Income Statement Joosung Corporation

Stocks

A109070

KR7109070003

Communications & Networking

End-of-day quote Korea S.E. 2026-08-28			5-day change	1st Jan Change
1,550.00 ^KRW	-4.02%		-.--%	+95.71%

08-14	Joosung Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-08	Joosung Corperation agreed to acquire Logistics Business Division from B & P Joosung Corp. for KRW 20.0 billion.	CI

bd78b7ba27e4e6bf434.ElwYJy92H_WpTagnph-OsQJFxrxuy0qMtOS05DnzD4o.IywuYHBbTZ7PD-wT3GbZ_UsJ8PANvRvi0If2jluffdN5L30WQRxQrO4BkA

Published financial data: JOOSUNG CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	40.87B	28.77B	23.95B	68.85B	85.4B
Other Revenues, Total	-	-10	-10	-10	-10
Total Revenues	40.87B	28.77B	23.95B	68.85B	85.4B
Cost of Goods Sold, Total	32.93B	25.65B	19.1B	59.25B	75.55B
Gross Profit	7.94B	3.13B	4.84B	9.6B	9.86B
Selling General & Admin Expenses, Total	6.96B	5.52B	4.5B	4.16B	4.89B
Provision for Bad Debts	323M	509M	119M	96.9M	217M
R&D Expenses	1.17B	996M	771M	1.1B	1.04B
Depreciation & Amortization - (IS)	966M	889M	892M	464M	584M
Amortization of Goodwill and Intangible Assets - (IS)	313M	258M	28.27M	21.15M	20.08M
Other Operating Expenses	96.65M	61.12M	40.03M	44.79M	61.58M
Other Operating Expenses, Total	9.83B	8.23B	6.36B	5.89B	6.82B
Operating Income	-1.89B	-5.11B	-1.51B	3.71B	3.04B
Interest Expense, Total	-991M	-525M	-584M	-388M	-289M
Interest And Investment Income	75.92M	194M	305M	400M	447M
Net Interest Expenses	-915M	-331M	-279M	11.76M	158M
Income (Loss) On Equity Invest.	-75.13M	-	-	-	-
Currency Exchange Gains (Loss)	-48.11M	-17.71M	-226M	801M	-529M
Other Non Operating Income (Expenses)	288M	77.4M	856M	-42.5M	12.44M
EBT, Excl. Unusual Items	-2.64B	-5.38B	-1.16B	4.48B	2.68B
Gain (Loss) On Sale Of Investments	496M	-	-	698M	-
Gain (Loss) On Sale Of Assets	37.2M	821M	10.18M	40.41M	276M
Asset Writedown	-151M	-4.41B	-1.3B	-	-
Other Unusual Items	809M	-	-	-	-
EBT, Incl. Unusual Items	-1.45B	-8.96B	-2.45B	5.22B	2.96B
Income Tax Expense	139M	66.85M	231M	616M	917M
Earnings From Continuing Operations	-1.59B	-9.03B	-2.68B	4.6B	2.04B
Earnings Of Discontinued Operations	-	-872M	1.3B	-	-
Net Income to Company	-1.59B	-9.9B	-1.38B	4.6B	2.04B
Minority Interest	-45.89M	-	-	-	-
Net Income - (IS)	-1.63B	-9.9B	-1.38B	4.6B	2.04B
Net Income to Common Incl Extra Items	-1.63B	-9.9B	-1.38B	4.6B	2.04B
Net Income to Common Excl. Extra Items	-1.63B	-9.03B	-2.68B	4.6B	2.04B
Per Share Items
Net EPS - Basic	-109.07	-399.83	-37.15	87.17	38.63
Basic EPS - Continuing Operations	-109.07	-364.61	-72.23	87.17	38.63
Basic Weighted Average Shares Outstanding	14.97M	24.77M	37.06M	52.8M	52.8M
Net EPS - Diluted	-109.07	-399.83	-37.15	87	38.63
Diluted EPS - Continuing Operations	-109.07	-364.61	-72.23	87	38.63
Diluted Weighted Average Shares Outstanding	14.97M	24.77M	37.06M	52.8M	52.8M
