Income Statement JT Corporation

Stocks

A089790

KR7089790000

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 2026-09-28			5-day change	1st Jan Change
6,010.00 ^KRW	+0.33%		+7.13%	+32.82%

05-19	Jt Corp wins 7.8 billion won order	RE
12-01	JT Corp wins 18 billion won order	RE

9718700e4fa26b34194.ciYqhwyDemXoSPm4uPD5oquKLWmB1MgiTducV--Nyfc.QBNF5WLhGwSMI4_p9KeWl9KnZDnY-aUPNKPJJJjDv5w4fk2xWMoqBIo9jg

Published financial data: JT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	65.64B	81.86B	47.16B	49.51B	38.38B
Other Revenues, Total	-	-10	-	-	-
Total Revenues	65.64B	81.86B	47.16B	49.51B	38.38B
Cost of Goods Sold, Total	49.29B	59.97B	38.32B	42.48B	33.64B
Gross Profit	16.35B	21.88B	8.85B	7.03B	4.74B
Selling General & Admin Expenses, Total	4.96B	6.27B	5.34B	5.85B	6.34B
Provision for Bad Debts	-551M	-11.11M	19.75M	-29.99M	-101M
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	339M	327M	445M	430M	475M
Amortization of Goodwill and Intangible Assets - (IS)	98.81M	66.54M	68.64M	73.61M	74.23M
Other Operating Expenses	79.74M	147M	32.7M	38.22M	44.7M
Other Operating Expenses, Total	4.93B	6.8B	5.91B	6.36B	6.83B
Operating Income	11.42B	15.08B	2.94B	668M	-2.09B
Interest Expense, Total	-444M	-437M	-571M	-661M	-579M
Interest And Investment Income	493M	712M	1.49B	2.02B	1.65B
Net Interest Expenses	48.51M	275M	917M	1.36B	1.07B
Currency Exchange Gains (Loss)	1.21B	1.77B	514M	3.53B	-381M
Other Non Operating Income (Expenses)	2.7M	394M	353M	201M	226M
EBT, Excl. Unusual Items	12.68B	17.53B	4.72B	5.76B	-1.17B
Gain (Loss) On Sale Of Investments	166M	-522M	789M	-1.31B	574M
Gain (Loss) On Sale Of Assets	49K	-2.37M	3.34M	21.88M	1.38M
Asset Writedown	-244M	-	-	-283M	-
Other Unusual Items	-71.38M	-	-6.74M	-	-
EBT, Incl. Unusual Items	12.53B	17B	5.51B	4.19B	-594M
Income Tax Expense	-1.38B	1.96B	17.29M	18.07M	-360M
Earnings From Continuing Operations	13.91B	15.04B	5.49B	4.17B	-233M
Earnings Of Discontinued Operations	-	-	-	-	-156M
Net Income to Company	13.91B	15.04B	5.49B	4.17B	-390M
Minority Interest	-	-	-	7.96M	136M
Net Income - (IS)	13.91B	15.04B	5.49B	4.18B	-254M
Net Income to Common Incl Extra Items	13.91B	15.04B	5.49B	4.18B	-254M
Net Income to Common Excl. Extra Items	13.91B	15.04B	5.49B	4.18B	-97.71M
Per Share Items
Net EPS - Basic	1.39K	1.12K	601.27	457.84	-27.8
Basic EPS - Continuing Operations	1.39K	1.12K	601.27	457.84	-10.69
Basic Weighted Average Shares Outstanding	10.03M	13.45M	9.13M	9.13M	9.14M
Net EPS - Diluted	1.36K	1.11K	594	454.98	-27.8
Diluted EPS - Continuing Operations	1.36K	1.11K	594	454.98	-10.69
Diluted Weighted Average Shares Outstanding	10.19M	13.57M	9.24M	9.23M	9.25M
Normalized Basic EPS	790.01	814.25	323.24	394.98	-65.12
Normalized Diluted EPS	777.77	807.17	319.53	390.85	-64.37
