Cash flow Samsung Electronics Co., Ltd.

Equities

A005930

KR7005930003

Phones & Handheld Devices

End-of-day quote Korea S.E. Other stock markets 08/05/2026			5-day change	1st Jan Change
268,500.00 ^KRW	-1.10%		+21.77%	+123.94%

05-08	Stocks mixed as investors digest US job growth, chipmaker earnings and elevated oil	RE
05-08	Chip push, crude pull	RE

6e2a48c592912779c5f250583e1d4b.HQVIbCKVubeOPBqB7lrzTZsxag0LbWbTPLw2yAN99A0.Kzw8LlD-i_bIb1y5vwmAAc1pXzlvBgiYW-5ijlkXh3laTQYrZNHyzsRQfQ

Published financial data: SAMSUNG ELECTRONICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	279,605B	302,231B	258,935B	300,871B	333,606B
Total Revenues	279,605B	302,231B	258,935B	300,871B	333,606B
Cost of Goods Sold, Total	166,411B	190,042B	180,389B	186,562B	202,236B
Gross Profit	113,193B	112,190B	78,547B	114,309B	131,370B
Selling General & Admin Expenses, Total	37,085B	41,655B	41,302B	44,179B	47,476B
R&D Expenses	22,402B	24,919B	28,340B	34,998B	37,740B
Depreciation & Amortization - (IS)	1,530B	1,575B	1,649B	1,689B	1,739B
Amortization of Goodwill and Intangible Assets - (IS)	544B	664B	689B	717B	814B
Other Operating Expenses, Total	61,560B	68,813B	71,980B	81,583B	87,769B
Operating Income	51,634B	43,377B	6,567B	32,726B	43,601B
Interest Expense, Total	-432B	-763B	-930B	-904B	-606B
Interest And Investment Income	1,414B	3,135B	4,522B	4,954B	4,716B
Net Interest Expenses	983B	2,372B	3,592B	4,050B	4,110B
Income (Loss) On Equity Invest.	730B	1,091B	888B	751B	683B
Currency Exchange Gains (Loss)	39.58B	-272B	-102B	-363B	16.23B
Other Non Operating Income (Expenses)	-299B	-225B	43.3B	408B	1,013B
EBT, Excl. Unusual Items	53,087B	46,343B	10,987B	37,572B	49,423B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	265B	97.87B	18.86B	-42.37B	58.54B
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	53,352B	46,440B	11,006B	37,530B	49,481B
Income Tax Expense	13,444B	-9,214B	-4,481B	3,078B	4,275B
Earnings From Continuing Operations	39,907B	55,654B	15,487B	34,451B	45,207B
Net Income to Company	39,907B	55,654B	15,487B	34,451B	45,207B
Minority Interest	-664B	-924B	-1,014B	-830B	-946B
Net Income - (IS)	39,244B	54,730B	14,473B	33,621B	44,261B
Net Income to Common Incl Extra Items	39,244B	54,730B	14,473B	33,621B	44,261B
Net Income to Common Excl. Extra Items	39,244B	54,730B	14,473B	33,621B	44,261B
Per Share Items
Net EPS - Basic	5.78K	8.06K	2.13K	4.95K	6.61K
Basic EPS - Continuing Operations	5.78K	8.06K	2.13K	4.95K	6.61K
Basic Weighted Average Shares Outstanding	6.79B	6.79B	6.79B	6.79B	6.7B
Net EPS - Diluted	5.78K	8.06K	2.13K	4.95K	6.6K
Diluted EPS - Continuing Operations	5.78K	8.06K	2.13K	4.95K	6.6K
Diluted Weighted Average Shares Outstanding	6.79B	6.79B	6.79B	6.79B	6.7B
Normalized Basic EPS	4.79K	4.13K	861.73	3.33K	4.47K
Normalized Diluted EPS	4.79K	4.13K	861.73	3.33K	4.47K
Dividend Per Share	1.44K	1.44K	1.44K	1.45K	1.67K
Payout Ratio	52.26	17.93	68.16	32.39	22.36
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	84,827B	81,285B	44,034B	74,140B	89,259B
