Cash flow Hyundai Mobis Co.,Ltd

Equities

A012330

KR7012330007

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. Other stock markets 11/05/2026			5-day change	1st Jan Change
5,53,000.00 ^KRW	+8.64%		+28.16%	+48.26%

07/05	Hyundai Mobis Develops Power Electric Systems for All Electric Vehicle Models	CI
27/04	Hyundai Mobis to Retire Shares Worth KRW500 Billion	MT

6367bc4d6eb667c1a2f.UvQhFMwz2bL7b61qydh_j3oyEMLQX1I91EWl62Gt6-k.YoxYRKBl7f-CQuEdnJM90AxWae-BPBh5uD_DsxHZvrohk2YjvWDg5atcwg

Published financial data: HYUNDAI MOBIS CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	41,70200Cr	51,90600Cr	59,25400Cr	57,23700Cr	61,11800Cr
Total Revenues	41,70200Cr	51,90600Cr	59,25400Cr	57,23700Cr	61,11800Cr
Cost of Goods Sold, Total	36,43800Cr	45,91900Cr	52,49200Cr	49,17400Cr	52,28800Cr
Gross Profit	5,26500Cr	5,98700Cr	6,76200Cr	8,06300Cr	8,83000Cr
Selling General & Admin Expenses, Total	2,05700Cr	2,59000Cr	2,87400Cr	3,24100Cr	3,59600Cr
Provision for Bad Debts	-68Cr	-125.4Cr	-70Cr	-29Cr	-13Cr
R&D Expenses	1,16700Cr	1,37100Cr	1,59200Cr	1,74900Cr	1,87600Cr
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	3,22400Cr	3,95900Cr	4,46600Cr	4,98900Cr	5,47200Cr
Operating Income	2,04100Cr	2,02800Cr	2,29600Cr	3,07400Cr	3,35800Cr
Interest Expense, Total	-3.86TCr	-7.56TCr	-15TCr	-13TCr	-18TCr
Interest And Investment Income	13TCr	25TCr	40TCr	45TCr	42TCr
Net Interest Expenses	9.44TCr	18TCr	25TCr	32TCr	24TCr
Income (Loss) On Equity Invest.	92TCr	1,22200Cr	1,84500Cr	1,78800Cr	1,40000Cr
Currency Exchange Gains (Loss)	6.45TCr	3.21TCr	-2.06TCr	11TCr	4.09TCr
Other Non Operating Income (Expenses)	11TCr	-184.1Cr	4TCr	1.43TCr	12TCr
EBT, Excl. Unusual Items	3,23700Cr	3,45800Cr	4,40900Cr	5,31200Cr	5,16100Cr
Gain (Loss) On Sale Of Investments	-796.7Cr	-2.65TCr	3.14TCr	92Cr	-67Cr
Gain (Loss) On Sale Of Assets	-2.81TCr	-1.13TCr	937.3Cr	-50Cr	-195.2Cr
Asset Writedown	-626.8Cr	-5.79TCr	-449.9Cr	-4.79TCr	-4.3TCr
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	3,19500Cr	3,36300Cr	4,44500Cr	5,26400Cr	5,11500Cr
Income Tax Expense	83TCr	88TCr	1,02200Cr	1,20400Cr	1,45000Cr
Earnings From Continuing Operations	2,36200Cr	2,48700Cr	3,42300Cr	4,06000Cr	3,66500Cr
Net Income to Company	2,36200Cr	2,48700Cr	3,42300Cr	4,06000Cr	3,66500Cr
Minority Interest	-1.02TCr	-199Cr	-69Cr	-451.9Cr	-894.6Cr
Net Income - (IS)	2,35200Cr	2,48500Cr	3,42300Cr	4,05600Cr	3,65600Cr
Preferred Dividend and Other Adjustments	10Cr	11Cr	15Cr	2L	16Cr
Net Income to Common Incl Extra Items	2,35200Cr	2,48500Cr	3,42200Cr	4,05600Cr	3,65600Cr
Net Income to Common Excl. Extra Items	2,35200Cr	2,48500Cr	3,42200Cr	4,05600Cr	3,65600Cr
Per Share Items
