Income Statement KM Corporation

Stocks

A083550

KR7083550004

Business Support Supplies

End-of-day quote Korea S.E. 2026-08-20			5-day change	1st Jan Change
3,215.00 ^KRW	-0.46%		+7.17%	-5.02%

05-14	KM Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-19	KM Corporation Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: KM CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	143B	152B	128B	131B	135B
Other Revenues, Total	-	-	-10	-	-
Total Revenues	143B	152B	128B	131B	135B
Cost of Goods Sold, Total	114B	121B	113B	112B	112B
Gross Profit	29.39B	30.77B	14.78B	19.43B	23.84B
Selling General & Admin Expenses, Total	17.56B	19.77B	18.37B	19.25B	20.61B
Provision for Bad Debts	410M	34.51M	171M	388M	428M
R&D Expenses	1.25B	1.44B	1.44B	1.05B	1.03B
Depreciation & Amortization - (IS)	1.46B	2.07B	2.14B	1.74B	1.54B
Amortization of Goodwill and Intangible Assets - (IS)	30.33M	17.35M	25.75M	25.27M	19.43M
Other Operating Expenses	367M	516M	389M	400M	605M
Other Operating Expenses, Total	21.08B	23.86B	22.52B	22.86B	24.23B
Operating Income	8.32B	6.92B	-7.74B	-3.43B	-393M
Interest Expense, Total	-534M	-778M	-1.16B	-1.2B	-973M
Interest And Investment Income	308M	552M	284M	242M	139M
Net Interest Expenses	-226M	-226M	-876M	-962M	-834M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	771M	854M	84.52M	1.36B	-555M
Other Non Operating Income (Expenses)	502M	107M	150M	-90.05M	135M
EBT, Excl. Unusual Items	9.36B	7.65B	-8.38B	-3.12B	-1.65B
Gain (Loss) On Sale Of Investments	2.69B	1.83B	6.8B	1.9B	3.03B
Gain (Loss) On Sale Of Assets	-36.65M	28.15M	8.55M	11.66M	4.74B
Asset Writedown	-854M	-351M	-2.43B	-	-
EBT, Incl. Unusual Items	11.16B	9.16B	-4.01B	-1.21B	6.12B
Income Tax Expense	3.74B	1.47B	-350M	1.16B	1.93B
Earnings From Continuing Operations	7.42B	7.69B	-3.66B	-2.37B	4.2B
Net Income to Company	7.42B	7.69B	-3.66B	-2.37B	4.2B
Minority Interest	81.03M	-58.36M	6M	69.69M	-670K
Net Income - (IS)	7.5B	7.63B	-3.65B	-2.3B	4.19B
Net Income to Common Incl Extra Items	7.5B	7.63B	-3.65B	-2.3B	4.19B
Net Income to Common Excl. Extra Items	7.5B	7.63B	-3.65B	-2.3B	4.19B
Per Share Items
Net EPS - Basic	588.99	599.58	-287.08	-181.04	350.55
Basic EPS - Continuing Operations	588.99	599.58	-287.08	-181.04	350.55
Basic Weighted Average Shares Outstanding	12.74M	12.73M	12.72M	12.72M	11.97M
Net EPS - Diluted	588.99	599.36	-287.15	-181.41	350.55
Diluted EPS - Continuing Operations	588.99	599.36	-287.15	-181.41	350.55
Diluted Weighted Average Shares Outstanding	12.74M	12.73M	12.72M	12.72M	11.97M
Normalized Basic EPS	465.96	371.07	-411.43	-148.05	-86.07
Normalized Diluted EPS	465.96	371.07	-411.43	-148.05	-86.07
Dividend Per Share	57.32	40.94	25.79	19.05	-
Payout Ratio	65.88	9.11	-14.27	-14.25	6.14
Supplemental Items
EBITDA	13.93B	13.55B	-1.07B	2.43B	4.92B
EBITA	8.79B	7.33B	-7.61B	-3.41B	-373M
