Cash flow POSCO Holdings Inc.

Equities

A005490

KR7005490008

Iron & Steel

End-of-day quote Korea S.E. Other stock markets 2025-12-12			5-day change	1st Jan Change
319,500.00 ^KRW	+3.73%		+2.73%	+26.04%

Dec. 07	South Korea shares rise on countdown to Fed decision	RE
Dec. 04	South Korea's Posco says considering investment in U.S. Cleveland-Cliffs	RE

54ea147ef81cbac0bfd2c.FLJg1zeeB2a6jARZlya0mqMEH0b8mDHcbhhlTLxCg0g.ZP4imnjBQDf94TUB9GPh3PJrTRaq7kmmAGsuL_sH63lW4FmDaN1sLeK-Yw

Published financial data: POSCO HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	57,793B	76,332B	84,750B	77,127B	72,688B
Other Revenues, Total	-	-	-10	-10	-10
Total Revenues	57,793B	76,332B	84,750B	77,127B	72,688B
Cost of Goods Sold, Total	53,086B	64,469B	77,125B	70,736B	67,300B
Gross Profit	4,707B	11,863B	7,625B	6,391B	5,389B
Selling General & Admin Expenses, Total	1,865B	2,145B	2,236B	2,346B	2,492B
Provision for Bad Debts	53.93B	27.18B	34.61B	266B	185B
R&D Expenses	116B	123B	180B	175B	208B
Depreciation & Amortization - (IS)	146B	144B	149B	160B	174B
Amortization of Goodwill and Intangible Assets - (IS)	115B	87.23B	90.07B	96B	113B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	59.27B	85.81B	95.98B	101B	94.66B
Other Operating Expenses, Total	2,357B	2,612B	2,785B	3,144B	3,266B
Operating Income	2,350B	9,251B	4,840B	3,248B	2,123B
Interest Expense, Total	-639B	-440B	-607B	-1,001B	-1,052B
Interest And Investment Income	411B	367B	286B	552B	654B
Net Interest Expenses	-228B	-73.13B	-321B	-449B	-398B
Income (Loss) On Equity Invest.	208B	723B	678B	448B	-316B
Currency Exchange Gains (Loss)	229B	-162B	-487B	-348B	-741B
Other Non Operating Income (Expenses)	-222B	236B	288B	-377B	1,075B
EBT, Excl. Unusual Items	2,336B	9,975B	4,998B	2,522B	1,743B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-5.9B	26M	-362B	711B	257B
Gain (Loss) On Sale Of Assets	-100B	-22.66B	-37.32B	-192B	-92.56B
Asset Writedown	-230B	-536B	-584B	-406B	-656B
Insurance Settlements	25.25B	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2,025B	9,416B	4,014B	2,635B	1,251B
Income Tax Expense	237B	2,220B	454B	789B	304B
Earnings From Continuing Operations	1,788B	7,196B	3,560B	1,846B	948B
Net Income to Company	1,788B	7,196B	3,560B	1,846B	948B
Minority Interest	-186B	-579B	-416B	-148B	147B
Net Income - (IS)	1,602B	6,617B	3,144B	1,698B	1,095B
Preferred Dividend and Other Adjustments	6.69B	6.67B	1.08B	-	-
Net Income to Common Incl Extra Items	1,595B	6,611B	3,143B	1,698B	1,095B
Net Income to Common Excl. Extra Items	1,595B	6,611B	3,143B	1,698B	1,095B
Per Share Items
Net EPS - Basic	20.16K	87.33K	41.46K	22.38K	14.45K
Basic EPS - Continuing Operations	20.16K	87.33K	41.46K	22.38K	14.45K
Basic Weighted Average Shares Outstanding	79.12M	75.7M	75.81M	75.87M	75.77M
Net EPS - Diluted	20.16K	85.38K	39.13K	22.38K	12.25K
Diluted EPS - Continuing Operations	20.16K	85.38K	39.13K	22.38K	12.25K
Diluted Weighted Average Shares Outstanding	79.12M	76.69M	78.91M	75.87M	77.99M
Normalized Basic EPS	16.1K	74.71K	35.71K	18.83K	16.32K
