Cash flow Kia Corporation

Equities

A000270

KR7000270009

Auto & Truck Manufacturers

End-of-day quote Korea S.E. Other stock markets 12/05/2026			5-day change	1st Jan Change
168,300.00 ^KRW	-3.66%		+9.29%	+38.18%

10:04am	South Korean Shares Hit New High on Chip, Auto Gains	MT
09:35am	South Korea's Kia: opening orders for Kia PV5 model cars in Japan through partnership with Sojitz	RE

9347bb115ec6.KwTvcJlC5WzhTXGq8SSq0shNdh2GdELMLaolKKCJguM.ZWuOPuwb1CKSNCP4hnTft78AN0fNMnOpZp1XG5fF6bNeS5ox_yCTGbh0NA

Published financial data: KIA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	69,862B	86,559B	99,808B	107,449B	114,141B
Total Revenues	69,862B	86,559B	99,808B	107,449B	114,141B
Cost of Goods Sold, Total	56,994B	68,601B	77,268B	82,770B	91,726B
Gross Profit	12,869B	17,958B	22,541B	24,679B	22,415B
Selling General & Admin Expenses, Total	6,532B	9,232B	9,173B	10,012B	10,875B
Provision for Bad Debts	274M	1.5B	4.49B	-4.24B	11.51B
R&D Expenses	1,047B	1,257B	1,504B	1,718B	2,142B
Depreciation & Amortization - (IS)	138B	137B	147B	170B	184B
Amortization of Goodwill and Intangible Assets - (IS)	43.52B	41.59B	45.32B	51.26B	58.16B
Other Operating Expenses	41.8B	55.82B	56.42B	64.87B	66.37B
Other Operating Expenses, Total	7,803B	10,725B	10,930B	12,012B	13,337B
Operating Income	5,066B	7,233B	11,611B	12,667B	9,078B
Interest Expense, Total	-170B	-233B	-182B	-101B	-75.16B
Interest And Investment Income	145B	350B	911B	1,024B	953B
Net Interest Expenses	-24.42B	117B	729B	922B	878B
Income (Loss) On Equity Invest.	1,168B	364B	684B	395B	415B
Currency Exchange Gains (Loss)	49.31B	-64.13B	38.49B	31.91B	-97.65B
Other Non Operating Income (Expenses)	58.26B	-99.39B	-29.54B	-262B	-73.92B
EBT, Excl. Unusual Items	6,317B	7,551B	13,032B	13,755B	10,200B
Gain (Loss) On Sale Of Investments	78.67B	55.91B	5.25B	-11.96B	13.52B
Gain (Loss) On Sale Of Assets	-5.2B	-10.55B	-138B	-179B	65.16B
Asset Writedown	2.81B	-94.07B	-222B	-62.94B	-37.16B
EBT, Incl. Unusual Items	6,394B	7,502B	12,677B	13,500B	10,241B
Income Tax Expense	1,633B	2,093B	3,900B	3,725B	2,687B
Earnings From Continuing Operations	4,760B	5,409B	8,778B	9,775B	7,554B
Net Income to Company	4,760B	5,409B	8,778B	9,775B	7,554B
Minority Interest	139M	453M	-847M	-2.05B	6.81B
Net Income - (IS)	4,760B	5,409B	8,777B	9,773B	7,561B
Net Income to Common Incl Extra Items	4,760B	5,409B	8,777B	9,773B	7,561B
Net Income to Common Excl. Extra Items	4,760B	5,409B	8,777B	9,773B	7,561B
Per Share Items
Net EPS - Basic	11.87K	13.49K	22.17K	24.89K	19.38K
Basic EPS - Continuing Operations	11.87K	13.49K	22.17K	24.89K	19.38K
Basic Weighted Average Shares Outstanding	401M	401M	396M	393M	390M
Net EPS - Diluted	11.87K	13.49K	22.17K	24.89K	19.38K
Diluted EPS - Continuing Operations	11.87K	13.49K	22.17K	24.89K	19.38K
Diluted Weighted Average Shares Outstanding	401M	401M	396M	393M	390M
Normalized Basic EPS	9.85K	11.77K	20.57K	21.89K	16.36K
Normalized Diluted EPS	9.85K	11.77K	20.57K	21.89K	16.36K
