Balance Sheet PARK24 Co., Ltd.

Equities

4666

JP3780100008

Highways & Rail Tracks

Market Closed - Japan Exchange Other stock markets 12:00:00 16/01/2026 pm IST			5-day change	1st Jan Change
2,304.00 ^JPY	+1.27%		+3.55%	+10.24%

15/12	PARK24 to Make Early Repayment of 50 Billion Yen Subordinated Loan	MT
15/12	PARK24's Attributable Profit Falls 15% in Fiscal 2025	MT

2da7379f65.KS46GHKFHqdoC9lsmAgasef_TsVFzQg_uj9ISa-aGWI.cEtJTBfDeMwJQYEZoD5s0KSVArcag0Vv4Aw5Fp2tNANzHkwqB-ZT4ipS4Q

Published financial data: PARK24 CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2020	2021	2022	2023	2024
Revenues	27TCr	25TCr	29TCr	33TCr	37TCr
Total Revenues	27TCr	25TCr	29TCr	33TCr	37TCr
Cost of Goods Sold, Total	23TCr	21TCr	22TCr	24TCr	27TCr
Gross Profit	3.63TCr	4.07TCr	7.06TCr	8.96TCr	10TCr
Selling General & Admin Expenses, Total	4.52TCr	4.39TCr	4.99TCr	5.76TCr	6.34TCr
Provision for Bad Debts	58Cr	53Cr	-	-	-
Depreciation & Amortization - (IS)	361.3Cr	321.9Cr	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	217.6Cr	111.2Cr	-	-	-
Other Operating Expenses, Total	5.16TCr	4.87TCr	4.99TCr	5.76TCr	6.34TCr
Operating Income	-1.52TCr	-805.1Cr	2.07TCr	3.2TCr	3.87TCr
Interest Expense, Total	-175.4Cr	-354.1Cr	-332.1Cr	-376.6Cr	-360.5Cr
Interest And Investment Income	1.9Cr	1.8Cr	1.9Cr	-	-
Net Interest Expenses	-173.5Cr	-352.3Cr	-330.2Cr	-376.6Cr	-360.5Cr
Income (Loss) On Equity Invest.	-30Cr	-17Cr	-	-	-
Currency Exchange Gains (Loss)	-1.3Cr	-5.7Cr	-49Cr	-24Cr	43Cr
Other Non Operating Income (Expenses)	212.5Cr	18Cr	-64Cr	-30Cr	-7.9Cr
EBT, Excl. Unusual Items	-1.52TCr	-1.16TCr	1.62TCr	2.77TCr	3.54TCr
Gain (Loss) On Sale Of Investments	-5Cr	173.1Cr	-2Cr	98Cr	10L
Gain (Loss) On Sale Of Assets	1.8Cr	92Cr	-41Cr	226.7Cr	30L
Asset Writedown	-3.29TCr	-36Cr	39Cr	-404.7Cr	-283.1Cr
Other Unusual Items	-106.4Cr	-63Cr	-157.8Cr	-109.3Cr	-32Cr
EBT, Incl. Unusual Items	-4.92TCr	-995Cr	1.46TCr	2.58TCr	3.23TCr
Income Tax Expense	-230.8Cr	170.8Cr	1.21TCr	823.7Cr	1.37TCr
Earnings From Continuing Operations	-4.69TCr	-1.17TCr	247.7Cr	1.75TCr	1.86TCr
Net Income to Company	-4.69TCr	-1.17TCr	247.7Cr	1.75TCr	1.86TCr
Minority Interest	23Cr	-	-	-	-
Net Income - (IS)	-4.67TCr	-1.17TCr	247.7Cr	1.75TCr	1.86TCr
Net Income to Common Incl Extra Items	-4.67TCr	-1.17TCr	247.7Cr	1.75TCr	1.86TCr
Net Income to Common Excl. Extra Items	-4.67TCr	-1.17TCr	247.7Cr	1.75TCr	1.86TCr
Per Share Items
Net EPS - Basic	-302	-75.45	15.22	102.87	109.19
