Cash flow SK hynix Inc. Börse Stuttgart

Stocks

HY9H

US78392B1070

Semiconductors

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0a.YVPEdJ7g8tJ0X41wPDVBvkAh3tyZnuEVdHwglZE1BDI.PjHpOq6_hYFNEvs-f0wYxA5EjOWt8tJsNz9nxMFCN3wOCooAqaWnvhY43A

Published financial data: SK HYNIX INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	42,998B	44,622B	32,766B	66,193B	97,147B
Total Revenues	42,998B	44,622B	32,766B	66,193B	97,147B
Cost of Goods Sold, Total	24,046B	28,994B	33,299B	34,365B	38,456B
Gross Profit	18,952B	15,628B	-533B	31,828B	58,691B
Selling General & Admin Expenses, Total	2,246B	3,562B	2,773B	3,264B	4,102B
R&D Expenses	3,551B	4,475B	3,751B	4,436B	6,466B
Depreciation & Amortization - (IS)	219B	265B	304B	303B	295B
Amortization of Goodwill and Intangible Assets - (IS)	526B	415B	283B	257B	484B
Other Operating Expenses	-	102B	85.67B	101B	138B
Other Operating Expenses, Total	6,542B	8,818B	7,197B	8,361B	11,484B
Operating Income	12,410B	6,809B	-7,730B	23,467B	47,206B
Interest Expense, Total	-260B	-533B	-1,468B	-1,345B	-924B
Interest And Investment Income	32.58B	91.99B	230B	374B	1,435B
Net Interest Expenses	-227B	-441B	-1,238B	-971B	511B
Income (Loss) On Equity Invest.	162B	131B	15.06B	-38.24B	-564B
Currency Exchange Gains (Loss)	489B	67.15B	-319B	269B	-448B
Other Non Operating Income (Expenses)	-43.13B	-28B	-1,096B	-246B	3,826B
EBT, Excl. Unusual Items	12,791B	6,539B	-10,368B	22,481B	50,531B
Gain (Loss) On Sale Of Investments	614B	-1,096B	-1,456B	-	-27.91B
Gain (Loss) On Sale Of Assets	55.47B	163B	175B	1,405B	45.7B
Asset Writedown	-43.79B	-1,602B	-9.01B	-247M	-83.23B
EBT, Incl. Unusual Items	13,416B	4,003B	-11,658B	23,885B	50,466B
Income Tax Expense	3,800B	1,761B	-2,520B	4,088B	7,518B
Earnings From Continuing Operations	9,616B	2,242B	-9,138B	19,797B	42,948B
Net Income to Company	9,616B	2,242B	-9,138B	19,797B	42,948B
Minority Interest	-13.87B	-12.11B	25.12B	-8.22B	-28.62B
Net Income - (IS)	9,602B	2,230B	-9,112B	19,789B	42,919B
Net Income to Common Incl Extra Items	9,602B	2,230B	-9,112B	19,789B	42,919B
Net Income to Common Excl. Extra Items	9,602B	2,230B	-9,112B	19,789B	42,919B
Per Share Items
Net EPS - Basic	13.99K	3.24K	-13.24K	28.73K	62.04K
Basic EPS - Continuing Operations	13.99K	3.24K	-13.24K	28.73K	62.04K
Basic Weighted Average Shares Outstanding	686M	688M	688M	689M	692M
Net EPS - Diluted	13.98K	3.24K	-13.24K	28.42K	60.38K
Diluted EPS - Continuing Operations	13.98K	3.24K	-13.24K	28.42K	60.38K
Diluted Weighted Average Shares Outstanding	687M	688M	688M	710M	711M
Normalized Basic EPS	11.63K	5.93K	-9.38K	20.39K	45.61K
Normalized Diluted EPS	11.62K	5.92K	-9.38K	19.78K	44.36K
Dividend Per Share	1.54K	1.2K	1.2K	2.2K	3K
Payout Ratio	8.33	75.25	-9.06	4.18	3.92
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	22,375B	20,375B	5,301B	35,405B	61,136B
EBITA	12,837B	7,330B	-7,311B	23,949B	48,037B
EBIT	12,410B	6,809B	-7,730B	23,467B	47,206B
EBITDAR	22,406B	20,440B	5,306B	35,413B	-
Effective Tax Rate - (Ratio)	28.32	44	21.62	17.12	14.9
Total Current Taxes	3,414B	2,255B	67.99B	3,622B	-
