Cash flow Samsung E&A Co., Ltd.

Equities

A028050

KR7028050003

Construction & Engineering

End-of-day quote Korea S.E. Other stock markets 15/05/2026			5-day change	1st Jan Change
50,600.00 ^KRW	-7.50%		-18.91%	+110.40%

23/04	Samsung E&A Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
11/03	Samsung E&A Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: SAMSUNG E&A CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7,48700Cr	10,05400Cr	10,62500Cr	9,96700Cr	9,02900Cr
Other Revenues, Total	-10	-	-	-	-10
Total Revenues	7,48700Cr	10,05400Cr	10,62500Cr	9,96700Cr	9,02900Cr
Cost of Goods Sold, Total	6,62500Cr	8,97300Cr	9,17400Cr	8,45700Cr	7,69500Cr
Gross Profit	86TCr	1,08100Cr	1,45100Cr	1,50900Cr	1,33400Cr
Selling General & Admin Expenses, Total	33TCr	35TCr	42TCr	49TCr	49TCr
Provision for Bad Debts	211.39Cr	384.7Cr	387.69Cr	173.45Cr	187.27Cr
Depreciation & Amortization - (IS)	1.42TCr	1.65TCr	1.89TCr	2.12TCr	2.21TCr
Amortization of Goodwill and Intangible Assets - (IS)	416.5Cr	685.25Cr	1.15TCr	1.61TCr	2.14TCr
Other Operating Expenses	647.46Cr	563.86Cr	582.79Cr	601.28Cr	695.53Cr
Other Operating Expenses, Total	36TCr	38TCr	46TCr	54TCr	54TCr
Operating Income	50TCr	70TCr	99TCr	97TCr	79TCr
Interest Expense, Total	-511.21Cr	-1.46TCr	-2.29TCr	-1.41TCr	-165.15Cr
Interest And Investment Income	799.18Cr	2.14TCr	6.56TCr	6.2TCr	11TCr
Net Interest Expenses	287.97Cr	675.28Cr	4.27TCr	4.79TCr	11TCr
Income (Loss) On Equity Invest.	-1.11TCr	735.4Cr	35Cr	692.35Cr	1.88TCr
Currency Exchange Gains (Loss)	5.55TCr	-139.78Cr	-8.51TCr	6.95TCr	-4.44TCr
Other Non Operating Income (Expenses)	-2.27TCr	-29Cr	-2.03TCr	-20TCr	-4.02TCr
EBT, Excl. Unusual Items	53TCr	71TCr	93TCr	90TCr	83TCr
Gain (Loss) On Sale Of Investments	104.43Cr	108.73Cr	181.43Cr	758.28Cr	219.52Cr
Gain (Loss) On Sale Of Assets	142.49Cr	12Cr	7.75Cr	-2.61Cr	-159.01Cr
Asset Writedown	-	-48Cr	-	-	-106.82Cr
EBT, Incl. Unusual Items	53TCr	72TCr	93TCr	90TCr	83TCr
Income Tax Expense	18TCr	12TCr	24TCr	27TCr	18TCr
Earnings From Continuing Operations	35TCr	60TCr	70TCr	64TCr	65TCr
Net Income to Company	35TCr	60TCr	70TCr	64TCr	65TCr
Minority Interest	2.13TCr	6.96TCr	5.82TCr	12TCr	-3.08TCr
Net Income - (IS)	37TCr	66TCr	75TCr	76TCr	62TCr
Net Income to Common Incl Extra Items	37TCr	66TCr	75TCr	76TCr	62TCr
Net Income to Common Excl. Extra Items	37TCr	66TCr	75TCr	76TCr	62TCr
Per Share Items
Net EPS - Basic	1.9T	3.39T	3.85T	3.86T	3.15T
Basic EPS - Continuing Operations	1.9T	3.39T	3.85T	3.86T	3.15T
Basic Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Net EPS - Diluted	1.9T	3.39T	3.85T	3.86T	3.15T
Diluted EPS - Continuing Operations	1.9T	3.39T	3.85T	3.86T	3.15T
Diluted Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Normalized Basic EPS	1.79T	2.64T	3.26T	3.46T	2.49T
