Income Statement CAS Corporation

Stocks

A016920

KR7016920001

Electrical Components & Equipment

End-of-day quote Korea S.E. Other stock markets 24/07/2026			5-day change	1st Jan Change
1,008.00 ^KRW	-0.49%		-0.30%	-6.49%

01/07	CAS Corporation authorizes a Buyback Plan.	CI
01/07	CAS Corporation announces an Equity Buyback.	CI

0.gL1t4F9LzD-bdmMoUrOfPiO8BQb9Sx3JkgPZ_kApjbU.2flctxg8-AyjBiVGAPLnaW_afDbQfSSa6jS9y3lo38PG1SfREQ6hZe8GUw

Published financial data: CAS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	16TCr	17TCr	16TCr	16TCr	16TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	16TCr	17TCr	16TCr	16TCr	16TCr
Cost of Goods Sold, Total	11TCr	12TCr	11TCr	11TCr	11TCr
Gross Profit	4.74TCr	4.76TCr	4.63TCr	4.71TCr	4.89TCr
Selling General & Admin Expenses, Total	3.69TCr	4.15TCr	4.05TCr	4.13TCr	4.33TCr
Provision for Bad Debts	338.07Cr	-86Cr	-112.9Cr	14Cr	132.3Cr
R&D Expenses	165.15Cr	163.11Cr	181.69Cr	208.05Cr	218.67Cr
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	4.19TCr	4.22TCr	4.12TCr	4.36TCr	4.68TCr
Operating Income	547.73Cr	540.41Cr	504.77Cr	357.79Cr	205.96Cr
Interest Expense, Total	-269.73Cr	-298.46Cr	-362.65Cr	-341.93Cr	-262.41Cr
Interest And Investment Income	35Cr	34Cr	29Cr	28Cr	27Cr
Net Interest Expenses	-234.27Cr	-264.84Cr	-333.65Cr	-313.68Cr	-235.67Cr
Currency Exchange Gains (Loss)	-73Cr	74Cr	-31Cr	160.12Cr	-9.04Cr
Other Non Operating Income (Expenses)	-441.78Cr	355.78Cr	45Cr	-19Cr	-25Cr
EBT, Excl. Unusual Items	-201Cr	705.71Cr	185.32Cr	185.04Cr	-64Cr
Impairment of Goodwill	-28Cr	-112.7Cr	-10Cr	-26Cr	-71Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-21Cr	8.9Cr	1.41Cr	1.64Cr	2.19Cr
Asset Writedown	-6.75Cr	-137.83Cr	-	-	-
Other Unusual Items	-	-	25Cr	8.33Cr	-
EBT, Incl. Unusual Items	-255.95Cr	464.08Cr	201.5Cr	169.5Cr	-132.96Cr
Income Tax Expense	1.87Cr	190.2Cr	28Cr	38Cr	33Cr
Earnings From Continuing Operations	-257.82Cr	273.87Cr	173.36Cr	131.08Cr	-165.76Cr
Net Income to Company	-257.82Cr	273.87Cr	173.36Cr	131.08Cr	-165.76Cr
Net Income - (IS)	-257.82Cr	273.87Cr	173.36Cr	131.08Cr	-165.76Cr
Net Income to Common Incl Extra Items	-257.82Cr	273.87Cr	173.36Cr	131.08Cr	-165.76Cr
Net Income to Common Excl. Extra Items	-257.82Cr	273.87Cr	173.36Cr	131.08Cr	-165.76Cr
Per Share Items
Net EPS - Basic	-127.96	121.35	70.55	53.34	-67.45
Basic EPS - Continuing Operations	-127.96	121.35	70.55	53.34	-67.45
Basic Weighted Average Shares Outstanding	2.01Cr	2.26Cr	2.46Cr	2.46Cr	2.46Cr
Net EPS - Diluted	-128	121	70.55	50.74	-67.45
