Income Statement Korea Zinc Company, Ltd.

Equities

A010130

KR7010130003

Specialty Mining & Metals

End-of-day quote Korea S.E. Other stock markets 10/02/2026			5-day change	1st Jan Change
1,701,000.00 ^KRW	-0.47%		+70.10%	+70.10%

02-09	Indium hits highest prices in a decade on Chinese speculation and supply risks	RE
02-09	Korea Zinc Q4 operating profit 429 billion won, up 257% from year earlier	RE

6979591bec7a.q-KzMZluIkHgOl_Y3SH0tHkWzKQmeQZP3ILztZKe9Fg.8pqKXs5YbBePXCy-iUKGwR1sotN8KVAjnceXw9nYnznto8BT9hR3Ca1gbw

Published financial data: KOREA ZINC COMPANY, LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	7,582B	9,977B	11,219B	9,705B	12,053B
Other Revenues, Total	-10	-	-	-	-
Total Revenues	7,582B	9,977B	11,219B	9,705B	12,053B
Cost of Goods Sold, Total	6,548B	8,722B	10,053B	8,745B	10,916B
Gross Profit	1,034B	1,255B	1,167B	960B	1,137B
Selling General & Admin Expenses, Total	123B	145B	224B	262B	357B
Provision for Bad Debts	2.12B	112M	167M	4.21B	264M
Depreciation & Amortization - (IS)	8.03B	9.24B	15.59B	25.38B	37.48B
Amortization of Goodwill and Intangible Assets - (IS)	135M	453M	3.15B	5.56B	9.33B
Other Operating Expenses	3.29B	3.7B	5.14B	5.26B	8.86B
Other Operating Expenses, Total	136B	159B	248B	302B	413B
Operating Income	897B	1,096B	919B	658B	724B
Interest Expense, Total	-1.67B	-4.17B	-34.37B	-42.38B	-118B
Interest And Investment Income	26.1B	27.77B	49.8B	85.29B	89.98B
Net Interest Expenses	24.43B	23.61B	15.43B	42.91B	-28B
Income (Loss) On Equity Invest.	-535M	16.04B	29B	-9.39B	-111B
Currency Exchange Gains (Loss)	30.81B	-10.75B	-43.17B	-15.78B	-174B
Other Non Operating Income (Expenses)	-50.01B	-51.74B	36.09B	23.2B	9.94B
EBT, Excl. Unusual Items	902B	1,073B	956B	699B	421B
Gain (Loss) On Sale Of Investments	-55.05B	68.83B	-74.89B	59.38B	-84.77B
Gain (Loss) On Sale Of Assets	-34.63B	125M	446M	2.87B	-6.31B
Asset Writedown	-	-3.19B	-418M	-32.71B	-37.5B
EBT, Incl. Unusual Items	812B	1,139B	881B	728B	293B
Income Tax Expense	238B	328B	83.22B	195B	97.73B
Earnings From Continuing Operations	575B	811B	798B	533B	195B
Net Income to Company	575B	811B	798B	533B	195B
Minority Interest	-1.87B	-4.31B	-17.65B	-6.12B	-3.85B
Net Income - (IS)	573B	807B	781B	527B	191B
Net Income to Common Incl Extra Items	573B	807B	781B	527B	191B
Net Income to Common Excl. Extra Items	573B	807B	781B	527B	191B
Per Share Items
Net EPS - Basic	32.42K	45.65K	42.97K	26.14K	9.49K
Basic EPS - Continuing Operations	32.42K	45.65K	42.97K	26.14K	9.49K
Basic Weighted Average Shares Outstanding	17.67M	17.67M	18.17M	20.17M	20.12M
Net EPS - Diluted	32.42K	45.65K	42.97K	26.14K	9.49K
Diluted EPS - Continuing Operations	32.42K	45.65K	42.97K	26.14K	9.49K
Diluted Weighted Average Shares Outstanding	17.67M	17.67M	18.17M	20.17M	20.12M
Normalized Basic EPS	31.79K	37.71K	31.93K	21.34K	12.89K
Normalized Diluted EPS	31.79K	37.71K	31.93K	21.34K	12.89K
