Income Statement SK Inc.

Stocks

A034730

KR7034730002

IT Services & Consulting

End-of-day quote Korea S.E. Other stock markets 16/07/2026			5-day change	1st Jan Change
5,80,000.00 ^KRW	-4.76%		-4.92%	+126.12%

14/07	IS DongSeo Discloses KRW31.35 Billion Construction Contract With SK	MT
14/07	SK Hynix set to benefit as South Korea's ruling party seeks to ease capital-raising rules	RE

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Published financial data: SK INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	98,32500Cr	1,34,55200Cr	1,31,23800Cr	1,24,69000Cr	1,22,70300Cr
Total Revenues	98,32500Cr	1,34,55200Cr	1,31,23800Cr	1,24,69000Cr	1,22,70300Cr
Cost of Goods Sold, Total	87,28700Cr	1,19,47800Cr	1,18,47900Cr	1,14,04300Cr	1,13,15800Cr
Gross Profit	11,03800Cr	15,07300Cr	12,75900Cr	10,64800Cr	9,54500Cr
Selling General & Admin Expenses, Total	4,53400Cr	5,33800Cr	6,46200Cr	6,42900Cr	6,38200Cr
Provision for Bad Debts	5.87TCr	6.21TCr	2.06TCr	10TCr	27TCr
R&D Expenses	58TCr	65TCr	66TCr	81TCr	62TCr
Depreciation & Amortization - (IS)	45TCr	53TCr	58TCr	63TCr	66TCr
Amortization of Goodwill and Intangible Assets - (IS)	31TCr	36TCr	45TCr	45TCr	34TCr
Other Operating Expenses	17TCr	13TCr	15TCr	16TCr	17TCr
Other Operating Expenses, Total	6,10300Cr	7,06900Cr	8,32000Cr	8,58500Cr	8,44500Cr
Operating Income	4,93600Cr	8,00500Cr	4,43900Cr	2,06300Cr	1,10000Cr
Interest Expense, Total	-1,43500Cr	-2,12400Cr	-3,20600Cr	-3,69300Cr	-3,07500Cr
Interest And Investment Income	17TCr	47TCr	87TCr	95TCr	87TCr
Net Interest Expenses	-1,26100Cr	-1,65000Cr	-2,33300Cr	-2,74400Cr	-2,20900Cr
Income (Loss) On Equity Invest.	2,37300Cr	21TCr	-2,61500Cr	4,24600Cr	10,97800Cr
Currency Exchange Gains (Loss)	-26TCr	-38TCr	-16TCr	-46TCr	29TCr
Other Non Operating Income (Expenses)	9.16TCr	-60TCr	51TCr	-34TCr	-1,46800Cr
EBT, Excl. Unusual Items	5,87600Cr	5,59000Cr	-15TCr	2,77000Cr	8,68900Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	35TCr	59TCr	15TCr	5.53TCr	31TCr
Asset Writedown	-20TCr	-27TCr	-67TCr	-1,72900Cr	-6,36400Cr
EBT, Incl. Unusual Items	6,02700Cr	5,90900Cr	-68TCr	1,09700Cr	2,63700Cr
Income Tax Expense	63TCr	2,37400Cr	62TCr	75TCr	28TCr
Earnings From Continuing Operations	5,39900Cr	3,53500Cr	-1,29700Cr	35TCr	2,35600Cr
Earnings Of Discontinued Operations	32TCr	43TCr	89TCr	18TCr	1,19900Cr
Net Income to Company	5,71800Cr	3,96600Cr	-41TCr	53TCr	3,55500Cr
Minority Interest	-3,74800Cr	-2,86700Cr	-37TCr	-1,82100Cr	-1,95800Cr
Net Income - (IS)	1,97000Cr	1,09900Cr	-78TCr	-1,29300Cr	1,59700Cr
