Income Statement DY Corporation

Stocks

A013570

KR7013570007

Heavy Machinery & Vehicles

End-of-day quote Korea S.E. 2026-10-06			5-day change	1st Jan Change
4,190.00 ^KRW	0.00%		+0.72%	-10.28%

08-13	DY Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	DY Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

b62181c268f7ec6.TjwlpYQfT-vd9ZpgSyKY4VAgxVzwHuyIYcjOc75Gnmw.NHpQzMdeAojvhf5YGBPajBl6igqlfdTRU57jIeFzzz8gdk_t6mkZgpaiww

Published financial data: DY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	998B	1,095B	1,191B	1,168B	1,245B
Other Revenues, Total	-	-10	-	-10	-
Total Revenues	998B	1,095B	1,191B	1,168B	1,245B
Cost of Goods Sold, Total	900B	1,001B	1,081B	1,054B	1,115B
Gross Profit	98.76B	94.05B	111B	114B	130B
Selling General & Admin Expenses, Total	45.89B	53.57B	59.88B	69.26B	71.37B
Provision for Bad Debts	-289M	-78.02M	-253M	41.14M	147M
R&D Expenses	687M	1.77B	2.19B	2.96B	3.96B
Depreciation & Amortization - (IS)	2.29B	2.35B	2.33B	2.48B	2.6B
Amortization of Goodwill and Intangible Assets - (IS)	1.52B	1.46B	1.32B	1.22B	1.09B
Other Operating Expenses	1.86B	2.05B	1.89B	2.49B	2.33B
Other Operating Expenses, Total	51.97B	61.13B	67.35B	78.44B	81.51B
Operating Income	46.79B	32.92B	43.3B	35.62B	48.06B
Interest Expense, Total	-3.76B	-5.72B	-8.3B	-8.82B	-8.97B
Interest And Investment Income	1.78B	2.23B	3.07B	3.14B	2.51B
Net Interest Expenses	-1.99B	-3.49B	-5.23B	-5.68B	-6.46B
Income (Loss) On Equity Invest.	-	-408M	-	-	-
Currency Exchange Gains (Loss)	5.46B	903M	1.62B	16.83B	-4.89B
Other Non Operating Income (Expenses)	-2.49B	-1.28B	19.15B	-768M	2.45B
EBT, Excl. Unusual Items	47.77B	28.64B	58.83B	46.01B	39.15B
Gain (Loss) On Sale Of Investments	-	-43.5M	507M	-	-
Gain (Loss) On Sale Of Assets	862M	767M	886M	2.27B	865M
Asset Writedown	-21.82B	-14.49B	-13.49B	-655M	8.27M
EBT, Incl. Unusual Items	26.81B	14.87B	46.74B	47.63B	40.03B
Income Tax Expense	15.21B	7.22B	11.32B	12.64B	10.01B
Earnings From Continuing Operations	11.6B	7.65B	35.41B	34.98B	30.02B
Net Income to Company	11.6B	7.65B	35.41B	34.98B	30.02B
Minority Interest	-18.62B	-11.97B	-17.24B	-12.98B	-15.96B
Net Income - (IS)	-7.02B	-4.32B	18.17B	22B	14.06B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-7.02B	-4.32B	18.17B	22B	14.06B
Net Income to Common Excl. Extra Items	-7.02B	-4.32B	18.17B	22B	14.06B
Per Share Items
Net EPS - Basic	-284.43	-175.05	736.53	891.81	569.96
Basic EPS - Continuing Operations	-284.43	-175.05	736.53	891.81	569.96
Basic Weighted Average Shares Outstanding	24.67M	24.67M	24.67M	24.67M	24.66M
Net EPS - Diluted	-284.43	-175.05	736.53	891.81	569.96
Diluted EPS - Continuing Operations	-284.43	-175.05	736.53	891.81	569.96
Diluted Weighted Average Shares Outstanding	24.67M	24.67M	24.67M	24.67M	24.66M
Normalized Basic EPS	455.66	240.52	791.52	639.34	345.03
