Income Statement DASAN Networks, Inc.

Stocks

A039560

KR7039560008

Communications & Networking

End-of-day quote Korea S.E. 2026-10-02			5-day change	1st Jan Change
2,995.00 ^KRW	+15.64%		+19.09%	-5.52%

Mar. 11	DASAN Networks, Inc. announces Annual dividend, payable on April 10, 2026	CI
25-09-21	DASAN Networks, Inc.(KOSDAQ:A039560) dropped from S&P Global BMI Index	CI

c493fb7b018cd402ce162.NMVl7SQpOBdnDgT0_kv-jZGqHlbMz26pLT_-pUTXagk.QJAogBNDU0MPf3W6mB6k_PqSZjCW_QjoQm-q0SKIGllrkAOucEVWbxNLQQ

Published financial data: DASAN NETWORKS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	469B	80.71B	92.29B	338B	542B
Other Revenues, Total	-	-10	-10	-	-10
Total Revenues	469B	80.71B	92.29B	338B	542B
Cost of Goods Sold, Total	296B	43.35B	48.63B	251B	379B
Gross Profit	173B	37.36B	43.66B	86.31B	163B
Selling General & Admin Expenses, Total	179B	32.66B	38.45B	62.41B	93.54B
Provision for Bad Debts	16.55B	-581M	1.1B	6.66B	14.93B
R&D Expenses	-	2.26B	2.5B	19.19B	24.76B
Depreciation & Amortization - (IS)	7.48B	2.65B	3.31B	4.8B	5.06B
Amortization of Goodwill and Intangible Assets - (IS)	1.97B	-	358M	1.42B	1.87B
Other Operating Expenses, Total	205B	36.99B	45.71B	94.48B	140B
Operating Income	-31.45B	373M	-2.05B	-8.17B	22.7B
Interest Expense, Total	-3.57B	-1.49B	-2.87B	-7.34B	-9.22B
Interest And Investment Income	1.34B	3.77B	6.11B	4.94B	3.22B
Net Interest Expenses	-2.23B	2.27B	3.24B	-2.4B	-6B
Income (Loss) On Equity Invest.	3.39B	3.76B	-107B	-2.57B	4.71B
Currency Exchange Gains (Loss)	-206M	-216M	122M	2.58B	-1.2B
Other Non Operating Income (Expenses)	1.71B	1.49B	5.68B	6.71B	-1.06B
EBT, Excl. Unusual Items	-28.78B	7.67B	-100B	-3.85B	19.16B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-2.52B	-2.69B	1.11B	1.43B	-1.54B
Gain (Loss) On Sale Of Assets	80.56M	125B	-21.38M	93.86M	75.88M
Asset Writedown	-5.21B	-126M	-	-10.03B	-9.15B
Insurance Settlements	-	-	-	-	287M
Other Unusual Items	-460M	-	560M	-	-842M
EBT, Incl. Unusual Items	-36.89B	130B	-98.76B	-12.36B	7.99B
Income Tax Expense	-3.01B	32.66B	-5.89B	6.83B	4.63B
Earnings From Continuing Operations	-33.88B	97.03B	-92.87B	-19.19B	3.36B
Earnings Of Discontinued Operations	-	51.76B	-	-3.02B	828M
Net Income to Company	-33.88B	149B	-92.87B	-22.21B	4.19B
Minority Interest	26.05B	47.1B	-568M	-2.69B	-11.36B
Net Income - (IS)	-7.83B	196B	-93.44B	-24.9B	-7.17B
Net Income to Common Incl Extra Items	-7.83B	196B	-93.44B	-24.9B	-7.17B
Net Income to Common Excl. Extra Items	-7.83B	144B	-93.44B	-21.88B	-8B
Per Share Items
Net EPS - Basic	-223.77	5.51K	-2.46K	-647.38	-184.86
Basic EPS - Continuing Operations	-223.77	4.05K	-2.46K	-568.77	-206.21
Basic Weighted Average Shares Outstanding	34.99M	35.56M	38.04M	38.47M	38.79M
Net EPS - Diluted	-224	4.18K	-2.46K	-647.61	-184.86
Diluted EPS - Continuing Operations	-224	2.72K	-2.46K	-569	-206.21
Diluted Weighted Average Shares Outstanding	34.99M	35.56M	38.04M	38.47M	38.79M
