Income Statement Modetour Network Inc.

Stocks

A080160

KR7080160005

Leisure & Recreation

End-of-day quote Korea S.E. 28/08/2026			5-day change	1st Jan Change
9,150.00 ^KRW	+1.22%		+4.81%	-10.29%

15/05	Modetour Network Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
19/03	Modetour Network Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: MODETOUR NETWORK INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	1.22TCr	4.72TCr	18TCr	25TCr	21TCr
Interest And Invest. Income (Rev)	154.98Cr	52Cr	-	-	-
Other Revenues, Total	10	-	-	-	-
Total Revenues	1.38TCr	4.78TCr	18TCr	25TCr	21TCr
Cost of Goods Sold, Total	594.58Cr	1.6TCr	3.03TCr	8.87TCr	5.16TCr
Gross Profit	781.45Cr	3.17TCr	15TCr	16TCr	16TCr
Selling General & Admin Expenses, Total	2.52TCr	4.47TCr	13TCr	15TCr	15TCr
Provision for Bad Debts	62Cr	-8.93Cr	33.06L	505.75Cr	7.94Cr
Depreciation & Amortization - (IS)	423.54Cr	243.77Cr	303.45Cr	308.75Cr	333.15Cr
Amortization of Goodwill and Intangible Assets - (IS)	6.55Cr	7.27Cr	-	11Cr	16Cr
Other Operating Expenses	107.1Cr	126.81Cr	-	181.12Cr	190.36Cr
Other Operating Expenses, Total	3.12TCr	4.84TCr	14TCr	16TCr	15TCr
Operating Income	-2.34TCr	-1.67TCr	1.16TCr	465.23Cr	743.85Cr
Interest Expense, Total	-343.07Cr	-343.52Cr	-	-86Cr	-68Cr
Interest And Investment Income	103.44Cr	86Cr	259.86Cr	371.31Cr	370.43Cr
Net Interest Expenses	-239.62Cr	-257.44Cr	259.86Cr	285.02Cr	302.37Cr
Income (Loss) On Equity Invest.	401.85Cr	-22Cr	366.37Cr	-58Cr	-25Cr
Currency Exchange Gains (Loss)	-3.15Cr	42Cr	-	249Cr	-49Cr
Other Non Operating Income (Expenses)	4.28TCr	91Cr	-1.18TCr	393.68Cr	150.61Cr
EBT, Excl. Unusual Items	2.1TCr	-1.81TCr	601.23Cr	1.33TCr	1.12TCr
Gain (Loss) On Sale Of Investments	-	69Cr	-	-24Cr	-11Cr
Gain (Loss) On Sale Of Assets	-38.32L	-1.69Cr	-	1.99Cr	-49.13L
Asset Writedown	-379.9Cr	-463.05Cr	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.72TCr	-2.21TCr	601.23Cr	1.31TCr	1.11TCr
Income Tax Expense	-238.04Cr	-418.1Cr	-146.22Cr	117.79Cr	232.47Cr
Earnings From Continuing Operations	1.96TCr	-1.79TCr	747.45Cr	1.19TCr	878.8Cr
Earnings Of Discontinued Operations	-110.33Cr	587.26Cr	571.31Cr	-110.39Cr	569.11Cr
Net Income to Company	1.85TCr	-1.2TCr	1.32TCr	1.08TCr	1.45TCr
Minority Interest	-92Cr	-414.23Cr	-290.95Cr	1.67Cr	2.26Cr
Net Income - (IS)	1.76TCr	-1.62TCr	1.03TCr	1.09TCr	1.45TCr
Net Income to Common Incl Extra Items	1.76TCr	-1.62TCr	1.03TCr	1.09TCr	1.45TCr
Net Income to Common Excl. Extra Items	1.87TCr	-2.21TCr	456.5Cr	1.2TCr	881.06Cr
Per Share Items
Net EPS - Basic	981.39	-903.8	573.85	602.89	811.14
