Cash flow Samsung SDI Co., Ltd.

Equities

A006400

KR7006400006

Electrical Components & Equipment

End-of-day quote Korea S.E. Other stock markets 2026-06-05			5-day change	1st Jan Change
568,000.00 ^KRW	-6.43%		-17.44%	+110.76%

Apr. 29	LG Energy Solution swings to loss amid weak North American EV demand	RE
Apr. 29	Nomura Adjusts Samsung SDI's Price Target to KRW900,000 From KRW540,000, Keeps at Buy	MT

901f8798ec92aa6b5902c33f318.Oogr3YCrYmxCjCvShaQWclPRlP0ry2ZrTEWJeCFUTD4.A8Fav9bxExsz51uE19ByPhHoo7ZDpBAhCRDCLUgQPHFu8mCTzf4FGHvhcg

Published financial data: SAMSUNG SDI CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	13,553B	20,124B	22,708B	16,592B	13,267B
Total Revenues	13,553B	20,124B	22,708B	16,592B	13,267B
Cost of Goods Sold, Total	10,476B	15,903B	18,726B	13,499B	11,805B
Gross Profit	3,078B	4,221B	3,982B	3,094B	1,462B
Selling General & Admin Expenses, Total	1,041B	1,264B	1,140B	1,452B	1,944B
Provision for Bad Debts	156M	-90.5M	-38.38M	4.77M	-
R&D Expenses	878B	1,076B	1,136B	1,298B	1,421B
Depreciation & Amortization - (IS)	52.38B	53.48B	50.7B	54.62B	75.62B
Amortization of Goodwill and Intangible Assets - (IS)	38.92B	19.17B	21.56B	16.06B	18.66B
Other Operating Expenses	-	-	-	-440	340
Other Operating Expenses, Total	2,010B	2,413B	2,349B	2,820B	3,459B
Operating Income	1,068B	1,808B	1,633B	273B	-1,998B
Interest Expense, Total	-57.2B	-90.06B	-274B	-336B	-313B
Interest And Investment Income	24.59B	43.38B	82.95B	54.98B	43.66B
Net Interest Expenses	-32.61B	-46.68B	-191B	-281B	-270B
Income (Loss) On Equity Invest.	530B	1,040B	1,017B	801B	838B
Currency Exchange Gains (Loss)	15.68B	-42.41B	16.48B	-39.65B	-8.55B
Other Non Operating Income (Expenses)	-16.64B	16.6B	43.47B	78.52B	299B
EBT, Excl. Unusual Items	1,564B	2,775B	2,520B	833B	-1,139B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	155B	17.45B	-12.7B	-126B	-1.76B
Gain (Loss) On Sale Of Assets	-44.26B	-109B	-17.29B	-53.24B	-3.97B
Asset Writedown	-11.77B	-31.09B	-3.76B	-126B	-220B
Other Unusual Items	-87.91M	-	-	-	-
EBT, Incl. Unusual Items	1,663B	2,652B	2,486B	527B	-1,364B
Income Tax Expense	413B	613B	420B	6.86B	-489B
Earnings From Continuing Operations	1,250B	2,039B	2,066B	520B	-875B
Earnings Of Discontinued Operations	-	-	-	55.05B	290B
Net Income to Company	1,250B	2,039B	2,066B	576B	-585B
Minority Interest	-80.6B	-87.21B	-56.84B	23.78B	-64.59B
Net Income - (IS)	1,170B	1,952B	2,009B	599B	-649B
Preferred Dividend and Other Adjustments	-	42.09B	43.32B	12.97B	-12.66B
Net Income to Common Incl Extra Items	1,170B	1,910B	1,966B	586B	-637B
Net Income to Common Excl. Extra Items	1,170B	1,910B	1,966B	531B	-927B
Per Share Items
Net EPS - Basic	17.49K	28.56K	29.4K	8.77K	-8.62K
Basic EPS - Continuing Operations	17.49K	28.56K	29.4K	7.94K	-12.55K
Basic Weighted Average Shares Outstanding	66.87M	66.87M	66.87M	66.87M	73.84M
Net EPS - Diluted	17.49K	28.56K	29.4K	8.77K	-8.62K
Diluted EPS - Continuing Operations	17.49K	28.56K	29.4K	7.94K	-12.55K
Diluted Weighted Average Shares Outstanding	66.87M	66.87M	66.87M	66.87M	73.84M
