Income Statement Seoul Electronics & Telecom Co., Ltd.

Stocks

A027040

KR7027040005

Electrical Components & Equipment

End-of-day quote Korea S.E. 2026-10-02			5-day change	1st Jan Change
1,730.00 ^KRW	-2.43%		-8.71%	+81.15%

08-14	Seoul Electronics & Telecom Co., Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-07	Seoul Electronics & Telecom Co., Ltd. announced that it expects to receive KRW 14.9999985 billion in funding	CI

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Published financial data: SEOUL ELECTRONICS & TELECOM CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	69.12B	51.84B	34.59B	35.82B	33.73B
Other Revenues, Total	10	-	-	-	-
Total Revenues	69.12B	51.84B	34.59B	35.82B	33.73B
Cost of Goods Sold, Total	63.43B	52.02B	31.68B	29.89B	28.18B
Gross Profit	5.69B	-182M	2.91B	5.93B	5.54B
Selling General & Admin Expenses, Total	4.79B	5.82B	4.93B	6.14B	5.82B
Provision for Bad Debts	4.55M	-6.61M	20.5M	50.22M	-17.43M
R&D Expenses	306M	1.03B	1.04B	1.31B	749M
Depreciation & Amortization - (IS)	516M	479M	460M	422M	323M
Amortization of Goodwill and Intangible Assets - (IS)	69.85M	58.03M	45.79M	14.27M	13.99M
Other Operating Expenses	123M	164M	166M	225M	261M
Other Operating Expenses, Total	5.81B	7.55B	6.66B	8.16B	7.15B
Operating Income	-119M	-7.73B	-3.76B	-2.23B	-1.61B
Interest Expense, Total	-953M	-2.51B	-3.74B	-3.82B	-1.58B
Interest And Investment Income	468M	746M	570M	368M	185M
Net Interest Expenses	-485M	-1.77B	-3.17B	-3.45B	-1.4B
Income (Loss) On Equity Invest.	-	-1.78B	-2.29B	-	-
Currency Exchange Gains (Loss)	1.51B	1.25B	-32.89M	562M	-256M
Other Non Operating Income (Expenses)	317M	1.92B	-2.04B	2.38B	246M
EBT, Excl. Unusual Items	1.23B	-8.11B	-11.3B	-2.74B	-3.02B
Gain (Loss) On Sale Of Investments	-212M	11.46M	22.9M	299M	-143M
Gain (Loss) On Sale Of Assets	-131M	-1.44B	14.79M	1.87B	353M
Asset Writedown	-	-1.76B	-3.54B	-	-
Other Unusual Items	-	-	-	3.5B	-2.31B
EBT, Incl. Unusual Items	884M	-11.3B	-14.8B	2.93B	-5.11B
Income Tax Expense	826M	-934M	-247M	5.67B	228M
Earnings From Continuing Operations	58.5M	-10.36B	-14.55B	-2.74B	-5.34B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	58.5M	-10.36B	-14.55B	-2.74B	-5.34B
Minority Interest	-	-	-	-	-
Net Income - (IS)	58.5M	-10.36B	-14.55B	-2.74B	-5.34B
Net Income to Common Incl Extra Items	58.5M	-10.36B	-14.55B	-2.74B	-5.34B
Net Income to Common Excl. Extra Items	58.5M	-10.36B	-14.55B	-2.74B	-5.34B
Per Share Items
Net EPS - Basic	4.2	-744.68	-1.05K	-197.13	-383.77
Basic EPS - Continuing Operations	4.2	-744.68	-1.05K	-197.13	-383.77
Basic Weighted Average Shares Outstanding	13.92M	13.92M	13.92M	13.92M	13.92M
Net EPS - Diluted	4.2	-744.68	-1.05K	-197.13	-383.77
Diluted EPS - Continuing Operations	4.2	-744.68	-1.05K	-197.13	-383.77
Diluted Weighted Average Shares Outstanding	13.92M	13.92M	13.92M	13.92M	13.92M
