Income Statement Korea Zinc Company, Ltd.

Stocks

A010130

KR7010130003

Specialty Mining & Metals

End-of-day quote Korea S.E. Other stock markets 16/07/2026			5-day change	1st Jan Change
10,29,000.00 ^KRW	+0.88%		+2.90%	+2.90%

14/07	Seoul Court Orders Korea Zinc CEO to Pay 100 Million Won to Shareholder	MT
27/05	Defence-driven demand powers surge in US listings by mining firms	RE

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Published financial data: KOREA ZINC COMPANY, LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9,97700Cr	11,21900Cr	9,70500Cr	12,05300Cr	16,58800Cr
Other Revenues, Total	-	-	-	-	-10
Total Revenues	9,97700Cr	11,21900Cr	9,70500Cr	12,05300Cr	16,58800Cr
Cost of Goods Sold, Total	8,72200Cr	10,05300Cr	8,74500Cr	10,91600Cr	14,78800Cr
Gross Profit	1,25500Cr	1,16700Cr	96TCr	1,13700Cr	1,80000Cr
Selling General & Admin Expenses, Total	15TCr	22TCr	26TCr	36TCr	50TCr
Provision for Bad Debts	11Cr	17Cr	421.29Cr	26Cr	567.62Cr
Depreciation & Amortization - (IS)	924.39Cr	1.56TCr	2.54TCr	3.75TCr	4.2TCr
Amortization of Goodwill and Intangible Assets - (IS)	45Cr	314.8Cr	556.24Cr	932.6Cr	829.87Cr
Other Operating Expenses	369.85Cr	513.72Cr	526.26Cr	885.95Cr	1.22TCr
Other Operating Expenses, Total	16TCr	25TCr	30TCr	41TCr	57TCr
Operating Income	1,09600Cr	92TCr	66TCr	72TCr	1,22900Cr
Interest Expense, Total	-416.51Cr	-3.44TCr	-4.24TCr	-12TCr	-20TCr
Interest And Investment Income	2.78TCr	4.98TCr	8.53TCr	9TCr	6.58TCr
Net Interest Expenses	2.36TCr	1.54TCr	4.29TCr	-2.8TCr	-14TCr
Income (Loss) On Equity Invest.	1.6TCr	2.9TCr	-938.58Cr	-11TCr	3.94TCr
Currency Exchange Gains (Loss)	-1.08TCr	-4.32TCr	-1.58TCr	-17TCr	298.39Cr
Other Non Operating Income (Expenses)	-5.17TCr	3.61TCr	2.32TCr	994.45Cr	-16TCr
EBT, Excl. Unusual Items	1,07300Cr	96TCr	70TCr	42TCr	98TCr
Gain (Loss) On Sale Of Investments	6.88TCr	-7.49TCr	5.94TCr	-8.48TCr	7.94TCr
Gain (Loss) On Sale Of Assets	13Cr	45Cr	286.59Cr	-631.47Cr	-1.02TCr
Asset Writedown	-318.94Cr	-42Cr	-3.27TCr	-3.75TCr	169.73Cr
Other Unusual Items	-	-	-	-	-1.79TCr
EBT, Incl. Unusual Items	1,13900Cr	88TCr	73TCr	29TCr	1,02900Cr
Income Tax Expense	33TCr	8.32TCr	19TCr	9.77TCr	26TCr
Earnings From Continuing Operations	81TCr	80TCr	53TCr	19TCr	77TCr
Net Income to Company	81TCr	80TCr	53TCr	19TCr	77TCr
Minority Interest	-431.11Cr	-1.77TCr	-611.72Cr	-385.19Cr	476.96Cr
Net Income - (IS)	81TCr	78TCr	53TCr	19TCr	78TCr
Net Income to Common Incl Extra Items	81TCr	78TCr	53TCr	19TCr	78TCr
Net Income to Common Excl. Extra Items	81TCr	78TCr	53TCr	19TCr	78TCr
Per Share Items
Net EPS - Basic	45.65T	42.97T	26.14T	9.49T	42.57T
Basic EPS - Continuing Operations	45.65T	42.97T	26.14T	9.49T	42.57T
