Income Statement Netmarble Corporation

Stocks

A251270

KR7251270005

Internet Services

End-of-day quote Korea S.E. 28/08/2026			5-day change	1st Jan Change
37,450.00 ^KRW	+3.17%		+1.08%	-22.38%

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

07.gS2RdR3XvT745FcMe6YQDSWNI3YtaNmCPS_deiAcg1Q.80DbOHGb-kaatxQ9TPRXbhG_GgBvRY3nC2SWDHh-tCH2HcsFdLD_Zoq0Fg

Published financial data: NETMARBLE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	2,507B	2,673B	2,502B	2,664B	2,835B
Other Revenues, Total	-	-	-	-	-
Total Revenues	2,507B	2,673B	2,502B	2,664B	2,835B
Cost of Goods Sold, Total	925M	566M	970M	1.06B	1.13B
Gross Profit	2,506B	2,673B	2,501B	2,663B	2,834B
Selling General & Admin Expenses, Total	2,197B	2,542B	2,375B	2,283B	2,342B
Provision for Bad Debts	19.99B	15.04B	29.9B	8.35B	12.67B
R&D Expenses	82.35M	67.09M	30.32M	22.14M	83.75M
Depreciation & Amortization - (IS)	44B	54.1B	56.53B	53.45B	47.85B
Amortization of Goodwill and Intangible Assets - (IS)	107B	178B	129B	101B	83.63B
Other Operating Expenses	6.84B	5.98B	9.1B	8.96B	8.02B
Other Operating Expenses, Total	2,375B	2,796B	2,599B	2,455B	2,494B
Operating Income	131B	-123B	-98.06B	208B	340B
Interest Expense, Total	-36.22B	-113B	-147B	-107B	-72.48B
Interest And Investment Income	24.46B	24.21B	29.44B	24.53B	18.9B
Net Interest Expenses	-11.76B	-88.57B	-117B	-82.9B	-53.59B
Income (Loss) On Equity Invest.	209B	79.02B	423B	244B	95.3B
Currency Exchange Gains (Loss)	31.79B	-123B	-34.14B	-7.06B	-8.93B
Other Non Operating Income (Expenses)	4.6B	66.47B	-45.18B	-23.14B	100B
EBT, Excl. Unusual Items	365B	-189B	128B	338B	473B
Gain (Loss) On Sale Of Investments	6.14B	-5.96B	-1.62B	-3.69B	-1.82B
Gain (Loss) On Sale Of Assets	-2.26B	-38.35B	30.9B	32.8B	-872M
Asset Writedown	-19.42B	-709B	-316B	-291B	-126B
Other Unusual Items	1.7B	-	-	-	1.9B
EBT, Incl. Unusual Items	351B	-941B	-159B	76.3B	346B
Income Tax Expense	102B	-55.12B	145B	73.08B	115B
Earnings From Continuing Operations	249B	-886B	-304B	3.22B	231B
Net Income to Company	249B	-886B	-304B	3.22B	231B
Minority Interest	-8.93B	67.18B	48.21B	22.42B	-5.79B
Net Income - (IS)	240B	-819B	-256B	25.64B	225B
Net Income to Common Incl Extra Items	240B	-819B	-256B	25.64B	225B
Net Income to Common Excl. Extra Items	240B	-819B	-256B	25.64B	225B
Per Share Items
Net EPS - Basic	2.93K	-10K	-3.12K	312.94	2.75K
Basic EPS - Continuing Operations	2.93K	-10K	-3.12K	312.94	2.75K
Basic Weighted Average Shares Outstanding	81.92M	81.93M	81.93M	81.93M	81.93M
Net EPS - Diluted	2.93K	-10K	-3.12K	308	2.66K
Diluted EPS - Continuing Operations	2.93K	-10K	-3.12K	308	2.66K
Diluted Weighted Average Shares Outstanding	81.93M	81.93M	81.93M	85.29M	84.45M
Normalized Basic EPS	2.68K	-618.57	1.57K	2.85K	3.54K
Normalized Diluted EPS	2.68K	-618.57	1.57K	2.74K	3.43K
Dividend Per Share	528	-	-	417	876
Payout Ratio	65.34	-6.4	-0.85	0.35	18.33
Supplemental Items
EBITDA	282B	109B	87.36B	362B	471B
EBITA	238B	55.37B	30.83B	309B	424B
EBIT	131B	-123B	-98.06B	208B	340B
EBITDAR	291B	121B	101B	376B	484B
Effective Tax Rate - (Ratio)	29.04	5.85	-91.6	95.78	33.32
Normalized Net Income	219B	-50.68B	129B	234B	290B
Supplemental Operating Expense Items
Advertising Expense	400B	524B	487B	470B	574B
Selling and Marketing Expenses	1,523B	1,722B	1,587B	1,523B	1,605B
General and Administrative Expenses	7.62B	6.07B	5.04B	4.06B	2.61B
Research And Development Expense From Footnotes	82.35M	67.09M	30.32M	22.14M	83.75M
Net Rental Expense, Total	9.64B	11.5B	14.02B	13.51B	12.75B
Imputed Operating Lease Interest Expense	1.54B	4.39B	8.02B	6.57B	4.5B
Imputed Operating Lease Depreciation	8.1B	7.12B	6B	6.94B	8.24B
