Cash flow Samsung Electronics Co., Ltd.

Equities

A005930

KR7005930003

Phones & Handheld Devices

End-of-day quote Korea S.E. Other stock markets 20/01/2026			5-day change	1st Jan Change
1,45,200.00 ^KRW	-2.75%		+4.61%	+21.10%

20/01	South Korean shares snap 12-day win streak; Indonesia's rupiah at record low	RE
20/01	What could shake TSMC?

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Published financial data: SAMSUNG ELECTRONICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2,36,80700Cr	2,79,60500Cr	3,02,23100Cr	2,58,93500Cr	3,00,87100Cr
Total Revenues	2,36,80700Cr	2,79,60500Cr	3,02,23100Cr	2,58,93500Cr	3,00,87100Cr
Cost of Goods Sold, Total	1,44,48800Cr	1,66,41100Cr	1,90,04200Cr	1,80,38900Cr	1,86,56200Cr
Gross Profit	92,31900Cr	1,13,19300Cr	1,12,19000Cr	78,54700Cr	1,14,30900Cr
Selling General & Admin Expenses, Total	33,12800Cr	37,08500Cr	41,65500Cr	41,30200Cr	44,17900Cr
R&D Expenses	21,11100Cr	22,40200Cr	24,91900Cr	28,34000Cr	34,99800Cr
Depreciation & Amortization - (IS)	1,59300Cr	1,53000Cr	1,57500Cr	1,64900Cr	1,68900Cr
Amortization of Goodwill and Intangible Assets - (IS)	49TCr	54TCr	66TCr	69TCr	72TCr
Other Operating Expenses, Total	56,32500Cr	61,56000Cr	68,81300Cr	71,98000Cr	81,58300Cr
Operating Income	35,99400Cr	51,63400Cr	43,37700Cr	6,56700Cr	32,72600Cr
Interest Expense, Total	-58TCr	-43TCr	-76TCr	-93TCr	-90TCr
Interest And Investment Income	2,12700Cr	1,41400Cr	3,13500Cr	4,52200Cr	4,95400Cr
Net Interest Expenses	1,54400Cr	98TCr	2,37200Cr	3,59200Cr	4,05000Cr
Income (Loss) On Equity Invest.	51TCr	73TCr	1,09100Cr	89TCr	75TCr
Currency Exchange Gains (Loss)	-60TCr	3.96TCr	-27TCr	-10TCr	-36TCr
Other Non Operating Income (Expenses)	-1,21000Cr	-30TCr	-22TCr	4.33TCr	41TCr
EBT, Excl. Unusual Items	36,23600Cr	53,08700Cr	46,34300Cr	10,98700Cr	37,57200Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	4.27TCr	-	-	-	-
Gain (Loss) On Sale Of Assets	6.66TCr	26TCr	9.79TCr	1.89TCr	-4.24TCr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	36,34500Cr	53,35200Cr	46,44000Cr	11,00600Cr	37,53000Cr
Income Tax Expense	9,93700Cr	13,44400Cr	-9,21400Cr	-4,48100Cr	3,07800Cr
Earnings From Continuing Operations	26,40800Cr	39,90700Cr	55,65400Cr	15,48700Cr	34,45100Cr
Net Income to Company	26,40800Cr	39,90700Cr	55,65400Cr	15,48700Cr	34,45100Cr
Minority Interest	-32TCr	-66TCr	-92TCr	-1,01400Cr	-83TCr
Net Income - (IS)	26,09100Cr	39,24400Cr	54,73000Cr	14,47300Cr	33,62100Cr
Net Income to Common Incl Extra Items	26,09100Cr	39,24400Cr	54,73000Cr	14,47300Cr	33,62100Cr
Net Income to Common Excl. Extra Items	26,09100Cr	39,24400Cr	54,73000Cr	14,47300Cr	33,62100Cr
Per Share Items
Net EPS - Basic	3.84T	5.78T	8.06T	2.13T	4.95T
Basic EPS - Continuing Operations	3.84T	5.78T	8.06T	2.13T	4.95T
Basic Weighted Average Shares Outstanding	679.27Cr	679.27Cr	679.27Cr	679.27Cr	679.25Cr
