Income Statement Manho Rope & Wire Ltd.

Stocks

A001080

KR7001080001

Iron & Steel

End-of-day quote Korea S.E. 18/09/2026			5-day change	1st Jan Change
3,940.00 ^KRW	+0.13%		-1.50%	-9.84%

16/06	Manho Rope & Wire Ltd.'s Equity Buyback Plan Shortened to June 23, 2026.	CI
15/05	Manho Rope & Wire Ltd. completed the acquisition of Shinwon Co., Ltd. for KRW 6.2 billion.	CI

e598037d7539f.jBtuduDg9iX5V4LyLw5H7zBbkvcMoEodDLsZR0QIxDk.7lUkFY6hsW2jBLuUHl4lhkVi_px7kQhTOeNRFGlHtEPuWj4DroihQ9QH6Q

Published financial data: MANHO ROPE & WIRE LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2019 (KRW)	2020 (KRW)	2021 (KRW)	2025 (KRW)	2026 (KRW)
Revenues	21TCr	20TCr	20TCr	15TCr	15TCr
Other Revenues, Total	-10	-	-	-	-
Total Revenues	21TCr	20TCr	20TCr	15TCr	15TCr
Cost of Goods Sold, Total	19TCr	18TCr	18TCr	14TCr	14TCr
Gross Profit	1.48TCr	1.54TCr	1.76TCr	827.03Cr	1.26TCr
Selling General & Admin Expenses, Total	1.59TCr	1.51TCr	1.56TCr	1.81TCr	1.45TCr
Provision for Bad Debts	-	-	17Cr	41Cr	-105.32Cr
Depreciation & Amortization - (IS)	19Cr	27Cr	34Cr	7.17Cr	7.17Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	12Cr	38Cr	18Cr	165.91Cr	-115.8Cr
Other Operating Expenses, Total	1.62TCr	1.58TCr	1.63TCr	2.02TCr	1.24TCr
Operating Income	-135.2Cr	-37Cr	125.6Cr	-1.2TCr	23Cr
Interest Expense, Total	-3.37Cr	-2.43Cr	-1.45Cr	-1.45Cr	-115.27Cr
Interest And Investment Income	146.95Cr	144.28Cr	146.21Cr	55Cr	91Cr
Net Interest Expenses	143.58Cr	141.85Cr	144.76Cr	53Cr	-24Cr
Currency Exchange Gains (Loss)	60Cr	39Cr	-165.8Cr	118.29Cr	58Cr
Other Non Operating Income (Expenses)	32Cr	17Cr	21Cr	85Cr	61Cr
EBT, Excl. Unusual Items	100Cr	161.37Cr	125.53Cr	-941.49Cr	117.57Cr
Gain (Loss) On Sale Of Investments	-2.62Cr	49Cr	108.47Cr	560.9Cr	60Cr
Gain (Loss) On Sale Of Assets	57Cr	4.39Cr	-28.42L	7.55Cr	49Cr
Asset Writedown	-1.8Cr	-6.81Cr	-86Cr	-70Cr	-111.16Cr
EBT, Incl. Unusual Items	152.78Cr	207.49Cr	147.67Cr	-443.4Cr	116.33Cr
