Income Statement Dongwon Industries Co., Ltd.

Equities

A006040

KR7006040000

Food Processing

End-of-day quote Korea S.E. Other stock markets 06/03/2026			5-day change	1st Jan Change
38,750.00 ^KRW	-0.64%		-9.67%	-7.52%

01-13	Salmon Evolution ASA Provides Update on Partnership Model in Korea	CI
01-13	Salmon Evolution updates on JV in Korea	RE

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Published financial data: DONGWON INDUSTRIES CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2,857B	2,802B	9,026B	8,949B	8,944B
Other Revenues, Total	10	-	-10	-10	-10
Total Revenues	2,857B	2,802B	9,026B	8,949B	8,944B
Cost of Goods Sold, Total	2,365B	2,349B	7,535B	7,429B	7,338B
Gross Profit	493B	453B	1,492B	1,519B	1,606B
Selling General & Admin Expenses, Total	180B	177B	929B	998B	1,027B
Provision for Bad Debts	-3.77B	3.29B	886M	-2.32B	7.91B
R&D Expenses	-	-	6.68B	10.38B	13.87B
Depreciation & Amortization - (IS)	2.28B	4.42B	36.03B	23.61B	28.55B
Amortization of Goodwill and Intangible Assets - (IS)	3.16B	3.14B	13.23B	13.44B	13.2B
Other Operating Expenses	3.64B	3.54B	10.95B	11.59B	14.19B
Other Operating Expenses, Total	185B	191B	997B	1,054B	1,105B
Operating Income	307B	262B	494B	465B	501B
Interest Expense, Total	-44.3B	-35.3B	-84.88B	-119B	-120B
Interest And Investment Income	4.74B	5.12B	15.68B	35.57B	30.57B
Net Interest Expenses	-39.56B	-30.18B	-69.19B	-83.79B	-89.48B
Income (Loss) On Equity Invest.	12B	7.29B	-	-31.89M	-530M
Currency Exchange Gains (Loss)	-4.96B	4.35B	5.11B	-1.6B	-719M
Other Non Operating Income (Expenses)	3.02B	-2.69B	-2.36B	-20.08B	-202B
EBT, Excl. Unusual Items	278B	240B	428B	359B	209B
Gain (Loss) On Sale Of Investments	3.47B	868M	-10.12B	-3.26B	-27.62B
Gain (Loss) On Sale Of Assets	25.28B	-511M	4.34B	6.53B	27.27B
Asset Writedown	-	-17.1B	-16.46B	-13.95B	-12.45B
EBT, Incl. Unusual Items	307B	224B	406B	349B	196B
Income Tax Expense	63B	52.18B	109B	76.37B	82.28B
Earnings From Continuing Operations	244B	171B	297B	272B	114B
Net Income to Company	244B	171B	297B	272B	114B
Minority Interest	-3.02B	-2.26B	-110B	-47.23B	-38.28B
Net Income - (IS)	241B	169B	186B	225B	75.28B
Net Income to Common Incl Extra Items	241B	169B	186B	225B	75.28B
Net Income to Common Excl. Extra Items	241B	169B	186B	225B	75.28B
Per Share Items
Net EPS - Basic	12.75K	9.02K	5.23K	5.67K	1.9K
Basic EPS - Continuing Operations	12.75K	9.02K	5.23K	5.67K	1.9K
Basic Weighted Average Shares Outstanding	18.87M	18.76M	35.69M	39.68M	39.62M
Net EPS - Diluted	12.75K	9.02K	5.23K	5.67K	1.9K
Diluted EPS - Continuing Operations	12.75K	9.02K	5.23K	5.67K	1.9K
Diluted Weighted Average Shares Outstanding	18.87M	18.76M	35.69M	39.68M	39.62M
Normalized Basic EPS	9.04K	7.89K	4.41K	4.47K	2.32K
Normalized Diluted EPS	9.04K	7.89K	4.41K	4.47K	2.32K
Dividend Per Share	909.09	909.09	1K	1K	1.1K
Payout Ratio	3.06	10.08	13.85	20.49	62.59
Supplemental Items