Basic EPS - Continuing Operations	1.04T	-1.23T	254.88	664.18	492.81
Basic Weighted Average Shares Outstanding	1.79Cr	1.79Cr	1.79Cr	1.8Cr	1.79Cr
Net EPS - Diluted	981.39	-903.8	573.85	602.89	811.14
Diluted EPS - Continuing Operations	1.04T	-1.23T	254.88	664.18	492.81
Diluted Weighted Average Shares Outstanding	1.79Cr	1.79Cr	1.79Cr	1.8Cr	1.79Cr
Normalized Basic EPS	682.26	-864.45	47.36	464.14	393.72
Normalized Diluted EPS	682.26	-864.45	47.36	464.14	393.72
Dividend Per Share	-	-	242.43	242.43	-
Payout Ratio	4.3	-5.59	69.64	40.64	29.85
Supplemental Items
EBITDA	-1.78TCr	-1.12TCr	1.63TCr	825.13Cr	1.11TCr
EBITA	-2.33TCr	-1.66TCr	1.16TCr	475.87Cr	759.73Cr
EBIT	-2.34TCr	-1.67TCr	1.16TCr	465.23Cr	743.85Cr
EBITDAR	-1.72TCr	-1.08TCr	-	890.31Cr	1.18TCr
Effective Tax Rate - (Ratio)	-13.83	18.92	-24.32	8.98	20.92
Normalized Net Income	1.22TCr	-1.55TCr	85Cr	835.92Cr	703.9Cr
Supplemental Operating Expense Items
Advertising Expense	63Cr	551.77Cr	-	1.96TCr	1.44TCr
Selling and Marketing Expenses	494.18Cr	2.01TCr	6.69TCr	10TCr	8.87TCr
General and Administrative Expenses	55Cr	66Cr	-	84Cr	86Cr
Net Rental Expense, Total	62Cr	41Cr	-	65Cr	72Cr
Imputed Operating Lease Interest Expense	16Cr	10Cr	-	16Cr	14Cr
Imputed Operating Lease Depreciation	46Cr	31Cr	-	49Cr	57Cr
Maintenance & Repair Expenses, Total	15Cr	18Cr	-	8.8Cr	4.07Cr

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	1.11TCr	2.84TCr	3.47TCr	3.93TCr	3.28TCr
Short Term Investments	3.1TCr	6.25TCr	5.12TCr	6.62TCr	9.4TCr
Total Cash And Short Term Investments	4.21TCr	9.08TCr	8.59TCr	11TCr	13TCr
Accounts Receivable, Total	119.14Cr	835.83Cr	2.04TCr	1.87TCr	1.75TCr
Other Receivables	333.69Cr	168.65Cr	288Cr	417.25Cr	269.96Cr
Notes Receivable	313.19Cr	0	-	-	16Cr
Total Receivables	766.02Cr	1TCr	2.32TCr	2.29TCr	2.04TCr
Inventory	134.73Cr	430.03Cr	2.93TCr	2.86TCr	1.67TCr
Prepaid Expenses	64Cr	66Cr	101Cr	93Cr	70Cr
Other Current Assets, Total	634.42Cr	415.34Cr	4.36TCr	818.43Cr	501.19Cr
Total Current Assets	5.81TCr	11TCr	18TCr	17TCr	17TCr
Gross Property Plant And Equipment	12TCr	12TCr	4.31TCr	3.27TCr	2.16TCr
Accumulated Depreciation	-2.63TCr	-2.92TCr	-2.27TCr	-2.04TCr	-1.8TCr
Net Property Plant And Equipment	9.27TCr	9TCr	2.04TCr	1.23TCr	359.02Cr
Long-term Investments	2.21TCr	998.71Cr	886.68Cr	678.39Cr	805.11Cr
Goodwill	0	0	0	0	0
Other Intangibles, Total	6.5Cr	598.12Cr	1.4TCr	1.85TCr	2.11TCr
Accounts Receivable Long-Term	280	-360	-370	170	440
Loans Receivable Long-Term	-	-	0	0	0
Deferred Tax Assets Long-Term	62Cr	635.99Cr	947.84Cr	900.26Cr	877.33Cr
