Cash flow Hyundai Mobis Co.,Ltd

Equities

A012330

KR7012330007

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. Other stock markets 13/03/2026			5-day change	1st Jan Change
404,000.00 ^KRW	-2.53%		-9.01%	+8.31%

03-10	Hyundai Mobis Announces Its Newly Established Dedicated Production Base for A Global Customer in Hungary Is Now Fully Operational	CI
03-10	Hyundai Mobis now operates Hungarian plant to supply chassis modules to German premium carmaker	RE

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Published financial data: HYUNDAI MOBIS CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	41,702B	51,906B	59,254B	57,237B	61,118B
Total Revenues	41,702B	51,906B	59,254B	57,237B	61,118B
Cost of Goods Sold, Total	36,438B	45,919B	52,492B	49,174B	52,288B
Gross Profit	5,265B	5,987B	6,762B	8,063B	8,830B
Selling General & Admin Expenses, Total	2,057B	2,590B	2,874B	3,241B	3,596B
Provision for Bad Debts	-677M	-1.25B	-698M	-287M	-126M
R&D Expenses	1,167B	1,371B	1,592B	1,749B	1,876B
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	3,224B	3,959B	4,466B	4,989B	5,472B
Operating Income	2,041B	2,028B	2,296B	3,074B	3,358B
Interest Expense, Total	-38.62B	-75.65B	-150B	-129B	-177B
Interest And Investment Income	133B	254B	398B	454B	420B
Net Interest Expenses	94.4B	179B	248B	325B	244B
Income (Loss) On Equity Invest.	922B	1,222B	1,845B	1,788B	1,400B
Currency Exchange Gains (Loss)	64.54B	32.11B	-20.57B	112B	40.9B
Other Non Operating Income (Expenses)	115B	-1.84B	40B	14.34B	118B
EBT, Excl. Unusual Items	3,237B	3,458B	4,409B	5,312B	5,161B
Gain (Loss) On Sale Of Investments	-7.97B	-26.46B	31.45B	924M	-666M
Gain (Loss) On Sale Of Assets	-28.09B	-11.32B	9.37B	-500M	-1.95B
Asset Writedown	-6.27B	-57.87B	-4.5B	-47.88B	-42.96B
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	3,195B	3,363B	4,445B	5,264B	5,115B
Income Tax Expense	832B	875B	1,022B	1,204B	1,450B
Earnings From Continuing Operations	2,362B	2,487B	3,423B	4,060B	3,665B
Net Income to Company	2,362B	2,487B	3,423B	4,060B	3,665B
Minority Interest	-10.19B	-1.99B	-693M	-4.52B	-8.95B
Net Income - (IS)	2,352B	2,485B	3,423B	4,056B	3,656B
Preferred Dividend and Other Adjustments	102M	108M	150M	179K	163M
Net Income to Common Incl Extra Items	2,352B	2,485B	3,422B	4,056B	3,656B
Net Income to Common Excl. Extra Items	2,352B	2,485B	3,422B	4,056B	3,656B
Per Share Items
Net EPS - Basic	25.64K	27.16K	37.64K	44.94K	40.86K
Basic EPS - Continuing Operations	25.64K	27.16K	37.64K	44.94K	40.86K
Basic Weighted Average Shares Outstanding	91.72M	91.49M	90.93M	90.24M	89.47M
Net EPS - Diluted	25.64K	27.16K	37.64K	44.94K	40.86K
Diluted EPS - Continuing Operations	25.64K	27.16K	37.64K	44.94K	40.86K
Diluted Weighted Average Shares Outstanding	91.72M	91.49M	90.93M	90.24M	89.47M
Normalized Basic EPS	21.95K	23.6K	30.29K	36.74K	35.95K
Normalized Diluted EPS	21.95K	23.6K	30.29K	36.74K	35.95K
