Cash flow Samsung SDI Co., Ltd.

Equities

A006400

KR7006400006

Electrical Components & Equipment

End-of-day quote Korea S.E. Other stock markets 05/06/2026			5-day change	1st Jan Change
5,68,000.00 ^KRW	-6.43%		-17.44%	+110.76%

30/04	LG Energy Solution swings to loss amid weak North American EV demand	RE
29/04	Nomura Adjusts Samsung SDI's Price Target to KRW900,000 From KRW540,000, Keeps at Buy	MT

4d0b9d541b8a4b333d494bde55.eW9LcC7bV2sKxdppvVc91Bn7QYjrqdTfr8TBbKoBNYE.PggtH17rYCpypr05-B8QrjSyecCE6LKtzZ6lPs5qeuIrFwYzX-wvODr0rQ

Published financial data: SAMSUNG SDI CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	13,55300Cr	20,12400Cr	22,70800Cr	16,59200Cr	13,26700Cr
Total Revenues	13,55300Cr	20,12400Cr	22,70800Cr	16,59200Cr	13,26700Cr
Cost of Goods Sold, Total	10,47600Cr	15,90300Cr	18,72600Cr	13,49900Cr	11,80500Cr
Gross Profit	3,07800Cr	4,22100Cr	3,98200Cr	3,09400Cr	1,46200Cr
Selling General & Admin Expenses, Total	1,04100Cr	1,26400Cr	1,14000Cr	1,45200Cr	1,94400Cr
Provision for Bad Debts	16Cr	-9.05Cr	-3.84Cr	47.69L	-
R&D Expenses	88TCr	1,07600Cr	1,13600Cr	1,29800Cr	1,42100Cr
Depreciation & Amortization - (IS)	5.24TCr	5.35TCr	5.07TCr	5.46TCr	7.56TCr
Amortization of Goodwill and Intangible Assets - (IS)	3.89TCr	1.92TCr	2.16TCr	1.61TCr	1.87TCr
Other Operating Expenses	-	-	-	-440	340
Other Operating Expenses, Total	2,01000Cr	2,41300Cr	2,34900Cr	2,82000Cr	3,45900Cr
Operating Income	1,06800Cr	1,80800Cr	1,63300Cr	27TCr	-1,99800Cr
Interest Expense, Total	-5.72TCr	-9.01TCr	-27TCr	-34TCr	-31TCr
Interest And Investment Income	2.46TCr	4.34TCr	8.3TCr	5.5TCr	4.37TCr
Net Interest Expenses	-3.26TCr	-4.67TCr	-19TCr	-28TCr	-27TCr
Income (Loss) On Equity Invest.	53TCr	1,04000Cr	1,01700Cr	80TCr	84TCr
Currency Exchange Gains (Loss)	1.57TCr	-4.24TCr	1.65TCr	-3.97TCr	-855.37Cr
Other Non Operating Income (Expenses)	-1.66TCr	1.66TCr	4.35TCr	7.85TCr	30TCr
EBT, Excl. Unusual Items	1,56400Cr	2,77500Cr	2,52000Cr	83TCr	-1,13900Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	16TCr	1.75TCr	-1.27TCr	-13TCr	-176.03Cr
Gain (Loss) On Sale Of Assets	-4.43TCr	-11TCr	-1.73TCr	-5.32TCr	-396.73Cr
Asset Writedown	-1.18TCr	-3.11TCr	-375.87Cr	-13TCr	-22TCr
Other Unusual Items	-8.79Cr	-	-	-	-
EBT, Incl. Unusual Items	1,66300Cr	2,65200Cr	2,48600Cr	53TCr	-1,36400Cr
Income Tax Expense	41TCr	61TCr	42TCr	686.03Cr	-49TCr
Earnings From Continuing Operations	1,25000Cr	2,03900Cr	2,06600Cr	52TCr	-87TCr
Earnings Of Discontinued Operations	-	-	-	5.51TCr	29TCr
Net Income to Company	1,25000Cr	2,03900Cr	2,06600Cr	58TCr	-58TCr
Minority Interest	-8.06TCr	-8.72TCr	-5.68TCr	2.38TCr	-6.46TCr
Net Income - (IS)	1,17000Cr	1,95200Cr	2,00900Cr	60TCr	-65TCr
Preferred Dividend and Other Adjustments	-	4.21TCr	4.33TCr	1.3TCr	-1.27TCr
