Income Statement YBM Net, Inc.

Stocks

A057030

KR7057030009

Miscellaneous Educational Service Providers

End-of-day quote Korea S.E. 09/09/2026			5-day change	1st Jan Change
2,105.00 ^KRW	+0.24%		-0.71%	-31.10%

06/11	YBM Net, Inc. announces Annual dividend, payable on April 23, 2026	CI
15/23/15	YBM Net, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023	CI

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Published financial data: YBM NET, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	5.83TCr	6.26TCr	6.05TCr	5.83TCr	5.18TCr
Other Revenues, Total	-	-	-	-	-10
Total Revenues	5.83TCr	6.26TCr	6.05TCr	5.83TCr	5.18TCr
Cost of Goods Sold, Total	3.49TCr	3.62TCr	3.64TCr	3.56TCr	3.28TCr
Gross Profit	2.34TCr	2.64TCr	2.4TCr	2.27TCr	1.9TCr
Selling General & Admin Expenses, Total	1.92TCr	2.07TCr	1.82TCr	1.92TCr	1.75TCr
Provision for Bad Debts	-16Cr	-1.44Cr	-6.98Cr	1.15Cr	-5.01Cr
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	14Cr	31Cr	22Cr	21Cr	23Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	64Cr	59Cr	53Cr	48Cr	41Cr
Other Operating Expenses, Total	1.98TCr	2.16TCr	1.89TCr	1.99TCr	1.8TCr
Operating Income	364.07Cr	478.13Cr	512.19Cr	279.39Cr	95Cr
Interest Expense, Total	-37Cr	-55Cr	-58Cr	-47Cr	-38Cr
Interest And Investment Income	19Cr	51Cr	97Cr	98Cr	72Cr
Net Interest Expenses	-18Cr	-4.2Cr	39Cr	51Cr	33Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	5.97Cr	-54.97L	9.27Cr	7.27Cr	-2.21Cr
Other Non Operating Income (Expenses)	43Cr	106.11Cr	68Cr	79Cr	50Cr
EBT, Excl. Unusual Items	394.64Cr	579.49Cr	628.15Cr	416.35Cr	176.52Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-5.52Cr	-27Cr	-92.2L	-10.89L	5L
Asset Writedown	-33Cr	-30Cr	-	-11Cr	-3.34Cr
EBT, Incl. Unusual Items	355.81Cr	521.82Cr	627.23Cr	405.19Cr	173.23Cr
Income Tax Expense	100.9Cr	-241.51Cr	120.54Cr	88Cr	13Cr
Earnings From Continuing Operations	254.91Cr	763.33Cr	506.69Cr	317.38Cr	160.16Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	254.91Cr	763.33Cr	506.69Cr	317.38Cr	160.16Cr
Minority Interest	29.67T	24.21T	-29.65T	19.46T	-5.41T
Net Income - (IS)	254.91Cr	763.33Cr	506.68Cr	317.38Cr	160.16Cr
Net Income to Common Incl Extra Items	254.91Cr	763.33Cr	506.68Cr	317.38Cr	160.16Cr
Net Income to Common Excl. Extra Items	254.91Cr	763.33Cr	506.68Cr	317.38Cr	160.16Cr
Per Share Items
Net EPS - Basic	157.5	471.65	313.07	196.1	98.96
Basic EPS - Continuing Operations	157.5	471.65	313.07	196.1	98.96
Basic Weighted Average Shares Outstanding	1.62Cr	1.62Cr	1.62Cr	1.62Cr	1.62Cr
Net EPS - Diluted	157.5	471.65	313.07	196.1	98.96
Diluted EPS - Continuing Operations	157.5	471.65	313.07	196.1	98.96
Diluted Weighted Average Shares Outstanding	1.62Cr	1.62Cr	1.62Cr	1.62Cr	1.62Cr
Normalized Basic EPS	152.4	223.79	242.57	160.78	68.17
Normalized Diluted EPS	152.4	223.79	242.57	160.78	68.17
Dividend Per Share	100	150	150	100	-
Payout Ratio	-	21.2	47.91	76.49	101.05
