Cash flow Hyundai Motor Company

Equities

A005380

KR7005380001

Auto & Truck Manufacturers

End-of-day quote Korea S.E. Other stock markets 15/05/2026			5-day change	1st Jan Change
7,00,000.00 ^KRW	-1.69%		+14.19%	+136.09%

15/05	South Korean shares slip as chip-led sell-off ends 5-week rally	RE
15/05	South Korean shares reverse course after touching 8,000 levels	RE

21cb7e.hdhGAsE-zoGOD5yCuLVnTZ18h4hvlgaVlrd9zk8AXEA.0p4Dd61OvubsNun0yfRWHPQb7LhWxE-j_OcY42JXaAvjswNyiVGq9N1e0Q

Published financial data: HYUNDAI MOTOR COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1,06,07400Cr	1,28,76300Cr	1,47,05300Cr	1,55,29500Cr	1,63,89300Cr
Finance Div. Revenues	11,53700Cr	13,76400Cr	15,61000Cr	19,93600Cr	22,36200Cr
Total Revenues	1,17,61100Cr	1,42,52800Cr	1,62,66400Cr	1,75,23100Cr	1,86,25400Cr
Cost of Goods Sold, Total	95,68000Cr	1,14,20900Cr	1,29,17900Cr	1,39,48200Cr	1,52,03800Cr
Gross Profit	21,93000Cr	28,31800Cr	33,48400Cr	35,74900Cr	34,21700Cr
Selling General & Admin Expenses, Total	13,71700Cr	16,73600Cr	16,19400Cr	19,13600Cr	20,03100Cr
R&D Expenses	1,53500Cr	1,76300Cr	2,16300Cr	2,37300Cr	2,71800Cr
Other Operating Expenses, Total	15,25200Cr	18,49800Cr	18,35700Cr	21,51000Cr	22,74900Cr
Operating Income	6,67900Cr	9,82000Cr	15,12700Cr	14,24000Cr	11,46800Cr
Interest Expense, Total	-30TCr	-54TCr	-56TCr	-45TCr	-57TCr
Interest And Investment Income	38TCr	68TCr	1,07700Cr	1,06900Cr	96TCr
Net Interest Expenses	7.25TCr	15TCr	52TCr	62TCr	39TCr
Income (Loss) On Equity Invest.	1,30300Cr	1,55700Cr	2,47100Cr	3,11400Cr	2,51000Cr
Currency Exchange Gains (Loss)	7.36TCr	-5.16TCr	15TCr	29TCr	2.84TCr
Other Non Operating Income (Expenses)	-13TCr	-40TCr	-43TCr	-36TCr	-46TCr
EBT, Excl. Unusual Items	7,99300Cr	11,07600Cr	17,83900Cr	17,90200Cr	13,93100Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-3.39TCr	-13TCr	-22TCr	-12TCr	-8.95TCr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	7,96000Cr	10,94800Cr	17,61900Cr	17,78100Cr	13,84200Cr
Income Tax Expense	2,26600Cr	2,96400Cr	4,62700Cr	4,23200Cr	3,47700Cr
Earnings From Continuing Operations	5,69300Cr	7,98400Cr	12,99200Cr	13,54900Cr	10,36500Cr
Earnings Of Discontinued Operations	-	-	-72TCr	-32TCr	-
Net Income to Company	5,69300Cr	7,98400Cr	12,27200Cr	13,23000Cr	10,36500Cr
Minority Interest	-75TCr	-62TCr	-31TCr	-70TCr	-92TCr
Net Income - (IS)	4,94200Cr	7,36400Cr	11,96200Cr	12,52700Cr	9,44600Cr
Net Income to Common Incl Extra Items	4,94200Cr	7,36400Cr	11,96200Cr	12,52700Cr	9,44600Cr
Net Income to Common Excl. Extra Items	4,94200Cr	7,36400Cr	12,68100Cr	12,84600Cr	9,44600Cr
Per Share Items
