Income Statement Webzen Inc.

Equities

A069080

KR7069080000

Internet Services

End-of-day quote Korea S.E. Other stock markets 10/04/2026			5-day change	1st Jan Change
12,140.00 ^KRW	-1.94%		+0.58%	-5.89%

11/02	Webzen Q4 operating profit 7 billion won, down 53.6% from year earlier	RE
11/02	Webzen Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

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Published financial data: WEBZEN INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	28TCr	24TCr	20TCr	21TCr	17TCr
Total Revenues	28TCr	24TCr	20TCr	21TCr	17TCr
Cost of Goods Sold, Total	2.1Cr	6.5Cr	2.97Cr	2.86Cr	2.94Cr
Gross Profit	28TCr	24TCr	20TCr	21TCr	17TCr
Selling General & Admin Expenses, Total	16TCr	13TCr	12TCr	13TCr	12TCr
Provision for Bad Debts	96Cr	11Cr	-15Cr	-15Cr	13Cr
R&D Expenses	1.08TCr	1.66TCr	1.82TCr	1.69TCr	1.57TCr
Depreciation & Amortization - (IS)	413.1Cr	423.4Cr	488.73Cr	514.87Cr	654.15Cr
Amortization of Goodwill and Intangible Assets - (IS)	22Cr	40Cr	144.22Cr	150.16Cr	109.65Cr
Other Operating Expenses	454.13Cr	429.55Cr	432.03Cr	364.3Cr	466.67Cr
Other Operating Expenses, Total	18TCr	16TCr	15TCr	16TCr	14TCr
Operating Income	10TCr	8.3TCr	4.99TCr	5.46TCr	2.97TCr
Interest Expense, Total	-8.75Cr	-12Cr	-10Cr	-17Cr	-34Cr
Interest And Investment Income	803.98Cr	1.2TCr	1.83TCr	1.86TCr	1.61TCr
Net Interest Expenses	795.23Cr	1.19TCr	1.82TCr	1.84TCr	1.58TCr
Income (Loss) On Equity Invest.	-	-	-	4.62Cr	294.76Cr
Currency Exchange Gains (Loss)	166.54Cr	-131.7Cr	28Cr	72Cr	-99Cr
Other Non Operating Income (Expenses)	111.15Cr	146.12Cr	46Cr	-362.09Cr	-1.48TCr
EBT, Excl. Unusual Items	11TCr	9.5TCr	6.89TCr	7.01TCr	3.26TCr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	672.08Cr	1.03TCr	299.26Cr	149.25Cr	231.93Cr
Gain (Loss) On Sale Of Assets	25Cr	2.25Cr	35.18L	1.82Cr	28Cr
Asset Writedown	-	-	4.02Cr	-23Cr	-21Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	12TCr	11TCr	7.19TCr	7.14TCr	3.5TCr
Income Tax Expense	3.42TCr	3.29TCr	1.44TCr	1.47TCr	1.15TCr
Earnings From Continuing Operations	8.69TCr	7.24TCr	5.76TCr	5.68TCr	2.35TCr
Net Income to Company	8.69TCr	7.24TCr	5.76TCr	5.68TCr	2.35TCr
Minority Interest	70.99L	-11.01L	3.89Cr	18Cr	49Cr
Net Income - (IS)	8.69TCr	7.24TCr	5.76TCr	5.69TCr	2.4TCr
Net Income to Common Incl Extra Items	8.69TCr	7.24TCr	5.76TCr	5.69TCr	2.4TCr
Net Income to Common Excl. Extra Items	8.69TCr	7.24TCr	5.76TCr	5.69TCr	2.4TCr
Per Share Items
Net EPS - Basic	2.86T	2.44T	1.96T	1.93T	823.73