Normalized Basic EPS	55.11	-364.07	-507.25	-123	-135.5
Normalized Diluted EPS	55.11	-364.07	-507.25	-123	-135.5
Supplemental Items
EBITDA	2.54B	-5.61B	-1.66B	-872M	-425M
EBITA	-37.35M	-7.66B	-3.68B	-2.18B	-1.55B
EBIT	-119M	-7.73B	-3.76B	-2.23B	-1.61B
EBITDAR	2.6B	-5.57B	-1.61B	-811M	-364M
Effective Tax Rate - (Ratio)	93.38	8.26	1.67	193.71	-4.46
Normalized Net Income	767M	-5.07B	-7.06B	-1.71B	-1.89B
Supplemental Operating Expense Items
Advertising Expense	23.36M	42K	-	-	-
Marketing Expenses	-	11.96M	3.78M	2.19M	3.77M
Selling and Marketing Expenses	792M	894M	1.03B	1.51B	1.13B
General and Administrative Expenses	82.76M	51.17M	43.2M	40.83M	39.92M
Research And Development Expense From Footnotes	306M	1.03B	1.04B	1.31B	749M
Net Rental Expense, Total	53.76M	46.45M	50.35M	61.04M	61.17M
Imputed Operating Lease Interest Expense	13.22M	21.36M	30.49M	47.27M	33.07M
Imputed Operating Lease Depreciation	40.54M	25.09M	19.86M	13.78M	28.1M
Maintenance & Repair Expenses, Total	55.52M	75.62M	88.59M	71M	76.8M
Stock-Based Comp., SG&A Exp. (Total)	358M	507M	152M	12.14M	-
Total Stock-Based Compensation	358M	507M	152M	12.14M	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	8.44B	17.95B	15.32B	8.78B	10.82B
Short Term Investments	-	-	1.29B	-	-
Trading Asset Securities, Total	292M	2B	201M	3.57B	51.68K
Total Cash And Short Term Investments	8.73B	19.95B	16.81B	12.35B	10.82B
Accounts Receivable, Total	17.07B	11.5B	6.84B	8.13B	6.52B
Other Receivables	149M	420M	210M	131M	88.75M
Notes Receivable	-	18.71M	1.2M	-	-
Total Receivables	17.22B	11.93B	7.05B	8.26B	6.6B
Inventory	15.35B	7.41B	4.79B	5.85B	4.6B
Prepaid Expenses	69.4M	139M	78.03M	80.03M	105M
Other Current Assets, Total	642M	857M	886M	857M	704M
Total Current Assets	42.01B	40.29B	29.61B	27.41B	22.83B
Gross Property Plant And Equipment	22.65B	23.99B	20.34B	22.62B	19.8B
Accumulated Depreciation	-11.03B	-11.3B	-12.19B	-14.18B	-13.34B
Net Property Plant And Equipment	11.62B	12.69B	8.14B	8.44B	6.47B
Long-term Investments	97.49B	75.29B	62.48B	32.82B	5.45B
Other Intangibles, Total	204M	172M	372M	347M	275M
Accounts Receivable Long-Term	0	0	10.16M	24.19M	0
Loans Receivable Long-Term	36.79M	-	-	-	-
Other Long-Term Assets, Total	529M	757M	10.36B	391M	4.45B
Total Assets	152B	129B	111B	69.42B	39.47B
Liabilities
Accounts Payable, Total	11.57B	6.17B	4.51B	4.34B	3.54B
Accrued Expenses, Total	539M	716M	759M	692M	1.05B
Short-term Borrowings	33.96B	30B	43.5B	25.92B	12.98B
Current Portion of Long-Term Debt	-	-	556M	842M	823M
Current Portion of Leases	644M	504M	548M	582M	473M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1.07B	4.84B	15.75B	8.51B	262M
Total Current Liabilities	47.79B	42.23B	65.63B	40.88B	19.12B
Long-Term Debt	-	18.14B	2.04B	1.47B	617M
Long-Term Leases	2.29B	1.88B	1.74B	1.72B	1.39B
Pension & Other Post Retirement Benefits	705M	-	-	14.13M	-
