KOREA INFORMATION CERTIFICATE AUTHORITY, INC.

Income Statement Korea Information Certificate Authority, Inc.

Stocks

A053300

KR7053300000

Software

End-of-day quote Korea S.E. Other stock markets 2026-07-16			5-day change	1st Jan Change
4,220.00 ^KRW	-1.40%		-1.75%	-28.84%

Jul. 10	Tranche Update on Korea Information Certificate Authority, Inc.'s Equity Buyback Plan announced on April 10, 2026.	CI
Apr. 10	Korea Information Certificate Authority, Inc. authorizes a Buyback Plan.	CI

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Published financial data: KOREA INFORMATION CERTIFICATE AUTHORITY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	58.87B	87.83B	92.22B	122B	138B
Total Revenues	58.87B	87.83B	92.22B	122B	138B
Cost of Goods Sold, Total	4.09B	2.73B	3.7B	4B	4.03B
Gross Profit	54.78B	85.1B	88.52B	118B	134B
Selling General & Admin Expenses, Total	37.98B	60.31B	63.38B	85.04B	91.95B
Provision for Bad Debts	-	23.19M	273M	79.62M	181M
R&D Expenses	1.85B	2.41B	3.08B	3.64B	4.68B
Depreciation & Amortization - (IS)	2.09B	3.68B	4.26B	4.35B	4.48B
Amortization of Goodwill and Intangible Assets - (IS)	1.18B	2.38B	2.78B	4.5B	4.75B
Other Operating Expenses	-	583M	776M	1.42B	1.33B
Other Operating Expenses, Total	43.11B	69.38B	74.55B	99.03B	107B
Operating Income	11.67B	15.71B	13.97B	18.86B	27.06B
Interest Expense, Total	-43.65M	-86.34M	-308M	-4.47B	-6.15B
Interest And Investment Income	1.5B	2.28B	2.84B	2.1B	3.14B
Net Interest Expenses	1.46B	2.19B	2.54B	-2.37B	-3.01B
Income (Loss) On Equity Invest.	3.71B	-5.44B	1.69B	-895M	191M
Currency Exchange Gains (Loss)	-62.01M	23.51M	36.67M	158M	291M
Other Non Operating Income (Expenses)	71.23M	-41.15M	3.59M	7.44B	-1.2B
EBT, Excl. Unusual Items	16.85B	12.44B	18.24B	23.19B	23.33B
Gain (Loss) On Sale Of Investments	-698M	-2.2B	-1.13B	-9.37B	11.86B
Gain (Loss) On Sale Of Assets	-22.64M	-48.89M	-117M	13.13B	7M
Asset Writedown	-	-1.42B	-5.29B	-5.88B	-399M
EBT, Incl. Unusual Items	16.12B	8.78B	11.71B	21.08B	34.8B
Income Tax Expense	3.57B	2.09B	1.63B	8.64B	6.7B
Earnings From Continuing Operations	12.55B	6.68B	10.08B	12.43B	28.1B
Net Income to Company	12.55B	6.68B	10.08B	12.43B	28.1B
Minority Interest	24.6M	-491M	-809M	-1.27B	-1.91B
Net Income - (IS)	12.58B	6.19B	9.27B	11.17B	26.18B
Net Income to Common Incl Extra Items	12.58B	6.19B	9.27B	11.17B	26.18B
Net Income to Common Excl. Extra Items	12.58B	6.19B	9.27B	11.17B	26.18B
Per Share Items
Net EPS - Basic	370.71	153.28	229.37	273.59	653.94
Basic EPS - Continuing Operations	370.71	153.28	229.37	273.59	653.94
Basic Weighted Average Shares Outstanding	33.92M	40.41M	40.41M	40.82M	40.04M
Net EPS - Diluted	370.71	153	229	273.59	653.88
Diluted EPS - Continuing Operations	370.71	153	229	273.59	653.88
Diluted Weighted Average Shares Outstanding	33.92M	40.41M	40.41M	40.82M	40.05M
Normalized Basic EPS	311.08	180.27	262.15	324.12	316.36
