Income Statement LG H&H Co., Ltd.

Stocks

A051900

KR7051900009

Personal Products

End-of-day quote Korea S.E. Other stock markets 2026-07-14			5-day change	1st Jan Change
240,500.00 ^KRW	-3.22%		-6.78%	-6.96%

May. 27	LG H&H Moves to Sell Haitai Htb as it Refocuses on Beauty Growth	CI
May. 19	LG H&H Co Ltd decides not to buy Torriden	RE

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Published financial data: LG H&H CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8,092B	7,186B	6,805B	6,812B	6,355B
Other Revenues, Total	-	-	-	-10	-10
Total Revenues	8,092B	7,186B	6,805B	6,812B	6,355B
Cost of Goods Sold, Total	3,053B	3,183B	3,192B	3,263B	3,222B
Gross Profit	5,039B	4,003B	3,613B	3,549B	3,134B
Selling General & Admin Expenses, Total	3,505B	3,051B	2,901B	2,884B	2,755B
Provision for Bad Debts	2.59B	-627M	1.11B	315M	693M
R&D Expenses	24.73B	25.36B	25.85B	22.3B	21.19B
Depreciation & Amortization - (IS)	141B	134B	120B	111B	96.4B
Amortization of Goodwill and Intangible Assets - (IS)	30.95B	38.41B	34.53B	30.83B	35.28B
Other Operating Expenses	43.17B	43.25B	43.29B	41.37B	55.03B
Other Operating Expenses, Total	3,748B	3,292B	3,126B	3,090B	2,964B
Operating Income	1,291B	711B	487B	459B	170B
Interest Expense, Total	-12.54B	-14.83B	-19.37B	-17.27B	-20.99B
Interest And Investment Income	5.87B	11.33B	26.53B	33.59B	28.97B
Net Interest Expenses	-6.67B	-3.5B	7.16B	16.32B	7.98B
Income (Loss) On Equity Invest.	11.33B	7B	9.79B	5.78B	3.98B
Currency Exchange Gains (Loss)	3.16B	-11.11B	-1.49B	-11.43B	4.23B
Other Non Operating Income (Expenses)	-107B	-101B	-98.99B	-42.73B	-40.55B
EBT, Excl. Unusual Items	1,192B	603B	404B	427B	145B
Gain (Loss) On Sale Of Investments	-3.34B	-2.1B	4.14B	18.88B	-7.67B
Gain (Loss) On Sale Of Assets	2.69B	13.92B	4.33B	-6.31B	-5.21B
Asset Writedown	-4.03B	-197B	-136B	-123B	-196B
EBT, Incl. Unusual Items	1,187B	418B	276B	317B	-63.32B
Income Tax Expense	326B	159B	113B	113B	22.46B
Earnings From Continuing Operations	861B	258B	164B	204B	-85.78B
Net Income to Company	861B	258B	164B	204B	-85.78B
Minority Interest	-16.6B	-21.77B	-20.77B	-14.75B	-14.32B
Net Income - (IS)	845B	237B	143B	189B	-100B
Preferred Dividend and Other Adjustments	106B	29.69B	17.95B	23.75B	-12.43B
Net Income to Common Incl Extra Items	739B	207B	125B	165B	-87.66B
Net Income to Common Excl. Extra Items	739B	207B	125B	165B	-87.66B
Per Share Items
Net EPS - Basic	44.09K	12.35K	7.45K	9.87K	-5.23K
Basic EPS - Continuing Operations	44.09K	12.35K	7.45K	9.87K	-5.23K
Basic Weighted Average Shares Outstanding	16.76M	16.76M	16.76M	16.76M	16.76M
Net EPS - Diluted	44.09K	12.35K	7.45K	9.87K	-5.23K
Diluted EPS - Continuing Operations	44.09K	12.35K	7.45K	9.87K	-5.23K
Diluted Weighted Average Shares Outstanding	16.76M	16.76M	16.76M	16.76M	16.76M
Normalized Basic EPS	43.47K	21.18K	13.82K	15.06K	4.56K
Normalized Diluted EPS	43.47K	21.18K	13.82K	15.06K	4.56K
Dividend Per Share	12K	4K	3.5K	3.5K	2K
