Income Statement Hanwha Aerospace Co., Ltd.

Equities

A012450

KR7012450003

Aerospace & Defense

End-of-day quote Korea S.E. Other stock markets 13/03/2026			5-day change	1st Jan Change
1,488,000.00 ^KRW	+1.57%		+48.80%	+58.13%

03-10	Vitzro Nextech Wins High-Pressure Combustion Chamber Deal with Hanwha Aerospace for Next-Gen Rocket; Shares Jump 10%	MT
03-04	South Korean retail investors panic as world-beating stock gains vanish	RE

0c5caa535ef.KupR4vF-z0MO2ZUt-ki9ONvUIrP7jZcUatcJ1iNjiu0.f4EJs78_uCxXgdtgih_EXbaaVdCXxedzW7V-pXEA7Kxdrxm6mDHiEFTupQ

Published financial data: HANWHA AEROSPACE CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5,321B	6,415B	6,540B	9,359B	11,240B
Other Revenues, Total	-	-	-10	-	-10
Total Revenues	5,321B	6,415B	6,540B	9,359B	11,240B
Cost of Goods Sold, Total	4,253B	5,121B	5,216B	7,224B	8,372B
Gross Profit	1,069B	1,294B	1,323B	2,135B	2,868B
Selling General & Admin Expenses, Total	561B	652B	706B	1,029B	959B
Provision for Bad Debts	13.89B	1.01B	-1.51B	4.17B	133B
R&D Expenses	160B	174B	154B	309B	102B
Depreciation & Amortization - (IS)	41.48B	34.22B	34.45B	45.49B	34.87B
Amortization of Goodwill and Intangible Assets - (IS)	40.68B	39.53B	42.11B	40.24B	27.98B
Other Operating Expenses	8.18B	10.33B	10.78B	15.57B	11.8B
Other Operating Expenses, Total	825B	912B	946B	1,444B	1,269B
Operating Income	243B	382B	378B	691B	1,599B
Interest Expense, Total	-66.29B	-64.02B	-80.33B	-170B	-243B
Interest And Investment Income	14.28B	13.94B	47.54B	84.78B	70.03B
Net Interest Expenses	-52.01B	-50.07B	-32.79B	-84.99B	-173B
Income (Loss) On Equity Invest.	-2.45B	-28.6B	-21.03B	-28.27B	1,240B
Currency Exchange Gains (Loss)	-5.65B	2.31B	-50.44B	8.05B	92.45B
Other Non Operating Income (Expenses)	120M	64.97B	-2.92B	600B	-4.86B
EBT, Excl. Unusual Items	183B	370B	270B	1,186B	2,754B
Gain (Loss) On Sale Of Investments	-3.78B	37.17B	-68.73B	43.23B	63.76B
Gain (Loss) On Sale Of Assets	5.41B	243M	616M	954M	-3.17B
Asset Writedown	-13.16B	-2.47B	-27.75B	-15.94B	-167B
Other Unusual Items	-	-	-7.18M	651M	-
EBT, Incl. Unusual Items	172B	405B	175B	1,215B	2,647B
Income Tax Expense	7.08B	104B	60.09B	238B	136B
Earnings From Continuing Operations	165B	302B	115B	977B	2,511B
Earnings Of Discontinued Operations	-	-	37.5B	-	28.61B
Net Income to Company	165B	302B	152B	977B	2,540B
Minority Interest	-43.31B	-49.18B	48.8B	-159B	-241B
Net Income - (IS)	121B	253B	201B	818B	2,299B
Net Income to Common Incl Extra Items	121B	253B	201B	818B	2,299B
Net Income to Common Excl. Extra Items	121B	253B	163B	818B	2,270B
Per Share Items
Net EPS - Basic	2.65K	5.54K	4.4K	17.89K	46.72K
Basic EPS - Continuing Operations	2.65K	5.54K	3.58K	17.89K	46.13K
Basic Weighted Average Shares Outstanding	45.74M	45.58M	45.61M	45.71M	49.21M
Net EPS - Diluted	2.65K	5.54K	4.4K	17.89K	46.72K
Diluted EPS - Continuing Operations	2.65K	5.54K	3.58K	17.89K	46.13K
Diluted Weighted Average Shares Outstanding	45.74M	45.58M	45.61M	45.71M	49.21M
