Income Statement SK Innovation Co., Ltd.

Equities

A096770

KR7096770003

Oil & Gas Refining and Marketing

End-of-day quote Korea S.E. Other stock markets 14/01/2026			5-day change	1st Jan Change
103,900.00 ^KRW	-1.52%		-1.98%	+2.67%

01-09	S&P Withdraws SK Geo Centric's BBB- Rating	MT
01-05	Chinese Energy Stocks Fall After U.S. Ousts Venezuela's Maduro -- Update	DJ

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Published financial data: SK INNOVATION CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	34,165B	46,843B	78,057B	77,288B	74,717B
Total Revenues	34,165B	46,843B	78,057B	77,288B	74,717B
Cost of Goods Sold, Total	34,652B	42,658B	71,041B	72,290B	70,700B
Gross Profit	-488B	4,185B	7,016B	4,999B	4,017B
Selling General & Admin Expenses, Total	1,582B	1,760B	2,305B	2,890B	2,999B
Provision for Bad Debts	334M	1.55B	421M	-2.52B	196M
R&D Expenses	254B	363B	418B	417B	480B
Depreciation & Amortization - (IS)	177B	199B	241B	249B	332B
Amortization of Goodwill and Intangible Assets - (IS)	41.41B	60.12B	75.5B	87.33B	100B
Other Operating Expenses	26.17B	47B	59.46B	70.2B	82.88B
Other Operating Expenses, Total	2,081B	2,431B	3,099B	3,712B	3,994B
Operating Income	-2,569B	1,754B	3,917B	1,287B	23.13B
Interest Expense, Total	-354B	-394B	-646B	-1,144B	-1,520B
Interest And Investment Income	68.01B	64.26B	216B	401B	425B
Net Interest Expenses	-286B	-330B	-430B	-742B	-1,095B
Income (Loss) On Equity Invest.	-27.67B	437B	4.21B	125B	-204B
Currency Exchange Gains (Loss)	52.18B	-182B	-256B	-102B	-374B
Other Non Operating Income (Expenses)	74.48B	-1,106B	-290B	434B	-280B
EBT, Excl. Unusual Items	-2,755B	574B	2,946B	1,002B	-1,929B
Gain (Loss) On Sale Of Investments	-890M	139B	-	-	-148B
Gain (Loss) On Sale Of Assets	-14.29B	196B	-8.1B	6.16B	-157B
Asset Writedown	-99.25B	-77.3B	-77.23B	-75.57B	-145B
EBT, Incl. Unusual Items	-2,870B	831B	2,860B	932B	-2,380B
Income Tax Expense	-628B	374B	965B	377B	-7.36B
Earnings From Continuing Operations	-2,242B	457B	1,895B	555B	-2,372B
Earnings Of Discontinued Operations	94.98B	43.75B	-	-	-
Net Income to Company	-2,147B	501B	1,895B	555B	-2,372B
Minority Interest	-26.03B	-196B	-326B	-299B	113B
Net Income - (IS)	-2,173B	305B	1,569B	256B	-2,260B
Preferred Dividend and Other Adjustments	-32.11B	4.61B	23.17B	3.57B	-26.32B
Net Income to Common Incl Extra Items	-2,141B	300B	1,546B	253B	-2,234B
Net Income to Common Excl. Extra Items	-2,236B	256B	1,546B	253B	-2,234B
Per Share Items
Net EPS - Basic	-24.25K	3.47K	17.64K	2.77K	-21.29K
Basic EPS - Continuing Operations	-25.33K	2.96K	17.64K	2.77K	-21.29K
Basic Weighted Average Shares Outstanding	88.28M	86.5M	87.63M	91.24M	105M
Net EPS - Diluted	-24.25K	3.47K	17.64K	2.77K	-21.29K
Diluted EPS - Continuing Operations	-25.33K	2.96K	17.64K	2.77K	-21.29K
Diluted Weighted Average Shares Outstanding	88.28M	86.51M	87.64M	91.24M	105M
Normalized Basic EPS	-19.8K	1.87K	17.29K	3.59K	-10.42K
Normalized Diluted EPS	-19.8K	1.87K	17.29K	3.59K	-10.42K
Dividend Per Share	-	2.43K	-	-	2K
