Income Statement Hyundai Glovis Co., Ltd.

Equities

A086280

KR7086280005

Air Freight & Logistics

End-of-day quote Korea S.E. Other stock markets 13/01/2026			5-day change	1st Jan Change
257,000.00 ^KRW	+5.54%		+44.30%	+42.30%

30/10/25	Hyundai Glovis' Net Attributable Income Rises in Q3	MT
29/10/25	Hyundai Glovis Co., Ltd. Reports Earnings Results for the Third Quarter Ended September 30, 2025	CI

28.AXP7oVXL0o7Z-ToMBT01GEBJ60PnOdp1ZsVMHDYQlqk.TwWu2QyNubiezUNKYHt9RxARnjaKXu8qC58PcmB_78BbJpjnZ_if162AYw

Published financial data: HYUNDAI GLOVIS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	16,520B	21,780B	26,982B	25,683B	28,407B
Other Revenues, Total	-	10	-10	-10	-10
Total Revenues	16,520B	21,780B	26,982B	25,683B	28,407B
Cost of Goods Sold, Total	15,229B	20,288B	24,680B	23,592B	25,957B
Gross Profit	1,290B	1,492B	2,301B	2,091B	2,450B
Selling General & Admin Expenses, Total	603B	328B	440B	482B	607B
Provision for Bad Debts	4.5B	-3.37B	17.48B	-1.48B	27.78B
R&D Expenses	-	5.43B	8.22B	11.31B	11.39B
Depreciation & Amortization - (IS)	11.33B	18.92B	21.89B	26.39B	26.48B
Amortization of Goodwill and Intangible Assets - (IS)	6.29B	7.31B	9.44B	11.73B	16.39B
Other Operating Expenses	6.18B	5.9B	5.93B	7.52B	8.93B
Other Operating Expenses, Total	631B	362B	503B	537B	698B
Operating Income	660B	1,129B	1,799B	1,554B	1,752B
Interest Expense, Total	-84.8B	-71.35B	-112B	-170B	-189B
Interest And Investment Income	34.21B	34.82B	53.05B	124B	186B
Net Interest Expenses	-50.59B	-36.54B	-59B	-45.47B	-2.92B
Income (Loss) On Equity Invest.	29.68B	20.85B	-9.27B	-7.36B	-122B
Currency Exchange Gains (Loss)	12.15B	-62.39B	-131B	-75.5B	933M
Other Non Operating Income (Expenses)	115B	-44.88B	-13.51B	6.35B	-95.56B
EBT, Excl. Unusual Items	766B	1,006B	1,586B	1,432B	1,533B
Gain (Loss) On Sale Of Investments	-	-	21.7B	22.82B	-
Gain (Loss) On Sale Of Assets	966M	320M	116M	-1.42B	12.06B
Asset Writedown	-	-21.4B	-9.94B	-	-
EBT, Incl. Unusual Items	767B	985B	1,597B	1,453B	1,545B
Income Tax Expense	160B	202B	405B	383B	445B
Earnings From Continuing Operations	606B	783B	1,193B	1,070B	1,099B
Net Income to Company	606B	783B	1,193B	1,070B	1,099B
Minority Interest	58.47M	-279M	-2.98B	-8.96B	-5.63B
Net Income - (IS)	606B	783B	1,190B	1,061B	1,094B
Net Income to Common Incl Extra Items	606B	783B	1,190B	1,061B	1,094B
Net Income to Common Excl. Extra Items	606B	783B	1,190B	1,061B	1,094B
Per Share Items
Net EPS - Basic	8.08K	10.44K	15.86K	14.15K	14.58K
Basic EPS - Continuing Operations	8.08K	10.44K	15.86K	14.15K	14.58K
Basic Weighted Average Shares Outstanding	75M	75M	75M	75M	75M
Net EPS - Diluted	8.08K	10.44K	15.86K	14.15K	14.58K
Diluted EPS - Continuing Operations	8.08K	10.44K	15.86K	14.15K	14.58K
Diluted Weighted Average Shares Outstanding	75M	75M	75M	75M	75M
Normalized Basic EPS	6.38K	8.38K	13.17K	11.81K	12.7K
Normalized Diluted EPS	6.38K	8.38K	13.17K	11.81K	12.7K
