Cash flow Hochschild Mining plc

Equities

HOC

GB00B1FW5029

Gold

Market Closed - London S.E. Other stock markets 16:35:18 16/01/2026 GMT			5-day change	1st Jan Change
585.50 ^GBX	-0.34%		+11.95%	+14.02%

01-15	U.S. Forces Seize Sixth Oil Tanker Near -2-	DJ
01-14	OPEC's First Look at 2027 Points to Steady -2-	DJ

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Published financial data: HOCHSCHILD MINING PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	622M	811M	736M	694M	948M
Total Revenues	622M	811M	736M	694M	948M
Cost of Goods Sold, Total	396M	486M	529M	510M	606M
Gross Profit	226M	325M	207M	184M	341M
Selling General & Admin Expenses, Total	44.49M	53.19M	55.28M	48.4M	52.37M
Exploration / Drilling Costs, Total	32.8M	39.85M	56.83M	21.3M	26.85M
Other Operating Expenses	38.28M	44.77M	40.91M	31.2M	36.18M
Other Operating Expenses, Total	116M	138M	153M	101M	115M
Operating Income	110M	187M	54.07M	82.68M	226M
Interest Expense, Total	-9.27M	-12.8M	-11.91M	-12.22M	-18.55M
Interest And Investment Income	2.11M	1.83M	2.55M	4.89M	2.97M
Net Interest Expenses	-7.16M	-10.98M	-9.36M	-7.33M	-15.58M
Income (Loss) On Equity Invest.	-	-169K	-11.6M	-9.46M	-6.49M
Currency Exchange Gains (Loss)	-15.4M	-17.76M	-7.58M	-18.68M	-13.39M
Other Non Operating Income (Expenses)	-876K	-3M	-2.04M	1.66M	941K
EBT, Excl. Unusual Items	86.63M	155M	23.5M	48.87M	191M
Restructuring Charges	-	-8.26M	-1.33M	-8.96M	-
Gain (Loss) On Sale Of Investments	1.06M	-834K	-2.14M	-292K	6.89M
Gain (Loss) On Sale Of Assets	231K	3.34M	294K	1.29M	656K
Asset Writedown	6.22M	-25.71M	9.53M	-83.57M	-17.62M
Legal Settlements	-	-	-3.1M	-817K	-1.33M
Other Unusual Items	-31.23M	13.45M	-987K	-	-2.7M
EBT, Incl. Unusual Items	62.92M	137M	25.77M	-43.48M	177M
Income Tax Expense	42.49M	66.22M	20.93M	16.55M	63.47M
Earnings From Continuing Operations	20.43M	71.11M	4.83M	-60.03M	114M
Net Income to Company	20.43M	71.11M	4.83M	-60.03M	114M
Minority Interest	-5.26M	5.83M	-1.87M	5.03M	-16.74M
Net Income - (IS)	15.16M	76.93M	2.96M	-55.01M	97M
Net Income to Common Incl Extra Items	15.16M	76.93M	2.96M	-55.01M	97M
Net Income to Common Excl. Extra Items	15.16M	76.93M	2.96M	-55.01M	97M
Per Share Items
Net EPS - Basic	0.03	0.15	0.01	-0.11	0.19
Basic EPS - Continuing Operations	0.03	0.15	0.01	-0.11	0.19
Basic Weighted Average Shares Outstanding	514M	514M	514M	514M	514M
Net EPS - Diluted	0.03	0.14	0.01	-0.11	0.19
Diluted EPS - Continuing Operations	0.03	0.14	0.01	-0.11	0.19
Diluted Weighted Average Shares Outstanding	514M	520M	522M	514M	514M
Normalized Basic EPS	0.1	0.2	0.02	0.07	0.2
Normalized Diluted EPS	0.1	0.2	0.02	0.07	0.2
Dividend Per Share	0.06	0.04	0.02	-	0.02
Payout Ratio	135.58	28.62	743.57	-	-
American Depositary Receipts Ratio (ADR)	15	15	15	15	15
Supplemental Items
EBITDA	226M	337M	193M	227M	384M
EBITA	111M	188M	54.88M	83.37M	231M
