Income Statement KT&G Corporation

Stocks

A033780

KR7033780008

Tobacco

End-of-day quote Korea S.E. Other stock markets 16/06/2026			5-day change	1st Jan Change
185,000.00 ^KRW	-1.86%		+0.38%	+30.19%

05-15	KT&G Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-08	The Capital Group Companies, Inc. acquired 5.61% stake in KT&G Corporation.	CI

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Published financial data: KT&G CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5,228B	5,851B	5,863B	5,909B	6,580B
Other Revenues, Total	-	-10	-	-	-
Total Revenues	5,228B	5,851B	5,863B	5,909B	6,580B
Cost of Goods Sold, Total	2,366B	2,907B	3,071B	3,025B	3,455B
Gross Profit	2,863B	2,944B	2,791B	2,883B	3,124B
Selling General & Admin Expenses, Total	1,364B	1,512B	1,477B	1,539B	1,585B
Provision for Bad Debts	-6.05B	5.61B	-17.03B	-23.89B	-1.39B
R&D Expenses	63.54B	50.53B	50.66B	59.95B	67.27B
Depreciation & Amortization - (IS)	59.34B	55.24B	60B	62.12B	71.79B
Amortization of Goodwill and Intangible Assets - (IS)	14.34B	22.01B	24.8B	23.52B	24.26B
Other Operating Expenses	29.52B	31.47B	28.22B	34.33B	34B
Other Operating Expenses, Total	1,524B	1,677B	1,624B	1,695B	1,781B
Operating Income	1,338B	1,268B	1,167B	1,189B	1,344B
Interest Expense, Total	-17.84B	-34.77B	-45.71B	-42.09B	-74.27B
Interest And Investment Income	38B	64.06B	97.78B	134B	128B
Net Interest Expenses	20.16B	29.29B	52.07B	92.06B	53.44B
Income (Loss) On Equity Invest.	11.55B	29.52B	9.62B	19.23B	38.82B
Currency Exchange Gains (Loss)	129B	105B	23.57B	364B	-41.3B
Other Non Operating Income (Expenses)	-49.86B	-38.25B	-17.38B	-80.61B	-12.51B
EBT, Excl. Unusual Items	1,449B	1,393B	1,235B	1,583B	1,382B
Gain (Loss) On Sale Of Investments	16.08B	24.88B	19.22B	-18.43B	-15.94B
Gain (Loss) On Sale Of Assets	-1.23B	35.87B	7.98B	76.45B	228B
Asset Writedown	-24.57B	-24.46B	-14.04B	-75.39B	-139B
EBT, Incl. Unusual Items	1,440B	1,430B	1,248B	1,566B	1,455B
Income Tax Expense	415B	416B	319B	394B	352B
Earnings From Continuing Operations	1,024B	1,014B	930B	1,172B	1,103B
Earnings Of Discontinued Operations	-52.35B	-8.59B	-7.18B	-7.14B	-765M
Net Income to Company	972B	1,005B	922B	1,165B	1,102B
Minority Interest	5.5B	10.46B	-19.7B	728M	-12.24B
Net Income - (IS)	977B	1,016B	903B	1,166B	1,090B
Net Income to Common Incl Extra Items	977B	1,016B	903B	1,166B	1,090B
Net Income to Common Excl. Extra Items	1,030B	1,024B	910B	1,173B	1,091B
Per Share Items
Net EPS - Basic	7.9K	8.49K	7.84K	11.31K	10.22K
Basic EPS - Continuing Operations	8.32K	8.56K	7.91K	11.38K	10.23K
Basic Weighted Average Shares Outstanding	124M	120M	115M	103M	107M
Net EPS - Diluted	7.9K	8.49K	7.84K	11.31K	10.22K
Diluted EPS - Continuing Operations	8.32K	8.56K	7.91K	11.38K	10.23K
Diluted Weighted Average Shares Outstanding	124M	120M	115M	103M	107M
Normalized Basic EPS	7.37K	7.36K	6.54K	9.61K	7.98K
Normalized Diluted EPS	7.37K	7.36K	6.54K	9.61K	7.98K
