Income Statement SM Entertainment Co., Ltd.

Stocks

A041510

KR7041510009

Entertainment Production

End-of-day quote Korea S.E. Other stock markets 16/07/2026			5-day change	1st Jan Change
69,100.00 ^KRW	-2.68%		-7.37%	-48.81%

05-07	Nomura Adjusts SM Entertainment's Price Target to KRW100,000 From KRW120,000, Keeps at Neutral	MT
05-06	SM Entertainment Co Q1 operating profit 38.8 billion won, down 5.9% Y/Y	RE

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Published financial data: SM ENTERTAINMENT CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	702B	851B	961B	990B	1,175B
Other Revenues, Total	-	-	-	-10	-
Total Revenues	702B	851B	961B	990B	1,175B
Cost of Goods Sold, Total	437B	556B	620B	682B	742B
Gross Profit	264B	295B	341B	307B	433B
Selling General & Admin Expenses, Total	162B	174B	199B	190B	218B
Provision for Bad Debts	4.05B	1.1B	-448M	3.15B	4.19B
Depreciation & Amortization - (IS)	20.43B	19.65B	20.69B	21.84B	21.51B
Amortization of Goodwill and Intangible Assets - (IS)	6.48B	5.45B	5.28B	5.81B	4.19B
Other Operating Expenses	4.21B	3.76B	3.17B	1.64B	3.55B
Other Operating Expenses, Total	198B	204B	228B	222B	251B
Operating Income	66.77B	90.94B	113B	84.84B	181B
Interest Expense, Total	-4.09B	-4.35B	-5.69B	-5.44B	-5.47B
Interest And Investment Income	3.04B	8.89B	14.22B	12.82B	13.35B
Net Interest Expenses	-1.05B	4.54B	8.53B	7.38B	7.89B
Income (Loss) On Equity Invest.	26.4B	11.38B	45.7B	-2.38B	214B
Currency Exchange Gains (Loss)	5.86B	-191M	1.04B	10.3B	-531M
Other Non Operating Income (Expenses)	-2.14B	362M	5.58B	-6.24B	3.96B
EBT, Excl. Unusual Items	95.85B	107B	174B	93.91B	407B
Gain (Loss) On Sale Of Investments	2.28B	2.02B	4.31B	3.63B	320M
Gain (Loss) On Sale Of Assets	87.9B	12.26B	1.45B	409M	680M
Asset Writedown	-12.89B	-4.39B	-61.12B	-70.82B	-39.87B
Other Unusual Items	-	-	-	-1.05B	-
EBT, Incl. Unusual Items	173B	117B	119B	26.08B	368B
Income Tax Expense	39.91B	34.88B	36.23B	25.26B	8.34B
Earnings From Continuing Operations	133B	82.03B	82.68B	819M	359B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	133B	82.03B	82.68B	819M	359B
Minority Interest	314M	-2.04B	4.61B	17.49B	-12.15B
Net Income - (IS)	134B	79.99B	87.3B	18.31B	347B
Net Income to Common Incl Extra Items	134B	79.99B	87.3B	18.31B	347B
Net Income to Common Excl. Extra Items	134B	79.99B	87.3B	18.31B	347B
Per Share Items
Net EPS - Basic	5.75K	3.39K	3.72K	794.69	15.17K
Basic EPS - Continuing Operations	5.75K	3.39K	3.72K	794.69	15.17K
Basic Weighted Average Shares Outstanding	23.23M	23.59M	23.47M	23.04M	22.89M
Net EPS - Diluted	5.74K	3.39K	3.72K	794.69	15.17K
Diluted EPS - Continuing Operations	5.74K	3.39K	3.72K	794.69	15.17K
Diluted Weighted Average Shares Outstanding	23.28M	23.61M	23.48M	23.04M	22.89M
Normalized Basic EPS	2.59K	2.75K	4.84K	3.31K	10.57K
Normalized Diluted EPS	2.59K	2.75K	4.84K	3.31K	10.57K
Dividend Per Share	200	1.2K	1.2K	400	1.62K