Normalized Basic EPS	230.37	1.46K	-1.66K	-132.59	15.79
Normalized Diluted EPS	230.37	1.46K	-1.66K	-132.59	15.79
Supplemental Items
EBITDA	-20.81B	18.57B	2.37B	2.76B	37.86B
EBITA	-29B	5.72B	-1.67B	-6.62B	24.73B
EBIT	-31.45B	373M	-2.05B	-8.17B	22.7B
EBITDAR	-19.72B	-	2.67B	3.39B	38.79B
Effective Tax Rate - (Ratio)	8.16	25.18	5.97	-55.25	57.92
Normalized Net Income	8.06B	51.89B	-63.32B	-5.1B	612M
Supplemental Operating Expense Items
Selling and Marketing Expenses	50.52B	17.72B	18.59B	29.64B	49.47B
Research And Development Expense From Footnotes	-	2.26B	2.5B	19.19B	24.76B
Net Rental Expense, Total	1.08B	-	299M	628M	925M
Imputed Operating Lease Interest Expense	509M	-	155M	346M	447M
Imputed Operating Lease Depreciation	573M	-	143M	282M	478M
Maintenance & Repair Expenses, Total	256M	232M	317M	426M	495M
Stock-Based Comp., SG&A Exp. (Total)	5.52B	-	-	-	528M
Total Stock-Based Compensation	5.52B	-	-	-	528M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	103B	38.81B	23.49B	55.14B	64.77B
Short Term Investments	11.03B	23.31B	14.55B	24.18B	21.33B
Trading Asset Securities, Total	-	4.37B	-	-	-
Total Cash And Short Term Investments	114B	66.49B	38.04B	79.32B	86.09B
Accounts Receivable, Total	112B	14.65B	18.77B	106B	99.62B
Other Receivables	13.84B	2.9B	5.1B	37.05B	32.2B
Notes Receivable	8.61B	49.08B	18.98B	27.84B	19.32B
Total Receivables	134B	66.63B	42.85B	171B	151B
Inventory	72.68B	10.32B	19.67B	66.67B	58.34B
Prepaid Expenses	2.58B	1.04B	653M	6.77B	10.37B
Other Current Assets, Total	10.54B	2.96B	10.96B	47.38B	65.27B
Total Current Assets	334B	147B	112B	371B	371B
Gross Property Plant And Equipment	114B	73.17B	76.34B	236B	238B
Accumulated Depreciation	-47.13B	-18.71B	-20.87B	-107B	-98.08B
Net Property Plant And Equipment	66.97B	54.45B	55.47B	130B	140B
Long-term Investments	49.86B	241B	143B	67.63B	48.18B
Goodwill	2.57B	1.48B	1.48B	17.26B	8.29B
Other Intangibles, Total	7.48B	4B	3.79B	13.21B	13.48B
Accounts Receivable Long-Term	-	-	-	-	3.76B
Loans Receivable Long-Term	0	0	60.45B	624M	5.41B
Deferred Tax Assets Long-Term	10B	2.86B	1.14B	5.73B	8.48B
Deferred Charges Long-Term	1.84B	6.74M	2.7M	0	0
Other Long-Term Assets, Total	47.46B	18.23B	10.98B	16.23B	16.44B
Total Assets	520B	469B	389B	621B	616B
Liabilities
Accounts Payable, Total	77.55B	4.34B	5.78B	66.12B	50.54B
Accrued Expenses, Total	13.26B	2B	1.86B	13.67B	15.68B
Short-term Borrowings	13.75B	12.69B	31.64B	92.69B	114B
Current Portion of Long-Term Debt	850M	3.68B	16.25B	41.1B	20.51B
Current Portion of Leases	3.77B	1.47B	1.25B	3.59B	2.87B
Current Income Taxes Payable	982M	25.68B	1.02B	3.38B	3.52B
Unearned Revenue Current, Total	151M	224M	165M	9.31B	3.99B
Other Current Liabilities	64.41B	5.45B	18.76B	34.78B	41.75B
Total Current Liabilities	175B	55.52B	76.73B	265B	253B
Long-Term Debt	15.77B	15.52B	4.58B	17.45B	4B
Long-Term Leases	9.04B	412M	747M	3.87B	5.34B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	19.86B	706M	176M	3.34B	1.68B
