Income Statement T-Robotics.Co., Ltd.

Stocks

A117730

KR7117730002

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 11/09/2026			5-day change	1st Jan Change
13,040.00 ^KRW	-2.69%		-0.84%	-35.60%

06-04	T-Robotics Bags KRW15 Billion AGV Retool Order from Ford Energy Battery; Shares Rise 3%	MT
10/10/24	T-Robotics.Co.,Ltd. announced that it has received KRW 27.6 billion in funding from KB Securities Co.,Ltd, NH Investment & Securities Co., Ltd., Samsung Securities Co.,Ltd., Mirae Asset Securities Co., Ltd.	CI

50967c1ef95d.C4MvqsuL1mhyj6njo_SNGcqPJBdMmmF3tfrbzRbqCnY.QrpMwpvp4z1B5vnX8pzUKojWU00tzwoH-JXvp2-6Xwxet2H4rr-0KjO5wg

Published financial data: T-ROBOTICS.CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	44.12B	56.73B	66.72B	60.71B	43.81B
Other Revenues, Total	-	-	-	-	-10
Total Revenues	44.12B	56.73B	66.72B	60.71B	43.81B
Cost of Goods Sold, Total	33.96B	42.97B	57.45B	48.7B	31.91B
Gross Profit	10.16B	13.76B	9.26B	12B	11.91B
Selling General & Admin Expenses, Total	11.94B	11.29B	12.54B	13.1B	18.62B
Provision for Bad Debts	27.49M	49M	292M	264M	67.51M
R&D Expenses	2.42B	2.37B	2.69B	3.33B	2.58B
Depreciation & Amortization - (IS)	1.7B	1.64B	1.29B	1.66B	1.74B
Amortization of Goodwill and Intangible Assets - (IS)	355M	512M	510M	477M	357M
Other Operating Expenses	294M	305M	394M	399M	466M
Other Operating Expenses, Total	16.73B	16.17B	17.7B	19.23B	23.83B
Operating Income	-6.57B	-2.42B	-8.44B	-7.23B	-11.93B
Interest Expense, Total	-1.18B	-1.79B	-4B	-6.03B	-4.2B
Interest And Investment Income	168M	183M	931M	1.06B	538M
Net Interest Expenses	-1.02B	-1.6B	-3.07B	-4.97B	-3.66B
Currency Exchange Gains (Loss)	949M	870M	-228M	2.63B	-260M
Other Non Operating Income (Expenses)	-2.04B	4.7B	-22.09B	15.98B	-27.63B
EBT, Excl. Unusual Items	-8.68B	1.55B	-33.83B	6.41B	-43.48B
Impairment of Goodwill	-684M	-	-1.07B	-	-
Gain (Loss) On Sale Of Investments	786M	-2.59B	-11.46B	-58.27M	-57.11M
Gain (Loss) On Sale Of Assets	-1.98B	-339M	-473M	231M	-132M
Asset Writedown	-	-	-976M	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-5.2B	-55.85M
EBT, Incl. Unusual Items	-10.55B	-1.39B	-47.8B	1.37B	-43.72B
Income Tax Expense	698M	-74.37M	1.9B	2.16B	-637M
Earnings From Continuing Operations	-11.25B	-1.31B	-49.7B	-790M	-43.08B
Net Income to Company	-11.25B	-1.31B	-49.7B	-790M	-43.08B
Minority Interest	297M	309M	-259M	225M	243M
Net Income - (IS)	-10.96B	-1B	-49.96B	-565M	-42.84B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-10.96B	-1B	-49.96B	-565M	-42.84B
Net Income to Common Excl. Extra Items	-10.96B	-1B	-49.96B	-565M	-42.84B
Per Share Items
Net EPS - Basic	-801.93	-70.91	-3.14K	-31.63	-2.23K
Basic EPS - Continuing Operations	-801.93	-70.91	-3.14K	-31.63	-2.23K
Basic Weighted Average Shares Outstanding	13.66M	14.16M	15.92M	17.87M	19.21M
Net EPS - Diluted	-802	-113.18	-3.14K	-53.72	-2.23K
Diluted EPS - Continuing Operations	-802	-113.18	-3.14K	-53.72	-2.23K
