Income Statement JAS Robotics Inc.

Stocks

A090470

KR7090470006

Electronic Equipment & Parts

End-of-day quote Korea S.E. 14/08/2026			5-day change	1st Jan Change
4,700.00 ^KRW	+3.52%		+7.67%	-5.43%

09/02	Jastech wins 44 billion won order	RE
19/12	Jastech Secures Battery Equipment Contract Worth KRW17.9 Billion	MT

96d9edf77a713.rPJcwej650DS-8dc5OZK_1a87IA3OWly195fdKxklPU.6ZEatIO0jgKdjY8WgYc80gT41MN2WzwDmr8aJ_U3_bPKxiqto5ypE6WB8w

Published financial data: JAS ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.18TCr	14TCr	7.21TCr	6.36TCr	3.07TCr
Other Revenues, Total	-10	-10	-	-	-
Total Revenues	8.18TCr	14TCr	7.21TCr	6.36TCr	3.07TCr
Cost of Goods Sold, Total	6.92TCr	8.71TCr	5.6TCr	4.86TCr	2.97TCr
Gross Profit	1.26TCr	5.69TCr	1.61TCr	1.5TCr	99Cr
Selling General & Admin Expenses, Total	797.44Cr	1.17TCr	1.1TCr	1.14TCr	1.11TCr
Provision for Bad Debts	247.75Cr	158.79Cr	60Cr	150.53Cr	-120.67Cr
R&D Expenses	294.92Cr	420.24Cr	274.12Cr	551.5Cr	1.26TCr
Depreciation & Amortization - (IS)	103.57Cr	120.29Cr	146.54Cr	150.97Cr	143.04Cr
Amortization of Goodwill and Intangible Assets - (IS)	29Cr	30Cr	29Cr	34Cr	36Cr
Other Operating Expenses	47Cr	36Cr	39Cr	47Cr	31Cr
Other Operating Expenses, Total	1.52TCr	1.93TCr	1.65TCr	2.08TCr	2.46TCr
Operating Income	-257.53Cr	3.76TCr	-36Cr	-575.97Cr	-2.37TCr
Interest Expense, Total	-72Cr	-129.42Cr	-46Cr	-9.56Cr	-87Cr
Interest And Investment Income	3.73Cr	27Cr	74Cr	22Cr	87Cr
Net Interest Expenses	-68Cr	-102.68Cr	28Cr	13Cr	-51.83L
Income (Loss) On Equity Invest.	-58Cr	-	-258.86Cr	-245.38Cr	305.45Cr
Currency Exchange Gains (Loss)	266.71Cr	203.45Cr	32Cr	260.36Cr	-64Cr
Other Non Operating Income (Expenses)	-34Cr	-102.37Cr	-143.74Cr	51Cr	1.84Cr
EBT, Excl. Unusual Items	-150.18Cr	3.75TCr	-378.1Cr	-496.95Cr	-2.12TCr
Gain (Loss) On Sale Of Investments	-6.23Cr	6.23Cr	52Cr	16Cr	-14Cr
Gain (Loss) On Sale Of Assets	885.33Cr	-52Cr	2.18Cr	-43Cr	-1.51Cr
Asset Writedown	-47Cr	-9.64Cr	12Cr	-56Cr	-60L
EBT, Incl. Unusual Items	682.03Cr	3.7TCr	-311.38Cr	-580.53Cr	-2.14TCr
Income Tax Expense	146.94Cr	918.51Cr	-159.56Cr	37Cr	400.07Cr
Earnings From Continuing Operations	535.09Cr	2.78TCr	-151.82Cr	-617.35Cr	-2.54TCr
Net Income to Company	535.09Cr	2.78TCr	-151.82Cr	-617.35Cr	-2.54TCr
Minority Interest	77Cr	-25Cr	23Cr	32Cr	62Cr
Net Income - (IS)	611.67Cr	2.75TCr	-128.97Cr	-585.82Cr	-2.48TCr
Net Income to Common Incl Extra Items	611.67Cr	2.75TCr	-128.97Cr	-585.82Cr	-2.48TCr
Net Income to Common Excl. Extra Items	611.67Cr	2.75TCr	-128.97Cr	-585.82Cr	-2.48TCr
Per Share Items
Net EPS - Basic	422.67	1.9T	-77.89	-337.64	-1.43T
