Cash flow LG Electronics Inc.

Equities

A066570

KR7066570003

Household Electronics

End-of-day quote Korea S.E. Other stock markets 05/12/2025			5-day change	1st Jan Change
99,700.00 ^KRW	+5.17%		+16.47%	+19.40%

12-05	S.Korean shares end higher as Hyundai Motor hits record on US tariff cut, robot hopes	RE
12-05	South Korean shares rise as Hyundai Motor hits record high on US tariff relief	RE

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Published financial data: LG ELECTRONICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	63,262B	74,722B	83,467B	84,228B	87,728B
Total Revenues	63,262B	74,722B	83,467B	84,228B	87,728B
Cost of Goods Sold, Total	46,945B	55,849B	63,231B	64,425B	66,349B
Gross Profit	16,317B	18,873B	20,236B	19,803B	21,379B
Selling General & Admin Expenses, Total	10,609B	12,913B	14,288B	13,706B	15,272B
R&D Expenses	2,513B	2,096B	2,397B	2,548B	2,687B
Other Operating Expenses, Total	13,122B	15,009B	16,685B	16,254B	17,960B
Operating Income	3,195B	3,864B	3,551B	3,549B	3,420B
Interest Expense, Total	-367B	-263B	-364B	-572B	-571B
Interest And Investment Income	101B	94.85B	208B	440B	500B
Net Interest Expenses	-266B	-169B	-156B	-132B	-70.89B
Income (Loss) On Equity Invest.	-24.18B	449B	-1,168B	-1,045B	-992B
Currency Exchange Gains (Loss)	-230B	-19.24B	141B	18.94B	-87.47B
Other Non Operating Income (Expenses)	-88.24B	926B	-85.06B	-353B	-519B
EBT, Excl. Unusual Items	2,586B	5,051B	2,283B	2,039B	1,750B
Impairment of Goodwill	-237B	-	-	-	-
Gain (Loss) On Sale Of Investments	639B	45.8B	26.3B	2.9B	7.11B
Gain (Loss) On Sale Of Assets	-74.16B	294B	386B	-50.56B	-46.24B
Asset Writedown	-458B	-1,845B	-155B	-121B	-375B
Other Unusual Items	-	-1.97B	-	-	-
EBT, Incl. Unusual Items	2,456B	3,543B	2,540B	1,870B	1,336B
Income Tax Expense	392B	979B	532B	720B	463B
Earnings From Continuing Operations	2,064B	2,565B	2,008B	1,150B	873B
Earnings Of Discontinued Operations	-	-1,149B	-144B	944M	-282B
Net Income to Company	2,064B	1,416B	1,863B	1,151B	591B
Minority Interest	-95.46B	-384B	-667B	-438B	-224B
Net Income - (IS)	1,968B	1,032B	1,196B	713B	368B
Preferred Dividend and Other Adjustments	-	-	115B	68.8B	35.84B
Net Income to Common Incl Extra Items	1,968B	1,032B	1,082B	644B	332B
Net Income to Common Excl. Extra Items	1,968B	2,180B	1,226B	643B	614B
Per Share Items
Net EPS - Basic	10.93K	5.73K	6.01K	3.58K	1.84K
Basic EPS - Continuing Operations	10.93K	12.11K	6.81K	3.57K	3.41K
Basic Weighted Average Shares Outstanding	180M	180M	180M	180M	180M
Net EPS - Diluted	10.93K	5.73K	6.01K	3.58K	1.84K
Diluted EPS - Continuing Operations	10.93K	12.11K	6.81K	3.57K	3.41K
Diluted Weighted Average Shares Outstanding	180M	180M	180M	180M	180M
Normalized Basic EPS	8.45K	15.4K	4.22K	4.65K	4.83K
Normalized Diluted EPS	8.45K	15.4K	4.22K	4.65K	4.83K
Dividend Per Share	1.2K	850	700	800	1K
Payout Ratio	11.95	28.23	20.06	33.8	86.18
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	5,285B	6,361B	6,536B	6,767B	6,954B