Net Income to Common Incl Extra Items	1,17000Cr	1,91000Cr	1,96600Cr	59TCr	-64TCr
Net Income to Common Excl. Extra Items	1,17000Cr	1,91000Cr	1,96600Cr	53TCr	-93TCr
Per Share Items
Net EPS - Basic	17.49T	28.56T	29.4T	8.77T	-8.62T
Basic EPS - Continuing Operations	17.49T	28.56T	29.4T	7.94T	-12.55T
Basic Weighted Average Shares Outstanding	6.69Cr	6.69Cr	6.69Cr	6.69Cr	7.38Cr
Net EPS - Diluted	17.49T	28.56T	29.4T	8.77T	-8.62T
Diluted EPS - Continuing Operations	17.49T	28.56T	29.4T	7.94T	-12.55T
Diluted Weighted Average Shares Outstanding	6.69Cr	6.69Cr	6.69Cr	6.69Cr	7.38Cr
Normalized Basic EPS	13.41T	24.63T	22.7T	8.14T	-10.51T
Normalized Diluted EPS	13.41T	24.63T	22.7T	8.14T	-10.51T
Dividend Per Share	1T	1.03T	1T	1T	-
Payout Ratio	5.72	3.56	3.56	11.63	-10.76
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	2,29500Cr	3,27100Cr	3,36100Cr	2,14800Cr	11TCr
EBITA	1,14700Cr	1,86300Cr	1,70200Cr	35TCr	-1,90700Cr
EBIT	1,06800Cr	1,80800Cr	1,63300Cr	27TCr	-1,99800Cr
EBITDAR	2,30300Cr	-	-	-	-
Effective Tax Rate - (Ratio)	24.83	23.11	16.9	1.3	35.86
Total Current Taxes	29TCr	-	-	-	-
Total Deferred Taxes	13TCr	-	-	-	-
Normalized Net Income	90TCr	1,64700Cr	1,51800Cr	54TCr	-78TCr
Interest on Long-Term Debt	1.22TCr	-	-	-	-
Non-Cash Pension Expense	77Cr	-20Cr	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	19TCr	38TCr	31TCr	38TCr	34TCr
General and Administrative Expenses	12TCr	-	-	-	-
Research And Development Expense From Footnotes	88TCr	1,07600Cr	1,13600Cr	1,29800Cr	1,42100Cr
Net Rental Expense, Total	808.52Cr	-	-	-	-
Imputed Operating Lease Interest Expense	86Cr	-	-	-	-
Imputed Operating Lease Depreciation	722.64Cr	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2,32600Cr	2,61400Cr	1,52400Cr	1,88500Cr	1,80400Cr
Short Term Investments	11TCr	53TCr	60TCr	16TCr	20TCr
Trading Asset Securities, Total	-	3.16Cr	5.94Cr	1.97Cr	12Cr
Total Cash And Short Term Investments	2,43300Cr	3,14900Cr	2,12700Cr	2,04500Cr	2,00100Cr
Accounts Receivable, Total	1,94600Cr	2,41900Cr	2,87500Cr	2,72900Cr	2,14600Cr
Other Receivables	24TCr	32TCr	27TCr	58TCr	25TCr
Notes Receivable	598.66Cr	441.14Cr	13Cr	1.61TCr	1.02TCr
Total Receivables	2,19500Cr	2,74000Cr	3,14500Cr	3,32600Cr	2,40500Cr
Inventory	2,48700Cr	3,20500Cr	3,29700Cr	2,87900Cr	2,93600Cr
Prepaid Expenses	11TCr	27TCr	29TCr	23TCr	33TCr
Other Current Assets, Total	22TCr	29TCr	33TCr	1,37200Cr	1,06700Cr
Total Current Assets	7,44500Cr	9,65200Cr	9,18700Cr	9,85600Cr	8,74000Cr
Gross Property Plant And Equipment	14,09300Cr	16,40000Cr	21,00400Cr	28,52200Cr	32,15300Cr
Accumulated Depreciation	-6,45700Cr	-7,43500Cr	-9,11000Cr	-10,81500Cr	-12,91200Cr
Net Property Plant And Equipment	7,63600Cr	8,96500Cr	11,89300Cr	17,70700Cr	19,24100Cr
Long-term Investments	9,41800Cr	10,14500Cr	11,30400Cr	11,09200Cr	12,70400Cr
