Cash flow Samlip Co., Ltd.

Stocks

A005610

KR7005610001

Food Retail & Distribution

End-of-day quote Korea S.E. Other stock markets 2026-06-11			5-day change	1st Jan Change
40,400.00 ^KRW	+1.76%		-4.04%	-22.16%

Mar. 09	SPC Samlip Co., Ltd. Appoints Do Se-Ho and Jeong In-Ho as Co-Chief Executive Officers	CI
Feb. 22	SPC Samlip Co., Ltd. announces Annual dividend, payable on April 15, 2026	CI

84b900a.JqQdMLXA48gKvPhIYTjA57qUcuFCt-8fhPCyINLndCo.QpUtUduG1ZhShcgOMX-nld3tQaUK34dRtYqHU-e2P1Bh4S4JxfPUvU_WoQ

Published financial data: SAMLIP CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2,947B	3,315B	3,433B	3,428B	3,370B
Other Revenues, Total	-	-	-10	-10	-
Total Revenues	2,947B	3,315B	3,433B	3,428B	3,370B
Cost of Goods Sold, Total	2,474B	2,795B	2,900B	2,886B	2,881B
Gross Profit	472B	520B	534B	542B	489B
Selling General & Admin Expenses, Total	354B	379B	393B	398B	404B
Provision for Bad Debts	23.93M	-8.98M	-25.46M	-4.14M	-58K
Depreciation & Amortization - (IS)	50.78B	49.8B	47.35B	46.57B	45.05B
Amortization of Goodwill and Intangible Assets - (IS)	1.18B	1.26B	1.86B	1.65B	1.76B
Other Operating Expenses, Total	406B	430B	442B	447B	451B
Operating Income	66.15B	89.52B	91.76B	94.97B	38.74B
Interest Expense, Total	-9.29B	-12.72B	-17.72B	-13.26B	-11.73B
Interest And Investment Income	526M	927M	1.41B	2.05B	1.87B
Net Interest Expenses	-8.76B	-11.79B	-16.31B	-11.21B	-9.86B
Income (Loss) On Equity Invest.	-218M	-231M	665M	-219M	-144M
Currency Exchange Gains (Loss)	-381M	5.43B	671M	-235M	-273M
Other Non Operating Income (Expenses)	-562M	-2.44B	-3.66B	26.39B	-2.39B
EBT, Excl. Unusual Items	56.23B	80.48B	73.12B	110B	26.07B
Gain (Loss) On Sale Of Assets	724M	-6.61B	-1.86B	-2.43B	-454M
Asset Writedown	-4.24B	-3.09B	-7.56B	-4.41B	-5.21B
EBT, Incl. Unusual Items	52.71B	70.78B	63.7B	103B	20.41B
Income Tax Expense	12.24B	17.55B	13.47B	16.36B	6.37B
Earnings From Continuing Operations	40.47B	53.24B	50.23B	86.49B	14.04B
Net Income to Company	40.47B	53.24B	50.23B	86.49B	14.04B
Minority Interest	-26.34M	41.36K	41.39K	-	-
Net Income - (IS)	40.45B	53.24B	50.23B	86.49B	14.04B
Net Income to Common Incl Extra Items	40.45B	53.24B	50.23B	86.49B	14.04B
Net Income to Common Excl. Extra Items	40.45B	53.24B	50.23B	86.49B	14.04B
Per Share Items
Net EPS - Basic	4.99K	6.57K	6.2K	10.67K	1.73K
Basic EPS - Continuing Operations	4.99K	6.57K	6.2K	10.67K	1.73K
Basic Weighted Average Shares Outstanding	8.11M	8.11M	8.11M	8.11M	8.11M
Net EPS - Diluted	4.99K	6.57K	6.2K	10.67K	1.73K
Diluted EPS - Continuing Operations	4.99K	6.57K	6.2K	10.67K	1.73K
Diluted Weighted Average Shares Outstanding	8.11M	8.11M	8.11M	8.11M	8.11M
Normalized Basic EPS	4.33K	6.21K	5.64K	8.46K	2.01K
Normalized Diluted EPS	4.33K	6.2K	5.64K	8.46K	2.01K
Dividend Per Share	1.5K	1.7K	1.7K	1.8K	1K
Payout Ratio	14.59	16.87	27.43	15.93	103.95
