SAMBU ENGINEERING & CONSTRUCTION CO., LTD

Income Statement Sambu Engineering & Construction Co., Ltd

Stocks

A001470

KR7001470004

Construction & Engineering

End-of-day quote Korea S.E. 2025-03-31			5-day change	1st Jan Change
187,380.19 ^KRW	-3.07%		-.--%	-

08-14	Sambu Engineering & Construction Co., Ltd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-12	Sambu Engineering & Construction Co., Ltd announced that it has received KRW 33 billion in funding	CI

6c69f8750cb1bfd5ff32.s4GVEPVQcuNjkT1H2wWcUP866e3rILfHGGarw_I_UTM.3tutRaoHHa8loXcyjXz1OrJU2p-iTtaUShTGiMVgF3rf1Pgokyof2zahZA

Published financial data: SAMBU ENGINEERING & CONSTRUCTION CO., LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	357B	436B	575B	462B	111B
Other Revenues, Total	-	-	-	-	-10
Total Revenues	357B	436B	575B	462B	111B
Cost of Goods Sold, Total	326B	477B	611B	508B	104B
Gross Profit	31.06B	-41.05B	-35.61B	-45.77B	6.71B
Selling General & Admin Expenses, Total	26.02B	29.95B	31.36B	24.76B	16.12B
Provision for Bad Debts	7.28B	13.35B	23.47B	39.02B	7.84B
R&D Expenses	317M	886M	563M	566M	492M
Depreciation & Amortization - (IS)	589M	1.22B	1.25B	1.54B	1.22B
Other Operating Expenses	2.27B	1.37B	1.75B	1.58B	8.58B
Other Operating Expenses, Total	36.47B	46.77B	58.4B	67.47B	34.24B
Operating Income	-5.42B	-87.82B	-94.01B	-113B	-27.53B
Interest Expense, Total	-4.77B	-6.73B	-11.57B	-13.38B	-2.89B
Interest And Investment Income	2.54B	2.07B	4.2B	1.91B	579M
Net Interest Expenses	-2.23B	-4.65B	-7.37B	-11.48B	-2.31B
Income (Loss) On Equity Invest.	-834M	566M	-	-	-1.96B
Currency Exchange Gains (Loss)	-1.24B	-264M	-188M	284M	-11.31M
Other Non Operating Income (Expenses)	2.65B	2.76B	-4.92B	-1.01B	-27.21B
EBT, Excl. Unusual Items	-7.07B	-89.41B	-106B	-125B	-59.02B
Gain (Loss) On Sale Of Investments	2.79B	-151M	-2.6B	-1.16B	-4.97B
Gain (Loss) On Sale Of Assets	2.43B	1.87B	319M	-1.12B	-6.66B
Asset Writedown	-	-	-1.49B	-	-6.34B
Other Unusual Items	75.43M	838M	14.12M	-39.1M	-
EBT, Incl. Unusual Items	-1.78B	-86.86B	-110B	-128B	-76.99B
Income Tax Expense	-235M	3.58B	767M	1.57M	-
Earnings From Continuing Operations	-1.55B	-90.44B	-111B	-128B	-76.99B
Earnings Of Discontinued Operations	-964M	-	-	-	281M
Net Income to Company	-2.51B	-90.44B	-111B	-128B	-76.71B
Minority Interest	69.43M	28.82M	517M	60M	15.76K
Net Income - (IS)	-2.44B	-90.41B	-110B	-128B	-76.71B
Net Income to Common Incl Extra Items	-2.44B	-90.41B	-110B	-128B	-76.71B
Net Income to Common Excl. Extra Items	-1.48B	-90.41B	-110B	-128B	-76.99B
Per Share Items
Net EPS - Basic	-355.21	-10.01K	-11K	-11.83K	-6.68K
Basic EPS - Continuing Operations	-215.12	-10.01K	-11K	-11.83K	-6.7K
Basic Weighted Average Shares Outstanding	6.88M	9.04M	10.04M	10.79M	11.48M
Net EPS - Diluted	-355.21	-10.01K	-11K	-11.84K	-6.68K
Diluted EPS - Continuing Operations	-215.12	-10.01K	-11K	-11.84K	-6.7K
