HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.

Income Statement HD Korea Shipbuilding & Offshore Engineering Co., Ltd.

Equities

A009540

KR7009540006

Shipbuilding

End-of-day quote Korea S.E. Other stock markets 06/02/2026			5-day change	1st Jan Change
3,95,500.00 ^KRW	-3.30%		-4.35%	-2.83%

20/01	HD Korea Shipbuilding Secures KRW481.6 Billion Order for Crude Oil Carriers, P/C Vessels	MT
16/01	HD Korea Shipbuilding Secures KRW175.8 Billion Gas Carrier Order	MT

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Published financial data: HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	14,90900Cr	15,50400Cr	17,33300Cr	22,12900Cr	26,55000Cr
Interest And Invest. Income (Rev)	-	-	-	-78TCr	-95TCr
Other Revenues, Total	-505.4Cr	-1.06TCr	-3.06TCr	-4.85TCr	-6.07TCr
Total Revenues	14,90400Cr	15,49300Cr	17,30200Cr	21,29600Cr	25,53900Cr
Cost of Goods Sold, Total	14,16700Cr	16,01600Cr	16,94400Cr	20,25500Cr	22,95100Cr
Gross Profit	74TCr	-52TCr	36TCr	1,04100Cr	2,58700Cr
Selling General & Admin Expenses, Total	54TCr	65TCr	65TCr	64TCr	98TCr
Provision for Bad Debts	55Cr	9.58TCr	-6.99TCr	-2.99TCr	1.03TCr
R&D Expenses	7.45TCr	8.08TCr	8.18TCr	9.8TCr	12TCr
Depreciation & Amortization - (IS)	3.82TCr	3.67TCr	3.89TCr	4.31TCr	5.23TCr
Other Operating Expenses	832Cr	724.9Cr	670.8Cr	725.2Cr	797.9Cr
Other Operating Expenses, Total	66TCr	87TCr	71TCr	76TCr	1,16300Cr
Operating Income	7.36TCr	-1,38900Cr	-35TCr	28TCr	1,42400Cr
Interest Expense, Total	-21TCr	-18TCr	-17TCr	-19TCr	-21TCr
Interest And Investment Income	6.3TCr	6.35TCr	14TCr	21TCr	22TCr
Net Interest Expenses	-15TCr	-11TCr	-2.86TCr	1.41TCr	1.04TCr
Income (Loss) On Equity Invest.	14Cr	-1.06TCr	-567.56Cr	7.9Cr	592.07Cr
Currency Exchange Gains (Loss)	-15TCr	23TCr	17TCr	4.94TCr	86TCr
Other Non Operating Income (Expenses)	-18TCr	-40TCr	-16TCr	-31TCr	-46TCr
EBT, Excl. Unusual Items	-40TCr	-1,68700Cr	-37TCr	3.75TCr	1,83900Cr
Gain (Loss) On Sale Of Investments	8.91TCr	-158.3Cr	-3.18TCr	-317.7Cr	235.1Cr
Gain (Loss) On Sale Of Assets	-1.79TCr	8.06TCr	598.1Cr	492.9Cr	-541.7Cr
Asset Writedown	-24TCr	-2.46TCr	-3.14TCr	-4.73TCr	-1.34TCr
EBT, Incl. Unusual Items	-57TCr	-1,63200Cr	-43TCr	-804.57Cr	1,82300Cr
Income Tax Expense	27TCr	-49TCr	-14TCr	-15TCr	37TCr
Earnings From Continuing Operations	-84TCr	-1,14100Cr	-30TCr	14TCr	1,45500Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-84TCr	-1,14100Cr	-30TCr	14TCr	1,45500Cr
Minority Interest	139.07Cr	21TCr	7.82TCr	7.68TCr	-28TCr
Net Income - (IS)	-83TCr	-93TCr	-22TCr	22TCr	1,17200Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-83TCr	-93TCr	-22TCr	22TCr	1,17200Cr
Net Income to Common Excl. Extra Items	-83TCr	-93TCr	-22TCr	22TCr	1,17200Cr