Dividend Per Share	3K	3.5K	5.6K	6.5K	6.8K
Payout Ratio	8.42	22.24	15.99	22.45	33.85
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	7,287B	9,656B	13,964B	15,217B	11,792B
EBITA	5,585B	7,815B	12,118B	13,207B	9,722B
EBIT	5,066B	7,233B	11,611B	12,667B	9,078B
EBITDAR	7,305B	9,682B	13,991B	15,261B	11,845B
Effective Tax Rate - (Ratio)	25.55	27.9	30.76	27.59	26.24
Normalized Net Income	3,949B	4,720B	8,144B	8,595B	6,382B
Interest Capitalized	-	20.32B	-	-	-
Non-Cash Pension Expense	-	-10.24B	-	-	-
Supplemental Operating Expense Items
Advertising Expense	2,715B	3,069B	3,227B	3,161B	3,386B
Selling and Marketing Expenses	4,984B	7,414B	7,122B	7,768B	8,533B
General and Administrative Expenses	52.11B	57.76B	107B	90.57B	112B
Research And Development Expense From Footnotes	1,047B	1,257B	1,504B	1,718B	2,142B
Net Rental Expense, Total	18.08B	25.92B	26.72B	44.12B	53.32B
Imputed Operating Lease Interest Expense	2.45B	-	6.55B	9.27B	10.14B
Imputed Operating Lease Depreciation	15.63B	-	20.17B	34.84B	43.19B
Maintenance & Repair Expenses, Total	56.48B	64.84B	88B	91.58B	92.92B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11,534B	11,554B	14,353B	13,567B	13,998B
Short Term Investments	4,648B	2,169B	2,424B	5,371B	7,792B
Trading Asset Securities, Total	1,472B	5,790B	3,884B	3,124B	322B
Total Cash And Short Term Investments	17,654B	19,513B	20,662B	22,061B	22,113B
Accounts Receivable, Total	1,788B	2,237B	2,475B	3,561B	3,552B
Other Receivables	1,975B	2,562B	2,482B	3,281B	3,411B
Notes Receivable	-	1.16B	-	-	1.1B
Total Receivables	3,763B	4,801B	4,957B	6,842B	6,964B
Inventory	7,088B	9,104B	11,273B	12,419B	14,666B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	701B	729B	575B	475B	683B
Total Current Assets	29,205B	34,147B	37,466B	41,797B	44,426B
Gross Property Plant And Equipment	30,457B	31,820B	33,625B	37,740B	40,925B
Accumulated Depreciation	-14,873B	-16,437B	-17,521B	-19,460B	-20,621B
Net Property Plant And Equipment	15,584B	15,383B	16,104B	18,279B	20,304B
Long-term Investments	17,893B	19,851B	21,709B	25,573B	26,387B
Goodwill	37.25B	37.28B	37.55B	37.9B	38.45B
Other Intangibles, Total	294B	340B	430B	528B	603B
Accounts Receivable Long-Term	4.53B	3.48B	3.66B	64M	5.1B
Loans Receivable Long-Term	-	-	368B	974B	1,206B
Deferred Tax Assets Long-Term	483B	68.02B	562B	667B	620B
Deferred Charges Long-Term	2,500B	2,529B	2,843B	3,528B	4,164B
Other Long-Term Assets, Total	848B	1,352B	1,105B	1,371B	1,225B
Total Assets	66,850B	73,711B	80,628B	92,756B	98,979B
Liabilities
Accounts Payable, Total	7,920B	9,703B	10,369B	10,455B	10,662B
Accrued Expenses, Total	1,855B	2,359B	2,611B	2,467B	3,081B
Short-term Borrowings	3,108B	1,659B	129B	221B	211B
Current Portion of Long-Term Debt	1,308B	1,769B	969B	838B	1,154B
Current Portion of Leases	51.31B	56.62B	64.76B	82.66B	70.9B
Current Income Taxes Payable	777B	737B	1,746B	1,795B	794B
Unearned Revenue Current, Total	216B	312B	450B	510B	535B
