Balance Sheet KZ Precision Corporation

Equities

A036560

KR7036560001

Industrial Machinery & Equipment

End-of-day quote Korea S.E. Other stock markets 16/01/2026			5-day change	1st Jan Change
14,200.00 ^KRW	+0.64%		-0.21%	-5.77%

06/11	KZ Precision Corporation announces Annual dividend, payable on April 07, 2026	CI
03/25/03	Young Poong Precision Q4 Operating Profit 2.8 Billion Won, Down 38.5% From Year Earlier	RE

29159f62c60d8579c64.0mHpI95Ag0LRbUcT69NZm9bA6r4LFZaKHYWuc5DTAYE.uxexarw3-Qe2PjJY07kb3Z2EuM9kWM7DLObKMvOxNbaBFLN3ljXaJYY0JA

Published financial data: KZ PRECISION CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.08TCr	7.87TCr	8.91TCr	14TCr	11TCr
Other Revenues, Total	-	-10	-10	-	-
Total Revenues	9.08TCr	7.87TCr	8.91TCr	14TCr	11TCr
Cost of Goods Sold, Total	6.86TCr	5.78TCr	6.4TCr	10TCr	8.07TCr
Gross Profit	2.22TCr	2.09TCr	2.51TCr	3.6TCr	3.2TCr
Selling General & Admin Expenses, Total	1.09TCr	1.14TCr	1.23TCr	1.42TCr	1.56TCr
Provision for Bad Debts	5.22Cr	-12.98L	-16Cr	-82.04L	8.32Cr
Depreciation & Amortization - (IS)	59Cr	62Cr	63Cr	63Cr	71Cr
Amortization of Goodwill and Intangible Assets - (IS)	12Cr	9.94Cr	5.52Cr	4.38Cr	4.36Cr
Other Operating Expenses	25Cr	28Cr	30Cr	31Cr	33Cr
Other Operating Expenses, Total	1.19TCr	1.24TCr	1.31TCr	1.52TCr	1.68TCr
Operating Income	1.03TCr	853.35Cr	1.2TCr	2.08TCr	1.52TCr
Interest Expense, Total	-91.59L	-81.1L	-1.33Cr	-3.54Cr	-21Cr
Interest And Investment Income	549.52Cr	567.72Cr	771.09Cr	1.24TCr	784.62Cr
Net Interest Expenses	548.6Cr	566.91Cr	769.76Cr	1.24TCr	764.06Cr
Currency Exchange Gains (Loss)	-56Cr	63Cr	-19Cr	36Cr	67Cr
Other Non Operating Income (Expenses)	4.87Cr	8.86Cr	15Cr	5.43Cr	-12Cr
EBT, Excl. Unusual Items	1.53TCr	1.49TCr	1.96TCr	3.36TCr	2.34TCr
Gain (Loss) On Sale Of Investments	59Cr	59Cr	-28Cr	72Cr	78Cr
Gain (Loss) On Sale Of Assets	140.82Cr	7.45Cr	16Cr	15Cr	9.69Cr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	1.73TCr	1.56TCr	1.95TCr	3.45TCr	2.43TCr
Income Tax Expense	397.06Cr	382.54Cr	399.66Cr	525.92Cr	506.95Cr
Earnings From Continuing Operations	1.33TCr	1.18TCr	1.55TCr	2.92TCr	1.92TCr
Net Income to Company	1.33TCr	1.18TCr	1.55TCr	2.92TCr	1.92TCr
Net Income - (IS)	1.33TCr	1.18TCr	1.55TCr	2.92TCr	1.92TCr
Net Income to Common Incl Extra Items	1.33TCr	1.18TCr	1.55TCr	2.92TCr	1.92TCr
Net Income to Common Excl. Extra Items	1.33TCr	1.18TCr	1.55TCr	2.92TCr	1.92TCr
Per Share Items
Net EPS - Basic	846.55	746.35	984.74	1.85T	1.22T
Basic EPS - Continuing Operations	846.55	746.35	984.74	1.85T	1.22T
Basic Weighted Average Shares Outstanding	1.58Cr	1.58Cr	1.58Cr	1.58Cr	1.58Cr
Net EPS - Diluted	846.55	746.35	984.74	1.85T	1.22T
Diluted EPS - Continuing Operations	846.55	746.35	984.74	1.85T	1.22T
Diluted Weighted Average Shares Outstanding	1.58Cr	1.58Cr	1.58Cr	1.58Cr	1.58Cr
