KOREA INFORMATION CERTIFICATE AUTHORITY, INC.

Income Statement Korea Information Certificate Authority, Inc.

Equities

A053300

KR7053300000

Software

End-of-day quote Korea S.E. Other stock markets 2025-06-19			5-day change	1st Jan Change
9,020.00 ^KRW	+7.13%		+2.15%	+112.74%

05-18	Tranche Update on Korea Information Certificate Authority, Inc.'s Equity Buyback Plan announced on November 11, 2024.	CI
05-18	Tranche Update on Korea Information Certificate Authority, Inc.'s Equity Buyback Plan announced on November 11, 2024.	CI

d.YNl81dxyul68hrSakBrQgQY-izc-bqe6HY0HDpXzka0.Leg_r7Udyhr51e3VoWOYw05I6EEKLdXdMMZ1f9Gh6Js_jQvmrALqbuPF7Q

Published financial data: KOREA INFORMATION CERTIFICATE AUTHORITY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	45.71B	58.87B	87.83B	92.22B	122B
Total Revenues	45.71B	58.87B	87.83B	92.22B	122B
Cost of Goods Sold, Total	1.76B	4.09B	2.73B	3.7B	4B
Gross Profit	43.96B	54.78B	85.1B	88.52B	118B
Selling General & Admin Expenses, Total	29.92B	37.98B	60.31B	63.38B	85.04B
Provision for Bad Debts	-	-	23.19M	273M	79.62M
R&D Expenses	1.55B	1.85B	2.41B	3.08B	3.64B
Depreciation & Amortization - (IS)	1.33B	2.09B	3.68B	4.26B	4.35B
Amortization of Goodwill and Intangible Assets - (IS)	735M	1.18B	2.38B	2.78B	4.5B
Other Operating Expenses	-	-	583M	776M	1.42B
Other Operating Expenses, Total	33.53B	43.11B	69.38B	74.55B	99.03B
Operating Income	10.42B	11.67B	15.71B	13.97B	18.86B
Interest Expense, Total	-24.17M	-43.65M	-86.34M	-308M	-4.47B
Interest And Investment Income	1.15B	1.5B	2.28B	2.84B	2.1B
Net Interest Expenses	1.12B	1.46B	2.19B	2.54B	-2.37B
Income (Loss) On Equity Invest.	1.52B	3.71B	-5.44B	1.69B	-895M
Currency Exchange Gains (Loss)	-18.17M	-62.01M	23.51M	36.67M	158M
Other Non Operating Income (Expenses)	183M	71.23M	-41.15M	3.59M	7.44B
EBT, Excl. Unusual Items	13.23B	16.85B	12.44B	18.24B	23.19B
Gain (Loss) On Sale Of Investments	-666M	-698M	-2.2B	-1.13B	-9.37B
Gain (Loss) On Sale Of Assets	772K	-22.64M	-48.89M	-117M	13.13B
Asset Writedown	-	-	-1.42B	-5.29B	-5.88B
EBT, Incl. Unusual Items	12.57B	16.12B	8.78B	11.71B	21.08B
Income Tax Expense	2.81B	3.57B	2.09B	1.63B	8.64B
Earnings From Continuing Operations	9.75B	12.55B	6.68B	10.08B	12.43B
Net Income to Company	9.75B	12.55B	6.68B	10.08B	12.43B
Minority Interest	-	24.6M	-491M	-809M	-1.27B
Net Income - (IS)	9.75B	12.58B	6.19B	9.27B	11.17B
Net Income to Common Incl Extra Items	9.75B	12.58B	6.19B	9.27B	11.17B
Net Income to Common Excl. Extra Items	9.75B	12.58B	6.19B	9.27B	11.17B
Per Share Items
Net EPS - Basic	312.95	370.71	153.28	229.37	273.59
Basic EPS - Continuing Operations	312.95	370.71	153.28	229.37	273.59
Basic Weighted Average Shares Outstanding	31.16M	33.92M	40.41M	40.41M	40.82M
Net EPS - Diluted	312.95	370.71	153	229	273.59
Diluted EPS - Continuing Operations	312.95	370.71	153	229	273.59
Diluted Weighted Average Shares Outstanding	31.16M	33.92M	40.41M	40.41M	40.82M