Dividend Per Share	-	5K	5.2K	5.4K	6K
Payout Ratio	60.94	56.7	86.02	50.32	55.39
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1,556B	1,493B	1,408B	1,439B	1,636B
EBITA	1,353B	1,290B	1,198B	1,220B	1,376B
EBIT	1,338B	1,268B	1,167B	1,189B	1,344B
EBITDAR	1,571B	1,513B	1,427B	1,456B	1,655B
Effective Tax Rate - (Ratio)	28.86	29.07	25.54	25.14	24.2
Normalized Net Income	911B	881B	752B	990B	852B
Interest Capitalized	-	-	5.61B	-	-
Non-Cash Pension Expense	-	-	-2.55B	-	-
Supplemental Operating Expense Items
Advertising Expense	301B	311B	307B	341B	301B
Selling and Marketing Expenses	781B	822B	778B	777B	734B
General and Administrative Expenses	10.56B	11.6B	13.86B	14.5B	16.45B
Research And Development Expense From Footnotes	63.54B	50.53B	50.66B	59.95B	67.27B
Net Rental Expense, Total	14.98B	19.64B	18.67B	17.4B	18.21B
Imputed Operating Lease Interest Expense	13.31B	30.31B	-	5.51B	6.43B
Imputed Operating Lease Depreciation	1.67B	-10.67B	-	11.89B	11.78B
Maintenance & Repair Expenses, Total	15.48B	15.97B	16.98B	18.68B	19.96B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	947B	1,401B	1,032B	1,136B	914B
Short Term Investments	457B	201B	294B	413B	273B
Trading Asset Securities, Total	965B	393B	343B	295B	91.43B
Total Cash And Short Term Investments	2,369B	1,995B	1,669B	1,844B	1,278B
Accounts Receivable, Total	905B	1,367B	1,329B	1,363B	1,537B
Other Receivables	367B	381B	371B	453B	561B
Notes Receivable	17.12B	19.18B	58.99B	70.22B	23.3B
Total Receivables	1,289B	1,767B	1,759B	1,887B	2,122B
Inventory	2,375B	2,576B	2,764B	3,101B	3,285B
Prepaid Expenses	53.26B	58.71B	66.69B	131B	163B
Other Current Assets, Total	149B	113B	160B	213B	137B
Total Current Assets	6,236B	6,510B	6,418B	7,176B	6,985B
Gross Property Plant And Equipment	3,861B	4,079B	4,418B	5,142B	5,506B
Accumulated Depreciation	-2,083B	-2,202B	-2,272B	-2,427B	-2,621B
Net Property Plant And Equipment	1,777B	1,877B	2,145B	2,715B	2,885B
Long-term Investments	2,027B	2,281B	2,613B	2,768B	1,374B
Goodwill	0	0	0	3.3B	0
Other Intangibles, Total	146B	168B	175B	176B	171B
Accounts Receivable Long-Term	-	-	-	8.45B	-
Loans Receivable Long-Term	60.83B	52.89B	87.73B	84.08B	101B
Deferred Tax Assets Long-Term	52.56B	55.76B	74.95B	61.39B	79.44B
Other Long-Term Assets, Total	1,338B	1,357B	1,258B	932B	2,594B
Total Assets	11,637B	12,302B	12,772B	13,925B	14,189B
Liabilities
Accounts Payable, Total	60.34B	221B	261B	352B	328B
Accrued Expenses, Total	979B	970B	1,013B	1,085B	1,094B
Short-term Borrowings	75.43B	72.63B	61.58B	288B	357B
Current Portion of Long-Term Debt	2.17B	4.13B	27.52B	163B	399B
Current Portion of Leases	17.18B	16.56B	18.7B	20.88B	25.42B
Current Income Taxes Payable	236B	219B	191B	198B	219B
Other Current Liabilities	694B	1,024B	1,100B	1,035B	815B
Total Current Liabilities	2,064B	2,527B	2,672B	3,143B	3,237B
Long-Term Debt	53.2B	78.81B	470B	1,022B	1,031B