Normalized Basic EPS	13.41K	24.63K	22.7K	8.14K	-10.51K
Normalized Diluted EPS	13.41K	24.63K	22.7K	8.14K	-10.51K
Dividend Per Share	1K	1.03K	1K	1K	-
Payout Ratio	5.72	3.56	3.56	11.63	-10.76
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	2,295B	3,271B	3,361B	2,148B	105B
EBITA	1,147B	1,863B	1,702B	353B	-1,907B
EBIT	1,068B	1,808B	1,633B	273B	-1,998B
EBITDAR	2,303B	-	-	-	-
Effective Tax Rate - (Ratio)	24.83	23.11	16.9	1.3	35.86
Total Current Taxes	286B	-	-	-	-
Total Deferred Taxes	128B	-	-	-	-
Normalized Net Income	897B	1,647B	1,518B	544B	-776B
Interest on Long-Term Debt	12.17B	-	-	-	-
Non-Cash Pension Expense	769M	-196M	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	187B	375B	306B	375B	345B
General and Administrative Expenses	125B	-	-	-	-
Research And Development Expense From Footnotes	878B	1,076B	1,136B	1,298B	1,421B
Net Rental Expense, Total	8.09B	-	-	-	-
Imputed Operating Lease Interest Expense	859M	-	-	-	-
Imputed Operating Lease Depreciation	7.23B	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2,326B	2,614B	1,524B	1,885B	1,804B
Short Term Investments	108B	535B	602B	160B	197B
Trading Asset Securities, Total	-	31.56M	59.45M	19.68M	120M
Total Cash And Short Term Investments	2,433B	3,149B	2,127B	2,045B	2,001B
Accounts Receivable, Total	1,946B	2,419B	2,875B	2,729B	2,146B
Other Receivables	244B	316B	270B	581B	249B
Notes Receivable	5.99B	4.41B	134M	16.06B	10.19B
Total Receivables	2,195B	2,740B	3,145B	3,326B	2,405B
Inventory	2,487B	3,205B	3,297B	2,879B	2,936B
Prepaid Expenses	106B	269B	291B	234B	331B
Other Current Assets, Total	223B	290B	327B	1,372B	1,067B
Total Current Assets	7,445B	9,652B	9,187B	9,856B	8,740B
Gross Property Plant And Equipment	14,093B	16,400B	21,004B	28,522B	32,153B
Accumulated Depreciation	-6,457B	-7,435B	-9,110B	-10,815B	-12,912B
Net Property Plant And Equipment	7,636B	8,965B	11,893B	17,707B	19,241B
Long-term Investments	9,418B	10,145B	11,304B	11,092B	12,704B
Goodwill	609B	610B	616B	389B	287B
Other Intangibles, Total	190B	205B	243B	279B	297B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	13.5B	6.85B	33.72B	19.84B	10.7B
Deferred Tax Assets Long-Term	141B	169B	211B	292B	400B
Deferred Charges Long-Term	0	0	-	-	-
Other Long-Term Assets, Total	381B	505B	551B	962B	575B
Total Assets	25,833B	30,258B	34,039B	40,597B	42,255B
Liabilities
Accounts Payable, Total	2,585B	2,192B	2,119B	906B	1,071B
Accrued Expenses, Total	485B	599B	780B	686B	1,050B
Short-term Borrowings	2,235B	2,211B	2,298B	5,394B	3,915B
Current Portion of Long-Term Debt	275B	640B	571B	1,121B	1,476B
Current Portion of Leases	16.88B	27.75B	26.05B	35.55B	53.28B
Current Income Taxes Payable	126B	230B	102B	30.97B	23.3B
Unearned Revenue Current, Total	39.13B	78.69B	18.82B	32.59B	251B
Other Current Liabilities	699B	2,029B	2,605B	2,651B	1,956B
Total Current Liabilities	6,461B	8,007B	8,519B	10,856B	9,795B
Long-Term Debt	2,108B	2,297B	2,850B	5,064B	5,493B
Long-Term Leases	21.68B	44.35B	55.01B	126B	134B
