Income Statement Otoki Corporation

Stocks

A007310

KR7007310006

Food Processing

End-of-day quote Korea S.E. 2026-10-02			5-day change	1st Jan Change
316,000.00 ^KRW	+0.96%		+1.44%	-17.92%

10-01	Otoki Worker Dies After Accident at Unit's Goseong Plant in South Korea	MT
09-28	Otoki SF Worker Dies After Accident at Plant	MT

82bc.wwgBw7UvACOCijTjNIDuED9F-VzOsfW0w8koJRtQVbM.pVFSrv54RHDW2E63bcaqRGUAoD6A96PV-rBdVCwROYWgMWuG2H1TEMXiUw

Published financial data: OTOKI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	2,739B	3,183B	3,455B	3,539B	3,675B
Other Revenues, Total	-	-10	-10	-10	-
Total Revenues	2,739B	3,183B	3,455B	3,539B	3,675B
Cost of Goods Sold, Total	2,301B	2,686B	2,854B	2,939B	3,087B
Gross Profit	438B	497B	601B	600B	588B
Selling General & Admin Expenses, Total	252B	290B	322B	353B	382B
Provision for Bad Debts	264M	386M	1.46B	710M	3.11B
Depreciation & Amortization - (IS)	9.22B	9.73B	10.01B	11.82B	13.21B
Amortization of Goodwill and Intangible Assets - (IS)	6.75B	6.94B	7.89B	7.48B	5.74B
Other Operating Expenses	3.63B	4.16B	4.54B	5.1B	6.23B
Other Operating Expenses, Total	272B	312B	346B	378B	410B
Operating Income	167B	186B	255B	222B	177B
Interest Expense, Total	-9B	-19.34B	-47.62B	-39.27B	-29.38B
Interest And Investment Income	3.54B	8.46B	18.18B	20.75B	16.68B
Net Interest Expenses	-5.45B	-10.88B	-29.44B	-18.52B	-12.7B
Income (Loss) On Equity Invest.	11.59B	-23.52B	1.42B	1.02B	2.56B
Currency Exchange Gains (Loss)	-14.43B	5.88B	-6.92B	-20B	-4.56B
Other Non Operating Income (Expenses)	4.77B	120B	-679M	7.87B	-6.57B
EBT, Excl. Unusual Items	163B	277B	219B	192B	156B
Gain (Loss) On Sale Of Investments	26.57M	-75.29M	209M	-70.18M	-1.91B
Gain (Loss) On Sale Of Assets	-107M	18.36B	907M	-3.26B	-10.97B
Asset Writedown	-80.2M	-11.79B	-408M	-	-31.28B
EBT, Incl. Unusual Items	163B	284B	220B	189B	112B
Income Tax Expense	32.92B	5.03B	58.3B	51.45B	39.69B
Earnings From Continuing Operations	130B	278B	162B	138B	72.14B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	130B	278B	162B	138B	72.14B
Minority Interest	-568M	-3.95B	-1.35B	-902M	-2.92B
Net Income - (IS)	129B	275B	160B	137B	69.22B
Net Income to Common Incl Extra Items	129B	275B	160B	137B	69.22B
Net Income to Common Excl. Extra Items	129B	275B	160B	137B	69.22B
Per Share Items
Net EPS - Basic	38.05K	80.5K	46.62K	40.05K	20.28K
Basic EPS - Continuing Operations	38.05K	80.5K	46.62K	40.05K	20.28K
Basic Weighted Average Shares Outstanding	3.4M	3.41M	3.44M	3.41M	3.41M
Net EPS - Diluted	38.05K	80.5K	46.62K	40.05K	20.28K
Diluted EPS - Continuing Operations	38.05K	80.5K	46.62K	40.05K	20.28K
Diluted Weighted Average Shares Outstanding	3.4M	3.41M	3.44M	3.41M	3.41M
Normalized Basic EPS	29.8K	49.61K	39.45K	34.96K	27.71K
Normalized Diluted EPS	29.8K	49.61K	39.45K	34.96K	27.71K
Dividend Per Share	8K	9K	9K	9K	9K