Long-Term Leases	19.38B	21.05B	27.78B	27.86B	31.79B
Pension & Other Post Retirement Benefits	57.74B	32.48B	36.04B	42.58B	42.66B
Deferred Tax Liability Non Current	148B	181B	186B	226B	221B
Other Non Current Liabilities	86.05B	102B	85.5B	106B	290B
Total Liabilities	2,428B	2,943B	3,478B	4,567B	4,853B
Common Stock, Total	955B	955B	955B	955B	955B
Additional Paid In Capital	533B	533B	534B	535B	538B
Retained Earnings	8,550B	9,131B	8,979B	8,783B	8,552B
Treasury Stock	-880B	-1,237B	-1,237B	-1,031B	-835B
Comprehensive Income and Other	-140	-66.98B	-56.57B	-3.46B	70.37B
Total Common Equity	9,159B	9,316B	9,174B	9,239B	9,280B
Minority Interest	50.08B	42.94B	121B	119B	56.61B
Total Equity	9,209B	9,359B	9,295B	9,358B	9,336B
Total Liabilities And Equity	11,637B	12,302B	12,772B	13,925B	14,189B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	120M	116M	113M	108M	104M
ECS Total Common Shares Outstanding	120M	116M	113M	108M	104M
Book Value / Share	76.34K	80.11K	81.33K	85.66K	89.41K
Tangible Book Value	9,013B	9,148B	8,999B	9,059B	9,109B
Tangible Book Value Per Share	75.12K	78.67K	79.77K	84K	87.76K
Total Debt	167B	193B	605B	1,522B	1,843B
Net Debt	-2,202B	-1,802B	-1,064B	-322B	565B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	22.65B	-	-
Debt Equivalent Oper. Leases	120B	157B	149B	139B	146B
Minority Interest, Total (Incl. Fin. Div)	50.08B	42.94B	121B	119B	56.61B
Equity Method Investments, Total	85.77B	275B	471B	482B	814B
Inventories - Raw Materials, Total	906B	979B	1,099B	1,270B	1,243B
Inventories - Work In Process, Total	1,048B	1,085B	1,064B	1,222B	1,384B
Inventories - Finished Goods, Total	474B	562B	650B	660B	695B
Inventories - Others	-460	-	-	-	-
Land - (BS)	511B	491B	527B	557B	495B
Buildings, Total	1,192B	1,192B	1,309B	1,391B	1,653B
Machinery, Total	1,955B	2,058B	2,144B	2,368B	2,785B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	77.68B	78.67B	59.45B	35.17B	31.74B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	977B	1,016B	903B	1,166B	1,090B
Depreciation & Amortization - CF	203B	203B	211B	219B	260B
Amortization of Goodwill and Intangible Assets - (CF)	14.49B	22.29B	30.23B	31.18B	32.31B
Depreciation & Amortization, Total	217B	225B	241B	250B	293B
(Gain) Loss From Sale Of Asset	1.23B	-35.83B	-7.98B	-76.45B	-227B
(Gain) Loss on Sale of Investments - (CF)	-634M	-192M	-9M	-	6M
Asset Writedown & Restructuring Costs	24.9B	24.65B	10.46B	73.27B	137B
(Income) Loss On Equity Investments - (CF)	-10.91B	-29.37B	-9.61B	-19.23B	-39.29B
Stock-Based Compensation (CF)	-	-	158M	1.49B	2.23B
Provision and Write-off of Bad Debts	-6.39B	5.42B	-13.2B	-22.07B	273M
Other Operating Activities, Total	-4.98B	2.49B	-42.92B	-185B	131B
Change In Accounts Receivable	252B	-549B	8.71B	-12.84B	-121B
Change In Inventories	66.08B	-98.36B	18.98B	-176B	-166B
Change In Accounts Payable	48.2B	545B	338B	32.87B	-164B
Change In Income Taxes	122B	-42.32B	-28.36B	12.22B	-69.01B
