Income Statement N2Tech Co.,Ltd

Stocks

A227950

KR7227950003

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 2026-09-30			5-day change	1st Jan Change
1,202.00 ^KRW	-0.74%		-0.50%	-27.15%

09-22	Aprogen Medicines Inc. announced that it has received KRW 20 billion in funding from N2Tech Co.,Ltd, APTOCROM Inc., Aprogen Pharma Inc.	CI
09-20	N2Tech Co.,Ltd announced that it has received KRW 10 billion in funding from Ocean In W Co.,Ltd.	CI

9b1a3588b2ec55c860ca15eb5a.GXPfCQMIYkKIwvBQtn5z2zPbri08qKxJTLudWb4zvxw.LyC7fmh9CSW9h54P3xEd6VmS6UhQzccBHOzXOu1c0nFIAvJZdkNRMuKogw

Published financial data: N2TECH CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	44.63B	42.81B	34.31B	13.61B	28.76B
Other Revenues, Total	-	-20	-10	-	-
Total Revenues	44.63B	42.81B	34.31B	13.61B	28.76B
Cost of Goods Sold, Total	38.34B	34.16B	24.51B	12.4B	14.59B
Gross Profit	6.29B	8.66B	9.8B	1.21B	14.17B
Selling General & Admin Expenses, Total	6.78B	10.44B	9.71B	4.03B	3.78B
Provision for Bad Debts	3.9B	1.86M	2.84M	193K	-197K
R&D Expenses	493M	921M	1.18B	415M	360M
Depreciation & Amortization - (IS)	1.04B	547M	548M	196M	344M
Amortization of Goodwill and Intangible Assets - (IS)	1.2B	339M	100M	-	-
Other Operating Expenses	208M	279M	180M	93.48M	248M
Other Operating Expenses, Total	13.62B	12.52B	11.72B	4.74B	4.73B
Operating Income	-7.33B	-3.87B	-1.92B	-3.52B	9.44B
Interest Expense, Total	-4.41B	-1.74B	-227M	-14.58M	-717M
Interest And Investment Income	613M	1.13B	957M	670M	948M
Net Interest Expenses	-3.8B	-610M	730M	655M	231M
Income (Loss) On Equity Invest.	31.92M	16.74B	8.57B	-1.82B	-407M
Currency Exchange Gains (Loss)	8.18M	-174M	53.19M	490M	-86.02M
Other Non Operating Income (Expenses)	6.88B	1.64B	-4.96B	591M	727M
EBT, Excl. Unusual Items	-4.21B	13.73B	2.47B	-3.6B	9.9B
Gain (Loss) On Sale Of Investments	-15.94B	-4.27B	7.21B	-24.27B	-1.81B
Gain (Loss) On Sale Of Assets	-1.22B	-	28.84M	7.11M	10.82B
Asset Writedown	-12.38B	-4.38B	-475M	-	-
Other Unusual Items	-	-3.01B	2.11B	-	-
EBT, Incl. Unusual Items	-33.76B	2.07B	11.35B	-27.87B	18.91B
Income Tax Expense	-165M	34.17M	223M	-1.04B	-49.16M
Earnings From Continuing Operations	-33.6B	2.03B	11.13B	-26.82B	18.96B
Earnings Of Discontinued Operations	-	-64.91M	-	1.57B	-
Net Income to Company	-33.6B	1.97B	11.13B	-25.26B	18.96B
Minority Interest	227M	-438M	-388M	-312M	-
Net Income - (IS)	-33.37B	1.53B	10.74B	-25.57B	18.96B
Net Income to Common Incl Extra Items	-33.37B	1.53B	10.74B	-25.57B	18.96B
Net Income to Common Excl. Extra Items	-33.37B	1.6B	10.74B	-27.14B	18.96B
Per Share Items
Net EPS - Basic	-3.06K	82.35	522.85	-1.23K	668.93
Basic EPS - Continuing Operations	-3.06K	85.84	522.85	-1.31K	668.93
Basic Weighted Average Shares Outstanding	10.91M	18.61M	20.54M	20.72M	28.35M
Net EPS - Diluted	-3.06K	-73.16	522.85	-1.24K	659.88