Basic EPS - Continuing Operations	2.86T	2.44T	1.96T	1.93T	823.73
Basic Weighted Average Shares Outstanding	3.04Cr	2.97Cr	2.95Cr	2.95Cr	2.92Cr
Net EPS - Diluted	2.86T	2.44T	1.96T	1.93T	823.73
Diluted EPS - Continuing Operations	2.86T	2.44T	1.96T	1.93T	823.73
Diluted Weighted Average Shares Outstanding	3.04Cr	2.97Cr	2.95Cr	2.95Cr	2.92Cr
Normalized Basic EPS	2.35T	2T	1.46T	1.49T	715.96
Normalized Diluted EPS	2.35T	2T	1.46T	1.49T	715.96
Dividend Per Share	-	370	300	300	700
Payout Ratio	-	-	18.9	15.51	36.75
American Depositary Receipts Ratio (ADR)	0.3	0.3	0.3	0.3	0.3
Supplemental Items
EBITDA	11TCr	8.79TCr	5.65TCr	6.14TCr	3.77TCr
EBITA	10TCr	8.34TCr	5.14TCr	5.61TCr	3.09TCr
EBIT	10TCr	8.3TCr	4.99TCr	5.46TCr	2.97TCr
EBITDAR	11TCr	8.85TCr	5.7TCr	6.2TCr	3.83TCr
Effective Tax Rate - (Ratio)	28.24	31.26	19.96	20.55	32.78
Normalized Net Income	7.13TCr	5.94TCr	4.31TCr	4.4TCr	2.09TCr
Supplemental Operating Expense Items
Advertising Expense	1.31TCr	1.3TCr	813.98Cr	810.94Cr	1.34TCr
Selling and Marketing Expenses	11TCr	8.8TCr	6.63TCr	7.88TCr	5.78TCr
General and Administrative Expenses	116.66Cr	89Cr	87Cr	79Cr	81Cr
Research And Development Expense From Footnotes	1.08TCr	1.66TCr	1.82TCr	1.69TCr	1.57TCr
Net Rental Expense, Total	42Cr	55Cr	51Cr	58Cr	58Cr
Imputed Operating Lease Interest Expense	7.29Cr	11Cr	11Cr	18Cr	32Cr
Imputed Operating Lease Depreciation	35Cr	44Cr	41Cr	40Cr	26Cr
Maintenance & Repair Expenses, Total	2.1Cr	6.5Cr	2.97Cr	2.86Cr	2.94Cr
Stock-Based Comp., SG&A Exp. (Total)	386.91Cr	316.7Cr	260.65Cr	67Cr	76Cr
Total Stock-Based Compensation	386.91Cr	316.7Cr	260.65Cr	67Cr	76Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.29TCr	5.18TCr	8.4TCr	26TCr	7.63TCr
Short Term Investments	6.71TCr	9.35TCr	3.77TCr	7.63TCr	12TCr
Trading Asset Securities, Total	18TCr	19TCr	22TCr	12TCr	10TCr
Total Cash And Short Term Investments	32TCr	33TCr	34TCr	46TCr	30TCr
Accounts Receivable, Total	2.7TCr	2.36TCr	3.43TCr	2.16TCr	2.2TCr
Other Receivables	402.66Cr	385.56Cr	497.33Cr	346.94Cr	506.93Cr
Notes Receivable	-	-	-	-	75Cr
Total Receivables	3.1TCr	2.75TCr	3.93TCr	2.5TCr	2.78TCr
Inventory	4.97Cr	3.07Cr	2.83Cr	3.36Cr	2.62Cr
Prepaid Expenses	225.83Cr	445.92Cr	118.46Cr	200.4Cr	178.62Cr
Other Current Assets, Total	25Cr	20Cr	23Cr	6.65Cr	29Cr
Total Current Assets	36TCr	37TCr	38TCr	48TCr	33TCr
Gross Property Plant And Equipment	7.91TCr	8.29TCr	9.39TCr	11TCr	12TCr
Accumulated Depreciation	-3TCr	-3.3TCr	-3.55TCr	-3.8TCr	-4.2TCr
Net Property Plant And Equipment	4.91TCr	4.99TCr	5.84TCr	7.18TCr	7.91TCr
