Income Statement OPASNET co., Ltd.

Stocks

A173130

KR7173130006

IT Services & Consulting

End-of-day quote Korea S.E. 19/08/2026			5-day change	1st Jan Change
5,480.00 ^KRW	-3.01%		-8.51%	-17.47%

15/12	OPASNET co., Ltd. announces Annual dividend, payable on April 22, 2026	CI
15/23/15	OPASNET co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023	CI

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Published financial data: OPASNET CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12TCr	17TCr	22TCr	19TCr	23TCr
Other Revenues, Total	-	-10	-10	-	-
Total Revenues	12TCr	17TCr	22TCr	19TCr	23TCr
Cost of Goods Sold, Total	10TCr	14TCr	19TCr	16TCr	19TCr
Gross Profit	1.93TCr	2.57TCr	3.27TCr	3.35TCr	3.99TCr
Selling General & Admin Expenses, Total	1.29TCr	1.64TCr	1.8TCr	2.11TCr	2.32TCr
Provision for Bad Debts	-2.73Cr	-4.11Cr	-3.72Cr	31Cr	90Cr
R&D Expenses	19Cr	27Cr	23Cr	27Cr	48Cr
Depreciation & Amortization - (IS)	42Cr	48Cr	55Cr	103.43Cr	110.33Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	22.9L
Other Operating Expenses	4.93Cr	8.24Cr	7.89Cr	13Cr	14Cr
Other Operating Expenses, Total	1.35TCr	1.72TCr	1.88TCr	2.28TCr	2.59TCr
Operating Income	579.67Cr	852.38Cr	1.4TCr	1.07TCr	1.4TCr
Interest Expense, Total	-20Cr	-87Cr	-166.65Cr	-140.95Cr	-88Cr
Interest And Investment Income	13Cr	19Cr	41Cr	189.14Cr	94Cr
Net Interest Expenses	-7.52Cr	-68Cr	-125.25Cr	48Cr	5.17Cr
Currency Exchange Gains (Loss)	2.99Cr	-9.73Cr	4.47Cr	4.73Cr	2.33Cr
Other Non Operating Income (Expenses)	14Cr	9.99Cr	-31Cr	104.95Cr	-6.46Cr
EBT, Excl. Unusual Items	588.93Cr	784.81Cr	1.24TCr	1.22TCr	1.41TCr
Gain (Loss) On Sale Of Investments	-53.64L	-59Cr	52Cr	-17Cr	92Cr
Gain (Loss) On Sale Of Assets	-	-57.4L	-45.56L	25.3L	-4T
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	588.39Cr	725.26Cr	1.3TCr	1.21TCr	1.5TCr
Income Tax Expense	-35Cr	118.4Cr	249.74Cr	241.98Cr	296.34Cr
Earnings From Continuing Operations	623.09Cr	606.85Cr	1.05TCr	964.69Cr	1.2TCr
Net Income to Company	623.09Cr	606.85Cr	1.05TCr	964.69Cr	1.2TCr
Minority Interest	-	-	-61.94L	-10Cr	65Cr
Net Income - (IS)	623.09Cr	606.85Cr	1.05TCr	954.48Cr	1.27TCr
Net Income to Common Incl Extra Items	623.09Cr	606.85Cr	1.05TCr	954.48Cr	1.27TCr
Net Income to Common Excl. Extra Items	623.09Cr	606.85Cr	1.05TCr	954.48Cr	1.27TCr
Per Share Items
Net EPS - Basic	482.01	469.45	806.91	731.73	970.85
Basic EPS - Continuing Operations	482.01	469.45	806.91	731.73	970.85
Basic Weighted Average Shares Outstanding	1.29Cr	1.29Cr	1.3Cr	1.3Cr	1.3Cr
Net EPS - Diluted	481.82	469.09	806.91	731.73	970.85
Diluted EPS - Continuing Operations	481.82	469.09	806.91	731.73	970.85
Diluted Weighted Average Shares Outstanding	1.29Cr	1.29Cr	1.3Cr	1.3Cr	1.3Cr
Normalized Basic EPS	284.74	379.44	599.51	578.16	723.18
Normalized Diluted EPS	284.74	379.44	599.51	578.16	723.18