Normalized Diluted EPS	311.08	180.27	262.15	324.12	316.33
Dividend Per Share	120	120	70	150	-
Payout Ratio	24.78	89.01	59.89	25.33	23.26
Supplemental Items
EBITDA	14.98B	21.77B	21.05B	27.86B	36.44B
EBITA	12.86B	18.09B	16.75B	23.36B	31.82B
EBIT	11.67B	15.71B	13.97B	18.86B	27.06B
EBITDAR	15.46B	22.28B	21.7B	29.38B	37.91B
Effective Tax Rate - (Ratio)	22.16	23.85	13.91	41.01	19.26
Normalized Net Income	10.55B	7.28B	10.59B	13.23B	12.67B
Supplemental Operating Expense Items
Advertising Expense	-	498M	238M	243M	352M
Selling and Marketing Expenses	23.31B	26.63B	28.14B	31.6B	34.46B
General and Administrative Expenses	605M	1.96B	2.64B	6.25B	2.58B
Research And Development Expense From Footnotes	1.85B	2.41B	3.08B	3.64B	4.68B
Net Rental Expense, Total	476M	513M	654M	1.52B	1.47B
Imputed Operating Lease Interest Expense	80.92M	137M	869M	2.12B	1.45B
Imputed Operating Lease Depreciation	395M	376M	-215M	-598M	27.26M
Maintenance & Repair Expenses, Total	1.16B	1.51B	1.75B	1.99B	1.51B
Stock-Based Comp., SG&A Exp. (Total)	-	258M	221M	125M	88.78M
Total Stock-Based Compensation	-	258M	221M	125M	88.78M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	20.05B	16.91B	30.59B	36.35B	27.92B
Short Term Investments	63.53B	60.69B	31.37B	45.85B	80.71B
Trading Asset Securities, Total	25.11B	7.22B	8.82B	9.21B	6.4B
Total Cash And Short Term Investments	109B	84.81B	70.78B	91.4B	115B
Accounts Receivable, Total	24.7B	35.4B	57.6B	69.48B	80.38B
Other Receivables	2.94B	1.08B	1.46B	1.24B	2.3B
Notes Receivable	94.67M	1.14B	126M	202M	228M
Total Receivables	27.73B	37.61B	59.18B	70.92B	82.9B
Inventory	611M	1.24B	705M	446M	700M
Prepaid Expenses	9.2B	9.8B	9.65B	9.57B	9.76B
Other Current Assets, Total	8.64B	12.78B	14.57B	25.42B	26.27B
Total Current Assets	155B	146B	155B	198B	235B
Gross Property Plant And Equipment	40.34B	51.33B	66.48B	65.43B	64.04B
Accumulated Depreciation	-14.43B	-15.88B	-16.03B	-15.53B	-17.13B
Net Property Plant And Equipment	25.91B	35.45B	50.44B	49.9B	46.9B
Long-term Investments	45.27B	56.21B	53.56B	42.48B	29.56B
Goodwill	16.34B	19.4B	25.77B	57.45B	57.08B
Other Intangibles, Total	17.64B	17.93B	26.72B	31.88B	28.23B
Accounts Receivable Long-Term	3.5M	-	3.57M	-	-
Loans Receivable Long-Term	689M	711M	625M	541M	717M
Deferred Tax Assets Long-Term	926M	912M	1.02B	1.15B	2.07B
Deferred Charges Long-Term	1.42B	1.73B	3.52B	2.57B	1.72B
Other Long-Term Assets, Total	2.27B	2.23B	10.28B	21.58B	21.5B
Total Assets	265B	281B	327B	405B	422B
Liabilities
Accounts Payable, Total	14.11B	25.2B	47.85B	58.35B	58.68B
Accrued Expenses, Total	986M	1B	1.47B	3.6B	5.37B
Short-term Borrowings	-	-	-	28.81B	33.33B
Current Portion of Long-Term Debt	-	-	-	18.03B	5.97B
Current Portion of Leases	1.51B	1.5B	1.02B	1.56B	1.39B
Current Income Taxes Payable	2.18B	3.08B	1.28B	5.02B	2.6B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	28.95B	28.94B	43.13B	45.86B	45.26B
Total Current Liabilities	47.73B	59.71B	94.74B	161B	153B