Dividend Per Share	4K	4K	4.5K	6K	6.5K
Payout Ratio	19.71	14.81	10.73	10.02	15.96
Supplemental Items
EBITDA	2,878B	2,926B	3,222B	4,058B	4,525B
EBITA	2,100B	2,090B	2,370B	3,155B	3,460B
EBIT	2,041B	2,028B	2,296B	3,074B	3,358B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	26.05	26.03	22.98	22.88	28.36
Normalized Net Income	2,013B	2,159B	2,755B	3,315B	3,217B
Interest Capitalized	495M	6.64B	7.14B	22.48B	-
Non-Cash Pension Expense	-16M	-2.98B	-14.56B	-8.64B	-
Supplemental Operating Expense Items
Advertising Expense	64.7B	71.87B	80.38B	77.03B	80.27B
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	676B	919B	917B	958B	1,048B
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	1,167B	1,371B	1,592B	1,749B	1,876B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4,156B	4,088B	5,079B	4,788B	4,922B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	6,685B	5,643B	4,123B	5,852B	6,891B
Total Cash And Short Term Investments	10,841B	9,731B	9,203B	10,640B	11,814B
Accounts Receivable, Total	7,823B	9,775B	9,737B	9,914B	10,221B
Other Receivables	310B	377B	415B	482B	710B
Notes Receivable	2.8B	84.47B	64.94B	1.78B	1.75B
Total Receivables	8,136B	10,236B	10,217B	10,398B	10,933B
Inventory	4,275B	5,267B	5,512B	6,763B	6,862B
Prepaid Expenses	63.95B	94.2B	537B	531B	470B
Other Current Assets, Total	236B	331B	97B	85.19B	237B
Total Current Assets	23,552B	25,660B	25,565B	28,418B	30,316B
Gross Property Plant And Equipment	15,296B	16,058B	17,237B	19,593B	20,612B
Accumulated Depreciation	-5,806B	-6,272B	-6,226B	-7,029B	-7,539B
Net Property Plant And Equipment	9,490B	9,786B	11,011B	12,564B	13,073B
Long-term Investments	16,494B	18,026B	19,897B	23,436B	24,789B
Goodwill	652B	652B	653B	655B	680B
Other Intangibles, Total	262B	264B	298B	352B	353B
Accounts Receivable Long-Term	1M	-	121M	0	0
Loans Receivable Long-Term	98.56B	2.93B	3.24B	1.82B	327M
Deferred Tax Assets Long-Term	258B	181B	238B	233B	273B
Deferred Charges Long-Term	1.4B	48.97B	83.25B	160B	232B
Other Long-Term Assets, Total	674B	786B	838B	776B	683B
Total Assets	51,483B	55,407B	58,586B	66,597B	70,401B
Liabilities
Accounts Payable, Total	5,378B	6,606B	6,504B	6,748B	6,691B
Accrued Expenses, Total	307B	339B	463B	585B	797B
Short-term Borrowings	1,206B	1,490B	558B	648B	796B
Current Portion of Long-Term Debt	379B	291B	982B	423B	331B
Current Portion of Leases	91.17B	102B	125B	146B	180B
Current Income Taxes Payable	244B	247B	226B	525B	366B
Unearned Revenue Current, Total	22.55B	12.85B	21.48B	11.67B	13.96B
Other Current Liabilities	2,450B	2,388B	3,173B	3,660B	3,837B
Total Current Liabilities	10,077B	11,476B	12,053B	12,745B	13,011B
Long-Term Debt	1,588B	1,462B	692B	1,927B	1,819B
Long-Term Leases	248B	297B	393B	410B	543B
Unearned Revenue Non Current	36.1B	51.3B	55.67B	73.5B	146B
Pension & Other Post Retirement Benefits	12.48B	11.2B	14.54B	16.67B	19.21B
