Cash flow MX Robotics Inc.

Stocks

A007820

KR7007820004

Heavy Machinery & Vehicles

End-of-day quote Korea S.E. 04/09/2026			5-day change	1st Jan Change
3,870.00 ^KRW	+4.59%		-8.29%	-11.85%

08-23	MX Robotics Inc. announced that it has received KRW 9.99999792 billion in funding from MX On CORPORATION	CI
08-13	MX Robotics Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

5f68d49a341.yishvf6HCqmXJ2KR3690-MqrePAzQMeBHUQD0d2Cr_8.nVpl04TeM5zwfjKkiPojm4DmP5F4KrO3fDxvsrPE7bqgQU3uz7E-zdFsIw

Published financial data: MX ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	76.36B	115B	174B	163B	149B
Other Revenues, Total	10	-10	10	-10	-10
Total Revenues	76.36B	115B	174B	163B	149B
Cost of Goods Sold, Total	71.34B	107B	187B	147B	140B
Gross Profit	5.01B	8.12B	-13.21B	16.13B	9.18B
Selling General & Admin Expenses, Total	5.55B	4.55B	4.63B	6.65B	9.67B
Provision for Bad Debts	7.65M	1.9M	89.76M	591M	4.79B
R&D Expenses	1.33B	879M	318M	493M	96.95M
Depreciation & Amortization - (IS)	337M	320M	302M	996M	1.7B
Amortization of Goodwill and Intangible Assets - (IS)	75.26M	76.53M	69.02M	71.6M	75.8M
Other Operating Expenses	200M	289M	190M	269M	893M
Other Operating Expenses, Total	7.5B	6.11B	5.6B	9.07B	17.23B
Operating Income	-2.49B	2.01B	-18.81B	7.06B	-8.05B
Interest Expense, Total	-381M	-507M	-325M	-509M	-1.38B
Interest And Investment Income	76.16M	125M	93.38M	172M	154M
Net Interest Expenses	-305M	-383M	-231M	-338M	-1.22B
Currency Exchange Gains (Loss)	2.1B	798M	508M	5.22B	-1.17B
Other Non Operating Income (Expenses)	162M	-5.52M	100M	93.29M	632M
EBT, Excl. Unusual Items	-530M	2.42B	-18.43B	12.04B	-9.81B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-9.61M	-10.86M	-1.16M	95.9M	-6.08M
Asset Writedown	-	-	-	-	-294M
EBT, Incl. Unusual Items	-539M	2.41B	-18.43B	12.13B	-10.11B
Income Tax Expense	39.04M	-61.65M	219M	717M	-1.94B
Earnings From Continuing Operations	-578M	2.47B	-18.65B	11.42B	-8.17B
Net Income to Company	-578M	2.47B	-18.65B	11.42B	-8.17B
Minority Interest	-	-	-	-1.3K	-
Net Income - (IS)	-578M	2.47B	-18.65B	11.42B	-8.17B
Net Income to Common Incl Extra Items	-578M	2.47B	-18.65B	11.42B	-8.17B
Net Income to Common Excl. Extra Items	-578M	2.47B	-18.65B	11.42B	-8.17B
Per Share Items
Net EPS - Basic	-28.87	123.35	-952.54	583.79	-414.62
Basic EPS - Continuing Operations	-28.87	123.35	-952.54	583.79	-414.62
Basic Weighted Average Shares Outstanding	20.03M	20.02M	19.58M	19.55M	19.71M
Net EPS - Diluted	-29	123	-953	583.79	-415
Diluted EPS - Continuing Operations	-29	123	-953	583.79	-415
Diluted Weighted Average Shares Outstanding	20.03M	20.02M	19.58M	19.55M	19.71M
Normalized Basic EPS	-16.53	75.51	-588.3	384.72	-311.17
Normalized Diluted EPS	-16.53	75.51	-588.3	384.72	-311.17
Dividend Per Share	50	70	-	-	-