Long-Term Debt	-	-	-	109M	9.29B
Long-Term Leases	1.46B	696M	495M	1.37B	457M
Pension & Other Post Retirement Benefits	1.87B	1.71B	2.13B	2.19B	2.2B
Deferred Tax Liability Non Current	4.85B	2.7B	4.96B	4.14B	2.86B
Other Non Current Liabilities	1.89B	2.25B	2.69B	4.08B	5.08B
Total Liabilities	57.81B	67.07B	105B	173B	172B
Common Stock, Total	20.89B	20.89B	20.89B	21.22B	21.22B
Additional Paid In Capital	89.75B	90.26B	90.26B	95.31B	95.2B
Retained Earnings	63.25B	65.21B	69.22B	77.03B	97.26B
Treasury Stock	-5.24B	-5.24B	-5.24B	-7.14B	-10.09B
Comprehensive Income and Other	269M	595M	776M	1.49B	445M
Total Common Equity	169B	172B	176B	188B	204B
Minority Interest	38.61B	42.04B	45.89B	44.3B	45.91B
Total Equity	208B	214B	222B	232B	250B
Total Liabilities And Equity	265B	281B	327B	405B	422B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40.41M	40.41M	40.41M	40.61M	39.95M
ECS Total Common Shares Outstanding	40.41M	40.41M	40.41M	40.61M	39.95M
Book Value / Share	4.18K	4.25K	4.35K	4.63K	5.11K
Tangible Book Value	135B	134B	123B	98.57B	119B
Tangible Book Value Per Share	3.34K	3.33K	3.05K	2.43K	2.97K
Total Debt	2.97B	2.19B	1.52B	49.88B	50.44B
Net Debt	-106B	-82.62B	-69.26B	-41.52B	-64.58B
Debt Equivalent Oper. Leases	3.81B	4.11B	5.23B	12.19B	11.8B
Minority Interest, Total (Incl. Fin. Div)	38.61B	42.04B	45.89B	44.3B	45.91B
Equity Method Investments, Total	35.61B	29.2B	29.74B	27.31B	683M
Inventories - Raw Materials, Total	208M	750M	185M	61.74M	361M
Inventories - Finished Goods, Total	429M	489M	520M	384M	340M
Inventories - Others	90	1.2K	-520	30	-
Land - (BS)	1.69B	1.69B	8.29B	6.93B	6.93B
Buildings, Total	6.01B	7.03B	39B	36.56B	36.48B
Machinery, Total	15.65B	16.91B	16.24B	17.27B	17.09B
Accumulated Allowance for Doubtful Accounts (Supple)	1.68B	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	12.58B	6.19B	9.27B	11.17B	26.18B
Depreciation & Amortization - CF	2.12B	3.68B	4.3B	4.5B	4.62B
Amortization of Goodwill and Intangible Assets - (CF)	1.19B	2.38B	2.78B	4.5B	4.75B
Depreciation & Amortization, Total	3.31B	6.06B	7.07B	9B	9.38B
(Gain) Loss From Sale Of Asset	22.64M	48.89M	117M	-13.13B	-7M
(Gain) Loss on Sale of Investments - (CF)	-145M	1.17B	-658M	8.78B	-453M
Asset Writedown & Restructuring Costs	-	1.42B	5.29B	5.88B	399M
(Income) Loss On Equity Investments - (CF)	-2.87B	6.47B	97.8M	1.49B	-11.6B
Stock-Based Compensation (CF)	14.72M	258M	221M	125M	88.78M
Provision and Write-off of Bad Debts	58.73M	23.19M	273M	79.62M	181M
Other Operating Activities, Total	648M	1.09B	-370M	855M	2.69B
Change In Accounts Receivable	396M	-10.66B	-21.79B	2.01B	-8.26B
Change In Inventories	-249M	-628M	534M	295M	-254M
Change In Accounts Payable	-12.41M	11.09B	22.65B	48.37M	-2.43B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	1.53B	-3.47B	1.01B	2.33B	-495M
Cash from Operations	15.29B	19.06B	23.71B	28.92B	15.43B
Capital Expenditure	-4.88B	-12.06B	-21.56B	-4.94B	-950M
