Cash flow SK hynix Inc.

Equities

A000660

KR7000660001

Semiconductors

End-of-day quote Korea S.E. Other stock markets 13/02/2026			5-day change	1st Jan Change
880,000.00 ^KRW	-0.90%		-0.79%	+35.18%

02-16	A new blockbuster year for the Nikkei?
02-16	Another big year for the Nikkei?

0095e3b2eb81220ee735d2783262547.PoZltA7gF9F0TzBQsZFY206LsIPSebG5MLu5GTSbWrQ.R89IgDyPcaJAYnoTwqMfkSPx3O-AN9_USOvTTX3KGfoJ6x3yQq1PvxYMcQ

Published financial data: SK HYNIX INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	31,900B	42,998B	44,622B	32,766B	66,193B
Total Revenues	31,900B	42,998B	44,622B	32,766B	66,193B
Cost of Goods Sold, Total	21,116B	24,046B	28,994B	33,299B	34,365B
Gross Profit	10,784B	18,952B	15,628B	-533B	31,828B
Selling General & Admin Expenses, Total	1,638B	2,246B	3,562B	2,773B	3,264B
R&D Expenses	3,111B	3,551B	4,475B	3,751B	4,436B
Depreciation & Amortization - (IS)	246B	219B	265B	304B	303B
Amortization of Goodwill and Intangible Assets - (IS)	720B	526B	415B	283B	257B
Other Operating Expenses	56.93B	-	102B	85.67B	101B
Other Operating Expenses, Total	5,771B	6,542B	8,818B	7,197B	8,361B
Operating Income	5,013B	12,410B	6,809B	-7,730B	23,467B
Interest Expense, Total	-253B	-260B	-533B	-1,468B	-1,345B
Interest And Investment Income	29.2B	32.58B	91.99B	230B	374B
Net Interest Expenses	-224B	-227B	-441B	-1,238B	-971B
Income (Loss) On Equity Invest.	-36.28B	162B	131B	15.06B	-38.24B
Currency Exchange Gains (Loss)	-190B	489B	67.15B	-319B	269B
Other Non Operating Income (Expenses)	-60.73B	-43.13B	-28B	-1,096B	-246B
EBT, Excl. Unusual Items	4,501B	12,791B	6,539B	-10,368B	22,481B
Gain (Loss) On Sale Of Investments	1,764B	614B	-1,096B	-1,456B	-
Gain (Loss) On Sale Of Assets	-11.21B	55.47B	163B	175B	1,405B
Asset Writedown	-16.54B	-43.79B	-1,602B	-9.01B	-247M
EBT, Incl. Unusual Items	6,237B	13,416B	4,003B	-11,658B	23,885B
Income Tax Expense	1,478B	3,800B	1,761B	-2,520B	4,088B
Earnings From Continuing Operations	4,759B	9,616B	2,242B	-9,138B	19,797B
Net Income to Company	4,759B	9,616B	2,242B	-9,138B	19,797B
Minority Interest	-3.81B	-13.87B	-12.11B	25.12B	-8.22B
Net Income - (IS)	4,755B	9,602B	2,230B	-9,112B	19,789B
Net Income to Common Incl Extra Items	4,755B	9,602B	2,230B	-9,112B	19,789B
Net Income to Common Excl. Extra Items	4,755B	9,602B	2,230B	-9,112B	19,789B
Per Share Items
Net EPS - Basic	6.95K	13.99K	3.24K	-13.24K	28.73K
Basic EPS - Continuing Operations	6.95K	13.99K	3.24K	-13.24K	28.73K
Basic Weighted Average Shares Outstanding	684M	686M	688M	688M	689M
Net EPS - Diluted	6.95K	13.98K	3.24K	-13.24K	28.42K
Diluted EPS - Continuing Operations	6.95K	13.98K	3.24K	-13.24K	28.42K
Diluted Weighted Average Shares Outstanding	684M	687M	688M	688M	710M
Normalized Basic EPS	4.11K	11.63K	5.93K	-9.38K	20.39K
Normalized Diluted EPS	4.11K	11.62K	5.92K	-9.38K	19.78K
Dividend Per Share	1.17K	1.54K	1.2K	1.2K	2.2K
Payout Ratio	14.38	8.33	75.25	-9.06	4.18
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	13,912B	22,375B	20,375B	5,301B	35,405B
EBITA	5,397B	12,837B	7,330B	-7,311B	23,949B
EBIT	5,013B	12,410B	6,809B	-7,730B	23,467B
