Income Statement SK hynix Inc.

Stocks

A000660

KR7000660001

Semiconductors

End-of-day quote Korea S.E. Other stock markets 15/07/2026			5-day change	1st Jan Change
20,82,000.00 ^KRW	+8.83%		+108.20%	+219.82%

07:37am	Asian shares slump on chipmaker drag, bonds cheer cooler inflation	RE
07:05am	South Korean shares slump 7% on renewed selling in chipmakers, c.bank hikes rates	RE

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Published financial data: SK HYNIX INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	42,99800Cr	44,62200Cr	32,76600Cr	66,19300Cr	97,14700Cr
Total Revenues	42,99800Cr	44,62200Cr	32,76600Cr	66,19300Cr	97,14700Cr
Cost of Goods Sold, Total	24,04600Cr	28,99400Cr	33,29900Cr	34,36500Cr	38,45600Cr
Gross Profit	18,95200Cr	15,62800Cr	-53TCr	31,82800Cr	58,69100Cr
Selling General & Admin Expenses, Total	2,24600Cr	3,56200Cr	2,77300Cr	3,26400Cr	4,10200Cr
R&D Expenses	3,55100Cr	4,47500Cr	3,75100Cr	4,43600Cr	6,46600Cr
Depreciation & Amortization - (IS)	22TCr	26TCr	30TCr	30TCr	30TCr
Amortization of Goodwill and Intangible Assets - (IS)	53TCr	41TCr	28TCr	26TCr	48TCr
Other Operating Expenses	-	10TCr	8.57TCr	10TCr	14TCr
Other Operating Expenses, Total	6,54200Cr	8,81800Cr	7,19700Cr	8,36100Cr	11,48400Cr
Operating Income	12,41000Cr	6,80900Cr	-7,73000Cr	23,46700Cr	47,20600Cr
Interest Expense, Total	-26TCr	-53TCr	-1,46800Cr	-1,34500Cr	-92TCr
Interest And Investment Income	3.26TCr	9.2TCr	23TCr	37TCr	1,43500Cr
Net Interest Expenses	-23TCr	-44TCr	-1,23800Cr	-97TCr	51TCr
Income (Loss) On Equity Invest.	16TCr	13TCr	1.51TCr	-3.82TCr	-56TCr
Currency Exchange Gains (Loss)	49TCr	6.72TCr	-32TCr	27TCr	-45TCr
Other Non Operating Income (Expenses)	-4.31TCr	-2.8TCr	-1,09600Cr	-25TCr	3,82600Cr
EBT, Excl. Unusual Items	12,79100Cr	6,53900Cr	-10,36800Cr	22,48100Cr	50,53100Cr
Gain (Loss) On Sale Of Investments	61TCr	-1,09600Cr	-1,45600Cr	-	-2.79TCr
Gain (Loss) On Sale Of Assets	5.55TCr	16TCr	18TCr	1,40500Cr	4.57TCr
Asset Writedown	-4.38TCr	-1,60200Cr	-901.1Cr	-25Cr	-8.32TCr
EBT, Incl. Unusual Items	13,41600Cr	4,00300Cr	-11,65800Cr	23,88500Cr	50,46600Cr
Income Tax Expense	3,80000Cr	1,76100Cr	-2,52000Cr	4,08800Cr	7,51800Cr
Earnings From Continuing Operations	9,61600Cr	2,24200Cr	-9,13800Cr	19,79700Cr	42,94800Cr
Net Income to Company	9,61600Cr	2,24200Cr	-9,13800Cr	19,79700Cr	42,94800Cr
Minority Interest	-1.39TCr	-1.21TCr	2.51TCr	-822.1Cr	-2.86TCr
Net Income - (IS)	9,60200Cr	2,23000Cr	-9,11200Cr	19,78900Cr	42,91900Cr
Net Income to Common Incl Extra Items	9,60200Cr	2,23000Cr	-9,11200Cr	19,78900Cr	42,91900Cr