Sale of Property, Plant, and Equipment	43.5K	8.15M	8.94B	8.47B	209K
Cash Acquisitions	18.32B	15.34M	-19.47B	-65.5B	-15.33M
Sale (Purchase) of Intangible assets	-1.34B	-3.83B	-1.63B	-706M	-267M
Investment in Marketable and Equity Securities, Total	-15.44B	1.4B	31.41B	-8.18B	-8.64B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-99.86M	-1.06B	1.14B	29.9M	-408M
Other Investing Activities, Total	10	-	-1B	133M	127M
Cash from Investing	-3.45B	-15.53B	-2.16B	-70.7B	-10.15B
Short Term Debt Issued, Total	-	2.8B	23.04B	22.51B	33.91B
Long-Term Debt Issued, Total	-	-	-	64.12B	10.9B
Total Debt Issued	-	2.8B	23.04B	86.64B	44.81B
Short Term Debt Repaid, Total	-	-2.8B	-23.04B	-22.51B	-29.16B
Long-Term Debt Repaid, Total	-866M	-1.72B	-2.17B	-11.67B	-20.3B
Total Debt Repaid	-866M	-4.52B	-25.21B	-34.18B	-49.46B
Issuance of Common Stock	-	5.85M	-	60.23M	-
Repurchase of Common Stock	-5.24B	-6.76K	-	-2.05B	-2.95B
Common & Preferred Stock Dividends Paid	-3.12B	-5.51B	-5.55B	-2.83B	-6.09B
Common & Preferred Stock Dividends Paid	-3.12B	-5.51B	-5.55B	-2.83B	-6.09B
Other Financing Activities, Total	7.17B	-6.12M	-10	-552M	-2M
Cash from Financing	-2.05B	-7.23B	-7.72B	47.08B	-13.69B
Foreign Exchange Rate Adjustments	623M	561M	-147M	456M	-13.16M
Net Change in Cash	10.41B	-3.14B	13.68B	5.76B	-8.43B
Supplemental Items
Cash Interest Paid	42.88M	82.98M	306M	2.41B	1.66B
Cash Income Tax Paid (Refund)	2.92B	3.56B	3.97B	5.36B	11.17B
Levered Free Cash Flow	-8.86B	-3.07B	5.48B	9.31B	7.13B
Unlevered Free Cash Flow	-8.84B	-3.02B	5.68B	12.11B	10.97B
Change In Net Working Capital	13.22B	3.26B	-12.84B	3.15B	14.19B
Net Debt Issued / Repaid	-866M	-1.72B	-2.17B	52.46B	-4.65B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.8	3.6	2.87	3.22	4.09
Return on Total Capital	4.83	4.6	3.98	4.66	5.81
Return On Equity %	8.42	3.17	4.63	5.48	11.66
Return on Common Equity	9.69	3.64	5.33	6.14	13.36
Margin Analysis
Gross Profit Margin %	93.05	96.89	95.99	96.72	97.09
SG&A Margin	64.51	68.67	68.72	69.76	66.41
EBITDA Margin %	25.45	24.79	22.82	22.85	26.32
EBITA Margin %	21.85	20.6	18.16	19.16	22.98
EBIT Margin %	19.83	17.89	15.15	15.47	19.54
Income From Continuing Operations Margin %	21.32	7.61	10.93	10.2	20.29
Net Income Margin %	21.36	7.05	10.05	9.16	18.91
Net Avail. For Common Margin %	21.36	7.05	10.05	9.16	18.91
Normalized Net Income Margin	17.93	8.29	11.49	10.85	9.15
Levered Free Cash Flow Margin	-15.05	-3.5	5.95	7.64	5.15
Unlevered Free Cash Flow Margin	-15.01	-3.44	6.16	9.93	7.93
Asset Turnover
Asset Turnover	0.31	0.32	0.3	0.33	0.33
Fixed Assets Turnover	3.01	2.86	2.15	2.43	2.86
Receivables Turnover (Average Receivables)	4.5	2.92	1.98	1.92	1.85
Inventory Turnover (Average Inventory)	13.25	2.95	3.81	6.96	7.03
Short Term Liquidity
Current Ratio	3.24	2.45	1.63	1.23	1.54
Quick Ratio	2.86	2.03	1.37	1.01	1.3
Operating Cash Flow to Current Liabilities	0.32	0.32	0.25	0.18	0.1