Net EPS - Basic	18.99T	28.46T	45.67T	47.57T	36.23T
Basic EPS - Continuing Operations	18.99T	28.46T	48.42T	48.78T	36.23T
Basic Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Net EPS - Diluted	18.99T	28.46T	45.67T	47.57T	36.23T
Diluted EPS - Continuing Operations	18.99T	28.46T	48.42T	48.78T	36.23T
Diluted Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Normalized Basic EPS	16.31T	24.35T	41.39T	39.82T	29.87T
Normalized Diluted EPS	16.31T	24.35T	41.39T	39.82T	29.87T
Dividend Per Share	5T	7T	11.4T	12T	10T
Payout Ratio	24.01	18.4	20.89	31.24	39.05
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	9,67000Cr	13,08200Cr	18,45700Cr	17,39200Cr	14,96400Cr
EBITA	6,73200Cr	9,90100Cr	15,17400Cr	14,30400Cr	11,57100Cr
EBIT	6,67900Cr	9,82000Cr	15,12700Cr	14,24000Cr	11,46800Cr
EBITDAR	9,69100Cr	13,10200Cr	18,47500Cr	17,41100Cr	14,98400Cr
Effective Tax Rate - (Ratio)	28.47	27.08	26.26	23.8	25.12
Total Current Taxes	1,54200Cr	2,77200Cr	4,02400Cr	3,77800Cr	1,67200Cr
Total Deferred Taxes	93TCr	14TCr	14TCr	55TCr	69TCr
Normalized Net Income	4,24500Cr	6,30300Cr	10,83900Cr	10,48500Cr	7,78800Cr
Interest on Long-Term Debt	2.51TCr	3.4TCr	3.76TCr	3.52TCr	2.97TCr
Non-Cash Pension Expense	86Cr	-1.14TCr	-5.74TCr	1.4TCr	-203.6Cr
Supplemental Operating Expense Items
Advertising Expense	2,61000Cr	3,10300Cr	3,42000Cr	3,52700Cr	3,66600Cr
Marketing Expenses	41TCr	44TCr	42TCr	43TCr	43TCr
Selling and Marketing Expenses	7,11600Cr	8,98300Cr	7,38500Cr	9,19800Cr	9,58500Cr
General and Administrative Expenses	3,54100Cr	4,31300Cr	4,89400Cr	5,48900Cr	5,79900Cr
Research And Development Expense From Footnotes	3,18200Cr	3,73000Cr	3,57200Cr	2,98000Cr	3,67600Cr
Net Rental Expense, Total	2.09TCr	2.02TCr	1.71TCr	1.94TCr	1.97TCr
Imputed Operating Lease Interest Expense	51Cr	78Cr	64Cr	49Cr	54Cr
Imputed Operating Lease Depreciation	2.04TCr	1.94TCr	1.65TCr	1.89TCr	1.92TCr
Stock-Based Comp., Other (Total)	-	-	16Cr	90Cr	6.4Cr
Total Stock-Based Compensation	-	-	16Cr	90Cr	6.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12,79600Cr	20,86500Cr	19,16700Cr	19,01500Cr	18,36100Cr
Short Term Investments	7,00000Cr	5,87900Cr	7,45900Cr	8,79600Cr	6,00200Cr
Trading Asset Securities, Total	12,25000Cr	5,36700Cr	2,37400Cr	2,48700Cr	2,03600Cr
Total Cash And Short Term Investments	32,04600Cr	32,11100Cr	28,99900Cr	30,29800Cr	26,39900Cr
Accounts Receivable, Total	4,56800Cr	5,69300Cr	5,87300Cr	6,71700Cr	9,61600Cr
Other Receivables	3,16900Cr	3,56100Cr	3,07800Cr	3,82300Cr	4,80200Cr
Notes Receivable	-	-	-	-	-
Total Receivables	7,73800Cr	9,25400Cr	8,95100Cr	10,54000Cr	14,41800Cr