Long-term Investments	16TCr	18TCr	20TCr	14TCr	29TCr
Goodwill	2.82TCr	2.82TCr	2.82TCr	2.82TCr	2.82TCr
Other Intangibles, Total	322.16Cr	665.3Cr	359.38Cr	190.08Cr	407.22Cr
Deferred Tax Assets Long-Term	1.56TCr	1.03TCr	906.44Cr	1.08TCr	1.19TCr
Other Long-Term Assets, Total	705.25Cr	868Cr	2.44TCr	2.04TCr	2.96TCr
Total Assets	62TCr	65TCr	70TCr	75TCr	77TCr
Liabilities
Accrued Expenses, Total	60Cr	60Cr	59Cr	751.68Cr	725.71Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	144.05Cr	207.86Cr	157.12Cr	196.73Cr	177.94Cr
Current Income Taxes Payable	2.34TCr	1.17TCr	843.52Cr	932.33Cr	449.63Cr
Unearned Revenue Current, Total	2.23TCr	1.53TCr	1.95TCr	1.29TCr	1.84TCr
Other Current Liabilities	4.9TCr	3.31TCr	4.26TCr	3.69TCr	3.93TCr
Total Current Liabilities	9.67TCr	6.27TCr	7.27TCr	6.86TCr	7.12TCr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	324.59Cr	285.72Cr	141.99Cr	378.27Cr	228.21Cr
Unearned Revenue Non Current	751.47Cr	530.16Cr	306.39Cr	345.58Cr	806.14Cr
Pension & Other Post Retirement Benefits	-	-	8.07Cr	16Cr	49Cr
Other Non Current Liabilities	185.95Cr	161.06Cr	192.45Cr	228.43Cr	216.3Cr
Total Liabilities	11TCr	7.25TCr	7.92TCr	7.83TCr	8.42TCr
Common Stock, Total	1.77TCr	1.77TCr	1.77TCr	1.77TCr	1.77TCr
Additional Paid In Capital	15TCr	15TCr	15TCr	15TCr	5.13TCr
Retained Earnings	41TCr	48TCr	52TCr	57TCr	68TCr
Treasury Stock	-7.55TCr	-8.56TCr	-8.03TCr	-8.03TCr	-8.06TCr
Comprehensive Income and Other	324.36Cr	692.78Cr	1.09TCr	1.24TCr	1.39TCr
Total Common Equity	50TCr	57TCr	62TCr	67TCr	68TCr
Minority Interest	185.87Cr	224.54Cr	220.81Cr	209.89Cr	28Cr
Total Equity	51TCr	57TCr	62TCr	67TCr	68TCr
Total Liabilities And Equity	62TCr	65TCr	70TCr	75TCr	77TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.99Cr	2.95Cr	2.95Cr	2.95Cr	2.91Cr
ECS Total Common Shares Outstanding	2.99Cr	2.95Cr	2.95Cr	2.95Cr	2.91Cr
Book Value / Share	16.83T	19.42T	21.1T	22.76T	23.52T
Tangible Book Value	47TCr	54TCr	59TCr	64TCr	65TCr
Tangible Book Value Per Share	15.78T	18.23T	20.02T	21.73T	22.41T
Total Debt	468.64Cr	493.59Cr	299.12Cr	575Cr	406.15Cr
Net Debt	-32TCr	-33TCr	-34TCr	-45TCr	-30TCr
Debt Equivalent Oper. Leases	335.26Cr	442.65Cr	408.95Cr	467.37Cr	465.73Cr
Minority Interest, Total (Incl. Fin. Div)	185.87Cr	224.54Cr	220.81Cr	209.89Cr	28Cr
Equity Method Investments, Total	-	-	-	5.62Cr	800.38Cr
Inventories - Others	4.97Cr	3.07Cr	2.83Cr	3.36Cr	2.62Cr
Land - (BS)	1.27TCr	1.33TCr	1.41TCr	1.97TCr	2.25TCr
