Income Statement Hyundai Mobis Co.,Ltd

Equities

A012330

KR7012330007

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. Other stock markets 10/03/2026			5-day change	1st Jan Change
423,000.00 ^KRW	+3.42%		-9.71%	+13.40%

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	2020	2021	2022	2023	2024
Revenues	36,627B	41,702B	51,906B	59,254B	57,237B
Total Revenues	36,627B	41,702B	51,906B	59,254B	57,237B
Cost of Goods Sold, Total	31,922B	36,438B	45,919B	52,492B	49,174B
Gross Profit	4,704B	5,265B	5,987B	6,762B	8,063B
Selling General & Admin Expenses, Total	1,862B	2,057B	2,590B	2,874B	3,241B
Provision for Bad Debts	-94M	-677M	-1.25B	-698M	-287M
R&D Expenses	1,012B	1,167B	1,371B	1,592B	1,749B
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2,874B	3,224B	3,959B	4,466B	4,989B
Operating Income	1,830B	2,041B	2,028B	2,296B	3,074B
Interest Expense, Total	-54.54B	-38.62B	-75.65B	-150B	-129B
Interest And Investment Income	171B	133B	254B	398B	454B
Net Interest Expenses	116B	94.4B	179B	248B	325B
Income (Loss) On Equity Invest.	378B	922B	1,222B	1,845B	1,788B
Currency Exchange Gains (Loss)	-114B	64.54B	32.11B	-20.57B	112B
Other Non Operating Income (Expenses)	6.27B	115B	-1.84B	40B	14.34B
EBT, Excl. Unusual Items	2,217B	3,237B	3,458B	4,409B	5,312B
Gain (Loss) On Sale Of Investments	4.29B	-7.97B	-26.46B	31.45B	924M
Gain (Loss) On Sale Of Assets	-6.61B	-28.09B	-11.32B	9.37B	-500M
Asset Writedown	-96.72B	-6.27B	-57.87B	-4.5B	-47.88B
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	2,118B	3,195B	3,363B	4,445B	5,264B
Income Tax Expense	591B	832B	875B	1,022B	1,204B
Earnings From Continuing Operations	1,527B	2,362B	2,487B	3,423B	4,060B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1,527B	2,362B	2,487B	3,423B	4,060B
Minority Interest	2.3B	-10.19B	-1.99B	-693M	-4.52B
Net Income - (IS)	1,529B	2,352B	2,485B	3,423B	4,056B
Preferred Dividend and Other Adjustments	66K	102M	108M	150M	179K
Net Income to Common Incl Extra Items	1,529B	2,352B	2,485B	3,422B	4,056B
Net Income to Common Excl. Extra Items	1,529B	2,352B	2,485B	3,422B	4,056B
Per Share Items
Net EPS - Basic	16.39K	25.64K	27.16K	37.64K	44.94K
Basic EPS - Continuing Operations	16.39K	25.64K	27.16K	37.64K	44.94K
Basic Weighted Average Shares Outstanding	93.3M	91.72M	91.49M	90.93M	90.24M
Net EPS - Diluted	16.39K	25.64K	27.16K	37.64K	44.94K
Diluted EPS - Continuing Operations	16.39K	25.64K	27.16K	37.64K	44.94K
Diluted Weighted Average Shares Outstanding	93.3M	91.72M	91.49M	90.93M	90.24M
Normalized Basic EPS	14.88K	21.95K	23.6K	30.29K	36.74K
Normalized Diluted EPS	14.88K	21.95K	23.6K	30.29K	36.74K
Dividend Per Share	4K	4K	4K	4.5K	6K
Payout Ratio	18.45	19.71	14.81	10.73	10.02
Supplemental Items
EBITDA	2,686B	2,878B	2,926B	3,222B	4,058B
EBITA	1,897B	2,100B	2,090B	2,370B	3,155B
