Income Statement KT&G Corporation

Equities

A033780

KR7033780008

Tobacco

End-of-day quote Korea S.E. Other stock markets 22/01/2026			5-day change	1st Jan Change
144,000.00 ^KRW	0.00%		-0.21%	+1.34%

12-31	Hanchang Paper Secures KRW26 Billion Material Purchase Contract from KT&G	MT
12-23	KT&G: Thriving amidst trials, triumphs and dividends

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Published financial data: KT&G CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5,302B	5,228B	5,851B	5,863B	5,909B
Other Revenues, Total	-	-	-10	-	-
Total Revenues	5,302B	5,228B	5,851B	5,863B	5,909B
Cost of Goods Sold, Total	2,345B	2,366B	2,907B	3,071B	3,025B
Gross Profit	2,956B	2,863B	2,944B	2,791B	2,883B
Selling General & Admin Expenses, Total	1,353B	1,364B	1,512B	1,477B	1,539B
Provision for Bad Debts	-29.38B	-6.05B	5.61B	-17.03B	-23.89B
R&D Expenses	52.72B	63.54B	50.53B	50.66B	59.95B
Depreciation & Amortization - (IS)	62.19B	59.34B	55.24B	60B	62.12B
Amortization of Goodwill and Intangible Assets - (IS)	8.34B	14.34B	22.01B	24.8B	23.52B
Other Operating Expenses	27.8B	29.52B	31.47B	28.22B	34.33B
Other Operating Expenses, Total	1,475B	1,524B	1,677B	1,624B	1,695B
Operating Income	1,481B	1,338B	1,268B	1,167B	1,189B
Interest Expense, Total	-6B	-17.84B	-34.77B	-45.71B	-42.09B
Interest And Investment Income	44.57B	38B	64.06B	97.78B	134B
Net Interest Expenses	38.57B	20.16B	29.29B	52.07B	92.06B
Income (Loss) On Equity Invest.	4.14B	11.55B	29.52B	9.62B	19.23B
Currency Exchange Gains (Loss)	-129B	129B	105B	23.57B	364B
Other Non Operating Income (Expenses)	9.28B	-49.86B	-38.25B	-17.38B	-80.61B
EBT, Excl. Unusual Items	1,404B	1,449B	1,393B	1,235B	1,583B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	65.78B	16.08B	24.88B	19.22B	-18.43B
Gain (Loss) On Sale Of Assets	148B	-1.23B	35.87B	7.98B	76.45B
Asset Writedown	-5.05B	-24.57B	-24.46B	-14.04B	-75.39B
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1,612B	1,440B	1,430B	1,248B	1,566B
Income Tax Expense	440B	415B	416B	319B	394B
Earnings From Continuing Operations	1,172B	1,024B	1,014B	930B	1,172B
Earnings Of Discontinued Operations	-	-52.35B	-8.59B	-7.18B	-7.14B
Net Income to Company	1,172B	972B	1,005B	922B	1,165B
Minority Interest	91.37M	5.5B	10.46B	-19.7B	728M
Net Income - (IS)	1,172B	977B	1,016B	903B	1,166B
Net Income to Common Incl Extra Items	1,172B	977B	1,016B	903B	1,166B
Net Income to Common Excl. Extra Items	1,172B	1,030B	1,024B	910B	1,173B
Per Share Items
Net EPS - Basic	9.32K	7.9K	8.49K	7.84K	11.31K
Basic EPS - Continuing Operations	9.32K	8.32K	8.56K	7.91K	11.38K
Basic Weighted Average Shares Outstanding	126M	124M	120M	115M	103M
Net EPS - Diluted	9.32K	7.9K	8.49K	7.84K	11.31K
Diluted EPS - Continuing Operations	9.32K	8.32K	8.56K	7.91K	11.38K
Diluted Weighted Average Shares Outstanding	126M	124M	120M	115M	103M
Normalized Basic EPS	6.98K	7.37K	7.36K	6.54K	9.61K
Normalized Diluted EPS	6.98K	7.37K	7.36K	6.54K	9.61K
