Income Statement LS Networks Corporation Limited

Stocks

A000680

KR7000680009

Apparel & Accessories

End-of-day quote Korea S.E. 2026-09-03			5-day change	1st Jan Change
3,040.00 ^KRW	+1.50%		+1.16%	-10.59%

Aug. 14	LS Networks Corporation Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
May. 15	LS Networks Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: LS NETWORKS CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	390B	363B	380B	360B	320B
Interest And Invest. Income (Rev)	-	-	-	1,574B	2,295B
Other Revenues, Total	10	-10	-	-	-
Total Revenues	390B	363B	380B	1,934B	2,615B
Cost of Goods Sold, Total	280B	245B	257B	1,449B	2,138B
Gross Profit	111B	118B	123B	485B	478B
Selling General & Admin Expenses, Total	105B	107B	108B	219B	233B
Provision for Bad Debts	-2.27B	1.36B	-3.4B	10.25B	133B
Depreciation & Amortization - (IS)	2.75B	2.5B	2.01B	13.56B	14.84B
Amortization of Goodwill and Intangible Assets - (IS)	267M	155M	241M	9.48B	10.03B
Other Operating Expenses	333M	333M	286M	10.02B	17.84B
Other Operating Expenses, Total	106B	111B	107B	263B	408B
Operating Income	4.73B	6.55B	15.46B	222B	69.27B
Interest Expense, Total	-20.37B	-18.51B	-20.88B	-227B	-207B
Interest And Investment Income	570M	1.7B	2.48B	1.74B	1.37B
Net Interest Expenses	-19.8B	-16.81B	-18.4B	-225B	-206B
Income (Loss) On Equity Invest.	102B	13.24B	13.02B	-383B	6.69B
Currency Exchange Gains (Loss)	-1.61B	-1.01B	-38.5M	-1.13B	1.58B
Other Non Operating Income (Expenses)	-359M	-585M	3.37B	354B	8.45B
EBT, Excl. Unusual Items	85.37B	1.39B	13.41B	-33.26B	-120B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	32.07M	143M	206M	28.97M	125B
Gain (Loss) On Sale Of Assets	713M	1.79B	783M	-347M	1.44B
Asset Writedown	-5.34B	-5.36B	-1.92B	-4.47B	-15.96B
EBT, Incl. Unusual Items	80.78B	-2.03B	12.48B	-38.05B	-10.11B
Income Tax Expense	20.69B	362M	1.77B	-6.16B	8.99B
Earnings From Continuing Operations	60.09B	-2.4B	10.7B	-31.89B	-19.1B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	60.09B	-2.4B	10.7B	-31.89B	-19.1B
Minority Interest	-	-	-	-12.07B	-12.84B
Net Income - (IS)	60.09B	-2.4B	10.7B	-43.96B	-31.94B
Preferred Dividend and Other Adjustments	12.5M	-499K	2.22M	-8.59M	-6.19M
Net Income to Common Incl Extra Items	60.08B	-2.4B	10.7B	-43.95B	-31.94B
Net Income to Common Excl. Extra Items	60.08B	-2.4B	10.7B	-43.95B	-31.94B
Per Share Items
Net EPS - Basic	817.39	-32.61	145.42	-561.99	-405.28
Basic EPS - Continuing Operations	817.39	-32.61	145.42	-561.99	-405.28
Basic Weighted Average Shares Outstanding	73.5M	73.5M	73.6M	78.2M	78.8M
Net EPS - Diluted	817.39	-32.61	125	-561.99	-405.28
Diluted EPS - Continuing Operations	817.39	-32.61	125	-561.99	-405.28
Diluted Weighted Average Shares Outstanding	73.5M	73.5M	74.55M	78.2M	78.8M
Normalized Basic EPS	726	11.79	113.89	-420.08	-1.12K
Normalized Diluted EPS	726	11.79	112.44	-420.08	-1.12K