Income Tax Expense	46Cr	80Cr	61Cr	-90Cr	-3.02Cr
Earnings From Continuing Operations	106.68Cr	127.11Cr	87Cr	-353.63Cr	119.35Cr
Net Income to Company	106.68Cr	127.11Cr	87Cr	-353.63Cr	119.35Cr
Net Income - (IS)	106.68Cr	127.11Cr	87Cr	-353.63Cr	119.35Cr
Net Income to Common Incl Extra Items	106.68Cr	127.11Cr	87Cr	-353.63Cr	119.35Cr
Net Income to Common Excl. Extra Items	106.68Cr	127.11Cr	87Cr	-353.63Cr	119.35Cr
Per Share Items
Net EPS - Basic	35.04	41.96	28.97	-110	39
Basic EPS - Continuing Operations	35.04	41.96	28.97	-110	39
Basic Weighted Average Shares Outstanding	3.04Cr	3.03Cr	2.99Cr	3.21Cr	3.06Cr
Net EPS - Diluted	35.04	41.96	28.97	-110	39
Diluted EPS - Continuing Operations	35.04	41.96	28.97	-110	39
Diluted Weighted Average Shares Outstanding	3.04Cr	3.03Cr	2.99Cr	3.21Cr	3.06Cr
Normalized Basic EPS	20.49	33.29	26.26	-183.04	24.01
Normalized Diluted EPS	20.49	33.29	26.26	-183.04	24.01
Dividend Per Share	20	20	20	-	-
Payout Ratio	42.8	47.95	69.02	-	-
Supplemental Items
EBITDA	458.32Cr	342.01Cr	321.47Cr	-1.11TCr	119.62Cr
EBITA	-135.2Cr	-37Cr	125.6Cr	-1.2TCr	23Cr
EBIT	-135.2Cr	-37Cr	125.6Cr	-1.2TCr	23Cr
EBITDAR	466.93Cr	343.75Cr	323.2Cr	-	121.92Cr
Effective Tax Rate - (Ratio)	30.17	38.74	41.39	20.25	-2.59
Normalized Net Income	62Cr	100.85Cr	78Cr	-588.43Cr	73Cr
Supplemental Operating Expense Items
Advertising Expense	67.73L	66L	53.18L	-	-
Marketing Expenses	51.44L	63.08L	16.42L	80.85L	1.02Cr
Selling and Marketing Expenses	976.76Cr	888.47Cr	975.48Cr	1.1TCr	901.34Cr
General and Administrative Expenses	27Cr	28Cr	23Cr	20Cr	17Cr
Net Rental Expense, Total	8.61Cr	1.74Cr	1.73Cr	-	2.3Cr
Imputed Operating Lease Interest Expense	2.33Cr	56.89L	52.82L	-	81.37L
Imputed Operating Lease Depreciation	6.29Cr	1.17Cr	1.2Cr	-	1.49Cr
Maintenance & Repair Expenses, Total	18Cr	17Cr	13Cr	17Cr	14Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	32Cr	34Cr
Total Stock-Based Compensation	-	-	-	32Cr	34Cr