Unearned Revenue Non Current	35.43B	-	-	-	213B
Pension & Other Post Retirement Benefits	9.36B	2.01B	2.28B	2.83B	2.51B
Deferred Tax Liability Non Current	1,653B	1,894B	2,065B	2,020B	1,898B
Other Non Current Liabilities	348B	796B	641B	961B	1,149B
Total Liabilities	10,636B	13,040B	14,132B	19,030B	18,685B
Common Stock, Total	357B	357B	357B	357B	416B
Additional Paid In Capital	5,002B	5,002B	5,002B	5,002B	6,589B
Retained Earnings	8,516B	10,468B	12,336B	12,780B	12,089B
Treasury Stock	-345B	-345B	-345B	-345B	-345B
Comprehensive Income and Other	1,174B	1,004B	1,162B	1,973B	2,694B
Total Common Equity	14,704B	16,486B	18,511B	19,766B	21,443B
Minority Interest	492B	732B	1,396B	1,801B	2,127B
Total Equity	15,197B	17,218B	19,907B	21,567B	23,570B
Total Liabilities And Equity	25,833B	30,258B	34,039B	40,597B	42,255B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	66.87M	66.87M	66.87M	66.87M	78.69M
ECS Total Common Shares Outstanding	66.87M	66.87M	66.87M	66.87M	78.69M
Book Value / Share	220K	247K	277K	296K	272K
Tangible Book Value	13,905B	15,671B	17,652B	19,098B	20,859B
Tangible Book Value Per Share	208K	234K	264K	286K	265K
Total Debt	4,657B	5,220B	5,799B	11,740B	11,072B
Net Debt	2,223B	2,071B	3,672B	9,695B	9,071B
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.36B	-170B	-	-	-
Debt Equivalent Oper. Leases	64.68B	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	492B	732B	1,396B	1,801B	2,127B
Equity Method Investments, Total	7,885B	8,940B	9,996B	10,187B	11,427B
Account Code - Inventory Valuation	8	-	-	-	-
Inventories - Raw Materials, Total	982B	1,057B	974B	993B	1,246B
Inventories - Work In Process, Total	821B	1,248B	1,320B	1,161B	1,109B
Inventories - Finished Goods, Total	701B	973B	1,060B	1,043B	998B
Inventories - Others	46.68B	-290	320	210	-200
Land - (BS)	345B	353B	364B	367B	393B
Buildings, Total	4,076B	4,621B	6,172B	8,419B	9,945B
Machinery, Total	7,446B	8,715B	10,735B	12,295B	14,342B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	119M	37.13M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1,170B	1,952B	2,009B	599B	-649B
Depreciation & Amortization - CF	1,173B	1,408B	1,660B	1,795B	2,012B
Amortization of Goodwill and Intangible Assets - (CF)	79.05B	55.23B	68.31B	79.6B	90.75B
Depreciation & Amortization, Total	1,252B	1,463B	1,728B	1,875B	2,103B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	45.56B	121B	56.28B	52.95B	-437B
(Gain) Loss on Sale of Investments - (CF)	-157B	-29.11B	-26.29B	126B	1.76B
Asset Writedown & Restructuring Costs	11.77B	31.09B	3.76B	126B	220B
(Income) Loss On Equity Investments - (CF)	-530B	-1,040B	-1,017B	-801B	-838B
Provision and Write-off of Bad Debts	156M	-90.5M	-38.38M	4.77M	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	408B	511B	288B	506B	535B
Change In Accounts Receivable	-284B	-673B	-484B	-272B	646B
Change In Inventories	564M	-678B	-134B	252B	-46.67B
Change In Accounts Payable	310B	851B	-120B	-1,278B	187B
Change in Unearned Revenues	31.23B	33.69B	-	13.81B	144B
