Income Statement INFAC Corporation

Stocks

A023810

KR7023810005

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 2026-09-08			5-day change	1st Jan Change
5,090.00 ^KRW	0.00%		-1.74%	-43.19%

12-15	INFAC Corporation announces Annual dividend, payable on April 27, 2026	CI
25-09-14	An undisclosed buyer agreed to acquire an unknown minority stake in Sanhe Infac Automotive Components Co., Ltd from INFAC Corporation for CNY 69.9 million.	CI

147bc485583b7b0.jk27wz3sV1BJfdKnWx89YRKNZU2dVTEbWWTJmr1bfUI.1griu1DeJRsdB5vyOFBIFnjZHAPMZQVKKS77yskyTAvBIvD1ZN84EQQekw

Published financial data: INFAC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	439B	512B	543B	564B	586B
Other Revenues, Total	-10	-10	-	-	-10
Total Revenues	439B	512B	543B	564B	586B
Cost of Goods Sold, Total	378B	437B	457B	473B	487B
Gross Profit	60.94B	74.9B	85.62B	90.94B	99.71B
Selling General & Admin Expenses, Total	40.25B	45.43B	50.43B	55.91B	63.19B
Provision for Bad Debts	7M	-	-	-	-
R&D Expenses	3.84B	4.12B	5B	7.92B	8.1B
Depreciation & Amortization - (IS)	1.85B	1.99B	3.39B	3.96B	4.88B
Amortization of Goodwill and Intangible Assets - (IS)	773M	785M	722M	673M	915M
Other Operating Expenses	1.42B	1.76B	2.54B	2.46B	2.85B
Other Operating Expenses, Total	48.13B	54.09B	62.1B	70.92B	79.93B
Operating Income	12.81B	20.81B	23.52B	20.02B	19.78B
Interest Expense, Total	-2.12B	-3.59B	-8.88B	-11.35B	-11.21B
Interest And Investment Income	167M	153M	384M	715M	507M
Net Interest Expenses	-1.95B	-3.43B	-8.5B	-10.63B	-10.7B
Income (Loss) On Equity Invest.	-	-59.77M	-74.86M	-149M	10.3B
Currency Exchange Gains (Loss)	787M	-224M	282M	1.86B	570M
Other Non Operating Income (Expenses)	1.95B	2.55B	955M	-1.79B	29.31B
EBT, Excl. Unusual Items	13.6B	19.64B	16.18B	9.31B	49.26B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-80.7M	35.25M	38.6M	-64.49M
Gain (Loss) On Sale Of Assets	334M	173M	312M	521M	133M
Asset Writedown	-5.82B	-2.55B	6.94B	-8.72M	-27.29B
EBT, Incl. Unusual Items	8.12B	17.19B	23.47B	9.86B	22.04B
Income Tax Expense	2.83B	258M	8.09B	2.6B	3.95B
Earnings From Continuing Operations	5.29B	16.93B	15.38B	7.27B	18.09B
Net Income to Company	5.29B	16.93B	15.38B	7.27B	18.09B
Minority Interest	-2.23B	-3.72B	-4.26B	-4.94B	-6.13B
Net Income - (IS)	3.06B	13.2B	11.12B	2.33B	11.96B
Net Income to Common Incl Extra Items	3.06B	13.2B	11.12B	2.33B	11.96B
Net Income to Common Excl. Extra Items	3.06B	13.2B	11.12B	2.33B	11.96B
Per Share Items
Net EPS - Basic	305.88	1.32K	1.11K	232.6	1.2K
Basic EPS - Continuing Operations	305.88	1.32K	1.11K	232.6	1.2K
Basic Weighted Average Shares Outstanding	10M	10M	10M	10M	10M
Net EPS - Diluted	305.88	1.32K	1.11K	232.6	1.2K
Diluted EPS - Continuing Operations	305.88	1.32K	1.11K	232.6	1.2K
Diluted Weighted Average Shares Outstanding	10M	10M	10M	10M	10M
