Cash flow Hyundai Motor Company

Equities

A005380

KR7005380001

Auto & Truck Manufacturers

End-of-day quote Korea S.E. Other stock markets 2025-12-10			5-day change	1st Jan Change
302,500.00 ^KRW	-1.47%		+13.72%	+42.69%

Dec. 10	VisIC Technologies Ltd. announced that it has received $26 million in funding from Hyundai Motor Company, Kia Corporation	CI
Dec. 10	South Korean shares decline ahead of Fed decision	RE

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Published financial data: HYUNDAI MOTOR COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	93,077B	106,074B	128,763B	147,053B	155,295B
Finance Div. Revenues	10,921B	11,537B	13,764B	15,610B	19,936B
Total Revenues	103,998B	117,611B	142,528B	162,664B	175,231B
Cost of Goods Sold, Total	85,516B	95,680B	114,209B	129,179B	139,482B
Gross Profit	18,482B	21,930B	28,318B	33,484B	35,749B
Selling General & Admin Expenses, Total	14,749B	13,717B	16,736B	16,194B	19,136B
R&D Expenses	1,338B	1,535B	1,763B	2,163B	2,373B
Other Operating Expenses, Total	16,087B	15,252B	18,498B	18,357B	21,510B
Operating Income	2,395B	6,679B	9,820B	15,127B	14,240B
Interest Expense, Total	-362B	-305B	-536B	-558B	-451B
Interest And Investment Income	433B	377B	684B	1,077B	1,069B
Net Interest Expenses	70.62B	72.49B	148B	519B	617B
Income (Loss) On Equity Invest.	162B	1,303B	1,557B	2,471B	3,114B
Currency Exchange Gains (Loss)	-405B	73.57B	-51.58B	150B	295B
Other Non Operating Income (Expenses)	-59.89B	-135B	-397B	-428B	-364B
EBT, Excl. Unusual Items	2,163B	7,993B	11,076B	17,839B	17,902B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-69.28B	-33.92B	-128B	-221B	-120B
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	2,093B	7,960B	10,948B	17,619B	17,781B
Income Tax Expense	169B	2,266B	2,964B	4,627B	4,232B
Earnings From Continuing Operations	1,925B	5,693B	7,984B	12,992B	13,549B
Earnings Of Discontinued Operations	-	-	-	-720B	-319B
Net Income to Company	1,925B	5,693B	7,984B	12,272B	13,230B
Minority Interest	-500B	-751B	-619B	-311B	-703B
Net Income - (IS)	1,424B	4,942B	7,364B	11,962B	12,527B
Preferred Dividend and Other Adjustments	208B	715B	1,049B	1,692B	1,760B
Net Income to Common Incl Extra Items	1,216B	4,228B	6,315B	10,270B	10,766B
Net Income to Common Excl. Extra Items	1,216B	4,228B	6,315B	10,989B	11,086B
Per Share Items
Net EPS - Basic	5.46K	18.98K	28.49K	45.69K	47.59K
Basic EPS - Continuing Operations	5.46K	18.98K	28.49K	48.89K	49K
Basic Weighted Average Shares Outstanding	223M	223M	222M	225M	226M
Net EPS - Diluted	5.46K	18.98K	28.49K	45.69K	47.59K
Diluted EPS - Continuing Operations	5.46K	18.98K	28.49K	48.89K	49K
Diluted Weighted Average Shares Outstanding	223M	223M	222M	225M	226M
Normalized Basic EPS	3.82K	19.06K	28.43K	48.22K	46.35K
Normalized Diluted EPS	3.82K	19.06K	28.43K	48.22K	46.35K
Dividend Per Share	3K	5K	7K	11.4K	12K
Payout Ratio	62.75	24.01	18.4	20.89	31.24
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	5,180B	9,670B	13,082B	18,457B	17,392B
EBITA	2,431B	6,732B	9,901B	15,174B	14,304B
EBIT	2,395B	6,679B	9,820B	15,127B	14,240B
EBITDAR	5,202B	9,691B	13,102B	18,475B	17,411B
Effective Tax Rate - (Ratio)	8.06	28.47	27.08	26.26	23.8