EBITDAR	13,932B	22,406B	20,440B	5,306B	35,413B
Effective Tax Rate - (Ratio)	23.7	28.32	44	21.62	17.12
Total Current Taxes	1,089B	3,414B	2,255B	67.99B	3,622B
Total Deferred Taxes	390B	386B	-494B	-2,588B	466B
Normalized Net Income	2,809B	7,980B	4,075B	-6,455B	14,042B
Interest Capitalized	53.31B	55.88B	103B	137B	203B
Interest on Long-Term Debt	87.75B	88.29B	142B	208B	308B
Non-Cash Pension Expense	1.45B	-4.19B	-18.83B	-77.82B	-75.72B
Supplemental Operating Expense Items
Advertising Expense	95.16B	93.05B	113B	83.58B	123B
Marketing Expenses	-	165B	173B	118B	216B
Selling and Marketing Expenses	478B	778B	1,440B	1,025B	1,168B
General and Administrative Expenses	87.95B	68.13B	-	-	-
Research And Development Expense From Footnotes	3,111B	3,962B	4,988B	4,047B	4,549B
Net Rental Expense, Total	19.64B	31.13B	64.97B	5.7B	8B
Imputed Operating Lease Interest Expense	3.83B	4.91B	15.05B	2.56B	3.42B
Imputed Operating Lease Depreciation	15.81B	26.22B	49.91B	3.15B	4.58B
Maintenance & Repair Expenses, Total	26.54B	-	-	-	-
Stock-Based Comp., Other (Total)	1.59B	2.49B	39.76B	75.4B	119B
Total Stock-Based Compensation	1.59B	2.49B	39.76B	75.4B	119B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2,976B	5,058B	4,977B	7,587B	11,205B
Short Term Investments	1,652B	3,294B	1,102B	1,188B	2,768B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	4,628B	8,352B	6,079B	8,775B	13,973B
Accounts Receivable, Total	4,985B	8,324B	5,278B	6,737B	13,143B
Other Receivables	252B	659B	1,010B	849B	1,238B
Notes Receivable	5.04B	11.1B	14.26B	16.16B	13.46B
Total Receivables	5,242B	8,994B	6,302B	7,602B	14,395B
Inventory	6,136B	8,917B	15,665B	13,481B	13,314B
Prepaid Expenses	145B	177B	242B	218B	247B
Other Current Assets, Total	419B	431B	445B	392B	350B
Total Current Assets	16,571B	26,870B	28,733B	30,468B	42,279B
Gross Property Plant And Equipment	94,342B	115,512B	134,410B	139,045B	159,631B
Accumulated Depreciation	-51,404B	-60,881B	-72,402B	-83,645B	-96,986B
Net Property Plant And Equipment	42,938B	54,632B	62,009B	55,400B	62,644B
Long-term Investments	7,306B	8,145B	7,160B	5,541B	6,146B
Goodwill	702B	1,556B	799B	803B	849B
Other Intangibles, Total	2,101B	2,962B	2,353B	2,621B	2,456B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	37.84B	292B	281B	267B	193B
Deferred Tax Assets Long-Term	556B	590B	657B	2,989B	2,812B
Deferred Charges Long-Term	598B	548B	360B	411B	714B
Other Long-Term Assets, Total	364B	792B	1,520B	1,830B	1,762B
Total Assets	71,174B	96,386B	103,872B	100,330B	119,855B
Liabilities
Accounts Payable, Total	1,046B	1,359B	2,186B	1,846B	2,277B
Accrued Expenses, Total	1,367B	2,273B	3,014B	1,681B	3,977B
Short-term Borrowings	180B	233B	3,833B	4,146B	1,283B
Current Portion of Long-Term Debt	2,935B	2,648B	3,590B	5,712B	3,969B
Current Portion of Leases	347B	302B	281B	631B	588B
Current Income Taxes Payable	637B	3,003B	697B	43.89B	3,084B
Unearned Revenue Current, Total	96.78B	126B	354B	1,588B	547B
Other Current Liabilities	2,464B	4,826B	5,889B	5,360B	9,239B
Total Current Liabilities	9,072B	14,769B	19,844B	21,008B	24,965B
