Income Statement Netmarble Corporation

Stocks

A251270

KR7251270005

Internet Services

End-of-day quote Korea S.E. 11/08/2026			5-day change	1st Jan Change
40,550.00 ^KRW	+0.75%		+3.18%	-15.96%

05/08	G-Square AMC Co., Ltd announced that it expects to receive KRW 18 billion in funding from Netmarble Corporation	CI
23/07	Netmarble Announces Opening of New Global Unified Service for Ni No Kuni: Cross Worlds	CI

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Published financial data: NETMARBLE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2,50700Cr	2,67300Cr	2,50200Cr	2,66400Cr	2,83500Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	2,50700Cr	2,67300Cr	2,50200Cr	2,66400Cr	2,83500Cr
Cost of Goods Sold, Total	93Cr	57Cr	97Cr	105.86Cr	113.14Cr
Gross Profit	2,50600Cr	2,67300Cr	2,50100Cr	2,66300Cr	2,83400Cr
Selling General & Admin Expenses, Total	2,19700Cr	2,54200Cr	2,37500Cr	2,28300Cr	2,34200Cr
Provision for Bad Debts	2TCr	1.5TCr	2.99TCr	835.38Cr	1.27TCr
R&D Expenses	8.24Cr	6.71Cr	3.03Cr	2.21Cr	8.38Cr
Depreciation & Amortization - (IS)	4.4TCr	5.41TCr	5.65TCr	5.34TCr	4.79TCr
Amortization of Goodwill and Intangible Assets - (IS)	11TCr	18TCr	13TCr	10TCr	8.36TCr
Other Operating Expenses	683.98Cr	598.02Cr	910.02Cr	896Cr	802.31Cr
Other Operating Expenses, Total	2,37500Cr	2,79600Cr	2,59900Cr	2,45500Cr	2,49400Cr
Operating Income	13TCr	-12TCr	-9.81TCr	21TCr	34TCr
Interest Expense, Total	-3.62TCr	-11TCr	-15TCr	-11TCr	-7.25TCr
Interest And Investment Income	2.45TCr	2.42TCr	2.94TCr	2.45TCr	1.89TCr
Net Interest Expenses	-1.18TCr	-8.86TCr	-12TCr	-8.29TCr	-5.36TCr
Income (Loss) On Equity Invest.	21TCr	7.9TCr	42TCr	24TCr	9.53TCr
Currency Exchange Gains (Loss)	3.18TCr	-12TCr	-3.41TCr	-705.59Cr	-892.87Cr
Other Non Operating Income (Expenses)	460.37Cr	6.65TCr	-4.52TCr	-2.31TCr	10TCr
EBT, Excl. Unusual Items	37TCr	-19TCr	13TCr	34TCr	47TCr
Gain (Loss) On Sale Of Investments	614.18Cr	-595.61Cr	-161.74Cr	-369.26Cr	-182.5Cr
Gain (Loss) On Sale Of Assets	-225.87Cr	-3.83TCr	3.09TCr	3.28TCr	-87Cr
Asset Writedown	-1.94TCr	-71TCr	-32TCr	-29TCr	-13TCr
Other Unusual Items	169.51Cr	-	-	-	189.96Cr
EBT, Incl. Unusual Items	35TCr	-94TCr	-16TCr	7.63TCr	35TCr
Income Tax Expense	10TCr	-5.51TCr	15TCr	7.31TCr	12TCr
Earnings From Continuing Operations	25TCr	-89TCr	-30TCr	321.62Cr	23TCr
Net Income to Company	25TCr	-89TCr	-30TCr	321.62Cr	23TCr
Minority Interest	-893.45Cr	6.72TCr	4.82TCr	2.24TCr	-578.55Cr
Net Income - (IS)	24TCr	-82TCr	-26TCr	2.56TCr	23TCr
Net Income to Common Incl Extra Items	24TCr	-82TCr	-26TCr	2.56TCr	23TCr
Net Income to Common Excl. Extra Items	24TCr	-82TCr	-26TCr	2.56TCr	23TCr
Per Share Items