Diluted EPS - Continuing Operations	-3.06K	-70	522.85	-1.31K	659.88
Diluted Weighted Average Shares Outstanding	10.91M	20.56M	20.54M	20.72M	28.94M
Normalized Basic EPS	-220.62	437.54	56.4	-123.79	218.35
Normalized Diluted EPS	-220.62	395.94	56.4	-123.79	213.88
Payout Ratio	-	-	-	-	0
Supplemental Items
EBITDA	-3.1B	-2.53B	-1.05B	-2.98B	9.87B
EBITA	-6.12B	-3.52B	-1.82B	-3.47B	9.44B
EBIT	-7.33B	-3.87B	-1.92B	-3.52B	9.44B
EBITDAR	-2.94B	-1.18B	-921M	-2.95B	9.9B
Effective Tax Rate - (Ratio)	0.49	1.65	1.96	3.74	-0.26
Normalized Net Income	-2.41B	8.14B	1.16B	-2.56B	6.19B
Supplemental Operating Expense Items
Advertising Expense	34.37M	25.02M	105M	5.03M	6.61M
Marketing Expenses	13.08M	-	-	-	-
Selling and Marketing Expenses	2.01B	6.1B	4.76B	961M	1.13B
General and Administrative Expenses	133M	62.22M	55.12M	19.29M	21.55M
Research And Development Expense From Footnotes	493M	921M	1.18B	415M	360M
Net Rental Expense, Total	156M	48.9M	130M	25.66M	27.8M
Imputed Operating Lease Interest Expense	205M	180M	87.02M	5.73M	41.43M
Imputed Operating Lease Depreciation	-48.57M	-118M	43.32M	19.94M	-13.64M
Maintenance & Repair Expenses, Total	149M	64.86M	129M	129M	89.99M
Stock-Based Comp., SG&A Exp. (Total)	-	372M	604M	426M	105M
Total Stock-Based Compensation	-	372M	604M	426M	105M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	21.45B	28.77B	26.1B	31.2B	15.07B
Short Term Investments	-	700M	1.56B	-	-
Total Cash And Short Term Investments	21.45B	29.47B	27.66B	31.2B	15.07B
Accounts Receivable, Total	6.29B	3.51B	3.54B	2.02B	2.28B
Other Receivables	1.28B	193M	84.49M	9.17M	243M
Notes Receivable	1.28B	177M	80.5M	40.1M	18.93B
Total Receivables	8.85B	3.88B	3.7B	2.07B	21.45B
Inventory	2.61B	3.85B	5.2B	3.79B	4.45B
Prepaid Expenses	2.71B	190M	198M	31.45M	47.09M
Other Current Assets, Total	1.5B	1.5B	891M	175M	1.9B
Total Current Assets	37.12B	38.89B	37.66B	37.26B	42.92B
Gross Property Plant And Equipment	27.77B	19.56B	20.04B	18.55B	18.04B
Accumulated Depreciation	-9.83B	-9.92B	-10.31B	-9.05B	-8.73B
Net Property Plant And Equipment	17.94B	9.65B	9.73B	9.5B	9.31B
Long-term Investments	7.86B	54.36B	64.23B	10.66B	74.51B
Goodwill	20.37B	2.17B	2.17B	-	-
Other Intangibles, Total	1.21B	2.52B	2.42B	2.25B	1.33B
Loans Receivable Long-Term	159M	22M	226M	161M	117M
Deferred Tax Assets Long-Term	35.73M	-	581M	-	-
Other Long-Term Assets, Total	7.69B	1.61B	3.27B	33.77B	20.81B
Total Assets	92.39B	109B	120B	93.6B	149B
Liabilities
Accounts Payable, Total	2.02B	2.08B	3.8B	1.25B	2.24B
Accrued Expenses, Total	2.66B	677M	858M	303M	438M
Short-term Borrowings	8.48B	4.44B	-	-	6.78B
Current Portion of Long-Term Debt	333M	-	-	-	-
Current Portion of Leases	1.35B	290M	289M	211M	210M
Current Income Taxes Payable	-	1.12M	55.2M	856K	-
Unearned Revenue Current, Total	4.49B	-	-	-	-
