Resultaträkning Signetics Corporation

Aktier

A033170

KR7033170002

Halvledare

Slutkurs Korea S.E. Andra börsplatser 2026-07-29			5-dagars förändring	Förändring 1 jan.
342,00 ^KRW	−8,80 %		−10,94 %	−56,27 %

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Publicerade finansiella data: SIGNETICS CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	270 md	288 md	185 md	118 md	103 md
Other Revenues, Total	-	−10	-	-	-
Total Revenues	270 md	288 md	185 md	118 md	103 md
Cost of Goods Sold, Total	242 md	268 md	192 md	137 md	123 md
Gross Profit	27,59 md	19,1 md	−6,49 md	−18,79 md	−19,86 md
Selling General & Admin Expenses, Total	7,91 md	9,77 md	8,14 md	6,63 md	3,82 md
Provision for Bad Debts	3,47 mn	−16,01 mn	−3,23 mn	60,98 mn	9,46 mn
R&D Expenses	3,17 mn	68,08 mn	41,49 mn	51,11 mn	30,46 mn
Depreciation & Amortization - (IS)	220 mn	180 mn	162 mn	145 mn	91,15 mn
Other Operating Expenses	176 mn	216 mn	168 mn	155 mn	17,93 mn
Other Operating Expenses, Total	8,32 md	10,22 md	8,51 md	7,04 md	3,97 md
Operating Income	19,28 md	8,88 md	−15 md	−25,83 md	−23,83 md
Interest Expense, Total	−267 mn	−630 mn	−800 mn	−455 mn	−792 mn
Interest And Investment Income	453 mn	723 mn	630 mn	471 mn	294 mn
Net Interest Expenses	186 mn	93,65 mn	−170 mn	16,48 mn	−499 mn
Currency Exchange Gains (Loss)	−83,57 mn	572 mn	−396 mn	153 mn	−174 mn
Other Non Operating Income (Expenses)	7,79 mn	232 mn	58,84 mn	209 mn	−102 mn
EBT, Excl. Unusual Items	19,39 md	9,78 md	−15,51 md	−25,46 md	−24,61 md
Gain (Loss) On Sale Of Investments	-	-	13,19 mn	-	-
Gain (Loss) On Sale Of Assets	−573 mn	43,2 mn	21,98 mn	−580 mn	2,86 md
Asset Writedown	24 mn	−14 mn	60 mn	−20,74 md	−1,02 md
EBT, Incl. Unusual Items	18,84 md	9,81 md	−15,41 md	−46,78 md	−22,76 md
Income Tax Expense	1,85 md	2,28 md	18,55 mn	4,14 md	−4,45 md
Earnings From Continuing Operations	16,99 md	7,53 md	−15,43 md	−50,92 md	−18,31 md
Net Income to Company	16,99 md	7,53 md	−15,43 md	−50,92 md	−18,31 md
Net Income - (IS)	16,99 md	7,53 md	−15,43 md	−50,92 md	−18,31 md
Net Income to Common Incl Extra Items	16,99 md	7,53 md	−15,43 md	−50,92 md	−18,31 md
Net Income to Common Excl. Extra Items	16,99 md	7,53 md	−15,43 md	−50,92 md	−18,31 md
Per aktie poster
Net EPS - Basic	198,2	87,86	−179,98	−593,97	−213,56
Basic EPS - Continuing Operations	198,2	87,86	−179,98	−593,97	−213,56
Basic Weighted Average Shares Outstanding	85,73 mn	85,73 mn	85,73 mn	85,73 mn	85,73 mn
Net EPS - Diluted	198,2	87,86	−179,98	−593,97	−213,56
Diluted EPS - Continuing Operations	198,2	87,86	−179,98	−593,97	−213,56
Diluted Weighted Average Shares Outstanding	85,73 mn	85,73 mn	85,73 mn	85,73 mn	85,73 mn
Normalized Basic EPS	141,34	71,32	−113,04	−185,59	−179,4
Normalized Diluted EPS	141,34	71,32	−113,04	−185,59	−179,4
Kompletterande punkter
