Resultaträkning TYM Corporation

Aktier

A002900

KR7002900009

Tunga maskiner & fordon

Slutkurs Korea S.E. 2026-10-06			5-dagars förändring	Förändring 1 jan.
6 560,00 ^KRW	+1,86 %		+1,55 %	+4,29 %

08-13	TYM Corporation rapporterar resultat för det andra kvartalet och första halvåret 2026	CI
05-14	TYM Corporation redovisar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: TYM CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	841 md	1 166 md	836 md	789 md	929 md
Other Revenues, Total	-	−10	-	-	−10
Total Revenues	841 md	1 166 md	836 md	789 md	929 md
Cost of Goods Sold, Total	684 md	892 md	614 md	620 md	700 md
Gross Profit	158 md	274 md	223 md	168 md	229 md
Selling General & Admin Expenses, Total	116 md	141 md	139 md	145 md	153 md
Provision for Bad Debts	−2,32 md	3,95 md	−675 mn	−1,38 md	−1,07 md
Depreciation & Amortization - (IS)	3,14 md	3,51 md	4,08 md	4,56 md	4,54 md
Amortization of Goodwill and Intangible Assets - (IS)	619 mn	1,05 md	1,42 md	2,96 md	3,87 md
Other Operating Expenses	2,73 md	2,15 md	2,67 md	1,64 md	4,34 md
Other Operating Expenses, Total	120 md	152 md	146 md	152 md	165 md
Operating Income	37,95 md	122 md	76,46 md	16,03 md	64,48 md
Interest Expense, Total	−7,84 md	−5,02 md	−9,33 md	−9,51 md	−8,59 md
Interest And Investment Income	704 mn	811 mn	1,67 md	1,71 md	2,92 md
Net Interest Expenses	−7,13 md	−4,21 md	−7,66 md	−7,8 md	−5,67 md
Income (Loss) On Equity Invest.	5,93 mn	104 mn	-	-	-
Currency Exchange Gains (Loss)	6,98 md	10,31 md	3,28 md	18,49 md	−5,64 md
Other Non Operating Income (Expenses)	−3,98 md	−5,39 md	−229 mn	−153 mn	3,38 md
EBT, Excl. Unusual Items	33,83 md	123 md	71,85 md	26,57 md	56,54 md
Gain (Loss) On Sale Of Investments	143 mn	7,45 mn	−398 mn	−408 mn	17,12 mn
Gain (Loss) On Sale Of Assets	−30,14 mn	−43,01 mn	−618 mn	200 mn	1,31 md
Asset Writedown	131 mn	-	-	-	-
EBT, Incl. Unusual Items	34,07 md	123 md	70,84 md	26,37 md	57,87 md
Income Tax Expense	−5,43 md	24,59 md	10,41 md	8,16 md	17,75 md
Earnings From Continuing Operations	39,5 md	98,19 md	60,43 md	18,21 md	40,12 md
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	39,5 md	98,19 md	60,43 md	18,21 md	40,12 md
Minority Interest	−12,63 md	-	-	-	-
Net Income - (IS)	26,87 md	98,19 md	60,43 md	18,21 md	40,12 md
Net Income to Common Incl Extra Items	26,87 md	98,19 md	60,43 md	18,21 md	40,12 md
Net Income to Common Excl. Extra Items	26,87 md	98,19 md	60,43 md	18,21 md	40,12 md
Per aktie poster
Net EPS - Basic	648,75	2,23 tn	1,39 tn	424,19	984,3
Basic EPS - Continuing Operations	648,75	2,23 tn	1,39 tn	424,19	984,3
Basic Weighted Average Shares Outstanding	41,42 mn	44,02 mn	43,46 mn	42,93 mn	40,76 mn
Net EPS - Diluted	643,75	2,23 tn	1,39 tn	424	984
Diluted EPS - Continuing Operations	643,75	2,23 tn	1,39 tn	424	984
Diluted Weighted Average Shares Outstanding	41,97 mn	44,02 mn	43,46 mn	42,93 mn	40,76 mn
Normalized Basic EPS	205,46	1,74 tn	1,03 tn	386,9	867,02
Normalized Diluted EPS	202,8	1,74 tn	1,03 tn	386,9	867,02
Dividend Per Share	66,67	200	160	110	290
Payout Ratio	-	5,97	13,27	37,72	11,21