Goodwill	61TCr	61TCr	62TCr	39TCr	29TCr
Other Intangibles, Total	19TCr	20TCr	24TCr	28TCr	30TCr
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	1.35TCr	685.02Cr	3.37TCr	1.98TCr	1.07TCr
Deferred Tax Assets Long-Term	14TCr	17TCr	21TCr	29TCr	40TCr
Deferred Charges Long-Term	0	0	-	-	-
Other Long-Term Assets, Total	38TCr	50TCr	55TCr	96TCr	58TCr
Total Assets	25,83300Cr	30,25800Cr	34,03900Cr	40,59700Cr	42,25500Cr
Liabilities
Accounts Payable, Total	2,58500Cr	2,19200Cr	2,11900Cr	91TCr	1,07100Cr
Accrued Expenses, Total	48TCr	60TCr	78TCr	69TCr	1,05000Cr
Short-term Borrowings	2,23500Cr	2,21100Cr	2,29800Cr	5,39400Cr	3,91500Cr
Current Portion of Long-Term Debt	28TCr	64TCr	57TCr	1,12100Cr	1,47600Cr
Current Portion of Leases	1.69TCr	2.78TCr	2.6TCr	3.55TCr	5.33TCr
Current Income Taxes Payable	13TCr	23TCr	10TCr	3.1TCr	2.33TCr
Unearned Revenue Current, Total	3.91TCr	7.87TCr	1.88TCr	3.26TCr	25TCr
Other Current Liabilities	70TCr	2,02900Cr	2,60500Cr	2,65100Cr	1,95600Cr
Total Current Liabilities	6,46100Cr	8,00700Cr	8,51900Cr	10,85600Cr	9,79500Cr
Long-Term Debt	2,10800Cr	2,29700Cr	2,85000Cr	5,06400Cr	5,49300Cr
Long-Term Leases	2.17TCr	4.44TCr	5.5TCr	13TCr	13TCr
Unearned Revenue Non Current	3.54TCr	-	-	-	21TCr
Pension & Other Post Retirement Benefits	935.83Cr	200.54Cr	227.6Cr	282.82Cr	250.84Cr
Deferred Tax Liability Non Current	1,65300Cr	1,89400Cr	2,06500Cr	2,02000Cr	1,89800Cr
Other Non Current Liabilities	35TCr	80TCr	64TCr	96TCr	1,14900Cr
Total Liabilities	10,63600Cr	13,04000Cr	14,13200Cr	19,03000Cr	18,68500Cr
Common Stock, Total	36TCr	36TCr	36TCr	36TCr	42TCr
Additional Paid In Capital	5,00200Cr	5,00200Cr	5,00200Cr	5,00200Cr	6,58900Cr
Retained Earnings	8,51600Cr	10,46800Cr	12,33600Cr	12,78000Cr	12,08900Cr
Treasury Stock	-35TCr	-35TCr	-35TCr	-35TCr	-35TCr
Comprehensive Income and Other	1,17400Cr	1,00400Cr	1,16200Cr	1,97300Cr	2,69400Cr
Total Common Equity	14,70400Cr	16,48600Cr	18,51100Cr	19,76600Cr	21,44300Cr
Minority Interest	49TCr	73TCr	1,39600Cr	1,80100Cr	2,12700Cr
Total Equity	15,19700Cr	17,21800Cr	19,90700Cr	21,56700Cr	23,57000Cr
Total Liabilities And Equity	25,83300Cr	30,25800Cr	34,03900Cr	40,59700Cr	42,25500Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.69Cr	6.69Cr	6.69Cr	6.69Cr	7.87Cr
ECS Total Common Shares Outstanding	6.69Cr	6.69Cr	6.69Cr	6.69Cr	7.87Cr
Book Value / Share	2L	2L	3L	3L	3L
Tangible Book Value	13,90500Cr	15,67100Cr	17,65200Cr	19,09800Cr	20,85900Cr
Tangible Book Value Per Share	2L	2L	3L	3L	3L
Total Debt	4,65700Cr	5,22000Cr	5,79900Cr	11,74000Cr	11,07200Cr
Net Debt	2,22300Cr	2,07100Cr	3,67200Cr	9,69500Cr	9,07100Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	935.83Cr	-17TCr	-	-	-
Debt Equivalent Oper. Leases	6.47TCr	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	49TCr	73TCr	1,39600Cr	1,80100Cr	2,12700Cr