Normalized Basic EPS	627.17	855.28	585.6	87.97	2.47K
Normalized Diluted EPS	627.17	855.28	585.6	87.97	2.47K
Dividend Per Share	180	180	180	180	-
Payout Ratio	67.52	18.56	20.7	107.26	22.11
Supplemental Items
EBITDA	31.62B	41.11B	45.96B	44.94B	46.85B
EBITA	14.82B	22.85B	25.59B	21.87B	21.66B
EBIT	12.81B	20.81B	23.52B	20.02B	19.78B
EBITDAR	32B	41.46B	46.63B	45.68B	47.6B
Effective Tax Rate - (Ratio)	34.87	1.5	34.47	26.32	17.94
Normalized Net Income	6.27B	8.55B	5.86B	880M	24.66B
Supplemental Operating Expense Items
Advertising Expense	66.77M	78.34M	87.23M	94.39M	59.32M
Selling and Marketing Expenses	13.8B	17.34B	17.92B	21.95B	28.19B
General and Administrative Expenses	1.86B	1.18B	1.73B	1.9B	1.48B
Research And Development Expense From Footnotes	3.84B	4.12B	5B	7.92B	8.1B
Net Rental Expense, Total	375M	353M	670M	735M	748M
Imputed Operating Lease Interest Expense	63.09M	84M	299M	301M	247M
Imputed Operating Lease Depreciation	312M	269M	371M	434M	500M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	3.77B	6.48B	7.38B	8.67B	45.83B
Short Term Investments	1.57B	1.49B	844M	1.52B	2.21B
Total Cash And Short Term Investments	5.33B	7.97B	8.23B	10.19B	48.04B
Accounts Receivable, Total	72.68B	85.02B	77.13B	82.35B	81.14B
Other Receivables	16.05B	23.95B	22.46B	18.22B	40.63B
Notes Receivable	43.52M	44.44M	71.42M	69.42M	84.59M
Total Receivables	88.78B	109B	99.66B	101B	122B
Inventory	61.6B	67.84B	80.45B	95.17B	100B
Prepaid Expenses	704M	1.27B	1.7B	976M	912M
Other Current Assets, Total	1.42B	1.77B	1.78B	6.01B	603M
Total Current Assets	158B	188B	192B	213B	271B
Gross Property Plant And Equipment	323B	364B	425B	499B	557B
Accumulated Depreciation	-148B	-160B	-155B	-180B	-186B
Net Property Plant And Equipment	175B	204B	270B	319B	372B
Long-term Investments	3.05B	1.55B	2.11B	1.78B	1.2B
Goodwill	1.64B	1.64B	1.64B	1.64B	1.64B
Other Intangibles, Total	4.44B	4.57B	4.49B	6.11B	6.03B
Accounts Receivable Long-Term	-	-	1.36B	1.22B	818M
Deferred Tax Assets Long-Term	7.18B	7.72B	7.77B	9.41B	11.8B
Deferred Charges Long-Term	4.12B	3.05B	1.83B	1.47B	1.23B
Other Long-Term Assets, Total	409M	753M	2.08B	2.97B	3.29B
Total Assets	354B	411B	483B	556B	669B
Liabilities
Accounts Payable, Total	58.23B	74.45B	73.1B	70.09B	87.01B
Accrued Expenses, Total	9.13B	12.64B	18.92B	13.34B	20.13B
Short-term Borrowings	93.42B	91.64B	127B	169B	164B
Current Portion of Long-Term Debt	-30	286M	3.44B	4.71B	6.41B
Current Portion of Leases	223M	318M	1.48B	1.13B	1.06B
Current Income Taxes Payable	3.56B	3.29B	1.52B	2.87B	1.75B
Unearned Revenue Current, Total	-	-	151M	2.13B	110M
Other Current Liabilities	20.07B	27.42B	22.92B	24.15B	74.07B
Total Current Liabilities	185B	210B	248B	287B	355B
Long-Term Debt	16.3B	38.53B	46.56B	73.48B	108B
Long-Term Leases	3.53M	350M	9.09B	7.75B	6.75B
Pension & Other Post Retirement Benefits	8B	4.02B	2.28B	1.73B	1.29B
