Balance Sheet POSCO Holdings Inc.

Stocks

A005490

KR7005490008

Iron & Steel

End-of-day quote Korea S.E. Other stock markets 2026-07-16			5-day change	1st Jan Change
311,500.00 ^KRW	-0.95%		-0.64%	+2.13%

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Published financial data: POSCO HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	76,332B	84,750B	77,127B	72,688B	69,095B
Other Revenues, Total	-	-10	-10	-10	-
Total Revenues	76,332B	84,750B	77,127B	72,688B	69,095B
Cost of Goods Sold, Total	64,469B	77,125B	70,736B	67,300B	63,948B
Gross Profit	11,863B	7,625B	6,391B	5,389B	5,147B
Selling General & Admin Expenses, Total	2,145B	2,236B	2,346B	2,492B	3,220B
Provision for Bad Debts	27.18B	34.61B	266B	185B	-
R&D Expenses	123B	180B	175B	208B	-
Depreciation & Amortization - (IS)	144B	149B	160B	174B	-
Amortization of Goodwill and Intangible Assets - (IS)	87.23B	90.07B	96B	113B	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-14.55B
Other Operating Expenses	85.81B	95.98B	101B	94.66B	99.54B
Other Operating Expenses, Total	2,612B	2,785B	3,144B	3,266B	3,305B
Operating Income	9,251B	4,840B	3,248B	2,123B	1,842B
Interest Expense, Total	-440B	-607B	-1,001B	-1,052B	-1,091B
Interest And Investment Income	367B	286B	552B	654B	571B
Net Interest Expenses	-73.13B	-321B	-449B	-398B	-520B
Income (Loss) On Equity Invest.	723B	678B	448B	-316B	384B
Currency Exchange Gains (Loss)	-162B	-487B	-348B	-741B	742M
Other Non Operating Income (Expenses)	236B	288B	-377B	1,075B	-388B
EBT, Excl. Unusual Items	9,975B	4,998B	2,522B	1,743B	1,319B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	26M	-362B	711B	257B	-5.85B
Gain (Loss) On Sale Of Assets	-22.66B	-37.32B	-192B	-92.56B	-33.5B
Asset Writedown	-536B	-584B	-406B	-656B	-173B
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	9,416B	4,014B	2,635B	1,251B	1,107B
Income Tax Expense	2,220B	454B	789B	304B	602B
Earnings From Continuing Operations	7,196B	3,560B	1,846B	948B	504B
Net Income to Company	7,196B	3,560B	1,846B	948B	504B
Minority Interest	-579B	-416B	-148B	147B	153B
Net Income - (IS)	6,617B	3,144B	1,698B	1,095B	658B
Preferred Dividend and Other Adjustments	6.67B	1.08B	-	-	-
Net Income to Common Incl Extra Items	6,611B	3,143B	1,698B	1,095B	658B
Net Income to Common Excl. Extra Items	6,611B	3,143B	1,698B	1,095B	658B
Per Share Items
Net EPS - Basic	87.33K	41.46K	22.38K	14.45K	8.7K
Basic EPS - Continuing Operations	87.33K	41.46K	22.38K	14.45K	8.7K
Basic Weighted Average Shares Outstanding	75.7M	75.81M	75.87M	75.77M	75.62M
Net EPS - Diluted	85.38K	39.13K	22.38K	12.25K	8.7K
Diluted EPS - Continuing Operations	85.38K	39.13K	22.38K	12.25K	8.7K
Diluted Weighted Average Shares Outstanding	76.69M	78.91M	75.87M	77.99M	75.62M
Normalized Basic EPS	74.71K	35.71K	18.83K	16.32K	12.93K
Normalized Diluted EPS	73.75K	34.31K	18.83K	15.85K	12.93K
Dividend Per Share	17K	12K	10K	10K	10K
Payout Ratio	19.81	38.75	48.02	77.1	139.16
American Depositary Receipts Ratio (ADR)	0.06	0.06	0.06	0.06	0.06
Supplemental Items
EBITDA	12,831B	8,534B	7,092B	6,107B	5,757B
