Income Statement GS Global Corp.

Stocks

A001250

KR7001250000

Iron & Steel

End-of-day quote Korea S.E. 2026-10-02			5-day change	1st Jan Change
2,990.00 ^KRW	+6.03%		+17.95%	+29.16%

09-20	GS Global Corp.(KOSE:A001250) dropped from S&P Global BMI Index	CI
02-04	GS Global Corp. announces Annual dividend, payable on April 03, 2026	CI

34f02d787683723c6f1dfa80982aab3e.PwJ7L32oKaGQGP3NsrN2BO7R3ofUzGbC2J-TrZdtceU.b0MxQg_rQcygQb708NkPb5S7lfOguyuWvqzk-OMeNpwNegF3B-1-1dRomg

Published financial data: GS GLOBAL CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	3,849B	5,071B	3,916B	4,066B	4,109B
Other Revenues, Total	-	-10	-10	-	-
Total Revenues	3,849B	5,071B	3,916B	4,066B	4,109B
Cost of Goods Sold, Total	3,714B	4,886B	3,715B	3,863B	3,929B
Gross Profit	135B	185B	202B	203B	180B
Selling General & Admin Expenses, Total	85.98B	103B	113B	116B	110B
Provision for Bad Debts	2.36B	3.21B	2.49B	-3.61B	2.73B
Depreciation & Amortization - (IS)	7.3B	7.83B	9.27B	11.48B	12.99B
Amortization of Goodwill and Intangible Assets - (IS)	192M	195M	637M	1.28B	1.79B
Other Operating Expenses, Total	95.83B	114B	125B	125B	128B
Operating Income	38.72B	70.29B	76.32B	77.95B	52.31B
Interest Expense, Total	-14.41B	-24.51B	-30.97B	-27.72B	-18.74B
Interest And Investment Income	8.52B	19.14B	14.02B	18.6B	9.33B
Net Interest Expenses	-5.89B	-5.36B	-16.95B	-9.12B	-9.41B
Income (Loss) On Equity Invest.	130	-	-	-	-
Currency Exchange Gains (Loss)	7.18B	14.22B	2.93B	15.26B	-2.69B
Other Non Operating Income (Expenses)	-12.76B	-21.14B	-10.25B	-7.84B	-7.96B
EBT, Excl. Unusual Items	27.26B	58B	52.05B	76.25B	32.25B
Gain (Loss) On Sale Of Investments	-2.15B	3.09B	767M	133M	6.17B
Gain (Loss) On Sale Of Assets	1.26B	27.39M	999M	-1.23B	-10.11B
Asset Writedown	-	-	-1.61B	-3.6B	-4.63B
Other Unusual Items	-	-	-	-	-1.13B
EBT, Incl. Unusual Items	26.37B	61.12B	52.21B	71.56B	22.56B
Income Tax Expense	4.35B	-6.94B	26.13B	15.49B	8.69B
Earnings From Continuing Operations	22.03B	68.06B	26.08B	56.07B	13.87B
Net Income to Company	22.03B	68.06B	26.08B	56.07B	13.87B
Minority Interest	1.29B	2.14B	1.69B	-1.88B	6.03B
Net Income - (IS)	23.32B	70.2B	27.77B	54.19B	19.9B
Net Income to Common Incl Extra Items	23.32B	70.2B	27.77B	54.19B	19.9B
Net Income to Common Excl. Extra Items	23.32B	70.2B	27.77B	54.19B	19.9B
Per Share Items
Net EPS - Basic	282.7	850.99	336.57	656.86	241.27
Basic EPS - Continuing Operations	282.7	850.99	336.57	656.86	241.27
Basic Weighted Average Shares Outstanding	82.5M	82.5M	82.5M	82.5M	82.5M
Net EPS - Diluted	282.7	850.99	336.57	656.86	241
Diluted EPS - Continuing Operations	282.7	850.99	336.57	656.86	241
Diluted Weighted Average Shares Outstanding	82.5M	82.5M	82.5M	82.5M	82.5M
Normalized Basic EPS	222.18	465.41	414.79	554.91	317.44
Normalized Diluted EPS	222.18	465.41	414.79	554.91	317.44
