Income Statement PULOON Robotics Inc.

Stocks

A094940

KR7094940004

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 11/09/2026			5-day change	1st Jan Change
6,200.00 ^KRW	-2.21%		-8.42%	-26.01%

14/08	PULOON Robotics Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
15/05	PULOON Robotics Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

a6d5108367573e2484a2.E2A3d2xDNrDTVdZ3dAhWZ-YWm3iIK1--nuoF0KkN0P8.eQ50PSkGWsi-YeERR0UfAL5k7TXffBj689l1_ZhkkaBECn8ZLXZ9h54loQ

Published financial data: PULOON ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	3.08TCr	3.41TCr	3.23TCr	3.48TCr	2.35TCr
Other Revenues, Total	-10	-	-	-	-10
Total Revenues	3.08TCr	3.41TCr	3.23TCr	3.48TCr	2.35TCr
Cost of Goods Sold, Total	2.59TCr	2.89TCr	2.53TCr	2.67TCr	1.88TCr
Gross Profit	496.65Cr	517.38Cr	698.88Cr	802.9Cr	466.43Cr
Selling General & Admin Expenses, Total	237.03Cr	264.95Cr	268.17Cr	338.66Cr	326.27Cr
Provision for Bad Debts	33Cr	-36Cr	19Cr	-6.67Cr	-13Cr
R&D Expenses	165.87Cr	135.47Cr	168.1Cr	165.7Cr	158.43Cr
Depreciation & Amortization - (IS)	5.55Cr	6.65Cr	7.09Cr	7.66Cr	13Cr
Amortization of Goodwill and Intangible Assets - (IS)	43Cr	36Cr	46Cr	64Cr	79Cr
Other Operating Expenses	4.31Cr	7.12Cr	5.06Cr	4.77Cr	4.24Cr
Other Operating Expenses, Total	488.77Cr	414.98Cr	513.68Cr	574.61Cr	567.73Cr
Operating Income	7.87Cr	102.39Cr	185.2Cr	228.29Cr	-101.3Cr
Interest Expense, Total	-6.76Cr	-14Cr	-17Cr	-24Cr	-14Cr
Interest And Investment Income	40Cr	30Cr	33Cr	29Cr	40Cr
Net Interest Expenses	33Cr	16Cr	17Cr	4.87Cr	26Cr
Income (Loss) On Equity Invest.	2.28Cr	2.32Cr	2.44Cr	-1.11Cr	2.35Cr
Currency Exchange Gains (Loss)	28Cr	16Cr	1.93Cr	71Cr	-17Cr
Other Non Operating Income (Expenses)	-32Cr	-42Cr	-25Cr	-63Cr	34Cr
EBT, Excl. Unusual Items	39Cr	95Cr	181.02Cr	239.83Cr	-56Cr
Gain (Loss) On Sale Of Investments	89Cr	-72Cr	58Cr	14Cr	-7.24Cr
Gain (Loss) On Sale Of Assets	15.41L	24.42L	4L	1.9Cr	64.19L
Asset Writedown	-	-11Cr	-	-50Cr	-
EBT, Incl. Unusual Items	128.78Cr	13Cr	239.06Cr	205.35Cr	-63Cr
Income Tax Expense	-32Cr	-6.48Cr	-20Cr	4.73Cr	2.59Cr
Earnings From Continuing Operations	161.06Cr	19Cr	259.41Cr	200.62Cr	-65Cr
Net Income to Company	161.06Cr	19Cr	259.41Cr	200.62Cr	-65Cr
Minority Interest	-	-	-	5.33Cr	5.36Cr
Net Income - (IS)	161.06Cr	19Cr	259.41Cr	205.96Cr	-60Cr
Net Income to Common Incl Extra Items	161.06Cr	19Cr	259.41Cr	205.96Cr	-60Cr
Net Income to Common Excl. Extra Items	161.06Cr	19Cr	259.41Cr	205.96Cr	-60Cr
Per Share Items
Net EPS - Basic	206.72	24.49	329.59	260.54	-76.01