Deferred Tax Liability Non Current	1.97B	11.49B	1.65B	4.63B	6.79B
Other Non Current Liabilities	10.24B	2.75B	3.32B	3.76B	1.32B
Total Liabilities	232B	86.4B	87.21B	298B	272B
Common Stock, Total	19.42B	19.42B	20.98B	20.98B	21.04B
Additional Paid In Capital	254B	263B	274B	269B	272B
Retained Earnings	-69.51B	129B	36.97B	12.01B	2.96B
Treasury Stock	-5.73B	-5.73B	-5.73B	-5.73B	-5.73B
Comprehensive Income and Other	-21.97B	-26.62B	-29.79B	-30.78B	-29.04B
Total Common Equity	176B	379B	297B	265B	261B
Minority Interest	112B	4B	4.64B	58.29B	82.48B
Total Equity	289B	383B	301B	324B	344B
Total Liabilities And Equity	520B	469B	389B	621B	616B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35.56M	35.56M	38.68M	38.68M	38.79M
ECS Total Common Shares Outstanding	35.56M	35.56M	38.68M	38.68M	38.79M
Book Value / Share	4.96K	10.65K	7.67K	6.86K	6.73K
Tangible Book Value	166B	373B	292B	235B	239B
Tangible Book Value Per Share	4.68K	10.5K	7.54K	6.07K	6.17K
Total Debt	43.17B	33.77B	54.47B	159B	147B
Net Debt	-70.86B	-32.72B	16.43B	79.38B	60.63B
Debt Equivalent Oper. Leases	8.66B	-	2.39B	5.03B	7.4B
Minority Interest, Total (Incl. Fin. Div)	112B	4B	4.64B	58.29B	82.48B
Equity Method Investments, Total	17.66B	175B	78.17B	30.54B	14.09B
Inventories - Raw Materials, Total	44.52B	3.73B	3.62B	39.64B	33.18B
Inventories - Work In Process, Total	1.8B	769M	751M	5.93B	5.24B
Inventories - Finished Goods, Total	35.95B	9.63B	18.95B	45.02B	44.05B
Inventories - Others	4.88B	-150	180	969M	1.1B
Land - (BS)	26.77B	28.61B	28.8B	39.78B	42.02B
Buildings, Total	25.38B	26.9B	27.95B	71.28B	74.9B
Machinery, Total	24.44B	7.04B	7.91B	76.01B	77.34B
Accumulated Allowance for Doubtful Accounts (Supple)	22.01B	1.24B	1.54B	25.42B	10.63B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	-7.83B	196B	-93.44B	-24.9B	-7.17B
Depreciation & Amortization - CF	8.19B	12.86B	4.04B	9.38B	13.13B
Amortization of Goodwill and Intangible Assets - (CF)	2.45B	5.34B	386M	1.55B	2.03B
Depreciation & Amortization, Total	10.64B	18.2B	4.42B	10.93B	15.16B
(Gain) Loss From Sale Of Asset	-80.56M	-125B	21.38M	-93.86M	-75.88M
(Gain) Loss on Sale of Investments - (CF)	2.52B	2.69B	-1.11B	-1.43B	1.54B
Asset Writedown & Restructuring Costs	5.21B	1.17B	-	10.03B	9.15B
(Income) Loss On Equity Investments - (CF)	-3.39B	-140B	107B	7.46B	-4.71B
Stock-Based Compensation (CF)	6.5B	34.15B	-	-	528M
Provision and Write-off of Bad Debts	16.55B	-2.07B	295M	6.65B	-951M
Other Operating Activities, Total	-16.45B	9.14B	-38.29B	-234M	31.98B
Change In Accounts Receivable	-1.72B	-91.13B	-2.13B	-6.37B	22.81B
Change In Inventories	-29.52B	-39.39B	-590M	4.77B	6.82B
Change In Accounts Payable	18.56B	77.69B	1.47B	-9.48B	-16.05B
Change in Other Net Operating Assets	-2.27B	-783K	6.63B	-1.17B	-39.61B
Cash from Operations	-1.28B	-58.23B	-15.32B	-3.84B	19.43B
Capital Expenditure	-9.87B	-8.99B	-2.41B	-7.69B	-13.53B
Sale of Property, Plant, and Equipment	1.02B	544M	12.4M	335M	639M
