Cash flow Modetour Network Inc.

Stocks

A080160

KR7080160005

Leisure & Recreation

End-of-day quote Korea S.E. Other stock markets 2026-07-15			5-day change	1st Jan Change
8,300.00 ^KRW	+1.10%		-0.36%	-18.63%

05-15	Modetour Network Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-19	Modetour Network Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: MODETOUR NETWORK INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12.21B	47.24B	179B	252B	210B
Interest And Invest. Income (Rev)	1.55B	524M	-	-	-
Other Revenues, Total	10	-	-	-	-
Total Revenues	13.76B	47.76B	179B	252B	210B
Cost of Goods Sold, Total	5.95B	16.04B	30.33B	88.7B	51.6B
Gross Profit	7.81B	31.72B	148B	163B	159B
Selling General & Admin Expenses, Total	25.18B	44.71B	134B	148B	146B
Provision for Bad Debts	619M	-89.29M	3.31M	5.06B	79.37M
Depreciation & Amortization - (IS)	4.24B	2.44B	3.03B	3.09B	3.33B
Amortization of Goodwill and Intangible Assets - (IS)	65.5M	72.68M	-	106M	159M
Other Operating Expenses	1.07B	1.27B	-	1.81B	1.9B
Other Operating Expenses, Total	31.17B	48.4B	137B	158B	151B
Operating Income	-23.35B	-16.68B	11.56B	4.65B	7.44B
Interest Expense, Total	-3.43B	-3.44B	-	-863M	-681M
Interest And Investment Income	1.03B	861M	2.6B	3.71B	3.7B
Net Interest Expenses	-2.4B	-2.57B	2.6B	2.85B	3.02B
Income (Loss) On Equity Invest.	4.02B	-216M	3.66B	-581M	-253M
Currency Exchange Gains (Loss)	-31.46M	418M	-	2.49B	-489M
Other Non Operating Income (Expenses)	42.78B	913M	-11.81B	3.94B	1.51B
EBT, Excl. Unusual Items	21.02B	-18.14B	6.01B	13.35B	11.23B
Gain (Loss) On Sale Of Investments	-	691M	-	-245M	-109M
Gain (Loss) On Sale Of Assets	-3.83M	-16.92M	-	19.89M	-4.91M
Asset Writedown	-3.8B	-4.63B	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	17.22B	-22.09B	6.01B	13.12B	11.11B
Income Tax Expense	-2.38B	-4.18B	-1.46B	1.18B	2.32B
Earnings From Continuing Operations	19.6B	-17.91B	7.47B	11.95B	8.79B
Earnings Of Discontinued Operations	-1.1B	5.87B	5.71B	-1.1B	5.69B
Net Income to Company	18.49B	-12.04B	13.19B	10.84B	14.48B
Minority Interest	-920M	-4.14B	-2.91B	16.72M	22.6M
Net Income - (IS)	17.57B	-16.18B	10.28B	10.86B	14.5B
Net Income to Common Incl Extra Items	17.57B	-16.18B	10.28B	10.86B	14.5B
Net Income to Common Excl. Extra Items	18.68B	-22.06B	4.57B	11.96B	8.81B
Per Share Items
Net EPS - Basic	981.39	-903.8	573.85	602.89	811.14
Basic EPS - Continuing Operations	1.04K	-1.23K	254.88	664.18	492.81
Basic Weighted Average Shares Outstanding	17.91M	17.91M	17.91M	18.01M	17.88M
Net EPS - Diluted	981.39	-903.8	573.85	602.89	811.14
Diluted EPS - Continuing Operations	1.04K	-1.23K	254.88	664.18	492.81
Diluted Weighted Average Shares Outstanding	17.91M	17.91M	17.91M	18.01M	17.88M
Normalized Basic EPS	682.26	-864.45	47.36	464.14	393.72
Normalized Diluted EPS	682.26	-864.45	47.36	464.14	393.72
Dividend Per Share	-	-	242.43	242.43	-
