Cash flow Hyundai Motor Company

Equities

A005380

KR7005380001

Auto & Truck Manufacturers

End-of-day quote Korea S.E. Other stock markets 2026-05-15			5-day change	1st Jan Change
700,000.00 ^KRW	-1.69%		+14.19%	+136.09%

05-15	South Korean shares slip as chip-led sell-off ends 5-week rally	RE
05-14	South Korean shares reverse course after touching 8,000 levels	RE

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Published financial data: HYUNDAI MOTOR COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	106,074B	128,763B	147,053B	155,295B	163,893B
Finance Div. Revenues	11,537B	13,764B	15,610B	19,936B	22,362B
Total Revenues	117,611B	142,528B	162,664B	175,231B	186,254B
Cost of Goods Sold, Total	95,680B	114,209B	129,179B	139,482B	152,038B
Gross Profit	21,930B	28,318B	33,484B	35,749B	34,217B
Selling General & Admin Expenses, Total	13,717B	16,736B	16,194B	19,136B	20,031B
R&D Expenses	1,535B	1,763B	2,163B	2,373B	2,718B
Other Operating Expenses, Total	15,252B	18,498B	18,357B	21,510B	22,749B
Operating Income	6,679B	9,820B	15,127B	14,240B	11,468B
Interest Expense, Total	-305B	-536B	-558B	-451B	-572B
Interest And Investment Income	377B	684B	1,077B	1,069B	958B
Net Interest Expenses	72.49B	148B	519B	617B	386B
Income (Loss) On Equity Invest.	1,303B	1,557B	2,471B	3,114B	2,510B
Currency Exchange Gains (Loss)	73.57B	-51.58B	150B	295B	28.43B
Other Non Operating Income (Expenses)	-135B	-397B	-428B	-364B	-461B
EBT, Excl. Unusual Items	7,993B	11,076B	17,839B	17,902B	13,931B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-33.92B	-128B	-221B	-120B	-89.46B
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	7,960B	10,948B	17,619B	17,781B	13,842B
Income Tax Expense	2,266B	2,964B	4,627B	4,232B	3,477B
Earnings From Continuing Operations	5,693B	7,984B	12,992B	13,549B	10,365B
Earnings Of Discontinued Operations	-	-	-720B	-319B	-
Net Income to Company	5,693B	7,984B	12,272B	13,230B	10,365B
Minority Interest	-751B	-619B	-311B	-703B	-919B
Net Income - (IS)	4,942B	7,364B	11,962B	12,527B	9,446B
Net Income to Common Incl Extra Items	4,942B	7,364B	11,962B	12,527B	9,446B
Net Income to Common Excl. Extra Items	4,942B	7,364B	12,681B	12,846B	9,446B
Per Share Items
Net EPS - Basic	18.99K	28.46K	45.67K	47.57K	36.23K
Basic EPS - Continuing Operations	18.99K	28.46K	48.42K	48.78K	36.23K
Basic Weighted Average Shares Outstanding	260M	259M	262M	263M	261M
Net EPS - Diluted	18.99K	28.46K	45.67K	47.57K	36.23K
Diluted EPS - Continuing Operations	18.99K	28.46K	48.42K	48.78K	36.23K
Diluted Weighted Average Shares Outstanding	260M	259M	262M	263M	261M
Normalized Basic EPS	16.31K	24.35K	41.39K	39.82K	29.87K
Normalized Diluted EPS	16.31K	24.35K	41.39K	39.82K	29.87K
Dividend Per Share	5K	7K	11.4K	12K	10K
Payout Ratio	24.01	18.4	20.89	31.24	39.05
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	9,670B	13,082B	18,457B	17,392B	14,964B
EBITA	6,732B	9,901B	15,174B	14,304B	11,571B
EBIT	6,679B	9,820B	15,127B	14,240B	11,468B
EBITDAR	9,691B	13,102B	18,475B	17,411B	14,984B
Effective Tax Rate - (Ratio)	28.47	27.08	26.26	23.8	25.12
Total Current Taxes	1,542B	2,772B	4,024B	3,778B	1,672B