Fiscal Period: June	2019 (KRW)	2020 (KRW)	2021 (KRW)	2025 (KRW)	2026 (KRW)
Assets
Cash And Equivalents	603.78Cr	527.07Cr	1.92TCr	1.05TCr	1.8TCr
Short Term Investments	6.66TCr	5.81TCr	3.75TCr	560Cr	60L
Trading Asset Securities, Total	16Cr	158.22Cr	643.78Cr	1.99TCr	1.6TCr
Total Cash And Short Term Investments	7.28TCr	6.5TCr	6.31TCr	3.59TCr	3.39TCr
Accounts Receivable, Total	6.45TCr	6.34TCr	6.47TCr	5.06TCr	5.16TCr
Other Receivables	137.44Cr	104.17Cr	87Cr	87Cr	79Cr
Notes Receivable	-	-	-	15.73L	217.17Cr
Total Receivables	6.58TCr	6.45TCr	6.56TCr	5.14TCr	5.45TCr
Inventory	2.5TCr	2.33TCr	2.1TCr	3.07TCr	3.24TCr
Prepaid Expenses	7.66Cr	7.44Cr	7.02Cr	14Cr	15Cr
Other Current Assets, Total	118.23Cr	29Cr	33Cr	288.03Cr	619.01Cr
Total Current Assets	16TCr	15TCr	15TCr	12TCr	13TCr
Gross Property Plant And Equipment	16TCr	16TCr	16TCr	16TCr	39TCr
Accumulated Depreciation	-11TCr	-11TCr	-12TCr	-12TCr	-11TCr
Net Property Plant And Equipment	5.2TCr	4.94TCr	4.84TCr	4.47TCr	27TCr
Long-term Investments	408.01Cr	1.93TCr	3.32TCr	2.46TCr	2.49TCr
Goodwill	-	-	-	-	514.2Cr
Other Intangibles, Total	94Cr	94Cr	4.95Cr	4.91Cr	170.68Cr
Accounts Receivable Long-Term	-	-	-	-40	-
Loans Receivable Long-Term	300.57Cr	253.1Cr	229.75Cr	-	36Cr
Deferred Tax Assets Long-Term	-	18Cr	-	-	2.63Cr
Other Long-Term Assets, Total	2.43TCr	2.43TCr	2.42TCr	2.07TCr	3.14TCr
Total Assets	25TCr	25TCr	26TCr	21TCr	46TCr
Liabilities
Accounts Payable, Total	810.77Cr	751.74Cr	1.2TCr	634.15Cr	1.01TCr
Accrued Expenses, Total	-	-	-	-	50Cr
Short-term Borrowings	80Cr	10Cr	18Cr	3.54Cr	4.89TCr
Current Portion of Long-Term Debt	-	300	-	-	100Cr
Current Portion of Leases	-	8.79Cr	8.33Cr	3.85Cr	15Cr
Current Income Taxes Payable	28Cr	32Cr	40Cr	-	-
Other Current Liabilities	672.72Cr	648.96Cr	837.27Cr	1.12TCr	1.02TCr
Total Current Liabilities	1.59TCr	1.45TCr	2.1TCr	1.76TCr	7.08TCr
Long-Term Debt	-	-	-	-	173.76Cr
Long-Term Leases	-	20Cr	11Cr	1.9Cr	28Cr
Pension & Other Post Retirement Benefits	116.54Cr	146.15Cr	76Cr	-	-
Deferred Tax Liability Non Current	51Cr	-	201.51Cr	-	2.37TCr
Other Non Current Liabilities	128.16Cr	127.34Cr	127.99Cr	494.47Cr	498.88Cr
Total Liabilities	1.89TCr	1.75TCr	2.52TCr	2.26TCr	10TCr
Common Stock, Total	415Cr	415Cr	415Cr	415Cr	415Cr
Additional Paid In Capital	3.36TCr	3.36TCr	3.36TCr	3.96TCr	3.96TCr
Retained Earnings	12TCr	12TCr	12TCr	5.22TCr	5.37TCr
Treasury Stock	-2.08TCr	-1.7TCr	-2.41TCr	-142.24Cr	-3.02TCr
Comprehensive Income and Other	9.45TCr	9.21TCr	9.91TCr	9.4TCr	29TCr
Total Common Equity	23TCr	23TCr	23TCr	19TCr	36TCr
Total Equity	23TCr	23TCr	23TCr	19TCr	36TCr
Total Liabilities And Equity	25TCr	25TCr	26TCr	21TCr	46TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.05Cr	2.99Cr	2.99Cr	3.4Cr	3.06Cr
ECS Total Common Shares Outstanding	3.05Cr	2.99Cr	2.99Cr	3.4Cr	3.06Cr
Book Value / Share	7.56T	7.78T	7.8T	5.54T	11.81T
Tangible Book Value	23TCr	23TCr	23TCr	19TCr	35TCr
Tangible Book Value Per Share	7.53T	7.75T	7.8T	5.54T	11.59T
Total Debt	80Cr	39Cr	37Cr	9.29Cr	5.2TCr
Net Debt	-7.2TCr	-6.46TCr	-6.27TCr	-3.59TCr	1.81TCr
Debt Equivalent Oper. Leases	69Cr	14Cr	14Cr	-	18Cr
Inventories - Raw Materials, Total	842.39Cr	720.51Cr	557.72Cr	758.07Cr	1.27TCr
Inventories - Work In Process, Total	779.73Cr	762.36Cr	743.1Cr	795.19Cr	782.67Cr
Inventories - Finished Goods, Total	880.83Cr	850.17Cr	803.73Cr	1.71TCr	1.31TCr
Inventories - Others	-320	160	-290	-390	-
Land - (BS)	3.63TCr	3.63TCr	3.63TCr	3.6TCr	26TCr
Buildings, Total	2.42TCr	2.42TCr	2.42TCr	2.74TCr	3.04TCr
Machinery, Total	9.86TCr	9.89TCr	9.94TCr	9.56TCr	8.95TCr
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	17Cr	203.14Cr	117.42Cr