Payout Ratio	-	0.51	-	-	-
Supplemental Items
EBITDA	12.67B	16.02B	4.23B	1.98B	-826M
EBITA	11.63B	15.31B	3.22B	993M	-1.75B
EBIT	11.42B	15.08B	2.94B	668M	-2.09B
EBITDAR	12.68B	16.08B	4.24B	1.99B	-812M
Effective Tax Rate - (Ratio)	-11.03	11.54	0.31	0.43	60.69
Normalized Net Income	7.93B	10.95B	2.95B	3.61B	-595M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	463M	684M	608M	686M	726M
General and Administrative Expenses	30.76M	4.59M	1.99M	5.86M	24.03M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	14.4M	63.58M	13.18M	13.64M	13.65M
Imputed Operating Lease Interest Expense	2.94M	14.3M	4.12M	4.38M	3.8M
Imputed Operating Lease Depreciation	11.46M	49.27M	9.06M	9.27M	9.85M
Maintenance & Repair Expenses, Total	47.04M	115M	69.55M	97.52M	104M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	32.19B	26.19B	10.99B	25.65B	17.76B
Short Term Investments	-	2.62B	9.22B	3B	-
Trading Asset Securities, Total	9.81B	10.56B	16.51B	18.99B	31.55B
Total Cash And Short Term Investments	42B	39.37B	36.72B	47.64B	49.31B
Accounts Receivable, Total	5.29B	9.17B	18.2B	10.47B	4.51B
Other Receivables	1.08M	258M	74.37M	142M	746M
Notes Receivable	328M	322M	313M	306M	280M
Total Receivables	5.62B	9.75B	18.59B	10.92B	5.53B
Inventory	7.46B	10.48B	11.03B	3.57B	17.41B
Prepaid Expenses	7.16M	4.46M	7.45M	7.05M	5.36M
Other Current Assets, Total	137M	339M	997M	696M	668M
Total Current Assets	55.22B	59.94B	67.35B	62.83B	72.93B
Gross Property Plant And Equipment	18.76B	19.54B	21.61B	22.61B	28.09B
Accumulated Depreciation	-6.94B	-7.57B	-8.44B	-9.46B	-10.39B
Net Property Plant And Equipment	11.82B	11.97B	13.18B	13.15B	17.7B
Long-term Investments	-	-	-	5.48B	3.62B
Goodwill	-	-	-	-	-
Other Intangibles, Total	2.05B	2.18B	2.17B	2.54B	3.06B
Accounts Receivable Long-Term	380	-	-	-	-
Loans Receivable Long-Term	-	-	-	290M	640M
Deferred Tax Assets Long-Term	2.23B	1.25B	1.35B	1.55B	1.97B
Deferred Charges Long-Term	0	0	0	-	-
Other Long-Term Assets, Total	5.2B	5.49B	5.45B	5.31B	28.85M
Total Assets	76.53B	80.84B	89.48B	91.15B	99.95B
Liabilities
Accounts Payable, Total	3.02B	4.8B	4.3B	1.66B	9.32B
Accrued Expenses, Total	1.71B	3.21B	2.92B	2.34B	1.62B
Short-term Borrowings	13.6B	10B	15.8B	16.27B	16.27B
Current Portion of Long-Term Debt	-	2.49B	-	-	-
Current Portion of Leases	93.84M	189M	284M	267M	191M
Current Income Taxes Payable	253M	932M	76.08M	128M	-
Other Current Liabilities	7.32B	4.4B	6.08B	5.64B	7.96B
Total Current Liabilities	25.99B	26.02B	29.47B	26.31B	35.37B
Long-Term Debt	4.47B	-	-	-	-
Long-Term Leases	12.4M	219M	226M	101M	168M
Pension & Other Post Retirement Benefits	-	-	-	-	122M
Deferred Tax Liability Non Current	-	-	-	29.44M	28.39M
Other Non Current Liabilities	750	-	-	10.24M	6.97M
Total Liabilities	30.48B	26.24B	29.69B	26.45B	35.69B
