Cash flow SK Gas Co., Ltd.

Equities

A018670

KR7018670000

Oil & Gas Refining and Marketing

End-of-day quote Korea S.E. Other stock markets 10/07/2025			5-day change	1st Jan Change
2,86,500.00 ^KRW	0.00%		+2.14%	+38.41%

27/06	Lotte SK Eneroot Starts Operations of Hydrogen Fuel Cell Power Plant in Ulsan	MT
23/06	Asia Energy Stocks Climb on Fears of Hormuz Strait Disruptions	DJ

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Published financial data: SK GAS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4,41200Cr	6,49500Cr	8,06600Cr	6,99200Cr	7,09600Cr
Other Revenues, Total	10	10	-10	-	-
Total Revenues	4,41200Cr	6,49500Cr	8,06600Cr	6,99200Cr	7,09600Cr
Cost of Goods Sold, Total	3,97100Cr	6,13500Cr	7,39700Cr	6,38500Cr	6,49900Cr
Gross Profit	44TCr	36TCr	67TCr	61TCr	60TCr
Selling General & Admin Expenses, Total	21TCr	20TCr	23TCr	25TCr	25TCr
Provision for Bad Debts	596.5Cr	301.1Cr	-62Cr	191.45Cr	102.47Cr
Depreciation & Amortization - (IS)	2.39TCr	2.48TCr	2.47TCr	2.62TCr	3.51TCr
Amortization of Goodwill and Intangible Assets - (IS)	524.09Cr	671.78Cr	899.61Cr	882.43Cr	817.38Cr
Other Operating Expenses	1.66TCr	1.65TCr	1.93TCr	1.94TCr	1.57TCr
Other Operating Expenses, Total	26TCr	25TCr	28TCr	30TCr	31TCr
Operating Income	18TCr	11TCr	39TCr	30TCr	29TCr
Interest Expense, Total	-3.73TCr	-4.04TCr	-5.77TCr	-7.78TCr	-7.71TCr
Interest And Investment Income	391.67Cr	419.14Cr	526.14Cr	1.85TCr	3.1TCr
Net Interest Expenses	-3.34TCr	-3.62TCr	-5.24TCr	-5.92TCr	-4.61TCr
Income (Loss) On Equity Invest.	4.99TCr	11TCr	-4.88TCr	-5.15TCr	-7.71TCr
Currency Exchange Gains (Loss)	3.28TCr	-6.95TCr	-8.02TCr	-3.66TCr	-6.83TCr
Other Non Operating Income (Expenses)	17TCr	21TCr	6.55TCr	27TCr	14TCr
EBT, Excl. Unusual Items	40TCr	31TCr	27TCr	42TCr	23TCr
Gain (Loss) On Sale Of Investments	797.7Cr	1.07TCr	3.08TCr	1.33TCr	446.78Cr
Gain (Loss) On Sale Of Assets	77.42L	448.45Cr	-60Cr	1.98Cr	163.56Cr
Asset Writedown	-552.93Cr	114.21Cr	-	51Cr	-
Other Unusual Items	535.85Cr	13Cr	-	-	-
EBT, Incl. Unusual Items	41TCr	33TCr	30TCr	44TCr	24TCr
Income Tax Expense	14TCr	8.03TCr	4.77TCr	12TCr	6.21TCr
Earnings From Continuing Operations	27TCr	25TCr	26TCr	32TCr	18TCr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	27TCr	25TCr	26TCr	32TCr	18TCr
Minority Interest	-	-	-	7.51T	106.75Cr
Net Income - (IS)	27TCr	25TCr	26TCr	32TCr	18TCr
Net Income to Common Incl Extra Items	27TCr	25TCr	26TCr	32TCr	18TCr
Net Income to Common Excl. Extra Items	27TCr	25TCr	26TCr	32TCr	18TCr
Per Share Items
Net EPS - Basic	29.67T	27.77T	28.64T	35.24T	19.93T
