Income Statement PhionX

Stocks

A900100

USU652221081

Apparel & Accessories Retailers

End-of-day quote Korea S.E. 2026-09-23			5-day change	1st Jan Change
1,041.00 ^KRW	+29.96%		-27.61%	-81.86%

08-30	PhionX announced that it expects to receive KRW 9.999999315 billion in funding	CI
08-27	PhionX Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

3789475a.pw5p4kEDUnNfD0Ku-ORZIEPhU6c044Vtvz53BqE3yAs.1loZjAJLC0YrQjvDqosWZnOSJ8QCtLNbjnRGTNJRvWnUbCCSIlFnG2dZcg

Published financial data: PHIONX

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	81.72B	66.01B	38.43B	19.01B	6.34B
Other Revenues, Total	-	-	-	-	-
Total Revenues	81.72B	66.01B	38.43B	19.01B	6.34B
Cost of Goods Sold, Total	47.63B	33.35B	22.7B	16.6B	4.91B
Gross Profit	34.09B	32.66B	15.73B	2.41B	1.43B
Selling General & Admin Expenses, Total	28.32B	25.59B	20.18B	11.25B	7.95B
Provision for Bad Debts	-1.01B	-926M	8.65B	2.08B	193M
R&D Expenses	7.98M	-	-	-	-
Depreciation & Amortization - (IS)	3.48B	4.65B	4.36B	1.99B	1.05B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	108M	117M
Other Operating Expenses	710M	1.2B	1.03B	529M	473M
Other Operating Expenses, Total	31.52B	30.51B	34.21B	15.96B	9.78B
Operating Income	2.57B	2.16B	-18.47B	-13.55B	-8.36B
Interest Expense, Total	-2.17B	-1.32B	-91.11M	-435M	-440M
Interest And Investment Income	77.02M	76.42M	17K	157K	1.81M
Net Interest Expenses	-2.09B	-1.24B	-91.09M	-435M	-438M
Income (Loss) On Equity Invest.	2.3B	-	-	-	558K
Currency Exchange Gains (Loss)	1.47B	479M	46.86M	355M	-119M
Other Non Operating Income (Expenses)	149M	1K	-1K	-	-472M
EBT, Excl. Unusual Items	4.4B	1.39B	-18.52B	-13.63B	-9.39B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	21.31M	-	-
Gain (Loss) On Sale Of Assets	316M	-	-7.32B	-2.37B	-2.83B
Asset Writedown	-9.47M	-10.4M	-9.72B	-	-
Other Unusual Items	261M	-	-	-	-
EBT, Incl. Unusual Items	4.97B	1.38B	-35.53B	-16B	-12.21B
Income Tax Expense	-	-	-	-	-376M
Earnings From Continuing Operations	4.97B	1.38B	-35.53B	-16B	-11.84B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	4.97B	1.38B	-35.53B	-16B	-11.84B
Minority Interest	-	-	-	-	-
Net Income - (IS)	4.97B	1.38B	-35.53B	-16B	-11.84B
Net Income to Common Incl Extra Items	4.97B	1.38B	-35.53B	-16B	-11.84B
Net Income to Common Excl. Extra Items	4.97B	1.38B	-35.53B	-16B	-11.84B
Per Share Items
Net EPS - Basic	1.76K	432.99	-9.67K	-3.86K	-2.56K
Basic EPS - Continuing Operations	1.76K	432.99	-9.67K	-3.86K	-2.56K
Basic Weighted Average Shares Outstanding	2.83M	3.19M	3.67M	4.14M	4.62M
Net EPS - Diluted	1.76K	432.99	-9.67K	-4.14K	-2.56K
Diluted EPS - Continuing Operations	1.76K	432.99	-9.67K	-4.14K	-2.56K
Diluted Weighted Average Shares Outstanding	2.83M	3.19M	3.67M	4.14M	4.62M
Normalized Basic EPS	972.22	272.66	-3.15K	-2.06K	-1.27K
Normalized Diluted EPS	972.22	272.66	-3.15K	-2.06K	-1.27K
Supplemental Items
EBITDA	6.06B	6.89B	-14.11B	-11.45B	-7.18B
EBITA	2.57B	2.16B	-18.47B	-13.44B	-8.24B
EBIT	2.57B	2.16B	-18.47B	-13.55B	-8.36B
EBITDAR	11.51B	13.62B	-8.37B	-8.65B	-5.59B
Effective Tax Rate - (Ratio)	-	-	-	-	3.08
Normalized Net Income	2.75B	871M	-11.57B	-8.52B	-5.87B
Supplemental Operating Expense Items
Advertising Expense	11.47M	47.17M	165M	127M	12.69M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	17.72B	6.96B	4.41B	3.54B	4.59B