Diluted EPS - Continuing Operations	-128	121	70.55	50.74	-67.45
Diluted Weighted Average Shares Outstanding	2.01Cr	2.26Cr	2.62Cr	2.48Cr	2.46Cr
Normalized Basic EPS	-62.35	195.44	47.13	47.06	-16.28
Normalized Diluted EPS	-62.35	195.44	44.26	46.6	-16.28
Dividend Per Share	15	10	10	10	-
Payout Ratio	-8.54	12.76	14.18	18.75	-14.82
Supplemental Items
EBITDA	872.87Cr	918.89Cr	888.83Cr	730.34Cr	614.64Cr
EBITA	570.59Cr	571.35Cr	548.26Cr	402.74Cr	245.93Cr
EBIT	547.73Cr	540.41Cr	504.77Cr	357.79Cr	205.96Cr
EBITDAR	891.85Cr	961.49Cr	933.9Cr	762.91Cr	643.31Cr
Effective Tax Rate - (Ratio)	-0.73	40.99	13.97	22.67	-24.67
Normalized Net Income	-125.62Cr	441.07Cr	115.82Cr	115.65Cr	-40Cr
Supplemental Operating Expense Items
Advertising Expense	27Cr	26Cr	24Cr	25Cr	25Cr
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	776.33Cr	843.32Cr	833.58Cr	825.97Cr	890.08Cr
General and Administrative Expenses	32Cr	29Cr	29Cr	29Cr	29Cr
Research And Development Expense From Footnotes	165.15Cr	163.11Cr	181.69Cr	208.05Cr	218.67Cr
Net Rental Expense, Total	19Cr	43Cr	45Cr	33Cr	29Cr
Imputed Operating Lease Interest Expense	6.88Cr	15Cr	21Cr	15Cr	10Cr
Imputed Operating Lease Depreciation	12Cr	27Cr	24Cr	17Cr	18Cr
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	903.89Cr	1.63TCr	509.68Cr	528.89Cr	513.41Cr
Short Term Investments	200Cr	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.1TCr	1.63TCr	509.68Cr	528.89Cr	513.41Cr
Accounts Receivable, Total	3.67TCr	3.89TCr	4.09TCr	4.34TCr	3.96TCr
Other Receivables	122.61Cr	160.63Cr	119.75Cr	110.7Cr	151.32Cr
Notes Receivable	10Cr	10Cr	13Cr	-	-
Total Receivables	3.8TCr	4.06TCr	4.22TCr	4.45TCr	4.11TCr
Inventory	2.82TCr	3TCr	2.41TCr	2.56TCr	2.27TCr
Prepaid Expenses	24Cr	41Cr	31Cr	52Cr	57Cr
Other Current Assets, Total	273.21Cr	258.92Cr	127.24Cr	182.76Cr	170.25Cr
Total Current Assets	8.02TCr	9TCr	7.3TCr	7.77TCr	7.13TCr
Gross Property Plant And Equipment	8.96TCr	10TCr	10TCr	11TCr	11TCr
Accumulated Depreciation	-3.52TCr	-3.69TCr	-3.69TCr	-4.04TCr	-4.24TCr
Net Property Plant And Equipment	5.44TCr	6.33TCr	6.61TCr	7.23TCr	7.19TCr
Long-term Investments	55L	55L	55L	55L	55L
Goodwill	338.06Cr	225.37Cr	215.05Cr	189.54Cr	118.4Cr
Other Intangibles, Total	76Cr	150.23Cr	152.14Cr	112.39Cr	90Cr
Accounts Receivable Long-Term	270.06Cr	264.63Cr	330.4Cr	410.41Cr	347.23Cr
Loans Receivable Long-Term	78Cr	7.58Cr	16Cr	14Cr	9.31Cr
Deferred Tax Assets Long-Term	540.83Cr	264.76Cr	255.38Cr	264.22Cr	250.63Cr
Deferred Charges Long-Term	98Cr	0	-	-	-