Inventory	11,64600Cr	14,29100Cr	17,40000Cr	19,79100Cr	20,66200Cr
Prepaid Expenses	56TCr	78TCr	71TCr	86TCr	76TCr
Finance Division Loans and Leases Current	35,25300Cr	38,03700Cr	43,12100Cr	51,42900Cr	55,80800Cr
Other Current Assets, Total	1,32500Cr	1,91300Cr	2,54000Cr	2,84300Cr	2,72600Cr
Total Current Assets	88,56500Cr	96,38900Cr	1,01,72500Cr	1,15,76400Cr	1,20,77700Cr
Gross Property Plant And Equipment	93,82800Cr	99,47500Cr	1,08,98700Cr	1,31,83100Cr	1,50,74200Cr
Accumulated Depreciation	-31,01600Cr	-34,52300Cr	-39,36400Cr	-42,79600Cr	-46,86600Cr
Net Property Plant And Equipment	62,81200Cr	64,95200Cr	69,62300Cr	89,03400Cr	1,03,87600Cr
Long-term Investments	25,85300Cr	28,44200Cr	32,61300Cr	40,40200Cr	44,96200Cr
Goodwill	37TCr	69TCr	70TCr	72TCr	73TCr
Other Intangibles, Total	1,43100Cr	1,85500Cr	2,16200Cr	2,30400Cr	2,21900Cr
Finance Division Loans and Leases Long-Term	45,77700Cr	52,32600Cr	64,56700Cr	76,41200Cr	78,54200Cr
Finance Division Other Long-Term Assets, Total	48Cr	48Cr	48Cr	187.8Cr	187.8Cr
Accounts Receivable Long-Term	14TCr	18TCr	21TCr	27TCr	57TCr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2,22500Cr	3,23700Cr	3,60500Cr	4,16200Cr	4,00300Cr
Deferred Charges Long-Term	4,04200Cr	3,55400Cr	3,35600Cr	4,65200Cr	6,31300Cr
Other Long-Term Assets, Total	2,73100Cr	4,11400Cr	3,90100Cr	6,06900Cr	6,84200Cr
Total Assets	2,33,94600Cr	2,55,74200Cr	2,82,46300Cr	3,39,79800Cr	3,68,84500Cr
Liabilities
Accounts Payable, Total	9,15500Cr	10,79700Cr	10,95200Cr	12,55000Cr	12,28700Cr
Accrued Expenses, Total	2,85100Cr	3,35200Cr	4,48100Cr	4,81300Cr	5,02900Cr
Short-term Borrowings	13,08800Cr	11,36600Cr	9,03600Cr	9,32700Cr	10,38800Cr
Current Portion of Long-Term Debt	20,57900Cr	25,57400Cr	25,10900Cr	26,74200Cr	33,76100Cr
Current Portion of Leases	17TCr	41TCr	22TCr	28TCr	35TCr
Current Income Taxes Payable	75TCr	1,00900Cr	1,32500Cr	1,94300Cr	39TCr
Unearned Revenue Current, Total	1,76700Cr	2,30700Cr	2,88500Cr	3,23900Cr	5,64500Cr
Other Current Liabilities	15,87800Cr	19,42600Cr	19,35000Cr	20,62100Cr	20,72800Cr
Total Current Liabilities	64,23700Cr	74,23600Cr	73,36200Cr	79,51000Cr	88,57900Cr
Long-Term Debt	74,12700Cr	75,24500Cr	90,60300Cr	1,20,42000Cr	1,31,24000Cr
Long-Term Leases	78TCr	71TCr	83TCr	99TCr	77TCr
Unearned Revenue Non Current	2,35700Cr	3,15000Cr	4,02600Cr	5,68200Cr	6,76500Cr
Pension & Other Post Retirement Benefits	7.92TCr	6.19TCr	7.73TCr	16TCr	10TCr
Deferred Tax Liability Non Current	3,68900Cr	5,02800Cr	5,43900Cr	5,52300Cr	6,37600Cr
Other Non Current Liabilities	6,05900Cr	6,41900Cr	6,31200Cr	7,23800Cr	7,35900Cr