Basic EPS - Continuing Operations	29.67T	27.77T	28.64T	35.24T	19.93T
Basic Weighted Average Shares Outstanding	89.42L	89.75L	89.75L	89.75L	89.75L
Net EPS - Diluted	29.67T	27.69T	28.56T	35.1T	19.84T
Diluted EPS - Continuing Operations	29.67T	27.69T	28.56T	35.1T	19.84T
Diluted Weighted Average Shares Outstanding	89.42L	90.01L	90.02L	90.11L	90.28L
Normalized Basic EPS	27.95T	21.81T	19.12T	29.53T	16.4T
Normalized Diluted EPS	27.95T	21.74T	19.06T	29.42T	16.3T
Dividend Per Share	4T	5.1T	6.5T	8T	8T
Payout Ratio	10	14.4	21.3	21.28	40.15
Supplemental Items
EBITDA	29TCr	21TCr	50TCr	41TCr	45TCr
EBITA	19TCr	11TCr	40TCr	31TCr	30TCr
EBIT	18TCr	11TCr	39TCr	30TCr	29TCr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	34.92	24.37	15.64	27.78	25.9
Normalized Net Income	25TCr	20TCr	17TCr	27TCr	15TCr
Supplemental Operating Expense Items
Advertising Expense	1.09TCr	762.48Cr	814.72Cr	805.63Cr	701.69Cr
Selling and Marketing Expenses	5.32TCr	4.54TCr	5.64TCr	5.31TCr	6.32TCr
General and Administrative Expenses	3.46TCr	3.54TCr	3.48TCr	4.05TCr	3.8TCr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	739.07Cr	931.87Cr	887.8Cr	913.78Cr	1.07TCr
Stock-Based Comp., SG&A Exp. (Total)	44Cr	66Cr	85Cr	96Cr	159.85Cr
Total Stock-Based Compensation	44Cr	66Cr	85Cr	96Cr	159.85Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	12TCr	16TCr	40TCr	49TCr	58TCr
Short Term Investments	146.93Cr	3.83TCr	17TCr	10TCr	17TCr
Trading Asset Securities, Total	66TCr	66TCr	32TCr	25TCr	9.49TCr
Total Cash And Short Term Investments	79TCr	86TCr	89TCr	85TCr	85TCr
Accounts Receivable, Total	63TCr	86TCr	91TCr	71TCr	89TCr
Other Receivables	8.85TCr	6.76TCr	6.45TCr	4.49TCr	7.26TCr
Notes Receivable	213.6Cr	662Cr	190Cr	193.44Cr	167Cr
Total Receivables	72TCr	93TCr	97TCr	75TCr	96TCr
Inventory	32TCr	46TCr	46TCr	45TCr	50TCr
Prepaid Expenses	3.59TCr	4.37TCr	2.67TCr	2.61TCr	1.17TCr
Other Current Assets, Total	17TCr	10TCr	7.38TCr	25TCr	15TCr
Total Current Assets	2,04000Cr	2,40600Cr	2,42200Cr	2,32600Cr	2,46500Cr
Gross Property Plant And Equipment	1,96000Cr	2,13400Cr	2,79100Cr	3,31100Cr	4,66100Cr
Accumulated Depreciation	-56TCr	-65TCr	-74TCr	-82TCr	-89TCr
Net Property Plant And Equipment	1,40400Cr	1,48500Cr	2,05400Cr	2,49000Cr	3,77100Cr
Long-term Investments	76TCr	91TCr	80TCr	80TCr	83TCr
Goodwill	508.52Cr	508.52Cr	508.52Cr	508.52Cr	508.52Cr
Other Intangibles, Total	11TCr	11TCr	11TCr	11TCr	12TCr
Accounts Receivable Long-Term	182.03Cr	214.77Cr	214.44Cr	96Cr	53Cr
Loans Receivable Long-Term	9.16TCr	8.33TCr	8.1TCr	8.53TCr	9.33TCr
Deferred Tax Assets Long-Term	-	-	60Cr	72Cr	1.12TCr
Other Long-Term Assets, Total	8.57TCr	12TCr	35TCr	26TCr	25TCr
