Balance Sheet Samsung Electronics Co., Ltd.

Equities

A005930

KR7005930003

Phones & Handheld Devices

End-of-day quote Korea S.E. Other stock markets 19/05/2026			5-day change	1st Jan Change
2,75,500.00 ^KRW	-1.96%		-3.50%	+129.77%

19/05	Warby Parker Debuts Eyewear Frames Featuring Google's Gemini	MT
19/05	Samsung, South Korean union to resume talks at 10 am KST (0100GMT) Wednesday - Labour Commission	RE

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Published financial data: SAMSUNG ELECTRONICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2,79,60500Cr	3,02,23100Cr	2,58,93500Cr	3,00,87100Cr	3,33,60600Cr
Total Revenues	2,79,60500Cr	3,02,23100Cr	2,58,93500Cr	3,00,87100Cr	3,33,60600Cr
Cost of Goods Sold, Total	1,66,41100Cr	1,90,04200Cr	1,80,38900Cr	1,86,56200Cr	2,02,23600Cr
Gross Profit	1,13,19300Cr	1,12,19000Cr	78,54700Cr	1,14,30900Cr	1,31,37000Cr
Selling General & Admin Expenses, Total	37,08500Cr	41,65500Cr	41,30200Cr	44,17900Cr	47,47600Cr
R&D Expenses	22,40200Cr	24,91900Cr	28,34000Cr	34,99800Cr	37,74000Cr
Depreciation & Amortization - (IS)	1,53000Cr	1,57500Cr	1,64900Cr	1,68900Cr	1,73900Cr
Amortization of Goodwill and Intangible Assets - (IS)	54TCr	66TCr	69TCr	72TCr	81TCr
Other Operating Expenses, Total	61,56000Cr	68,81300Cr	71,98000Cr	81,58300Cr	87,76900Cr
Operating Income	51,63400Cr	43,37700Cr	6,56700Cr	32,72600Cr	43,60100Cr
Interest Expense, Total	-43TCr	-76TCr	-93TCr	-90TCr	-61TCr
Interest And Investment Income	1,41400Cr	3,13500Cr	4,52200Cr	4,95400Cr	4,71600Cr
Net Interest Expenses	98TCr	2,37200Cr	3,59200Cr	4,05000Cr	4,11000Cr
Income (Loss) On Equity Invest.	73TCr	1,09100Cr	89TCr	75TCr	68TCr
Currency Exchange Gains (Loss)	3.96TCr	-27TCr	-10TCr	-36TCr	1.62TCr
Other Non Operating Income (Expenses)	-30TCr	-22TCr	4.33TCr	41TCr	1,01300Cr
EBT, Excl. Unusual Items	53,08700Cr	46,34300Cr	10,98700Cr	37,57200Cr	49,42300Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	26TCr	9.79TCr	1.89TCr	-4.24TCr	5.85TCr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	53,35200Cr	46,44000Cr	11,00600Cr	37,53000Cr	49,48100Cr
Income Tax Expense	13,44400Cr	-9,21400Cr	-4,48100Cr	3,07800Cr	4,27500Cr
Earnings From Continuing Operations	39,90700Cr	55,65400Cr	15,48700Cr	34,45100Cr	45,20700Cr
Net Income to Company	39,90700Cr	55,65400Cr	15,48700Cr	34,45100Cr	45,20700Cr
Minority Interest	-66TCr	-92TCr	-1,01400Cr	-83TCr	-95TCr
Net Income - (IS)	39,24400Cr	54,73000Cr	14,47300Cr	33,62100Cr	44,26100Cr