Payout Ratio	-242.44	40.56	-7.43	-	-
Supplemental Items
EBITDA	157M	4.65B	-16.53B	9.82B	-4.15B
EBITA	-2.41B	2.09B	-18.74B	7.13B	-7.97B
EBIT	-2.49B	2.01B	-18.81B	7.06B	-8.05B
EBITDAR	184M	4.68B	-16.49B	9.99B	-4.08B
Effective Tax Rate - (Ratio)	-7.24	-2.56	-1.19	5.91	19.19
Normalized Net Income	-331M	1.51B	-11.52B	7.52B	-6.13B
Supplemental Operating Expense Items
Advertising Expense	61.82M	6.53M	-	-	-
Selling and Marketing Expenses	874M	892M	978M	1.13B	2.03B
General and Administrative Expenses	34.54M	36.01M	20.87M	24.83M	47.54M
Research And Development Expense From Footnotes	1.33B	879M	318M	493M	96.95M
Net Rental Expense, Total	26.62M	28.16M	40.79M	170M	72.83M
Imputed Operating Lease Interest Expense	12.99M	18.41M	35.09M	187M	37.28M
Imputed Operating Lease Depreciation	13.62M	9.75M	5.7M	-16.84M	35.55M
Maintenance & Repair Expenses, Total	53.46M	55.84M	45.1M	49.19M	50.09M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	10.61B	10.97B	12.71B	4.1B	8.53B
Short Term Investments	3.51B	3.51B	-	-	4.84B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	14.12B	14.48B	12.71B	4.1B	13.38B
Accounts Receivable, Total	16.04B	37.17B	12.58B	26.37B	25.05B
Other Receivables	817M	12.9M	7.36M	1.56B	41.88M
Total Receivables	16.86B	37.18B	12.59B	27.93B	25.09B
Inventory	908M	1.31B	1.61B	3.34B	1.39B
Prepaid Expenses	133M	131M	366M	151M	209M
Other Current Assets, Total	40.31B	37.06B	35.79B	43.99B	45.84B
Total Current Assets	72.32B	90.16B	63.07B	79.52B	85.9B
Gross Property Plant And Equipment	31.4B	31.3B	31.49B	41.95B	44.78B
Accumulated Depreciation	-13.61B	-14.58B	-15.86B	-16.92B	-20.86B
Net Property Plant And Equipment	17.8B	16.72B	15.63B	25.03B	23.92B
Long-term Investments	157M	157M	157M	157M	195M
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.29B	1.22B	1.44B	1.41B	1.4B
Accounts Receivable Long-Term	140	-500	350	-30	170
Loans Receivable Long-Term	-	-	-	7.02M	1.78M
Deferred Tax Assets Long-Term	-	-	-	448M	1.64B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.28B	1.6B	1.51B	3.01B	3.57B
Total Assets	92.85B	110B	81.81B	110B	117B
Liabilities
Accounts Payable, Total	9.57B	19.56B	12.37B	18.28B	7.77B
Accrued Expenses, Total	1.99B	3.58B	4.12B	7.51B	4.11B
Short-term Borrowings	6.21B	5.04B	-	-	29.28B
Current Portion of Leases	366M	389M	224M	1.47B	2.01B
Current Income Taxes Payable	-	-	-	179M	-
Other Current Liabilities	4.46B	10B	14.69B	13.19B	13.08B
Total Current Liabilities	22.59B	38.58B	31.4B	40.62B	56.25B
Long-Term Leases	165M	245M	137M	5.58B	4.69B
Pension & Other Post Retirement Benefits	942M	507M	1.41B	3.2B	2.32B
Deferred Tax Liability Non Current	317M	289M	-	-	-
Other Non Current Liabilities	10	-	192M	324M	401M
Total Liabilities	24.01B	39.62B	33.14B	49.72B	63.66B