Basic Weighted Average Shares Outstanding	1.77Cr	1.82Cr	2.02Cr	2.01Cr	1.82Cr
Net EPS - Diluted	45.65T	42.97T	26.14T	9.49T	42.57T
Diluted EPS - Continuing Operations	45.65T	42.97T	26.14T	9.49T	42.57T
Diluted Weighted Average Shares Outstanding	1.77Cr	1.82Cr	2.02Cr	2.01Cr	1.82Cr
Normalized Basic EPS	37.71T	31.93T	21.34T	12.89T	33.76T
Normalized Diluted EPS	37.71T	31.93T	21.34T	12.89T	33.76T
Dividend Per Share	20T	20T	15T	17.5T	20T
Payout Ratio	34.4	45.48	113.61	164.94	17.98
Supplemental Items
EBITDA	1,38600Cr	1,22300Cr	98TCr	1,07700Cr	1,59100Cr
EBITA	1,09700Cr	92TCr	67TCr	74TCr	1,24100Cr
EBIT	1,09600Cr	92TCr	66TCr	72TCr	1,22900Cr
EBITDAR	1,38700Cr	1,22600Cr	98TCr	1,08200Cr	1,59600Cr
Effective Tax Rate - (Ratio)	28.79	9.44	26.74	33.41	25.14
Normalized Net Income	67TCr	58TCr	43TCr	26TCr	61TCr
Supplemental Operating Expense Items
Advertising Expense	75Cr	333.87Cr	395.74Cr	1.16TCr	1.83TCr
Selling and Marketing Expenses	7.83TCr	10TCr	11TCr	16TCr	24TCr
General and Administrative Expenses	123.08Cr	255.83Cr	374.84Cr	577.88Cr	447.81Cr
Net Rental Expense, Total	140.77Cr	304.44Cr	327.97Cr	496.87Cr	482.25Cr
Imputed Operating Lease Interest Expense	16Cr	111.93Cr	112.57Cr	159.03Cr	144.59Cr
Imputed Operating Lease Depreciation	124.67Cr	192.51Cr	215.39Cr	337.83Cr	337.66Cr
Maintenance & Repair Expenses, Total	135.36Cr	229.3Cr	204.91Cr	310.77Cr	182.98Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	47TCr	78TCr	68TCr	89TCr	3,45100Cr
Short Term Investments	18TCr	16TCr	22TCr	16TCr	14TCr
Trading Asset Securities, Total	1,39300Cr	1,40200Cr	1,17600Cr	1,56500Cr	89TCr
Total Cash And Short Term Investments	2,04500Cr	2,34600Cr	2,07300Cr	2,61500Cr	4,48900Cr
Accounts Receivable, Total	52TCr	62TCr	54TCr	81TCr	1,11500Cr
Other Receivables	7.59TCr	3.87TCr	5.57TCr	5.75TCr	2.36TCr
Notes Receivable	1.93TCr	176.34Cr	1.18TCr	2.27TCr	518.65Cr
Total Receivables	61TCr	66TCr	60TCr	89TCr	1,14400Cr
Inventory	2,90900Cr	2,82500Cr	2,63800Cr	3,78000Cr	6,22100Cr
Prepaid Expenses	840.38Cr	9.37TCr	11TCr	16TCr	9.92TCr
Other Current Assets, Total	12TCr	15TCr	14TCr	12TCr	12TCr
Total Current Assets	5,68900Cr	6,07100Cr	5,57200Cr	7,56700Cr	12,06900Cr
Gross Property Plant And Equipment	6,79500Cr	7,41500Cr	4,56800Cr	9,21100Cr	9,93700Cr
Accumulated Depreciation	-3,31300Cr	-3,67600Cr	-63TCr	-4,23700Cr	-4,41400Cr
Net Property Plant And Equipment	3,48200Cr	3,73900Cr	3,93800Cr	4,97400Cr	5,52300Cr
Long-term Investments	58TCr	1,19200Cr	1,50700Cr	1,04800Cr	1,29100Cr
Goodwill	4.18TCr	42TCr	44TCr	53TCr	60TCr
Other Intangibles, Total	8.15TCr	43TCr	44TCr	46TCr	57TCr
Accounts Receivable Long-Term	-	-	-	-	2.45TCr
