Income Statement S.NetSystems.Inc.

Stocks

A038680

KR7038680005

IT Services & Consulting

End-of-day quote Korea S.E. 2026-08-14			5-day change	1st Jan Change
3,820.00 ^KRW	+0.53%		-5.45%	+12.35%

05-15	S.NetSystems.Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-14	S Net Systems Inc - announces decision to dispose of treasury shares	RE

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Published financial data: S.NETSYSTEMS.INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	321B	389B	477B	450B	457B
Other Revenues, Total	-	-	-10	-	-
Total Revenues	321B	389B	477B	450B	457B
Cost of Goods Sold, Total	287B	346B	420B	392B	396B
Gross Profit	34.45B	43.07B	57.59B	58.01B	61.53B
Selling General & Admin Expenses, Total	31.46B	35.49B	39.66B	41.44B	46.45B
Provision for Bad Debts	255M	1.34B	898M	1.58B	52.56M
R&D Expenses	1.31B	1.08B	736M	790M	850M
Depreciation & Amortization - (IS)	1.93B	2.24B	2.74B	2.95B	2.71B
Other Operating Expenses	490M	692M	518M	642M	840M
Other Operating Expenses, Total	35.44B	40.84B	44.55B	47.4B	50.9B
Operating Income	-994M	2.23B	13.04B	10.61B	10.62B
Interest Expense, Total	-2.54B	-3.36B	-4.54B	-2.17B	-1.52B
Interest And Investment Income	620M	1.1B	1.63B	1.57B	1.18B
Net Interest Expenses	-1.92B	-2.26B	-2.92B	-595M	-346M
Income (Loss) On Equity Invest.	-4.71B	-6.21B	11.1B	-2.75B	-3.73B
Currency Exchange Gains (Loss)	224M	311M	49.74M	474M	-184M
Other Non Operating Income (Expenses)	-1.66B	3.83B	938M	535M	239M
EBT, Excl. Unusual Items	-9.06B	-2.1B	22.21B	8.28B	6.6B
Gain (Loss) On Sale Of Investments	43.19M	-233M	208M	-204M	463M
Gain (Loss) On Sale Of Assets	735M	1.07B	31.53M	-307M	54.91M
Asset Writedown	292M	-9.39M	-	-26.91M	-
Other Unusual Items	-	190M	31.94M	126M	34.38M
EBT, Incl. Unusual Items	-7.99B	-1.08B	22.48B	7.87B	7.15B
Income Tax Expense	-25.35M	2.99B	1.38B	1.2B	2.13B
Earnings From Continuing Operations	-7.96B	-4.07B	21.1B	6.66B	5.03B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-7.96B	-4.07B	21.1B	6.66B	5.03B
Minority Interest	-517M	559M	-1.19B	-709M	-466M
Net Income - (IS)	-8.48B	-3.51B	19.91B	5.95B	4.56B
Net Income to Common Incl Extra Items	-8.48B	-3.51B	19.91B	5.95B	4.56B
Net Income to Common Excl. Extra Items	-8.48B	-3.51B	19.91B	5.95B	4.56B
Per Share Items
Net EPS - Basic	-569.24	-231.53	1.16K	320.36	248.62
Basic EPS - Continuing Operations	-569.24	-231.53	1.16K	320.36	248.62
Basic Weighted Average Shares Outstanding	14.9M	15.17M	17.1M	18.59M	18.34M
Net EPS - Diluted	-569.61	-231.53	1.16K	320.36	248.62
Diluted EPS - Continuing Operations	-569.61	-231.53	1.16K	320.36	248.62
Diluted Weighted Average Shares Outstanding	14.9M	15.17M	17.1M	18.59M	18.34M
Normalized Basic EPS	-414.76	-49.65	741.93	240.25	199.53
Normalized Diluted EPS	-414.76	-49.65	741.93	240.25	199.53
Dividend Per Share	49.02	-	117.65	49.02	-
Payout Ratio	-13.74	-20.79	-	36.45	19.9