Normalized Diluted EPS	16.1K	73.75K	34.31K	18.83K	15.85K
Dividend Per Share	8K	17K	12K	10K	10K
Payout Ratio	41.14	19.81	38.75	48.02	77.1
American Depositary Receipts Ratio (ADR)	0.06	0.06	0.06	0.06	0.06
Supplemental Items
EBITDA	5,972B	12,831B	8,534B	7,092B	6,107B
EBITA	2,815B	9,695B	5,329B	3,746B	2,576B
EBIT	2,350B	9,251B	4,840B	3,248B	2,123B
EBITDAR	6,007B	12,859B	8,571B	7,141B	6,153B
Effective Tax Rate - (Ratio)	11.7	23.58	11.31	29.95	24.27
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	1,274B	5,655B	2,707B	1,428B	1,236B
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	80.11B	99.1B	129B	121B	116B
Marketing Expenses	1.65B	2.16B	2.05B	2.23B	2.44B
Selling and Marketing Expenses	568B	621B	582B	539B	572B
General and Administrative Expenses	68.8B	95.11B	102B	104B	91.87B
Research And Development Expense From Footnotes	116B	123B	180B	175B	208B
Net Rental Expense, Total	34.97B	28.68B	36.73B	48.24B	45.44B
Imputed Operating Lease Interest Expense	8.44B	4.61B	7.49B	14.86B	14.21B
Imputed Operating Lease Depreciation	26.53B	24.07B	29.24B	33.39B	31.23B
Maintenance & Repair Expenses, Total	13.83B	17.94B	24.44B	25.45B	24.38B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4,755B	4,775B	8,053B	6,671B	6,768B
Short Term Investments	11,610B	13,381B	10,686B	11,236B	8,034B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	16,365B	18,156B	18,739B	17,907B	14,802B
Accounts Receivable, Total	8,189B	10,126B	9,816B	11,039B	10,840B
Other Receivables	1,066B	1,562B	1,633B	1,559B	1,759B
Notes Receivable	259B	332B	278B	223B	375B
Total Receivables	9,514B	12,019B	11,728B	12,822B	12,974B
Inventory	9,052B	15,215B	15,472B	13,826B	14,143B
Prepaid Expenses	182B	274B	264B	227B	259B
Other Current Assets, Total	685B	879B	1,435B	1,064B	1,242B
Total Current Assets	35,798B	46,544B	47,638B	45,845B	43,421B
Gross Property Plant And Equipment	71,078B	74,094B	79,029B	85,052B	93,814B
Accumulated Depreciation	-41,678B	-44,498B	-47,248B	-49,846B	-53,967B
Net Property Plant And Equipment	29,400B	29,597B	31,781B	35,206B	39,847B
Long-term Investments	3,914B	4,551B	5,019B	5,043B	4,763B
Goodwill	904B	736B	442B	403B	358B
Other Intangibles, Total	3,318B	3,276B	4,280B	4,185B	4,322B
Accounts Receivable Long-Term	86.42B	63.2B	24.03B	42.52B	104B
Loans Receivable Long-Term	499B	627B	813B	694B	705B
Deferred Tax Assets Long-Term	1,335B	1,434B	3,502B	3,334B	3,609B
Deferred Charges Long-Term	227B	154B	116B	127B	95.04B
Other Long-Term Assets, Total	3,606B	4,490B	4,791B	6,065B	6,180B
Total Assets	79,087B	91,472B	98,407B	100,945B	103,404B
Liabilities
Accounts Payable, Total	3,756B	5,468B	5,521B	5,783B	6,159B
Accrued Expenses, Total	771B	929B	1,118B	1,193B	1,397B
Short-term Borrowings	5,194B	5,110B	6,833B	4,959B	5,733B
Current Portion of Long-Term Debt	3,483B	3,720B	5,083B	6,000B	5,383B
Current Portion of Leases	245B	182B	149B	164B	162B
Current Income Taxes Payable	366B	2,140B	503B	319B	351B
Unearned Revenue Current, Total	832B	1,102B	823B	694B	579B