Change in Other Net Operating Assets	-82.77B	97.32B	-201B	-1,339B	-1,073B
Cash from Operations	2,176B	2,641B	2,104B	-138B	792B
Capital Expenditure	-2,255B	-2,809B	-4,048B	-6,271B	-3,067B
Sale of Property, Plant, and Equipment	10.69B	20.38B	11.71B	8.19B	18.86B
Divestitures	1.39B	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-546M	-3.46B	-12.46B	-85.34B	-56.1B
Investment in Marketable and Equity Securities, Total	207B	-22.3B	-40.68B	1,014B	60.27B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	86.86B	-132B	-15.17B	415B	1,045B
Cash from Investing	-1,950B	-2,946B	-4,105B	-4,920B	-1,999B
Short Term Debt Issued, Total	1,444B	1,240B	4,049B	6,523B	8,059B
Long-Term Debt Issued, Total	882B	808B	1,006B	3,963B	1,951B
Total Debt Issued	2,325B	2,047B	5,055B	10,486B	10,010B
Short Term Debt Repaid, Total	-1,101B	-1,509B	-3,990B	-4,449B	-10,926B
Long-Term Debt Repaid, Total	-600B	-31.86B	-720B	-673B	-47.92B
Total Debt Repaid	-1,701B	-1,540B	-4,710B	-5,121B	-10,974B
Issuance of Common Stock	-	-	-	-	1,655B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-66.94B	-69.5B	-71.55B	-69.68B	-69.89B
Common & Preferred Stock Dividends Paid	-66.94B	-69.5B	-71.55B	-69.68B	-69.89B
Other Financing Activities, Total	25.79B	191B	629B	249B	244B
Cash from Financing	583B	629B	903B	5,544B	865B
Foreign Exchange Rate Adjustments	-29.5B	-34.98B	8.85B	127B	7.09B
Miscellaneous Cash Flow Adjustments	-	-	-	-253B	-
Net Change in Cash	780B	289B	-1,090B	361B	-334B
Supplemental Items
Cash Interest Paid	48.65B	81.14B	221B	325B	350B
Cash Income Tax Paid (Refund)	218B	279B	398B	236B	112B
Levered Free Cash Flow	7.54B	-630B	-1,544B	-6,591B	-1,500B
Unlevered Free Cash Flow	43.3B	-573B	-1,373B	-6,381B	-1,304B
Change In Net Working Capital	-379B	354B	61.09B	2,070B	-965B
Net Debt Issued / Repaid	624B	507B	345B	5,365B	-964B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.82	4.03	3.18	0.46	-3.01
Return on Total Capital	3.59	5.34	4.24	0.58	-3.67
Return On Equity %	8.76	12.58	11.13	2.51	-3.88
Return on Common Equity	8.45	12.25	11.23	2.78	-4.5
Margin Analysis
Gross Profit Margin %	22.71	20.97	17.54	18.64	11.02
SG&A Margin	7.68	6.28	5.02	8.75	14.65
EBITDA Margin %	16.93	16.26	14.8	12.95	0.8
EBITA Margin %	8.46	9.26	7.49	2.13	-14.37
EBIT Margin %	7.88	8.98	7.19	1.65	-15.06
Income From Continuing Operations Margin %	9.23	10.13	9.1	3.14	-6.59
Net Income Margin %	8.63	9.7	8.85	3.61	-4.9
Net Avail. For Common Margin %	8.63	9.49	8.66	3.2	-6.99
Normalized Net Income Margin	6.62	8.19	6.69	3.28	-5.85
Levered Free Cash Flow Margin	0.06	-3.13	-6.8	-39.72	-11.3
Unlevered Free Cash Flow Margin	0.32	-2.85	-6.05	-38.46	-9.83
Asset Turnover
Asset Turnover	0.57	0.72	0.71	0.44	0.32
Fixed Assets Turnover	1.97	2.42	2.18	1.12	0.72
Receivables Turnover (Average Receivables)	7.6	9.22	8.58	5.92	5.44
Inventory Turnover (Average Inventory)	4.87	5.59	5.76	4.37	4.06
Short Term Liquidity
Current Ratio	1.15	1.21	1.08	0.91	0.89
Quick Ratio	0.72	0.73	0.62	0.49	0.45
Operating Cash Flow to Current Liabilities	0.34	0.33	0.25	-0.01	0.08
