Income Statement SK Gas Co., Ltd.

Equities

A018670

KR7018670000

Oil & Gas Refining and Marketing

End-of-day quote Korea S.E. Other stock markets 08/05/2026			5-day change	1st Jan Change
2,63,500.00 ^KRW	+1.35%		-8.82%	+17.11%

06/04	Korea Investment Private Equity and Stick Alternative Asset Management agreed to acquire 49% stake in Ulsan GPS Corporation from SK Gas Co., Ltd. for KRW 1.22 trillion.	CI
01/04	Advanced Petrochemical Co, SK Gas Sign Deals for Propane Dehydrogenation Plants in Saudi Arabia, South Korea	MT

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Published financial data: SK GAS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6,49500Cr	8,06600Cr	6,99200Cr	7,09600Cr	7,67600Cr
Other Revenues, Total	10	-10	-	-	-
Total Revenues	6,49500Cr	8,06600Cr	6,99200Cr	7,09600Cr	7,67600Cr
Cost of Goods Sold, Total	6,13500Cr	7,39700Cr	6,38500Cr	6,49900Cr	6,89900Cr
Gross Profit	36TCr	67TCr	61TCr	60TCr	78TCr
Selling General & Admin Expenses, Total	20TCr	23TCr	25TCr	25TCr	26TCr
Provision for Bad Debts	301.1Cr	-62Cr	191.45Cr	102.47Cr	28Cr
Depreciation & Amortization - (IS)	2.48TCr	2.47TCr	2.62TCr	3.51TCr	4.4TCr
Amortization of Goodwill and Intangible Assets - (IS)	671.78Cr	899.61Cr	882.43Cr	817.38Cr	1.07TCr
Other Operating Expenses	1.65TCr	1.93TCr	1.94TCr	1.57TCr	1.87TCr
Other Operating Expenses, Total	25TCr	28TCr	30TCr	31TCr	33TCr
Operating Income	11TCr	39TCr	30TCr	29TCr	44TCr
Interest Expense, Total	-4.04TCr	-5.77TCr	-7.78TCr	-7.71TCr	-14TCr
Interest And Investment Income	419.14Cr	526.14Cr	1.85TCr	3.1TCr	2.98TCr
Net Interest Expenses	-3.62TCr	-5.24TCr	-5.92TCr	-4.61TCr	-11TCr
Income (Loss) On Equity Invest.	11TCr	-4.88TCr	-5.15TCr	-7.71TCr	-8.83TCr
Currency Exchange Gains (Loss)	-6.95TCr	-8.02TCr	-3.66TCr	-6.83TCr	837.46Cr
Other Non Operating Income (Expenses)	21TCr	6.55TCr	27TCr	14TCr	5.24TCr
EBT, Excl. Unusual Items	31TCr	27TCr	42TCr	23TCr	31TCr
Gain (Loss) On Sale Of Investments	1.07TCr	3.08TCr	1.33TCr	446.78Cr	322.11Cr
Gain (Loss) On Sale Of Assets	448.45Cr	-60Cr	1.98Cr	163.56Cr	-62Cr
Asset Writedown	114.21Cr	-	51Cr	-	-
Insurance Settlements	-	-	-	-	440.88Cr
Other Unusual Items	13Cr	-	-	-	-
EBT, Incl. Unusual Items	33TCr	30TCr	44TCr	24TCr	31TCr
Income Tax Expense	8.03TCr	4.77TCr	12TCr	6.21TCr	8.04TCr
Earnings From Continuing Operations	25TCr	26TCr	32TCr	18TCr	23TCr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	25TCr	26TCr	32TCr	18TCr	23TCr
Minority Interest	-	-	7.51T	106.75Cr	143.13Cr
Net Income - (IS)	25TCr	26TCr	32TCr	18TCr	24TCr
Net Income to Common Incl Extra Items	25TCr	26TCr	32TCr	18TCr	24TCr
