Income Statement Doosan Enerbility Co., Ltd.

Equities

A034020

KR7034020008

Heavy Electrical Equipment

End-of-day quote Korea S.E. Other stock markets 06/02/2026			5-day change	1st Jan Change
89,000.00 ^KRW	-1.77%		-1.77%	+18.19%

02-04	South Korean shares rise to record close; nuclear energy, raw material stocks jump	RE
01-15	X-Energy Reactor Company, Llc and Sgl Carbon, Llc Execute 10-Year Supply Agreement, Begin Graphite Production	CI

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Published financial data: DOOSAN ENERBILITY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	15,244B	11,352B	15,546B	17,706B	16,421B
Interest And Invest. Income (Rev)	-	-68.07B	-125B	-116B	-188B
Other Revenues, Total	-	10	-	-10	-
Total Revenues	15,244B	11,284B	15,421B	17,590B	16,233B
Cost of Goods Sold, Total	12,933B	9,419B	12,865B	14,573B	13,503B
Gross Profit	2,310B	1,865B	2,556B	3,017B	2,730B
Selling General & Admin Expenses, Total	1,391B	793B	1,115B	1,163B	1,322B
Provision for Bad Debts	312B	-45.23B	30.92B	103B	19.55B
R&D Expenses	226B	127B	187B	232B	250B
Depreciation & Amortization - (IS)	70.94B	48.64B	54.48B	59.28B	64.31B
Amortization of Goodwill and Intangible Assets - (IS)	56.9B	49.24B	56.57B	51.86B	57.7B
Other Operating Expenses	22.23B	16.13B	18.47B	21.08B	24.34B
Other Operating Expenses, Total	2,079B	990B	1,463B	1,630B	1,738B
Operating Income	232B	875B	1,093B	1,387B	992B
Interest Expense, Total	-458B	-285B	-260B	-321B	-329B
Interest And Investment Income	44.51B	13.48B	23.02B	83.13B	112B
Net Interest Expenses	-413B	-271B	-237B	-238B	-217B
Income (Loss) On Equity Invest.	-27.14B	20.81B	-342B	-39.96B	13.76B
Currency Exchange Gains (Loss)	-45.73B	-79.34B	-209B	-3.73B	57.33B
Other Non Operating Income (Expenses)	-171B	41.75B	-6.82B	-112B	-64.06B
EBT, Excl. Unusual Items	-426B	587B	298B	994B	782B
Gain (Loss) On Sale Of Investments	89.34B	21.88B	29.1B	12.34B	94.51B
Gain (Loss) On Sale Of Assets	2.6B	21.48B	14.67B	-399M	8.36B
Asset Writedown	-219B	-60.62B	-512B	-268B	-227B
Other Unusual Items	-55.66B	-	-15.71B	-	-
EBT, Incl. Unusual Items	-609B	570B	-186B	738B	658B
Income Tax Expense	13.79B	95.41B	147B	221B	263B
Earnings From Continuing Operations	-623B	475B	-333B	518B	395B
Earnings Of Discontinued Operations	-	171B	-120B	-	-
Net Income to Company	-623B	646B	-453B	518B	395B
Minority Interest	-231B	-151B	-319B	-462B	-283B
Net Income - (IS)	-854B	495B	-772B	55.6B	111B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-854B	495B	-772B	55.6B	111B
Net Income to Common Excl. Extra Items	-854B	324B	-653B	55.6B	111B
Per Share Items
Net EPS - Basic	-3.42K	1.09K	-1.25K	86.88	173.88
Basic EPS - Continuing Operations	-3.42K	713.88	-1.06K	86.88	173.88
Basic Weighted Average Shares Outstanding	250M	454M	618M	640M	640M
Net EPS - Diluted	-4.28K	1.07K	-1.25K	86.88	173.88
Diluted EPS - Continuing Operations	-4.28K	700.55	-1.06K	86.88	173.88
