Cash flow Signetics Corporation

Stocks

A033170

KR7033170002

Semiconductors

End-of-day quote Korea S.E. 04/08/2026			5-day change	1st Jan Change
340.00 ^KRW	-3.95%		0.00%	-56.52%

20/22/20	Signetics Corporation agreed to acquire 6.82629% stake in Interflex Co., Ltd. for KRW 15 billion.	CI
25/13/25	Interflex Co., Ltd. cancelled the sale of 12.52% stake in Signetics Korea Co., Ltd..	CI

0eb02.RCjY7Hmoy5qCfLVlLgdsfW7l6WlrAkBejnoIdVz9Gqk.MmmQ3Uvj8_fUNvoRV3EkMxe_v1oBUgsL3UgxNxiFY-12GI-0OJuIwudN3g

Published financial data: SIGNETICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	27TCr	29TCr	19TCr	12TCr	10TCr
Other Revenues, Total	-	-10	-	-	-
Total Revenues	27TCr	29TCr	19TCr	12TCr	10TCr
Cost of Goods Sold, Total	24TCr	27TCr	19TCr	14TCr	12TCr
Gross Profit	2.76TCr	1.91TCr	-648.75Cr	-1.88TCr	-1.99TCr
Selling General & Admin Expenses, Total	791.5Cr	976.75Cr	814.4Cr	662.67Cr	382.11Cr
Provision for Bad Debts	34.68L	-1.6Cr	-32.29L	6.1Cr	94.57L
R&D Expenses	31.69L	6.81Cr	4.15Cr	5.11Cr	3.05Cr
Depreciation & Amortization - (IS)	22Cr	18Cr	16Cr	15Cr	9.11Cr
Other Operating Expenses	18Cr	22Cr	17Cr	16Cr	1.79Cr
Other Operating Expenses, Total	831.77Cr	1.02TCr	851.18Cr	703.89Cr	397.01Cr
Operating Income	1.93TCr	888.47Cr	-1.5TCr	-2.58TCr	-2.38TCr
Interest Expense, Total	-27Cr	-63Cr	-80Cr	-45Cr	-79Cr
Interest And Investment Income	45Cr	72Cr	63Cr	47Cr	29Cr
Net Interest Expenses	19Cr	9.37Cr	-17Cr	1.65Cr	-50Cr
Currency Exchange Gains (Loss)	-8.36Cr	57Cr	-40Cr	15Cr	-17Cr
Other Non Operating Income (Expenses)	77.91L	23Cr	5.88Cr	21Cr	-10Cr
EBT, Excl. Unusual Items	1.94TCr	978.29Cr	-1.55TCr	-2.55TCr	-2.46TCr
Gain (Loss) On Sale Of Investments	-	-	1.32Cr	-	-
Gain (Loss) On Sale Of Assets	-57Cr	4.32Cr	2.2Cr	-58Cr	286.42Cr
Asset Writedown	2.4Cr	-1.4Cr	6Cr	-2.07TCr	-101.86Cr
EBT, Incl. Unusual Items	1.88TCr	981.21Cr	-1.54TCr	-4.68TCr	-2.28TCr
Income Tax Expense	184.67Cr	228.02Cr	1.86Cr	414.46Cr	-445.35Cr
Earnings From Continuing Operations	1.7TCr	753.19Cr	-1.54TCr	-5.09TCr	-1.83TCr
Net Income to Company	1.7TCr	753.19Cr	-1.54TCr	-5.09TCr	-1.83TCr
Net Income - (IS)	1.7TCr	753.19Cr	-1.54TCr	-5.09TCr	-1.83TCr
Net Income to Common Incl Extra Items	1.7TCr	753.19Cr	-1.54TCr	-5.09TCr	-1.83TCr
Net Income to Common Excl. Extra Items	1.7TCr	753.19Cr	-1.54TCr	-5.09TCr	-1.83TCr
Per Share Items
Net EPS - Basic	198.2	87.86	-179.98	-593.97	-213.56
Basic EPS - Continuing Operations	198.2	87.86	-179.98	-593.97	-213.56
Basic Weighted Average Shares Outstanding	8.57Cr	8.57Cr	8.57Cr	8.57Cr	8.57Cr
Net EPS - Diluted	198.2	87.86	-179.98	-593.97	-213.56
Diluted EPS - Continuing Operations	198.2	87.86	-179.98	-593.97	-213.56
Diluted Weighted Average Shares Outstanding	8.57Cr	8.57Cr	8.57Cr	8.57Cr	8.57Cr
