Income Statement GC Cell Corporation

Stocks

A144510

KR7144510005

Healthcare Facilities & Services

End-of-day quote Korea S.E. 2026-09-21			5-day change	1st Jan Change
14,230.00 ^KRW	-3.13%		-1.18%	-42.74%

08-14	GC Cell Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	GC Cell Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

827b37b210ed9ad3ef12.k-lVNHHob8zmwR89TvFj24cZ_rA3Y0K118LqHJF8eJ4.29ExTAHQHK2ihG5MOcA6r7dfqYRCFgrM5Lq_JcZNTtr3oXh-JYUBuauxJw

Published financial data: GC CELL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	168B	236B	188B	174B	166B
Other Revenues, Total	10	-	-	-	-
Total Revenues	168B	236B	188B	174B	166B
Cost of Goods Sold, Total	99.61B	139B	132B	141B	137B
Gross Profit	68.7B	96.95B	55.14B	33.09B	28.97B
Selling General & Admin Expenses, Total	12.63B	22.97B	23.16B	23.03B	19.06B
Provision for Bad Debts	-13.07M	317M	-31.15M	1.55B	2.68B
R&D Expenses	18.49B	26.43B	24.68B	25.21B	18.02B
Depreciation & Amortization - (IS)	473M	749M	1.28B	1.28B	897M
Amortization of Goodwill and Intangible Assets - (IS)	509M	1.84B	1.86B	1.9B	1.93B
Other Operating Expenses	202M	371M	104M	109M	176M
Other Operating Expenses, Total	32.29B	52.67B	51.06B	53.08B	42.77B
Operating Income	36.41B	44.27B	4.08B	-19.99B	-13.79B
Interest Expense, Total	-559M	-2.48B	-3.41B	-4.89B	-4.77B
Interest And Investment Income	384M	887M	808M	585M	570M
Net Interest Expenses	-175M	-1.59B	-2.6B	-4.31B	-4.2B
Currency Exchange Gains (Loss)	588M	844M	27.95M	250M	-45.06M
Other Non Operating Income (Expenses)	465M	99.49M	1.24B	-21.34M	-139M
EBT, Excl. Unusual Items	37.29B	43.62B	2.74B	-24.07B	-18.17B
Gain (Loss) On Sale Of Investments	3.01B	-5.97B	-9.15B	-6.49B	-21.54B
Gain (Loss) On Sale Of Assets	-760M	-1.14B	-1.06B	31.87M	1.15B
Asset Writedown	-	-	-	-48.05B	-233B
EBT, Incl. Unusual Items	39.53B	36.51B	-7.46B	-78.58B	-271B
Income Tax Expense	9.47B	10.79B	-7.54B	-2.84B	2.34B
Earnings From Continuing Operations	30.06B	25.72B	79.1M	-75.74B	-274B
Earnings Of Discontinued Operations	-	-1.55B	-	-	-
Net Income to Company	30.06B	24.17B	79.1M	-75.74B	-274B
Minority Interest	1.36B	822M	-253M	1.84B	668M
Net Income - (IS)	31.42B	24.99B	-174M	-73.9B	-273B
Net Income to Common Incl Extra Items	31.42B	24.99B	-174M	-73.9B	-273B
Net Income to Common Excl. Extra Items	31.42B	26.54B	-174M	-73.9B	-273B
Per Share Items
Net EPS - Basic	2.79K	1.66K	-11.58	-4.92K	-18.16K
Basic EPS - Continuing Operations	2.79K	1.77K	-11.58	-4.92K	-18.16K
Basic Weighted Average Shares Outstanding	11.28M	15.02M	15.02M	15.03M	15.03M
Net EPS - Diluted	2.78K	1.62K	-12	-4.92K	-18.16K
Diluted EPS - Continuing Operations	2.78K	1.72K	-12	-4.92K	-18.16K
Diluted Weighted Average Shares Outstanding	11.29M	15.05M	15.02M	15.03M	15.03M
Normalized Basic EPS	2.19K	1.87K	97.26	-878.93	-711.47
Normalized Diluted EPS	2.18K	1.87K	97.26	-878.93	-711.47