Payout Ratio	22.04	85.03	68.04	31.59	-97.41
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1,566B	999B	757B	715B	410B
EBITA	1,325B	752B	525B	494B	208B
EBIT	1,291B	711B	487B	459B	170B
EBITDAR	1,575B	1,009B	766B	719B	417B
Effective Tax Rate - (Ratio)	27.48	38.16	40.83	35.61	-35.48
Normalized Net Income	728B	355B	232B	252B	76.46B
Supplemental Operating Expense Items
Advertising Expense	539B	483B	457B	500B	506B
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	2,589B	2,151B	1,958B	1,942B	1,771B
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	24.73B	25.36B	25.85B	22.3B	21.19B
Net Rental Expense, Total	9B	9.44B	9.07B	4.44B	7.02B
Imputed Operating Lease Interest Expense	1.82B	2.32B	3.56B	1.56B	3.58B
Imputed Operating Lease Depreciation	7.18B	7.12B	5.51B	2.88B	3.44B
Maintenance & Repair Expenses, Total	12.89B	14.15B	13.99B	11.86B	10.99B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	735B	655B	910B	1,253B	1,086B
Short Term Investments	95.35B	21.97B	16.48B	16.48B	101B
Trading Asset Securities, Total	-	27M	212M	1.13B	15.3B
Total Cash And Short Term Investments	830B	677B	927B	1,271B	1,202B
Accounts Receivable, Total	556B	552B	530B	577B	491B
Other Receivables	20.52B	31.92B	26.36B	14.91B	25.59B
Total Receivables	576B	584B	557B	592B	516B
Inventory	1,001B	955B	885B	922B	832B
Prepaid Expenses	31.55B	31.62B	32.91B	32.89B	27.92B
Other Current Assets, Total	34.78B	36.21B	28.32B	37.35B	56.42B
Total Current Assets	2,473B	2,284B	2,430B	2,856B	2,635B
Gross Property Plant And Equipment	4,076B	4,107B	4,086B	4,053B	3,918B
Accumulated Depreciation	-1,422B	-1,542B	-1,626B	-1,704B	-1,758B
Net Property Plant And Equipment	2,653B	2,565B	2,459B	2,349B	2,159B
Long-term Investments	83.82B	120B	139B	88.61B	71.83B
Goodwill	1,030B	952B	876B	878B	730B
Other Intangibles, Total	1,138B	1,149B	1,132B	1,087B	1,069B
Accounts Receivable Long-Term	3.74B	4.36B	3.09B	1.21B	3.78B
Loans Receivable Long-Term	83M	4M	-	-	27M
Deferred Tax Assets Long-Term	38.59B	52.4B	34.13B	34.73B	36.1B
Other Long-Term Assets, Total	134B	176B	148B	112B	164B
Total Assets	7,555B	7,303B	7,220B	7,406B	6,869B
Liabilities
Accounts Payable, Total	271B	213B	253B	231B	203B
Accrued Expenses, Total	252B	190B	234B	257B	281B
Short-term Borrowings	258B	216B	139B	241B	55.8B
Current Portion of Long-Term Debt	35.46B	7.5B	7.79B	1.99B	-
Current Portion of Leases	66.39B	58.51B	63.79B	68.68B	55.27B
Current Income Taxes Payable	189B	102B	45.52B	66.92B	35.76B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	455B	376B	347B	429B	314B
Total Current Liabilities	1,526B	1,163B	1,090B	1,296B	945B
Long-Term Debt	17.34B	14.78B	1.99B	-	-
Long-Term Leases	146B	147B	135B	129B	108B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	51.42B	63.62B	57.38B	61.14B	57.94B
Deferred Tax Liability Non Current	122B	165B	148B	128B	102B
Other Non Current Liabilities	195B	281B	240B	106B	86.65B