Dividend Per Share	-	-	25	25	-
Payout Ratio	0.13	-	-	3.81	10.36
Supplemental Items
EBITDA	61.27B	90.08B	98.05B	104B	78.98B
EBITA	39.01B	70.57B	77.05B	79.32B	54.2B
EBIT	38.72B	70.29B	76.32B	77.95B	52.31B
EBITDAR	62.52B	91.88B	99.78B	106B	81.55B
Effective Tax Rate - (Ratio)	16.48	-11.35	50.05	21.65	38.51
Normalized Net Income	18.33B	38.39B	34.22B	45.78B	26.19B
Supplemental Operating Expense Items
Selling and Marketing Expenses	30.52B	31.23B	36.99B	33.84B	37.58B
General and Administrative Expenses	3.72B	2.93B	1.41B	5.15B	4.1B
Net Rental Expense, Total	1.25B	1.8B	1.74B	2.15B	2.57B
Imputed Operating Lease Interest Expense	244M	508M	753M	1.01B	777M
Imputed Operating Lease Depreciation	1.01B	1.3B	984M	1.15B	1.8B
Maintenance & Repair Expenses, Total	494M	600M	665M	631M	682M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	61.98B	151B	205B	115B	165B
Short Term Investments	226M	656M	114M	212M	189M
Total Cash And Short Term Investments	62.2B	151B	205B	115B	165B
Accounts Receivable, Total	580B	515B	437B	451B	427B
Other Receivables	7.21B	3.49B	7.53B	2.77B	7.62B
Notes Receivable	427M	4.76M	0	0	0
Total Receivables	588B	518B	445B	454B	435B
Inventory	297B	242B	213B	256B	194B
Prepaid Expenses	4.18B	7.54B	4.62B	3.32B	7.64B
Other Current Assets, Total	88.12B	80.56B	68.84B	68.34B	20.4B
Total Current Assets	1,039B	1,000B	936B	896B	822B
Gross Property Plant And Equipment	442B	439B	428B	483B	554B
Accumulated Depreciation	-126B	-133B	-116B	-101B	-95.13B
Net Property Plant And Equipment	316B	306B	312B	382B	459B
Long-term Investments	69.53B	74.67B	93.02B	105B	111B
Goodwill	0	0	0	0	0
Other Intangibles, Total	5.37B	4.58B	11.35B	16.67B	17.75B
Accounts Receivable Long-Term	-450	0	-390	0	0
Loans Receivable Long-Term	0	0	0	0	0
Deferred Tax Assets Long-Term	9.31B	17.03B	6.07B	7.92B	12.18B
Deferred Charges Long-Term	183M	370M	270M	182M	129M
Other Long-Term Assets, Total	3.67B	16.69B	41.89B	31.06B	29.68B
Total Assets	1,443B	1,419B	1,401B	1,440B	1,452B
Liabilities
Accounts Payable, Total	237B	236B	258B	222B	180B
Accrued Expenses, Total	33.62B	56.28B	47.33B	30.17B	19.55B
Short-term Borrowings	486B	394B	181B	164B	133B
Current Portion of Long-Term Debt	101B	48.25B	151B	89.96B	141B
Current Portion of Leases	5.84B	5.97B	6.93B	7.42B	7B
Current Income Taxes Payable	3.97B	1.61B	10.4B	16.96B	11.88B
Unearned Revenue Current, Total	-	38.03M	-	-	-
Other Current Liabilities	59.18B	63.45B	115B	107B	70.34B
Total Current Liabilities	927B	806B	770B	637B	562B
Long-Term Debt	156B	190B	158B	178B	261B
Long-Term Leases	2.33B	4.06B	3.86B	8.01B	4.2B
Pension & Other Post Retirement Benefits	1.85B	2.23B	2.72B	2.62B	2.4B
Deferred Tax Liability Non Current	10.02B	9.52B	5.63B	7.73B	7.75B
Other Non Current Liabilities	3.66B	1.63B	12.75B	39.62B	44.4B
Total Liabilities	1,100B	1,013B	953B	873B	882B
