Income Statement Solus Advanced Materials Co., Ltd.

Equities

A336370

KR7336370002

Electronic Equipment & Parts

End-of-day quote Korea S.E. Other stock markets 2026-03-10			5-day change	1st Jan Change
8,210.00 ^KRW	+4.45%		-1.44%	+12.47%

Dec. 15	Volta Energy secures supply chain fund for Canadian foil plant	RE
Nov. 26	Solus Advanced Materials Signs Major Copper Foil Supply Deal with Leading Chinese Producer of Electric Vehicle Batteries	CI

f93a8a51ae2cc322da10b.1Gb0SC8tpmRUZAEuiP7w6z5JmgD_Pwwu1Jr7C0fKgTw.glaRIUVe1i0VUGBA4Zmev0QbomKKBkpGrPOPeg6M-HSfVcZxYR7EKjVVVA

Published financial data: SOLUS ADVANCED MATERIALS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	290B	381B	461B	429B	571B
Other Revenues, Total	-	-	-	-10	-
Total Revenues	290B	381B	461B	429B	571B
Cost of Goods Sold, Total	193B	303B	416B	412B	531B
Gross Profit	96.74B	78.15B	45.4B	17.24B	40.22B
Selling General & Admin Expenses, Total	47.67B	59.67B	68.29B	68.78B	73.49B
Provision for Bad Debts	383M	-70M	-	1M	1M
R&D Expenses	7.86B	6.46B	9.68B	7.53B	5.94B
Depreciation & Amortization - (IS)	7.39B	5.12B	5.83B	7.66B	8.64B
Amortization of Goodwill and Intangible Assets - (IS)	2.12B	3.71B	4.63B	4.48B	4.33B
Other Operating Expenses	932M	1.22B	2.18B	1.99B	2.22B
Other Operating Expenses, Total	66.35B	76.11B	90.61B	90.45B	94.64B
Operating Income	30.39B	2.04B	-45.21B	-73.21B	-54.42B
Interest Expense, Total	-6.26B	-4.75B	-9.2B	-24.6B	-26.08B
Interest And Investment Income	421M	225M	2.47B	8.26B	6.65B
Net Interest Expenses	-5.84B	-4.53B	-6.73B	-16.34B	-19.43B
Currency Exchange Gains (Loss)	-23.32B	9.58B	17.03B	-954M	43.87B
Other Non Operating Income (Expenses)	-2.24B	-5.03B	-1.81B	-5.17B	-7.19B
EBT, Excl. Unusual Items	-1.02B	2.06B	-36.72B	-95.68B	-37.17B
Gain (Loss) On Sale Of Assets	-64M	-2M	1M	284B	-231M
Asset Writedown	-1.2B	-1.45B	-	-	-
EBT, Incl. Unusual Items	-2.28B	607M	-36.72B	188B	-37.4B
Income Tax Expense	8.76B	452M	7.11B	62.55B	5.29B
Earnings From Continuing Operations	-11.04B	155M	-43.83B	126B	-42.69B
Earnings Of Discontinued Operations	-	-	-3.38B	904M	-
Net Income to Company	-11.04B	155M	-47.21B	127B	-42.69B
Minority Interest	-	11.72B	35.87B	60.74B	47.33B
Net Income - (IS)	-11.04B	11.87B	-11.34B	188B	4.64B
Preferred Dividend and Other Adjustments	-459M	497M	-472M	7.79B	7.76B
Net Income to Common Incl Extra Items	-10.58B	11.38B	-10.87B	180B	-3.11B
Net Income to Common Excl. Extra Items	-10.58B	11.38B	-7.49B	179B	-3.11B
Per Share Items
Net EPS - Basic	-139.39	149.9	-131.72	2.06K	-35.75
Basic EPS - Continuing Operations	-139.39	149.9	-90.77	2.05K	-35.75
Basic Weighted Average Shares Outstanding	75.9M	75.9M	82.54M	87.12M	87.12M
Net EPS - Diluted	-139.39	149.9	-131.72	2.06K	-35.75
Diluted EPS - Continuing Operations	-139.39	149.9	-90.77	2.05K	-35.75
