Cash flow Samsung C&T Corporation

Equities

A028260

KR7028260008

Diversified Industrial Goods Wholesale

End-of-day quote Korea S.E. Other stock markets 13/03/2026			5-day change	1st Jan Change
2,80,500.00 ^KRW	0.00%		-1.06%	+17.12%

12/03	Samsung C&T Corp wins 1.4 trln won order	RE
23/02	South Korea wins part of UK challenge to arbitration ruling in Samsung merger case	RE

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Published financial data: SAMSUNG C&T CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	34,45500Cr	43,16200Cr	41,89600Cr	42,10300Cr	40,74200Cr
Other Revenues, Total	-	-	-10	-10	-
Total Revenues	34,45500Cr	43,16200Cr	41,89600Cr	42,10300Cr	40,74200Cr
Cost of Goods Sold, Total	30,43400Cr	37,12300Cr	35,32900Cr	34,99600Cr	33,05500Cr
Gross Profit	4,02100Cr	6,03900Cr	6,56700Cr	7,10800Cr	7,68800Cr
Selling General & Admin Expenses, Total	2,45100Cr	3,11700Cr	3,15400Cr	3,50200Cr	3,72600Cr
Provision for Bad Debts	3.48TCr	744.4Cr	5.5TCr	2.46TCr	633.8Cr
R&D Expenses	11TCr	11TCr	23TCr	31TCr	33TCr
Depreciation & Amortization - (IS)	19TCr	19TCr	20TCr	23TCr	25TCr
Other Operating Expenses	5.26TCr	6.76TCr	7.1TCr	7.29TCr	8.57TCr
Other Operating Expenses, Total	2,83800Cr	3,49300Cr	3,71000Cr	4,13700Cr	4,39800Cr
Operating Income	1,18300Cr	2,54600Cr	2,85700Cr	2,97000Cr	3,28900Cr
Interest Expense, Total	-9.31TCr	-19TCr	-25TCr	-22TCr	-14TCr
Interest And Investment Income	6.63TCr	14TCr	25TCr	22TCr	20TCr
Net Interest Expenses	-2.67TCr	-4.64TCr	-500.95Cr	99Cr	6.59TCr
Income (Loss) On Equity Invest.	11TCr	14TCr	8.31TCr	5.64TCr	7.81TCr
Currency Exchange Gains (Loss)	5.4TCr	-10TCr	96Cr	11TCr	-544.5Cr
Other Non Operating Income (Expenses)	1,03900Cr	60TCr	58TCr	62TCr	67TCr
EBT, Excl. Unusual Items	2,36000Cr	3,14300Cr	3,51300Cr	3,76300Cr	4,10100Cr
Gain (Loss) On Sale Of Investments	12TCr	19TCr	1.32TCr	2.81TCr	12TCr
Gain (Loss) On Sale Of Assets	2.37TCr	3.13TCr	131.9Cr	355.4Cr	5.29TCr
Asset Writedown	-2.51TCr	-3.4TCr	2.19TCr	-7.28TCr	-1.76TCr
Insurance Settlements	22Cr	16Cr	34Cr	33Cr	376.3Cr
EBT, Incl. Unusual Items	2,48000Cr	3,33500Cr	3,54900Cr	3,72200Cr	4,26000Cr
Income Tax Expense	65TCr	79TCr	83TCr	95TCr	35TCr
Earnings From Continuing Operations	1,82900Cr	2,54500Cr	2,71900Cr	2,77200Cr	3,90700Cr
Net Income to Company	1,82900Cr	2,54500Cr	2,71900Cr	2,77200Cr	3,90700Cr
Minority Interest	-19TCr	-50TCr	-50TCr	-54TCr	-1,46800Cr
Net Income - (IS)	1,63500Cr	2,04400Cr	2,21800Cr	2,23000Cr	2,43900Cr
Preferred Dividend and Other Adjustments	1.46TCr	1.84TCr	2TCr	2.01TCr	-
Net Income to Common Incl Extra Items	1,62000Cr	2,02600Cr	2,19800Cr	2,21000Cr	2,43900Cr
