Resultaträkning HT ROBOTICS Co., Ltd

Aktier

A396300

KR7396300006

Bildelar, lastbil och motorcykel

Slutkurs Korea S.E. 2026-09-16			5-dagars förändring	Förändring 1 jan.
4 670,00 ^KRW	−1,79 %		−7,89 %	+96,22 %

2025-02-05	SeA Mechanics Co, Ltd:s återköpsprogram förlängt till den 4 augusti 2025.	CI
2024-08-06	SeA Mechanics Co., Ltd (KOSDAQ:A396300) tillkännager ett återköp av egna aktier till ett värde av 2 000 miljoner CNY.	CI

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Publicerade finansiella data: HT ROBOTICS CO., LTD

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	105 md	87,64 md	86,78 md	92,34 md	85,83 md
Other Revenues, Total	−10	−10	-	-	−10
Total Revenues	105 md	87,64 md	86,78 md	92,34 md	85,83 md
Cost of Goods Sold, Total	92,69 md	77,82 md	76,41 md	84,11 md	80,54 md
Gross Profit	12,11 md	9,82 md	10,37 md	8,22 md	5,29 md
Selling General & Admin Expenses, Total	3,95 md	4,43 md	4,64 md	6,72 md	4,88 md
Provision for Bad Debts	−77,87 mn	−3,47 mn	−12,38 mn	−1,27 mn	151 mn
R&D Expenses	2,67 md	2,9 md	3,5 md	3,9 md	1,96 md
Depreciation & Amortization - (IS)	98,14 mn	109 mn	128 mn	160 mn	202 mn
Amortization of Goodwill and Intangible Assets - (IS)	94,37 mn	132 mn	120 mn	103 mn	91,6 mn
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	6,74 md	7,56 md	8,37 md	10,88 md	7,29 md
Operating Income	5,37 md	2,25 md	1,99 md	−2,66 md	−2 md
Interest Expense, Total	−9,54 mn	−13,3 mn	-	−750 mn	−973 mn
Interest And Investment Income	64,36 mn	374 mn	630 mn	937 mn	1,02 md
Net Interest Expenses	54,82 mn	360 mn	630 mn	187 mn	42,45 mn
Currency Exchange Gains (Loss)	462 mn	307 mn	173 mn	410 mn	−117 mn
Other Non Operating Income (Expenses)	449 mn	334 mn	620 mn	3,88 md	217 mn
EBT, Excl. Unusual Items	6,34 md	3,26 md	3,41 md	1,81 md	−1,86 md
Gain (Loss) On Sale Of Investments	-	-	−2,48 mn	−513 mn	1,49 md
Gain (Loss) On Sale Of Assets	−17,14 mn	−259 mn	−112 mn	4,36 mn	−120 mn
Asset Writedown	1 mn	2 mn	-	-	-
EBT, Incl. Unusual Items	6,32 md	3 md	3,3 md	1,31 md	−485 mn
Income Tax Expense	121 mn	−829 mn	−3,05 md	−1,24 md	−1,91 md
Earnings From Continuing Operations	6,2 md	3,83 md	6,35 md	2,54 md	1,42 md
Net Income to Company	6,2 md	3,83 md	6,35 md	2,54 md	1,42 md
Net Income - (IS)	6,2 md	3,83 md	6,35 md	2,54 md	1,42 md
Net Income to Common Incl Extra Items	6,2 md	3,83 md	6,35 md	2,54 md	1,42 md
Net Income to Common Excl. Extra Items	6,2 md	3,83 md	6,35 md	2,54 md	1,42 md
Per aktie poster
Net EPS - Basic	284	150,06	239,81	96,48	54,38
Basic EPS - Continuing Operations	284	150,06	239,81	96,48	54,38
Basic Weighted Average Shares Outstanding	21,83 mn	25,51 mn	26,49 mn	26,38 mn	26,16 mn
Net EPS - Diluted	284	149	239	96,44	54,38
Diluted EPS - Continuing Operations	284	149	239	96,44	54,38
Diluted Weighted Average Shares Outstanding	21,83 mn	25,62 mn	26,6 mn	26,39 mn	26,16 mn
Normalized Basic EPS	181,43	79,76	80,57	42,99	−44,4
