Income Statement HT ROBOTICS Co., Ltd

Stocks

A396300

KR7396300006

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 16/09/2026			5-day change	1st Jan Change
4,670.00 ^KRW	-1.79%		-7.89%	+96.22%

06/25/06	Tranche Update on SeA Mechanics Co., Ltd's Equity Buyback Plan announced on August 6, 2024.	CI
06/25/06	Tranche Update on SeA Mechanics Co., Ltd's Equity Buyback Plan announced on August 6, 2024.	CI

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Published financial data: HT ROBOTICS CO., LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	10TCr	8.76TCr	8.68TCr	9.23TCr	8.58TCr
Other Revenues, Total	-10	-10	-	-	-10
Total Revenues	10TCr	8.76TCr	8.68TCr	9.23TCr	8.58TCr
Cost of Goods Sold, Total	9.27TCr	7.78TCr	7.64TCr	8.41TCr	8.05TCr
Gross Profit	1.21TCr	981.69Cr	1.04TCr	822.39Cr	528.81Cr
Selling General & Admin Expenses, Total	394.86Cr	442.94Cr	464.02Cr	671.86Cr	488.49Cr
Provision for Bad Debts	-7.79Cr	-34.74L	-1.24Cr	-12.71L	15Cr
R&D Expenses	267.25Cr	289.68Cr	349.86Cr	390.17Cr	196.04Cr
Depreciation & Amortization - (IS)	9.81Cr	11Cr	13Cr	16Cr	20Cr
Amortization of Goodwill and Intangible Assets - (IS)	9.44Cr	13Cr	12Cr	10Cr	9.16Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	673.57Cr	756.31Cr	837.41Cr	1.09TCr	728.92Cr
Operating Income	537.28Cr	225.38Cr	199.17Cr	-265.89Cr	-200.11Cr
Interest Expense, Total	-95.39L	-1.33Cr	-	-75Cr	-97Cr
Interest And Investment Income	6.44Cr	37Cr	63Cr	94Cr	101.57Cr
Net Interest Expenses	5.48Cr	36Cr	63Cr	19Cr	4.24Cr
Currency Exchange Gains (Loss)	46Cr	31Cr	17Cr	41Cr	-12Cr
Other Non Operating Income (Expenses)	45Cr	33Cr	62Cr	387.66Cr	22Cr
EBT, Excl. Unusual Items	633.82Cr	325.52Cr	341.48Cr	181.44Cr	-185.85Cr
Gain (Loss) On Sale Of Investments	-	-	-24.75L	-51Cr	149.29Cr
Gain (Loss) On Sale Of Assets	-1.71Cr	-26Cr	-11Cr	43.58L	-12Cr
Asset Writedown	10L	20L	-	-	-
EBT, Incl. Unusual Items	632.2Cr	299.83Cr	330.03Cr	130.56Cr	-49Cr
Income Tax Expense	12Cr	-83Cr	-305.21Cr	-123.93Cr	-190.78Cr
Earnings From Continuing Operations	620.1Cr	382.77Cr	635.23Cr	254.49Cr	142.26Cr
Net Income to Company	620.1Cr	382.77Cr	635.23Cr	254.49Cr	142.26Cr
Net Income - (IS)	620.1Cr	382.77Cr	635.23Cr	254.49Cr	142.26Cr
Net Income to Common Incl Extra Items	620.1Cr	382.77Cr	635.23Cr	254.49Cr	142.26Cr
Net Income to Common Excl. Extra Items	620.1Cr	382.77Cr	635.23Cr	254.49Cr	142.26Cr
Per Share Items
Net EPS - Basic	284	150.06	239.81	96.48	54.38
Basic EPS - Continuing Operations	284	150.06	239.81	96.48	54.38
Basic Weighted Average Shares Outstanding	2.18Cr	2.55Cr	2.65Cr	2.64Cr	2.62Cr
Net EPS - Diluted	284	149	239	96.44	54.38
Diluted EPS - Continuing Operations	284	149	239	96.44	54.38
Diluted Weighted Average Shares Outstanding	2.18Cr	2.56Cr	2.66Cr	2.64Cr	2.62Cr
Normalized Basic EPS	181.43	79.76	80.57	42.99	-44.4