Deferred Tax Liability Non Current	10.65B	4.86B	7.58B	5.4B	5.5B
Other Non Current Liabilities	13.29B	15.69B	16.51B	17.59B	17.77B
Total Liabilities	233B	273B	331B	393B	494B
Common Stock, Total	5B	5B	5B	5B	5B
Additional Paid In Capital	2.06B	2.06B	516M	516M	516M
Retained Earnings	91.03B	104B	112B	113B	123B
Comprehensive Income and Other	2.93B	2.46B	2.33B	6.36B	3.83B
Total Common Equity	101B	114B	120B	124B	132B
Minority Interest	20.07B	23.67B	32.06B	38.53B	43.31B
Total Equity	121B	138B	152B	163B	176B
Total Liabilities And Equity	354B	411B	483B	556B	669B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10M	10M	10M	10M	10M
ECS Total Common Shares Outstanding	10M	10M	10M	10M	10M
Book Value / Share	10.1K	11.4K	12.03K	12.44K	13.22K
Tangible Book Value	94.95B	108B	114B	117B	125B
Tangible Book Value Per Share	9.49K	10.78K	11.42K	11.67K	12.46K
Total Debt	110B	131B	188B	256B	286B
Net Debt	105B	123B	179B	246B	238B
Debt Equivalent Oper. Leases	3B	2.82B	5.36B	5.88B	5.98B
Minority Interest, Total (Incl. Fin. Div)	20.07B	23.67B	32.06B	38.53B	43.31B
Equity Method Investments, Total	-	304M	147M	-	14.93M
Inventories - Raw Materials, Total	31.96B	32.78B	41.3B	49.84B	56.52B
Inventories - Work In Process, Total	2.42B	2.42B	3.07B	3.88B	4.42B
Inventories - Finished Goods, Total	28.89B	34.04B	37.7B	43.47B	40.89B
Inventories - Others	50	50	440	400	-510
Land - (BS)	27.21B	30B	30.1B	30.46B	30.68B
Buildings, Total	78.28B	99.88B	121B	147B	139B
Machinery, Total	200B	207B	217B	243B	259B
Accumulated Allowance for Doubtful Accounts (Supple)	978M	275M	337M	373M	207M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	3.06B	13.2B	11.12B	2.33B	11.96B
Depreciation & Amortization - CF	16.81B	18.26B	20.37B	23.07B	25.19B
Amortization of Goodwill and Intangible Assets - (CF)	2B	2.04B	2.07B	1.85B	1.87B
Depreciation & Amortization, Total	18.81B	20.3B	22.44B	24.92B	27.06B
(Gain) Loss From Sale Of Asset	-334M	-173M	-312M	-521M	-10.66B
(Gain) Loss on Sale of Investments - (CF)	-	80.7M	-35.25M	-38.6M	64.49M
Asset Writedown & Restructuring Costs	5.82B	2.55B	-6.94B	8.72M	27.29B
(Income) Loss On Equity Investments - (CF)	-	59.77M	74.86M	149M	226M
Provision and Write-off of Bad Debts	735M	23.02M	65.86M	126M	-238M
Other Operating Activities, Total	6.41B	6.79B	10.98B	12.22B	13.3B
Change In Accounts Receivable	3.61B	-22.33B	6.62B	10.45B	-25.61B
Change In Inventories	-9.87B	-5.49B	-12.09B	-8.53B	-6.82B
Change In Accounts Payable	-13.98B	27.65B	3.26B	-23.99B	66.98B
Change in Other Net Operating Assets	3.1B	-3.02B	-10.45B	-12.19B	-4.24B
Cash from Operations	17.36B	39.64B	24.75B	4.93B	99.32B
Capital Expenditure	-36.83B	-57.45B	-69.67B	-57.05B	-98.9B
Sale of Property, Plant, and Equipment	1.22B	1.02B	1.45B	1.35B	226M
Cash Acquisitions	-1.45M	-	-	-	-
Divestitures	-	-	-	-	14.82B