Net EPS - Diluted	3.84T	5.78T	8.06T	2.13T	4.95T
Diluted EPS - Continuing Operations	3.84T	5.78T	8.06T	2.13T	4.95T
Diluted Weighted Average Shares Outstanding	679.27Cr	679.27Cr	679.27Cr	679.27Cr	679.25Cr
Normalized Basic EPS	3.29T	4.79T	4.13T	861.73	3.33T
Normalized Diluted EPS	3.29T	4.79T	4.13T	861.73	3.33T
Dividend Per Share	1.42T	1.44T	1.44T	1.44T	1.45T
Payout Ratio	37.09	52.26	17.93	68.16	32.39
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	64,93900Cr	84,82700Cr	81,28500Cr	44,03400Cr	74,14000Cr
EBITA	38,75800Cr	54,27400Cr	46,38000Cr	9,61600Cr	35,70700Cr
EBIT	35,99400Cr	51,63400Cr	43,37700Cr	6,56700Cr	32,72600Cr
EBITDAR	65,05900Cr	84,95700Cr	81,49600Cr	44,19200Cr	74,30000Cr
Effective Tax Rate - (Ratio)	27.34	25.2	-19.84	-40.71	8.2
Total Current Taxes	7,70100Cr	10,94000Cr	6,88900Cr	4,93500Cr	7,37400Cr
Total Deferred Taxes	2,23600Cr	2,50400Cr	-16,10300Cr	-9,41600Cr	-4,29500Cr
Normalized Net Income	22,33000Cr	32,51600Cr	28,04000Cr	5,85300Cr	22,65300Cr
Interest Capitalized	389.7Cr	2.49TCr	4.16TCr	20TCr	52TCr
Interest on Long-Term Debt	-	11TCr	14TCr	20TCr	74TCr
Non-Cash Pension Expense	-523.1Cr	-3.18TCr	-7.09TCr	-34TCr	-21TCr
Supplemental Operating Expense Items
Advertising Expense	10,13100Cr	11,66200Cr	13,22400Cr	12,10800Cr	12,72900Cr
Selling and Marketing Expenses	15,81000Cr	17,85500Cr	20,68100Cr	20,86200Cr	21,53700Cr
Research And Development Expense From Footnotes	21,56700Cr	22,72300Cr	25,07100Cr	28,42500Cr	34,99800Cr
Net Rental Expense, Total	12TCr	13TCr	21TCr	16TCr	16TCr
Imputed Operating Lease Interest Expense	2.92TCr	2.45TCr	9.47TCr	12TCr	11TCr
Imputed Operating Lease Depreciation	9.09TCr	11TCr	12TCr	3.34TCr	4.63TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	29,38300Cr	39,03100Cr	49,68100Cr	69,08100Cr	53,70600Cr
Short Term Investments	95,19900Cr	85,07800Cr	65,51700Cr	23,29900Cr	58,90900Cr
Trading Asset Securities, Total	7.15TCr	4.08TCr	2.91TCr	2.71TCr	3.69TCr
Total Cash And Short Term Investments	1,24,65300Cr	1,24,15000Cr	1,15,22700Cr	92,40700Cr	1,12,65200Cr
Accounts Receivable, Total	30,96500Cr	40,71300Cr	35,72200Cr	36,64700Cr	43,62300Cr
Other Receivables	3,60500Cr	4,49700Cr	6,14900Cr	6,63300Cr	9,62300Cr
Total Receivables	34,57000Cr	45,21100Cr	41,87100Cr	43,28100Cr	53,24600Cr
Inventory	32,04300Cr	41,38400Cr	52,18800Cr	51,62600Cr	51,75500Cr
Prepaid Expenses	2,26600Cr	2,33600Cr	2,86800Cr	3,36600Cr	3,36300Cr
Other Current Assets, Total	4,68400Cr	5,08200Cr	6,31700Cr	5,25700Cr	6,04700Cr
Total Current Assets	1,98,21600Cr	2,18,16300Cr	2,18,47100Cr	1,95,93700Cr	2,27,06200Cr
Gross Property Plant And Equipment	3,28,60600Cr	3,77,47200Cr	4,27,59500Cr	4,73,18800Cr	5,35,09600Cr
Accumulated Depreciation	-1,99,65300Cr	-2,27,54300Cr	-2,59,55000Cr	-2,85,93200Cr	-3,29,15100Cr
Net Property Plant And Equipment	1,28,95300Cr	1,49,92900Cr	1,68,04500Cr	1,87,25600Cr	2,05,94500Cr