Normalized Diluted EPS	1.79T	2.64T	3.26T	3.46T	2.49T
Dividend Per Share	-	-	-	660	790
Payout Ratio	-	-	-	0.03	20.95
Supplemental Items
EBITDA	55TCr	76TCr	1,04600Cr	1,03100Cr	87TCr
EBITA	51TCr	72TCr	1,01500Cr	1LCr	83TCr
EBIT	50TCr	70TCr	99TCr	97TCr	79TCr
EBITDAR	55TCr	76TCr	1,10800Cr	1,09300Cr	88TCr
Effective Tax Rate - (Ratio)	33.7	16.82	25.41	29.33	21.93
Total Current Taxes	-	-	26TCr	39TCr	-
Total Deferred Taxes	-	-	-2.58TCr	-13TCr	-
Normalized Net Income	35TCr	52TCr	64TCr	68TCr	49TCr
Interest on Long-Term Debt	-	-	99Cr	100.14Cr	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.01TCr	3.73TCr	4.84TCr	5.58TCr	7.19TCr
General and Administrative Expenses	2.57TCr	2.9TCr	1.33TCr	1.62TCr	3.72TCr
Net Rental Expense, Total	330.05Cr	411.22Cr	6.16TCr	6.2TCr	700.32Cr
Imputed Operating Lease Interest Expense	99Cr	353.36Cr	5.61TCr	5.2TCr	126.36Cr
Imputed Operating Lease Depreciation	231.31Cr	58Cr	550.02Cr	997.69Cr	573.96Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,13800Cr	1,41200Cr	92TCr	2,59600Cr	86TCr
Short Term Investments	21TCr	60TCr	56TCr	50TCr	2,01000Cr
Trading Asset Securities, Total	3.28Cr	6.71Cr	-	-	37Cr
Total Cash And Short Term Investments	1,34400Cr	2,01000Cr	1,47100Cr	3,09900Cr	2,87200Cr
Accounts Receivable, Total	1,79900Cr	2,13100Cr	3,65100Cr	4,12500Cr	2,91800Cr
Other Receivables	6.14TCr	4.09TCr	16TCr	20TCr	24TCr
Notes Receivable	2.94TCr	3.07TCr	3.73TCr	2.78TCr	8.06TCr
Total Receivables	1,89000Cr	2,20200Cr	3,85200Cr	4,35300Cr	3,24300Cr
Prepaid Expenses	5.56TCr	6.04TCr	7.06TCr	5.34TCr	5.37TCr
Other Current Assets, Total	1,15300Cr	1,67500Cr	57TCr	44TCr	1,49000Cr
Total Current Assets	4,44200Cr	5,94800Cr	5,96500Cr	7,94200Cr	7,65900Cr
Gross Property Plant And Equipment	71TCr	73TCr	74TCr	78TCr	85TCr
Accumulated Depreciation	-27TCr	-29TCr	-31TCr	-34TCr	-35TCr
Net Property Plant And Equipment	45TCr	44TCr	43TCr	44TCr	51TCr
Long-term Investments	12TCr	24TCr	26TCr	32TCr	37TCr
Other Intangibles, Total	5.65TCr	7.5TCr	8.06TCr	9.89TCr	11TCr
Loans Receivable Long-Term	751.62Cr	283.38Cr	-	-	15Cr
Deferred Tax Assets Long-Term	63TCr	63TCr	69TCr	79TCr	80TCr
Other Long-Term Assets, Total	36TCr	51TCr	37TCr	42TCr	59TCr
Total Assets	6,05900Cr	7,84900Cr	7,80100Cr	10,01300Cr	10,04000Cr
Liabilities
Accounts Payable, Total	80TCr	93TCr	87TCr	80TCr	1,01000Cr
Accrued Expenses, Total	15TCr	21TCr	24TCr	34TCr	46TCr
Short-term Borrowings	4.08TCr	23TCr	12TCr	10TCr	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	2.32TCr	2.27TCr	1.15TCr
Current Income Taxes Payable	5.52TCr	9.04TCr	16TCr	27TCr	7.84TCr
Unearned Revenue Current, Total	-	-	1,68800Cr	2,81200Cr	2,32700Cr
Other Current Liabilities	2,81100Cr	3,54400Cr	1,11000Cr	1,52100Cr	1,37400Cr