Days Sales Outstanding (Average Receivables)	81.13	124.87	184.03	190.79	197.51
Days Outstanding Inventory (Average Inventory)	27.55	123.6	95.9	52.59	51.9
Average Days Payable Outstanding	611.31	2.14K	4.21K	5.19K	4.99K
Cash Conversion Cycle (Average Days)	-502.63	-1.89K	-3.93K	-4.95K	-4.74K
Long Term Solvency
Total Debt/Equity	1.43	1.03	0.68	21.48	20.18
Total Debt / Total Capital	1.41	1.02	0.68	17.68	16.79
LT Debt/Equity	0.7	0.33	0.22	0.64	3.9
Long-Term Debt / Total Capital	0.69	0.32	0.22	0.53	3.24
Total Liabilities / Total Assets	21.79	23.88	32.13	42.71	40.83
EBIT / Interest Expense	267.41	181.95	45.38	4.22	4.4
EBITDA / Interest Expense	343.31	252.11	68.35	6.23	5.92
(EBITDA - Capex) / Interest Expense	231.48	112.41	-1.66	5.12	5.77
Total Debt / EBITDA	0.2	0.1	0.07	1.79	1.38
Net Debt / EBITDA	-7.06	-3.8	-3.29	-1.49	-1.77
Total Debt / (EBITDA - Capex)	0.29	0.23	-2.97	2.18	1.42
Net Debt / (EBITDA - Capex)	-10.46	-8.51	135.66	-1.81	-1.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.78	49.18	5	32.18	13.6
Gross Profit, 1 Yr. Growth %	24.63	48.82	4.03	32.95	14.04
EBITDA, 1 Yr. Growth %	20.01	45.28	-3.32	32.36	30.81
EBITA, 1 Yr. Growth %	15.31	40.62	-7.4	39.46	36.19
EBIT, 1 Yr. Growth %	11.99	34.61	-11.06	34.96	43.49
Earnings From Cont. Operations, 1 Yr. Growth %	28.69	-46.74	50.76	23.37	126.01
Net Income, 1 Yr. Growth %	28.94	-50.75	49.64	20.49	134.48
Normalized Net Income, 1 Yr. Growth %	27.61	-30.97	45.42	24.9	-4.25
Diluted EPS Before Extra, 1 Yr. Growth %	18.46	-58.73	49.67	19.47	138.64
Accounts Receivable, 1 Yr. Growth %	1.58K	43.32	62.72	20.64	15.68
Inventory, 1 Yr. Growth %	9.11K	102.84	-43.11	-36.74	57.04
Net Property, Plant and Equip., 1 Yr. Growth %	95.96	36.82	42.28	-1.08	-6
Total Assets, 1 Yr. Growth %	123.42	5.83	16.38	24.02	4.23
Tangible Book Value, 1 Yr. Growth %	52.57	-0.41	-8.15	-20.14	20.46
Common Equity, 1 Yr. Growth %	86.23	1.65	2.44	6.82	8.59
Cash From Operations, 1 Yr. Growth %	9.69	24.69	24.39	21.98	-46.67
Capital Expenditures, 1 Yr. Growth %	123.69	147.14	78.71	-77.07	-80.79
Levered Free Cash Flow, 1 Yr. Growth %	-208.97	-65.26	-278.4	69.83	-23.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-208.44	-65.76	-287.96	113.33	-9.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.55	38.61	25.16	17.81	22.54
Gross Profit, 2 Yr. CAGR %	15.77	39.14	24.42	17.7	23.13
EBITDA, 2 Yr. CAGR %	12.83	32.04	18.52	13.12	31.58
EBITA, 2 Yr. CAGR %	11.59	27.34	14.11	13.64	37.81
EBIT, 2 Yr. CAGR %	12.2	22.78	9.42	9.56	39.16
Earnings From Cont. Operations, 2 Yr. CAGR %	32.58	-17.21	-10.39	36.38	66.98
Net Income, 2 Yr. CAGR %	32.71	-20.31	-14.15	34.27	68.08
Normalized Net Income, 2 Yr. CAGR %	29.73	-6.15	0.19	34.77	9.36
Diluted EPS Before Extra, 2 Yr. CAGR %	27.23	-30.08	-21.4	33.72	68.98
Accounts Receivable, 2 Yr. CAGR %	229.79	390.29	52.71	40.11	18.13
Inventory, 2 Yr. CAGR %	321.08	1.27K	7.42	-40.01	-0.33