Preferred Dividend and Other Adjustments	454.3Cr	454.3Cr	-78.67L	-1.32Cr	1.64TCr
Net Income to Common Incl Extra Items	1,96600Cr	1,09400Cr	-78TCr	-1,29300Cr	1,58100Cr
Net Income to Common Excl. Extra Items	1,64600Cr	66TCr	-1,66800Cr	-1,47300Cr	38TCr
Per Share Items
Net EPS - Basic	37.41T	19.55T	-14.08T	-23.7T	29T
Basic EPS - Continuing Operations	31.32T	11.84T	-30.24T	-27T	7T
Basic Weighted Average Shares Outstanding	5.25Cr	5.6Cr	5.52Cr	5.45Cr	5.45Cr
Net EPS - Diluted	37.41T	19.55T	-14.08T	-23.7T	24.3T
Diluted EPS - Continuing Operations	31.32T	11.84T	-30.24T	-27T	2.31T
Diluted Weighted Average Shares Outstanding	5.27Cr	5.61Cr	5.52Cr	5.46Cr	5.46Cr
Normalized Basic EPS	-1.44T	11.19T	-8.46T	-1.65T	63.69T
Normalized Diluted EPS	-1.44T	11.17T	-8.45T	-1.65T	63.65T
Dividend Per Share	8T	5T	5T	7T	8T
Payout Ratio	70.77	155.5	-215.5	-140.41	96.67
Supplemental Items
EBITDA	13,32300Cr	16,78800Cr	13,42700Cr	10,44700Cr	9,39500Cr
EBITA	6,62300Cr	9,74000Cr	6,19500Cr	3,91600Cr	2,76300Cr
EBIT	4,93600Cr	8,00500Cr	4,43900Cr	2,06300Cr	1,10000Cr
EBITDAR	13,46900Cr	16,97000Cr	13,64300Cr	10,66400Cr	9,61600Cr
Effective Tax Rate - (Ratio)	10.43	40.18	-91.29	68.19	10.66
Normalized Net Income	-7.58TCr	63TCr	-47TCr	-9.02TCr	3,47300Cr
Supplemental Operating Expense Items
Advertising Expense	68TCr	77TCr	66TCr	53TCr	53TCr
Selling and Marketing Expenses	1,06500Cr	1,19900Cr	99TCr	87TCr	89TCr
General and Administrative Expenses	87TCr	91TCr	1,45600Cr	1,50900Cr	1,66400Cr
Research And Development Expense From Footnotes	58TCr	65TCr	66TCr	81TCr	62TCr
Net Rental Expense, Total	15TCr	18TCr	22TCr	22TCr	22TCr
Imputed Operating Lease Interest Expense	2.84TCr	4.31TCr	6.74TCr	7.45TCr	6.59TCr
Imputed Operating Lease Depreciation	12TCr	14TCr	15TCr	14TCr	16TCr
Maintenance & Repair Expenses, Total	2.78TCr	2.55TCr	3.38TCr	4.36TCr	4.28TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12,31800Cr	21,39400Cr	22,68400Cr	24,64700Cr	25,21400Cr
Short Term Investments	6,12500Cr	3,72700Cr	2,94200Cr	2,79200Cr	3,44900Cr
Trading Asset Securities, Total	35TCr	24TCr	19TCr	1.31TCr	5.59TCr
Total Cash And Short Term Investments	18,79600Cr	25,36200Cr	25,81300Cr	27,45200Cr	28,71900Cr
Accounts Receivable, Total	11,40600Cr	14,36200Cr	13,90300Cr	13,48800Cr	13,16800Cr
Other Receivables	2,53400Cr	3,67700Cr	3,17800Cr	3,32100Cr	2,80300Cr
Notes Receivable	9.4TCr	13TCr	25TCr	13TCr	13TCr
Total Receivables	14,03500Cr	18,17100Cr	17,32700Cr	16,93700Cr	16,09700Cr
