BRIMSTONE INVESTMENT CORPORATION LIMITED

Balance Sheet Brimstone Investment Corporation Limited

Equities

BRT

ZAE000015277

Fishing & Farming

End-of-day quote Johannesburg S.E. Other stock markets 2026-02-16			5-day change	1st Jan Change
5.350 ^ZAR	+1.52%		+1.52%	+18.89%

Dec. 03	Brimstone Investment Corp says PSG now holds 10.19% of Brimstone 'N' ordinary shares	RE
25-09-03	Brimstone Investment Corporation Limited Announces the Resignation of Mduduzi Ndlovu as Independent Non-Executive Director and Member of the Audit & Risk Committee and Investment Committee, Effective from 2 September 2025	CI

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Published financial data: BRIMSTONE INVESTMENT CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.6B	4.98B	6.14B	6.46B	2.2B
Interest And Invest. Income (Rev)	111M	74.92M	75.69M	68.2M	31.62M
Total Revenues	4.71B	5.05B	6.21B	6.53B	2.23B
Cost of Goods Sold, Total	4.05B	4.36B	5.7B	6.07B	2.16B
Gross Profit	668M	695M	510M	455M	63.05M
Selling General & Admin Expenses, Total	118M	-	-	-	-
Other Operating Expenses, Total	118M	-	-	-	-
Operating Income	550M	695M	510M	455M	63.05M
Interest Expense, Total	-396M	-214M	-300M	-466M	-298M
Interest And Investment Income	28.34M	19.8M	18.74M	125M	90.9M
Net Interest Expenses	-368M	-194M	-281M	-341M	-207M
Income (Loss) On Equity Invest.	153M	257M	228M	428M	433M
Other Non Operating Income (Expenses)	220M	-352M	1M	-5.84M	62M
EBT, Excl. Unusual Items	555M	406M	458M	537M	351M
Gain (Loss) On Sale Of Investments	-439M	580M	-36.39M	-51.4M	96.9M
Gain (Loss) On Sale Of Assets	-	-	-	-	-562M
Asset Writedown	2.58M	-5.64M	4.33M	14.59M	-
Other Unusual Items	-9.11M	-10.63M	20.44M	-	-
EBT, Incl. Unusual Items	109M	969M	446M	500M	-114M
Income Tax Expense	153M	206M	122M	77.88M	74.68M
Earnings From Continuing Operations	-43.83M	763M	325M	422M	-189M
Earnings Of Discontinued Operations	-	158M	-	-	-
Net Income to Company	-43.83M	921M	325M	422M	-189M
Minority Interest	-141M	-189M	-135M	-131M	-11.64M
Net Income - (IS)	-185M	732M	190M	291M	-200M
Net Income to Common Incl Extra Items	-185M	732M	190M	291M	-200M
Net Income to Common Excl. Extra Items	-185M	574M	190M	291M	-200M
Per Share Items
Net EPS - Basic	-0.73	2.92	0.77	1.18	-0.83
Basic EPS - Continuing Operations	-0.73	2.29	0.77	1.18	-0.83
Basic Weighted Average Shares Outstanding	253M	250M	248M	247M	243M
Net EPS - Diluted	-0.73	2.92	0.76	1.17	-0.83
Diluted EPS - Continuing Operations	-0.73	2.29	0.76	1.17	-0.83
Diluted Weighted Average Shares Outstanding	253M	251M	251M	250M	243M
Normalized Basic EPS	0.82	0.26	0.61	0.83	0.86
Normalized Diluted EPS	0.82	0.26	0.6	0.82	0.86
Dividend Per Share	-	0.3	0.33	0.4	0.4
Payout Ratio	-	-	40.22	29.01	-50.76
Supplemental Items
EBITDA	761M	925M	758M	727M	156M
EBITA	559M	706M	521M	464M	66.94M
EBIT	550M	695M	510M	455M	63.05M
EBITDAR	777M	938M	770M	749M	156M
