Cash flow Hyundai Motor Company

Equities

A005380

KR7005380001

Auto & Truck Manufacturers

End-of-day quote Korea S.E. Other stock markets 09/01/2026			5-day change	1st Jan Change
3,66,000.00 ^KRW	+7.49%		+22.61%	+23.44%

12:24pm	South Korean shares notch record closing high on battery boost; won drops	RE
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528c8e89226df0c43d97.cw0Kv602Swhth_A2LloNms58enzCUBmZSA0twBLVPt8.PFw95ZVVMnhU6apYSm884olEICm2NHLbCVt5hHmZe7FDPGL61EJ8Wxi2yA

Published financial data: HYUNDAI MOTOR COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	93,07700Cr	1,06,07400Cr	1,28,76300Cr	1,47,05300Cr	1,55,29500Cr
Finance Div. Revenues	10,92100Cr	11,53700Cr	13,76400Cr	15,61000Cr	19,93600Cr
Total Revenues	1,03,99800Cr	1,17,61100Cr	1,42,52800Cr	1,62,66400Cr	1,75,23100Cr
Cost of Goods Sold, Total	85,51600Cr	95,68000Cr	1,14,20900Cr	1,29,17900Cr	1,39,48200Cr
Gross Profit	18,48200Cr	21,93000Cr	28,31800Cr	33,48400Cr	35,74900Cr
Selling General & Admin Expenses, Total	14,74900Cr	13,71700Cr	16,73600Cr	16,19400Cr	19,13600Cr
R&D Expenses	1,33800Cr	1,53500Cr	1,76300Cr	2,16300Cr	2,37300Cr
Other Operating Expenses, Total	16,08700Cr	15,25200Cr	18,49800Cr	18,35700Cr	21,51000Cr
Operating Income	2,39500Cr	6,67900Cr	9,82000Cr	15,12700Cr	14,24000Cr
Interest Expense, Total	-36TCr	-30TCr	-54TCr	-56TCr	-45TCr
Interest And Investment Income	43TCr	38TCr	68TCr	1,07700Cr	1,06900Cr
Net Interest Expenses	7.06TCr	7.25TCr	15TCr	52TCr	62TCr
Income (Loss) On Equity Invest.	16TCr	1,30300Cr	1,55700Cr	2,47100Cr	3,11400Cr
Currency Exchange Gains (Loss)	-41TCr	7.36TCr	-5.16TCr	15TCr	29TCr
Other Non Operating Income (Expenses)	-5.99TCr	-13TCr	-40TCr	-43TCr	-36TCr
EBT, Excl. Unusual Items	2,16300Cr	7,99300Cr	11,07600Cr	17,83900Cr	17,90200Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-6.93TCr	-3.39TCr	-13TCr	-22TCr	-12TCr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	2,09300Cr	7,96000Cr	10,94800Cr	17,61900Cr	17,78100Cr
Income Tax Expense	17TCr	2,26600Cr	2,96400Cr	4,62700Cr	4,23200Cr
Earnings From Continuing Operations	1,92500Cr	5,69300Cr	7,98400Cr	12,99200Cr	13,54900Cr
Earnings Of Discontinued Operations	-	-	-	-72TCr	-32TCr
Net Income to Company	1,92500Cr	5,69300Cr	7,98400Cr	12,27200Cr	13,23000Cr
Minority Interest	-50TCr	-75TCr	-62TCr	-31TCr	-70TCr
Net Income - (IS)	1,42400Cr	4,94200Cr	7,36400Cr	11,96200Cr	12,52700Cr
Preferred Dividend and Other Adjustments	21TCr	71TCr	1,04900Cr	1,69200Cr	1,76000Cr
Net Income to Common Incl Extra Items	1,21600Cr	4,22800Cr	6,31500Cr	10,27000Cr	10,76600Cr