Loans Receivable Long-Term	530.74Cr	860.83Cr	713.67Cr	1.14TCr	3.86TCr
Deferred Tax Assets Long-Term	2.32TCr	10TCr	2.87TCr	10TCr	8.53TCr
Other Long-Term Assets, Total	6.59TCr	13TCr	11TCr	11TCr	19TCr
Total Assets	9,96400Cr	12,09800Cr	12,04600Cr	14,79200Cr	20,39600Cr
Liabilities
Accounts Payable, Total	1,02500Cr	96TCr	90TCr	1,60100Cr	2,33900Cr
Accrued Expenses, Total	2.58TCr	4.78TCr	4.85TCr	14TCr	13TCr
Short-term Borrowings	30TCr	79TCr	62TCr	4,31700Cr	3,05500Cr
Current Portion of Long-Term Debt	842.98Cr	1.22TCr	7.43TCr	2.63TCr	8.14TCr
Current Portion of Leases	332.99Cr	634.74Cr	1.15TCr	2.09TCr	2.67TCr
Current Income Taxes Payable	20TCr	34TCr	10TCr	5.61TCr	12TCr
Unearned Revenue Current, Total	115.12Cr	1.32TCr	1.08TCr	1.51TCr	112.22Cr
Other Current Liabilities	22TCr	15TCr	13TCr	19TCr	38TCr
Total Current Liabilities	1,77100Cr	2,31900Cr	1,90300Cr	6,36600Cr	6,12800Cr
Long-Term Debt	13TCr	21TCr	17TCr	48TCr	2,66900Cr
Long-Term Leases	1.15TCr	3.08TCr	5.2TCr	13TCr	13TCr
Unearned Revenue Non Current	-	-	-	-	11Cr
Pension & Other Post Retirement Benefits	137.68Cr	46Cr	123.86Cr	205.15Cr	13Cr
Deferred Tax Liability Non Current	27TCr	20TCr	12TCr	9.2TCr	11TCr
Other Non Current Liabilities	5.29TCr	10TCr	16TCr	13TCr	18TCr
Total Liabilities	2,23000Cr	2,86600Cr	2,40400Cr	7,19700Cr	9,21200Cr
Common Stock, Total	9.44TCr	9.93TCr	10TCr	10TCr	12TCr
Additional Paid In Capital	5.73TCr	1,08600Cr	1,62200Cr	1,61900Cr	4,44300Cr
Retained Earnings	7,51800Cr	7,95300Cr	7,84300Cr	7,60100Cr	6,54300Cr
Treasury Stock	-5.35TCr	-	-5.19TCr	-2,07800Cr	-39TCr
Comprehensive Income and Other	-886.09Cr	-9.59TCr	-13TCr	8.69TCr	23TCr
Total Common Equity	7,60800Cr	9,04300Cr	9,39000Cr	7,33400Cr	10,93800Cr
Minority Interest	13TCr	19TCr	25TCr	26TCr	25TCr
Total Equity	7,73400Cr	9,23200Cr	9,64200Cr	7,59500Cr	11,18400Cr
Total Liabilities And Equity	9,96400Cr	12,09800Cr	12,04600Cr	14,79200Cr	20,39600Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.77Cr	1.77Cr	2.09Cr	1.82Cr	2.04Cr
ECS Total Common Shares Outstanding	1.77Cr	1.77Cr	2.09Cr	1.82Cr	2.04Cr
Book Value / Share	4L	5L	4L	4L	5L
Tangible Book Value	7,48400Cr	8,19100Cr	8,50800Cr	6,35000Cr	9,76700Cr
Tangible Book Value Per Share	4L	5L	4L	3L	5L
Total Debt	45TCr	1,05000Cr	93TCr	4,97200Cr	5,96000Cr
Net Debt	-1,59900Cr	-1,29600Cr	-1,14700Cr	2,35700Cr	1,47100Cr
Debt Equivalent Oper. Leases	1.13TCr	2.44TCr	2.62TCr	3.97TCr	3.86TCr
Minority Interest, Total (Incl. Fin. Div)	13TCr	19TCr	25TCr	26TCr	25TCr
Equity Method Investments, Total	14TCr	43TCr	49TCr	33TCr	51TCr
Inventories - Raw Materials, Total	93TCr	86TCr	71TCr	77TCr	1,19300Cr
Inventories - Work In Process, Total	55TCr	69TCr	75TCr	1,07700Cr	1,91200Cr