EBITDA	26,6 md	18,01 md	−5,3 md	−15,97 md	−18,92 md
EBITA	19,28 md	8,88 md	−15 md	−25,83 md	−23,83 md
EBIT	19,28 md	8,88 md	−15 md	−25,83 md	−23,83 md
EBITDAR	26,75 md	18,2 md	−5,19 md	−15,9 md	−18,84 md
Effective Tax Rate - (Ratio)	9,8	23,24	−0,12	−8,86	19,57
Normalized Net Income	12,12 md	6,11 md	−9,69 md	−15,91 md	−15,38 md
Kompletterande driftskostnadsposter
Advertising Expense	7,6 mn	-	-	-	-
Selling and Marketing Expenses	845 mn	671 mn	732 mn	600 mn	740 mn
General and Administrative Expenses	101 mn	97,94 mn	82,88 mn	56,01 mn	28,18 mn
Research And Development Expense From Footnotes	3,17 mn	68,08 mn	41,49 mn	51,11 mn	30,46 mn
Net Rental Expense, Total	146 mn	186 mn	119 mn	71,28 mn	75,54 mn
Imputed Operating Lease Interest Expense	20,66 mn	83,22 mn	51,82 mn	22,21 mn	22,76 mn
Imputed Operating Lease Depreciation	125 mn	102 mn	66,91 mn	49,07 mn	52,78 mn
Maintenance & Repair Expenses, Total	159 mn	175 mn	167 mn	152 mn	48,54 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	7,52 md	2,14 md	13,45 md	1,2 md	203 mn
Short Term Investments	26,11 md	18,09 md	80 mn	30 mn	9,73 md
Total Cash And Short Term Investments	33,63 md	20,24 md	13,53 md	1,23 md	9,94 md
Accounts Receivable, Total	29,64 md	23,8 md	12,66 md	10,54 md	9,46 md
Other Receivables	2,93 md	3,87 md	3,69 md	2,08 md	1,54 md
Total Receivables	32,57 md	27,67 md	16,35 md	12,62 md	11 md
Inventory	36,7 md	41,16 md	17,6 md	11 md	10,91 md
Prepaid Expenses	55,46 mn	183 mn	217 mn	94,03 mn	107 mn
Other Current Assets, Total	2,53 md	2,62 md	1,78 md	2,68 md	2,42 md
Total Current Assets	105 md	91,87 md	49,48 md	27,62 md	34,38 md
Gross Property Plant And Equipment	354 md	350 md	350 md	314 md	254 md
Accumulated Depreciation	−285 md	−269 md	−274 md	−263 md	−204 md
Net Property Plant And Equipment	69,16 md	81,09 md	75,95 md	50,9 md	50,07 md
Long-term Investments	250	14,54 md	22,76 md	26,37 md	18,89 md
Other Intangibles, Total	334 mn	320 mn	380 mn	400 mn	390 mn
Deferred Tax Assets Long-Term	7,31 md	5,36 md	4,8 md	-	3,4 md
Other Long-Term Assets, Total	30,28 mn	30,98 mn	9,3 mn	20,46 mn	10,21 mn
Total Assets	182 md	193 md	153 md	105 md	107 md
Skulder
Accounts Payable, Total	35,81 md	32 md	11,03 md	14,57 md	14,37 md
Accrued Expenses, Total	1,75 md	1,91 md	1,75 md	1,62 md	1,38 md
Short-term Borrowings	-	11 md	8,92 md	9,5 md	27,1 md
Current Portion of Long-Term Debt	6,5 md	4,5 md	4,5 md	-	-
Current Portion of Leases	174 mn	153 mn	114 mn	173 mn	148 mn
Current Income Taxes Payable	198 mn	229 mn	-	-	1,84 mn
Other Current Liabilities	9,34 md	8,14 md	5,51 md	7,32 md	3,06 md
Total Current Liabilities	53,77 md	57,92 md	31,82 md	33,18 md	46,06 md
Long-Term Debt	-	-	-	-	5 md
Long-Term Leases	62,14 mn	88,05 mn	49,35 mn	105 mn	44,09 mn
Pension & Other Post Retirement Benefits	4,67 md	3,77 md	3,54 md	2,75 md	3,74 md
