Balance Sheet HD Hyundai Electric Co., Ltd.

Equities

A267260

KR7267260008

Electrical Components & Equipment

End-of-day quote Korea S.E. Other stock markets 13/03/2026			5-day change	1st Jan Change
9,29,000.00 ^KRW	-1.59%		-4.03%	+20.03%

08/03	HD Hyundai Electric Expands North American Production Subsidiary	CI
19/02	Yuil Robotics Wins Vacuum Vapor-Phase Drying Contract for HD Hyundai Power Transformers USA's Furnaces	MT

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Published financial data: HD HYUNDAI ELECTRIC CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1,81100Cr	1,80600Cr	2,10400Cr	2,70300Cr	3,32200Cr
Other Revenues, Total	10	-	-	-10	-
Total Revenues	1,81100Cr	1,80600Cr	2,10400Cr	2,70300Cr	3,32200Cr
Cost of Goods Sold, Total	1,50200Cr	1,57100Cr	1,77300Cr	2,09600Cr	2,28300Cr
Gross Profit	31TCr	23TCr	33TCr	61TCr	1,03900Cr
Selling General & Admin Expenses, Total	20TCr	18TCr	15TCr	23TCr	29TCr
Provision for Bad Debts	-67Cr	43Cr	382.8Cr	1TCr	-428.4Cr
R&D Expenses	3.27TCr	3.88TCr	3.7TCr	4.58TCr	6.92TCr
Depreciation & Amortization - (IS)	630Cr	622.4Cr	779.6Cr	819.2Cr	792.5Cr
Amortization of Goodwill and Intangible Assets - (IS)	239.7Cr	241.4Cr	254.8Cr	311.4Cr	351.4Cr
Other Operating Expenses, Total	24TCr	22TCr	20TCr	29TCr	37TCr
Operating Income	7.36TCr	1TCr	13TCr	31TCr	67TCr
Interest Expense, Total	-3.01TCr	-2.47TCr	-2.43TCr	-3.92TCr	-2.96TCr
Interest And Investment Income	471.3Cr	349.6Cr	360.3Cr	577.3Cr	1.4TCr
Net Interest Expenses	-2.54TCr	-2.12TCr	-2.07TCr	-3.35TCr	-1.56TCr
Income (Loss) On Equity Invest.	-	-	-6.03Cr	5.46Cr	-2.67Cr
Currency Exchange Gains (Loss)	-1.93TCr	1.47TCr	-66Cr	186.65Cr	8.49TCr
Other Non Operating Income (Expenses)	-7.53TCr	-4.36TCr	5.41TCr	-2.12TCr	-7.79TCr
EBT, Excl. Unusual Items	-4.63TCr	-4.01TCr	17TCr	26TCr	66TCr
Gain (Loss) On Sale Of Investments	-1.3Cr	-1.6Cr	70L	-51Cr	-22Cr
Gain (Loss) On Sale Of Assets	-94Cr	-28Cr	-19Cr	44Cr	-8.9Cr
Asset Writedown	-622.7Cr	-	-311.9Cr	5.07TCr	-990.1Cr
Other Unusual Items	-	-	-	8Cr	-
EBT, Incl. Unusual Items	-5.35TCr	-4.04TCr	16TCr	31TCr	65TCr
Income Tax Expense	-1.33TCr	-673.47Cr	189.73Cr	5.11TCr	15TCr
Earnings From Continuing Operations	-4.02TCr	-3.37TCr	16TCr	26TCr	50TCr
Net Income to Company	-4.02TCr	-3.37TCr	16TCr	26TCr	50TCr
Minority Interest	-8L	-	47Cr	-30Cr	315.75Cr
Net Income - (IS)	-4.02TCr	-3.37TCr	16TCr	26TCr	50TCr
Net Income to Common Incl Extra Items	-4.02TCr	-3.37TCr	16TCr	26TCr	50TCr
Net Income to Common Excl. Extra Items	-4.02TCr	-3.37TCr	16TCr	26TCr	50TCr