Net Income to Common Excl. Extra Items	25TCr	26TCr	32TCr	18TCr	24TCr
Per Share Items
Net EPS - Basic	27.77T	28.64T	35.24T	19.93T	26.18T
Basic EPS - Continuing Operations	27.77T	28.64T	35.24T	19.93T	26.18T
Basic Weighted Average Shares Outstanding	89.75L	89.75L	89.75L	89.75L	89.87L
Net EPS - Diluted	27.69T	28.56T	35.1T	19.84T	26.05T
Diluted EPS - Continuing Operations	27.69T	28.56T	35.1T	19.84T	26.05T
Diluted Weighted Average Shares Outstanding	90.01L	90.02L	90.11L	90.28L	90.78L
Normalized Basic EPS	21.81T	19.12T	29.53T	16.4T	21.52T
Normalized Diluted EPS	21.74T	19.06T	29.42T	16.3T	21.31T
Dividend Per Share	5.1T	6.5T	8T	8T	9T
Payout Ratio	14.4	21.3	21.28	40.15	30.81
Supplemental Items
EBITDA	21TCr	50TCr	41TCr	45TCr	70TCr
EBITA	11TCr	40TCr	31TCr	30TCr	46TCr
EBIT	11TCr	39TCr	30TCr	29TCr	44TCr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	24.37	15.64	27.78	25.9	25.59
Normalized Net Income	20TCr	17TCr	27TCr	15TCr	19TCr
Supplemental Operating Expense Items
Advertising Expense	762.48Cr	814.72Cr	805.63Cr	701.69Cr	568.06Cr
Selling and Marketing Expenses	4.54TCr	5.64TCr	5.31TCr	6.32TCr	6.51TCr
General and Administrative Expenses	3.54TCr	3.48TCr	4.05TCr	3.8TCr	3.83TCr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	931.87Cr	887.8Cr	913.78Cr	1.07TCr	1.02TCr
Stock-Based Comp., SG&A Exp. (Total)	66Cr	85Cr	96Cr	159.85Cr	161.5Cr
Total Stock-Based Compensation	66Cr	85Cr	96Cr	159.85Cr	161.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16TCr	40TCr	49TCr	58TCr	63TCr
Short Term Investments	3.83TCr	17TCr	10TCr	17TCr	17TCr
Trading Asset Securities, Total	66TCr	32TCr	25TCr	9.49TCr	2TCr
Total Cash And Short Term Investments	86TCr	89TCr	85TCr	85TCr	82TCr
Accounts Receivable, Total	86TCr	91TCr	71TCr	89TCr	93TCr
Other Receivables	6.76TCr	6.45TCr	4.49TCr	7.26TCr	4.51TCr
Notes Receivable	662Cr	190Cr	193.44Cr	167Cr	8.55TCr
Total Receivables	93TCr	97TCr	75TCr	96TCr	1,06100Cr
Inventory	46TCr	46TCr	45TCr	50TCr	50TCr
Prepaid Expenses	4.37TCr	2.67TCr	2.61TCr	1.17TCr	1.95TCr
Other Current Assets, Total	10TCr	7.38TCr	25TCr	15TCr	11TCr
Total Current Assets	2,40600Cr	2,42200Cr	2,32600Cr	2,46500Cr	2,51200Cr
Gross Property Plant And Equipment	2,13400Cr	2,79100Cr	3,31100Cr	4,66100Cr	5,05600Cr
Accumulated Depreciation	-65TCr	-74TCr	-82TCr	-89TCr	-1,12600Cr
Net Property Plant And Equipment	1,48500Cr	2,05400Cr	2,49000Cr	3,77100Cr	3,93000Cr
Long-term Investments	91TCr	80TCr	80TCr	83TCr	1,18800Cr
Goodwill	508.52Cr	508.52Cr	508.52Cr	508.52Cr	508.52Cr
Other Intangibles, Total	11TCr	11TCr	11TCr	12TCr	11TCr
Accounts Receivable Long-Term	214.77Cr	214.44Cr	96Cr	53Cr	2.01TCr