EBIT	1,830B	2,041B	2,028B	2,296B	3,074B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	27.91	26.05	26.03	22.98	22.88
Normalized Net Income	1,388B	2,013B	2,159B	2,755B	3,315B
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	57.06B	64.7B	71.87B	80.38B	77.03B
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	554B	676B	919B	917B	958B
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	1,012B	1,167B	1,371B	1,592B	1,749B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4,202B	4,156B	4,088B	5,079B	4,788B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	7,296B	6,685B	5,643B	4,123B	5,852B
Total Cash And Short Term Investments	11,499B	10,841B	9,731B	9,203B	10,640B
Accounts Receivable, Total	7,555B	7,823B	9,775B	9,737B	9,914B
Other Receivables	577B	310B	377B	415B	482B
Notes Receivable	2.82B	2.8B	84.47B	64.94B	1.78B
Total Receivables	8,135B	8,136B	10,236B	10,217B	10,398B
Inventory	3,057B	4,275B	5,267B	5,512B	6,763B
Prepaid Expenses	49.48B	63.95B	94.2B	537B	531B
Other Current Assets, Total	163B	236B	331B	97B	85.19B
Total Current Assets	22,903B	23,552B	25,660B	25,565B	28,418B
Gross Property Plant And Equipment	14,201B	15,296B	16,058B	17,237B	19,593B
Accumulated Depreciation	-5,160B	-5,806B	-6,272B	-6,226B	-7,029B
Net Property Plant And Equipment	9,041B	9,490B	9,786B	11,011B	12,564B
Long-term Investments	15,037B	16,494B	18,026B	19,897B	23,436B
Goodwill	640B	652B	652B	653B	655B
Other Intangibles, Total	239B	262B	264B	298B	352B
Accounts Receivable Long-Term	183M	1M	-	121M	0
Loans Receivable Long-Term	91.55B	98.56B	2.93B	3.24B	1.82B
Deferred Tax Assets Long-Term	259B	258B	181B	238B	233B
Deferred Charges Long-Term	2.27B	1.4B	48.97B	83.25B	160B
Other Long-Term Assets, Total	285B	674B	786B	838B	776B
Total Assets	48,498B	51,483B	55,407B	58,586B	66,597B
Liabilities
Accounts Payable, Total	5,307B	5,378B	6,606B	6,504B	6,748B
Accrued Expenses, Total	244B	307B	339B	463B	585B
Short-term Borrowings	1,405B	1,206B	1,490B	558B	648B
Current Portion of Long-Term Debt	455B	379B	291B	982B	423B
Current Portion of Leases	80.58B	91.17B	102B	125B	146B
Current Income Taxes Payable	258B	244B	247B	226B	525B
Unearned Revenue Current, Total	10.99B	22.55B	12.85B	21.48B	11.67B
Other Current Liabilities	2,322B	2,450B	2,388B	3,173B	3,660B
Total Current Liabilities	10,082B	10,077B	11,476B	12,053B	12,745B
Long-Term Debt	1,136B	1,588B	1,462B	692B	1,927B
Long-Term Leases	214B	248B	297B	393B	410B
Unearned Revenue Non Current	27.89B	36.1B	51.3B	55.67B	73.5B
Pension & Other Post Retirement Benefits	12.24B	12.48B	11.2B	14.54B	16.67B
Deferred Tax Liability Non Current	3,006B	3,400B	3,514B	3,850B	4,521B
Other Non Current Liabilities	692B	764B	788B	873B	785B
Total Liabilities	15,170B	16,125B	17,599B	17,931B	20,479B
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	1,371B	1,372B	1,335B	1,336B	1,340B
