Income Statement Kakao Corp.

Equities

A035720

KR7035720002

Internet Services

End-of-day quote Korea S.E. Other stock markets 11/03/2026			5-day change	1st Jan Change
50,900.00 ^KRW	-1.74%		+8.18%	-15.31%

03-05	BNK Securities Starts Kakao at Buy with KRW70,000 Price Target	MT
02-27	Inflation Bites Back

3b.IcmK1nCAyv2YwCP1PC7RmGS4pLelLSZ8o3AK_GH-klg.dZbr-zi1_5bP8miPU0Kjql2N04DcQ3E04TZwuA-6_i5lhrqEKsyjqdKMdg

Published financial data: KAKAO CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4,071B	5,911B	6,799B	7,557B	7,872B
Total Revenues	4,071B	5,911B	6,799B	7,557B	7,872B
Cost of Goods Sold, Total	286B	328B	483B	493B	507B
Gross Profit	3,785B	5,582B	6,316B	7,064B	7,364B
Selling General & Admin Expenses, Total	3,061B	4,612B	5,144B	5,821B	6,000B
Provision for Bad Debts	5.34B	5.65B	11.67B	21.98B	50.76B
Depreciation & Amortization - (IS)	172B	228B	366B	478B	576B
Amortization of Goodwill and Intangible Assets - (IS)	90.74B	135B	204B	271B	260B
Other Operating Expenses	8.65B	15.17B	21.73B	30.78B	31.66B
Other Operating Expenses, Total	3,337B	4,997B	5,747B	6,624B	6,917B
Operating Income	448B	586B	568B	440B	447B
Interest Expense, Total	-18.94B	-39.39B	-110B	-163B	-204B
Interest And Investment Income	37.83B	75.47B	179B	220B	253B
Net Interest Expenses	18.89B	36.08B	69.07B	56.96B	48.88B
Income (Loss) On Equity Invest.	293B	2,172B	1,603B	-135B	12.57B
Currency Exchange Gains (Loss)	6.56B	392M	-26.3B	-4.07B	25.41B
Other Non Operating Income (Expenses)	-36.62B	-258B	-275B	-57.6B	-39.65B
EBT, Excl. Unusual Items	730B	2,536B	1,940B	300B	494B
Gain (Loss) On Sale Of Investments	123B	35.08B	41.61B	-42.02B	-63.3B
Gain (Loss) On Sale Of Assets	11.39B	12.61B	24.98B	-20.87B	-12.81B
Asset Writedown	-456B	-295B	-737B	-1,885B	-417B
Other Unusual Items	-	-2B	-864M	-	-3.57B
EBT, Incl. Unusual Items	409B	2,287B	1,269B	-1,648B	-2.81B
Income Tax Expense	240B	646B	202B	168B	159B
Earnings From Continuing Operations	169B	1,640B	1,067B	-1,817B	-162B
Net Income to Company	169B	1,640B	1,067B	-1,817B	-162B
Minority Interest	-17.38B	-253B	291B	804B	217B
Net Income - (IS)	152B	1,387B	1,358B	-1,013B	55.28B
Net Income to Common Incl Extra Items	152B	1,387B	1,358B	-1,013B	55.28B
Net Income to Common Excl. Extra Items	152B	1,387B	1,358B	-1,013B	55.28B
Per Share Items
Net EPS - Basic	358.12	3.21K	3.12K	-2.31K	126
Basic EPS - Continuing Operations	358.12	3.21K	3.12K	-2.31K	126
Basic Weighted Average Shares Outstanding	423M	432M	436M	437M	439M
Net EPS - Diluted	358.12	3.15K	3.05K	-2.32K	92.43
Diluted EPS - Continuing Operations	358.12	3.15K	3.05K	-2.32K	92.43
Diluted Weighted Average Shares Outstanding	433M	443M	443M	437M	443M
Normalized Basic EPS	1.04K	3.08K	3.45K	2.27K	1.2K
Normalized Diluted EPS	1.01K	3.01K	3.4K	2.27K	1.19K
Dividend Per Share	30	53	60	61	68
Payout Ratio	8.75	4.96	1.69	-5.39	78.65
Supplemental Items
EBITDA	715B	959B	1,150B	1,201B	1,282B
EBITA	539B	721B	772B	711B	707B
EBIT	448B	586B	568B	440B	447B
EBITDAR	726B	971B	1,175B	1,242B	1,385B
