Income Statement TYM Corporation

Stocks

A002900

KR7002900009

Heavy Machinery & Vehicles

End-of-day quote Korea S.E. 18/08/2026			5-day change	1st Jan Change
7,050.00 ^KRW	-4.47%		-0.14%	+12.08%

13/08	TYM Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
14/05	TYM Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

d48717d398b8dd35ddec80b.tugO5-1DRQXapI4mEh7vMqRTxZWCRWy1JL0xu7ti8Lo.5JBtrZwZDjW4wrh5Z1KLffYB9P_Rdg3MQcVV6foOnvTsp3iEmAUuc5OX-Q

Published financial data: TYM CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	84TCr	1,16600Cr	84TCr	79TCr	93TCr
Other Revenues, Total	-	-10	-	-	-10
Total Revenues	84TCr	1,16600Cr	84TCr	79TCr	93TCr
Cost of Goods Sold, Total	68TCr	89TCr	61TCr	62TCr	70TCr
Gross Profit	16TCr	27TCr	22TCr	17TCr	23TCr
Selling General & Admin Expenses, Total	12TCr	14TCr	14TCr	14TCr	15TCr
Provision for Bad Debts	-232.4Cr	394.86Cr	-68Cr	-137.87Cr	-106.92Cr
Depreciation & Amortization - (IS)	313.61Cr	351.37Cr	407.58Cr	456.2Cr	454.01Cr
Amortization of Goodwill and Intangible Assets - (IS)	62Cr	105.3Cr	141.83Cr	296.04Cr	387.31Cr
Other Operating Expenses	272.61Cr	215.46Cr	267.38Cr	164.4Cr	434.4Cr
Other Operating Expenses, Total	12TCr	15TCr	15TCr	15TCr	16TCr
Operating Income	3.8TCr	12TCr	7.65TCr	1.6TCr	6.45TCr
Interest Expense, Total	-783.64Cr	-501.83Cr	-932.73Cr	-950.66Cr	-859.23Cr
Interest And Investment Income	70Cr	81Cr	166.83Cr	170.66Cr	292.09Cr
Net Interest Expenses	-713.29Cr	-420.7Cr	-765.9Cr	-779.99Cr	-567.14Cr
Income (Loss) On Equity Invest.	59.25L	10Cr	-	-	-
Currency Exchange Gains (Loss)	698.17Cr	1.03TCr	328.43Cr	1.85TCr	-564.42Cr
Other Non Operating Income (Expenses)	-397.97Cr	-538.83Cr	-23Cr	-15Cr	337.82Cr
EBT, Excl. Unusual Items	3.38TCr	12TCr	7.19TCr	2.66TCr	5.65TCr
Gain (Loss) On Sale Of Investments	14Cr	74.5L	-40Cr	-41Cr	1.71Cr
Gain (Loss) On Sale Of Assets	-3.01Cr	-4.3Cr	-62Cr	20Cr	130.9Cr
Asset Writedown	13Cr	-	-	-	-
EBT, Incl. Unusual Items	3.41TCr	12TCr	7.08TCr	2.64TCr	5.79TCr
Income Tax Expense	-543.28Cr	2.46TCr	1.04TCr	815.65Cr	1.77TCr
Earnings From Continuing Operations	3.95TCr	9.82TCr	6.04TCr	1.82TCr	4.01TCr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.95TCr	9.82TCr	6.04TCr	1.82TCr	4.01TCr
Minority Interest	-1.26TCr	-	-	-	-
Net Income - (IS)	2.69TCr	9.82TCr	6.04TCr	1.82TCr	4.01TCr
Net Income to Common Incl Extra Items	2.69TCr	9.82TCr	6.04TCr	1.82TCr	4.01TCr
Net Income to Common Excl. Extra Items	2.69TCr	9.82TCr	6.04TCr	1.82TCr	4.01TCr
Per Share Items
Net EPS - Basic	648.75	2.23T	1.39T	424.19	984.3
