Income Statement Korea Zinc Company, Ltd.

Equities

A010130

KR7010130003

Specialty Mining & Metals

End-of-day quote Korea S.E. Other stock markets 14/01/2026			5-day change	1st Jan Change
12,90,000.00 ^KRW	-3.01%		+29.00%	+29.00%

31/12	Korea Zinc revises share issuance for US smelter to $1.94 billion	RE
29/12	Asian Mining Stocks Rise as Silver Rally Briefly Tops $80 -- Update	DJ

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Published financial data: KOREA ZINC COMPANY, LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	7,58200Cr	9,97700Cr	11,21900Cr	9,70500Cr	12,05300Cr
Other Revenues, Total	-10	-	-	-	-
Total Revenues	7,58200Cr	9,97700Cr	11,21900Cr	9,70500Cr	12,05300Cr
Cost of Goods Sold, Total	6,54800Cr	8,72200Cr	10,05300Cr	8,74500Cr	10,91600Cr
Gross Profit	1,03400Cr	1,25500Cr	1,16700Cr	96TCr	1,13700Cr
Selling General & Admin Expenses, Total	12TCr	15TCr	22TCr	26TCr	36TCr
Provision for Bad Debts	212.45Cr	11Cr	17Cr	421.29Cr	26Cr
Depreciation & Amortization - (IS)	803.08Cr	924.39Cr	1.56TCr	2.54TCr	3.75TCr
Amortization of Goodwill and Intangible Assets - (IS)	14Cr	45Cr	314.8Cr	556.24Cr	932.6Cr
Other Operating Expenses	328.62Cr	369.85Cr	513.72Cr	526.26Cr	885.95Cr
Other Operating Expenses, Total	14TCr	16TCr	25TCr	30TCr	41TCr
Operating Income	90TCr	1,09600Cr	92TCr	66TCr	72TCr
Interest Expense, Total	-166.57Cr	-416.51Cr	-3.44TCr	-4.24TCr	-12TCr
Interest And Investment Income	2.61TCr	2.78TCr	4.98TCr	8.53TCr	9TCr
Net Interest Expenses	2.44TCr	2.36TCr	1.54TCr	4.29TCr	-2.8TCr
Income (Loss) On Equity Invest.	-53Cr	1.6TCr	2.9TCr	-938.58Cr	-11TCr
Currency Exchange Gains (Loss)	3.08TCr	-1.08TCr	-4.32TCr	-1.58TCr	-17TCr
Other Non Operating Income (Expenses)	-5TCr	-5.17TCr	3.61TCr	2.32TCr	994.45Cr
EBT, Excl. Unusual Items	90TCr	1,07300Cr	96TCr	70TCr	42TCr
Gain (Loss) On Sale Of Investments	-5.5TCr	6.88TCr	-7.49TCr	5.94TCr	-8.48TCr
Gain (Loss) On Sale Of Assets	-3.46TCr	13Cr	45Cr	286.59Cr	-631.47Cr
Asset Writedown	-	-318.94Cr	-42Cr	-3.27TCr	-3.75TCr
EBT, Incl. Unusual Items	81TCr	1,13900Cr	88TCr	73TCr	29TCr
Income Tax Expense	24TCr	33TCr	8.32TCr	19TCr	9.77TCr
Earnings From Continuing Operations	57TCr	81TCr	80TCr	53TCr	19TCr
Net Income to Company	57TCr	81TCr	80TCr	53TCr	19TCr
Minority Interest	-187.29Cr	-431.11Cr	-1.77TCr	-611.72Cr	-385.19Cr
Net Income - (IS)	57TCr	81TCr	78TCr	53TCr	19TCr
Net Income to Common Incl Extra Items	57TCr	81TCr	78TCr	53TCr	19TCr
Net Income to Common Excl. Extra Items	57TCr	81TCr	78TCr	53TCr	19TCr
Per Share Items
Net EPS - Basic	32.42T	45.65T	42.97T	26.14T	9.49T
Basic EPS - Continuing Operations	32.42T	45.65T	42.97T	26.14T	9.49T