Inventories - Finished Goods, Total	1,43000Cr	1,19400Cr	1,03400Cr	1,84400Cr	3,02500Cr
Inventories - Others	17Cr	9.98TCr	17TCr	15TCr	13TCr
Land - (BS)	36TCr	38TCr	47TCr	47TCr	49TCr
Buildings, Total	1,27100Cr	1,59900Cr	1,76100Cr	1,96100Cr	2,09000Cr
Machinery, Total	4,55000Cr	4,88700Cr	1,73700Cr	5,46200Cr	5,54500Cr
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	532Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	81TCr	78TCr	53TCr	19TCr	78TCr
Depreciation & Amortization - CF	29TCr	30TCr	31TCr	34TCr	35TCr
Amortization of Goodwill and Intangible Assets - (CF)	45Cr	529.18Cr	742.29Cr	1.29TCr	1.16TCr
Depreciation & Amortization, Total	29TCr	30TCr	32TCr	35TCr	36TCr
(Gain) Loss From Sale Of Asset	-1.31TCr	75Cr	-286.59Cr	631.47Cr	935.76Cr
(Gain) Loss on Sale of Investments - (CF)	-6.88TCr	7.49TCr	-5.94TCr	8.48TCr	-7.94TCr
Asset Writedown & Restructuring Costs	318.94Cr	42Cr	3.27TCr	3.75TCr	-169.73Cr
(Income) Loss On Equity Investments - (CF)	-302.62Cr	-3.02TCr	938.58Cr	11TCr	-3.86TCr
Provision and Write-off of Bad Debts	11Cr	17Cr	421.29Cr	26Cr	567.62Cr
Other Operating Activities, Total	14TCr	-24TCr	-25TCr	19TCr	24TCr
Change In Accounts Receivable	-11TCr	-9.4TCr	9.78TCr	-6.75TCr	-28TCr
Change In Inventories	-63TCr	21TCr	34TCr	-98TCr	-2,45200Cr
Change In Accounts Payable	33TCr	-10TCr	-5.92TCr	59TCr	74TCr
Change in Unearned Revenues	-37Cr	1.22TCr	-	262.37Cr	-6.93Cr
Change in Other Net Operating Assets	-13TCr	-13TCr	-14TCr	-1.01TCr	8.87TCr
Cash from Operations	61TCr	78TCr	82TCr	52TCr	-63TCr
Capital Expenditure	-46TCr	-37TCr	-42TCr	-1,11400Cr	-89TCr
Sale of Property, Plant, and Equipment	1.04TCr	299.81Cr	846.08Cr	111.73Cr	356.23Cr
Cash Acquisitions	-1.07TCr	-85TCr	-15TCr	-5.9TCr	-14TCr
Divestitures	4.15TCr	18TCr	1.36TCr	-	81Cr
Sale (Purchase) of Intangible assets	-1.49TCr	-636.65Cr	-1.89TCr	-1.43TCr	-4.87TCr
Investment in Marketable and Equity Securities, Total	-13TCr	-78TCr	-11TCr	-15TCr	71TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.13TCr	1.86TCr	-396.96Cr	-1.4TCr	-1.02TCr
Other Investing Activities, Total	1.3TCr	943.2Cr	5.06TCr	-142.05Cr	-7.02TCr
Cash from Investing	-58TCr	-1,79700Cr	-62TCr	-1,35500Cr	-44TCr
Short Term Debt Issued, Total	14TCr	51TCr	-	3,52400Cr	6,16400Cr
Long-Term Debt Issued, Total	14TCr	8.03TCr	505.5Cr	1,44200Cr	5,58900Cr
Total Debt Issued	28TCr	59TCr	505.5Cr	4,96600Cr	11,75300Cr
Short Term Debt Repaid, Total	-	-	-20TCr	-	-6,30400Cr
Long-Term Debt Repaid, Total	-431.62Cr	-6.16TCr	-1.09TCr	-1,42400Cr	-4,46200Cr
Total Debt Repaid	-431.62Cr	-6.16TCr	-21TCr	-1,42400Cr	-10,76600Cr
Issuance of Common Stock	-	1,25100Cr	53TCr	8.21Cr	2,83400Cr
Repurchase of Common Stock	-	-	-5.19TCr	-2,12800Cr	-