Other Current Liabilities	2,208B	2,433B	3,158B	2,608B	3,016B
Total Current Liabilities	16,855B	21,084B	23,188B	21,720B	22,780B
Long-Term Debt	11,820B	12,911B	12,390B	15,011B	14,882B
Long-Term Leases	495B	596B	674B	760B	744B
Unearned Revenue Non Current	17.95B	27.91B	22.2B	8.89B	4.32B
Pension & Other Post Retirement Benefits	142B	50.84B	37.71B	38.75B	43.14B
Deferred Tax Liability Non Current	1,321B	1,272B	2,925B	2,760B	2,686B
Other Non Current Liabilities	762B	725B	913B	982B	815B
Total Liabilities	31,412B	36,667B	40,149B	41,281B	41,954B
Common Stock, Total	482B	482B	482B	482B	482B
Additional Paid In Capital	1,311B	1,388B	1,401B	1,663B	1,649B
Retained Earnings	46,111B	51,533B	52,965B	53,858B	53,658B
Treasury Stock	-2,392B	-2,508B	-1,892B	-1,890B	-1,551B
Comprehensive Income and Other	-1,182B	-468B	-444B	67.26B	1,155B
Total Common Equity	44,331B	50,427B	52,512B	54,181B	55,394B
Minority Interest	3,343B	4,378B	5,745B	5,483B	6,056B
Total Equity	47,675B	54,805B	58,257B	59,664B	61,450B
Total Liabilities And Equity	79,087B	91,472B	98,407B	100,945B	103,404B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	76.02M	75.63M	75.85M	75.88M	82.62M
ECS Total Common Shares Outstanding	76.02M	75.63M	75.85M	75.88M	82.62M
Book Value / Share	583K	667K	692K	714K	670K
Tangible Book Value	40,109B	46,415B	47,790B	49,593B	50,714B
Tangible Book Value Per Share	528K	614K	630K	654K	614K
Total Debt	21,237B	22,519B	25,129B	26,895B	26,903B
Net Debt	4,873B	4,363B	6,390B	8,988B	12,101B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	280B	229B	294B	386B	364B
Minority Interest, Total (Incl. Fin. Div)	3,343B	4,378B	5,745B	5,483B	6,056B
Equity Method Investments, Total	3,876B	4,515B	4,997B	5,020B	4,739B
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	2,857B	4,695B	5,280B	3,238B	3,764B
Inventories - Work In Process, Total	1,627B	2,903B	3,453B	3,040B	2,660B
Inventories - Finished Goods, Total	3,702B	6,962B	6,484B	6,630B	6,797B
Inventories - Others	998B	818B	572B	1,266B	1,358B
Land - (BS)	2,590B	2,703B	3,103B	3,290B	3,336B
Buildings, Total	15,775B	16,481B	17,087B	17,825B	20,382B
Machinery, Total	49,831B	51,612B	53,821B	55,949B	60,780B
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	342B	315B	334B	284B	322B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1,602B	6,617B	3,144B	1,698B	1,095B
Depreciation & Amortization - CF	3,156B	3,135B	3,205B	3,346B	3,531B
Amortization of Goodwill and Intangible Assets - (CF)	466B	444B	489B	498B	454B
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	3,622B	3,579B	3,694B	3,845B	3,984B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	127B	23.5B	37.32B	218B	87.76B
Asset Writedown & Restructuring Costs	230B	536B	584B	406B	656B
(Income) Loss On Equity Investments - (CF)	-208B	-723B	-678B	-448B	316B
Provision and Write-off of Bad Debts	53.93B	27.18B	34.61B	266B	185B
Other Operating Activities, Total	455B	3,269B	-294B	1,270B	2.76B
Change In Accounts Receivable	817B	-1,565B	547B	-1,128B	1,566B