Kompletterande punkter
EBITDA	54,06 md	138 md	92,75 md	34,55 md	82,36 md
EBITA	38,91 md	123 md	78,29 md	19,44 md	68,56 md
EBIT	37,95 md	122 md	76,46 md	16,03 md	64,48 md
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	−15,95	20,03	14,69	30,94	30,67
Normalized Net Income	8,51 md	76,76 md	44,91 md	16,61 md	35,34 md
Kompletterande driftskostnadsposter
Advertising Expense	5,61 md	7,47 md	9,74 md	10,41 md	8,38 md
Selling and Marketing Expenses	46,5 md	64,8 md	56,66 md	63,69 md	60,62 md
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Skatteperiod: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
TILLGÅNGAR
Cash And Equivalents	17,05 md	20,07 md	41,49 md	56,35 md	81,36 md
Short Term Investments	4,37 md	3,78 md	4,89 md	4,86 md	5,19 md
Trading Asset Securities, Total	312 mn	308 mn	-	-	-
Total Cash And Short Term Investments	21,73 md	24,16 md	46,38 md	61,21 md	86,55 md
Accounts Receivable, Total	102 md	132 md	114 md	69,75 md	81,89 md
Other Receivables	12,76 md	12,46 md	7,1 md	5,51 md	6,68 md
Notes Receivable	-	-	-	7 md	5 md
Total Receivables	115 md	144 md	121 md	82,26 md	93,57 md
Inventory	253 md	288 md	323 md	303 md	293 md
Prepaid Expenses	672 mn	1,32 md	1,51 md	1,25 md	1,73 md
Other Current Assets, Total	19,66 md	15,52 md	25,4 md	25,13 md	21,62 md
Total Current Assets	410 md	473 md	517 md	473 md	496 md
Gross Property Plant And Equipment	457 md	473 md	442 md	475 md	481 md
Accumulated Depreciation	−205 md	−216 md	−175 md	−184 md	−191 md
Net Property Plant And Equipment	252 md	257 md	267 md	291 md	290 md
Long-term Investments	13,91 md	15,91 md	16,95 md	17,49 md	15,31 md
Goodwill	7,43 md	7,43 md	7,43 md	7,43 md	7,43 md
Other Intangibles, Total	7,54 md	10,55 md	18,37 md	24,92 md	22,82 md
Loans Receivable Long-Term	227 mn	232 mn	207 mn	164 mn	134 mn
Deferred Tax Assets Long-Term	7,28 md	8,56 md	13,42 md	15,74 md	14,74 md
Deferred Charges Long-Term	1,34 md	-	-	-	-
Other Long-Term Assets, Total	7,44 md	9,56 md	8,96 md	6,39 md	5,87 md
Total Assets	707 md	782 md	849 md	837 md	852 md
Skulder
Accounts Payable, Total	146 md	123 md	82,01 md	68,37 md	135 md
Accrued Expenses, Total	22,22 md	15,5 md	19,36 md	23,04 md	18,85 md
Short-term Borrowings	141 md	169 md	240 md	196 md	124 md
Current Portion of Long-Term Debt	12,99 md	35,2 md	295 mn	295 mn	20,29 md
Current Portion of Leases	1,68 md	1,96 md	1,84 md	2,51 md	2,2 md
Current Income Taxes Payable	4,31 md	8,02 md	2,22 md	1,08 md	8,66 md
Unearned Revenue Current, Total	1,7 md	431 mn	105 mn	378 mn	434 mn
Other Current Liabilities	50,34 md	47,23 md	49,82 md	51,23 md	61,26 md
Total Current Liabilities	381 md	400 md	395 md	343 md	370 md
Long-Term Debt	36,14 md	959 mn	20,63 md	40,32 md	20,06 md
Long-Term Leases	4,44 md	3,82 md	3,73 md	4,45 md	3,27 md
Unearned Revenue Non Current	2,25 md	3,76 md	5,13 md	4,7 md	4,83 md
Pension & Other Post Retirement Benefits	29,17 md	32,55 md	24,95 md	7,25 md	1,83 md
Deferred Tax Liability Non Current	16,35 mn	-	8,4 md	15,39 md	18,43 md
Other Non Current Liabilities	5,25 md	6,15 md	8,32 md	14,29 md	12,14 md