Effective Tax Rate - (Ratio)	58.68	28.26	15.91	-10.22	-5.65K
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	439B	1,332B	1,503B	992B	526B
Interest Capitalized	-	-	-	10.13B	-
Non-Cash Pension Expense	-	-	-	508M	-
Supplemental Operating Expense Items
Advertising Expense	211B	382B	410B	400B	400B
Selling and Marketing Expenses	2,063B	3,096B	3,265B	3,728B	3,857B
General and Administrative Expenses	-	-	-	-	3.63B
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	11.23B	11.8B	25.58B	41.65B	102B
Imputed Operating Lease Interest Expense	2B	1.56B	5.64B	-	38.25B
Imputed Operating Lease Depreciation	9.23B	10.25B	19.94B	-	64.06B
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	43.32B	148B	159B	84.24B	73.28B
Total Stock-Based Compensation	43.32B	148B	159B	84.24B	73.28B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2,878B	5,232B	4,780B	5,269B	6,145B
Short Term Investments	697B	1,584B	1,226B	1,704B	1,638B
Trading Asset Securities, Total	135B	305B	566B	155B	1,050B
Total Cash And Short Term Investments	3,709B	7,120B	6,572B	7,127B	8,834B
Accounts Receivable, Total	247B	398B	441B	622B	538B
Other Receivables	220B	265B	331B	512B	705B
Notes Receivable	2.8B	44.48B	15.42B	25.57B	17.03B
Total Receivables	470B	707B	787B	1,159B	1,260B
Inventory	45.81B	91.81B	160B	139B	64.9B
Prepaid Expenses	50.32B	86.69B	92.07B	102B	108B
Other Current Assets, Total	183B	96.34B	144B	366B	439B
Total Current Assets	4,457B	8,102B	7,756B	8,894B	10,705B
Gross Property Plant And Equipment	1,124B	2,395B	3,179B	3,848B	3,916B
Accumulated Depreciation	-348B	-441B	-578B	-755B	-937B
Net Property Plant And Equipment	776B	1,954B	2,601B	3,093B	2,979B
Long-term Investments	2,520B	4,747B	4,614B	5,098B	5,483B
Goodwill	2,694B	4,900B	4,477B	4,066B	3,700B
Other Intangibles, Total	658B	1,447B	1,545B	1,623B	1,396B
Loans Receivable Long-Term	25.54B	2.66B	-	29.93B	35.56B
Deferred Tax Assets Long-Term	51.86B	76.92B	494B	519B	498B
Deferred Charges Long-Term	267M	204M	228M	144M	40.31B
Other Long-Term Assets, Total	772B	1,553B	1,477B	1,858B	936B
Total Assets	11,954B	22,785B	22,964B	25,180B	25,773B
Liabilities
Accounts Payable, Total	37.65B	69.75B	94.42B	242B	227B
Accrued Expenses, Total	146B	264B	194B	346B	397B
Short-term Borrowings	148B	1,783B	1,084B	1,621B	1,874B
Current Portion of Long-Term Debt	40.16B	125M	-	-	-
Current Portion of Leases	78.9B	170B	244B	285B	316B
Current Income Taxes Payable	112B	189B	158B	144B	107B
Unearned Revenue Current, Total	150B	76.08B	66.23B	97.11B	145B
Other Current Liabilities	1,934B	2,703B	2,914B	3,499B	5,460B
Total Current Liabilities	2,647B	5,254B	4,755B	6,234B	8,527B
Long-Term Debt	410B	553B	1,176B	846B	328B
Long-Term Leases	273B	1,318B	1,643B	1,731B	1,719B
Unearned Revenue Non Current	14.25B	-	41.41B	20.81B	3.87B
Pension & Other Post Retirement Benefits	10.31B	-	18.51B	22.46B	31.24B
Deferred Tax Liability Non Current	245B	757B	607B	719B	726B
Other Non Current Liabilities	942B	1,315B	1,194B	1,737B	481B
Total Liabilities	4,542B	9,198B	9,435B	11,311B	11,816B
