Income Statement Haisung Aero-Robotics Co., Ltd.

Stocks

A059270

KR7059270009

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 2026-09-23			5-day change	1st Jan Change
5,120.00 ^KRW	-1.73%		+2.71%	-46.22%

05-26	Haisung Aero-Robotics Co., Ltd. announced that it has received KRW 20 billion in funding from Sangsangin Savings Bank, Sangsangin Plus Savings Bank Co.,Ltd., Sangsangin Investment & Securities Co.,Ltd.	CI
05-18	Haisung Aero-Robotics Co., Ltd. announced that it expects to receive KRW 20 billion in funding from Sangsangin Savings Bank, Sangsangin Plus Savings Bank Co.,Ltd., Sangsangin Investment & Securities Co.,Ltd.	CI

31af75fb53.SU4vjN0YxSivGNYBpbd8Z_brUNjYrYTv6qDjm9AI4Bg.HH1exb9Tjk7BKO579PMFE6KdIY6h49Ocg8KK0b9YjWEbCU3cv3yNbvZVnw

Published financial data: HAISUNG AERO-ROBOTICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	15.23B	13.91B	13.68B	14.94B	15.08B
Other Revenues, Total	-	-	-10	-	-10
Total Revenues	15.23B	13.91B	13.68B	14.94B	15.08B
Cost of Goods Sold, Total	12.82B	11.67B	12B	12.57B	12.97B
Gross Profit	2.41B	2.25B	1.68B	2.37B	2.1B
Selling General & Admin Expenses, Total	2.2B	2.29B	2.08B	2.14B	2.03B
Provision for Bad Debts	-15.45M	-1.3M	9.59M	-12.76M	-45.17M
R&D Expenses	1.08B	1.15B	1.01B	858M	657M
Depreciation & Amortization - (IS)	155M	36.77M	35.07M	39.42M	38.89M
Amortization of Goodwill and Intangible Assets - (IS)	16.57M	7.37M	4.32M	4.32M	2.51M
Other Operating Expenses	46.57M	35.98M	29.74M	49.92M	41.59M
Other Operating Expenses, Total	3.49B	3.52B	3.17B	3.08B	2.73B
Operating Income	-1.08B	-1.27B	-1.5B	-716M	-621M
Interest Expense, Total	-228M	-63.84M	-325K	-2.08M	-1.53M
Interest And Investment Income	81.57M	290M	390M	351M	318M
Net Interest Expenses	-147M	226M	390M	349M	317M
Currency Exchange Gains (Loss)	27.41M	-34.49M	-43.32M	75.92M	-9.67M
Other Non Operating Income (Expenses)	64.53M	32.86M	89.92M	11.33M	26.24M
EBT, Excl. Unusual Items	-1.13B	-1.05B	-1.06B	-280M	-288M
Gain (Loss) On Sale Of Investments	-	-11.52M	-79.99K	-248M	436M
Gain (Loss) On Sale Of Assets	-	30.42M	281M	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-1.13B	-1.03B	-778M	-528M	148M
Income Tax Expense	10.43M	-	-	-	-
Earnings From Continuing Operations	-1.15B	-1.03B	-778M	-528M	148M
Net Income to Company	-1.15B	-1.03B	-778M	-528M	148M
Net Income - (IS)	-1.15B	-1.03B	-778M	-528M	148M
Net Income to Common Incl Extra Items	-1.15B	-1.03B	-778M	-528M	148M
Net Income to Common Excl. Extra Items	-1.15B	-1.03B	-778M	-528M	148M
Per Share Items
Net EPS - Basic	-131.56	-95.63	-71.38	-47.56	13.26
Basic EPS - Continuing Operations	-131.56	-95.63	-71.38	-47.56	13.26
Basic Weighted Average Shares Outstanding	8.71M	10.74M	10.9M	11.1M	11.15M
Net EPS - Diluted	-131.56	-95.63	-71.38	-47.56	13.26