Dividend Per Share	-	350	100	-	-
Payout Ratio	3.36	-	-3.02K	-2.03	-
Supplemental Items
EBITDA	43.8B	57.9B	19.72B	-3.97B	1.68B
EBITA	37.34B	46.61B	6.51B	-17.42B	-11.19B
EBIT	36.41B	44.27B	4.08B	-19.99B	-13.79B
EBITDAR	44.03B	58.33B	20.39B	-3.12B	2.34B
Effective Tax Rate - (Ratio)	23.95	29.56	101.06	3.61	-0.86
Normalized Net Income	24.66B	28.09B	1.46B	-13.21B	-10.69B
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	3.56B	5.44B	5.22B	4.61B	4.7B
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	18.49B	26.43B	24.68B	25.21B	18.02B
Net Rental Expense, Total	232M	432M	675M	852M	659M
Imputed Operating Lease Interest Expense	26.99M	118M	221M	379M	305M
Imputed Operating Lease Depreciation	205M	313M	454M	473M	354M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	18B	47.37B	12.56B	5.04B	1.46B
Trading Asset Securities, Total	2.01B	-	-	-	-
Total Cash And Short Term Investments	20.01B	47.37B	12.56B	5.04B	1.46B
Accounts Receivable, Total	61.64B	32.08B	32.67B	19.5B	18.5B
Other Receivables	733M	1.27B	366M	222M	246M
Total Receivables	62.38B	33.35B	33.04B	19.72B	18.74B
Inventory	7.61B	8.53B	9.71B	8.94B	6.92B
Prepaid Expenses	707M	949M	680M	3.77B	5.52B
Other Current Assets, Total	1.04B	3.13B	7.9B	4.57B	3.43B
Total Current Assets	91.74B	93.33B	63.89B	42.04B	36.07B
Gross Property Plant And Equipment	122B	134B	147B	136B	131B
Accumulated Depreciation	-8.49B	-15.25B	-21.22B	-26.32B	-33.14B
Net Property Plant And Equipment	113B	119B	125B	110B	98.23B
Long-term Investments	11.83B	33.77B	39.43B	41.97B	19.95B
Goodwill	379B	379B	379B	331B	113B
Other Intangibles, Total	23.68B	22.39B	22.7B	19.97B	20.21B
Accounts Receivable Long-Term	-	-390	380	-160	-500
Deferred Tax Assets Long-Term	6.03B	6.29B	7.7B	11.37B	8.27B
Deferred Charges Long-Term	2.12B	7.5B	11.49B	12.56B	0
Other Long-Term Assets, Total	18.18B	15.43B	15.86B	10.06B	8.36B
Total Assets	646B	677B	665B	578B	304B
Liabilities
Accounts Payable, Total	3.73B	4.32B	3.04B	2.87B	4.79B
Accrued Expenses, Total	17.01B	16.76B	16.8B	14.19B	10.61B
Short-term Borrowings	34.74B	35B	44B	51.99B	51.61B
Current Portion of Long-Term Debt	-	5B	608M	-	-
Current Portion of Leases	3.14B	4.64B	6.15B	6.04B	6.14B
Current Income Taxes Payable	9.43B	5.11B	-	-	-
Unearned Revenue Current, Total	6.67B	5.87B	687M	522M	542M
Other Current Liabilities	9.32B	11.42B	5.53B	5.97B	5.28B
Total Current Liabilities	84.04B	88.12B	76.82B	81.58B	78.96B
Long-Term Debt	8B	608M	5B	-	-
Long-Term Leases	23.99B	29.8B	35.67B	26.6B	22.48B
Unearned Revenue Non Current	12.55B	10.72B	4.59B	4.9B	5.17B
Pension & Other Post Retirement Benefits	-	-	-	1.18B	4.88B
Other Non Current Liabilities	1.31B	1.54B	1.62B	1.73B	1.82B
Total Liabilities	130B	131B	124B	116B	113B
Common Stock, Total	7.9B	7.9B	7.9B	7.9B	7.9B
Additional Paid In Capital	543B	494B	493B	493B	293B
Retained Earnings	38.08B	114B	109B	31.26B	-39.01B