Days Sales Outstanding (Average Receivables)	48.03	39.58	42.55	61.8	67.05
Days Outstanding Inventory (Average Inventory)	74.88	65.32	63.36	83.74	89.91
Average Days Payable Outstanding	65.08	38.03	41.8	42.31	30.41
Cash Conversion Cycle (Average Days)	57.83	66.87	64.11	103.23	126.55
Long Term Solvency
Total Debt/Equity	30.64	30.32	29.13	54.43	46.97
Total Debt / Total Capital	23.45	23.27	22.56	35.25	31.96
LT Debt/Equity	14.01	13.6	14.59	24.06	23.88
Long-Term Debt / Total Capital	10.73	10.44	11.3	15.58	16.25
Total Liabilities / Total Assets	41.17	43.1	41.52	46.88	44.22
EBIT / Interest Expense	18.66	20.08	5.97	0.81	-6.37
EBITDA / Interest Expense	40.55	36.32	12.28	6.4	0.34
(EBITDA - Capex) / Interest Expense	1.14	5.13	-2.51	-12.28	-9.45
Total Debt / EBITDA	2.01	1.6	1.73	5.46	104.97
Net Debt / EBITDA	0.96	0.63	1.09	4.51	86
Total Debt / (EBITDA - Capex)	71.62	11.29	-8.44	-2.85	-3.74
Net Debt / (EBITDA - Capex)	34.19	4.48	-5.35	-2.35	-3.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20	48.48	12.84	-22.6	-20.04
Gross Profit, 1 Yr. Growth %	29.28	37.14	-5.66	-18.21	-52.75
EBITDA, 1 Yr. Growth %	32.65	41.02	2.75	-34.37	-95.09
EBITA, 1 Yr. Growth %	48.98	62.5	-8.67	-78.12	-640.09
EBIT, 1 Yr. Growth %	59.02	69.36	-9.66	-82.31	-830.49
Earnings From Cont. Operations, 1 Yr. Growth %	98.17	63.1	1.31	-73.7	-268.09
Net Income, 1 Yr. Growth %	103.54	66.88	2.92	-70.17	-208.37
Normalized Net Income, 1 Yr. Growth %	86.79	83.42	-7.84	-61.89	-242.6
Diluted EPS Before Extra, 1 Yr. Growth %	103.54	63.28	0.7	-72.36	-254.23
Accounts Receivable, 1 Yr. Growth %	19.98	24.34	18.84	-5.09	-21.36
Inventory, 1 Yr. Growth %	37.36	28.83	2.9	-12.67	1.98
Net Property, Plant and Equip., 1 Yr. Growth %	24.61	17.41	32.66	48.88	8.66
Total Assets, 1 Yr. Growth %	19.96	17.13	12.5	19.27	4.08
Tangible Book Value, 1 Yr. Growth %	14.13	12.7	12.65	8.19	9.22
Common Equity, 1 Yr. Growth %	13.3	12.12	12.29	6.78	8.48
Cash From Operations, 1 Yr. Growth %	11.66	21.37	-20.35	-106.54	-675.81
Capital Expenditures, 1 Yr. Growth %	30.46	24.58	44.12	54.91	-51.1
Levered Free Cash Flow, 1 Yr. Growth %	-97.01	-1.08K	145.24	312.2	-76.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.33	-672.92	139.49	346.86	-79.07
Dividend Per Share, 1 Yr. Growth %	0	3	-2.91	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.86	33.48	29.44	-9.2	-21.33
Gross Profit, 2 Yr. CAGR %	17.87	33.15	13.75	-14.39	-37.83
EBITDA, 2 Yr. CAGR %	32.95	37.51	20.38	-18.96	-82.05
EBITA, 2 Yr. CAGR %	43.72	55.59	21.82	-56.47	8.7
EBIT, 2 Yr. CAGR %	51.98	64.11	23.69	-61.11	13.69
Earnings From Cont. Operations, 2 Yr. CAGR %	76.28	79.78	28.54	-49.48	-33.51
Net Income, 2 Yr. CAGR %	81.13	84.3	31.06	-44.59	-43.15
Normalized Net Income, 2 Yr. CAGR %	66.46	85.22	30.01	-42.52	-26.28
Diluted EPS Before Extra, 2 Yr. CAGR %	81.13	82.3	29.64	-47.83	-33.91
Accounts Receivable, 2 Yr. CAGR %	3.4	22.14	21.56	6.2	-13.61
Inventory, 2 Yr. CAGR %	20.68	33.03	15.14	-5.21	-5.63
Net Property, Plant and Equip., 2 Yr. CAGR %	18.62	20.95	24.8	40.53	27.19
