Income Statement ESTsoft Corp.

Equities

A047560

KR7047560008

Software

End-of-day quote Korea S.E. Other stock markets 2026-03-06			5-day change	1st Jan Change
13,250.00 ^KRW	-1.12%		-15.50%	-20.80%

Feb. 26	ESTsoft to Unveil 'Perso Interactive' Conversational AI Human Service at MWC 2026, Driving Global AI Transformation	CI
Feb. 12	Estsoft signs MoU with NTT and Nihon Kotsu to deploy AI human services in Japanese taxis	RE

1fea50c609991bd22c5b2cde.N0YZeDjA0PpMA6ckyBJZl9r52SfopnNOj-ypkoZpADQ.fhJLTmeh4sMnb-FduiQ626yvkhGuwzU73bTNq_cjZgN8cEYnSZHhywFpxA

Published financial data: ESTSOFT CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	83.65B	89.58B	88.77B	92.48B	102B
Other Revenues, Total	-	-	-	-	-
Total Revenues	83.65B	89.58B	88.77B	92.48B	102B
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	83.65B	89.58B	88.77B	92.48B	102B
Selling General & Admin Expenses, Total	72.86B	75.27B	90.4B	96.98B	111B
Provision for Bad Debts	268M	-29.39M	7.68M	46.2M	570M
R&D Expenses	105M	435M	409M	455M	569M
Depreciation & Amortization - (IS)	2.91B	2.88B	2.44B	2.76B	2.89B
Amortization of Goodwill and Intangible Assets - (IS)	331M	396M	410M	405M	507M
Other Operating Expenses	1.29B	567M	769M	742M	697M
Other Operating Expenses, Total	77.77B	79.52B	94.44B	101B	116B
Operating Income	5.88B	10.07B	-5.67B	-8.91B	-13.46B
Interest Expense, Total	-2.13B	-968M	-1.82B	-3.25B	-3.66B
Interest And Investment Income	418M	431M	969M	2.04B	1.91B
Net Interest Expenses	-1.71B	-537M	-849M	-1.21B	-1.74B
Income (Loss) On Equity Invest.	345M	553M	-3.5M	1.54B	-
Currency Exchange Gains (Loss)	-82.04M	185M	-55.07M	-97.99M	158M
Other Non Operating Income (Expenses)	2.74B	-6.55B	-181M	-2.26B	173M
EBT, Excl. Unusual Items	7.18B	3.72B	-6.76B	-10.93B	-14.87B
Gain (Loss) On Sale Of Investments	922M	3.1B	124M	114M	-538M
Gain (Loss) On Sale Of Assets	192M	-304K	-27.04M	19.6M	-14.57M
Asset Writedown	-263M	213M	-28M	28M	-246M
Other Unusual Items	-	354M	-	-	-
EBT, Incl. Unusual Items	8.03B	7.38B	-6.69B	-10.77B	-15.66B
Income Tax Expense	891M	754M	387M	874M	-1.09B
Earnings From Continuing Operations	7.14B	6.63B	-7.07B	-11.64B	-14.57B
Earnings Of Discontinued Operations	-	-3.15B	-1.15B	-	-
Net Income to Company	7.14B	3.48B	-8.22B	-11.64B	-14.57B
Minority Interest	-1.01B	1.23B	2.12B	5.47B	2.92B
Net Income - (IS)	6.13B	4.71B	-6.1B	-6.17B	-11.65B
Net Income to Common Incl Extra Items	6.13B	4.71B	-6.1B	-6.17B	-11.65B
Net Income to Common Excl. Extra Items	6.13B	7.86B	-4.95B	-6.17B	-11.65B
Per Share Items
Net EPS - Basic	682.6	483.27	-613.88	-634.4	-1.14K
Basic EPS - Continuing Operations	682.6	807.14	-498.2	-634.4	-1.14K
Basic Weighted Average Shares Outstanding	8.98M	9.74M	9.94M	9.73M	10.23M
Net EPS - Diluted	682.6	243.3	-613.88	-634.4	-1.14K
