Balance Sheet LG Energy Solution, Ltd.

Stocks

A373220

KR7373220003

Electrical Components & Equipment

End-of-day quote Korea S.E. Other stock markets 20/07/2026			5-day change	1st Jan Change
3,17,500.00 ^KRW	-4.94%		-3.35%	-13.84%

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Published financial data: LG ENERGY SOLUTION, LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	17,85200Cr	25,59900Cr	33,74500Cr	25,62000Cr	23,67200Cr
Total Revenues	17,85200Cr	25,59900Cr	33,74500Cr	25,62000Cr	23,67200Cr
Cost of Goods Sold, Total	13,95300Cr	21,30800Cr	28,80200Cr	22,21200Cr	19,43900Cr
Gross Profit	3,89900Cr	4,29100Cr	4,94400Cr	3,40700Cr	4,23300Cr
Selling General & Admin Expenses, Total	2,87400Cr	2,73600Cr	2,98200Cr	3,74200Cr	3,63800Cr
R&D Expenses	11TCr	13TCr	19TCr	21TCr	34TCr
Depreciation & Amortization - (IS)	10TCr	14TCr	18TCr	23TCr	33TCr
Amortization of Goodwill and Intangible Assets - (IS)	4.57TCr	6.57TCr	10TCr	13TCr	23TCr
Other Operating Expenses	-	-	-68TCr	-1,48000Cr	-1,64700Cr
Other Operating Expenses, Total	3,13000Cr	3,07700Cr	2,78000Cr	2,83200Cr	2,88700Cr
Operating Income	77TCr	1,21400Cr	2,16300Cr	58TCr	1,34600Cr
Interest Expense, Total	-6.7TCr	-11TCr	-32TCr	-56TCr	-82TCr
Interest And Investment Income	2.18TCr	15TCr	18TCr	22TCr	22TCr
Net Interest Expenses	-4.52TCr	3.9TCr	-14TCr	-34TCr	-60TCr
Income (Loss) On Equity Invest.	-773.6Cr	-3.66TCr	-3.24TCr	-4.91TCr	-190.1Cr
Currency Exchange Gains (Loss)	-4.89TCr	-18TCr	40TCr	-2.2TCr	17TCr
Other Non Operating Income (Expenses)	14TCr	-1.13TCr	-20TCr	29TCr	-5.27TCr
EBT, Excl. Unusual Items	81TCr	1,02600Cr	2,19500Cr	45TCr	86TCr
Gain (Loss) On Sale Of Investments	-	-	-1.46TCr	8.54TCr	14TCr
Gain (Loss) On Sale Of Assets	-3.45TCr	-6.13TCr	-14TCr	-20TCr	-79TCr
Asset Writedown	-	-	-	-	21TCr
Other Unusual Items	-	3.07TCr	-	1.03TCr	-
EBT, Incl. Unusual Items	78TCr	1LCr	2,04300Cr	35TCr	41TCr
Income Tax Expense	7.65TCr	22TCr	41TCr	1.03TCr	33TCr
Earnings From Continuing Operations	70TCr	78TCr	1,63800Cr	34TCr	8.08TCr
Earnings Of Discontinued Operations	23TCr	-	-	-	-
Net Income to Company	93TCr	78TCr	1,63800Cr	34TCr	8.08TCr
Minority Interest	-14TCr	-1.26TCr	-40TCr	-1,35700Cr	-1,15400Cr
Net Income - (IS)	79TCr	77TCr	1,23700Cr	-1,01900Cr	-1,07300Cr
Net Income to Common Incl Extra Items	79TCr	77TCr	1,23700Cr	-1,01900Cr	-1,07300Cr
Net Income to Common Excl. Extra Items	56TCr	77TCr	1,23700Cr	-1,01900Cr	-1,07300Cr
Per Share Items
Net EPS - Basic	3.96T	3.31T	5.29T	-4.35T	-4.58T
Basic EPS - Continuing Operations	2.82T	3.31T	5.29T	-4.35T	-4.58T
Basic Weighted Average Shares Outstanding	20Cr	23Cr	23Cr	23Cr	23Cr
Net EPS - Diluted	3.96T	3.31T	5.29T	-4.35T	-4.58T
Diluted EPS - Continuing Operations	2.82T	3.31T	5.29T	-4.35T	-4.58T
Diluted Weighted Average Shares Outstanding	20Cr	23Cr	23Cr	23Cr	23Cr