Buildings, Total	3.53TCr	3.68TCr	3.87TCr	5.18TCr	5.83TCr
Machinery, Total	2.14TCr	2.25TCr	2.39TCr	2.63TCr	2.97TCr
Accumulated Allowance for Doubtful Accounts (Supple)	201.63Cr	213.71Cr	198.9Cr	186.27Cr	200.01Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.69TCr	7.24TCr	5.76TCr	5.69TCr	2.4TCr
Depreciation & Amortization - CF	439.14Cr	450.28Cr	516.2Cr	537.87Cr	688.64Cr
Amortization of Goodwill and Intangible Assets - (CF)	26Cr	43Cr	146.66Cr	151.53Cr	112.34Cr
Depreciation & Amortization, Total	465.22Cr	493.33Cr	662.86Cr	689.4Cr	800.99Cr
(Gain) Loss From Sale Of Asset	-25Cr	-2.25Cr	-35.18L	-1.82Cr	-28Cr
(Gain) Loss on Sale of Investments - (CF)	-672.08Cr	-1.03TCr	-299.26Cr	-149.25Cr	-231.93Cr
Asset Writedown & Restructuring Costs	-	-	-4.02Cr	23Cr	21Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-4.62Cr	-294.76Cr
Stock-Based Compensation (CF)	441.61Cr	385.49Cr	325.9Cr	80Cr	87Cr
Provision and Write-off of Bad Debts	96Cr	11Cr	-15Cr	-15Cr	13Cr
Other Operating Activities, Total	-241.33Cr	-271.92Cr	-111.94Cr	435.23Cr	1.2TCr
Change In Accounts Receivable	744.84Cr	245.5Cr	-803.5Cr	1.33TCr	-51Cr
Change In Inventories	-11.56L	-4.89Cr	11.59L	-59.97L	53.13L
Change in Other Net Operating Assets	-679.61Cr	-3.13TCr	484.54Cr	-835.97Cr	-2.01TCr
Cash from Operations	8.82TCr	3.94TCr	6TCr	7.24TCr	1.91TCr
Capital Expenditure	-284.93Cr	-160.88Cr	-2.11TCr	-1.16TCr	-685.72Cr
Sale of Property, Plant, and Equipment	11Cr	98.14L	37.86L	91.72L	29Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-5.25Cr	-383.77Cr	-6.64Cr	-4.62Cr	-351.4Cr
Investment in Marketable and Equity Securities, Total	-7.93TCr	-4.3TCr	833.47Cr	13TCr	-18TCr
Other Investing Activities, Total	1.32T	160	-260.19Cr	-80Cr	-205.02Cr
Cash from Investing	-8.21TCr	-4.84TCr	-1.54TCr	11TCr	-19TCr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-146.09Cr	-150.61Cr	-197.86Cr	-191.39Cr	-187.97Cr
Total Debt Repaid	-146.09Cr	-150.61Cr	-197.86Cr	-191.39Cr	-187.97Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.95TCr	-1.01TCr	-	-	-542.03Cr
Common & Preferred Stock Dividends Paid	-	-	-1.09TCr	-882.92Cr	-882.92Cr
Common & Preferred Stock Dividends Paid	-	-	-1.09TCr	-882.92Cr	-882.92Cr
Other Financing Activities, Total	-420	50	220	6.4Cr	-7.23Cr
Cash from Financing	-2.1TCr	-1.16TCr	-1.29TCr	-1.07TCr	-1.62TCr
Foreign Exchange Rate Adjustments	25Cr	-45Cr	48Cr	41Cr	-15Cr
Net Change in Cash	-1.47TCr	-2.11TCr	3.22TCr	18TCr	-18TCr
Supplemental Items
Cash Interest Paid	8.45Cr	12Cr	10Cr	17Cr	34Cr