Dividend Per Share	1.75K	1.9K	2.85K	3.15K	3.7K
Payout Ratio	21.65	16.76	11.98	20.14	21.6
Supplemental Items
EBITDA	1,032B	1,548B	2,265B	2,107B	2,427B
EBITA	674B	1,146B	1,818B	1,569B	1,772B
EBIT	660B	1,129B	1,799B	1,554B	1,752B
EBITDAR	1,034B	1,551B	2,268B	2,111B	2,432B
Effective Tax Rate - (Ratio)	20.93	20.51	25.33	26.38	28.82
Normalized Net Income	479B	629B	988B	886B	952B
Interest Capitalized	-	1.62B	-	-	-
Non-Cash Pension Expense	-	-113M	-113M	-	-
Supplemental Operating Expense Items
Advertising Expense	15B	18.08B	26.67B	21.35B	24.4B
Selling and Marketing Expenses	378B	57.64B	81.17B	89.51B	106B
General and Administrative Expenses	29.15B	38.02B	48.14B	58.92B	64.51B
Research And Development Expense From Footnotes	-	5.43B	8.22B	11.31B	11.39B
Net Rental Expense, Total	2.52B	3.19B	3.36B	3.75B	5.54B
Imputed Operating Lease Interest Expense	581M	-	924M	1.47B	2.22B
Imputed Operating Lease Depreciation	1.94B	-	2.43B	2.28B	3.32B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1,401B	1,645B	2,060B	2,291B	3,277B
Short Term Investments	904B	840B	53.32B	1,714B	1,126B
Trading Asset Securities, Total	-	-	974B	-	-
Total Cash And Short Term Investments	2,305B	2,485B	3,087B	4,005B	4,402B
Accounts Receivable, Total	2,189B	2,605B	3,114B	2,879B	3,076B
Other Receivables	81.99B	121B	128B	160B	174B
Notes Receivable	7.18B	902M	1.32B	1.61B	2.35B
Total Receivables	2,278B	2,727B	3,244B	3,040B	3,253B
Inventory	1,115B	1,370B	1,452B	1,348B	1,724B
Prepaid Expenses	49.35B	52.73B	60.4B	77.23B	82.97B
Other Current Assets, Total	202B	300B	339B	302B	399B
Total Current Assets	5,950B	6,935B	8,182B	8,772B	9,861B
Gross Property Plant And Equipment	5,212B	5,609B	6,496B	7,178B	8,687B
Accumulated Depreciation	-1,465B	-1,744B	-2,026B	-2,452B	-2,970B
Net Property Plant And Equipment	3,747B	3,865B	4,470B	4,726B	5,717B
Long-term Investments	735B	884B	855B	882B	896B
Goodwill	21.06B	21.37B	22.95B	29.7B	32.17B
Other Intangibles, Total	68.06B	62.95B	56.39B	60.58B	91.42B
Accounts Receivable Long-Term	197B	190B	38.59B	6.29B	924M
Loans Receivable Long-Term	1.97B	1.06B	2.83B	10.27B	15.98B
Deferred Tax Assets Long-Term	5.24B	8.68B	9.69B	15.17B	23.09B
Deferred Charges Long-Term	14.35B	17.76B	24.83B	45.81B	48.09B
Other Long-Term Assets, Total	159B	185B	216B	178B	164B
Total Assets	10,899B	12,171B	13,878B	14,725B	16,849B
Liabilities
Accounts Payable, Total	1,535B	1,902B	1,842B	1,791B	2,181B
Accrued Expenses, Total	50.61B	67.41B	122B	114B	151B
Short-term Borrowings	1,176B	953B	1,021B	1,047B	1,059B
Current Portion of Long-Term Debt	136B	164B	155B	127B	431B
Current Portion of Leases	172B	202B	288B	368B	470B
Current Income Taxes Payable	30.43B	135B	244B	92.38B	226B
Unearned Revenue Current, Total	50.56M	926M	245M	524M	2.31B
Other Current Liabilities	446B	517B	671B	928B	790B
Total Current Liabilities	3,548B	3,943B	4,344B	4,468B	5,311B