Diluted Weighted Average Shares Outstanding	13.66M	16.29M	15.92M	21.02M	19.21M
Normalized Basic EPS	-375.28	90	-1.34K	236.55	-1.4K
Normalized Diluted EPS	-375.28	78.26	-1.34K	201.13	-1.4K
Payout Ratio	-	-	-0.32	-	-
Supplemental Items
EBITDA	-2.7B	1.76B	-4.69B	-3.16B	-8.13B
EBITA	-6.21B	-1.9B	-7.92B	-6.73B	-11.55B
EBIT	-6.57B	-2.42B	-8.44B	-7.23B	-11.93B
EBITDAR	-2.64B	2.01B	-4.57B	-2.97B	-7.96B
Effective Tax Rate - (Ratio)	-6.61	5.36	-3.98	157.53	1.46
Normalized Net Income	-5.13B	1.27B	-21.4B	4.23B	-26.93B
Supplemental Operating Expense Items
Advertising Expense	177M	54.42M	139M	236M	299M
Marketing Expenses	-	6.42M	-	-	-
Selling and Marketing Expenses	3.79B	2.85B	3.14B	3.41B	9.24B
General and Administrative Expenses	39.25M	38.5M	84.41M	67.35M	34.82M
Research And Development Expense From Footnotes	2.42B	2.37B	2.69B	3.33B	2.58B
Net Rental Expense, Total	60.95M	245M	120M	187M	170M
Imputed Operating Lease Interest Expense	18.26M	108M	111M	247M	208M
Imputed Operating Lease Depreciation	42.69M	137M	9.45M	-59.74M	-38.1M
Maintenance & Repair Expenses, Total	66.79M	269M	206M	138M	170M
Stock-Based Comp., SG&A Exp. (Total)	-6.37M	211M	178M	53.88M	-
Total Stock-Based Compensation	-6.37M	211M	178M	53.88M	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	7.52B	8.43B	13.1B	30.64B	36.18B
Short Term Investments	520M	11.21B	22.69B	383M	503M
Trading Asset Securities, Total	1.68B	6.32B	9B	-	107M
Total Cash And Short Term Investments	9.72B	25.96B	44.79B	31.03B	36.79B
Accounts Receivable, Total	7.91B	6.2B	9.01B	16.64B	5.27B
Other Receivables	1.06B	792M	4.23B	354M	350M
Notes Receivable	866M	1.16B	430M	272M	101M
Total Receivables	9.84B	8.15B	13.67B	17.26B	5.72B
Inventory	14.11B	9.24B	13.56B	11.47B	6.19B
Prepaid Expenses	98.19M	185M	491M	346M	676M
Other Current Assets, Total	865M	752M	15.36B	7.19B	3.07B
Total Current Assets	34.63B	44.29B	87.88B	67.3B	52.44B
Gross Property Plant And Equipment	44.53B	47.1B	50.76B	53.53B	50.69B
Accumulated Depreciation	-14.51B	-17.18B	-18.39B	-21.4B	-22.33B
Net Property Plant And Equipment	30.02B	29.92B	32.37B	32.13B	28.36B
Long-term Investments	9.33B	2.74B	4.97B	1.25B	1.72B
Goodwill	5.02B	5.02B	3.95B	3.95B	3.95B
Other Intangibles, Total	2.07B	1.66B	1.28B	907M	562M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	690M	48.56M	125M	100M	113M
Deferred Tax Assets Long-Term	3B	2.96B	1.27B	-	-
Other Long-Term Assets, Total	1.04B	882M	1.14B	1.34B	2.22B
Total Assets	85.79B	87.51B	133B	107B	89.36B
Liabilities
Accounts Payable, Total	6.51B	3.99B	15.8B	4.2B	1.34B
Accrued Expenses, Total	947M	814M	979M	1.08B	1.11B
Short-term Borrowings	17.65B	17.44B	27.18B	31.34B	14.94B
Current Portion of Long-Term Debt	3.23B	4.7B	2.94B	911M	886M
Current Portion of Leases	781M	552M	992M	1.24B	788M
Current Income Taxes Payable	357M	79.73K	-	-	-
Unearned Revenue Current, Total	103M	-	-	-	-
Other Current Liabilities	19.33B	4.35B	44.6B	27.75B	15.89B
Total Current Liabilities	48.92B	31.84B	92.49B	66.52B	34.96B