EBIT	110M	187M	54.07M	82.68M	226M
EBITDAR	234M	346M	204M	240M	404M
Effective Tax Rate - (Ratio)	67.54	48.22	81.25	-38.07	35.81
Current Foreign Taxes	22.71M	-	-	-	-
Total Current Taxes	22.71M	46.93M	16.18M	14.28M	34.9M
Deferred Foreign Taxes	12.58M	-	-	-	-
Total Deferred Taxes	12.58M	7.05M	-2.69M	-4.56M	14.41M
Normalized Net Income	48.88M	103M	12.81M	35.57M	103M
Interest Capitalized	32K	37K	3.06M	18.88M	6.72M
Interest on Long-Term Debt	94K	79K	5M	19.42M	7.59M
Non-Cash Pension Expense	-	8.26M	1.33M	-	-
Supplemental Operating Expense Items
Advertising Expense	292K	372K	376K	289K	245K
Selling and Marketing Expenses	3.84M	4.04M	4.06M	3.92M	4.7M
General and Administrative Expenses	39.29M	47.85M	50M	43.08M	46.09M
Exploration/Drilling Costs	32.8M	39.85M	56.83M	21.3M	26.85M
Net Rental Expense, Total	8.01M	9.42M	10.68M	13.03M	20.67M
Imputed Operating Lease Interest Expense	2.84M	3.71M	4.08M	9.64M	12.46M
Imputed Operating Lease Depreciation	5.17M	5.71M	6.6M	3.39M	8.21M
Maintenance & Repair Expenses, Total	314K	326K	489K	344K	328K
Stock-Based Comp., Other (Total)	1.76M	1.78M	3M	2.68M	3.56M
Total Stock-Based Compensation	1.76M	1.78M	3M	2.68M	3.56M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	232M	387M	144M	89.13M	96.97M
Total Cash And Short Term Investments	232M	387M	144M	89.13M	96.97M
Accounts Receivable, Total	43.95M	25.35M	41.06M	28.05M	37.26M
Other Receivables	25.16M	32.59M	46.07M	47.66M	59.77M
Notes Receivable	101K	257K	215K	194K	220K
Total Receivables	69.22M	58.2M	87.35M	75.91M	97.24M
Inventory	42.36M	49.18M	61.44M	68.26M	87.09M
Prepaid Expenses	4.61M	6.05M	4.31M	6.57M	11.08M
Other Current Assets, Total	4.43M	19.61M	5.16M	23.2M	44.14M
Total Current Assets	352M	520M	302M	263M	337M
Gross Property Plant And Equipment	3B	3.05B	3.36B	3.51B	3.43B
Accumulated Depreciation	-2.02B	-2.19B	-2.31B	-2.42B	-2.23B
Net Property Plant And Equipment	980M	861M	1.05B	1.09B	1.2B
Long-term Investments	5.81M	47.38M	34.77M	23.39M	16.29M
Other Intangibles, Total	21.56M	18.09M	19.33M	29.98M	49.63M
Loans Receivable Long-Term	603K	531K	502K	358K	333K
Deferred Tax Assets Long-Term	1.01M	484K	4.21M	763K	27.68M
Other Long-Term Assets, Total	4.79M	6.98M	6M	12.08M	17.98M
Total Assets	1.37B	1.45B	1.42B	1.42B	1.65B
Liabilities
Accounts Payable, Total	72.07M	78.71M	88.84M	83.42M	126M
Accrued Expenses, Total	37.5M	53.12M	45.8M	38.04M	63.84M
Short-term Borrowings	10.63M	-	16.66M	5.98M	81.77M
Current Portion of Long-Term Debt	1.65M	499K	27.33M	106M	67.48M
Current Portion of Leases	617K	1.6M	1.64M	2.71M	3.25M
Current Income Taxes Payable	20.77M	22.35M	2.13M	2.98M	21.2M
Unearned Revenue Current, Total	400K	-	-	-	-
Other Current Liabilities	29.73M	32.11M	32M	40.31M	99.78M
Total Current Liabilities	173M	188M	214M	280M	464M
Long-Term Debt	204M	300M	275M	235M	163M