Net Income to Common Excl. Extra Items	1,62000Cr	2,02600Cr	2,19800Cr	2,21000Cr	2,43900Cr
Per Share Items
Net EPS - Basic	9.82T	12.35T	13.43T	13.51T	14.91T
Basic EPS - Continuing Operations	9.82T	12.35T	13.43T	13.51T	14.91T
Basic Weighted Average Shares Outstanding	16Cr	16Cr	16Cr	16Cr	16Cr
Net EPS - Diluted	9.82T	12.35T	13.43T	13.51T	14.91T
Diluted EPS - Continuing Operations	9.82T	12.35T	13.43T	13.51T	14.91T
Diluted Weighted Average Shares Outstanding	16Cr	16Cr	16Cr	16Cr	16Cr
Normalized Basic EPS	7.77T	8.92T	10.36T	11.06T	6.69T
Normalized Diluted EPS	7.77T	8.92T	10.36T	11.06T	6.69T
Dividend Per Share	4.2T	2.3T	2.55T	2.6T	-
Payout Ratio	23.52	35.41	17.06	18.81	17.45
Supplemental Items
EBITDA	1,70400Cr	3,17300Cr	3,67800Cr	3,90300Cr	4,34800Cr
EBITA	1,18300Cr	2,54600Cr	2,85700Cr	2,97000Cr	3,28900Cr
EBIT	1,18300Cr	2,54600Cr	2,85700Cr	2,97000Cr	3,28900Cr
EBITDAR	2,01900Cr	3,53500Cr	4,05300Cr	4,26200Cr	4,71600Cr
Effective Tax Rate - (Ratio)	26.26	23.68	23.39	25.53	8.3
Normalized Net Income	1,28100Cr	1,46400Cr	1,69500Cr	1,81000Cr	1,09500Cr
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	8.87TCr	16TCr	17TCr	20TCr	20TCr
Selling and Marketing Expenses	77TCr	93TCr	90TCr	1,04200Cr	1,08000Cr
General and Administrative Expenses	4.94TCr	6.61TCr	7.94TCr	11TCr	10TCr
Research And Development Expense From Footnotes	11TCr	11TCr	23TCr	31TCr	33TCr
Net Rental Expense, Total	31TCr	36TCr	37TCr	36TCr	37TCr
Imputed Operating Lease Interest Expense	6.81TCr	11TCr	13TCr	13TCr	9.43TCr
Imputed Operating Lease Depreciation	25TCr	25TCr	24TCr	23TCr	27TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2,25500Cr	4,20000Cr	3,12000Cr	3,62200Cr	3,45800Cr
Short Term Investments	61TCr	2,50400Cr	2,05800Cr	1,39800Cr	1,99800Cr
Trading Asset Securities, Total	2,68700Cr	12TCr	12TCr	11TCr	7.07TCr
Total Cash And Short Term Investments	5,55400Cr	6,82900Cr	5,29800Cr	5,13000Cr	5,52700Cr
Accounts Receivable, Total	4,24900Cr	6,71000Cr	6,40900Cr	7,32500Cr	7,38300Cr
Other Receivables	97TCr	94TCr	67TCr	74TCr	86TCr
Notes Receivable	3.91TCr	2.71TCr	2.84TCr	6.68TCr	7.12TCr
Total Receivables	5,25800Cr	7,68100Cr	7,11000Cr	8,13200Cr	8,31100Cr
Inventory	2,81000Cr	4,10900Cr	4,47000Cr	5,12600Cr	5,64200Cr
Prepaid Expenses	25TCr	19TCr	26TCr	17TCr	19TCr
Other Current Assets, Total	1,27200Cr	1,50000Cr	1,84000Cr	1,62600Cr	1,69000Cr
Total Current Assets	15,14400Cr	20,31300Cr	18,97800Cr	20,18100Cr	21,35600Cr
Gross Property Plant And Equipment	7,83300Cr	9,79600Cr	10,84300Cr	12,97800Cr	13,93800Cr
Accumulated Depreciation	-2,30200Cr	-2,63300Cr	-2,99200Cr	-3,27400Cr	-3,68900Cr
Net Property Plant And Equipment	5,53100Cr	7,16300Cr	7,85100Cr	9,70500Cr	10,25000Cr
