Income Statement Great Rich Technologies Limited

Stocks

A900290

HK0000307485

Commodity Chemicals

End-of-day quote Korea S.E. 15/09/2026			5-day change	1st Jan Change
3,645.00 ^KRW	-1.75%		-8.99%	+17.20%

04/08	Great Rich Technologies Limited announced that it has received KRW 29.469998649 billion in funding from Yong Yu Tongtechnology Limited, Aijia International Technology Limited	CI
01/06	Great Rich Technologies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI

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Published financial data: GREAT RICH TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	37TCr	43TCr	77TCr	84TCr	96TCr
Other Revenues, Total	-	-1T	-	-1T	-
Total Revenues	37TCr	43TCr	77TCr	84TCr	96TCr
Cost of Goods Sold, Total	29TCr	35TCr	65TCr	62TCr	73TCr
Gross Profit	8.25TCr	8.25TCr	12TCr	22TCr	23TCr
Selling General & Admin Expenses, Total	1.75TCr	1.96TCr	2.49TCr	3.21TCr	3.45TCr
Provision for Bad Debts	5.63Cr	-7.16Cr	66Cr	60Cr	307.28Cr
R&D Expenses	324.45Cr	514.71Cr	1.12TCr	2.76TCr	4.5TCr
Depreciation & Amortization - (IS)	307.86Cr	319.98Cr	339.55Cr	758.67Cr	807.55Cr
Amortization of Goodwill and Intangible Assets - (IS)	1.97Cr	12Cr	13Cr	12Cr	13Cr
Other Operating Expenses	194.28Cr	209.49Cr	215.21Cr	245.19Cr	589.22Cr
Other Operating Expenses, Total	2.58TCr	3TCr	4.24TCr	7.05TCr	9.67TCr
Operating Income	5.67TCr	5.25TCr	7.87TCr	15TCr	14TCr
Interest Expense, Total	-122.13Cr	-429.65Cr	-892.76Cr	-1.98TCr	-2.75TCr
Interest And Investment Income	64Cr	302.19Cr	269.98Cr	141.06Cr	84Cr
Net Interest Expenses	-58Cr	-127.46Cr	-622.78Cr	-1.84TCr	-2.67TCr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-22Cr	-15Cr	-40Cr	13Cr	30Cr
Other Non Operating Income (Expenses)	27Cr	67Cr	26Cr	496.68Cr	607.49Cr
EBT, Excl. Unusual Items	5.61TCr	5.17TCr	7.24TCr	13TCr	12TCr
Impairment of Goodwill	-	-	-87Cr	-223.92Cr	-
Gain (Loss) On Sale Of Investments	-7.71Cr	3.65Cr	6L	-20.58L	-51.39L
Gain (Loss) On Sale Of Assets	94.54L	-	-29Cr	-11Cr	4.27Cr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	5.61TCr	5.18TCr	7.12TCr	13TCr	12TCr
Income Tax Expense	1.19TCr	826.84Cr	1.24TCr	2.08TCr	2.08TCr
Earnings From Continuing Operations	4.42TCr	4.35TCr	5.88TCr	11TCr	9.62TCr
Net Income to Company	4.42TCr	4.35TCr	5.88TCr	11TCr	9.62TCr
Minority Interest	15Cr	73Cr	-429.24Cr	-2.11TCr	-2.3TCr
Net Income - (IS)	4.43TCr	4.42TCr	5.45TCr	8.94TCr	7.33TCr
Net Income to Common Incl Extra Items	4.43TCr	4.42TCr	5.45TCr	8.94TCr	7.33TCr
Net Income to Common Excl. Extra Items	4.43TCr	4.42TCr	5.45TCr	8.94TCr	7.33TCr
Per Share Items
Net EPS - Basic	548.19	547.06	673.76	1.29T	970
Basic EPS - Continuing Operations	548.19	547.06	673.76	1.29T	970
Basic Weighted Average Shares Outstanding	8.08Cr	8.08Cr	8.08Cr	6.94Cr	7.55Cr
Net EPS - Diluted	548.19	547.06	673.76	1.29T	970
Diluted EPS - Continuing Operations	548.19	547.06	673.76	1.29T	970