Diluted Weighted Average Shares Outstanding	75.9M	75.9M	82.54M	87.12M	87.12M
Normalized Basic EPS	-8.38	171.38	156.52	10.77	276.62
Normalized Diluted EPS	-8.38	171.38	156.52	10.77	276.62
Dividend Per Share	5	50	50	50	10
Payout Ratio	-98.42	3.42	-34.97	2.43	98.12
Supplemental Items
EBITDA	50.21B	37.6B	2.58B	-8.48B	13.32B
EBITA	32.57B	5.82B	-40.2B	-68.15B	-49.46B
EBIT	30.39B	2.04B	-45.21B	-73.21B	-54.42B
EBITDAR	51.23B	38.67B	3.44B	-7.69B	14.13B
Effective Tax Rate - (Ratio)	-384.68	74.47	-19.38	33.2	-14.14
Normalized Net Income	-636M	13.01B	12.92B	939M	24.1B
Supplemental Operating Expense Items
Advertising Expense	1.07B	2.42B	237M	1.04B	298M
Marketing Expenses	92M	170M	494M	396M	67M
Selling and Marketing Expenses	13.35B	17.13B	19.94B	18.02B	23.46B
General and Administrative Expenses	2.28B	2.55B	3.29B	3.68B	2.1B
Research And Development Expense From Footnotes	7.86B	6.46B	9.68B	7.53B	5.94B
Net Rental Expense, Total	1.02B	1.07B	861M	788M	817M
Imputed Operating Lease Interest Expense	228M	145M	192M	411M	288M
Imputed Operating Lease Depreciation	793M	925M	669M	377M	529M
Stock-Based Comp., SG&A Exp. (Total)	-	2.82B	-1.77B	-195M	-1M
Total Stock-Based Compensation	-	2.82B	-1.77B	-195M	-1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	306B	140B	163B	129B	155B
Short Term Investments	30M	-	-140	145B	20.08B
Total Cash And Short Term Investments	306B	140B	163B	274B	175B
Accounts Receivable, Total	55.61B	77.37B	90.8B	58.34B	117B
Other Receivables	4.89B	6.38B	5.89B	9.96B	12.7B
Notes Receivable	129M	115M	142M	75M	68M
Total Receivables	60.63B	83.86B	96.83B	68.38B	130B
Inventory	67.6B	140B	172B	193B	224B
Prepaid Expenses	7.83B	8.93B	17.91B	16.9B	14.54B
Other Current Assets, Total	8.68B	22.58B	58.19B	12.39B	53.36B
Total Current Assets	450B	394B	508B	564B	597B
Gross Property Plant And Equipment	560B	535B	1,178B	1,389B	1,830B
Accumulated Depreciation	-241B	-	-313B	-363B	-463B
Net Property Plant And Equipment	318B	535B	865B	1,025B	1,368B
Long-term Investments	-	-	2.42B	8.95B	20.71M
Other Intangibles, Total	8.67B	17.1B	19.15B	15.6B	11.48B
Loans Receivable Long-Term	471M	373M	461M	119M	190M
Deferred Tax Assets Long-Term	46.54B	52.15B	49.78B	63.61B	74.02B
Deferred Charges Long-Term	3.69B	2.58B	1.53B	613M	1.36B
Other Long-Term Assets, Total	13.03B	9.92B	14.43B	28.2B	27.45B
Total Assets	841B	1,012B	1,461B	1,707B	2,079B
Liabilities
Accounts Payable, Total	51.25B	78.38B	60.48B	46.08B	59.4B
Accrued Expenses, Total	10.88B	12.98B	21.88B	22.77B	22.35B
Short-term Borrowings	58.74B	140B	173B	209B	335B
Current Portion of Long-Term Debt	21.62B	35.9B	127B	112B	289B
Current Portion of Leases	1.89B	1.96B	1.28B	3.33B	3.42B
Current Income Taxes Payable	6.46B	4.21B	7.06B	73.64B	4.52B
Unearned Revenue Current, Total	2M	1M	-	-	-
