Income Statement Newmont Corporation

Equities

NEM

US6516391066

Gold

Market Closed - Nyse Other stock markets 21:00:02 18/02/2026 GMT			5-day change	1st Jan Change
124.69 ^USD	+1.95%		+0.07%	+24.88%

02-18	Zonebourse Agenda: Corporate Earnings Releases for February 19, 2026
02-17	Jefferies Adjusts Newmont Price Target to $158 From $136, Maintains Buy Rating	MT

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Published financial data: NEWMONT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11.5B	12.22B	11.92B	11.81B	18.68B
Total Revenues	11.5B	12.22B	11.92B	11.81B	18.68B
Cost of Goods Sold, Total	5.34B	7.24B	7.39B	8.23B	9.29B
Gross Profit	6.16B	4.99B	4.53B	3.58B	9.39B
Selling General & Admin Expenses, Total	361M	259M	262M	299M	442M
Exploration / Drilling Costs, Total	187M	209M	231M	265M	266M
R&D Expenses	122M	154M	229M	200M	197M
Depreciation & Amortization - (IS)	2.19B	2.3B	2.18B	2.11B	2.58B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2.86B	2.92B	2.91B	2.87B	3.48B
Operating Income	3.3B	2.06B	1.62B	708M	5.91B
Interest Expense, Total	-308M	-274M	-227M	-243M	-375M
Interest And Investment Income	24M	18M	78M	148M	152M
Net Interest Expenses	-284M	-256M	-149M	-95M	-223M
Income (Loss) On Equity Invest.	189M	166M	107M	63M	133M
Currency Exchange Gains (Loss)	-73M	23M	-5M	-56M	101M
Other Non Operating Income (Expenses)	-46M	-18M	44M	15M	-5M
EBT, Excl. Unusual Items	3.08B	1.98B	1.62B	635M	5.92B
Restructuring Charges	-18M	-11M	-4M	-24M	-38M
Merger & Related Restructuring Charges	-23M	-	-	-464M	-72M
Impairment of Goodwill	-	-	-800M	-1.76B	-
Gain (Loss) On Sale Of Investments	159M	-136M	-46M	-47M	62M
Gain (Loss) On Sale Of Assets	677M	-359M	35M	-197M	-1.08B
Asset Writedown	-113M	-89M	-555M	-131M	-78M
Insurance Settlements	-	-	-	37M	12M
Other Unusual Items	-435M	-109M	-190M	-17M	-13M
EBT, Incl. Unusual Items	3.33B	1.27B	56M	-1.97B	4.71B
Income Tax Expense	704M	1.1B	455M	526M	1.4B
Earnings From Continuing Operations	2.63B	176M	-399M	-2.49B	3.31B
Earnings Of Discontinued Operations	163M	57M	30M	27M	68M
Net Income to Company	2.79B	233M	-369M	-2.47B	3.38B
Minority Interest	38M	933M	-60M	-27M	-33M
Net Income - (IS)	2.83B	1.17B	-429M	-2.49B	3.35B
Net Income to Common Incl Extra Items	2.83B	1.17B	-429M	-2.49B	3.35B
Net Income to Common Excl. Extra Items	2.67B	1.11B	-459M	-2.52B	3.28B
Per Share Items
Net EPS - Basic	3.52	1.46	-0.54	-2.97	2.92
Basic EPS - Continuing Operations	3.32	1.39	-0.58	-3	2.86
Basic Weighted Average Shares Outstanding	804M	799M	794M	841M	1.15B
Net EPS - Diluted	3.51	1.46	-0.54	-2.97	2.92
Diluted EPS - Continuing Operations	3.31	1.39	-0.58	-3	2.86
Diluted Weighted Average Shares Outstanding	806M	801M	795M	841M	1.15B
Normalized Basic EPS	2.45	2.71	1.2	0.44	3.2
Normalized Diluted EPS	2.44	2.71	1.19	0.44	3.19
Dividend Per Share	1.45	2.2	2.05	1.45	1