Dividend Per Share	4.8K	-	5K	5.2K	5.4K
Payout Ratio	47.53	60.94	56.7	86.02	50.32
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1,684B	1,556B	1,493B	1,408B	1,439B
EBITA	1,490B	1,353B	1,290B	1,198B	1,220B
EBIT	1,481B	1,338B	1,268B	1,167B	1,189B
EBITDAR	1,700B	1,571B	1,513B	1,427B	1,456B
Effective Tax Rate - (Ratio)	27.32	28.86	29.07	25.54	25.14
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	878B	911B	881B	752B	990B
Interest Capitalized	-	-	-	5.61B	-
Non-Cash Pension Expense	-	-	-	-2.55B	-
Supplemental Operating Expense Items
Advertising Expense	275B	301B	311B	307B	341B
Selling and Marketing Expenses	757B	781B	822B	778B	777B
General and Administrative Expenses	10.87B	10.56B	11.6B	13.86B	14.5B
Research And Development Expense From Footnotes	52.72B	63.54B	50.53B	50.66B	59.95B
Net Rental Expense, Total	15.45B	14.98B	19.64B	18.67B	17.4B
Imputed Operating Lease Interest Expense	4.63B	13.31B	30.31B	-	5.51B
Imputed Operating Lease Depreciation	10.82B	1.67B	-10.67B	-	11.89B
Maintenance & Repair Expenses, Total	13.89B	15.48B	15.97B	16.98B	18.68B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1,254B	947B	1,401B	1,032B	1,136B
Short Term Investments	408B	457B	201B	294B	413B
Trading Asset Securities, Total	914B	965B	393B	343B	295B
Total Cash And Short Term Investments	2,576B	2,369B	1,995B	1,669B	1,844B
Accounts Receivable, Total	1,116B	905B	1,367B	1,329B	1,363B
Other Receivables	313B	367B	381B	371B	453B
Notes Receivable	14.63B	17.12B	19.18B	58.99B	70.22B
Total Receivables	1,443B	1,289B	1,767B	1,759B	1,887B
Inventory	2,535B	2,375B	2,576B	2,764B	3,101B
Prepaid Expenses	39.98B	53.26B	58.71B	66.69B	131B
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	154B	149B	113B	160B	213B
Total Current Assets	6,748B	6,236B	6,510B	6,418B	7,176B
Gross Property Plant And Equipment	3,752B	3,861B	4,079B	4,418B	5,142B
Accumulated Depreciation	-1,985B	-2,083B	-2,202B	-2,272B	-2,427B
Net Property Plant And Equipment	1,768B	1,777B	1,877B	2,145B	2,715B
Long-term Investments	1,545B	2,027B	2,281B	2,613B	2,768B
Goodwill	16.36B	0	0	0	3.3B
Other Intangibles, Total	118B	146B	168B	175B	176B
Accounts Receivable Long-Term	-	-	-	-	8.45B
Loans Receivable Long-Term	54.6B	60.83B	52.89B	87.73B	84.08B
Deferred Tax Assets Long-Term	50.93B	52.56B	55.76B	74.95B	61.39B
Other Long-Term Assets, Total	1,168B	1,338B	1,357B	1,258B	932B
Total Assets	11,468B	11,637B	12,302B	12,772B	13,925B
Liabilities
Accounts Payable, Total	57.9B	60.34B	221B	261B	352B
Accrued Expenses, Total	798B	979B	970B	1,013B	1,085B
Short-term Borrowings	17.31B	75.43B	72.63B	61.58B	288B
Current Portion of Long-Term Debt	37.51B	2.17B	4.13B	27.52B	163B
Current Portion of Leases	19.88B	17.18B	16.56B	18.7B	20.88B
Current Income Taxes Payable	235B	236B	219B	191B	198B
Other Current Liabilities	826B	694B	1,024B	1,100B	1,035B
Total Current Liabilities	1,991B	2,064B	2,527B	2,672B	3,143B
Long-Term Debt	53.49B	53.2B	78.81B	470B	1,022B
