Cash flow JAS Robotics Inc.

Stocks

A090470

KR7090470006

Electronic Equipment & Parts

End-of-day quote Korea S.E. Other stock markets 31/07/2026			5-day change	1st Jan Change
4,015.00 ^KRW	+9.85%		-0.86%	-19.22%

02-09	Jastech wins 44 billion won order	RE
12-19	Jastech Secures Battery Equipment Contract Worth KRW17.9 Billion	MT

7892.YxlDxKDuYo8BvbYqRO_U4Hx_FB12seBazhdlwZ7TwPw.OVwGrtPfNsJLitkYc43kthhOVW842IkWpX0So823sqpQYAiF-oQQ1UL20Q

Published financial data: JAS ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	81.84B	144B	72.09B	63.63B	30.66B
Other Revenues, Total	-10	-10	-	-	-
Total Revenues	81.84B	144B	72.09B	63.63B	30.66B
Cost of Goods Sold, Total	69.22B	87.07B	55.95B	48.63B	29.68B
Gross Profit	12.62B	56.87B	16.13B	15B	986M
Selling General & Admin Expenses, Total	7.97B	11.66B	11B	11.43B	11.11B
Provision for Bad Debts	2.48B	1.59B	600M	1.51B	-1.21B
R&D Expenses	2.95B	4.2B	2.74B	5.52B	12.63B
Depreciation & Amortization - (IS)	1.04B	1.2B	1.47B	1.51B	1.43B
Amortization of Goodwill and Intangible Assets - (IS)	290M	296M	295M	339M	363M
Other Operating Expenses	471M	363M	387M	465M	313M
Other Operating Expenses, Total	15.2B	19.32B	16.49B	20.76B	24.64B
Operating Income	-2.58B	37.56B	-356M	-5.76B	-23.66B
Interest Expense, Total	-716M	-1.29B	-462M	-95.6M	-871M
Interest And Investment Income	37.28M	267M	739M	223M	866M
Net Interest Expenses	-679M	-1.03B	277M	128M	-5.18M
Income (Loss) On Equity Invest.	-575M	-	-2.59B	-2.45B	3.05B
Currency Exchange Gains (Loss)	2.67B	2.03B	324M	2.6B	-636M
Other Non Operating Income (Expenses)	-340M	-1.02B	-1.44B	513M	18.41M
EBT, Excl. Unusual Items	-1.5B	37.54B	-3.78B	-4.97B	-21.22B
Gain (Loss) On Sale Of Investments	-62.27M	62.27M	522M	159M	-140M
Gain (Loss) On Sale Of Assets	8.85B	-522M	21.76M	-430M	-15.05M
Asset Writedown	-469M	-96.37M	123M	-565M	-6M
EBT, Incl. Unusual Items	6.82B	36.98B	-3.11B	-5.81B	-21.39B
Income Tax Expense	1.47B	9.19B	-1.6B	368M	4B
Earnings From Continuing Operations	5.35B	27.8B	-1.52B	-6.17B	-25.39B
Net Income to Company	5.35B	27.8B	-1.52B	-6.17B	-25.39B
Minority Interest	766M	-251M	229M	315M	619M
Net Income - (IS)	6.12B	27.55B	-1.29B	-5.86B	-24.77B
Net Income to Common Incl Extra Items	6.12B	27.55B	-1.29B	-5.86B	-24.77B
Net Income to Common Excl. Extra Items	6.12B	27.55B	-1.29B	-5.86B	-24.77B
Per Share Items
Net EPS - Basic	422.67	1.9K	-77.89	-337.64	-1.43K
Basic EPS - Continuing Operations	422.67	1.9K	-77.89	-337.64	-1.43K
Basic Weighted Average Shares Outstanding	14.47M	14.47M	16.56M	17.35M	17.35M
Net EPS - Diluted	391.6	1.62K	-91.86	-338	-1.43K
Diluted EPS - Continuing Operations	391.6	1.62K	-91.86	-338	-1.43K
Diluted Weighted Average Shares Outstanding	15.75M	17.35M	17.35M	17.35M	17.35M
Normalized Basic EPS	-11.94	1.6K	-128.92	-160.84	-728.87
Normalized Diluted EPS	-10.98	1.34K	-123.03	-160.84	-728.87