Loans Receivable Long-Term	8.33TCr	8.1TCr	8.53TCr	9.33TCr	14TCr
Deferred Tax Assets Long-Term	-	60Cr	72Cr	1.12TCr	1.12TCr
Other Long-Term Assets, Total	12TCr	35TCr	26TCr	25TCr	11TCr
Total Assets	5,12200Cr	5,83200Cr	6,08200Cr	7,54000Cr	8,03200Cr
Liabilities
Accounts Payable, Total	15TCr	14TCr	18TCr	37TCr	37TCr
Accrued Expenses, Total	4.78TCr	15TCr	6.48TCr	20TCr	12TCr
Short-term Borrowings	80TCr	90TCr	72TCr	53TCr	58TCr
Current Portion of Long-Term Debt	20TCr	15TCr	17TCr	46TCr	37TCr
Current Portion of Leases	6.05TCr	6.35TCr	5.77TCr	14TCr	19TCr
Current Income Taxes Payable	5.55TCr	6.78TCr	4.17TCr	6.27TCr	4.58TCr
Unearned Revenue Current, Total	-	-	-	-	1.19TCr
Other Current Liabilities	13TCr	27TCr	22TCr	26TCr	21TCr
Total Current Liabilities	1,44200Cr	1,74300Cr	1,46100Cr	2,02100Cr	1,89500Cr
Long-Term Debt	1,06700Cr	1,26300Cr	1,60100Cr	1,61800Cr	1,74700Cr
Long-Term Leases	34TCr	35TCr	29TCr	1,07900Cr	1,10000Cr
Unearned Revenue Non Current	9.67Cr	8.67Cr	7.67Cr	240.07Cr	2.8TCr
Pension & Other Post Retirement Benefits	223.77Cr	-	26Cr	-	-
Deferred Tax Liability Non Current	12TCr	6.72TCr	9.72TCr	6.32TCr	9.46TCr
Other Non Current Liabilities	3.51TCr	6.85TCr	4.23TCr	1.82TCr	2.34TCr
Total Liabilities	3,00400Cr	3,49100Cr	3,49400Cr	4,80100Cr	4,88700Cr
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	7.63TCr
Retained Earnings	1,90100Cr	2,11000Cr	2,35300Cr	2,46600Cr	2,66000Cr
Treasury Stock	-741.84Cr	-741.84Cr	-741.84Cr	-741.84Cr	-741.84Cr
Comprehensive Income and Other	10TCr	12TCr	11TCr	15TCr	15TCr
Total Common Equity	2,11700Cr	2,34100Cr	2,58100Cr	2,72900Cr	2,92800Cr
Minority Interest	-	-	723.35Cr	934.48Cr	22TCr
Total Equity	2,11700Cr	2,34100Cr	2,58800Cr	2,73800Cr	3,14500Cr
Total Liabilities And Equity	5,12200Cr	5,83200Cr	6,08200Cr	7,54000Cr	8,03200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	89.75L	89.75L	89.75L	89.75L	89.9L
ECS Total Common Shares Outstanding	89.75L	89.75L	89.75L	89.75L	89.9L
Book Value / Share	2L	3L	3L	3L	3L
Tangible Book Value	1,99800Cr	2,22500Cr	2,46800Cr	2,60400Cr	2,81100Cr
Tangible Book Value Per Share	2L	2L	3L	3L	3L
Total Debt	2,46200Cr	2,72600Cr	2,83800Cr	3,82700Cr	3,98600Cr
Net Debt	1,60100Cr	1,83700Cr	1,98900Cr	2,97800Cr	3,16600Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	723.35Cr	934.48Cr	22TCr
Equity Method Investments, Total	85TCr	74TCr	75TCr	78TCr	98TCr
Inventories - Raw Materials, Total	632.89Cr	561.08Cr	606.93Cr	5.99TCr	6.13TCr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	46TCr	46TCr	44TCr	44TCr	44TCr
Inventories - Others	-270	-460	-480	6.88Cr	14Cr
Land - (BS)	36TCr	36TCr	36TCr	45TCr	48TCr
Buildings, Total	36TCr	36TCr	37TCr	90TCr	96TCr