Supplemental Items
EBITDA	158B	181B	184B	188B	134B
EBITA	67.58B	90.9B	93.77B	96.83B	40.78B
EBIT	66.15B	89.52B	91.76B	94.97B	38.74B
EBITDAR	167B	194B	200B	203B	148B
Effective Tax Rate - (Ratio)	23.22	24.79	21.14	15.91	31.23
Normalized Net Income	35.12B	50.3B	45.7B	68.56B	16.29B
Supplemental Operating Expense Items
Advertising Expense	20.69B	19.85B	24.2B	21.23B	24.18B
Selling and Marketing Expenses	245B	215B	268B	218B	226B
General and Administrative Expenses	23.33B	20.66B	29.01B	25.56B	35.78B
Net Rental Expense, Total	9.45B	13.05B	16.27B	14.34B	14.75B
Imputed Operating Lease Interest Expense	1.27B	2.48B	4.5B	3.56B	3.85B
Imputed Operating Lease Depreciation	8.17B	10.56B	11.78B	10.78B	10.91B
Maintenance & Repair Expenses, Total	467M	470M	495M	479M	1.22B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.31B	6.04B	6.26B	39.3B	25.6B
Short Term Investments	16.62B	5.46B	16.87B	13.22B	23.41B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	21.93B	11.5B	23.13B	52.52B	49.01B
Accounts Receivable, Total	278B	273B	327B	321B	309B
Other Receivables	4.48B	2.71B	6.23B	2.02B	5.31B
Notes Receivable	-	-	-	-	-
Total Receivables	282B	276B	334B	323B	314B
Inventory	132B	245B	224B	173B	204B
Prepaid Expenses	4.33B	1.29B	1.91B	1.52B	791M
Other Current Assets, Total	4.77B	6.12B	2.85B	2.99B	3.92B
Total Current Assets	445B	540B	586B	554B	572B
Gross Property Plant And Equipment	1,194B	1,154B	1,175B	1,175B	1,219B
Accumulated Depreciation	-513B	-530B	-592B	-607B	-679B
Net Property Plant And Equipment	681B	624B	584B	568B	540B
Long-term Investments	12.04B	32.29B	15.74B	23.65B	9.23B
Goodwill	10.09B	10.09B	10.09B	10.09B	10.09B
Other Intangibles, Total	5.56B	9.14B	9.33B	8.75B	22.45B
Accounts Receivable Long-Term	-	-	-	-	2.01B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	16.58B	15.92B	14.13B	17.54B	18.3B
Other Long-Term Assets, Total	52.83B	64.2B	74.8B	59.26B	70.83B
Total Assets	1,223B	1,295B	1,294B	1,241B	1,245B
Liabilities
Accounts Payable, Total	197B	216B	243B	247B	268B
Accrued Expenses, Total	94.88B	97.09B	90.48B	90.84B	36.43B
Short-term Borrowings	188B	231B	227B	80.46B	87.3B
Current Portion of Long-Term Debt	-	-	30B	-	-
Current Portion of Leases	50.8B	52.39B	54.75B	53.98B	50.36B
Current Income Taxes Payable	9.92B	11.77B	2.68B	13.45B	239M
Unearned Revenue Current, Total	41.79M	1.87M	3.96M	3.96M	4.19M
Other Current Liabilities	36.71B	40.91B	35.93B	39.6B	87.02B
Total Current Liabilities	577B	649B	683B	525B	530B
Long-Term Debt	30B	30B	-	69.81B	69.89B
Long-Term Leases	267B	219B	181B	156B	151B
Pension & Other Post Retirement Benefits	6.6B	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	7.33B	7.51B	9.89B	9.4B	12.34B
Total Liabilities	888B	906B	875B	761B	763B
Common Stock, Total	43.15B	43.15B	43.15B	43.15B	43.15B
Additional Paid In Capital	12.52B	12.52B	12.52B	12.52B	12.52B
Retained Earnings	317B	364B	396B	463B	465B