Total Current Taxes	915B	1,542B	2,772B	4,024B	3,778B
Total Deferred Taxes	-790B	930B	140B	139B	547B
Normalized Net Income	851B	4,245B	6,303B	10,839B	10,485B
Interest on Long-Term Debt	30.58B	25.13B	33.99B	37.64B	35.24B
Non-Cash Pension Expense	4.67B	855M	-11.41B	-57.37B	14.02B
Supplemental Operating Expense Items
Advertising Expense	2,241B	2,610B	3,103B	3,420B	3,527B
Marketing Expenses	353B	412B	444B	415B	433B
Selling and Marketing Expenses	8,548B	7,116B	8,983B	7,385B	9,198B
General and Administrative Expenses	3,329B	3,541B	4,313B	4,894B	5,489B
Research And Development Expense From Footnotes	2,972B	3,182B	3,730B	3,572B	2,980B
Net Rental Expense, Total	21.34B	20.91B	20.17B	17.12B	19.42B
Imputed Operating Lease Interest Expense	710M	507M	779M	639M	495M
Imputed Operating Lease Depreciation	20.63B	20.4B	19.39B	16.48B	18.93B
Stock-Based Comp., Other (Total)	-	-	-	155M	900M
Total Stock-Based Compensation	-	-	-	155M	900M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9,862B	12,796B	20,865B	19,167B	19,015B
Short Term Investments	7,291B	7,000B	5,879B	7,459B	8,796B
Trading Asset Securities, Total	12,705B	12,250B	5,367B	2,374B	2,487B
Total Cash And Short Term Investments	29,859B	32,046B	32,111B	28,999B	30,298B
Accounts Receivable, Total	4,536B	4,568B	5,693B	5,873B	6,717B
Other Receivables	3,209B	3,169B	3,561B	3,078B	3,823B
Notes Receivable	-	-	-	-	-
Total Receivables	7,745B	7,738B	9,254B	8,951B	10,540B
Inventory	11,334B	11,646B	14,291B	17,400B	19,791B
Prepaid Expenses	460B	558B	783B	713B	863B
Finance Division Loans and Leases Current	32,596B	35,253B	38,037B	43,121B	51,429B
Other Current Assets, Total	1,693B	1,325B	1,913B	2,540B	2,843B
Total Current Assets	83,686B	88,565B	96,389B	101,725B	115,764B
Gross Property Plant And Equipment	82,776B	93,828B	99,475B	108,987B	131,831B
Accumulated Depreciation	-27,346B	-31,016B	-34,523B	-39,364B	-42,796B
Net Property Plant And Equipment	55,430B	62,812B	64,952B	69,623B	89,034B
Long-term Investments	22,670B	25,853B	28,442B	32,613B	40,402B
Goodwill	341B	373B	692B	700B	725B
Other Intangibles, Total	1,058B	1,431B	1,855B	2,162B	2,304B
Finance Division Loans and Leases Long-Term	37,069B	45,777B	52,326B	64,567B	76,412B
Finance Division Other Long-Term Assets, Total	482M	482M	482M	482M	1.88B
Accounts Receivable Long-Term	124B	137B	180B	211B	272B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2,847B	2,225B	3,237B	3,605B	4,162B
Deferred Charges Long-Term	4,278B	4,042B	3,554B	3,356B	4,652B
Other Long-Term Assets, Total	1,839B	2,731B	4,114B	3,901B	6,069B
Total Assets	209,344B	233,946B	255,742B	282,463B	339,798B
Liabilities
Accounts Payable, Total	8,793B	9,155B	10,797B	10,952B	12,550B
Accrued Expenses, Total	2,957B	2,851B	3,352B	4,481B	4,813B
Short-term Borrowings	13,781B	13,088B	11,366B	9,036B	9,327B
Current Portion of Long-Term Debt	16,104B	20,579B	25,574B	25,109B	26,742B
Current Portion of Leases	141B	167B	405B	224B	276B
Current Income Taxes Payable	549B	752B	1,009B	1,325B	1,943B
Unearned Revenue Current, Total	1,598B	1,767B	2,307B	2,885B	3,239B
Other Current Liabilities	15,536B	15,878B	19,426B	19,350B	20,621B