Deferred Tax Liability Non Current	3,400B	3,514B	3,850B	4,521B	4,953B
Other Non Current Liabilities	764B	788B	873B	785B	697B
Total Liabilities	16,125B	17,599B	17,931B	20,479B	21,188B
Preferred Stock Non Redeemable	127M	127M	127M	127M	127M
Total Preferred Equity	127M	127M	127M	127M	127M
Common Stock, Total	491B	491B	491B	491B	491B
Additional Paid In Capital	1,372B	1,335B	1,336B	1,340B	1,350B
Retained Earnings	34,679B	36,979B	39,640B	42,911B	45,225B
Treasury Stock	-867B	-568B	-682B	-572B	-355B
Comprehensive Income and Other	-403B	-438B	-151B	1,910B	2,457B
Total Common Equity	35,273B	37,799B	40,634B	46,081B	49,167B
Minority Interest	84.45B	8.4B	20.88B	37.31B	45.23B
Total Equity	35,357B	37,808B	40,655B	46,118B	49,213B
Total Liabilities And Equity	51,483B	55,407B	58,586B	66,597B	70,401B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	91.05M	92.01M	90.67M	90.49M	89.18M
ECS Total Common Shares Outstanding	91.05M	92.01M	90.67M	90.49M	89.18M
Book Value / Share	387K	411K	448K	509K	551K
Tangible Book Value	34,358B	36,883B	39,683B	45,073B	48,134B
Tangible Book Value Per Share	377K	401K	438K	498K	540K
Total Debt	3,511B	3,643B	2,751B	3,554B	3,668B
Net Debt	-7,330B	-6,089B	-6,452B	-7,086B	-8,146B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-83.46B	-250B	-135B	-42.42B	-
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	84.45B	8.4B	20.88B	37.31B	45.23B
Equity Method Investments, Total	16,038B	17,113B	18,985B	22,410B	23,679B
Inventories - Raw Materials, Total	1,097B	1,626B	1,913B	2,478B	2,635B
Inventories - Work In Process, Total	317B	346B	367B	354B	372B
Inventories - Finished Goods, Total	3,080B	3,523B	3,450B	4,161B	4,086B
Land - (BS)	3,908B	3,910B	3,968B	4,002B	4,004B
Buildings, Total	3,475B	3,599B	3,897B	5,327B	5,613B
Machinery, Total	6,596B	6,964B	6,856B	7,862B	8,488B
Accumulated Allowance for Doubtful Accounts (Supple)	460M	2.98B	3.45B	1.85B	853M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2,352B	2,485B	3,423B	4,056B	3,656B
Depreciation & Amortization - CF	777B	836B	852B	903B	1,065B
Amortization of Goodwill and Intangible Assets - (CF)	59.42B	61.82B	73.77B	81.71B	102B
Depreciation & Amortization, Total	837B	898B	926B	985B	1,168B
(Gain) Loss From Sale Of Asset	28.09B	11.32B	-9.62B	-389M	-3.96B
(Gain) Loss on Sale of Investments - (CF)	12.72B	20.78B	-39.78B	-936M	666M
Asset Writedown & Restructuring Costs	6.27B	57.87B	4.5B	43.26B	42.96B
(Income) Loss On Equity Investments - (CF)	-922B	-1,222B	-1,845B	-1,788B	-1,400B
Provision and Write-off of Bad Debts	1.26B	-2.08B	517M	499M	-46M
Other Operating Activities, Total	748B	668B	1,135B	1,670B	1,717B
Change In Accounts Receivable	368B	-1,985B	105B	335B	-281B
Change In Inventories	-1,087B	-870B	-172B	-1,057B	39.02B
Change In Accounts Payable	-517B	1,189B	-185B	-254B	-111B
Change in Other Net Operating Assets	783B	902B	2,000B	264B	-355B