Preferred Stock Redeemable	-	18.57B	13.12B	10.72B	14.45B
Total Preferred Equity	-	18.57B	13.12B	10.72B	14.45B
Common Stock, Total	44.3B	44.64B	44.59B	44.53B	44.42B
Additional Paid In Capital	5,830B	7,782B	8,116B	8,840B	8,911B
Retained Earnings	301B	1,689B	3,031B	1,922B	1,943B
Treasury Stock	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B
Comprehensive Income and Other	109B	450B	-1,208B	-1,042B	-757B
Total Common Equity	6,284B	9,965B	9,984B	9,764B	10,141B
Minority Interest	1,128B	3,604B	3,532B	4,095B	3,802B
Total Equity	7,412B	13,587B	13,529B	13,869B	13,957B
Total Liabilities And Equity	11,954B	22,785B	22,964B	25,180B	25,773B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	430M	450M	437M	438M	439M
ECS Total Common Shares Outstanding	430M	450M	437M	438M	439M
Book Value / Share	14.61K	22.15K	22.86K	22.28K	23.1K
Tangible Book Value	2,932B	3,617B	3,962B	4,075B	5,045B
Tangible Book Value Per Share	6.82K	8.04K	9.07K	9.3K	11.49K
Total Debt	950B	3,824B	4,148B	4,482B	4,237B
Net Debt	-2,758B	-3,296B	-2,424B	-2,645B	-4,597B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-39.19B	-
Debt Equivalent Oper. Leases	89.82B	94.44B	205B	333B	819B
Minority Interest, Total (Incl. Fin. Div)	1,128B	3,604B	3,532B	4,095B	3,802B
Equity Method Investments, Total	1,504B	3,216B	2,652B	2,941B	2,921B
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	9.32B	29.44B	34.56B	28.12B	450M
Inventories - Finished Goods, Total	48.39B	63.3B	128B	117B	80.07B
Inventories - Others	83.99M	7.07B	5.7B	11.84B	3.54B
Land - (BS)	69.32B	98.63B	110B	159B	103B
Buildings, Total	49.11B	66.11B	92.95B	195B	503B
Machinery, Total	632B	786B	1,079B	1,327B	1,525B
Full Time Employees	-	-	-	17.12K	-
Accumulated Allowance for Doubtful Accounts (Supple)	5.97B	8.07B	12.39B	23.65B	18.92B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	152B	1,387B	1,358B	-1,013B	55.28B
Depreciation & Amortization - CF	176B	238B	378B	489B	576B
Amortization of Goodwill and Intangible Assets - (CF)	90.74B	135B	204B	271B	260B
Depreciation & Amortization, Total	266B	373B	581B	761B	835B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-92.62B	-53.81B	-182B	4.12B	6.98B
(Gain) Loss on Sale of Investments - (CF)	-328B	-1,653B	-1,547B	38.98B	59.39B
Asset Writedown & Restructuring Costs	456B	295B	737B	1,885B	417B
(Income) Loss On Equity Investments - (CF)	-8.69B	-510B	57.63B	151B	-7.01B
Stock-Based Compensation (CF)	43.32B	148B	159B	84.24B	73.28B
Provision and Write-off of Bad Debts	2.71B	3.56B	10.8B	1.04B	37.55B
Other Operating Activities, Total	297B	1,525B	-35.55B	-820B	-223B
Change In Accounts Receivable	-60.33B	-19.85B	-69.03B	-108B	-20.35B
Change In Inventories	-4.39B	-11.02B	-73.44B	43.48B	473M
Change In Accounts Payable	104B	458B	64.25B	364B	-26.98B
Change in Other Net Operating Assets	145B	-636B	-382B	-51.33B	42.51B
Cash from Operations	971B	1,307B	678B	1,341B	1,250B
Capital Expenditure	-183B	-216B	-453B	-575B	-380B
Sale of Property, Plant, and Equipment	45.71B	3.51B	14.34B	13.9B	31.91B
