Income Statement Hanwha Aerospace Co., Ltd.

Stocks

A012450

KR7012450003

Aerospace & Defense

End-of-day quote Korea S.E. Other stock markets 15/07/2026			5-day change	1st Jan Change
929,000.00 ^KRW	+6.54%		-7.10%	-1.28%

06/07	South Korean Stocks Close Lower on Overseas Selling Ahead of Q2 Earnings	MT
06/07	Hanwha Plans 55 Trillion Won AI, Space Investments; Shares Rise 3%	MT

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Published financial data: HANWHA AEROSPACE CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6,415B	6,540B	9,359B	11,240B	26,703B
Other Revenues, Total	-	-10	-	-10	-
Total Revenues	6,415B	6,540B	9,359B	11,240B	26,703B
Cost of Goods Sold, Total	5,121B	5,216B	7,224B	8,372B	21,268B
Gross Profit	1,294B	1,323B	2,135B	2,868B	5,435B
Selling General & Admin Expenses, Total	652B	706B	1,029B	959B	1,658B
Provision for Bad Debts	1.01B	-1.51B	4.17B	133B	4.85B
R&D Expenses	174B	154B	309B	102B	295B
Depreciation & Amortization - (IS)	34.22B	34.45B	45.49B	34.87B	48.98B
Amortization of Goodwill and Intangible Assets - (IS)	39.53B	42.11B	40.24B	27.98B	311B
Other Operating Expenses	10.33B	10.78B	15.57B	11.8B	32.77B
Other Operating Expenses, Total	912B	946B	1,444B	1,269B	2,351B
Operating Income	382B	378B	691B	1,599B	3,084B
Interest Expense, Total	-64.02B	-80.33B	-170B	-243B	-490B
Interest And Investment Income	13.94B	47.54B	84.78B	70.03B	223B
Net Interest Expenses	-50.07B	-32.79B	-84.99B	-173B	-267B
Income (Loss) On Equity Invest.	-28.6B	-21.03B	-28.27B	1,240B	-75.1B
Currency Exchange Gains (Loss)	2.31B	-50.44B	8.05B	92.45B	-65.78B
Other Non Operating Income (Expenses)	64.97B	-2.92B	600B	-4.86B	-460B
EBT, Excl. Unusual Items	370B	270B	1,186B	2,754B	2,216B
Gain (Loss) On Sale Of Investments	37.17B	-68.73B	43.23B	63.76B	-17.87B
Gain (Loss) On Sale Of Assets	243M	616M	954M	-3.17B	15.79B
Asset Writedown	-2.47B	-27.75B	-15.94B	-167B	-3.88B
Other Unusual Items	-	-7.18M	651M	-	-
EBT, Incl. Unusual Items	405B	175B	1,215B	2,647B	2,210B
Income Tax Expense	104B	60.09B	238B	136B	7.89B
Earnings From Continuing Operations	302B	115B	977B	2,511B	2,202B
Earnings Of Discontinued Operations	-	37.5B	-	28.61B	-
Net Income to Company	302B	152B	977B	2,540B	2,202B
Minority Interest	-49.18B	48.8B	-159B	-241B	-797B
Net Income - (IS)	253B	201B	818B	2,299B	1,405B
Net Income to Common Incl Extra Items	253B	201B	818B	2,299B	1,405B
Net Income to Common Excl. Extra Items	253B	163B	818B	2,270B	1,405B
Per Share Items
Net EPS - Basic	5.54K	4.4K	17.89K	46.72K	28.53K
Basic EPS - Continuing Operations	5.54K	3.58K	17.89K	46.13K	28.53K
Basic Weighted Average Shares Outstanding	45.58M	45.61M	45.71M	49.21M	49.24M
Net EPS - Diluted	5.54K	4.4K	17.89K	46.72K	28.53K
Diluted EPS - Continuing Operations	5.54K	3.58K	17.89K	46.13K	28.53K
Diluted Weighted Average Shares Outstanding	45.58M	45.61M	45.71M	49.21M	49.24M
Normalized Basic EPS	4K	4.78K	12.73K	30.08K	11.94K
Normalized Diluted EPS	4K	4.78K	12.73K	30.08K	11.94K