Deferred Tax Liability Non Current	10.92B	3.17B	2.6B	769M	-
Other Non Current Liabilities	35.65M	9.47B	41.05M	9.56B	9.59B
Total Liabilities	61.75B	74.89B	72.04B	54.42B	30.72B
Common Stock, Total	34.79B	34.79B	34.79B	34.79B	6.96B
Additional Paid In Capital	38.11B	38.11B	38.11B	38.11B	16.22B
Retained Earnings	-33.48B	-43.69B	-58.38B	-61.28B	-38B
Treasury Stock	-3.59M	-3.59M	-3.59M	-3.59M	-3.32M
Comprehensive Income and Other	50.71B	25.1B	24.41B	3.38B	23.57B
Total Common Equity	90.14B	54.31B	38.93B	15B	8.75B
Total Equity	90.14B	54.31B	38.93B	15B	8.75B
Total Liabilities And Equity	152B	129B	111B	69.42B	39.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.92M	13.92M	13.92M	13.92M	13.92M
ECS Total Common Shares Outstanding	13.92M	13.92M	13.92M	13.92M	13.92M
Book Value / Share	6.48K	3.9K	2.8K	1.08K	628.68
Tangible Book Value	89.93B	54.14B	38.56B	14.66B	8.47B
Tangible Book Value Per Share	6.46K	3.89K	2.77K	1.05K	608.92
Total Debt	36.9B	50.52B	48.39B	30.54B	16.28B
Net Debt	28.17B	30.57B	31.58B	18.19B	5.47B
Debt Equivalent Oper. Leases	430M	372M	403M	488M	489M
Equity Method Investments, Total	13.61B	11.85B	-	-	-
Inventories - Raw Materials, Total	11.72B	6.29B	3.79B	4.36B	3.34B
Inventories - Work In Process, Total	1.1B	832M	523M	666M	426M
Inventories - Finished Goods, Total	4.18B	1.77B	1.35B	1.62B	1.34B
Inventories - Others	480	-440	490	370	-410
Buildings, Total	5.55B	7.47B	4.82B	5.23B	3.58B
Machinery, Total	10.91B	10.78B	10.29B	11.88B	10.63B
Accumulated Allowance for Doubtful Accounts (Supple)	6.86M	596K	243K	168K	11K

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	58.5M	-10.36B	-14.55B	-2.74B	-5.34B
Depreciation & Amortization - CF	2.58B	2.04B	2.02B	1.3B	1.13B
Amortization of Goodwill and Intangible Assets - (CF)	81.27M	70.64M	72.4M	54.66M	54.6M
Depreciation & Amortization, Total	2.66B	2.11B	2.09B	1.36B	1.18B
(Gain) Loss From Sale Of Asset	131M	1.44B	-14.79M	-1.87B	-353M
(Gain) Loss on Sale of Investments - (CF)	-27.82M	-11.46M	-22.9M	-299M	143M
Asset Writedown & Restructuring Costs	-	1.76B	3.54B	-	-
(Income) Loss On Equity Investments - (CF)	240M	1.78B	2.29B	-	-
Stock-Based Compensation (CF)	358M	507M	152M	12.14M	-
Provision and Write-off of Bad Debts	4.55M	-6.61M	20.5M	50.22M	-17.43M
Other Operating Activities, Total	-386M	-1.9B	3.35B	5.15B	3.43B
Change In Accounts Receivable	4.83B	5.72B	4.59B	-732M	8.71B
Change In Inventories	-2.14B	8.37B	3.08B	-498M	1.45B
Change In Accounts Payable	-6.41B	-5.41B	-1.35B	-1.13B	-8.54B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	2.51B	-1.18B	-774M	172M	-3.33B
Cash from Operations	1.82B	2.82B	2.41B	-522M	-2.67B
Capital Expenditure	-1.74B	-6.13B	-1.09B	-618M	-591M
Sale of Property, Plant, and Equipment	58.23M	330M	11.33M	126M	485M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-27.63M	-34M	-	-2.85M	-