Normalized Diluted EPS	181,43	79,4	80,23	42,97	−44,4
Payout Ratio	-	-	-	-	-
Kompletterande punkter
EBITDA	8,25 md	5,84 md	6,68 md	2,56 md	3,26 md
EBITA	5,47 md	2,39 md	2,11 md	−2,56 md	−1,91 md
EBIT	5,37 md	2,25 md	1,99 md	−2,66 md	−2 md
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	1,91	−27,66	−92,48	−94,92	393,22
Normalized Net Income	3,96 md	2,03 md	2,13 md	1,13 md	−1,16 md
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	1,61 md	1,29 md	1,5 md	2,13 md	2,31 md
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	2,67 md	2,9 md	3,5 md	3,9 md	1,96 md
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Skatteperiod: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
TILLGÅNGAR
Cash And Equivalents	10,45 md	20,99 md	13,35 md	31,53 md	11,69 md
Short Term Investments	-	-	4 md	-	15,7 md
Trading Asset Securities, Total	-	-	-	8 md	7,79 md
Total Cash And Short Term Investments	10,45 md	20,99 md	17,35 md	39,53 md	35,18 md
Accounts Receivable, Total	8,8 md	9,34 md	8,32 md	11,34 md	13,82 md
Other Receivables	61,48 mn	141 mn	154 mn	311 mn	368 mn
Notes Receivable	-	-	-	-	667 mn
Total Receivables	8,87 md	9,48 md	8,48 md	11,65 md	14,86 md
Inventory	5,08 md	4,28 md	6,59 md	6,15 md	18,58 md
Prepaid Expenses	259 mn	712 mn	389 mn	426 mn	538 mn
Other Current Assets, Total	1,37 md	2,28 md	3,2 md	3,59 md	7,08 md
Total Current Assets	26,03 md	37,74 md	36 md	61,35 md	76,24 md
Gross Property Plant And Equipment	45,17 md	59,83 md	83,42 md	90,6 md	79,06 md
Accumulated Depreciation	−19,79 md	−22,21 md	−25,88 md	−31 md	−35,92 md
Net Property Plant And Equipment	25,38 md	37,62 md	57,54 md	59,6 md	43,15 md
Long-term Investments	−240	50	498 mn	2,18 md	2,79 md
Other Intangibles, Total	477 mn	387 mn	1,61 md	1,5 md	1,26 md
Loans Receivable Long-Term	-	-	-	258 mn	1,1 md
Deferred Tax Assets Long-Term	625 mn	1,53 md	4,43 md	5,31 md	6,97 md
Other Long-Term Assets, Total	1,21 md	1,69 md	1,91 md	1,74 md	17,75 md
Total Assets	53,72 md	78,97 md	102 md	132 md	149 md
Skulder
Accounts Payable, Total	6,96 md	6,82 md	7,69 md	6,04 md	8,56 md
Accrued Expenses, Total	1,64 md	1,34 md	1,45 md	2,22 md	1,74 md
Short-term Borrowings	-	400 mn	17,83 md	46,43 md	55,78 md
Current Portion of Long-Term Debt	-	184 mn	245 mn	62,22 mn	-
Current Portion of Leases	-	-	-	-	15,05 mn
Current Income Taxes Payable	640 mn	81,61 mn	110 mn	45,09 mn	−45,61 mn
Unearned Revenue Current, Total	9,97 mn	9,97 mn	9,97 mn	2,49 mn	-
Other Current Liabilities	3,83 md	5,63 md	3,63 md	5,11 md	8,5 md
Total Current Liabilities	13,08 md	14,46 md	30,96 md	59,91 md	74,54 md
Long-Term Debt	470 mn	299 mn	62,22 mn	-	-
Long-Term Leases	-	-	-	-	19,66 mn
Unearned Revenue Non Current	22,42 mn	12,46 mn	2,49 mn	-	-
Pension & Other Post Retirement Benefits	137 mn	248 mn	460 mn	177 mn	256 mn
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	290 mn	194 mn	207 mn	184 mn	184 mn