Change in Other Net Operating Assets	-266B	-176B	-152B	-222B	-284B
Cash from Operations	1,420B	888B	1,266B	822B	583B
Capital Expenditure	-334B	-273B	-497B	-782B	-647B
Sale of Property, Plant, and Equipment	5.77B	6.02B	20.06B	43.42B	273B
Cash Acquisitions	-	-	-47.3B	-6.26B	-10.82B
Divestitures	-	-	-	-	34.88B
Sale (Purchase) of Intangible assets	-43.52B	-41.2B	-39.58B	-27.66B	-31.29B
Investment in Marketable and Equity Securities, Total	-218B	717B	-285B	11.32B	246B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-6.1B	5.84B	-82.57B	-7.6B	-30.31B
Other Investing Activities, Total	-201B	133B	83.11B	239B	266B
Cash from Investing	-798B	548B	-848B	-530B	101B
Long-Term Debt Issued, Total	167B	250B	2,176B	2,335B	3,662B
Total Debt Issued	167B	250B	2,176B	2,335B	3,662B
Long-Term Debt Repaid, Total	-167B	-237B	-1,847B	-1,452B	-3,373B
Total Debt Repaid	-167B	-237B	-1,847B	-1,452B	-3,373B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-348B	-357B	-303B	-547B	-560B
Common & Preferred Stock Dividends Paid	-596B	-576B	-776B	-587B	-604B
Common & Preferred Stock Dividends Paid	-596B	-576B	-776B	-587B	-604B
Other Financing Activities, Total	-3.2B	-11.4B	-25.41B	-43.37B	-73.16B
Cash from Financing	-948B	-932B	-776B	-293B	-948B
Foreign Exchange Rate Adjustments	18.32B	-49.2B	-10.94B	105B	41.5B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-307B	454B	-369B	104B	-222B
Supplemental Items
Cash Interest Paid	3.2B	10.2B	25.41B	43.37B	73.16B
Cash Income Tax Paid (Refund)	413B	422B	380B	326B	386B
Levered Free Cash Flow	1,022B	499B	302B	-320B	-181B
Unlevered Free Cash Flow	1,033B	521B	330B	-293B	-135B
Change In Net Working Capital	-358B	183B	104B	477B	589B
Net Debt Issued / Repaid	-422M	12.47B	329B	883B	289B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.24	6.62	5.82	5.57	5.97
Return on Total Capital	8.98	8.37	7.5	7.15	7.61
Return On Equity %	11.19	10.92	9.97	12.57	11.8
Return on Common Equity	11.32	11.09	9.84	12.74	11.78
Margin Analysis
Gross Profit Margin %	54.75	50.32	47.61	48.8	47.49
SG&A Margin	26.08	25.84	25.2	26.04	24.09
EBITDA Margin %	29.75	25.52	24.02	24.35	24.87
EBITA Margin %	25.88	22.04	20.43	20.65	20.91
EBIT Margin %	25.6	21.66	19.91	20.12	20.42
Income From Continuing Operations Margin %	19.59	17.33	15.86	19.84	16.76
Net Income Margin %	18.69	17.36	15.4	19.73	16.57
Net Avail. For Common Margin %	19.69	17.51	15.52	19.85	16.58
Normalized Net Income Margin	17.43	15.06	12.83	16.76	12.94
Levered Free Cash Flow Margin	19.55	8.53	5.14	-5.41	-2.75
Unlevered Free Cash Flow Margin	19.77	8.91	5.63	-4.96	-2.05
Asset Turnover
Asset Turnover	0.45	0.49	0.47	0.44	0.47
Fixed Assets Turnover	2.95	3.2	2.91	2.43	2.35
Receivables Turnover (Average Receivables)	5.18	5.15	4.35	4.39	4.54
Inventory Turnover (Average Inventory)	0.96	1.17	1.15	1.03	1.08
Short Term Liquidity
Current Ratio	3.02	2.58	2.4	2.28	2.16
Quick Ratio	1.76	1.48	1.26	1.16	1.04