Cash Income Tax Paid (Refund)	3.87TCr	3.99TCr	1.61TCr	1.52TCr	1.77TCr
Levered Free Cash Flow	8.07TCr	2.12TCr	2.11TCr	3.9TCr	1.68TCr
Unlevered Free Cash Flow	8.08TCr	2.13TCr	2.12TCr	3.91TCr	1.7TCr
Change In Net Working Capital	-1.06TCr	3.32TCr	-192.77Cr	-908.59Cr	-1.9Cr
Net Debt Issued / Repaid	-146.09Cr	-150.61Cr	-197.86Cr	-191.39Cr	-187.97Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.15	8.22	4.62	4.69	2.45
Return on Total Capital	13.62	9.52	5.17	5.22	2.72
Return On Equity %	18.47	13.4	9.61	8.75	3.47
Return on Common Equity	18.51	13.45	9.65	8.81	3.55
Margin Analysis
Gross Profit Margin %	99.99	99.97	99.98	99.99	99.98
SG&A Margin	56.45	55.1	59.97	61.99	66.81
EBITDA Margin %	37.92	36.32	28.8	28.61	21.63
EBITA Margin %	36.38	34.46	26.17	26.11	17.69
EBIT Margin %	36.28	34.28	25.42	25.4	17.04
Income From Continuing Operations Margin %	30.5	29.9	29.33	26.43	13.49
Net Income Margin %	30.5	29.9	29.35	26.51	13.77
Net Avail. For Common Margin %	30.5	29.9	29.35	26.51	13.77
Normalized Net Income Margin	25.03	24.53	21.95	20.5	11.97
Levered Free Cash Flow Margin	28.35	8.76	10.76	18.16	9.62
Unlevered Free Cash Flow Margin	28.37	8.79	10.79	18.21	9.74
Asset Turnover
Asset Turnover	0.49	0.38	0.29	0.3	0.23
Fixed Assets Turnover	6.47	4.9	3.63	3.3	2.31
Receivables Turnover (Average Receivables)	9.11	9.57	6.78	7.69	8.01
Inventory Turnover (Average Inventory)	0.41	1.62	1.01	0.93	0.99
Short Term Liquidity
Current Ratio	3.67	5.84	5.26	7.03	4.63
Quick Ratio	3.65	5.76	5.24	7	4.59
Operating Cash Flow to Current Liabilities	0.91	0.63	0.83	1.06	0.27
Days Sales Outstanding (Average Receivables)	40.06	38.13	53.84	47.59	45.55
Days Outstanding Inventory (Average Inventory)	892.6	225.69	361.98	395.67	370.3
Long Term Solvency
Total Debt/Equity	0.93	0.86	0.48	0.85	0.59
Total Debt / Total Capital	0.92	0.85	0.48	0.85	0.59
LT Debt/Equity	0.64	0.5	0.23	0.56	0.33
Long-Term Debt / Total Capital	0.64	0.49	0.23	0.56	0.33
Total Liabilities / Total Assets	17.77	11.21	11.26	10.43	10.96
EBIT / Interest Expense	1.18T	675.14	485.94	323.99	86.92
EBITDA / Interest Expense	1.23T	715.27	550.49	364.93	110.34
(EBITDA - Capex) / Interest Expense	1.2T	702.18	344.94	296.06	90.29
Total Debt / EBITDA	0.04	0.06	0.05	0.09	0.11
Net Debt / EBITDA	-2.94	-3.74	-5.99	-7.31	-7.84
Total Debt / (EBITDA - Capex)	0.04	0.06	0.08	0.12	0.13
Net Debt / (EBITDA - Capex)	-3.02	-3.81	-9.56	-9.02	-9.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.17	-14.97	-18.94	9.4	-18.77
Gross Profit, 1 Yr. Growth %	-3.16	-14.99	-18.93	9.4	-18.77
