Income Statement WINS Technet Co., Ltd.

Stocks

A136540

KR7136540002

Software

End-of-day quote Korea S.E. 2026-09-28			5-day change	1st Jan Change
10,940.00 ^KRW	+1.77%		+1.77%	-3.61%

08-13	WINS Technet Co., Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	WINS Technet Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: WINS TECHNET CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	96.43B	101B	107B	101B	98.6B
Other Revenues, Total	10	-10	-10	-	-10
Total Revenues	96.43B	101B	107B	101B	98.6B
Cost of Goods Sold, Total	49.59B	50.95B	57.96B	55.6B	53.06B
Gross Profit	46.84B	50.48B	48.89B	45.86B	45.54B
Selling General & Admin Expenses, Total	15.97B	17.95B	16.14B	15.99B	15.68B
Provision for Bad Debts	-1.39M	-	-10M	-15.27M	-4.29M
R&D Expenses	7.79B	8.18B	7.27B	7.8B	7.19B
Depreciation & Amortization - (IS)	1.28B	1.47B	1.41B	1.37B	1.18B
Amortization of Goodwill and Intangible Assets - (IS)	847M	902M	978M	342M	330M
Other Operating Expenses, Total	25.88B	28.5B	25.79B	25.48B	24.37B
Operating Income	20.97B	21.98B	23.1B	20.37B	21.16B
Interest Expense, Total	-1.07B	-200M	-197M	-133M	-117M
Interest And Investment Income	1.38B	1.83B	3.76B	3.22B	2.44B
Net Interest Expenses	309M	1.63B	3.57B	3.08B	2.32B
Currency Exchange Gains (Loss)	-190M	-514M	-348M	485M	-113M
Other Non Operating Income (Expenses)	290M	332M	209M	-618M	349M
EBT, Excl. Unusual Items	21.38B	23.43B	26.53B	23.32B	23.72B
Gain (Loss) On Sale Of Investments	1.72B	-64.14M	180M	828M	-63.2M
Gain (Loss) On Sale Of Assets	-70.53M	26.03M	21.61M	-766K	-3.97M
Asset Writedown	-	-28M	-399M	-148K	-2.33M
EBT, Incl. Unusual Items	23.03B	23.36B	26.33B	24.15B	23.65B
Income Tax Expense	4.24B	4.12B	5.25B	4.28B	5.16B
Earnings From Continuing Operations	18.79B	19.24B	21.08B	19.87B	18.49B
Earnings Of Discontinued Operations	-	-	-	-	-76.39M
Net Income to Company	18.79B	19.24B	21.08B	19.87B	18.41B
Minority Interest	-378M	19.73M	2.76M	-112M	-4.74M
Net Income - (IS)	18.41B	19.26B	21.09B	19.76B	18.4B
Net Income to Common Incl Extra Items	18.41B	19.26B	21.09B	19.76B	18.4B
Net Income to Common Excl. Extra Items	18.41B	19.26B	21.09B	19.76B	18.48B
Per Share Items
Net EPS - Basic	1.67K	1.54K	1.68K	1.61K	1.69K
Basic EPS - Continuing Operations	1.67K	1.54K	1.68K	1.61K	1.7K
Basic Weighted Average Shares Outstanding	11.02M	12.53M	12.54M	12.25M	10.87M
Net EPS - Diluted	1.51K	1.54K	1.68K	1.61K	1.69K
Diluted EPS - Continuing Operations	1.51K	1.54K	1.68K	1.61K	1.7K
Diluted Weighted Average Shares Outstanding	12.59M	12.54M	12.55M	12.25M	10.87M
Normalized Basic EPS	1.18K	1.17K	1.32K	1.18K	1.36K
Normalized Diluted EPS	1.03K	1.17K	1.32K	1.18K	1.36K
Dividend Per Share	500	500	500	800	-
Payout Ratio	23.85	32.41	29.72	31.72	47.77
Supplemental Items
EBITDA	25.34B	26.25B	27.04B	23.71B	24.22B