Normalized Basic EPS	265.35	311.08	180.27	262.15	324.12
Normalized Diluted EPS	265.35	311.08	180.27	262.15	324.12
Dividend Per Share	100	120	120	70	150
Payout Ratio	31.95	24.78	89.01	59.89	25.33
Supplemental Items
EBITDA	12.49B	14.98B	21.77B	21.05B	27.86B
EBITA	11.16B	12.86B	18.09B	16.75B	23.36B
EBIT	10.42B	11.67B	15.71B	13.97B	18.86B
EBITDAR	12.89B	15.46B	22.28B	21.7B	29.38B
Effective Tax Rate - (Ratio)	22.39	22.16	23.85	13.91	41.01
Normalized Net Income	8.27B	10.55B	7.28B	10.59B	13.23B
Supplemental Operating Expense Items
Advertising Expense	-	-	498M	238M	243M
Selling and Marketing Expenses	20.49B	23.31B	26.63B	28.14B	31.6B
General and Administrative Expenses	286M	605M	1.96B	2.64B	6.25B
Research And Development Expense From Footnotes	1.55B	1.85B	2.41B	3.08B	3.64B
Net Rental Expense, Total	409M	476M	513M	654M	1.52B
Imputed Operating Lease Interest Expense	66.7M	80.92M	137M	869M	2.12B
Imputed Operating Lease Depreciation	342M	395M	376M	-215M	-598M
Maintenance & Repair Expenses, Total	1.2B	1.16B	1.51B	1.75B	1.99B
Stock-Based Comp., SG&A Exp. (Total)	-	-	258M	221M	125M
Total Stock-Based Compensation	-	-	258M	221M	125M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9.64B	20.05B	16.91B	30.59B	36.35B
Short Term Investments	54.06B	63.53B	60.69B	31.37B	45.85B
Trading Asset Securities, Total	3.38B	25.11B	7.22B	8.82B	9.21B
Total Cash And Short Term Investments	67.08B	109B	84.81B	70.78B	91.4B
Accounts Receivable, Total	1.47B	24.7B	35.4B	57.6B	69.48B
Other Receivables	513M	2.94B	1.08B	1.46B	1.24B
Notes Receivable	62M	94.67M	1.14B	126M	202M
Total Receivables	2.05B	27.73B	37.61B	59.18B	70.92B
Inventory	6.63M	611M	1.24B	705M	446M
Prepaid Expenses	8.67B	9.2B	9.8B	9.65B	9.57B
Other Current Assets, Total	1.82B	8.64B	12.78B	14.57B	25.42B
Total Current Assets	79.62B	155B	146B	155B	198B
Gross Property Plant And Equipment	26.44B	40.34B	51.33B	66.48B	65.43B
Accumulated Depreciation	-13.22B	-14.43B	-15.88B	-16.03B	-15.53B
Net Property Plant And Equipment	13.22B	25.91B	35.45B	50.44B	49.9B
Long-term Investments	21.69B	45.27B	56.21B	53.56B	42.48B
Goodwill	-	16.34B	19.4B	25.77B	57.45B
Other Intangibles, Total	2.27B	17.64B	17.93B	26.72B	31.88B
Accounts Receivable Long-Term	-	3.5M	-	3.57M	-
Loans Receivable Long-Term	208M	689M	711M	625M	541M
Deferred Tax Assets Long-Term	269M	926M	912M	1.02B	1.15B
Deferred Charges Long-Term	1.07B	1.42B	1.73B	3.52B	2.57B
Other Long-Term Assets, Total	416M	2.27B	2.23B	10.28B	21.58B
Total Assets	119B	265B	281B	327B	405B
Liabilities
Accounts Payable, Total	1.61B	14.11B	25.2B	47.85B	58.35B
Accrued Expenses, Total	454M	986M	1B	1.47B	3.6B
Short-term Borrowings	-	-	-	-	28.81B
Current Portion of Long-Term Debt	-	-	-	-	18.03B
Current Portion of Leases	392M	1.51B	1.5B	1.02B	1.56B
Current Income Taxes Payable	1.58B	2.18B	3.08B	1.28B	5.02B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	22.16B	28.95B	28.94B	43.13B	45.86B