Long-Term Leases	25.83B	19.38B	21.05B	27.78B	27.86B
Pension & Other Post Retirement Benefits	113B	57.74B	32.48B	36.04B	42.58B
Deferred Tax Liability Non Current	131B	148B	181B	186B	226B
Other Non Current Liabilities	62.48B	86.05B	102B	85.5B	106B
Total Liabilities	2,377B	2,428B	2,943B	3,478B	4,567B
Common Stock, Total	955B	955B	955B	955B	955B
Additional Paid In Capital	533B	533B	533B	534B	535B
Retained Earnings	8,080B	8,550B	9,131B	8,979B	8,783B
Treasury Stock	-532B	-880B	-1,237B	-1,237B	-1,031B
Comprehensive Income and Other	-150	-140	-66.98B	-56.57B	-3.46B
Total Common Equity	9,037B	9,159B	9,316B	9,174B	9,239B
Minority Interest	54.72B	50.08B	42.94B	121B	119B
Total Equity	9,092B	9,209B	9,359B	9,295B	9,358B
Total Liabilities And Equity	11,468B	11,637B	12,302B	12,772B	13,925B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	124M	120M	116M	113M	108M
ECS Total Common Shares Outstanding	124M	120M	116M	113M	108M
Book Value / Share	72.83K	76.34K	80.11K	81.33K	85.66K
Tangible Book Value	8,903B	9,013B	9,148B	8,999B	9,059B
Tangible Book Value Per Share	71.75K	75.12K	78.67K	79.77K	84K
Total Debt	154B	167B	193B	605B	1,522B
Net Debt	-2,422B	-2,202B	-1,802B	-1,064B	-322B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	22.65B	-
Debt Equivalent Oper. Leases	124B	120B	157B	149B	139B
Minority Interest, Total (Incl. Fin. Div)	54.72B	50.08B	42.94B	121B	119B
Equity Method Investments, Total	132B	85.77B	275B	471B	482B
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	940B	906B	979B	1,099B	1,270B
Inventories - Work In Process, Total	667B	1,048B	1,085B	1,064B	1,222B
Inventories - Finished Goods, Total	953B	474B	562B	650B	660B
Inventories - Others	-360	-460	-	-	-
Land - (BS)	494B	511B	491B	527B	557B
Buildings, Total	1,205B	1,192B	1,192B	1,309B	1,391B
Machinery, Total	1,867B	1,955B	2,058B	2,144B	2,368B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	86.06B	77.68B	78.67B	59.45B	35.17B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1,172B	977B	1,016B	903B	1,166B
Depreciation & Amortization - CF	195B	203B	203B	211B	219B
Amortization of Goodwill and Intangible Assets - (CF)	8.54B	14.49B	22.29B	30.23B	31.18B
Depreciation & Amortization, Total	203B	217B	225B	241B	250B
(Gain) Loss From Sale Of Asset	-148B	1.23B	-35.83B	-7.98B	-76.45B
(Gain) Loss on Sale of Investments - (CF)	-	-634M	-192M	-9M	-
Asset Writedown & Restructuring Costs	4.12B	24.9B	24.65B	10.46B	73.27B
(Income) Loss On Equity Investments - (CF)	-4.14B	-10.91B	-29.37B	-9.61B	-19.23B
Stock-Based Compensation (CF)	-	-	-	158M	1.49B
Provision and Write-off of Bad Debts	-28.45B	-6.39B	5.42B	-13.2B	-22.07B
Other Operating Activities, Total	111B	-4.98B	2.49B	-42.92B	-185B
Change In Accounts Receivable	-250B	252B	-549B	8.71B	-12.84B
Change In Inventories	-77.32B	66.08B	-98.36B	18.98B	-176B
Change In Accounts Payable	-14.32B	48.2B	545B	338B	32.87B
Change In Income Taxes	310B	122B	-42.32B	-28.36B	12.22B