Total Liabilities	14 md	15,22 md	31,69 md	60,27 md	75,01 md
Common Stock, Total	2,18 md	2,65 md	2,65 md	2,65 md	2,65 md
Additional Paid In Capital	131 mn	19,6 md	19,6 md	19,6 md	19,74 md
Retained Earnings	38,09 md	41,92 md	48,23 md	50,65 md	52,05 md
Treasury Stock	-	-	-	−1,03 md	-
Comprehensive Income and Other	−683 mn	−411 mn	−189 mn	−189 mn	−189 mn
Total Common Equity	39,72 md	63,75 md	70,28 md	71,68 md	74,25 md
Total Equity	39,72 md	63,75 md	70,28 md	71,68 md	74,25 md
Total Liabilities And Equity	53,72 md	78,97 md	102 md	132 md	149 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	21,76 mn	26,49 mn	26,49 mn	26,14 mn	26,49 mn
ECS Total Common Shares Outstanding	21,76 mn	26,49 mn	26,49 mn	26,14 mn	26,49 mn
Book Value / Share	1,83 tn	2,41 tn	2,65 tn	2,74 tn	2,8 tn
Tangible Book Value	39,25 md	63,36 md	68,68 md	70,17 md	72,99 md
Tangible Book Value Per Share	1,8 tn	2,39 tn	2,59 tn	2,68 tn	2,76 tn
Total Debt	470 mn	883 mn	18,14 md	46,49 md	55,81 md
Net Debt	−9,98 md	−20,11 md	791 mn	6,96 md	20,64 md
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Inventories - Raw Materials, Total	1,43 md	1,32 md	1,44 md	1,64 md	1,87 md
Inventories - Work In Process, Total	2,77 md	2,21 md	2,43 md	1,55 md	2,04 md
Inventories - Finished Goods, Total	1,22 md	1,14 md	3,23 md	3,91 md	15,72 md
Inventories - Others	−310	530	300	−530	−230
Land - (BS)	6,14 md	6,14 md	6,14 md	6,14 md	6,14 md
Buildings, Total	9,06 md	8,63 md	18,01 md	18,83 md	18,83 md
Machinery, Total	25,57 md	29,44 md	45,22 md	46,51 md	47,74 md
Accumulated Allowance for Doubtful Accounts (Supple)	255 mn	251 mn	1,27 mn	-	-

Skatteperiod: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	6,2 md	3,83 md	6,35 md	2,54 md	1,42 md
Depreciation & Amortization - CF	2,78 md	3,45 md	4,57 md	5,11 md	5,17 md
Amortization of Goodwill and Intangible Assets - (CF)	94,37 mn	132 mn	120 mn	103 mn	91,6 mn
Depreciation & Amortization, Total	2,88 md	3,58 md	4,69 md	5,21 md	5,26 md
(Gain) Loss From Sale Of Asset	17,14 mn	259 mn	112 mn	−4,36 mn	120 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	2,48 mn	513 mn	−1,49 md
Asset Writedown & Restructuring Costs	−1 mn	−2 mn	2 mn	-	151 mn
Stock-Based Compensation (CF)	49,86 mn	272 mn	222 mn	-	-
Provision and Write-off of Bad Debts	−77,87 mn	−3,47 mn	−14,38 mn	−1,27 mn	-
Other Operating Activities, Total	19,27 mn	−1,31 md	−2,85 md	−759 mn	−2,03 md
Change In Accounts Receivable	2,24 md	−686 mn	999 mn	−2,85 md	−2,64 md
Change In Inventories	−1,45 md	724 mn	−2,43 md	10,94 mn	−12,53 md
Change In Accounts Payable	−404 mn	−137 mn	872 mn	−1,65 md	2,52 md
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	1,15 md	−1,73 md	−350 mn	866 mn	−2,45 md
Cash from Operations	10,62 md	4,79 md	7,61 md	3,88 md	−11,68 md
Capital Expenditure	−12,54 md	−14,32 md	−26,5 md	−6,88 md	−4,42 md
Sale of Property, Plant, and Equipment	6,73 mn	255 mn	116 mn	5,06 mn	1,16 md
