Income Statement CammSys Corp.

Stocks

A050110

KR7050110006

Electronic Equipment & Parts

End-of-day quote Korea S.E. 2026-08-19			5-day change	1st Jan Change
1,038.00 ^KRW	+0.48%		-3.08%	-55.35%

05-14	CammSys Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-10	Cammsys Corp Q1 operating profit 6 billion won, up 63% from year earlier	RE

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Published financial data: CAMMSYS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	526B	734B	501B	378B	490B
Other Revenues, Total	-	-10	-10	-	-10
Total Revenues	526B	734B	501B	378B	490B
Cost of Goods Sold, Total	512B	685B	468B	365B	475B
Gross Profit	14.31B	48.66B	33.02B	13.37B	15.31B
Selling General & Admin Expenses, Total	23.03B	24.47B	17.61B	17.3B	17.68B
Provision for Bad Debts	1.62B	-467M	7.59B	2.02B	-255M
R&D Expenses	11.33B	8.85B	6.75B	6.55B	7.61B
Depreciation & Amortization - (IS)	1.7B	1.81B	1.41B	1.52B	1.11B
Amortization of Goodwill and Intangible Assets - (IS)	704M	537M	374M	201M	109M
Other Operating Expenses	223M	-52.03M	17.72M	-469M	68.8M
Other Operating Expenses, Total	38.6B	35.16B	33.75B	27.13B	26.32B
Operating Income	-24.29B	13.5B	-729M	-13.75B	-11.01B
Interest Expense, Total	-4.96B	-5.35B	-6.36B	-6.72B	-5.39B
Interest And Investment Income	2.98B	1.99B	2.36B	2.24B	504M
Net Interest Expenses	-1.98B	-3.36B	-4B	-4.48B	-4.89B
Income (Loss) On Equity Invest.	-49.06M	-	-	-	-
Currency Exchange Gains (Loss)	2.72B	-4.17B	-1.07B	1.7B	-565M
Other Non Operating Income (Expenses)	1.19B	667M	194M	1.25B	682M
EBT, Excl. Unusual Items	-22.4B	6.63B	-5.61B	-15.27B	-15.78B
Gain (Loss) On Sale Of Investments	-294M	732M	-8.85B	-742M	22.96M
Gain (Loss) On Sale Of Assets	-18.33M	25.11M	36.6M	204M	214M
Asset Writedown	-89.55M	-	-	-359M	-219M
Other Unusual Items	-450M	-	-	-1.88B	-673M
EBT, Incl. Unusual Items	-23.25B	7.39B	-14.42B	-18.05B	-16.44B
Income Tax Expense	-652M	-259M	52.5M	1.57B	2.18B
Earnings From Continuing Operations	-22.59B	7.65B	-14.47B	-19.62B	-18.62B
Earnings Of Discontinued Operations	-	-	366M	-	-
Net Income to Company	-22.59B	7.65B	-14.11B	-19.62B	-18.62B
Minority Interest	3.51B	-1.36B	2.05M	306M	362M
Net Income - (IS)	-19.09B	6.29B	-14.11B	-19.31B	-18.26B
Net Income to Common Incl Extra Items	-19.09B	6.29B	-14.11B	-19.31B	-18.26B
Net Income to Common Excl. Extra Items	-19.09B	6.29B	-14.47B	-19.31B	-18.26B
Per Share Items
Net EPS - Basic	-1.33K	429.47	-962.98	-1.32K	-1.25K
Basic EPS - Continuing Operations	-1.33K	429.47	-987.94	-1.32K	-1.25K
Basic Weighted Average Shares Outstanding	14.33M	14.65M	14.65M	14.65M	14.65M
Net EPS - Diluted	-1.33K	429.47	-965.04	-1.32K	-1.25K
Diluted EPS - Continuing Operations	-1.33K	429.47	-990	-1.32K	-1.25K
Diluted Weighted Average Shares Outstanding	14.33M	14.65M	14.65M	14.65M	14.65M
Normalized Basic EPS	-732.15	190.24	-239.1	-630.78	-648.74