Payout Ratio	-	5.85	32.5	153.61	3.71
Supplemental Items
EBITDA	131B	152B	171B	147B	249B
EBITA	104B	126B	142B	114B	215B
EBIT	66.77B	90.94B	113B	84.84B	181B
EBITDAR	133B	154B	174B	149B	251B
Effective Tax Rate - (Ratio)	23.05	29.84	30.47	96.86	2.27
Normalized Net Income	60.22B	64.85B	114B	76.18B	242B
Supplemental Operating Expense Items
Advertising Expense	18.28B	16.74B	28.56B	30.21B	32.64B
Selling and Marketing Expenses	64.39B	57.75B	87.98B	84.66B	104B
General and Administrative Expenses	4.48B	3.92B	4.25B	4.6B	4.48B
Net Rental Expense, Total	1.99B	2.09B	2.91B	2.71B	2.89B
Imputed Operating Lease Interest Expense	760M	657M	1.06B	962M	1.26B
Imputed Operating Lease Depreciation	1.23B	1.43B	1.85B	1.75B	1.63B
Stock-Based Comp., SG&A Exp. (Total)	3.52B	11.12B	-168M	746M	193M
Total Stock-Based Compensation	3.52B	11.12B	-168M	746M	193M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	331B	318B	303B	358B	365B
Short Term Investments	177B	210B	186B	119B	247B
Trading Asset Securities, Total	10.02B	6.72B	11.09B	1.82B	2.33B
Total Cash And Short Term Investments	518B	534B	501B	479B	614B
Accounts Receivable, Total	97.34B	158B	153B	158B	180B
Other Receivables	-	-	-	89.37B	75.07B
Notes Receivable	-	-	-	2.83B	2.25B
Total Receivables	97.34B	158B	153B	250B	258B
Inventory	14.41B	20.44B	25.55B	28.07B	23.91B
Prepaid Expenses	21.61B	26.39B	23.52B	23.74B	40.23B
Other Current Assets, Total	102B	103B	149B	32.04B	44.32B
Total Current Assets	753B	841B	852B	813B	980B
Gross Property Plant And Equipment	192B	198B	197B	202B	206B
Accumulated Depreciation	-25.8B	-28.33B	-38.04B	-45.66B	-54.39B
Net Property Plant And Equipment	166B	169B	159B	156B	151B
Long-term Investments	144B	213B	213B	207B	106B
Goodwill	90.86B	93.95B	149B	85.75B	356B
Other Intangibles, Total	53.95B	51.15B	54.37B	54.46B	246B
Accounts Receivable Long-Term	-	-	4.13B	1.05B	1.75B
Loans Receivable Long-Term	-	-	-	2.26B	3B
Deferred Tax Assets Long-Term	12.35B	5.05B	6.5B	9.88B	62.66B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	94.01B	89.09B	103B	89.98B	101B
Total Assets	1,315B	1,463B	1,541B	1,419B	2,008B
Liabilities
Accounts Payable, Total	169B	214B	211B	210B	211B
Accrued Expenses, Total	6.85B	-	33.61B	30.57B	46.15B
Short-term Borrowings	2.73B	8.55B	46.82B	5.41B	5.17B
Current Portion of Long-Term Debt	926M	-	33.24M	7.66B	8.59B
Current Portion of Leases	19.14B	17.57B	20.26B	19.75B	21.14B
Current Income Taxes Payable	29.41B	16.47B	13.04B	14.37B	19.91B
Unearned Revenue Current, Total	31.47B	37.92B	38.9B	57.88B	72.67B
Other Current Liabilities	141B	173B	155B	139B	113B
Total Current Liabilities	401B	467B	519B	485B	497B
Long-Term Debt	-	49.86M	16.62M	-	-
Long-Term Leases	91.9B	80.75B	76.17B	69.5B	63.09B
Unearned Revenue Non Current	1.46B	1.4B	144M	1.25B	4.17B
Pension & Other Post Retirement Benefits	2.68B	465M	1.75B	2.6B	1.97B
Deferred Tax Liability Non Current	16.01B	15.31B	19.03B	15.27B	65.58B