Other Current Liabilities	11.95B	3.84B	1.21B	4.74B	5.4B
Total Current Liabilities	31.27B	11.33B	6.21B	6.51B	15.08B
Long-Term Debt	83.33M	-	-	-	-
Long-Term Leases	663M	152M	264M	282M	212M
Pension & Other Post Retirement Benefits	606M	352M	354M	181M	-
Deferred Tax Liability Non Current	48.96M	26.36M	1.04B	-	-
Other Non Current Liabilities	82.9M	127M	63.24M	62.55M	6.01B
Total Liabilities	32.75B	11.99B	7.93B	7.03B	21.3B
Common Stock, Total	7.09B	10.03B	10.36B	10.36B	17.25B
Additional Paid In Capital	110B	145B	148B	148B	164B
Retained Earnings	-58.65B	-60.22B	-49.48B	-75.17B	-56.21B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	1.23B	1.7B	1.86B	2.92B	3.14B
Total Common Equity	59.5B	96.46B	111B	86.57B	128B
Minority Interest	135M	762M	1.15B	-	-
Total Equity	59.64B	97.23B	112B	86.57B	128B
Total Liabilities And Equity	92.39B	109B	120B	93.6B	149B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.18M	20.06M	20.72M	20.72M	34.51M
ECS Total Common Shares Outstanding	14.18M	20.06M	20.72M	20.72M	34.51M
Book Value / Share	4.2K	4.81K	5.37K	4.18K	3.7K
Tangible Book Value	37.92B	91.78B	107B	84.32B	126B
Tangible Book Value Per Share	2.67K	4.58K	5.15K	4.07K	3.66K
Total Debt	10.91B	4.88B	553M	492M	7.21B
Net Debt	-10.54B	-24.59B	-27.11B	-30.71B	-7.86B
Debt Equivalent Oper. Leases	1.25B	499M	1.04B	205M	222M
Minority Interest, Total (Incl. Fin. Div)	135M	762M	1.15B	-	-
Equity Method Investments, Total	45.65M	18.45B	17.12B	3.77B	3.32B
Inventories - Raw Materials, Total	209M	693M	872M	908M	1.19B
Inventories - Work In Process, Total	1.48B	1.4B	1.78B	715M	952M
Inventories - Finished Goods, Total	3.64B	4.55B	4.89B	3.43B	3.28B
Inventories - Others	-70	420	-900	-320	-
Land - (BS)	6.65B	6.65B	6.66B	6.66B	6.66B
Buildings, Total	4.21B	4.19B	4.21B	4.21B	4.31B
Machinery, Total	8.72B	7.34B	7.69B	6.77B	6.37B
Accumulated Allowance for Doubtful Accounts (Supple)	394M	367M	370M	-	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	-33.37B	1.53B	10.74B	-25.57B	18.96B
Depreciation & Amortization - CF	3.02B	1.06B	766M	493M	434M
Amortization of Goodwill and Intangible Assets - (CF)	1.21B	352M	102M	53.27M	229K
Depreciation & Amortization, Total	4.23B	1.41B	868M	547M	434M
(Gain) Loss From Sale Of Asset	1.22B	-24M	-28.84M	-802M	-211M
(Gain) Loss on Sale of Investments - (CF)	15.94B	4.27B	-7.21B	24.27B	-4.89B
Asset Writedown & Restructuring Costs	12.38B	4.38B	475M	-	-
(Income) Loss On Equity Investments - (CF)	-31.92M	-16.74B	-8.57B	1.82B	-10.19B
Stock-Based Compensation (CF)	-	427M	738M	548M	135M
Provision and Write-off of Bad Debts	64.5M	-13.85M	2.84M	61.84M	-197K
Other Operating Activities, Total	2.11B	3B	3.69B	987M	-597M
Change In Accounts Receivable	-3.47B	-112M	98.46M	-554M	-
Change In Inventories	-1.67B	460M	-1.03B	-3.4B	-373M