Dividend Per Share	45.45	45.45	90.91	100	-
Payout Ratio	-	9.68	5.62	12.43	10.3
Supplemental Items
EBITDA	673.13Cr	952.51Cr	1.51TCr	1.2TCr	1.54TCr
EBITA	579.67Cr	852.38Cr	1.4TCr	1.07TCr	1.4TCr
EBIT	579.67Cr	852.38Cr	1.4TCr	1.07TCr	1.4TCr
EBITDAR	691.81Cr	976.16Cr	1.54TCr	1.22TCr	1.57TCr
Effective Tax Rate - (Ratio)	-5.9	16.33	19.27	20.05	19.78
Normalized Net Income	368.08Cr	490.51Cr	776.73Cr	754.16Cr	943.25Cr
Supplemental Operating Expense Items
Advertising Expense	1.69Cr	1.42Cr	5.63Cr	1.31Cr	4.98Cr
Selling and Marketing Expenses	84Cr	120.78Cr	126.1Cr	104.38Cr	111.84Cr
General and Administrative Expenses	14Cr	18Cr	17Cr	22Cr	24Cr
Research And Development Expense From Footnotes	19Cr	27Cr	23Cr	27Cr	48Cr
Net Rental Expense, Total	19Cr	24Cr	22Cr	23Cr	25Cr
Imputed Operating Lease Interest Expense	8.11Cr	8.25Cr	11Cr	13Cr	14Cr
Imputed Operating Lease Depreciation	11Cr	15Cr	11Cr	9.33Cr	11Cr
Maintenance & Repair Expenses, Total	11Cr	13Cr	14Cr	15Cr	16Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.26TCr	1.3TCr	2.6TCr	3.37TCr	4.94TCr
Short Term Investments	244.54Cr	251.81Cr	253.06Cr	267.46Cr	258.79Cr
Trading Asset Securities, Total	164.97Cr	113.67Cr	162.34Cr	86Cr	539.57Cr
Total Cash And Short Term Investments	2.67TCr	1.67TCr	3.01TCr	3.72TCr	5.73TCr
Accounts Receivable, Total	1.61TCr	2.39TCr	3.09TCr	3.59TCr	3.2TCr
Other Receivables	2.14Cr	233.77Cr	142.4Cr	175.49Cr	283.78Cr
Notes Receivable	12Cr	8.26Cr	19Cr	11Cr	9.6Cr
Total Receivables	1.63TCr	2.63TCr	3.25TCr	3.77TCr	3.5TCr
Inventory	1.69TCr	4.83TCr	2.81TCr	2.79TCr	2.79TCr
Prepaid Expenses	346.35Cr	423.86Cr	481.71Cr	606.57Cr	466.07Cr
Other Current Assets, Total	166.55Cr	472.43Cr	331.95Cr	279.23Cr	258.06Cr
Total Current Assets	6.49TCr	10TCr	9.88TCr	11TCr	13TCr
Gross Property Plant And Equipment	347.76Cr	372.72Cr	261.76Cr	672.9Cr	647.85Cr
Accumulated Depreciation	-184.66Cr	-207.26Cr	-	-321.39Cr	-375.6Cr
Net Property Plant And Equipment	163.1Cr	165.46Cr	261.76Cr	351.51Cr	272.25Cr
Long-term Investments	196.02Cr	191.72Cr	200.14Cr	204.8Cr	229.98Cr
Other Intangibles, Total	75Cr	75Cr	102.88Cr	102.65Cr	102.42Cr
Accounts Receivable Long-Term	47Cr	754.72Cr	1.1TCr	928.12Cr	532.05Cr
Loans Receivable Long-Term	24Cr	22Cr	25Cr	21Cr	17Cr
Deferred Tax Assets Long-Term	186.97Cr	172.11Cr	181.55Cr	231Cr	293.97Cr
Other Long-Term Assets, Total	501.77Cr	523.33Cr	845.96Cr	793.67Cr	710.41Cr
Total Assets	7.69TCr	12TCr	13TCr	14TCr	15TCr
Liabilities
Accounts Payable, Total	2.05TCr	2.55TCr	2.88TCr	2.33TCr	3.01TCr
Accrued Expenses, Total	36Cr	39Cr	94Cr	104.68Cr	107.77Cr
Short-term Borrowings	533.86Cr	2.98TCr	1.63TCr	1.49TCr	553.47Cr
Current Portion of Long-Term Debt	-	53Cr	55Cr	55Cr	55Cr
Current Portion of Leases	63Cr	64Cr	69Cr	76Cr	47Cr
Current Income Taxes Payable	74Cr	97Cr	207.18Cr	167.64Cr	218.3Cr
Other Current Liabilities	1.14TCr	1.62TCr	1.87TCr	2.53TCr	2.5TCr