EBITDA	436B	392B	793B	758B	806B
EBITA	311B	265B	511B	480B	517B
EBIT	307B	262B	494B	465B	501B
EBITDAR	437B	393B	794B	767B	818B
Effective Tax Rate - (Ratio)	20.54	23.33	26.92	21.91	42.01
Normalized Net Income	171B	148B	157B	177B	92.12B
Supplemental Operating Expense Items
Advertising Expense	24B	23.98B	82.31B	95.28B	84.45B
Selling and Marketing Expenses	114B	118B	578B	616B	625B
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	6.68B	10.38B	13.87B
Net Rental Expense, Total	1.17B	807M	922M	9.47B	11.86B
Imputed Operating Lease Interest Expense	334M	201M	233M	3.16B	4.05B
Imputed Operating Lease Depreciation	833M	606M	689M	6.31B	7.81B
Maintenance & Repair Expenses, Total	1.2B	1.16B	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	171B	156B	541B	638B	356B
Short Term Investments	5B	5B	77.25B	535B	164B
Trading Asset Securities, Total	140B	187B	104B	2.41B	16.8B
Total Cash And Short Term Investments	316B	348B	722B	1,175B	537B
Accounts Receivable, Total	277B	301B	888B	921B	1,035B
Other Receivables	46.19B	45.85B	70.92B	155B	47.15B
Notes Receivable	8.42B	7.03B	14.91B	7.94B	7.6B
Total Receivables	332B	354B	974B	1,084B	1,090B
Inventory	466B	491B	1,479B	1,302B	1,372B
Prepaid Expenses	46.99B	57.26B	77.47B	73.52B	80.36B
Other Current Assets, Total	16.49B	10.7B	122B	89.57B	88.51B
Total Current Assets	1,177B	1,261B	3,374B	3,725B	3,168B
Gross Property Plant And Equipment	1,854B	1,722B	4,301B	4,758B	4,865B
Accumulated Depreciation	-670B	-703B	-1,867B	-2,033B	-2,166B
Net Property Plant And Equipment	1,184B	1,020B	2,434B	2,725B	2,699B
Long-term Investments	460B	468B	489B	492B	488B
Goodwill	4.29B	4.29B	206B	209B	208B
Other Intangibles, Total	98.68B	101B	194B	182B	203B
Accounts Receivable Long-Term	50	-	9.8M	9.8M	9.8M
Loans Receivable Long-Term	-	89.57M	4.75B	2.31B	1.71B
Deferred Tax Assets Long-Term	35.72B	37.92B	48.47B	61.93B	89.57B
Other Long-Term Assets, Total	147B	160B	310B	328B	301B
Total Assets	3,106B	3,052B	7,061B	7,725B	7,158B
Liabilities
Accounts Payable, Total	152B	178B	625B	652B	515B
Accrued Expenses, Total	99.35B	113B	277B	180B	313B
Short-term Borrowings	249B	214B	789B	924B	773B
Current Portion of Long-Term Debt	385B	143B	430B	779B	390B
Current Portion of Leases	39.23B	29.82B	54.96B	37.91B	39.68B
Current Income Taxes Payable	14.33B	19.19B	63.41B	41.17B	45.49B
Unearned Revenue Current, Total	138M	141M	2.7B	3.8B	2.33B
Other Current Liabilities	123B	150B	441B	452B	343B
Total Current Liabilities	1,061B	846B	2,683B	3,071B	2,421B
Long-Term Debt	428B	527B	1,237B	1,276B	1,191B
Long-Term Leases	172B	79.14B	92.52B	101B	111B
Unearned Revenue Non Current	-	-	45.81M	7.88M	3.52M
Pension & Other Post Retirement Benefits	10.9B	9.79B	11.7B	17.99B	14.19B
Deferred Tax Liability Non Current	58.33B	47.28B	70.15B	79.45B	90.84B
Other Non Current Liabilities	81.37B	55.7B	58.63B	43.81B	84.06B
Total Liabilities	1,811B	1,565B	4,153B	4,589B	3,912B