Normalized Basic EPS	607.36	592.09	778.72	1.33T	928.4
Normalized Diluted EPS	607.36	592.09	778.72	1.33T	928.4
Payout Ratio	35.44	46.89	35.54	21.56	49.22
Supplemental Items
EBITDA	1.34TCr	1.16TCr	1.5TCr	2.38TCr	1.84TCr
EBITA	1.06TCr	871.45Cr	1.21TCr	2.09TCr	1.53TCr
EBIT	1.03TCr	853.35Cr	1.2TCr	2.08TCr	1.52TCr
EBITDAR	1.36TCr	1.19TCr	1.52TCr	2.41TCr	1.86TCr
Effective Tax Rate - (Ratio)	22.95	24.55	20.49	15.26	20.89
Normalized Net Income	956.59Cr	932.54Cr	1.23TCr	2.1TCr	1.46TCr
Supplemental Operating Expense Items
Advertising Expense	1.29Cr	-	10.5L	1.06Cr	11.01L
Selling and Marketing Expenses	117.64Cr	119.07Cr	121.3Cr	169.6Cr	250.57Cr
General and Administrative Expenses	5.78Cr	6.92Cr	6.65Cr	6.78Cr	8.36Cr
Net Rental Expense, Total	23Cr	24Cr	23Cr	24Cr	26Cr
Imputed Operating Lease Interest Expense	2.43Cr	2.28Cr	3.49Cr	8.48Cr	2.55Cr
Imputed Operating Lease Depreciation	20Cr	21Cr	20Cr	16Cr	24Cr
Maintenance & Repair Expenses, Total	32Cr	34Cr	37Cr	37Cr	37Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.47TCr	1.26TCr	858.82Cr	2.93TCr	3.34TCr
Short Term Investments	1.44TCr	1.1TCr	380.19Cr	-140	-100
Trading Asset Securities, Total	1.56TCr	1.51TCr	915.94Cr	297.76Cr	-
Total Cash And Short Term Investments	5.47TCr	3.87TCr	2.15TCr	3.23TCr	3.34TCr
Accounts Receivable, Total	1.52TCr	1.6TCr	2.38TCr	2.76TCr	2.68TCr
Other Receivables	273.01Cr	221.75Cr	177.76Cr	406.09Cr	189.85Cr
Notes Receivable	90Cr	73Cr	61Cr	82Cr	115Cr
Total Receivables	1.89TCr	1.89TCr	2.62TCr	3.25TCr	2.99TCr
Inventory	1.96TCr	2.08TCr	2.83TCr	2.9TCr	2.41TCr
Prepaid Expenses	4.58Cr	3.98Cr	7.09Cr	6.65Cr	31Cr
Other Current Assets, Total	62Cr	16Cr	132.82Cr	15Cr	8.29Cr
Total Current Assets	9.39TCr	7.86TCr	7.74TCr	9.41TCr	8.77TCr
Gross Property Plant And Equipment	6.95TCr	6.97TCr	7.21TCr	7.35TCr	7.69TCr
Accumulated Depreciation	-2.28TCr	-2.41TCr	-2.76TCr	-2.97TCr	-3.2TCr
Net Property Plant And Equipment	4.67TCr	4.56TCr	4.45TCr	4.38TCr	4.49TCr
Long-term Investments	17TCr	24TCr	27TCr	24TCr	45TCr
Other Intangibles, Total	304.06Cr	300.86Cr	299.88Cr	349.96Cr	348.33Cr
Loans Receivable Long-Term	422.9Cr	682.15Cr	804.61Cr	1.07TCr	968.76Cr
Other Long-Term Assets, Total	549.96Cr	477.06Cr	878.62Cr	753.91Cr	713.08Cr
Total Assets	33TCr	38TCr	41TCr	40TCr	60TCr
Liabilities
Accounts Payable, Total	551.33Cr	947.21Cr	1.2TCr	1.04TCr	829.55Cr
Accrued Expenses, Total	61Cr	61Cr	62Cr	75Cr	83Cr
Current Portion of Leases	38Cr	39Cr	40Cr	53Cr	69Cr
Current Income Taxes Payable	275.93Cr	123.93Cr	353.36Cr	391.23Cr	227Cr
Other Current Liabilities	419.36Cr	508.2Cr	1.39TCr	982.7Cr	774.03Cr
Total Current Liabilities	1.34TCr	1.68TCr	3.05TCr	2.54TCr	1.98TCr
Long-Term Debt	-	-	-	-	3TCr
Long-Term Leases	29Cr	29Cr	34Cr	35Cr	218.01Cr
Pension & Other Post Retirement Benefits	-	1.37Cr	-	-	-
