Income Statement KT Corporation

Stocks

A030200

KR7030200000

Integrated Telecommunications Services

End-of-day quote Korea S.E. 2026-09-22			5-day change	1st Jan Change
53,100.00 ^KRW	0.00%		-0.19%	+0.95%

09-18	NEXUS Co., Ltd. announced that it has received KRW 3.7972969 billion in funding from KT Corporation, LG Uplus Corp., Hcic LLC	CI
09-17	KT Joins Government-Led Project to Develop Fully Automated Factory Solutions	MT

41ce8571d3007c5.zmMXB-l3BSImuae8lTPZH1qbwG-cLtk-mjnDqT5p_E8.oVBAV6sidkoQwOPz-WGhZhv_qir3TLho33am3WFZpSu3NFxxvDA9RFbXyA

Published financial data: KT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	24,898B	25,650B	26,376B	26,431B	28,244B
Total Revenues	24,898B	25,650B	26,376B	26,431B	28,244B
Cost of Goods Sold, Total	14,619B	14,603B	16,509B	17,280B	-
Gross Profit	10,279B	11,047B	9,867B	9,151B	28,244B
Selling General & Admin Expenses, Total	3,831B	4,074B	4,006B	4,047B	21,377B
Provision for Bad Debts	-	-	151B	151B	141B
R&D Expenses	169B	175B	-	-	-
Depreciation & Amortization - (IS)	3,004B	3,034B	3,126B	3,238B	3,280B
Amortization of Goodwill and Intangible Assets - (IS)	603B	622B	684B	639B	600B
Other Operating Expenses	1T	1,452B	251B	265B	397B
Other Operating Expenses, Total	8,607B	9,357B	8,217B	8,341B	25,795B
Operating Income	1,672B	1,690B	1,650B	809B	2,449B
Interest Expense, Total	-263B	-294B	-356B	-375B	-366B
Interest And Investment Income	273B	272B	280B	372B	331B
Net Interest Expenses	10.07B	-21.93B	-76.74B	-2.2B	-34.83B
Income (Loss) On Equity Invest.	116B	-17.28B	-43.42B	8.59B	51.85B
Currency Exchange Gains (Loss)	-174B	-170B	-90.66B	-405B	83.71B
Other Non Operating Income (Expenses)	402B	240B	146B	409B	75.8B
EBT, Excl. Unusual Items	2,026B	1,721B	1,585B	819B	2,626B
Impairment of Goodwill	-	-24.01B	-230B	-212B	-
Gain (Loss) On Sale Of Investments	-	38.02B	6.98B	11.06B	-111B
Gain (Loss) On Sale Of Assets	-41.37B	182B	-23.57B	1.06B	-38.69B
Asset Writedown	-5.86B	-23.05B	-13.72B	-34.69B	-58.45B
EBT, Incl. Unusual Items	1,978B	1,894B	1,324B	585B	2,418B
Income Tax Expense	519B	506B	335B	168B	581B
Earnings From Continuing Operations	1,459B	1,388B	989B	417B	1,837B
Net Income to Company	1,459B	1,388B	989B	417B	1,837B
Minority Interest	-103B	-125B	21.14B	53.19B	-106B
Net Income - (IS)	1,357B	1,262B	1,010B	470B	1,731B
Preferred Dividend and Other Adjustments	2.34B	784M	1.15B	1.05B	1.11B
Net Income to Common Incl Extra Items	1,355B	1,262B	1,009B	469B	1,730B
Net Income to Common Excl. Extra Items	1,355B	1,262B	1,009B	469B	1,730B
Per Share Items
Net EPS - Basic	5.76K	5.21K	4.04K	1.91K	7.12K
Basic EPS - Continuing Operations	5.76K	5.21K	4.04K	1.91K	7.12K
Basic Weighted Average Shares Outstanding	235M	242M	249M	246M	243M
Net EPS - Diluted	5.75K	5.2K	4.04K	1.91K	7.11K
Diluted EPS - Continuing Operations	5.75K	5.2K	4.04K	1.91K	7.11K
Diluted Weighted Average Shares Outstanding	236M	242M	250M	246M	243M
Normalized Basic EPS	4.95K	3.92K	4.06K	2.3K	6.32K
Normalized Diluted EPS	4.94K	3.92K	4.05K	2.3K	6.32K