Supplemental Items
EBITDA	1.36B	4.93B	16.32B	14.14B	13.83B
EBITA	-908M	2.37B	13.21B	10.78B	10.82B
EBIT	-994M	2.23B	13.04B	10.61B	10.62B
EBITDAR	2.07B	5.81B	17.28B	15.02B	14.56B
Effective Tax Rate - (Ratio)	0.32	-277.04	6.15	15.3	29.73
Normalized Net Income	-6.18B	-753M	12.69B	4.47B	3.66B
Supplemental Operating Expense Items
Advertising Expense	142M	64.26M	136M	134M	256M
Selling and Marketing Expenses	6.55B	6.33B	6.39B	7.07B	10.12B
General and Administrative Expenses	327M	334M	310M	376M	300M
Research And Development Expense From Footnotes	1.31B	1.08B	736M	790M	850M
Net Rental Expense, Total	709M	881M	961M	881M	735M
Imputed Operating Lease Interest Expense	331M	507M	860M	592M	389M
Imputed Operating Lease Depreciation	378M	374M	101M	290M	345M
Maintenance & Repair Expenses, Total	239M	259M	289M	324M	341M
Stock-Based Comp., SG&A Exp. (Total)	323M	183M	467M	187M	195M
Total Stock-Based Compensation	323M	183M	467M	187M	195M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	50.78B	29.54B	41.98B	61.06B	78.47B
Short Term Investments	1.32B	1.88B	517M	2.21B	5.1B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	52.1B	31.43B	42.5B	63.27B	83.57B
Accounts Receivable, Total	48.35B	71.91B	76.89B	57.32B	46.36B
Other Receivables	1B	1.04B	1.43B	2.12B	2.42B
Notes Receivable	1B	9.13B	31.69M	0	0
Total Receivables	50.35B	82.08B	78.36B	59.44B	48.78B
Inventory	40.94B	64.8B	89.71B	46.06B	37.46B
Prepaid Expenses	551M	686M	509M	372M	1.48B
Other Current Assets, Total	24.89B	39B	23.53B	33.9B	28.75B
Total Current Assets	169B	218B	235B	203B	200B
Gross Property Plant And Equipment	13.06B	13.2B	13.59B	6.48B	5.47B
Accumulated Depreciation	-7.55B	-5.84B	-6.14B	-	-
Net Property Plant And Equipment	5.52B	7.35B	7.45B	6.48B	5.47B
Long-term Investments	38.83B	33.9B	40.33B	40.12B	36.25B
Goodwill	-	-	-	-	-
Other Intangibles, Total	4.53B	4.4B	4.39B	4.02B	3.95B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	580M	1.49B	403M	401M	371M
Deferred Tax Assets Long-Term	2.98B	2.05B	2.38B	3.49B	3.38B
Other Long-Term Assets, Total	3.85B	3.78B	3.19B	2.49B	1.94B
Total Assets	225B	271B	293B	260B	251B
Liabilities
Accounts Payable, Total	58.97B	76.51B	57.88B	54.3B	57.94B
Accrued Expenses, Total	166M	167M	289M	109M	46.3M
Short-term Borrowings	28.9B	43.53B	21.2B	18.09B	17.61B
Current Portion of Long-Term Debt	3.34B	3.16B	-	-	-
Current Portion of Leases	1.64B	1.94B	2.63B	2.52B	2.72B
Current Income Taxes Payable	487M	1.68B	1.92B	1.95B	1.64B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	54.08B	63.46B	95.05B	64.79B	49.2B
Total Current Liabilities	148B	190B	179B	142B	129B
Long-Term Debt	3.16B	-	-	-	-
Long-Term Leases	3.17B	4.71B	4.01B	3.18B	1.92B
Pension & Other Post Retirement Benefits	829M	503M	847M	2.61B	3.06B
Deferred Tax Liability Non Current	-	-	362M	-	-
Other Non Current Liabilities	920M	655M	724M	1.16B	994M