Normalized Diluted EPS	-732.15	190.24	-239.1	-630.78	-648.74
Supplemental Items
EBITDA	-6.6B	31.13B	14.97B	1.85B	4.63B
EBITA	-23.35B	14.25B	-147M	-13.41B	-10.73B
EBIT	-24.29B	13.5B	-729M	-13.75B	-11.01B
EBITDAR	-5.99B	31.77B	15.15B	2.02B	4.8B
Effective Tax Rate - (Ratio)	2.81	-3.51	-0.36	-8.67	-13.27
Normalized Net Income	-10.49B	2.79B	-3.5B	-9.24B	-9.5B
Supplemental Operating Expense Items
Advertising Expense	423M	362M	113M	134M	61.41M
Selling and Marketing Expenses	4.97B	5.73B	3.37B	3.78B	3.8B
General and Administrative Expenses	17.47M	9.06M	9.18M	9.61M	10.5M
Research And Development Expense From Footnotes	11.33B	8.85B	6.75B	6.55B	7.61B
Net Rental Expense, Total	610M	636M	175M	171M	172M
Imputed Operating Lease Interest Expense	181M	219M	74.53M	86.59M	74.25M
Imputed Operating Lease Depreciation	429M	417M	101M	84.55M	97.36M
Maintenance & Repair Expenses, Total	212M	216M	214M	157M	200M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	46.52B	78.53B	44.75B	30.42B	21.5B
Short Term Investments	28.3B	6.96B	30.97B	13.74B	30M
Trading Asset Securities, Total	-	-	-	120M	147M
Total Cash And Short Term Investments	74.82B	85.49B	75.72B	44.28B	21.68B
Accounts Receivable, Total	43.95B	39.19B	35.36B	31.11B	25.79B
Other Receivables	580M	2.09B	682M	384M	473M
Notes Receivable	655M	923M	499M	139M	126M
Total Receivables	45.19B	42.21B	36.54B	31.64B	26.38B
Inventory	93.13B	81.95B	41.43B	60.38B	102B
Prepaid Expenses	2.26B	1.44B	613M	971M	299M
Other Current Assets, Total	1.55B	6.15B	1.17B	2.1B	1.97B
Total Current Assets	217B	217B	155B	139B	152B
Gross Property Plant And Equipment	191B	211B	192B	228B	221B
Accumulated Depreciation	-84.58B	-101B	-109B	-139B	-142B
Net Property Plant And Equipment	106B	111B	82.66B	89.05B	79.36B
Long-term Investments	3.9B	5.31B	5.06B	3.42B	3.45B
Goodwill	0	0	0	0	0
Other Intangibles, Total	3B	2.63B	1.49B	2.94B	2.47B
Accounts Receivable Long-Term	350	-	-	-	-
Loans Receivable Long-Term	-	68.22M	60.62M	1.42B	123M
Deferred Tax Assets Long-Term	10.94B	13.36B	14.07B	13.09B	11.52B
Deferred Charges Long-Term	0	0	0	0	0
Other Long-Term Assets, Total	1.57B	2.11B	1.4B	1.79B	1.53B
Total Assets	343B	351B	260B	251B	250B
Liabilities
Accounts Payable, Total	80.07B	66.86B	42.88B	62.75B	75.82B
Accrued Expenses, Total	4.2B	3.91B	3.2B	3.9B	4.36B
Short-term Borrowings	69.8B	56.44B	87.77B	61.41B	66.19B
Current Portion of Long-Term Debt	26.33B	42.35B	10B	1.67B	28.65B
Current Portion of Leases	389M	406M	167M	212M	165M
Current Income Taxes Payable	-	1.22B	-	-	-
Other Current Liabilities	5.71B	21.02B	9.32B	4.16B	5.62B
Total Current Liabilities	186B	192B	153B	134B	181B
Long-Term Debt	34.91B	15.99B	18.31B	31.62B	7.99B
Long-Term Leases	994M	846M	591M	739M	669M
Pension & Other Post Retirement Benefits	5B	4.25B	4.66B	5.11B	5.39B
Deferred Tax Liability Non Current	-	-	14.68M	-	-
Other Non Current Liabilities	1.55B	1.56B	585M	653M	651M