Long-Term Debt	9.45B	9.02B	3.46B	2.55B	1.16B
Long-Term Leases	240M	1.52B	1.71B	830M	199M
Pension & Other Post Retirement Benefits	2.27B	2.24B	3.75B	4.08B	3.07B
Deferred Tax Liability Non Current	-	-	-	235M	78.46M
Other Non Current Liabilities	138M	7.55B	152M	248M	445M
Total Liabilities	61.02B	52.16B	102B	74.47B	39.92B
Preferred Stock Redeemable	-	11.22B	732M	1.07B	620M
Total Preferred Equity	-	11.22B	732M	1.07B	620M
Common Stock, Total	7.06B	7.12B	8.89B	9.09B	10.91B
Additional Paid In Capital	35.38B	35.94B	91.36B	94.84B	155B
Retained Earnings	-16.66B	-17.56B	-68.48B	-68.83B	-112B
Comprehensive Income and Other	-441M	-568M	-440M	-2.94B	-3.55B
Total Common Equity	25.33B	24.93B	31.33B	32.16B	50.3B
Minority Interest	-556M	-796M	-627M	-717M	-1.47B
Total Equity	24.78B	35.35B	31.43B	32.51B	49.44B
Total Liabilities And Equity	85.79B	87.51B	133B	107B	89.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.12M	14.23M	17.77M	18.17M	21.83M
ECS Total Common Shares Outstanding	14.12M	14.23M	17.77M	18.17M	21.83M
Book Value / Share	1.79K	1.75K	1.76K	1.77K	2.3K
Tangible Book Value	18.24B	18.26B	26.1B	27.3B	45.78B
Tangible Book Value Per Share	1.29K	1.28K	1.47K	1.5K	2.1K
Total Debt	31.35B	33.22B	36.28B	36.87B	17.98B
Net Debt	21.63B	7.26B	-8.52B	5.85B	-18.81B
Debt Equivalent Oper. Leases	488M	1.96B	960M	1.5B	1.36B
Minority Interest, Total (Incl. Fin. Div)	-556M	-796M	-627M	-717M	-1.47B
Inventories - Raw Materials, Total	5.69B	4.55B	10.58B	5.57B	4.47B
Inventories - Work In Process, Total	5.45B	5.08B	2.92B	6.21B	1.6B
Inventories - Finished Goods, Total	3.23B	287M	693M	307M	658M
Inventories - Others	10	-	230	460	340
Land - (BS)	3.13B	3.13B	3.84B	3.84B	3.61B
Buildings, Total	19.9B	19.94B	20.68B	21.51B	22.53B
Machinery, Total	16.74B	17.99B	15.64B	16.2B	15.59B
Accumulated Allowance for Doubtful Accounts (Supple)	990M	959M	201M	110M	109M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	-10.96B	-1B	-49.96B	-565M	-42.84B
Depreciation & Amortization - CF	3.51B	3.67B	3.23B	3.57B	3.42B
Amortization of Goodwill and Intangible Assets - (CF)	359M	516M	521M	497M	376M
Depreciation & Amortization, Total	3.87B	4.18B	3.75B	4.07B	3.8B
(Gain) Loss From Sale Of Asset	1.98B	339M	473M	-231M	132M
(Gain) Loss on Sale of Investments - (CF)	-786M	-426M	1.92B	58.27M	57.11M
Asset Writedown & Restructuring Costs	684M	-	2.04B	-	-
Stock-Based Compensation (CF)	-6.37M	211M	178M	53.88M	-
Provision and Write-off of Bad Debts	27.49M	-30.2M	59.98M	40.34M	49.44M
Other Operating Activities, Total	2.73B	50.98M	37.46B	-7.28B	38.2B
Change In Accounts Receivable	6.3M	1.89B	-5.67B	-1.18B	11.36B
Change In Inventories	-7.5B	3.62B	-3.84B	2.04B	2.8B
Change In Accounts Payable	958M	-2.77B	11.15B	-14.74B	-2.85B
Change In Deferred Taxes	211M	-111M	221M	-	-
Change in Other Net Operating Assets	-557M	-3.28B	-13.26B	13.02B	3.45B
Cash from Operations	-9.35B	2.66B	-15.46B	-4.71B	14.15B