EBIT	8.32B	6.92B	-7.74B	-3.43B	-393M
EBITDAR	14.19B	13.81B	-799M	2.76B	5.27B
Effective Tax Rate - (Ratio)	33.54	16.07	8.73	-96.33	31.46
Normalized Net Income	5.93B	4.72B	-5.23B	-1.88B	-1.03B
Supplemental Operating Expense Items
Advertising Expense	125M	1.53B	346M	722M	737M
Selling and Marketing Expenses	4.46B	6.16B	4.89B	5.24B	5.33B
General and Administrative Expenses	467M	133M	129M	139M	138M
Research And Development Expense From Footnotes	1.25B	1.44B	1.44B	1.05B	1.03B
Net Rental Expense, Total	258M	258M	269M	328M	355M
Imputed Operating Lease Interest Expense	38.23M	49.91M	81.06M	107M	94.64M
Imputed Operating Lease Depreciation	219M	208M	188M	221M	260M
Maintenance & Repair Expenses, Total	636M	581M	493M	444M	431M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.57B	18.59B	13.34B	15.93B	14.84B
Short Term Investments	9.03B	9.08B	6.21B	5.35B	5.91B
Trading Asset Securities, Total	465M	368M	444M	338M	143M
Total Cash And Short Term Investments	25.07B	28.05B	19.99B	21.62B	20.9B
Accounts Receivable, Total	23.09B	21.14B	19.42B	21.05B	19.25B
Other Receivables	826M	275M	1.37B	163M	346M
Notes Receivable	-	100M	628M	182M	50M
Total Receivables	23.92B	21.52B	21.42B	21.4B	19.65B
Inventory	41.36B	40.3B	33.88B	32.42B	32.88B
Prepaid Expenses	1.95B	2.19B	2.21B	2.32B	2.3B
Other Current Assets, Total	723M	2.44B	1.07B	920M	761M
Total Current Assets	93.01B	94.5B	78.57B	78.67B	76.48B
Gross Property Plant And Equipment	117B	123B	127B	134B	133B
Accumulated Depreciation	-45.92B	-50.87B	-58.88B	-65.17B	-62.1B
Net Property Plant And Equipment	70.92B	72.17B	68.27B	68.85B	70.79B
Long-term Investments	13.48B	15.67B	25.34B	27.73B	30.53B
Goodwill	-	-	-	-	-
Other Intangibles, Total	974M	585M	526M	501M	481M
Accounts Receivable Long-Term	-	-	460	200	30
Loans Receivable Long-Term	404M	640M	-	-	-
Deferred Tax Assets Long-Term	-	-	625M	1.19B	410M
Other Long-Term Assets, Total	1.16B	1.2B	1.47B	1.48B	1.18B
Total Assets	180B	185B	175B	178B	180B
Liabilities
Accounts Payable, Total	5.07B	7.69B	6.81B	11.23B	9.81B
Accrued Expenses, Total	6.84B	2.67B	1.88B	1.96B	1.97B
Short-term Borrowings	22.9B	25.59B	23.1B	26.63B	26.98B
Current Portion of Long-Term Debt	700M	533M	3.13B	667M	133M
Current Portion of Leases	625M	663M	595M	543M	504M
Current Income Taxes Payable	1.34B	889M	508M	526M	1.32B
Other Current Liabilities	4.18B	4.62B	4.87B	3.54B	3.56B
Total Current Liabilities	41.67B	42.65B	40.9B	45.09B	44.28B
Long-Term Debt	6.19B	4.47B	1.4B	733M	-
Long-Term Leases	1.61B	1.08B	1.11B	1.2B	989M
Pension & Other Post Retirement Benefits	3.21B	2.38B	3.31B	4.29B	3.64B
Deferred Tax Liability Non Current	1.66B	1.03B	-	-	-
Other Non Current Liabilities	34.82M	155M	180M	-300	130M
Total Liabilities	54.36B	51.75B	46.89B	51.32B	49.04B
Common Stock, Total	5.38B	5.63B	5.89B	6.19B	6.48B
Additional Paid In Capital	21.11B	21.11B	21.11B	21.11B	21.11B
