Balance Sheet SK Inc.

Equities

A034730

KR7034730002

IT Services & Consulting

End-of-day quote Korea S.E. Other stock markets 05/12/2025			5-day change	1st Jan Change
264,000.00 ^KRW	-0.75%		+3.94%	+100.76%

08:36am	AI industry not in a bubble, but stocks could see correction, SK chief says	RE
12-03	SK ecoplant Co., Ltd. completed the acquisition of 51% stake in SK Showa Denko Co., Ltd. from SK Inc..	CI

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Published financial data: SK INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	81,820B	98,325B	134,552B	131,238B	124,690B
Total Revenues	81,820B	98,325B	134,552B	131,238B	124,690B
Cost of Goods Sold, Total	76,508B	87,287B	119,478B	118,479B	114,043B
Gross Profit	5,312B	11,038B	15,073B	12,759B	10,648B
Selling General & Admin Expenses, Total	4,183B	4,534B	5,338B	6,462B	6,429B
Provision for Bad Debts	80.22B	58.65B	62.09B	20.63B	102B
R&D Expenses	387B	578B	646B	658B	808B
Depreciation & Amortization - (IS)	465B	452B	528B	580B	632B
Amortization of Goodwill and Intangible Assets - (IS)	265B	309B	362B	450B	451B
Other Operating Expenses	96.43B	172B	133B	150B	163B
Other Operating Expenses, Total	5,477B	6,103B	7,069B	8,320B	8,585B
Operating Income	-164B	4,936B	8,005B	4,439B	2,063B
Interest Expense, Total	-1,398B	-1,435B	-2,124B	-3,206B	-3,693B
Interest And Investment Income	188B	174B	474B	873B	949B
Net Interest Expenses	-1,210B	-1,261B	-1,650B	-2,333B	-2,744B
Income (Loss) On Equity Invest.	2,154B	2,373B	214B	-2,615B	4,246B
Currency Exchange Gains (Loss)	82.65B	-263B	-383B	-156B	-459B
Other Non Operating Income (Expenses)	-110B	91.61B	-596B	510B	-336B
EBT, Excl. Unusual Items	753B	5,876B	5,590B	-154B	2,770B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-185B	347B	587B	147B	55.34B
Asset Writedown	-595B	-196B	-268B	-671B	-1,729B
EBT, Incl. Unusual Items	-27.81B	6,027B	5,909B	-678B	1,097B
Income Tax Expense	260B	628B	2,374B	619B	748B
Earnings From Continuing Operations	-288B	5,399B	3,535B	-1,297B	349B
Earnings Of Discontinued Operations	180B	320B	431B	891B	180B
Net Income to Company	-108B	5,718B	3,966B	-406B	529B
Minority Interest	298B	-3,748B	-2,867B	-370B	-1,821B
Net Income - (IS)	189B	1,970B	1,099B	-777B	-1,293B
Preferred Dividend and Other Adjustments	3.98B	4.54B	4.54B	-7.87M	-13.24M
Net Income to Common Incl Extra Items	185B	1,966B	1,094B	-777B	-1,293B
Net Income to Common Excl. Extra Items	5.6B	1,646B	663B	-1,668B	-1,473B
Per Share Items
Net EPS - Basic	3.54K	37.41K	19.55K	-14.08K	-23.7K
Basic EPS - Continuing Operations	107.03	31.32K	11.84K	-30.24K	-27K
Basic Weighted Average Shares Outstanding	52.31M	52.55M	55.97M	55.16M	54.55M
Net EPS - Diluted	3.54K	37.41K	19.55K	-14.08K	-23.7K
Diluted EPS - Continuing Operations	107.03	31.32K	11.84K	-30.24K	-27K
Diluted Weighted Average Shares Outstanding	52.31M	52.65M	56.09M	55.21M	54.58M
Normalized Basic EPS	14.69K	-1.44K	11.19K	-8.46K	-1.65K
Normalized Diluted EPS	14.69K	-1.44K	11.17K	-8.45K	-1.65K
Dividend Per Share	7K	8K	5K	5K	7K
Payout Ratio	640.03	70.77	155.5	-215.5	-140.41