EBITDA, 1 Yr. Growth %	-4.74	-18.56	-35.71	8.69	-38.59
EBITA, 1 Yr. Growth %	-4.31	-19.46	-38.43	9.15	-44.98
EBIT, 1 Yr. Growth %	-4.23	-19.67	-39.88	9.32	-45.51
Earnings From Cont. Operations, 1 Yr. Growth %	0.69	-16.65	-20.48	-1.42	-58.53
Net Income, 1 Yr. Growth %	0.76	-16.65	-20.42	-1.17	-57.81
Normalized Net Income, 1 Yr. Growth %	2.74	-16.7	-27.44	2.15	-52.57
Diluted EPS Before Extra, 1 Yr. Growth %	2.14	-14.71	-19.9	-1.18	-57.36
Accounts Receivable, 1 Yr. Growth %	-24.18	-12.36	45.08	-37.09	1.88
Inventory, 1 Yr. Growth %	-6.09	-38.31	-7.67	18.63	-22.08
Net Property, Plant and Equip., 1 Yr. Growth %	25.73	1.61	17.05	23.07	10.13
Total Assets, 1 Yr. Growth %	13.37	5.14	8.69	6.81	2.28
Tangible Book Value, 1 Yr. Growth %	17.36	13.67	9.8	8.57	1.7
Common Equity, 1 Yr. Growth %	16.05	13.5	8.67	7.86	1.95
Cash From Operations, 1 Yr. Growth %	-34.91	-55.34	52.39	20.74	-73.6
Capital Expenditures, 1 Yr. Growth %	149.05	-43.54	1.21T	-45.07	-40.87
Levered Free Cash Flow, 1 Yr. Growth %	-31.13	-73.72	-0.45	84.71	-56.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-31.13	-73.65	-0.51	84.64	-56.53
Dividend Per Share, 1 Yr. Growth %	-	-	-18.92	0	133.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.19	-9.26	-16.98	-5.83	-5.73
Gross Profit, 2 Yr. CAGR %	27.19	-9.27	-16.98	-5.82	-5.73
EBITDA, 2 Yr. CAGR %	34.8	-11.92	-27.65	-16.41	-18.3
EBITA, 2 Yr. CAGR %	38.72	-12.21	-29.58	-18.02	-22.5
EBIT, 2 Yr. CAGR %	41.26	-12.29	-30.51	-18.93	-22.82
Earnings From Cont. Operations, 2 Yr. CAGR %	43.51	-8.39	-18.58	-11.46	-36.06
Net Income, 2 Yr. CAGR %	42.78	-8.36	-18.56	-11.32	-35.42
Normalized Net Income, 2 Yr. CAGR %	39.22	-7.49	-22.25	-13.9	-30.39
Diluted EPS Before Extra, 2 Yr. CAGR %	44.58	-6.67	-17.35	-11.03	-35.09
Accounts Receivable, 2 Yr. CAGR %	-10.98	-18.48	12.76	-4.47	-19.94
Inventory, 2 Yr. CAGR %	2.27	-23.89	-24.53	4.66	-3.86
Net Property, Plant and Equip., 2 Yr. CAGR %	8.94	13.03	9.06	20.02	16.42
Total Assets, 2 Yr. CAGR %	21.91	9.18	6.9	7.74	4.52
Tangible Book Value, 2 Yr. CAGR %	20.63	15.5	11.72	9.18	5.08
Common Equity, 2 Yr. CAGR %	19.1	14.77	11.06	8.26	4.86
Cash From Operations, 2 Yr. CAGR %	112.22	-46.08	-17.5	35.64	-43.54
Capital Expenditures, 2 Yr. CAGR %	4.27	18.59	172.19	168.47	-43
Levered Free Cash Flow, 2 Yr. CAGR %	242.97	-57.46	-48.86	35.6	-10.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	240.62	-57.4	-48.8	35.54	-10.41