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	328 mn	110 mn	41,59 mn	63,87 mn	77,78 mn
Total Liabilities	58,82 md	61,9 md	35,45 md	36,1 md	54,92 md
Common Stock, Total	42,86 md	42,86 md	42,86 md	42,86 md	42,86 md
Additional Paid In Capital	52,21 md	52,21 md	52,21 md	52,21 md	21,87 md
Retained Earnings	28,41 md	36,59 md	21,09 md	−30,43 md	−20,45 md
Comprehensive Income and Other	8,04 mn	−347 mn	1,77 md	4,56 md	7,93 md
Total Common Equity	123 md	131 md	118 md	69,2 md	52,21 md
Total Equity	123 md	131 md	118 md	69,2 md	52,21 md
Total Liabilities And Equity	182 md	193 md	153 md	105 md	107 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	85,73 mn	85,73 mn	85,73 mn	85,73 mn	85,73 mn
ECS Total Common Shares Outstanding	85,73 mn	85,73 mn	85,73 mn	85,73 mn	85,73 mn
Book Value / Share	1,44 tn	1,53 tn	1,38 tn	807,23	609,02
Tangible Book Value	123 md	131 md	118 md	68,8 md	51,82 md
Tangible Book Value Per Share	1,44 tn	1,53 tn	1,37 tn	802,57	604,47
Total Debt	6,74 md	15,74 md	13,58 md	9,78 md	32,29 md
Net Debt	−26,89 md	−4,49 md	46,68 mn	8,55 md	22,36 md
Debt Equivalent Oper. Leases	1,16 md	1,49 md	950 mn	570 mn	604 mn
Inventories - Raw Materials, Total	37,14 md	41,66 md	19,05 md	11,66 md	11,12 md
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	470	80	−630	530	440
Land - (BS)	33,36 md	33,36 md	33,36 md	33,36 md	33,36 md
Buildings, Total	71,14 md	71,5 md	72,38 md	63,64 md	65,06 md
Machinery, Total	247 md	243 md	242 md	216 md	155 md
Accumulated Allowance for Doubtful Accounts (Supple)	20,48 mn	4,47 mn	1,24 mn	62,22 mn	4,29 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	16,99 md	7,53 md	−15,43 md	−50,92 md	−18,31 md
Depreciation & Amortization - CF	7,33 md	9,13 md	9,69 md	9,86 md	4,91 md
Depreciation & Amortization, Total	7,33 md	9,13 md	9,69 md	9,86 md	4,91 md
(Gain) Loss From Sale Of Asset	573 mn	−43,2 mn	−21,98 mn	580 mn	−2,86 md
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	−24 mn	14 mn	−60 mn	20,74 md	1,02 md
Provision and Write-off of Bad Debts	3,47 mn	−16,01 mn	−3,23 mn	60,98 mn	9,46 mn
Other Operating Activities, Total	2,02 md	2,02 md	758 mn	5,07 md	−3,93 md
Change In Accounts Receivable	−9,55 md	5,25 md	11,04 md	2,33 md	972 mn
Change In Inventories	−19,17 md	−4,45 md	23,58 md	6,66 md	147 mn
Change In Accounts Payable	12,09 md	−2,54 md	−20,89 md	3,12 md	−86,15 mn
Change in Other Net Operating Assets	−831 mn	−2,52 md	−4,18 md	−1,04 md	−3,38 md
Cash from Operations	9,43 md	14,38 md	4,49 md	−3,54 md	−21,52 md
Capital Expenditure	−10,45 md	−21,96 md	−3,54 md	−5,06 md	−4,76 md
Sale of Property, Plant, and Equipment	212 mn	43,97 mn	22 mn	360 mn	2,87 md
Investment in Marketable and Equity Securities, Total	16 md	−7 md	12,53 md	-	23 mn