Deferred Tax Liability Non Current	3.14TCr	4.12TCr	4.07TCr	3.4TCr	6.99TCr
Other Non Current Liabilities	18Cr	17Cr	17Cr	18Cr	18Cr
Total Liabilities	4.53TCr	5.85TCr	7.17TCr	5.99TCr	12TCr
Common Stock, Total	787.5Cr	787.5Cr	787.5Cr	787.5Cr	787.5Cr
Additional Paid In Capital	322.59Cr	322.59Cr	322.59Cr	322.59Cr	322.59Cr
Retained Earnings	15TCr	16TCr	17TCr	19TCr	20TCr
Comprehensive Income and Other	12TCr	15TCr	16TCr	14TCr	27TCr
Total Common Equity	28TCr	32TCr	34TCr	34TCr	48TCr
Total Equity	28TCr	32TCr	34TCr	34TCr	48TCr
Total Liabilities And Equity	33TCr	38TCr	41TCr	40TCr	60TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.58Cr	1.58Cr	1.58Cr	1.58Cr	1.58Cr
ECS Total Common Shares Outstanding	1.58Cr	1.58Cr	1.58Cr	1.58Cr	1.58Cr
Book Value / Share	17.87T	20.31T	21.62T	21.36T	30.63T
Tangible Book Value	28TCr	32TCr	34TCr	33TCr	48TCr
Tangible Book Value Per Share	17.67T	20.12T	21.43T	21.14T	30.41T
Total Debt	66Cr	69Cr	74Cr	87Cr	3.29TCr
Net Debt	-5.41TCr	-3.8TCr	-2.08TCr	-3.14TCr	-53Cr
Debt Equivalent Oper. Leases	182.29Cr	189.45Cr	186.59Cr	192.9Cr	208.93Cr
Inventories - Raw Materials, Total	834.65Cr	913.21Cr	1.41TCr	1.4TCr	1.11TCr
Inventories - Work In Process, Total	1.08TCr	1.13TCr	1.39TCr	1.37TCr	1.23TCr
Inventories - Finished Goods, Total	80Cr	69Cr	65Cr	146.03Cr	116.29Cr
Inventories - Others	-	-10	-10	-70	100
Land - (BS)	1.87TCr	1.86TCr	1.86TCr	1.86TCr	1.86TCr
Buildings, Total	2.48TCr	2.51TCr	2.54TCr	2.54TCr	2.55TCr
Machinery, Total	2.53TCr	2.53TCr	2.59TCr	2.67TCr	2.76TCr
Accumulated Allowance for Doubtful Accounts (Supple)	15Cr	16Cr	2.6Cr	1.34Cr	9.22Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.33TCr	1.18TCr	1.55TCr	2.92TCr	1.92TCr
Depreciation & Amortization - CF	284.4Cr	292.42Cr	290.1Cr	295.58Cr	310.04Cr
Amortization of Goodwill and Intangible Assets - (CF)	23Cr	18Cr	8.23Cr	7.04Cr	6.65Cr
Depreciation & Amortization, Total	307.75Cr	310.53Cr	298.33Cr	302.63Cr	316.69Cr
(Gain) Loss From Sale Of Asset	-140.82Cr	-7.45Cr	-16Cr	-15Cr	-9.69Cr
(Gain) Loss on Sale of Investments - (CF)	-59Cr	-59Cr	28Cr	-72Cr	-78Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	5.22Cr	-12.98L	-16Cr	-82.04L	8.32Cr
Other Operating Activities, Total	248.27Cr	87Cr	336.2Cr	215.05Cr	35Cr
Change In Accounts Receivable	-374.58Cr	-74Cr	-776.74Cr	-380.01Cr	92Cr
Change In Inventories	141.31Cr	-118.21Cr	-750.96Cr	-73Cr	466.3Cr
Change In Accounts Payable	-127.56Cr	395.84Cr	249.92Cr	-160.38Cr	-206.97Cr
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-537.46Cr	155.84Cr	369.15Cr	-709.94Cr	-323.82Cr
Cash from Operations	796.44Cr	1.87TCr	1.27TCr	2.03TCr	2.22TCr
Capital Expenditure	-152.81Cr	-147.24Cr	-130.66Cr	-178.78Cr	-184.77Cr
Sale of Property, Plant, and Equipment	115.43Cr	15Cr	23Cr	18Cr	11Cr
Sale (Purchase) of Real Estate properties	72Cr	6.52Cr	-	-	-
