Income Statement SK Innovation Co., Ltd.

Equities

A096770

KR7096770003

Oil & Gas Refining and Marketing

End-of-day quote Korea S.E. Other stock markets 12/05/2026			5-day change	1st Jan Change
128,500.00 ^KRW	-3.17%		-11.81%	+26.98%

05-04	Pan Ocean Bags Long-term Cargo Transportation Contract from SK Innovation Subsidiaries	MT
04-28	IGE Co., Ltd. announced that it has received KRW 120 billion in funding from SK Innovation Co., Ltd.	CI

273.giUTx-pFlCFQwD88v0C0TRUf1CK8Ew8ZRHm10JWUcjk.0mhD8bMJ4koiqlFe7C_HNXB7gWjJUUdoIgjYntbGFVivUXygk3HiThmPZg

Published financial data: SK INNOVATION CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	46,843B	78,057B	77,288B	74,717B	80,296B
Total Revenues	46,843B	78,057B	77,288B	74,717B	80,296B
Cost of Goods Sold, Total	42,658B	71,041B	72,290B	70,700B	76,018B
Gross Profit	4,185B	7,016B	4,999B	4,017B	4,278B
Selling General & Admin Expenses, Total	1,760B	2,305B	2,890B	2,999B	3,539B
Provision for Bad Debts	1.55B	421M	-2.52B	196M	9.7B
R&D Expenses	363B	418B	417B	480B	368B
Depreciation & Amortization - (IS)	199B	241B	249B	332B	447B
Amortization of Goodwill and Intangible Assets - (IS)	60.12B	75.5B	87.33B	100B	86.53B
Other Operating Expenses	47B	59.46B	70.2B	82.88B	97.45B
Other Operating Expenses, Total	2,431B	3,099B	3,712B	3,994B	4,548B
Operating Income	1,754B	3,917B	1,287B	23.13B	-270B
Interest Expense, Total	-394B	-646B	-1,144B	-1,520B	-1,530B
Interest And Investment Income	64.26B	216B	401B	425B	420B
Net Interest Expenses	-330B	-430B	-742B	-1,095B	-1,110B
Income (Loss) On Equity Invest.	437B	4.21B	125B	-204B	294B
Currency Exchange Gains (Loss)	-182B	-256B	-102B	-374B	308B
Other Non Operating Income (Expenses)	-1,106B	-290B	434B	-280B	-153B
EBT, Excl. Unusual Items	574B	2,946B	1,002B	-1,929B	-931B
Gain (Loss) On Sale Of Investments	139B	-	-	-148B	-104B
Gain (Loss) On Sale Of Assets	196B	-8.1B	6.16B	-157B	176B
Asset Writedown	-77.3B	-77.23B	-75.57B	-145B	-5,010B
EBT, Incl. Unusual Items	831B	2,860B	932B	-2,380B	-5,869B
Income Tax Expense	374B	965B	377B	-7.36B	-955B
Earnings From Continuing Operations	457B	1,895B	555B	-2,372B	-4,914B
Earnings Of Discontinued Operations	43.75B	-	-	-	-523B
Net Income to Company	501B	1,895B	555B	-2,372B	-5,436B
Minority Interest	-196B	-326B	-299B	113B	2,089B
Net Income - (IS)	305B	1,569B	256B	-2,260B	-3,348B
Preferred Dividend and Other Adjustments	4.61B	23.17B	3.57B	-26.32B	-
Net Income to Common Incl Extra Items	300B	1,546B	253B	-2,234B	-3,348B
Net Income to Common Excl. Extra Items	256B	1,546B	253B	-2,234B	-2,825B
Per Share Items
Net EPS - Basic	3.47K	17.64K	2.77K	-21.29K	-21.5K
Basic EPS - Continuing Operations	2.96K	17.64K	2.77K	-21.29K	-18.15K
Basic Weighted Average Shares Outstanding	86.5M	87.63M	91.24M	105M	156M
Net EPS - Diluted	3.47K	17.64K	2.77K	-21.29K	-21.5K
Diluted EPS - Continuing Operations	2.96K	17.64K	2.77K	-21.29K	-18.15K
Diluted Weighted Average Shares Outstanding	86.51M	87.64M	91.24M	105M	156M
Normalized Basic EPS	1.87K	17.29K	3.59K	-10.42K	9.68K
Normalized Diluted EPS	1.87K	17.29K	3.59K	-10.42K	9.68K
