Income Statement CAS Corporation

Stocks

A016920

KR7016920001

Electrical Components & Equipment

End-of-day quote Korea S.E. Other stock markets 2026-07-24			5-day change	1st Jan Change
1,008.00 ^KRW	-0.49%		-0.30%	-6.49%

07-01	CAS Corporation authorizes a Buyback Plan.	CI
07-01	CAS Corporation announces an Equity Buyback.	CI

e4036d7097f3e.rPRz3SIawHFuoBSscZ6ph5aOW096kcx0AR8En-l3Z7k._IRDkhZdrjkW81rJIMfc8qfsFSYRx6RGXlJyzLgxCIrCjCXlV0KhPRjTdw

Published financial data: CAS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	161B	168B	156B	156B	161B
Other Revenues, Total	-	-	-	-	-
Total Revenues	161B	168B	156B	156B	161B
Cost of Goods Sold, Total	113B	121B	110B	109B	112B
Gross Profit	47.4B	47.64B	46.28B	47.14B	48.9B
Selling General & Admin Expenses, Total	36.89B	41.46B	40.55B	41.34B	43.33B
Provision for Bad Debts	3.38B	-856M	-1.13B	138M	1.32B
R&D Expenses	1.65B	1.63B	1.82B	2.08B	2.19B
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	41.92B	42.24B	41.24B	43.56B	46.84B
Operating Income	5.48B	5.4B	5.05B	3.58B	2.06B
Interest Expense, Total	-2.7B	-2.98B	-3.63B	-3.42B	-2.62B
Interest And Investment Income	355M	336M	290M	283M	267M
Net Interest Expenses	-2.34B	-2.65B	-3.34B	-3.14B	-2.36B
Currency Exchange Gains (Loss)	-727M	743M	-311M	1.6B	-90.35M
Other Non Operating Income (Expenses)	-4.42B	3.56B	453M	-192M	-253M
EBT, Excl. Unusual Items	-2.01B	7.06B	1.85B	1.85B	-640M
Impairment of Goodwill	-276M	-1.13B	-103M	-255M	-711M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-206M	88.97M	14.08M	16.39M	21.89M
Asset Writedown	-67.5M	-1.38B	-	-	-
Other Unusual Items	-	-	251M	83.3M	-
EBT, Incl. Unusual Items	-2.56B	4.64B	2.02B	1.7B	-1.33B
Income Tax Expense	18.69M	1.9B	281M	384M	328M
Earnings From Continuing Operations	-2.58B	2.74B	1.73B	1.31B	-1.66B
Net Income to Company	-2.58B	2.74B	1.73B	1.31B	-1.66B
Net Income - (IS)	-2.58B	2.74B	1.73B	1.31B	-1.66B
Net Income to Common Incl Extra Items	-2.58B	2.74B	1.73B	1.31B	-1.66B
Net Income to Common Excl. Extra Items	-2.58B	2.74B	1.73B	1.31B	-1.66B
Per Share Items
Net EPS - Basic	-127.96	121.35	70.55	53.34	-67.45
Basic EPS - Continuing Operations	-127.96	121.35	70.55	53.34	-67.45
Basic Weighted Average Shares Outstanding	20.15M	22.57M	24.57M	24.57M	24.57M
Net EPS - Diluted	-128	121	70.55	50.74	-67.45
Diluted EPS - Continuing Operations	-128	121	70.55	50.74	-67.45
Diluted Weighted Average Shares Outstanding	20.15M	22.57M	26.17M	24.82M	24.57M
Normalized Basic EPS	-62.35	195.44	47.13	47.06	-16.28
Normalized Diluted EPS	-62.35	195.44	44.26	46.6	-16.28
Dividend Per Share	15	10	10	10	-
Payout Ratio	-8.54	12.76	14.18	18.75	-14.82
Supplemental Items
EBITDA	8.73B	9.19B	8.89B	7.3B	6.15B
EBITA	5.71B	5.71B	5.48B	4.03B	2.46B
EBIT	5.48B	5.4B	5.05B	3.58B	2.06B