Basic EPS - Continuing Operations	422.67	1.9T	-77.89	-337.64	-1.43T
Basic Weighted Average Shares Outstanding	1.45Cr	1.45Cr	1.66Cr	1.74Cr	1.74Cr
Net EPS - Diluted	391.6	1.62T	-91.86	-338	-1.43T
Diluted EPS - Continuing Operations	391.6	1.62T	-91.86	-338	-1.43T
Diluted Weighted Average Shares Outstanding	1.57Cr	1.74Cr	1.74Cr	1.74Cr	1.74Cr
Normalized Basic EPS	-11.94	1.6T	-128.92	-160.84	-728.87
Normalized Diluted EPS	-10.98	1.34T	-123.03	-160.84	-728.87
Dividend Per Share	50	200	50	50	-
Payout Ratio	11.83	2.63	-224.42	-14.81	-3.5
Supplemental Items
EBITDA	-10Cr	4.01TCr	217.98Cr	-311.11Cr	-2.11TCr
EBITA	-223.77Cr	3.8TCr	4.85Cr	-528.38Cr	-2.32TCr
EBIT	-257.53Cr	3.76TCr	-36Cr	-575.97Cr	-2.37TCr
EBITDAR	2.85Cr	4.02TCr	229.96Cr	-296.34Cr	-2.1TCr
Effective Tax Rate - (Ratio)	21.54	24.84	51.24	-6.34	-18.71
Normalized Net Income	-17Cr	2.32TCr	-213.46Cr	-279.06Cr	-1.26TCr
Supplemental Operating Expense Items
Advertising Expense	4L	4.2Cr	1.83Cr	3.71Cr	37Cr
Selling and Marketing Expenses	122.16Cr	123.38Cr	140.42Cr	155.15Cr	209.06Cr
General and Administrative Expenses	15Cr	35Cr	40Cr	47Cr	26Cr
Research And Development Expense From Footnotes	294.92Cr	420.24Cr	274.12Cr	551.5Cr	1.26TCr
Net Rental Expense, Total	13Cr	12Cr	12Cr	15Cr	14Cr
Imputed Operating Lease Interest Expense	3.39Cr	5.65Cr	5.27Cr	2.36Cr	6.75Cr
Imputed Operating Lease Depreciation	9.53Cr	6.04Cr	6.71Cr	12Cr	6.94Cr
Maintenance & Repair Expenses, Total	20Cr	123.11Cr	146.76Cr	36Cr	54Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.62TCr	2.07TCr	1.56TCr	637.7Cr	794.19Cr
Short Term Investments	63Cr	2.77TCr	396.49Cr	165.66Cr	148.5Cr
Trading Asset Securities, Total	-	-	100.17Cr	187.64Cr	531.55Cr
Total Cash And Short Term Investments	3.68TCr	4.84TCr	2.05TCr	991Cr	1.47TCr
Accounts Receivable, Total	761.53Cr	356.85Cr	1.39TCr	2.64TCr	645.3Cr
Other Receivables	27Cr	21Cr	30Cr	17Cr	86Cr
Notes Receivable	0	0	110Cr	110Cr	110Cr
Total Receivables	788.25Cr	377.51Cr	1.53TCr	2.76TCr	841.41Cr
Inventory	85Cr	174.51Cr	2.13TCr	2.62TCr	2.99TCr
Prepaid Expenses	17Cr	14Cr	35Cr	8.34Cr	21Cr
Other Current Assets, Total	2.51TCr	4.6TCr	27Cr	694.19Cr	412.49Cr
Total Current Assets	7.08TCr	10TCr	5.77TCr	7.08TCr	5.74TCr
Gross Property Plant And Equipment	7.41TCr	9.12TCr	9.29TCr	9.48TCr	9.7TCr
Accumulated Depreciation	-1.24TCr	-1.7TCr	-1.22TCr	-1.44TCr	-1.68TCr
Net Property Plant And Equipment	6.17TCr	7.42TCr	8.07TCr	8.04TCr	8.03TCr
Long-term Investments	586.28Cr	601.33Cr	2.63TCr	2.69TCr	2.68TCr
Goodwill	0	57Cr	57Cr	0	0
Other Intangibles, Total	329.95Cr	358.75Cr	346.11Cr	346.31Cr	311.82Cr