Other Long-Term Assets, Total	1.26TCr	1.24TCr	1.37TCr	1.28TCr	1.44TCr
Total Assets	16TCr	17TCr	16TCr	17TCr	17TCr
Liabilities
Accounts Payable, Total	2.07TCr	1.96TCr	1.93TCr	1.85TCr	1.71TCr
Accrued Expenses, Total	95Cr	96Cr	103.26Cr	115.28Cr	112.85Cr
Short-term Borrowings	4.71TCr	5.3TCr	4.5TCr	5.19TCr	5.07TCr
Current Portion of Long-Term Debt	680Cr	960Cr	910Cr	600Cr	590Cr
Current Portion of Leases	83Cr	96Cr	94Cr	66Cr	97Cr
Current Income Taxes Payable	105.13Cr	84Cr	9L	22Cr	25Cr
Other Current Liabilities	1.62TCr	1.36TCr	1.13TCr	1.41TCr	995.7Cr
Total Current Liabilities	9.36TCr	9.86TCr	8.66TCr	9.25TCr	8.6TCr
Long-Term Debt	726.88Cr	320.64Cr	10Cr	-	-
Long-Term Leases	170.88Cr	134.28Cr	118.71Cr	65Cr	67Cr
Pension & Other Post Retirement Benefits	900.95Cr	1.01TCr	996.6Cr	981.38Cr	1.09TCr
Other Non Current Liabilities	33Cr	7.51Cr	6.73Cr	6.2Cr	5.13Cr
Total Liabilities	11TCr	11TCr	9.79TCr	10TCr	9.75TCr
Common Stock, Total	1.26TCr	1.32TCr	1.32TCr	1.32TCr	1.32TCr
Additional Paid In Capital	1.24TCr	1.53TCr	1.53TCr	1.53TCr	1.53TCr
Retained Earnings	1.88TCr	2.1TCr	2.29TCr	2.35TCr	2.16TCr
Treasury Stock	-297.1Cr	-297.1Cr	-297.1Cr	-297.1Cr	-297.1Cr
Comprehensive Income and Other	840.85Cr	1.49TCr	1.62TCr	2.07TCr	2.09TCr
Total Common Equity	4.93TCr	6.15TCr	6.46TCr	6.97TCr	6.81TCr
Total Equity	4.93TCr	6.15TCr	6.46TCr	6.97TCr	6.81TCr
Total Liabilities And Equity	16TCr	17TCr	16TCr	17TCr	17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.33Cr	2.46Cr	2.46Cr	2.46Cr	2.46Cr
ECS Total Common Shares Outstanding	2.33Cr	2.46Cr	2.46Cr	2.46Cr	2.46Cr
Book Value / Share	2.12T	2.5T	2.63T	2.84T	2.77T
Tangible Book Value	4.52TCr	5.77TCr	6.09TCr	6.67TCr	6.6TCr
Tangible Book Value Per Share	1.94T	2.35T	2.48T	2.71T	2.69T
Total Debt	6.37TCr	6.81TCr	5.63TCr	5.92TCr	5.82TCr
Net Debt	5.26TCr	5.17TCr	5.12TCr	5.39TCr	5.31TCr
Debt Equivalent Oper. Leases	151.89Cr	340.79Cr	360.58Cr	260.52Cr	229.37Cr
Equity Method Investments, Total	-	-	-	-	-
Inventories - Raw Materials, Total	667.12Cr	617.01Cr	493.67Cr	602.85Cr	583.36Cr
Inventories - Work In Process, Total	434.89Cr	422.35Cr	505.18Cr	703.44Cr	559.87Cr
Inventories - Finished Goods, Total	1.84TCr	2.04TCr	1.51TCr	1.35TCr	1.25TCr
Inventories - Others	14Cr	32Cr	19Cr	27Cr	19Cr
Land - (BS)	2.47TCr	3.34TCr	3.34TCr	3.34TCr	3.34TCr
Buildings, Total	3.07TCr	3.26TCr	3.7TCr	4.44TCr	4.52TCr
Machinery, Total	1.14TCr	1.25TCr	1.28TCr	1.34TCr	1.38TCr