Diluted Weighted Average Shares Outstanding	7.7M	9.04M	10.04M	10.79M	11.48M
Normalized Basic EPS	-632.72	-6.18K	-6.58K	-7.26K	-3.21K
Normalized Diluted EPS	-564.8	-6.18K	-6.58K	-7.26K	-3.21K
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-4.36B	-86.02B	-92.2B	-111B	-26.23B
EBITA	-5.42B	-87.82B	-94.01B	-113B	-27.34B
EBIT	-5.42B	-87.82B	-94.01B	-113B	-27.53B
EBITDAR	-3.55B	-85.92B	-91.89B	-111B	-25.47B
Effective Tax Rate - (Ratio)	13.16	-4.12	-0.7	-0	-
Normalized Net Income	-4.35B	-55.86B	-66.03B	-78.34B	-36.89B
Supplemental Operating Expense Items
Advertising Expense	4.12B	1.96B	356M	-	-
Selling and Marketing Expenses	13.23B	15.44B	16.23B	9.38B	4.07B
General and Administrative Expenses	105M	118M	71.76M	-	-
Research And Development Expense From Footnotes	317M	886M	563M	566M	492M
Net Rental Expense, Total	808M	98.89M	308M	188M	753M
Imputed Operating Lease Interest Expense	179M	39.33M	172M	147M	262M
Imputed Operating Lease Depreciation	629M	59.56M	137M	40.96M	491M
Maintenance & Repair Expenses, Total	95.32M	86.83M	50.36M	-	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	76.82B	55.13B	41.99B	17.03B	20.71B
Short Term Investments	-	-	3.25B	-	3B
Total Cash And Short Term Investments	76.82B	55.13B	45.24B	17.03B	23.71B
Accounts Receivable, Total	58.18B	33.15B	76.77B	70.62B	2.7B
Other Receivables	23.54B	15.35B	21.85B	45.59B	2.22B
Notes Receivable	15.21B	1.68B	220M	88.34M	579M
Total Receivables	96.93B	50.18B	98.83B	116B	5.5B
Inventory	123B	190B	172B	28.32B	1.24B
Prepaid Expenses	1.83B	3.31B	1.89B	841M	1.75B
Other Current Assets, Total	114B	83.44B	97.08B	46.87B	19.12B
Total Current Assets	413B	382B	415B	209B	51.32B
Gross Property Plant And Equipment	18.1B	17.14B	17.85B	3.78B	3.84B
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	18.1B	17.14B	17.85B	3.78B	3.84B
Long-term Investments	42.05B	37.7B	31.4B	33.6B	31.05B
Goodwill	489M	489M	-	-	-
Other Intangibles, Total	1.03B	664M	664M	1.24B	357M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	16.33B	21.16B	14.31B	13.91B	8.53B
Deferred Tax Assets Long-Term	3.15B	772M	-	-	-
Other Long-Term Assets, Total	23.83B	39.16B	34.86B	38.45B	79.29B
Total Assets	518B	499B	514B	300B	174B
Liabilities
Accounts Payable, Total	56.64B	84.35B	101B	97.62B	84.04B
Accrued Expenses, Total	1.36B	1.57B	2.74B	283M	2.04B
Short-term Borrowings	124B	88.27B	164B	50.52B	45.15B
Current Portion of Long-Term Debt	5.3B	5.45B	13.19B	16B	15.58B
Current Portion of Leases	1.29B	1.55B	1.46B	1.5B	743M
Current Income Taxes Payable	390M	469M	-	-	-
Unearned Revenue Current, Total	39.24B	1.18B	864M	7.42B	636M
Other Current Liabilities	25.91B	67.79B	76.69B	95.87B	143B
Total Current Liabilities	254B	251B	360B	269B	291B
Long-Term Debt	35.49B	29.19B	20.01B	11M	11M
Long-Term Leases	4.43B	3.61B	5.52B	1.33B	1.96B
Pension & Other Post Retirement Benefits	7.57B	8.2B	13.88B	11.28B	9.7B
