Income Statement SK Inc.

Equities

A034730

KR7034730002

IT Services & Consulting

End-of-day quote Korea S.E. Other stock markets 18/05/2026			5-day change	1st Jan Change
530,000.00 ^KRW	+5.37%		-7.18%	+106.63%

05-15	IS DongSeo Secures KRW63.5 Billion Cheongju P&T7 Construction Project from SK Ecoplant	MT
04-30	SK Inc. completed the acquisition of additional 4.05% stake in SK ecoplant Co., Ltd. from a group of shareholders.	CI

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Published financial data: SK INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	98,325B	134,552B	131,238B	124,690B	122,703B
Total Revenues	98,325B	134,552B	131,238B	124,690B	122,703B
Cost of Goods Sold, Total	87,287B	119,478B	118,479B	114,043B	113,158B
Gross Profit	11,038B	15,073B	12,759B	10,648B	9,545B
Selling General & Admin Expenses, Total	4,534B	5,338B	6,462B	6,429B	6,382B
Provision for Bad Debts	58.65B	62.09B	20.63B	102B	272B
R&D Expenses	578B	646B	658B	808B	620B
Depreciation & Amortization - (IS)	452B	528B	580B	632B	665B
Amortization of Goodwill and Intangible Assets - (IS)	309B	362B	450B	451B	339B
Other Operating Expenses	172B	133B	150B	163B	167B
Other Operating Expenses, Total	6,103B	7,069B	8,320B	8,585B	8,445B
Operating Income	4,936B	8,005B	4,439B	2,063B	1,100B
Interest Expense, Total	-1,435B	-2,124B	-3,206B	-3,693B	-3,075B
Interest And Investment Income	174B	474B	873B	949B	866B
Net Interest Expenses	-1,261B	-1,650B	-2,333B	-2,744B	-2,209B
Income (Loss) On Equity Invest.	2,373B	214B	-2,615B	4,246B	10,978B
Currency Exchange Gains (Loss)	-263B	-383B	-156B	-459B	288B
Other Non Operating Income (Expenses)	91.61B	-596B	510B	-336B	-1,468B
EBT, Excl. Unusual Items	5,876B	5,590B	-154B	2,770B	8,689B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	347B	587B	147B	55.34B	312B
Asset Writedown	-196B	-268B	-671B	-1,729B	-6,364B
EBT, Incl. Unusual Items	6,027B	5,909B	-678B	1,097B	2,637B
Income Tax Expense	628B	2,374B	619B	748B	281B
Earnings From Continuing Operations	5,399B	3,535B	-1,297B	349B	2,356B
Earnings Of Discontinued Operations	320B	431B	891B	180B	1,199B
Net Income to Company	5,718B	3,966B	-406B	529B	3,555B
Minority Interest	-3,748B	-2,867B	-370B	-1,821B	-1,958B
Net Income - (IS)	1,970B	1,099B	-777B	-1,293B	1,597B
Preferred Dividend and Other Adjustments	4.54B	4.54B	-7.87M	-13.24M	16.39B
Net Income to Common Incl Extra Items	1,966B	1,094B	-777B	-1,293B	1,581B
Net Income to Common Excl. Extra Items	1,646B	663B	-1,668B	-1,473B	382B
Per Share Items
Net EPS - Basic	37.41K	19.55K	-14.08K	-23.7K	29K
Basic EPS - Continuing Operations	31.32K	11.84K	-30.24K	-27K	7K
Basic Weighted Average Shares Outstanding	52.55M	55.97M	55.16M	54.55M	54.52M
Net EPS - Diluted	37.41K	19.55K	-14.08K	-23.7K	24.3K
Diluted EPS - Continuing Operations	31.32K	11.84K	-30.24K	-27K	2.31K
Diluted Weighted Average Shares Outstanding	52.65M	56.09M	55.21M	54.58M	54.55M
Normalized Basic EPS	-1.44K	11.19K	-8.46K	-1.65K	63.69K
Normalized Diluted EPS	-1.44K	11.17K	-8.45K	-1.65K	63.65K
Dividend Per Share	8K	5K	5K	7K	8K
