Income Statement KL-Net Corp.

Stocks

A039420

KR7039420005

IT Services & Consulting

End-of-day quote Korea S.E. 18/08/2026			5-day change	1st Jan Change
2,770.00 ^KRW	-3.32%		-5.62%	-3.65%

10/07	Tranche Update on KL-Net Corp.'s Equity Buyback Plan announced on April 10, 2026.	CI
15/05	KL-Net Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: KL-NET CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.96TCr	5.03TCr	5.09TCr	5.02TCr	4.76TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	4.96TCr	5.03TCr	5.09TCr	5.02TCr	4.76TCr
Cost of Goods Sold, Total	3.56TCr	3.51TCr	3.59TCr	3.31TCr	3.03TCr
Gross Profit	1.41TCr	1.52TCr	1.5TCr	1.71TCr	1.73TCr
Selling General & Admin Expenses, Total	563.74Cr	570.02Cr	477.55Cr	489.53Cr	457.32Cr
Provision for Bad Debts	-38.85L	-80.34L	-4.19Cr	16Cr	9.84Cr
R&D Expenses	87Cr	85Cr	112.27Cr	114.64Cr	128.4Cr
Depreciation & Amortization - (IS)	33Cr	32Cr	44Cr	46Cr	41Cr
Amortization of Goodwill and Intangible Assets - (IS)	8.82Cr	9.5Cr	12Cr	13Cr	13Cr
Other Operating Expenses	33Cr	33Cr	32Cr	33Cr	31Cr
Other Operating Expenses, Total	725.36Cr	728.54Cr	674.06Cr	711.57Cr	681.19Cr
Operating Income	679.67Cr	792.93Cr	830.82Cr	997.05Cr	1.05TCr
Interest Expense, Total	-	-	-	-3.2Cr	-4.87Cr
Interest And Investment Income	17Cr	49Cr	92Cr	123.08Cr	116.98Cr
Net Interest Expenses	17Cr	49Cr	92Cr	119.88Cr	112.11Cr
Income (Loss) On Equity Invest.	3.62Cr	7.8Cr	9.02Cr	-12Cr	2.94Cr
Currency Exchange Gains (Loss)	11Cr	3.81Cr	8L	5.64Cr	25.31L
Other Non Operating Income (Expenses)	5.75Cr	5.19Cr	1.33Cr	31.78L	1.39Cr
EBT, Excl. Unusual Items	716.54Cr	858.32Cr	933.45Cr	1.11TCr	1.16TCr
Gain (Loss) On Sale Of Investments	12Cr	2.78Cr	3.43Cr	1.05Cr	4.59Cr
Gain (Loss) On Sale Of Assets	-	-	9L	3.02Cr	13Cr
Asset Writedown	-	-	-15Cr	-	-
Other Unusual Items	3.71Cr	-	-	-	-
EBT, Incl. Unusual Items	732.11Cr	861.1Cr	921.97Cr	1.11TCr	1.18TCr
Income Tax Expense	80Cr	116.21Cr	107.92Cr	220.84Cr	177.23Cr
Earnings From Continuing Operations	652.19Cr	744.9Cr	814.05Cr	893.95Cr	1.01TCr
Net Income to Company	652.19Cr	744.9Cr	814.05Cr	893.95Cr	1.01TCr
Minority Interest	-57Cr	-58Cr	-53Cr	-37Cr	-76Cr
Net Income - (IS)	594.71Cr	686.48Cr	760.7Cr	857.09Cr	929.15Cr
Net Income to Common Incl Extra Items	594.71Cr	686.48Cr	760.7Cr	857.09Cr	929.15Cr
Net Income to Common Excl. Extra Items	594.71Cr	686.48Cr	760.7Cr	857.09Cr	929.15Cr
Per Share Items
Net EPS - Basic	269.57	311	344.61	394.44	449.4
Basic EPS - Continuing Operations	269.57	311	344.61	394.44	449.4
Basic Weighted Average Shares Outstanding	2.21Cr	2.21Cr	2.21Cr	2.17Cr	2.07Cr
Net EPS - Diluted	269.57	311	344.61	394.44	449.4
Diluted EPS - Continuing Operations	269.57	311	344.61	394.44	449.4