Net Income to Common Excl. Extra Items	1,21600Cr	4,22800Cr	6,31500Cr	10,98900Cr	11,08600Cr
Per Share Items
Net EPS - Basic	5.46T	18.98T	28.49T	45.69T	47.59T
Basic EPS - Continuing Operations	5.46T	18.98T	28.49T	48.89T	49T
Basic Weighted Average Shares Outstanding	22Cr	22Cr	22Cr	22Cr	23Cr
Net EPS - Diluted	5.46T	18.98T	28.49T	45.69T	47.59T
Diluted EPS - Continuing Operations	5.46T	18.98T	28.49T	48.89T	49T
Diluted Weighted Average Shares Outstanding	22Cr	22Cr	22Cr	22Cr	23Cr
Normalized Basic EPS	3.82T	19.06T	28.43T	48.22T	46.35T
Normalized Diluted EPS	3.82T	19.06T	28.43T	48.22T	46.35T
Dividend Per Share	3T	5T	7T	11.4T	12T
Payout Ratio	62.75	24.01	18.4	20.89	31.24
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	5,18000Cr	9,67000Cr	13,08200Cr	18,45700Cr	17,39200Cr
EBITA	2,43100Cr	6,73200Cr	9,90100Cr	15,17400Cr	14,30400Cr
EBIT	2,39500Cr	6,67900Cr	9,82000Cr	15,12700Cr	14,24000Cr
EBITDAR	5,20200Cr	9,69100Cr	13,10200Cr	18,47500Cr	17,41100Cr
Effective Tax Rate - (Ratio)	8.06	28.47	27.08	26.26	23.8
Total Current Taxes	92TCr	1,54200Cr	2,77200Cr	4,02400Cr	3,77800Cr
Total Deferred Taxes	-79TCr	93TCr	14TCr	14TCr	55TCr
Normalized Net Income	85TCr	4,24500Cr	6,30300Cr	10,83900Cr	10,48500Cr
Interest on Long-Term Debt	3.06TCr	2.51TCr	3.4TCr	3.76TCr	3.52TCr
Non-Cash Pension Expense	467.4Cr	86Cr	-1.14TCr	-5.74TCr	1.4TCr
Supplemental Operating Expense Items
Advertising Expense	2,24100Cr	2,61000Cr	3,10300Cr	3,42000Cr	3,52700Cr
Marketing Expenses	35TCr	41TCr	44TCr	42TCr	43TCr
Selling and Marketing Expenses	8,54800Cr	7,11600Cr	8,98300Cr	7,38500Cr	9,19800Cr
General and Administrative Expenses	3,32900Cr	3,54100Cr	4,31300Cr	4,89400Cr	5,48900Cr
Research And Development Expense From Footnotes	2,97200Cr	3,18200Cr	3,73000Cr	3,57200Cr	2,98000Cr
Net Rental Expense, Total	2.13TCr	2.09TCr	2.02TCr	1.71TCr	1.94TCr
Imputed Operating Lease Interest Expense	71Cr	51Cr	78Cr	64Cr	49Cr
Imputed Operating Lease Depreciation	2.06TCr	2.04TCr	1.94TCr	1.65TCr	1.89TCr
Stock-Based Comp., Other (Total)	-	-	-	16Cr	90Cr
Total Stock-Based Compensation	-	-	-	16Cr	90Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9,86200Cr	12,79600Cr	20,86500Cr	19,16700Cr	19,01500Cr
Short Term Investments	7,29100Cr	7,00000Cr	5,87900Cr	7,45900Cr	8,79600Cr
Trading Asset Securities, Total	12,70500Cr	12,25000Cr	5,36700Cr	2,37400Cr	2,48700Cr
Total Cash And Short Term Investments	29,85900Cr	32,04600Cr	32,11100Cr	28,99900Cr	30,29800Cr
Accounts Receivable, Total	4,53600Cr	4,56800Cr	5,69300Cr	5,87300Cr	6,71700Cr
Other Receivables	3,20900Cr	3,16900Cr	3,56100Cr	3,07800Cr	3,82300Cr