Supplemental Items
EBITDA	7,820B	13,323B	16,788B	13,427B	10,447B
EBITA	1,470B	6,623B	9,740B	6,195B	3,916B
EBIT	-164B	4,936B	8,005B	4,439B	2,063B
EBITDAR	7,989B	13,469B	16,970B	13,643B	10,664B
Effective Tax Rate - (Ratio)	-936.55	10.43	40.18	-91.29	68.19
Normalized Net Income	768B	-75.79B	626B	-466B	-90.17B
Supplemental Operating Expense Items
Advertising Expense	611B	682B	767B	661B	534B
Selling and Marketing Expenses	927B	1,065B	1,199B	992B	872B
General and Administrative Expenses	968B	874B	907B	1,456B	1,509B
Research And Development Expense From Footnotes	387B	578B	646B	658B	808B
Net Rental Expense, Total	169B	146B	182B	216B	217B
Imputed Operating Lease Interest Expense	36.42B	28.36B	43.1B	67.36B	74.46B
Imputed Operating Lease Depreciation	133B	118B	139B	148B	143B
Maintenance & Repair Expenses, Total	30.84B	27.85B	25.54B	33.84B	43.63B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10,097B	12,318B	21,394B	22,684B	24,647B
Short Term Investments	4,484B	6,125B	3,727B	2,942B	2,792B
Trading Asset Securities, Total	151B	353B	241B	187B	13.13B
Total Cash And Short Term Investments	14,731B	18,796B	25,362B	25,813B	27,452B
Accounts Receivable, Total	8,928B	11,406B	14,362B	13,903B	13,488B
Other Receivables	1,787B	2,534B	3,677B	3,178B	3,321B
Notes Receivable	194B	94.03B	132B	247B	128B
Total Receivables	10,908B	14,035B	18,171B	17,327B	16,937B
Inventory	6,179B	10,681B	15,552B	15,007B	13,638B
Prepaid Expenses	2,730B	2,696B	2,788B	2,866B	2,753B
Other Current Assets, Total	1,539B	1,956B	2,524B	2,475B	3,559B
Total Current Assets	36,088B	48,163B	64,398B	63,488B	64,339B
Gross Property Plant And Equipment	52,089B	56,441B	65,359B	109,576B	118,162B
Accumulated Depreciation	-	-	-	-30,905B	-32,860B
Net Property Plant And Equipment	52,089B	56,441B	65,359B	78,671B	85,302B
Long-term Investments	25,179B	35,645B	35,520B	34,138B	37,884B
Goodwill	4,755B	5,619B	7,476B	6,846B	5,462B
Other Intangibles, Total	11,685B	12,390B	12,457B	11,500B	10,178B
Accounts Receivable Long-Term	275B	392B	518B	545B	602B
Loans Receivable Long-Term	416B	412B	409B	673B	784B
Deferred Tax Assets Long-Term	1,165B	765B	1,167B	1,749B	2,418B
Deferred Charges Long-Term	219B	292B	252B	241B	264B
Other Long-Term Assets, Total	5,766B	5,264B	6,950B	9,118B	7,745B
Total Assets	137,638B	165,381B	194,506B	206,970B	214,978B
Liabilities
Accounts Payable, Total	6,062B	9,520B	14,025B	12,949B	12,753B
Accrued Expenses, Total	3,965B	4,846B	4,821B	4,364B	4,564B
Short-term Borrowings	6,201B	7,818B	17,515B	17,413B	20,068B
Current Portion of Long-Term Debt	6,217B	7,828B	11,373B	13,019B	14,789B
Current Portion of Leases	2,244B	1,251B	1,286B	1,240B	1,082B
Current Income Taxes Payable	1,162B	1,245B	1,239B	904B	906B
Unearned Revenue Current, Total	62.88B	99.75B	140B	269B	142B
Other Current Liabilities	11,300B	12,368B	12,654B	15,194B	17,229B
Total Current Liabilities	37,213B	44,975B	63,053B	65,353B	71,533B
Long-Term Debt	36,844B	42,620B	45,642B	48,570B	48,073B
Long-Term Leases	3,422B	3,804B	4,220B	3,990B	4,162B