Dividend Per Share	777.54	1.11K	2K	3.5K	7K
Payout Ratio	17.14	17.63	6.19	5.21	13.88
Supplemental Items
EBITDA	619B	635B	1,030B	1,930B	3,957B
EBITA	457B	459B	769B	1,671B	3,462B
EBIT	382B	378B	691B	1,599B	3,084B
EBITDAR	626B	640B	1,037B	1,933B	3,978B
Effective Tax Rate - (Ratio)	25.55	34.41	19.58	5.14	0.36
Normalized Net Income	182B	218B	582B	1,480B	588B
Supplemental Operating Expense Items
Advertising Expense	38.25B	60.6B	87.73B	65.6B	141B
Marketing Expenses	4.31B	5.63B	10.52B	15.86M	-
Selling and Marketing Expenses	223B	263B	312B	297B	616B
General and Administrative Expenses	23.42B	22.31B	30.65B	23.99B	45.34B
Research And Development Expense From Footnotes	174B	154B	309B	102B	295B
Net Rental Expense, Total	6.36B	5.25B	6.97B	3.34B	21.89B
Imputed Operating Lease Interest Expense	1.24B	1.08B	2.42B	872M	7.29B
Imputed Operating Lease Depreciation	5.12B	4.17B	4.55B	2.47B	14.6B
Maintenance & Repair Expenses, Total	1.67B	1.72B	2.73B	2.1B	15.82B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2,528B	3,043B	1,806B	2,968B	7,713B
Short Term Investments	97.69B	119B	98.67B	332B	270B
Trading Asset Securities, Total	-	-	-	30.95B	-
Total Cash And Short Term Investments	2,626B	3,163B	1,905B	3,330B	7,983B
Accounts Receivable, Total	1,009B	1,360B	2,034B	8,509B	3,076B
Other Receivables	24.03B	72.56B	84.64B	375B	372B
Notes Receivable	200M	3.47B	2.04B	3.61B	206B
Total Receivables	1,034B	1,436B	2,121B	8,887B	3,654B
Inventory	1,605B	2,014B	2,869B	6,290B	7,742B
Prepaid Expenses	43.32B	63.07B	59.69B	268B	143B
Other Current Assets, Total	905B	1,494B	2,194B	4,048B	11,140B
Total Current Assets	6,212B	8,170B	9,147B	22,824B	30,661B
Gross Property Plant And Equipment	3,298B	4,981B	5,679B	13,794B	15,258B
Accumulated Depreciation	-1,251B	-1,835B	-2,038B	-5,053B	-5,291B
Net Property Plant And Equipment	2,048B	3,146B	3,641B	8,741B	9,967B
Long-term Investments	462B	800B	3,855B	2,067B	4,083B
Goodwill	959B	995B	1,014B	4,405B	4,171B
Other Intangibles, Total	522B	521B	546B	1,028B	1,251B
Accounts Receivable Long-Term	8.31B	0	77.52B	100B	167B
Loans Receivable Long-Term	9.06B	16.95B	21.14B	19.9B	18.68B
Deferred Tax Assets Long-Term	163B	232B	243B	1,215B	1,263B
Deferred Charges Long-Term	496B	605B	643B	2,311B	2,075B
Other Long-Term Assets, Total	166B	672B	354B	626B	295B
Total Assets	11,046B	15,157B	19,543B	43,337B	53,954B
Liabilities
Accounts Payable, Total	430B	547B	919B	1,708B	2,176B
Accrued Expenses, Total	259B	385B	569B	1,052B	1,356B
Short-term Borrowings	407B	856B	1,374B	5,153B	5,371B
Current Portion of Long-Term Debt	375B	733B	1,165B	965B	1,611B
Current Portion of Leases	33B	42.17B	70.98B	81.32B	83.44B
Current Income Taxes Payable	96.79B	82.81B	131B	379B	386B
Unearned Revenue Current, Total	-	-	-	1.43M	-
Other Current Liabilities	2,729B	5,622B	7,845B	16,172B	18,987B
Total Current Liabilities	4,330B	8,268B	12,073B	25,511B	29,970B
Long-Term Debt	1,849B	1,715B	1,412B	4,165B	5,413B
Long-Term Leases	116B	131B	160B	329B	347B