Fiscal Period: June	2019 (KRW)	2020 (KRW)	2021 (KRW)	2025 (KRW)	2026 (KRW)
Net Income	106.68Cr	127.11Cr	87Cr	-353.63Cr	119.35Cr
Depreciation & Amortization - CF	593.52Cr	378.61Cr	195.86Cr	92Cr	97Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	593.52Cr	378.61Cr	195.86Cr	92Cr	97Cr
(Gain) Loss From Sale Of Asset	-55Cr	-4.39Cr	28.42L	-7.55Cr	-49Cr
(Gain) Loss on Sale of Investments - (CF)	1.8Cr	-42Cr	-108.47Cr	-560.9Cr	-60Cr
Asset Writedown & Restructuring Costs	-	-	86Cr	65Cr	111.16Cr
Stock-Based Compensation (CF)	-	-	-	117.67Cr	134.08Cr
Provision and Write-off of Bad Debts	-	-	17Cr	41Cr	-105.32Cr
Other Operating Activities, Total	21Cr	157.93Cr	211.23Cr	26Cr	-269.1Cr
Change In Accounts Receivable	-23Cr	123.5Cr	-170.82Cr	788.18Cr	260.2Cr
Change In Inventories	152.54Cr	169.91Cr	228.48Cr	457.24Cr	433.15Cr
Change In Accounts Payable	-163.44Cr	-75Cr	439.56Cr	-567.64Cr	-192.75Cr
Change In Income Taxes	18Cr	-2.49Cr	-6.44Cr	-	-
Change in Other Net Operating Assets	-305.03Cr	-54Cr	127.03Cr	580.24Cr	-613.97Cr
Cash from Operations	346.73Cr	779.57Cr	1.11TCr	677.64Cr	-136.22Cr
Capital Expenditure	-27Cr	-81Cr	-98Cr	-103.58Cr	-1.56TCr
Sale of Property, Plant, and Equipment	226.59Cr	6.47Cr	10Cr	10Cr	49Cr
Cash Acquisitions	-	-	-	-	-596.58Cr
Sale (Purchase) of Intangible assets	2.2Cr	-	3.3Cr	-	-166.86Cr
Investment in Marketable and Equity Securities, Total	-402.61Cr	-618.94Cr	447.99Cr	-1.07TCr	229.5Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	253.06Cr	-342.91Cr
Other Investing Activities, Total	-61Cr	48Cr	12Cr	10	-6.86Cr
Cash from Investing	-261.45Cr	-644.75Cr	376.01Cr	-915.16Cr	-2.4TCr
Short Term Debt Issued, Total	-	-	7.96Cr	-	4.3TCr
Long-Term Debt Issued, Total	-	-	-	-	958.96Cr
Total Debt Issued	-	-	7.96Cr	-	5.26TCr
Short Term Debt Repaid, Total	-39Cr	-70Cr	-	-33Cr	-
Long-Term Debt Repaid, Total	-	-	-8.67Cr	-6.18Cr	-7.31Cr
Total Debt Repaid	-39Cr	-70Cr	-8.67Cr	-39Cr	-7.31Cr
Issuance of Common Stock	-	-	-	1.04TCr	-
Repurchase of Common Stock	-	-69Cr	-	-	-2.5TCr
Common & Preferred Stock Dividends Paid	-46Cr	-61Cr	-60Cr	-	-
Common & Preferred Stock Dividends Paid	-46Cr	-61Cr	-60Cr	-	-
Other Financing Activities, Total	15Cr	-9.68Cr	64.8L	-74.4L	534.98Cr
Cash from Financing	-70Cr	-209.21Cr	-60Cr	995.3Cr	3.28TCr
Foreign Exchange Rate Adjustments	2.07Cr	-2.31Cr	-29Cr	-3.07Cr	-47.09L
Miscellaneous Cash Flow Adjustments	10	-	-	-	-10
Net Change in Cash	17Cr	-77Cr	1.39TCr	754.71Cr	750.05Cr
Supplemental Items
Cash Interest Paid	3.37Cr	1.87Cr	1.02Cr	2.03Cr	84Cr
Cash Income Tax Paid (Refund)	88Cr	76Cr	46Cr	-32Cr	-50.34L
Levered Free Cash Flow	345.55Cr	590.33Cr	933.36Cr	-	-2.15TCr
Unlevered Free Cash Flow	347.66Cr	591.84Cr	934.26Cr	-	-2.07TCr
Change In Net Working Capital	136.89Cr	-316.61Cr	-754.5Cr	-	491.1Cr
Net Debt Issued / Repaid	-39Cr	-70Cr	-70.87L	-39Cr	5.25TCr