Normalized Basic EPS	141.34	71.32	-113.04	-185.59	-179.4
Normalized Diluted EPS	141.34	71.32	-113.04	-185.59	-179.4
Supplemental Items
EBITDA	2.66TCr	1.8TCr	-530.47Cr	-1.6TCr	-1.89TCr
EBITA	1.93TCr	888.47Cr	-1.5TCr	-2.58TCr	-2.38TCr
EBIT	1.93TCr	888.47Cr	-1.5TCr	-2.58TCr	-2.38TCr
EBITDAR	2.67TCr	1.82TCr	-518.59Cr	-1.59TCr	-1.88TCr
Effective Tax Rate - (Ratio)	9.8	23.24	-0.12	-8.86	19.57
Normalized Net Income	1.21TCr	611.43Cr	-969.11Cr	-1.59TCr	-1.54TCr
Supplemental Operating Expense Items
Advertising Expense	75.98L	-	-	-	-
Selling and Marketing Expenses	84Cr	67Cr	73Cr	60Cr	74Cr
General and Administrative Expenses	10Cr	9.79Cr	8.29Cr	5.6Cr	2.82Cr
Research And Development Expense From Footnotes	31.69L	6.81Cr	4.15Cr	5.11Cr	3.05Cr
Net Rental Expense, Total	15Cr	19Cr	12Cr	7.13Cr	7.55Cr
Imputed Operating Lease Interest Expense	2.07Cr	8.32Cr	5.18Cr	2.22Cr	2.28Cr
Imputed Operating Lease Depreciation	12Cr	10Cr	6.69Cr	4.91Cr	5.28Cr
Maintenance & Repair Expenses, Total	16Cr	18Cr	17Cr	15Cr	4.85Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	751.88Cr	214.45Cr	1.35TCr	119.72Cr	20Cr
Short Term Investments	2.61TCr	1.81TCr	8Cr	3Cr	973.3Cr
Total Cash And Short Term Investments	3.36TCr	2.02TCr	1.35TCr	122.72Cr	993.62Cr
Accounts Receivable, Total	2.96TCr	2.38TCr	1.27TCr	1.05TCr	946.15Cr
Other Receivables	292.59Cr	387.15Cr	369.34Cr	207.96Cr	154.02Cr
Total Receivables	3.26TCr	2.77TCr	1.63TCr	1.26TCr	1.1TCr
Inventory	3.67TCr	4.12TCr	1.76TCr	1.1TCr	1.09TCr
Prepaid Expenses	5.55Cr	18Cr	22Cr	9.4Cr	11Cr
Other Current Assets, Total	252.83Cr	262.43Cr	178.48Cr	268.1Cr	242.36Cr
Total Current Assets	11TCr	9.19TCr	4.95TCr	2.76TCr	3.44TCr
Gross Property Plant And Equipment	35TCr	35TCr	35TCr	31TCr	25TCr
Accumulated Depreciation	-29TCr	-27TCr	-27TCr	-26TCr	-20TCr
Net Property Plant And Equipment	6.92TCr	8.11TCr	7.59TCr	5.09TCr	5.01TCr
Long-term Investments	250	1.45TCr	2.28TCr	2.64TCr	1.89TCr
Other Intangibles, Total	33Cr	32Cr	38Cr	40Cr	39Cr
Deferred Tax Assets Long-Term	731.11Cr	536.3Cr	480.16Cr	-	339.66Cr
Other Long-Term Assets, Total	3.03Cr	3.1Cr	92.99L	2.05Cr	1.02Cr
Total Assets	18TCr	19TCr	15TCr	11TCr	11TCr
Liabilities
Accounts Payable, Total	3.58TCr	3.2TCr	1.1TCr	1.46TCr	1.44TCr
Accrued Expenses, Total	174.6Cr	190.78Cr	175.35Cr	161.88Cr	138.02Cr
Short-term Borrowings	-	1.1TCr	891.55Cr	950Cr	2.71TCr
Current Portion of Long-Term Debt	650Cr	450Cr	450Cr	-	-
Current Portion of Leases	17Cr	15Cr	11Cr	17Cr	15Cr
Current Income Taxes Payable	20Cr	23Cr	-	-	18.42L
Other Current Liabilities	934.14Cr	813.71Cr	550.57Cr	731.76Cr	306.45Cr
Total Current Liabilities	5.38TCr	5.79TCr	3.18TCr	3.32TCr	4.61TCr
Long-Term Debt	-	-	-	-	500Cr
Long-Term Leases	6.21Cr	8.8Cr	4.93Cr	10Cr	4.41Cr