Pension & Other Post Retirement Benefits	448B	515B	605B	692B	438B
Deferred Tax Liability Non Current	66.9B	76.19B	121B	496B	27.57B
Other Non Current Liabilities	305B	526B	484B	774B	964B
Total Liabilities	7,114B	11,231B	14,855B	31,967B	37,159B
Preferred Stock Redeemable	-	2.42B	3.8B	5.37B	6.53B
Total Preferred Equity	-	2.42B	3.8B	5.37B	6.53B
Common Stock, Total	266B	266B	266B	240B	270B
Additional Paid In Capital	429B	217B	192B	207B	3,604B
Retained Earnings	1,812B	2,020B	2,627B	4,747B	5,983B
Treasury Stock	-2.2B	-2.2B	-2.2B	-21.02B	-21.02B
Comprehensive Income and Other	385B	362B	446B	-177B	-152B
Total Common Equity	2,889B	2,863B	3,528B	4,995B	9,685B
Minority Interest	1,042B	1,061B	1,156B	6,369B	7,103B
Total Equity	3,932B	3,926B	4,688B	11,370B	16,795B
Total Liabilities And Equity	11,046B	15,157B	19,543B	43,337B	53,954B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45.53M	45.53M	45.53M	45.47M	51.45M
ECS Total Common Shares Outstanding	45.53M	45.53M	45.53M	45.47M	51.45M
Book Value / Share	63.46K	62.88K	77.5K	110K	188K
Tangible Book Value	1,408B	1,347B	1,968B	-438B	4,262B
Tangible Book Value Per Share	30.93K	29.59K	43.23K	-9.63K	82.85K
Total Debt	2,781B	3,478B	4,181B	10,693B	12,825B
Net Debt	155B	315B	2,276B	7,363B	4,842B
Debt Equivalent Oper. Leases	50.9B	41.96B	55.76B	26.72B	175B
Minority Interest, Total (Incl. Fin. Div)	1,042B	1,061B	1,156B	6,369B	7,103B
Equity Method Investments, Total	182B	88.16B	3,204B	964B	2,190B
Inventories - Raw Materials, Total	592B	755B	1,085B	1,906B	2,070B
Inventories - Work In Process, Total	769B	882B	1,392B	4,254B	5,554B
Inventories - Finished Goods, Total	293B	464B	493B	673B	732B
Inventories - Others	-250	90	240	250	-
Land - (BS)	903B	1,386B	1,565B	3,759B	3,773B
Buildings, Total	645B	1,234B	1,350B	4,230B	4,777B
Machinery, Total	1,178B	1,611B	1,729B	3,216B	3,536B
Accumulated Allowance for Doubtful Accounts (Supple)	12.69B	6.67B	11.09B	17.22B	14.47B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	253B	201B	818B	2,299B	1,405B
Depreciation & Amortization - CF	162B	176B	261B	259B	495B
Amortization of Goodwill and Intangible Assets - (CF)	75.2B	81.53B	78.29B	71.92B	378B
Depreciation & Amortization, Total	237B	257B	339B	331B	873B
(Gain) Loss From Sale Of Asset	-243M	-664M	-954M	8.99B	-15.79B
(Gain) Loss on Sale of Investments - (CF)	-37.17B	68.72B	-43.23B	-63.76B	17.87B
Asset Writedown & Restructuring Costs	2.47B	27.75B	15.94B	167B	3.88B
(Income) Loss On Equity Investments - (CF)	28.6B	21.03B	28.27B	-1,240B	75.1B
Stock-Based Compensation (CF)	13.34B	27.61B	63.96B	163B	329B
Provision and Write-off of Bad Debts	-234M	-3.09B	3.87B	402M	-648M
Other Operating Activities, Total	182B	131B	-296B	630B	792B
Change In Accounts Receivable	34.4B	-283B	-567B	-1,109B	-1,075B
Change In Inventories	6.86B	-277B	-714B	-882B	-1,108B
Change In Accounts Payable	42.24B	185B	221B	5.96B	1,826B
Change in Other Net Operating Assets	228B	1,168B	1,521B	1,082B	927B