Payout Ratio	-6.87	8.27	13.84	122.51	-13.88
Supplemental Items
EBITDA	-1,202B	3,268B	5,710B	3,317B	2,478B
EBITA	-2,441B	1,860B	4,094B	1,495B	353B
EBIT	-2,569B	1,754B	3,917B	1,287B	23.13B
EBITDAR	-1,053B	3,391B	5,867B	3,490B	2,649B
Effective Tax Rate - (Ratio)	21.89	44.97	33.74	40.47	0.31
Normalized Net Income	-1,748B	162B	1,515B	327B	-1,093B
Interest Capitalized	-	-	84.96B	221B	278B
Non-Cash Pension Expense	-	-	2.28B	-2.21B	24M
Supplemental Operating Expense Items
Advertising Expense	55.44B	65.7B	101B	116B	93.35B
Selling and Marketing Expenses	533B	481B	622B	789B	829B
General and Administrative Expenses	286B	283B	411B	509B	401B
Research And Development Expense From Footnotes	254B	363B	418B	417B	480B
Net Rental Expense, Total	149B	123B	156B	173B	171B
Imputed Operating Lease Interest Expense	31.23B	24.06B	-	-	-
Imputed Operating Lease Depreciation	118B	98.94B	-	-	-
Maintenance & Repair Expenses, Total	9.39B	9.06B	11.04B	15.19B	21.56B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2,941B	3,424B	9,479B	13,074B	15,865B
Short Term Investments	1,971B	3,987B	1,460B	318B	236B
Trading Asset Securities, Total	232M	-	1B	3.5B	1.02B
Total Cash And Short Term Investments	4,912B	7,411B	10,940B	13,396B	16,102B
Accounts Receivable, Total	2,506B	4,249B	6,279B	5,929B	7,038B
Other Receivables	416B	774B	1,572B	1,683B	1,368B
Notes Receivable	53.56B	35.64B	45.7B	27.7B	29.08B
Total Receivables	2,976B	5,058B	7,897B	7,640B	8,435B
Inventory	3,878B	7,849B	11,858B	11,123B	10,336B
Prepaid Expenses	54.28B	65.03B	103B	118B	187B
Other Current Assets, Total	752B	1,091B	1,169B	1,003B	1,249B
Total Current Assets	12,572B	21,475B	31,967B	33,280B	36,308B
Gross Property Plant And Equipment	27,485B	30,580B	37,816B	50,124B	79,552B
Accumulated Depreciation	-8,494B	-9,806B	-11,238B	-12,933B	-20,608B
Net Property Plant And Equipment	18,991B	20,774B	26,579B	37,191B	58,943B
Long-term Investments	4,171B	4,690B	5,285B	6,515B	10,047B
Goodwill	249B	299B	308B	320B	316B
Other Intangibles, Total	974B	1,608B	1,769B	1,982B	2,518B
Accounts Receivable Long-Term	0	-	2.43M	1.69M	-
Loans Receivable Long-Term	127B	137B	135B	171B	104B
Deferred Tax Assets Long-Term	417B	61.73B	602B	891B	1,339B
Deferred Charges Long-Term	-	-	-	-	103B
Other Long-Term Assets, Total	997B	514B	575B	485B	852B
Total Assets	38,498B	49,557B	67,219B	80,836B	110,530B
Liabilities
Accounts Payable, Total	2,764B	5,661B	9,146B	8,534B	9,912B
Accrued Expenses, Total	1,949B	2,531B	2,011B	1,958B	2,059B
Short-term Borrowings	1,530B	864B	7,559B	8,185B	12,051B
Current Portion of Long-Term Debt	1,476B	1,548B	4,492B	3,059B	5,544B
Current Portion of Leases	233B	282B	347B	376B	506B
Current Income Taxes Payable	57.75B	266B	429B	176B	329B
Unearned Revenue Current, Total	-	-	-	21.96B	85.12B
Other Current Liabilities	2,969B	3,359B	3,573B	7,089B	7,239B
Total Current Liabilities	10,979B	14,512B	27,557B	29,399B	37,725B
Long-Term Debt	10,630B	13,412B	13,404B	17,715B	27,032B
Long-Term Leases	882B	1,353B	1,367B	1,200B	1,995B
Unearned Revenue Non Current	-	-	-	-	670B