Long-Term Debt	8,199B	14,744B	15,572B	19,613B	17,431B
Long-Term Leases	1,296B	1,224B	1,516B	2,398B	2,180B
Unearned Revenue Non Current	-	-	-	14.02B	-
Pension & Other Post Retirement Benefits	96.76B	95.2B	252B	276B	370B
Deferred Tax Liability Non Current	267B	628B	382B	114B	218B
Other Non Current Liabilities	334B	2,735B	3,014B	3,403B	774B
Total Liabilities	19,265B	34,195B	40,581B	46,826B	45,940B
Common Stock, Total	3,658B	3,658B	3,658B	3,658B	3,658B
Additional Paid In Capital	4,144B	4,335B	4,336B	4,373B	4,487B
Retained Earnings	46,996B	55,784B	56,685B	46,729B	65,418B
Treasury Stock	-2,508B	-2,302B	-2,300B	-2,273B	-2,221B
Comprehensive Income and Other	-400B	683B	888B	1,017B	2,562B
Total Common Equity	51,889B	62,157B	63,266B	53,504B	73,903B
Minority Interest	20.56B	33.99B	24.19B	-533M	12.31B
Total Equity	51,909B	62,191B	63,291B	53,504B	73,916B
Total Liabilities And Equity	71,174B	96,386B	103,872B	100,330B	119,855B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	684M	688M	688M	688M	689M
ECS Total Common Shares Outstanding	684M	688M	688M	688M	689M
Book Value / Share	75.86K	90.39K	92K	77.75K	107K
Tangible Book Value	49,086B	57,640B	60,115B	50,080B	70,598B
Tangible Book Value Per Share	71.76K	83.83K	87.42K	72.78K	102K
Total Debt	12,957B	19,150B	24,793B	32,500B	25,452B
Net Debt	8,329B	10,799B	18,713B	23,725B	11,479B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-59.22B	-428B	-1,262B	-1,340B	-1,086B
Debt Equivalent Oper. Leases	157B	249B	520B	45.64B	63.98B
Minority Interest, Total (Incl. Fin. Div)	20.56B	33.99B	24.19B	-533M	12.31B
Equity Method Investments, Total	1,166B	1,410B	1,353B	1,367B	1,941B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	760B	1,075B	1,936B	1,624B	1,522B
Inventories - Work In Process, Total	3,724B	5,910B	9,434B	8,769B	8,953B
Inventories - Finished Goods, Total	1,454B	1,470B	4,780B	4,741B	3,295B
Inventories - Others	619B	772B	849B	773B	701B
Land - (BS)	972B	1,146B	1,219B	1,208B	1,206B
Buildings, Total	10,896B	13,238B	15,978B	17,204B	18,328B
Machinery, Total	74,026B	90,071B	105,575B	108,710B	122,844B
Accumulated Allowance for Doubtful Accounts (Supple)	44M	961M	1.11B	9.72B	1.34B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4,755B	9,602B	2,230B	-9,112B	19,789B
Depreciation & Amortization - CF	8,812B	9,863B	13,372B	13,002B	11,906B
Amortization of Goodwill and Intangible Assets - (CF)	384B	426B	521B	419B	481B
Depreciation & Amortization, Total	9,196B	10,289B	13,893B	13,422B	12,387B
Amortization of Deferred Charges, Total - (CF)	576B	370B	259B	129B	113B
(Gain) Loss From Sale Of Asset	11.09B	-55.47B	-202B	-250B	-1,387B
(Gain) Loss on Sale of Investments - (CF)	-1,764B	-614B	499B	-	-
Asset Writedown & Restructuring Costs	16.54B	43.79B	1,602B	9.01B	247M
(Income) Loss On Equity Investments - (CF)	36.28B	-162B	-131B	-15.06B	-
Stock-Based Compensation (CF)	1.59B	2.49B	-	-	-
Other Operating Activities, Total	1,135B	3,340B	-679B	-698B	4,494B
Change In Accounts Receivable	-935B	-2,526B	3,342B	-1,406B	-5,098B
Change In Inventories	-844B	-697B	-6,572B	2,288B	167B