Accumulated Allowance for Doubtful Accounts (Supple)	820.77Cr	763.98Cr	755.73Cr	854.14Cr	913.16Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-257.82Cr	273.87Cr	173.36Cr	131.08Cr	-165.76Cr
Depreciation & Amortization - CF	302.27Cr	347.53Cr	340.57Cr	327.6Cr	368.71Cr
Amortization of Goodwill and Intangible Assets - (CF)	23Cr	31Cr	43Cr	45Cr	40Cr
Depreciation & Amortization, Total	325.13Cr	378.48Cr	384.06Cr	372.56Cr	408.68Cr
(Gain) Loss From Sale Of Asset	21Cr	-8.9Cr	-1.41Cr	-1.78Cr	-2.2Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	34Cr	250.53Cr	10Cr	26Cr	71Cr
Provision and Write-off of Bad Debts	306.94Cr	-87Cr	-113.24Cr	6.06Cr	130.35Cr
Other Operating Activities, Total	745.1Cr	-94Cr	130.35Cr	60Cr	239.78Cr
Change In Accounts Receivable	-574.89Cr	-247.23Cr	-220.48Cr	-125.64Cr	295.68Cr
Change In Inventories	-1.01TCr	-215.2Cr	592.5Cr	-152.86Cr	290.08Cr
Change In Accounts Payable	335.17Cr	-33Cr	-23Cr	-142.7Cr	-156.13Cr
Change In Income Taxes	13Cr	-	-	-	-
Change in Other Net Operating Assets	-28Cr	103.51Cr	92Cr	174.86Cr	-540.94Cr
Cash from Operations	-94Cr	320.07Cr	1.02TCr	347.48Cr	570.68Cr
Capital Expenditure	-1.48TCr	-254.25Cr	-555.82Cr	-643.58Cr	-193.36Cr
Sale of Property, Plant, and Equipment	8.43Cr	11Cr	8.28Cr	1.31Cr	7.57Cr
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-40Cr	-71Cr	-40Cr	-2.03Cr	-33.79L
Investment in Marketable and Equity Securities, Total	-	200Cr	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	135.5Cr	74Cr	-12Cr	15Cr	4.7Cr
Other Investing Activities, Total	-279Cr	6.37Cr	-138.37Cr	52Cr	-123.01Cr
Cash from Investing	-1.65TCr	-34Cr	-737.7Cr	-577.02Cr	-304.44Cr
Short Term Debt Issued, Total	2.39TCr	7.37TCr	4.34TCr	7.53TCr	5.94TCr
Long-Term Debt Issued, Total	300Cr	-	-	-	-
Total Debt Issued	2.69TCr	7.37TCr	4.34TCr	7.53TCr	5.94TCr
Short Term Debt Repaid, Total	-1.65TCr	-6.63TCr	-4.89TCr	-6.8TCr	-6.07TCr
Long-Term Debt Repaid, Total	-251.74Cr	-262.06Cr	-840.79Cr	-462.06Cr	-130.41Cr
Total Debt Repaid	-1.9TCr	-6.89TCr	-5.73TCr	-7.26TCr	-6.2TCr
Issuance of Common Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-22Cr	-35Cr	-25Cr	-25Cr	-25Cr
Common & Preferred Stock Dividends Paid	-22Cr	-35Cr	-25Cr	-25Cr	-25Cr
Other Financing Activities, Total	0	-10	-10	-	-
Cash from Financing	761.83Cr	445.73Cr	-1.42TCr	241.54Cr	-281.58Cr
Foreign Exchange Rate Adjustments	4.2Cr	-1.41Cr	3.52Cr	7.21Cr	-14.71L
Miscellaneous Cash Flow Adjustments	-	-	-	10	-
Net Change in Cash	-982.78Cr	730.86Cr	-1.13TCr	19Cr	-15Cr
Supplemental Items
Cash Interest Paid	199.04Cr	263.24Cr	331.58Cr	332.08Cr	255.42Cr