Total Liabilities	229B	215B	177B	172B	196B
Preferred Stock Redeemable	3.83B	6.38B	-	-	-
Total Preferred Equity	3.83B	6.38B	-	-	-
Common Stock, Total	36.91B	36.91B	36.91B	36.91B	36.91B
Additional Paid In Capital	70.11B	70.11B	70.99B	71.18B	71.18B
Retained Earnings	-33.97B	-27.07B	-41.52B	-56.67B	-74.43B
Treasury Stock	-1.46B	-1.46B	-1.46B	-1.46B	-1.46B
Comprehensive Income and Other	15.3B	25.62B	15.39B	26B	22.74B
Total Common Equity	86.9B	104B	80.31B	75.96B	54.94B
Minority Interest	22.85B	25.9B	2.42B	2.91B	-27.72M
Total Equity	114B	136B	82.73B	78.87B	54.91B
Total Liabilities And Equity	343B	351B	260B	251B	250B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.65M	14.65M	14.65M	14.65M	14.65M
ECS Total Common Shares Outstanding	14.65M	14.65M	14.65M	14.65M	14.65M
Book Value / Share	5.93K	7.11K	5.48K	5.19K	3.75K
Tangible Book Value	83.9B	101B	78.82B	73.02B	52.47B
Tangible Book Value Per Share	5.73K	6.93K	5.38K	4.98K	3.58K
Total Debt	132B	116B	117B	95.65B	104B
Net Debt	57.61B	30.54B	41.11B	51.37B	81.99B
Debt Equivalent Oper. Leases	4.88B	5.09B	1.4B	1.37B	1.37B
Minority Interest, Total (Incl. Fin. Div)	22.85B	25.9B	2.42B	2.91B	-27.72M
Equity Method Investments, Total	50.94M	-	-	-	-
Inventories - Raw Materials, Total	36.6B	24.76B	12.88B	22.96B	33.04B
Inventories - Work In Process, Total	19.5B	26.65B	14.13B	16.33B	17.58B
Inventories - Finished Goods, Total	42.38B	48.17B	18.12B	25.08B	64.36B
Inventories - Others	-490	-30	210	200	290
Land - (BS)	16.59B	19.34B	11.66B	11.66B	11.66B
Buildings, Total	55.54B	59.88B	49.32B	54.32B	52.76B
Machinery, Total	111B	127B	126B	157B	151B
Accumulated Allowance for Doubtful Accounts (Supple)	932M	932M	932M	933M	922M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-19.09B	6.29B	-14.11B	-19.31B	-18.26B
Depreciation & Amortization - CF	16.75B	16.88B	15.12B	15.26B	15.36B
Amortization of Goodwill and Intangible Assets - (CF)	939M	753M	582M	342M	286M
Depreciation & Amortization, Total	17.68B	17.63B	15.7B	15.6B	15.64B
(Gain) Loss From Sale Of Asset	18.33M	-25.11M	-5.11B	-204M	-214M
(Gain) Loss on Sale of Investments - (CF)	294M	-732M	765M	1.05B	-26.16M
Asset Writedown & Restructuring Costs	89.55M	-	-	359M	219M
(Income) Loss On Equity Investments - (CF)	49.06M	-	8.09B	-	3.2M
Stock-Based Compensation (CF)	-	-	-	8.47M	-1.66M
Provision and Write-off of Bad Debts	-19.26M	-648M	87.37M	-58.5M	-1.56B
Other Operating Activities, Total	-1.77B	13.71B	-4.08B	6.56B	13.68B
Change In Accounts Receivable	18.08B	6.03B	3.87B	9.46B	3.71B
Change In Inventories	-26.99B	4.31B	52.42B	-11.67B	-51.69B
Change In Accounts Payable	18.92B	-17.47B	-13.18B	12.35B	15.19B
Change in Other Net Operating Assets	957M	-2.87B	-16.66B	-2.08B	1.47B
Cash from Operations	8.22B	26.24B	27.79B	12.06B	-21.85B
Capital Expenditure	-9.66B	-12.67B	-5.61B	-11.99B	-7.43B
Sale of Property, Plant, and Equipment	187M	1.24B	8B	154M	403M
