Balance Sheet Perenti Limited

Stocks

PRN

AU0000061897

Mining Support Services & Equipment

Delayed Australian S.E. Other stock markets 01:37:56 11/06/2026 BST			5-day change	1st Jan Change
2.030 ^AUD	-2.87%		-4.25%	-27.24%

05-13	Bellevue awards Barminco A$850m Bellevue Gold contract	RE
05-13	Perenti Unit Secures AU$850 Million Underground Mining Contract at Western Australia Gold Project; Shares Gain 8%	MT

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Published financial data: PERENTI LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	2.09B	2.44B	2.88B	3.34B	3.49B
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Other Revenues, Total	6.1M	9.57M	6.65M	5.61M	5.38M
Total Revenues	2.09B	2.45B	2.89B	3.35B	3.49B
Cost of Goods Sold, Total	1.51B	1.77B	2.06B	2.37B	2.5B
Gross Profit	579M	675M	828M	981M	998M
Selling General & Admin Expenses, Total	18.18M	45.31M	55.63M	59.55M	64.66M
Depreciation & Amortization - (IS)	222M	250M	284M	326M	329M
Amortization of Goodwill and Intangible Assets - (IS)	39.3M	29.04M	34M	52.58M	51.5M
Other Operating Expenses	221M	228M	249M	302M	318M
Other Operating Expenses, Total	500M	553M	622M	740M	764M
Operating Income	78.83M	122M	206M	241M	234M
Interest Expense, Total	-54.5M	-56.25M	-64.6M	-81.77M	-76.32M
Interest And Investment Income	495K	397K	1.77M	4.33M	5.53M
Net Interest Expenses	-54M	-55.85M	-62.83M	-77.44M	-70.78M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-7.15M	-1.96M	-782K	-20.59M	12.44M
Other Non Operating Income (Expenses)	-813K	-65K	-10K	-110K	-
EBT, Excl. Unusual Items	16.86M	64.23M	143M	142M	176M
Merger & Related Restructuring Charges	-	-	-4.69M	-7.59M	-102K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	473K	29.13M	20.54M	32.2M	36.4M
Asset Writedown	-59.9M	-23.16M	-4.3M	-	-3.58M
Insurance Settlements	2.52M	126K	10.09M	1.74M	6.18M
Other Unusual Items	-8.14M	-	1.91M	-	-
EBT, Incl. Unusual Items	-48.19M	70.32M	166M	169M	215M
Income Tax Expense	4.11M	27.84M	63.62M	61.68M	76.73M
Earnings From Continuing Operations	-52.3M	42.49M	103M	107M	138M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-52.3M	42.49M	103M	107M	138M
Minority Interest	-2.84M	-1.83M	-6.85M	-11.69M	-17.21M
Net Income - (IS)	-55.14M	40.66M	95.74M	95.48M	121M
Net Income to Common Incl Extra Items	-55.14M	40.66M	95.74M	95.48M	121M
Net Income to Common Excl. Extra Items	-55.14M	40.66M	95.74M	95.48M	121M
Per Share Items
Net EPS - Basic	-0.08	0.06	0.14	0.11	0.13
Basic EPS - Continuing Operations	-0.08	0.06	0.14	0.11	0.13
Basic Weighted Average Shares Outstanding	703M	705M	690M	880M	933M
Net EPS - Diluted	-0.08	0.06	0.13	0.1	0.13
Diluted EPS - Continuing Operations	-0.08	0.06	0.13	0.1	0.13
Diluted Weighted Average Shares Outstanding	703M	709M	716M	908M	961M
Normalized Basic EPS	0.01	0.05	0.12	0.09	0.1