Basic EPS - Continuing Operations	648.75	2.23T	1.39T	424.19	984.3
Basic Weighted Average Shares Outstanding	4.14Cr	4.4Cr	4.35Cr	4.29Cr	4.08Cr
Net EPS - Diluted	643.75	2.23T	1.39T	424	984.3
Diluted EPS - Continuing Operations	643.75	2.23T	1.39T	424	984.3
Diluted Weighted Average Shares Outstanding	4.2Cr	4.4Cr	4.35Cr	4.29Cr	4.08Cr
Normalized Basic EPS	205.46	1.74T	1.03T	386.9	867.02
Normalized Diluted EPS	202.8	1.74T	1.03T	386.9	867.02
Dividend Per Share	66.67	200	160	110	-
Payout Ratio	-	5.97	13.27	37.72	11.21
Supplemental Items
EBITDA	5.41TCr	14TCr	9.28TCr	3.45TCr	8.24TCr
EBITA	3.89TCr	12TCr	7.83TCr	1.94TCr	6.86TCr
EBIT	3.8TCr	12TCr	7.65TCr	1.6TCr	6.45TCr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-15.95	20.03	14.69	30.94	30.67
Normalized Net Income	851.05Cr	7.68TCr	4.49TCr	1.66TCr	3.53TCr
Supplemental Operating Expense Items
Advertising Expense	561.09Cr	747.44Cr	973.6Cr	1.04TCr	838.2Cr
Selling and Marketing Expenses	4.65TCr	6.48TCr	5.67TCr	6.37TCr	6.06TCr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.71TCr	2.01TCr	4.15TCr	5.63TCr	8.14TCr
Short Term Investments	436.79Cr	377.83Cr	488.75Cr	486.44Cr	518.93Cr
Trading Asset Securities, Total	31Cr	31Cr	-	-	-
Total Cash And Short Term Investments	2.17TCr	2.42TCr	4.64TCr	6.12TCr	8.66TCr
Accounts Receivable, Total	10TCr	13TCr	11TCr	6.97TCr	8.19TCr
Other Receivables	1.28TCr	1.25TCr	710.5Cr	551.49Cr	668.1Cr
Notes Receivable	-	-	-	700Cr	500Cr
Total Receivables	11TCr	14TCr	12TCr	8.23TCr	9.36TCr
Inventory	25TCr	29TCr	32TCr	30TCr	29TCr
Prepaid Expenses	67Cr	132.01Cr	150.67Cr	125.41Cr	172.89Cr
Other Current Assets, Total	1.97TCr	1.55TCr	2.54TCr	2.51TCr	2.16TCr
Total Current Assets	41TCr	47TCr	52TCr	47TCr	50TCr
Gross Property Plant And Equipment	46TCr	47TCr	44TCr	47TCr	48TCr
Accumulated Depreciation	-20TCr	-22TCr	-17TCr	-18TCr	-19TCr
Net Property Plant And Equipment	25TCr	26TCr	27TCr	29TCr	29TCr
Long-term Investments	1.39TCr	1.59TCr	1.69TCr	1.75TCr	1.53TCr
Goodwill	743.27Cr	743.27Cr	743.27Cr	743.27Cr	743.27Cr
Other Intangibles, Total	753.5Cr	1.06TCr	1.84TCr	2.49TCr	2.28TCr
Loans Receivable Long-Term	23Cr	23Cr	21Cr	16Cr	13Cr
Deferred Tax Assets Long-Term	728.27Cr	855.83Cr	1.34TCr	1.57TCr	1.47TCr
Deferred Charges Long-Term	133.93Cr	-	-	-	-
Other Long-Term Assets, Total	743.85Cr	955.77Cr	896.32Cr	638.57Cr	586.7Cr
Total Assets	71TCr	78TCr	85TCr	84TCr	85TCr
Liabilities
Accounts Payable, Total	15TCr	12TCr	8.2TCr	6.84TCr	13TCr
Accrued Expenses, Total	2.22TCr	1.55TCr	1.94TCr	2.3TCr	1.88TCr
Short-term Borrowings	14TCr	17TCr	24TCr	20TCr	12TCr
