Cash flow Samsung Electronics Co., Ltd.

Equities

A005930

KR7005930003

Phones & Handheld Devices

End-of-day quote Korea S.E. Other stock markets 21/01/2026			5-day change	1st Jan Change
149,500.00 ^KRW	+2.96%		+8.65%	+24.69%

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Published financial data: SAMSUNG ELECTRONICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	236,807B	279,605B	302,231B	258,935B	300,871B
Total Revenues	236,807B	279,605B	302,231B	258,935B	300,871B
Cost of Goods Sold, Total	144,488B	166,411B	190,042B	180,389B	186,562B
Gross Profit	92,319B	113,193B	112,190B	78,547B	114,309B
Selling General & Admin Expenses, Total	33,128B	37,085B	41,655B	41,302B	44,179B
R&D Expenses	21,111B	22,402B	24,919B	28,340B	34,998B
Depreciation & Amortization - (IS)	1,593B	1,530B	1,575B	1,649B	1,689B
Amortization of Goodwill and Intangible Assets - (IS)	492B	544B	664B	689B	717B
Other Operating Expenses, Total	56,325B	61,560B	68,813B	71,980B	81,583B
Operating Income	35,994B	51,634B	43,377B	6,567B	32,726B
Interest Expense, Total	-583B	-432B	-763B	-930B	-904B
Interest And Investment Income	2,127B	1,414B	3,135B	4,522B	4,954B
Net Interest Expenses	1,544B	983B	2,372B	3,592B	4,050B
Income (Loss) On Equity Invest.	507B	730B	1,091B	888B	751B
Currency Exchange Gains (Loss)	-599B	39.58B	-272B	-102B	-363B
Other Non Operating Income (Expenses)	-1,210B	-299B	-225B	43.3B	408B
EBT, Excl. Unusual Items	36,236B	53,087B	46,343B	10,987B	37,572B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	42.68B	-	-	-	-
Gain (Loss) On Sale Of Assets	66.58B	265B	97.87B	18.86B	-42.37B
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	36,345B	53,352B	46,440B	11,006B	37,530B
Income Tax Expense	9,937B	13,444B	-9,214B	-4,481B	3,078B
Earnings From Continuing Operations	26,408B	39,907B	55,654B	15,487B	34,451B
Net Income to Company	26,408B	39,907B	55,654B	15,487B	34,451B
Minority Interest	-317B	-664B	-924B	-1,014B	-830B
Net Income - (IS)	26,091B	39,244B	54,730B	14,473B	33,621B
Net Income to Common Incl Extra Items	26,091B	39,244B	54,730B	14,473B	33,621B
Net Income to Common Excl. Extra Items	26,091B	39,244B	54,730B	14,473B	33,621B
Per Share Items
Net EPS - Basic	3.84K	5.78K	8.06K	2.13K	4.95K
Basic EPS - Continuing Operations	3.84K	5.78K	8.06K	2.13K	4.95K
Basic Weighted Average Shares Outstanding	6.79B	6.79B	6.79B	6.79B	6.79B
Net EPS - Diluted	3.84K	5.78K	8.06K	2.13K	4.95K
Diluted EPS - Continuing Operations	3.84K	5.78K	8.06K	2.13K	4.95K
Diluted Weighted Average Shares Outstanding	6.79B	6.79B	6.79B	6.79B	6.79B
Normalized Basic EPS	3.29K	4.79K	4.13K	861.73	3.33K
Normalized Diluted EPS	3.29K	4.79K	4.13K	861.73	3.33K
Dividend Per Share	1.42K	1.44K	1.44K	1.44K	1.45K
Payout Ratio	37.09	52.26	17.93	68.16	32.39
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	64,939B	84,827B	81,285B	44,034B	74,140B
EBITA	38,758B	54,274B	46,380B	9,616B	35,707B
EBIT	35,994B	51,634B	43,377B	6,567B	32,726B
EBITDAR	65,059B	84,957B	81,496B	44,192B	74,300B