Payout Ratio	29.48	150.69	-406.99	-56.74	34.2
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	5.63B	4.52B	3.98B	3.06B	8.86B
EBITA	3.44B	2.19B	1.8B	953M	6.28B
EBIT	3.3B	2.06B	1.62B	708M	5.91B
EBITDAR	6.01B	4.97B	4.37B	3.41B	9.47B
Effective Tax Rate - (Ratio)	21.13	86.19	812.5	-26.73	29.66
Current Domestic Taxes	-	-	47M	20M	93M
Current Foreign Taxes	-	-	686M	610M	1.22B
Total Current Taxes	-	-	733M	630M	1.32B
Deferred Domestic Taxes	-	-	-236M	-62M	157M
Deferred Foreign Taxes	-	-	-42M	-42M	-77M
Total Deferred Taxes	-	-	-278M	-104M	80M
Normalized Net Income	1.97B	2.17B	950M	370M	3.66B
Interest Capitalized	24M	38M	69M	89M	114M
Interest on Long-Term Debt	61M	74M	103M	121M	149M
Non-Cash Pension Expense	96M	4M	123M	-4M	-5M
Supplemental Operating Expense Items
General and Administrative Expenses	269M	259M	276M	299M	442M
Research And Development Expense From Footnotes	122M	154M	229M	200M	197M
Exploration/Drilling Costs	187M	209M	231M	265M	266M
Net Rental Expense, Total	380M	450M	385M	345M	612M
Imputed Operating Lease Interest Expense	147M	173M	145M	117M	259M
Imputed Operating Lease Depreciation	233M	277M	240M	228M	353M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	84M	72M	73M	80M	89M
Total Stock-Based Compensation	84M	72M	73M	80M	89M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.54B	4.99B	2.88B	3B	3.62B
Short Term Investments	290M	82M	880M	23M	21M
Total Cash And Short Term Investments	5.83B	5.07B	3.76B	3.02B	3.64B
Accounts Receivable, Total	449M	337M	366M	734M	1.06B
Other Receivables	-	-	-	493M	-
Total Receivables	449M	337M	366M	1.23B	1.06B
Inventory	1.79B	1.79B	1.75B	2.64B	2.18B
Prepaid Expenses	-	-	-	-	-
Restricted Cash	2M	2M	1M	11M	1M
Other Current Assets, Total	434M	496M	638M	607M	5.39B
Total Current Assets	8.5B	7.7B	6.52B	7.51B	12.28B
Gross Property Plant And Equipment	38.18B	40.11B	42.22B	57.62B	52.41B
Accumulated Depreciation	-13.9B	-15.99B	-18.15B	-20.06B	-18.86B
Net Property Plant And Equipment	24.28B	24.12B	24.07B	37.56B	33.55B
Long-term Investments	3.2B	3.24B	3.28B	4.14B	4.47B
Goodwill	2.77B	2.77B	1.97B	3B	2.66B
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	337M	269M	173M	268M	124M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.28B	2.46B	2.47B	3.02B	3.27B
Total Assets	41.37B	40.56B	38.48B	55.51B	56.35B
Liabilities
Accounts Payable, Total	493M	518M	633M	960M	843M
Accrued Expenses, Total	844M	587M	769M	1.48B	1.29B
Short-term Borrowings	-	-	-	1.23B	924M
Current Portion of Long-Term Debt	551M	87M	-	692M	-
Current Portion of Leases	123M	106M	122M	138M	127M
Current Income Taxes Payable	657M	384M	199M	88M	381M
Other Current Liabilities	701M	972M	1.2B	1.41B	3.98B
Total Current Liabilities	3.37B	2.65B	2.93B	6B	7.54B
Long-Term Debt	5.48B	5.56B	5.57B	6.95B	7.55B
Long-Term Leases	656M	544M	555M	529M	456M