Maintenance & Repair Expenses, Total	925M	566M	970M	1.06B	1.13B
Stock-Based Comp., SG&A Exp. (Total)	9.03B	12.97B	4.91B	3.75B	729M
Total Stock-Based Compensation	9.03B	12.97B	4.91B	3.75B	729M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	1,354B	503B	430B	578B	689B
Short Term Investments	187B	73.66B	65.95B	99.66B	143B
Trading Asset Securities, Total	82.99B	63.68B	13.88B	14.13B	24.32B
Total Cash And Short Term Investments	1,624B	640B	510B	692B	856B
Accounts Receivable, Total	202B	190B	255B	279B	282B
Other Receivables	31.71B	25.62B	16.93B	17.85B	18.49B
Notes Receivable	186M	1.47B	2.24B	4.47B	1.13B
Total Receivables	233B	217B	274B	301B	302B
Inventory	3.96B	2.84B	2.72B	2.12B	1.52B
Prepaid Expenses	76.07B	92.72B	77.75B	88.59B	59.67B
Other Current Assets, Total	25.32B	44.71B	41.38B	31.34B	28.88B
Total Current Assets	1,963B	997B	906B	1,115B	1,248B
Gross Property Plant And Equipment	503B	596B	626B	642B	703B
Accumulated Depreciation	-128B	-173B	-206B	-232B	-249B
Net Property Plant And Equipment	375B	423B	420B	410B	454B
Long-term Investments	3,858B	3,542B	2,998B	2,919B	3,054B
Goodwill	2,120B	2,220B	2,165B	2,282B	2,000B
Other Intangibles, Total	1,979B	1,376B	1,063B	963B	858B
Accounts Receivable Long-Term	12.17M	-	-	819M	8.45B
Loans Receivable Long-Term	4.1B	21.14B	3.39B	1.88B	750M
Deferred Tax Assets Long-Term	59.68B	32.9B	40.72B	65.83B	73.85B
Deferred Charges Long-Term	0	0	0	0	0
Other Long-Term Assets, Total	306B	323B	319B	420B	396B
Total Assets	10,664B	8,936B	7,916B	8,177B	8,094B
Liabilities
Accounts Payable, Total	57.02B	49B	32.21B	27.85B	23.48B
Accrued Expenses, Total	124B	129B	102B	126B	118B
Short-term Borrowings	1,671B	1,507B	1,311B	505B	875B
Current Portion of Long-Term Debt	41.61B	206B	72.06B	112B	279B
Current Portion of Leases	15.47B	16.74B	14.22B	18.77B	12.33B
Current Income Taxes Payable	389B	20.85B	14.84B	67.75B	77.19B
Unearned Revenue Current, Total	116B	186B	192B	212B	187B
Other Current Liabilities	642B	179B	167B	278B	325B
Total Current Liabilities	3,056B	2,294B	1,906B	1,348B	1,896B
Long-Term Debt	699B	456B	372B	997B	363B
Long-Term Leases	40.79B	78.42B	71.71B	59.56B	61.44B
Unearned Revenue Non Current	821M	13.67B	5.43B	3.18B	1.25B
Pension & Other Post Retirement Benefits	6.54B	3.34B	7.61B	12.24B	8.54B
Deferred Tax Liability Non Current	383B	179B	231B	233B	226B
Other Non Current Liabilities	470B	290B	244B	49.82B	44.32B
Total Liabilities	4,656B	3,314B	2,837B	2,703B	2,601B
Common Stock, Total	8.6B	8.6B	8.6B	8.6B	8.6B
Additional Paid In Capital	3,897B	3,897B	3,900B	3,055B	3,061B
Retained Earnings	2,235B	1,378B	1,128B	1,145B	1,338B
Treasury Stock	-405B	-405B	-405B	-405B	-405B
Comprehensive Income and Other	56.91B	583B	348B	1,613B	1,428B
Total Common Equity	5,791B	5,461B	4,980B	5,416B	5,430B
Minority Interest	216B	161B	99.52B	57.82B	62.78B
Total Equity	6,008B	5,622B	5,079B	5,474B	5,492B
Total Liabilities And Equity	10,664B	8,936B	7,916B	8,177B	8,094B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	81.93M	81.93M	81.93M	81.93M	81.93M
ECS Total Common Shares Outstanding	81.93M	81.93M	81.93M	81.93M	81.93M
Book Value / Share	70.68K	66.65K	60.77K	66.1K	66.27K
Tangible Book Value	1,692B	1,865B	1,751B	2,171B	2,571B
Tangible Book Value Per Share	20.66K	22.76K	21.37K	26.5K	31.38K
Total Debt	2,468B	2,263B	1,841B	1,693B	1,591B
Net Debt	844B	1,623B	1,331B	1,001B	735B
Debt Equivalent Oper. Leases	77.13B	92.02B	112B	108B	102B
Minority Interest, Total (Incl. Fin. Div)	216B	161B	99.52B	57.82B	62.78B
Equity Method Investments, Total	2,477B	2,537B	2,386B	2,439B	2,535B
Inventories - Raw Materials, Total	10.07M	15.34M	13.68M	20.05M	22.73M