Total Assets	4,49900Cr	5,12200Cr	5,83200Cr	6,08200Cr	7,54000Cr
Liabilities
Accounts Payable, Total	28TCr	15TCr	14TCr	18TCr	37TCr
Accrued Expenses, Total	3.73TCr	4.78TCr	15TCr	6.48TCr	20TCr
Short-term Borrowings	63TCr	80TCr	90TCr	72TCr	53TCr
Current Portion of Long-Term Debt	-	20TCr	15TCr	17TCr	46TCr
Current Portion of Leases	5.52TCr	6.05TCr	6.35TCr	5.77TCr	14TCr
Current Income Taxes Payable	3.4TCr	5.55TCr	6.78TCr	4.17TCr	6.27TCr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	24TCr	13TCr	27TCr	22TCr	26TCr
Total Current Liabilities	1,27200Cr	1,44200Cr	1,74300Cr	1,46100Cr	2,02100Cr
Long-Term Debt	82TCr	1,06700Cr	1,26300Cr	1,60100Cr	1,61800Cr
Long-Term Leases	36TCr	34TCr	35TCr	29TCr	1,07900Cr
Unearned Revenue Non Current	11Cr	9.67Cr	8.67Cr	7.67Cr	240.07Cr
Pension & Other Post Retirement Benefits	244.96Cr	223.77Cr	-	26Cr	-
Deferred Tax Liability Non Current	11TCr	12TCr	6.72TCr	9.72TCr	6.32TCr
Other Non Current Liabilities	3.36TCr	3.51TCr	6.85TCr	4.23TCr	1.82TCr
Total Liabilities	2,60000Cr	3,00400Cr	3,49100Cr	3,49400Cr	4,80100Cr
Common Stock, Total	4.62TCr	4.62TCr	4.62TCr	4.62TCr	4.62TCr
Additional Paid In Capital	7.47TCr	7.47TCr	7.47TCr	7.47TCr	7.47TCr
Retained Earnings	1,69100Cr	1,90100Cr	2,11000Cr	2,35300Cr	2,46600Cr
Treasury Stock	-741.84Cr	-741.84Cr	-741.84Cr	-741.84Cr	-741.84Cr
Comprehensive Income and Other	9.43TCr	10TCr	12TCr	11TCr	15TCr
Total Common Equity	1,89900Cr	2,11700Cr	2,34100Cr	2,58100Cr	2,72900Cr
Minority Interest	-	-	-	723.35Cr	934.48Cr
Total Equity	1,89900Cr	2,11700Cr	2,34100Cr	2,58800Cr	2,73800Cr
Total Liabilities And Equity	4,49900Cr	5,12200Cr	5,83200Cr	6,08200Cr	7,54000Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	89.75L	89.75L	89.75L	89.75L	89.75L
ECS Total Common Shares Outstanding	89.75L	89.75L	89.75L	89.75L	89.75L
Book Value / Share	2L	2L	3L	3L	3L
Tangible Book Value	1,78700Cr	1,99800Cr	2,22500Cr	2,46800Cr	2,60400Cr
Tangible Book Value Per Share	2L	2L	2L	3L	3L
Total Debt	1,86800Cr	2,46200Cr	2,72600Cr	2,83800Cr	3,82700Cr
Net Debt	1,08000Cr	1,60100Cr	1,83700Cr	1,98900Cr	2,97800Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	723.35Cr	934.48Cr
Equity Method Investments, Total	74TCr	85TCr	74TCr	75TCr	78TCr
Inventories - Raw Materials, Total	546.57Cr	632.89Cr	561.08Cr	606.93Cr	5.99TCr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	32TCr	46TCr	46TCr	44TCr	44TCr
Inventories - Others	90	-270	-460	-480	6.88Cr
Land - (BS)	37TCr	36TCr	36TCr	36TCr	45TCr
Buildings, Total	35TCr	36TCr	36TCr	37TCr	90TCr
Machinery, Total	64TCr	67TCr	69TCr	71TCr	1,67300Cr
Full Time Employees	-	-	561	-	-