EBITA	21.82B	22.88B	24.08B	20.71B	21.49B
EBIT	20.97B	21.98B	23.1B	20.37B	21.16B
Effective Tax Rate - (Ratio)	18.42	17.65	19.92	17.72	21.84
Normalized Net Income	12.98B	14.66B	16.58B	14.46B	14.82B
Supplemental Operating Expense Items
Advertising Expense	169M	476M	253M	223M	241M
Selling and Marketing Expenses	1.67B	2.4B	2B	1.81B	1.95B
Research And Development Expense From Footnotes	7.79B	8.18B	7.27B	7.8B	7.19B
Stock-Based Comp., SG&A Exp. (Total)	353M	69.33M	-	-	-
Total Stock-Based Compensation	353M	69.33M	-	-	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	24.53B	16.06B	27.49B	20.61B	14.97B
Short Term Investments	58.51B	91.84B	96.4B	81.45B	88.79B
Trading Asset Securities, Total	9.5B	1.22B	404M	1.21B	59.58M
Total Cash And Short Term Investments	92.54B	109B	124B	103B	104B
Accounts Receivable, Total	18.36B	19.19B	14.26B	17.93B	24.81B
Other Receivables	183M	613M	1.23B	166M	779M
Notes Receivable	50M	60M	30M	-	-
Total Receivables	18.59B	19.86B	15.52B	18.09B	25.59B
Inventory	7.77B	9.92B	10.01B	7.34B	6.98B
Prepaid Expenses	566M	408M	303M	261M	401M
Other Current Assets, Total	362M	1.15B	3.79B	995M	797M
Total Current Assets	120B	140B	154B	130B	138B
Gross Property Plant And Equipment	24.87B	26.56B	28.14B	29.12B	27.45B
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	24.87B	26.56B	28.14B	29.12B	27.45B
Long-term Investments	8.12B	4.04B	2.34B	1.94B	1.93B
Goodwill	912M	912M	521M	521M	521M
Other Intangibles, Total	727M	722M	725M	651M	693M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	489M	318M	294M	412M	409M
Deferred Tax Assets Long-Term	1.94B	1.76B	1.63B	1.5B	1.95B
Deferred Charges Long-Term	2.23B	1.52B	736M	537M	338M
Other Long-Term Assets, Total	29.75B	29.32B	32.52B	39.22B	39.09B
Total Assets	189B	206B	221B	204B	210B
Liabilities
Accounts Payable, Total	5.47B	4.19B	5.9B	6.1B	6.07B
Accrued Expenses, Total	3.39B	3.43B	3.34B	3.12B	2.74B
Short-term Borrowings	3.76B	3.83B	-	-	-
Current Portion of Long-Term Debt	-	-	1.1B	-	-
Current Portion of Leases	167M	244M	204M	227M	225M
Current Income Taxes Payable	3.53B	2.89B	2.87B	2.01B	3.8B
Unearned Revenue Current, Total	495M	1.34B	718M	781M	761M
Other Current Liabilities	7.69B	10.14B	11.84B	7.61B	8.55B
Total Current Liabilities	24.5B	26.05B	25.98B	19.85B	22.15B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	226M	468M	276M	282M	123M
Deferred Tax Liability Non Current	-	-	-	50.25M	-
Other Non Current Liabilities	1.39B	2.63B	3.28B	2.96B	2.51B
Total Liabilities	26.12B	29.15B	29.55B	23.14B	24.78B
Common Stock, Total	6.91B	6.93B	6.93B	6.93B	6.93B
Additional Paid In Capital	66.56B	67.34B	67.55B	67.58B	69.18B
Retained Earnings	99.37B	112B	127B	116B	126B
Treasury Stock	-14.56B	-14.56B	-14.56B	-14.43B	-17.41B
Comprehensive Income and Other	334M	189M	198M	189M	140M