Normalized Basic EPS	1.85T	2.71T	4.15T	-4.6T	-2.64T
Normalized Diluted EPS	1.85T	2.71T	4.15T	-4.6T	-2.64T
Supplemental Items
EBITDA	2,22000Cr	2,93300Cr	4,28600Cr	3,38900Cr	4,71300Cr
EBITA	84TCr	1,23300Cr	2,18500Cr	61TCr	1,39000Cr
EBIT	77TCr	1,21400Cr	2,16300Cr	58TCr	1,34600Cr
EBITDAR	-	3,00200Cr	4,31300Cr	3,43900Cr	4,75700Cr
Effective Tax Rate - (Ratio)	9.85	21.65	19.84	2.94	80.49
Total Current Taxes	-	49TCr	51TCr	49TCr	51TCr
Total Deferred Taxes	-	-27TCr	-16TCr	-51TCr	-21TCr
Normalized Net Income	37TCr	63TCr	97TCr	-1,07600Cr	-62TCr
Interest Capitalized	1.77TCr	870.1Cr	5.8TCr	9.62TCr	16TCr
Interest on Long-Term Debt	-	208.9Cr	228.8Cr	952.2Cr	1.6TCr
Non-Cash Pension Expense	27Cr	-1Cr	-1.2TCr	-725.2Cr	105.7Cr
Supplemental Operating Expense Items
Advertising Expense	1.31TCr	1.85TCr	2.85TCr	4.01TCr	2.76TCr
Marketing Expenses	458.6Cr	311.4Cr	594.9Cr	1.67TCr	357.4Cr
Selling and Marketing Expenses	1,95000Cr	1,37600Cr	1,59600Cr	1,91400Cr	1,60600Cr
General and Administrative Expenses	1.08TCr	2.22TCr	3.21TCr	2.96TCr	2.02TCr
Research And Development Expense From Footnotes	11TCr	87TCr	99TCr	1,05800Cr	1,30400Cr
Net Rental Expense, Total	-	6.84TCr	2.72TCr	4.98TCr	4.37TCr
Imputed Operating Lease Interest Expense	-	887.82Cr	853.53Cr	2TCr	1.79TCr
Imputed Operating Lease Depreciation	-	5.95TCr	1.86TCr	2.98TCr	2.57TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,28300Cr	5,93800Cr	5,06900Cr	3,89900Cr	3,77900Cr
Short Term Investments	106.7Cr	-	-	-	-
Total Cash And Short Term Investments	1,28400Cr	5,93800Cr	5,06900Cr	3,89900Cr	3,77900Cr
Accounts Receivable, Total	2,91400Cr	4,77200Cr	5,12800Cr	4,94400Cr	4,31100Cr
Other Receivables	81TCr	44TCr	52TCr	58TCr	53TCr
Notes Receivable	-	-	-	9.9Cr	5.4Cr
Total Receivables	3,72100Cr	5,21200Cr	5,65300Cr	5,52000Cr	4,84200Cr
Inventory	3,89600Cr	6,99600Cr	5,39600Cr	4,55200Cr	4,35000Cr
Prepaid Expenses	31TCr	-	22TCr	38TCr	41TCr
Other Current Assets, Total	33TCr	66TCr	87TCr	98TCr	5,03600Cr
Total Current Assets	9,53600Cr	18,80400Cr	17,20800Cr	15,32700Cr	18,41200Cr
Gross Property Plant And Equipment	16,19000Cr	22,00500Cr	32,17100Cr	49,85600Cr	55,55500Cr
Accumulated Depreciation	-5,13900Cr	-6,67400Cr	-8,51600Cr	-11,50700Cr	-14,76000Cr
Net Property Plant And Equipment	11,05100Cr	15,33100Cr	23,65500Cr	38,35000Cr	40,79500Cr
Long-term Investments	48TCr	51TCr	52TCr	79TCr	92TCr
Other Intangibles, Total	46TCr	64TCr	88TCr	1,28500Cr	1,59200Cr
Accounts Receivable Long-Term	6.71TCr	12TCr	13TCr	39TCr	38TCr
Loans Receivable Long-Term	104.7Cr	1.39TCr	634.4Cr	1.14TCr	854.3Cr
Deferred Tax Assets Long-Term	1,85500Cr	2,10000Cr	2,22900Cr	2,77400Cr	2,98600Cr
Other Long-Term Assets, Total	32TCr	77TCr	82TCr	1,37400Cr	2,04800Cr
Total Assets	23,76400Cr	38,29900Cr	45,43700Cr	60,30700Cr	67,14800Cr