Other Investing Activities, Total	−1,23 mn	20,07 mn	31,17 mn	38,84 mn	−22,75 mn
Cash from Investing	5,76 md	−28,9 md	9,04 md	−4,67 md	−1,89 md
Short Term Debt Issued, Total	-	11,12 md	-	9,5 md	27,7 md
Long-Term Debt Issued, Total	-	-	-	-	5 md
Total Debt Issued	-	11,12 md	-	9,5 md	32,7 md
Short Term Debt Repaid, Total	−10 md	-	−2,07 md	−8,92 md	−10,1 md
Long-Term Debt Repaid, Total	−6,82 md	−2,18 md	−161 mn	−4,67 md	−182 mn
Total Debt Repaid	−16,82 md	−2,18 md	−2,23 md	−13,58 md	−10,28 md
Other Financing Activities, Total	-	-	−10	−10	−10
Cash from Financing	−16,82 md	8,94 md	−2,23 md	−4,08 md	22,42 md
Foreign Exchange Rate Adjustments	368 mn	207 mn	12,82 mn	33,83 mn	−3,88 mn
Net Change in Cash	−1,27 md	−5,37 md	11,31 md	−12,25 md	−994 mn
Kompletterande punkter
Cash Interest Paid	262 mn	630 mn	799 mn	459 mn	750 mn
Cash Income Tax Paid (Refund)	338 mn	344 mn	364 mn	−165 mn	−25,69 mn
Levered Free Cash Flow	−6,11 md	−12,27 md	7,98 md	3,14 md	−17,98 md
Unlevered Free Cash Flow	−5,95 md	−11,88 md	8,48 md	3,43 md	−17,49 md
Change In Net Working Capital	14,87 md	4,6 md	−11,7 md	−14,78 md	2,74 md
Net Debt Issued / Repaid	−16,82 md	8,94 md	−2,23 md	−4,08 md	22,42 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	6,9	2,96	−5,41	−12,48	−14,02
Return on Total Capital	9,27	4,01	−6,73	−15,34	−18,22
Return On Equity %	14,78	5,91	−12,38	−54,42	−30,16
Return on Common Equity	14,78	5,91	−12,38	−54,42	−30,16
Marginalanalys
Gross Profit Margin %	10,22	6,64	−3,5	−15,91	−19,27
SG&A Margin	2,93	3,4	4,39	5,61	3,71
EBITDA Margin %	9,86	6,26	−2,86	−13,52	−18,36
EBITA Margin %	7,14	3,09	−8,09	−21,86	−23,13
EBIT Margin %	7,14	3,09	−8,09	−21,86	−23,13
Income From Continuing Operations Margin %	6,3	2,62	−8,32	−43,1	−17,77
Net Income Margin %	6,3	2,62	−8,32	−43,1	−17,77
Net Avail. For Common Margin %	6,3	2,62	−8,32	−43,1	−17,77
Normalized Net Income Margin	4,49	2,13	−5,22	−13,47	−14,92
Levered Free Cash Flow Margin	−2,27	−4,27	4,3	2,66	−17,45
Unlevered Free Cash Flow Margin	−2,2	−4,13	4,57	2,9	−16,97
Tillgångsomslutning
Asset Turnover	1,55	1,53	1,07	0,91	0,97
Fixed Assets Turnover	4,01	3,83	2,36	1,86	2,04
Receivables Turnover (Average Receivables)	10,87	10,76	10,18	10,19	10,3
Inventory Turnover (Average Inventory)	8,94	6,9	6,53	9,58	11,22
Kortfristig likviditet
Current Ratio	1,96	1,59	1,56	0,83	0,75
Quick Ratio	1,23	0,83	0,94	0,42	0,45
Operating Cash Flow to Current Liabilities	0,18	0,25	0,14	−0,11	−0,47
Days Sales Outstanding (Average Receivables)	33,57	33,91	35,87	35,92	35,42
Days Outstanding Inventory (Average Inventory)	40,84	52,92	55,86	38,21	32,52
Average Days Payable Outstanding	41,53	45,33	46,63	35,95	43
Cash Conversion Cycle (Average Days)	32,88	41,5	45,1	38,19	24,94
Långsiktig solvens
Total Debt/Equity	5,45	11,99	11,51	14,13	61,85