Normalized Diluted EPS	0.01	0.05	0.12	0.09	0.1
Dividend Per Share	0.06	-	-	0.06	0.07
Payout Ratio	-115.13	34.7	-	20.02	54.47
Supplemental Items
EBITDA	305M	372M	494M	597M	592M
EBITA	117M	147M	235M	288M	279M
EBIT	78.83M	122M	206M	241M	234M
EBITDAR	323M	418M	550M	656M	657M
Effective Tax Rate - (Ratio)	-8.53	39.58	38.28	36.53	35.76
Total Current Taxes	55.86M	56.81M	71.45M	25.8M	85.37M
Total Deferred Taxes	-51.75M	-28.97M	-7.82M	35.88M	-8.64M
Normalized Net Income	7.7M	38.31M	82.32M	77.37M	92.57M
Interest on Long-Term Debt	8.85M	9.31M	8.38M	17.34M	10.53M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	373K	497K
Net Rental Expense, Total	18.18M	45.31M	55.63M	59.55M	64.66M
Imputed Operating Lease Interest Expense	9.59M	24.42M	33.66M	44.91M	46.05M
Imputed Operating Lease Depreciation	8.58M	20.89M	21.97M	14.64M	18.61M
Stock-Based Comp., Other (Total)	2.03M	4.59M	12.53M	8.43M	9.55M
Total Stock-Based Compensation	2.03M	4.59M	12.53M	8.43M	9.55M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	265M	349M	307M	459M	481M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	265M	349M	307M	459M	481M
Accounts Receivable, Total	270M	293M	339M	412M	415M
Other Receivables	46.91M	61.6M	57.81M	62.95M	124M
Total Receivables	317M	354M	397M	475M	539M
Inventory	214M	212M	227M	282M	289M
Prepaid Expenses	19.22M	49.27M	53.98M	52.78M	48.62M
Other Current Assets, Total	28.89M	7.49M	18.66M	9.46M	5.69M
Total Current Assets	844M	972M	1B	1.28B	1.36B
Gross Property Plant And Equipment	1.76B	2.05B	2.18B	2.61B	2.49B
Accumulated Depreciation	-964M	-1.06B	-1.16B	-1.3B	-1.25B
Net Property Plant And Equipment	796M	986M	1.01B	1.31B	1.24B
Long-term Investments	25.54M	-	-	254K	404K
Goodwill	455M	457M	457M	457M	457M
Other Intangibles, Total	224M	195M	169M	153M	109M
Deferred Tax Assets Long-Term	148M	170M	164M	134M	137M
Deferred Charges Long-Term	-	-	-	7.14M	7.6M
Other Long-Term Assets, Total	4.89M	9.43M	15.1M	12.82M	14.51M
Total Assets	2.5B	2.79B	2.82B	3.36B	3.33B
Liabilities
Accounts Payable, Total	111M	202M	216M	238M	250M
Accrued Expenses, Total	212M	258M	280M	297M	311M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	3.27M	2.17M	3.2M	3.47M	157M
Current Portion of Leases	24.54M	27.94M	16.54M	13.65M	14.04M
Current Income Taxes Payable	14.66M	15M	25.18M	22.95M	26.2M
Unearned Revenue Current, Total	1.99M	3.28M	2.22M	1.11M	10.52M
Other Current Liabilities	6.26M	9.01M	2.75M	3.45M	8.96M
Total Current Liabilities	373M	518M	546M	580M	778M
Long-Term Debt	691M	843M	754M	877M	588M
Long-Term Leases	49.27M	28.25M	32.74M	34.07M	26.22M
Pension & Other Post Retirement Benefits	2.94M	4.26M	6.14M	11.69M	10.71M
Deferred Tax Liability Non Current	78.14M	72.24M	58.55M	63.24M	53.24M
Other Non Current Liabilities	-	532K	165K	673K	475K
Total Liabilities	1.19B	1.47B	1.4B	1.57B	1.46B