Total Revenues (As Reported)	4.71B	5.05B	6.21B	6.53B	2.23B
Effective Tax Rate - (Ratio)	140.19	21.25	27.31	15.58	-65.47
Current Domestic Taxes	125M	136M	60.76M	48.42M	40.37M
Total Current Taxes	125M	136M	60.76M	48.42M	40.37M
Deferred Domestic Taxes	27.98M	-70.69M	61.16M	29.46M	34.31M
Total Deferred Taxes	27.98M	-70.69M	61.16M	29.46M	34.31M
Normalized Net Income	206M	64.7M	152M	205M	208M
Interest on Long-Term Debt	156M	146M	176M	244M	205M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	395K	100K	100K	9K	13K
Net Rental Expense, Total	16.2M	12.32M	11.58M	22.32M	311K
Imputed Operating Lease Interest Expense	10.04M	4.73M	6.08M	16.66M	214K
Imputed Operating Lease Depreciation	6.16M	7.59M	5.51M	5.66M	96.55K
Stock-Based Comp., Other (Total)	17.82M	36.51M	45.83M	45.24M	23M
Total Stock-Based Compensation	17.82M	36.51M	45.83M	45.24M	23M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	428M	863M	375M	422M	127M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	555M	-	-	-	-
Total Cash And Short Term Investments	983M	863M	375M	422M	127M
Accounts Receivable, Total	668M	616M	784M	761M	50.59M
Other Receivables	127M	140M	127M	154M	7.88M
Notes Receivable	1.04M	7.87M	8.84M	12.94M	1.95M
Total Receivables	796M	763M	920M	928M	60.42M
Inventory	825M	1.06B	1.16B	1.21B	72.1M
Prepaid Expenses	40.57M	54.78M	57.57M	65.69M	-
Other Current Assets, Total	444M	58.87M	48.93M	264M	72.54M
Total Current Assets	3.09B	2.8B	2.56B	2.89B	332M
Gross Property Plant And Equipment	3.19B	3.49B	3.9B	4.26B	333M
Accumulated Depreciation	-976M	-1.1B	-1.29B	-1.6B	-309M
Net Property Plant And Equipment	2.22B	2.39B	2.61B	2.66B	23.98M
Long-term Investments	3.23B	3.42B	3.78B	3.81B	4.88B
Goodwill	862M	865M	1.02B	1.04B	-
Other Intangibles, Total	743M	777M	1.43B	1.48B	2.68M
Loans Receivable Long-Term	102M	106M	107M	125M	6.87M
Deferred Tax Assets Long-Term	5.2M	41.15M	35.58M	64.52M	32.16M
Other Long-Term Assets, Total	97.41M	106M	123M	187M	4.33M
Total Assets	10.34B	10.5B	11.66B	12.26B	5.28B
Liabilities
Accounts Payable, Total	586M	594M	620M	599M	52.34M
Accrued Expenses, Total	47.3M	208M	142M	137M	23.18M
Short-term Borrowings	32.74M	53.03M	24.72M	56.12M	-
Current Portion of Long-Term Debt	1.02B	113M	373M	395M	86.54M
Current Portion of Leases	17.59M	24.64M	31.05M	34.1M	2.3M
Current Income Taxes Payable	4.85M	157K	512K	3.11M	-
Unearned Revenue Current, Total	4.06M	28.5M	2.78M	4.37M	-
Other Current Liabilities	492M	305M	292M	280M	67.72M
Total Current Liabilities	2.2B	1.33B	1.49B	1.51B	232M
Long-Term Debt	3.41B	3.95B	4.22B	4.44B	1.67B
Long-Term Leases	171M	142M	211M	217M	13.88M
Unearned Revenue Non Current	30.81M	32.15M	34.34M	30.99M	-
Pension & Other Post Retirement Benefits	22.17M	20.59M	18.84M	18.15M	-
Deferred Tax Liability Non Current	620M	631M	875M	925M	70.71M
Other Non Current Liabilities	133M	10.11M	10.58M	14.89M	-