Total Liabilities	2,057B	1,834B	1,671B	1,720B	1,299B
Preferred Stock Non Redeemable	10.5B	10.5B	10.5B	10.5B	10.5B
Total Preferred Equity	10.5B	10.5B	10.5B	10.5B	10.5B
Common Stock, Total	78.09B	78.09B	78.09B	78.09B	78.09B
Additional Paid In Capital	97.33B	97.33B	97.33B	97.33B	97.33B
Retained Earnings	5,484B	5,542B	5,604B	5,696B	5,540B
Treasury Stock	-70.88B	-70.88B	-70.88B	-70.88B	-47.31B
Comprehensive Income and Other	-211B	-318B	-286B	-244B	-229B
Total Common Equity	5,378B	5,329B	5,423B	5,556B	5,439B
Minority Interest	110B	130B	115B	120B	121B
Total Equity	5,498B	5,469B	5,549B	5,686B	5,570B
Total Liabilities And Equity	7,555B	7,303B	7,220B	7,406B	6,869B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.76M	16.76M	16.76M	16.76M	14.66M
ECS Total Common Shares Outstanding	16.76M	16.76M	16.76M	16.76M	14.66M
Book Value / Share	321K	318K	324K	332K	371K
Tangible Book Value	3,209B	3,228B	3,415B	3,591B	3,640B
Tangible Book Value Per Share	192K	193K	204K	214K	248K
Total Debt	523B	443B	347B	441B	219B
Net Debt	-307B	-234B	-580B	-830B	-984B
Debt Equivalent Oper. Leases	71.97B	75.48B	72.58B	35.54B	56.15B
Minority Interest, Total (Incl. Fin. Div)	110B	130B	115B	120B	121B
Equity Method Investments, Total	59.17B	60.15B	61.77B	57.88B	61.26B
Inventories - Raw Materials, Total	134B	165B	166B	169B	164B
Inventories - Work In Process, Total	41.54B	37.82B	44.22B	44.07B	40.23B
Inventories - Finished Goods, Total	891B	826B	763B	756B	683B
Inventories - Others	470	-340	150	30	-380
Land - (BS)	703B	778B	750B	731B	723B
Buildings, Total	1,226B	1,233B	1,220B	1,337B	1,321B
Machinery, Total	1,712B	1,810B	1,811B	1,797B	1,737B
Accumulated Allowance for Doubtful Accounts (Supple)	9.6B	6.22B	5.96B	6.48B	6.25B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	845B	237B	143B	189B	-100B
Depreciation & Amortization - CF	241B	247B	232B	221B	201B
Amortization of Goodwill and Intangible Assets - (CF)	34.13B	41.09B	37.77B	34.34B	38.6B
Depreciation & Amortization, Total	275B	288B	270B	256B	240B
(Gain) Loss From Sale Of Asset	-8.91B	-13.97B	-7.48B	6.39B	5.28B
(Gain) Loss on Sale of Investments - (CF)	3.34B	2.1B	-4.14B	-18.88B	7.67B
Asset Writedown & Restructuring Costs	4.6B	197B	136B	123B	196B
(Income) Loss On Equity Investments - (CF)	-5.07B	-6.96B	-9.79B	-5.78B	-3.98B
Provision and Write-off of Bad Debts	2.59B	-627M	1.11B	315M	-387M
Other Operating Activities, Total	101B	-4.96B	17.59B	91.5B	-20.31B
Change In Accounts Receivable	48.83B	12.85B	23.55B	-32.51B	87.02B
Change In Inventories	-148B	62.01B	75.4B	-3.29B	86.37B
Change In Accounts Payable	5.13B	-65.16B	39.38B	-33.02B	-24.83B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-138B	-209B	-24.9B	-45.15B	-25.98B
Cash from Operations	984B	497B	659B	528B	446B
Capital Expenditure	-322B	-157B	-152B	-131B	-78.88B
Sale of Property, Plant, and Equipment	20.33B	34.98B	32.34B	1.52B	5.39B
Cash Acquisitions	-131B	-152B	-42.23B	-	-