Inventory	10,68100Cr	15,55200Cr	15,00700Cr	13,63800Cr	13,64000Cr
Prepaid Expenses	2,69600Cr	2,78800Cr	2,86600Cr	2,75300Cr	2,92200Cr
Other Current Assets, Total	1,95600Cr	2,52400Cr	2,47500Cr	3,55900Cr	2,35300Cr
Total Current Assets	48,16300Cr	64,39800Cr	63,48800Cr	64,33900Cr	63,73100Cr
Gross Property Plant And Equipment	56,44100Cr	65,35900Cr	1,09,57600Cr	1,18,16200Cr	1,10,18600Cr
Accumulated Depreciation	-	-	-30,90500Cr	-32,86000Cr	-36,05200Cr
Net Property Plant And Equipment	56,44100Cr	65,35900Cr	78,67100Cr	85,30200Cr	74,13400Cr
Long-term Investments	35,64500Cr	35,52000Cr	34,13800Cr	37,88400Cr	45,49500Cr
Goodwill	5,61900Cr	7,47600Cr	6,84600Cr	5,46200Cr	3,34900Cr
Other Intangibles, Total	12,39000Cr	12,45700Cr	11,50000Cr	10,17800Cr	8,27400Cr
Accounts Receivable Long-Term	39TCr	52TCr	55TCr	60TCr	68TCr
Loans Receivable Long-Term	41TCr	41TCr	67TCr	78TCr	76TCr
Deferred Tax Assets Long-Term	76TCr	1,16700Cr	1,74900Cr	2,41800Cr	3,51500Cr
Deferred Charges Long-Term	29TCr	25TCr	24TCr	26TCr	28TCr
Other Long-Term Assets, Total	5,26400Cr	6,95000Cr	9,11800Cr	7,74500Cr	13,29300Cr
Total Assets	1,65,38100Cr	1,94,50600Cr	2,06,97000Cr	2,14,97800Cr	2,13,52000Cr
Liabilities
Accounts Payable, Total	9,52000Cr	14,02500Cr	12,94900Cr	12,75300Cr	13,08300Cr
Accrued Expenses, Total	4,84600Cr	4,82100Cr	4,36400Cr	4,56400Cr	4,44800Cr
Short-term Borrowings	7,81800Cr	17,51500Cr	17,41300Cr	20,06800Cr	11,72400Cr
Current Portion of Long-Term Debt	7,82800Cr	11,37300Cr	13,01900Cr	14,78900Cr	14,94100Cr
Current Portion of Leases	1,25100Cr	1,28600Cr	1,24000Cr	1,08200Cr	1,13100Cr
Current Income Taxes Payable	1,24500Cr	1,23900Cr	90TCr	91TCr	66TCr
Unearned Revenue Current, Total	9.97TCr	14TCr	27TCr	14TCr	14TCr
Other Current Liabilities	12,36800Cr	12,65400Cr	15,19400Cr	17,22900Cr	20,99500Cr
Total Current Liabilities	44,97500Cr	63,05300Cr	65,35300Cr	71,53300Cr	67,12500Cr
Long-Term Debt	42,62000Cr	45,64200Cr	48,57000Cr	48,07300Cr	45,54600Cr
Long-Term Leases	3,80400Cr	4,22000Cr	3,99000Cr	4,16200Cr	3,81200Cr
Unearned Revenue Non Current	64TCr	84TCr	76TCr	70TCr	70TCr
Pension & Other Post Retirement Benefits	28TCr	17TCr	5.61TCr	8.72TCr	4.11TCr
Deferred Tax Liability Non Current	3,80700Cr	4,43600Cr	4,14400Cr	4,08100Cr	4,76700Cr
Other Non Current Liabilities	3,68500Cr	4,33600Cr	6,21400Cr	6,05100Cr	5,83500Cr
Total Liabilities	99,81600Cr	1,22,69700Cr	1,29,09100Cr	1,34,69000Cr	1,27,82800Cr
Preferred Stock Non Redeemable	11Cr	11Cr	11Cr	11Cr	11Cr
Total Preferred Equity	11Cr	11Cr	11Cr	11Cr	11Cr