Total Liabilities	458 md	448 md	466 md	430 md	431 md
Common Stock, Total	75,76 md	76,18 md	113 md	113 md	113 md
Additional Paid In Capital	58,27 md	60,03 md	23,55 md	23,55 md	23,55 md
Retained Earnings	81,26 md	167 md	220 md	237 md	248 md
Treasury Stock	−6,98 md	−10,37 md	−15,34 md	−15,34 md	−9,29 md
Comprehensive Income and Other	41,94 md	42,81 md	43,24 md	50,33 md	47,58 md
Total Common Equity	250 md	335 md	384 md	408 md	423 md
Minority Interest	−1,06 md	−1,03 md	−1,03 md	−1,14 md	−1,16 md
Total Equity	249 md	334 md	383 md	407 md	421 md
Total Liabilities And Equity	707 md	782 md	849 md	837 md	852 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	43,81 mn	43,75 mn	42,93 mn	42,93 mn	39,86 mn
ECS Total Common Shares Outstanding	43,81 mn	43,75 mn	42,93 mn	42,93 mn	39,86 mn
Book Value / Share	5,71 tn	7,67 tn	8,94 tn	9,5 tn	10,6 tn
Tangible Book Value	235 md	318 md	358 md	376 md	392 md
Tangible Book Value Per Share	5,37 tn	7,26 tn	8,34 tn	8,75 tn	9,84 tn
Total Debt	197 md	211 md	266 md	244 md	170 md
Net Debt	175 md	187 md	220 md	183 md	83,07 md
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	−1,06 md	−1,03 md	−1,03 md	−1,14 md	−1,16 md
Equity Method Investments, Total	341 mn	-	-	-	-
Inventories - Raw Materials, Total	38,66 md	62,23 md	55,73 md	71,43 md	80,96 md
Inventories - Work In Process, Total	21,58 md	26,03 md	19,23 md	19,4 md	25,26 md
Inventories - Finished Goods, Total	202 md	213 md	258 md	223 md	198 md
Inventories - Others	170	−470	260	−490	−120
Land - (BS)	146 md	146 md	147 md	152 md	151 md
Buildings, Total	109 md	114 md	112 md	142 md	145 md
Machinery, Total	69,31 md	70,72 md	59,28 md	68,33 md	68,83 md
Accumulated Allowance for Doubtful Accounts (Supple)	2,96 md	6,83 md	-	-	3,75 md

Skatteperiod: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	26,87 md	98,19 md	60,43 md	18,21 md	40,12 md
Depreciation & Amortization - CF	15,15 md	14,34 md	14,46 md	15,11 md	13,8 md
Amortization of Goodwill and Intangible Assets - (CF)	957 mn	1,41 md	1,83 md	3,41 md	4,08 md
Depreciation & Amortization, Total	16,11 md	15,76 md	16,3 md	18,52 md	17,88 md
(Gain) Loss From Sale Of Asset	3,55 mn	43,01 mn	618 mn	−200 mn	−1,31 md
(Gain) Loss on Sale of Investments - (CF)	−143 mn	−7,45 mn	398 mn	408 mn	−17,12 mn
Asset Writedown & Restructuring Costs	−3,44 md	-	-	-	-
(Income) Loss On Equity Investments - (CF)	20,67 mn	−104 mn	-	-	-
Stock-Based Compensation (CF)	-	-	148 mn	198 mn	49,41 mn
Provision and Write-off of Bad Debts	362 mn	3,93 md	−681 mn	−1,43 md	−672 mn
Other Operating Activities, Total	27,84 md	47,2 md	9,36 md	11,22 md	38,45 md
Change In Accounts Receivable	2,62 md	−48,61 md	21,98 md	57,72 md	−12,43 md
Change In Inventories	−69,86 md	−33,97 md	−30,31 md	41,7 md	773 mn
Change In Accounts Payable	40,01 md	−27,16 md	−47,14 md	−34,36 md	70,66 md
Change In Income Taxes	-	−2,91 md	280 mn	98,22 mn	-
Change in Other Net Operating Assets	−3,85 md	−31,68 md	−16,3 md	−22,31 md	−22,24 md
Cash from Operations	36,55 md	20,67 md	15,07 md	89,77 md	131 md