Normalized Diluted EPS	455.66	240.52	791.52	639.34	345.03
Dividend Per Share	120	120	150	120	170
Payout Ratio	-56.45	-115.73	25.64	29.17	37.97
Supplemental Items
EBITDA	79.12B	63.59B	73.42B	66.34B	84.38B
EBITA	48.31B	34.38B	44.61B	36.84B	49.31B
EBIT	46.79B	32.92B	43.3B	35.62B	48.06B
Effective Tax Rate - (Ratio)	56.74	48.56	24.23	26.55	25
Normalized Net Income	11.24B	5.93B	19.53B	15.77B	8.51B
Supplemental Operating Expense Items
Marketing Expenses	70.58M	267M	350M	480M	155M
Selling and Marketing Expenses	9.17B	12.14B	14.42B	18.2B	16.52B
Research And Development Expense From Footnotes	687M	1.77B	2.19B	2.96B	3.96B
Maintenance & Repair Expenses, Total	547M	616M	628M	690M	668M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	103B	129B	145B	130B	130B
Short Term Investments	-60	-	-120	23.97B	19.32B
Trading Asset Securities, Total	28.37B	21.85B	32.42B	-	-
Total Cash And Short Term Investments	131B	150B	177B	154B	150B
Accounts Receivable, Total	197B	196B	209B	202B	225B
Other Receivables	21.02B	11.17B	12.29B	4.29B	2.65B
Notes Receivable	689M	253M	766M	1.38B	1.24B
Total Receivables	219B	207B	222B	208B	229B
Inventory	176B	171B	182B	195B	209B
Prepaid Expenses	2.81B	2.57B	1.78B	21.13B	23.17B
Other Current Assets, Total	4.65B	6.3B	6.57B	7.33B	12.58B
Total Current Assets	534B	537B	590B	586B	623B
Gross Property Plant And Equipment	571B	576B	607B	704B	751B
Accumulated Depreciation	-271B	-292B	-313B	-330B	-356B
Net Property Plant And Equipment	300B	284B	294B	373B	395B
Long-term Investments	1.82B	592M	16.41B	11.33B	4.39B
Goodwill	0	-	0	-	-
Other Intangibles, Total	4.57B	3.99B	5.48B	8.43B	9.28B
Accounts Receivable Long-Term	-	-	-	218M	566M
Loans Receivable Long-Term	161M	802M	890M	505M	227M
Deferred Tax Assets Long-Term	2.84B	3.74B	5.57B	6.62B	7.09B
Deferred Charges Long-Term	-	473M	680M	0	0
Other Long-Term Assets, Total	16.47B	30.37B	17.24B	17.04B	14.72B
Total Assets	860B	861B	930B	1,003B	1,055B
Liabilities
Accounts Payable, Total	122B	132B	149B	137B	158B
Accrued Expenses, Total	7.35B	7.32B	9.44B	10.63B	11.69B
Short-term Borrowings	102B	103B	113B	128B	118B
Current Portion of Long-Term Debt	17.19B	30.36B	11.82B	2.43B	3.76B
Current Portion of Leases	1.37B	929M	2.25B	1.7B	1.87B
Current Income Taxes Payable	3.45B	3.55B	5.75B	5.14B	2.11B
Unearned Revenue Current, Total	325M	715M	872M	714M	872M
Other Current Liabilities	47.59B	41.79B	53.27B	51.97B	52.14B
Total Current Liabilities	301B	320B	345B	337B	348B
Long-Term Debt	42.81B	19.38B	17.83B	54.94B	77.78B
Long-Term Leases	2.38B	2.64B	2.44B	2.41B	1.96B
Pension & Other Post Retirement Benefits	3.68B	2.42B	3.15B	3.82B	4.35B
Deferred Tax Liability Non Current	7.16B	7.85B	7.98B	9.51B	11.7B
Other Non Current Liabilities	4.72B	4.83B	22.84B	15.15B	10.18B
Total Liabilities	362B	357B	400B	423B	454B