Common Stock, Total	10.02B	10.02B	10.02B	10.02B	10.02B
Additional Paid In Capital	38.51B	38.51B	38.51B	38.51B	38.12B
Retained Earnings	16.71B	19.57B	-497M	9.97B	3.33B
Treasury Stock	-48K	-1.47B	-2.99B	-2.99B	-1.97B
Comprehensive Income and Other	3.6B	3.62B	3.62B	4.36B	3.47B
Total Common Equity	68.83B	70.24B	48.67B	59.86B	52.96B
Minority Interest	-	-	-	1.58K	1.61K
Total Equity	68.83B	70.24B	48.67B	59.86B	52.96B
Total Liabilities And Equity	92.85B	110B	81.81B	110B	117B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.03M	19.79M	19.55M	19.55M	19.72M
ECS Total Common Shares Outstanding	20.03M	19.79M	19.55M	19.55M	19.72M
Book Value / Share	3.44K	3.55K	2.49K	3.06K	2.69K
Tangible Book Value	67.55B	69.02B	47.23B	58.45B	51.56B
Tangible Book Value Per Share	3.37K	3.49K	2.42K	2.99K	2.62K
Total Debt	6.74B	5.68B	362M	7.05B	35.99B
Net Debt	-7.38B	-8.8B	-12.35B	2.95B	22.61B
Debt Equivalent Oper. Leases	213M	225M	326M	1.36B	583M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	1.58K	1.61K
Inventories - Raw Materials, Total	908M	1.31B	1.61B	3.34B	1.39B
Inventories - Others	-590	-100	410	-80	-410
Land - (BS)	5.98B	5.98B	5.98B	5.98B	5.98B
Buildings, Total	9.92B	9.92B	9.92B	9.97B	10.24B
Machinery, Total	11.28B	10.73B	11B	13.86B	15.11B
Accumulated Allowance for Doubtful Accounts (Supple)	909M	911M	1B	954M	527M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	-578M	2.47B	-18.65B	11.42B	-8.17B
Depreciation & Amortization - CF	2.57B	2.56B	2.21B	2.69B	3.83B
Amortization of Goodwill and Intangible Assets - (CF)	75.26M	76.53M	69.02M	71.6M	75.79M
Depreciation & Amortization, Total	2.65B	2.64B	2.28B	2.76B	3.9B
(Gain) Loss From Sale Of Asset	9.61M	10.86M	1.16M	-95.9M	6.09M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	294M
Stock-Based Compensation (CF)	-	-	-	626M	-
Provision and Write-off of Bad Debts	7.65M	1.89M	89.76M	591M	4.69B
Other Operating Activities, Total	1.07B	2.49B	3.06B	-2.91B	791M
Change In Accounts Receivable	2.88B	-21.18B	24.46B	-13.16B	614M
Change In Inventories	-159M	-400M	-298M	-1.74B	1.96B
Change In Accounts Payable	3.26B	10.06B	-7.2B	5.79B	-10.49B
Change in Other Net Operating Assets	-25.86B	9.43B	4.08B	-5.39B	-9.61B
Cash from Operations	-16.73B	5.52B	7.81B	-2.11B	-16.02B
Capital Expenditure	-470M	-746M	-594M	-4.12B	-1.58B
Sale of Property, Plant, and Equipment	42.23M	270M	36.94M	98.33M	14.26M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-85.9M	-13.45M	-288M	-39M	-84.76M
Investment in Marketable and Equity Securities, Total	-	-	3.51B	-	-4.88B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-6.7M	-
Other Investing Activities, Total	-311M	-309M	69M	-1.72B	-427M
Cash from Investing	-825M	-798M	2.73B	-5.79B	-6.96B
Short Term Debt Issued, Total	843M	-	-	-	29.28B
Total Debt Issued	843M	-	-	-	29.28B
