Cash flow LG Electronics Inc.

Equities

A066570

KR7066570003

Household Electronics

End-of-day quote Korea S.E. Other stock markets 15/05/2026			5-day change	1st Jan Change
240,500.00 ^KRW	+10.83%		+56.07%	+161.70%

05-15	Lg Electronics Introduces Smart Hvac Solutions Powered by Thinq	CI
05-14	Lg Electronics Opens New Lg Ai Home Showroom in Dubai	CI

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Published financial data: LG ELECTRONICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	74,722B	83,467B	84,228B	87,728B	89,201B
Total Revenues	74,722B	83,467B	84,228B	87,728B	89,201B
Cost of Goods Sold, Total	55,849B	63,231B	64,425B	66,349B	68,359B
Gross Profit	18,873B	20,236B	19,803B	21,379B	20,842B
Selling General & Admin Expenses, Total	12,913B	14,288B	13,706B	15,272B	15,587B
R&D Expenses	2,096B	2,397B	2,548B	2,687B	2,777B
Other Operating Expenses, Total	15,009B	16,685B	16,254B	17,960B	18,363B
Operating Income	3,864B	3,551B	3,549B	3,420B	2,478B
Interest Expense, Total	-263B	-364B	-572B	-571B	-600B
Interest And Investment Income	94.85B	208B	440B	500B	409B
Net Interest Expenses	-169B	-156B	-132B	-70.89B	-191B
Income (Loss) On Equity Invest.	449B	-1,168B	-1,045B	-992B	128B
Currency Exchange Gains (Loss)	-19.24B	141B	18.94B	-87.47B	18.26B
Other Non Operating Income (Expenses)	926B	-85.06B	-353B	-519B	-131B
EBT, Excl. Unusual Items	5,051B	2,283B	2,039B	1,750B	2,303B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	45.8B	26.3B	2.9B	7.11B	24.36B
Gain (Loss) On Sale Of Assets	294B	386B	-50.56B	-46.24B	-45.73B
Asset Writedown	-1,845B	-155B	-121B	-375B	-445B
Other Unusual Items	-1.97B	-	-	-	-
EBT, Incl. Unusual Items	3,543B	2,540B	1,870B	1,336B	1,836B
Income Tax Expense	979B	532B	720B	463B	608B
Earnings From Continuing Operations	2,565B	2,008B	1,150B	873B	1,228B
Earnings Of Discontinued Operations	-1,149B	-144B	944M	-282B	-7.55B
Net Income to Company	1,416B	1,863B	1,151B	591B	1,220B
Minority Interest	-384B	-667B	-438B	-224B	-260B
Net Income - (IS)	1,032B	1,196B	713B	368B	961B
Preferred Dividend and Other Adjustments	-	115B	68.8B	35.84B	92.43B
Net Income to Common Incl Extra Items	1,032B	1,082B	644B	332B	868B
Net Income to Common Excl. Extra Items	2,180B	1,226B	643B	614B	876B
Per Share Items
Net EPS - Basic	5.73K	6.01K	3.58K	1.84K	4.82K
Basic EPS - Continuing Operations	12.11K	6.81K	3.57K	3.41K	4.86K
Basic Weighted Average Shares Outstanding	180M	180M	180M	180M	180M
Net EPS - Diluted	5.73K	6.01K	3.58K	1.84K	4.82K
Diluted EPS - Continuing Operations	12.11K	6.81K	3.57K	3.41K	4.86K
Diluted Weighted Average Shares Outstanding	180M	180M	180M	180M	180M
Normalized Basic EPS	15.4K	4.22K	4.65K	4.83K	6.55K
Normalized Diluted EPS	15.4K	4.22K	4.65K	4.83K	6.55K
Dividend Per Share	850	700	800	1K	1.35K
Payout Ratio	28.23	20.06	33.8	86.18	27.73
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	6,361B	6,536B	6,767B	6,954B	6,080B