EBITA	54,274B	46,380B	9,616B	35,707B	46,922B
EBIT	51,634B	43,377B	6,567B	32,726B	43,601B
EBITDAR	84,957B	81,496B	44,192B	74,300B	89,383B
Effective Tax Rate - (Ratio)	25.2	-19.84	-40.71	8.2	8.64
Total Current Taxes	10,940B	6,889B	4,935B	7,374B	9,312B
Total Deferred Taxes	2,504B	-16,103B	-9,416B	-4,295B	-5,037B
Normalized Net Income	32,516B	28,040B	5,853B	22,653B	29,943B
Interest Capitalized	24.91B	41.63B	205B	516B	558B
Interest on Long-Term Debt	107B	140B	197B	740B	797B
Non-Cash Pension Expense	-31.76B	-70.9B	-340B	-212B	-88.81B
Supplemental Operating Expense Items
Advertising Expense	11,662B	13,224B	12,108B	12,729B	14,237B
Selling and Marketing Expenses	17,855B	20,681B	20,862B	21,537B	24,056B
Research And Development Expense From Footnotes	22,723B	25,071B	28,425B	34,998B	37,740B
Net Rental Expense, Total	130B	211B	158B	159B	124B
Imputed Operating Lease Interest Expense	24.53B	94.69B	125B	113B	51.78B
Imputed Operating Lease Depreciation	105B	117B	33.43B	46.26B	72.18B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	39,031B	49,681B	69,081B	53,706B	57,856B
Short Term Investments	85,078B	65,517B	23,299B	58,909B	67,965B
Trading Asset Securities, Total	40.76B	29.08B	27.11B	36.88B	25.72B
Total Cash And Short Term Investments	124,150B	115,227B	92,407B	112,652B	125,847B
Accounts Receivable, Total	40,713B	35,722B	36,647B	43,623B	51,128B
Other Receivables	4,497B	6,149B	6,633B	9,623B	7,481B
Total Receivables	45,211B	41,871B	43,281B	53,246B	58,609B
Inventory	41,384B	52,188B	51,626B	51,755B	52,637B
Prepaid Expenses	2,336B	2,868B	3,366B	3,363B	3,627B
Other Current Assets, Total	5,082B	6,317B	5,257B	6,047B	6,965B
Total Current Assets	218,163B	218,471B	195,937B	227,062B	247,685B
Gross Property Plant And Equipment	377,472B	427,595B	473,188B	535,096B	578,667B
Accumulated Depreciation	-227,543B	-259,550B	-285,932B	-329,151B	-363,362B
Net Property Plant And Equipment	149,929B	168,045B	187,256B	205,945B	215,305B
Long-term Investments	24,423B	23,696B	20,680B	24,349B	31,348B
Goodwill	5,844B	6,014B	6,458B	7,169B	11,105B
Other Intangibles, Total	14,155B	14,118B	16,284B	16,570B	18,375B
Deferred Tax Assets Long-Term	4,261B	5,101B	10,212B	14,236B	18,841B
Deferred Charges Long-Term	237B	85.02B	-	-	-
Other Long-Term Assets, Total	9,609B	12,893B	19,079B	19,201B	24,284B
Total Assets	426,621B	448,425B	455,906B	514,532B	566,942B
Liabilities
Accounts Payable, Total	13,453B	10,645B	11,320B	12,370B	13,039B
Accrued Expenses, Total	27,928B	29,211B	26,013B	29,613B	32,707B
Short-term Borrowings	13,688B	5,147B	7,115B	13,173B	17,575B
Current Portion of Long-Term Debt	518B	215B	310B	1,107B	9.07B
Current Portion of Leases	812B	874B	998B	1,101B	1,168B
Current Income Taxes Payable	6,749B	4,250B	3,359B	4,340B	7,037B
Other Current Liabilities	24,969B	28,002B	26,604B	31,623B	34,875B
Total Current Liabilities	88,117B	78,345B	75,719B	93,326B	106,411B
Long-Term Debt	510B	570B	538B	21.07B	2,813B
Long-Term Leases	2,865B	3,527B	3,725B	3,929B	3,674B
