Cash flow Anglo American plc

Equities

AAL

GB00BTK05J60

Diversified Mining

Real-time Estimate Cboe Europe Other stock markets 13:58:39 20/04/2026 BST			5-day change	1st Jan Change
3,608.50 ^GBX	-2.76%		+3.25%	+17.34%

04-17	BofA Upgrades Deutsche Börse on Strong Growth Position; Price Target, EPS Estimates Raised	MT
04-17	London's FTSE 100 edges lower as utilities and miners weigh	RE

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Published financial data: ANGLO AMERICAN PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	41.55B	35.12B	30.65B	27.29B	18.55B
Total Revenues	41.55B	35.12B	30.65B	27.29B	18.55B
Cost of Goods Sold, Total	13.36B	13.29B	23.99B	11.16B	6.85B
Gross Profit	28.19B	21.82B	6.66B	16.13B	11.7B
Selling General & Admin Expenses, Total	6.4B	6.34B	18M	6.34B	4.28B
Exploration / Drilling Costs, Total	257M	322M	107M	387M	235M
Depreciation & Amortization - (IS)	2.67B	2.4B	-	2.95B	2.16B
Amortization of Goodwill and Intangible Assets - (IS)	43M	45M	-	118M	142M
Other Operating Expenses	1.62B	1.82B	-	1.41B	909M
Other Operating Expenses, Total	10.99B	10.93B	125M	11.21B	7.72B
Operating Income	17.2B	10.9B	6.53B	4.92B	3.97B
Interest Expense, Total	-394M	-470M	-948M	-1.13B	-822M
Interest And Investment Income	139M	195M	403M	401M	369M
Net Interest Expenses	-255M	-275M	-545M	-729M	-453M
Income (Loss) On Equity Invest.	634M	641M	378M	134M	82M
Currency Exchange Gains (Loss)	29M	99M	-51M	16M	-79M
Other Non Operating Income (Expenses)	-4M	-85M	-19M	-63M	-37M
EBT, Excl. Unusual Items	17.6B	11.28B	6.3B	4.28B	3.49B
Restructuring Charges	-	-	-142M	-295M	-115M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	598M	-1.59B	-2.42B	-4.62B	-2.28B
Legal Settlements	-	-	-	-	-
Other Unusual Items	-571M	-204M	-140M	-293M	-208M
EBT, Incl. Unusual Items	17.63B	9.48B	3.6B	-924M	883M
Income Tax Expense	5.93B	3.46B	2.25B	1.86B	1.59B
Earnings From Continuing Operations	11.7B	6.02B	1.34B	-2.79B	-704M
Earnings Of Discontinued Operations	-	-	-	-	-2.47B
Net Income to Company	11.7B	6.02B	1.34B	-2.79B	-3.17B
Minority Interest	-3.14B	-1.51B	-1.06B	-280M	-571M
Net Income - (IS)	8.56B	4.51B	283M	-3.07B	-3.74B
Net Income to Common Incl Extra Items	8.56B	4.51B	283M	-3.07B	-3.74B
Net Income to Common Excl. Extra Items	8.56B	4.51B	283M	-3.07B	-1.28B
Per Share Items
Net EPS - Basic	7.87	4.22	0.26	-2.87	-3.31
Basic EPS - Continuing Operations	7.87	4.22	0.26	-2.87	-1.13
Basic Weighted Average Shares Outstanding	1.09B	1.07B	1.07B	1.07B	1.13B
Net EPS - Diluted	7.77	4.18	0.26	-2.87	-3.31
Diluted EPS - Continuing Operations	7.77	4.18	0.26	-2.87	-1.13
Diluted Weighted Average Shares Outstanding	1.1B	1.08B	1.07B	1.07B	1.13B
Normalized Basic EPS	7.22	5.17	2.69	2.24	1.42
Normalized Diluted EPS	7.14	5.13	2.68	2.24	1.42
Dividend Per Share	3.28	2.25	1.09	0.73	0.23
Payout Ratio	35.59	65.06	552.65	-33.44	-9.2