Cash from Operations	2,609B	2,154B	5,343B	4,253B	4,473B
Capital Expenditure	-922B	-1,134B	-1,802B	-2,204B	-1,348B
Sale of Property, Plant, and Equipment	58.75B	78.07B	37.94B	116B	66.29B
Cash Acquisitions	-149B	-	-	244B	-
Sale (Purchase) of Intangible assets	-31.7B	-86.39B	-111B	-157B	-163B
Investment in Marketable and Equity Securities, Total	-894B	-427B	-671B	-2,739B	-1,771B
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.65B	7.2B	15.82B	126B	1.52B
Other Investing Activities, Total	-18.47B	-41.02B	-11.82B	25B	-19.58B
Cash from Investing	-1,953B	-1,604B	-2,541B	-4,589B	-3,234B
Long-Term Debt Issued, Total	5,287B	6,612B	3,936B	2,184B	911B
Total Debt Issued	5,287B	6,612B	3,936B	2,184B	911B
Long-Term Debt Repaid, Total	-5,357B	-6,638B	-5,168B	-1,870B	-1,118B
Total Debt Repaid	-5,357B	-6,638B	-5,168B	-1,870B	-1,118B
Repurchase of Common Stock	-429B	-244B	-303B	-163B	-415B
Common & Preferred Stock Dividends Paid	-464B	-368B	-367B	-406B	-583B
Common & Preferred Stock Dividends Paid	-464B	-368B	-367B	-406B	-583B
Other Financing Activities, Total	-	-	12.38B	-	-
Cash from Financing	-962B	-638B	-1,889B	-255B	-1,205B
Foreign Exchange Rate Adjustments	261B	20.64B	79.32B	300B	99.75B
Net Change in Cash	-46.45B	-67.74B	991B	-291B	134B
Supplemental Items
Cash Interest Paid	33.75B	56.59B	122B	114B	206B
Cash Income Tax Paid (Refund)	594B	750B	767B	672B	1,209B
Levered Free Cash Flow	86.44B	-1,128B	715B	189B	1,097B
Unlevered Free Cash Flow	111B	-1,080B	809B	270B	1,207B
Change In Net Working Capital	1,048B	2,025B	-361B	275B	549B
Net Debt Issued / Repaid	-70.14B	-26.2B	-1,232B	314B	-207B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.55	2.37	2.52	3.07	3.06
Return on Total Capital	3.38	3.16	3.38	4.13	4.09
Return On Equity %	6.88	6.8	8.73	9.36	7.69
Return on Common Equity	6.87	6.8	8.73	9.35	7.68
Margin Analysis
Gross Profit Margin %	12.62	11.53	11.41	14.09	14.45
SG&A Margin	4.93	4.99	4.85	5.66	5.88
EBITDA Margin %	6.9	5.64	5.44	7.09	7.4
EBITA Margin %	5.04	4.03	4	5.51	5.66
EBIT Margin %	4.89	3.91	3.87	5.37	5.49
Income From Continuing Operations Margin %	5.67	4.79	5.78	7.09	6
Net Income Margin %	5.64	4.79	5.78	7.09	5.98
Net Avail. For Common Margin %	5.64	4.79	5.78	7.09	5.98
Normalized Net Income Margin	4.83	4.16	4.65	5.79	5.26
Levered Free Cash Flow Margin	0.21	-2.17	1.21	0.33	1.79
Unlevered Free Cash Flow Margin	0.27	-2.08	1.37	0.47	1.97
Asset Turnover
Asset Turnover	0.83	0.97	1.04	0.91	0.89
Fixed Assets Turnover	4.5	5.39	5.7	4.86	4.77
Receivables Turnover (Average Receivables)	5.42	5.9	6.07	5.83	6.07
Inventory Turnover (Average Inventory)	9.94	9.62	9.74	8.01	7.68
Short Term Liquidity
Current Ratio	2.34	2.24	2.12	2.23	2.33
Quick Ratio	1.88	1.73	1.61	1.65	1.75
Operating Cash Flow to Current Liabilities	0.26	0.19	0.44	0.33	0.34
Days Sales Outstanding (Average Receivables)	67.3	61.87	60.1	62.83	60.12