Common Stock, Total	13.16B	13.16B	13.16B	13.16B	13.16B
Additional Paid In Capital	96.81B	96.81B	95.74B	97.79B	97.79B
Retained Earnings	239B	237B	249B	266B	276B
Treasury Stock	-12.1B	-12.1B	-12.1B	-12.1B	-12.1B
Comprehensive Income and Other	7.85B	6.24B	5.22B	19.51B	17.4B
Total Common Equity	344B	341B	351B	384B	392B
Minority Interest	154B	164B	180B	197B	208B
Total Equity	498B	504B	531B	580B	601B
Total Liabilities And Equity	860B	861B	930B	1,003B	1,055B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.67M	24.67M	24.67M	24.67M	24.67M
ECS Total Common Shares Outstanding	24.67M	24.67M	24.67M	24.67M	24.67M
Book Value / Share	13.96K	13.81K	14.21K	15.57K	15.9K
Tangible Book Value	340B	337B	345B	376B	383B
Tangible Book Value Per Share	13.78K	13.65K	13.99K	15.22K	15.52K
Total Debt	166B	156B	147B	189B	203B
Net Debt	34.47B	5.61B	-30.37B	34.95B	53.22B
Minority Interest, Total (Incl. Fin. Div)	154B	164B	180B	197B	208B
Equity Method Investments, Total	-	-	-	-	-
Inventories - Raw Materials, Total	41.08B	48.75B	55.31B	59.94B	69.68B
Inventories - Work In Process, Total	59.23B	56.76B	54.85B	59.6B	70.98B
Inventories - Finished Goods, Total	82.68B	71.58B	80.05B	84.27B	83.39B
Inventories - Others	140	-380	-70	-280	330
Land - (BS)	71.3B	71.17B	80.59B	81.74B	81.51B
Buildings, Total	111B	107B	114B	121B	160B
Machinery, Total	364B	380B	387B	429B	488B
Accumulated Allowance for Doubtful Accounts (Supple)	1.14B	305M	54.51M	100M	238M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	-7.02B	-4.32B	18.17B	22B	14.06B
Depreciation & Amortization - CF	30.81B	29.2B	28.8B	29.51B	35.06B
Amortization of Goodwill and Intangible Assets - (CF)	1.52B	1.46B	1.32B	1.22B	1.26B
Depreciation & Amortization, Total	32.34B	30.67B	30.12B	30.72B	36.32B
(Gain) Loss From Sale Of Asset	-862M	-767M	-886M	-2.27B	-865M
(Gain) Loss on Sale of Investments - (CF)	-	43.5M	-507M	-	-
Asset Writedown & Restructuring Costs	21.82B	14.49B	13.49B	655M	-8.27M
(Income) Loss On Equity Investments - (CF)	-	408M	-	-	-
Provision and Write-off of Bad Debts	-289M	-78.02M	-253M	41.14M	147M
Other Operating Activities, Total	32B	20.68B	8.97B	6.99B	28.86B
Change In Accounts Receivable	16.25B	-4.95B	-14.59B	26.49B	-23.85B
Change In Inventories	-63.62B	6.21B	-8.75B	-4.13B	-22.29B
Change In Accounts Payable	11.67B	10.6B	10.86B	-27.81B	24.75B
Change in Other Net Operating Assets	-16.19B	-11.84B	-840M	-18.43B	-19.21B
Cash from Operations	26.1B	61.14B	55.77B	34.25B	37.92B
Capital Expenditure	-34.7B	-31.39B	-37.69B	-106B	-57.51B
Sale of Property, Plant, and Equipment	2.68B	1.65B	2.06B	11.61B	1.97B
Cash Acquisitions	-	-	36.75B	-	-
Sale (Purchase) of Intangible assets	-1.21B	-1.24B	-3.05B	-4.11B	-3.21B
Investment in Marketable and Equity Securities, Total	9.82B	14.96B	-19.15B	15.79B	12.18B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-536M	-883M	-613M	-	-