Basic Weighted Average Shares Outstanding	1.77Cr	1.77Cr	1.82Cr	2.02Cr	2.01Cr
Net EPS - Diluted	32.42T	45.65T	42.97T	26.14T	9.49T
Diluted EPS - Continuing Operations	32.42T	45.65T	42.97T	26.14T	9.49T
Diluted Weighted Average Shares Outstanding	1.77Cr	1.77Cr	1.82Cr	2.02Cr	2.01Cr
Normalized Basic EPS	31.79T	37.71T	31.93T	21.34T	12.89T
Normalized Diluted EPS	31.79T	37.71T	31.93T	21.34T	12.89T
Dividend Per Share	15T	20T	20T	15T	17.5T
Payout Ratio	45.35	34.4	45.48	113.61	164.94
Supplemental Items
EBITDA	1,17600Cr	1,38600Cr	1,22300Cr	98TCr	1,07700Cr
EBITA	90TCr	1,09700Cr	92TCr	67TCr	74TCr
EBIT	90TCr	1,09600Cr	92TCr	66TCr	72TCr
EBITDAR	1,17800Cr	1,38700Cr	1,22600Cr	98TCr	1,08200Cr
Effective Tax Rate - (Ratio)	29.24	28.79	9.44	26.74	33.41
Normalized Net Income	56TCr	67TCr	58TCr	43TCr	26TCr
Supplemental Operating Expense Items
Advertising Expense	22Cr	75Cr	333.87Cr	395.74Cr	1.16TCr
Selling and Marketing Expenses	6.53TCr	7.83TCr	10TCr	11TCr	16TCr
General and Administrative Expenses	105.91Cr	123.08Cr	255.83Cr	374.84Cr	577.88Cr
Net Rental Expense, Total	156.75Cr	140.77Cr	304.44Cr	327.97Cr	496.87Cr
Imputed Operating Lease Interest Expense	24Cr	16Cr	111.93Cr	112.57Cr	159.03Cr
Imputed Operating Lease Depreciation	133.19Cr	124.67Cr	192.51Cr	215.39Cr	337.83Cr
Maintenance & Repair Expenses, Total	156.23Cr	135.36Cr	229.3Cr	204.91Cr	310.77Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	43TCr	47TCr	78TCr	68TCr	89TCr
Short Term Investments	29TCr	18TCr	16TCr	22TCr	16TCr
Trading Asset Securities, Total	1,45500Cr	1,39300Cr	1,40200Cr	1,17600Cr	1,56500Cr
Total Cash And Short Term Investments	2,16600Cr	2,04500Cr	2,34600Cr	2,07300Cr	2,61500Cr
Accounts Receivable, Total	38TCr	52TCr	62TCr	54TCr	81TCr
Other Receivables	6.7TCr	7.59TCr	3.87TCr	5.57TCr	5.75TCr
Notes Receivable	5.91Cr	1.93TCr	176.34Cr	1.18TCr	2.27TCr
Total Receivables	45TCr	61TCr	66TCr	60TCr	89TCr
Inventory	2,25000Cr	2,90900Cr	2,82500Cr	2,63800Cr	3,78000Cr
Prepaid Expenses	869.86Cr	840.38Cr	9.37TCr	11TCr	16TCr
Other Current Assets, Total	4.03TCr	12TCr	15TCr	14TCr	12TCr
Total Current Assets	4,91300Cr	5,68900Cr	6,07100Cr	5,57200Cr	7,56700Cr
Gross Property Plant And Equipment	6,23200Cr	6,79500Cr	7,41500Cr	4,56800Cr	9,21100Cr
Accumulated Depreciation	-3,01400Cr	-3,31300Cr	-3,67600Cr	-63TCr	-4,23700Cr
Net Property Plant And Equipment	3,21800Cr	3,48200Cr	3,73900Cr	3,93800Cr	4,97400Cr
Long-term Investments	21TCr	58TCr	1,19200Cr	1,50700Cr	1,04800Cr
Goodwill	2.26TCr	4.18TCr	42TCr	44TCr	53TCr
Other Intangibles, Total	6.83TCr	8.15TCr	43TCr	44TCr	46TCr
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	200Cr	530.74Cr	860.83Cr	713.67Cr	1.14TCr