Liabilities
Accounts Payable, Total	2,17800Cr	3,84200Cr	3,09400Cr	2,70500Cr	2,15300Cr
Accrued Expenses, Total	22TCr	45TCr	30TCr	20TCr	25TCr
Short-term Borrowings	1,14600Cr	1,24400Cr	1,57600Cr	1,29100Cr	2,68100Cr
Current Portion of Long-Term Debt	1,03400Cr	1,58300Cr	1,58100Cr	1,12200Cr	3,93100Cr
Current Portion of Leases	2.32TCr	3.99TCr	5.4TCr	7.72TCr	7.48TCr
Current Income Taxes Payable	16TCr	17TCr	3.33TCr	1.56TCr	9.33TCr
Unearned Revenue Current, Total	6.74TCr	6.82TCr	7.96TCr	4.43TCr	854.4Cr
Other Current Liabilities	4,65100Cr	4,04700Cr	4,22200Cr	6,60100Cr	7,59300Cr
Total Current Liabilities	9,47400Cr	11,44500Cr	10,93700Cr	12,05500Cr	16,78500Cr
Long-Term Debt	4,70900Cr	5,15700Cr	7,62800Cr	12,64100Cr	15,51300Cr
Long-Term Leases	5.72TCr	8.53TCr	9.24TCr	26TCr	31TCr
Unearned Revenue Non Current	8.81TCr	22TCr	11TCr	9.7TCr	2.21TCr
Pension & Other Post Retirement Benefits	20Cr	50Cr	24Cr	40Cr	35Cr
Deferred Tax Liability Non Current	5.92TCr	11TCr	2TCr	6.07TCr	4.97TCr
Other Non Current Liabilities	63TCr	69TCr	2,27100Cr	4,22700Cr	5,14300Cr
Total Liabilities	15,02200Cr	17,70600Cr	21,06400Cr	29,34000Cr	37,82600Cr
Common Stock, Total	10TCr	12TCr	12TCr	12TCr	12TCr
Additional Paid In Capital	7,12200Cr	17,16500Cr	17,16500Cr	17,16500Cr	17,16500Cr
Retained Earnings	34TCr	1,15500Cr	2,36400Cr	1,39700Cr	33TCr
Comprehensive Income and Other	41TCr	30TCr	55TCr	2,43700Cr	2,60200Cr
Total Common Equity	7,96600Cr	18,73200Cr	20,20100Cr	21,11600Cr	20,21600Cr
Minority Interest	78TCr	1,86200Cr	4,17300Cr	9,85000Cr	9,10600Cr
Total Equity	8,74200Cr	20,59400Cr	24,37400Cr	30,96700Cr	29,32200Cr
Total Liabilities And Equity	23,76400Cr	38,29900Cr	45,43700Cr	60,30700Cr	67,14800Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	23Cr	23Cr	23Cr	23Cr
ECS Total Common Shares Outstanding	20Cr	23Cr	23Cr	23Cr	23Cr
Book Value / Share	39.83T	80.05T	86.33T	90.24T	86.39T
Tangible Book Value	7,51100Cr	18,09000Cr	19,32500Cr	19,83200Cr	18,62400Cr
Tangible Book Value Per Share	37.55T	77.31T	82.58T	84.75T	79.59T
Total Debt	6,96900Cr	8,10900Cr	10,93200Cr	15,39100Cr	22,51200Cr
Net Debt	5,68500Cr	2,12100Cr	5,83200Cr	11,46500Cr	18,73200Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-13Cr	-22TCr	-16TCr	-14TCr	-10TCr
Debt Equivalent Oper. Leases	-	55TCr	22TCr	40TCr	35TCr
Minority Interest, Total (Incl. Fin. Div)	78TCr	1,86200Cr	4,17300Cr	9,85000Cr	9,10600Cr
Equity Method Investments, Total	23TCr	20TCr	22TCr	6.24TCr	7.77TCr
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	1,01300Cr	2,48500Cr	1,99200Cr	1,75700Cr	2,08900Cr
Inventories - Finished Goods, Total	3,04100Cr	4,57700Cr	3,52900Cr	2,98900Cr	2,45300Cr
Inventories - Others	-	11TCr	12TCr	11TCr	15TCr
Land - (BS)	27TCr	35TCr	40TCr	49TCr	52TCr
Buildings, Total	3,37400Cr	4,93500Cr	6,16600Cr	8,81100Cr	17,57400Cr