Change In Accounts Payable	485M	-1.84B	2.05B	-519M	1.18B
Change In Income Taxes	-	-	-	-	-1.1B
Change in Other Net Operating Assets	-4.55B	-266M	-107M	-2.96B	1.02B
Cash from Operations	-6.65B	-3.52B	1.71B	-5.58B	4.38B
Capital Expenditure	-10.69B	-1.4B	-599M	-691M	-18.09B
Sale of Property, Plant, and Equipment	789M	24M	124M	17.63M	3.3B
Cash Acquisitions	-	-6.06B	-	8.93B	-
Sale (Purchase) of Intangible assets	-151M	-35.27M	-87.62M	-	1.16B
Investment in Marketable and Equity Securities, Total	3.25B	-37.04B	2.65B	-1.88B	-59.4B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-117M	-231M	-108M	-44M	-18.85B
Other Investing Activities, Total	80	58.71M	-10	4.1B	37.16B
Cash from Investing	-6.92B	-38.62B	1.98B	10.43B	-54.72B
Short Term Debt Issued, Total	2B	4.95B	500M	-	-
Long-Term Debt Issued, Total	20B	20B	-	-	12.6B
Total Debt Issued	22B	24.95B	500M	-	12.6B
Short Term Debt Repaid, Total	-5.93B	-40M	-860M	-	-
Long-Term Debt Repaid, Total	-1.95B	-7.64B	-6.03B	-321M	-248M
Total Debt Repaid	-7.87B	-15.36B	-6.89B	-321M	-248M
Issuance of Common Stock	-	28B	-	-	22B
Repurchase of Common Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-84.58K
Common & Preferred Stock Dividends Paid	-	-	-	-	-84.58K
Other Financing Activities, Total	10	-14.04M	-3.87M	-	-45.14M
Cash from Financing	14.13B	-15.38B	-6.4B	-321M	34.31B
Foreign Exchange Rate Adjustments	2.22M	-191M	43.07M	566M	-99.02M
Miscellaneous Cash Flow Adjustments	-10	-20	20	-	10
Net Change in Cash	562M	-57.71B	-2.67B	5.1B	-16.13B
Supplemental Items
Cash Interest Paid	831M	478M	92.55M	14.42M	173M
Cash Income Tax Paid (Refund)	375M	2.34B	116M	-40M	-
Levered Free Cash Flow	-18.74B	2.2B	-1.81B	2.39B	-30.95B
Unlevered Free Cash Flow	-15.98B	4.19B	-1.67B	2.4B	-30.5B
Change In Net Working Capital	4.79B	-4.08B	1.26B	-4.32B	20.01B
Net Debt Issued / Repaid	14.13B	-15.36B	-6.39B	-321M	12.35B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	-4.55	0.83	-1.05	-2.06	4.86
Return on Total Capital	-5.75	1.05	-1.12	-2.2	5.32
Return On Equity %	-63.74	6.38	10.62	-26.97	17.7
Return on Common Equity	-63.61	6.39	10.34	-27.44	17.7
Margin Analysis
Gross Profit Margin %	14.09	20.22	28.56	8.92	49.26
SG&A Margin	15.19	24.38	28.3	29.62	13.14
EBITDA Margin %	-6.94	-5.91	-3.06	-21.85	34.33
EBITA Margin %	-13.72	-8.21	-5.3	-25.48	32.82
EBIT Margin %	-16.43	-9.03	-5.59	-25.87	32.82
Income From Continuing Operations Margin %	-75.28	4.75	32.43	-197.03	65.93
Net Income Margin %	-74.77	3.58	31.3	-187.82	65.93
Net Avail. For Common Margin %	-74.77	3.73	31.3	-199.32	65.93
Normalized Net Income Margin	-5.39	19.02	3.38	-18.84	21.52
Levered Free Cash Flow Margin	-41.98	7.43	-5.29	17.58	-107.61
Unlevered Free Cash Flow Margin	-35.8	14.19	-4.88	17.65	-106.05
Asset Turnover
Asset Turnover	0.44	0.29	0.3	0.13	0.24
Fixed Assets Turnover	2.6	2.45	3.54	1.42	3.06