Days Outstanding Inventory (Average Inventory)	36.72	37.92	37.47	45.68	47.55
Average Days Payable Outstanding	51.79	46.62	45.37	48.09	46.82
Cash Conversion Cycle (Average Days)	52.24	53.17	52.2	60.42	60.86
Long Term Solvency
Total Debt/Equity	9.93	9.63	6.77	7.71	7.45
Total Debt / Total Capital	9.03	8.79	6.34	7.16	6.94
LT Debt/Equity	5.19	4.65	2.67	5.07	4.8
Long-Term Debt / Total Capital	4.72	4.24	2.5	4.71	4.47
Total Liabilities / Total Assets	31.32	31.76	30.61	30.75	30.1
EBIT / Interest Expense	52.84	26.81	15.3	23.78	19.02
EBITDA / Interest Expense	74.51	38.68	21.46	31.39	25.63
(EBITDA - Capex) / Interest Expense	50.64	23.68	9.46	14.34	18
Total Debt / EBITDA	1.22	1.24	0.85	0.88	0.81
Net Debt / EBITDA	-2.55	-2.08	-2	-1.75	-1.8
Total Debt / (EBITDA - Capex)	1.8	2.03	1.94	1.92	1.15
Net Debt / (EBITDA - Capex)	-3.75	-3.4	-4.54	-3.82	-2.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.86	24.47	14.16	-3.4	6.78
Gross Profit, 1 Yr. Growth %	11.91	13.73	12.94	19.23	9.52
EBITDA, 1 Yr. Growth %	7.14	1.68	10.12	25.96	11.51
EBITA, 1 Yr. Growth %	10.7	-0.5	13.41	33.16	9.65
EBIT, 1 Yr. Growth %	11.5	-0.64	13.23	33.87	9.23
Earnings From Cont. Operations, 1 Yr. Growth %	54.73	5.28	37.63	18.6	-9.74
Net Income, 1 Yr. Growth %	53.83	5.65	37.72	18.5	-9.86
Normalized Net Income, 1 Yr. Growth %	45.03	7.28	27.56	20.36	-2.98
Diluted EPS Before Extra, 1 Yr. Growth %	56.47	5.92	38.57	19.39	-9.07
Accounts Receivable, 1 Yr. Growth %	3.56	24.95	-0.39	1.82	3.09
Inventory, 1 Yr. Growth %	39.83	23.21	4.64	22.7	1.46
Net Property, Plant and Equip., 1 Yr. Growth %	4.96	3.12	12.51	14.11	4.05
Total Assets, 1 Yr. Growth %	6.15	7.62	5.74	13.67	5.71
Tangible Book Value, 1 Yr. Growth %	6.13	7.35	7.59	13.58	6.79
Common Equity, 1 Yr. Growth %	6.08	7.16	7.5	13.4	6.7
Cash From Operations, 1 Yr. Growth %	5.33	-17.43	148.03	-20.4	5.17
Capital Expenditures, 1 Yr. Growth %	-15.88	23.06	58.84	22.32	-38.85
Levered Free Cash Flow, 1 Yr. Growth %	-85.77	-1.4K	-163.43	-73.58	480.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.76	-1.08K	-174.89	-66.66	347.41
Dividend Per Share, 1 Yr. Growth %	0	0	12.5	-	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.69	19.05	19.2	5.01	1.56
Gross Profit, 2 Yr. CAGR %	0.34	12.81	13.33	16.05	14.27
EBITDA, 2 Yr. CAGR %	-4.88	4.37	5.81	17.77	18.51
EBITA, 2 Yr. CAGR %	-7.01	4.95	6.22	22.88	20.83
EBIT, 2 Yr. CAGR %	-7	5.25	6.07	23.12	20.93
Earnings From Cont. Operations, 2 Yr. CAGR %	1.47	27.63	20.38	27.77	3.47
Net Income, 2 Yr. CAGR %	1.34	27.49	20.62	27.75	3.35
Normalized Net Income, 2 Yr. CAGR %	-0.75	24.73	16.98	23.91	8.06
Diluted EPS Before Extra, 2 Yr. CAGR %	2.87	28.74	21.15	28.63	4.19
Accounts Receivable, 2 Yr. CAGR %	6.1	13.75	11.56	0.71	2.46
Inventory, 2 Yr. CAGR %	18.7	31.26	13.55	13.31	11.58
Net Property, Plant and Equip., 2 Yr. CAGR %	2.85	4.04	7.72	13.31	8.96
Total Assets, 2 Yr. CAGR %	5.1	6.89	6.68	9.63	9.62