Per Share Items
Net EPS - Basic	-1.12T	-935.93	4.51T	7.2T	13.94T
Basic EPS - Continuing Operations	-1.12T	-935.93	4.51T	7.2T	13.94T
Basic Weighted Average Shares Outstanding	3.6Cr	3.6Cr	3.6Cr	3.6Cr	3.6Cr
Net EPS - Diluted	-1.12T	-935.93	4.51T	7.2T	13.94T
Diluted EPS - Continuing Operations	-1.12T	-935.93	4.51T	7.2T	13.94T
Diluted Weighted Average Shares Outstanding	3.6Cr	3.6Cr	3.6Cr	3.6Cr	3.6Cr
Normalized Basic EPS	-804.42	-696.71	2.92T	4.5T	11.55T
Normalized Diluted EPS	-804.42	-696.71	2.92T	4.5T	11.55T
Dividend Per Share	-	-	500	1T	5.35T
Payout Ratio	-	-	-	6.94	15.07
Supplemental Items
EBITDA	12TCr	5.28TCr	18TCr	36TCr	73TCr
EBITA	7.84TCr	1.48TCr	14TCr	32TCr	68TCr
EBIT	7.36TCr	1TCr	13TCr	31TCr	67TCr
EBITDAR	12TCr	5.32TCr	-	37TCr	74TCr
Effective Tax Rate - (Ratio)	24.77	16.66	1.16	16.44	23.33
Normalized Net Income	-2.9TCr	-2.51TCr	10TCr	16TCr	42TCr
Non-Cash Pension Expense	-	-74Cr	-	-	-46Cr
Supplemental Operating Expense Items
Advertising Expense	146.8Cr	221.8Cr	388.3Cr	412.7Cr	770.8Cr
Selling and Marketing Expenses	11TCr	6.55TCr	4.55TCr	9.98TCr	13TCr
General and Administrative Expenses	1.33TCr	1.44TCr	1.2TCr	1.67TCr	2.67TCr
Research And Development Expense From Footnotes	3.27TCr	3.88TCr	3.7TCr	4.58TCr	6.92TCr
Net Rental Expense, Total	104.2Cr	35Cr	-	359.7Cr	513.5Cr
Imputed Operating Lease Interest Expense	32Cr	10Cr	-	168.38Cr	222.14Cr
Imputed Operating Lease Depreciation	72Cr	24Cr	-	191.32Cr	291.36Cr
Maintenance & Repair Expenses, Total	41Cr	47Cr	441.9Cr	386Cr	557.1Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	52TCr	35TCr	17TCr	18TCr	57TCr
Short Term Investments	1.05TCr	2.11TCr	2.06TCr	2.39TCr	3.3TCr
Trading Asset Securities, Total	-	-	150Cr	4.2Cr	-
Total Cash And Short Term Investments	53TCr	38TCr	19TCr	20TCr	60TCr
Accounts Receivable, Total	38TCr	44TCr	47TCr	60TCr	80TCr
Other Receivables	693.7Cr	1.11TCr	3.28TCr	5.81TCr	3.18TCr
Notes Receivable	55Cr	41Cr	85Cr	56Cr	143.5Cr
Total Receivables	38TCr	45TCr	51TCr	66TCr	83TCr
Inventory	36TCr	36TCr	63TCr	85TCr	1,08100Cr
Prepaid Expenses	194.5Cr	135.1Cr	243Cr	454.1Cr	438.9Cr
Other Current Assets, Total	20TCr	21TCr	22TCr	26TCr	25TCr
Total Current Assets	1,47400Cr	1,39800Cr	1,54800Cr	1,97300Cr	2,76400Cr
Gross Property Plant And Equipment	1,08600Cr	1,12100Cr	1,19800Cr	1,30700Cr	1,53900Cr
Accumulated Depreciation	-57TCr	-60TCr	-63TCr	-66TCr	-75TCr
Net Property Plant And Equipment	52TCr	52TCr	57TCr	65TCr	79TCr
Long-term Investments	666.52Cr	616.96Cr	515.86Cr	466.1Cr	475.37Cr
Goodwill	7.4Cr	7.4Cr	863.7Cr	856.3Cr	43Cr