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	19.61B	13.1B	9.22B	7.61B	5.98B
EBITA	17.24B	10.94B	6.53B	5.04B	4.12B
EBIT	17.2B	10.9B	6.53B	4.92B	3.97B
EBITDAR	19.71B	13.27B	-	-	-
Effective Tax Rate - (Ratio)	33.64	36.46	62.61	-201.73	179.73
Total Current Taxes	4.57B	2.6B	1.78B	1.37B	1.3B
Total Deferred Taxes	1.36B	852M	469M	494M	630M
Normalized Net Income	7.86B	5.54B	2.87B	2.4B	1.61B
Interest Capitalized	207M	379M	515M	492M	453M
Interest on Long-Term Debt	282M	509M	590M	529M	484M
Non-Cash Pension Expense	-2M	5M	-	-3M	-2M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.94B	2.9B	-	2.77B	2.16B
Research And Development Expense From Footnotes	144M	167M	-	-	38M
Exploration/Drilling Costs	257M	322M	107M	387M	235M
Net Rental Expense, Total	102M	167M	-	-	-
Imputed Operating Lease Interest Expense	37.05M	80.92M	-	-	-
Imputed Operating Lease Depreciation	64.95M	86.08M	-	-	-
Stock-Based Comp., COGS (Total)	185M	214M	-	188M	184M
Stock-Based Comp., Other (Total)	-	-	175M	-	-
Total Stock-Based Compensation	185M	214M	175M	188M	184M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.07B	8.41B	6.09B	8.17B	6.44B
Short Term Investments	29M	38M	48M	-	2M
Trading Asset Securities, Total	23M	12M	-	36M	-
Total Cash And Short Term Investments	9.12B	8.46B	6.14B	8.2B	6.44B
Accounts Receivable, Total	2.38B	2.22B	4.52B	1.62B	2.39B
Other Receivables	1.6B	1.93B	170M	1.61B	1.32B
Total Receivables	3.98B	4.15B	4.69B	3.23B	3.71B
Inventory	5.23B	6.6B	6.39B	5.25B	3.01B
Prepaid Expenses	430M	530M	-	268M	209M
Other Current Assets, Total	214M	192M	118M	2.72B	4.74B
Total Current Assets	18.97B	19.94B	17.33B	19.66B	18.11B
Gross Property Plant And Equipment	74.92B	79.09B	-	80.92B	70.35B
Accumulated Depreciation	-35.42B	-37.97B	-	-40.08B	-36.1B
Net Property Plant And Equipment	39.5B	41.12B	43.95B	40.84B	34.25B
Long-term Investments	1.62B	1.5B	1.46B	987M	1.25B
Goodwill	1.88B	1.67B	-	219M	124M
Other Intangibles, Total	1.12B	1.16B	1.48B	721M	380M
Accounts Receivable Long-Term	49M	46M	467M	54M	23M
Deferred Tax Assets Long-Term	532M	198M	262M	294M	291M
Other Long-Term Assets, Total	2.31B	1.78B	1.6B	2.09B	1.57B
Total Assets	65.98B	67.41B	66.54B	64.87B	55.99B
Liabilities
Accounts Payable, Total	2.91B	2.99B	6.51B	6.09B	4.88B
Accrued Expenses, Total	2.6B	2.67B	-	121M	26M
Short-term Borrowings	9M	12M	14M	33M	18M
Current Portion of Long-Term Debt	1.02B	1.22B	1.32B	1.75B	793M
Current Portion of Leases	207M	184M	408M	237M	264M
Current Income Taxes Payable	627M	569M	326M	191M	176M
Unearned Revenue Current, Total	1.75B	1.49B	-	-	-
Other Current Liabilities	1.46B	1.35B	778M	810M	684M
Total Current Liabilities	10.58B	10.49B	9.36B	9.23B	6.84B
Long-Term Debt	11.03B	13.01B	14.06B	16.03B	13.74B
Long-Term Leases	668M	676M	1.11B	924M	984M
Pension & Other Post Retirement Benefits	517M	528M	531M	520M	568M
Deferred Tax Liability Non Current	4.86B	5.18B	5.58B	6.06B	4.84B