Short Term Debt Repaid, Total	-	-795M	-5.04B	-	-
Long-Term Debt Repaid, Total	-857M	-915M	-835M	-742M	-1.77B
Total Debt Repaid	-857M	-1.71B	-5.88B	-742M	-1.77B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-1.47B	-1.51B	-	-
Common & Preferred Stock Dividends Paid	-1.4B	-1B	-1.39B	-	-
Common & Preferred Stock Dividends Paid	-1.4B	-1B	-1.39B	-	-
Other Financing Activities, Total	-	-10	-	-	-10
Cash from Financing	-1.42B	-4.18B	-8.78B	-742M	27.5B
Foreign Exchange Rate Adjustments	5.63M	-183M	-22.6M	30.64M	-99.95M
Net Change in Cash	-18.96B	356M	1.74B	-8.61B	4.43B
Supplemental Items
Cash Interest Paid	381M	507M	325M	484M	1.35B
Cash Income Tax Paid (Refund)	195M	-7.94M	485M	502M	746M
Levered Free Cash Flow	-18.48B	2.47B	12.79B	-14.4B	-14.96B
Unlevered Free Cash Flow	-18.24B	2.79B	13B	-14.08B	-14.1B
Change In Net Working Capital	18.78B	343M	-23.36B	17.09B	11.3B
Net Debt Issued / Repaid	-13.44M	-1.71B	-5.88B	-742M	27.5B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	-1.68	1.24	-12.26	4.61	-4.45
Return on Total Capital	-2.06	1.66	-18.82	7.61	-6.46
Return On Equity %	-0.83	3.55	-31.37	21.04	-14.48
Return on Common Equity	-0.83	3.55	-31.37	21.04	-14.48
Margin Analysis
Gross Profit Margin %	6.57	7.06	-7.6	9.88	6.16
SG&A Margin	7.27	3.95	2.66	4.07	6.48
EBITDA Margin %	0.21	4.04	-9.51	6.01	-2.78
EBITA Margin %	-3.16	1.81	-10.78	4.37	-5.35
EBIT Margin %	-3.26	1.75	-10.82	4.32	-5.4
Income From Continuing Operations Margin %	-0.76	2.15	-10.73	6.99	-5.48
Net Income Margin %	-0.76	2.15	-10.73	6.99	-5.48
Net Avail. For Common Margin %	-0.76	2.15	-10.73	6.99	-5.48
Normalized Net Income Margin	-0.43	1.31	-6.63	4.61	-4.11
Levered Free Cash Flow Margin	-24.2	2.15	7.36	-8.82	-10.03
Unlevered Free Cash Flow Margin	-23.89	2.43	7.48	-8.63	-9.46
Asset Turnover
Asset Turnover	0.82	1.13	1.81	1.71	1.32
Fixed Assets Turnover	4.14	6.66	10.74	8.03	6.09
Receivables Turnover (Average Receivables)	4.41	4.32	6.99	8.38	5.8
Inventory Turnover (Average Inventory)	86.09	96.44	128.27	59.44	59.16
Short Term Liquidity
Current Ratio	3.2	2.34	2.01	1.96	1.53
Quick Ratio	1.37	1.34	0.81	0.79	0.68
Operating Cash Flow to Current Liabilities	-0.74	0.14	0.25	-0.05	-0.28
Days Sales Outstanding (Average Receivables)	82.83	84.43	52.25	43.67	62.94
Days Outstanding Inventory (Average Inventory)	4.24	3.78	2.85	6.16	6.17
Average Days Payable Outstanding	40.47	49.55	31.12	37.68	34.45
Cash Conversion Cycle (Average Days)	46.6	38.66	23.98	12.15	34.67
Long Term Solvency
Total Debt/Equity	9.79	8.08	0.74	11.78	67.95
Total Debt / Total Capital	8.92	7.48	0.74	10.54	40.46
LT Debt/Equity	0.24	0.35	0.28	9.33	8.86
Long-Term Debt / Total Capital	0.22	0.32	0.28	8.34	5.28
Total Liabilities / Total Assets	25.86	36.06	40.51	45.37	54.59