Retained Earnings	32,851B	34,679B	36,979B	39,640B	42,911B
Treasury Stock	-560B	-867B	-568B	-682B	-572B
Comprehensive Income and Other	-901B	-403B	-438B	-151B	1,910B
Total Common Equity	33,253B	35,273B	37,799B	40,634B	46,081B
Minority Interest	75.46B	84.45B	8.4B	20.88B	37.31B
Total Equity	33,328B	35,357B	37,808B	40,655B	46,118B
Total Liabilities And Equity	48,498B	51,483B	55,407B	58,586B	66,597B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	92.52M	91.05M	92.01M	90.67M	90.49M
ECS Total Common Shares Outstanding	92.52M	91.05M	92.01M	90.67M	90.49M
Book Value / Share	359K	387K	411K	448K	509K
Tangible Book Value	32,374B	34,358B	36,883B	39,683B	45,073B
Tangible Book Value Per Share	350K	377K	401K	438K	498K
Total Debt	3,290B	3,511B	3,643B	2,751B	3,554B
Net Debt	-8,209B	-7,330B	-6,089B	-6,452B	-7,086B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-83.46B	-250B	-135B	-42.42B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	75.46B	84.45B	8.4B	20.88B	37.31B
Equity Method Investments, Total	14,518B	16,038B	17,113B	18,985B	22,410B
Inventories - Raw Materials, Total	706B	1,097B	1,626B	1,913B	2,478B
Inventories - Work In Process, Total	242B	317B	346B	367B	354B
Inventories - Finished Goods, Total	2,320B	3,080B	3,523B	3,450B	4,161B
Land - (BS)	3,775B	3,908B	3,910B	3,968B	4,002B
Buildings, Total	3,229B	3,475B	3,599B	3,897B	5,327B
Machinery, Total	5,960B	6,596B	6,964B	6,856B	7,862B
Accumulated Allowance for Doubtful Accounts (Supple)	474M	460M	2.98B	3.45B	1.85B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1,529B	2,352B	2,485B	3,423B	4,056B
Depreciation & Amortization - CF	789B	777B	836B	852B	903B
Amortization of Goodwill and Intangible Assets - (CF)	66.81B	59.42B	61.82B	73.77B	81.71B
Depreciation & Amortization, Total	856B	837B	898B	926B	985B
(Gain) Loss From Sale Of Asset	6.61B	28.09B	11.32B	-9.62B	-389M
(Gain) Loss on Sale of Investments - (CF)	-2.86B	12.72B	20.78B	-39.78B	-936M
Asset Writedown & Restructuring Costs	96.72B	6.27B	57.87B	4.5B	43.26B
(Income) Loss On Equity Investments - (CF)	-378B	-922B	-1,222B	-1,845B	-1,788B
Provision and Write-off of Bad Debts	1.44B	1.26B	-2.08B	517M	499M
Other Operating Activities, Total	600B	748B	668B	1,135B	1,670B
Change In Accounts Receivable	-719B	368B	-1,985B	105B	335B
Change In Inventories	-93.03B	-1,087B	-870B	-172B	-1,057B
Change In Accounts Payable	607B	-517B	1,189B	-185B	-254B
Change in Other Net Operating Assets	-26.97B	783B	902B	2,000B	264B
Cash from Operations	2,477B	2,609B	2,154B	5,343B	4,253B
Capital Expenditure	-1,096B	-922B	-1,134B	-1,802B	-2,204B
Sale of Property, Plant, and Equipment	45.52B	58.75B	78.07B	37.94B	116B
Cash Acquisitions	-	-149B	-	-	244B
Sale (Purchase) of Intangible assets	-23.11B	-31.7B	-86.39B	-111B	-157B