Notes Receivable	-	-	-	-	-
Total Receivables	7,74500Cr	7,73800Cr	9,25400Cr	8,95100Cr	10,54000Cr
Inventory	11,33400Cr	11,64600Cr	14,29100Cr	17,40000Cr	19,79100Cr
Prepaid Expenses	46TCr	56TCr	78TCr	71TCr	86TCr
Finance Division Loans and Leases Current	32,59600Cr	35,25300Cr	38,03700Cr	43,12100Cr	51,42900Cr
Other Current Assets, Total	1,69300Cr	1,32500Cr	1,91300Cr	2,54000Cr	2,84300Cr
Total Current Assets	83,68600Cr	88,56500Cr	96,38900Cr	1,01,72500Cr	1,15,76400Cr
Gross Property Plant And Equipment	82,77600Cr	93,82800Cr	99,47500Cr	1,08,98700Cr	1,31,83100Cr
Accumulated Depreciation	-27,34600Cr	-31,01600Cr	-34,52300Cr	-39,36400Cr	-42,79600Cr
Net Property Plant And Equipment	55,43000Cr	62,81200Cr	64,95200Cr	69,62300Cr	89,03400Cr
Long-term Investments	22,67000Cr	25,85300Cr	28,44200Cr	32,61300Cr	40,40200Cr
Goodwill	34TCr	37TCr	69TCr	70TCr	72TCr
Other Intangibles, Total	1,05800Cr	1,43100Cr	1,85500Cr	2,16200Cr	2,30400Cr
Finance Division Loans and Leases Long-Term	37,06900Cr	45,77700Cr	52,32600Cr	64,56700Cr	76,41200Cr
Finance Division Other Long-Term Assets, Total	48Cr	48Cr	48Cr	48Cr	187.8Cr
Accounts Receivable Long-Term	12TCr	14TCr	18TCr	21TCr	27TCr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2,84700Cr	2,22500Cr	3,23700Cr	3,60500Cr	4,16200Cr
Deferred Charges Long-Term	4,27800Cr	4,04200Cr	3,55400Cr	3,35600Cr	4,65200Cr
Other Long-Term Assets, Total	1,83900Cr	2,73100Cr	4,11400Cr	3,90100Cr	6,06900Cr
Total Assets	2,09,34400Cr	2,33,94600Cr	2,55,74200Cr	2,82,46300Cr	3,39,79800Cr
Liabilities
Accounts Payable, Total	8,79300Cr	9,15500Cr	10,79700Cr	10,95200Cr	12,55000Cr
Accrued Expenses, Total	2,95700Cr	2,85100Cr	3,35200Cr	4,48100Cr	4,81300Cr
Short-term Borrowings	13,78100Cr	13,08800Cr	11,36600Cr	9,03600Cr	9,32700Cr
Current Portion of Long-Term Debt	16,10400Cr	20,57900Cr	25,57400Cr	25,10900Cr	26,74200Cr
Current Portion of Leases	14TCr	17TCr	41TCr	22TCr	28TCr
Current Income Taxes Payable	55TCr	75TCr	1,00900Cr	1,32500Cr	1,94300Cr
Unearned Revenue Current, Total	1,59800Cr	1,76700Cr	2,30700Cr	2,88500Cr	3,23900Cr
Other Current Liabilities	15,53600Cr	15,87800Cr	19,42600Cr	19,35000Cr	20,62100Cr
Total Current Liabilities	59,46000Cr	64,23700Cr	74,23600Cr	73,36200Cr	79,51000Cr
Long-Term Debt	61,52200Cr	74,12700Cr	75,24500Cr	90,60300Cr	1,20,42000Cr
Long-Term Leases	62TCr	78TCr	71TCr	83TCr	99TCr
Unearned Revenue Non Current	1,70600Cr	2,35700Cr	3,15000Cr	4,02600Cr	5,68200Cr
Pension & Other Post Retirement Benefits	25TCr	7.92TCr	6.19TCr	7.73TCr	16TCr
Deferred Tax Liability Non Current	3,27800Cr	3,68900Cr	5,02800Cr	5,43900Cr	5,52300Cr