Deferred Tax Assets Long-Term	1.94TCr	2.32TCr	10TCr	2.87TCr	10TCr
Other Long-Term Assets, Total	4.71TCr	6.59TCr	13TCr	11TCr	11TCr
Total Assets	8,50000Cr	9,96400Cr	12,09800Cr	12,04600Cr	14,79200Cr
Liabilities
Accounts Payable, Total	68TCr	1,02500Cr	96TCr	90TCr	1,60100Cr
Accrued Expenses, Total	3.3TCr	2.58TCr	4.78TCr	4.85TCr	14TCr
Short-term Borrowings	12TCr	30TCr	79TCr	62TCr	4,31700Cr
Current Portion of Long-Term Debt	92Cr	842.98Cr	1.22TCr	7.43TCr	2.63TCr
Current Portion of Leases	246.63Cr	332.99Cr	634.74Cr	1.15TCr	2.09TCr
Current Income Taxes Payable	14TCr	20TCr	34TCr	10TCr	5.61TCr
Unearned Revenue Current, Total	110.74Cr	115.12Cr	1.32TCr	1.08TCr	1.51TCr
Other Current Liabilities	15TCr	22TCr	15TCr	13TCr	19TCr
Total Current Liabilities	1,11800Cr	1,77100Cr	2,31900Cr	1,90300Cr	6,36600Cr
Long-Term Debt	471.96Cr	13TCr	21TCr	17TCr	48TCr
Long-Term Leases	1.31TCr	1.15TCr	3.08TCr	5.2TCr	13TCr
Pension & Other Post Retirement Benefits	-	137.68Cr	46Cr	123.86Cr	205.15Cr
Deferred Tax Liability Non Current	24TCr	27TCr	20TCr	12TCr	9.2TCr
Other Non Current Liabilities	3.27TCr	5.29TCr	10TCr	16TCr	13TCr
Total Liabilities	1,41300Cr	2,23000Cr	2,86600Cr	2,40400Cr	7,19700Cr
Common Stock, Total	9.44TCr	9.44TCr	9.93TCr	10TCr	10TCr
Additional Paid In Capital	5.66TCr	5.73TCr	1,08600Cr	1,62200Cr	1,61900Cr
Retained Earnings	6,94000Cr	7,51800Cr	7,95300Cr	7,84300Cr	7,60100Cr
Treasury Stock	-5.35TCr	-5.35TCr	-	-5.19TCr	-2,07800Cr
Comprehensive Income and Other	-6.73TCr	-886.09Cr	-9.59TCr	-13TCr	8.69TCr
Total Common Equity	6,97000Cr	7,60800Cr	9,04300Cr	9,39000Cr	7,33400Cr
Minority Interest	12TCr	13TCr	19TCr	25TCr	26TCr
Total Equity	7,08700Cr	7,73400Cr	9,23200Cr	9,64200Cr	7,59500Cr
Total Liabilities And Equity	8,50000Cr	9,96400Cr	12,09800Cr	12,04600Cr	14,79200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.77Cr	1.77Cr	1.77Cr	2.09Cr	1.82Cr
ECS Total Common Shares Outstanding	1.77Cr	1.77Cr	1.77Cr	2.09Cr	1.82Cr
Book Value / Share	4L	4L	5L	4L	4L
Tangible Book Value	6,87900Cr	7,48400Cr	8,19100Cr	8,50800Cr	6,35000Cr
Tangible Book Value Per Share	4L	4L	5L	4L	3L
Total Debt	14TCr	45TCr	1,05000Cr	93TCr	4,97200Cr
Net Debt	-2,03000Cr	-1,59900Cr	-1,29600Cr	-1,14700Cr	2,35700Cr
Debt Equivalent Oper. Leases	1.25TCr	1.13TCr	2.44TCr	2.62TCr	3.97TCr
Minority Interest, Total (Incl. Fin. Div)	12TCr	13TCr	19TCr	25TCr	26TCr
Equity Method Investments, Total	2.13TCr	14TCr	43TCr	49TCr	33TCr
Inventories - Raw Materials, Total	72TCr	93TCr	86TCr	71TCr	77TCr
Inventories - Work In Process, Total	46TCr	55TCr	69TCr	75TCr	1,07700Cr
Inventories - Finished Goods, Total	1,07200Cr	1,43000Cr	1,19400Cr	1,03400Cr	1,84400Cr
