Income Statement Autech Corporation

Stocks

A067170

KR7067170001

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 02/10/2026			5-day change	1st Jan Change
2,845.00 ^KRW	+8.38%		+12.01%	+52.14%

03-05	CRK Corporation announced that it has received KRW 15.516 billion in funding from Autech Corporation	CI
03-04	CRK Corporation announced that it expects to receive KRW 15.516 billion in funding from Autech Corporation	CI

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Published financial data: AUTECH CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	1,018B	1,019B	960B	909B	852B
Other Revenues, Total	-	-	-10	-10	-
Total Revenues	1,018B	1,019B	960B	909B	852B
Cost of Goods Sold, Total	861B	884B	821B	763B	712B
Gross Profit	157B	136B	139B	146B	140B
Selling General & Admin Expenses, Total	132B	130B	123B	132B	119B
Provision for Bad Debts	-20.9M	5.55B	2.45B	6.6B	2.49B
R&D Expenses	12.34B	13.4B	13.56B	12.56B	11.49B
Depreciation & Amortization - (IS)	3.7B	3.98B	4B	3.53B	3.9B
Amortization of Goodwill and Intangible Assets - (IS)	1.79B	2.14B	2.74B	2.76B	2.81B
Other Operating Expenses	369M	461M	2.52B	1.99B	2.34B
Other Operating Expenses, Total	150B	156B	149B	160B	142B
Operating Income	6.52B	-20.27B	-10.03B	-13.54B	-2.26B
Interest Expense, Total	-6.53B	-10.31B	-17.83B	-18.48B	-18B
Interest And Investment Income	2.62B	3.95B	5.48B	5.09B	7.7B
Net Interest Expenses	-3.92B	-6.36B	-12.34B	-13.4B	-10.3B
Income (Loss) On Equity Invest.	273M	-467M	-1.91B	-433M	-1.36B
Currency Exchange Gains (Loss)	-7.96B	-11.93B	2.5B	-10.18B	-280M
Other Non Operating Income (Expenses)	5.25B	-3.63B	-356M	3.4B	-1.22B
EBT, Excl. Unusual Items	165M	-42.65B	-22.14B	-34.16B	-15.43B
Gain (Loss) On Sale Of Investments	-19.12M	-3.78B	-1.58B	-321M	521M
Gain (Loss) On Sale Of Assets	34.82M	57.58M	-53.91M	52.06M	-1.36B
Asset Writedown	-566M	-79.3M	-15M	-184M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-385M	-46.45B	-23.78B	-34.61B	-16.27B
Income Tax Expense	-264M	-7.67B	-3.09B	-2.96B	-8.31B
Earnings From Continuing Operations	-122M	-38.78B	-20.69B	-31.65B	-7.96B
Net Income to Company	-122M	-38.78B	-20.69B	-31.65B	-7.96B
Minority Interest	-930M	6.26B	3.46B	8.41B	549M
Net Income - (IS)	-1.05B	-32.52B	-17.23B	-23.25B	-7.41B
Net Income to Common Incl Extra Items	-1.05B	-32.52B	-17.23B	-23.25B	-7.41B
Net Income to Common Excl. Extra Items	-1.05B	-32.52B	-17.23B	-23.25B	-7.41B
Per Share Items
Net EPS - Basic	-72.86	-2.28K	-1.21K	-1.64K	-431
Basic EPS - Continuing Operations	-72.86	-2.28K	-1.21K	-1.64K	-431
Basic Weighted Average Shares Outstanding	14.44M	14.24M	14.21M	14.21M	17.19M
Net EPS - Diluted	-72.86	-2.28K	-1.21K	-1.64K	-431
Diluted EPS - Continuing Operations	-72.86	-2.28K	-1.21K	-1.64K	-431
Diluted Weighted Average Shares Outstanding	14.44M	14.24M	14.21M	14.21M	17.19M
Normalized Basic EPS	-57.3	-1.43K	-730.24	-910.96	-529.2
Normalized Diluted EPS	-57.3	-1.43K	-730.24	-910.96	-529.2