Long-Term Debt	941B	1,010B	959B	859B	694B
Long-Term Leases	692B	738B	1,027B	1,084B	1,426B
Unearned Revenue Non Current	-	-	-	-	2.68B
Pension & Other Post Retirement Benefits	2.63B	2.37B	2.05B	2.99B	4.58B
Deferred Tax Liability Non Current	233B	237B	241B	252B	232B
Other Non Current Liabilities	416B	428B	425B	276B	370B
Total Liabilities	5,832B	6,359B	6,998B	6,941B	8,040B
Common Stock, Total	18.75B	18.75B	18.75B	18.75B	37.5B
Additional Paid In Capital	154B	154B	154B	154B	135B
Retained Earnings	4,967B	5,620B	6,679B	7,513B	8,359B
Comprehensive Income and Other	-73.74B	10.14B	14.41B	70.02B	242B
Total Common Equity	5,065B	5,802B	6,866B	7,755B	8,773B
Minority Interest	922M	9.96B	13.6B	28.56B	36.21B
Total Equity	5,066B	5,812B	6,880B	7,784B	8,809B
Total Liabilities And Equity	10,899B	12,171B	13,878B	14,725B	16,849B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	75M	75M	75M	75M	75M
ECS Total Common Shares Outstanding	75M	75M	75M	75M	75M
Book Value / Share	67.54K	77.37K	91.55K	103K	117K
Tangible Book Value	4,976B	5,718B	6,787B	7,665B	8,650B
Tangible Book Value Per Share	66.35K	76.24K	90.49K	102K	115K
Total Debt	3,119B	3,067B	3,450B	3,485B	4,080B
Net Debt	814B	582B	363B	-520B	-323B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	1.74B	-53.5B	-	-
Debt Equivalent Oper. Leases	20.15B	25.52B	26.87B	29.98B	44.29B
Minority Interest, Total (Incl. Fin. Div)	922M	9.96B	13.6B	28.56B	36.21B
Equity Method Investments, Total	508B	659B	674B	676B	674B
Inventories - Raw Materials, Total	67.56B	132B	144B	127B	134B
Inventories - Work In Process, Total	858B	969B	1,062B	1,042B	1,320B
Inventories - Finished Goods, Total	190B	271B	255B	185B	275B
Inventories - Others	-440	300	270	30	-80
Land - (BS)	257B	258B	259B	260B	345B
Buildings, Total	408B	428B	448B	465B	491B
Machinery, Total	3,169B	3,280B	3,551B	3,602B	4,274B
Full Time Employees	1.45K	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	27.42B	25.13B	55.29B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	606B	783B	1,190B	1,061B	1,094B
Depreciation & Amortization - CF	357B	402B	447B	538B	655B
Amortization of Goodwill and Intangible Assets - (CF)	14.6B	16.98B	19.11B	14.82B	19.37B
Depreciation & Amortization, Total	372B	419B	466B	553B	674B
(Gain) Loss From Sale Of Asset	-1.22B	-330M	-116M	1.58B	-12.06B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	21.4B	9.94B	-	-15.63M
(Income) Loss On Equity Investments - (CF)	-29.59B	-20.85B	9.27B	7.36B	122B
Provision and Write-off of Bad Debts	2B	-370M	17.46B	-1.49B	27.42B
Other Operating Activities, Total	-60.45B	271B	591B	410B	546B
Change In Accounts Receivable	-165B	-455B	-604B	246B	-134B
Change In Inventories	-82.37B	-254B	-89.08B	109B	-373B
Change In Accounts Payable	204B	333B	-18.57B	-60.63B	322B
Change in Other Net Operating Assets	131B	8.73B	-12.03B	-83.48B	-144B
Cash from Operations	977B	1,106B	1,559B	2,242B	2,122B