Receivables Turnover (Average Receivables)	9.6	5.98	9.73	4.9	13.4
Inventory Turnover (Average Inventory)	14.47	6.11	5.41	2.76	3.54
Short Term Liquidity
Current Ratio	1.19	3.43	6.07	5.72	2.85
Quick Ratio	0.93	2.93	5.04	5.1	1.17
Operating Cash Flow to Current Liabilities	-0.21	-0.31	0.27	-0.86	0.29
Days Sales Outstanding (Average Receivables)	38.01	61.02	37.52	74.68	27.23
Days Outstanding Inventory (Average Inventory)	25.22	59.73	67.41	132.69	103.05
Average Days Payable Outstanding	15.79	38.95	41.49	84.13	41.8
Cash Conversion Cycle (Average Days)	47.44	81.8	63.45	123.24	88.48
Long Term Solvency
Total Debt/Equity	18.29	5.02	0.49	0.57	5.64
Total Debt / Total Capital	15.46	4.78	0.49	0.57	5.34
LT Debt/Equity	1.25	0.16	0.23	0.33	0.17
Long-Term Debt / Total Capital	1.06	0.15	0.23	0.32	0.16
Total Liabilities / Total Assets	35.45	10.98	6.59	7.52	14.29
EBIT / Interest Expense	-1.66	-2.23	-8.46	-241.52	13.16
EBITDA / Interest Expense	-0.7	-1.46	-4.63	-204.03	13.77
(EBITDA - Capex) / Interest Expense	-3.12	-2.26	-7.27	-251.4	-11.46
Total Debt / EBITDA	-3.52	-1.93	-0.53	-0.17	0.73
Net Debt / EBITDA	3.4	9.71	25.79	10.32	-0.8
Total Debt / (EBITDA - Capex)	-0.79	-1.24	-0.34	-0.13	-0.88
Net Debt / (EBITDA - Capex)	0.76	6.26	16.43	8.38	0.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.35	1.1	-19.87	4.29	111.27
Gross Profit, 1 Yr. Growth %	-34.39	-13.43	13.18	-59.75	1.07K
EBITDA, 1 Yr. Growth %	-172.59	-56.59	-58.47	21.57	-431.89
EBITA, 1 Yr. Growth %	-344.41	-62.23	-48.32	7.95	-372.16
EBIT, 1 Yr. Growth %	-539.03	-59.6	-50.37	6.22	-368.04
Earnings From Cont. Operations, 1 Yr. Growth %	71.88	-145.67	446.72	-392.4	-170.69
Net Income, 1 Yr. Growth %	70.85	-108.11	600.64	-338.14	-174.16
Normalized Net Income, 1 Yr. Growth %	-80.36	-112.94	-85.77	-1.04K	-341.39
Diluted EPS Before Extra, 1 Yr. Growth %	-17.02	-131.36	-846.93	-406.35	-150.35
Accounts Receivable, 1 Yr. Growth %	109.74	-42.95	0.77	-43.05	12.9
Inventory, 1 Yr. Growth %	-3.14	73.89	35.22	-27.25	17.62
Net Property, Plant and Equip., 1 Yr. Growth %	9.86	-10.07	0.82	-2.28	-2.02
Total Assets, 1 Yr. Growth %	-15.25	37.22	10.13	-22.18	59.19
Tangible Book Value, 1 Yr. Growth %	134.38	157.12	16.16	-20.91	49.87
Common Equity, 1 Yr. Growth %	31.03	64.45	15.27	-22.15	47.53
Cash From Operations, 1 Yr. Growth %	-301.09	-218.75	-148.49	-427.05	-178.53
Capital Expenditures, 1 Yr. Growth %	440.79	-94.24	-57.16	15.36	2.52K
Levered Free Cash Flow, 1 Yr. Growth %	6.68K	-118.28	-	-189.38	-1.39K
Unlevered Free Cash Flow, 1 Yr. Growth %	-706.53	-145.19	-	-194.4	-1.37K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	94.41	-28.28	-	-43.61	48.44
Gross Profit, 2 Yr. CAGR %	61.32	-10.09	-	-62.54	116.68
EBITDA, 2 Yr. CAGR %	-29.65	-11.98	-	8.41	100.87
EBITA, 2 Yr. CAGR %	-9.22	-16.79	-	-0.68	71.41