Dividend Per Share	2.43K	-	-	2K	-
Payout Ratio	8.27	13.84	122.51	-13.88	-20.36
Supplemental Items
EBITDA	3,268B	5,710B	3,317B	2,478B	2,965B
EBITA	1,860B	4,094B	1,495B	353B	100B
EBIT	1,754B	3,917B	1,287B	23.13B	-270B
EBITDAR	3,391B	5,867B	3,490B	2,649B	3,131B
Effective Tax Rate - (Ratio)	44.97	33.74	40.47	0.31	16.27
Normalized Net Income	162B	1,515B	327B	-1,093B	1,507B
Interest Capitalized	-	84.96B	221B	278B	-
Non-Cash Pension Expense	-	2.28B	-2.21B	24M	-
Supplemental Operating Expense Items
Advertising Expense	65.7B	101B	116B	93.35B	75.67B
Selling and Marketing Expenses	481B	622B	789B	829B	982B
General and Administrative Expenses	283B	411B	509B	401B	483B
Research And Development Expense From Footnotes	363B	418B	417B	480B	368B
Net Rental Expense, Total	123B	156B	173B	171B	166B
Imputed Operating Lease Interest Expense	24.06B	-	-	-	45.97B
Imputed Operating Lease Depreciation	98.94B	-	-	-	120B
Maintenance & Repair Expenses, Total	9.06B	11.04B	15.19B	21.56B	21.42B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3,424B	9,479B	13,074B	15,865B	16,092B
Short Term Investments	3,987B	1,460B	318B	236B	253B
Trading Asset Securities, Total	-	1B	3.5B	1.02B	169M
Total Cash And Short Term Investments	7,411B	10,940B	13,396B	16,102B	16,345B
Accounts Receivable, Total	4,249B	6,279B	5,929B	7,038B	6,104B
Other Receivables	774B	1,572B	1,683B	1,368B	1,625B
Notes Receivable	35.64B	45.7B	27.7B	29.08B	40.41B
Total Receivables	5,058B	7,897B	7,640B	8,435B	7,769B
Inventory	7,849B	11,858B	11,123B	10,336B	9,559B
Prepaid Expenses	65.03B	103B	118B	187B	151B
Other Current Assets, Total	1,091B	1,169B	1,003B	1,249B	1,985B
Total Current Assets	21,475B	31,967B	33,280B	36,308B	35,808B
Gross Property Plant And Equipment	30,580B	37,816B	50,124B	79,552B	71,919B
Accumulated Depreciation	-9,806B	-11,238B	-12,933B	-20,608B	-22,692B
Net Property Plant And Equipment	20,774B	26,579B	37,191B	58,943B	49,227B
Long-term Investments	4,690B	5,285B	6,515B	10,047B	8,204B
Goodwill	299B	308B	320B	316B	117B
Other Intangibles, Total	1,608B	1,769B	1,982B	2,518B	2,132B
Accounts Receivable Long-Term	-	2.43M	1.69M	-	-
Loans Receivable Long-Term	137B	135B	171B	104B	89.6B
Deferred Tax Assets Long-Term	61.73B	602B	891B	1,339B	2,170B
Deferred Charges Long-Term	-	-	-	103B	90.45B
Other Long-Term Assets, Total	514B	575B	485B	852B	7,771B
Total Assets	49,557B	67,219B	80,836B	110,530B	105,608B
Liabilities
Accounts Payable, Total	5,661B	9,146B	8,534B	9,912B	9,140B
Accrued Expenses, Total	2,531B	2,011B	1,958B	2,059B	2,129B
Short-term Borrowings	864B	7,559B	8,185B	12,051B	7,202B
Current Portion of Long-Term Debt	1,548B	4,492B	3,059B	5,544B	8,890B
Current Portion of Leases	282B	347B	376B	506B	482B
Current Income Taxes Payable	266B	429B	176B	329B	252B
Unearned Revenue Current, Total	-	-	21.96B	85.12B	82.25B
Other Current Liabilities	3,359B	3,573B	7,089B	7,239B	7,040B
Total Current Liabilities	14,512B	27,557B	29,399B	37,725B	35,218B
Long-Term Debt	13,412B	13,404B	17,715B	27,032B	22,765B
Long-Term Leases	1,353B	1,367B	1,200B	1,995B	1,844B