Inventories - Others	17Cr	17Cr	9.98TCr	17TCr	15TCr
Land - (BS)	31TCr	36TCr	38TCr	47TCr	47TCr
Buildings, Total	1,11400Cr	1,27100Cr	1,59900Cr	1,76100Cr	1,96100Cr
Machinery, Total	4,12500Cr	4,55000Cr	4,88700Cr	1,73700Cr	5,46200Cr
Accumulated Allowance for Doubtful Accounts (Supple)	266.33Cr	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	57TCr	81TCr	78TCr	53TCr	19TCr
Depreciation & Amortization - CF	28TCr	29TCr	30TCr	31TCr	34TCr
Amortization of Goodwill and Intangible Assets - (CF)	14Cr	45Cr	529.18Cr	742.29Cr	1.29TCr
Depreciation & Amortization, Total	28TCr	29TCr	30TCr	32TCr	35TCr
(Gain) Loss From Sale Of Asset	3.46TCr	-1.31TCr	75Cr	-286.59Cr	631.47Cr
(Gain) Loss on Sale of Investments - (CF)	5.5TCr	-6.88TCr	7.49TCr	-5.94TCr	8.48TCr
Asset Writedown & Restructuring Costs	-	318.94Cr	42Cr	3.27TCr	3.75TCr
(Income) Loss On Equity Investments - (CF)	53Cr	-302.62Cr	-3.02TCr	938.58Cr	11TCr
Provision and Write-off of Bad Debts	212.45Cr	11Cr	17Cr	421.29Cr	26Cr
Other Operating Activities, Total	1.33TCr	14TCr	-24TCr	-25TCr	19TCr
Change In Accounts Receivable	-5.2TCr	-11TCr	-9.4TCr	9.78TCr	-6.75TCr
Change In Inventories	-71TCr	-63TCr	21TCr	34TCr	-98TCr
Change In Accounts Payable	32TCr	33TCr	-10TCr	-5.92TCr	59TCr
Change in Unearned Revenues	-	-37Cr	1.22TCr	-	262.37Cr
Change in Other Net Operating Assets	-5.86TCr	-13TCr	-13TCr	-14TCr	-1.01TCr
Cash from Operations	46TCr	61TCr	78TCr	82TCr	52TCr
Capital Expenditure	-66TCr	-46TCr	-37TCr	-42TCr	-1,11400Cr
Sale of Property, Plant, and Equipment	192.73Cr	1.04TCr	299.81Cr	846.08Cr	111.73Cr
Cash Acquisitions	-	-1.07TCr	-85TCr	-15TCr	-5.9TCr
Divestitures	-	4.15TCr	18TCr	1.36TCr	-
Sale (Purchase) of Intangible assets	-626.16Cr	-1.49TCr	-636.65Cr	-1.89TCr	-1.43TCr
Investment in Marketable and Equity Securities, Total	12TCr	-13TCr	-78TCr	-11TCr	-15TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-101.17Cr	-2.13TCr	1.86TCr	-396.96Cr	-1.4TCr
Other Investing Activities, Total	-189.98Cr	1.3TCr	943.2Cr	5.06TCr	-142.05Cr
Cash from Investing	-55TCr	-58TCr	-1,79700Cr	-62TCr	-1,35500Cr
Short Term Debt Issued, Total	8.5TCr	14TCr	51TCr	-	3,52400Cr
Long-Term Debt Issued, Total	-	14TCr	8.03TCr	505.5Cr	1,44200Cr
Total Debt Issued	8.5TCr	28TCr	59TCr	505.5Cr	4,96600Cr
Short Term Debt Repaid, Total	-	-	-	-20TCr	-
Long-Term Debt Repaid, Total	-402.49Cr	-431.62Cr	-6.16TCr	-1.09TCr	-1,42400Cr
Total Debt Repaid	-402.49Cr	-431.62Cr	-6.16TCr	-21TCr	-1,42400Cr
Issuance of Common Stock	-	-	1,25100Cr	53TCr	8.21Cr
Repurchase of Common Stock	-	-	-	-5.19TCr	-2,12800Cr
Common & Preferred Stock Dividends Paid	-26TCr	-28TCr	-36TCr	-60TCr	-31TCr