Capital Expenditure	-123B	-308B	-341B	-316B	-939B
Sale of Property, Plant, and Equipment	10.73B	1.82B	2.47B	3.08B	45.56B
Cash Acquisitions	-1.37B	-	-5.14B	-4.37B	-
Divestitures	-	-	-	2.12B	-
Sale (Purchase) of Intangible assets	-1.61B	-11.07B	-3.42B	-4.53B	-15.83B
Investment in Marketable and Equity Securities, Total	-69.08B	-32.83B	-209B	-688B	423B
Other Investing Activities, Total	-13.69B	685M	29.14B	1.01B	-2.19B
Cash from Investing	-198B	-349B	-527B	-1,007B	-489B
Short Term Debt Issued, Total	202B	-	112B	27.52B	-
Long-Term Debt Issued, Total	494B	164B	115B	20.1B	297B
Total Debt Issued	696B	164B	227B	47.62B	297B
Short Term Debt Repaid, Total	-	-235B	-	-	-32.47B
Long-Term Debt Repaid, Total	-596B	-384B	-523B	-535B	-727B
Total Debt Repaid	-596B	-619B	-523B	-535B	-759B
Common & Preferred Stock Dividends Paid	-131B	-131B	-142B	-214B	-236B
Common & Preferred Stock Dividends Paid	-131B	-131B	-142B	-214B	-236B
Other Financing Activities, Total	-	23.99B	620M	631M	-4.81B
Cash from Financing	-31.5B	-562B	-438B	-701B	-703B
Foreign Exchange Rate Adjustments	-35.6B	49.85B	-180B	-303B	55.76B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	711B	244B	414B	231B	986B
Supplemental Items
Cash Interest Paid	84.07B	69.56B	105B	157B	187B
Cash Income Tax Paid (Refund)	204B	47.27B	194B	284B	264B
Levered Free Cash Flow	513B	518B	787B	1,472B	429B
Unlevered Free Cash Flow	566B	562B	857B	1,578B	547B
Change In Net Working Capital	93.63B	243B	389B	-374B	267B
Net Debt Issued / Repaid	99.75B	-455B	-296B	-488B	-462B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.92	6.12	8.63	6.79	6.94
Return on Total Capital	5.28	8.27	11.7	8.99	9.07
Return On Equity %	12.45	14.4	18.8	14.6	13.25
Return on Common Equity	12.45	14.41	18.78	14.51	13.24
Margin Analysis
Gross Profit Margin %	7.81	6.85	8.53	8.14	8.63
SG&A Margin	3.65	1.51	1.63	1.88	2.14
EBITDA Margin %	6.24	7.11	8.39	8.2	8.54
EBITA Margin %	4.08	5.26	6.74	6.11	6.24
EBIT Margin %	3.99	5.18	6.67	6.05	6.17
Income From Continuing Operations Margin %	3.67	3.6	4.42	4.17	3.87
Net Income Margin %	3.67	3.59	4.41	4.13	3.85
Net Avail. For Common Margin %	3.67	3.59	4.41	4.13	3.85
Normalized Net Income Margin	2.9	2.89	3.66	3.45	3.35
Levered Free Cash Flow Margin	3.1	2.38	2.92	5.73	1.51
Unlevered Free Cash Flow Margin	3.42	2.58	3.18	6.14	1.93
Asset Turnover
Asset Turnover	1.57	1.89	2.07	1.8	1.8
Fixed Assets Turnover	4.36	5.72	6.47	5.59	5.44
Receivables Turnover (Average Receivables)	7.71	9.09	9.44	8.57	9.54
Inventory Turnover (Average Inventory)	14.18	16.32	17.49	16.85	16.9
Short Term Liquidity
Current Ratio	1.68	1.76	1.88	1.96	1.86
Quick Ratio	1.29	1.32	1.46	1.58	1.44
Operating Cash Flow to Current Liabilities	0.28	0.28	0.36	0.5	0.4
Days Sales Outstanding (Average Receivables)	47.47	40.17	38.68	42.58	38.36
Days Outstanding Inventory (Average Inventory)	25.82	22.36	20.87	21.66	21.66
Average Days Payable Outstanding	34.46	30.54	27.6	28.23	27.61