Dividend Per Share	130	130	100	-	-
Payout Ratio	-178.92	-5.73	-10.72	-6.11	-
Supplemental Items
EBITDA	15.69B	-10.45B	687M	-3.17B	8.24B
EBITA	8.33B	-18.24B	-7.19B	-10.68B	648M
EBIT	6.52B	-20.27B	-10.03B	-13.54B	-2.26B
EBITDAR	39.73B	13.08B	2.31B	-1.47B	9.65B
Effective Tax Rate - (Ratio)	68.42	16.52	12.98	8.54	51.09
Normalized Net Income	-827M	-20.4B	-10.37B	-12.94B	-9.1B
Supplemental Operating Expense Items
Advertising Expense	24.35B	24.09B	18.04B	20.32B	9.84B
Selling and Marketing Expenses	64.33B	61.28B	79.3B	89.22B	76.45B
General and Administrative Expenses	4.69B	4.79B	520M	551M	501M
Research And Development Expense From Footnotes	12.34B	13.4B	13.56B	12.56B	11.49B
Net Rental Expense, Total	24.05B	23.53B	1.62B	1.7B	1.41B
Imputed Operating Lease Interest Expense	5.29B	7.6B	916M	1.04B	905M
Imputed Operating Lease Depreciation	18.75B	15.93B	706M	664M	508M
Maintenance & Repair Expenses, Total	437M	490M	473M	418M	382M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	107B	53.04B	45.18B	39.56B	17.46B
Short Term Investments	1.57B	1.49B	1.22B	644M	434M
Trading Asset Securities, Total	334M	461M	619M	13.26M	-
Total Cash And Short Term Investments	109B	54.98B	47.01B	40.22B	17.89B
Accounts Receivable, Total	-	-	-	-20	-490
Other Receivables	-	-	-	-	-
Notes Receivable	0	0	0	-	1.82B
Total Receivables	0	0	0	-20	1.82B
Inventory	210B	210B	149B	117B	127B
Prepaid Expenses	1.66B	2.19B	3.62B	-	-
Other Current Assets, Total	157B	166B	187B	163B	142B
Total Current Assets	477B	433B	387B	321B	288B
Gross Property Plant And Equipment	138B	143B	198B	195B	201B
Accumulated Depreciation	-53.02B	-57.96B	-62.12B	-59.39B	-66.49B
Net Property Plant And Equipment	84.88B	84.99B	136B	136B	135B
Long-term Investments	15.26B	14.73B	14.78B	20.78B	10.4B
Goodwill	507M	507M	598M	598M	598M
Other Intangibles, Total	15.87B	15.2B	16.25B	14.57B	13.67B
Accounts Receivable Long-Term	90	-	-	-470	-370
Loans Receivable Long-Term	8.73B	6.89B	5.21B	1.99B	11.77B
Deferred Tax Assets Long-Term	9.4B	17.79B	10.55B	14.03B	21.07B
Deferred Charges Long-Term	2.92B	3.69B	2.83B	2.23B	1.63B
Other Long-Term Assets, Total	30.59B	34.58B	35.77B	31.83B	26.77B
Total Assets	645B	611B	608B	543B	509B
Liabilities
Accounts Payable, Total	101B	97.9B	103B	69.68B	53.48B
Accrued Expenses, Total	9.64B	9.37B	10.35B	12.74B	13.17B
Short-term Borrowings	173B	189B	195B	194B	188B
Current Portion of Long-Term Debt	4.82B	40.1B	1.78B	20.17B	13.36B
Current Portion of Leases	2.81B	2.97B	2.17B	2.55B	2.41B
Current Income Taxes Payable	274M	574M	35.05M	4.77M	-
Unearned Revenue Current, Total	3.52B	4.33B	4.36B	3.81B	4.11B
Other Current Liabilities	38.7B	51.58B	36.66B	39.55B	48.03B
Total Current Liabilities	333B	395B	354B	342B	322B
Long-Term Debt	64.6B	25.48B	44.36B	20.18B	950M
Long-Term Leases	5.02B	3.47B	1.33B	3.53B	5.01B
Unearned Revenue Non Current	-	-	1.38B	1.4B	1.26B