Operating Cash Flow to Current Liabilities	0.69	0.35	0.47	0.26	0.18
Days Sales Outstanding (Average Receivables)	70.52	70.83	83.9	83.37	80.45
Days Outstanding Inventory (Average Inventory)	378.82	310.82	317.28	354.76	337.3
Average Days Payable Outstanding	9.78	16.52	26.97	33.35	34.1
Cash Conversion Cycle (Average Days)	439.55	365.14	374.21	404.77	383.65
Long Term Solvency
Total Debt/Equity	1.82	2.06	6.51	16.27	19.74
Total Debt / Total Capital	1.78	2.02	6.11	13.99	16.49
LT Debt/Equity	0.79	1.07	5.35	11.22	11.38
Long-Term Debt / Total Capital	0.77	1.05	5.03	9.65	9.5
Total Liabilities / Total Assets	20.87	23.92	27.23	32.79	34.2
EBIT / Interest Expense	75	36.46	25.54	28.25	18.09
EBITDA / Interest Expense	87.17	42.94	30.81	34.19	22.03
(EBITDA - Capex) / Interest Expense	68.44	35.1	19.95	15.61	13.32
Total Debt / EBITDA	0.11	0.13	0.43	1.06	1.13
Net Debt / EBITDA	-1.42	-1.21	-0.76	-0.22	0.35
Total Debt / (EBITDA - Capex)	0.14	0.16	0.66	2.32	1.86
Net Debt / (EBITDA - Capex)	-1.8	-1.48	-1.17	-0.49	0.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.42	11.92	0.19	0.79	11.35
Gross Profit, 1 Yr. Growth %	-1.77	2.85	-5.2	3.3	8.36
EBITDA, 1 Yr. Growth %	-7.22	-4.01	-5.67	2.18	13.71
EBITA, 1 Yr. Growth %	-8.7	-4.65	-7.16	1.87	12.79
EBIT, 1 Yr. Growth %	-9.15	-5.28	-7.91	1.84	13.03
Earnings From Cont. Operations, 1 Yr. Growth %	-12.2	-1	-8.32	26.1	-5.89
Net Income, 1 Yr. Growth %	-16.6	3.94	-11.14	29.14	-6.49
Normalized Net Income, 1 Yr. Growth %	4.39	-3.3	-14.63	31.62	-14
Diluted EPS Before Extra, 1 Yr. Growth %	-10.31	2.88	-7.66	43.99	-2.77
Accounts Receivable, 1 Yr. Growth %	-18.93	51.08	-2.78	2.61	12.78
Inventory, 1 Yr. Growth %	-6.3	8.44	7.3	12.21	5.92
Net Property, Plant and Equip., 1 Yr. Growth %	0.56	5.61	14.29	26.54	6.27
Total Assets, 1 Yr. Growth %	1.47	5.71	3.83	9.03	1.9
Tangible Book Value, 1 Yr. Growth %	1.24	1.49	-1.62	0.67	0.54
Common Equity, 1 Yr. Growth %	1.35	1.71	-1.52	0.71	0.44
Cash From Operations, 1 Yr. Growth %	12.54	-37.46	42.58	-35.05	-29.11
Capital Expenditures, 1 Yr. Growth %	10.42	-18.46	82.18	57.51	-17.31
Levered Free Cash Flow, 1 Yr. Growth %	18.19	-51.15	-39.62	-206.01	-43.34
Unlevered Free Cash Flow, 1 Yr. Growth %	18.96	-49.57	-36.66	-188.87	-54.08
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.64	7.59	5.89	0.49	5.94
Gross Profit, 2 Yr. CAGR %	0.02	0.51	-1.26	-1.04	5.8
EBITDA, 2 Yr. CAGR %	-0.3	-5.63	-4.85	-1.83	7.79
EBITA, 2 Yr. CAGR %	-1.24	-6.7	-5.91	-2.75	7.19
EBIT, 2 Yr. CAGR %	-1.5	-7.24	-6.61	-3.16	7.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.63	-6.76	-4.73	7.52	8.94
Net Income, 2 Yr. CAGR %	-2.83	-6.89	-3.89	7.13	9.89
Normalized Net Income, 2 Yr. CAGR %	1.08	0.47	-9.14	6	6.39
Diluted EPS Before Extra, 2 Yr. CAGR %	0.76	-3.94	-2.53	15.31	13.75
Accounts Receivable, 2 Yr. CAGR %	-1.99	10.67	21.2	-0.12	7.57
Inventory, 2 Yr. CAGR %	-1.48	0.8	7.87	9.73	9.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.61	3.06	9.87	20.26	15.96