Diluted EPS - Continuing Operations	682.6	566	-498.2	-634.4	-1.14K
Diluted Weighted Average Shares Outstanding	8.98M	9.77M	9.94M	9.73M	10.23M
Normalized Basic EPS	387.11	364.76	-211.31	-140.01	-623
Normalized Diluted EPS	387.11	363.45	-211.31	-140.01	-623
Supplemental Items
EBITDA	9.13B	13.34B	-2.82B	-5.74B	-10.06B
EBITA	6.21B	10.46B	-5.26B	-8.5B	-12.95B
EBIT	5.88B	10.07B	-5.67B	-8.91B	-13.46B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	11.09	10.21	-5.78	-8.12	6.98
Normalized Net Income	3.48B	3.55B	-2.1B	-1.36B	-6.37B
Supplemental Operating Expense Items
Advertising Expense	352M	885M	1.33B	308M	3.77B
Selling and Marketing Expenses	16.9B	16.83B	22.49B	21.99B	33.78B
General and Administrative Expenses	567M	579M	622M	717M	10.83B
Research And Development Expense From Footnotes	105M	435M	409M	455M	569M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	3.57B	1.61B
Total Stock-Based Compensation	-	-	-	3.57B	1.61B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	35.48B	38.48B	46.93B	40.6B	42.72B
Short Term Investments	6.69B	14.76B	23.64B	27.62B	31.31B
Trading Asset Securities, Total	12.3B	31.45B	24.98B	7.74B	10.12B
Total Cash And Short Term Investments	54.47B	84.7B	95.56B	75.95B	84.15B
Accounts Receivable, Total	11.57B	10.08B	8.61B	12.33B	12.68B
Other Receivables	949M	593M	1.19B	648M	1.68B
Notes Receivable	-	-	-	-	-
Total Receivables	12.52B	10.68B	9.8B	12.98B	14.36B
Inventory	3.51B	1.95B	2.47B	2.96B	3.55B
Prepaid Expenses	2.62B	1.7B	2.36B	2.69B	3.9B
Other Current Assets, Total	1.09B	1.13B	1.23B	651M	989M
Total Current Assets	74.22B	100B	111B	95.24B	107B
Gross Property Plant And Equipment	89.44B	89.09B	87.66B	108B	110B
Accumulated Depreciation	-21.61B	-23.97B	-23.44B	-25.49B	-28.2B
Net Property Plant And Equipment	67.83B	65.11B	64.21B	82.3B	82.24B
Long-term Investments	2.13B	4.3B	2.59B	2.68B	939M
Goodwill	0	-	-	-	-
Other Intangibles, Total	1.33B	2.01B	1.45B	1.93B	2.02B
Loans Receivable Long-Term	114M	124M	-	-	-
Deferred Tax Assets Long-Term	3.77B	5.07B	4.53B	5.15B	5.58B
Deferred Charges Long-Term	0	0	0	0	0
Other Long-Term Assets, Total	581M	721M	808M	1.36B	1.37B
Total Assets	150B	177B	185B	189B	199B
Liabilities
Accrued Expenses, Total	3.74B	3.62B	2.98B	2.79B	3.59B
Short-term Borrowings	9.92B	1.5B	-	-	1.36B
Current Portion of Long-Term Debt	23.38B	23B	17B	23B	28B
Current Portion of Leases	444M	282M	289M	453M	570M
Current Income Taxes Payable	1.22B	612M	84.14M	133M	135M
Unearned Revenue Current, Total	9.36B	8.93B	9.44B	9.35B	12.37B
Other Current Liabilities	9.53B	12.31B	11.92B	21.86B	11.87B
Total Current Liabilities	57.6B	50.26B	41.72B	57.59B	57.9B
Long-Term Debt	-55.37M	-	22.64B	8.6B	-
Long-Term Leases	1.85B	2.5B	1.6B	1.61B	1.35B
Unearned Revenue Non Current	4B	1.69B	1.56B	1.35B	2.36B