Normalized Basic EPS	1.56K	4K	4.78K	12.73K	30.08K
Normalized Diluted EPS	1.56K	4K	4.78K	12.73K	30.08K
Dividend Per Share	666.46	777.54	1.11K	2K	3.5K
Payout Ratio	14.36	17.14	17.63	6.19	5.21
Supplemental Items
EBITDA	489B	619B	635B	1,030B	1,930B
EBITA	318B	457B	459B	769B	1,671B
EBIT	243B	382B	378B	691B	1,599B
EBITDAR	495B	626B	640B	1,037B	1,933B
Effective Tax Rate - (Ratio)	4.12	25.55	34.41	19.58	5.14
Normalized Net Income	71.28B	182B	218B	582B	1,480B
Supplemental Operating Expense Items
Advertising Expense	43.14B	38.25B	60.6B	87.73B	65.6B
Marketing Expenses	3.44B	4.31B	5.63B	10.52B	15.86M
Selling and Marketing Expenses	190B	223B	263B	312B	297B
General and Administrative Expenses	19.32B	23.42B	22.31B	30.65B	23.99B
Research And Development Expense From Footnotes	160B	174B	154B	309B	102B
Net Rental Expense, Total	6.32B	6.36B	5.25B	6.97B	3.34B
Imputed Operating Lease Interest Expense	1.44B	1.24B	1.08B	2.42B	872M
Imputed Operating Lease Depreciation	4.88B	5.12B	4.17B	4.55B	2.47B
Maintenance & Repair Expenses, Total	1.75B	1.67B	1.72B	2.73B	2.1B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1,331B	2,528B	3,043B	1,806B	2,968B
Short Term Investments	65.24B	97.69B	119B	98.67B	332B
Trading Asset Securities, Total	-	-	-	-	30.95B
Total Cash And Short Term Investments	1,396B	2,626B	3,163B	1,905B	3,330B
Accounts Receivable, Total	1,022B	1,009B	1,360B	2,034B	8,509B
Other Receivables	18.88B	24.03B	72.56B	84.64B	375B
Notes Receivable	122M	200M	3.47B	2.04B	3.61B
Total Receivables	1,041B	1,034B	1,436B	2,121B	8,887B
Inventory	1,591B	1,605B	2,014B	2,869B	6,290B
Prepaid Expenses	34.1B	43.32B	63.07B	59.69B	268B
Other Current Assets, Total	1,060B	905B	1,494B	2,194B	4,048B
Total Current Assets	5,122B	6,212B	8,170B	9,147B	22,824B
Gross Property Plant And Equipment	3,176B	3,298B	4,981B	5,679B	13,794B
Accumulated Depreciation	-1,143B	-1,251B	-1,835B	-2,038B	-5,053B
Net Property Plant And Equipment	2,032B	2,048B	3,146B	3,641B	8,741B
Long-term Investments	152B	462B	800B	3,855B	2,067B
Goodwill	945B	959B	995B	1,014B	4,405B
Other Intangibles, Total	525B	522B	521B	546B	1,028B
Accounts Receivable Long-Term	17.94B	8.31B	0	77.52B	100B
Loans Receivable Long-Term	7.94B	9.06B	16.95B	21.14B	19.9B
Deferred Tax Assets Long-Term	164B	163B	232B	243B	1,215B
Deferred Charges Long-Term	426B	496B	605B	643B	2,311B
Other Long-Term Assets, Total	73.31B	166B	672B	354B	626B
Total Assets	9,465B	11,046B	15,157B	19,543B	43,337B
Liabilities
Accounts Payable, Total	356B	430B	547B	919B	1,708B
Accrued Expenses, Total	234B	259B	385B	569B	1,052B
Short-term Borrowings	312B	407B	856B	1,374B	5,153B
Current Portion of Long-Term Debt	384B	375B	733B	1,165B	965B
Current Portion of Leases	29.89B	33B	42.17B	70.98B	81.32B
Current Income Taxes Payable	37.74B	96.79B	82.81B	131B	379B
Unearned Revenue Current, Total	-	-	-	-	1.43M
Other Current Liabilities	2,545B	2,729B	5,622B	7,845B	16,172B
Total Current Liabilities	3,900B	4,330B	8,268B	12,073B	25,511B