Other Non Current Liabilities	13.76B	11.47B	15.17B	16.83B	16.94B
Total Liabilities	527B	577B	632B	590B	649B
Common Stock, Total	11.87B	11.9B	11.92B	11.92B	11.92B
Additional Paid In Capital	362B	367B	362B	353B	353B
Retained Earnings	236B	306B	365B	320B	618B
Treasury Stock	-10.86B	-4.84B	-31.29B	-39.32B	-
Comprehensive Income and Other	17.8B	16.63B	14.69B	19.05B	18.94B
Total Common Equity	616B	697B	723B	665B	1,003B
Minority Interest	172B	189B	187B	164B	356B
Total Equity	788B	886B	909B	829B	1,359B
Total Liabilities And Equity	1,315B	1,463B	1,541B	1,419B	2,008B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.4M	23.64M	23.44M	22.89M	22.89M
ECS Total Common Shares Outstanding	23.4M	23.64M	23.44M	22.89M	22.89M
Book Value / Share	26.33K	29.47K	30.83K	29.04K	43.79K
Tangible Book Value	471B	552B	519B	525B	401B
Tangible Book Value Per Share	20.15K	23.33K	22.13K	22.91K	17.52K
Total Debt	115B	107B	143B	102B	97.99B
Net Debt	-403B	-427B	-357B	-377B	-516B
Debt Equivalent Oper. Leases	15.88B	16.72B	23.25B	21.71B	23.14B
Minority Interest, Total (Incl. Fin. Div)	172B	189B	187B	164B	356B
Equity Method Investments, Total	134B	172B	168B	156B	36.77B
Inventories - Raw Materials, Total	105M	177M	156M	276M	390M
Inventories - Work In Process, Total	2.16B	2.8B	2.29B	3.14B	2.99B
Inventories - Finished Goods, Total	17.56B	22.24B	34.34B	39.77B	49.43B
Inventories - Others	-280	50	70	-500	440
Land - (BS)	23.45B	36.66B	28.16B	28.85B	30.13B
Buildings, Total	16.79B	16.15B	13.33B	31.57B	33.22B
Machinery, Total	30.81B	33.02B	45.07B	49.13B	52.83B
Accumulated Allowance for Doubtful Accounts (Supple)	12B	13.02B	12.89B	9.99B	10.66B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	134B	79.99B	87.3B	18.31B	347B
Depreciation & Amortization - CF	26.76B	26.07B	29.79B	33.06B	33.73B
Amortization of Goodwill and Intangible Assets - (CF)	37.23B	34.78B	28.22B	28.88B	33.54B
Depreciation & Amortization, Total	63.99B	60.84B	58.01B	61.93B	67.27B
(Gain) Loss From Sale Of Asset	-87.9B	-12.26B	-1.45B	-459M	-680M
(Gain) Loss on Sale of Investments - (CF)	-2.01B	-896M	-5.35B	-5.57B	1.74B
Asset Writedown & Restructuring Costs	11.79B	3.18B	60.54B	70.67B	38.93B
(Income) Loss On Equity Investments - (CF)	-26.34B	-11.38B	-45.7B	2.38B	-214B
Stock-Based Compensation (CF)	4.17B	16.65B	-25.69M	734M	197M
Provision and Write-off of Bad Debts	3.3B	1.04B	-501M	691M	2.47B
Other Operating Activities, Total	11.04B	-1.87B	-5.53B	-19.09B	-9.87B
Change In Accounts Receivable	29.4B	-64.43B	-1.27B	3.62B	-19.87B
Change In Inventories	-2.73B	-5.38B	567M	-3.47B	-10.1B
Change In Accounts Payable	-8.24B	43.5B	-6.2B	-3.82B	1.94B
Change in Unearned Revenues	8.34B	7.05B	-1.11B	6.08B	18.19B
Change in Other Net Operating Assets	-15.78B	-1.09B	-26.29B	3.66B	-28.62B
Cash from Operations	123B	115B	113B	136B	195B
Capital Expenditure	-22.16B	-24.05B	-19.15B	-24.93B	-9.59B
Sale of Property, Plant, and Equipment	685M	140M	659M	1.93B	2.42B