Total Deferred Taxes	386B	-494B	-2,588B	466B	-
Normalized Net Income	7,980B	4,075B	-6,455B	14,042B	31,553B
Interest Capitalized	55.88B	103B	137B	203B	250B
Interest on Long-Term Debt	88.29B	142B	208B	308B	-
Non-Cash Pension Expense	-4.19B	-18.83B	-77.82B	-75.72B	-
Supplemental Operating Expense Items
Advertising Expense	93.05B	113B	83.58B	123B	447B
Marketing Expenses	165B	173B	118B	216B	-
Selling and Marketing Expenses	778B	1,440B	1,025B	1,168B	1,296B
General and Administrative Expenses	68.13B	-	-	-	91.84B
Research And Development Expense From Footnotes	3,962B	4,988B	4,047B	4,549B	6,466B
Net Rental Expense, Total	31.13B	64.97B	5.7B	8B	-
Imputed Operating Lease Interest Expense	4.91B	15.05B	2.56B	3.42B	-
Imputed Operating Lease Depreciation	26.22B	49.91B	3.15B	4.58B	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	2.49B	39.76B	75.4B	119B	-
Total Stock-Based Compensation	2.49B	39.76B	75.4B	119B	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5,058B	4,977B	7,587B	11,205B	14,924B
Short Term Investments	3,294B	1,102B	1,188B	2,768B	14,875B
Trading Asset Securities, Total	-	-	-	-	5,339B
Total Cash And Short Term Investments	8,352B	6,079B	8,775B	13,973B	35,138B
Accounts Receivable, Total	8,324B	5,278B	6,737B	13,143B	18,199B
Other Receivables	659B	1,010B	849B	1,238B	246B
Notes Receivable	11.1B	14.26B	16.16B	13.46B	118B
Total Receivables	8,994B	6,302B	7,602B	14,395B	18,562B
Inventory	8,917B	15,665B	13,481B	13,314B	14,289B
Prepaid Expenses	177B	242B	218B	247B	1,168B
Other Current Assets, Total	431B	445B	392B	350B	301B
Total Current Assets	26,870B	28,733B	30,468B	42,279B	69,458B
Gross Property Plant And Equipment	115,512B	134,410B	139,045B	159,631B	187,696B
Accumulated Depreciation	-60,881B	-72,402B	-83,645B	-96,986B	-107,857B
Net Property Plant And Equipment	54,632B	62,009B	55,400B	62,644B	79,839B
Long-term Investments	8,145B	7,160B	5,541B	6,146B	15,868B
Goodwill	1,556B	799B	803B	849B	808B
Other Intangibles, Total	2,962B	2,353B	2,621B	2,456B	2,610B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	292B	281B	267B	193B	189B
Deferred Tax Assets Long-Term	590B	657B	2,989B	2,812B	3,660B
Deferred Charges Long-Term	548B	360B	411B	714B	632B
Other Long-Term Assets, Total	792B	1,520B	1,830B	1,762B	3,043B
Total Assets	96,386B	103,872B	100,330B	119,855B	176,108B
Liabilities
Accounts Payable, Total	1,359B	2,186B	1,846B	2,277B	2,848B
Accrued Expenses, Total	2,273B	3,014B	1,681B	3,977B	6,277B
Short-term Borrowings	233B	3,833B	4,146B	1,283B	2,396B
Current Portion of Long-Term Debt	2,648B	3,590B	5,712B	3,969B	5,766B
Current Portion of Leases	302B	281B	631B	588B	547B
Current Income Taxes Payable	3,003B	697B	43.89B	3,084B	7,024B
Unearned Revenue Current, Total	126B	354B	1,588B	547B	6.5B
Other Current Liabilities	4,826B	5,889B	5,360B	9,239B	12,514B
Total Current Liabilities	14,769B	19,844B	21,008B	24,965B	37,379B
Long-Term Debt	14,744B	15,572B	19,613B	17,431B	14,086B
Long-Term Leases	1,224B	1,516B	2,398B	2,180B	1,963B
Unearned Revenue Non Current	-	-	14.02B	-	-