Pension & Other Post Retirement Benefits	9.53B	10.06B	8.18B	9.44B	11.88B
Deferred Tax Liability Non Current	2.07B	1.27B	1.34B	4.81B	3.03B
Other Non Current Liabilities	6.62B	22.3B	24.46B	3.49B	17.97B
Total Liabilities	81.6B	88.08B	102B	86.89B	94.5B
Preferred Stock Redeemable	-	-266M	1.82M	14.61B	16.07B
Total Preferred Equity	-	-266M	1.82M	14.61B	16.07B
Common Stock, Total	4.95B	5.69B	5.69B	5.7B	5.8B
Additional Paid In Capital	7.66B	24.05B	24.06B	36.65B	24.97B
Retained Earnings	5.48B	10.4B	2.37B	-5.63B	-1.67B
Treasury Stock	-8.12B	-10.1B	-12.7B	-13.71B	-10.88B
Comprehensive Income and Other	30.24B	32.25B	31.89B	48.36B	50.58B
Total Common Equity	40.2B	62.29B	51.31B	71.37B	68.8B
Minority Interest	28.17B	27.39B	32.2B	15.78B	19.71B
Total Equity	68.37B	89.41B	83.52B	102B	105B
Total Liabilities And Equity	150B	177B	185B	189B	199B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.72M	10.05M	9.82M	9.74M	10.28M
ECS Total Common Shares Outstanding	8.72M	10.05M	9.82M	9.74M	10.28M
Book Value / Share	4.61K	6.2K	5.23K	7.33K	6.69K
Tangible Book Value	38.87B	60.29B	49.86B	69.44B	66.78B
Tangible Book Value Per Share	4.46K	6K	5.08K	7.13K	6.5K
Total Debt	35.53B	27.28B	41.53B	33.66B	31.29B
Net Debt	-18.94B	-57.42B	-54.02B	-42.3B	-52.86B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	28.17B	27.39B	32.2B	15.78B	19.71B
Equity Method Investments, Total	1.7B	3.72B	2.08B	1.38B	-
Inventories - Finished Goods, Total	3.68B	2.54B	2.69B	3.16B	3.75B
Inventories - Others	370	-440	-	190	-20
Land - (BS)	47.39B	45.45B	45.51B	64.31B	64.36B
Buildings, Total	21.46B	20.47B	22.76B	22.44B	22.78B
Machinery, Total	17.19B	18.16B	16.61B	17.89B	19.41B
Accumulated Allowance for Doubtful Accounts (Supple)	1.97B	1.93B	1.86B	1.85B	1.97B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	6.13B	4.71B	-6.1B	-6.17B	-11.65B
Depreciation & Amortization - CF	2.91B	2.88B	2.44B	2.76B	2.89B
Amortization of Goodwill and Intangible Assets - (CF)	331M	396M	410M	405M	507M
Depreciation & Amortization, Total	3.24B	3.27B	2.85B	3.16B	3.39B
(Gain) Loss From Sale Of Asset	-192M	-723M	27.04M	-1.32B	14.57M
(Gain) Loss on Sale of Investments - (CF)	-922M	-3.1B	-124M	-114M	538M
Asset Writedown & Restructuring Costs	263M	-213M	28M	-28M	246M
(Income) Loss On Equity Investments - (CF)	-345M	171M	3.5M	-	-
Stock-Based Compensation (CF)	315M	2.46B	2.81B	3.57B	1.61B
Provision and Write-off of Bad Debts	268M	-29.39M	-70.15M	41.28M	570M
Other Operating Activities, Total	2.14B	4.8B	1.35B	-450M	138M
Change In Accounts Receivable	-4.48B	1.71B	-506M	-5.24B	7.43B
Change In Inventories	-265M	1.15B	-157M	-483M	-591M
Change in Unearned Revenues	1.91B	1.67B	657M	-228M	-2.22B
Change in Other Net Operating Assets	962M	-4.64B	-559M	2.62B	-2.46B