Basic EPS - Continuing Operations	-302	-75.45	15.22	102.87	109.19
Basic Weighted Average Shares Outstanding	15Cr	15Cr	16Cr	17Cr	17Cr
Net EPS - Diluted	-302	-75.45	14.41	93.89	99.81
Diluted EPS - Continuing Operations	-302	-75.45	14.41	93.89	99.81
Diluted Weighted Average Shares Outstanding	15Cr	15Cr	17Cr	18Cr	19Cr
Normalized Basic EPS	-59.86	-47	62.38	101.43	129.88
Normalized Diluted EPS	-59.86	-47	59.07	93.6	118.72
Dividend Per Share	-	-	-	-	5
Payout Ratio	-23.19	-0.03	0.28	0.01	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.47TCr	2.67TCr	5.22TCr	6.35TCr	7.39TCr
EBITA	-1.31TCr	-693.9Cr	2.19TCr	3.33TCr	4.01TCr
EBIT	-1.52TCr	-805.1Cr	2.07TCr	3.2TCr	3.87TCr
EBITDAR	2.73TCr	2.94TCr	-	-	-
Effective Tax Rate - (Ratio)	4.69	-17.17	83.06	31.95	42.34
Total Current Taxes	-	-	927.7Cr	-	-
Total Deferred Taxes	-	-	286.9Cr	-	-
Normalized Net Income	-924.78Cr	-726.19Cr	1.02TCr	1.73TCr	2.22TCr
Non-Cash Pension Expense	70L	2.3Cr	-17Cr	-12Cr	-3.4Cr
Supplemental Operating Expense Items
Advertising Expense	160Cr	129.2Cr	129.3Cr	-	-
Selling and Marketing Expenses	160Cr	129.2Cr	129.3Cr	-	-
General and Administrative Expenses	46Cr	40Cr	-	-	-
Net Rental Expense, Total	265.2Cr	267.9Cr	-	-	-
Imputed Operating Lease Interest Expense	21Cr	35Cr	-	-	-
Imputed Operating Lease Depreciation	243.94Cr	233.05Cr	-	-	-

Fiscal Period: October	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.55TCr	9.2TCr	8.58TCr	7.4TCr	4.87TCr
Total Cash And Short Term Investments	5.55TCr	9.2TCr	8.58TCr	7.4TCr	4.87TCr
Accounts Receivable, Total	1.54TCr	1.74TCr	2.41TCr	2.88TCr	3.35TCr
Total Receivables	1.54TCr	1.74TCr	2.41TCr	2.88TCr	3.35TCr
Inventory	264.3Cr	199.7Cr	249.7Cr	204.4Cr	287.1Cr
Prepaid Expenses	1.53TCr	1.33TCr	1.61TCr	1.68TCr	1.58TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.23TCr	1.45TCr	934.7Cr	1.17TCr	1.09TCr
Total Current Assets	10TCr	14TCr	14TCr	13TCr	11TCr
Gross Property Plant And Equipment	-	-	30TCr	-	-
Accumulated Depreciation	-	-	-19TCr	-	-
Net Property Plant And Equipment	14TCr	13TCr	12TCr	12TCr	13TCr
Long-term Investments	1.43TCr	1.16TCr	53Cr	1.22TCr	1.45TCr
Goodwill	1.68TCr	1.7TCr	1.81TCr	1.81TCr	1.74TCr
Other Intangibles, Total	1.3TCr	1.42TCr	1.59TCr	1.39TCr	1.37TCr
Deferred Tax Assets Long-Term	706.7Cr	981.1Cr	706.4Cr	920.5Cr	456.7Cr
Deferred Charges Long-Term	-	-	30Cr	17Cr	5.1Cr
Other Long-Term Assets, Total	20L	20L	1.02TCr	10L	10L
Total Assets	30TCr	32TCr	31TCr	31TCr	30TCr