Current Portion of Long-Term Debt	1.3TCr	3.52TCr	29Cr	29Cr	2.03TCr
Current Portion of Leases	167.77Cr	195.5Cr	184.49Cr	250.94Cr	219.77Cr
Current Income Taxes Payable	431.04Cr	802.26Cr	221.74Cr	107.65Cr	866.22Cr
Unearned Revenue Current, Total	169.58Cr	43Cr	11Cr	38Cr	43Cr
Other Current Liabilities	5.03TCr	4.72TCr	4.98TCr	5.12TCr	6.13TCr
Total Current Liabilities	38TCr	40TCr	40TCr	34TCr	37TCr
Long-Term Debt	3.61TCr	96Cr	2.06TCr	4.03TCr	2.01TCr
Long-Term Leases	444.14Cr	382.12Cr	373.3Cr	445.48Cr	326.71Cr
Unearned Revenue Non Current	225.47Cr	375.54Cr	512.89Cr	470.41Cr	483.41Cr
Pension & Other Post Retirement Benefits	2.92TCr	3.25TCr	2.5TCr	725.06Cr	182.56Cr
Deferred Tax Liability Non Current	1.63Cr	-	840Cr	1.54TCr	1.84TCr
Other Non Current Liabilities	525.38Cr	614.82Cr	831.62Cr	1.43TCr	1.21TCr
Total Liabilities	46TCr	45TCr	47TCr	43TCr	43TCr
Common Stock, Total	7.58TCr	7.62TCr	11TCr	11TCr	11TCr
Additional Paid In Capital	5.83TCr	6TCr	2.36TCr	2.36TCr	2.36TCr
Retained Earnings	8.13TCr	17TCr	22TCr	24TCr	25TCr
Treasury Stock	-698.08Cr	-1.04TCr	-1.53TCr	-1.53TCr	-929.21Cr
Comprehensive Income and Other	4.19TCr	4.28TCr	4.32TCr	5.03TCr	4.76TCr
Total Common Equity	25TCr	34TCr	38TCr	41TCr	42TCr
Minority Interest	-105.78Cr	-103.04Cr	-102.7Cr	-114.31Cr	-116.29Cr
Total Equity	25TCr	33TCr	38TCr	41TCr	42TCr
Total Liabilities And Equity	71TCr	78TCr	85TCr	84TCr	85TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.38Cr	4.38Cr	4.29Cr	4.29Cr	3.99Cr
ECS Total Common Shares Outstanding	4.38Cr	4.38Cr	4.29Cr	4.29Cr	3.99Cr
Book Value / Share	5.71T	7.67T	8.94T	9.5T	10.6T
Tangible Book Value	24TCr	32TCr	36TCr	38TCr	39TCr
Tangible Book Value Per Share	5.37T	7.26T	8.34T	8.75T	9.84T
Total Debt	20TCr	21TCr	27TCr	24TCr	17TCr
Net Debt	18TCr	19TCr	22TCr	18TCr	8.31TCr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-105.78Cr	-103.04Cr	-102.7Cr	-114.31Cr	-116.29Cr
Equity Method Investments, Total	34Cr	-	-	-	-
Inventories - Raw Materials, Total	3.87TCr	6.22TCr	5.57TCr	7.14TCr	8.1TCr
Inventories - Work In Process, Total	2.16TCr	2.6TCr	1.92TCr	1.94TCr	2.53TCr
Inventories - Finished Goods, Total	20TCr	21TCr	26TCr	22TCr	20TCr
Inventories - Others	170	-470	260	-490	-120
Land - (BS)	15TCr	15TCr	15TCr	15TCr	15TCr
Buildings, Total	11TCr	11TCr	11TCr	14TCr	15TCr
Machinery, Total	6.93TCr	7.07TCr	5.93TCr	6.83TCr	6.88TCr
Accumulated Allowance for Doubtful Accounts (Supple)	295.56Cr	683.23Cr	-	-	375.32Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.69TCr	9.82TCr	6.04TCr	1.82TCr	4.01TCr
