Cash flow LG Display Co., Ltd.

Equities

A034220

KR7034220004

Electronic Equipment & Parts

End-of-day quote Korea S.E. Other stock markets 06/02/2026			5-day change	1st Jan Change
11,200.00 ^KRW	-2.18%		-4.03%	-5.17%

01-29	Asian Equities Traded in the US as American Depositary Receipts Decline in Thursday Trading	MT
01-29	Nomura Adjusts LG Display's Price Target to KRW17,000 From KRW18,000, Keeps at Buy	MT

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Published financial data: LG DISPLAY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	24,230B	29,878B	26,152B	21,331B	26,615B
Total Revenues	24,230B	29,878B	26,152B	21,331B	26,615B
Cost of Goods Sold, Total	21,588B	24,573B	25,028B	20,986B	24,040B
Gross Profit	2,643B	5,305B	1,124B	345B	2,575B
Selling General & Admin Expenses, Total	1,573B	1,852B	1,827B	1,476B	1,688B
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	1,099B	1,222B	1,382B	1,380B	1,448B
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2,672B	3,074B	3,209B	2,855B	3,136B
Operating Income	-29.12B	2,231B	-2,085B	-2,510B	-561B
Interest Expense, Total	-370B	-434B	-415B	-723B	-910B
Interest And Investment Income	69.65B	88.89B	85.62B	135B	87.69B
Net Interest Expenses	-301B	-345B	-329B	-589B	-822B
Income (Loss) On Equity Invest.	12.54B	7.78B	5.56B	-3.06B	5.41B
Currency Exchange Gains (Loss)	99.91B	-250B	9.57B	-70.17B	-993B
Other Non Operating Income (Expenses)	-165B	165B	393B	16.95B	370B
EBT, Excl. Unusual Items	-383B	1,808B	-2,006B	-3,155B	-2,000B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	805M	2.09B	-4.21B	-3.85B	-
Gain (Loss) On Sale Of Assets	-95.37B	-44.79B	-28.89B	-65.56B	-24.95B
Asset Writedown	-117B	-46.3B	-1,392B	-115B	-167B
Legal Settlements	-	-	-	-	-
Other Unusual Items	-794M	-250M	-2.67B	-167M	-
EBT, Incl. Unusual Items	-595B	1,719B	-3,433B	-3,339B	-2,192B
Income Tax Expense	-524B	385B	-238B	-763B	218B
Earnings From Continuing Operations	-70.64B	1,334B	-3,196B	-2,577B	-2,409B
Net Income to Company	-70.64B	1,334B	-3,196B	-2,577B	-2,409B
Minority Interest	-18.71B	-147B	124B	-157B	-153B
Net Income - (IS)	-89.34B	1,186B	-3,072B	-2,734B	-2,563B
Net Income to Common Incl Extra Items	-89.34B	1,186B	-3,072B	-2,734B	-2,563B
Net Income to Common Excl. Extra Items	-89.34B	1,186B	-3,072B	-2,734B	-2,563B
Per Share Items
Net EPS - Basic	-249.69	3.32K	-8.58K	-7.64K	-5.44K
Basic EPS - Continuing Operations	-249.69	3.32K	-8.58K	-7.64K	-5.44K
Basic Weighted Average Shares Outstanding	358M	358M	358M	358M	471M
Net EPS - Diluted	-249.69	3.13K	-8.58K	-7.64K	-5.44K
Diluted EPS - Continuing Operations	-249.69	3.13K	-8.58K	-7.64K	-5.44K
Diluted Weighted Average Shares Outstanding	358M	399M	358M	358M	471M
Normalized Basic EPS	-720.85	2.75K	-3.16K	-5.95K	-2.98K
Normalized Diluted EPS	-720.85	2.46K	-3.16K	-5.95K	-2.98K
Dividend Per Share	-	650	-	-	-
Payout Ratio	-	-	-7.57	-	-
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	3,686B	6,336B	2,018B	1,167B	3,828B