Investment in Marketable and Equity Securities, Total	-6.84B	-14.51B	441M	-1.78B	28.91B
Net (Increase) Decrease in Loans Originated / Sold - Investing	164M	109M	42.43M	1.32B	24.93M
Other Investing Activities, Total	-	4.02B	10	11.42B	-
Cash from Investing	-8.38B	-16.21B	-591M	10.46B	28.83B
Short Term Debt Issued, Total	29.81B	29.42B	7.64B	2.79B	15.87B
Long-Term Debt Issued, Total	-	28.26B	-	15B	-
Total Debt Issued	29.81B	57.67B	7.64B	17.79B	15.87B
Short Term Debt Repaid, Total	-20.06B	-34B	-11.29B	-14.4B	-19.42B
Long-Term Debt Repaid, Total	-814M	-769M	-655M	-20.64B	-20.61B
Total Debt Repaid	-20.87B	-34.77B	-11.95B	-35.04B	-40.03B
Other Financing Activities, Total	-10	0	-	-	-
Cash from Financing	8.94B	22.9B	-4.31B	-17.25B	-24.16B
Foreign Exchange Rate Adjustments	120M	1.39M	-148M	784M	39.94M
Net Change in Cash	2.5B	9.51B	-2.63B	-6.53B	2.03B
Supplemental Items
Cash Interest Paid	835M	1.2B	1.87B	1.5B	1.12B
Cash Income Tax Paid (Refund)	435M	316M	279M	114M	181M
Levered Free Cash Flow	-3.28B	1.54B	13.31B	-12.77B	-7.05B
Unlevered Free Cash Flow	-2.69B	3.11B	15.65B	-10.38B	-6.06B
Change In Net Working Capital	3.87B	-11.48B	-16.83B	9.73B	5.65B
Net Debt Issued / Repaid	8.94B	22.9B	-4.31B	-17.25B	-24.16B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	-0.05	-3.44	-1.96	-1.55	-1.85
Return on Total Capital	-0.06	-4.17	-2.44	-2.1	-2.85
Return On Equity %	0.06	-14.35	-31.21	-10.17	-44.97
Return on Common Equity	0.06	-14.35	-31.21	-10.17	-44.97
Margin Analysis
Gross Profit Margin %	8.23	-0.35	8.41	16.55	16.44
SG&A Margin	6.93	11.24	14.27	17.13	17.27
EBITDA Margin %	3.68	-10.83	-4.81	-2.44	-1.26
EBITA Margin %	-0.05	-14.77	-10.65	-6.07	-4.61
EBIT Margin %	-0.17	-14.91	-10.86	-6.23	-4.77
Income From Continuing Operations Margin %	0.08	-19.99	-42.07	-7.66	-15.84
Net Income Margin %	0.08	-19.99	-42.07	-7.66	-15.84
Net Avail. For Common Margin %	0.08	-19.99	-42.07	-7.66	-15.84
Normalized Net Income Margin	1.11	-9.78	-20.41	-4.78	-5.59
Levered Free Cash Flow Margin	-4.75	2.96	38.47	-35.64	-20.91
Unlevered Free Cash Flow Margin	-3.89	5.99	45.23	-28.97	-17.98
Asset Turnover
Asset Turnover	0.44	0.37	0.29	0.4	0.62
Fixed Assets Turnover	6.78	4.26	3.32	4.32	4.53
Receivables Turnover (Average Receivables)	4.93	3.63	3.77	4.79	4.61
Inventory Turnover (Average Inventory)	4.66	4.57	5.2	5.62	5.39
Short Term Liquidity
Current Ratio	0.88	0.95	0.45	0.67	1.19
Quick Ratio	0.54	0.75	0.36	0.5	0.91
Operating Cash Flow to Current Liabilities	0.04	0.07	0.04	-0.01	-0.14
Days Sales Outstanding (Average Receivables)	74.11	100.57	96.74	76.47	79.24
Days Outstanding Inventory (Average Inventory)	78.27	79.85	70.26	65.14	67.71
Average Days Payable Outstanding	50.63	73.48	67.08	52.29	53.38
Cash Conversion Cycle (Average Days)	101.75	106.94	99.92	89.32	93.57
Long Term Solvency
Total Debt/Equity	40.94	93.02	124.27	203.59	186.12