EBITDAR	8.92B	9.61B	9.34B	7.63B	6.43B
Effective Tax Rate - (Ratio)	-0.73	40.99	13.97	22.67	-24.67
Normalized Net Income	-1.26B	4.41B	1.16B	1.16B	-400M
Supplemental Operating Expense Items
Advertising Expense	270M	258M	238M	246M	252M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	7.76B	8.43B	8.34B	8.26B	8.9B
General and Administrative Expenses	318M	287M	294M	289M	291M
Research And Development Expense From Footnotes	1.65B	1.63B	1.82B	2.08B	2.19B
Net Rental Expense, Total	190M	426M	451M	326M	287M
Imputed Operating Lease Interest Expense	68.77M	154M	210M	154M	103M
Imputed Operating Lease Depreciation	121M	272M	241M	171M	184M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.04B	16.35B	5.1B	5.29B	5.13B
Short Term Investments	2B	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	11.04B	16.35B	5.1B	5.29B	5.13B
Accounts Receivable, Total	36.71B	38.91B	40.91B	43.38B	39.59B
Other Receivables	1.23B	1.61B	1.2B	1.11B	1.51B
Notes Receivable	100M	100M	130M	-	-
Total Receivables	38.03B	40.61B	42.24B	44.49B	41.11B
Inventory	28.19B	29.99B	24.07B	25.6B	22.73B
Prepaid Expenses	242M	410M	314M	518M	575M
Other Current Assets, Total	2.73B	2.59B	1.27B	1.83B	1.7B
Total Current Assets	80.24B	89.95B	72.99B	77.72B	71.25B
Gross Property Plant And Equipment	89.59B	100B	103B	113B	114B
Accumulated Depreciation	-35.22B	-36.94B	-36.85B	-40.41B	-42.39B
Net Property Plant And Equipment	54.37B	63.3B	66.08B	72.33B	71.88B
Long-term Investments	5.5M	5.5M	5.5M	5.5M	5.5M
Goodwill	3.38B	2.25B	2.15B	1.9B	1.18B
Other Intangibles, Total	759M	1.5B	1.52B	1.12B	895M
Accounts Receivable Long-Term	2.7B	2.65B	3.3B	4.1B	3.47B
Loans Receivable Long-Term	776M	75.82M	163M	140M	93.13M
Deferred Tax Assets Long-Term	5.41B	2.65B	2.55B	2.64B	2.51B
Deferred Charges Long-Term	982M	0	-	-	-
Other Long-Term Assets, Total	12.62B	12.43B	13.71B	12.8B	14.37B
Total Assets	161B	175B	162B	173B	166B
Liabilities
Accounts Payable, Total	20.7B	19.65B	19.26B	18.48B	17.1B
Accrued Expenses, Total	952M	956M	1.03B	1.15B	1.13B
Short-term Borrowings	47.05B	52.97B	44.99B	51.92B	50.65B
Current Portion of Long-Term Debt	6.8B	9.6B	9.1B	6B	5.9B
Current Portion of Leases	828M	964M	942M	657M	972M
Current Income Taxes Payable	1.05B	840M	919K	220M	247M
Other Current Liabilities	16.19B	13.59B	11.27B	14.09B	9.96B
Total Current Liabilities	93.57B	98.57B	86.6B	92.52B	85.96B
Long-Term Debt	7.27B	3.21B	100M	-	-
Long-Term Leases	1.71B	1.34B	1.19B	654M	668M
Pension & Other Post Retirement Benefits	9.01B	10.13B	9.97B	9.81B	10.86B
Other Non Current Liabilities	334M	75.05M	67.26M	61.97M	51.31M
Total Liabilities	112B	113B	97.92B	103B	97.54B
Common Stock, Total	12.61B	13.25B	13.25B	13.25B	13.25B
Additional Paid In Capital	12.44B	15.27B	15.27B	15.27B	15.27B