Diluted Weighted Average Shares Outstanding	250M	463M	618M	640M	640M
Normalized Basic EPS	-1.99K	476.91	-215.31	249.29	320.42
Normalized Diluted EPS	-1.99K	467.91	-215.31	249.29	320.42
Payout Ratio	-3.53	0.15	-11.43	143.82	77.51
Supplemental Items
EBITDA	800B	1,412B	1,565B	1,854B	1,483B
EBITA	414B	1,051B	1,250B	1,532B	1,133B
EBIT	232B	875B	1,093B	1,387B	992B
EBITDAR	815B	1,419B	1,578B	1,863B	1,497B
Effective Tax Rate - (Ratio)	-2.27	16.73	-78.83	29.92	40
Normalized Net Income	-498B	217B	-133B	160B	205B
Interest Capitalized	-	26.86B	25.53B	39.9B	52.21B
Non-Cash Pension Expense	-	3.86B	34.84B	-47.65B	7B
Supplemental Operating Expense Items
Advertising Expense	89.39B	62B	111B	141B	153B
Selling and Marketing Expenses	418B	249B	380B	423B	467B
General and Administrative Expenses	10.9B	7.45B	18.71B	21.19B	20.96B
Research And Development Expense From Footnotes	226B	127B	187B	232B	250B
Net Rental Expense, Total	15.15B	6.57B	13.66B	8.55B	13.63B
Imputed Operating Lease Interest Expense	5.34B	-	-	-	-
Imputed Operating Lease Depreciation	9.81B	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2,337B	1,909B	1,396B	2,620B	2,898B
Short Term Investments	317B	519B	106B	118B	144B
Trading Asset Securities, Total	268B	197B	23.78B	84.98B	-
Total Cash And Short Term Investments	2,922B	2,625B	1,525B	2,823B	3,042B
Accounts Receivable, Total	3,803B	2,556B	2,779B	2,819B	2,885B
Other Receivables	283B	224B	248B	532B	520B
Notes Receivable	150B	62.13B	73.9B	47.33B	27.61B
Total Receivables	4,237B	2,842B	3,100B	3,398B	3,433B
Inventory	1,959B	1,788B	2,459B	2,539B	2,734B
Prepaid Expenses	94.59B	130B	119B	120B	131B
Other Current Assets, Total	724B	822B	891B	717B	708B
Total Current Assets	9,935B	8,207B	8,094B	9,597B	10,048B
Gross Property Plant And Equipment	10,017B	5,437B	5,022B	8,506B	9,416B
Accumulated Depreciation	-3,859B	-	-	-3,281B	-3,713B
Net Property Plant And Equipment	6,158B	5,437B	5,022B	5,225B	5,703B
Long-term Investments	1,113B	913B	709B	564B	809B
Goodwill	4,435B	5,254B	4,946B	4,914B	5,119B
Other Intangibles, Total	1,337B	1,670B	1,669B	1,733B	1,960B
Accounts Receivable Long-Term	108B	105B	103B	-	-
Loans Receivable Long-Term	230B	44.7B	41.24B	185B	172B
Deferred Tax Assets Long-Term	443B	233B	417B	503B	556B
Deferred Charges Long-Term	1,128B	1,092B	1,157B	1,246B	1,318B
Other Long-Term Assets, Total	681B	765B	891B	673B	630B
Total Assets	25,567B	23,721B	23,050B	24,641B	26,315B
Liabilities
Accounts Payable, Total	2,194B	1,881B	2,519B	2,434B	2,221B
Accrued Expenses, Total	645B	411B	586B	941B	1,026B
Short-term Borrowings	5,428B	3,908B	1,434B	1,187B	2,141B
Current Portion of Long-Term Debt	1,591B	939B	771B	1,576B	398B
Current Portion of Leases	66.47B	64.88B	104B	96.26B	121B
Current Income Taxes Payable	38.71B	36.23B	62.25B	78.52B	93.49B
Unearned Revenue Current, Total	1,666B	1,456B	1,735B	2,261B	1,800B
Other Current Liabilities	1,441B	1,430B	850B	1,023B	1,144B
Total Current Liabilities	13,071B	10,126B	8,059B	9,597B	8,946B