Diluted Weighted Average Shares Outstanding	2.21Cr	2.21Cr	2.21Cr	2.17Cr	2.07Cr
Normalized Basic EPS	176.94	216.57	240.13	302.51	315.17
Normalized Diluted EPS	176.94	216.57	240.13	302.51	315.17
Dividend Per Share	80	80	80	100	-
Payout Ratio	22.25	30.96	31.1	24.72	27.88
Supplemental Items
EBITDA	826.25Cr	955.97Cr	1.07TCr	1.24TCr	1.28TCr
EBITA	688.49Cr	802.43Cr	842.53Cr	1.01TCr	1.06TCr
EBIT	679.67Cr	792.93Cr	830.82Cr	997.05Cr	1.05TCr
Effective Tax Rate - (Ratio)	10.92	13.5	11.71	19.81	14.98
Normalized Net Income	390.36Cr	478.03Cr	530.05Cr	657.33Cr	651.62Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	122.52Cr	109.89Cr	91Cr	85Cr	75Cr
Research And Development Expense From Footnotes	87Cr	85Cr	112.27Cr	114.64Cr	128.4Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	555.9Cr	476.22Cr	605.58Cr	449.86Cr	457.63Cr
Short Term Investments	1.54TCr	1.96TCr	2.29TCr	2.93TCr	3.61TCr
Total Cash And Short Term Investments	2.1TCr	2.44TCr	2.9TCr	3.38TCr	4.07TCr
Accounts Receivable, Total	124.64Cr	289.94Cr	174.34Cr	174.64Cr	154.32Cr
Other Receivables	13Cr	20Cr	26Cr	47Cr	65Cr
Notes Receivable	0	0	0	0	0
Total Receivables	138Cr	309.93Cr	199.87Cr	221.79Cr	219.11Cr
Inventory	-	-	-	-	-
Prepaid Expenses	91.25L	2.03Cr	3.37Cr	99.28L	1.16Cr
Other Current Assets, Total	39Cr	45Cr	4.28Cr	6.01Cr	97Cr
Total Current Assets	2.28TCr	2.8TCr	3.1TCr	3.6TCr	4.39TCr
Gross Property Plant And Equipment	3.23TCr	3.17TCr	3TCr	3.05TCr	3.04TCr
Accumulated Depreciation	-1.54TCr	-1.15TCr	-1.15TCr	-1.36TCr	-1.31TCr
Net Property Plant And Equipment	1.7TCr	2.02TCr	1.86TCr	1.69TCr	1.73TCr
Long-term Investments	228.53Cr	245.62Cr	325.69Cr	404.23Cr	396.38Cr
Goodwill	2.12Cr	2.12Cr	2.12Cr	2.12Cr	2.12Cr
Other Intangibles, Total	209.01Cr	199.51Cr	212.25Cr	200.87Cr	187.46Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	36Cr	37Cr	34Cr	34Cr	-
Other Long-Term Assets, Total	824.46Cr	771.77Cr	723.62Cr	711.63Cr	939.31Cr
Total Assets	5.27TCr	6.08TCr	6.26TCr	6.65TCr	7.64TCr
Liabilities
Accounts Payable, Total	101.88Cr	251.08Cr	121.52Cr	83Cr	114.22Cr
Accrued Expenses, Total	97Cr	96Cr	98Cr	85Cr	94Cr
Current Portion of Leases	44Cr	48Cr	75Cr	36Cr	60Cr
Current Income Taxes Payable	66Cr	80Cr	50Cr	152.83Cr	108.76Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	248.84Cr	327.44Cr	193.93Cr	177.94Cr	277.35Cr
Total Current Liabilities	557.81Cr	803.76Cr	538.18Cr	534.33Cr	653.62Cr
Long-Term Leases	95Cr	58Cr	30Cr	1.72Cr	125.14Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	38Cr
Other Non Current Liabilities	100.57Cr	107.42Cr	93Cr	96Cr	96Cr
Total Liabilities	753.7Cr	969.09Cr	661.08Cr	631.92Cr	912.9Cr
Common Stock, Total	1.21TCr	1.21TCr	1.21TCr	1.21TCr	1.21TCr