Basic EPS - Continuing Operations	206.72	24.49	329.59	260.54	-76.01
Basic Weighted Average Shares Outstanding	77.91L	78.55L	78.71L	79.05L	79.05L
Net EPS - Diluted	206.72	24	329.59	260.54	-76.01
Diluted EPS - Continuing Operations	206.72	24	329.59	260.54	-76.01
Diluted Weighted Average Shares Outstanding	77.91L	78.55L	78.71L	79.05L	79.05L
Normalized Basic EPS	31.5	75.6	143.74	196.37	-37.71
Normalized Diluted EPS	31.5	75.6	143.74	196.37	-37.71
Dividend Per Share	30	20	30	30	-
Payout Ratio	-	122.47	6.06	11.51	-39.47
Supplemental Items
EBITDA	113.96Cr	207.85Cr	285.84Cr	370.9Cr	60Cr
EBITA	51Cr	138.82Cr	231.07Cr	296Cr	-19Cr
EBIT	7.87Cr	102.39Cr	185.2Cr	228.29Cr	-101.3Cr
EBITDAR	-	210.49Cr	288.48Cr	375.27Cr	65Cr
Effective Tax Rate - (Ratio)	-25.07	-50.8	-8.51	2.3	-4.11
Normalized Net Income	25Cr	59Cr	113.14Cr	155.23Cr	-30Cr
Supplemental Operating Expense Items
Advertising Expense	-	1.97Cr	3.1Cr	3.98Cr	11Cr
Marketing Expenses	39.4L	3.74Cr	44.91L	50.64L	53.31L
Selling and Marketing Expenses	51Cr	70Cr	38Cr	67Cr	58Cr
General and Administrative Expenses	1.97Cr	1.02Cr	1.06Cr	1.31Cr	1.44Cr
Research And Development Expense From Footnotes	165.87Cr	135.47Cr	168.1Cr	165.7Cr	158.43Cr
Net Rental Expense, Total	-	2.64Cr	2.64Cr	4.37Cr	5.06Cr
Imputed Operating Lease Interest Expense	-	69.66L	93.55L	2.37Cr	1.46Cr
Imputed Operating Lease Depreciation	-	1.94Cr	1.7Cr	2Cr	3.6Cr
Maintenance & Repair Expenses, Total	2.85Cr	2.91Cr	2.91Cr	4.07Cr	3.43Cr

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	215.74Cr	323.52Cr	504.11Cr	238.55Cr	531.74Cr
Short Term Investments	770Cr	670Cr	510Cr	375Cr	110Cr
Trading Asset Securities, Total	165.46Cr	245Cr	214.62Cr	372Cr	411.3Cr
Total Cash And Short Term Investments	1.15TCr	1.24TCr	1.23TCr	985.55Cr	1.05TCr
Accounts Receivable, Total	438.07Cr	406.79Cr	553.36Cr	749.72Cr	701.47Cr
Other Receivables	7.24Cr	21Cr	12Cr	7.64Cr	8.18Cr
Total Receivables	445.31Cr	427.47Cr	564.87Cr	757.36Cr	709.65Cr
Inventory	854.03Cr	672.05Cr	743.33Cr	745.44Cr	633.25Cr
Prepaid Expenses	32Cr	11Cr	17Cr	9.57Cr	1.93Cr
Other Current Assets, Total	63Cr	40Cr	161.63Cr	39Cr	36Cr
Total Current Assets	2.55TCr	2.39TCr	2.72TCr	2.54TCr	2.43TCr
Gross Property Plant And Equipment	1.72TCr	1.66TCr	1.86TCr	1.93TCr	1.91TCr
Accumulated Depreciation	-726.64Cr	-663.46Cr	-824.58Cr	-876.3Cr	-902.61Cr
Net Property Plant And Equipment	992.04Cr	997.03Cr	1.03TCr	1.05TCr	1.01TCr
Long-term Investments	524.15Cr	439.25Cr	868.81Cr	683.24Cr	611.2Cr
Other Intangibles, Total	39Cr	42Cr	52Cr	51Cr	48Cr