Pension & Other Post Retirement Benefits	40.07B	37.01B	40.07B	41.98B	37.74B
Other Non Current Liabilities	9.87B	7.94B	4.86B	5.07B	6B
Total Liabilities	453B	469B	446B	415B	373B
Common Stock, Total	7.7B	7.7B	7.7B	7.7B	11.95B
Additional Paid In Capital	33.19B	33.19B	33.19B	33.19B	41.98B
Retained Earnings	109B	76.49B	57.64B	31.94B	25.96B
Treasury Stock	-8.6B	-9.74B	-9.74B	-9.74B	-9.74B
Comprehensive Income and Other	1.63B	-1.59B	35.86B	35.43B	34.31B
Total Common Equity	143B	106B	125B	98.51B	104B
Minority Interest	50.04B	36.11B	38.09B	29.66B	31.22B
Total Equity	193B	142B	163B	128B	136B
Total Liabilities And Equity	645B	611B	608B	543B	509B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.33M	14.21M	14.21M	14.21M	22.71M
ECS Total Common Shares Outstanding	14.33M	14.21M	14.21M	14.21M	22.71M
Book Value / Share	9.97K	7.46K	8.77K	6.93K	4.6K
Tangible Book Value	127B	90.33B	108B	83.35B	90.18B
Tangible Book Value Per Share	8.83K	6.36K	7.59K	5.87K	3.97K
Total Debt	250B	261B	245B	240B	210B
Net Debt	140B	206B	198B	200B	192B
Debt Equivalent Oper. Leases	192B	188B	12.97B	13.62B	11.31B
Minority Interest, Total (Incl. Fin. Div)	50.04B	36.11B	38.09B	29.66B	31.22B
Equity Method Investments, Total	-	-	2.77B	3.22B	4.3B
Inventories - Raw Materials, Total	45.48B	39.26B	36.56B	31.77B	35.36B
Inventories - Work In Process, Total	10.35B	4.77B	707M	1.46B	8.94B
Inventories - Finished Goods, Total	160B	176B	122B	94.19B	89.45B
Inventories - Others	-250	290	-320	290	10
Land - (BS)	47.67B	48.41B	104B	104B	104B
Buildings, Total	31.27B	31.22B	31.28B	31.27B	31.76B
Machinery, Total	43.13B	43.53B	47.58B	48.24B	43.98B
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	-1.05B	-32.52B	-17.23B	-23.25B	-7.41B
Depreciation & Amortization - CF	7.35B	7.79B	7.87B	7.5B	7.59B
Amortization of Goodwill and Intangible Assets - (CF)	1.82B	2.03B	2.84B	2.86B	2.91B
Depreciation & Amortization, Total	9.17B	9.81B	10.72B	10.37B	10.5B
(Gain) Loss From Sale Of Asset	-34.82M	-57.58M	53.91M	-52.06M	1.36B
(Gain) Loss on Sale of Investments - (CF)	19.12M	3.75B	1.58B	418M	-515M
Asset Writedown & Restructuring Costs	566M	79.3M	15M	184M	-
(Income) Loss On Equity Investments - (CF)	-273M	467M	1.91B	433M	1.36B
Provision and Write-off of Bad Debts	92.6M	4.34B	2.18B	6.6B	2.49B
Other Operating Activities, Total	14.06B	9.21B	4.6B	9.39B	6.5B
Change In Accounts Receivable	-23.6B	-14.11B	2.85B	-15.09B	11.95B
Change In Inventories	-469M	-5.18B	60.83B	-3.87B	-6.39B
Change In Accounts Payable	29.58B	959M	5.71B	10.11B	-16.75B
Change in Other Net Operating Assets	-23B	-11.91B	-50.72B	5.7B	1.8B
Cash from Operations	5.07B	-35.17B	22.5B	933M	4.91B
Capital Expenditure	-5.58B	-3.93B	-5.78B	-2.37B	-3.41B
Sale of Property, Plant, and Equipment	43.02M	88.84M	157M	160M	284M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.53B	-1.8B	-881M	-424M	-858M
Investment in Marketable and Equity Securities, Total	1.09B	-3.52B	-4.54B	-7.16B	13.76B
