Cash flow Centerra Gold Inc.

Equities

CG

CA1520061021

Gold

Delayed Toronto S.E. Other stock markets 01:15:00 2026-01-12 pm EST			5-day change	1st Jan Change
22.08 ^CAD	+3.23%		+8.66%	+11.74%

Jan. 09	Kenorland Minerals Completes Top-Up Right from Sumitomo and Centerra	MT
Dec. 22	Barrick and Centerra Price Targets Raised at Raymond James	MT

959118.RXQiXTA2_vnmfHxlaQ9b7HVN8PmMB0Cz9MNhWw0tdiU.ISsQGlUGzZycED1SJUgyuRd8nsrDZQPYv4cAPmsYFXYDEBdoBVyHn4EFOQ

Published financial data: CENTERRA GOLD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.69B	900M	850M	1.09B	1.21B
Total Revenues	1.69B	900M	850M	1.09B	1.21B
Cost of Goods Sold, Total	620M	516M	608M	734M	733M
Gross Profit	1.07B	384M	243M	361M	482M
Selling General & Admin Expenses, Total	45.67M	27.13M	47.25M	44.88M	32.68M
Exploration / Drilling Costs, Total	47.44M	26.08M	66.52M	74.82M	70.72M
Stock-Based Compensation (IS)	-	-	-	-	5.2M
Depreciation & Amortization - (IS)	305M	121M	97.05M	125M	126M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-34.23M	48.95M	34.1M	188M
Other Operating Expenses	219M	37.73M	-71.74M	72.92M	-12.55M
Other Operating Expenses, Total	618M	177M	188M	352M	410M
Operating Income	451M	207M	54.54M	8.88M	71.94M
Interest Expense, Total	-6M	-770K	-679K	-657K	-1.09M
Interest And Investment Income	-	-	9.42M	19.53M	30.05M
Net Interest Expenses	-6M	-770K	8.74M	18.87M	28.96M
Currency Exchange Gains (Loss)	2.2M	-	4.93M	-1.82M	21.81M
Other Non Operating Income (Expenses)	-28.15M	788K	-6.31M	-9.71M	-5.53M
EBT, Excl. Unusual Items	419M	207M	61.91M	16.22M	117M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	97.27M	-	-1.08M	61.98M
Gain (Loss) On Sale Of Assets	-	900K	1.4M	-1.51M	603K
Asset Writedown	-	126M	-96.95M	-	-5.71M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-27.55M	-15.04M	-	-
Other Unusual Items	-3.01M	-	4.25M	-	-
EBT, Incl. Unusual Items	416M	403M	-44.43M	13.63M	174M
Income Tax Expense	7.71M	-44.02M	32.78M	94.91M	93.66M
Earnings From Continuing Operations	409M	447M	-77.21M	-81.28M	80.39M
Earnings Of Discontinued Operations	-	-829M	-	-	-
Net Income to Company	409M	-382M	-77.21M	-81.28M	80.39M
Net Income - (IS)	409M	-382M	-77.21M	-81.28M	80.39M
Net Income to Common Incl Extra Items	409M	-382M	-77.21M	-81.28M	80.39M
Net Income to Common Excl. Extra Items	409M	447M	-77.21M	-81.28M	80.39M
Per Share Items
Net EPS - Basic	1.39	-1.29	-0.29	-0.37	0.38
Basic EPS - Continuing Operations	1.39	1.51	-0.29	-0.37	0.38
Basic Weighted Average Shares Outstanding	295M	297M	265M	217M	213M
Net EPS - Diluted	1.37	-1.3	-0.31	-0.38	0.35
Diluted EPS - Continuing Operations	1.37	1.48	-0.31	-0.38	0.35
Diluted Weighted Average Shares Outstanding	297M	298M	266M	218M	216M
Normalized Basic EPS	0.89	0.44	0.15	0.05	0.34
Normalized Diluted EPS	0.88	0.43	0.15	0.05	0.34