Change In Accounts Payable	222B	-198B	521B	-168B	275B
Change in Other Net Operating Assets	-92.7B	402B	19.41B	80.05B	-944B
Cash from Operations	12,315B	19,798B	14,781B	4,278B	29,796B
Capital Expenditure	-10,069B	-12,487B	-19,010B	-8,325B	-15,946B
Sale of Property, Plant, and Equipment	59.09B	79.94B	324B	1,540B	192B
Cash Acquisitions	-	-7,249B	-1,028B	-	-
Sale (Purchase) of Real Estate properties	-	-	263B	-	-
Sale (Purchase) of Intangible assets	-800B	-972B	-738B	-454B	-697B
Investment in Marketable and Equity Securities, Total	-832B	-1,735B	2,338B	109B	-1,545B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-202B	-32.51B	-33.2B	-204B	-9.48B
Other Investing Activities, Total	2.96B	3B	-	-	-
Cash from Investing	-11,840B	-22,392B	-17,884B	-7,335B	-18,005B
Long-Term Debt Issued, Total	5,173B	8,934B	11,917B	20,658B	8,718B
Total Debt Issued	5,173B	8,934B	11,917B	20,658B	8,718B
Long-Term Debt Repaid, Total	-4,241B	-3,645B	-7,426B	-14,151B	-16,695B
Total Debt Repaid	-4,241B	-3,645B	-7,426B	-14,151B	-16,695B
Issuance of Common Stock	-	8.49B	11.67B	24.57B	93.83B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-684B	-800B	-1,678B	-826B	-826B
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-684B	-800B	-1,678B	-826B	-826B
Other Financing Activities, Total	4.09B	-4.74B	-3.08B	-9.22B	6.03B
Cash from Financing	252B	4,492B	2,822B	5,697B	-8,704B
Foreign Exchange Rate Adjustments	-56.31B	184B	200B	-29.99B	530B
Net Change in Cash	670B	2,082B	-80.98B	2,610B	3,618B
Supplemental Items
Cash Interest Paid	289B	241B	495B	1,262B	1,277B
Cash Income Tax Paid (Refund)	371B	1,015B	3,979B	1,384B	552B
Levered Free Cash Flow	1,313B	4,197B	-5,145B	-1,562B	11,795B
Unlevered Free Cash Flow	1,471B	4,359B	-4,812B	-644B	12,636B
Change In Net Working Capital	567B	600B	3,511B	660B	-1,993B
Net Debt Issued / Repaid	932B	5,289B	4,491B	6,507B	-7,977B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.59	9.26	4.25	-4.73	13.32
Return on Total Capital	5.01	10.61	5.02	-5.55	15.82
Return On Equity %	9.53	16.86	3.57	-15.65	31.07
Return on Common Equity	9.53	16.84	3.56	-15.61	31.06
Margin Analysis
Gross Profit Margin %	33.81	44.08	35.02	-1.63	48.08
SG&A Margin	5.13	5.22	7.98	8.46	4.93
EBITDA Margin %	43.61	52.04	45.66	16.18	53.49
EBITA Margin %	16.92	29.85	16.43	-22.31	36.18
EBIT Margin %	15.71	28.86	15.26	-23.59	35.45
Income From Continuing Operations Margin %	14.92	22.36	5.02	-27.89	29.91
Net Income Margin %	14.91	22.33	5	-27.81	29.9
Net Avail. For Common Margin %	14.91	22.33	5	-27.81	29.9
Normalized Net Income Margin	8.81	18.56	9.13	-19.7	21.21
Levered Free Cash Flow Margin	4.12	9.76	-11.53	-4.77	17.82
Unlevered Free Cash Flow Margin	4.61	10.14	-10.78	-1.97	19.09
Asset Turnover
Asset Turnover	0.47	0.51	0.45	0.32	0.6
Fixed Assets Turnover	0.75	0.88	0.76	0.56	1.12
Receivables Turnover (Average Receivables)	6.86	6.46	6.56	5.45	6.66
Inventory Turnover (Average Inventory)	3.69	3.19	2.36	2.29	2.57
Short Term Liquidity
Current Ratio	1.83	1.82	1.45	1.45	1.69
Quick Ratio	1.09	1.17	0.62	0.78	1.14
Operating Cash Flow to Current Liabilities	1.36	1.34	0.74	0.2	1.19