Net Income to Common Incl Extra Items	39,24400Cr	54,73000Cr	14,47300Cr	33,62100Cr	44,26100Cr
Net Income to Common Excl. Extra Items	39,24400Cr	54,73000Cr	14,47300Cr	33,62100Cr	44,26100Cr
Per Share Items
Net EPS - Basic	5.78T	8.06T	2.13T	4.95T	6.61T
Basic EPS - Continuing Operations	5.78T	8.06T	2.13T	4.95T	6.61T
Basic Weighted Average Shares Outstanding	679.27Cr	679.27Cr	679.27Cr	679.25Cr	670.1Cr
Net EPS - Diluted	5.78T	8.06T	2.13T	4.95T	6.6T
Diluted EPS - Continuing Operations	5.78T	8.06T	2.13T	4.95T	6.6T
Diluted Weighted Average Shares Outstanding	679.27Cr	679.27Cr	679.27Cr	679.25Cr	670.28Cr
Normalized Basic EPS	4.79T	4.13T	861.73	3.33T	4.47T
Normalized Diluted EPS	4.79T	4.13T	861.73	3.33T	4.47T
Dividend Per Share	1.44T	1.44T	1.44T	1.45T	1.67T
Payout Ratio	52.26	17.93	68.16	32.39	22.36
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	84,82700Cr	81,28500Cr	44,03400Cr	74,14000Cr	89,25900Cr
EBITA	54,27400Cr	46,38000Cr	9,61600Cr	35,70700Cr	46,92200Cr
EBIT	51,63400Cr	43,37700Cr	6,56700Cr	32,72600Cr	43,60100Cr
EBITDAR	84,95700Cr	81,49600Cr	44,19200Cr	74,30000Cr	89,38300Cr
Effective Tax Rate - (Ratio)	25.2	-19.84	-40.71	8.2	8.64
Total Current Taxes	10,94000Cr	6,88900Cr	4,93500Cr	7,37400Cr	9,31200Cr
Total Deferred Taxes	2,50400Cr	-16,10300Cr	-9,41600Cr	-4,29500Cr	-5,03700Cr
Normalized Net Income	32,51600Cr	28,04000Cr	5,85300Cr	22,65300Cr	29,94300Cr
Interest Capitalized	2.49TCr	4.16TCr	20TCr	52TCr	56TCr
Interest on Long-Term Debt	11TCr	14TCr	20TCr	74TCr	80TCr
Non-Cash Pension Expense	-3.18TCr	-7.09TCr	-34TCr	-21TCr	-8.88TCr
Supplemental Operating Expense Items
Advertising Expense	11,66200Cr	13,22400Cr	12,10800Cr	12,72900Cr	14,23700Cr
Selling and Marketing Expenses	17,85500Cr	20,68100Cr	20,86200Cr	21,53700Cr	24,05600Cr
Research And Development Expense From Footnotes	22,72300Cr	25,07100Cr	28,42500Cr	34,99800Cr	37,74000Cr
Net Rental Expense, Total	13TCr	21TCr	16TCr	16TCr	12TCr
Imputed Operating Lease Interest Expense	2.45TCr	9.47TCr	12TCr	11TCr	5.18TCr
Imputed Operating Lease Depreciation	11TCr	12TCr	3.34TCr	4.63TCr	7.22TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	39,03100Cr	49,68100Cr	69,08100Cr	53,70600Cr	57,85600Cr
Short Term Investments	85,07800Cr	65,51700Cr	23,29900Cr	58,90900Cr	67,96500Cr
Trading Asset Securities, Total	4.08TCr	2.91TCr	2.71TCr	3.69TCr	2.57TCr
Total Cash And Short Term Investments	1,24,15000Cr	1,15,22700Cr	92,40700Cr	1,12,65200Cr	1,25,84700Cr
Accounts Receivable, Total	40,71300Cr	35,72200Cr	36,64700Cr	43,62300Cr	51,12800Cr