Total Liabilities	156B	196B	185B	149B	135B
Common Stock, Total	8.04B	8.49B	9.71B	9.77B	9.96B
Additional Paid In Capital	43.67B	49.56B	61.55B	63.03B	64.15B
Retained Earnings	18.33B	14.14B	32.9B	34.82B	38.03B
Treasury Stock	-6.13B	-5.74B	-5.39B	-5.66B	-5.77B
Comprehensive Income and Other	-1.82B	-383M	-746M	-521M	-604M
Total Common Equity	62.09B	66.07B	98.03B	101B	106B
Minority Interest	7.38B	8.58B	9.81B	9.88B	10.49B
Total Equity	69.47B	74.65B	108B	111B	116B
Total Liabilities And Equity	225B	271B	293B	260B	251B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.87M	15.86M	18.45M	18.15M	18.48M
ECS Total Common Shares Outstanding	14.87M	15.86M	18.45M	18.15M	18.48M
Book Value / Share	4.18K	4.16K	5.31K	5.59K	5.72K
Tangible Book Value	57.56B	61.68B	93.65B	97.42B	102B
Tangible Book Value Per Share	3.87K	3.89K	5.08K	5.37K	5.51K
Total Debt	40.2B	53.34B	27.84B	23.79B	22.25B
Net Debt	-11.89B	21.91B	-14.66B	-39.48B	-61.32B
Debt Equivalent Oper. Leases	5.67B	7.05B	7.69B	7.05B	5.88B
Minority Interest, Total (Incl. Fin. Div)	7.38B	8.58B	9.81B	9.88B	10.49B
Equity Method Investments, Total	25.38B	23.52B	29.3B	31.32B	28.2B
Inventories - Raw Materials, Total	41.08B	65.47B	90.56B	47.06B	38.65B
Inventories - Finished Goods, Total	95.04M	44.91M	155M	-	45.45M
Inventories - Others	-310	400	100	680	-150
Land - (BS)	212M	212M	212M	212M	-
Buildings, Total	778M	762M	782M	136M	-
Machinery, Total	6.65B	6.61B	7.14B	1.18B	910M
Accumulated Allowance for Doubtful Accounts (Supple)	6.28B	7.35B	6.56B	8.37B	8.21B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-8.48B	-3.51B	19.91B	5.95B	4.56B
Depreciation & Amortization - CF	2.26B	2.57B	3.12B	3.36B	3.01B
Amortization of Goodwill and Intangible Assets - (CF)	85.85M	138M	168M	162M	191M
Depreciation & Amortization, Total	2.35B	2.7B	3.28B	3.53B	3.2B
(Gain) Loss From Sale Of Asset	-735M	-1.07B	-31.53M	307M	-54.91M
(Gain) Loss on Sale of Investments - (CF)	-43.19M	233M	-3.83B	204M	-463M
Asset Writedown & Restructuring Costs	-292M	9.39M	-	26.91M	-
(Income) Loss On Equity Investments - (CF)	4.71B	6.21B	-7.46B	2.75B	3.73B
Stock-Based Compensation (CF)	532M	276M	760M	310M	318M
Provision and Write-off of Bad Debts	255M	1.34B	-526M	1.54B	16.35M
Other Operating Activities, Total	6.44B	3.57B	7.82B	4.56B	5.63B
Change In Accounts Receivable	12.33B	-24.62B	-4.41B	19.59B	10.96B
Change In Inventories	-10.54B	-24.43B	-25.03B	44.09B	7.25B
Change In Accounts Payable	15.6B	17.81B	-18.58B	-4.28B	3.69B
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	20.86M	12.48M	68.43M	5.65M	55.64M
Change in Other Net Operating Assets	-5.84B	-5.71B	44.92B	-45.43B	-15.07B
Cash from Operations	16.3B	-27.19B	16.88B	33.15B	23.83B
Capital Expenditure	-832M	-185M	-712M	-551M	-402M
Sale of Property, Plant, and Equipment	1.01B	38.11M	39.71M	315M	512M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-413M	1.27B	-161M	125M	-162M