Total Current Liabilities	26.2B	47.73B	59.71B	94.74B	161B
Long-Term Debt	-	-	-	-	109M
Long-Term Leases	742M	1.46B	696M	495M	1.37B
Pension & Other Post Retirement Benefits	-	1.87B	1.71B	2.13B	2.19B
Deferred Tax Liability Non Current	306M	4.85B	2.7B	4.96B	4.14B
Other Non Current Liabilities	817M	1.89B	2.25B	2.69B	4.08B
Total Liabilities	28.06B	57.81B	67.07B	105B	173B
Common Stock, Total	15.58B	20.89B	20.89B	20.89B	21.22B
Additional Paid In Capital	22.14B	89.75B	90.26B	90.26B	95.31B
Retained Earnings	53.51B	63.25B	65.21B	69.22B	77.03B
Treasury Stock	-	-5.24B	-5.24B	-5.24B	-7.14B
Comprehensive Income and Other	-521M	269M	595M	776M	1.49B
Total Common Equity	90.71B	169B	172B	176B	188B
Minority Interest	-	38.61B	42.04B	45.89B	44.3B
Total Equity	90.71B	208B	214B	222B	232B
Total Liabilities And Equity	119B	265B	281B	327B	405B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	31.16M	40.41M	40.41M	40.41M	40.61M
ECS Total Common Shares Outstanding	31.16M	40.41M	40.41M	40.41M	40.61M
Book Value / Share	2.91K	4.18K	4.25K	4.35K	4.63K
Tangible Book Value	88.44B	135B	134B	123B	98.57B
Tangible Book Value Per Share	2.84K	3.34K	3.33K	3.05K	2.43K
Total Debt	1.13B	2.97B	2.19B	1.52B	49.88B
Net Debt	-65.94B	-106B	-82.62B	-69.26B	-41.52B
Debt Equivalent Oper. Leases	3.27B	3.81B	4.11B	5.23B	12.19B
Minority Interest, Total (Incl. Fin. Div)	-	38.61B	42.04B	45.89B	44.3B
Equity Method Investments, Total	15.86B	35.61B	29.2B	29.74B	27.31B
Inventories - Raw Materials, Total	-	208M	750M	185M	61.74M
Inventories - Finished Goods, Total	33.63M	429M	489M	520M	384M
Inventories - Others	-40	90	1.2K	-520	30
Land - (BS)	1.6B	1.69B	1.69B	8.29B	6.93B
Buildings, Total	5.86B	6.01B	7.03B	39B	36.56B
Machinery, Total	11.99B	15.65B	16.91B	16.24B	17.27B
Accumulated Allowance for Doubtful Accounts (Supple)	134M	1.68B	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	9.75B	12.58B	6.19B	9.27B	11.17B
Depreciation & Amortization - CF	1.33B	2.12B	3.68B	4.3B	4.5B
Amortization of Goodwill and Intangible Assets - (CF)	735M	1.19B	2.38B	2.78B	4.5B
Depreciation & Amortization, Total	2.06B	3.31B	6.06B	7.07B	9B
(Gain) Loss From Sale Of Asset	-772K	22.64M	48.89M	117M	-13.13B
(Gain) Loss on Sale of Investments - (CF)	432K	-145M	1.17B	-658M	8.78B
Asset Writedown & Restructuring Costs	-	-	1.42B	5.29B	5.88B
(Income) Loss On Equity Investments - (CF)	-858M	-2.87B	6.47B	97.8M	1.49B
Stock-Based Compensation (CF)	-	14.72M	258M	221M	125M
Provision and Write-off of Bad Debts	17.9M	58.73M	23.19M	273M	79.62M
Other Operating Activities, Total	879M	648M	1.09B	-370M	855M
Change In Accounts Receivable	770M	396M	-10.66B	-21.79B	2.01B
Change In Inventories	10.06M	-249M	-628M	534M	295M
Change In Accounts Payable	121M	-12.41M	11.09B	22.65B	48.37M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	1.18B	1.53B	-3.47B	1.01B	2.33B
Cash from Operations	13.94B	15.29B	19.06B	23.71B	28.92B