Total Debt / Total Capital	29.05	48.19	55.41	67.06	65.05
LT Debt/Equity	2.54	36.86	9.71	21.31	22.97
Long-Term Debt / Total Capital	1.8	19.1	4.33	7.02	8.03
Total Liabilities / Total Assets	40.65	57.96	64.92	78.39	77.83
EBIT / Interest Expense	-0.12	-3.08	-1	-0.58	-1.02
EBITDA / Interest Expense	2.67	-2.23	-0.44	-0.23	-0.27
(EBITDA - Capex) / Interest Expense	0.85	-4.67	-0.73	-0.39	-0.64
Total Debt / EBITDA	14.52	-9	-29.09	-35.02	-38.33
Net Debt / EBITDA	11.08	-5.45	-18.99	-20.85	-12.87
Total Debt / (EBITDA - Capex)	45.77	-4.3	-17.6	-20.5	-16.03
Net Debt / (EBITDA - Capex)	34.94	-2.6	-11.49	-12.21	-5.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.54	-25	-33.28	3.57	-5.84
Gross Profit, 1 Yr. Growth %	31.68	-103.19	-1.7K	103.91	-6.47
EBITDA, 1 Yr. Growth %	125.4	-320.82	-70.37	-47.55	-51.3
EBITA, 1 Yr. Growth %	-97.67	20.4K	-51.88	-40.94	-28.55
EBIT, 1 Yr. Growth %	-92.94	6.41K	-51.38	-40.63	-27.85
Earnings From Cont. Operations, 1 Yr. Growth %	-101.73	-17.82K	40.38	-81.14	94.68
Net Income, 1 Yr. Growth %	-101.73	-17.82K	40.38	-81.14	94.68
Normalized Net Income, 1 Yr. Growth %	-141.68	-921.06	39.32	-75.75	10.16
Diluted EPS Before Extra, 1 Yr. Growth %	-101.73	-17.82K	40.38	-81.14	96.8
Accounts Receivable, 1 Yr. Growth %	55.17	-32.65	-40.51	18.87	-19.86
Inventory, 1 Yr. Growth %	29.48	-51.73	-35.39	22.31	-21.4
Net Property, Plant and Equip., 1 Yr. Growth %	32.63	9.24	-35.85	3.61	-23.36
Total Assets, 1 Yr. Growth %	-5.48	-14.93	-14.11	-37.44	-43.14
Tangible Book Value, 1 Yr. Growth %	-18.48	-39.8	-28.77	-61.99	-42.18
Common Equity, 1 Yr. Growth %	-18.44	-39.75	-28.31	-61.46	-41.68
Cash From Operations, 1 Yr. Growth %	-35.99	-428.98	-14.47	-121.65	411.38
Capital Expenditures, 1 Yr. Growth %	916.61	253.17	-82.29	-43.11	-4.34
Levered Free Cash Flow, 1 Yr. Growth %	-191.14	-146.79	766.73	-195.95	-44.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-164.66	-215.65	403.76	-166.34	-41.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.66	-6.92	-29.26	-16.87	-1.25
Gross Profit, 2 Yr. CAGR %	19.57	-79.5	-28.53	471.24	38.1
EBITDA, 2 Yr. CAGR %	107.46	123.1	-19.11	-60.58	-49.46
EBITA, 2 Yr. CAGR %	-85.41	118.38	893.2	-46.69	-35.04
EBIT, 2 Yr. CAGR %	-74.56	114.5	462.77	-46.27	-34.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-87.98	75.3	1.48K	-48.55	-39.41
Net Income, 2 Yr. CAGR %	-87.98	75.3	1.48K	-48.55	-39.41
Normalized Net Income, 2 Yr. CAGR %	189.43	65.94	238.22	-41.88	-48.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-88.02	75.3	1.48K	-48.55	-39.41
Accounts Receivable, 2 Yr. CAGR %	46.97	2.23	-36.7	-15.91	-2.39
Inventory, 2 Yr. CAGR %	-7.38	-20.94	-44.16	-11.11	-1.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.27	20.37	-16.29	-18.47	-10.89
Total Assets, 2 Yr. CAGR %	5.15	-10.33	-14.52	-26.7	-40.36
Tangible Book Value, 2 Yr. CAGR %	-1.77	-29.95	-34.52	-47.97	-53.12