Long-term Investments	21,85500Cr	24,42300Cr	23,69600Cr	20,68000Cr	24,34900Cr
Goodwill	5,67400Cr	5,84400Cr	6,01400Cr	6,45800Cr	7,16900Cr
Other Intangibles, Total	12,42300Cr	14,15500Cr	14,11800Cr	16,28400Cr	16,57000Cr
Deferred Tax Assets Long-Term	4,27500Cr	4,26100Cr	5,10100Cr	10,21200Cr	14,23600Cr
Deferred Charges Long-Term	37TCr	24TCr	8.5TCr	-	-
Other Long-Term Assets, Total	6,46900Cr	9,60900Cr	12,89300Cr	19,07900Cr	19,20100Cr
Total Assets	3,78,23600Cr	4,26,62100Cr	4,48,42500Cr	4,55,90600Cr	5,14,53200Cr
Liabilities
Accounts Payable, Total	9,73900Cr	13,45300Cr	10,64500Cr	11,32000Cr	12,37000Cr
Accrued Expenses, Total	24,33000Cr	27,92800Cr	29,21100Cr	26,01300Cr	29,61300Cr
Short-term Borrowings	16,55300Cr	13,68800Cr	5,14700Cr	7,11500Cr	13,17300Cr
Current Portion of Long-Term Debt	531.8Cr	52TCr	22TCr	31TCr	1,10700Cr
Current Portion of Leases	71TCr	81TCr	87TCr	1LCr	1,10100Cr
Current Income Taxes Payable	4,43000Cr	6,74900Cr	4,25000Cr	3,35900Cr	4,34000Cr
Other Current Liabilities	19,83500Cr	24,96900Cr	28,00200Cr	26,60400Cr	31,62300Cr
Total Current Liabilities	75,60400Cr	88,11700Cr	78,34500Cr	75,71900Cr	93,32600Cr
Long-Term Debt	95TCr	51TCr	57TCr	54TCr	2.11TCr
Long-Term Leases	2,00000Cr	2,86500Cr	3,52700Cr	3,72500Cr	3,92900Cr
Pension & Other Post Retirement Benefits	46TCr	47TCr	27TCr	46TCr	52TCr
Deferred Tax Liability Non Current	18,81100Cr	23,19800Cr	5,11100Cr	62TCr	53TCr
Other Non Current Liabilities	4,46000Cr	6,56600Cr	5,85400Cr	11,16900Cr	14,01400Cr
Total Liabilities	1,02,28800Cr	1,21,72100Cr	93,67500Cr	92,22800Cr	1,12,34000Cr
Common Stock, Total	90TCr	90TCr	90TCr	90TCr	90TCr
Additional Paid In Capital	4,40400Cr	4,40400Cr	4,40400Cr	4,40400Cr	4,40400Cr
Retained Earnings	2,71,06800Cr	2,93,06500Cr	3,37,94600Cr	3,46,65200Cr	3,70,51300Cr
Treasury Stock	-	-	-	-	-1,81200Cr
Comprehensive Income and Other	-8,69900Cr	-2,12800Cr	1,93800Cr	1,28000Cr	17,68500Cr
Total Common Equity	2,67,67000Cr	2,96,23800Cr	3,45,18600Cr	3,53,23400Cr	3,91,68800Cr
Minority Interest	8,27800Cr	8,66200Cr	9,56300Cr	10,44400Cr	10,50400Cr
Total Equity	2,75,94800Cr	3,04,90000Cr	3,54,75000Cr	3,63,67800Cr	4,02,19200Cr
Total Liabilities And Equity	3,78,23600Cr	4,26,62100Cr	4,48,42500Cr	4,55,90600Cr	5,14,53200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	679.27Cr	679.27Cr	679.27Cr	679.27Cr	675.89Cr
ECS Total Common Shares Outstanding	679.27Cr	679.27Cr	679.27Cr	679.27Cr	675.89Cr
Book Value / Share	39.41T	43.61T	50.82T	52T	57.95T
Tangible Book Value	2,49,57300Cr	2,76,23800Cr	3,25,05300Cr	3,30,49200Cr	3,67,94900Cr
Tangible Book Value Per Share	36.74T	40.67T	47.85T	48.65T	54.44T
Total Debt	20,21700Cr	18,39200Cr	10,33300Cr	12,68600Cr	19,33000Cr
Net Debt	-1,04,43500Cr	-1,05,75800Cr	-1,04,89400Cr	-79,72100Cr	-93,32200Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-89TCr	-2,34400Cr	-5,58400Cr	-4,44900Cr	-2,56800Cr