Other Non Current Liabilities	11.63B	17.17B	11.84B	10.84B	13.71B
Total Liabilities	313B	309B	412B	293B	316B
Common Stock, Total	138B	198B	204B	230B	230B
Additional Paid In Capital	101B	102B	110B	117B	117B
Retained Earnings	-23.05B	-91.59B	-204B	-332B	-485B
Treasury Stock	-210M	-210M	-210M	-210M	-210M
Comprehensive Income and Other	54.08M	-14.91B	-4.13B	-2.53B	-3.28B
Total Common Equity	215B	193B	105B	11.16B	-142B
Minority Interest	-10.27B	-2.73B	-3.23B	-3.5B	-44.16M
Total Equity	205B	190B	102B	7.67B	-142B
Total Liabilities And Equity	518B	499B	514B	300B	174B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.73M	9.88M	10.2M	11.33M	11.33M
ECS Total Common Shares Outstanding	6.73M	9.88M	10.2M	11.33M	11.33M
Book Value / Share	32.04K	19.49K	10.33K	985.05	-12.53K
Tangible Book Value	214B	192B	105B	9.93B	-142B
Tangible Book Value Per Share	31.81K	19.38K	10.26K	875.87	-12.56K
Total Debt	170B	128B	204B	69.35B	63.45B
Net Debt	93.36B	72.94B	159B	52.33B	39.74B
Debt Equivalent Oper. Leases	6.46B	791M	2.47B	1.5B	6.02B
Minority Interest, Total (Incl. Fin. Div)	-10.27B	-2.73B	-3.23B	-3.5B	-44.16M
Equity Method Investments, Total	1.74B	-	-	-	-
Inventories - Raw Materials, Total	122B	178B	156B	19.55B	11.51M
Inventories - Work In Process, Total	925M	10.23B	5.96B	8.85B	-
Inventories - Finished Goods, Total	813M	1.11B	13.69B	-76.42M	1.23B
Inventories - Others	-650	-	-160	-140	-910
Land - (BS)	7.9B	7.82B	6.84B	6.72B	919M
Buildings, Total	4.13B	4B	3.87B	1K	-
Machinery, Total	68.36M	49.68M	182M	1.9M	911K

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	-2.44B	-90.41B	-110B	-128B	-76.71B
Depreciation & Amortization - CF	1.06B	1.8B	1.81B	1.91B	1.11B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	199M
Depreciation & Amortization, Total	1.06B	1.8B	1.81B	1.91B	1.31B
(Gain) Loss From Sale Of Asset	-2.43B	-1.87B	-319M	1.12B	8.61B
(Gain) Loss on Sale of Investments - (CF)	-2.79B	151M	2.6B	1.16B	10.63B
Asset Writedown & Restructuring Costs	-	-	1.49B	-	681M
(Income) Loss On Equity Investments - (CF)	834M	-566M	-	-	-
Provision and Write-off of Bad Debts	5.26B	7.03B	6.82B	38.33B	4.32B
Other Operating Activities, Total	8.85B	19.43B	29.27B	17.22B	36.98B
Change In Accounts Receivable	-5.63B	-21.68B	-114B	19.82B	10.39B
Change In Inventories	9.03B	-11.99B	18.25B	149B	25.71B
Change In Accounts Payable	17.66B	27.7B	11.87B	-3.49B	-15.79B
Change in Unearned Revenues	18.74B	-21.9B	-932M	16.99B	4.61B
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-86.22B	30.85B	46.98B	-21B	11.16B
Cash from Operations	-38.07B	-61.45B	-107B	93.19B	21.9B
Capital Expenditure	-5.39B	-98.64M	-176M	-310M	-88.84M
Sale of Property, Plant, and Equipment	7.4B	3.95B	965M	6.02B	4.1B
Cash Acquisitions	5.75B	-	-	-10M	-
Sale (Purchase) of Intangible assets	-	345M	-	-701M	-