EBITA	9,695B	5,329B	3,746B	2,576B	2,257B
EBIT	9,251B	4,840B	3,248B	2,123B	1,842B
EBITDAR	12,859B	8,571B	7,141B	6,153B	5,815B
Effective Tax Rate - (Ratio)	23.58	11.31	29.95	24.27	54.43
Total Current Taxes	-	-	-	-	665B
Total Deferred Taxes	-	-	-	-	44.92B
Normalized Net Income	5,655B	2,707B	1,428B	1,236B	978B
Interest Capitalized	-	-	-	-	148B
Interest on Long-Term Debt	-	-	-	-	222B
Non-Cash Pension Expense	-	-	-	-	-15.29B
Supplemental Operating Expense Items
Advertising Expense	99.1B	129B	121B	116B	108B
Marketing Expenses	2.16B	2.05B	2.23B	2.44B	2.18B
Selling and Marketing Expenses	621B	582B	539B	572B	340B
General and Administrative Expenses	95.11B	102B	104B	91.87B	2,843B
Research And Development Expense From Footnotes	123B	180B	175B	208B	584B
Net Rental Expense, Total	28.68B	36.73B	48.24B	45.44B	57.98B
Imputed Operating Lease Interest Expense	4.61B	7.49B	14.86B	14.21B	20.27B
Imputed Operating Lease Depreciation	24.07B	29.24B	33.39B	31.23B	37.71B
Maintenance & Repair Expenses, Total	17.94B	24.44B	25.45B	24.38B	19.32B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4,775B	8,053B	6,671B	6,768B	7,050B
Short Term Investments	13,381B	10,686B	11,236B	8,034B	8,649B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	18,156B	18,739B	17,907B	14,802B	15,699B
Accounts Receivable, Total	10,126B	9,816B	11,039B	10,840B	11,212B
Other Receivables	1,562B	1,633B	1,559B	1,759B	1,530B
Notes Receivable	332B	278B	223B	375B	349B
Total Receivables	12,019B	11,728B	12,822B	12,974B	13,091B
Inventory	15,215B	15,472B	13,826B	14,143B	13,624B
Prepaid Expenses	274B	264B	227B	259B	186B
Other Current Assets, Total	879B	1,435B	1,064B	1,242B	884B
Total Current Assets	46,544B	47,638B	45,845B	43,421B	43,484B
Gross Property Plant And Equipment	74,094B	79,029B	85,052B	93,814B	99,618B
Accumulated Depreciation	-44,498B	-47,248B	-49,846B	-53,967B	-57,182B
Net Property Plant And Equipment	29,597B	31,781B	35,206B	39,847B	42,436B
Long-term Investments	4,551B	5,019B	5,043B	4,763B	7,492B
Goodwill	736B	442B	403B	358B	827B
Other Intangibles, Total	3,276B	4,280B	4,185B	4,322B	4,383B
Accounts Receivable Long-Term	63.2B	24.03B	42.52B	104B	85.38B
Loans Receivable Long-Term	627B	813B	694B	705B	1,370B
Deferred Tax Assets Long-Term	1,434B	3,502B	3,334B	3,609B	2,039B
Deferred Charges Long-Term	154B	116B	127B	95.04B	284B
Other Long-Term Assets, Total	4,490B	4,791B	6,065B	6,180B	2,793B
Total Assets	91,472B	98,407B	100,945B	103,404B	105,192B
Liabilities
Accounts Payable, Total	5,468B	5,521B	5,783B	6,159B	6,753B
Accrued Expenses, Total	929B	1,118B	1,193B	1,397B	1,361B
Short-term Borrowings	5,110B	6,833B	4,959B	5,733B	7,432B
Current Portion of Long-Term Debt	3,720B	5,083B	6,000B	5,383B	4,685B
Current Portion of Leases	182B	149B	164B	162B	180B
Current Income Taxes Payable	2,140B	503B	319B	351B	224B
Unearned Revenue Current, Total	1,102B	823B	694B	579B	830B
Other Current Liabilities	2,433B	3,158B	2,608B	3,016B	1,665B
Total Current Liabilities	21,084B	23,188B	21,720B	22,780B	23,132B