EBITA	3,391B	4,358B	4,029B	4,064B	3,961B
EBIT	3,195B	3,864B	3,551B	3,549B	3,420B
EBITDAR	5,794B	6,905B	-	-	-
Effective Tax Rate - (Ratio)	15.96	27.62	20.96	38.52	34.62
Total Current Taxes	625B	934B	-	-	-
Total Deferred Taxes	-233B	-378B	-	-	-
Normalized Net Income	1,521B	2,772B	760B	837B	870B
Interest Capitalized	4.66B	4.98B	7.6B	-	-
Interest on Long-Term Debt	34.78B	36.08B	-	-	-
Non-Cash Pension Expense	16.7B	14.57B	31.14B	-35.28B	-
Supplemental Operating Expense Items
Advertising Expense	1,829B	1,986B	-	-	-
Selling and Marketing Expenses	7,784B	9,181B	12,499B	11,706B	12,977B
General and Administrative Expenses	1,312B	1,423B	1,789B	2,000B	2,295B
Research And Development Expense From Footnotes	3,985B	3,728B	2,397B	2,548B	2,687B
Net Rental Expense, Total	508B	544B	-	-	-
Imputed Operating Lease Interest Expense	135B	107B	-	-	-
Imputed Operating Lease Depreciation	373B	437B	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5,896B	6,052B	6,322B	8,488B	7,573B
Short Term Investments	88.12B	147B	171B	26.39B	46.68B
Trading Asset Securities, Total	-	-	362M	74.75B	552M
Total Cash And Short Term Investments	5,984B	6,199B	6,494B	8,589B	7,620B
Accounts Receivable, Total	7,797B	8,779B	8,217B	9,265B	10,536B
Other Receivables	485B	511B	476B	473B	719B
Notes Receivable	10.57B	12.77B	20.58B	16.74B	774B
Total Receivables	8,293B	9,303B	8,713B	9,755B	12,029B
Inventory	7,447B	9,754B	9,389B	9,125B	10,729B
Prepaid Expenses	306B	281B	1,483B	1,220B	1,437B
Other Current Assets, Total	1,209B	1,951B	1,396B	1,648B	2,105B
Total Current Assets	23,239B	27,488B	27,475B	30,337B	33,920B
Gross Property Plant And Equipment	27,185B	29,274B	30,859B	33,408B	36,161B
Accumulated Depreciation	-13,211B	-14,573B	-15,027B	-16,590B	-19,086B
Net Property Plant And Equipment	13,974B	14,701B	15,832B	16,819B	17,075B
Long-term Investments	4,628B	5,342B	4,263B	3,427B	3,257B
Goodwill	487B	249B	289B	282B	305B
Other Intangibles, Total	2,080B	1,649B	1,642B	1,887B	2,313B
Accounts Receivable Long-Term	231B	322B	143B	639B	1,646B
Loans Receivable Long-Term	113B	127B	147B	1,177B	430B
Deferred Tax Assets Long-Term	1,916B	2,086B	2,452B	2,822B	3,510B
Deferred Charges Long-Term	571B	546B	524B	699B	901B
Other Long-Term Assets, Total	964B	974B	2,389B	2,152B	2,274B
Total Assets	48,204B	53,481B	55,156B	60,241B	65,630B
Liabilities
Accounts Payable, Total	8,728B	8,742B	8,212B	9,427B	9,885B
Accrued Expenses, Total	3,143B	3,761B	3,671B	3,915B	4,393B
Short-term Borrowings	197B	330B	886B	708B	564B
Current Portion of Long-Term Debt	1,253B	1,566B	1,402B	1,894B	2,325B
Current Portion of Leases	277B	293B	304B	337B	386B
Current Income Taxes Payable	203B	395B	251B	226B	371B
Unearned Revenue Current, Total	1,645B	1,454B	-	-	-
Other Current Liabilities	4,762B	7,080B	7,607B	7,653B	9,384B
Total Current Liabilities	20,207B	23,620B	22,333B	24,160B	27,307B
Long-Term Debt	8,647B	8,092B	8,758B	10,719B	11,093B
Long-Term Leases	585B	663B	792B	856B	874B