Dividend Per Share	50	200	50	50	-
Payout Ratio	11.83	2.63	-224.42	-14.81	-3.5
Supplemental Items
EBITDA	-101M	40.1B	2.18B	-3.11B	-21.13B
EBITA	-2.24B	37.96B	48.48M	-5.28B	-23.2B
EBIT	-2.58B	37.56B	-356M	-5.76B	-23.66B
EBITDAR	28.51M	40.21B	2.3B	-2.96B	-20.99B
Effective Tax Rate - (Ratio)	21.54	24.84	51.24	-6.34	-18.71
Normalized Net Income	-173M	23.21B	-2.13B	-2.79B	-12.65B
Supplemental Operating Expense Items
Advertising Expense	430K	42M	18.3M	37.08M	369M
Selling and Marketing Expenses	1.22B	1.23B	1.4B	1.55B	2.09B
General and Administrative Expenses	150M	351M	403M	473M	261M
Research And Development Expense From Footnotes	2.95B	4.2B	2.74B	5.52B	12.63B
Net Rental Expense, Total	129M	117M	120M	148M	137M
Imputed Operating Lease Interest Expense	33.89M	56.52M	52.72M	23.58M	67.48M
Imputed Operating Lease Depreciation	95.32M	60.4M	67.13M	124M	69.45M
Maintenance & Repair Expenses, Total	200M	1.23B	1.47B	362M	538M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	36.17B	20.73B	15.58B	6.38B	7.94B
Short Term Investments	630M	27.69B	3.96B	1.66B	1.49B
Trading Asset Securities, Total	-	-	1B	1.88B	5.32B
Total Cash And Short Term Investments	36.8B	48.41B	20.54B	9.91B	14.74B
Accounts Receivable, Total	7.62B	3.57B	13.87B	26.35B	6.45B
Other Receivables	267M	207M	297M	165M	861M
Notes Receivable	0	0	1.1B	1.1B	1.1B
Total Receivables	7.88B	3.78B	15.27B	27.62B	8.41B
Inventory	855M	1.75B	21.25B	26.22B	29.95B
Prepaid Expenses	174M	137M	347M	83.39M	213M
Other Current Assets, Total	25.07B	45.99B	271M	6.94B	4.12B
Total Current Assets	70.78B	100B	57.68B	70.77B	57.44B
Gross Property Plant And Equipment	74.08B	91.25B	92.93B	94.82B	97.02B
Accumulated Depreciation	-12.36B	-17.01B	-12.22B	-14.44B	-16.75B
Net Property Plant And Equipment	61.73B	74.24B	80.71B	80.38B	80.27B
Long-term Investments	5.86B	6.01B	26.3B	26.85B	26.81B
Goodwill	0	572M	572M	0	0
Other Intangibles, Total	3.3B	3.59B	3.46B	3.46B	3.12B
Accounts Receivable Long-Term	1.42B	489M	7.18B	-	9.27B
Loans Receivable Long-Term	1B	1.01B	1.26M	-	-
Deferred Tax Assets Long-Term	4.1B	2.42B	3.26B	3.12B	-
Deferred Charges Long-Term	-	5.5M	3K	0	-
Other Long-Term Assets, Total	12.35B	1.92B	1.09B	917M	262M
Total Assets	161B	190B	180B	186B	177B
Liabilities
Accounts Payable, Total	1.5B	1.88B	2.55B	5.8B	2.96B
Accrued Expenses, Total	650M	742M	337M	357M	559M
Short-term Borrowings	9.48B	19.14B	762M	7.73B	19.67B
Current Portion of Leases	35.17M	93.06M	134M	198M	157M
Current Income Taxes Payable	1.11M	7.44B	1.85M	-	-
Other Current Liabilities	9.74B	9.68B	7.88B	7.38B	17.86B
Total Current Liabilities	21.42B	38.96B	11.67B	21.46B	41.21B
Long-Term Debt	13.37B	509M	202M	-	59.4M
Long-Term Leases	31.78M	174M	240M	318M	156M
Pension & Other Post Retirement Benefits	178M	134M	86.23M	135M	37.02M
Other Non Current Liabilities	3.45B	460M	536M	564M	563M
Total Liabilities	38.45B	40.24B	12.74B	22.47B	42.03B