Machinery, Total	67TCr	69TCr	71TCr	1,67300Cr	1,72000Cr
Full Time Employees	-	561	-	-	-
Part Time Employees	-	1	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	121.66Cr	65Cr	253.06Cr	148.35Cr	176.51Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	25TCr	26TCr	32TCr	18TCr	24TCr
Depreciation & Amortization - CF	10TCr	9.88TCr	9.87TCr	15TCr	25TCr
Amortization of Goodwill and Intangible Assets - (CF)	701.97Cr	928.2Cr	898.12Cr	850.57Cr	1.24TCr
Depreciation & Amortization, Total	11TCr	11TCr	11TCr	16TCr	26TCr
(Gain) Loss From Sale Of Asset	-448.45Cr	60Cr	-1.98Cr	-163.56Cr	62Cr
(Gain) Loss on Sale of Investments - (CF)	-1.07TCr	-3.08TCr	-1.33TCr	-446.78Cr	-322.11Cr
Asset Writedown & Restructuring Costs	-114.21Cr	-	-51Cr	-	-
(Income) Loss On Equity Investments - (CF)	-11TCr	4.88TCr	5.15TCr	7.71TCr	8.83TCr
Stock-Based Compensation (CF)	66Cr	85Cr	96Cr	159.85Cr	161.5Cr
Provision and Write-off of Bad Debts	301.1Cr	-62Cr	191.45Cr	79Cr	28Cr
Other Operating Activities, Total	-13TCr	-8.64TCr	-18TCr	-5.44TCr	11TCr
Change In Accounts Receivable	-23TCr	-5.37TCr	20TCr	-16TCr	1.41TCr
Change In Inventories	-14TCr	249.81Cr	1.62TCr	-4.92TCr	-245.64Cr
Change In Accounts Payable	-13TCr	-563.08Cr	4.17TCr	15TCr	1.87TCr
Change in Other Net Operating Assets	-765.51Cr	-10TCr	8.28TCr	7.02TCr	-5.44TCr
Cash from Operations	-39TCr	14TCr	62TCr	37TCr	67TCr
Capital Expenditure	-19TCr	-51TCr	-57TCr	-35TCr	-30TCr
Sale of Property, Plant, and Equipment	2.16TCr	9.8Cr	198.51Cr	179.48Cr	268.13Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-978.16Cr	-367.47Cr	-516.74Cr	-425.35Cr	-311.28Cr
Investment in Marketable and Equity Securities, Total	-1.46TCr	31TCr	-2.11TCr	-929.16Cr	-13TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.04TCr	1.3TCr	767.14Cr	2.18TCr	-8.98TCr
Other Investing Activities, Total	12TCr	13TCr	6.71TCr	18TCr	-3.01TCr
Cash from Investing	-5.95TCr	-5.67TCr	-52TCr	-16TCr	-55TCr
Short Term Debt Issued, Total	22TCr	17TCr	-	1,11500Cr	89TCr
Long-Term Debt Issued, Total	45TCr	35TCr	51TCr	48TCr	50TCr
Total Debt Issued	67TCr	51TCr	51TCr	1,59100Cr	1,38400Cr
Short Term Debt Repaid, Total	-6TCr	-20TCr	-32TCr	-1,48900Cr	-1,29000Cr
Long-Term Debt Repaid, Total	-5.84TCr	-6.18TCr	-6.42TCr	-10TCr	-18TCr
Total Debt Repaid	-12TCr	-26TCr	-38TCr	-1,59000Cr	-1,46600Cr
Issuance of Common Stock	-	-	-	-	151.56Cr
Repurchase of Common Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-3.59TCr	-5.47TCr	-6.73TCr	-7.18TCr	-7.25TCr
Common & Preferred Stock Dividends Paid	-3.59TCr	-5.47TCr	-6.73TCr	-7.18TCr	-7.25TCr
Other Financing Activities, Total	-3.79TCr	-5.17TCr	-6.72TCr	-7.5TCr	7.19TCr
