Income Statement NAVER Corporation

Equities

A035420

KR7035420009

Internet Services

End-of-day quote Korea S.E. Other stock markets 2026-02-11			5-day change	1st Jan Change
257,500.00 ^KRW	+1.38%		-4.28%	+6.19%

Feb. 06	NAVER Corporation, Q4 2025 Earnings Call, Feb 06, 2026
Feb. 06	South Korean Stocks Fall for Second Day on AI Profitability Concerns, Precious Metal Markets and Crypto Downturn	MT

56a8e0e5055352d94d093e042e9.OoiACy3zpOJBzShGfIcXWDNGwv035FrNulJgVNekRiQ.XMb2JkenzdRs-HcWDfJ5OmZ_hJF6rRCe3GAWLefUcXdf17RbYJXv0CK-fQ

Published financial data: NAVER CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5,304B	6,818B	8,220B	9,671B	10,738B
Total Revenues	5,304B	6,818B	8,220B	9,671B	10,738B
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	5,304B	6,818B	8,220B	9,671B	10,738B
Selling General & Admin Expenses, Total	3,748B	5,044B	6,329B	7,567B	8,054B
Provision for Bad Debts	415M	-	-	-	-
Depreciation & Amortization - (IS)	311B	412B	519B	528B	609B
Amortization of Goodwill and Intangible Assets - (IS)	13.17B	21.18B	42.28B	54.33B	64.94B
Other Operating Expenses	16.07B	14.99B	25.06B	32.97B	31.29B
Other Operating Expenses, Total	4,089B	5,492B	6,915B	8,182B	8,758B
Operating Income	1,215B	1,325B	1,305B	1,489B	1,979B
Interest Expense, Total	-21.67B	-45.17B	-71.69B	-127B	-105B
Interest And Investment Income	39.77B	88.74B	107B	137B	194B
Net Interest Expenses	18.1B	43.58B	35.36B	9.73B	89.13B
Income (Loss) On Equity Invest.	137B	532B	21.18B	244B	565B
Currency Exchange Gains (Loss)	-12.15B	-26.11B	-79.09B	-42.72B	-147B
Other Non Operating Income (Expenses)	-101B	-239B	-279B	22.75B	-136B
EBT, Excl. Unusual Items	1,256B	1,635B	1,003B	1,723B	2,351B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	375B	488B	-122B	-210B	-6.71B
Gain (Loss) On Sale Of Assets	2.58B	2.68B	203B	3.11B	129B
Asset Writedown	-	-	-	-34.22B	-150B
EBT, Incl. Unusual Items	1,634B	2,126B	1,084B	1,481B	2,322B
Income Tax Expense	493B	649B	411B	496B	390B
Earnings From Continuing Operations	1,141B	1,478B	673B	985B	1,932B
Earnings Of Discontinued Operations	-296B	15,000B	-	-	-
Net Income to Company	845B	16,478B	673B	985B	1,932B
Minority Interest	157B	12.22B	87.08B	27.3B	-8.74B
Net Income - (IS)	1,002B	16,490B	760B	1,012B	1,923B
Preferred Dividend and Other Adjustments	-	10.36B	10.37B	20.71B	20.67B
Net Income to Common Incl Extra Items	1,002B	16,479B	750B	992B	1,903B
Net Income to Common Excl. Extra Items	1,298B	1,480B	750B	992B	1,903B
Per Share Items
Net EPS - Basic	6.88K	111K	5.01K	6.59K	12.63K
Basic EPS - Continuing Operations	8.91K	9.95K	5.01K	6.59K	12.63K
Basic Weighted Average Shares Outstanding	146M	149M	150M	150M	151M
Net EPS - Diluted	5.79K	110K	4.98K	6.58K	12.55K
Diluted EPS - Continuing Operations	7.81K	9.89K	4.98K	6.58K	12.55K
Diluted Weighted Average Shares Outstanding	147M	150M	150M	151M	151M
Normalized Basic EPS	6.47K	6.96K	4.77K	7.34K	9.7K