Pension & Other Post Retirement Benefits	466B	268B	457B	521B	559B
Deferred Tax Liability Non Current	23,198B	5,111B	621B	528B	709B
Other Non Current Liabilities	6,566B	5,854B	11,169B	14,014B	16,456B
Total Liabilities	121,721B	93,675B	92,228B	112,340B	130,622B
Preferred Stock Convertible	-	-	-	-	119B
Total Preferred Equity	-	-	-	-	119B
Common Stock, Total	898B	898B	898B	898B	778B
Additional Paid In Capital	4,404B	4,404B	4,404B	4,404B	4,404B
Retained Earnings	293,065B	337,946B	346,652B	370,513B	402,136B
Treasury Stock	-	-	-	-1,812B	-6,606B
Comprehensive Income and Other	-2,128B	1,938B	1,280B	17,685B	23,483B
Total Common Equity	296,238B	345,186B	353,234B	391,688B	424,194B
Minority Interest	8,662B	9,563B	10,444B	10,504B	12,007B
Total Equity	304,900B	354,750B	363,678B	402,192B	436,320B
Total Liabilities And Equity	426,621B	448,425B	455,906B	514,532B	566,942B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.79B	6.79B	6.79B	6.76B	6.63B
ECS Total Common Shares Outstanding	6.79B	6.79B	6.79B	6.76B	6.63B
Book Value / Share	43.61K	50.82K	52K	57.95K	63.98K
Tangible Book Value	276,238B	325,053B	330,492B	367,949B	394,713B
Tangible Book Value Per Share	40.67K	47.85K	48.65K	54.44K	59.53K
Total Debt	18,392B	10,333B	12,686B	19,330B	25,239B
Net Debt	-105,758B	-104,894B	-79,721B	-93,322B	-100,608B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2,344B	-5,584B	-4,449B	-2,568B	-3,713B
Debt Equivalent Oper. Leases	1,037B	1,690B	1,267B	1,274B	992B
Minority Interest, Total (Incl. Fin. Div)	8,662B	9,563B	10,444B	10,504B	12,007B
Equity Method Investments, Total	8,932B	10,894B	11,767B	12,592B	13,772B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	16,310B	17,368B	16,400B	16,868B	17,721B
Inventories - Work In Process, Total	13,967B	21,613B	26,502B	24,808B	26,775B
Inventories - Finished Goods, Total	13,000B	17,526B	16,120B	15,062B	13,983B
Land - (BS)	9,944B	10,025B	10,158B	10,435B	10,680B
Buildings, Total	62,651B	67,714B	73,690B	82,415B	90,289B
Machinery, Total	274,910B	303,001B	328,561B	373,276B	404,233B
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	39,244B	54,730B	14,473B	33,621B	44,261B
Depreciation & Amortization - CF	31,285B	35,952B	35,532B	39,650B	43,606B
Amortization of Goodwill and Intangible Assets - (CF)	2,641B	3,004B	3,049B	2,981B	3,321B
Depreciation & Amortization, Total	33,926B	38,956B	38,582B	42,631B	46,927B
Amortization of Deferred Charges, Total - (CF)	322B	152B	85.02B	-	-
(Gain) Loss From Sale Of Asset	-265B	-97.87B	-18.86B	42.37B	-58.54B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-730B	-1,091B	-888B	-751B	-683B
Provision and Write-off of Bad Debts	17.99B	8.78B	62.96B	61.7B	145B
Other Operating Activities, Total	8,878B	-13,478B	-2,700B	-1,055B	4,338B
Change In Accounts Receivable	-7,303B	7,856B	-90.24B	-2,496B	-4,551B
Change In Inventories	-9,712B	-13,311B	-3,207B	2,541B	-3,591B
Change In Accounts Payable	1,027B	-5,299B	318B	-2,574B	-2,301B
Change in Other Net Operating Assets	-299B	-6,246B	-2,480B	961B	829B