Net Income to Common Excl. Extra Items	9,60200Cr	2,23000Cr	-9,11200Cr	19,78900Cr	42,91900Cr
Per Share Items
Net EPS - Basic	13.99T	3.24T	-13.24T	28.73T	62.04T
Basic EPS - Continuing Operations	13.99T	3.24T	-13.24T	28.73T	62.04T
Basic Weighted Average Shares Outstanding	69Cr	69Cr	69Cr	69Cr	69Cr
Net EPS - Diluted	13.98T	3.24T	-13.24T	28.42T	60.38T
Diluted EPS - Continuing Operations	13.98T	3.24T	-13.24T	28.42T	60.38T
Diluted Weighted Average Shares Outstanding	69Cr	69Cr	69Cr	71Cr	71Cr
Normalized Basic EPS	11.63T	5.93T	-9.38T	20.39T	45.61T
Normalized Diluted EPS	11.62T	5.92T	-9.38T	19.78T	44.36T
Dividend Per Share	1.54T	1.2T	1.2T	2.2T	3T
Payout Ratio	8.33	75.25	-9.06	4.18	3.92
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	22,37500Cr	20,37500Cr	5,30100Cr	35,40500Cr	61,13600Cr
EBITA	12,83700Cr	7,33000Cr	-7,31100Cr	23,94900Cr	48,03700Cr
EBIT	12,41000Cr	6,80900Cr	-7,73000Cr	23,46700Cr	47,20600Cr
EBITDAR	22,40600Cr	20,44000Cr	5,30600Cr	35,41300Cr	-
Effective Tax Rate - (Ratio)	28.32	44	21.62	17.12	14.9
Total Current Taxes	3,41400Cr	2,25500Cr	6.8TCr	3,62200Cr	-
Total Deferred Taxes	39TCr	-49TCr	-2,58800Cr	47TCr	-
Normalized Net Income	7,98000Cr	4,07500Cr	-6,45500Cr	14,04200Cr	31,55300Cr
Interest Capitalized	5.59TCr	10TCr	14TCr	20TCr	25TCr
Interest on Long-Term Debt	8.83TCr	14TCr	21TCr	31TCr	-
Non-Cash Pension Expense	-419.2Cr	-1.88TCr	-7.78TCr	-7.57TCr	-6.09TCr
Supplemental Operating Expense Items
Advertising Expense	9.3TCr	11TCr	8.36TCr	12TCr	45TCr
Marketing Expenses	17TCr	17TCr	12TCr	22TCr	-
Selling and Marketing Expenses	78TCr	1,44000Cr	1,02500Cr	1,16800Cr	1,29600Cr
General and Administrative Expenses	6.81TCr	-	-	-	9.18TCr
Research And Development Expense From Footnotes	3,96200Cr	4,98800Cr	4,04700Cr	4,54900Cr	6,46600Cr
Net Rental Expense, Total	3.11TCr	6.5TCr	570.5Cr	799.7Cr	-
Imputed Operating Lease Interest Expense	490.88Cr	1.51TCr	255.7Cr	341.84Cr	-
Imputed Operating Lease Depreciation	2.62TCr	4.99TCr	314.8Cr	457.86Cr	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	249.1Cr	3.98TCr	7.54TCr	12TCr	-
Total Stock-Based Compensation	249.1Cr	3.98TCr	7.54TCr	12TCr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5,05800Cr	4,97700Cr	7,58700Cr	11,20500Cr	14,92400Cr
Short Term Investments	3,29400Cr	1,10200Cr	1,18800Cr	2,76800Cr	14,87500Cr
Trading Asset Securities, Total	-	-	-	-	5,33900Cr
Total Cash And Short Term Investments	8,35200Cr	6,07900Cr	8,77500Cr	13,97300Cr	35,13800Cr
Accounts Receivable, Total	8,32400Cr	5,27800Cr	6,73700Cr	13,14300Cr	18,19900Cr