Payout Ratio	4.3	-5.59	69.64	40.64	29.85
Supplemental Items
EBITDA	-17.79B	-11.21B	16.28B	8.25B	11.13B
EBITA	-23.29B	-16.61B	11.63B	4.76B	7.6B
EBIT	-23.35B	-16.68B	11.56B	4.65B	7.44B
EBITDAR	-17.18B	-10.8B	-	8.9B	11.85B
Effective Tax Rate - (Ratio)	-13.83	18.92	-24.32	8.98	20.92
Normalized Net Income	12.22B	-15.48B	848M	8.36B	7.04B
Supplemental Operating Expense Items
Advertising Expense	633M	5.52B	-	19.55B	14.36B
Selling and Marketing Expenses	4.94B	20.09B	66.9B	102B	88.71B
General and Administrative Expenses	546M	657M	-	838M	865M
Net Rental Expense, Total	616M	413M	-	652M	716M
Imputed Operating Lease Interest Expense	157M	104M	-	162M	143M
Imputed Operating Lease Depreciation	458M	309M	-	490M	573M
Maintenance & Repair Expenses, Total	145M	182M	-	88.01M	40.68M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.11B	28.37B	34.71B	39.34B	32.79B
Short Term Investments	30.96B	62.46B	51.17B	66.2B	93.97B
Total Cash And Short Term Investments	42.07B	90.84B	85.88B	106B	127B
Accounts Receivable, Total	1.19B	8.36B	20.37B	18.7B	17.53B
Other Receivables	3.34B	1.69B	2.88B	4.17B	2.7B
Notes Receivable	3.13B	0	-	-	164M
Total Receivables	7.66B	10.04B	23.25B	22.87B	20.4B
Inventory	1.35B	4.3B	29.31B	28.58B	16.75B
Prepaid Expenses	638M	661M	1.01B	928M	700M
Other Current Assets, Total	6.34B	4.15B	43.63B	8.18B	5.01B
Total Current Assets	58.06B	110B	183B	166B	170B
Gross Property Plant And Equipment	119B	119B	43.07B	32.67B	21.57B
Accumulated Depreciation	-26.29B	-29.19B	-22.69B	-20.41B	-17.98B
Net Property Plant And Equipment	92.66B	89.97B	20.39B	12.26B	3.59B
Long-term Investments	22.07B	9.99B	8.87B	6.78B	8.05B
Goodwill	0	0	0	0	0
Other Intangibles, Total	65.02M	5.98B	13.96B	18.51B	21.14B
Accounts Receivable Long-Term	280	-360	-370	170	440
Loans Receivable Long-Term	-	-	0	0	0
Deferred Tax Assets Long-Term	624M	6.36B	9.48B	9B	8.77B
Other Long-Term Assets, Total	84.73B	48.11B	63.39B	22.28B	20.33B
Total Assets	258B	270B	299B	235B	231B
Liabilities
Accrued Expenses, Total	2.51B	4.54B	7.89B	8.02B	6.04B
Short-term Borrowings	16.99B	52.4B	-	-	-
Current Portion of Long-Term Debt	54.89B	44.23B	23.78M	25.48M	-
Current Portion of Leases	1.26B	764M	3.43B	3.55B	3.89B
Current Income Taxes Payable	346M	2.68B	5.13M	10.41M	59.09M
Unearned Revenue Current, Total	5.61B	3.64B	1.47B	1.74B	1.99B
Other Current Liabilities	65.68B	69.5B	158B	123B	101B
Total Current Liabilities	147B	178B	171B	137B	113B
Long-Term Debt	7.36B	2.26B	23.78M	3B	3B
Long-Term Leases	296M	169M	24.03B	21.62B	19.51B
Pension & Other Post Retirement Benefits	912M	641M	954M	1.25B	1.82B
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	669M	610M	3.64B	1.12B	1.26B
Total Liabilities	157B	181B	200B	164B	139B
Common Stock, Total	9.45B	9.45B	9.45B	9.45B	9.45B
Additional Paid In Capital	28.31B	28.45B	27.01B	27.01B	19.91B
