Cash flow Korean Airlines Co.,Ltd.

Equities

A003490

KR7003490000

Airlines

End-of-day quote Korea S.E. Other stock markets 19/05/2026			5-day change	1st Jan Change
25,800.00 ^KRW	+0.98%		+3.82%	+14.41%

15/05	Airlines tackle fuel cost surge with price hikes, outlook cuts	RE
13/05	Korean Air, Asiana boards approve merger - filing	RE

28c3f00587c7f2e7d330f0ec.t0PyDlJhGkMZjAzuqOdWop1HYNUc2zQapqrpnQ8M2oU.3jqZPGJRbnV-02GUxNU54cp3CbdwqnVKyfKz9VdD68_8cKVLOQ8sAX_Pbw

Published financial data: KOREAN AIRLINES CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9,01700Cr	14,09600Cr	16,11200Cr	17,87100Cr	25,22600Cr
Other Revenues, Total	10	-	-10	-10	-10
Total Revenues	9,01700Cr	14,09600Cr	16,11200Cr	17,87100Cr	25,22600Cr
Cost of Goods Sold, Total	6,91200Cr	10,24500Cr	12,85000Cr	14,11300Cr	21,55000Cr
Gross Profit	2,10500Cr	3,85100Cr	3,26100Cr	3,75800Cr	3,67500Cr
Selling General & Admin Expenses, Total	58TCr	88TCr	1,33600Cr	1,52200Cr	2,33900Cr
Provision for Bad Debts	793.13Cr	144.79Cr	94Cr	2.05TCr	30Cr
Depreciation & Amortization - (IS)	5.65TCr	6.17TCr	5.44TCr	4.19TCr	7.27TCr
Amortization of Goodwill and Intangible Assets - (IS)	1.86TCr	3.12TCr	4.51TCr	4.62TCr	9.98TCr
Other Operating Expenses	3.63TCr	4.83TCr	3.61TCr	3.79TCr	4.98TCr
Other Operating Expenses, Total	69TCr	1,02200Cr	1,47200Cr	1,66800Cr	2,56200Cr
Operating Income	1,41000Cr	2,82900Cr	1,78900Cr	2,09000Cr	1,11300Cr
Interest Expense, Total	-39TCr	-40TCr	-53TCr	-51TCr	-81TCr
Interest And Investment Income	7.57TCr	16TCr	31TCr	29TCr	26TCr
Net Interest Expenses	-32TCr	-24TCr	-22TCr	-23TCr	-55TCr
Income (Loss) On Equity Invest.	-2.89Cr	-76Cr	-	-	1.26TCr
Currency Exchange Gains (Loss)	-38TCr	-26TCr	-3.82TCr	-39TCr	-3.46TCr
Other Non Operating Income (Expenses)	24TCr	18TCr	8.8TCr	24TCr	19TCr
EBT, Excl. Unusual Items	95TCr	2,51300Cr	1,61500Cr	1,71400Cr	73TCr
Gain (Loss) On Sale Of Investments	14TCr	3.31TCr	314.08Cr	87Cr	2.78TCr
Gain (Loss) On Sale Of Assets	3.3TCr	16TCr	-3.16TCr	12TCr	6.08TCr
Asset Writedown	-28TCr	-14TCr	-1.04TCr	-	-10Cr
EBT, Incl. Unusual Items	84TCr	2,56200Cr	1,57600Cr	1,83600Cr	82TCr
Income Tax Expense	26TCr	83TCr	45TCr	45TCr	18TCr
Earnings From Continuing Operations	58TCr	1,73000Cr	1,12900Cr	1,38200Cr	65TCr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	58TCr	1,73000Cr	1,12900Cr	1,38200Cr	65TCr
Minority Interest	-109.85Cr	-113.97Cr	-6.79TCr	-6.46TCr	13TCr
Net Income - (IS)	58TCr	1,72800Cr	1,06100Cr	1,31700Cr	78TCr
Preferred Dividend and Other Adjustments	1.87TCr	933.47Cr	586.09Cr	401.71Cr	1.04TCr
Net Income to Common Incl Extra Items	56TCr	1,71900Cr	1,05500Cr	1,31300Cr	77TCr
Net Income to Common Excl. Extra Items	56TCr	1,71900Cr	1,05500Cr	1,31300Cr	77TCr
Per Share Items