Total Current Liabilities	59,460B	64,237B	74,236B	73,362B	79,510B
Long-Term Debt	61,522B	74,127B	75,245B	90,603B	120,420B
Long-Term Leases	616B	783B	706B	834B	986B
Unearned Revenue Non Current	1,706B	2,357B	3,150B	4,026B	5,682B
Pension & Other Post Retirement Benefits	248B	79.16B	61.86B	77.27B	164B
Deferred Tax Liability Non Current	3,278B	3,689B	5,028B	5,439B	5,523B
Other Non Current Liabilities	6,175B	6,059B	6,419B	6,312B	7,238B
Total Liabilities	133,003B	151,331B	164,846B	180,654B	219,522B
Preferred Stock Non Redeemable	205B	205B	205B	205B	205B
Total Preferred Equity	205B	205B	205B	205B	205B
Common Stock, Total	1,284B	1,284B	1,284B	1,284B	1,284B
Additional Paid In Capital	4,190B	4,070B	4,241B	4,378B	7,656B
Retained Earnings	68,912B	73,168B	79,954B	88,666B	96,596B
Treasury Stock	-1,701B	-1,968B	-1,714B	-1,197B	-850B
Comprehensive Income and Other	-3,410B	-1,773B	-1,621B	-839B	4,213B
Total Common Equity	69,275B	74,781B	82,144B	92,292B	108,898B
Minority Interest	6,860B	7,630B	8,547B	9,312B	11,173B
Total Equity	76,341B	82,616B	90,897B	101,809B	120,276B
Total Liabilities And Equity	209,344B	233,946B	255,742B	282,463B	339,798B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	223M	222M	224M	226M	227M
ECS Total Common Shares Outstanding	223M	222M	224M	226M	227M
Book Value / Share	311K	337K	366K	409K	480K
Tangible Book Value	67,875B	72,976B	79,596B	89,429B	105,867B
Tangible Book Value Per Share	305K	329K	355K	396K	467K
Total Debt	92,164B	108,744B	113,297B	125,806B	157,751B
Net Debt	62,305B	76,698B	81,186B	96,807B	127,453B
Debt Equivalent of Unfunded Proj. Benefit Obligation	237B	-141B	-776B	-411B	109B
Debt Equivalent Oper. Leases	171B	167B	161B	137B	155B
Minority Interest, Total (Incl. Fin. Div)	6,860B	7,630B	8,547B	9,312B	11,173B
Equity Method Investments, Total	19,925B	22,429B	25,199B	28,476B	34,644B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2,259B	3,268B	4,037B	4,102B	4,653B
Inventories - Work In Process, Total	981B	1,404B	1,244B	1,129B	1,383B
Inventories - Finished Goods, Total	6,888B	6,047B	7,924B	10,631B	11,557B
Inventories - Others	1,204B	927B	1,085B	1,539B	2,198B
Land - (BS)	12,047B	12,130B	12,180B	12,490B	12,676B
Buildings, Total	11,566B	12,507B	13,383B	14,053B	17,404B
Machinery, Total	31,219B	34,253B	36,309B	37,678B	41,140B
Full Time Employees	121K	123K	126K	-	-
Assets on Operating Lease - Gross	23,191B	29,806B	31,944B	37,185B	51,376B
Assets on Operating Lease - Accumulated Depreciation	-2,689B	-3,478B	-4,262B	-7,520B	-8,215B
Accumulated Allowance for Doubtful Accounts (Supple)	54.89B	42.73B	19.86B	19.54B	18.52B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1,424B	4,942B	7,364B	11,962B	12,527B
Depreciation & Amortization - CF	2,945B	3,139B	3,181B	3,553B	3,398B
Amortization of Goodwill and Intangible Assets - (CF)	35.97B	52.76B	81.15B	46.78B	64.08B
Depreciation & Amortization, Total	2,981B	3,192B	3,262B	3,600B	3,462B
Amortization of Deferred Charges, Total - (CF)	1,400B	1,565B	1,786B	1,616B	825B
(Gain) Loss From Sale Of Asset	69.28B	33.92B	128B	221B	120B
(Gain) Loss on Sale of Investments - (CF)	-	13.33B	143B	-	-