Treasury Stock	-78.7B	-78.72B	-78.12B	-77.67B	-77.67B
Comprehensive Income and Other	276M	1.37B	2.21B	3.32B	2.2B
Total Common Equity	511B	538B	534B	458B	186B
Minority Interest	4.68B	7.29B	7.46B	4.58B	3.99B
Total Equity	516B	546B	541B	462B	190B
Total Liabilities And Equity	646B	677B	665B	578B	304B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.02M	15.02M	15.02M	15.03M	15.03M
ECS Total Common Shares Outstanding	15.02M	15.02M	15.02M	15.03M	15.03M
Book Value / Share	34.03K	35.86K	35.55K	30.46K	12.4K
Tangible Book Value	109B	137B	133B	107B	53.59B
Tangible Book Value Per Share	7.24K	9.15K	8.83K	7.12K	3.57K
Total Debt	69.87B	75.05B	91.43B	84.63B	80.22B
Net Debt	49.86B	27.67B	78.87B	79.59B	78.76B
Debt Equivalent Oper. Leases	1.86B	3.45B	5.4B	6.82B	5.28B
Minority Interest, Total (Incl. Fin. Div)	4.68B	7.29B	7.46B	4.58B	3.99B
Equity Method Investments, Total	9.91B	30.35B	33.81B	18.18B	7.2B
Inventories - Raw Materials, Total	4.3B	4.13B	3.79B	3.12B	3.81B
Inventories - Work In Process, Total	3.52B	4.84B	6.57B	5.31B	2.83B
Inventories - Finished Goods, Total	497M	324M	333M	985M	694M
Inventories - Others	-140	-490	230	340	110
Land - (BS)	19.65M	19.65M	19.65M	19.65M	27.52M
Buildings, Total	61.21B	59.62B	66.39B	66.6B	66.82B
Machinery, Total	31.03B	34.12B	35.78B	35.64B	36.23B
Accumulated Allowance for Doubtful Accounts (Supple)	776M	1.08B	1.05B	2.6B	5.29B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	31.42B	24.99B	-174M	-73.9B	-273B
Depreciation & Amortization - CF	6.46B	11.29B	13.21B	13.46B	12.87B
Amortization of Goodwill and Intangible Assets - (CF)	935M	2.34B	2.43B	2.57B	2.6B
Depreciation & Amortization, Total	7.4B	13.62B	15.64B	16.03B	15.47B
(Gain) Loss From Sale Of Asset	737M	1.14B	1.06B	-31.87M	-1.15B
(Gain) Loss on Sale of Investments - (CF)	28.11M	26.41M	-153M	-7.97B	10.81B
Asset Writedown & Restructuring Costs	-	-	-	48.05B	233B
(Income) Loss On Equity Investments - (CF)	-3.04B	5.95B	9.3B	14.46B	10.73B
Stock-Based Compensation (CF)	46.9M	140M	1.31B	-765M	121M
Provision and Write-off of Bad Debts	-13.07M	310M	-31.15M	1.55B	2.68B
Other Operating Activities, Total	6.93B	3.41B	725M	3.52B	10.77B
Change In Accounts Receivable	-42.35B	27.39B	898M	11.34B	-1.85B
Change In Inventories	-1.15B	-1.05B	-1.43B	152M	2.08B
Change In Accounts Payable	8.07B	2.88B	-3.37B	-1.62B	-642M
Change In Income Taxes	-	-	-	-68K	-
Change in Other Net Operating Assets	15.83B	-12.38B	-20.1B	541M	402M
Cash from Operations	23.91B	66.42B	3.67B	11.34B	9.19B
Capital Expenditure	-10.88B	-6.91B	-11.4B	-3.4B	-1.27B
Sale of Property, Plant, and Equipment	39.8M	185M	1.15B	76.49M	231M
Cash Acquisitions	11.18B	-	-	-	-
Divestitures	-	2.46B	-	215M	149M
Sale (Purchase) of Intangible assets	-2.84B	-6.86B	-6.22B	-1.58B	-4.75B
Investment in Marketable and Equity Securities, Total	19.08B	-25.97B	-14.88B	-6.9B	229M