Net EPS - Basic	25.64T	27.16T	37.64T	44.94T	40.86T
Basic EPS - Continuing Operations	25.64T	27.16T	37.64T	44.94T	40.86T
Basic Weighted Average Shares Outstanding	9.17Cr	9.15Cr	9.09Cr	9.02Cr	8.95Cr
Net EPS - Diluted	25.64T	27.16T	37.64T	44.94T	40.86T
Diluted EPS - Continuing Operations	25.64T	27.16T	37.64T	44.94T	40.86T
Diluted Weighted Average Shares Outstanding	9.17Cr	9.15Cr	9.09Cr	9.02Cr	8.95Cr
Normalized Basic EPS	21.95T	23.6T	30.29T	36.74T	35.95T
Normalized Diluted EPS	21.95T	23.6T	30.29T	36.74T	35.95T
Dividend Per Share	4T	4T	4.5T	6T	6.5T
Payout Ratio	19.71	14.81	10.73	10.02	15.96
Supplemental Items
EBITDA	2,87800Cr	2,92600Cr	3,22200Cr	4,05800Cr	4,52500Cr
EBITA	2,10000Cr	2,09000Cr	2,37000Cr	3,15500Cr	3,46000Cr
EBIT	2,04100Cr	2,02800Cr	2,29600Cr	3,07400Cr	3,35800Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	26.05	26.03	22.98	22.88	28.36
Normalized Net Income	2,01300Cr	2,15900Cr	2,75500Cr	3,31500Cr	3,21700Cr
Interest Capitalized	50Cr	664.5Cr	714Cr	2.25TCr	772.2Cr
Non-Cash Pension Expense	-1.6Cr	-298.2Cr	-1.46TCr	-864.3Cr	317.9Cr
Supplemental Operating Expense Items
Advertising Expense	6.47TCr	7.19TCr	8.04TCr	7.7TCr	8.03TCr
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	68TCr	92TCr	92TCr	96TCr	1,04800Cr
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	1,16700Cr	1,37100Cr	1,59200Cr	1,74900Cr	1,87600Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4,15600Cr	4,08800Cr	5,07900Cr	4,78800Cr	4,92200Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	6,68500Cr	5,64300Cr	4,12300Cr	5,85200Cr	6,89100Cr
Total Cash And Short Term Investments	10,84100Cr	9,73100Cr	9,20300Cr	10,64000Cr	11,81400Cr
Accounts Receivable, Total	7,82300Cr	9,77500Cr	9,73700Cr	9,91400Cr	10,22100Cr
Other Receivables	31TCr	38TCr	41TCr	48TCr	71TCr
Notes Receivable	280.4Cr	8.45TCr	6.49TCr	177.6Cr	175.3Cr
Total Receivables	8,13600Cr	10,23600Cr	10,21700Cr	10,39800Cr	10,93300Cr
Inventory	4,27500Cr	5,26700Cr	5,51200Cr	6,76300Cr	6,86200Cr
Prepaid Expenses	6.39TCr	9.42TCr	54TCr	53TCr	47TCr
Other Current Assets, Total	24TCr	33TCr	9.7TCr	8.52TCr	24TCr
Total Current Assets	23,55200Cr	25,66000Cr	25,56500Cr	28,41800Cr	30,31600Cr
Gross Property Plant And Equipment	15,29600Cr	16,05800Cr	17,23700Cr	19,59300Cr	20,61200Cr
Accumulated Depreciation	-5,80600Cr	-6,27200Cr	-6,22600Cr	-7,02900Cr	-7,53900Cr
Net Property Plant And Equipment	9,49000Cr	9,78600Cr	11,01100Cr	12,56400Cr	13,07300Cr
Long-term Investments	16,49400Cr	18,02600Cr	19,89700Cr	23,43600Cr	24,78900Cr
Goodwill	65TCr	65TCr	65TCr	66TCr	68TCr
Other Intangibles, Total	26TCr	26TCr	30TCr	35TCr	35TCr
Accounts Receivable Long-Term	10L	-	12Cr	0	0