Pension & Other Post Retirement Benefits	493M	439M	342M	655M	555M
Deferred Tax Liability Non Current	2.07B	2.14B	1.81B	2.99B	2.82B
Other Non Current Liabilities	5.42B	7.36B	7.75B	9.18B	7.31B
Total Liabilities	17.49B	18.7B	18.95B	26.3B	26.24B
Common Stock, Total	1.29B	1.28B	1.28B	1.85B	1.81B
Additional Paid In Capital	18.1B	17.98B	17.37B	30.42B	29.81B
Retained Earnings	4B	3.1B	916M	-3B	-1.32B
Treasury Stock	-168M	-200M	-239M	-264M	-278M
Comprehensive Income and Other	-216M	-133M	29M	14M	-95M
Total Common Equity	23.01B	22.02B	19.35B	29.03B	29.93B
Minority Interest	871M	-161M	179M	178M	181M
Total Equity	23.88B	21.86B	19.53B	29.2B	30.11B
Total Liabilities And Equity	41.37B	40.56B	38.48B	55.51B	56.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	800M	793M	794M	1.15B	1.13B
ECS Total Common Shares Outstanding	800M	792M	793M	1.15B	1.13B
Book Value / Share	28.75	27.79	24.41	25.19	26.56
Tangible Book Value	20.24B	19.25B	17.38B	26.03B	27.27B
Tangible Book Value Per Share	25.29	24.29	21.92	22.58	24.2
Total Debt	6.81B	6.3B	6.25B	9.54B	9.06B
Net Debt	602M	921M	2.26B	6.29B	5.11B
Debt Equivalent of Unfunded Proj. Benefit Obligation	131M	26M	0	3M	0
Debt Equivalent Oper. Leases	3.04B	3.6B	3.08B	2.76B	4.9B
Minority Interest, Total (Incl. Fin. Div)	871M	-161M	179M	178M	181M
Equity Method Investments, Total	2.82B	2.94B	3.05B	3.91B	4.16B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.5B	1.53B	1.52B	2.23B	1.84B
Inventories - Work In Process, Total	148M	132M	123M	160M	118M
Inventories - Finished Goods, Total	142M	129M	106M	256M	224M
Land - (BS)	195M	260M	281M	347M	253M
Full Time Employees	14.3K	14.4K	14.6K	21.7K	22.2K
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.83B	1.17B	-429M	-2.49B	3.35B
Depreciation & Amortization - CF	2.19B	2.32B	2.18B	2.11B	2.58B
Amortization of Goodwill and Intangible Assets - (CF)	140M	131M	179M	245M	372M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.33B	2.45B	2.36B	2.35B	2.95B
(Gain) Loss From Sale Of Asset	-677M	359M	-35M	197M	1.08B
(Gain) Loss on Sale of Investments - (CF)	-159M	135M	46M	47M	-62M
Asset Writedown & Restructuring Costs	71M	-	1.32B	1.89B	78M
Stock-Based Compensation (CF)	72M	72M	73M	80M	89M
Net Cash From Discontinued Operations	-8M	13M	22M	9M	45M
Other Operating Activities, Total	130M	621M	700M	1.19B	-137M
Change In Accounts Receivable	29M	142M	5M	-240M	-441M
Change In Inventories	-139M	-136M	-161M	-187M	-534M
Change In Accounts Payable	-50M	-11M	102M	-42M	-2M
Change In Income Taxes	-	-317M	-343M	-197M	235M
Change in Other Net Operating Assets	455M	-219M	-444M	153M	-283M
Cash from Operations	4.88B	4.28B	3.22B	2.76B	6.36B
Capital Expenditure	-1.3B	-1.65B	-2.13B	-2.67B	-3.4B
Cash Acquisitions	-	-328M	-15M	668M	-
Divestitures	1.16B	84M	16M	-	560M
Investment in Marketable and Equity Securities, Total	268M	3M	-808M	974M	-57M