Diluted Weighted Average Shares Outstanding	8.08Cr	8.08Cr	8.08Cr	6.94Cr	7.55Cr
Normalized Basic EPS	435.78	408.95	506.34	899.97	664.19
Normalized Diluted EPS	435.78	408.95	506.34	899.97	664.19
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	7.11TCr	6.62TCr	9.47TCr	22TCr	21TCr
EBITA	5.67TCr	5.26TCr	7.89TCr	15TCr	14TCr
EBIT	5.67TCr	5.25TCr	7.87TCr	15TCr	14TCr
EBITDAR	7.12TCr	6.63TCr	9.48TCr	22TCr	21TCr
Effective Tax Rate - (Ratio)	21.21	15.97	17.47	15.82	17.79
Normalized Net Income	3.52TCr	3.31TCr	4.09TCr	6.24TCr	5.02TCr
Supplemental Operating Expense Items
Advertising Expense	28Cr	15Cr	12Cr	17Cr	10Cr
Selling and Marketing Expenses	673.4Cr	809.59Cr	1.21TCr	1.69TCr	1.95TCr
General and Administrative Expenses	99Cr	170.59Cr	236.86Cr	241.2Cr	170.02Cr
Research And Development Expense From Footnotes	324.45Cr	514.71Cr	1.12TCr	2.76TCr	4.5TCr
Net Rental Expense, Total	4.39Cr	7.19Cr	5.16Cr	7.74Cr	5.58Cr
Imputed Operating Lease Interest Expense	53.19L	70.32L	66.73L	2.29Cr	2.38Cr
Imputed Operating Lease Depreciation	3.86Cr	6.49Cr	4.49Cr	5.45Cr	3.2Cr
Maintenance & Repair Expenses, Total	22Cr	24Cr	29Cr	29Cr	25Cr

Fiscal Period: June	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	18TCr	29TCr	5.6TCr	11TCr	8.01TCr
Short Term Investments	-	4.82TCr	905.25Cr	-	218.78Cr
Total Cash And Short Term Investments	18TCr	34TCr	6.51TCr	11TCr	8.23TCr
Accounts Receivable, Total	11TCr	14TCr	21TCr	32TCr	40TCr
Other Receivables	-	-	3.63TCr	1.54TCr	465.69Cr
Notes Receivable	201.62Cr	-	-	-	20.72L
Total Receivables	12TCr	14TCr	24TCr	34TCr	41TCr
Inventory	1.11TCr	2.43TCr	2.14TCr	2.23TCr	2.34TCr
Prepaid Expenses	1.03TCr	16Cr	-	-	-
Other Current Assets, Total	183.84Cr	1.21TCr	558.26Cr	523.78Cr	767.32Cr
Total Current Assets	32TCr	51TCr	33TCr	47TCr	52TCr
Gross Property Plant And Equipment	58TCr	93TCr	1,19300Cr	1,33600Cr	1,47300Cr
Accumulated Depreciation	-7.5TCr	-9.63TCr	-10TCr	-17TCr	-25TCr
Net Property Plant And Equipment	51TCr	83TCr	1,09200Cr	1,16400Cr	1,22800Cr
Long-term Investments	1.08TCr	2.16TCr	1.13TCr	1.18TCr	1.21TCr
Goodwill	822.95Cr	907.25Cr	777.74Cr	586.51Cr	582.59Cr
Other Intangibles, Total	53Cr	51Cr	38Cr	26Cr	13Cr
Deferred Tax Assets Long-Term	83Cr	176.09Cr	60Cr	23Cr	196.46Cr
Other Long-Term Assets, Total	-	3.91TCr	3.69TCr	3.49TCr	3.08TCr
Total Assets	84TCr	1,41400Cr	1,48400Cr	1,69100Cr	1,79700Cr
Liabilities
Accounts Payable, Total	3.21TCr	6.4TCr	12TCr	7.14TCr	4.29TCr
Accrued Expenses, Total	334.64Cr	947.3Cr	1.58TCr	1.01TCr	1.13TCr
Short-term Borrowings	2.39TCr	3.68TCr	4.07TCr	4.17TCr	3.33TCr
Current Portion of Long-Term Debt	-	-	24TCr	761.72Cr	2.55TCr
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	554.32Cr	436.05Cr	331.73Cr	585.51Cr	547.8Cr
Unearned Revenue Current, Total	19Cr	21Cr	12Cr	11Cr	11Cr
Other Current Liabilities	1.65TCr	993.47Cr	4.1TCr	3.58TCr	4.15TCr
Total Current Liabilities	8.16TCr	12TCr	45TCr	17TCr	16TCr