Normalized Basic EPS	-113.28	-135.74	-19.56	53.03	31.73
Normalized Diluted EPS	-113.28	-135.74	-19.56	53.03	31.73
Supplemental Items
EBITDA	-331M	-3.45B	-427M	4.32B	3.78B
EBITA	-1.58B	-4.85B	-1.48B	3.73B	3.06B
EBIT	-1.89B	-5.11B	-1.51B	3.71B	3.04B
EBITDAR	-175M	-3.37B	-392M	4.35B	3.85B
Effective Tax Rate - (Ratio)	-9.58	-0.75	-9.46	11.8	31.03
Normalized Net Income	-1.7B	-3.36B	-725M	2.8B	1.68B
Supplemental Operating Expense Items
Advertising Expense	95.67M	15.62M	16.75M	12M	27M
Selling and Marketing Expenses	2.06B	1.48B	1.15B	1.26B	1.11B
General and Administrative Expenses	158M	48.01M	-	38.24M	39.4M
Research And Development Expense From Footnotes	1.17B	996M	771M	1.1B	1.04B
Net Rental Expense, Total	156M	84.39M	34.66M	26.93M	62.03M
Imputed Operating Lease Interest Expense	120M	40.88M	20.2M	13.14M	26.82M
Imputed Operating Lease Depreciation	35.58M	43.51M	14.46M	13.79M	35.21M
Maintenance & Repair Expenses, Total	122M	118M	72.97M	30.88M	34.43M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	4.41B	15.57B	22.23B	18.39B	14.76B
Short Term Investments	368M	726M	707M	4.19B	611M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	4.78B	16.3B	22.94B	22.58B	15.37B
Accounts Receivable, Total	5.9B	4.94B	2.1B	6.06B	16.35B
Other Receivables	137M	80.31M	52.85M	63.47M	95.01M
Notes Receivable	429M	212M	313M	7.08M	0
Total Receivables	6.47B	5.23B	2.47B	6.13B	16.45B
Inventory	5.99B	4.22B	1.68B	1.28B	1.75B
Prepaid Expenses	609M	172M	158M	113M	353M
Other Current Assets, Total	259M	46.56M	248M	225M	121M
Total Current Assets	18.11B	25.96B	27.49B	30.33B	34.05B
Gross Property Plant And Equipment	19.83B	19.44B	8.69B	20.27B	20.69B
Accumulated Depreciation	-13.19B	-13.91B	-3.07B	-14.74B	-14.35B
Net Property Plant And Equipment	6.64B	5.53B	5.62B	5.53B	6.34B
Long-term Investments	36.43M	36.43M	36.43M	36.43M	36.43M
Goodwill	2.97B	587M	20.61M	20.61M	20.61M
Other Intangibles, Total	826M	97.62M	69.35M	48.2M	28.12M
Accounts Receivable Long-Term	-630	0	0	-730	890M
Loans Receivable Long-Term	-	120M	320M	90M	-
Deferred Tax Assets Long-Term	128M	117M	-	-	-
Deferred Charges Long-Term	14.41M	0	0	0	0
Other Long-Term Assets, Total	4.33B	503M	582M	553M	628M
Total Assets	33.04B	32.95B	34.13B	36.61B	41.99B
Liabilities
Accounts Payable, Total	10.61B	7.08B	1.66B	2.07B	4.41B
Accrued Expenses, Total	186M	181M	157M	130M	139M
Short-term Borrowings	3.64B	3.79B	3.64B	4.5B	3.54B
Current Portion of Long-Term Debt	134M	529M	1.06B	-	-
Current Portion of Leases	562M	467M	454M	442M	843M
Current Income Taxes Payable	160M	21.44M	94.8M	487M	544M
Other Current Liabilities	1.85B	1.24B	864M	453M	504M
Total Current Liabilities	17.14B	13.3B	7.92B	8.08B	9.98B
Long-Term Debt	3.76B	3.17B	2.11B	-	-
Long-Term Leases	822M	452M	356M	166M	1.21B
Pension & Other Post Retirement Benefits	1.67B	1.18B	1.22B	1.26B	1.43B
Deferred Tax Liability Non Current	-	3.4M	256M	256M	256M