Total Current Liabilities	3.9TCr	7.4TCr	6.8TCr	6.75TCr	6.49TCr
Long-Term Debt	-	220.65Cr	165.47Cr	110.3Cr	55Cr
Long-Term Leases	40Cr	46Cr	88Cr	81Cr	60Cr
Pension & Other Post Retirement Benefits	539.72Cr	434.58Cr	583.49Cr	722.79Cr	872.73Cr
Deferred Tax Liability Non Current	11Cr	11Cr	11Cr	11Cr	11Cr
Other Non Current Liabilities	294.59Cr	281.6Cr	277.7Cr	664.49Cr	926.99Cr
Total Liabilities	4.79TCr	8.4TCr	7.93TCr	8.34TCr	8.42TCr
Common Stock, Total	593.02Cr	593.02Cr	593.02Cr	652.32Cr	652.32Cr
Additional Paid In Capital	730.31Cr	730.31Cr	792.25Cr	792.25Cr	792.25Cr
Retained Earnings	1.7TCr	2.33TCr	3.24TCr	3.97TCr	5.06TCr
Treasury Stock	-94Cr	-94Cr	-	-2.9Cr	-2.9Cr
Comprehensive Income and Other	-27Cr	-27Cr	-29Cr	-27Cr	-27Cr
Total Common Equity	2.9TCr	3.53TCr	4.6TCr	5.39TCr	6.47TCr
Minority Interest	-	-	72Cr	82Cr	18Cr
Total Equity	2.9TCr	3.53TCr	4.67TCr	5.47TCr	6.49TCr
Total Liabilities And Equity	7.69TCr	12TCr	13TCr	14TCr	15TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.3Cr	1.29Cr	1.3Cr	1.3Cr	1.3Cr
ECS Total Common Shares Outstanding	1.3Cr	1.29Cr	1.3Cr	1.3Cr	1.3Cr
Book Value / Share	2.22T	2.73T	3.53T	4.13T	4.96T
Tangible Book Value	2.83TCr	3.46TCr	4.5TCr	5.28TCr	6.37TCr
Tangible Book Value Per Share	2.17T	2.67T	3.45T	4.05T	4.88T
Total Debt	637.6Cr	3.37TCr	2.01TCr	1.81TCr	771.62Cr
Net Debt	-2.03TCr	1.7TCr	-1TCr	-1.92TCr	-4.96TCr
Debt Equivalent Oper. Leases	149.39Cr	189.17Cr	176.92Cr	182.17Cr	197.97Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	72Cr	82Cr	18Cr
Equity Method Investments, Total	5.57Cr	3.44Cr	-	-	-
Inventories - Raw Materials, Total	1.81TCr	4.97TCr	2.81TCr	2.9TCr	2.97TCr
Inventories - Others	240	10	-270	-50	-800
Machinery, Total	75Cr	87Cr	25Cr	95Cr	116.78Cr
Accumulated Allowance for Doubtful Accounts (Supple)	28Cr	23Cr	20Cr	51Cr	50Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	623.09Cr	606.85Cr	1.05TCr	954.48Cr	1.27TCr
Depreciation & Amortization - CF	93Cr	100.14Cr	118.54Cr	134.41Cr	138.21Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	11.45L	22.9L	22.9L
Depreciation & Amortization, Total	93Cr	100.14Cr	118.65Cr	134.64Cr	138.44Cr
(Gain) Loss From Sale Of Asset	-	-	45.56L	-25.3L	4T
(Gain) Loss on Sale of Investments - (CF)	-2.27Cr	57Cr	-47Cr	17Cr	-92Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	3.43Cr	2.13Cr	-5.15Cr	-	-
Provision and Write-off of Bad Debts	-2.73Cr	-4.11Cr	-3.72Cr	31Cr	90Cr
Other Operating Activities, Total	116.46Cr	234.82Cr	333.13Cr	-141.7Cr	132.63Cr
Change In Accounts Receivable	-135.89Cr	-1.49TCr	-1.05TCr	-184.61Cr	887.47Cr
Change In Inventories	-928.08Cr	-3.16TCr	2.03TCr	-26Cr	-69Cr
Change In Accounts Payable	790.34Cr	481.21Cr	325.29Cr	-582.75Cr	553.66Cr
Change In Income Taxes	20Cr	-36Cr	-43Cr	-	-
Change In Deferred Taxes	-25Cr	15Cr	-9.44Cr	-	-