Common Stock, Total	7.3B	7.3B	8.74B	8.74B	8.74B
Additional Paid In Capital	6.23B	6.23B	23.53B	23.53B	23.53B
Retained Earnings	110B	137B	133B	126B	100B
Treasury Stock	-580M	-580M	-580M	-580M	-580M
Comprehensive Income and Other	24.47M	33.67M	3.11B	5.68B	3.98B
Total Common Equity	123B	150B	168B	163B	136B
Minority Interest	-811M	219M	15.11M	-314M	-896M
Total Equity	122B	150B	168B	163B	135B
Total Liabilities And Equity	161B	190B	180B	186B	177B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.47M	14.47M	17.35M	17.35M	17.35M
ECS Total Common Shares Outstanding	14.47M	14.47M	17.35M	17.35M	17.35M
Book Value / Share	8.49K	10.36K	9.65K	9.41K	7.84K
Tangible Book Value	120B	146B	163B	160B	133B
Tangible Book Value Per Share	8.26K	10.07K	9.42K	9.21K	7.66K
Total Debt	22.92B	19.91B	1.34B	8.24B	20.05B
Net Debt	-13.88B	-28.5B	-19.21B	-1.67B	5.3B
Debt Equivalent Oper. Leases	1.03B	935M	959M	1.18B	1.1B
Minority Interest, Total (Incl. Fin. Div)	-811M	219M	15.11M	-314M	-896M
Equity Method Investments, Total	-	-	15.46B	15.84B	18.76B
Inventories - Raw Materials, Total	2.17B	2.47B	3.07B	2.35B	2.54B
Inventories - Work In Process, Total	110M	641M	19.63B	25.66B	29.71B
Inventories - Finished Goods, Total	-	126M	92.38M	129M	149M
Inventories - Others	10	-410	-330	-270	-150
Land - (BS)	24.65B	28.89B	32.47B	32.47B	32.84B
Buildings, Total	35.79B	45.72B	46.88B	46.88B	46.7B
Machinery, Total	5.69B	10.07B	11.03B	11.09B	11.06B
Accumulated Allowance for Doubtful Accounts (Supple)	1.85B	3.09B	924M	2.17B	321M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.12B	27.55B	-1.29B	-5.86B	-24.77B
Depreciation & Amortization - CF	2.14B	2.14B	2.13B	2.17B	2.07B
Amortization of Goodwill and Intangible Assets - (CF)	338M	404M	405M	476M	459M
Depreciation & Amortization, Total	2.47B	2.54B	2.54B	2.65B	2.53B
(Gain) Loss From Sale Of Asset	-8.28B	522M	-21.76M	430M	15.05M
(Gain) Loss on Sale of Investments - (CF)	62.27M	-62.27M	-522M	-159M	140M
Asset Writedown & Restructuring Costs	469M	96.37M	-123M	564M	6M
(Income) Loss On Equity Investments - (CF)	-	-	2.59B	2.45B	-3.12B
Provision and Write-off of Bad Debts	1.39B	1.65B	600M	1.51B	-1.21B
Other Operating Activities, Total	3.94B	13.35B	-6.85B	-781M	5.16B
Change In Accounts Receivable	10.39B	4.38B	-18.42B	-5.6B	11.01B
Change In Inventories	1.17B	-449M	-19.56B	-5.35B	-5.62B
Change In Accounts Payable	-2.76B	274M	993M	3.14B	-2.5B
Change in Other Net Operating Assets	-7.55B	-21.15B	42.74B	-6.3B	13.89B
Cash from Operations	7.42B	28.7B	2.67B	-13.3B	-4.46B
Capital Expenditure	-8.82B	-5.27B	-8.99B	-2.52B	-2.88B
Sale of Property, Plant, and Equipment	21.72B	419M	198M	39.73M	276M
Cash Acquisitions	-	-400M	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-600M	-488M	-165M	-461M	-217M
Investment in Marketable and Equity Securities, Total	-5.89B	-28.01B	4.68B	1.19B	-2.13B