Common & Preferred Stock Dividends Paid	-28TCr	-36TCr	-60TCr	-31TCr	-14TCr
Common & Preferred Stock Dividends Paid	-28TCr	-36TCr	-60TCr	-31TCr	-14TCr
Other Financing Activities, Total	496.53Cr	-12TCr	1.42TCr	-26Cr	-666Cr
Cash from Financing	166.18Cr	1,29600Cr	-32TCr	1,09800Cr	3,67500Cr
Foreign Exchange Rate Adjustments	1.01TCr	3.03TCr	1.3TCr	-4.19TCr	-4.81TCr
Net Change in Cash	4.09TCr	31TCr	-10TCr	22TCr	2,55700Cr
Supplemental Items
Cash Interest Paid	464.2Cr	3.18TCr	5.2TCr	7.95TCr	22TCr
Cash Income Tax Paid (Refund)	27TCr	33TCr	43TCr	19TCr	20TCr
Levered Free Cash Flow	5.93TCr	44TCr	18TCr	-1,04600Cr	-1,60200Cr
Unlevered Free Cash Flow	6.19TCr	46TCr	21TCr	-97TCr	-1,47400Cr
Change In Net Working Capital	43TCr	3.51TCr	8.44TCr	65TCr	1,66600Cr
Net Debt Issued / Repaid	27TCr	53TCr	-21TCr	3,54200Cr	99TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.42	5.21	3.4	3.37	4.37
Return on Total Capital	8.9	6.22	3.94	3.91	5.17
Return On Equity %	10.95	9.41	5.65	2.26	8.2
Return on Common Equity	11.07	9.38	5.72	2.28	8.48
Margin Analysis
Gross Profit Margin %	12.58	10.4	9.89	9.43	10.85
SG&A Margin	1.46	1.99	2.7	2.96	3.03
EBITDA Margin %	13.89	10.9	10.06	8.93	9.59
EBITA Margin %	10.99	8.24	6.85	6.12	7.48
EBIT Margin %	10.99	8.19	6.78	6.01	7.41
Income From Continuing Operations Margin %	8.13	7.12	5.5	1.62	4.64
Net Income Margin %	8.09	6.96	5.43	1.58	4.67
Net Avail. For Common Margin %	8.09	6.96	5.43	1.58	4.67
Normalized Net Income Margin	6.68	5.17	4.44	2.15	3.71
Levered Free Cash Flow Margin	0.59	3.94	1.87	-8.67	-9.66
Unlevered Free Cash Flow Margin	0.62	4.13	2.14	-8.06	-8.88
Asset Turnover
Asset Turnover	1.08	1.02	0.8	0.9	0.94
Fixed Assets Turnover	2.98	3.11	2.53	2.71	3.16
Receivables Turnover (Average Receivables)	22.26	19.83	16.86	17.97	17.27
Inventory Turnover (Average Inventory)	3.38	3.51	3.2	3.4	2.96
Short Term Liquidity
Current Ratio	3.21	2.62	2.93	1.19	1.97
Quick Ratio	1.49	1.29	1.4	0.55	0.92
Operating Cash Flow to Current Liabilities	0.34	0.34	0.43	0.08	-0.1
Days Sales Outstanding (Average Receivables)	16.4	18.4	21.64	20.37	21.14
Days Outstanding Inventory (Average Inventory)	107.95	104.11	114.01	107.6	123.42
Average Days Payable Outstanding	33.08	36.27	39.66	38	41.73
Cash Conversion Cycle (Average Days)	91.27	86.24	96	89.97	102.83
Long Term Solvency
Total Debt/Equity	5.77	11.37	9.6	65.46	53.29
Total Debt / Total Capital	5.45	10.21	8.76	39.56	34.76
LT Debt/Equity	1.79	2.6	2.29	8.01	25.01
Long-Term Debt / Total Capital	1.7	2.33	2.09	4.84	16.32
Total Liabilities / Total Assets	22.38	23.69	19.96	48.65	45.16
EBIT / Interest Expense	263.18	26.74	15.52	6.14	6
EBITDA / Interest Expense	332.77	35.57	23.04	9.13	7.77
