Income Statement FreeT, Inc.

Stocks

A006490

KR7006490007

Wireless Telecommunications Services

End-of-day quote Korea S.E. Other stock markets 2026-06-24			5-day change	1st Jan Change
310.00 ^KRW	+12.32%		-.--%	-51.03%

06-01	Inscobee Appoints Song Byung-Kwon as CEO	CI
05-26	Inscobee., Inc. has Changed its Name to freeT	CI

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Published financial data: FREET, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	71.67B	76.68B	99.81B	101B	106B
Other Revenues, Total	10	-	-	-10	-10
Total Revenues	71.67B	76.68B	99.81B	101B	106B
Cost of Goods Sold, Total	37.91B	42.91B	53.92B	64.7B	60.44B
Gross Profit	33.76B	33.77B	45.89B	35.83B	45.11B
Selling General & Admin Expenses, Total	33.58B	31.65B	42.23B	35.29B	37.69B
Provision for Bad Debts	3.45B	4.28B	3.39B	2.3B	12B
R&D Expenses	1.05B	1.41B	1.12B	1.14B	1.14B
Depreciation & Amortization - (IS)	1.03B	1.24B	1.35B	1.38B	1.48B
Amortization of Goodwill and Intangible Assets - (IS)	62.74M	80.64M	208M	522M	594M
Other Operating Expenses	181M	89.97M	65.01M	76.84M	82.62M
Other Operating Expenses, Total	39.35B	38.75B	48.36B	40.71B	52.99B
Operating Income	-5.6B	-4.97B	-2.47B	-4.88B	-7.88B
Interest Expense, Total	-1.31B	-1.33B	-990M	-1.87B	-4.31B
Interest And Investment Income	321M	552M	695M	797M	960M
Net Interest Expenses	-991M	-781M	-295M	-1.08B	-3.35B
Income (Loss) On Equity Invest.	8.06B	194M	-26.47B	-9.47B	-29.13B
Currency Exchange Gains (Loss)	545K	13.19M	2.55M	-3.7M	-15.2M
Other Non Operating Income (Expenses)	2.13B	-26.5M	5.57M	-2.23B	-666M
EBT, Excl. Unusual Items	3.61B	-5.57B	-29.22B	-17.66B	-41.04B
Gain (Loss) On Sale Of Investments	1.1B	-1.83B	399M	10.51B	-1.53B
Gain (Loss) On Sale Of Assets	1.35M	-664K	-966K	-14.3M	1.79M
Asset Writedown	-	-	-616M	10.78B	-2.36B
EBT, Incl. Unusual Items	4.7B	-7.4B	-29.44B	3.62B	-44.93B
Income Tax Expense	-385M	5.03M	866M	752M	-3.25B
Earnings From Continuing Operations	5.09B	-7.41B	-30.3B	2.86B	-41.68B
Net Income to Company	5.09B	-7.41B	-30.3B	2.86B	-41.68B
Minority Interest	216M	177M	126M	116M	126M
Net Income - (IS)	5.3B	-7.23B	-30.18B	2.98B	-41.56B
Net Income to Common Incl Extra Items	5.3B	-7.23B	-30.18B	2.98B	-41.56B
Net Income to Common Excl. Extra Items	5.3B	-7.23B	-30.18B	2.98B	-41.56B
Per Share Items
Net EPS - Basic	50.1	-66.21	-266.72	25.49	-341.03
Basic EPS - Continuing Operations	50.1	-66.21	-266.72	25.49	-341.03
Basic Weighted Average Shares Outstanding	106M	109M	113M	117M	122M
Net EPS - Diluted	50	-66.21	-266.72	25.49	-341.03
Diluted EPS - Continuing Operations	50	-66.21	-266.72	25.49	-341.03
Diluted Weighted Average Shares Outstanding	106M	109M	113M	117M	122M
Normalized Basic EPS	23.33	-30.28	-160.3	-93.41	-209.47
Normalized Diluted EPS	23.28	-30.28	-160.3	-93.41	-209.47
Supplemental Items
EBITDA	-4.46B	-3.63B	-888M	-2.96B	-5.79B