Common Stock, Total	5.16B	5.16B	5.16B	5.16B	5.16B
Additional Paid In Capital	22.11B	21.19B	21.18B	21.17B	21.14B
Retained Earnings	21.23B	36.27B	41.76B	45.94B	45.69B
Treasury Stock	-2.8B	-8.24B	-8.57B	-8.47B	-8.4B
Comprehensive Income and Other	350M	219M	263M	306M	206M
Total Common Equity	46.05B	54.6B	59.79B	64.1B	63.79B
Minority Interest	-	-	-	603M	468M
Total Equity	46.05B	54.6B	59.79B	64.71B	64.26B
Total Liabilities And Equity	76.53B	80.84B	89.48B	91.15B	99.95B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.03M	9.17M	9.13M	9.14M	9.15M
ECS Total Common Shares Outstanding	10.03M	9.17M	9.13M	9.14M	9.15M
Book Value / Share	4.59K	5.95K	6.55K	7.01K	6.97K
Tangible Book Value	44B	52.42B	57.62B	61.56B	60.73B
Tangible Book Value Per Share	4.39K	5.71K	6.31K	6.74K	6.64K
Total Debt	18.18B	12.9B	16.31B	16.64B	16.63B
Net Debt	-23.82B	-26.47B	-20.41B	-31B	-32.68B
Debt Equivalent Oper. Leases	115M	509M	105M	109M	109M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	603M	468M
Equity Method Investments, Total	-	-	-	-	2.88B
Inventories - Raw Materials, Total	91.64M	111M	81.33M	243M	288M
Inventories - Work In Process, Total	1.09B	4.03B	6.61B	1.74B	11.73B
Inventories - Finished Goods, Total	7.44B	6.97B	4.98B	2.22B	6.02B
Inventories - Others	850	700	950	660	-980
Land - (BS)	4.72B	4.7B	4.7B	4.83B	7.09B
Buildings, Total	6.92B	7.94B	9.36B	9.81B	13B
Machinery, Total	2.96B	2.97B	3.15B	3.34B	3.4B
Accumulated Allowance for Doubtful Accounts (Supple)	596M	738M	806M	672M	6.87M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	13.91B	15.04B	5.49B	4.18B	-254M
Depreciation & Amortization - CF	1.04B	706M	1.01B	984M	920M
Amortization of Goodwill and Intangible Assets - (CF)	207M	232M	281M	325M	343M
Depreciation & Amortization, Total	1.24B	938M	1.29B	1.31B	1.26B
(Gain) Loss From Sale Of Asset	-49K	3.37M	-3.39M	-21.88M	-1.38M
(Gain) Loss on Sale of Investments - (CF)	-166M	522M	1.27B	1.31B	-2.31B
Asset Writedown & Restructuring Costs	244M	-	-	283M	-
Stock-Based Compensation (CF)	140M	150M	27M	25.74M	1.28M
Provision and Write-off of Bad Debts	-552M	142M	77.21M	-164M	-101M
Other Operating Activities, Total	-2.06B	362M	-2.02B	-2.39B	1.39B
Change In Accounts Receivable	2.63B	-4.33B	-9.21B	8.01B	-4.63B
Change In Inventories	-3.41B	-3.01B	-560M	7.76B	-13.84B
Change In Accounts Payable	-234M	1.79B	-503M	-2.66B	7.66B
Change in Other Net Operating Assets	6.23B	939M	386M	-1.18B	12.21B
Cash from Operations	17.98B	12.54B	-3.76B	16.45B	1.38B
Capital Expenditure	-880M	-1.4B	-3.36B	-324M	-130M
Sale of Property, Plant, and Equipment	-	154M	1.56B	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	37.12M	-
Sale (Purchase) of Intangible assets	-1.37B	-363M	-267M	-663M	-858M