Common Stock, Total	206B	206B	206B	206B	206B
Additional Paid In Capital	110B	110B	110B	125B	125B
Retained Earnings	7.05B	78.82B	104B	185B	203B
Treasury Stock	-709M	-709M	-709M	-709M	-709M
Comprehensive Income and Other	8.22B	2.45B	1.4B	16.3B	9.3B
Total Common Equity	331B	397B	422B	532B	542B
Minority Interest	11.43B	9.64B	26.19B	35.07B	27.92B
Total Equity	343B	407B	448B	567B	570B
Total Liabilities And Equity	1,443B	1,419B	1,401B	1,440B	1,452B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	82.5M	82.5M	82.5M	82.5M	82.5M
ECS Total Common Shares Outstanding	82.5M	82.5M	82.5M	82.5M	82.5M
Book Value / Share	4.01K	4.81K	5.11K	6.45K	6.58K
Tangible Book Value	326B	392B	410B	515B	525B
Tangible Book Value Per Share	3.95K	4.76K	4.98K	6.25K	6.36K
Total Debt	751B	642B	501B	447B	546B
Net Debt	689B	490B	296B	332B	381B
Debt Equivalent Oper. Leases	10.03B	14.44B	13.9B	17.24B	20.59B
Minority Interest, Total (Incl. Fin. Div)	11.43B	9.64B	26.19B	35.07B	27.92B
Equity Method Investments, Total	10.92B	11.19B	31.59B	35.46B	48.4B
Inventories - Raw Materials, Total	9.16B	3.93B	3.69B	7.03B	123M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	289B	239B	210B	256B	197B
Inventories - Others	36.21M	16.66M	13.32M	3.37M	2.31M
Land - (BS)	170B	165B	160B	157B	148B
Buildings, Total	165B	162B	139B	153B	114B
Machinery, Total	84.26B	86.1B	81.94B	84.57B	75.74B
Accumulated Allowance for Doubtful Accounts (Supple)	14.54B	15.35B	14.28B	11.55B	14.28B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	23.32B	70.2B	27.77B	54.19B	19.9B
Depreciation & Amortization - CF	22.26B	19.51B	21B	24.42B	24.78B
Amortization of Goodwill and Intangible Assets - (CF)	293M	281M	729M	1.37B	1.89B
Depreciation & Amortization, Total	22.55B	19.79B	21.73B	25.79B	26.67B
(Gain) Loss From Sale Of Asset	-1.26B	-3.78B	-999M	1.17B	10.11B
(Gain) Loss on Sale of Investments - (CF)	-297M	28.15M	-39.5M	1.56B	51.24M
Asset Writedown & Restructuring Costs	-	-	1.61B	3.6B	4.63B
(Income) Loss On Equity Investments - (CF)	2.44B	632M	-727M	-1.66B	-6.23B
Provision and Write-off of Bad Debts	2.23B	3.03B	2.23B	-3.55B	2.71B
Other Operating Activities, Total	12.85B	16.99B	33.27B	32.27B	19.82B
Change In Accounts Receivable	-252B	55.94B	79.05B	17.43B	13.55B
Change In Inventories	-204B	58.87B	30.59B	-36.1B	65.57B
Change In Accounts Payable	109B	-18.66B	15.85B	-64.77B	-42.04B
Change in Other Net Operating Assets	-58.96B	1.8B	31.6B	-51.58B	-49.9B
Cash from Operations	-344B	205B	242B	-21.65B	64.86B
Capital Expenditure	-2.92B	-5.85B	-50.51B	-85.21B	-113B
Sale of Property, Plant, and Equipment	2.74B	136M	75.76M	4.63B	20.59B
Cash Acquisitions	-	-	-	-	-
Divestitures	8.62B	-	-	-	-
Sale (Purchase) of Intangible assets	-37.78M	324M	-4.65B	-184M	-1.74B
Investment in Marketable and Equity Securities, Total	-6.9B	-4.72B	-20.87B	-2.48B	-8.6B