Treasury Stock	-50.43B	-50.43B	-50.43B	-50.43B	-50.43B
Comprehensive Income and Other	13B	19.62B	17.56B	11.99B	11.77B
Total Common Equity	335B	389B	419B	480B	482B
Minority Interest	-2.38M	-	-	-	-
Total Equity	335B	389B	419B	480B	482B
Total Liabilities And Equity	1,223B	1,295B	1,294B	1,241B	1,245B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.11M	8.11M	8.11M	8.11M	8.11M
ECS Total Common Shares Outstanding	8.11M	8.11M	8.11M	8.11M	8.11M
Book Value / Share	41.34K	48.01K	51.7K	59.2K	59.41K
Tangible Book Value	319B	370B	400B	461B	449B
Tangible Book Value Per Share	39.4K	45.63K	49.3K	56.88K	55.4K
Total Debt	536B	533B	493B	361B	359B
Net Debt	514B	522B	470B	308B	310B
Debt Equivalent Oper. Leases	75.6B	104B	130B	115B	118B
Minority Interest, Total (Incl. Fin. Div)	-2.38M	-	-	-	-
Equity Method Investments, Total	8.94B	14.46B	14.24B	8.27B	8.12B
Inventories - Raw Materials, Total	49.41B	92.64B	43.83B	36.86B	54.46B
Inventories - Work In Process, Total	294M	305M	246M	202M	-
Inventories - Finished Goods, Total	83.77B	154B	183B	141B	150B
Inventories - Others	80	250	-180	1.66K	180
Land - (BS)	33.82B	33.76B	32.94B	32.76B	32.78B
Buildings, Total	221B	226B	246B	252B	251B
Machinery, Total	494B	460B	478B	495B	505B
Accumulated Allowance for Doubtful Accounts (Supple)	12.29B	12.19B	12.3B	12.01B	11.96B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	40.45B	53.24B	50.23B	86.49B	14.04B
Depreciation & Amortization - CF	90.02B	90.13B	90.05B	91.37B	92.95B
Amortization of Goodwill and Intangible Assets - (CF)	1.42B	1.37B	2.01B	1.85B	2.04B
Depreciation & Amortization, Total	91.45B	91.5B	92.06B	93.22B	94.99B
(Gain) Loss From Sale Of Asset	-724M	6.61B	1.86B	2.43B	454M
Asset Writedown & Restructuring Costs	4.24B	3.09B	7.56B	4.41B	5.21B
(Income) Loss On Equity Investments - (CF)	218M	231M	217M	219M	144M
Stock-Based Compensation (CF)	101M	29.38M	138M	82.05M	18.6M
Provision and Write-off of Bad Debts	192M	5.22M	253M	-298M	249M
Other Operating Activities, Total	24.84B	25.12B	22.88B	45.75B	16.44B
Change In Accounts Receivable	-49.54B	-16.67B	-74.46B	-14.63B	10.3B
Change In Inventories	-40.83B	-123B	7.16B	35.35B	-40.78B
Change In Accounts Payable	49.21B	36.28B	44.59B	24.32B	19.83B
Change in Unearned Revenues	18.04M	-39.93M	2.09M	-	233K
Change In Income Taxes	-	-	-	-	-818M
Change in Other Net Operating Assets	-22.73B	-28.74B	-29.46B	-19.46B	-31.83B
Cash from Operations	96.9B	47.76B	123B	258B	88.24B
Capital Expenditure	-40.91B	-43.27B	-49.23B	-50.89B	-41.12B
Sale of Property, Plant, and Equipment	199M	3.88B	416M	466M	2.85B
Cash Acquisitions	-4.69B	-39.29M	-	-3.98M	-
Divestitures	-	-	855M	-	-
Sale (Purchase) of Real Estate properties	-	1.68B	72.36M	-	-
Sale (Purchase) of Intangible assets	-347M	-3.22B	-1.43B	-596M	-879M