Cash Acquisitions	-278B	-1,262B	-174B	-1,215B	-989M
Divestitures	-	2.43B	34.85B	-7.05B	23.87B
Sale (Purchase) of Intangible assets	-80.61B	-76.4B	-90.62B	-135B	-87.31B
Investment in Marketable and Equity Securities, Total	-749B	-1,748B	-107B	188B	398B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-13.16B	-	-
Other Investing Activities, Total	-16.15B	-43.89B	-786B	-49.47B	24.14B
Cash from Investing	-1,261B	-3,341B	-1,574B	-1,780B	10.42B
Short Term Debt Issued, Total	184B	1,185B	1,264B	1,386B	1,441B
Long-Term Debt Issued, Total	388B	519B	710B	202B	225B
Total Debt Issued	572B	1,703B	1,974B	1,588B	1,666B
Short Term Debt Repaid, Total	-76.08B	-457B	-1,561B	-1,445B	-1,805B
Long-Term Debt Repaid, Total	-71.97B	-112B	-149B	-218B	-251B
Total Debt Repaid	-148B	-569B	-1,709B	-1,663B	-2,056B
Issuance of Common Stock	79.34B	286B	72.49B	34.26B	22.81B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-13.26B	-68.74B	-22.99B	-54.58B	-43.47B
Common & Preferred Stock Dividends Paid	-13.26B	-68.74B	-22.99B	-54.58B	-43.47B
Other Financing Activities, Total	815B	3,090B	97.49B	1,115B	-111B
Cash from Financing	1,305B	4,441B	412B	1,020B	-521B
Foreign Exchange Rate Adjustments	-39.67B	24.65B	-5.88B	-27.47B	47.89B
Miscellaneous Cash Flow Adjustments	670	-	10	-	-31.52B
Net Change in Cash	976B	2,431B	-490B	553B	756B
Supplemental Items
Cash Interest Paid	11.45B	28.45B	113B	168B	202B
Cash Income Tax Paid (Refund)	77.45B	227B	318B	303B	278B
Levered Free Cash Flow	968B	1,258B	406B	627B	1,251B
Unlevered Free Cash Flow	980B	1,283B	474B	729B	1,379B
Change In Net Working Capital	-654B	-688B	77.29B	-320B	-658B
Net Debt Issued / Repaid	424B	1,134B	265B	-75.15B	-390B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.71	2.11	1.55	1.14	1.1
Return on Total Capital	3.77	2.84	2.03	1.53	1.53
Return On Equity %	2.57	15.62	7.87	-13.26	-1.16
Return on Common Equity	2.64	17.08	13.62	-10.26	0.56
Margin Analysis
Gross Profit Margin %	92.97	94.45	92.89	93.47	93.56
SG&A Margin	75.18	78.04	75.66	77.03	76.22
EBITDA Margin %	17.55	16.22	16.91	15.89	16.29
EBITA Margin %	13.24	12.2	11.36	9.41	8.98
EBIT Margin %	11.01	9.91	8.36	5.82	5.68
Income From Continuing Operations Margin %	4.15	27.76	15.69	-24.04	-2.06
Net Income Margin %	3.72	23.47	19.97	-13.4	0.7
Net Avail. For Common Margin %	3.72	23.47	19.97	-13.4	0.7
Normalized Net Income Margin	10.78	22.54	22.11	13.12	6.68
Levered Free Cash Flow Margin	23.79	21.29	5.97	8.3	15.9
Unlevered Free Cash Flow Margin	24.08	21.7	6.98	9.65	17.52
Asset Turnover
Asset Turnover	0.39	0.34	0.3	0.31	0.31
Fixed Assets Turnover	6.02	4.33	2.99	2.65	2.59
Receivables Turnover (Average Receivables)	20.13	18.31	16.21	14.22	13.57
Inventory Turnover (Average Inventory)	6.01	4.77	3.83	3.3	4.98
Short Term Liquidity
Current Ratio	1.68	1.54	1.63	1.43	1.26
Quick Ratio	1.58	1.48	1.54	1.33	1.18
Operating Cash Flow to Current Liabilities	0.37	0.25	0.14	0.22	0.15
Days Sales Outstanding (Average Receivables)	18.19	19.93	22.52	25.67	26.96