Cash Acquisitions	-	-	-	-1.24B	-
Divestitures	-	19.32M	300M	-	-
Sale (Purchase) of Intangible assets	-121M	-303M	-129M	-1.23B	29.04M
Investment in Marketable and Equity Securities, Total	-22.17B	21.59B	-32.14B	19.58B	13.23B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-120M	632M	-2.09B	-3.07B	1.5B
Other Investing Activities, Total	-2.78B	-295M	-632M	181M	56.96M
Cash from Investing	-34.66B	10.21B	-32.29B	2.39B	7.79B
Long-Term Debt Issued, Total	202B	279B	114B	74.53B	27.64B
Total Debt Issued	202B	279B	114B	74.53B	27.64B
Long-Term Debt Repaid, Total	-210B	-289B	-109B	-105B	-19.43B
Total Debt Repaid	-210B	-289B	-109B	-105B	-19.43B
Issuance of Common Stock	9.44B	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	4.93B	2.93B	-	-	-
Other Financing Activities, Total	-9.74B	-155M	-34.43B	-276M	-2.87B
Cash from Financing	-3.12B	-6.97B	-29.49B	-30.82B	5.34B
Foreign Exchange Rate Adjustments	981M	2.54B	803M	2.03B	-202M
Miscellaneous Cash Flow Adjustments	-	-	-584M	-30	-
Net Change in Cash	-28.58B	32.01B	-33.78B	-14.33B	-8.92B
Supplemental Items
Cash Interest Paid	4.33B	4.32B	4.62B	5.5B	5B
Cash Income Tax Paid (Refund)	1.09B	1.08B	2B	415M	552M
Levered Free Cash Flow	-1.35B	23.19B	19.92B	-10.02B	-22.23B
Unlevered Free Cash Flow	1.75B	26.53B	23.89B	-5.82B	-18.86B
Change In Net Working Capital	-9.02B	-13.44B	-14.38B	-391M	20.22B
Net Debt Issued / Repaid	-7.76B	-9.75B	4.94B	-30.54B	8.21B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.52	2.43	-0.15	-3.36	-2.75
Return on Total Capital	-6.04	3.39	-0.2	-4.59	-4.13
Return On Equity %	-19.23	6.12	-13.61	-24.22	-27.84
Return on Common Equity	-21.69	6.59	-15.69	-24.65	-27.9
Margin Analysis
Gross Profit Margin %	2.72	6.63	6.6	3.54	3.12
SG&A Margin	4.38	3.34	3.52	4.57	3.61
EBITDA Margin %	-1.25	4.24	2.99	0.49	0.95
EBITA Margin %	-4.44	1.94	-0.03	-3.55	-2.19
EBIT Margin %	-4.62	1.84	-0.15	-3.64	-2.25
Income From Continuing Operations Margin %	-4.29	1.04	-2.89	-5.19	-3.8
Net Income Margin %	-3.63	0.86	-2.82	-5.11	-3.73
Net Avail. For Common Margin %	-3.63	0.86	-2.89	-5.11	-3.73
Normalized Net Income Margin	-1.99	0.38	-0.7	-2.44	-1.94
Levered Free Cash Flow Margin	-0.26	3.16	3.98	-2.65	-4.54
Unlevered Free Cash Flow Margin	0.33	3.62	4.77	-1.54	-3.85
Asset Turnover
Asset Turnover	1.57	2.12	1.64	1.48	1.95
Fixed Assets Turnover	4.96	6.77	5.18	4.41	5.82
Receivables Turnover (Average Receivables)	10.36	17.65	13.43	11.38	17.22
Inventory Turnover (Average Inventory)	6.65	7.83	7.58	7.14	5.86
Short Term Liquidity
Current Ratio	1.16	1.13	1.01	1.04	0.84
Quick Ratio	0.64	0.66	0.73	0.57	0.27
Operating Cash Flow to Current Liabilities	0.04	0.14	0.18	0.09	-0.12
Days Sales Outstanding (Average Receivables)	35.22	20.68	27.18	32.16	21.19
Days Outstanding Inventory (Average Inventory)	54.88	46.64	48.16	51.23	62.3
Average Days Payable Outstanding	45.52	39.79	46.9	50.41	49.02