Other Investing Activities, Total	-16.92M	-93.82M	32.62M	10	-10
Cash from Investing	-23.96B	-16.99B	-21.67B	-82.75B	-46.56B
Short Term Debt Issued, Total	130B	216B	132B	183B	83.01B
Long-Term Debt Issued, Total	123M	7.53B	10B	42.63B	27.89B
Total Debt Issued	130B	223B	142B	226B	111B
Short Term Debt Repaid, Total	-122B	-215B	-132B	-186B	-91.77B
Long-Term Debt Repaid, Total	-6.53B	-20.85B	-22.42B	-6.17B	-4.57B
Total Debt Repaid	-129B	-236B	-155B	-192B	-96.33B
Repurchase of Common Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-3.96B	-5B	-4.66B	-6.42B	-5.34B
Common & Preferred Stock Dividends Paid	-3.96B	-5B	-4.66B	-6.42B	-5.34B
Other Financing Activities, Total	-	-8.17M	-	-10	-10
Cash from Financing	-2.37B	-17.6B	-17.68B	27.24B	9.22B
Foreign Exchange Rate Adjustments	3.93B	-949M	-93.07M	6.71B	-616M
Net Change in Cash	3.69B	25.6B	16.32B	-14.55B	-43.54M
Supplemental Items
Cash Interest Paid	3.78B	5.59B	8.32B	8.94B	9.15B
Cash Income Tax Paid (Refund)	11.32B	8.96B	10.89B	13.13B	12.54B
Levered Free Cash Flow	-18.67B	36.16B	18.24B	-95.06B	-22.14B
Unlevered Free Cash Flow	-16.32B	39.74B	23.43B	-89.55B	-16.53B
Change In Net Working Capital	41.99B	-21.13B	-6.99B	32.38B	22.17B
Net Debt Issued / Repaid	1.59B	-12.59B	-13.02B	33.66B	14.56B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	3.53	2.39	3.02	2.3	2.92
Return on Total Capital	4.54	3.11	4.04	3.08	3.82
Return On Equity %	2.4	1.53	6.84	6.3	5.08
Return on Common Equity	-2.06	-1.26	5.26	5.99	3.62
Margin Analysis
Gross Profit Margin %	9.89	8.59	9.29	9.76	10.41
SG&A Margin	4.6	4.89	5.03	5.93	5.73
EBITDA Margin %	7.93	5.81	6.16	5.68	6.78
EBITA Margin %	4.84	3.14	3.75	3.15	3.96
EBIT Margin %	4.69	3.01	3.64	3.05	3.86
Income From Continuing Operations Margin %	1.16	0.7	2.97	2.99	2.41
Net Income Margin %	-0.7	-0.39	1.53	1.88	1.13
Net Avail. For Common Margin %	-0.7	-0.39	1.53	1.88	1.13
Normalized Net Income Margin	1.13	0.54	1.64	1.35	0.68
Levered Free Cash Flow Margin	-1.87	3.3	1.53	-8.14	-1.78
Unlevered Free Cash Flow Margin	-1.63	3.63	1.97	-7.66	-1.33
Asset Turnover
Asset Turnover	1.21	1.27	1.33	1.21	1.21
Fixed Assets Turnover	3.31	3.75	4.12	3.5	3.24
Receivables Turnover (Average Receivables)	5.03	5.57	5.88	5.68	5.83
Inventory Turnover (Average Inventory)	6.29	5.77	6.13	5.59	5.52
Short Term Liquidity
Current Ratio	1.77	1.68	1.71	1.74	1.79
Quick Ratio	1.16	1.12	1.15	1.07	1.08
Operating Cash Flow to Current Liabilities	0.09	0.19	0.16	0.1	0.11
Days Sales Outstanding (Average Receivables)	72.56	65.5	62.05	64.47	62.65
Days Outstanding Inventory (Average Inventory)	57.98	63.23	59.56	65.49	66.14
Average Days Payable Outstanding	42.02	46.55	47.04	49.06	47.68
Cash Conversion Cycle (Average Days)	88.52	82.19	74.57	80.9	81.1
Long Term Solvency
Total Debt/Equity	33.3	30.95	27.71	32.62	33.79
