Income Statement TPC Robotics Corporation

Stocks

A048770

KR7048770002

Industrial Machinery & Equipment

End-of-day quote Korea S.E. Other stock markets 16/07/2026			5-day change	1st Jan Change
2,800.00 ^KRW	-5.41%		-0.71%	-7.89%

11-05	TPC Mechatronics Corporation announces Annual dividend, payable on April 24, 2026	CI
12/05/23	TPC Mechatronics Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023	CI

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Published financial data: TPC ROBOTICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	86.95B	94.28B	86.18B	86.44B	86.33B
Other Revenues, Total	-	-10	-10	-10	-
Total Revenues	86.95B	94.28B	86.18B	86.44B	86.33B
Cost of Goods Sold, Total	70.12B	78.11B	74.27B	72.96B	72.35B
Gross Profit	16.83B	16.17B	11.91B	13.49B	13.98B
Selling General & Admin Expenses, Total	12.45B	12.53B	13.27B	12.91B	13.19B
Provision for Bad Debts	4.8M	81.65M	1.07B	72.14M	111M
R&D Expenses	1.31B	1.4B	1.61B	1.67B	1.43B
Depreciation & Amortization - (IS)	315M	656M	674M	696M	680M
Amortization of Goodwill and Intangible Assets - (IS)	253M	176M	152M	132M	128M
Other Operating Expenses	392M	430M	493M	490M	742M
Other Operating Expenses, Total	14.72B	15.27B	17.26B	15.97B	16.28B
Operating Income	2.11B	894M	-5.36B	-2.48B	-2.3B
Interest Expense, Total	-1.66B	-1.69B	-2.18B	-2.13B	-1.9B
Interest And Investment Income	194M	199M	196M	301M	316M
Net Interest Expenses	-1.47B	-1.49B	-1.98B	-1.83B	-1.58B
Income (Loss) On Equity Invest.	95.09M	62.98M	52.01M	-18.42M	-35.59M
Currency Exchange Gains (Loss)	35.75M	-15.11M	13.72M	-36.33M	21.28M
Other Non Operating Income (Expenses)	81.98M	565M	-236M	453M	888M
EBT, Excl. Unusual Items	855M	15.07M	-7.51B	-3.91B	-3.01B
Gain (Loss) On Sale Of Investments	1.19B	248M	331M	73.88M	276M
Gain (Loss) On Sale Of Assets	383M	117M	-1.92M	46.93M	39.69K
Asset Writedown	-371M	-132M	-56.37M	-	-
EBT, Incl. Unusual Items	2.05B	248M	-7.24B	-3.79B	-2.73B
Income Tax Expense	5.38M	-47.13M	-109M	999M	-215M
Earnings From Continuing Operations	2.05B	295M	-7.13B	-4.79B	-2.52B
Net Income to Company	2.05B	295M	-7.13B	-4.79B	-2.52B
Minority Interest	-45.92M	-269M	-30.31M	-102M	-46.8M
Net Income - (IS)	2B	26.45M	-7.16B	-4.9B	-2.57B
Net Income to Common Incl Extra Items	2B	26.45M	-7.16B	-4.9B	-2.57B
Net Income to Common Excl. Extra Items	2B	26.45M	-7.16B	-4.9B	-2.57B
Per Share Items
Net EPS - Basic	138.56	1.71	-456.08	-311.86	-163.42
Basic EPS - Continuing Operations	138.56	1.71	-456.08	-311.86	-163.42
Basic Weighted Average Shares Outstanding	14.44M	15.51M	15.7M	15.7M	15.7M
Net EPS - Diluted	138.56	1.71	-456.08	-312	-163.42
Diluted EPS - Continuing Operations	138.56	1.71	-456.08	-312	-163.42
Diluted Weighted Average Shares Outstanding	14.44M	15.51M	15.7M	15.7M	15.7M
Normalized Basic EPS	33.81	-16.73	-300.99	-162.38	-122.81