Change In Inventories	1,718B	-6,050B	-416B	1,384B	219B
Change In Accounts Payable	594B	1,402B	142B	-119B	-376B
Change in Other Net Operating Assets	-326B	-857B	-609B	-1,225B	-1,071B
Cash from Operations	8,686B	6,259B	6,187B	6,168B	6,664B
Capital Expenditure	-3,198B	-3,172B	-4,929B	-6,801B	-7,674B
Sale of Property, Plant, and Equipment	250M	3.81B	24.27B	707M	44.61B
Cash Acquisitions	-	-	-901B	-150B	-
Divestitures	77.49B	5.47B	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-222B	-422B	-485B	-452B	-481B
Investment in Marketable and Equity Securities, Total	-2,820B	-2,209B	1,682B	-175B	3,472B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-129B	140B	54.17B	184B	-4.5B
Other Investing Activities, Total	32.24B	69.84B	335B	5.18B	156B
Cash from Investing	-6,259B	-5,584B	-4,220B	-7,388B	-4,487B
Short Term Debt Issued, Total	35.53B	-	1,765B	-	-
Long-Term Debt Issued, Total	4,410B	4,359B	4,554B	7,817B	5,900B
Total Debt Issued	4,446B	4,359B	6,318B	7,817B	5,900B
Short Term Debt Repaid, Total	-	-330B	-	-2,524B	-218B
Long-Term Debt Repaid, Total	-3,861B	-4,001B	-4,406B	-4,684B	-7,728B
Total Debt Repaid	-3,861B	-4,331B	-4,406B	-7,208B	-7,946B
Repurchase of Common Stock	-883B	-117B	-	-	-92.31B
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-659B	-1,311B	-1,218B	-815B	-844B
Common & Preferred Stock Dividends Paid	-659B	-1,311B	-1,218B	-815B	-844B
Other Financing Activities, Total	-133B	631B	626B	27.66B	681B
Cash from Financing	-1,091B	-769B	1,319B	-179B	-2,302B
Foreign Exchange Rate Adjustments	-95.27B	113B	-8.74B	16.72B	222B
Miscellaneous Cash Flow Adjustments	10	-	-	-	-
Net Change in Cash	1,240B	20.14B	3,278B	-1,382B	97.02B
Supplemental Items
Cash Interest Paid	641B	450B	577B	1,048B	1,029B
Cash Income Tax Paid (Refund)	651B	589B	2,774B	727B	554B
Levered Free Cash Flow	4,450B	678B	-535B	-1,569B	-3,276B
Unlevered Free Cash Flow	4,850B	953B	-156B	-944B	-2,619B
Change In Net Working Capital	-3,179B	4,815B	1,460B	-435B	-225B
Net Debt Issued / Repaid	585B	28.23B	1,912B	609B	-2,046B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.86	6.78	3.19	2.04	1.3
Return on Total Capital	2.13	7.91	3.76	2.39	1.52
Return On Equity %	3.75	14.04	6.3	3.13	1.56
Return on Common Equity	3.59	13.95	6.11	3.18	2
Margin Analysis
Gross Profit Margin %	8.14	15.54	9	8.29	7.41
SG&A Margin	3.23	2.81	2.64	3.04	3.43
EBITDA Margin %	10.33	16.81	10.07	9.2	8.4
EBITA Margin %	4.87	12.7	6.29	4.86	3.54
EBIT Margin %	4.07	12.12	5.71	4.21	2.92
Income From Continuing Operations Margin %	3.09	9.43	4.2	2.39	1.3
Net Income Margin %	2.77	8.67	3.71	2.2	1.51
Net Avail. For Common Margin %	2.76	8.66	3.71	2.2	1.51
Normalized Net Income Margin	2.2	7.41	3.19	1.85	1.7
Levered Free Cash Flow Margin	7.7	0.89	-0.63	-2.03	-4.51
Unlevered Free Cash Flow Margin	8.39	1.25	-0.18	-1.22	-3.6
Asset Turnover
Asset Turnover	0.73	0.9	0.89	0.77	0.71
Fixed Assets Turnover	1.95	2.59	2.76	2.3	1.94
Receivables Turnover (Average Receivables)	6.68	8.34	8.5	7.4	6.64
Inventory Turnover (Average Inventory)	5.32	5.31	5.03	4.83	4.81