Payout Ratio	-	-	-	-24.06	-35.48
Supplemental Items
EBITDA	15.59B	16.79B	24.85B	252B	96.35B
EBITA	5B	6.71B	15.7B	232B	79.3B
EBIT	4.73B	6.55B	15.46B	222B	69.27B
EBITDAR	18.57B	19.83B	28.07B	258B	102B
Effective Tax Rate - (Ratio)	25.62	-17.8	14.22	16.18	-88.88
Normalized Net Income	53.36B	866M	8.38B	-32.85B	-87.92B
Supplemental Operating Expense Items
Advertising Expense	11.43B	12.41B	12.7B	17.57B	18.44B
Selling and Marketing Expenses	72.43B	72.79B	71.14B	83.33B	83.16B
General and Administrative Expenses	-	-	-	13.46B	15.51B
Net Rental Expense, Total	2.99B	3.04B	3.22B	5.96B	5.67B
Imputed Operating Lease Interest Expense	894M	858M	1.05B	3.73B	1.78B
Imputed Operating Lease Depreciation	2.1B	2.18B	2.18B	2.23B	3.89B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	51.34B	22.62B	19.19B	151B	149B
Short Term Investments	6.71B	2.21B	3.66B	615B	737B
Trading Asset Securities, Total	14.21B	32.83B	26.46B	3,445B	5,171B
Total Cash And Short Term Investments	72.26B	57.65B	49.3B	4,211B	6,058B
Accounts Receivable, Total	30.99B	25.78B	31.25B	33.61B	19.34B
Other Receivables	60.68B	75.95B	83.22B	1,382B	11.24B
Notes Receivable	-	7.06M	9.25M	1,153B	1,021B
Total Receivables	91.66B	102B	114B	2,568B	1,052B
Inventory	97.98B	106B	108B	93.47B	66.48B
Prepaid Expenses	672M	457M	482M	8.34B	14.09B
Other Current Assets, Total	17.57B	16.54B	13.29B	59.49B	1,842B
Total Current Assets	280B	282B	285B	6,941B	9,032B
Gross Property Plant And Equipment	138B	138B	132B	215B	229B
Accumulated Depreciation	-35.79B	-37.79B	-37.62B	-73.59B	-80.05B
Net Property Plant And Equipment	102B	99.97B	94.3B	141B	149B
Long-term Investments	511B	507B	519B	2,017B	1,335B
Goodwill	-	-	-	-	-
Other Intangibles, Total	2.48B	3.71B	3.55B	37.62B	34.12B
Accounts Receivable Long-Term	-	164M	715M	-	1.8B
Loans Receivable Long-Term	421M	613M	652M	22.92B	74.15B
Deferred Tax Assets Long-Term	1.13B	735M	722M	22.84B	24.01B
Other Long-Term Assets, Total	412B	406B	404B	419B	1,036B
Total Assets	1,309B	1,300B	1,309B	9,602B	11,685B
Liabilities
Accounts Payable, Total	17.21B	21.74B	23.93B	12.13B	10.13B
Accrued Expenses, Total	3.4B	3.13B	3.21B	71.04B	5.27B
Short-term Borrowings	27.83B	22.55B	27.35B	4,723B	4,737B
Current Portion of Long-Term Debt	19.96B	45.07B	439B	65.03B	40.23B
Current Portion of Leases	6.79B	5.89B	5.53B	10.06B	8.9B
Current Income Taxes Payable	642M	299M	1.19B	1.06B	776M
Unearned Revenue Current, Total	640M	1.56B	1.08B	6.1B	3.87B
Other Current Liabilities	94.9B	111B	96.25B	3,150B	4,496B
Total Current Liabilities	171B	211B	598B	8,039B	9,303B
Long-Term Debt	462B	438B	30.35B	470B	483B
Long-Term Leases	12.07B	8.15B	5.23B	19.99B	22.04B
Unearned Revenue Non Current	6.67B	4.31B	7.76B	6.77B	7.07B
Pension & Other Post Retirement Benefits	555M	-	1.17B	1.94B	1.22B
Deferred Tax Liability Non Current	77.27B	75.74B	82.76B	72.68B	188B