EBIT / Interest Expense	-6.53	3.96	-57.94	13.86	-5.85
EBITDA / Interest Expense	0.41	9.16	-50.93	19.28	-3.01
(EBITDA - Capex) / Interest Expense	-0.82	7.69	-52.76	11.18	-4.16
Total Debt / EBITDA	42.84	1.22	-0.02	0.72	-8.67
Net Debt / EBITDA	-46.88	-1.89	0.75	0.3	-5.45
Total Debt / (EBITDA - Capex)	-21.57	1.45	-0.02	1.24	-6.28
Net Debt / (EBITDA - Capex)	23.61	-2.26	0.72	0.52	-3.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-26.6	50.63	51.09	-6.07	-8.66
Gross Profit, 1 Yr. Growth %	-49.33	61.95	-262.61	-222.08	-43.08
EBITDA, 1 Yr. Growth %	-96.08	2.85K	-455.77	-159.37	-142.27
EBITA, 1 Yr. Growth %	-248.1	-186.4	-998.6	-138.03	-211.88
EBIT, 1 Yr. Growth %	-259.65	-180.71	-1.04K	-137.51	-214.09
Earnings From Cont. Operations, 1 Yr. Growth %	-9.1	-526.96	-855.26	-161.2	-171.58
Net Income, 1 Yr. Growth %	-9.1	-526.96	-855.26	-161.2	-171.58
Normalized Net Income, 1 Yr. Growth %	68.98K	-556.58	-862.01	-165.3	-181.52
Diluted EPS Before Extra, 1 Yr. Growth %	-9.38	-524.14	-874.8	-161.26	-171.09
Accounts Receivable, 1 Yr. Growth %	-13.84	131.74	-66.15	109.63	-5.03
Inventory, 1 Yr. Growth %	21.19	44.1	22.79	108.01	-58.49
Net Property, Plant and Equip., 1 Yr. Growth %	-6.69	-6.06	-6.51	60.17	-4.44
Total Assets, 1 Yr. Growth %	-0.05	18.32	-25.59	33.95	6.43
Tangible Book Value, 1 Yr. Growth %	-1.4	2.17	-31.57	23.78	-11.79
Common Equity, 1 Yr. Growth %	-1.36	2.04	-30.71	23.01	-11.53
Cash From Operations, 1 Yr. Growth %	-189.57	-133	41.57	-126.99	659.46
Capital Expenditures, 1 Yr. Growth %	-58.71	58.72	-20.4	594.69	-61.67
Levered Free Cash Flow, 1 Yr. Growth %	-199.52	-113.39	416.97	-212.58	3.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-197.09	-115.3	365.51	-208.37	0.1
Dividend Per Share, 1 Yr. Growth %	-28.57	40	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.79	5.14	50.86	19.13	-7.37
Gross Profit, 2 Yr. CAGR %	-32.6	-9.41	62.3	40.9	-16.64
EBITDA, 2 Yr. CAGR %	-83.87	7.56	924.97	45.33	-49.91
EBITA, 2 Yr. CAGR %	-21.44	13.11	178.63	84.87	-34.77
EBIT, 2 Yr. CAGR %	-19.68	13.51	174.89	87.41	-34.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-58.75	97	467.86	114.99	-33.82
Net Income, 2 Yr. CAGR %	-58.75	97	467.86	114.99	-33.82
Normalized Net Income, 2 Yr. CAGR %	-65.66	5.52K	489.85	123.06	-27.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.66	96.05	473.25	117.86	-34.01
Accounts Receivable, 2 Yr. CAGR %	-17.07	41.31	-11.43	-15.77	41.1
Inventory, 2 Yr. CAGR %	15.76	32.15	33.02	59.82	-7.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.05	-6.38	-6.29	22.37	23.72
Total Assets, 2 Yr. CAGR %	-3.53	8.75	-6.13	-0.16	19.4
Tangible Book Value, 2 Yr. CAGR %	-1.6	0.37	-16.39	-7.97	4.49
Common Equity, 2 Yr. CAGR %	-1.87	0.33	-15.92	-7.68	4.32
Cash From Operations, 2 Yr. CAGR %	60.79	-45.63	-31.65	-38.19	43.16