Total Common Equity	159B	172B	187B	177B	185B
Minority Interest	4.12B	4.17B	3.96B	4.07B	354M
Total Equity	163B	176B	191B	181B	185B
Total Liabilities And Equity	189B	206B	221B	204B	210B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.49M	12.54M	12.54M	11M	10.74M
ECS Total Common Shares Outstanding	12.49M	12.54M	12.54M	11M	10.74M
Book Value / Share	12.7K	13.73K	14.93K	16.06K	17.2K
Tangible Book Value	157B	171B	186B	175B	184B
Tangible Book Value Per Share	12.57K	13.6K	14.83K	15.96K	17.09K
Total Debt	4.15B	4.54B	1.58B	509M	347M
Net Debt	-88.39B	-105B	-123B	-103B	-103B
Minority Interest, Total (Incl. Fin. Div)	4.12B	4.17B	3.96B	4.07B	354M
Equity Method Investments, Total	-	-	-	-	-
Inventories - Raw Materials, Total	5.91B	6.95B	7.58B	6.46B	6.08B
Inventories - Work In Process, Total	95.72M	-	479M	58.52M	27.05M
Inventories - Finished Goods, Total	2.93B	3.79B	3.2B	1.91B	2.07B
Inventories - Others	230	-1.13K	1.09K	210	-50
Land - (BS)	7.09B	8.03B	8.89B	9.32B	9.01B
Buildings, Total	12.56B	13.94B	15.21B	15.67B	14.81B
Machinery, Total	3.14B	2.64B	2.28B	2.47B	2.19B
Accumulated Allowance for Doubtful Accounts (Supple)	788M	213M	46.64M	248M	52.14M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	18.41B	19.26B	21.09B	19.76B	18.4B
Depreciation & Amortization - CF	3.52B	3.37B	2.96B	3B	2.73B
Amortization of Goodwill and Intangible Assets - (CF)	847M	902M	978M	342M	328M
Depreciation & Amortization, Total	4.37B	4.27B	3.94B	3.34B	3.06B
(Gain) Loss From Sale Of Asset	70.53M	-26.03M	-21.61M	766K	5.7M
(Gain) Loss on Sale of Investments - (CF)	-1.72B	64.14M	-180M	-828M	140M
Asset Writedown & Restructuring Costs	-	28M	399M	148K	2.33M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	353M	69.33M	-	-	-
Provision and Write-off of Bad Debts	51.72M	-25.95M	-150M	190M	-180M
Other Operating Activities, Total	2.49B	-369M	919M	278M	1.16B
Change In Accounts Receivable	-6.11B	-1.59B	5.13B	-3.04B	-6.96B
Change In Inventories	-821M	-2.7B	-1.81B	2.06B	-445M
Change In Accounts Payable	4.6B	-470M	1.6B	-679M	-36.4M
Change in Unearned Revenues	136M	786M	-664M	76.03M	14.46M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	1.32B	2.07B	-793M	-1.63B	957M
Cash from Operations	23.14B	21.37B	29.46B	19.52B	16.12B
Capital Expenditure	-851M	-3.81B	-6.78B	-10.49B	-639M
Sale of Property, Plant, and Equipment	35.51M	217M	60.72M	33.83M	24.22M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	123M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-398M	-190M	-181M	-64.65M	-202M
Investment in Marketable and Equity Securities, Total	-24.46B	-20.94B	-1.87B	15.39B	-6.27B
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.13B	161M	53.38M	-88M	3.9M
Other Investing Activities, Total	112M	-51.1M	-249M	9.91M	87.14M