Other Non Current Liabilities	3.55B	3.5B	4.29B	3.57B	4.9B
Total Liabilities	31.22B	33.38B	34.93B	36.33B	31.88B
Common Stock, Total	737M	734M	734M	734M	734M
Additional Paid In Capital	2.56B	2.56B	2.56B	2.56B	2.56B
Retained Earnings	41.72B	42.41B	40.86B	36.74B	28.21B
Treasury Stock	-6.14B	-6.27B	-6.28B	-6.19B	-6.03B
Comprehensive Income and Other	-11.04B	-12.07B	-12.82B	-13.09B	-7.5B
Total Common Equity	27.82B	27.36B	25.06B	20.76B	17.98B
Minority Interest	6.94B	6.66B	6.56B	7.77B	6.14B
Total Equity	34.77B	34.02B	31.62B	28.53B	24.12B
Total Liabilities And Equity	65.98B	67.41B	66.54B	64.87B	55.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.07B	1.07B	1.07B	1.07B	1.07B
ECS Total Common Shares Outstanding	1.07B	1.07B	1.07B	1.07B	1.07B
Book Value / Share	25.93	25.61	23.47	19.43	16.78
Tangible Book Value	24.82B	24.53B	23.58B	19.82B	17.47B
Tangible Book Value Per Share	23.14	22.96	22.08	18.55	16.31
Total Debt	12.93B	15.1B	16.91B	18.97B	15.8B
Net Debt	3.82B	6.64B	10.78B	10.77B	9.36B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-639M	-869M	-	-130M	-99M
Debt Equivalent Oper. Leases	816M	1.34B	-	-	-
Minority Interest, Total (Incl. Fin. Div)	6.94B	6.66B	6.56B	7.77B	6.14B
Equity Method Investments, Total	1.02B	1.06B	1.07B	587M	565M
Account Code - Inventory Valuation	6	6	3	3	3
Inventories - Raw Materials, Total	729M	889M	-	1.02B	756M
Inventories - Work In Process, Total	2.21B	2.78B	-	1.31B	474M
Inventories - Finished Goods, Total	2.29B	2.93B	-	2.91B	1.78B
Land - (BS)	2.7B	2.67B	-	7.11B	6.53B
Machinery, Total	31.21B	32.39B	-	34.67B	30.21B
Full Time Employees	106K	105K	-	55.54K	26.4K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.56B	4.51B	283M	-3.07B	-3.74B
Depreciation & Amortization - CF	2.67B	2.4B	2.68B	2.95B	2.16B
Amortization of Goodwill and Intangible Assets - (CF)	43M	45M	-	118M	142M
Depreciation & Amortization, Total	2.72B	2.45B	2.68B	3.07B	2.3B
(Gain) Loss From Sale Of Asset	393M	-40M	40M	77M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	95M
Asset Writedown & Restructuring Costs	-687M	1.59B	2.56B	4.91B	2.4B
(Income) Loss On Equity Investments - (CF)	-634M	-641M	-378M	-134M	-82M
Stock-Based Compensation (CF)	189M	215M	175M	189M	129M
Net Cash From Discontinued Operations	-	-	-	-	-212M
Other Operating Activities, Total	5.43B	3.53B	2.27B	1.47B	3.89B
Change In Accounts Receivable	-637M	-374M	-384M	989M	-856M
Change In Inventories	328M	-1.78B	2M	779M	659M
Change In Accounts Payable	1.37B	48M	-785M	19M	756M
Change in Other Net Operating Assets	-303M	250M	25M	-204M	181M
Cash from Operations	16.72B	9.76B	6.5B	8.1B	5.51B
Capital Expenditure	-5.73B	-6.19B	-5.88B	-5.53B	-3.34B
Sale of Property, Plant, and Equipment	17M	7M	16M	13M	17M
Cash Acquisitions	-	-	-10M	-	-20M
Divestitures	63M	564M	210M	177M	-50M
Sale (Purchase) of Intangible assets	-68M	-129M	-133M	-80M	-41M