Other Long-Term Assets, Total	8.47TCr	4.81TCr	6.34TCr	2.23TCr	2.03TCr
Total Assets	26TCr	27TCr	30TCr	23TCr	23TCr
Liabilities
Accrued Expenses, Total	250.97Cr	453.7Cr	788.84Cr	801.51Cr	604.35Cr
Short-term Borrowings	1.7TCr	5.24TCr	-	-	-
Current Portion of Long-Term Debt	5.49TCr	4.42TCr	2.38Cr	2.55Cr	-
Current Portion of Leases	125.53Cr	76Cr	342.66Cr	354.71Cr	388.69Cr
Current Income Taxes Payable	35Cr	267.99Cr	51.27L	1.04Cr	5.91Cr
Unearned Revenue Current, Total	560.75Cr	363.78Cr	147.36Cr	173.8Cr	199.02Cr
Other Current Liabilities	6.57TCr	6.95TCr	16TCr	12TCr	10TCr
Total Current Liabilities	15TCr	18TCr	17TCr	14TCr	11TCr
Long-Term Debt	736.32Cr	225.82Cr	2.38Cr	300Cr	300Cr
Long-Term Leases	30Cr	17Cr	2.4TCr	2.16TCr	1.95TCr
Pension & Other Post Retirement Benefits	91Cr	64Cr	95Cr	125.34Cr	182.41Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	67Cr	61Cr	363.61Cr	111.62Cr	126.15Cr
Total Liabilities	16TCr	18TCr	20TCr	16TCr	14TCr
Common Stock, Total	945Cr	945Cr	945Cr	945Cr	945Cr
Additional Paid In Capital	2.83TCr	2.85TCr	2.7TCr	2.7TCr	1.99TCr
Retained Earnings	6.52TCr	5.13TCr	6.13TCr	6.76TCr	7.76TCr
Treasury Stock	-3.34TCr	-3.34TCr	-2.71TCr	-3.21TCr	-1.39TCr
Comprehensive Income and Other	-2.6Cr	-5.17Cr	-7.93Cr	-77Cr	-53Cr
Total Common Equity	6.96TCr	5.58TCr	7.05TCr	7.12TCr	9.25TCr
Minority Interest	3.21TCr	3.32TCr	2.9TCr	-3.71Cr	-4.88Cr
Total Equity	10TCr	8.9TCr	9.95TCr	7.12TCr	9.25TCr
Total Liabilities And Equity	26TCr	27TCr	30TCr	23TCr	23TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.79Cr	1.79Cr	1.82Cr	1.79Cr	1.88Cr
ECS Total Common Shares Outstanding	1.79Cr	1.79Cr	1.82Cr	1.79Cr	1.88Cr
Book Value / Share	3.89T	3.11T	3.87T	3.99T	4.93T
Tangible Book Value	6.95TCr	4.98TCr	5.66TCr	5.27TCr	7.14TCr
Tangible Book Value Per Share	3.88T	2.78T	3.11T	2.95T	3.8T
Total Debt	8.08TCr	9.98TCr	2.75TCr	2.82TCr	2.64TCr
Net Debt	3.87TCr	897.92Cr	-5.84TCr	-7.73TCr	-10TCr
Debt Equivalent Oper. Leases	492.51Cr	330.29Cr	-	521.38Cr	573.08Cr
Minority Interest, Total (Incl. Fin. Div)	3.21TCr	3.32TCr	2.9TCr	-3.71Cr	-4.88Cr
Equity Method Investments, Total	107.43Cr	45Cr	702.18Cr	602.57Cr	530.29Cr
Inventories - Raw Materials, Total	18Cr	1.16Cr	1.18Cr	7L	21T
Inventories - Finished Goods, Total	15.53L	1.37Cr	13Cr	33Cr	1.47Cr
Inventories - Others	121.95Cr	463.74Cr	3.04TCr	3.07TCr	1.74TCr
Land - (BS)	3.79TCr	3.8TCr	655.44Cr	223.27Cr	2.7Cr
Buildings, Total	6.12TCr	6.15TCr	1.8TCr	1.08TCr	11Cr
Machinery, Total	1.49TCr	1.49TCr	1.18TCr	1.16TCr	1.22TCr
Accumulated Allowance for Doubtful Accounts (Supple)	232.86Cr	231.73Cr	22Cr	555.01Cr	242.02Cr