Sale (Purchase) of Intangible assets	−585 mn	−214 mn	−1,38 md	-	-
Investment in Marketable and Equity Securities, Total	8,43 md	0	−4,5 md	−6,2 md	−14,6 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	−258 mn	−1,51 md
Other Investing Activities, Total	146 mn	−335 mn	−164 mn	341 mn	840 mn
Cash from Investing	−4,54 md	−14,61 md	−32,42 md	−13 md	−18,53 md
Short Term Debt Issued, Total	-	400 mn	17,83 md	29,3 md	15,98 md
Long-Term Debt Issued, Total	500 mn	-	-	-	-
Total Debt Issued	500 mn	400 mn	17,83 md	29,3 md	15,98 md
Short Term Debt Repaid, Total	-	-	−400 mn	−700 mn	−6,63 md
Long-Term Debt Repaid, Total	-	-	−187 mn	−250 mn	−71,6 mn
Total Debt Repaid	-	-	−587 mn	−950 mn	−6,7 md
Issuance of Common Stock	-	19,93 md	-	-	2,14 md
Repurchase of Common Stock	-	-	-	−1,03 md	−974 mn
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	33,5 mn	39,5 mn	−55 mn	−30 mn	−70 mn
Cash from Financing	533 mn	20,37 md	17,19 md	27,29 md	10,38 md
Foreign Exchange Rate Adjustments	-	−1,04 mn	−16,78 mn	1,61 mn	−12,22 mn
Miscellaneous Cash Flow Adjustments	10	-	-	-	-
Net Change in Cash	6,61 md	10,55 md	−7,65 md	18,18 md	−19,84 md
Kompletterande punkter
Cash Interest Paid	-	-	420 mn	1,06 md	1,51 md
Cash Income Tax Paid (Refund)	630 mn	735 mn	−294 mn	−321 mn	−170 mn
Levered Free Cash Flow	−4,74 md	−9,91 md	−24,84 md	−6,43 md	−14,93 md
Unlevered Free Cash Flow	−4,74 md	−9,9 md	−24,84 md	−5,96 md	−14,32 md
Change In Net Working Capital	−2,15 md	363 mn	2,9 md	2,63 md	13,91 md
Net Debt Issued / Repaid	500 mn	400 mn	17,24 md	28,35 md	9,28 md

Skatteperiod: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Lönsamhet
Return on Assets	6,64	2,12	1,38	−1,42	−0,89
Return on Total Capital	9,12	2,69	1,63	−1,61	−1,01
Return On Equity %	16,94	7,4	9,48	3,59	1,95
Return on Common Equity	16,94	7,4	9,48	3,59	1,95
Marginalanalys
Gross Profit Margin %	11,55	11,2	11,95	8,91	6,16
SG&A Margin	3,77	5,05	5,35	7,28	5,69
EBITDA Margin %	7,87	6,66	7,7	2,77	3,79
EBITA Margin %	5,22	2,72	2,43	−2,77	−2,22
EBIT Margin %	5,13	2,57	2,3	−2,88	−2,33
Income From Continuing Operations Margin %	5,92	4,37	7,32	2,76	1,66
Net Income Margin %	5,92	4,37	7,32	2,76	1,66
Net Avail. For Common Margin %	5,92	4,37	7,32	2,76	1,66
Normalized Net Income Margin	3,78	2,32	2,46	1,23	−1,35
Levered Free Cash Flow Margin	−4,53	−11,31	−28,63	−6,97	−17,4
Unlevered Free Cash Flow Margin	−4,52	−11,3	−28,63	−6,46	−16,69
Tillgångsomslutning
Asset Turnover	2,07	1,32	0,96	0,79	0,61
Fixed Assets Turnover	5	2,78	1,82	1,58	1,67
Receivables Turnover (Average Receivables)	10,59	9,66	9,83	9,39	6,82
Inventory Turnover (Average Inventory)	20,74	16,62	14,06	13,2	6,51
Kortfristig likviditet
Current Ratio	1,99	2,61	1,16	1,02	1,02
Quick Ratio	1,48	2,11	0,83	0,85	0,66
Operating Cash Flow to Current Liabilities	0,81	0,33	0,25	0,06	−0,16
Days Sales Outstanding (Average Receivables)	34,46	37,78	37,14	38,96	53,5