Long-Term Debt	12,911B	12,390B	15,011B	14,882B	16,375B
Long-Term Leases	596B	674B	760B	744B	1,160B
Unearned Revenue Non Current	27.91B	22.2B	8.89B	4.32B	3.7B
Pension & Other Post Retirement Benefits	50.84B	37.71B	38.75B	43.14B	63.19B
Deferred Tax Liability Non Current	1,272B	2,925B	2,760B	2,686B	1,160B
Other Non Current Liabilities	725B	913B	982B	815B	921B
Total Liabilities	36,667B	40,149B	41,281B	41,954B	42,815B
Common Stock, Total	482B	482B	482B	482B	482B
Additional Paid In Capital	1,388B	1,401B	1,663B	1,649B	1,685B
Retained Earnings	51,533B	52,965B	53,858B	53,658B	53,177B
Treasury Stock	-2,508B	-1,892B	-1,890B	-1,551B	-1,176B
Comprehensive Income and Other	-468B	-444B	67.26B	1,155B	1,562B
Total Common Equity	50,427B	52,512B	54,181B	55,394B	55,730B
Minority Interest	4,378B	5,745B	5,483B	6,056B	6,648B
Total Equity	54,805B	58,257B	59,664B	61,450B	62,378B
Total Liabilities And Equity	91,472B	98,407B	100,945B	103,404B	105,192B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	75.63M	75.85M	75.88M	75.62M	75.62M
ECS Total Common Shares Outstanding	75.63M	75.85M	75.88M	75.62M	75.62M
Book Value / Share	667K	692K	714K	733K	737K
Tangible Book Value	46,415B	47,790B	49,593B	50,714B	50,521B
Tangible Book Value Per Share	614K	630K	654K	671K	668K
Total Debt	22,519B	25,129B	26,895B	26,903B	29,833B
Net Debt	4,363B	6,390B	8,988B	12,101B	14,134B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-297B
Debt Equivalent Oper. Leases	229B	294B	386B	364B	464B
Minority Interest, Total (Incl. Fin. Div)	4,378B	5,745B	5,483B	6,056B	6,648B
Equity Method Investments, Total	4,515B	4,997B	5,020B	4,739B	4,980B
Account Code - Inventory Valuation	-	-	-	-	8
Inventories - Raw Materials, Total	4,695B	5,280B	3,238B	3,764B	6,918B
Inventories - Work In Process, Total	2,903B	3,453B	3,040B	2,660B	2,764B
Inventories - Finished Goods, Total	6,962B	6,484B	6,630B	6,797B	4,003B
Inventories - Others	818B	572B	1,266B	1,358B	336B
Land - (BS)	2,703B	3,103B	3,290B	3,336B	3,695B
Buildings, Total	16,481B	17,087B	17,825B	20,382B	21,988B
Machinery, Total	51,612B	53,821B	55,949B	60,780B	62,734B
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	315B	334B	284B	322B	530B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6,617B	3,144B	1,698B	1,095B	658B
Depreciation & Amortization - CF	3,135B	3,205B	3,346B	3,531B	3,693B
Amortization of Goodwill and Intangible Assets - (CF)	444B	489B	498B	454B	415B
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	14.55B
Depreciation & Amortization, Total	3,579B	3,694B	3,845B	3,984B	4,123B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	50.48B
(Gain) Loss From Sale Of Asset	23.5B	37.32B	218B	87.76B	5.29B
Asset Writedown & Restructuring Costs	536B	584B	406B	656B	173B
(Income) Loss On Equity Investments - (CF)	-723B	-678B	-448B	316B	-350B
Provision and Write-off of Bad Debts	27.18B	34.61B	266B	185B	204B
Other Operating Activities, Total	3,269B	-294B	1,270B	2.76B	513B
Change In Accounts Receivable	-1,565B	547B	-1,128B	1,566B	-663B
Change In Inventories	-6,050B	-416B	1,384B	219B	567B