Payout Ratio	70.77	155.5	-215.5	-140.41	96.67
Supplemental Items
EBITDA	13,323B	16,788B	13,427B	10,447B	9,395B
EBITA	6,623B	9,740B	6,195B	3,916B	2,763B
EBIT	4,936B	8,005B	4,439B	2,063B	1,100B
EBITDAR	13,469B	16,970B	13,643B	10,664B	9,616B
Effective Tax Rate - (Ratio)	10.43	40.18	-91.29	68.19	10.66
Normalized Net Income	-75.79B	626B	-466B	-90.17B	3,473B
Supplemental Operating Expense Items
Advertising Expense	682B	767B	661B	534B	534B
Selling and Marketing Expenses	1,065B	1,199B	992B	872B	893B
General and Administrative Expenses	874B	907B	1,456B	1,509B	1,664B
Research And Development Expense From Footnotes	578B	646B	658B	808B	620B
Net Rental Expense, Total	146B	182B	216B	217B	221B
Imputed Operating Lease Interest Expense	28.36B	43.1B	67.36B	74.46B	65.87B
Imputed Operating Lease Depreciation	118B	139B	148B	143B	155B
Maintenance & Repair Expenses, Total	27.85B	25.54B	33.84B	43.63B	42.85B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12,318B	21,394B	22,684B	24,647B	25,214B
Short Term Investments	6,125B	3,727B	2,942B	2,792B	3,449B
Trading Asset Securities, Total	353B	241B	187B	13.13B	55.9B
Total Cash And Short Term Investments	18,796B	25,362B	25,813B	27,452B	28,719B
Accounts Receivable, Total	11,406B	14,362B	13,903B	13,488B	13,168B
Other Receivables	2,534B	3,677B	3,178B	3,321B	2,803B
Notes Receivable	94.03B	132B	247B	128B	127B
Total Receivables	14,035B	18,171B	17,327B	16,937B	16,097B
Inventory	10,681B	15,552B	15,007B	13,638B	13,640B
Prepaid Expenses	2,696B	2,788B	2,866B	2,753B	2,922B
Other Current Assets, Total	1,956B	2,524B	2,475B	3,559B	2,353B
Total Current Assets	48,163B	64,398B	63,488B	64,339B	63,731B
Gross Property Plant And Equipment	56,441B	65,359B	109,576B	118,162B	110,186B
Accumulated Depreciation	-	-	-30,905B	-32,860B	-36,052B
Net Property Plant And Equipment	56,441B	65,359B	78,671B	85,302B	74,134B
Long-term Investments	35,645B	35,520B	34,138B	37,884B	45,495B
Goodwill	5,619B	7,476B	6,846B	5,462B	3,349B
Other Intangibles, Total	12,390B	12,457B	11,500B	10,178B	8,274B
Accounts Receivable Long-Term	392B	518B	545B	602B	684B
Loans Receivable Long-Term	412B	409B	673B	784B	761B
Deferred Tax Assets Long-Term	765B	1,167B	1,749B	2,418B	3,515B
Deferred Charges Long-Term	292B	252B	241B	264B	284B
Other Long-Term Assets, Total	5,264B	6,950B	9,118B	7,745B	13,293B
Total Assets	165,381B	194,506B	206,970B	214,978B	213,520B
Liabilities
Accounts Payable, Total	9,520B	14,025B	12,949B	12,753B	13,083B
Accrued Expenses, Total	4,846B	4,821B	4,364B	4,564B	4,448B
Short-term Borrowings	7,818B	17,515B	17,413B	20,068B	11,724B
Current Portion of Long-Term Debt	7,828B	11,373B	13,019B	14,789B	14,941B
Current Portion of Leases	1,251B	1,286B	1,240B	1,082B	1,131B
Current Income Taxes Payable	1,245B	1,239B	904B	906B	660B
Unearned Revenue Current, Total	99.75B	140B	269B	142B	144B
Other Current Liabilities	12,368B	12,654B	15,194B	17,229B	20,995B
Total Current Liabilities	44,975B	63,053B	65,353B	71,533B	67,125B
Long-Term Debt	42,620B	45,642B	48,570B	48,073B	45,546B
Long-Term Leases	3,804B	4,220B	3,990B	4,162B	3,812B