Total Liabilities	1,51,33100Cr	1,64,84600Cr	1,80,65400Cr	2,19,52200Cr	2,41,19700Cr
Preferred Stock Non Redeemable	21TCr	21TCr	21TCr	21TCr	21TCr
Total Preferred Equity	21TCr	21TCr	21TCr	21TCr	21TCr
Common Stock, Total	1,28400Cr	1,28400Cr	1,28400Cr	1,28400Cr	1,28400Cr
Additional Paid In Capital	4,07000Cr	4,24100Cr	4,37800Cr	7,65600Cr	7,78000Cr
Retained Earnings	73,16800Cr	79,95400Cr	88,66600Cr	96,59600Cr	1,01,31200Cr
Treasury Stock	-1,96800Cr	-1,71400Cr	-1,19700Cr	-85TCr	-37TCr
Comprehensive Income and Other	-1,77300Cr	-1,62100Cr	-84TCr	4,21300Cr	5,24000Cr
Total Common Equity	74,78100Cr	82,14400Cr	92,29200Cr	1,08,89800Cr	1,15,24100Cr
Minority Interest	7,63000Cr	8,54700Cr	9,31200Cr	11,17300Cr	12,20200Cr
Total Equity	82,61600Cr	90,89700Cr	1,01,80900Cr	1,20,27600Cr	1,27,64800Cr
Total Liabilities And Equity	2,33,94600Cr	2,55,74200Cr	2,82,46300Cr	3,39,79800Cr	3,68,84500Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26Cr	26Cr	26Cr	26Cr	26Cr
ECS Total Common Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Book Value / Share	3L	3L	4L	4L	4L
Tangible Book Value	72,97600Cr	79,59600Cr	89,42900Cr	1,05,86700Cr	1,12,28600Cr
Tangible Book Value Per Share	3L	3L	3L	4L	4L
Total Debt	1,08,74400Cr	1,13,29700Cr	1,25,80600Cr	1,57,75100Cr	1,76,51500Cr
Net Debt	76,69800Cr	81,18600Cr	96,80700Cr	1,27,45300Cr	1,50,11600Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-14TCr	-78TCr	-41TCr	11TCr	-16TCr
Debt Equivalent Oper. Leases	17TCr	16TCr	14TCr	16TCr	16TCr
Minority Interest, Total (Incl. Fin. Div)	7,63000Cr	8,54700Cr	9,31200Cr	11,17300Cr	12,20200Cr
Equity Method Investments, Total	22,42900Cr	25,19900Cr	28,47600Cr	34,64400Cr	37,90600Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3,26800Cr	4,03700Cr	4,10200Cr	4,65300Cr	4,61400Cr
Inventories - Work In Process, Total	1,40400Cr	1,24400Cr	1,12900Cr	1,38300Cr	1,49100Cr
Inventories - Finished Goods, Total	6,04700Cr	7,92400Cr	10,63100Cr	11,55700Cr	11,88400Cr
Inventories - Others	93TCr	1,08500Cr	1,53900Cr	2,19800Cr	3,00400Cr
Land - (BS)	12,13000Cr	12,18000Cr	12,49000Cr	12,67600Cr	13,53100Cr
Buildings, Total	12,50700Cr	13,38300Cr	14,05300Cr	17,40400Cr	19,45000Cr
Machinery, Total	34,25300Cr	36,30900Cr	37,67800Cr	41,14000Cr	43,97500Cr
Full Time Employees	1L	1L	-	-	-
Assets on Operating Lease - Gross	29,80600Cr	31,94400Cr	37,18500Cr	51,37600Cr	63,50300Cr
Assets on Operating Lease - Accumulated Depreciation	-3,47800Cr	-4,26200Cr	-7,52000Cr	-8,21500Cr	-9,56700Cr
Accumulated Allowance for Doubtful Accounts (Supple)	4.27TCr	1.99TCr	1.95TCr	1.85TCr	1.87TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4,94200Cr	7,36400Cr	11,96200Cr	12,52700Cr	9,44600Cr