Common Stock, Total	1.6TCr	1.6TCr	1.6TCr	1.6TCr	1.6TCr
Additional Paid In Capital	8,25800Cr	8,41100Cr	8,98500Cr	13,19800Cr	12,04600Cr
Retained Earnings	14,06600Cr	14,91900Cr	13,66800Cr	11,88200Cr	13,01100Cr
Treasury Stock	-1,81300Cr	-2,00900Cr	-1,96000Cr	-1,94800Cr	-1,94800Cr
Comprehensive Income and Other	72TCr	26TCr	1.76TCr	1,96700Cr	2,06200Cr
Total Common Equity	21,24800Cr	21,59500Cr	20,72700Cr	25,11400Cr	25,18700Cr
Minority Interest	44,31700Cr	50,21300Cr	57,15200Cr	55,17300Cr	60,50400Cr
Total Equity	65,56500Cr	71,80900Cr	77,87900Cr	80,28800Cr	85,69100Cr
Total Liabilities And Equity	1,65,38100Cr	1,94,50600Cr	2,06,97000Cr	2,14,97800Cr	2,13,52000Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.61Cr	5.52Cr	5.49Cr	5.45Cr	5.45Cr
ECS Total Common Shares Outstanding	5.61Cr	5.52Cr	5.49Cr	5.45Cr	5.45Cr
Book Value / Share	4L	4L	4L	5L	5L
Tangible Book Value	3,24000Cr	1,66300Cr	2,38000Cr	9,47400Cr	13,56400Cr
Tangible Book Value Per Share	57.76T	30.14T	43.39T	2L	2L
Total Debt	63,32100Cr	80,03600Cr	84,23200Cr	88,17400Cr	77,15400Cr
Net Debt	44,52500Cr	54,67400Cr	58,42000Cr	60,72200Cr	48,43400Cr
Debt Equivalent Oper. Leases	1,16800Cr	1,45500Cr	1,72600Cr	1,73800Cr	1,77100Cr
Minority Interest, Total (Incl. Fin. Div)	44,31700Cr	50,21300Cr	57,15200Cr	55,17300Cr	60,50400Cr
Equity Method Investments, Total	26,05000Cr	27,45700Cr	26,53800Cr	31,10800Cr	37,78600Cr
Inventories - Raw Materials, Total	2,86600Cr	4,47900Cr	4,34100Cr	3,74900Cr	3,48600Cr
Inventories - Work In Process, Total	1,40600Cr	2,17400Cr	1,82100Cr	1,60500Cr	1,93100Cr
Inventories - Finished Goods, Total	6,79500Cr	9,93300Cr	9,54100Cr	8,88200Cr	9,13700Cr
Inventories - Others	1.35TCr	392Cr	516.9Cr	746.4Cr	1.55TCr
Land - (BS)	9,29400Cr	9,31700Cr	9,74400Cr	8,40700Cr	8,11200Cr
Buildings, Total	7,99000Cr	8,51600Cr	12,67400Cr	14,16800Cr	14,44100Cr
Machinery, Total	21,02800Cr	21,05100Cr	42,96200Cr	45,37600Cr	46,18400Cr
Accumulated Allowance for Doubtful Accounts (Supple)	53TCr	77TCr	48TCr	40TCr	63TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1,97000Cr	1,09900Cr	-78TCr	-1,29300Cr	1,59700Cr
Depreciation & Amortization - CF	6,70000Cr	7,04900Cr	7,23200Cr	6,53100Cr	6,63200Cr
Amortization of Goodwill and Intangible Assets - (CF)	1,68800Cr	1,73500Cr	1,75600Cr	1,85300Cr	1,66300Cr
Depreciation & Amortization, Total	8,38800Cr	8,78400Cr	8,98800Cr	8,38400Cr	8,29500Cr
(Gain) Loss From Sale Of Asset	-31TCr	-1,37000Cr	-65TCr	-34TCr	-54TCr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	20TCr	27TCr	64TCr	1,72900Cr	6,78900Cr