Long-Term Debt	1,648B	1,849B	1,715B	1,412B	4,165B
Long-Term Leases	104B	116B	131B	160B	329B
Pension & Other Post Retirement Benefits	460B	448B	515B	605B	692B
Deferred Tax Liability Non Current	80.11B	66.9B	76.19B	121B	496B
Other Non Current Liabilities	283B	305B	526B	484B	774B
Total Liabilities	6,475B	7,114B	11,231B	14,855B	31,967B
Preferred Stock Redeemable	-	-	2.42B	3.8B	5.37B
Total Preferred Equity	-	-	2.42B	3.8B	5.37B
Common Stock, Total	266B	266B	266B	266B	240B
Additional Paid In Capital	413B	429B	217B	192B	207B
Retained Earnings	1,581B	1,812B	2,020B	2,627B	4,747B
Treasury Stock	-482M	-2.2B	-2.2B	-2.2B	-21.02B
Comprehensive Income and Other	339B	385B	362B	446B	-177B
Total Common Equity	2,598B	2,889B	2,863B	3,528B	4,995B
Minority Interest	392B	1,042B	1,061B	1,156B	6,369B
Total Equity	2,990B	3,932B	3,926B	4,688B	11,370B
Total Liabilities And Equity	9,465B	11,046B	15,157B	19,543B	43,337B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45.56M	45.53M	45.53M	45.53M	45.47M
ECS Total Common Shares Outstanding	45.56M	45.53M	45.53M	45.53M	45.47M
Book Value / Share	57.01K	63.46K	62.88K	77.5K	110K
Tangible Book Value	1,128B	1,408B	1,347B	1,968B	-438B
Tangible Book Value Per Share	24.75K	30.93K	29.59K	43.23K	-9.63K
Total Debt	2,478B	2,781B	3,478B	4,181B	10,693B
Net Debt	1,082B	155B	315B	2,276B	7,363B
Debt Equivalent Oper. Leases	50.54B	50.9B	41.96B	55.76B	26.72B
Minority Interest, Total (Incl. Fin. Div)	392B	1,042B	1,061B	1,156B	6,369B
Equity Method Investments, Total	84.91B	182B	88.16B	3,204B	964B
Inventories - Raw Materials, Total	535B	592B	755B	1,085B	1,906B
Inventories - Work In Process, Total	833B	769B	882B	1,392B	4,254B
Inventories - Finished Goods, Total	279B	293B	464B	493B	673B
Inventories - Others	210	-250	90	240	250
Land - (BS)	940B	903B	1,386B	1,565B	3,759B
Buildings, Total	636B	645B	1,234B	1,350B	4,230B
Machinery, Total	1,058B	1,178B	1,611B	1,729B	3,216B
Accumulated Allowance for Doubtful Accounts (Supple)	18.41B	12.69B	6.67B	11.09B	17.22B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	121B	253B	201B	818B	2,299B
Depreciation & Amortization - CF	171B	162B	176B	261B	259B
Amortization of Goodwill and Intangible Assets - (CF)	74.76B	75.2B	81.53B	78.29B	71.92B
Depreciation & Amortization, Total	246B	237B	257B	339B	331B
(Gain) Loss From Sale Of Asset	-5.04B	-243M	-664M	-954M	8.99B
(Gain) Loss on Sale of Investments - (CF)	3.78B	-37.17B	68.72B	-43.23B	-63.76B
Asset Writedown & Restructuring Costs	13.16B	2.47B	27.75B	15.94B	167B
(Income) Loss On Equity Investments - (CF)	2.09B	28.6B	21.03B	28.27B	-1,240B
Stock-Based Compensation (CF)	-	13.34B	27.61B	63.96B	163B
Provision and Write-off of Bad Debts	13.28B	-234M	-3.09B	3.87B	402M
Other Operating Activities, Total	162B	182B	131B	-296B	630B
Change In Accounts Receivable	-4.84B	34.4B	-283B	-567B	-1,109B
Change In Inventories	-295B	6.86B	-277B	-714B	-882B
Change In Accounts Payable	-35.63B	42.24B	185B	221B	5.96B