Depreciation & Amortization - CF	3,13900Cr	3,18100Cr	3,55300Cr	3,39800Cr	3,74500Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.28TCr	8.12TCr	4.68TCr	6.41TCr	10TCr
Depreciation & Amortization, Total	3,19200Cr	3,26200Cr	3,60000Cr	3,46200Cr	3,84800Cr
Amortization of Deferred Charges, Total - (CF)	1,56500Cr	1,78600Cr	1,61600Cr	83TCr	1,16800Cr
(Gain) Loss From Sale Of Asset	3.39TCr	13TCr	22TCr	12TCr	8.95TCr
(Gain) Loss on Sale of Investments - (CF)	1.33TCr	14TCr	-	-	-
(Income) Loss On Equity Investments - (CF)	-1,27900Cr	-1,63600Cr	-2,49000Cr	-3,11300Cr	-2,51400Cr
Other Operating Activities, Total	10,64300Cr	13,50300Cr	12,93800Cr	15,67700Cr	16,29700Cr
Change In Accounts Receivable	28TCr	-1,32600Cr	-9.94TCr	-59TCr	-2,54800Cr
Change In Inventories	18TCr	-2,72100Cr	-3,25000Cr	-1,15900Cr	-47TCr
Change In Accounts Payable	56TCr	1,14600Cr	-881.6Cr	48TCr	-29TCr
Change in Other Net Operating Assets	-21,30100Cr	-11,02200Cr	-27,00700Cr	-33,88600Cr	-31,01800Cr
Cash from Operations	-1,17600Cr	10,62700Cr	-2,51900Cr	-5,66200Cr	-5,99100Cr
Capital Expenditure	-4,30400Cr	-4,01500Cr	-7,07100Cr	-8,06100Cr	-8,36700Cr
Sale of Property, Plant, and Equipment	11TCr	14TCr	14TCr	17TCr	25TCr
Cash Acquisitions	-29TCr	-29TCr	-1.28TCr	-	-8.66TCr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1,53700Cr	-1,71100Cr	-1,77800Cr	-2,18000Cr	-2,67400Cr
Investment in Marketable and Equity Securities, Total	80TCr	4,68100Cr	11TCr	-4,13100Cr	50TCr
Other Investing Activities, Total	4.15TCr	-876.4Cr	-4.12TCr	-42TCr	3.83TCr
Cash from Investing	-5,18300Cr	-1,20300Cr	-8,64900Cr	-14,62300Cr	-10,34700Cr
Short Term Debt Issued, Total	-	3,38900Cr	2,14500Cr	3,66300Cr	3,32300Cr
Long-Term Debt Issued, Total	40,68900Cr	30,08900Cr	49,08900Cr	61,76400Cr	72,75100Cr
Total Debt Issued	40,68900Cr	33,47800Cr	51,23400Cr	65,42700Cr	76,07400Cr
Short Term Debt Repaid, Total	-62TCr	-6,07000Cr	-4,76200Cr	-4,01600Cr	-2,33300Cr
Long-Term Debt Repaid, Total	-29,35000Cr	-27,28200Cr	-35,19100Cr	-42,37000Cr	-54,02400Cr
Total Debt Repaid	-29,97000Cr	-33,35200Cr	-39,95300Cr	-46,38600Cr	-56,35700Cr
Repurchase of Common Stock	-31TCr	-19TCr	-	-23TCr	-71TCr
Common & Preferred Stock Dividends Paid	-1,18700Cr	-1,35500Cr	-2,49900Cr	-3,91300Cr	-3,68900Cr
Common & Preferred Stock Dividends Paid	-1,18700Cr	-1,35500Cr	-2,49900Cr	-3,91300Cr	-3,68900Cr
Other Financing Activities, Total	-43TCr	9.76TCr	61TCr	4,59800Cr	10TCr
Cash from Financing	8,79200Cr	-1,32400Cr	9,39300Cr	19,49300Cr	15,42500Cr
Foreign Exchange Rate Adjustments	50TCr	-3TCr	23TCr	64TCr	26TCr