Long-Term Debt	3,032B	2,365B	2,707B	2,004B	3,361B
Long-Term Leases	172B	316B	368B	358B	350B
Pension & Other Post Retirement Benefits	721B	540B	452B	472B	571B
Deferred Tax Liability Non Current	334B	462B	502B	477B	510B
Other Non Current Liabilities	1,130B	1,103B	881B	890B	916B
Total Liabilities	18,461B	14,913B	12,969B	13,799B	14,654B
Preferred Stock Non Redeemable	64.52B	-	-	-	-
Total Preferred Equity	64.52B	-	-	-	-
Common Stock, Total	1,873B	2,676B	3,256B	3,267B	3,267B
Additional Paid In Capital	2,068B	1,865B	2,870B	1,713B	1,572B
Retained Earnings	-2,047B	773B	58.81B	1,185B	1,394B
Treasury Stock	-152M	-2.14B	-2.14B	-2.14B	-2.14B
Comprehensive Income and Other	1,229B	780B	930B	955B	1,265B
Total Common Equity	3,124B	6,091B	7,113B	7,117B	7,497B
Minority Interest	3,918B	2,716B	2,967B	3,724B	4,165B
Total Equity	7,106B	8,808B	10,080B	10,842B	11,661B
Total Liabilities And Equity	25,567B	23,721B	23,050B	24,641B	26,315B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	375M	522M	638M	640M	640M
ECS Total Common Shares Outstanding	375M	522M	638M	640M	640M
Book Value / Share	8.34K	11.67K	11.15K	11.11K	11.7K
Tangible Book Value	-2,648B	-833B	498B	470B	417B
Tangible Book Value Per Share	-7.07K	-1.59K	780.06	734.2	651.37
Total Debt	10,290B	7,594B	5,383B	5,222B	6,372B
Net Debt	7,368B	4,969B	3,858B	2,398B	3,330B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	540B	438B	462B	554B
Debt Equivalent Oper. Leases	121B	52.58B	109B	68.41B	109B
Minority Interest, Total (Incl. Fin. Div)	3,918B	2,716B	2,967B	3,724B	4,165B
Equity Method Investments, Total	163B	582B	356B	317B	348B
Inventories - Raw Materials, Total	615B	629B	949B	961B	1,042B
Inventories - Work In Process, Total	392B	342B	373B	354B	380B
Inventories - Finished Goods, Total	1,062B	915B	1,244B	1,354B	1,492B
Inventories - Others	-250	140	-240	-480	-
Land - (BS)	3,945B	3,367B	3,020B	3,015B	3,102B
Buildings, Total	2,003B	716B	705B	1,642B	1,813B
Machinery, Total	2,862B	714B	658B	2,550B	2,879B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1,184B	214B	177B	198B	104B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-854B	495B	-772B	55.6B	111B
Depreciation & Amortization - CF	386B	362B	315B	323B	350B
Amortization of Goodwill and Intangible Assets - (CF)	182B	175B	157B	144B	141B
Depreciation & Amortization, Total	569B	537B	471B	467B	491B
(Gain) Loss From Sale Of Asset	-388M	-6.79B	-223M	-1.59B	168M
(Gain) Loss on Sale of Investments - (CF)	-64.94B	10.02B	-20.67B	32.52B	-90.94B
Asset Writedown & Restructuring Costs	198B	29.07B	505B	228B	225B
(Income) Loss On Equity Investments - (CF)	16.35B	-19.9B	343B	38.69B	-14.26B
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	42.54B	16.47B	21.64B	22.89B	-5.94B
Other Operating Activities, Total	840B	460B	825B	584B	417B
Change In Accounts Receivable	255B	-124B	-548B	76.44B	85.78B
Change In Inventories	305B	-428B	-640B	-201B	58.95B