Other Current Liabilities	6,326B	8,781B	9,336B	10,609B	11,870B
Total Current Liabilities	21,563B	25,378B	25,674B	26,977B	28,378B
Long-Term Debt	4,928B	4,044B	2,702B	2,176B	979B
Long-Term Leases	221B	216B	263B	280B	314B
Unearned Revenue Non Current	707B	959B	1,173B	1,500B	1,463B
Pension & Other Post Retirement Benefits	1.85B	2.02B	3.08B	4.8B	7.42B
Deferred Tax Liability Non Current	1,755B	814B	1,188B	1,464B	1,768B
Other Non Current Liabilities	2,761B	2,954B	3,065B	4,514B	4,879B
Total Liabilities	31,937B	34,368B	34,070B	36,916B	37,789B
Common Stock, Total	2,139B	2,139B	2,139B	2,139B	2,139B
Additional Paid In Capital	1,726B	1,737B	1,758B	1,760B	1,771B
Retained Earnings	31,683B	36,321B	43,271B	50,241B	54,520B
Treasury Stock	-231B	-249B	-395B	-348B	-173B
Comprehensive Income and Other	-406B	-611B	-221B	2,039B	2,931B
Total Common Equity	34,910B	39,338B	46,552B	55,831B	61,188B
Minority Interest	2.13B	5.14B	5.85B	9.14B	2.58B
Total Equity	34,913B	39,343B	46,558B	55,840B	61,190B
Total Liabilities And Equity	66,850B	73,711B	80,628B	92,756B	98,979B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	401M	401M	396M	394M	389M
ECS Total Common Shares Outstanding	401M	401M	396M	394M	389M
Book Value / Share	87.07K	98.12K	117K	142K	157K
Tangible Book Value	34,579B	38,961B	46,085B	55,265B	60,546B
Tangible Book Value Per Share	86.25K	97.18K	116K	140K	156K
Total Debt	9,616B	7,745B	4,128B	3,596B	2,729B
Net Debt	-8,038B	-11,768B	-16,534B	-18,465B	-19,384B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-667B	-	-	-
Debt Equivalent Oper. Leases	145B	207B	214B	353B	427B
Minority Interest, Total (Incl. Fin. Div)	2.13B	5.14B	5.85B	9.14B	2.58B
Equity Method Investments, Total	17,005B	18,851B	20,762B	23,858B	25,238B
Inventories - Raw Materials, Total	1,158B	1,696B	1,971B	1,856B	2,075B
Inventories - Work In Process, Total	688B	816B	729B	800B	798B
Inventories - Finished Goods, Total	5,241B	6,592B	8,572B	9,763B	11,899B
Land - (BS)	4,963B	5,061B	5,074B	5,124B	5,115B
Buildings, Total	5,013B	5,200B	5,295B	5,650B	6,532B
Machinery, Total	18,989B	19,864B	20,666B	22,679B	25,990B
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	16.73B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4,760B	5,409B	8,777B	9,773B	7,561B
Depreciation & Amortization - CF	1,702B	1,841B	1,846B	2,010B	2,070B
Amortization of Goodwill and Intangible Assets - (CF)	519B	582B	507B	540B	644B
Depreciation & Amortization, Total	2,221B	2,423B	2,353B	2,549B	2,714B
(Gain) Loss From Sale Of Asset	5.14B	10.86B	135B	178B	-65.86B
(Gain) Loss on Sale of Investments - (CF)	-	-	-5.25B	11.96B	-13.92B
Asset Writedown & Restructuring Costs	-2.81B	97.99B	57.31B	62.94B	37.16B
(Income) Loss On Equity Investments - (CF)	-1,168B	-364B	-684B	-395B	-415B
Other Operating Activities, Total	2,864B	3,973B	4,910B	4,671B	3,565B
Change In Accounts Receivable	31.93B	-511B	-163B	-997B	-24.54B
Change In Inventories	-143B	-2,196B	-2,511B	-1,497B	-2,643B
Change In Accounts Payable	619B	1,796B	674B	56.8B	217B