Cash Conversion Cycle (Average Days)	38.82	31.99	31.96	36.01	32.41
Long Term Solvency
Total Debt/Equity	61.56	52.77	50.15	44.77	46.31
Total Debt / Total Capital	38.1	34.54	33.4	30.92	31.65
LT Debt/Equity	32.25	30.07	28.87	24.96	24.06
Long-Term Debt / Total Capital	19.96	19.68	19.22	17.24	16.45
Total Liabilities / Total Assets	53.51	52.24	50.43	47.14	47.72
EBIT / Interest Expense	7.78	15.83	16.05	9.16	9.26
EBITDA / Interest Expense	12.17	21.7	20.21	12.42	12.83
(EBITDA - Capex) / Interest Expense	10.71	17.38	17.17	10.55	7.86
Total Debt / EBITDA	3.02	1.98	1.52	1.65	1.68
Net Debt / EBITDA	0.79	0.38	0.16	-0.25	-0.13
Total Debt / (EBITDA - Capex)	3.43	2.47	1.79	1.95	2.74
Net Debt / (EBITDA - Capex)	0.9	0.47	0.19	-0.29	-0.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.58	31.84	23.89	-4.81	10.61
Gross Profit, 1 Yr. Growth %	-5.56	15.6	54.28	-9.12	17.15
EBITDA, 1 Yr. Growth %	-14.46	50.08	46.26	-6.95	15.17
EBITA, 1 Yr. Growth %	-24.27	70	58.57	-13.69	12.93
EBIT, 1 Yr. Growth %	-24.6	71.19	59.27	-13.59	12.76
Earnings From Cont. Operations, 1 Yr. Growth %	20.67	29.21	52.3	-10.29	2.75
Net Income, 1 Yr. Growth %	20.68	29.15	51.98	-10.82	3.08
Normalized Net Income, 1 Yr. Growth %	-3.97	31.37	57.16	-10.32	7.47
Diluted EPS Before Extra, 1 Yr. Growth %	20.68	29.15	51.98	-10.82	3.08
Accounts Receivable, 1 Yr. Growth %	4.45	19.01	19.53	-7.55	6.86
Inventory, 1 Yr. Growth %	7.96	22.87	5.97	-7.21	27.95
Net Property, Plant and Equip., 1 Yr. Growth %	-2.04	3.15	15.65	5.72	20.97
Total Assets, 1 Yr. Growth %	7.59	11.67	14.02	6.1	14.43
Tangible Book Value, 1 Yr. Growth %	9	14.91	18.69	12.94	12.84
Common Equity, 1 Yr. Growth %	8.46	14.55	18.33	12.95	13.12
Cash From Operations, 1 Yr. Growth %	31.84	13.17	41	43.85	-5.35
Capital Expenditures, 1 Yr. Growth %	-37.24	149.55	10.57	-7.11	196.9
Levered Free Cash Flow, 1 Yr. Growth %	-12.42	1.01	51.99	87	-70.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.98	-0.57	52.39	84.1	-65.3
Dividend Per Share, 1 Yr. Growth %	0	8.57	50	10.53	17.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.03	9.18	27.8	8.59	2.61
Gross Profit, 2 Yr. CAGR %	5.89	4.48	33.54	18.41	3.18
EBITDA, 2 Yr. CAGR %	7.53	13.3	48.16	16.66	3.52
EBITA, 2 Yr. CAGR %	-3.25	13.47	64.19	16.99	-1.27
EBIT, 2 Yr. CAGR %	-3.63	13.61	65.12	17.31	-1.29
Earnings From Cont. Operations, 2 Yr. CAGR %	17.72	24.86	40.28	16.89	-3.99
Net Income, 2 Yr. CAGR %	17.73	24.84	40.1	16.42	-4.12
Normalized Net Income, 2 Yr. CAGR %	10.67	12.32	43.69	18.72	-1.82
Diluted EPS Before Extra, 2 Yr. CAGR %	17.73	24.84	40.1	16.42	-4.12
Accounts Receivable, 2 Yr. CAGR %	4.79	11.49	19.27	5.12	-0.61
Inventory, 2 Yr. CAGR %	10.59	15.17	14.11	-0.84	8.96
Net Property, Plant and Equip., 2 Yr. CAGR %	7.42	0.52	9.22	10.58	13.09
Total Assets, 2 Yr. CAGR %	12	9.61	12.84	9.99	10.19
Tangible Book Value, 2 Yr. CAGR %	9.6	11.91	16.78	15.78	12.89