Equity Method Investments, Total	7,88500Cr	8,94000Cr	9,99600Cr	10,18700Cr	11,42700Cr
Account Code - Inventory Valuation	8	-	-	-	-
Inventories - Raw Materials, Total	98TCr	1,05700Cr	97TCr	99TCr	1,24600Cr
Inventories - Work In Process, Total	82TCr	1,24800Cr	1,32000Cr	1,16100Cr	1,10900Cr
Inventories - Finished Goods, Total	70TCr	97TCr	1,06000Cr	1,04300Cr	1LCr
Inventories - Others	4.67TCr	-290	320	210	-200
Land - (BS)	35TCr	35TCr	36TCr	37TCr	39TCr
Buildings, Total	4,07600Cr	4,62100Cr	6,17200Cr	8,41900Cr	9,94500Cr
Machinery, Total	7,44600Cr	8,71500Cr	10,73500Cr	12,29500Cr	14,34200Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	12Cr	3.71Cr	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1,17000Cr	1,95200Cr	2,00900Cr	60TCr	-65TCr
Depreciation & Amortization - CF	1,17300Cr	1,40800Cr	1,66000Cr	1,79500Cr	2,01200Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.9TCr	5.52TCr	6.83TCr	7.96TCr	9.08TCr
Depreciation & Amortization, Total	1,25200Cr	1,46300Cr	1,72800Cr	1,87500Cr	2,10300Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	4.56TCr	12TCr	5.63TCr	5.3TCr	-44TCr
(Gain) Loss on Sale of Investments - (CF)	-16TCr	-2.91TCr	-2.63TCr	13TCr	176.03Cr
Asset Writedown & Restructuring Costs	1.18TCr	3.11TCr	375.87Cr	13TCr	22TCr
(Income) Loss On Equity Investments - (CF)	-53TCr	-1,04000Cr	-1,01700Cr	-80TCr	-84TCr
Provision and Write-off of Bad Debts	16Cr	-9.05Cr	-3.84Cr	47.69L	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	41TCr	51TCr	29TCr	51TCr	53TCr
Change In Accounts Receivable	-28TCr	-67TCr	-48TCr	-27TCr	65TCr
Change In Inventories	56Cr	-68TCr	-13TCr	25TCr	-4.67TCr
Change In Accounts Payable	31TCr	85TCr	-12TCr	-1,27800Cr	19TCr
Change in Unearned Revenues	3.12TCr	3.37TCr	-	1.38TCr	14TCr
Change in Other Net Operating Assets	-8.28TCr	9.73TCr	-20TCr	-1,33900Cr	-1,07300Cr
Cash from Operations	2,17600Cr	2,64100Cr	2,10400Cr	-14TCr	79TCr
Capital Expenditure	-2,25500Cr	-2,80900Cr	-4,04800Cr	-6,27100Cr	-3,06700Cr
Sale of Property, Plant, and Equipment	1.07TCr	2.04TCr	1.17TCr	819.08Cr	1.89TCr
Divestitures	138.96Cr	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-55Cr	-346.19Cr	-1.25TCr	-8.53TCr	-5.61TCr
Investment in Marketable and Equity Securities, Total	21TCr	-2.23TCr	-4.07TCr	1,01400Cr	6.03TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	8.69TCr	-13TCr	-1.52TCr	41TCr	1,04500Cr
Cash from Investing	-1,95000Cr	-2,94600Cr	-4,10500Cr	-4,92000Cr	-1,99900Cr
Short Term Debt Issued, Total	1,44400Cr	1,24000Cr	4,04900Cr	6,52300Cr	8,05900Cr
Long-Term Debt Issued, Total	88TCr	81TCr	1,00600Cr	3,96300Cr	1,95100Cr
Total Debt Issued	2,32500Cr	2,04700Cr	5,05500Cr	10,48600Cr	10,01000Cr
Short Term Debt Repaid, Total	-1,10100Cr	-1,50900Cr	-3,99000Cr	-4,44900Cr	-10,92600Cr