Other Intangibles, Total	3.62TCr	3.46TCr	3.79TCr	4.17TCr	4.56TCr
Accounts Receivable Long-Term	-	230	-	193.4Cr	162.2Cr
Loans Receivable Long-Term	1.3Cr	-	1.3Cr	278.8Cr	153.1Cr
Deferred Tax Assets Long-Term	21TCr	22TCr	21TCr	18TCr	16TCr
Deferred Charges Long-Term	1.48TCr	1.8TCr	1.9TCr	1.98TCr	1.99TCr
Other Long-Term Assets, Total	1.13TCr	1.51TCr	3.29TCr	2.79TCr	1.65TCr
Total Assets	2,27300Cr	2,21500Cr	2,43500Cr	2,91000Cr	3,79600Cr
Liabilities
Accounts Payable, Total	16TCr	19TCr	25TCr	28TCr	33TCr
Accrued Expenses, Total	24TCr	25TCr	5.72TCr	7.55TCr	11TCr
Short-term Borrowings	25TCr	21TCr	28TCr	34TCr	1.99TCr
Current Portion of Long-Term Debt	26TCr	8.4TCr	18TCr	10TCr	11TCr
Current Portion of Leases	624.42Cr	349.78Cr	1.08TCr	1.02TCr	1.39TCr
Current Income Taxes Payable	66Cr	44Cr	73.38L	883.66Cr	7.17TCr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	37TCr	52TCr	63TCr	69TCr	1,35300Cr
Total Current Liabilities	1,27500Cr	1,25200Cr	1,41100Cr	1,49700Cr	2,00100Cr
Long-Term Debt	26TCr	26TCr	11TCr	27TCr	17TCr
Long-Term Leases	637.12Cr	527.65Cr	2.28TCr	1.7TCr	4.41TCr
Pension & Other Post Retirement Benefits	588.59Cr	-290	310	150	280
Deferred Tax Liability Non Current	338.45Cr	233.36Cr	83Cr	-	-
Other Non Current Liabilities	4.35TCr	5.36TCr	5.86TCr	6.49TCr	7.59TCr
Total Liabilities	1,59300Cr	1,56900Cr	1,60400Cr	1,85300Cr	2,28800Cr
Common Stock, Total	18TCr	18TCr	18TCr	18TCr	18TCr
Additional Paid In Capital	90TCr	90TCr	40TCr	40TCr	40TCr
Retained Earnings	-46TCr	-50TCr	17TCr	40TCr	82TCr
Treasury Stock	-1.52TCr	-1.52TCr	-1.52TCr	-1.52TCr	-1.52TCr
Comprehensive Income and Other	7.4TCr	7.93TCr	8.38TCr	8.47TCr	12TCr
Total Common Equity	68TCr	65TCr	82TCr	1,04800Cr	1,50200Cr
Minority Interest	-	-	858.92Cr	888.79Cr	573.04Cr
Total Equity	68TCr	65TCr	83TCr	1,05700Cr	1,50800Cr
Total Liabilities And Equity	2,27300Cr	2,21500Cr	2,43500Cr	2,91000Cr	3,79600Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.6Cr	3.6Cr	3.6Cr	3.6Cr	3.6Cr
ECS Total Common Shares Outstanding	3.6Cr	3.6Cr	3.6Cr	3.6Cr	3.6Cr
Book Value / Share	18.87T	17.95T	22.85T	29.12T	41.72T
Tangible Book Value	64TCr	61TCr	78TCr	1LCr	1,45600Cr
Tangible Book Value Per Share	17.86T	16.99T	21.56T	27.73T	40.45T
Total Debt	78TCr	55TCr	60TCr	74TCr	35TCr
Net Debt	25TCr	18TCr	40TCr	54TCr	-25TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-212.1Cr	-	-	-82Cr
Debt Equivalent Oper. Leases	833.6Cr	277.6Cr	-	2.88TCr	4.11TCr
Minority Interest, Total (Incl. Fin. Div)	-	-	858.92Cr	888.79Cr	573.04Cr