Investment in Marketable and Equity Securities, Total	17.85B	147M	445M	-486M	-2.91B
Net (Increase) Decrease in Loans Originated / Sold - Investing	5.35B	4.7B	1.26B	-3.38B	665M
Other Investing Activities, Total	677M	88.26M	1.11B	-6.79B	-9.05B
Cash from Investing	31.64B	9.13B	3.61B	-5.66B	-7.28B
Short Term Debt Issued, Total	63.12B	88.42B	74.37B	66.64B	2.26B
Long-Term Debt Issued, Total	6.72B	12B	33.91B	-	-
Total Debt Issued	69.84B	100B	108B	66.64B	2.26B
Short Term Debt Repaid, Total	-29.21B	-57.03B	-26.92B	-152B	-8.91B
Long-Term Debt Repaid, Total	-10.76B	-6.62B	-6.66B	-28.25B	-1.29B
Total Debt Repaid	-39.96B	-63.65B	-33.58B	-180B	-10.2B
Issuance of Common Stock	-	-	24.99B	11.98B	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-4.53B	-6.09B	-9.33B	-12.31B	-2.75B
Cash from Financing	25.35B	30.68B	90.36B	-114B	-10.68B
Foreign Exchange Rate Adjustments	-34.84M	-49.52M	-38.68M	1.45B	-248M
Miscellaneous Cash Flow Adjustments	420	730	-	-	-2.76M
Net Change in Cash	18.88B	-21.69B	-13.14B	-24.97B	3.69B
Supplemental Items
Cash Interest Paid	4.41B	6.1B	9.3B	12.25B	2.74B
Cash Income Tax Paid (Refund)	470M	747M	477M	-91.03M	-37.68M
Levered Free Cash Flow	-39.46B	-15.41B	-80.03B	119B	102B
Unlevered Free Cash Flow	-36.48B	-11.2B	-72.8B	127B	104B
Change In Net Working Capital	28.77B	-41.63B	15.68B	-197B	-120B
Net Debt Issued / Repaid	29.88B	36.77B	74.7B	-114B	-7.94B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	-0.69	-10.8	-11.61	-17.39	-8.77
Return on Total Capital	-0.96	-15.83	-18.78	-36.9	43.55
Return On Equity %	-0.85	-42.79	-75.73	-232.74	72.69
Return on Common Equity	-0.77	-42.26	-73.88	-219.19	73.91
Margin Analysis
Gross Profit Margin %	8.7	-9.41	-6.19	-9.9	6.04
SG&A Margin	7.29	6.86	5.45	5.36	14.52
EBITDA Margin %	-1.22	-19.72	-16.04	-24.08	-23.63
EBITA Margin %	-1.52	-20.13	-16.35	-24.49	-24.63
EBIT Margin %	-1.52	-20.13	-16.35	-24.49	-24.81
Income From Continuing Operations Margin %	-0.43	-20.73	-19.31	-27.63	-69.36
Net Income Margin %	-0.68	-20.72	-19.22	-27.62	-69.11
Net Avail. For Common Margin %	-0.41	-20.72	-19.22	-27.62	-69.36
Normalized Net Income Margin	-1.22	-12.8	-11.48	-16.94	-33.23
Levered Free Cash Flow Margin	-11.05	-3.53	-13.92	25.65	91.77
Unlevered Free Cash Flow Margin	-10.22	-2.57	-12.66	27.46	93.39
Asset Turnover
Asset Turnover	0.73	0.86	1.14	1.14	0.57
Fixed Assets Turnover	28.03	24.76	32.86	42.75	29.12
Receivables Turnover (Average Receivables)	6.03	9.55	10.46	6.27	6.81
Inventory Turnover (Average Inventory)	2.54	3.05	3.38	5.08	4.48
Short Term Liquidity
Current Ratio	1.63	1.52	1.15	0.78	0.18
Quick Ratio	0.62	0.41	0.4	0.49	0.1
Operating Cash Flow to Current Liabilities	-0.15	-0.25	-0.3	0.35	0.08
Days Sales Outstanding (Average Receivables)	60.5	38.2	34.89	58.33	53.61
Days Outstanding Inventory (Average Inventory)	143.62	119.62	107.96	72	81.43
Average Days Payable Outstanding	55.23	47.33	57.11	99.66	557.12