Other Receivables	66TCr	1,01000Cr	85TCr	1,23800Cr	25TCr
Notes Receivable	1.11TCr	1.43TCr	1.62TCr	1.35TCr	12TCr
Total Receivables	8,99400Cr	6,30200Cr	7,60200Cr	14,39500Cr	18,56200Cr
Inventory	8,91700Cr	15,66500Cr	13,48100Cr	13,31400Cr	14,28900Cr
Prepaid Expenses	18TCr	24TCr	22TCr	25TCr	1,16800Cr
Other Current Assets, Total	43TCr	44TCr	39TCr	35TCr	30TCr
Total Current Assets	26,87000Cr	28,73300Cr	30,46800Cr	42,27900Cr	69,45800Cr
Gross Property Plant And Equipment	1,15,51200Cr	1,34,41000Cr	1,39,04500Cr	1,59,63100Cr	1,87,69600Cr
Accumulated Depreciation	-60,88100Cr	-72,40200Cr	-83,64500Cr	-96,98600Cr	-1,07,85700Cr
Net Property Plant And Equipment	54,63200Cr	62,00900Cr	55,40000Cr	62,64400Cr	79,83900Cr
Long-term Investments	8,14500Cr	7,16000Cr	5,54100Cr	6,14600Cr	15,86800Cr
Goodwill	1,55600Cr	80TCr	80TCr	85TCr	81TCr
Other Intangibles, Total	2,96200Cr	2,35300Cr	2,62100Cr	2,45600Cr	2,61000Cr
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	29TCr	28TCr	27TCr	19TCr	19TCr
Deferred Tax Assets Long-Term	59TCr	66TCr	2,98900Cr	2,81200Cr	3,66000Cr
Deferred Charges Long-Term	55TCr	36TCr	41TCr	71TCr	63TCr
Other Long-Term Assets, Total	79TCr	1,52000Cr	1,83000Cr	1,76200Cr	3,04300Cr
Total Assets	96,38600Cr	1,03,87200Cr	1,00,33000Cr	1,19,85500Cr	1,76,10800Cr
Liabilities
Accounts Payable, Total	1,35900Cr	2,18600Cr	1,84600Cr	2,27700Cr	2,84800Cr
Accrued Expenses, Total	2,27300Cr	3,01400Cr	1,68100Cr	3,97700Cr	6,27700Cr
Short-term Borrowings	23TCr	3,83300Cr	4,14600Cr	1,28300Cr	2,39600Cr
Current Portion of Long-Term Debt	2,64800Cr	3,59000Cr	5,71200Cr	3,96900Cr	5,76600Cr
Current Portion of Leases	30TCr	28TCr	63TCr	59TCr	55TCr
Current Income Taxes Payable	3,00300Cr	70TCr	4.39TCr	3,08400Cr	7,02400Cr
Unearned Revenue Current, Total	13TCr	35TCr	1,58800Cr	55TCr	649.9Cr
Other Current Liabilities	4,82600Cr	5,88900Cr	5,36000Cr	9,23900Cr	12,51400Cr
Total Current Liabilities	14,76900Cr	19,84400Cr	21,00800Cr	24,96500Cr	37,37900Cr
Long-Term Debt	14,74400Cr	15,57200Cr	19,61300Cr	17,43100Cr	14,08600Cr
Long-Term Leases	1,22400Cr	1,51600Cr	2,39800Cr	2,18000Cr	1,96300Cr
Unearned Revenue Non Current	-	-	1.4TCr	-	-
Pension & Other Post Retirement Benefits	9.52TCr	25TCr	28TCr	37TCr	6.61TCr
Deferred Tax Liability Non Current	63TCr	38TCr	11TCr	22TCr	25TCr
Other Non Current Liabilities	2,73500Cr	3,01400Cr	3,40300Cr	77TCr	1,69900Cr
Total Liabilities	34,19500Cr	40,58100Cr	46,82600Cr	45,94000Cr	55,44100Cr
Common Stock, Total	3,65800Cr	3,65800Cr	3,65800Cr	3,65800Cr	3,65800Cr