Net EPS - Basic	1.74T	4.77T	2.86T	3.56T	2.08T
Basic EPS - Continuing Operations	1.74T	4.77T	2.86T	3.56T	2.08T
Basic Weighted Average Shares Outstanding	32Cr	36Cr	37Cr	37Cr	37Cr
Net EPS - Diluted	1.66T	4.77T	2.86T	3.56T	2.08T
Diluted EPS - Continuing Operations	1.66T	4.77T	2.86T	3.56T	2.08T
Diluted Weighted Average Shares Outstanding	34Cr	36Cr	37Cr	37Cr	37Cr
Normalized Basic EPS	1.84T	4.36T	2.55T	2.73T	1.6T
Normalized Diluted EPS	1.73T	4.36T	2.55T	2.73T	1.6T
Dividend Per Share	-	750	750	750	-
Payout Ratio	3.15	0.26	26.58	21.12	37.09
Supplemental Items
EBITDA	3,10500Cr	4,47900Cr	3,51200Cr	3,88600Cr	3,96800Cr
EBITA	1,44200Cr	2,87300Cr	1,84600Cr	2,14800Cr	1,23100Cr
EBIT	1,41000Cr	2,82900Cr	1,78900Cr	2,09000Cr	1,11300Cr
EBITDAR	-	-	3,51900Cr	3,89200Cr	3,98000Cr
Effective Tax Rate - (Ratio)	31.35	32.5	28.34	24.74	21.4
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	59TCr	1,56900Cr	94TCr	1,00700Cr	59TCr
Interest Capitalized	1.93TCr	1.6TCr	1.46TCr	4.96TCr	-
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	2.9TCr	3.17TCr	3.77TCr	4.4TCr	-
Supplemental Operating Expense Items
Advertising Expense	1.73TCr	3.64TCr	3.09TCr	5.72TCr	9.38TCr
Selling and Marketing Expenses	17TCr	38TCr	61TCr	69TCr	1,05900Cr
General and Administrative Expenses	4.32TCr	3.71TCr	7.43TCr	13TCr	22TCr
Net Rental Expense, Total	-	-	729.43Cr	594.9Cr	1.17TCr
Imputed Operating Lease Interest Expense	-	-	-	-	359.63Cr
Imputed Operating Lease Depreciation	-	-	-	-	807.97Cr
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,18500Cr	1,05700Cr	62TCr	2,21600Cr	1,87000Cr
Short Term Investments	2,94200Cr	4,93900Cr	5,55500Cr	4,51400Cr	3,53300Cr
Trading Asset Securities, Total	1.18Cr	3.82Cr	2.25Cr	250.64Cr	1.8TCr
Total Cash And Short Term Investments	4,12800Cr	5,99600Cr	6,17700Cr	6,73200Cr	5,42100Cr
Accounts Receivable, Total	1,11300Cr	1,00700Cr	95TCr	1,29600Cr	1,29200Cr
Other Receivables	14TCr	17TCr	21TCr	33TCr	38TCr
Notes Receivable	1.82Cr	2.32Cr	2.67Cr	132.6Cr	239.4Cr
Total Receivables	1,24800Cr	1,17700Cr	1,15400Cr	1,62600Cr	1,67400Cr
Inventory	60TCr	73TCr	85TCr	1,17100Cr	1,44900Cr
Prepaid Expenses	3.17TCr	3.42TCr	5.92TCr	8.36TCr	9.38TCr
Other Current Assets, Total	10TCr	15TCr	35TCr	75TCr	1,07000Cr
Total Current Assets	6,10600Cr	8,09000Cr	8,59500Cr	10,36400Cr	9,70800Cr
Gross Property Plant And Equipment	16,91400Cr	17,07900Cr	18,17500Cr	28,37400Cr	32,94400Cr
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	16,91400Cr	17,07900Cr	18,17500Cr	28,37400Cr	32,94400Cr
Long-term Investments	65TCr	50TCr	55TCr	73TCr	96TCr
Goodwill	1.48TCr	45TCr	44TCr	1,84000Cr	1,84000Cr
Other Intangibles, Total	26TCr	42TCr	38TCr	1,23800Cr	1,14700Cr
Accounts Receivable Long-Term	3.71Cr	2.26Cr	25TCr	4.73Cr	4.8Cr
Loans Receivable Long-Term	2.49Cr	49Cr	541.54Cr	779.2Cr	658.1Cr