Days Outstanding Inventory (Average Inventory)	60.95	76.52	95.18	110.61	73.43
Average Days Payable Outstanding	43.16	52.38	54.28	130.13	198.06
Cash Conversion Cycle (Average Days)	35.97	44.07	63.42	6.15	-97.66
Long Term Solvency
Total Debt/Equity	12.82	28.14	30.66	32.32	30.35
Total Debt / Total Capital	11.37	21.96	23.46	24.42	23.29
LT Debt/Equity	9.22	13.77	20.84	18.58	14.66
Long-Term Debt / Total Capital	8.17	10.75	15.95	14.04	11.25
Total Liabilities / Total Assets	38	40.37	41.09	44.92	45.85
EBIT / Interest Expense	23.65	14.87	5.17	2.7	2.19
EBITDA / Interest Expense	37.72	24.34	10.47	7.38	6.29
(EBITDA - Capex) / Interest Expense	28.05	18.86	6.34	3.84	4.43
Total Debt / EBITDA	1.33	3.99	3.61	3.73	3.3
Net Debt / EBITDA	-3.86	-3.44	-2.11	-2.2	-3.58
Total Debt / (EBITDA - Capex)	1.79	5.15	5.95	7.17	4.69
Net Debt / (EBITDA - Capex)	-5.19	-4.44	-3.48	-4.23	-5.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.61	45.17	15.03	11.15	4.16
Gross Profit, 1 Yr. Growth %	34.38	47.47	13.14	11.85	4.26
EBITDA, 1 Yr. Growth %	70.55	34.19	19.92	4.4	6.81
EBITA, 1 Yr. Growth %	92.55	33.83	7.08	-7.89	-0.66
EBIT, 1 Yr. Growth %	123.86	30.72	-2.96	-22.62	1.61
Earnings From Cont. Operations, 1 Yr. Growth %	-148.86	870.82	-34.96	-270.25	-91.09
Net Income, 1 Yr. Growth %	-149.74	815.11	-2.11	-174.56	-105.46
Normalized Net Income, 1 Yr. Growth %	165.47	203.42	12.86	-34.04	-46.92
Diluted EPS Before Extra, 1 Yr. Growth %	-146.83	778.37	-2.89	-175.5	-103.99
Accounts Receivable, 1 Yr. Growth %	57.34	60.94	10.75	41.08	-13.55
Inventory, 1 Yr. Growth %	-7.35	100.39	74.63	-13.53	-53.19
Net Property, Plant and Equip., 1 Yr. Growth %	34.42	151.83	33.1	18.91	-4.21
Total Assets, 1 Yr. Growth %	36.82	90.6	0.79	9.65	2.36
Tangible Book Value, 1 Yr. Growth %	75.62	23.35	9.53	2.87	24.97
Common Equity, 1 Yr. Growth %	20.51	58.58	0.19	-2.2	3.87
Cash From Operations, 1 Yr. Growth %	29.02	34.55	-48.08	97.69	-6.76
Capital Expenditures, 1 Yr. Growth %	72.19	18.06	109.47	26.99	-34
Levered Free Cash Flow, 1 Yr. Growth %	81.17	29.91	-67.74	54.6	-33.17
Unlevered Free Cash Flow, 1 Yr. Growth %	80.68	30.85	-63.01	53.67	-30.16
Dividend Per Share, 1 Yr. Growth %	18.11	76.67	13.21	1.67	11.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.79	38.75	29.23	13.07	7.6
Gross Profit, 2 Yr. CAGR %	30.84	40.77	29.17	12.49	7.99
EBITDA, 2 Yr. CAGR %	86.97	51.28	26.85	11.89	5.6
EBITA, 2 Yr. CAGR %	98.49	60.53	19.71	-0.68	-4.34
EBIT, 2 Yr. CAGR %	154.12	71.07	12.63	-13.34	-11.33
Earnings From Cont. Operations, 2 Yr. CAGR %	226.11	117.79	151.28	5.23	-61.05
Net Income, 2 Yr. CAGR %	77.93	113.34	199.29	-14.57	-79.82
Normalized Net Income, 2 Yr. CAGR %	95.24	183.81	85.05	-13.72	-40.85
Diluted EPS Before Extra, 2 Yr. CAGR %	70.75	102.81	192.06	-14.21	-82.64
Accounts Receivable, 2 Yr. CAGR %	13.02	59.13	33.5	25	10.44
Inventory, 2 Yr. CAGR %	13.07	36.26	87.07	22.89	-36.38
Net Property, Plant and Equip., 2 Yr. CAGR %	57	83.99	83.08	25.81	7.02
Total Assets, 2 Yr. CAGR %	22.55	61.48	38.6	5.13	5.94