Cash from Operations	65,105B	62,181B	44,137B	72,983B	85,315B
Capital Expenditure	-47,122B	-49,430B	-57,611B	-51,406B	-47,522B
Sale of Property, Plant, and Equipment	1,019B	218B	98.34B	156B	150B
Cash Acquisitions	-5.93B	-31.38B	-357B	-142B	-3,132B
Divestitures	-	-	-	102B	418B
Sale (Purchase) of Intangible assets	-2,705B	-3,673B	-2,911B	-2,319B	-4,617B
Investment in Marketable and Equity Securities, Total	15,758B	21,727B	44,772B	-31,789B	-15,305B
Other Investing Activities, Total	8.13B	-413B	-914B	17.11B	1,496B
Cash from Investing	-33,048B	-31,603B	-16,923B	-85,382B	-68,512B
Short Term Debt Issued, Total	-	-	2,145B	5,871B	4,655B
Long-Term Debt Issued, Total	58.28B	272B	355B	405B	2,807B
Total Debt Issued	58.28B	272B	2,500B	6,276B	7,462B
Short Term Debt Repaid, Total	-2,617B	-8,339B	-	-	-
Long-Term Debt Repaid, Total	-895B	-1,508B	-1,220B	-1,365B	-2,853B
Total Debt Repaid	-3,512B	-9,848B	-1,220B	-1,365B	-2,853B
Repurchase of Common Stock	-	-	-	-1,812B	-8,189B
Common Dividends Paid	-20,510B	-9,814B	-9,864B	-10,889B	-9,897B
Common & Preferred Stock Dividends Paid	-20,510B	-9,814B	-9,864B	-10,889B	-9,897B
Other Financing Activities, Total	-27.27B	-6M	-9.12B	-8.51B	-973M
Cash from Financing	-23,991B	-19,390B	-8,593B	-7,797B	-13,478B
Foreign Exchange Rate Adjustments	1,582B	-539B	793B	4,821B	826B
Miscellaneous Cash Flow Adjustments	139M	-	-14.15B	-	-
Net Change in Cash	9,649B	10,649B	19,400B	-15,375B	4,151B
Supplemental Items
Cash Interest Paid	434B	715B	845B	675B	470B
Cash Income Tax Paid (Refund)	8,842B	11,499B	6,621B	6,450B	7,137B
Levered Free Cash Flow	10,736B	2,417B	-23,431B	8,563B	23,944B
Unlevered Free Cash Flow	11,006B	2,893B	-22,850B	9,128B	24,323B
Change In Net Working Capital	5,686B	10,221B	5,098B	231B	-2,285B
Net Debt Issued / Repaid	-3,453B	-9,576B	1,281B	4,912B	4,609B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.02	6.2	0.91	4.22	5.04
Return on Total Capital	10.42	7.88	1.11	5.13	6.17
Return On Equity %	13.74	16.87	4.31	9	10.78
Return on Common Equity	13.92	17.07	4.14	9.03	10.85
Margin Analysis
Gross Profit Margin %	40.48	37.12	30.33	37.99	39.38
SG&A Margin	13.26	13.78	15.95	14.68	14.23
EBITDA Margin %	30.34	26.89	17.01	24.64	26.76
EBITA Margin %	19.41	15.35	3.71	11.87	14.06
EBIT Margin %	18.47	14.35	2.54	10.88	13.07
Income From Continuing Operations Margin %	14.27	18.41	5.98	11.45	13.55
Net Income Margin %	14.04	18.11	5.59	11.17	13.27
Net Avail. For Common Margin %	14.04	18.11	5.59	11.17	13.27
Normalized Net Income Margin	11.63	9.28	2.26	7.53	8.98
Levered Free Cash Flow Margin	3.84	0.8	-9.05	2.85	7.18
Unlevered Free Cash Flow Margin	3.94	0.96	-8.82	3.03	7.29
Asset Turnover
Asset Turnover	0.69	0.69	0.57	0.62	0.62
Fixed Assets Turnover	2.01	1.9	1.46	1.53	1.58
Receivables Turnover (Average Receivables)	7.8	7.91	7.16	7.5	7.04
Inventory Turnover (Average Inventory)	4.53	4.06	3.48	3.61	3.87
Short Term Liquidity
Current Ratio	2.48	2.79	2.59	2.43	2.33
Quick Ratio	1.92	2.01	1.79	1.78	1.73
Operating Cash Flow to Current Liabilities	0.74	0.79	0.58	0.78	0.8