Deferred Tax Assets Long-Term	74TCr	80TCr	81TCr	1,95900Cr	2,26900Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1,98800Cr	1,65500Cr	1,17900Cr	2,49500Cr	1,53600Cr
Total Assets	26,67200Cr	28,99800Cr	30,39200Cr	47,01200Cr	50,40600Cr
Liabilities
Accounts Payable, Total	14TCr	26TCr	24TCr	35TCr	33TCr
Accrued Expenses, Total	69TCr	87TCr	1,16300Cr	1,80500Cr	1,88400Cr
Short-term Borrowings	99TCr	91TCr	1,02100Cr	2,51700Cr	2,02700Cr
Current Portion of Long-Term Debt	2,98900Cr	1,41700Cr	1,53900Cr	2,54100Cr	1,43800Cr
Current Portion of Leases	1,38300Cr	1,33300Cr	1,17900Cr	2,18200Cr	2,19100Cr
Current Income Taxes Payable	23TCr	75TCr	20TCr	28TCr	24TCr
Unearned Revenue Current, Total	76TCr	88TCr	99TCr	1,02100Cr	1,25400Cr
Other Current Liabilities	1,22300Cr	2,06500Cr	3,07300Cr	5,89800Cr	5,71200Cr
Total Current Liabilities	8,40300Cr	8,47500Cr	9,41000Cr	16,59200Cr	15,08100Cr
Long-Term Debt	2,93100Cr	3,96500Cr	3,95200Cr	3,44100Cr	5,98600Cr
Long-Term Leases	4,21800Cr	3,51600Cr	3,25600Cr	8,74500Cr	10,84700Cr
Unearned Revenue Non Current	2,34100Cr	2,07200Cr	1,84900Cr	2,92200Cr	3,01200Cr
Pension & Other Post Retirement Benefits	1,62200Cr	1,46200Cr	1,82400Cr	2,55900Cr	2,75200Cr
Deferred Tax Liability Non Current	2.66TCr	9.56TCr	8.75TCr	19TCr	17TCr
Other Non Current Liabilities	26TCr	12TCr	20TCr	1,60200Cr	1,09900Cr
Total Liabilities	19,80600Cr	19,70500Cr	20,57700Cr	36,04900Cr	38,94700Cr
Common Stock, Total	1,74500Cr	1,84700Cr	1,84700Cr	1,84700Cr	1,84700Cr
Additional Paid In Capital	3,94800Cr	4,14600Cr	4,14500Cr	4,14500Cr	4,14500Cr
Retained Earnings	11TCr	2,05400Cr	2,59200Cr	3,48600Cr	3,94900Cr
Treasury Stock	-16.23L	-16.96L	-17.69L	-18.55L	-19.28L
Comprehensive Income and Other	95TCr	95TCr	94TCr	1LCr	1,01300Cr
Total Common Equity	6,75400Cr	8,99400Cr	9,52600Cr	10,47300Cr	10,95400Cr
Minority Interest	11TCr	30TCr	29TCr	49TCr	51TCr
Total Equity	6,86600Cr	9,29200Cr	9,81500Cr	10,96300Cr	11,45900Cr
Total Liabilities And Equity	26,67200Cr	28,99800Cr	30,39200Cr	47,01200Cr	50,40600Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35Cr	37Cr	37Cr	37Cr	37Cr
ECS Total Common Shares Outstanding	35Cr	37Cr	37Cr	37Cr	37Cr
Book Value / Share	19.42T	24.35T	25.87T	28.36T	29.66T
Tangible Book Value	6,47800Cr	8,12000Cr	8,70200Cr	7,39500Cr	7,96800Cr
Tangible Book Value Per Share	18.62T	21.99T	23.63T	20.02T	21.57T
Total Debt	12,50700Cr	11,13700Cr	10,94700Cr	19,42600Cr	22,48800Cr
Net Debt	8,37900Cr	5,14100Cr	4,76900Cr	12,69400Cr	17,06700Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,62200Cr	1,46200Cr	1,82400Cr	2,55900Cr	-
Debt Equivalent Oper. Leases	-	-	5.84TCr	4.76TCr	9.34TCr
Minority Interest, Total (Incl. Fin. Div)	11TCr	30TCr	29TCr	49TCr	51TCr