Additional Paid In Capital	808.18Cr	809.47Cr	809.57Cr	809.4Cr	809.05Cr
Retained Earnings	2.96TCr	3.49TCr	4.05TCr	4.68TCr	5.42TCr
Treasury Stock	-493.28Cr	-490.45Cr	-513.51Cr	-746.17Cr	-931.16Cr
Comprehensive Income and Other	-39Cr	-49Cr	-50Cr	-36Cr	89Cr
Total Common Equity	4.44TCr	4.97TCr	5.5TCr	5.92TCr	6.6TCr
Minority Interest	79Cr	137.86Cr	97Cr	98Cr	126.72Cr
Total Equity	4.52TCr	5.11TCr	5.6TCr	6.02TCr	6.72TCr
Total Liabilities And Equity	5.27TCr	6.08TCr	6.26TCr	6.65TCr	7.64TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.21Cr	2.21Cr	2.2Cr	2.11Cr	2.04Cr
ECS Total Common Shares Outstanding	2.21Cr	2.21Cr	2.2Cr	2.11Cr	2.04Cr
Book Value / Share	2.01T	2.25T	2.5T	2.8T	3.23T
Tangible Book Value	4.23TCr	4.77TCr	5.29TCr	5.72TCr	6.41TCr
Tangible Book Value Per Share	1.92T	2.16T	2.4T	2.71T	3.14T
Total Debt	139.63Cr	106.23Cr	105.21Cr	37Cr	184.67Cr
Net Debt	-1.96TCr	-2.33TCr	-2.79TCr	-3.34TCr	-3.88TCr
Minority Interest, Total (Incl. Fin. Div)	79Cr	137.86Cr	97Cr	98Cr	126.72Cr
Equity Method Investments, Total	13Cr	21Cr	29Cr	15Cr	18Cr
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	955.23Cr	978.32Cr	978.32Cr	978.32Cr	929.87Cr
Buildings, Total	491.77Cr	498.74Cr	498.74Cr	498.74Cr	482.67Cr
Machinery, Total	809.71Cr	290.78Cr	173.16Cr	134.98Cr	167.57Cr
Accumulated Allowance for Doubtful Accounts (Supple)	17Cr	16Cr	12Cr	11Cr	21Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	594.71Cr	686.48Cr	760.7Cr	857.09Cr	929.15Cr
Depreciation & Amortization - CF	137.76Cr	153.54Cr	228.44Cr	226.16Cr	215.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	8.82Cr	9.5Cr	12Cr	13Cr	13Cr
Depreciation & Amortization, Total	146.57Cr	163.04Cr	240.15Cr	239.52Cr	228.61Cr
(Gain) Loss From Sale Of Asset	-	-	-9L	-3.02Cr	-13Cr
(Gain) Loss on Sale of Investments - (CF)	-12Cr	-2.78Cr	-3.43Cr	-1.05Cr	-4.59Cr
Asset Writedown & Restructuring Costs	-	-	15Cr	-	-
(Income) Loss On Equity Investments - (CF)	-3.62Cr	-7.8Cr	-9.02Cr	12Cr	-2.94Cr
Stock-Based Compensation (CF)	-	-	-	2.08Cr	2.6Cr
Provision and Write-off of Bad Debts	-38.85L	-80.34L	-4.19Cr	16Cr	9.84Cr
Other Operating Activities, Total	198.92Cr	155.63Cr	115.29Cr	215.26Cr	157.67Cr
Change In Accounts Receivable	-2.69Cr	-168.87Cr	119.79Cr	-16Cr	10Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	58Cr	149.19Cr	-129.56Cr	-39Cr	31Cr
Change in Unearned Revenues	-64.13L	2.31Cr	45.86L	41.15L	-1.01Cr
Change In Income Taxes	-	-4L	-3L	-27.65L	-47.63L
Change in Other Net Operating Assets	-132.72Cr	-137.06Cr	-221.04Cr	-158.95Cr	-194.47Cr
Cash from Operations	845.92Cr	839.28Cr	884.03Cr	1.12TCr	1.15TCr
Capital Expenditure	-94Cr	-259.26Cr	-19Cr	-54Cr	-95Cr
Sale of Property, Plant, and Equipment	-	-	12L	7.03Cr	36Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-5.9Cr	-1.97Cr	-