EBITA	13.46B	2,422B	-1,892B	-2,322B	-372B
EBIT	-29.12B	2,231B	-2,085B	-2,510B	-561B
EBITDAR	3,688B	6,337B	2,020B	1,168B	3,828B
Effective Tax Rate - (Ratio)	88.13	22.42	6.93	22.84	-9.94
Total Current Taxes	61.8B	363B	147B	193B	224B
Total Deferred Taxes	-586B	22.18B	-385B	-955B	-6.38B
Normalized Net Income	-258B	983B	-1,130B	-2,129B	-1,403B
Interest Capitalized	192B	64.61B	152B	258B	41.83B
Interest on Long-Term Debt	196B	68.27B	156B	262B	44.7B
Non-Cash Pension Expense	-2.98B	-5.9B	-5.27B	-23.94B	-18.85B
Supplemental Operating Expense Items
Advertising Expense	114B	126B	108B	76.4B	67.09B
Selling and Marketing Expenses	818B	933B	896B	576B	585B
General and Administrative Expenses	755B	919B	931B	900B	1,104B
Research And Development Expense From Footnotes	1,099B	1,251B	1,437B	1,432B	1,514B
Net Rental Expense, Total	1.21B	1.4B	1.42B	1.18B	817M
Imputed Operating Lease Interest Expense	389M	413M	461M	585M	398M
Imputed Operating Lease Depreciation	819M	988M	956M	598M	419M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4,218B	3,542B	1,825B	2,258B	2,022B
Short Term Investments	10.52B	26.21B	276B	2.26B	11.03B
Trading Asset Securities, Total	9.25B	14.31B	119B	137B	187B
Total Cash And Short Term Investments	4,238B	3,582B	2,220B	2,397B	2,219B
Accounts Receivable, Total	3,523B	4,582B	2,366B	3,222B	3,631B
Other Receivables	838B	730B	390B	271B	250B
Notes Receivable	28.49B	22.52B	30.06B	26.38B	26.1B
Total Receivables	4,390B	5,335B	2,785B	3,519B	3,907B
Inventory	2,171B	3,350B	2,873B	2,528B	2,671B
Prepaid Expenses	63.97B	67.54B	74.42B	103B	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	237B	852B	1,491B	956B	1,326B
Total Current Assets	11,099B	13,187B	9,444B	9,503B	10,123B
Gross Property Plant And Equipment	62,553B	66,905B	69,873B	70,340B	67,504B
Accumulated Depreciation	-42,406B	-46,346B	-48,926B	-50,139B	-50,301B
Net Property Plant And Equipment	20,147B	20,558B	20,947B	20,200B	17,203B
Long-term Investments	130B	230B	318B	207B	225B
Goodwill	45.53B	48.34B	23.56B	24.16B	29.23B
Other Intangibles, Total	673B	1,207B	1,164B	1,108B	952B
Accounts Receivable Long-Term	16.32B	11.35B	4.14B	-	3.76B
Loans Receivable Long-Term	13.9B	19.94B	58.81B	33.51B	11.04B
Deferred Tax Assets Long-Term	2,274B	2,308B	2,645B	3,563B	3,504B
Deferred Charges Long-Term	302B	389B	565B	641B	577B
Other Long-Term Assets, Total	371B	196B	516B	478B	232B
Total Assets	35,072B	38,155B	35,686B	35,759B	32,860B
Liabilities
Accounts Payable, Total	3,779B	4,814B	4,062B	4,173B	4,154B
Accrued Expenses, Total	652B	1,218B	729B	649B	634B
Short-term Borrowings	395B	614B	2,579B	1,876B	970B
Current Portion of Long-Term Debt	2,765B	3,402B	2,870B	3,331B	5,523B
Current Portion of Leases	35.53B	40.48B	40.69B	48.67B	34.82B
Current Income Taxes Payable	25B	179B	112B	52.24B	65.37B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	3,356B	3,727B	3,569B	3,756B	4,477B
Total Current Liabilities	11,007B	13,995B	13,962B	13,885B	15,859B
Long-Term Debt	11,077B	8,659B	9,590B	11,386B	8,068B