Payout Ratio	20.74	9.72	20.36	23.77	46.94
Supplemental Items
EBITDA	287B	327B	437B	412B	365B
EBITA	174B	194B	264B	231B	184B
EBIT	167B	186B	255B	222B	177B
EBITDAR	289B	328B	440B	416B	368B
Effective Tax Rate - (Ratio)	20.21	1.77	26.5	27.22	35.49
Normalized Net Income	101B	169B	136B	119B	94.57B
Supplemental Operating Expense Items
Advertising Expense	43.36B	46.97B	49.82B	53.71B	59.04B
Selling and Marketing Expenses	101B	117B	130B	141B	157B
General and Administrative Expenses	6.6B	7.27B	9.11B	9.01B	10.39B
Net Rental Expense, Total	1.41B	969M	2.62B	3.38B	3.6B
Imputed Operating Lease Interest Expense	209M	183M	1.01B	1.22B	997M
Imputed Operating Lease Depreciation	1.2B	786M	1.6B	2.16B	2.61B
Maintenance & Repair Expenses, Total	3.35B	3.65B	4.18B	3.69B	4.08B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	222B	241B	325B	331B	413B
Short Term Investments	-250	296B	266B	230	370
Trading Asset Securities, Total	240B	21.03B	43.85B	336B	254B
Total Cash And Short Term Investments	462B	558B	634B	667B	667B
Accounts Receivable, Total	202B	261B	286B	283B	288B
Other Receivables	10.75B	12.77B	6.31B	12.13B	10.63B
Notes Receivable	7.4M	78.57M	387M	95.78M	121M
Total Receivables	212B	274B	293B	296B	298B
Inventory	344B	634B	506B	493B	520B
Prepaid Expenses	3.84B	8.26B	12.28B	11.49B	9.79B
Other Current Assets, Total	6.51B	7.33B	5.82B	12.1B	6.24B
Total Current Assets	1,028B	1,482B	1,451B	1,479B	1,501B
Gross Property Plant And Equipment	1,968B	2,960B	3,025B	3,254B	3,375B
Accumulated Depreciation	-712B	-1,136B	-1,286B	-1,443B	-1,537B
Net Property Plant And Equipment	1,256B	1,824B	1,739B	1,811B	1,839B
Long-term Investments	215B	30.82B	34.29B	35.42B	49.09B
Goodwill	27.53B	22.84B	22.43B	22.43B	22.43B
Other Intangibles, Total	32.44B	49.51B	45.95B	41.59B	36.28B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	41.43M	60.67M	50.55M	59.37M	99.25M
Deferred Tax Assets Long-Term	1.14B	4.16B	6.15B	6.91B	17.94B
Other Long-Term Assets, Total	44.95B	156B	198B	201B	175B
Total Assets	2,606B	3,570B	3,496B	3,597B	3,641B
Liabilities
Accounts Payable, Total	214B	231B	201B	226B	204B
Accrued Expenses, Total	24.21B	29.8B	29.94B	32.57B	34.35B
Short-term Borrowings	261B	572B	416B	371B	509B
Current Portion of Long-Term Debt	67.92B	218B	87.49B	200B	94.02B
Current Portion of Leases	14.05B	16.2B	17.04B	26.11B	22.83B
Current Income Taxes Payable	17.92B	31.94B	23.9B	21.34B	16.98B
Other Current Liabilities	102B	120B	130B	152B	167B
Total Current Liabilities	701B	1,219B	905B	1,029B	1,048B
Long-Term Debt	203B	234B	350B	194B	186B
Long-Term Leases	27.47B	24.82B	31.47B	45.94B	48.54B
Pension & Other Post Retirement Benefits	-	-	-	-490	-200
Deferred Tax Liability Non Current	123B	131B	134B	135B	142B
Other Non Current Liabilities	11.87B	13.15B	12.86B	12.49B	13.38B