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	1.76TCr	-1.62TCr	1.03TCr	1.09TCr	1.45TCr
Depreciation & Amortization - CF	549.1Cr	539.74Cr	464.48Cr	349.27Cr	353.62Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.67Cr	7.28Cr	7.74Cr	11Cr	16Cr
Depreciation & Amortization, Total	555.76Cr	547.02Cr	472.22Cr	359.9Cr	369.5Cr
(Gain) Loss From Sale Of Asset	-413.41Cr	2.46Cr	-90Cr	137.57Cr	-30Cr
(Gain) Loss on Sale of Investments - (CF)	-154.98Cr	-121.56Cr	-32Cr	24Cr	11Cr
Asset Writedown & Restructuring Costs	379.9Cr	463.05Cr	205.12Cr	-	-
(Income) Loss On Equity Investments - (CF)	12Cr	22Cr	48Cr	58Cr	25Cr
Provision and Write-off of Bad Debts	38Cr	-48Cr	89.37L	505.75Cr	7.94Cr
Other Operating Activities, Total	-4.22TCr	800.12Cr	677.2Cr	-27Cr	1.08TCr
Change In Accounts Receivable	-104.01Cr	-1TCr	-884.21Cr	-315.5Cr	122.12Cr
Change In Inventories	1.32Cr	-325.11Cr	-2.59TCr	-52Cr	1.36TCr
Change In Accounts Payable	73.97L	1.5TCr	-	-	-
Change in Unearned Revenues	-13Cr	-196.97Cr	-216.42Cr	26Cr	25Cr
Change in Other Net Operating Assets	-482.87Cr	6.1TCr	6.16TCr	69Cr	-1.33TCr
Cash from Operations	-2.64TCr	6.12TCr	4.78TCr	1.87TCr	3.09TCr
Capital Expenditure	-21Cr	-63Cr	-142.09Cr	-102.41Cr	-94Cr
Sale of Property, Plant, and Equipment	35.98L	19.77L	960.54Cr	2.32Cr	31Cr
Cash Acquisitions	-	-	-177.65Cr	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	2.24TCr	-	-
Sale (Purchase) of Intangible assets	-6L	-589.2Cr	-794.62Cr	-465.69Cr	-278.58Cr
Investment in Marketable and Equity Securities, Total	3.82TCr	-2.01TCr	-1.62TCr	-1.4TCr	-2.98TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	194.38Cr	389.29Cr	174.67Cr	196.86Cr	190.44Cr
Other Investing Activities, Total	99Cr	-35Cr	-149.82Cr	1.01TCr	305.84Cr
Cash from Investing	4.09TCr	-2.31TCr	492.01Cr	-758.65Cr	-2.82TCr
Short Term Debt Issued, Total	1.7TCr	700Cr	-	-	-
Long-Term Debt Issued, Total	48Cr	-	-	300Cr	-
Total Debt Issued	1.75TCr	700Cr	-	300Cr	-
Short Term Debt Repaid, Total	-	-2.52TCr	-2.09TCr	-	-
Long-Term Debt Repaid, Total	-2.22TCr	-227.53Cr	-1.2TCr	-479.67Cr	-498.77Cr
Total Debt Repaid	-2.22TCr	-2.75TCr	-3.29TCr	-479.67Cr	-498.77Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-497.91Cr	-3.24Cr
Common & Preferred Stock Dividends Paid	-76Cr	-91Cr	-715.78Cr	-441.28Cr	-432.81Cr
Common & Preferred Stock Dividends Paid	-76Cr	-91Cr	-715.78Cr	-441.28Cr	-432.81Cr
Other Financing Activities, Total	-23Cr	-1Cr	-216.3Cr	-	1.09Cr
Cash from Financing	-570.08Cr	-2.14TCr	-4.22TCr	-1.12TCr	-933.72Cr
Foreign Exchange Rate Adjustments	-3.77Cr	-37Cr	-31Cr	84Cr	6.88Cr