Liabilities
Accounts Payable, Total	48Cr	56Cr	65Cr	-	-
Accrued Expenses, Total	1.73TCr	2.68TCr	2.2TCr	2.56TCr	2.36TCr
Short-term Borrowings	2.74TCr	1.72TCr	1.73TCr	315.4Cr	147.1Cr
Current Portion of Long-Term Debt	709.4Cr	3.05TCr	1.6TCr	2.83TCr	770.5Cr
Current Portion of Leases	1.21TCr	1.21TCr	1.1TCr	1.07TCr	1.08TCr
Current Income Taxes Payable	1.69TCr	2.17TCr	730.2Cr	2.2TCr	1.55TCr
Other Current Liabilities	911.9Cr	895.6Cr	2.64TCr	1.41TCr	1.99TCr
Total Current Liabilities	9.04TCr	12TCr	10TCr	10TCr	7.9TCr
Long-Term Debt	13TCr	15TCr	13TCr	11TCr	10TCr
Long-Term Leases	3.16TCr	2.27TCr	1.92TCr	1.81TCr	2.11TCr
Pension & Other Post Retirement Benefits	11Cr	2.2Cr	-	-	-
Deferred Tax Liability Non Current	152.5Cr	161.8Cr	165.8Cr	170.9Cr	123.9Cr
Other Non Current Liabilities	1.32TCr	1.4TCr	1.47TCr	1.55TCr	1.33TCr
Total Liabilities	26TCr	30TCr	27TCr	25TCr	22TCr
Common Stock, Total	2.01TCr	2.02TCr	3.27TCr	3.27TCr	3.27TCr
Additional Paid In Capital	1.57TCr	1.58TCr	2.83TCr	2.83TCr	2.83TCr
Retained Earnings	215.9Cr	-949.8Cr	-705.1Cr	1.05TCr	2.91TCr
Treasury Stock	-125.5Cr	-125.5Cr	-125.6Cr	-125.5Cr	-108.1Cr
Comprehensive Income and Other	-561.3Cr	-874.4Cr	-1.27TCr	-1.19TCr	-1.09TCr
Total Common Equity	3.11TCr	1.64TCr	4TCr	5.84TCr	7.81TCr
Minority Interest	-	-	-	-	-
Total Equity	3.11TCr	1.64TCr	4TCr	5.84TCr	7.81TCr
Total Liabilities And Equity	30TCr	32TCr	31TCr	31TCr	30TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	15Cr	17Cr	17Cr	17Cr
ECS Total Common Shares Outstanding	15Cr	15Cr	17Cr	17Cr	17Cr
Book Value / Share	201.61	106.34	234.82	342.58	458.08
Tangible Book Value	134.3Cr	-1.47TCr	598.2Cr	2.64TCr	4.7TCr
Tangible Book Value Per Share	8.69	-95.42	35.08	154.59	275.64
Total Debt	21TCr	23TCr	19TCr	17TCr	14TCr
Net Debt	15TCr	14TCr	11TCr	9.68TCr	9.52TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	11Cr	2.2Cr	-21Cr	-64Cr	-89Cr
Debt Equivalent Oper. Leases	2.12TCr	2.14TCr	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	-	-	8	-	-
Inventories - Raw Materials, Total	148.7Cr	162.5Cr	-	154Cr	197.5Cr
Inventories - Finished Goods, Total	115.6Cr	37Cr	7.6Cr	50Cr	90Cr
Inventories - Others	-	10L	242.1Cr	10L	10L
Land - (BS)	-	-	2.57TCr	-	-
Buildings, Total	-	-	5.26TCr	-	-
Machinery, Total	-	-	9.29TCr	-	-
Full Time Employees	5.56T	5.03T	4.97T	5.23T	5.5T
Accumulated Allowance for Doubtful Accounts (Supple)	70Cr	124.2Cr	113.8Cr	74Cr	68Cr

Fiscal Period: October	2020	2021	2022	2023	2024