Effective Tax Rate - (Ratio)	27.34	25.2	-19.84	-40.71	8.2
Total Current Taxes	7,701B	10,940B	6,889B	4,935B	7,374B
Total Deferred Taxes	2,236B	2,504B	-16,103B	-9,416B	-4,295B
Normalized Net Income	22,330B	32,516B	28,040B	5,853B	22,653B
Interest Capitalized	3.9B	24.91B	41.63B	205B	516B
Interest on Long-Term Debt	-	107B	140B	197B	740B
Non-Cash Pension Expense	-5.23B	-31.76B	-70.9B	-340B	-212B
Supplemental Operating Expense Items
Advertising Expense	10,131B	11,662B	13,224B	12,108B	12,729B
Selling and Marketing Expenses	15,810B	17,855B	20,681B	20,862B	21,537B
Research And Development Expense From Footnotes	21,567B	22,723B	25,071B	28,425B	34,998B
Net Rental Expense, Total	120B	130B	211B	158B	159B
Imputed Operating Lease Interest Expense	29.21B	24.53B	94.69B	125B	113B
Imputed Operating Lease Depreciation	90.94B	105B	117B	33.43B	46.26B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	29,383B	39,031B	49,681B	69,081B	53,706B
Short Term Investments	95,199B	85,078B	65,517B	23,299B	58,909B
Trading Asset Securities, Total	71.45B	40.76B	29.08B	27.11B	36.88B
Total Cash And Short Term Investments	124,653B	124,150B	115,227B	92,407B	112,652B
Accounts Receivable, Total	30,965B	40,713B	35,722B	36,647B	43,623B
Other Receivables	3,605B	4,497B	6,149B	6,633B	9,623B
Total Receivables	34,570B	45,211B	41,871B	43,281B	53,246B
Inventory	32,043B	41,384B	52,188B	51,626B	51,755B
Prepaid Expenses	2,266B	2,336B	2,868B	3,366B	3,363B
Other Current Assets, Total	4,684B	5,082B	6,317B	5,257B	6,047B
Total Current Assets	198,216B	218,163B	218,471B	195,937B	227,062B
Gross Property Plant And Equipment	328,606B	377,472B	427,595B	473,188B	535,096B
Accumulated Depreciation	-199,653B	-227,543B	-259,550B	-285,932B	-329,151B
Net Property Plant And Equipment	128,953B	149,929B	168,045B	187,256B	205,945B
Long-term Investments	21,855B	24,423B	23,696B	20,680B	24,349B
Goodwill	5,674B	5,844B	6,014B	6,458B	7,169B
Other Intangibles, Total	12,423B	14,155B	14,118B	16,284B	16,570B
Deferred Tax Assets Long-Term	4,275B	4,261B	5,101B	10,212B	14,236B
Deferred Charges Long-Term	371B	237B	85.02B	-	-
Other Long-Term Assets, Total	6,469B	9,609B	12,893B	19,079B	19,201B
Total Assets	378,236B	426,621B	448,425B	455,906B	514,532B
Liabilities
Accounts Payable, Total	9,739B	13,453B	10,645B	11,320B	12,370B
Accrued Expenses, Total	24,330B	27,928B	29,211B	26,013B	29,613B
Short-term Borrowings	16,553B	13,688B	5,147B	7,115B	13,173B
Current Portion of Long-Term Debt	5.32B	518B	215B	310B	1,107B
Current Portion of Leases	711B	812B	874B	998B	1,101B
Current Income Taxes Payable	4,430B	6,749B	4,250B	3,359B	4,340B
Other Current Liabilities	19,835B	24,969B	28,002B	26,604B	31,623B
Total Current Liabilities	75,604B	88,117B	78,345B	75,719B	93,326B
Long-Term Debt	948B	510B	570B	538B	21.07B
Long-Term Leases	2,000B	2,865B	3,527B	3,725B	3,929B
Pension & Other Post Retirement Benefits	464B	466B	268B	457B	521B
Deferred Tax Liability Non Current	18,811B	23,198B	5,111B	621B	528B