Diluted EPS - Continuing Operations	-131.56	-95.63	-71.38	-47.56	13.26
Diluted Weighted Average Shares Outstanding	8.71M	10.74M	10.9M	11.1M	11.15M
Normalized Basic EPS	-81.48	-60.87	-60.71	-15.74	-16.14
Normalized Diluted EPS	-81.48	-60.87	-60.71	-15.74	-16.14
Supplemental Items
EBITDA	-109M	-232M	-333M	425M	458M
EBITA	-1.05B	-1.26B	-1.49B	-707M	-616M
EBIT	-1.08B	-1.27B	-1.5B	-716M	-621M
EBITDAR	-102M	-230M	-326M	428M	460M
Effective Tax Rate - (Ratio)	-0.92	-	-	-	-
Normalized Net Income	-709M	-654M	-662M	-175M	-180M
Supplemental Operating Expense Items
Advertising Expense	14.06M	14.69M	13.74M	13.47M	12M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	505M	454M	415M	495M	424M
General and Administrative Expenses	12.26M	9.84M	8.66M	9.46M	8.79M
Research And Development Expense From Footnotes	1.08B	1.15B	1.01B	858M	657M
Net Rental Expense, Total	7.04M	2.56M	7.47M	3.34M	2.25M
Imputed Operating Lease Interest Expense	1.53M	523K	1.3M	2.29M	1.55M
Imputed Operating Lease Depreciation	5.51M	2.04M	6.17M	1.05M	701K
Maintenance & Repair Expenses, Total	17.59M	19.85M	14.85M	19.55M	22.41M
Stock-Based Comp., SG&A Exp. (Total)	61.26M	73.59M	-	-	-
Total Stock-Based Compensation	61.26M	73.59M	-	-	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	9.29B	3.99B	8.91B	8.03B	7.98B
Short Term Investments	9B	4.96B	2.98B	2B	4B
Trading Asset Securities, Total	-	884M	3.02B	3.05B	3.13B
Total Cash And Short Term Investments	18.29B	9.83B	14.91B	13.08B	15.11B
Accounts Receivable, Total	2.66B	1.96B	1.73B	2.31B	2.43B
Other Receivables	103M	223M	60.68M	23.21M	35.35M
Notes Receivable	-	-	-	-	-
Total Receivables	2.76B	2.18B	1.79B	2.33B	2.47B
Inventory	2.29B	2.8B	2.7B	2.99B	2.64B
Prepaid Expenses	5.91M	5.53M	5.53M	5.72M	8.1M
Other Current Assets, Total	12.08M	45.57M	123M	52.19M	65.74M
Total Current Assets	23.36B	14.87B	19.53B	18.46B	20.29B
Gross Property Plant And Equipment	25.29B	29.13B	29.59B	30.37B	30.44B
Accumulated Depreciation	-3.48B	-4.38B	-5.51B	-6.64B	-7.72B
Net Property Plant And Equipment	21.81B	24.75B	24.08B	23.73B	22.73B
Long-term Investments	490	400	-420	-70	2.42M
Other Intangibles, Total	32.46M	25.29M	16.65M	8.02M	2.99M
Accounts Receivable Long-Term	-	-	-	-	14.88M
Other Long-Term Assets, Total	4.77B	4.71B	28.48M	29.16M	26.7M
Total Assets	49.97B	44.36B	43.65B	42.23B	43.06B
Liabilities
Accounts Payable, Total	1.81B	1.26B	1.52B	1.32B	1.54B
Accrued Expenses, Total	131M	103M	111M	130M	116M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	5B	-	-	-	-
Current Portion of Leases	7.42M	2.42M	6.24M	6.78M	7.38M
Other Current Liabilities	667M	1.03B	621M	555M	743M
Total Current Liabilities	7.62B	2.39B	2.26B	2.01B	2.41B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	2.42M	-	21.16M	14.38M	7M