Retained Earnings	18.85B	21B	22.86B	23.49B	21.65B
Treasury Stock	-2.97B	-2.97B	-2.97B	-2.97B	-2.97B
Comprehensive Income and Other	8.41B	14.94B	16.15B	20.67B	20.93B
Total Common Equity	49.34B	61.48B	64.56B	69.71B	68.12B
Total Equity	49.34B	61.48B	64.56B	69.71B	68.12B
Total Liabilities And Equity	161B	175B	162B	173B	166B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.3M	24.57M	24.57M	24.57M	24.57M
ECS Total Common Shares Outstanding	23.3M	24.57M	24.57M	24.57M	24.57M
Book Value / Share	2.12K	2.5K	2.63K	2.84K	2.77K
Tangible Book Value	45.2B	57.73B	60.89B	66.69B	66.05B
Tangible Book Value Per Share	1.94K	2.35K	2.48K	2.71K	2.69K
Total Debt	63.66B	68.09B	56.32B	59.23B	58.19B
Net Debt	52.62B	51.74B	51.22B	53.94B	53.06B
Debt Equivalent Oper. Leases	1.52B	3.41B	3.61B	2.61B	2.29B
Equity Method Investments, Total	-	-	-	-	-
Inventories - Raw Materials, Total	6.67B	6.17B	4.94B	6.03B	5.83B
Inventories - Work In Process, Total	4.35B	4.22B	5.05B	7.03B	5.6B
Inventories - Finished Goods, Total	18.42B	20.37B	15.11B	13.54B	12.51B
Inventories - Others	136M	318M	195M	271M	188M
Land - (BS)	24.7B	33.36B	33.38B	33.42B	33.41B
Buildings, Total	30.68B	32.58B	36.96B	44.43B	45.19B
Machinery, Total	11.44B	12.5B	12.77B	13.4B	13.85B
Accumulated Allowance for Doubtful Accounts (Supple)	8.21B	7.64B	7.56B	8.54B	9.13B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.58B	2.74B	1.73B	1.31B	-1.66B
Depreciation & Amortization - CF	3.02B	3.48B	3.41B	3.28B	3.69B
Amortization of Goodwill and Intangible Assets - (CF)	229M	309M	435M	450M	400M
Depreciation & Amortization, Total	3.25B	3.78B	3.84B	3.73B	4.09B
(Gain) Loss From Sale Of Asset	206M	-88.97M	-14.08M	-17.83M	-21.99M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	344M	2.51B	103M	255M	711M
Provision and Write-off of Bad Debts	3.07B	-870M	-1.13B	60.61M	1.3B
Other Operating Activities, Total	7.45B	-945M	1.3B	604M	2.4B
Change In Accounts Receivable	-5.75B	-2.47B	-2.2B	-1.26B	2.96B
Change In Inventories	-10.14B	-2.15B	5.93B	-1.53B	2.9B
Change In Accounts Payable	3.35B	-335M	-226M	-1.43B	-1.56B
Change In Income Taxes	127M	-	-	-	-
Change in Other Net Operating Assets	-276M	1.04B	917M	1.75B	-5.41B
Cash from Operations	-944M	3.2B	10.25B	3.47B	5.71B
Capital Expenditure	-14.79B	-2.54B	-5.56B	-6.44B	-1.93B
Sale of Property, Plant, and Equipment	84.31M	113M	82.77M	13.1M	75.67M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-403M	-708M	-401M	-20.32M	-3.38M
Investment in Marketable and Equity Securities, Total	-	2B	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.36B	739M	-117M	152M	47.04M
Other Investing Activities, Total	-2.79B	63.7M	-1.38B	520M	-1.23B
Cash from Investing	-16.54B	-335M	-7.38B	-5.77B	-3.04B
Short Term Debt Issued, Total	23.88B	73.7B	43.43B	75.29B	59.39B