Common & Preferred Stock Dividends Paid	-26TCr	-28TCr	-36TCr	-60TCr	-31TCr
Other Financing Activities, Total	744.7Cr	496.53Cr	-12TCr	1.42TCr	-26Cr
Cash from Financing	-17TCr	166.18Cr	1,29600Cr	-32TCr	1,09800Cr
Foreign Exchange Rate Adjustments	-149.64Cr	1.01TCr	3.03TCr	1.3TCr	-4.19TCr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-26TCr	4.09TCr	31TCr	-10TCr	22TCr
Supplemental Items
Cash Interest Paid	153.81Cr	464.2Cr	3.18TCr	5.2TCr	7.95TCr
Cash Income Tax Paid (Refund)	27TCr	27TCr	33TCr	43TCr	19TCr
Levered Free Cash Flow	-27TCr	5.93TCr	44TCr	18TCr	-1,04600Cr
Unlevered Free Cash Flow	-27TCr	6.19TCr	46TCr	21TCr	-97TCr
Change In Net Working Capital	44TCr	43TCr	3.51TCr	8.44TCr	65TCr
Net Debt Issued / Repaid	8.1TCr	27TCr	53TCr	-21TCr	3,54200Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.86	7.42	5.21	3.4	3.37
Return on Total Capital	7.95	8.9	6.22	3.94	3.91
Return On Equity %	8.26	10.95	9.41	5.65	2.26
Return on Common Equity	8.37	11.07	9.38	5.72	2.28
Margin Analysis
Gross Profit Margin %	13.63	12.58	10.4	9.89	9.43
SG&A Margin	1.62	1.46	1.99	2.7	2.96
EBITDA Margin %	15.51	13.89	10.9	10.06	8.93
EBITA Margin %	11.84	10.99	8.24	6.85	6.12
EBIT Margin %	11.84	10.99	8.19	6.78	6.01
Income From Continuing Operations Margin %	7.58	8.13	7.12	5.5	1.62
Net Income Margin %	7.56	8.09	6.96	5.43	1.58
Net Avail. For Common Margin %	7.56	8.09	6.96	5.43	1.58
Normalized Net Income Margin	7.41	6.68	5.17	4.44	2.15
Levered Free Cash Flow Margin	-3.59	0.59	3.94	1.87	-8.67
Unlevered Free Cash Flow Margin	-3.58	0.62	4.13	2.14	-8.06
Asset Turnover
Asset Turnover	0.93	1.08	1.02	0.8	0.9
Fixed Assets Turnover	2.48	2.98	3.11	2.53	2.71
Receivables Turnover (Average Receivables)	21.1	22.26	19.83	16.86	17.97
Inventory Turnover (Average Inventory)	3.44	3.38	3.51	3.2	3.4
Short Term Liquidity
Current Ratio	4.39	3.21	2.62	2.93	1.19
Quick Ratio	2.34	1.49	1.29	1.4	0.55
Operating Cash Flow to Current Liabilities	0.41	0.34	0.34	0.43	0.08
Days Sales Outstanding (Average Receivables)	17.35	16.4	18.4	21.64	20.37
Days Outstanding Inventory (Average Inventory)	106.36	107.95	104.11	114.01	107.6
Average Days Payable Outstanding	26.67	33.08	36.27	39.66	38
Cash Conversion Cycle (Average Days)	97.04	91.27	86.24	96	89.97
Long Term Solvency
Total Debt/Equity	1.93	5.77	11.37	9.6	65.46
Total Debt / Total Capital	1.89	5.45	10.21	8.76	39.56
LT Debt/Equity	0.25	1.79	2.6	2.29	8.01
Long-Term Debt / Total Capital	0.25	1.7	2.33	2.09	4.84
Total Liabilities / Total Assets	16.62	22.38	23.69	19.96	48.65
EBIT / Interest Expense	538.75	263.18	26.74	15.52	6.14
EBITDA / Interest Expense	706.09	332.77	35.57	23.04	9.13