(EBITDA - Capex) / Interest Expense	221.4	24.72	13.16	-0.32	3.43
Total Debt / EBITDA	0.32	0.86	0.95	4.62	3.75
Net Debt / EBITDA	-1.15	-1.06	-1.17	2.19	0.92
Total Debt / (EBITDA - Capex)	0.48	1.24	1.66	-133.3	8.49
Net Debt / (EBITDA - Capex)	-1.73	-1.53	-2.06	-63.19	2.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.59	12.45	-13.5	24.2	37.63
Gross Profit, 1 Yr. Growth %	21.41	-7.04	-17.73	18.48	58.26
EBITDA, 1 Yr. Growth %	17.84	-11.78	-20.13	10.28	47.77
EBITA, 1 Yr. Growth %	22.18	-15.72	-28.05	10.84	68.35
EBIT, 1 Yr. Growth %	22.15	-16.16	-28.44	10.13	69.75
Earnings From Cont. Operations, 1 Yr. Growth %	41.1	-1.58	-33.18	-63.48	295.44
Net Income, 1 Yr. Growth %	40.81	-3.25	-32.46	-63.79	305.92
Normalized Net Income, 1 Yr. Growth %	18.61	-12.97	-25.79	-39.75	137.05
Diluted EPS Before Extra, 1 Yr. Growth %	40.81	-5.87	-39.16	-63.7	348.63
Accounts Receivable, 1 Yr. Growth %	35.59	19.32	-13.01	50.56	38.32
Inventory, 1 Yr. Growth %	29.29	-2.88	-6.64	43.32	64.55
Net Property, Plant and Equip., 1 Yr. Growth %	8.22	7.38	5.31	26.32	11.05
Total Assets, 1 Yr. Growth %	17.23	21.42	-0.43	22.8	37.88
Tangible Book Value, 1 Yr. Growth %	8.8	9.45	3.86	-25.36	53.82
Common Equity, 1 Yr. Growth %	9.15	18.86	3.84	-21.9	49.14
Cash From Operations, 1 Yr. Growth %	32.94	29.3	5	-37.16	-221.79
Capital Expenditures, 1 Yr. Growth %	-29.95	-19.59	12.23	166.17	-20.16
Levered Free Cash Flow, 1 Yr. Growth %	-121.77	645.44	-58.94	-675.81	53.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-122.81	648.79	-55.13	-567.07	51.64
Dividend Per Share, 1 Yr. Growth %	33.33	0	-25	16.67	14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.07	21.64	-1.37	3.65	30.74
Gross Profit, 2 Yr. CAGR %	14.96	6.24	-12.54	-1.27	36.93
EBITDA, 2 Yr. CAGR %	13.04	1.96	-16.06	-6.15	27.66
EBITA, 2 Yr. CAGR %	16.68	1.48	-22.13	-10.7	36.6
EBIT, 2 Yr. CAGR %	16.67	1.2	-22.55	-11.23	36.73
Earnings From Cont. Operations, 2 Yr. CAGR %	12.7	17.84	-18.91	-50.6	20.17
Net Income, 2 Yr. CAGR %	12.9	16.72	-19.16	-50.54	21.24
Normalized Net Income, 2 Yr. CAGR %	11.69	1.6	-19.64	-33.14	19.5
Diluted EPS Before Extra, 2 Yr. CAGR %	12.9	15.13	-24.33	-53.01	27.61
Accounts Receivable, 2 Yr. CAGR %	23.49	27.2	1.88	14.44	44.31
Inventory, 2 Yr. CAGR %	36.75	12.06	-4.78	15.67	53.57
Net Property, Plant and Equip., 2 Yr. CAGR %	9.49	7.8	6.34	15.34	18.44
Total Assets, 2 Yr. CAGR %	12.73	19.3	9.95	10.58	30.12
Tangible Book Value, 2 Yr. CAGR %	6.31	9.12	6.62	-11.96	7.15
Common Equity, 2 Yr. CAGR %	6.44	13.9	11.1	-9.94	7.93
Cash From Operations, 2 Yr. CAGR %	-6.4	31.1	16.3	-18.77	-12.52
Capital Expenditures, 2 Yr. CAGR %	13.8	-24.95	-5	72.84	45.78