Other Non Current Liabilities	26.22B	11.09B	20.05B	60.66B	404B
Total Liabilities	756B	749B	745B	8,671B	10,407B
Common Stock, Total	394B	394B	394B	394B	394B
Additional Paid In Capital	-	-	-	1.91B	1.91B
Retained Earnings	234B	233B	242B	197B	544B
Treasury Stock	-25.54B	-25.54B	-23.01B	-81.23M	-81.23M
Comprehensive Income and Other	-49.38B	-49.38B	-49.42B	-47.44B	-47.44B
Total Common Equity	554B	552B	564B	546B	892B
Minority Interest	-	-	-	385B	385B
Total Equity	554B	552B	564B	931B	1,278B
Total Liabilities And Equity	1,309B	1,300B	1,309B	9,602B	11,685B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	73.5M	73.5M	74.03M	78.82M	78.8M
ECS Total Common Shares Outstanding	73.5M	73.5M	74.03M	78.82M	78.8M
Book Value / Share	7.53K	7.51K	7.62K	6.93K	11.33K
Tangible Book Value	551B	548B	560B	508B	858B
Tangible Book Value Per Share	7.5K	7.46K	7.57K	6.45K	10.89K
Total Debt	528B	520B	508B	5,288B	5,291B
Net Debt	456B	462B	459B	1,077B	-767B
Debt Equivalent Oper. Leases	23.92B	24.29B	25.78B	47.71B	45.4B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	385B	385B
Equity Method Investments, Total	508B	503B	516B	45.24B	87.51B
Inventories - Raw Materials, Total	455M	778M	805M	801M	866M
Inventories - Finished Goods, Total	107B	116B	115B	98.09B	73.76B
Inventories - Others	230	320	-100	-	-
Land - (BS)	83.3B	83.37B	77.24B	84.25B	88.92B
Buildings, Total	23.56B	23.61B	22.06B	22.03B	26.84B
Machinery, Total	25.59B	26.13B	26.84B	79.91B	87.86B
Accumulated Allowance for Doubtful Accounts (Supple)	66.95B	-	66.38B	67.03B	67.95B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	60.09B	-2.4B	10.7B	-43.96B	-31.94B
Depreciation & Amortization - CF	10.59B	10.08B	9.14B	19.98B	17.04B
Amortization of Goodwill and Intangible Assets - (CF)	268M	156M	242M	9.48B	10.03B
Depreciation & Amortization, Total	10.85B	10.24B	9.39B	29.46B	27.07B
(Gain) Loss From Sale Of Asset	-713M	-1.79B	-783M	347M	-1.44B
(Gain) Loss on Sale of Investments - (CF)	-32.07M	-143M	-206M	-20.79B	-307B
Asset Writedown & Restructuring Costs	5.34B	5.36B	1.92B	4.47B	3.92B
(Income) Loss On Equity Investments - (CF)	-102B	-13.24B	-13.02B	383B	-6.69B
Provision and Write-off of Bad Debts	-2.6B	-1.4B	-3.4B	4.5B	-5.9B
Other Operating Activities, Total	46.81B	22.81B	23.19B	-303B	375B
Change In Accounts Receivable	-3.08B	5.13B	-4.29B	-235M	14.39B
Change In Inventories	21.48B	-9.93B	234M	16.78B	22.73B
Change In Accounts Payable	-512M	4.08B	2.2B	-73.18B	-7.67B
Change in Unearned Revenues	-	-	-	5.06B	5.88B
Change in Other Net Operating Assets	-10.8B	-21.44B	-10.78B	-780B	-32.87B
Cash from Operations	24.41B	-2.74B	15.15B	-777B	54.55B
Capital Expenditure	-5.74B	-6.27B	-3.31B	-29.26B	-22.39B
Sale of Property, Plant, and Equipment	811M	797M	973M	819M	3.62B
Cash Acquisitions	-	-	-	75.48B	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-239M	-25.98M	-332M	-4.75B	-7.03B