Long-Term Debt	11TCr	53TCr	26TCr	49TCr	44TCr
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	71Cr	57Cr	43Cr	34Cr	23Cr
Deferred Tax Liability Non Current	-	-	-	82.87L	263.51Cr
Other Non Current Liabilities	-1T	-1T	-	10TCr	18TCr
Total Liabilities	20TCr	65TCr	71TCr	76TCr	78TCr
Common Stock, Total	13TCr	15TCr	14TCr	15TCr	20TCr
Additional Paid In Capital	7.17TCr	7.91TCr	7.43TCr	14TCr	18TCr
Retained Earnings	37TCr	45TCr	48TCr	60TCr	61TCr
Treasury Stock	-	-	-	-	-22.36L
Comprehensive Income and Other	-1T	-	-	-9.19TCr	-15TCr
Total Common Equity	58TCr	68TCr	69TCr	79TCr	85TCr
Minority Interest	7.18TCr	7.84TCr	7.79TCr	14TCr	17TCr
Total Equity	65TCr	76TCr	77TCr	93TCr	1,01800Cr
Total Liabilities And Equity	84TCr	1,41400Cr	1,48400Cr	1,69100Cr	1,79700Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.08Cr	8.08Cr	8.08Cr	8.08Cr	5.94Cr
ECS Total Common Shares Outstanding	8.08Cr	8.08Cr	8.08Cr	8.08Cr	5.94Cr
Book Value / Share	7.13T	8.43T	8.56T	9.81T	14.23T
Tangible Book Value	57TCr	67TCr	68TCr	79TCr	84TCr
Tangible Book Value Per Share	7.02T	8.31T	8.46T	9.73T	14.13T
Total Debt	14TCr	57TCr	54TCr	53TCr	50TCr
Net Debt	-4.2TCr	23TCr	47TCr	43TCr	42TCr
Debt Equivalent Oper. Leases	35Cr	58Cr	41Cr	62Cr	45Cr
Minority Interest, Total (Incl. Fin. Div)	7.18TCr	7.84TCr	7.79TCr	14TCr	17TCr
Equity Method Investments, Total	1.08TCr	1.2TCr	1.13TCr	1.18TCr	1.18TCr
Inventories - Raw Materials, Total	688.4Cr	1.25TCr	1.09TCr	1.34TCr	1.01TCr
Inventories - Work In Process, Total	-	60Cr	64Cr	-	-
Inventories - Finished Goods, Total	426.36Cr	1.12TCr	987.14Cr	891.66Cr	1.33TCr
Inventories - Others	-	1T	-	1T	-
Buildings, Total	7.64TCr	8.42TCr	22TCr	44TCr	43TCr
Machinery, Total	13TCr	15TCr	28TCr	57TCr	61TCr
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	68Cr	68Cr	-	-	-

Fiscal Period: June	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	4.43TCr	4.42TCr	5.45TCr	8.94TCr	7.33TCr
Depreciation & Amortization - CF	1.44TCr	1.36TCr	1.59TCr	6.8TCr	7.35TCr
Amortization of Goodwill and Intangible Assets - (CF)	2Cr	12Cr	12Cr	13Cr	13Cr
Depreciation & Amortization, Total	1.45TCr	1.37TCr	1.6TCr	6.82TCr	7.37TCr
(Gain) Loss From Sale Of Asset	-96.36L	-	28Cr	12Cr	-4.16Cr
Asset Writedown & Restructuring Costs	-	-	83Cr	231.53Cr	-
(Income) Loss On Equity Investments - (CF)	7.86Cr	-3.78Cr	-6L	21.28L	50.1L
Provision and Write-off of Bad Debts	5.73Cr	-7.42Cr	63Cr	62Cr	299.54Cr
Other Operating Activities, Total	409.26Cr	-47Cr	795.58Cr	4.71TCr	3.84TCr
Change In Accounts Receivable	-1.67TCr	-6.01TCr	-7.3TCr	-10TCr	-7.93TCr
Change In Inventories	-11Cr	-1.2TCr	140.38Cr	26Cr	-120.97Cr
Change In Accounts Payable	1.85TCr	2.35TCr	6.81TCr	-9.07TCr	-4.5TCr
Change in Other Net Operating Assets	-643.08Cr	1.29TCr	-3.96TCr	2.53TCr	2.47TCr
Cash from Operations	5.83TCr	2.17TCr	3.7TCr	3.83TCr	8.74TCr
Capital Expenditure	-18TCr	-29TCr	-30TCr	-5.58TCr	-13TCr