Capital Expenditure	−40,71 md	−19,05 md	−24,11 md	−24,48 md	−17,42 md
Sale of Property, Plant, and Equipment	74,58 mn	1,2 md	855 mn	707 mn	6,69 md
Cash Acquisitions	−235 mn	-	-	-	-
Sale (Purchase) of Intangible assets	−3,43 md	−4,65 md	−9,73 md	−9,16 md	−3,83 md
Investment in Marketable and Equity Securities, Total	1,34 md	−1,92 md	−1,91 md	439 mn	1,64 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	−171 mn	−5 mn	25 mn	−6,96 md	2,03 md
Other Investing Activities, Total	2,49 md	95,07 mn	1,16 md	911 mn	758 mn
Cash from Investing	−40,64 md	−24,33 md	−33,72 md	−38,55 md	−10,13 md
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	263 md	391 md	410 md	186 md	170 md
Total Debt Issued	263 md	391 md	410 md	186 md	170 md
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−261 md	−376 md	−357 md	−216 md	−246 md
Total Debt Repaid	−261 md	−376 md	−357 md	−216 md	−246 md
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	−2,99 md	−4 md	−4,99 md	-	−16 md
Common & Preferred Stock Dividends Paid	-	−5,86 md	−8,02 md	−6,87 md	−4,5 md
Common & Preferred Stock Dividends Paid	-	−5,86 md	−8,02 md	−6,87 md	−4,5 md
Other Financing Activities, Total	−55,83 md	−10	−468 mn	−445 mn	−22,8 mn
Cash from Financing	−56,74 md	4,87 md	39,68 md	−37,3 md	−96,05 md
Foreign Exchange Rate Adjustments	482 mn	413 mn	395 mn	928 mn	−72 mn
Miscellaneous Cash Flow Adjustments	-	1,39 md	10	10	−10
Net Change in Cash	−60,34 md	3,02 md	21,42 md	14,85 md	25,02 md
Kompletterande punkter
Cash Interest Paid	5,04 md	5,37 md	7,81 md	9,55 md	8,76 md
Cash Income Tax Paid (Refund)	2,22 md	15,75 md	20,02 md	5,7 md	1,91 md
Levered Free Cash Flow	−85,57 md	−25,8 md	−37,94 md	37,89 md	114 md
Unlevered Free Cash Flow	−80,68 md	−22,67 md	−32,11 md	43,83 md	119 md
Change In Net Working Capital	76,37 md	90,97 md	62,34 md	−48,95 md	−82,47 md
Net Debt Issued / Repaid	2,08 md	14,73 md	53,15 md	−29,99 md	−75,53 md

Skatteperiod: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Lönsamhet
Return on Assets	3,48	10,24	5,86	1,19	4,77
Return on Total Capital	5,8	15,39	8	1,54	6,49
Return On Equity %	18,81	33,64	16,85	4,61	9,69
Return on Common Equity	14,28	33,52	16,8	4,6	9,66
Marginalanalys
Gross Profit Margin %	18,74	23,49	26,63	21,34	24,65
SG&A Margin	13,73	12,11	16,59	18,32	16,45
EBITDA Margin %	6,42	11,81	11,09	4,38	8,86
EBITA Margin %	4,62	10,58	9,36	2,46	7,38
EBIT Margin %	4,51	10,46	9,14	2,03	6,94
Income From Continuing Operations Margin %	4,69	8,42	7,22	2,31	4,32
Net Income Margin %	3,19	8,42	7,22	2,31	4,32
Net Avail. For Common Margin %	3,19	8,42	7,22	2,31	4,32
Normalized Net Income Margin	1,01	6,58	5,37	2,11	3,8
Levered Free Cash Flow Margin	−10,17	−2,21	−4,54	4,8	12,27
Unlevered Free Cash Flow Margin	−9,59	−1,94	−3,84	5,56	12,85
Tillgångsomslutning
Asset Turnover	1,23	1,57	1,03	0,94	1,1
Fixed Assets Turnover	3,62	4,58	3,19	2,83	3,2
Receivables Turnover (Average Receivables)	8,27	9,97	6,81	8,6	12,26
Inventory Turnover (Average Inventory)	3,17	3,3	2,01	1,98	2,35
Kortfristig likviditet
Current Ratio	1,08	1,18	1,31	1,38	1,34