Long-Term Debt Issued, Total	3B	-	-	-	-
Total Debt Issued	26.88B	73.7B	43.43B	75.29B	59.39B
Short Term Debt Repaid, Total	-16.53B	-66.27B	-48.93B	-68.01B	-60.66B
Long-Term Debt Repaid, Total	-2.52B	-2.62B	-8.41B	-4.62B	-1.3B
Total Debt Repaid	-19.05B	-68.89B	-57.34B	-72.63B	-61.96B
Issuance of Common Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-220M	-349M	-246M	-246M	-246M
Common & Preferred Stock Dividends Paid	-220M	-349M	-246M	-246M	-246M
Other Financing Activities, Total	0	-10	-10	-	-
Cash from Financing	7.62B	4.46B	-14.16B	2.42B	-2.82B
Foreign Exchange Rate Adjustments	41.98M	-14.14M	35.17M	72.09M	-1.47M
Miscellaneous Cash Flow Adjustments	-	-	-	10	-
Net Change in Cash	-9.83B	7.31B	-11.25B	192M	-155M
Supplemental Items
Cash Interest Paid	1.99B	2.63B	3.32B	3.32B	2.55B
Cash Income Tax Paid (Refund)	448M	1.86B	684M	226M	291M
Levered Free Cash Flow	-15.65B	-6.22B	1.01B	-4.79B	2.6B
Unlevered Free Cash Flow	-13.97B	-4.36B	3.28B	-2.65B	4.24B
Change In Net Working Capital	5.45B	8.27B	-2.24B	2.16B	-800M
Net Debt Issued / Repaid	7.84B	4.81B	-13.91B	2.66B	-2.57B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.27	2.01	1.87	1.33	0.76
Return on Total Capital	3.22	2.78	2.52	1.79	1.01
Return On Equity %	-5.51	4.94	2.75	1.95	-2.41
Return on Common Equity	-5.51	4.94	2.75	1.95	-2.41
Margin Analysis
Gross Profit Margin %	29.52	28.3	29.66	30.21	30.36
SG&A Margin	22.98	24.63	25.99	26.5	26.9
EBITDA Margin %	5.44	5.46	5.7	4.68	3.82
EBITA Margin %	3.55	3.39	3.51	2.58	1.53
EBIT Margin %	3.41	3.21	3.24	2.29	1.28
Income From Continuing Operations Margin %	-1.61	1.63	1.11	0.84	-1.03
Net Income Margin %	-1.61	1.63	1.11	0.84	-1.03
Net Avail. For Common Margin %	-1.61	1.63	1.11	0.84	-1.03
Normalized Net Income Margin	-0.78	2.62	0.74	0.74	-0.25
Levered Free Cash Flow Margin	-9.75	-3.69	0.65	-3.07	1.61
Unlevered Free Cash Flow Margin	-8.7	-2.59	2.1	-1.7	2.63
Asset Turnover
Asset Turnover	1.07	1	0.93	0.93	0.95
Fixed Assets Turnover	3.4	2.86	2.41	2.25	2.23
Receivables Turnover (Average Receivables)	4.61	4.45	3.91	3.7	3.88
Inventory Turnover (Average Inventory)	4.88	4.15	4.06	4.38	4.64
Short Term Liquidity
Current Ratio	0.86	0.91	0.84	0.84	0.83
Quick Ratio	0.52	0.58	0.55	0.54	0.54
Operating Cash Flow to Current Liabilities	-0.01	0.03	0.12	0.04	0.07
Days Sales Outstanding (Average Receivables)	79.23	81.96	93.36	98.88	94.01
Days Outstanding Inventory (Average Inventory)	74.83	87.96	89.9	83.48	78.63
Average Days Payable Outstanding	54.11	60.1	68.39	62.57	59.41
Cash Conversion Cycle (Average Days)	99.96	109.83	114.87	119.79	113.23
Long Term Solvency
Total Debt/Equity	129.03	110.74	87.24	84.97	85.42
Total Debt / Total Capital	56.34	52.55	46.59	45.94	46.07
LT Debt/Equity	18.2	7.4	1.99	0.94	0.98