Net EPS - Basic	2.93T	-10T	-3.12T	312.94	2.75T
Basic EPS - Continuing Operations	2.93T	-10T	-3.12T	312.94	2.75T
Basic Weighted Average Shares Outstanding	8.19Cr	8.19Cr	8.19Cr	8.19Cr	8.19Cr
Net EPS - Diluted	2.93T	-10T	-3.12T	308	2.66T
Diluted EPS - Continuing Operations	2.93T	-10T	-3.12T	308	2.66T
Diluted Weighted Average Shares Outstanding	8.19Cr	8.19Cr	8.19Cr	8.53Cr	8.45Cr
Normalized Basic EPS	2.68T	-618.57	1.57T	2.85T	3.54T
Normalized Diluted EPS	2.68T	-618.57	1.57T	2.74T	3.43T
Dividend Per Share	528	-	-	417	876
Payout Ratio	65.34	-6.4	-0.85	0.35	18.33
Supplemental Items
EBITDA	28TCr	11TCr	8.74TCr	36TCr	47TCr
EBITA	24TCr	5.54TCr	3.08TCr	31TCr	42TCr
EBIT	13TCr	-12TCr	-9.81TCr	21TCr	34TCr
EBITDAR	29TCr	12TCr	10TCr	38TCr	48TCr
Effective Tax Rate - (Ratio)	29.04	5.85	-91.6	95.78	33.32
Normalized Net Income	22TCr	-5.07TCr	13TCr	23TCr	29TCr
Supplemental Operating Expense Items
Advertising Expense	40TCr	52TCr	49TCr	47TCr	57TCr
Selling and Marketing Expenses	1,52300Cr	1,72200Cr	1,58700Cr	1,52300Cr	1,60500Cr
General and Administrative Expenses	761.55Cr	607.2Cr	504.46Cr	405.6Cr	260.78Cr
Research And Development Expense From Footnotes	8.24Cr	6.71Cr	3.03Cr	2.21Cr	8.38Cr
Net Rental Expense, Total	964.06Cr	1.15TCr	1.4TCr	1.35TCr	1.27TCr
Imputed Operating Lease Interest Expense	153.57Cr	438.72Cr	801.82Cr	656.96Cr	450.25Cr
Imputed Operating Lease Depreciation	810.49Cr	711.59Cr	600.24Cr	693.65Cr	824.43Cr
Maintenance & Repair Expenses, Total	93Cr	57Cr	97Cr	105.86Cr	113.14Cr
Stock-Based Comp., SG&A Exp. (Total)	903.13Cr	1.3TCr	491.17Cr	375.17Cr	73Cr
Total Stock-Based Compensation	903.13Cr	1.3TCr	491.17Cr	375.17Cr	73Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,35400Cr	50TCr	43TCr	58TCr	69TCr
Short Term Investments	19TCr	7.37TCr	6.59TCr	9.97TCr	14TCr
Trading Asset Securities, Total	8.3TCr	6.37TCr	1.39TCr	1.41TCr	2.43TCr
Total Cash And Short Term Investments	1,62400Cr	64TCr	51TCr	69TCr	86TCr
Accounts Receivable, Total	20TCr	19TCr	25TCr	28TCr	28TCr
Other Receivables	3.17TCr	2.56TCr	1.69TCr	1.79TCr	1.85TCr
Notes Receivable	19Cr	147.22Cr	224.41Cr	446.98Cr	113.03Cr
Total Receivables	23TCr	22TCr	27TCr	30TCr	30TCr
Inventory	396.38Cr	283.58Cr	272.16Cr	211.89Cr	152.19Cr
Prepaid Expenses	7.61TCr	9.27TCr	7.78TCr	8.86TCr	5.97TCr
Other Current Assets, Total	2.53TCr	4.47TCr	4.14TCr	3.13TCr	2.89TCr
Total Current Assets	1,96300Cr	1LCr	91TCr	1,11500Cr	1,24800Cr
Gross Property Plant And Equipment	50TCr	60TCr	63TCr	64TCr	70TCr
Accumulated Depreciation	-13TCr	-17TCr	-21TCr	-23TCr	-25TCr
Net Property Plant And Equipment	37TCr	42TCr	42TCr	41TCr	45TCr
Long-term Investments	3,85800Cr	3,54200Cr	2,99800Cr	2,91900Cr	3,05400Cr