Other Receivables	4,49700Cr	6,14900Cr	6,63300Cr	9,62300Cr	7,48100Cr
Total Receivables	45,21100Cr	41,87100Cr	43,28100Cr	53,24600Cr	58,60900Cr
Inventory	41,38400Cr	52,18800Cr	51,62600Cr	51,75500Cr	52,63700Cr
Prepaid Expenses	2,33600Cr	2,86800Cr	3,36600Cr	3,36300Cr	3,62700Cr
Other Current Assets, Total	5,08200Cr	6,31700Cr	5,25700Cr	6,04700Cr	6,96500Cr
Total Current Assets	2,18,16300Cr	2,18,47100Cr	1,95,93700Cr	2,27,06200Cr	2,47,68500Cr
Gross Property Plant And Equipment	3,77,47200Cr	4,27,59500Cr	4,73,18800Cr	5,35,09600Cr	5,78,66700Cr
Accumulated Depreciation	-2,27,54300Cr	-2,59,55000Cr	-2,85,93200Cr	-3,29,15100Cr	-3,63,36200Cr
Net Property Plant And Equipment	1,49,92900Cr	1,68,04500Cr	1,87,25600Cr	2,05,94500Cr	2,15,30500Cr
Long-term Investments	24,42300Cr	23,69600Cr	20,68000Cr	24,34900Cr	31,34800Cr
Goodwill	5,84400Cr	6,01400Cr	6,45800Cr	7,16900Cr	11,10500Cr
Other Intangibles, Total	14,15500Cr	14,11800Cr	16,28400Cr	16,57000Cr	18,37500Cr
Deferred Tax Assets Long-Term	4,26100Cr	5,10100Cr	10,21200Cr	14,23600Cr	18,84100Cr
Deferred Charges Long-Term	24TCr	8.5TCr	-	-	-
Other Long-Term Assets, Total	9,60900Cr	12,89300Cr	19,07900Cr	19,20100Cr	24,28400Cr
Total Assets	4,26,62100Cr	4,48,42500Cr	4,55,90600Cr	5,14,53200Cr	5,66,94200Cr
Liabilities
Accounts Payable, Total	13,45300Cr	10,64500Cr	11,32000Cr	12,37000Cr	13,03900Cr
Accrued Expenses, Total	27,92800Cr	29,21100Cr	26,01300Cr	29,61300Cr	32,70700Cr
Short-term Borrowings	13,68800Cr	5,14700Cr	7,11500Cr	13,17300Cr	17,57500Cr
Current Portion of Long-Term Debt	52TCr	22TCr	31TCr	1,10700Cr	907Cr
Current Portion of Leases	81TCr	87TCr	1LCr	1,10100Cr	1,16800Cr
Current Income Taxes Payable	6,74900Cr	4,25000Cr	3,35900Cr	4,34000Cr	7,03700Cr
Other Current Liabilities	24,96900Cr	28,00200Cr	26,60400Cr	31,62300Cr	34,87500Cr
Total Current Liabilities	88,11700Cr	78,34500Cr	75,71900Cr	93,32600Cr	1,06,41100Cr
Long-Term Debt	51TCr	57TCr	54TCr	2.11TCr	2,81300Cr
Long-Term Leases	2,86500Cr	3,52700Cr	3,72500Cr	3,92900Cr	3,67400Cr
Pension & Other Post Retirement Benefits	47TCr	27TCr	46TCr	52TCr	56TCr
Deferred Tax Liability Non Current	23,19800Cr	5,11100Cr	62TCr	53TCr	71TCr
Other Non Current Liabilities	6,56600Cr	5,85400Cr	11,16900Cr	14,01400Cr	16,45600Cr
Total Liabilities	1,21,72100Cr	93,67500Cr	92,22800Cr	1,12,34000Cr	1,30,62200Cr
Preferred Stock Convertible	-	-	-	-	12TCr
Total Preferred Equity	-	-	-	-	12TCr
Common Stock, Total	90TCr	90TCr	90TCr	90TCr	78TCr
Additional Paid In Capital	4,40400Cr	4,40400Cr	4,40400Cr	4,40400Cr	4,40400Cr