Cash Acquisitions	-5.1B	-60.94B	-105M	-22.74B	-
Divestitures	-	-	4.8B	4.64B	-
Sale (Purchase) of Intangible assets	-2.81B	-65.66M	-175M	-690M	-1.43B
Investment in Marketable and Equity Securities, Total	-1.71B	-80.62B	12.92B	24.48B	23.46B
Net (Increase) Decrease in Loans Originated / Sold - Investing	4.85B	-40.32B	-43.76B	2.38B	-10.95B
Other Investing Activities, Total	15.67B	139B	661M	518M	102M
Cash from Investing	2.05B	-51.6B	-28.05B	1.23B	-1.71B
Short Term Debt Issued, Total	11.29B	23.89B	14.54B	27.12B	111B
Long-Term Debt Issued, Total	12.5B	36.3B	26B	30.51B	4B
Total Debt Issued	23.79B	60.19B	40.53B	57.63B	115B
Short Term Debt Repaid, Total	-34.2B	-15.48B	-4.94B	-33.99B	-88.3B
Long-Term Debt Repaid, Total	-19.54B	-9.51B	-9.19B	-8.04B	-47.65B
Total Debt Repaid	-53.74B	-24.99B	-14.14B	-42.02B	-136B
Issuance of Common Stock	66.67B	42.31B	1.07B	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	13.85M	-31.91B	-50.4M	-5.22B	13.02B
Cash from Financing	36.74B	45.6B	27.42B	10.39B	-8.41B
Foreign Exchange Rate Adjustments	-161M	32.89M	4.56M	1.51B	322M
Miscellaneous Cash Flow Adjustments	-127M	-10	628M	22.37B	-
Net Change in Cash	37.23B	-64.19B	-15.32B	31.65B	9.63B
Supplemental Items
Cash Interest Paid	2.32B	636M	1.32B	5.37B	7.98B
Cash Income Tax Paid (Refund)	-192M	-218M	26.08B	5.07B	6.05B
Levered Free Cash Flow	17.04B	28.89B	-4.52B	-125B	4.06B
Unlevered Free Cash Flow	19.27B	29.82B	-2.73B	-121B	9.82B
Change In Net Working Capital	-35.44B	-20.44B	3.28B	118B	5.09B
Net Debt Issued / Repaid	-29.94B	35.2B	26.4B	15.61B	-21.43B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	-4.04	0.05	-0.3	-1.01	2.29
Return on Total Capital	-6.13	0.06	-0.33	-1.22	2.92
Return On Equity %	-13.03	28.9	-27.15	-6.14	1.01
Return on Common Equity	-4.69	51.92	-27.66	-7.78	-3.04
Margin Analysis
Gross Profit Margin %	36.97	46.29	47.3	25.56	30.06
SG&A Margin	38.13	40.46	41.66	18.49	17.27
EBITDA Margin %	-4.44	23.01	2.57	0.82	6.99
EBITA Margin %	-6.18	7.08	-1.81	-1.96	4.57
EBIT Margin %	-6.7	0.46	-2.23	-2.42	4.19
Income From Continuing Operations Margin %	-7.22	120.21	-100.63	-5.68	0.62
Net Income Margin %	-1.67	242.69	-101.24	-7.38	-1.32
Net Avail. For Common Margin %	-1.67	178.56	-101.24	-6.48	-1.48
Normalized Net Income Margin	1.72	64.29	-68.61	-1.51	0.11
Levered Free Cash Flow Margin	3.63	35.79	-4.9	-37.07	0.75
Unlevered Free Cash Flow Margin	4.11	36.95	-2.95	-35.71	1.81
Asset Turnover
Asset Turnover	0.96	0.16	0.22	0.67	0.88
Fixed Assets Turnover	6.17	1.33	1.68	3.65	4.01
Receivables Turnover (Average Receivables)	4.08	1.28	5.57	5.41	5.27
Inventory Turnover (Average Inventory)	4.95	1.04	3.24	5.82	6.06
Short Term Liquidity
Current Ratio	1.91	2.66	1.46	1.4	1.47
Quick Ratio	1.37	1.51	0.81	0.84	0.86
Operating Cash Flow to Current Liabilities	-0.01	-1.05	-0.2	-0.01	0.08
Days Sales Outstanding (Average Receivables)	89.56	285.96	65.49	67.69	69.3