EBITA	4,358B	4,029B	4,064B	3,961B	3,040B
EBIT	3,864B	3,551B	3,549B	3,420B	2,478B
EBITDAR	6,905B	-	-	-	-
Effective Tax Rate - (Ratio)	27.62	20.96	38.52	34.62	33.13
Total Current Taxes	934B	-	-	-	-
Total Deferred Taxes	-378B	-	-	-	-
Normalized Net Income	2,772B	760B	837B	870B	1,180B
Interest Capitalized	4.98B	7.6B	-	31.3B	-
Interest on Long-Term Debt	36.08B	-	-	-	-
Non-Cash Pension Expense	14.57B	31.14B	-35.28B	-6.01B	-
Supplemental Operating Expense Items
Advertising Expense	1,986B	-	-	-	-
Selling and Marketing Expenses	9,181B	12,499B	11,706B	12,977B	13,109B
General and Administrative Expenses	1,423B	1,789B	2,000B	2,295B	2,477B
Research And Development Expense From Footnotes	3,728B	2,397B	2,548B	2,687B	2,777B
Net Rental Expense, Total	544B	-	-	-	-
Imputed Operating Lease Interest Expense	107B	-	-	-	-
Imputed Operating Lease Depreciation	437B	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6,052B	6,322B	8,488B	7,573B	8,770B
Short Term Investments	147B	171B	26.39B	46.68B	26.34B
Trading Asset Securities, Total	-	362M	74.75B	552M	-
Total Cash And Short Term Investments	6,199B	6,494B	8,589B	7,620B	8,796B
Accounts Receivable, Total	8,779B	8,217B	9,265B	10,536B	11,161B
Other Receivables	511B	476B	473B	719B	664B
Notes Receivable	12.77B	20.58B	16.74B	774B	24.92B
Total Receivables	9,303B	8,713B	9,755B	12,029B	11,849B
Inventory	9,754B	9,389B	9,125B	10,729B	11,085B
Prepaid Expenses	281B	1,483B	1,220B	1,437B	-
Other Current Assets, Total	1,951B	1,396B	1,648B	2,105B	3,072B
Total Current Assets	27,488B	27,475B	30,337B	33,920B	34,802B
Gross Property Plant And Equipment	29,274B	30,859B	33,408B	36,161B	37,759B
Accumulated Depreciation	-14,573B	-15,027B	-16,590B	-19,086B	-21,045B
Net Property Plant And Equipment	14,701B	15,832B	16,819B	17,075B	16,714B
Long-term Investments	5,342B	4,263B	3,427B	3,257B	3,539B
Goodwill	249B	289B	282B	305B	455B
Other Intangibles, Total	1,649B	1,642B	1,887B	2,313B	2,776B
Accounts Receivable Long-Term	322B	143B	639B	1,646B	2,784B
Loans Receivable Long-Term	127B	147B	1,177B	430B	190B
Deferred Tax Assets Long-Term	2,086B	2,452B	2,822B	3,510B	3,521B
Deferred Charges Long-Term	546B	524B	699B	901B	1,140B
Other Long-Term Assets, Total	974B	2,389B	2,152B	2,274B	2,700B
Total Assets	53,481B	55,156B	60,241B	65,630B	68,620B
Liabilities
Accounts Payable, Total	8,742B	8,212B	9,427B	9,885B	10,582B
Accrued Expenses, Total	3,761B	3,671B	3,915B	4,393B	4,525B
Short-term Borrowings	330B	886B	708B	564B	482B
Current Portion of Long-Term Debt	1,566B	1,402B	1,894B	2,325B	1,982B
Current Portion of Leases	293B	304B	337B	386B	422B
Current Income Taxes Payable	395B	251B	226B	371B	350B
Unearned Revenue Current, Total	1,454B	-	-	-	-
Other Current Liabilities	7,080B	7,607B	7,653B	9,384B	8,840B
Total Current Liabilities	23,620B	22,333B	24,160B	27,307B	27,183B
Long-Term Debt	8,092B	8,758B	10,719B	11,093B	10,180B
Long-Term Leases	663B	792B	856B	874B	894B