Cash from Operations	9.03B	11.23B	199M	-4.64B	-2.99B
Capital Expenditure	-2.41B	-2.66B	-2.71B	-1.5B	-1.86B
Sale of Property, Plant, and Equipment	4.93M	174M	56.25M	57.68M	35.88M
Cash Acquisitions	-	-	-	-	-1.93B
Divestitures	-	161M	-	1.33B	-
Sale (Purchase) of Intangible assets	-71.63M	-640M	-264M	-852M	-788M
Investment in Marketable and Equity Securities, Total	863M	-20.35B	-8.38B	-4.7B	-519M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	543M	196M	186M	-32.91M	-154M
Cash from Investing	-1.07B	-23.11B	-11.11B	-5.69B	-5.22B
Long-Term Debt Issued, Total	563M	4.49B	14B	5.41B	2B
Total Debt Issued	563M	4.49B	14B	5.41B	2B
Long-Term Debt Repaid, Total	-2.21B	-1.47B	-10.66B	-329M	-516M
Total Debt Repaid	-2.21B	-1.47B	-10.66B	-329M	-516M
Issuance of Common Stock	2.37B	13.51B	234M	-	3.04B
Repurchase of Common Stock	-3.05B	-1.97B	-2.61B	-1.01B	-
Issuance of Preferred Stock	-	-	18B	-	-
Other Financing Activities, Total	-847K	-2.02M	83.32M	-167M	5.4B
Cash from Financing	-2.32B	14.55B	19.05B	3.91B	9.93B
Foreign Exchange Rate Adjustments	-335M	341M	309M	89.46M	398M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	5.3B	3B	8.45B	-6.34B	2.12B
Supplemental Items
Cash Interest Paid	624M	569M	1B	1.49B	1.2B
Cash Income Tax Paid (Refund)	890M	2.17B	1.67B	1.21B	1.35B
Levered Free Cash Flow	-2.51B	9.06B	-6.26B	3.09B	-18.03B
Unlevered Free Cash Flow	-1.19B	9.66B	-5.12B	5.11B	-15.75B
Change In Net Working Capital	5.63B	-3.39B	1.46B	-6.29B	9.69B
Net Debt Issued / Repaid	-1.64B	3.01B	3.34B	5.08B	1.48B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.58	3.88	-1.95	-2.98	-4.34
Return on Total Capital	3.71	5.72	-2.93	-4.27	-6.2
Return On Equity %	11.62	8.4	-8.18	-12.57	-14.12
Return on Common Equity	15.7	15.34	-8.72	-10.07	-16.62
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	87.11	84.02	101.84	104.86	108.03
EBITDA Margin %	10.91	14.89	-3.18	-6.21	-9.82
EBITA Margin %	7.43	11.68	-5.92	-9.19	-12.64
EBIT Margin %	7.03	11.24	-6.39	-9.63	-13.13
Income From Continuing Operations Margin %	8.54	7.4	-7.97	-12.59	-14.22
Net Income Margin %	7.33	5.25	-6.87	-6.68	-11.37
Net Avail. For Common Margin %	7.33	8.77	-5.58	-6.68	-11.37
Normalized Net Income Margin	4.15	3.96	-2.37	-1.47	-6.22
Levered Free Cash Flow Margin	-3.01	10.11	-7.05	3.34	-17.6
Unlevered Free Cash Flow Margin	-1.42	10.79	-5.77	5.53	-15.37
Asset Turnover
Asset Turnover	0.59	0.55	0.49	0.49	0.53
Fixed Assets Turnover	1.24	1.38	1.37	1.26	1.25
Receivables Turnover (Average Receivables)	8.5	8.27	9.5	8.83	8.19
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.29	1.99	2.67	1.65	1.85
Quick Ratio	1.16	1.9	2.53	1.54	1.7
Operating Cash Flow to Current Liabilities	0.16	0.22	0	-0.08	-0.05
Days Sales Outstanding (Average Receivables)	43.06	44.12	38.44	41.34	44.69