Depreciation & Amortization - CF	1.52TCr	1.43TCr	1.45TCr	1.51TCr	1.38TCr
Amortization of Goodwill and Intangible Assets - (CF)	96Cr	141.37Cr	183.33Cr	340.99Cr	408.11Cr
Depreciation & Amortization, Total	1.61TCr	1.58TCr	1.63TCr	1.85TCr	1.79TCr
(Gain) Loss From Sale Of Asset	35.5L	4.3Cr	62Cr	-20Cr	-130.9Cr
(Gain) Loss on Sale of Investments - (CF)	-14Cr	-74.5L	40Cr	41Cr	-1.71Cr
Asset Writedown & Restructuring Costs	-343.78Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	2.07Cr	-10Cr	-	-	-
Stock-Based Compensation (CF)	-	-	15Cr	20Cr	4.94Cr
Provision and Write-off of Bad Debts	36Cr	392.65Cr	-68Cr	-142.75Cr	-67Cr
Other Operating Activities, Total	2.78TCr	4.72TCr	935.6Cr	1.12TCr	3.85TCr
Change In Accounts Receivable	262.34Cr	-4.86TCr	2.2TCr	5.77TCr	-1.24TCr
Change In Inventories	-6.99TCr	-3.4TCr	-3.03TCr	4.17TCr	77Cr
Change In Accounts Payable	4TCr	-2.72TCr	-4.71TCr	-3.44TCr	7.07TCr
Change In Income Taxes	-	-290.92Cr	28Cr	9.82Cr	-
Change in Other Net Operating Assets	-384.79Cr	-3.17TCr	-1.63TCr	-2.23TCr	-2.22TCr
Cash from Operations	3.66TCr	2.07TCr	1.51TCr	8.98TCr	13TCr
Capital Expenditure	-4.07TCr	-1.91TCr	-2.41TCr	-2.45TCr	-1.74TCr
Sale of Property, Plant, and Equipment	7.46Cr	120.17Cr	86Cr	71Cr	668.95Cr
Cash Acquisitions	-23Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-342.8Cr	-464.66Cr	-973.34Cr	-916.4Cr	-383.01Cr
Investment in Marketable and Equity Securities, Total	134.35Cr	-192.27Cr	-190.61Cr	44Cr	164.22Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-17Cr	-50L	2.5Cr	-695.7Cr	202.95Cr
Other Investing Activities, Total	248.83Cr	9.51Cr	115.76Cr	91Cr	76Cr
Cash from Investing	-4.06TCr	-2.43TCr	-3.37TCr	-3.85TCr	-1.01TCr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	26TCr	39TCr	41TCr	19TCr	17TCr
Total Debt Issued	26TCr	39TCr	41TCr	19TCr	17TCr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-26TCr	-38TCr	-36TCr	-22TCr	-25TCr
Total Debt Repaid	-26TCr	-38TCr	-36TCr	-22TCr	-25TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-299.4Cr	-400Cr	-498.83Cr	-	-1.6TCr
Common & Preferred Stock Dividends Paid	-	-585.73Cr	-802.04Cr	-686.83Cr	-449.69Cr
Common & Preferred Stock Dividends Paid	-	-585.73Cr	-802.04Cr	-686.83Cr	-449.69Cr
Other Financing Activities, Total	-5.58TCr	-10	-47Cr	-44Cr	-2.28Cr
Cash from Financing	-5.67TCr	487.05Cr	3.97TCr	-3.73TCr	-9.61TCr
Foreign Exchange Rate Adjustments	48Cr	41Cr	40Cr	93Cr	-7.2Cr
Miscellaneous Cash Flow Adjustments	-	139.44Cr	10	10	-10
Net Change in Cash	-6.03TCr	302.22Cr	2.14TCr	1.49TCr	2.5TCr
Supplemental Items