Cash from Financing	48TCr	15TCr	-876.43Cr	-15TCr	-8.11TCr
Foreign Exchange Rate Adjustments	1.05TCr	1.25TCr	74Cr	2.71TCr	-287.57Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1.28T
Net Change in Cash	4.06TCr	24TCr	8.9TCr	9.08TCr	4.14TCr
Supplemental Items
Cash Interest Paid	3.71TCr	5.12TCr	10TCr	12TCr	14TCr
Cash Income Tax Paid (Refund)	5.15TCr	8.75TCr	12TCr	7.86TCr	7.86TCr
Levered Free Cash Flow	-54TCr	5.95TCr	-38TCr	18TCr	-5.64TCr
Unlevered Free Cash Flow	-52TCr	9.56TCr	-33TCr	22TCr	2.98TCr
Change In Net Working Capital	49TCr	-26TCr	5.68TCr	-24TCr	21TCr
Net Debt Issued / Repaid	55TCr	25TCr	13TCr	21Cr	-8.21TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.37	4.46	3.19	2.63	3.54
Return on Total Capital	1.58	5.06	3.62	2.99	4.03
Return On Equity %	12.41	11.53	12.83	6.67	7.88
Return on Common Equity	12.41	11.53	12.85	6.74	8.24
Margin Analysis
Gross Profit Margin %	5.54	8.3	8.68	8.41	10.12
SG&A Margin	3.13	2.81	3.53	3.53	3.39
EBITDA Margin %	3.29	6.18	5.88	6.35	9.18
EBITA Margin %	1.73	4.96	4.47	4.16	5.93
EBIT Margin %	1.62	4.84	4.34	4.04	5.77
Income From Continuing Operations Margin %	3.84	3.19	4.52	2.51	3.05
Net Income Margin %	3.84	3.19	4.52	2.52	3.06
Net Avail. For Common Margin %	3.84	3.19	4.52	2.52	3.06
Normalized Net Income Margin	3.01	2.13	3.79	2.07	2.52
Levered Free Cash Flow Margin	-8.35	0.74	-5.48	2.48	-0.73
Unlevered Free Cash Flow Margin	-7.96	1.18	-4.78	3.16	0.39
Asset Turnover
Asset Turnover	1.35	1.47	1.17	1.04	0.98
Fixed Assets Turnover	4.5	4.56	3.08	2.27	1.99
Receivables Turnover (Average Receivables)	8.7	9.14	8.68	8.91	8.46
Inventory Turnover (Average Inventory)	15.57	15.98	14.04	13.78	13.83
Short Term Liquidity
Current Ratio	1.67	1.39	1.59	1.22	1.33
Quick Ratio	1.24	1.07	1.1	0.89	0.95
Operating Cash Flow to Current Liabilities	-0.27	0.08	0.42	0.18	0.35
Days Sales Outstanding (Average Receivables)	41.93	39.95	42.06	41.06	43.17
Days Outstanding Inventory (Average Inventory)	23.45	22.84	25.99	26.57	26.39
Average Days Payable Outstanding	12.37	7.19	9.35	15.4	19.55
Cash Conversion Cycle (Average Days)	53.01	55.59	58.7	52.23	50.01
Long Term Solvency
Total Debt/Equity	116.28	116.44	109.63	139.76	126.76
Total Debt / Total Capital	53.76	53.8	52.3	58.29	55.9
LT Debt/Equity	66.36	68.89	73.13	98.47	90.52
Long-Term Debt / Total Capital	30.68	31.83	34.88	41.07	39.92
Total Liabilities / Total Assets	58.66	59.86	57.44	63.68	60.85
EBIT / Interest Expense	2.61	6.77	3.9	3.72	3.21
EBITDA / Interest Expense	5.28	8.64	5.29	5.84	5.11
(EBITDA - Capex) / Interest Expense	0.56	-0.18	-2.05	1.29	2.96