Other Current Liabilities	16.59B	18.99B	31.59B	101B	109B
Total Current Liabilities	167B	293B	422B	568B	824B
Long-Term Debt	168B	123B	52.18B	53.62B	140B
Long-Term Leases	4.96B	3.62B	3.33B	20.59B	18.62B
Unearned Revenue Non Current	-	-	-	21M	11.7M
Pension & Other Post Retirement Benefits	3.74B	2.51B	825M	1.76B	2.08B
Deferred Tax Liability Non Current	5.45B	60.24M	305M	181M	135M
Other Non Current Liabilities	1.69B	67.15B	64.16B	4.35B	3.47B
Total Liabilities	351B	489B	543B	649B	988B
Common Stock, Total	3.96B	3.96B	4.55B	4.55B	9.09B
Additional Paid In Capital	295B	295B	524B	524B	519B
Retained Earnings	-6.71B	4.77B	-10.54B	172B	172B
Treasury Stock	-36.71M	-36.71M	-36.71M	-36.71M	-37M
Comprehensive Income and Other	-289M	-1.59B	27.9B	32.34B	71.98B
Total Common Equity	292B	302B	545B	733B	772B
Minority Interest	198B	220B	373B	325B	319B
Total Equity	490B	522B	918B	1,058B	1,091B
Total Liabilities And Equity	841B	1,012B	1,461B	1,707B	2,079B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	75.9M	75.9M	70.21M	90.9M	90.9M
ECS Total Common Shares Outstanding	75.9M	75.9M	70.21M	90.9M	90.9M
Book Value / Share	3.85K	3.98K	7.77K	8.06K	8.5K
Tangible Book Value	283B	285B	526B	717B	761B
Tangible Book Value Per Share	3.74K	3.76K	7.5K	7.89K	8.37K
Total Debt	255B	305B	357B	399B	787B
Net Debt	-50.38B	166B	194B	124B	611B
Debt Equivalent Oper. Leases	8.17B	8.56B	6.89B	6.3B	6.54B
Minority Interest, Total (Incl. Fin. Div)	198B	220B	373B	325B	319B
Inventories - Raw Materials, Total	21.79B	33.37B	49.22B	48.93B	67.7B
Inventories - Work In Process, Total	21.66B	43.29B	76.82B	75.59B	81.9B
Inventories - Finished Goods, Total	21.06B	42.53B	34.86B	74.97B	83.16B
Inventories - Others	4.75B	24.06B	18.13B	-20	380
Land - (BS)	7.89B	9.18B	21.28B	33.18B	40.42B
Buildings, Total	170B	143B	387B	403B	497B
Machinery, Total	256B	129B	453B	459B	543B
Accumulated Allowance for Doubtful Accounts (Supple)	413M	344M	344M	23M	24M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-11.04B	11.87B	-11.34B	188B	4.64B
Depreciation & Amortization - CF	17.64B	31.78B	42.78B	59.68B	62.77B
Amortization of Goodwill and Intangible Assets - (CF)	2.18B	3.78B	5.01B	5.05B	4.96B
Depreciation & Amortization, Total	19.82B	35.56B	47.79B	64.73B	67.73B
(Gain) Loss From Sale Of Asset	75M	2M	179M	-284B	231M
Asset Writedown & Restructuring Costs	1.2B	1.45B	-	-	-
Stock-Based Compensation (CF)	-	4.08B	-2.47B	-219M	-186M
Provision and Write-off of Bad Debts	383M	-70M	-	1M	1M
Other Operating Activities, Total	26.33B	-12.32B	-38.71B	16.11B	-159B
Change In Accounts Receivable	1.24B	-20.24B	-10.44B	26.03B	-31.48B
Change In Inventories	25.09B	-65.97B	-37.19B	-27.35B	-16.26B
Change In Accounts Payable	12.3B	23.53B	-23.67B	-13.4B	-13.2B
Change in Other Net Operating Assets	-106B	-19.87B	-24.55B	48.17B	-42.59B