Total Deferred Taxes	930B	140B	139B	547B	690B
Normalized Net Income	4,245B	6,303B	10,839B	10,485B	7,788B
Interest on Long-Term Debt	25.13B	33.99B	37.64B	35.24B	29.72B
Non-Cash Pension Expense	855M	-11.41B	-57.37B	14.02B	-2.04B
Supplemental Operating Expense Items
Advertising Expense	2,610B	3,103B	3,420B	3,527B	3,666B
Marketing Expenses	412B	444B	415B	433B	425B
Selling and Marketing Expenses	7,116B	8,983B	7,385B	9,198B	9,585B
General and Administrative Expenses	3,541B	4,313B	4,894B	5,489B	5,799B
Research And Development Expense From Footnotes	3,182B	3,730B	3,572B	2,980B	3,676B
Net Rental Expense, Total	20.91B	20.17B	17.12B	19.42B	19.72B
Imputed Operating Lease Interest Expense	507M	779M	639M	495M	540M
Imputed Operating Lease Depreciation	20.4B	19.39B	16.48B	18.93B	19.18B
Stock-Based Comp., Other (Total)	-	-	155M	900M	64M
Total Stock-Based Compensation	-	-	155M	900M	64M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12,796B	20,865B	19,167B	19,015B	18,361B
Short Term Investments	7,000B	5,879B	7,459B	8,796B	6,002B
Trading Asset Securities, Total	12,250B	5,367B	2,374B	2,487B	2,036B
Total Cash And Short Term Investments	32,046B	32,111B	28,999B	30,298B	26,399B
Accounts Receivable, Total	4,568B	5,693B	5,873B	6,717B	9,616B
Other Receivables	3,169B	3,561B	3,078B	3,823B	4,802B
Notes Receivable	-	-	-	-	-
Total Receivables	7,738B	9,254B	8,951B	10,540B	14,418B
Inventory	11,646B	14,291B	17,400B	19,791B	20,662B
Prepaid Expenses	558B	783B	713B	863B	764B
Finance Division Loans and Leases Current	35,253B	38,037B	43,121B	51,429B	55,808B
Other Current Assets, Total	1,325B	1,913B	2,540B	2,843B	2,726B
Total Current Assets	88,565B	96,389B	101,725B	115,764B	120,777B
Gross Property Plant And Equipment	93,828B	99,475B	108,987B	131,831B	150,742B
Accumulated Depreciation	-31,016B	-34,523B	-39,364B	-42,796B	-46,866B
Net Property Plant And Equipment	62,812B	64,952B	69,623B	89,034B	103,876B
Long-term Investments	25,853B	28,442B	32,613B	40,402B	44,962B
Goodwill	373B	692B	700B	725B	734B
Other Intangibles, Total	1,431B	1,855B	2,162B	2,304B	2,219B
Finance Division Loans and Leases Long-Term	45,777B	52,326B	64,567B	76,412B	78,542B
Finance Division Other Long-Term Assets, Total	482M	482M	482M	1.88B	1.88B
Accounts Receivable Long-Term	137B	180B	211B	272B	574B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2,225B	3,237B	3,605B	4,162B	4,003B
Deferred Charges Long-Term	4,042B	3,554B	3,356B	4,652B	6,313B
Other Long-Term Assets, Total	2,731B	4,114B	3,901B	6,069B	6,842B
Total Assets	233,946B	255,742B	282,463B	339,798B	368,845B
Liabilities
Accounts Payable, Total	9,155B	10,797B	10,952B	12,550B	12,287B
Accrued Expenses, Total	2,851B	3,352B	4,481B	4,813B	5,029B
Short-term Borrowings	13,088B	11,366B	9,036B	9,327B	10,388B
Current Portion of Long-Term Debt	20,579B	25,574B	25,109B	26,742B	33,761B
Current Portion of Leases	167B	405B	224B	276B	353B
Current Income Taxes Payable	752B	1,009B	1,325B	1,943B	388B
Unearned Revenue Current, Total	1,767B	2,307B	2,885B	3,239B	5,645B
Other Current Liabilities	15,878B	19,426B	19,350B	20,621B	20,728B
Total Current Liabilities	64,237B	74,236B	73,362B	79,510B	88,579B