Normalized Diluted EPS	33.81	-16.73	-300.99	-162.38	-122.81
Dividend Per Share	35	25	25	10	-
Payout Ratio	24.58	2.03K	-5.76	-8.02	-6.12
Supplemental Items
EBITDA	3.68B	2.73B	-3.55B	-492M	-184M
EBITA	2.38B	1.1B	-5.18B	-2.33B	-2.16B
EBIT	2.11B	894M	-5.36B	-2.48B	-2.3B
EBITDAR	4.26B	3B	-3.23B	-208M	104M
Effective Tax Rate - (Ratio)	0.26	-18.99	1.51	-26.34	7.87
Normalized Net Income	488M	-259M	-4.72B	-2.55B	-1.93B
Supplemental Operating Expense Items
Advertising Expense	165M	279M	262M	283M	322M
Marketing Expenses	86.17M	56.52M	48.15M	57.31M	69.59M
Selling and Marketing Expenses	1.15B	1.37B	1.55B	1.46B	1.47B
General and Administrative Expenses	247M	220M	220M	190M	182M
Research And Development Expense From Footnotes	1.31B	1.4B	1.61B	1.67B	1.43B
Net Rental Expense, Total	584M	275M	324M	284M	288M
Imputed Operating Lease Interest Expense	174M	92.28M	160M	130M	113M
Imputed Operating Lease Depreciation	410M	182M	165M	154M	175M
Maintenance & Repair Expenses, Total	656M	645M	614M	578M	574M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.68B	2.06B	2.97B	1.27B	1.35B
Short Term Investments	9.81B	5.29B	3.91B	6.09B	4.35B
Trading Asset Securities, Total	8.92B	2.94B	5.3B	4.28B	407M
Total Cash And Short Term Investments	22.4B	10.29B	12.18B	11.64B	6.11B
Accounts Receivable, Total	20.98B	24.45B	20.39B	21.37B	22.16B
Other Receivables	728M	619M	703M	989M	670M
Notes Receivable	246M	185M	94.83M	539M	696M
Total Receivables	21.96B	25.26B	21.19B	22.89B	23.53B
Inventory	24.83B	28.16B	21.94B	21.5B	22.92B
Prepaid Expenses	338M	1.21B	1.2B	600M	737M
Other Current Assets, Total	552M	528M	402M	670M	451M
Total Current Assets	70.08B	65.44B	56.91B	57.31B	53.74B
Gross Property Plant And Equipment	48.35B	50.09B	64.72B	67.42B	66.85B
Accumulated Depreciation	-16.15B	-16.43B	-17.67B	-19.2B	-19.74B
Net Property Plant And Equipment	32.19B	33.66B	47.05B	48.22B	47.11B
Long-term Investments	9.08B	12.44B	9.3B	7B	5.25B
Goodwill	131M	131M	131M	131M	131M
Other Intangibles, Total	597M	495M	321M	209M	146M
Loans Receivable Long-Term	79.61M	116M	84.67M	-	-
Deferred Tax Assets Long-Term	377M	431M	-	-	28.19M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	187M	387M	346M	366M	328M
Total Assets	113B	113B	114B	113B	107B
Liabilities
Accounts Payable, Total	18.12B	21.75B	19.67B	15.42B	18.93B
Accrued Expenses, Total	1.04B	712M	744M	1.18B	958M
Short-term Borrowings	38.49B	30.58B	29.88B	36.41B	32.55B
Current Portion of Long-Term Debt	5.04B	1.36B	1.2B	2.5B	400M
Current Portion of Leases	-	293M	337M	436M	391M
Current Income Taxes Payable	38.9M	140M	3.31M	-	-
Other Current Liabilities	1.69B	2.07B	2.15B	2.33B	1.96B
Total Current Liabilities	64.41B	56.91B	53.98B	58.28B	55.19B
Long-Term Debt	388M	3.9B	2.7B	237M	2.94B
Long-Term Leases	-	457M	104M	885M	724M
Pension & Other Post Retirement Benefits	8.9B	8.99B	9.82B	11.13B	10.41B