Total Current Liabilities	3,85300Cr	5,01300Cr	4,21700Cr	5,87100Cr	5,25900Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	-	-	867.62Cr
Pension & Other Post Retirement Benefits	367.8Cr	526.67Cr	-	-	924.2Cr
Deferred Tax Liability Non Current	2.45TCr	3.06TCr	6.58TCr	2.68TCr	6.61TCr
Other Non Current Liabilities	22TCr	22TCr	22TCr	22TCr	25TCr
Total Liabilities	4,09800Cr	5,27200Cr	4,50300Cr	6,11800Cr	5,59300Cr
Common Stock, Total	98TCr	98TCr	98TCr	98TCr	98TCr
Additional Paid In Capital	-2.19TCr	-2.19TCr	-	-	-6.69TCr
Retained Earnings	1,01200Cr	1,67700Cr	2,43000Cr	3,18700Cr	3,67500Cr
Comprehensive Income and Other	3.26TCr	5.85TCr	6.29TCr	6.45TCr	15TCr
Total Common Equity	2,00200Cr	2,69300Cr	3,47300Cr	4,23200Cr	4,74100Cr
Minority Interest	-4.18TCr	-12TCr	-17TCr	-34TCr	-29TCr
Total Equity	1,96100Cr	2,57700Cr	3,29800Cr	3,89600Cr	4,44600Cr
Total Liabilities And Equity	6,05900Cr	7,84900Cr	7,80100Cr	10,01300Cr	10,04000Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	20Cr	20Cr	20Cr	20Cr
ECS Total Common Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Book Value / Share	10.22T	13.74T	17.72T	21.59T	24.19T
Tangible Book Value	1,94600Cr	2,61800Cr	3,39300Cr	4,13300Cr	4,63300Cr
Tangible Book Value Per Share	9.93T	13.36T	17.31T	21.09T	23.64T
Total Debt	4.08TCr	23TCr	14TCr	13TCr	2.02TCr
Net Debt	-1,30300Cr	-1,77800Cr	-1,32800Cr	-2,97300Cr	-2,85200Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-984.33Cr	-13TCr	-7.36TCr	-4.15TCr	-
Debt Equivalent Oper. Leases	2.64TCr	3.29TCr	49TCr	50TCr	5.6TCr
Minority Interest, Total (Incl. Fin. Div)	-4.18TCr	-12TCr	-17TCr	-34TCr	-29TCr
Equity Method Investments, Total	8.12TCr	17TCr	18TCr	22TCr	27TCr
Account Code - Inventory Valuation	-	-	3	3	-
Land - (BS)	15TCr	15TCr	16TCr	16TCr	20TCr
Buildings, Total	33TCr	33TCr	34TCr	35TCr	35TCr
Machinery, Total	22TCr	23TCr	24TCr	25TCr	28TCr
Accumulated Allowance for Doubtful Accounts (Supple)	1.48TCr	1.8TCr	938.88Cr	1.07TCr	253.24Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	37TCr	66TCr	75TCr	76TCr	62TCr
Depreciation & Amortization - CF	3.49TCr	4.16TCr	4.35TCr	4.33TCr	4.71TCr
Amortization of Goodwill and Intangible Assets - (CF)	1.12TCr	1.55TCr	2.18TCr	2.59TCr	3.5TCr
Depreciation & Amortization, Total	4.62TCr	5.71TCr	6.53TCr	6.93TCr	8.22TCr
(Gain) Loss From Sale Of Asset	-142.49Cr	-12Cr	-7.75Cr	2.61Cr	159.01Cr
(Gain) Loss on Sale of Investments - (CF)	-104.43Cr	-60Cr	-181.43Cr	692.54Cr	-112.71Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.11TCr	-735.4Cr	-35Cr	-692.35Cr	-1.88TCr
Provision and Write-off of Bad Debts	126.79Cr	322Cr	2.75TCr	2.06TCr	137.17Cr
Other Operating Activities, Total	15TCr	16TCr	25TCr	5.86TCr	8.87TCr
Change In Accounts Receivable	-51TCr	-60TCr	-52TCr	-28TCr	52TCr