Normalized Diluted EPS	6.43K	6.89K	4.75K	7.32K	9.67K
Dividend Per Share	402	511	914	790	1.13K
Payout Ratio	5.48	0.36	28.06	6.16	6.19
Supplemental Items
EBITDA	1,710B	1,759B	1,866B	2,071B	2,653B
EBITA	1,245B	1,347B	1,347B	1,543B	2,044B
EBIT	1,215B	1,325B	1,305B	1,489B	1,979B
EBITDAR	1,716B	1,770B	1,877B	2,081B	2,661B
Effective Tax Rate - (Ratio)	30.15	30.51	37.88	33.51	16.8
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	942B	1,034B	714B	1,104B	1,460B
Interest Capitalized	1.71B	8.72B	8.6B	4.42B	-
Non-Cash Pension Expense	93.64B	176B	239B	280B	272B
Supplemental Operating Expense Items
Advertising Expense	763B	1,072B	1,301B	1,480B	1,599B
Selling and Marketing Expenses	2,388B	3,213B	4,182B	4,951B	5,311B
General and Administrative Expenses	152B	184B	218B	234B	256B
Net Rental Expense, Total	5.76B	10.84B	10.93B	9.98B	7.9B
Imputed Operating Lease Interest Expense	-	-	-	-	1.47B
Imputed Operating Lease Depreciation	-	-	-	-	6.43B
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	81.4B	173B	19.65B	191B	139B
Total Stock-Based Compensation	81.4B	173B	19.65B	191B	139B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1,600B	2,781B	2,724B	3,576B	4,196B
Short Term Investments	291B	674B	1,216B	808B	2,860B
Trading Asset Securities, Total	923B	486B	744B	698B	413B
Total Cash And Short Term Investments	2,815B	3,941B	4,685B	5,082B	7,468B
Accounts Receivable, Total	-	-	5.77B	496B	530B
Other Receivables	1.37B	1.32B	13.01B	1,207B	1,121B
Notes Receivable	1.7B	127B	19.29B	13.38B	14.75B
Total Receivables	3.07B	128B	38.07B	1,716B	1,666B
Inventory	4.34B	6.14B	8.65B	14.81B	21.74B
Prepaid Expenses	49.93B	74.55B	100B	104B	112B
Other Current Assets, Total	4,687B	1,378B	1,608B	101B	107B
Total Current Assets	7,559B	5,528B	6,440B	7,019B	9,375B
Gross Property Plant And Equipment	2,747B	3,623B	4,701B	5,174B	5,264B
Accumulated Depreciation	-933B	-1,222B	-1,504B	-1,740B	-2,037B
Net Property Plant And Equipment	1,814B	2,402B	3,197B	3,433B	3,227B
Long-term Investments	4,346B	24,612B	22,336B	21,208B	20,821B
Goodwill	34.24B	621B	948B	2,578B	2,669B
Other Intangibles, Total	70.89B	311B	534B	868B	988B
Accounts Receivable Long-Term	-	-	-	29.6B	-
Loans Receivable Long-Term	516M	556M	4.57B	22.91B	89.32B
Deferred Tax Assets Long-Term	109B	98.43B	266B	381B	474B
Other Long-Term Assets, Total	3,081B	119B	175B	197B	525B
Total Assets	17,014B	33,691B	33,899B	35,738B	38,168B
Liabilities
Accrued Expenses, Total	253B	358B	341B	515B	554B
Short-term Borrowings	498B	343B	1,453B	788B	696B
Current Portion of Long-Term Debt	95.02B	119B	-	443B	200B
Current Portion of Leases	53.35B	106B	193B	235B	208B
Current Income Taxes Payable	384B	515B	349B	334B	378B
Unearned Revenue Current, Total	36.72B	77.14B	128B	129B	171B
Other Current Liabilities	5,044B	2,406B	3,015B	3,861B	3,885B
Total Current Liabilities	6,365B	3,923B	5,481B	6,306B	6,092B
Long-Term Debt	151B	3,189B	2,033B	2,649B	2,870B