Accounts Receivable Long-Term	141.72Cr	49Cr	717.61Cr	-	927.22Cr
Loans Receivable Long-Term	100Cr	100.68Cr	12.65L	-	-
Deferred Tax Assets Long-Term	409.74Cr	242.13Cr	326.47Cr	311.85Cr	-
Deferred Charges Long-Term	-	55.02L	3T	0	-
Other Long-Term Assets, Total	1.23TCr	191.94Cr	108.85Cr	92Cr	26Cr
Total Assets	16TCr	19TCr	18TCr	19TCr	18TCr
Liabilities
Accounts Payable, Total	150.17Cr	187.57Cr	255.35Cr	579.9Cr	296.39Cr
Accrued Expenses, Total	65Cr	74Cr	34Cr	36Cr	56Cr
Short-term Borrowings	948.47Cr	1.91TCr	76Cr	772.52Cr	1.97TCr
Current Portion of Leases	3.52Cr	9.31Cr	13Cr	20Cr	16Cr
Current Income Taxes Payable	11.1L	743.65Cr	18.47L	-	-
Other Current Liabilities	974.5Cr	967.74Cr	788.24Cr	737.73Cr	1.79TCr
Total Current Liabilities	2.14TCr	3.9TCr	1.17TCr	2.15TCr	4.12TCr
Long-Term Debt	1.34TCr	51Cr	20Cr	-	5.94Cr
Long-Term Leases	3.18Cr	17Cr	24Cr	32Cr	16Cr
Pension & Other Post Retirement Benefits	18Cr	13Cr	8.62Cr	13Cr	3.7Cr
Other Non Current Liabilities	345.19Cr	46Cr	54Cr	56Cr	56Cr
Total Liabilities	3.84TCr	4.02TCr	1.27TCr	2.25TCr	4.2TCr
Common Stock, Total	729.89Cr	729.89Cr	873.83Cr	873.83Cr	873.83Cr
Additional Paid In Capital	623.17Cr	623.17Cr	2.35TCr	2.35TCr	2.35TCr
Retained Earnings	11TCr	14TCr	13TCr	13TCr	10TCr
Treasury Stock	-58Cr	-58Cr	-58Cr	-58Cr	-58Cr
Comprehensive Income and Other	2.45Cr	3.37Cr	310.73Cr	568.35Cr	398.44Cr
Total Common Equity	12TCr	15TCr	17TCr	16TCr	14TCr
Minority Interest	-81Cr	22Cr	1.51Cr	-31Cr	-90Cr
Total Equity	12TCr	15TCr	17TCr	16TCr	14TCr
Total Liabilities And Equity	16TCr	19TCr	18TCr	19TCr	18TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.45Cr	1.45Cr	1.74Cr	1.74Cr	1.74Cr
ECS Total Common Shares Outstanding	1.45Cr	1.45Cr	1.74Cr	1.74Cr	1.74Cr
Book Value / Share	8.49T	10.36T	9.65T	9.41T	7.84T
Tangible Book Value	12TCr	15TCr	16TCr	16TCr	13TCr
Tangible Book Value Per Share	8.26T	10.07T	9.42T	9.21T	7.66T
Total Debt	2.29TCr	1.99TCr	133.82Cr	824.1Cr	2TCr
Net Debt	-1.39TCr	-2.85TCr	-1.92TCr	-166.9Cr	530.32Cr
Debt Equivalent Oper. Leases	103.37Cr	94Cr	96Cr	118.15Cr	109.54Cr
Minority Interest, Total (Incl. Fin. Div)	-81Cr	22Cr	1.51Cr	-31Cr	-90Cr
Equity Method Investments, Total	-	-	1.55TCr	1.58TCr	1.88TCr
Inventories - Raw Materials, Total	217.37Cr	246.58Cr	306.8Cr	235.18Cr	254.12Cr
Inventories - Work In Process, Total	11Cr	64Cr	1.96TCr	2.57TCr	2.97TCr
Inventories - Finished Goods, Total	-	13Cr	9.24Cr	13Cr	15Cr
Inventories - Others	10	-410	-330	-270	-150
Land - (BS)	2.46TCr	2.89TCr	3.25TCr	3.25TCr	3.28TCr
Buildings, Total	3.58TCr	4.57TCr	4.69TCr	4.69TCr	4.67TCr