Investment in Marketable and Equity Securities, Total	-181B	-894B	-427B	-671B	-2,739B
Net (Increase) Decrease in Loans Originated / Sold - Investing	6.13B	2.65B	7.2B	15.82B	126B
Other Investing Activities, Total	-8.72B	-18.47B	-41.02B	-11.82B	25B
Cash from Investing	-1,257B	-1,953B	-1,604B	-2,541B	-4,589B
Long-Term Debt Issued, Total	4,370B	5,287B	6,612B	3,936B	2,184B
Total Debt Issued	4,370B	5,287B	6,612B	3,936B	2,184B
Long-Term Debt Repaid, Total	-4,085B	-5,357B	-6,638B	-5,168B	-1,870B
Total Debt Repaid	-4,085B	-5,357B	-6,638B	-5,168B	-1,870B
Repurchase of Common Stock	-235B	-429B	-244B	-303B	-163B
Common & Preferred Stock Dividends Paid	-282B	-464B	-368B	-367B	-406B
Common & Preferred Stock Dividends Paid	-282B	-464B	-368B	-367B	-406B
Other Financing Activities, Total	-	-	-	12.38B	-
Cash from Financing	-232B	-962B	-638B	-1,889B	-255B
Foreign Exchange Rate Adjustments	-128B	261B	20.64B	79.32B	300B
Net Change in Cash	860B	-46.45B	-67.74B	991B	-291B
Supplemental Items
Cash Interest Paid	49.4B	33.75B	56.59B	122B	114B
Cash Income Tax Paid (Refund)	506B	594B	750B	767B	672B
Levered Free Cash Flow	607B	86.44B	-1,128B	715B	189B
Unlevered Free Cash Flow	641B	111B	-1,080B	809B	270B
Change In Net Working Capital	239B	1,048B	2,025B	-361B	275B
Net Debt Issued / Repaid	285B	-70.14B	-26.2B	-1,232B	314B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.41	2.55	2.37	2.52	3.07
Return on Total Capital	3.18	3.38	3.16	3.38	4.13
Return On Equity %	4.65	6.88	6.8	8.73	9.36
Return on Common Equity	4.66	6.87	6.8	8.73	9.35
Margin Analysis
Gross Profit Margin %	12.84	12.62	11.53	11.41	14.09
SG&A Margin	5.08	4.93	4.99	4.85	5.66
EBITDA Margin %	7.33	6.9	5.64	5.44	7.09
EBITA Margin %	5.18	5.04	4.03	4	5.51
EBIT Margin %	5	4.89	3.91	3.87	5.37
Income From Continuing Operations Margin %	4.17	5.67	4.79	5.78	7.09
Net Income Margin %	4.17	5.64	4.79	5.78	7.09
Net Avail. For Common Margin %	4.17	5.64	4.79	5.78	7.09
Normalized Net Income Margin	3.79	4.83	4.16	4.65	5.79
Levered Free Cash Flow Margin	1.66	0.21	-2.17	1.21	0.33
Unlevered Free Cash Flow Margin	1.75	0.27	-2.08	1.37	0.47
Asset Turnover
Asset Turnover	0.77	0.83	0.97	1.04	0.91
Fixed Assets Turnover	4.07	4.5	5.39	5.7	4.86
Receivables Turnover (Average Receivables)	5.05	5.42	5.9	6.07	5.83
Inventory Turnover (Average Inventory)	10.48	9.94	9.62	9.74	8.01
Short Term Liquidity
Current Ratio	2.27	2.34	2.24	2.12	2.23
Quick Ratio	1.95	1.88	1.73	1.61	1.65
Operating Cash Flow to Current Liabilities	0.25	0.26	0.19	0.44	0.33
Days Sales Outstanding (Average Receivables)	72.47	67.3	61.87	60.1	62.83
Days Outstanding Inventory (Average Inventory)	34.92	36.72	37.92	37.47	45.68
Average Days Payable Outstanding	57.89	51.79	46.62	45.37	48.09
Cash Conversion Cycle (Average Days)	49.5	52.24	53.17	52.2	60.42