Total Liabilities	6.59B	6.11B	6.85B	7.15B	1.99B
Common Stock, Total	39K	39K	39K	39K	39K
Additional Paid In Capital	196M	173M	179M	172M	167M
Retained Earnings	1.32B	2.05B	2.16B	2.37B	2.56B
Comprehensive Income and Other	976M	701M	980M	1.03B	510M
Total Common Equity	2.49B	2.92B	3.32B	3.58B	3.24B
Minority Interest	1.27B	1.47B	1.48B	1.53B	52.77M
Total Equity	3.76B	4.39B	4.8B	5.1B	3.29B
Total Liabilities And Equity	10.34B	10.5B	11.66B	12.26B	5.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	253M	248M	248M	246M	242M
ECS Total Common Shares Outstanding	253M	248M	248M	246M	242M
Book Value / Share	9.85	11.8	13.4	14.57	13.41
Tangible Book Value	886M	1.28B	878M	1.06B	3.24B
Tangible Book Value Per Share	3.5	5.18	3.54	4.3	13.4
Total Debt	4.65B	4.28B	4.86B	5.14B	1.78B
Net Debt	3.66B	3.41B	4.48B	4.72B	1.65B
Debt Equivalent Oper. Leases	130M	98.54M	92.67M	179M	2.49M
Minority Interest, Total (Incl. Fin. Div)	1.27B	1.47B	1.48B	1.53B	52.77M
Equity Method Investments, Total	2.44B	2.33B	2.66B	2.93B	4.33B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	181M	227M	282M	251M	-
Inventories - Work In Process, Total	5.58M	35.32M	61.1M	34.37M	-
Inventories - Finished Goods, Total	638M	799M	812M	923M	72.1M
Land - (BS)	257M	444M	458M	380M	29.65M
Machinery, Total	2.65B	2.75B	3.04B	3.44B	249M
Full Time Employees	4.68K	5.42K	5.49K	4.53K	-
Accumulated Allowance for Doubtful Accounts (Supple)	164M	11.58M	12.66M	27.84M	4.95M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-185M	732M	190M	291M	-200M
Depreciation & Amortization - CF	229M	249M	270M	300M	102M
Amortization of Goodwill and Intangible Assets - (CF)	9.12M	11.2M	11.5M	9.37M	3.89M
Depreciation & Amortization, Total	238M	260M	281M	310M	106M
Amortization of Deferred Charges, Total - (CF)	395K	100K	100K	9K	13K
(Gain) Loss From Sale Of Asset	8.22M	2.77M	-4.49M	-94.62M	490M
(Gain) Loss on Sale of Investments - (CF)	393M	-596M	-1.86M	51.4M	-96.9M
Asset Writedown & Restructuring Costs	43.31M	11.87M	-7.82M	-14.59M	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-153M	-257M	-228M	-428M	-433M
Stock-Based Compensation (CF)	17.82M	36.51M	45.83M	45.24M	23M
Net Cash From Discontinued Operations	-	-141M	-	-	-
Other Operating Activities, Total	180M	727M	308M	415M	-163M
Change In Accounts Receivable	115M	37.26M	-108M	-77.69M	-83.26M
Change In Inventories	30.99M	-126M	49.38M	-8.76M	-14.69M
Change In Accounts Payable	136M	48.36M	-14.24M	-25.98M	-76.62M
Change in Other Net Operating Assets	-65.7M	-63.05M	4.18M	-816K	-36.34M
Cash from Operations	759M	673M	515M	462M	-485M
Capital Expenditure	-380M	-339M	-337M	-544M	-184M
Sale of Property, Plant, and Equipment	7.64M	2.6M	9.07M	64.18M	174K
Cash Acquisitions	-22.51M	-65.12M	-770M	-	-
Divestitures	-	-5.67M	-	6.16M	186M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-35.29M	-2.04M	-2.86M	-286K	-