Deferred Tax Liability Non Current	-	-	1.76B	415M	-
Other Non Current Liabilities	123M	110M	95.79M	81.01M	73.25M
Total Liabilities	73.83B	70.36B	68.47B	71.02B	69.33B
Common Stock, Total	7.39B	7.85B	7.85B	7.85B	7.85B
Additional Paid In Capital	6.44B	9.68B	9.64B	9.55B	9.55B
Retained Earnings	17.07B	16.93B	9.47B	3.56B	1.25B
Comprehensive Income and Other	7.36B	7.36B	17.76B	20.27B	17.74B
Total Common Equity	38.26B	41.82B	44.73B	41.22B	36.38B
Minority Interest	636M	920M	953M	982M	1.02B
Total Equity	38.89B	42.74B	45.68B	42.21B	37.4B
Total Liabilities And Equity	113B	113B	114B	113B	107B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.77M	15.7M	15.7M	15.7M	15.7M
ECS Total Common Shares Outstanding	14.77M	15.7M	15.7M	15.7M	15.7M
Book Value / Share	2.59K	2.66K	2.85K	2.63K	2.32K
Tangible Book Value	37.53B	41.19B	44.27B	40.88B	36.1B
Tangible Book Value Per Share	2.54K	2.62K	2.82K	2.6K	2.3K
Total Debt	43.92B	36.59B	34.22B	40.47B	37B
Net Debt	21.51B	26.3B	22.04B	28.83B	30.9B
Debt Equivalent Oper. Leases	4.67B	2.2B	2.59B	2.27B	2.3B
Minority Interest, Total (Incl. Fin. Div)	636M	920M	953M	982M	1.02B
Equity Method Investments, Total	759M	1.8B	1.82B	1.79B	1.93B
Inventories - Raw Materials, Total	11.33B	13.6B	12.21B	11.9B	11.06B
Inventories - Work In Process, Total	4.87B	5.11B	4.68B	4.5B	4.47B
Inventories - Finished Goods, Total	8.91B	9.88B	8.45B	8.49B	10.29B
Inventories - Others	-340	-50	30	250	-320
Land - (BS)	15.68B	15.68B	28.75B	28.75B	28.75B
Buildings, Total	17.6B	19.01B	18.99B	19.71B	19.83B
Machinery, Total	13.25B	13.65B	15.56B	16.71B	16.21B
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	758M	1.15B	1.26B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2B	26.45M	-7.16B	-4.9B	-2.57B
Depreciation & Amortization - CF	1.29B	1.63B	1.63B	1.84B	1.98B
Amortization of Goodwill and Intangible Assets - (CF)	276M	209M	176M	150M	136M
Depreciation & Amortization, Total	1.57B	1.84B	1.8B	1.99B	2.12B
(Gain) Loss From Sale Of Asset	-383M	-42.22M	1.92M	-46.93M	-39.69K
(Gain) Loss on Sale of Investments - (CF)	-895M	-191M	-373M	-73.88M	-276M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-95.09M	-62.98M	-52.01M	18.42M	35.59M
Provision and Write-off of Bad Debts	4.8M	81.65M	871M	72.14M	111M
Other Operating Activities, Total	2.33B	1.81B	4.64B	2.85B	1.11B
Change In Accounts Receivable	2.87B	-3.55B	3.36B	-1.05B	-910M
Change In Inventories	-4.29B	-3.68B	2.87B	436M	-918M
Change In Accounts Payable	901M	3.63B	-1.92B	-4.28B	3.52B
Change in Other Net Operating Assets	-3.34B	-1.46B	-770M	176K	-2.45B
Cash from Operations	671M	-1.6B	3.26B	-4.98B	-219M
Capital Expenditure	-1.09B	-1.96B	-1.94B	-1.2B	-669M
Sale of Property, Plant, and Equipment	3.41M	42.23M	16.8M	48.97M	140M
Cash Acquisitions	-405M	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-9.03M	-106M	-2.11M	-35.97M	-73.09M