Investment in Marketable and Equity Securities, Total	-	0	-	0	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-1.6B	5.56B	-1.14B	1.84B	2B
Cash from Investing	-47.34B	-35.41B	-50.46B	-49.18B	-37.16B
Short Term Debt Issued, Total	935B	3,218B	1,313B	1,053B	1,460B
Long-Term Debt Issued, Total	30B	-	-	69.76B	-
Total Debt Issued	965B	3,218B	1,313B	1,123B	1,460B
Short Term Debt Repaid, Total	-906B	-3,171B	-1,318B	-1,200B	-1,453B
Long-Term Debt Repaid, Total	-110B	-50.77B	-54.12B	-84.84B	-56.83B
Total Debt Repaid	-1,015B	-3,221B	-1,372B	-1,285B	-1,510B
Repurchase of Common Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-5.9B	-8.98B	-13.78B	-13.78B	-14.59B
Common & Preferred Stock Dividends Paid	-5.9B	-8.98B	-13.78B	-13.78B	-14.59B
Other Financing Activities, Total	-232M	10	-	-	-10
Cash from Financing	-56.37B	-12.3B	-72.34B	-176B	-64.58B
Foreign Exchange Rate Adjustments	86.81M	688M	-19.83M	119M	-192M
Miscellaneous Cash Flow Adjustments	102M	-	-	-	-
Net Change in Cash	-6.63B	733M	223M	33.04B	-13.7B
Supplemental Items
Cash Interest Paid	9.36B	12.42B	17.5B	13.14B	11.56B
Cash Income Tax Paid (Refund)	11.67B	16.04B	19.2B	7.21B	20.91B
Levered Free Cash Flow	46.37B	15.81B	58.98B	173B	49.54B
Unlevered Free Cash Flow	52.18B	23.76B	70.05B	182B	56.87B
Change In Net Working Capital	39.36B	77.21B	28.7B	-80.53B	20.33B
Net Debt Issued / Repaid	-50.24B	-3.32B	-58.56B	-162B	-49.99B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.44	4.44	4.43	4.68	1.95
Return on Total Capital	4.75	6.24	6.25	6.77	2.88
Return On Equity %	12.69	14.7	12.43	19.25	2.92
Return on Common Equity	12.68	14.7	12.43	19.25	2.92
Margin Analysis
Gross Profit Margin %	16.03	15.69	15.54	15.8	14.52
SG&A Margin	12.02	11.44	11.44	11.62	11.98
EBITDA Margin %	5.35	5.46	5.35	5.49	3.97
EBITA Margin %	2.29	2.74	2.73	2.82	1.21
EBIT Margin %	2.24	2.7	2.67	2.77	1.15
Income From Continuing Operations Margin %	1.37	1.61	1.46	2.52	0.42
Net Income Margin %	1.37	1.61	1.46	2.52	0.42
Net Avail. For Common Margin %	1.37	1.61	1.46	2.52	0.42
Normalized Net Income Margin	1.19	1.52	1.33	2	0.48
Levered Free Cash Flow Margin	1.57	0.48	1.72	5.06	1.47
Unlevered Free Cash Flow Margin	1.77	0.72	2.04	5.3	1.69
Asset Turnover
Asset Turnover	2.45	2.63	2.65	2.7	2.71
Fixed Assets Turnover	4.22	5.08	5.68	5.95	6.09
Receivables Turnover (Average Receivables)	11.3	12.03	11.44	10.57	10.7
Inventory Turnover (Average Inventory)	21.54	14.84	12.36	14.51	15.27
Short Term Liquidity
Current Ratio	0.77	0.83	0.86	1.05	1.08
Quick Ratio	0.53	0.44	0.52	0.72	0.69
Operating Cash Flow to Current Liabilities	0.17	0.07	0.18	0.49	0.17
Days Sales Outstanding (Average Receivables)	32.3	30.33	31.92	34.64	34.13
Days Outstanding Inventory (Average Inventory)	16.95	24.59	29.53	25.22	23.91
Average Days Payable Outstanding	26.06	25.89	29.08	31.61	32.31
Cash Conversion Cycle (Average Days)	23.19	29.03	32.38	28.25	25.73
Long Term Solvency