Common Stock, Total	1.14B	1.14B	1.12B	1.37B	1.36B
Retained Earnings	166M	231M	327M	403M	458M
Comprehensive Income and Other	-10.59M	-56.03M	-35.72M	-17.71M	9.13M
Total Common Equity	1.29B	1.31B	1.41B	1.76B	1.83B
Minority Interest	9.89M	10.42M	16.89M	28.66M	40.5M
Total Equity	1.3B	1.32B	1.43B	1.79B	1.87B
Total Liabilities And Equity	2.5B	2.79B	2.82B	3.36B	3.33B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	704M	702M	682M	933M	928M
ECS Total Common Shares Outstanding	704M	702M	682M	933M	928M
Book Value / Share	1.84	1.87	2.07	1.89	1.97
Tangible Book Value	614M	660M	783M	1.15B	1.26B
Tangible Book Value Per Share	0.87	0.94	1.15	1.23	1.36
Total Debt	768M	902M	806M	929M	786M
Net Debt	503M	553M	499M	469M	305M
Debt Equivalent Oper. Leases	145M	362M	445M	476M	517M
Minority Interest, Total (Incl. Fin. Div)	9.89M	10.42M	16.89M	28.66M	40.5M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	161M	177M	190M	241M	230M
Inventories - Work In Process, Total	34.03M	19.66M	16.08M	20.56M	21.53M
Inventories - Finished Goods, Total	19.87M	15.91M	20.74M	20.37M	37.91M
Land - (BS)	28.04M	28.23M	28.51M	43.05M	45.11M
Machinery, Total	1.66B	1.96B	2.1B	2.52B	2.41B
Full Time Employees	7.88K	8.94K	9.01K	10.51K	10.29K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	13.1M	10.98M	12.35M	19.72M	11.65M
Order Backlog	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-55.14M	40.66M	95.74M	95.48M	121M
Depreciation & Amortization - CF	222M	250M	284M	326M	329M
Amortization of Goodwill and Intangible Assets - (CF)	38.1M	25.28M	29.14M	47.43M	45.27M
Depreciation & Amortization, Total	260M	275M	313M	373M	374M
Amortization of Deferred Charges, Total - (CF)	5.47M	9.39M	9.96M	12.9M	12.29M
(Gain) Loss From Sale Of Asset	-473K	-29.13M	-20.54M	-32.2M	-14.64M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	63.35M	23.16M	4.3M	-256K	3.58M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.29M	4.35M	12.53M	8.43M	9.55M
Provision and Write-off of Bad Debts	11.33M	6.67M	1.31M	10.16M	-1.67M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	17.65M	1.94M	5.07M	19.01M	17.9M
Change In Accounts Receivable	22.65M	-44.26M	-28.67M	20.55M	-43.19M
Change In Inventories	15.59M	-16.56M	-4.02M	3.06M	1.04M
Change In Accounts Payable	15.36M	138M	19.82M	-39.75M	38.29M
Change In Income Taxes	-4.06M	-989K	17.14M	-9.05M	3.2M
Change In Deferred Taxes	-49.16M	-42.14M	-15.3M	-1.18M	-8.64M
Change in Other Net Operating Assets	-7.93M	-25.12M	-12.01M	27.2M	-2.59M
Cash from Operations	296M	341M	398M	488M	510M
Capital Expenditure	-279M	-468M	-374M	-335M	-310M
Sale of Property, Plant, and Equipment	85.4M	57.87M	93.07M	31.86M	86.5M
Cash Acquisitions	-8.78M	-3.26M	-	-36.02M	-
Divestitures	-	44.29M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	56.62M	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-38M	-