Dividend Per Share	0.14	0.19	0.21	0.21	0.19
Payout Ratio	9.73	-11.8	-61.74	-55.25	54.12
Supplemental Items
EBITDA	777M	300M	213M	175M	393M
EBITA	454M	208M	60.16M	17.84M	82.23M
EBIT	451M	207M	54.54M	8.88M	71.94M
EBITDAR	804M	334M	241M	216M	438M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	1.85	-10.92	-73.76	696.14	53.81
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	6.23M	40.09M	37.07M	85.67M	87.46M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	1.48M	-84.1M	-4.29M	9.24M	6.21M
Normalized Net Income	262M	129M	38.69M	10.14M	73.24M
Interest on Long-Term Debt	2.39M	715K	679K	657K	1.09M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	45.67M	27.13M	47.25M	44.88M	32.68M
Exploration/Drilling Costs	47.44M	26.08M	66.52M	74.82M	70.72M
Net Rental Expense, Total	26.71M	33.67M	28.67M	41.28M	44.81M
Imputed Operating Lease Interest Expense	22.99M	10.61M	9.12M	11.36M	17.64M
Imputed Operating Lease Depreciation	3.72M	23.07M	19.56M	29.91M	27.17M
Maintenance & Repair Expenses, Total	29.12M	28.72M	33.01M	28.41M	22.2M
Stock-Based Comp., G&A Exp. (Total)	18.47M	1.3M	913K	9.23M	-
Stock-Based Comp., Other (Total)	1.88M	593K	-	765K	5.2M
Total Stock-Based Compensation	20.35M	1.89M	913K	10M	5.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	545M	947M	532M	613M	625M
Short Term Investments	3.48M	2.17M	830K	2.83M	3.13M
Total Cash And Short Term Investments	549M	949M	533M	616M	628M
Accounts Receivable, Total	44.59M	61.28M	82.33M	64.9M	70.7M
Other Receivables	21.52M	15.56M	34.83M	5.87M	46.98M
Total Receivables	66.11M	76.84M	117M	70.76M	118M
Inventory	589M	225M	318M	261M	237M
Prepaid Expenses	8.93M	6.87M	7.21M	6M	9.5M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	161M	12.93M	15.06M	12.56M	1.18M
Total Current Assets	1.37B	1.27B	991M	966M	993M
Gross Property Plant And Equipment	3.48B	1.72B	1.82B	1.92B	2.09B
Accumulated Depreciation	-1.79B	-449M	-545M	-685M	-988M
Net Property Plant And Equipment	1.69B	1.27B	1.27B	1.24B	1.1B
Long-term Investments	-	-	-	-	9.78M
Goodwill	-	-	-	-	-
Deferred Tax Assets Long-Term	-	101M	61.9M	57.9M	60.13M
Other Long-Term Assets, Total	77.1M	32.08M	10.56M	19.33M	101M
Total Assets	3.14B	2.68B	2.34B	2.28B	2.27B
Liabilities
Accounts Payable, Total	205M	131M	165M	132M	149M
Accrued Expenses, Total	33.26M	42.71M	34.46M	64.78M	83.54M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4.58M	6.14M	5.24M	6.11M	6.39M
Current Income Taxes Payable	2.47M	25.25M	1.89M	40.95M	18.73M
Unearned Revenue Current, Total	-	-	12.28M	9.54M	-
Other Current Liabilities	13M	22.02M	56M	44.34M	25.75M
Total Current Liabilities	258M	227M	275M	297M	284M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	14.34M	14.05M	8.73M	18.1M	13.71M
Unearned Revenue Non Current	-	-	-	-	20.19M