Net Income	-4.92TCr	-995Cr	247.7Cr	2.58TCr	3.23TCr
Depreciation & Amortization - CF	3.78TCr	3.37TCr	3.03TCr	3.02TCr	3.38TCr
Amortization of Goodwill and Intangible Assets - (CF)	217.6Cr	111.2Cr	121.4Cr	130.4Cr	142.6Cr
Depreciation & Amortization, Total	3.99TCr	3.48TCr	3.15TCr	3.15TCr	3.52TCr
(Gain) Loss From Sale Of Asset	3.29TCr	-57Cr	41Cr	178.1Cr	283.5Cr
(Gain) Loss on Sale of Investments - (CF)	5Cr	-173.1Cr	-	-98Cr	-10L
Asset Writedown & Restructuring Costs	-	-	39Cr	-	-
Other Operating Activities, Total	-463.2Cr	-316.7Cr	1.18TCr	-1.24TCr	-863.9Cr
Change In Accounts Receivable	213.5Cr	-220.5Cr	-178.1Cr	-246.6Cr	-322.5Cr
Change In Inventories	1.12TCr	622.5Cr	398Cr	574.4Cr	182.6Cr
Change In Accounts Payable	587.6Cr	763.5Cr	5.8Cr	310.5Cr	-800.2Cr
Change in Other Net Operating Assets	107.6Cr	378.6Cr	-1.95TCr	-393.6Cr	185.7Cr
Cash from Operations	3.94TCr	3.48TCr	2.94TCr	4.82TCr	5.42TCr
Capital Expenditure	-1.78TCr	-1.24TCr	-1.31TCr	-2.31TCr	-2.87TCr
Sale of Property, Plant, and Equipment	5.1Cr	169Cr	1.3Cr	309.1Cr	70L
Cash Acquisitions	-	-	-	-	-
Divestitures	-	204Cr	-	-	-
Sale (Purchase) of Intangible assets	-188.1Cr	-217.4Cr	-290.5Cr	-332.8Cr	-380.6Cr
Investment in Marketable and Equity Securities, Total	-13Cr	-11Cr	0	106.3Cr	20L
Other Investing Activities, Total	-207Cr	-138.2Cr	-133.4Cr	-338.8Cr	-505.3Cr
Cash from Investing	-2.18TCr	-1.23TCr	-1.74TCr	-2.57TCr	-3.76TCr
Short Term Debt Issued, Total	1.67TCr	-	-	-	-
Long-Term Debt Issued, Total	2.93TCr	4.99TCr	19Cr	3.49TCr	-
Total Debt Issued	4.6TCr	4.99TCr	19Cr	3.49TCr	-
Short Term Debt Repaid, Total	-	-1.3TCr	-28Cr	-1.47TCr	-176.5Cr
Long-Term Debt Repaid, Total	-873Cr	-942.1Cr	-4.48TCr	-4.34TCr	-2.83TCr
Total Debt Repaid	-873Cr	-2.24TCr	-4.51TCr	-5.81TCr	-3TCr
Issuance of Common Stock	6.9Cr	6Cr	2.48TCr	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.08TCr	-30L	-70L	-10L	-
Common & Preferred Stock Dividends Paid	-1.08TCr	-30L	-70L	-10L	-
Other Financing Activities, Total	-1.37TCr	-1.44TCr	-	-1.25TCr	-1.25TCr
Cash from Financing	1.29TCr	1.32TCr	-2.01TCr	-3.56TCr	-4.25TCr
Foreign Exchange Rate Adjustments	14Cr	89Cr	137.4Cr	134Cr	64Cr
Miscellaneous Cash Flow Adjustments	-	-	-10L	10L	10L
Net Change in Cash	3.06TCr	3.65TCr	-673Cr	-1.18TCr	-2.53TCr
Supplemental Items
Cash Interest Paid	172.8Cr	264.1Cr	332.3Cr	376.7Cr	359.2Cr
Cash Income Tax Paid (Refund)	465.9Cr	406.7Cr	190.1Cr	1.24TCr	873.1Cr