Additional Paid In Capital	4,33500Cr	4,33600Cr	4,37300Cr	4,48700Cr	8,95400Cr
Retained Earnings	55,78400Cr	56,68500Cr	46,72900Cr	65,41800Cr	1,06,57700Cr
Treasury Stock	-2,30200Cr	-2,30000Cr	-2,27300Cr	-2,22100Cr	-1,50000Cr
Comprehensive Income and Other	68TCr	89TCr	1,01700Cr	2,56200Cr	2,82800Cr
Total Common Equity	62,15700Cr	63,26600Cr	53,50400Cr	73,90300Cr	1,20,51600Cr
Minority Interest	3.4TCr	2.42TCr	-53Cr	1.23TCr	15TCr
Total Equity	62,19100Cr	63,29100Cr	53,50400Cr	73,91600Cr	1,20,66700Cr
Total Liabilities And Equity	96,38600Cr	1,03,87200Cr	1,00,33000Cr	1,19,85500Cr	1,76,10800Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	69Cr	69Cr	69Cr	69Cr	70Cr
ECS Total Common Shares Outstanding	69Cr	69Cr	69Cr	69Cr	70Cr
Book Value / Share	90.39T	92T	77.75T	1L	2L
Tangible Book Value	57,64000Cr	60,11500Cr	50,08000Cr	70,59800Cr	1,17,09900Cr
Tangible Book Value Per Share	83.83T	87.42T	72.78T	1L	2L
Total Debt	19,15000Cr	24,79300Cr	32,50000Cr	25,45200Cr	24,75800Cr
Net Debt	10,79900Cr	18,71300Cr	23,72500Cr	11,47900Cr	-10,38000Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-43TCr	-1,26200Cr	-1,34000Cr	-1,08600Cr	-1,48700Cr
Debt Equivalent Oper. Leases	25TCr	52TCr	4.56TCr	6.4TCr	-
Minority Interest, Total (Incl. Fin. Div)	3.4TCr	2.42TCr	-53Cr	1.23TCr	15TCr
Equity Method Investments, Total	1,41000Cr	1,35300Cr	1,36700Cr	1,94100Cr	1,32100Cr
Account Code - Inventory Valuation	6	6	6	6	-
Inventories - Raw Materials, Total	1,07500Cr	1,93600Cr	1,62400Cr	1,52200Cr	2,59400Cr
Inventories - Work In Process, Total	5,91000Cr	9,43400Cr	8,76900Cr	8,95300Cr	9,29100Cr
Inventories - Finished Goods, Total	1,47000Cr	4,78000Cr	4,74100Cr	3,29500Cr	2,90000Cr
Inventories - Others	77TCr	85TCr	77TCr	70TCr	-
Land - (BS)	1,14600Cr	1,21900Cr	1,20800Cr	1,20600Cr	1,68600Cr
Buildings, Total	13,23800Cr	15,97800Cr	17,20400Cr	18,32800Cr	18,75900Cr
Machinery, Total	90,07100Cr	1,05,57500Cr	1,08,71000Cr	1,22,84400Cr	1,38,95000Cr
Full Time Employees	-	-	-	-	47.64T
Accumulated Allowance for Doubtful Accounts (Supple)	96Cr	111Cr	971.7Cr	134.5Cr	270.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9,60200Cr	2,23000Cr	-9,11200Cr	19,78900Cr	42,91900Cr
Depreciation & Amortization - CF	9,86300Cr	13,37200Cr	13,00200Cr	11,90600Cr	13,09900Cr
Amortization of Goodwill and Intangible Assets - (CF)	43TCr	52TCr	42TCr	48TCr	83TCr
Depreciation & Amortization, Total	10,28900Cr	13,89300Cr	13,42200Cr	12,38700Cr	13,93000Cr
Amortization of Deferred Charges, Total - (CF)	37TCr	26TCr	13TCr	11TCr	-
(Gain) Loss From Sale Of Asset	-5.55TCr	-20TCr	-25TCr	-1,38700Cr	-8.33TCr