Pension & Other Post Retirement Benefits	95.2B	252B	276B	370B	66.14B
Deferred Tax Liability Non Current	628B	382B	114B	218B	248B
Other Non Current Liabilities	2,735B	3,014B	3,403B	774B	1,699B
Total Liabilities	34,195B	40,581B	46,826B	45,940B	55,441B
Common Stock, Total	3,658B	3,658B	3,658B	3,658B	3,658B
Additional Paid In Capital	4,335B	4,336B	4,373B	4,487B	8,954B
Retained Earnings	55,784B	56,685B	46,729B	65,418B	106,577B
Treasury Stock	-2,302B	-2,300B	-2,273B	-2,221B	-1,500B
Comprehensive Income and Other	683B	888B	1,017B	2,562B	2,828B
Total Common Equity	62,157B	63,266B	53,504B	73,903B	120,516B
Minority Interest	33.99B	24.19B	-533M	12.31B	151B
Total Equity	62,191B	63,291B	53,504B	73,916B	120,667B
Total Liabilities And Equity	96,386B	103,872B	100,330B	119,855B	176,108B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	688M	688M	688M	689M	702M
ECS Total Common Shares Outstanding	688M	688M	688M	689M	702M
Book Value / Share	90.39K	92K	77.75K	107K	172K
Tangible Book Value	57,640B	60,115B	50,080B	70,598B	117,099B
Tangible Book Value Per Share	83.83K	87.42K	72.78K	102K	167K
Total Debt	19,150B	24,793B	32,500B	25,452B	24,758B
Net Debt	10,799B	18,713B	23,725B	11,479B	-10,380B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-428B	-1,262B	-1,340B	-1,086B	-
Debt Equivalent Oper. Leases	249B	520B	45.64B	63.98B	-
Minority Interest, Total (Incl. Fin. Div)	33.99B	24.19B	-533M	12.31B	151B
Equity Method Investments, Total	1,410B	1,353B	1,367B	1,941B	1,321B
Account Code - Inventory Valuation	6	6	6	6	-
Inventories - Raw Materials, Total	1,075B	1,936B	1,624B	1,522B	2,594B
Inventories - Work In Process, Total	5,910B	9,434B	8,769B	8,953B	9,291B
Inventories - Finished Goods, Total	1,470B	4,780B	4,741B	3,295B	2,900B
Inventories - Others	772B	849B	773B	701B	-
Land - (BS)	1,146B	1,219B	1,208B	1,206B	1,686B
Buildings, Total	13,238B	15,978B	17,204B	18,328B	18,759B
Machinery, Total	90,071B	105,575B	108,710B	122,844B	138,950B
Accumulated Allowance for Doubtful Accounts (Supple)	961M	1.11B	9.72B	1.34B	2.71B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9,602B	2,230B	-9,112B	19,789B	42,919B
Depreciation & Amortization - CF	9,863B	13,372B	13,002B	11,906B	13,099B
Amortization of Goodwill and Intangible Assets - (CF)	426B	521B	419B	481B	831B
Depreciation & Amortization, Total	10,289B	13,893B	13,422B	12,387B	13,930B
Amortization of Deferred Charges, Total - (CF)	370B	259B	129B	113B	-
(Gain) Loss From Sale Of Asset	-55.47B	-202B	-250B	-1,387B	-83.33B
(Gain) Loss on Sale of Investments - (CF)	-614B	499B	-	-	-11,701B
Asset Writedown & Restructuring Costs	43.79B	1,602B	9.01B	247M	38.07B
(Income) Loss On Equity Investments - (CF)	-162B	-131B	-15.06B	-	93.54B
Stock-Based Compensation (CF)	2.49B	-	-	-	414B
Other Operating Activities, Total	3,340B	-679B	-698B	4,494B	10,643B
Change In Accounts Receivable	-2,526B	3,342B	-1,406B	-5,098B	-5,584B
Change In Inventories	-697B	-6,572B	2,288B	167B	-1,059B
Change In Accounts Payable	-198B	521B	-168B	275B	864B
Change in Other Net Operating Assets	402B	19.41B	80.05B	-944B	2,899B