(EBITDA - Capex) / Interest Expense	308.56	221.4	24.72	13.16	-0.32
Total Debt / EBITDA	0.12	0.32	0.86	0.95	4.62
Net Debt / EBITDA	-1.73	-1.15	-1.06	-1.17	2.19
Total Debt / (EBITDA - Capex)	0.27	0.48	1.24	1.66	-133.3
Net Debt / (EBITDA - Capex)	-3.95	-1.73	-1.53	-2.06	-63.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.25	31.59	12.45	-13.5	24.2
Gross Profit, 1 Yr. Growth %	8.85	21.41	-7.04	-17.73	18.48
EBITDA, 1 Yr. Growth %	8.43	17.84	-11.78	-20.13	10.28
EBITA, 1 Yr. Growth %	11.42	22.18	-15.72	-28.05	10.84
EBIT, 1 Yr. Growth %	11.43	22.15	-16.16	-28.44	10.13
Earnings From Cont. Operations, 1 Yr. Growth %	-9.99	41.1	-1.58	-33.18	-63.48
Net Income, 1 Yr. Growth %	-9.48	40.81	-3.25	-32.46	-63.79
Normalized Net Income, 1 Yr. Growth %	5.17	18.61	-12.97	-25.79	-39.75
Diluted EPS Before Extra, 1 Yr. Growth %	-9.48	40.81	-5.87	-39.16	-63.7
Accounts Receivable, 1 Yr. Growth %	12.48	35.59	19.32	-13.01	50.56
Inventory, 1 Yr. Growth %	44.63	29.29	-2.88	-6.64	43.32
Net Property, Plant and Equip., 1 Yr. Growth %	10.78	8.22	7.38	5.31	26.32
Total Assets, 1 Yr. Growth %	8.41	17.23	21.42	-0.43	22.8
Tangible Book Value, 1 Yr. Growth %	3.88	8.8	9.45	3.86	-25.36
Common Equity, 1 Yr. Growth %	3.79	9.15	18.86	3.84	-21.9
Cash From Operations, 1 Yr. Growth %	-34.09	32.94	29.3	5	-37.16
Capital Expenditures, 1 Yr. Growth %	84.88	-29.95	-19.59	12.23	166.17
Levered Free Cash Flow, 1 Yr. Growth %	-207.02	-121.77	645.44	-58.94	-675.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-206.24	-122.81	648.79	-55.13	-567.07
Dividend Per Share, 1 Yr. Growth %	7.14	33.33	0	-25	16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.95	22.07	21.64	-1.37	3.65
Gross Profit, 2 Yr. CAGR %	7	14.96	6.24	-12.54	-1.27
EBITDA, 2 Yr. CAGR %	7.21	13.04	1.96	-16.06	-6.15
EBITA, 2 Yr. CAGR %	8.33	16.68	1.48	-22.13	-10.7
EBIT, 2 Yr. CAGR %	8.33	16.67	1.2	-22.55	-11.23
Earnings From Cont. Operations, 2 Yr. CAGR %	3.67	12.7	17.84	-18.91	-50.6
Net Income, 2 Yr. CAGR %	4.23	12.9	16.72	-19.16	-50.54
Normalized Net Income, 2 Yr. CAGR %	5.27	11.69	1.6	-19.64	-33.14
Diluted EPS Before Extra, 2 Yr. CAGR %	4.23	12.9	15.13	-24.33	-53.01
Accounts Receivable, 2 Yr. CAGR %	11.94	23.49	27.2	1.88	14.44
Inventory, 2 Yr. CAGR %	32.17	36.75	12.06	-4.78	15.67
Net Property, Plant and Equip., 2 Yr. CAGR %	7.49	9.49	7.8	6.34	15.34
Total Assets, 2 Yr. CAGR %	8.46	12.73	19.3	9.95	10.58
Tangible Book Value, 2 Yr. CAGR %	5.64	6.31	9.12	6.62	-11.96
Common Equity, 2 Yr. CAGR %	5.6	6.44	13.9	11.1	-9.94
Cash From Operations, 2 Yr. CAGR %	-28.31	-6.4	31.1	16.3	-18.77
Capital Expenditures, 2 Yr. CAGR %	44.72	13.8	-24.95	-5	72.84