Capital Expenditure	-2.18B	-4.88B	-12.06B	-21.56B	-4.94B
Sale of Property, Plant, and Equipment	808K	43.5K	8.15M	8.94B	8.47B
Cash Acquisitions	-	18.32B	15.34M	-19.47B	-65.5B
Sale (Purchase) of Intangible assets	-888M	-1.34B	-3.83B	-1.63B	-706M
Investment in Marketable and Equity Securities, Total	-2.9B	-15.44B	1.4B	31.41B	-8.18B
Net (Increase) Decrease in Loans Originated / Sold - Investing	9.28M	-99.86M	-1.06B	1.14B	29.9M
Other Investing Activities, Total	30	10	-	-1B	133M
Cash from Investing	-5.96B	-3.45B	-15.53B	-2.16B	-70.7B
Short Term Debt Issued, Total	-	-	2.8B	23.04B	22.51B
Long-Term Debt Issued, Total	-	-	-	-	64.12B
Total Debt Issued	-	-	2.8B	23.04B	86.64B
Short Term Debt Repaid, Total	-	-	-2.8B	-23.04B	-22.51B
Long-Term Debt Repaid, Total	-531M	-866M	-1.72B	-2.17B	-11.67B
Total Debt Repaid	-531M	-866M	-4.52B	-25.21B	-34.18B
Issuance of Common Stock	-	-	5.85M	-	60.23M
Repurchase of Common Stock	-	-5.24B	-6.76K	-	-2.05B
Common & Preferred Stock Dividends Paid	-3.12B	-3.12B	-5.51B	-5.55B	-2.83B
Common & Preferred Stock Dividends Paid	-3.12B	-3.12B	-5.51B	-5.55B	-2.83B
Other Financing Activities, Total	-240	7.17B	-6.12M	-10	-552M
Cash from Financing	-3.65B	-2.05B	-7.23B	-7.72B	47.08B
Foreign Exchange Rate Adjustments	-33.84M	623M	561M	-147M	456M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	4.29B	10.41B	-3.14B	13.68B	5.76B
Supplemental Items
Cash Interest Paid	24.17M	42.88M	82.98M	306M	2.41B
Cash Income Tax Paid (Refund)	2.6B	2.92B	3.56B	3.97B	5.36B
Levered Free Cash Flow	8.13B	-8.86B	-3.07B	5.48B	9.31B
Unlevered Free Cash Flow	8.15B	-8.84B	-3.02B	5.68B	12.11B
Change In Net Working Capital	-2.64B	13.22B	3.26B	-12.84B	3.15B
Net Debt Issued / Repaid	-531M	-866M	-1.72B	-2.17B	52.46B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.71	3.8	3.6	2.87	3.22
Return on Total Capital	7.31	4.83	4.6	3.98	4.66
Return On Equity %	11.09	8.42	3.17	4.63	5.48
Return on Common Equity	11.09	9.69	3.64	5.33	6.14
Margin Analysis
Gross Profit Margin %	96.16	93.05	96.89	95.99	96.72
SG&A Margin	65.46	64.51	68.67	68.72	69.76
EBITDA Margin %	27.31	25.45	24.79	22.82	22.85
EBITA Margin %	24.4	21.85	20.6	18.16	19.16
EBIT Margin %	22.8	19.83	17.89	15.15	15.47
Income From Continuing Operations Margin %	21.34	21.32	7.61	10.93	10.2
Net Income Margin %	21.34	21.36	7.05	10.05	9.16
Net Avail. For Common Margin %	21.34	21.36	7.05	10.05	9.16
Normalized Net Income Margin	18.09	17.93	8.29	11.49	10.85
Levered Free Cash Flow Margin	17.79	-15.05	-3.5	5.95	7.64
Unlevered Free Cash Flow Margin	17.82	-15.01	-3.44	6.16	9.93
Asset Turnover
Asset Turnover	0.4	0.31	0.32	0.3	0.33
Fixed Assets Turnover	3.67	3.01	2.86	2.15	2.43
Receivables Turnover (Average Receivables)	24.42	4.5	2.92	1.98	1.92
Inventory Turnover (Average Inventory)	85.55	13.25	2.95	3.81	6.96
Short Term Liquidity
Current Ratio	3.04	3.24	2.45	1.63	1.23
Quick Ratio	2.64	2.86	2.03	1.37	1.01