Loans Receivable Long-Term	9.86TCr	293.1Cr	323.5Cr	181.9Cr	33Cr
Deferred Tax Assets Long-Term	26TCr	18TCr	24TCr	23TCr	27TCr
Deferred Charges Long-Term	140.4Cr	4.9TCr	8.32TCr	16TCr	23TCr
Other Long-Term Assets, Total	67TCr	79TCr	84TCr	78TCr	68TCr
Total Assets	51,48300Cr	55,40700Cr	58,58600Cr	66,59700Cr	70,40100Cr
Liabilities
Accounts Payable, Total	5,37800Cr	6,60600Cr	6,50400Cr	6,74800Cr	6,69100Cr
Accrued Expenses, Total	31TCr	34TCr	46TCr	58TCr	80TCr
Short-term Borrowings	1,20600Cr	1,49000Cr	56TCr	65TCr	80TCr
Current Portion of Long-Term Debt	38TCr	29TCr	98TCr	42TCr	33TCr
Current Portion of Leases	9.12TCr	10TCr	12TCr	15TCr	18TCr
Current Income Taxes Payable	24TCr	25TCr	23TCr	52TCr	37TCr
Unearned Revenue Current, Total	2.25TCr	1.28TCr	2.15TCr	1.17TCr	1.4TCr
Other Current Liabilities	2,45000Cr	2,38800Cr	3,17300Cr	3,66000Cr	3,83700Cr
Total Current Liabilities	10,07700Cr	11,47600Cr	12,05300Cr	12,74500Cr	13,01100Cr
Long-Term Debt	1,58800Cr	1,46200Cr	69TCr	1,92700Cr	1,81900Cr
Long-Term Leases	25TCr	30TCr	39TCr	41TCr	54TCr
Unearned Revenue Non Current	3.61TCr	5.13TCr	5.57TCr	7.35TCr	15TCr
Pension & Other Post Retirement Benefits	1.25TCr	1.12TCr	1.45TCr	1.67TCr	1.92TCr
Deferred Tax Liability Non Current	3,40000Cr	3,51400Cr	3,85000Cr	4,52100Cr	4,95300Cr
Other Non Current Liabilities	76TCr	79TCr	87TCr	78TCr	70TCr
Total Liabilities	16,12500Cr	17,59900Cr	17,93100Cr	20,47900Cr	21,18800Cr
Preferred Stock Non Redeemable	13Cr	13Cr	13Cr	13Cr	13Cr
Total Preferred Equity	13Cr	13Cr	13Cr	13Cr	13Cr
Common Stock, Total	49TCr	49TCr	49TCr	49TCr	49TCr
Additional Paid In Capital	1,37200Cr	1,33500Cr	1,33600Cr	1,34000Cr	1,35000Cr
Retained Earnings	34,67900Cr	36,97900Cr	39,64000Cr	42,91100Cr	45,22500Cr
Treasury Stock	-87TCr	-57TCr	-68TCr	-57TCr	-36TCr
Comprehensive Income and Other	-40TCr	-44TCr	-15TCr	1,91000Cr	2,45700Cr
Total Common Equity	35,27300Cr	37,79900Cr	40,63400Cr	46,08100Cr	49,16700Cr
Minority Interest	8.44TCr	839.5Cr	2.09TCr	3.73TCr	4.52TCr
Total Equity	35,35700Cr	37,80800Cr	40,65500Cr	46,11800Cr	49,21300Cr
Total Liabilities And Equity	51,48300Cr	55,40700Cr	58,58600Cr	66,59700Cr	70,40100Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.1Cr	9.2Cr	9.07Cr	9.05Cr	8.92Cr
ECS Total Common Shares Outstanding	9.1Cr	9.2Cr	9.07Cr	9.05Cr	8.92Cr
Book Value / Share	4L	4L	4L	5L	6L
Tangible Book Value	34,35800Cr	36,88300Cr	39,68300Cr	45,07300Cr	48,13400Cr
Tangible Book Value Per Share	4L	4L	4L	5L	5L
Total Debt	3,51100Cr	3,64300Cr	2,75100Cr	3,55400Cr	3,66800Cr
Net Debt	-7,33000Cr	-6,08900Cr	-6,45200Cr	-7,08600Cr	-8,14600Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-8.35TCr	-25TCr	-14TCr	-4.24TCr	-13TCr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	8.44TCr	839.5Cr	2.09TCr	3.73TCr	4.52TCr