Long Term Solvency
Total Debt/Equity	9.87	9.93	9.63	6.77	7.71
Total Debt / Total Capital	8.98	9.03	8.79	6.34	7.16
LT Debt/Equity	4.05	5.19	4.65	2.67	5.07
Long-Term Debt / Total Capital	3.69	4.72	4.24	2.5	4.71
Total Liabilities / Total Assets	31.28	31.32	31.76	30.61	30.75
EBIT / Interest Expense	33.56	52.84	26.81	15.3	23.78
EBITDA / Interest Expense	49.24	74.51	38.68	21.46	31.39
(EBITDA - Capex) / Interest Expense	29.15	50.64	23.68	9.46	14.34
Total Debt / EBITDA	1.22	1.22	1.24	0.85	0.88
Net Debt / EBITDA	-3.06	-2.55	-2.08	-2	-1.75
Total Debt / (EBITDA - Capex)	2.07	1.8	2.03	1.94	1.92
Net Debt / (EBITDA - Capex)	-5.16	-3.75	-3.4	-4.54	-3.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.74	13.86	24.47	14.16	-3.4
Gross Profit, 1 Yr. Growth %	-10.04	11.91	13.73	12.94	19.23
EBITDA, 1 Yr. Growth %	-15.55	7.14	1.68	10.12	25.96
EBITA, 1 Yr. Growth %	-21.89	10.7	-0.5	13.41	33.16
EBIT, 1 Yr. Growth %	-22.42	11.5	-0.64	13.23	33.87
Earnings From Cont. Operations, 1 Yr. Growth %	-33.45	54.73	5.28	37.63	18.6
Net Income, 1 Yr. Growth %	-33.24	53.83	5.65	37.72	18.5
Normalized Net Income, 1 Yr. Growth %	-32.08	45.03	7.28	27.56	20.36
Diluted EPS Before Extra, 1 Yr. Growth %	-32.37	56.47	5.92	38.57	19.39
Accounts Receivable, 1 Yr. Growth %	8.71	3.56	24.95	-0.39	1.82
Inventory, 1 Yr. Growth %	0.76	39.83	23.21	4.64	22.7
Net Property, Plant and Equip., 1 Yr. Growth %	0.78	4.96	3.12	12.51	14.11
Total Assets, 1 Yr. Growth %	4.06	6.15	7.62	5.74	13.67
Tangible Book Value, 1 Yr. Growth %	3.02	6.13	7.35	7.59	13.58
Common Equity, 1 Yr. Growth %	2.85	6.08	7.16	7.5	13.4
Cash From Operations, 1 Yr. Growth %	-6.33	5.33	-17.43	148.03	-20.4
Capital Expenditures, 1 Yr. Growth %	38.82	-15.88	23.06	58.84	22.32
Levered Free Cash Flow, 1 Yr. Growth %	-56.98	-85.77	-1.4K	-163.43	-73.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-56.03	-82.76	-1.08K	-174.89	-66.66
Dividend Per Share, 1 Yr. Growth %	0	0	0	12.5	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.08	4.69	19.05	19.2	5.01
Gross Profit, 2 Yr. CAGR %	1.49	0.34	12.81	13.33	16.05
EBITDA, 2 Yr. CAGR %	-0.98	-4.88	4.37	5.81	17.77
EBITA, 2 Yr. CAGR %	-4.96	-7.01	4.95	6.22	22.88
EBIT, 2 Yr. CAGR %	-4.93	-7	5.25	6.07	23.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.08	1.47	27.63	20.38	27.77
Net Income, 2 Yr. CAGR %	-10.02	1.34	27.49	20.62	27.75
Normalized Net Income, 2 Yr. CAGR %	-5.31	-0.75	24.73	16.98	23.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.35	2.87	28.74	21.15	28.63
Accounts Receivable, 2 Yr. CAGR %	8.24	6.1	13.75	11.56	0.71
Inventory, 2 Yr. CAGR %	5.19	18.7	31.26	13.55	13.31
Net Property, Plant and Equip., 2 Yr. CAGR %	6.11	2.85	4.04	7.72	13.31
Total Assets, 2 Yr. CAGR %	6.11	5.1	6.89	6.68	9.63
Tangible Book Value, 2 Yr. CAGR %	4.38	4.56	6.74	7.47	10.55