Change in Other Net Operating Assets	-1,828B	-1,306B	-2,248B	-1,850B	-1,877B
Cash from Operations	7,360B	9,333B	11,297B	12,564B	9,054B
Capital Expenditure	-1,320B	-1,495B	-2,335B	-3,485B	-3,765B
Sale of Property, Plant, and Equipment	69.09B	51.24B	105B	61.54B	172B
Sale (Purchase) of Intangible assets	-579B	-596B	-793B	-1,192B	-1,226B
Investment in Marketable and Equity Securities, Total	-2,594B	-3,632B	-84.22B	-5,537B	-149B
Other Investing Activities, Total	-	-	-	-	8.1B
Cash from Investing	-4,424B	-5,671B	-3,107B	-10,153B	-4,960B
Long-Term Debt Issued, Total	1,076B	940B	-	90.25B	-
Total Debt Issued	1,076B	940B	-	90.25B	-
Short Term Debt Repaid, Total	-	-	-	-	-10.4B
Long-Term Debt Repaid, Total	-2,193B	-3,021B	-3,755B	-1,013B	-830B
Total Debt Repaid	-2,193B	-3,021B	-3,755B	-1,013B	-841B
Repurchase of Common Stock	-38.12B	-110B	-500B	-500B	-700B
Common & Preferred Stock Dividends Paid	-401B	-1,203B	-1,403B	-2,194B	-2,559B
Common & Preferred Stock Dividends Paid	-401B	-1,203B	-1,403B	-2,194B	-2,559B
Other Financing Activities, Total	-64.98B	-60.72B	62.17B	46.85B	-75.77B
Cash from Financing	-1,621B	-3,454B	-5,596B	-3,570B	-4,175B
Foreign Exchange Rate Adjustments	57.77B	-187B	206B	372B	513B
Net Change in Cash	1,373B	20.26B	2,799B	-787B	432B
Supplemental Items
Cash Interest Paid	169B	227B	197B	168B	138B
Cash Income Tax Paid (Refund)	914B	2,733B	2,920B	3,543B	3,539B
Levered Free Cash Flow	4,403B	6,422B	6,817B	4,118B	1,879B
Unlevered Free Cash Flow	4,509B	6,568B	6,930B	4,182B	1,926B
Change In Net Working Capital	-1,020B	-1,715B	-448B	1,607B	1,471B
Net Debt Issued / Repaid	-1,116B	-2,081B	-3,755B	-923B	-841B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.97	6.43	9.4	9.13	5.92
Return on Total Capital	7.46	9.87	14.84	14.38	9.2
Return On Equity %	14.69	14.57	20.44	19.09	12.91
Return on Common Equity	14.69	14.57	20.44	19.09	12.92
Margin Analysis
Gross Profit Margin %	18.42	20.75	22.58	22.97	19.64
SG&A Margin	9.35	10.67	9.19	9.32	9.53
EBITDA Margin %	10.43	11.16	13.99	14.16	10.33
EBITA Margin %	7.99	9.03	12.14	12.29	8.52
EBIT Margin %	7.25	8.36	11.63	11.79	7.95
Income From Continuing Operations Margin %	6.81	6.25	8.79	9.1	6.62
Net Income Margin %	6.81	6.25	8.79	9.1	6.62
Net Avail. For Common Margin %	6.81	6.25	8.79	9.1	6.62
Normalized Net Income Margin	5.65	5.45	8.16	8	5.59
Levered Free Cash Flow Margin	6.3	7.42	6.83	3.83	1.65
Unlevered Free Cash Flow Margin	6.45	7.59	6.94	3.89	1.69
Asset Turnover
Asset Turnover	1.1	1.23	1.29	1.24	1.19
Fixed Assets Turnover	4.48	5.59	6.34	6.25	5.92
Receivables Turnover (Average Receivables)	38.74	43.01	42.36	35.6	32.09
Inventory Turnover (Average Inventory)	8.04	8.47	7.58	6.99	6.77
Short Term Liquidity
Current Ratio	1.35	1.35	1.46	1.55	1.57
Quick Ratio	0.99	0.96	1	1.07	1.02
Operating Cash Flow to Current Liabilities	0.34	0.37	0.44	0.47	0.32
Days Sales Outstanding (Average Receivables)	9.42	8.49	8.62	10.28	11.37