Divestitures	7.36B	-	-	-	2.2B
Sale (Purchase) of Intangible assets	-10.04B	-4.75B	-10.3B	-16.11B	-15.54B
Investment in Marketable and Equity Securities, Total	-34.21B	75.93B	8.73B	-6.9B	-89.17B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	3.73B
Other Investing Activities, Total	4.43B	5.54B	23.09B	457M	1.19B
Cash from Investing	-465B	-197B	-141B	-152B	-171B
Short Term Debt Issued, Total	212B	320B	66.47B	198B	82.53B
Long-Term Debt Issued, Total	-	5B	-	-	-
Total Debt Issued	212B	325B	66.47B	198B	82.53B
Short Term Debt Repaid, Total	-160B	-394B	-148B	-112B	-262B
Long-Term Debt Repaid, Total	-88.67B	-91.54B	-90.03B	-79.08B	-73.57B
Total Debt Repaid	-249B	-486B	-238B	-191B	-336B
Common & Preferred Stock Dividends Paid	-186B	-201B	-97.12B	-59.75B	-97.5B
Common & Preferred Stock Dividends Paid	-186B	-201B	-97.12B	-59.75B	-97.5B
Other Financing Activities, Total	-14.65B	-11.72B	-17.17M	-274M	-92.49B
Cash from Financing	-238B	-374B	-268B	-53.38B	-443B
Foreign Exchange Rate Adjustments	19.46B	-5.71B	5.17B	21.05B	501M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	300B	-79.43B	255B	343B	-167B
Supplemental Items
Cash Interest Paid	7.98B	11.78B	16.15B	18.56B	20.03B
Cash Income Tax Paid (Refund)	303B	244B	166B	104B	110B
Levered Free Cash Flow	542B	312B	503B	407B	239B
Unlevered Free Cash Flow	550B	321B	515B	417B	253B
Change In Net Working Capital	200B	250B	-103B	-21.93B	-958M
Net Debt Issued / Repaid	-37.61B	-161B	-171B	6.65B	-253B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.24	5.98	4.19	3.93	1.49
Return on Total Capital	14.23	7.45	5.16	4.78	1.78
Return On Equity %	16.64	4.71	2.97	3.63	-1.52
Return on Common Equity	14.6	3.86	2.32	3.01	-1.59
Margin Analysis
Gross Profit Margin %	62.27	55.71	53.09	52.1	49.31
SG&A Margin	43.32	42.47	42.63	42.34	43.35
EBITDA Margin %	19.35	13.91	11.12	10.5	6.44
EBITA Margin %	16.37	10.47	7.71	7.25	3.28
EBIT Margin %	15.95	9.9	7.16	6.74	2.67
Income From Continuing Operations Margin %	10.64	3.6	2.4	2.99	-1.35
Net Income Margin %	10.44	3.29	2.1	2.78	-1.57
Net Avail. For Common Margin %	9.13	2.88	1.83	2.43	-1.38
Normalized Net Income Margin	9	4.94	3.4	3.7	1.2
Levered Free Cash Flow Margin	6.7	4.34	7.39	5.97	3.77
Unlevered Free Cash Flow Margin	6.79	4.47	7.57	6.13	3.97
Asset Turnover
Asset Turnover	1.13	0.97	0.94	0.93	0.89
Fixed Assets Turnover	3.11	2.75	2.71	2.83	2.82
Receivables Turnover (Average Receivables)	14.18	12.98	12.57	12.3	11.9
Inventory Turnover (Average Inventory)	3.37	3.25	3.47	3.61	3.67
Short Term Liquidity
Current Ratio	1.62	1.96	2.23	2.2	2.79
Quick Ratio	0.92	1.08	1.36	1.44	1.82
Operating Cash Flow to Current Liabilities	0.65	0.43	0.6	0.41	0.47
Days Sales Outstanding (Average Receivables)	25.74	28.13	29.03	29.76	30.67
Days Outstanding Inventory (Average Inventory)	108.18	112.17	105.2	101.34	99.4
Average Days Payable Outstanding	29.35	28.14	27.28	26.86	25.3
Cash Conversion Cycle (Average Days)	104.57	112.16	106.95	104.25	104.78