Part Time Employees	-	-	1	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	99Cr	121.66Cr	65Cr	253.06Cr	148.35Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	27TCr	25TCr	26TCr	32TCr	18TCr
Depreciation & Amortization - CF	10TCr	10TCr	9.88TCr	9.87TCr	15TCr
Amortization of Goodwill and Intangible Assets - (CF)	560.12Cr	701.97Cr	928.2Cr	898.12Cr	850.57Cr
Depreciation & Amortization, Total	11TCr	11TCr	11TCr	11TCr	16TCr
(Gain) Loss From Sale Of Asset	-77.42L	-448.45Cr	60Cr	-1.98Cr	-163.56Cr
(Gain) Loss on Sale of Investments - (CF)	-797.7Cr	-1.07TCr	-3.08TCr	-1.33TCr	-446.78Cr
Asset Writedown & Restructuring Costs	552.93Cr	-114.21Cr	-	-51Cr	-
(Income) Loss On Equity Investments - (CF)	-4.99TCr	-11TCr	4.88TCr	5.15TCr	7.71TCr
Stock-Based Compensation (CF)	44Cr	66Cr	85Cr	96Cr	159.85Cr
Provision and Write-off of Bad Debts	23Cr	301.1Cr	-62Cr	191.45Cr	79Cr
Other Operating Activities, Total	-9.75TCr	-13TCr	-8.64TCr	-18TCr	-5.44TCr
Change In Accounts Receivable	-5.69TCr	-23TCr	-5.37TCr	20TCr	-16TCr
Change In Inventories	5.35TCr	-14TCr	249.81Cr	1.62TCr	-4.92TCr
Change In Accounts Payable	-1.97TCr	-13TCr	-563.08Cr	4.17TCr	15TCr
Change in Other Net Operating Assets	2.76TCr	-765.51Cr	-10TCr	8.28TCr	7.02TCr
Cash from Operations	23TCr	-39TCr	14TCr	62TCr	37TCr
Capital Expenditure	-7.86TCr	-19TCr	-51TCr	-57TCr	-35TCr
Sale of Property, Plant, and Equipment	797.55Cr	2.16TCr	9.8Cr	198.51Cr	179.48Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	1TCr	-	-	-	-
Sale (Purchase) of Intangible assets	-548.3Cr	-978.16Cr	-367.47Cr	-516.74Cr	-425.35Cr
Investment in Marketable and Equity Securities, Total	-63TCr	-1.46TCr	31TCr	-2.11TCr	-929.16Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.57TCr	1.04TCr	1.3TCr	767.14Cr	2.18TCr
Other Investing Activities, Total	19TCr	12TCr	13TCr	6.71TCr	18TCr
Cash from Investing	-49TCr	-5.95TCr	-5.67TCr	-52TCr	-16TCr
Short Term Debt Issued, Total	5.26TCr	22TCr	17TCr	-	1,11500Cr
Long-Term Debt Issued, Total	50TCr	45TCr	35TCr	51TCr	48TCr
Total Debt Issued	55TCr	67TCr	51TCr	51TCr	1,59100Cr
Short Term Debt Repaid, Total	-	-6TCr	-20TCr	-32TCr	-1,48900Cr
Long-Term Debt Repaid, Total	-23TCr	-5.84TCr	-6.18TCr	-6.42TCr	-10TCr
Total Debt Repaid	-23TCr	-12TCr	-26TCr	-38TCr	-1,59000Cr
Repurchase of Common Stock	-11Cr	-	-	-	-
Common & Preferred Stock Dividends Paid	-2.65TCr	-3.59TCr	-5.47TCr	-6.73TCr	-7.18TCr
Common & Preferred Stock Dividends Paid	-2.65TCr	-3.59TCr	-5.47TCr	-6.73TCr	-7.18TCr
Other Financing Activities, Total	-3.72TCr	-3.79TCr	-5.17TCr	-6.72TCr	-7.5TCr
Cash from Financing	26TCr	48TCr	15TCr	-876.43Cr	-15TCr