Cash from Operations	19,798B	14,781B	4,278B	29,796B	53,373B
Capital Expenditure	-12,487B	-19,010B	-8,325B	-15,946B	-27,519B
Sale of Property, Plant, and Equipment	79.94B	324B	1,540B	192B	145B
Cash Acquisitions	-7,249B	-1,028B	-	-	-3,080B
Sale (Purchase) of Real Estate properties	-	263B	-	-	-
Sale (Purchase) of Intangible assets	-972B	-738B	-454B	-697B	-1,058B
Investment in Marketable and Equity Securities, Total	-1,735B	2,338B	109B	-1,545B	-17,826B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-32.51B	-33.2B	-204B	-9.48B	-
Other Investing Activities, Total	3B	-	-	-	1,284B
Cash from Investing	-22,392B	-17,884B	-7,335B	-18,005B	-48,054B
Long-Term Debt Issued, Total	8,934B	11,917B	20,658B	8,718B	8,184B
Total Debt Issued	8,934B	11,917B	20,658B	8,718B	8,184B
Long-Term Debt Repaid, Total	-3,645B	-7,426B	-14,151B	-16,695B	-8,013B
Total Debt Repaid	-3,645B	-7,426B	-14,151B	-16,695B	-8,013B
Issuance of Common Stock	8.49B	11.67B	24.57B	93.83B	65.04B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-800B	-1,678B	-826B	-826B	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-1,681B
Common & Preferred Stock Dividends Paid	-800B	-1,678B	-826B	-826B	-1,681B
Other Financing Activities, Total	-4.74B	-3.08B	-9.22B	6.03B	-
Cash from Financing	4,492B	2,822B	5,697B	-8,704B	-1,445B
Foreign Exchange Rate Adjustments	184B	200B	-29.99B	530B	-155B
Net Change in Cash	2,082B	-80.98B	2,610B	3,618B	3,719B
Supplemental Items
Cash Interest Paid	241B	495B	1,262B	1,277B	939B
Cash Income Tax Paid (Refund)	1,015B	3,979B	1,384B	552B	5,891B
Levered Free Cash Flow	4,197B	-5,145B	-1,562B	11,795B	17,581B
Unlevered Free Cash Flow	4,359B	-4,812B	-644B	12,636B	18,159B
Change In Net Working Capital	600B	3,511B	660B	-1,993B	-3,302B
Net Debt Issued / Repaid	5,289B	4,491B	6,507B	-7,977B	171B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.26	4.25	-4.73	13.32	19.94
Return on Total Capital	10.61	5.02	-5.55	15.82	24.11
Return On Equity %	16.86	3.57	-15.65	31.07	44.14
Return on Common Equity	16.84	3.56	-15.61	31.06	44.15
Margin Analysis
Gross Profit Margin %	44.08	35.02	-1.63	48.08	60.41
SG&A Margin	5.22	7.98	8.46	4.93	4.22
EBITDA Margin %	52.04	45.66	16.18	53.49	62.93
EBITA Margin %	29.85	16.43	-22.31	36.18	49.45
EBIT Margin %	28.86	15.26	-23.59	35.45	48.59
Income From Continuing Operations Margin %	22.36	5.02	-27.89	29.91	44.21
Net Income Margin %	22.33	5	-27.81	29.9	44.18
Net Avail. For Common Margin %	22.33	5	-27.81	29.9	44.18
Normalized Net Income Margin	18.56	9.13	-19.7	21.21	32.48
Levered Free Cash Flow Margin	9.76	-11.53	-4.77	17.82	18.1
Unlevered Free Cash Flow Margin	10.14	-10.78	-1.97	19.09	18.69
Asset Turnover
Asset Turnover	0.51	0.45	0.32	0.6	0.66
Fixed Assets Turnover	0.88	0.76	0.56	1.12	1.36
Receivables Turnover (Average Receivables)	6.46	6.56	5.45	6.66	6.22
Inventory Turnover (Average Inventory)	3.19	2.36	2.29	2.57	2.79
Short Term Liquidity
Current Ratio	1.82	1.45	1.45	1.69	1.86
Quick Ratio	1.17	0.62	0.78	1.14	1.43
Operating Cash Flow to Current Liabilities	1.34	0.74	0.2	1.19	1.43