Other Non Current Liabilities	45.11M	47.55M	1.95M	2.34M	164M
Total Liabilities	23.43B	18.16B	11.87B	9.77B	13.05B
Common Stock, Total	8.77B	18.41B	26.41B	26.41B	26.41B
Additional Paid In Capital	110B	116B	116B	116B	116B
Retained Earnings	-110B	-119B	-121B	-116B	-114B
Treasury Stock	-60.57M	-60.57M	-60.57M	-60.57M	-60.57M
Comprehensive Income and Other	123M	27.07M	947M	943M	935M
Total Common Equity	9.61B	14.79B	22.26B	26.85B	28.94B
Minority Interest	-	-	-	-	-
Total Equity	9.61B	14.79B	22.26B	26.85B	28.94B
Total Liabilities And Equity	33.04B	32.95B	34.13B	36.61B	41.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.54M	36.8M	52.8M	52.8M	52.8M
ECS Total Common Shares Outstanding	17.54M	36.8M	52.8M	52.8M	52.8M
Book Value / Share	547.92	402	421.64	508.47	548.1
Tangible Book Value	5.82B	14.11B	22.17B	26.78B	28.89B
Tangible Book Value Per Share	331.63	383.38	419.94	507.16	547.18
Total Debt	8.92B	8.41B	7.62B	5.11B	5.59B
Net Debt	4.15B	-7.89B	-15.31B	-17.47B	-9.78B
Debt Equivalent Oper. Leases	1.24B	675M	277M	215M	496M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Inventories - Raw Materials, Total	4.11B	3.07B	2.32B	2.08B	2.74B
Inventories - Work In Process, Total	872M	465M	497M	455M	406M
Inventories - Finished Goods, Total	6.31B	4.27B	2.63B	1.27B	1.22B
Inventories - Others	220	220	-230	-450	-
Land - (BS)	2.48B	2.48B	3.68B	3.68B	3.68B
Buildings, Total	3.07B	3.07B	3.07B	3.05B	3.05B
Machinery, Total	9.12B	8.89B	1.75B	8.55B	8.4B
Accumulated Allowance for Doubtful Accounts (Supple)	3.52B	3.73B	3.66B	3.7B	10.17B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	-1.63B	-9.9B	-1.38B	4.6B	2.04B
Depreciation & Amortization - CF	1.24B	1.4B	1.06B	588M	726M
Amortization of Goodwill and Intangible Assets - (CF)	313M	258M	28.27M	21.15M	20.08M
Depreciation & Amortization, Total	1.56B	1.66B	1.08B	609M	746M
(Gain) Loss From Sale Of Asset	-37.2M	-821M	-10.18M	-40.41M	-276M
(Gain) Loss on Sale of Investments - (CF)	-496M	-	-	-	-
Asset Writedown & Restructuring Costs	151M	4.41B	1.3B	-	-
(Income) Loss On Equity Investments - (CF)	75.13M	-	-	-	-
Provision and Write-off of Bad Debts	295M	212M	-77.94M	42.66M	89.53M
Other Operating Activities, Total	-560M	1.09B	-181M	411M	1.05B
Change In Accounts Receivable	2.63B	619M	2.24B	-3.86B	-8.16B
Change In Inventories	1.22B	1.07B	1.08B	620M	-558M
Change In Accounts Payable	-543M	-2.22B	-1.57B	343M	297M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-1.02B	-29.25M	-1.4B	-625M	-36.97M
Cash from Operations	1.64B	-3.92B	1.09B	2.1B	-4.82B
Capital Expenditure	-540M	-184M	-240M	-204M	-476M
Sale of Property, Plant, and Equipment	28.2M	35.67M	29.73M	46.07M	1.38M
Cash Acquisitions	-	-107M	-330M	-	-
Sale (Purchase) of Intangible assets	-247M	-148M	-	-	-