EBITA	-5.53B	-4.89B	-2.26B	-4.36B	-7.29B
EBIT	-5.6B	-4.97B	-2.47B	-4.88B	-7.88B
EBITDAR	-4.41B	-3.62B	-877M	-2.92B	-5.74B
Effective Tax Rate - (Ratio)	-8.19	-0.07	-2.94	20.81	7.22
Normalized Net Income	2.47B	-3.31B	-18.14B	-10.92B	-25.52B
Supplemental Operating Expense Items
Advertising Expense	6.19B	2.89B	5.67B	5.05B	6.62B
Selling and Marketing Expenses	23.63B	20.83B	30.55B	23.95B	26.15B
General and Administrative Expenses	837M	868M	1.02B	1.04B	1.19B
Research And Development Expense From Footnotes	1.05B	1.41B	1.12B	1.14B	1.14B
Net Rental Expense, Total	57.38M	8.81M	10.84M	33.98M	58.16M
Imputed Operating Lease Interest Expense	28.34M	4.02M	4.45M	27.2M	93.57M
Imputed Operating Lease Depreciation	29.04M	4.79M	6.39M	6.78M	-35.41M
Maintenance & Repair Expenses, Total	417M	445M	573M	415M	99.66M
Stock-Based Comp., SG&A Exp. (Total)	303M	648M	781M	352M	68.38M
Total Stock-Based Compensation	303M	648M	781M	352M	68.38M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	22.54B	14.66B	9.81B	10.5B	1.22B
Short Term Investments	50.53M	-	-	-	35M
Total Cash And Short Term Investments	22.59B	14.66B	9.81B	10.5B	1.25B
Accounts Receivable, Total	8.32B	7.35B	10.23B	10.06B	9.12B
Other Receivables	2.56B	2.91B	3.11B	2.59B	4.6B
Notes Receivable	-685M	-652M	1.5B	445M	3.95B
Total Receivables	10.2B	9.61B	14.84B	13.09B	17.67B
Inventory	3.71B	3.86B	2.33B	2.75B	3.15B
Prepaid Expenses	310M	413M	383M	524M	652M
Other Current Assets, Total	127M	236M	453M	2.25B	846M
Total Current Assets	36.94B	28.78B	27.82B	29.11B	23.57B
Gross Property Plant And Equipment	7.26B	8.73B	9.66B	10.46B	12.15B
Accumulated Depreciation	-3.71B	-5.03B	-6.06B	-7.11B	-8.35B
Net Property Plant And Equipment	3.55B	3.71B	3.6B	3.35B	3.8B
Long-term Investments	51.09B	48.13B	23.7B	37.12B	9.88B
Goodwill	15.26B	15.26B	15.26B	15.26B	15.26B
Other Intangibles, Total	1.04B	1.04B	2.54B	2.12B	1.65B
Accounts Receivable Long-Term	299M	420M	388M	220M	174M
Loans Receivable Long-Term	-	-	0	0	-2.86B
Deferred Tax Assets Long-Term	66.86M	155M	179M	237M	3.58B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.11B	3.69B	2.99B	3.3B	5.4B
Total Assets	109B	101B	76.48B	90.73B	60.46B
Liabilities
Accounts Payable, Total	9.66B	9.09B	12.66B	11.05B	11.97B
Accrued Expenses, Total	210M	211M	326M	596M	2.48B
Short-term Borrowings	24.4B	20.18B	15.95B	15.59B	21.08B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	588M	789M	933M	446M	869M
Current Income Taxes Payable	304M	-	695M	468M	-
Unearned Revenue Current, Total	-	-	67.24M	59.08M	15.29M
Other Current Liabilities	7.38B	6.91B	6.32B	8.95B	5.97B
Total Current Liabilities	42.54B	37.18B	36.94B	37.16B	42.38B
Long-Term Debt	-	-	-	3.92B	-
Long-Term Leases	388M	420M	300M	314M	629M
Pension & Other Post Retirement Benefits	397M	399M	686M	819M	1.16B
Deferred Tax Liability Non Current	-	-	76.15M	-	-
Other Non Current Liabilities	133M	133M	130M	132M	224M