Long-Term Debt Repaid, Total	-60TCr	-3.19TCr	-72TCr	-67TCr	-4.79TCr
Total Debt Repaid	-1,70100Cr	-1,54000Cr	-4,71000Cr	-5,12100Cr	-10,97400Cr
Issuance of Common Stock	-	-	-	-	1,65500Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-6.69TCr	-6.95TCr	-7.16TCr	-6.97TCr	-6.99TCr
Common & Preferred Stock Dividends Paid	-6.69TCr	-6.95TCr	-7.16TCr	-6.97TCr	-6.99TCr
Other Financing Activities, Total	2.58TCr	19TCr	63TCr	25TCr	24TCr
Cash from Financing	58TCr	63TCr	90TCr	5,54400Cr	86TCr
Foreign Exchange Rate Adjustments	-2.95TCr	-3.5TCr	885.23Cr	13TCr	708.77Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-25TCr	-
Net Change in Cash	78TCr	29TCr	-1,09000Cr	36TCr	-33TCr
Supplemental Items
Cash Interest Paid	4.87TCr	8.11TCr	22TCr	32TCr	35TCr
Cash Income Tax Paid (Refund)	22TCr	28TCr	40TCr	24TCr	11TCr
Levered Free Cash Flow	754.43Cr	-63TCr	-1,54400Cr	-6,59100Cr	-1,50000Cr
Unlevered Free Cash Flow	4.33TCr	-57TCr	-1,37300Cr	-6,38100Cr	-1,30400Cr
Change In Net Working Capital	-38TCr	35TCr	6.11TCr	2,07000Cr	-96TCr
Net Debt Issued / Repaid	62TCr	51TCr	34TCr	5,36500Cr	-96TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.82	4.03	3.18	0.46	-3.01
Return on Total Capital	3.59	5.34	4.24	0.58	-3.67
Return On Equity %	8.76	12.58	11.13	2.51	-3.88
Return on Common Equity	8.45	12.25	11.23	2.78	-4.5
Margin Analysis
Gross Profit Margin %	22.71	20.97	17.54	18.64	11.02
SG&A Margin	7.68	6.28	5.02	8.75	14.65
EBITDA Margin %	16.93	16.26	14.8	12.95	0.8
EBITA Margin %	8.46	9.26	7.49	2.13	-14.37
EBIT Margin %	7.88	8.98	7.19	1.65	-15.06
Income From Continuing Operations Margin %	9.23	10.13	9.1	3.14	-6.59
Net Income Margin %	8.63	9.7	8.85	3.61	-4.9
Net Avail. For Common Margin %	8.63	9.49	8.66	3.2	-6.99
Normalized Net Income Margin	6.62	8.19	6.69	3.28	-5.85
Levered Free Cash Flow Margin	0.06	-3.13	-6.8	-39.72	-11.3
Unlevered Free Cash Flow Margin	0.32	-2.85	-6.05	-38.46	-9.83
Asset Turnover
Asset Turnover	0.57	0.72	0.71	0.44	0.32
Fixed Assets Turnover	1.97	2.42	2.18	1.12	0.72
Receivables Turnover (Average Receivables)	7.6	9.22	8.58	5.92	5.44
Inventory Turnover (Average Inventory)	4.87	5.59	5.76	4.37	4.06
Short Term Liquidity
Current Ratio	1.15	1.21	1.08	0.91	0.89
Quick Ratio	0.72	0.73	0.62	0.49	0.45
Operating Cash Flow to Current Liabilities	0.34	0.33	0.25	-0.01	0.08
Days Sales Outstanding (Average Receivables)	48.03	39.58	42.55	61.8	67.05
Days Outstanding Inventory (Average Inventory)	74.88	65.32	63.36	83.74	89.91
Average Days Payable Outstanding	65.08	38.03	41.8	42.31	30.41
Cash Conversion Cycle (Average Days)	57.83	66.87	64.11	103.23	126.55
Long Term Solvency
Total Debt/Equity	30.64	30.32	29.13	54.43	46.97
Total Debt / Total Capital	23.45	23.27	22.56	35.25	31.96
LT Debt/Equity	14.01	13.6	14.59	24.06	23.88