Retained Earnings	2,93,06500Cr	3,37,94600Cr	3,46,65200Cr	3,70,51300Cr	4,02,13600Cr
Treasury Stock	-	-	-	-1,81200Cr	-6,60600Cr
Comprehensive Income and Other	-2,12800Cr	1,93800Cr	1,28000Cr	17,68500Cr	23,48300Cr
Total Common Equity	2,96,23800Cr	3,45,18600Cr	3,53,23400Cr	3,91,68800Cr	4,24,19400Cr
Minority Interest	8,66200Cr	9,56300Cr	10,44400Cr	10,50400Cr	12,00700Cr
Total Equity	3,04,90000Cr	3,54,75000Cr	3,63,67800Cr	4,02,19200Cr	4,36,32000Cr
Total Liabilities And Equity	4,26,62100Cr	4,48,42500Cr	4,55,90600Cr	5,14,53200Cr	5,66,94200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	679.27Cr	679.27Cr	679.27Cr	675.89Cr	663.02Cr
ECS Total Common Shares Outstanding	679.27Cr	679.27Cr	679.27Cr	675.89Cr	663.02Cr
Book Value / Share	43.61T	50.82T	52T	57.95T	63.98T
Tangible Book Value	2,76,23800Cr	3,25,05300Cr	3,30,49200Cr	3,67,94900Cr	3,94,71300Cr
Tangible Book Value Per Share	40.67T	47.85T	48.65T	54.44T	59.53T
Total Debt	18,39200Cr	10,33300Cr	12,68600Cr	19,33000Cr	25,23900Cr
Net Debt	-1,05,75800Cr	-1,04,89400Cr	-79,72100Cr	-93,32200Cr	-1,00,60800Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2,34400Cr	-5,58400Cr	-4,44900Cr	-2,56800Cr	-3,71300Cr
Debt Equivalent Oper. Leases	1,03700Cr	1,69000Cr	1,26700Cr	1,27400Cr	99TCr
Minority Interest, Total (Incl. Fin. Div)	8,66200Cr	9,56300Cr	10,44400Cr	10,50400Cr	12,00700Cr
Equity Method Investments, Total	8,93200Cr	10,89400Cr	11,76700Cr	12,59200Cr	13,77200Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	16,31000Cr	17,36800Cr	16,40000Cr	16,86800Cr	17,72100Cr
Inventories - Work In Process, Total	13,96700Cr	21,61300Cr	26,50200Cr	24,80800Cr	26,77500Cr
Inventories - Finished Goods, Total	13,00000Cr	17,52600Cr	16,12000Cr	15,06200Cr	13,98300Cr
Land - (BS)	9,94400Cr	10,02500Cr	10,15800Cr	10,43500Cr	10,68000Cr
Buildings, Total	62,65100Cr	67,71400Cr	73,69000Cr	82,41500Cr	90,28900Cr
Machinery, Total	2,74,91000Cr	3,03,00100Cr	3,28,56100Cr	3,73,27600Cr	4,04,23300Cr
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	39,24400Cr	54,73000Cr	14,47300Cr	33,62100Cr	44,26100Cr
Depreciation & Amortization - CF	31,28500Cr	35,95200Cr	35,53200Cr	39,65000Cr	43,60600Cr
Amortization of Goodwill and Intangible Assets - (CF)	2,64100Cr	3,00400Cr	3,04900Cr	2,98100Cr	3,32100Cr
Depreciation & Amortization, Total	33,92600Cr	38,95600Cr	38,58200Cr	42,63100Cr	46,92700Cr
Amortization of Deferred Charges, Total - (CF)	32TCr	15TCr	8.5TCr	-	-