Days Outstanding Inventory (Average Inventory)	45.41	43.07	48.13	52.38	53.89
Average Days Payable Outstanding	48.75	45.55	46.12	45.41	41.01
Cash Conversion Cycle (Average Days)	6.08	6.02	10.63	17.25	24.25
Long Term Solvency
Total Debt/Equity	27.54	19.69	8.87	6.44	4.46
Total Debt / Total Capital	21.6	16.45	8.14	6.05	4.27
LT Debt/Equity	14.75	10.83	6.37	4.4	2.11
Long-Term Debt / Total Capital	11.56	9.05	5.85	4.13	2.02
Total Liabilities / Total Assets	47.77	46.63	42.26	39.8	38.18
EBIT / Interest Expense	29.82	31.05	63.81	124.81	120.79
EBITDA / Interest Expense	42.89	41.44	76.75	149.93	156.9
(EBITDA - Capex) / Interest Expense	35.13	35.03	63.91	115.59	106.81
Total Debt / EBITDA	1.32	0.8	0.3	0.24	0.23
Net Debt / EBITDA	-1.1	-1.22	-1.18	-1.21	-1.64
Total Debt / (EBITDA - Capex)	1.61	0.95	0.35	0.31	0.34
Net Debt / (EBITDA - Capex)	-1.35	-1.44	-1.42	-1.57	-2.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.07	23.9	15.31	7.65	6.23
Gross Profit, 1 Yr. Growth %	30.13	39.55	25.52	9.49	-9.17
EBITDA, 1 Yr. Growth %	69.98	32.53	44.62	8.97	-22.5
EBITA, 1 Yr. Growth %	113.88	39.92	55.06	8.98	-26.38
EBIT, 1 Yr. Growth %	145.03	42.78	60.52	9.1	-28.33
Earnings From Cont. Operations, 1 Yr. Growth %	220	13.63	62.28	11.36	-22.72
Net Income, 1 Yr. Growth %	220.01	13.63	62.25	11.35	-22.63
Normalized Net Income, 1 Yr. Growth %	234.19	19.53	72.56	5.53	-25.75
Diluted EPS Before Extra, 1 Yr. Growth %	220.02	13.65	64.27	12.29	-22.14
Accounts Receivable, 1 Yr. Growth %	-1.72	25.16	10.62	43.89	-0.27
Inventory, 1 Yr. Growth %	-0.09	28.45	23.83	10.17	18.09
Net Property, Plant and Equip., 1 Yr. Growth %	0.03	-1.29	4.69	13.51	11.08
Total Assets, 1 Yr. Growth %	10.51	10.26	9.38	15.04	6.71
Tangible Book Value, 1 Yr. Growth %	16.98	12.67	18.29	19.92	9.56
Common Equity, 1 Yr. Growth %	16.79	12.68	18.34	19.93	9.59
Cash From Operations, 1 Yr. Growth %	35.69	26.82	21.04	11.22	-27.94
Capital Expenditures, 1 Yr. Growth %	-20.6	13.27	56.24	49.25	8.02
Levered Free Cash Flow, 1 Yr. Growth %	34.76	45.92	6.14	-39.58	-54.37
Unlevered Free Cash Flow, 1 Yr. Growth %	32.08	45.71	5.52	-39.66	-53.93
Dividend Per Share, 1 Yr. Growth %	200	16.67	60	16.07	4.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.61	20.95	19.53	11.42	6.94
Gross Profit, 2 Yr. CAGR %	17.57	34.76	32.35	17.23	-0.28
EBITDA, 2 Yr. CAGR %	32.68	50.08	38.44	25.53	-8.11
EBITA, 2 Yr. CAGR %	46.37	72.99	47.3	30	-10.43
EBIT, 2 Yr. CAGR %	58.77	87.04	51.39	32.33	-11.58
Earnings From Cont. Operations, 2 Yr. CAGR %	61.43	90.68	35.79	34.43	-7.23
Net Income, 2 Yr. CAGR %	61.43	90.69	35.78	34.41	-7.19
Normalized Net Income, 2 Yr. CAGR %	53.73	99.86	43.62	34.95	-11.48
Diluted EPS Before Extra, 2 Yr. CAGR %	61.44	90.71	36.64	35.82	-6.5
Accounts Receivable, 2 Yr. CAGR %	-8.91	10.91	17.66	26.16	19.79
Inventory, 2 Yr. CAGR %	-6.51	13.28	26.11	16.8	14.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.52	-0.63	1.66	9.01	12.29
Total Assets, 2 Yr. CAGR %	9.9	10.39	9.82	12.18	10.8