Sale of Property, Plant, and Equipment	1.36Cr	-	11Cr	-	5.16Cr
Cash Acquisitions	-	-	-386.49Cr	-	-
Sale (Purchase) of Intangible assets	-41Cr	-4.55Cr	-2Cr	-	-20.72L
Investment in Marketable and Equity Securities, Total	-	-5.78TCr	4.53TCr	952.15Cr	-255.1Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	222.28Cr	-	-	-
Other Investing Activities, Total	239.84Cr	320.22Cr	257.33Cr	78Cr	82Cr
Cash from Investing	-18TCr	-34TCr	-25TCr	-4.55TCr	-13TCr
Short Term Debt Issued, Total	3.98TCr	3.31TCr	3.67TCr	3.52TCr	3.12TCr
Long-Term Debt Issued, Total	11TCr	41TCr	17Cr	94Cr	469.68Cr
Total Debt Issued	15TCr	44TCr	3.69TCr	3.62TCr	3.59TCr
Short Term Debt Repaid, Total	-3.46TCr	-2.74TCr	-3.11TCr	-3.72TCr	-3.5TCr
Long-Term Debt Repaid, Total	-673.13Cr	-	-	-3.02TCr	-3.41TCr
Total Debt Repaid	-4.13TCr	-2.74TCr	-3.11TCr	-6.74TCr	-6.91TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-22.36L
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	2.19TCr	-445.62Cr	-850.93Cr	8.65TCr	4.72TCr
Cash from Financing	13TCr	41TCr	-269.29Cr	5.52TCr	1.39TCr
Foreign Exchange Rate Adjustments	-23Cr	-23Cr	-37.31L	2.6Cr	45.62L
Miscellaneous Cash Flow Adjustments	-1T	1T	-	1T	-1T
Net Change in Cash	1.03TCr	9.36TCr	-22TCr	4.8TCr	-2.61TCr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	935.89Cr	1.12TCr	1.16TCr	1.87TCr	1.97TCr
Levered Free Cash Flow	-14TCr	-25TCr	-24TCr	-5.87TCr	-7.43TCr
Unlevered Free Cash Flow	-14TCr	-24TCr	-24TCr	-4.63TCr	-5.71TCr
Change In Net Working Capital	447.71Cr	398.34Cr	863.73Cr	15TCr	9.08TCr
Net Debt Issued / Repaid	11TCr	42TCr	581.64Cr	-3.12TCr	-3.32TCr

Fiscal Period: June	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	4.83	2.91	3.4	5.79	4.92
Return on Total Capital	5.16	3.11	3.74	6.63	5.76
Return On Equity %	7.29	6.18	7.68	13.02	9.89
Return on Common Equity	8.02	7.03	7.93	12.04	8.94
Margin Analysis
Gross Profit Margin %	22.43	19.21	15.78	25.81	24.39
SG&A Margin	4.76	4.55	3.25	3.81	3.6
EBITDA Margin %	19.34	15.41	12.34	25.54	21.99
EBITA Margin %	15.41	12.24	10.27	17.46	14.33
EBIT Margin %	15.41	12.22	10.26	17.45	14.31
Income From Continuing Operations Margin %	12.01	10.12	7.65	13.12	10.03
Net Income Margin %	12.05	10.3	7.1	10.62	7.64
Net Avail. For Common Margin %	12.05	10.3	7.1	10.62	7.64
Normalized Net Income Margin	9.58	7.7	5.33	7.41	5.23
Levered Free Cash Flow Margin	-37.71	-57.38	-31.83	-6.96	-7.74
Unlevered Free Cash Flow Margin	-37.51	-56.76	-31.1	-5.49	-5.95
Asset Turnover
Asset Turnover	0.5	0.38	0.53	0.53	0.55
Fixed Assets Turnover	0.88	0.64	0.8	0.75	0.8
Receivables Turnover (Average Receivables)	3.54	3.44	4.48	3.17	2.65
Inventory Turnover (Average Inventory)	26.1	19.57	28.25	28.58	31.78
Short Term Liquidity
Current Ratio	3.89	4.1	0.74	2.75	3.24
Quick Ratio	3.58	3.81	0.68	2.59	3.04
Operating Cash Flow to Current Liabilities	0.72	0.17	0.08	0.22	0.55
Days Sales Outstanding (Average Receivables)	103.17	106.16	81.52	115.34	137.95