Change in Other Net Operating Assets	214B	228B	1,168B	1,521B	1,082B
Cash from Operations	435B	990B	1,524B	1,390B	1,393B
Capital Expenditure	-189B	-166B	-197B	-453B	-578B
Sale of Property, Plant, and Equipment	2.11B	5.6B	5.15B	3.17B	1.67B
Cash Acquisitions	-4.3B	-6.43B	-355B	-72.26B	51.23B
Divestitures	-	-	188B	-	-
Sale (Purchase) of Intangible assets	-139B	-159B	-148B	-118B	-149B
Investment in Marketable and Equity Securities, Total	15.7B	-278B	-725B	-2,395B	-778B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-3.85B	-1.49B	-3.81B	-2.33B	252M
Other Investing Activities, Total	20.02B	-1.42B	10.86B	8.58B	84.73B
Cash from Investing	-299B	-607B	-1,225B	-3,029B	-1,367B
Short Term Debt Issued, Total	1,834B	1,503B	1,752B	2,597B	8,463B
Long-Term Debt Issued, Total	485B	763B	309B	807B	1,671B
Total Debt Issued	2,318B	2,266B	2,062B	3,404B	10,134B
Short Term Debt Repaid, Total	-1,731B	-1,435B	-1,358B	-2,193B	-7,536B
Long-Term Debt Repaid, Total	-345B	-605B	-441B	-766B	-1,365B
Total Debt Repaid	-2,076B	-2,040B	-1,799B	-2,959B	-8,901B
Repurchase of Common Stock	-25.67B	-1.72B	-	-	-19.04B
Common & Preferred Stock Dividends Paid	-17.43B	-43.29B	-35.4B	-50.57B	-120B
Common & Preferred Stock Dividends Paid	-17.43B	-43.29B	-35.4B	-50.57B	-120B
Other Financing Activities, Total	-739M	632B	-11.11B	-26.64B	-28.48B
Cash from Financing	199B	813B	216B	368B	1,066B
Foreign Exchange Rate Adjustments	-4.4B	7.7B	26.21B	7.68B	70.08B
Miscellaneous Cash Flow Adjustments	-	-6.41B	-26.65B	-	-
Net Change in Cash	331B	1,197B	515B	-1,263B	1,161B
Supplemental Items
Cash Interest Paid	61.74B	63.29B	80.55B	157B	256B
Cash Income Tax Paid (Refund)	42.86B	64B	147B	140B	219B
Levered Free Cash Flow	109B	592B	1,799B	1,140B	-1,954B
Unlevered Free Cash Flow	151B	632B	1,849B	1,247B	-1,802B
Change In Net Working Capital	-81.62B	-481B	-1,700B	-1,047B	2,406B
Net Debt Issued / Repaid	243B	226B	263B	445B	1,233B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.67	2.33	1.8	2.49	3.18
Return on Total Capital	2.9	3.92	3.34	5.26	6.46
Return On Equity %	5.64	8.72	2.92	22.69	31.28
Return on Common Equity	4.78	9.21	5.68	25.6	53.27
Margin Analysis
Gross Profit Margin %	20.08	20.17	20.23	22.81	25.51
SG&A Margin	10.55	10.17	10.8	11	8.53
EBITDA Margin %	9.19	9.65	9.71	11	17.17
EBITA Margin %	5.98	7.12	7.02	8.22	14.87
EBIT Margin %	4.57	5.95	5.78	7.38	14.23
Income From Continuing Operations Margin %	3.1	4.7	1.75	10.44	22.34
Net Income Margin %	2.28	3.94	3.07	8.74	20.45
Net Avail. For Common Margin %	2.28	3.94	2.5	8.74	20.2
Normalized Net Income Margin	1.34	2.84	3.33	6.22	13.17
Levered Free Cash Flow Margin	2.06	9.22	27.51	12.19	-17.38
Unlevered Free Cash Flow Margin	2.84	9.85	28.27	13.32	-16.03
Asset Turnover
Asset Turnover	0.59	0.63	0.5	0.54	0.36
Fixed Assets Turnover	2.7	3.14	2.52	2.74	1.82
Receivables Turnover (Average Receivables)	4.7	6.31	5.52	5.35	2.13
Inventory Turnover (Average Inventory)	2.91	3.21	2.88	2.87	1.83
Short Term Liquidity
Current Ratio	1.31	1.43	0.99	0.76	0.89