Deferred Tax Assets Long-Term	98Cr	117.65Cr	58Cr	115.7Cr	122.56Cr
Deferred Charges Long-Term	205.83Cr	241.28Cr	294.93Cr	293.39Cr	281.74Cr
Other Long-Term Assets, Total	20Cr	21Cr	21Cr	15Cr	16Cr
Total Assets	4.42TCr	4.25TCr	5.04TCr	4.75TCr	4.52TCr
Liabilities
Accounts Payable, Total	494Cr	338.25Cr	535.45Cr	227.08Cr	169.44Cr
Accrued Expenses, Total	19Cr	21Cr	20Cr	24Cr	23Cr
Short-term Borrowings	-	-	-	-	410Cr
Current Portion of Long-Term Debt	9.72Cr	22Cr	318Cr	-	-
Current Portion of Leases	15Cr	15Cr	15Cr	18Cr	12Cr
Current Income Taxes Payable	4.86Cr	1.09Cr	71.97L	1.56Cr	-
Other Current Liabilities	126.73Cr	160.6Cr	237.49Cr	254.87Cr	178.7Cr
Total Current Liabilities	668.75Cr	558.09Cr	1.13TCr	525.76Cr	793.51Cr
Long-Term Debt	368Cr	368Cr	-	318Cr	-
Long-Term Leases	19Cr	7.02Cr	26Cr	22Cr	16Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	62Cr	53Cr	61Cr	52Cr	14Cr
Total Liabilities	1.12TCr	985.8Cr	1.21TCr	918.12Cr	823.39Cr
Common Stock, Total	418.07Cr	418.07Cr	418.07Cr	418.07Cr	418.07Cr
Additional Paid In Capital	1.07TCr	1.07TCr	1.09TCr	1.09TCr	1.09TCr
Retained Earnings	2.03TCr	2.02TCr	2.27TCr	2.45TCr	2.37TCr
Treasury Stock	-267.29Cr	-267.29Cr	-241.18Cr	-241.18Cr	-241.18Cr
Comprehensive Income and Other	57Cr	16Cr	300.35Cr	102.57Cr	62Cr
Total Common Equity	3.31TCr	3.26TCr	3.83TCr	3.82TCr	3.69TCr
Minority Interest	-	-	-	11Cr	5.91Cr
Total Equity	3.31TCr	3.26TCr	3.83TCr	3.83TCr	3.7TCr
Total Liabilities And Equity	4.42TCr	4.25TCr	5.04TCr	4.75TCr	4.52TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	78.55L	78.55L	79.05L	79.05L	79.05L
ECS Total Common Shares Outstanding	78.55L	78.55L	79.05L	79.05L	79.05L
Book Value / Share	4.21T	4.15T	4.85T	4.83T	4.67T
Tangible Book Value	3.27TCr	3.22TCr	3.78TCr	3.77TCr	3.64TCr
Tangible Book Value Per Share	4.16T	4.1T	4.78T	4.76T	4.61T
Total Debt	411.27Cr	412.05Cr	358.54Cr	358.54Cr	437.77Cr
Net Debt	-739.93Cr	-826.47Cr	-870.19Cr	-627.01Cr	-615.27Cr
Debt Equivalent Oper. Leases	-	21Cr	21Cr	35Cr	40Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	11Cr	5.91Cr
Equity Method Investments, Total	60Cr	60Cr	61Cr	60Cr	62Cr
Inventories - Raw Materials, Total	542.7Cr	380.85Cr	406.2Cr	387.26Cr	332.03Cr
Inventories - Work In Process, Total	-	3.92Cr	2.03Cr	-	4.3Cr
Inventories - Finished Goods, Total	323.32Cr	306.05Cr	358.63Cr	384.69Cr	331.57Cr
Inventories - Others	-210	-	-1.15T	-880	-360
Land - (BS)	557.47Cr	557.47Cr	557.47Cr	557.47Cr	557.47Cr
Buildings, Total	363.91Cr	390.71Cr	390.71Cr	390.71Cr	390.71Cr