(Gain) Loss on Sale of Investments - (CF)	-61TCr	50TCr	-	-	-11,70100Cr
Asset Writedown & Restructuring Costs	4.38TCr	1,60200Cr	901.1Cr	25Cr	3.81TCr
(Income) Loss On Equity Investments - (CF)	-16TCr	-13TCr	-1.51TCr	-	9.35TCr
Stock-Based Compensation (CF)	249.1Cr	-	-	-	41TCr
Other Operating Activities, Total	3,34000Cr	-68TCr	-70TCr	4,49400Cr	10,64300Cr
Change In Accounts Receivable	-2,52600Cr	3,34200Cr	-1,40600Cr	-5,09800Cr	-5,58400Cr
Change In Inventories	-70TCr	-6,57200Cr	2,28800Cr	17TCr	-1,05900Cr
Change In Accounts Payable	-20TCr	52TCr	-17TCr	27TCr	86TCr
Change in Other Net Operating Assets	40TCr	1.94TCr	8.01TCr	-94TCr	2,89900Cr
Cash from Operations	19,79800Cr	14,78100Cr	4,27800Cr	29,79600Cr	53,37300Cr
Capital Expenditure	-12,48700Cr	-19,01000Cr	-8,32500Cr	-15,94600Cr	-27,51900Cr
Sale of Property, Plant, and Equipment	7.99TCr	32TCr	1,54000Cr	19TCr	14TCr
Cash Acquisitions	-7,24900Cr	-1,02800Cr	-	-	-3,08000Cr
Sale (Purchase) of Real Estate properties	-	26TCr	-	-	-
Sale (Purchase) of Intangible assets	-97TCr	-74TCr	-45TCr	-70TCr	-1,05800Cr
Investment in Marketable and Equity Securities, Total	-1,73500Cr	2,33800Cr	11TCr	-1,54500Cr	-17,82600Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-3.25TCr	-3.32TCr	-20TCr	-948.2Cr	-
Other Investing Activities, Total	300Cr	-	-	-	1,28400Cr
Cash from Investing	-22,39200Cr	-17,88400Cr	-7,33500Cr	-18,00500Cr	-48,05400Cr
Long-Term Debt Issued, Total	8,93400Cr	11,91700Cr	20,65800Cr	8,71800Cr	8,18400Cr
Total Debt Issued	8,93400Cr	11,91700Cr	20,65800Cr	8,71800Cr	8,18400Cr
Long-Term Debt Repaid, Total	-3,64500Cr	-7,42600Cr	-14,15100Cr	-16,69500Cr	-8,01300Cr
Total Debt Repaid	-3,64500Cr	-7,42600Cr	-14,15100Cr	-16,69500Cr	-8,01300Cr
Issuance of Common Stock	848.6Cr	1.17TCr	2.46TCr	9.38TCr	6.5TCr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-80TCr	-1,67800Cr	-83TCr	-83TCr	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-1,68100Cr
Common & Preferred Stock Dividends Paid	-80TCr	-1,67800Cr	-83TCr	-83TCr	-1,68100Cr
Other Financing Activities, Total	-474.2Cr	-308.4Cr	-922Cr	603.2Cr	-
Cash from Financing	4,49200Cr	2,82200Cr	5,69700Cr	-8,70400Cr	-1,44500Cr
Foreign Exchange Rate Adjustments	18TCr	20TCr	-3TCr	53TCr	-16TCr
Net Change in Cash	2,08200Cr	-8.1TCr	2,61000Cr	3,61800Cr	3,71900Cr
Supplemental Items
Cash Interest Paid	24TCr	49TCr	1,26200Cr	1,27700Cr	94TCr
Cash Income Tax Paid (Refund)	1,01500Cr	3,97900Cr	1,38400Cr	55TCr	5,89100Cr
Levered Free Cash Flow	4,19700Cr	-5,14500Cr	-1,56200Cr	11,79500Cr	17,58100Cr