Long-Term Leases	47.9B	43.85B	32.09B	24.7B	23.15B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	1.5B	1.59B	1.53B	1.56B	1.09B
Deferred Tax Liability Non Current	9.53B	6.64B	4.35B	2.07B	-
Other Non Current Liabilities	192B	686B	777B	1,689B	835B
Total Liabilities	22,335B	23,392B	24,367B	26,989B	24,787B
Common Stock, Total	1,789B	1,789B	1,789B	1,789B	2,500B
Additional Paid In Capital	2,251B	2,251B	2,251B	2,251B	2,774B
Retained Earnings	7,524B	8,542B	5,360B	2,676B	-18.51B
Comprehensive Income and Other	-163B	537B	480B	516B	1,287B
Total Common Equity	11,401B	13,119B	9,880B	7,232B	6,542B
Minority Interest	1,336B	1,644B	1,440B	1,538B	1,531B
Total Equity	12,737B	14,763B	11,319B	8,771B	8,073B
Total Liabilities And Equity	35,072B	38,155B	35,686B	35,759B	32,860B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	358M	358M	358M	358M	500M
ECS Total Common Shares Outstanding	358M	358M	358M	358M	500M
Book Value / Share	31.86K	36.66K	27.61K	20.21K	13.08K
Tangible Book Value	10,683B	11,863B	8,692B	6,100B	5,561B
Tangible Book Value Per Share	29.86K	33.15K	24.29K	17.05K	11.12K
Total Debt	14,320B	12,759B	15,112B	16,666B	14,619B
Net Debt	10,082B	9,177B	12,891B	14,269B	12,400B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-223B	-66.69B	-446B	-406B	-160B
Debt Equivalent Oper. Leases	9.66B	11.21B	11.34B	9.46B	6.54B
Minority Interest, Total (Incl. Fin. Div)	1,336B	1,644B	1,440B	1,538B	1,531B
Equity Method Investments, Total	115B	127B	109B	84.33B	33.18B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	491B	787B	652B	457B	478B
Inventories - Work In Process, Total	733B	1,203B	1,235B	1,146B	1,185B
Inventories - Finished Goods, Total	785B	1,180B	822B	751B	996B
Inventories - Others	161B	181B	164B	174B	185B
Land - (BS)	443B	434B	476B	473B	426B
Buildings, Total	7,304B	8,374B	8,252B	9,745B	10,039B
Machinery, Total	47,584B	49,912B	49,817B	51,177B	51,990B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.05B	1.2B	875M	933M	1.38B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-89.34B	1,186B	-3,072B	-2,734B	-2,563B
Depreciation & Amortization - CF	3,727B	3,977B	3,987B	3,557B	4,268B
Amortization of Goodwill and Intangible Assets - (CF)	42.58B	191B	193B	188B	188B
Depreciation & Amortization, Total	3,770B	4,168B	4,180B	3,745B	4,457B
Amortization of Deferred Charges, Total - (CF)	365B	332B	378B	468B	669B
(Gain) Loss From Sale Of Asset	95.37B	44.79B	28.89B	65.56B	25.34B
Asset Writedown & Restructuring Costs	117B	46.3B	1,399B	115B	167B
(Income) Loss On Equity Investments - (CF)	-12.54B	-7.78B	-5.56B	3.06B	-5.41B
Other Operating Activities, Total	-481B	999B	-598B	-1,002B	934B
Change In Accounts Receivable	-936B	-964B	1,833B	-1,014B	-396B
Change In Inventories	-128B	-1,123B	391B	337B	-85.85B
Change In Accounts Payable	1,387B	1,038B	-282B	324B	-46.8B
Change in Other Net Operating Assets	-1,800B	33.43B	-1,241B	1,374B	-744B
Cash from Operations	2,287B	5,753B	3,011B	1,683B	2,412B