Tangible Book Value, 2 Yr. CAGR %	51.33	47.18	16.23	6.15	12.85
Common Equity, 2 Yr. CAGR %	10.6	38.24	26.05	-1.01	0.79
Cash From Operations, 2 Yr. CAGR %	40.57	31.75	-16.42	1.31	35.77
Capital Expenditures, 2 Yr. CAGR %	37.27	42.58	57.26	63.1	-8.45
Levered Free Cash Flow, 2 Yr. CAGR %	140.87	53.42	-35.27	-29.38	75.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	138.2	53.76	-30.43	-24.6	70.47
Dividend Per Share, 2 Yr. CAGR %	8.68	44.45	41.42	7.28	6.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.33	34.73	30.35	22.9	10.02
Gross Profit, 3 Yr. CAGR %	27.2	36.16	30.88	23.11	9.68
EBITDA, 3 Yr. CAGR %	34.4	67.4	40.01	18.88	10.17
EBITA, 3 Yr. CAGR %	32.13	74.05	40.26	9.7	-0.68
EBIT, 3 Yr. CAGR %	39.66	103.62	41.61	-0.61	-8.62
Earnings From Cont. Operations, 3 Yr. CAGR %	10.54	369.13	45.58	120.71	-53.79
Net Income, 3 Yr. CAGR %	11.76	207.13	64.55	88.32	-65.84
Normalized Net Income, 3 Yr. CAGR %	57.35	126.15	108.71	31.2	-26.63
Diluted EPS Before Extra, 3 Yr. CAGR %	4.88	194.75	58.67	86.28	-69.14
Accounts Receivable, 3 Yr. CAGR %	11.34	27.15	41.02	35.98	10.54
Inventory, 3 Yr. CAGR %	28.56	36.83	48.01	44.64	-10.92
Net Property, Plant and Equip., 3 Yr. CAGR %	41.99	83.78	65.17	58.55	15.09
Total Assets, 3 Yr. CAGR %	23.48	41.99	38	28.19	4.19
Tangible Book Value, 3 Yr. CAGR %	102	41.36	33.37	11.6	11.73
Common Equity, 3 Yr. CAGR %	15.97	24.72	24.18	15.82	0.59
Cash From Operations, 3 Yr. CAGR %	37.7	38.53	-3.4	11.36	-1.45
Capital Expenditures, 3 Yr. CAGR %	34.56	30.54	62.08	46.44	20.64
Levered Free Cash Flow, 3 Yr. CAGR %	36.11	96.07	-8.78	-13.47	-0.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.84	95.09	-4.37	-9.39	2.44
Dividend Per Share, 3 Yr. CAGR %	-	27.79	33.18	26.69	8.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	34.29	32.19	28.08	25.61	20.72
Gross Profit, 5 Yr. CAGR %	32.57	31.78	27.99	26.15	21.19
EBITDA, 5 Yr. CAGR %	34.14	33.06	31.33	42.49	25.07
EBITA, 5 Yr. CAGR %	36.08	32.93	27.02	39.06	20.35
EBIT, 5 Yr. CAGR %	38.11	38.22	28.15	44.68	17.43
Earnings From Cont. Operations, 5 Yr. CAGR %	16.49	90.46	53.53	158.01	-14.09
Net Income, 5 Yr. CAGR %	14.91	88.9	65.74	84.1	-28.93
Normalized Net Income, 5 Yr. CAGR %	47.4	84.35	67.9	53.81	26.04
Diluted EPS Before Extra, 5 Yr. CAGR %	7.98	79.25	57.98	79.91	-34.47
Accounts Receivable, 5 Yr. CAGR %	22.73	18.02	19.72	26.28	27.88
Inventory, 5 Yr. CAGR %	53.63	48.87	49.37	31.07	5.59
Net Property, Plant and Equip., 5 Yr. CAGR %	28.78	50.41	57.19	57.93	38.85
Total Assets, 5 Yr. CAGR %	30.25	32.96	29.32	25.9	24.15
Tangible Book Value, 5 Yr. CAGR %	32.25	67.16	61.93	26.06	24.75
Common Equity, 5 Yr. CAGR %	19.74	23.76	19.9	13.71	14.23
Cash From Operations, 5 Yr. CAGR %	43.03	32.72	12.77	22.23	10.69
Capital Expenditures, 5 Yr. CAGR %	19.21	21.71	43.22	42.7	28.98
Levered Free Cash Flow, 5 Yr. CAGR %	65.11	39.05	1.11	30.32	18.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	65.3	38.58	3.94	33.37	20.51
Dividend Per Share, 5 Yr. CAGR %	-	-	-	19.15	21.77