Days Sales Outstanding (Average Receivables)	56.49	55.63	66.92	54.96	58.65
Days Outstanding Inventory (Average Inventory)	114.25	154.94	159.73	142.69	131
Average Days Payable Outstanding	16.36	18.12	23.65	22.06	23.72
Cash Conversion Cycle (Average Days)	154.37	192.45	203.01	175.59	165.92
Long Term Solvency
Total Debt/Equity	30.79	39.17	60.74	34.43	20.52
Total Debt / Total Capital	23.54	28.15	37.79	25.61	17.02
LT Debt/Equity	25.67	27	41.14	26.53	13.3
Long-Term Debt / Total Capital	19.63	19.4	25.59	19.74	11.04
Total Liabilities / Total Assets	35.48	39.07	46.67	38.33	31.48
EBIT / Interest Expense	47.74	12.77	-5.26	17.44	51.11
EBITDA / Interest Expense	87.32	38.83	3.88	26.65	66.19
(EBITDA - Capex) / Interest Expense	39.29	3.17	-1.79	14.8	36.39
Total Debt / EBITDA	0.84	1.2	5.71	0.71	0.4
Net Debt / EBITDA	0.48	0.9	4.17	0.32	-0.17
Total Debt / (EBITDA - Capex)	1.88	14.65	-12.34	1.28	0.74
Net Debt / (EBITDA - Capex)	1.06	11.06	-9.01	0.58	-0.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.79	3.78	-26.57	102.02	46.76
Gross Profit, 1 Yr. Growth %	75.31	-17.54	-103.41	-6.07K	84.4
EBITDA, 1 Yr. Growth %	60.83	-8.93	-73.92	567.94	69.59
EBITA, 1 Yr. Growth %	137.85	-42.9	-199.74	-427.57	99.63
EBIT, 1 Yr. Growth %	147.58	-45.13	-213.52	-403.58	101.16
Earnings From Cont. Operations, 1 Yr. Growth %	102.07	-76.69	-507.62	-316.65	116.94
Net Income, 1 Yr. Growth %	101.94	-76.78	-508.71	-317.16	116.89
Normalized Net Income, 1 Yr. Growth %	184.07	-51.28	-270.58	-290.66	121.49
Diluted EPS Before Extra, 1 Yr. Growth %	101.21	-76.82	-508.51	-314.58	112.46
Accounts Receivable, 1 Yr. Growth %	66.98	-36.59	27.65	95.08	39.79
Inventory, 1 Yr. Growth %	45.31	75.02	-13.94	-1.24	7.33
Net Property, Plant and Equip., 1 Yr. Growth %	27.23	13.11	-10.66	13.08	27.45
Total Assets, 1 Yr. Growth %	35.42	7.81	-3.41	19.46	46.93
Tangible Book Value, 1 Yr. Growth %	17.43	3.81	-16.69	40.97	65.87
Common Equity, 1 Yr. Growth %	19.79	1.78	-15.43	38.13	63.07
Cash From Operations, 1 Yr. Growth %	60.77	-25.34	-71.06	596.46	79.13
Capital Expenditures, 1 Yr. Growth %	24.01	52.24	-56.21	91.53	72.58
Levered Free Cash Flow, 1 Yr. Growth %	219.66	-224.76	-69.95	-855.2	46.67
Unlevered Free Cash Flow, 1 Yr. Growth %	196.28	-212.26	-86.76	-2.06K	41.56
Dividend Per Share, 1 Yr. Growth %	31.62	-22.08	0	83.67	36.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.22	18.27	-12.71	21.8	72.19
Gross Profit, 2 Yr. CAGR %	52.56	20.23	-83.22	42.71	948.91
EBITDA, 2 Yr. CAGR %	46.18	21.02	-51.33	31.98	239.62
EBITA, 2 Yr. CAGR %	108.27	16.54	-24.53	80.75	156.33
EBIT, 2 Yr. CAGR %	113.64	16.55	-21.08	85.64	147.12
Earnings From Cont. Operations, 2 Yr. CAGR %	118.78	-31.37	-2.52	197.18	116.8
Net Income, 2 Yr. CAGR %	118.79	-31.53	-2.58	197.92	117.02
Normalized Net Income, 2 Yr. CAGR %	122.08	20.43	-12.15	92.64	106.98
Diluted EPS Before Extra, 2 Yr. CAGR %	118.39	-31.7	-2.68	196.07	113.52
Accounts Receivable, 2 Yr. CAGR %	38.85	2.9	-10.03	57.8	64.36
Inventory, 2 Yr. CAGR %	29.76	59.77	22.73	-7.81	2.96
Net Property, Plant and Equip., 2 Yr. CAGR %	14.52	20.17	0.52	0.51	20.05