Change In Accounts Payable	1,402B	142B	-119B	-376B	-917B
Change in Other Net Operating Assets	-857B	-609B	-1,225B	-1,071B	208B
Cash from Operations	6,259B	6,187B	6,168B	6,664B	4,572B
Capital Expenditure	-3,172B	-4,929B	-6,801B	-7,674B	-5,665B
Sale of Property, Plant, and Equipment	3.81B	24.27B	707M	44.61B	1,060B
Cash Acquisitions	-	-901B	-150B	-	-807B
Divestitures	5.47B	-	-	-	71.6B
Sale (Purchase) of Real Estate properties	-	-	-	-	-2.21B
Sale (Purchase) of Intangible assets	-422B	-485B	-452B	-481B	-568B
Investment in Marketable and Equity Securities, Total	-2,209B	1,682B	-175B	3,472B	-435B
Net (Increase) Decrease in Loans Originated / Sold - Investing	140B	54.17B	184B	-4.5B	-152B
Other Investing Activities, Total	69.84B	335B	5.18B	156B	-189B
Cash from Investing	-5,584B	-4,220B	-7,388B	-4,487B	-6,687B
Short Term Debt Issued, Total	-	1,765B	-	-	2,159B
Long-Term Debt Issued, Total	4,359B	4,554B	7,817B	5,900B	5,393B
Total Debt Issued	4,359B	6,318B	7,817B	5,900B	7,552B
Short Term Debt Repaid, Total	-330B	-	-2,524B	-218B	-
Long-Term Debt Repaid, Total	-4,001B	-4,406B	-4,684B	-7,728B	-5,302B
Total Debt Repaid	-4,331B	-4,406B	-7,208B	-7,946B	-5,302B
Repurchase of Common Stock	-117B	-	-	-92.31B	-
Common Dividends Paid	-	-	-	-	-915B
Common & Preferred Stock Dividends Paid	-1,311B	-1,218B	-815B	-844B	-
Common & Preferred Stock Dividends Paid	-1,311B	-1,218B	-815B	-844B	-915B
Other Financing Activities, Total	631B	626B	27.66B	681B	1,068B
Cash from Financing	-769B	1,319B	-179B	-2,302B	2,403B
Foreign Exchange Rate Adjustments	113B	-8.74B	16.72B	222B	-5.58B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	20.14B	3,278B	-1,382B	97.02B	282B
Supplemental Items
Cash Interest Paid	450B	577B	1,048B	1,029B	1,086B
Cash Income Tax Paid (Refund)	589B	2,774B	727B	554B	840B
Levered Free Cash Flow	678B	-535B	-1,569B	-3,276B	-896B
Unlevered Free Cash Flow	953B	-156B	-944B	-2,619B	-214B
Change In Net Working Capital	4,815B	1,460B	-435B	-225B	-694B
Net Debt Issued / Repaid	28.23B	1,912B	609B	-2,046B	2,250B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.78	3.19	2.04	1.3	1.1
Return on Total Capital	7.91	3.76	2.39	1.52	1.27
Return On Equity %	14.04	6.3	3.13	1.56	0.81
Return on Common Equity	13.95	6.11	3.18	2	1.18
Margin Analysis
Gross Profit Margin %	15.54	9	8.29	7.41	7.45
SG&A Margin	2.81	2.64	3.04	3.43	4.66
EBITDA Margin %	16.81	10.07	9.2	8.4	8.33
EBITA Margin %	12.7	6.29	4.86	3.54	3.27
EBIT Margin %	12.12	5.71	4.21	2.92	2.67
Income From Continuing Operations Margin %	9.43	4.2	2.39	1.3	0.73
Net Income Margin %	8.67	3.71	2.2	1.51	0.95
Net Avail. For Common Margin %	8.66	3.71	2.2	1.51	0.95
Normalized Net Income Margin	7.41	3.19	1.85	1.7	1.41
Levered Free Cash Flow Margin	0.89	-0.63	-2.03	-4.51	-1.3
Unlevered Free Cash Flow Margin	1.25	-0.18	-1.22	-3.6	-0.31
Asset Turnover
Asset Turnover	0.9	0.89	0.77	0.71	0.66
Fixed Assets Turnover	2.59	2.76	2.3	1.94	1.68
Receivables Turnover (Average Receivables)	8.34	8.5	7.4	6.64	6.27
Inventory Turnover (Average Inventory)	5.31	5.03	4.83	4.81	4.61