Other Non Current Liabilities	4,460B	6,566B	5,854B	11,169B	14,014B
Total Liabilities	102,288B	121,721B	93,675B	92,228B	112,340B
Common Stock, Total	898B	898B	898B	898B	898B
Additional Paid In Capital	4,404B	4,404B	4,404B	4,404B	4,404B
Retained Earnings	271,068B	293,065B	337,946B	346,652B	370,513B
Treasury Stock	-	-	-	-	-1,812B
Comprehensive Income and Other	-8,699B	-2,128B	1,938B	1,280B	17,685B
Total Common Equity	267,670B	296,238B	345,186B	353,234B	391,688B
Minority Interest	8,278B	8,662B	9,563B	10,444B	10,504B
Total Equity	275,948B	304,900B	354,750B	363,678B	402,192B
Total Liabilities And Equity	378,236B	426,621B	448,425B	455,906B	514,532B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.79B	6.79B	6.79B	6.79B	6.76B
ECS Total Common Shares Outstanding	6.79B	6.79B	6.79B	6.79B	6.76B
Book Value / Share	39.41K	43.61K	50.82K	52K	57.95K
Tangible Book Value	249,573B	276,238B	325,053B	330,492B	367,949B
Tangible Book Value Per Share	36.74K	40.67K	47.85K	48.65K	54.44K
Total Debt	20,217B	18,392B	10,333B	12,686B	19,330B
Net Debt	-104,435B	-105,758B	-104,894B	-79,721B	-93,322B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-891B	-2,344B	-5,584B	-4,449B	-2,568B
Debt Equivalent Oper. Leases	961B	1,037B	1,690B	1,267B	1,274B
Minority Interest, Total (Incl. Fin. Div)	8,278B	8,662B	9,563B	10,444B	10,504B
Equity Method Investments, Total	8,077B	8,932B	10,894B	11,767B	12,592B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	11,511B	16,310B	17,368B	16,400B	16,868B
Inventories - Work In Process, Total	12,145B	13,967B	21,613B	26,502B	24,808B
Inventories - Finished Goods, Total	9,712B	13,000B	17,526B	16,120B	15,062B
Land - (BS)	9,851B	9,944B	10,025B	10,158B	10,435B
Buildings, Total	55,026B	62,651B	67,714B	73,690B	82,415B
Machinery, Total	233,057B	274,910B	303,001B	328,561B	373,276B
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	26,091B	39,244B	54,730B	14,473B	33,621B
Depreciation & Amortization - CF	27,116B	31,285B	35,952B	35,532B	39,650B
Amortization of Goodwill and Intangible Assets - (CF)	2,764B	2,641B	3,004B	3,049B	2,981B
Depreciation & Amortization, Total	29,880B	33,926B	38,956B	38,582B	42,631B
Amortization of Deferred Charges, Total - (CF)	456B	322B	152B	85.02B	-
(Gain) Loss From Sale Of Asset	-66.58B	-265B	-97.87B	-18.86B	42.37B
(Gain) Loss on Sale of Investments - (CF)	-42.68B	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-507B	-730B	-1,091B	-888B	-751B
Provision and Write-off of Bad Debts	40.01B	17.99B	8.78B	62.96B	61.7B
Other Operating Activities, Total	9,314B	8,878B	-13,478B	-2,700B	-1,055B
Change In Accounts Receivable	1,270B	-7,303B	7,856B	-90.24B	-2,496B
Change In Inventories	-7,541B	-9,712B	-13,311B	-3,207B	2,541B
Change In Accounts Payable	3,886B	1,027B	-5,299B	318B	-2,574B
Change in Other Net Operating Assets	2,507B	-299B	-6,246B	-2,480B	961B
Cash from Operations	65,287B	65,105B	62,181B	44,137B	72,983B
Capital Expenditure	-37,592B	-47,122B	-49,430B	-57,611B	-51,406B