Unearned Revenue Non Current	640B	840B	764B	704B	703B
Pension & Other Post Retirement Benefits	284B	170B	56.06B	87.16B	41.08B
Deferred Tax Liability Non Current	3,807B	4,436B	4,144B	4,081B	4,767B
Other Non Current Liabilities	3,685B	4,336B	6,214B	6,051B	5,835B
Total Liabilities	99,816B	122,697B	129,091B	134,690B	127,828B
Preferred Stock Non Redeemable	113M	113M	113M	113M	113M
Total Preferred Equity	113M	113M	113M	113M	113M
Common Stock, Total	16.03B	16.03B	16.03B	16.03B	16.03B
Additional Paid In Capital	8,258B	8,411B	8,985B	13,198B	12,046B
Retained Earnings	14,066B	14,919B	13,668B	11,882B	13,011B
Treasury Stock	-1,813B	-2,009B	-1,960B	-1,948B	-1,948B
Comprehensive Income and Other	721B	259B	17.58B	1,967B	2,062B
Total Common Equity	21,248B	21,595B	20,727B	25,114B	25,187B
Minority Interest	44,317B	50,213B	57,152B	55,173B	60,504B
Total Equity	65,565B	71,809B	77,879B	80,288B	85,691B
Total Liabilities And Equity	165,381B	194,506B	206,970B	214,978B	213,520B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56.09M	55.17M	54.86M	54.52M	54.52M
ECS Total Common Shares Outstanding	56.09M	55.17M	54.86M	54.52M	54.52M
Book Value / Share	379K	391K	378K	461K	462K
Tangible Book Value	3,240B	1,663B	2,380B	9,474B	13,564B
Tangible Book Value Per Share	57.76K	30.14K	43.39K	174K	249K
Total Debt	63,321B	80,036B	84,232B	88,174B	77,154B
Net Debt	44,525B	54,674B	58,420B	60,722B	48,434B
Debt Equivalent Oper. Leases	1,168B	1,455B	1,726B	1,738B	1,771B
Minority Interest, Total (Incl. Fin. Div)	44,317B	50,213B	57,152B	55,173B	60,504B
Equity Method Investments, Total	26,050B	27,457B	26,538B	31,108B	37,786B
Inventories - Raw Materials, Total	2,866B	4,479B	4,341B	3,749B	3,486B
Inventories - Work In Process, Total	1,406B	2,174B	1,821B	1,605B	1,931B
Inventories - Finished Goods, Total	6,795B	9,933B	9,541B	8,882B	9,137B
Inventories - Others	13.53B	3.92B	5.17B	7.46B	15.47B
Land - (BS)	9,294B	9,317B	9,744B	8,407B	8,112B
Buildings, Total	7,990B	8,516B	12,674B	14,168B	14,441B
Machinery, Total	21,028B	21,051B	42,962B	45,376B	46,184B
Accumulated Allowance for Doubtful Accounts (Supple)	532B	766B	483B	399B	625B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1,970B	1,099B	-777B	-1,293B	1,597B
Depreciation & Amortization - CF	6,700B	7,049B	7,232B	6,531B	6,632B
Amortization of Goodwill and Intangible Assets - (CF)	1,688B	1,735B	1,756B	1,853B	1,663B
Depreciation & Amortization, Total	8,388B	8,784B	8,988B	8,384B	8,295B
(Gain) Loss From Sale Of Asset	-314B	-1,370B	-647B	-336B	-539B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	199B	271B	644B	1,729B	6,789B
(Income) Loss On Equity Investments - (CF)	-2,439B	-214B	1,571B	-4,246B	-13,442B
Provision and Write-off of Bad Debts	93.16B	62.09B	23.9B	102B	272B
Other Operating Activities, Total	2,330B	5,469B	169B	3,033B	4,094B
Change In Accounts Receivable	-2,120B	-2,951B	538B	774B	-278B
Change In Inventories	-4,719B	-5,509B	881B	1,466B	-326B
Change In Accounts Payable	4,369B	6,282B	868B	5,135B	14,866B
Change in Other Net Operating Assets	-1,632B	-4,245B	-904B	-6,638B	-15,230B