Cash from Operations	990B	1,524B	1,390B	1,393B	4,050B
Capital Expenditure	-166B	-197B	-453B	-578B	-1,711B
Sale of Property, Plant, and Equipment	5.6B	5.15B	3.17B	1.67B	19.14B
Cash Acquisitions	-6.43B	-355B	-72.26B	51.23B	-
Divestitures	-	188B	-	-	5.85B
Sale (Purchase) of Intangible assets	-159B	-148B	-118B	-149B	-263B
Investment in Marketable and Equity Securities, Total	-278B	-725B	-2,395B	-778B	-1,918B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.49B	-3.81B	-2.33B	252M	-195B
Other Investing Activities, Total	-1.42B	10.86B	8.58B	84.73B	40.98B
Cash from Investing	-607B	-1,225B	-3,029B	-1,367B	-4,021B
Short Term Debt Issued, Total	1,503B	1,752B	2,597B	8,463B	8,487B
Long-Term Debt Issued, Total	763B	309B	807B	1,671B	2,965B
Total Debt Issued	2,266B	2,062B	3,404B	10,134B	11,452B
Short Term Debt Repaid, Total	-1,435B	-1,358B	-2,193B	-7,536B	-8,436B
Long-Term Debt Repaid, Total	-605B	-441B	-766B	-1,365B	-981B
Total Debt Repaid	-2,040B	-1,799B	-2,959B	-8,901B	-9,417B
Issuance of Common Stock	-	-	-	-	4,209B
Repurchase of Common Stock	-1.72B	-	-	-19.04B	-
Common & Preferred Stock Dividends Paid	-43.29B	-35.4B	-50.57B	-120B	-195B
Common & Preferred Stock Dividends Paid	-43.29B	-35.4B	-50.57B	-120B	-195B
Other Financing Activities, Total	632B	-11.11B	-26.64B	-28.48B	-1,367B
Cash from Financing	813B	216B	368B	1,066B	4,682B
Foreign Exchange Rate Adjustments	7.7B	26.21B	7.68B	70.08B	35B
Miscellaneous Cash Flow Adjustments	-6.41B	-26.65B	-	-	-
Net Change in Cash	1,197B	515B	-1,263B	1,161B	4,746B
Supplemental Items
Cash Interest Paid	63.29B	80.55B	157B	256B	478B
Cash Income Tax Paid (Refund)	64B	147B	140B	219B	572B
Levered Free Cash Flow	592B	1,799B	1,140B	-1,954B	1,042B
Unlevered Free Cash Flow	632B	1,849B	1,247B	-1,802B	1,348B
Change In Net Working Capital	-481B	-1,700B	-1,047B	2,406B	-521B
Net Debt Issued / Repaid	226B	263B	445B	1,233B	2,035B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.33	1.8	2.49	3.18	3.95
Return on Total Capital	3.92	3.34	5.26	6.46	7.44
Return On Equity %	8.72	2.92	22.69	31.28	15.57
Return on Common Equity	9.21	5.68	25.6	53.27	19.14
Margin Analysis
Gross Profit Margin %	20.17	20.23	22.81	25.51	20.35
SG&A Margin	10.17	10.8	11	8.53	6.21
EBITDA Margin %	9.65	9.71	11	17.17	14.82
EBITA Margin %	7.12	7.02	8.22	14.87	12.96
EBIT Margin %	5.95	5.78	7.38	14.23	11.55
Income From Continuing Operations Margin %	4.7	1.75	10.44	22.34	8.25
Net Income Margin %	3.94	3.07	8.74	20.45	5.26
Net Avail. For Common Margin %	3.94	2.5	8.74	20.2	5.26
Normalized Net Income Margin	2.84	3.33	6.22	13.17	2.2
Levered Free Cash Flow Margin	9.22	27.51	12.19	-17.38	3.9
Unlevered Free Cash Flow Margin	9.85	28.27	13.32	-16.03	5.05
Asset Turnover
Asset Turnover	0.63	0.5	0.54	0.36	0.55
Fixed Assets Turnover	3.14	2.52	2.74	1.82	2.84
Receivables Turnover (Average Receivables)	6.31	5.52	5.35	2.13	8.8
Inventory Turnover (Average Inventory)	3.21	2.88	2.87	1.83	3.01
Short Term Liquidity
Current Ratio	1.43	0.99	0.76	0.89	1.02