Dividend Per Share	15K	20K	20K	15K	17.5K
Payout Ratio	45.35	34.4	45.48	113.61	164.94
Supplemental Items
EBITDA	1,176B	1,386B	1,223B	977B	1,077B
EBITA	898B	1,097B	924B	665B	737B
EBIT	897B	1,096B	919B	658B	724B
EBITDAR	1,178B	1,387B	1,226B	980B	1,082B
Effective Tax Rate - (Ratio)	29.24	28.79	9.44	26.74	33.41
Normalized Net Income	562B	667B	580B	430B	259B
Supplemental Operating Expense Items
Advertising Expense	220M	754M	3.34B	3.96B	11.63B
Selling and Marketing Expenses	65.25B	78.35B	101B	111B	158B
General and Administrative Expenses	1.06B	1.23B	2.56B	3.75B	5.78B
Net Rental Expense, Total	1.57B	1.41B	3.04B	3.28B	4.97B
Imputed Operating Lease Interest Expense	236M	161M	1.12B	1.13B	1.59B
Imputed Operating Lease Depreciation	1.33B	1.25B	1.93B	2.15B	3.38B
Maintenance & Repair Expenses, Total	1.56B	1.35B	2.29B	2.05B	3.11B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	426B	466B	781B	677B	894B
Short Term Investments	286B	185B	163B	220B	157B
Trading Asset Securities, Total	1,455B	1,393B	1,402B	1,176B	1,565B
Total Cash And Short Term Investments	2,166B	2,045B	2,346B	2,073B	2,615B
Accounts Receivable, Total	380B	516B	616B	535B	806B
Other Receivables	66.99B	75.93B	38.69B	55.73B	57.46B
Notes Receivable	59.13M	19.26B	1.76B	11.81B	22.7B
Total Receivables	447B	611B	656B	603B	886B
Inventory	2,250B	2,909B	2,825B	2,638B	3,780B
Prepaid Expenses	8.7B	8.4B	93.75B	115B	160B
Other Current Assets, Total	40.32B	116B	150B	143B	125B
Total Current Assets	4,913B	5,689B	6,071B	5,572B	7,567B
Gross Property Plant And Equipment	6,232B	6,795B	7,415B	4,568B	9,211B
Accumulated Depreciation	-3,014B	-3,313B	-3,676B	-630B	-4,237B
Net Property Plant And Equipment	3,218B	3,482B	3,739B	3,938B	4,974B
Long-term Investments	210B	575B	1,192B	1,507B	1,048B
Goodwill	22.64B	41.8B	422B	441B	527B
Other Intangibles, Total	68.26B	81.53B	429B	442B	457B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	2B	5.31B	8.61B	7.14B	11.4B
Deferred Tax Assets Long-Term	19.37B	23.23B	101B	28.72B	100B
Other Long-Term Assets, Total	47.08B	65.88B	134B	112B	108B
Total Assets	8,500B	9,964B	12,098B	12,046B	14,792B
Liabilities
Accounts Payable, Total	675B	1,025B	956B	903B	1,601B
Accrued Expenses, Total	32.98B	25.83B	47.81B	48.54B	141B
Short-term Borrowings	115B	296B	792B	619B	4,317B
Current Portion of Long-Term Debt	916M	8.43B	12.2B	74.28B	26.3B
Current Portion of Leases	2.47B	3.33B	6.35B	11.51B	20.87B
Current Income Taxes Payable	142B	195B	343B	102B	56.06B
Unearned Revenue Current, Total	1.11B	1.15B	13.18B	10.78B	15.12B
Other Current Liabilities	149B	216B	149B	133B	190B
Total Current Liabilities	1,118B	1,771B	2,319B	1,903B	6,366B
Long-Term Debt	4.72B	127B	209B	169B	480B
Long-Term Leases	13.1B	11.51B	30.82B	51.97B	128B
Pension & Other Post Retirement Benefits	-	1.38B	455M	1.24B	2.05B
Deferred Tax Liability Non Current	244B	266B	204B	117B	92.04B
Other Non Current Liabilities	32.68B	52.9B	103B	162B	128B