Cash Income Tax Paid (Refund)	45Cr	185.59Cr	68Cr	23Cr	29Cr
Levered Free Cash Flow	-1.57TCr	-622.04Cr	100.98Cr	-478.66Cr	259.74Cr
Unlevered Free Cash Flow	-1.4TCr	-435.5Cr	327.63Cr	-264.96Cr	423.75Cr
Change In Net Working Capital	544.94Cr	826.68Cr	-224.02Cr	215.52Cr	-80Cr
Net Debt Issued / Repaid	783.85Cr	480.68Cr	-1.39TCr	266.12Cr	-257Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.27	2.01	1.87	1.33	0.76
Return on Total Capital	3.22	2.78	2.52	1.79	1.01
Return On Equity %	-5.51	4.94	2.75	1.95	-2.41
Return on Common Equity	-5.51	4.94	2.75	1.95	-2.41
Margin Analysis
Gross Profit Margin %	29.52	28.3	29.66	30.21	30.36
SG&A Margin	22.98	24.63	25.99	26.5	26.9
EBITDA Margin %	5.44	5.46	5.7	4.68	3.82
EBITA Margin %	3.55	3.39	3.51	2.58	1.53
EBIT Margin %	3.41	3.21	3.24	2.29	1.28
Income From Continuing Operations Margin %	-1.61	1.63	1.11	0.84	-1.03
Net Income Margin %	-1.61	1.63	1.11	0.84	-1.03
Net Avail. For Common Margin %	-1.61	1.63	1.11	0.84	-1.03
Normalized Net Income Margin	-0.78	2.62	0.74	0.74	-0.25
Levered Free Cash Flow Margin	-9.75	-3.69	0.65	-3.07	1.61
Unlevered Free Cash Flow Margin	-8.7	-2.59	2.1	-1.7	2.63
Asset Turnover
Asset Turnover	1.07	1	0.93	0.93	0.95
Fixed Assets Turnover	3.4	2.86	2.41	2.25	2.23
Receivables Turnover (Average Receivables)	4.61	4.45	3.91	3.7	3.88
Inventory Turnover (Average Inventory)	4.88	4.15	4.06	4.38	4.64
Short Term Liquidity
Current Ratio	0.86	0.91	0.84	0.84	0.83
Quick Ratio	0.52	0.58	0.55	0.54	0.54
Operating Cash Flow to Current Liabilities	-0.01	0.03	0.12	0.04	0.07
Days Sales Outstanding (Average Receivables)	79.23	81.96	93.36	98.88	94.01
Days Outstanding Inventory (Average Inventory)	74.83	87.96	89.9	83.48	78.63
Average Days Payable Outstanding	54.11	60.1	68.39	62.57	59.41
Cash Conversion Cycle (Average Days)	99.96	109.83	114.87	119.79	113.23
Long Term Solvency
Total Debt/Equity	129.03	110.74	87.24	84.97	85.42
Total Debt / Total Capital	56.34	52.55	46.59	45.94	46.07
LT Debt/Equity	18.2	7.4	1.99	0.94	0.98
Long-Term Debt / Total Capital	7.95	3.51	1.06	0.51	0.53
Total Liabilities / Total Assets	69.4	64.83	60.27	59.65	58.88
EBIT / Interest Expense	2.03	1.81	1.39	1.05	0.78
EBITDA / Interest Expense	3.24	3.08	2.45	2.14	2.34
(EBITDA - Capex) / Interest Expense	-2.25	2.23	0.92	0.25	1.61
Total Debt / EBITDA	7.29	7.41	6.34	8.11	9.47
Net Debt / EBITDA	6.03	5.63	5.76	7.39	8.63
Total Debt / (EBITDA - Capex)	-10.5	10.24	16.91	68.27	13.81