Pension & Other Post Retirement Benefits	687M	591M	779M	41.4M	267M
Deferred Tax Liability Non Current	738M	705M	701M	701M	738M
Other Non Current Liabilities	250	10	-220	-470	210
Total Liabilities	9.05B	3.69B	3.76B	2.76B	3.42B
Preferred Stock Non Redeemable	616M	616M	445M	-	-
Total Preferred Equity	616M	616M	445M	-	-
Common Stock, Total	4.73B	4.81B	5.01B	5.57B	5.58B
Additional Paid In Capital	34.27B	34.81B	34.95B	34.96B	35.04B
Retained Earnings	-1.39B	-2.41B	-3.19B	-3.72B	-3.57B
Comprehensive Income and Other	2.7B	2.85B	2.68B	2.66B	2.59B
Total Common Equity	40.31B	40.05B	39.45B	39.47B	39.64B
Total Equity	40.92B	40.67B	39.89B	39.47B	39.64B
Total Liabilities And Equity	49.97B	44.36B	43.65B	42.23B	43.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.46M	9.62M	10.02M	11.14M	11.17M
ECS Total Common Shares Outstanding	9.46M	9.62M	10.02M	11.14M	11.17M
Book Value / Share	4.26K	4.17K	3.94K	3.54K	3.55K
Tangible Book Value	40.28B	40.03B	39.43B	39.46B	39.64B
Tangible Book Value Per Share	4.26K	4.16K	3.93K	3.54K	3.55K
Total Debt	5.01B	2.42M	27.39M	21.16M	14.37M
Net Debt	-13.28B	-9.83B	-14.88B	-13.06B	-15.09B
Debt Equivalent Oper. Leases	56.32M	20.52M	59.73M	26.71M	18.01M
Equity Method Investments, Total	-	-	-	-	-
Inventories - Raw Materials, Total	1.09B	1.37B	1.47B	1.38B	1.34B
Inventories - Work In Process, Total	1.73B	2.01B	1.94B	2.02B	1.97B
Inventories - Finished Goods, Total	662M	702M	771M	1.1B	1.06B
Inventories - Others	-1.32K	-1.75K	-230	530	-1.22K
Land - (BS)	11.5B	11.5B	11.5B	11.5B	11.5B
Buildings, Total	6.1B	6.18B	6.18B	6.18B	6.18B
Machinery, Total	5.9B	8.59B	10.92B	11.92B	12.04B
Accumulated Allowance for Doubtful Accounts (Supple)	155M	154M	164M	151M	68.51M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	-1.15B	-1.03B	-778M	-528M	148M
Depreciation & Amortization - CF	938M	1.02B	1.15B	1.13B	1.07B
Amortization of Goodwill and Intangible Assets - (CF)	32.76M	14.69M	8.64M	8.64M	5.03M
Depreciation & Amortization, Total	971M	1.04B	1.16B	1.14B	1.08B
(Gain) Loss From Sale Of Asset	-	-30.42M	-281M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	11.52M	79.99K	248M	-436M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	98.12M	106M	-	-	-
Provision and Write-off of Bad Debts	-15.45M	-1.3M	9.59M	-12.76M	-45.17M
Other Operating Activities, Total	309M	473M	530M	315M	526M
Change In Accounts Receivable	28.52M	695M	224M	-566M	-98.11M
Change In Inventories	-38.38M	-602M	-102M	-314M	125M
Change In Accounts Payable	294M	-558M	268M	-208M	224M
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-96.79M	-397M	-27.02M	-988M	123M
Cash from Operations	404M	-293M	1.01B	-913M	1.65B
Capital Expenditure	-1.38B	-3.93B	-433M	-776M	-86.86M
Sale of Property, Plant, and Equipment	-	52M	-	-	-
Sale (Purchase) of Intangible assets	-	-7.51M	-	-	-