Dividend Per Share	1.91K	1.96K	1.96K	2K	2.4K
Payout Ratio	25.82	35.67	52.17	185.49	33.38
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	4,776B	4,856B	5,000B	4,237B	6,387B
EBITA	2,132B	2,169B	2,226B	1,370B	3,057B
EBIT	1,672B	1,690B	1,650B	809B	2,449B
EBITDAR	4,899B	5,017B	5,167B	4,385B	6,540B
Effective Tax Rate - (Ratio)	26.23	26.74	25.33	28.67	24.04
Total Current Taxes	289B	336B	347B	275B	-
Total Deferred Taxes	230B	171B	-11.9B	-108B	-
Normalized Net Income	1,164B	950B	1,012B	565B	1,535B
Interest Capitalized	5.36B	9.95B	17.67B	18.98B	-
Interest on Long-Term Debt	42.01B	51.42B	69.71B	66.53B	-
Non-Cash Pension Expense	-12.29B	-12.66B	-30.9B	-2.69B	-12.62B
Supplemental Operating Expense Items
Advertising Expense	171B	196B	154B	169B	2,768B
Selling and Marketing Expenses	3,641B	3,845B	3,772B	3,831B	4,356B
Research And Development Expense From Footnotes	261B	269B	63.18B	39.96B	-
Net Rental Expense, Total	123B	161B	168B	148B	154B
Imputed Operating Lease Interest Expense	29.32B	37.54B	44.3B	40.41B	37.81B
Imputed Operating Lease Depreciation	93.93B	123B	123B	107B	116B
Stock-Based Comp., COGS (Total)	47.42B	16.8B	15.45B	7.13B	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	11.89B
Total Stock-Based Compensation	47.42B	16.8B	15.45B	7.13B	11.89B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	3,020B	2,449B	2,880B	3,717B	3,507B
Short Term Investments	1,154B	1,223B	1,231B	957B	-
Trading Asset Securities, Total	-	-	158B	203B	1,514B
Total Cash And Short Term Investments	4,174B	3,672B	4,268B	4,877B	5,021B
Accounts Receivable, Total	2,983B	3,090B	3,258B	2,922B	2,938B
Other Receivables	2,111B	3,010B	3,916B	3,227B	-
Total Receivables	5,093B	6,100B	7,174B	6,149B	2,938B
Inventory	514B	709B	912B	940B	416B
Other Current Assets, Total	2,077B	2,201B	2,164B	2,286B	5,599B
Total Current Assets	11,858B	12,682B	14,518B	14,252B	13,973B
Gross Property Plant And Equipment	50,244B	51,861B	53,361B	54,692B	55,853B
Accumulated Depreciation	-34,531B	-35,808B	-37,184B	-38,653B	-40,056B
Net Property Plant And Equipment	15,713B	16,053B	16,177B	16,039B	15,797B
Long-term Investments	2,043B	3,835B	4,174B	4,060B	4,725B
Goodwill	697B	708B	488B	274B	209B
Other Intangibles, Total	2,522B	2,250B	1,907B	1,485B	1,179B
Accounts Receivable Long-Term	592B	395B	298B	244B	314B
Deferred Tax Assets Long-Term	424B	578B	609B	672B	660B
Deferred Charges Long-Term	228B	172B	139B	104B	168B
Other Long-Term Assets, Total	3,081B	4,308B	4,400B	4,752B	5,924B
Total Assets	37,159B	40,981B	42,710B	41,880B	42,949B
Liabilities
Accounts Payable, Total	1,537B	1,151B	1,298B	1,037B	1,144B
Short-term Borrowings	339B	505B	426B	450B	710B
Current Portion of Long-Term Debt	1,410B	1,322B	2,634B	3,455B	1,790B
Current Portion of Leases	333B	316B	308B	349B	379B
Current Income Taxes Payable	266B	232B	236B	123B	238B
Unearned Revenue Current, Total	64.74B	55.74B	51.54B	62.25B	62.18B
Other Current Liabilities	6,122B	7,118B	8,194B	8,399B	7,370B
Total Current Liabilities	10,072B	10,699B	13,147B	13,875B	11,693B