Capital Expenditure	-9.38B	-1.1B	-5.79B	-2.72B	-1.09B
Sale of Property, Plant, and Equipment	-	-	102M	33.9M	11.2M
Cash Acquisitions	-	-	-	-	-
Divestitures	112M	-	-	-	-
Sale (Purchase) of Intangible assets	-539M	-99.35M	-146M	-108M	-34.82M
Investment in Marketable and Equity Securities, Total	-1.71B	-7.94B	-11.69B	23.57B	-753M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-722M	344M	-1.73B	59.2M	158M
Other Investing Activities, Total	-67.3M	116M	-300M	-165M	228M
Cash from Investing	-12.31B	-8.68B	-19.55B	20.67B	-1.48B
Short Term Debt Issued, Total	7.96B	7.06B	1.5B	2B	786M
Long-Term Debt Issued, Total	8.83B	10.01B	42.84B	27.49B	-
Total Debt Issued	16.79B	17.06B	44.34B	29.49B	786M
Short Term Debt Repaid, Total	-9.83B	-7.6B	-	-2.75B	-4.82B
Long-Term Debt Repaid, Total	-3.96B	-3.03B	-5.58B	-25.94B	-3.57B
Total Debt Repaid	-13.79B	-10.63B	-5.58B	-28.69B	-8.39B
Issuance of Common Stock	2B	500M	1.1B	-	424M
Issuance of Preferred Stock	8B	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-160M	-	-
Common & Preferred Stock Dividends Paid	-	-	-160M	-	-
Other Financing Activities, Total	-	-	-10	-10	8.95M
Cash from Financing	13B	6.94B	39.7B	795M	-7.17B
Foreign Exchange Rate Adjustments	229M	-7.94M	-8.37M	782M	39.07M
Miscellaneous Cash Flow Adjustments	-	-10	-10	10	-
Net Change in Cash	-8.42B	916M	4.67B	17.54B	5.54B
Supplemental Items
Cash Interest Paid	675M	1.16B	1.08B	4.79B	721M
Cash Income Tax Paid (Refund)	-56.52M	232M	119M	104M	-14.17M
Levered Free Cash Flow	-211M	1.37B	17.69B	-20.53B	-1.46B
Unlevered Free Cash Flow	529M	2.48B	20.19B	-16.76B	1.16B
Change In Net Working Capital	-10.69B	-794M	-27.47B	13.54B	-5.94B
Net Debt Issued / Repaid	3B	6.44B	38.76B	795M	-7.61B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	-5.08	-1.74	-4.79	-3.76	-7.59
Return on Total Capital	-6.79	-2.21	-7.74	-6.59	-10.9
Return On Equity %	-39	-3.62	-148.84	-2.47	-105.15
Return on Common Equity	-37.94	-4	-177.6	-1.78	-103.92
Margin Analysis
Gross Profit Margin %	23.03	24.25	13.88	19.78	27.17
SG&A Margin	27.06	19.91	18.79	21.58	42.5
EBITDA Margin %	-6.13	3.11	-7.03	-5.2	-18.56
EBITA Margin %	-14.08	-3.35	-11.87	-11.08	-26.36
EBIT Margin %	-14.89	-4.26	-12.65	-11.9	-27.22
Income From Continuing Operations Margin %	-25.5	-2.31	-74.5	-1.3	-98.34
Net Income Margin %	-24.83	-1.77	-74.89	-0.93	-97.78
Net Avail. For Common Margin %	-24.83	-1.77	-74.89	-0.93	-97.78
Normalized Net Income Margin	-11.62	2.25	-32.08	6.97	-61.47
Levered Free Cash Flow Margin	-0.48	2.41	26.51	-33.82	-3.33
Unlevered Free Cash Flow Margin	1.2	4.37	30.26	-27.61	2.66
Asset Turnover
Asset Turnover	0.55	0.65	0.61	0.51	0.45
Fixed Assets Turnover	1.59	1.89	2.14	1.88	1.45
Receivables Turnover (Average Receivables)	5.47	8.04	8.77	4.73	4
Inventory Turnover (Average Inventory)	3.28	3.68	5.04	3.89	3.61
Short Term Liquidity
Current Ratio	0.71	1.39	0.95	1.01	1.5
Quick Ratio	0.38	1.03	0.63	0.72	1.21
Operating Cash Flow to Current Liabilities	-0.19	0.08	-0.17	-0.07	0.4