Cash from Operations	6,125B	7,678B	11,354B	8,110B	6,099B
Capital Expenditure	-8,750B	-14,000B	-18,915B	-15,673B	-9,586B
Sale of Property, Plant, and Equipment	350B	1,358B	196B	409B	1,114B
Cash Acquisitions	-1,550B	-2,343B	-749B	-10.7B	-
Divestitures	-	-	-	-	3,486B
Sale (Purchase) of Intangible assets	-636B	-582B	-480B	-16.57B	-398B
Investment in Marketable and Equity Securities, Total	-7,122B	340B	-952B	1,524B	3,177B
Net (Increase) Decrease in Loans Originated / Sold - Investing	29.95B	36.2B	-407B	-114B	-258B
Other Investing Activities, Total	2,244B	231B	-321B	1,725B	1,929B
Cash from Investing	-15,432B	-14,959B	-21,628B	-12,158B	-537B
Short Term Debt Issued, Total	1,280B	10,426B	-	3,074B	-
Long-Term Debt Issued, Total	13,616B	14,380B	20,088B	23,036B	21,887B
Total Debt Issued	14,896B	24,806B	20,088B	26,109B	21,887B
Short Term Debt Repaid, Total	-	-	-1,144B	-	-7,806B
Long-Term Debt Repaid, Total	-8,708B	-10,279B	-14,099B	-20,297B	-18,284B
Total Debt Repaid	-8,708B	-10,279B	-15,243B	-20,297B	-26,090B
Common & Preferred Stock Dividends Paid	-1,394B	-1,708B	-1,674B	-1,815B	-1,544B
Common & Preferred Stock Dividends Paid	-1,394B	-1,708B	-1,674B	-1,815B	-1,544B
Other Financing Activities, Total	6,804B	3,194B	8,353B	1,087B	709B
Cash from Financing	11,598B	16,013B	11,524B	5,085B	-5,038B
Foreign Exchange Rate Adjustments	136B	366B	78.94B	909B	-83.1B
Miscellaneous Cash Flow Adjustments	-206B	-21.51B	-39.18B	17.73B	126B
Net Change in Cash	2,221B	9,076B	1,290B	1,963B	567B
Supplemental Items
Cash Interest Paid	1,443B	2,141B	3,309B	3,892B	3,125B
Cash Income Tax Paid (Refund)	2,008B	2,471B	1,982B	1,558B	2,016B
Levered Free Cash Flow	-1,293B	-6,990B	-7,444B	-5,625B	2,688B
Unlevered Free Cash Flow	-396B	-5,663B	-5,441B	-3,316B	4,610B
Change In Net Working Capital	2,483B	4,868B	-2,192B	-2,700B	-5,612B
Net Debt Issued / Repaid	6,188B	14,528B	4,845B	5,812B	-4,203B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.04	2.78	1.38	0.61	0.32
Return on Total Capital	2.62	3.56	1.77	0.78	0.41
Return On Equity %	9.19	5.15	-1.73	0.44	2.84
Return on Common Equity	8.51	3.09	-7.88	-6.43	1.52
Margin Analysis
Gross Profit Margin %	11.23	11.2	9.72	8.54	7.78
SG&A Margin	4.61	3.97	4.92	5.16	5.2
EBITDA Margin %	13.55	12.48	10.23	8.38	7.66
EBITA Margin %	6.74	7.24	4.72	3.14	2.25
EBIT Margin %	5.02	5.95	3.38	1.65	0.9
Income From Continuing Operations Margin %	5.49	2.63	-0.99	0.28	1.92
Net Income Margin %	2	0.82	-0.59	-1.04	1.3
Net Avail. For Common Margin %	1.67	0.49	-1.27	-1.18	0.31
Normalized Net Income Margin	-0.08	0.47	-0.36	-0.07	2.83
Levered Free Cash Flow Margin	-1.31	-5.2	-5.67	-4.51	2.19
Unlevered Free Cash Flow Margin	-0.4	-4.21	-4.15	-2.66	3.76
Asset Turnover
Asset Turnover	0.65	0.75	0.65	0.59	0.57
Fixed Assets Turnover	1.81	2.21	1.82	1.52	1.54
Receivables Turnover (Average Receivables)	9.67	10.44	9.29	9.1	9.21
Inventory Turnover (Average Inventory)	10.35	9.11	7.75	7.96	8.3
Short Term Liquidity
Current Ratio	1.07	1.02	0.97	0.9	0.95
Quick Ratio	0.73	0.69	0.66	0.62	0.67