Net Property, Plant and Equip., 2 Yr. CAGR %	48.67	63.74	39.52	18.64	-3.57
Total Assets, 2 Yr. CAGR %	55.89	53.77	10.98	20.14	13.69
Tangible Book Value, 2 Yr. CAGR %	27.03	23.27	-4.36	-14.36	-1.92
Common Equity, 2 Yr. CAGR %	40.78	37.59	2.05	4.61	7.7
Cash From Operations, 2 Yr. CAGR %	19.13	16.95	24.54	23.18	-19.34
Capital Expenditures, 2 Yr. CAGR %	86.17	135.12	110.16	-35.98	-79.01
Levered Free Cash Flow, 2 Yr. CAGR %	11.98	-38.52	-21.27	74.06	14.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.7	-39.12	-19.78	100.24	39.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.8	27.27	26.36	27.46	16.39
Gross Profit, 3 Yr. CAGR %	13.72	27.69	26.28	27.28	16.47
EBITDA, 3 Yr. CAGR %	11.03	22.75	19.01	22.96	18.73
EBITA, 3 Yr. CAGR %	8.87	20.53	14.51	22	20.71
EBIT, 3 Yr. CAGR %	9	19.22	10.27	17.34	19.87
Earnings From Cont. Operations, 3 Yr. CAGR %	16.93	-2.17	1.1	-0.32	61.39
Net Income, 3 Yr. CAGR %	17	-4.63	-1.68	-3.88	61.7
Normalized Net Income, 3 Yr. CAGR %	17.95	5.12	8.6	7.83	20.26
Diluted EPS Before Extra, 3 Yr. CAGR %	13.74	-12.58	-9.89	-9.63	62.28
Accounts Receivable, 3 Yr. CAGR %	163.97	149.8	239.46	41.17	31.44
Inventory, 3 Yr. CAGR %	172.16	230.09	373.7	-9.96	-17.32
Net Property, Plant and Equip., 3 Yr. CAGR %	37.4	44.61	56.25	24.41	9.78
Total Assets, 3 Yr. CAGR %	38.16	37.01	40.13	15.17	14.58
Tangible Book Value, 3 Yr. CAGR %	20.44	17.13	11.75	-9.94	-4.04
Common Equity, 3 Yr. CAGR %	28.32	26.3	24.7	3.61	5.92
Cash From Operations, 3 Yr. CAGR %	14.62	20.96	19.38	23.68	-6.81
Capital Expenditures, 3 Yr. CAGR %	12.28	104.61	114.58	0.43	-57.14
Levered Free Cash Flow, 3 Yr. CAGR %	31.41	-24.23	-12.31	1.73	32.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.28	-24.73	-11.35	11.14	53.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.01	19.44	18.84	23.4	24.81
Gross Profit, 5 Yr. CAGR %	10.25	19.64	18.9	23.6	25.06
EBITDA, 5 Yr. CAGR %	9.97	16.35	13.97	18.8	23.89
EBITA, 5 Yr. CAGR %	9.71	14.46	10.94	17.73	23.32
EBIT, 5 Yr. CAGR %	10.89	14.08	9.17	15.26	21.03
Earnings From Cont. Operations, 5 Yr. CAGR %	16.45	3.94	5.12	11.73	23.57
Net Income, 5 Yr. CAGR %	16.5	2.36	3.38	9.36	21.84
Normalized Net Income, 5 Yr. CAGR %	16.86	5.26	10.5	16.1	8.9
Diluted EPS Before Extra, 5 Yr. CAGR %	11.3	-2.87	-1.89	3.62	15.88
Accounts Receivable, 5 Yr. CAGR %	75.25	88.21	112.07	98.22	122.54
Inventory, 5 Yr. CAGR %	98.84	87.93	87.64	66.89	153.94
Net Property, Plant and Equip., 5 Yr. CAGR %	25.95	36.39	38.24	33.6	28.82
Total Assets, 5 Yr. CAGR %	24.69	24.64	26.57	29.99	28.89
Tangible Book Value, 5 Yr. CAGR %	15.19	13.55	9.83	3.35	6.07
Common Equity, 5 Yr. CAGR %	19.39	18.31	17.08	17.13	17.6
Cash From Operations, 5 Yr. CAGR %	10.01	14.81	18.49	21.84	2.05
Capital Expenditures, 5 Yr. CAGR %	56.59	84.28	44.28	28.55	-15.32
Levered Free Cash Flow, 5 Yr. CAGR %	4.74	-15.54	7.03	5.67	-2.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.67	-15.84	7.77	11.33	6.14