Cash from Investing	-23.43B	-24.62B	-8.97B	4.79B	-6.87B
Short Term Debt Issued, Total	10B	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	10B	-	-	-	-
Short Term Debt Repaid, Total	-19B	-	-2.8B	-	-
Long-Term Debt Repaid, Total	-203M	-244M	-243M	-1.4B	-249M
Total Debt Repaid	-19.2B	-244M	-3.04B	-1.4B	-249M
Issuance of Common Stock	169M	650M	-	49.32M	-
Repurchase of Common Stock	-1.64B	-	-	-24.22B	-5.15B
Common & Preferred Stock Dividends Paid	-4.39B	-6.24B	-6.27B	-6.27B	-8.79B
Common & Preferred Stock Dividends Paid	-4.39B	-6.24B	-6.27B	-6.27B	-8.79B
Other Financing Activities, Total	-29.6M	942M	579M	399M	-685M
Cash from Financing	-15.09B	-4.89B	-8.73B	-31.44B	-14.88B
Foreign Exchange Rate Adjustments	-43.01M	-326M	-334M	244M	99.14K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-15.42B	-8.47B	11.43B	-6.88B	-5.64B
Supplemental Items
Cash Interest Paid	305M	72.11M	40M	3.27M	-
Cash Income Tax Paid (Refund)	3.35B	4.58B	5.15B	5B	3.82B
Levered Free Cash Flow	19.99B	11.3B	15.69B	3.31B	10.59B
Unlevered Free Cash Flow	20.66B	11.43B	15.82B	3.39B	10.66B
Change In Net Working Capital	-4.08B	2.65B	-4.41B	2.12B	4.78B
Net Debt Issued / Repaid	-9.2B	-244M	-3.04B	-1.4B	-249M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	7.16	6.96	6.77	6	6.39
Return on Total Capital	7.97	7.9	7.72	6.81	7.21
Return On Equity %	12.81	11.34	11.47	10.68	10.1
Return on Common Equity	12.89	11.64	11.73	10.86	10.22
Margin Analysis
Gross Profit Margin %	48.58	49.77	45.76	45.2	46.18
SG&A Margin	16.56	17.69	15.11	15.76	15.9
EBITDA Margin %	26.27	25.88	25.3	23.37	24.56
EBITA Margin %	22.62	22.56	22.53	20.42	21.8
EBIT Margin %	21.74	21.67	21.62	20.08	21.46
Income From Continuing Operations Margin %	19.48	18.97	19.73	19.59	18.75
Net Income Margin %	19.09	18.99	19.73	19.48	18.67
Net Avail. For Common Margin %	19.09	18.99	19.73	19.48	18.74
Normalized Net Income Margin	13.46	14.46	15.52	14.26	15.03
Levered Free Cash Flow Margin	20.73	11.15	14.69	3.26	10.74
Unlevered Free Cash Flow Margin	21.42	11.27	14.8	3.34	10.82
Asset Turnover
Asset Turnover	0.53	0.51	0.5	0.48	0.48
Fixed Assets Turnover	3.8	3.94	3.91	3.54	3.49
Receivables Turnover (Average Receivables)	6.3	5.4	6.39	6.3	4.61
Inventory Turnover (Average Inventory)	6.42	5.76	5.82	6.41	7.41
Short Term Liquidity
Current Ratio	4.89	5.39	5.92	6.55	6.21
Quick Ratio	4.53	4.95	5.38	6.12	5.84
Operating Cash Flow to Current Liabilities	0.94	0.82	1.13	0.98	0.73
Days Sales Outstanding (Average Receivables)	57.98	67.55	57.13	58.05	79.11
Days Outstanding Inventory (Average Inventory)	56.82	63.38	62.76	57.11	49.27
Average Days Payable Outstanding	23.87	33.22	31.73	41.5	42.16
Cash Conversion Cycle (Average Days)	90.94	97.71	88.16	73.67	86.21
Long Term Solvency
Total Debt/Equity	2.55	2.57	0.83	0.28	0.19