Cash from Operations	-30.76B	-41.97B	-100B	17.5B	-190B
Capital Expenditure	-172B	-232B	-340B	-245B	-258B
Sale of Property, Plant, and Equipment	1.54B	1.24B	6.99M	21.51M	22.64M
Sale (Purchase) of Intangible assets	-6.26B	-3.47B	-3.67B	-556M	-1.63B
Investment in Marketable and Equity Securities, Total	-26.26M	30M	-2.47B	-152B	136B
Net (Increase) Decrease in Loans Originated / Sold - Investing	159M	83.19M	-173M	-	-
Other Investing Activities, Total	517M	124M	-327M	326B	4.07B
Cash from Investing	-176B	-234B	-346B	-71.08B	-119B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	170B	210B	246B	833B	648B
Total Debt Issued	170B	210B	246B	833B	648B
Long-Term Debt Repaid, Total	-108B	-176B	-206B	-812B	-321B
Total Debt Repaid	-108B	-176B	-206B	-812B	-321B
Issuance of Common Stock	-	-	238B	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-10.86B	-407M	-3.97B	-4.55B	-4.55B
Common & Preferred Stock Dividends Paid	-10.86B	-407M	-3.97B	-4.55B	-4.55B
Other Financing Activities, Total	366B	57.34B	182B	-6.99M	-1.56B
Cash from Financing	417B	91.71B	457B	15.56B	321B
Foreign Exchange Rate Adjustments	864M	18.28B	12.67B	4.31B	14.03B
Miscellaneous Cash Flow Adjustments	-10	-	-10	10	-
Net Change in Cash	211B	-166B	23.19B	-33.72B	26.01B
Supplemental Items
Cash Interest Paid	2.49B	4.15B	12.25B	10.3B	26.58B
Cash Income Tax Paid (Refund)	6.46B	9.66B	2.34B	4.17B	82.3B
Levered Free Cash Flow	-161B	-280B	-415B	-64.09B	-422B
Unlevered Free Cash Flow	-157B	-277B	-409B	-48.71B	-405B
Change In Net Working Capital	17.3B	80.74B	83.88B	-178B	180B
Net Debt Issued / Repaid	62.07B	34.78B	40.22B	20.12B	327B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.84	0.14	-2.29	-2.89	-1.8
Return on Total Capital	3.52	0.16	-2.69	-3.35	-2.04
Return On Equity %	-3.5	0.03	-6.09	12.74	-3.97
Return on Common Equity	-4.89	3.83	-1.77	27.98	-0.41
Margin Analysis
Gross Profit Margin %	33.34	20.5	9.84	4.01	7.04
SG&A Margin	16.43	15.66	14.81	16.02	12.87
EBITDA Margin %	17.3	9.87	0.56	-1.97	2.33
EBITA Margin %	11.22	1.53	-8.72	-15.87	-8.66
EBIT Margin %	10.47	0.54	-9.8	-17.05	-9.53
Income From Continuing Operations Margin %	-3.8	0.04	-9.5	29.31	-7.48
Net Income Margin %	-3.8	3.12	-2.46	43.67	0.81
Net Avail. For Common Margin %	-3.65	2.98	-1.62	41.64	-0.55
Normalized Net Income Margin	-0.22	3.41	2.8	0.22	4.22
Levered Free Cash Flow Margin	-55.34	-73.34	-90.02	-14.92	-73.86
Unlevered Free Cash Flow Margin	-53.99	-72.57	-88.77	-11.34	-71
Asset Turnover
Asset Turnover	0.43	0.41	0.37	0.27	0.3
Fixed Assets Turnover	1.09	0.89	0.66	0.45	0.48
Receivables Turnover (Average Receivables)	5.26	5.73	5.49	5.76	6.51
Inventory Turnover (Average Inventory)	3.48	2.93	2.67	2.26	2.55
Short Term Liquidity
Current Ratio	2.69	1.35	1.2	0.99	0.73
Quick Ratio	2.19	0.76	0.61	0.6	0.37