Long-Term Debt / Total Capital	7.95	3.51	1.06	0.51	0.53
Total Liabilities / Total Assets	69.4	64.83	60.27	59.65	58.88
EBIT / Interest Expense	2.03	1.81	1.39	1.05	0.78
EBITDA / Interest Expense	3.24	3.08	2.45	2.14	2.34
(EBITDA - Capex) / Interest Expense	-2.25	2.23	0.92	0.25	1.61
Total Debt / EBITDA	7.29	7.41	6.34	8.11	9.47
Net Debt / EBITDA	6.03	5.63	5.76	7.39	8.63
Total Debt / (EBITDA - Capex)	-10.5	10.24	16.91	68.27	13.81
Net Debt / (EBITDA - Capex)	-8.68	7.78	15.38	62.17	12.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.2	4.87	-7.32	-0.02	3.25
Gross Profit, 1 Yr. Growth %	16.51	0.51	-2.85	1.84	3.75
EBITDA, 1 Yr. Growth %	25.57	5.27	-3.27	-17.83	-15.84
EBITA, 1 Yr. Growth %	41.67	0.13	-4.04	-26.54	-38.94
EBIT, 1 Yr. Growth %	43.45	-1.34	-6.6	-29.12	-42.43
Earnings From Cont. Operations, 1 Yr. Growth %	16.94	-206.22	-36.7	-24.39	-226.46
Net Income, 1 Yr. Growth %	16.94	-206.22	-36.7	-24.39	-226.46
Normalized Net Income, 1 Yr. Growth %	-1.55K	-451.1	-73.74	-0.15	-134.59
Diluted EPS Before Extra, 1 Yr. Growth %	19.63	-194.53	-36.92	-7.99	-229.72
Accounts Receivable, 1 Yr. Growth %	11.24	5.99	5.16	6.02	-8.72
Inventory, 1 Yr. Growth %	54.85	6.39	-19.76	6.35	-11.19
Net Property, Plant and Equip., 1 Yr. Growth %	35.92	16.42	4.4	9.46	-0.62
Total Assets, 1 Yr. Growth %	15.17	8.42	-7.06	6.33	-4.11
Tangible Book Value, 1 Yr. Growth %	13.45	27.72	5.47	9.54	-0.97
Common Equity, 1 Yr. Growth %	11.4	24.61	5	7.98	-2.28
Cash From Operations, 1 Yr. Growth %	-111.06	-439.21	220.12	-66.09	64.24
Capital Expenditures, 1 Yr. Growth %	260.94	-82.81	118.61	15.79	-69.96
Levered Free Cash Flow, 1 Yr. Growth %	-206.15	-60.26	-116.23	-574.04	-154.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-186.32	-68.82	-175.23	-180.87	-259.93
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.74	9.91	-1.42	-3.74	1.6
Gross Profit, 2 Yr. CAGR %	10.42	8.22	-1.18	-0.53	2.79
EBITDA, 2 Yr. CAGR %	0.84	14.97	0.91	-10.85	-16.84
EBITA, 2 Yr. CAGR %	0.17	19.1	-1.98	-16.04	-33.02
EBIT, 2 Yr. CAGR %	0.38	18.97	-4	-18.63	-36.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.57	11.46	-18	-30.82	-2.22
Net Income, 2 Yr. CAGR %	-6.57	11.46	-18	-30.82	-2.22
Normalized Net Income, 2 Yr. CAGR %	-25.36	612.74	-3.98	-48.79	-41.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.67	6.34	-25.76	-32.65	10.6
Accounts Receivable, 2 Yr. CAGR %	-2.7	8.58	5.58	5.59	-1.62
Inventory, 2 Yr. CAGR %	12.68	28.35	-7.6	-7.62	-2.81
Net Property, Plant and Equip., 2 Yr. CAGR %	13.9	25.8	10.25	6.9	4.3
Total Assets, 2 Yr. CAGR %	11.66	11.75	0.38	-0.59	0.98
Tangible Book Value, 2 Yr. CAGR %	9.38	20.37	16.06	7.49	4.15
Common Equity, 2 Yr. CAGR %	7.98	17.82	14.39	6.48	2.73
Cash From Operations, 2 Yr. CAGR %	-58.7	-38.75	229.53	4.19	-25.37