Pension & Other Post Retirement Benefits	4.06M	4.38M	862K	1.24M	1.63M
Deferred Tax Liability Non Current	39.47M	54.86M	8.72M	16.81M	18.4M
Other Non Current Liabilities	354M	332M	232M	273M	271M
Total Liabilities	670M	633M	526M	607M	609M
Common Stock, Total	975M	984M	886M	862M	827M
Additional Paid In Capital	30.6M	30.81M	29.56M	33.87M	32.15M
Retained Earnings	1.45B	1.02B	898M	771M	808M
Comprehensive Income and Other	11.6M	6.83M	-3.32M	7.45M	-11.2M
Total Common Equity	2.47B	2.04B	1.81B	1.67B	1.66B
Total Equity	2.47B	2.04B	1.81B	1.67B	1.66B
Total Liabilities And Equity	3.14B	2.68B	2.34B	2.28B	2.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	296M	297M	218M	216M	210M
ECS Total Common Shares Outstanding	296M	297M	218M	215M	210M
Book Value / Share	8.34	6.88	8.29	7.77	7.88
Tangible Book Value	2.47B	2.04B	1.81B	1.67B	1.66B
Tangible Book Value Per Share	8.34	6.88	8.29	7.77	7.88
Total Debt	18.92M	20.2M	13.98M	24.21M	20.11M
Net Debt	-530M	-929M	-519M	-592M	-617M
Debt Equivalent Oper. Leases	214M	269M	229M	330M	358M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	239M	30.14M	46.06M	32.61M	34.71M
Inventories - Work In Process, Total	19.45M	25.42M	76.38M	53.47M	34.88M
Inventories - Finished Goods, Total	114M	99.82M	120M	98.63M	81.66M
Inventories - Others	237M	74.24M	84.75M	81.9M	85.29M
Buildings, Total	2.01B	1.19B	1.14B	1.19B	1.29B
Machinery, Total	-	-	-	-	-
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	409M	-382M	-77.21M	-81.28M	80.39M
Depreciation & Amortization - CF	315M	126M	103M	130M	131M
Amortization of Goodwill and Intangible Assets - (CF)	3.25M	1.63M	5.62M	8.97M	10.29M
Impairment of Oil, Gas & Mineral Properties - (CF)	7.39M	-34.23M	48.95M	34.1M	188M
Depreciation & Amortization, Total	326M	93.77M	158M	173M	329M
Amortization of Deferred Charges, Total - (CF)	1.47M	-	-	-	-
(Gain) Loss From Sale Of Asset	3.16M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-6.08M	-97.27M	-	-	-86.59M
Asset Writedown & Restructuring Costs	-	-126M	96.95M	-	5.71M
Stock-Based Compensation (CF)	20.35M	1.36M	770K	10M	5.2M
Net Cash From Discontinued Operations	-	144M	-	-	-
Other Operating Activities, Total	99.63M	793M	-116M	101M	-62.14M
Change In Accounts Receivable	46.69M	-6.52M	-13.65M	6.77M	739K
Change In Inventories	53.07M	-21.4M	-76.4M	40.23M	7.34M
Change In Accounts Payable	-5.83M	15.06M	30.96M	-8.58M	26.96M
Change In Income Taxes	-	-	-	-2.35M	-
Change in Other Net Operating Assets	-16.57M	90K	-4.94M	7.17M	-8.02M
Cash from Operations	930M	415M	-1.98M	246M	298M
Capital Expenditure	-326M	-92.5M	-258M	-117M	-160M
Sale of Property, Plant, and Equipment	-	11.87M	2.02M	1.52M	959K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	210M	-	25M	-7.35M
Other Investing Activities, Total	22.86M	-93.23M	-	-	-27.02M
Cash from Investing	-303M	36.43M	-256M	-90.29M	-193M