Supplemental Items
EBITDA	766.03Cr	923.33Cr	903.27Cr	645.25Cr	428.62Cr
EBITA	485.35Cr	582.54Cr	598.42Cr	369.72Cr	179.82Cr
EBIT	364.07Cr	478.13Cr	512.19Cr	279.39Cr	95Cr
EBITDAR	773.36Cr	948.9Cr	928.08Cr	671.84Cr	453.83Cr
Effective Tax Rate - (Ratio)	28.36	-46.28	19.22	21.67	7.54
Normalized Net Income	246.65Cr	362.18Cr	392.59Cr	260.22Cr	110.33Cr
Supplemental Operating Expense Items
Advertising Expense	330.67Cr	344.77Cr	318.44Cr	340.29Cr	359.64Cr
Selling and Marketing Expenses	894.83Cr	1TCr	895.47Cr	993.61Cr	850.8Cr
General and Administrative Expenses	18Cr	14Cr	14Cr	16Cr	16Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	7.32Cr	26Cr	25Cr	27Cr	25Cr
Imputed Operating Lease Interest Expense	1.22Cr	5.69Cr	7.62Cr	9.97Cr	8.54Cr
Imputed Operating Lease Depreciation	6.1Cr	20Cr	17Cr	17Cr	17Cr
Maintenance & Repair Expenses, Total	9.39Cr	6.51Cr	6.18Cr	6.47Cr	6.83Cr

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	1.49TCr	2.37TCr	1.66TCr	1.64TCr	2.03TCr
Short Term Investments	991Cr	1.35TCr	1.62TCr	1.71TCr	1.42TCr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	2.48TCr	3.72TCr	3.28TCr	3.35TCr	3.45TCr
Accounts Receivable, Total	420.35Cr	469.03Cr	463.03Cr	555.98Cr	502.84Cr
Other Receivables	73Cr	38Cr	50Cr	23Cr	8.26Cr
Notes Receivable	38Cr	-	-	-	-
Total Receivables	531.48Cr	506.81Cr	512.85Cr	578.64Cr	511.1Cr
Inventory	225.5Cr	149.04Cr	127.6Cr	118.72Cr	127.33Cr
Prepaid Expenses	35Cr	26Cr	42Cr	93Cr	72Cr
Other Current Assets, Total	7.87Cr	39Cr	41Cr	14Cr	71Cr
Total Current Assets	3.28TCr	4.44TCr	4TCr	4.16TCr	4.23TCr
Gross Property Plant And Equipment	1.94TCr	1.95TCr	1.96TCr	1.67TCr	1.57TCr
Accumulated Depreciation	-954.92Cr	-920.96Cr	-1.02TCr	-1.02TCr	-1.02TCr
Net Property Plant And Equipment	982.44Cr	1.03TCr	937.4Cr	652.69Cr	546.9Cr
Long-term Investments	100.2Cr	75Cr	58Cr	57Cr	56Cr
Goodwill	191.22Cr	76Cr	76Cr	65Cr	62Cr
Other Intangibles, Total	458.52Cr	523.43Cr	545.02Cr	517.58Cr	529.63Cr
Accounts Receivable Long-Term	170	-420	460	-250	850
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	539.32Cr	180.27Cr	102.27Cr	83Cr	67Cr
Deferred Charges Long-Term	265.58Cr	190.03Cr	183.41Cr	191.45Cr	144.03Cr
Other Long-Term Assets, Total	2.5TCr	2.29TCr	2.29TCr	2.41TCr	2.38TCr
Total Assets	8.32TCr	8.81TCr	8.2TCr	8.14TCr	8.01TCr
Liabilities
Accounts Payable, Total	54Cr	42Cr	46Cr	46Cr	52Cr
Accrued Expenses, Total	283.17Cr	300.8Cr	296.19Cr	320.2Cr	322.26Cr
Short-term Borrowings	1.4TCr	1.4TCr	500Cr	500Cr	500Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	78Cr	150.2Cr	153.46Cr	139.93Cr	121.03Cr
Current Income Taxes Payable	-	-	29Cr	44Cr	-
Other Current Liabilities	1.26TCr	1.2TCr	1.21TCr	1.13TCr	1.09TCr
Total Current Liabilities	3.08TCr	3.09TCr	2.23TCr	2.18TCr	2.08TCr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	515.94Cr	430.88Cr	385.64Cr	316.53Cr	239.83Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	168.89Cr	112.81Cr	127.37Cr	131.13Cr	160.47Cr