Investment in Marketable and Equity Securities, Total	1B	875M	-52.36M	-	520M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-58.32M	7.79M	9.54M	-250K	-8.73M
Other Investing Activities, Total	25.75M	46.45M	25.1M	9.41M	-
Cash from Investing	536M	521M	-1.12B	-464M	514M
Short Term Debt Issued, Total	-	20.29M	-	31.4M	-
Long-Term Debt Issued, Total	592M	586M	1.61B	393M	378M
Total Debt Issued	592M	606M	1.61B	424M	378M
Short Term Debt Repaid, Total	-32.46M	-	-28.31M	-	-56.12M
Long-Term Debt Repaid, Total	-1.68B	-1.24B	-1.1B	-175M	-451M
Total Debt Repaid	-1.71B	-1.24B	-1.13B	-175M	-507M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-34.89M	-93.92M	-21.61M	-21.72M
Common Dividends Paid	-	-	-76.4M	-84.5M	-102M
Common & Preferred Stock Dividends Paid	-	-	-76.4M	-84.5M	-102M
Other Financing Activities, Total	-70.65M	-89.61M	-201M	-97.68M	-68.24M
Cash from Financing	-1.19B	-759M	110M	45.2M	-322M
Foreign Exchange Rate Adjustments	575K	792K	5.88M	4.2M	-1.16M
Net Change in Cash	109M	435M	-488M	46.7M	-294M
Supplemental Items
Cash Interest Paid	304M	122M	329M	412M	634M
Cash Income Tax Paid (Refund)	123M	145M	63.31M	37.67M	40.04M
Levered Free Cash Flow	-333M	426M	-204M	-512M	1.18B
Unlevered Free Cash Flow	-85.33M	559M	-16.96M	-221M	1.37B
Change In Net Working Capital	270M	-169M	322M	316M	-1.38B
Net Debt Issued / Repaid	-1.12B	-634M	482M	249M	-130M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.18	4.17	2.87	2.38	0.45
Return on Total Capital	3.89	5.09	3.48	2.86	0.51
Return On Equity %	-1.18	18.73	7.06	8.52	-4.5
Return on Common Equity	-7.37	21.2	6.08	8.44	-5.88
Margin Analysis
Gross Profit Margin %	14.16	13.75	8.2	6.97	2.83
SG&A Margin	2.5	-	-	-	-
EBITDA Margin %	16.13	18.3	12.2	11.13	7.01
EBITA Margin %	11.86	13.97	8.39	7.11	3.01
EBIT Margin %	11.67	13.75	8.2	6.97	2.83
Income From Continuing Operations Margin %	-0.93	15.1	5.22	6.46	-8.48
Net Income Margin %	-3.91	14.48	3.06	4.46	-9
Net Avail. For Common Margin %	-3.91	11.36	3.06	4.46	-9
Normalized Net Income Margin	4.37	1.28	2.44	3.14	9.33
Levered Free Cash Flow Margin	-7.06	8.42	-3.29	-7.84	52.94
Unlevered Free Cash Flow Margin	-1.81	11.07	-0.27	-3.38	61.3
Asset Turnover
Asset Turnover	0.44	0.49	0.56	0.55	0.25
Fixed Assets Turnover	2.17	2.2	2.49	2.48	1.66
Receivables Turnover (Average Receivables)	6.53	7.76	8.77	8.37	5.41
Inventory Turnover (Average Inventory)	5.16	4.62	5.14	5.14	3.38
Short Term Liquidity
Current Ratio	1.4	2.11	1.72	1.91	1.43
Quick Ratio	0.81	1.22	0.87	0.89	0.8
Operating Cash Flow to Current Liabilities	0.34	0.51	0.35	0.31	-2.09
Days Sales Outstanding (Average Receivables)	56.02	47.03	41.62	43.63	67.62
Days Outstanding Inventory (Average Inventory)	70.88	78.99	70.96	71	108.21
Average Days Payable Outstanding	47.18	46.86	38.23	36.28	115.85
Cash Conversion Cycle (Average Days)	79.71	79.16	74.34	78.36	59.98
Long Term Solvency
Total Debt/Equity	123.65	97.43	101.12	100.67	54.01