Total Debt / EBITDA	11.53	5.47	6.9	8.5	5.65
Net Debt / EBITDA	7.5	3.69	4.84	6.61	4.49
Total Debt / (EBITDA - Capex)	107.94	-266.22	-17.8	38.53	9.77
Net Debt / (EBITDA - Capex)	70.18	-179.46	-12.48	29.99	7.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	47.19	24.2	-13.31	1.48	8.18
Gross Profit, 1 Yr. Growth %	-18.49	85.99	-9.3	-1.64	30.15
EBITDA, 1 Yr. Growth %	-26.94	133.54	-17.49	9.51	56.49
EBITA, 1 Yr. Growth %	-40.82	255.39	-21.81	-5.48	54.09
EBIT, 1 Yr. Growth %	-42.82	270.25	-22.25	-5.49	54.33
Earnings From Cont. Operations, 1 Yr. Growth %	-6.06	3.13	23.03	-43.8	21.18
Net Income, 1 Yr. Growth %	-6.06	3.13	23.03	-43.46	21.25
Normalized Net Income, 1 Yr. Growth %	-21.7	-12.34	54.5	-44.47	21.25
Diluted EPS Before Extra, 1 Yr. Growth %	-6.68	3.13	22.91	-43.48	21.03
Accounts Receivable, 1 Yr. Growth %	36.17	5.21	-21.98	25.41	5
Inventory, 1 Yr. Growth %	43.25	-0.54	-3.03	10.76	1.19
Net Property, Plant and Equip., 1 Yr. Growth %	5.76	38.32	21.24	51.44	4.21
Total Assets, 1 Yr. Growth %	13.84	13.87	4.29	23.97	5.62
Tangible Book Value, 1 Yr. Growth %	11.81	11.38	10.93	5.52	5.9
Common Equity, 1 Yr. Growth %	11.52	10.56	10.26	5.73	5.38
Cash From Operations, 1 Yr. Growth %	-270.26	-136	340.69	-39.51	80.16
Capital Expenditures, 1 Yr. Growth %	142.68	166.85	12.18	-38.48	-15.5
Levered Free Cash Flow, 1 Yr. Growth %	1.69T	-110.97	-743.3	-146	-132.02
Unlevered Free Cash Flow, 1 Yr. Growth %	7.24T	-118.48	-449.73	-167.11	-86.72
Dividend Per Share, 1 Yr. Growth %	27.5	27.45	23.08	0	12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.76	35.21	3.76	-6.21	4.78
Gross Profit, 2 Yr. CAGR %	-5.54	23.12	29.88	-5.55	13.15
EBITDA, 2 Yr. CAGR %	-14.14	30.62	38.81	-4.94	30.91
EBITA, 2 Yr. CAGR %	-23.46	45.03	66.7	-14.03	20.69
EBIT, 2 Yr. CAGR %	-25.41	45.5	69.67	-14.28	20.77
Earnings From Cont. Operations, 2 Yr. CAGR %	58.34	-1.57	12.64	-16.84	-14.02
Net Income, 2 Yr. CAGR %	25.26	-1.57	12.64	-16.59	-13.76
Normalized Net Income, 2 Yr. CAGR %	91.05	-17.15	16.37	-7.37	-14.57
Diluted EPS Before Extra, 2 Yr. CAGR %	54.12	-1.9	12.59	-16.65	-13.85
Accounts Receivable, 2 Yr. CAGR %	22.04	19.69	-9.4	-1.08	14.76
Inventory, 2 Yr. CAGR %	10.88	19.36	-1.79	3.63	5.87
Net Property, Plant and Equip., 2 Yr. CAGR %	1.62	20.95	29.5	35.5	25.63
Total Assets, 2 Yr. CAGR %	12.01	13.85	8.97	13.7	14.92
Tangible Book Value, 2 Yr. CAGR %	13.54	11.6	11.15	8.19	6.71
Common Equity, 2 Yr. CAGR %	12.91	11.04	10.41	7.97	6.51
Cash From Operations, 2 Yr. CAGR %	12.44	-21.71	25.96	63.27	4.39
Capital Expenditures, 2 Yr. CAGR %	31.5	154.48	73.02	-16.93	-27.9