Equity Method Investments, Total	-	-	22Cr	28Cr	-
Inventories - Raw Materials, Total	9.18TCr	12TCr	20TCr	21TCr	22TCr
Inventories - Work In Process, Total	27TCr	22TCr	33TCr	51TCr	54TCr
Inventories - Finished Goods, Total	3.58TCr	4.89TCr	13TCr	20TCr	37TCr
Inventories - Others	340	30	80	-430	440
Land - (BS)	19TCr	19TCr	19TCr	19TCr	23TCr
Buildings, Total	32TCr	34TCr	35TCr	40TCr	47TCr
Machinery, Total	56TCr	58TCr	60TCr	65TCr	71TCr
Accumulated Allowance for Doubtful Accounts (Supple)	7.18TCr	5.59TCr	5.87TCr	6.56TCr	5.1TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-4.02TCr	-3.37TCr	16TCr	26TCr	50TCr
Depreciation & Amortization - CF	3.71TCr	3.8TCr	4.07TCr	4.44TCr	5.65TCr
Amortization of Goodwill and Intangible Assets - (CF)	480.5Cr	482.4Cr	619.4Cr	796.3Cr	874.4Cr
Depreciation & Amortization, Total	4.19TCr	4.28TCr	4.69TCr	5.24TCr	6.52TCr
Provision and Write-off of Bad Debts	28Cr	71Cr	529.6Cr	733.9Cr	-427.8Cr
Other Operating Activities, Total	432.56Cr	1.05TCr	864.01Cr	541.65Cr	11TCr
Change In Accounts Receivable	6.79TCr	-4.17TCr	-3.55TCr	-14TCr	-11TCr
Change In Inventories	4.99TCr	843.4Cr	-26TCr	-22TCr	-17TCr
Change In Accounts Payable	-6.83TCr	2.76TCr	5.6TCr	2.35TCr	-1.28TCr
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	15TCr	9.5TCr	-10TCr	-738.3Cr	65TCr
Cash from Operations	20TCr	11TCr	-12TCr	-2.24TCr	1,03400Cr
Capital Expenditure	-5.68TCr	-2.77TCr	-3.33TCr	-7.56TCr	-12TCr
Sale of Property, Plant, and Equipment	103.77Cr	46Cr	31Cr	38Cr	20Cr
Cash Acquisitions	-	-	-1.44TCr	-	135.84Cr
Divestitures	-	-	-	-3.66Cr	-
Sale (Purchase) of Intangible assets	-603.14Cr	-548.46Cr	-778.93Cr	-1.37TCr	-1.51TCr
Investment in Marketable and Equity Securities, Total	14TCr	-985.07Cr	24Cr	-181.29Cr	-855.91Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	189.06Cr	21Cr	-17Cr	-279.19Cr	27Cr
Other Investing Activities, Total	6.16TCr	-2.37Cr	-252.34Cr	24Cr	28Cr
Cash from Investing	14TCr	-4.24TCr	-5.76TCr	-9.33TCr	-14TCr
Short Term Debt Issued, Total	35TCr	20TCr	30TCr	47TCr	-
Long-Term Debt Issued, Total	25TCr	13TCr	3TCr	26TCr	35TCr
Total Debt Issued	60TCr	33TCr	33TCr	74TCr	35TCr
Short Term Debt Repaid, Total	-46TCr	-42TCr	-27TCr	-51TCr	-
Long-Term Debt Repaid, Total	-15TCr	-15TCr	-6.4TCr	-9.27TCr	-79TCr
Total Debt Repaid	-61TCr	-57TCr	-33TCr	-60TCr	-79TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-1.8TCr	-7.56TCr
Common & Preferred Stock Dividends Paid	-	-	-	-1.8TCr	-7.56TCr
Other Financing Activities, Total	-46Cr	-23Cr	10	-86Cr	12Cr
Cash from Financing	-730.91Cr	-24TCr	-194.17Cr	12TCr	-52TCr