Pension & Other Post Retirement Benefits	466.55Cr	377.42Cr	353.51Cr	275.49Cr	373.56Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	33Cr	11Cr	4.16Cr	6.39Cr	7.78Cr
Total Liabilities	5.88TCr	6.19TCr	3.54TCr	3.61TCr	5.49TCr
Common Stock, Total	4.29TCr	4.29TCr	4.29TCr	4.29TCr	4.29TCr
Additional Paid In Capital	5.22TCr	5.22TCr	5.22TCr	5.22TCr	2.19TCr
Retained Earnings	2.84TCr	3.66TCr	2.11TCr	-3.04TCr	-2.04TCr
Comprehensive Income and Other	80.43L	-35Cr	177.49Cr	455.67Cr	792.57Cr
Total Common Equity	12TCr	13TCr	12TCr	6.92TCr	5.22TCr
Total Equity	12TCr	13TCr	12TCr	6.92TCr	5.22TCr
Total Liabilities And Equity	18TCr	19TCr	15TCr	11TCr	11TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.57Cr	8.57Cr	8.57Cr	8.57Cr	8.57Cr
ECS Total Common Shares Outstanding	8.57Cr	8.57Cr	8.57Cr	8.57Cr	8.57Cr
Book Value / Share	1.44T	1.53T	1.38T	807.23	609.02
Tangible Book Value	12TCr	13TCr	12TCr	6.88TCr	5.18TCr
Tangible Book Value Per Share	1.44T	1.53T	1.37T	802.57	604.47
Total Debt	673.61Cr	1.57TCr	1.36TCr	977.8Cr	3.23TCr
Net Debt	-2.69TCr	-449.22Cr	4.67Cr	855.08Cr	2.24TCr
Debt Equivalent Oper. Leases	116.42Cr	148.54Cr	95Cr	57Cr	60Cr
Inventories - Raw Materials, Total	3.71TCr	4.17TCr	1.9TCr	1.17TCr	1.11TCr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	470	80	-630	530	440
Land - (BS)	3.34TCr	3.34TCr	3.34TCr	3.34TCr	3.34TCr
Buildings, Total	7.11TCr	7.15TCr	7.24TCr	6.36TCr	6.51TCr
Machinery, Total	25TCr	24TCr	24TCr	22TCr	15TCr
Accumulated Allowance for Doubtful Accounts (Supple)	2.05Cr	44.67L	12.38L	6.22Cr	42.94L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.7TCr	753.19Cr	-1.54TCr	-5.09TCr	-1.83TCr
Depreciation & Amortization - CF	732.7Cr	912.7Cr	969.46Cr	985.9Cr	491.33Cr
Depreciation & Amortization, Total	732.7Cr	912.7Cr	969.46Cr	985.9Cr	491.33Cr
(Gain) Loss From Sale Of Asset	57Cr	-4.32Cr	-2.2Cr	58Cr	-286.42Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-2.4Cr	1.4Cr	-6Cr	2.07TCr	101.86Cr
Provision and Write-off of Bad Debts	34.68L	-1.6Cr	-32.29L	6.1Cr	94.57L
Other Operating Activities, Total	202.28Cr	201.96Cr	76Cr	506.76Cr	-393.48Cr
Change In Accounts Receivable	-954.58Cr	524.9Cr	1.1TCr	233.37Cr	97Cr
Change In Inventories	-1.92TCr	-444.96Cr	2.36TCr	665.79Cr	15Cr
Change In Accounts Payable	1.21TCr	-253.73Cr	-2.09TCr	312.34Cr	-8.62Cr
Change in Other Net Operating Assets	-83Cr	-251.89Cr	-418.48Cr	-104.33Cr	-338.29Cr
Cash from Operations	942.98Cr	1.44TCr	448.65Cr	-354.13Cr	-2.15TCr
Capital Expenditure	-1.05TCr	-2.2TCr	-354.31Cr	-506.43Cr	-476.02Cr
Sale of Property, Plant, and Equipment	21Cr	4.4Cr	2.2Cr	36Cr	286.8Cr
Investment in Marketable and Equity Securities, Total	1.6TCr	-700.27Cr	1.25TCr	-	2.3Cr
Other Investing Activities, Total	-12.34L	2.01Cr	3.12Cr	3.88Cr	-2.28Cr
Cash from Investing	575.92Cr	-2.89TCr	903.54Cr	-466.5Cr	-189.2Cr