Levered Free Cash Flow, 2 Yr. CAGR %	36.72	40.05	-15.99	72.02	-61.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.38	268.27	-19.61	53.2	-70.15
Dividend Per Share, 2 Yr. CAGR %	30.38	27.48	25.24	10.94	6.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.8	17.83	16.59	3	-1.64
Gross Profit, 3 Yr. CAGR %	6.9	18.4	11.2	18.39	5.11
EBITDA, 3 Yr. CAGR %	9.92	19.85	12.08	28.26	12.24
EBITA, 3 Yr. CAGR %	2.43	27.69	18.04	37.97	4.43
EBIT, 3 Yr. CAGR %	0.76	27.23	18.07	39.6	4.28
Earnings From Cont. Operations, 3 Yr. CAGR %	147.51	37.25	6.03	-10.66	-3.11
Net Income, 3 Yr. CAGR %	60.97	17.4	6.03	-10.48	-2.91
Normalized Net Income, 3 Yr. CAGR %	32.06	47.35	1.97	-9.06	4.08
Diluted EPS Before Extra, 3 Yr. CAGR %	173.35	34.8	5.76	-10.52	-3.02
Accounts Receivable, 3 Yr. CAGR %	8.17	16.15	3.78	0.97	0.91
Inventory, 3 Yr. CAGR %	14.93	6.94	11.38	2.22	2.81
Net Property, Plant and Equip., 3 Yr. CAGR %	14.64	12.62	21.04	36.43	24.15
Total Assets, 3 Yr. CAGR %	10.89	12.62	10.57	13.76	11.26
Tangible Book Value, 3 Yr. CAGR %	15.47	12.81	11.37	9.24	8.1
Common Equity, 3 Yr. CAGR %	10.57	12.12	10.78	8.83	7.75
Cash From Operations, 3 Yr. CAGR %	60.34	-23.08	39.27	-1.36	68.71
Capital Expenditures, 3 Yr. CAGR %	-7.21	66.48	93.68	22.58	-16.45
Levered Free Cash Flow, 3 Yr. CAGR %	22.13	-41.03	132.8	-31.27	-1.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.26	-33.07	261.98	-24.31	-32.2
Dividend Per Share, 3 Yr. CAGR %	19.74	29.4	25.99	16.19	11.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.26	4.87	0.39	7.55	11.71
Gross Profit, 5 Yr. CAGR %	-5.18	15.4	15.56	8.17	11.97
EBITDA, 5 Yr. CAGR %	-3.24	28.74	20.68	9.24	19.26
EBITA, 5 Yr. CAGR %	-10.72	33.63	24.46	9	19.09
EBIT, 5 Yr. CAGR %	-11.8	33.35	24.11	8.64	19.14
Earnings From Cont. Operations, 5 Yr. CAGR %	7.9	25.83	80.65	12.32	-2.5
Net Income, 5 Yr. CAGR %	7.91	20.29	39.55	2.4	-2.38
Normalized Net Income, 5 Yr. CAGR %	10.3	46.24	25.55	22.38	-5
Diluted EPS Before Extra, 5 Yr. CAGR %	9.95	49.66	91.7	11.22	-2.57
Accounts Receivable, 5 Yr. CAGR %	5.11	1.57	0.77	8.92	8.04
Inventory, 5 Yr. CAGR %	3.36	-3.39	7.93	5.6	9.14
Net Property, Plant and Equip., 5 Yr. CAGR %	5.8	11.75	20.37	21.27	22.86
Total Assets, 5 Yr. CAGR %	4.7	6.03	10.12	13.05	12.29
Tangible Book Value, 5 Yr. CAGR %	13.14	13.3	13.72	10.94	9.48
Common Equity, 5 Yr. CAGR %	8.81	9.35	10.51	10.44	9.05
Cash From Operations, 5 Yr. CAGR %	29.29	5.3	45.58	3.94	24.1
Capital Expenditures, 5 Yr. CAGR %	5.64	36.67	19.05	26.07	30.44
Levered Free Cash Flow, 5 Yr. CAGR %	5.68	-0.53	5.16	-9.51	13.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.87	3.55	0.82	-6.79	33.41
Dividend Per Share, 5 Yr. CAGR %	-	-	21.92	21.67	17.61