Total Liabilities	1,413B	2,230B	2,866B	2,404B	7,197B
Common Stock, Total	94.35B	94.35B	99.32B	105B	105B
Additional Paid In Capital	56.57B	57.34B	1,086B	1,622B	1,619B
Retained Earnings	6,940B	7,518B	7,953B	7,843B	7,601B
Treasury Stock	-53.51B	-53.51B	-	-51.88B	-2,078B
Comprehensive Income and Other	-67.31B	-8.86B	-95.86B	-127B	86.88B
Total Common Equity	6,970B	7,608B	9,043B	9,390B	7,334B
Minority Interest	117B	127B	189B	252B	262B
Total Equity	7,087B	7,734B	9,232B	9,642B	7,595B
Total Liabilities And Equity	8,500B	9,964B	12,098B	12,046B	14,792B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.67M	17.67M	17.67M	20.91M	18.16M
ECS Total Common Shares Outstanding	17.67M	17.67M	17.67M	20.91M	18.16M
Book Value / Share	394K	430K	512K	449K	404K
Tangible Book Value	6,879B	7,484B	8,191B	8,508B	6,350B
Tangible Book Value Per Share	389K	423K	463K	407K	350K
Total Debt	137B	446B	1,050B	926B	4,972B
Net Debt	-2,030B	-1,599B	-1,296B	-1,147B	2,357B
Debt Equivalent Oper. Leases	12.54B	11.26B	24.36B	26.24B	39.75B
Minority Interest, Total (Incl. Fin. Div)	117B	127B	189B	252B	262B
Equity Method Investments, Total	21.27B	138B	426B	491B	335B
Inventories - Raw Materials, Total	715B	933B	864B	705B	772B
Inventories - Work In Process, Total	463B	547B	692B	754B	1,077B
Inventories - Finished Goods, Total	1,072B	1,430B	1,194B	1,034B	1,844B
Inventories - Others	170M	175M	99.76B	165B	149B
Land - (BS)	315B	363B	382B	472B	474B
Buildings, Total	1,114B	1,271B	1,599B	1,761B	1,961B
Machinery, Total	4,125B	4,550B	4,887B	1,737B	5,462B
Accumulated Allowance for Doubtful Accounts (Supple)	2.66B	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	573B	807B	781B	527B	191B
Depreciation & Amortization - CF	279B	289B	298B	312B	340B
Amortization of Goodwill and Intangible Assets - (CF)	135M	453M	5.29B	7.42B	12.87B
Depreciation & Amortization, Total	279B	290B	304B	319B	353B
(Gain) Loss From Sale Of Asset	34.63B	-13.14B	748M	-2.87B	6.31B
(Gain) Loss on Sale of Investments - (CF)	55.05B	-68.83B	74.89B	-59.38B	84.77B
Asset Writedown & Restructuring Costs	-	3.19B	418M	32.71B	37.5B
(Income) Loss On Equity Investments - (CF)	535M	-3.03B	-30.19B	9.39B	111B
Provision and Write-off of Bad Debts	2.12B	112M	167M	4.21B	264M
Other Operating Activities, Total	13.28B	136B	-236B	-248B	191B
Change In Accounts Receivable	-52.03B	-110B	-94.04B	97.79B	-67.53B
Change In Inventories	-706B	-629B	208B	340B	-976B
Change In Accounts Payable	315B	329B	-103B	-59.15B	593B
Change in Unearned Revenues	-	-372M	12.19B	-	2.62B
Change in Other Net Operating Assets	-58.56B	-132B	-133B	-140B	-10.13B
Cash from Operations	457B	607B	785B	821B	516B
Capital Expenditure	-662B	-464B	-373B	-419B	-1,114B
Sale of Property, Plant, and Equipment	1.93B	10.4B	3B	8.46B	1.12B
Cash Acquisitions	-	-10.71B	-851B	-148B	-58.96B
Divestitures	-	41.53B	182B	13.64B	-
Sale (Purchase) of Intangible assets	-6.26B	-14.86B	-6.37B	-18.9B	-14.35B