Total Liabilities	43.46B	38.13B	38.13B	42.34B	44.4B
Common Stock, Total	54.92B	56B	57.94B	59.68B	62.94B
Additional Paid In Capital	71.11B	73.32B	76.52B	81.74B	88.81B
Retained Earnings	-58.4B	-65.35B	-95.72B	-92.93B	-135B
Treasury Stock	-2.16B	-2.16B	-2.16B	-2.16B	-2.16B
Comprehensive Income and Other	381M	1.18B	1.84B	1.07B	401M
Total Common Equity	65.85B	62.99B	38.42B	47.41B	15.16B
Minority Interest	36.28M	59.32M	-66.88M	980M	901M
Total Equity	65.89B	63.05B	38.35B	48.39B	16.07B
Total Liabilities And Equity	109B	101B	76.48B	90.73B	60.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	109M	111M	115M	118M	125M
ECS Total Common Shares Outstanding	109M	111M	115M	118M	125M
Book Value / Share	604.46	566.96	334.14	400.17	121.34
Tangible Book Value	49.55B	46.69B	20.62B	30.02B	-1.74B
Tangible Book Value Per Share	454.83	420.21	179.31	253.4	-13.94
Total Debt	25.37B	21.39B	17.18B	20.27B	22.58B
Net Debt	2.79B	6.74B	7.37B	9.78B	21.32B
Debt Equivalent Oper. Leases	459M	70.48M	86.73M	272M	465M
Minority Interest, Total (Incl. Fin. Div)	36.28M	59.32M	-66.88M	980M	901M
Equity Method Investments, Total	44.14B	45.59B	20.77B	33.77B	8.34B
Inventories - Raw Materials, Total	1.58B	3.33B	2.85B	2.87B	2.11B
Inventories - Work In Process, Total	708M	135M	149M	217M	217M
Inventories - Finished Goods, Total	2.78B	2.39B	2.7B	2.72B	3.64B
Inventories - Others	-360	250	-40	-1.49K	390
Land - (BS)	360M	360M	360M	360M	360M
Buildings, Total	1.5B	1.5B	1.5B	1.5B	1.5B
Machinery, Total	2.13B	2.68B	2.76B	3.19B	3.44B
Accumulated Allowance for Doubtful Accounts (Supple)	844M	1.54B	2.01B	2.75B	2.76B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.3B	-7.23B	-30.18B	2.98B	-41.56B
Depreciation & Amortization - CF	1.07B	1.27B	1.37B	1.4B	1.49B
Amortization of Goodwill and Intangible Assets - (CF)	62.74M	80.64M	208M	522M	594M
Depreciation & Amortization, Total	1.13B	1.35B	1.58B	1.92B	2.09B
(Gain) Loss From Sale Of Asset	-1.35M	664K	966K	15.03M	-
(Gain) Loss on Sale of Investments - (CF)	-	725K	-399M	-1.12B	3.83B
Asset Writedown & Restructuring Costs	-	-	616M	91.75M	34.84M
(Income) Loss On Equity Investments - (CF)	-9.15B	1.63B	26.47B	-10.79B	29.13B
Stock-Based Compensation (CF)	303M	648M	781M	352M	68.38M
Provision and Write-off of Bad Debts	271M	693M	477M	1.2B	43.9M
Other Operating Activities, Total	2.34B	4.17B	5.77B	3.36B	11.08B
Change In Accounts Receivable	-4.87B	280M	-3.62B	-1B	933M
Change In Inventories	325M	-1.02B	158M	-101M	-169M
Change In Accounts Payable	3.81B	-569M	3.57B	-1.59B	928M
Change in Unearned Revenues	-	1.16B	512M	-8.16M	-
Change in Other Net Operating Assets	-3.29B	-3.02B	-2.72B	-1.64B	-1.66B
Cash from Operations	-3.83B	-1.91B	3.01B	-6.33B	4.75B
Capital Expenditure	-426M	-525M	-397M	-441M	-246M
Sale of Property, Plant, and Equipment	2.18M	273K	435K	53.19M	-
Cash Acquisitions	-	200M	-	-	-