Foreign Exchange Rate Adjustments	-947.35Cr	1.05TCr	1.25TCr	74Cr	2.71TCr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-1.37TCr	4.06TCr	24TCr	8.9TCr	9.08TCr
Supplemental Items
Cash Interest Paid	3.68TCr	3.71TCr	5.12TCr	10TCr	12TCr
Cash Income Tax Paid (Refund)	11TCr	5.15TCr	8.75TCr	12TCr	7.86TCr
Levered Free Cash Flow	-3.03TCr	-54TCr	5.95TCr	-38TCr	18TCr
Unlevered Free Cash Flow	-704.84Cr	-52TCr	9.56TCr	-33TCr	22TCr
Change In Net Working Capital	15TCr	49TCr	-26TCr	5.68TCr	-24TCr
Net Debt Issued / Repaid	32TCr	55TCr	25TCr	13TCr	21Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.69	1.37	4.46	3.19	2.63
Return on Total Capital	3.29	1.58	5.06	3.62	2.99
Return On Equity %	14.91	12.41	11.53	12.83	6.67
Return on Common Equity	14.91	12.41	11.53	12.85	6.74
Margin Analysis
Gross Profit Margin %	10.01	5.54	8.3	8.68	8.41
SG&A Margin	4.65	3.13	2.81	3.53	3.53
EBITDA Margin %	6.62	3.29	6.18	5.88	6.35
EBITA Margin %	4.31	1.73	4.96	4.47	4.16
EBIT Margin %	4.18	1.62	4.84	4.34	4.04
Income From Continuing Operations Margin %	6.01	3.84	3.19	4.52	2.51
Net Income Margin %	6.01	3.84	3.19	4.52	2.52
Net Avail. For Common Margin %	6.01	3.84	3.19	4.52	2.52
Normalized Net Income Margin	5.67	3.01	2.13	3.79	2.07
Levered Free Cash Flow Margin	-0.69	-8.35	0.74	-5.48	2.48
Unlevered Free Cash Flow Margin	-0.16	-7.96	1.18	-4.78	3.16
Asset Turnover
Asset Turnover	1.03	1.35	1.47	1.17	1.04
Fixed Assets Turnover	3.11	4.5	4.56	3.08	2.27
Receivables Turnover (Average Receivables)	7.3	8.7	9.14	8.68	8.91
Inventory Turnover (Average Inventory)	11.32	15.57	15.98	14.04	13.78
Short Term Liquidity
Current Ratio	1.6	1.67	1.39	1.59	1.22
Quick Ratio	1.19	1.24	1.07	1.1	0.89
Operating Cash Flow to Current Liabilities	0.18	-0.27	0.08	0.42	0.18
Days Sales Outstanding (Average Receivables)	50.16	41.93	39.95	42.06	41.06
Days Outstanding Inventory (Average Inventory)	32.33	23.45	22.84	25.99	26.57
Average Days Payable Outstanding	26.73	12.37	7.19	9.35	15.4
Cash Conversion Cycle (Average Days)	55.76	53.01	55.59	58.7	52.23
Long Term Solvency
Total Debt/Equity	98.39	116.28	116.44	109.63	139.76
Total Debt / Total Capital	49.6	53.76	53.8	52.3	58.29
LT Debt/Equity	62.21	66.36	68.89	73.13	98.47
Long-Term Debt / Total Capital	31.36	30.68	31.83	34.88	41.07
Total Liabilities / Total Assets	57.8	58.66	59.86	57.44	63.68
EBIT / Interest Expense	4.95	2.61	6.77	3.9	3.72
EBITDA / Interest Expense	7.84	5.28	8.64	5.29	5.84
(EBITDA - Capex) / Interest Expense	5.73	0.56	-0.18	-2.05	1.29
Total Debt / EBITDA	6.39	11.53	5.47	6.9	8.5
Net Debt / EBITDA	3.7	7.5	3.69	4.84	6.61