Long-Term Debt / Total Capital	10.73	10.44	11.3	15.58	16.25
Total Liabilities / Total Assets	41.17	43.1	41.52	46.88	44.22
EBIT / Interest Expense	18.66	20.08	5.97	0.81	-6.37
EBITDA / Interest Expense	40.55	36.32	12.28	6.4	0.34
(EBITDA - Capex) / Interest Expense	1.14	5.13	-2.51	-12.28	-9.45
Total Debt / EBITDA	2.01	1.6	1.73	5.46	104.97
Net Debt / EBITDA	0.96	0.63	1.09	4.51	86
Total Debt / (EBITDA - Capex)	71.62	11.29	-8.44	-2.85	-3.74
Net Debt / (EBITDA - Capex)	34.19	4.48	-5.35	-2.35	-3.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20	48.48	12.84	-22.6	-20.04
Gross Profit, 1 Yr. Growth %	29.28	37.14	-5.66	-18.21	-52.75
EBITDA, 1 Yr. Growth %	32.65	41.02	2.75	-34.37	-95.09
EBITA, 1 Yr. Growth %	48.98	62.5	-8.67	-78.12	-640.09
EBIT, 1 Yr. Growth %	59.02	69.36	-9.66	-82.31	-830.49
Earnings From Cont. Operations, 1 Yr. Growth %	98.17	63.1	1.31	-73.7	-268.09
Net Income, 1 Yr. Growth %	103.54	66.88	2.92	-70.17	-208.37
Normalized Net Income, 1 Yr. Growth %	86.79	83.42	-7.84	-61.89	-242.6
Diluted EPS Before Extra, 1 Yr. Growth %	103.54	63.28	0.7	-72.36	-254.23
Accounts Receivable, 1 Yr. Growth %	19.98	24.34	18.84	-5.09	-21.36
Inventory, 1 Yr. Growth %	37.36	28.83	2.9	-12.67	1.98
Net Property, Plant and Equip., 1 Yr. Growth %	24.61	17.41	32.66	48.88	8.66
Total Assets, 1 Yr. Growth %	19.96	17.13	12.5	19.27	4.08
Tangible Book Value, 1 Yr. Growth %	14.13	12.7	12.65	8.19	9.22
Common Equity, 1 Yr. Growth %	13.3	12.12	12.29	6.78	8.48
Cash From Operations, 1 Yr. Growth %	11.66	21.37	-20.35	-106.54	-675.81
Capital Expenditures, 1 Yr. Growth %	30.46	24.58	44.12	54.91	-51.1
Levered Free Cash Flow, 1 Yr. Growth %	-97.01	-1.08T	145.24	312.2	-76.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.33	-672.92	139.49	346.86	-79.07
Dividend Per Share, 1 Yr. Growth %	0	3	-2.91	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.86	33.48	29.44	-9.2	-21.33
Gross Profit, 2 Yr. CAGR %	17.87	33.15	13.75	-14.39	-37.83
EBITDA, 2 Yr. CAGR %	32.95	37.51	20.38	-18.96	-82.05
EBITA, 2 Yr. CAGR %	43.72	55.59	21.82	-56.47	8.7
EBIT, 2 Yr. CAGR %	51.98	64.11	23.69	-61.11	13.69
Earnings From Cont. Operations, 2 Yr. CAGR %	76.28	79.78	28.54	-49.48	-33.51
Net Income, 2 Yr. CAGR %	81.13	84.3	31.06	-44.59	-43.15
Normalized Net Income, 2 Yr. CAGR %	66.46	85.22	30.01	-42.52	-26.28
Diluted EPS Before Extra, 2 Yr. CAGR %	81.13	82.3	29.64	-47.83	-33.91
Accounts Receivable, 2 Yr. CAGR %	3.4	22.14	21.56	6.2	-13.61
Inventory, 2 Yr. CAGR %	20.68	33.03	15.14	-5.21	-5.63
Net Property, Plant and Equip., 2 Yr. CAGR %	18.62	20.95	24.8	40.53	27.19
Total Assets, 2 Yr. CAGR %	14.07	18.54	14.79	15.83	11.42
Tangible Book Value, 2 Yr. CAGR %	9.99	13.41	12.67	10.4	8.7
Common Equity, 2 Yr. CAGR %	9.23	12.71	12.2	9.5	7.63
Cash From Operations, 2 Yr. CAGR %	53.54	16.41	-1.68	-77.17	-38.62