Unearned Revenue Non Current	29.04B	47.39B	-	-	-
Pension & Other Post Retirement Benefits	499B	202B	86.22B	105B	147B
Deferred Tax Liability Non Current	132B	37.05B	46.8B	35.02B	35.08B
Other Non Current Liabilities	562B	723B	649B	866B	961B
Total Liabilities	30,662B	33,383B	32,664B	36,742B	40,418B
Common Stock, Total	904B	904B	904B	904B	904B
Additional Paid In Capital	3,090B	3,090B	3,048B	3,025B	2,970B
Retained Earnings	13,653B	14,434B	15,834B	16,201B	16,353B
Treasury Stock	-44.89B	-44.89B	-44.89B	-44.89B	-44.89B
Comprehensive Income and Other	-2,165B	-1,153B	-750B	-421B	812B
Total Common Equity	15,438B	17,231B	18,992B	19,665B	20,995B
Minority Interest	2,105B	2,867B	3,500B	3,834B	4,217B
Total Equity	17,542B	20,098B	22,492B	23,499B	25,212B
Total Liabilities And Equity	48,204B	53,481B	55,156B	60,241B	65,630B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	180M	180M	180M	180M	180M
ECS Total Common Shares Outstanding	180M	180M	180M	180M	180M
Book Value / Share	85.73K	95.69K	105K	109K	117K
Tangible Book Value	12,870B	15,333B	17,061B	17,497B	18,377B
Tangible Book Value Per Share	71.47K	85.15K	94.75K	97.17K	102K
Total Debt	10,959B	10,943B	12,141B	14,514B	15,242B
Net Debt	4,975B	4,744B	5,648B	5,925B	7,622B
Debt Equivalent of Unfunded Proj. Benefit Obligation	488B	196B	-685B	-453B	-
Debt Equivalent Oper. Leases	4,065B	4,350B	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2,105B	2,867B	3,500B	3,834B	4,217B
Equity Method Investments, Total	4,472B	5,149B	3,964B	3,004B	2,776B
Account Code - Inventory Valuation	6	6	-	-	-
Inventories - Raw Materials, Total	2,522B	3,378B	3,343B	3,167B	3,404B
Inventories - Work In Process, Total	528B	485B	604B	682B	745B
Inventories - Finished Goods, Total	4,345B	5,805B	5,582B	5,381B	6,667B
Inventories - Others	270B	375B	358B	342B	368B
Land - (BS)	2,990B	3,040B	2,966B	3,010B	3,028B
Buildings, Total	9,564B	10,431B	10,869B	11,667B	12,876B
Machinery, Total	12,688B	13,790B	14,887B	16,871B	18,258B
Accumulated Allowance for Doubtful Accounts (Supple)	113B	85.52B	87.92B	102B	122B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1,968B	1,032B	1,196B	713B	368B
Depreciation & Amortization - CF	2,201B	2,345B	2,507B	2,704B	2,993B
Amortization of Goodwill and Intangible Assets - (CF)	196B	494B	478B	515B	541B
Depreciation & Amortization, Total	2,397B	2,839B	2,985B	3,218B	3,534B
Amortization of Deferred Charges, Total - (CF)	246B	-	-	-	-
(Gain) Loss From Sale Of Asset	78.88B	34.15B	-197B	54.35B	46.24B
(Gain) Loss on Sale of Investments - (CF)	-639B	-237M	-	-	-
(Income) Loss On Equity Investments - (CF)	24.18B	-449B	1,168B	1,045B	992B
Net Cash From Discontinued Operations	-	625B	-	-	-
Other Operating Activities, Total	2,090B	4,012B	1,678B	2,102B	2,700B
Change In Accounts Receivable	-1,520B	-705B	-196B	-896B	-871B
Change In Inventories	-1,995B	-2,395B	227B	307B	-1,154B
Change In Accounts Payable	2,531B	-388B	-298B	1,190B	-701B