Miscellaneous Cash Flow Adjustments	-	-	-15TCr	-	-
Net Change in Cash	2,93300Cr	8,06900Cr	-1,69800Cr	-15TCr	-65TCr
Supplemental Items
Cash Interest Paid	1,90600Cr	2,69500Cr	4,23800Cr	5,93200Cr	7,00400Cr
Cash Income Tax Paid (Refund)	1,11700Cr	2,39400Cr	3,89400Cr	4,25900Cr	3,51600Cr
Levered Free Cash Flow	1,17700Cr	3,85200Cr	-87TCr	-5,90500Cr	-7,21400Cr
Unlevered Free Cash Flow	1,36800Cr	4,18800Cr	-52TCr	-5,62300Cr	-6,85600Cr
Change In Net Working Capital	1,72300Cr	1,27100Cr	6,34400Cr	8,56900Cr	8,00000Cr
Net Debt Issued / Repaid	10,71900Cr	13TCr	11,28100Cr	19,04100Cr	19,71800Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.88	2.51	3.51	2.86	2.02
Return on Total Capital	2.32	3.1	4.38	3.52	2.46
Return On Equity %	7.16	9.2	13.48	12.2	8.36
Return on Common Equity	6.86	9.39	14.54	12.77	8.43
Margin Analysis
Gross Profit Margin %	18.65	19.87	20.58	20.4	18.37
SG&A Margin	11.66	11.74	9.96	10.92	10.75
EBITDA Margin %	8.22	9.18	11.35	9.92	8.03
EBITA Margin %	5.72	6.95	9.33	8.16	6.21
EBIT Margin %	5.68	6.89	9.3	8.13	6.16
Income From Continuing Operations Margin %	4.84	5.6	7.99	7.73	5.56
Net Income Margin %	4.2	5.17	7.35	7.15	5.07
Net Avail. For Common Margin %	4.2	5.17	7.8	7.33	5.07
Normalized Net Income Margin	3.61	4.42	6.66	5.98	4.18
Levered Free Cash Flow Margin	1	2.7	-0.54	-3.37	-3.87
Unlevered Free Cash Flow Margin	1.16	2.94	-0.32	-3.21	-3.68
Asset Turnover
Asset Turnover	0.53	0.58	0.6	0.56	0.53
Fixed Assets Turnover	1.99	2.23	2.42	2.21	1.93
Receivables Turnover (Average Receivables)	23.3	25.1	25.43	24.67	20.07
Inventory Turnover (Average Inventory)	8.33	8.81	8.15	7.5	7.52
Short Term Liquidity
Current Ratio	1.38	1.3	1.39	1.46	1.36
Quick Ratio	1.17	1.07	1.11	1.16	1.09
Operating Cash Flow to Current Liabilities	-0.02	0.14	-0.03	-0.07	-0.07
Days Sales Outstanding (Average Receivables)	15.66	14.54	14.35	14.84	18.19
Days Outstanding Inventory (Average Inventory)	43.83	41.45	44.77	48.79	48.56
Average Days Payable Outstanding	34.12	31.16	30	30.31	29.64
Cash Conversion Cycle (Average Days)	25.37	24.83	29.12	33.32	37.1
Long Term Solvency
Total Debt/Equity	131.63	124.64	123.57	131.16	138.28
Total Debt / Total Capital	56.83	55.48	55.27	56.74	58.03
LT Debt/Equity	90.67	83.56	89.81	100.94	103.42
Long-Term Debt / Total Capital	39.15	37.2	40.17	43.67	43.4
Total Liabilities / Total Assets	64.69	64.46	63.96	64.6	65.39
EBIT / Interest Expense	21.93	18.32	27.13	31.54	20.04
EBITDA / Interest Expense	32.41	24.4	33.59	39.21	26.77
(EBITDA - Capex) / Interest Expense	18.28	16.91	20.91	21.35	12.14
Total Debt / EBITDA	11.02	8.66	6.72	8.91	11.52
Net Debt / EBITDA	7.77	6.21	5.17	7.2	9.8