Investment in Marketable and Equity Securities, Total	-7.9B	3.14B	-153M	703M	-1.64B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	350M	4.47B	10	0
Cash from Investing	-9.28B	-395M	3.88B	-73.03M	-1.73B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-6.79B	-5.01B	-3.48M	-8.31M	-8.31M
Total Debt Repaid	-6.79B	-5.01B	-3.48M	-8.31M	-8.31M
Issuance of Common Stock	23.69B	466M	132M	99M	73.5M
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-558M	-1.29M	-2.7M	-6.63M	-693K
Cash from Financing	16.34B	-4.54B	126M	84.05M	64.49M
Foreign Exchange Rate Adjustments	-8.38M	-69.54M	-83.98M	22.75M	-32.17M
Miscellaneous Cash Flow Adjustments	10	-20	10	-	-
Net Change in Cash	7.46B	-5.3B	4.93B	-879M	-52.59M
Supplemental Items
Cash Interest Paid	232M	63.53M	-	-	-
Cash Income Tax Paid (Refund)	5.58M	37.52M	11.41M	-4.79M	-6.43M
Levered Free Cash Flow	-824M	-3.84B	76.42M	-1.11B	1.2B
Unlevered Free Cash Flow	-682M	-3.8B	76.62M	-1.11B	1.2B
Change In Net Working Capital	-338M	179M	-283M	1.02B	-600M
Net Debt Issued / Repaid	-6.79B	-5.01B	-3.48M	-8.31M	-8.31M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	-1.6	-1.68	-2.12	-1.04	-0.91
Return on Total Capital	-1.76	-1.83	-2.32	-1.13	-0.98
Return On Equity %	-3.83	-2.52	-1.93	-1.33	0.37
Return on Common Equity	-3.87	-2.56	-1.96	-1.34	0.37
Margin Analysis
Gross Profit Margin %	15.81	16.16	12.27	15.84	13.95
SG&A Margin	14.47	16.48	15.22	14.35	13.46
EBITDA Margin %	-0.72	-1.67	-2.44	2.85	3.03
EBITA Margin %	-6.88	-9.02	-10.86	-4.73	-4.09
EBIT Margin %	-7.09	-9.13	-10.93	-4.79	-4.12
Income From Continuing Operations Margin %	-7.52	-7.38	-5.69	-3.53	0.98
Net Income Margin %	-7.52	-7.38	-5.69	-3.53	0.98
Net Avail. For Common Margin %	-7.52	-7.38	-5.69	-3.53	0.98
Normalized Net Income Margin	-4.66	-4.7	-4.84	-1.17	-1.19
Levered Free Cash Flow Margin	-5.41	-27.59	0.56	-7.42	7.98
Unlevered Free Cash Flow Margin	-4.48	-27.31	0.56	-7.41	7.98
Asset Turnover
Asset Turnover	0.36	0.3	0.31	0.35	0.35
Fixed Assets Turnover	0.71	0.6	0.56	0.62	0.65
Receivables Turnover (Average Receivables)	5.71	6.03	7.43	7.4	6.36
Inventory Turnover (Average Inventory)	5.64	4.58	4.37	4.42	4.61
Short Term Liquidity
Current Ratio	3.07	6.21	8.63	9.2	8.43
Quick Ratio	2.76	5.02	7.38	7.68	7.3
Operating Cash Flow to Current Liabilities	0.05	-0.12	0.44	-0.46	0.68
Days Sales Outstanding (Average Receivables)	63.92	60.57	49.12	49.43	57.37
Days Outstanding Inventory (Average Inventory)	64.69	79.66	83.62	82.85	79.25
Average Days Payable Outstanding	47.3	46.01	42.61	40.39	41.27
Cash Conversion Cycle (Average Days)	81.31	94.22	90.13	91.89	95.35
Long Term Solvency
Total Debt/Equity	12.24	0.01	0.07	0.05	0.04
Total Debt / Total Capital	10.91	0.01	0.07	0.05	0.04