Net Debt / (EBITDA - Capex)	-8.68	7.78	15.38	62.17	12.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.2	4.87	-7.32	-0.02	3.25
Gross Profit, 1 Yr. Growth %	16.51	0.51	-2.85	1.84	3.75
EBITDA, 1 Yr. Growth %	25.57	5.27	-3.27	-17.83	-15.84
EBITA, 1 Yr. Growth %	41.67	0.13	-4.04	-26.54	-38.94
EBIT, 1 Yr. Growth %	43.45	-1.34	-6.6	-29.12	-42.43
Earnings From Cont. Operations, 1 Yr. Growth %	16.94	-206.22	-36.7	-24.39	-226.46
Net Income, 1 Yr. Growth %	16.94	-206.22	-36.7	-24.39	-226.46
Normalized Net Income, 1 Yr. Growth %	-1.55T	-451.1	-73.74	-0.15	-134.59
Diluted EPS Before Extra, 1 Yr. Growth %	19.63	-194.53	-36.92	-7.99	-229.72
Accounts Receivable, 1 Yr. Growth %	11.24	5.99	5.16	6.02	-8.72
Inventory, 1 Yr. Growth %	54.85	6.39	-19.76	6.35	-11.19
Net Property, Plant and Equip., 1 Yr. Growth %	35.92	16.42	4.4	9.46	-0.62
Total Assets, 1 Yr. Growth %	15.17	8.42	-7.06	6.33	-4.11
Tangible Book Value, 1 Yr. Growth %	13.45	27.72	5.47	9.54	-0.97
Common Equity, 1 Yr. Growth %	11.4	24.61	5	7.98	-2.28
Cash From Operations, 1 Yr. Growth %	-111.06	-439.21	220.12	-66.09	64.24
Capital Expenditures, 1 Yr. Growth %	260.94	-82.81	118.61	15.79	-69.96
Levered Free Cash Flow, 1 Yr. Growth %	-206.15	-60.26	-116.23	-574.04	-154.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-186.32	-68.82	-175.23	-180.87	-259.93
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.74	9.91	-1.42	-3.74	1.6
Gross Profit, 2 Yr. CAGR %	10.42	8.22	-1.18	-0.53	2.79
EBITDA, 2 Yr. CAGR %	0.84	14.97	0.91	-10.85	-16.84
EBITA, 2 Yr. CAGR %	0.17	19.1	-1.98	-16.04	-33.02
EBIT, 2 Yr. CAGR %	0.38	18.97	-4	-18.63	-36.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.57	11.46	-18	-30.82	-2.22
Net Income, 2 Yr. CAGR %	-6.57	11.46	-18	-30.82	-2.22
Normalized Net Income, 2 Yr. CAGR %	-25.36	612.74	-3.98	-48.79	-41.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.67	6.34	-25.76	-32.65	10.6
Accounts Receivable, 2 Yr. CAGR %	-2.7	8.58	5.58	5.59	-1.62
Inventory, 2 Yr. CAGR %	12.68	28.35	-7.6	-7.62	-2.81
Net Property, Plant and Equip., 2 Yr. CAGR %	13.9	25.8	10.25	6.9	4.3
Total Assets, 2 Yr. CAGR %	11.66	11.75	0.38	-0.59	0.98
Tangible Book Value, 2 Yr. CAGR %	9.38	20.37	16.06	7.49	4.15
Common Equity, 2 Yr. CAGR %	7.98	17.82	14.39	6.48	2.73
Cash From Operations, 2 Yr. CAGR %	-58.7	-38.75	229.53	4.19	-25.37
Capital Expenditures, 2 Yr. CAGR %	385.75	-21.23	-38.7	59.1	-41.02
Levered Free Cash Flow, 2 Yr. CAGR %	57.09	-35.05	-74.6	-12.28	60.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.08	-48.12	-51.57	-22	13.73