Other Non Current Liabilities	6,17500Cr	6,05900Cr	6,41900Cr	6,31200Cr	7,23800Cr
Total Liabilities	1,33,00300Cr	1,51,33100Cr	1,64,84600Cr	1,80,65400Cr	2,19,52200Cr
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	4,19000Cr	4,07000Cr	4,24100Cr	4,37800Cr	7,65600Cr
Retained Earnings	68,91200Cr	73,16800Cr	79,95400Cr	88,66600Cr	96,59600Cr
Treasury Stock	-1,70100Cr	-1,96800Cr	-1,71400Cr	-1,19700Cr	-85TCr
Comprehensive Income and Other	-3,41000Cr	-1,77300Cr	-1,62100Cr	-84TCr	4,21300Cr
Total Common Equity	69,27500Cr	74,78100Cr	82,14400Cr	92,29200Cr	1,08,89800Cr
Minority Interest	6,86000Cr	7,63000Cr	8,54700Cr	9,31200Cr	11,17300Cr
Total Equity	76,34100Cr	82,61600Cr	90,89700Cr	1,01,80900Cr	1,20,27600Cr
Total Liabilities And Equity	2,09,34400Cr	2,33,94600Cr	2,55,74200Cr	2,82,46300Cr	3,39,79800Cr
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	3L	4L	4L
Tangible Book Value	67,87500Cr	72,97600Cr	79,59600Cr	89,42900Cr	1,05,86700Cr
Tangible Book Value Per Share	3L	3L	3L	3L	4L
Total Debt	92,16400Cr	1,08,74400Cr	1,13,29700Cr	1,25,80600Cr	1,57,75100Cr
Net Debt	62,30500Cr	76,69800Cr	81,18600Cr	96,80700Cr	1,27,45300Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	24TCr	-14TCr	-78TCr	-41TCr	11TCr
Debt Equivalent Oper. Leases	17TCr	17TCr	16TCr	14TCr	16TCr
Minority Interest, Total (Incl. Fin. Div)	6,86000Cr	7,63000Cr	8,54700Cr	9,31200Cr	11,17300Cr
Equity Method Investments, Total	19,92500Cr	22,42900Cr	25,19900Cr	28,47600Cr	34,64400Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2,25900Cr	3,26800Cr	4,03700Cr	4,10200Cr	4,65300Cr
Inventories - Work In Process, Total	98TCr	1,40400Cr	1,24400Cr	1,12900Cr	1,38300Cr
Inventories - Finished Goods, Total	6,88800Cr	6,04700Cr	7,92400Cr	10,63100Cr	11,55700Cr
Inventories - Others	1,20400Cr	93TCr	1,08500Cr	1,53900Cr	2,19800Cr
Land - (BS)	12,04700Cr	12,13000Cr	12,18000Cr	12,49000Cr	12,67600Cr
Buildings, Total	11,56600Cr	12,50700Cr	13,38300Cr	14,05300Cr	17,40400Cr
Machinery, Total	31,21900Cr	34,25300Cr	36,30900Cr	37,67800Cr	41,14000Cr
Full Time Employees	1L	1L	1L	-	-
Assets on Operating Lease - Gross	23,19100Cr	29,80600Cr	31,94400Cr	37,18500Cr	51,37600Cr
Assets on Operating Lease - Accumulated Depreciation	-2,68900Cr	-3,47800Cr	-4,26200Cr	-7,52000Cr	-8,21500Cr
Accumulated Allowance for Doubtful Accounts (Supple)	5.49TCr	4.27TCr	1.99TCr	1.95TCr	1.85TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1,42400Cr	4,94200Cr	7,36400Cr	11,96200Cr	12,52700Cr
Depreciation & Amortization - CF	2,94500Cr	3,13900Cr	3,18100Cr	3,55300Cr	3,39800Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.6TCr	5.28TCr	8.12TCr	4.68TCr	6.41TCr