Sale (Purchase) of Intangible assets	-897M	-569M	-741M	-1.8B	-724M
Investment in Marketable and Equity Securities, Total	-916M	1.5B	-1.67B	-551M	-236M
Net (Increase) Decrease in Loans Originated / Sold - Investing	3.73M	-74.53M	20K	0	7.17M
Other Investing Activities, Total	171M	3.13B	530M	1.89B	-188M
Cash from Investing	-37.25B	-52.45B	-70.11B	-56.17B	-84.99B
Short Term Debt Issued, Total	297B	379B	483B	467B	352B
Long-Term Debt Issued, Total	8.3B	22.57B	10.76B	27.28B	36.4B
Total Debt Issued	306B	401B	493B	494B	389B
Short Term Debt Repaid, Total	-282B	-382B	-446B	-437B	-359B
Long-Term Debt Repaid, Total	-4.59B	-637M	-1.87B	-3.02B	-4.92B
Total Debt Repaid	-287B	-383B	-448B	-440B	-364B
Common & Preferred Stock Dividends Paid	-2.07B	-2.45B	-2.3B	-2.5B	-2.64B
Common & Preferred Stock Dividends Paid	-2.07B	-2.45B	-2.3B	-2.5B	-2.64B
Other Financing Activities, Total	-	-110M	3.62B	-20	-10
Cash from Financing	16.66B	15.57B	46.27B	52.47B	22.43B
Foreign Exchange Rate Adjustments	305M	-46.73M	-12.96M	56.05M	400M
Miscellaneous Cash Flow Adjustments	-	-10	-10	-	-
Net Change in Cash	-2.92B	2.71B	902M	1.29B	37.16B
Supplemental Items
Cash Interest Paid	1.71B	3.49B	8.31B	10.31B	9.34B
Cash Income Tax Paid (Refund)	2.75B	5.02B	7.84B	3.47B	8.02B
Levered Free Cash Flow	-21.26B	-27.52B	-43.72B	-51.74B	-17.38B
Unlevered Free Cash Flow	-19.94B	-25.28B	-38.16B	-44.64B	-10.37B
Change In Net Working Capital	9.03B	562M	4.89B	23.23B	-49.82B
Net Debt Issued / Repaid	18.73B	18.13B	44.96B	54.97B	25.07B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	2.38	3.4	3.29	2.41	2.02
Return on Total Capital	3.67	5.21	4.83	3.3	2.81
Return On Equity %	4.49	13.08	10.61	4.61	10.69
Return on Common Equity	3.1	12.28	9.49	1.9	9.32
Margin Analysis
Gross Profit Margin %	13.87	14.62	15.77	16.13	17
SG&A Margin	9.16	8.87	9.29	9.91	10.77
EBITDA Margin %	7.2	8.03	8.47	7.97	7.99
EBITA Margin %	3.37	4.46	4.71	3.88	3.69
EBIT Margin %	2.92	4.06	4.33	3.55	3.37
Income From Continuing Operations Margin %	1.2	3.3	2.83	1.29	3.08
Net Income Margin %	0.7	2.58	2.05	0.41	2.04
Net Avail. For Common Margin %	0.7	2.58	2.05	0.41	2.04
Normalized Net Income Margin	1.43	1.67	1.08	0.16	4.2
Levered Free Cash Flow Margin	-4.84	-5.37	-8.05	-9.17	-2.96
Unlevered Free Cash Flow Margin	-4.54	-4.93	-7.03	-7.92	-1.77
Asset Turnover
Asset Turnover	1.3	1.34	1.21	1.09	0.96
Fixed Assets Turnover	2.71	2.7	2.29	1.92	1.7
Receivables Turnover (Average Receivables)	5.94	6.5	6.7	7.07	7.17
Inventory Turnover (Average Inventory)	6.8	6.76	6.17	5.39	4.99
Short Term Liquidity
Current Ratio	0.85	0.89	0.77	0.74	0.77
Quick Ratio	0.51	0.56	0.43	0.39	0.48
Operating Cash Flow to Current Liabilities	0.09	0.19	0.1	0.02	0.28
Days Sales Outstanding (Average Receivables)	61.41	56.19	54.51	51.76	50.88
Days Outstanding Inventory (Average Inventory)	53.69	54.01	59.18	67.96	73.21