Cash Acquisitions	-9.86B	-4.36B	-62.02B	-	-46.23B
Divestitures	23.89B	343M	652M	-	-
Sale (Purchase) of Intangible assets	-21.51B	-25.52B	-31.71B	-26.05B	-31.62B
Investment in Marketable and Equity Securities, Total	-89.3B	-84.9B	26.61B	89.49B	-68.29B
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.11B	900M	-1.04B	-997M	5.11B
Other Investing Activities, Total	34.52B	15.63B	2.94B	16.28B	-1.82B
Cash from Investing	-82.62B	-122B	-83.06B	55.71B	-150B
Short Term Debt Issued, Total	11.16B	1.91B	39.66B	3.18B	40B
Long-Term Debt Issued, Total	-	9.97B	-	14.5B	-
Total Debt Issued	11.16B	11.88B	39.66B	17.68B	40B
Short Term Debt Repaid, Total	-37.22B	-28.72M	-1.66B	-40.41B	-40.21B
Long-Term Debt Repaid, Total	-14.98B	-16.23B	-17.26B	-29.1B	-19.77B
Total Debt Repaid	-52.21B	-16.26B	-18.92B	-69.5B	-59.98B
Issuance of Common Stock	12.06B	2.4B	1.13B	-	-
Repurchase of Common Stock	-	-	-26.45B	-46.12B	-
Issuance of Preferred Stock	8B	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-4.68B	-28.37B	-28.13B	-12.89B
Common & Preferred Stock Dividends Paid	-	-4.68B	-28.37B	-28.13B	-12.89B
Other Financing Activities, Total	14.23B	6.05B	-9.78B	-18.37B	-609M
Cash from Financing	-6.76B	-598M	-42.74B	-144B	-33.48B
Foreign Exchange Rate Adjustments	597M	-6.29B	-1.57B	8.27B	-5.1B
Miscellaneous Cash Flow Adjustments	-	20	-	-	380
Net Change in Cash	33.77B	-13.77B	-14.38B	55.22B	6.26B
Supplemental Items
Cash Interest Paid	4.08B	3.48B	4.77B	4.14B	4.01B
Cash Income Tax Paid (Refund)	31.88B	43.01B	35.16B	29.6B	53.08B
Levered Free Cash Flow	77.33B	68B	41.34B	78.17B	114B
Unlevered Free Cash Flow	79.88B	70.72B	44.89B	81.57B	118B
Change In Net Working Capital	-14.31B	8.51B	32.98B	-16.84B	21.72B
Net Debt Issued / Repaid	-41.05B	-4.37B	20.74B	-51.82B	-19.98B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.5	4.09	4.72	3.58	6.61
Return on Total Capital	5.3	6	6.93	5.35	9.49
Return On Equity %	18.97	9.8	9.21	0.09	32.85
Return on Common Equity	25.48	12.18	12.3	2.64	41.65
Margin Analysis
Gross Profit Margin %	37.68	34.68	35.48	31.04	36.81
SG&A Margin	23.15	20.47	20.7	19.19	18.54
EBITDA Margin %	18.64	17.84	17.84	14.83	21.16
EBITA Margin %	14.82	14.78	14.74	11.49	18.29
EBIT Margin %	9.52	10.69	11.8	8.57	15.43
Income From Continuing Operations Margin %	18.99	9.64	8.6	0.08	30.59
Net Income Margin %	19.03	9.4	9.08	1.85	29.55
Net Avail. For Common Margin %	19.03	9.4	9.08	1.85	29.55
Normalized Net Income Margin	8.58	7.62	11.81	7.7	20.59
Levered Free Cash Flow Margin	11.02	7.99	4.3	7.9	9.74
Unlevered Free Cash Flow Margin	11.39	8.31	4.67	8.24	10.03
Asset Turnover
Asset Turnover	0.59	0.61	0.64	0.67	0.69
Fixed Assets Turnover	5.1	5.07	5.85	6.28	7.64
Receivables Turnover (Average Receivables)	6	6.68	6.18	6.36	6.95
Inventory Turnover (Average Inventory)	33.86	31.89	26.96	25.45	28.56
Short Term Liquidity
Current Ratio	1.88	1.8	1.64	1.68	1.97
Quick Ratio	1.54	1.48	1.26	1.5	1.75