(Income) Loss On Equity Investments - (CF)	-2,43900Cr	-21TCr	1,57100Cr	-4,24600Cr	-13,44200Cr
Provision and Write-off of Bad Debts	9.32TCr	6.21TCr	2.39TCr	10TCr	27TCr
Other Operating Activities, Total	2,33000Cr	5,46900Cr	17TCr	3,03300Cr	4,09400Cr
Change In Accounts Receivable	-2,12000Cr	-2,95100Cr	54TCr	77TCr	-28TCr
Change In Inventories	-4,71900Cr	-5,50900Cr	88TCr	1,46600Cr	-33TCr
Change In Accounts Payable	4,36900Cr	6,28200Cr	87TCr	5,13500Cr	14,86600Cr
Change in Other Net Operating Assets	-1,63200Cr	-4,24500Cr	-90TCr	-6,63800Cr	-15,23000Cr
Cash from Operations	6,12500Cr	7,67800Cr	11,35400Cr	8,11000Cr	6,09900Cr
Capital Expenditure	-8,75000Cr	-14,00000Cr	-18,91500Cr	-15,67300Cr	-9,58600Cr
Sale of Property, Plant, and Equipment	35TCr	1,35800Cr	20TCr	41TCr	1,11400Cr
Cash Acquisitions	-1,55000Cr	-2,34300Cr	-75TCr	-1.07TCr	-
Divestitures	-	-	-	-	3,48600Cr
Sale (Purchase) of Intangible assets	-64TCr	-58TCr	-48TCr	-1.66TCr	-40TCr
Investment in Marketable and Equity Securities, Total	-7,12200Cr	34TCr	-95TCr	1,52400Cr	3,17700Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.99TCr	3.62TCr	-41TCr	-11TCr	-26TCr
Other Investing Activities, Total	2,24400Cr	23TCr	-32TCr	1,72500Cr	1,92900Cr
Cash from Investing	-15,43200Cr	-14,95900Cr	-21,62800Cr	-12,15800Cr	-54TCr
Short Term Debt Issued, Total	1,28000Cr	10,42600Cr	-	3,07400Cr	-
Long-Term Debt Issued, Total	13,61600Cr	14,38000Cr	20,08800Cr	23,03600Cr	21,88700Cr
Total Debt Issued	14,89600Cr	24,80600Cr	20,08800Cr	26,10900Cr	21,88700Cr
Short Term Debt Repaid, Total	-	-	-1,14400Cr	-	-7,80600Cr
Long-Term Debt Repaid, Total	-8,70800Cr	-10,27900Cr	-14,09900Cr	-20,29700Cr	-18,28400Cr
Total Debt Repaid	-8,70800Cr	-10,27900Cr	-15,24300Cr	-20,29700Cr	-26,09000Cr
Common & Preferred Stock Dividends Paid	-1,39400Cr	-1,70800Cr	-1,67400Cr	-1,81500Cr	-1,54400Cr
Common & Preferred Stock Dividends Paid	-1,39400Cr	-1,70800Cr	-1,67400Cr	-1,81500Cr	-1,54400Cr
Other Financing Activities, Total	6,80400Cr	3,19400Cr	8,35300Cr	1,08700Cr	71TCr
Cash from Financing	11,59800Cr	16,01300Cr	11,52400Cr	5,08500Cr	-5,03800Cr
Foreign Exchange Rate Adjustments	14TCr	37TCr	7.89TCr	91TCr	-8.31TCr
Miscellaneous Cash Flow Adjustments	-21TCr	-2.15TCr	-3.92TCr	1.77TCr	13TCr
Net Change in Cash	2,22100Cr	9,07600Cr	1,29000Cr	1,96300Cr	57TCr
Supplemental Items
Cash Interest Paid	1,44300Cr	2,14100Cr	3,30900Cr	3,89200Cr	3,12500Cr
Cash Income Tax Paid (Refund)	2,00800Cr	2,47100Cr	1,98200Cr	1,55800Cr	2,01600Cr