Net (Increase) Decrease in Loans Originated / Sold - Investing	851M	423M	4.98M	92.33M	-
Other Investing Activities, Total	13.9M	532M	7.5B	31.12B	2.07B
Cash from Investing	2.37B	-9.16B	-68.44B	-52.02B	-101B
Short Term Debt Issued, Total	1,944B	2,867B	1,573B	1,355B	1,272B
Long-Term Debt Issued, Total	106B	80.53B	119B	155B	233B
Total Debt Issued	2,049B	2,948B	1,693B	1,510B	1,505B
Short Term Debt Repaid, Total	-1,714B	-2,949B	-1,773B	-1,375B	-1,302B
Long-Term Debt Repaid, Total	-24.84B	-108B	-56.53B	-162B	-115B
Total Debt Repaid	-1,739B	-3,057B	-1,829B	-1,536B	-1,416B
Issuance of Common Stock	-	-	14.26B	5.68B	-
Common & Preferred Stock Dividends Paid	-30M	-	-	-2.06B	-2.06B
Common & Preferred Stock Dividends Paid	-30M	-	-	-2.06B	-2.06B
Other Financing Activities, Total	10	-	-18.14M	-139M	-
Cash from Financing	310B	-110B	-123B	-22.76B	86.97B
Foreign Exchange Rate Adjustments	1B	2.78B	3.46B	6.09B	-980M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-30.51B	88.64B	54.41B	-90.35B	50.3B
Supplemental Items
Cash Interest Paid	13.99B	25.19B	31.78B	23.15B	18.4B
Cash Income Tax Paid (Refund)	5.77B	8.42B	1.48B	11.36B	14.69B
Levered Free Cash Flow	-355B	195B	186B	-134B	-37.01B
Unlevered Free Cash Flow	-346B	210B	205B	-116B	-25.3B
Change In Net Working Capital	390B	-152B	-191B	105B	-29.95B
Net Debt Issued / Repaid	310B	-110B	-137B	-26.25B	89.03B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	2.02	3.07	3.38	3.43	2.26
Return on Total Capital	2.65	4.1	4.78	4.96	3.07
Return On Equity %	6.87	18.17	6.1	11.05	2.44
Return on Common Equity	7.56	19.28	6.78	11.36	3.7
Margin Analysis
Gross Profit Margin %	3.5	3.64	5.15	5	4.38
SG&A Margin	2.23	2.03	2.89	2.85	2.68
EBITDA Margin %	1.59	1.78	2.5	2.55	1.92
EBITA Margin %	1.01	1.39	1.97	1.95	1.32
EBIT Margin %	1.01	1.39	1.95	1.92	1.27
Income From Continuing Operations Margin %	0.57	1.34	0.67	1.38	0.34
Net Income Margin %	0.61	1.38	0.71	1.33	0.48
Net Avail. For Common Margin %	0.61	1.38	0.71	1.33	0.48
Normalized Net Income Margin	0.48	0.76	0.87	1.13	0.64
Levered Free Cash Flow Margin	-9.22	3.84	4.74	-3.28	-0.9
Unlevered Free Cash Flow Margin	-8.98	4.14	5.24	-2.86	-0.62
Asset Turnover
Asset Turnover	3.21	3.54	2.78	2.86	2.84
Fixed Assets Turnover	11.77	16.31	12.67	11.71	9.77
Receivables Turnover (Average Receivables)	8.52	9.26	8.23	9.16	9.36
Inventory Turnover (Average Inventory)	19.19	18.14	16.31	16.47	17.46
Short Term Liquidity
Current Ratio	1.12	1.24	1.22	1.41	1.46
Quick Ratio	0.7	0.83	0.84	0.89	1.07
Operating Cash Flow to Current Liabilities	-0.37	0.25	0.31	-0.03	0.12
Days Sales Outstanding (Average Receivables)	42.82	39.41	44.37	39.97	39
Days Outstanding Inventory (Average Inventory)	19.02	20.12	22.38	22.23	20.91
Average Days Payable Outstanding	16.61	17.88	24.5	22.5	18.94