Capital Expenditures, 2 Yr. CAGR %	-51.96	-19.05	12.4	135.16	63.18
Levered Free Cash Flow, 2 Yr. CAGR %	38.53	-63.5	-16.8	141.24	8.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.8	-61.45	-15.6	124.6	4.15
Dividend Per Share, 2 Yr. CAGR %	-15.48	0	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.52	-3.52	18.65	28.82	9.04
Gross Profit, 3 Yr. CAGR %	-1.24	-9.73	10.11	47.6	4.16
EBITDA, 3 Yr. CAGR %	-56.66	-8.41	60.25	296.58	-3.71
EBITA, 3 Yr. CAGR %	52.55	-18.91	125.7	43.46	56.38
EBIT, 3 Yr. CAGR %	122.17	-19.55	129.35	41.53	58.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.55	-10.1	208.33	170.23	49.01
Net Income, 3 Yr. CAGR %	-27.42	-10.1	208.33	170.23	49.01
Normalized Net Income, 3 Yr. CAGR %	-43.3	-18.64	2.79K	183.22	59.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.31	-10.17	209.97	172.03	49.98
Accounts Receivable, 3 Yr. CAGR %	-13.51	16.81	-12.24	18.03	-12.33
Inventory, 3 Yr. CAGR %	26.38	24.52	28.95	54.4	1.97
Net Property, Plant and Equip., 3 Yr. CAGR %	0.31	-4.72	-6.42	12.04	12.69
Total Assets, 3 Yr. CAGR %	-4.19	3.26	-4.15	5.68	1.99
Tangible Book Value, 3 Yr. CAGR %	-3.12	-0.36	-11.66	-4.71	-9.26
Common Equity, 3 Yr. CAGR %	-3.08	-0.58	-11.32	-4.55	-8.98
Cash From Operations, 3 Yr. CAGR %	55.77	-5.15	-25.2	-49.86	42.63
Capital Expenditures, 3 Yr. CAGR %	-42.14	-28.45	-19.5	106.28	28.45
Levered Free Cash Flow, 3 Yr. CAGR %	14.38	-36.42	-11.68	-7.98	82.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.89	-33.76	-11.56	-8.26	71.56
Dividend Per Share, 3 Yr. CAGR %	0	0	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.67	9.69	13.2	4.97	7.46
Gross Profit, 5 Yr. CAGR %	-10.22	10.7	20.47	7.87	-1.49
EBITDA, 5 Yr. CAGR %	-58.38	15.83	53.61	10.16	0.65
EBITA, 5 Yr. CAGR %	-29.25	13.61	94.12	12.75	37.37
EBIT, 5 Yr. CAGR %	-29.31	30.42	141.92	12.83	38.86
Earnings From Cont. Operations, 5 Yr. CAGR %	-46.28	6.15	80.99	27.41	66.61
Net Income, 5 Yr. CAGR %	-46.14	4.64	65.27	27.41	66.61
Normalized Net Income, 5 Yr. CAGR %	-47.96	5.09	44.7	21.79	562.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-46.29	4.65	66.05	28.03	66.95
Accounts Receivable, 5 Yr. CAGR %	-10.11	-0.13	-12.68	2.49	6.12
Inventory, 5 Yr. CAGR %	21.58	-10.87	29	37.6	13.11
Net Property, Plant and Equip., 5 Yr. CAGR %	1.68	0.31	-2.38	5.31	4.64
Total Assets, 5 Yr. CAGR %	9.23	2.08	-4.97	1.9	4.66
Tangible Book Value, 5 Yr. CAGR %	11.36	-1.4	-8.66	-3.48	-5.52
Common Equity, 5 Yr. CAGR %	11.17	-1.45	-8.43	-3.49	-5.37
Cash From Operations, 5 Yr. CAGR %	-1.73	-6.48	12.05	-20.08	-3.02
Capital Expenditures, 5 Yr. CAGR %	-20.57	-9.26	-24.54	15.16	6.79
Levered Free Cash Flow, 5 Yr. CAGR %	2.46	-21.78	0.71	8.38	-4.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.2	-19.83	1.03	7.95	-5.58