Capital Expenditure	-2,604B	-3,141B	-5,079B	-3,483B	-2,130B
Sale of Property, Plant, and Equipment	446B	65.71B	171B	486B	248B
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-336B	-633B	-819B	-666B	-766B
Investment in Marketable and Equity Securities, Total	-617M	-642B	-1,036B	838B	938B
Net (Increase) Decrease in Loans Originated / Sold - Investing	13.72B	-11.94B	-54.07B	27.41B	19.7B
Other Investing Activities, Total	161B	99.4B	117B	208B	327B
Cash from Investing	-2,319B	-4,263B	-6,700B	-2,589B	-1,363B
Short Term Debt Issued, Total	2,239B	2,574B	4,488B	6,730B	5,220B
Long-Term Debt Issued, Total	2,379B	1,796B	4,609B	5,235B	2,913B
Total Debt Issued	4,618B	4,370B	9,097B	11,965B	8,132B
Short Term Debt Repaid, Total	-2,506B	-2,425B	-2,566B	-7,446B	-6,286B
Long-Term Debt Repaid, Total	-1,340B	-4,411B	-4,292B	-3,133B	-4,080B
Total Debt Repaid	-3,847B	-6,836B	-6,858B	-10,580B	-10,366B
Issuance of Common Stock	-	-	-	-	1,292B
Common Dividends Paid	-	-	-233B	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-233B	-	-
Other Financing Activities, Total	161B	-	-60.21B	-34.1B	-394B
Cash from Financing	932B	-2,466B	1,946B	1,351B	-1,334B
Foreign Exchange Rate Adjustments	-17.36B	299B	26.18B	-11.4B	208B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-158B
Net Change in Cash	882B	-677B	-1,717B	433B	-236B
Supplemental Items
Cash Interest Paid	552B	470B	501B	991B	916B
Cash Income Tax Paid (Refund)	157B	118B	154B	290B	140B
Levered Free Cash Flow	-245B	1,232B	-1,988B	-1,681B	310B
Unlevered Free Cash Flow	-13.6B	1,504B	-1,729B	-1,229B	879B
Change In Net Working Capital	1,190B	617B	-915B	-275B	1,001B
Net Debt Issued / Repaid	771B	-2,466B	2,239B	1,385B	-2,233B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.05	3.81	-3.53	-4.39	-1.02
Return on Total Capital	-0.07	5.11	-4.83	-6.05	-1.46
Return On Equity %	-0.56	9.7	-24.5	-25.65	-28.61
Return on Common Equity	-0.79	9.68	-26.71	-31.95	-37.21
Margin Analysis
Gross Profit Margin %	10.91	17.76	4.3	1.62	9.68
SG&A Margin	6.49	6.2	6.98	6.92	6.34
EBITDA Margin %	15.21	21.21	7.72	5.47	14.38
EBITA Margin %	0.06	8.1	-7.23	-10.89	-1.4
EBIT Margin %	-0.12	7.47	-7.97	-11.77	-2.11
Income From Continuing Operations Margin %	-0.29	4.46	-12.22	-12.08	-9.05
Net Income Margin %	-0.37	3.97	-11.75	-12.82	-9.63
Net Avail. For Common Margin %	-0.37	3.97	-11.75	-12.82	-9.63
Normalized Net Income Margin	-1.06	3.29	-4.32	-9.98	-5.27
Levered Free Cash Flow Margin	-1.01	4.12	-7.6	-7.88	1.17
Unlevered Free Cash Flow Margin	-0.06	5.03	-6.61	-5.76	3.3
Asset Turnover
Asset Turnover	0.69	0.82	0.71	0.6	0.78
Fixed Assets Turnover	1.15	1.47	1.26	1.04	1.42
Receivables Turnover (Average Receivables)	7.25	7.37	7.53	7.63	7.77
Inventory Turnover (Average Inventory)	10.23	8.9	8.04	7.77	9.25
Short Term Liquidity
Current Ratio	1.01	0.94	0.68	0.68	0.64
Quick Ratio	0.78	0.64	0.36	0.42	0.38
Operating Cash Flow to Current Liabilities	0.21	0.41	0.22	0.12	0.15
Days Sales Outstanding (Average Receivables)	50.48	49.51	48.48	47.81	47.12