Levered Free Cash Flow, 2 Yr. CAGR %	-20.31	-51.73	27.39	74.95	53.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.53	-50.77	30.69	83.3	44.77
Dividend Per Share, 2 Yr. CAGR %	16.77	19.52	15.47	-13.4	-6.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.75	13.17	18.78	8.58	6.5
Gross Profit, 3 Yr. CAGR %	-1.07	11.61	7.1	-2.44	-3.23
EBITDA, 3 Yr. CAGR %	1.57	10.64	4.07	-6.01	-8.07
EBITA, 3 Yr. CAGR %	0.1	12.76	4.69	-9.51	-12.4
EBIT, 3 Yr. CAGR %	0.1	12.75	4.5	-9.84	-12.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.21	14.89	7.72	-2.46	-37.84
Net Income, 3 Yr. CAGR %	-3.07	15.22	7.24	-2.73	-38.15
Normalized Net Income, 3 Yr. CAGR %	-0.31	9.54	2.78	-8.5	-27
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.07	15.22	6.26	-6.92	-40.76
Accounts Receivable, 3 Yr. CAGR %	5.86	19.33	22.09	12.06	16.04
Inventory, 3 Yr. CAGR %	18.41	31.21	22.01	5.44	9.13
Net Property, Plant and Equip., 3 Yr. CAGR %	5.99	7.73	8.78	6.96	12.62
Total Assets, 3 Yr. CAGR %	6.49	11.3	15.55	12.33	14.08
Tangible Book Value, 3 Yr. CAGR %	5.37	6.68	7.35	7.34	-5.33
Common Equity, 3 Yr. CAGR %	5.35	6.77	10.43	10.45	-1.22
Cash From Operations, 3 Yr. CAGR %	-16.94	-11.93	4.25	21.6	-5.28
Capital Expenditures, 3 Yr. CAGR %	10.04	13.63	1.36	-14.17	33.93
Levered Free Cash Flow, 3 Yr. CAGR %	6.81	-48.29	20.2	-12.66	160.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.6	-47.58	21.98	-8.48	150.36
Dividend Per Share, 3 Yr. CAGR %	-	22.05	12.62	0	-4.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.7	11.28	11.21	7.11	12.48
Gross Profit, 5 Yr. CAGR %	4.21	5.91	1.79	1.23	3.67
EBITDA, 5 Yr. CAGR %	6.8	7.18	1.72	-0.93	-0.14
EBITA, 5 Yr. CAGR %	5.95	7.58	0.65	-2.76	-1.76
EBIT, 5 Yr. CAGR %	5.95	7.57	0.54	-2.97	-2.1
Earnings From Cont. Operations, 5 Yr. CAGR %	2.26	6.41	4.71	-0.05	-21.14
Net Income, 5 Yr. CAGR %	2.38	6.37	4.41	-0.01	-21.31
Normalized Net Income, 5 Yr. CAGR %	5.44	5.78	0.45	-3.22	-13.46
Diluted EPS Before Extra, 5 Yr. CAGR %	2.38	6.37	3.84	-2.61	-23.33
Accounts Receivable, 5 Yr. CAGR %	8.17	8.96	13.93	12.01	18.97
Inventory, 5 Yr. CAGR %	17.25	19.3	15.83	15.42	19.43
Net Property, Plant and Equip., 5 Yr. CAGR %	5.79	6.99	6.71	7.17	11.36
Total Assets, 5 Yr. CAGR %	7.55	8.98	11.44	10.76	13.54
Tangible Book Value, 5 Yr. CAGR %	6.56	6.58	6.85	6.66	-0.83
Common Equity, 5 Yr. CAGR %	6.54	6.64	8.69	8.48	1.78
Cash From Operations, 5 Yr. CAGR %	-13.54	-2.27	-0.31	-1.57	-5.73
Capital Expenditures, 5 Yr. CAGR %	6.65	20.25	-5.58	5.77	25.48
Levered Free Cash Flow, 5 Yr. CAGR %	-4.62	-31.53	14.61	-15.8	32.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.75	-30.96	15.65	-13.51	30.63
Dividend Per Share, 5 Yr. CAGR %	-	-	-	6.4	4.56