Days Outstanding Inventory (Average Inventory)	13.98	18.65	12.92	12.81	11.49
Average Days Payable Outstanding	34	48.65	50.99	54.75	28.72
Cash Conversion Cycle (Average Days)	83.15	76.16	43.45	73.4	120.72
Long Term Solvency
Total Debt/Equity	21.08	74.5	69.87	57.56	48.89
Total Debt / Total Capital	17.41	42.7	41.13	36.53	32.84
LT Debt/Equity	17.4	69.66	34	52.24	43.11
Long-Term Debt / Total Capital	14.37	39.92	20.02	33.16	28.95
Total Liabilities / Total Assets	23.13	46.28	48.13	45.1	43.36
EBIT / Interest Expense	46.41	12.21	8.82	7.41	4.99
EBITDA / Interest Expense	58.24	15.41	10.61	10.85	7.67
(EBITDA - Capex) / Interest Expense	-91.55	-51.24	-22.47	8.03	3.1
Total Debt / EBITDA	1.92	8.55	5.68	2.48	2.36
Net Debt / EBITDA	-0.59	3.43	4.99	1.99	1.97
Total Debt / (EBITDA - Capex)	-1.22	-2.57	-2.68	3.35	5.84
Net Debt / (EBITDA - Capex)	0.38	-1.03	-2.36	2.68	4.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.1	16.81	78.69	9.73	13.87
Gross Profit, 1 Yr. Growth %	-5.86	0.01	46.85	79.43	7.62
EBITDA, 1 Yr. Growth %	-10.66	-6.91	43.04	127.17	-1.94
EBITA, 1 Yr. Growth %	-16.46	-7.22	49.92	86.55	-6.57
EBIT, 1 Yr. Growth %	-16.49	-7.4	50.03	86.67	-6.58
Earnings From Cont. Operations, 1 Yr. Growth %	-14.3	-1.53	35.11	88.08	-12.93
Net Income, 1 Yr. Growth %	-14.15	-0.21	23.16	64.19	-18.08
Normalized Net Income, 1 Yr. Growth %	-17.3	-6.16	23.81	52.54	-19.66
Diluted EPS Before Extra, 1 Yr. Growth %	-14.15	-0.21	23.16	69.61	-12.22
Accounts Receivable, 1 Yr. Growth %	20.11	20.28	51.3	57.17	23.44
Inventory, 1 Yr. Growth %	4.09	118.22	-11.84	3.95	4.76
Net Property, Plant and Equip., 1 Yr. Growth %	53.79	64.31	31.55	6.53	5.5
Total Assets, 1 Yr. Growth %	35.28	67.71	4.95	13.95	6.26
Tangible Book Value, 1 Yr. Growth %	9.19	18.33	1.78	15.09	6.69
Common Equity, 1 Yr. Growth %	9.17	18.2	1.55	14.62	6.62
Cash From Operations, 1 Yr. Growth %	-29.54	-62.86	70.86	3.49	128.09
Capital Expenditures, 1 Yr. Growth %	-3.78	56.53	3.13	-81.09	125.17
Levered Free Cash Flow, 1 Yr. Growth %	0.21	77.73	-0.88	-76	26.6
Unlevered Free Cash Flow, 1 Yr. Growth %	0.31	76.76	-2.07	-80.63	23.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.03	11.85	44.47	40.03	11.78
Gross Profit, 2 Yr. CAGR %	-7.59	-2.97	21.19	62.33	38.96
EBITDA, 2 Yr. CAGR %	-10.81	-8.8	15.39	80.26	49.25
EBITA, 2 Yr. CAGR %	-14.52	-11.96	17.94	67.24	32.02
EBIT, 2 Yr. CAGR %	-14.43	-12.07	17.87	67.35	32.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.53	-8.14	15.34	59.41	27.97
Net Income, 2 Yr. CAGR %	-17.38	-7.44	10.86	42.2	15.98
Normalized Net Income, 2 Yr. CAGR %	-14.28	-11.9	7.79	37.43	10.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.38	-7.44	10.86	53.5	12.97
Accounts Receivable, 2 Yr. CAGR %	-1.24	20.19	34.9	54.21	39.29
Inventory, 2 Yr. CAGR %	0.54	50.71	38.7	-4.27	4.35
Net Property, Plant and Equip., 2 Yr. CAGR %	81.1	58.97	47.02	18.38	6.01