Short Term Debt Issued, Total	-	1.11TCr	-	950Cr	2.77TCr
Long-Term Debt Issued, Total	-	-	-	-	500Cr
Total Debt Issued	-	1.11TCr	-	950Cr	3.27TCr
Short Term Debt Repaid, Total	-1TCr	-	-206.6Cr	-891.55Cr	-1.01TCr
Long-Term Debt Repaid, Total	-682.5Cr	-218.13Cr	-16Cr	-466.68Cr	-18Cr
Total Debt Repaid	-1.68TCr	-218.13Cr	-222.72Cr	-1.36TCr	-1.03TCr
Other Financing Activities, Total	-	-	-10	-10	-10
Cash from Financing	-1.68TCr	893.74Cr	-222.72Cr	-408.24Cr	2.24TCr
Foreign Exchange Rate Adjustments	37Cr	21Cr	1.28Cr	3.38Cr	-38.76L
Net Change in Cash	-126.85Cr	-537.43Cr	1.13TCr	-1.23TCr	-99Cr
Supplemental Items
Cash Interest Paid	26Cr	63Cr	80Cr	46Cr	75Cr
Cash Income Tax Paid (Refund)	34Cr	34Cr	36Cr	-16Cr	-2.57Cr
Levered Free Cash Flow	-611.39Cr	-1.23TCr	798Cr	314.39Cr	-1.8TCr
Unlevered Free Cash Flow	-594.68Cr	-1.19TCr	847.99Cr	342.82Cr	-1.75TCr
Change In Net Working Capital	1.49TCr	460.24Cr	-1.17TCr	-1.48TCr	274.47Cr
Net Debt Issued / Repaid	-1.68TCr	893.74Cr	-222.72Cr	-408.24Cr	2.24TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.9	2.96	-5.41	-12.48	-14.02
Return on Total Capital	9.27	4.01	-6.73	-15.34	-18.22
Return On Equity %	14.78	5.91	-12.38	-54.42	-30.16
Return on Common Equity	14.78	5.91	-12.38	-54.42	-30.16
Margin Analysis
Gross Profit Margin %	10.22	6.64	-3.5	-15.91	-19.27
SG&A Margin	2.93	3.4	4.39	5.61	3.71
EBITDA Margin %	9.86	6.26	-2.86	-13.52	-18.36
EBITA Margin %	7.14	3.09	-8.09	-21.86	-23.13
EBIT Margin %	7.14	3.09	-8.09	-21.86	-23.13
Income From Continuing Operations Margin %	6.3	2.62	-8.32	-43.1	-17.77
Net Income Margin %	6.3	2.62	-8.32	-43.1	-17.77
Net Avail. For Common Margin %	6.3	2.62	-8.32	-43.1	-17.77
Normalized Net Income Margin	4.49	2.13	-5.22	-13.47	-14.92
Levered Free Cash Flow Margin	-2.27	-4.27	4.3	2.66	-17.45
Unlevered Free Cash Flow Margin	-2.2	-4.13	4.57	2.9	-16.97
Asset Turnover
Asset Turnover	1.55	1.53	1.07	0.91	0.97
Fixed Assets Turnover	4.01	3.83	2.36	1.86	2.04
Receivables Turnover (Average Receivables)	10.87	10.76	10.18	10.19	10.3
Inventory Turnover (Average Inventory)	8.94	6.9	6.53	9.58	11.22
Short Term Liquidity
Current Ratio	1.96	1.59	1.56	0.83	0.75
Quick Ratio	1.23	0.83	0.94	0.42	0.45
Operating Cash Flow to Current Liabilities	0.18	0.25	0.14	-0.11	-0.47
Days Sales Outstanding (Average Receivables)	33.57	33.91	35.87	35.92	35.42
Days Outstanding Inventory (Average Inventory)	40.84	52.92	55.86	38.21	32.52
Average Days Payable Outstanding	41.53	45.33	46.63	35.95	43
Cash Conversion Cycle (Average Days)	32.88	41.5	45.1	38.19	24.94
Long Term Solvency
Total Debt/Equity	5.45	11.99	11.51	14.13	61.85
Total Debt / Total Capital	5.17	10.71	10.32	12.38	38.21
LT Debt/Equity	0.05	0.07	0.04	0.15	9.66
Long-Term Debt / Total Capital	0.05	0.06	0.04	0.13	5.97