Pension & Other Post Retirement Benefits	80.64B	46.25B	19.22B	25.72B	30.41B
Deferred Tax Liability Non Current	200B	311B	921B	1,035B	1,001B
Other Non Current Liabilities	267B	289B	709B	1,441B	2,427B
Total Liabilities	23,040B	29,924B	43,977B	50,816B	70,881B
Common Stock, Total	469B	469B	469B	510B	786B
Additional Paid In Capital	5,942B	7,698B	8,198B	10,396B	12,747B
Retained Earnings	9,891B	10,211B	11,580B	11,253B	8,231B
Treasury Stock	-1,634B	-1,559B	-1,330B	-878B	-418B
Comprehensive Income and Other	-128B	505B	736B	922B	3,295B
Total Common Equity	14,540B	17,323B	19,652B	22,203B	24,641B
Minority Interest	918B	2,310B	3,591B	7,817B	15,007B
Total Equity	15,458B	19,633B	23,242B	30,020B	39,649B
Total Liabilities And Equity	38,498B	49,557B	67,219B	80,836B	110,530B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	87.32M	86.86M	85.47M	96.46M	149M
ECS Total Common Shares Outstanding	87.32M	86.86M	85.47M	96.46M	149M
Book Value / Share	167K	199K	230K	230K	166K
Tangible Book Value	13,316B	15,416B	17,574B	19,901B	21,807B
Tangible Book Value Per Share	153K	177K	206K	206K	147K
Total Debt	14,752B	17,460B	27,169B	30,535B	47,128B
Net Debt	9,840B	10,049B	16,228B	17,139B	31,026B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-51.66B	4.43B	-17.64B
Debt Equivalent Oper. Leases	1,194B	984B	1,249B	1,385B	1,371B
Minority Interest, Total (Incl. Fin. Div)	918B	2,310B	3,591B	7,817B	15,007B
Equity Method Investments, Total	3,866B	4,284B	4,772B	6,049B	8,818B
Inventories - Raw Materials, Total	995B	1,820B	2,914B	2,778B	2,481B
Inventories - Work In Process, Total	638B	1,112B	1,853B	1,439B	1,194B
Inventories - Finished Goods, Total	2,256B	5,140B	7,946B	7,330B	6,929B
Inventories - Others	41.06B	48.97B	37.07B	42.54B	44.05B
Land - (BS)	4,061B	3,476B	3,484B	3,492B	4,337B
Buildings, Total	3,190B	4,607B	5,355B	6,704B	10,442B
Machinery, Total	12,758B	14,167B	15,889B	17,416B	24,128B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	278B	278B	279B	22.17B	25.35B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2,173B	305B	1,569B	256B	-2,260B
Depreciation & Amortization - CF	1,240B	1,408B	1,616B	1,821B	2,125B
Amortization of Goodwill and Intangible Assets - (CF)	127B	105B	177B	209B	330B
Depreciation & Amortization, Total	1,367B	1,514B	1,793B	2,030B	2,455B
(Gain) Loss From Sale Of Asset	14.93B	-195B	8.1B	-6.16B	157B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	359B	79.76B	77.23B	75.57B	72.56B
(Income) Loss On Equity Investments - (CF)	28.56B	-575B	-4.21B	-131B	204B
Provision and Write-off of Bad Debts	1.32B	4.39B	11.32B	1.98B	84.6B
Other Operating Activities, Total	-1,019B	970B	1,222B	-625B	-155B
Change In Accounts Receivable	1,495B	-1,610B	-1,737B	204B	796B
Change In Inventories	2,635B	-4,126B	-4,315B	1,144B	1,815B
Change In Accounts Payable	-1,208B	4,071B	5,245B	2,687B	6,111B
Change in Other Net Operating Assets	1,351B	-920B	-3,463B	-269B	-7,047B
Cash from Operations	2,851B	-483B	407B	5,368B	2,233B
Capital Expenditure	-3,763B	-3,188B	-6,777B	-11,239B	-10,028B