Investment in Marketable and Equity Securities, Total	-2.3B	6.79B	2.43B	295M	5.06B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-130M	23.16M	-59.5M	-444M	-158M
Other Investing Activities, Total	10	10	-10	-165M	0
Cash from Investing	-3.93B	4.79B	447M	-1.51B	4.3B
Short Term Debt Issued, Total	-	-	-	-	14.55B
Long-Term Debt Issued, Total	29.24B	21.81B	20.58B	34.11B	3.2B
Total Debt Issued	29.24B	21.81B	20.58B	34.11B	17.75B
Short Term Debt Repaid, Total	-	-	-	-	-21.21B
Long-Term Debt Repaid, Total	-26.04B	-26.44B	-22.86B	-29.46B	-486M
Total Debt Repaid	-26.04B	-26.44B	-22.86B	-29.46B	-21.69B
Common & Preferred Stock Dividends Paid	-492M	-537M	-412M	-392M	-157M
Common & Preferred Stock Dividends Paid	-492M	-537M	-412M	-392M	-157M
Other Financing Activities, Total	-	-250	-10	-	-10
Cash from Financing	2.7B	-5.17B	-2.69B	4.27B	-4.1B
Foreign Exchange Rate Adjustments	789M	355M	-102M	521M	103M
Miscellaneous Cash Flow Adjustments	-10	-	-	-	10
Net Change in Cash	231M	-1.63B	915M	-1.7B	84.27M
Supplemental Items
Cash Interest Paid	976M	1.62B	2.16B	2.04B	1.86B
Cash Income Tax Paid (Refund)	-27.19M	99.36M	543M	40.36M	5.48M
Levered Free Cash Flow	-1.99B	-4.42B	3.47B	-6.71B	-308M
Unlevered Free Cash Flow	-950M	-3.36B	4.83B	-5.38B	878M
Change In Net Working Capital	2.74B	3.69B	-8.32B	4.58B	-942M
Net Debt Issued / Repaid	3.19B	-4.63B	-2.28B	4.66B	-3.94B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.21	0.49	-2.95	-1.36	-1.31
Return on Total Capital	1.65	0.69	-4.21	-1.91	-1.83
Return On Equity %	5.77	0.72	-16.13	-10.91	-6.33
Return on Common Equity	5.73	0.07	-16.55	-11.39	-6.61
Margin Analysis
Gross Profit Margin %	19.36	17.15	13.82	15.6	16.2
SG&A Margin	14.32	13.29	15.4	14.93	15.28
EBITDA Margin %	4.23	2.89	-4.12	-0.57	-0.21
EBITA Margin %	2.74	1.17	-6.01	-2.69	-2.51
EBIT Margin %	2.42	0.95	-6.22	-2.87	-2.66
Income From Continuing Operations Margin %	2.35	0.31	-8.27	-5.54	-2.92
Net Income Margin %	2.3	0.03	-8.31	-5.66	-2.97
Net Avail. For Common Margin %	2.3	0.03	-8.31	-5.66	-2.97
Normalized Net Income Margin	0.56	-0.28	-5.48	-2.95	-2.23
Levered Free Cash Flow Margin	-2.28	-4.68	4.03	-7.76	-0.36
Unlevered Free Cash Flow Margin	-1.09	-3.56	5.61	-6.22	1.02
Asset Turnover
Asset Turnover	0.8	0.83	0.76	0.76	0.78
Fixed Assets Turnover	2.73	2.86	2.14	1.81	1.81
Receivables Turnover (Average Receivables)	4.16	4.15	3.84	4.14	3.97
Inventory Turnover (Average Inventory)	3.09	2.95	2.97	3.36	3.26
Short Term Liquidity
Current Ratio	1.09	1.15	1.05	0.98	0.97
Quick Ratio	0.68	0.62	0.62	0.58	0.52
Operating Cash Flow to Current Liabilities	0.01	-0.03	0.06	-0.09	-0
Days Sales Outstanding (Average Receivables)	87.8	87.96	94.96	88.39	92.02
Days Outstanding Inventory (Average Inventory)	118.08	123.8	123.1	108.96	112.04
Average Days Payable Outstanding	86.67	89.34	111.09	88.55	84.97