Operating Cash Flow to Current Liabilities	-0.18	-0.14	-0.24	0.03	-0.23
Days Sales Outstanding (Average Receivables)	69.59	63.67	66.54	63.38	56.21
Days Outstanding Inventory (Average Inventory)	105.05	124.74	136.84	161.54	143.77
Average Days Payable Outstanding	74.46	63.1	56.5	44.97	34.31
Cash Conversion Cycle (Average Days)	100.18	125.31	146.89	179.95	165.66
Long Term Solvency
Total Debt/Equity	52.11	58.43	38.84	37.66	72.06
Total Debt / Total Capital	34.26	36.88	27.98	27.36	41.88
LT Debt/Equity	35.32	24.34	6.05	7.01	14.53
Long-Term Debt / Total Capital	23.22	15.36	4.35	5.09	8.45
Total Liabilities / Total Assets	41.76	48.38	37.16	38	47.51
EBIT / Interest Expense	4.85	0.43	-4.91	-2.98	-2.09
EBITDA / Interest Expense	8.02	7.91	0.28	-0.34	0.51
(EBITDA - Capex) / Interest Expense	-19.44	-40.92	-36.63	-10.29	-9.37
Total Debt / EBITDA	5.08	8.11	138.33	-47.01	59.07
Net Debt / EBITDA	-1	4.4	75.19	-14.68	45.92
Total Debt / (EBITDA - Capex)	-2.1	-1.57	-1.06	-1.57	-3.22
Net Debt / (EBITDA - Capex)	0.41	-0.85	-0.58	-0.49	-2.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.64	31.36	21.27	2.66	32.96
Gross Profit, 1 Yr. Growth %	2.48	-19.22	-41.45	-46.58	133.33
EBITDA, 1 Yr. Growth %	-8.86	-25.11	-93.64	349.36	-257.06
EBITA, 1 Yr. Growth %	-23.24	-82.13	-557.67	52.59	-27.43
EBIT, 1 Yr. Growth %	-25.37	-93.29	-1K	47.38	-25.67
Earnings From Cont. Operations, 1 Yr. Growth %	-161.41	-101.4	-1.73K	-363.57	-133.92
Net Income, 1 Yr. Growth %	-161.41	-207.57	-195.53	-1.75K	-97.53
Normalized Net Income, 1 Yr. Growth %	-103.71	-2.17K	-13.06	-90.92	2.47K
Diluted EPS Before Extra, 1 Yr. Growth %	-161.32	-207.54	-149.49	-1.68K	-101.74
Accounts Receivable, 1 Yr. Growth %	1.6	39.14	17.36	-35.75	100.57
Inventory, 1 Yr. Growth %	55.64	106.36	23.49	11.78	16.53
Net Property, Plant and Equip., 1 Yr. Growth %	50.08	68.03	61.74	18.5	33.38
Total Assets, 1 Yr. Growth %	70.21	20.26	44.43	16.82	21.84
Tangible Book Value, 1 Yr. Growth %	109.09	0.62	84.49	36.29	6.07
Common Equity, 1 Yr. Growth %	107.75	3.48	80.39	34.36	5.37
Cash From Operations, 1 Yr. Growth %	-136.71	36.46	139.22	-117.42	-1.19K
Capital Expenditures, 1 Yr. Growth %	-44.2	34.96	46.38	-27.99	5.33
Levered Free Cash Flow, 1 Yr. Growth %	-	74.09	49.48	-84.64	557.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-	76.54	49	-88.17	732.18
Dividend Per Share, 1 Yr. Growth %	-	900	0	0	-80
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	16.68	26.08	6.26	16.83
Gross Profit, 2 Yr. CAGR %	-	-9.01	-31.49	-52.85	11.64
EBITDA, 2 Yr. CAGR %	-	-17.38	-77.34	-54.28	165.66
EBITA, 2 Yr. CAGR %	-	-62.96	11.1	178.55	5.23
EBIT, 2 Yr. CAGR %	-	-77.62	21.98	282.49	4.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-90.72	99.27	583.16	-5.45
Net Income, 2 Yr. CAGR %	-	-18.72	1.37	297.38	-36.04