Change In Accounts Payable	-594B	385B	586B	15.91B	-361B
Change in Unearned Revenues	118B	171B	312B	522B	-494B
Change in Other Net Operating Assets	-535B	-497B	-458B	231B	-182B
Cash from Operations	295B	1,028B	625B	2,071B	242B
Capital Expenditure	-263B	-286B	-349B	-397B	-465B
Sale of Property, Plant, and Equipment	12.47B	73.48B	26.25B	8.88B	9.35B
Cash Acquisitions	-	-908B	-77.29B	-	-204B
Divestitures	102B	10.57B	95.43B	5B	10.45B
Sale (Purchase) of Intangible assets	-230B	-201B	-195B	-206B	-191B
Investment in Marketable and Equity Securities, Total	-333B	93.8B	487B	-6.57B	-75.07B
Net (Increase) Decrease in Loans Originated / Sold - Investing	195B	-99.1B	-29.87B	-232B	28.84B
Other Investing Activities, Total	-8.55B	50.88B	-29.82B	10.97B	65.51B
Cash from Investing	-526B	-1,266B	-71.13B	-817B	-821B
Short Term Debt Issued, Total	1,803B	-	-	-	1,063B
Long-Term Debt Issued, Total	2,959B	2,123B	2,962B	1,233B	1,827B
Total Debt Issued	4,762B	2,123B	2,962B	1,233B	2,890B
Short Term Debt Repaid, Total	-	-655B	-2,368B	-242B	-
Long-Term Debt Repaid, Total	-4,785B	-2,273B	-3,121B	-1,236B	-2,130B
Total Debt Repaid	-4,785B	-2,928B	-5,489B	-1,478B	-2,130B
Issuance of Common Stock	1,213B	194B	1,592B	-	-
Repurchase of Common Stock	-16.41M	-3.08B	-1.65B	-2.51B	-64.84B
Repurchase of Preferred Stock	-	-15B	-	-	-
Common & Preferred Stock Dividends Paid	-30.16B	-720M	-88.31B	-79.96B	-86.31B
Common & Preferred Stock Dividends Paid	-30.16B	-720M	-88.31B	-79.96B	-86.31B
Other Financing Activities, Total	66.68B	322B	-108B	275B	-
Cash from Financing	1,226B	-308B	-1,132B	-52.94B	608B
Foreign Exchange Rate Adjustments	-99.91B	136B	65.74B	23.28B	249B
Miscellaneous Cash Flow Adjustments	-150	-17.52B	-	-	-
Net Change in Cash	896B	-428B	-513B	1,224B	278B
Supplemental Items
Cash Interest Paid	415B	369B	280B	350B	383B
Cash Income Tax Paid (Refund)	127B	170B	300B	349B	317B
Levered Free Cash Flow	51.11B	1,079B	-316M	1,312B	-435B
Unlevered Free Cash Flow	337B	1,257B	162B	1,513B	-229B
Change In Net Working Capital	-117B	-660B	449B	-781B	684B
Net Debt Issued / Repaid	-22.85B	-805B	-2,526B	-245B	760B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.57	2.22	2.92	3.64	2.43
Return on Total Capital	0.85	3.24	4.29	5.5	3.64
Return On Equity %	-9.51	5.97	-3.53	4.95	3.51
Return on Common Equity	-31.59	6.99	-9.89	0.78	1.52
Margin Analysis
Gross Profit Margin %	15.16	16.53	16.57	17.15	16.82
SG&A Margin	9.12	7.03	7.23	6.61	8.14
EBITDA Margin %	5.25	12.52	10.15	10.54	9.14
EBITA Margin %	2.72	9.31	8.11	8.71	6.98
EBIT Margin %	1.52	7.76	7.09	7.89	6.11
Income From Continuing Operations Margin %	-4.08	4.21	-2.16	2.94	2.43
Net Income Margin %	-5.6	4.39	-5.01	0.32	0.69
Net Avail. For Common Margin %	-5.6	2.87	-4.23	0.32	0.69
Normalized Net Income Margin	-3.26	1.92	-0.86	0.91	1.26
Levered Free Cash Flow Margin	0.34	9.56	-0	7.46	-2.68
Unlevered Free Cash Flow Margin	2.21	11.14	1.05	8.6	-1.41
Asset Turnover