(Gain) Loss From Sale Of Asset	-26TCr	-9.79TCr	-1.89TCr	4.24TCr	-5.85TCr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-73TCr	-1,09100Cr	-89TCr	-75TCr	-68TCr
Provision and Write-off of Bad Debts	1.8TCr	878.4Cr	6.3TCr	6.17TCr	14TCr
Other Operating Activities, Total	8,87800Cr	-13,47800Cr	-2,70000Cr	-1,05500Cr	4,33800Cr
Change In Accounts Receivable	-7,30300Cr	7,85600Cr	-9.02TCr	-2,49600Cr	-4,55100Cr
Change In Inventories	-9,71200Cr	-13,31100Cr	-3,20700Cr	2,54100Cr	-3,59100Cr
Change In Accounts Payable	1,02700Cr	-5,29900Cr	32TCr	-2,57400Cr	-2,30100Cr
Change in Other Net Operating Assets	-30TCr	-6,24600Cr	-2,48000Cr	96TCr	83TCr
Cash from Operations	65,10500Cr	62,18100Cr	44,13700Cr	72,98300Cr	85,31500Cr
Capital Expenditure	-47,12200Cr	-49,43000Cr	-57,61100Cr	-51,40600Cr	-47,52200Cr
Sale of Property, Plant, and Equipment	1,01900Cr	22TCr	9.83TCr	16TCr	15TCr
Cash Acquisitions	-592.6Cr	-3.14TCr	-36TCr	-14TCr	-3,13200Cr
Divestitures	-	-	-	10TCr	42TCr
Sale (Purchase) of Intangible assets	-2,70500Cr	-3,67300Cr	-2,91100Cr	-2,31900Cr	-4,61700Cr
Investment in Marketable and Equity Securities, Total	15,75800Cr	21,72700Cr	44,77200Cr	-31,78900Cr	-15,30500Cr
Other Investing Activities, Total	812.9Cr	-41TCr	-91TCr	1.71TCr	1,49600Cr
Cash from Investing	-33,04800Cr	-31,60300Cr	-16,92300Cr	-85,38200Cr	-68,51200Cr
Short Term Debt Issued, Total	-	-	2,14500Cr	5,87100Cr	4,65500Cr
Long-Term Debt Issued, Total	5.83TCr	27TCr	35TCr	40TCr	2,80700Cr
Total Debt Issued	5.83TCr	27TCr	2,50000Cr	6,27600Cr	7,46200Cr
Short Term Debt Repaid, Total	-2,61700Cr	-8,33900Cr	-	-	-
Long-Term Debt Repaid, Total	-89TCr	-1,50800Cr	-1,22000Cr	-1,36500Cr	-2,85300Cr
Total Debt Repaid	-3,51200Cr	-9,84800Cr	-1,22000Cr	-1,36500Cr	-2,85300Cr
Repurchase of Common Stock	-	-	-	-1,81200Cr	-8,18900Cr
Common Dividends Paid	-20,51000Cr	-9,81400Cr	-9,86400Cr	-10,88900Cr	-9,89700Cr
Common & Preferred Stock Dividends Paid	-20,51000Cr	-9,81400Cr	-9,86400Cr	-10,88900Cr	-9,89700Cr
Other Financing Activities, Total	-2.73TCr	-60L	-911.8Cr	-851.1Cr	-97Cr
Cash from Financing	-23,99100Cr	-19,39000Cr	-8,59300Cr	-7,79700Cr	-13,47800Cr
Foreign Exchange Rate Adjustments	1,58200Cr	-54TCr	79TCr	4,82100Cr	83TCr
Miscellaneous Cash Flow Adjustments	14Cr	-	-1.42TCr	-	-
Net Change in Cash	9,64900Cr	10,64900Cr	19,40000Cr	-15,37500Cr	4,15100Cr
Supplemental Items
Cash Interest Paid	43TCr	71TCr	84TCr	68TCr	47TCr
Cash Income Tax Paid (Refund)	8,84200Cr	11,49900Cr	6,62100Cr	6,45000Cr	7,13700Cr
Levered Free Cash Flow	10,73600Cr	2,41700Cr	-23,43100Cr	8,56300Cr	23,94400Cr