Other Investing Activities, Total	705M	3.38B	-2.96B	969M	2.11B
Cash from Investing	17.29B	-33.72B	-34.3B	-10.62B	-3.31B
Short Term Debt Issued, Total	47.25B	43.1B	15B	21.14B	27.72B
Long-Term Debt Issued, Total	10B	608M	5B	-	-
Total Debt Issued	57.25B	43.71B	20B	21.14B	27.72B
Short Term Debt Repaid, Total	-37.25B	-40.1B	-6B	-13.15B	-28.1B
Long-Term Debt Repaid, Total	-7.43B	-8.32B	-9.45B	-10.42B	-4.69B
Total Debt Repaid	-44.68B	-48.42B	-15.45B	-23.57B	-32.79B
Issuance of Common Stock	762M	3.66B	-	-	-
Repurchase of Common Stock	-44.36B	-20.66M	-545K	-	-
Common & Preferred Stock Dividends Paid	-1.06B	-	-5.25B	-1.5B	-
Common & Preferred Stock Dividends Paid	-1.06B	-	-5.25B	-1.5B	-
Other Financing Activities, Total	-306M	-2.25B	-3.35B	-4.92B	-4.23B
Cash from Financing	-32.39B	-3.32B	-4.06B	-8.85B	-9.31B
Foreign Exchange Rate Adjustments	82.08M	967K	-124M	614M	-159M
Net Change in Cash	8.89B	29.37B	-34.82B	-7.52B	-3.58B
Supplemental Items
Cash Interest Paid	306M	2.25B	3.35B	4.92B	4.71B
Cash Income Tax Paid (Refund)	3.92B	15.82B	-836M	50.58M	-924M
Levered Free Cash Flow	-11.02B	49.06B	-24.35B	7.31B	-2.09B
Unlevered Free Cash Flow	-10.67B	50.61B	-22.22B	10.37B	888M
Change In Net Working Capital	27.1B	-23.09B	22.79B	-11.82B	-57.06M
Net Debt Issued / Repaid	12.57B	-4.71B	4.55B	-2.43B	-5.07B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	6.3	4.19	0.38	-2.01	-1.95
Return on Total Capital	7.06	4.59	0.41	-2.12	-2.11
Return On Equity %	10.59	4.85	0.01	-15.09	-83.81
Return on Common Equity	11.26	5.06	-0.03	-14.9	-84.71
Margin Analysis
Gross Profit Margin %	40.82	41.06	29.4	18.97	17.5
SG&A Margin	7.5	9.73	12.35	13.2	11.51
EBITDA Margin %	26.02	24.52	10.51	-2.27	1.02
EBITA Margin %	22.19	19.74	3.47	-9.99	-6.76
EBIT Margin %	21.63	18.75	2.18	-11.46	-8.33
Income From Continuing Operations Margin %	17.86	10.89	0.04	-43.41	-165.25
Net Income Margin %	18.67	10.58	-0.09	-42.36	-164.85
Net Avail. For Common Margin %	18.67	11.24	-0.09	-42.36	-164.85
Normalized Net Income Margin	14.65	11.9	0.78	-7.57	-6.46
Levered Free Cash Flow Margin	-6.55	20.78	-12.98	4.19	-1.26
Unlevered Free Cash Flow Margin	-6.34	21.43	-11.85	5.94	0.54
Asset Turnover
Asset Turnover	0.47	0.36	0.28	0.28	0.38
Fixed Assets Turnover	2.53	2.03	1.53	1.48	1.59
Receivables Turnover (Average Receivables)	4.55	5.04	5.79	6.69	8.71
Inventory Turnover (Average Inventory)	24.49	17.24	14.52	15.16	17.22
Short Term Liquidity
Current Ratio	1.09	1.06	0.83	0.52	0.46
Quick Ratio	0.98	0.92	0.59	0.3	0.26
Operating Cash Flow to Current Liabilities	0.28	0.75	0.05	0.14	0.12
Days Sales Outstanding (Average Receivables)	80.15	72.44	63.01	54.73	41.89
Days Outstanding Inventory (Average Inventory)	14.9	21.17	25.14	24.15	21.2
Average Days Payable Outstanding	7.63	10.49	10.05	7.69	10.39
Cash Conversion Cycle (Average Days)	87.42	83.12	78.1	71.19	52.7