Unearned Revenue Non Current	47.39B	-	-	-	-
Pension & Other Post Retirement Benefits	202B	86.22B	105B	147B	128B
Deferred Tax Liability Non Current	37.05B	46.8B	35.02B	35.08B	78.69B
Other Non Current Liabilities	723B	649B	866B	961B	1,604B
Total Liabilities	33,383B	32,664B	36,742B	40,418B	40,068B
Common Stock, Total	904B	904B	904B	904B	904B
Additional Paid In Capital	3,090B	3,048B	3,025B	2,970B	4,329B
Retained Earnings	14,434B	15,834B	16,201B	16,353B	17,419B
Treasury Stock	-44.89B	-44.89B	-44.89B	-44.89B	-242M
Comprehensive Income and Other	-1,153B	-750B	-421B	812B	1,235B
Total Common Equity	17,231B	18,992B	19,665B	20,995B	23,887B
Minority Interest	2,867B	3,500B	3,834B	4,217B	4,665B
Total Equity	20,098B	22,492B	23,499B	25,212B	28,552B
Total Liabilities And Equity	53,481B	55,156B	60,241B	65,630B	68,620B
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	95.69K	105K	109K	117K	133K
Tangible Book Value	15,333B	17,061B	17,497B	18,377B	20,657B
Tangible Book Value Per Share	85.15K	94.75K	97.17K	102K	115K
Total Debt	10,943B	12,141B	14,514B	15,242B	13,960B
Net Debt	4,744B	5,648B	5,925B	7,622B	5,164B
Debt Equivalent of Unfunded Proj. Benefit Obligation	196B	-685B	-453B	-360B	-
Debt Equivalent Oper. Leases	4,350B	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2,867B	3,500B	3,834B	4,217B	4,665B
Equity Method Investments, Total	5,149B	3,964B	3,004B	2,776B	2,797B
Account Code - Inventory Valuation	6	-	-	-	-
Inventories - Raw Materials, Total	3,378B	3,343B	3,167B	3,404B	3,334B
Inventories - Work In Process, Total	485B	604B	682B	745B	809B
Inventories - Finished Goods, Total	5,805B	5,582B	5,381B	6,667B	6,958B
Inventories - Others	375B	358B	342B	368B	404B
Land - (BS)	3,040B	2,966B	3,010B	3,028B	2,993B
Buildings, Total	10,431B	10,869B	11,667B	12,876B	13,943B
Machinery, Total	13,790B	14,887B	16,871B	18,258B	19,072B
Accumulated Allowance for Doubtful Accounts (Supple)	85.52B	87.92B	102B	122B	117B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1,032B	1,196B	713B	368B	961B
Depreciation & Amortization - CF	2,345B	2,507B	2,704B	2,993B	3,040B
Amortization of Goodwill and Intangible Assets - (CF)	494B	478B	515B	541B	562B
Depreciation & Amortization, Total	2,839B	2,985B	3,218B	3,534B	3,602B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	34.15B	-197B	54.35B	46.24B	45.13B
(Gain) Loss on Sale of Investments - (CF)	-237M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-449B	1,168B	1,045B	992B	-111B
Net Cash From Discontinued Operations	625B	-	-	-	-
Other Operating Activities, Total	4,012B	1,678B	2,102B	2,700B	1,827B
Change In Accounts Receivable	-705B	-196B	-896B	-871B	-1,591B
Change In Inventories	-2,395B	227B	307B	-1,154B	-293B
Change In Accounts Payable	-388B	-298B	1,190B	-701B	572B
Change in Unearned Revenues	-232B	-	-	-	-
Change in Other Net Operating Assets	-1,696B	-3,456B	-1,820B	-1,071B	-732B
Cash from Operations	2,677B	3,108B	5,914B	3,843B	4,280B