Common Stock, Total	18.39B	18.39B	49.98B	46.48B	36.02B
Additional Paid In Capital	108B	108B	1,614B	1,621B	1,625B
Retained Earnings	1,188B	1,340B	1,916B	2,103B	2,138B
Treasury Stock	-59.68B	-59.68B	-635B	-481B	-
Comprehensive Income and Other	-4.32B	30.51B	-426B	-593B	-1,003B
Total Common Equity	1,251B	1,437B	2,521B	2,697B	2,796B
Minority Interest	44.35B	49.86B	388B	439B	450B
Total Equity	1,295B	1,487B	2,908B	3,136B	3,246B
Total Liabilities And Equity	3,106B	3,052B	7,061B	7,725B	7,158B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.76M	18.76M	39.78M	39.62M	39.62M
ECS Total Common Shares Outstanding	18.76M	18.76M	39.78M	39.62M	39.62M
Book Value / Share	66.67K	76.6K	63.36K	68.06K	70.57K
Tangible Book Value	1,148B	1,332B	2,120B	2,306B	2,384B
Tangible Book Value Per Share	61.18K	71K	53.29K	58.2K	60.18K
Total Debt	1,272B	992B	2,603B	3,119B	2,505B
Net Debt	956B	644B	1,881B	1,943B	1,968B
Debt Equivalent Oper. Leases	9.34B	6.46B	7.38B	75.77B	94.9B
Minority Interest, Total (Incl. Fin. Div)	44.35B	49.86B	388B	439B	450B
Equity Method Investments, Total	236B	44.48B	58.02B	43.13B	33.65B
Inventories - Raw Materials, Total	120B	110B	371B	308B	306B
Inventories - Work In Process, Total	-	-	51.43B	35.36B	37.46B
Inventories - Finished Goods, Total	350B	384B	1,072B	1,010B	1,047B
Inventories - Others	50	-430	88.65M	179M	319M
Land - (BS)	273B	252B	721B	744B	725B
Buildings, Total	458B	465B	986B	1,106B	1,307B
Machinery, Total	762B	767B	2,168B	2,291B	2,430B
Accumulated Allowance for Doubtful Accounts (Supple)	13.3B	18.87B	23.99B	21.84B	24.45B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	241B	169B	186B	225B	75.28B
Depreciation & Amortization - CF	125B	127B	283B	278B	289B
Amortization of Goodwill and Intangible Assets - (CF)	3.84B	3.86B	16.48B	15.55B	15.26B
Depreciation & Amortization, Total	129B	131B	299B	293B	305B
(Gain) Loss From Sale Of Asset	-25.28B	4.24B	-4.34B	-6.5B	-27.27B
(Gain) Loss on Sale of Investments - (CF)	-3.47B	-868M	15.3B	-	-719M
Asset Writedown & Restructuring Costs	-	17.1B	16.46B	13.95B	12.45B
(Income) Loss On Equity Investments - (CF)	-12B	-11.03B	-5.19B	-2.15B	39.12B
Provision and Write-off of Bad Debts	-3.77B	3.29B	886M	-2.32B	7.91B
Other Operating Activities, Total	44.37B	40.01B	246B	206B	348B
Change In Accounts Receivable	4.61B	-29.76B	-113B	-134B	37.56B
Change In Inventories	26.94B	4B	-350B	143B	-41.47B
Change In Accounts Payable	-13.86B	22.62B	118B	-7.73B	-141B
Change in Other Net Operating Assets	15.52B	-16.4B	89.29B	-67.37B	-194B
Cash from Operations	402B	333B	499B	661B	421B
Capital Expenditure	-71.24B	-61.59B	-239B	-581B	-321B
Sale of Property, Plant, and Equipment	34.98B	3.39B	8.86B	2.9B	21.87B
Cash Acquisitions	-12.64M	-	-2.81B	-1.17B	-2.62B
Divestitures	17.82B	10B	558M	308M	-
Sale (Purchase) of Intangible assets	-763M	-597M	-9.14B	-3.47B	-20.25B