Short Term Liquidity
Current Ratio	2.12	2.21	2.05	2.11	1.91
Quick Ratio	1.52	1.42	1.3	1.4	1.2
Operating Cash Flow to Current Liabilities	0.52	0.3	0.27	0.28	0.29
Days Sales Outstanding (Average Receivables)	54.83	43.79	42.94	49.35	55.08
Days Outstanding Inventory (Average Inventory)	68.85	68.69	72.61	75.59	76.05
Average Days Payable Outstanding	25.65	23.83	25.92	29.86	32.32
Cash Conversion Cycle (Average Days)	98.03	88.65	89.64	95.08	98.82
Long Term Solvency
Total Debt/Equity	44.55	41.09	43.13	45.08	43.78
Total Debt / Total Capital	30.82	29.12	30.14	31.07	30.45
LT Debt/Equity	25.83	24.65	22.42	26.43	25.43
Long-Term Debt / Total Capital	17.87	17.47	15.67	18.22	17.69
Total Liabilities / Total Assets	39.72	40.09	40.8	40.89	40.57
EBIT / Interest Expense	3.68	21.03	7.97	3.24	2.02
EBITDA / Interest Expense	9.35	29.17	14.05	7.08	5.81
(EBITDA - Capex) / Interest Expense	4.34	21.96	5.93	0.29	-1.49
Total Debt / EBITDA	3.56	1.76	2.94	3.79	4.41
Net Debt / EBITDA	0.82	0.34	0.75	1.27	1.98
Total Debt / (EBITDA - Capex)	7.66	2.33	6.97	92.37	-17.17
Net Debt / (EBITDA - Capex)	1.76	0.45	1.77	30.87	-7.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.21	32.08	11.03	-8.99	-5.76
Gross Profit, 1 Yr. Growth %	-24.44	152.06	-35.73	-16.18	-15.69
EBITDA, 1 Yr. Growth %	-17.63	114.86	-33.49	-16.89	-13.89
EBITA, 1 Yr. Growth %	-33.28	244.35	-45.03	-29.71	-31.22
EBIT, 1 Yr. Growth %	-37.97	293.67	-47.68	-32.9	-34.64
Earnings From Cont. Operations, 1 Yr. Growth %	-9.81	302.42	-50.52	-48.16	-48.66
Net Income, 1 Yr. Growth %	-12.69	313.02	-52.49	-45.99	-35.52
Normalized Net Income, 1 Yr. Growth %	-42.29	338.56	-52.14	-47.22	-13.49
Diluted EPS Before Extra, 1 Yr. Growth %	-11.65	323.39	-54.17	-42.8	-45.27
Accounts Receivable, 1 Yr. Growth %	-10.28	23.65	-3.05	12.46	-1.81
Inventory, 1 Yr. Growth %	-17.11	68.09	1.69	-10.64	2.3
Net Property, Plant and Equip., 1 Yr. Growth %	-1.76	0.67	7.38	10.78	13.18
Total Assets, 1 Yr. Growth %	0.04	15.66	7.58	2.58	2.44
Tangible Book Value, 1 Yr. Growth %	1.14	15.72	2.96	3.77	2.26
Common Equity, 1 Yr. Growth %	-0.32	13.75	4.13	3.18	2.24
Cash From Operations, 1 Yr. Growth %	44.65	-27.94	-1.16	-0.31	8.04
Capital Expenditures, 1 Yr. Growth %	25.97	-0.82	55.42	37.98	12.83
Levered Free Cash Flow, 1 Yr. Growth %	104.43	-84.77	-178.96	192.89	108.74
Unlevered Free Cash Flow, 1 Yr. Growth %	83.05	-80.36	-116.32	504.23	177.53
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.69	8.9	21.1	0.52	-7.39
Gross Profit, 2 Yr. CAGR %	-23.05	38	27.28	-26.6	-15.93
EBITDA, 2 Yr. CAGR %	-17.37	33.03	19.54	-25.65	-15.4
EBITA, 2 Yr. CAGR %	-30.54	51.58	37.58	-37.84	-30.47
EBIT, 2 Yr. CAGR %	-34.51	56.26	43.52	-40.75	-33.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.78	90.51	41.11	-49.35	-48.41
Net Income, 2 Yr. CAGR %	-2.65	89.89	40.09	-49.34	-40.99
Normalized Net Income, 2 Yr. CAGR %	-33.73	60.07	44.89	-49.74	-32.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.8	93.41	39.29	-48.8	-44.05
Accounts Receivable, 2 Yr. CAGR %	-6.08	5.33	9.49	4.41	5.08