Total Debt / Total Capital	5,17	10,71	10,32	12,38	38,21
LT Debt/Equity	0,05	0,07	0,04	0,15	9,66
Long-Term Debt / Total Capital	0,05	0,06	0,04	0,13	5,97
Total Liabilities / Total Assets	32,26	32,04	23,11	34,28	51,26
EBIT / Interest Expense	72,1	14,11	−18,75	−56,79	−30,08
EBITDA / Interest Expense	99,5	28,6	−6,63	−35,12	−23,88
(EBITDA - Capex) / Interest Expense	60,41	−6,26	−11,06	−46,25	−29,88
Total Debt / EBITDA	0,25	0,87	−2,56	−0,61	−1,71
Net Debt / EBITDA	−1,01	−0,25	−0,01	−0,54	−1,18
Total Debt / (EBITDA - Capex)	0,42	−3,99	−1,53	−0,46	−1,36
Net Debt / (EBITDA - Capex)	−1,67	1,14	−0,01	−0,41	−0,94
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	33,91	6,57	−35,51	−36,3	−12,78
Gross Profit, 1 Yr. Growth %	−499,79	−30,78	−133,97	189,71	5,68
EBITDA, 1 Yr. Growth %	442,69	−32,3	−129,45	201,15	18,43
EBITA, 1 Yr. Growth %	−233,14	−53,91	−268,82	72,23	−7,75
EBIT, 1 Yr. Growth %	−233,14	−53,91	−268,82	72,23	−7,75
Earnings From Cont. Operations, 1 Yr. Growth %	−145,51	−55,67	−304,85	230,02	−64,05
Net Income, 1 Yr. Growth %	−145,51	−55,67	−304,85	230,02	−64,05
Normalized Net Income, 1 Yr. Growth %	−230,24	−49,54	−258,5	64,17	−3,34
Diluted EPS Before Extra, 1 Yr. Growth %	−145,51	−55,67	−304,85	230,02	−64,05
Accounts Receivable, 1 Yr. Growth %	48,26	−19,72	−46,81	−16,74	−10,22
Inventory, 1 Yr. Growth %	109,48	12,14	−57,24	−37,52	−0,8
Net Property, Plant and Equip., 1 Yr. Growth %	5,49	17,25	−6,34	−32,97	−1,64
Total Assets, 1 Yr. Growth %	9,34	5,98	−20,61	−31,34	1,73
Tangible Book Value, 1 Yr. Growth %	16,12	6,36	−10,26	−41,47	−24,68
Common Equity, 1 Yr. Growth %	16,1	6,33	−10,19	−41,32	−24,55
Cash From Operations, 1 Yr. Growth %	55,27	52,46	−68,79	−178,93	507,57
Capital Expenditures, 1 Yr. Growth %	124,64	110,08	−83,86	42,93	−6
Levered Free Cash Flow, 1 Yr. Growth %	−187,76	100,73	−165,02	−60,6	−671,94
Unlevered Free Cash Flow, 1 Yr. Growth %	−181,71	99,75	−171,39	−59,57	−610,07
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	11,07	19,46	−17,1	−35,91	−25,46
Gross Profit, 2 Yr. CAGR %	98,25	66,35	−51,51	−0,8	74,97
EBITDA, 2 Yr. CAGR %	136,14	91,68	−55,35	−5,82	88,85
EBITA, 2 Yr. CAGR %	−0,93	−21,67	−11,79	70,52	26,05
EBIT, 2 Yr. CAGR %	−0,93	−21,67	−11,79	70,52	26,05
Earnings From Cont. Operations, 2 Yr. CAGR %	−13,95	−55,08	−4,71	160,01	8,93
Net Income, 2 Yr. CAGR %	−13,95	−55,08	−4,71	160,01	8,93
Normalized Net Income, 2 Yr. CAGR %	−0,31	−18,93	−10,57	61,31	25,97
Diluted EPS Before Extra, 2 Yr. CAGR %	−13,95	−55,08	−4,71	160,01	8,93
Accounts Receivable, 2 Yr. CAGR %	20,17	9,1	−34,66	−33,45	−13,54
Inventory, 2 Yr. CAGR %	59,91	53,27	−30,75	−48,31	−21,28
Net Property, Plant and Equip., 2 Yr. CAGR %	−19,46	11,21	4,79	−20,77	−18,8
Total Assets, 2 Yr. CAGR %	−0,15	7,64	−8,28	−26,17	−16,43
Tangible Book Value, 2 Yr. CAGR %	−4,9	11,13	−2,3	−27,53	−33,61