Levered Free Cash Flow	1.45TCr	2.58TCr	1.84TCr	2.08TCr	1.81TCr
Unlevered Free Cash Flow	1.56TCr	2.8TCr	2.05TCr	2.32TCr	2.04TCr
Change In Net Working Capital	-484.1Cr	-1.28TCr	785Cr	190.4Cr	649.3Cr
Net Debt Issued / Repaid	3.73TCr	2.75TCr	-4.49TCr	-2.32TCr	-3TCr

Fiscal Period: October	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.24	-1.64	4.12	6.49	8.01
Return on Total Capital	-4.04	-2.08	5.39	8.62	10.72
Return On Equity %	-76.9	-49.01	8.77	35.63	27.28
Return on Common Equity	-76.66	-49.01	8.77	35.63	27.28
Margin Analysis
Gross Profit Margin %	13.52	16.21	24.32	27.15	27.52
SG&A Margin	16.82	17.48	17.2	17.46	17.09
EBITDA Margin %	9.18	10.65	17.97	19.24	19.93
EBITA Margin %	-4.86	-2.76	7.54	10.08	10.82
EBIT Margin %	-5.67	-3.21	7.12	9.69	10.43
Income From Continuing Operations Margin %	-17.43	-4.64	0.85	5.31	5.02
Net Income Margin %	-17.35	-4.64	0.85	5.31	5.02
Net Avail. For Common Margin %	-17.35	-4.64	0.85	5.31	5.02
Normalized Net Income Margin	-3.44	-2.89	3.5	5.24	5.97
Levered Free Cash Flow Margin	5.38	10.28	6.36	6.31	4.89
Unlevered Free Cash Flow Margin	5.79	11.16	7.07	7.02	5.5
Asset Turnover
Asset Turnover	0.91	0.82	0.93	1.07	1.23
Fixed Assets Turnover	1.88	1.85	2.36	2.76	2.91
Receivables Turnover (Average Receivables)	16.09	15.31	12.85	12.5	11.91
Inventory Turnover (Average Inventory)	109.88	90.69	97.76	105.92	109.4
Short Term Liquidity
Current Ratio	1.12	1.18	1.37	1.28	1.42
Quick Ratio	0.78	0.93	1.09	0.99	1.04
Operating Cash Flow to Current Liabilities	0.44	0.3	0.29	0.46	0.69
Days Sales Outstanding (Average Receivables)	22.75	23.85	28.4	29.2	30.72
Days Outstanding Inventory (Average Inventory)	3.33	4.02	3.73	3.45	3.35
Average Days Payable Outstanding	1.02	0.9	1	-	-
Cash Conversion Cycle (Average Days)	25.06	26.97	31.13	-	-
Long Term Solvency
Total Debt/Equity	661.29	1.4T	486.78	292.25	184.25
Total Debt / Total Capital	86.86	93.32	82.96	74.51	64.82
LT Debt/Equity	511.67	1.03T	376	220.09	158.63
Long-Term Debt / Total Capital	67.21	68.99	64.08	56.11	55.81
Total Liabilities / Total Assets	89.47	94.86	86.98	81.04	73.57
EBIT / Interest Expense	-8.69	-2.27	6.22	8.49	10.73
EBITDA / Interest Expense	14.07	7.55	15.71	16.86	20.51
(EBITDA - Capex) / Interest Expense	3.93	4.05	11.75	10.73	12.54
Total Debt / EBITDA	8.35	8.58	3.74	2.69	1.95
Net Debt / EBITDA	6.1	5.14	2.09	1.52	1.29
Total Debt / (EBITDA - Capex)	29.88	16.02	4.99	4.23	3.18