Investment in Marketable and Equity Securities, Total	-117B	-49.77B	227B	-364B	364B
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.86B	1.41B	-5.89B	434M	-225M
Other Investing Activities, Total	4.28B	4.68B	26.86B	63.87B	93.47B
Cash from Investing	-131B	-92.48B	6.64B	-882B	135B
Short Term Debt Issued, Total	183B	89.9B	1,026B	954B	1,085B
Long-Term Debt Issued, Total	140B	241B	175B	906B	275B
Total Debt Issued	323B	331B	1,200B	1,861B	1,359B
Short Term Debt Repaid, Total	-167B	-315B	-1,183B	-822B	-1,289B
Long-Term Debt Repaid, Total	-267B	-242B	-175B	-573B	-760B
Total Debt Repaid	-434B	-556B	-1,358B	-1,395B	-2,049B
Issuance of Common Stock	-	-	9B	-	-
Repurchase of Common Stock	-59.68B	-	-49.69B	-1.89B	-
Common & Preferred Stock Dividends Paid	-7.36B	-17.06B	-25.83B	-46.09B	-47.12B
Common & Preferred Stock Dividends Paid	-7.36B	-17.06B	-25.83B	-46.09B	-47.12B
Other Financing Activities, Total	-34.16B	-17.48B	-62.37B	-102B	-121B
Cash from Financing	-213B	-260B	-287B	316B	-858B
Foreign Exchange Rate Adjustments	-4.02B	4.13B	-5.32B	2.09B	19.51B
Miscellaneous Cash Flow Adjustments	7.1B	-	-10	-10	20
Net Change in Cash	61.83B	-14.94B	214B	96.98B	-282B
Supplemental Items
Cash Interest Paid	36.78B	21.21B	71.83B	110B	122B
Cash Income Tax Paid (Refund)	62.37B	51.55B	115B	97.65B	89.41B
Levered Free Cash Flow	253B	229B	170B	-52.74B	8.45B
Unlevered Free Cash Flow	280B	251B	223B	21.86B	83.48B
Change In Net Working Capital	-31.8B	-19.56B	137B	-22.98B	193B
Net Debt Issued / Repaid	-112B	-225B	-158B	466B	-689B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.31	5.31	4.5	3.93	4.21
Return on Total Capital	7.92	6.48	5.66	4.94	5.22
Return On Equity %	20.53	12.33	10.71	9.01	3.56
Return on Common Equity	21.01	12.59	8.53	8.62	2.74
Margin Analysis
Gross Profit Margin %	17.24	16.16	16.53	16.98	17.96
SG&A Margin	6.3	6.31	10.3	11.15	11.48
EBITDA Margin %	15.26	14	8.79	8.47	9.01
EBITA Margin %	10.89	9.47	5.66	5.37	5.78
EBIT Margin %	10.76	9.34	5.48	5.19	5.6
Income From Continuing Operations Margin %	8.53	6.12	3.29	3.04	1.27
Net Income Margin %	8.42	6.04	2.07	2.51	0.84
Net Avail. For Common Margin %	8.42	6.04	2.07	2.51	0.84
Normalized Net Income Margin	5.97	5.28	1.74	1.98	1.03
Levered Free Cash Flow Margin	8.85	8.19	1.89	-0.59	0.09
Unlevered Free Cash Flow Margin	9.81	8.97	2.47	0.24	0.93
Asset Turnover
Asset Turnover	0.94	0.91	1.31	1.21	1.2
Fixed Assets Turnover	2.53	2.54	3.66	3.47	3.3
Receivables Turnover (Average Receivables)	10.3	9.7	10.76	10.04	8.67
Inventory Turnover (Average Inventory)	4.87	4.91	5.84	5.34	5.49
Short Term Liquidity
Current Ratio	1.11	1.49	1.26	1.21	1.31
Quick Ratio	0.6	0.82	0.63	0.73	0.67
Operating Cash Flow to Current Liabilities	0.38	0.39	0.19	0.22	0.17
Days Sales Outstanding (Average Receivables)	35.54	37.64	33.93	36.36	42.24
Days Outstanding Inventory (Average Inventory)	75.22	74.31	62.49	68.32	66.7
Average Days Payable Outstanding	25.39	25.33	25.8	32.13	28.83
