Cash flow Kia Corporation

Equities

A000270

KR7000270009

Auto & Truck Manufacturers

End-of-day quote Korea S.E. Other stock markets 15/01/2026			5-day change	1st Jan Change
152,500.00 ^KRW	+6.64%		+22.10%	+25.21%

01-15	South Korean shares extend record-setting rally; BOK holds rates	RE
01-14	South Korean shares close at record high on chip, auto boost	RE

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Published financial data: KIA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	59,168B	69,862B	86,559B	99,808B	107,449B
Total Revenues	59,168B	69,862B	86,559B	99,808B	107,449B
Cost of Goods Sold, Total	49,279B	56,994B	68,601B	77,268B	82,770B
Gross Profit	9,889B	12,869B	17,958B	22,541B	24,679B
Selling General & Admin Expenses, Total	6,708B	6,532B	9,232B	9,173B	10,012B
Provision for Bad Debts	-921M	274M	1.5B	4.49B	-4.24B
R&D Expenses	897B	1,047B	1,257B	1,504B	1,718B
Depreciation & Amortization - (IS)	136B	138B	137B	147B	170B
Amortization of Goodwill and Intangible Assets - (IS)	43.08B	43.52B	41.59B	45.32B	51.26B
Other Operating Expenses	39.12B	41.8B	55.82B	56.42B	64.87B
Other Operating Expenses, Total	7,822B	7,803B	10,725B	10,930B	12,012B
Operating Income	2,068B	5,066B	7,233B	11,611B	12,667B
Interest Expense, Total	-235B	-170B	-233B	-182B	-101B
Interest And Investment Income	174B	145B	350B	911B	1,024B
Net Interest Expenses	-60.89B	-24.42B	117B	729B	922B
Income (Loss) On Equity Invest.	61.4B	1,168B	364B	684B	395B
Currency Exchange Gains (Loss)	-169B	49.31B	-64.13B	38.49B	31.91B
Other Non Operating Income (Expenses)	-8.42B	58.26B	-99.39B	-29.54B	-262B
EBT, Excl. Unusual Items	1,890B	6,317B	7,551B	13,032B	13,755B
Gain (Loss) On Sale Of Investments	-	78.67B	55.91B	5.25B	-11.96B
Gain (Loss) On Sale Of Assets	-23.31B	-5.2B	-10.55B	-138B	-179B
Asset Writedown	-25.77B	2.81B	-94.07B	-222B	-62.94B
EBT, Incl. Unusual Items	1,841B	6,394B	7,502B	12,677B	13,500B
Income Tax Expense	354B	1,633B	2,093B	3,900B	3,725B
Earnings From Continuing Operations	1,488B	4,760B	5,409B	8,778B	9,775B
Net Income to Company	1,488B	4,760B	5,409B	8,778B	9,775B
Minority Interest	-	139M	453M	-847M	-2.05B
Net Income - (IS)	1,488B	4,760B	5,409B	8,777B	9,773B
Net Income to Common Incl Extra Items	1,488B	4,760B	5,409B	8,777B	9,773B
Net Income to Common Excl. Extra Items	1,488B	4,760B	5,409B	8,777B	9,773B
Per Share Items
Net EPS - Basic	3.71K	11.87K	13.49K	22.17K	24.89K
Basic EPS - Continuing Operations	3.71K	11.87K	13.49K	22.17K	24.89K
Basic Weighted Average Shares Outstanding	401M	401M	401M	396M	393M
Net EPS - Diluted	3.71K	11.87K	13.49K	22.17K	24.89K
Diluted EPS - Continuing Operations	3.71K	11.87K	13.49K	22.17K	24.89K
Diluted Weighted Average Shares Outstanding	401M	401M	401M	396M	393M
Normalized Basic EPS	2.95K	9.85K	11.77K	20.57K	21.89K
Normalized Diluted EPS	2.95K	9.85K	11.77K	20.57K	21.89K
Dividend Per Share	1K	3K	3.5K	5.6K	6.5K
Payout Ratio	30.99	8.42	22.24	15.99	22.45