Cash Interest Paid	503.66Cr	537.22Cr	781.36Cr	955.44Cr	876.37Cr
Cash Income Tax Paid (Refund)	221.59Cr	1.57TCr	2TCr	569.81Cr	190.83Cr
Levered Free Cash Flow	-8.56TCr	-2.58TCr	-3.79TCr	3.79TCr	11TCr
Unlevered Free Cash Flow	-8.07TCr	-2.27TCr	-3.21TCr	4.38TCr	12TCr
Change In Net Working Capital	7.64TCr	9.1TCr	6.23TCr	-4.89TCr	-8.25TCr
Net Debt Issued / Repaid	208.26Cr	1.47TCr	5.32TCr	-3TCr	-7.55TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.48	10.24	5.86	1.19	4.77
Return on Total Capital	5.8	15.39	8	1.54	6.49
Return On Equity %	18.81	33.64	16.85	4.61	9.69
Return on Common Equity	14.28	33.52	16.8	4.6	9.66
Margin Analysis
Gross Profit Margin %	18.74	23.49	26.63	21.34	24.65
SG&A Margin	13.73	12.11	16.59	18.32	16.45
EBITDA Margin %	6.42	11.81	11.09	4.38	8.86
EBITA Margin %	4.62	10.58	9.36	2.46	7.38
EBIT Margin %	4.51	10.46	9.14	2.03	6.94
Income From Continuing Operations Margin %	4.69	8.42	7.22	2.31	4.32
Net Income Margin %	3.19	8.42	7.22	2.31	4.32
Net Avail. For Common Margin %	3.19	8.42	7.22	2.31	4.32
Normalized Net Income Margin	1.01	6.58	5.37	2.11	3.8
Levered Free Cash Flow Margin	-10.17	-2.21	-4.54	4.8	12.27
Unlevered Free Cash Flow Margin	-9.59	-1.94	-3.84	5.56	12.85
Asset Turnover
Asset Turnover	1.23	1.57	1.03	0.94	1.1
Fixed Assets Turnover	3.62	4.58	3.19	2.83	3.2
Receivables Turnover (Average Receivables)	8.27	9.97	6.81	8.6	12.26
Inventory Turnover (Average Inventory)	3.17	3.3	2.01	1.98	2.35
Short Term Liquidity
Current Ratio	1.08	1.18	1.31	1.38	1.34
Quick Ratio	0.36	0.42	0.42	0.4	0.47
Operating Cash Flow to Current Liabilities	0.1	0.05	0.04	0.26	0.35
Days Sales Outstanding (Average Receivables)	44.12	36.62	53.59	42.58	29.78
Days Outstanding Inventory (Average Inventory)	115.11	110.66	181.55	184.65	155.35
Average Days Payable Outstanding	59.33	53.06	57.79	45.77	53.8
Cash Conversion Cycle (Average Days)	99.9	94.23	177.34	181.45	131.32
Long Term Solvency
Total Debt/Equity	78.95	63	69.55	59.98	40.25
Total Debt / Total Capital	44.12	38.65	41.02	37.49	28.7
LT Debt/Equity	16.28	1.43	6.37	11.01	5.53
Long-Term Debt / Total Capital	9.1	0.88	3.76	6.88	3.95
Total Liabilities / Total Assets	64.77	57.24	54.93	51.37	50.56
EBIT / Interest Expense	4.84	24.31	8.2	1.69	7.5
EBITDA / Interest Expense	6.9	27.45	9.94	3.63	9.59
(EBITDA - Capex) / Interest Expense	1.7	23.65	7.36	1.06	7.56
Total Debt / EBITDA	3.64	1.53	2.87	7.06	2.06
Net Debt / EBITDA	3.24	1.35	2.37	5.29	1.01
Total Debt / (EBITDA - Capex)	14.74	1.78	3.88	24.25	2.61