Quick Ratio	0.62	0.85	0.56	0.33	0.48
Operating Cash Flow to Current Liabilities	0.11	0.23	0.18	0.12	0.05
Days Sales Outstanding (Average Receivables)	77.83	57.8	66.12	68.28	171.65
Days Outstanding Inventory (Average Inventory)	125.66	113.87	126.61	127.11	200.19
Average Days Payable Outstanding	30.34	27.93	31.67	34.11	40.77
Cash Conversion Cycle (Average Days)	173.15	143.73	161.07	161.29	331.07
Long Term Solvency
Total Debt/Equity	82.89	70.73	88.58	89.19	94.05
Total Debt / Total Capital	45.32	41.43	46.97	47.14	48.47
LT Debt/Equity	58.59	49.98	47.03	33.54	39.53
Long-Term Debt / Total Capital	32.03	29.27	24.94	17.73	20.37
Total Liabilities / Total Assets	68.41	64.41	74.1	76.01	73.76
EBIT / Interest Expense	3.67	5.96	4.7	4.07	6.59
EBITDA / Interest Expense	7.38	9.67	7.9	6.07	7.96
(EBITDA - Capex) / Interest Expense	4.52	7.08	5.45	3.4	5.57
Total Debt / EBITDA	5.07	4.49	5.48	4.06	5.54
Net Debt / EBITDA	2.21	0.25	0.5	2.21	3.81
Total Debt / (EBITDA - Capex)	8.27	6.14	7.94	7.25	7.91
Net Debt / (EBITDA - Capex)	3.61	0.34	0.72	3.95	5.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.09	20.55	18.01	32.56	42.47
Gross Profit, 1 Yr. Growth %	4.9	21.06	30.09	41.41	101.04
EBITDA, 1 Yr. Growth %	27.34	26.64	23.7	55.22	106.84
EBITA, 1 Yr. Growth %	33.26	43.67	30.81	59.28	148.56
EBIT, 1 Yr. Growth %	47.28	56.9	36.91	72.36	169.21
Earnings From Cont. Operations, 1 Yr. Growth %	1.42	83.17	-45.41	709.62	179.42
Net Income, 1 Yr. Growth %	-8.15	108.01	-20.49	318.48	181.21
Normalized Net Income, 1 Yr. Growth %	1.5	155.79	98.06	152.05	179.67
Diluted EPS Before Extra, 1 Yr. Growth %	-6.56	108.75	1.59	381.42	185.2
Accounts Receivable, 1 Yr. Growth %	-17.61	-1.27	34.73	38.57	318.35
Inventory, 1 Yr. Growth %	19.62	0.89	25.51	32.62	119.28
Net Property, Plant and Equip., 1 Yr. Growth %	6.59	0.76	53.63	14.46	140.04
Total Assets, 1 Yr. Growth %	8.69	16.7	37.22	28.98	121.75
Tangible Book Value, 1 Yr. Growth %	17.38	24.87	-4.33	48	-122.26
Common Equity, 1 Yr. Growth %	4.49	11.22	-0.91	23.48	41.57
Cash From Operations, 1 Yr. Growth %	-39.21	127.72	53.97	-8.8	0.2
Capital Expenditures, 1 Yr. Growth %	23.11	-12.3	18.44	130.44	27.54
Levered Free Cash Flow, 1 Yr. Growth %	-55.03	440.45	241.59	-16.24	-278.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-46.21	318.61	226.93	-11.89	-251.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.32	10.39	10.86	29.96	26.17
Gross Profit, 2 Yr. CAGR %	15.91	12.69	11.28	44.88	37.82
EBITDA, 2 Yr. CAGR %	53.32	26.99	13.95	41.65	70.55
EBITA, 2 Yr. CAGR %	69.07	38.36	20.15	48.01	86.03
EBIT, 2 Yr. CAGR %	113.9	52.02	24.58	58.25	99.75
Earnings From Cont. Operations, 2 Yr. CAGR %	82.89	36.3	-16.62	115.79	356.2
Net Income, 2 Yr. CAGR %	93.81	38.22	28.6	79.91	243.05
Normalized Net Income, 2 Yr. CAGR %	313.41	61.13	74.83	129.98	153.25
Diluted EPS Before Extra, 2 Yr. CAGR %	96.43	39.66	16.12	125.29	252.38
Accounts Receivable, 2 Yr. CAGR %	-6.6	-9.81	15.33	41.96	140.77