Normalized Net Income, 2 Yr. CAGR %	-	-12.85	353.18	-74.87	52.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-18.8	-19.3	234.54	-47.46
Accounts Receivable, 2 Yr. CAGR %	-	18.9	27.78	-13.16	13.52
Inventory, 2 Yr. CAGR %	-	79.22	59.63	17.48	14.13
Net Property, Plant and Equip., 2 Yr. CAGR %	-	58.8	64.85	38.44	25.72
Total Assets, 2 Yr. CAGR %	-	43.07	31.79	29.89	19.3
Tangible Book Value, 2 Yr. CAGR %	-	45.05	36.25	58.57	20.23
Common Equity, 2 Yr. CAGR %	-	46.62	36.63	55.69	18.99
Cash From Operations, 2 Yr. CAGR %	-	-29.23	80.68	-35.44	37.54
Capital Expenditures, 2 Yr. CAGR %	-	-13.22	40.55	2.67	-12.91
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	60.79	-51.97	0.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	61.66	-57.9	-0.8
Dividend Per Share, 2 Yr. CAGR %	-	-	216.23	0	-55.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	18.1	13.96	14.5
Gross Profit, 3 Yr. CAGR %	-	-	-21.65	-43.73	-19.65
EBITDA, 3 Yr. CAGR %	-	-	-63.96	-44.73	-31.02
EBITA, 3 Yr. CAGR %	-	-	-1.78	27.91	77.9
EBIT, 3 Yr. CAGR %	-	-	3.55	34.06	121.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	34.6	125.08	151.08
Net Income, 3 Yr. CAGR %	-	-	-14.22	157.06	-26.89
Normalized Net Income, 3 Yr. CAGR %	-	-	-8.97	14.27	17.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-26.36	145.1	-42.02
Accounts Receivable, 3 Yr. CAGR %	-	-	18.38	1.61	14.79
Inventory, 3 Yr. CAGR %	-	-	58.29	41.75	17.17
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	59.77	47.67	36.73
Total Assets, 3 Yr. CAGR %	-	-	43.52	26.6	27.15
Tangible Book Value, 3 Yr. CAGR %	-	-	57.16	36.26	38.68
Common Equity, 3 Yr. CAGR %	-	-	57.11	35.87	36.69
Cash From Operations, 3 Yr. CAGR %	-	-	6.21	-17.15	65.41
Capital Expenditures, 3 Yr. CAGR %	-	-	3.3	12.47	3.55
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-26.38	14.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-32.25	13.84
Dividend Per Share, 3 Yr. CAGR %	-	-	-	115.44	-41.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	15.32
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-15.69
EBITDA, 5 Yr. CAGR %	-	-	-	-	-24.72
EBITA, 5 Yr. CAGR %	-	-	-	-	3.12
EBIT, 5 Yr. CAGR %	-	-	-	-	5.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	18.89
Net Income, 5 Yr. CAGR %	-	-	-	-	-23.72
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	7.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-30.92
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	16.41
Inventory, 5 Yr. CAGR %	-	-	-	-	38.88
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	45.17
Total Assets, 5 Yr. CAGR %	-	-	-	-	33.29
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	41.19
Common Equity, 5 Yr. CAGR %	-	-	-	-	40.58
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	17.78
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-3.52