Equity Method Investments, Total	16,03800Cr	17,11300Cr	18,98500Cr	22,41000Cr	23,67900Cr
Inventories - Raw Materials, Total	1,09700Cr	1,62600Cr	1,91300Cr	2,47800Cr	2,63500Cr
Inventories - Work In Process, Total	32TCr	35TCr	37TCr	35TCr	37TCr
Inventories - Finished Goods, Total	3,08000Cr	3,52300Cr	3,45000Cr	4,16100Cr	4,08600Cr
Land - (BS)	3,90800Cr	3,91000Cr	3,96800Cr	4,00200Cr	4,00400Cr
Buildings, Total	3,47500Cr	3,59900Cr	3,89700Cr	5,32700Cr	5,61300Cr
Machinery, Total	6,59600Cr	6,96400Cr	6,85600Cr	7,86200Cr	8,48800Cr
Accumulated Allowance for Doubtful Accounts (Supple)	46Cr	297.5Cr	344.6Cr	185Cr	85Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2,35200Cr	2,48500Cr	3,42300Cr	4,05600Cr	3,65600Cr
Depreciation & Amortization - CF	78TCr	84TCr	85TCr	90TCr	1,06500Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.94TCr	6.18TCr	7.38TCr	8.17TCr	10TCr
Depreciation & Amortization, Total	84TCr	90TCr	93TCr	98TCr	1,16800Cr
(Gain) Loss From Sale Of Asset	2.81TCr	1.13TCr	-961.5Cr	-39Cr	-396.4Cr
(Gain) Loss on Sale of Investments - (CF)	1.27TCr	2.08TCr	-3.98TCr	-94Cr	67Cr
Asset Writedown & Restructuring Costs	626.8Cr	5.79TCr	449.9Cr	4.33TCr	4.3TCr
(Income) Loss On Equity Investments - (CF)	-92TCr	-1,22200Cr	-1,84500Cr	-1,78800Cr	-1,40000Cr
Provision and Write-off of Bad Debts	126.3Cr	-208.2Cr	52Cr	50Cr	-4.6Cr
Other Operating Activities, Total	75TCr	67TCr	1,13500Cr	1,67000Cr	1,71700Cr
Change In Accounts Receivable	37TCr	-1,98500Cr	10TCr	33TCr	-28TCr
Change In Inventories	-1,08700Cr	-87TCr	-17TCr	-1,05700Cr	3.9TCr
Change In Accounts Payable	-52TCr	1,18900Cr	-18TCr	-25TCr	-11TCr
Change in Other Net Operating Assets	78TCr	90TCr	2,00000Cr	26TCr	-35TCr
Cash from Operations	2,60900Cr	2,15400Cr	5,34300Cr	4,25300Cr	4,47300Cr
Capital Expenditure	-92TCr	-1,13400Cr	-1,80200Cr	-2,20400Cr	-1,34800Cr
Sale of Property, Plant, and Equipment	5.88TCr	7.81TCr	3.79TCr	12TCr	6.63TCr
Cash Acquisitions	-15TCr	-	-	24TCr	-
Sale (Purchase) of Intangible assets	-3.17TCr	-8.64TCr	-11TCr	-16TCr	-16TCr
Investment in Marketable and Equity Securities, Total	-89TCr	-43TCr	-67TCr	-2,73900Cr	-1,77100Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	264.8Cr	719.5Cr	1.58TCr	13TCr	151.6Cr
Other Investing Activities, Total	-1.85TCr	-4.1TCr	-1.18TCr	2.5TCr	-1.96TCr
Cash from Investing	-1,95300Cr	-1,60400Cr	-2,54100Cr	-4,58900Cr	-3,23400Cr
Long-Term Debt Issued, Total	5,28700Cr	6,61200Cr	3,93600Cr	2,18400Cr	91TCr
Total Debt Issued	5,28700Cr	6,61200Cr	3,93600Cr	2,18400Cr	91TCr
Long-Term Debt Repaid, Total	-5,35700Cr	-6,63800Cr	-5,16800Cr	-1,87000Cr	-1,11800Cr