Unlevered Free Cash Flow	4,35900Cr	-4,81200Cr	-64TCr	12,63600Cr	18,15900Cr
Change In Net Working Capital	60TCr	3,51100Cr	66TCr	-1,99300Cr	-3,30200Cr
Net Debt Issued / Repaid	5,28900Cr	4,49100Cr	6,50700Cr	-7,97700Cr	17TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.26	4.25	-4.73	13.32	19.94
Return on Total Capital	10.61	5.02	-5.55	15.82	24.11
Return On Equity %	16.86	3.57	-15.65	31.07	44.14
Return on Common Equity	16.84	3.56	-15.61	31.06	44.15
Margin Analysis
Gross Profit Margin %	44.08	35.02	-1.63	48.08	60.41
SG&A Margin	5.22	7.98	8.46	4.93	4.22
EBITDA Margin %	52.04	45.66	16.18	53.49	62.93
EBITA Margin %	29.85	16.43	-22.31	36.18	49.45
EBIT Margin %	28.86	15.26	-23.59	35.45	48.59
Income From Continuing Operations Margin %	22.36	5.02	-27.89	29.91	44.21
Net Income Margin %	22.33	5	-27.81	29.9	44.18
Net Avail. For Common Margin %	22.33	5	-27.81	29.9	44.18
Normalized Net Income Margin	18.56	9.13	-19.7	21.21	32.48
Levered Free Cash Flow Margin	9.76	-11.53	-4.77	17.82	18.1
Unlevered Free Cash Flow Margin	10.14	-10.78	-1.97	19.09	18.69
Asset Turnover
Asset Turnover	0.51	0.45	0.32	0.6	0.66
Fixed Assets Turnover	0.88	0.76	0.56	1.12	1.36
Receivables Turnover (Average Receivables)	6.46	6.56	5.45	6.66	6.22
Inventory Turnover (Average Inventory)	3.19	2.36	2.29	2.57	2.79
Short Term Liquidity
Current Ratio	1.82	1.45	1.45	1.69	1.86
Quick Ratio	1.17	0.62	0.78	1.14	1.43
Operating Cash Flow to Current Liabilities	1.34	0.74	0.2	1.19	1.43
Days Sales Outstanding (Average Receivables)	56.49	55.63	66.92	54.96	58.65
Days Outstanding Inventory (Average Inventory)	114.25	154.94	159.73	142.69	131
Average Days Payable Outstanding	16.36	18.12	23.65	22.06	23.72
Cash Conversion Cycle (Average Days)	154.37	192.45	203.01	175.59	165.92
Long Term Solvency
Total Debt/Equity	30.79	39.17	60.74	34.43	20.52
Total Debt / Total Capital	23.54	28.15	37.79	25.61	17.02
LT Debt/Equity	25.67	27	41.14	26.53	13.3
Long-Term Debt / Total Capital	19.63	19.4	25.59	19.74	11.04
Total Liabilities / Total Assets	35.48	39.07	46.67	38.33	31.48
EBIT / Interest Expense	47.74	12.77	-5.26	17.44	51.11
EBITDA / Interest Expense	87.32	38.83	3.88	26.65	66.19
(EBITDA - Capex) / Interest Expense	39.29	3.17	-1.79	14.8	36.39
Total Debt / EBITDA	0.84	1.2	5.71	0.71	0.4
Net Debt / EBITDA	0.48	0.9	4.17	0.32	-0.17
Total Debt / (EBITDA - Capex)	1.88	14.65	-12.34	1.28	0.74
Net Debt / (EBITDA - Capex)	1.06	11.06	-9.01	0.58	-0.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.79	3.78	-26.57	102.02	46.76