Miscellaneous Cash Flow Adjustments	-1.08TCr	47Cr	-10	-	-10
Net Change in Cash	-204.77Cr	1.69TCr	1.02TCr	79Cr	-654.78Cr
Supplemental Items
Cash Interest Paid	388.93Cr	383.56Cr	277.05Cr	82Cr	62Cr
Cash Income Tax Paid (Refund)	-8.26Cr	-334.49Cr	300.46Cr	56Cr	86Cr
Levered Free Cash Flow	1.76TCr	2.76TCr	1.17TCr	260.16Cr	-179.67Cr
Unlevered Free Cash Flow	1.97TCr	2.98TCr	1.17TCr	314.09Cr	-137.13Cr
Change In Net Working Capital	-2.9TCr	-4.13TCr	-914.5Cr	-231.51Cr	598.91Cr
Net Debt Issued / Repaid	-471.56Cr	-2.05TCr	-3.29TCr	-179.67Cr	-498.77Cr

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	-5.67	-3.94	2.54	1.09	1.99
Return on Total Capital	-7.35	-5.09	4.57	2.57	4.26
Return On Equity %	21.49	-18.79	7.93	14	10.74
Return on Common Equity	30.6	-35.19	7.23	16.88	10.76
Margin Analysis
Gross Profit Margin %	56.79	66.42	83.02	64.74	75.48
SG&A Margin	182.96	93.61	74.84	58.89	69.34
EBITDA Margin %	-129.32	-23.47	9.12	3.28	5.29
EBITA Margin %	-169.22	-34.77	6.52	1.89	3.61
EBIT Margin %	-169.71	-34.92	6.47	1.85	3.54
Income From Continuing Operations Margin %	142.41	-37.5	4.19	4.75	4.18
Net Income Margin %	127.7	-33.88	5.76	4.32	6.89
Net Avail. For Common Margin %	135.72	-46.18	2.56	4.76	4.19
Normalized Net Income Margin	88.78	-32.41	0.47	3.32	3.35
Levered Free Cash Flow Margin	127.87	57.84	6.56	1.03	-0.85
Unlevered Free Cash Flow Margin	143.45	62.34	6.56	1.25	-0.65
Asset Turnover
Asset Turnover	0.05	0.18	0.63	0.94	0.9
Fixed Assets Turnover	0.12	0.41	3.24	15.41	26.55
Receivables Turnover (Average Receivables)	10.54	9.89	12.43	12.88	11.62
Inventory Turnover (Average Inventory)	4.27	5.68	1.8	3.06	2.28
Short Term Liquidity
Current Ratio	0.39	0.62	1.07	1.21	1.5
Quick Ratio	0.32	0.57	0.64	0.94	1.3
Operating Cash Flow to Current Liabilities	-0.18	0.34	0.28	0.14	0.27
Days Sales Outstanding (Average Receivables)	34.64	36.89	29.36	28.42	31.42
Days Outstanding Inventory (Average Inventory)	85.47	64.25	202.26	119.44	160.32
Long Term Solvency
Total Debt/Equity	79.45	112.18	27.64	39.63	28.53
Total Debt / Total Capital	44.27	52.87	21.65	28.38	22.2
LT Debt/Equity	7.53	2.73	24.17	34.61	24.33
Long-Term Debt / Total Capital	4.2	1.29	18.94	24.78	18.93
Total Liabilities / Total Assets	60.62	67.09	66.73	69.71	60.04
EBIT / Interest Expense	-6.81	-4.86	-	5.39	10.93
EBITDA / Interest Expense	-5.19	-3.26	-	9.56	16.36
(EBITDA - Capex) / Interest Expense	-5.25	-3.45	-	8.38	14.97
Total Debt / EBITDA	-4.54	-8.91	1.69	3.42	2.37
Net Debt / EBITDA	-2.18	-0.8	-3.59	-9.37	-9.01
Total Debt / (EBITDA - Capex)	-4.49	-8.43	1.85	3.9	2.59