Net (Increase) Decrease in Loans Originated / Sold - Investing	417M	-82.95M	-2.21B	8.02B	-13.97B
Other Investing Activities, Total	-62.81M	-3.45B	-7.16B	-469M	18.94M
Cash from Investing	-6.62B	-12.7B	-20.42B	-2.24B	-4.17B
Short Term Debt Issued, Total	278B	147B	174B	95.35B	147B
Long-Term Debt Issued, Total	24.5B	12.82B	26.78B	16.9B	1B
Total Debt Issued	302B	160B	200B	112B	148B
Short Term Debt Repaid, Total	-257B	-139B	-175B	-108B	-153B
Long-Term Debt Repaid, Total	-23.9B	-12.37B	-39.21B	-7.95B	-30.75B
Total Debt Repaid	-281B	-152B	-214B	-116B	-184B
Issuance of Common Stock	-	-	-	-	13.04B
Repurchase of Common Stock	-1.7B	-1.14B	-	-	-
Common & Preferred Stock Dividends Paid	-1.88B	-1.86B	-1.85B	-1.42B	-
Common & Preferred Stock Dividends Paid	-1.88B	-1.86B	-1.85B	-1.42B	-
Other Financing Activities, Total	-	-11.45B	-10	-	-20
Cash from Financing	17.16B	-5.97B	-15.38B	-5.23B	-22.37B
Foreign Exchange Rate Adjustments	149M	-616M	423M	924M	-301M
Miscellaneous Cash Flow Adjustments	10	-20	5.01B	-	-165M
Net Change in Cash	15.75B	-54.46B	-7.86B	-5.61B	-22.11B
Supplemental Items
Cash Interest Paid	6.49B	10.93B	18.42B	17.22B	24.82B
Cash Income Tax Paid (Refund)	2.07B	741M	838M	1.15B	-67.26M
Levered Free Cash Flow	-4.37B	-14.15B	15.95B	17.93B	-3.35B
Unlevered Free Cash Flow	-286M	-7.71B	27.1B	29.48B	7.9B
Change In Net Working Capital	5.42B	-874M	-29.31B	-30.37B	-3.08B
Net Debt Issued / Repaid	20.74B	8.48B	-13.53B	-3.81B	-35.41B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	0.66	-2.02	-1.03	-1.47	-0.27
Return on Total Capital	0.94	-3	-1.55	-2.18	-0.4
Return On Equity %	-0.06	-23.14	-13.58	-21.76	-6.03
Return on Common Equity	-0.73	-26.13	-14.94	-20.83	-7.3
Margin Analysis
Gross Profit Margin %	15.39	13.3	14.44	16.09	16.39
SG&A Margin	12.96	12.78	12.85	14.56	13.96
EBITDA Margin %	1.54	-1.03	0.07	-0.35	0.97
EBITA Margin %	0.82	-1.79	-0.75	-1.17	0.08
EBIT Margin %	0.64	-1.99	-1.05	-1.49	-0.27
Income From Continuing Operations Margin %	-0.01	-3.8	-2.16	-3.48	-0.93
Net Income Margin %	-0.1	-3.19	-1.8	-2.56	-0.87
Net Avail. For Common Margin %	-0.1	-3.19	-1.8	-2.56	-0.87
Normalized Net Income Margin	-0.08	-2	-1.08	-1.42	-1.07
Levered Free Cash Flow Margin	-0.43	-1.39	1.66	1.97	-0.39
Unlevered Free Cash Flow Margin	-0.03	-0.76	2.82	3.24	0.93
Asset Turnover
Asset Turnover	1.65	1.62	1.57	1.58	1.62
Fixed Assets Turnover	11.95	12	8.7	6.7	6.29
Receivables Turnover (Average Receivables)	-	-	-	-	-3.34B
Inventory Turnover (Average Inventory)	4.1	4.21	4.57	5.72	5.84
Short Term Liquidity
Current Ratio	1.43	1.1	1.09	0.94	0.89
Quick Ratio	0.33	0.14	0.13	0.12	0.06
Operating Cash Flow to Current Liabilities	0.02	-0.09	0.06	0	0.02
Days Sales Outstanding (Average Receivables)	-	-	-	-	0
Days Outstanding Inventory (Average Inventory)	89.03	86.6	79.8	63.95	62.49
Average Days Payable Outstanding	36.24	40.98	48.29	43.33	31.14
Cash Conversion Cycle (Average Days)	-	-	-	-	31.35