Quick Ratio	0.85	0.56	0.33	0.48	0.38
Operating Cash Flow to Current Liabilities	0.23	0.18	0.12	0.05	0.14
Days Sales Outstanding (Average Receivables)	57.8	66.12	68.28	171.65	41.46
Days Outstanding Inventory (Average Inventory)	113.87	126.61	127.11	200.19	121.38
Average Days Payable Outstanding	27.93	31.67	34.11	40.77	31.36
Cash Conversion Cycle (Average Days)	143.73	161.07	161.29	331.07	131.49
Long Term Solvency
Total Debt/Equity	70.73	88.58	89.19	94.05	76.37
Total Debt / Total Capital	41.43	46.97	47.14	48.47	43.3
LT Debt/Equity	49.98	47.03	33.54	39.53	34.3
Long-Term Debt / Total Capital	29.27	24.94	17.73	20.37	19.45
Total Liabilities / Total Assets	64.41	74.1	76.01	73.76	68.87
EBIT / Interest Expense	5.96	4.7	4.07	6.59	6.3
EBITDA / Interest Expense	9.67	7.9	6.07	7.96	8.08
(EBITDA - Capex) / Interest Expense	7.08	5.45	3.4	5.57	4.59
Total Debt / EBITDA	4.49	5.48	4.06	5.54	3.24
Net Debt / EBITDA	0.25	0.5	2.21	3.81	1.22
Total Debt / (EBITDA - Capex)	6.14	7.94	7.25	7.91	5.71
Net Debt / (EBITDA - Capex)	0.34	0.72	3.95	5.45	2.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.55	18.01	32.56	42.47	137.57
Gross Profit, 1 Yr. Growth %	21.06	30.09	41.41	101.04	89.51
EBITDA, 1 Yr. Growth %	26.64	23.7	55.22	106.84	105.02
EBITA, 1 Yr. Growth %	43.67	30.81	59.28	148.56	107.19
EBIT, 1 Yr. Growth %	56.9	36.91	72.36	169.21	92.87
Earnings From Cont. Operations, 1 Yr. Growth %	83.17	-45.41	709.62	179.42	-12.32
Net Income, 1 Yr. Growth %	108.01	-20.49	318.48	181.21	-38.89
Normalized Net Income, 1 Yr. Growth %	155.79	98.06	152.05	179.67	-60.29
Diluted EPS Before Extra, 1 Yr. Growth %	108.75	1.59	381.42	185.2	-38.16
Accounts Receivable, 1 Yr. Growth %	-1.27	34.73	38.57	318.35	2.86
Inventory, 1 Yr. Growth %	0.89	25.51	32.62	119.28	20.89
Net Property, Plant and Equip., 1 Yr. Growth %	0.76	53.63	14.46	140.04	13.18
Total Assets, 1 Yr. Growth %	16.7	37.22	28.98	121.75	23.86
Tangible Book Value, 1 Yr. Growth %	24.87	-4.33	48	-122.26	-1.29K
Common Equity, 1 Yr. Growth %	11.22	-0.91	23.48	41.57	93.89
Cash From Operations, 1 Yr. Growth %	127.72	53.97	-8.8	0.2	190.73
Capital Expenditures, 1 Yr. Growth %	-12.3	18.44	130.44	27.54	195.83
Levered Free Cash Flow, 1 Yr. Growth %	440.45	241.59	-16.24	-278.38	-150.37
Unlevered Free Cash Flow, 1 Yr. Growth %	318.61	226.93	-11.89	-251.6	-170.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.39	10.86	29.96	26.17	83.97
Gross Profit, 2 Yr. CAGR %	12.69	11.28	44.88	37.82	95.19
EBITDA, 2 Yr. CAGR %	26.99	13.95	41.65	70.55	105.92
EBITA, 2 Yr. CAGR %	38.36	20.15	48.01	86.03	126.92
EBIT, 2 Yr. CAGR %	52.02	24.58	58.25	99.75	127.85
Earnings From Cont. Operations, 2 Yr. CAGR %	36.3	-16.62	115.79	356.2	56.53
Net Income, 2 Yr. CAGR %	38.22	28.6	79.91	243.05	31.09
Normalized Net Income, 2 Yr. CAGR %	61.13	74.83	129.98	153.25	5.39
Diluted EPS Before Extra, 2 Yr. CAGR %	39.66	16.12	125.29	252.38	32.81
Accounts Receivable, 2 Yr. CAGR %	-9.81	15.33	41.96	140.77	22.98