Investment in Marketable and Equity Securities, Total	-482.39Cr	-391.66Cr	-387.83Cr	-721.67Cr	-576.67Cr
Other Investing Activities, Total	-10	-10	-	0	10
Cash from Investing	-576.35Cr	-650.92Cr	-413.08Cr	-770.92Cr	-635.69Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-56Cr	-57Cr	-75Cr	-74Cr	-64Cr
Total Debt Repaid	-56Cr	-57Cr	-75Cr	-74Cr	-64Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-29Cr	-236.55Cr	-188.31Cr
Common & Preferred Stock Dividends Paid	-132.31Cr	-212.51Cr	-236.61Cr	-211.86Cr	-259.07Cr
Common & Preferred Stock Dividends Paid	-132.31Cr	-212.51Cr	-236.61Cr	-211.86Cr	-259.07Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-188.42Cr	-269.71Cr	-341.32Cr	-522.08Cr	-511.67Cr
Foreign Exchange Rate Adjustments	17Cr	1.65Cr	-26.32L	13Cr	2.14Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	98Cr	-80Cr	129.37Cr	-155.73Cr	7.78Cr
Supplemental Items
Cash Interest Paid	-	-	-	3.2Cr	4.87Cr
Cash Income Tax Paid (Refund)	42Cr	117.36Cr	119.03Cr	106.18Cr	188.2Cr
Levered Free Cash Flow	607.37Cr	462.07Cr	591.2Cr	818.72Cr	792.26Cr
Unlevered Free Cash Flow	607.37Cr	462.07Cr	591.2Cr	820.72Cr	795.3Cr
Change In Net Working Capital	-129.96Cr	-63Cr	142.84Cr	-14Cr	-6.44Cr
Net Debt Issued / Repaid	-56Cr	-57Cr	-75Cr	-74Cr	-64Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.58	8.73	8.42	9.66	9.17
Return on Total Capital	9.67	10.04	9.51	10.6	10.11
Return On Equity %	15.39	15.47	15.21	15.39	15.79
Return on Common Equity	14.2	14.59	14.53	15.01	14.85
Margin Analysis
Gross Profit Margin %	28.31	30.25	29.55	34.06	36.35
SG&A Margin	11.36	11.33	9.38	9.76	9.61
EBITDA Margin %	16.65	19	21.03	24.65	26.84
EBITA Margin %	13.87	15.95	16.54	20.14	22.32
EBIT Margin %	13.69	15.76	16.31	19.87	22.03
Income From Continuing Operations Margin %	13.14	14.81	15.98	17.82	21.14
Net Income Margin %	11.98	13.65	14.94	17.08	19.53
Net Avail. For Common Margin %	11.98	13.65	14.94	17.08	19.53
Normalized Net Income Margin	7.86	9.5	10.41	13.1	13.7
Levered Free Cash Flow Margin	12.24	9.19	11.61	16.32	16.65
Unlevered Free Cash Flow Margin	12.24	9.19	11.61	16.36	16.72
Asset Turnover
Asset Turnover	1	0.89	0.83	0.78	0.67
Fixed Assets Turnover	2.98	2.7	2.63	2.83	2.79
Receivables Turnover (Average Receivables)	40.42	24.27	21.94	28.75	28.92
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	4.08	3.48	5.77	6.75	6.71
Quick Ratio	4.01	3.42	5.75	6.73	6.56
Operating Cash Flow to Current Liabilities	1.52	1.04	1.64	2.1	1.76
Days Sales Outstanding (Average Receivables)	9.03	15.04	16.64	12.73	12.62
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	7.49	18.36	18.95	11.3	11.87