Investment in Marketable and Equity Securities, Total	-9.19B	-4.97B	5.75B	-4.58B	-1.66B
Net (Increase) Decrease in Loans Originated / Sold - Investing	107M	-6.72B	9.4B	-1.09B	603M
Other Investing Activities, Total	-10	-10	-30	20	-
Cash from Investing	-9.32B	-10.57B	14.32B	-5.78B	-1.11B
Short Term Debt Issued, Total	18.2B	61.01B	93.77B	46.83B	17.89B
Long-Term Debt Issued, Total	-	10.93B	-	-	-
Total Debt Issued	18.2B	71.94B	93.77B	46.83B	17.89B
Short Term Debt Repaid, Total	-22.63B	-46.88B	-104B	-45.21B	-17.81B
Long-Term Debt Repaid, Total	-9.04B	-11.23B	-8.56B	-8.39B	-4B
Total Debt Repaid	-31.67B	-58.11B	-113B	-53.6B	-21.81B
Issuance of Common Stock	1.61B	899M	-	-	-
Repurchase of Common Stock	-1.56B	-249M	-	-377M	-341M
Common & Preferred Stock Dividends Paid	-1.17B	-730M	-	-2.17B	-907M
Common & Preferred Stock Dividends Paid	-1.17B	-730M	-	-2.17B	-907M
Other Financing Activities, Total	-	2.93B	-10	-10	-10
Cash from Financing	-14.59B	16.67B	-18.78B	-9.31B	-5.17B
Foreign Exchange Rate Adjustments	235M	-149M	18.87M	1.02B	-139M
Miscellaneous Cash Flow Adjustments	-	-	-	-10	-10
Net Change in Cash	-7.37B	-21.24B	12.44B	19.08B	17.42B
Supplemental Items
Cash Interest Paid	942M	1.31B	2.21B	1.22B	994M
Cash Income Tax Paid (Refund)	1.79B	783M	856M	2.04B	2.56B
Levered Free Cash Flow	22.58B	-38.45B	15.97B	26.92B	19.51B
Unlevered Free Cash Flow	24.16B	-36.35B	18.8B	28.27B	20.46B
Change In Net Working Capital	-23.36B	41.71B	-7.78B	-18.35B	-10.98B
Net Debt Issued / Repaid	-13.47B	13.82B	-18.78B	-6.76B	-3.92B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.28	0.56	2.89	2.4	2.6
Return on Total Capital	-0.53	1.17	6.18	4.9	4.85
Return On Equity %	-10.8	-5.65	23.12	6.08	4.42
Return on Common Equity	-12.67	-5.48	24.26	5.97	4.4
Margin Analysis
Gross Profit Margin %	10.72	11.06	12.07	12.89	13.45
SG&A Margin	9.79	9.11	8.31	9.21	10.16
EBITDA Margin %	0.42	1.27	3.42	3.14	3.02
EBITA Margin %	-0.28	0.61	2.77	2.39	2.36
EBIT Margin %	-0.31	0.57	2.73	2.36	2.32
Income From Continuing Operations Margin %	-2.48	-1.05	4.42	1.48	1.1
Net Income Margin %	-2.64	-0.9	4.17	1.32	1
Net Avail. For Common Margin %	-2.64	-0.9	4.17	1.32	1
Normalized Net Income Margin	-1.92	-0.19	2.66	0.99	0.8
Levered Free Cash Flow Margin	7.03	-9.87	3.35	5.98	4.26
Unlevered Free Cash Flow Margin	7.52	-9.33	3.94	6.28	4.47
Asset Turnover
Asset Turnover	1.44	1.57	1.69	1.63	1.79
Fixed Assets Turnover	69.86	60.52	64.46	64.6	76.56
Receivables Turnover (Average Receivables)	5.91	6.48	6.41	6.7	8.82
Inventory Turnover (Average Inventory)	8.03	6.55	5.43	5.77	9.48
Short Term Liquidity
Current Ratio	1.14	1.14	1.31	1.43	1.55
Quick Ratio	0.69	0.55	0.68	0.87	1.02
Operating Cash Flow to Current Liabilities	0.11	-0.14	0.09	0.23	0.18
Days Sales Outstanding (Average Receivables)	61.72	56.35	56.92	54.59	41.37
Days Outstanding Inventory (Average Inventory)	45.47	55.7	67.21	63.39	38.5