Long-term Investments	31,81900Cr	22,59600Cr	30,39400Cr	23,38100Cr	46,52000Cr
Goodwill	6.08TCr	1,82800Cr	1,82800Cr	1,82900Cr	1,82800Cr
Other Intangibles, Total	68TCr	4,83900Cr	4,60300Cr	4,35800Cr	36TCr
Deferred Tax Assets Long-Term	6.99TCr	4.42TCr	5.53TCr	13TCr	9.12TCr
Deferred Charges Long-Term	-	-	-	-	3,77800Cr
Other Long-Term Assets, Total	1,94200Cr	2,19800Cr	2,41900Cr	2,41000Cr	2,35200Cr
Total Assets	55,24500Cr	58,98100Cr	66,12700Cr	61,99000Cr	86,53300Cr
Liabilities
Accounts Payable, Total	2,52700Cr	2,35800Cr	2,70800Cr	2,43800Cr	2,47400Cr
Accrued Expenses, Total	98TCr	1,18200Cr	1,55700Cr	1,67600Cr	2,14800Cr
Short-term Borrowings	1,21000Cr	2,12900Cr	1,37700Cr	82TCr	98TCr
Current Portion of Long-Term Debt	35TCr	1,42800Cr	1,44100Cr	1,30400Cr	80TCr
Current Portion of Leases	8.45TCr	23TCr	24TCr	25TCr	12TCr
Current Income Taxes Payable	57TCr	38TCr	50TCr	58TCr	73TCr
Other Current Liabilities	6,14800Cr	8,69700Cr	6,93700Cr	7,67500Cr	6,62600Cr
Total Current Liabilities	11,87600Cr	16,41300Cr	14,75900Cr	14,74700Cr	13,87200Cr
Long-Term Debt	1,41500Cr	2,05800Cr	1,63500Cr	1,74200Cr	1,61100Cr
Long-Term Leases	21TCr	47TCr	46TCr	49TCr	47TCr
Unearned Revenue Non Current	22TCr	13TCr	13TCr	-	-
Pension & Other Post Retirement Benefits	1.73TCr	1.63TCr	1.86TCr	2.18TCr	1.71TCr
Deferred Tax Liability Non Current	7,53600Cr	6,26300Cr	8,06500Cr	6,16400Cr	11,47400Cr
Other Non Current Liabilities	82TCr	1,66400Cr	1,15700Cr	1,56300Cr	1,58700Cr
Total Liabilities	22,09300Cr	27,01700Cr	26,23000Cr	24,73200Cr	29,03600Cr
Common Stock, Total	1.89TCr	1.89TCr	1.87TCr	1.85TCr	1.85TCr
Additional Paid In Capital	10,48200Cr	10,62000Cr	10,69600Cr	10,69500Cr	10,65100Cr
Retained Earnings	9,54800Cr	10,84700Cr	12,66200Cr	14,01400Cr	15,51000Cr
Treasury Stock	-1,71000Cr	-2,06300Cr	-1,95600Cr	-1,29300Cr	-65TCr
Comprehensive Income and Other	11,86600Cr	7,25800Cr	12,81800Cr	7,63300Cr	24,37900Cr
Total Common Equity	30,20500Cr	26,68100Cr	34,23800Cr	31,06900Cr	49,91200Cr
Minority Interest	2,94700Cr	5,28300Cr	5,65900Cr	6,19000Cr	7,58500Cr
Total Equity	33,15200Cr	31,96400Cr	39,89700Cr	37,25900Cr	57,49700Cr
Total Liabilities And Equity	55,24500Cr	58,98100Cr	66,12700Cr	61,99000Cr	86,53300Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16Cr	16Cr	16Cr	16Cr	16Cr
ECS Total Common Shares Outstanding	16Cr	16Cr	16Cr	16Cr	16Cr
Book Value / Share	2L	2L	2L	2L	3L
Tangible Book Value	29,46700Cr	20,01400Cr	27,80700Cr	24,88200Cr	47,72600Cr
Tangible Book Value Per Share	2L	1L	2L	2L	3L
Total Debt	3,26400Cr	6,31700Cr	5,16100Cr	4,61100Cr	3,98200Cr
Net Debt	-2,29000Cr	-51TCr	-14TCr	-52TCr	-1,54500Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	2,51700Cr	2,89400Cr	3,00000Cr	2,86500Cr	2,94500Cr
