Income Statement CJ ENM CO., Ltd.

Equities

A035760

KR7035760008

Entertainment Production

End-of-day quote Korea S.E. Other stock markets 13/02/2026			5-day change	1st Jan Change
75,700.00 ^KRW	-5.38%		+4.13%	+17.18%

02-05	CJ ENM CO., Ltd., Q4 2025 Earnings Call, Feb 05, 2026
02-05	CJ ENM Q4 operating profit 86 billion won, up 110% from year earlier	RE

33dbeb3a615f40.zQecadlvz-XV0NS188_4GL5HbHADTDkW-6h9X6ycQgA.p3bLHJxWhZHkpbWDkvrLWYYLNC9VOUtYvM4ROM3GAGXgavNauyWKv6fjsw

Published financial data: CJ ENM CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3,391B	3,552B	4,792B	4,368B	5,231B
Other Revenues, Total	-	-	-	-	-
Total Revenues	3,391B	3,552B	4,792B	4,368B	5,231B
Cost of Goods Sold, Total	1,915B	1,925B	3,053B	2,861B	3,533B
Gross Profit	1,477B	1,627B	1,739B	1,507B	1,699B
Selling General & Admin Expenses, Total	1,109B	1,240B	1,469B	1,379B	1,442B
Provision for Bad Debts	6.48B	5.33B	13.26B	8.28B	14.99B
R&D Expenses	5.02B	4.46B	8.98B	5.68B	4.94B
Depreciation & Amortization - (IS)	43.9B	43.82B	51.15B	53.29B	54.63B
Amortization of Goodwill and Intangible Assets - (IS)	23.2B	13.94B	45B	52.85B	52.24B
Other Operating Expenses	22.7B	22.47B	25.11B	30.74B	28.57B
Other Operating Expenses, Total	1,210B	1,330B	1,613B	1,530B	1,597B
Operating Income	267B	297B	126B	-23.13B	102B
Interest Expense, Total	-24.2B	-22.5B	-91.32B	-173B	-179B
Interest And Investment Income	10.57B	7.33B	21.19B	34.55B	35.67B
Net Interest Expenses	-13.63B	-15.17B	-70.14B	-139B	-143B
Income (Loss) On Equity Invest.	78.04B	95.25B	-185B	89.96B	-69.81B
Currency Exchange Gains (Loss)	-9.94B	7.42B	2.57B	607M	2.37B
Other Non Operating Income (Expenses)	-43.75B	-27.79B	-50.34B	-43.5B	-103B
EBT, Excl. Unusual Items	277B	357B	-177B	-115B	-212B
Gain (Loss) On Sale Of Investments	-4.72B	-2.35B	-2.04B	-14.44B	-12.75B
Gain (Loss) On Sale Of Assets	-51.93B	-3.49B	-30.99B	-13.45B	-249B
Asset Writedown	-78.1B	-55.23B	-118B	-192B	-57.8B
EBT, Incl. Unusual Items	143B	296B	-328B	-335B	-532B
Income Tax Expense	77.05B	68.3B	-151B	61.66B	48.94B
Earnings From Continuing Operations	65.63B	228B	-177B	-397B	-581B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	65.63B	228B	-177B	-397B	-581B
Minority Interest	-8.7B	-34.11B	56.73B	80.89B	77.46B
Net Income - (IS)	56.93B	193B	-120B	-316B	-503B
Net Income to Common Incl Extra Items	56.93B	193B	-120B	-316B	-503B
Net Income to Common Excl. Extra Items	56.93B	193B	-120B	-316B	-503B
Per Share Items
Net EPS - Basic	2.87K	9.33K	-5.79K	-15.24K	-24.28K
Basic EPS - Continuing Operations	2.87K	9.33K	-5.79K	-15.24K	-24.28K
Basic Weighted Average Shares Outstanding	19.83M	20.73M	20.73M	20.73M	20.73M
Net EPS - Diluted	2.87K	9.33K	-5.79K	-15.24K	-24.28K
Diluted EPS - Continuing Operations	2.87K	9.33K	-5.79K	-15.24K	-24.28K