(Income) Loss On Equity Investments - (CF)	-104B	-1,279B	-1,636B	-2,490B	-3,113B
Other Operating Activities, Total	10,811B	10,643B	13,503B	12,938B	15,677B
Change In Accounts Receivable	-131B	281B	-1,326B	-99.42B	-590B
Change In Inventories	-39.01B	177B	-2,721B	-3,250B	-1,159B
Change In Accounts Payable	1,518B	556B	1,146B	-8.82B	476B
Change in Other Net Operating Assets	-18,340B	-21,301B	-11,022B	-27,007B	-33,886B
Cash from Operations	-410B	-1,176B	10,627B	-2,519B	-5,662B
Capital Expenditure	-4,688B	-4,304B	-4,015B	-7,071B	-8,061B
Sale of Property, Plant, and Equipment	134B	113B	137B	144B	172B
Cash Acquisitions	-50.31B	-294B	-286B	-12.79B	-
Divestitures	76.13B	-	-	-	-
Sale (Purchase) of Intangible assets	-1,698B	-1,537B	-1,711B	-1,778B	-2,180B
Investment in Marketable and Equity Securities, Total	-3,227B	798B	4,681B	109B	-4,131B
Other Investing Activities, Total	115B	41.55B	-8.76B	-41.19B	-422B
Cash from Investing	-9,338B	-5,183B	-1,203B	-8,649B	-14,623B
Short Term Debt Issued, Total	302B	-	3,389B	2,145B	3,663B
Long-Term Debt Issued, Total	35,537B	40,689B	30,089B	49,089B	61,764B
Total Debt Issued	35,838B	40,689B	33,478B	51,234B	65,427B
Short Term Debt Repaid, Total	-	-620B	-6,070B	-4,762B	-4,016B
Long-Term Debt Repaid, Total	-23,261B	-29,350B	-27,282B	-35,191B	-42,370B
Total Debt Repaid	-23,261B	-29,970B	-33,352B	-39,953B	-46,386B
Repurchase of Common Stock	-303B	-305B	-193B	-	-232B
Common & Preferred Stock Dividends Paid	-894B	-1,187B	-1,355B	-2,499B	-3,913B
Common & Preferred Stock Dividends Paid	-894B	-1,187B	-1,355B	-2,499B	-3,913B
Other Financing Activities, Total	-28.08B	-434B	97.62B	611B	4,598B
Cash from Financing	11,352B	8,792B	-1,324B	9,393B	19,493B
Foreign Exchange Rate Adjustments	-397B	500B	-29.99B	226B	640B
Miscellaneous Cash Flow Adjustments	-27.78B	-	-	-150B	-
Net Change in Cash	1,180B	2,933B	8,069B	-1,698B	-152B
Supplemental Items
Cash Interest Paid	2,008B	1,906B	2,695B	4,238B	5,932B
Cash Income Tax Paid (Refund)	897B	1,117B	2,394B	3,894B	4,259B
Levered Free Cash Flow	745B	1,177B	3,852B	-871B	-5,905B
Unlevered Free Cash Flow	971B	1,368B	4,188B	-523B	-5,623B
Change In Net Working Capital	-1,479B	1,723B	1,271B	6,344B	8,569B
Net Debt Issued / Repaid	12,577B	10,719B	126B	11,281B	19,041B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.74	1.88	2.51	3.51	2.86
Return on Total Capital	0.92	2.32	3.1	4.38	3.52
Return On Equity %	2.52	7.16	9.2	13.48	12.2
Return on Common Equity	1.75	5.87	8.05	12.6	11.02
Margin Analysis
Gross Profit Margin %	17.77	18.65	19.87	20.58	20.4
SG&A Margin	14.18	11.66	11.74	9.96	10.92
EBITDA Margin %	4.98	8.22	9.18	11.35	9.92
EBITA Margin %	2.34	5.72	6.95	9.33	8.16
EBIT Margin %	2.3	5.68	6.89	9.3	8.13
Income From Continuing Operations Margin %	1.85	4.84	5.6	7.99	7.73
Net Income Margin %	1.37	4.2	5.17	7.35	7.15
Net Avail. For Common Margin %	1.17	3.59	4.43	6.76	6.33
Normalized Net Income Margin	0.82	3.61	4.42	6.66	5.98
Levered Free Cash Flow Margin	0.72	1	2.7	-0.54	-3.37
Unlevered Free Cash Flow Margin	0.93	1.16	2.94	-0.32	-3.21
Asset Turnover
Asset Turnover	0.52	0.53	0.58	0.6	0.56
Fixed Assets Turnover	1.89	1.99	2.23	2.42	2.21
Receivables Turnover (Average Receivables)	20.19	23.3	25.1	25.43	24.67