Long Term Solvency
Total Debt/Equity	13.55	13.75	16.89	18.3	42.14
Total Debt / Total Capital	11.93	12.09	14.45	15.47	29.65
LT Debt/Equity	6.2	5.57	7.51	5.75	11.81
Long-Term Debt / Total Capital	5.46	4.9	6.43	4.86	8.31
Total Liabilities / Total Assets	20.12	19.33	18.6	20.05	37.31
EBIT / Interest Expense	65.12	17.84	1.2	-4.09	-2.89
EBITDA / Interest Expense	78.35	23.33	5.79	-0.81	0.35
(EBITDA - Capex) / Interest Expense	58.9	20.55	2.44	-1.51	0.09
Total Debt / EBITDA	1.6	1.3	4.64	-21.33	47.75
Net Debt / EBITDA	1.14	0.48	4	-20.06	46.88
Total Debt / (EBITDA - Capex)	2.12	1.47	10.99	-11.49	194.69
Net Debt / (EBITDA - Capex)	1.51	0.54	9.48	-10.81	191.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	96.71	40.29	-20.57	-6.98	-5.12
Gross Profit, 1 Yr. Growth %	194.98	41.12	-43.13	-39.99	-12.44
EBITDA, 1 Yr. Growth %	315.36	32.18	-65.94	-120.12	-142.35
EBITA, 1 Yr. Growth %	462.01	24.82	-86.04	-367.8	-35.76
EBIT, 1 Yr. Growth %	472.05	21.61	-90.79	-590.09	-31
Earnings From Cont. Operations, 1 Yr. Growth %	634.22	-14.46	-99.69	-95.84K	261.15
Net Income, 1 Yr. Growth %	655.31	-20.47	-100.7	42.37K	269.23
Normalized Net Income, 1 Yr. Growth %	495.5	13.89	-94.79	-1K	-19.05
Diluted EPS Before Extra, 1 Yr. Growth %	606.65	-38.04	-100.68	42.35K	269.21
Accounts Receivable, 1 Yr. Growth %	402.36	-47.96	1.86	-40.33	-5.12
Inventory, 1 Yr. Growth %	1.35K	12.11	13.8	-7.89	-22.66
Net Property, Plant and Equip., 1 Yr. Growth %	470.7	5.13	5.28	-12.67	-10.34
Total Assets, 1 Yr. Growth %	745.41	4.8	-1.68	-13.05	-47.49
Tangible Book Value, 1 Yr. Growth %	157.31	26.44	-3.45	-19.35	-49.92
Common Equity, 1 Yr. Growth %	983.32	5.37	-0.82	-14.28	-59.28
Cash From Operations, 1 Yr. Growth %	162.89	177.8	-94.47	208.99	-18.95
Capital Expenditures, 1 Yr. Growth %	127.13	-36.42	64.82	-70.19	-62.67
Levered Free Cash Flow, 1 Yr. Growth %	-655.48	-545.13	-149.64	-130.03	-128.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-599.01	-574.24	-143.91	-146.67	-91.44
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	70.5	66.12	5.56	-14.05	-6.05
Gross Profit, 2 Yr. CAGR %	118.45	104.03	-10.41	-41.58	-27.51
EBITDA, 2 Yr. CAGR %	610.16	134.31	-32.9	-73.82	-70.81
EBITA, 2 Yr. CAGR %	252.6	164.86	-58.26	-38.86	31.16
EBIT, 2 Yr. CAGR %	234.97	163.76	-66.53	-32.8	83.89
Earnings From Cont. Operations, 2 Yr. CAGR %	266.93	150.6	-94.87	71.62	5.78K
Net Income, 2 Yr. CAGR %	271.56	145.1	-92.56	71.96	3.86K
Normalized Net Income, 2 Yr. CAGR %	279.4	160.42	-75.66	-31.36	170.52
Diluted EPS Before Extra, 2 Yr. CAGR %	259.32	109.24	-93.43	66.82	3.86K
Accounts Receivable, 2 Yr. CAGR %	199.3	61.68	-27.2	-22.04	-24.76
Inventory, 2 Yr. CAGR %	160.91	303.77	12.95	2.38	-15.6
Net Property, Plant and Equip., 2 Yr. CAGR %	132.39	144.94	5.21	-4.11	-11.52
Total Assets, 2 Yr. CAGR %	207.97	197.65	1.51	-7.54	-32.43