Fiscal Period: June	2019 (KRW)	2020 (KRW)	2021 (KRW)	2025 (KRW)	2026 (KRW)
Profitability
Return on Assets	-0.34	-0.09	0.31	-	0.04
Return on Total Capital	-0.37	-0.1	0.34	-	0.05
Return On Equity %	0.46	0.55	0.37	-	0.43
Return on Common Equity	0.46	0.55	0.37	-	0.43
Margin Analysis
Gross Profit Margin %	7.08	7.84	8.95	5.41	8.41
SG&A Margin	7.58	7.7	7.96	11.84	9.69
EBITDA Margin %	2.19	1.74	1.64	-7.23	0.8
EBITA Margin %	-0.65	-0.19	0.64	-7.83	0.15
EBIT Margin %	-0.65	-0.19	0.64	-7.83	0.15
Income From Continuing Operations Margin %	0.51	0.65	0.44	-2.31	0.8
Net Income Margin %	0.51	0.65	0.44	-2.31	0.8
Net Avail. For Common Margin %	0.51	0.65	0.44	-2.31	0.8
Normalized Net Income Margin	0.3	0.51	0.4	-3.85	0.49
Levered Free Cash Flow Margin	1.65	3.01	4.76	-	-14.35
Unlevered Free Cash Flow Margin	1.66	3.01	4.76	-	-13.87
Asset Turnover
Asset Turnover	0.83	0.79	0.77	-	0.44
Fixed Assets Turnover	3.76	3.88	4.01	-	0.94
Receivables Turnover (Average Receivables)	3.27	3.07	3.06	-	2.93
Inventory Turnover (Average Inventory)	7.54	7.49	8.05	-	4.35
Short Term Liquidity
Current Ratio	10.36	10.55	7.14	6.87	1.8
Quick Ratio	8.71	8.91	6.12	4.96	1.22
Operating Cash Flow to Current Liabilities	0.22	0.54	0.53	0.38	-0.02
Days Sales Outstanding (Average Receivables)	111.79	119.13	119.24	-	124.66
Days Outstanding Inventory (Average Inventory)	48.44	48.89	45.35	-	84
Average Days Payable Outstanding	16.68	15.95	20.18	-	21.64
Cash Conversion Cycle (Average Days)	143.55	152.08	144.41	-	187.01
Long Term Solvency
Total Debt/Equity	0.35	0.17	0.16	0.05	14.4
Total Debt / Total Capital	0.35	0.17	0.16	0.05	12.59
LT Debt/Equity	-	0.08	0.05	0.01	0.56
Long-Term Debt / Total Capital	-	0.08	0.05	0.01	0.49
Total Liabilities / Total Assets	7.57	6.99	9.75	10.7	21.93
EBIT / Interest Expense	-40.13	-15.06	86.39	-823.81	0.2
EBITDA / Interest Expense	136.05	140.76	221.09	-760.42	1.04
(EBITDA - Capex) / Interest Expense	128.13	107.63	153.76	-831.67	-12.51
Total Debt / EBITDA	0.17	0.11	0.12	-0.01	43.5
Net Debt / EBITDA	-15.72	-18.89	-19.52	3.24	15.14
Total Debt / (EBITDA - Capex)	0.19	0.15	0.17	-0.01	-3.61
Net Debt / (EBITDA - Capex)	-16.69	-24.7	-28.07	2.97	-1.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.82	-6.09	-0.15	-	-2.22
Gross Profit, 1 Yr. Growth %	-14.56	4.02	13.92	-	52.09
EBITDA, 1 Yr. Growth %	-43.52	-25.38	-6.01	-	-110.82
EBITA, 1 Yr. Growth %	-167.91	-72.93	-443.17	-	-101.9
EBIT, 1 Yr. Growth %	-167.91	-72.93	-443.17	-	-101.9
Earnings From Cont. Operations, 1 Yr. Growth %	-60.1	19.15	-31.91	-	-133.75
Net Income, 1 Yr. Growth %	-60.1	19.15	-31.91	-	-133.75
Normalized Net Income, 1 Yr. Growth %	-67.63	61.67	-22.21	-	-112.49
Diluted EPS Before Extra, 1 Yr. Growth %	-59.71	19.76	-30.96	-	-135.45
Accounts Receivable, 1 Yr. Growth %	1.23	-1.6	2.06	-	1.98
Inventory, 1 Yr. Growth %	-5.74	-6.79	-9.79	-	5.64
Net Property, Plant and Equip., 1 Yr. Growth %	-12.31	-4.93	-2.03	-	508.5
Total Assets, 1 Yr. Growth %	-1.11	0.19	3.4	-	119.2
Tangible Book Value, 1 Yr. Growth %	0.13	0.83	0.71	-	88.06
Common Equity, 1 Yr. Growth %	0.12	0.83	0.33	-	91.64
Cash From Operations, 1 Yr. Growth %	89.43	124.84	41.9	-	-120.1
Capital Expenditures, 1 Yr. Growth %	-83.1	201.72	21.62	-	1.41T
Levered Free Cash Flow, 1 Yr. Growth %	-633.9	70.84	58.11	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-649.42	70.24	57.86	-	-
Dividend Per Share, 1 Yr. Growth %	33.33	0	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.18	-4.47	-3.17	-	-