Equity Method Investments, Total	622.86Cr	-	-	15TCr	17TCr
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	35TCr	46TCr	54TCr	79TCr	93TCr
Inventories - Work In Process, Total	22TCr	24TCr	30TCr	34TCr	46TCr
Inventories - Finished Goods, Total	4.17TCr	5.17TCr	3.52TCr	5.85TCr	7.18TCr
Inventories - Others	360	-90	360	-390	250
Land - (BS)	1,94400Cr	2,57100Cr	2,80900Cr	2,96100Cr	3,23900Cr
Buildings, Total	1,15600Cr	1,18200Cr	1,17200Cr	1,49000Cr	1,47800Cr
Machinery, Total	3,37200Cr	2,47500Cr	3,13100Cr	4,30300Cr	7,10000Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	105.67Cr	122.79Cr	78Cr	363.1Cr	135Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	58TCr	1,72800Cr	1,06100Cr	1,31700Cr	78TCr
Depreciation & Amortization - CF	1,66300Cr	1,60600Cr	1,66600Cr	1,73700Cr	2,73800Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.24TCr	4.4TCr	5.7TCr	5.88TCr	12TCr
Depreciation & Amortization, Total	1,69500Cr	1,65000Cr	1,72300Cr	1,79600Cr	2,85500Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-3.3TCr	-16TCr	1.35TCr	-11TCr	-5.1TCr
(Gain) Loss on Sale of Investments - (CF)	-14TCr	12TCr	1.25TCr	-1.16TCr	-1.82TCr
Asset Writedown & Restructuring Costs	28TCr	-25Cr	1.04TCr	-	21.42L
(Income) Loss On Equity Investments - (CF)	2.89Cr	-17Cr	-	-	-2.24TCr
Provision and Write-off of Bad Debts	-12Cr	26Cr	37Cr	39Cr	-55Cr
Other Operating Activities, Total	1,09400Cr	1,21300Cr	30TCr	1,15600Cr	1,17800Cr
Change In Accounts Receivable	-27TCr	2.72TCr	1.61TCr	-5.42TCr	12TCr
Change In Inventories	-3.77TCr	-12TCr	-12TCr	-9.93TCr	-17TCr
Change In Accounts Payable	5.22TCr	12TCr	-1.75TCr	-6.47TCr	-1.46TCr
Change in Unearned Revenues	9.77TCr	-133.08Cr	-1.48TCr	17TCr	34TCr
Change in Other Net Operating Assets	20TCr	1LCr	1,10300Cr	46TCr	-92TCr
Cash from Operations	3,51400Cr	5,57200Cr	4,09200Cr	4,55900Cr	4,07500Cr
Capital Expenditure	-34TCr	-76TCr	-1,90900Cr	-2,89400Cr	-4,28900Cr
Sale of Property, Plant, and Equipment	3.89TCr	3.65TCr	743.56Cr	1.64TCr	13TCr
Cash Acquisitions	682.11Cr	-51TCr	-	-2.16TCr	41TCr
Divestitures	-	-	-	-	2.35Cr
Sale (Purchase) of Intangible assets	-519.69Cr	-155.54Cr	-839.55Cr	-1.22TCr	-657.95Cr
Investment in Marketable and Equity Securities, Total	-2,41300Cr	-1,99500Cr	-62TCr	1,48700Cr	78TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	7.98TCr	4.9TCr	214.18Cr	2.38TCr	5.86TCr
Other Investing Activities, Total	19TCr	21TCr	11TCr	53TCr	58TCr
Cash from Investing	-2,44500Cr	-2,97600Cr	-2,41000Cr	-87TCr	-2,34000Cr
Short Term Debt Issued, Total	-	-	11TCr	3.72TCr	-
Long-Term Debt Issued, Total	1,31400Cr	2,69600Cr	1,45100Cr	2,21500Cr	4,08200Cr
Total Debt Issued	1,31400Cr	2,69600Cr	1,55800Cr	2,25300Cr	4,08200Cr
Short Term Debt Repaid, Total	-22TCr	-22TCr	-	-	-49TCr