Investment in Marketable and Equity Securities, Total	122B	-132B	-780B	-106B	-153B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.01B	-21.3B	18.57B	-3.97B	-13.96B
Other Investing Activities, Total	-1.9B	13.01B	9.43B	50.65B	-1.42B
Cash from Investing	-548B	-578B	-1,797B	-622B	-1,355B
Short Term Debt Issued, Total	85.04B	138B	507B	-	3,524B
Long-Term Debt Issued, Total	-	140B	80.29B	5.06B	1,442B
Total Debt Issued	85.04B	279B	587B	5.06B	4,966B
Short Term Debt Repaid, Total	-	-	-	-200B	-
Long-Term Debt Repaid, Total	-4.02B	-4.32B	-61.64B	-10.86B	-1,424B
Total Debt Repaid	-4.02B	-4.32B	-61.64B	-211B	-1,424B
Issuance of Common Stock	-	-	1,251B	527B	82.14M
Repurchase of Common Stock	-	-	-	-51.88B	-2,128B
Common & Preferred Stock Dividends Paid	-260B	-278B	-355B	-599B	-315B
Common & Preferred Stock Dividends Paid	-260B	-278B	-355B	-599B	-315B
Other Financing Activities, Total	7.45B	4.97B	-125B	14.17B	-263M
Cash from Financing	-171B	1.66B	1,296B	-316B	1,098B
Foreign Exchange Rate Adjustments	-1.5B	10.06B	30.29B	12.99B	-41.93B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-264B	40.9B	315B	-104B	217B
Supplemental Items
Cash Interest Paid	1.54B	4.64B	31.84B	51.96B	79.46B
Cash Income Tax Paid (Refund)	266B	273B	330B	433B	194B
Levered Free Cash Flow	-273B	59.32B	442B	182B	-1,046B
Unlevered Free Cash Flow	-271B	61.93B	464B	208B	-972B
Change In Net Working Capital	443B	434B	35.06B	84.38B	649B
Net Debt Issued / Repaid	81.01B	274B	525B	-206B	3,542B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.86	7.42	5.21	3.4	3.37
Return on Total Capital	7.95	8.9	6.22	3.94	3.91
Return On Equity %	8.26	10.95	9.41	5.65	2.26
Return on Common Equity	8.37	11.07	9.38	5.72	2.28
Margin Analysis
Gross Profit Margin %	13.63	12.58	10.4	9.89	9.43
SG&A Margin	1.62	1.46	1.99	2.7	2.96
EBITDA Margin %	15.51	13.89	10.9	10.06	8.93
EBITA Margin %	11.84	10.99	8.24	6.85	6.12
EBIT Margin %	11.84	10.99	8.19	6.78	6.01
Income From Continuing Operations Margin %	7.58	8.13	7.12	5.5	1.62
Net Income Margin %	7.56	8.09	6.96	5.43	1.58
Net Avail. For Common Margin %	7.56	8.09	6.96	5.43	1.58
Normalized Net Income Margin	7.41	6.68	5.17	4.44	2.15
Levered Free Cash Flow Margin	-3.59	0.59	3.94	1.87	-8.67
Unlevered Free Cash Flow Margin	-3.58	0.62	4.13	2.14	-8.06
Asset Turnover
Asset Turnover	0.93	1.08	1.02	0.8	0.9
Fixed Assets Turnover	2.48	2.98	3.11	2.53	2.71
Receivables Turnover (Average Receivables)	21.1	22.26	19.83	16.86	17.97
Inventory Turnover (Average Inventory)	3.44	3.38	3.51	3.2	3.4
Short Term Liquidity
Current Ratio	4.39	3.21	2.62	2.93	1.19
Quick Ratio	2.34	1.49	1.29	1.4	0.55
Operating Cash Flow to Current Liabilities	0.41	0.34	0.34	0.43	0.08
Days Sales Outstanding (Average Receivables)	17.35	16.4	18.4	21.64	20.37
Days Outstanding Inventory (Average Inventory)	106.36	107.95	104.11	114.01	107.6
Average Days Payable Outstanding	26.67	33.08	36.27	39.66	38