Long-Term Debt Issued, Total	250M	-	-	-	-
Total Debt Issued	250M	-	-	-	-
Long-Term Debt Repaid, Total	-334M	-6.48M	-6.76M	-6.8M	-7.68M
Total Debt Repaid	-334M	-6.48M	-6.76M	-6.8M	-7.68M
Issuance of Common Stock	7.79M	5.04M	3.48M	2.06M	3.89M
Repurchase of Common Stock	-	-	-104M	-20.42M	-44.05M
Common Dividends Paid	-39.76M	-45.04M	-47.67M	-44.91M	-43.51M
Common & Preferred Stock Dividends Paid	-39.76M	-45.04M	-47.67M	-44.91M	-43.51M
Other Financing Activities, Total	-8.52M	-2.65M	-2.26M	-4.21M	-2.12M
Cash from Financing	-124M	-49.14M	-158M	-74.28M	-93.47M
Miscellaneous Cash Flow Adjustments	-188K	-	-	-	-
Net Change in Cash	502M	402M	-415M	81.02M	11.73M
Supplemental Items
Cash Interest Paid	8.52M	2.65M	2.26M	4.21M	2.12M
Cash Income Tax Paid (Refund)	-18.49M	17.18M	55.63M	44.2M	109M
Levered Free Cash Flow	376M	602M	-153M	200M	190M
Unlevered Free Cash Flow	378M	603M	-152M	201M	190M
Change In Net Working Capital	-76.74M	-470M	87.82M	-129M	28.85M
Net Debt Issued / Repaid	-83.51M	-6.48M	-6.76M	-6.8M	-7.68M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.66	4.44	1.36	0.24	1.98
Return on Total Capital	12.15	5.68	1.75	0.32	2.66
Return On Equity %	18.03	19.82	-4.01	-4.66	4.83
Return on Common Equity	18.03	19.82	-4.01	-4.66	4.83
Margin Analysis
Gross Profit Margin %	63.3	42.63	28.53	32.93	39.69
SG&A Margin	2.7	3.01	5.56	4.1	2.69
EBITDA Margin %	46	33.36	25	15.97	32.37
EBITA Margin %	26.91	23.12	7.08	1.63	6.77
EBIT Margin %	26.72	22.94	6.42	0.81	5.92
Income From Continuing Operations Margin %	24.19	49.65	-9.08	-7.42	6.62
Net Income Margin %	24.19	-42.41	-9.08	-7.42	6.62
Net Avail. For Common Margin %	24.19	49.65	-9.08	-7.42	6.62
Normalized Net Income Margin	15.52	14.34	4.55	0.93	6.03
Levered Free Cash Flow Margin	22.28	66.9	-17.99	18.31	15.62
Unlevered Free Cash Flow Margin	22.41	66.95	-17.94	18.35	15.67
Asset Turnover
Asset Turnover	0.58	0.31	0.34	0.47	0.53
Fixed Assets Turnover	1.01	0.61	0.67	0.87	1.04
Receivables Turnover (Average Receivables)	29.99	17	11.84	14.87	17.91
Inventory Turnover (Average Inventory)	0.9	1.27	2.24	2.53	2.94
Short Term Liquidity
Current Ratio	5.32	5.59	3.6	3.25	3.5
Quick Ratio	2.38	4.51	2.36	2.31	2.63
Operating Cash Flow to Current Liabilities	3.61	1.82	-0.01	0.83	1.05
Days Sales Outstanding (Average Receivables)	12.2	21.46	30.83	24.54	20.43
Days Outstanding Inventory (Average Inventory)	406.07	287.54	163.25	143.99	124.37
Average Days Payable Outstanding	177.45	350.51	77.11	80	72.63
Cash Conversion Cycle (Average Days)	240.83	-41.5	116.97	88.53	72.17
Long Term Solvency
Total Debt/Equity	0.77	0.99	0.77	1.45	1.21
Total Debt / Total Capital	0.76	0.98	0.77	1.43	1.2
LT Debt/Equity	0.58	0.69	0.48	1.08	0.83
Long-Term Debt / Total Capital	0.58	0.68	0.48	1.07	0.82