Investment in Marketable and Equity Securities, Total	-1.04B	-880M	-989M	-3.65B	3.65B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-434M	-131M	-301M	536M	226M
Other Investing Activities, Total	1.37B	2.77B	972M	194M	-280M
Cash from Investing	-857M	1.36B	-858M	-3.07B	3.12B
Short Term Debt Issued, Total	-	673M	336M	5.3B	-
Long-Term Debt Issued, Total	5.25B	-	-	-	-
Total Debt Issued	5.25B	673M	336M	5.3B	-
Short Term Debt Repaid, Total	-	-990M	-484M	-4.44B	-960M
Long-Term Debt Repaid, Total	-7.47B	-906M	-1.13B	-3.66B	-651M
Total Debt Repaid	-7.47B	-1.9B	-1.61B	-8.1B	-1.61B
Issuance of Common Stock	2.59B	14.98B	7.9B	-	-
Repurchase of Common Stock	-869K	-	-	-	-
Other Financing Activities, Total	-10	4.52M	-10	-10	-
Cash from Financing	367M	13.76B	6.63B	-2.8B	-1.61B
Foreign Exchange Rate Adjustments	14.95M	-34.11M	-203M	-68.79M	-319M
Miscellaneous Cash Flow Adjustments	10	-	10	-10	-
Net Change in Cash	1.17B	11.17B	6.66B	-3.84B	-3.63B
Supplemental Items
Cash Interest Paid	527M	449M	590M	393M	287M
Cash Income Tax Paid (Refund)	-8.45M	203M	42.09M	198M	850M
Levered Free Cash Flow	963M	-2.81B	-1.1B	-351M	-6.47B
Unlevered Free Cash Flow	1.58B	-2.48B	-735M	-109M	-6.29B
Change In Net Working Capital	-1.99B	613M	634M	2.83B	8.46B
Net Debt Issued / Repaid	-2.23B	-1.22B	-1.27B	-2.8B	-1.61B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	-3.62	-9.68	-2.82	6.55	4.83
Return on Total Capital	-6.27	-15.3	-3.56	7.5	5.71
Return On Equity %	-18.52	-74.01	-14.45	18.74	7.31
Return on Common Equity	-19.16	-74.01	-14.45	18.74	7.31
Margin Analysis
Gross Profit Margin %	19.43	10.87	20.23	13.94	11.54
SG&A Margin	17.04	19.19	18.81	6.05	5.72
EBITDA Margin %	-0.81	-12	-1.78	6.27	4.43
EBITA Margin %	-3.86	-16.86	-6.19	5.42	3.58
EBIT Margin %	-4.62	-17.76	-6.31	5.39	3.56
Income From Continuing Operations Margin %	-3.88	-31.39	-11.18	6.69	2.39
Net Income Margin %	-3.99	-34.42	-5.75	6.69	2.39
Net Avail. For Common Margin %	-3.99	-31.39	-11.18	6.69	2.39
Normalized Net Income Margin	-4.15	-11.69	-3.03	4.07	1.96
Levered Free Cash Flow Margin	2.36	-9.76	-4.59	-0.51	-7.58
Unlevered Free Cash Flow Margin	3.87	-8.62	-3.07	-0.16	-7.37
Asset Turnover
Asset Turnover	1.25	0.87	0.71	1.95	2.17
Fixed Assets Turnover	6.45	4.73	4.3	12.35	14.39
Receivables Turnover (Average Receivables)	6.65	5.31	6.8	16.87	7.62
Inventory Turnover (Average Inventory)	5.26	5.02	6.49	40.03	49.75
Short Term Liquidity
Current Ratio	1.06	1.95	3.47	3.75	3.41
Quick Ratio	0.63	1.6	3.17	3.55	3.19
Operating Cash Flow to Current Liabilities	0.1	-0.29	0.14	0.26	-0.48
Days Sales Outstanding (Average Receivables)	54.92	68.79	53.68	21.7	47.89
Days Outstanding Inventory (Average Inventory)	69.45	72.66	56.28	9.14	7.34
Average Days Payable Outstanding	109.46	135.27	96.26	11.58	15.56
Cash Conversion Cycle (Average Days)	14.92	6.18	13.7	19.26	39.66
Long Term Solvency
Total Debt/Equity	92.86	56.84	34.24	19.03	19.33