Days Outstanding Inventory (Average Inventory)	35.79	41	45.38	46.97	39.58
Average Days Payable Outstanding	53.93	60.9	65.98	72.79	63.01
Cash Conversion Cycle (Average Days)	32.33	29.61	27.88	21.98	23.68
Long Term Solvency
Total Debt/Equity	112.43	86.43	133.5	190.02	181.09
Total Debt / Total Capital	52.93	46.36	57.17	65.52	64.42
LT Debt/Equity	87.34	58.95	85.01	130.11	100.23
Long-Term Debt / Total Capital	41.12	31.62	36.41	44.86	35.66
Total Liabilities / Total Assets	63.68	61.31	68.28	75.47	75.43
EBIT / Interest Expense	-0.08	5.14	-5.03	-3.47	-0.62
EBITDA / Interest Expense	10.1	14.74	5.05	1.71	4.28
(EBITDA - Capex) / Interest Expense	3.07	7.5	-7.2	-3.11	1.94
Total Debt / EBITDA	3.83	1.99	7.21	13.49	3.75
Net Debt / EBITDA	2.7	1.43	6.15	11.55	3.18
Total Debt / (EBITDA - Capex)	12.6	3.92	-5.06	-7.41	8.28
Net Debt / (EBITDA - Capex)	8.87	2.82	-4.32	-6.35	7.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.21	23.15	-12.47	-18.43	24.77
Gross Profit, 1 Yr. Growth %	41.44	101.32	-78.81	-69.29	646.12
EBITDA, 1 Yr. Growth %	93.55	72.25	-68.14	-42.19	228.05
EBITA, 1 Yr. Growth %	-101.02	39.52K	-178.13	22.74	-83.96
EBIT, 1 Yr. Growth %	-97.86	-6.22K	-193.47	20.39	-77.67
Earnings From Cont. Operations, 1 Yr. Growth %	-97.54	-1.85K	-339.63	-19.37	-6.5
Net Income, 1 Yr. Growth %	-96.84	-1.35K	-358.95	-11	-6.26
Normalized Net Income, 1 Yr. Growth %	-72.16	-474.33	-214.96	88.46	-34.16
Diluted EPS Before Extra, 1 Yr. Growth %	-96.84	-1.28K	-374.29	-11	-24.24
Accounts Receivable, 1 Yr. Growth %	11.51	30.03	-48.36	36.2	12.68
Inventory, 1 Yr. Growth %	5.83	54.35	-14.25	-12.02	5.68
Net Property, Plant and Equip., 1 Yr. Growth %	-8.79	2.08	1.89	-3.56	-14.84
Total Assets, 1 Yr. Growth %	-1.41	8.81	-6.47	0.21	-8.11
Tangible Book Value, 1 Yr. Growth %	-1.47	11.11	-26.73	-29.82	-8.83
Common Equity, 1 Yr. Growth %	0.53	15.12	-24.69	-26.8	-9.54
Cash From Operations, 1 Yr. Growth %	-15.5	152.48	-47.67	-44.11	43.32
Capital Expenditures, 1 Yr. Growth %	-62.41	21.04	61.69	-31.43	-38.85
Levered Free Cash Flow, 1 Yr. Growth %	-94.66	-608.46	-261.33	-15.47	-140.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-99.7	-13.97K	-215	-28.96	-377.36
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.22	12.82	3.82	-15.51	0.88
Gross Profit, 2 Yr. CAGR %	-7.45	68.51	-34.69	-74.49	51.37
EBITDA, 2 Yr. CAGR %	6.26	82.39	-25.75	-57.09	37.71
EBITA, 2 Yr. CAGR %	-69.1	35.8	1.21K	-2.07	-55.64
EBIT, 2 Yr. CAGR %	-44.01	28.1	523.47	6.08	-48.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.26	-31.86	547.81	39.01	-13.17
Net Income, 2 Yr. CAGR %	-34.34	-35.26	469.06	51.81	-8.66
Normalized Net Income, 2 Yr. CAGR %	147.95	2.99	107.44	47.19	11.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.34	-37.09	469.06	56.25	-20.41
Accounts Receivable, 2 Yr. CAGR %	11.6	20.42	-18.06	-16.14	23.88
Inventory, 2 Yr. CAGR %	-10.19	27.8	15.04	-13.14	-3.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.42	-3.52	1.98	-0.87	-9.38