Days Sales Outstanding (Average Receivables)	46.78	46.15	51.01	48.82	51.83
Days Outstanding Inventory (Average Inventory)	80.53	89.86	105.03	101.41	94.2
Average Days Payable Outstanding	24.08	21.9	22.29	23.22	22.83
Cash Conversion Cycle (Average Days)	103.23	114.12	133.74	127.01	123.21
Long Term Solvency
Total Debt/Equity	6.03	2.91	3.49	4.81	5.78
Total Debt / Total Capital	5.69	2.83	3.37	4.59	5.47
LT Debt/Equity	1.11	1.15	1.17	0.98	1.49
Long-Term Debt / Total Capital	1.04	1.12	1.13	0.94	1.41
Total Liabilities / Total Assets	28.53	20.89	20.23	21.83	23.04
EBIT / Interest Expense	119.65	56.85	7.06	36.2	71.97
EBITDA / Interest Expense	198.27	107.9	48.53	83.37	149.44
(EBITDA - Capex) / Interest Expense	89.07	43.12	-13.4	26.5	70.99
Total Debt / EBITDA	0.21	0.13	0.28	0.26	0.28
Net Debt / EBITDA	-1.24	-1.27	-1.77	-1.24	-1.11
Total Debt / (EBITDA - Capex)	0.48	0.31	-1.02	0.81	0.59
Net Debt / (EBITDA - Capex)	-2.75	-3.19	6.4	-3.9	-2.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.07	8.09	-14.33	16.2	10.88
Gross Profit, 1 Yr. Growth %	22.61	-0.89	-29.99	45.53	14.93
EBITDA, 1 Yr. Growth %	30.63	-4.18	-45.83	68.37	20.39
EBITA, 1 Yr. Growth %	40.03	-14.54	-79.27	271.32	31.41
EBIT, 1 Yr. Growth %	43.45	-15.99	-84.86	398.34	33.23
Earnings From Cont. Operations, 1 Yr. Growth %	51.12	39.46	-72.17	122.45	31.22
Net Income, 1 Yr. Growth %	50.41	39.46	-73.56	132.3	31.65
Normalized Net Income, 1 Yr. Growth %	45.44	-13.76	-79.12	287	32.19
Diluted EPS Before Extra, 1 Yr. Growth %	50.41	39.46	-73.56	132.3	33.41
Accounts Receivable, 1 Yr. Growth %	31.48	-12.26	2.59	19.03	17.2
Inventory, 1 Yr. Growth %	29.15	26.11	-1.08	0.25	1.7
Net Property, Plant and Equip., 1 Yr. Growth %	16.27	12.08	11.43	9.98	4.54
Total Assets, 1 Yr. Growth %	12.79	5.11	1.67	12.86	10.19
Tangible Book Value, 1 Yr. Growth %	10.68	17.67	1.67	11.33	7.31
Common Equity, 1 Yr. Growth %	10.67	16.52	2.33	10.89	8.33
Cash From Operations, 1 Yr. Growth %	-0.28	-4.49	-29.02	65.35	16.9
Capital Expenditures, 1 Yr. Growth %	25.35	4.9	16.55	-10.77	-7.56
Levered Free Cash Flow, 1 Yr. Growth %	-48.97	-77.49	-1.07K	-136.55	179.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-48.58	-73.71	-889.7	-139.95	166.46
Dividend Per Share, 1 Yr. Growth %	1.98	0	0	0.14	15.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.16	12.97	-3.77	-0.23	13.51
Gross Profit, 2 Yr. CAGR %	16.67	10.24	-16.7	0.94	29.33
EBITDA, 2 Yr. CAGR %	22.75	11.88	-27.95	-4.5	42.38
EBITA, 2 Yr. CAGR %	33.37	9.39	-57.91	-12.26	120.9
EBIT, 2 Yr. CAGR %	36.36	9.78	-64.34	-13.14	157.67
Earnings From Cont. Operations, 2 Yr. CAGR %	35.49	45.17	-37.7	-21.32	70.85
Net Income, 2 Yr. CAGR %	35.09	44.83	-39.27	-21.62	74.87
Normalized Net Income, 2 Yr. CAGR %	32.02	11.99	-57.57	-10.12	126.18
Diluted EPS Before Extra, 2 Yr. CAGR %	35.09	44.83	-39.27	-21.62	76.04
Accounts Receivable, 2 Yr. CAGR %	7.65	7.41	-5.12	10.51	18.12
Inventory, 2 Yr. CAGR %	24.34	27.62	11.69	-0.42	0.97