Unearned Revenue Non Current	-	-	-	670B	657B
Pension & Other Post Retirement Benefits	46.25B	19.22B	25.72B	30.41B	10.83B
Deferred Tax Liability Non Current	311B	921B	1,035B	1,001B	378B
Other Non Current Liabilities	289B	709B	1,441B	2,427B	8,346B
Total Liabilities	29,924B	43,977B	50,816B	70,881B	69,217B
Common Stock, Total	469B	469B	510B	786B	876B
Additional Paid In Capital	7,698B	8,198B	10,396B	12,747B	13,245B
Retained Earnings	10,211B	11,580B	11,253B	8,231B	4,304B
Treasury Stock	-1,559B	-1,330B	-878B	-418B	-291B
Comprehensive Income and Other	505B	736B	922B	3,295B	3,658B
Total Common Equity	17,323B	19,652B	22,203B	24,641B	21,792B
Minority Interest	2,310B	3,591B	7,817B	15,007B	14,599B
Total Equity	19,633B	23,242B	30,020B	39,649B	36,391B
Total Liabilities And Equity	49,557B	67,219B	80,836B	110,530B	105,608B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	86.86M	85.47M	96.46M	149M	168M
ECS Total Common Shares Outstanding	86.86M	85.47M	96.46M	149M	168M
Book Value / Share	199K	230K	230K	166K	130K
Tangible Book Value	15,416B	17,574B	19,901B	21,807B	19,543B
Tangible Book Value Per Share	177K	206K	206K	147K	116K
Total Debt	17,460B	27,169B	30,535B	47,128B	41,182B
Net Debt	10,049B	16,228B	17,139B	31,026B	24,837B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-51.66B	4.43B	-17.64B	-
Debt Equivalent Oper. Leases	984B	1,249B	1,385B	1,371B	1,327B
Minority Interest, Total (Incl. Fin. Div)	2,310B	3,591B	7,817B	15,007B	14,599B
Equity Method Investments, Total	4,284B	4,772B	6,049B	8,818B	7,415B
Inventories - Raw Materials, Total	1,820B	2,914B	2,778B	2,481B	2,449B
Inventories - Work In Process, Total	1,112B	1,853B	1,439B	1,194B	1,472B
Inventories - Finished Goods, Total	5,140B	7,946B	7,330B	6,929B	5,994B
Inventories - Others	48.97B	37.07B	42.54B	44.05B	32.42B
Land - (BS)	3,476B	3,484B	3,492B	4,337B	4,204B
Buildings, Total	4,607B	5,355B	6,704B	10,442B	10,742B
Machinery, Total	14,167B	15,889B	17,416B	24,128B	24,796B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	278B	279B	22.17B	25.35B	33.88B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	305B	1,569B	256B	-2,260B	-3,348B
Depreciation & Amortization - CF	1,408B	1,616B	1,821B	2,125B	2,865B
Amortization of Goodwill and Intangible Assets - (CF)	105B	177B	209B	330B	370B
Depreciation & Amortization, Total	1,514B	1,793B	2,030B	2,455B	3,235B
(Gain) Loss From Sale Of Asset	-195B	8.1B	-6.16B	157B	-173B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	104B
Asset Writedown & Restructuring Costs	79.76B	77.23B	75.57B	72.56B	5,491B
(Income) Loss On Equity Investments - (CF)	-575B	-4.21B	-131B	204B	-294B
Provision and Write-off of Bad Debts	4.39B	11.32B	1.98B	84.6B	16.18B
Other Operating Activities, Total	970B	1,222B	-625B	-155B	-2,786B
Change In Accounts Receivable	-1,610B	-1,737B	204B	796B	685B
Change In Inventories	-4,126B	-4,315B	1,144B	1,815B	464B
Change In Accounts Payable	4,071B	5,245B	2,687B	6,111B	13,546B
Change in Other Net Operating Assets	-920B	-3,463B	-269B	-7,047B	-14,658B