Other Investing Activities, Total	-1.07B	-133M	1.21M	176M	32.68M
Cash from Investing	5.35B	-33.88B	-4.28B	-1.58B	-4.91B
Long-Term Debt Issued, Total	33.62B	6.33B	275M	7.51B	28.8B
Total Debt Issued	33.62B	6.33B	275M	7.51B	28.8B
Long-Term Debt Repaid, Total	-25.25B	-16.17B	-665M	-1.06B	-17B
Total Debt Repaid	-25.25B	-16.17B	-665M	-1.06B	-17B
Common & Preferred Stock Dividends Paid	-724M	-724M	-2.89B	-868M	-868M
Common & Preferred Stock Dividends Paid	-724M	-724M	-2.89B	-868M	-868M
Other Financing Activities, Total	665M	712M	-6.6M	-10	63.6M
Cash from Financing	8.32B	-9.85B	-3.29B	5.58B	11B
Foreign Exchange Rate Adjustments	33.43M	-819M	-252M	93.83M	-58.79M
Miscellaneous Cash Flow Adjustments	-	409M	-	-	-
Net Change in Cash	21.12B	-15.44B	-5.15B	-9.2B	1.56B
Supplemental Items
Cash Interest Paid	264M	133M	97.45M	33.56M	819M
Cash Income Tax Paid (Refund)	138M	46.85M	7.08B	54.9M	-6.25M
Levered Free Cash Flow	-3.99B	9.62B	-6.03B	-24.96B	10.11B
Unlevered Free Cash Flow	-3.54B	10.43B	-5.74B	-24.9B	10.65B
Change In Net Working Capital	-5.02B	9.83B	-1.11B	20.96B	-26.01B
Net Debt Issued / Repaid	8.37B	-9.84B	-390M	6.45B	11.8B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.05	13.38	-0.12	-1.97	-8.15
Return on Total Capital	-1.15	14.9	-0.13	-2.12	-9.06
Return On Equity %	4.52	20.43	-0.96	-3.74	-17.03
Return on Common Equity	5.14	20.2	-0.81	-3.54	-16.55
Margin Analysis
Gross Profit Margin %	15.42	39.51	22.38	23.57	3.21
SG&A Margin	9.74	8.1	15.26	17.96	36.25
EBITDA Margin %	-0.12	27.86	3.02	-4.89	-68.91
EBITA Margin %	-2.73	26.37	0.07	-8.3	-75.66
EBIT Margin %	-3.15	26.09	-0.49	-9.05	-77.16
Income From Continuing Operations Margin %	6.54	19.31	-2.11	-9.7	-82.8
Net Income Margin %	7.47	19.14	-1.79	-9.21	-80.78
Net Avail. For Common Margin %	7.47	19.14	-1.79	-9.21	-80.78
Normalized Net Income Margin	-0.21	16.13	-2.96	-4.39	-41.24
Levered Free Cash Flow Margin	-4.87	6.68	-8.36	-39.23	32.97
Unlevered Free Cash Flow Margin	-4.33	7.24	-7.96	-39.13	34.75
Asset Turnover
Asset Turnover	0.53	0.82	0.39	0.35	0.17
Fixed Assets Turnover	1.24	2.12	0.93	0.79	0.38
Receivables Turnover (Average Receivables)	6.35	25.74	8.27	3.16	1.87
Inventory Turnover (Average Inventory)	32.44	66.98	4.87	2.05	1.06
Short Term Liquidity
Current Ratio	3.3	2.57	4.94	3.3	1.39
Quick Ratio	2.09	1.34	2.97	1.7	0.54
Operating Cash Flow to Current Liabilities	0.35	0.74	0.23	-0.62	-0.11
Days Sales Outstanding (Average Receivables)	57.52	14.18	44.15	115.67	195.25
Days Outstanding Inventory (Average Inventory)	11.25	5.45	75.01	178.64	345.44
Average Days Payable Outstanding	15.78	7.01	10.71	28.52	47.88
Cash Conversion Cycle (Average Days)	52.99	12.62	108.45	265.8	492.81
Long Term Solvency
Total Debt/Equity	18.78	13.27	0.8	5.05	14.83
Total Debt / Total Capital	15.81	11.71	0.79	4.81	12.92
LT Debt/Equity	10.98	0.45	0.26	0.19	0.16