Common Equity, 2 Yr. CAGR %	-1.81	-29.9	-34.28	-47.44	-52.59
Cash From Operations, 2 Yr. CAGR %	-10.49	-0.48	67.74	-56.97	5.23
Capital Expenditures, 2 Yr. CAGR %	-25.56	499.2	-20.9	-68.26	-26.23
Levered Free Cash Flow, 2 Yr. CAGR %	-20.47	-34.7	101.38	188.37	-27.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.22	-13.53	141.37	82.81	-37.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.52	-7.54	-16.69	-19.68	-13.35
Gross Profit, 3 Yr. CAGR %	7.49	-64.26	-12.38	1.37	212.51
EBITDA, 3 Yr. CAGR %	102.11	111.82	13.83	-29.99	-57.7
EBITA, 3 Yr. CAGR %	-71.63	63.38	31.9	287.65	-41.22
EBIT, 3 Yr. CAGR %	-58.76	61.56	30.78	165.92	-40.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-75.9	36.77	62.79	260.63	-19.83
Net Income, 3 Yr. CAGR %	-75.9	36.77	62.79	260.63	-19.83
Normalized Net Income, 3 Yr. CAGR %	-18.24	281.08	56.55	40.51	-28.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-76.53	36.5	62.79	260.63	-19.83
Accounts Receivable, 3 Yr. CAGR %	1.56	13.31	-14.65	-21.9	-17.24
Inventory, 3 Yr. CAGR %	-7.06	-25.47	-26.09	-27.48	-14.68
Net Property, Plant and Equip., 3 Yr. CAGR %	8.46	2.12	-2.41	-10.12	-20.14
Total Assets, 3 Yr. CAGR %	23.36	-2.02	-11.61	-22.97	-32.65
Tangible Book Value, 3 Yr. CAGR %	38.57	-16.56	-29.56	-45.38	-46.11
Common Equity, 3 Yr. CAGR %	38.28	-16.56	-29.37	-44.99	-45.59
Cash From Operations, 3 Yr. CAGR %	-3.83	7.42	-5.38	-15.23	-1.8
Capital Expenditures, 3 Yr. CAGR %	39.41	25.09	85.28	-29.13	-54.15
Levered Free Cash Flow, 3 Yr. CAGR %	-4.01	-33.36	54.61	57.29	66.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.41	-11.99	55.6	56.93	24.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.96	-10.81	-16.38	-11.39	-10.83
Gross Profit, 5 Yr. CAGR %	-8.74	-49.98	-8.7	8.29	5.11
EBITDA, 5 Yr. CAGR %	-11.28	18.73	40.12	8.11	-17.74
EBITA, 5 Yr. CAGR %	-57.71	66	17.63	4.39	-0.64
EBIT, 5 Yr. CAGR %	-46.57	69.28	17.31	4.01	-0.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-57.04	45.6	28.34	-7.5	9.63
Net Income, 5 Yr. CAGR %	-62.99	45.6	28.34	-7.5	9.63
Normalized Net Income, 5 Yr. CAGR %	-10.76	42.77	38.14	79.62	0.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-51.5	42.89	26.32	-7.61	9.63
Accounts Receivable, 5 Yr. CAGR %	5.08	-2.25	-15.94	0.57	-9.94
Inventory, 5 Yr. CAGR %	-3.19	-17.27	-24.19	-20.02	-17.24
Net Property, Plant and Equip., 5 Yr. CAGR %	4.93	4.01	-2.21	-6.68	-5.89
Total Assets, 5 Yr. CAGR %	14.55	11.41	6.52	-12.76	-24.48
Tangible Book Value, 5 Yr. CAGR %	19.33	7.72	2.67	-30.93	-40.15
Common Equity, 5 Yr. CAGR %	19.23	7.67	2.7	-30.64	-39.78
Cash From Operations, 5 Yr. CAGR %	-29.48	-4.08	3.31	-25.49	-1.27
Capital Expenditures, 5 Yr. CAGR %	-8.07	10.05	11.13	-27.72	28.19
Levered Free Cash Flow, 5 Yr. CAGR %	-27.47	-26.74	29.1	19.74	14.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-29.87	-13.76	27.75	17.9	7.87