Retained Earnings	65.24B	51.31B	61.28B	67.62B	77.63B
Treasury Stock	-33.39B	-33.39B	-27.15B	-32.13B	-13.92B
Comprehensive Income and Other	-25.96M	-51.65M	-79.29M	-770M	-530M
Total Common Equity	69.58B	55.76B	70.51B	71.19B	92.54B
Minority Interest	32.12B	33.22B	29.01B	-37.13M	-48.8M
Total Equity	102B	88.98B	99.53B	71.15B	92.49B
Total Liabilities And Equity	258B	270B	299B	235B	231B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.91M	17.91M	18.2M	17.85M	18.78M
ECS Total Common Shares Outstanding	17.91M	17.91M	18.2M	17.85M	18.78M
Book Value / Share	3.89K	3.11K	3.87K	3.99K	4.93K
Tangible Book Value	69.51B	49.78B	56.55B	52.68B	71.4B
Tangible Book Value Per Share	3.88K	2.78K	3.11K	2.95K	3.8K
Total Debt	80.79B	99.82B	27.51B	28.2B	26.39B
Net Debt	38.72B	8.98B	-58.38B	-77.34B	-100B
Debt Equivalent Oper. Leases	4.93B	3.3B	-	5.21B	5.73B
Minority Interest, Total (Incl. Fin. Div)	32.12B	33.22B	29.01B	-37.13M	-48.8M
Equity Method Investments, Total	1.07B	450M	7.02B	6.03B	5.3B
Inventories - Raw Materials, Total	178M	11.64M	11.75M	651K	21K
Inventories - Finished Goods, Total	1.55M	13.67M	128M	327M	14.7M
Inventories - Others	1.22B	4.64B	30.38B	30.72B	17.4B
Land - (BS)	37.9B	37.96B	6.55B	2.23B	27.03M
Buildings, Total	61.23B	61.52B	18.02B	10.76B	109M
Machinery, Total	14.87B	14.88B	11.84B	11.61B	12.23B
Accumulated Allowance for Doubtful Accounts (Supple)	2.33B	2.32B	224M	5.55B	2.42B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	17.57B	-16.18B	10.28B	10.86B	14.5B
Depreciation & Amortization - CF	5.49B	5.4B	4.64B	3.49B	3.54B
Amortization of Goodwill and Intangible Assets - (CF)	66.65M	72.78M	77.38M	106M	159M
Depreciation & Amortization, Total	5.56B	5.47B	4.72B	3.6B	3.69B
(Gain) Loss From Sale Of Asset	-4.13B	24.61M	-901M	1.38B	-299M
(Gain) Loss on Sale of Investments - (CF)	-1.55B	-1.22B	-322M	245M	109M
Asset Writedown & Restructuring Costs	3.8B	4.63B	2.05B	-	-
(Income) Loss On Equity Investments - (CF)	119M	216M	485M	581M	253M
Provision and Write-off of Bad Debts	375M	-477M	8.94M	5.06B	79.37M
Other Operating Activities, Total	-42.19B	8B	6.77B	-273M	10.82B
Change In Accounts Receivable	-1.04B	-10.03B	-8.84B	-3.15B	1.22B
Change In Inventories	13.2M	-3.25B	-25.89B	-516M	13.63B
Change In Accounts Payable	7.4M	15.03B	-	-	-
Change in Unearned Revenues	-133M	-1.97B	-2.16B	264M	252M
Change in Other Net Operating Assets	-4.83B	60.99B	61.56B	690M	-13.32B
Cash from Operations	-26.43B	61.23B	47.76B	18.73B	30.94B
Capital Expenditure	-206M	-631M	-1.42B	-1.02B	-940M
Sale of Property, Plant, and Equipment	3.6M	1.98M	9.61B	23.18M	311M
Cash Acquisitions	-	-	-1.78B	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	22.4B	-	-
Sale (Purchase) of Intangible assets	-600K	-5.89B	-7.95B	-4.66B	-2.79B
Investment in Marketable and Equity Securities, Total	38.2B	-20.09B	-16.19B	-13.97B	-29.77B