Cash Conversion Cycle (Average Days)	85.37	86.63	70.62	72.54	80.1
Long Term Solvency
Total Debt/Equity	98.2	66.74	89.49	99.45	77.16
Total Debt / Total Capital	49.55	40.03	47.23	49.86	43.55
LT Debt/Equity	46.29	40.74	45.7	43.93	40.11
Long-Term Debt / Total Capital	23.36	24.44	24.12	22.03	22.64
Total Liabilities / Total Assets	58.3	51.28	58.81	59.41	54.65
EBIT / Interest Expense	6.94	7.41	5.83	3.89	4.18
EBITDA / Interest Expense	9.84	11.11	9.35	6.35	6.71
(EBITDA - Capex) / Interest Expense	8.23	9.36	6.54	1.48	4.04
Total Debt / EBITDA	2.92	2.53	3.28	4.12	3.11
Net Debt / EBITDA	2.19	1.64	2.37	2.56	2.44
Total Debt / (EBITDA - Capex)	3.49	3	4.69	17.66	5.17
Net Debt / (EBITDA - Capex)	2.62	1.95	3.39	11	4.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.51	-1.93	18.72	-0.86	-0.05
Gross Profit, 1 Yr. Growth %	21	-8.09	3.12	1.84	5.73
EBITDA, 1 Yr. Growth %	36.54	-10.03	1.37	-4.5	6.36
EBITA, 1 Yr. Growth %	62.26	-14.7	-2.18	-6	7.56
EBIT, 1 Yr. Growth %	62.92	-14.89	-2.8	-6.01	7.87
Earnings From Cont. Operations, 1 Yr. Growth %	373.99	-29.62	-5.87	-8.21	-58.28
Net Income, 1 Yr. Growth %	436.86	-29.68	-20.07	20.64	-66.54
Normalized Net Income, 1 Yr. Growth %	343.06	-13.29	-20.81	12.62	-48.04
Diluted EPS Before Extra, 1 Yr. Growth %	455.02	-29.26	-22.16	8.51	-66.49
Accounts Receivable, 1 Yr. Growth %	-0.19	8.5	12.37	6.99	0.62
Inventory, 1 Yr. Growth %	-8.08	5.5	34.27	-11.92	5.34
Net Property, Plant and Equip., 1 Yr. Growth %	10.18	-13.87	-2.4	11.96	-0.98
Total Assets, 1 Yr. Growth %	4.02	-1.74	5.62	9.4	-7.34
Tangible Book Value, 1 Yr. Growth %	23.44	16.05	46.31	8.77	3.4
Common Equity, 1 Yr. Growth %	20.29	14.89	36.17	6.99	3.68
Cash From Operations, 1 Yr. Growth %	108.15	-17.22	-14.99	32.49	-36.32
Capital Expenditures, 1 Yr. Growth %	-18.33	-13.54	27.95	143.66	-44.74
Levered Free Cash Flow, 1 Yr. Growth %	78.34	-9.25	-161.37	-130.98	-116.02
Unlevered Free Cash Flow, 1 Yr. Growth %	63.24	-10.34	-195.84	-90.21	281.9
Dividend Per Share, 1 Yr. Growth %	150	0	10	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.11	2.21	77.74	8.49	-0.46
Gross Profit, 2 Yr. CAGR %	16.77	5.46	74	2.47	3.77
EBITDA, 2 Yr. CAGR %	29.59	10.83	34.92	-1.61	0.79
EBITA, 2 Yr. CAGR %	30.4	17.65	28.13	-4.1	0.55
EBIT, 2 Yr. CAGR %	31.52	17.76	26.83	-4.42	0.69
Earnings From Cont. Operations, 2 Yr. CAGR %	85.26	82.64	10.32	-7.05	-38.12
Net Income, 2 Yr. CAGR %	86.6	94.3	-11.97	-1.8	-36.46
Normalized Net Income, 2 Yr. CAGR %	78.41	96.01	-3.96	-5.56	-23.5
Diluted EPS Before Extra, 2 Yr. CAGR %	84.73	98.14	-35.98	-8.1	-39.7
Accounts Receivable, 2 Yr. CAGR %	-2.04	4.07	78.99	7.98	9.64
Inventory, 2 Yr. CAGR %	-2.79	-1.52	78.22	8.75	-3.68
Net Property, Plant and Equip., 2 Yr. CAGR %	24.28	-2.59	43.4	4.54	5.29
Total Assets, 2 Yr. CAGR %	9.46	1.1	50.78	7.5	0.68
Tangible Book Value, 2 Yr. CAGR %	22.38	19.69	35.9	26.15	6.05