Unearned Revenue Non Current	571B	640B	840B	764B	704B
Pension & Other Post Retirement Benefits	437B	284B	170B	56.06B	87.16B
Deferred Tax Liability Non Current	4,543B	3,807B	4,436B	4,144B	4,081B
Other Non Current Liabilities	2,750B	3,685B	4,336B	6,214B	6,051B
Total Liabilities	85,778B	99,816B	122,697B	129,091B	134,690B
Preferred Stock Non Redeemable	113M	113M	113M	113M	113M
Total Preferred Equity	113M	113M	113M	113M	113M
Common Stock, Total	15.27B	16.03B	16.03B	16.03B	16.03B
Additional Paid In Capital	7,062B	8,258B	8,411B	8,985B	13,198B
Retained Earnings	12,497B	14,066B	14,919B	13,668B	11,882B
Treasury Stock	-1,811B	-1,813B	-2,009B	-1,960B	-1,948B
Comprehensive Income and Other	-327B	721B	259B	17.58B	1,967B
Total Common Equity	17,435B	21,248B	21,595B	20,727B	25,114B
Minority Interest	34,425B	44,317B	50,213B	57,152B	55,173B
Total Equity	51,860B	65,565B	71,809B	77,879B	80,288B
Total Liabilities And Equity	137,638B	165,381B	194,506B	206,970B	214,978B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	52.31M	56.09M	55.17M	54.86M	54.52M
ECS Total Common Shares Outstanding	52.31M	56.09M	55.17M	54.86M	54.52M
Book Value / Share	333K	379K	391K	378K	461K
Tangible Book Value	994B	3,240B	1,663B	2,380B	9,474B
Tangible Book Value Per Share	19.01K	57.76K	30.14K	43.39K	174K
Total Debt	54,928B	63,321B	80,036B	84,232B	88,174B
Net Debt	40,196B	44,525B	54,674B	58,420B	60,722B
Debt Equivalent Oper. Leases	1,353B	1,168B	1,455B	1,726B	1,738B
Minority Interest, Total (Incl. Fin. Div)	34,425B	44,317B	50,213B	57,152B	55,173B
Equity Method Investments, Total	20,809B	26,050B	27,457B	26,538B	31,108B
Inventories - Raw Materials, Total	1,666B	2,866B	4,479B	4,341B	3,749B
Inventories - Work In Process, Total	903B	1,406B	2,174B	1,821B	1,605B
Inventories - Finished Goods, Total	3,783B	6,795B	9,933B	9,541B	8,882B
Inventories - Others	9.48B	13.53B	3.92B	5.17B	7.46B
Land - (BS)	8,528B	9,294B	9,317B	9,744B	8,407B
Buildings, Total	6,229B	7,990B	8,516B	12,674B	14,168B
Machinery, Total	20,462B	21,028B	21,051B	42,962B	45,376B
Accumulated Allowance for Doubtful Accounts (Supple)	596B	532B	766B	483B	399B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	189B	1,970B	1,099B	-777B	-1,293B
Depreciation & Amortization - CF	6,350B	6,700B	7,049B	7,232B	6,531B
Amortization of Goodwill and Intangible Assets - (CF)	1,635B	1,688B	1,735B	1,756B	1,853B
Depreciation & Amortization, Total	7,984B	8,388B	8,784B	8,988B	8,384B
(Gain) Loss From Sale Of Asset	211B	-314B	-1,370B	-647B	-336B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	868B	199B	271B	644B	1,729B
(Income) Loss On Equity Investments - (CF)	-2,159B	-2,439B	-214B	1,571B	-4,246B
Provision and Write-off of Bad Debts	95.2B	93.16B	62.09B	23.9B	102B
Other Operating Activities, Total	-1,015B	2,330B	5,469B	169B	3,033B
Change In Accounts Receivable	1,187B	-2,120B	-2,951B	538B	774B
Change In Inventories	2,975B	-4,719B	-5,509B	881B	1,466B
Change In Accounts Payable	-1,711B	4,369B	6,282B	868B	5,135B
Change in Other Net Operating Assets	1,069B	-1,632B	-4,245B	-904B	-6,638B