Inventory Turnover (Average Inventory)	7.44	8.33	8.81	8.15	7.5
Short Term Liquidity
Current Ratio	1.41	1.38	1.3	1.39	1.46
Quick Ratio	1.18	1.17	1.07	1.11	1.16
Operating Cash Flow to Current Liabilities	-0.01	-0.02	0.14	-0.03	-0.07
Days Sales Outstanding (Average Receivables)	18.13	15.66	14.54	14.35	14.84
Days Outstanding Inventory (Average Inventory)	49.21	43.83	41.45	44.77	48.79
Average Days Payable Outstanding	35.37	34.12	31.16	30	30.31
Cash Conversion Cycle (Average Days)	31.98	25.37	24.83	29.12	33.32
Long Term Solvency
Total Debt/Equity	120.73	131.63	124.64	123.57	131.16
Total Debt / Total Capital	54.7	56.83	55.48	55.27	56.74
LT Debt/Equity	81.39	90.67	83.56	89.81	100.94
Long-Term Debt / Total Capital	36.88	39.15	37.2	40.17	43.67
Total Liabilities / Total Assets	63.53	64.69	64.46	63.96	64.6
EBIT / Interest Expense	6.61	21.93	18.32	27.13	31.54
EBITDA / Interest Expense	14.84	32.41	24.4	33.59	39.21
(EBITDA - Capex) / Interest Expense	1.9	18.28	16.91	20.91	21.35
Total Debt / EBITDA	17.14	11.02	8.66	6.72	8.91
Net Debt / EBITDA	11.59	7.77	6.21	5.17	7.2
Total Debt / (EBITDA - Capex)	133.92	19.53	12.5	10.79	16.36
Net Debt / (EBITDA - Capex)	90.53	13.78	8.95	8.31	13.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.65	13.09	21.19	14.43	7.73
Gross Profit, 1 Yr. Growth %	4.68	18.66	29.13	18.44	6.76
EBITDA, 1 Yr. Growth %	-16.39	86.67	35.29	41.04	-4.38
EBITA, 1 Yr. Growth %	-33.42	176.95	47.08	53.18	-5.73
EBIT, 1 Yr. Growth %	-33.58	178.91	47.03	53.96	-5.87
Earnings From Cont. Operations, 1 Yr. Growth %	-39.59	195.81	40.23	58.39	4.29
Net Income, 1 Yr. Growth %	-52.2	246.97	49.01	62.43	4.72
Normalized Net Income, 1 Yr. Growth %	-65.63	398.58	48.47	68.09	-3.26
Diluted EPS Before Extra, 1 Yr. Growth %	-51.76	247.74	50.09	65.86	0.23
Accounts Receivable, 1 Yr. Growth %	-3.16	0.71	24.62	3.17	14.37
Inventory, 1 Yr. Growth %	-2.83	2.75	22.72	21.76	13.74
Net Property, Plant and Equip., 1 Yr. Growth %	1.46	13.32	3.41	7.19	27.88
Total Assets, 1 Yr. Growth %	7.63	11.75	9.32	10.45	20.3
Tangible Book Value, 1 Yr. Growth %	-1.16	7.52	9.07	12.35	18.38
Common Equity, 1 Yr. Growth %	-0.84	7.95	9.85	12.35	17.99
Cash From Operations, 1 Yr. Growth %	-197.62	187.07	-1K	-123.7	124.78
Capital Expenditures, 1 Yr. Growth %	30.7	-8.18	-6.72	76.11	14.01
Levered Free Cash Flow, 1 Yr. Growth %	-137.51	58.04	294.73	-121.36	417.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-154.33	40.79	259.04	-111.86	609.87
Dividend Per Share, 1 Yr. Growth %	-25	66.67	40	62.86	5.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.64	5.46	17.07	17.6	11.03
Gross Profit, 2 Yr. CAGR %	10.48	11.45	23.78	23.57	12.45
EBITDA, 2 Yr. CAGR %	3.63	24.93	58.91	38.16	15.28
EBITA, 2 Yr. CAGR %	-0.71	35.79	101.83	50.14	20.16
EBIT, 2 Yr. CAGR %	-0.57	36.1	102.5	50.49	20.39
Earnings From Cont. Operations, 2 Yr. CAGR %	8.16	33.68	103.67	51.07	28.52
Net Income, 2 Yr. CAGR %	-2.81	28.78	127.38	55.57	30.42
Normalized Net Income, 2 Yr. CAGR %	-25.7	30.91	172.08	59.79	27.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.59	29.52	128.46	60.49	28.93
Accounts Receivable, 2 Yr. CAGR %	-1.83	-1.24	12.03	13.39	8.62