Short Term Liquidity
Current Ratio	2.21	2.05	2.11	1.91	1.88
Quick Ratio	1.42	1.3	1.4	1.2	1.23
Operating Cash Flow to Current Liabilities	0.3	0.27	0.28	0.29	0.2
Days Sales Outstanding (Average Receivables)	43.79	42.94	49.35	55.08	58.25
Days Outstanding Inventory (Average Inventory)	68.69	72.61	75.59	76.05	79.25
Average Days Payable Outstanding	23.83	25.92	29.86	32.32	41.91
Cash Conversion Cycle (Average Days)	88.65	89.64	95.08	98.82	95.58
Long Term Solvency
Total Debt/Equity	41.09	43.13	45.08	43.78	47.83
Total Debt / Total Capital	29.12	30.14	31.07	30.45	32.35
LT Debt/Equity	24.65	22.42	26.43	25.43	28.11
Long-Term Debt / Total Capital	17.47	15.67	18.22	17.69	19.02
Total Liabilities / Total Assets	40.09	40.8	40.89	40.57	40.7
EBIT / Interest Expense	21.03	7.97	3.24	2.02	1.69
EBITDA / Interest Expense	29.17	14.05	7.08	5.81	5.47
(EBITDA - Capex) / Interest Expense	21.96	5.93	0.29	-1.49	0.27
Total Debt / EBITDA	1.76	2.94	3.79	4.41	5
Net Debt / EBITDA	0.34	0.75	1.27	1.98	2.37
Total Debt / (EBITDA - Capex)	2.33	6.97	92.37	-17.17	99.53
Net Debt / (EBITDA - Capex)	0.45	1.77	30.87	-7.73	47.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.08	11.03	-8.99	-5.76	-4.94
Gross Profit, 1 Yr. Growth %	152.06	-35.73	-16.18	-15.69	-4.49
EBITDA, 1 Yr. Growth %	114.86	-33.49	-16.89	-13.89	-2.6
EBITA, 1 Yr. Growth %	244.35	-45.03	-29.71	-31.22	-11.95
EBIT, 1 Yr. Growth %	293.67	-47.68	-32.9	-34.64	-15.27
Earnings From Cont. Operations, 1 Yr. Growth %	302.42	-50.52	-48.16	-48.66	-46.77
Net Income, 1 Yr. Growth %	313.02	-52.49	-45.99	-35.52	-39.94
Normalized Net Income, 1 Yr. Growth %	338.56	-52.14	-47.22	-13.49	-20.94
Diluted EPS Before Extra, 1 Yr. Growth %	323.39	-54.17	-42.8	-45.27	-29
Accounts Receivable, 1 Yr. Growth %	23.65	-3.05	12.46	-1.81	3.44
Inventory, 1 Yr. Growth %	68.09	1.69	-10.64	2.3	-3.67
Net Property, Plant and Equip., 1 Yr. Growth %	0.67	7.38	10.78	13.18	6.11
Total Assets, 1 Yr. Growth %	15.66	7.58	2.58	2.44	1.73
Tangible Book Value, 1 Yr. Growth %	15.72	2.96	3.77	2.26	-0.55
Common Equity, 1 Yr. Growth %	13.75	4.13	3.18	2.24	0.61
Cash From Operations, 1 Yr. Growth %	-27.94	-1.16	-0.31	8.04	-31.39
Capital Expenditures, 1 Yr. Growth %	-0.82	55.42	37.98	12.83	-26.14
Levered Free Cash Flow, 1 Yr. Growth %	-84.77	-178.96	192.89	108.74	-111.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-80.36	-116.32	504.23	177.53	-102.61
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.9	21.1	0.52	-7.39	-5.35
Gross Profit, 2 Yr. CAGR %	38	27.28	-26.6	-15.93	-10.44
EBITDA, 2 Yr. CAGR %	33.03	19.54	-25.65	-15.4	-9.77
EBITA, 2 Yr. CAGR %	51.58	37.58	-37.84	-30.47	-22.38
EBIT, 2 Yr. CAGR %	56.26	43.52	-40.75	-33.78	-24.7
Earnings From Cont. Operations, 2 Yr. CAGR %	90.51	41.11	-49.35	-48.41	-47.73
Net Income, 2 Yr. CAGR %	89.89	40.09	-49.34	-40.99	-37.77
Normalized Net Income, 2 Yr. CAGR %	60.07	44.89	-49.74	-32.41	-19.25
Diluted EPS Before Extra, 2 Yr. CAGR %	93.41	39.29	-48.8	-44.05	-37.67
Accounts Receivable, 2 Yr. CAGR %	5.33	9.49	4.41	5.08	0.89