Quick Ratio	0,36	0,42	0,42	0,4	0,47
Operating Cash Flow to Current Liabilities	0,1	0,05	0,04	0,26	0,35
Days Sales Outstanding (Average Receivables)	44,12	36,62	53,59	42,58	29,78
Days Outstanding Inventory (Average Inventory)	115,11	110,66	181,55	184,65	155,35
Average Days Payable Outstanding	59,33	53,06	57,79	45,77	53,8
Cash Conversion Cycle (Average Days)	99,9	94,23	177,34	181,45	131,32
Långsiktig solvens
Total Debt/Equity	78,95	63	69,55	59,98	40,25
Total Debt / Total Capital	44,12	38,65	41,02	37,49	28,7
LT Debt/Equity	16,28	1,43	6,37	11,01	5,53
Long-Term Debt / Total Capital	9,1	0,88	3,76	6,88	3,95
Total Liabilities / Total Assets	64,77	57,24	54,93	51,37	50,56
EBIT / Interest Expense	4,84	24,31	8,2	1,69	7,5
EBITDA / Interest Expense	6,9	27,45	9,94	3,63	9,59
(EBITDA - Capex) / Interest Expense	1,7	23,65	7,36	1,06	7,56
Total Debt / EBITDA	3,64	1,53	2,87	7,06	2,06
Net Debt / EBITDA	3,24	1,35	2,37	5,29	1,01
Total Debt / (EBITDA - Capex)	14,74	1,78	3,88	24,25	2,61
Net Debt / (EBITDA - Capex)	13,11	1,57	3,2	18,16	1,28
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	17,97	38,59	−28,27	−5,7	17,82
Gross Profit, 1 Yr. Growth %	26,05	73,72	−18,68	−24,41	36,07
EBITDA, 1 Yr. Growth %	18,35	154,8	−32,67	−62,75	138,4
EBITA, 1 Yr. Growth %	30,1	217,18	−36,56	−75,17	252,65
EBIT, 1 Yr. Growth %	30,47	221,45	−37,33	−79,03	302,2
Earnings From Cont. Operations, 1 Yr. Growth %	515,6	148,56	−38,46	−69,87	120,33
Net Income, 1 Yr. Growth %	660,2	265,39	−38,46	−69,87	120,33
Normalized Net Income, 1 Yr. Growth %	406,1	801,95	−41,5	−63,02	112,78
Diluted EPS Before Extra, 1 Yr. Growth %	570,19	246,41	−37,84	−69,5	132,08
Accounts Receivable, 1 Yr. Growth %	0,93	29	−13,67	−38,71	17,4
Inventory, 1 Yr. Growth %	42,03	13,77	12,04	−5,96	−3,53
Net Property, Plant and Equip., 1 Yr. Growth %	18,55	1,79	4,01	9,07	−0,44
Total Assets, 1 Yr. Growth %	7,7	10,56	8,56	−1,48	1,89
Tangible Book Value, 1 Yr. Growth %	105,78	34,94	12,72	4,96	4,44
Common Equity, 1 Yr. Growth %	98,65	34,06	14,37	6,33	3,58
Cash From Operations, 1 Yr. Growth %	−34,3	−43,44	−27,52	495,9	46,22
Capital Expenditures, 1 Yr. Growth %	125,88	−53,2	26,57	1,53	−28,87
Levered Free Cash Flow, 1 Yr. Growth %	−245,92	−69,85	47,04	−199,87	200,96
Unlevered Free Cash Flow, 1 Yr. Growth %	−221,6	−71,9	41,67	−236,5	172,42
Dividend Per Share, 1 Yr. Growth %	-	200	−20	−31,25	163,64
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	16,75	27,86	−0,3	−17,76	5,41
Gross Profit, 2 Yr. CAGR %	25,21	47,98	18,86	−21,59	1,42
EBITDA, 2 Yr. CAGR %	40,82	73,65	30,98	−49,92	−5,77
EBITA, 2 Yr. CAGR %	86,3	103,14	41,85	−60,31	−6,42
EBIT, 2 Yr. CAGR %	98,14	104,8	41,94	−63,75	−8,17
Earnings From Cont. Operations, 2 Yr. CAGR %	174,97	291,17	23,68	−56,94	−18,52
Net Income, 2 Yr. CAGR %	144,32	427,04	49,96	−56,94	−18,52
Normalized Net Income, 2 Yr. CAGR %	56,93	575,63	129,71	−53,48	−11,29
Diluted EPS Before Extra, 2 Yr. CAGR %	77,93	381,83	46,94	−56,45	−15,86
Accounts Receivable, 2 Yr. CAGR %	−5,04	14,1	5,53	−27,26	−15,17
Inventory, 2 Yr. CAGR %	13,83	27,12	12,9	2,65	−4,75