Machinery, Total	747.64Cr	682.74Cr	856.36Cr	920.73Cr	926.74Cr
Accumulated Allowance for Doubtful Accounts (Supple)	60Cr	24Cr	43Cr	36Cr	23Cr

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	161.06Cr	19Cr	259.41Cr	205.96Cr	-60Cr
Depreciation & Amortization - CF	63Cr	69Cr	55Cr	75Cr	79Cr
Amortization of Goodwill and Intangible Assets - (CF)	43Cr	36Cr	46Cr	68Cr	83Cr
Depreciation & Amortization, Total	106.09Cr	105.46Cr	100.64Cr	142.61Cr	161.13Cr
(Gain) Loss From Sale Of Asset	-15.41L	-24.42L	-4L	-	-49.19L
(Gain) Loss on Sale of Investments - (CF)	-89Cr	72Cr	-58Cr	-14Cr	7.24Cr
Asset Writedown & Restructuring Costs	-	11Cr	-	50Cr	-
(Income) Loss On Equity Investments - (CF)	-2.28Cr	-2.32Cr	-2.44Cr	1.11Cr	-2.35Cr
Provision and Write-off of Bad Debts	33Cr	-36Cr	19Cr	-6.67Cr	-13Cr
Other Operating Activities, Total	-42Cr	22Cr	3.38Cr	21Cr	-41Cr
Change In Accounts Receivable	-158.25Cr	60Cr	-165.74Cr	-153.15Cr	54Cr
Change In Inventories	-422.09Cr	175.19Cr	-76Cr	-5.09Cr	104.04Cr
Change In Accounts Payable	148.71Cr	-154.83Cr	190.2Cr	-308.45Cr	-58Cr
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	2.74Cr
Change in Other Net Operating Assets	118.42Cr	97Cr	-76Cr	100.4Cr	-18Cr
Cash from Operations	-147.02Cr	367.71Cr	194.9Cr	34Cr	136.6Cr
Capital Expenditure	-64Cr	-72Cr	-58Cr	-70Cr	-30Cr
Sale of Property, Plant, and Equipment	15.45L	30L	-	-	-
Sale (Purchase) of Intangible assets	-104.12Cr	-89Cr	-120Cr	-114.74Cr	-68Cr
Investment in Marketable and Equity Securities, Total	-270.23Cr	-19Cr	183.65Cr	-80Cr	242.73Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-2.5Cr	-
Other Investing Activities, Total	43Cr	-29Cr	19Cr	21Cr	15Cr
Cash from Investing	-394.55Cr	-209.01Cr	24Cr	-245.47Cr	159.21Cr
Short Term Debt Issued, Total	-	-	-	-	750Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	750Cr
Short Term Debt Repaid, Total	-	-	-	-	-350Cr
Long-Term Debt Repaid, Total	-15Cr	-16Cr	-66Cr	-20Cr	-327.23Cr
Total Debt Repaid	-15Cr	-16Cr	-66Cr	-20Cr	-677.23Cr
Issuance of Common Stock	150Cr	-	48Cr	-	-
Repurchase of Common Stock	-4.17Cr	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-24Cr	-16Cr	-24Cr	-24Cr
Common & Preferred Stock Dividends Paid	-	-24Cr	-16Cr	-24Cr	-24Cr
Other Financing Activities, Total	1.63Cr	-7.88Cr	-3.09Cr	-17Cr	-53Cr
Cash from Financing	132.22Cr	-47Cr	-37Cr	-60Cr	-4.16Cr
Foreign Exchange Rate Adjustments	2.53Cr	-3.77Cr	-1.14Cr	6.35Cr	1.53Cr
Miscellaneous Cash Flow Adjustments	-	-10	-	10	10
Net Change in Cash	-406.81Cr	107.79Cr	180.59Cr	-265.56Cr	293.18Cr