Cash Conversion Cycle (Average Days)	97.04	91.27	86.24	96	89.97
Long Term Solvency
Total Debt/Equity	1.93	5.77	11.37	9.6	65.46
Total Debt / Total Capital	1.89	5.45	10.21	8.76	39.56
LT Debt/Equity	0.25	1.79	2.6	2.29	8.01
Long-Term Debt / Total Capital	0.25	1.7	2.33	2.09	4.84
Total Liabilities / Total Assets	16.62	22.38	23.69	19.96	48.65
EBIT / Interest Expense	538.75	263.18	26.74	15.52	6.14
EBITDA / Interest Expense	706.09	332.77	35.57	23.04	9.13
(EBITDA - Capex) / Interest Expense	308.56	221.4	24.72	13.16	-0.32
Total Debt / EBITDA	0.12	0.32	0.86	0.95	4.62
Net Debt / EBITDA	-1.73	-1.15	-1.06	-1.17	2.19
Total Debt / (EBITDA - Capex)	0.27	0.48	1.24	1.66	-133.3
Net Debt / (EBITDA - Capex)	-3.95	-1.73	-1.53	-2.06	-63.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.25	31.59	12.45	-13.5	24.2
Gross Profit, 1 Yr. Growth %	8.85	21.41	-7.04	-17.73	18.48
EBITDA, 1 Yr. Growth %	8.43	17.84	-11.78	-20.13	10.28
EBITA, 1 Yr. Growth %	11.42	22.18	-15.72	-28.05	10.84
EBIT, 1 Yr. Growth %	11.43	22.15	-16.16	-28.44	10.13
Earnings From Cont. Operations, 1 Yr. Growth %	-9.99	41.1	-1.58	-33.18	-63.48
Net Income, 1 Yr. Growth %	-9.48	40.81	-3.25	-32.46	-63.79
Normalized Net Income, 1 Yr. Growth %	5.17	18.61	-12.97	-25.79	-39.75
Diluted EPS Before Extra, 1 Yr. Growth %	-9.48	40.81	-5.87	-39.16	-63.7
Accounts Receivable, 1 Yr. Growth %	12.48	35.59	19.32	-13.01	50.56
Inventory, 1 Yr. Growth %	44.63	29.29	-2.88	-6.64	43.32
Net Property, Plant and Equip., 1 Yr. Growth %	10.78	8.22	7.38	5.31	26.32
Total Assets, 1 Yr. Growth %	8.41	17.23	21.42	-0.43	22.8
Tangible Book Value, 1 Yr. Growth %	3.88	8.8	9.45	3.86	-25.36
Common Equity, 1 Yr. Growth %	3.79	9.15	18.86	3.84	-21.9
Cash From Operations, 1 Yr. Growth %	-34.09	32.94	29.3	5	-37.16
Capital Expenditures, 1 Yr. Growth %	84.88	-29.95	-19.59	12.23	166.17
Levered Free Cash Flow, 1 Yr. Growth %	-207.02	-121.77	645.44	-58.94	-675.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-206.24	-122.81	648.79	-55.13	-567.07
Dividend Per Share, 1 Yr. Growth %	7.14	33.33	0	-25	16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.95	22.07	21.64	-1.37	3.65
Gross Profit, 2 Yr. CAGR %	7	14.96	6.24	-12.54	-1.27
EBITDA, 2 Yr. CAGR %	7.21	13.04	1.96	-16.06	-6.15
EBITA, 2 Yr. CAGR %	8.33	16.68	1.48	-22.13	-10.7
EBIT, 2 Yr. CAGR %	8.33	16.67	1.2	-22.55	-11.23
Earnings From Cont. Operations, 2 Yr. CAGR %	3.67	12.7	17.84	-18.91	-50.6
Net Income, 2 Yr. CAGR %	4.23	12.9	16.72	-19.16	-50.54
Normalized Net Income, 2 Yr. CAGR %	5.27	11.69	1.6	-19.64	-33.14
Diluted EPS Before Extra, 2 Yr. CAGR %	4.23	12.9	15.13	-24.33	-53.01
Accounts Receivable, 2 Yr. CAGR %	11.94	23.49	27.2	1.88	14.44
Inventory, 2 Yr. CAGR %	32.17	36.75	12.06	-4.78	15.67
Net Property, Plant and Equip., 2 Yr. CAGR %	7.49	9.49	7.8	6.34	15.34
Total Assets, 2 Yr. CAGR %	8.46	12.73	19.3	9.95	10.58