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.94B	3.89B	1.75B	1.97B	1.9B
Other Investing Activities, Total	985M	-352M	-1.5B	10.07B	3.06B
Cash from Investing	40.93B	-23.07B	4.92B	-7.59B	-28.22B
Short Term Debt Issued, Total	17B	7B	-	-	-
Long-Term Debt Issued, Total	480M	-	-	3B	-
Total Debt Issued	17.48B	7B	-	3B	-
Short Term Debt Repaid, Total	-	-25.22B	-20.9B	-	-
Long-Term Debt Repaid, Total	-22.19B	-2.28B	-11.98B	-4.8B	-4.99B
Total Debt Repaid	-22.19B	-27.5B	-32.88B	-4.8B	-4.99B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-4.98B	-32.41M
Common & Preferred Stock Dividends Paid	-756M	-905M	-7.16B	-4.41B	-4.33B
Common & Preferred Stock Dividends Paid	-756M	-905M	-7.16B	-4.41B	-4.33B
Other Financing Activities, Total	-229M	-10M	-2.16B	-	10.92M
Cash from Financing	-5.7B	-21.41B	-42.2B	-11.19B	-9.34B
Foreign Exchange Rate Adjustments	-37.75M	-369M	-310M	840M	68.8M
Miscellaneous Cash Flow Adjustments	-10.81B	472M	-10	-	-10
Net Change in Cash	-2.05B	16.85B	10.17B	792M	-6.55B
Supplemental Items
Cash Interest Paid	3.89B	3.84B	2.77B	817M	616M
Cash Income Tax Paid (Refund)	-82.61M	-3.34B	3B	564M	865M
Levered Free Cash Flow	17.6B	27.63B	11.72B	2.6B	-1.8B
Unlevered Free Cash Flow	19.74B	29.78B	11.72B	3.14B	-1.37B
Change In Net Working Capital	-28.98B	-41.25B	-9.15B	-2.32B	5.99B
Net Debt Issued / Repaid	-4.72B	-20.5B	-32.88B	-1.8B	-4.99B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.67	-3.94	2.54	1.09	1.99
Return on Total Capital	-7.35	-5.09	4.57	2.57	4.26
Return On Equity %	21.49	-18.79	7.93	14	10.74
Return on Common Equity	30.6	-35.19	7.23	16.88	10.76
Margin Analysis
Gross Profit Margin %	56.79	66.42	83.02	64.74	75.48
SG&A Margin	182.96	93.61	74.84	58.89	69.34
EBITDA Margin %	-129.32	-23.47	9.12	3.28	5.29
EBITA Margin %	-169.22	-34.77	6.52	1.89	3.61
EBIT Margin %	-169.71	-34.92	6.47	1.85	3.54
Income From Continuing Operations Margin %	142.41	-37.5	4.19	4.75	4.18
Net Income Margin %	127.7	-33.88	5.76	4.32	6.89
Net Avail. For Common Margin %	135.72	-46.18	2.56	4.76	4.19
Normalized Net Income Margin	88.78	-32.41	0.47	3.32	3.35
Levered Free Cash Flow Margin	127.87	57.84	6.56	1.03	-0.85
Unlevered Free Cash Flow Margin	143.45	62.34	6.56	1.25	-0.65
Asset Turnover
Asset Turnover	0.05	0.18	0.63	0.94	0.9
Fixed Assets Turnover	0.12	0.41	3.24	15.41	26.55
Receivables Turnover (Average Receivables)	10.54	9.89	12.43	12.88	11.62
Inventory Turnover (Average Inventory)	4.27	5.68	1.8	3.06	2.28
Short Term Liquidity
Current Ratio	0.39	0.62	1.07	1.21	1.5
Quick Ratio	0.32	0.57	0.64	0.94	1.3
Operating Cash Flow to Current Liabilities	-0.18	0.34	0.28	0.14	0.27
Days Sales Outstanding (Average Receivables)	34.64	36.89	29.36	28.42	31.42
Days Outstanding Inventory (Average Inventory)	85.47	64.25	202.26	119.44	160.32
Long Term Solvency
Total Debt/Equity	79.45	112.18	27.64	39.63	28.53