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4,287B	7,287B	9,656B	13,964B	15,217B
EBITA	2,611B	5,585B	7,815B	12,118B	13,207B
EBIT	2,068B	5,066B	7,233B	11,611B	12,667B
EBITDAR	4,303B	7,305B	9,682B	13,991B	15,261B
Effective Tax Rate - (Ratio)	19.21	25.55	27.9	30.76	27.59
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	1,182B	3,949B	4,720B	8,144B	8,595B
Interest Capitalized	-	-	20.32B	-	-
Non-Cash Pension Expense	-	-	-10.24B	-	-
Supplemental Operating Expense Items
Advertising Expense	2,578B	2,715B	3,069B	3,227B	3,161B
Selling and Marketing Expenses	5,242B	4,984B	7,414B	7,122B	7,768B
General and Administrative Expenses	33.45B	52.11B	57.76B	107B	90.57B
Research And Development Expense From Footnotes	897B	1,047B	1,257B	1,504B	1,718B
Net Rental Expense, Total	15.84B	18.08B	25.92B	26.72B	44.12B
Imputed Operating Lease Interest Expense	3.47B	2.45B	-	6.55B	9.27B
Imputed Operating Lease Depreciation	12.37B	15.63B	-	20.17B	34.84B
Maintenance & Repair Expenses, Total	56.15B	56.48B	64.84B	88B	91.58B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10,161B	11,534B	11,554B	14,353B	13,567B
Short Term Investments	3,032B	4,648B	2,169B	2,424B	5,371B
Trading Asset Securities, Total	1,642B	1,472B	5,790B	3,884B	3,124B
Total Cash And Short Term Investments	14,835B	17,654B	19,513B	20,662B	22,061B
Accounts Receivable, Total	1,819B	1,788B	2,237B	2,475B	3,561B
Other Receivables	1,969B	1,975B	2,562B	2,482B	3,281B
Notes Receivable	-	-	1.16B	-	-
Total Receivables	3,788B	3,763B	4,801B	4,957B	6,842B
Inventory	7,094B	7,088B	9,104B	11,273B	12,419B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	376B	701B	729B	575B	475B
Total Current Assets	26,093B	29,205B	34,147B	37,466B	41,797B
Gross Property Plant And Equipment	28,838B	30,457B	31,820B	33,625B	37,740B
Accumulated Depreciation	-13,259B	-14,873B	-16,437B	-17,521B	-19,460B
Net Property Plant And Equipment	15,580B	15,584B	15,383B	16,104B	18,279B
Long-term Investments	15,211B	17,893B	19,851B	21,709B	25,573B
Goodwill	37.24B	37.25B	37.28B	37.55B	37.9B
Other Intangibles, Total	295B	294B	340B	430B	528B
Accounts Receivable Long-Term	5.38B	4.53B	3.48B	3.66B	64M
Loans Receivable Long-Term	-	-	-	368B	974B
Deferred Tax Assets Long-Term	536B	483B	68.02B	562B	667B
Deferred Charges Long-Term	2,333B	2,500B	2,529B	2,843B	3,528B
Other Long-Term Assets, Total	399B	848B	1,352B	1,105B	1,371B
Total Assets	60,490B	66,850B	73,711B	80,628B	92,756B
Liabilities
Accounts Payable, Total	7,302B	7,920B	9,703B	10,369B	10,455B
Accrued Expenses, Total	1,975B	1,855B	2,359B	2,611B	2,467B
Short-term Borrowings	4,479B	3,108B	1,659B	129B	221B
Current Portion of Long-Term Debt	789B	1,308B	1,769B	969B	838B
Current Portion of Leases	47.54B	51.31B	56.62B	64.76B	82.66B
Current Income Taxes Payable	301B	777B	737B	1,746B	1,795B
Unearned Revenue Current, Total	190B	216B	312B	450B	510B
Other Current Liabilities	6,014B	6,326B	8,781B	9,336B	10,609B