Long-Term Debt	74,127B	75,245B	90,603B	120,420B	131,240B
Long-Term Leases	783B	706B	834B	986B	772B
Unearned Revenue Non Current	2,357B	3,150B	4,026B	5,682B	6,765B
Pension & Other Post Retirement Benefits	79.16B	61.86B	77.27B	164B	104B
Deferred Tax Liability Non Current	3,689B	5,028B	5,439B	5,523B	6,376B
Other Non Current Liabilities	6,059B	6,419B	6,312B	7,238B	7,359B
Total Liabilities	151,331B	164,846B	180,654B	219,522B	241,197B
Preferred Stock Non Redeemable	205B	205B	205B	205B	205B
Total Preferred Equity	205B	205B	205B	205B	205B
Common Stock, Total	1,284B	1,284B	1,284B	1,284B	1,284B
Additional Paid In Capital	4,070B	4,241B	4,378B	7,656B	7,780B
Retained Earnings	73,168B	79,954B	88,666B	96,596B	101,312B
Treasury Stock	-1,968B	-1,714B	-1,197B	-850B	-375B
Comprehensive Income and Other	-1,773B	-1,621B	-839B	4,213B	5,240B
Total Common Equity	74,781B	82,144B	92,292B	108,898B	115,241B
Minority Interest	7,630B	8,547B	9,312B	11,173B	12,202B
Total Equity	82,616B	90,897B	101,809B	120,276B	127,648B
Total Liabilities And Equity	233,946B	255,742B	282,463B	339,798B	368,845B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	259M	261M	263M	264M	263M
ECS Total Common Shares Outstanding	259M	261M	263M	264M	263M
Book Value / Share	289K	314K	351K	413K	439K
Tangible Book Value	72,976B	79,596B	89,429B	105,867B	112,286B
Tangible Book Value Per Share	282K	305K	340K	401K	428K
Total Debt	108,744B	113,297B	125,806B	157,751B	176,515B
Net Debt	76,698B	81,186B	96,807B	127,453B	150,116B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-141B	-776B	-411B	109B	-161B
Debt Equivalent Oper. Leases	167B	161B	137B	155B	158B
Minority Interest, Total (Incl. Fin. Div)	7,630B	8,547B	9,312B	11,173B	12,202B
Equity Method Investments, Total	22,429B	25,199B	28,476B	34,644B	37,906B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3,268B	4,037B	4,102B	4,653B	4,614B
Inventories - Work In Process, Total	1,404B	1,244B	1,129B	1,383B	1,491B
Inventories - Finished Goods, Total	6,047B	7,924B	10,631B	11,557B	11,884B
Inventories - Others	927B	1,085B	1,539B	2,198B	3,004B
Land - (BS)	12,130B	12,180B	12,490B	12,676B	13,531B
Buildings, Total	12,507B	13,383B	14,053B	17,404B	19,450B
Machinery, Total	34,253B	36,309B	37,678B	41,140B	43,975B
Full Time Employees	123K	126K	-	-	-
Assets on Operating Lease - Gross	29,806B	31,944B	37,185B	51,376B	63,503B
Assets on Operating Lease - Accumulated Depreciation	-3,478B	-4,262B	-7,520B	-8,215B	-9,567B
Accumulated Allowance for Doubtful Accounts (Supple)	42.73B	19.86B	19.54B	18.52B	18.74B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4,942B	7,364B	11,962B	12,527B	9,446B
Depreciation & Amortization - CF	3,139B	3,181B	3,553B	3,398B	3,745B
Amortization of Goodwill and Intangible Assets - (CF)	52.76B	81.15B	46.78B	64.08B	103B
Depreciation & Amortization, Total	3,192B	3,262B	3,600B	3,462B	3,848B
Amortization of Deferred Charges, Total - (CF)	1,565B	1,786B	1,616B	825B	1,168B
(Gain) Loss From Sale Of Asset	33.92B	128B	221B	120B	89.46B
(Gain) Loss on Sale of Investments - (CF)	13.33B	143B	-	-	-
(Income) Loss On Equity Investments - (CF)	-1,279B	-1,636B	-2,490B	-3,113B	-2,514B