Change In Accounts Payable	12TCr	9.33TCr	-13TCr	-15TCr	4.79TCr
Change in Unearned Revenues	57TCr	48TCr	-97TCr	96TCr	-51TCr
Change in Other Net Operating Assets	-1.2TCr	-28TCr	6.63TCr	20TCr	-58TCr
Cash from Operations	74TCr	58TCr	-46TCr	1,63600Cr	25TCr
Capital Expenditure	-2.98TCr	-2.07TCr	-2.8TCr	-4.3TCr	-5.35TCr
Sale of Property, Plant, and Equipment	110.73Cr	209.31Cr	34Cr	125.35Cr	153.39Cr
Sale (Purchase) of Intangible assets	-2.79TCr	-3.65TCr	-2.61TCr	-4.35TCr	-4.3TCr
Investment in Marketable and Equity Securities, Total	-14TCr	-47TCr	8.15TCr	7.11TCr	-1,56700Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	69Cr	452.78Cr	-443.17Cr	751.67Cr	-5.27TCr
Other Investing Activities, Total	-158.69Cr	-359.49Cr	-683.42Cr	-4.31TCr	603.53Cr
Cash from Investing	-20TCr	-53TCr	1.64TCr	-4.97TCr	-1,70900Cr
Short Term Debt Issued, Total	-	19TCr	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	19TCr	-	-	-
Short Term Debt Repaid, Total	-20TCr	-	-11TCr	-1.91TCr	-10TCr
Long-Term Debt Repaid, Total	-1.15TCr	-1.42TCr	-1.19TCr	-1.01TCr	-1.24TCr
Total Debt Repaid	-21TCr	-1.42TCr	-12TCr	-2.92TCr	-12TCr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-20Cr	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-13TCr
Common & Preferred Stock Dividends Paid	-	-	-	-20Cr	-13TCr
Other Financing Activities, Total	4.35Cr	40Cr	72Cr	-29Cr	-1.86TCr
Cash from Financing	-21TCr	17TCr	-12TCr	-2.96TCr	-26TCr
Foreign Exchange Rate Adjustments	6TCr	5.11TCr	6.98TCr	12TCr	-1.53TCr
Miscellaneous Cash Flow Adjustments	-	10	1T	-	-10
Net Change in Cash	39TCr	27TCr	-50TCr	1,68100Cr	-1,73400Cr
Supplemental Items
Cash Interest Paid	525.65Cr	1.44TCr	2.26TCr	1.42TCr	183.37Cr
Cash Income Tax Paid (Refund)	7.22TCr	14TCr	17TCr	22TCr	37TCr
Levered Free Cash Flow	62TCr	56TCr	-62TCr	1,90300Cr	2.62TCr
Unlevered Free Cash Flow	62TCr	57TCr	-60TCr	1,91200Cr	2.72TCr
Change In Net Working Capital	-32TCr	-13TCr	1,23600Cr	-1,32200Cr	45TCr
Net Debt Issued / Repaid	-21TCr	17TCr	-12TCr	-2.92TCr	-12TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.81	6.31	7.93	6.82	4.93
Return on Total Capital	16.46	18.26	19.78	16.27	11.66
Return On Equity %	19.82	26.24	23.68	17.76	15.54
Return on Common Equity	20.67	28.32	24.45	19.65	13.76
Margin Analysis
Gross Profit Margin %	11.5	10.75	13.65	15.14	14.77
SG&A Margin	4.43	3.44	3.93	4.94	5.43
EBITDA Margin %	7.33	7.56	9.85	10.34	9.68
EBITA Margin %	6.86	7.14	9.55	10.01	9.16
EBIT Margin %	6.71	6.99	9.35	9.75	8.77
Income From Continuing Operations Margin %	4.69	5.92	6.55	6.41	7.18
Net Income Margin %	4.97	6.61	7.09	7.59	6.84
Net Avail. For Common Margin %	4.97	6.61	7.09	7.59	6.84
Normalized Net Income Margin	4.68	5.14	6.02	6.81	5.41