Net Debt / (EBITDA - Capex)	21.83	9.59	2.8	2.39	2.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.29	-6.62	15.59	13.74	12.36
Gross Profit, 1 Yr. Growth %	-53.45	11.96	73.3	26.96	13.88
EBITDA, 1 Yr. Growth %	-55.74	8.35	94.76	21.74	16.41
EBITA, 1 Yr. Growth %	-152.81	-46.91	-417.25	52.11	20.52
EBIT, 1 Yr. Growth %	-168.3	-47.19	-358.06	54.73	20.98
Earnings From Cont. Operations, 1 Yr. Growth %	-472.98	-75.13	-121.25	608.2	6.17
Net Income, 1 Yr. Growth %	-477.81	-75.01	-121.25	608.2	6.17
Normalized Net Income, 1 Yr. Growth %	-169.77	-21.47	-288.42	70.4	28.09
Diluted EPS Before Extra, 1 Yr. Growth %	-501.17	-75.02	-119.1	551.59	6.3
Accounts Receivable, 1 Yr. Growth %	-14.06	12.39	13.86	19.61	16.43
Inventory, 1 Yr. Growth %	66.23	-24.44	25.04	-18.14	40.46
Net Property, Plant and Equip., 1 Yr. Growth %	0.52	-10.83	-7.96	2.98	10.26
Total Assets, 1 Yr. Growth %	0.91	8.06	-3.76	0.17	-4.04
Tangible Book Value, 1 Yr. Growth %	-96.25	-1.2T	-140.57	340.67	78.38
Common Equity, 1 Yr. Growth %	-65.61	-47.24	143.67	45.89	33.77
Cash From Operations, 1 Yr. Growth %	-13.78	-11.63	-15.65	64.07	12.43
Capital Expenditures, 1 Yr. Growth %	-58.48	-30.22	5.78	75.91	24.3
Levered Free Cash Flow, 1 Yr. Growth %	-240.87	78.32	-	12.88	-12.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-258.87	79.98	-	12.93	-11.98
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.09	-11.06	-	14.66	13.04
Gross Profit, 2 Yr. CAGR %	-29.09	-27.81	-	48.33	20.24
EBITDA, 2 Yr. CAGR %	-31.87	-30.75	-	53.98	19.05
EBITA, 2 Yr. CAGR %	-27.82	-47.05	-	119.67	35.4
EBIT, 2 Yr. CAGR %	-17.76	-39.94	-	99.83	36.82
Earnings From Cont. Operations, 2 Yr. CAGR %	81.93	-3.7	-	22.67	174.21
Net Income, 2 Yr. CAGR %	83.52	-2.83	-	22.67	174.21
Normalized Net Income, 2 Yr. CAGR %	-16.59	-25.98	-	79.18	47.74
Diluted EPS Before Extra, 2 Yr. CAGR %	89.12	0.11	-	11.55	163.18
Accounts Receivable, 2 Yr. CAGR %	0.27	-1.72	-	16.7	18.01
Inventory, 2 Yr. CAGR %	28.85	12.07	-	1.17	7.23
Net Property, Plant and Equip., 2 Yr. CAGR %	5.99	-5.33	-	-2.64	6.56
Total Assets, 2 Yr. CAGR %	2.2	4.43	-	-1.81	-1.96
Tangible Book Value, 2 Yr. CAGR %	-79.23	-35.85	-	33.71	180.37
Common Equity, 2 Yr. CAGR %	-42.61	-57.41	-	88.54	39.7
Cash From Operations, 2 Yr. CAGR %	-14.16	-12.71	-	17.64	35.82
Capital Expenditures, 2 Yr. CAGR %	-31.48	-46.18	-	36.41	47.87
Levered Free Cash Flow, 2 Yr. CAGR %	38.73	58.49	-	-12.22	-0.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.26	69.1	-	-10.97	-0.3