Change in Unearned Revenues	253B	-232B	-	-	-
Change in Other Net Operating Assets	-806B	-1,696B	-3,456B	-1,820B	-1,071B
Cash from Operations	4,629B	2,677B	3,108B	5,914B	3,843B
Capital Expenditure	-2,282B	-2,648B	-3,117B	-3,270B	-2,356B
Sale of Property, Plant, and Equipment	154B	408B	320B	47.3B	41.23B
Cash Acquisitions	-40.34B	-104B	117B	-	-60.89B
Divestitures	-	569B	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-769B	-598B	-501B	-853B	-1,286B
Investment in Marketable and Equity Securities, Total	660B	-52.17B	-154B	-223B	-547B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-36.28B	-38.8B	108B	-991B	-3.48B
Cash from Investing	-2,315B	-2,466B	-3,228B	-5,290B	-4,212B
Long-Term Debt Issued, Total	1,282B	1,387B	4,591B	6,062B	4,355B
Total Debt Issued	1,282B	1,387B	4,591B	6,062B	4,355B
Long-Term Debt Repaid, Total	-2,040B	-1,851B	-3,917B	-4,382B	-4,519B
Total Debt Repaid	-2,040B	-1,851B	-3,917B	-4,382B	-4,519B
Common Dividends Paid	-235B	-291B	-240B	-241B	-317B
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-235B	-291B	-240B	-241B	-317B
Other Financing Activities, Total	-	473B	14.58B	63.74B	-224B
Cash from Financing	-994B	-282B	448B	1,503B	-705B
Foreign Exchange Rate Adjustments	-148B	230B	-116B	38.06B	159B
Miscellaneous Cash Flow Adjustments	-53.59B	-4.78B	58.37B	-	-
Net Change in Cash	1,119B	155B	271B	2,165B	-915B
Supplemental Items
Cash Interest Paid	373B	319B	375B	560B	623B
Cash Income Tax Paid (Refund)	652B	683B	1,151B	1,015B	980B
Levered Free Cash Flow	1,726B	759B	-147B	1,670B	-68.67B
Unlevered Free Cash Flow	1,955B	924B	79.84B	2,028B	288B
Change In Net Working Capital	-367B	1,083B	1,506B	-714B	1,741B
Net Debt Issued / Repaid	-759B	-464B	674B	1,680B	-164B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.29	4.75	4.09	3.84	3.4
Return on Total Capital	7.09	8.11	6.76	6.11	5.45
Return On Equity %	12.15	13.63	9.43	5	3.59
Return on Common Equity	13.22	13.35	6.77	3.33	3.02
Margin Analysis
Gross Profit Margin %	25.79	25.26	24.24	23.51	24.37
SG&A Margin	16.77	17.28	17.12	16.27	17.41
EBITDA Margin %	8.35	8.51	7.83	8.03	7.93
EBITA Margin %	5.36	5.83	4.83	4.82	4.51
EBIT Margin %	5.05	5.17	4.25	4.21	3.9
Income From Continuing Operations Margin %	3.26	3.43	2.41	1.36	1
Net Income Margin %	3.11	1.38	1.43	0.85	0.42
Net Avail. For Common Margin %	3.11	2.92	1.47	0.76	0.7
Normalized Net Income Margin	2.4	3.71	0.91	0.99	0.99
Levered Free Cash Flow Margin	2.73	1.02	-0.18	1.98	-0.08
Unlevered Free Cash Flow Margin	3.09	1.24	0.1	2.41	0.33
Asset Turnover
Asset Turnover	1.36	1.47	1.54	1.46	1.39
Fixed Assets Turnover	4.44	5.21	5.47	5.16	5.18
Receivables Turnover (Average Receivables)	8.53	9.02	10.19	9.64	8.86
Inventory Turnover (Average Inventory)	7.05	6.49	6.61	6.96	6.68
Short Term Liquidity
Current Ratio	1.15	1.16	1.23	1.26	1.24
Quick Ratio	0.71	0.66	0.68	0.76	0.69
Operating Cash Flow to Current Liabilities	0.23	0.11	0.14	0.24	0.14
Days Sales Outstanding (Average Receivables)	42.9	40.49	35.82	37.88	41.3