Change in Other Net Operating Assets	-16.18B	-266B	-176B	-152B	-222B
Cash from Operations	1,262B	1,420B	888B	1,266B	822B
Capital Expenditure	-303B	-334B	-273B	-497B	-782B
Sale of Property, Plant, and Equipment	9.22B	5.77B	6.02B	20.06B	43.42B
Cash Acquisitions	-	-	-	-47.3B	-6.26B
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-33.1B	-43.52B	-41.2B	-39.58B	-27.66B
Investment in Marketable and Equity Securities, Total	297B	-218B	717B	-285B	11.32B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-20.39B	-6.1B	5.84B	-82.57B	-7.6B
Other Investing Activities, Total	-35.89B	-201B	133B	83.11B	239B
Cash from Investing	-85.83B	-798B	548B	-848B	-530B
Long-Term Debt Issued, Total	151B	167B	250B	2,176B	2,335B
Total Debt Issued	151B	167B	250B	2,176B	2,335B
Long-Term Debt Repaid, Total	-186B	-167B	-237B	-1,847B	-1,452B
Total Debt Repaid	-186B	-167B	-237B	-1,847B	-1,452B
Issuance of Common Stock	813K	-	-	-	-
Repurchase of Common Stock	-213B	-348B	-357B	-303B	-547B
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-557B	-596B	-576B	-776B	-587B
Common & Preferred Stock Dividends Paid	-557B	-596B	-576B	-776B	-587B
Other Financing Activities, Total	-3.37B	-3.2B	-11.4B	-25.41B	-43.37B
Cash from Financing	-809B	-948B	-932B	-776B	-293B
Foreign Exchange Rate Adjustments	-4.64B	18.32B	-49.2B	-10.94B	105B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	362B	-307B	454B	-369B	104B
Supplemental Items
Cash Interest Paid	3.37B	3.2B	10.2B	25.41B	43.37B
Cash Income Tax Paid (Refund)	424B	413B	422B	380B	326B
Levered Free Cash Flow	870B	1,022B	499B	302B	-320B
Unlevered Free Cash Flow	874B	1,033B	521B	330B	-293B
Change In Net Working Capital	-80.49B	-358B	183B	104B	477B
Net Debt Issued / Repaid	-35.74B	-422M	12.47B	329B	883B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.33	7.24	6.62	5.82	5.57
Return on Total Capital	10.2	8.98	8.37	7.5	7.15
Return On Equity %	13.14	11.19	10.92	9.97	12.57
Return on Common Equity	13.22	11.32	11.09	9.84	12.74
Margin Analysis
Gross Profit Margin %	55.76	54.75	50.32	47.61	48.8
SG&A Margin	25.53	26.08	25.84	25.2	26.04
EBITDA Margin %	31.77	29.75	25.52	24.02	24.35
EBITA Margin %	28.1	25.88	22.04	20.43	20.65
EBIT Margin %	27.94	25.6	21.66	19.91	20.12
Income From Continuing Operations Margin %	22.1	19.59	17.33	15.86	19.84
Net Income Margin %	22.1	18.69	17.36	15.4	19.73
Net Avail. For Common Margin %	22.1	19.69	17.51	15.52	19.85
Normalized Net Income Margin	16.55	17.43	15.06	12.83	16.76
Levered Free Cash Flow Margin	16.41	19.55	8.53	5.14	-5.41
Unlevered Free Cash Flow Margin	16.48	19.77	8.91	5.63	-4.96
Asset Turnover
Asset Turnover	0.48	0.45	0.49	0.47	0.44
Fixed Assets Turnover	2.97	2.95	3.2	2.91	2.43
Receivables Turnover (Average Receivables)	5.15	5.18	5.15	4.35	4.39
Inventory Turnover (Average Inventory)	0.94	0.96	1.17	1.15	1.03
Short Term Liquidity
Current Ratio	3.39	3.02	2.58	2.4	2.28
Quick Ratio	2.01	1.76	1.48	1.26	1.16