Tangible Book Value, 2 Yr. CAGR %	4.56	6.74	7.47	10.55	10.13
Common Equity, 2 Yr. CAGR %	4.45	6.62	7.33	10.41	10
Cash From Operations, 2 Yr. CAGR %	-0.67	-6.74	43.11	40.51	-8.5
Capital Expenditures, 2 Yr. CAGR %	8.06	1.74	39.81	39.39	-13.51
Levered Free Cash Flow, 2 Yr. CAGR %	-75.26	36.27	187.67	-59.06	23.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-72.47	29.79	170.51	-50.03	22.13
Dividend Per Share, 2 Yr. CAGR %	0	0	6.07	22.47	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.86	10.91	17.39	11.13	5.6
Gross Profit, 3 Yr. CAGR %	4.85	4.62	12.86	15.27	13.83
EBITDA, 3 Yr. CAGR %	1.66	-2.74	6.25	12.14	15.65
EBITA, 3 Yr. CAGR %	-0	-4.89	7.7	14.53	18.31
EBIT, 3 Yr. CAGR %	0.26	-4.92	7.85	14.63	18.3
Earnings From Cont. Operations, 3 Yr. CAGR %	7.76	2.73	30.88	19.78	13.79
Net Income, 3 Yr. CAGR %	7.59	2.75	30.81	19.91	13.73
Normalized Net Income, 3 Yr. CAGR %	9.15	1.86	25.67	18.1	14.2
Diluted EPS Before Extra, 3 Yr. CAGR %	8.74	3.88	31.94	20.56	14.58
Accounts Receivable, 3 Yr. CAGR %	6.65	12.04	8.83	8.22	1.5
Inventory, 3 Yr. CAGR %	15.66	20.18	21.71	16.52	9.22
Net Property, Plant and Equip., 3 Yr. CAGR %	5.73	2.94	6.79	9.81	10.14
Total Assets, 3 Yr. CAGR %	6.13	5.94	6.5	8.96	8.31
Tangible Book Value, 3 Yr. CAGR %	4.96	5.48	7.02	9.47	9.28
Common Equity, 3 Yr. CAGR %	4.82	5.35	6.91	9.32	9.16
Cash From Operations, 3 Yr. CAGR %	17.45	-6.6	29.21	17.69	27.57
Capital Expenditures, 3 Yr. CAGR %	20.15	12.84	18.03	33.72	5.91
Levered Free Cash Flow, 3 Yr. CAGR %	-60.42	-7.21	5.61	29.79	-0.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-57.44	-9.52	8.05	34.62	3.76
Dividend Per Share, 3 Yr. CAGR %	0	0	4	14.47	17.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.74	8.11	11.01	8.51	10.78
Gross Profit, 5 Yr. CAGR %	-0.1	6.06	8.17	9.05	13.42
EBITDA, 5 Yr. CAGR %	-4.11	1.36	3.3	5	11
EBITA, 5 Yr. CAGR %	-6.71	-0.07	2.44	5.37	12.77
EBIT, 5 Yr. CAGR %	-6.81	0.03	2.54	5.43	12.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.96	9.81	12.64	12.09	19.14
Net Income, 5 Yr. CAGR %	-4.99	9.65	12.62	12.1	19.04
Normalized Net Income, 5 Yr. CAGR %	-4.91	4.51	12.22	10.16	18.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.39	10.41	13.54	13.15	20.05
Accounts Receivable, 5 Yr. CAGR %	1.82	10.06	8.59	7.37	6.23
Inventory, 5 Yr. CAGR %	8.6	14.38	14.81	17.39	17.55
Net Property, Plant and Equip., 5 Yr. CAGR %	2.19	3.58	6.52	6.97	7.65
Total Assets, 5 Yr. CAGR %	4.3	5.83	6.35	7.4	7.74
Tangible Book Value, 5 Yr. CAGR %	4.5	5.39	5.96	7.48	8.26
Common Equity, 5 Yr. CAGR %	4.36	5.23	5.82	7.35	8.14
Cash From Operations, 5 Yr. CAGR %	5.27	2.02	27.11	9.97	12.55
Capital Expenditures, 5 Yr. CAGR %	-6.59	10.88	27.66	22.8	4.22
Levered Free Cash Flow, 5 Yr. CAGR %	-35.08	-2.9	-12.5	-33.12	12.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.27	-4.18	-10.82	-28.65	13.48
Dividend Per Share, 5 Yr. CAGR %	-	-	2.38	8.45	10.2