Operating Cash Flow to Current Liabilities	0.14	0.12	0.17	0.11	0.09
Days Sales Outstanding (Average Receivables)	37.74	34.95	39.31	40.2	39.64
Days Outstanding Inventory (Average Inventory)	35.25	40.07	47.07	45.97	43.99
Average Days Payable Outstanding	30.98	34.55	41.74	41.74	41.67
Cash Conversion Cycle (Average Days)	42.01	40.47	44.64	44.42	41.97
Long Term Solvency
Total Debt/Equity	96.58	111.46	108.16	109.82	90.04
Total Debt / Total Capital	49.13	52.71	51.96	52.34	47.38
LT Debt/Equity	70.81	69.44	67.49	65.06	57.6
Long-Term Debt / Total Capital	36.02	32.84	32.42	31.01	30.31
Total Liabilities / Total Assets	60.36	63.08	62.37	62.65	59.87
EBIT / Interest Expense	3.44	3.77	1.38	0.56	0.36
EBITDA / Interest Expense	9.28	7.9	4.19	2.83	3.06
(EBITDA - Capex) / Interest Expense	3.19	1.31	-1.71	-1.42	-0.06
Total Debt / EBITDA	4.75	4.77	6.27	8.44	8.21
Net Debt / EBITDA	3.34	3.26	4.35	5.81	5.16
Total Debt / (EBITDA - Capex)	13.84	28.7	-15.35	-16.87	-403.05
Net Debt / (EBITDA - Capex)	9.74	19.61	-10.65	-11.62	-253.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.66	38.42	-0.64	-3.19	-0.56
Gross Profit, 1 Yr. Growth %	106.48	40.16	-18.3	-12.4	-8.72
EBITDA, 1 Yr. Growth %	68.49	26.73	-20.76	-20.4	-10.42
EBITA, 1 Yr. Growth %	325.21	48.75	-37.4	-33.54	-30.18
EBIT, 1 Yr. Growth %	-6.52K	64.71	-45.6	-50.13	-47.72
Earnings From Cont. Operations, 1 Yr. Growth %	-2.4K	-33.82	-136.81	-124.49	321.19
Net Income, 1 Yr. Growth %	940.41	-44.1	-170.7	66.41	-223.58
Normalized Net Income, 1 Yr. Growth %	-109.23	-703.79	-174.42	-84.57	-20.96K
Diluted EPS Before Extra, 1 Yr. Growth %	2.57K	-61.02	-357.63	-17.03	-110.09
Accounts Receivable, 1 Yr. Growth %	27.76	25.91	-3.2	-2.99	-2.37
Inventory, 1 Yr. Growth %	72.84	45.61	-3.51	-9.12	0.01
Net Property, Plant and Equip., 1 Yr. Growth %	8.39	15.83	20.37	8.43	-13.09
Total Assets, 1 Yr. Growth %	20.13	17.62	6.41	3.87	-0.68
Tangible Book Value, 1 Yr. Growth %	179.76	-48.59	43.12	298	43.17
Common Equity, 1 Yr. Growth %	21.87	1.66	-4.02	21.17	0.29
Cash From Operations, 1 Yr. Growth %	-36.82	25.6	47.88	-28.57	-26.69
Capital Expenditures, 1 Yr. Growth %	-5.29	60.24	35.11	-17.14	-38.84
Levered Free Cash Flow, 1 Yr. Growth %	-165.93	430.66	8.32	-25.6	-148.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-113.98	1.21K	-2.74	-41.09	-240.07
Dividend Per Share, 1 Yr. Growth %	-	-	0	40	14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.26	29.03	16.2	-2.84	-2.39
Gross Profit, 2 Yr. CAGR %	12.13	67.92	8.92	-17.43	-11.39
EBITDA, 2 Yr. CAGR %	8.42	45.71	0.68	-21.48	-15.39
EBITA, 2 Yr. CAGR %	12.12	150.05	-2.73	-37.09	-31.53
EBIT, 2 Yr. CAGR %	14.94	920.3	-4.42	-49.72	-48.44
Earnings From Cont. Operations, 2 Yr. CAGR %	71.78	287.85	-50.71	-68.54	28.61
Net Income, 2 Yr. CAGR %	65.78	140.87	-37.14	8.47	43.41
Normalized Net Income, 2 Yr. CAGR %	-74.31	-12.68	112.02	-62.07	143.75
Diluted EPS Before Extra, 2 Yr. CAGR %	35.94	217.46	-0.22	51.67	-73.35
Accounts Receivable, 2 Yr. CAGR %	4.71	26.83	10.4	-3.09	-2.68
Inventory, 2 Yr. CAGR %	8.11	58.64	18.53	-6.35	-4.66