Normalized Diluted EPS	181.43	79.4	80.23	42.97	-44.4
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	824.99Cr	583.69Cr	668.14Cr	255.59Cr	325.67Cr
EBITA	546.71Cr	238.56Cr	211.16Cr	-255.56Cr	-190.95Cr
EBIT	537.28Cr	225.38Cr	199.17Cr	-265.89Cr	-200.11Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	1.91	-27.66	-92.48	-94.92	393.22
Normalized Net Income	396.14Cr	203.45Cr	213.42Cr	113.4Cr	-116.16Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	160.75Cr	129.23Cr	149.78Cr	212.6Cr	231.35Cr
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	267.25Cr	289.68Cr	349.86Cr	390.17Cr	196.04Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	1.04TCr	2.1TCr	1.33TCr	3.15TCr	1.17TCr
Short Term Investments	-	-	400Cr	-	1.57TCr
Trading Asset Securities, Total	-	-	-	800Cr	778.52Cr
Total Cash And Short Term Investments	1.04TCr	2.1TCr	1.73TCr	3.95TCr	3.52TCr
Accounts Receivable, Total	880.37Cr	933.76Cr	832.08Cr	1.13TCr	1.38TCr
Other Receivables	6.15Cr	14Cr	15Cr	31Cr	37Cr
Notes Receivable	-	-	-	-	67Cr
Total Receivables	886.52Cr	947.86Cr	847.51Cr	1.16TCr	1.49TCr
Inventory	508.47Cr	427.76Cr	658.99Cr	615.26Cr	1.86TCr
Prepaid Expenses	26Cr	71Cr	39Cr	43Cr	54Cr
Other Current Assets, Total	137.13Cr	227.77Cr	319.83Cr	359.17Cr	708.28Cr
Total Current Assets	2.6TCr	3.77TCr	3.6TCr	6.13TCr	7.62TCr
Gross Property Plant And Equipment	4.52TCr	5.98TCr	8.34TCr	9.06TCr	7.91TCr
Accumulated Depreciation	-1.98TCr	-2.22TCr	-2.59TCr	-3.1TCr	-3.59TCr
Net Property Plant And Equipment	2.54TCr	3.76TCr	5.75TCr	5.96TCr	4.31TCr
Long-term Investments	-240	50	50Cr	218.31Cr	279.32Cr
Other Intangibles, Total	48Cr	39Cr	160.63Cr	150.3Cr	126.06Cr
Loans Receivable Long-Term	-	-	-	26Cr	110.02Cr
Deferred Tax Assets Long-Term	62Cr	153.12Cr	442.78Cr	531.5Cr	696.73Cr
Other Long-Term Assets, Total	120.88Cr	169.17Cr	190.69Cr	174.48Cr	1.77TCr
Total Assets	5.37TCr	7.9TCr	10TCr	13TCr	15TCr
Liabilities
Accounts Payable, Total	696.1Cr	682.39Cr	768.98Cr	604.29Cr	855.69Cr
Accrued Expenses, Total	163.9Cr	133.79Cr	144.79Cr	221.84Cr	174.21Cr
Short-term Borrowings	-	40Cr	1.78TCr	4.64TCr	5.58TCr
Current Portion of Long-Term Debt	-	18Cr	24Cr	6.22Cr	-
Current Portion of Leases	-	-	-	-	1.5Cr
Current Income Taxes Payable	64Cr	8.16Cr	11Cr	4.51Cr	-4.56Cr
Unearned Revenue Current, Total	99.66L	99.67L	99.67L	24.92L	-
Other Current Liabilities	382.67Cr	562.55Cr	362.86Cr	511.06Cr	849.64Cr
Total Current Liabilities	1.31TCr	1.45TCr	3.1TCr	5.99TCr	7.45TCr
Long-Term Debt	47Cr	30Cr	6.22Cr	-	-
Long-Term Leases	-	-	-	-	1.97Cr
Unearned Revenue Non Current	2.24Cr	1.25Cr	24.92L	-	-
Pension & Other Post Retirement Benefits	14Cr	25Cr	46Cr	18Cr	26Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	29Cr	19Cr	21Cr	18Cr	18Cr
Total Liabilities	1.4TCr	1.52TCr	3.17TCr	6.03TCr	7.5TCr
Common Stock, Total	218.4Cr	264.9Cr	264.9Cr	264.9Cr	264.9Cr