Sale of Property, Plant, and Equipment	5.89B	902B	67.01B	21.22B	71.88B
Cash Acquisitions	-449B	-11.8B	-7.45B	-	-54.32B
Divestitures	-	-	-	-	2,357B
Sale (Purchase) of Intangible assets	-114B	-77.74B	-288B	-218B	-175B
Investment in Marketable and Equity Securities, Total	218B	-1,781B	1,816B	21.85B	-53.31B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-51.65B	9.71B	21B	-35.4B	42.03B
Other Investing Activities, Total	24.18B	23.44B	44.97B	205B	545B
Cash from Investing	-4,129B	-4,123B	-5,123B	-11,244B	-7,295B
Short Term Debt Issued, Total	418B	-	6,884B	610B	1,524B
Long-Term Debt Issued, Total	3,441B	4,415B	4,167B	7,718B	8,326B
Total Debt Issued	3,858B	4,415B	11,050B	8,329B	9,850B
Short Term Debt Repaid, Total	-	-724B	-	-	-
Long-Term Debt Repaid, Total	-1,420B	-2,098B	-2,031B	-5,201B	-4,670B
Total Debt Repaid	-1,420B	-2,822B	-2,031B	-5,201B	-4,670B
Issuance of Common Stock	-	-	-	1,137B	490M
Repurchase of Common Stock	-496B	-	-	-	-335B
Common Dividends Paid	-149B	-25.2B	-217B	-314B	-314B
Common & Preferred Stock Dividends Paid	-149B	-25.2B	-217B	-314B	-314B
Other Financing Activities, Total	352B	3,462B	1,705B	5,540B	2,795B
Cash from Financing	2,145B	5,030B	10,507B	9,490B	7,327B
Foreign Exchange Rate Adjustments	-122B	59.67B	265B	-18.77B	536B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-9.14B
Net Change in Cash	745B	483B	6,055B	3,595B	2,791B
Supplemental Items
Cash Interest Paid	374B	418B	671B	1,271B	1,467B
Cash Income Tax Paid (Refund)	190B	262B	739B	842B	586B
Levered Free Cash Flow	-144B	-3,261B	-6,849B	-5,576B	-7,161B
Unlevered Free Cash Flow	76.51B	-3,015B	-6,445B	-4,861B	-6,211B
Change In Net Working Capital	-4,192B	2,359B	3,621B	-3,762B	-1,523B
Net Debt Issued / Repaid	2,438B	1,593B	9,019B	3,128B	5,180B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-4.11	2.49	4.19	1.09	0.02
Return on Total Capital	-5.29	3.26	5.6	1.45	0.02
Return On Equity %	-13.32	2.61	8.84	2.08	-6.81
Return on Common Equity	-13.97	1.61	8.36	1.21	-9.54
Margin Analysis
Gross Profit Margin %	-1.43	8.93	8.99	6.47	5.38
SG&A Margin	4.63	3.76	2.95	3.74	4.01
EBITDA Margin %	-3.52	6.98	7.32	4.29	3.32
EBITA Margin %	-7.15	3.97	5.25	1.93	0.47
EBIT Margin %	-7.52	3.74	5.02	1.66	0.03
Income From Continuing Operations Margin %	-6.56	0.98	2.43	0.72	-3.18
Net Income Margin %	-6.36	0.65	2.01	0.33	-3.02
Net Avail. For Common Margin %	-6.54	0.55	1.98	0.33	-2.99
Normalized Net Income Margin	-5.12	0.35	1.94	0.42	-1.46
Levered Free Cash Flow Margin	-0.42	-6.96	-8.77	-7.21	-9.58
Unlevered Free Cash Flow Margin	0.22	-6.44	-8.26	-6.29	-8.31
Asset Turnover
Asset Turnover	0.88	1.06	1.34	1.04	0.78
Fixed Assets Turnover	1.92	2.36	3.3	2.42	1.55
Receivables Turnover (Average Receivables)	10.28	13.87	14.83	12.66	11.52
Inventory Turnover (Average Inventory)	6.68	7.27	7.21	6.29	6.59
Short Term Liquidity
Current Ratio	1.15	1.48	1.16	1.13	0.96
Quick Ratio	0.71	0.86	0.68	0.71	0.65
Operating Cash Flow to Current Liabilities	0.26	-0.03	0.01	0.18	0.06