Operating Cash Flow to Current Liabilities	0.63	0.69	0.35	0.47	0.26
Days Sales Outstanding (Average Receivables)	71.01	70.52	70.83	83.9	83.37
Days Outstanding Inventory (Average Inventory)	388.74	378.82	310.82	317.28	354.76
Average Days Payable Outstanding	9.03	9.78	16.52	26.97	33.35
Cash Conversion Cycle (Average Days)	450.73	439.55	365.14	374.21	404.77
Long Term Solvency
Total Debt/Equity	1.69	1.82	2.06	6.51	16.27
Total Debt / Total Capital	1.67	1.78	2.02	6.11	13.99
LT Debt/Equity	0.87	0.79	1.07	5.35	11.22
Long-Term Debt / Total Capital	0.86	0.77	1.05	5.03	9.65
Total Liabilities / Total Assets	20.72	20.87	23.92	27.23	32.79
EBIT / Interest Expense	246.67	75	36.46	25.54	28.25
EBITDA / Interest Expense	280.53	87.17	42.94	30.81	34.19
(EBITDA - Capex) / Interest Expense	230.11	68.44	35.1	19.95	15.61
Total Debt / EBITDA	0.09	0.11	0.13	0.43	1.06
Net Debt / EBITDA	-1.44	-1.42	-1.21	-0.76	-0.22
Total Debt / (EBITDA - Capex)	0.11	0.14	0.16	0.66	2.32
Net Debt / (EBITDA - Capex)	-1.75	-1.8	-1.48	-1.17	-0.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.82	3.42	11.92	0.19	0.79
Gross Profit, 1 Yr. Growth %	3.31	-1.77	2.85	-5.2	3.3
EBITDA, 1 Yr. Growth %	7.64	-7.22	-4.01	-5.67	2.18
EBITA, 1 Yr. Growth %	7.4	-8.7	-4.65	-7.16	1.87
EBIT, 1 Yr. Growth %	7.35	-9.15	-5.28	-7.91	1.84
Earnings From Cont. Operations, 1 Yr. Growth %	12.96	-12.2	-1	-8.32	26.1
Net Income, 1 Yr. Growth %	13.21	-16.6	3.94	-11.14	29.14
Normalized Net Income, 1 Yr. Growth %	-1.61	4.39	-3.3	-14.63	31.62
Diluted EPS Before Extra, 1 Yr. Growth %	13.71	-10.31	2.88	-7.66	43.99
Accounts Receivable, 1 Yr. Growth %	18.5	-18.93	51.08	-2.78	2.61
Inventory, 1 Yr. Growth %	3.59	-6.3	8.44	7.3	12.21
Net Property, Plant and Equip., 1 Yr. Growth %	-1.76	0.56	5.61	14.29	26.54
Total Assets, 1 Yr. Growth %	6.66	1.47	5.71	3.83	9.03
Tangible Book Value, 1 Yr. Growth %	4.07	1.24	1.49	-1.62	0.67
Common Equity, 1 Yr. Growth %	4.06	1.35	1.71	-1.52	0.71
Cash From Operations, 1 Yr. Growth %	21.02	12.54	-37.46	42.58	-35.05
Capital Expenditures, 1 Yr. Growth %	-36.74	10.42	-18.46	82.18	57.51
Levered Free Cash Flow, 1 Yr. Growth %	97.11	18.19	-51.15	-39.62	-206.01
Unlevered Free Cash Flow, 1 Yr. Growth %	96.06	18.96	-49.57	-36.66	-188.87
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.89	2.64	7.59	5.89	0.49
Gross Profit, 2 Yr. CAGR %	6.19	0.02	0.51	-1.26	-1.04
EBITDA, 2 Yr. CAGR %	9.48	-0.3	-5.63	-4.85	-1.83
EBITA, 2 Yr. CAGR %	8.78	-1.24	-6.7	-5.91	-2.75
EBIT, 2 Yr. CAGR %	8.7	-1.5	-7.24	-6.61	-3.16
Earnings From Cont. Operations, 2 Yr. CAGR %	13.89	-0.63	-6.76	-4.73	7.52
Net Income, 2 Yr. CAGR %	13.7	-2.83	-6.89	-3.89	7.13
Normalized Net Income, 2 Yr. CAGR %	4.17	1.08	0.47	-9.14	6
Diluted EPS Before Extra, 2 Yr. CAGR %	13.95	0.76	-3.94	-2.53	15.31
Accounts Receivable, 2 Yr. CAGR %	11.58	-1.99	10.67	21.2	-0.12
Inventory, 2 Yr. CAGR %	1.49	-1.48	0.8	7.87	9.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.43	-0.61	3.06	9.87	20.26