Unlevered Free Cash Flow	11,00600Cr	2,89300Cr	-22,85000Cr	9,12800Cr	24,32300Cr
Change In Net Working Capital	5,68600Cr	10,22100Cr	5,09800Cr	23TCr	-2,28500Cr
Net Debt Issued / Repaid	-3,45300Cr	-9,57600Cr	1,28100Cr	4,91200Cr	4,60900Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.02	6.2	0.91	4.22	5.04
Return on Total Capital	10.42	7.88	1.11	5.13	6.17
Return On Equity %	13.74	16.87	4.31	9	10.78
Return on Common Equity	13.92	17.07	4.14	9.03	10.85
Margin Analysis
Gross Profit Margin %	40.48	37.12	30.33	37.99	39.38
SG&A Margin	13.26	13.78	15.95	14.68	14.23
EBITDA Margin %	30.34	26.89	17.01	24.64	26.76
EBITA Margin %	19.41	15.35	3.71	11.87	14.06
EBIT Margin %	18.47	14.35	2.54	10.88	13.07
Income From Continuing Operations Margin %	14.27	18.41	5.98	11.45	13.55
Net Income Margin %	14.04	18.11	5.59	11.17	13.27
Net Avail. For Common Margin %	14.04	18.11	5.59	11.17	13.27
Normalized Net Income Margin	11.63	9.28	2.26	7.53	8.98
Levered Free Cash Flow Margin	3.84	0.8	-9.05	2.85	7.18
Unlevered Free Cash Flow Margin	3.94	0.96	-8.82	3.03	7.29
Asset Turnover
Asset Turnover	0.69	0.69	0.57	0.62	0.62
Fixed Assets Turnover	2.01	1.9	1.46	1.53	1.58
Receivables Turnover (Average Receivables)	7.8	7.91	7.16	7.5	7.04
Inventory Turnover (Average Inventory)	4.53	4.06	3.48	3.61	3.87
Short Term Liquidity
Current Ratio	2.48	2.79	2.59	2.43	2.33
Quick Ratio	1.92	2.01	1.79	1.78	1.73
Operating Cash Flow to Current Liabilities	0.74	0.79	0.58	0.78	0.8
Days Sales Outstanding (Average Receivables)	46.78	46.15	51.01	48.82	51.83
Days Outstanding Inventory (Average Inventory)	80.53	89.86	105.03	101.41	94.2
Average Days Payable Outstanding	24.08	21.9	22.29	23.22	22.83
Cash Conversion Cycle (Average Days)	103.23	114.12	133.74	127.01	123.21
Long Term Solvency
Total Debt/Equity	6.03	2.91	3.49	4.81	5.78
Total Debt / Total Capital	5.69	2.83	3.37	4.59	5.47
LT Debt/Equity	1.11	1.15	1.17	0.98	1.49
Long-Term Debt / Total Capital	1.04	1.12	1.13	0.94	1.41
Total Liabilities / Total Assets	28.53	20.89	20.23	21.83	23.04
EBIT / Interest Expense	119.65	56.85	7.06	36.2	71.97
EBITDA / Interest Expense	198.27	107.9	48.53	83.37	149.44
(EBITDA - Capex) / Interest Expense	89.07	43.12	-13.4	26.5	70.99
Total Debt / EBITDA	0.21	0.13	0.28	0.26	0.28
Net Debt / EBITDA	-1.24	-1.27	-1.77	-1.24	-1.11
Total Debt / (EBITDA - Capex)	0.48	0.31	-1.02	0.81	0.59
Net Debt / (EBITDA - Capex)	-2.75	-3.19	6.4	-3.9	-2.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.07	8.09	-14.33	16.2	10.88