Long-Term Leases	92.17B	206B	589B	519B	388B
Unearned Revenue Non Current	296M	412M	165M	170M	448M
Pension & Other Post Retirement Benefits	462B	554B	577B	608B	763B
Deferred Tax Liability Non Current	56.52B	1,155B	986B	1,051B	928B
Other Non Current Liabilities	1,632B	636B	783B	366B	126B
Total Liabilities	8,759B	9,664B	10,449B	11,500B	11,167B
Common Stock, Total	16.48B	16.48B	16.48B	16.48B	16.48B
Additional Paid In Capital	1,793B	1,490B	1,556B	1,243B	1,423B
Retained Earnings	6,655B	23,080B	23,646B	24,544B	25,965B
Treasury Stock	-1,215B	-1,066B	-1,017B	-853B	-876B
Comprehensive Income and Other	117B	14.79B	-1,458B	-1,745B	-1,069B
Total Common Equity	7,367B	23,536B	22,744B	23,206B	25,460B
Minority Interest	888B	492B	706B	1,032B	1,541B
Total Equity	8,255B	24,027B	23,450B	24,238B	27,001B
Total Liabilities And Equity	17,014B	33,691B	33,899B	35,738B	38,168B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	147M	149M	150M	151M	149M
ECS Total Common Shares Outstanding	147M	149M	150M	151M	149M
Book Value / Share	49.96K	158K	152K	154K	171K
Tangible Book Value	7,262B	22,603B	21,263B	19,760B	21,803B
Tangible Book Value Per Share	49.25K	151K	142K	131K	146K
Total Debt	890B	3,961B	4,268B	4,634B	4,363B
Net Debt	-1,925B	20.3B	-416B	-449B	-3,105B
Debt Equivalent of Unfunded Proj. Benefit Obligation	571B	554B	577B	608B	763B
Debt Equivalent Oper. Leases	46.11B	86.7B	87.44B	79.82B	63.24B
Minority Interest, Total (Incl. Fin. Div)	888B	492B	706B	1,032B	1,541B
Equity Method Investments, Total	1,199B	20,090B	18,541B	17,589B	17,406B
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	5.06M	1.15B	1.4B	12.27M	2.42M
Inventories - Finished Goods, Total	4.92B	5.65B	8.19B	16.44B	23.32B
Inventories - Others	320	-230	40	-210	30
Land - (BS)	310B	311B	324B	357B	356B
Buildings, Total	607B	643B	1,240B	1,888B	1,950B
Machinery, Total	1,296B	1,633B	1,912B	2,208B	2,631B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1,002B	16,490B	760B	1,012B	1,923B
Depreciation & Amortization - CF	465B	412B	519B	528B	609B
Amortization of Goodwill and Intangible Assets - (CF)	29.96B	21.18B	42.28B	54.33B	64.94B
Depreciation & Amortization, Total	495B	433B	561B	582B	674B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-12B	2.83B	-200B	463M	-123B
(Gain) Loss on Sale of Investments - (CF)	-376B	-19.79B	-14.63B	-6.05B	2.6B
Asset Writedown & Restructuring Costs	92.41B	5.55B	13.77B	32.01B	142B
(Income) Loss On Equity Investments - (CF)	-216B	-16,679B	-10.1B	-244B	-565B
Stock-Based Compensation (CF)	156B	248B	95.5B	272B	219B
Provision and Write-off of Bad Debts	12.75B	6.46B	676M	4.73B	11.7B
Other Operating Activities, Total	66.19B	903B	-60.67B	-10.79B	154B
Change In Accounts Receivable	-110B	-39.57B	-56.36B	42.77B	-2.83B
Change In Inventories	-	-	-	-2.25B	-13.39B
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	338B	29.5B	364B	319B	168B
Cash from Operations	1,447B	1,380B	1,453B	2,002B	2,590B