Investment in Marketable and Equity Securities, Total	-1.94B	-14.24B	7.12B	-6.27B	-42.55B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	1.29B
Other Investing Activities, Total	18.52B	18.83B	-3.83B	3.2B	2.24B
Cash from Investing	11.41B	-902M	630M	39.22B	-64.8B
Short Term Debt Issued, Total	-	-	-	126B	499B
Long-Term Debt Issued, Total	818B	134B	284B	479B	62.85B
Total Debt Issued	818B	134B	284B	605B	562B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-856B	-144B	-286B	-473B	-76.84B
Total Debt Repaid	-856B	-144B	-286B	-473B	-76.84B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-10.57B	-11.33B
Common & Preferred Stock Dividends Paid	-	-	-	-10.57B	-11.33B
Other Financing Activities, Total	-16.92B	-14.53B	-17.12B	751B	-470B
Cash from Financing	-55.02B	-25.09B	-19.2B	872B	3.89B
Foreign Exchange Rate Adjustments	13.33M	8.36M	-6.83M	1.32B	887M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-19.19B	-28.72B	-3.43B	135B	-5.48B
Supplemental Items
Cash Interest Paid	17.52B	15.48B	17.11B	215B	212B
Cash Income Tax Paid (Refund)	-8.99B	1.48B	-6.07B	9.18B	8.21B
Levered Free Cash Flow	-2.87B	390M	-20.99B	614B	943B
Unlevered Free Cash Flow	9.86B	11.96B	-7.94B	756B	1,073B
Change In Net Working Capital	-2.03B	-3.92B	23.35B	-621B	-1,032B
Net Debt Issued / Repaid	-38.1B	-10.57B	-2.08B	132B	485B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	0.23	0.31	0.74	2.55	0.4
Return on Total Capital	0.28	0.38	0.9	3.81	0.66
Return On Equity %	11.48	-0.43	1.92	-4.27	-1.48
Return on Common Equity	11.48	-0.43	1.92	-7.92	-3.52
Margin Analysis
Gross Profit Margin %	28.31	32.39	32.27	25.08	18.27
SG&A Margin	26.82	29.39	28.43	11.34	8.89
EBITDA Margin %	3.99	4.63	6.55	13.03	3.68
EBITA Margin %	1.28	1.85	4.14	11.99	3.03
EBIT Margin %	1.21	1.8	4.07	11.5	2.65
Income From Continuing Operations Margin %	15.39	-0.66	2.82	-1.65	-0.73
Net Income Margin %	15.39	-0.66	2.82	-2.27	-1.22
Net Avail. For Common Margin %	15.39	-0.66	2.82	-2.27	-1.22
Normalized Net Income Margin	13.67	0.24	2.21	-1.7	-3.36
Levered Free Cash Flow Margin	-0.74	0.11	-5.53	31.75	36.06
Unlevered Free Cash Flow Margin	2.53	3.3	-2.09	39.08	41.02
Asset Turnover
Asset Turnover	0.31	0.28	0.29	0.35	0.24
Fixed Assets Turnover	3.77	3.59	3.91	16.41	18.01
Receivables Turnover (Average Receivables)	13.99	12.79	13.31	11.06	12.08
Inventory Turnover (Average Inventory)	2.63	2.41	2.4	14.39	26.73
Short Term Liquidity
Current Ratio	1.63	1.34	0.48	0.86	0.97
Quick Ratio	0.96	0.76	0.27	0.7	0.65
Operating Cash Flow to Current Liabilities	0.14	-0.01	0.03	-0.1	0.01
Days Sales Outstanding (Average Receivables)	26.09	28.55	27.41	33.1	30.21
Days Outstanding Inventory (Average Inventory)	138.68	151.65	151.79	25.44	13.66
Average Days Payable Outstanding	23.76	28.07	32.17	4.6	1.92
Cash Conversion Cycle (Average Days)	141.01	152.13	147.04	53.93	41.94