Total Liabilities	1,067B	1,622B	1,433B	1,416B	1,438B
Common Stock, Total	18.36B	20.04B	20.04B	20.04B	20.04B
Additional Paid In Capital	176B	330B	330B	330B	330B
Retained Earnings	1,442B	1,723B	1,839B	1,937B	1,959B
Treasury Stock	-216B	-332B	-337B	-332B	-332B
Comprehensive Income and Other	84.83B	76.12B	81.8B	98.38B	96.83B
Total Common Equity	1,505B	1,817B	1,935B	2,054B	2,074B
Minority Interest	33.29B	130B	129B	128B	129B
Total Equity	1,538B	1,948B	2,064B	2,182B	2,203B
Total Liabilities And Equity	2,606B	3,570B	3,496B	3,597B	3,641B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.15M	3.41M	3.41M	3.41M	3.41M
ECS Total Common Shares Outstanding	3.15M	3.41M	3.41M	3.41M	3.41M
Book Value / Share	478K	532K	567K	602K	608K
Tangible Book Value	1,445B	1,745B	1,866B	1,990B	2,016B
Tangible Book Value Per Share	459K	511K	547K	583K	590K
Total Debt	574B	1,065B	902B	837B	861B
Net Debt	112B	507B	268B	170B	194B
Debt Equivalent Oper. Leases	11.3B	7.76B	20.93B	27.07B	28.82B
Minority Interest, Total (Incl. Fin. Div)	33.29B	130B	129B	128B	129B
Equity Method Investments, Total	203B	20.6B	21.88B	22.65B	24.82B
Inventories - Raw Materials, Total	125B	172B	150B	135B	147B
Inventories - Work In Process, Total	10.27B	15.1B	15.83B	16.7B	18.19B
Inventories - Finished Goods, Total	211B	452B	345B	346B	358B
Inventories - Others	4.45B	4.26B	4.76B	5.37B	4.14B
Land - (BS)	316B	535B	478B	484B	484B
Buildings, Total	566B	791B	817B	871B	868B
Machinery, Total	999B	1,507B	1,580B	1,653B	1,689B
Accumulated Allowance for Doubtful Accounts (Supple)	843M	3.3B	4.61B	3.55B	6.56B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	129B	275B	160B	137B	69.22B
Depreciation & Amortization - CF	113B	134B	174B	182B	180B
Amortization of Goodwill and Intangible Assets - (CF)	7.59B	7.9B	8.93B	8.79B	7.07B
Depreciation & Amortization, Total	121B	142B	183B	190B	187B
(Gain) Loss From Sale Of Asset	107M	-18.36B	-907M	3.26B	10.97B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	80.2M	11.79B	408M	-	31.28B
(Income) Loss On Equity Investments - (CF)	-11.59B	23.52B	-1.42B	-1.02B	-2.56B
Provision and Write-off of Bad Debts	264M	396M	1.46B	710M	3.11B
Other Operating Activities, Total	-13.28B	-147B	-4.29B	5.2B	31.36B
Change In Accounts Receivable	12.43B	-52.12B	-25.88B	5.79B	-8.57B
Change In Inventories	-87.78B	-141B	129B	14.72B	-25.99B
Change In Accounts Payable	35.41B	57.75B	-21.6B	34.29B	-21.69B
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-36.01B	-58.24B	-8.95B	-28.89B	-55.72B
Cash from Operations	150B	93.29B	411B	361B	219B
Capital Expenditure	-102B	-169B	-124B	-186B	-183B
Sale of Property, Plant, and Equipment	8.47B	29.54B	1.19B	440M	419M
Cash Acquisitions	-	28.56B	-	-	-
Sale (Purchase) of Intangible assets	-3.9B	-5.41B	-5.03B	-3.28B	-2.25B