Other Operating Activities, Total	10,643B	13,503B	12,938B	15,677B	16,297B
Change In Accounts Receivable	281B	-1,326B	-99.42B	-590B	-2,548B
Change In Inventories	177B	-2,721B	-3,250B	-1,159B	-466B
Change In Accounts Payable	556B	1,146B	-8.82B	476B	-294B
Change in Other Net Operating Assets	-21,301B	-11,022B	-27,007B	-33,886B	-31,018B
Cash from Operations	-1,176B	10,627B	-2,519B	-5,662B	-5,991B
Capital Expenditure	-4,304B	-4,015B	-7,071B	-8,061B	-8,367B
Sale of Property, Plant, and Equipment	113B	137B	144B	172B	246B
Cash Acquisitions	-294B	-286B	-12.79B	-	-86.64B
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1,537B	-1,711B	-1,778B	-2,180B	-2,674B
Investment in Marketable and Equity Securities, Total	798B	4,681B	109B	-4,131B	496B
Other Investing Activities, Total	41.55B	-8.76B	-41.19B	-422B	38.26B
Cash from Investing	-5,183B	-1,203B	-8,649B	-14,623B	-10,347B
Short Term Debt Issued, Total	-	3,389B	2,145B	3,663B	3,323B
Long-Term Debt Issued, Total	40,689B	30,089B	49,089B	61,764B	72,751B
Total Debt Issued	40,689B	33,478B	51,234B	65,427B	76,074B
Short Term Debt Repaid, Total	-620B	-6,070B	-4,762B	-4,016B	-2,333B
Long-Term Debt Repaid, Total	-29,350B	-27,282B	-35,191B	-42,370B	-54,024B
Total Debt Repaid	-29,970B	-33,352B	-39,953B	-46,386B	-56,357B
Repurchase of Common Stock	-305B	-193B	-	-232B	-705B
Common & Preferred Stock Dividends Paid	-1,187B	-1,355B	-2,499B	-3,913B	-3,689B
Common & Preferred Stock Dividends Paid	-1,187B	-1,355B	-2,499B	-3,913B	-3,689B
Other Financing Activities, Total	-434B	97.62B	611B	4,598B	101B
Cash from Financing	8,792B	-1,324B	9,393B	19,493B	15,425B
Foreign Exchange Rate Adjustments	500B	-29.99B	226B	640B	259B
Miscellaneous Cash Flow Adjustments	-	-	-150B	-	-
Net Change in Cash	2,933B	8,069B	-1,698B	-152B	-654B
Supplemental Items
Cash Interest Paid	1,906B	2,695B	4,238B	5,932B	7,004B
Cash Income Tax Paid (Refund)	1,117B	2,394B	3,894B	4,259B	3,516B
Levered Free Cash Flow	1,177B	3,852B	-871B	-5,905B	-7,214B
Unlevered Free Cash Flow	1,368B	4,188B	-523B	-5,623B	-6,856B
Change In Net Working Capital	1,723B	1,271B	6,344B	8,569B	8,000B
Net Debt Issued / Repaid	10,719B	126B	11,281B	19,041B	19,718B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.88	2.51	3.51	2.86	2.02
Return on Total Capital	2.32	3.1	4.38	3.52	2.46
Return On Equity %	7.16	9.2	13.48	12.2	8.36
Return on Common Equity	6.86	9.39	14.54	12.77	8.43
Margin Analysis
Gross Profit Margin %	18.65	19.87	20.58	20.4	18.37
SG&A Margin	11.66	11.74	9.96	10.92	10.75
EBITDA Margin %	8.22	9.18	11.35	9.92	8.03
EBITA Margin %	5.72	6.95	9.33	8.16	6.21
EBIT Margin %	5.68	6.89	9.3	8.13	6.16
Income From Continuing Operations Margin %	4.84	5.6	7.99	7.73	5.56
Net Income Margin %	4.2	5.17	7.35	7.15	5.07
Net Avail. For Common Margin %	4.2	5.17	7.8	7.33	5.07
Normalized Net Income Margin	3.61	4.42	6.66	5.98	4.18
Levered Free Cash Flow Margin	1	2.7	-0.54	-3.37	-3.87
Unlevered Free Cash Flow Margin	1.16	2.94	-0.32	-3.21	-3.68
Asset Turnover
Asset Turnover	0.53	0.58	0.6	0.56	0.53
Fixed Assets Turnover	1.99	2.23	2.42	2.21	1.93
Receivables Turnover (Average Receivables)	23.3	25.1	25.43	24.67	20.07