Levered Free Cash Flow	-1,29300Cr	-6,99000Cr	-7,44400Cr	-5,62500Cr	2,68800Cr
Unlevered Free Cash Flow	-40TCr	-5,66300Cr	-5,44100Cr	-3,31600Cr	4,61000Cr
Change In Net Working Capital	2,48300Cr	4,86800Cr	-2,19200Cr	-2,70000Cr	-5,61200Cr
Net Debt Issued / Repaid	6,18800Cr	14,52800Cr	4,84500Cr	5,81200Cr	-4,20300Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.04	2.78	1.38	0.61	0.32
Return on Total Capital	2.62	3.56	1.77	0.78	0.41
Return On Equity %	9.19	5.15	-1.73	0.44	2.84
Return on Common Equity	8.51	3.09	-7.88	-6.43	1.52
Margin Analysis
Gross Profit Margin %	11.23	11.2	9.72	8.54	7.78
SG&A Margin	4.61	3.97	4.92	5.16	5.2
EBITDA Margin %	13.55	12.48	10.23	8.38	7.66
EBITA Margin %	6.74	7.24	4.72	3.14	2.25
EBIT Margin %	5.02	5.95	3.38	1.65	0.9
Income From Continuing Operations Margin %	5.49	2.63	-0.99	0.28	1.92
Net Income Margin %	2	0.82	-0.59	-1.04	1.3
Net Avail. For Common Margin %	1.67	0.49	-1.27	-1.18	0.31
Normalized Net Income Margin	-0.08	0.47	-0.36	-0.07	2.83
Levered Free Cash Flow Margin	-1.31	-5.2	-5.67	-4.51	2.19
Unlevered Free Cash Flow Margin	-0.4	-4.21	-4.15	-2.66	3.76
Asset Turnover
Asset Turnover	0.65	0.75	0.65	0.59	0.57
Fixed Assets Turnover	1.81	2.21	1.82	1.52	1.54
Receivables Turnover (Average Receivables)	9.67	10.44	9.29	9.1	9.21
Inventory Turnover (Average Inventory)	10.35	9.11	7.75	7.96	8.3
Short Term Liquidity
Current Ratio	1.07	1.02	0.97	0.9	0.95
Quick Ratio	0.73	0.69	0.66	0.62	0.67
Operating Cash Flow to Current Liabilities	0.14	0.12	0.17	0.11	0.09
Days Sales Outstanding (Average Receivables)	37.74	34.95	39.31	40.2	39.64
Days Outstanding Inventory (Average Inventory)	35.25	40.07	47.07	45.97	43.99
Average Days Payable Outstanding	30.98	34.55	41.74	41.74	41.67
Cash Conversion Cycle (Average Days)	42.01	40.47	44.64	44.42	41.97
Long Term Solvency
Total Debt/Equity	96.58	111.46	108.16	109.82	90.04
Total Debt / Total Capital	49.13	52.71	51.96	52.34	47.38
LT Debt/Equity	70.81	69.44	67.49	65.06	57.6
Long-Term Debt / Total Capital	36.02	32.84	32.42	31.01	30.31
Total Liabilities / Total Assets	60.36	63.08	62.37	62.65	59.87
EBIT / Interest Expense	3.44	3.77	1.38	0.56	0.36
EBITDA / Interest Expense	9.28	7.9	4.19	2.83	3.06
(EBITDA - Capex) / Interest Expense	3.19	1.31	-1.71	-1.42	-0.06
Total Debt / EBITDA	4.75	4.77	6.27	8.44	8.21
Net Debt / EBITDA	3.34	3.26	4.35	5.81	5.16
Total Debt / (EBITDA - Capex)	13.84	28.7	-15.35	-16.87	-403.05
Net Debt / (EBITDA - Capex)	9.74	19.61	-10.65	-11.62	-253.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.66	38.42	-0.64	-3.19	-0.56