Total Liabilities / Total Assets	21.36	23.65	22.5	26.59	26.9
EBIT / Interest Expense	75.19	268.2	80.33	13.51	66
EBITDA / Interest Expense	129.44	389.99	313.02	276.47	367.65
(EBITDA - Capex) / Interest Expense	75.08	269.86	-66.46	98.68	221.06
Total Debt / EBITDA	0.02	0.07	0.07	0.13	0.05
Net Debt / EBITDA	-0.68	-3.09	-2.44	-3.26	-1.54
Total Debt / (EBITDA - Capex)	0.04	0.1	-0.31	0.37	0.08
Net Debt / (EBITDA - Capex)	-1.18	-4.47	11.5	-9.12	-2.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.78	24.8	-5.55	28.78	10.92
Gross Profit, 1 Yr. Growth %	59.5	35.99	-36.79	48.62	33.69
EBITDA, 1 Yr. Growth %	96.5	116.7	-29.22	-15.18	124.81
EBITA, 1 Yr. Growth %	286.13	469.86	-71.1	-70.34	360.8
EBIT, 1 Yr. Growth %	298.21	502.56	-73.59	-83.72	710.28
Earnings From Cont. Operations, 1 Yr. Growth %	-536.88	2.67K	-117.27	5.27	-198.91
Net Income, 1 Yr. Growth %	-536.88	-193.45	-79.78	5.27	-198.91
Normalized Net Income, 1 Yr. Growth %	393.6	727.82	-70.02	-74.35	622.24
Diluted EPS Before Extra, 1 Yr. Growth %	-528.12	2.86K	-121	23.7	-191.82
Accounts Receivable, 1 Yr. Growth %	-34.45	37.43	34.35	-21.17	8.94
Inventory, 1 Yr. Growth %	-25.18	-61.76	41.51	-18.07	-9.21
Net Property, Plant and Equip., 1 Yr. Growth %	0.99	-24.55	0.06	-2.77	-10.99
Total Assets, 1 Yr. Growth %	16.08	-14.65	-12.73	-2.36	-0.69
Tangible Book Value, 1 Yr. Growth %	19.37	-17.13	-11.42	-7.52	-1.09
Common Equity, 1 Yr. Growth %	19.37	-17.13	-11.42	-7.52	-1.09
Cash From Operations, 1 Yr. Growth %	178.32	-55.4	-100.48	-12.5K	21.5
Capital Expenditures, 1 Yr. Growth %	8.95	-10.68	178.56	-54.67	36.8
Levered Free Cash Flow, 1 Yr. Growth %	-385.78	410.18	-125.39	-231.1	-5.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-396.65	398.62	-125.3	-231.73	-5.26
Dividend Per Share, 1 Yr. Growth %	-	34.25	9.09	2.48	-8.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.28	-19.1	8.57	10.29	19.52
Gross Profit, 2 Yr. CAGR %	43.13	-24.33	-7.28	-3.07	40.96
EBITDA, 2 Yr. CAGR %	57.09	-12.84	23.85	-23.69	38.09
EBITA, 2 Yr. CAGR %	99.68	32.98	28.34	-70.72	16.91
EBIT, 2 Yr. CAGR %	102.04	35	26.15	-79.27	14.84
Earnings From Cont. Operations, 2 Yr. CAGR %	89.75	118.62	118.72	-57.36	2.04
Net Income, 2 Yr. CAGR %	94.92	102.05	-56.53	-53.86	2.04
Normalized Net Income, 2 Yr. CAGR %	101.42	55.94	57.53	-71.97	36.11
Diluted EPS Before Extra, 2 Yr. CAGR %	89.88	115.1	149.35	-49.03	6.58
Accounts Receivable, 2 Yr. CAGR %	-4.24	-5.09	35.88	2.91	-7.33
Inventory, 2 Yr. CAGR %	-0.2	-46.51	-26.44	7.68	-13.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.93	-12.71	-13.12	-1.37	-6.97
Total Assets, 2 Yr. CAGR %	5.33	-0.47	-13.69	-7.69	-1.53
Tangible Book Value, 2 Yr. CAGR %	7.55	-0.54	-14.32	-9.49	-4.36
Common Equity, 2 Yr. CAGR %	7.15	-0.54	-14.32	-9.49	-4.36
Cash From Operations, 2 Yr. CAGR %	106.79	11.41	-95.39	-23.05	1.13K