Inventory Turnover (Average Inventory)	8.33	8.81	8.15	7.5	7.52
Short Term Liquidity
Current Ratio	1.38	1.3	1.39	1.46	1.36
Quick Ratio	1.17	1.07	1.11	1.16	1.09
Operating Cash Flow to Current Liabilities	-0.02	0.14	-0.03	-0.07	-0.07
Days Sales Outstanding (Average Receivables)	15.66	14.54	14.35	14.84	18.19
Days Outstanding Inventory (Average Inventory)	43.83	41.45	44.77	48.79	48.56
Average Days Payable Outstanding	34.12	31.16	30	30.31	29.64
Cash Conversion Cycle (Average Days)	25.37	24.83	29.12	33.32	37.1
Long Term Solvency
Total Debt/Equity	131.63	124.64	123.57	131.16	138.28
Total Debt / Total Capital	56.83	55.48	55.27	56.74	58.03
LT Debt/Equity	90.67	83.56	89.81	100.94	103.42
Long-Term Debt / Total Capital	39.15	37.2	40.17	43.67	43.4
Total Liabilities / Total Assets	64.69	64.46	63.96	64.6	65.39
EBIT / Interest Expense	21.93	18.32	27.13	31.54	20.04
EBITDA / Interest Expense	32.41	24.4	33.59	39.21	26.77
(EBITDA - Capex) / Interest Expense	18.28	16.91	20.91	21.35	12.14
Total Debt / EBITDA	11.02	8.66	6.72	8.91	11.52
Net Debt / EBITDA	7.77	6.21	5.17	7.2	9.8
Total Debt / (EBITDA - Capex)	19.53	12.5	10.79	16.36	25.4
Net Debt / (EBITDA - Capex)	13.78	8.95	8.31	13.22	21.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.09	21.19	14.43	7.73	6.29
Gross Profit, 1 Yr. Growth %	18.66	29.13	18.44	6.76	-4.29
EBITDA, 1 Yr. Growth %	86.67	35.29	41.04	-4.38	-13.96
EBITA, 1 Yr. Growth %	176.95	47.08	53.18	-5.73	-19.1
EBIT, 1 Yr. Growth %	178.91	47.03	53.96	-5.87	-19.47
Earnings From Cont. Operations, 1 Yr. Growth %	195.81	40.23	58.39	4.29	-23.5
Net Income, 1 Yr. Growth %	246.97	49.01	62.43	4.72	-24.59
Normalized Net Income, 1 Yr. Growth %	398.58	48.47	68.09	-3.26	-25.72
Diluted EPS Before Extra, 1 Yr. Growth %	247.11	49.83	65.25	0.74	-25.74
Accounts Receivable, 1 Yr. Growth %	0.71	24.62	3.17	14.37	43.16
Inventory, 1 Yr. Growth %	2.75	22.72	21.76	13.74	4.4
Net Property, Plant and Equip., 1 Yr. Growth %	13.32	3.41	7.19	27.88	16.67
Total Assets, 1 Yr. Growth %	11.75	9.32	10.45	20.3	8.55
Tangible Book Value, 1 Yr. Growth %	7.52	9.07	12.35	18.38	6.06
Common Equity, 1 Yr. Growth %	7.95	9.85	12.35	17.99	5.82
Cash From Operations, 1 Yr. Growth %	187.07	-1K	-123.7	124.78	5.82
Capital Expenditures, 1 Yr. Growth %	-8.18	-6.72	76.11	14.01	3.79
Levered Free Cash Flow, 1 Yr. Growth %	58.04	294.73	-121.36	417.74	22.16
Unlevered Free Cash Flow, 1 Yr. Growth %	40.79	259.04	-111.86	609.87	21.93
Dividend Per Share, 1 Yr. Growth %	66.67	40	62.86	5.26	-16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.46	17.07	17.6	11.03	7.01
Gross Profit, 2 Yr. CAGR %	11.45	23.78	23.57	12.45	1.09
EBITDA, 2 Yr. CAGR %	24.93	58.91	38.16	15.28	-9.3
EBITA, 2 Yr. CAGR %	35.79	101.83	50.14	20.16	-12.67
EBIT, 2 Yr. CAGR %	36.1	102.5	50.49	20.39	-12.93
Earnings From Cont. Operations, 2 Yr. CAGR %	33.68	103.67	51.07	28.52	-10.68
Net Income, 2 Yr. CAGR %	28.78	127.38	55.57	30.42	-11.14
Normalized Net Income, 2 Yr. CAGR %	30.91	172.08	59.79	27.52	-15.23
Diluted EPS Before Extra, 2 Yr. CAGR %	29.48	128.05	59.67	29.03	-13.5
Accounts Receivable, 2 Yr. CAGR %	-1.24	12.03	13.39	8.62	27.96