Total Assets, 2 Yr. CAGR %	6.05	4.03	3.57	4.76	6.39
Tangible Book Value, 2 Yr. CAGR %	5.49	2.64	1.37	-0.08	-0.48
Common Equity, 2 Yr. CAGR %	5.53	2.7	1.53	0.09	-0.41
Cash From Operations, 2 Yr. CAGR %	23.89	16.7	-16.11	-5.57	-3.77
Capital Expenditures, 2 Yr. CAGR %	-12.33	-16.42	-5.11	21.89	69.4
Levered Free Cash Flow, 2 Yr. CAGR %	41.18	52.2	-24.02	-45.69	-19.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.78	52.29	-22.55	-43.48	-24.97
Dividend Per Share, 2 Yr. CAGR %	9.54	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.34	5.35	5.64	5.06	4.16
Gross Profit, 3 Yr. CAGR %	2.46	2.97	0.95	-1.43	0.24
EBITDA, 3 Yr. CAGR %	1.64	3.44	-1.55	-5.64	-2.56
EBITA, 3 Yr. CAGR %	0.93	2.43	-2.39	-6.85	-3.39
EBIT, 3 Yr. CAGR %	0.92	2.21	-2.78	-7.46	-3.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.11	4.27	-0.75	-7.29	4.6
Net Income, 3 Yr. CAGR %	-1.09	2.54	-0.62	-8.33	6.05
Normalized Net Income, 3 Yr. CAGR %	-0.51	4.07	-0.4	-4.84	2.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.95	5.05	1.46	-5.2	11.01
Accounts Receivable, 3 Yr. CAGR %	2.42	0.31	13.22	5.99	14.65
Inventory, 3 Yr. CAGR %	3.03	-1.18	1.72	2.92	9.3
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.15	-0.77	1.43	6.67	15.16
Total Assets, 3 Yr. CAGR %	4.6	4.5	4.59	3.66	6.17
Tangible Book Value, 3 Yr. CAGR %	5.05	4.05	2.26	0.36	0.17
Common Equity, 3 Yr. CAGR %	5.02	4.12	2.37	0.5	0.29
Cash From Operations, 3 Yr. CAGR %	3.39	19.98	-5.21	0.11	-16.65
Capital Expenditures, 3 Yr. CAGR %	-1.83	-5.32	-17.1	17.94	32.76
Levered Free Cash Flow, 3 Yr. CAGR %	14.04	32.81	4.21	-29.62	-32.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.86	32.85	5.36	-27.57	-34.28
Dividend Per Share, 3 Yr. CAGR %	10.06	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.1	3.19	4.63	5.57	3.55
Gross Profit, 5 Yr. CAGR %	3.26	1.3	1.39	1.26	0.15
EBITDA, 5 Yr. CAGR %	2.07	-0.84	-1.43	0.04	-1.66
EBITA, 5 Yr. CAGR %	1.67	-1.68	-2.29	-0.99	-2.53
EBIT, 5 Yr. CAGR %	1.63	-1.84	-2.53	-1.41	-2.93
Earnings From Cont. Operations, 5 Yr. CAGR %	2.29	-3.17	-3.5	0.57	2.48
Net Income, 5 Yr. CAGR %	2.27	-4.18	-3.45	-0.08	2.41
Normalized Net Income, 5 Yr. CAGR %	-0.13	-1.42	-0.22	-1.43	2.11
Diluted EPS Before Extra, 5 Yr. CAGR %	2.31	-2.79	-2.25	1.95	6.79
Accounts Receivable, 5 Yr. CAGR %	1.9	-3.86	5.65	8.19	7.68
Inventory, 5 Yr. CAGR %	4.14	1.41	2.13	2.34	4.85
Net Property, Plant and Equip., 5 Yr. CAGR %	0.66	1.67	1.12	3.35	8.58
Total Assets, 5 Yr. CAGR %	5.96	3.65	4.19	4.61	5.31
Tangible Book Value, 5 Yr. CAGR %	7.81	5.41	3.56	2.38	1.15
Common Equity, 5 Yr. CAGR %	7.9	5.54	3.61	2.49	1.25
Cash From Operations, 5 Yr. CAGR %	0.04	-0.94	-4.9	9.02	-4.64
Capital Expenditures, 5 Yr. CAGR %	7.45	15.75	-3.15	4.74	10.33
Levered Free Cash Flow, 5 Yr. CAGR %	-10.66	-1.43	-3.17	-7.13	-6.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.65	-1.28	-2.52	-5.62	-8.02
Dividend Per Share, 5 Yr. CAGR %	-	-	6.79	5.39	-