Operating Cash Flow to Current Liabilities	0.31	0.25	0.22	0.28	0.39
Days Sales Outstanding (Average Receivables)	60.82	54.67	59.03	57.55	52.56
Days Outstanding Inventory (Average Inventory)	10.78	11.44	13.54	14.38	12.78
Average Days Payable Outstanding	143.78	124.43	124.14	112.65	104.15
Cash Conversion Cycle (Average Days)	-72.18	-58.32	-51.57	-40.72	-38.81
Long Term Solvency
Total Debt/Equity	14.55	12.07	15.76	12.34	7.21
Total Debt / Total Capital	12.7	10.77	13.61	10.98	6.73
LT Debt/Equity	11.66	9.12	8.38	8.38	4.64
Long-Term Debt / Total Capital	10.18	8.14	7.24	7.46	4.33
Total Liabilities / Total Assets	40.04	39.43	40.99	41.58	32.32
EBIT / Interest Expense	16.33	20.88	19.93	15.59	33.16
EBITDA / Interest Expense	31.97	34.86	30.13	26.98	45.46
(EBITDA - Capex) / Interest Expense	26.55	29.33	26.76	22.39	43.71
Total Debt / EBITDA	0.88	0.7	0.84	0.7	0.39
Net Debt / EBITDA	-3.08	-2.81	-2.08	-2.57	-2.08
Total Debt / (EBITDA - Capex)	1.06	0.84	0.94	0.84	0.41
Net Debt / (EBITDA - Capex)	-3.71	-3.34	-2.35	-3.09	-2.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.98	21.27	12.96	2.98	18.71
Gross Profit, 1 Yr. Growth %	33	11.6	15.59	-9.91	40.78
EBITDA, 1 Yr. Growth %	71.58	16.08	12.94	-14.38	69.36
EBITA, 1 Yr. Growth %	129.15	20.88	12.66	-19.71	88.93
EBIT, 1 Yr. Growth %	1.39K	36.2	24.71	-25.19	113.71
Earnings From Cont. Operations, 1 Yr. Growth %	-265.82	-38.43	0.8	-99.01	43.79K
Net Income, 1 Yr. Growth %	-290.35	-40.1	9.14	-79.03	1.8K
Normalized Net Income, 1 Yr. Growth %	-4.3K	7.77	75.06	-32.9	217.61
Diluted EPS Before Extra, 1 Yr. Growth %	-291.07	-40.93	9.74	-78.63	1.81K
Accounts Receivable, 1 Yr. Growth %	-28.67	61.82	-2.64	2.96	14.29
Inventory, 1 Yr. Growth %	26.18	41.92	25	9.86	-14.85
Net Property, Plant and Equip., 1 Yr. Growth %	52.78	1.84	-5.97	-1.85	-3.21
Total Assets, 1 Yr. Growth %	23.02	11.26	5.33	-7.91	41.48
Tangible Book Value, 1 Yr. Growth %	85.7	17.01	-5.98	1.15	-23.51
Common Equity, 1 Yr. Growth %	42.71	13.06	3.7	-7.99	50.82
Cash From Operations, 1 Yr. Growth %	169.96	-6.22	-1.69	20.07	43.62
Capital Expenditures, 1 Yr. Growth %	173.04	8.56	-20.39	30.19	-61.55
Levered Free Cash Flow, 1 Yr. Growth %	70.48	-12.06	-39.21	89.1	46.39
Unlevered Free Cash Flow, 1 Yr. Growth %	66.2	-11.47	-36.52	81.7	44.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.27	21.13	17.04	7.86	10.57
Gross Profit, 2 Yr. CAGR %	10.73	21.83	13.58	2.05	12.62
EBITDA, 2 Yr. CAGR %	13.41	41.13	14.5	-1.66	20.42
EBITA, 2 Yr. CAGR %	16.87	66.43	16.7	-4.89	23.16
EBIT, 2 Yr. CAGR %	32.68	350.56	30.33	-3.41	26.44
Earnings From Cont. Operations, 2 Yr. CAGR %	186.93	1.04	-21.22	-90.01	108.48
Net Income, 2 Yr. CAGR %	283.05	6.78	-19.15	-52.16	99.43
Normalized Net Income, 2 Yr. CAGR %	47.78	572.63	37.35	8.38	45.99
Diluted EPS Before Extra, 2 Yr. CAGR %	283.02	6.23	-19.49	-51.57	101.96
Accounts Receivable, 2 Yr. CAGR %	-13.27	7.44	25.51	0.12	8.48