Net Debt / (EBITDA - Capex)	-2.15	-0.76	-3.93	-10.7	-9.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-74.63	247.12	506.41	40.86	-15.99
Gross Profit, 1 Yr. Growth %	-80.25	305.96	616.13	9.89	-2.46
EBITDA, 1 Yr. Growth %	39.06	-37.01	-195.94	-49.32	31.16
EBITA, 1 Yr. Growth %	5.5	-28.68	-152.02	-59.1	52.07
EBIT, 1 Yr. Growth %	4.54	-28.58	-151.51	-59.75	52.13
Earnings From Cont. Operations, 1 Yr. Growth %	-130.93	-191.41	-137.36	59.81	-28.48
Net Income, 1 Yr. Growth %	-127.23	-192.09	-163.51	5.64	33.56
Normalized Net Income, 1 Yr. Growth %	-186.39	-226.7	-104.24	1.49	-17.9
Diluted EPS Before Extra, 1 Yr. Growth %	-129.67	-218.1	-118.9	160.59	-27.87
Accounts Receivable, 1 Yr. Growth %	5.77	601.58	143.69	-8.2	-6.23
Inventory, 1 Yr. Growth %	-6.26	219.18	581.65	-2.51	-41.4
Net Property, Plant and Equip., 1 Yr. Growth %	-31.9	-37.81	-77.34	-39.86	-70.72
Total Assets, 1 Yr. Growth %	0.61	4.72	10.63	-21.47	-1.46
Tangible Book Value, 1 Yr. Growth %	33.29	-28.39	13.6	-6.85	35.56
Common Equity, 1 Yr. Growth %	32.55	-19.86	26.46	0.96	30
Cash From Operations, 1 Yr. Growth %	-64.29	-331.7	-22	-60.79	65.23
Capital Expenditures, 1 Yr. Growth %	-70.77	206.93	125.25	-27.93	-8.17
Levered Free Cash Flow, 1 Yr. Growth %	-126.82	-234.03	-55.21	-74.99	-165.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-131.14	-261.22	-55.21	-73.21	-141.69
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-78.48	-6.16	260.25	192.26	8.54
Gross Profit, 2 Yr. CAGR %	-82.1	-10.45	335.57	180.47	3.52
EBITDA, 2 Yr. CAGR %	19.7	-6.41	-4.35	-30.27	-17.3
EBITA, 2 Yr. CAGR %	158.43	-13.26	-29.31	-53.87	-19.19
EBIT, 2 Yr. CAGR %	171.95	-13.59	-29.65	-54.47	-19.77
Earnings From Cont. Operations, 2 Yr. CAGR %	193.78	-46.83	-38.24	-22.73	8.43
Net Income, 2 Yr. CAGR %	213.49	-49.92	-23.52	-18.09	18.78
Normalized Net Income, 2 Yr. CAGR %	108.99	4.62	-73.65	-35.36	-7.56
Diluted EPS Before Extra, 2 Yr. CAGR %	227.06	-40.81	-50.57	-29.82	39.05
Accounts Receivable, 2 Yr. CAGR %	-77.63	172.4	313.49	49.57	-7.22
Inventory, 2 Yr. CAGR %	-63	72.98	366.44	157.79	-24.41
Net Property, Plant and Equip., 2 Yr. CAGR %	-28.9	-18.69	-62.46	-63.08	-58.04
Total Assets, 2 Yr. CAGR %	-21.65	2.65	7.64	-6.79	-12.03
Tangible Book Value, 2 Yr. CAGR %	-24.97	-2.3	-9.8	2.87	12.37
Common Equity, 2 Yr. CAGR %	-25.12	3.07	0.67	12.99	14.56
Cash From Operations, 2 Yr. CAGR %	0.56	-9.05	34.43	-44.7	-19.51
Capital Expenditures, 2 Yr. CAGR %	-89.3	-5.28	162.94	27.41	-18.65
Levered Free Cash Flow, 2 Yr. CAGR %	299.06	-35.11	-24.58	-68.47	-58.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	140.33	-31.47	-20.33	-65.36	-65.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-66.47	-45.63	48.76	163.43	92.6