Gross Profit, 1 Yr. Growth %	22.61	-0.89	-29.99	45.53	14.93
EBITDA, 1 Yr. Growth %	30.63	-4.18	-45.83	68.37	20.39
EBITA, 1 Yr. Growth %	40.03	-14.54	-79.27	271.32	31.41
EBIT, 1 Yr. Growth %	43.45	-15.99	-84.86	398.34	33.23
Earnings From Cont. Operations, 1 Yr. Growth %	51.12	39.46	-72.17	122.45	31.22
Net Income, 1 Yr. Growth %	50.41	39.46	-73.56	132.3	31.65
Normalized Net Income, 1 Yr. Growth %	45.44	-13.76	-79.12	287	32.19
Diluted EPS Before Extra, 1 Yr. Growth %	50.41	39.46	-73.56	132.3	33.41
Accounts Receivable, 1 Yr. Growth %	31.48	-12.26	2.59	19.03	17.2
Inventory, 1 Yr. Growth %	29.15	26.11	-1.08	0.25	1.7
Net Property, Plant and Equip., 1 Yr. Growth %	16.27	12.08	11.43	9.98	4.54
Total Assets, 1 Yr. Growth %	12.79	5.11	1.67	12.86	10.19
Tangible Book Value, 1 Yr. Growth %	10.68	17.67	1.67	11.33	7.31
Common Equity, 1 Yr. Growth %	10.67	16.52	2.33	10.89	8.33
Cash From Operations, 1 Yr. Growth %	-0.28	-4.49	-29.02	65.35	16.9
Capital Expenditures, 1 Yr. Growth %	25.35	4.9	16.55	-10.77	-7.56
Levered Free Cash Flow, 1 Yr. Growth %	-48.97	-77.49	-1.07T	-136.55	179.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-48.58	-73.71	-889.7	-139.95	166.46
Dividend Per Share, 1 Yr. Growth %	1.98	0	0	0.14	15.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.16	12.97	-3.77	-0.23	13.51
Gross Profit, 2 Yr. CAGR %	16.67	10.24	-16.7	0.94	29.33
EBITDA, 2 Yr. CAGR %	22.75	11.88	-27.95	-4.5	42.38
EBITA, 2 Yr. CAGR %	33.37	9.39	-57.91	-12.26	120.9
EBIT, 2 Yr. CAGR %	36.36	9.78	-64.34	-13.14	157.67
Earnings From Cont. Operations, 2 Yr. CAGR %	35.49	45.17	-37.7	-21.32	70.85
Net Income, 2 Yr. CAGR %	35.09	44.83	-39.27	-21.62	74.87
Normalized Net Income, 2 Yr. CAGR %	32.02	11.99	-57.57	-10.12	126.18
Diluted EPS Before Extra, 2 Yr. CAGR %	35.09	44.83	-39.27	-21.62	76.04
Accounts Receivable, 2 Yr. CAGR %	7.65	7.41	-5.12	10.51	18.12
Inventory, 2 Yr. CAGR %	24.34	27.62	11.69	-0.42	0.97
Net Property, Plant and Equip., 2 Yr. CAGR %	11.86	14.16	11.76	10.7	7.23
Total Assets, 2 Yr. CAGR %	10	8.88	3.38	7.12	11.51
Tangible Book Value, 2 Yr. CAGR %	8.43	14.12	9.38	6.39	9.28
Common Equity, 2 Yr. CAGR %	7.8	13.56	9.2	6.52	9.58
Cash From Operations, 2 Yr. CAGR %	19.77	-2.41	-17.66	8.34	39.03
Capital Expenditures, 2 Yr. CAGR %	36.29	14.67	10.57	1.98	-9.18
Levered Free Cash Flow, 2 Yr. CAGR %	-6.23	-66.11	47.73	88.24	1.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.69	-63.23	44.09	77.62	3.17