Additional Paid In Capital	13Cr	1.96TCr	1.96TCr	1.96TCr	1.97TCr
Retained Earnings	3.81TCr	4.19TCr	4.82TCr	5.06TCr	5.2TCr
Treasury Stock	-	-	-	-102.59Cr	-
Comprehensive Income and Other	-68Cr	-41Cr	-19Cr	-19Cr	-19Cr
Total Common Equity	3.97TCr	6.38TCr	7.03TCr	7.17TCr	7.42TCr
Total Equity	3.97TCr	6.38TCr	7.03TCr	7.17TCr	7.42TCr
Total Liabilities And Equity	5.37TCr	7.9TCr	10TCr	13TCr	15TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.18Cr	2.65Cr	2.65Cr	2.61Cr	2.65Cr
ECS Total Common Shares Outstanding	2.18Cr	2.65Cr	2.65Cr	2.61Cr	2.65Cr
Book Value / Share	1.83T	2.41T	2.65T	2.74T	2.8T
Tangible Book Value	3.92TCr	6.34TCr	6.87TCr	7.02TCr	7.3TCr
Tangible Book Value Per Share	1.8T	2.39T	2.59T	2.68T	2.76T
Total Debt	47Cr	88Cr	1.81TCr	4.65TCr	5.58TCr
Net Debt	-997.58Cr	-2.01TCr	79Cr	696.19Cr	2.06TCr
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Inventories - Raw Materials, Total	142.91Cr	132.08Cr	144.49Cr	164.13Cr	187.14Cr
Inventories - Work In Process, Total	277.16Cr	221.48Cr	242.56Cr	154.54Cr	204.14Cr
Inventories - Finished Goods, Total	121.82Cr	113.72Cr	323.48Cr	390.77Cr	1.57TCr
Inventories - Others	-310	530	300	-530	-230
Land - (BS)	614.28Cr	614.28Cr	614.28Cr	614.28Cr	614.28Cr
Buildings, Total	906.26Cr	863.23Cr	1.8TCr	1.88TCr	1.88TCr
Machinery, Total	2.56TCr	2.94TCr	4.52TCr	4.65TCr	4.77TCr
Accumulated Allowance for Doubtful Accounts (Supple)	25Cr	25Cr	12.71L	-	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	620.1Cr	382.77Cr	635.23Cr	254.49Cr	142.26Cr
Depreciation & Amortization - CF	278.28Cr	345.13Cr	456.99Cr	511.15Cr	516.62Cr
Amortization of Goodwill and Intangible Assets - (CF)	9.44Cr	13Cr	12Cr	10Cr	9.16Cr
Depreciation & Amortization, Total	287.71Cr	358.31Cr	468.97Cr	521.48Cr	525.78Cr
(Gain) Loss From Sale Of Asset	1.71Cr	26Cr	11Cr	-43.58L	12Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	24.75L	51Cr	-149.29Cr
Asset Writedown & Restructuring Costs	-10L	-20L	20L	-	15Cr
Stock-Based Compensation (CF)	4.99Cr	27Cr	22Cr	-	-
Provision and Write-off of Bad Debts	-7.79Cr	-34.74L	-1.44Cr	-12.71L	-
Other Operating Activities, Total	1.93Cr	-131.39Cr	-284.86Cr	-76Cr	-202.68Cr
Change In Accounts Receivable	224.18Cr	-69Cr	100Cr	-284.9Cr	-263.68Cr
Change In Inventories	-145.42Cr	72Cr	-243.25Cr	1.09Cr	-1.25TCr
Change In Accounts Payable	-40Cr	-14Cr	87Cr	-165.16Cr	251.61Cr
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	114.9Cr	-173.35Cr	-35Cr	87Cr	-245.24Cr
Cash from Operations	1.06TCr	478.91Cr	760.63Cr	388.45Cr	-1.17TCr
Capital Expenditure	-1.25TCr	-1.43TCr	-2.65TCr	-688.44Cr	-441.71Cr
Sale of Property, Plant, and Equipment	67.34L	26Cr	12Cr	50.64L	116.16Cr
Sale (Purchase) of Intangible assets	-59Cr	-21Cr	-137.72Cr	-	-
Investment in Marketable and Equity Securities, Total	843Cr	0	-450Cr	-619.87Cr	-1.46TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-26Cr	-150.86Cr