Other Non Current Liabilities	260.2Cr	252.27Cr	275.79Cr	259.9Cr	285.62Cr
Total Liabilities	4.02TCr	3.89TCr	3.02TCr	2.89TCr	2.77TCr
Common Stock, Total	815.63Cr	815.63Cr	815.63Cr	815.63Cr	815.63Cr
Additional Paid In Capital	1.58TCr	1.58TCr	1.58TCr	1.58TCr	1.58TCr
Retained Earnings	2.05TCr	2.67TCr	2.93TCr	3TCr	3TCr
Treasury Stock	-122.68Cr	-122.68Cr	-122.68Cr	-122.68Cr	-122.68Cr
Comprehensive Income and Other	-32Cr	-32Cr	-35Cr	-34Cr	-37Cr
Total Common Equity	4.29TCr	4.92TCr	5.17TCr	5.25TCr	5.24TCr
Minority Interest	2L	2L	2L	2L	1L
Total Equity	4.29TCr	4.92TCr	5.17TCr	5.25TCr	5.24TCr
Total Liabilities And Equity	8.32TCr	8.81TCr	8.2TCr	8.14TCr	8.01TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.62Cr	1.62Cr	1.62Cr	1.62Cr	1.62Cr
ECS Total Common Shares Outstanding	1.62Cr	1.62Cr	1.62Cr	1.62Cr	1.62Cr
Book Value / Share	2.65T	3.04T	3.2T	3.24T	3.24T
Tangible Book Value	3.64TCr	4.32TCr	4.55TCr	4.66TCr	4.65TCr
Tangible Book Value Per Share	2.25T	2.67T	2.81T	2.88T	2.87T
Total Debt	1.99TCr	1.98TCr	1.04TCr	956.46Cr	860.86Cr
Net Debt	-484.36Cr	-1.74TCr	-2.24TCr	-2.4TCr	-2.59TCr
Debt Equivalent Oper. Leases	59Cr	204.53Cr	198.49Cr	212.73Cr	201.71Cr
Minority Interest, Total (Incl. Fin. Div)	2L	2L	2L	2L	1L
Equity Method Investments, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	1.98Cr	48.15L	-	-
Inventories - Finished Goods, Total	260.15Cr	206.26Cr	145.19Cr	137.1Cr	147.26Cr
Inventories - Others	460	140	-900	90	-
Land - (BS)	74Cr	74Cr	74Cr	-	-
Buildings, Total	101.68Cr	101.68Cr	101.68Cr	-	-
Machinery, Total	701.28Cr	680.83Cr	697.52Cr	719.69Cr	702.66Cr
Accumulated Allowance for Doubtful Accounts (Supple)	87Cr	82Cr	66Cr	68Cr	53Cr

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	254.91Cr	763.33Cr	506.68Cr	317.38Cr	160.16Cr
Depreciation & Amortization - CF	280.69Cr	340.79Cr	304.85Cr	275.53Cr	248.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	121.27Cr	104.41Cr	86Cr	90Cr	85Cr
Depreciation & Amortization, Total	401.96Cr	445.2Cr	391.08Cr	365.85Cr	333.61Cr
(Gain) Loss From Sale Of Asset	5.52Cr	27Cr	92.2L	10.89L	-5L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	33Cr	30Cr	-	11Cr	3.34Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-16Cr	-1.44Cr	-6.98Cr	1.15Cr	-5.01Cr
Other Operating Activities, Total	89Cr	409.16Cr	71Cr	39Cr	-29Cr
Change In Accounts Receivable	19Cr	-43Cr	20Cr	-83Cr	65Cr
Change In Inventories	119.07Cr	52Cr	63Cr	8.57Cr	-8.38Cr
Change In Accounts Payable	14Cr	-12Cr	3.89Cr	35.78L	5.23Cr
Change in Other Net Operating Assets	-36Cr	-105.76Cr	-65Cr	-62Cr	-18Cr
Cash from Operations	884.33Cr	1.57TCr	984.06Cr	597.76Cr	506.77Cr
Capital Expenditure	-80Cr	-39Cr	-23Cr	-34Cr	-41Cr
Sale of Property, Plant, and Equipment	4L	11Cr	-	-	17.91L
Cash Acquisitions	-228.61Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-58Cr	-44Cr	-102.12Cr	-93Cr	-61Cr