Total Debt / (EBITDA - Capex)	8.75	107.94	-266.22	-17.8	38.53
Net Debt / (EBITDA - Capex)	5.06	70.18	-179.46	-12.48	29.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.52	47.19	24.2	-13.31	1.48
Gross Profit, 1 Yr. Growth %	9.48	-18.49	85.99	-9.3	-1.64
EBITDA, 1 Yr. Growth %	0.9	-26.94	133.54	-17.49	9.51
EBITA, 1 Yr. Growth %	-1.02	-40.82	255.39	-21.81	-5.48
EBIT, 1 Yr. Growth %	-2.7	-42.82	270.25	-22.25	-5.49
Earnings From Cont. Operations, 1 Yr. Growth %	166.88	-6.06	3.13	23.03	-43.8
Net Income, 1 Yr. Growth %	67.02	-6.06	3.13	23.03	-43.46
Normalized Net Income, 1 Yr. Growth %	366.16	-21.7	-12.34	54.5	-44.47
Diluted EPS Before Extra, 1 Yr. Growth %	154.53	-6.68	3.13	22.91	-43.48
Accounts Receivable, 1 Yr. Growth %	9.37	36.17	5.21	-21.98	25.41
Inventory, 1 Yr. Growth %	-14.17	43.25	-0.54	-3.03	10.76
Net Property, Plant and Equip., 1 Yr. Growth %	-2.35	5.76	38.32	21.24	51.44
Total Assets, 1 Yr. Growth %	10.2	13.84	13.87	4.29	23.97
Tangible Book Value, 1 Yr. Growth %	15.29	11.81	11.38	10.93	5.52
Common Equity, 1 Yr. Growth %	14.32	11.52	10.56	10.26	5.73
Cash From Operations, 1 Yr. Growth %	-25.75	-270.26	-136	340.69	-39.51
Capital Expenditures, 1 Yr. Growth %	-28.74	142.68	166.85	12.18	-38.48
Levered Free Cash Flow, 1 Yr. Growth %	-110.45	1.69T	-110.97	-743.3	-146
Unlevered Free Cash Flow, 1 Yr. Growth %	-102.21	7.24T	-118.48	-449.73	-167.11
Dividend Per Share, 1 Yr. Growth %	33.33	27.5	27.45	23.08	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.8	14.76	35.21	3.76	-6.21
Gross Profit, 2 Yr. CAGR %	22.42	-5.54	23.12	29.88	-5.55
EBITDA, 2 Yr. CAGR %	34.83	-14.14	30.62	38.81	-4.94
EBITA, 2 Yr. CAGR %	34.75	-23.46	45.03	66.7	-14.03
EBIT, 2 Yr. CAGR %	33.75	-25.41	45.5	69.67	-14.28
Earnings From Cont. Operations, 2 Yr. CAGR %	301.75	58.34	-1.57	12.64	-16.84
Net Income, 2 Yr. CAGR %	110.72	25.26	-1.57	12.64	-16.59
Normalized Net Income, 2 Yr. CAGR %	71.51	91.05	-17.15	16.37	-7.37
Diluted EPS Before Extra, 2 Yr. CAGR %	367.84	54.12	-1.9	12.59	-16.65
Accounts Receivable, 2 Yr. CAGR %	-3.59	22.04	19.69	-9.4	-1.08
Inventory, 2 Yr. CAGR %	2.95	10.88	19.36	-1.79	3.63
Net Property, Plant and Equip., 2 Yr. CAGR %	19.36	1.62	20.95	29.5	35.5
Total Assets, 2 Yr. CAGR %	9.45	12.01	13.85	8.97	13.7
Tangible Book Value, 2 Yr. CAGR %	17.35	13.54	11.6	11.15	8.19
Common Equity, 2 Yr. CAGR %	10.1	12.91	11.04	10.41	7.97
Cash From Operations, 2 Yr. CAGR %	55.59	12.44	-21.71	25.96	63.27
Capital Expenditures, 2 Yr. CAGR %	-42.62	31.5	154.48	73.02	-16.93
Levered Free Cash Flow, 2 Yr. CAGR %	-68.08	36.72	40.05	-15.99	72.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-85.18	27.38	268.27	-19.61	53.2