Total Assets, 2 Yr. CAGR %	21.54	20.81	2.05	7.42	32.49
Tangible Book Value, 2 Yr. CAGR %	11.6	10.67	-7	8.37	52.91
Common Equity, 2 Yr. CAGR %	13.89	10.42	-7.22	8.08	50.08
Cash From Operations, 2 Yr. CAGR %	73.86	9.56	-53.51	41.98	253.21
Capital Expenditures, 2 Yr. CAGR %	-5.29	37.41	-18.35	-8.41	81.81
Levered Free Cash Flow, 2 Yr. CAGR %	-34.73	97.97	-38.46	50.64	235.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.95	80.85	-61.23	61.17	430.92
Dividend Per Share, 2 Yr. CAGR %	24.1	1.27	-11.73	35.52	58.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.06	18.24	0.9	15.47	29.61
Gross Profit, 3 Yr. CAGR %	-9.11	24.27	-63.32	18.86	55.44
EBITDA, 3 Yr. CAGR %	-6	24.84	-27.51	16.53	44.35
EBITA, 3 Yr. CAGR %	-15.18	35.3	10.65	23.11	87.13
EBIT, 3 Yr. CAGR %	-15.87	35.8	15.53	23.66	90.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.78	3.72	24.29	27.21	167.58
Net Income, 3 Yr. CAGR %	-14.83	3.59	24.21	27.26	168.01
Normalized Net Income, 3 Yr. CAGR %	-15.46	36.05	31.96	18.85	102.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.34	3.41	23.98	26.67	165.07
Accounts Receivable, 3 Yr. CAGR %	9.47	6.93	10.56	16.45	51.08
Inventory, 3 Yr. CAGR %	26.33	43.55	30	14.15	-3.02
Net Property, Plant and Equip., 3 Yr. CAGR %	16.05	14.18	8.86	4.55	8.79
Total Assets, 3 Yr. CAGR %	14.83	16.76	12.13	7.55	19.24
Tangible Book Value, 3 Yr. CAGR %	8.34	9.11	0.67	6.83	24.89
Common Equity, 3 Yr. CAGR %	9.89	9.7	1.03	5.94	23.96
Cash From Operations, 3 Yr. CAGR %	-3.78	31.17	-29.7	14.6	53.42
Capital Expenditures, 3 Yr. CAGR %	-8	10.95	-6.14	8.49	13.12
Levered Free Cash Flow, 3 Yr. CAGR %	3.93	-19.46	5.96	41.94	50.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.71	-20.83	-24.07	43.38	55.12
Dividend Per Share, 3 Yr. CAGR %	0.88	6.27	0.85	12.69	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.11	8.19	-4.12	19.65	24.95
Gross Profit, 5 Yr. CAGR %	24.23	-2.09	-53.76	31.34	40.26
EBITDA, 5 Yr. CAGR %	24.34	1.96	-27.76	27.59	34.46
EBITA, 5 Yr. CAGR %	30.48	-11.97	-19.05	51.92	54.84
EBIT, 5 Yr. CAGR %	30.52	-13.08	-17.99	53.89	56.6
Earnings From Cont. Operations, 5 Yr. CAGR %	26.57	-26.77	-10.08	58.02	55.27
Net Income, 5 Yr. CAGR %	26.59	-26.85	-10.13	58.06	55.27
Normalized Net Income, 5 Yr. CAGR %	31.95	-13.38	-13.34	54.06	62.21
Diluted EPS Before Extra, 5 Yr. CAGR %	27.3	-26.46	-9.86	57.5	54.09
Accounts Receivable, 5 Yr. CAGR %	20.68	-1.01	1.21	24.94	29.56
Inventory, 5 Yr. CAGR %	34.49	42.77	24.97	20.25	18.42
Net Property, Plant and Equip., 5 Yr. CAGR %	23.81	20.84	9.65	8.5	13.21
Total Assets, 5 Yr. CAGR %	24.51	17.99	9.53	12.93	19.86
Tangible Book Value, 5 Yr. CAGR %	20.45	13.12	2.02	8.81	18.99
Common Equity, 5 Yr. CAGR %	20.95	13.35	2.69	9.05	18.36
Cash From Operations, 5 Yr. CAGR %	28.97	0.12	-28.08	35.39	34.09
Capital Expenditures, 5 Yr. CAGR %	15.96	15.8	-12.29	2.75	22.27
Levered Free Cash Flow, 5 Yr. CAGR %	29.84	3.66	-16.02	3.67	68.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.63	1.92	-29.87	5.44	65.3
Dividend Per Share, 5 Yr. CAGR %	20.75	3.71	-4.36	17.12	20.72