LT Debt/Equity	0.01	-	0.05	0.04	0.02
Long-Term Debt / Total Capital	0.01	-	0.05	0.04	0.02
Total Liabilities / Total Assets	18.1	8.32	8.62	6.54	7.94
EBIT / Interest Expense	-4.73	-19.89	-4.61K	-344.53	-406.13
EBITDA / Interest Expense	-0.48	-3.64	-1.03K	204.62	299.19
(EBITDA - Capex) / Interest Expense	-6.5	-65.21	-2.36K	-168.8	242.4
Total Debt / EBITDA	-45.79	-0.01	-0.08	0.05	0.03
Net Debt / EBITDA	121.34	42.31	44.66	-30.72	-32.98
Total Debt / (EBITDA - Capex)	-3.37	-0	-0.04	-0.06	0.04
Net Debt / (EBITDA - Capex)	8.94	2.36	19.41	37.24	-40.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9	-8.63	-1.66	9.17	0.94
Gross Profit, 1 Yr. Growth %	-18.17	-6.58	-25.31	40.54	-10.96
EBITDA, 1 Yr. Growth %	-117.15	112.37	43.43	-227.54	7.65
EBITA, 1 Yr. Growth %	236.13	19.87	18.43	-52.44	-12.86
EBIT, 1 Yr. Growth %	210.79	17.59	17.74	-52.13	-13.21
Earnings From Cont. Operations, 1 Yr. Growth %	32.99	-10.33	-24.21	-32.17	-128.01
Net Income, 1 Yr. Growth %	32.99	-10.33	-24.21	-32.17	-128.01
Normalized Net Income, 1 Yr. Growth %	31.27	-7.84	1.27	-73.61	3
Diluted EPS Before Extra, 1 Yr. Growth %	-44.95	-27.31	-25.65	-33.02	-127.63
Accounts Receivable, 1 Yr. Growth %	-0.49	-26.4	-11.89	33.92	5.18
Inventory, 1 Yr. Growth %	1.7	22.19	-3.58	10.81	-11.67
Net Property, Plant and Equip., 1 Yr. Growth %	2.61	13.51	-2.71	-1.46	-4.23
Total Assets, 1 Yr. Growth %	46.4	-11.23	-1.59	-3.26	1.97
Tangible Book Value, 1 Yr. Growth %	113.61	-0.61	-1.5	0.08	0.46
Common Equity, 1 Yr. Growth %	113.04	-0.63	-1.52	0.06	0.45
Cash From Operations, 1 Yr. Growth %	-53.62	-172.54	-442.77	-190.85	-280.14
Capital Expenditures, 1 Yr. Growth %	124.13	185.61	-88.97	78.98	-88.8
Levered Free Cash Flow, 1 Yr. Growth %	-245.24	365.77	-101.99	-1.55K	-208.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-184.81	457.47	-102.02	-1.54K	-208.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.33	-8.82	-5.21	3.62	4.97
Gross Profit, 2 Yr. CAGR %	22.65	-12.57	-16.47	2.59	11.78
EBITDA, 2 Yr. CAGR %	-17.14	-39.65	74.53	35.26	17.18
EBITA, 2 Yr. CAGR %	-7.74	100.73	19.15	-24.95	-35.62
EBIT, 2 Yr. CAGR %	-8.14	91.17	17.67	-24.93	-35.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.14	9.2	-17.56	-28.3	-56.41
Net Income, 2 Yr. CAGR %	-13.14	9.2	-17.56	-28.3	-56.41
Normalized Net Income, 2 Yr. CAGR %	-12.35	9.99	-3.39	-48.3	-47.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.17	-36.75	-26.34	-29.62	-56.78
Accounts Receivable, 2 Yr. CAGR %	0.5	-14.42	-19.47	8.62	18.68
Inventory, 2 Yr. CAGR %	-13.27	11.48	8.54	3.36	-1.07
Net Property, Plant and Equip., 2 Yr. CAGR %	0.78	7.92	5.09	-2.09	-2.86
Total Assets, 2 Yr. CAGR %	19.39	14	-6.53	-2.43	-0.68
Tangible Book Value, 2 Yr. CAGR %	43.3	45.7	-1.06	-0.71	0.27
Common Equity, 2 Yr. CAGR %	42.99	45.5	-1.08	-0.73	0.25