Net Debt / (EBITDA - Capex)	13.11	1.57	3.2	18.16	1.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.97	38.59	-28.27	-5.7	17.82
Gross Profit, 1 Yr. Growth %	26.05	73.72	-18.68	-24.41	36.07
EBITDA, 1 Yr. Growth %	18.35	154.8	-32.67	-62.75	138.4
EBITA, 1 Yr. Growth %	30.1	217.18	-36.56	-75.17	252.65
EBIT, 1 Yr. Growth %	30.47	221.45	-37.33	-79.03	302.2
Earnings From Cont. Operations, 1 Yr. Growth %	515.6	148.56	-38.46	-69.87	120.33
Net Income, 1 Yr. Growth %	660.2	265.39	-38.46	-69.87	120.33
Normalized Net Income, 1 Yr. Growth %	406.1	801.95	-41.5	-63.02	112.78
Diluted EPS Before Extra, 1 Yr. Growth %	570.19	246.41	-37.84	-69.5	132.15
Accounts Receivable, 1 Yr. Growth %	0.93	29	-13.67	-38.71	17.4
Inventory, 1 Yr. Growth %	42.03	13.77	12.04	-5.96	-3.53
Net Property, Plant and Equip., 1 Yr. Growth %	18.55	1.79	4.01	9.07	-0.44
Total Assets, 1 Yr. Growth %	7.7	10.56	8.56	-1.48	1.89
Tangible Book Value, 1 Yr. Growth %	105.78	34.94	12.72	4.96	4.44
Common Equity, 1 Yr. Growth %	98.65	34.06	14.37	6.33	3.58
Cash From Operations, 1 Yr. Growth %	-34.3	-43.44	-27.52	495.9	46.22
Capital Expenditures, 1 Yr. Growth %	125.88	-53.2	26.57	1.53	-28.87
Levered Free Cash Flow, 1 Yr. Growth %	-245.92	-69.85	47.04	-199.87	200.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-221.6	-71.9	41.67	-236.5	172.42
Dividend Per Share, 1 Yr. Growth %	-	200	-20	-31.25	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.75	27.86	-0.3	-17.76	5.41
Gross Profit, 2 Yr. CAGR %	25.21	47.98	18.86	-21.59	1.42
EBITDA, 2 Yr. CAGR %	40.82	73.65	30.98	-49.92	-5.77
EBITA, 2 Yr. CAGR %	86.3	103.14	41.85	-60.31	-6.42
EBIT, 2 Yr. CAGR %	98.14	104.8	41.94	-63.75	-8.17
Earnings From Cont. Operations, 2 Yr. CAGR %	174.97	291.17	23.68	-56.94	-18.52
Net Income, 2 Yr. CAGR %	144.32	427.04	49.96	-56.94	-18.52
Normalized Net Income, 2 Yr. CAGR %	56.93	575.63	129.71	-53.48	-11.29
Diluted EPS Before Extra, 2 Yr. CAGR %	77.93	381.83	46.94	-56.45	-15.85
Accounts Receivable, 2 Yr. CAGR %	-5.04	14.1	5.53	-27.26	-15.17
Inventory, 2 Yr. CAGR %	13.83	27.12	12.9	2.65	-4.75
Net Property, Plant and Equip., 2 Yr. CAGR %	12.07	9.85	2.9	6.51	4.21
Total Assets, 2 Yr. CAGR %	6.08	9.12	9.56	3.42	0.19
Tangible Book Value, 2 Yr. CAGR %	52.83	66.64	23.33	8.77	4.7
Common Equity, 2 Yr. CAGR %	50.08	63.19	23.82	10.27	4.94
Cash From Operations, 2 Yr. CAGR %	49.87	-39.04	-35.8	107.83	195.19
Capital Expenditures, 2 Yr. CAGR %	78.05	2.82	-23.04	13.36	-15.02
Levered Free Cash Flow, 2 Yr. CAGR %	81.81	-33.67	-33.41	21.18	73.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	56.09	-41.55	-36.91	39.06	92.83