General and Administrative Expenses	257M	244M	205M	102M	70.62M
Research And Development Expense From Footnotes	7.98M	-	-	-	-
Net Rental Expense, Total	5.45B	6.73B	5.75B	2.8B	1.59B
Imputed Operating Lease Interest Expense	3.8B	6.14B	915M	2.68B	1.05B
Imputed Operating Lease Depreciation	1.65B	589M	4.83B	113M	546M
Maintenance & Repair Expenses, Total	337M	262M	280M	86.73M	11.66M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	6.94B	8.63B	4.76B	3.87B	1.04B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	944M	934M	953M	953M	953M
Total Cash And Short Term Investments	7.89B	9.56B	5.71B	4.83B	2B
Accounts Receivable, Total	233M	70.89M	43.36M	2.25B	1.2B
Other Receivables	354M	1.27B	0	0	0
Notes Receivable	1.52B	68.31M	-	-	-
Total Receivables	2.11B	1.41B	43.36M	2.25B	1.2B
Inventory	6.44B	6.38B	4.34B	1.46B	235M
Prepaid Expenses	9.69M	11.56M	-	102M	-
Other Current Assets, Total	4.13B	6.08B	3.34B	2.68B	2.67B
Total Current Assets	20.57B	23.44B	13.43B	11.31B	6.11B
Gross Property Plant And Equipment	47.3B	54.15B	33.86B	27.5B	21.15B
Accumulated Depreciation	-7.36B	-12.45B	-11.76B	-7.22B	-4.91B
Net Property Plant And Equipment	39.94B	41.71B	22.1B	20.28B	16.24B
Long-term Investments	-	-	-	-	1.5B
Goodwill	5.97B	6.38B	6.49B	11.33B	11.06B
Other Intangibles, Total	4.39B	4.69B	4.77B	5.81B	5.55B
Loans Receivable Long-Term	0	253M	-	-	0
Other Long-Term Assets, Total	745M	796M	538M	60.47M	3.46B
Total Assets	71.61B	77.26B	47.33B	48.79B	43.91B
Liabilities
Accounts Payable, Total	304M	-	545M	1.12B	-
Accrued Expenses, Total	1.25B	985M	927M	892M	1.86B
Short-term Borrowings	5.23B	103M	233M	2.35B	2.59B
Current Portion of Long-Term Debt	-	7.62B	-	-	-
Current Portion of Leases	-	-	435M	244M	159M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	-	-1K	-	-1K	705M
Total Current Liabilities	6.78B	8.71B	2.14B	4.61B	5.32B
Long-Term Debt	9.99B	181M	181M	3.21B	1.89B
Long-Term Leases	-	-	395M	207M	42.58M
Deferred Tax Liability Non Current	-	-	-	874M	686M
Other Non Current Liabilities	-1K	-	1K	-1K	-
Total Liabilities	16.77B	8.89B	2.72B	8.91B	7.93B
Common Stock, Total	556M	640M	753M	930M	1.1B
Additional Paid In Capital	211B	235B	249B	290B	290B
Retained Earnings	-132B	-139B	-177B	-219B	-226B
Treasury Stock	-6.22M	-6.65M	-6.76M	-7.71M	-7.53M
Comprehensive Income and Other	-24.95B	-27.4B	-28.09B	-32.24B	-29.51B
Total Common Equity	54.84B	68.37B	44.62B	39.88B	35.98B
Minority Interest	-	-	-	-	-
Total Equity	54.84B	68.37B	44.62B	39.88B	35.98B
Total Liabilities And Equity	71.61B	77.26B	47.33B	48.79B	43.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.12M	3.37M	3.89M	4.22M	4.92M
ECS Total Common Shares Outstanding	3.12M	3.37M	3.89M	4.22M	4.92M
Book Value / Share	17.55K	20.31K	11.47K	9.45K	7.31K
Tangible Book Value	44.48B	57.3B	33.35B	22.75B	19.37B
Tangible Book Value Per Share	14.24K	17.02K	8.57K	5.39K	3.93K
Total Debt	15.22B	7.91B	1.24B	6.02B	4.68B
Net Debt	7.33B	-1.65B	-4.47B	1.19B	2.68B
Debt Equivalent Oper. Leases	43.61B	53.81B	45.98B	22.37B	12.75B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	1.5B
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	6.44B	6.57B	4.58B	1.73B	235M
Inventories - Others	-	-	-	-	-
Land - (BS)	3.3B	3.53B	3.59B	4.09B	3.99B
Buildings, Total	13.84B	14.01B	14.01B	15.7B	15.79B