Machinery, Total	9,70100Cr	11,94500Cr	14,51300Cr	19,63300Cr	24,27000Cr
Accumulated Allowance for Doubtful Accounts (Supple)	1.1Cr	123.4Cr	-	10L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	79TCr	77TCr	1,23700Cr	-1,01900Cr	-1,07300Cr
Depreciation & Amortization - CF	1,37900Cr	1,74500Cr	2,15000Cr	2,85600Cr	3,41400Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.31TCr	1.89TCr	2.17TCr	3.16TCr	4.43TCr
Depreciation & Amortization, Total	1,45200Cr	1,76400Cr	2,17200Cr	2,88800Cr	3,45800Cr
Amortization of Deferred Charges, Total - (CF)	-	7.83TCr	11TCr	16TCr	23TCr
(Gain) Loss From Sale Of Asset	3.45TCr	6.13TCr	14TCr	19TCr	22TCr
(Gain) Loss on Sale of Investments - (CF)	-	-	1.46TCr	-9.42TCr	1.11TCr
Asset Writedown & Restructuring Costs	-	145Cr	17TCr	2.71TCr	36TCr
(Income) Loss On Equity Investments - (CF)	-382Cr	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1,11100Cr	75TCr	82TCr	2,27300Cr	1,58500Cr
Change In Accounts Receivable	14TCr	-2,13000Cr	-16TCr	67TCr	1,11000Cr
Change In Inventories	-92TCr	-3,13900Cr	1,93400Cr	98TCr	33TCr
Change In Accounts Payable	-57TCr	1,84100Cr	-93TCr	-92TCr	-58TCr
Change in Other Net Operating Assets	-1,05800Cr	-58TCr	-1,06000Cr	-3.41TCr	-1,23000Cr
Cash from Operations	98TCr	-58TCr	4,44400Cr	5,11200Cr	4,43200Cr
Capital Expenditure	-3,46300Cr	-6,21000Cr	-9,92300Cr	-12,39900Cr	-10,83400Cr
Sale of Property, Plant, and Equipment	5.91TCr	972.9Cr	10TCr	7.45TCr	7.54TCr
Cash Acquisitions	62TCr	-828.6Cr	-	5.98TCr	-
Sale (Purchase) of Intangible assets	-5.35TCr	-7.9TCr	-10TCr	-11TCr	-16TCr
Investment in Marketable and Equity Securities, Total	-30TCr	-14TCr	-18TCr	-41TCr	-3.44TCr
Other Investing Activities, Total	95TCr	17TCr	38TCr	72TCr	7.56TCr
Cash from Investing	-2,17800Cr	-6,25900Cr	-9,71900Cr	-12,06500Cr	-10,88100Cr
Long-Term Debt Issued, Total	1,64000Cr	2,54800Cr	6,27200Cr	8,19500Cr	16,80600Cr
Total Debt Issued	1,64000Cr	2,54800Cr	6,27200Cr	8,19500Cr	16,80600Cr
Long-Term Debt Repaid, Total	-1,08400Cr	-1,62800Cr	-3,78600Cr	-6,09400Cr	-9,58200Cr
Total Debt Repaid	-1,08400Cr	-1,62800Cr	-3,78600Cr	-6,09400Cr	-9,58200Cr
Issuance of Common Stock	-	10,09600Cr	-	-	-
Repurchase of Common Stock	-26TCr	-	-	-	-
Other Financing Activities, Total	59TCr	40TCr	1,86900Cr	3,28100Cr	-94TCr
Cash from Financing	88TCr	11,41500Cr	4,35500Cr	5,38200Cr	6,28600Cr
Foreign Exchange Rate Adjustments	11TCr	7.96TCr	5.13TCr	40TCr	4.37TCr
Net Change in Cash	-21TCr	4,65500Cr	-87TCr	-1,17000Cr	-12TCr
Supplemental Items
Cash Interest Paid	7.12TCr	12TCr	37TCr	60TCr	87TCr
Cash Income Tax Paid (Refund)	55TCr	34TCr	73TCr	52TCr	46TCr
Levered Free Cash Flow	-1,61900Cr	-7,06500Cr	-6,70800Cr	-6,90700Cr	-9,64600Cr
Unlevered Free Cash Flow	-1,57700Cr	-6,99300Cr	-6,51100Cr	-6,55400Cr	-9,13500Cr