Cash from Operations	-483B	407B	5,368B	2,233B	2,283B
Capital Expenditure	-3,188B	-6,777B	-11,239B	-10,028B	-5,367B
Sale of Property, Plant, and Equipment	902B	67.01B	21.22B	71.88B	580B
Cash Acquisitions	-11.8B	-7.45B	-	-54.32B	-
Divestitures	-	-	-	2,357B	-
Sale (Purchase) of Intangible assets	-77.74B	-288B	-218B	-175B	-224B
Investment in Marketable and Equity Securities, Total	-1,781B	1,816B	21.85B	-53.31B	939B
Net (Increase) Decrease in Loans Originated / Sold - Investing	9.71B	21B	-35.4B	42.03B	-19.98B
Other Investing Activities, Total	23.44B	44.97B	205B	545B	-193B
Cash from Investing	-4,123B	-5,123B	-11,244B	-7,295B	-4,285B
Short Term Debt Issued, Total	-	6,884B	610B	1,524B	-
Long-Term Debt Issued, Total	4,415B	4,167B	7,718B	8,326B	12,837B
Total Debt Issued	4,415B	11,050B	8,329B	9,850B	12,837B
Short Term Debt Repaid, Total	-724B	-	-	-	-4,560B
Long-Term Debt Repaid, Total	-2,098B	-2,031B	-5,201B	-4,670B	-8,292B
Total Debt Repaid	-2,822B	-2,031B	-5,201B	-4,670B	-12,853B
Issuance of Common Stock	-	-	1,137B	490M	2,000B
Repurchase of Common Stock	-	-	-	-335B	-
Common Dividends Paid	-25.2B	-217B	-314B	-314B	-681B
Common & Preferred Stock Dividends Paid	-25.2B	-217B	-314B	-314B	-681B
Other Financing Activities, Total	3,462B	1,705B	5,540B	2,795B	1,043B
Cash from Financing	5,030B	10,507B	9,490B	7,327B	2,346B
Foreign Exchange Rate Adjustments	59.67B	265B	-18.77B	536B	-52.52B
Miscellaneous Cash Flow Adjustments	-	-	-	-9.14B	-64.27B
Net Change in Cash	483B	6,055B	3,595B	2,791B	226B
Supplemental Items
Cash Interest Paid	418B	671B	1,271B	1,467B	1,447B
Cash Income Tax Paid (Refund)	262B	739B	842B	586B	569B
Levered Free Cash Flow	-3,261B	-6,849B	-5,576B	-7,161B	-3,716B
Unlevered Free Cash Flow	-3,015B	-6,445B	-4,861B	-6,211B	-2,760B
Change In Net Working Capital	2,359B	3,621B	-3,762B	-1,523B	235B
Net Debt Issued / Repaid	1,593B	9,019B	3,128B	5,180B	-15.68B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.49	4.19	1.09	0.02	-0.16
Return on Total Capital	3.26	5.6	1.45	0.02	-0.21
Return On Equity %	2.61	8.84	2.08	-6.81	-12.92
Return on Common Equity	1.61	8.36	1.21	-9.54	-12.17
Margin Analysis
Gross Profit Margin %	8.93	8.99	6.47	5.38	5.33
SG&A Margin	3.76	2.95	3.74	4.01	4.41
EBITDA Margin %	6.98	7.32	4.29	3.32	3.69
EBITA Margin %	3.97	5.25	1.93	0.47	0.12
EBIT Margin %	3.74	5.02	1.66	0.03	-0.34
Income From Continuing Operations Margin %	0.98	2.43	0.72	-3.18	-6.12
Net Income Margin %	0.65	2.01	0.33	-3.02	-4.17
Net Avail. For Common Margin %	0.55	1.98	0.33	-2.99	-3.52
Normalized Net Income Margin	0.35	1.94	0.42	-1.46	1.88
Levered Free Cash Flow Margin	-6.96	-8.77	-7.21	-9.58	-4.63
Unlevered Free Cash Flow Margin	-6.44	-8.26	-6.29	-8.31	-3.44
Asset Turnover
Asset Turnover	1.06	1.34	1.04	0.78	0.74
Fixed Assets Turnover	2.36	3.3	2.42	1.55	1.48
Receivables Turnover (Average Receivables)	13.87	14.83	12.66	11.52	12.22
Inventory Turnover (Average Inventory)	7.27	7.21	6.29	6.59	7.64
Short Term Liquidity
Current Ratio	1.48	1.16	1.13	0.96	1.02
Quick Ratio	0.86	0.68	0.71	0.65	0.68