Cash from Operations	9,695B	6,125B	7,678B	11,354B	8,110B
Capital Expenditure	-9,239B	-8,750B	-14,000B	-18,915B	-15,673B
Sale of Property, Plant, and Equipment	334B	350B	1,358B	196B	409B
Cash Acquisitions	-1,406B	-1,550B	-2,343B	-749B	-10.7B
Sale (Purchase) of Intangible assets	-435B	-636B	-582B	-480B	-16.57B
Investment in Marketable and Equity Securities, Total	481B	-7,122B	340B	-952B	1,524B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-81.46B	29.95B	36.2B	-407B	-114B
Other Investing Activities, Total	-71.24B	2,244B	231B	-321B	1,725B
Cash from Investing	-10,419B	-15,432B	-14,959B	-21,628B	-12,158B
Short Term Debt Issued, Total	259B	1,280B	10,426B	-	3,074B
Long-Term Debt Issued, Total	13,599B	13,616B	14,380B	20,088B	23,036B
Total Debt Issued	13,859B	14,896B	24,806B	20,088B	26,109B
Short Term Debt Repaid, Total	-	-	-	-1,144B	-
Long-Term Debt Repaid, Total	-9,702B	-8,708B	-10,279B	-14,099B	-20,297B
Total Debt Repaid	-9,702B	-8,708B	-10,279B	-15,243B	-20,297B
Repurchase of Common Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-1,212B	-1,394B	-1,708B	-1,674B	-1,815B
Common & Preferred Stock Dividends Paid	-1,212B	-1,394B	-1,708B	-1,674B	-1,815B
Other Financing Activities, Total	299B	6,804B	3,194B	8,353B	1,087B
Cash from Financing	3,244B	11,598B	16,013B	11,524B	5,085B
Foreign Exchange Rate Adjustments	-304B	136B	366B	78.94B	909B
Miscellaneous Cash Flow Adjustments	-100B	-206B	-21.51B	-39.18B	17.73B
Net Change in Cash	2,115B	2,221B	9,076B	1,290B	1,963B
Supplemental Items
Cash Interest Paid	1,455B	1,443B	2,141B	3,309B	3,892B
Cash Income Tax Paid (Refund)	1,243B	2,008B	2,471B	1,982B	1,558B
Levered Free Cash Flow	1,904B	-1,293B	-6,990B	-7,444B	-5,625B
Unlevered Free Cash Flow	2,778B	-396B	-5,663B	-5,441B	-3,316B
Change In Net Working Capital	-4,570B	2,483B	4,868B	-2,192B	-2,700B
Net Debt Issued / Repaid	4,156B	6,188B	14,528B	4,845B	5,812B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.08	2.04	2.78	1.38	0.61
Return on Total Capital	-0.1	2.62	3.56	1.77	0.78
Return On Equity %	-0.55	9.19	5.15	-1.73	0.44
Return on Common Equity	0.03	8.51	3.09	-7.88	-6.43
Margin Analysis
Gross Profit Margin %	6.49	11.23	11.2	9.72	8.54
SG&A Margin	5.11	4.61	3.97	4.92	5.16
EBITDA Margin %	9.56	13.55	12.48	10.23	8.38
EBITA Margin %	1.8	6.74	7.24	4.72	3.14
EBIT Margin %	-0.2	5.02	5.95	3.38	1.65
Income From Continuing Operations Margin %	-0.35	5.49	2.63	-0.99	0.28
Net Income Margin %	0.23	2	0.82	-0.59	-1.04
Net Avail. For Common Margin %	0.01	1.67	0.49	-1.27	-1.18
Normalized Net Income Margin	0.94	-0.08	0.47	-0.36	-0.07
Levered Free Cash Flow Margin	2.33	-1.31	-5.2	-5.67	-4.51
Unlevered Free Cash Flow Margin	3.39	-0.4	-4.21	-4.15	-2.66
Asset Turnover
Asset Turnover	0.61	0.65	0.75	0.65	0.59
Fixed Assets Turnover	1.64	1.81	2.21	1.82	1.52
Receivables Turnover (Average Receivables)	8.47	9.67	10.44	9.29	9.1
Inventory Turnover (Average Inventory)	9.99	10.35	9.11	7.75	7.96
Short Term Liquidity
Current Ratio	0.97	1.07	1.02	0.97	0.9
Quick Ratio	0.68	0.73	0.69	0.66	0.62
Operating Cash Flow to Current Liabilities	0.26	0.14	0.12	0.17	0.11