Levered Free Cash Flow Margin	8.24	5.57	-5.82	19.1	0.29
Unlevered Free Cash Flow Margin	8.28	5.66	-5.69	19.18	0.3
Asset Turnover
Asset Turnover	1.38	1.45	1.36	1.12	0.9
Fixed Assets Turnover	16.92	22.74	24.51	22.83	18.99
Receivables Turnover (Average Receivables)	5.12	5.12	3.17	2.56	2.81
Short Term Liquidity
Current Ratio	1.15	1.19	1.41	1.35	1.46
Quick Ratio	0.83	0.83	1.25	1.26	1.15
Operating Cash Flow to Current Liabilities	0.19	0.12	-0.11	0.28	0.05
Days Sales Outstanding (Average Receivables)	71.3	71.33	115.16	142.77	129.83
Average Days Payable Outstanding	38.83	35.26	35.99	36.23	42.94
Long Term Solvency
Total Debt/Equity	2.08	9	4.32	3.24	0.45
Total Debt / Total Capital	2.04	8.25	4.14	3.14	0.45
LT Debt/Equity	-	-	-	-	0.2
Long-Term Debt / Total Capital	-	-	-	-	0.19
Total Liabilities / Total Assets	67.64	67.17	57.72	61.09	55.71
EBIT / Interest Expense	98.3	47.97	43.41	68.94	479.29
EBITDA / Interest Expense	107.33	51.87	46.27	73.86	529.04
(EBITDA - Capex) / Interest Expense	101.51	50.45	45.04	70.81	496.65
Total Debt / EBITDA	0.07	0.31	0.13	0.12	0.02
Net Debt / EBITDA	-2.38	-2.34	-1.25	-2.86	-3.26
Total Debt / (EBITDA - Capex)	0.08	0.31	0.14	0.13	0.02
Net Debt / (EBITDA - Capex)	-2.51	-2.41	-1.29	-2.98	-3.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.93	34.3	5.67	-6.2	-9.41
Gross Profit, 1 Yr. Growth %	28.12	25.5	34.21	4.03	-11.61
EBITDA, 1 Yr. Growth %	33.55	38.46	40.26	-1.47	-16.06
EBITA, 1 Yr. Growth %	36.69	39.78	41.26	-1.71	-17.14
EBIT, 1 Yr. Growth %	39.09	39.81	41.28	-2.17	-18.53
Earnings From Cont. Operations, 1 Yr. Growth %	39.24	69.57	16.85	-8.18	1.51
Net Income, 1 Yr. Growth %	47.47	78.57	13.37	0.41	-18.42
Normalized Net Income, 1 Yr. Growth %	59.15	47.27	23.9	6.05	-28.94
Diluted EPS Before Extra, 1 Yr. Growth %	47.47	78.57	13.37	0.41	-18.42
Accounts Receivable, 1 Yr. Growth %	59.74	18.44	19.55	12.98	-16.73
Net Property, Plant and Equip., 1 Yr. Growth %	1.94	-2.12	-1.74	3.17	14.46
Total Assets, 1 Yr. Growth %	27.4	29.54	-0.6	28.35	0.26
Tangible Book Value, 1 Yr. Growth %	24.3	34.55	29.58	21.82	12.1
Common Equity, 1 Yr. Growth %	25.09	34.5	28.96	21.84	12.03
Cash From Operations, 1 Yr. Growth %	1.57T	-22.05	-179.73	-455.78	-84.45
Capital Expenditures, 1 Yr. Growth %	26.94	-30.41	35.16	53.49	24.53
Levered Free Cash Flow, 1 Yr. Growth %	-2.08T	-9.19	-	-407.56	-98.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.55T	-8.18	-	-416.29	-98.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.22	22.05	-	-0.44	-7.82
Gross Profit, 2 Yr. CAGR %	3.8	26.8	-	18.16	-4.11
EBITDA, 2 Yr. CAGR %	6.25	35.98	-	17.56	-8.62
EBITA, 2 Yr. CAGR %	6.6	38.22	-	17.83	-9.75
EBIT, 2 Yr. CAGR %	8.85	39.45	-	17.57	-10.72
Earnings From Cont. Operations, 2 Yr. CAGR %	4.12	53.66	-	3.58	-3.46