Capital Expenditure	-759B	-754B	-701B	-641B	-554B
Sale of Property, Plant, and Equipment	8.99B	6.7B	12.2B	7.32B	32.09B
Cash Acquisitions	-18.12B	-11,937B	4.26B	-1,285B	-49.64B
Divestitures	-	-	-	-	80.49B
Sale (Purchase) of Intangible assets	-103B	-51.71B	-54.58B	-51B	-23.99B
Investment in Marketable and Equity Securities, Total	-1,574B	-1,137B	-474B	1,013B	-839B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-45.69B	-112B	7.11B	9.75B	10.33B
Other Investing Activities, Total	-11.57B	-14.11B	-9.92B	-2.93B	3.28B
Cash from Investing	-2,503B	-13,999B	-1,216B	-950B	-1,340B
Short Term Debt Issued, Total	2,117B	261B	140B	905B	69.28B
Long-Term Debt Issued, Total	893B	11,388B	237B	1,112B	404B
Total Debt Issued	3,009B	11,649B	377B	2,018B	473B
Short Term Debt Repaid, Total	-915B	-529B	-359B	-1,276B	-533B
Long-Term Debt Repaid, Total	-963B	-114B	-279B	-821B	-558B
Total Debt Repaid	-1,878B	-644B	-638B	-2,097B	-1,091B
Issuance of Common Stock	-	216B	61.41B	28B	11.74B
Repurchase of Common Stock	-15.52B	-	-	-	-405B
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-54.95B	-59.78B	-213B	-62.4B	-119B
Common & Preferred Stock Dividends Paid	-54.95B	-59.78B	-213B	-62.4B	-119B
Other Financing Activities, Total	132B	481B	73.74B	3.96B	360B
Cash from Financing	1,192B	11,642B	-339B	-110B	-770B
Foreign Exchange Rate Adjustments	-30.99B	-87.7B	44.74B	-90.09B	140B
Miscellaneous Cash Flow Adjustments	-2,245B	-10	-	-	-
Net Change in Cash	-2,140B	-1,064B	-57.23B	852B	619B
Supplemental Items
Cash Interest Paid	71.54B	58.26B	40.17B	129B	96.2B
Cash Income Tax Paid (Refund)	573B	713B	861B	682B	608B
Levered Free Cash Flow	-62.61B	1,397B	906B	1,757B	1,583B
Unlevered Free Cash Flow	-49.07B	1,425B	950B	1,837B	1,648B
Change In Net Working Capital	523B	-796B	-310B	-824B	-177B
Net Debt Issued / Repaid	1,131B	11,005B	-261B	-79.6B	-618B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.18	3.27	2.41	2.67	3.35
Return on Total Capital	8.56	4.46	2.93	3.29	4.11
Return On Equity %	15.46	9.15	2.84	4.13	7.54
Return on Common Equity	19.71	9.58	3.24	4.32	7.82
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	70.67	73.98	77	78.24	75
EBITDA Margin %	32.24	25.8	22.7	21.42	24.71
EBITA Margin %	23.47	19.75	16.39	15.96	19.04
EBIT Margin %	22.91	19.44	15.87	15.4	18.43
Income From Continuing Operations Margin %	21.51	21.68	8.19	10.19	17.99
Net Income Margin %	18.89	241.87	9.25	10.47	17.91
Net Avail. For Common Margin %	24.47	21.7	9.12	10.25	17.72
Normalized Net Income Margin	17.76	15.17	8.68	11.42	13.6
Levered Free Cash Flow Margin	-1.18	20.49	11.02	18.17	14.74
Unlevered Free Cash Flow Margin	-0.93	20.9	11.56	18.99	15.35
Asset Turnover
Asset Turnover	0.36	0.27	0.24	0.28	0.29
Fixed Assets Turnover	2.58	3.23	2.94	2.92	3.22
Receivables Turnover (Average Receivables)	-	-	1.57K	18.75	20.92
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.19	1.41	1.17	1.11	1.54
Quick Ratio	0.44	1	0.86	1.08	1.5