Long-Term Debt Repaid, Total	-4,04300Cr	-4,75300Cr	-2,75900Cr	-3,59300Cr	-4,81600Cr
Total Debt Repaid	-4,25900Cr	-4,97400Cr	-2,75900Cr	-3,59300Cr	-5,30500Cr
Issuance of Common Stock	2,55400Cr	-	-	-	-
Common Dividends Paid	-1.82TCr	-456Cr	-28TCr	-28TCr	-29TCr
Common & Preferred Stock Dividends Paid	-1.82TCr	-456Cr	-28TCr	-28TCr	-29TCr
Other Financing Activities, Total	-80TCr	-42TCr	-60TCr	-54TCr	-62TCr
Cash from Financing	-1,21100Cr	-2,69800Cr	-2,08500Cr	-2,16300Cr	-2,13700Cr
Foreign Exchange Rate Adjustments	1.31TCr	-3.02TCr	-3.14TCr	6.71TCr	5.65TCr
Miscellaneous Cash Flow Adjustments	-40Cr	325.51Cr	-	-	-33Cr
Net Change in Cash	-13TCr	-13TCr	-43TCr	1,59300Cr	-35TCr
Supplemental Items
Cash Interest Paid	41TCr	40TCr	54TCr	55TCr	83TCr
Cash Income Tax Paid (Refund)	1.47TCr	38TCr	95TCr	37TCr	54TCr
Levered Free Cash Flow	2,56200Cr	4,06200Cr	1,12000Cr	2,34100Cr	-1,82900Cr
Unlevered Free Cash Flow	2,80600Cr	4,31300Cr	1,45200Cr	2,66200Cr	-1,32500Cr
Change In Net Working Capital	-58TCr	-1,65800Cr	-53TCr	-2,46600Cr	58TCr
Net Debt Issued / Repaid	-2,94500Cr	-2,27700Cr	-1,20100Cr	-1,34100Cr	-1,22300Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.4	6.35	3.77	3.37	1.43
Return on Total Capital	4.61	8.88	5.43	5.11	2.16
Return On Equity %	11.37	21.41	11.82	13.3	5.77
Return on Common Equity	11.22	21.83	11.4	13.13	7.18
Margin Analysis
Gross Profit Margin %	23.34	27.32	20.24	21.03	14.57
SG&A Margin	6.38	6.23	8.29	8.52	9.27
EBITDA Margin %	34.44	31.77	21.8	21.74	15.73
EBITA Margin %	16	20.38	11.46	12.02	4.88
EBIT Margin %	15.64	20.07	11.1	11.69	4.41
Income From Continuing Operations Margin %	6.42	12.27	7.01	7.73	2.57
Net Income Margin %	6.41	12.26	6.59	7.37	3.09
Net Avail. For Common Margin %	6.2	12.2	6.55	7.35	3.05
Normalized Net Income Margin	6.56	11.13	5.84	5.63	2.35
Levered Free Cash Flow Margin	28.41	28.82	6.95	13.1	-7.25
Unlevered Free Cash Flow Margin	31.12	30.59	9.01	14.9	-5.25
Asset Turnover
Asset Turnover	0.35	0.51	0.54	0.46	0.52
Fixed Assets Turnover	0.51	0.83	0.91	0.77	0.82
Receivables Turnover (Average Receivables)	9.33	13.3	16.5	15.94	19.49
Inventory Turnover (Average Inventory)	12.04	15.44	16.23	13.94	16.45
Short Term Liquidity
Current Ratio	0.73	0.95	0.91	0.62	0.64
Quick Ratio	0.64	0.85	0.78	0.5	0.47
Operating Cash Flow to Current Liabilities	0.42	0.66	0.43	0.27	0.27
Days Sales Outstanding (Average Receivables)	39.11	27.44	22.12	22.96	18.72
Days Outstanding Inventory (Average Inventory)	30.32	23.64	22.49	26.25	22.18
Average Days Payable Outstanding	5.91	6.94	6.97	7.51	5.74
Cash Conversion Cycle (Average Days)	63.51	44.14	37.64	41.7	35.17
Long Term Solvency
Total Debt/Equity	182.16	119.85	111.53	177.19	196.25
Total Debt / Total Capital	64.56	54.52	52.73	63.92	66.24