Sale (Purchase) of Intangible assets	-	-15Cr	-7.25Cr	-57Cr	-5.01Cr
Investment in Marketable and Equity Securities, Total	450.35Cr	-1.98TCr	-775.45Cr	1.23TCr	-3.78TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-92Cr	-242.45Cr	-109.63Cr	-285.98Cr	67Cr
Other Investing Activities, Total	-116.7Cr	-128.76Cr	-79Cr	85L	66Cr
Cash from Investing	275.91Cr	-2.49TCr	-1.08TCr	727.81Cr	-3.82TCr
Long-Term Debt Issued, Total	-	-	-	-	3TCr
Total Debt Issued	-	-	-	-	3TCr
Long-Term Debt Repaid, Total	-39Cr	-39Cr	-40Cr	-44Cr	-47Cr
Total Debt Repaid	-39Cr	-39Cr	-40Cr	-44Cr	-47Cr
Common & Preferred Stock Dividends Paid	-472.5Cr	-551.25Cr	-551.25Cr	-630Cr	-945Cr
Common & Preferred Stock Dividends Paid	-472.5Cr	-551.25Cr	-551.25Cr	-630Cr	-945Cr
Other Financing Activities, Total	-	-	-	-	-10
Cash from Financing	-511.15Cr	-589.86Cr	-591.17Cr	-674.19Cr	2.01TCr
Foreign Exchange Rate Adjustments	-34Cr	11Cr	-6.26Cr	-5.14Cr	7L
Miscellaneous Cash Flow Adjustments	-	-	-	-10	10
Net Change in Cash	526.72Cr	-1.2TCr	-403.66Cr	2.08TCr	405.46Cr
Supplemental Items
Cash Interest Paid	-	-	-	3.54Cr	21Cr
Cash Income Tax Paid (Refund)	359.75Cr	465.6Cr	243.91Cr	443.11Cr	679.46Cr
Levered Free Cash Flow	224.71Cr	939.66Cr	677.48Cr	257.4Cr	1.23TCr
Unlevered Free Cash Flow	225.28Cr	940.16Cr	678.31Cr	259.62Cr	1.25TCr
Change In Net Working Capital	575.62Cr	-258.44Cr	230.22Cr	1.11TCr	-169.61Cr
Net Debt Issued / Repaid	-39Cr	-39Cr	-40Cr	-44Cr	2.95TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.95	1.51	1.89	3.22	1.9
Return on Total Capital	2.28	1.77	2.26	3.83	2.23
Return On Equity %	4.71	3.91	4.7	8.63	4.69
Return on Common Equity	4.71	3.91	4.7	8.63	4.69
Margin Analysis
Gross Profit Margin %	24.48	26.59	28.19	25.93	28.39
SG&A Margin	11.98	14.48	13.82	10.22	13.87
EBITDA Margin %	14.77	14.78	16.79	17.19	16.3
EBITA Margin %	11.63	11.07	13.53	15.05	13.55
EBIT Margin %	11.38	10.84	13.44	15	13.49
Income From Continuing Operations Margin %	14.68	14.93	17.41	21.06	17.03
Net Income Margin %	14.68	14.93	17.41	21.06	17.03
Net Avail. For Common Margin %	14.68	14.93	17.41	21.06	17.03
Normalized Net Income Margin	10.53	11.84	13.77	15.14	12.97
Levered Free Cash Flow Margin	2.47	11.93	7.61	1.86	10.95
Unlevered Free Cash Flow Margin	2.48	11.94	7.62	1.87	11.06
Asset Turnover
Asset Turnover	0.27	0.22	0.23	0.34	0.23
Fixed Assets Turnover	1.91	1.71	1.98	3.14	2.54
Receivables Turnover (Average Receivables)	6.77	5.04	4.48	5.39	4.14
Inventory Turnover (Average Inventory)	3.39	2.86	2.61	3.59	3.04
Short Term Liquidity
Current Ratio	6.98	4.68	2.54	3.71	4.43
Quick Ratio	5.41	3.39	1.55	2.52	3.13
Operating Cash Flow to Current Liabilities	0.59	1.11	0.42	0.8	1.12
Days Sales Outstanding (Average Receivables)	54.04	72.37	81.56	67.7	88.41
Days Outstanding Inventory (Average Inventory)	108.02	127.54	139.94	101.76	120.34