Debt Equivalent Oper. Leases	96TCr	1,03700Cr	1,69000Cr	1,26700Cr	1,27400Cr
Minority Interest, Total (Incl. Fin. Div)	8,27800Cr	8,66200Cr	9,56300Cr	10,44400Cr	10,50400Cr
Equity Method Investments, Total	8,07700Cr	8,93200Cr	10,89400Cr	11,76700Cr	12,59200Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	11,51100Cr	16,31000Cr	17,36800Cr	16,40000Cr	16,86800Cr
Inventories - Work In Process, Total	12,14500Cr	13,96700Cr	21,61300Cr	26,50200Cr	24,80800Cr
Inventories - Finished Goods, Total	9,71200Cr	13,00000Cr	17,52600Cr	16,12000Cr	15,06200Cr
Land - (BS)	9,85100Cr	9,94400Cr	10,02500Cr	10,15800Cr	10,43500Cr
Buildings, Total	55,02600Cr	62,65100Cr	67,71400Cr	73,69000Cr	82,41500Cr
Machinery, Total	2,33,05700Cr	2,74,91000Cr	3,03,00100Cr	3,28,56100Cr	3,73,27600Cr
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	26,09100Cr	39,24400Cr	54,73000Cr	14,47300Cr	33,62100Cr
Depreciation & Amortization - CF	27,11600Cr	31,28500Cr	35,95200Cr	35,53200Cr	39,65000Cr
Amortization of Goodwill and Intangible Assets - (CF)	2,76400Cr	2,64100Cr	3,00400Cr	3,04900Cr	2,98100Cr
Depreciation & Amortization, Total	29,88000Cr	33,92600Cr	38,95600Cr	38,58200Cr	42,63100Cr
Amortization of Deferred Charges, Total - (CF)	46TCr	32TCr	15TCr	8.5TCr	-
(Gain) Loss From Sale Of Asset	-6.66TCr	-26TCr	-9.79TCr	-1.89TCr	4.24TCr
(Gain) Loss on Sale of Investments - (CF)	-4.27TCr	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-51TCr	-73TCr	-1,09100Cr	-89TCr	-75TCr
Provision and Write-off of Bad Debts	4TCr	1.8TCr	878.4Cr	6.3TCr	6.17TCr
Other Operating Activities, Total	9,31400Cr	8,87800Cr	-13,47800Cr	-2,70000Cr	-1,05500Cr
Change In Accounts Receivable	1,27000Cr	-7,30300Cr	7,85600Cr	-9.02TCr	-2,49600Cr
Change In Inventories	-7,54100Cr	-9,71200Cr	-13,31100Cr	-3,20700Cr	2,54100Cr
Change In Accounts Payable	3,88600Cr	1,02700Cr	-5,29900Cr	32TCr	-2,57400Cr
Change in Other Net Operating Assets	2,50700Cr	-30TCr	-6,24600Cr	-2,48000Cr	96TCr
Cash from Operations	65,28700Cr	65,10500Cr	62,18100Cr	44,13700Cr	72,98300Cr
Capital Expenditure	-37,59200Cr	-47,12200Cr	-49,43000Cr	-57,61100Cr	-51,40600Cr
Sale of Property, Plant, and Equipment	38TCr	1,01900Cr	22TCr	9.83TCr	16TCr
Cash Acquisitions	-4.94TCr	-592.6Cr	-3.14TCr	-36TCr	-14TCr
Divestitures	-	-	-	-	10TCr
Sale (Purchase) of Intangible assets	-2,67300Cr	-2,70500Cr	-3,67300Cr	-2,91100Cr	-2,31900Cr
Investment in Marketable and Equity Securities, Total	-13,63400Cr	15,75800Cr	21,72700Cr	44,77200Cr	-31,78900Cr
Other Investing Activities, Total	-5.72TCr	812.9Cr	-41TCr	-91TCr	1.71TCr
Cash from Investing	-53,62900Cr	-33,04800Cr	-31,60300Cr	-16,92300Cr	-85,38200Cr
Short Term Debt Issued, Total	2,19100Cr	-	-	2,14500Cr	5,87100Cr
Long-Term Debt Issued, Total	1.45TCr	5.83TCr	27TCr	35TCr	40TCr
Total Debt Issued	2,20600Cr	5.83TCr	27TCr	2,50000Cr	6,27600Cr