Tangible Book Value, 2 Yr. CAGR %	9.85	14.81	15.45	19.1	14.62
Common Equity, 2 Yr. CAGR %	9.76	14.72	15.48	19.13	14.65
Cash From Operations, 2 Yr. CAGR %	42.77	31.18	23.89	16.03	-10.47
Capital Expenditures, 2 Yr. CAGR %	-12.83	-5.17	33.03	52.7	26.97
Levered Free Cash Flow, 2 Yr. CAGR %	56.38	40.21	24.45	-19.92	-47.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	53.32	38.71	24	-20.21	-47.28
Dividend Per Share, 2 Yr. CAGR %	61.51	87.08	36.63	36.28	10.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.85	14.18	19.04	15.43	9.66
Gross Profit, 3 Yr. CAGR %	17.5	24.48	31.6	24.24	7.67
EBITDA, 3 Yr. CAGR %	33.07	32.62	48.23	27.82	6.89
EBITA, 3 Yr. CAGR %	46.14	44.19	66.8	33.22	7.55
EBIT, 3 Yr. CAGR %	63.58	53.25	77.75	35.73	7.87
Earnings From Cont. Operations, 3 Yr. CAGR %	60.29	43.6	80.7	27.1	11.78
Net Income, 3 Yr. CAGR %	60.29	43.6	80.7	27.09	11.81
Normalized Net Income, 3 Yr. CAGR %	60.1	41.36	90.31	29.6	10.58
Diluted EPS Before Extra, 3 Yr. CAGR %	60.29	43.61	81.46	27.98	12.83
Accounts Receivable, 3 Yr. CAGR %	-4.45	1.26	10.81	25.83	16.65
Inventory, 3 Yr. CAGR %	-0.68	3.93	16.69	20.56	17.23
Net Property, Plant and Equip., 3 Yr. CAGR %	1.73	-0.78	1.11	5.46	9.69
Total Assets, 3 Yr. CAGR %	8.88	10.02	10.05	11.54	10.32
Tangible Book Value, 3 Yr. CAGR %	8.67	10.78	15.95	16.92	15.83
Common Equity, 3 Yr. CAGR %	8.62	10.73	15.91	16.94	15.86
Cash From Operations, 3 Yr. CAGR %	18.08	37.24	27.71	19.52	-1.01
Capital Expenditures, 3 Yr. CAGR %	-17.81	-4.88	12	38.23	36.06
Levered Free Cash Flow, 3 Yr. CAGR %	47.59	52.8	27.78	-2.19	-33.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.42	50.72	26.62	-2.47	-33.56
Dividend Per Share, 3 Yr. CAGR %	49.38	44.92	77.58	29.4	24.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.8	10.09	13	13.07	14.04
Gross Profit, 5 Yr. CAGR %	4.41	15.17	23.23	21.53	17.78
EBITDA, 5 Yr. CAGR %	11.92	30.84	35.19	29.74	22.43
EBITA, 5 Yr. CAGR %	13.09	44.12	46.6	38.33	30.07
EBIT, 5 Yr. CAGR %	15.52	61.31	58.59	44.51	34.43
Earnings From Cont. Operations, 5 Yr. CAGR %	11.56	41.07	50	39.86	38.4
Net Income, 5 Yr. CAGR %	11.56	41.08	50	39.85	38.43
Normalized Net Income, 5 Yr. CAGR %	11.72	45.43	53.29	38.76	40.12
Diluted EPS Before Extra, 5 Yr. CAGR %	11.56	41.09	50.37	40.44	39.19
Accounts Receivable, 5 Yr. CAGR %	-5.74	1.34	3.85	10.57	14.32
Inventory, 5 Yr. CAGR %	-4.35	1.28	9.28	8.9	15.63
Net Property, Plant and Equip., 5 Yr. CAGR %	2.92	2.42	1.7	3.03	5.44
Total Assets, 5 Yr. CAGR %	5.61	7.11	9.26	10.88	10.35
Tangible Book Value, 5 Yr. CAGR %	5.63	7.95	11.33	14.04	15.42
Common Equity, 5 Yr. CAGR %	5.6	7.93	11.31	14.01	15.4
Cash From Operations, 5 Yr. CAGR %	17.57	29.18	20.37	28.32	10.79
Capital Expenditures, 5 Yr. CAGR %	-3.29	-2.42	-0.35	14.95	17.77
Levered Free Cash Flow, 5 Yr. CAGR %	141.8	60.05	37.85	18	-10.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	166.17	69.18	35.87	16.87	-10.81
Dividend Per Share, 5 Yr. CAGR %	-	-	44.14	41.4	46.72