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	3.09	2.08	1.88	0.62	2.75
Total Debt / Total Capital	3	2.04	1.84	0.62	2.67
LT Debt/Equity	2.11	1.13	0.54	0.03	1.86
Long-Term Debt / Total Capital	2.05	1.11	0.53	0.03	1.81
Total Liabilities / Total Assets	14.29	15.95	10.56	9.5	11.95
EBIT / Interest Expense	-	-	-	311.44	215.45
EBITDA / Interest Expense	-	-	-	386.26	262.44
(EBITDA - Capex) / Interest Expense	-	-	-	369.3	242.93
Total Debt / EBITDA	0.17	0.11	0.1	0.03	0.14
Net Debt / EBITDA	-2.37	-2.44	-2.61	-2.7	-3.04
Total Debt / (EBITDA - Capex)	0.19	0.15	0.1	0.03	0.16
Net Debt / (EBITDA - Capex)	-2.68	-3.35	-2.66	-2.82	-3.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.81	1.35	1.25	-1.49	-5.17
Gross Profit, 1 Yr. Growth %	8.25	8.29	-1.09	13.54	1.22
EBITDA, 1 Yr. Growth %	26.37	15.7	12.03	15.46	3.26
EBITA, 1 Yr. Growth %	42.69	16.55	5	19.93	5.07
EBIT, 1 Yr. Growth %	42.71	16.66	4.78	20.01	5.14
Earnings From Cont. Operations, 1 Yr. Growth %	46.82	14.22	9.28	9.82	12.49
Net Income, 1 Yr. Growth %	34.81	15.43	10.81	12.67	8.41
Normalized Net Income, 1 Yr. Growth %	25.79	22.46	10.88	24.01	-0.87
Diluted EPS Before Extra, 1 Yr. Growth %	34.91	15.37	10.81	14.46	14.06
Accounts Receivable, 1 Yr. Growth %	3.03	132.61	-39.87	0.18	-11.64
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	3.96	19.17	-8.22	-8.92	2.08
Total Assets, 1 Yr. Growth %	13.85	15.23	3	6.22	14.87
Tangible Book Value, 1 Yr. Growth %	12.03	12.74	10.87	8.12	12.11
Common Equity, 1 Yr. Growth %	12.82	11.92	10.68	7.59	11.47
Cash From Operations, 1 Yr. Growth %	24.35	-0.78	5.33	27.99	2.56
Capital Expenditures, 1 Yr. Growth %	-21.65	175.91	-92.49	178.91	74.77
Levered Free Cash Flow, 1 Yr. Growth %	63.95	-23.92	27.95	39.32	-3.23
Unlevered Free Cash Flow, 1 Yr. Growth %	63.95	-23.92	27.95	38.82	-3.1
Dividend Per Share, 1 Yr. Growth %	33.33	-	-	25	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.52	9.27	1.3	-0.13	-3.35
Gross Profit, 2 Yr. CAGR %	9.01	8.27	3.49	5.97	7.2
EBITDA, 2 Yr. CAGR %	18.1	20.92	13.85	13.73	9.19
EBITA, 2 Yr. CAGR %	28.12	28.96	10.62	12.21	12.25
EBIT, 2 Yr. CAGR %	28.14	29.03	10.56	12.14	12.33
Earnings From Cont. Operations, 2 Yr. CAGR %	30.8	29.5	11.72	9.55	11.15
Net Income, 2 Yr. CAGR %	26.38	24.74	13.1	11.74	10.52
Normalized Net Income, 2 Yr. CAGR %	23.19	24.11	16.53	17.26	10.88
Diluted EPS Before Extra, 2 Yr. CAGR %	27.4	24.76	13.06	12.62	14.2
Accounts Receivable, 2 Yr. CAGR %	-32.03	54.81	18.27	-22.39	-5.92
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	4.02	11.3	4.58	-8.57	-3.57
Total Assets, 2 Yr. CAGR %	8.42	14.54	8.94	4.6	10.46
Tangible Book Value, 2 Yr. CAGR %	11.58	12.39	11.8	9.48	10.1
Common Equity, 2 Yr. CAGR %	10.65	12.37	11.3	9.13	9.52