Days Outstanding Inventory (Average Inventory)	17,6	21,96	25,96	27,72	56,05
Average Days Payable Outstanding	27,84	32,67	33,65	30,03	28,66
Cash Conversion Cycle (Average Days)	24,23	27,07	29,45	36,65	80,89
Långsiktig solvens
Total Debt/Equity	1,18	1,38	25,8	64,86	75,17
Total Debt / Total Capital	1,17	1,37	20,51	39,34	42,91
LT Debt/Equity	1,18	0,47	0,09	-	0,03
Long-Term Debt / Total Capital	1,17	0,46	0,07	-	0,02
Total Liabilities / Total Assets	26,05	19,27	31,08	45,68	50,25
EBIT / Interest Expense	563,24	169,51	-	−3,54	−2,06
EBITDA / Interest Expense	864,86	439	-	3,41	3,35
(EBITDA - Capex) / Interest Expense	−449,51	−637,76	-	−5,77	−1,19
Total Debt / EBITDA	0,06	0,15	2,71	18,19	17,14
Net Debt / EBITDA	−1,21	−3,45	0,12	2,72	6,34
Total Debt / (EBITDA - Capex)	−0,11	−0,1	−0,92	−10,74	−48,1
Net Debt / (EBITDA - Capex)	2,33	2,37	−0,04	−1,61	−17,79
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	26,73	−16,37	−0,98	6,41	−7,05
Gross Profit, 1 Yr. Growth %	9,05	−18,93	5,59	−20,66	−35,7
EBITDA, 1 Yr. Growth %	13,25	−29,25	14,47	−61,75	27,42
EBITA, 1 Yr. Growth %	8,83	−56,36	−11,49	−221,03	−25,28
EBIT, 1 Yr. Growth %	8,14	−58,05	−11,63	−233,5	−24,74
Earnings From Cont. Operations, 1 Yr. Growth %	45,76	−38,27	65,96	−59,94	−44,1
Net Income, 1 Yr. Growth %	45,76	−38,27	65,96	−59,94	−44,1
Normalized Net Income, 1 Yr. Growth %	26,29	−48,64	4,9	−46,87	−202,43
Diluted EPS Before Extra, 1 Yr. Growth %	45,64	−47,54	60,4	−59,65	−43,36
Accounts Receivable, 1 Yr. Growth %	−19,86	6,06	−10,89	36,25	21,93
Inventory, 1 Yr. Growth %	31,9	−15,87	54,06	−6,64	202,06
Net Property, Plant and Equip., 1 Yr. Growth %	53,41	48,21	52,96	3,57	−27,6
Total Assets, 1 Yr. Growth %	13,41	47	29,14	29,39	13,11
Tangible Book Value, 1 Yr. Growth %	18,06	61,45	8,39	2,18	4,01
Common Equity, 1 Yr. Growth %	18,68	60,49	10,25	1,98	3,59
Cash From Operations, 1 Yr. Growth %	56,65	−54,9	58,82	−48,93	−400,59
Capital Expenditures, 1 Yr. Growth %	244,34	14,19	85,1	−74,02	−35,84
Levered Free Cash Flow, 1 Yr. Growth %	−323,32	108,9	150,66	−74,1	132,13
Unlevered Free Cash Flow, 1 Yr. Growth %	−321,16	108,99	150,87	−75,99	140,18
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	8,89	2,95	−9	2,65	−0,55
Gross Profit, 2 Yr. CAGR %	−1,79	−5,97	−7,48	−8,47	−28,58
EBITDA, 2 Yr. CAGR %	3,03	−10,49	−10,01	−33,83	−30,18
EBITA, 2 Yr. CAGR %	−1,64	−31,09	−37,85	3,5	−4,9
EBIT, 2 Yr. CAGR %	−1,93	−32,65	−39,11	8,62	0,24
Earnings From Cont. Operations, 2 Yr. CAGR %	4,32	−5,15	1,21	−18,46	−52,68
Net Income, 2 Yr. CAGR %	4,32	−5,15	1,21	−18,46	−52,68
Normalized Net Income, 2 Yr. CAGR %	−3	−19,46	−26,6	−25,34	−26,23
Diluted EPS Before Extra, 2 Yr. CAGR %	−94,42	−12,59	−8,26	−19,55	−52,3
Accounts Receivable, 2 Yr. CAGR %	−0,93	−7,8	−2,78	10,19	28,89
Inventory, 2 Yr. CAGR %	14,45	5,34	13,84	19,93	67,93
Net Property, Plant and Equip., 2 Yr. CAGR %	27,36	50,79	50,57	25,87	−13,41