Net Property, Plant and Equip., 2 Yr. CAGR %	11.86	14.16	11.76	10.7	7.23
Total Assets, 2 Yr. CAGR %	10	8.88	3.38	7.12	11.51
Tangible Book Value, 2 Yr. CAGR %	8.43	14.12	9.38	6.39	9.28
Common Equity, 2 Yr. CAGR %	7.8	13.56	9.2	6.52	9.58
Cash From Operations, 2 Yr. CAGR %	19.77	-2.41	-17.66	8.34	39.03
Capital Expenditures, 2 Yr. CAGR %	36.29	14.67	10.57	1.98	-9.18
Levered Free Cash Flow, 2 Yr. CAGR %	-6.23	-66.11	47.73	88.24	1.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.69	-63.23	44.09	77.62	3.17
Dividend Per Share, 2 Yr. CAGR %	0.98	0.98	0	0.07	7.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.68	9.47	3.02	2.47	3.35
Gross Profit, 3 Yr. CAGR %	0.54	10.5	-5.24	0.33	5.4
EBITDA, 3 Yr. CAGR %	-0.05	13.02	-12.15	-4.39	3.17
EBITA, 3 Yr. CAGR %	-3.17	14.98	-37.16	-13.03	0.39
EBIT, 3 Yr. CAGR %	-4.29	16.03	-43.28	-14.1	0.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.45	36.8	-16.3	-4.78	-6.7
Net Income, 3 Yr. CAGR %	-3.66	36.53	-17.83	-5.02	-6.83
Normalized Net Income, 3 Yr. CAGR %	-4.7	14.55	-36.03	-11.35	2.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.66	36.53	-17.83	-5.02	-6.42
Accounts Receivable, 3 Yr. CAGR %	6.33	0.56	5.78	2.33	12.7
Inventory, 3 Yr. CAGR %	12.6	24.93	17.23	7.74	0.29
Net Property, Plant and Equip., 3 Yr. CAGR %	9.11	11.93	13.24	11.16	8.61
Total Assets, 3 Yr. CAGR %	7.93	8.35	6.42	6.44	8.13
Tangible Book Value, 3 Yr. CAGR %	6.94	11.43	9.81	10.03	6.69
Common Equity, 3 Yr. CAGR %	7.26	10.63	9.69	9.76	7.11
Cash From Operations, 3 Yr. CAGR %	-0.97	11.07	-12.23	3.88	11.12
Capital Expenditures, 3 Yr. CAGR %	16.82	24.9	15.29	2.94	-1.3
Levered Free Cash Flow, 3 Yr. CAGR %	-26.14	-41.72	3.66	-7.26	114.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.91	-38.83	2.21	-6.04	103.33
Dividend Per Share, 3 Yr. CAGR %	0.65	0.65	0.65	0.05	4.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.73	4.76	1.21	5.48	7.09
Gross Profit, 5 Yr. CAGR %	6.77	0.34	-6.75	6.57	7.31
EBITDA, 5 Yr. CAGR %	11.51	1.6	-12.31	5.66	6.57
EBITA, 5 Yr. CAGR %	12.67	-3.17	-30.61	3.19	3.9
EBIT, 5 Yr. CAGR %	12.04	-4.16	-35.51	3.34	3.91
Earnings From Cont. Operations, 5 Yr. CAGR %	11.92	5.7	-18.97	9.65	11.35
Net Income, 5 Yr. CAGR %	11.85	5.77	-19.9	9.35	11.15
Normalized Net Income, 5 Yr. CAGR %	12.47	-3.92	-31.05	3.96	6.02
Diluted EPS Before Extra, 5 Yr. CAGR %	12.86	6.11	-19.9	9.35	11.45
Accounts Receivable, 5 Yr. CAGR %	10.89	5.22	1.59	4.42	10.55
Inventory, 5 Yr. CAGR %	17.66	15.87	12.24	14.1	10.44
Net Property, Plant and Equip., 5 Yr. CAGR %	10.39	8.52	10.16	11.44	10.8
Total Assets, 5 Yr. CAGR %	10.23	8.24	6.08	7.85	8.43
Tangible Book Value, 5 Yr. CAGR %	8.67	10.96	7.91	9.39	9.6
Common Equity, 5 Yr. CAGR %	9.71	10.75	8.03	8.97	9.65
Cash From Operations, 5 Yr. CAGR %	6.56	0.01	-8.02	9.97	5.5
Capital Expenditures, 5 Yr. CAGR %	14.31	2.93	14.28	15.17	4.8
Levered Free Cash Flow, 5 Yr. CAGR %	-6.6	-26.55	-2.53	-6.85	2.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.58	-24.4	-3.33	-6.3	2.59
Dividend Per Share, 5 Yr. CAGR %	20.43	11.18	0.39	0.42	3.33