Operating Cash Flow to Current Liabilities	-0.03	0.01	0.18	0.06	0.06
Days Sales Outstanding (Average Receivables)	26.32	24.61	28.83	31.76	29.87
Days Outstanding Inventory (Average Inventory)	50.17	50.63	58.02	55.54	47.76
Average Days Payable Outstanding	32.98	36.01	45.09	48.28	46.21
Cash Conversion Cycle (Average Days)	43.51	39.23	41.75	39.02	31.42
Long Term Solvency
Total Debt/Equity	88.93	116.89	101.72	118.86	113.16
Total Debt / Total Capital	47.07	53.89	50.43	54.31	53.09
LT Debt/Equity	75.2	63.55	63.01	73.21	67.62
Long-Term Debt / Total Capital	39.81	29.3	31.24	33.45	31.72
Total Liabilities / Total Assets	60.38	65.42	62.86	64.13	65.54
EBIT / Interest Expense	4.45	6.06	1.12	0.02	-0.18
EBITDA / Interest Expense	8.3	8.84	2.9	1.63	1.94
(EBITDA - Capex) / Interest Expense	0.2	-1.65	-6.93	-4.97	-1.57
Total Debt / EBITDA	5.34	4.76	9.21	19.02	13.89
Net Debt / EBITDA	3.07	2.84	5.17	12.52	8.38
Total Debt / (EBITDA - Capex)	218.99	-25.48	-3.85	-6.24	-17.15
Net Debt / (EBITDA - Capex)	126.03	-15.22	-2.16	-4.11	-10.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.58	66.6	-0.98	-3.33	8.11
Gross Profit, 1 Yr. Growth %	-1.34K	68.16	-28.75	-19.63	7.16
EBITDA, 1 Yr. Growth %	-410.24	75.42	-41.92	-25.3	17.77
EBITA, 1 Yr. Growth %	-181.1	121.65	-63.47	-76.39	-74.54
EBIT, 1 Yr. Growth %	-172.48	124.92	-67.15	-98.2	-526.19
Earnings From Cont. Operations, 1 Yr. Growth %	-121.17	326.11	-70.72	-527.56	113.43
Net Income, 1 Yr. Growth %	-114.02	437.17	-83.67	-981.93	48.14
Normalized Net Income, 1 Yr. Growth %	-109.77	528.83	-78.39	-429.86	-244.11
Diluted EPS Before Extra, 1 Yr. Growth %	-111.96	514.43	-84.66	-858.46	-13.02
Accounts Receivable, 1 Yr. Growth %	69.53	47.78	-5.56	18.7	-13.28
Inventory, 1 Yr. Growth %	102.38	51.07	-6.2	-7.08	-7.52
Net Property, Plant and Equip., 1 Yr. Growth %	9.39	28.02	39.93	58.49	-16.48
Total Assets, 1 Yr. Growth %	28.73	35.67	20.26	36.73	-4.45
Tangible Book Value, 1 Yr. Growth %	15.77	14.09	13.24	9.31	-10.38
Common Equity, 1 Yr. Growth %	19.14	13.52	12.98	10.98	-11.56
Cash From Operations, 1 Yr. Growth %	-116.94	-182.05	1.22K	-58.41	2.26
Capital Expenditures, 1 Yr. Growth %	-15.28	113.39	65.86	-10.78	-46.48
Levered Free Cash Flow, 1 Yr. Growth %	17.74K	110.32	-18.58	28.42	-47.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.59K	114.1	-24.57	27.77	-55.4
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.53	50.31	28.44	-2.16	1.93
Gross Profit, 2 Yr. CAGR %	19.09	356.31	9.46	-24.33	-7.49
EBITDA, 2 Yr. CAGR %	18.63	132.84	0.94	-34.13	-5.45
EBITA, 2 Yr. CAGR %	22.52	33.62	-10.02	-70.63	-74.13
EBIT, 2 Yr. CAGR %	25.51	27.22	-14.04	-92.32	-54.2
Earnings From Cont. Operations, 2 Yr. CAGR %	36.64	-6.34	11.7	11.89	197.58
Net Income, 2 Yr. CAGR %	191.93	-15.02	-6.34	20.02	261.45
Normalized Net Income, 2 Yr. CAGR %	-24.45	-4.41	16.57	-15.04	113.22
Diluted EPS Before Extra, 2 Yr. CAGR %	38.01	-15.6	-1.78	8.58	154.25
Accounts Receivable, 2 Yr. CAGR %	1.32	58.28	18.13	5.87	1.46
Inventory, 2 Yr. CAGR %	9.93	74.85	19.04	-6.64	-7.3
Net Property, Plant and Equip., 2 Yr. CAGR %	12.07	18.3	33.84	48.92	15.05