Other Investing Activities, Total	-2.08M	609K	168K	-5.41M	32K
Cash from Investing	-204M	-312M	-281M	-383M	-224M
Long-Term Debt Issued, Total	676M	311M	340M	842M	131M
Total Debt Issued	676M	311M	340M	842M	131M
Long-Term Debt Repaid, Total	-734M	-244M	-487M	-716M	-304M
Total Debt Repaid	-734M	-244M	-487M	-716M	-304M
Issuance of Common Stock	81K	-	-	-	-
Repurchase of Common Stock	-	-940K	-21.53M	-29.76M	-25.11M
Common Dividends Paid	-63.48M	-14.11M	-	-19.11M	-65.7M
Common & Preferred Stock Dividends Paid	-63.48M	-14.11M	-	-19.11M	-65.7M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-23.28M	-2.78M	379K	-24.08M	-6.73M
Cash from Financing	-144M	48.79M	-168M	52.85M	-271M
Foreign Exchange Rate Adjustments	-10.48M	5.49M	9.14M	-6.14M	7.42M
Net Change in Cash	-62.75M	83.78M	-41.16M	152M	22.19M
Supplemental Items
Cash Interest Paid	46.7M	49.92M	61.19M	65.23M	70.65M
Cash Income Tax Paid (Refund)	56.45M	68.09M	64.91M	72.93M	83.06M
Levered Free Cash Flow	48.9M	-38.57M	14.29M	73.52M	164M
Unlevered Free Cash Flow	78.69M	-9.05M	49.56M	117M	206M
Change In Net Working Capital	-44.48M	-98.82M	35.62M	85.38M	20.24M
Net Debt Issued / Repaid	-57.77M	66.62M	-147M	126M	-174M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.88	2.89	4.59	4.87	4.38
Return on Total Capital	2.26	3.56	5.79	6.08	5.44
Return On Equity %	-3.87	3.24	7.46	6.67	7.54
Return on Common Equity	-4.1	3.13	7.04	6.03	6.72
Margin Analysis
Gross Profit Margin %	27.66	27.57	28.69	29.29	28.55
SG&A Margin	0.87	1.85	1.93	1.78	1.85
EBITDA Margin %	14.56	15.22	17.13	17.82	16.95
EBITA Margin %	5.58	6.02	8.16	8.6	7.99
EBIT Margin %	3.77	4.99	7.15	7.19	6.7
Income From Continuing Operations Margin %	-2.5	1.74	3.55	3.2	3.94
Net Income Margin %	-2.63	1.66	3.32	2.85	3.45
Net Avail. For Common Margin %	-2.63	1.66	3.32	2.85	3.45
Normalized Net Income Margin	0.37	1.57	2.85	2.31	2.65
Levered Free Cash Flow Margin	2.34	-1.58	0.5	2.2	4.69
Unlevered Free Cash Flow Margin	3.76	-0.37	1.72	3.49	5.89
Asset Turnover
Asset Turnover	0.8	0.93	1.03	1.08	1.05
Fixed Assets Turnover	2.43	2.75	2.89	2.88	2.74
Receivables Turnover (Average Receivables)	7.07	8.66	9.12	8.9	8.44
Inventory Turnover (Average Inventory)	6.52	8.31	9.37	9.29	8.74
Short Term Liquidity
Current Ratio	2.26	1.88	1.84	2.2	1.75
Quick Ratio	1.56	1.36	1.29	1.61	1.31
Operating Cash Flow to Current Liabilities	0.79	0.66	0.73	0.84	0.66
Days Sales Outstanding (Average Receivables)	51.65	42.16	40.03	41.12	43.27
Days Outstanding Inventory (Average Inventory)	56	43.92	38.95	39.39	41.78
Average Days Payable Outstanding	29.33	32.29	36.82	34.32	35.58
Cash Conversion Cycle (Average Days)	78.33	53.79	42.16	46.19	49.48
Long Term Solvency
Total Debt/Equity	58.95	68.2	56.54	51.92	42.05
Total Debt / Total Capital	37.09	40.55	36.12	34.18	29.6