Net Property, Plant and Equip., 2 Yr. CAGR %	12,07	9,85	2,9	6,51	4,21
Total Assets, 2 Yr. CAGR %	6,08	9,12	9,56	3,42	0,19
Tangible Book Value, 2 Yr. CAGR %	52,83	66,64	23,33	8,77	4,7
Common Equity, 2 Yr. CAGR %	50,08	63,19	23,82	10,27	4,94
Cash From Operations, 2 Yr. CAGR %	49,87	−39,04	−35,8	107,83	195,19
Capital Expenditures, 2 Yr. CAGR %	78,05	2,82	−23,04	13,36	−15,02
Levered Free Cash Flow, 2 Yr. CAGR %	81,81	−33,67	−33,41	21,18	73,37
Unlevered Free Cash Flow, 2 Yr. CAGR %	56,09	−41,55	−36,91	39,06	92,83
Dividend Per Share, 2 Yr. CAGR %	-	-	54,92	−25,84	34,63
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	12,57	23,62	5,45	−2,13	−7,29
Gross Profit, 3 Yr. CAGR %	21,14	39,65	21,21	2,21	−5,78
EBITDA, 3 Yr. CAGR %	50,23	71,6	26,63	−13,87	−15,75
EBITA, 3 Yr. CAGR %	142,05	122,46	37,82	−20,65	−17,79
EBIT, 3 Yr. CAGR %	90,74	132,82	38,01	−24,97	−19,15
Earnings From Cont. Operations, 3 Yr. CAGR %	20,17	165,87	111,17	−22,75	−25,79
Net Income, 3 Yr. CAGR %	53,15	179,4	157,6	−12,17	−25,79
Normalized Net Income, 3 Yr. CAGR %	2,87	181,1	198,91	24,97	−22,78
Diluted EPS Before Extra, 3 Yr. CAGR %	19,07	122,18	143,69	−12,99	−23,94
Accounts Receivable, 3 Yr. CAGR %	−7,1	5,17	3,97	−11,95	−14,67
Inventory, 3 Yr. CAGR %	14,17	13,81	21,88	6,23	0,55
Net Property, Plant and Equip., 3 Yr. CAGR %	8,76	8,53	7,87	4,91	4,14
Total Assets, 3 Yr. CAGR %	6,75	7,56	8,93	5,75	2,91
Tangible Book Value, 3 Yr. CAGR %	54,62	46,62	46,28	16,87	7,31
Common Equity, 3 Yr. CAGR %	55,55	44,54	44,95	17,69	7,99
Cash From Operations, 3 Yr. CAGR %	20,88	8,3	−35,3	34,92	84,85
Capital Expenditures, 3 Yr. CAGR %	43,19	14,05	10,19	−15,59	−2,95
Levered Free Cash Flow, 3 Yr. CAGR %	158,59	−0,11	−13,51	−23,78	64,11
Unlevered Free Cash Flow, 3 Yr. CAGR %	89,63	−11,87	−21,49	−18,4	74
Dividend Per Share, 3 Yr. CAGR %	-	-	-	18,17	13,19
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Total Revenues, 5 Yr. CAGR %	18,58	17,16	7,23	5,02	5,43
Gross Profit, 5 Yr. CAGR %	17,51	22,21	20,22	10,86	12,87
EBITDA, 5 Yr. CAGR %	38,11	54,09	42,21	4,85	12,51
EBITA, 5 Yr. CAGR %	104,56	151,17	95,47	11,64	18,05
EBIT, 5 Yr. CAGR %	101,45	125,28	69,47	10,65	17,26
Earnings From Cont. Operations, 5 Yr. CAGR %	34,58	30,29	21,57	28,37	44,28
Net Income, 5 Yr. CAGR %	56,88	34,46	51,86	32,25	62,55
Normalized Net Income, 5 Yr. CAGR %	6,01	42,62	41,85	36,88	83,87
Diluted EPS Before Extra, 5 Yr. CAGR %	35,04	11,04	29,52	15,83	59,26
Accounts Receivable, 5 Yr. CAGR %	−7,39	−1,56	−2,24	−9,25	−4,15
Inventory, 5 Yr. CAGR %	10,61	14,66	13,66	9,21	10,43
Net Property, Plant and Equip., 5 Yr. CAGR %	7,22	7,98	6,38	7,72	6,39
Total Assets, 5 Yr. CAGR %	4,71	7,83	7,86	5,88	5,35
Tangible Book Value, 5 Yr. CAGR %	23,98	40,85	41,25	30,11	27,96
Common Equity, 5 Yr. CAGR %	24,28	40,63	41,98	29,71	27,38
Cash From Operations, 5 Yr. CAGR %	26,31	−0,5	−6,15	40,71	18,73
Capital Expenditures, 5 Yr. CAGR %	28,66	12,05	11,7	13,78	−0,68
Levered Free Cash Flow, 5 Yr. CAGR %	1,76	5,81	50,29	7,92	14,23
Unlevered Free Cash Flow, 5 Yr. CAGR %	1,93	−2,43	22,1	5,77	12,47