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.9	-5.6	-2.94	7.08	13.89
Gross Profit, 3 Yr. CAGR %	-15.47	-17.43	-3.31	35.1	35.82
EBITDA, 3 Yr. CAGR %	-18.1	-20.48	-2.2	37.03	40.27
EBITA, 3 Yr. CAGR %	-15.04	-34.84	-4.02	36.57	79.84
EBIT, 3 Yr. CAGR %	-9.41	-29.05	-2.53	28.02	69.05
Earnings From Cont. Operations, 3 Yr. CAGR %	51.42	-6.28	-41.81	-27.94	16.9
Net Income, 3 Yr. CAGR %	51.41	-5.59	-41.46	-27.82	16.9
Normalized Net Income, 3 Yr. CAGR %	-9.78	-18.25	-8.49	23.21	60.21
Diluted EPS Before Extra, 3 Yr. CAGR %	51.49	-3.68	-42.37	-32.25	9.78
Accounts Receivable, 3 Yr. CAGR %	0.89	4.15	10.19	23.03	16.61
Inventory, 3 Yr. CAGR %	21.63	7.85	16.24	-8.21	12.86
Net Property, Plant and Equip., 3 Yr. CAGR %	7.83	0.05	-6.21	-5.45	1.48
Total Assets, 3 Yr. CAGR %	4.41	4.12	1.63	1.38	-2.56
Tangible Book Value, 3 Yr. CAGR %	-50.67	-22.06	-44.94	169.75	47.19
Common Equity, 3 Yr. CAGR %	-26.49	-44.2	-23.82	23.32	68.16
Cash From Operations, 3 Yr. CAGR %	0.96	-13.33	-13.7	6.94	15.88
Capital Expenditures, 3 Yr. CAGR %	-14.55	-31.06	-32.58	9.1	32.25
Levered Free Cash Flow, 3 Yr. CAGR %	15.15	50.84	47.76	12.89	-12.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.13	51.69	57.59	14.18	-11.31
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.4	5.25	4.5	2.03	3.16
Gross Profit, 5 Yr. CAGR %	-4.89	-5.16	3.24	4.4	5.5
EBITDA, 5 Yr. CAGR %	-8.8	-9.16	3.03	3.61	5.8
EBITA, 5 Yr. CAGR %	-6.94	-20.32	0.53	5.82	10.14
EBIT, 5 Yr. CAGR %	-4.03	-17.8	0.16	7.25	11.63
Earnings From Cont. Operations, 5 Yr. CAGR %	32.34	-3.55	-28.76	4.37	8.18
Net Income, 5 Yr. CAGR %	32.21	-3.55	-28.7	4.84	8.57
Normalized Net Income, 5 Yr. CAGR %	-4.46	-11.3	-4.22	5.41	10.82
Diluted EPS Before Extra, 5 Yr. CAGR %	32.12	-3.54	-30.18	2.15	5.8
Accounts Receivable, 5 Yr. CAGR %	12.9	14.72	9.84	13.36	13.25
Inventory, 5 Yr. CAGR %	24.35	14.54	11.19	5.13	12.55
Net Property, Plant and Equip., 5 Yr. CAGR %	10.59	6.9	0.57	-1.03	-1.3
Total Assets, 5 Yr. CAGR %	15.25	15.88	3.43	1.71	0.18
Tangible Book Value, 5 Yr. CAGR %	-53.79	-26.94	-11.77	-3.28	5.59
Common Equity, 5 Yr. CAGR %	-13.92	-25.84	-12.58	-9.19	-2.91
Cash From Operations, 5 Yr. CAGR %	2.31	-2.55	-5.17	-2.06	3.46
Capital Expenditures, 5 Yr. CAGR %	-2.75	-10.37	-14.36	-9.42	-7.69
Levered Free Cash Flow, 5 Yr. CAGR %	6.85	10.17	14.24	22.59	12.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.34	11.94	16.2	23.62	15.79
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-41.01