Supplemental Items
Cash Interest Paid	6.24Cr	13Cr	16Cr	24Cr	12Cr
Cash Income Tax Paid (Refund)	3.93Cr	6.51Cr	4.39Cr	4.68Cr	3.94Cr
Levered Free Cash Flow	-331.34Cr	121.18Cr	-59Cr	-265.24Cr	25Cr
Unlevered Free Cash Flow	-327.11Cr	129.67Cr	-49Cr	-250.06Cr	34Cr
Change In Net Working Capital	270.37Cr	-120.99Cr	87Cr	351.05Cr	-35Cr
Net Debt Issued / Repaid	-15Cr	-16Cr	-66Cr	-20Cr	73Cr

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	0.12	1.48	2.49	2.91	-1.37
Return on Total Capital	0.14	1.73	2.95	3.41	-1.52
Return On Equity %	5.14	0.59	7.32	5.24	-1.74
Return on Common Equity	5.14	0.59	7.32	5.39	-1.6
Margin Analysis
Gross Profit Margin %	16.11	15.18	21.64	23.09	19.87
SG&A Margin	7.69	7.77	8.31	9.74	13.9
EBITDA Margin %	3.7	6.1	8.85	10.67	2.55
EBITA Margin %	1.65	4.07	7.16	8.51	-0.8
EBIT Margin %	0.26	3	5.74	6.57	-4.32
Income From Continuing Operations Margin %	5.22	0.56	8.03	5.77	-2.79
Net Income Margin %	5.22	0.56	8.03	5.92	-2.56
Net Avail. For Common Margin %	5.22	0.56	8.03	5.92	-2.56
Normalized Net Income Margin	0.8	1.74	3.5	4.46	-1.27
Levered Free Cash Flow Margin	-10.75	3.56	-1.83	-7.63	1.08
Unlevered Free Cash Flow Margin	-10.61	3.8	-1.51	-7.19	1.46
Asset Turnover
Asset Turnover	0.75	0.79	0.7	0.71	0.51
Fixed Assets Turnover	3.15	3.43	3.18	3.34	2.28
Receivables Turnover (Average Receivables)	8.29	8.07	6.73	5.34	3.24
Inventory Turnover (Average Inventory)	4.02	3.79	3.58	3.59	2.73
Short Term Liquidity
Current Ratio	3.81	4.28	2.41	4.83	3.07
Quick Ratio	2.39	2.99	1.59	3.32	2.22
Operating Cash Flow to Current Liabilities	-0.22	0.66	0.17	0.06	0.17
Days Sales Outstanding (Average Receivables)	44.05	45.24	54.27	68.58	112.82
Days Outstanding Inventory (Average Inventory)	90.8	96.34	102.09	101.88	133.75
Average Days Payable Outstanding	50.93	56.07	61.29	52.14	40.91
Cash Conversion Cycle (Average Days)	83.93	85.51	95.07	118.32	205.66
Long Term Solvency
Total Debt/Equity	12.44	12.64	9.36	9.37	11.84
Total Debt / Total Capital	11.06	11.22	8.56	8.57	10.59
LT Debt/Equity	11.71	11.5	0.67	8.89	0.43
Long-Term Debt / Total Capital	10.41	10.21	0.61	8.13	0.38
Total Liabilities / Total Assets	25.28	23.22	24.05	19.35	18.21
EBIT / Interest Expense	1.16	7.54	11.17	9.4	-7.07
EBITDA / Interest Expense	16.85	15.31	17.25	15.27	4.17
(EBITDA - Capex) / Interest Expense	7.44	10	13.72	12.41	2.05
Total Debt / EBITDA	3.61	1.98	1.25	0.97	7.32
Net Debt / EBITDA	-6.49	-3.98	-3.04	-1.69	-10.28
Total Debt / (EBITDA - Capex)	8.17	3.04	1.58	1.19	14.91