Cash Conversion Cycle (Average Days)	119.21	122.41	106.97	108.8	119.1
Long Term Solvency
Total Debt/Equity	112.91	85.62	74.91	95.88	98.94
Total Debt / Total Capital	53.03	46.13	42.83	48.95	49.73
LT Debt/Equity	1	10.19	6.14	2.66	9.79
Long-Term Debt / Total Capital	0.47	5.49	3.51	1.36	4.92
Total Liabilities / Total Assets	65.5	62.21	59.98	62.72	64.96
EBIT / Interest Expense	1.27	0.53	-2.46	-1.16	-1.21
EBITDA / Interest Expense	2.22	1.61	-1.63	-0.23	-0.1
(EBITDA - Capex) / Interest Expense	1.56	0.46	-2.52	-0.79	-0.45
Total Debt / EBITDA	11.95	13.41	-9.63	-82.25	-201.42
Net Debt / EBITDA	5.85	9.64	-6.2	-58.59	-168.19
Total Debt / (EBITDA - Capex)	16.96	47.53	-6.23	-23.86	-43.38
Net Debt / (EBITDA - Capex)	8.31	34.16	-4.01	-17	-36.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.82	8.43	-8.59	0.31	-0.13
Gross Profit, 1 Yr. Growth %	-1.38	-3.93	-26.42	13.28	3.67
EBITDA, 1 Yr. Growth %	4.35	-25.74	-229.49	-86.15	-62.66
EBITA, 1 Yr. Growth %	17.53	-53.71	-563.46	-55.04	-7.05
EBIT, 1 Yr. Growth %	17.09	-57.57	-689.55	-53.71	-7.22
Earnings From Cont. Operations, 1 Yr. Growth %	-50.54	-85.57	-2.51K	-32.77	-47.45
Net Income, 1 Yr. Growth %	-50.9	-98.68	-27.17K	-31.62	-47.6
Normalized Net Income, 1 Yr. Growth %	388.95	-159.22	2.12K	-46.75	-24.37
Diluted EPS Before Extra, 1 Yr. Growth %	-54.12	-98.77	-26.84K	-31.59	-47.62
Accounts Receivable, 1 Yr. Growth %	0.64	16.54	-16.63	4.8	3.74
Inventory, 1 Yr. Growth %	20.88	13.4	-22.08	-2.01	6.6
Net Property, Plant and Equip., 1 Yr. Growth %	2.04	4.57	39.77	2.48	-2.31
Total Assets, 1 Yr. Growth %	7.08	0.34	0.92	-0.81	-5.74
Tangible Book Value, 1 Yr. Growth %	20.95	9.77	7.47	-7.65	-11.7
Common Equity, 1 Yr. Growth %	21.17	9.31	6.95	-7.83	-11.75
Cash From Operations, 1 Yr. Growth %	-86.1	-338.12	-304.15	-252.6	-95.6
Capital Expenditures, 1 Yr. Growth %	36.51	80.46	-0.94	-37.98	-44.41
Levered Free Cash Flow, 1 Yr. Growth %	20.93	122.29	-178.76	-293.35	-95.41
Unlevered Free Cash Flow, 1 Yr. Growth %	113.17	253.71	-244.26	-211.25	-116.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.26	3.18	-0.45	-4.25	0.09
Gross Profit, 2 Yr. CAGR %	4.69	-2.66	-15.89	-8.71	8.37
EBITDA, 2 Yr. CAGR %	35.9	-11.97	-1.67	-57.66	-77.26
EBITA, 2 Yr. CAGR %	111.16	-26.24	47.45	44.35	-35.36
EBIT, 2 Yr. CAGR %	255.27	-29.52	59.46	65.2	-34.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.01	-73.28	86.65	302.89	-40.56
Net Income, 2 Yr. CAGR %	-29.84	-91.94	89.18	1.26K	-40.14
Normalized Net Income, 2 Yr. CAGR %	-41.01	61.2	228.42	246.05	-36.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.47	-92.49	81.43	1.25K	-40.14
Accounts Receivable, 2 Yr. CAGR %	-9.54	8.3	-1.43	-6.53	4.27
Inventory, 2 Yr. CAGR %	13.07	17.08	-6	-12.62	2.2
Net Property, Plant and Equip., 2 Yr. CAGR %	1.4	3.3	20.89	19.68	0.06
Total Assets, 2 Yr. CAGR %	2.08	3.65	0.63	0.06	-3.3