Depreciation & Amortization, Total	2,98100Cr	3,19200Cr	3,26200Cr	3,60000Cr	3,46200Cr
Amortization of Deferred Charges, Total - (CF)	1,40000Cr	1,56500Cr	1,78600Cr	1,61600Cr	83TCr
(Gain) Loss From Sale Of Asset	6.93TCr	3.39TCr	13TCr	22TCr	12TCr
(Gain) Loss on Sale of Investments - (CF)	-	1.33TCr	14TCr	-	-
(Income) Loss On Equity Investments - (CF)	-10TCr	-1,27900Cr	-1,63600Cr	-2,49000Cr	-3,11300Cr
Other Operating Activities, Total	10,81100Cr	10,64300Cr	13,50300Cr	12,93800Cr	15,67700Cr
Change In Accounts Receivable	-13TCr	28TCr	-1,32600Cr	-9.94TCr	-59TCr
Change In Inventories	-3.9TCr	18TCr	-2,72100Cr	-3,25000Cr	-1,15900Cr
Change In Accounts Payable	1,51800Cr	56TCr	1,14600Cr	-881.6Cr	48TCr
Change in Other Net Operating Assets	-18,34000Cr	-21,30100Cr	-11,02200Cr	-27,00700Cr	-33,88600Cr
Cash from Operations	-41TCr	-1,17600Cr	10,62700Cr	-2,51900Cr	-5,66200Cr
Capital Expenditure	-4,68800Cr	-4,30400Cr	-4,01500Cr	-7,07100Cr	-8,06100Cr
Sale of Property, Plant, and Equipment	13TCr	11TCr	14TCr	14TCr	17TCr
Cash Acquisitions	-5.03TCr	-29TCr	-29TCr	-1.28TCr	-
Divestitures	7.61TCr	-	-	-	-
Sale (Purchase) of Intangible assets	-1,69800Cr	-1,53700Cr	-1,71100Cr	-1,77800Cr	-2,18000Cr
Investment in Marketable and Equity Securities, Total	-3,22700Cr	80TCr	4,68100Cr	11TCr	-4,13100Cr
Other Investing Activities, Total	12TCr	4.15TCr	-876.4Cr	-4.12TCr	-42TCr
Cash from Investing	-9,33800Cr	-5,18300Cr	-1,20300Cr	-8,64900Cr	-14,62300Cr
Short Term Debt Issued, Total	30TCr	-	3,38900Cr	2,14500Cr	3,66300Cr
Long-Term Debt Issued, Total	35,53700Cr	40,68900Cr	30,08900Cr	49,08900Cr	61,76400Cr
Total Debt Issued	35,83800Cr	40,68900Cr	33,47800Cr	51,23400Cr	65,42700Cr
Short Term Debt Repaid, Total	-	-62TCr	-6,07000Cr	-4,76200Cr	-4,01600Cr
Long-Term Debt Repaid, Total	-23,26100Cr	-29,35000Cr	-27,28200Cr	-35,19100Cr	-42,37000Cr
Total Debt Repaid	-23,26100Cr	-29,97000Cr	-33,35200Cr	-39,95300Cr	-46,38600Cr
Repurchase of Common Stock	-30TCr	-31TCr	-19TCr	-	-23TCr
Common & Preferred Stock Dividends Paid	-89TCr	-1,18700Cr	-1,35500Cr	-2,49900Cr	-3,91300Cr
Common & Preferred Stock Dividends Paid	-89TCr	-1,18700Cr	-1,35500Cr	-2,49900Cr	-3,91300Cr
Other Financing Activities, Total	-2.81TCr	-43TCr	9.76TCr	61TCr	4,59800Cr
Cash from Financing	11,35200Cr	8,79200Cr	-1,32400Cr	9,39300Cr	19,49300Cr
Foreign Exchange Rate Adjustments	-40TCr	50TCr	-3TCr	23TCr	64TCr
Miscellaneous Cash Flow Adjustments	-2.78TCr	-	-	-15TCr	-
Net Change in Cash	1,18000Cr	2,93300Cr	8,06900Cr	-1,69800Cr	-15TCr