Days Outstanding Inventory (Average Inventory)	73.8	349.41	112.53	62.87	60.21
Average Days Payable Outstanding	76.5	-785.97	31.85	44.11	57.45
Cash Conversion Cycle (Average Days)	86.87	1.42K	146.16	86.46	72.06
Long Term Solvency
Total Debt/Equity	14.95	8.82	18.07	49.03	42.69
Total Debt / Total Capital	13.01	8.11	15.3	32.9	29.92
LT Debt/Equity	8.59	4.16	1.77	6.59	2.72
Long-Term Debt / Total Capital	7.47	3.82	1.5	4.42	1.9
Total Liabilities / Total Assets	44.51	18.42	22.44	47.91	44.18
EBIT / Interest Expense	-8.82	0.25	-0.72	-1.11	2.46
EBITDA / Interest Expense	-5.83	12.45	0.83	0.38	4.11
(EBITDA - Capex) / Interest Expense	-8.6	6.43	-0.01	-0.67	2.64
Total Debt / EBITDA	-2.07	1.82	22.99	57.54	3.88
Net Debt / EBITDA	3.41	-1.76	6.93	28.78	1.6
Total Debt / (EBITDA - Capex)	-1.41	3.52	-1.39K	-32.2	6.03
Net Debt / (EBITDA - Capex)	2.31	-3.41	-419.06	-16.11	2.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.81	9.39	14.34	265.8	60.48
Gross Profit, 1 Yr. Growth %	24.18	-4.11	16.85	97.69	88.75
EBITDA, 1 Yr. Growth %	-457.01	63.23	-87.24	16.41	1.2K
EBITA, 1 Yr. Growth %	1.52K	79.21	-129.17	297.17	-482.6
EBIT, 1 Yr. Growth %	424.69	-49.65	-651.22	297.93	-383.36
Earnings From Cont. Operations, 1 Yr. Growth %	11.04	1.29K	-195.72	-79.34	-117.68
Net Income, 1 Yr. Growth %	-41.79	-2.6K	-147.7	-73.35	-71.21
Normalized Net Income, 1 Yr. Growth %	54.74	86.25	-222.03	-91.95	-112.25
Diluted EPS Before Extra, 1 Yr. Growth %	-48.42	1.2K	-190.24	-76.84	-63.52
Accounts Receivable, 1 Yr. Growth %	-5.52	-86.9	30.84	465.25	-6.12
Inventory, 1 Yr. Growth %	55.07	-85.81	90.71	238.9	-12.5
Net Property, Plant and Equip., 1 Yr. Growth %	-21.21	-18.69	1.86	133.61	8.36
Total Assets, 1 Yr. Growth %	14.89	-9.82	-17.16	59.9	-0.93
Tangible Book Value, 1 Yr. Growth %	10.13	124.37	-21.91	-19.4	1.9
Common Equity, 1 Yr. Growth %	12.28	114.69	-21.64	-10.57	-1.59
Cash From Operations, 1 Yr. Growth %	-104.93	4.46K	-73.69	-74.91	-605.31
Capital Expenditures, 1 Yr. Growth %	243.69	-8.94	-73.2	219.11	76.09
Levered Free Cash Flow, 1 Yr. Growth %	-74.49	-10.69	-115.64	2.67K	-103.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-72.06	-11.93	-109.14	4.32K	-108.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.17	-55.36	11.84	104.52	142.29
Gross Profit, 2 Yr. CAGR %	8.86	-48.27	5.85	51.98	93.15
EBITDA, 2 Yr. CAGR %	35.32	78.53	-54.37	-61.46	299.73
EBITA, 2 Yr. CAGR %	178.24	78.73	-27.69	7.64	285.07
EBIT, 2 Yr. CAGR %	646.25	-75.07	66.59	368.34	232.48
Earnings From Cont. Operations, 2 Yr. CAGR %	82.58	78.34	264.81	-55.53	-80.97
Net Income, 2 Yr. CAGR %	121.06	281.64	245.47	-64.34	-72.3
Normalized Net Income, 2 Yr. CAGR %	4.68	215.63	50.76	-68.65	-90.17
Diluted EPS Before Extra, 2 Yr. CAGR %	167.15	150.35	242.82	-54.28	-71.03
Accounts Receivable, 2 Yr. CAGR %	-10.03	-64.82	-59.03	171.95	130.36
Inventory, 2 Yr. CAGR %	26.45	-53.09	-47.97	154.23	72.2
Net Property, Plant and Equip., 2 Yr. CAGR %	5.34	-19.96	-8.99	54.26	59.1