LT Debt/Equity	104.13	80.51	73.43	111.15	146.9
Long-Term Debt / Total Capital	36.9	36.62	34.71	40.1	49.59
Total Liabilities / Total Assets	74.26	67.95	67.7	76.68	77.27
EBIT / Interest Expense	3.61	7.06	3.37	4.06	1.38
EBITDA / Interest Expense	7.94	11.17	6.61	7.56	4.92
(EBITDA - Capex) / Interest Expense	7.07	9.27	3.02	1.93	-0.4
Total Debt / EBITDA	4.03	2.49	3.12	5	5.67
Net Debt / EBITDA	2.7	1.15	1.36	3.27	4.3
Total Debt / (EBITDA - Capex)	4.53	3	6.83	19.59	-70.12
Net Debt / (EBITDA - Capex)	3.03	1.38	2.97	12.8	-53.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.48	56.33	14.3	10.92	41.16
Gross Profit, 1 Yr. Growth %	176.79	82.95	-15.3	15.23	-2.21
EBITDA, 1 Yr. Growth %	49.58	44.23	-21.59	10.64	2.13
EBITA, 1 Yr. Growth %	945.23	99.19	-35.74	16.38	-42.72
EBIT, 1 Yr. Growth %	1.22T	100.64	-36.76	16.8	-46.72
Earnings From Cont. Operations, 1 Yr. Growth %	-170.29	198.82	-34.72	22.39	-53.16
Net Income, 1 Yr. Growth %	-373.08	199.19	-38.6	24.13	-40.81
Normalized Net Income, 1 Yr. Growth %	-485.08	165.18	-40.02	6.98	-41.23
Diluted EPS Before Extra, 1 Yr. Growth %	-130.97	187.12	-40.31	24.06	-41.6
Accounts Receivable, 1 Yr. Growth %	35.75	-9.52	-6.05	37.06	-0.36
Inventory, 1 Yr. Growth %	8.32	22.28	16.92	37.15	23.77
Net Property, Plant and Equip., 1 Yr. Growth %	-8.48	0.98	6.42	56.12	16.1
Total Assets, 1 Yr. Growth %	5.88	8.72	4.81	54.69	7.22
Tangible Book Value, 1 Yr. Growth %	120.46	25.36	7.16	-15.01	7.74
Common Equity, 1 Yr. Growth %	110.63	33.17	5.91	9.94	4.59
Cash From Operations, 1 Yr. Growth %	155.26	58.57	-26.56	11.4	-10.61
Capital Expenditures, 1 Yr. Growth %	-43.87	122.11	150.54	51.64	48.2
Levered Free Cash Flow, 1 Yr. Growth %	3.56T	58.57	-72.42	108.95	-178.15
Unlevered Free Cash Flow, 1 Yr. Growth %	617.44	53.69	-66.32	83.29	-149.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.67	36.09	33.67	12.6	25.13
Gross Profit, 2 Yr. CAGR %	20.55	125.03	24.48	-1.21	6.15
EBITDA, 2 Yr. CAGR %	17.25	46.88	6.35	-6.86	6.3
EBITA, 2 Yr. CAGR %	165.46	356.28	13.13	-13.52	-18.35
EBIT, 2 Yr. CAGR %	182.96	414.34	12.64	-14.06	-21.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.35	44.92	39.67	-10.61	-24.29
Net Income, 2 Yr. CAGR %	-4.17	185.84	35.53	-12.7	-14.28
Normalized Net Income, 2 Yr. CAGR %	18.51	219.56	26.12	-19.9	-20.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-52.29	-5.7	31.12	-13.82	-14.75
Accounts Receivable, 2 Yr. CAGR %	10.97	10.83	-7.8	13.48	16.86
Inventory, 2 Yr. CAGR %	-8.49	15.09	19.57	26.63	30.29
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.91	-3.87	3.66	28.89	34.63
Total Assets, 2 Yr. CAGR %	-0.64	7.29	6.75	27.33	28.78
Tangible Book Value, 2 Yr. CAGR %	65.63	66.24	15.9	-4.57	-4.31
Common Equity, 2 Yr. CAGR %	59.46	67.48	18.76	7.91	7.23