Average Days Payable Outstanding	58.79	54.59	57.31	53.74	58.32
Cash Conversion Cycle (Average Days)	56.31	55.61	56.38	65.98	65.77
Long Term Solvency
Total Debt/Equity	90.79	95.24	123.09	157.03	162.99
Total Debt / Total Capital	47.59	48.78	55.18	61.09	61.98
LT Debt/Equity	13.46	28.24	36.53	49.84	65.19
Long-Term Debt / Total Capital	7.06	14.46	16.37	19.39	24.79
Total Liabilities / Total Assets	65.79	66.52	68.45	70.7	73.77
EBIT / Interest Expense	6.06	5.81	2.65	1.76	1.77
EBITDA / Interest Expense	14.95	11.47	5.17	3.96	4.18
(EBITDA - Capex) / Interest Expense	-2.46	-4.56	-2.67	-1.07	-4.64
Total Debt / EBITDA	3.48	3.19	4.08	5.69	6.11
Net Debt / EBITDA	3.31	3	3.9	5.47	5.08
Total Debt / (EBITDA - Capex)	-21.14	-8.02	-7.91	-21.14	-5.5
Net Debt / (EBITDA - Capex)	-20.11	-7.54	-7.56	-20.3	-4.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.34	16.61	5.98	3.86	4
Gross Profit, 1 Yr. Growth %	5.88	22.91	14.3	6.21	9.65
EBITDA, 1 Yr. Growth %	3.29	30	11.8	-2.22	4.24
EBITA, 1 Yr. Growth %	-0.93	54.21	12	-14.53	-0.98
EBIT, 1 Yr. Growth %	-1.18	62.44	13	-14.89	-1.17
Earnings From Cont. Operations, 1 Yr. Growth %	-7.23	219.99	-9.15	-52.76	148.93
Net Income, 1 Yr. Growth %	-9.3	331.64	-15.79	-79.08	414.06
Normalized Net Income, 1 Yr. Growth %	27.88	36.37	-31.53	-84.98	2.7K
Diluted EPS Before Extra, 1 Yr. Growth %	-9.23	331.54	-15.77	-79.08	413.19
Accounts Receivable, 1 Yr. Growth %	-3.26	16.98	-9.29	6.77	-1.47
Inventory, 1 Yr. Growth %	23.93	10.13	18.6	18.29	5.16
Net Property, Plant and Equip., 1 Yr. Growth %	18.02	16.39	32.23	18.11	16.67
Total Assets, 1 Yr. Growth %	10.7	16.16	17.44	15.19	20.32
Tangible Book Value, 1 Yr. Growth %	4.46	13.51	5.92	2.22	6.74
Common Equity, 1 Yr. Growth %	4.69	12.83	5.52	3.45	6.25
Cash From Operations, 1 Yr. Growth %	-7.68	128.37	-37.55	-80.09	1.92K
Capital Expenditures, 1 Yr. Growth %	31.21	56	21.27	-18.12	73.35
Levered Free Cash Flow, 1 Yr. Growth %	39.48	29.43	58.86	18.35	-66.41
Unlevered Free Cash Flow, 1 Yr. Growth %	43.37	26.78	50.98	16.98	-76.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.34	15.47	11.17	4.92	3.93
Gross Profit, 2 Yr. CAGR %	17.12	14.08	18.53	10.18	7.92
EBITDA, 2 Yr. CAGR %	39.34	15.88	20.56	4.56	0.96
EBITA, 2 Yr. CAGR %	224.88	23.6	31.42	-2.16	-8.01
EBIT, 2 Yr. CAGR %	441.93	26.7	35.49	-1.93	-8.29
Earnings From Cont. Operations, 2 Yr. CAGR %	4.37	72.29	70.5	-34.49	8.45
Net Income, 2 Yr. CAGR %	-29.58	97.86	90.66	-58.03	3.7
Normalized Net Income, 2 Yr. CAGR %	63.86	32.05	-3.37	-67.93	105.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.59	97.91	90.66	-58.02	3.7
Accounts Receivable, 2 Yr. CAGR %	13.05	6.38	3.01	-1.59	2.56
Inventory, 2 Yr. CAGR %	12.34	16.83	14.29	18.44	11.53
Net Property, Plant and Equip., 2 Yr. CAGR %	11.3	17.2	24.06	24.97	17.39