Other Investing Activities, Total	-31M	26M	-45M	22M	197M
Cash from Investing	91M	-1.87B	-2.98B	-1B	-2.7B
Long-Term Debt Issued, Total	985M	992M	-	-	3.48B
Total Debt Issued	985M	992M	-	-	3.48B
Long-Term Debt Repaid, Total	-1.23B	-1.46B	-155M	-67M	-3.95B
Total Debt Repaid	-1.23B	-1.46B	-155M	-67M	-3.95B
Issuance of Common Stock	51M	-	-	-	-
Repurchase of Common Stock	-569M	-557M	-39M	-25M	-1.26B
Common Dividends Paid	-834M	-1.76B	-1.75B	-1.42B	-1.14B
Common & Preferred Stock Dividends Paid	-834M	-1.76B	-1.75B	-1.42B	-1.14B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-87M	-181M	-416M	-96M	-77M
Cash from Financing	-1.68B	-2.96B	-2.36B	-1.6B	-2.95B
Foreign Exchange Rate Adjustments	6M	-8M	-30M	-2M	-20M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-138M
Net Change in Cash	3.3B	-555M	-2.15B	156M	550M
Supplemental Items
Cash Interest Paid	261M	229M	172M	228M	317M
Cash Income Tax Paid (Refund)	400M	1.53B	1.12B	794M	966M
Levered Free Cash Flow	4.54B	1.79B	1.38B	-564M	1.5B
Unlevered Free Cash Flow	4.73B	1.96B	1.52B	-412M	1.74B
Change In Net Working Capital	-1.56B	198M	-207M	622M	1.59B
Net Debt Issued / Repaid	-241M	-463M	-155M	-67M	-471M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.07	3.15	2.56	0.94	6.6
Return on Total Capital	6.87	4.39	3.75	1.37	9.49
Return On Equity %	11.35	0.77	-1.93	-10.23	11.17
Return on Common Equity	12	4.93	-2.22	-10.42	11.13
Margin Analysis
Gross Profit Margin %	53.57	40.8	37.99	30.31	50.27
SG&A Margin	3.14	2.12	2.2	2.53	2.37
EBITDA Margin %	48.95	36.96	33.43	25.91	47.41
EBITA Margin %	29.91	17.95	15.09	8.07	33.63
EBIT Margin %	28.69	16.88	13.59	5.99	31.63
Income From Continuing Operations Margin %	22.86	1.44	-3.35	-21.11	17.73
Net Income Margin %	24.61	9.54	-3.6	-21.11	17.92
Net Avail. For Common Margin %	23.19	9.07	-3.85	-21.34	17.56
Normalized Net Income Margin	17.1	17.75	7.97	3.13	19.62
Levered Free Cash Flow Margin	39.45	14.67	11.61	-4.78	8.04
Unlevered Free Cash Flow Margin	41.12	16.07	12.8	-3.49	9.29
Asset Turnover
Asset Turnover	0.28	0.3	0.3	0.25	0.33
Fixed Assets Turnover	0.46	0.5	0.49	0.38	0.53
Receivables Turnover (Average Receivables)	27.97	31.1	33.9	21.48	20.87
Inventory Turnover (Average Inventory)	2.95	4.05	4.17	3.75	3.85
Short Term Liquidity
Current Ratio	2.52	2.9	2.23	1.25	1.63
Quick Ratio	1.86	2.04	1.41	0.71	0.62
Operating Cash Flow to Current Liabilities	1.45	1.61	1.1	0.46	0.84
Days Sales Outstanding (Average Receivables)	13.08	11.74	10.77	17	17.53
Days Outstanding Inventory (Average Inventory)	123.97	90.22	87.43	97.44	95.05
Average Days Payable Outstanding	35.62	25.51	28.56	31.87	37.35
Cash Conversion Cycle (Average Days)	101.43	76.44	69.64	82.56	75.23
Long Term Solvency
Total Debt/Equity	28.52	28.83	31.99	32.67	30.09
Total Debt / Total Capital	22.19	22.38	24.23	24.62	23.13