Foreign Exchange Rate Adjustments	-167.59Cr	403.95Cr	157.06Cr	93Cr	2.11TCr
Miscellaneous Cash Flow Adjustments	-10	-	-10	350	10
Net Change in Cash	33TCr	-17TCr	-18TCr	341.2Cr	39TCr
Supplemental Items
Cash Interest Paid	2.72TCr	2.3TCr	2.15TCr	3.69TCr	2.62TCr
Cash Income Tax Paid (Refund)	1.04TCr	158.09Cr	216.39Cr	1.06TCr	6.86TCr
Levered Free Cash Flow	24TCr	12TCr	-27TCr	-19TCr	75TCr
Unlevered Free Cash Flow	26TCr	13TCr	-25TCr	-16TCr	77TCr
Change In Net Working Capital	-23TCr	-12TCr	34TCr	32TCr	-43TCr
Net Debt Issued / Repaid	-684.97Cr	-24TCr	-194.17Cr	14TCr	-44TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.03	0.28	3.62	7.31	12.47
Return on Total Capital	3.13	0.47	6.39	12.1	22.85
Return On Equity %	-5.84	-5.08	21.93	27.48	38.87
Return on Common Equity	-5.84	-5.08	22.12	27.71	39.34
Margin Analysis
Gross Profit Margin %	17.1	12.99	15.77	22.44	31.27
SG&A Margin	10.79	9.79	6.95	8.39	8.84
EBITDA Margin %	6.38	2.93	8.62	13.5	22.1
EBITA Margin %	4.33	0.82	6.69	11.86	20.4
EBIT Margin %	4.07	0.55	6.39	11.56	20.14
Income From Continuing Operations Margin %	-2.22	-1.87	7.7	9.6	15
Net Income Margin %	-2.22	-1.87	7.72	9.59	15.1
Net Avail. For Common Margin %	-2.22	-1.87	7.72	9.59	15.1
Normalized Net Income Margin	-1.6	-1.39	4.99	6	12.52
Levered Free Cash Flow Margin	13.31	6.4	-12.78	-6.87	22.72
Unlevered Free Cash Flow Margin	14.35	7.26	-12.05	-5.96	23.28
Asset Turnover
Asset Turnover	0.8	0.8	0.91	1.01	0.99
Fixed Assets Turnover	3.47	3.46	3.84	4.42	4.62
Receivables Turnover (Average Receivables)	4.28	4.41	4.6	5.04	4.75
Inventory Turnover (Average Inventory)	4.01	4.39	3.6	2.84	2.36
Short Term Liquidity
Current Ratio	1.16	1.12	1.1	1.32	1.38
Quick Ratio	0.72	0.66	0.5	0.57	0.72
Operating Cash Flow to Current Liabilities	0.16	0.09	-0.09	-0.01	0.52
Days Sales Outstanding (Average Receivables)	85.49	82.82	79.33	72.42	76.99
Days Outstanding Inventory (Average Inventory)	91.33	83.12	101.4	128.63	154.77
Average Days Payable Outstanding	47.88	40.54	39.94	41.76	43.81
Cash Conversion Cycle (Average Days)	128.94	125.4	140.79	159.3	187.95
Long Term Solvency
Total Debt/Equity	114.92	85.83	72.04	70.26	23.33
Total Debt / Total Capital	53.47	46.19	41.87	41.27	18.92
LT Debt/Equity	39.07	40.29	16.04	27.51	14
Long-Term Debt / Total Capital	18.18	21.68	9.32	16.16	11.35
Total Liabilities / Total Assets	70.11	70.82	65.87	63.68	60.28
EBIT / Interest Expense	2.44	0.41	5.53	7.96	22.61
EBITDA / Interest Expense	3.84	2.14	7.46	9.3	24.81