Inventory, 2 Yr. CAGR %	18.04	30.74	-4.68	-4.39	-0.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.55	3.97	9.07	11.97	9.79
Total Assets, 2 Yr. CAGR %	7.56	11.55	5.05	2.51	2.08
Tangible Book Value, 2 Yr. CAGR %	8.18	9.16	3.37	3.01	1.06
Common Equity, 2 Yr. CAGR %	6.49	8.84	3.65	2.71	1.42
Cash From Operations, 2 Yr. CAGR %	2.1	-15.6	-0.74	3.78	-13.08
Capital Expenditures, 2 Yr. CAGR %	11.77	24.15	46.44	24.77	-8.26
Levered Free Cash Flow, 2 Yr. CAGR %	-44.2	-65.32	52.17	147.26	-53.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.03	-82.09	-0.48	309.5	-63.29
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.52	9.6	10.1	-1.62	-6.58
Gross Profit, 3 Yr. CAGR %	14.28	6.97	10.74	-23.13	-12.37
EBITDA, 3 Yr. CAGR %	13.62	5.59	5.9	-21.92	-12.28
EBITA, 3 Yr. CAGR %	18.43	8.09	9.99	-35.71	-24.9
EBIT, 3 Yr. CAGR %	19.07	8.51	11.39	-38.78	-27.54
Earnings From Cont. Operations, 3 Yr. CAGR %	56.09	21.55	1.06	-49.12	-47.87
Net Income, 3 Yr. CAGR %	57.6	19.66	1.96	-45.1	-40.64
Normalized Net Income, 3 Yr. CAGR %	24.93	7.04	3.47	-39.76	-22.41
Diluted EPS Before Extra, 3 Yr. CAGR %	59.83	19.68	3.54	-47.65	-39.42
Accounts Receivable, 3 Yr. CAGR %	2.94	2.46	10.47	2.3	4.7
Inventory, 3 Yr. CAGR %	9.78	12.32	15.16	-2.4	-4.15
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.47	2.03	6.19	10.42	10.12
Total Assets, 3 Yr. CAGR %	5.34	7.57	8.47	4.17	2.25
Tangible Book Value, 3 Yr. CAGR %	6.62	6.41	7.33	3	1.95
Common Equity, 3 Yr. CAGR %	5.15	5.7	6.92	3.18	2
Cash From Operations, 3 Yr. CAGR %	2.17	1	-10.78	2.11	-9.39
Capital Expenditures, 3 Yr. CAGR %	13.32	24.76	28.6	34.25	4.78
Levered Free Cash Flow, 3 Yr. CAGR %	-40.07	-37.36	-29.35	69.08	-5.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.87	-61.14	-42.05	40.08	-56.33
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-5.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.54	6.92	3.49	2.46	3.64
Gross Profit, 5 Yr. CAGR %	12.21	-1.77	-4.27	-2.86	1.74
EBITDA, 5 Yr. CAGR %	16.43	1.68	-4.11	-3.37	-0.91
EBITA, 5 Yr. CAGR %	25.16	1.66	-8.49	-9.4	-4.68
EBIT, 5 Yr. CAGR %	26.63	1.18	-9.93	-10.94	-5.18
Earnings From Cont. Operations, 5 Yr. CAGR %	47	3.67	-0.49	-13.73	-22.36
Net Income, 5 Yr. CAGR %	37.16	2.42	0.09	-9.81	-16.31
Normalized Net Income, 5 Yr. CAGR %	30.22	2.43	-13.21	-10.94	-1.97
Diluted EPS Before Extra, 5 Yr. CAGR %	38.71	2.57	1.37	-11.7	-15.48
Accounts Receivable, 5 Yr. CAGR %	0.68	1.86	3.53	3.5	6.66
Inventory, 5 Yr. CAGR %	10.95	9.23	3.75	5.31	8.52
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.6	-0.06	3.24	5.89	7.62
Total Assets, 5 Yr. CAGR %	2.78	4.48	5.23	5.52	5.87
Tangible Book Value, 5 Yr. CAGR %	4.98	4.77	5.3	5.04	4.84
Common Equity, 5 Yr. CAGR %	3.54	3.73	4.55	4.49	4.68
Cash From Operations, 5 Yr. CAGR %	3.5	1.99	1	2.1	-12.05
Capital Expenditures, 5 Yr. CAGR %	6.42	16.59	25.56	24.76	12.12
Levered Free Cash Flow, 5 Yr. CAGR %	-18.31	-25.05	-13	8.52	10.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.98	-43.37	-23.54	-0.23	-38.12
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	4.56