LT Debt/Equity	25.7	27.94	31.36	25.61	26.6
Long-Term Debt / Total Capital	19.99	21.69	23.76	19.31	20.45
Total Liabilities / Total Assets	42.28	46.11	49.24	47.38	46.57
EBIT / Interest Expense	10.71	7.53	7.13	2.91	15.76
EBITDA / Interest Expense	19.51	16.49	19.24	14.02	25.25
(EBITDA - Capex) / Interest Expense	15.28	10.45	9.85	3.05	16.18
Total Debt / EBITDA	1.13	1.4	1.43	2.8	0.96
Net Debt / EBITDA	0.1	0.2	0.52	1.85	0.54
Total Debt / (EBITDA - Capex)	1.45	2.2	2.79	12.89	1.49
Net Debt / (EBITDA - Capex)	0.13	0.32	1.01	8.5	0.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.04	6.31	-2.51	-0.86	58.16
Gross Profit, 1 Yr. Growth %	40.71	-19.05	-8.4	-20.9	162.32
EBITDA, 1 Yr. Growth %	48.03	-21.03	-10.47	-22.88	189.38
EBITA, 1 Yr. Growth %	81.77	-37.86	-15.43	-46.58	559.18
EBIT, 1 Yr. Growth %	88.08	-39.16	-18.85	-55.89	734.75
Earnings From Cont. Operations, 1 Yr. Growth %	-11.1	-93.3	-326.7	525.06	-232.84
Net Income, 1 Yr. Growth %	0.86	-58.78	-136.79	481.35	-234.24
Normalized Net Income, 1 Yr. Growth %	116.12	10.33	-55.54	-59.96	890.74
Diluted EPS Before Extra, 1 Yr. Growth %	-15.35	-58.07	-141.79	417.24	-195.33
Accounts Receivable, 1 Yr. Growth %	20.38	-24.94	8.61	100.55	43.87
Inventory, 1 Yr. Growth %	-1.97	-0.17	-1.9	50.71	-17.34
Net Property, Plant and Equip., 1 Yr. Growth %	-3.94	-0.65	-0.21	56.04	-10.69
Total Assets, 1 Yr. Growth %	3.49	-1.95	-5.13	44.24	1.52
Tangible Book Value, 1 Yr. Growth %	7.95	-4.87	-9.7	49.72	4.78
Common Equity, 1 Yr. Growth %	7.41	-4.29	-12.12	49.98	3.1
Cash From Operations, 1 Yr. Growth %	70.34	-12.35	-24.75	-14.19	130.29
Capital Expenditures, 1 Yr. Growth %	-11	26.96	28.92	25.11	27.61
Levered Free Cash Flow, 1 Yr. Growth %	483.61	-61.1	-21.03	-140.22	-366.02
Unlevered Free Cash Flow, 1 Yr. Growth %	389.81	-59.1	-20.66	-126.7	-520.79
Dividend Per Share, 1 Yr. Growth %	158.93	51.72	-6.82	-29.27	-31.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.9	12.02	1.8	-1.69	25.22
Gross Profit, 2 Yr. CAGR %	37.11	6.73	-13.98	-14.88	44.05
EBITDA, 2 Yr. CAGR %	42.18	9.29	-16.21	-17.06	49.39
EBITA, 2 Yr. CAGR %	62.09	8.26	-26.99	-33.06	87.65
EBIT, 2 Yr. CAGR %	65.46	9.07	-29.23	-40.44	91.89
Earnings From Cont. Operations, 2 Yr. CAGR %	187.02	-75.6	-61.04	276.44	188.15
Net Income, 2 Yr. CAGR %	188.03	-35.53	-61.06	46.25	179.36
Normalized Net Income, 2 Yr. CAGR %	76.87	54.42	-36.93	-58.35	99.17
Diluted EPS Before Extra, 2 Yr. CAGR %	151.01	-40.42	-58.14	47.02	122.06
Accounts Receivable, 2 Yr. CAGR %	32.96	-4.95	-9.71	47.58	69.86
Inventory, 2 Yr. CAGR %	16.14	-1.07	-1.04	21.59	11.62
Net Property, Plant and Equip., 2 Yr. CAGR %	40.74	-2.31	-0.43	24.78	18.05
Total Assets, 2 Yr. CAGR %	41.32	0.74	-3.55	16.98	21.01
Tangible Book Value, 2 Yr. CAGR %	39.2	1.34	-7.32	16.27	25.25
Common Equity, 2 Yr. CAGR %	48.01	1.4	-8.28	14.81	24.35