Goodwill	2,12000Cr	2,22000Cr	2,16500Cr	2,28200Cr	2,00000Cr
Other Intangibles, Total	1,97900Cr	1,37600Cr	1,06300Cr	96TCr	86TCr
Accounts Receivable Long-Term	1.22Cr	-	-	82Cr	844.71Cr
Loans Receivable Long-Term	409.56Cr	2.11TCr	338.85Cr	188.41Cr	75Cr
Deferred Tax Assets Long-Term	5.97TCr	3.29TCr	4.07TCr	6.58TCr	7.39TCr
Deferred Charges Long-Term	0	0	0	0	0
Other Long-Term Assets, Total	31TCr	32TCr	32TCr	42TCr	40TCr
Total Assets	10,66400Cr	8,93600Cr	7,91600Cr	8,17700Cr	8,09400Cr
Liabilities
Accounts Payable, Total	5.7TCr	4.9TCr	3.22TCr	2.79TCr	2.35TCr
Accrued Expenses, Total	12TCr	13TCr	10TCr	13TCr	12TCr
Short-term Borrowings	1,67100Cr	1,50700Cr	1,31100Cr	50TCr	87TCr
Current Portion of Long-Term Debt	4.16TCr	21TCr	7.21TCr	11TCr	28TCr
Current Portion of Leases	1.55TCr	1.67TCr	1.42TCr	1.88TCr	1.23TCr
Current Income Taxes Payable	39TCr	2.08TCr	1.48TCr	6.77TCr	7.72TCr
Unearned Revenue Current, Total	12TCr	19TCr	19TCr	21TCr	19TCr
Other Current Liabilities	64TCr	18TCr	17TCr	28TCr	33TCr
Total Current Liabilities	3,05600Cr	2,29400Cr	1,90600Cr	1,34800Cr	1,89600Cr
Long-Term Debt	70TCr	46TCr	37TCr	1LCr	36TCr
Long-Term Leases	4.08TCr	7.84TCr	7.17TCr	5.96TCr	6.14TCr
Unearned Revenue Non Current	82Cr	1.37TCr	543.21Cr	317.96Cr	124.68Cr
Pension & Other Post Retirement Benefits	653.53Cr	334.5Cr	760.73Cr	1.22TCr	853.94Cr
Deferred Tax Liability Non Current	38TCr	18TCr	23TCr	23TCr	23TCr
Other Non Current Liabilities	47TCr	29TCr	24TCr	4.98TCr	4.43TCr
Total Liabilities	4,65600Cr	3,31400Cr	2,83700Cr	2,70300Cr	2,60100Cr
Common Stock, Total	859.54Cr	859.54Cr	859.54Cr	859.54Cr	859.54Cr
Additional Paid In Capital	3,89700Cr	3,89700Cr	3,90000Cr	3,05500Cr	3,06100Cr
Retained Earnings	2,23500Cr	1,37800Cr	1,12800Cr	1,14500Cr	1,33800Cr
Treasury Stock	-41TCr	-41TCr	-41TCr	-41TCr	-41TCr
Comprehensive Income and Other	5.69TCr	58TCr	35TCr	1,61300Cr	1,42800Cr
Total Common Equity	5,79100Cr	5,46100Cr	4,98000Cr	5,41600Cr	5,43000Cr
Minority Interest	22TCr	16TCr	9.95TCr	5.78TCr	6.28TCr
Total Equity	6,00800Cr	5,62200Cr	5,07900Cr	5,47400Cr	5,49200Cr
Total Liabilities And Equity	10,66400Cr	8,93600Cr	7,91600Cr	8,17700Cr	8,09400Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.19Cr	8.19Cr	8.19Cr	8.19Cr	8.19Cr
ECS Total Common Shares Outstanding	8.19Cr	8.19Cr	8.19Cr	8.19Cr	8.19Cr
Book Value / Share	70.68T	66.65T	60.77T	66.1T	66.27T
Tangible Book Value	1,69200Cr	1,86500Cr	1,75100Cr	2,17100Cr	2,57100Cr
Tangible Book Value Per Share	20.66T	22.76T	21.37T	26.5T	31.38T
Total Debt	2,46800Cr	2,26300Cr	1,84100Cr	1,69300Cr	1,59100Cr
Net Debt	84TCr	1,62300Cr	1,33100Cr	1,00100Cr	73TCr
Debt Equivalent Oper. Leases	7.71TCr	9.2TCr	11TCr	11TCr	10TCr
Minority Interest, Total (Incl. Fin. Div)	22TCr	16TCr	9.95TCr	5.78TCr	6.28TCr