Investment in Marketable and Equity Securities, Total	-44.47B	-33.57B	5.45B	-26.71B	68.22B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-19.64M	-12.01M	-299M	283M	-64.95M
Other Investing Activities, Total	10.7B	8.24B	20.02B	17.33B	15.98B
Cash from Investing	-131B	-141B	-103B	-198B	-101B
Short Term Debt Issued, Total	411B	763B	683B	699B	899B
Long-Term Debt Issued, Total	116B	94.91B	85.37B	113B	170B
Total Debt Issued	527B	858B	768B	813B	1,069B
Short Term Debt Repaid, Total	-288B	-711B	-812B	-756B	-769B
Long-Term Debt Repaid, Total	-85.41B	-48.22B	-142B	-191B	-308B
Total Debt Repaid	-374B	-760B	-954B	-947B	-1,076B
Repurchase of Common Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-26.84B	-26.68B	-32.64B	-32.49B	-32.49B
Common & Preferred Stock Dividends Paid	-26.84B	-26.68B	-32.64B	-32.49B	-32.49B
Other Financing Activities, Total	-9.73B	300M	-4.93B	5.38B	4.92B
Cash from Financing	117B	71.7B	-223B	-161B	-34.35B
Foreign Exchange Rate Adjustments	1.37B	-4.79B	-1.25B	4.24B	-1.97B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	137B	18.76B	83.51B	6.18B	81.96B
Supplemental Items
Cash Interest Paid	8.68B	19.2B	48.21B	40.91B	28.47B
Cash Income Tax Paid (Refund)	64.75B	33.53B	62.9B	48.08B	41.64B
Levered Free Cash Flow	40.1B	-232B	262B	167B	62.65B
Unlevered Free Cash Flow	45.72B	-220B	292B	191B	81.02B
Change In Net Working Capital	73.25B	303B	-79.09B	-51.73B	32.08B
Net Debt Issued / Repaid	153B	98.08B	-185B	-134B	-6.78B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	4.21	3.76	4.51	3.91	3.06
Return on Total Capital	5.27	4.53	5.33	4.64	3.64
Return On Equity %	8.72	15.98	8.06	6.48	3.29
Return on Common Equity	8.9	16.53	8.55	6.85	3.35
Margin Analysis
Gross Profit Margin %	16	15.62	17.4	16.94	15.99
SG&A Margin	9.19	9.12	9.32	9.96	10.4
EBITDA Margin %	10.49	10.28	12.66	11.65	9.93
EBITA Margin %	6.36	6.08	7.64	6.52	5.02
EBIT Margin %	6.08	5.83	7.38	6.27	4.82
Income From Continuing Operations Margin %	4.75	8.75	4.68	3.89	1.96
Net Income Margin %	4.72	8.62	4.64	3.86	1.88
Net Avail. For Common Margin %	4.72	8.62	4.64	3.86	1.88
Normalized Net Income Margin	3.7	5.31	3.93	3.37	2.57
Levered Free Cash Flow Margin	1.46	-7.29	7.58	4.71	1.7
Unlevered Free Cash Flow Margin	1.67	-6.91	8.44	5.41	2.2
Asset Turnover
Asset Turnover	1.11	1.03	0.98	1	1.02
Fixed Assets Turnover	2.17	2.07	1.97	1.99	2.01
Receivables Turnover (Average Receivables)	13.17	13.75	12.62	12.43	12.87
Inventory Turnover (Average Inventory)	7.63	5.49	5.01	5.89	6.1
Short Term Liquidity
Current Ratio	1.47	1.22	1.6	1.44	1.43
Quick Ratio	0.96	0.68	1.02	0.94	0.92
Operating Cash Flow to Current Liabilities	0.21	0.08	0.45	0.35	0.21
Days Sales Outstanding (Average Receivables)	27.72	26.54	28.92	29.43	28.35
Days Outstanding Inventory (Average Inventory)	47.81	66.45	72.92	62.18	59.88
Average Days Payable Outstanding	30.3	27.31	28.92	26.66	25.16