Change in Other Net Operating Assets	330.27Cr	-334.65Cr	88Cr	934.47Cr	259.11Cr
Cash from Operations	883.16Cr	-3.52TCr	2.78TCr	1.14TCr	3.17TCr
Capital Expenditure	-9.1Cr	-12Cr	-59Cr	-12Cr	-28Cr
Sale of Property, Plant, and Equipment	-	-	3L	2.77Cr	-
Sale (Purchase) of Intangible assets	-	-	-27Cr	-	-
Investment in Marketable and Equity Securities, Total	-25Cr	-25Cr	-72Cr	41Cr	-371.77Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-23Cr	6.57Cr	-15Cr	12Cr	5.25Cr
Other Investing Activities, Total	-28Cr	-14.39T	-34Cr	-23Cr	-3.06Cr
Cash from Investing	-86Cr	-30Cr	-207.07Cr	21Cr	-397.17Cr
Short Term Debt Issued, Total	2.02TCr	5.98TCr	4.74TCr	4.82TCr	3.95TCr
Long-Term Debt Issued, Total	-	275.86Cr	-	-	-
Total Debt Issued	2.02TCr	6.26TCr	4.74TCr	4.82TCr	3.95TCr
Short Term Debt Repaid, Total	-1.49TCr	-3.53TCr	-6.08TCr	-4.97TCr	-4.88TCr
Long-Term Debt Repaid, Total	-77Cr	-69Cr	-129.71Cr	-128.69Cr	-134.25Cr
Total Debt Repaid	-1.57TCr	-3.6TCr	-6.21TCr	-5.1TCr	-5.01TCr
Issuance of Common Stock	-	-	155.53Cr	-	-
Repurchase of Common Stock	-	-	-	-2.9Cr	-
Common & Preferred Stock Dividends Paid	-	-59Cr	-59Cr	-118.6Cr	-130.43Cr
Common & Preferred Stock Dividends Paid	-	-59Cr	-59Cr	-118.6Cr	-130.43Cr
Other Financing Activities, Total	-	-10	105Cr	0	-
Cash from Financing	450.81Cr	2.6TCr	-1.28TCr	-399.7Cr	-1.2TCr
Foreign Exchange Rate Adjustments	2.15Cr	2.06Cr	-1.48Cr	12Cr	-5.09Cr
Miscellaneous Cash Flow Adjustments	-10	-	-20	-	-20
Net Change in Cash	1.25TCr	-955.08Cr	1.3TCr	769.4Cr	1.57TCr
Supplemental Items
Cash Interest Paid	16Cr	80Cr	159.81Cr	134.82Cr	89Cr
Cash Income Tax Paid (Refund)	-7.53Cr	59Cr	97Cr	318.27Cr	314.29Cr
Levered Free Cash Flow	542.29Cr	-2.97TCr	3.03TCr	208.67Cr	2.07TCr
Unlevered Free Cash Flow	554.94Cr	-2.91TCr	3.13TCr	296.76Cr	2.13TCr
Change In Net Working Capital	-108.28Cr	3.53TCr	-2.23TCr	491.95Cr	-1.14TCr
Net Debt Issued / Repaid	450.81Cr	2.66TCr	-1.48TCr	-278.2Cr	-1.07TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.67	5.43	7.11	5.04	6.11
Return on Total Capital	12.27	10.21	12.84	9.54	12.08
Return On Equity %	24.15	18.86	25.5	19.03	20.1
Return on Common Equity	24.15	18.86	25.71	19.12	21.36
Margin Analysis
Gross Profit Margin %	15.88	15.05	14.55	17.35	17.11
SG&A Margin	10.6	9.59	7.98	10.92	9.97
EBITDA Margin %	5.53	5.58	6.73	6.22	6.61
EBITA Margin %	4.76	5	6.2	5.52	6.02
EBIT Margin %	4.76	5	6.2	5.52	6.02
Income From Continuing Operations Margin %	5.12	3.56	4.65	5	5.15
Net Income Margin %	5.12	3.56	4.65	4.95	5.43
Net Avail. For Common Margin %	5.12	3.56	4.65	4.95	5.43
Normalized Net Income Margin	3.02	2.88	3.45	3.91	4.04
Levered Free Cash Flow Margin	4.45	-17.38	13.47	1.08	8.88
Unlevered Free Cash Flow Margin	4.56	-17.06	13.93	1.54	9.12
Asset Turnover
Asset Turnover	1.91	1.74	1.83	1.46	1.62
Fixed Assets Turnover	71.92	103.84	105.32	62.9	74.8