Total Debt / Total Capital	2.49	2.51	0.82	0.28	0.19
LT Debt/Equity	0.14	0.26	0.14	0.16	0.07
Long-Term Debt / Total Capital	0.14	0.26	0.14	0.16	0.07
Total Liabilities / Total Assets	13.83	14.18	13.38	11.35	11.8
EBIT / Interest Expense	19.57	110.04	117.35	153.39	181.27
EBITDA / Interest Expense	23.64	131.43	137.35	178.51	207.44
(EBITDA - Capex) / Interest Expense	22.85	112.35	102.88	99.52	201.97
Total Debt / EBITDA	0.16	0.17	0.06	0.02	0.01
Net Debt / EBITDA	-3.49	-3.98	-4.54	-4.33	-4.27
Total Debt / (EBITDA - Capex)	0.17	0.2	0.08	0.04	0.01
Net Debt / (EBITDA - Capex)	-3.61	-4.66	-6.06	-7.77	-4.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.74	5.18	5.35	-5.05	2.2
Gross Profit, 1 Yr. Growth %	6.71	7.75	-3.14	-6.21	2.27
EBITDA, 1 Yr. Growth %	8.82	3.62	2.99	-12.3	2.2
EBITA, 1 Yr. Growth %	10.95	4.88	5.23	-13.97	3.81
EBIT, 1 Yr. Growth %	12.09	4.81	5.1	-11.8	3.95
Earnings From Cont. Operations, 1 Yr. Growth %	2.44	2.41	9.59	-5.75	-7.1
Net Income, 1 Yr. Growth %	0.96	4.61	9.49	-6.3	-6.86
Normalized Net Income, 1 Yr. Growth %	15.2	12.93	13.1	-12.77	2.54
Diluted EPS Before Extra, 1 Yr. Growth %	2.31	1.52	9.44	-4.05	5.34
Accounts Receivable, 1 Yr. Growth %	49.45	4.53	-25.67	25.7	38.42
Inventory, 1 Yr. Growth %	1.41	27.61	0.91	-26.67	-4.88
Net Property, Plant and Equip., 1 Yr. Growth %	-4.09	6.83	5.92	3.5	-5.74
Total Assets, 1 Yr. Growth %	6.63	8.87	7.4	-7.68	3
Tangible Book Value, 1 Yr. Growth %	25.12	8.71	9.04	-5.69	4.64
Common Equity, 1 Yr. Growth %	24.8	8.62	8.73	-5.69	4.63
Cash From Operations, 1 Yr. Growth %	-16.59	-7.64	37.85	-33.73	-17.44
Capital Expenditures, 1 Yr. Growth %	0.71	347.72	77.98	54.64	-93.91
Levered Free Cash Flow, 1 Yr. Growth %	-35.37	-43.44	38.83	-78.91	220.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.52	-44.67	38.39	-78.55	215.1
Dividend Per Share, 1 Yr. Growth %	25	0	0	60	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.37	3.95	5.27	0.02	-3.94
Gross Profit, 2 Yr. CAGR %	8.23	7.23	2.16	-4.69	-3.49
EBITDA, 2 Yr. CAGR %	16.31	6.19	3.3	-4.96	-5.35
EBITA, 2 Yr. CAGR %	17.57	7.87	5.06	-4.85	-5.52
EBIT, 2 Yr. CAGR %	18.95	8.39	4.96	-3.72	-4.28
Earnings From Cont. Operations, 2 Yr. CAGR %	11.97	2.43	5.94	1.63	-6.36
Net Income, 2 Yr. CAGR %	12.18	2.77	7.03	1.29	-6.58
Normalized Net Income, 2 Yr. CAGR %	20.21	14.06	13.01	-0.67	-5.46
Diluted EPS Before Extra, 2 Yr. CAGR %	12.97	1.91	5.41	2.47	0.58
Accounts Receivable, 2 Yr. CAGR %	1.98	24.99	-11.86	-3.34	31.9
Inventory, 2 Yr. CAGR %	-10.68	13.76	13.48	-13.98	-16.48
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.56	1.22	6.37	4.7	-1.23
Total Assets, 2 Yr. CAGR %	6.35	7.74	8.13	-0.43	-2.49
Tangible Book Value, 2 Yr. CAGR %	19.04	16.63	8.87	1.41	-0.66
Common Equity, 2 Yr. CAGR %	18.54	16.43	8.67	1.26	-0.67