Total Current Liabilities	21,098B	21,563B	25,378B	25,674B	26,977B
Long-Term Debt	4,899B	4,928B	4,044B	2,702B	2,176B
Long-Term Leases	213B	221B	216B	263B	280B
Unearned Revenue Non Current	520B	707B	959B	1,173B	1,500B
Pension & Other Post Retirement Benefits	-	1.85B	2.02B	3.08B	4.8B
Deferred Tax Liability Non Current	1,366B	1,755B	814B	1,188B	1,464B
Other Non Current Liabilities	2,503B	2,761B	2,954B	3,065B	4,514B
Total Liabilities	30,599B	31,937B	34,368B	34,070B	36,916B
Common Stock, Total	2,139B	2,139B	2,139B	2,139B	2,139B
Additional Paid In Capital	1,716B	1,726B	1,737B	1,758B	1,760B
Retained Earnings	27,173B	31,683B	36,321B	43,271B	50,241B
Treasury Stock	-216B	-231B	-249B	-395B	-348B
Comprehensive Income and Other	-921B	-406B	-611B	-221B	2,039B
Total Common Equity	29,892B	34,910B	39,338B	46,552B	55,831B
Minority Interest	-	2.13B	5.14B	5.85B	9.14B
Total Equity	29,892B	34,913B	39,343B	46,558B	55,840B
Total Liabilities And Equity	60,490B	66,850B	73,711B	80,628B	92,756B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	401M	401M	401M	396M	394M
ECS Total Common Shares Outstanding	401M	401M	401M	396M	394M
Book Value / Share	74.56K	87.07K	98.12K	117K	142K
Tangible Book Value	29,559B	34,579B	38,961B	46,085B	55,265B
Tangible Book Value Per Share	73.73K	86.25K	97.18K	116K	140K
Total Debt	10,427B	9,616B	7,745B	4,128B	3,596B
Net Debt	-4,408B	-8,038B	-11,768B	-16,534B	-18,465B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-667B	-	-
Debt Equivalent Oper. Leases	127B	145B	207B	214B	353B
Minority Interest, Total (Incl. Fin. Div)	-	2.13B	5.14B	5.85B	9.14B
Equity Method Investments, Total	14,614B	17,005B	18,851B	20,762B	23,858B
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	864B	1,158B	1,696B	1,971B	1,856B
Inventories - Work In Process, Total	520B	688B	816B	729B	800B
Inventories - Finished Goods, Total	5,710B	5,241B	6,592B	8,572B	9,763B
Inventories - Others	-	-	-	-	-
Land - (BS)	4,940B	4,963B	5,061B	5,074B	5,124B
Buildings, Total	4,844B	5,013B	5,200B	5,295B	5,650B
Machinery, Total	17,822B	18,989B	19,864B	20,666B	22,679B
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1,488B	4,760B	5,409B	8,777B	9,773B
Depreciation & Amortization - CF	1,676B	1,702B	1,841B	1,846B	2,010B
Amortization of Goodwill and Intangible Assets - (CF)	544B	519B	582B	507B	540B
Depreciation & Amortization, Total	2,220B	2,221B	2,423B	2,353B	2,549B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	23.25B	5.14B	10.86B	135B	178B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-5.25B	11.96B
Asset Writedown & Restructuring Costs	25.77B	-2.81B	97.99B	57.31B	62.94B
(Income) Loss On Equity Investments - (CF)	-61.4B	-1,168B	-364B	-684B	-395B
Other Operating Activities, Total	3,527B	2,864B	3,973B	4,910B	4,671B
Change In Accounts Receivable	247B	31.93B	-511B	-163B	-997B
Change In Inventories	842B	-143B	-2,196B	-2,511B	-1,497B
Change In Accounts Payable	530B	619B	1,796B	674B	56.8B