Retained Earnings	99.13B	105B	99.84B	96.18B	99.83B
Treasury Stock	-2.93B	-2.97B	-3B	-3.03B	-3.04B
Comprehensive Income and Other	2.77B	4.2B	3.88B	6.51B	6.33B
Total Common Equity	125B	133B	128B	127B	131B
Minority Interest	130M	197M	194M	146M	143M
Total Equity	126B	133B	128B	127B	131B
Total Liabilities And Equity	180B	185B	175B	178B	180B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.73M	12.73M	12.72M	12.72M	12.11M
ECS Total Common Shares Outstanding	12.73M	12.73M	12.72M	12.72M	12.11M
Book Value / Share	9.85K	10.44K	10.04K	9.98K	10.8K
Tangible Book Value	124B	132B	127B	126B	130B
Tangible Book Value Per Share	9.78K	10.39K	10K	9.95K	10.76K
Total Debt	32.02B	32.33B	29.34B	29.77B	28.61B
Net Debt	6.96B	4.29B	9.35B	8.16B	7.71B
Debt Equivalent Oper. Leases	2.06B	2.06B	2.15B	2.63B	2.84B
Minority Interest, Total (Incl. Fin. Div)	130M	197M	194M	146M	143M
Equity Method Investments, Total	13.48B	15.67B	25.34B	27.73B	30.53B
Inventories - Raw Materials, Total	12.33B	12.52B	15.47B	12.63B	11.56B
Inventories - Work In Process, Total	1.01B	1.24B	1.22B	3.46B	2.49B
Inventories - Finished Goods, Total	31.73B	31.96B	30.55B	30.36B	34.82B
Inventories - Others	930	40	380	-200	-660
Land - (BS)	16.17B	16.39B	16.4B	18.51B	18.26B
Buildings, Total	39.61B	51.47B	52.7B	54.19B	53.06B
Machinery, Total	39.37B	45.93B	48.43B	50.96B	50.44B
Accumulated Allowance for Doubtful Accounts (Supple)	16.87M	30.74M	200M	599M	1.02B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.5B	7.63B	-3.65B	-2.3B	4.19B
Depreciation & Amortization - CF	5.15B	6.22B	6.54B	5.84B	5.29B
Amortization of Goodwill and Intangible Assets - (CF)	467M	419M	132M	25.27M	19.43M
Depreciation & Amortization, Total	5.62B	6.64B	6.67B	5.87B	5.31B
(Gain) Loss From Sale Of Asset	36.65M	-28.15M	-8.55M	-11.66M	-4.74B
(Gain) Loss on Sale of Investments - (CF)	24M	101M	-76.23M	106M	-43.77M
Asset Writedown & Restructuring Costs	822M	351M	2.43B	-	-
(Income) Loss On Equity Investments - (CF)	-2.68B	-1.94B	-6.72B	-2.01B	-2.8B
Provision and Write-off of Bad Debts	410M	34.51M	171M	388M	428M
Other Operating Activities, Total	-4.09B	-696M	-2.98B	-722M	3.6B
Change In Accounts Receivable	592M	3.78B	1.51B	-989M	1.26B
Change In Inventories	-2.33B	1.04B	6.42B	2.03B	-561M
Change In Accounts Payable	-5.03B	-1.44B	-854M	3.87B	-1.2B
Change in Unearned Revenues	-	842M	2.56B	570M	166M
Change in Other Net Operating Assets	-3.14B	-4.11B	-1.78B	-1.55B	-1.8B
Cash from Operations	-2.28B	12.2B	3.69B	5.25B	3.81B
Capital Expenditure	-19.7B	-8.41B	-4.49B	-4.62B	-11.03B
Sale of Property, Plant, and Equipment	263M	33.99M	9.36M	125M	8.26B
Sale (Purchase) of Intangible assets	-10.72M	-10.21M	-52.23M	-	-
Investment in Marketable and Equity Securities, Total	12.7B	-165M	-5.75M	1.27B	-233M
Net (Increase) Decrease in Loans Originated / Sold - Investing	583M	-340M	112M	446M	107M