Total Debt / Total Capital	55.29	49.35	50.28	50.17	35.07
LT Debt/Equity	95.26	93.08	92.2	91.15	51.31
Long-Term Debt / Total Capital	42.59	47.15	45.84	45.43	33.32
Total Liabilities / Total Assets	63.67	58.18	58.79	58.35	37.7
EBIT / Interest Expense	1.39	3.25	1.7	0.98	0.21
EBITDA / Interest Expense	1.99	4.46	2.64	1.64	0.57
(EBITDA - Capex) / Interest Expense	1.03	2.88	1.51	0.47	-0.05
Total Debt / EBITDA	5.89	4.48	6.14	6.72	10.5
Net Debt / EBITDA	4.65	3.57	5.67	6.17	9.75
Total Debt / (EBITDA - Capex)	11.39	6.94	10.71	23.23	-124.08
Net Debt / (EBITDA - Capex)	8.98	5.54	9.89	21.32	-115.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.19	6.96	22.91	5.09	-65.89
Gross Profit, 1 Yr. Growth %	-17.42	14.06	-26.69	-10.69	-86.14
EBITDA, 1 Yr. Growth %	-8.54	12.82	-18.08	-4.11	-78.52
EBITA, 1 Yr. Growth %	-15.88	14.18	-26.22	-10.86	-85.59
EBIT, 1 Yr. Growth %	-16.17	14.06	-26.69	-10.69	-86.14
Earnings From Cont. Operations, 1 Yr. Growth %	-158.19	5.35K	-57.48	30	-144.74
Net Income, 1 Yr. Growth %	115.15	-496.61	-74.05	53.35	-168.81
Normalized Net Income, 1 Yr. Growth %	78.86	-73.32	134.46	34.96	1.49
Diluted EPS Before Extra, 1 Yr. Growth %	118.44	-556.47	-66.91	54.03	-170.78
Accounts Receivable, 1 Yr. Growth %	-9.96	-7.82	27.35	-2.95	-93.35
Inventory, 1 Yr. Growth %	11.07	28.75	8.8	4.52	-94.03
Net Property, Plant and Equip., 1 Yr. Growth %	4.03	7.67	9.54	1.79	-99.1
Total Assets, 1 Yr. Growth %	-8.2	1.5	11.04	5.15	-56.9
Tangible Book Value, 1 Yr. Growth %	-13.69	44.76	-31.51	20.14	206.2
Common Equity, 1 Yr. Growth %	-0.99	17.39	13.65	7.65	-9.48
Cash From Operations, 1 Yr. Growth %	80.54	-11.37	-23.47	-10.11	-205.15
Capital Expenditures, 1 Yr. Growth %	5.21	-10.99	-0.37	61.15	-66.23
Levered Free Cash Flow, 1 Yr. Growth %	-19.14	-243.87	-147.97	149.36	-330.2
Unlevered Free Cash Flow, 1 Yr. Growth %	0.46	-1.26K	-103.03	1.12K	-718.7
Dividend Per Share, 1 Yr. Growth %	-	-	10	21.21	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.16	6.7	14.66	13.65	-40.13
Gross Profit, 2 Yr. CAGR %	9.32	-7.28	-8.56	-19.08	-64.82
EBITDA, 2 Yr. CAGR %	21.61	5.48	-3.86	-11.37	-54.61
EBITA, 2 Yr. CAGR %	19.01	3.08	-8.22	-18.91	-64.16
EBIT, 2 Yr. CAGR %	18.98	2.93	-8.56	-19.08	-64.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.6	218.29	381.59	-25.65	-23.73
Net Income, 2 Yr. CAGR %	53.32	192.11	1.45	-36.92	2.72
Normalized Net Income, 2 Yr. CAGR %	195.29	-25.08	-20.91	77.88	17.04
Diluted EPS Before Extra, 2 Yr. CAGR %	49.99	161.66	22.89	-28.61	4.42
Accounts Receivable, 2 Yr. CAGR %	-7	-8.89	8.35	11.17	-74.6
Inventory, 2 Yr. CAGR %	29.96	19.59	18.35	6.64	-75.02
Net Property, Plant and Equip., 2 Yr. CAGR %	14.4	5.84	8.6	5.6	-90.42
Total Assets, 2 Yr. CAGR %	-2.57	-3.47	6.16	8.05	-32.68
Tangible Book Value, 2 Yr. CAGR %	-22.46	11.78	-0.43	-9.23	91.8
Common Equity, 2 Yr. CAGR %	-4.18	7.81	15.5	10.61	-1.29