Days Sales Outstanding (Average Receivables)	66.7	45.4	41.6	77.31	91.24
Days Outstanding Inventory (Average Inventory)	111.29	99.17	72.44	94.06	100.97
Average Days Payable Outstanding	53.12	50.3	58.46	78.52	37.96
Cash Conversion Cycle (Average Days)	124.86	94.28	55.58	92.85	154.26
Long Term Solvency
Total Debt/Equity	126.53	93.98	115.41	113.44	36.36
Total Debt / Total Capital	55.86	48.45	53.58	53.15	26.67
LT Debt/Equity	39.09	29.8	16.44	10.4	2.76
Long-Term Debt / Total Capital	17.26	15.36	7.63	4.87	2.02
Total Liabilities / Total Assets	71.12	59.6	76.36	69.61	44.67
EBIT / Interest Expense	-5.55	-1.35	-2.11	-1.2	-2.84
EBITDA / Interest Expense	-2.28	0.99	-1.17	-0.52	-1.94
(EBITDA - Capex) / Interest Expense	-10.21	0.37	-2.62	-0.98	-2.2
Total Debt / EBITDA	-11.59	18.83	-7.73	-11.69	-2.21
Net Debt / EBITDA	-8	4.12	1.82	-1.85	2.31
Total Debt / (EBITDA - Capex)	-2.59	49.68	-3.46	-6.27	-1.95
Net Debt / (EBITDA - Capex)	-1.79	10.86	0.81	-0.99	2.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-33.51	28.57	17.6	-9.01	-27.83
Gross Profit, 1 Yr. Growth %	-44.77	35.39	-32.66	29.6	-0.83
EBITDA, 1 Yr. Growth %	-137.62	-165.24	-365.89	-32.74	157.7
EBITA, 1 Yr. Growth %	-267.35	-69.36	316.2	-15.05	71.65
EBIT, 1 Yr. Growth %	-288.22	-63.18	249.02	-14.41	65.04
Earnings From Cont. Operations, 1 Yr. Growth %	846.53	-88.33	3.69K	-98.41	5.35K
Net Income, 1 Yr. Growth %	922.98	-90.83	4.87K	-98.87	7.48K
Normalized Net Income, 1 Yr. Growth %	19.69	-124.86	5.95K	-119.76	-736.9
Diluted EPS Before Extra, 1 Yr. Growth %	749.45	-85.89	4.33K	-98.29	6.87K
Accounts Receivable, 1 Yr. Growth %	-3.64	-21.65	45.28	84.71	-68.35
Inventory, 1 Yr. Growth %	113.66	-34.48	46.72	-15.44	-46.07
Net Property, Plant and Equip., 1 Yr. Growth %	18.54	-0.32	8.18	-0.74	-11.75
Total Assets, 1 Yr. Growth %	13.09	2.01	51.97	-19.56	-16.46
Tangible Book Value, 1 Yr. Growth %	-40.21	0.1	42.93	4.61	67.7
Common Equity, 1 Yr. Growth %	-21.85	-1.57	25.65	2.64	56.41
Cash From Operations, 1 Yr. Growth %	-287.46	-128.49	-680.89	-69.57	-400.59
Capital Expenditures, 1 Yr. Growth %	149.22	-88.32	428.56	-52.96	-60.12
Levered Free Cash Flow, 1 Yr. Growth %	-107.67	-110.9	1.19K	-311.94	-92.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.78	-121.06	713.44	-237.53	-106.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.49	-7.54	22.97	3.44	-18.96
Gross Profit, 2 Yr. CAGR %	5.55	-13.53	-4.52	-6.58	13.37
EBITDA, 2 Yr. CAGR %	64.39	-50.46	31.71	33.73	31.65
EBITA, 2 Yr. CAGR %	27.09	-28.39	12.93	88.03	20.76
EBIT, 2 Yr. CAGR %	28.2	-16.76	13.36	72.84	18.86
Earnings From Cont. Operations, 2 Yr. CAGR %	82.65	5.09	110.16	-22.42	-6.89
Net Income, 2 Yr. CAGR %	84.54	-3.16	113.55	-24.97	-7.4
Normalized Net Income, 2 Yr. CAGR %	49.47	-45.45	104.31	245.65	12.18
Diluted EPS Before Extra, 2 Yr. CAGR %	65.16	9.49	97.83	-12.96	-15.71
Accounts Receivable, 2 Yr. CAGR %	-6.15	-13.11	6.69	63.81	-23.54