Operating Cash Flow to Current Liabilities	0.53	0.32	0.32	0.25	0.18
Days Sales Outstanding (Average Receivables)	14.99	81.13	124.87	184.03	190.79
Days Outstanding Inventory (Average Inventory)	4.28	27.55	123.6	95.9	52.59
Average Days Payable Outstanding	328.74	611.31	2.14K	4.21K	5.19K
Cash Conversion Cycle (Average Days)	-309.48	-502.63	-1.89K	-3.93K	-4.95K
Long Term Solvency
Total Debt/Equity	1.25	1.43	1.03	0.68	21.48
Total Debt / Total Capital	1.23	1.41	1.02	0.68	17.68
LT Debt/Equity	0.82	0.7	0.33	0.22	0.64
Long-Term Debt / Total Capital	0.81	0.69	0.32	0.22	0.53
Total Liabilities / Total Assets	23.63	21.79	23.88	32.13	42.71
EBIT / Interest Expense	431.18	267.41	181.95	45.38	4.22
EBITDA / Interest Expense	516.6	343.31	252.11	68.35	6.23
(EBITDA - Capex) / Interest Expense	426.32	231.48	112.41	-1.66	5.12
Total Debt / EBITDA	0.09	0.2	0.1	0.07	1.79
Net Debt / EBITDA	-5.28	-7.06	-3.8	-3.29	-1.49
Total Debt / (EBITDA - Capex)	0.11	0.29	0.23	-2.97	2.18
Net Debt / (EBITDA - Capex)	-6.4	-10.46	-8.51	135.66	-1.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.29	28.78	49.18	5	32.18
Gross Profit, 1 Yr. Growth %	7.54	24.63	48.82	4.03	32.95
EBITDA, 1 Yr. Growth %	6.08	20.01	45.28	-3.32	32.36
EBITA, 1 Yr. Growth %	8	15.31	40.62	-7.4	39.46
EBIT, 1 Yr. Growth %	12.4	11.99	34.61	-11.06	34.96
Earnings From Cont. Operations, 1 Yr. Growth %	36.59	28.69	-46.74	50.76	23.37
Net Income, 1 Yr. Growth %	36.59	28.94	-50.75	49.64	20.49
Normalized Net Income, 1 Yr. Growth %	31.88	27.61	-30.97	45.42	24.9
Diluted EPS Before Extra, 1 Yr. Growth %	36.66	18.46	-58.73	49.67	19.47
Accounts Receivable, 1 Yr. Growth %	-35.16	1.58K	43.32	62.72	20.64
Inventory, 1 Yr. Growth %	-80.75	9.11K	102.84	-43.11	-36.74
Net Property, Plant and Equip., 1 Yr. Growth %	12.8	95.96	36.82	42.28	-1.08
Total Assets, 1 Yr. Growth %	8.77	123.42	5.83	16.38	24.02
Tangible Book Value, 1 Yr. Growth %	5.77	52.57	-0.41	-8.15	-20.14
Common Equity, 1 Yr. Growth %	6.43	86.23	1.65	2.44	6.82
Cash From Operations, 1 Yr. Growth %	29.39	9.69	24.69	24.39	21.98
Capital Expenditures, 1 Yr. Growth %	54.95	123.69	147.14	78.71	-77.07
Levered Free Cash Flow, 1 Yr. Growth %	15.07	-208.97	-65.26	-278.4	69.83
Unlevered Free Cash Flow, 1 Yr. Growth %	15.05	-208.44	-65.76	-287.96	113.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.39	17.55	38.61	25.16	17.81
Gross Profit, 2 Yr. CAGR %	8.63	15.77	39.14	24.42	17.7
EBITDA, 2 Yr. CAGR %	6.8	12.83	32.04	18.52	13.12
EBITA, 2 Yr. CAGR %	5.79	11.59	27.34	14.11	13.64
EBIT, 2 Yr. CAGR %	7.54	12.2	22.78	9.42	9.56
Earnings From Cont. Operations, 2 Yr. CAGR %	11.46	32.58	-17.21	-10.39	36.38
Net Income, 2 Yr. CAGR %	11.46	32.71	-20.31	-14.15	34.27
Normalized Net Income, 2 Yr. CAGR %	13.4	29.73	-6.15	0.19	34.77
Diluted EPS Before Extra, 2 Yr. CAGR %	11.46	27.23	-30.08	-21.4	33.72
Accounts Receivable, 2 Yr. CAGR %	4.72	229.79	390.29	52.71	40.11
Inventory, 2 Yr. CAGR %	-53.22	321.08	1.27K	7.42	-40.01