Average Days Payable Outstanding	33.43	46.39	54.76	39.39	45.07
Cash Conversion Cycle (Average Days)	128.63	153.52	166.75	130.08	163.68
Long Term Solvency
Total Debt/Equity	0.24	0.21	0.22	0.26	6.81
Total Debt / Total Capital	0.23	0.21	0.22	0.26	6.38
LT Debt/Equity	0.1	0.09	0.1	0.1	6.67
Long-Term Debt / Total Capital	0.1	0.09	0.1	0.1	6.25
Total Liabilities / Total Assets	13.87	15.45	17.38	15.11	20.2
EBIT / Interest Expense	1.13T	1.05T	899.77	587.78	73.93
EBITDA / Interest Expense	1.46T	1.44T	1.12T	673.25	89.33
(EBITDA - Capex) / Interest Expense	1.3T	1.25T	1.03T	622.76	80.34
Total Debt / EBITDA	0.05	0.06	0.05	0.04	1.79
Net Debt / EBITDA	-4.03	-3.26	-1.39	-1.32	-0.03
Total Debt / (EBITDA - Capex)	0.06	0.07	0.05	0.04	1.99
Net Debt / (EBITDA - Capex)	-4.55	-3.74	-1.53	-1.43	-0.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.14	-13.32	13.11	55.73	-18.74
Gross Profit, 1 Yr. Growth %	2.49	-5.85	19.92	43.27	-11.04
EBITDA, 1 Yr. Growth %	1.79	-13.23	28.48	59.41	-22.93
EBITA, 1 Yr. Growth %	2.2	-17.55	38.3	73.25	-26.87
EBIT, 1 Yr. Growth %	2.23	-17.43	40.27	73.85	-26.94
Earnings From Cont. Operations, 1 Yr. Growth %	5.99	-11.84	31.94	88.36	-34.28
Net Income, 1 Yr. Growth %	5.99	-11.84	31.94	88.36	-34.28
Normalized Net Income, 1 Yr. Growth %	2.34	-2.51	31.52	71.22	-30.37
Diluted EPS Before Extra, 1 Yr. Growth %	5.99	-11.84	31.94	88.36	-34.28
Accounts Receivable, 1 Yr. Growth %	31.54	4.88	49.04	15.97	-2.91
Inventory, 1 Yr. Growth %	-5.97	5.87	36.08	2.64	-17.06
Net Property, Plant and Equip., 1 Yr. Growth %	-2.97	-2.43	-2.49	-1.47	2.55
Total Assets, 1 Yr. Growth %	-2.47	15.78	8.96	-3.85	52.5
Tangible Book Value, 1 Yr. Growth %	-0.99	13.82	6.54	-1.36	43.83
Common Equity, 1 Yr. Growth %	-1.05	13.66	6.47	-1.2	43.37
Cash From Operations, 1 Yr. Growth %	-54.5	134.38	-31.81	59.25	9.5
Capital Expenditures, 1 Yr. Growth %	52.35	-3.65	-11.26	36.82	3.35
Levered Free Cash Flow, 1 Yr. Growth %	-78.06	318.17	-27.9	-62.01	379.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-78.03	317.33	-27.85	-61.73	380.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.4	2.47	-0.98	32.72	12.49
Gross Profit, 2 Yr. CAGR %	7.17	-1.77	6.25	31.07	12.89
EBITDA, 2 Yr. CAGR %	6.68	-6.02	5.59	43.11	10.84
EBITA, 2 Yr. CAGR %	6.12	-8.2	6.79	54.79	12.56
EBIT, 2 Yr. CAGR %	6.51	-8.13	7.62	56.16	12.7
Earnings From Cont. Operations, 2 Yr. CAGR %	8.51	-3.33	7.85	57.65	11.26
Net Income, 2 Yr. CAGR %	8.51	-3.33	7.85	57.65	11.26
Normalized Net Income, 2 Yr. CAGR %	7.12	-0.12	13.23	50.06	9.19
Diluted EPS Before Extra, 2 Yr. CAGR %	8.51	-3.33	7.85	57.65	11.26
Accounts Receivable, 2 Yr. CAGR %	-11.08	17.46	25.03	31.47	6.11
Inventory, 2 Yr. CAGR %	6.56	-0.23	20.03	18.18	-7.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.27	-2.7	-2.46	-1.98	0.52