Supplemental Items
Cash Interest Paid	2,00800Cr	1,90600Cr	2,69500Cr	4,23800Cr	5,93200Cr
Cash Income Tax Paid (Refund)	90TCr	1,11700Cr	2,39400Cr	3,89400Cr	4,25900Cr
Levered Free Cash Flow	74TCr	1,17700Cr	3,85200Cr	-87TCr	-5,90500Cr
Unlevered Free Cash Flow	97TCr	1,36800Cr	4,18800Cr	-52TCr	-5,62300Cr
Change In Net Working Capital	-1,47900Cr	1,72300Cr	1,27100Cr	6,34400Cr	8,56900Cr
Net Debt Issued / Repaid	12,57700Cr	10,71900Cr	13TCr	11,28100Cr	19,04100Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.74	1.88	2.51	3.51	2.86
Return on Total Capital	0.92	2.32	3.1	4.38	3.52
Return On Equity %	2.52	7.16	9.2	13.48	12.2
Return on Common Equity	1.75	5.87	8.05	12.6	11.02
Margin Analysis
Gross Profit Margin %	17.77	18.65	19.87	20.58	20.4
SG&A Margin	14.18	11.66	11.74	9.96	10.92
EBITDA Margin %	4.98	8.22	9.18	11.35	9.92
EBITA Margin %	2.34	5.72	6.95	9.33	8.16
EBIT Margin %	2.3	5.68	6.89	9.3	8.13
Income From Continuing Operations Margin %	1.85	4.84	5.6	7.99	7.73
Net Income Margin %	1.37	4.2	5.17	7.35	7.15
Net Avail. For Common Margin %	1.17	3.59	4.43	6.76	6.33
Normalized Net Income Margin	0.82	3.61	4.42	6.66	5.98
Levered Free Cash Flow Margin	0.72	1	2.7	-0.54	-3.37
Unlevered Free Cash Flow Margin	0.93	1.16	2.94	-0.32	-3.21
Asset Turnover
Asset Turnover	0.52	0.53	0.58	0.6	0.56
Fixed Assets Turnover	1.89	1.99	2.23	2.42	2.21
Receivables Turnover (Average Receivables)	20.19	23.3	25.1	25.43	24.67
Inventory Turnover (Average Inventory)	7.44	8.33	8.81	8.15	7.5
Short Term Liquidity
Current Ratio	1.41	1.38	1.3	1.39	1.46
Quick Ratio	1.18	1.17	1.07	1.11	1.16
Operating Cash Flow to Current Liabilities	-0.01	-0.02	0.14	-0.03	-0.07
Days Sales Outstanding (Average Receivables)	18.13	15.66	14.54	14.35	14.84
Days Outstanding Inventory (Average Inventory)	49.21	43.83	41.45	44.77	48.79
Average Days Payable Outstanding	35.37	34.12	31.16	30	30.31
Cash Conversion Cycle (Average Days)	31.98	25.37	24.83	29.12	33.32
Long Term Solvency
Total Debt/Equity	120.73	131.63	124.64	123.57	131.16
Total Debt / Total Capital	54.7	56.83	55.48	55.27	56.74
LT Debt/Equity	81.39	90.67	83.56	89.81	100.94
Long-Term Debt / Total Capital	36.88	39.15	37.2	40.17	43.67
Total Liabilities / Total Assets	63.53	64.69	64.46	63.96	64.6
EBIT / Interest Expense	6.61	21.93	18.32	27.13	31.54
EBITDA / Interest Expense	14.84	32.41	24.4	33.59	39.21
(EBITDA - Capex) / Interest Expense	1.9	18.28	16.91	20.91	21.35
Total Debt / EBITDA	17.14	11.02	8.66	6.72	8.91
Net Debt / EBITDA	11.59	7.77	6.21	5.17	7.2
Total Debt / (EBITDA - Capex)	133.92	19.53	12.5	10.79	16.36