Cash Conversion Cycle (Average Days)	45.23	41.65	42.24	39.7	40.98
Long Term Solvency
Total Debt/Equity	219.22	157.74	111.83	78.76	95.7
Total Debt / Total Capital	68.67	61.2	52.79	44.06	48.9
LT Debt/Equity	46.13	47.62	36.23	32.74	46.44
Long-Term Debt / Total Capital	14.45	18.48	17.1	18.31	23.73
Total Liabilities / Total Assets	76.26	71.35	68.03	60.61	60.72
EBIT / Interest Expense	2.69	2.87	2.46	2.81	2.79
EBITDA / Interest Expense	4.25	3.68	3.17	3.74	4.21
(EBITDA - Capex) / Interest Expense	4.05	3.44	1.53	0.67	-1.81
Total Debt / EBITDA	12.26	7.12	5.11	4.31	6.91
Net Debt / EBITDA	11.24	5.44	3.02	3.2	4.82
Total Debt / (EBITDA - Capex)	12.87	7.62	10.54	24.1	-16.11
Net Debt / (EBITDA - Capex)	11.8	5.82	6.22	17.9	-11.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.73	31.75	-22.77	3.83	1.05
Gross Profit, 1 Yr. Growth %	10.37	37.22	9.28	0.69	-11.45
EBITDA, 1 Yr. Growth %	10.61	47.02	8.84	5.81	-23.87
EBITA, 1 Yr. Growth %	24.16	80.9	9.17	2.95	-31.67
EBIT, 1 Yr. Growth %	32.52	81.55	8.57	2.14	-32.89
Earnings From Cont. Operations, 1 Yr. Growth %	-126.82	208.98	-61.68	114.99	-75.25
Net Income, 1 Yr. Growth %	-129.02	201.02	-60.45	95.16	-63.27
Normalized Net Income, 1 Yr. Growth %	101.18	109.48	-10.88	33.78	-42.79
Diluted EPS Before Extra, 1 Yr. Growth %	-129.02	201.02	-60.45	95.16	-63.31
Accounts Receivable, 1 Yr. Growth %	79.61	-11.22	-15.11	3.17	-5.28
Inventory, 1 Yr. Growth %	227.17	-18.28	-12.04	20.17	-24.23
Net Property, Plant and Equip., 1 Yr. Growth %	-6.63	-3.15	2.02	22.46	20.05
Total Assets, 1 Yr. Growth %	50.78	-1.61	-1.29	2.75	0.87
Tangible Book Value, 1 Yr. Growth %	16.89	20.5	4.57	25.56	1.82
Common Equity, 1 Yr. Growth %	15.78	19.93	6.23	26.13	1.97
Cash From Operations, 1 Yr. Growth %	-386.49	-159.5	18.1	-108.95	-399.53
Capital Expenditures, 1 Yr. Growth %	-7.04	100.35	763.29	68.68	32.46
Levered Free Cash Flow, 1 Yr. Growth %	-404	-154.83	-4.51	-171.89	-72.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-373.61	-160.69	-2.25	-156.66	-78.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.52	34.22	0.87	-10.45	2.43
Gross Profit, 2 Yr. CAGR %	-4.41	23.06	22.46	4.9	-5.58
EBITDA, 2 Yr. CAGR %	-16.65	27.52	26.5	7.32	-10.25
EBITA, 2 Yr. CAGR %	-19.72	49.87	40.54	6.02	-16.13
EBIT, 2 Yr. CAGR %	-18.29	55.11	40.4	5.31	-17.21
Earnings From Cont. Operations, 2 Yr. CAGR %	14.98	-8.97	8.81	-9.24	-27.06
Net Income, 2 Yr. CAGR %	16.8	-6.53	9.11	-12.14	-15.33
Normalized Net Income, 2 Yr. CAGR %	-2.46	105.29	36.64	9.19	-12.52
Diluted EPS Before Extra, 2 Yr. CAGR %	16.8	-6.53	9.11	-12.14	-15.38
Accounts Receivable, 2 Yr. CAGR %	25.37	26.27	-13.19	-6.42	-1.14
Inventory, 2 Yr. CAGR %	34.1	63.51	-15.22	2.81	-4.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.83	-4.91	-0.6	11.77	21.25
Total Assets, 2 Yr. CAGR %	9.41	21.8	-1.45	0.71	1.8