Days Outstanding Inventory (Average Inventory)	51.89	56.21	55.25	52.45	54.76
Average Days Payable Outstanding	58.63	54.82	49.22	50.17	52.01
Cash Conversion Cycle (Average Days)	36.15	41.87	41.85	40.15	44.06
Long Term Solvency
Total Debt/Equity	62.47	54.45	53.98	61.76	60.46
Total Debt / Total Capital	38.45	35.25	35.06	38.18	37.68
LT Debt/Equity	52.63	43.56	42.46	49.26	47.47
Long-Term Debt / Total Capital	32.39	28.2	27.57	30.45	29.58
Total Liabilities / Total Assets	63.61	62.42	59.22	60.99	61.58
EBIT / Interest Expense	8.7	14.67	9.77	6.2	5.99
EBITDA / Interest Expense	15.23	25.44	17.98	11.83	12.17
(EBITDA - Capex) / Interest Expense	9.02	15.39	9.4	6.11	8.05
Total Debt / EBITDA	1.96	1.63	1.86	2.14	2.19
Net Debt / EBITDA	0.89	0.71	0.86	0.88	1.1
Total Debt / (EBITDA - Capex)	3.31	2.7	3.55	4.15	3.32
Net Debt / (EBITDA - Capex)	1.5	1.17	1.65	1.69	1.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.53	28.7	12.93	0.91	6.64
Gross Profit, 1 Yr. Growth %	6.4	21.69	7.09	-2.14	7.97
EBITDA, 1 Yr. Growth %	19.5	4.03	-3.7	3.54	1.21
EBITA, 1 Yr. Growth %	29.02	1.57	-11.42	0.85	-4.94
EBIT, 1 Yr. Growth %	31.15	-1.06	-12.49	-0.05	-6.39
Earnings From Cont. Operations, 1 Yr. Growth %	1.05K	-6.63	-27.82	-42.73	-30.58
Net Income, 1 Yr. Growth %	6.19K	-47.58	15.97	-40.41	-48.45
Normalized Net Income, 1 Yr. Growth %	208.89	14.99	-69.82	10.02	-6.45
Diluted EPS Before Extra, 1 Yr. Growth %	6.19K	-16.67	-48.88	-52.03	-25.19
Accounts Receivable, 1 Yr. Growth %	10.88	12.6	0.61	12.76	13.71
Inventory, 1 Yr. Growth %	27.01	30.98	-3.74	-2.81	17.58
Net Property, Plant and Equip., 1 Yr. Growth %	-3.66	5.2	7.69	6.23	1.53
Total Assets, 1 Yr. Growth %	7.46	10.95	3.13	9.22	8.95
Tangible Book Value, 1 Yr. Growth %	6.1	19.14	11.27	2.55	5.03
Common Equity, 1 Yr. Growth %	7.73	11.62	10.22	3.54	6.76
Cash From Operations, 1 Yr. Growth %	25.46	-42.16	16.08	90.28	-35.02
Capital Expenditures, 1 Yr. Growth %	10.12	16.05	17.7	4.91	-27.94
Levered Free Cash Flow, 1 Yr. Growth %	23.07	-64.31	-116.2	-1.23K	-103.91
Unlevered Free Cash Flow, 1 Yr. Growth %	18.01	-59.33	-92.46	2.44K	-86.21
Dividend Per Share, 1 Yr. Growth %	60	-29.17	-17.65	14.29	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.55	9.51	19.9	6.75	2.52
Gross Profit, 2 Yr. CAGR %	4.02	10.94	14.23	2.37	2.79
EBITDA, 2 Yr. CAGR %	8.76	19.92	3.39	-0.15	3.14
EBITA, 2 Yr. CAGR %	8.47	28.76	-3.08	-5.49	-0.86
EBIT, 2 Yr. CAGR %	8.71	25.94	-4.64	-6.48	-1.87
Earnings From Cont. Operations, 2 Yr. CAGR %	18.37	277.53	-14.51	-35.71	-34.05
Net Income, 2 Yr. CAGR %	25.98	474.26	-22.04	-16.87	-44.58
Normalized Net Income, 2 Yr. CAGR %	14.61	137.3	-43.84	-42.38	6.97
Diluted EPS Before Extra, 2 Yr. CAGR %	25.98	734.84	-31.55	-48.21	-32.35
Accounts Receivable, 2 Yr. CAGR %	4.53	11.74	2.65	6.51	13.24
Inventory, 2 Yr. CAGR %	11.21	28.98	12.28	-3.28	6.9
Net Property, Plant and Equip., 2 Yr. CAGR %	2.37	0.67	6.44	6.96	3.85