Total Debt / (EBITDA - Capex)	19.53	12.5	10.79	16.36	25.4
Net Debt / (EBITDA - Capex)	13.78	8.95	8.31	13.22	21.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.09	21.19	14.43	7.73	6.29
Gross Profit, 1 Yr. Growth %	18.66	29.13	18.44	6.76	-4.29
EBITDA, 1 Yr. Growth %	86.67	35.29	41.04	-4.38	-13.96
EBITA, 1 Yr. Growth %	176.95	47.08	53.18	-5.73	-19.1
EBIT, 1 Yr. Growth %	178.91	47.03	53.96	-5.87	-19.47
Earnings From Cont. Operations, 1 Yr. Growth %	195.81	40.23	58.39	4.29	-23.5
Net Income, 1 Yr. Growth %	246.97	49.01	62.43	4.72	-24.59
Normalized Net Income, 1 Yr. Growth %	398.58	48.47	68.09	-3.26	-25.72
Diluted EPS Before Extra, 1 Yr. Growth %	247.11	49.83	65.25	0.74	-25.74
Accounts Receivable, 1 Yr. Growth %	0.71	24.62	3.17	14.37	43.16
Inventory, 1 Yr. Growth %	2.75	22.72	21.76	13.74	4.4
Net Property, Plant and Equip., 1 Yr. Growth %	13.32	3.41	7.19	27.88	16.67
Total Assets, 1 Yr. Growth %	11.75	9.32	10.45	20.3	8.55
Tangible Book Value, 1 Yr. Growth %	7.52	9.07	12.35	18.38	6.06
Common Equity, 1 Yr. Growth %	7.95	9.85	12.35	17.99	5.82
Cash From Operations, 1 Yr. Growth %	187.07	-1T	-123.7	124.78	5.82
Capital Expenditures, 1 Yr. Growth %	-8.18	-6.72	76.11	14.01	3.79
Levered Free Cash Flow, 1 Yr. Growth %	58.04	294.73	-121.36	417.74	22.16
Unlevered Free Cash Flow, 1 Yr. Growth %	40.79	259.04	-111.86	609.87	21.93
Dividend Per Share, 1 Yr. Growth %	66.67	40	62.86	5.26	-16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.46	17.07	17.6	11.03	7.01
Gross Profit, 2 Yr. CAGR %	11.45	23.78	23.57	12.45	1.09
EBITDA, 2 Yr. CAGR %	24.93	58.91	38.16	15.28	-9.3
EBITA, 2 Yr. CAGR %	35.79	101.83	50.14	20.16	-12.67
EBIT, 2 Yr. CAGR %	36.1	102.5	50.49	20.39	-12.93
Earnings From Cont. Operations, 2 Yr. CAGR %	33.68	103.67	51.07	28.52	-10.68
Net Income, 2 Yr. CAGR %	28.78	127.38	55.57	30.42	-11.14
Normalized Net Income, 2 Yr. CAGR %	30.91	172.08	59.79	27.52	-15.23
Diluted EPS Before Extra, 2 Yr. CAGR %	29.48	128.05	59.67	29.03	-13.5
Accounts Receivable, 2 Yr. CAGR %	-1.24	12.03	13.39	8.62	27.96
Inventory, 2 Yr. CAGR %	-0.08	12.29	22.24	17.68	8.97
Net Property, Plant and Equip., 2 Yr. CAGR %	7.22	8.25	5.28	17.08	22.15
Total Assets, 2 Yr. CAGR %	9.67	10.53	9.88	15.27	14.27
Tangible Book Value, 2 Yr. CAGR %	3.09	8.29	10.7	15.33	12.05
Common Equity, 2 Yr. CAGR %	3.46	8.89	11.09	15.14	11.74
Cash From Operations, 2 Yr. CAGR %	67.4	409.24	46.32	-27.01	54.23
Capital Expenditures, 2 Yr. CAGR %	9.55	-7.45	28.17	41.7	8.78
Levered Free Cash Flow, 2 Yr. CAGR %	-23.01	127.4	-5.51	20.31	151.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.54	107.62	-33.04	12.95	194.21