Common Equity, 2 Yr. CAGR %	9.04	11.46	16.42	15.61	13.04
Cash From Operations, 2 Yr. CAGR %	41.24	22.15	26.32	42.42	16.69
Capital Expenditures, 2 Yr. CAGR %	-17.48	25.14	66.11	1.34	66.06
Levered Free Cash Flow, 2 Yr. CAGR %	84.21	-5.94	23.9	68.59	-26.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.87	-6.98	23.09	67.49	-20.08
Dividend Per Share, 2 Yr. CAGR %	-	4.2	27.62	28.76	13.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.33	8.9	13.88	15.85	9.26
Gross Profit, 3 Yr. CAGR %	4.46	9.03	18.98	17.46	17.99
EBITDA, 3 Yr. CAGR %	4.95	20.17	23.37	26.88	16.16
EBITA, 3 Yr. CAGR %	-2.77	16.75	26.86	32.51	15.62
EBIT, 3 Yr. CAGR %	-3.13	16.71	27.15	33.06	15.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.78	21.43	33.41	20.86	11.97
Net Income, 3 Yr. CAGR %	-3.78	21.42	33.3	20.52	11.79
Normalized Net Income, 3 Yr. CAGR %	-4.81	17.18	25.62	22.79	14.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.78	21.42	33.3	20.52	11.79
Accounts Receivable, 3 Yr. CAGR %	3.24	9.33	14.11	9.56	5.7
Inventory, 3 Yr. CAGR %	19.07	14.54	12.02	6.51	7.96
Net Property, Plant and Equip., 3 Yr. CAGR %	3.74	5.98	5.33	8.04	13.94
Total Assets, 3 Yr. CAGR %	10.01	11.89	11.06	10.55	11.45
Tangible Book Value, 3 Yr. CAGR %	8.2	11.34	14.13	15.49	14.79
Common Equity, 3 Yr. CAGR %	8.29	10.85	13.71	15.26	14.78
Cash From Operations, 3 Yr. CAGR %	17.22	31.19	28.13	31.91	24.29
Capital Expenditures, 3 Yr. CAGR %	-30.49	19.33	20.08	36.85	45.01
Levered Free Cash Flow, 3 Yr. CAGR %	22.58	50.77	10.37	42.13	-6.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.19	41.54	9.65	40.77	-0.89
Dividend Per Share, 3 Yr. CAGR %	-	-	17.65	21.64	24.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.4	7.26	10.53	8.78	9.23
Gross Profit, 5 Yr. CAGR %	2.95	6.17	15.25	12.69	12.39
EBITDA, 5 Yr. CAGR %	4.63	11.85	20.47	18.75	15.01
EBITA, 5 Yr. CAGR %	-0.82	9.25	19.9	16.85	14.76
EBIT, 5 Yr. CAGR %	-1.01	9.16	19.9	16.95	14.9
Earnings From Cont. Operations, 5 Yr. CAGR %	9.98	9.14	11.88	19.6	16.96
Net Income, 5 Yr. CAGR %	9.97	9.14	11.82	19.39	16.84
Normalized Net Income, 5 Yr. CAGR %	5.14	7.37	12.24	17.79	13.83
Diluted EPS Before Extra, 5 Yr. CAGR %	9.97	9.14	11.82	19.39	16.84
Accounts Receivable, 5 Yr. CAGR %	5.52	5.5	9.37	7.63	7.98
Inventory, 5 Yr. CAGR %	7.64	14.7	17.06	8.12	10.79
Net Property, Plant and Equip., 5 Yr. CAGR %	5.39	4.45	5.9	7.79	8.37
Total Assets, 5 Yr. CAGR %	7.82	8.84	11.14	11.13	10.71
Tangible Book Value, 5 Yr. CAGR %	10.39	10.83	11.55	13.1	13.63
Common Equity, 5 Yr. CAGR %	10.34	10.78	11.47	12.73	13.44
Cash From Operations, 5 Yr. CAGR %	4.52	12.77	20.78	35.57	23.43
Capital Expenditures, 5 Yr. CAGR %	-20.79	-4.57	-1.51	11.78	36.71
Levered Free Cash Flow, 5 Yr. CAGR %	12.12	106.32	23.11	57.66	-6.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.04	61.83	21.94	51.4	-3.38
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	16.15