Other Investing Activities, Total	15Cr	-33Cr	-16Cr	34Cr	84Cr
Cash from Investing	-454.03Cr	-1.46TCr	-3.24TCr	-1.3TCr	-1.85TCr
Short Term Debt Issued, Total	-	40Cr	1.78TCr	2.93TCr	1.6TCr
Long-Term Debt Issued, Total	50Cr	-	-	-	-
Total Debt Issued	50Cr	40Cr	1.78TCr	2.93TCr	1.6TCr
Short Term Debt Repaid, Total	-	-	-40Cr	-70Cr	-663Cr
Long-Term Debt Repaid, Total	-	-	-19Cr	-25Cr	-7.16Cr
Total Debt Repaid	-	-	-59Cr	-95Cr	-670.16Cr
Issuance of Common Stock	-	1.99TCr	-	-	214.16Cr
Repurchase of Common Stock	-	-	-	-102.59Cr	-97Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	3.35Cr	3.95Cr	-5.5Cr	-3Cr	-7Cr
Cash from Financing	53Cr	2.04TCr	1.72TCr	2.73TCr	1.04TCr
Foreign Exchange Rate Adjustments	-	-10.41L	-1.68Cr	16.14L	-1.22Cr
Miscellaneous Cash Flow Adjustments	10	-	-	-	-
Net Change in Cash	661.09Cr	1.05TCr	-764.73Cr	1.82TCr	-1.98TCr
Supplemental Items
Cash Interest Paid	-	-	42Cr	106.13Cr	150.83Cr
Cash Income Tax Paid (Refund)	63Cr	74Cr	-29Cr	-32Cr	-17Cr
Levered Free Cash Flow	-474.42Cr	-991.05Cr	-2.48TCr	-643.32Cr	-1.49TCr
Unlevered Free Cash Flow	-473.82Cr	-990.22Cr	-2.48TCr	-596.42Cr	-1.43TCr
Change In Net Working Capital	-214.98Cr	36Cr	289.93Cr	263.27Cr	1.39TCr
Net Debt Issued / Repaid	50Cr	40Cr	1.72TCr	2.84TCr	927.84Cr

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	6.64	2.12	1.38	-1.42	-0.89
Return on Total Capital	9.12	2.69	1.63	-1.61	-1.01
Return On Equity %	16.94	7.4	9.48	3.59	1.95
Return on Common Equity	16.94	7.4	9.48	3.59	1.95
Margin Analysis
Gross Profit Margin %	11.55	11.2	11.95	8.91	6.16
SG&A Margin	3.77	5.05	5.35	7.28	5.69
EBITDA Margin %	7.87	6.66	7.7	2.77	3.79
EBITA Margin %	5.22	2.72	2.43	-2.77	-2.22
EBIT Margin %	5.13	2.57	2.3	-2.88	-2.33
Income From Continuing Operations Margin %	5.92	4.37	7.32	2.76	1.66
Net Income Margin %	5.92	4.37	7.32	2.76	1.66
Net Avail. For Common Margin %	5.92	4.37	7.32	2.76	1.66
Normalized Net Income Margin	3.78	2.32	2.46	1.23	-1.35
Levered Free Cash Flow Margin	-4.53	-11.31	-28.63	-6.97	-17.4
Unlevered Free Cash Flow Margin	-4.52	-11.3	-28.63	-6.46	-16.69
Asset Turnover
Asset Turnover	2.07	1.32	0.96	0.79	0.61
Fixed Assets Turnover	5	2.78	1.82	1.58	1.67
Receivables Turnover (Average Receivables)	10.59	9.66	9.83	9.39	6.82
Inventory Turnover (Average Inventory)	20.74	16.62	14.06	13.2	6.51
Short Term Liquidity
Current Ratio	1.99	2.61	1.16	1.02	1.02
Quick Ratio	1.48	2.11	0.83	0.85	0.66
Operating Cash Flow to Current Liabilities	0.81	0.33	0.25	0.06	-0.16
Days Sales Outstanding (Average Receivables)	34.46	37.78	37.14	38.96	53.5
Days Outstanding Inventory (Average Inventory)	17.6	21.96	25.96	27.72	56.05
Average Days Payable Outstanding	27.84	32.67	33.65	30.03	28.66
Cash Conversion Cycle (Average Days)	24.23	27.07	29.45	36.65	80.89