Dividend Per Share, 2 Yr. CAGR %	11.8	52.75	51	30.93	-6.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.7	10.46	16.08	14.21	9.43
Gross Profit, 3 Yr. CAGR %	13.14	17.06	21.91	17.69	6.57
EBITDA, 3 Yr. CAGR %	26.09	28.29	52.74	21.61	4.57
EBITA, 3 Yr. CAGR %	39.77	39.45	84.13	28.56	5.32
EBIT, 3 Yr. CAGR %	40.23	39.65	84.86	28.71	5.29
Earnings From Cont. Operations, 3 Yr. CAGR %	51.26	35.83	88.99	33.51	8.11
Net Income, 3 Yr. CAGR %	48.54	35.2	103.26	36.34	8.65
Normalized Net Income, 3 Yr. CAGR %	40.15	36.52	133.49	35.17	6.5
Diluted EPS Before Extra, 3 Yr. CAGR %	49.79	35.94	106.84	36.95	7.33
Accounts Receivable, 3 Yr. CAGR %	-0.99	6.72	8.99	13.71	19.09
Inventory, 3 Yr. CAGR %	2.82	7.01	15.36	19.34	13.07
Net Property, Plant and Equip., 3 Yr. CAGR %	7.21	5.94	7.9	12.33	16.94
Total Assets, 3 Yr. CAGR %	9	9.55	10.5	13.25	12.98
Tangible Book Value, 3 Yr. CAGR %	3.08	5.04	9.63	13.2	12.15
Common Equity, 3 Yr. CAGR %	3.34	5.55	10.03	13.35	11.95
Cash From Operations, 3 Yr. CAGR %	-32.14	193.63	83.18	68.83	-17.39
Capital Expenditures, 3 Yr. CAGR %	10.08	3.83	14.68	23.26	27.73
Levered Free Cash Flow, 3 Yr. CAGR %	-10.27	24.71	5.36	82.22	20.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.11	32.8	-18.66	68.94	15.87
Dividend Per Share, 3 Yr. CAGR %	7.72	20.51	56.05	33.89	12.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.66	8.14	10.94	10.63	12.36
Gross Profit, 5 Yr. CAGR %	4.39	10.01	17.2	15.15	13.11
EBITDA, 5 Yr. CAGR %	5.5	13.73	30.79	22.93	23.63
EBITA, 5 Yr. CAGR %	5.16	16.47	43.82	31.41	36.63
EBIT, 5 Yr. CAGR %	5.16	16.51	44.25	31.62	36.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.09	11.92	51.18	33.58	40.04
Net Income, 5 Yr. CAGR %	-1.78	12.8	51.31	33.27	45.99
Normalized Net Income, 5 Yr. CAGR %	0.31	19.42	47.7	33.45	55.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.16	13.65	53.67	33.91	45.94
Accounts Receivable, 5 Yr. CAGR %	-4.19	3.2	4.53	7.48	16.22
Inventory, 5 Yr. CAGR %	2.05	6.81	10.18	11.15	12.76
Net Property, Plant and Equip., 5 Yr. CAGR %	4.37	5.14	6.44	10.26	13.38
Total Assets, 5 Yr. CAGR %	5.52	7.49	9.35	11.8	11.99
Tangible Book Value, 5 Yr. CAGR %	2.11	3.3	6.06	9.04	10.59
Common Equity, 5 Yr. CAGR %	2.23	3.58	6.37	9.28	10.71
Cash From Operations, 5 Yr. CAGR %	3.37	22.06	-7.72	68.26	71
Capital Expenditures, 5 Yr. CAGR %	7.7	5.62	16.99	17.58	12.28
Levered Free Cash Flow, 5 Yr. CAGR %	17.48	15.59	-11.77	24.35	57.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.89	15.08	-22.09	25.75	47.82
Dividend Per Share, 5 Yr. CAGR %	4.56	11.84	23.3	24.57	27.23