Inventory, 2 Yr. CAGR %	9.86	12.53	33.7	70.53	64.28
Net Property, Plant and Equip., 2 Yr. CAGR %	3.63	24.42	33.36	65.75	65.44
Total Assets, 2 Yr. CAGR %	12.62	26.55	33.01	69.12	66.16
Tangible Book Value, 2 Yr. CAGR %	21.07	9.3	18.22	-42.61	47.16
Common Equity, 2 Yr. CAGR %	7.8	4.98	10.51	32.22	65.68
Cash From Operations, 2 Yr. CAGR %	17.66	87.25	18.5	-4.41	70.68
Capital Expenditures, 2 Yr. CAGR %	3.91	1.92	65.21	71.43	94.24
Levered Free Cash Flow, 2 Yr. CAGR %	55.9	305.31	47.17	19.79	-2.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.05	250.01	48.46	12.87	6.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.94	7.5	20.71	26.59	55.8
Gross Profit, 3 Yr. CAGR %	17.6	9.11	25.95	41.27	53.25
EBITDA, 3 Yr. CAGR %	43.85	18.25	28.18	55.5	81.34
EBITA, 3 Yr. CAGR %	60.14	24.37	34.22	68.22	92.82
EBIT, 3 Yr. CAGR %	92.91	31.73	41.6	79.64	97.42
Earnings From Cont. Operations, 3 Yr. CAGR %	82.99	-10.99	81	128.75	163.28
Net Income, 3 Yr. CAGR %	98.43	14.95	88.83	108.79	93.03
Normalized Net Income, 3 Yr. CAGR %	252.27	45.84	101.34	137.86	36.57
Diluted EPS Before Extra, 3 Yr. CAGR %	100.45	8.01	88.87	135.68	97.29
Accounts Receivable, 3 Yr. CAGR %	-4.86	3.1	25.77	103.52	27.97
Inventory, 3 Yr. CAGR %	6.73	14.85	21.72	57.67	52.96
Net Property, Plant and Equip., 3 Yr. CAGR %	6.11	18.17	21.46	62.22	46.32
Total Assets, 3 Yr. CAGR %	14.3	20.29	27.34	57.72	52.7
Tangible Book Value, 3 Yr. CAGR %	7.33	11.93	20.39	-32.24	47.44
Common Equity, 3 Yr. CAGR %	6.83	4.82	10.75	20.02	50.21
Cash From Operations, 3 Yr. CAGR %	159.98	28.7	47.33	12.06	38.5
Capital Expenditures, 3 Yr. CAGR %	-1.25	8.54	33.77	51.55	105.63
Levered Free Cash Flow, 3 Yr. CAGR %	15.55	94.76	118.39	54.82	-8.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.24	87.48	102.14	47.16	-1.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.76	9.18	16.01	16.38	38.07
Gross Profit, 5 Yr. CAGR %	12.64	11.56	21.84	23	38.44
EBITDA, 5 Yr. CAGR %	21.18	24.93	37.7	38.12	51.92
EBITA, 5 Yr. CAGR %	19.49	29.62	47.2	47.58	61.19
EBIT, 5 Yr. CAGR %	20.43	35.42	67	57.46	66.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.69	19.12	81.76	72.92	67.96
Net Income, 5 Yr. CAGR %	-6.06	33.01	90.8	77.03	63.18
Normalized Net Income, 5 Yr. CAGR %	7.84	80.16	168.48	83.98	52.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.15	28.64	91.86	74.63	60.79
Accounts Receivable, 5 Yr. CAGR %	2.46	5.11	11.66	46.97	24.65
Inventory, 5 Yr. CAGR %	15.86	19.82	16.8	36.45	37.23
Net Property, Plant and Equip., 5 Yr. CAGR %	8.53	17.13	16.27	35.6	37.44
Total Assets, 5 Yr. CAGR %	14.34	21.4	21.45	37.84	41.64
Tangible Book Value, 5 Yr. CAGR %	-1.9	-0.81	11.56	-14.54	30.46
Common Equity, 5 Yr. CAGR %	4.32	5.61	8.29	14.98	30.11
Cash From Operations, 5 Yr. CAGR %	38.25	174.72	89.87	14.26	56.26
Capital Expenditures, 5 Yr. CAGR %	13.26	6.8	21.32	30.32	55.29
Levered Free Cash Flow, 5 Yr. CAGR %	44.02	60.67	24.35	51.67	56.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.36	66.13	28.59	45.06	54.94