Cash Conversion Cycle (Average Days)	45.23	65.68	72.92	64.96	63.07
Long Term Solvency
Total Debt/Equity	37.3	54.69	43.7	38.37	39.09
Total Debt / Total Capital	27.17	35.36	30.41	27.73	28.1
LT Debt/Equity	15.01	13.29	18.47	10.99	10.67
Long-Term Debt / Total Capital	10.93	8.59	12.86	7.94	7.67
Total Liabilities / Total Assets	40.96	45.44	40.98	39.36	39.5
EBIT / Interest Expense	18.52	9.6	5.35	5.65	6.03
EBITDA / Interest Expense	31.94	16.92	9.19	10.5	12.41
(EBITDA - Capex) / Interest Expense	20.6	8.2	6.57	5.76	6.19
Total Debt / EBITDA	2	3.25	2.06	2.03	2.36
Net Debt / EBITDA	0.39	1.55	0.61	0.41	0.53
Total Debt / (EBITDA - Capex)	3.1	6.72	2.88	3.7	4.74
Net Debt / (EBITDA - Capex)	0.6	3.2	0.85	0.75	1.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.51	16.22	8.52	2.45	3.83
Gross Profit, 1 Yr. Growth %	-4.49	13.46	20.85	-0.2	-2.02
EBITDA, 1 Yr. Growth %	-7.13	13.93	33.63	-5.73	-11.56
EBITA, 1 Yr. Growth %	-14.1	11.13	36.31	-12.52	-20.14
EBIT, 1 Yr. Growth %	-16.06	11.45	37.29	-12.9	-20.16
Earnings From Cont. Operations, 1 Yr. Growth %	17.75	114.26	-41.94	-14.89	-47.58
Net Income, 1 Yr. Growth %	21.79	112.15	-41.6	-14.74	-49.36
Normalized Net Income, 1 Yr. Growth %	-12.93	66.94	-19.8	-12.06	-20.75
Diluted EPS Before Extra, 1 Yr. Growth %	21.59	111.54	-42.09	-14.74	-49.36
Accounts Receivable, 1 Yr. Growth %	-6.01	29.7	9.37	-0.92	1.48
Inventory, 1 Yr. Growth %	32.56	84.67	-20.28	-2.52	5.45
Net Property, Plant and Equip., 1 Yr. Growth %	-0.49	45.21	-1.41	4.14	1.51
Total Assets, 1 Yr. Growth %	11.39	36.99	-2.05	2.89	1.21
Tangible Book Value, 1 Yr. Growth %	8.03	20.75	6.94	6.63	1.29
Common Equity, 1 Yr. Growth %	7.4	20.75	6.44	6.17	0.99
Cash From Operations, 1 Yr. Growth %	62.87	-37.72	340.38	-12.1	-39.39
Capital Expenditures, 1 Yr. Growth %	-6.82	65.53	-26.33	49.76	-1.79
Levered Free Cash Flow, 1 Yr. Growth %	-378.28	-678.63	-212.82	-36.29	-62.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-607.65	-581.04	-232.55	-34.38	-57.65
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.74	10.74	12.3	5.44	3.14
Gross Profit, 2 Yr. CAGR %	4	4.1	17.1	9.82	-1.12
EBITDA, 2 Yr. CAGR %	8.92	2.86	23.39	12.24	-8.69
EBITA, 2 Yr. CAGR %	7.09	-2.29	23.08	9.2	-16.41
EBIT, 2 Yr. CAGR %	5.99	-3.28	23.7	9.35	-16.61
Earnings From Cont. Operations, 2 Yr. CAGR %	14.12	58.84	11.53	-29.71	-33.2
Net Income, 2 Yr. CAGR %	15.6	60.74	11.31	-29.44	-34.29
Normalized Net Income, 2 Yr. CAGR %	7.22	20.57	15.71	-16.02	-16.52
Diluted EPS Before Extra, 2 Yr. CAGR %	13.21	60.38	10.68	-29.47	-34.29
Accounts Receivable, 2 Yr. CAGR %	3.29	10.41	19.1	4.1	0.27
Inventory, 2 Yr. CAGR %	38.84	56.46	21.33	-11.85	1.39
Net Property, Plant and Equip., 2 Yr. CAGR %	0.38	20.21	17.66	1.33	2.82
Total Assets, 2 Yr. CAGR %	10.04	23.53	15.84	0.39	2.05
Tangible Book Value, 2 Yr. CAGR %	8.56	14.21	13.63	6.78	3.93