Total Debt / Total Capital	48.15	36.24	25.51	15.99	16.2
LT Debt/Equity	47.72	24.49	11.1	0.62	4.18
Long-Term Debt / Total Capital	24.74	15.62	8.27	0.52	3.51
Total Liabilities / Total Assets	70.92	55.11	34.78	26.67	31.07
EBIT / Interest Expense	-1.91	-9.73	-2.59	9.55	10.51
EBITDA / Interest Expense	-0.33	-6.58	-0.73	11.12	13.08
(EBITDA - Capex) / Interest Expense	-0.88	-6.93	-1.14	10.6	11.44
Total Debt / EBITDA	-26.96	-2.44	-17.85	1.18	1.48
Net Debt / EBITDA	-12.53	2.29	35.85	-4.05	-2.58
Total Debt / (EBITDA - Capex)	-10.25	-2.31	-11.43	1.24	1.69
Net Debt / (EBITDA - Capex)	-4.76	2.17	22.95	-4.25	-2.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	99.87	-27.98	4.27	187.49	24.05
Gross Profit, 1 Yr. Growth %	250.38	-57.97	80.84	98.19	2.65
EBITDA, 1 Yr. Growth %	-92.98	-2.94K	-87.63	-1.11K	-12.37
EBITA, 1 Yr. Growth %	-71.21	331.78	-69.43	-351.57	-18
EBIT, 1 Yr. Growth %	-66.28	255.63	-70.42	-345.46	-18.08
Earnings From Cont. Operations, 1 Yr. Growth %	-74.84	700.61	-71.67	-271.94	-55.69
Net Income, 1 Yr. Growth %	-74.19	506.67	-86.1	-434.28	-55.69
Normalized Net Income, 1 Yr. Growth %	-57.77	138.65	-78.21	-486.21	-40.17
Diluted EPS Before Extra, 1 Yr. Growth %	-85.22	364.85	-81.07	-220.45	-55.6
Accounts Receivable, 1 Yr. Growth %	-7.65	-16.35	-57.39	187.79	169.94
Inventory, 1 Yr. Growth %	-8.27	-29.69	-60.25	-23.33	36.38
Net Property, Plant and Equip., 1 Yr. Growth %	9.9	-16.72	1.65	-1.5	14.52
Total Assets, 1 Yr. Growth %	2.79	-0.28	3.59	7.26	14.68
Tangible Book Value, 1 Yr. Growth %	70.01	142.57	57.16	20.77	7.89
Common Equity, 1 Yr. Growth %	29.38	53.94	50.49	20.59	7.8
Cash From Operations, 1 Yr. Growth %	-144.82	-338.56	-127.72	93.48	-329.33
Capital Expenditures, 1 Yr. Growth %	111.81	-65.96	30.65	-14.84	132.78
Levered Free Cash Flow, 1 Yr. Growth %	-108.17	-324.69	-60.86	-68.05	1.74K
Unlevered Free Cash Flow, 1 Yr. Growth %	-115.17	-233.04	-70.39	-85.21	5.69K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.52	18.62	-22.57	73.14	88.85
Gross Profit, 2 Yr. CAGR %	123.57	17.44	-19.3	89.32	42.64
EBITDA, 2 Yr. CAGR %	-76.1	-14.43	87.34	11.83	197.66
EBITA, 2 Yr. CAGR %	-50.93	-5.88	14.9	-12.3	43.62
EBIT, 2 Yr. CAGR %	-46.99	-4.51	2.57	-14.79	41.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.63	19.66	54.05	-30.2	-12.71
Net Income, 2 Yr. CAGR %	-68.27	25.14	-8.16	-31.82	21.71
Normalized Net Income, 2 Yr. CAGR %	-62.24	-8.49	-28.26	-8.27	52.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-89.18	-29.72	-4.04	-52.24	-26.87
Accounts Receivable, 2 Yr. CAGR %	28.68	-12.11	-40.3	10.74	178.72
Inventory, 2 Yr. CAGR %	30.79	-19.69	-47.13	-44.79	2.26
Net Property, Plant and Equip., 2 Yr. CAGR %	76.85	-4.33	-7.99	0.06	6.21
Total Assets, 2 Yr. CAGR %	10.4	1.24	1.64	5.41	10.91
Tangible Book Value, 2 Yr. CAGR %	-4.53	103.08	95.25	37.77	14.15