Long Term Solvency
Total Debt/Equity	9.51	8.1	6.25	7.75	3.93
Total Debt / Total Capital	8.68	7.5	5.89	7.2	3.78
LT Debt/Equity	2.97	2.95	2.47	2.27	1.93
Long-Term Debt / Total Capital	2.71	2.73	2.32	2.1	1.86
Total Liabilities / Total Assets	27.23	25.11	23.15	23.22	18.91
EBIT / Interest Expense	102.96	47.96	25.15	26.61	8.08
EBITDA / Interest Expense	124.9	67.38	39.09	41.41	19.51
(EBITDA - Capex) / Interest Expense	99.22	56.79	31.22	33.82	15.76
Total Debt / EBITDA	0.33	0.44	0.46	0.62	0.53
Net Debt / EBITDA	-0.2	-0.23	-0.77	-1.16	-2.4
Total Debt / (EBITDA - Capex)	0.42	0.53	0.57	0.75	0.66
Net Debt / (EBITDA - Capex)	-0.25	-0.28	-0.96	-1.42	-2.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.15	-11.19	-5.3	0.1	-6.7
Gross Profit, 1 Yr. Growth %	3.54	-20.55	-9.75	-1.77	-11.7
EBITDA, 1 Yr. Growth %	5.59	-36.18	-24.24	-5.55	-42.72
EBITA, 1 Yr. Growth %	6.07	-43.21	-30.23	-5.93	-57.83
EBIT, 1 Yr. Growth %	5.74	-44.89	-31.51	-5.69	-63.08
Earnings From Cont. Operations, 1 Yr. Growth %	5.91	-70	-36.7	24.68	-142.07
Net Income, 1 Yr. Growth %	5.88	-71.99	-39.66	32.49	-152.92
Normalized Net Income, 1 Yr. Growth %	5.82	-51.27	-34.78	10.02	-69.7
Diluted EPS Before Extra, 1 Yr. Growth %	-7.38	-75.5	-47.24	32.51	-146.35
Accounts Receivable, 1 Yr. Growth %	-5.17	-0.61	-3.93	8.85	-15.01
Inventory, 1 Yr. Growth %	23.7	-4.52	-7.42	4.29	-9.76
Net Property, Plant and Equip., 1 Yr. Growth %	4.07	-3.34	-4.1	-4.49	-8.07
Total Assets, 1 Yr. Growth %	11.08	-3.34	-1.13	2.57	-7.24
Tangible Book Value, 1 Yr. Growth %	19.64	0.6	5.79	5.17	1.35
Common Equity, 1 Yr. Growth %	13.32	-0.91	1.77	2.45	-2.1
Cash From Operations, 1 Yr. Growth %	-2.03	-49.49	32.53	-19.94	-15.39
Capital Expenditures, 1 Yr. Growth %	-36.35	-51.21	-2.95	-13.96	-39.85
Levered Free Cash Flow, 1 Yr. Growth %	45.06	-42.44	61.29	-19.15	-41.27
Unlevered Free Cash Flow, 1 Yr. Growth %	44.14	-41.57	60.41	-18.96	-39.65
Dividend Per Share, 1 Yr. Growth %	9.09	-66.67	-12.5	0	-42.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.61	-4.29	-8.29	-2.64	-3.36
Gross Profit, 2 Yr. CAGR %	2.92	-9.31	-15.32	-5.84	-6.87
EBITDA, 2 Yr. CAGR %	4.75	-17.91	-30.47	-15.41	-26.44
EBITA, 2 Yr. CAGR %	4.94	-22.39	-37.05	-18.99	-37.02
EBIT, 2 Yr. CAGR %	4.77	-23.67	-38.57	-19.63	-41
Earnings From Cont. Operations, 2 Yr. CAGR %	4.53	-43.63	-56.42	-11.16	-27.57
Net Income, 2 Yr. CAGR %	4.18	-45.54	-58.89	-10.59	-16.26
Normalized Net Income, 2 Yr. CAGR %	1.6	-28.19	-43.62	-15.68	-42.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.56	-49.07	-61.56	-16.39	-16.19
Accounts Receivable, 2 Yr. CAGR %	-4.68	-2.92	-2.28	2.26	-3.82
Inventory, 2 Yr. CAGR %	15.79	8.68	-5.98	-1.74	-2.99
Net Property, Plant and Equip., 2 Yr. CAGR %	7.19	0.29	-3.72	-4.3	-6.3
Total Assets, 2 Yr. CAGR %	7.86	3.62	-2.24	0.7	-2.46
Tangible Book Value, 2 Yr. CAGR %	16.88	9.71	3.16	5.48	3.24
Common Equity, 2 Yr. CAGR %	14.02	5.97	0.42	2.11	0.15