Cash Conversion Cycle (Average Days)	44.58	27.53	28.44	32.98	34.48
Long Term Solvency
Total Debt/Equity	116.61	85.07	141.22	121.28	188.79
Total Debt / Total Capital	53.83	45.97	58.54	54.81	65.37
LT Debt/Equity	31.61	12.34	22.84	41.03	15.77
Long-Term Debt / Total Capital	14.59	6.67	9.47	18.54	5.46
Total Liabilities / Total Assets	66.84	61.17	68.21	68.59	78.07
EBIT / Interest Expense	-4.9	2.52	-0.11	-2.05	-2.04
EBITDA / Interest Expense	-1.33	5.82	2.35	0.27	0.86
(EBITDA - Capex) / Interest Expense	-3.28	3.45	1.47	-1.51	-0.52
Total Debt / EBITDA	-20.05	3.73	7.8	51.8	22.39
Net Debt / EBITDA	-8.72	0.98	2.75	27.82	17.71
Total Debt / (EBITDA - Capex)	-8.14	6.29	12.47	-9.43	-37.02
Net Debt / (EBITDA - Capex)	-3.54	1.65	4.39	-5.07	-29.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-39.3	39.43	-30.64	-24.45	29.55
Gross Profit, 1 Yr. Growth %	-74.36	239.95	-33.79	-59.88	14.48
EBITDA, 1 Yr. Growth %	-120.08	-571.47	-66.03	-87.92	150.8
EBITA, 1 Yr. Growth %	-255.76	-161.05	-100.54	-8.17K	-20
EBIT, 1 Yr. Growth %	-313.78	-155.59	-102.76	3.21K	-19.91
Earnings From Cont. Operations, 1 Yr. Growth %	120.54	-133.86	-165.89	38.46	-5.08
Net Income, 1 Yr. Growth %	43.77	-132.95	-324.23	37.96	-5.45
Normalized Net Income, 1 Yr. Growth %	7.23K	-126.64	-129.91	185.73	2.85
Diluted EPS Before Extra, 1 Yr. Growth %	34.55	-132.24	-170.46	37.02	-5.45
Accounts Receivable, 1 Yr. Growth %	-23.69	-10.83	-9.79	-12.01	-17.12
Inventory, 1 Yr. Growth %	53.16	-12.01	-49.44	44.64	68.35
Net Property, Plant and Equip., 1 Yr. Growth %	0.04	4.11	-25.21	7.73	-10.88
Total Assets, 1 Yr. Growth %	4.07	2.54	-25.91	-3.65	-0.26
Tangible Book Value, 1 Yr. Growth %	-2.83	20.96	-22.33	-7.85	-28.14
Common Equity, 1 Yr. Growth %	-2.51	19.81	-22.86	-5.9	-27.67
Cash From Operations, 1 Yr. Growth %	-145.13	219.19	5.92	-56.59	-281.09
Capital Expenditures, 1 Yr. Growth %	44.76	31.24	-55.75	113.7	-37.99
Levered Free Cash Flow, 1 Yr. Growth %	-94.42	-1.8K	-37.43	-150.58	121.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-108.49	1.43K	-30.99	-124.46	224.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.34	-8	-2.47	-27.61	-1.07
Gross Profit, 2 Yr. CAGR %	-50.21	-6.65	51.88	-48.21	-32.23
EBITDA, 2 Yr. CAGR %	-57.1	-2.7	50.59	-79.53	-44.96
EBITA, 2 Yr. CAGR %	5.07	-2.49	-92.06	-29.79	703.59
EBIT, 2 Yr. CAGR %	23.19	9.02	-82.67	-27.9	414.57
Earnings From Cont. Operations, 2 Yr. CAGR %	131.93	-13.59	-19.97	-5.5	14.64
Net Income, 2 Yr. CAGR %	219.65	-31.17	-14.04	75.21	14.21
Normalized Net Income, 2 Yr. CAGR %	32.88	341.21	-42.14	-11.16	71.43
Diluted EPS Before Extra, 2 Yr. CAGR %	226.44	-34.14	-13.79	-3.13	13.82
Accounts Receivable, 2 Yr. CAGR %	-15.96	-17.51	-10.31	-10.9	-14.6
Inventory, 2 Yr. CAGR %	-12.28	16.09	-33.3	-14.16	56.04
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.35	2.06	-11.76	-10.24	-2.02