Cash From Operations, 2 Yr. CAGR %	13.37	-42	57.69	76.46	27.93
Capital Expenditures, 2 Yr. CAGR %	27.25	153.01	-43.88	-55.57	-55.23
Levered Free Cash Flow, 2 Yr. CAGR %	74.88	160.09	-69.55	-46.27	296.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	376.47	117.44	-66.47	-46.02	296.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.5	-3.17	-6.49	-0.64	2.71
Gross Profit, 3 Yr. CAGR %	-1.55	12.01	-17.04	-0.56	-2.19
EBITDA, 3 Yr. CAGR %	-46.51	13.39	-19.46	57.21	25.35
EBITA, 3 Yr. CAGR %	34.85	0.67	68.36	-12.27	-21.12
EBIT, 3 Yr. CAGR %	29.71	-0.25	62.65	-12.81	-21.21
Earnings From Cont. Operations, 3 Yr. CAGR %	6.43	-12.22	-3.32	-22.75	-47.59
Net Income, 3 Yr. CAGR %	6.43	-12.22	-3.32	-22.75	-47.59
Normalized Net Income, 3 Yr. CAGR %	11.26	-10.87	7	-37.31	-34.95
Diluted EPS Before Extra, 3 Yr. CAGR %	61.9	-39.03	-33.16	-28.76	-48.31
Accounts Receivable, 3 Yr. CAGR %	3.52	-9.41	-13.59	-4.6	7.46
Inventory, 3 Yr. CAGR %	-15.33	-2.77	6.21	9.29	-1.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.5	4.86	4.25	2.86	-2.81
Total Assets, 3 Yr. CAGR %	10.18	8.16	8.55	-5.45	-0.98
Tangible Book Value, 3 Yr. CAGR %	24.2	26.84	27.88	-0.68	-0.32
Common Equity, 3 Yr. CAGR %	24.02	26.65	27.75	-0.7	-0.34
Cash From Operations, 3 Yr. CAGR %	-33.98	-2.31	4.87	31.21	77.68
Capital Expenditures, 3 Yr. CAGR %	257.45	66.61	-10.96	-17.39	-71.94
Levered Free Cash Flow, 3 Yr. CAGR %	-69.31	142.41	-48.74	10.37	-32.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-71.09	402.07	-54.32	17.55	-31.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.53	-4.19	-2.41	-0.51	-2.06
Gross Profit, 5 Yr. CAGR %	42.97	39.32	-7.81	8.14	-6.48
EBITDA, 5 Yr. CAGR %	-16.15	-21.04	-14.16	21.68	-6.43
EBITA, 5 Yr. CAGR %	-21.38	-18.68	28.33	-10.48	14.61
EBIT, 5 Yr. CAGR %	-21.3	-18.91	24.75	-10.97	12.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-34.69	-40.35	-3.91	-19.04	-29.7
Net Income, 5 Yr. CAGR %	-34.69	-40.35	-3.91	-19.04	-29.7
Normalized Net Income, 5 Yr. CAGR %	-22.83	-29.4	5.15	-28.32	-19.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.1	-23.95	18.15	-35.38	-43.92
Accounts Receivable, 5 Yr. CAGR %	-8.36	-3.87	-6.38	-2.59	-1.89
Inventory, 5 Yr. CAGR %	-10.28	-3.67	-6.49	-0.36	3.24
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.31	1.36	1.7	2.02	1.35
Total Assets, 5 Yr. CAGR %	-0.26	-7.12	3.16	3.79	4.76
Tangible Book Value, 5 Yr. CAGR %	36.92	14.92	13.4	15.01	16.02
Common Equity, 5 Yr. CAGR %	36	14.74	13.3	14.89	15.95
Cash From Operations, 5 Yr. CAGR %	-21.61	-15.02	-6.47	23.76	13.54
Capital Expenditures, 5 Yr. CAGR %	18.59	-	70.44	-1.81	-32.37
Levered Free Cash Flow, 5 Yr. CAGR %	-37.29	-33.82	-69.41	32.68	16.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.47	-34.16	-69.33	105.75	8.41