Total Liabilities / Total Assets	32.26	32.04	23.11	34.28	51.26
EBIT / Interest Expense	72.1	14.11	-18.75	-56.79	-30.08
EBITDA / Interest Expense	99.5	28.6	-6.63	-35.12	-23.88
(EBITDA - Capex) / Interest Expense	60.41	-6.26	-11.06	-46.25	-29.88
Total Debt / EBITDA	0.25	0.87	-2.56	-0.61	-1.71
Net Debt / EBITDA	-1.01	-0.25	-0.01	-0.54	-1.18
Total Debt / (EBITDA - Capex)	0.42	-3.99	-1.53	-0.46	-1.36
Net Debt / (EBITDA - Capex)	-1.67	1.14	-0.01	-0.41	-0.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.91	6.57	-35.51	-36.3	-12.78
Gross Profit, 1 Yr. Growth %	-499.79	-30.78	-133.97	189.71	5.68
EBITDA, 1 Yr. Growth %	442.69	-32.3	-129.45	201.15	18.43
EBITA, 1 Yr. Growth %	-233.14	-53.91	-268.82	72.23	-7.75
EBIT, 1 Yr. Growth %	-233.14	-53.91	-268.82	72.23	-7.75
Earnings From Cont. Operations, 1 Yr. Growth %	-145.51	-55.67	-304.85	230.02	-64.05
Net Income, 1 Yr. Growth %	-145.51	-55.67	-304.85	230.02	-64.05
Normalized Net Income, 1 Yr. Growth %	-230.24	-49.54	-258.5	64.17	-3.34
Diluted EPS Before Extra, 1 Yr. Growth %	-145.51	-55.67	-304.85	230.02	-64.05
Accounts Receivable, 1 Yr. Growth %	48.26	-19.72	-46.81	-16.74	-10.22
Inventory, 1 Yr. Growth %	109.48	12.14	-57.24	-37.52	-0.8
Net Property, Plant and Equip., 1 Yr. Growth %	5.49	17.25	-6.34	-32.97	-1.64
Total Assets, 1 Yr. Growth %	9.34	5.98	-20.61	-31.34	1.73
Tangible Book Value, 1 Yr. Growth %	16.12	6.36	-10.26	-41.47	-24.68
Common Equity, 1 Yr. Growth %	16.1	6.33	-10.19	-41.32	-24.55
Cash From Operations, 1 Yr. Growth %	55.27	52.46	-68.79	-178.93	507.57
Capital Expenditures, 1 Yr. Growth %	124.64	110.08	-83.86	42.93	-6
Levered Free Cash Flow, 1 Yr. Growth %	-187.76	100.73	-165.02	-60.6	-671.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-181.71	99.75	-171.39	-59.57	-610.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.07	19.46	-17.1	-35.91	-25.46
Gross Profit, 2 Yr. CAGR %	98.25	66.35	-51.51	-0.8	74.97
EBITDA, 2 Yr. CAGR %	136.14	91.68	-55.35	-5.82	88.85
EBITA, 2 Yr. CAGR %	-0.93	-21.67	-11.79	70.52	26.05
EBIT, 2 Yr. CAGR %	-0.93	-21.67	-11.79	70.52	26.05
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.95	-55.08	-4.71	160.01	8.93
Net Income, 2 Yr. CAGR %	-13.95	-55.08	-4.71	160.01	8.93
Normalized Net Income, 2 Yr. CAGR %	-0.31	-18.93	-10.57	61.31	25.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.95	-55.08	-4.71	160.01	8.93
Accounts Receivable, 2 Yr. CAGR %	20.17	9.1	-34.66	-33.45	-13.54
Inventory, 2 Yr. CAGR %	59.91	53.27	-30.75	-48.31	-21.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.46	11.21	4.79	-20.77	-18.8
Total Assets, 2 Yr. CAGR %	-0.15	7.64	-8.28	-26.17	-16.43
Tangible Book Value, 2 Yr. CAGR %	-4.9	11.13	-2.3	-27.53	-33.61
Common Equity, 2 Yr. CAGR %	-4.87	11.11	-2.28	-27.4	-33.46