Investment in Marketable and Equity Securities, Total	99.26L	-295.98Cr	-252.3Cr	-108.94Cr	298.52Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	7Cr	38Cr	-	-	-
Other Investing Activities, Total	-324.56Cr	69Cr	-14Cr	26Cr	-1Cr
Cash from Investing	-683.22Cr	-259.95Cr	-392.3Cr	-209.8Cr	195.89Cr
Long-Term Debt Issued, Total	1TCr	1.4TCr	500Cr	500Cr	500Cr
Total Debt Issued	1TCr	1.4TCr	500Cr	500Cr	500Cr
Long-Term Debt Repaid, Total	-1.22TCr	-1.65TCr	-1.58TCr	-665.22Cr	-645.4Cr
Total Debt Repaid	-1.22TCr	-1.65TCr	-1.58TCr	-665.22Cr	-645.4Cr
Common & Preferred Stock Dividends Paid	-	-161.84Cr	-242.77Cr	-242.77Cr	-161.84Cr
Common & Preferred Stock Dividends Paid	-	-161.84Cr	-242.77Cr	-242.77Cr	-161.84Cr
Other Financing Activities, Total	-20L	-	20Cr	5Cr	3.41Cr
Cash from Financing	-224.95Cr	-412.19Cr	-1.3TCr	-402.99Cr	-303.84Cr
Foreign Exchange Rate Adjustments	5.46Cr	-11Cr	-71.91L	-3.12Cr	-3.61Cr
Miscellaneous Cash Flow Adjustments	-10	-10	-	-	-10
Net Change in Cash	-18Cr	882.92Cr	-713.71Cr	-18Cr	395.22Cr
Supplemental Items
Cash Interest Paid	33Cr	42Cr	58Cr	45Cr	37Cr
Cash Income Tax Paid (Refund)	-1.93Cr	-581.24Cr	1.28Cr	55Cr	70Cr
Levered Free Cash Flow	573.32Cr	644.62Cr	586.68Cr	265.73Cr	210.29Cr
Unlevered Free Cash Flow	596.4Cr	679.17Cr	622.91Cr	294.97Cr	234.34Cr
Change In Net Working Capital	-104.98Cr	-17Cr	-37Cr	118.82Cr	57Cr
Net Debt Issued / Repaid	-224.75Cr	-250.35Cr	-1.08TCr	-165.22Cr	-145.4Cr

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	2.85	3.49	3.77	2.14	0.74
Return on Total Capital	3.83	4.53	4.88	2.81	0.96
Return On Equity %	6.12	16.58	10.04	6.09	3.05
Return on Common Equity	6.12	16.58	10.04	6.09	3.05
Margin Analysis
Gross Profit Margin %	40.17	42.2	39.76	38.99	36.65
SG&A Margin	32.87	33.12	30.16	32.99	33.68
EBITDA Margin %	13.13	14.76	14.93	11.06	8.27
EBITA Margin %	8.32	9.31	9.89	6.34	3.47
EBIT Margin %	6.24	7.64	8.47	4.79	1.83
Income From Continuing Operations Margin %	4.37	12.2	8.38	5.44	3.09
Net Income Margin %	4.37	12.2	8.38	5.44	3.09
Net Avail. For Common Margin %	4.37	12.2	8.38	5.44	3.09
Normalized Net Income Margin	4.23	5.79	6.49	4.46	2.13
Levered Free Cash Flow Margin	9.83	10.3	9.7	4.56	4.06
Unlevered Free Cash Flow Margin	10.22	10.86	10.3	5.06	4.52
Asset Turnover
Asset Turnover	0.73	0.73	0.71	0.71	0.64
Fixed Assets Turnover	4.12	6.22	6.15	7.34	8.64
Receivables Turnover (Average Receivables)	13.89	14.07	12.98	11.45	9.79
Inventory Turnover (Average Inventory)	13.47	19.31	26.34	28.9	26.69
Short Term Liquidity
Current Ratio	1.06	1.44	1.79	1.9	2.03
Quick Ratio	0.96	1.37	1.7	1.8	1.9
Operating Cash Flow to Current Liabilities	0.29	0.51	0.44	0.27	0.24
Days Sales Outstanding (Average Receivables)	26.27	25.94	28.12	31.97	37.28
Days Outstanding Inventory (Average Inventory)	27.09	18.9	13.86	12.67	13.67
Average Days Payable Outstanding	4.97	4.95	4.45	4.77	5.44