Net Debt / (EBITDA - Capex)	90.53	13.78	8.95	8.31	13.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.65	13.09	21.19	14.43	7.73
Gross Profit, 1 Yr. Growth %	4.68	18.66	29.13	18.44	6.76
EBITDA, 1 Yr. Growth %	-16.39	86.67	35.29	41.04	-4.38
EBITA, 1 Yr. Growth %	-33.42	176.95	47.08	53.18	-5.73
EBIT, 1 Yr. Growth %	-33.58	178.91	47.03	53.96	-5.87
Earnings From Cont. Operations, 1 Yr. Growth %	-39.59	195.81	40.23	58.39	4.29
Net Income, 1 Yr. Growth %	-52.2	246.97	49.01	62.43	4.72
Normalized Net Income, 1 Yr. Growth %	-65.63	398.58	48.47	68.09	-3.26
Diluted EPS Before Extra, 1 Yr. Growth %	-51.76	247.74	50.09	65.86	0.23
Accounts Receivable, 1 Yr. Growth %	-3.16	0.71	24.62	3.17	14.37
Inventory, 1 Yr. Growth %	-2.83	2.75	22.72	21.76	13.74
Net Property, Plant and Equip., 1 Yr. Growth %	1.46	13.32	3.41	7.19	27.88
Total Assets, 1 Yr. Growth %	7.63	11.75	9.32	10.45	20.3
Tangible Book Value, 1 Yr. Growth %	-1.16	7.52	9.07	12.35	18.38
Common Equity, 1 Yr. Growth %	-0.84	7.95	9.85	12.35	17.99
Cash From Operations, 1 Yr. Growth %	-197.62	187.07	-1T	-123.7	124.78
Capital Expenditures, 1 Yr. Growth %	30.7	-8.18	-6.72	76.11	14.01
Levered Free Cash Flow, 1 Yr. Growth %	-137.51	58.04	294.73	-121.36	417.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-154.33	40.79	259.04	-111.86	609.87
Dividend Per Share, 1 Yr. Growth %	-25	66.67	40	62.86	5.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.64	5.46	17.07	17.6	11.03
Gross Profit, 2 Yr. CAGR %	10.48	11.45	23.78	23.57	12.45
EBITDA, 2 Yr. CAGR %	3.63	24.93	58.91	38.16	15.28
EBITA, 2 Yr. CAGR %	-0.71	35.79	101.83	50.14	20.16
EBIT, 2 Yr. CAGR %	-0.57	36.1	102.5	50.49	20.39
Earnings From Cont. Operations, 2 Yr. CAGR %	8.16	33.68	103.67	51.07	28.52
Net Income, 2 Yr. CAGR %	-2.81	28.78	127.38	55.57	30.42
Normalized Net Income, 2 Yr. CAGR %	-25.7	30.91	172.08	59.79	27.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.59	29.52	128.46	60.49	28.93
Accounts Receivable, 2 Yr. CAGR %	-1.83	-1.24	12.03	13.39	8.62
Inventory, 2 Yr. CAGR %	2.85	-0.08	12.29	22.24	17.68
Net Property, Plant and Equip., 2 Yr. CAGR %	4.28	7.22	8.25	5.28	17.08
Total Assets, 2 Yr. CAGR %	7.65	9.67	10.53	9.88	15.27
Tangible Book Value, 2 Yr. CAGR %	0.93	3.09	8.29	10.7	15.33
Common Equity, 2 Yr. CAGR %	1.11	3.46	8.89	11.09	15.14
Cash From Operations, 2 Yr. CAGR %	-67	67.4	409.24	46.32	-27.01
Capital Expenditures, 2 Yr. CAGR %	20.54	9.55	-7.45	28.17	41.7
Levered Free Cash Flow, 2 Yr. CAGR %	-32.39	-23.01	127.4	-5.51	20.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.97	-12.54	107.62	-33.04	12.95