Machinery, Total	568.94Cr	1.01TCr	1.1TCr	1.11TCr	1.11TCr
Accumulated Allowance for Doubtful Accounts (Supple)	184.82Cr	308.93Cr	92Cr	216.61Cr	32Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	611.67Cr	2.75TCr	-128.97Cr	-585.82Cr	-2.48TCr
Depreciation & Amortization - CF	213.7Cr	213.6Cr	213.13Cr	217.28Cr	206.84Cr
Amortization of Goodwill and Intangible Assets - (CF)	34Cr	40Cr	40Cr	48Cr	46Cr
Depreciation & Amortization, Total	247.46Cr	253.99Cr	253.61Cr	264.86Cr	252.72Cr
(Gain) Loss From Sale Of Asset	-827.82Cr	52Cr	-2.18Cr	43Cr	1.51Cr
(Gain) Loss on Sale of Investments - (CF)	6.23Cr	-6.23Cr	-52Cr	-16Cr	14Cr
Asset Writedown & Restructuring Costs	47Cr	9.64Cr	-12Cr	56Cr	60L
(Income) Loss On Equity Investments - (CF)	-	-	258.86Cr	245.38Cr	-311.52Cr
Provision and Write-off of Bad Debts	138.65Cr	164.94Cr	60Cr	150.53Cr	-120.67Cr
Other Operating Activities, Total	393.71Cr	1.34TCr	-685.43Cr	-78Cr	516.26Cr
Change In Accounts Receivable	1.04TCr	437.6Cr	-1.84TCr	-559.92Cr	1.1TCr
Change In Inventories	117.23Cr	-45Cr	-1.96TCr	-534.82Cr	-561.59Cr
Change In Accounts Payable	-276.38Cr	27Cr	99Cr	314.29Cr	-250.31Cr
Change in Other Net Operating Assets	-755.15Cr	-2.11TCr	4.27TCr	-629.55Cr	1.39TCr
Cash from Operations	741.9Cr	2.87TCr	266.82Cr	-1.33TCr	-445.92Cr
Capital Expenditure	-882.12Cr	-526.55Cr	-899.45Cr	-252.46Cr	-287.82Cr
Sale of Property, Plant, and Equipment	2.17TCr	42Cr	20Cr	3.97Cr	28Cr
Cash Acquisitions	-	-40Cr	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-60Cr	-49Cr	-16Cr	-46Cr	-22Cr
Investment in Marketable and Equity Securities, Total	-588.5Cr	-2.8TCr	468.29Cr	118.82Cr	-212.81Cr
Other Investing Activities, Total	-106.55Cr	-13Cr	12.09L	18Cr	3.27Cr
Cash from Investing	535.06Cr	-3.39TCr	-427.68Cr	-158.19Cr	-491.45Cr
Long-Term Debt Issued, Total	3.36TCr	633.29Cr	28Cr	751.04Cr	2.88TCr
Total Debt Issued	3.36TCr	633.29Cr	28Cr	751.04Cr	2.88TCr
Long-Term Debt Repaid, Total	-2.52TCr	-1.62TCr	-66Cr	-105.88Cr	-1.7TCr
Total Debt Repaid	-2.52TCr	-1.62TCr	-66Cr	-105.88Cr	-1.7TCr
Common & Preferred Stock Dividends Paid	-72Cr	-72Cr	-289.43Cr	-87Cr	-87Cr
Common & Preferred Stock Dividends Paid	-72Cr	-72Cr	-289.43Cr	-87Cr	-87Cr
Other Financing Activities, Total	66Cr	71Cr	-65.96L	-10	6.36Cr
Cash from Financing	831.55Cr	-985.16Cr	-329.07Cr	558.4Cr	1.1TCr
Foreign Exchange Rate Adjustments	3.34Cr	-82Cr	-25Cr	9.38Cr	-5.88Cr
Miscellaneous Cash Flow Adjustments	-	41Cr	-	-	-
Net Change in Cash	2.11TCr	-1.54TCr	-515.18Cr	-920.01Cr	156.49Cr
Supplemental Items
Cash Interest Paid	26Cr	13Cr	9.74Cr	3.36Cr	82Cr
Cash Income Tax Paid (Refund)	14Cr	4.69Cr	708.3Cr	5.49Cr	-62.55L