Investment in Marketable and Equity Securities, Total	-6M	-179M	-78M	-56M	2.42B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	168M	111M	311M	343M	-894M
Cash from Investing	-5.56B	-5.82B	-5.56B	-5.14B	-1.91B
Long-Term Debt Issued, Total	1.97B	3.5B	3.06B	5.3B	970M
Total Debt Issued	1.97B	3.5B	3.06B	5.3B	970M
Long-Term Debt Repaid, Total	-2.89B	-1.36B	-1.96B	-3.88B	-4.87B
Total Debt Repaid	-2.89B	-1.36B	-1.96B	-3.88B	-4.87B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.08B	-527M	-274M	-135M	-102M
Common Dividends Paid	-3.05B	-2.94B	-1.56B	-1.03B	-344M
Common & Preferred Stock Dividends Paid	-3.05B	-2.94B	-1.56B	-1.03B	-344M
Special Dividend Paid	-1B	-612M	-	-	-
Other Financing Activities, Total	-3.3B	-2.43B	-2.49B	-1.1B	-1.14B
Cash from Financing	-9.36B	-4.37B	-3.22B	-840M	-5.49B
Foreign Exchange Rate Adjustments	-260M	-237M	-39M	-68M	172M
Net Change in Cash	1.55B	-657M	-2.33B	2.06B	-1.72B
Supplemental Items
Cash Interest Paid	433M	420M	701M	851M	798M
Cash Income Tax Paid (Refund)	4.34B	2.73B	2B	1.57B	1.33B
Levered Free Cash Flow	9.18B	963M	-822M	-648M	-592M
Unlevered Free Cash Flow	9.42B	1.26B	-229M	58.5M	-77.88M
Change In Net Working Capital	-1.57B	1.89B	1.16B	667M	1.66B
Net Debt Issued / Repaid	-922M	2.14B	1.1B	1.42B	-3.9B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	16.73	10.21	6.1	4.68	4.11
Return on Total Capital	22.87	14.07	8.43	6.37	5.68
Return On Equity %	34.65	17.51	4.1	-9.27	-2.67
Return on Common Equity	31.92	16.36	1.08	-13.39	-6.58
Margin Analysis
Gross Profit Margin %	67.84	62.14	21.72	59.11	63.08
SG&A Margin	15.41	18.05	0.06	23.24	23.08
EBITDA Margin %	47.19	37.31	30.08	27.9	32.22
EBITA Margin %	41.49	31.15	21.32	18.48	22.19
EBIT Margin %	41.39	31.03	21.32	18.04	21.42
Income From Continuing Operations Margin %	28.15	17.15	4.38	-10.22	-3.8
Net Income Margin %	20.6	12.85	0.92	-11.24	-20.17
Net Avail. For Common Margin %	20.6	12.85	0.92	-11.24	-6.87
Normalized Net Income Margin	18.93	15.77	9.38	8.78	8.67
Levered Free Cash Flow Margin	22.08	2.74	-2.68	-2.37	-3.19
Unlevered Free Cash Flow Margin	22.68	3.58	-0.75	0.21	-0.42
Asset Turnover
Asset Turnover	0.65	0.53	0.46	0.42	0.31
Fixed Assets Turnover	1.09	0.87	0.72	0.64	0.49
Receivables Turnover (Average Receivables)	18.51	15.27	6.81	13.15	8.86
Inventory Turnover (Average Inventory)	2.39	2.25	3.7	1.92	1.66
Short Term Liquidity
Current Ratio	1.79	1.9	1.85	2.13	2.65
Quick Ratio	1.24	1.2	1.16	1.24	1.48
Operating Cash Flow to Current Liabilities	1.58	0.93	0.69	0.88	0.81
Days Sales Outstanding (Average Receivables)	19.72	23.91	53.58	27.84	41.2
Days Outstanding Inventory (Average Inventory)	152.93	162.35	98.77	190.81	220.13
Average Days Payable Outstanding	85.14	73.44	106.6	230.22	433.94
Cash Conversion Cycle (Average Days)	87.51	112.82	45.75	-11.58	-172.61
Long Term Solvency
Total Debt/Equity	37.2	44.39	53.49	66.49	65.51