Tangible Book Value, 2 Yr. CAGR %	63.54	80.38	10.49	-11.76	-36.45
Common Equity, 2 Yr. CAGR %	240.6	237.86	2.23	-7.79	-40.92
Cash From Operations, 2 Yr. CAGR %	935.32	170.24	-60.82	-58.67	58.25
Capital Expenditures, 2 Yr. CAGR %	42.66	20.17	2.36	-29.91	-66.64
Levered Free Cash Flow, 2 Yr. CAGR %	114.66	397.26	48.65	-61.39	-70.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	118.36	386.47	44.31	-54.73	-80.01
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	49.26	59.77	29.9	1.2	-11.17
Gross Profit, 3 Yr. CAGR %	77.78	88.84	33.28	-21.61	-33.14
EBITDA, 3 Yr. CAGR %	223.32	305.47	23.2	-55.09	-69.27
EBITA, 3 Yr. CAGR %	323.93	149.43	-0.7	-22.44	-37.84
EBIT, 3 Yr. CAGR %	380.68	138.96	-13.78	-18.11	-32.21
Earnings From Cont. Operations, 3 Yr. CAGR %	210.73	125.82	-73.17	36.07	119.92
Net Income, 3 Yr. CAGR %	215.34	122.27	-65.29	32.99	121.85
Normalized Net Income, 3 Yr. CAGR %	236.66	154.04	-29.34	-18.79	-27.48
Diluted EPS Before Extra, 3 Yr. CAGR %	208.37	99.99	-68.77	20.88	117.4
Accounts Receivable, 3 Yr. CAGR %	119.04	67.05	38.6	-31.87	-16.77
Inventory, 3 Yr. CAGR %	123.33	96.89	164.73	5.53	-6.76
Net Property, Plant and Equip., 3 Yr. CAGR %	138.52	78.4	84.85	-1.13	-6.24
Total Assets, 3 Yr. CAGR %	124.22	115.01	105.76	-3.6	-23.43
Tangible Book Value, 3 Yr. CAGR %	34.26	50.1	46.46	-0.52	-26.94
Common Equity, 3 Yr. CAGR %	120.41	130.36	124.54	-3.6	-29.79
Cash From Operations, 3 Yr. CAGR %	265.18	567.77	-26.1	-22.01	-48.27
Capital Expenditures, 3 Yr. CAGR %	31.53	8.97	33.51	-32.15	-43.19
Levered Free Cash Flow, 3 Yr. CAGR %	-	173.74	130.68	-12.78	-65.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	182.78	118.22	-0.95	-74.01
Dividend Per Share, 3 Yr. CAGR %	-	141.01	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	29.94	24.68	14.11
Gross Profit, 5 Yr. CAGR %	-	-	35.15	18.11	4.47
EBITDA, 5 Yr. CAGR %	-	-	72.37	35.5	-30.74
EBITA, 5 Yr. CAGR %	-	-	67.73	42.14	10.99
EBIT, 5 Yr. CAGR %	-	-	65.58	43.86	16.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-39.82	102.34	131.72
Net Income, 5 Yr. CAGR %	-	-	-29.54	100.58	130.87
Normalized Net Income, 5 Yr. CAGR %	-	-	17.72	50.45	20.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-33.88	86.9	115.14
Accounts Receivable, 5 Yr. CAGR %	-	-	40.99	23.16	8.55
Inventory, 5 Yr. CAGR %	-	-	70.03	51.57	67.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	71.92	39.17	37.67
Total Assets, 5 Yr. CAGR %	-	-	63.31	53.41	31.8
Tangible Book Value, 5 Yr. CAGR %	-	-	24.19	21.37	4.88
Common Equity, 5 Yr. CAGR %	-	-	62.09	59.71	31.63
Cash From Operations, 5 Yr. CAGR %	-	-	49.54	119.41	0.22
Capital Expenditures, 5 Yr. CAGR %	-	-	18.98	-8.66	-23.34
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	25.05	1.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	35.89	-16.12
Dividend Per Share, 5 Yr. CAGR %	-	-	23.36	-	-