Net Property, Plant and Equip., 2 Yr. CAGR %	15.05	48.67	63.74	39.52	18.64
Total Assets, 2 Yr. CAGR %	8.65	55.89	53.77	10.98	20.14
Tangible Book Value, 2 Yr. CAGR %	7.01	27.03	23.27	-4.36	-14.36
Common Equity, 2 Yr. CAGR %	6.52	40.78	37.59	2.05	4.61
Cash From Operations, 2 Yr. CAGR %	17.16	19.13	16.95	24.54	23.18
Capital Expenditures, 2 Yr. CAGR %	-20.45	86.17	135.12	110.16	-35.98
Levered Free Cash Flow, 2 Yr. CAGR %	44.31	11.98	-38.52	-21.27	74.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.44	11.7	-39.12	-19.78	100.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.16	14.8	27.27	26.36	27.46
Gross Profit, 3 Yr. CAGR %	8.18	13.72	27.69	26.28	27.28
EBITDA, 3 Yr. CAGR %	6.93	11.03	22.75	19.01	22.96
EBITA, 3 Yr. CAGR %	6.61	8.87	20.53	14.51	22
EBIT, 3 Yr. CAGR %	8.62	9	19.22	10.27	17.34
Earnings From Cont. Operations, 3 Yr. CAGR %	20.96	16.93	-2.17	1.1	-0.32
Net Income, 3 Yr. CAGR %	20.96	17	-4.63	-1.68	-3.88
Normalized Net Income, 3 Yr. CAGR %	13.62	17.95	5.12	8.6	7.83
Diluted EPS Before Extra, 3 Yr. CAGR %	20.92	13.74	-12.58	-9.89	-9.63
Accounts Receivable, 3 Yr. CAGR %	-0.58	163.97	149.8	239.46	41.17
Inventory, 3 Yr. CAGR %	-49.94	172.16	230.09	373.7	-9.96
Net Property, Plant and Equip., 3 Yr. CAGR %	20.74	37.4	44.61	56.25	24.41
Total Assets, 3 Yr. CAGR %	8.35	38.16	37.01	40.13	15.17
Tangible Book Value, 3 Yr. CAGR %	7.5	20.44	17.13	11.75	-9.94
Common Equity, 3 Yr. CAGR %	6.98	28.32	26.3	24.7	3.61
Cash From Operations, 3 Yr. CAGR %	13.4	14.62	20.96	19.38	23.68
Capital Expenditures, 3 Yr. CAGR %	56.66	12.28	104.61	114.58	0.43
Levered Free Cash Flow, 3 Yr. CAGR %	4.38	31.41	-24.23	-12.31	1.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.44	31.28	-24.73	-11.35	11.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.12	11.01	19.44	18.84	23.4
Gross Profit, 5 Yr. CAGR %	7.17	10.25	19.64	18.9	23.6
EBITDA, 5 Yr. CAGR %	9.08	9.97	16.35	13.97	18.8
EBITA, 5 Yr. CAGR %	10.77	9.71	14.46	10.94	17.73
EBIT, 5 Yr. CAGR %	13.19	10.89	14.08	9.17	15.26
Earnings From Cont. Operations, 5 Yr. CAGR %	14.35	16.45	3.94	5.12	11.73
Net Income, 5 Yr. CAGR %	14.35	16.5	2.36	3.38	9.36
Normalized Net Income, 5 Yr. CAGR %	15.25	16.86	5.26	10.5	16.1
Diluted EPS Before Extra, 5 Yr. CAGR %	11.09	11.3	-2.87	-1.89	3.62
Accounts Receivable, 5 Yr. CAGR %	-5.36	75.25	88.21	112.07	98.22
Inventory, 5 Yr. CAGR %	-32.32	98.84	87.93	87.64	66.89
Net Property, Plant and Equip., 5 Yr. CAGR %	7.12	25.95	36.39	38.24	33.6
Total Assets, 5 Yr. CAGR %	12.54	24.69	24.64	26.57	29.99
Tangible Book Value, 5 Yr. CAGR %	14.52	15.19	13.55	9.83	3.35
Common Equity, 5 Yr. CAGR %	13.46	19.39	18.31	17.08	17.13
Cash From Operations, 5 Yr. CAGR %	10.5	10.01	14.81	18.49	21.84
Capital Expenditures, 5 Yr. CAGR %	-0.59	56.59	84.28	44.28	28.55
Levered Free Cash Flow, 5 Yr. CAGR %	10.97	4.74	-15.54	7.03	5.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.01	4.67	-15.84	7.77	11.33