Common Equity, 2 Yr. CAGR %	13.26	17.56	41.96	20.7	5.32
Cash From Operations, 2 Yr. CAGR %	176.09	31.27	11.41	6.13	-8.14
Capital Expenditures, 2 Yr. CAGR %	0.4	-15.97	82.98	76.57	16.04
Levered Free Cash Flow, 2 Yr. CAGR %	230.17	27.22	-17.93	-56.4	-77.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.38K	20.98	-10.77	-69.37	-38.86
Dividend Per Share, 2 Yr. CAGR %	29.1	58.11	4.88	4.88	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.27	4.66	49.85	46.31	5.56
Gross Profit, 3 Yr. CAGR %	6.51	7.81	54.16	45.55	3.55
EBITDA, 3 Yr. CAGR %	11.4	14.75	35.45	20.24	0.98
EBITA, 3 Yr. CAGR %	10.64	13.2	38.62	15.56	-0.37
EBIT, 3 Yr. CAGR %	11	13.76	37.87	14.77	-0.48
Earnings From Cont. Operations, 3 Yr. CAGR %	13.23	34.17	79.35	3.76	-28.83
Net Income, 3 Yr. CAGR %	12.98	34.78	60.83	-2.22	-31.41
Normalized Net Income, 3 Yr. CAGR %	13.91	40.27	59.88	1.28	-22.61
Diluted EPS Before Extra, 3 Yr. CAGR %	12.23	34.15	31.51	-23.67	-34.34
Accounts Receivable, 3 Yr. CAGR %	-2.36	1.35	47.33	49.24	9.42
Inventory, 3 Yr. CAGR %	5.52	-0.1	42.92	40.91	7.6
Net Property, Plant and Equip., 3 Yr. CAGR %	15.27	9.98	31.34	32.04	2.66
Total Assets, 3 Yr. CAGR %	6.65	5.59	33.23	35.49	2.31
Tangible Book Value, 3 Yr. CAGR %	17.75	20.23	31.62	26.18	18.06
Common Equity, 3 Yr. CAGR %	11.35	13.8	34.33	29.19	14.74
Cash From Operations, 3 Yr. CAGR %	12.69	84.79	37.22	18.04	-10.48
Capital Expenditures, 3 Yr. CAGR %	-22.77	-4.48	39.84	101.31	19.88
Levered Free Cash Flow, 3 Yr. CAGR %	28.67	114.67	6.3	-40.69	-68.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.67	481.26	9.13	-57.28	-28.98
Dividend Per Share, 3 Yr. CAGR %	-	18.56	40.1	3.23	6.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.01	12.19	30.54	29.63	27.23
Gross Profit, 5 Yr. CAGR %	18.46	8.43	29.61	33.27	31.58
EBITDA, 5 Yr. CAGR %	29.22	12.27	20.27	23.9	20.35
EBITA, 5 Yr. CAGR %	39.47	11.64	17.33	21.28	21.91
EBIT, 5 Yr. CAGR %	39.9	11.55	17.08	21.2	21.59
Earnings From Cont. Operations, 5 Yr. CAGR %	103.31	17.24	12.06	30.84	17.18
Net Income, 5 Yr. CAGR %	83.37	17.67	2.25	26.62	10.93
Normalized Net Income, 5 Yr. CAGR %	58.51	12.65	6.4	27.02	19.05
Diluted EPS Before Extra, 5 Yr. CAGR %	82.64	17.34	-10.34	8.7	-3.73
Accounts Receivable, 5 Yr. CAGR %	18.41	17.36	24.43	26.11	30.11
Inventory, 5 Yr. CAGR %	2.36	3.85	30.13	21.46	22.06
Net Property, Plant and Equip., 5 Yr. CAGR %	15.44	12.07	25.79	28.88	20.22
Total Assets, 5 Yr. CAGR %	13.93	9.94	22.49	24.41	19.11
Tangible Book Value, 5 Yr. CAGR %	12.44	13.18	24.7	24.65	20.72
Common Equity, 5 Yr. CAGR %	11.9	12.64	22.71	22.57	21.88
Cash From Operations, 5 Yr. CAGR %	48.35	9.64	12.17	65.82	16.87
Capital Expenditures, 5 Yr. CAGR %	-4.04	-3.31	9.05	52.41	29.78
Levered Free Cash Flow, 5 Yr. CAGR %	89.91	38.57	7.49	17.86	-43.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	69.7	34.71	9.59	76.38	-13.44
Dividend Per Share, 5 Yr. CAGR %	-	-	-	12.89	24.78