Long Term Solvency
Total Debt/Equity	129.51	183.34	150.26	187.46	154.44
Total Debt / Total Capital	56.43	64.71	60.04	65.21	60.7
LT Debt/Equity	36.08	20.37	28.08	18.5	4.39
Long-Term Debt / Total Capital	15.72	7.19	11.22	6.44	1.73
Total Liabilities / Total Assets	70.11	76.75	73.25	76.38	73.35
EBIT / Interest Expense	1	-1.97	-0.56	-0.73	-0.13
EBITDA / Interest Expense	2.4	-1.01	0.04	-0.17	0.46
(EBITDA - Capex) / Interest Expense	1.55	-1.39	-0.29	-0.3	0.27
Total Debt / EBITDA	15.93	-24.93	356.05	-75.7	25.42
Net Debt / EBITDA	8.96	-19.67	287.59	-63.03	23.25
Total Debt / (EBITDA - Capex)	24.73	-18.12	-48.03	-43.36	43.39
Net Debt / (EBITDA - Capex)	13.9	-14.3	-38.8	-36.1	39.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.93	0.18	-5.86	-5.26	-6.28
Gross Profit, 1 Yr. Growth %	6.92	-13.41	1.47	5.58	-4.52
EBITDA, 1 Yr. Growth %	-8.39	-166.63	-106.57	-562.17	-359.65
EBITA, 1 Yr. Growth %	-24.78	-318.86	-60.59	48.57	-106.07
EBIT, 1 Yr. Growth %	-29.98	-410.92	-50.5	35	-83.29
Earnings From Cont. Operations, 1 Yr. Growth %	-101.97	31.77K	-46.63	52.96	-74.87
Net Income, 1 Yr. Growth %	-125.35	2.99K	-47.01	34.91	-68.14
Normalized Net Income, 1 Yr. Growth %	-116.47	2.37K	-49.15	24.75	-29.72
Diluted EPS Before Extra, 1 Yr. Growth %	-125.42	3.03K	-46.88	34.91	-73.66
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	2.35K
Inventory, 1 Yr. Growth %	-0.37	0.06	-28.82	-21.44	7.97
Net Property, Plant and Equip., 1 Yr. Growth %	-0.71	0.13	59.47	0.36	-0.89
Total Assets, 1 Yr. Growth %	9.63	-5.27	-0.51	-10.79	-6.21
Tangible Book Value, 1 Yr. Growth %	-3.07	-28.61	19.32	-22.67	8.2
Common Equity, 1 Yr. Growth %	-2.38	-25.8	17.54	-20.96	6.02
Cash From Operations, 1 Yr. Growth %	-131.06	-788.6	-163.97	-95.85	425.6
Capital Expenditures, 1 Yr. Growth %	57.91	-29.64	47.11	-59.03	44.17
Levered Free Cash Flow, 1 Yr. Growth %	-82.58	223.88	-212.74	12.38	-118.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-98.62	2.59K	-451.53	8.81	-73.22
Dividend Per Share, 1 Yr. Growth %	0	0	-23.08	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.37	4.94	-2.88	-5.56	-5.77
Gross Profit, 2 Yr. CAGR %	-3.84	-3.78	-5.93	3.5	0.4
EBITDA, 2 Yr. CAGR %	-36.06	-21.87	-79.08	-44.9	246.41
EBITA, 2 Yr. CAGR %	-49.9	28.3	-7.13	-23.48	-69.97
EBIT, 2 Yr. CAGR %	-53.8	47.55	24.06	-18.26	-52.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-90.74	150.28	1.2K	-9.65	-38
Net Income, 2 Yr. CAGR %	-68.63	179.93	304.75	-15.45	-34.44
Normalized Net Income, 2 Yr. CAGR %	-70.48	101.52	254.15	-20.35	-6.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.17	182.25	308.02	-15.35	-40.39
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	0.42	-0.15	-15.61	-25.22	-7.9
Net Property, Plant and Equip., 2 Yr. CAGR %	0.83	-0.29	26.36	26.51	-0.27
Total Assets, 2 Yr. CAGR %	9.53	1.9	-2.92	-5.79	-8.53
Tangible Book Value, 2 Yr. CAGR %	-0.22	-16.81	-7.7	-3.94	-8.53