Total Assets, 2 Yr. CAGR %	-1.41	6.26	12.32	2.36	21.09
Tangible Book Value, 2 Yr. CAGR %	-0.85	6.16	10.12	2.51	19.11
Common Equity, 2 Yr. CAGR %	-0.59	6.05	10.01	2.56	19.02
Cash From Operations, 2 Yr. CAGR %	-13.29	3.27	26.42	4.21	32.05
Capital Expenditures, 2 Yr. CAGR %	29.18	21.16	-7.53	10.19	18.92
Levered Free Cash Flow, 2 Yr. CAGR %	-36.46	-4.23	73.63	-47.66	34.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.38	-4.24	73.52	-47.45	35.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.31	6.11	5.9	15.15	12.7
Gross Profit, 3 Yr. CAGR %	7.17	2.64	4.98	17.38	15.19
EBITDA, 3 Yr. CAGR %	9.43	-0.42	4.31	21.13	16.43
EBITA, 3 Yr. CAGR %	10.83	-2.44	5.24	25.48	20.56
EBIT, 3 Yr. CAGR %	11.42	-2.16	5.79	26.27	21.23
Earnings From Cont. Operations, 3 Yr. CAGR %	13.36	1.25	7.23	29.88	17.77
Net Income, 3 Yr. CAGR %	13.36	1.25	7.23	29.88	17.77
Normalized Net Income, 3 Yr. CAGR %	15.49	3.81	9.48	29.97	16.18
Diluted EPS Before Extra, 3 Yr. CAGR %	13.36	1.25	7.23	29.88	17.77
Accounts Receivable, 3 Yr. CAGR %	2.6	-6.05	27.16	21.93	18.84
Inventory, 3 Yr. CAGR %	3.2	6.33	10.65	13.93	5.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.47	-2.32	-2.63	-2.13	-0.49
Total Assets, 3 Yr. CAGR %	-4.12	4.01	7.16	6.65	16.91
Tangible Book Value, 3 Yr. CAGR %	-3.51	3.81	6.28	6.15	14.76
Common Equity, 3 Yr. CAGR %	-3.35	3.95	6.19	6.13	14.68
Cash From Operations, 3 Yr. CAGR %	-11.12	20.79	-10.08	36.53	5.94
Capital Expenditures, 3 Yr. CAGR %	7.02	17.15	9.21	5.37	7.86
Levered Free Cash Flow, 3 Yr. CAGR %	-28.03	19.08	-12.88	4.63	9.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.97	19.1	-12.86	4.84	9.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.54	5.38	6.22	16.04	8.49
Gross Profit, 5 Yr. CAGR %	5.58	8.27	6.8	13.19	8.08
EBITDA, 5 Yr. CAGR %	9.21	11.62	7.87	15.13	6.87
EBITA, 5 Yr. CAGR %	9.6	13.42	9.19	17.35	8.11
EBIT, 5 Yr. CAGR %	9.59	14.01	9.88	17.96	8.5
Earnings From Cont. Operations, 5 Yr. CAGR %	7.94	10.82	11.12	20.87	8.82
Net Income, 5 Yr. CAGR %	7.94	10.82	11.12	20.87	8.82
Normalized Net Income, 5 Yr. CAGR %	10.36	12.18	14.58	20.3	9.36
Diluted EPS Before Extra, 5 Yr. CAGR %	7.94	10.82	11.12	20.87	8.82
Accounts Receivable, 5 Yr. CAGR %	0.03	1.24	11.04	7.46	18.28
Inventory, 5 Yr. CAGR %	-1.94	2.84	9.63	10.92	2.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.06	-7.12	-2.47	-2.19	-1.38
Total Assets, 5 Yr. CAGR %	-1.87	0.92	2.15	3.35	12.53
Tangible Book Value, 5 Yr. CAGR %	-1.21	1.2	1.72	3.29	11.24
Common Equity, 5 Yr. CAGR %	-1.1	1.24	1.79	3.39	11.15
Cash From Operations, 5 Yr. CAGR %	-13.13	12.57	2.33	13.86	4.86
Capital Expenditures, 5 Yr. CAGR %	-23.39	-32.11	0.94	14.32	13
Levered Free Cash Flow, 5 Yr. CAGR %	-21.6	77.72	2.36	-14.29	3.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.69	77.85	2.38	-14.14	3.99