Total Debt Repaid	-5,35700Cr	-6,63800Cr	-5,16800Cr	-1,87000Cr	-1,11800Cr
Repurchase of Common Stock	-43TCr	-24TCr	-30TCr	-16TCr	-41TCr
Common & Preferred Stock Dividends Paid	-46TCr	-37TCr	-37TCr	-41TCr	-58TCr
Common & Preferred Stock Dividends Paid	-46TCr	-37TCr	-37TCr	-41TCr	-58TCr
Other Financing Activities, Total	-	-	1.24TCr	-	-
Cash from Financing	-96TCr	-64TCr	-1,88900Cr	-25TCr	-1,20500Cr
Foreign Exchange Rate Adjustments	26TCr	2.06TCr	7.93TCr	30TCr	9.97TCr
Net Change in Cash	-4.64TCr	-6.77TCr	99TCr	-29TCr	13TCr
Supplemental Items
Cash Interest Paid	3.37TCr	5.66TCr	12TCr	11TCr	21TCr
Cash Income Tax Paid (Refund)	59TCr	75TCr	77TCr	67TCr	1,20900Cr
Levered Free Cash Flow	8.64TCr	-1,12800Cr	72TCr	19TCr	1,09700Cr
Unlevered Free Cash Flow	11TCr	-1,08000Cr	81TCr	27TCr	1,20700Cr
Change In Net Working Capital	1,04800Cr	2,02500Cr	-36TCr	27TCr	55TCr
Net Debt Issued / Repaid	-7.01TCr	-2.62TCr	-1,23200Cr	31TCr	-21TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.55	2.37	2.52	3.07	3.06
Return on Total Capital	3.38	3.16	3.38	4.13	4.09
Return On Equity %	6.88	6.8	8.73	9.36	7.69
Return on Common Equity	6.87	6.8	8.73	9.35	7.68
Margin Analysis
Gross Profit Margin %	12.62	11.53	11.41	14.09	14.45
SG&A Margin	4.93	4.99	4.85	5.66	5.88
EBITDA Margin %	6.9	5.64	5.44	7.09	7.4
EBITA Margin %	5.04	4.03	4	5.51	5.66
EBIT Margin %	4.89	3.91	3.87	5.37	5.49
Income From Continuing Operations Margin %	5.67	4.79	5.78	7.09	6
Net Income Margin %	5.64	4.79	5.78	7.09	5.98
Net Avail. For Common Margin %	5.64	4.79	5.78	7.09	5.98
Normalized Net Income Margin	4.83	4.16	4.65	5.79	5.26
Levered Free Cash Flow Margin	0.21	-2.17	1.21	0.33	1.79
Unlevered Free Cash Flow Margin	0.27	-2.08	1.37	0.47	1.97
Asset Turnover
Asset Turnover	0.83	0.97	1.04	0.91	0.89
Fixed Assets Turnover	4.5	5.39	5.7	4.86	4.77
Receivables Turnover (Average Receivables)	5.42	5.9	6.07	5.83	6.07
Inventory Turnover (Average Inventory)	9.94	9.62	9.74	8.01	7.68
Short Term Liquidity
Current Ratio	2.34	2.24	2.12	2.23	2.33
Quick Ratio	1.88	1.73	1.61	1.65	1.75
Operating Cash Flow to Current Liabilities	0.26	0.19	0.44	0.33	0.34
Days Sales Outstanding (Average Receivables)	67.3	61.87	60.1	62.83	60.12
Days Outstanding Inventory (Average Inventory)	36.72	37.92	37.47	45.68	47.55
Average Days Payable Outstanding	51.79	46.62	45.37	48.09	46.82
Cash Conversion Cycle (Average Days)	52.24	53.17	52.2	60.42	60.86
Long Term Solvency
Total Debt/Equity	9.93	9.63	6.77	7.71	7.45
Total Debt / Total Capital	9.03	8.79	6.34	7.16	6.94
LT Debt/Equity	5.19	4.65	2.67	5.07	4.8
Long-Term Debt / Total Capital	4.72	4.24	2.5	4.71	4.47
Total Liabilities / Total Assets	31.32	31.76	30.61	30.75	30.1