Cash From Operations, 2 Yr. CAGR %	16.05	-12.23	12.83	-4.42	-26.03
Capital Expenditures, 2 Yr. CAGR %	7.99	112.34	182.29	65.9	-69.32
Levered Free Cash Flow, 2 Yr. CAGR %	45.13	-39.54	-11.39	-45.89	-17.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.49	-39.81	-12.5	-45.51	-17.88
Dividend Per Share, 2 Yr. CAGR %	19.52	11.8	0	26.49	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.92	7.3	4.42	1.71	-0.94
Gross Profit, 3 Yr. CAGR %	10.2	8.07	3.66	-0.71	-3.37
EBITDA, 3 Yr. CAGR %	21.62	11.91	5.11	-2.19	-2.65
EBITA, 3 Yr. CAGR %	25.07	13.18	6.99	-1.71	-2.07
EBIT, 3 Yr. CAGR %	24.29	14.04	7.28	-0.96	-1.25
Earnings From Cont. Operations, 3 Yr. CAGR %	17.77	8.69	4.76	1.89	-1.32
Net Income, 3 Yr. CAGR %	16.73	9.6	4.97	2.39	-1.5
Normalized Net Income, 3 Yr. CAGR %	25.65	17.74	13.74	3.67	0.36
Diluted EPS Before Extra, 3 Yr. CAGR %	16.97	9.01	4.36	2.15	3.45
Accounts Receivable, 3 Yr. CAGR %	-1.61	2.82	5.11	-0.79	8.95
Inventory, 3 Yr. CAGR %	-9.91	0.6	9.31	-1.89	-11.04
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.34	-3	2.76	5.4	1.1
Total Assets, 3 Yr. CAGR %	7.14	7.18	7.63	2.58	0.7
Tangible Book Value, 3 Yr. CAGR %	16.07	15.49	14.04	3.78	2.47
Common Equity, 3 Yr. CAGR %	15.86	15.14	13.8	3.66	2.37
Cash From Operations, 3 Yr. CAGR %	126.55	7.55	2.02	-5.51	-8.98
Capital Expenditures, 3 Yr. CAGR %	-60.58	73.48	100.21	130.98	-44.87
Levered Free Cash Flow, 3 Yr. CAGR %	9.44	6.01	-20.24	-45.08	-2.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.84	3.47	-20.56	-45.23	-2.28
Dividend Per Share, 3 Yr. CAGR %	16.04	12.62	7.72	16.96	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.56	7.1	8.62	4.32	0.99
Gross Profit, 5 Yr. CAGR %	10.81	10.82	6.91	2.77	0.74
EBITDA, 5 Yr. CAGR %	18.46	21.12	13.93	4.83	0.79
EBITA, 5 Yr. CAGR %	20.21	24.22	16.64	5.59	1.79
EBIT, 5 Yr. CAGR %	19.97	24.16	16.16	6.57	2.5
Earnings From Cont. Operations, 5 Yr. CAGR %	16.4	20.03	12.89	5.81	0.16
Net Income, 5 Yr. CAGR %	15.93	19.19	12.74	6.2	0.19
Normalized Net Income, 5 Yr. CAGR %	19.58	24.34	20.44	9.99	5.63
Diluted EPS Before Extra, 5 Yr. CAGR %	13.42	15.6	12.2	6.35	2.83
Accounts Receivable, 5 Yr. CAGR %	-3.52	5.74	-5.84	0.31	15.1
Inventory, 5 Yr. CAGR %	-3.58	4.52	-1.19	-5.51	-1.85
Net Property, Plant and Equip., 5 Yr. CAGR %	15.92	-8.14	1.06	0.01	1.15
Total Assets, 5 Yr. CAGR %	8.41	9.01	7.53	4.07	3.46
Tangible Book Value, 5 Yr. CAGR %	12.91	13.92	13.14	9.64	7.91
Common Equity, 5 Yr. CAGR %	12.98	13.79	12.93	9.37	7.78
Cash From Operations, 5 Yr. CAGR %	25.35	5.47	71.43	2.59	-10.29
Capital Expenditures, 5 Yr. CAGR %	-7.09	-30.86	-13.37	70.41	-5.45
Levered Free Cash Flow, 5 Yr. CAGR %	-	-9.22	0.58	-18.99	-19.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-8.38	1.92	-19.94	-19.5
Dividend Per Share, 5 Yr. CAGR %	-	-	9.34	17.98	-