Equity Method Investments, Total	2,47700Cr	2,53700Cr	2,38600Cr	2,43900Cr	2,53500Cr
Inventories - Raw Materials, Total	1.01Cr	1.53Cr	1.37Cr	2Cr	2.27Cr
Inventories - Finished Goods, Total	405.37Cr	285.02Cr	274.23Cr	213.32Cr	161.19Cr
Inventories - Others	-290	90	-330	-100	-830
Land - (BS)	7.85TCr	7.94TCr	8.05TCr	9.01TCr	10TCr
Buildings, Total	17TCr	18TCr	18TCr	18TCr	18TCr
Machinery, Total	14TCr	15TCr	16TCr	16TCr	17TCr
Accumulated Allowance for Doubtful Accounts (Supple)	70Cr	138.86Cr	138.7Cr	210.73Cr	32Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	24TCr	-82TCr	-26TCr	2.56TCr	23TCr
Depreciation & Amortization - CF	4.4TCr	5.41TCr	5.65TCr	5.34TCr	4.79TCr
Amortization of Goodwill and Intangible Assets - (CF)	11TCr	18TCr	13TCr	10TCr	8.36TCr
Depreciation & Amortization, Total	15TCr	23TCr	19TCr	15TCr	13TCr
(Gain) Loss From Sale Of Asset	297.26Cr	3.95TCr	-3.07TCr	-3.28TCr	1.17TCr
(Gain) Loss on Sale of Investments - (CF)	-614.18Cr	595.61Cr	161.74Cr	369.26Cr	182.5Cr
Asset Writedown & Restructuring Costs	1.94TCr	71TCr	32TCr	29TCr	13TCr
(Income) Loss On Equity Investments - (CF)	-21TCr	-8.02TCr	-42TCr	-24TCr	-11TCr
Stock-Based Compensation (CF)	903.13Cr	1.3TCr	491.17Cr	375.17Cr	73Cr
Provision and Write-off of Bad Debts	23Cr	81Cr	30Cr	67Cr	20Cr
Other Operating Activities, Total	4.65TCr	-44TCr	22TCr	12TCr	-553.51Cr
Change In Accounts Receivable	1.97TCr	1.19TCr	-8.04TCr	-947.97Cr	-1.21TCr
Change In Inventories	-29Cr	112.8Cr	-32Cr	-45Cr	-96Cr
Change In Accounts Payable	-9.87TCr	-802.42Cr	-1.46TCr	-632.23Cr	-365.32Cr
Change in Other Net Operating Assets	-3.62TCr	-7.85TCr	-2.58TCr	-1.85TCr	-3.07TCr
Cash from Operations	14TCr	-41TCr	-9.81TCr	29TCr	34TCr
Capital Expenditure	-13TCr	-4.06TCr	-3.82TCr	-9.88TCr	-7.93TCr
Sale of Property, Plant, and Equipment	52Cr	49Cr	38Cr	32Cr	50Cr
Cash Acquisitions	-2,26200Cr	-	-41.98L	-	-
Divestitures	130.63Cr	1.55TCr	-	-	11TCr
Sale (Purchase) of Intangible assets	-1.51TCr	-8.2TCr	1.26TCr	2.06TCr	550.27Cr
Investment in Marketable and Equity Securities, Total	1,25200Cr	8.26TCr	55TCr	19TCr	-6TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-219.09Cr	185.47Cr
Other Investing Activities, Total	-452.74Cr	-1.65TCr	495.03Cr	-7.5TCr	-5.63TCr
Cash from Investing	-1,15800Cr	-4.04TCr	52TCr	3.67TCr	-7.4TCr
Short Term Debt Issued, Total	1,67900Cr	1,65000Cr	1,75700Cr	32TCr	67TCr
Long-Term Debt Issued, Total	51TCr	1.01TCr	-	83TCr	26TCr
Total Debt Issued	2,18900Cr	1,66000Cr	1,75700Cr	1,14900Cr	93TCr
Short Term Debt Repaid, Total	-80TCr	-2,02300Cr	-2,00900Cr	-1,21200Cr	-78TCr
Long-Term Debt Repaid, Total	-11TCr	-8.02TCr	-24TCr	-14TCr	-21TCr