Minority Interest, Total (Incl. Fin. Div)	2,94700Cr	5,28300Cr	5,65900Cr	6,19000Cr	7,58500Cr
Equity Method Investments, Total	3,01800Cr	60TCr	89TCr	94TCr	97TCr
Inventories - Raw Materials, Total	59TCr	89TCr	1,26400Cr	1,47300Cr	1,58600Cr
Inventories - Work In Process, Total	30TCr	82TCr	83TCr	1,10200Cr	1,13400Cr
Inventories - Finished Goods, Total	1,74900Cr	2,22500Cr	2,15800Cr	2,34900Cr	2,84200Cr
Inventories - Others	25TCr	28TCr	31TCr	31TCr	24TCr
Land - (BS)	1,70500Cr	1,85100Cr	1,86100Cr	1,86400Cr	2,33400Cr
Buildings, Total	2,55000Cr	3,12900Cr	3,70800Cr	3,84100Cr	5,39100Cr
Accumulated Allowance for Doubtful Accounts (Supple)	2.95TCr	21TCr	24TCr	25TCr	25TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1,63500Cr	2,04400Cr	2,21800Cr	2,23000Cr	2,43900Cr
Depreciation & Amortization - CF	52TCr	63TCr	82TCr	93TCr	1,05800Cr
Depreciation & Amortization, Total	52TCr	63TCr	82TCr	93TCr	1,05800Cr
(Gain) Loss From Sale Of Asset	-2.39TCr	-2.27TCr	-136.44Cr	-357.86Cr	-438.23Cr
(Gain) Loss on Sale of Investments - (CF)	-12TCr	-18TCr	-827.1Cr	-1.69TCr	-14TCr
Asset Writedown & Restructuring Costs	2.49TCr	1.3TCr	-2.68TCr	6.17TCr	-1.28TCr
(Income) Loss On Equity Investments - (CF)	-11TCr	-14TCr	-8.31TCr	-5.64TCr	-7.81TCr
Provision and Write-off of Bad Debts	604.62Cr	23Cr	3.17TCr	-8.25TCr	-1.23TCr
Other Operating Activities, Total	58TCr	72TCr	91TCr	97TCr	1,10700Cr
Change In Accounts Receivable	-62TCr	-1,05100Cr	11TCr	-97TCr	-13TCr
Change In Inventories	-81TCr	-6.98TCr	-21TCr	-66TCr	-52TCr
Change In Accounts Payable	51TCr	-15TCr	37TCr	-28TCr	4.31TCr
Change in Unearned Revenues	-19Cr	386.58Cr	5.2TCr	6.65TCr	9.71TCr
Change in Other Net Operating Assets	-39TCr	83TCr	-1,38800Cr	1,11200Cr	-83TCr
Cash from Operations	1,19600Cr	2,61800Cr	2,79900Cr	3,30700Cr	3,02400Cr
Capital Expenditure	-54TCr	-1,10600Cr	-1,22900Cr	-1,62800Cr	-1,73600Cr
Sale of Property, Plant, and Equipment	3.97TCr	3.82TCr	2.37TCr	4.2TCr	13TCr
Cash Acquisitions	-	-1,08200Cr	-1,07900Cr	-60TCr	-
Divestitures	754.53Cr	-	4.7TCr	-	1.16Cr
Sale (Purchase) of Intangible assets	-4.39TCr	-14TCr	-19TCr	-16TCr	-17TCr
Investment in Marketable and Equity Securities, Total	-41TCr	-96TCr	17TCr	59TCr	-43TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-4.47TCr	-67Cr	849.02Cr	-1.28TCr	540.97Cr
Other Investing Activities, Total	19TCr	5.83TCr	14TCr	1.23TCr	35TCr
Cash from Investing	-80TCr	-3,19600Cr	-2,10500Cr	-1,75900Cr	-1,84000Cr
Short Term Debt Issued, Total	-	48TCr	-	-	15TCr
Long-Term Debt Issued, Total	69TCr	1,71000Cr	1,04500Cr	1,43800Cr	73TCr
Total Debt Issued	69TCr	2,19000Cr	1,04500Cr	1,43800Cr	88TCr