Inventory, 2 Yr. CAGR %	-1.2	33.82	33.19	17.18	-3.28
Net Property, Plant and Equip., 2 Yr. CAGR %	10.46	24.74	-2.14	-3.93	-2.53
Total Assets, 2 Yr. CAGR %	8.57	16.99	8.25	-1.51	14.14
Tangible Book Value, 2 Yr. CAGR %	38.74	47.41	4.89	-2.48	-12.04
Common Equity, 2 Yr. CAGR %	17.79	27.02	8.28	-2.32	17.8
Cash From Operations, 2 Yr. CAGR %	15.45	59.11	-3.98	8.65	31.32
Capital Expenditures, 2 Yr. CAGR %	28.35	72.17	-7.04	1.81	-29.25
Levered Free Cash Flow, 2 Yr. CAGR %	7.21	22.44	-26.88	7.22	66.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.05	21.3	-25.03	7.4	62.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.64	8.95	18.34	12.15	11.36
Gross Profit, 3 Yr. CAGR %	9.26	11.02	19.71	5.14	13.6
EBITDA, 3 Yr. CAGR %	14.05	14.29	31.02	3.93	17.87
EBITA, 3 Yr. CAGR %	11.38	18.19	46.13	3.02	19.56
EBIT, 3 Yr. CAGR %	11.52	33.84	193.63	8.31	25.86
Earnings From Cont. Operations, 3 Yr. CAGR %	78.51	71.78	0.96	-81.68	63.63
Net Income, 3 Yr. CAGR %	63.42	106.37	7.56	-48.43	63.13
Normalized Net Income, 3 Yr. CAGR %	18.52	32.99	329.45	8.18	55.1
Diluted EPS Before Extra, 3 Yr. CAGR %	61.89	105.39	7.39	-48.26	64.81
Accounts Receivable, 3 Yr. CAGR %	-7.81	6.77	3.97	17.5	4.64
Inventory, 3 Yr. CAGR %	7.72	11.48	30.81	24.91	5.35
Net Property, Plant and Equip., 3 Yr. CAGR %	21.2	7.51	13.52	-2.04	-3.69
Total Assets, 3 Yr. CAGR %	9.47	9.46	12.97	2.57	11.13
Tangible Book Value, 3 Yr. CAGR %	25.54	31.08	26.89	3.63	-10.07
Common Equity, 3 Yr. CAGR %	13.25	16.19	18.72	2.56	12.9
Cash From Operations, 3 Yr. CAGR %	0.7	7.72	35.52	3.45	19.24
Capital Expenditures, 3 Yr. CAGR %	26.51	21.38	33.13	4.01	-26.41
Levered Free Cash Flow, 3 Yr. CAGR %	-4.71	0.36	-3.05	0.36	18.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.24	0.48	-2.25	0.7	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.93	18.42	9.44	8.51	15.17
Gross Profit, 5 Yr. CAGR %	20.92	20.44	10.96	7.34	16.82
EBITDA, 5 Yr. CAGR %	24.89	36.09	14.23	7.62	26.67
EBITA, 5 Yr. CAGR %	26.06	42.55	13.48	8.35	36.47
EBIT, 5 Yr. CAGR %	27.81	53.96	18.69	17.47	109.62
Earnings From Cont. Operations, 5 Yr. CAGR %	87.1	77.09	28.7	-44.94	34.93
Net Income, 5 Yr. CAGR %	105.45	79.2	23.33	15	37.69
Normalized Net Income, 5 Yr. CAGR %	34.28	42.49	25.7	22.54	178.92
Diluted EPS Before Extra, 5 Yr. CAGR %	88.28	76.29	22.42	15.24	38.26
Accounts Receivable, 5 Yr. CAGR %	17.28	5.45	4.3	4.06	5.75
Inventory, 5 Yr. CAGR %	5.14	18.83	17.26	13.72	15.93
Net Property, Plant and Equip., 5 Yr. CAGR %	9.88	12.68	11.26	2.78	6.81
Total Assets, 5 Yr. CAGR %	20.15	12.9	8.98	4.93	13.44
Tangible Book Value, 5 Yr. CAGR %	10.02	19.04	16.83	16.46	9.59
Common Equity, 5 Yr. CAGR %	13.34	15.14	11.24	8.4	18.35
Cash From Operations, 5 Yr. CAGR %	42.1	8.21	-1.2	8.09	33.82
Capital Expenditures, 5 Yr. CAGR %	9.32	17.94	11.84	13.14	3.39
Levered Free Cash Flow, 5 Yr. CAGR %	77.32	1.08	-14.29	3.05	20.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	88.66	1.64	-13.17	3.19	19.65