Total Assets, 2 Yr. CAGR %	9.66	13.4	16.8	16.31	17.73
Tangible Book Value, 2 Yr. CAGR %	4.08	8.89	9.65	4.05	4.46
Common Equity, 2 Yr. CAGR %	3.81	8.68	9.12	4.48	4.85
Cash From Operations, 2 Yr. CAGR %	0.27	45.2	19.42	-64.74	100.31
Capital Expenditures, 2 Yr. CAGR %	44.18	43.07	37.55	-0.35	19.14
Levered Free Cash Flow, 2 Yr. CAGR %	97.81	34.37	43.39	37.12	-36.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.55	34.82	38.35	32.9	-47.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.83	12.39	12.22	8.68	4.61
Gross Profit, 3 Yr. CAGR %	17.5	19.02	14.16	14.27	10.01
EBITDA, 3 Yr. CAGR %	20.12	36.15	14.5	12.43	4.45
EBITA, 3 Yr. CAGR %	47.18	153.42	19.61	13.86	-1.77
EBIT, 3 Yr. CAGR %	58.68	262.69	21.96	16.04	-1.68
Earnings From Cont. Operations, 3 Yr. CAGR %	32.38	51.62	39.19	11.16	2.23
Net Income, 3 Yr. CAGR %	22.62	28.87	48.83	-8.72	-3.25
Normalized Net Income, 3 Yr. CAGR %	89.25	54.13	6.09	-48.04	42.33
Diluted EPS Before Extra, 3 Yr. CAGR %	22.62	28.85	48.87	-8.72	-3.24
Accounts Receivable, 3 Yr. CAGR %	6.91	14.35	0.88	4.25	-1.55
Inventory, 3 Yr. CAGR %	12.02	11.6	17.42	15.6	13.84
Net Property, Plant and Equip., 3 Yr. CAGR %	10.38	12.98	22.01	22.04	22.14
Total Assets, 3 Yr. CAGR %	7.56	11.79	14.73	16.26	17.63
Tangible Book Value, 3 Yr. CAGR %	0.97	7.13	7.89	7.11	4.94
Common Equity, 3 Yr. CAGR %	-0.45	6.73	7.62	7.2	5.07
Cash From Operations, 3 Yr. CAGR %	72.59	31.92	9.6	-34.27	35.82
Capital Expenditures, 3 Yr. CAGR %	44.79	48.02	35.4	15.71	19.85
Levered Free Cash Flow, 3 Yr. CAGR %	31.65	71.73	42.08	34.51	-14.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.05	52.68	40	30.83	-25.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.42	16.49	9.15	9.34	8.83
Gross Profit, 5 Yr. CAGR %	9.62	19.78	17.91	15.4	11.62
EBITDA, 5 Yr. CAGR %	11.94	42.04	20.3	22.51	8.88
EBITA, 5 Yr. CAGR %	5.47	75.02	40.66	73.19	7.69
EBIT, 5 Yr. CAGR %	3.48	53.51	48.96	114.95	8.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.61	52.7	46.48	8.39	25.97
Net Income, 5 Yr. CAGR %	-19.99	53.99	46.3	-17.72	28.81
Normalized Net Income, 5 Yr. CAGR %	-4.77	73.25	44.63	-17.74	38.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.99	54.08	46.3	-17.73	28.83
Accounts Receivable, 5 Yr. CAGR %	7.98	6.35	5.33	7.68	1.55
Inventory, 5 Yr. CAGR %	21.33	12.05	12.92	14.29	15.03
Net Property, Plant and Equip., 5 Yr. CAGR %	24.51	9.34	15.66	17.63	20.14
Total Assets, 5 Yr. CAGR %	11.94	8.11	11.17	13.57	15.92
Tangible Book Value, 5 Yr. CAGR %	-1.71	3.66	4.36	5.89	6.5
Common Equity, 5 Yr. CAGR %	-1.19	2.5	3.27	5.83	6.5
Cash From Operations, 5 Yr. CAGR %	2.92	119.48	48.95	-22.18	39.5
Capital Expenditures, 5 Yr. CAGR %	21.92	28.82	41.85	26.35	28.65
Levered Free Cash Flow, 5 Yr. CAGR %	33.54	11.77	36.23	56.94	2.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.07	10.67	36.96	44.44	-5.7