Per Share Items
Net EPS - Basic	-11.79T	-13.14T	-3.07T	3.14T	16.58T
Basic EPS - Continuing Operations	-11.79T	-13.14T	-3.07T	3.14T	16.58T
Basic Weighted Average Shares Outstanding	7.07Cr	7.07Cr	7.07Cr	7.07Cr	7.07Cr
Net EPS - Diluted	-11.79T	-13.14T	-3.07T	3.14T	16.58T
Diluted EPS - Continuing Operations	-11.79T	-13.14T	-3.07T	3.14T	16.58T
Diluted Weighted Average Shares Outstanding	7.07Cr	7.07Cr	7.07Cr	7.07Cr	7.07Cr
Normalized Basic EPS	-3.54T	-11.91T	-2.2T	1.42T	12.26T
Normalized Diluted EPS	-3.54T	-11.91T	-2.2T	1.42T	12.26T
Payout Ratio	-	-0.41	-1.3	1.41	0.09
Supplemental Items
EBITDA	48TCr	-99TCr	6.82TCr	75TCr	1,95000Cr
EBITA	7.87TCr	-1,38400Cr	-34TCr	29TCr	1,44600Cr
EBIT	7.36TCr	-1,38900Cr	-35TCr	28TCr	1,42400Cr
EBITDAR	49TCr	-99TCr	7.18TCr	76TCr	1,95600Cr
Effective Tax Rate - (Ratio)	-46.79	30.08	31.53	1.9T	20.19
Normalized Net Income	-25TCr	-84TCr	-16TCr	10TCr	87TCr
Non-Cash Pension Expense	-	3.99TCr	-	-	-
Supplemental Operating Expense Items
Advertising Expense	193.8Cr	776.2Cr	889Cr	1.19TCr	1TCr
Selling and Marketing Expenses	17TCr	20TCr	19TCr	16TCr	41TCr
General and Administrative Expenses	3.18TCr	2.68TCr	8.52TCr	10TCr	13TCr
Research And Development Expense From Footnotes	7.45TCr	8.08TCr	8.18TCr	9.8TCr	12TCr
Net Rental Expense, Total	263.7Cr	282.8Cr	361.8Cr	432.9Cr	575.6Cr
Imputed Operating Lease Interest Expense	75Cr	69Cr	103.88Cr	167.95Cr	321.33Cr
Imputed Operating Lease Depreciation	188.92Cr	214.06Cr	257.92Cr	264.95Cr	254.27Cr
Maintenance & Repair Expenses, Total	789.3Cr	590.5Cr	856.1Cr	710.7Cr	827.1Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3,70300Cr	4,56700Cr	2,69700Cr	3,01800Cr	3,71700Cr
Short Term Investments	84TCr	66TCr	1,12300Cr	1,59600Cr	1,92200Cr
Trading Asset Securities, Total	-	-	18TCr	-	-
Total Cash And Short Term Investments	4,54500Cr	5,22700Cr	4,00100Cr	4,61400Cr	5,63900Cr
Accounts Receivable, Total	84TCr	84TCr	67TCr	1,04900Cr	1,26400Cr
Other Receivables	19TCr	23TCr	34TCr	40TCr	36TCr
Notes Receivable	1.51TCr	315.7Cr	1.05TCr	812.7Cr	610Cr
Total Receivables	1,04400Cr	1,06500Cr	1,02200Cr	1,45600Cr	1,63500Cr
Inventory	1,25300Cr	1,55400Cr	2,20300Cr	2,00600Cr	2,23200Cr
Prepaid Expenses	14TCr	18TCr	35TCr	45TCr	57TCr
Other Current Assets, Total	5,97400Cr	6,52300Cr	8,19500Cr	9,21200Cr	10,29700Cr
Total Current Assets	12,95600Cr	14,54900Cr	15,77600Cr	17,73500Cr	20,36800Cr
Gross Property Plant And Equipment	17,31500Cr	17,40500Cr	17,97400Cr	18,64700Cr	20,17900Cr
Accumulated Depreciation	-7,29200Cr	-7,48100Cr	-7,72200Cr	-8,04300Cr	-8,58300Cr
Net Property Plant And Equipment	10,02300Cr	9,92400Cr	10,25200Cr	10,60400Cr	11,59600Cr
Long-term Investments	59TCr	52TCr	47TCr	54TCr	40TCr