Dividend Per Share, 2 Yr. CAGR %	-13.4	11.8	52.75	51	30.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.57	6.7	10.46	16.08	14.21
Gross Profit, 3 Yr. CAGR %	1.69	13.14	17.06	21.91	17.69
EBITDA, 3 Yr. CAGR %	-9	26.09	28.29	52.74	21.61
EBITA, 3 Yr. CAGR %	-19.27	39.77	39.45	84.13	28.56
EBIT, 3 Yr. CAGR %	-19.41	40.23	39.65	84.86	28.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.91	51.26	35.83	88.99	33.51
Net Income, 3 Yr. CAGR %	-29.31	48.54	35.2	103.26	36.34
Normalized Net Income, 3 Yr. CAGR %	-31.03	40.15	36.52	133.49	35.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.6	49.89	36.04	107.67	37.18
Accounts Receivable, 3 Yr. CAGR %	-2.29	-0.99	6.72	8.99	13.71
Inventory, 3 Yr. CAGR %	3.31	2.82	7.01	15.36	19.34
Net Property, Plant and Equip., 3 Yr. CAGR %	3.12	7.21	5.94	7.9	12.33
Total Assets, 3 Yr. CAGR %	5.52	9	9.55	10.5	13.25
Tangible Book Value, 3 Yr. CAGR %	0.1	3.08	5.04	9.63	13.2
Common Equity, 3 Yr. CAGR %	0.18	3.34	5.55	10.03	13.35
Cash From Operations, 3 Yr. CAGR %	-52.9	-32.14	193.63	83.18	68.83
Capital Expenditures, 3 Yr. CAGR %	15.34	10.08	3.83	14.68	23.26
Levered Free Cash Flow, 3 Yr. CAGR %	-26.37	-10.27	24.71	5.36	82.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.35	-9.11	32.8	-18.66	68.94
Dividend Per Share, 3 Yr. CAGR %	-9.14	7.72	20.51	56.05	33.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.49	4.66	8.14	10.94	10.63
Gross Profit, 5 Yr. CAGR %	0.24	4.39	10.01	17.2	15.15
EBITDA, 5 Yr. CAGR %	-9.14	5.5	13.73	30.79	22.93
EBITA, 5 Yr. CAGR %	-17.59	5.16	16.47	43.82	31.41
EBIT, 5 Yr. CAGR %	-17.74	5.16	16.51	44.25	31.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.63	-0.09	11.92	51.18	33.58
Net Income, 5 Yr. CAGR %	-26	-1.78	12.8	51.31	33.27
Normalized Net Income, 5 Yr. CAGR %	-30.39	0.31	19.42	47.7	33.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.55	-1.16	13.69	54.04	34.06
Accounts Receivable, 5 Yr. CAGR %	-6.38	-4.19	3.2	4.53	7.48
Inventory, 5 Yr. CAGR %	4.26	2.05	6.81	10.18	11.15
Net Property, Plant and Equip., 5 Yr. CAGR %	3.61	4.37	5.14	6.44	10.26
Total Assets, 5 Yr. CAGR %	4.83	5.52	7.49	9.35	11.8
Tangible Book Value, 5 Yr. CAGR %	2.32	2.11	3.3	6.06	9.04
Common Equity, 5 Yr. CAGR %	2.3	2.23	3.58	6.37	9.28
Cash From Operations, 5 Yr. CAGR %	-19.97	3.37	22.06	-7.72	68.26
Capital Expenditures, 5 Yr. CAGR %	-10.45	7.7	5.62	16.99	17.58
Levered Free Cash Flow, 5 Yr. CAGR %	-30.04	17.48	15.59	-11.77	24.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.68	30.89	15.08	-22.09	25.75
Dividend Per Share, 5 Yr. CAGR %	-5.59	4.56	11.84	23.3	24.57