Short Term Debt Repaid, Total	-	-2,61700Cr	-8,33900Cr	-	-
Long-Term Debt Repaid, Total	-86TCr	-89TCr	-1,50800Cr	-1,22000Cr	-1,36500Cr
Total Debt Repaid	-86TCr	-3,51200Cr	-9,84800Cr	-1,22000Cr	-1,36500Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-1,81200Cr
Common Dividends Paid	-9,67700Cr	-20,51000Cr	-9,81400Cr	-9,86400Cr	-10,88900Cr
Common & Preferred Stock Dividends Paid	-9,67700Cr	-20,51000Cr	-9,81400Cr	-9,86400Cr	-10,88900Cr
Other Financing Activities, Total	818.7Cr	-2.73TCr	-60L	-911.8Cr	-851.1Cr
Cash from Financing	-8,32800Cr	-23,99100Cr	-19,39000Cr	-8,59300Cr	-7,79700Cr
Foreign Exchange Rate Adjustments	-83TCr	1,58200Cr	-54TCr	79TCr	4,82100Cr
Miscellaneous Cash Flow Adjustments	-14Cr	14Cr	-	-1.42TCr	-
Net Change in Cash	2,49700Cr	9,64900Cr	10,64900Cr	19,40000Cr	-15,37500Cr
Supplemental Items
Cash Interest Paid	56TCr	43TCr	71TCr	84TCr	68TCr
Cash Income Tax Paid (Refund)	4,77000Cr	8,84200Cr	11,49900Cr	6,62100Cr	6,45000Cr
Levered Free Cash Flow	21,03700Cr	10,73600Cr	2,41700Cr	-23,43100Cr	8,56300Cr
Unlevered Free Cash Flow	21,40100Cr	11,00600Cr	2,89300Cr	-22,85000Cr	9,12800Cr
Change In Net Working Capital	-8,83400Cr	5,68600Cr	10,22100Cr	5,09800Cr	23TCr
Net Debt Issued / Repaid	1,34100Cr	-3,45300Cr	-9,57600Cr	1,28100Cr	4,91200Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.16	8.02	6.2	0.91	4.22
Return on Total Capital	7.79	10.42	7.88	1.11	5.13
Return On Equity %	9.8	13.74	16.87	4.31	9
Return on Common Equity	9.99	13.92	17.07	4.14	9.03
Margin Analysis
Gross Profit Margin %	38.98	40.48	37.12	30.33	37.99
SG&A Margin	13.99	13.26	13.78	15.95	14.68
EBITDA Margin %	27.42	30.34	26.89	17.01	24.64
EBITA Margin %	16.37	19.41	15.35	3.71	11.87
EBIT Margin %	15.2	18.47	14.35	2.54	10.88
Income From Continuing Operations Margin %	11.15	14.27	18.41	5.98	11.45
Net Income Margin %	11.02	14.04	18.11	5.59	11.17
Net Avail. For Common Margin %	11.02	14.04	18.11	5.59	11.17
Normalized Net Income Margin	9.43	11.63	9.28	2.26	7.53
Levered Free Cash Flow Margin	8.88	3.84	0.8	-9.05	2.85
Unlevered Free Cash Flow Margin	9.04	3.94	0.96	-8.82	3.03
Asset Turnover
Asset Turnover	0.65	0.69	0.69	0.57	0.62
Fixed Assets Turnover	1.9	2.01	1.9	1.46	1.53
Receivables Turnover (Average Receivables)	7.17	7.8	7.91	7.16	7.5
Inventory Turnover (Average Inventory)	4.91	4.53	4.06	3.48	3.61
Short Term Liquidity
Current Ratio	2.62	2.48	2.79	2.59	2.43
Quick Ratio	2.11	1.92	2.01	1.79	1.78
Operating Cash Flow to Current Liabilities	0.86	0.74	0.79	0.58	0.78
Days Sales Outstanding (Average Receivables)	51.08	46.78	46.15	51.01	48.82
Days Outstanding Inventory (Average Inventory)	74.48	80.53	89.86	105.03	101.41
Average Days Payable Outstanding	22.55	24.08	21.9	22.29	23.22
Cash Conversion Cycle (Average Days)	103.01	103.23	114.12	133.74	127.01
Long Term Solvency