Operating Cash Flow to Current Liabilities	0.23	0.35	0.27	0.32	0.43
Days Sales Outstanding (Average Receivables)	-	-	0.23	19.47	17.5
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	10.78	16.49	18.2	19.12	16.16
Total Debt / Total Capital	9.73	14.15	15.4	16.05	13.91
LT Debt/Equity	2.94	14.13	11.18	13.07	12.07
Long-Term Debt / Total Capital	2.66	12.13	9.46	10.97	10.39
Total Liabilities / Total Assets	51.48	28.68	30.82	32.18	29.26
EBIT / Interest Expense	56.07	29.35	18.2	11.72	18.87
EBITDA / Interest Expense	78.93	38.94	26.02	16.3	25.29
(EBITDA - Capex) / Interest Expense	43.88	22.25	16.25	11.26	20.01
Total Debt / EBITDA	0.52	2.25	2.29	2.24	1.64
Net Debt / EBITDA	-1.13	0.01	-0.22	-0.22	-1.17
Total Debt / (EBITDA - Capex)	0.94	3.94	3.66	3.24	2.08
Net Debt / (EBITDA - Capex)	-2.02	0.02	-0.36	-0.31	-1.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.76	28.53	20.57	17.65	11.03
Gross Profit, 1 Yr. Growth %	21.76	28.53	20.57	17.65	11.03
EBITDA, 1 Yr. Growth %	3.54	2.82	6.06	11.02	28.08
EBITA, 1 Yr. Growth %	4.49	8.14	0.02	14.57	32.47
EBIT, 1 Yr. Growth %	5.3	9.06	-1.57	14.12	32.94
Earnings From Cont. Operations, 1 Yr. Growth %	23.93	29.51	-54.45	46.32	96.14
Net Income, 1 Yr. Growth %	71.87	1.55K	-95.39	33.15	89.98
Normalized Net Income, 1 Yr. Growth %	4.16	9.97	-30.98	52.84	32.32
Diluted EPS Before Extra, 1 Yr. Growth %	2.72	26.55	-49.58	31.92	90.89
Accounts Receivable, 1 Yr. Growth %	-	-	22.37	-7.3	6.88
Inventory, 1 Yr. Growth %	-92.12	41.31	40.91	71.19	46.81
Net Property, Plant and Equip., 1 Yr. Growth %	-20.91	32.39	33.09	7.41	-6.01
Total Assets, 1 Yr. Growth %	38.33	98.02	0.62	5.42	6.8
Tangible Book Value, 1 Yr. Growth %	32.91	211.25	-5.93	-7.07	10.34
Common Equity, 1 Yr. Growth %	26.91	219.46	-3.36	2.03	9.71
Cash From Operations, 1 Yr. Growth %	6.66	-4.65	5.33	37.76	29.35
Capital Expenditures, 1 Yr. Growth %	74.21	-0.72	-7.06	-8.58	-13.52
Levered Free Cash Flow, 1 Yr. Growth %	-104.73	-2.34K	-35.16	94.07	-9.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-103.68	-3.02K	-33.3	93.27	-10.25
Dividend Per Share, 1 Yr. Growth %	6.91	27.11	78.86	-13.57	43.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.56	25.1	24.49	19.1	14.29
Gross Profit, 2 Yr. CAGR %	-2.56	25.1	24.49	19.1	14.29
EBITDA, 2 Yr. CAGR %	19.3	3.19	4.43	8.51	19.25
EBITA, 2 Yr. CAGR %	13.07	6.32	4	7.05	23.19
EBIT, 2 Yr. CAGR %	13.65	7.18	3.61	5.98	23.17
Earnings From Cont. Operations, 2 Yr. CAGR %	35.34	26.69	-23.19	-18.36	69.41
Net Income, 2 Yr. CAGR %	24.28	431.81	-12.9	-75.22	59.05
Normalized Net Income, 2 Yr. CAGR %	16.77	6.93	-12.88	3.32	42.18
Diluted EPS Before Extra, 2 Yr. CAGR %	33.21	14.01	-20.12	-18.44	58.69
Accounts Receivable, 2 Yr. CAGR %	-	-	-	925.71	-0.46
Inventory, 2 Yr. CAGR %	-72.5	-66.62	41.11	55.32	58.53
Net Property, Plant and Equip., 2 Yr. CAGR %	11.57	2.33	32.74	19.56	0.48
Total Assets, 2 Yr. CAGR %	31.22	65.51	41.15	2.99	6.11