Net Debt / (EBITDA - Capex)	-14.7	-6.09	-3.83	-2.08	-20.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.29	10.55	-5.26	7.68	-32.48
Gross Profit, 1 Yr. Growth %	7.23	4.17	35.08	14.88	-41.91
EBITDA, 1 Yr. Growth %	-1.09	82.39	37.52	29.76	-83.87
EBITA, 1 Yr. Growth %	-6.18	173.59	66.45	28.1	-106.33
EBIT, 1 Yr. Growth %	-22.74	1.2T	80.87	23.27	-144.37
Earnings From Cont. Operations, 1 Yr. Growth %	66.2	-88.05	1.25T	-22.66	-132.62
Net Income, 1 Yr. Growth %	66.2	-88.05	1.25T	-20.6	-129.18
Normalized Net Income, 1 Yr. Growth %	55.61	141.95	90.51	37.2	-119.2
Diluted EPS Before Extra, 1 Yr. Growth %	65.38	-88.39	1.27T	-20.95	-129.12
Accounts Receivable, 1 Yr. Growth %	43.09	-7.14	36.03	35.49	-6.44
Inventory, 1 Yr. Growth %	97.36	-21.31	10.61	0.28	-15.05
Net Property, Plant and Equip., 1 Yr. Growth %	2.94	0.5	3.78	1.45	-3.95
Total Assets, 1 Yr. Growth %	15.19	-4.03	18.81	-5.93	-4.73
Tangible Book Value, 1 Yr. Growth %	11.94	-1.48	17.43	-0.37	-3.22
Common Equity, 1 Yr. Growth %	11.62	-1.38	17.53	-0.41	-3.26
Cash From Operations, 1 Yr. Growth %	-190	-350.11	-47	-82.63	303.46
Capital Expenditures, 1 Yr. Growth %	1.92	13.34	-18.89	18.92	-56.19
Levered Free Cash Flow, 1 Yr. Growth %	-478.1	-136.57	-141.27	439.33	-109.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-454.4	-139.64	-132.14	544.14	-113.75
Dividend Per Share, 1 Yr. Growth %	-	-33.33	50	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.79	20.02	2.34	1	-14.73
Gross Profit, 2 Yr. CAGR %	-5.56	5.69	18.63	24.57	-18.31
EBITDA, 2 Yr. CAGR %	-10.42	34.32	58.38	33.58	-54.25
EBITA, 2 Yr. CAGR %	-22.04	60.21	113.4	46.02	-71.52
EBIT, 2 Yr. CAGR %	-54.02	216.98	384.99	49.32	-26.04
Earnings From Cont. Operations, 2 Yr. CAGR %	64.18	-55.44	26.91	222.9	-49.77
Net Income, 2 Yr. CAGR %	64.18	-55.44	26.91	227.16	-51.87
Normalized Net Income, 2 Yr. CAGR %	-14.31	94.03	114.7	61.68	-48.67
Diluted EPS Before Extra, 2 Yr. CAGR %	62.55	-56.18	26.27	229.48	-51.98
Accounts Receivable, 2 Yr. CAGR %	0.67	15.27	12.39	35.76	12.59
Inventory, 2 Yr. CAGR %	43.14	24.62	-6.71	5.32	-7.7
Net Property, Plant and Equip., 2 Yr. CAGR %	3.01	1.71	2.13	2.61	-1.29
Total Assets, 2 Yr. CAGR %	11.52	5.14	6.78	5.72	-5.33
Tangible Book Value, 2 Yr. CAGR %	7.38	5.01	7.56	8.16	-1.81
Common Equity, 2 Yr. CAGR %	7.51	4.91	7.66	8.19	-1.84
Cash From Operations, 2 Yr. CAGR %	-15.2	50.03	15.14	-69.66	-16.28
Capital Expenditures, 2 Yr. CAGR %	93.14	7.48	-4.12	-1.79	-27.82
Levered Free Cash Flow, 2 Yr. CAGR %	7.92	17.59	-57.74	36	-28.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.12	18.53	-61.37	28.31	-5.91