Levered Free Cash Flow	-398.75Cr	961.76Cr	-602.92Cr	-2.5TCr	1.01TCr
Unlevered Free Cash Flow	-353.99Cr	1.04TCr	-574.04Cr	-2.49TCr	1.07TCr
Change In Net Working Capital	-501.6Cr	983.23Cr	-110.53Cr	2.1TCr	-2.6TCr
Net Debt Issued / Repaid	837.45Cr	-984.02Cr	-39Cr	645.16Cr	1.18TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.05	13.38	-0.12	-1.97	-8.15
Return on Total Capital	-1.15	14.9	-0.13	-2.12	-9.06
Return On Equity %	4.52	20.43	-0.96	-3.74	-17.03
Return on Common Equity	5.14	20.2	-0.81	-3.54	-16.55
Margin Analysis
Gross Profit Margin %	15.42	39.51	22.38	23.57	3.21
SG&A Margin	9.74	8.1	15.26	17.96	36.25
EBITDA Margin %	-0.12	27.86	3.02	-4.89	-68.91
EBITA Margin %	-2.73	26.37	0.07	-8.3	-75.66
EBIT Margin %	-3.15	26.09	-0.49	-9.05	-77.16
Income From Continuing Operations Margin %	6.54	19.31	-2.11	-9.7	-82.8
Net Income Margin %	7.47	19.14	-1.79	-9.21	-80.78
Net Avail. For Common Margin %	7.47	19.14	-1.79	-9.21	-80.78
Normalized Net Income Margin	-0.21	16.13	-2.96	-4.39	-41.24
Levered Free Cash Flow Margin	-4.87	6.68	-8.36	-39.23	32.97
Unlevered Free Cash Flow Margin	-4.33	7.24	-7.96	-39.13	34.75
Asset Turnover
Asset Turnover	0.53	0.82	0.39	0.35	0.17
Fixed Assets Turnover	1.24	2.12	0.93	0.79	0.38
Receivables Turnover (Average Receivables)	6.35	25.74	8.27	3.16	1.87
Inventory Turnover (Average Inventory)	32.44	66.98	4.87	2.05	1.06
Short Term Liquidity
Current Ratio	3.3	2.57	4.94	3.3	1.39
Quick Ratio	2.09	1.34	2.97	1.7	0.54
Operating Cash Flow to Current Liabilities	0.35	0.74	0.23	-0.62	-0.11
Days Sales Outstanding (Average Receivables)	57.52	14.18	44.15	115.67	195.25
Days Outstanding Inventory (Average Inventory)	11.25	5.45	75.01	178.64	345.44
Average Days Payable Outstanding	15.78	7.01	10.71	28.52	47.88
Cash Conversion Cycle (Average Days)	52.99	12.62	108.45	265.8	492.81
Long Term Solvency
Total Debt/Equity	18.78	13.27	0.8	5.05	14.83
Total Debt / Total Capital	15.81	11.71	0.79	4.81	12.92
LT Debt/Equity	10.98	0.45	0.26	0.19	0.16
Long-Term Debt / Total Capital	9.24	0.4	0.26	0.19	0.14
Total Liabilities / Total Assets	23.95	21.14	7.07	12.11	23.72
EBIT / Interest Expense	-3.6	29.02	-0.77	-60.25	-27.15
EBITDA / Interest Expense	-0.14	30.98	4.72	-32.54	-24.25
(EBITDA - Capex) / Interest Expense	-12.46	26.91	-14.75	-58.95	-27.56
Total Debt / EBITDA	-227.61	0.5	0.61	-2.65	-0.95
Net Debt / EBITDA	137.83	-0.71	-8.81	0.54	-0.25
Total Debt / (EBITDA - Capex)	-2.57	0.57	-0.2	-1.46	-0.83
Net Debt / (EBITDA - Capex)	1.56	-0.82	2.82	0.3	-0.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.49	75.88	-49.92	-11.73	-51.82