Cash From Operations, 2 Yr. CAGR %	120.76	26.5	-17.64	-17.15	-2.78
Capital Expenditures, 2 Yr. CAGR %	2.62	-3.23	-5.83	26.71	-26.23
Levered Free Cash Flow, 2 Yr. CAGR %	-11.29	1.67	-16.92	9.69	139.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.12	156.66	-40.68	-37.2	767.51
Dividend Per Share, 2 Yr. CAGR %	-	-	-	15.47	10.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.2	14.39	11.85	11.38	-23.9
Gross Profit, 3 Yr. CAGR %	10.08	7.56	-14.26	-9.28	-55.07
EBITDA, 3 Yr. CAGR %	16.01	21.61	-3.05	-3.95	-44.74
EBITA, 3 Yr. CAGR %	13.89	21.4	-7.8	-9.11	-54.41
EBIT, 3 Yr. CAGR %	13.67	21.39	-8.08	-9.28	-55.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.2	120.36	62.71	211.24	-37.23
Net Income, 3 Yr. CAGR %	58.94	110.47	30.34	16.43	-35.06
Normalized Net Income, 3 Yr. CAGR %	124.33	39.87	9.59	-5.49	47.54
Diluted EPS Before Extra, 3 Yr. CAGR %	57.74	91.76	31.33	32.5	-28.81
Accounts Receivable, 3 Yr. CAGR %	12.77	-7.27	1.87	4.44	-56.52
Inventory, 3 Yr. CAGR %	26.76	29.56	15.88	13.55	-59.21
Net Property, Plant and Equip., 3 Yr. CAGR %	34.25	12.11	7.06	6.28	-78.42
Total Assets, 3 Yr. CAGR %	4.04	-1.23	1.14	5.82	-20.46
Tangible Book Value, 3 Yr. CAGR %	-26.06	-4.52	-5.06	6.05	36.13
Common Equity, 3 Yr. CAGR %	-3.61	2.53	9.72	12.82	3.46
Cash From Operations, 3 Yr. CAGR %	41.26	62.86	6.99	-15.27	-10.3
Capital Expenditures, 3 Yr. CAGR %	-4.07	-2.13	-2.28	12.64	-18.45
Levered Free Cash Flow, 3 Yr. CAGR %	27.85	0.2	-20.85	20.07	40.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	60.82	43.14	-41.55	66.05	34.63
Dividend Per Share, 3 Yr. CAGR %	-	-12.64	-	-	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.38	13.46	17.42	14.1	-12.89
Gross Profit, 5 Yr. CAGR %	13.4	3.83	0.36	-4.02	-39.96
EBITDA, 5 Yr. CAGR %	21.9	9.52	9.24	7.16	-28.43
EBITA, 5 Yr. CAGR %	22.6	8.23	6.6	3.3	-36.81
EBIT, 5 Yr. CAGR %	24.25	8.63	6.36	3.21	-37.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-42.01	31.06	17.15	42.69	20.17
Net Income, 5 Yr. CAGR %	-23.38	33.79	32.82	29.98	18.5
Normalized Net Income, 5 Yr. CAGR %	-3.7	-19.79	52.72	53.99	12.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.84	27.2	32.41	29.15	19.82
Accounts Receivable, 5 Yr. CAGR %	10.25	8.84	10.98	-0.29	-41.55
Inventory, 5 Yr. CAGR %	26.09	22.49	23.33	19.85	-37.28
Net Property, Plant and Equip., 5 Yr. CAGR %	34.69	31.46	23.34	9.46	-59.23
Total Assets, 5 Yr. CAGR %	6.21	6.2	4.88	2.38	-14.06
Tangible Book Value, 5 Yr. CAGR %	-18.24	-6.79	-16.71	-6.43	25.81
Common Equity, 5 Yr. CAGR %	-0.31	3.8	3.62	5.69	5.18
Cash From Operations, 5 Yr. CAGR %	97.95	26.39	13.84	24.28	2.92
Capital Expenditures, 5 Yr. CAGR %	17.14	21.84	-4.78	8.52	-12.67
Levered Free Cash Flow, 5 Yr. CAGR %	165.88	18.54	5.08	3.89	23.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.77	96.66	-3.74	2.95	74.27
Dividend Per Share, 5 Yr. CAGR %	-	-6.51	-4.71	-2.33	-