Gross Profit, 2 Yr. CAGR %	-13	-5.72	8.86	-	-
EBITDA, 2 Yr. CAGR %	-30.41	-35.08	-16.25	-	-
EBITA, 2 Yr. CAGR %	-31.59	-57.12	-3.61	-	-
EBIT, 2 Yr. CAGR %	-31.59	-57.12	-3.61	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.48	-31.05	-9.93	-	-
Net Income, 2 Yr. CAGR %	-49.48	-31.05	-9.93	-	-
Normalized Net Income, 2 Yr. CAGR %	-47.19	-27.66	12.15	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.19	-30.54	-9.07	-	-
Accounts Receivable, 2 Yr. CAGR %	4.87	-0.2	0.21	-	-
Inventory, 2 Yr. CAGR %	0.32	-6.27	-8.3	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.01	-8.69	-3.49	-	-
Total Assets, 2 Yr. CAGR %	-0.03	-0.46	1.78	-	-
Tangible Book Value, 2 Yr. CAGR %	0.36	0.48	0.77	-	-
Common Equity, 2 Yr. CAGR %	0.35	0.47	0.58	-	-
Cash From Operations, 2 Yr. CAGR %	-17.61	106.38	78.62	-	-
Capital Expenditures, 2 Yr. CAGR %	-52.68	-28.59	91.56	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	6.91	202.01	64.35	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.74	205.83	63.93	-	-
Dividend Per Share, 2 Yr. CAGR %	-	15.47	0	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.89	-2.85	-3.05	-	-
Gross Profit, 3 Yr. CAGR %	-13.12	-7.66	0.42	-	-
EBITDA, 3 Yr. CAGR %	-27.95	-28.77	-26.56	-	-
EBITA, 3 Yr. CAGR %	-36.86	-49.78	-14.23	-	-
EBIT, 3 Yr. CAGR %	-36.86	-49.78	-14.23	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.71	-32.75	-31.34	-	-
Net Income, 3 Yr. CAGR %	-35.71	-32.75	-31.34	-	-
Normalized Net Income, 3 Yr. CAGR %	-42.25	-23.32	-25.89	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.05	-32.38	-30.68	-	-
Accounts Receivable, 3 Yr. CAGR %	4.17	2.67	0.55	-	-
Inventory, 3 Yr. CAGR %	2.5	-2.11	-7.46	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.81	-8.34	-6.52	-	-
Total Assets, 3 Yr. CAGR %	-2.63	0.04	0.81	-	-
Tangible Book Value, 3 Yr. CAGR %	0.6	0.52	0.56	-	-
Common Equity, 3 Yr. CAGR %	0.59	0.51	0.42	-	-
Cash From Operations, 3 Yr. CAGR %	-44.46	15.14	82.15	-	-
Capital Expenditures, 3 Yr. CAGR %	-41.48	-12.26	-14.72	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-40.21	24.99	143.41	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.44	23.93	145.33	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	10.06	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.94	-3.29	-1.81	-4.88	-5.28
Gross Profit, 5 Yr. CAGR %	-8.75	-9.13	-4.92	-11.7	-6.45
EBITDA, 5 Yr. CAGR %	-16.64	-24.52	-23.48	26.45	-17.94
EBITA, 5 Yr. CAGR %	-19.98	-44.37	-25.22	100.89	-28.96
EBIT, 5 Yr. CAGR %	-19.75	-44.3	-25.22	100.89	-28.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.35	-29.04	-26.43	22.71	6.64
Net Income, 5 Yr. CAGR %	-27.35	-29.04	-26.43	22.71	6.64
Normalized Net Income, 5 Yr. CAGR %	-30.75	-29.27	-24.69	42.3	-1.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.83	-28.45	-25.7	21.26	6.13
Accounts Receivable, 5 Yr. CAGR %	-0.14	1.38	2.57	-4.42	-4.44
Inventory, 5 Yr. CAGR %	-8.24	-5.27	-1.97	5.61	9
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.7	-7.21	-6.11	-1.97	41.25
Total Assets, 5 Yr. CAGR %	-1.12	-1.72	-0.89	-3.3	12.38
Tangible Book Value, 5 Yr. CAGR %	1.15	0.7	0.67	-4.01	8.76
Common Equity, 5 Yr. CAGR %	1.13	0.69	0.58	-4.09	9.17
Cash From Operations, 5 Yr. CAGR %	3.3	-22.09	-11.38	-2.76	-34.22
Capital Expenditures, 5 Yr. CAGR %	-31.19	-8.49	-5.96	5.17	74
Levered Free Cash Flow, 5 Yr. CAGR %	12.35	-24.63	-10.41	-	18.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.92	-24.8	-10.71	-	17.3