Common Equity, 2 Yr. CAGR %	8.54	13.88	13.37	6.31	3.55
Cash From Operations, 2 Yr. CAGR %	-8.6	0.72	65.62	96.74	-27.01
Capital Expenditures, 2 Yr. CAGR %	-39.98	24.19	10.43	5.04	21.28
Levered Free Cash Flow, 2 Yr. CAGR %	-42.48	301.27	155.5	-15.22	-51.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.29	394.17	152.51	-6.73	-47.29
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.83	10.5	9.99	8.92	4.9
Gross Profit, 3 Yr. CAGR %	3.62	7.06	9.41	11.02	5.72
EBITDA, 3 Yr. CAGR %	10.7	10.56	12.24	12.8	3.67
EBITA, 3 Yr. CAGR %	4.25	8.42	9.18	9.84	-1.62
EBIT, 3 Yr. CAGR %	3.17	7.78	8.7	10.05	-1.53
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.85	40.79	13.57	1.92	-36.26
Net Income, 3 Yr. CAGR %	-6.82	41.53	14.7	1.84	-36.83
Normalized Net Income, 3 Yr. CAGR %	-3.68	24.27	5.25	5.6	-17.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.88	39.44	14.2	1.72	-36.84
Accounts Receivable, 3 Yr. CAGR %	3.77	11.43	10.06	12.01	3.22
Inventory, 3 Yr. CAGR %	22.96	52.69	24.96	12.79	-6.42
Net Property, Plant and Equip., 3 Yr. CAGR %	7.65	13.52	11.27	12.97	1.39
Total Assets, 3 Yr. CAGR %	8.09	18.37	14.34	11.35	0.66
Tangible Book Value, 3 Yr. CAGR %	7.76	12.48	11.73	11.25	4.92
Common Equity, 3 Yr. CAGR %	7.61	12.47	11.34	10.92	4.5
Cash From Operations, 3 Yr. CAGR %	-8.72	-19.57	64.7	34.09	32.88
Capital Expenditures, 3 Yr. CAGR %	-20.26	-15.83	4.35	22.24	2.71
Levered Free Cash Flow, 3 Yr. CAGR %	-8.42	24.18	162.88	60.82	-35.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.52	23.68	218.7	61.14	-28.32
Dividend Per Share, 3 Yr. CAGR %	2.17	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.38	8.41	8.98	8.44	7.2
Gross Profit, 5 Yr. CAGR %	-1.89	1.05	8.81	8.16	5.07
EBITDA, 5 Yr. CAGR %	9.22	11.08	15.61	11.23	3.35
EBITA, 5 Yr. CAGR %	3.94	5.62	11.41	8.73	-1.89
EBIT, 5 Yr. CAGR %	3.17	4.92	10.94	8.41	-2.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.19	16.02	0.11	6.64	-8.16
Net Income, 5 Yr. CAGR %	-1.21	15.9	0.05	7.14	-8.21
Normalized Net Income, 5 Yr. CAGR %	1.54	12.62	3.66	6.24	-4.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.4	15.31	-0.86	6.17	-8.31
Accounts Receivable, 5 Yr. CAGR %	7.66	8.62	9.65	8.44	6.04
Inventory, 5 Yr. CAGR %	17.32	33.39	22.3	22.57	14.94
Net Property, Plant and Equip., 5 Yr. CAGR %	13.97	18.9	11.55	7.75	7.81
Total Assets, 5 Yr. CAGR %	10.35	15.7	11.12	10.82	9.25
Tangible Book Value, 5 Yr. CAGR %	7.49	10.59	10.08	10.17	8.54
Common Equity, 5 Yr. CAGR %	7.9	10.6	9.88	9.96	8.16
Cash From Operations, 5 Yr. CAGR %	0.12	-2.99	15.84	15.03	18.94
Capital Expenditures, 5 Yr. CAGR %	3.87	16.79	-9.17	-8.03	10.82
Levered Free Cash Flow, 5 Yr. CAGR %	-3.3	42.81	38.05	6.6	34.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.56	39.9	42.65	10.47	55.17
Dividend Per Share, 5 Yr. CAGR %	-	-	3.71	-	-