Inventory, 2 Yr. CAGR %	10.44	18.32	-1.95	11.39	-32.47
Net Property, Plant and Equip., 2 Yr. CAGR %	8.1	8.7	3.84	3.63	-6.41
Total Assets, 2 Yr. CAGR %	4.73	7.41	24.51	10.56	-18.03
Tangible Book Value, 2 Yr. CAGR %	-19.63	-22.64	19.61	22.28	32.45
Common Equity, 2 Yr. CAGR %	-7.68	-12.3	11.21	13.56	26.7
Cash From Operations, 2 Yr. CAGR %	185.62	-26.92	28.64	32.96	-4.35
Capital Expenditures, 2 Yr. CAGR %	-17.96	-46.04	-21.42	57.69	-56.69
Levered Free Cash Flow, 2 Yr. CAGR %	-88.33	-29.48	18.82	287.69	-61.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-80.96	-18.33	30.87	159.88	-69.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.79	3.24	0.18	11.22	-8.25
Gross Profit, 3 Yr. CAGR %	-13.58	14.68	-20.44	5.72	-4.7
EBITDA, 3 Yr. CAGR %	-28.66	20.81	-13.26	5.28	66.41
EBITA, 3 Yr. CAGR %	2.23	-20.9	28.75	2.7	82.4
EBIT, 3 Yr. CAGR %	5.21	-15.42	34.23	3.22	70.2
Earnings From Cont. Operations, 3 Yr. CAGR %	29.4	-26.99	247.06	-58.74	220.15
Net Income, 3 Yr. CAGR %	28.25	-32.16	259.98	-62.77	249.4
Normalized Net Income, 3 Yr. CAGR %	10.02	-17.8	70.95	-6.22	323.75
Diluted EPS Before Extra, 3 Yr. CAGR %	14.92	-27.26	221.54	-59.39	215.65
Accounts Receivable, 3 Yr. CAGR %	-3.21	-11.63	3.13	28.11	-5.3
Inventory, 3 Yr. CAGR %	5.2	-7.2	27.12	-6.67	-12.53
Net Property, Plant and Equip., 3 Yr. CAGR %	26.7	5.21	8.53	2.29	-1.78
Total Assets, 3 Yr. CAGR %	11.43	3.82	20.58	7.63	0.7
Tangible Book Value, 3 Yr. CAGR %	-17.04	-13.53	-5.07	14.39	35.86
Common Equity, 3 Yr. CAGR %	-7.84	-5.68	-1.13	8.28	26.35
Cash From Operations, 3 Yr. CAGR %	24.36	32.46	45.84	-20.44	74.51
Capital Expenditures, 3 Yr. CAGR %	22.35	-57.16	15.45	-33.77	-0.28
Levered Free Cash Flow, 3 Yr. CAGR %	-61.94	-55.47	86.04	17.9	2.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-45.87	-44.6	75.71	12.45	-22.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-4.22	0.06	3.32	-7.97
Gross Profit, 5 Yr. CAGR %	-	0.42	-10.07	5.65	-8.33
EBITDA, 5 Yr. CAGR %	-	-26.5	-8.83	25.82	2.5
EBITA, 5 Yr. CAGR %	-	-21.99	6.38	11.84	25.49
EBIT, 5 Yr. CAGR %	-	-17.65	8.39	12.57	27.86
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-29.06	57.1	-25.19	105.04
Net Income, 5 Yr. CAGR %	-	-32.76	57.27	-29.37	109.13
Normalized Net Income, 5 Yr. CAGR %	-	-14.46	40.92	13	44.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-31.52	42.81	-28.82	88.22
Accounts Receivable, 5 Yr. CAGR %	-	-19.87	0.63	13.11	-8.5
Inventory, 5 Yr. CAGR %	-	26.76	2.28	-0.17	-1.3
Net Property, Plant and Equip., 5 Yr. CAGR %	-	21.56	17.01	4.58	2.29
Total Assets, 5 Yr. CAGR %	-	15.07	16.49	6.46	3.33
Tangible Book Value, 5 Yr. CAGR %	-	7.25	-3.97	-0.67	8.46
Common Equity, 5 Yr. CAGR %	-	13.31	-0.64	1.59	9.18
Cash From Operations, 5 Yr. CAGR %	-	9.47	26.05	32.66	23.2
Capital Expenditures, 5 Yr. CAGR %	-	-8.26	2.49	-27.85	-22
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	35.88	5.82	-11.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	43.33	2.81	-20.74