Capital Expenditure	-2,648B	-3,117B	-3,270B	-2,356B	-2,615B
Sale of Property, Plant, and Equipment	408B	320B	47.3B	41.23B	109B
Cash Acquisitions	-104B	117B	-	-60.89B	-122B
Divestitures	569B	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-598B	-501B	-853B	-1,286B	-1,273B
Investment in Marketable and Equity Securities, Total	-52.17B	-154B	-223B	-547B	-135B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-38.8B	108B	-991B	-3.48B	1,022B
Cash from Investing	-2,466B	-3,228B	-5,290B	-4,212B	-3,014B
Long-Term Debt Issued, Total	1,387B	4,591B	6,062B	4,355B	3,664B
Total Debt Issued	1,387B	4,591B	6,062B	4,355B	3,664B
Long-Term Debt Repaid, Total	-1,851B	-3,917B	-4,382B	-4,519B	-5,546B
Total Debt Repaid	-1,851B	-3,917B	-4,382B	-4,519B	-5,546B
Common Dividends Paid	-291B	-240B	-241B	-317B	-266B
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-291B	-240B	-241B	-317B	-266B
Other Financing Activities, Total	473B	14.58B	63.74B	-224B	1,829B
Cash from Financing	-282B	448B	1,503B	-705B	-319B
Foreign Exchange Rate Adjustments	230B	-116B	38.06B	159B	249B
Miscellaneous Cash Flow Adjustments	-4.78B	58.37B	-	-	-
Net Change in Cash	155B	271B	2,165B	-915B	1,197B
Supplemental Items
Cash Interest Paid	319B	375B	560B	623B	625B
Cash Income Tax Paid (Refund)	683B	1,151B	1,015B	980B	1,125B
Levered Free Cash Flow	759B	-147B	1,670B	-68.67B	1,445B
Unlevered Free Cash Flow	924B	79.84B	2,028B	288B	1,820B
Change In Net Working Capital	1,083B	1,506B	-714B	1,741B	-558B
Net Debt Issued / Repaid	-464B	674B	1,680B	-164B	-1,882B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.75	4.09	3.84	3.4	2.31
Return on Total Capital	8.11	6.76	6.11	5.45	3.73
Return On Equity %	13.63	9.43	5	3.59	4.57
Return on Common Equity	13.35	6.77	3.33	3.02	3.9
Margin Analysis
Gross Profit Margin %	25.26	24.24	23.51	24.37	23.36
SG&A Margin	17.28	17.12	16.27	17.41	17.47
EBITDA Margin %	8.51	7.83	8.03	7.93	6.82
EBITA Margin %	5.83	4.83	4.82	4.51	3.41
EBIT Margin %	5.17	4.25	4.21	3.9	2.78
Income From Continuing Operations Margin %	3.43	2.41	1.36	1	1.38
Net Income Margin %	1.38	1.43	0.85	0.42	1.08
Net Avail. For Common Margin %	2.92	1.47	0.76	0.7	0.98
Normalized Net Income Margin	3.71	0.91	0.99	0.99	1.32
Levered Free Cash Flow Margin	1.02	-0.18	1.98	-0.08	1.62
Unlevered Free Cash Flow Margin	1.24	0.1	2.41	0.33	2.04
Asset Turnover
Asset Turnover	1.47	1.54	1.46	1.39	1.33
Fixed Assets Turnover	5.21	5.47	5.16	5.18	5.28
Receivables Turnover (Average Receivables)	9.02	10.19	9.64	8.86	8.22
Inventory Turnover (Average Inventory)	6.49	6.61	6.96	6.68	6.27
Short Term Liquidity
Current Ratio	1.16	1.23	1.26	1.24	1.28
Quick Ratio	0.66	0.68	0.76	0.69	0.76
Operating Cash Flow to Current Liabilities	0.11	0.14	0.24	0.14	0.16
Days Sales Outstanding (Average Receivables)	40.49	35.82	37.88	41.3	44.39
Days Outstanding Inventory (Average Inventory)	56.21	55.25	52.45	54.76	58.24