Machinery, Total	3.64B	4.87B	2.83B	1.18B	552M
Accumulated Allowance for Doubtful Accounts (Supple)	1.02B	1.06B	1.08B	1.23B	1.4B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	4.97B	1.38B	-35.53B	-16B	-11.84B
Depreciation & Amortization - CF	3.48B	4.73B	4.36B	1.99B	1.05B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	108M	117M
Depreciation & Amortization, Total	3.48B	4.73B	4.36B	2.1B	1.17B
(Gain) Loss From Sale Of Asset	-2.62B	-	7.32B	2.37B	2.83B
(Gain) Loss on Sale of Investments - (CF)	9.47M	10.4M	-21.31M	-	-
Asset Writedown & Restructuring Costs	-	-	9.72B	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-558K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-1.01B	-926M	-	-	193M
Other Operating Activities, Total	639M	639M	8.64B	-11.85M	739M
Change In Accounts Receivable	5.65B	208M	1.33B	-2.04B	790M
Change In Inventories	-1.84B	511M	2.18B	3.23B	1.18B
Change In Accounts Payable	-18.21B	-331M	551M	465M	-1.09B
Change In Deferred Taxes	-	-	-	-	-376M
Change in Other Net Operating Assets	-4.06B	-2.05B	-2.02B	807M	1.37B
Cash from Operations	-12.98B	4.17B	-3.48B	-9.08B	-5.03B
Capital Expenditure	-6.55B	-4.45B	-	-	-
Sale of Property, Plant, and Equipment	5.04B	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	2.29B	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-1.49B
Net (Increase) Decrease in Loans Originated / Sold - Investing	797M	1.32B	-3.66B	-	-
Other Investing Activities, Total	-704M	-	276M	513M	-3.37B
Cash from Investing	864M	-3.13B	-3.38B	513M	-4.85B
Short Term Debt Issued, Total	-	-	127M	-	45.58M
Long-Term Debt Issued, Total	-	193M	2.66B	2.84B	2.33B
Total Debt Issued	-	193M	2.78B	2.84B	2.38B
Short Term Debt Repaid, Total	-2.39B	-3.4M	-	-231M	-47.79M
Long-Term Debt Repaid, Total	-	-	-	-461M	-268M
Total Debt Repaid	-2.39B	-3.4M	-	-692M	-316M
Issuance of Common Stock	4.09B	-	-	4.97B	5.11B
Other Financing Activities, Total	-	-	1K	-	-1K
Cash from Financing	1.71B	190M	2.78B	7.12B	7.17B
Foreign Exchange Rate Adjustments	-101K	-75K	-238K	-65K	3.98M
Miscellaneous Cash Flow Adjustments	10.24B	-6.85M	1.16M	-	-
Net Change in Cash	-171M	1.23B	-4.07B	-1.44B	-2.71B
Supplemental Items
Cash Interest Paid	92.23M	277M	52.04M	61.54M	102M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-13.37B	-954M	-600M	-4.86B	-1.4B
Unlevered Free Cash Flow	-12.01B	-129M	-543M	-4.59B	-1.13B
Change In Net Working Capital	10.55B	1.76B	-6.64B	-1.78B	-2.93B
Net Debt Issued / Repaid	-2.39B	190M	2.78B	2.15B	2.06B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	2.14	1.81	-18.53	-17.62	-11.27
Return on Total Capital	2.36	1.84	-18.91	-18.46	-12.07
Return On Equity %	11.47	2.24	-62.89	-37.86	-31.2
Return on Common Equity	11.49	2.24	-62.89	-37.86	-31.2
Margin Analysis
Gross Profit Margin %	41.72	49.48	40.94	12.68	22.5
SG&A Margin	34.66	38.77	52.5	59.19	125.31
EBITDA Margin %	7.41	10.44	-36.73	-60.23	-113.31
EBITA Margin %	3.15	3.27	-48.07	-70.71	-129.94
EBIT Margin %	3.15	3.27	-48.07	-71.27	-131.79
Income From Continuing Operations Margin %	6.08	2.09	-92.44	-84.16	-186.67
Net Income Margin %	6.08	2.09	-92.44	-84.16	-186.67
Net Avail. For Common Margin %	6.08	2.09	-92.44	-84.16	-186.67
Normalized Net Income Margin	3.36	1.32	-30.11	-44.81	-92.51