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-9.96	52.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.17	11.21	-12.61	-8.98	-10.36
Gross Profit, 3 Yr. CAGR %	9.17	11.21	-12.61	-8.98	-10.35
EBITDA, 3 Yr. CAGR %	12.42	13.96	-20.7	-17.13	-24.57
EBITA, 3 Yr. CAGR %	13.18	15.73	-22	-18.51	-28.23
EBIT, 3 Yr. CAGR %	14.49	17.03	-22.66	-19.18	-28.98
Earnings From Cont. Operations, 3 Yr. CAGR %	20.11	19.74	-12.61	-13.22	-31.24
Net Income, 3 Yr. CAGR %	19.94	19.33	-12.57	-13.13	-30.77
Normalized Net Income, 3 Yr. CAGR %	14.43	17.31	-14.68	-14.85	-29.42
Diluted EPS Before Extra, 3 Yr. CAGR %	21.17	21.26	-11.3	-12.27	-30.38
Accounts Receivable, 3 Yr. CAGR %	-3.22	-11.44	-1.21	-7.17	-2.39
Inventory, 3 Yr. CAGR %	-25.05	-13.59	-18.83	-12.25	-5.15
Net Property, Plant and Equip., 3 Yr. CAGR %	7.65	6.44	14.36	13.54	16.63
Total Assets, 3 Yr. CAGR %	15.74	16.04	9.01	6.87	5.89
Tangible Book Value, 3 Yr. CAGR %	18.91	18.26	13.57	10.66	6.63
Common Equity, 3 Yr. CAGR %	17.15	17.2	12.7	9.98	6.12
Cash From Operations, 3 Yr. CAGR %	2.37	26.24	-23.77	-6.33	-21.39
Capital Expenditures, 3 Yr. CAGR %	0.42	-15.01	164.25	59.66	62.14
Levered Free Cash Flow, 3 Yr. CAGR %	7.14	45.65	-43.53	-21.53	-7.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.16	45.13	-43.48	-21.48	-7.22
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	23.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.3	7.81	-2.15	4.05	-9.92
Gross Profit, 5 Yr. CAGR %	5.31	7.81	-2.16	4.05	-9.92
EBITDA, 5 Yr. CAGR %	11.68	10.79	-5.75	0.67	-19.75
EBITA, 5 Yr. CAGR %	12.04	11.26	-6.39	0.82	-22.2
EBIT, 5 Yr. CAGR %	14.08	13.63	-6.24	1.05	-22.73
Earnings From Cont. Operations, 5 Yr. CAGR %	14.12	19.3	2.81	6.12	-22.88
Net Income, 5 Yr. CAGR %	13.96	19.05	2.73	5.97	-22.55
Normalized Net Income, 5 Yr. CAGR %	14.24	14.5	-1.96	3.66	-21.35
Diluted EPS Before Extra, 5 Yr. CAGR %	14.88	20.39	3.98	7.13	-21.72
Accounts Receivable, 5 Yr. CAGR %	-0.43	0.41	2.88	-8.71	-9.18
Inventory, 5 Yr. CAGR %	-5.41	-28.07	-24.84	-6.71	-13.14
Net Property, Plant and Equip., 5 Yr. CAGR %	8.35	3.93	8.21	11.68	15.18
Total Assets, 5 Yr. CAGR %	15.32	14.87	12.12	12.65	7.19
Tangible Book Value, 5 Yr. CAGR %	19.15	18.63	15.98	14.54	10.09
Common Equity, 5 Yr. CAGR %	16.1	16.27	14.67	13.54	9.5
Cash From Operations, 5 Yr. CAGR %	13.13	0.87	-6.1	29.92	-32.4
Capital Expenditures, 5 Yr. CAGR %	-3.09	-28.98	49.63	34.64	43.07
Levered Free Cash Flow, 5 Yr. CAGR %	27.22	3.14	-20.3	41.55	-32.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.24	3.2	-20.25	41.21	-32.05