Total Assets, 2 Yr. CAGR %	-11.02	3.3	-12.84	-15.45	-1.97
Tangible Book Value, 2 Yr. CAGR %	-4.88	8.42	-3.07	-15.18	-18.62
Common Equity, 2 Yr. CAGR %	-7.1	8.08	-3.86	-14.58	-17.5
Cash From Operations, 2 Yr. CAGR %	-49.67	20.02	83.87	-32.19	-11.33
Capital Expenditures, 2 Yr. CAGR %	-57.23	37.83	-23.79	-2.75	15.11
Levered Free Cash Flow, 2 Yr. CAGR %	-78.16	-2.03	282.61	-43.91	5.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-73.65	13.4	270.69	-59.01	-10.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.13	2.33	-16.73	-10.43	-12.11
Gross Profit, 3 Yr. CAGR %	-35.5	-5.54	-16.06	-2.24	-32.54
EBITDA, 3 Yr. CAGR %	-39.93	-4.62	-23.07	-34.61	-52.82
EBITA, 3 Yr. CAGR %	7.52	-12.32	-78.59	-16.88	-26.67
EBIT, 3 Yr. CAGR %	15.45	-5.51	-59.96	-17.27	-25.33
Earnings From Cont. Operations, 3 Yr. CAGR %	13.88	22.12	12.21	-4.6	-5.36
Net Income, 3 Yr. CAGR %	22.29	49.88	2.03	0.38	42.64
Normalized Net Income, 3 Yr. CAGR %	19.78	-22.31	190.3	-4.06	-6.72
Diluted EPS Before Extra, 3 Yr. CAGR %	3.71	50.89	0	-0.34	-3.91
Accounts Receivable, 3 Yr. CAGR %	-2.34	-14.28	-15.01	-10.88	-13.03
Inventory, 3 Yr. CAGR %	12.31	-12.19	-12	-13.45	7.45
Net Property, Plant and Equip., 3 Yr. CAGR %	6.58	-2.98	-7.99	-5.69	-10.46
Total Assets, 3 Yr. CAGR %	1.94	-6.71	-7.53	-9.83	-10.66
Tangible Book Value, 3 Yr. CAGR %	5.1	3.05	-2.99	-4.53	-19.74
Common Equity, 3 Yr. CAGR %	4.1	1.13	-3.42	-4.38	-19.19
Cash From Operations, 3 Yr. CAGR %	-44.87	-6.84	15.12	13.64	-5.92
Capital Expenditures, 3 Yr. CAGR %	-25.45	-37.85	-5.62	7.46	-16.3
Levered Free Cash Flow, 3 Yr. CAGR %	-46.71	-6.38	-6.23	94.53	-11.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	-48.39	1.7	5.02	49.56	-18.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.12	11.57	-1.67	-11.2	-10.79
Gross Profit, 5 Yr. CAGR %	-19.36	1.14	-9.15	-25.36	-22.8
EBITDA, 5 Yr. CAGR %	-24.94	1.05	-13.24	-44.76	-32.43
EBITA, 5 Yr. CAGR %	9.25	-2.12	-62.08	-8.71	-6.47
EBIT, 5 Yr. CAGR %	13.05	0.19	-45.93	-2.99	-0.62
Earnings From Cont. Operations, 5 Yr. CAGR %	26.39	20.69	-1.1	36.1	12.69
Net Income, 5 Yr. CAGR %	-7.17	-28.74	6.21	59.54	6.58
Normalized Net Income, 5 Yr. CAGR %	11	0.49	-10.52	9.23	131.43
Diluted EPS Before Extra, 5 Yr. CAGR %	18.32	11.25	-3.68	60.19	4.71
Accounts Receivable, 5 Yr. CAGR %	2.56	1.45	-5.61	-12.95	-14.85
Inventory, 5 Yr. CAGR %	13.43	3.55	-8.82	-12.98	10.82
Net Property, Plant and Equip., 5 Yr. CAGR %	0.61	7.44	-1.17	-5.95	-5.65
Total Assets, 5 Yr. CAGR %	6.04	6.52	-4.25	-10.31	-5.32
Tangible Book Value, 5 Yr. CAGR %	1.32	11.9	1.75	-4.67	-9.48
Common Equity, 5 Yr. CAGR %	-0.18	10.05	0.84	-5.48	-9.22
Cash From Operations, 5 Yr. CAGR %	-12.32	43.98	-10.75	-17.96	3.7
Capital Expenditures, 5 Yr. CAGR %	-5.23	-15.39	-24.79	-25.66	2.18
Levered Free Cash Flow, 5 Yr. CAGR %	-46.93	-6.19	17.46	-18.73	-1.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-44.84	-1.75	13.41	-25.43	-1.78