Net Property, Plant and Equip., 2 Yr. CAGR %	8.45	12.03	18.08	14.24	-2.93
Total Assets, 2 Yr. CAGR %	11.67	18.86	11.87	5.13	1.57
Tangible Book Value, 2 Yr. CAGR %	22.21	19.84	-14.23	138.67	138.71
Common Equity, 2 Yr. CAGR %	12.85	11.29	-1.22	7.84	10.24
Cash From Operations, 2 Yr. CAGR %	-12.65	-11.01	36.29	2.78	-26.71
Capital Expenditures, 2 Yr. CAGR %	5.74	23.1	47.14	5.81	-28.81
Levered Free Cash Flow, 2 Yr. CAGR %	-4.29	88.81	137.72	-9.53	-40.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.3	41.4	255.4	-23	-9.51
Dividend Per Share, 2 Yr. CAGR %	26.49	-	-	18.32	26.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.62	11.22	17.54	8.66	-2.42
Gross Profit, 3 Yr. CAGR %	5.26	19.74	33.64	-0.33	-15.14
EBITDA, 3 Yr. CAGR %	8.07	13.99	19.3	-7.61	-17.85
EBITA, 3 Yr. CAGR %	3.25	22.73	58.44	-15.75	-34.64
EBIT, 3 Yr. CAGR %	1.76	28.92	286.49	-24.85	-48.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.37	24.55	76.74	-59.73	-12.56
Net Income, 3 Yr. CAGR %	-4.37	15.29	60.08	-13.04	13.29
Normalized Net Income, 3 Yr. CAGR %	-56.37	-18.29	-17.2	-4.57	76.95
Diluted EPS Before Extra, 3 Yr. CAGR %	0.44	-11.27	195.25	-3.85	-41.82
Accounts Receivable, 3 Yr. CAGR %	3.69	11.35	15.91	5.75	-2.85
Inventory, 3 Yr. CAGR %	5.9	19.39	34.41	8.49	-4.28
Net Property, Plant and Equip., 3 Yr. CAGR %	12.43	10.85	14.74	14.77	4.29
Total Assets, 3 Yr. CAGR %	11.45	13.62	14.56	9.14	3.16
Tangible Book Value, 3 Yr. CAGR %	79.63	-8.47	27.14	43.07	101.29
Common Equity, 3 Yr. CAGR %	8.52	8.98	5.93	5.74	5.26
Cash From Operations, 3 Yr. CAGR %	-7.96	-1.47	5.41	9.88	-7.39
Capital Expenditures, 3 Yr. CAGR %	11.72	21.4	26.98	21.51	-11.86
Levered Free Cash Flow, 3 Yr. CAGR %	4.41	70.46	56	62.23	-26.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.41	35.5	24.31	97.46	-6.25
Dividend Per Share, 3 Yr. CAGR %	-	0	-	-	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.51	8.23	5.55	4.98	8.71
Gross Profit, 5 Yr. CAGR %	2.61	7.16	6.15	3.94	12.29
EBITDA, 5 Yr. CAGR %	4.89	8.07	4.93	-1.62	3.51
EBITA, 5 Yr. CAGR %	0.56	6.62	0.59	-5.76	12.14
EBIT, 5 Yr. CAGR %	-1.34	6.86	-1.07	-11.2	70.25
Earnings From Cont. Operations, 5 Yr. CAGR %	12.24	-7.4	-25.43	-28.21	58.57
Net Income, 5 Yr. CAGR %	20.81	-8.11	-19.18	12.51	53.19
Normalized Net Income, 5 Yr. CAGR %	-40.8	-16.2	-12.56	-39.88	33.42
Diluted EPS Before Extra, 5 Yr. CAGR %	12.5	-18.16	-0.44	9.76	14.49
Accounts Receivable, 5 Yr. CAGR %	1.71	5.87	6.32	5.33	8.08
Inventory, 5 Yr. CAGR %	12.15	13.72	10.78	8.34	17.16
Net Property, Plant and Equip., 5 Yr. CAGR %	6.58	9.62	14.65	12.19	7.32
Total Assets, 5 Yr. CAGR %	9.92	12.12	11.62	10.14	9.17
Tangible Book Value, 5 Yr. CAGR %	17.97	3.17	33.61	34.29	63.58
Common Equity, 5 Yr. CAGR %	10.14	9.59	4.51	8.52	7.63
Cash From Operations, 5 Yr. CAGR %	-7.63	2.07	7.64	0.2	-8.85
Capital Expenditures, 5 Yr. CAGR %	12.12	23	24.69	14.9	0.74
Levered Free Cash Flow, 5 Yr. CAGR %	-22.14	41.31	45.65	31.86	6.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-39.82	26.76	61.27	7.82	10.23
Dividend Per Share, 5 Yr. CAGR %	-	-	-	6.96	-