Receivables Turnover (Average Receivables)	7.94	8.53	8.22	5.78	6.87
Inventory Turnover (Average Inventory)	8.33	4.44	5.03	5.7	6.93
Short Term Liquidity
Current Ratio	1.66	1.35	1.45	1.66	1.96
Quick Ratio	1.1	0.58	0.92	1.11	1.42
Operating Cash Flow to Current Liabilities	0.23	-0.48	0.41	0.17	0.49
Days Sales Outstanding (Average Receivables)	45.97	42.78	44.4	63.33	53.14
Days Outstanding Inventory (Average Inventory)	43.8	82.15	72.52	64.25	52.69
Average Days Payable Outstanding	53.87	47.6	57.56	59.79	50.4
Cash Conversion Cycle (Average Days)	35.9	77.32	59.36	67.79	55.43
Long Term Solvency
Total Debt/Equity	21.98	95.3	43.08	33.06	11.89
Total Debt / Total Capital	18.02	48.8	30.11	24.85	10.63
LT Debt/Equity	1.4	7.55	5.43	3.5	1.78
Long-Term Debt / Total Capital	1.14	3.87	3.79	2.63	1.59
Total Liabilities / Total Assets	62.27	70.38	62.92	60.4	56.46
EBIT / Interest Expense	28.65	9.77	8.37	7.56	15.87
EBITDA / Interest Expense	33.27	10.91	9.08	8.51	17.44
(EBITDA - Capex) / Interest Expense	32.82	10.78	8.73	8.43	17.12
Total Debt / EBITDA	0.95	3.53	1.33	1.51	0.5
Net Debt / EBITDA	-3.01	1.79	-0.66	-1.6	-3.22
Total Debt / (EBITDA - Capex)	0.96	3.58	1.38	1.52	0.51
Net Debt / (EBITDA - Capex)	-3.05	1.81	-0.69	-1.61	-3.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.74	40.1	31.89	-14.27	20.95
Gross Profit, 1 Yr. Growth %	13.94	32.78	27.46	2.25	19.33
EBITDA, 1 Yr. Growth %	-3.93	41.5	58.92	-20.74	28.6
EBITA, 1 Yr. Growth %	-5.26	47.05	63.68	-23.64	31.85
EBIT, 1 Yr. Growth %	-5.26	47.05	63.67	-23.65	31.86
Earnings From Cont. Operations, 1 Yr. Growth %	3.54	-2.61	72.37	-7.78	24.55
Net Income, 1 Yr. Growth %	3.54	-2.61	72.27	-8.7	32.67
Normalized Net Income, 1 Yr. Growth %	-8.45	33.26	58.35	-2.91	25.07
Diluted EPS Before Extra, 1 Yr. Growth %	3.52	-2.64	72.02	-9.21	32.63
Accounts Receivable, 1 Yr. Growth %	10.86	47.99	29.38	16.21	-10.67
Inventory, 1 Yr. Growth %	119.68	186.15	-41.94	-0.55	0.01
Net Property, Plant and Equip., 1 Yr. Growth %	-7.06	1.44	58.2	34.29	-22.55
Total Assets, 1 Yr. Growth %	50.97	55.15	5.62	9.59	7.97
Tangible Book Value, 1 Yr. Growth %	29.36	22.36	30.06	17.49	20.56
Common Equity, 1 Yr. Growth %	28.38	21.78	30.2	17.1	20.16
Cash From Operations, 1 Yr. Growth %	710.64	-499.09	-179	-59.22	178.81
Capital Expenditures, 1 Yr. Growth %	8.95	30.43	399.06	-80.33	136.81
Levered Free Cash Flow, 1 Yr. Growth %	-	-646.8	-202.2	-93.11	893.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-624.51	-207.69	-90.53	616.88
Dividend Per Share, 1 Yr. Growth %	-	0	100	10	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	23.43	35.93	6.34	1.83
Gross Profit, 2 Yr. CAGR %	-	23	30.09	14.16	10.46
EBITDA, 2 Yr. CAGR %	-	16.59	49.96	12.23	0.96
EBITA, 2 Yr. CAGR %	-	18.03	55.14	11.8	0.34
EBIT, 2 Yr. CAGR %	-	18.03	55.13	11.79	0.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-	0.42	29.57	26.08	7.17