Sale (Purchase) of Intangible assets	-240M	-488M	-1.22B	-70.23M	-592M
Investment in Marketable and Equity Securities, Total	-12.07B	-6.22M	-1.8B	-604M	-7.48B
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.06B	-2.99B	-3.99B	-2.14B	-11.24B
Other Investing Activities, Total	1.81B	686M	364M	-42.95M	759M
Cash from Investing	-9.87B	-3.13B	-7.04B	-3.24B	-18.8B
Short Term Debt Issued, Total	8.01B	101M	2.81B	8.34B	2.85B
Long-Term Debt Issued, Total	27.63B	1.24B	-	17.6B	18.09B
Total Debt Issued	35.64B	1.34B	2.81B	25.94B	20.94B
Short Term Debt Repaid, Total	-8B	-	-2.1B	-2.92B	-6.13B
Long-Term Debt Repaid, Total	-2.96B	-4.18B	-1.52B	-12.7B	-11.02B
Total Debt Repaid	-10.96B	-4.18B	-3.62B	-15.62B	-17.15B
Issuance of Common Stock	-	-	-	-	1B
Other Financing Activities, Total	137M	-	-3M	-60M	-27.3M
Cash from Financing	24.82B	-2.85B	-806M	10.26B	4.76B
Foreign Exchange Rate Adjustments	-	-	-	-	2.43M
Miscellaneous Cash Flow Adjustments	-	-20	10	-10	-
Net Change in Cash	11.12B	-7.88B	-4.84B	684M	-9.28B
Supplemental Items
Cash Interest Paid	282M	397M	331M	683M	1.52B
Cash Income Tax Paid (Refund)	196M	520M	25.01M	1.09B	1.04B
Levered Free Cash Flow	-1.66B	-4.08B	-1.45B	-2.01B	-10.69B
Unlevered Free Cash Flow	-836M	-3.24B	-835M	-839M	-7.99B
Change In Net Working Capital	-1.89B	1.12B	32.25M	-449M	4.39B
Net Debt Issued / Repaid	24.68B	-2.85B	-803M	10.32B	3.79B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.77	-2.95	-1.73	-3.65	-6.52
Return on Total Capital	-4.61	-3.54	-2.2	-4.91	-9.18
Return On Equity %	9.33	-11.49	-59.77	6.6	-129.35
Return on Common Equity	9.75	-11.22	-59.52	6.94	-132.83
Margin Analysis
Gross Profit Margin %	47.1	44.04	45.98	35.64	42.74
SG&A Margin	46.85	41.27	42.31	35.1	35.7
EBITDA Margin %	-6.23	-4.73	-0.89	-2.94	-5.49
EBITA Margin %	-7.72	-6.38	-2.26	-4.33	-6.9
EBIT Margin %	-7.81	-6.49	-2.47	-4.85	-7.47
Income From Continuing Operations Margin %	7.1	-9.66	-30.36	2.85	-39.49
Net Income Margin %	7.4	-9.43	-30.23	2.96	-39.37
Net Avail. For Common Margin %	7.4	-9.43	-30.23	2.96	-39.37
Normalized Net Income Margin	3.45	-4.31	-18.17	-10.86	-24.18
Levered Free Cash Flow Margin	-2.31	-5.32	-1.46	-2	-10.12
Unlevered Free Cash Flow Margin	-1.17	-4.23	-0.84	-0.83	-7.57
Asset Turnover
Asset Turnover	0.77	0.73	1.12	1.2	1.4
Fixed Assets Turnover	20.84	21.15	27.32	28.91	29.51
Receivables Turnover (Average Receivables)	11.81	9.78	11.56	9.91	11.01
Inventory Turnover (Average Inventory)	8.17	11.33	17.41	25.47	20.5
Short Term Liquidity
Current Ratio	0.87	0.77	0.75	0.78	0.56
Quick Ratio	0.79	0.67	0.63	0.62	0.35
Operating Cash Flow to Current Liabilities	-0.09	-0.05	0.08	-0.17	0.11
Days Sales Outstanding (Average Receivables)	30.92	37.3	31.58	36.93	33.16
Days Outstanding Inventory (Average Inventory)	44.7	32.21	20.96	14.37	17.8
Average Days Payable Outstanding	78.57	79.49	75.75	66.61	69.05