Tangible Book Value, 2 Yr. CAGR %	6.66	18.68	12.26	14.59	13.07
Common Equity, 2 Yr. CAGR %	-3.98	17.84	12.87	15.75	13.41
Cash From Operations, 2 Yr. CAGR %	221.96	30.56	-16.17	-67.49	-48.22
Capital Expenditures, 2 Yr. CAGR %	-55.77	36.47	315.88	281.61	49.48
Levered Free Cash Flow, 2 Yr. CAGR %	291.82	29.11	-27.64	-17.14	-55.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	215.23	28.86	-22.98	-25.58	-64.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.75	9.24	11.64	1.85	-6.77
Gross Profit, 3 Yr. CAGR %	-0.69	7.83	18.29	14.72	-0.86
EBITDA, 3 Yr. CAGR %	-7.31	0.71	20.97	19.19	-4.29
EBITA, 3 Yr. CAGR %	-12.45	5.25	34.85	26.69	-8.42
EBIT, 3 Yr. CAGR %	-11.24	6.62	37.72	26.27	-9.38
Earnings From Cont. Operations, 3 Yr. CAGR %	1.51	59.86	-31.78	36.54	-41.15
Net Income, 3 Yr. CAGR %	4.32	60.14	-29.83	32.45	-34.31
Normalized Net Income, 3 Yr. CAGR %	-2.01	25.84	55.44	35.68	-11.97
Diluted EPS Before Extra, 3 Yr. CAGR %	4.32	60.14	-29.83	32.45	-34.33
Accounts Receivable, 3 Yr. CAGR %	5.39	11.75	10.62	-8.05	-6.04
Inventory, 3 Yr. CAGR %	17.43	13.69	32.98	-4.76	-7.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.01	-4.95	-2.66	6.56	14.47
Total Assets, 3 Yr. CAGR %	2.59	5.6	13.56	-0.07	0.76
Tangible Book Value, 3 Yr. CAGR %	3.14	11.09	13.78	16.52	10.16
Common Equity, 3 Yr. CAGR %	-4.71	3.41	13.83	17.13	10.96
Cash From Operations, 3 Yr. CAGR %	221.65	83.39	26.27	-60.23	-31.84
Capital Expenditures, 3 Yr. CAGR %	-24.42	-26.82	152.4	207.85	168.19
Levered Free Cash Flow, 3 Yr. CAGR %	69.06	103.42	16.76	-27.8	-42.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	59.06	82.02	17.52	-30.47	-50.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.55	8.4	-0.71	0.89	7.86
Gross Profit, 5 Yr. CAGR %	5.21	5.89	7.99	6.65	8.09
EBITDA, 5 Yr. CAGR %	-0.59	4.71	4.97	3.3	7.35
EBITA, 5 Yr. CAGR %	-0.05	6.42	5.8	5.56	11.52
EBIT, 5 Yr. CAGR %	1.3	7.56	6.63	6.09	12.35
Earnings From Cont. Operations, 5 Yr. CAGR %	6.51	24.78	4.37	27.47	-29.93
Net Income, 5 Yr. CAGR %	8.35	27.1	6.21	25.95	-24.35
Normalized Net Income, 5 Yr. CAGR %	8.6	18.76	11.93	18.9	23.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.51	27.06	6.21	25.95	-24.37
Accounts Receivable, 5 Yr. CAGR %	2.73	3.5	-2.48	4.09	5.75
Inventory, 5 Yr. CAGR %	15.18	2.96	3.09	9.21	16.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.69	-4.75	-3.88	1.42	6.28
Total Assets, 5 Yr. CAGR %	1.69	0.31	0.96	3.62	8.7
Tangible Book Value, 5 Yr. CAGR %	8.05	7.02	6.7	12.47	13.5
Common Equity, 5 Yr. CAGR %	1.16	1.56	1.97	8.18	13.66
Cash From Operations, 5 Yr. CAGR %	36.24	20.14	87.84	-8.2	-11.6
Capital Expenditures, 5 Yr. CAGR %	-8.86	-7.96	49.49	41.68	104.68
Levered Free Cash Flow, 5 Yr. CAGR %	37.04	19.12	20.4	42.03	-20.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.76	24.87	19.01	27.28	-27.51