Long-Term Debt	6,707B	8,213B	7,183B	6,616B	8,286B
Long-Term Leases	827B	856B	872B	710B	1,044B
Unearned Revenue Non Current	194B	165B	154B	149B	141B
Pension & Other Post Retirement Benefits	198B	51.65B	63.62B	128B	85.63B
Deferred Tax Liability Non Current	644B	968B	994B	920B	1,151B
Other Non Current Liabilities	1,950B	1,613B	1,735B	1,485B	1,090B
Total Liabilities	20,592B	22,566B	24,149B	23,883B	23,491B
Common Stock, Total	1,564B	1,564B	1,564B	1,564B	1,564B
Additional Paid In Capital	1,440B	1,440B	1,440B	1,440B	1,443B
Retained Earnings	13,287B	14,257B	14,494B	13,780B	14,964B
Treasury Stock	-1,010B	-202B	-398B	-215B	-461B
Comprehensive Income and Other	-306B	-448B	-352B	-359B	145B
Total Common Equity	14,977B	16,612B	16,749B	16,211B	17,656B
Minority Interest	1,591B	1,803B	1,812B	1,786B	1,802B
Total Equity	16,567B	18,415B	18,561B	17,997B	19,458B
Total Liabilities And Equity	37,159B	40,981B	42,710B	41,880B	42,949B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	236M	256M	246M	246M	241M
ECS Total Common Shares Outstanding	236M	256M	246M	246M	241M
Book Value / Share	63.51K	64.88K	67.97K	65.94K	73.23K
Tangible Book Value	11,758B	13,654B	14,354B	14,452B	16,267B
Tangible Book Value Per Share	49.86K	53.33K	58.25K	58.79K	67.47K
Total Debt	9,615B	11,212B	11,423B	11,580B	12,209B
Net Debt	5,442B	7,540B	7,154B	6,703B	7,188B
Debt Equivalent of Unfunded Proj. Benefit Obligation	180B	-259B	-97.13B	79.11B	13.79B
Debt Equivalent Oper. Leases	986B	1,287B	1,341B	1,181B	1,229B
Minority Interest, Total (Incl. Fin. Div)	1,591B	1,803B	1,812B	1,786B	1,802B
Equity Method Investments, Total	1,288B	1,481B	1,557B	1,562B	1,564B
Account Code - Inventory Valuation	6	6	6	6	-
Inventories - Finished Goods, Total	601B	769B	981B	1,003B	422B
Inventories - Others	33.09B	36.45B	33.35B	37.12B	25.76B
Land - (BS)	1,316B	1,273B	1,325B	1,352B	1,385B
Buildings, Total	4,707B	4,831B	4,903B	4,981B	5,274B
Machinery, Total	40,270B	42,092B	43,611B	44,584B	45,578B
Accumulated Allowance for Doubtful Accounts (Supple)	347B	343B	330B	378B	386B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	1,357B	1,262B	1,010B	470B	1,731B
Depreciation & Amortization - CF	3,043B	3,083B	3,176B	3,278B	3,330B
Amortization of Goodwill and Intangible Assets - (CF)	460B	479B	577B	561B	608B
Depreciation & Amortization, Total	3,503B	3,563B	3,752B	3,839B	3,937B
Amortization of Deferred Charges, Total - (CF)	145B	148B	115B	90.77B	-
(Gain) Loss From Sale Of Asset	41.38B	-277B	-26.18B	-21.78B	11.39B
(Gain) Loss on Sale of Investments - (CF)	-94.67B	4.46B	4.71B	65.27B	95.35B
Asset Writedown & Restructuring Costs	5.86B	46.77B	244B	245B	58.45B
(Income) Loss On Equity Investments - (CF)	-116B	16.82B	44.32B	-8.29B	-23.46B
Provision and Write-off of Bad Debts	105B	132B	175B	185B	141B
Other Operating Activities, Total	584B	501B	430B	132B	766B
Change In Accounts Receivable	327B	-43.79B	-124B	-79.5B	-181B
Change In Inventories	32.8B	-171B	-250B	-29.22B	730B
Change In Accounts Payable	289B	-368B	122B	-234B	135B