Gross Profit, 1 Yr. Growth %	75.31	-17.54	-103.41	-6.07T	84.4
EBITDA, 1 Yr. Growth %	60.83	-8.93	-73.92	567.94	69.59
EBITA, 1 Yr. Growth %	137.85	-42.9	-199.74	-427.57	99.63
EBIT, 1 Yr. Growth %	147.58	-45.13	-213.52	-403.58	101.16
Earnings From Cont. Operations, 1 Yr. Growth %	102.07	-76.69	-507.62	-316.65	116.94
Net Income, 1 Yr. Growth %	101.94	-76.78	-508.71	-317.16	116.89
Normalized Net Income, 1 Yr. Growth %	184.07	-51.28	-270.58	-290.66	121.49
Diluted EPS Before Extra, 1 Yr. Growth %	101.21	-76.82	-508.51	-314.58	112.46
Accounts Receivable, 1 Yr. Growth %	66.98	-36.59	27.65	95.08	39.79
Inventory, 1 Yr. Growth %	45.31	75.02	-13.94	-1.24	7.33
Net Property, Plant and Equip., 1 Yr. Growth %	27.23	13.11	-10.66	13.08	27.45
Total Assets, 1 Yr. Growth %	35.42	7.81	-3.41	19.46	46.93
Tangible Book Value, 1 Yr. Growth %	17.43	3.81	-16.69	40.97	65.87
Common Equity, 1 Yr. Growth %	19.79	1.78	-15.43	38.13	63.07
Cash From Operations, 1 Yr. Growth %	60.77	-25.34	-71.06	596.46	79.13
Capital Expenditures, 1 Yr. Growth %	24.01	52.24	-56.21	91.53	72.58
Levered Free Cash Flow, 1 Yr. Growth %	219.66	-224.76	-69.95	-855.2	46.67
Unlevered Free Cash Flow, 1 Yr. Growth %	196.28	-212.26	-86.76	-2.06T	41.56
Dividend Per Share, 1 Yr. Growth %	31.62	-22.08	0	83.67	36.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.22	18.27	-12.71	21.8	72.19
Gross Profit, 2 Yr. CAGR %	52.56	20.23	-83.22	42.71	948.91
EBITDA, 2 Yr. CAGR %	46.18	21.02	-51.33	31.98	239.62
EBITA, 2 Yr. CAGR %	108.27	16.54	-24.53	80.75	156.33
EBIT, 2 Yr. CAGR %	113.64	16.55	-21.08	85.64	147.12
Earnings From Cont. Operations, 2 Yr. CAGR %	118.78	-31.37	-2.52	197.18	116.8
Net Income, 2 Yr. CAGR %	118.79	-31.53	-2.58	197.92	117.02
Normalized Net Income, 2 Yr. CAGR %	122.08	20.43	-12.15	92.64	106.98
Diluted EPS Before Extra, 2 Yr. CAGR %	118.39	-31.7	-2.68	196.07	113.52
Accounts Receivable, 2 Yr. CAGR %	38.85	2.9	-10.03	57.8	64.36
Inventory, 2 Yr. CAGR %	29.76	59.77	22.73	-7.81	2.96
Net Property, Plant and Equip., 2 Yr. CAGR %	14.52	20.17	0.52	0.51	20.05
Total Assets, 2 Yr. CAGR %	21.54	20.81	2.05	7.42	32.49
Tangible Book Value, 2 Yr. CAGR %	11.6	10.67	-7	8.37	52.91
Common Equity, 2 Yr. CAGR %	13.89	10.42	-7.22	8.08	50.08
Cash From Operations, 2 Yr. CAGR %	73.86	9.56	-53.51	41.98	253.21
Capital Expenditures, 2 Yr. CAGR %	-5.29	37.41	-18.35	-8.41	81.81
Levered Free Cash Flow, 2 Yr. CAGR %	-34.73	97.97	-38.46	50.64	235.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.95	80.85	-61.23	61.17	430.92