Total Debt/Equity	7.33	6.03	2.91	3.49	4.81
Total Debt / Total Capital	6.83	5.69	2.83	3.37	4.59
LT Debt/Equity	1.07	1.11	1.15	1.17	0.98
Long-Term Debt / Total Capital	1	1.04	1.12	1.13	0.94
Total Liabilities / Total Assets	27.04	28.53	20.89	20.23	21.83
EBIT / Interest Expense	61.74	119.65	56.85	7.06	36.2
EBITDA / Interest Expense	112.99	198.27	107.9	48.53	83.37
(EBITDA - Capex) / Interest Expense	48.51	89.07	43.12	-13.4	26.5
Total Debt / EBITDA	0.31	0.21	0.13	0.28	0.26
Net Debt / EBITDA	-1.59	-1.24	-1.27	-1.77	-1.24
Total Debt / (EBITDA - Capex)	0.71	0.48	0.31	-1.02	0.81
Net Debt / (EBITDA - Capex)	-3.69	-2.75	-3.19	6.4	-3.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.78	18.07	8.09	-14.33	16.2
Gross Profit, 1 Yr. Growth %	11.01	22.61	-0.89	-29.99	45.53
EBITDA, 1 Yr. Growth %	15.34	30.63	-4.18	-45.83	68.37
EBITA, 1 Yr. Growth %	27.02	40.03	-14.54	-79.27	271.32
EBIT, 1 Yr. Growth %	29.62	43.45	-15.99	-84.86	398.34
Earnings From Cont. Operations, 1 Yr. Growth %	21.48	51.12	39.46	-72.17	122.45
Net Income, 1 Yr. Growth %	21.32	50.41	39.46	-73.56	132.3
Normalized Net Income, 1 Yr. Growth %	19.69	45.44	-13.76	-79.12	287
Diluted EPS Before Extra, 1 Yr. Growth %	21.32	50.41	39.46	-73.56	132.3
Accounts Receivable, 1 Yr. Growth %	-11.86	31.48	-12.26	2.59	19.03
Inventory, 1 Yr. Growth %	19.71	29.15	26.11	-1.08	0.25
Net Property, Plant and Equip., 1 Yr. Growth %	7.62	16.27	12.08	11.43	9.98
Total Assets, 1 Yr. Growth %	7.28	12.79	5.11	1.67	12.86
Tangible Book Value, 1 Yr. Growth %	6.22	10.68	17.67	1.67	11.33
Common Equity, 1 Yr. Growth %	5	10.67	16.52	2.33	10.89
Cash From Operations, 1 Yr. Growth %	43.86	-0.28	-4.49	-29.02	65.35
Capital Expenditures, 1 Yr. Growth %	48.19	25.35	4.9	16.55	-10.77
Levered Free Cash Flow, 1 Yr. Growth %	72.29	-48.97	-77.49	-1.07T	-136.55
Unlevered Free Cash Flow, 1 Yr. Growth %	69.33	-48.58	-73.71	-889.7	-139.95
Dividend Per Share, 1 Yr. Growth %	0	1.98	0	0	0.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.44	10.16	12.97	-3.77	-0.23
Gross Profit, 2 Yr. CAGR %	-8.96	16.67	10.24	-16.7	0.94
EBITDA, 2 Yr. CAGR %	-12.57	22.75	11.88	-27.95	-4.5
EBITA, 2 Yr. CAGR %	-19.48	33.37	9.39	-57.91	-12.26
EBIT, 2 Yr. CAGR %	-21.82	36.36	9.78	-64.34	-13.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.83	35.49	45.17	-37.7	-21.32
Net Income, 2 Yr. CAGR %	-22.9	35.09	44.83	-39.27	-21.62
Normalized Net Income, 2 Yr. CAGR %	-22.9	32.02	11.99	-57.57	-10.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.89	35.09	44.83	-39.27	-21.62
Accounts Receivable, 2 Yr. CAGR %	-4.38	7.65	7.41	-5.12	10.51
Inventory, 2 Yr. CAGR %	5.14	24.34	27.62	11.69	-0.42
Net Property, Plant and Equip., 2 Yr. CAGR %	5.7	11.86	14.16	11.76	10.7
Total Assets, 2 Yr. CAGR %	5.57	10	8.88	3.38	7.12
Tangible Book Value, 2 Yr. CAGR %	5.11	8.43	14.12	9.38	6.39
Common Equity, 2 Yr. CAGR %	5.59	7.8	13.56	9.2	6.52