Cash From Operations, 2 Yr. CAGR %	23.94	101.19	7.91	-9.55	-0.21
Capital Expenditures, 2 Yr. CAGR %	-46.15	11.66	135.9	94.92	49.91
Levered Free Cash Flow, 2 Yr. CAGR %	67.37	662.08	-33.87	-24.09	27.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	46.9	232.06	-28.05	-21.43	-4.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.51	4.41	28.4	25.61	21.41
Gross Profit, 3 Yr. CAGR %	1.12	38.53	62.47	21.32	-1.54
EBITDA, 3 Yr. CAGR %	8.91	25.63	19.15	7.76	-3.95
EBITA, 3 Yr. CAGR %	28.33	141.22	137.39	14.2	-24.62
EBIT, 3 Yr. CAGR %	28.07	152.32	155.76	14.01	-26.72
Earnings From Cont. Operations, 3 Yr. CAGR %	53.16	35.9	11.1	33.65	-27.94
Net Income, 3 Yr. CAGR %	50.79	40.06	71.18	31.62	-23.31
Normalized Net Income, 3 Yr. CAGR %	64.92	55.01	82.96	19.39	-27.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.81	-13.22	-18.95	28.85	-24.22
Accounts Receivable, 3 Yr. CAGR %	9.73	3.67	4.89	5.23	8.66
Inventory, 3 Yr. CAGR %	-13.36	0.8	15.69	25.16	25.67
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.59	-7.11	-0.56	18.82	24.48
Total Assets, 3 Yr. CAGR %	1.06	2.39	6.46	20.8	20.24
Tangible Book Value, 3 Yr. CAGR %	33.24	50.94	43.6	4.51	-0.63
Common Equity, 3 Yr. CAGR %	30.49	50.16	43.76	15.75	6.79
Cash From Operations, 3 Yr. CAGR %	7.96	34.55	43.79	9.06	-9.9
Capital Expenditures, 3 Yr. CAGR %	-35.47	-13.64	46.18	103.59	77.9
Levered Free Cash Flow, 3 Yr. CAGR %	20.74	64.38	152.07	-2.96	-23.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.02	49.13	54.86	-1.74	-32.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.13	3.11	4.37	7.61	27.08
Gross Profit, 5 Yr. CAGR %	-1.73	12.88	9.88	21.01	37.04
EBITDA, 5 Yr. CAGR %	1.68	11.21	7.88	11.46	13.84
EBITA, 5 Yr. CAGR %	4.48	23.87	22.02	60.03	54.9
EBIT, 5 Yr. CAGR %	4.99	24.65	21.66	64.01	59.77
Earnings From Cont. Operations, 5 Yr. CAGR %	0.78	16.62	47.62	14.93	-4.7
Net Income, 5 Yr. CAGR %	0.45	16.91	44.49	15.93	29.81
Normalized Net Income, 5 Yr. CAGR %	39.26	12.18	48.14	19.03	30.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.29	-11.19	10.23	-13.4	-17.25
Accounts Receivable, 5 Yr. CAGR %	6.26	2.16	2.35	7.49	9.53
Inventory, 5 Yr. CAGR %	1.12	1.35	-1.45	10.43	21.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.1	-2.01	-1.99	5.89	12.25
Total Assets, 5 Yr. CAGR %	2.17	3.3	3.3	11.72	14.88
Tangible Book Value, 5 Yr. CAGR %	35.77	19.73	26.01	25.65	22.08
Common Equity, 5 Yr. CAGR %	30.85	19.9	25.67	31.57	27.85
Cash From Operations, 5 Yr. CAGR %	4.6	14.7	7.94	14.78	24.24
Capital Expenditures, 5 Yr. CAGR %	-21.43	-16.5	8.38	19.6	47.66
Levered Free Cash Flow, 5 Yr. CAGR %	15.91	138.8	-5.1	20.68	92.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.67	66.39	-4.17	15.41	27.64
Dividend Per Share, 5 Yr. CAGR %	-	-	24.57	-	-