EBIT, 2 Yr. CAGR %	-2.11	-9.55	-	-4.58	68.74
Earnings From Cont. Operations, 2 Yr. CAGR %	70.78	-51.5	-	263.07	43.77
Net Income, 2 Yr. CAGR %	70.2	-60.32	-	308.47	32.89
Normalized Net Income, 2 Yr. CAGR %	-40.66	-78.69	-	-43.88	376.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.34	-72.3	-	332.7	24.2
Accounts Receivable, 2 Yr. CAGR %	170.8	9.39	-	-24.25	-19.81
Inventory, 2 Yr. CAGR %	-27.03	29.78	-	-0.82	-7.5
Net Property, Plant and Equip., 2 Yr. CAGR %	21.71	-16.38	-	-0.74	-2.15
Total Assets, 2 Yr. CAGR %	43.62	4.75	-	-7.42	11.31
Tangible Book Value, 2 Yr. CAGR %	83.49	127.94	-	-4.15	8.88
Common Equity, 2 Yr. CAGR %	118.98	40.2	-	-5.27	7.17
Cash From Operations, 2 Yr. CAGR %	8.93	54.53	-	25.94	60.26
Capital Expenditures, 2 Yr. CAGR %	793.74	-44.2	-	-29.7	449.73
Levered Free Cash Flow, 2 Yr. CAGR %	-	181.98	-	-	239.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	26.19	-	-	246.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	35.79	-	-	-12.42
Gross Profit, 3 Yr. CAGR %	-	47.46	-	-	17.86
EBITDA, 3 Yr. CAGR %	-	-19.16	-	-	57.42
EBITA, 3 Yr. CAGR %	-	-38.43	-	-	38.99
EBIT, 3 Yr. CAGR %	-	-43.69	-	-	34.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-26.38	-	-	110.43
Net Income, 3 Yr. CAGR %	-	-35.61	-	-	131.3
Normalized Net Income, 3 Yr. CAGR %	-	-56.65	-	-	-8.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-54.88	-	-	111.25
Accounts Receivable, 3 Yr. CAGR %	-	61.13	-	-	-13.47
Inventory, 3 Yr. CAGR %	-	-2.53	-	-	4.98
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-1.94	-	-	-1.17
Total Assets, 3 Yr. CAGR %	-	38.74	-	-	10.91
Tangible Book Value, 3 Yr. CAGR %	-	95.43	-	-	11.25
Common Equity, 3 Yr. CAGR %	-	93.03	-	-	9.8
Cash From Operations, 3 Yr. CAGR %	-	12.11	-	-	7.59
Capital Expenditures, 3 Yr. CAGR %	-	66.29	-	-	134.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	14.72	12.41	-	-
Gross Profit, 5 Yr. CAGR %	-	14.13	27.33	-	-
EBITDA, 5 Yr. CAGR %	-	-1.68	68.79	-	-
EBITA, 5 Yr. CAGR %	-	10.34	17.8	-	-
EBIT, 5 Yr. CAGR %	-	12.56	17.38	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	6.33	18.54	-	-
Net Income, 5 Yr. CAGR %	-	0.47	17.7	-	-
Normalized Net Income, 5 Yr. CAGR %	-	47.72	-18.06	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-36.06	-23.05	-	-
Accounts Receivable, 5 Yr. CAGR %	-	4.02	26.95	-	-
Inventory, 5 Yr. CAGR %	-	-9.7	-5.21	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-1.31	-3.92	-	-
Total Assets, 5 Yr. CAGR %	-	36.05	33.23	-	-
Tangible Book Value, 5 Yr. CAGR %	-	65.06	53.29	-	-
Common Equity, 5 Yr. CAGR %	-	66.62	52	-	-
Cash From Operations, 5 Yr. CAGR %	-	2.21	-5.65	-	-
Capital Expenditures, 5 Yr. CAGR %	-	6.81	-23.53	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-19.98	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-20.79	-	-