Dividend Per Share, 2 Yr. CAGR %	-	-	0	22.47	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.31	13.36	10.92	4.09	-11.69
Gross Profit, 3 Yr. CAGR %	-4.02	-2.42	14.7	17.36	-3.4
EBITDA, 3 Yr. CAGR %	-6.54	13.54	35.38	48.2	-33.97
EBITA, 3 Yr. CAGR %	-19.09	18.47	62.27	80.01	-48.7
EBIT, 3 Yr. CAGR %	-48.73	40.09	162.91	207.21	-0.36
Earnings From Cont. Operations, 3 Yr. CAGR %	7.02	-31.46	38.85	7.6	50.39
Net Income, 3 Yr. CAGR %	7.02	-31.46	38.85	8.54	46.17
Normalized Net Income, 3 Yr. CAGR %	-28.77	21.12	92.85	84.93	-20.53
Diluted EPS Before Extra, 3 Yr. CAGR %	6.1	-32.56	38.15	8.02	46.86
Accounts Receivable, 3 Yr. CAGR %	-11.52	-2	21.81	19.62	19.92
Inventory, 3 Yr. CAGR %	21.19	17.26	19.76	-4.43	-1.96
Net Property, Plant and Equip., 3 Yr. CAGR %	8.18	2.17	2.4	1.9	0.37
Total Assets, 3 Yr. CAGR %	9.16	6.08	9.51	2.36	2.11
Tangible Book Value, 3 Yr. CAGR %	7.8	4.34	9	4.85	4.23
Common Equity, 3 Yr. CAGR %	7.79	4.46	8.96	4.9	4.23
Cash From Operations, 3 Yr. CAGR %	4.56	21.61	6.06	-38.71	-28.11
Capital Expenditures, 3 Yr. CAGR %	61.53	61.7	-2.15	3.02	-24.95
Levered Free Cash Flow, 3 Yr. CAGR %	25.56	-24.76	-12.27	-7.15	-43.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.44	-23.57	-19.13	-8.56	-39.06
Dividend Per Share, 3 Yr. CAGR %	9.14	-	-	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	9.62	5.3	8.24	-0.16
Gross Profit, 5 Yr. CAGR %	-	1.29	4.47	7.59	0.14
EBITDA, 5 Yr. CAGR %	-	8.34	15.41	21.17	-12.28
EBITA, 5 Yr. CAGR %	-	7.77	19.26	28.81	-19.1
EBIT, 5 Yr. CAGR %	-	5.78	25.95	43.71	58.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-25.74	14.57	27.41	-7.55
Net Income, 5 Yr. CAGR %	-	-25.74	14.57	28.08	-9.12
Normalized Net Income, 5 Yr. CAGR %	-	4.61	10.74	35.95	13.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-26.85	13.75	27.2	-9.47
Accounts Receivable, 5 Yr. CAGR %	-	-2.25	-2.63	11.65	18.04
Inventory, 5 Yr. CAGR %	-	10.28	9.15	12.33	7.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-	4.72	5.72	2.34	0.91
Total Assets, 5 Yr. CAGR %	-	6.03	8.2	5.93	3.31
Tangible Book Value, 5 Yr. CAGR %	-	6.26	7.7	5.85	4.54
Common Equity, 5 Yr. CAGR %	-	6.23	7.74	5.93	4.5
Cash From Operations, 5 Yr. CAGR %	-	29.34	8.67	-30.21	-3.52
Capital Expenditures, 5 Yr. CAGR %	-	2.92	31.12	32.46	-13.36
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-18.77	-1.39	-21.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-21.31	-2.95	-17.93
Dividend Per Share, 5 Yr. CAGR %	-	-	5.39	-	-