Change in Other Net Operating Assets	-3,416B	-1,828B	-1,306B	-2,248B	-1,850B
Cash from Operations	5,424B	7,360B	9,333B	11,297B	12,564B
Capital Expenditure	-1,662B	-1,320B	-1,495B	-2,335B	-3,485B
Sale of Property, Plant, and Equipment	58.58B	69.09B	51.24B	105B	61.54B
Sale (Purchase) of Intangible assets	-657B	-579B	-596B	-793B	-1,192B
Investment in Marketable and Equity Securities, Total	-605B	-2,594B	-3,632B	-84.22B	-5,537B
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-2,865B	-4,424B	-5,671B	-3,107B	-10,153B
Long-Term Debt Issued, Total	5,244B	1,076B	940B	-	90.25B
Total Debt Issued	5,244B	1,076B	940B	-	90.25B
Long-Term Debt Repaid, Total	-1,203B	-2,193B	-3,021B	-3,755B	-1,013B
Total Debt Repaid	-1,203B	-2,193B	-3,021B	-3,755B	-1,013B
Repurchase of Common Stock	-	-38.12B	-110B	-500B	-500B
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-461B	-401B	-1,203B	-1,403B	-2,194B
Common & Preferred Stock Dividends Paid	-461B	-401B	-1,203B	-1,403B	-2,194B
Other Financing Activities, Total	-62.67B	-64.98B	-60.72B	62.17B	46.85B
Cash from Financing	3,517B	-1,621B	-3,454B	-5,596B	-3,570B
Foreign Exchange Rate Adjustments	-184B	57.77B	-187B	206B	372B
Net Change in Cash	5,892B	1,373B	20.26B	2,799B	-787B
Supplemental Items
Cash Interest Paid	224B	169B	227B	197B	168B
Cash Income Tax Paid (Refund)	283B	914B	2,733B	2,920B	3,543B
Levered Free Cash Flow	3,267B	4,403B	6,422B	6,817B	4,118B
Unlevered Free Cash Flow	3,414B	4,509B	6,568B	6,930B	4,182B
Change In Net Working Capital	-2,221B	-1,020B	-1,715B	-448B	1,607B
Net Debt Issued / Repaid	4,041B	-1,116B	-2,081B	-3,755B	-923B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.23	4.97	6.43	9.4	9.13
Return on Total Capital	3.4	7.46	9.87	14.84	14.38
Return On Equity %	5.05	14.69	14.57	20.44	19.09
Return on Common Equity	5.05	14.69	14.57	20.44	19.09
Margin Analysis
Gross Profit Margin %	16.71	18.42	20.75	22.58	22.97
SG&A Margin	11.34	9.35	10.67	9.19	9.32
EBITDA Margin %	7.25	10.43	11.16	13.99	14.16
EBITA Margin %	4.41	7.99	9.03	12.14	12.29
EBIT Margin %	3.49	7.25	8.36	11.63	11.79
Income From Continuing Operations Margin %	2.51	6.81	6.25	8.79	9.1
Net Income Margin %	2.51	6.81	6.25	8.79	9.1
Net Avail. For Common Margin %	2.51	6.81	6.25	8.79	9.1
Normalized Net Income Margin	2	5.65	5.45	8.16	8
Levered Free Cash Flow Margin	5.52	6.3	7.42	6.83	3.83
Unlevered Free Cash Flow Margin	5.77	6.45	7.59	6.94	3.89
Asset Turnover
Asset Turnover	1.02	1.1	1.23	1.29	1.24
Fixed Assets Turnover	3.78	4.48	5.59	6.34	6.25
Receivables Turnover (Average Receivables)	29.78	38.74	43.01	42.36	35.6
Inventory Turnover (Average Inventory)	6.48	8.04	8.47	7.58	6.99
Short Term Liquidity
Current Ratio	1.24	1.35	1.35	1.46	1.55
Quick Ratio	0.88	0.99	0.96	1	1.07
Operating Cash Flow to Current Liabilities	0.26	0.34	0.37	0.44	0.47
Days Sales Outstanding (Average Receivables)	12.29	9.42	8.49	8.62	10.28
Days Outstanding Inventory (Average Inventory)	56.46	45.41	43.07	48.13	52.38