Asset Turnover	0.61	0.46	0.66	0.74	0.64
Fixed Assets Turnover	2.52	1.95	2.95	3.43	2.97
Receivables Turnover (Average Receivables)	4	3.57	5.83	6.33	5.76
Inventory Turnover (Average Inventory)	6.22	5.03	6.06	5.83	5.12
Short Term Liquidity
Current Ratio	0.76	0.81	1	1	1.12
Quick Ratio	0.54	0.53	0.56	0.64	0.72
Operating Cash Flow to Current Liabilities	0.02	0.1	0.08	0.22	0.03
Days Sales Outstanding (Average Receivables)	91.47	102.24	62.63	57.7	63.56
Days Outstanding Inventory (Average Inventory)	58.87	72.61	60.25	62.59	71.46
Average Days Payable Outstanding	68.16	80.41	59.32	61.69	62.19
Cash Conversion Cycle (Average Days)	82.18	94.43	63.56	58.6	72.84
Long Term Solvency
Total Debt/Equity	144.79	86.22	53.4	48.16	54.64
Total Debt / Total Capital	59.15	46.3	34.81	32.51	35.33
LT Debt/Equity	45.09	30.45	30.5	21.79	31.82
Long-Term Debt / Total Capital	18.42	16.35	19.88	14.71	20.58
Total Liabilities / Total Assets	72.2	62.87	56.27	56	55.69
EBIT / Interest Expense	0.51	3.08	4.2	4.32	3.01
EBITDA / Interest Expense	1.75	4.96	6.02	5.78	4.51
(EBITDA - Capex) / Interest Expense	1.17	3.96	4.68	4.54	3.09
Total Debt / EBITDA	12.86	5.38	3.44	2.82	4.3
Net Debt / EBITDA	9.21	3.52	2.47	1.29	2.25
Total Debt / (EBITDA - Capex)	19.16	6.74	4.43	3.58	6.26
Net Debt / (EBITDA - Capex)	13.72	4.41	3.17	1.65	3.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.1	23.03	40.31	14.06	-7.71
Gross Profit, 1 Yr. Growth %	-8.23	79.36	39.38	18.04	-9.52
EBITDA, 1 Yr. Growth %	-39.17	234.41	11.46	18.49	-20.01
EBITA, 1 Yr. Growth %	-56.01	2.82K	19.95	22.53	-26.03
EBIT, 1 Yr. Growth %	-69.73	-697.74	26.13	26.9	-28.49
Earnings From Cont. Operations, 1 Yr. Growth %	165.77	-168.93	-171.05	-255.19	-23.73
Net Income, 1 Yr. Growth %	65.92	-146.3	-255.97	-107.2	100.3
Normalized Net Income, 1 Yr. Growth %	82.22	-134.34	-162.03	-219.83	28.64
Diluted EPS Before Extra, 1 Yr. Growth %	26.53	-119.04	-253.3	-108.23	100.14
Accounts Receivable, 1 Yr. Growth %	-0.34	-32.79	8.71	1.45	2.33
Inventory, 1 Yr. Growth %	-11.04	-8.69	37.5	3.25	7.68
Net Property, Plant and Equip., 1 Yr. Growth %	3.99	-11.71	-7.63	4.04	9.15
Total Assets, 1 Yr. Growth %	3.2	-7.22	-2.83	6.9	6.79
Tangible Book Value, 1 Yr. Growth %	-25.58	-67.77	-159.78	-5.55	-11.28
Common Equity, 1 Yr. Growth %	36.91	91.05	16.78	0.06	5.33
Cash From Operations, 1 Yr. Growth %	-31.93	248.11	-39.18	231.26	-88.3
Capital Expenditures, 1 Yr. Growth %	-30.43	8.46	22.13	13.76	17.29
Levered Free Cash Flow, 1 Yr. Growth %	-	-1.34K	-100.03	-415K	-133.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-	1.14K	-87.04	832.47	-115.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-14.87	29.67	26.51	2.6
Gross Profit, 2 Yr. CAGR %	-	-13.93	56.79	28.27	3.34
EBITDA, 2 Yr. CAGR %	-	3.61	92.48	14.92	-2.64
EBITA, 2 Yr. CAGR %	-	5.67	489.72	21.23	-4.8
EBIT, 2 Yr. CAGR %	-	6.98	173.24	26.51	-4.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-	42.37	-30.42	5.01	8.79