Investment in Marketable and Equity Securities, Total	-9.13B	-4.57B	-12.01B	-542M	-7.41B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-27.75M	-100M	9M	-164M	-286M
Other Investing Activities, Total	264M	-66.22M	-146M	1.98M	72.41M
Cash from Investing	-11.15B	-6.35B	-14.21B	-1.65B	-8.61B
Long-Term Debt Issued, Total	14.1B	5B	12.3B	13.5B	-
Total Debt Issued	14.1B	5B	12.3B	13.5B	-
Short Term Debt Repaid, Total	-	-	-	-13.42B	-
Long-Term Debt Repaid, Total	-12.72B	-10.72B	-9.31B	-427M	-323M
Total Debt Repaid	-12.72B	-10.72B	-9.31B	-13.85B	-323M
Issuance of Common Stock	-	455M	15.35M	60.55M	30.7M
Repurchase of Common Stock	-	-7.11B	-370M	-	-
Common Dividends Paid	-	-76.64M	-	-	-
Common & Preferred Stock Dividends Paid	-	-76.64M	-	-	-
Other Financing Activities, Total	200M	840	150M	-	-450M
Cash from Financing	1.58B	-12.45B	2.78B	-290M	-742M
Foreign Exchange Rate Adjustments	573M	157M	-7.13M	152M	82.16M
Miscellaneous Cash Flow Adjustments	-	100M	-	-	10
Net Change in Cash	8.98B	-6B	-15.2B	14.66B	-7.89B
Supplemental Items
Cash Interest Paid	380M	401M	1.1B	685M	578M
Cash Income Tax Paid (Refund)	44.27M	-121M	1.46B	-180M	164M
Levered Free Cash Flow	11.11B	2.02B	-10.87B	12.15B	-685M
Unlevered Free Cash Flow	11.39B	2.3B	-10.51B	12.56B	-323M
Change In Net Working Capital	-5.26B	6.3B	10.01B	-11.82B	-707M
Net Debt Issued / Repaid	1.38B	-5.72B	2.99B	-351M	-323M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	10.9	11.98	2.16	0.46	-1.37
Return on Total Capital	12.65	14.31	2.56	0.53	-1.61
Return On Equity %	35.65	29.88	9.6	6.7	-0.36
Return on Common Equity	35.65	29.88	9.6	6.75	-0.15
Margin Analysis
Gross Profit Margin %	24.91	26.73	18.76	14.2	12.36
SG&A Margin	7.56	7.66	11.32	11.82	16.52
EBITDA Margin %	19.29	19.57	8.97	3.99	-2.15
EBITA Margin %	17.72	18.71	6.83	2.01	-4.55
EBIT Margin %	17.4	18.42	6.23	1.35	-5.44
Income From Continuing Operations Margin %	21.19	18.37	11.65	8.43	-0.61
Net Income Margin %	21.19	18.37	11.65	8.45	-0.66
Net Avail. For Common Margin %	21.19	18.37	11.65	8.45	-0.25
Normalized Net Income Margin	12.07	13.38	6.26	7.29	-1.55
Levered Free Cash Flow Margin	16.92	2.47	-23.05	24.54	-1.79
Unlevered Free Cash Flow Margin	17.35	2.81	-22.29	25.38	-0.84
Asset Turnover
Asset Turnover	1	1.04	0.55	0.55	0.4
Fixed Assets Turnover	5.55	6.88	3.75	3.76	2.49
Receivables Turnover (Average Receivables)	10.21	11.32	3.45	3.45	5.12
Inventory Turnover (Average Inventory)	8.56	6.69	3.56	5.82	3.21
Short Term Liquidity
Current Ratio	2.12	2.3	2.29	2.39	2.06
Quick Ratio	1.82	1.88	1.87	2.21	1.54
Operating Cash Flow to Current Liabilities	0.69	0.48	-0.13	0.63	0.04
Days Sales Outstanding (Average Receivables)	35.76	32.24	105.93	106	71.23
Days Outstanding Inventory (Average Inventory)	42.66	54.59	102.45	62.9	113.82
Average Days Payable Outstanding	21.72	22.67	42.74	31.18	42.22