Levered Free Cash Flow Margin	-16.36	-1.44	-1.56	-25.59	-22.09
Unlevered Free Cash Flow Margin	-14.7	-0.2	-1.41	-24.16	-17.76
Asset Turnover
Asset Turnover	1.09	0.89	0.62	0.4	0.14
Fixed Assets Turnover	2.08	1.62	1.2	0.9	0.35
Receivables Turnover (Average Receivables)	73.28	434.37	672.77	16.6	3.68
Inventory Turnover (Average Inventory)	8.99	5.21	4.24	5.73	5.8
Short Term Liquidity
Current Ratio	3.04	2.69	6.28	2.45	1.15
Quick Ratio	1.25	1.25	2.69	1.53	0.6
Operating Cash Flow to Current Liabilities	-1.92	0.48	-1.63	-1.97	-0.95
Days Sales Outstanding (Average Receivables)	4.98	0.84	0.54	22.05	99.26
Days Outstanding Inventory (Average Inventory)	40.58	70.12	86.15	63.89	62.9
Average Days Payable Outstanding	11.53	-	-	22.23	-
Cash Conversion Cycle (Average Days)	34.03	-	-	63.71	-
Long Term Solvency
Total Debt/Equity	27.74	11.57	2.79	15.09	13.01
Total Debt / Total Capital	21.72	10.37	2.71	13.11	11.51
LT Debt/Equity	18.21	0.26	1.29	8.58	5.36
Long-Term Debt / Total Capital	14.26	0.24	1.26	7.45	4.74
Total Liabilities / Total Assets	23.41	11.51	5.74	18.25	18.06
EBIT / Interest Expense	1.19	1.64	-202.76	-31.11	-19.01
EBITDA / Interest Expense	2.79	5.22	-154.92	-26.29	-16.34
(EBITDA - Capex) / Interest Expense	-0.23	1.85	-154.92	-26.29	-16.34
Total Debt / EBITDA	2.51	1.15	-0.09	-0.53	-0.65
Net Debt / EBITDA	1.21	-0.24	0.32	-0.1	-0.37
Total Debt / (EBITDA - Capex)	-30.63	3.25	-0.09	-0.53	-0.65
Net Debt / (EBITDA - Capex)	-14.75	-0.68	0.32	-0.1	-0.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.2	-19.22	-41.78	-50.54	-66.64
Gross Profit, 1 Yr. Growth %	13.53	-4.19	-51.83	-84.68	-40.83
EBITDA, 1 Yr. Growth %	126.15	13.75	-304.87	-18.88	-37.24
EBITA, 1 Yr. Growth %	-295.14	-16.18	-956.63	-27.24	-38.7
EBIT, 1 Yr. Growth %	-295.14	-16.18	-956.63	-26.66	-38.32
Earnings From Cont. Operations, 1 Yr. Growth %	-154.23	-72.16	-2.67K	-54.97	-26.01
Net Income, 1 Yr. Growth %	-155.36	-72.16	-2.67K	-54.97	-26.01
Normalized Net Income, 1 Yr. Growth %	-163.86	-68.28	-1.43K	-26.4	-31.14
Diluted EPS Before Extra, 1 Yr. Growth %	-141.01	-75.34	-2.66K	-57.22	-32.98
Accounts Receivable, 1 Yr. Growth %	-88.33	-69.58	-38.84	5.08K	-46.54
Inventory, 1 Yr. Growth %	54.89	-0.89	-32.01	-66.36	-83.88
Net Property, Plant and Equip., 1 Yr. Growth %	2.98	4.43	-47	-8.23	-19.96
Total Assets, 1 Yr. Growth %	-8.72	7.9	-38.74	3.08	-10
Tangible Book Value, 1 Yr. Growth %	254.79	28.8	-41.79	-31.8	-14.84
Common Equity, 1 Yr. Growth %	73.65	24.67	-34.74	-10.61	-9.79
Cash From Operations, 1 Yr. Growth %	-305.14	-132.16	-183.3	175.88	-44.57
Capital Expenditures, 1 Yr. Growth %	1.28K	-32.06	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-35.89	-92.87	-37.12	711.16	-71.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.4	-98.92	319.3	746.11	-75.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	44.68	-5.65	-31.42	-46.34	-59.38
Gross Profit, 2 Yr. CAGR %	37.73	4.29	-32.06	-72.83	-69.89
EBITDA, 2 Yr. CAGR %	-37.66	60.39	52.65	28.91	-28.65
EBITA, 2 Yr. CAGR %	-62.15	27.89	167.96	149.65	-33.21
EBIT, 2 Yr. CAGR %	-62.15	27.89	167.96	150.65	-32.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-68.1	-61.14	167.46	240.13	-42.28
Net Income, 2 Yr. CAGR %	-68.07	-60.74	167.46	240.13	-42.28