Levered Free Cash Flow, 2 Yr. CAGR %	-51.73	27.39	74.95	53.77	197
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.77	30.69	83.3	44.77	166.13
Dividend Per Share, 2 Yr. CAGR %	19.52	15.47	-13.4	-6.46	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.17	18.78	8.58	6.5	13.92
Gross Profit, 3 Yr. CAGR %	11.61	7.1	-2.44	-3.23	15.55
EBITDA, 3 Yr. CAGR %	10.64	4.07	-6.01	-8.07	9.18
EBITA, 3 Yr. CAGR %	12.76	4.69	-9.51	-12.4	10.32
EBIT, 3 Yr. CAGR %	12.75	4.5	-9.84	-12.9	10.18
Earnings From Cont. Operations, 3 Yr. CAGR %	14.89	7.72	-2.46	-37.84	-1.18
Net Income, 3 Yr. CAGR %	15.22	7.24	-2.73	-38.15	-0.24
Normalized Net Income, 3 Yr. CAGR %	9.54	2.78	-8.5	-27	1.95
Diluted EPS Before Extra, 3 Yr. CAGR %	15.22	6.26	-6.92	-40.76	-0.31
Accounts Receivable, 3 Yr. CAGR %	19.33	22.09	12.06	16.04	21.9
Inventory, 3 Yr. CAGR %	31.21	22.01	5.44	9.13	30.09
Net Property, Plant and Equip., 3 Yr. CAGR %	7.73	8.78	6.96	12.62	13.89
Total Assets, 3 Yr. CAGR %	11.3	15.55	12.33	14.08	19.02
Tangible Book Value, 3 Yr. CAGR %	6.68	7.35	7.34	-5.33	6.04
Common Equity, 3 Yr. CAGR %	6.77	10.43	10.45	-1.22	6.55
Cash From Operations, 3 Yr. CAGR %	-11.93	4.25	21.6	-5.28	-7.03
Capital Expenditures, 3 Yr. CAGR %	13.63	1.36	-14.17	33.93	33.61
Levered Free Cash Flow, 3 Yr. CAGR %	-48.29	20.2	-12.66	160.24	53.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-47.58	21.98	-8.48	150.36	47.02
Dividend Per Share, 3 Yr. CAGR %	22.05	12.62	0	-4.35	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.28	11.21	7.11	12.48	16.95
Gross Profit, 5 Yr. CAGR %	5.91	1.79	1.23	3.67	11.73
EBITDA, 5 Yr. CAGR %	7.18	1.72	-0.93	-0.14	6.23
EBITA, 5 Yr. CAGR %	7.58	0.65	-2.76	-1.76	6.69
EBIT, 5 Yr. CAGR %	7.57	0.54	-2.97	-2.1	6.5
Earnings From Cont. Operations, 5 Yr. CAGR %	6.41	4.71	-0.05	-21.14	6.03
Net Income, 5 Yr. CAGR %	6.37	4.41	-0.01	-21.31	6.23
Normalized Net Income, 5 Yr. CAGR %	5.78	0.45	-3.22	-13.46	1.81
Diluted EPS Before Extra, 5 Yr. CAGR %	6.37	3.84	-2.61	-23.33	5.6
Accounts Receivable, 5 Yr. CAGR %	8.96	13.93	12.01	18.97	23.99
Inventory, 5 Yr. CAGR %	19.3	15.83	15.42	19.43	22.55
Net Property, Plant and Equip., 5 Yr. CAGR %	6.99	6.71	7.17	11.36	11.41
Total Assets, 5 Yr. CAGR %	8.98	11.44	10.76	13.54	19.13
Tangible Book Value, 5 Yr. CAGR %	6.58	6.85	6.66	-0.83	7.26
Common Equity, 5 Yr. CAGR %	6.64	8.69	8.48	1.78	9.43
Cash From Operations, 5 Yr. CAGR %	-2.27	-0.31	-1.57	-5.73	6.59
Capital Expenditures, 5 Yr. CAGR %	20.25	-5.58	5.77	25.48	6.08
Levered Free Cash Flow, 5 Yr. CAGR %	-31.53	14.61	-15.8	32.64	42.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.96	15.65	-13.51	30.63	40.26
Dividend Per Share, 5 Yr. CAGR %	-	-	6.4	4.56	5.92