Goodwill	1.31TCr	1.31TCr	1.31TCr	1.31TCr	12TCr
Other Intangibles, Total	6.75TCr	7.65TCr	7.68TCr	7.97TCr	10TCr
Accounts Receivable Long-Term	7.74TCr	9.97TCr	22TCr	20TCr	15TCr
Loans Receivable Long-Term	1.85TCr	545.7Cr	198.5Cr	464.5Cr	854Cr
Deferred Tax Assets Long-Term	1,00200Cr	1,43000Cr	1,50100Cr	1,72500Cr	1,38500Cr
Deferred Charges Long-Term	3.67TCr	4.39TCr	7.38TCr	9.79TCr	16TCr
Other Long-Term Assets, Total	46TCr	63TCr	1,50000Cr	1,24200Cr	2,43600Cr
Total Assets	25,24400Cr	27,29300Cr	29,88300Cr	32,24300Cr	36,71900Cr
Liabilities
Accounts Payable, Total	1,46100Cr	2,06600Cr	1,61000Cr	1,91500Cr	2,24700Cr
Accrued Expenses, Total	74TCr	68TCr	77TCr	87TCr	1,13200Cr
Short-term Borrowings	1,63500Cr	1,22000Cr	63TCr	93TCr	19TCr
Current Portion of Long-Term Debt	2,11100Cr	1,15500Cr	1,80600Cr	1,29400Cr	38TCr
Current Portion of Leases	1.75TCr	1.49TCr	3.19TCr	3.12TCr	3.05TCr
Current Income Taxes Payable	124.85Cr	152.94Cr	607.16Cr	78Cr	1.93TCr
Unearned Revenue Current, Total	6.4Cr	4.8Cr	48Cr	3.2Cr	48Cr
Other Current Liabilities	3,52600Cr	6,15200Cr	9,91500Cr	12,46500Cr	15,33300Cr
Total Current Liabilities	9,49500Cr	11,28600Cr	14,77300Cr	17,49800Cr	19,32500Cr
Long-Term Debt	2,64400Cr	2,83700Cr	1,43700Cr	1,69600Cr	85TCr
Long-Term Leases	3.14TCr	3.31TCr	7.21TCr	6.7TCr	45TCr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	6.8TCr	5.96TCr	5.26TCr	5.58TCr	5.84TCr
Deferred Tax Liability Non Current	8.44TCr	5.91TCr	127.15Cr	147.88Cr	119.26Cr
Other Non Current Liabilities	50TCr	60TCr	97TCr	55TCr	1,87200Cr
Total Liabilities	12,82300Cr	14,87900Cr	17,31100Cr	19,87200Cr	22,56300Cr
Preferred Stock Redeemable	-	-	26TCr	-	-
Total Preferred Equity	-	-	26TCr	-	-
Common Stock, Total	35TCr	35TCr	35TCr	35TCr	35TCr
Additional Paid In Capital	2,40100Cr	2,40100Cr	2,46800Cr	2,46000Cr	2,60000Cr
Retained Earnings	13,61900Cr	12,66700Cr	12,50000Cr	12,57400Cr	15,08400Cr
Treasury Stock	-1.05TCr	-1.05TCr	-1.05TCr	-1.05TCr	-1.05TCr
Comprehensive Income and Other	-5,45600Cr	-5,55400Cr	-5,59600Cr	-5,47300Cr	-6,92800Cr
Total Common Equity	10,90600Cr	9,85700Cr	9,71500Cr	9,90400Cr	11,09900Cr
Minority Interest	1,51500Cr	2,55700Cr	2,59700Cr	2,46600Cr	3,05600Cr
Total Equity	12,42100Cr	12,41400Cr	12,57200Cr	12,37000Cr	14,15600Cr
Total Liabilities And Equity	25,24400Cr	27,29300Cr	29,88300Cr	32,24300Cr	36,71900Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.07Cr	7.07Cr	7.07Cr	7.07Cr	7.07Cr
ECS Total Common Shares Outstanding	7.07Cr	7.07Cr	7.07Cr	7.07Cr	7.07Cr
Book Value / Share	2L	1L	1L	1L	2L
Tangible Book Value	10,82600Cr	9,76700Cr	9,62500Cr	9,81100Cr	10,88100Cr
Tangible Book Value Per Share	2L	1L	1L	1L	2L