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	51.96	30.51	49.73	33.08	29.91
Total Debt / Total Capital	34.19	23.38	33.21	24.86	23.03
LT Debt/Equity	2.62	2.79	29.03	10.03	1.3
Long-Term Debt / Total Capital	1.73	2.14	19.39	7.54	1
Total Liabilities / Total Assets	54.41	49.62	54.86	46.06	47.47
EBIT / Interest Expense	2.77	10.39	-3.12	-2.74	-3.68
EBITDA / Interest Expense	4.29	13.78	-1.55	-1.77	-2.75
(EBITDA - Capex) / Interest Expense	3.16	11.03	-3.04	-2.23	-3.26
Total Debt / EBITDA	3.89	2.04	-14.73	-5.86	-3.11
Net Debt / EBITDA	-2.08	-4.3	19.16	7.37	5.25
Total Debt / (EBITDA - Capex)	5.29	2.55	-7.52	-4.65	-2.62
Net Debt / (EBITDA - Capex)	-2.82	-5.37	9.78	5.84	4.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.39	7.08	-0.91	4.18	10.79
Gross Profit, 1 Yr. Growth %	21.65	7.08	-0.91	4.18	10.79
EBITDA, 1 Yr. Growth %	-23.81K	36.93	-121.13	103.68	75.22
EBITA, 1 Yr. Growth %	-341.96	51.64	-149.99	61.67	52.31
EBIT, 1 Yr. Growth %	-297.44	53.05	-155.99	57.14	51.08
Earnings From Cont. Operations, 1 Yr. Growth %	-144.38	-14.57	-206.7	64.59	25.14
Net Income, 1 Yr. Growth %	-154.02	-23.21	-229.67	1.19	88.7
Normalized Net Income, 1 Yr. Growth %	-162.65	-8.06	-159.13	-35.12	367.52
Diluted EPS Before Extra, 1 Yr. Growth %	-156.73	-24.7	-188.02	27.34	79.6
Accounts Receivable, 1 Yr. Growth %	42.75	-12.89	-14.58	43.22	2.84
Inventory, 1 Yr. Growth %	7.14	-44.52	27	19.55	20.23
Net Property, Plant and Equip., 1 Yr. Growth %	0.77	0.8	-1.38	28.16	-0.07
Total Assets, 1 Yr. Growth %	11.46	20.99	4.25	1.96	5.53
Tangible Book Value, 1 Yr. Growth %	7.38	54.92	-17.29	39.25	-3.82
Common Equity, 1 Yr. Growth %	6.14	54.94	-17.62	39.08	-3.59
Cash From Operations, 1 Yr. Growth %	174.09	24.39	-98.23	-355.27	-35.62
Capital Expenditures, 1 Yr. Growth %	68.68	10.2	1.93	-44.7	24.51
Levered Free Cash Flow, 1 Yr. Growth %	-208.97	2.48K	-169.26	-189.42	-684.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-133.45	475.68	-153.13	-320.9	-407.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.72	14.02	3.01	1.61	7.43
Gross Profit, 2 Yr. CAGR %	13.72	14.14	3.01	1.61	7.43
EBITDA, 2 Yr. CAGR %	41.68	1.76K	-46.21	-34.39	88.92
EBITA, 2 Yr. CAGR %	56.56	101.85	-12.69	-10.1	56.92
EBIT, 2 Yr. CAGR %	70.02	83.81	-7.16	-6.2	54.08
Earnings From Cont. Operations, 2 Yr. CAGR %	89.63	-35.81	-4.53	32.52	43.51
Net Income, 2 Yr. CAGR %	93.31	-35.6	-0.22	14.55	38.18
Normalized Net Income, 2 Yr. CAGR %	145.79	-19.98	-26.26	-38.06	74.16
Diluted EPS Before Extra, 2 Yr. CAGR %	99.85	-31.42	-18.59	5.87	51.23
Accounts Receivable, 2 Yr. CAGR %	26.78	11.51	-13.74	10.61	21.36
Inventory, 2 Yr. CAGR %	47.96	-22.9	-16.06	23.22	19.89
Net Property, Plant and Equip., 2 Yr. CAGR %	29.7	-1.65	-0.3	12.42	13.17
Total Assets, 2 Yr. CAGR %	26.92	14.85	12.31	3.1	3.73