Gross Profit, 1 Yr. Growth %	106.48	40.16	-18.3	-12.4	-8.72
EBITDA, 1 Yr. Growth %	68.49	26.73	-20.76	-20.4	-10.42
EBITA, 1 Yr. Growth %	325.21	48.75	-37.4	-33.54	-30.18
EBIT, 1 Yr. Growth %	-6.52T	64.71	-45.6	-50.13	-47.72
Earnings From Cont. Operations, 1 Yr. Growth %	-2.4T	-33.82	-136.81	-124.49	321.19
Net Income, 1 Yr. Growth %	940.41	-44.1	-170.7	66.41	-223.58
Normalized Net Income, 1 Yr. Growth %	-109.23	-703.79	-174.42	-84.57	-20.96T
Diluted EPS Before Extra, 1 Yr. Growth %	2.57T	-61.02	-357.63	-17.03	-110.09
Accounts Receivable, 1 Yr. Growth %	27.76	25.91	-3.2	-2.99	-2.37
Inventory, 1 Yr. Growth %	72.84	45.61	-3.51	-9.12	0.01
Net Property, Plant and Equip., 1 Yr. Growth %	8.39	15.83	20.37	8.43	-13.09
Total Assets, 1 Yr. Growth %	20.13	17.62	6.41	3.87	-0.68
Tangible Book Value, 1 Yr. Growth %	179.76	-48.59	43.12	298	43.17
Common Equity, 1 Yr. Growth %	21.87	1.66	-4.02	21.17	0.29
Cash From Operations, 1 Yr. Growth %	-36.82	25.6	47.88	-28.57	-26.69
Capital Expenditures, 1 Yr. Growth %	-5.29	60.24	35.11	-17.14	-38.84
Levered Free Cash Flow, 1 Yr. Growth %	-165.93	430.66	8.32	-25.6	-148.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-113.98	1.21T	-2.74	-41.09	-240.07
Dividend Per Share, 1 Yr. Growth %	-	-	0	40	14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.26	29.03	16.2	-2.84	-2.39
Gross Profit, 2 Yr. CAGR %	12.13	67.92	8.92	-17.43	-11.39
EBITDA, 2 Yr. CAGR %	8.42	45.71	0.68	-21.48	-15.39
EBITA, 2 Yr. CAGR %	12.12	150.05	-2.73	-37.09	-31.53
EBIT, 2 Yr. CAGR %	14.94	920.3	-4.42	-49.72	-48.44
Earnings From Cont. Operations, 2 Yr. CAGR %	71.78	287.85	-50.71	-68.54	28.61
Net Income, 2 Yr. CAGR %	65.78	140.87	-37.14	8.47	43.41
Normalized Net Income, 2 Yr. CAGR %	-74.31	-12.68	112.02	-62.07	143.75
Diluted EPS Before Extra, 2 Yr. CAGR %	35.94	217.46	-0.22	51.67	-73.35
Accounts Receivable, 2 Yr. CAGR %	4.71	26.83	10.4	-3.09	-2.68
Inventory, 2 Yr. CAGR %	8.11	58.64	18.53	-6.35	-4.66
Net Property, Plant and Equip., 2 Yr. CAGR %	8.45	12.03	18.08	14.24	-2.93
Total Assets, 2 Yr. CAGR %	11.67	18.86	11.87	5.13	1.57
Tangible Book Value, 2 Yr. CAGR %	22.21	19.84	-14.23	138.67	138.71
Common Equity, 2 Yr. CAGR %	12.85	11.29	-1.22	7.84	10.24
Cash From Operations, 2 Yr. CAGR %	-12.65	-11.01	36.29	2.78	-26.71
Capital Expenditures, 2 Yr. CAGR %	5.74	23.1	47.14	5.81	-28.81
Levered Free Cash Flow, 2 Yr. CAGR %	-4.29	88.81	137.72	-9.53	-40.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.3	41.4	255.4	-23	-9.51