Normalized Net Income, 2 Yr. CAGR %	-62.74	-55.03	105.32	212.77	-28.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-74.12	-68.2	134.64	231.11	-48.54
Accounts Receivable, 2 Yr. CAGR %	-70.86	-81.16	-56.87	463.02	426.41
Inventory, 2 Yr. CAGR %	-3.18	23.9	-17.92	-52.18	-76.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-37.57	3.7	-25.6	-30.26	-14.3
Total Assets, 2 Yr. CAGR %	-29.45	-0.76	-18.7	-20.54	-3.68
Tangible Book Value, 2 Yr. CAGR %	486.52	113.77	-13.41	-36.99	-23.79
Common Equity, 2 Yr. CAGR %	63.65	47.13	-9.8	-23.62	-10.2
Cash From Operations, 2 Yr. CAGR %	-12.07	-18.78	-48.24	47.44	23.66
Capital Expenditures, 2 Yr. CAGR %	69.28	206.75	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	79.66	-78.61	-78.82	125.84	52.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	174.14	-91.53	-78.74	495.63	44.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	44.64	19.13	-19.67	-38.5	-54.2
Gross Profit, 3 Yr. CAGR %	69.41	22.03	-19.38	-58.65	-64.78
EBITDA, 3 Yr. CAGR %	-9.85	-23.82	74.02	23.64	1.41
EBITA, 3 Yr. CAGR %	-32.8	-50.67	141.08	73.52	56.33
EBIT, 3 Yr. CAGR %	-32.8	-50.67	141.08	73.98	57.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.66	-69.52	57.13	47.68	104.56
Net Income, 3 Yr. CAGR %	-32.48	-69.49	58.21	47.68	104.56
Normalized Net Income, 3 Yr. CAGR %	-28.5	-64.71	39.04	45.85	88.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.03	-74.54	31.19	33.05	89.32
Accounts Receivable, 3 Yr. CAGR %	-60.55	-70.44	-72.1	112.84	156.86
Inventory, 3 Yr. CAGR %	146.21	-2.43	1.43	-39.03	-66.72
Net Property, Plant and Equip., 3 Yr. CAGR %	27.68	-25.89	-17.09	-20.21	-26.98
Total Assets, 3 Yr. CAGR %	-8.24	-18.71	-15.5	-12.01	-17.17
Tangible Book Value, 3 Yr. CAGR %	1.79	253.86	38.56	-20.03	-30.34
Common Equity, 3 Yr. CAGR %	-2.83	49.46	12.21	-10.07	-19.26
Cash From Operations, 3 Yr. CAGR %	15.41	-37.12	-18.09	-11.25	6.41
Capital Expenditures, 3 Yr. CAGR %	6.43	24.87	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	4.16	-38.71	-69.36	-28.62	13.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.88	-56.74	-68.9	-27.42	105.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.62	11.92	7.31	-13.41	-38.85
Gross Profit, 5 Yr. CAGR %	56.4	76.46	17.54	-33.09	-45.63
EBITDA, 5 Yr. CAGR %	-11.45	-14.5	11.29	-5.98	21.82
EBITA, 5 Yr. CAGR %	-26.44	-32.68	16.86	-5.63	44.27
EBIT, 5 Yr. CAGR %	-26.46	-32.7	16.86	-5.48	44.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.35	-43.03	16.91	-20	5.27
Net Income, 5 Yr. CAGR %	-21.98	-42.93	17.11	-19.96	5.7
Normalized Net Income, 5 Yr. CAGR %	-16.72	-40.44	9	-15.53	6.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.43	-53.38	-0.7	-30.89	-9.78
Accounts Receivable, 5 Yr. CAGR %	-52.82	-54.83	-59.12	-3.92	-9.67
Inventory, 5 Yr. CAGR %	-4.08	6.41	58.67	-26.64	-43.69
Net Property, Plant and Equip., 5 Yr. CAGR %	16.56	22.6	2.87	-27.67	-15.98
Total Assets, 5 Yr. CAGR %	0.55	-0.43	-12.58	-19.45	-10.96
Tangible Book Value, 5 Yr. CAGR %	15.78	4.71	-4.59	77.44	9.09
Common Equity, 5 Yr. CAGR %	15.93	6.03	-5.68	14.26	2.64
Cash From Operations, 5 Yr. CAGR %	-4.72	-22.37	-16.26	-11.58	-4.49
Capital Expenditures, 5 Yr. CAGR %	8.42	-20.59	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-4.78	-44.05	-44.92	3.27	-41.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.96	-61.72	-47.11	23.5	-42.58