Days Sales Outstanding (Average Receivables)	43.24	37.74	34.95	39.31	40.2
Days Outstanding Inventory (Average Inventory)	36.64	35.25	40.07	47.07	45.97
Average Days Payable Outstanding	37	30.98	34.55	41.74	41.74
Cash Conversion Cycle (Average Days)	42.87	42.01	40.47	44.64	44.42
Long Term Solvency
Total Debt/Equity	105.92	96.58	111.46	108.16	109.82
Total Debt / Total Capital	51.44	49.13	52.71	51.96	52.34
LT Debt/Equity	77.64	70.81	69.44	67.49	65.06
Long-Term Debt / Total Capital	37.71	36.02	32.84	32.42	31.01
Total Liabilities / Total Assets	62.32	60.36	63.08	62.37	62.65
EBIT / Interest Expense	-0.12	3.44	3.77	1.38	0.56
EBITDA / Interest Expense	5.59	9.28	7.9	4.19	2.83
(EBITDA - Capex) / Interest Expense	-1.02	3.19	1.31	-1.71	-1.42
Total Debt / EBITDA	7.02	4.75	4.77	6.27	8.44
Net Debt / EBITDA	5.14	3.34	3.26	4.35	5.81
Total Debt / (EBITDA - Capex)	-38.71	13.84	28.7	-15.35	-16.87
Net Debt / (EBITDA - Capex)	-28.33	9.74	19.61	-10.65	-11.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.35	21.66	38.42	-0.64	-3.19
Gross Profit, 1 Yr. Growth %	-39.49	106.48	40.16	-18.3	-12.4
EBITDA, 1 Yr. Growth %	-31.01	68.49	26.73	-20.76	-20.4
EBITA, 1 Yr. Growth %	-72.1	325.21	48.75	-37.4	-33.54
EBIT, 1 Yr. Growth %	-104.4	-6.52K	64.71	-45.6	-50.13
Earnings From Cont. Operations, 1 Yr. Growth %	-115.76	-2.4K	-33.82	-136.81	-124.49
Net Income, 1 Yr. Growth %	-73.59	940.41	-44.1	-170.7	66.41
Normalized Net Income, 1 Yr. Growth %	-33.1	-109.23	-703.79	-174.42	-84.57
Diluted EPS Before Extra, 1 Yr. Growth %	-99.37	2.57K	-61.02	-357.63	-17.03
Accounts Receivable, 1 Yr. Growth %	-14.19	27.76	25.91	-3.2	-2.99
Inventory, 1 Yr. Growth %	-32.38	72.84	45.61	-3.51	-9.12
Net Property, Plant and Equip., 1 Yr. Growth %	8.54	8.39	15.83	20.37	8.43
Total Assets, 1 Yr. Growth %	3.79	20.13	17.62	6.41	3.87
Tangible Book Value, 1 Yr. Growth %	-54.17	179.76	-48.59	43.12	298
Common Equity, 1 Yr. Growth %	4.5	21.87	1.66	-4.02	21.17
Cash From Operations, 1 Yr. Growth %	20.76	-36.82	25.6	47.88	-28.57
Capital Expenditures, 1 Yr. Growth %	18.07	-5.29	60.24	35.11	-17.14
Levered Free Cash Flow, 1 Yr. Growth %	34.91	-165.93	430.66	8.32	-25.6
Unlevered Free Cash Flow, 1 Yr. Growth %	22.03	-113.98	1.21K	-2.74	-41.09
Dividend Per Share, 1 Yr. Growth %	40	-	-	0	40
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.62	0.26	29.03	16.2	-2.84
Gross Profit, 2 Yr. CAGR %	-25.09	12.13	67.92	8.92	-17.43
EBITDA, 2 Yr. CAGR %	-13.93	8.42	45.71	0.68	-21.48
EBITA, 2 Yr. CAGR %	-50.57	12.12	150.05	-2.73	-37.09
EBIT, 2 Yr. CAGR %	-81.26	14.94	920.3	-4.42	-49.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-77.37	71.78	287.85	-50.71	-68.54
Net Income, 2 Yr. CAGR %	-71.01	65.78	140.87	-37.14	8.47
Normalized Net Income, 2 Yr. CAGR %	-8.23	-74.31	-12.68	112.02	-62.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-94.12	35.94	217.46	-0.22	51.67
Accounts Receivable, 2 Yr. CAGR %	-6.59	4.71	26.83	10.4	-3.09
Inventory, 2 Yr. CAGR %	-17.1	8.11	58.64	18.53	-6.35
Net Property, Plant and Equip., 2 Yr. CAGR %	14.52	8.45	12.03	18.08	14.24