Long-Term Leases	-	2.81M	1.24M	1.38M	3.48M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	73.32M	87.23M	80.04M	67.04M	82.5M
Other Non Current Liabilities	109M	117M	124M	164M	251M
Total Liabilities	560M	695M	695M	747M	964M
Common Stock, Total	227M	227M	9.06M	9.07M	9.07M
Additional Paid In Capital	438M	438M	-	-	-
Retained Earnings	288M	249M	887M	834M	931M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-226M	-218M	-239M	-235M	-329M
Total Common Equity	727M	696M	657M	608M	611M
Minority Interest	79.55M	63.89M	65.48M	60.12M	76.48M
Total Equity	806M	759M	723M	669M	687M
Total Liabilities And Equity	1.37B	1.45B	1.42B	1.42B	1.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	514M	514M	514M	514M	514M
ECS Total Common Shares Outstanding	514M	514M	514M	514M	514M
Book Value / Share	1.41	1.35	1.28	1.18	1.19
Tangible Book Value	705M	677M	638M	578M	561M
Tangible Book Value Per Share	1.37	1.32	1.24	1.12	1.09
Total Debt	217M	305M	322M	351M	319M
Net Debt	-14.93M	-81.88M	178M	262M	222M
Debt Equivalent Oper. Leases	64.09M	75.4M	85.42M	104M	165M
Minority Interest, Total (Incl. Fin. Div)	79.55M	63.89M	65.48M	60.12M	76.48M
Equity Method Investments, Total	-	43.56M	33.24M	22.93M	15.81M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	8.5M	11.08M	16.22M	16.93M	31.78M
Inventories - Finished Goods, Total	-	220K	446K	4.2M	1.87M
Inventories - Others	38.78M	41.02M	47.36M	51.3M	58.48M
Land - (BS)	531M	556M	564M	560M	582M
Machinery, Total	623M	647M	663M	659M	780M
Full Time Employees	3.43K	3.66K	3.24K	3.03K	3.21K
Accumulated Allowance for Doubtful Accounts (Supple)	1.4M	2.42M	1.33M	1.37M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	15.16M	76.93M	2.96M	-55.01M	97M
Depreciation & Amortization - CF	117M	150M	139M	146M	158M
Amortization of Goodwill and Intangible Assets - (CF)	1.1M	1.11M	806K	693K	4.68M
Depreciation & Amortization, Total	118M	151M	140M	147M	162M
Amortization of Deferred Charges, Total - (CF)	17K	8K	164K	109K	12K
(Gain) Loss From Sale Of Asset	-231K	-40.8M	-294K	-142K	-656K
(Gain) Loss on Sale of Investments - (CF)	-	834K	4.28M	584K	-1.81M
Asset Writedown & Restructuring Costs	-6.22M	25.71M	-9.53M	83.57M	17.62M
(Income) Loss On Equity Investments - (CF)	-	169K	11.6M	9.46M	1.41M
Provision and Write-off of Bad Debts	996K	-	35K	3K	245K
Other Operating Activities, Total	71.64M	81.68M	26.6M	10.31M	74.07M
Change In Accounts Receivable	-18.9M	-13.73M	-52.97M	-8.52M	-79.79M
Change In Inventories	21.99M	-4.53M	-13.08M	-8.09M	-21.16M
Change In Accounts Payable	-8.61M	-9.54M	-6.63M	1.88M	70.28M
Change In Income Taxes	2.19M	-3.5M	-5K	2.62M	-2.81M
Change in Other Net Operating Assets	-670K	20.08M	-104K	-4.85M	4.62M
Cash from Operations	195M	285M	103M	179M	321M
Capital Expenditure	-107M	-152M	-333M	-262M	-269M
Sale of Property, Plant, and Equipment	352K	3.39M	1.09M	1.15M	14.65M
Divestitures	-	-553K	-	-	-