Long Term Solvency
Total Debt/Equity	1.18	1.38	25.8	64.86	75.17
Total Debt / Total Capital	1.17	1.37	20.51	39.34	42.91
LT Debt/Equity	1.18	0.47	0.09	-	0.03
Long-Term Debt / Total Capital	1.17	0.46	0.07	-	0.02
Total Liabilities / Total Assets	26.05	19.27	31.08	45.68	50.25
EBIT / Interest Expense	563.24	169.51	-	-3.54	-2.06
EBITDA / Interest Expense	864.86	439	-	3.41	3.35
(EBITDA - Capex) / Interest Expense	-449.51	-637.76	-	-5.77	-1.19
Total Debt / EBITDA	0.06	0.15	2.71	18.19	17.14
Net Debt / EBITDA	-1.21	-3.45	0.12	2.72	6.34
Total Debt / (EBITDA - Capex)	-0.11	-0.1	-0.92	-10.74	-48.1
Net Debt / (EBITDA - Capex)	2.33	2.37	-0.04	-1.61	-17.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.73	-16.37	-0.98	6.41	-7.05
Gross Profit, 1 Yr. Growth %	9.05	-18.93	5.59	-20.66	-35.7
EBITDA, 1 Yr. Growth %	13.25	-29.25	14.47	-61.75	27.42
EBITA, 1 Yr. Growth %	8.83	-56.36	-11.49	-221.03	-25.28
EBIT, 1 Yr. Growth %	8.14	-58.05	-11.63	-233.5	-24.74
Earnings From Cont. Operations, 1 Yr. Growth %	45.76	-38.27	65.96	-59.94	-44.1
Net Income, 1 Yr. Growth %	45.76	-38.27	65.96	-59.94	-44.1
Normalized Net Income, 1 Yr. Growth %	26.29	-48.64	4.9	-46.87	-202.43
Diluted EPS Before Extra, 1 Yr. Growth %	45.64	-47.54	60.4	-59.65	-43.36
Accounts Receivable, 1 Yr. Growth %	-19.86	6.06	-10.89	36.25	21.93
Inventory, 1 Yr. Growth %	31.9	-15.87	54.06	-6.64	202.06
Net Property, Plant and Equip., 1 Yr. Growth %	53.41	48.21	52.96	3.57	-27.6
Total Assets, 1 Yr. Growth %	13.41	47	29.14	29.39	13.11
Tangible Book Value, 1 Yr. Growth %	18.06	61.45	8.39	2.18	4.01
Common Equity, 1 Yr. Growth %	18.68	60.49	10.25	1.98	3.59
Cash From Operations, 1 Yr. Growth %	56.65	-54.9	58.82	-48.93	-400.59
Capital Expenditures, 1 Yr. Growth %	244.34	14.19	85.1	-74.02	-35.84
Levered Free Cash Flow, 1 Yr. Growth %	-323.32	108.9	150.66	-74.1	132.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-321.16	108.99	150.87	-75.99	140.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.89	2.95	-9	2.65	-0.55
Gross Profit, 2 Yr. CAGR %	-1.79	-5.97	-7.48	-8.47	-28.58
EBITDA, 2 Yr. CAGR %	3.03	-10.49	-10.01	-33.83	-30.18
EBITA, 2 Yr. CAGR %	-1.64	-31.09	-37.85	3.5	-4.9
EBIT, 2 Yr. CAGR %	-1.93	-32.65	-39.11	8.62	0.24
Earnings From Cont. Operations, 2 Yr. CAGR %	4.32	-5.15	1.21	-18.46	-52.68
Net Income, 2 Yr. CAGR %	4.32	-5.15	1.21	-18.46	-52.68
Normalized Net Income, 2 Yr. CAGR %	-3	-19.46	-26.6	-25.34	-26.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-94.42	-12.59	-8.26	-19.55	-52.3
Accounts Receivable, 2 Yr. CAGR %	-0.93	-7.8	-2.78	10.19	28.89
Inventory, 2 Yr. CAGR %	14.45	5.34	13.84	19.93	67.93
Net Property, Plant and Equip., 2 Yr. CAGR %	27.36	50.79	50.57	25.87	-13.41
Total Assets, 2 Yr. CAGR %	5.37	29.12	37.78	29.27	20.98
Tangible Book Value, 2 Yr. CAGR %	16.38	38.06	32.29	5.24	3.09