Total Assets, 2 Yr. CAGR %	11.96	32.14	27.73	28.23	14.3
Tangible Book Value, 2 Yr. CAGR %	-2.73	14.88	13.66	11.4	-1.02
Common Equity, 2 Yr. CAGR %	-0.42	16.26	13.25	11.98	-0.93
Cash From Operations, 2 Yr. CAGR %	-48.57	-62.24	229.15	134.34	-34.78
Capital Expenditures, 2 Yr. CAGR %	11.24	34.19	88.13	21.65	-30.9
Levered Free Cash Flow, 2 Yr. CAGR %	134.17	1.84K	30.86	2.26	-18.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	181.08	463.83	27.08	-1.83	-24.65
Dividend Per Share, 2 Yr. CAGR %	-8.07	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.76	16.55	30.78	16.83	0.95
Gross Profit, 3 Yr. CAGR %	1.9	33.47	145.71	-1.25	-15.2
EBITDA, 3 Yr. CAGR %	2.55	34.98	46.57	-8.7	-19.62
EBITA, 3 Yr. CAGR %	-5.39	48.95	-13.28	-42.4	-70.97
EBIT, 3 Yr. CAGR %	-5.87	52.08	-18.99	-76.32	-59
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.27	97.79	-36.43	74.73	37.38
Net Income, 3 Yr. CAGR %	-43.07	252.77	-50.96	97.79	28.74
Normalized Net Income, 3 Yr. CAGR %	-52	74.75	-41.77	65.57	-0.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.51	124.68	-51.82	95.01	0.16
Accounts Receivable, 3 Yr. CAGR %	-1.26	14.91	33.25	18.32	-0.94
Inventory, 3 Yr. CAGR %	8.46	22.22	42.08	9.61	-6.93
Net Property, Plant and Equip., 3 Yr. CAGR %	14.93	17.13	25.11	41.6	22.81
Total Assets, 3 Yr. CAGR %	11.39	19.35	28.05	30.67	16.25
Tangible Book Value, 3 Yr. CAGR %	-1.47	2.55	14.33	12.29	3.6
Common Equity, 3 Yr. CAGR %	-1.49	4	15.15	12.49	3.51
Cash From Operations, 3 Yr. CAGR %	-34.25	-39.39	23.48	65.17	77.75
Capital Expenditures, 3 Yr. CAGR %	35.85	38.03	44.01	46.71	-7.48
Levered Free Cash Flow, 3 Yr. CAGR %	94.95	125.83	573.17	30.04	-18.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	121.32	156.57	188.36	27.31	-24.63
Dividend Per Share, 3 Yr. CAGR %	-31.82	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.46	11.08	7.35	8.67	18.37
Gross Profit, 5 Yr. CAGR %	-3.31	5.65	4.8	6.37	66.24
EBITDA, 5 Yr. CAGR %	-4.63	6.74	1.83	1.31	23
EBITA, 5 Yr. CAGR %	-11.07	4.21	-7.4	-22.2	-46.54
EBIT, 5 Yr. CAGR %	-11.48	3.99	-9.36	-53.92	-35.51
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.29	-2.47	-19.93	57.48	17.86
Net Income, 5 Yr. CAGR %	-28.86	-5.7	-31.11	129.19	9.03
Normalized Net Income, 5 Yr. CAGR %	-38.43	-5.2	-25.9	30.96	-1.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.62	-3.99	-30.71	68.76	-6.03
Accounts Receivable, 5 Yr. CAGR %	1.54	5.42	6.08	11.21	19.48
Inventory, 5 Yr. CAGR %	12.04	14.67	12.57	9.74	19.77
Net Property, Plant and Equip., 5 Yr. CAGR %	8.84	14.35	22.13	28.94	20.99
Total Assets, 5 Yr. CAGR %	8.75	14.44	17.66	22.83	22.36
Tangible Book Value, 5 Yr. CAGR %	-0.53	1.17	4.31	6	7.98
Common Equity, 5 Yr. CAGR %	0.26	1.67	4.14	7.12	8.43
Cash From Operations, 5 Yr. CAGR %	-33.37	-28.53	25.86	4.1	-4.34
Capital Expenditures, 5 Yr. CAGR %	39.34	48.5	54.63	31.23	7.36
Levered Free Cash Flow, 5 Yr. CAGR %	4.96	68.44	66.17	64.49	189.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.09	59	77.22	74.71	68.57
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-6.97	-