Sale of Property, Plant, and Equipment	377B	1,019B	218B	98.34B	156B
Cash Acquisitions	-49.42B	-5.93B	-31.38B	-357B	-142B
Divestitures	-	-	-	-	102B
Sale (Purchase) of Intangible assets	-2,673B	-2,705B	-3,673B	-2,911B	-2,319B
Investment in Marketable and Equity Securities, Total	-13,634B	15,758B	21,727B	44,772B	-31,789B
Other Investing Activities, Total	-57.2B	8.13B	-413B	-914B	17.11B
Cash from Investing	-53,629B	-33,048B	-31,603B	-16,923B	-85,382B
Short Term Debt Issued, Total	2,191B	-	-	2,145B	5,871B
Long-Term Debt Issued, Total	14.5B	58.28B	272B	355B	405B
Total Debt Issued	2,206B	58.28B	272B	2,500B	6,276B
Short Term Debt Repaid, Total	-	-2,617B	-8,339B	-	-
Long-Term Debt Repaid, Total	-865B	-895B	-1,508B	-1,220B	-1,365B
Total Debt Repaid	-865B	-3,512B	-9,848B	-1,220B	-1,365B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-1,812B
Common Dividends Paid	-9,677B	-20,510B	-9,814B	-9,864B	-10,889B
Common & Preferred Stock Dividends Paid	-9,677B	-20,510B	-9,814B	-9,864B	-10,889B
Other Financing Activities, Total	8.19B	-27.27B	-6M	-9.12B	-8.51B
Cash from Financing	-8,328B	-23,991B	-19,390B	-8,593B	-7,797B
Foreign Exchange Rate Adjustments	-834B	1,582B	-539B	793B	4,821B
Miscellaneous Cash Flow Adjustments	-139M	139M	-	-14.15B	-
Net Change in Cash	2,497B	9,649B	10,649B	19,400B	-15,375B
Supplemental Items
Cash Interest Paid	555B	434B	715B	845B	675B
Cash Income Tax Paid (Refund)	4,770B	8,842B	11,499B	6,621B	6,450B
Levered Free Cash Flow	21,037B	10,736B	2,417B	-23,431B	8,563B
Unlevered Free Cash Flow	21,401B	11,006B	2,893B	-22,850B	9,128B
Change In Net Working Capital	-8,834B	5,686B	10,221B	5,098B	231B
Net Debt Issued / Repaid	1,341B	-3,453B	-9,576B	1,281B	4,912B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.16	8.02	6.2	0.91	4.22
Return on Total Capital	7.79	10.42	7.88	1.11	5.13
Return On Equity %	9.8	13.74	16.87	4.31	9
Return on Common Equity	9.99	13.92	17.07	4.14	9.03
Margin Analysis
Gross Profit Margin %	38.98	40.48	37.12	30.33	37.99
SG&A Margin	13.99	13.26	13.78	15.95	14.68
EBITDA Margin %	27.42	30.34	26.89	17.01	24.64
EBITA Margin %	16.37	19.41	15.35	3.71	11.87
EBIT Margin %	15.2	18.47	14.35	2.54	10.88
Income From Continuing Operations Margin %	11.15	14.27	18.41	5.98	11.45
Net Income Margin %	11.02	14.04	18.11	5.59	11.17
Net Avail. For Common Margin %	11.02	14.04	18.11	5.59	11.17
Normalized Net Income Margin	9.43	11.63	9.28	2.26	7.53
Levered Free Cash Flow Margin	8.88	3.84	0.8	-9.05	2.85
Unlevered Free Cash Flow Margin	9.04	3.94	0.96	-8.82	3.03
Asset Turnover
Asset Turnover	0.65	0.69	0.69	0.57	0.62
Fixed Assets Turnover	1.9	2.01	1.9	1.46	1.53
Receivables Turnover (Average Receivables)	7.17	7.8	7.91	7.16	7.5
Inventory Turnover (Average Inventory)	4.91	4.53	4.06	3.48	3.61
Short Term Liquidity
Current Ratio	2.62	2.48	2.79	2.59	2.43
Quick Ratio	2.11	1.92	2.01	1.79	1.78
Operating Cash Flow to Current Liabilities	0.86	0.74	0.79	0.58	0.78
Days Sales Outstanding (Average Receivables)	51.08	46.78	46.15	51.01	48.82