Dividend Per Share, 2 Yr. CAGR %	26.49	-	-	18.32	26.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.62	11.22	17.54	8.66	-2.42
Gross Profit, 3 Yr. CAGR %	5.26	19.74	33.64	-0.33	-15.14
EBITDA, 3 Yr. CAGR %	8.07	13.99	19.3	-7.61	-17.85
EBITA, 3 Yr. CAGR %	3.25	22.73	58.44	-15.75	-34.64
EBIT, 3 Yr. CAGR %	1.76	28.92	286.49	-24.85	-48.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.37	24.55	76.74	-59.73	-12.56
Net Income, 3 Yr. CAGR %	-4.37	15.29	60.08	-13.04	13.29
Normalized Net Income, 3 Yr. CAGR %	-56.37	-18.29	-17.2	-4.57	76.95
Diluted EPS Before Extra, 3 Yr. CAGR %	0.44	-11.27	195.25	-3.85	-41.82
Accounts Receivable, 3 Yr. CAGR %	3.69	11.35	15.91	5.75	-2.85
Inventory, 3 Yr. CAGR %	5.9	19.39	34.41	8.49	-4.28
Net Property, Plant and Equip., 3 Yr. CAGR %	12.43	10.85	14.74	14.77	4.29
Total Assets, 3 Yr. CAGR %	11.45	13.62	14.56	9.14	3.16
Tangible Book Value, 3 Yr. CAGR %	79.63	-8.47	27.14	43.07	101.29
Common Equity, 3 Yr. CAGR %	8.52	8.98	5.93	5.74	5.26
Cash From Operations, 3 Yr. CAGR %	-7.96	-1.47	5.41	9.88	-7.39
Capital Expenditures, 3 Yr. CAGR %	11.72	21.4	26.98	21.51	-11.86
Levered Free Cash Flow, 3 Yr. CAGR %	4.41	70.46	56	62.23	-26.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.41	35.5	24.31	97.46	-6.25
Dividend Per Share, 3 Yr. CAGR %	-	0	-	-	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.51	8.23	5.55	4.98	8.71
Gross Profit, 5 Yr. CAGR %	2.61	7.16	6.15	3.94	12.29
EBITDA, 5 Yr. CAGR %	4.89	8.07	4.93	-1.62	3.51
EBITA, 5 Yr. CAGR %	0.56	6.62	0.59	-5.76	12.14
EBIT, 5 Yr. CAGR %	-1.34	6.86	-1.07	-11.2	70.25
Earnings From Cont. Operations, 5 Yr. CAGR %	12.24	-7.4	-25.43	-28.21	58.57
Net Income, 5 Yr. CAGR %	20.81	-8.11	-19.18	12.51	53.19
Normalized Net Income, 5 Yr. CAGR %	-40.8	-16.2	-12.56	-39.88	33.42
Diluted EPS Before Extra, 5 Yr. CAGR %	12.5	-18.16	-0.44	9.76	14.49
Accounts Receivable, 5 Yr. CAGR %	1.71	5.87	6.32	5.33	8.08
Inventory, 5 Yr. CAGR %	12.15	13.72	10.78	8.34	17.16
Net Property, Plant and Equip., 5 Yr. CAGR %	6.58	9.62	14.65	12.19	7.32
Total Assets, 5 Yr. CAGR %	9.92	12.12	11.62	10.14	9.17
Tangible Book Value, 5 Yr. CAGR %	17.97	3.17	33.61	34.29	63.58
Common Equity, 5 Yr. CAGR %	10.14	9.59	4.51	8.52	7.63
Cash From Operations, 5 Yr. CAGR %	-7.63	2.07	7.64	0.2	-8.85
Capital Expenditures, 5 Yr. CAGR %	12.12	23	24.69	14.9	0.74
Levered Free Cash Flow, 5 Yr. CAGR %	-22.14	41.31	45.65	31.86	6.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-39.82	26.76	61.27	7.82	10.23
Dividend Per Share, 5 Yr. CAGR %	-	-	-	6.96	-