EBIT / Interest Expense	52.84	26.81	15.3	23.78	19.02
EBITDA / Interest Expense	74.51	38.68	21.46	31.39	25.63
(EBITDA - Capex) / Interest Expense	50.64	23.68	9.46	14.34	18
Total Debt / EBITDA	1.22	1.24	0.85	0.88	0.81
Net Debt / EBITDA	-2.55	-2.08	-2	-1.75	-1.8
Total Debt / (EBITDA - Capex)	1.8	2.03	1.94	1.92	1.15
Net Debt / (EBITDA - Capex)	-3.75	-3.4	-4.54	-3.82	-2.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.86	24.47	14.16	-3.4	6.78
Gross Profit, 1 Yr. Growth %	11.91	13.73	12.94	19.23	9.52
EBITDA, 1 Yr. Growth %	7.14	1.68	10.12	25.96	11.51
EBITA, 1 Yr. Growth %	10.7	-0.5	13.41	33.16	9.65
EBIT, 1 Yr. Growth %	11.5	-0.64	13.23	33.87	9.23
Earnings From Cont. Operations, 1 Yr. Growth %	54.73	5.28	37.63	18.6	-9.74
Net Income, 1 Yr. Growth %	53.83	5.65	37.72	18.5	-9.86
Normalized Net Income, 1 Yr. Growth %	45.03	7.28	27.56	20.36	-2.98
Diluted EPS Before Extra, 1 Yr. Growth %	56.47	5.92	38.57	19.39	-9.07
Accounts Receivable, 1 Yr. Growth %	3.56	24.95	-0.39	1.82	3.09
Inventory, 1 Yr. Growth %	39.83	23.21	4.64	22.7	1.46
Net Property, Plant and Equip., 1 Yr. Growth %	4.96	3.12	12.51	14.11	4.05
Total Assets, 1 Yr. Growth %	6.15	7.62	5.74	13.67	5.71
Tangible Book Value, 1 Yr. Growth %	6.13	7.35	7.59	13.58	6.79
Common Equity, 1 Yr. Growth %	6.08	7.16	7.5	13.4	6.7
Cash From Operations, 1 Yr. Growth %	5.33	-17.43	148.03	-20.4	5.17
Capital Expenditures, 1 Yr. Growth %	-15.88	23.06	58.84	22.32	-38.85
Levered Free Cash Flow, 1 Yr. Growth %	-85.77	-1.4T	-163.43	-73.58	480.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.76	-1.08T	-174.89	-66.66	347.41
Dividend Per Share, 1 Yr. Growth %	0	0	12.5	-	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.69	19.05	19.2	5.01	1.56
Gross Profit, 2 Yr. CAGR %	0.34	12.81	13.33	16.05	14.27
EBITDA, 2 Yr. CAGR %	-4.88	4.37	5.81	17.77	18.51
EBITA, 2 Yr. CAGR %	-7.01	4.95	6.22	22.88	20.83
EBIT, 2 Yr. CAGR %	-7	5.25	6.07	23.12	20.93
Earnings From Cont. Operations, 2 Yr. CAGR %	1.47	27.63	20.38	27.77	3.47
Net Income, 2 Yr. CAGR %	1.34	27.49	20.62	27.75	3.35
Normalized Net Income, 2 Yr. CAGR %	-0.75	24.73	16.98	23.91	8.06
Diluted EPS Before Extra, 2 Yr. CAGR %	2.87	28.74	21.15	28.63	4.19
Accounts Receivable, 2 Yr. CAGR %	6.1	13.75	11.56	0.71	2.46
Inventory, 2 Yr. CAGR %	18.7	31.26	13.55	13.31	11.58
Net Property, Plant and Equip., 2 Yr. CAGR %	2.85	4.04	7.72	13.31	8.96
Total Assets, 2 Yr. CAGR %	5.1	6.89	6.68	9.63	9.62
Tangible Book Value, 2 Yr. CAGR %	4.56	6.74	7.47	10.55	10.13
Common Equity, 2 Yr. CAGR %	4.45	6.62	7.33	10.41	10
Cash From Operations, 2 Yr. CAGR %	-0.67	-6.74	43.11	40.51	-8.5
Capital Expenditures, 2 Yr. CAGR %	8.06	1.74	39.81	39.39	-13.51