(EBITDA - Capex) / Interest Expense	1.95	1.02	6.09	7.37	20.7
Total Debt / EBITDA	6.76	10.5	3.3	2.04	0.48
Net Debt / EBITDA	2.13	3.38	2.23	1.49	-0.34
Total Debt / (EBITDA - Capex)	13.29	22.08	4.04	2.57	0.57
Net Debt / (EBITDA - Capex)	4.18	7.12	2.73	1.88	-0.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.27	-0.3	16.53	28.43	22.92
Gross Profit, 1 Yr. Growth %	102.68	-24.25	41.66	82.76	71.29
EBITDA, 1 Yr. Growth %	-193.53	-54.28	243.31	101.2	101.21
EBITA, 1 Yr. Growth %	-150.38	-81.09	848.43	127.77	111.47
EBIT, 1 Yr. Growth %	-146.21	-86.41	1.24T	132.34	114.06
Earnings From Cont. Operations, 1 Yr. Growth %	-84.77	-16.3	-580.95	60.14	92.1
Net Income, 1 Yr. Growth %	-84.77	-16.3	-582.34	59.49	93.54
Normalized Net Income, 1 Yr. Growth %	-82.54	-13.39	-518.64	54.37	156.59
Diluted EPS Before Extra, 1 Yr. Growth %	-91.37	-16.3	-582.34	59.49	93.54
Accounts Receivable, 1 Yr. Growth %	-19.91	17.79	6.4	27.42	32.61
Inventory, 1 Yr. Growth %	-8.23	-0.42	75.82	35.35	27.26
Net Property, Plant and Equip., 1 Yr. Growth %	-0.55	0.58	8.95	14.08	20.72
Total Assets, 1 Yr. Growth %	0.72	-2.54	9.94	19.51	30.42
Tangible Book Value, 1 Yr. Growth %	-3.58	-4.87	26.9	28.58	45.88
Common Equity, 1 Yr. Growth %	-2.97	-4.85	27.29	27.42	43.28
Cash From Operations, 1 Yr. Growth %	255.43	-46.33	-213.08	-81.92	-4.71T
Capital Expenditures, 1 Yr. Growth %	-61.27	-51.23	20.07	127.13	61
Levered Free Cash Flow, 1 Yr. Growth %	65.77	-52.05	-332.5	-30.95	-506.6
Unlevered Free Cash Flow, 1 Yr. Growth %	56.15	-49.58	-293.51	-36.48	-579.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.38	0.98	7.79	22.33	25.65
Gross Profit, 2 Yr. CAGR %	42.71	23.91	3.51	60.9	76.93
EBITDA, 2 Yr. CAGR %	57.06	-34.61	25.28	162.82	101.21
EBITA, 2 Yr. CAGR %	-5.37	-69.13	33.92	364.79	119.47
EBIT, 2 Yr. CAGR %	-14.28	-74.94	35.15	458.72	123.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-52.57	-64.3	100.64	177.52	75.39
Net Income, 2 Yr. CAGR %	-52.57	-64.3	100.93	177.36	75.69
Normalized Net Income, 2 Yr. CAGR %	-35.22	-61.11	90.42	154.22	99.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-64.38	-73.13	100.93	177.36	75.69
Accounts Receivable, 2 Yr. CAGR %	-22.25	-2.87	11.95	16.44	29.99
Inventory, 2 Yr. CAGR %	-8.11	-4.41	32.32	54.26	31.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.66	0.01	4.68	11.49	17.36
Total Assets, 2 Yr. CAGR %	-1.16	-0.92	3.51	14.62	24.85
Tangible Book Value, 2 Yr. CAGR %	-12.9	-4.23	9.87	27.74	36.96
Common Equity, 2 Yr. CAGR %	-10.66	-3.92	10.05	27.36	35.12