Total Debt / Total Capital	27.11	30.74	34.85	39.94	39.58
LT Debt/Equity	33.64	40.21	47.99	59.42	61.05
Long-Term Debt / Total Capital	24.52	27.85	31.26	35.69	36.89
Total Liabilities / Total Assets	47.31	49.52	52.49	56.01	56.93
EBIT / Interest Expense	43.65	23.18	6.89	4.36	4.83
EBITDA / Interest Expense	50.54	28.39	9.72	7.08	7.63
(EBITDA - Capex) / Interest Expense	35.99	15.21	3.53	2.18	3.57
Total Debt / EBITDA	0.65	1.13	1.83	2.37	2.52
Net Debt / EBITDA	0.19	0.5	1.17	1.35	1.49
Total Debt / (EBITDA - Capex)	0.91	2.11	5.06	7.7	5.38
Net Debt / (EBITDA - Capex)	0.27	0.93	3.22	4.37	3.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	63.3	-15.49	-12.72	-10.97	4.51
Gross Profit, 1 Yr. Growth %	77.17	-22.88	-39.85	-7.37	3.54
EBITDA, 1 Yr. Growth %	117.16	-33.58	-30.87	-12.02	13.14
EBITA, 1 Yr. Growth %	159.11	-36.96	-40	-20.26	14.66
EBIT, 1 Yr. Growth %	160.18	-37.07	-40	-21.35	14.33
Earnings From Cont. Operations, 1 Yr. Growth %	251.53	-48.51	-77.69	-307.44	-76.34
Net Income, 1 Yr. Growth %	309.86	-47.28	-93.73	-1.18K	21.94
Normalized Net Income, 1 Yr. Growth %	191.77	-30.17	-48.09	-13.21	-3.8
Diluted EPS Before Extra, 1 Yr. Growth %	309.59	-46.2	-93.75	-1.2K	-58.04
Accounts Receivable, 1 Yr. Growth %	12.8	-6.68	0.74	-36.25	33.26
Inventory, 1 Yr. Growth %	-12.43	26.2	-3.2	-17.85	-42.58
Net Property, Plant and Equip., 1 Yr. Growth %	8.46	4.11	6.87	-7.07	-16.14
Total Assets, 1 Yr. Growth %	5.52	2.16	-1.28	-2.52	-13.68
Tangible Book Value, 1 Yr. Growth %	9.25	-1.17	-3.72	-15.94	-11.85
Common Equity, 1 Yr. Growth %	7.75	-1.67	-8.28	-17.15	-13.42
Cash From Operations, 1 Yr. Growth %	152.69	-41.61	-33.48	24.74	-31.99
Capital Expenditures, 1 Yr. Growth %	23.35	8.01	-5.09	-5.85	-15.95
Levered Free Cash Flow, 1 Yr. Growth %	1.43K	-89.59	-186.64	-33.59	-7.47
Unlevered Free Cash Flow, 1 Yr. Growth %	922.82	-86.76	-118.45	-115.28	-55.02
Dividend Per Share, 1 Yr. Growth %	189.01	-31.49	-51.51	-33.33	-64.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.95	17.48	-14.11	-11.85	-22.22
Gross Profit, 2 Yr. CAGR %	32.21	17.11	-51.49	20.72	-18.04
EBITDA, 2 Yr. CAGR %	48.88	20.46	-31.64	-24.44	-16.91
EBITA, 2 Yr. CAGR %	64.95	28.23	-38.64	-31.96	-19.33
EBIT, 2 Yr. CAGR %	65.35	28.39	-38.57	-32.76	-20.34
Earnings From Cont. Operations, 2 Yr. CAGR %	59.79	34.54	-66.11	-31.97	-27.63
Net Income, 2 Yr. CAGR %	55.37	47	-81.82	-17.56	263.58
Normalized Net Income, 2 Yr. CAGR %	63.81	43.33	-39.79	-34.22	-23.69
Diluted EPS Before Extra, 2 Yr. CAGR %	57.42	48.45	-81.66	-17.06	107.79
Accounts Receivable, 2 Yr. CAGR %	37.55	2.6	37.75	-39.96	-2.86
Inventory, 2 Yr. CAGR %	10.02	5.13	10.53	-10.82	-31.32
Net Property, Plant and Equip., 2 Yr. CAGR %	7.47	6.26	5.48	-0.34	-11.72
Total Assets, 2 Yr. CAGR %	8.4	3.82	0.42	-1.9	-8.27
Tangible Book Value, 2 Yr. CAGR %	6.93	3.91	-2.54	-10.04	-13.92
Common Equity, 2 Yr. CAGR %	5.93	2.93	-5.1	-12.83	-15.3