Total Debt	6,43900Cr	5,26000Cr	3,98200Cr	4,01400Cr	1,89900Cr
Net Debt	1,89400Cr	3.28TCr	-1.95TCr	-60TCr	-3,74000Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	684.6Cr	-	-	-
Debt Equivalent Oper. Leases	2.11TCr	2.26TCr	2.89TCr	3.46TCr	4.6TCr
Minority Interest, Total (Incl. Fin. Div)	1,51500Cr	2,55700Cr	2,59700Cr	2,46600Cr	3,05600Cr
Equity Method Investments, Total	46TCr	32TCr	27TCr	31TCr	26TCr
Inventories - Raw Materials, Total	58TCr	78TCr	1,01600Cr	93TCr	81TCr
Inventories - Work In Process, Total	37TCr	35TCr	47TCr	54TCr	81TCr
Inventories - Finished Goods, Total	35TCr	44TCr	75TCr	59TCr	64TCr
Land - (BS)	5,09300Cr	5,04300Cr	5,03200Cr	5,03100Cr	5,13000Cr
Buildings, Total	5,51200Cr	5,53700Cr	5,63800Cr	5,80400Cr	6,23600Cr
Machinery, Total	4,08100Cr	4,14400Cr	4,30000Cr	4,53900Cr	4,95300Cr
Full Time Employees	-	12.9T	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	89TCr	86TCr	88TCr	87TCr	91TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-83TCr	-93TCr	-22TCr	22TCr	1,17200Cr
Depreciation & Amortization - CF	40TCr	39TCr	41TCr	46TCr	50TCr
Amortization of Goodwill and Intangible Assets - (CF)	515.7Cr	500.8Cr	997.5Cr	1.26TCr	2.17TCr
Depreciation & Amortization, Total	41TCr	40TCr	42TCr	47TCr	53TCr
(Income) Loss On Equity Investments - (CF)	491.8Cr	1.13TCr	3.21TCr	4.84TCr	6.09TCr
Provision and Write-off of Bad Debts	-25Cr	9.14TCr	-6.73TCr	-3.1TCr	58Cr
Other Operating Activities, Total	67TCr	-53TCr	-19TCr	-14TCr	16TCr
Change In Accounts Receivable	32TCr	-4.81TCr	3.85TCr	-37TCr	-269.8Cr
Change In Inventories	1.05TCr	-40TCr	-64TCr	20TCr	-13TCr
Change In Accounts Payable	5.21TCr	69TCr	-43TCr	33TCr	26TCr
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-72TCr	1,55700Cr	1,51700Cr	1,35100Cr	2,23300Cr
Cash from Operations	-9TCr	84TCr	46TCr	2,08200Cr	4,28900Cr
Capital Expenditure	-38TCr	-38TCr	-67TCr	-82TCr	-89TCr
Sale of Property, Plant, and Equipment	4.72TCr	2.93TCr	2.36TCr	2.37TCr	2.69TCr
Cash Acquisitions	1.23TCr	-	-	82Cr	-13TCr
Divestitures	3.76TCr	6.47TCr	-34Cr	-	-
Sale (Purchase) of Intangible assets	-1.1TCr	-2.26TCr	-3.87TCr	-6.01TCr	-5.76TCr
Investment in Marketable and Equity Securities, Total	62TCr	32TCr	-66TCr	-39TCr	-17TCr
Other Investing Activities, Total	13TCr	18TCr	522.57Cr	-1.7TCr	-1.03TCr
Cash from Investing	46TCr	18TCr	-1,33900Cr	-1,26700Cr	-1,23300Cr
Long-Term Debt Issued, Total	6,43400Cr	3,95900Cr	2,79000Cr	3,82300Cr	1,39600Cr
Total Debt Issued	6,43400Cr	3,95900Cr	2,79000Cr	3,82300Cr	1,39600Cr
Long-Term Debt Repaid, Total	-5,25600Cr	-5,21300Cr	-3,94600Cr	-3,87400Cr	-4,10500Cr
Total Debt Repaid	-5,25600Cr	-5,21300Cr	-3,94600Cr	-3,87400Cr	-4,10500Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-377.08Cr	-282.51Cr	-312Cr	-103.93Cr