Common Equity, 2 Yr. CAGR %	4.19	4.45	6.62	7.33	10.41
Cash From Operations, 2 Yr. CAGR %	24.03	-0.67	-6.74	43.11	40.51
Capital Expenditures, 2 Yr. CAGR %	43.6	8.06	1.74	39.81	39.39
Levered Free Cash Flow, 2 Yr. CAGR %	-34.01	-75.26	36.27	187.67	-59.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.13	-72.47	29.79	170.51	-50.03
Dividend Per Share, 2 Yr. CAGR %	0	0	0	6.07	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.39	5.86	10.91	17.39	11.13
Gross Profit, 3 Yr. CAGR %	1.79	4.85	4.62	12.86	15.27
EBITDA, 3 Yr. CAGR %	-0.6	1.66	-2.74	6.25	12.14
EBITA, 3 Yr. CAGR %	-3.29	-0	-4.89	7.7	14.53
EBIT, 3 Yr. CAGR %	-3.31	0.26	-4.92	7.85	14.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.67	7.76	2.73	30.88	19.78
Net Income, 3 Yr. CAGR %	-0.84	7.59	2.75	30.81	19.91
Normalized Net Income, 3 Yr. CAGR %	-7.12	9.15	1.86	25.67	18.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.34	8.74	3.88	31.94	20.56
Accounts Receivable, 3 Yr. CAGR %	7.67	6.65	12.04	8.83	8.22
Inventory, 3 Yr. CAGR %	4.35	15.66	20.18	21.71	16.52
Net Property, Plant and Equip., 3 Yr. CAGR %	3.28	5.73	2.94	6.79	9.81
Total Assets, 3 Yr. CAGR %	5.13	6.13	5.94	6.5	8.96
Tangible Book Value, 3 Yr. CAGR %	4.5	4.96	5.48	7.02	9.47
Common Equity, 3 Yr. CAGR %	4.31	4.82	5.35	6.91	9.32
Cash From Operations, 3 Yr. CAGR %	8.32	17.45	-6.6	29.21	17.69
Capital Expenditures, 3 Yr. CAGR %	17.42	20.15	12.84	18.03	33.72
Levered Free Cash Flow, 3 Yr. CAGR %	-22.54	-60.42	-7.21	5.61	29.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.74	-57.44	-9.52	8.05	34.62
Dividend Per Share, 3 Yr. CAGR %	-	0	0	4	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.33	1.74	8.11	11.01	8.51
Gross Profit, 5 Yr. CAGR %	-1.77	-0.1	6.06	8.17	9.05
EBITDA, 5 Yr. CAGR %	-5.04	-4.11	1.36	3.3	5
EBITA, 5 Yr. CAGR %	-8.78	-6.71	-0.07	2.44	5.37
EBIT, 5 Yr. CAGR %	-9.03	-6.81	0.03	2.54	5.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.1	-4.96	9.81	12.64	12.09
Net Income, 5 Yr. CAGR %	-12.93	-4.99	9.65	12.62	12.1
Normalized Net Income, 5 Yr. CAGR %	-12.03	-4.91	4.51	12.22	10.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.78	-4.39	10.41	13.54	13.15
Accounts Receivable, 5 Yr. CAGR %	3.81	1.82	10.06	8.59	7.37
Inventory, 5 Yr. CAGR %	3.59	8.6	14.38	14.81	17.39
Net Property, Plant and Equip., 5 Yr. CAGR %	2.61	2.19	3.58	6.52	6.97
Total Assets, 5 Yr. CAGR %	5.12	4.3	5.83	6.35	7.4
Tangible Book Value, 5 Yr. CAGR %	5.54	4.5	5.39	5.96	7.48
Common Equity, 5 Yr. CAGR %	5.35	4.36	5.23	5.82	7.35
Cash From Operations, 5 Yr. CAGR %	-10.66	5.27	2.02	27.11	9.97
Capital Expenditures, 5 Yr. CAGR %	-23.13	-6.59	10.88	27.66	22.8
Levered Free Cash Flow, 5 Yr. CAGR %	-19.05	-35.08	-2.9	-12.5	-33.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.97	-32.27	-4.18	-10.82	-28.65
Dividend Per Share, 5 Yr. CAGR %	-	-	-	2.38	8.45