Tangible Book Value, 2 Yr. CAGR %	21.33	103.4	71.11	-6.5	1.26
Common Equity, 2 Yr. CAGR %	18.57	101.35	75.7	-0.7	5.8
Cash From Operations, 2 Yr. CAGR %	21.93	0.85	0.21	20.46	33.49
Capital Expenditures, 2 Yr. CAGR %	19.14	31.51	-3.94	-7.82	-11.08
Levered Free Cash Flow, 2 Yr. CAGR %	-61.67	2.77	281.07	12.18	32.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.4	3.4	341.23	13.54	31.7
Dividend Per Share, 2 Yr. CAGR %	13.15	16.58	50.79	24.34	11.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.27	6.86	23.57	22.16	16.35
Gross Profit, 3 Yr. CAGR %	4.27	6.86	23.57	22.16	16.35
EBITDA, 3 Yr. CAGR %	7.34	13.54	4.14	6.58	14.68
EBITA, 3 Yr. CAGR %	1.23	11.42	4.17	7.41	14.93
EBIT, 3 Yr. CAGR %	1.08	12.11	4.18	7	14.3
Earnings From Cont. Operations, 3 Yr. CAGR %	13.88	33.37	-9.91	-4.78	9.35
Net Income, 3 Yr. CAGR %	9.04	194.01	9.25	0.34	-51.14
Normalized Net Income, 3 Yr. CAGR %	8.9	14.39	-7.59	5.49	12.19
Diluted EPS Before Extra, 3 Yr. CAGR %	13.71	30.95	-13.14	-5.58	8.28
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	382.66
Inventory, 3 Yr. CAGR %	-50.67	-52.54	-46.06	50.5	52.43
Net Property, Plant and Equip., 3 Yr. CAGR %	16.41	18.12	11.7	23.7	10.35
Total Assets, 3 Yr. CAGR %	28.5	50.51	40.21	28.07	4.25
Tangible Book Value, 3 Yr. CAGR %	17.97	66.09	57.29	39.61	-1.2
Common Equity, 3 Yr. CAGR %	15.65	64.99	57.65	46.59	2.65
Cash From Operations, 3 Yr. CAGR %	15.47	12.33	2.32	11.43	23.35
Capital Expenditures, 3 Yr. CAGR %	17.16	12.11	17.14	-5.51	-9.76
Levered Free Cash Flow, 3 Yr. CAGR %	-49.7	48.53	-11.86	204.32	4.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.63	48.54	-10.66	235.09	4.98
Dividend Per Share, 3 Yr. CAGR %	-	17.62	34.46	25.26	30.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.27	11.13	11.93	11.6	19.77
Gross Profit, 5 Yr. CAGR %	10.27	11.13	11.93	11.6	19.77
EBITDA, 5 Yr. CAGR %	11.64	7.03	6.17	11.5	9.94
EBITA, 5 Yr. CAGR %	8.09	4.01	2.34	9.65	11.4
EBIT, 5 Yr. CAGR %	7.92	4	2.09	9.62	11.4
Earnings From Cont. Operations, 5 Yr. CAGR %	13.94	13.9	-2.72	9.6	15.98
Net Income, 5 Yr. CAGR %	14.07	85.57	-0.33	9.3	26.96
Normalized Net Income, 5 Yr. CAGR %	12.36	8.5	-0.44	9.83	10.05
Diluted EPS Before Extra, 5 Yr. CAGR %	14.05	13.79	-1.27	8.36	10.54
Accounts Receivable, 5 Yr. CAGR %	-	-	-60.77	-3.25	-
Inventory, 5 Yr. CAGR %	-22.47	-9.91	-24.9	-23.74	-16.97
Net Property, Plant and Equip., 5 Yr. CAGR %	16	22.71	22.69	18.7	7.07
Total Assets, 5 Yr. CAGR %	31.14	39.53	33.42	29.32	25.42
Tangible Book Value, 5 Yr. CAGR %	29.15	45.36	36.89	31.99	31.89
Common Equity, 5 Yr. CAGR %	28.24	45.62	36.71	34.66	34.4
Cash From Operations, 5 Yr. CAGR %	11.19	3.46	9.11	15.51	13.8
Capital Expenditures, 5 Yr. CAGR %	44.44	37.43	8.22	3.67	4.91
Levered Free Cash Flow, 5 Yr. CAGR %	-40.52	8.96	12.98	32.75	3.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-43.4	9.3	14.06	33.4	4.34
Dividend Per Share, 5 Yr. CAGR %	-	-	-	20.27	24.62