Total Debt / Total Capital	44.27	52.87	21.65	28.38	22.2
LT Debt/Equity	7.53	2.73	24.17	34.61	24.33
Long-Term Debt / Total Capital	4.2	1.29	18.94	24.78	18.93
Total Liabilities / Total Assets	60.62	67.09	66.73	69.71	60.04
EBIT / Interest Expense	-6.81	-4.86	-	5.39	10.93
EBITDA / Interest Expense	-5.19	-3.26	-	9.56	16.36
(EBITDA - Capex) / Interest Expense	-5.25	-3.45	-	8.38	14.97
Total Debt / EBITDA	-4.54	-8.91	1.69	3.42	2.37
Net Debt / EBITDA	-2.18	-0.8	-3.59	-9.37	-9.01
Total Debt / (EBITDA - Capex)	-4.49	-8.43	1.85	3.9	2.59
Net Debt / (EBITDA - Capex)	-2.15	-0.76	-3.93	-10.7	-9.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-74.63	247.12	506.41	40.86	-15.99
Gross Profit, 1 Yr. Growth %	-80.25	305.96	616.13	9.89	-2.46
EBITDA, 1 Yr. Growth %	39.06	-37.01	-195.94	-49.32	31.16
EBITA, 1 Yr. Growth %	5.5	-28.68	-152.02	-59.1	52.07
EBIT, 1 Yr. Growth %	4.54	-28.58	-151.51	-59.75	52.13
Earnings From Cont. Operations, 1 Yr. Growth %	-130.93	-191.41	-137.36	59.81	-28.48
Net Income, 1 Yr. Growth %	-127.23	-192.09	-163.51	5.64	33.56
Normalized Net Income, 1 Yr. Growth %	-186.39	-226.7	-104.24	1.49	-17.9
Diluted EPS Before Extra, 1 Yr. Growth %	-129.67	-218.1	-118.9	160.59	-27.87
Accounts Receivable, 1 Yr. Growth %	5.77	601.58	143.69	-8.2	-6.23
Inventory, 1 Yr. Growth %	-6.26	219.18	581.65	-2.51	-41.4
Net Property, Plant and Equip., 1 Yr. Growth %	-31.9	-37.81	-77.34	-39.86	-70.72
Total Assets, 1 Yr. Growth %	0.61	4.72	10.63	-21.47	-1.46
Tangible Book Value, 1 Yr. Growth %	33.29	-28.39	13.6	-6.85	35.56
Common Equity, 1 Yr. Growth %	32.55	-19.86	26.46	0.96	30
Cash From Operations, 1 Yr. Growth %	-64.29	-331.7	-22	-60.79	65.23
Capital Expenditures, 1 Yr. Growth %	-70.77	206.93	125.25	-27.93	-8.17
Levered Free Cash Flow, 1 Yr. Growth %	-126.82	-234.03	-55.21	-74.99	-165.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-131.14	-261.22	-55.21	-73.21	-141.69
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-78.48	-6.16	260.25	192.26	8.54
Gross Profit, 2 Yr. CAGR %	-82.1	-10.45	335.57	180.47	3.52
EBITDA, 2 Yr. CAGR %	19.7	-6.41	-4.35	-30.27	-17.3
EBITA, 2 Yr. CAGR %	158.43	-13.26	-29.31	-53.87	-19.19
EBIT, 2 Yr. CAGR %	171.95	-13.59	-29.65	-54.47	-19.77
Earnings From Cont. Operations, 2 Yr. CAGR %	193.78	-46.83	-38.24	-22.73	8.43
Net Income, 2 Yr. CAGR %	213.49	-49.92	-23.52	-18.09	18.78
Normalized Net Income, 2 Yr. CAGR %	108.99	4.62	-73.65	-35.36	-7.56
Diluted EPS Before Extra, 2 Yr. CAGR %	227.06	-40.81	-50.57	-29.82	39.05
Accounts Receivable, 2 Yr. CAGR %	-77.63	172.4	313.49	49.57	-7.22
Inventory, 2 Yr. CAGR %	-63	72.98	366.44	157.79	-24.41
Net Property, Plant and Equip., 2 Yr. CAGR %	-28.9	-18.69	-62.46	-63.08	-58.04
Total Assets, 2 Yr. CAGR %	-21.65	2.65	7.64	-6.79	-12.03
Tangible Book Value, 2 Yr. CAGR %	-24.97	-2.3	-9.8	2.87	12.37
Common Equity, 2 Yr. CAGR %	-25.12	3.07	0.67	12.99	14.56