Dividend Per Share, 2 Yr. CAGR %	24.1	1.27	-11.73	35.52	58.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.06	18.24	0.9	15.47	29.61
Gross Profit, 3 Yr. CAGR %	-9.11	24.27	-63.32	18.86	55.44
EBITDA, 3 Yr. CAGR %	-6	24.84	-27.51	16.53	44.35
EBITA, 3 Yr. CAGR %	-15.18	35.3	10.65	23.11	87.13
EBIT, 3 Yr. CAGR %	-15.87	35.8	15.53	23.66	90.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.78	3.72	24.29	27.21	167.58
Net Income, 3 Yr. CAGR %	-14.83	3.59	24.21	27.26	168.01
Normalized Net Income, 3 Yr. CAGR %	-15.46	36.05	31.96	18.85	102.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.34	3.41	23.98	26.67	165.07
Accounts Receivable, 3 Yr. CAGR %	9.47	6.93	10.56	16.45	51.08
Inventory, 3 Yr. CAGR %	26.33	43.55	30	14.15	-3.02
Net Property, Plant and Equip., 3 Yr. CAGR %	16.05	14.18	8.86	4.55	8.79
Total Assets, 3 Yr. CAGR %	14.83	16.76	12.13	7.55	19.24
Tangible Book Value, 3 Yr. CAGR %	8.34	9.11	0.67	6.83	24.89
Common Equity, 3 Yr. CAGR %	9.89	9.7	1.03	5.94	23.96
Cash From Operations, 3 Yr. CAGR %	-3.78	31.17	-29.7	14.6	53.42
Capital Expenditures, 3 Yr. CAGR %	-8	10.95	-6.14	8.49	13.12
Levered Free Cash Flow, 3 Yr. CAGR %	3.93	-19.46	5.96	41.94	50.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.71	-20.83	-24.07	43.38	55.12
Dividend Per Share, 3 Yr. CAGR %	0.88	6.27	0.85	12.69	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.11	8.19	-4.12	19.65	24.95
Gross Profit, 5 Yr. CAGR %	24.23	-2.09	-53.76	31.34	40.26
EBITDA, 5 Yr. CAGR %	24.34	1.96	-27.76	27.59	34.46
EBITA, 5 Yr. CAGR %	30.48	-11.97	-19.05	51.92	54.84
EBIT, 5 Yr. CAGR %	30.52	-13.08	-17.99	53.89	56.6
Earnings From Cont. Operations, 5 Yr. CAGR %	26.57	-26.77	-10.08	58.02	55.27
Net Income, 5 Yr. CAGR %	26.59	-26.85	-10.13	58.06	55.27
Normalized Net Income, 5 Yr. CAGR %	31.95	-13.38	-13.34	54.06	62.21
Diluted EPS Before Extra, 5 Yr. CAGR %	27.3	-26.46	-9.86	57.5	54.09
Accounts Receivable, 5 Yr. CAGR %	20.68	-1.01	1.21	24.94	29.56
Inventory, 5 Yr. CAGR %	34.49	42.77	24.97	20.25	18.42
Net Property, Plant and Equip., 5 Yr. CAGR %	23.81	20.84	9.65	8.5	13.21
Total Assets, 5 Yr. CAGR %	24.51	17.99	9.53	12.93	19.86
Tangible Book Value, 5 Yr. CAGR %	20.45	13.12	2.02	8.81	18.99
Common Equity, 5 Yr. CAGR %	20.95	13.35	2.69	9.05	18.36
Cash From Operations, 5 Yr. CAGR %	28.97	0.12	-28.08	35.39	34.09
Capital Expenditures, 5 Yr. CAGR %	15.96	15.8	-12.29	2.75	22.27
Levered Free Cash Flow, 5 Yr. CAGR %	29.84	3.66	-16.02	3.67	68.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.63	1.92	-29.87	5.44	65.3
Dividend Per Share, 5 Yr. CAGR %	20.75	3.71	-4.36	17.12	20.72