Total Assets, 2 Yr. CAGR %	4.03	3.57	4.76	6.39	5.4
Tangible Book Value, 2 Yr. CAGR %	2.64	1.37	-0.08	-0.48	0.61
Common Equity, 2 Yr. CAGR %	2.7	1.53	0.09	-0.41	0.57
Cash From Operations, 2 Yr. CAGR %	16.7	-16.11	-5.57	-3.77	-32.15
Capital Expenditures, 2 Yr. CAGR %	-16.42	-5.11	21.89	69.4	14.12
Levered Free Cash Flow, 2 Yr. CAGR %	52.2	-24.02	-45.69	-19.99	-22.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.29	-22.55	-43.48	-24.97	-36.12
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.35	5.64	5.06	4.16	3.99
Gross Profit, 3 Yr. CAGR %	2.97	0.95	-1.43	0.24	2
EBITDA, 3 Yr. CAGR %	3.44	-1.55	-5.64	-2.56	3.1
EBITA, 3 Yr. CAGR %	2.43	-2.39	-6.85	-3.39	2.18
EBIT, 3 Yr. CAGR %	2.21	-2.78	-7.46	-3.87	1.96
Earnings From Cont. Operations, 3 Yr. CAGR %	4.27	-0.75	-7.29	4.6	2.85
Net Income, 3 Yr. CAGR %	2.54	-0.62	-8.33	6.05	2.38
Normalized Net Income, 3 Yr. CAGR %	4.07	-0.4	-4.84	2.81	-1.13
Diluted EPS Before Extra, 3 Yr. CAGR %	5.05	1.46	-5.2	11.01	6.11
Accounts Receivable, 3 Yr. CAGR %	0.31	13.22	5.99	14.65	4.01
Inventory, 3 Yr. CAGR %	-1.18	1.72	2.92	9.3	8.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.77	1.43	6.67	15.16	15.4
Total Assets, 3 Yr. CAGR %	4.5	4.59	3.66	6.17	4.87
Tangible Book Value, 3 Yr. CAGR %	4.05	2.26	0.36	0.17	-0.14
Common Equity, 3 Yr. CAGR %	4.12	2.37	0.5	0.29	-0.13
Cash From Operations, 3 Yr. CAGR %	19.98	-5.21	0.11	-16.65	-13.09
Capital Expenditures, 3 Yr. CAGR %	-5.32	-17.1	17.94	32.76	33.38
Levered Free Cash Flow, 3 Yr. CAGR %	32.81	4.21	-29.62	-32.13	-28.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.85	5.36	-27.57	-34.28	-36.3
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.19	4.63	5.57	3.55	5.41
Gross Profit, 5 Yr. CAGR %	1.3	1.39	1.26	0.15	1.4
EBITDA, 5 Yr. CAGR %	-0.84	-1.43	0.04	-1.66	-0.48
EBITA, 5 Yr. CAGR %	-1.68	-2.29	-0.99	-2.53	-1.47
EBIT, 5 Yr. CAGR %	-1.84	-2.53	-1.41	-2.93	-1.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.17	-3.5	0.57	2.48	-1.11
Net Income, 5 Yr. CAGR %	-4.18	-3.45	-0.08	2.41	-1.43
Normalized Net Income, 5 Yr. CAGR %	-1.42	-0.22	-1.43	2.11	-0.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.79	-2.25	1.95	6.79	1.97
Accounts Receivable, 5 Yr. CAGR %	-3.86	5.65	8.19	7.68	6.62
Inventory, 5 Yr. CAGR %	1.41	2.13	2.34	4.85	5.32
Net Property, Plant and Equip., 5 Yr. CAGR %	1.67	1.12	3.35	8.58	10.3
Total Assets, 5 Yr. CAGR %	3.65	4.19	4.61	5.31	4.35
Tangible Book Value, 5 Yr. CAGR %	5.41	3.56	2.38	1.15	0.46
Common Equity, 5 Yr. CAGR %	5.54	3.61	2.49	1.25	0.53
Cash From Operations, 5 Yr. CAGR %	-0.94	-4.9	9.02	-4.64	-14.31
Capital Expenditures, 5 Yr. CAGR %	15.75	-3.15	4.74	10.33	16.4
Levered Free Cash Flow, 5 Yr. CAGR %	-1.43	-3.17	-7.13	-6.25	-26.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.28	-2.52	-5.62	-8.02	-31.12
Dividend Per Share, 5 Yr. CAGR %	-	6.79	5.39	-	-