Cash Conversion Cycle (Average Days)	48.39	39.9	37.54	39.87	45.52
Long Term Solvency
Total Debt/Equity	46.47	40.27	20.09	18.23	16.42
Total Debt / Total Capital	31.73	28.71	16.73	15.42	14.11
LT Debt/Equity	12.02	8.76	7.45	6.03	4.57
Long-Term Debt / Total Capital	8.21	6.24	6.21	5.1	3.93
Total Liabilities / Total Assets	48.4	44.14	36.88	35.51	34.57
EBIT / Interest Expense	9.86	8.65	8.83	5.97	2.47
EBITDA / Interest Expense	20.74	16.71	15.58	13.79	11.14
(EBITDA - Capex) / Interest Expense	18.58	16.01	15.18	13.07	10.08
Total Debt / EBITDA	2.6	2.15	1.15	1.48	2.01
Net Debt / EBITDA	-0.63	-1.88	-2.48	-3.71	-6.04
Total Debt / (EBITDA - Capex)	2.91	2.24	1.18	1.56	2.22
Net Debt / (EBITDA - Capex)	-0.71	-1.97	-2.54	-3.92	-6.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.89	7.25	-3.33	-3.56	-11.14
Gross Profit, 1 Yr. Growth %	9.86	12.66	-8.91	-5.43	-16.46
EBITDA, 1 Yr. Growth %	153.12	20.53	-2.17	-28.57	-33.57
EBITA, 1 Yr. Growth %	27.23T	20.03	2.73	-38.22	-51.36
EBIT, 1 Yr. Growth %	-402.67	31.33	7.12	-45.45	-65.99
Earnings From Cont. Operations, 1 Yr. Growth %	-257.87	199.46	-33.62	-37.36	-49.54
Net Income, 1 Yr. Growth %	-257.87	199.45	-33.62	-37.36	-49.54
Normalized Net Income, 1 Yr. Growth %	-364.8	46.84	8.39	-33.72	-57.6
Diluted EPS Before Extra, 1 Yr. Growth %	-257.87	199.45	-33.62	-37.36	-49.51
Accounts Receivable, 1 Yr. Growth %	0.25	11.58	-1.28	20.07	-9.56
Inventory, 1 Yr. Growth %	-22.92	-33.91	-14.39	-6.96	7.25
Net Property, Plant and Equip., 1 Yr. Growth %	-46.82	4.72	-8.89	-30.37	-16.21
Total Assets, 1 Yr. Growth %	8.79	5.9	-6.93	-0.72	-1.53
Tangible Book Value, 1 Yr. Growth %	0.26	18.65	5.38	2.47	-0.29
Common Equity, 1 Yr. Growth %	6.1	14.65	5.16	1.43	-0.1
Cash From Operations, 1 Yr. Growth %	17.64	77.04	-37.15	-39.26	-15.22
Capital Expenditures, 1 Yr. Growth %	183.14	-51.71	-39.27	44.07	20.95
Levered Free Cash Flow, 1 Yr. Growth %	-19.44	12.44	-8.99	-54.71	-20.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.35	13.88	-8.28	-52.65	-20.55
Dividend Per Share, 1 Yr. Growth %	-	50	0	-33.33	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.47	9.06	1.83	-3.44	-7.42
Gross Profit, 2 Yr. CAGR %	-5.69	11.25	1.3	-7.19	-11.12
EBITDA, 2 Yr. CAGR %	8.62	74.67	8.59	-16.4	-31.11
EBITA, 2 Yr. CAGR %	13.17	1.71T	11.04	-20.33	-45.18
EBIT, 2 Yr. CAGR %	18.84	99.37	18.61	-23.56	-56.93
Earnings From Cont. Operations, 2 Yr. CAGR %	19.55	117.43	40.99	-35.52	-43.78
Net Income, 2 Yr. CAGR %	19.55	117.43	40.99	-35.52	-43.78
Normalized Net Income, 2 Yr. CAGR %	27.81	97.19	26.16	-15.24	-46.99
Diluted EPS Before Extra, 2 Yr. CAGR %	19.55	117.43	40.99	-35.52	-43.78
Accounts Receivable, 2 Yr. CAGR %	-6.98	5.76	4.95	8.87	4.21
Inventory, 2 Yr. CAGR %	-30.22	-28.63	-24.78	-10.75	-0.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-29.46	-25.37	-2.32	-20.35	-23.62
Total Assets, 2 Yr. CAGR %	4.77	7.33	-0.72	-3.87	-1.13
Tangible Book Value, 2 Yr. CAGR %	-1.8	9.07	11.82	3.92	1.08