Cash From Operations, 2 Yr. CAGR %	612.69	38.12	-22.09	-54.79	188.57
Capital Expenditures, 2 Yr. CAGR %	2.33	-56.54	-23.48	65.14	91.23
Levered Free Cash Flow, 2 Yr. CAGR %	247.07	-10.84	5.59	26.71	67.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	711.37	-11.27	-1.22	10.87	74.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.14	-2.36	5.92	14.27	22.53
Gross Profit, 3 Yr. CAGR %	6.17	15.55	29.49	25.11	64.29
EBITDA, 3 Yr. CAGR %	-2.4	4.09	13.65	46.71	140.43
EBITA, 3 Yr. CAGR %	-6.34	-44.67	-3.32	59.86	257.48
EBIT, 3 Yr. CAGR %	-3.55	-53.6	-5.5	61.9	305.79
Earnings From Cont. Operations, 3 Yr. CAGR %	28.33	-42.69	-15.05	86.11	145.49
Net Income, 3 Yr. CAGR %	28.34	-42.68	-14.97	86.04	146.01
Normalized Net Income, 3 Yr. CAGR %	-4.1	-28.63	-14.13	77.55	155.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.82	-52.64	-29.64	86.04	146.01
Accounts Receivable, 3 Yr. CAGR %	-23.31	-10.7	0.12	16.89	21.59
Inventory, 3 Yr. CAGR %	0.09	-5.62	17.12	33.32	44.68
Net Property, Plant and Equip., 3 Yr. CAGR %	3.38	-0.25	2.91	7.73	14.48
Total Assets, 3 Yr. CAGR %	2.76	-1.62	2.57	8.59	19.67
Tangible Book Value, 3 Yr. CAGR %	-14.72	-10.3	5.19	15.79	33.52
Common Equity, 3 Yr. CAGR %	-13.24	-8.77	5.53	15.56	32.46
Cash From Operations, 3 Yr. CAGR %	225.72	200.97	29.21	-52.13	111.17
Capital Expenditures, 3 Yr. CAGR %	3.68	-20.07	-39.02	9.97	63.75
Levered Free Cash Flow, 3 Yr. CAGR %	-	79.42	22.72	-8.35	86.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	221.38	15.07	-14.74	80.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	1.72	6.85	13.41
Gross Profit, 5 Yr. CAGR %	-	-	5.1	31.87	46.72
EBITDA, 5 Yr. CAGR %	-	-	7.85	50.77	42.82
EBITA, 5 Yr. CAGR %	-	-	8.06	29.62	34.2
EBIT, 5 Yr. CAGR %	-	-	10.39	25.54	33.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	53.45	7.72	13.53
Net Income, 5 Yr. CAGR %	-	-	53.54	7.69	13.67
Normalized Net Income, 5 Yr. CAGR %	-	-	26.17	18.63	20.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	14.92	-3.96	1.46
Accounts Receivable, 5 Yr. CAGR %	-	-	-10.78	-0.7	11.14
Inventory, 5 Yr. CAGR %	-	-	11.91	14.88	22.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	3.9	4.29	8.46
Total Assets, 5 Yr. CAGR %	-	-	3.06	4.58	10.96
Tangible Book Value, 5 Yr. CAGR %	-	-	-5.62	3.32	16.9
Common Equity, 5 Yr. CAGR %	-	-	-4.58	4.26	16.49
Cash From Operations, 5 Yr. CAGR %	-	-	83.8	41	78.19
Capital Expenditures, 5 Yr. CAGR %	-	-	-8.18	6.85	-3.67
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	56.12	39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	109.96	35.96