Gross Profit, 1 Yr. Growth %	140.93	350.53	-71.63	-7.03	-93.43
EBITDA, 1 Yr. Growth %	-98.69	-39.91T	-94.56	-242.72	579.18
EBITA, 1 Yr. Growth %	-77.05	-1.8T	-99.87	-11T	339.04
EBIT, 1 Yr. Growth %	-74.92	-1.56T	-100.95	1.52T	310.73
Earnings From Cont. Operations, 1 Yr. Growth %	-136.72	419.5	-105.46	306.62	311.22
Net Income, 1 Yr. Growth %	-143.04	350.36	-104.68	354.23	322.79
Normalized Net Income, 1 Yr. Growth %	-98.28	-13.53T	-109.2	30.73	353.17
Diluted EPS Before Extra, 1 Yr. Growth %	-139.88	314.67	-105.66	267.96	322.34
Accounts Receivable, 1 Yr. Growth %	-58.11	-53.14	288.73	89.96	-75.51
Inventory, 1 Yr. Growth %	-74.96	104.2	1.12T	23.37	14.22
Net Property, Plant and Equip., 1 Yr. Growth %	-11.54	20.27	8.72	-0.4	-0.14
Total Assets, 1 Yr. Growth %	9.45	18.55	-5.28	2.91	-4.49
Tangible Book Value, 1 Yr. Growth %	6.57	21.82	12.2	-2.2	-16.86
Common Equity, 1 Yr. Growth %	6.79	21.94	11.78	-2.49	-16.71
Cash From Operations, 1 Yr. Growth %	-14.57	286.84	-90.7	-598.31	-66.46
Capital Expenditures, 1 Yr. Growth %	16.53	-40.31	70.82	-71.93	14.01
Levered Free Cash Flow, 1 Yr. Growth %	-199.76	-341.2	-142.88	314	-140.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-185.59	-394.54	-138.6	333.78	-142.79
Dividend Per Share, 1 Yr. Growth %	0	300	-75	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.69	12.15	-6.15	-33.51	-34.78
Gross Profit, 2 Yr. CAGR %	-13.24	229.46	13.05	-48.64	-75.29
EBITDA, 2 Yr. CAGR %	-80.76	128.07	365.25	-72.14	211.34
EBITA, 2 Yr. CAGR %	62.05	97.31	-85.28	-62.69	2.09T
EBIT, 2 Yr. CAGR %	154.08	91.25	-62.8	-60.84	714.79
Earnings From Cont. Operations, 2 Yr. CAGR %	125.24	38.11	-46.73	-52.87	308.92
Net Income, 2 Yr. CAGR %	97.64	39.22	-54.08	-53.88	338.23
Normalized Net Income, 2 Yr. CAGR %	-63.97	52.01	251.41	-65.33	143.4
Diluted EPS Before Extra, 2 Yr. CAGR %	90.42	28.59	-51.57	-54.38	294.21
Accounts Receivable, 2 Yr. CAGR %	-49.44	-55.69	34.97	171.74	-31.8
Inventory, 2 Yr. CAGR %	-43.71	-28.5	398.69	287.63	18.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.14	3.15	14.35	4.06	-0.27
Total Assets, 2 Yr. CAGR %	2.5	13.91	5.97	-1.27	-0.86
Tangible Book Value, 2 Yr. CAGR %	-2.33	13.94	16.91	4.76	-9.83
Common Equity, 2 Yr. CAGR %	-2.76	14.11	16.75	4.4	-9.88
Cash From Operations, 2 Yr. CAGR %	-5.66	81.79	-40.03	-31.94	29.28
Capital Expenditures, 2 Yr. CAGR %	86	-16.6	0.98	-30.76	-43.43
Levered Free Cash Flow, 2 Yr. CAGR %	-10.65	55.12	22.96	33.23	29.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.97	58.78	27.34	29.4	36.23