Common Equity, 2 Yr. CAGR %	−4,87	11,11	−2,28	−27,4	−33,46
Cash From Operations, 2 Yr. CAGR %	−14,95	53,86	−31,02	−50,37	118,99
Capital Expenditures, 2 Yr. CAGR %	48,01	117,24	−41,78	−51,97	15,91
Levered Free Cash Flow, 2 Yr. CAGR %	−30,84	32,73	14,25	−49,39	50,11
Unlevered Free Cash Flow, 2 Yr. CAGR %	−32,68	27,76	19,41	−46,28	43,6
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	2,55	9,55	−2,73	−24,07	−28,97
Gross Profit, 3 Yr. CAGR %	169,97	39,6	−2,04	−12,02	1,31
EBITDA, 3 Yr. CAGR %	11,49	55,71	2,66	−15,63	1,65
EBITA, 3 Yr. CAGR %	38,95	−23,23	1,18	10,25	38,94
EBIT, 3 Yr. CAGR %	38,95	−23,23	1,18	10,25	38,94
Earnings From Cont. Operations, 3 Yr. CAGR %	39,71	−31,02	−25,51	44,17	34,46
Net Income, 3 Yr. CAGR %	39,71	−31,02	−25,51	44,17	34,46
Normalized Net Income, 3 Yr. CAGR %	34,84	−20,55	1,37	9,5	36
Diluted EPS Before Extra, 3 Yr. CAGR %	39,71	−31,02	−25,51	44,17	34,46
Accounts Receivable, 3 Yr. CAGR %	15,12	5,05	−14,14	−29,16	−26,47
Inventory, 3 Yr. CAGR %	22,41	42,07	0,15	−33,09	−35,77
Net Property, Plant and Equip., 3 Yr. CAGR %	−20,11	−8,72	5,02	−9,71	−14,85
Total Assets, 3 Yr. CAGR %	−3,1	1,85	−2,75	−16,72	−17,85
Tangible Book Value, 3 Yr. CAGR %	−5,77	−1,29	3,49	−17,64	−26,59
Common Equity, 3 Yr. CAGR %	−5,71	−1,27	3,5	−17,56	−26,47
Cash From Operations, 3 Yr. CAGR %	−19,85	3,32	−9,6	−27,85	14,38
Capital Expenditures, 3 Yr. CAGR %	−3,3	66,34	−8,68	−21,46	−39,93
Levered Free Cash Flow, 3 Yr. CAGR %	−13,95	−1,35	4,63	−19,88	13,58
Unlevered Free Cash Flow, 3 Yr. CAGR %	−16,2	−3,26	5,23	−16,77	13,76
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	4,59	1,6	−5,81	−11,59	−12,56
Gross Profit, 5 Yr. CAGR %	108,32	12,86	35,84	21,77	23,54
EBITDA, 5 Yr. CAGR %	1,98	−10,56	−22,68	27,34	31,01
EBITA, 5 Yr. CAGR %	28,34	26,38	15,86	5,64	10,48
EBIT, 5 Yr. CAGR %	28,34	26,38	15,86	5,64	10,48
Earnings From Cont. Operations, 5 Yr. CAGR %	23,67	36,05	19,89	17,28	−13,28
Net Income, 5 Yr. CAGR %	23,67	36,05	19,89	17,28	−13,28
Normalized Net Income, 5 Yr. CAGR %	23,53	30,15	14,42	5,47	10,57
Diluted EPS Before Extra, 5 Yr. CAGR %	23,67	36,05	19,89	17,28	−13,28
Accounts Receivable, 5 Yr. CAGR %	−2,61	−0,66	−8,22	−12,49	−13,9
Inventory, 5 Yr. CAGR %	5,45	13,99	−2,53	−5,19	−9,04
Net Property, Plant and Equip., 5 Yr. CAGR %	−14,17	−11,56	−10,95	−13,74	−5,25
Total Assets, 5 Yr. CAGR %	−5,71	−3,72	−5,21	−10,45	−8,47
Tangible Book Value, 5 Yr. CAGR %	−5,45	−4,8	−4,4	−12,76	−13,35
Common Equity, 5 Yr. CAGR %	−5,42	−4,77	−4,35	−12,7	−13,27
Cash From Operations, 5 Yr. CAGR %	17,46	−19,13	−24,52	−22,94	28,79
Capital Expenditures, 5 Yr. CAGR %	−17,38	−6,95	−21,06	1,2	0,46
Levered Free Cash Flow, 5 Yr. CAGR %	−19,37	7,41	−3,62	−24,46	20,88
Unlevered Free Cash Flow, 5 Yr. CAGR %	−19,48	5,57	−3,45	−23,54	19,16