Long Term Solvency
Total Debt/Equity	95.42	94.22	90.03	568.14	414.04
Total Debt / Total Capital	48.83	48.51	47.38	85.03	80.55
LT Debt/Equity	85.56	80.9	6.31	52.62	39.49
Long-Term Debt / Total Capital	43.78	41.65	3.32	7.88	7.68
Total Liabilities / Total Assets	57.72	57.56	56.92	90.31	89.06
EBIT / Interest Expense	0.23	0.35	0.74	0.98	0.33
EBITDA / Interest Expense	0.76	0.91	1.19	1.11	0.46
(EBITDA - Capex) / Interest Expense	0.48	0.57	1.03	0.98	0.36
Total Debt / EBITDA	33.89	30.97	20.44	20.99	54.92
Net Debt / EBITDA	29.26	27.53	18.45	4.28	-7.96
Total Debt / (EBITDA - Capex)	53.68	49.4	23.58	23.75	71.54
Net Debt / (EBITDA - Capex)	46.34	43.93	21.29	4.84	-10.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.61	-7.06	4.61	409.39	35.24
Gross Profit, 1 Yr. Growth %	31.59	6.35	4.22	295.82	-2.4
EBITDA, 1 Yr. Growth %	-188.97	7.73	47.98	913.85	-61.75
EBITA, 1 Yr. Growth %	-114.93	34.15	134.15	1.38K	-66.47
EBIT, 1 Yr. Growth %	-113.93	38.44	136.04	1.34K	-69.49
Earnings From Cont. Operations, 1 Yr. Growth %	-343.58	-103.99	-546.56	-397.91	8.58
Net Income, 1 Yr. Growth %	-343.58	-103.99	-546.56	-510.63	7.7
Normalized Net Income, 1 Yr. Growth %	887.54	-98.38	867.42	-491.93	193.09
Diluted EPS Before Extra, 1 Yr. Growth %	-343.53	-103.99	-483.24	-549.59	6.94
Accounts Receivable, 1 Yr. Growth %	24.73	-16.81	21.21	6.75	-42.46
Inventory, 1 Yr. Growth %	-14.6	8.08	1.93	-13.41	-28.88
Net Property, Plant and Equip., 1 Yr. Growth %	-2.19	-2.46	-5.67	50	5.34
Total Assets, 1 Yr. Growth %	6.59	-0.68	0.67	633.38	15.77
Tangible Book Value, 1 Yr. Growth %	12.36	-0.54	2.24	-9.3	-3.16
Common Equity, 1 Yr. Growth %	12.25	-0.32	2.2	-3.2	-3.41
Cash From Operations, 1 Yr. Growth %	-12.7	-111.22	-653.12	-5.23K	-107.02
Capital Expenditures, 1 Yr. Growth %	2.42	9.07	-47.2	784.33	-23.48
Levered Free Cash Flow, 1 Yr. Growth %	-108.02	-113.59	-5.47K	-2.99K	54.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-80.27	21.31	-166.35	-9.34K	42.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.54	4.1	-1.4	130.84	162.47
Gross Profit, 2 Yr. CAGR %	2.32	18.3	5.28	103.11	97.46
EBITDA, 2 Yr. CAGR %	79.97	-2.1	26.26	287.34	96.91
EBITA, 2 Yr. CAGR %	-51.02	-55.24	77.23	488.09	124.73
EBIT, 2 Yr. CAGR %	-53.09	-56.09	80.77	482.77	111.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.82	-68.83	-57.79	264.74	33.58
Net Income, 2 Yr. CAGR %	-6.82	-68.83	-57.79	328.22	72.74
Normalized Net Income, 2 Yr. CAGR %	3.83	-59.96	-60.37	515.76	223.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.83	-68.83	-60.9	315.09	80.06
Accounts Receivable, 2 Yr. CAGR %	-22.43	1.86	0.42	14.19	-21.62
Inventory, 2 Yr. CAGR %	-15.61	-3.93	4.96	-6.05	-21.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.75	-2.33	-4.08	18.95	25.7
Total Assets, 2 Yr. CAGR %	5.63	2.89	-0.01	171.72	198.75