Cash Conversion Cycle (Average Days)	56.71	64.16	165.64	137.72	142.83
Long Term Solvency
Total Debt/Equity	39.48	23.62	27.28	25.72	25.88
Total Debt / Total Capital	28.3	19.11	21.43	20.46	20.56
LT Debt/Equity	9.74	0.4	0.38	0.16	0.26
Long-Term Debt / Total Capital	6.98	0.32	0.3	0.12	0.21
Total Liabilities / Total Assets	39.82	32.45	33.18	29.02	35.71
EBIT / Interest Expense	25.7	34.51	5.15	1.01	-3.61
EBITDA / Interest Expense	28.5	36.66	7.41	2.99	-1.43
(EBITDA - Capex) / Interest Expense	26.52	33.45	1.52	2.5	-1.65
Total Debt / EBITDA	1.44	0.81	3.86	8.42	-20.14
Net Debt / EBITDA	-1.88	-1.65	-4.83	-15.68	39.57
Total Debt / (EBITDA - Capex)	1.54	0.88	18.74	10.07	-17.4
Net Debt / (EBITDA - Capex)	-2.02	-1.81	-23.44	-18.76	34.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	47.16	24.7	-42.39	4.97	-21.59
Gross Profit, 1 Yr. Growth %	60.13	33.83	-59.58	-20.53	-27.86
EBITDA, 1 Yr. Growth %	96.99	26.49	-73.6	-53.26	-146.8
EBITA, 1 Yr. Growth %	116.14	31.68	-78.97	-69.18	-323.55
EBIT, 1 Yr. Growth %	119.3	32.03	-80.51	-77.29	-558.06
Earnings From Cont. Operations, 1 Yr. Growth %	167.32	8.1	-63.48	-24.01	-105.87
Net Income, 1 Yr. Growth %	167.32	8.1	-63.48	-23.87	-106.08
Normalized Net Income, 1 Yr. Growth %	172.37	38.21	-73.04	22.17	-117.09
Diluted EPS Before Extra, 1 Yr. Growth %	167.65	-18.83	-46.39	-23.4	-102.48
Accounts Receivable, 1 Yr. Growth %	-30.19	73.41	98.47	-42.46	-56.97
Inventory, 1 Yr. Growth %	83.93	40.33	5.34	-67.69	388.34
Net Property, Plant and Equip., 1 Yr. Growth %	-0.11	1.25	10.08	-0.18	34.6
Total Assets, 1 Yr. Growth %	40.4	5.63	10.69	1.87	9.65
Tangible Book Value, 1 Yr. Growth %	41.2	19.14	9.92	6.83	-1.34
Common Equity, 1 Yr. Growth %	43.93	18.57	9.5	7.21	-0.48
Cash From Operations, 1 Yr. Growth %	379.29	-30.26	-130.17	-537.46	-91.6
Capital Expenditures, 1 Yr. Growth %	222.13	59.07	139.77	-90.34	-59.96
Levered Free Cash Flow, 1 Yr. Growth %	945.32	-81.77	-636.81	-211.78	-105.7
Unlevered Free Cash Flow, 1 Yr. Growth %	764.88	-79.82	-557.47	-219.51	-102.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.45	35.46	-15.24	-22.23	-9.79
Gross Profit, 2 Yr. CAGR %	18.92	46.39	-26.45	-43.32	-26.77
EBITDA, 2 Yr. CAGR %	26.96	57.85	-42.22	-64.88	-55.81
EBITA, 2 Yr. CAGR %	37.67	68.7	-47.37	-74.54	-26.38
EBIT, 2 Yr. CAGR %	39.3	70.16	-49.27	-78.96	-15.7
Earnings From Cont. Operations, 2 Yr. CAGR %	55.1	70	-37.17	-47.32	-79.38
Net Income, 2 Yr. CAGR %	91.66	70	-37.17	-47.27	-78.49
Normalized Net Income, 2 Yr. CAGR %	48.07	94.02	-38.96	-42.61	-55.1
Diluted EPS Before Extra, 2 Yr. CAGR %	53.81	47.4	-34.03	-35.92	-86.59
Accounts Receivable, 2 Yr. CAGR %	-21.47	10.03	85.52	6.86	-50.24
Inventory, 2 Yr. CAGR %	-17.27	60.66	21.59	-41.66	25.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.61	0.57	5.57	4.83	15.91