Total Debt Repaid	-91TCr	-2,10300Cr	-2,25100Cr	-1,35200Cr	-99TCr
Issuance of Common Stock	717.64Cr	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-16TCr	-5.25TCr	-217.24Cr	-8.91Cr	-4.13TCr
Common & Preferred Stock Dividends Paid	-16TCr	-5.25TCr	-217.24Cr	-8.91Cr	-4.13TCr
Other Financing Activities, Total	-3.39TCr	-5.36TCr	-4.5TCr	-1.75TCr	-4.44TCr
Cash from Financing	1,09900Cr	-55TCr	-54TCr	-22TCr	-15TCr
Foreign Exchange Rate Adjustments	1.72TCr	15TCr	4.08TCr	4.37TCr	-637.05Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	9.62TCr	-85TCr	-7.27TCr	15TCr	11TCr
Supplemental Items
Cash Interest Paid	4.58TCr	9.12TCr	14TCr	8.89TCr	6.37TCr
Cash Income Tax Paid (Refund)	6.49TCr	49TCr	377.95Cr	2.87TCr	11TCr
Levered Free Cash Flow	56TCr	-81TCr	-8.35TCr	29TCr	28TCr
Unlevered Free Cash Flow	58TCr	-74TCr	818.73Cr	35TCr	32TCr
Change In Net Working Capital	-48TCr	78TCr	9.52TCr	-14TCr	-4.94TCr
Net Debt Issued / Repaid	1,28300Cr	-44TCr	-49TCr	-20TCr	-6.06TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.87	-0.78	-0.73	1.62	2.61
Return on Total Capital	1.07	-0.94	-0.83	1.85	2.98
Return On Equity %	4.27	-15.24	-5.68	0.06	4.21
Return on Common Equity	4.29	-14.56	-4.9	0.49	4.15
Margin Analysis
Gross Profit Margin %	99.96	99.98	99.96	99.96	99.96
SG&A Margin	87.65	95.1	94.91	85.71	82.6
EBITDA Margin %	11.24	4.09	3.49	13.6	16.63
EBITA Margin %	9.49	2.07	1.23	11.6	14.94
EBIT Margin %	5.24	-4.6	-3.92	7.81	11.99
Income From Continuing Operations Margin %	9.94	-33.15	-12.15	0.12	8.14
Net Income Margin %	9.58	-30.64	-10.22	0.96	7.94
Net Avail. For Common Margin %	9.58	-30.64	-10.22	0.96	7.94
Normalized Net Income Margin	8.74	-1.9	5.14	8.78	10.22
Levered Free Cash Flow Margin	22.2	-30.16	-3.34	10.71	9.7
Unlevered Free Cash Flow Margin	23.1	-27.52	0.33	13.23	11.3
Asset Turnover
Asset Turnover	0.27	0.27	0.3	0.33	0.35
Fixed Assets Turnover	6	6.71	5.94	6.42	6.57
Receivables Turnover (Average Receivables)	13.08	13.67	11.26	9.99	10.1
Inventory Turnover (Average Inventory)	0.22	0.17	0.35	0.44	0.62
Short Term Liquidity
Current Ratio	0.64	0.43	0.48	0.83	0.66
Quick Ratio	0.61	0.37	0.41	0.73	0.61
Operating Cash Flow to Current Liabilities	0.04	-0.18	-0.05	0.21	0.18
Days Sales Outstanding (Average Receivables)	27.91	26.71	32.4	36.64	36.13
Days Outstanding Inventory (Average Inventory)	1.69T	2.19T	1.05T	836.76	587.28
Average Days Payable Outstanding	87.69T	-34.45T	17.32T	24.11T	17.53T
Cash Conversion Cycle (Average Days)	-85.97T	36.67T	-16.25T	-23.24T	-16.9T
Long Term Solvency
Total Debt/Equity	41.08	40.26	36.25	30.92	28.96
Total Debt / Total Capital	29.12	28.7	26.6	23.62	22.46
LT Debt/Equity	12.31	9.5	8.73	19.3	7.74