Change In Net Working Capital	-742.5Cr	3,30600Cr	13TCr	-2,55000Cr	2,67000Cr
Net Debt Issued / Repaid	56TCr	92TCr	2,48600Cr	2,10100Cr	7,22400Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.2	2.44	3.23	0.68	1.32
Return on Total Capital	3.26	3.42	4.22	0.88	1.71
Return On Equity %	8.59	5.32	7.29	1.22	0.27
Return on Common Equity	7.59	5.75	6.36	-4.93	-5.19
Margin Analysis
Gross Profit Margin %	21.84	16.76	14.65	13.3	17.88
SG&A Margin	16.1	10.69	8.84	14.61	15.37
EBITDA Margin %	12.44	11.46	12.7	13.23	19.91
EBITA Margin %	4.71	4.82	6.47	2.37	5.87
EBIT Margin %	4.3	4.74	6.41	2.25	5.69
Income From Continuing Operations Margin %	3.92	3.05	4.85	1.32	0.34
Net Income Margin %	4.44	3	3.67	-3.98	-4.53
Net Avail. For Common Margin %	3.16	3	3.67	-3.98	-4.53
Normalized Net Income Margin	2.07	2.46	2.88	-4.2	-2.61
Levered Free Cash Flow Margin	-9.07	-27.6	-19.88	-26.96	-40.75
Unlevered Free Cash Flow Margin	-8.83	-27.32	-19.29	-25.58	-38.59
Asset Turnover
Asset Turnover	0.82	0.82	0.81	0.48	0.37
Fixed Assets Turnover	1.81	1.94	1.73	0.83	0.6
Receivables Turnover (Average Receivables)	6.11	6.66	6.82	5.09	5.12
Inventory Turnover (Average Inventory)	4.02	3.91	4.65	4.47	4.37
Short Term Liquidity
Current Ratio	1.01	1.64	1.57	1.27	1.1
Quick Ratio	0.53	0.97	0.98	0.78	0.51
Operating Cash Flow to Current Liabilities	0.1	-0.05	0.41	0.42	0.26
Days Sales Outstanding (Average Receivables)	59.76	54.8	53.54	71.95	71.35
Days Outstanding Inventory (Average Inventory)	90.76	93.28	78.52	81.96	83.58
Average Days Payable Outstanding	58.8	45.01	46.53	49.66	46.09
Cash Conversion Cycle (Average Days)	91.72	103.07	85.53	104.25	108.85
Long Term Solvency
Total Debt/Equity	79.72	39.38	44.85	49.7	76.78
Total Debt / Total Capital	44.36	28.25	30.96	33.2	43.43
LT Debt/Equity	54.51	25.46	31.68	41.66	53.97
Long-Term Debt / Total Capital	30.33	18.26	21.87	27.83	30.53
Total Liabilities / Total Assets	63.21	46.23	46.36	48.65	56.33
EBIT / Interest Expense	11.47	10.68	6.85	1.02	1.65
EBITDA / Interest Expense	33.13	26.2	13.73	6.14	5.88
(EBITDA - Capex) / Interest Expense	-18.54	-28.43	-17.7	-15.84	-7.38
Total Debt / EBITDA	3.14	2.72	2.52	4.44	4.69
Net Debt / EBITDA	2.56	0.71	1.35	3.31	3.9
Total Debt / (EBITDA - Capex)	-5.61	-2.51	-1.96	-1.72	-3.73
Net Debt / (EBITDA - Capex)	-4.58	-0.66	-1.04	-1.28	-3.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.82	43.39	31.83	-24.08	-7.6
Gross Profit, 1 Yr. Growth %	45.01	10.05	15.21	-31.08	24.24
EBITDA, 1 Yr. Growth %	-151.45	33.71	46.12	-20.93	39.07
EBITA, 1 Yr. Growth %	-114.91	46.47	77.26	-72.22	129.06
EBIT, 1 Yr. Growth %	-113.48	57.94	78.23	-73.4	133.95
Earnings From Cont. Operations, 1 Yr. Growth %	-112.76	11.3	110.04	-79.33	-76.14
Net Income, 1 Yr. Growth %	-114.5	-3.19	61.25	-182.34	5.31
Normalized Net Income, 1 Yr. Growth %	-108.09	52.74	54.47	-210.46	-42.37