Total Debt/Equity	159.95	136.99	117.66	75.17	74.51
Total Debt / Total Capital	61.53	57.8	54.06	42.91	42.7
LT Debt/Equity	88.6	64.07	43.28	47.15	45.92
Long-Term Debt / Total Capital	34.08	27.03	19.89	26.92	26.31
Total Liabilities / Total Assets	72.61	69.96	67.61	61.33	61.32
EBIT / Interest Expense	7.12	7.04	5.18	7.16	3.3
EBITDA / Interest Expense	16.97	14.23	10.38	14.19	11.4
(EBITDA - Capex) / Interest Expense	12.56	10.83	7.6	10.36	7.9
Total Debt / EBITDA	3.4	2.94	2.68	1.92	2.68
Net Debt / EBITDA	3.26	2.88	2.56	1.64	2.32
Total Debt / (EBITDA - Capex)	4.59	3.87	3.66	2.63	3.87
Net Debt / (EBITDA - Capex)	4.4	3.79	3.49	2.24	3.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.89	12.49	3.58	-0.16	-1.68
Gross Profit, 1 Yr. Growth %	14.63	10.08	2.65	1.47	-9.63
EBITDA, 1 Yr. Growth %	10.38	14.86	1.54	2.38	-28.94
EBITA, 1 Yr. Growth %	28.01	34.51	3.17	3.26	-57.89
EBIT, 1 Yr. Growth %	29.44	35.33	2.5	3.5	-59.21
Earnings From Cont. Operations, 1 Yr. Growth %	-426.92	31.54	-5.65	72.2	-83.77
Net Income, 1 Yr. Growth %	-424.68	31.63	-5.65	72.2	-83.77
Normalized Net Income, 1 Yr. Growth %	713.1	43.24	-9.14	50.01	-76.23
Diluted EPS Before Extra, 1 Yr. Growth %	-424.66	31.6	-5.63	72.2	-83.77
Accounts Receivable, 1 Yr. Growth %	13.98	-1.7	19.88	-1.82	-3.92
Inventory, 1 Yr. Growth %	34.57	85.74	-8.33	-22.75	17.74
Net Property, Plant and Equip., 1 Yr. Growth %	-4.71	-8.3	-6.49	-2.75	-4.88
Total Assets, 1 Yr. Growth %	3.48	5.92	-0.13	-4.09	0.33
Tangible Book Value, 1 Yr. Growth %	10.61	15.81	8.03	15.37	-2.6
Common Equity, 1 Yr. Growth %	10.57	16.14	7.69	14.51	0.36
Cash From Operations, 1 Yr. Growth %	-9.46	-50.71	157.61	109.6	-65.78
Capital Expenditures, 1 Yr. Growth %	-34.63	11.1	13.76	3.37	-19.18
Levered Free Cash Flow, 1 Yr. Growth %	-30.68	-67.3	273.08	193.89	-71.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.16	-56.12	194.85	159.26	-68.69
Dividend Per Share, 1 Yr. Growth %	35.87	13.33	0	5.88	-44.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.58	14.17	7.94	1.7	-0.92
Gross Profit, 2 Yr. CAGR %	11.31	12.33	6.3	2.06	-4.24
EBITDA, 2 Yr. CAGR %	23.13	12.6	8	1.96	-14.71
EBITA, 2 Yr. CAGR %	36.63	31.22	17.8	3.21	-34.06
EBIT, 2 Yr. CAGR %	38.54	32.35	17.77	3	-35.03
Earnings From Cont. Operations, 2 Yr. CAGR %	41.41	107.37	11.4	27.46	-47.14
Net Income, 2 Yr. CAGR %	41.5	106.73	11.44	27.46	-47.14
Normalized Net Income, 2 Yr. CAGR %	56.92	241.27	14.08	16.75	-40.29
Diluted EPS Before Extra, 2 Yr. CAGR %	41.51	106.7	11.44	27.47	-47.14
Accounts Receivable, 2 Yr. CAGR %	16.28	5.85	8.56	8.49	-2.88
Inventory, 2 Yr. CAGR %	3.14	58.1	30.48	-15.85	-4.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.62	-6.52	-7.4	-4.64	-3.82
Total Assets, 2 Yr. CAGR %	1.11	4.69	2.85	-2.13	-1.91
Tangible Book Value, 2 Yr. CAGR %	1.67	13.18	11.85	11.64	6
Common Equity, 2 Yr. CAGR %	1.87	13.32	11.83	11.05	7.2