Cash From Operations, 2 Yr. CAGR %	-14.95	53.86	-31.02	-50.37	118.99
Capital Expenditures, 2 Yr. CAGR %	48.01	117.24	-41.78	-51.97	15.91
Levered Free Cash Flow, 2 Yr. CAGR %	-30.84	32.73	14.25	-49.39	50.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.68	27.76	19.41	-46.28	43.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.55	9.55	-2.73	-24.07	-28.97
Gross Profit, 3 Yr. CAGR %	169.97	39.6	-2.04	-12.02	1.31
EBITDA, 3 Yr. CAGR %	11.49	55.71	2.66	-15.63	1.65
EBITA, 3 Yr. CAGR %	38.95	-23.23	1.18	10.25	38.94
EBIT, 3 Yr. CAGR %	38.95	-23.23	1.18	10.25	38.94
Earnings From Cont. Operations, 3 Yr. CAGR %	39.71	-31.02	-25.51	44.17	34.46
Net Income, 3 Yr. CAGR %	39.71	-31.02	-25.51	44.17	34.46
Normalized Net Income, 3 Yr. CAGR %	34.84	-20.55	1.37	9.5	36
Diluted EPS Before Extra, 3 Yr. CAGR %	39.71	-31.02	-25.51	44.17	34.46
Accounts Receivable, 3 Yr. CAGR %	15.12	5.05	-14.14	-29.16	-26.47
Inventory, 3 Yr. CAGR %	22.41	42.07	0.15	-33.09	-35.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-20.11	-8.72	5.02	-9.71	-14.85
Total Assets, 3 Yr. CAGR %	-3.1	1.85	-2.75	-16.72	-17.85
Tangible Book Value, 3 Yr. CAGR %	-5.77	-1.29	3.49	-17.64	-26.59
Common Equity, 3 Yr. CAGR %	-5.71	-1.27	3.5	-17.56	-26.47
Cash From Operations, 3 Yr. CAGR %	-19.85	3.32	-9.6	-27.85	14.38
Capital Expenditures, 3 Yr. CAGR %	-3.3	66.34	-8.68	-21.46	-39.93
Levered Free Cash Flow, 3 Yr. CAGR %	-13.95	-1.35	4.63	-19.88	13.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.2	-3.26	5.23	-16.77	13.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.59	1.6	-5.81	-11.59	-12.56
Gross Profit, 5 Yr. CAGR %	108.32	12.86	35.84	21.77	23.54
EBITDA, 5 Yr. CAGR %	1.98	-10.56	-22.68	27.34	31.01
EBITA, 5 Yr. CAGR %	28.34	26.38	15.86	5.64	10.48
EBIT, 5 Yr. CAGR %	28.34	26.38	15.86	5.64	10.48
Earnings From Cont. Operations, 5 Yr. CAGR %	23.67	36.05	19.89	17.28	-13.28
Net Income, 5 Yr. CAGR %	23.67	36.05	19.89	17.28	-13.28
Normalized Net Income, 5 Yr. CAGR %	23.53	30.15	14.42	5.47	10.57
Diluted EPS Before Extra, 5 Yr. CAGR %	23.67	36.05	19.89	17.28	-13.28
Accounts Receivable, 5 Yr. CAGR %	-2.61	-0.66	-8.22	-12.49	-13.9
Inventory, 5 Yr. CAGR %	5.45	13.99	-2.53	-5.19	-9.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-14.17	-11.56	-10.95	-13.74	-5.25
Total Assets, 5 Yr. CAGR %	-5.71	-3.72	-5.21	-10.45	-8.47
Tangible Book Value, 5 Yr. CAGR %	-5.45	-4.8	-4.4	-12.76	-13.35
Common Equity, 5 Yr. CAGR %	-5.42	-4.77	-4.35	-12.7	-13.27
Cash From Operations, 5 Yr. CAGR %	17.46	-19.13	-24.52	-22.94	28.79
Capital Expenditures, 5 Yr. CAGR %	-17.38	-6.95	-21.06	1.2	0.46
Levered Free Cash Flow, 5 Yr. CAGR %	-19.37	7.41	-3.62	-24.46	20.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.48	5.57	-3.45	-23.54	19.16