Total Debt / Total Capital	24.98	23.63	21.7	24.59	25.25
LT Debt/Equity	9.07	4.36	3.82	9.88	13.28
Long-Term Debt / Total Capital	6.8	3.33	2.99	7.45	9.92
Total Liabilities / Total Assets	42.08	41.42	42.97	42.15	43.06
EBIT / Interest Expense	12.43	5.75	5.22	4.04	5.36
EBITDA / Interest Expense	21.02	11.11	8.85	7.53	9.4
(EBITDA - Capex) / Interest Expense	11.8	5.63	4.31	-4.5	2.99
Total Debt / EBITDA	2.1	2.45	2	2.85	2.4
Net Debt / EBITDA	0.44	0.09	-0.41	0.53	0.63
Total Debt / (EBITDA - Capex)	3.73	4.85	4.12	-4.77	7.55
Net Debt / (EBITDA - Capex)	0.78	0.17	-0.85	-0.88	1.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.46	9.66	8.8	-1.92	6.55
Gross Profit, 1 Yr. Growth %	4.38	-4.76	17.65	3.08	13.59
EBITDA, 1 Yr. Growth %	-1.07	-19.64	15.46	-9.64	27.18
EBITA, 1 Yr. Growth %	11.37	-28.83	29.75	-17.43	33.87
EBIT, 1 Yr. Growth %	12.14	-29.64	31.52	-17.73	34.91
Earnings From Cont. Operations, 1 Yr. Growth %	290.86	-34.04	362.85	-1.21	-14.2
Net Income, 1 Yr. Growth %	-40.05	-38.45	-520.75	21.08	-36.11
Normalized Net Income, 1 Yr. Growth %	19.4	-47.22	229.09	-19.23	-46.05
Diluted EPS Before Extra, 1 Yr. Growth %	-39.48	-38.45	-520.75	21.08	-36.09
Accounts Receivable, 1 Yr. Growth %	-1.26	-0.76	6.92	-3.33	11.24
Inventory, 1 Yr. Growth %	60.74	-3.21	6.77	7.18	7.08
Net Property, Plant and Equip., 1 Yr. Growth %	-1.11	-5.35	3.43	27.07	5.84
Total Assets, 1 Yr. Growth %	8.09	0.13	8.03	7.87	5.12
Tangible Book Value, 1 Yr. Growth %	2.91	-0.92	2.47	8.82	1.98
Common Equity, 1 Yr. Growth %	2.56	-1.07	2.88	9.53	2.16
Cash From Operations, 1 Yr. Growth %	-57.47	134.24	-8.79	-38.59	10.7
Capital Expenditures, 1 Yr. Growth %	-4.88	-9.54	20.08	181.34	-45.77
Levered Free Cash Flow, 1 Yr. Growth %	-211.88	-293.72	-49.56	-620.31	-76.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-185.18	-343.58	-41.05	-481.78	-81.54
Dividend Per Share, 1 Yr. Growth %	20	0	25	-20	41.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.11	17.76	9.23	3.3	2.23
Gross Profit, 2 Yr. CAGR %	-2.66	-0.3	5.85	10.12	8.21
EBITDA, 2 Yr. CAGR %	3.86	-10.84	-3.67	2.14	7.2
EBITA, 2 Yr. CAGR %	3.23	-10.97	-3.9	3.51	5.13
EBIT, 2 Yr. CAGR %	3	-11.17	-3.8	4.02	5.35
Earnings From Cont. Operations, 2 Yr. CAGR %	-39.85	60.57	74.73	113.84	-7.93
Net Income, 2 Yr. CAGR %	-34.61	-39.26	60.92	125.71	-12.05
Normalized Net Income, 2 Yr. CAGR %	-5.28	-20.61	31.8	63.04	-33.99
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.67	-38.97	60.92	125.71	-12.03
Accounts Receivable, 2 Yr. CAGR %	5.99	-1.01	3.01	1.67	3.7
Inventory, 2 Yr. CAGR %	26.96	24.73	1.66	6.98	7.13
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.22	-3.25	-1.05	14.65	15.97
Total Assets, 2 Yr. CAGR %	6.76	4.03	4.01	7.95	6.49
Tangible Book Value, 2 Yr. CAGR %	-1.19	0.98	0.76	5.6	5.35
Common Equity, 2 Yr. CAGR %	-1.35	0.73	0.89	6.15	5.78