Dividend Per Share, 2 Yr. CAGR %	-	-	54.92	-25.84	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.57	23.62	5.45	-2.13	-7.29
Gross Profit, 3 Yr. CAGR %	21.14	39.65	21.21	2.21	-5.78
EBITDA, 3 Yr. CAGR %	50.23	71.6	26.63	-13.87	-15.75
EBITA, 3 Yr. CAGR %	142.05	122.46	37.82	-20.65	-17.79
EBIT, 3 Yr. CAGR %	90.74	132.82	38.01	-24.97	-19.15
Earnings From Cont. Operations, 3 Yr. CAGR %	20.17	165.87	111.17	-22.75	-25.79
Net Income, 3 Yr. CAGR %	53.15	179.4	157.6	-12.17	-25.79
Normalized Net Income, 3 Yr. CAGR %	2.87	181.1	198.91	24.97	-22.78
Diluted EPS Before Extra, 3 Yr. CAGR %	19.07	122.18	143.69	-12.99	-23.93
Accounts Receivable, 3 Yr. CAGR %	-7.1	5.17	3.97	-11.95	-14.67
Inventory, 3 Yr. CAGR %	14.17	13.81	21.88	6.23	0.55
Net Property, Plant and Equip., 3 Yr. CAGR %	8.76	8.53	7.87	4.91	4.14
Total Assets, 3 Yr. CAGR %	6.75	7.56	8.93	5.75	2.91
Tangible Book Value, 3 Yr. CAGR %	54.62	46.62	46.28	16.87	7.31
Common Equity, 3 Yr. CAGR %	55.55	44.54	44.95	17.69	7.99
Cash From Operations, 3 Yr. CAGR %	20.88	8.3	-35.3	34.92	84.85
Capital Expenditures, 3 Yr. CAGR %	43.19	14.05	10.19	-15.59	-2.95
Levered Free Cash Flow, 3 Yr. CAGR %	158.59	-0.11	-13.51	-23.78	64.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	89.63	-11.87	-21.49	-18.4	74
Dividend Per Share, 3 Yr. CAGR %	-	-	-	18.17	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.58	17.16	7.23	5.02	5.43
Gross Profit, 5 Yr. CAGR %	17.51	22.21	20.22	10.86	12.87
EBITDA, 5 Yr. CAGR %	38.11	54.09	42.21	4.85	12.51
EBITA, 5 Yr. CAGR %	104.56	151.17	95.47	11.64	18.05
EBIT, 5 Yr. CAGR %	101.45	125.28	69.47	10.65	17.26
Earnings From Cont. Operations, 5 Yr. CAGR %	34.58	30.29	21.57	28.37	44.28
Net Income, 5 Yr. CAGR %	56.88	34.46	51.86	32.25	62.55
Normalized Net Income, 5 Yr. CAGR %	6.01	42.62	41.85	36.88	83.87
Diluted EPS Before Extra, 5 Yr. CAGR %	35.04	11.04	29.52	15.83	59.27
Accounts Receivable, 5 Yr. CAGR %	-7.39	-1.56	-2.24	-9.25	-4.15
Inventory, 5 Yr. CAGR %	10.61	14.66	13.66	9.21	10.43
Net Property, Plant and Equip., 5 Yr. CAGR %	7.22	7.98	6.38	7.72	6.39
Total Assets, 5 Yr. CAGR %	4.71	7.83	7.86	5.88	5.35
Tangible Book Value, 5 Yr. CAGR %	23.98	40.85	41.25	30.11	27.96
Common Equity, 5 Yr. CAGR %	24.28	40.63	41.98	29.71	27.38
Cash From Operations, 5 Yr. CAGR %	26.31	-0.5	-6.15	40.71	18.73
Capital Expenditures, 5 Yr. CAGR %	28.66	12.05	11.7	13.78	-0.68
Levered Free Cash Flow, 5 Yr. CAGR %	1.76	5.81	50.29	7.92	14.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.93	-2.43	22.1	5.77	12.47