Dividend Per Share, 2 Yr. CAGR %	0.98	0.98	0	0.07	7.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.68	9.47	3.02	2.47	3.35
Gross Profit, 3 Yr. CAGR %	0.54	10.5	-5.24	0.33	5.4
EBITDA, 3 Yr. CAGR %	-0.05	13.02	-12.15	-4.39	3.17
EBITA, 3 Yr. CAGR %	-3.17	14.98	-37.16	-13.03	0.39
EBIT, 3 Yr. CAGR %	-4.29	16.03	-43.28	-14.1	0.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.45	36.8	-16.3	-4.78	-6.7
Net Income, 3 Yr. CAGR %	-3.66	36.53	-17.83	-5.02	-6.83
Normalized Net Income, 3 Yr. CAGR %	-4.7	14.55	-36.03	-11.35	2.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.66	36.53	-17.83	-5.02	-6.42
Accounts Receivable, 3 Yr. CAGR %	6.33	0.56	5.78	2.33	12.7
Inventory, 3 Yr. CAGR %	12.6	24.93	17.23	7.74	0.29
Net Property, Plant and Equip., 3 Yr. CAGR %	9.11	11.93	13.24	11.16	8.61
Total Assets, 3 Yr. CAGR %	7.93	8.35	6.42	6.44	8.13
Tangible Book Value, 3 Yr. CAGR %	6.94	11.43	9.81	10.03	6.69
Common Equity, 3 Yr. CAGR %	7.26	10.63	9.69	9.76	7.11
Cash From Operations, 3 Yr. CAGR %	-0.97	11.07	-12.23	3.88	11.12
Capital Expenditures, 3 Yr. CAGR %	16.82	24.9	15.29	2.94	-1.3
Levered Free Cash Flow, 3 Yr. CAGR %	-26.14	-41.72	3.66	-7.26	114.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.91	-38.83	2.21	-6.04	103.33
Dividend Per Share, 3 Yr. CAGR %	0.65	0.65	0.65	0.05	4.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.73	4.76	1.21	5.48	7.09
Gross Profit, 5 Yr. CAGR %	6.77	0.34	-6.75	6.57	7.31
EBITDA, 5 Yr. CAGR %	11.51	1.6	-12.31	5.66	6.57
EBITA, 5 Yr. CAGR %	12.67	-3.17	-30.61	3.19	3.9
EBIT, 5 Yr. CAGR %	12.04	-4.16	-35.51	3.34	3.91
Earnings From Cont. Operations, 5 Yr. CAGR %	11.92	5.7	-18.97	9.65	11.35
Net Income, 5 Yr. CAGR %	11.85	5.77	-19.9	9.35	11.15
Normalized Net Income, 5 Yr. CAGR %	12.47	-3.92	-31.05	3.96	6.02
Diluted EPS Before Extra, 5 Yr. CAGR %	12.86	6.11	-19.9	9.35	11.45
Accounts Receivable, 5 Yr. CAGR %	10.89	5.22	1.59	4.42	10.55
Inventory, 5 Yr. CAGR %	17.66	15.87	12.24	14.1	10.44
Net Property, Plant and Equip., 5 Yr. CAGR %	10.39	8.52	10.16	11.44	10.8
Total Assets, 5 Yr. CAGR %	10.23	8.24	6.08	7.85	8.43
Tangible Book Value, 5 Yr. CAGR %	8.67	10.96	7.91	9.39	9.6
Common Equity, 5 Yr. CAGR %	9.71	10.75	8.03	8.97	9.65
Cash From Operations, 5 Yr. CAGR %	6.56	0.01	-8.02	9.97	5.5
Capital Expenditures, 5 Yr. CAGR %	14.31	2.93	14.28	15.17	4.8
Levered Free Cash Flow, 5 Yr. CAGR %	-6.6	-26.55	-2.53	-6.85	2.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.58	-24.4	-3.33	-6.3	2.59
Dividend Per Share, 5 Yr. CAGR %	20.43	11.18	0.39	0.42	3.33