Net Income, 2 Yr. CAGR %	7.72	62.28	-	6.69	-9.49
Normalized Net Income, 2 Yr. CAGR %	13.72	53.09	-	14.61	-12.61
Diluted EPS Before Extra, 2 Yr. CAGR %	7.72	62.28	-	6.69	-9.49
Accounts Receivable, 2 Yr. CAGR %	21.69	37.55	-	16.22	-10.6
Net Property, Plant and Equip., 2 Yr. CAGR %	2.17	-0.11	-	0.69	8.67
Total Assets, 2 Yr. CAGR %	15.2	28.47	-	12.95	13.44
Tangible Book Value, 2 Yr. CAGR %	23.32	29.33	-	25.64	16.86
Common Equity, 2 Yr. CAGR %	23.39	29.71	-	25.35	16.83
Cash From Operations, 2 Yr. CAGR %	-2.87	260.53	-	68.42	-25.61
Capital Expenditures, 2 Yr. CAGR %	23.2	-6.01	-	44.03	38.26
Levered Free Cash Flow, 2 Yr. CAGR %	-3.6	324.19	-	-	-79.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.06	374.57	-	-	-78.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.05	16.3	-	-	-3.52
Gross Profit, 3 Yr. CAGR %	16.97	10.58	-	-	7.26
EBITDA, 3 Yr. CAGR %	28.82	16.06	-	-	5.41
EBITA, 3 Yr. CAGR %	31.73	16.67	-	-	4.78
EBIT, 3 Yr. CAGR %	36.79	18.33	-	-	4.04
Earnings From Cont. Operations, 3 Yr. CAGR %	77.43	22.5	-	-	2.88
Net Income, 3 Yr. CAGR %	82.42	27.49	-	-	-2.44
Normalized Net Income, 3 Yr. CAGR %	45.17	23.95	-	-	-1.84
Diluted EPS Before Extra, 3 Yr. CAGR %	82.42	27.49	-	-	-2.44
Accounts Receivable, 3 Yr. CAGR %	9.16	20.6	-	-	-1.5
Net Property, Plant and Equip., 3 Yr. CAGR %	3.94	0.72	-	-	5.08
Total Assets, 3 Yr. CAGR %	9.46	19.79	-	-	8.55
Tangible Book Value, 3 Yr. CAGR %	26.37	26.96	-	-	20.96
Common Equity, 3 Yr. CAGR %	25.25	26.99	-	-	20.74
Cash From Operations, 3 Yr. CAGR %	18.35	-9.73	-	-	-23.87
Capital Expenditures, 3 Yr. CAGR %	26.76	1.84	-	-	37.21
Levered Free Cash Flow, 3 Yr. CAGR %	20.99	-5.5	-	-	-63.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.32	-5.46	-	-	-63.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.32	12.77	-	-	5.99
Gross Profit, 5 Yr. CAGR %	12.26	26.31	-	-	14.69
EBITDA, 5 Yr. CAGR %	29.67	51.76	-	-	16.29
EBITA, 5 Yr. CAGR %	38.32	68.38	-	-	17.07
EBIT, 5 Yr. CAGR %	47.86	100.09	-	-	16.98
Earnings From Cont. Operations, 5 Yr. CAGR %	102.68	52.9	-	-	20.79
Net Income, 5 Yr. CAGR %	69.52	59.49	-	-	19.58
Normalized Net Income, 5 Yr. CAGR %	42.29	80.13	-	-	17.26
Diluted EPS Before Extra, 5 Yr. CAGR %	65.08	59.49	-	-	19.58
Accounts Receivable, 5 Yr. CAGR %	13.81	10.19	-	-	20.98
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.42	0.49	-	-	2.98
Total Assets, 5 Yr. CAGR %	1.92	9.12	-	-	16.12
Tangible Book Value, 5 Yr. CAGR %	16.53	23.09	-	-	24.24
Common Equity, 5 Yr. CAGR %	14.86	21.97	-	-	24.25
Cash From Operations, 5 Yr. CAGR %	31.53	33.89	-	-	41.81
Capital Expenditures, 5 Yr. CAGR %	4.27	8.45	-	-	17.94
Levered Free Cash Flow, 5 Yr. CAGR %	9.32	50.15	-	-	-3.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.53	57.98	-	-	1.47