Other Investing Activities, Total	-331M	-172K	25.7M	6.06M	-43.6M
Cash from Investing	-6.49B	-8.9B	-4.4B	-2.77B	-2.94B
Short Term Debt Issued, Total	4.7B	3B	-	14.6B	1.36B
Long-Term Debt Issued, Total	7.01B	-	-	-	-
Total Debt Issued	11.71B	3B	-	14.6B	1.36B
Short Term Debt Repaid, Total	-	-1.58B	-2.5B	-11.2B	-1B
Long-Term Debt Repaid, Total	-2.15B	-1.41B	-1.23B	-3.74B	-1.92B
Total Debt Repaid	-2.15B	-2.99B	-3.73B	-14.94B	-2.92B
Repurchase of Common Stock	-52.12M	-42.62M	-33.04M	-24.14M	-12.73M
Common & Preferred Stock Dividends Paid	-4.94B	-695M	-521M	-328M	-257M
Common & Preferred Stock Dividends Paid	-4.94B	-695M	-521M	-328M	-257M
Other Financing Activities, Total	345M	161M	190M	188M	-
Cash from Financing	4.91B	-570M	-4.1B	-501M	-1.82B
Foreign Exchange Rate Adjustments	1.97B	290M	-449M	615M	-130M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-1.89B	3.02B	-5.26B	2.59B	-1.08B
Supplemental Items
Cash Interest Paid	436M	743M	1.32B	1.18B	1.06B
Cash Income Tax Paid (Refund)	8.55B	2.67B	1.57B	1.63B	353M
Levered Free Cash Flow	-21.56B	1.97B	2.64B	3.06B	-5.69B
Unlevered Free Cash Flow	-21.22B	2.45B	3.37B	3.82B	-5.09B
Change In Net Working Capital	12.33B	84.06M	-6.07B	-4.71B	-877M
Net Debt Issued / Repaid	9.56B	6.95M	-3.73B	-336M	-1.55B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.96	2.37	-2.69	-1.21	-0.14
Return on Total Capital	3.48	2.68	-3	-1.37	-0.16
Return On Equity %	6.15	5.95	-2.8	-1.86	3.25
Return on Common Equity	6.24	5.91	-2.8	-1.81	3.26
Margin Analysis
Gross Profit Margin %	20.52	20.29	11.57	14.81	17.6
SG&A Margin	12.26	13.04	14.37	14.68	15.22
EBITDA Margin %	9.73	8.94	-0.84	1.86	3.63
EBITA Margin %	6.13	4.84	-5.96	-2.6	-0.28
EBIT Margin %	5.81	4.56	-6.06	-2.62	-0.29
Income From Continuing Operations Margin %	5.18	5.07	-2.86	-1.81	3.1
Net Income Margin %	5.24	5.03	-2.86	-1.76	3.1
Net Avail. For Common Margin %	5.24	5.03	-2.86	-1.76	3.1
Normalized Net Income Margin	4.14	3.11	-4.1	-1.44	-0.76
Levered Free Cash Flow Margin	-15.05	1.3	2.07	2.34	-4.21
Unlevered Free Cash Flow Margin	-14.82	1.62	2.63	2.91	-3.76
Asset Turnover
Asset Turnover	0.81	0.83	0.71	0.74	0.76
Fixed Assets Turnover	2.25	2.12	1.82	1.91	1.94
Receivables Turnover (Average Receivables)	6.4	6.86	6.3	6.48	6.72
Inventory Turnover (Average Inventory)	2.85	2.96	3.05	3.37	3.42
Short Term Liquidity
Current Ratio	2.23	2.22	1.92	1.74	1.73
Quick Ratio	1.18	1.16	1	0.95	0.91
Operating Cash Flow to Current Liabilities	-0.05	0.29	0.09	0.12	0.09
Days Sales Outstanding (Average Receivables)	57.04	53.23	57.94	56.48	54.31
Days Outstanding Inventory (Average Inventory)	128.05	123.28	119.8	108.61	106.8
Average Days Payable Outstanding	16.97	19.44	24.83	29.93	34.27
Cash Conversion Cycle (Average Days)	168.12	157.07	152.91	135.15	126.84
Long Term Solvency
Total Debt/Equity	25.5	24.31	22.94	23.42	21.86