Tangible Book Value, 2 Yr. CAGR %	5.64	6.31	9.12	6.62	-11.96
Common Equity, 2 Yr. CAGR %	5.6	6.44	13.9	11.1	-9.94
Cash From Operations, 2 Yr. CAGR %	-28.31	-6.4	31.1	16.3	-18.77
Capital Expenditures, 2 Yr. CAGR %	44.72	13.8	-24.95	-5	72.84
Levered Free Cash Flow, 2 Yr. CAGR %	-20.31	-51.73	27.39	74.95	53.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.53	-50.77	30.69	83.3	44.77
Dividend Per Share, 2 Yr. CAGR %	16.77	19.52	15.47	-13.4	-6.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.75	13.17	18.78	8.58	6.5
Gross Profit, 3 Yr. CAGR %	-1.07	11.61	7.1	-2.44	-3.23
EBITDA, 3 Yr. CAGR %	1.57	10.64	4.07	-6.01	-8.07
EBITA, 3 Yr. CAGR %	0.1	12.76	4.69	-9.51	-12.4
EBIT, 3 Yr. CAGR %	0.1	12.75	4.5	-9.84	-12.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.21	14.89	7.72	-2.46	-37.84
Net Income, 3 Yr. CAGR %	-3.07	15.22	7.24	-2.73	-38.15
Normalized Net Income, 3 Yr. CAGR %	-0.31	9.54	2.78	-8.5	-27
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.07	15.22	6.26	-6.92	-40.76
Accounts Receivable, 3 Yr. CAGR %	5.86	19.33	22.09	12.06	16.04
Inventory, 3 Yr. CAGR %	18.41	31.21	22.01	5.44	9.13
Net Property, Plant and Equip., 3 Yr. CAGR %	5.99	7.73	8.78	6.96	12.62
Total Assets, 3 Yr. CAGR %	6.49	11.3	15.55	12.33	14.08
Tangible Book Value, 3 Yr. CAGR %	5.37	6.68	7.35	7.34	-5.33
Common Equity, 3 Yr. CAGR %	5.35	6.77	10.43	10.45	-1.22
Cash From Operations, 3 Yr. CAGR %	-16.94	-11.93	4.25	21.6	-5.28
Capital Expenditures, 3 Yr. CAGR %	10.04	13.63	1.36	-14.17	33.93
Levered Free Cash Flow, 3 Yr. CAGR %	6.81	-48.29	20.2	-12.66	160.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.6	-47.58	21.98	-8.48	150.36
Dividend Per Share, 3 Yr. CAGR %	-	22.05	12.62	0	-4.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.7	11.28	11.21	7.11	12.48
Gross Profit, 5 Yr. CAGR %	4.21	5.91	1.79	1.23	3.67
EBITDA, 5 Yr. CAGR %	6.8	7.18	1.72	-0.93	-0.14
EBITA, 5 Yr. CAGR %	5.95	7.58	0.65	-2.76	-1.76
EBIT, 5 Yr. CAGR %	5.95	7.57	0.54	-2.97	-2.1
Earnings From Cont. Operations, 5 Yr. CAGR %	2.26	6.41	4.71	-0.05	-21.14
Net Income, 5 Yr. CAGR %	2.38	6.37	4.41	-0.01	-21.31
Normalized Net Income, 5 Yr. CAGR %	5.44	5.78	0.45	-3.22	-13.46
Diluted EPS Before Extra, 5 Yr. CAGR %	2.38	6.37	3.84	-2.61	-23.33
Accounts Receivable, 5 Yr. CAGR %	8.17	8.96	13.93	12.01	18.97
Inventory, 5 Yr. CAGR %	17.25	19.3	15.83	15.42	19.43
Net Property, Plant and Equip., 5 Yr. CAGR %	5.79	6.99	6.71	7.17	11.36
Total Assets, 5 Yr. CAGR %	7.55	8.98	11.44	10.76	13.54
Tangible Book Value, 5 Yr. CAGR %	6.56	6.58	6.85	6.66	-0.83
Common Equity, 5 Yr. CAGR %	6.54	6.64	8.69	8.48	1.78
Cash From Operations, 5 Yr. CAGR %	-13.54	-2.27	-0.31	-1.57	-5.73
Capital Expenditures, 5 Yr. CAGR %	6.65	20.25	-5.58	5.77	25.48
Levered Free Cash Flow, 5 Yr. CAGR %	-4.62	-31.53	14.61	-15.8	32.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.75	-30.96	15.65	-13.51	30.63
Dividend Per Share, 5 Yr. CAGR %	-	-	-	6.4	4.56