Net Income, 2 Yr. CAGR %	-	0.42	29.53	25.41	10.06
Normalized Net Income, 2 Yr. CAGR %	-	10.45	45.27	24	10.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-	0.39	29.41	24.9	9.75
Accounts Receivable, 2 Yr. CAGR %	-	28.09	38.37	22.62	1.89
Inventory, 2 Yr. CAGR %	-	150.72	28.9	-24.01	-0.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-2.9	26.68	45.75	1.98
Total Assets, 2 Yr. CAGR %	-	53.05	28.01	7.58	8.77
Tangible Book Value, 2 Yr. CAGR %	-	25.81	26.15	23.62	19.01
Common Equity, 2 Yr. CAGR %	-	25.04	25.92	23.47	18.62
Cash From Operations, 2 Yr. CAGR %	-	468.78	77.56	-43.24	6.63
Capital Expenditures, 2 Yr. CAGR %	-	19.21	155.14	-0.93	-31.76
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	136.39	-73.47	-17.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	137.66	-68.07	-17.62
Dividend Per Share, 2 Yr. CAGR %	-	-	41.42	48.32	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	26.19	16.57	11
Gross Profit, 3 Yr. CAGR %	-	-	24.47	20.06	15.86
EBITDA, 3 Yr. CAGR %	-	-	29.27	21.25	17.44
EBITA, 3 Yr. CAGR %	-	-	31.62	22.49	18.12
EBIT, 3 Yr. CAGR %	-	-	31.62	22.48	18.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	20.24	15.69	25.57
Net Income, 3 Yr. CAGR %	-	-	20.21	15.28	27.79
Normalized Net Income, 3 Yr. CAGR %	-	-	24.55	27.01	24.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	20.13	14.94	27.44
Accounts Receivable, 3 Yr. CAGR %	-	-	28.52	30.55	10.33
Inventory, 3 Yr. CAGR %	-	-	53.97	18.22	-16.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	14.25	29.17	18.06
Total Assets, 3 Yr. CAGR %	-	-	35.25	21.55	7.71
Tangible Book Value, 3 Yr. CAGR %	-	-	27.21	23.2	22.59
Common Equity, 3 Yr. CAGR %	-	-	26.73	22.91	22.36
Cash From Operations, 3 Yr. CAGR %	-	-	194.55	8.74	-3.51
Capital Expenditures, 3 Yr. CAGR %	-	-	92.13	8.58	32.46
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-27.27	-11.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-18.83	-9.92
Dividend Per Share, 3 Yr. CAGR %	-	-	-	30.06	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	15.81
Gross Profit, 5 Yr. CAGR %	-	-	-	-	18.66
EBITDA, 5 Yr. CAGR %	-	-	-	-	17.1
EBITA, 5 Yr. CAGR %	-	-	-	-	18.08
EBIT, 5 Yr. CAGR %	-	-	-	-	18.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	14.83
Net Income, 5 Yr. CAGR %	-	-	-	-	16.04
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	18.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	15.84
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	17.12
Inventory, 5 Yr. CAGR %	-	-	-	-	29.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	9.18
Total Assets, 5 Yr. CAGR %	-	-	-	-	23.96
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	23.87
Common Equity, 5 Yr. CAGR %	-	-	-	-	23.42
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	96.18
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	26.99