Days Sales Outstanding (Average Receivables)	53.36	56.49	55.63	66.92	54.96
Days Outstanding Inventory (Average Inventory)	99.07	114.25	154.94	159.73	142.69
Average Days Payable Outstanding	17.41	16.36	18.12	23.65	22.06
Cash Conversion Cycle (Average Days)	135.03	154.37	192.45	203.01	175.59
Long Term Solvency
Total Debt/Equity	24.96	30.79	39.17	60.74	34.43
Total Debt / Total Capital	19.98	23.54	28.15	37.79	25.61
LT Debt/Equity	18.29	25.67	27	41.14	26.53
Long-Term Debt / Total Capital	14.64	19.63	19.4	25.59	19.74
Total Liabilities / Total Assets	27.07	35.48	39.07	46.67	38.33
EBIT / Interest Expense	19.78	47.74	12.77	-5.26	17.44
EBITDA / Interest Expense	56.06	87.32	38.83	3.88	26.65
(EBITDA - Capex) / Interest Expense	16.33	39.29	3.17	-1.79	14.8
Total Debt / EBITDA	0.91	0.84	1.2	5.71	0.71
Net Debt / EBITDA	0.59	0.48	0.9	4.17	0.32
Total Debt / (EBITDA - Capex)	3.13	1.88	14.65	-12.34	1.28
Net Debt / (EBITDA - Capex)	2.01	1.06	11.06	-9.01	0.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.19	34.79	3.78	-26.57	102.02
Gross Profit, 1 Yr. Growth %	32.44	75.31	-17.54	-103.41	-6.07K
EBITDA, 1 Yr. Growth %	32.86	60.83	-8.93	-73.92	567.94
EBITA, 1 Yr. Growth %	82.37	137.85	-42.9	-199.74	-427.57
EBIT, 1 Yr. Growth %	84.34	147.58	-45.13	-213.52	-403.58
Earnings From Cont. Operations, 1 Yr. Growth %	136.87	102.07	-76.69	-507.62	-316.65
Net Income, 1 Yr. Growth %	137.05	101.94	-76.78	-508.71	-317.16
Normalized Net Income, 1 Yr. Growth %	73.61	184.07	-51.28	-270.58	-290.66
Diluted EPS Before Extra, 1 Yr. Growth %	137.04	101.21	-76.82	-508.51	-314.58
Accounts Receivable, 1 Yr. Growth %	15.46	66.98	-36.59	27.65	95.08
Inventory, 1 Yr. Growth %	15.87	45.31	75.02	-13.94	-1.24
Net Property, Plant and Equip., 1 Yr. Growth %	3.08	27.23	13.11	-10.66	13.08
Total Assets, 1 Yr. Growth %	9.08	35.42	7.81	-3.41	19.46
Tangible Book Value, 1 Yr. Growth %	6.06	17.43	3.81	-16.69	40.97
Common Equity, 1 Yr. Growth %	8.28	19.79	1.78	-15.43	38.13
Cash From Operations, 1 Yr. Growth %	88.02	60.77	-25.34	-71.06	596.46
Capital Expenditures, 1 Yr. Growth %	-27.67	24.01	52.24	-56.21	91.53
Levered Free Cash Flow, 1 Yr. Growth %	-113.33	219.66	-224.76	-69.95	-855.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-115.17	196.28	-212.26	-86.76	-2.06K
Dividend Per Share, 1 Yr. Growth %	17	31.62	-22.08	0	83.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.19	26.22	18.27	-12.71	21.8
Gross Profit, 2 Yr. CAGR %	-34.63	52.56	20.23	-83.22	42.71
EBITDA, 2 Yr. CAGR %	-28.13	46.18	21.02	-51.33	31.98
EBITA, 2 Yr. CAGR %	-49.35	108.27	16.54	-24.53	80.75
EBIT, 2 Yr. CAGR %	-50.96	113.64	16.55	-21.08	85.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.66	118.78	-31.37	-2.52	197.18
Net Income, 2 Yr. CAGR %	-44.68	118.79	-31.53	-2.58	197.92
Normalized Net Income, 2 Yr. CAGR %	-53.88	122.08	20.43	-12.15	92.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.11	118.39	-31.7	-2.68	196.07
Accounts Receivable, 2 Yr. CAGR %	-11.36	38.85	2.9	-10.03	57.8
Inventory, 2 Yr. CAGR %	17.79	29.76	59.77	22.73	-7.81