Cash From Operations, 2 Yr. CAGR %	47.72	21.47	-37.67	-8.91	-7.89
Capital Expenditures, 2 Yr. CAGR %	9.92	15.42	1.25	-5.47	-24.61
Levered Free Cash Flow, 2 Yr. CAGR %	153.31	26.84	-70.19	-17.36	-22.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	127.65	16.81	-84.46	-78.3	-54.9
Dividend Per Share, 2 Yr. CAGR %	62.83	40.71	-42.37	-43.14	-54.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.6	5.54	6.4	-13.08	-19.17
Gross Profit, 3 Yr. CAGR %	25.78	10.61	-25.2	-17.08	1.86
EBITDA, 3 Yr. CAGR %	36.08	13.99	0.69	-27.19	-23.48
EBITA, 3 Yr. CAGR %	48.76	19.97	-0.6	-33.77	-27.7
EBIT, 3 Yr. CAGR %	49.12	20.1	-0.38	-34.24	-28.55
Earnings From Cont. Operations, 3 Yr. CAGR %	38.82	9.55	-26.08	-38	-51.11
Net Income, 3 Yr. CAGR %	34.12	8.37	-48.64	-28.97	-6.07
Normalized Net Income, 3 Yr. CAGR %	43.47	23.63	2.17	-32.9	-33.78
Diluted EPS Before Extra, 3 Yr. CAGR %	35.66	10.06	-48.36	-28.2	-35.38
Accounts Receivable, 3 Yr. CAGR %	25.75	20.86	28.87	-12.11	-18.89
Inventory, 3 Yr. CAGR %	5.39	15.17	2.28	0.12	-22.99
Net Property, Plant and Equip., 3 Yr. CAGR %	8.53	6.34	6.46	1.12	-5.91
Total Assets, 3 Yr. CAGR %	8.13	6.28	2.09	-0.57	-6
Tangible Book Value, 3 Yr. CAGR %	6.57	4.16	1.24	-7.23	-10.65
Common Equity, 3 Yr. CAGR %	5.65	3.34	-1	-9.3	-13.02
Cash From Operations, 3 Yr. CAGR %	32.88	8.41	-0.62	-21.46	-17.36
Capital Expenditures, 3 Yr. CAGR %	19.02	9.28	8.14	-1.18	-18.59
Levered Free Cash Flow, 3 Yr. CAGR %	51.54	-12.34	11.13	-58.78	-14.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.15	-11.58	-37.1	-81.67	-60.28
Dividend Per Share, 3 Yr. CAGR %	42.44	22.01	-1.35	-39.5	-53.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.22	6	2.11	-1.79	-6.13
Gross Profit, 5 Yr. CAGR %	20.29	9.33	-14.01	0	-5.97
EBITDA, 5 Yr. CAGR %	29.39	11.38	3.45	-2.96	-7.93
EBITA, 5 Yr. CAGR %	39.09	15.59	4.52	-4.47	-9.16
EBIT, 5 Yr. CAGR %	39.38	15.7	4.73	-4.78	-9.68
Earnings From Cont. Operations, 5 Yr. CAGR %	43.45	8.22	-21.02	-9.46	-26.7
Net Income, 5 Yr. CAGR %	39.96	7.35	-39.7	-2.86	12.36
Normalized Net Income, 5 Yr. CAGR %	34.15	18.68	1.54	-3.95	-9.82
Diluted EPS Before Extra, 5 Yr. CAGR %	40.94	8.48	-39.08	-1.72	-9.88
Accounts Receivable, 5 Yr. CAGR %	8.68	10.39	30.42	5.14	2.54
Inventory, 5 Yr. CAGR %	7	8.24	7.42	3.97	-12.78
Net Property, Plant and Equip., 5 Yr. CAGR %	6.58	6.06	7.3	3.61	-1.22
Total Assets, 5 Yr. CAGR %	5.64	4.32	4.98	2.93	-2.19
Tangible Book Value, 5 Yr. CAGR %	9.46	4.54	2.83	-1.8	-5.12
Common Equity, 5 Yr. CAGR %	7.91	3.56	1.21	-3.49	-6.99
Cash From Operations, 5 Yr. CAGR %	25.37	3.94	-1.84	1.12	-3.59
Capital Expenditures, 5 Yr. CAGR %	18.84	22.14	11.56	3.12	-6.39
Levered Free Cash Flow, 5 Yr. CAGR %	34.47	-24.48	-20.8	-14.65	-0.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.53	-22.12	-40.28	-49.71	-38.99
Dividend Per Share, 5 Yr. CAGR %	-	14.19	-0.81	-10.1	-27.34