Average Days Payable Outstanding	54.82	49.22	50.17	52.01	54.36
Cash Conversion Cycle (Average Days)	41.87	41.85	40.15	44.06	48.27
Long Term Solvency
Total Debt/Equity	54.45	53.98	61.76	60.46	48.89
Total Debt / Total Capital	35.25	35.06	38.18	37.68	32.84
LT Debt/Equity	43.56	42.46	49.26	47.47	38.78
Long-Term Debt / Total Capital	28.2	27.57	30.45	29.58	26.05
Total Liabilities / Total Assets	62.42	59.22	60.99	61.58	58.39
EBIT / Interest Expense	14.67	9.77	6.2	5.99	4.13
EBITDA / Interest Expense	25.44	17.98	11.83	12.17	10.13
(EBITDA - Capex) / Interest Expense	15.39	9.4	6.11	8.05	5.77
Total Debt / EBITDA	1.63	1.86	2.14	2.19	2.3
Net Debt / EBITDA	0.71	0.86	0.88	1.1	0.85
Total Debt / (EBITDA - Capex)	2.7	3.55	4.15	3.32	4.03
Net Debt / (EBITDA - Capex)	1.17	1.65	1.69	1.66	1.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.7	12.93	0.91	6.64	1.68
Gross Profit, 1 Yr. Growth %	21.69	7.09	-2.14	7.97	-2.51
EBITDA, 1 Yr. Growth %	4.03	-3.7	3.54	1.21	-12.56
EBITA, 1 Yr. Growth %	1.57	-11.42	0.85	-4.94	-23.24
EBIT, 1 Yr. Growth %	-1.06	-12.49	-0.05	-6.39	-27.53
Earnings From Cont. Operations, 1 Yr. Growth %	-6.63	-27.82	-42.73	-30.58	40.62
Net Income, 1 Yr. Growth %	-47.58	15.97	-40.41	-48.45	161.37
Normalized Net Income, 1 Yr. Growth %	14.99	-69.82	10.02	-6.45	35.58
Diluted EPS Before Extra, 1 Yr. Growth %	-16.67	-48.88	-52.03	-25.19	34.84
Accounts Receivable, 1 Yr. Growth %	12.6	0.61	12.76	13.71	5.93
Inventory, 1 Yr. Growth %	30.98	-3.74	-2.81	17.58	3.31
Net Property, Plant and Equip., 1 Yr. Growth %	5.2	7.69	6.23	1.53	-2.11
Total Assets, 1 Yr. Growth %	10.95	3.13	9.22	8.95	4.56
Tangible Book Value, 1 Yr. Growth %	19.14	11.27	2.55	5.03	12.41
Common Equity, 1 Yr. Growth %	11.62	10.22	3.54	6.76	13.78
Cash From Operations, 1 Yr. Growth %	-42.16	16.08	90.28	-35.02	11.39
Capital Expenditures, 1 Yr. Growth %	16.05	17.7	4.91	-27.94	10.99
Levered Free Cash Flow, 1 Yr. Growth %	-64.31	-116.2	-1.23K	-103.91	-2.2K
Unlevered Free Cash Flow, 1 Yr. Growth %	-59.33	-92.46	2.44K	-86.21	531.19
Dividend Per Share, 1 Yr. Growth %	-29.17	-17.65	14.29	25	35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.51	19.9	6.75	2.52	4.13
Gross Profit, 2 Yr. CAGR %	10.94	14.23	2.37	2.79	2.59
EBITDA, 2 Yr. CAGR %	19.92	3.39	-0.15	3.14	-5.92
EBITA, 2 Yr. CAGR %	28.76	-3.08	-5.49	-0.86	-14.58
EBIT, 2 Yr. CAGR %	25.94	-4.64	-6.48	-1.87	-17.64
Earnings From Cont. Operations, 2 Yr. CAGR %	277.53	-14.51	-35.71	-34.05	-1.2
Net Income, 2 Yr. CAGR %	474.26	-22.04	-16.87	-44.58	16.08
Normalized Net Income, 2 Yr. CAGR %	137.3	-43.84	-42.38	6.97	12.62
Diluted EPS Before Extra, 2 Yr. CAGR %	734.84	-31.55	-48.21	-32.35	3.33
Accounts Receivable, 2 Yr. CAGR %	11.74	2.65	6.51	13.24	9.75
Inventory, 2 Yr. CAGR %	28.98	12.28	-3.28	6.9	10.22
Net Property, Plant and Equip., 2 Yr. CAGR %	0.67	6.44	6.96	3.85	-0.31
Total Assets, 2 Yr. CAGR %	9.19	6.97	6.13	9.08	6.73