Change in Unearned Revenues	3.7B	-384M	905M	-1.9B	-464M
Change in Other Net Operating Assets	-621B	-1,216B	5.03B	413B	-2,458B
Cash from Operations	5,562B	3,597B	5,503B	5,066B	4,942B
Capital Expenditure	-3,495B	-3,440B	-3,693B	-2,909B	-3,597B
Sale of Property, Plant, and Equipment	174B	183B	100B	103B	58.63B
Cash Acquisitions	-671B	-34.33B	-51.56B	-10.31B	-3M
Divestitures	39.34B	-	46.64B	9.85B	177B
Sale (Purchase) of Intangible assets	-741B	-525B	-472B	-432B	-438B
Investment in Marketable and Equity Securities, Total	-441B	-1,021B	-572B	405B	-704B
Net (Increase) Decrease in Loans Originated / Sold - Investing	806M	593M	16.11B	4.41B	-19.43B
Other Investing Activities, Total	-3.94B	-1.99B	4.35B	-16.26B	4.26B
Cash from Investing	-5,137B	-4,839B	-4,621B	-2,845B	-4,518B
Long-Term Debt Issued, Total	2,900B	4,235B	5,381B	4,598B	5,750B
Total Debt Issued	2,900B	4,235B	5,381B	4,598B	5,750B
Long-Term Debt Repaid, Total	-2,394B	-3,222B	-5,682B	-5,147B	-5,736B
Total Debt Repaid	-2,394B	-3,222B	-5,682B	-5,147B	-5,736B
Issuance of Common Stock	67.69B	125B	-	-	-
Repurchase of Common Stock	-205B	-28.85B	-308B	-59.22B	-250B
Common Dividends Paid	-350B	-450B	-527B	-872B	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-578B
Common & Preferred Stock Dividends Paid	-350B	-450B	-527B	-872B	-578B
Other Financing Activities, Total	-59.84B	10.87B	683B	90.92B	182B
Cash from Financing	-41.28B	669B	-453B	-1,390B	-631B
Foreign Exchange Rate Adjustments	1.89B	1.72B	503M	6.82B	-1.68B
Net Change in Cash	385B	-571B	430B	837B	-210B
Supplemental Items
Cash Interest Paid	258B	264B	362B	394B	403B
Cash Income Tax Paid (Refund)	356B	351B	304B	351B	397B
Levered Free Cash Flow	538B	-124B	455B	1,583B	832B
Unlevered Free Cash Flow	703B	59.91B	677B	1,817B	1,060B
Change In Net Working Capital	-199B	759B	72.31B	-716B	385B
Net Debt Issued / Repaid	506B	1,013B	-301B	-549B	14.2B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	2.95	2.7	2.46	1.2	3.61
Return on Total Capital	4.16	3.79	3.46	1.7	5
Return On Equity %	9.09	7.93	5.35	2.28	9.81
Return on Common Equity	9.35	7.99	6.05	2.85	10.22
Margin Analysis
Gross Profit Margin %	41.28	43.07	37.41	34.62	100
SG&A Margin	15.39	15.88	15.19	15.31	75.68
EBITDA Margin %	19.18	18.93	18.95	16.03	22.61
EBITA Margin %	8.56	8.46	8.44	5.18	10.82
EBIT Margin %	6.71	6.59	6.25	3.06	8.67
Income From Continuing Operations Margin %	5.86	5.41	3.75	1.58	6.5
Net Income Margin %	5.45	4.92	3.83	1.78	6.13
Net Avail. For Common Margin %	5.44	4.92	3.82	1.78	6.12
Normalized Net Income Margin	4.67	3.7	3.84	2.14	5.44
Levered Free Cash Flow Margin	2.16	-0.48	1.72	5.99	2.94
Unlevered Free Cash Flow Margin	2.82	0.23	2.57	6.87	3.75
Asset Turnover
Asset Turnover	0.7	0.66	0.63	0.62	0.67
Fixed Assets Turnover	1.6	1.61	1.64	1.64	1.77
Receivables Turnover (Average Receivables)	8.25	8.45	8.31	8.55	9.64
Inventory Turnover (Average Inventory)	27.88	23.87	20.36	18.66	-
Short Term Liquidity
Current Ratio	1.18	1.19	1.1	1.03	1.2
Quick Ratio	0.92	0.91	0.87	0.79	0.68