Total Debt / Total Capital	20.32	19.55	18.66	18.98	17.94
LT Debt/Equity	6.21	4.17	1.96	1.52	0.76
Long-Term Debt / Total Capital	4.95	3.36	1.59	1.23	0.62
Total Liabilities / Total Assets	30.21	28.01	26.83	28.76	27.26
EBIT / Interest Expense	15.58	8.89	-6.67	-2.85	-0.4
EBITDA / Interest Expense	26.1	17.42	-0.92	2.02	5.05
(EBITDA - Capex) / Interest Expense	-10.79	6.61	-4.79	-1.82	-6.28
Total Debt / EBITDA	2.3	2.39	-27.47	12.24	5.82
Net Debt / EBITDA	0.5	0.32	-8.75	3.35	1.57
Total Debt / (EBITDA - Capex)	-5.56	6.29	-5.28	-13.63	-4.68
Net Debt / (EBITDA - Capex)	-1.21	0.83	-1.68	-3.73	-1.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.77	5.87	-15.74	2.63	3.26
Gross Profit, 1 Yr. Growth %	-51.47	3.82	-51.96	31.42	22.71
EBITDA, 1 Yr. Growth %	-70.68	1.09	-107.88	-327.84	102.2
EBITA, 1 Yr. Growth %	-79.54	-16.53	-203.75	-55.23	-89.05
EBIT, 1 Yr. Growth %	-80.47	-16.86	-211.95	-55.67	-88.56
Earnings From Cont. Operations, 1 Yr. Growth %	-77.28	3.65	-147.57	-35.17	-276.9
Net Income, 1 Yr. Growth %	-77.08	1.75	-147.85	-36.97	-282.22
Normalized Net Income, 1 Yr. Growth %	-77.41	-20.4	-210.81	-64.03	-45.29
Diluted EPS Before Extra, 1 Yr. Growth %	-77.07	1.8	-147.91	-36.91	-282.58
Accounts Receivable, 1 Yr. Growth %	6.48	-8.43	-8.14	8.39	-8.55
Inventory, 1 Yr. Growth %	7.34	-2.56	-15.92	-4.31	1.41
Net Property, Plant and Equip., 1 Yr. Growth %	26.25	1.76	-5.41	0.85	2.82
Total Assets, 1 Yr. Growth %	4.72	2.68	-5.4	2.07	0.82
Tangible Book Value, 1 Yr. Growth %	9.47	6.22	-3.82	-0.57	2.98
Common Equity, 1 Yr. Growth %	9.03	5.86	-3.85	-0.59	2.95
Cash From Operations, 1 Yr. Growth %	-107.74	-635.97	-69.75	42.17	-27.4
Capital Expenditures, 1 Yr. Growth %	48.18	-57.28	-46.64	2.86	138.85
Levered Free Cash Flow, 1 Yr. Growth %	-315.6	-108.9	34.33	15.98	-285.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-305.29	-111.28	37.26	13.35	-233.3
Dividend Per Share, 1 Yr. Growth %	-	-28.57	-37	-26.15	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.97	-10.17	-5.55	-7.01	2.94
Gross Profit, 2 Yr. CAGR %	11.86	-28.72	-29.38	-20.54	26.99
EBITDA, 2 Yr. CAGR %	12.45	-46.59	-71.78	-57.63	114.64
EBITA, 2 Yr. CAGR %	9.58	-58.67	-6.94	-31.85	-77.85
EBIT, 2 Yr. CAGR %	7.66	-59.7	-3.52	-29.55	-77.48
Earnings From Cont. Operations, 2 Yr. CAGR %	7.72	-51.48	-29.79	-44.47	7.09
Net Income, 2 Yr. CAGR %	6.96	-51.7	-30.22	-45.08	7.17
Normalized Net Income, 2 Yr. CAGR %	11.97	-57.6	-6.08	-36.87	-55.64
Diluted EPS Before Extra, 2 Yr. CAGR %	6.99	-51.69	-30.16	-44.99	10.42
Accounts Receivable, 2 Yr. CAGR %	12.25	-1.25	-8.29	-0.22	-0.44
Inventory, 2 Yr. CAGR %	22.63	2.27	-9.49	-10.31	-1.49
Net Property, Plant and Equip., 2 Yr. CAGR %	19.7	13.35	-1.89	-2.33	1.83
Total Assets, 2 Yr. CAGR %	16.66	3.69	-1.44	-1.73	1.44
Tangible Book Value, 2 Yr. CAGR %	22.75	7.83	1.08	-2.21	1.19
Common Equity, 2 Yr. CAGR %	22.4	7.43	0.89	-2.23	1.16