Long-Term Debt / Total Capital	9.24	0.4	0.26	0.19	0.14
Total Liabilities / Total Assets	23.95	21.14	7.07	12.11	23.72
EBIT / Interest Expense	-3.6	29.02	-0.77	-60.25	-27.15
EBITDA / Interest Expense	-0.14	30.98	4.72	-32.54	-24.25
(EBITDA - Capex) / Interest Expense	-12.46	26.91	-14.75	-58.95	-27.56
Total Debt / EBITDA	-227.61	0.5	0.61	-2.65	-0.95
Net Debt / EBITDA	137.83	-0.71	-8.81	0.54	-0.25
Total Debt / (EBITDA - Capex)	-2.57	0.57	-0.2	-1.46	-0.83
Net Debt / (EBITDA - Capex)	1.56	-0.82	2.82	0.3	-0.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.49	75.88	-49.92	-11.73	-51.82
Gross Profit, 1 Yr. Growth %	140.93	350.53	-71.63	-7.03	-93.43
EBITDA, 1 Yr. Growth %	-98.69	-39.91K	-94.56	-242.72	579.18
EBITA, 1 Yr. Growth %	-77.05	-1.8K	-99.87	-11K	339.04
EBIT, 1 Yr. Growth %	-74.92	-1.56K	-100.95	1.52K	310.73
Earnings From Cont. Operations, 1 Yr. Growth %	-136.72	419.5	-105.46	306.62	311.22
Net Income, 1 Yr. Growth %	-143.04	350.36	-104.68	354.23	322.79
Normalized Net Income, 1 Yr. Growth %	-98.28	-13.53K	-109.2	30.73	353.17
Diluted EPS Before Extra, 1 Yr. Growth %	-139.88	314.67	-105.66	267.96	322.34
Accounts Receivable, 1 Yr. Growth %	-58.11	-53.14	288.73	89.96	-75.51
Inventory, 1 Yr. Growth %	-74.96	104.2	1.12K	23.37	14.22
Net Property, Plant and Equip., 1 Yr. Growth %	-11.54	20.27	8.72	-0.4	-0.14
Total Assets, 1 Yr. Growth %	9.45	18.55	-5.28	2.91	-4.49
Tangible Book Value, 1 Yr. Growth %	6.57	21.82	12.2	-2.2	-16.86
Common Equity, 1 Yr. Growth %	6.79	21.94	11.78	-2.49	-16.71
Cash From Operations, 1 Yr. Growth %	-14.57	286.84	-90.7	-598.31	-66.46
Capital Expenditures, 1 Yr. Growth %	16.53	-40.31	70.82	-71.93	14.01
Levered Free Cash Flow, 1 Yr. Growth %	-199.76	-341.2	-142.88	314	-140.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-185.59	-394.54	-138.6	333.78	-142.79
Dividend Per Share, 1 Yr. Growth %	0	300	-75	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.69	12.15	-6.15	-33.51	-34.78
Gross Profit, 2 Yr. CAGR %	-13.24	229.46	13.05	-48.64	-75.29
EBITDA, 2 Yr. CAGR %	-80.76	128.07	365.25	-72.14	211.34
EBITA, 2 Yr. CAGR %	62.05	97.31	-85.28	-62.69	2.09K
EBIT, 2 Yr. CAGR %	154.08	91.25	-62.8	-60.84	714.79
Earnings From Cont. Operations, 2 Yr. CAGR %	125.24	38.11	-46.73	-52.87	308.92
Net Income, 2 Yr. CAGR %	97.64	39.22	-54.08	-53.88	338.23
Normalized Net Income, 2 Yr. CAGR %	-63.97	52.01	251.41	-65.33	143.4
Diluted EPS Before Extra, 2 Yr. CAGR %	90.42	28.59	-51.57	-54.38	294.21
Accounts Receivable, 2 Yr. CAGR %	-49.44	-55.69	34.97	171.74	-31.8
Inventory, 2 Yr. CAGR %	-43.71	-28.5	398.69	287.63	18.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.14	3.15	14.35	4.06	-0.27
Total Assets, 2 Yr. CAGR %	2.5	13.91	5.97	-1.27	-0.86
Tangible Book Value, 2 Yr. CAGR %	-2.33	13.94	16.91	4.76	-9.83
Common Equity, 2 Yr. CAGR %	-2.76	14.11	16.75	4.4	-9.88
Cash From Operations, 2 Yr. CAGR %	-5.66	81.79	-40.03	-31.94	29.28