Inventory, 2 Yr. CAGR %	-11.28	18.04	30.74	-4.68	-4.39
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.04	-0.55	3.97	9.07	11.97
Total Assets, 2 Yr. CAGR %	0.53	7.56	11.55	5.05	2.51
Tangible Book Value, 2 Yr. CAGR %	2.33	8.18	9.16	3.37	3.01
Common Equity, 2 Yr. CAGR %	1.1	6.49	8.84	3.65	2.71
Cash From Operations, 2 Yr. CAGR %	21.65	2.1	-15.6	-0.74	3.78
Capital Expenditures, 2 Yr. CAGR %	21.13	11.77	24.15	46.44	24.77
Levered Free Cash Flow, 2 Yr. CAGR %	18.9	-44.2	-65.32	52.17	147.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.88	-40.03	-82.09	-0.48	309.5
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.6	5.52	9.6	10.1	-1.62
Gross Profit, 3 Yr. CAGR %	-17.35	14.28	6.97	10.74	-23.13
EBITDA, 3 Yr. CAGR %	-8.72	13.62	5.59	5.9	-21.92
EBITA, 3 Yr. CAGR %	-16.91	18.43	8.09	9.99	-35.71
EBIT, 3 Yr. CAGR %	-19.86	19.07	8.51	11.39	-38.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.59	56.09	21.55	1.06	-49.12
Net Income, 3 Yr. CAGR %	-16.88	57.6	19.66	1.96	-45.1
Normalized Net Income, 3 Yr. CAGR %	-19.05	24.93	7.04	3.47	-39.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.36	59.83	19.68	3.54	-47.65
Accounts Receivable, 3 Yr. CAGR %	-2.92	2.94	2.46	10.47	2.3
Inventory, 3 Yr. CAGR %	-3.11	9.78	12.32	15.16	-2.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.67	-0.47	2.03	6.19	10.42
Total Assets, 3 Yr. CAGR %	0.03	5.34	7.57	8.47	4.17
Tangible Book Value, 3 Yr. CAGR %	1.94	6.62	6.41	7.33	3
Common Equity, 3 Yr. CAGR %	0.45	5.15	5.7	6.92	3.18
Cash From Operations, 3 Yr. CAGR %	15.7	2.17	1	-10.78	2.11
Capital Expenditures, 3 Yr. CAGR %	11.81	13.32	24.76	28.6	34.25
Levered Free Cash Flow, 3 Yr. CAGR %	25.29	-40.07	-37.36	-29.35	69.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	22	-35.87	-61.14	-42.05	40.08
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.14	7.54	6.92	3.49	2.46
Gross Profit, 5 Yr. CAGR %	-6.29	12.21	-1.77	-4.27	-2.86
EBITDA, 5 Yr. CAGR %	1.39	16.43	1.68	-4.11	-3.37
EBITA, 5 Yr. CAGR %	0.56	25.16	1.66	-8.49	-9.4
EBIT, 5 Yr. CAGR %	-0.5	26.63	1.18	-9.93	-10.94
Earnings From Cont. Operations, 5 Yr. CAGR %	79.42	47	3.67	-0.49	-13.73
Net Income, 5 Yr. CAGR %	54.73	37.16	2.42	0.09	-9.81
Normalized Net Income, 5 Yr. CAGR %	9.17	30.22	2.43	-13.21	-10.94
Diluted EPS Before Extra, 5 Yr. CAGR %	61.33	38.71	2.57	1.37	-11.7
Accounts Receivable, 5 Yr. CAGR %	-3.12	0.68	1.86	3.53	3.5
Inventory, 5 Yr. CAGR %	1.93	10.95	9.23	3.75	5.31
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.16	-2.6	-0.06	3.24	5.89
Total Assets, 5 Yr. CAGR %	-0.33	2.78	4.48	5.23	5.52
Tangible Book Value, 5 Yr. CAGR %	2.78	4.98	4.77	5.3	5.04
Common Equity, 5 Yr. CAGR %	1.46	3.54	3.73	4.55	4.49
Cash From Operations, 5 Yr. CAGR %	2.7	3.5	1.99	1	2.1
Capital Expenditures, 5 Yr. CAGR %	4.55	6.42	16.59	25.56	24.76
Levered Free Cash Flow, 5 Yr. CAGR %	-7.39	-18.31	-25.05	-13	8.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.15	-15.98	-43.37	-23.54	-0.23
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-