Days Outstanding Inventory (Average Inventory)	74.48	80.53	89.86	105.03	101.41
Average Days Payable Outstanding	22.55	24.08	21.9	22.29	23.22
Cash Conversion Cycle (Average Days)	103.01	103.23	114.12	133.74	127.01
Long Term Solvency
Total Debt/Equity	7.33	6.03	2.91	3.49	4.81
Total Debt / Total Capital	6.83	5.69	2.83	3.37	4.59
LT Debt/Equity	1.07	1.11	1.15	1.17	0.98
Long-Term Debt / Total Capital	1	1.04	1.12	1.13	0.94
Total Liabilities / Total Assets	27.04	28.53	20.89	20.23	21.83
EBIT / Interest Expense	61.74	119.65	56.85	7.06	36.2
EBITDA / Interest Expense	112.99	198.27	107.9	48.53	83.37
(EBITDA - Capex) / Interest Expense	48.51	89.07	43.12	-13.4	26.5
Total Debt / EBITDA	0.31	0.21	0.13	0.28	0.26
Net Debt / EBITDA	-1.59	-1.24	-1.27	-1.77	-1.24
Total Debt / (EBITDA - Capex)	0.71	0.48	0.31	-1.02	0.81
Net Debt / (EBITDA - Capex)	-3.69	-2.75	-3.19	6.4	-3.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.78	18.07	8.09	-14.33	16.2
Gross Profit, 1 Yr. Growth %	11.01	22.61	-0.89	-29.99	45.53
EBITDA, 1 Yr. Growth %	15.34	30.63	-4.18	-45.83	68.37
EBITA, 1 Yr. Growth %	27.02	40.03	-14.54	-79.27	271.32
EBIT, 1 Yr. Growth %	29.62	43.45	-15.99	-84.86	398.34
Earnings From Cont. Operations, 1 Yr. Growth %	21.48	51.12	39.46	-72.17	122.45
Net Income, 1 Yr. Growth %	21.32	50.41	39.46	-73.56	132.3
Normalized Net Income, 1 Yr. Growth %	19.69	45.44	-13.76	-79.12	287
Diluted EPS Before Extra, 1 Yr. Growth %	21.32	50.41	39.46	-73.56	132.3
Accounts Receivable, 1 Yr. Growth %	-11.86	31.48	-12.26	2.59	19.03
Inventory, 1 Yr. Growth %	19.71	29.15	26.11	-1.08	0.25
Net Property, Plant and Equip., 1 Yr. Growth %	7.62	16.27	12.08	11.43	9.98
Total Assets, 1 Yr. Growth %	7.28	12.79	5.11	1.67	12.86
Tangible Book Value, 1 Yr. Growth %	6.22	10.68	17.67	1.67	11.33
Common Equity, 1 Yr. Growth %	5	10.67	16.52	2.33	10.89
Cash From Operations, 1 Yr. Growth %	43.86	-0.28	-4.49	-29.02	65.35
Capital Expenditures, 1 Yr. Growth %	48.19	25.35	4.9	16.55	-10.77
Levered Free Cash Flow, 1 Yr. Growth %	72.29	-48.97	-77.49	-1.07K	-136.55
Unlevered Free Cash Flow, 1 Yr. Growth %	69.33	-48.58	-73.71	-889.7	-139.95
Dividend Per Share, 1 Yr. Growth %	0	1.98	0	0	0.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.44	10.16	12.97	-3.77	-0.23
Gross Profit, 2 Yr. CAGR %	-8.96	16.67	10.24	-16.7	0.94
EBITDA, 2 Yr. CAGR %	-12.57	22.75	11.88	-27.95	-4.5
EBITA, 2 Yr. CAGR %	-19.48	33.37	9.39	-57.91	-12.26
EBIT, 2 Yr. CAGR %	-21.82	36.36	9.78	-64.34	-13.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.83	35.49	45.17	-37.7	-21.32
Net Income, 2 Yr. CAGR %	-22.9	35.09	44.83	-39.27	-21.62
Normalized Net Income, 2 Yr. CAGR %	-22.9	32.02	11.99	-57.57	-10.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.89	35.09	44.83	-39.27	-21.62
Accounts Receivable, 2 Yr. CAGR %	-4.38	7.65	7.41	-5.12	10.51
Inventory, 2 Yr. CAGR %	5.14	24.34	27.62	11.69	-0.42
Net Property, Plant and Equip., 2 Yr. CAGR %	5.7	11.86	14.16	11.76	10.7