Cash From Operations, 2 Yr. CAGR %	1.17	-33.19	12.68	132.37	-15.31
Capital Expenditures, 2 Yr. CAGR %	-23.42	-16.84	12.43	8.44	-8.6
Levered Free Cash Flow, 2 Yr. CAGR %	6.9	-51.38	10.46	231.12	-8.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.45	-43.2	13.75	176.48	-9.9
Dividend Per Share, 2 Yr. CAGR %	16.56	24.09	6.46	2.9	-23.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.89	9.87	10.53	5.17	0.56
Gross Profit, 3 Yr. CAGR %	10.91	10.9	9.01	4.67	-2
EBITDA, 3 Yr. CAGR %	17.88	20.31	8.79	6.09	-9.6
EBITA, 3 Yr. CAGR %	3.01	35.92	21.11	12.74	-23.45
EBIT, 3 Yr. CAGR %	3.33	37.46	21.54	12.81	-24.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.36	38.04	59.49	28.81	-35.88
Net Income, 3 Yr. CAGR %	-1.36	38.13	59.16	28.84	-35.88
Normalized Net Income, 3 Yr. CAGR %	1.5	52.22	119.54	24.98	-31.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.36	38.12	59.16	28.84	-35.88
Accounts Receivable, 3 Yr. CAGR %	12.93	9.95	10.34	4.98	4.18
Inventory, 3 Yr. CAGR %	-0.19	25.48	31.83	9.56	-5.88
Net Property, Plant and Equip., 3 Yr. CAGR %	28.17	-5.87	-6.51	-5.88	-4.72
Total Assets, 3 Yr. CAGR %	17.58	2.69	3.06	0.48	-1.32
Tangible Book Value, 3 Yr. CAGR %	2.17	6.18	11.44	13.01	6.68
Common Equity, 3 Yr. CAGR %	2.18	6.42	11.41	12.72	7.36
Cash From Operations, 3 Yr. CAGR %	12.29	-20.39	4.76	38.58	22.7
Capital Expenditures, 3 Yr. CAGR %	0.11	-14.72	-7.69	9.32	-1.68
Levered Free Cash Flow, 3 Yr. CAGR %	81.29	-26.96	-4.11	53.06	46.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	68.49	-19.79	-1.66	49.69	33.77
Dividend Per Share, 3 Yr. CAGR %	14.32	15.48	15.48	6.27	-16.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.52	9.92	9.11	6.52	5.8
Gross Profit, 5 Yr. CAGR %	5.82	6.59	9.04	7.28	3.5
EBITDA, 5 Yr. CAGR %	9.61	14.94	13.82	12.6	-1.3
EBITA, 5 Yr. CAGR %	0.08	9.92	8.69	21.75	-5.03
EBIT, 5 Yr. CAGR %	0.19	10.31	8.88	22.47	-5.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.96	6.86	3.56	33.71	2.54
Net Income, 5 Yr. CAGR %	-3.96	6.88	3.57	33.76	2.41
Normalized Net Income, 5 Yr. CAGR %	-2.26	9.49	6.36	36.89	30.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.34	6.99	3.57	33.76	2.41
Accounts Receivable, 5 Yr. CAGR %	8.19	7.68	11.16	9.36	4.85
Inventory, 5 Yr. CAGR %	11.78	18.48	11.1	6.95	15.82
Net Property, Plant and Equip., 5 Yr. CAGR %	17.2	13.81	12.54	-5.38	-5.44
Total Assets, 5 Yr. CAGR %	12.63	12.02	11.45	0.73	1.04
Tangible Book Value, 5 Yr. CAGR %	2.79	6.79	5.94	8.33	9.23
Common Equity, 5 Yr. CAGR %	2.75	6.79	5.94	8.25	9.71
Cash From Operations, 5 Yr. CAGR %	4	-5.41	12.45	22.19	-3.79
Capital Expenditures, 5 Yr. CAGR %	7.9	-5.68	3.84	-6.12	-8.05
Levered Free Cash Flow, 5 Yr. CAGR %	-0.85	51.59	49.94	33.7	-5.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.43	90.07	45.06	31.58	-5.04
Dividend Per Share, 5 Yr. CAGR %	-	-	11.11	10.27	-1.96