Tangible Book Value, 2 Yr. CAGR %	3.34	5.71	0.84	-3.7	23.75
Common Equity, 2 Yr. CAGR %	3.25	5.78	0.93	-0.54	25.79
Cash From Operations, 2 Yr. CAGR %	4.29	-68.7	-21.21	1.58K	89.73
Capital Expenditures, 2 Yr. CAGR %	-2.94	5.69	-24.11	116.09	160.13
Levered Free Cash Flow, 2 Yr. CAGR %	-74.74	-89.56	170.24	3.87K	566.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.65	-51.08	-10.28	694.83	1.05K
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.33	-3.42	4.27	70.45	93.15
Gross Profit, 3 Yr. CAGR %	-5.89	3.65	13.41	63.71	59.58
EBITDA, 3 Yr. CAGR %	2.34	51.67	12.36	152.84	79.03
EBITA, 3 Yr. CAGR %	1.52	-31.47	-22.3	259.33	127.82
EBIT, 3 Yr. CAGR %	5.92	-32.71	-23.08	260.93	119.5
Earnings From Cont. Operations, 3 Yr. CAGR %	54.48	-67.4	-24.29	-19.04	99.74
Net Income, 3 Yr. CAGR %	54.48	-67.4	-24.29	-9.89	137.08
Normalized Net Income, 3 Yr. CAGR %	61	-74.04	15.76	-14.93	366.42
Diluted EPS Before Extra, 3 Yr. CAGR %	54.42	-67.4	-28.05	-11.75	131.62
Accounts Receivable, 3 Yr. CAGR %	-15.69	-20.6	7.94	2.75	-9.13
Inventory, 3 Yr. CAGR %	-10.66	-8.35	-2.01	-1.56	-14.38
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.24	-10.14	-3.45	11.34	14.23
Total Assets, 3 Yr. CAGR %	0.93	3.48	2.15	94.28	107.9
Tangible Book Value, 3 Yr. CAGR %	-4.58	2.03	4.54	-2.66	16.12
Common Equity, 3 Yr. CAGR %	-4.63	2.05	4.57	-0.46	17.38
Cash From Operations, 3 Yr. CAGR %	39.7	-50.4	-18.47	216.93	171.04
Capital Expenditures, 3 Yr. CAGR %	-1.92	0.91	-16.14	72.05	52.88
Levered Free Cash Flow, 3 Yr. CAGR %	-45.65	-79.45	-16.32	497.82	1.24K
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.36	-27.24	-45.85	324.77	347.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.32	-3.93	-3.17	36.86	50.84
Gross Profit, 5 Yr. CAGR %	-5.11	-3.65	-1.57	35.65	41.57
EBITDA, 5 Yr. CAGR %	-20.71	2.89	11.31	120.69	40.63
EBITA, 5 Yr. CAGR %	-39.54	7.76	26.87	61.93	18.83
EBIT, 5 Yr. CAGR %	-40.38	11.74	31.17	59.57	15.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.8	-34.96	-8.06	-14.35	-4.99
Net Income, 5 Yr. CAGR %	-7.17	-34.96	-8.06	-8.68	5.3
Normalized Net Income, 5 Yr. CAGR %	-2.72	-45.69	-8.1	-7.87	74.7
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.81	-34.95	-10.85	-9.81	3.84
Accounts Receivable, 5 Yr. CAGR %	-9.98	-15.01	-9.58	-8.18	-4.88
Inventory, 5 Yr. CAGR %	-7.43	-5.45	-4.71	-7.44	-10.34
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.95	-2.54	-3.57	0.53	7.29
Total Assets, 5 Yr. CAGR %	0.75	0.42	0.55	52.25	56.91
Tangible Book Value, 5 Yr. CAGR %	-1.62	-2.38	-2.45	-0.3	11.84
Common Equity, 5 Yr. CAGR %	-1.69	-2.39	-2.44	1.01	12.59
Cash From Operations, 5 Yr. CAGR %	0.21	-31.93	11.1	103.18	14.3
Capital Expenditures, 5 Yr. CAGR %	-11.41	-4.12	-11.49	36.84	31.89
Levered Free Cash Flow, 5 Yr. CAGR %	-28.49	-20.59	3.23	68.63	92.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.62	-0.98	4.87	89.34	84.65