Sale (Purchase) of Intangible assets	-	-	-353K	14.88M	-19.53M
Investment in Marketable and Equity Securities, Total	-5.25M	-33.91M	-4.96M	723K	-2.97M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-112M	-183M	-338M	-246M	-277M
Long-Term Debt Issued, Total	48.52M	106M	28.91M	137M	312M
Total Debt Issued	48.52M	106M	28.91M	137M	312M
Long-Term Debt Repaid, Total	-39.74M	-16.98M	-13.2M	-114M	-346M
Total Debt Repaid	-39.74M	-16.98M	-13.2M	-114M	-346M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-292K	-	-	-	-
Common Dividends Paid	-20.56M	-22.02M	-22.02M	-	-
Common & Preferred Stock Dividends Paid	-20.56M	-22.02M	-22.02M	-	-
Other Financing Activities, Total	-345K	-9.83M	-286K	-326K	-388K
Cash from Financing	-12.41M	57.12M	-6.59M	22.77M	-34.82M
Foreign Exchange Rate Adjustments	-5.21M	-3.49M	-1.7M	-10.74M	-1.58M
Net Change in Cash	65.53M	155M	-243M	-54.72M	7.85M
Supplemental Items
Cash Interest Paid	6.31M	5.72M	12.96M	24.84M	27.07M
Cash Income Tax Paid (Refund)	5.62M	22.02M	20.39M	5.6M	8.16M
Levered Free Cash Flow	110M	123M	-207M	-73.43M	87.5M
Unlevered Free Cash Flow	115M	131M	-200M	-65.79M	99.09M
Change In Net Working Capital	-34.21M	-13.41M	42.75M	19.7M	-80.83M
Net Debt Issued / Repaid	8.78M	88.98M	15.72M	23.1M	-34.43M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.06	8.3	2.35	3.65	9.2
Return on Total Capital	6.77	11.21	3.2	5.01	13.93
Return On Equity %	2.53	9.08	0.65	-8.63	16.78
Return on Common Equity	2.08	10.82	0.44	-8.69	15.91
Margin Analysis
Gross Profit Margin %	36.29	40.06	28.15	26.46	36.01
SG&A Margin	7.15	6.56	7.51	6.98	5.53
EBITDA Margin %	36.34	41.5	26.22	32.77	40.47
EBITA Margin %	17.88	23.22	7.46	12.02	24.32
EBIT Margin %	17.7	23.08	7.35	11.92	23.83
Income From Continuing Operations Margin %	3.28	8.76	0.66	-8.65	12
Net Income Margin %	2.44	9.48	0.4	-7.93	10.24
Net Avail. For Common Margin %	2.44	9.48	0.4	-7.93	10.24
Normalized Net Income Margin	7.86	12.68	1.74	5.13	10.85
Levered Free Cash Flow Margin	17.64	15.19	-28.15	-10.58	9.23
Unlevered Free Cash Flow Margin	18.57	16.18	-27.13	-9.48	10.46
Asset Turnover
Asset Turnover	0.46	0.58	0.51	0.49	0.62
Fixed Assets Turnover	0.64	0.88	0.77	0.65	0.83
Receivables Turnover (Average Receivables)	15.5	23.42	21.78	20.08	29.02
Inventory Turnover (Average Inventory)	7.55	10.62	9.56	7.87	7.81
Short Term Liquidity
Current Ratio	2.03	2.76	1.41	0.94	0.73
Quick Ratio	1.74	2.36	1.08	0.59	0.42
Operating Cash Flow to Current Liabilities	1.13	1.51	0.48	0.64	0.69
Days Sales Outstanding (Average Receivables)	23.61	15.59	16.76	18.18	12.61
Days Outstanding Inventory (Average Inventory)	48.48	34.35	38.2	46.4	46.88
Average Days Payable Outstanding	71.71	55.8	56.54	60.81	61.4
Cash Conversion Cycle (Average Days)	0.38	-5.86	-1.59	3.77	-1.91
Long Term Solvency
Total Debt/Equity	26.91	40.15	44.54	52.52	46.45