Total Assets, 2 Yr. CAGR %	20.6	50.63	32.67	9.35	10.03
Tangible Book Value, 2 Yr. CAGR %	11.61	13.67	9.75	8.23	10.81
Common Equity, 2 Yr. CAGR %	10.5	13.59	9.56	7.89	10.55
Cash From Operations, 2 Yr. CAGR %	-4.9	-48.85	-20.34	32.98	53.64
Capital Expenditures, 2 Yr. CAGR %	271.7	22.73	27.05	-55.84	-34.75
Levered Free Cash Flow, 2 Yr. CAGR %	151.15	33.45	32.73	-51.22	-44.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	144.23	33.16	31.57	-56.44	-51.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.39	5.29	30.75	31.82	30.7
Gross Profit, 3 Yr. CAGR %	0.98	-5.12	11.4	38.12	41.54
EBITDA, 3 Yr. CAGR %	-1.85	-9.53	5.96	44.62	47.15
EBITA, 3 Yr. CAGR %	-3.96	-12.15	5.13	37.41	37.74
EBIT, 3 Yr. CAGR %	-3.98	-12.15	5.08	37.39	37.8
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.8	-12.51	4.47	35.76	30.31
Net Income, 3 Yr. CAGR %	-5.69	-12.01	1.81	26.37	18.32
Normalized Net Income, 3 Yr. CAGR %	-3.37	-11.65	-1.32	21.02	14.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.97	-12.01	1.81	32.98	21.04
Accounts Receivable, 3 Yr. CAGR %	5.99	5.46	29.78	41.95	43.18
Inventory, 3 Yr. CAGR %	10.02	30.17	26.04	25.99	-1.35
Net Property, Plant and Equip., 3 Yr. CAGR %	49.03	75.32	49.24	32.05	13.92
Total Assets, 3 Yr. CAGR %	26.85	34.61	33.53	26.11	8.31
Tangible Book Value, 3 Yr. CAGR %	18.35	13.81	9.56	11.5	7.72
Common Equity, 3 Yr. CAGR %	18.95	13.01	9.43	11.22	7.46
Cash From Operations, 3 Yr. CAGR %	-1.5	-30.49	-23.53	-13.08	59.18
Capital Expenditures, 3 Yr. CAGR %	102.14	178.61	15.81	-32.67	-23.99
Levered Free Cash Flow, 3 Yr. CAGR %	98.27	123.81	20.86	-24.94	-32.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	92.77	119.28	20.19	-30.53	-38.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.58	12.47	20.24	18.01	22.81
Gross Profit, 5 Yr. CAGR %	6.97	2.13	8.62	17.61	21.7
EBITDA, 5 Yr. CAGR %	5.85	-0.6	4.71	19.2	21.52
EBITA, 5 Yr. CAGR %	2.25	-2.29	4.26	13.65	15.16
EBIT, 5 Yr. CAGR %	2.24	-2.34	4.23	13.69	15.14
Earnings From Cont. Operations, 5 Yr. CAGR %	3.95	-1.98	2.15	11.22	13.3
Net Income, 5 Yr. CAGR %	4.02	-1.65	0.61	6.62	7.25
Normalized Net Income, 5 Yr. CAGR %	3.77	-1.46	0.95	5.43	3.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.63	-4.77	-0.86	9.93	8.72
Accounts Receivable, 5 Yr. CAGR %	29.36	9.77	16.73	22.77	33.5
Inventory, 5 Yr. CAGR %	39.48	36.49	20.7	15.12	16.87
Net Property, Plant and Equip., 5 Yr. CAGR %	31.95	41.21	48.22	49.84	30.16
Total Assets, 5 Yr. CAGR %	26.06	30.91	29.15	23.88	23.59
Tangible Book Value, 5 Yr. CAGR %	27.44	18.17	14.83	11.54	10.06
Common Equity, 5 Yr. CAGR %	27.83	18.51	15.1	10.93	9.87
Cash From Operations, 5 Yr. CAGR %	5.76	22.68	-9.52	-9.89	1.08
Capital Expenditures, 5 Yr. CAGR %	21.33	44.98	67.88	33.36	-7.93
Levered Free Cash Flow, 5 Yr. CAGR %	32.58	36.45	68.86	21.68	-11.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.48	37.32	65.45	14.87	-16.13