Short Term Debt Repaid, Total	-23TCr	-	-76TCr	-60TCr	-
Long-Term Debt Repaid, Total	-74TCr	-69TCr	-1,72600Cr	-1,73100Cr	-1,62000Cr
Total Debt Repaid	-97TCr	-69TCr	-2,48400Cr	-2,32900Cr	-1,62000Cr
Repurchase of Common Stock	-	-20TCr	-	-	-
Common Dividends Paid	-38TCr	-72TCr	-38TCr	-42TCr	-43TCr
Common & Preferred Stock Dividends Paid	-38TCr	-72TCr	-38TCr	-42TCr	-43TCr
Other Financing Activities, Total	-1.55TCr	1,97900Cr	-104.49Cr	1.21TCr	-11TCr
Cash from Financing	-69TCr	2,56100Cr	-1,81800Cr	-1,29800Cr	-1,27700Cr
Foreign Exchange Rate Adjustments	15TCr	-3.75TCr	4.4TCr	25TCr	-7.12TCr
Net Change in Cash	-15TCr	1,94600Cr	-1,08100Cr	50TCr	-16TCr
Supplemental Items
Cash Interest Paid	9.99TCr	14TCr	24TCr	22TCr	13TCr
Cash Income Tax Paid (Refund)	34TCr	1,00500Cr	78TCr	87TCr	1,21700Cr
Levered Free Cash Flow	67TCr	1,01600Cr	-9.08TCr	16TCr	-4.76TCr
Unlevered Free Cash Flow	73TCr	1,13300Cr	6.86TCr	30TCr	3.85TCr
Change In Net Working Capital	-4.62TCr	-16TCr	1,12200Cr	70TCr	1,17400Cr
Net Debt Issued / Repaid	-29TCr	1,50400Cr	-1,43900Cr	-89TCr	-74TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.35	2.79	2.85	2.9	2.77
Return on Total Capital	2.03	4.25	4.29	4.27	3.98
Return On Equity %	5.55	7.79	7.57	7.19	8.25
Return on Common Equity	5.38	7.1	7.22	6.77	6.02
Margin Analysis
Gross Profit Margin %	11.67	13.99	15.67	16.88	18.87
SG&A Margin	7.11	7.22	7.53	8.32	9.15
EBITDA Margin %	4.95	7.35	8.78	9.27	10.67
EBITA Margin %	3.43	5.9	6.82	7.06	8.07
EBIT Margin %	3.43	5.9	6.82	7.06	8.07
Income From Continuing Operations Margin %	5.31	5.9	6.49	6.58	9.59
Net Income Margin %	4.75	4.74	5.29	5.3	5.99
Net Avail. For Common Margin %	4.7	4.69	5.25	5.25	5.99
Normalized Net Income Margin	3.72	3.39	4.04	4.3	2.69
Levered Free Cash Flow Margin	1.94	2.35	-0.22	0.38	-0.12
Unlevered Free Cash Flow Margin	2.11	2.63	0.16	0.72	0.09
Asset Turnover
Asset Turnover	0.63	0.76	0.67	0.66	0.55
Fixed Assets Turnover	6.41	6.8	5.58	4.8	4.08
Receivables Turnover (Average Receivables)	8.57	6.95	6.39	6.13	5.54
Inventory Turnover (Average Inventory)	12.6	10.73	8.24	7.29	6.14
Short Term Liquidity
Current Ratio	1.28	1.24	1.29	1.37	1.54
Quick Ratio	0.91	0.88	0.84	0.89	0.99
Operating Cash Flow to Current Liabilities	0.1	0.16	0.19	0.22	0.22
Days Sales Outstanding (Average Receivables)	42.59	52.52	57.15	59.7	65.88
Days Outstanding Inventory (Average Inventory)	28.96	34.02	44.32	50.18	59.45
Average Days Payable Outstanding	26.47	23.21	25.91	26.41	26.7
Cash Conversion Cycle (Average Days)	45.08	63.33	75.56	83.46	98.63
Long Term Solvency
Total Debt/Equity	9.85	19.76	12.94	12.38	6.92
Total Debt / Total Capital	8.96	16.5	11.45	11.01	6.48