Average Days Payable Outstanding	53.35	48.75	45.55	46.12	45.41
Cash Conversion Cycle (Average Days)	15.4	6.08	6.02	10.63	17.25
Long Term Solvency
Total Debt/Equity	34.88	27.54	19.69	8.87	6.44
Total Debt / Total Capital	25.86	21.6	16.45	8.14	6.05
LT Debt/Equity	17.1	14.75	10.83	6.37	4.4
Long-Term Debt / Total Capital	12.68	11.56	9.05	5.85	4.13
Total Liabilities / Total Assets	50.58	47.77	46.63	42.26	39.8
EBIT / Interest Expense	8.82	29.82	31.05	63.81	124.81
EBITDA / Interest Expense	18.28	42.89	41.44	76.75	149.93
(EBITDA - Capex) / Interest Expense	11.19	35.13	35.03	63.91	115.59
Total Debt / EBITDA	2.43	1.32	0.8	0.3	0.24
Net Debt / EBITDA	-1.03	-1.1	-1.22	-1.18	-1.21
Total Debt / (EBITDA - Capex)	3.97	1.61	0.95	0.35	0.31
Net Debt / (EBITDA - Capex)	-1.68	-1.35	-1.44	-1.42	-1.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.76	18.07	23.9	15.31	7.65
Gross Profit, 1 Yr. Growth %	6.23	30.13	39.55	25.52	9.49
EBITDA, 1 Yr. Growth %	3.57	69.98	32.53	44.62	8.97
EBITA, 1 Yr. Growth %	0.16	113.88	39.92	55.06	8.98
EBIT, 1 Yr. Growth %	2.87	145.03	42.78	60.52	9.1
Earnings From Cont. Operations, 1 Yr. Growth %	-18.56	220	13.63	62.28	11.36
Net Income, 1 Yr. Growth %	-18.56	220.01	13.63	62.25	11.35
Normalized Net Income, 1 Yr. Growth %	-29.28	234.19	19.53	72.56	5.53
Diluted EPS Before Extra, 1 Yr. Growth %	-18.56	220.02	13.65	64.27	12.29
Accounts Receivable, 1 Yr. Growth %	-15.58	-1.72	25.16	10.62	43.89
Inventory, 1 Yr. Growth %	-12.51	-0.09	28.45	23.83	10.17
Net Property, Plant and Equip., 1 Yr. Growth %	-1.06	0.03	-1.29	4.69	13.51
Total Assets, 1 Yr. Growth %	9.3	10.51	10.26	9.38	15.04
Tangible Book Value, 1 Yr. Growth %	3.15	16.98	12.67	18.29	19.92
Common Equity, 1 Yr. Growth %	3.15	16.79	12.68	18.34	19.93
Cash From Operations, 1 Yr. Growth %	50.22	35.69	26.82	21.04	11.22
Capital Expenditures, 1 Yr. Growth %	-4.3	-20.6	13.27	56.24	49.25
Levered Free Cash Flow, 1 Yr. Growth %	81.48	34.76	45.92	6.14	-39.58
Unlevered Free Cash Flow, 1 Yr. Growth %	77.96	32.08	45.71	5.52	-39.66
Dividend Per Share, 1 Yr. Growth %	-13.04	200	16.67	60	16.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.51	9.61	20.95	19.53	11.42
Gross Profit, 2 Yr. CAGR %	11.65	17.57	34.76	32.35	17.23
EBITDA, 2 Yr. CAGR %	17.74	32.68	50.08	38.44	25.53
EBITA, 2 Yr. CAGR %	20.79	46.37	72.99	47.3	30
EBIT, 2 Yr. CAGR %	33.65	58.77	87.04	51.39	32.33
Earnings From Cont. Operations, 2 Yr. CAGR %	13.44	61.43	90.68	35.79	34.43
Net Income, 2 Yr. CAGR %	13.44	61.43	90.69	35.78	34.41
Normalized Net Income, 2 Yr. CAGR %	10.82	53.73	99.86	43.62	34.95
Diluted EPS Before Extra, 2 Yr. CAGR %	13.44	61.44	90.71	36.64	35.82
Accounts Receivable, 2 Yr. CAGR %	-5.78	-8.91	10.91	17.66	26.16
Inventory, 2 Yr. CAGR %	-0.97	-6.51	13.28	26.11	16.8
Net Property, Plant and Equip., 2 Yr. CAGR %	2.59	-0.52	-0.63	1.66	9.01
Total Assets, 2 Yr. CAGR %	8.08	9.9	10.39	9.82	12.18