Capital Expenditures, 2 Yr. CAGR %	86	-16.6	0.98	-30.76	-43.43
Levered Free Cash Flow, 2 Yr. CAGR %	-10.65	55.12	22.96	33.23	29.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.97	58.78	27.34	29.4	36.23
Dividend Per Share, 2 Yr. CAGR %	0	100	0	-50	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.45	4.29	-14.28	-8.04	-40.28
Gross Profit, 3 Yr. CAGR %	-15.9	50.24	45.49	5.92	-74.12
EBITDA, 3 Yr. CAGR %	-77.31	145.19	-34.36	213.78	-19.23
EBITA, 3 Yr. CAGR %	-31.11	254.5	-82.93	33.16	-15.14
EBIT, 3 Yr. CAGR %	-25.62	354.91	-67.38	30.77	-14.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.61	197.6	-52.95	4.88	-2.98
Net Income, 3 Yr. CAGR %	-8.77	160.08	-55.06	-1.43	-3.48
Normalized Net Income, 3 Yr. CAGR %	-67	159.28	-40.33	152.74	-18.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.07	146.82	-54.61	-4.79	-4.2
Accounts Receivable, 3 Yr. CAGR %	-15.44	-50.71	-8.62	51.25	21.83
Inventory, 3 Yr. CAGR %	-55.44	-13.51	83.97	213.06	157.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.1	-0.24	4.97	9.2	2.64
Total Assets, 3 Yr. CAGR %	3.85	7.6	7.11	4.94	-2.36
Tangible Book Value, 3 Yr. CAGR %	-1.48	5.14	13.36	10.16	-3.01
Common Equity, 3 Yr. CAGR %	-1.81	4.86	13.33	9.95	-3.17
Cash From Operations, 3 Yr. CAGR %	-41.54	51	-32.52	21.47	-46.24
Capital Expenditures, 3 Yr. CAGR %	9.65	27.34	5.92	-34.1	-18.24
Levered Free Cash Flow, 3 Yr. CAGR %	-56.44	24.41	14.69	84.3	-10.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-58.13	28.65	11.55	91.6	-10.52
Dividend Per Share, 3 Yr. CAGR %	-20.63	58.74	0	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.5	-24.08	-10.6	-12.89	-23.16
Gross Profit, 5 Yr. CAGR %	-14.57	-13.66	-5.33	-2.21	-28.41
EBITDA, 5 Yr. CAGR %	-64.71	-17.14	-24.05	2.72	22.35
EBITA, 5 Yr. CAGR %	-33.68	-17.8	-62.84	44.04	18.93
EBIT, 5 Yr. CAGR %	-31.41	-17.89	-43.63	70.57	18.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.71	-17.82	-28.31	42.39	11.74
Net Income, 5 Yr. CAGR %	-12.4	-17.97	-30.68	30.2	11.75
Normalized Net Income, 5 Yr. CAGR %	-54.83	-17.48	-15	15.95	4.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.72	-20.53	-30.26	25.63	7.77
Accounts Receivable, 5 Yr. CAGR %	-29.69	-33.03	1.95	-2.42	-18.71
Inventory, 5 Yr. CAGR %	-8.54	-34.12	17.09	57.6	54.4
Net Property, Plant and Equip., 5 Yr. CAGR %	13.18	2.17	2.25	1.46	2.84
Total Assets, 5 Yr. CAGR %	1.73	0.9	4.69	3.96	3.85
Tangible Book Value, 5 Yr. CAGR %	17.45	2.98	5.51	4.98	3.44
Common Equity, 5 Yr. CAGR %	16.87	3.03	5.23	4.68	3.4
Cash From Operations, 5 Yr. CAGR %	-31.23	-14.48	-40.94	9.79	-12.48
Capital Expenditures, 5 Yr. CAGR %	14.61	-31.48	6.09	-0.2	-17.59
Levered Free Cash Flow, 5 Yr. CAGR %	-37.83	-9.37	-34.03	37.96	20.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-39.37	-8.2	-34.67	38.44	20.84
Dividend Per Share, 5 Yr. CAGR %	-	-	-12.94	0	-