Cash Conversion Cycle (Average Days)	148.89	110.49	85.73	30.66	-422.08
Long Term Solvency
Total Debt/Equity	82.93	67.43	200.22	904.56	-44.67
Total Debt / Total Capital	45.33	40.27	66.69	90.05	-80.72
LT Debt/Equity	19.45	17.27	25	17.47	-1.39
Long-Term Debt / Total Capital	10.63	10.31	8.33	1.74	-2.5
Total Liabilities / Total Assets	60.39	61.92	80.12	97.45	181.46
EBIT / Interest Expense	-1.14	-13.05	-8.13	-8.46	-9.54
EBITDA / Interest Expense	-0.91	-12.79	-7.97	-8.32	-9.08
(EBITDA - Capex) / Interest Expense	-2.04	-12.8	-7.99	-8.34	-9.11
Total Debt / EBITDA	-39.06	-1.49	-2.22	-0.62	-2.42
Net Debt / EBITDA	-21.43	-0.85	-1.73	-0.47	-1.52
Total Debt / (EBITDA - Capex)	-17.46	-1.49	-2.21	-0.62	-2.41
Net Debt / (EBITDA - Capex)	-9.58	-0.85	-1.72	-0.47	-1.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.88	22.19	31.79	-19.57	-75.01
Gross Profit, 1 Yr. Growth %	6.34	-232.19	-10.89	28.72	-120.69
EBITDA, 1 Yr. Growth %	87.63	1.87K	8.57	20.75	-84.57
EBITA, 1 Yr. Growth %	66.03	1.52K	8.4	20.46	-84.09
EBIT, 1 Yr. Growth %	66.03	1.52K	8.4	20.46	-83.98
Earnings From Cont. Operations, 1 Yr. Growth %	-92.67	5.74K	24.24	15.1	-63.53
Net Income, 1 Yr. Growth %	-86.02	3.6K	23.7	15.58	-63.99
Normalized Net Income, 1 Yr. Growth %	-62.37	1.18K	19.69	18.64	-71.84
Diluted EPS Before Extra, 1 Yr. Growth %	-91.54	4.45K	11.16	7.59	-65.73
Accounts Receivable, 1 Yr. Growth %	-3.33	-43.03	131.6	-8	-90.98
Inventory, 1 Yr. Growth %	-7.5	53.79	-9.48	-83.5	-97.26
Net Property, Plant and Equip., 1 Yr. Growth %	145.51	-5.3	4.11	-78.79	1.4
Total Assets, 1 Yr. Growth %	13.01	-3.75	3.01	-41.54	-20.05
Tangible Book Value, 1 Yr. Growth %	27.46	-18.04	-45.64	-90.52	110.75
Common Equity, 1 Yr. Growth %	27.22	-18.08	-45.62	-89.4	114.14
Cash From Operations, 1 Yr. Growth %	39.95	68.34	74.23	-187.04	-75.09
Capital Expenditures, 1 Yr. Growth %	120.36	-98.17	78.14	76.35	-71.33
Levered Free Cash Flow, 1 Yr. Growth %	-71.81	-60.95	403.63	-248.22	-34.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-73.7	-69.29	522.98	-274.42	-36.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.61	7.24	26.9	2.95	-56.06
Gross Profit, 2 Yr. CAGR %	34.09	18.56	7.08	7.03	-56.57
EBITDA, 2 Yr. CAGR %	-21.25	508.63	360.02	14.5	-46.66
EBITA, 2 Yr. CAGR %	-6.3	418.71	316.5	14.27	-46.08
EBIT, 2 Yr. CAGR %	-6.3	418.71	316.5	14.27	-45.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-59.59	106.84	746.57	19.58	-16.72
Net Income, 2 Yr. CAGR %	-42.63	127.44	572.51	19.57	-16.68
Normalized Net Income, 2 Yr. CAGR %	-73.79	119.78	289.55	19.16	-25.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.14	98.41	607.42	9.36	-21.95
Accounts Receivable, 2 Yr. CAGR %	51.87	-25.79	14.87	45.97	-81.26
Inventory, 2 Yr. CAGR %	89.36	19.27	17.99	-61.35	-91.5
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.87	52.48	-0.71	-53.01	-53.63