Cash From Operations, 2 Yr. CAGR %	35.82	11.07	2.23	15.74	14.57
Capital Expenditures, 2 Yr. CAGR %	5.95	47.03	-54.48	-54.23	120.78
Levered Free Cash Flow, 2 Yr. CAGR %	55.26	11.68	-1.34	33.11	16.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	55.25	11.68	-1.34	33.27	15.98
Dividend Per Share, 2 Yr. CAGR %	15.47	15.47	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.61	9.31	6.53	0.36	-1.84
Gross Profit, 3 Yr. CAGR %	6.62	8.77	5.06	6.74	4.36
EBITDA, 3 Yr. CAGR %	13.86	17.29	17.88	14.39	10.13
EBITA, 3 Yr. CAGR %	18.44	24.14	20.42	13.64	9.78
EBIT, 3 Yr. CAGR %	18.46	24.2	20.38	13.62	9.75
Earnings From Cont. Operations, 3 Yr. CAGR %	56.87	25.02	22.37	11.08	10.52
Net Income, 3 Yr. CAGR %	45.83	22.62	19.92	12.96	10.62
Normalized Net Income, 3 Yr. CAGR %	12.33	22.95	19.54	18.97	10.88
Diluted EPS Before Extra, 3 Yr. CAGR %	47.5	23.26	19.92	13.53	13.05
Accounts Receivable, 3 Yr. CAGR %	-9.19	2.43	12.95	11.9	-18.96
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	6.43	8.84	4.38	-0.13	-5.15
Total Assets, 3 Yr. CAGR %	7.91	10.64	10.56	8.03	7.92
Tangible Book Value, 3 Yr. CAGR %	8.67	11.97	11.88	10.56	10.35
Common Equity, 3 Yr. CAGR %	7.95	11.08	11.8	10.05	9.9
Cash From Operations, 3 Yr. CAGR %	22.59	22.32	9.12	9.94	11.17
Capital Expenditures, 3 Yr. CAGR %	-25.05	45.76	-45.45	-16.7	-28.46
Levered Free Cash Flow, 3 Yr. CAGR %	23.42	22.4	16.86	10.47	19.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.42	22.4	16.86	10.56	19.84
Dividend Per Share, 3 Yr. CAGR %	38.67	10.06	10.06	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.19	6.65	3.86	5.43	2.46
Gross Profit, 5 Yr. CAGR %	20.62	10.49	5.36	7.64	5.91
EBITDA, 5 Yr. CAGR %	16.43	8.26	13.86	15.86	14.32
EBITA, 5 Yr. CAGR %	36.11	12.77	15.25	19.23	17.08
EBIT, 5 Yr. CAGR %	36.16	12.55	15.23	19.22	17.09
Earnings From Cont. Operations, 5 Yr. CAGR %	32.28	21.69	36.96	18.59	17.75
Net Income, 5 Yr. CAGR %	29.87	19.71	31.73	18.14	16.06
Normalized Net Income, 5 Yr. CAGR %	32.8	13.7	13.99	20.64	15.99
Diluted EPS Before Extra, 5 Yr. CAGR %	30.95	20.58	32.62	18.88	17.6
Accounts Receivable, 5 Yr. CAGR %	-21.15	0.34	0.93	-8.33	4.99
Net Property, Plant and Equip., 5 Yr. CAGR %	3.48	8.85	5.69	1.51	1.12
Total Assets, 5 Yr. CAGR %	5.45	8.97	8.33	8.18	10.52
Tangible Book Value, 5 Yr. CAGR %	7.14	8.34	9.91	10.97	11.16
Common Equity, 5 Yr. CAGR %	7.08	8	9.28	10.29	10.88
Cash From Operations, 5 Yr. CAGR %	20.93	10.3	14	19.64	11.13
Capital Expenditures, 5 Yr. CAGR %	-11.06	23.6	-38.6	-8.29	-4.57
Levered Free Cash Flow, 5 Yr. CAGR %	108.75	-1.3	12.85	26.58	16.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	108.75	-1.3	12.85	26.64	16.51
Dividend Per Share, 5 Yr. CAGR %	-	-	21.67	10.76	-