Total Debt / Total Capital	21.21	28.65	30.81	34.44	31.72
LT Debt/Equity	25.31	39.87	38.22	35.36	24.27
Long-Term Debt / Total Capital	19.95	28.45	26.44	23.18	16.57
Total Liabilities / Total Assets	40.99	47.79	49.01	52.78	58.38
EBIT / Interest Expense	11.88	14.63	4.54	6.77	12.18
EBITDA / Interest Expense	24.61	26.45	16.28	18.78	20.92
(EBITDA - Capex) / Interest Expense	13.03	14.55	-11.7	-2.68	6.41
Total Debt / EBITDA	0.95	0.9	1.66	1.53	0.82
Net Debt / EBITDA	-0.07	-0.24	0.92	1.14	0.57
Total Debt / (EBITDA - Capex)	1.8	1.64	-2.31	-10.72	2.69
Net Debt / (EBITDA - Capex)	-0.12	-0.44	-1.28	-8	1.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.71	30.48	-9.34	-5.7	36.61
Gross Profit, 1 Yr. Growth %	-6.45	44.06	-36.29	-11.36	85.89
EBITDA, 1 Yr. Growth %	-23.97	49	-42.86	17.87	67.47
EBITA, 1 Yr. Growth %	-2.91	69.44	-70.99	51.92	170.95
EBIT, 1 Yr. Growth %	-2.26	70.13	-71.25	52.91	173.14
Earnings From Cont. Operations, 1 Yr. Growth %	-50.71	248.12	-93.2	-1.34K	-289.48
Net Income, 1 Yr. Growth %	-47.63	407.41	-96.15	-1.96K	-276.35
Normalized Net Income, 1 Yr. Growth %	-7.21	110.55	-87.61	177.61	197.14
Diluted EPS Before Extra, 1 Yr. Growth %	-47.97	374.5	-95.88	-1.96K	-276.29
Accounts Receivable, 1 Yr. Growth %	21.19	-42.32	54.97	-31.68	32.75
Inventory, 1 Yr. Growth %	-32.33	16.1	24.92	11.1	27.58
Net Property, Plant and Equip., 1 Yr. Growth %	0.3	-12.08	21.93	3.41	10.76
Total Assets, 1 Yr. Growth %	0.95	6.49	-2.57	-0.1	16.65
Tangible Book Value, 1 Yr. Growth %	-0.8	-3.9	-5.84	-9.32	-2.98
Common Equity, 1 Yr. Growth %	-0.88	-4.26	-5.51	-7.42	0.4
Cash From Operations, 1 Yr. Growth %	-31.03	45.72	-63.85	73.69	79.71
Capital Expenditures, 1 Yr. Growth %	-46.96	41.95	118.79	-21.33	2.63
Levered Free Cash Flow, 1 Yr. Growth %	28.32	12.4	-267.29	-64.54	-200.9
Unlevered Free Cash Flow, 1 Yr. Growth %	30.84	13.69	-251.48	-67.04	-225.3
Dividend Per Share, 1 Yr. Growth %	216.75	-32.3	-54.49	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.04	3.62	8.77	-7.54	13.5
Gross Profit, 2 Yr. CAGR %	14.66	16.09	-4.2	-24.85	28.37
EBITDA, 2 Yr. CAGR %	-2.89	6.43	-7.62	-17.93	41.02
EBITA, 2 Yr. CAGR %	20.97	28.26	-29.74	-33.61	104.95
EBIT, 2 Yr. CAGR %	21.89	28.95	-29.91	-33.69	104.37
Earnings From Cont. Operations, 2 Yr. CAGR %	74.59	30.99	-51.36	-8.12	385.19
Net Income, 2 Yr. CAGR %	8.68	63.01	-55.81	-15.44	472.37
Normalized Net Income, 2 Yr. CAGR %	8.71	39.77	-48.8	-41.35	183.29
Diluted EPS Before Extra, 2 Yr. CAGR %	8.15	57.12	-55.81	-12.59	472.05
Accounts Receivable, 2 Yr. CAGR %	0.35	-16.39	-3.34	2.89	-4.75
Inventory, 2 Yr. CAGR %	-14.56	-11.36	20.43	17.81	19.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.23	-6.09	3.54	12.29	7.02
Total Assets, 2 Yr. CAGR %	3.38	3.68	1.86	-1.35	7.95
Tangible Book Value, 2 Yr. CAGR %	0.72	-2.36	-4.87	-7.59	-6.2
Common Equity, 2 Yr. CAGR %	0.5	-2.59	-4.89	-6.47	-3.59