Capital Expenditures, 2 Yr. CAGR %	6.83	-44.42	57.73	12.37	-21.25
Levered Free Cash Flow, 2 Yr. CAGR %	294.02	113.9	13.82	-42.3	11.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	245.93	117.35	12.32	-42.27	11.72
Dividend Per Share, 2 Yr. CAGR %	-	-	21.02	5.73	-3.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.09	-7.28	-14.81	14.93	10.5
Gross Profit, 3 Yr. CAGR %	28.91	-9.73	-28.73	8.51	7.89
EBITDA, 3 Yr. CAGR %	14.21	-1.56	-18.69	8.06	9.39
EBITA, 3 Yr. CAGR %	12.07	22.23	-20.04	-21.24	-26.62
EBIT, 3 Yr. CAGR %	12.17	23.16	-21.63	-36.25	-29.64
Earnings From Cont. Operations, 3 Yr. CAGR %	17.51	57.93	-6.19	71.4	-43.55
Net Income, 3 Yr. CAGR %	24.93	52.55	-6.19	-41.62	-40.51
Normalized Net Income, 3 Yr. CAGR %	12.31	25.96	-10	-13.36	-17.21
Diluted EPS Before Extra, 3 Yr. CAGR %	16.79	57.36	-0.96	97.4	-37.98
Accounts Receivable, 3 Yr. CAGR %	-8.16	8.01	6.57	13.32	4.88
Inventory, 3 Yr. CAGR %	4.79	-27.51	-26.02	-23.75	1.72
Net Property, Plant and Equip., 3 Yr. CAGR %	0.23	-12.6	-8.65	-9.8	-4.69
Total Assets, 3 Yr. CAGR %	4.2	-1.8	-4.73	-10.07	-5.41
Tangible Book Value, 3 Yr. CAGR %	7.06	-1.4	-4.31	-12.11	-6.77
Common Equity, 3 Yr. CAGR %	6.78	-1.65	-4.31	-12.11	-6.77
Cash From Operations, 3 Yr. CAGR %	22.91	24.01	-81.9	-35.84	-10.39
Capital Expenditures, 3 Yr. CAGR %	5.8	-31.35	-4.89	4.09	19.99
Levered Free Cash Flow, 3 Yr. CAGR %	-9.25	191.84	5.13	19.31	-31.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.8	167.11	6.13	18.45	-31.9
Dividend Per Share, 3 Yr. CAGR %	-	-	-	14.49	0.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.03	3.5	-6.64	-0.62	-2.46
Gross Profit, 5 Yr. CAGR %	36.42	2.84	-13.43	-7.13	-6.38
EBITDA, 5 Yr. CAGR %	22.67	-4.82	-16.43	-11.09	-0.11
EBITA, 5 Yr. CAGR %	43.66	3.02	-28.54	-30.99	-6.92
EBIT, 5 Yr. CAGR %	44.05	3.08	-29.79	-39.61	-8.69
Earnings From Cont. Operations, 5 Yr. CAGR %	57.89	24.15	-21.06	-6.46	-2.98
Net Income, 5 Yr. CAGR %	57.89	20.3	-18.1	-5.44	-2.98
Normalized Net Income, 5 Yr. CAGR %	46.33	4.21	-26.87	-30.95	6.65
Diluted EPS Before Extra, 5 Yr. CAGR %	50.75	19.87	-18.41	0.24	1.99
Accounts Receivable, 5 Yr. CAGR %	11.63	9.03	7.42	5.94	0.77
Inventory, 5 Yr. CAGR %	11.14	-16.08	-9.04	-15.08	-21.34
Net Property, Plant and Equip., 5 Yr. CAGR %	19.46	-4.06	-5.34	-8.27	-7.98
Total Assets, 5 Yr. CAGR %	13.56	0.16	-3.37	-4.2	-3.46
Tangible Book Value, 5 Yr. CAGR %	11.66	2.48	-2.06	-4.72	-4.33
Common Equity, 5 Yr. CAGR %	11.66	2.3	-2.22	-4.86	-4.33
Cash From Operations, 5 Yr. CAGR %	22.76	2.23	-66.94	2.46	-2.24
Capital Expenditures, 5 Yr. CAGR %	6	-15.65	-1.33	-16.39	-11.8
Levered Free Cash Flow, 5 Yr. CAGR %	23.64	15.18	-21.2	52.6	7.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.51	15.52	-21.62	44.74	8.33
Dividend Per Share, 5 Yr. CAGR %	4.14	16.25	-	-	-