Tangible Book Value, 2 Yr. CAGR %	32.59	29.05	13.2	7.32	15.73
Common Equity, 2 Yr. CAGR %	29.37	28.24	12.98	7.04	15.79
Cash From Operations, 2 Yr. CAGR %	32.99	84.65	-85.15	-35.71	28.19
Capital Expenditures, 2 Yr. CAGR %	22.51	36.34	5.98	-24.92	-17.02
Levered Free Cash Flow, 2 Yr. CAGR %	-43.28	98.15	322.54	-41.56	128.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	-63.37	65.09	74.69	-27.17	160.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.65	11.46	8.81	3.4	4.58
Gross Profit, 3 Yr. CAGR %	12.65	11.46	8.88	3.4	4.58
EBITDA, 3 Yr. CAGR %	91.61	43.16	318.41	-16.16	-8.97
EBITA, 3 Yr. CAGR %	93.38	60.41	27	7.21	7.17
EBIT, 3 Yr. CAGR %	89.88	70.39	23.92	10.64	9.95
Earnings From Cont. Operations, 3 Yr. CAGR %	34.47	49.46	-23.96	14.48	30.01
Net Income, 3 Yr. CAGR %	21.89	42.1	-18.68	0.25	35.28
Normalized Net Income, 3 Yr. CAGR %	24.47	83.45	-27.65	-29.34	21.5
Diluted EPS Before Extra, 3 Yr. CAGR %	25.18	49.06	-25.47	-5.5	26.27
Accounts Receivable, 3 Yr. CAGR %	12.64	11.88	2.03	2.14	7.95
Inventory, 3 Yr. CAGR %	73.79	6.7	-8.94	-5.56	22.21
Net Property, Plant and Equip., 3 Yr. CAGR %	18.3	17.32	-1.56	8.41	8.09
Total Assets, 3 Yr. CAGR %	24.94	23.99	11.2	8.75	3.9
Tangible Book Value, 3 Yr. CAGR %	22.76	39.7	11.26	21.29	3.47
Common Equity, 3 Yr. CAGR %	20.28	37.39	10.65	21.08	3.37
Cash From Operations, 3 Yr. CAGR %	441.87	30.06	-60.75	-19.88	-35.68
Capital Expenditures, 3 Yr. CAGR %	34.63	18.26	23.74	-14.68	-11.13
Levered Free Cash Flow, 3 Yr. CAGR %	-1.92	5.05	39.46	106.49	25.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.59	3.03	13.05	44.97	17.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.68	12.15	8.69	7.41	8.26
Gross Profit, 5 Yr. CAGR %	46.11	12.23	8.69	7.41	8.3
EBITDA, 5 Yr. CAGR %	40.84	97.75	16.79	4.78	204.42
EBITA, 5 Yr. CAGR %	55.01	42.19	43.67	27.39	38.21
EBIT, 5 Yr. CAGR %	30.5	30.98	45.84	34.35	35.2
Earnings From Cont. Operations, 5 Yr. CAGR %	27.15	23.28	19.23	42.44	-1.97
Net Income, 5 Yr. CAGR %	23.15	11.3	12.52	30.36	0.53
Normalized Net Income, 5 Yr. CAGR %	23.52	19.89	3.11	18.82	2.81
Diluted EPS Before Extra, 5 Yr. CAGR %	25.53	15.2	7.44	29.99	-1.09
Accounts Receivable, 5 Yr. CAGR %	11.56	12.15	1.24	11.37	9.36
Inventory, 5 Yr. CAGR %	-	51.62	29.9	13.02	1.65
Net Property, Plant and Equip., 5 Yr. CAGR %	11.65	9.09	9.4	15.34	4.09
Total Assets, 5 Yr. CAGR %	16.18	16.63	19.2	15.17	8.15
Tangible Book Value, 5 Yr. CAGR %	9.31	17.52	18.86	25.72	13.03
Common Equity, 5 Yr. CAGR %	7.07	15.51	17.31	24.33	12.68
Cash From Operations, 5 Yr. CAGR %	38	28.77	28.54	-1.88	-1.93
Capital Expenditures, 5 Yr. CAGR %	27.91	8.65	22.34	-1.39	5.46
Levered Free Cash Flow, 5 Yr. CAGR %	3.85	135.54	18.62	-16.96	50.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.31	70.05	22.75	-10.36	34.74