Cash From Operations, 2 Yr. CAGR %	-42.79	-0.19	46.17	-25.16	-17.55
Capital Expenditures, 2 Yr. CAGR %	-10.98	-7.24	4.22	83.8	23.52
Levered Free Cash Flow, 2 Yr. CAGR %	-29.56	47.22	-1.15	62.12	10.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.78	44.04	19.83	50.11	-16.05
Dividend Per Share, 2 Yr. CAGR %	-10.56	9.54	11.8	0	6.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.86	8.62	14.7	5.38	4.37
Gross Profit, 3 Yr. CAGR %	0.12	-3.37	5.36	4.92	11.27
EBITDA, 3 Yr. CAGR %	3.03	-4.65	-2.81	-5.7	9.89
EBITA, 3 Yr. CAGR %	0.22	-8.8	0.94	-8.64	12.77
EBIT, 3 Yr. CAGR %	0.32	-9.28	1.25	-8.69	13.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.02	-37.97	128.52	44.48	57.72
Net Income, 3 Yr. CAGR %	5.56	-35.92	15.79	46.36	48.2
Normalized Net Income, 3 Yr. CAGR %	-2.97	-22.06	27.53	11.95	12.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-50.26	-35.3	16.15	46.36	48.22
Accounts Receivable, 3 Yr. CAGR %	2.34	3.69	1.57	0.85	4.76
Inventory, 3 Yr. CAGR %	13.11	15.98	18.43	3.47	7.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.83	-5.26	-1.07	7.55	11.63
Total Assets, 3 Yr. CAGR %	5.02	4.5	5.35	5.28	7
Tangible Book Value, 3 Yr. CAGR %	1.04	-1.1	1.48	3.38	4.38
Common Equity, 3 Yr. CAGR %	0.46	-1.26	1.44	3.69	4.8
Cash From Operations, 3 Yr. CAGR %	-21.12	-8.48	-3.14	9.48	-14.73
Capital Expenditures, 3 Yr. CAGR %	-2.37	-10.5	1.1	45.12	22.36
Levered Free Cash Flow, 3 Yr. CAGR %	62.45	-1.31	3.01	72.04	-15.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	185.87	-0.89	6.94	76.39	-25.35
Dividend Per Share, 3 Yr. CAGR %	-	-7.17	14.47	0	12.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.66	5.89	5.98	6.46	9.54
Gross Profit, 5 Yr. CAGR %	-2.35	-4.54	2.37	1.82	6.49
EBITDA, 5 Yr. CAGR %	5.27	-2.09	0.3	-1.99	1.08
EBITA, 5 Yr. CAGR %	4.83	-6.16	-1.45	-4.07	2.6
EBIT, 5 Yr. CAGR %	5.18	-6.24	-1.35	-4.18	2.87
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.98	-28.48	9.33	1.76	58.85
Net Income, 5 Yr. CAGR %	-13.96	-26.97	24.95	6.04	3.73
Normalized Net Income, 5 Yr. CAGR %	1.09	-10.25	9.67	4.71	-2
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.46	-26.55	-20.44	6.65	3.93
Accounts Receivable, 5 Yr. CAGR %	3.56	2.59	2.61	2.87	2.41
Inventory, 5 Yr. CAGR %	13.55	9.23	8.38	12.3	13.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-0	-1.07	-0.92	2.25	5.42
Total Assets, 5 Yr. CAGR %	3.55	3.08	4.61	5.87	5.8
Tangible Book Value, 5 Yr. CAGR %	1.18	0.39	0.93	1.53	3.01
Common Equity, 5 Yr. CAGR %	0.81	-0.01	0.63	1.64	3.15
Cash From Operations, 5 Yr. CAGR %	-15.92	19.58	0.95	-15.55	-9.18
Capital Expenditures, 5 Yr. CAGR %	-4.78	-5.27	0.22	19.35	9.53
Levered Free Cash Flow, 5 Yr. CAGR %	8.39	10.37	33.17	20.36	5.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.05	17.22	101.89	17.01	-2.9
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-4.36	11.2