Capital Expenditures, 2 Yr. CAGR %	8.98	27.49	33.99	49.42	-12.96
Levered Free Cash Flow, 2 Yr. CAGR %	-91.9	58.07	389.97	223.54	-3.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-80.14	39.39	270.41	233.61	-4.44
Dividend Per Share, 2 Yr. CAGR %	0	1.49	0	-1.47	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.96	25.84	26.21	6.98	-12.97
Gross Profit, 3 Yr. CAGR %	14.69	23.97	18.71	0.17	-29.77
EBITDA, 3 Yr. CAGR %	20.96	36.08	24.78	-2.53	-68.17
EBITA, 3 Yr. CAGR %	12.49	49.72	30.27	-32.47	0.77
EBIT, 3 Yr. CAGR %	14.3	57.57	34.5	-36.49	3.38
Earnings From Cont. Operations, 3 Yr. CAGR %	18.84	71.77	48.49	-25.34	-24.58
Net Income, 3 Yr. CAGR %	18.6	76.25	51.77	-19.98	-30.71
Normalized Net Income, 3 Yr. CAGR %	14.95	72	46.77	-15.37	-22.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-	74.97	50.67	-23.13	-24.52
Accounts Receivable, 3 Yr. CAGR %	9.15	9.95	21.03	11.93	-3.92
Inventory, 3 Yr. CAGR %	12.53	23.34	22.11	5	-2.87
Net Property, Plant and Equip., 3 Yr. CAGR %	18.33	18.22	24.74	32.36	28.99
Total Assets, 3 Yr. CAGR %	10.11	15.08	16.49	16.26	11.78
Tangible Book Value, 3 Yr. CAGR %	7.9	10.89	13.15	11.16	10
Common Equity, 3 Yr. CAGR %	7.21	10.18	12.57	10.36	9.16
Cash From Operations, 3 Yr. CAGR %	102.87	41.97	2.58	-60.16	-33.06
Capital Expenditures, 3 Yr. CAGR %	1.66	13.95	32.81	40.63	2.97
Levered Free Cash Flow, 3 Yr. CAGR %	-86.51	-18.17	82.99	367.96	33.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-75.76	-19.46	66.94	299.51	31.5
Dividend Per Share, 3 Yr. CAGR %	0	0.99	0	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.11	25.96	19.92	10.44	3.27
Gross Profit, 5 Yr. CAGR %	32.61	29.34	14.31	6.91	-9.29
EBITDA, 5 Yr. CAGR %	37.24	41.49	20.98	10.6	-42.85
EBITA, 5 Yr. CAGR %	6.63	55.1	16.13	-8.65	19.89
EBIT, 5 Yr. CAGR %	2.88	72.91	17.97	-9.96	24.37
Earnings From Cont. Operations, 5 Yr. CAGR %	7.32	25.96	22.63	5.28	6.75
Net Income, 5 Yr. CAGR %	39.76	24.32	23.44	10.94	2.48
Normalized Net Income, 5 Yr. CAGR %	13.07	25.41	20.78	10.95	10.08
Diluted EPS Before Extra, 5 Yr. CAGR %	6.49	23.79	22.36	8.3	7.87
Accounts Receivable, 5 Yr. CAGR %	20.05	19.33	13.95	8.44	5.76
Inventory, 5 Yr. CAGR %	27.82	27.09	13.56	11.01	10.15
Net Property, Plant and Equip., 5 Yr. CAGR %	24.98	25.06	20.88	26.68	25.71
Total Assets, 5 Yr. CAGR %	11.63	13.96	11.96	15.38	14.43
Tangible Book Value, 5 Yr. CAGR %	7.29	8.63	9.78	10.69	11.35
Common Equity, 5 Yr. CAGR %	6.52	7.93	9.18	9.91	10.56
Cash From Operations, 5 Yr. CAGR %	10.69	60.22	51.84	-31.66	-16.47
Capital Expenditures, 5 Yr. CAGR %	22.05	23.15	13.53	27	12.15
Levered Free Cash Flow, 5 Yr. CAGR %	-55.68	-9.36	-6.14	41.82	42.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-36.5	-10.8	-8.03	42.2	34.6
Dividend Per Share, 5 Yr. CAGR %	0	-	0	0	-