LT Debt/Equity	56.82	65.92	55.15	50.97	32.89
Long-Term Debt / Total Capital	35.75	39.19	35.23	33.55	23.15
Total Liabilities / Total Assets	47.84	52.59	49.48	46.71	43.8
EBIT / Interest Expense	1.45	2.17	3.19	2.94	3.07
EBITDA / Interest Expense	6.22	7.07	8.04	7.51	7.97
(EBITDA - Capex) / Interest Expense	1.11	-1.25	2.25	3.41	3.9
Total Debt / EBITDA	2.26	2.27	1.55	1.51	1.29
Net Debt / EBITDA	1.48	1.39	0.96	0.76	0.5
Total Debt / (EBITDA - Capex)	12.69	-12.81	5.56	3.33	2.64
Net Debt / (EBITDA - Capex)	8.31	-7.86	3.44	1.68	1.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.14	16.89	17.96	15.96	4.4
Gross Profit, 1 Yr. Growth %	-6.62	16.52	22.76	18.37	1.75
EBITDA, 1 Yr. Growth %	-17.71	22.17	32.47	20.67	-0.69
EBITA, 1 Yr. Growth %	-32.49	26.05	58.93	22.36	-3.05
EBIT, 1 Yr. Growth %	-41.66	54.9	67.92	16.65	-2.76
Earnings From Cont. Operations, 1 Yr. Growth %	-289.81	-181.23	141.46	4.46	28.61
Net Income, 1 Yr. Growth %	-331.32	-173.74	135.47	-0.27	26.33
Normalized Net Income, 1 Yr. Growth %	-83.28	397.42	112.28	-6.01	19.65
Diluted EPS Before Extra, 1 Yr. Growth %	-326.66	-172.71	135.09	-21.64	20
Accounts Receivable, 1 Yr. Growth %	-15.66	8.31	15.8	21.51	0.84
Inventory, 1 Yr. Growth %	-14.37	-1.07	7.13	24.23	2.53
Net Property, Plant and Equip., 1 Yr. Growth %	-14.3	24.55	2.86	29.51	-5.87
Total Assets, 1 Yr. Growth %	-8.95	11.89	1.22	18.86	-0.89
Tangible Book Value, 1 Yr. Growth %	-10.9	8.27	18.73	46.78	9.75
Common Equity, 1 Yr. Growth %	-7.28	1.84	7.43	24.86	3.92
Cash From Operations, 1 Yr. Growth %	-3.35	15.2	16.65	22.52	4.57
Capital Expenditures, 1 Yr. Growth %	18.21	67.95	-20.09	-10.37	-7.37
Levered Free Cash Flow, 1 Yr. Growth %	-63.98	-178.86	-137.51	414.37	123.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-53.25	-111.49	-677.62	135.81	76
Dividend Per Share, 1 Yr. Growth %	-21.43	-	-	-	20.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.02	9.27	17.42	16.96	10.03
Gross Profit, 2 Yr. CAGR %	16.12	4.31	19.6	20.55	9.75
EBITDA, 2 Yr. CAGR %	12.31	0.27	27.34	26.43	9.47
EBITA, 2 Yr. CAGR %	23.34	-7.76	41.89	39.45	8.91
EBIT, 2 Yr. CAGR %	28.02	-4.94	61.77	39.95	6.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.43	24.17	40.05	58.82	15.91
Net Income, 2 Yr. CAGR %	-44.86	30.6	31.77	53.24	12.24
Normalized Net Income, 2 Yr. CAGR %	16.87	-8.81	226.91	41.25	6.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.71	28.38	30.74	35.72	-3.03
Accounts Receivable, 2 Yr. CAGR %	-11.94	-4.42	11.99	18.62	10.69
Inventory, 2 Yr. CAGR %	-7.6	-7.96	2.95	15.36	12.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.3	3.01	13.19	15.42	10.41
Total Assets, 2 Yr. CAGR %	-3.23	0.84	6.42	9.69	8.53
Tangible Book Value, 2 Yr. CAGR %	-4	-2.15	13.38	32.02	26.92
Common Equity, 2 Yr. CAGR %	-4.24	-3	4.6	15.81	13.91