Total Assets, 2 Yr. CAGR %	15.84	21.78	8.13	6.19	5.69
Tangible Book Value, 2 Yr. CAGR %	30.2	29.7	14.44	8.37	2.66
Common Equity, 2 Yr. CAGR %	31.33	30.64	13.94	8.35	3.29
Cash From Operations, 2 Yr. CAGR %	45.25	82.83	-54.27	14.89	-39.38
Capital Expenditures, 2 Yr. CAGR %	87.28	126.37	95.3	-51.87	-80.33
Levered Free Cash Flow, 2 Yr. CAGR %	23.36	38.03	-1.09	144.96	-74.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.3	32.11	-3.92	133.82	-82.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.97	24.53	1.87	-8.98	-22.31
Gross Profit, 3 Yr. CAGR %	23.85	23.69	-4.67	-24.53	-39.93
EBITDA, 3 Yr. CAGR %	41.69	26.8	-13.03	-46.16	-62.78
EBITA, 3 Yr. CAGR %	43.03	35.64	-15.72	-55.97	-51.51
EBIT, 3 Yr. CAGR %	44.9	36.83	-17.36	-61.19	-48.26
Earnings From Cont. Operations, 3 Yr. CAGR %	57.29	37.52	1.81	-33.06	-75.06
Net Income, 3 Yr. CAGR %	78.43	58.35	1.81	-33.02	-74.34
Normalized Net Income, 3 Yr. CAGR %	52.6	44.71	0.49	-23.08	-62.12
Diluted EPS Before Extra, 3 Yr. CAGR %	56.48	24.3	5.21	-30.66	-78.71
Accounts Receivable, 3 Yr. CAGR %	1.76	2.26	33.94	25.58	-21.09
Inventory, 3 Yr. CAGR %	14.78	-1.33	39.58	-21.83	18.46
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.82	-1.34	3.65	3.62	13.94
Total Assets, 3 Yr. CAGR %	22.12	12.33	17.97	6	7.33
Tangible Book Value, 3 Yr. CAGR %	26.69	26.4	22.74	11.84	5.03
Common Equity, 3 Yr. CAGR %	27.63	26.93	23.17	11.65	5.32
Cash From Operations, 3 Yr. CAGR %	157.7	13.74	0.08	-2.92	-51.96
Capital Expenditures, 3 Yr. CAGR %	102.87	77.36	130.75	-28.31	-54.73
Levered Free Cash Flow, 3 Yr. CAGR %	-	-34.78	117.06	3.03	-30.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-32.92	99.87	3.33	-47.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	6.99	3.15	-2.96
Gross Profit, 5 Yr. CAGR %	-	-	0.55	-9.48	-14.22
EBITDA, 5 Yr. CAGR %	-	-	-1.02	-24.12	-33.66
EBITA, 5 Yr. CAGR %	-	-	-4.12	-30.53	-20.16
EBIT, 5 Yr. CAGR %	-	-	-4.77	-35.29	-16.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	8.96	-6.32	-46.25
Net Income, 5 Yr. CAGR %	-	-	17.53	2	-45.33
Normalized Net Income, 5 Yr. CAGR %	-	-	5.77	-0.04	-27.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	10.77	-4.64	-53.84
Accounts Receivable, 5 Yr. CAGR %	-	-	29.39	4.08	-9.87
Inventory, 5 Yr. CAGR %	-	-	17.46	-20.04	33.81
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-1.42	1.08	8.39
Total Assets, 5 Yr. CAGR %	-	-	16.32	9.83	12.89
Tangible Book Value, 5 Yr. CAGR %	-	-	21.64	18.85	14.28
Common Equity, 5 Yr. CAGR %	-	-	21.97	19.15	14.8
Cash From Operations, 5 Yr. CAGR %	-	-	29.05	14.06	-18.1
Capital Expenditures, 5 Yr. CAGR %	-	-	99.8	5.26	-13.82
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	10.73	-8.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	10.53	-24.48