Common & Preferred Stock Dividends Paid	-	-377.08Cr	-282.51Cr	-312Cr	-103.93Cr
Other Financing Activities, Total	4.83TCr	1,06800Cr	18TCr	-43TCr	35TCr
Cash from Financing	1,22700Cr	-19TCr	-98TCr	-49TCr	-2,35900Cr
Foreign Exchange Rate Adjustments	-1.37TCr	495.82Cr	-1.57TCr	-832.45Cr	203.73Cr
Miscellaneous Cash Flow Adjustments	-10TCr	3.08TCr	-	-	-
Net Change in Cash	1,47800Cr	86TCr	-1,87000Cr	32TCr	70TCr
Supplemental Items
Cash Interest Paid	19TCr	17TCr	13TCr	18TCr	15TCr
Cash Income Tax Paid (Refund)	2.12TCr	-1.58TCr	1.87TCr	2.5TCr	1.59TCr
Levered Free Cash Flow	-24TCr	1,26800Cr	34TCr	1,24400Cr	2,21600Cr
Unlevered Free Cash Flow	-10TCr	1,37900Cr	45TCr	1,36500Cr	2,34500Cr
Change In Net Working Capital	17TCr	-2,25400Cr	-95TCr	-1,59900Cr	-1,87800Cr
Net Debt Issued / Repaid	1,17800Cr	-1,25400Cr	-1,15600Cr	-5.05TCr	-2,70800Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.18	-3.31	-0.77	0.57	2.58
Return on Total Capital	0.25	-4.75	-1.29	1.07	5.49
Return On Equity %	-6.59	-9.19	-2.36	1.16	10.97
Return on Common Equity	-7.42	-8.95	-2.22	2.26	11.16
Margin Analysis
Gross Profit Margin %	4.94	-3.37	2.07	4.89	10.13
SG&A Margin	3.63	4.17	3.78	3.01	3.82
EBITDA Margin %	3.24	-6.39	0.39	3.54	7.64
EBITA Margin %	0.53	-8.93	-1.98	1.38	5.66
EBIT Margin %	0.49	-8.97	-2.04	1.32	5.58
Income From Continuing Operations Margin %	-5.6	-7.37	-1.71	0.68	5.7
Net Income Margin %	-5.59	-6	-1.25	1.04	4.59
Net Avail. For Common Margin %	-5.59	-6	-1.25	1.04	4.59
Normalized Net Income Margin	-1.68	-5.44	-0.9	0.47	3.4
Levered Free Cash Flow Margin	-1.58	8.18	1.98	5.84	8.68
Unlevered Free Cash Flow Margin	-0.7	8.9	2.58	6.41	9.18
Asset Turnover
Asset Turnover	0.59	0.59	0.61	0.69	0.74
Fixed Assets Turnover	1.49	1.55	1.72	2.04	2.3
Receivables Turnover (Average Receivables)	14.68	18.52	22.98	25.71	22.95
Inventory Turnover (Average Inventory)	11.02	11.41	9.02	9.62	10.83
Short Term Liquidity
Current Ratio	1.36	1.29	1.07	1.01	1.05
Quick Ratio	0.59	0.56	0.34	0.35	0.38
Operating Cash Flow to Current Liabilities	-0.01	0.07	0.03	0.12	0.22
Days Sales Outstanding (Average Receivables)	24.94	19.71	15.88	14.2	15.95
Days Outstanding Inventory (Average Inventory)	33.21	31.99	40.47	37.92	33.79
Average Days Payable Outstanding	37.91	39.45	38.13	32.07	32.86
Cash Conversion Cycle (Average Days)	20.24	12.25	18.22	20.05	16.87
Long Term Solvency
Total Debt/Equity	51.84	42.38	31.67	32.45	13.42
Total Debt / Total Capital	34.14	29.76	24.05	24.5	11.83
LT Debt/Equity	21.54	23.12	12	14.25	9.23
Long-Term Debt / Total Capital	14.19	16.24	9.12	10.76	8.14
Total Liabilities / Total Assets	50.8	54.52	57.93	61.63	61.45