Tangible Book Value, 2 Yr. CAGR %	21.25	15.22	8.61	-0.38	-9.7
Common Equity, 2 Yr. CAGR %	18.46	15.09	8.12	-0.71	-9.81
Cash From Operations, 2 Yr. CAGR %	-28.88	-42.46	120.48	76.5	-74.1
Capital Expenditures, 2 Yr. CAGR %	31.01	56.96	33.7	-21.62	-41.28
Levered Free Cash Flow, 2 Yr. CAGR %	55.57	63.96	32.17	23.4	-70.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.82	174.59	125.58	26.68	-57.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.98	-2.3	-0.9	-0.19	-2.89
Gross Profit, 3 Yr. CAGR %	-2.15	1.73	-11.3	-7.11	-4.75
EBITDA, 3 Yr. CAGR %	-10.73	11.1	0.3	-48.84	-59.4
EBITA, 3 Yr. CAGR %	-10.97	27.32	36.71	-0.76	24.65
EBIT, 3 Yr. CAGR %	-12.56	74.95	43.86	5.58	36.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.98	-58.26	19.89	32.8	104.32
Net Income, 3 Yr. CAGR %	-21.14	-81.33	20.67	34.76	359.45
Normalized Net Income, 3 Yr. CAGR %	-27.01	-43.02	261.72	79.87	108.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.04	-82.4	14.73	31.07	357.6
Accounts Receivable, 3 Yr. CAGR %	-9.19	-1.57	-0.74	0.6	-3.22
Inventory, 3 Yr. CAGR %	9.62	13.18	2.22	-4.69	-6.63
Net Property, Plant and Equip., 3 Yr. CAGR %	0.11	2.44	14.25	14.41	11.85
Total Assets, 3 Yr. CAGR %	-0.02	1.49	2.74	0.15	-1.92
Tangible Book Value, 3 Yr. CAGR %	10.49	17.29	12.58	2.9	-4.3
Common Equity, 3 Yr. CAGR %	9	15.33	12.31	2.52	-4.54
Cash From Operations, 3 Yr. CAGR %	-7.69	6.39	-12.24	95.03	-48.45
Capital Expenditures, 3 Yr. CAGR %	13	45.77	34.63	3.5	-30.1
Levered Free Cash Flow, 3 Yr. CAGR %	121.1	75.22	28.32	50.04	-58.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.01	13.37	121.36	78.22	-36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.2	-1.54	-3.81	-3.08	-0.51
Gross Profit, 5 Yr. CAGR %	4.53	-4.24	-7.89	-2.56	-3.91
EBITDA, 5 Yr. CAGR %	202.66	-18.57	-7.21	-24.38	-44.61
EBITA, 5 Yr. CAGR %	5.44	-27.77	8.94	34.24	1.32
EBIT, 5 Yr. CAGR %	1.55	-30.17	11.2	71.55	5.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.7	-40.89	11.45	3.37	-9.45
Net Income, 5 Yr. CAGR %	-15.57	-63.29	11.91	3.79	-8.84
Normalized Net Income, 5 Yr. CAGR %	-22.74	-37.96	30.35	12.69	80.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.48	-64.61	7.6	-0.06	-11.56
Accounts Receivable, 5 Yr. CAGR %	-5.96	-1.14	-6.16	-3.58	1.23
Inventory, 5 Yr. CAGR %	8.68	8.6	3.08	2.05	2.21
Net Property, Plant and Equip., 5 Yr. CAGR %	4.57	0.12	7.96	9.02	8.35
Total Assets, 5 Yr. CAGR %	4.96	3.64	0.24	0.92	0.28
Tangible Book Value, 5 Yr. CAGR %	21.75	10.36	9.74	9.88	3.08
Common Equity, 5 Yr. CAGR %	19.09	9.22	8.65	8.62	2.87
Cash From Operations, 5 Yr. CAGR %	14.51	11.96	30.77	30.27	-46.13
Capital Expenditures, 5 Yr. CAGR %	1.1	13.45	20.87	13.73	-3.39
Levered Free Cash Flow, 5 Yr. CAGR %	6.63	23.24	79.98	52.23	-28.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.99	33.66	39.29	18.45	14.54