Cash From Operations, 2 Yr. CAGR %	-1.31	19.77	-2.41	-17.66	8.34
Capital Expenditures, 2 Yr. CAGR %	12.78	36.29	14.67	10.57	1.98
Levered Free Cash Flow, 2 Yr. CAGR %	-11.14	-6.23	-66.11	47.73	88.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.07	-6.69	-63.23	44.09	77.62
Dividend Per Share, 2 Yr. CAGR %	0	0.98	0.98	0	0.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.39	4.68	9.47	3.02	2.47
Gross Profit, 3 Yr. CAGR %	-5.76	0.54	10.5	-5.24	0.33
EBITDA, 3 Yr. CAGR %	-4.72	-0.05	13.02	-12.15	-4.39
EBITA, 3 Yr. CAGR %	-10.73	-3.17	14.98	-37.16	-13.03
EBIT, 3 Yr. CAGR %	-12.45	-4.29	16.03	-43.28	-14.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.46	-3.45	36.8	-16.3	-4.78
Net Income, 3 Yr. CAGR %	-14.23	-3.66	36.53	-17.83	-5.02
Normalized Net Income, 3 Yr. CAGR %	-13.29	-4.7	14.55	-36.03	-11.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.77	-3.66	36.53	-17.83	-5.02
Accounts Receivable, 3 Yr. CAGR %	3.79	6.33	0.56	5.78	2.33
Inventory, 3 Yr. CAGR %	8.65	12.6	24.93	17.23	7.74
Net Property, Plant and Equip., 3 Yr. CAGR %	4.91	9.11	11.93	13.24	11.16
Total Assets, 3 Yr. CAGR %	7.82	7.93	8.35	6.42	6.44
Tangible Book Value, 3 Yr. CAGR %	8.89	6.94	11.43	9.81	10.03
Common Equity, 3 Yr. CAGR %	8.91	7.26	10.63	9.69	9.76
Cash From Operations, 3 Yr. CAGR %	1.65	-0.97	11.07	-12.23	3.88
Capital Expenditures, 3 Yr. CAGR %	-4.23	16.82	24.9	15.29	2.94
Levered Free Cash Flow, 3 Yr. CAGR %	23	-26.14	-41.72	3.66	-7.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.25	-25.91	-38.83	2.21	-6.04
Dividend Per Share, 3 Yr. CAGR %	18.54	0.65	0.65	0.65	0.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.37	6.73	4.76	1.21	5.48
Gross Profit, 5 Yr. CAGR %	3.65	6.77	0.34	-6.75	6.57
EBITDA, 5 Yr. CAGR %	6.8	11.51	1.6	-12.31	5.66
EBITA, 5 Yr. CAGR %	7.44	12.67	-3.17	-30.61	3.19
EBIT, 5 Yr. CAGR %	6.39	12.04	-4.16	-35.51	3.34
Earnings From Cont. Operations, 5 Yr. CAGR %	6.74	11.92	5.7	-18.97	9.65
Net Income, 5 Yr. CAGR %	6.89	11.85	5.77	-19.9	9.35
Normalized Net Income, 5 Yr. CAGR %	5.68	12.47	-3.92	-31.05	3.96
Diluted EPS Before Extra, 5 Yr. CAGR %	8.85	12.86	6.11	-19.9	9.35
Accounts Receivable, 5 Yr. CAGR %	4.23	10.89	5.22	1.59	4.42
Inventory, 5 Yr. CAGR %	11.24	17.66	15.87	12.24	14.1
Net Property, Plant and Equip., 5 Yr. CAGR %	8.32	10.39	8.52	10.16	11.44
Total Assets, 5 Yr. CAGR %	9.33	10.23	8.24	6.08	7.85
Tangible Book Value, 5 Yr. CAGR %	8.09	8.67	10.96	7.91	9.39
Common Equity, 5 Yr. CAGR %	9.14	9.71	10.75	8.03	8.97
Cash From Operations, 5 Yr. CAGR %	10.26	6.56	0.01	-8.02	9.97
Capital Expenditures, 5 Yr. CAGR %	7.75	14.31	2.93	14.28	15.17
Levered Free Cash Flow, 5 Yr. CAGR %	26.48	-6.6	-26.55	-2.53	-6.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.1	-6.58	-24.4	-3.33	-6.3
Dividend Per Share, 5 Yr. CAGR %	27.52	20.43	11.18	0.39	0.42