EBIT / Interest Expense	0.35	-7.82	-2.13	1.45	6.9
EBITDA / Interest Expense	2.31	-5.57	0.41	3.88	9.45
(EBITDA - Capex) / Interest Expense	0.5	-7.73	-3.61	-0.35	5.13
Total Debt / EBITDA	13.34	-5.31	58.37	5.33	0.97
Net Debt / EBITDA	3.92	-0.03	-0.29	-0.8	-1.92
Total Debt / (EBITDA - Capex)	61.75	-3.83	-6.65	-58.33	1.79
Net Debt / (EBITDA - Capex)	18.16	-0.02	0.03	8.72	-3.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.84	3.96	11.67	23.08	19.92
Gross Profit, 1 Yr. Growth %	-24.99	-170.94	-168.47	190.86	148.54
EBITDA, 1 Yr. Growth %	-30.37	-305.17	-106.89	1T	158.93
EBITA, 1 Yr. Growth %	-74.02	-1.86T	-75.22	-185.67	392.14
EBIT, 1 Yr. Growth %	-74.64	-1.99T	-74.59	-179.67	406.53
Earnings From Cont. Operations, 1 Yr. Growth %	-491.95	36.64	-74.13	-149.1	903.64
Net Income, 1 Yr. Growth %	-608.16	11.46	-76.66	-202.19	428.77
Normalized Net Income, 1 Yr. Growth %	-563.46	271.87	-81.54	-164.5	770.48
Diluted EPS Before Extra, 1 Yr. Growth %	-640.1	11.46	-76.66	-202.19	428.77
Accounts Receivable, 1 Yr. Growth %	-29.67	-0.34	-19.57	56.06	20.51
Inventory, 1 Yr. Growth %	-4.96	24.03	41.77	-8.97	11.29
Net Property, Plant and Equip., 1 Yr. Growth %	0.47	-0.99	3.3	3.44	9.35
Total Assets, 1 Yr. Growth %	0.75	8.12	9.49	7.89	13.88
Tangible Book Value, 1 Yr. Growth %	-5.71	-9.78	-1.45	1.93	10.91
Common Equity, 1 Yr. Growth %	-5.71	-9.63	-1.44	1.94	12.07
Cash From Operations, 1 Yr. Growth %	-93.86	-1.03T	-44.7	350.32	106.03
Capital Expenditures, 1 Yr. Growth %	-6.49	1.2	74.13	23.25	8.41
Levered Free Cash Flow, 1 Yr. Growth %	-82.98	-638.55	-72.98	263.11	78.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-91.8	-1.41T	-67.64	205.92	71.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.41	1.02	7.75	17.24	21.49
Gross Profit, 2 Yr. CAGR %	37.96	-27.06	-30.3	41.13	168.87
EBITDA, 2 Yr. CAGR %	124.78	19.52	-62.41	-12.8	434.66
EBITA, 2 Yr. CAGR %	-59.12	113.74	108.73	-53.93	105.33
EBIT, 2 Yr. CAGR %	-61.27	118.83	119.04	-55.01	100.88
Earnings From Cont. Operations, 2 Yr. CAGR %	13.79	131.42	-40.55	-64.36	121.99
Net Income, 2 Yr. CAGR %	30.57	137.99	-48.99	-51.16	132.46
Normalized Net Income, 2 Yr. CAGR %	-30.14	294.7	-17.16	-65.5	136.24
Diluted EPS Before Extra, 2 Yr. CAGR %	6.08	145.35	-48.99	-51.16	132.46
Accounts Receivable, 2 Yr. CAGR %	-14.57	-16.28	-10.47	12.03	37.13
Inventory, 2 Yr. CAGR %	11.43	8.58	32.61	13.6	0.65
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.2	-0.27	1.13	3.37	6.35
Total Assets, 2 Yr. CAGR %	1.03	4.37	8.8	8.69	10.85
Tangible Book Value, 2 Yr. CAGR %	-4.33	-7.77	-5.71	0.22	6.33
Common Equity, 2 Yr. CAGR %	-4.19	-7.69	-5.62	0.24	6.89
Cash From Operations, 2 Yr. CAGR %	-15.67	-24.44	126.67	57.81	204.6