Cash From Operations, 2 Yr. CAGR %	-7.06	-29.65	-18.18	3	-17.7
Capital Expenditures, 2 Yr. CAGR %	-0.65	-44.28	-31.19	-8.62	-28.06
Levered Free Cash Flow, 2 Yr. CAGR %	-17.41	-8.62	-3.65	14.19	-31.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.27	-8.23	-3.19	14.02	-29.98
Dividend Per Share, 2 Yr. CAGR %	4.45	-39.7	-45.99	-6.46	-24.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.24	-2.22	-4.63	-5.58	-4.01
Gross Profit, 3 Yr. CAGR %	7.63	-5.59	-9.45	-11.03	-7.84
EBITDA, 3 Yr. CAGR %	9.35	-11.2	-20.08	-22.99	-25.72
EBITA, 3 Yr. CAGR %	7.65	-14.48	-25.1	-28.04	-34.84
EBIT, 3 Yr. CAGR %	7.46	-15.43	-26.38	-29.13	-37.99
Earnings From Cont. Operations, 3 Yr. CAGR %	7.55	-31.05	-41.41	-38.14	-30.75
Net Income, 3 Yr. CAGR %	7.35	-32.76	-43.65	-39.27	-24.93
Normalized Net Income, 3 Yr. CAGR %	5.59	-20.47	-30.46	-29.77	-40.05
Diluted EPS Before Extra, 3 Yr. CAGR %	2.67	-35.7	-46.11	-41.93	-28.17
Accounts Receivable, 3 Yr. CAGR %	-0.03	-3.34	-3.25	1.3	-3.85
Inventory, 3 Yr. CAGR %	17.63	8.58	3.02	-2.68	-4.49
Net Property, Plant and Equip., 3 Yr. CAGR %	13.53	3.56	-1.19	-3.98	-5.57
Total Assets, 3 Yr. CAGR %	12.72	3.99	2.01	-0.66	-2.02
Tangible Book Value, 3 Yr. CAGR %	17.93	11.18	8.39	3.83	4.08
Common Equity, 3 Yr. CAGR %	15.37	8.81	4.55	1.09	0.68
Cash From Operations, 3 Yr. CAGR %	6.41	-24.15	-13.12	-18.77	-3.53
Capital Expenditures, 3 Yr. CAGR %	-3.33	-21.62	-32.95	-25.87	-20.51
Levered Free Cash Flow, 3 Yr. CAGR %	16.21	-26.78	10.43	-9.12	-8.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.06	-26.32	10.54	-8.76	-7.69
Dividend Per Share, 3 Yr. CAGR %	9.06	-28.62	-31.73	-33.68	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.83	3.31	0.17	-2.38	-4.12
Gross Profit, 5 Yr. CAGR %	6.73	2.88	-2.22	-5.69	-8.43
EBITDA, 5 Yr. CAGR %	9.08	-1.47	-8.77	-12.91	-22.69
EBITA, 5 Yr. CAGR %	8.09	-4.53	-13.14	-16.31	-30.12
EBIT, 5 Yr. CAGR %	7.96	-5.21	-14.08	-17.14	-32.61
Earnings From Cont. Operations, 5 Yr. CAGR %	8.25	-16.02	-25.07	-23.69	-36.23
Net Income, 5 Yr. CAGR %	8.25	-17.16	-26.87	-24.64	-33.97
Normalized Net Income, 5 Yr. CAGR %	7.23	-7.92	-17.85	-18.59	-35.56
Diluted EPS Before Extra, 5 Yr. CAGR %	5.39	-19.35	-28.81	-26.63	-35.7
Accounts Receivable, 5 Yr. CAGR %	3.42	1.1	-0.94	-1.14	-3.48
Inventory, 5 Yr. CAGR %	13.3	11.8	7.55	4.33	0.57
Net Property, Plant and Equip., 5 Yr. CAGR %	12.63	9.67	6.29	0.34	-3.27
Total Assets, 5 Yr. CAGR %	10.91	8.85	6.48	2.66	0.2
Tangible Book Value, 5 Yr. CAGR %	23.83	15.17	11.78	8.86	6.3
Common Equity, 5 Yr. CAGR %	16.35	12.28	9.14	6.08	2.77
Cash From Operations, 5 Yr. CAGR %	6.65	-7.53	-4.21	-14.27	-14.98
Capital Expenditures, 5 Yr. CAGR %	-0.59	-11.19	-15.62	-16.65	-31.04
Levered Free Cash Flow, 5 Yr. CAGR %	15.86	-5.6	7.82	-12.53	-8.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.11	-5.44	7.94	-12.26	-7.91
Dividend Per Share, 5 Yr. CAGR %	9.86	-14.97	-17.66	-20.47	-28.89