Total Assets, 2 Yr. CAGR %	5.57	10	8.88	3.38	7.12
Tangible Book Value, 2 Yr. CAGR %	5.11	8.43	14.12	9.38	6.39
Common Equity, 2 Yr. CAGR %	5.59	7.8	13.56	9.2	6.52
Cash From Operations, 2 Yr. CAGR %	-1.31	19.77	-2.41	-17.66	8.34
Capital Expenditures, 2 Yr. CAGR %	12.78	36.29	14.67	10.57	1.98
Levered Free Cash Flow, 2 Yr. CAGR %	-11.14	-6.23	-66.11	47.73	88.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.07	-6.69	-63.23	44.09	77.62
Dividend Per Share, 2 Yr. CAGR %	0	0.98	0.98	0	0.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.39	4.68	9.47	3.02	2.47
Gross Profit, 3 Yr. CAGR %	-5.76	0.54	10.5	-5.24	0.33
EBITDA, 3 Yr. CAGR %	-4.72	-0.05	13.02	-12.15	-4.39
EBITA, 3 Yr. CAGR %	-10.73	-3.17	14.98	-37.16	-13.03
EBIT, 3 Yr. CAGR %	-12.45	-4.29	16.03	-43.28	-14.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.46	-3.45	36.8	-16.3	-4.78
Net Income, 3 Yr. CAGR %	-14.23	-3.66	36.53	-17.83	-5.02
Normalized Net Income, 3 Yr. CAGR %	-13.29	-4.7	14.55	-36.03	-11.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.77	-3.66	36.53	-17.83	-5.02
Accounts Receivable, 3 Yr. CAGR %	3.79	6.33	0.56	5.78	2.33
Inventory, 3 Yr. CAGR %	8.65	12.6	24.93	17.23	7.74
Net Property, Plant and Equip., 3 Yr. CAGR %	4.91	9.11	11.93	13.24	11.16
Total Assets, 3 Yr. CAGR %	7.82	7.93	8.35	6.42	6.44
Tangible Book Value, 3 Yr. CAGR %	8.89	6.94	11.43	9.81	10.03
Common Equity, 3 Yr. CAGR %	8.91	7.26	10.63	9.69	9.76
Cash From Operations, 3 Yr. CAGR %	1.65	-0.97	11.07	-12.23	3.88
Capital Expenditures, 3 Yr. CAGR %	-4.23	16.82	24.9	15.29	2.94
Levered Free Cash Flow, 3 Yr. CAGR %	23	-26.14	-41.72	3.66	-7.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.25	-25.91	-38.83	2.21	-6.04
Dividend Per Share, 3 Yr. CAGR %	18.54	0.65	0.65	0.65	0.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.37	6.73	4.76	1.21	5.48
Gross Profit, 5 Yr. CAGR %	3.65	6.77	0.34	-6.75	6.57
EBITDA, 5 Yr. CAGR %	6.8	11.51	1.6	-12.31	5.66
EBITA, 5 Yr. CAGR %	7.44	12.67	-3.17	-30.61	3.19
EBIT, 5 Yr. CAGR %	6.39	12.04	-4.16	-35.51	3.34
Earnings From Cont. Operations, 5 Yr. CAGR %	6.74	11.92	5.7	-18.97	9.65
Net Income, 5 Yr. CAGR %	6.89	11.85	5.77	-19.9	9.35
Normalized Net Income, 5 Yr. CAGR %	5.68	12.47	-3.92	-31.05	3.96
Diluted EPS Before Extra, 5 Yr. CAGR %	8.85	12.86	6.11	-19.9	9.35
Accounts Receivable, 5 Yr. CAGR %	4.23	10.89	5.22	1.59	4.42
Inventory, 5 Yr. CAGR %	11.24	17.66	15.87	12.24	14.1
Net Property, Plant and Equip., 5 Yr. CAGR %	8.32	10.39	8.52	10.16	11.44
Total Assets, 5 Yr. CAGR %	9.33	10.23	8.24	6.08	7.85
Tangible Book Value, 5 Yr. CAGR %	8.09	8.67	10.96	7.91	9.39
Common Equity, 5 Yr. CAGR %	9.14	9.71	10.75	8.03	8.97
Cash From Operations, 5 Yr. CAGR %	10.26	6.56	0.01	-8.02	9.97
Capital Expenditures, 5 Yr. CAGR %	7.75	14.31	2.93	14.28	15.17
Levered Free Cash Flow, 5 Yr. CAGR %	26.48	-6.6	-26.55	-2.53	-6.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.1	-6.58	-24.4	-3.33	-6.3
Dividend Per Share, 5 Yr. CAGR %	27.52	20.43	11.18	0.39	0.42