Average Days Payable Outstanding	62.69	66.77	55.18	58.95	52.89
Cash Conversion Cycle (Average Days)	44.5	45.28	68.94	59.03	26.97
Long Term Solvency
Total Debt/Equity	57.87	71.46	25.81	21.37	19.14
Total Debt / Total Capital	36.66	41.68	20.52	17.6	16.06
LT Debt/Equity	9.11	6.31	3.71	2.85	1.65
Long-Term Debt / Total Capital	5.77	3.68	2.95	2.35	1.38
Total Liabilities / Total Assets	69.14	72.45	63.16	57.19	53.76
EBIT / Interest Expense	-0.39	0.66	2.87	4.9	6.97
EBITDA / Interest Expense	0.54	1.47	3.59	6.53	9.07
(EBITDA - Capex) / Interest Expense	0.21	1.41	3.44	6.27	8.81
Total Debt / EBITDA	29.64	10.81	1.71	1.68	1.61
Net Debt / EBITDA	-8.77	4.44	-0.9	-2.79	-4.43
Total Debt / (EBITDA - Capex)	76.61	11.24	1.78	1.75	1.66
Net Debt / (EBITDA - Capex)	-22.67	4.62	-0.94	-2.91	-4.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.1	21.25	22.5	-5.7	1.66
Gross Profit, 1 Yr. Growth %	-4.39	25.03	33.7	0.73	6.06
EBITDA, 1 Yr. Growth %	-78.69	263.63	230.92	-13.38	-2.2
EBITA, 1 Yr. Growth %	-121.43	-360.6	458.33	-18.42	0.37
EBIT, 1 Yr. Growth %	-123.72	-324.23	485.29	-18.61	0.11
Earnings From Cont. Operations, 1 Yr. Growth %	-396.99	-48.87	-618.08	-68.42	-24.57
Net Income, 1 Yr. Growth %	-451.09	-58.58	-666.58	-70.08	-23.41
Normalized Net Income, 1 Yr. Growth %	-356.86	-87.81	-1.78K	-64.8	-18.04
Diluted EPS Before Extra, 1 Yr. Growth %	-452.12	-59.35	-602.63	-72.47	-23.97
Accounts Receivable, 1 Yr. Growth %	-19.79	48.72	6.93	-25.46	-19.12
Inventory, 1 Yr. Growth %	34.18	58.29	38.44	-48.66	-18.67
Net Property, Plant and Equip., 1 Yr. Growth %	50.01	33.29	1.3	-13.04	-15.57
Total Assets, 1 Yr. Growth %	1.52	20.37	8.03	-11.18	-3.33
Tangible Book Value, 1 Yr. Growth %	-15.23	7.15	51.84	4.03	4.5
Common Equity, 1 Yr. Growth %	-13.54	6.41	48.37	3.48	4.25
Cash From Operations, 1 Yr. Growth %	-697.48	-266.8	-162.08	96.41	-28.11
Capital Expenditures, 1 Yr. Growth %	92.62	-77.77	285.38	-22.68	-27.11
Levered Free Cash Flow, 1 Yr. Growth %	-534.6	-270.31	-141.52	68.6	-27.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-611.55	-250.44	-151.73	50.34	-27.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.7	10.17	21.88	7.48	-2.09
Gross Profit, 2 Yr. CAGR %	-6.66	9.33	29.29	16.05	3.36
EBITDA, 2 Yr. CAGR %	-62.83	-11.96	246.89	69.3	-7.96
EBITA, 2 Yr. CAGR %	-66.33	-25.28	281.45	113.43	-9.51
EBIT, 2 Yr. CAGR %	-64.38	-27.07	262.27	118.26	-9.74
Earnings From Cont. Operations, 2 Yr. CAGR %	7.1	23.23	62.76	27.91	-51.19
Net Income, 2 Yr. CAGR %	18.35	20.59	53.2	30.19	-52.13
Normalized Net Income, 2 Yr. CAGR %	17.44	-44.04	43.29	143.46	-46.29
Diluted EPS Before Extra, 2 Yr. CAGR %	19.33	19.64	42.93	17.63	-53.78
Accounts Receivable, 2 Yr. CAGR %	-1.47	9.22	26.11	-10.72	-22.35
Inventory, 2 Yr. CAGR %	27.19	45.74	48.03	-15.7	-35.38
Net Property, Plant and Equip., 2 Yr. CAGR %	11.42	41.4	16.2	-6.14	-14.31