Tangible Book Value, 2 Yr. CAGR %	12.43	15.14	6.82	3.78	8.66
Common Equity, 2 Yr. CAGR %	9.65	10.92	6.83	5.14	10.21
Cash From Operations, 2 Yr. CAGR %	-14.81	-18.06	48.62	11.2	-14.92
Capital Expenditures, 2 Yr. CAGR %	13.05	16.87	11.12	-13.05	-10.57
Levered Free Cash Flow, 2 Yr. CAGR %	-26.41	-73.68	35.47	-31.74	-9.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.31	-81.26	38.34	90.07	-6.7
Dividend Per Share, 2 Yr. CAGR %	6.46	-23.62	-2.99	19.52	29.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.8	10.24	13.2	5.88	2.24
Gross Profit, 3 Yr. CAGR %	7.76	9.68	8.49	4.2	0.99
EBITDA, 3 Yr. CAGR %	12.5	13.9	3.44	0.81	-2.38
EBITA, 3 Yr. CAGR %	14.78	15.3	-1.79	-4.51	-8.96
EBIT, 3 Yr. CAGR %	12.64	13.38	-3.14	-5.55	-11.3
Earnings From Cont. Operations, 3 Yr. CAGR %	20.31	123.44	-25.2	-32.03	-15.11
Net Income, 3 Yr. CAGR %	-5.95	236.91	-28.72	-29.11	-7.06
Normalized Net Income, 3 Yr. CAGR %	33.78	15.59	-29.73	-29.85	15.76
Diluted EPS Before Extra, 3 Yr. CAGR %	20.7	239.65	-37.36	-36.51	-13.24
Accounts Receivable, 3 Yr. CAGR %	7.16	5.33	5.92	8.86	10.75
Inventory, 3 Yr. CAGR %	17.44	16.99	7.01	3.23	5.69
Net Property, Plant and Equip., 3 Yr. CAGR %	3.31	2.96	6.37	5.12	1.82
Total Assets, 3 Yr. CAGR %	6.46	7.13	7.71	7.06	7.55
Tangible Book Value, 3 Yr. CAGR %	9.44	12.04	10.78	6.22	6.58
Common Equity, 3 Yr. CAGR %	6.53	9.84	8.4	6.81	7.94
Cash From Operations, 3 Yr. CAGR %	-16.15	-5.56	8.51	12.8	11.26
Capital Expenditures, 3 Yr. CAGR %	-5.79	14.58	12.74	-3.81	-5.68
Levered Free Cash Flow, 3 Yr. CAGR %	106.92	-52.81	-7.76	-57.74	114.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	74.69	-63.61	-3.73	-35.19	183.57
Dividend Per Share, 3 Yr. CAGR %	4.26	-2.27	-12.64	5.57	24.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.18	6.33	6.55	7.08	8.97
Gross Profit, 5 Yr. CAGR %	6.56	6.66	5.6	6.87	6.09
EBITDA, 5 Yr. CAGR %	17.58	10.44	8.66	9.47	-0.11
EBITA, 5 Yr. CAGR %	23.66	8.81	7.11	8.55	-6.65
EBIT, 5 Yr. CAGR %	23.63	7.54	5.6	7.02	-8.69
Earnings From Cont. Operations, 5 Yr. CAGR %	82.61	1.43	-4.83	37.15	-14.87
Net Income, 5 Yr. CAGR %	68.09	-7.06	-10.48	63.68	-13.37
Normalized Net Income, 5 Yr. CAGR %	55.68	-7.04	-6.29	12.06	-13.32
Diluted EPS Before Extra, 5 Yr. CAGR %	95.23	-6.61	-12.31	81.35	-19.66
Accounts Receivable, 5 Yr. CAGR %	4.46	0.09	5.36	8.42	7.44
Inventory, 5 Yr. CAGR %	13.53	9.71	8.67	12.85	8.28
Net Property, Plant and Equip., 5 Yr. CAGR %	5.55	6.05	4.75	3.32	3.65
Total Assets, 5 Yr. CAGR %	7.16	6	6.33	7.91	7.32
Tangible Book Value, 5 Yr. CAGR %	7.27	7.81	8.38	8.66	9.93
Common Equity, 5 Yr. CAGR %	7.53	7.51	6.65	7.94	9.12
Cash From Operations, 5 Yr. CAGR %	-3.25	7.49	5.42	0.82	-1.55
Capital Expenditures, 5 Yr. CAGR %	5.57	3.89	0.64	2.6	2.77
Levered Free Cash Flow, 5 Yr. CAGR %	-8.65	9.98	81.1	-45.3	-7.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.68	-24.3	63.53	-29.51	-4.34
Dividend Per Share, 5 Yr. CAGR %	16.27	11.84	1.3	5.92	2.38