Total Assets, 2 Yr. CAGR %	15.21	4.3	-0.42	-22.4	-41.74
Tangible Book Value, 2 Yr. CAGR %	7.54	6.81	-33.06	-77.3	16.61
Common Equity, 2 Yr. CAGR %	7.72	6.65	-33.07	-76	16.1
Cash From Operations, 2 Yr. CAGR %	92.44	50.3	71.26	23.15	-54.78
Capital Expenditures, 2 Yr. CAGR %	-22.79	-79.92	-81.94	77.25	-28.89
Levered Free Cash Flow, 2 Yr. CAGR %	-	-66.82	42.41	173.22	12.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-71.58	41.26	229.64	19.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	24.46	14.87	9	-36.64
Gross Profit, 3 Yr. CAGR %	-	33.31	6.83	13.8	-44.84
EBITDA, 3 Yr. CAGR %	-	130.49	241.15	194.54	-32.41
EBITA, 3 Yr. CAGR %	-	142.32	206.53	175.44	-31.95
EBIT, 3 Yr. CAGR %	-	142.32	206.53	175.44	-31.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-	31.25	73.81	335.31	-4.84
Net Income, 3 Yr. CAGR %	-	46.45	84.9	273.91	-4.95
Normalized Net Income, 3 Yr. CAGR %	-	-8.32	78.74	162.09	-12.56
Diluted EPS Before Extra, 3 Yr. CAGR %	-	25.5	62.99	277.61	-12.19
Accounts Receivable, 3 Yr. CAGR %	-	9.53	8.45	6.67	-56.67
Inventory, 3 Yr. CAGR %	-	76.68	8.79	-38.75	-81.3
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-14.58	34.26	-40.65	-39.28
Total Assets, 3 Yr. CAGR %	-	8.51	3.87	-16.62	-29.55
Tangible Book Value, 3 Yr. CAGR %	-	-2.46	-14.56	-65.11	-9.58
Common Equity, 3 Yr. CAGR %	-	-2.37	-14.64	-63.79	-9.84
Cash From Operations, 3 Yr. CAGR %	-	81.49	57.89	36.67	-29.1
Capital Expenditures, 3 Yr. CAGR %	-	-77.82	-58.43	-61.4	-3.43
Levered Free Cash Flow, 3 Yr. CAGR %	-	-17.5	-17.01	44.32	85.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-25.51	-19.34	51.55	107.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.77	9.24	26.51	15.37	-21.79
Gross Profit, 5 Yr. CAGR %	95.02	163.12	15.88	21.44	-25.49
EBITDA, 5 Yr. CAGR %	-43.69	30.02	58.62	73.78	62.4
EBITA, 5 Yr. CAGR %	-41.4	29.63	57.7	78.94	52.97
EBIT, 5 Yr. CAGR %	-41.49	29.63	57.7	78.94	53.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-68.75	19.95	9	26.14	29.5
Net Income, 5 Yr. CAGR %	-60.84	22.3	8.72	34.71	34.42
Normalized Net Income, 5 Yr. CAGR %	-33.56	16.17	4.11	1.56	26.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-77.73	0.22	-5.03	18.52	21.41
Accounts Receivable, 5 Yr. CAGR %	-6.31	0.59	25.52	22.86	-46.26
Inventory, 5 Yr. CAGR %	17.05	40.01	41.2	-3.8	-60.77
Net Property, Plant and Equip., 5 Yr. CAGR %	0.83	2.16	-7.88	-32.74	-12.24
Total Assets, 5 Yr. CAGR %	4.01	5.02	6.06	-5.11	-17.58
Tangible Book Value, 5 Yr. CAGR %	-0.32	-4.01	-9.62	-45.5	-3.24
Common Equity, 5 Yr. CAGR %	-0.33	-3.99	-9.6	-44.24	-3.46
Cash From Operations, 5 Yr. CAGR %	-17.21	75.89	43.11	55.41	-4.25
Capital Expenditures, 5 Yr. CAGR %	15.06	-18.52	-57.3	-49.06	-48.47
Levered Free Cash Flow, 5 Yr. CAGR %	-43.35	-8.25	14.43	34.01	-6.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	-44.19	-12.98	12.96	36.18	-5.66