Days Sales Outstanding (Average Receivables)	35.59	26.32	24.61	28.83	31.76
Days Outstanding Inventory (Average Inventory)	54.78	50.17	50.63	58.02	55.54
Average Days Payable Outstanding	43.94	32.98	36.01	45.09	48.28
Cash Conversion Cycle (Average Days)	46.43	43.51	39.23	41.75	39.02
Long Term Solvency
Total Debt/Equity	95.43	88.93	116.89	101.72	118.86
Total Debt / Total Capital	48.83	47.07	53.89	50.43	54.31
LT Debt/Equity	74.48	75.2	63.55	63.01	73.21
Long-Term Debt / Total Capital	38.11	39.81	29.3	31.24	33.45
Total Liabilities / Total Assets	59.85	60.38	65.42	62.86	64.13
EBIT / Interest Expense	-7.26	4.45	6.06	1.12	0.02
EBITDA / Interest Expense	-3.4	8.3	8.84	2.9	1.63
(EBITDA - Capex) / Interest Expense	-14.04	0.2	-1.65	-6.93	-4.97
Total Debt / EBITDA	-12.27	5.34	4.76	9.21	19.02
Net Debt / EBITDA	-8.19	3.07	2.84	5.17	12.52
Total Debt / (EBITDA - Capex)	-2.97	218.99	-25.48	-3.85	-6.24
Net Debt / (EBITDA - Capex)	-1.98	126.03	-15.22	-2.16	-4.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-30.71	35.58	66.6	-0.98	-3.33
Gross Profit, 1 Yr. Growth %	-116.53	-1.34K	68.16	-28.75	-19.63
EBITDA, 1 Yr. Growth %	-151.76	-410.24	75.42	-41.92	-25.3
EBITA, 1 Yr. Growth %	-297.07	-181.1	121.65	-63.47	-76.39
EBIT, 1 Yr. Growth %	-330.67	-172.48	124.92	-67.15	-98.2
Earnings From Cont. Operations, 1 Yr. Growth %	-1.02K	-121.17	326.11	-70.72	-527.56
Net Income, 1 Yr. Growth %	5.98K	-114.02	437.17	-83.67	-981.93
Normalized Net Income, 1 Yr. Growth %	-715.87	-109.77	528.83	-78.39	-429.86
Diluted EPS Before Extra, 1 Yr. Growth %	-1.73K	-111.96	514.43	-84.66	-858.46
Accounts Receivable, 1 Yr. Growth %	-39.44	69.53	47.78	-5.56	18.7
Inventory, 1 Yr. Growth %	-40.29	102.38	51.07	-6.2	-7.08
Net Property, Plant and Equip., 1 Yr. Growth %	14.81	9.39	28.02	39.93	58.49
Total Assets, 1 Yr. Growth %	-2.62	28.73	35.67	20.26	36.73
Tangible Book Value, 1 Yr. Growth %	-18.28	15.77	14.09	13.24	9.31
Common Equity, 1 Yr. Growth %	-16.76	19.14	13.52	12.98	10.98
Cash From Operations, 1 Yr. Growth %	56.14	-116.94	-182.05	1.22K	-58.41
Capital Expenditures, 1 Yr. Growth %	46.05	-15.28	113.39	65.86	-10.78
Levered Free Cash Flow, 1 Yr. Growth %	-75.7	17.74K	110.32	-18.58	28.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-120.05	-1.59K	114.1	-24.57	27.77
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.62	-2.53	50.31	28.44	-2.16
Gross Profit, 2 Yr. CAGR %	-64.88	19.09	356.31	9.46	-24.33
EBITDA, 2 Yr. CAGR %	-37.02	18.63	132.84	0.94	-34.13
EBITA, 2 Yr. CAGR %	5.44	22.52	33.62	-10.02	-70.63
EBIT, 2 Yr. CAGR %	10.52	25.51	27.22	-14.04	-92.32
Earnings From Cont. Operations, 2 Yr. CAGR %	15.31	36.64	-6.34	11.7	11.89
Net Income, 2 Yr. CAGR %	14.71	191.93	-15.02	-6.34	20.02
Normalized Net Income, 2 Yr. CAGR %	9.23	-24.45	-4.41	16.57	-15.04
Diluted EPS Before Extra, 2 Yr. CAGR %	20.87	38.01	-15.6	-1.78	8.58
Accounts Receivable, 2 Yr. CAGR %	-24.65	1.32	58.28	18.13	5.87
Inventory, 2 Yr. CAGR %	-20.6	9.93	74.85	19.04	-6.64
Net Property, Plant and Equip., 2 Yr. CAGR %	17.8	12.07	18.3	33.84	48.92