Diluted EPS Before Extra, 1 Yr. Growth %	-110.18	8.88	59.9	-182.34	5.31
Accounts Receivable, 1 Yr. Growth %	-0.57	63.73	7.47	-3.6	-12.8
Inventory, 1 Yr. Growth %	28.02	79.57	-22.86	-15.64	-4.44
Net Property, Plant and Equip., 1 Yr. Growth %	27.26	38.73	54.29	62.12	6.38
Total Assets, 1 Yr. Growth %	19.17	61.16	18.64	32.73	11.34
Tangible Book Value, 1 Yr. Growth %	14.6	140.86	6.82	2.62	-6.09
Common Equity, 1 Yr. Growth %	15.79	135.15	7.84	4.53	-4.27
Cash From Operations, 1 Yr. Growth %	-79.37	-159.25	-866.49	15.02	-13.29
Capital Expenditures, 1 Yr. Growth %	10.86	79.33	59.79	24.95	-12.62
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-5.04	2.97	39.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-6.9	0.67	39.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	37.49	0.04	-16.25
Gross Profit, 2 Yr. CAGR %	-	-	12.6	-10.89	-7.46
EBITDA, 2 Yr. CAGR %	-	-	39.78	7.49	4.87
EBITA, 2 Yr. CAGR %	-	-	61.13	-29.82	-20.23
EBIT, 2 Yr. CAGR %	-	-	67.78	-31.15	-21.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	52.9	-34.11	-77.79
Net Income, 2 Yr. CAGR %	-	-	24.94	15.23	-6.88
Normalized Net Income, 2 Yr. CAGR %	-	-	53.6	30.81	-20.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	31.95	14.75	-6.88
Accounts Receivable, 2 Yr. CAGR %	-	-	32.65	1.79	-8.31
Inventory, 2 Yr. CAGR %	-	-	17.69	-19.33	-10.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	46.31	58.16	31.32
Total Assets, 2 Yr. CAGR %	-	-	38.28	25.48	21.57
Tangible Book Value, 2 Yr. CAGR %	-	-	60.4	4.7	-1.83
Common Equity, 2 Yr. CAGR %	-	-	59.24	6.17	0.04
Cash From Operations, 2 Yr. CAGR %	-	-	113.11	196.92	-0.13
Capital Expenditures, 2 Yr. CAGR %	-	-	69.28	41.3	4.49
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-1.12	19.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-3.19	18.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	12.8	-2.57
Gross Profit, 3 Yr. CAGR %	-	-	-	-4.39	-0.45
EBITDA, 3 Yr. CAGR %	-	-	-	15.6	17.13
EBITA, 3 Yr. CAGR %	-	-	-	-10.32	4.1
EBIT, 3 Yr. CAGR %	-	-	-	-9.19	3.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-21.53	-53.03
Net Income, 3 Yr. CAGR %	-	-	-	8.73	11.82
Normalized Net Income, 3 Yr. CAGR %	-	-	-	37.74	-0.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	12.76	11.51
Accounts Receivable, 3 Yr. CAGR %	-	-	-	19.26	-3.33
Inventory, 3 Yr. CAGR %	-	-	-	5.33	-14.64
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	51.4	38.57
Total Assets, 3 Yr. CAGR %	-	-	-	36.4	20.58
Tangible Book Value, 3 Yr. CAGR %	-	-	-	38.22	0.97
Common Equity, 3 Yr. CAGR %	-	-	-	38.4	2.57
Cash From Operations, 3 Yr. CAGR %	-	-	-	73.51	96.99
Capital Expenditures, 3 Yr. CAGR %	-	-	-	52.99	20.38
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	10.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	9.31