Inventory, 2 Yr. CAGR %	-0.08	12.29	22.24	17.68	8.97
Net Property, Plant and Equip., 2 Yr. CAGR %	7.22	8.25	5.28	17.08	22.15
Total Assets, 2 Yr. CAGR %	9.67	10.53	9.88	15.27	14.27
Tangible Book Value, 2 Yr. CAGR %	3.09	8.29	10.7	15.33	12.05
Common Equity, 2 Yr. CAGR %	3.46	8.89	11.09	15.14	11.74
Cash From Operations, 2 Yr. CAGR %	67.4	409.24	46.32	-27.01	54.23
Capital Expenditures, 2 Yr. CAGR %	9.55	-7.45	28.17	41.7	8.78
Levered Free Cash Flow, 2 Yr. CAGR %	-23.01	127.4	-5.51	20.31	151.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.54	107.62	-33.04	12.95	194.21
Dividend Per Share, 2 Yr. CAGR %	11.8	52.75	51	30.93	-6.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.7	10.46	16.08	14.21	9.43
Gross Profit, 3 Yr. CAGR %	13.14	17.06	21.91	17.69	6.57
EBITDA, 3 Yr. CAGR %	26.09	28.29	52.74	21.61	4.57
EBITA, 3 Yr. CAGR %	39.77	39.45	84.13	28.56	5.32
EBIT, 3 Yr. CAGR %	40.23	39.65	84.86	28.71	5.29
Earnings From Cont. Operations, 3 Yr. CAGR %	51.26	35.83	88.99	33.51	8.11
Net Income, 3 Yr. CAGR %	48.54	35.2	103.26	36.34	8.65
Normalized Net Income, 3 Yr. CAGR %	40.15	36.52	133.49	35.17	6.5
Diluted EPS Before Extra, 3 Yr. CAGR %	49.79	35.94	106.84	36.95	7.33
Accounts Receivable, 3 Yr. CAGR %	-0.99	6.72	8.99	13.71	19.09
Inventory, 3 Yr. CAGR %	2.82	7.01	15.36	19.34	13.07
Net Property, Plant and Equip., 3 Yr. CAGR %	7.21	5.94	7.9	12.33	16.94
Total Assets, 3 Yr. CAGR %	9	9.55	10.5	13.25	12.98
Tangible Book Value, 3 Yr. CAGR %	3.08	5.04	9.63	13.2	12.15
Common Equity, 3 Yr. CAGR %	3.34	5.55	10.03	13.35	11.95
Cash From Operations, 3 Yr. CAGR %	-32.14	193.63	83.18	68.83	-17.39
Capital Expenditures, 3 Yr. CAGR %	10.08	3.83	14.68	23.26	27.73
Levered Free Cash Flow, 3 Yr. CAGR %	-10.27	24.71	5.36	82.22	20.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.11	32.8	-18.66	68.94	15.87
Dividend Per Share, 3 Yr. CAGR %	7.72	20.51	56.05	33.89	12.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.66	8.14	10.94	10.63	12.36
Gross Profit, 5 Yr. CAGR %	4.39	10.01	17.2	15.15	13.11
EBITDA, 5 Yr. CAGR %	5.5	13.73	30.79	22.93	23.63
EBITA, 5 Yr. CAGR %	5.16	16.47	43.82	31.41	36.63
EBIT, 5 Yr. CAGR %	5.16	16.51	44.25	31.62	36.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.09	11.92	51.18	33.58	40.04
Net Income, 5 Yr. CAGR %	-1.78	12.8	51.31	33.27	45.99
Normalized Net Income, 5 Yr. CAGR %	0.31	19.42	47.7	33.45	55.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.16	13.65	53.67	33.91	45.94
Accounts Receivable, 5 Yr. CAGR %	-4.19	3.2	4.53	7.48	16.22
Inventory, 5 Yr. CAGR %	2.05	6.81	10.18	11.15	12.76
Net Property, Plant and Equip., 5 Yr. CAGR %	4.37	5.14	6.44	10.26	13.38
Total Assets, 5 Yr. CAGR %	5.52	7.49	9.35	11.8	11.99
Tangible Book Value, 5 Yr. CAGR %	2.11	3.3	6.06	9.04	10.59
Common Equity, 5 Yr. CAGR %	2.23	3.58	6.37	9.28	10.71
Cash From Operations, 5 Yr. CAGR %	3.37	22.06	-7.72	68.26	71
Capital Expenditures, 5 Yr. CAGR %	7.7	5.62	16.99	17.58	12.28
Levered Free Cash Flow, 5 Yr. CAGR %	17.48	15.59	-11.77	24.35	57.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.89	15.08	-22.09	25.75	47.82
Dividend Per Share, 5 Yr. CAGR %	4.56	11.84	23.3	24.57	27.23