Operating Cash Flow to Current Liabilities	0.55	0.34	0.42	0.37	0.42
Days Sales Outstanding (Average Receivables)	44.27	43.21	43.92	42.79	37.86
Days Outstanding Inventory (Average Inventory)	13.09	15.29	17.92	19.62	-
Average Days Payable Outstanding	34.71	33.15	26.74	24.68	-
Cash Conversion Cycle (Average Days)	22.64	25.35	35.11	37.72	-
Long Term Solvency
Total Debt/Equity	58.04	60.89	61.54	64.35	62.74
Total Debt / Total Capital	36.72	37.84	38.1	39.15	38.55
LT Debt/Equity	45.47	49.25	43.4	40.71	47.95
Long-Term Debt / Total Capital	28.77	30.61	26.87	24.77	29.46
Total Liabilities / Total Assets	55.42	55.06	56.54	57.03	54.69
EBIT / Interest Expense	6.35	5.75	4.63	2.16	6.69
EBITDA / Interest Expense	19.65	17.87	15.16	12.41	17.45
(EBITDA - Capex) / Interest Expense	6.38	6.17	4.8	4.64	7.62
Total Debt / EBITDA	1.86	2.13	2.11	2.49	1.91
Net Debt / EBITDA	1.05	1.44	1.32	1.44	1.13
Total Debt / (EBITDA - Capex)	5.73	6.19	6.68	6.66	4.38
Net Debt / (EBITDA - Capex)	3.24	4.16	4.19	3.86	2.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.1	3.02	2.83	0.21	6.86
Gross Profit, 1 Yr. Growth %	4.67	7.47	0.56	-7.26	6.86
EBITDA, 1 Yr. Growth %	11.36	1.69	2.95	-15.25	35.53
EBITA, 1 Yr. Growth %	28.95	1.76	2.63	-38.45	113.1
EBIT, 1 Yr. Growth %	41.19	1.09	-2.39	-50.93	212.82
Earnings From Cont. Operations, 1 Yr. Growth %	107.48	-4.92	-28.75	-57.81	340.37
Net Income, 1 Yr. Growth %	106.2	-6.96	-20.01	-53.43	268.08
Normalized Net Income, 1 Yr. Growth %	48.72	-18.33	6.45	-44.14	133.18
Diluted EPS Before Extra, 1 Yr. Growth %	114.2	-9.44	-22.41	-52.81	273.28
Accounts Receivable, 1 Yr. Growth %	-2.4	3.59	5.43	-10.31	0.55
Inventory, 1 Yr. Growth %	-3.83	37.94	28.63	3.06	-55.74
Net Property, Plant and Equip., 1 Yr. Growth %	1.88	2.16	0.78	-0.86	-1.51
Total Assets, 1 Yr. Growth %	10.39	10.28	4.22	-1.94	2.55
Tangible Book Value, 1 Yr. Growth %	-3.08	16.13	5.12	0.68	12.56
Common Equity, 1 Yr. Growth %	6.89	10.92	0.82	-3.22	8.91
Cash From Operations, 1 Yr. Growth %	17.34	-35.33	52.99	-7.95	-2.45
Capital Expenditures, 1 Yr. Growth %	8.96	-1.58	7.36	-21.22	22.93
Levered Free Cash Flow, 1 Yr. Growth %	-37.2	-122.98	-768.93	241.71	-46.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-31.22	-91.48	485.65	164.9	-40.56
Dividend Per Share, 1 Yr. Growth %	41.48	2.62	0	2.04	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.14	3.56	2.93	1.53	3.48
Gross Profit, 2 Yr. CAGR %	2.99	6.06	-2.02	-2.52	69.19
EBITDA, 2 Yr. CAGR %	6.58	6.42	3.61	-5.42	13.03
EBITA, 2 Yr. CAGR %	14.14	14.55	5.16	-18.24	17.18
EBIT, 2 Yr. CAGR %	20.07	19.47	3.06	-28.21	21.85
Earnings From Cont. Operations, 2 Yr. CAGR %	48.04	40.46	-17.69	-45.14	36.3
Net Income, 2 Yr. CAGR %	48.44	38.51	-13.73	-38.92	30.92
Normalized Net Income, 2 Yr. CAGR %	32.73	10.21	-6.76	-22.81	23.2
Diluted EPS Before Extra, 2 Yr. CAGR %	51.31	39.28	-16.18	-39.44	32.73
Accounts Receivable, 2 Yr. CAGR %	-2.7	0.55	4.51	-2.76	-5.03
Inventory, 2 Yr. CAGR %	-12.1	15.17	33.2	14.46	-32.46