Levered Free Cash Flow, 2 Yr. CAGR %	-75.26	36.27	187.67	-59.06	23.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-72.47	29.79	170.51	-50.03	22.13
Dividend Per Share, 2 Yr. CAGR %	0	0	6.07	22.47	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.86	10.91	17.39	11.13	5.6
Gross Profit, 3 Yr. CAGR %	4.85	4.62	12.86	15.27	13.83
EBITDA, 3 Yr. CAGR %	1.66	-2.74	6.25	12.14	15.65
EBITA, 3 Yr. CAGR %	-0	-4.89	7.7	14.53	18.31
EBIT, 3 Yr. CAGR %	0.26	-4.92	7.85	14.63	18.3
Earnings From Cont. Operations, 3 Yr. CAGR %	7.76	2.73	30.88	19.78	13.79
Net Income, 3 Yr. CAGR %	7.59	2.75	30.81	19.91	13.73
Normalized Net Income, 3 Yr. CAGR %	9.15	1.86	25.67	18.1	14.2
Diluted EPS Before Extra, 3 Yr. CAGR %	8.74	3.88	31.94	20.56	14.58
Accounts Receivable, 3 Yr. CAGR %	6.65	12.04	8.83	8.22	1.5
Inventory, 3 Yr. CAGR %	15.66	20.18	21.71	16.52	9.22
Net Property, Plant and Equip., 3 Yr. CAGR %	5.73	2.94	6.79	9.81	10.14
Total Assets, 3 Yr. CAGR %	6.13	5.94	6.5	8.96	8.31
Tangible Book Value, 3 Yr. CAGR %	4.96	5.48	7.02	9.47	9.28
Common Equity, 3 Yr. CAGR %	4.82	5.35	6.91	9.32	9.16
Cash From Operations, 3 Yr. CAGR %	17.45	-6.6	29.21	17.69	27.57
Capital Expenditures, 3 Yr. CAGR %	20.15	12.84	18.03	33.72	5.91
Levered Free Cash Flow, 3 Yr. CAGR %	-60.42	-7.21	5.61	29.79	-0.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-57.44	-9.52	8.05	34.62	3.76
Dividend Per Share, 3 Yr. CAGR %	0	0	4	14.47	17.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.74	8.11	11.01	8.51	10.78
Gross Profit, 5 Yr. CAGR %	-0.1	6.06	8.17	9.05	13.42
EBITDA, 5 Yr. CAGR %	-4.11	1.36	3.3	5	11
EBITA, 5 Yr. CAGR %	-6.71	-0.07	2.44	5.37	12.77
EBIT, 5 Yr. CAGR %	-6.81	0.03	2.54	5.43	12.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.96	9.81	12.64	12.09	19.14
Net Income, 5 Yr. CAGR %	-4.99	9.65	12.62	12.1	19.04
Normalized Net Income, 5 Yr. CAGR %	-4.91	4.51	12.22	10.16	18.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.39	10.41	13.54	13.15	20.05
Accounts Receivable, 5 Yr. CAGR %	1.82	10.06	8.59	7.37	6.23
Inventory, 5 Yr. CAGR %	8.6	14.38	14.81	17.39	17.55
Net Property, Plant and Equip., 5 Yr. CAGR %	2.19	3.58	6.52	6.97	7.65
Total Assets, 5 Yr. CAGR %	4.3	5.83	6.35	7.4	7.74
Tangible Book Value, 5 Yr. CAGR %	4.5	5.39	5.96	7.48	8.26
Common Equity, 5 Yr. CAGR %	4.36	5.23	5.82	7.35	8.14
Cash From Operations, 5 Yr. CAGR %	5.27	2.02	27.11	9.97	12.55
Capital Expenditures, 5 Yr. CAGR %	-6.59	10.88	27.66	22.8	4.22
Levered Free Cash Flow, 5 Yr. CAGR %	-35.08	-2.9	-12.5	-33.12	12.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.27	-4.18	-10.82	-28.65	13.48
Dividend Per Share, 5 Yr. CAGR %	-	-	2.38	8.45	10.2