Inventory, 2 Yr. CAGR %	2.85	-0.08	12.29	22.24	17.68
Net Property, Plant and Equip., 2 Yr. CAGR %	4.28	7.22	8.25	5.28	17.08
Total Assets, 2 Yr. CAGR %	7.65	9.67	10.53	9.88	15.27
Tangible Book Value, 2 Yr. CAGR %	0.93	3.09	8.29	10.7	15.33
Common Equity, 2 Yr. CAGR %	1.11	3.46	8.89	11.09	15.14
Cash From Operations, 2 Yr. CAGR %	-67	67.4	409.24	46.32	-27.01
Capital Expenditures, 2 Yr. CAGR %	20.54	9.55	-7.45	28.17	41.7
Levered Free Cash Flow, 2 Yr. CAGR %	-32.39	-23.01	127.4	-5.51	20.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.97	-12.54	107.62	-33.04	12.95
Dividend Per Share, 2 Yr. CAGR %	-13.4	11.8	52.75	51	30.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.57	6.7	10.46	16.08	14.21
Gross Profit, 3 Yr. CAGR %	1.69	13.14	17.06	21.91	17.69
EBITDA, 3 Yr. CAGR %	-9	26.09	28.29	52.74	21.61
EBITA, 3 Yr. CAGR %	-19.27	39.77	39.45	84.13	28.56
EBIT, 3 Yr. CAGR %	-19.41	40.23	39.65	84.86	28.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.91	51.26	35.83	88.99	33.51
Net Income, 3 Yr. CAGR %	-29.31	48.54	35.2	103.26	36.34
Normalized Net Income, 3 Yr. CAGR %	-31.03	40.15	36.52	133.49	35.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.6	49.89	36.04	107.67	37.18
Accounts Receivable, 3 Yr. CAGR %	-2.29	-0.99	6.72	8.99	13.71
Inventory, 3 Yr. CAGR %	3.31	2.82	7.01	15.36	19.34
Net Property, Plant and Equip., 3 Yr. CAGR %	3.12	7.21	5.94	7.9	12.33
Total Assets, 3 Yr. CAGR %	5.52	9	9.55	10.5	13.25
Tangible Book Value, 3 Yr. CAGR %	0.1	3.08	5.04	9.63	13.2
Common Equity, 3 Yr. CAGR %	0.18	3.34	5.55	10.03	13.35
Cash From Operations, 3 Yr. CAGR %	-52.9	-32.14	193.63	83.18	68.83
Capital Expenditures, 3 Yr. CAGR %	15.34	10.08	3.83	14.68	23.26
Levered Free Cash Flow, 3 Yr. CAGR %	-26.37	-10.27	24.71	5.36	82.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.35	-9.11	32.8	-18.66	68.94
Dividend Per Share, 3 Yr. CAGR %	-9.14	7.72	20.51	56.05	33.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.49	4.66	8.14	10.94	10.63
Gross Profit, 5 Yr. CAGR %	0.24	4.39	10.01	17.2	15.15
EBITDA, 5 Yr. CAGR %	-9.14	5.5	13.73	30.79	22.93
EBITA, 5 Yr. CAGR %	-17.59	5.16	16.47	43.82	31.41
EBIT, 5 Yr. CAGR %	-17.74	5.16	16.51	44.25	31.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.63	-0.09	11.92	51.18	33.58
Net Income, 5 Yr. CAGR %	-26	-1.78	12.8	51.31	33.27
Normalized Net Income, 5 Yr. CAGR %	-30.39	0.31	19.42	47.7	33.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.55	-1.16	13.69	54.04	34.06
Accounts Receivable, 5 Yr. CAGR %	-6.38	-4.19	3.2	4.53	7.48
Inventory, 5 Yr. CAGR %	4.26	2.05	6.81	10.18	11.15
Net Property, Plant and Equip., 5 Yr. CAGR %	3.61	4.37	5.14	6.44	10.26
Total Assets, 5 Yr. CAGR %	4.83	5.52	7.49	9.35	11.8
Tangible Book Value, 5 Yr. CAGR %	2.32	2.11	3.3	6.06	9.04
Common Equity, 5 Yr. CAGR %	2.3	2.23	3.58	6.37	9.28
Cash From Operations, 5 Yr. CAGR %	-19.97	3.37	22.06	-7.72	68.26
Capital Expenditures, 5 Yr. CAGR %	-10.45	7.7	5.62	16.99	17.58
Levered Free Cash Flow, 5 Yr. CAGR %	-30.04	17.48	15.59	-11.77	24.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.68	30.89	15.08	-22.09	25.75
Dividend Per Share, 5 Yr. CAGR %	-5.59	4.56	11.84	23.3	24.57