Net Property, Plant and Equip., 2 Yr. CAGR %	2.17	2.02	1.47	-0.04	-1.18
Total Assets, 2 Yr. CAGR %	3.72	10.34	7.21	1.08	0.28
Tangible Book Value, 2 Yr. CAGR %	2.91	6.09	10.49	2.89	6.46
Common Equity, 2 Yr. CAGR %	4.7	8.89	5.75	-1.21	2.67
Cash From Operations, 2 Yr. CAGR %	21.86	-12.88	-0.53	18.67	-5.24
Capital Expenditures, 2 Yr. CAGR %	3.49	3.56	2.79	-8.03	-1.31
Levered Free Cash Flow, 2 Yr. CAGR %	-28.98	-62.01	-1.04	223.72	33.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.75	-75.79	3.78	646.42	24.33
Dividend Per Share, 2 Yr. CAGR %	31.77	20.49	1.3	1.02	10.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.04	1.76	3.06	2.01	3.28
Gross Profit, 3 Yr. CAGR %	2.02	4.46	0.14	-0.33	43.14
EBITDA, 3 Yr. CAGR %	3.99	4.93	4.54	-3.9	10.47
EBITA, 3 Yr. CAGR %	12.16	9.86	8.54	-13.67	14.25
EBIT, 3 Yr. CAGR %	14.94	13.38	14.02	-19.04	15.96
Earnings From Cont. Operations, 3 Yr. CAGR %	26.59	27.73	9.83	-34.13	9.85
Net Income, 3 Yr. CAGR %	28.1	27.04	12.95	-29.76	11.15
Normalized Net Income, 3 Yr. CAGR %	26.68	12.9	7.35	-21	17.42
Diluted EPS Before Extra, 3 Yr. CAGR %	29.7	27.51	12.21	-30.78	11.04
Accounts Receivable, 3 Yr. CAGR %	-0.79	-0.64	2.15	-0.69	-1.67
Inventory, 3 Yr. CAGR %	-21.79	2.14	19.5	22.29	-16.61
Net Property, Plant and Equip., 3 Yr. CAGR %	6.34	2.16	1.6	0.69	-0.53
Total Assets, 3 Yr. CAGR %	4.59	5.86	8.26	4.07	1.57
Tangible Book Value, 3 Yr. CAGR %	5.34	7.14	5.77	7.12	6.02
Common Equity, 3 Yr. CAGR %	4.48	6.73	6.13	2.67	2.06
Cash From Operations, 3 Yr. CAGR %	11.52	-1.34	5.1	-3.07	11.17
Capital Expenditures, 3 Yr. CAGR %	15.63	1.77	4.81	-5.93	1.5
Levered Free Cash Flow, 3 Yr. CAGR %	-15.62	-51.24	-17.6	52.43	76.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.37	-63.59	-11.51	43.77	219.17
Dividend Per Share, 3 Yr. CAGR %	20.19	21.23	13.23	1.55	6.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.45	1.73	2.39	1.66	3.22
Gross Profit, 5 Yr. CAGR %	-0.15	1.48	0.38	-1.14	23.51
EBITDA, 5 Yr. CAGR %	-0.12	1.51	3.32	0.16	7.85
EBITA, 5 Yr. CAGR %	1.46	4.94	8.06	-3.48	11.92
EBIT, 5 Yr. CAGR %	3.86	9.59	8.43	-6.94	17.09
Earnings From Cont. Operations, 5 Yr. CAGR %	11.9	20.49	6.57	-8.93	19.74
Net Income, 5 Yr. CAGR %	12.74	22.29	9.36	-5.25	19.82
Normalized Net Income, 5 Yr. CAGR %	12.59	17.41	12.06	-3.07	13.43
Diluted EPS Before Extra, 5 Yr. CAGR %	13.57	22.55	8.92	-5.36	20.01
Accounts Receivable, 5 Yr. CAGR %	-11.45	0.87	1.3	-1.5	-0.79
Inventory, 5 Yr. CAGR %	2.49	2.01	-3.22	7.16	-4.89
Net Property, Plant and Equip., 5 Yr. CAGR %	1.89	3.43	4.36	1.28	0.48
Total Assets, 5 Yr. CAGR %	3.82	6.51	5.63	3.93	4.99
Tangible Book Value, 5 Yr. CAGR %	5.78	7.35	7.37	5.42	6.04
Common Equity, 5 Yr. CAGR %	5.31	7.1	4.99	3.48	4.73
Cash From Operations, 5 Yr. CAGR %	3.12	-1.49	6.53	6.23	0.84
Capital Expenditures, 5 Yr. CAGR %	4.8	7.09	10.31	-2.27	2.32
Levered Free Cash Flow, 5 Yr. CAGR %	-14.41	-20.43	-12.69	8.2	0.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.66	-36.43	-0.96	7.92	1.64
Dividend Per Share, 5 Yr. CAGR %	19.01	14.41	12.25	12.7	12.2