Total Assets, 2 Yr. CAGR %	5,37	29,12	37,78	29,27	20,98
Tangible Book Value, 2 Yr. CAGR %	16,38	38,06	32,29	5,24	3,09
Common Equity, 2 Yr. CAGR %	16,6	38,01	33,02	6,03	2,78
Cash From Operations, 2 Yr. CAGR %	−10,11	−15,94	−15,36	−9,94	23,9
Capital Expenditures, 2 Yr. CAGR %	137,75	98,29	45,38	−30,66	−59,17
Levered Free Cash Flow, 2 Yr. CAGR %	−19,97	115,99	128,83	−19,43	−22,47
Unlevered Free Cash Flow, 2 Yr. CAGR %	−20,67	114,99	128,97	−22,39	−24,06
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	11,69	−0,28	1,62	−4,13	−0,69
Gross Profit, 3 Yr. CAGR %	6,34	−7,87	−2,27	−12,1	−18,63
EBITDA, 3 Yr. CAGR %	9,73	−9,1	−2,84	−32,33	−17,68
EBITA, 3 Yr. CAGR %	12,47	−24,98	−25,09	−22,39	−7,15
EBIT, 3 Yr. CAGR %	12,96	−26,11	−26,27	−20,9	−3,89
Earnings From Cont. Operations, 3 Yr. CAGR %	13,23	−12,42	14,3	−25,69	−28,1
Net Income, 3 Yr. CAGR %	13,23	−12,42	14,3	−25,69	−28,1
Normalized Net Income, 3 Yr. CAGR %	10,31	−21,53	−12,04	−34,09	−17,04
Diluted EPS Before Extra, 3 Yr. CAGR %	−83,93	−88,23	7,02	−30,23	−28,54
Accounts Receivable, 3 Yr. CAGR %	−18,42	1,35	−8,84	8,8	13,97
Inventory, 3 Yr. CAGR %	9,88	3,29	19,57	6,56	63,17
Net Property, Plant and Equip., 3 Yr. CAGR %	18,28	33,96	51,51	32,91	4,68
Total Assets, 3 Yr. CAGR %	6,16	17,74	29,12	34,93	23,64
Tangible Book Value, 3 Yr. CAGR %	16,09	29,8	27,36	21,38	4,83
Common Equity, 3 Yr. CAGR %	16,34	29,7	28,05	21,74	5,21
Cash From Operations, 3 Yr. CAGR %	137,82	−28,57	3,92	−28,48	34,59
Capital Expenditures, 3 Yr. CAGR %	100,72	86,19	93,79	−18,11	−32,43
Levered Free Cash Flow, 3 Yr. CAGR %	2,95	10,19	126,98	10,69	14,64
Unlevered Free Cash Flow, 3 Yr. CAGR %	3,47	9,56	126,34	7,97	13,1
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Total Revenues, 5 Yr. CAGR %	15,79	10,94	2,9	0,88	0,75
Gross Profit, 5 Yr. CAGR %	13,58	11,91	0,58	−8,11	−13,79
EBITDA, 5 Yr. CAGR %	22,88	21,9	1,36	−19,94	−14,87
EBITA, 5 Yr. CAGR %	43,95	224,49	−11,29	−14,68	−17,59
EBIT, 5 Yr. CAGR %	47,11	85,7	−11,78	−13,8	−16,63
Earnings From Cont. Operations, 5 Yr. CAGR %	34,66	58,32	8,26	−14,89	−19,67
Net Income, 5 Yr. CAGR %	34,66	58,32	8,26	−14,89	−19,67
Normalized Net Income, 5 Yr. CAGR %	32,55	44,65	−6,28	−23,08	−18,02
Diluted EPS Before Extra, 5 Yr. CAGR %	−58,27	−52,51	−67,75	−74,61	−22,54
Accounts Receivable, 5 Yr. CAGR %	9,82	5,17	−12,49	4,8	4,7
Inventory, 5 Yr. CAGR %	20,45	15,44	11,45	9,65	36,97
Net Property, Plant and Equip., 5 Yr. CAGR %	10,06	18,13	30,27	30,66	21,13
Total Assets, 5 Yr. CAGR %	10,01	17,35	17,83	22,22	25,8
Tangible Book Value, 5 Yr. CAGR %	10,54	23,81	22,32	19,35	17,03
Common Equity, 5 Yr. CAGR %	10,63	23,76	22,74	19,66	17,27
Cash From Operations, 5 Yr. CAGR %	23,99	30,01	57,32	−21,63	11,49
Capital Expenditures, 5 Yr. CAGR %	52,54	37,21	76,42	25,42	3,94
Levered Free Cash Flow, 5 Yr. CAGR %	38,93	34,32	41,71	−2,78	47,7
Unlevered Free Cash Flow, 5 Yr. CAGR %	38,48	34,59	42,17	−4,55	46,23