Total Assets, 2 Yr. CAGR %	14.07	18.54	14.79	15.83	11.42
Tangible Book Value, 2 Yr. CAGR %	9.99	13.41	12.67	10.4	8.7
Common Equity, 2 Yr. CAGR %	9.23	12.71	12.2	9.5	7.63
Cash From Operations, 2 Yr. CAGR %	53.54	16.41	-1.68	-77.17	-38.62
Capital Expenditures, 2 Yr. CAGR %	8.98	27.49	33.99	49.42	-12.96
Levered Free Cash Flow, 2 Yr. CAGR %	-91.9	58.07	389.97	223.54	-3.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-80.14	39.39	270.41	233.61	-4.44
Dividend Per Share, 2 Yr. CAGR %	0	1.49	0	-1.47	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.96	25.84	26.21	6.98	-12.97
Gross Profit, 3 Yr. CAGR %	14.69	23.97	18.71	0.17	-29.77
EBITDA, 3 Yr. CAGR %	20.96	36.08	24.78	-2.53	-68.17
EBITA, 3 Yr. CAGR %	12.49	49.72	30.27	-32.47	0.77
EBIT, 3 Yr. CAGR %	14.3	57.57	34.5	-36.49	3.38
Earnings From Cont. Operations, 3 Yr. CAGR %	18.84	71.77	48.49	-25.34	-24.58
Net Income, 3 Yr. CAGR %	18.6	76.25	51.77	-19.98	-30.71
Normalized Net Income, 3 Yr. CAGR %	14.95	72	46.77	-15.37	-22.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-	74.97	50.67	-23.13	-24.52
Accounts Receivable, 3 Yr. CAGR %	9.15	9.95	21.03	11.93	-3.92
Inventory, 3 Yr. CAGR %	12.53	23.34	22.11	5	-2.87
Net Property, Plant and Equip., 3 Yr. CAGR %	18.33	18.22	24.74	32.36	28.99
Total Assets, 3 Yr. CAGR %	10.11	15.08	16.49	16.26	11.78
Tangible Book Value, 3 Yr. CAGR %	7.9	10.89	13.15	11.16	10
Common Equity, 3 Yr. CAGR %	7.21	10.18	12.57	10.36	9.16
Cash From Operations, 3 Yr. CAGR %	102.87	41.97	2.58	-60.16	-33.06
Capital Expenditures, 3 Yr. CAGR %	1.66	13.95	32.81	40.63	2.97
Levered Free Cash Flow, 3 Yr. CAGR %	-86.51	-18.17	82.99	367.96	33.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-75.76	-19.46	66.94	299.51	31.5
Dividend Per Share, 3 Yr. CAGR %	0	0.99	0	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.11	25.96	19.92	10.44	3.27
Gross Profit, 5 Yr. CAGR %	32.61	29.34	14.31	6.91	-9.29
EBITDA, 5 Yr. CAGR %	37.24	41.49	20.98	10.6	-42.85
EBITA, 5 Yr. CAGR %	6.63	55.1	16.13	-8.65	19.89
EBIT, 5 Yr. CAGR %	2.88	72.91	17.97	-9.96	24.37
Earnings From Cont. Operations, 5 Yr. CAGR %	7.32	25.96	22.63	5.28	6.75
Net Income, 5 Yr. CAGR %	39.76	24.32	23.44	10.94	2.48
Normalized Net Income, 5 Yr. CAGR %	13.07	25.41	20.78	10.95	10.08
Diluted EPS Before Extra, 5 Yr. CAGR %	6.49	23.79	22.36	8.3	7.87
Accounts Receivable, 5 Yr. CAGR %	20.05	19.33	13.95	8.44	5.76
Inventory, 5 Yr. CAGR %	27.82	27.09	13.56	11.01	10.15
Net Property, Plant and Equip., 5 Yr. CAGR %	24.98	25.06	20.88	26.68	25.71
Total Assets, 5 Yr. CAGR %	11.63	13.96	11.96	15.38	14.43
Tangible Book Value, 5 Yr. CAGR %	7.29	8.63	9.78	10.69	11.35
Common Equity, 5 Yr. CAGR %	6.52	7.93	9.18	9.91	10.56
Cash From Operations, 5 Yr. CAGR %	10.69	60.22	51.84	-31.66	-16.47
Capital Expenditures, 5 Yr. CAGR %	22.05	23.15	13.53	27	12.15
Levered Free Cash Flow, 5 Yr. CAGR %	-55.68	-9.36	-6.14	41.82	42.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-36.5	-10.8	-8.03	42.2	34.6
Dividend Per Share, 5 Yr. CAGR %	0	-	0	0	-