Inventory, 2 Yr. CAGR %	9.78	9.86	12.53	33.7	70.53
Net Property, Plant and Equip., 2 Yr. CAGR %	8.89	3.63	24.42	33.36	65.75
Total Assets, 2 Yr. CAGR %	13.12	12.62	26.55	33.01	69.12
Tangible Book Value, 2 Yr. CAGR %	-0.49	21.07	9.3	18.22	-42.61
Common Equity, 2 Yr. CAGR %	4.7	7.8	4.98	10.51	32.22
Cash From Operations, 2 Yr. CAGR %	177.78	17.66	87.25	18.5	-4.41
Capital Expenditures, 2 Yr. CAGR %	4.79	3.91	1.92	65.21	71.43
Levered Free Cash Flow, 2 Yr. CAGR %	-46.57	55.9	305.31	47.17	19.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.75	50.05	250.01	48.46	12.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.08	12.94	7.5	20.71	26.59
Gross Profit, 3 Yr. CAGR %	11.75	17.6	9.11	25.95	41.27
EBITDA, 3 Yr. CAGR %	32.83	43.85	18.25	28.18	55.5
EBITA, 3 Yr. CAGR %	36.34	60.14	24.37	34.22	68.22
EBIT, 3 Yr. CAGR %	43.16	92.91	31.73	41.6	79.64
Earnings From Cont. Operations, 3 Yr. CAGR %	51.11	82.99	-10.99	81	128.75
Net Income, 3 Yr. CAGR %	36.02	98.43	14.95	88.83	108.79
Normalized Net Income, 3 Yr. CAGR %	83.81	252.27	45.84	101.34	137.86
Diluted EPS Before Extra, 3 Yr. CAGR %	37.72	100.45	8.01	88.87	135.68
Accounts Receivable, 3 Yr. CAGR %	-1.19	-4.86	3.1	25.77	103.52
Inventory, 3 Yr. CAGR %	24.95	6.73	14.85	21.72	57.67
Net Property, Plant and Equip., 3 Yr. CAGR %	12.52	6.11	18.17	21.46	62.22
Total Assets, 3 Yr. CAGR %	18.09	14.3	20.29	27.34	57.72
Tangible Book Value, 3 Yr. CAGR %	-7.02	7.33	11.93	20.39	-32.24
Common Equity, 3 Yr. CAGR %	6.03	6.83	4.82	10.75	20.02
Cash From Operations, 3 Yr. CAGR %	254.71	159.98	28.7	47.33	12.06
Capital Expenditures, 3 Yr. CAGR %	10.17	-1.25	8.54	33.77	51.55
Levered Free Cash Flow, 3 Yr. CAGR %	-13.29	15.55	94.76	118.39	54.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.09	21.24	87.48	102.14	47.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.28	12.76	9.18	16.01	16.38
Gross Profit, 5 Yr. CAGR %	15.75	12.64	11.56	21.84	23
EBITDA, 5 Yr. CAGR %	92.08	21.18	24.93	37.7	38.12
EBITA, 5 Yr. CAGR %	68.58	19.49	29.62	47.2	47.58
EBIT, 5 Yr. CAGR %	32.51	20.43	35.42	67	57.46
Earnings From Cont. Operations, 5 Yr. CAGR %	92.42	-2.69	19.12	81.76	72.92
Net Income, 5 Yr. CAGR %	84.13	-6.06	33.01	90.8	77.03
Normalized Net Income, 5 Yr. CAGR %	40.44	7.84	80.16	168.48	83.98
Diluted EPS Before Extra, 5 Yr. CAGR %	85.78	-5.15	28.64	91.86	74.63
Accounts Receivable, 5 Yr. CAGR %	18.27	2.46	5.11	11.66	46.97
Inventory, 5 Yr. CAGR %	22.84	15.86	19.82	16.8	36.45
Net Property, Plant and Equip., 5 Yr. CAGR %	19.19	8.53	17.13	16.27	35.6
Total Assets, 5 Yr. CAGR %	18.17	14.34	21.4	21.45	37.84
Tangible Book Value, 5 Yr. CAGR %	-11.28	-1.9	-0.81	11.56	-14.54
Common Equity, 5 Yr. CAGR %	2.98	4.32	5.61	8.29	14.98
Cash From Operations, 5 Yr. CAGR %	63.22	38.25	174.72	89.87	14.26
Capital Expenditures, 5 Yr. CAGR %	35.23	13.26	6.8	21.32	30.32
Levered Free Cash Flow, 5 Yr. CAGR %	0.31	44.02	60.67	24.35	51.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.14	50.36	66.13	28.59	45.06