Total Assets, 2 Yr. CAGR %	7.34	11.67	18.86	11.87	5.13
Tangible Book Value, 2 Yr. CAGR %	33.37	22.21	19.84	-14.23	138.67
Common Equity, 2 Yr. CAGR %	2.4	12.85	11.29	-1.22	7.84
Cash From Operations, 2 Yr. CAGR %	11.08	-12.65	-11.01	36.29	2.78
Capital Expenditures, 2 Yr. CAGR %	21.33	5.74	23.1	47.14	5.81
Levered Free Cash Flow, 2 Yr. CAGR %	29.48	-4.29	88.81	137.72	-9.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	135.99	-58.3	41.4	255.4	-23
Dividend Per Share, 2 Yr. CAGR %	-	26.49	-	-	18.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.35	-0.62	11.22	17.54	8.66
Gross Profit, 3 Yr. CAGR %	-20.74	5.26	19.74	33.64	-0.33
EBITDA, 3 Yr. CAGR %	-11.77	8.07	13.99	19.3	-7.61
EBITA, 3 Yr. CAGR %	-40.75	3.25	22.73	58.44	-15.75
EBIT, 3 Yr. CAGR %	-69.41	1.76	28.92	286.49	-24.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-61.85	-1.37	24.55	76.74	-59.73
Net Income, 3 Yr. CAGR %	-51.67	-4.37	15.29	60.08	-13.04
Normalized Net Income, 3 Yr. CAGR %	-20.27	-56.37	-18.29	-17.2	-4.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-85.08	0.44	-11.27	195.25	-3.85
Accounts Receivable, 3 Yr. CAGR %	-6.15	3.69	11.35	15.91	5.75
Inventory, 3 Yr. CAGR %	-8.92	5.9	19.39	34.41	8.49
Net Property, Plant and Equip., 3 Yr. CAGR %	8.05	12.43	10.85	14.74	14.77
Total Assets, 3 Yr. CAGR %	7.83	11.45	13.62	14.56	9.14
Tangible Book Value, 3 Yr. CAGR %	-11.27	79.63	-8.47	27.14	43.07
Common Equity, 3 Yr. CAGR %	8.47	8.52	8.98	5.93	5.74
Cash From Operations, 3 Yr. CAGR %	11.84	-7.96	-1.47	5.41	9.88
Capital Expenditures, 3 Yr. CAGR %	22.94	11.72	21.4	26.98	21.51
Levered Free Cash Flow, 3 Yr. CAGR %	15.35	4.41	70.46	56	62.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.09	-7.41	35.5	24.31	97.46
Dividend Per Share, 3 Yr. CAGR %	-	-	0	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.8	3.51	8.23	5.55	4.98
Gross Profit, 5 Yr. CAGR %	6.35	2.61	7.16	6.15	3.94
EBITDA, 5 Yr. CAGR %	16.74	4.89	8.07	4.93	-1.62
EBITA, 5 Yr. CAGR %	-4.94	0.56	6.62	0.59	-5.76
EBIT, 5 Yr. CAGR %	-34.9	-1.34	6.86	-1.07	-11.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-44.96	12.24	-7.4	-25.43	-28.21
Net Income, 5 Yr. CAGR %	-48.73	20.81	-8.11	-19.18	12.51
Normalized Net Income, 5 Yr. CAGR %	-27.83	-40.8	-16.2	-12.56	-39.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-75.07	12.5	-18.16	-0.44	9.76
Accounts Receivable, 5 Yr. CAGR %	-2.73	1.71	5.87	6.32	5.33
Inventory, 5 Yr. CAGR %	1.83	12.15	13.72	10.78	8.34
Net Property, Plant and Equip., 5 Yr. CAGR %	5.72	6.58	9.62	14.65	12.19
Total Assets, 5 Yr. CAGR %	7.33	9.92	12.12	11.62	10.14
Tangible Book Value, 5 Yr. CAGR %	-19.25	17.97	3.17	33.61	34.29
Common Equity, 5 Yr. CAGR %	6.77	10.14	9.59	4.51	8.52
Cash From Operations, 5 Yr. CAGR %	16.14	-7.63	2.07	7.64	0.2
Capital Expenditures, 5 Yr. CAGR %	32.74	12.12	23	24.69	14.9
Levered Free Cash Flow, 5 Yr. CAGR %	4.44	-22.14	41.31	45.65	31.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.2	-39.82	26.76	61.27	7.82
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	6.96