Inventories - Finished Goods, Total	4.05B	2.85B	2.74B	2.13B	1.61B
Inventories - Others	-290	90	-330	-100	-830
Land - (BS)	78.49B	79.39B	80.49B	90.12B	102B
Buildings, Total	174B	181B	182B	183B	183B
Machinery, Total	135B	151B	155B	161B	167B
Accumulated Allowance for Doubtful Accounts (Supple)	699M	1.39B	1.39B	2.11B	315M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	240B	-819B	-256B	25.64B	225B
Depreciation & Amortization - CF	44B	54.1B	56.53B	53.45B	47.85B
Amortization of Goodwill and Intangible Assets - (CF)	107B	178B	129B	101B	83.63B
Depreciation & Amortization, Total	151B	232B	185B	154B	131B
(Gain) Loss From Sale Of Asset	2.97B	39.55B	-30.74B	-32.79B	11.72B
(Gain) Loss on Sale of Investments - (CF)	-6.14B	5.96B	1.62B	3.69B	1.82B
Asset Writedown & Restructuring Costs	19.42B	709B	316B	291B	126B
(Income) Loss On Equity Investments - (CF)	-210B	-80.22B	-423B	-244B	-106B
Stock-Based Compensation (CF)	9.03B	12.97B	4.91B	3.75B	729M
Provision and Write-off of Bad Debts	230M	813M	305M	667M	204M
Other Operating Activities, Total	46.51B	-436B	224B	120B	-5.54B
Change In Accounts Receivable	19.65B	11.91B	-80.35B	-9.48B	-12.1B
Change In Inventories	-293M	1.13B	-315M	-448M	-959M
Change In Accounts Payable	-98.67B	-8.02B	-14.6B	-6.32B	-3.65B
Change in Other Net Operating Assets	-36.21B	-78.45B	-25.77B	-18.53B	-30.7B
Cash from Operations	137B	-408B	-98.11B	288B	338B
Capital Expenditure	-130B	-40.56B	-38.19B	-98.78B	-79.27B
Sale of Property, Plant, and Equipment	517M	493M	377M	319M	503M
Cash Acquisitions	-2,262B	-	-4.2M	-	-
Divestitures	1.31B	15.54B	-	-	114B
Sale (Purchase) of Intangible assets	-15.06B	-81.95B	12.57B	20.59B	5.5B
Investment in Marketable and Equity Securities, Total	1,252B	82.58B	545B	192B	-60.02B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-2.19B	1.85B
Other Investing Activities, Total	-4.53B	-16.52B	4.95B	-75.02B	-56.28B
Cash from Investing	-1,158B	-40.44B	525B	36.73B	-74.01B
Short Term Debt Issued, Total	1,679B	1,650B	1,757B	317B	673B
Long-Term Debt Issued, Total	510B	10.14B	-	833B	258B
Total Debt Issued	2,189B	1,660B	1,757B	1,149B	931B
Short Term Debt Repaid, Total	-799B	-2,023B	-2,009B	-1,212B	-784B
Long-Term Debt Repaid, Total	-108B	-80.16B	-242B	-140B	-207B
Total Debt Repaid	-907B	-2,103B	-2,251B	-1,352B	-991B
Issuance of Common Stock	7.18B	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-157B	-52.45B	-2.17B	-89.06M	-41.26B
Common & Preferred Stock Dividends Paid	-157B	-52.45B	-2.17B	-89.06M	-41.26B
Other Financing Activities, Total	-33.87B	-53.59B	-45.05B	-17.5B	-44.43B
Cash from Financing	1,099B	-549B	-540B	-221B	-146B
Foreign Exchange Rate Adjustments	17.21B	147B	40.81B	43.75B	-6.37B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	96.23B	-851B	-72.66B	148B	111B
Supplemental Items
Cash Interest Paid	45.81B	91.22B	139B	88.94B	63.67B
Cash Income Tax Paid (Refund)	64.89B	493B	3.78B	28.71B	107B
Levered Free Cash Flow	557B	-806B	-83.5B	285B	275B
Unlevered Free Cash Flow	579B	-736B	8.19B	352B	320B
Change In Net Working Capital	-482B	782B	95.24B	-143B	-49.42B
Net Debt Issued / Repaid	1,283B	-443B	-493B	-203B	-60.65B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
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)	1.69K	2.19K	1.05K	836.76	587.28
Average Days Payable Outstanding	87.69K	-34.45K	17.32K	24.11K	17.53K
Cash Conversion Cycle (Average Days)	-85.97K	36.67K	-16.25K	-23.24K	-16.9K
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	7.08K
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	865K
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