Total Assets, 2 Yr. CAGR %	7.11	1.79	-13.57	15.09	25.86
Tangible Book Value, 2 Yr. CAGR %	6.72	57.2	32.37	-20.66	-9.37
Common Equity, 2 Yr. CAGR %	4.86	55.26	29.7	-16.29	-6.19
Cash From Operations, 2 Yr. CAGR %	-79.05	49.99	246.49	-74.31	12.61
Capital Expenditures, 2 Yr. CAGR %	78.26	76.91	-50.6	-7.52	137.05
Levered Free Cash Flow, 2 Yr. CAGR %	-41.81	-34.24	-62.63	108.15	-5.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.35	-34.24	-71.63	101.07	89.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.54	-43.21	-38.92	66.02	88.64
Gross Profit, 3 Yr. CAGR %	12.71	-36.56	-32.13	30.35	63.35
EBITDA, 3 Yr. CAGR %	67.46	17.8	-25.92	-37.65	26.79
EBITA, 3 Yr. CAGR %	186.26	15.14	-2.32	27.58	62.94
EBIT, 3 Yr. CAGR %	241.31	-12.94	-30.02	122.69	293.5
Earnings From Cont. Operations, 3 Yr. CAGR %	13.29	112.15	44.93	40.09	-67.39
Net Income, 3 Yr. CAGR %	-33.02	396.34	90.82	47.07	-66.8
Normalized Net Income, 3 Yr. CAGR %	-10.23	91.79	129.94	-43.22	-77.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-37.23	342.64	78.17	39.63	-57.69
Accounts Receivable, 3 Yr. CAGR %	4.82	-52.67	-45.87	-1.73	90.77
Inventory, 3 Yr. CAGR %	16.16	-39	-25.13	-2.84	78.16
Net Property, Plant and Equip., 3 Yr. CAGR %	15.35	-3.37	-13.26	24.61	37.13
Total Assets, 3 Yr. CAGR %	12.44	1.14	-4.97	6.1	9.48
Tangible Book Value, 3 Yr. CAGR %	10.81	36.72	24.5	12.2	-13.76
Common Equity, 3 Yr. CAGR %	10.82	33.15	23.61	14.59	-11.65
Cash From Operations, 3 Yr. CAGR %	-34.39	26.04	-16.04	44.43	-30.64
Capital Expenditures, 3 Yr. CAGR %	76.31	42.5	-5.69	-8	14.62
Levered Free Cash Flow, 3 Yr. CAGR %	53.03	-16.89	-59.26	56.99	-48.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	91.02	-13.51	-65.94	52.7	-30.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.95	-23.44	-23.7	-5.19	5.99
Gross Profit, 5 Yr. CAGR %	24.51	-18.57	-18.46	-10.02	3.13
EBITDA, 5 Yr. CAGR %	25.84	27.79	-11.77	-24.66	45.39
EBITA, 5 Yr. CAGR %	19.81	45.25	6.18	12.08	69.08
EBIT, 5 Yr. CAGR %	16.47	-30.06	21.03	70.65	30.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.56	92.05	31.86	13.55	-35.66
Net Income, 5 Yr. CAGR %	-25.77	162.47	29.1	73.11	-11.82
Normalized Net Income, 5 Yr. CAGR %	-10.88	61.71	41.55	-7.06	-34.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.33	80.5	22.08	78.52	-13.84
Accounts Receivable, 5 Yr. CAGR %	9.14	-27.99	-28.01	-5.14	-3.39
Inventory, 5 Yr. CAGR %	8.47	-21.35	-15.76	7.96	4.47
Net Property, Plant and Equip., 5 Yr. CAGR %	1.73	4.87	4.91	16.51	10.56
Total Assets, 5 Yr. CAGR %	6.98	6.3	1.21	6.5	6.34
Tangible Book Value, 5 Yr. CAGR %	10.86	25.16	18.98	9.97	9.65
Common Equity, 5 Yr. CAGR %	9.52	23.76	18.02	10.59	10.7
Cash From Operations, 5 Yr. CAGR %	-41.67	45.4	27.66	-33.28	-5.58
Capital Expenditures, 5 Yr. CAGR %	7.43	19.91	5.99	19.87	36.35
Levered Free Cash Flow, 5 Yr. CAGR %	-16.78	32.24	-1.02	19.99	-42.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.68	25.3	-0.29	21.2	-32.29