Cash From Operations, 2 Yr. CAGR %	0.56	-9.05	34.43	-44.7	-19.51
Capital Expenditures, 2 Yr. CAGR %	-89.3	-5.28	162.94	27.41	-18.65
Levered Free Cash Flow, 2 Yr. CAGR %	299.06	-35.11	-24.58	-68.47	-58.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	140.33	-31.47	-20.33	-65.36	-65.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-66.47	-45.63	48.76	163.43	92.6
Gross Profit, 3 Yr. CAGR %	-69.59	-49.33	55.32	175.19	97.22
EBITDA, 3 Yr. CAGR %	1.1	-3.36	8.35	-22.6	-13.1
EBITA, 3 Yr. CAGR %	19.38	68.25	-19.22	-41.1	-30.23
EBIT, 3 Yr. CAGR %	20.85	74.16	-19.72	-41.6	-30.79
Earnings From Cont. Operations, 3 Yr. CAGR %	24.49	99.08	-50.95	-15.21	-23.98
Net Income, 3 Yr. CAGR %	11.87	108.4	-45.79	-14.83	-3.59
Normalized Net Income, 3 Yr. CAGR %	3.9	76.88	-60.86	-11.88	-29.4
Diluted EPS Before Extra, 3 Yr. CAGR %	22.67	132.9	-58.3	-13.97	-28.51
Accounts Receivable, 3 Yr. CAGR %	-63.72	-29.46	162.48	150.37	28.01
Inventory, 3 Yr. CAGR %	-50.2	-24.12	173.22	176.82	57.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.69	-21.11	-46.89	-56.07	-65.83
Total Assets, 3 Yr. CAGR %	-8.27	-13.69	5.24	-3.1	-5.05
Tangible Book Value, 3 Yr. CAGR %	-19	-26.13	2.74	-8.83	12.78
Common Equity, 3 Yr. CAGR %	-19.19	-23.41	10.34	0.76	18.4
Cash From Operations, 3 Yr. CAGR %	-8.37	32.82	-13.59	-10.85	-20.35
Capital Expenditures, 3 Yr. CAGR %	-58.56	-67.25	26.43	70.8	14.23
Levered Free Cash Flow, 3 Yr. CAGR %	-12.76	192.42	-43.67	-49.84	-59.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.32	105.77	-43.03	-44.6	-62.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-43.41	-33.67	-13.32	-3.28	31.14
Gross Profit, 5 Yr. CAGR %	-48.97	-35.19	-11.8	-7.76	32.04
EBITDA, 5 Yr. CAGR %	-4.7	-21.25	-1.12	-7.85	-2.75
EBITA, 5 Yr. CAGR %	2.61	-13.64	-3.2	6.42	-19.21
EBIT, 5 Yr. CAGR %	3.32	-13.27	-2.67	8.06	-19.74
Earnings From Cont. Operations, 5 Yr. CAGR %	4.29	-7.07	-5.95	39.38	-32.64
Net Income, 5 Yr. CAGR %	0.95	-8.24	-3.92	43.44	-25.81
Normalized Net Income, 5 Yr. CAGR %	-6.45	-5.12	-39.98	24.48	-13.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.54	-2.37	-14.72	46.77	-32.49
Accounts Receivable, 5 Yr. CAGR %	-47.88	-28.47	-3.98	-4.72	73.15
Inventory, 5 Yr. CAGR %	62.92	-29.65	21.86	23.76	63.41
Net Property, Plant and Equip., 5 Yr. CAGR %	33.49	-2.12	-27.33	-41.78	-51.66
Total Assets, 5 Yr. CAGR %	4.18	-5.06	-2.21	-11	-2.04
Tangible Book Value, 5 Yr. CAGR %	-6.32	-17.74	-15.44	-15.67	6.49
Common Equity, 5 Yr. CAGR %	-7.35	-16.18	-11.77	-10.52	12.01
Cash From Operations, 5 Yr. CAGR %	-3.56	9.88	6.81	-6.45	-16.01
Capital Expenditures, 5 Yr. CAGR %	-29.92	-29.49	-13.22	-43.61	5.99
Levered Free Cash Flow, 5 Yr. CAGR %	-8.15	-2.76	-15.05	18.68	-51.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.2	-1.46	-15.6	-1.67	-53.55
Dividend Per Share, 5 Yr. CAGR %	-	-	-6.51	15.81	-