Capital Expenditures, 2 Yr. CAGR %	385.75	-21.23	-38.7	59.1	-41.02
Levered Free Cash Flow, 2 Yr. CAGR %	57.09	-35.05	-74.6	-12.28	60.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.08	-48.12	-51.57	-22	13.73
Dividend Per Share, 2 Yr. CAGR %	22.47	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.68	7.43	3.84	-0.95	-1.46
Gross Profit, 3 Yr. CAGR %	5.35	7.01	4.39	-0.19	0.87
EBITDA, 3 Yr. CAGR %	-2.45	2.3	8.54	-5.77	-12.54
EBITA, 3 Yr. CAGR %	-9.89	0.16	10.83	-10.96	-24.5
EBIT, 3 Yr. CAGR %	-10.44	-0.2	9.75	-13.23	-27.5
Earnings From Cont. Operations, 3 Yr. CAGR %	0.15	-2.49	-7.7	-20.19	-15.41
Net Income, 3 Yr. CAGR %	0.15	-2.49	-7.7	-20.19	-15.41
Normalized Net Income, 3 Yr. CAGR %	-24.56	25.06	137.17	-2.72	-55.07
Diluted EPS Before Extra, 3 Yr. CAGR %	1.79	-2.95	-12.96	-26.54	-15.51
Accounts Receivable, 3 Yr. CAGR %	-3.41	0.11	7.43	5.72	0.59
Inventory, 3 Yr. CAGR %	12.68	10.54	9.75	-3.17	-8.83
Net Property, Plant and Equip., 3 Yr. CAGR %	13.44	14.74	18.22	9.98	4.33
Total Assets, 3 Yr. CAGR %	9.52	10.57	5.09	2.33	-1.78
Tangible Book Value, 3 Yr. CAGR %	8.3	15.18	15.18	13.85	4.59
Common Equity, 3 Yr. CAGR %	6.55	13.26	13.38	12.21	3.48
Cash From Operations, 3 Yr. CAGR %	-42.94	-16.68	6.29	54.42	21.26
Capital Expenditures, 3 Yr. CAGR %	209.29	59.48	10.7	-24.22	-8.72
Levered Free Cash Flow, 3 Yr. CAGR %	32.26	-0.65	-59.09	-32.63	-25.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.38	-17.55	-41.28	-42.54	-0.91
Dividend Per Share, 3 Yr. CAGR %	-9.14	0	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.05	3.85	2.2	2.81	2.94
Gross Profit, 5 Yr. CAGR %	4.98	2.78	2.69	3.93	3.75
EBITDA, 5 Yr. CAGR %	45.8	1.72	-1.12	-3.18	-2.43
EBITA, 5 Yr. CAGR %	58.22	-3.05	-6.8	-6.67	-9.4
EBIT, 5 Yr. CAGR %	48.47	-3.56	-7.92	-8.03	-11.61
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.06	7.81	-7.55	-15	-5.54
Net Income, 5 Yr. CAGR %	-2.06	7.81	-7.55	-15	-5.54
Normalized Net Income, 5 Yr. CAGR %	-12.41	23.29	-16.92	-12.5	35.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.8	1.2	-10.28	-17.45	-8.81
Accounts Receivable, 5 Yr. CAGR %	0.7	2.58	0.09	2.27	3.71
Inventory, 5 Yr. CAGR %	6.52	10.76	4.08	2.88	4.54
Net Property, Plant and Equip., 5 Yr. CAGR %	7.81	12.04	12.15	11.53	12.44
Total Assets, 5 Yr. CAGR %	5.79	8.51	5.77	5.96	3.42
Tangible Book Value, 5 Yr. CAGR %	9.4	11.03	11.34	12.04	10.64
Common Equity, 5 Yr. CAGR %	9	10.61	9.62	10.5	8.99
Cash From Operations, 5 Yr. CAGR %	-41.97	-3.95	15.06	-8.88	-7.73
Capital Expenditures, 5 Yr. CAGR %	97.15	12.39	61.89	59.33	-13.95
Levered Free Cash Flow, 5 Yr. CAGR %	4.65	3.99	-31.64	-5.48	-29.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.53	-8.78	-8.68	-19.36	-23.51
Dividend Per Share, 5 Yr. CAGR %	-	-	-12.94	0	-