Common Equity, 2 Yr. CAGR %	-0.18	-14.89	-6.61	-3.61	-8.46
Cash From Operations, 2 Yr. CAGR %	-73.14	46.86	109.88	-83.71	-53.31
Capital Expenditures, 2 Yr. CAGR %	11.64	5.41	1.74	-22.37	-23.15
Levered Free Cash Flow, 2 Yr. CAGR %	-73.97	-24.89	91.09	12.56	-54.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-93.06	-38.9	873.32	95.58	-46.02
Dividend Per Share, 2 Yr. CAGR %	0	0	-12.29	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.47	2.3	1.21	-3.68	-5.8
Gross Profit, 3 Yr. CAGR %	2.98	-7.14	-1.83	-2.24	0.76
EBITDA, 3 Yr. CAGR %	-23.77	-35.18	-65.77	-41.29	-7.62
EBITA, 3 Yr. CAGR %	-36.2	-18.1	-13.43	8.62	-67.13
EBIT, 3 Yr. CAGR %	-39.44	-12.78	2.52	27.6	-51.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-81.34	39.8	49.52	538.36	-41.02
Net Income, 3 Yr. CAGR %	-58.61	44.9	60.73	180.63	-38.93
Normalized Net Income, 3 Yr. CAGR %	-56.54	29.04	27.35	150.11	-23.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-58.16	46.97	61.75	182.14	-42.64
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-44.97	-
Inventory, 3 Yr. CAGR %	13.45	0.3	-10.81	-17.6	-15.48
Net Property, Plant and Equip., 3 Yr. CAGR %	2.75	0.59	16.6	17.02	16.62
Total Assets, 3 Yr. CAGR %	7.51	4.36	1.09	-5.62	-5.93
Tangible Book Value, 3 Yr. CAGR %	1.33	-10.75	-6.18	-12.99	-0.06
Common Equity, 3 Yr. CAGR %	0.94	-9.58	-5.22	-11.66	-0.5
Cash From Operations, 3 Yr. CAGR %	-47.23	-20.59	11.32	-43.25	-48.14
Capital Expenditures, 3 Yr. CAGR %	42.58	-4.28	17.8	-24.87	-4.58
Levered Free Cash Flow, 3 Yr. CAGR %	-43.17	-39.68	-14	60.1	-38.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-78.36	-49.37	9.48	368.88	0.81
Dividend Per Share, 3 Yr. CAGR %	9.14	0	-8.37	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.47	4.35	0.88	-0.92	-1.64
Gross Profit, 5 Yr. CAGR %	8.64	1.41	-0.68	-2.88	-0.94
EBITDA, 5 Yr. CAGR %	-14.17	-24.39	-54.55	-39.25	-13.61
EBITA, 5 Yr. CAGR %	-23.04	-14.14	-25.86	-20.3	-43.32
EBIT, 5 Yr. CAGR %	-25.29	-10.94	-19.32	-15.01	-24.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-61.43	8.74	2.01	17.4	5.15
Net Income, 5 Yr. CAGR %	-36.95	10.55	3.05	16.81	12.29
Normalized Net Income, 5 Yr. CAGR %	-35.25	8.32	0.59	6.39	12.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-39.27	9.34	4.05	17.87	8.5
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	25.01	12.54	0.79	-10.82	-9.65
Net Property, Plant and Equip., 5 Yr. CAGR %	0.82	1.42	11.62	10.25	9.54
Total Assets, 5 Yr. CAGR %	8.31	5.55	3.21	0.17	-2.87
Tangible Book Value, 5 Yr. CAGR %	8.9	-3.27	-2.39	-8.09	-7.13
Common Equity, 5 Yr. CAGR %	7.17	-3.18	-2.15	-7.24	-6.53
Cash From Operations, 5 Yr. CAGR %	-37.71	15.76	-8.18	-57.86	-21.36
Capital Expenditures, 5 Yr. CAGR %	-8.99	13.19	24.58	-11.97	-0.7
Levered Free Cash Flow, 5 Yr. CAGR %	-31.88	-14.49	-7.7	-22.58	-33.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-61.19	-22.26	-0.82	-13.06	-17.49
Dividend Per Share, 5 Yr. CAGR %	-	-	0	-	-