Cash Conversion Cycle (Average Days)	-2.96	-9.97	-23.21	-15.31	-18.09
Long Term Solvency
Total Debt/Equity	38.51	33.93	44.8	41.9	140.54
Total Debt / Total Capital	27.8	25.33	30.94	29.53	58.43
LT Debt/Equity	0.59	0.67	0.78	8.75	3.92
Long-Term Debt / Total Capital	0.42	0.5	0.54	6.17	1.63
Total Liabilities / Total Assets	39.75	37.69	49.86	46.67	73.43
EBIT / Interest Expense	-4.27	-3.73	-2.49	-2.6	-1.83
EBITDA / Interest Expense	-3.4	-2.72	-0.9	-1.58	-1.34
(EBITDA - Capex) / Interest Expense	-3.73	-3.11	-1.3	-1.81	-1.4
Total Debt / EBITDA	-5.69	-5.9	-19.34	-6.85	-3.9
Net Debt / EBITDA	-0.62	-1.86	-8.29	-3.3	-3.68
Total Debt / (EBITDA - Capex)	-5.19	-5.15	-13.37	-5.96	-3.74
Net Debt / (EBITDA - Capex)	-0.57	-1.62	-5.73	-2.88	-3.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.95	6.99	30.17	0.72	5
Gross Profit, 1 Yr. Growth %	4.81	0.05	35.9	-21.93	25.91
EBITDA, 1 Yr. Growth %	-603.15	-18.76	-75.5	233.09	95.79
EBITA, 1 Yr. Growth %	5.27K	-11.55	-53.87	93.05	67.19
EBIT, 1 Yr. Growth %	545.8	-11.1	-50.43	97.9	61.48
Earnings From Cont. Operations, 1 Yr. Growth %	-44.06	-245.59	309.06	-109.45	-1.56K
Net Income, 1 Yr. Growth %	-43	-236.33	317.32	-109.87	-1.49K
Normalized Net Income, 1 Yr. Growth %	-46.29	-233.9	307.64	55.38	-1.56K
Diluted EPS Before Extra, 1 Yr. Growth %	-47.45	-232.15	302.84	-109.56	-1.46K
Accounts Receivable, 1 Yr. Growth %	118.05	-11.7	45.38	-1.74	-9.28
Inventory, 1 Yr. Growth %	-33.37	3.99	-39.61	17.86	14.52
Net Property, Plant and Equip., 1 Yr. Growth %	6.4	4.54	-2.83	-6.9	13.36
Total Assets, 1 Yr. Growth %	43.44	-7.47	-24.41	18.63	-33.36
Tangible Book Value, 1 Yr. Growth %	84.85	-5.78	-55.84	45.61	-105.8
Common Equity, 1 Yr. Growth %	53.39	-4.34	-39.01	23.4	-68.01
Cash From Operations, 1 Yr. Growth %	352.64	-48.7	-257.75	-310.55	-175.08
Capital Expenditures, 1 Yr. Growth %	-82.03	23.22	-24.4	10.96	-44.25
Levered Free Cash Flow, 1 Yr. Growth %	-66.25	146.22	-64.34	38.26	431.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.72	287.93	-74.26	0.47	852.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.74	15.16	18.01	14.5	2.84
Gross Profit, 2 Yr. CAGR %	-2.04	2.4	16.6	3.01	-0.85
EBITDA, 2 Yr. CAGR %	-22.71	102.18	-55.39	-9.67	155.39
EBITA, 2 Yr. CAGR %	-8.74	589.43	-36.13	-5.64	79.66
EBIT, 2 Yr. CAGR %	7.16	139.61	-33.62	-0.95	78.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.14	-9.76	144.04	-37.82	17.28
Net Income, 2 Yr. CAGR %	-53.18	-11.85	138.52	-35.81	17.35
Normalized Net Income, 2 Yr. CAGR %	9.45	-15.2	171	56.66	90.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-56.62	-16.58	130.72	-37.95	13.08
Accounts Receivable, 2 Yr. CAGR %	62.36	38.76	10.88	19.52	-5.59
Inventory, 2 Yr. CAGR %	33.41	-16.76	-20.75	-15.63	16.18
Net Property, Plant and Equip., 2 Yr. CAGR %	44.83	5.47	0.79	-4.88	2.73
Total Assets, 2 Yr. CAGR %	46.63	15.21	-16.37	-5.31	-11.09