Net Property, Plant and Equip., 2 Yr. CAGR %	10.84	14.52	20.17	0.52	0.51
Total Assets, 2 Yr. CAGR %	5.74	21.54	20.81	2.05	7.42
Tangible Book Value, 2 Yr. CAGR %	4.07	11.6	10.67	-7	8.37
Common Equity, 2 Yr. CAGR %	5.24	13.89	10.42	-7.22	8.08
Cash From Operations, 2 Yr. CAGR %	-25.57	73.86	9.56	-53.51	41.98
Capital Expenditures, 2 Yr. CAGR %	-20.76	-5.29	37.41	-18.35	-8.41
Levered Free Cash Flow, 2 Yr. CAGR %	-40.74	-34.73	97.97	-38.46	50.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.75	-32.95	80.85	-61.23	61.17
Dividend Per Share, 2 Yr. CAGR %	-11.68	24.1	1.27	-11.73	35.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.94	2.06	18.24	0.9	15.47
Gross Profit, 3 Yr. CAGR %	-14.69	-9.11	24.27	-63.32	18.86
EBITDA, 3 Yr. CAGR %	-9.04	-6	24.84	-27.51	16.53
EBITA, 3 Yr. CAGR %	-26.99	-15.18	35.3	10.65	23.11
EBIT, 3 Yr. CAGR %	-28.51	-15.87	35.8	15.53	23.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.53	-14.78	3.72	24.29	27.21
Net Income, 3 Yr. CAGR %	-23.55	-14.83	3.59	24.21	27.26
Normalized Net Income, 3 Yr. CAGR %	-30.47	-15.46	36.05	31.96	18.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.74	-14.34	3.41	23.98	26.67
Accounts Receivable, 3 Yr. CAGR %	-3.53	9.47	6.93	10.56	16.45
Inventory, 3 Yr. CAGR %	32.46	26.33	43.55	30	14.15
Net Property, Plant and Equip., 3 Yr. CAGR %	21.29	16.05	14.18	8.86	4.55
Total Assets, 3 Yr. CAGR %	16.15	14.83	16.76	12.13	7.55
Tangible Book Value, 3 Yr. CAGR %	14.79	8.34	9.11	0.67	6.83
Common Equity, 3 Yr. CAGR %	15.34	9.89	9.7	1.03	5.94
Cash From Operations, 3 Yr. CAGR %	-5.71	-3.78	31.17	-29.7	14.6
Capital Expenditures, 3 Yr. CAGR %	3.32	-8	10.95	-6.14	8.49
Levered Free Cash Flow, 3 Yr. CAGR %	-32.66	3.93	-19.46	5.96	41.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.47	4.71	-20.83	-24.07	43.38
Dividend Per Share, 3 Yr. CAGR %	5.37	0.88	6.27	0.85	12.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.16	20.11	8.19	-4.12	19.65
Gross Profit, 5 Yr. CAGR %	5.44	24.23	-2.09	-53.76	31.34
EBITDA, 5 Yr. CAGR %	8.85	24.34	1.96	-27.76	27.59
EBITA, 5 Yr. CAGR %	-0.05	30.48	-11.97	-19.05	51.92
EBIT, 5 Yr. CAGR %	-1.24	30.52	-13.08	-17.99	53.89
Earnings From Cont. Operations, 5 Yr. CAGR %	1.94	26.57	-26.77	-10.08	58.02
Net Income, 5 Yr. CAGR %	1.93	26.59	-26.85	-10.13	58.06
Normalized Net Income, 5 Yr. CAGR %	-3.11	31.95	-13.38	-13.34	54.06
Diluted EPS Before Extra, 5 Yr. CAGR %	2.98	27.3	-26.46	-9.86	57.5
Accounts Receivable, 5 Yr. CAGR %	13.66	20.68	-1.01	1.21	24.94
Inventory, 5 Yr. CAGR %	26.12	34.49	42.77	24.97	20.25
Net Property, Plant and Equip., 5 Yr. CAGR %	20.41	23.81	20.84	9.65	8.5
Total Assets, 5 Yr. CAGR %	19.12	24.51	17.99	9.53	12.93
Tangible Book Value, 5 Yr. CAGR %	19.47	20.45	13.12	2.02	8.81
Common Equity, 5 Yr. CAGR %	19.39	20.95	13.35	2.69	9.05
Cash From Operations, 5 Yr. CAGR %	5.73	28.97	0.12	-28.08	35.39
Capital Expenditures, 5 Yr. CAGR %	8.25	15.96	15.8	-12.29	2.75
Levered Free Cash Flow, 5 Yr. CAGR %	6.68	29.84	3.66	-16.02	3.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.51	32.63	1.92	-29.87	5.44
Dividend Per Share, 5 Yr. CAGR %	18.53	20.75	3.71	-4.36	17.12