Gross Profit, 3 Yr. CAGR %	-69.59	-49.33	55.32	175.19	97.22
EBITDA, 3 Yr. CAGR %	1.1	-3.36	8.35	-22.6	-13.1
EBITA, 3 Yr. CAGR %	19.38	68.25	-19.22	-41.1	-30.23
EBIT, 3 Yr. CAGR %	20.85	74.16	-19.72	-41.6	-30.79
Earnings From Cont. Operations, 3 Yr. CAGR %	24.49	99.08	-50.95	-15.21	-23.98
Net Income, 3 Yr. CAGR %	11.87	108.4	-45.79	-14.83	-3.59
Normalized Net Income, 3 Yr. CAGR %	3.9	76.88	-60.86	-11.88	-29.4
Diluted EPS Before Extra, 3 Yr. CAGR %	22.67	132.9	-58.3	-13.97	-28.51
Accounts Receivable, 3 Yr. CAGR %	-63.72	-29.46	162.48	150.37	28.01
Inventory, 3 Yr. CAGR %	-50.2	-24.12	173.22	176.82	57.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.69	-21.11	-46.89	-56.07	-65.83
Total Assets, 3 Yr. CAGR %	-8.27	-13.69	5.24	-3.1	-5.05
Tangible Book Value, 3 Yr. CAGR %	-19	-26.13	2.74	-8.83	12.78
Common Equity, 3 Yr. CAGR %	-19.19	-23.41	10.34	0.76	18.4
Cash From Operations, 3 Yr. CAGR %	-8.37	32.82	-13.59	-10.85	-20.35
Capital Expenditures, 3 Yr. CAGR %	-58.56	-67.25	26.43	70.8	14.23
Levered Free Cash Flow, 3 Yr. CAGR %	-12.76	192.42	-43.67	-49.84	-59.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.32	105.77	-43.03	-44.6	-62.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-43.41	-33.67	-13.32	-3.28	31.14
Gross Profit, 5 Yr. CAGR %	-48.97	-35.19	-11.8	-7.76	32.04
EBITDA, 5 Yr. CAGR %	-4.7	-21.25	-1.12	-7.85	-2.75
EBITA, 5 Yr. CAGR %	2.61	-13.64	-3.2	6.42	-19.21
EBIT, 5 Yr. CAGR %	3.32	-13.27	-2.67	8.06	-19.74
Earnings From Cont. Operations, 5 Yr. CAGR %	4.29	-7.07	-5.95	39.38	-32.64
Net Income, 5 Yr. CAGR %	0.95	-8.24	-3.92	43.44	-25.81
Normalized Net Income, 5 Yr. CAGR %	-6.45	-5.12	-39.98	24.48	-13.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.54	-2.37	-14.72	46.77	-32.49
Accounts Receivable, 5 Yr. CAGR %	-47.88	-28.47	-3.98	-4.72	73.15
Inventory, 5 Yr. CAGR %	62.92	-29.65	21.86	23.76	63.41
Net Property, Plant and Equip., 5 Yr. CAGR %	33.49	-2.12	-27.33	-41.78	-51.66
Total Assets, 5 Yr. CAGR %	4.18	-5.06	-2.21	-11	-2.04
Tangible Book Value, 5 Yr. CAGR %	-6.32	-17.74	-15.44	-15.67	6.49
Common Equity, 5 Yr. CAGR %	-7.35	-16.18	-11.77	-10.52	12.01
Cash From Operations, 5 Yr. CAGR %	-3.56	9.88	6.81	-6.45	-16.01
Capital Expenditures, 5 Yr. CAGR %	-29.92	-29.49	-13.22	-43.61	5.99
Levered Free Cash Flow, 5 Yr. CAGR %	-8.15	-2.76	-15.05	18.68	-51.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.2	-1.46	-15.6	-1.67	-53.55
Dividend Per Share, 5 Yr. CAGR %	-	-	-6.51	15.81	-