Dividend Per Share, 2 Yr. CAGR %	0	100	0	-50	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.45	4.29	-14.28	-8.04	-40.28
Gross Profit, 3 Yr. CAGR %	-15.9	50.24	45.49	5.92	-74.12
EBITDA, 3 Yr. CAGR %	-77.31	145.19	-34.36	213.78	-19.23
EBITA, 3 Yr. CAGR %	-31.11	254.5	-82.93	33.16	-15.14
EBIT, 3 Yr. CAGR %	-25.62	354.91	-67.38	30.77	-14.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.61	197.6	-52.95	4.88	-2.98
Net Income, 3 Yr. CAGR %	-8.77	160.08	-55.06	-1.43	-3.48
Normalized Net Income, 3 Yr. CAGR %	-67	159.28	-40.33	152.74	-18.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.07	146.82	-54.61	-4.79	-4.2
Accounts Receivable, 3 Yr. CAGR %	-15.44	-50.71	-8.62	51.25	21.83
Inventory, 3 Yr. CAGR %	-55.44	-13.51	83.97	213.06	157.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.1	-0.24	4.97	9.2	2.64
Total Assets, 3 Yr. CAGR %	3.85	7.6	7.11	4.94	-2.36
Tangible Book Value, 3 Yr. CAGR %	-1.48	5.14	13.36	10.16	-3.01
Common Equity, 3 Yr. CAGR %	-1.81	4.86	13.33	9.95	-3.17
Cash From Operations, 3 Yr. CAGR %	-41.54	51	-32.52	21.47	-46.24
Capital Expenditures, 3 Yr. CAGR %	9.65	27.34	5.92	-34.1	-18.24
Levered Free Cash Flow, 3 Yr. CAGR %	-56.44	24.41	14.69	84.3	-10.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-58.13	28.65	11.55	91.6	-10.52
Dividend Per Share, 3 Yr. CAGR %	-20.63	58.74	0	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.5	-24.08	-10.6	-12.89	-23.16
Gross Profit, 5 Yr. CAGR %	-14.57	-13.66	-5.33	-2.21	-28.41
EBITDA, 5 Yr. CAGR %	-64.71	-17.14	-24.05	2.72	22.35
EBITA, 5 Yr. CAGR %	-33.68	-17.8	-62.84	44.04	18.93
EBIT, 5 Yr. CAGR %	-31.41	-17.89	-43.63	70.57	18.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.71	-17.82	-28.31	42.39	11.74
Net Income, 5 Yr. CAGR %	-12.4	-17.97	-30.68	30.2	11.75
Normalized Net Income, 5 Yr. CAGR %	-54.83	-17.48	-15	15.95	4.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.72	-20.53	-30.26	25.63	7.77
Accounts Receivable, 5 Yr. CAGR %	-29.69	-33.03	1.95	-2.42	-18.71
Inventory, 5 Yr. CAGR %	-8.54	-34.12	17.09	57.6	54.4
Net Property, Plant and Equip., 5 Yr. CAGR %	13.18	2.17	2.25	1.46	2.84
Total Assets, 5 Yr. CAGR %	1.73	0.9	4.69	3.96	3.85
Tangible Book Value, 5 Yr. CAGR %	17.45	2.98	5.51	4.98	3.44
Common Equity, 5 Yr. CAGR %	16.87	3.03	5.23	4.68	3.4
Cash From Operations, 5 Yr. CAGR %	-31.23	-14.48	-40.94	9.79	-12.48
Capital Expenditures, 5 Yr. CAGR %	14.61	-31.48	6.09	-0.2	-17.59
Levered Free Cash Flow, 5 Yr. CAGR %	-37.83	-9.37	-34.03	37.96	20.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-39.37	-8.2	-34.67	38.44	20.84
Dividend Per Share, 5 Yr. CAGR %	-	-	-12.94	0	-