Net Income, 2 Yr. CAGR %	-	-1.89	-15.02	-66.5	-62.03
Normalized Net Income, 2 Yr. CAGR %	-	-10.94	-54.06	-13.79	24.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-54.49	-46.43	-64.49	-59.42
Accounts Receivable, 2 Yr. CAGR %	-	-18.16	-14.52	5.01	1.89
Inventory, 2 Yr. CAGR %	-	-9.87	12.05	19.15	5.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-4.18	-9.69	-1.97	6.56
Total Assets, 2 Yr. CAGR %	-	-2.15	-5.05	1.92	6.85
Tangible Book Value, 2 Yr. CAGR %	-	-51.62	-56.1	-24.86	-8.46
Common Equity, 2 Yr. CAGR %	-	63.39	49.37	8.09	2.66
Cash From Operations, 2 Yr. CAGR %	-	53.94	45.51	41.94	-37.75
Capital Expenditures, 2 Yr. CAGR %	-	-13.13	15.09	17.87	15.52
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-93.97	10.48	3.61K
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	26.68	9.93	18.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-0.32	24.24	13.88
Gross Profit, 3 Yr. CAGR %	-	-	0.5	42.63	14.18
EBITDA, 3 Yr. CAGR %	-	-	5.95	63.74	1.85
EBITA, 3 Yr. CAGR %	-	-	9.93	249.28	2.82
EBIT, 3 Yr. CAGR %	-	-	12.65	111.6	4.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	12.49	-9.09	-5.61
Net Income, 3 Yr. CAGR %	-	-	14.5	-62.68	-39.19
Normalized Net Income, 3 Yr. CAGR %	-	-	-21.3	-36.76	-1.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-32.16	-71.31	-36.8
Accounts Receivable, 3 Yr. CAGR %	-	-	-10.04	-9.5	4.11
Inventory, 3 Yr. CAGR %	-	-	3.75	9.03	15.2
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-5.34	-5.33	1.61
Total Assets, 3 Yr. CAGR %	-	-	-2.38	-1.22	3.52
Tangible Book Value, 3 Yr. CAGR %	-	-	-48.09	-43.33	-20.58
Common Equity, 3 Yr. CAGR %	-	-	46.08	30.69	7.16
Cash From Operations, 3 Yr. CAGR %	-	-	12.96	91.42	-38.23
Capital Expenditures, 3 Yr. CAGR %	-	-	-2.69	14.65	17.68
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	147.08	-26.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	146.42	-43.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.05	-4.07	-	-	0.84
Gross Profit, 5 Yr. CAGR %	1.1	-5.04	-	-	1.65
EBITDA, 5 Yr. CAGR %	23.83	4.87	-	-	2.47
EBITA, 5 Yr. CAGR %	33.82	6	-	-	3.84
EBIT, 5 Yr. CAGR %	-5.71	8.54	-	-	5.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.62	4.68	-	-	11
Net Income, 5 Yr. CAGR %	-3.84	23.74	-	-	-26.37
Normalized Net Income, 5 Yr. CAGR %	49.81	36.36	-	-	-5.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.53	-26.88	-	-	-44.76
Accounts Receivable, 5 Yr. CAGR %	-2.92	-8.6	-	-	-5.44
Inventory, 5 Yr. CAGR %	-2.27	0.66	-	-	4.43
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.1	-3.15	-	-	-0.75
Total Assets, 5 Yr. CAGR %	-1.27	-0.91	-	-	1.21
Tangible Book Value, 5 Yr. CAGR %	3.3	-18.52	-	-	-34.87
Common Equity, 5 Yr. CAGR %	-2.33	12.31	-	-	26.86
Cash From Operations, 5 Yr. CAGR %	31.75	1.21	-	-	-11
Capital Expenditures, 5 Yr. CAGR %	-7.68	-0.45	-	-	4.22
Levered Free Cash Flow, 5 Yr. CAGR %	-27.18	2.06	-	-	48.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.38	-0.6	-	-	-2.2