Cash From Operations, 2 Yr. CAGR %	19.66	5.52	15.92	19.55	13.19
Capital Expenditures, 2 Yr. CAGR %	16.29	40.9	15.85	-15.37	-8.88
Levered Free Cash Flow, 2 Yr. CAGR %	1.81	-46.7	-45.94	38.91	238.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	90.23	-76.82	-20.64	269.06	103.72
Dividend Per Share, 2 Yr. CAGR %	-11.36	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	34.14	14.3	12.09	16.94	12.61
Gross Profit, 3 Yr. CAGR %	34.92	16.25	10.13	19.19	13.92
EBITDA, 3 Yr. CAGR %	30.98	15.51	10.09	25.08	16.65
EBITA, 3 Yr. CAGR %	24.13	24.23	10.77	35.06	23.53
EBIT, 3 Yr. CAGR %	8.84	36.42	15.15	45.06	23.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.13	-38.46	54.99	27.01	48.03
Net Income, 3 Yr. CAGR %	-3.34	-39.25	58.96	20.08	43.69
Normalized Net Income, 3 Yr. CAGR %	-43.65	89.4	21.34	115.76	33.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.13	-42.38	57.06	10.23	30.27
Accounts Receivable, 3 Yr. CAGR %	14.21	-5.65	1.89	15.08	12.37
Inventory, 3 Yr. CAGR %	0.28	-5.47	-3.18	9.6	10.92
Net Property, Plant and Equip., 3 Yr. CAGR %	6.21	3.55	2.96	18.39	7.84
Total Assets, 3 Yr. CAGR %	22.23	1.51	0.97	10.42	6.04
Tangible Book Value, 3 Yr. CAGR %	-7.46	-0.32	4.36	23.57	24.13
Common Equity, 3 Yr. CAGR %	18.61	-2.37	0.36	10.96	11.7
Cash From Operations, 3 Yr. CAGR %	77.93	18.15	9.1	18.08	14.33
Capital Expenditures, 3 Yr. CAGR %	17.15	31.45	16.63	6.35	-12.78
Levered Free Cash Flow, 3 Yr. CAGR %	-30.62	-6.5	-52.78	14.56	62.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.67	-25.35	-33.47	14.09	188.34
Dividend Per Share, 3 Yr. CAGR %	3.23	-	-	2.94	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.84	26.14	27.19	15.35	11.26
Gross Profit, 5 Yr. CAGR %	22.51	27.98	28.57	17.95	9.98
EBITDA, 5 Yr. CAGR %	19.22	25.86	29.51	19.81	9.84
EBITA, 5 Yr. CAGR %	14.79	21.47	30.95	30.24	10.02
EBIT, 5 Yr. CAGR %	6.08	16.98	27.53	37.99	11.61
Earnings From Cont. Operations, 5 Yr. CAGR %	20.59	6.54	11.57	-10.08	37.98
Net Income, 5 Yr. CAGR %	-1.06	5.44	9.42	-12.04	38.3
Normalized Net Income, 5 Yr. CAGR %	-8.77	6.29	13.85	68.84	14.98
Diluted EPS Before Extra, 5 Yr. CAGR %	4.14	-9.9	-4.19	-18.83	29.51
Accounts Receivable, 5 Yr. CAGR %	17.66	15.49	13.31	3.4	5.32
Inventory, 5 Yr. CAGR %	2.3	2.36	1.34	2.37	2.94
Net Property, Plant and Equip., 5 Yr. CAGR %	10.2	11.95	8.82	8.15	5.88
Total Assets, 5 Yr. CAGR %	16.77	18.63	15.6	4.7	3.93
Tangible Book Value, 5 Yr. CAGR %	0.24	0.92	0.22	11.53	12.86
Common Equity, 5 Yr. CAGR %	16.34	15.8	12.71	4.53	5.57
Cash From Operations, 5 Yr. CAGR %	26.63	29.25	49.91	18.71	10.72
Capital Expenditures, 5 Yr. CAGR %	86.3	25.99	16.63	10.22	5.66
Levered Free Cash Flow, 5 Yr. CAGR %	-10.04	0.03	-37.21	9.28	3.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.44	-13.69	-17.11	39.98	4.09
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-3.04	0.7