Tangible Book Value, 2 Yr. CAGR %	152.32	31.97	-35.5	-19.81	-70.93
Common Equity, 2 Yr. CAGR %	61.09	21.13	-23.62	-13.25	-37.17
Cash From Operations, 2 Yr. CAGR %	-48.64	50.03	-10.04	82.25	25.73
Capital Expenditures, 2 Yr. CAGR %	29.89	-52.94	-3.48	-8.41	-21.35
Levered Free Cash Flow, 2 Yr. CAGR %	-61.63	-8.84	-6.3	-29.79	171.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.08	-7.02	-0.08	-49.15	209.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.95	0.4	19.96	11.94	11.24
Gross Profit, 3 Yr. CAGR %	0.64	-1.35	12.53	2.01	10.13
EBITDA, 3 Yr. CAGR %	-14.48	-21.42	0.05	-12.81	16.91
EBITA, 3 Yr. CAGR %	-6.76	-9.68	179.88	-7.65	14.19
EBIT, 3 Yr. CAGR %	3.44	0.69	41.71	-4.46	16.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.37	-32.6	49.35	-17.44	77.86
Net Income, 3 Yr. CAGR %	-13.95	-33.14	48.01	-17.49	79.12
Normalized Net Income, 3 Yr. CAGR %	-1.34	17.06	58	64.13	79.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.05	-37.07	41	-20.17	72.7
Accounts Receivable, 3 Yr. CAGR %	30.06	32.53	38.92	6.5	9.03
Inventory, 3 Yr. CAGR %	-23.92	22.78	-25.2	-9.54	-6.58
Net Property, Plant and Equip., 3 Yr. CAGR %	95.83	29.92	2.63	-1.84	0.85
Total Assets, 3 Yr. CAGR %	23.93	25.77	0.11	-6.03	-15.77
Tangible Book Value, 3 Yr. CAGR %	61.7	81.7	-8.38	-15.38	-66.58
Common Equity, 3 Yr. CAGR %	28.7	35.4	-3.64	-10.38	-37.79
Cash From Operations, 3 Yr. CAGR %	11.97	-49.19	52.56	19.44	35.61
Capital Expenditures, 3 Yr. CAGR %	31.66	27.63	-44.89	1.11	-22.38
Levered Free Cash Flow, 3 Yr. CAGR %	56.19	-28.7	-33.33	6.67	37.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.68	-36.12	-39.4	0.11	35.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.1	9.12	11.24	5.82	12.79
Gross Profit, 5 Yr. CAGR %	9.9	5.72	6.75	0.37	6.97
EBITDA, 5 Yr. CAGR %	46.7	11.93	-34.08	-16.91	45.55
EBITA, 5 Yr. CAGR %	41.7	23.1	-19.85	-8.09	134.41
EBIT, 5 Yr. CAGR %	18.2	155.17	-13.38	0.03	55.51
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.78	74.71	30.18	-34.74	35.59
Net Income, 5 Yr. CAGR %	-2.81	64.8	29.38	-34.22	34.89
Normalized Net Income, 5 Yr. CAGR %	17	127.01	47.8	39.57	40.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.27	56.73	23.13	-37.42	29.08
Accounts Receivable, 5 Yr. CAGR %	24.67	11.09	22.02	26.07	19.03
Inventory, 5 Yr. CAGR %	10.08	4.8	-22.67	5.67	-10.8
Net Property, Plant and Equip., 5 Yr. CAGR %	35.43	42.6	50.14	14.68	2.67
Total Assets, 5 Yr. CAGR %	19.34	17.15	5.89	12.27	-4.53
Tangible Book Value, 5 Yr. CAGR %	36.43	27.89	11.96	30.99	-42.11
Common Equity, 5 Yr. CAGR %	14.68	12.75	4.46	13.31	-18.79
Cash From Operations, 5 Yr. CAGR %	68.11	5.25	1.94	-15.31	41.2
Capital Expenditures, 5 Yr. CAGR %	7.27	23.24	16.28	11.76	-36.46
Levered Free Cash Flow, 5 Yr. CAGR %	15.97	11.79	27.32	-29.14	16.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	48	6.03	20.59	-41.69	16.33