Common Equity, 2 Yr. CAGR %	66.93	41.13	52.21	34.71	14.01
Cash From Operations, 2 Yr. CAGR %	-44.21	3.4	-18.69	-26.77	110.64
Capital Expenditures, 2 Yr. CAGR %	97.55	-15.09	-33.32	5.48	40.8
Levered Free Cash Flow, 2 Yr. CAGR %	-47.44	-51.17	-6.21	-64.64	142.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.36	-51.22	-37.23	-79.08	192.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.82	-14.34	5.41	19.89	54.93
Gross Profit, 3 Yr. CAGR %	53.42	25.3	28.81	8.88	54.38
EBITDA, 3 Yr. CAGR %	-66.11	-15.85	-55.09	228.6	3.1
EBITA, 3 Yr. CAGR %	-46.27	-9.5	-35.3	49.2	-14.25
EBIT, 3 Yr. CAGR %	-43.52	-8.75	-35.39	37.2	-15.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.26	-19.33	-24.85	59.8	-40.01
Net Income, 3 Yr. CAGR %	-54.21	-15.15	-39.84	41.28	-40.95
Normalized Net Income, 3 Yr. CAGR %	-29.64	-34.37	-43.48	25.73	-20.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-79.65	-66.05	-53.92	3.52	-53.39
Accounts Receivable, 3 Yr. CAGR %	-29.89	11.47	-30.95	0.85	49.04
Inventory, 3 Yr. CAGR %	-31.09	6.34	-36.47	-40.16	-25.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.12	37.59	-2.38	-5.88	4.66
Total Assets, 3 Yr. CAGR %	-20.15	6.72	2.02	3.48	8.41
Tangible Book Value, 3 Yr. CAGR %	27.37	30.27	86.45	66.36	26.99
Common Equity, 3 Yr. CAGR %	228.5	62.48	44.18	40.84	25.07
Cash From Operations, 3 Yr. CAGR %	-46.19	-9.45	-33.33	8.56	7.14
Capital Expenditures, 3 Yr. CAGR %	-28.74	9.93	-1.98	-27.65	37.33
Levered Free Cash Flow, 3 Yr. CAGR %	-32.08	-6.94	-54.64	-34.5	32.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.43	-24.25	-58.69	-61.23	36.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.33	-20.51	-20.71	8.5	33.1
Gross Profit, 5 Yr. CAGR %	16.89	34.5	17.1	43.3	34.17
EBITDA, 5 Yr. CAGR %	-47.53	-20.37	-45.02	-5.71	-4.3
EBITA, 5 Yr. CAGR %	-31.65	-17.88	-31.95	-10.63	-10.99
EBIT, 5 Yr. CAGR %	-29.2	-20.17	-32.12	-11.21	-11.51
Earnings From Cont. Operations, 5 Yr. CAGR %	-37.27	-13.12	-27.86	-23.18	-20.21
Net Income, 5 Yr. CAGR %	-36.91	-4.19	-39.51	-22.26	-20.25
Normalized Net Income, 5 Yr. CAGR %	-25.14	-6.35	-31.67	-25.12	-16.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-69.13	-54.38	-64.57	-60.73	-44.57
Accounts Receivable, 5 Yr. CAGR %	-20.7	-23.25	-34.25	11.18	20.66
Inventory, 5 Yr. CAGR %	-20.75	-25.43	-38.02	-18.18	-23.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-17.63	-15.75	-3.93	21.13	0.97
Total Assets, 5 Yr. CAGR %	-15.91	-12.6	-12.06	6.19	5.49
Tangible Book Value, 5 Yr. CAGR %	-11.98	32.82	51.1	33.22	53.22
Common Equity, 5 Yr. CAGR %	-5.8	19.62	141.49	50.75	31.26
Cash From Operations, 5 Yr. CAGR %	-16.09	23.4	-36.53	-16.82	5.63
Capital Expenditures, 5 Yr. CAGR %	-16.63	-19.81	-30.61	8.13	13.3
Levered Free Cash Flow, 5 Yr. CAGR %	-40.26	-4.28	-18.58	-36.8	-11.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.34	9.46	-30.41	-54.72	-9.61