Total Assets, 2 Yr. CAGR %	4.28	9.19	6.97	6.13	9.08
Tangible Book Value, 2 Yr. CAGR %	4.89	12.43	15.14	6.82	3.78
Common Equity, 2 Yr. CAGR %	4.07	9.65	10.92	6.83	5.14
Cash From Operations, 2 Yr. CAGR %	0.95	-14.81	-18.06	48.62	11.2
Capital Expenditures, 2 Yr. CAGR %	-15.11	13.05	16.87	11.12	-13.05
Levered Free Cash Flow, 2 Yr. CAGR %	348.68	-26.41	-73.68	35.47	-31.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	235.84	-25.31	-81.26	38.34	90.07
Dividend Per Share, 2 Yr. CAGR %	26.49	6.46	-23.62	-2.99	19.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1	6.8	10.24	13.2	5.88
Gross Profit, 3 Yr. CAGR %	3.64	7.76	9.68	8.49	4.2
EBITDA, 3 Yr. CAGR %	9.93	12.5	13.9	3.44	0.81
EBITA, 3 Yr. CAGR %	8.68	14.78	15.3	-1.79	-4.51
EBIT, 3 Yr. CAGR %	8.98	12.64	13.38	-3.14	-5.55
Earnings From Cont. Operations, 3 Yr. CAGR %	3.35	20.31	123.44	-25.2	-32.03
Net Income, 3 Yr. CAGR %	4.48	-5.95	236.91	-28.72	-29.11
Normalized Net Income, 3 Yr. CAGR %	11.55	33.78	15.59	-29.73	-29.85
Diluted EPS Before Extra, 3 Yr. CAGR %	4.48	20.7	239.65	-37.36	-36.51
Accounts Receivable, 3 Yr. CAGR %	-1.58	7.16	5.33	5.92	8.86
Inventory, 3 Yr. CAGR %	8.02	17.44	16.99	7.01	3.23
Net Property, Plant and Equip., 3 Yr. CAGR %	5.8	3.31	2.96	6.37	5.12
Total Assets, 3 Yr. CAGR %	5.36	6.46	7.13	7.71	7.06
Tangible Book Value, 3 Yr. CAGR %	3.18	9.44	12.04	10.78	6.22
Common Equity, 3 Yr. CAGR %	5.29	6.53	9.84	8.4	6.81
Cash From Operations, 3 Yr. CAGR %	28.8	-16.15	-5.56	8.51	12.8
Capital Expenditures, 3 Yr. CAGR %	-3.96	-5.79	14.58	12.74	-3.81
Levered Free Cash Flow, 3 Yr. CAGR %	166.08	106.92	-52.81	-7.76	-57.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	82.6	74.69	-63.61	-3.73	-35.19
Dividend Per Share, 3 Yr. CAGR %	44.22	4.26	-2.27	-12.64	5.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.28	6.18	6.33	6.55	7.08
Gross Profit, 5 Yr. CAGR %	4.85	6.56	6.66	5.6	6.87
EBITDA, 5 Yr. CAGR %	12.92	17.58	10.44	8.66	9.47
EBITA, 5 Yr. CAGR %	19.97	23.66	8.81	7.11	8.55
EBIT, 5 Yr. CAGR %	21.79	23.63	7.54	5.6	7.02
Earnings From Cont. Operations, 5 Yr. CAGR %	52.17	82.61	1.43	-4.83	37.15
Net Income, 5 Yr. CAGR %	73.72	68.09	-7.06	-10.48	63.68
Normalized Net Income, 5 Yr. CAGR %	101.73	55.68	-7.04	-6.29	12.06
Diluted EPS Before Extra, 5 Yr. CAGR %	72.67	95.23	-6.61	-12.31	81.35
Accounts Receivable, 5 Yr. CAGR %	1.91	4.46	0.09	5.36	8.42
Inventory, 5 Yr. CAGR %	8.85	13.53	9.71	8.67	12.85
Net Property, Plant and Equip., 5 Yr. CAGR %	5.96	5.55	6.05	4.75	3.32
Total Assets, 5 Yr. CAGR %	5.83	7.16	6	6.33	7.91
Tangible Book Value, 5 Yr. CAGR %	4.06	7.27	7.81	8.38	8.66
Common Equity, 5 Yr. CAGR %	5.83	7.53	7.51	6.65	7.94
Cash From Operations, 5 Yr. CAGR %	12.06	-3.25	7.49	5.42	0.82
Capital Expenditures, 5 Yr. CAGR %	5.48	5.57	3.89	0.64	2.6
Levered Free Cash Flow, 5 Yr. CAGR %	9.81	-8.65	9.98	81.1	-45.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.48	-8.68	-24.3	63.53	-29.51
Dividend Per Share, 5 Yr. CAGR %	24.57	16.27	11.84	1.3	5.92