Cash From Operations, 2 Yr. CAGR %	63.47	22.19	-18.79	-19.64	40.57
Capital Expenditures, 2 Yr. CAGR %	12.32	6.3	27.93	27	26.35
Levered Free Cash Flow, 2 Yr. CAGR %	124.52	53.14	-45.2	-43.23	3.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	114.34	43.59	-43.65	-53.68	5.99
Dividend Per Share, 2 Yr. CAGR %	60.91	98.21	18.9	-18.82	-30.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.93	19	6.95	0.91	15.19
Gross Profit, 3 Yr. CAGR %	22.84	15.03	1.12	-16.35	23.87
EBITDA, 3 Yr. CAGR %	25.52	17.51	1.74	-18.59	25.79
EBITA, 3 Yr. CAGR %	27.38	18.79	-1.34	-34.38	43.48
EBIT, 3 Yr. CAGR %	28.17	19.63	-2.26	-39.72	43.6
Earnings From Cont. Operations, 3 Yr. CAGR %	233.26	-17.98	-48.7	-1.73	166.01
Net Income, 3 Yr. CAGR %	191.68	50.65	-46.52	-4.11	42.13
Normalized Net Income, 3 Yr. CAGR %	33.67	51.12	1.45	-46.3	19.79
Diluted EPS Before Extra, 3 Yr. CAGR %	185.26	38.25	-47.06	-3.22	27.25
Accounts Receivable, 3 Yr. CAGR %	53.56	9.88	-0.63	17.8	46.33
Inventory, 3 Yr. CAGR %	9.72	10.43	-1.35	13.86	6.92
Net Property, Plant and Equip., 3 Yr. CAGR %	26.49	25.32	-1.61	15.66	11.62
Total Assets, 3 Yr. CAGR %	26.07	25.11	-1.26	10.29	11.58
Tangible Book Value, 3 Yr. CAGR %	24.31	22.61	-2.48	8.75	12.31
Common Equity, 3 Yr. CAGR %	29.74	28	-3.32	8.05	10.77
Cash From Operations, 3 Yr. CAGR %	31.97	32.8	3.96	-17.28	14.14
Capital Expenditures, 3 Yr. CAGR %	14.56	17	13.36	26.98	27.2
Levered Free Cash Flow, 3 Yr. CAGR %	40.31	25.84	21.84	-50.33	-5
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.17	24.05	16.97	-55.88	-3.35
Dividend Per Share, 3 Yr. CAGR %	79.67	57.79	54.12	0	-23.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.57	12.84	10.06	10.25	13.91
Gross Profit, 5 Yr. CAGR %	19.95	10.29	6.37	1.79	16.49
EBITDA, 5 Yr. CAGR %	22.59	11.83	6.95	1.92	18.56
EBITA, 5 Yr. CAGR %	26.8	7.84	1.56	-6.15	27.4
EBIT, 5 Yr. CAGR %	27.71	7.54	0.66	-10.09	27.79
Earnings From Cont. Operations, 5 Yr. CAGR %	79.51	-26.35	41.24	50.88	2.31
Net Income, 5 Yr. CAGR %	66.66	13.14	30.35	48.88	3.6
Normalized Net Income, 5 Yr. CAGR %	30.04	10.46	2.91	-10.06	32.14
Diluted EPS Before Extra, 5 Yr. CAGR %	343.14	26.62	32.39	41.69	-6.06
Accounts Receivable, 5 Yr. CAGR %	40.85	16.07	24.17	23.64	23.14
Inventory, 5 Yr. CAGR %	5.91	5.3	5.29	14.77	3.65
Net Property, Plant and Equip., 5 Yr. CAGR %	13.44	14.52	14.94	25.1	5.83
Total Assets, 5 Yr. CAGR %	10.48	14.04	13.26	21.79	7.11
Tangible Book Value, 5 Yr. CAGR %	12.26	12.42	10.53	20.04	7.78
Common Equity, 5 Yr. CAGR %	15.18	15.48	12.93	22.55	6.92
Cash From Operations, 5 Yr. CAGR %	17.88	13.39	8.68	8.62	17.29
Capital Expenditures, 5 Yr. CAGR %	-0.14	7.85	19.73	20.9	18.39
Levered Free Cash Flow, 5 Yr. CAGR %	218.91	6.24	-3.37	-8.91	14.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	94.04	5.61	-3.18	-16.71	12.75
Dividend Per Share, 5 Yr. CAGR %	70.72	77.46	52.32	20.96	12.3