LT Debt/Equity	4.89	7.91	5.26	6	3.63
Long-Term Debt / Total Capital	4.45	6.6	4.66	5.34	3.39
Total Liabilities / Total Assets	39.99	45.81	39.67	39.9	33.55
EBIT / Interest Expense	12.71	13.52	11.21	13.27	23.9
EBITDA / Interest Expense	18.31	16.85	14.43	17.44	31.59
(EBITDA - Capex) / Interest Expense	12.55	10.98	9.61	10.17	18.97
Total Debt / EBITDA	1.92	1.99	1.4	1.18	0.92
Net Debt / EBITDA	-1.34	-0.16	-0.04	-0.13	-0.36
Total Debt / (EBITDA - Capex)	2.8	3.06	2.11	2.03	1.52
Net Debt / (EBITDA - Capex)	-1.96	-0.25	-0.06	-0.23	-0.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.03	25.27	-2.93	0.5	-3.23
Gross Profit, 1 Yr. Growth %	19.48	50.19	8.74	8.23	8.16
EBITDA, 1 Yr. Growth %	21.68	86.18	15.9	6.13	11.38
EBITA, 1 Yr. Growth %	38.05	115.29	12.2	3.97	10.74
EBIT, 1 Yr. Growth %	38.05	115.29	12.2	3.97	10.74
Earnings From Cont. Operations, 1 Yr. Growth %	57.59	39.14	6.84	1.95	40.93
Net Income, 1 Yr. Growth %	57.9	25.02	8.52	0.54	9.36
Normalized Net Income, 1 Yr. Growth %	51.79	14.25	15.79	6.83	-39.49
Diluted EPS Before Extra, 1 Yr. Growth %	56.49	24.56	7.81	-0.37	9.36
Accounts Receivable, 1 Yr. Growth %	12.06	17.49	-4.48	14.29	0.78
Inventory, 1 Yr. Growth %	39.18	46.2	8.79	14.67	10.07
Net Property, Plant and Equip., 1 Yr. Growth %	5.94	29.5	9.6	23.62	5.62
Total Assets, 1 Yr. Growth %	1.68	6.76	12.11	-6.26	39.59
Tangible Book Value, 1 Yr. Growth %	0.8	-32.54	38.94	-10.52	65.29
Common Equity, 1 Yr. Growth %	0.64	-12.25	28.33	-9.26	60.65
Cash From Operations, 1 Yr. Growth %	-5.69	118.97	6.89	18.16	-8.56
Capital Expenditures, 1 Yr. Growth %	88.51	105.91	11.13	32.5	6.65
Levered Free Cash Flow, 1 Yr. Growth %	-54.46	-202.16	-108.94	-277.87	-129.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-52.41	-221.08	-93.95	339.35	-87.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.83	19.52	10.27	-1.23	-1.39
Gross Profit, 2 Yr. CAGR %	2.83	33.96	27.8	8.49	8.2
EBITDA, 2 Yr. CAGR %	9.3	50.51	46.89	10.91	8.72
EBITA, 2 Yr. CAGR %	16.56	72.4	55.42	8	7.3
EBIT, 2 Yr. CAGR %	16.56	72.4	55.42	8	7.3
Earnings From Cont. Operations, 2 Yr. CAGR %	32.12	48.08	21.93	4.37	19.86
Net Income, 2 Yr. CAGR %	24.78	40.5	16.48	4.45	4.86
Normalized Net Income, 2 Yr. CAGR %	15.84	31.69	15.02	11.22	-19.6
Diluted EPS Before Extra, 2 Yr. CAGR %	24.22	40.24	16.41	4.11	4.86
Accounts Receivable, 2 Yr. CAGR %	0.11	33.03	5.94	4.49	7.32
Inventory, 2 Yr. CAGR %	21.71	42.65	26.12	11.69	12.35
Net Property, Plant and Equip., 2 Yr. CAGR %	1.88	17.13	19.13	16.4	14.26
Total Assets, 2 Yr. CAGR %	9.7	4.19	9.41	2.52	14.39
Tangible Book Value, 2 Yr. CAGR %	12.67	-17.26	-3.18	11.5	31.01
Common Equity, 2 Yr. CAGR %	11.96	-5.71	6.12	7.91	20.74