Cash From Operations, 2 Yr. CAGR %	2.5	0.25	-27.42	-20.76	76.67
Capital Expenditures, 2 Yr. CAGR %	-7.23	-13.23	76.23	31.2	-10.15
Levered Free Cash Flow, 2 Yr. CAGR %	8.76	20.1	37.4	-22.98	-34.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.04	21.96	31.48	-29.34	-29.54
Dividend Per Share, 2 Yr. CAGR %	27.06	46.44	-44.52	-	-0.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.88	4.83	-0.89	3.71	5.31
Gross Profit, 3 Yr. CAGR %	9.3	23.72	-4.96	-6.65	1.63
EBITDA, 3 Yr. CAGR %	-7.82	12.01	-13.43	0.2	4.36
EBITA, 3 Yr. CAGR %	6.29	35.35	-21.74	-9.14	6.81
EBIT, 3 Yr. CAGR %	6.59	36.22	-21.7	-9.1	6.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.63	119.75	-51.15	43.24	16.95
Net Income, 3 Yr. CAGR %	-28.55	81.65	-53.24	53.66	8.03
Normalized Net Income, 3 Yr. CAGR %	20.52	35.51	-37.58	-10.05	-0.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.29	77.05	-53.34	53.62	10.43
Accounts Receivable, 3 Yr. CAGR %	1.42	-16.56	4.23	-13.9	12.03
Inventory, 3 Yr. CAGR %	-9.25	-5.37	-0.62	17.24	20.98
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.06	-4.99	2.45	3.5	11.78
Total Assets, 3 Yr. CAGR %	-3.12	4.4	1.55	1.2	4.32
Tangible Book Value, 3 Yr. CAGR %	-0.09	-0.84	-3.54	-6.38	-6.08
Common Equity, 3 Yr. CAGR %	-0.23	-1.11	-3.57	-5.74	-4.24
Cash From Operations, 3 Yr. CAGR %	-5.83	15.26	-28.64	-2.92	4.11
Capital Expenditures, 3 Yr. CAGR %	-4.83	6.9	18.1	34.69	20.88
Levered Free Cash Flow, 3 Yr. CAGR %	1.36	9.96	34.31	-12.52	-10.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.55	10.56	31.27	-17.1	-9.06
Dividend Per Share, 3 Yr. CAGR %	23.72	3.01	-0.84	-	-23.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.8	3.35	0.36	-0.3	4.63
Gross Profit, 5 Yr. CAGR %	28.7	10.44	3.69	1.35	7.19
EBITDA, 5 Yr. CAGR %	11.15	0.19	-7.74	-1.05	5.23
EBITA, 5 Yr. CAGR %	63.49	4.98	-9.93	1.88	15.02
EBIT, 5 Yr. CAGR %	58.64	5.09	-9.86	2.22	14.93
Earnings From Cont. Operations, 5 Yr. CAGR %	-38.89	2.5	-38.26	55.04	22.38
Net Income, 5 Yr. CAGR %	-42.18	11.05	-41.04	33.78	27.36
Normalized Net Income, 5 Yr. CAGR %	15.04	13.55	-14.43	-2.97	14.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.71	9.24	-40.91	33.5	27.16
Accounts Receivable, 5 Yr. CAGR %	-6.42	-6.66	-0.51	-8.46	0.54
Inventory, 5 Yr. CAGR %	-9.63	-2.93	1.63	3.3	6.83
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.71	-5.02	0.14	1.58	4.25
Total Assets, 5 Yr. CAGR %	-2.41	-0	-1.16	2.06	4.06
Tangible Book Value, 5 Yr. CAGR %	1.72	0.03	-2.03	-3.6	-4.61
Common Equity, 5 Yr. CAGR %	1.47	-0.21	-2.12	-3.29	-3.58
Cash From Operations, 5 Yr. CAGR %	7.95	-2.07	-15.14	-0.78	2.55
Capital Expenditures, 5 Yr. CAGR %	-13.61	3.23	21.77	16.03	5.87
Levered Free Cash Flow, 5 Yr. CAGR %	3.59	-13.35	14.48	-4.56	0.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.47	-13.41	10.53	-7.5	2.34
Dividend Per Share, 5 Yr. CAGR %	-	9.22	-10.23	-	-0.61