Common Equity, 2 Yr. CAGR %	0.9	10.29	9.81	3.28	0.66
Cash From Operations, 2 Yr. CAGR %	6.02	44.32	5.49	-38.21	-28.24
Capital Expenditures, 2 Yr. CAGR %	5.64	16.94	-45.85	-6.47	32
Levered Free Cash Flow, 2 Yr. CAGR %	14.04	-4.82	1.16	-35.8	-40.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.73	-4.17	2.2	-34.1	-38.66
Dividend Per Share, 2 Yr. CAGR %	-	-	22.47	-18.35	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.33	1.36	4.76	-0	-6.08
Gross Profit, 3 Yr. CAGR %	-4.67	0.07	4.08	-0.99	-10.39
EBITDA, 3 Yr. CAGR %	34.97	12.46	43.98	-5.56	-22.57
EBITA, 3 Yr. CAGR %	33.08	15.41	595.87	-8.67	-32.42
EBIT, 3 Yr. CAGR %	58.32	22.87	62.08	-8.45	-41.65
Earnings From Cont. Operations, 3 Yr. CAGR %	90.32	62.36	46.4	7.58	-40.58
Net Income, 3 Yr. CAGR %	90.32	62.36	46.4	7.58	-40.58
Normalized Net Income, 3 Yr. CAGR %	72.37	33.86	61.53	1.8	-32.72
Diluted EPS Before Extra, 3 Yr. CAGR %	90.32	62.36	46.4	7.58	-40.58
Accounts Receivable, 3 Yr. CAGR %	-12.48	-1.16	3.36	9.77	2.35
Inventory, 3 Yr. CAGR %	-23.94	-31.47	-24.16	-19.25	-5.11
Net Property, Plant and Equip., 3 Yr. CAGR %	-18.35	-19.53	-20.24	-12.74	-18.99
Total Assets, 3 Yr. CAGR %	2.45	5.15	2.35	-0.72	-3.1
Tangible Book Value, 3 Yr. CAGR %	-0.9	4.59	7.83	8.61	2.49
Common Equity, 3 Yr. CAGR %	0.66	5.29	8.55	6.94	2.14
Cash From Operations, 3 Yr. CAGR %	22.39	25.78	9.39	-12.24	-31.34
Capital Expenditures, 3 Yr. CAGR %	34.09	-18.62	-6.01	-24.96	1.9
Levered Free Cash Flow, 3 Yr. CAGR %	22.98	13.5	-6.23	-22.61	-31.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.87	12.44	-5.56	-20.92	-29.86
Dividend Per Share, 3 Yr. CAGR %	0	-	-	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.5	0.53	-0.69	-0.59	-0.29
Gross Profit, 5 Yr. CAGR %	-3.06	1.8	-2.33	-2.9	-2.29
EBITDA, 5 Yr. CAGR %	5.72	16.86	23.73	-0.12	7.21
EBITA, 5 Yr. CAGR %	6.82	20.01	23.78	-0.49	151.81
EBIT, 5 Yr. CAGR %	10.47	31.96	41.05	1.62	-4.61
Earnings From Cont. Operations, 5 Yr. CAGR %	2.49	53.13	68.8	12.22	-0.16
Net Income, 5 Yr. CAGR %	-20.08	22.6	68.8	12.22	-0.16
Normalized Net Income, 5 Yr. CAGR %	5.15	51.52	52.14	11.5	3.44
Diluted EPS Before Extra, 5 Yr. CAGR %	5.91	55.44	68.8	12.22	-0.16
Accounts Receivable, 5 Yr. CAGR %	-8.51	-6.01	-5.88	2.74	3.7
Inventory, 5 Yr. CAGR %	-24.62	-26.79	-24.28	-23.83	-15.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-22.72	-15.87	-12.28	-19.86	-21.61
Total Assets, 5 Yr. CAGR %	-1.7	2.15	1.17	1.44	0.95
Tangible Book Value, 5 Yr. CAGR %	-2.65	2.65	4	4.32	5.07
Common Equity, 5 Yr. CAGR %	-1.91	2.69	4.22	4.48	5.33
Cash From Operations, 5 Yr. CAGR %	17.22	32.18	15.32	-5.35	-7.58
Capital Expenditures, 5 Yr. CAGR %	-23.52	-15.64	-6.7	-13.96	7.67
Levered Free Cash Flow, 5 Yr. CAGR %	22.39	4.07	13.74	-9.63	-21.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.97	3.95	12.46	-9.19	-20.53
Dividend Per Share, 5 Yr. CAGR %	-	-	8.45	-	-