Total Assets, 2 Yr. CAGR %	14.36	10.54	14.03	-2.04	-7.33
Tangible Book Value, 2 Yr. CAGR %	-5.84	-4.69	27.55	25.68	4.27
Common Equity, 2 Yr. CAGR %	-7.08	-4.08	25.65	23.91	3.87
Cash From Operations, 2 Yr. CAGR %	135.6	215.69	1.76	10.42	18.83
Capital Expenditures, 2 Yr. CAGR %	7.02	-34.57	-7.45	72.62	-24.93
Levered Free Cash Flow, 2 Yr. CAGR %	151.86	172.06	-15.91	-16.33	10.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	164.87	177.41	-11.78	-11.81	4.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.86	7.13	14.14	11.89	5.5
Gross Profit, 3 Yr. CAGR %	-1.88	2.89	16.92	18.97	12.62
EBITDA, 3 Yr. CAGR %	-48.24	-20.5	36.88	118.44	41
EBITA, 3 Yr. CAGR %	-53.39	-33.4	46.08	128.12	65.97
EBIT, 3 Yr. CAGR %	-51.94	-34.23	46.02	120.23	68.32
Earnings From Cont. Operations, 3 Yr. CAGR %	28.7	-16.29	98.89	-5.77	7.27
Net Income, 3 Yr. CAGR %	23.64	-16.6	101.98	-11.12	9.09
Normalized Net Income, 3 Yr. CAGR %	-0.07	-44.81	74.06	-10.26	69.36
Diluted EPS Before Extra, 3 Yr. CAGR %	24.65	-16.66	93.04	-17.46	2.4
Accounts Receivable, 3 Yr. CAGR %	0.72	13.02	8.45	5.84	-13.61
Inventory, 3 Yr. CAGR %	54.71	36.81	43.26	4	-16.7
Net Property, Plant and Equip., 3 Yr. CAGR %	31.19	18.28	26.53	5.5	-9.4
Total Assets, 3 Yr. CAGR %	14.49	16.33	9.7	4.92	-2.47
Tangible Book Value, 3 Yr. CAGR %	-2.24	-1.7	11.31	19.17	18.19
Common Equity, 3 Yr. CAGR %	-3.53	-2.79	10.93	17.78	16.98
Cash From Operations, 3 Yr. CAGR %	144.62	109.98	83.58	26.7	-4.3
Capital Expenditures, 3 Yr. CAGR %	22.1	-36.62	18.17	-12.83	29.5
Levered Free Cash Flow, 3 Yr. CAGR %	102.69	121.07	45.39	6.04	-20.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	109.16	119.35	58.49	5.38	-17.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.94	12.79	11.99	7.27	7.35
Gross Profit, 5 Yr. CAGR %	9.35	10.53	9.57	7.97	11.29
EBITDA, 5 Yr. CAGR %	5.08	0.38	10.78	7.57	16.79
EBITA, 5 Yr. CAGR %	-13.33	-10.08	8.06	6.11	20.61
EBIT, 5 Yr. CAGR %	-12.27	-11.11	7.81	6.27	20.46
Earnings From Cont. Operations, 5 Yr. CAGR %	31.61	17.99	41.37	-0.82	13.39
Net Income, 5 Yr. CAGR %	29.37	19.95	34.71	-0.34	13.55
Normalized Net Income, 5 Yr. CAGR %	39.35	-19.26	15.42	-0.07	8.75
Diluted EPS Before Extra, 5 Yr. CAGR %	32.05	20.23	31.66	-4.34	8.98
Accounts Receivable, 5 Yr. CAGR %	1.39	11.57	10.2	2.85	-5.12
Inventory, 5 Yr. CAGR %	40.19	35.31	52	12.72	4.19
Net Property, Plant and Equip., 5 Yr. CAGR %	16.72	23.23	24.97	7.83	8.26
Total Assets, 5 Yr. CAGR %	10.24	12.84	14.31	8.6	2.54
Tangible Book Value, 5 Yr. CAGR %	-1.98	-0.41	8.73	8.45	8.44
Common Equity, 5 Yr. CAGR %	-1.09	-0.05	7.23	7.12	8.05
Cash From Operations, 5 Yr. CAGR %	14.04	48.26	72.23	62.38	54.26
Capital Expenditures, 5 Yr. CAGR %	4.52	-28.63	9.29	-5.38	-1.44
Levered Free Cash Flow, 5 Yr. CAGR %	18.03	93.67	42.56	49.88	30.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.4	92.98	48.09	52.35	34.07