Common Equity, 2 Yr. CAGR %	16.6	38.01	33.02	6.03	2.78
Cash From Operations, 2 Yr. CAGR %	-10.11	-15.94	-15.36	-9.94	23.9
Capital Expenditures, 2 Yr. CAGR %	137.75	98.29	45.38	-30.66	-59.17
Levered Free Cash Flow, 2 Yr. CAGR %	-19.97	115.99	128.83	-19.43	-22.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.67	114.99	128.97	-22.39	-24.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.69	-0.28	1.62	-4.13	-0.69
Gross Profit, 3 Yr. CAGR %	6.34	-7.87	-2.27	-12.1	-18.63
EBITDA, 3 Yr. CAGR %	9.73	-9.1	-2.84	-32.33	-17.68
EBITA, 3 Yr. CAGR %	12.47	-24.98	-25.09	-22.39	-7.15
EBIT, 3 Yr. CAGR %	12.96	-26.11	-26.27	-20.9	-3.89
Earnings From Cont. Operations, 3 Yr. CAGR %	13.23	-12.42	14.3	-25.69	-28.1
Net Income, 3 Yr. CAGR %	13.23	-12.42	14.3	-25.69	-28.1
Normalized Net Income, 3 Yr. CAGR %	10.31	-21.53	-12.04	-34.09	-17.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-83.93	-88.23	7.02	-30.23	-28.54
Accounts Receivable, 3 Yr. CAGR %	-18.42	1.35	-8.84	8.8	13.97
Inventory, 3 Yr. CAGR %	9.88	3.29	19.57	6.56	63.17
Net Property, Plant and Equip., 3 Yr. CAGR %	18.28	33.96	51.51	32.91	4.68
Total Assets, 3 Yr. CAGR %	6.16	17.74	29.12	34.93	23.64
Tangible Book Value, 3 Yr. CAGR %	16.09	29.8	27.36	21.38	4.83
Common Equity, 3 Yr. CAGR %	16.34	29.7	28.05	21.74	5.21
Cash From Operations, 3 Yr. CAGR %	137.82	-28.57	3.92	-28.48	34.59
Capital Expenditures, 3 Yr. CAGR %	100.72	86.19	93.79	-18.11	-32.43
Levered Free Cash Flow, 3 Yr. CAGR %	2.95	10.19	126.98	10.69	14.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.47	9.56	126.34	7.97	13.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.79	10.94	2.9	0.88	0.75
Gross Profit, 5 Yr. CAGR %	13.58	11.91	0.58	-8.11	-13.79
EBITDA, 5 Yr. CAGR %	22.88	21.9	1.36	-19.94	-14.87
EBITA, 5 Yr. CAGR %	43.95	224.49	-11.29	-14.68	-17.59
EBIT, 5 Yr. CAGR %	47.11	85.7	-11.78	-13.8	-16.63
Earnings From Cont. Operations, 5 Yr. CAGR %	34.66	58.32	8.26	-14.89	-19.67
Net Income, 5 Yr. CAGR %	34.66	58.32	8.26	-14.89	-19.67
Normalized Net Income, 5 Yr. CAGR %	32.55	44.65	-6.28	-23.08	-18.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-58.27	-52.51	-67.75	-74.61	-22.54
Accounts Receivable, 5 Yr. CAGR %	9.82	5.17	-12.49	4.8	4.7
Inventory, 5 Yr. CAGR %	20.45	15.44	11.45	9.65	36.97
Net Property, Plant and Equip., 5 Yr. CAGR %	10.06	18.13	30.27	30.66	21.13
Total Assets, 5 Yr. CAGR %	10.01	17.35	17.83	22.22	25.8
Tangible Book Value, 5 Yr. CAGR %	10.54	23.81	22.32	19.35	17.03
Common Equity, 5 Yr. CAGR %	10.63	23.76	22.74	19.66	17.27
Cash From Operations, 5 Yr. CAGR %	23.99	30.01	57.32	-21.63	11.49
Capital Expenditures, 5 Yr. CAGR %	52.54	37.21	76.42	25.42	3.94
Levered Free Cash Flow, 5 Yr. CAGR %	38.93	34.32	41.71	-2.78	47.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.48	34.59	42.17	-4.55	46.23