Tangible Book Value, 2 Yr. CAGR %	4.74	9.85	14.81	15.45	19.1
Common Equity, 2 Yr. CAGR %	4.75	9.76	14.72	15.48	19.13
Cash From Operations, 2 Yr. CAGR %	10.14	42.77	31.18	23.89	16.03
Capital Expenditures, 2 Yr. CAGR %	-16.37	-12.83	-5.17	33.03	52.7
Levered Free Cash Flow, 2 Yr. CAGR %	54.45	56.38	40.21	24.45	-19.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.02	53.32	38.71	24	-20.21
Dividend Per Share, 2 Yr. CAGR %	5.41	61.51	87.08	36.63	36.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.39	8.85	14.18	19.04	15.43
Gross Profit, 3 Yr. CAGR %	3.73	17.5	24.48	31.6	24.24
EBITDA, 3 Yr. CAGR %	19.41	33.07	32.62	48.23	27.82
EBITA, 3 Yr. CAGR %	27.6	46.14	44.19	66.8	33.22
EBIT, 3 Yr. CAGR %	46.15	63.58	53.25	77.75	35.73
Earnings From Cont. Operations, 3 Yr. CAGR %	15.4	60.29	43.6	80.7	27.1
Net Income, 3 Yr. CAGR %	15.4	60.29	43.6	80.7	27.09
Normalized Net Income, 3 Yr. CAGR %	17.65	60.1	41.36	90.31	29.6
Diluted EPS Before Extra, 3 Yr. CAGR %	15.4	60.29	43.61	81.46	27.98
Accounts Receivable, 3 Yr. CAGR %	-4.57	-4.45	1.26	10.81	25.83
Inventory, 3 Yr. CAGR %	-6.01	-0.68	3.93	16.69	20.56
Net Property, Plant and Equip., 3 Yr. CAGR %	4.5	1.73	-0.78	1.11	5.46
Total Assets, 3 Yr. CAGR %	4.97	8.88	10.02	10.05	11.54
Tangible Book Value, 3 Yr. CAGR %	3.62	8.67	10.78	15.95	16.92
Common Equity, 3 Yr. CAGR %	3.63	8.62	10.73	15.91	16.94
Cash From Operations, 3 Yr. CAGR %	27.87	18.08	37.24	27.71	19.52
Capital Expenditures, 3 Yr. CAGR %	-0.55	-17.81	-4.88	12	38.23
Levered Free Cash Flow, 3 Yr. CAGR %	74.81	47.59	52.8	27.78	-2.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	93.12	44.42	50.72	26.62	-2.47
Dividend Per Share, 3 Yr. CAGR %	-	49.38	44.92	77.58	29.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.62	5.8	10.09	13	13.07
Gross Profit, 5 Yr. CAGR %	0.15	4.41	15.17	23.23	21.53
EBITDA, 5 Yr. CAGR %	2.56	11.92	30.84	35.19	29.74
EBITA, 5 Yr. CAGR %	-1.45	13.09	44.12	46.6	38.33
EBIT, 5 Yr. CAGR %	-2.57	15.52	61.31	58.59	44.51
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.78	11.56	41.07	50	39.86
Net Income, 5 Yr. CAGR %	-10.78	11.56	41.08	50	39.85
Normalized Net Income, 5 Yr. CAGR %	-9.75	11.72	45.43	53.29	38.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.77	11.56	41.09	50.37	40.44
Accounts Receivable, 5 Yr. CAGR %	-5.3	-5.74	1.34	3.85	10.57
Inventory, 5 Yr. CAGR %	-1.61	-4.35	1.28	9.28	8.9
Net Property, Plant and Equip., 5 Yr. CAGR %	3.62	2.92	2.42	1.7	3.03
Total Assets, 5 Yr. CAGR %	5.64	5.61	7.11	9.26	10.88
Tangible Book Value, 5 Yr. CAGR %	4.28	5.63	7.95	11.33	14.04
Common Equity, 5 Yr. CAGR %	4.31	5.6	7.93	11.31	14.01
Cash From Operations, 5 Yr. CAGR %	9.95	17.57	29.18	20.37	28.32
Capital Expenditures, 5 Yr. CAGR %	-15.75	-3.29	-2.42	-0.35	14.95
Levered Free Cash Flow, 5 Yr. CAGR %	11.89	141.8	60.05	37.85	18
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.56	166.17	69.18	35.87	16.87
Dividend Per Share, 5 Yr. CAGR %	-	-	-	44.14	41.4