Total Assets, 2 Yr. CAGR %	2.82	3.56	0.88	-3.19	-4.04
Tangible Book Value, 2 Yr. CAGR %	-10.57	4.6	-9.78	-28.29	-20.01
Common Equity, 2 Yr. CAGR %	-9.69	7.56	-6.89	-25.75	-18.62
Cash From Operations, 2 Yr. CAGR %	-28.58	45.8	14.95	-45.92	-10.5
Capital Expenditures, 2 Yr. CAGR %	-42.75	-32.66	39.89	5.29	-35.25
Levered Free Cash Flow, 2 Yr. CAGR %	-72.32	-48.17	180.27	16.78	-60.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-93.43	-42.06	795.23	-9.61	-28.72
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.47	7.08	3.66	-4.2	-3.78
Gross Profit, 3 Yr. CAGR %	-21.03	19.8	-15.58	-49.21	-21.41
EBITDA, 3 Yr. CAGR %	-11.41	24.74	-4.45	-31.69	-15.46
EBITA, 3 Yr. CAGR %	-82.5	158.03	11.06	494.32	-46.43
EBIT, 3 Yr. CAGR %	-77.22	188.5	14.72	260.36	-36.89
Earnings From Cont. Operations, 3 Yr. CAGR %	-66.84	95.15	3.62	223.45	21.79
Net Income, 3 Yr. CAGR %	-63.27	78.88	2.77	206.6	29.27
Normalized Net Income, 3 Yr. CAGR %	-41.7	186.12	6.83	100.91	12.61
Diluted EPS Before Extra, 3 Yr. CAGR %	-63.27	75.48	2.77	206.6	20.22
Accounts Receivable, 3 Yr. CAGR %	-6.61	17.43	-9.2	-2.94	-7.46
Inventory, 3 Yr. CAGR %	-2.61	7.58	11.89	5.21	-7.27
Net Property, Plant and Equip., 3 Yr. CAGR %	7.53	-1.63	-1.75	0.1	-5.77
Total Assets, 3 Yr. CAGR %	6.35	4.77	0.1	0.65	-4.86
Tangible Book Value, 3 Yr. CAGR %	-8.09	-3.88	-7.1	-17.02	-22.32
Common Equity, 3 Yr. CAGR %	-7.43	-2.1	-4.49	-14.06	-20.7
Cash From Operations, 3 Yr. CAGR %	-30.34	8.66	3.62	-9.61	-25.16
Capital Expenditures, 3 Yr. CAGR %	-26.63	-26.59	-9.83	10.3	-12.15
Levered Free Cash Flow, 3 Yr. CAGR %	-24.46	-27.24	-24.39	87.95	-36.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-70.17	-21.84	-27.26	284.71	-16.4
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.12	2.43	-1.21	-2.6	2.54
Gross Profit, 5 Yr. CAGR %	-9.34	7.19	-26.85	-35.47	6.63
EBITDA, 5 Yr. CAGR %	-4.46	9.61	-17.56	-18.6	10.59
EBITA, 5 Yr. CAGR %	-61.83	12.22	-5.49	75.13	-23.06
EBIT, 5 Yr. CAGR %	-55.27	11.21	-3.27	93.35	-16.5
Earnings From Cont. Operations, 5 Yr. CAGR %	-41.41	7.44	10.53	70.38	-3.45
Net Income, 5 Yr. CAGR %	-37.89	5.52	11.25	67.52	-1.96
Normalized Net Income, 5 Yr. CAGR %	-22.37	4.03	-2.8	119.32	8.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-37.89	4.31	11.25	67.52	-7.22
Accounts Receivable, 5 Yr. CAGR %	-2.98	-1.57	-11.37	2.64	2.82
Inventory, 5 Yr. CAGR %	-1.59	7.93	4.1	-1.25	5.42
Net Property, Plant and Equip., 5 Yr. CAGR %	13.82	11.31	5.27	-1.33	-4.88
Total Assets, 5 Yr. CAGR %	9.21	8.92	4.12	1.51	-1.58
Tangible Book Value, 5 Yr. CAGR %	-1.53	-0.75	-8.77	-14.51	-12.5
Common Equity, 5 Yr. CAGR %	-1.33	0.25	-7.22	-12.35	-10.42
Cash From Operations, 5 Yr. CAGR %	-3.46	9.58	-14.95	-17.8	-2.28
Capital Expenditures, 5 Yr. CAGR %	1.94	-3.41	-5.08	-15.2	-21.01
Levered Free Cash Flow, 5 Yr. CAGR %	25.08	68.13	28.44	-12.08	-41.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.91	56.04	27.55	-17.16	-27.84
Dividend Per Share, 5 Yr. CAGR %	-	5.39	-	-	-