Long-Term Debt / Total Capital	8.73	6.77	6.41	14.74	6
Total Liabilities / Total Assets	43.66	37.08	35.84	33.06	32.14
EBIT / Interest Expense	3.62	-1.09	-0.67	1.94	4.69
EBITDA / Interest Expense	7.78	0.97	0.6	3.37	6.51
(EBITDA - Capex) / Interest Expense	4.2	0.61	0.34	2.45	5.41
Total Debt / EBITDA	8.76	20.68	21.07	4.67	3.37
Net Debt / EBITDA	3	14.83	15.23	2.76	1.56
Total Debt / (EBITDA - Capex)	16.22	32.85	37.44	6.42	4.06
Net Debt / (EBITDA - Capex)	5.55	23.55	27.07	3.8	1.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.89	6.64	-6.41	6.46	6.43
Gross Profit, 1 Yr. Growth %	0.86	6.66	-6.43	6.46	6.43
EBITDA, 1 Yr. Growth %	-26.55	-61.16	-20.2	314.73	30.14
EBITA, 1 Yr. Growth %	-30.98	-76.72	-44.33	901.91	37.16
EBIT, 1 Yr. Growth %	-51.74	-193.63	-20.22	-312.06	63.52
Earnings From Cont. Operations, 1 Yr. Growth %	-26.29	-455.71	-65.72	-101.06	7.08T
Net Income, 1 Yr. Growth %	-23.23	-440.98	-68.79	-110.03	777.65
Normalized Net Income, 1 Yr. Growth %	-19.11	-123.12	-353.58	82	23.87
Diluted EPS Before Extra, 1 Yr. Growth %	-23.29	-441	-68.79	-109.87	9L
Accounts Receivable, 1 Yr. Growth %	10.85	-5.91	34.24	9.5	1.3
Inventory, 1 Yr. Growth %	-14.27	-28.46	-4.03	-22.15	-28.17
Net Property, Plant and Equip., 1 Yr. Growth %	-18.69	12.89	-0.63	-2.47	10.72
Total Assets, 1 Yr. Growth %	29.68	-16.21	-11.41	3.3	-1.02
Tangible Book Value, 1 Yr. Growth %	-58.87	10.18	-6.11	23.99	18.45
Common Equity, 1 Yr. Growth %	7.11	-5.71	-8.81	8.77	0.25
Cash From Operations, 1 Yr. Growth %	-63.07	-397.09	-75.98	-393.24	17.41
Capital Expenditures, 1 Yr. Growth %	-39.34	-68.72	-5.85	158.65	-19.75
Levered Free Cash Flow, 1 Yr. Growth %	293.83	-244.87	-89.64	-678.97	-3.58
Unlevered Free Cash Flow, 1 Yr. Growth %	271.82	-227.04	-101.11	730.96	-9.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.27	3.73	-0.1	-0.18	6.45
Gross Profit, 2 Yr. CAGR %	7.26	3.72	-0.1	-0.19	6.45
EBITDA, 2 Yr. CAGR %	-6.27	-46.59	-44.32	81.92	132.32
EBITA, 2 Yr. CAGR %	-8.61	-59.91	-64	136.17	270.71
EBIT, 2 Yr. CAGR %	-19.51	-32.78	-13.57	30.07	86.21
Earnings From Cont. Operations, 2 Yr. CAGR %	21.15	61.93	10.43	-93.98	-12.85
Net Income, 2 Yr. CAGR %	24.1	61.79	3.16	-82.31	-6.18
Normalized Net Income, 2 Yr. CAGR %	25.68	-56.75	-23.43	114.83	50.15
Diluted EPS Before Extra, 2 Yr. CAGR %	25.01	61.74	3.16	-82.45	-7.59
Accounts Receivable, 2 Yr. CAGR %	16.79	2.12	12.38	21.24	5.32
Inventory, 2 Yr. CAGR %	-12.06	-21.69	-17.14	-13.56	-25.22
Net Property, Plant and Equip., 2 Yr. CAGR %	15.09	-4.19	5.91	-1.55	3.92
Total Assets, 2 Yr. CAGR %	35.52	4.24	-13.84	-4.34	1.12
Tangible Book Value, 2 Yr. CAGR %	-25.73	-32.69	1.71	7.9	21.19
Common Equity, 2 Yr. CAGR %	14.06	0.5	-7.27	-0.41	4.42