Cash From Operations, 2 Yr. CAGR %	-45.95	-35.59	27.34	-34.42	1.59
Capital Expenditures, 2 Yr. CAGR %	35.63	-20.44	-52.26	-25.92	56.74
Levered Free Cash Flow, 2 Yr. CAGR %	102.52	-55.66	-65.42	24.82	46.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	108.44	-51.29	-60.66	24.73	22.92
Dividend Per Share, 2 Yr. CAGR %	-	-	-32.92	-31.79	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.58	5.93	-12.06	-2.9	-3.7
Gross Profit, 3 Yr. CAGR %	13.43	9.42	-37.51	-13.14	-8.16
EBITDA, 3 Yr. CAGR %	20.04	7.15	-71.78	-43.38	-28.67
EBITA, 3 Yr. CAGR %	18.35	0.08	-43.83	-27.08	-62.94
EBIT, 3 Yr. CAGR %	18.02	-1.22	-43.35	-25.55	-61.57
Earnings From Cont. Operations, 3 Yr. CAGR %	17.46	6.34	-51.8	-31.63	-18.29
Net Income, 3 Yr. CAGR %	18.4	5.19	-51.85	-32.55	-18.09
Normalized Net Income, 3 Yr. CAGR %	18.19	-0.07	-41.59	-31.8	-39.81
Diluted EPS Before Extra, 3 Yr. CAGR %	17.84	5.22	-51.82	-32.46	-16.37
Accounts Receivable, 3 Yr. CAGR %	5.73	4.88	-3.61	-3.04	-3.08
Inventory, 3 Yr. CAGR %	18.42	13.58	-4.2	-7.8	-6.56
Net Property, Plant and Equip., 3 Yr. CAGR %	20.48	13.39	6.72	-0.98	-0.64
Total Assets, 3 Yr. CAGR %	15.72	11.8	0.57	-0.28	-0.89
Tangible Book Value, 3 Yr. CAGR %	17.64	16.97	3.8	0.52	-0.51
Common Equity, 3 Yr. CAGR %	17.6	16.62	3.53	0.4	-0.53
Cash From Operations, 3 Yr. CAGR %	0.51	16.13	-49.93	32.1	-32.16
Capital Expenditures, 3 Yr. CAGR %	42.92	-7.72	-30.36	-38.34	9.45
Levered Free Cash Flow, 3 Yr. CAGR %	53.36	-27.95	-35.84	-48.23	42.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.2	-20.52	-31.2	-44.02	27.52
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-30.73	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.5	6.46	1.55	0.56	-6.34
Gross Profit, 5 Yr. CAGR %	10.73	9.8	-6	-3.73	-17.01
EBITDA, 5 Yr. CAGR %	14.6	9.92	-33.25	-26.07	-36.47
EBITA, 5 Yr. CAGR %	13.92	4.45	7.5	-14.18	-61.29
EBIT, 5 Yr. CAGR %	18.08	5.64	8.88	-13.71	-60.83
Earnings From Cont. Operations, 5 Yr. CAGR %	16.72	13.34	-4.39	-17.99	-33.67
Net Income, 5 Yr. CAGR %	15.68	11.88	-4.17	-18.89	-33.69
Normalized Net Income, 5 Yr. CAGR %	17.02	7.73	7.81	-16.84	-47.68
Diluted EPS Before Extra, 5 Yr. CAGR %	15.13	11.24	-4.42	-18.82	-32.85
Accounts Receivable, 5 Yr. CAGR %	4.22	3.21	-0.12	2.81	-2.35
Inventory, 5 Yr. CAGR %	19.11	15.76	6.35	3.35	-3.12
Net Property, Plant and Equip., 5 Yr. CAGR %	20.32	14.45	10.98	6.82	4.73
Total Assets, 5 Yr. CAGR %	13.03	12.79	8.52	6.18	0.92
Tangible Book Value, 5 Yr. CAGR %	12.8	13.47	10.71	8.89	2.75
Common Equity, 5 Yr. CAGR %	12.31	13.13	10.61	8.68	2.58
Cash From Operations, 5 Yr. CAGR %	-21.22	15.33	10.48	-7.6	-33.55
Capital Expenditures, 5 Yr. CAGR %	51.18	-5.94	-7.82	-15.48	-3.66
Levered Free Cash Flow, 5 Yr. CAGR %	51.61	-12.94	-15.07	-10.23	-10.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.19	-8.51	-10.27	-4.82	-13.23