Capital Expenditures, 2 Yr. CAGR %	29.38	-2.72	32.75	46.5	15.59
Levered Free Cash Flow, 2 Yr. CAGR %	-54.46	-4.25	20.62	-0.95	154.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-70.7	3.81	106.25	-0.51	129.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.23	5.59	4.45	12.63	18.13
Gross Profit, 3 Yr. CAGR %	-10.38	10.53	-28.58	12.21	70.43
EBITDA, 3 Yr. CAGR %	-5.98	118.04	-53.83	15.98	25.34
EBITA, 3 Yr. CAGR %	18.25	43.24	4.22	55.12	1.47
EBIT, 3 Yr. CAGR %	269.49	41.48	6.76	56.35	0.84
Earnings From Cont. Operations, 3 Yr. CAGR %	107.57	20.95	11.48	-44.22	8.42
Net Income, 3 Yr. CAGR %	-30.26	23.86	9.76	-35.7	8.05
Normalized Net Income, 3 Yr. CAGR %	-16.38	17.94	42.2	-23.8	0.98
Diluted EPS Before Extra, 3 Yr. CAGR %	25.31	7.84	12.01	-35.7	8.05
Accounts Receivable, 3 Yr. CAGR %	-44.07	-10.07	-17.39	7.75	14.79
Inventory, 3 Yr. CAGR %	14.02	15.48	18.67	16.98	12.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.19	-1.13	0.91	1.9	5.33
Total Assets, 3 Yr. CAGR %	-6.02	3.34	6.05	8.5	10.39
Tangible Book Value, 3 Yr. CAGR %	-0.73	-6.18	-5.71	-3.23	3.67
Common Equity, 3 Yr. CAGR %	-0.65	-6.04	-5.65	-3.16	4.04
Cash From Operations, 3 Yr. CAGR %	-46.67	87.64	-31.91	184.95	72.48
Capital Expenditures, 3 Yr. CAGR %	0.45	19.21	18.11	29.5	32.51
Levered Free Cash Flow, 3 Yr. CAGR %	-49	3.76	-37.2	74.17	20.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-61.45	4.12	-29.61	135.21	19.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-20.29	-7.02	2.27	10.1	10.96
Gross Profit, 5 Yr. CAGR %	-13.06	-23.22	-18.96	21.88	21.37
EBITDA, 5 Yr. CAGR %	-2.27	-4.81	-34.84	51.12	22.98
EBITA, 5 Yr. CAGR %	-44.44	22.66	48.43	-9.01	36.69
EBIT, 5 Yr. CAGR %	-45.94	28.79	199.76	-10.53	37.47
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.5	136.14	25.88	-25.81	46.84
Net Income, 5 Yr. CAGR %	-9.19	11.26	-38.46	-14.63	48.18
Normalized Net Income, 5 Yr. CAGR %	-26.81	105.92	-18.36	-27.87	74.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.43	65.26	-12.53	-21.44	50
Accounts Receivable, 5 Yr. CAGR %	-40.17	-38.69	-32.49	-1.81	1.17
Inventory, 5 Yr. CAGR %	-22.45	-16.72	21.12	14.73	11.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.96	-11.93	-1.48	0.64	3.05
Total Assets, 5 Yr. CAGR %	-12.59	-11.03	-0.35	5.45	7.94
Tangible Book Value, 5 Yr. CAGR %	-1.87	-7.28	-2.75	-3.67	-1.07
Common Equity, 5 Yr. CAGR %	-4.51	-9.16	-2.67	-3.58	-0.82
Cash From Operations, 5 Yr. CAGR %	-32.4	-20.6	-4.87	75.08	23.98
Capital Expenditures, 5 Yr. CAGR %	-21.54	-19.54	12.3	29.46	17.1
Levered Free Cash Flow, 5 Yr. CAGR %	-36.13	5.53	-28.03	1.85	9.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-44.97	6.43	-24.6	2.24	12.88