Cash From Operations, 2 Yr. CAGR %	-39.95	4.74	-15.52	-16.07	85.55
Capital Expenditures, 2 Yr. CAGR %	19.63	-56.44	-45.73	56.05	44.07
Levered Free Cash Flow, 2 Yr. CAGR %	54.14	138.87	-61.27	-40.52	136.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	55.43	117.34	-88.11	-30.79	174.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.44	7.06	0.23	2.04	1.98
Gross Profit, 3 Yr. CAGR %	7.43	7.06	0.22	2.04	1.97
EBITDA, 3 Yr. CAGR %	-4.27	-30.12	-38.94	8.74	62.7
EBITA, 3 Yr. CAGR %	-8.04	-42.07	-55.27	9.1	97.04
EBIT, 3 Yr. CAGR %	-18.36	-15.35	-28.83	16.57	40.38
Earnings From Cont. Operations, 3 Yr. CAGR %	5.05	73.48	-3.49	-76.54	-36.14
Net Income, 3 Yr. CAGR %	8.21	73.82	-6.52	-52.57	-34.99
Normalized Net Income, 3 Yr. CAGR %	7.56	-28.52	-22.02	2.19	78.81
Diluted EPS Before Extra, 3 Yr. CAGR %	9.76	74.67	-6.54	-52.82	-35.64
Accounts Receivable, 3 Yr. CAGR %	3.41	8.67	11.87	11.42	14.19
Inventory, 3 Yr. CAGR %	6.26	-17.9	-16.19	-18.84	-18.73
Net Property, Plant and Equip., 3 Yr. CAGR %	29.05	14.35	-3.02	3.04	2.38
Total Assets, 3 Yr. CAGR %	25.21	15.46	-1.26	-8.47	-3.24
Tangible Book Value, 3 Yr. CAGR %	-17.87	-15.29	-24.79	8.65	11.31
Common Equity, 3 Yr. CAGR %	9.8	7.05	-2.71	-2.21	-0.19
Cash From Operations, 3 Yr. CAGR %	-16.41	2.32	-35.88	27.91	-6.13
Capital Expenditures, 3 Yr. CAGR %	77.98	-23.5	-43.68	-8.67	25.02
Levered Free Cash Flow, 3 Yr. CAGR %	14.96	50.99	-16.08	-19.97	-30.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.46	45.33	-62.54	-15.26	-24.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.82	1.97	4.36	4.1	2.67
Gross Profit, 5 Yr. CAGR %	10.82	1.97	4.35	4.1	2.67
EBITDA, 5 Yr. CAGR %	-2.77	-27.86	-22.93	2.46	4.21
EBITA, 5 Yr. CAGR %	-5.53	-36.79	-36.8	1.64	4.22
EBIT, 5 Yr. CAGR %	-14.88	-24.33	-16.48	0.52	4.57
Earnings From Cont. Operations, 5 Yr. CAGR %	3.55	19.69	7.17	-54.76	-7.35
Net Income, 5 Yr. CAGR %	6.67	21.47	6.16	-30.31	-6.38
Normalized Net Income, 5 Yr. CAGR %	7.31	-27.84	-6.11	11.01	1.35
Diluted EPS Before Extra, 5 Yr. CAGR %	1.67	20.89	7.07	-30.33	-6.96
Accounts Receivable, 5 Yr. CAGR %	-3.76	-8.23	6.91	13.54	9.2
Inventory, 5 Yr. CAGR %	16.02	3.76	-3.8	-16.19	-19.93
Net Property, Plant and Equip., 5 Yr. CAGR %	24.97	23.8	19.24	7.7	-0.3
Total Assets, 5 Yr. CAGR %	40.36	10.81	7.82	7.09	-0.32
Tangible Book Value, 5 Yr. CAGR %	20.14	-9.62	-10.54	-6.68	-8.98
Common Equity, 5 Yr. CAGR %	36.63	4.75	2.63	4	0.08
Cash From Operations, 5 Yr. CAGR %	-6.95	-4.1	-16.05	-5.47	-1.92
Capital Expenditures, 5 Yr. CAGR %	7.61	6.21	10.67	1.74	-18
Levered Free Cash Flow, 5 Yr. CAGR %	46.02	12.1	-25.6	4.02	14.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.76	9.67	-53.25	8.01	15.51