Dividend Per Share, 2 Yr. CAGR %	22.47	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.68	7.43	3.84	-0.95	-1.46
Gross Profit, 3 Yr. CAGR %	5.35	7.01	4.39	-0.19	0.87
EBITDA, 3 Yr. CAGR %	-2.45	2.3	8.54	-5.77	-12.54
EBITA, 3 Yr. CAGR %	-9.89	0.16	10.83	-10.96	-24.5
EBIT, 3 Yr. CAGR %	-10.44	-0.2	9.75	-13.23	-27.5
Earnings From Cont. Operations, 3 Yr. CAGR %	0.15	-2.49	-7.7	-20.19	-15.41
Net Income, 3 Yr. CAGR %	0.15	-2.49	-7.7	-20.19	-15.41
Normalized Net Income, 3 Yr. CAGR %	-24.56	25.06	137.17	-2.72	-55.07
Diluted EPS Before Extra, 3 Yr. CAGR %	1.79	-2.95	-12.96	-26.54	-15.51
Accounts Receivable, 3 Yr. CAGR %	-3.41	0.11	7.43	5.72	0.59
Inventory, 3 Yr. CAGR %	12.68	10.54	9.75	-3.17	-8.83
Net Property, Plant and Equip., 3 Yr. CAGR %	13.44	14.74	18.22	9.98	4.33
Total Assets, 3 Yr. CAGR %	9.52	10.57	5.09	2.33	-1.78
Tangible Book Value, 3 Yr. CAGR %	8.3	15.18	15.18	13.85	4.59
Common Equity, 3 Yr. CAGR %	6.55	13.26	13.38	12.21	3.48
Cash From Operations, 3 Yr. CAGR %	-42.94	-16.68	6.29	54.42	21.26
Capital Expenditures, 3 Yr. CAGR %	209.29	59.48	10.7	-24.22	-8.72
Levered Free Cash Flow, 3 Yr. CAGR %	32.26	-0.65	-59.09	-32.63	-25.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.38	-17.55	-41.28	-42.54	-0.91
Dividend Per Share, 3 Yr. CAGR %	-9.14	0	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.05	3.85	2.2	2.81	2.94
Gross Profit, 5 Yr. CAGR %	4.98	2.78	2.69	3.93	3.75
EBITDA, 5 Yr. CAGR %	45.8	1.72	-1.12	-3.18	-2.43
EBITA, 5 Yr. CAGR %	58.22	-3.05	-6.8	-6.67	-9.4
EBIT, 5 Yr. CAGR %	48.47	-3.56	-7.92	-8.03	-11.61
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.06	7.81	-7.55	-15	-5.54
Net Income, 5 Yr. CAGR %	-2.06	7.81	-7.55	-15	-5.54
Normalized Net Income, 5 Yr. CAGR %	-12.41	23.29	-16.92	-12.5	35.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.8	1.2	-10.28	-17.45	-8.81
Accounts Receivable, 5 Yr. CAGR %	0.7	2.58	0.09	2.27	3.71
Inventory, 5 Yr. CAGR %	6.52	10.76	4.08	2.88	4.54
Net Property, Plant and Equip., 5 Yr. CAGR %	7.81	12.04	12.15	11.53	12.44
Total Assets, 5 Yr. CAGR %	5.79	8.51	5.77	5.96	3.42
Tangible Book Value, 5 Yr. CAGR %	9.4	11.03	11.34	12.04	10.64
Common Equity, 5 Yr. CAGR %	9	10.61	9.62	10.5	8.99
Cash From Operations, 5 Yr. CAGR %	-41.97	-3.95	15.06	-8.88	-7.73
Capital Expenditures, 5 Yr. CAGR %	97.15	12.39	61.89	59.33	-13.95
Levered Free Cash Flow, 5 Yr. CAGR %	4.65	3.99	-31.64	-5.48	-29.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.53	-8.78	-8.68	-19.36	-23.51
Dividend Per Share, 5 Yr. CAGR %	-	-	-12.94	0	-