Dividend Per Share, 2 Yr. CAGR %	16.05	30.38	27.48	25.24	10.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.47	-1.8	17.83	16.59	3
Gross Profit, 3 Yr. CAGR %	10.53	6.9	18.4	11.2	18.39
EBITDA, 3 Yr. CAGR %	27.5	9.92	19.85	12.08	28.26
EBITA, 3 Yr. CAGR %	26.53	2.43	27.69	18.04	37.97
EBIT, 3 Yr. CAGR %	25.82	0.76	27.23	18.07	39.6
Earnings From Cont. Operations, 3 Yr. CAGR %	48.22	147.51	37.25	6.03	-10.66
Net Income, 3 Yr. CAGR %	37.5	60.97	17.4	6.03	-10.48
Normalized Net Income, 3 Yr. CAGR %	113.61	32.06	47.35	1.97	-9.06
Diluted EPS Before Extra, 3 Yr. CAGR %	98.34	173.35	34.8	5.76	-10.52
Accounts Receivable, 3 Yr. CAGR %	-8.96	8.17	16.15	3.78	0.97
Inventory, 3 Yr. CAGR %	-16.09	14.93	6.94	11.38	2.22
Net Property, Plant and Equip., 3 Yr. CAGR %	6	14.64	12.62	21.04	36.43
Total Assets, 3 Yr. CAGR %	1.11	10.89	12.62	10.57	13.76
Tangible Book Value, 3 Yr. CAGR %	14.45	15.47	12.81	11.37	9.24
Common Equity, 3 Yr. CAGR %	8.24	10.57	12.12	10.78	8.83
Cash From Operations, 3 Yr. CAGR %	28.31	60.34	-23.08	39.27	-1.36
Capital Expenditures, 3 Yr. CAGR %	-9.7	-7.21	66.48	93.68	22.58
Levered Free Cash Flow, 3 Yr. CAGR %	-20.81	22.13	-41.03	132.8	-31.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-55.55	17.26	-33.07	261.98	-24.31
Dividend Per Share, 3 Yr. CAGR %	-	19.74	29.4	25.99	16.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.58	4.26	4.87	0.39	7.55
Gross Profit, 5 Yr. CAGR %	6.05	-5.18	15.4	15.56	8.17
EBITDA, 5 Yr. CAGR %	15.4	-3.24	28.74	20.68	9.24
EBITA, 5 Yr. CAGR %	14.02	-10.72	33.63	24.46	9
EBIT, 5 Yr. CAGR %	13.5	-11.8	33.35	24.11	8.64
Earnings From Cont. Operations, 5 Yr. CAGR %	28.66	7.9	25.83	80.65	12.32
Net Income, 5 Yr. CAGR %	30.84	7.91	20.29	39.55	2.4
Normalized Net Income, 5 Yr. CAGR %	35.04	10.3	46.24	25.55	22.38
Diluted EPS Before Extra, 5 Yr. CAGR %	29.83	9.95	49.66	91.7	11.22
Accounts Receivable, 5 Yr. CAGR %	10.87	5.11	1.57	0.77	8.92
Inventory, 5 Yr. CAGR %	-11.58	3.36	-3.39	7.93	5.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.27	5.8	11.75	20.37	21.27
Total Assets, 5 Yr. CAGR %	1.97	4.7	6.03	10.12	13.05
Tangible Book Value, 5 Yr. CAGR %	14.69	13.14	13.3	13.72	10.94
Common Equity, 5 Yr. CAGR %	9.44	8.81	9.35	10.51	10.44
Cash From Operations, 5 Yr. CAGR %	7.42	29.29	5.3	45.58	3.94
Capital Expenditures, 5 Yr. CAGR %	-31.26	5.64	36.67	19.05	26.07
Levered Free Cash Flow, 5 Yr. CAGR %	-46.55	5.68	-0.53	5.16	-9.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-59.88	5.87	3.55	0.82	-6.79
Dividend Per Share, 5 Yr. CAGR %	-	-	-	21.92	21.67