Cash From Operations, 2 Yr. CAGR %	24.55	43.7	52.99	12.38	3.94
Capital Expenditures, 2 Yr. CAGR %	21.09	97.01	51.27	21.35	18.88
Levered Free Cash Flow, 2 Yr. CAGR %	56.76	-16.8	-69.79	-60.13	-27.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.78	-13.82	-72.93	-48.44	-25.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.41	11.95	11.51	6.91	-1.9
Gross Profit, 3 Yr. CAGR %	0.3	16.67	24.96	20.91	8.38
EBITDA, 3 Yr. CAGR %	3.77	30.54	37.96	31.81	11.06
EBITA, 3 Yr. CAGR %	3.64	43.01	49.4	35.93	8.91
EBIT, 3 Yr. CAGR %	3.64	43.01	49.4	35.93	8.91
Earnings From Cont. Operations, 3 Yr. CAGR %	1.52	34.42	32.81	14.86	15.36
Net Income, 3 Yr. CAGR %	-1.54	24.86	28.91	10.9	6.07
Normalized Net Income, 3 Yr. CAGR %	5.23	15.31	26.16	12.22	-9.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.83	24.71	28.86	10.86	6.15
Accounts Receivable, 3 Yr. CAGR %	-4.53	16.54	19.12	8.65	3.24
Inventory, 3 Yr. CAGR %	18.26	29.38	30.33	22.18	11.15
Net Property, Plant and Equip., 3 Yr. CAGR %	3.24	10.36	14.56	20.61	12.69
Total Assets, 3 Yr. CAGR %	9.22	8.71	6.77	3.91	13.63
Tangible Book Value, 3 Yr. CAGR %	15.99	-4.82	-1.65	-5.69	33.6
Common Equity, 3 Yr. CAGR %	14.83	3.45	4.49	0.72	23.22
Cash From Operations, 3 Yr. CAGR %	-10.69	50.32	30.2	40.37	4.92
Capital Expenditures, 3 Yr. CAGR %	-0.21	44.53	62.78	44.74	16.24
Levered Free Cash Flow, 3 Yr. CAGR %	-19.74	55.17	-60.45	-45.44	-63.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.81	47.07	-64.45	-31.46	-67.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.16	8.07	6.1	6.48	6.16
Gross Profit, 5 Yr. CAGR %	3.83	10.58	10.5	13.32	17.96
EBITDA, 5 Yr. CAGR %	20.8	19	19.24	22.3	25.42
EBITA, 5 Yr. CAGR %	48.65	24.54	21.88	27.82	30.87
EBIT, 5 Yr. CAGR %	48.65	24.54	21.88	27.82	30.87
Earnings From Cont. Operations, 5 Yr. CAGR %	144.71	39.54	9.24	21.48	27.47
Net Income, 5 Yr. CAGR %	72.4	26.15	5.31	16.26	18.69
Normalized Net Income, 5 Yr. CAGR %	64.15	17.93	9.04	13.66	5.36
Diluted EPS Before Extra, 5 Yr. CAGR %	72.23	26.06	5.28	16.23	18.88
Accounts Receivable, 5 Yr. CAGR %	-4.62	6.09	5.59	11.56	14.25
Inventory, 5 Yr. CAGR %	16.44	21.8	21.34	21.99	22.81
Net Property, Plant and Equip., 5 Yr. CAGR %	0.92	7.51	9.33	12.74	14.44
Total Assets, 5 Yr. CAGR %	4.44	3.76	9.29	6.19	9.76
Tangible Book Value, 5 Yr. CAGR %	12.03	-1.19	8.05	1.4	10.3
Common Equity, 5 Yr. CAGR %	10.54	3.42	11.41	5.21	10.71
Cash From Operations, 5 Yr. CAGR %	-2.48	14.81	10.77	33.81	18.98
Capital Expenditures, 5 Yr. CAGR %	2.07	10.27	17.86	34.77	43.55
Levered Free Cash Flow, 5 Yr. CAGR %	0.32	18.68	-41.21	-9.9	-49.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.62	16.05	-43.34	-3.29	-52.11