Total Assets, 2 Yr. CAGR %	3.62	11.96	32.14	27.73	28.23
Tangible Book Value, 2 Yr. CAGR %	-9.1	-2.73	14.88	13.66	11.4
Common Equity, 2 Yr. CAGR %	-10.43	-0.42	16.26	13.25	11.98
Cash From Operations, 2 Yr. CAGR %	29.52	-48.57	-62.24	229.15	134.34
Capital Expenditures, 2 Yr. CAGR %	72.03	11.24	34.19	88.13	21.65
Levered Free Cash Flow, 2 Yr. CAGR %	-42.7	134.17	1.84K	30.86	2.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.55	181.08	463.83	27.08	-1.83
Dividend Per Share, 2 Yr. CAGR %	-	-8.07	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.55	-4.76	16.55	30.78	16.83
Gross Profit, 3 Yr. CAGR %	-54.93	1.9	33.47	145.71	-1.25
EBITDA, 3 Yr. CAGR %	-33.69	2.55	34.98	46.57	-8.7
EBITA, 3 Yr. CAGR %	-9.84	-5.39	48.95	-13.28	-42.4
EBIT, 3 Yr. CAGR %	-7.27	-5.87	52.08	-18.99	-76.32
Earnings From Cont. Operations, 3 Yr. CAGR %	1.45	-35.27	97.79	-36.43	74.73
Net Income, 3 Yr. CAGR %	1.08	-43.07	252.77	-50.96	97.79
Normalized Net Income, 3 Yr. CAGR %	-4.04	-52	74.75	-41.77	65.57
Diluted EPS Before Extra, 3 Yr. CAGR %	5.42	-44.51	124.68	-51.82	95.01
Accounts Receivable, 3 Yr. CAGR %	-19.59	-1.26	14.91	33.25	18.32
Inventory, 3 Yr. CAGR %	-13.44	8.46	22.22	42.08	9.61
Net Property, Plant and Equip., 3 Yr. CAGR %	11.78	14.93	17.13	25.11	41.6
Total Assets, 3 Yr. CAGR %	3.97	11.39	19.35	28.05	30.67
Tangible Book Value, 3 Yr. CAGR %	-8.98	-1.47	2.55	14.33	12.29
Common Equity, 3 Yr. CAGR %	-7.02	-1.49	4	15.15	12.49
Cash From Operations, 3 Yr. CAGR %	9.35	-34.25	-39.39	23.48	65.17
Capital Expenditures, 3 Yr. CAGR %	58.87	35.85	38.03	44.01	46.71
Levered Free Cash Flow, 3 Yr. CAGR %	-34.11	94.95	125.83	573.17	30.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-50.59	121.32	156.57	188.36	27.31
Dividend Per Share, 3 Yr. CAGR %	-	-31.82	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.71	3.46	11.08	7.35	8.67
Gross Profit, 5 Yr. CAGR %	-34.84	-3.31	5.65	4.8	6.37
EBITDA, 5 Yr. CAGR %	-16.33	-4.63	6.74	1.83	1.31
EBITA, 5 Yr. CAGR %	2.79	-11.07	4.21	-7.4	-22.2
EBIT, 5 Yr. CAGR %	5.35	-11.48	3.99	-9.36	-53.92
Earnings From Cont. Operations, 5 Yr. CAGR %	17.58	-23.29	-2.47	-19.93	57.48
Net Income, 5 Yr. CAGR %	21.67	-28.86	-5.7	-31.11	129.19
Normalized Net Income, 5 Yr. CAGR %	9.76	-38.43	-5.2	-25.9	30.96
Diluted EPS Before Extra, 5 Yr. CAGR %	21.16	-29.62	-3.99	-30.71	68.76
Accounts Receivable, 5 Yr. CAGR %	-6.34	1.54	5.42	6.08	11.21
Inventory, 5 Yr. CAGR %	1.73	12.04	14.67	12.57	9.74
Net Property, Plant and Equip., 5 Yr. CAGR %	6.42	8.84	14.35	22.13	28.94
Total Assets, 5 Yr. CAGR %	4.19	8.75	14.44	17.66	22.83
Tangible Book Value, 5 Yr. CAGR %	-1.31	-0.53	-0.1	4.31	6
Common Equity, 5 Yr. CAGR %	-1.76	0.26	1.67	4.14	7.12
Cash From Operations, 5 Yr. CAGR %	-6.94	-33.37	-28.53	25.86	4.1
Capital Expenditures, 5 Yr. CAGR %	53.01	39.34	48.5	54.63	31.23
Levered Free Cash Flow, 5 Yr. CAGR %	-45.99	4.96	68.44	66.17	64.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-52.93	2.09	59	77.22	74.71
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-6.97