Diluted Weighted Average Shares Outstanding	19.83M	20.73M	20.73M	20.73M	20.73M
Normalized Basic EPS	8.3K	9.12K	-2.59K	442.87	-2.66K
Normalized Diluted EPS	8.3K	9.12K	-2.59K	442.87	-2.66K
Dividend Per Share	1.6K	2.1K	-	-	-
Payout Ratio	48.29	27.93	-36.25	-	-
Supplemental Items
EBITDA	763B	814B	1,420B	953B	1,703B
EBITA	700B	749B	1,346B	876B	1,622B
EBIT	267B	297B	126B	-23.13B	102B
EBITDAR	775B	825B	1,434B	974B	1,728B
Effective Tax Rate - (Ratio)	54	23.09	46.02	-18.4	-9.2
Normalized Net Income	165B	189B	-53.69B	9.18B	-55.08B
Non-Cash Pension Expense	-	68.23B	68.56B	-	-
Supplemental Operating Expense Items
Advertising Expense	430B	478B	496B	468B	474B
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	751B	829B	886B	812B	831B
General and Administrative Expenses	13.15B	14.67B	16.26B	13.79B	15.09B
Research And Development Expense From Footnotes	5.02B	4.46B	8.98B	5.68B	4.94B
Net Rental Expense, Total	11.62B	11.35B	13.95B	20.6B	24.57B
Imputed Operating Lease Interest Expense	2.49B	1.21B	3.52B	8.31B	11.43B
Imputed Operating Lease Depreciation	9.13B	10.14B	10.42B	12.28B	13.14B
Maintenance & Repair Expenses, Total	7.25B	7.29B	9.85B	10.02B	12.68B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	270B	1,287B	1,134B	1,033B	973B
Short Term Investments	496B	215B	217B	84.38B	86.14B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	766B	1,503B	1,351B	1,117B	1,059B
Accounts Receivable, Total	727B	800B	1,161B	931B	1,119B
Other Receivables	61.59B	97.2B	137B	195B	128B
Notes Receivable	1.26B	3.46B	5.8B	4.52B	4.21B
Total Receivables	790B	901B	1,304B	1,130B	1,251B
Inventory	58.6B	85.41B	97.18B	116B	137B
Prepaid Expenses	47B	47.18B	71.9B	99.53B	57.94B
Other Current Assets, Total	89.02B	122B	284B	320B	369B
Total Current Assets	1,750B	2,658B	3,108B	2,782B	2,874B
Gross Property Plant And Equipment	1,279B	1,460B	1,670B	1,804B	1,357B
Accumulated Depreciation	-295B	-339B	-403B	-451B	-496B
Net Property Plant And Equipment	984B	1,121B	1,267B	1,353B	861B
Long-term Investments	2,105B	2,450B	2,332B	2,165B	1,926B
Goodwill	328B	414B	1,011B	901B	902B
Other Intangibles, Total	744B	908B	1,757B	1,956B	1,762B
Accounts Receivable Long-Term	26.57B	13.7B	87.55B	40.84B	43.46B
Loans Receivable Long-Term	1.29B	220M	1.76B	2.25B	2.78B
Deferred Tax Assets Long-Term	30.22B	28.63B	64.24B	49.64B	68.43B
Deferred Charges Long-Term	0	0	0	0	0
Other Long-Term Assets, Total	310B	347B	704B	700B	878B
Total Assets	6,280B	7,941B	10,332B	9,950B	9,317B
Liabilities
Accounts Payable, Total	228B	251B	327B	245B	253B
Accrued Expenses, Total	-	199B	217B	288B	415B
Short-term Borrowings	425B	954B	1,985B	913B	1,046B
Current Portion of Long-Term Debt	112B	150B	339B	443B	656B
Current Portion of Leases	-	22.42B	30.16B	31.62B	39.37B
Current Income Taxes Payable	6.52B	46.73B	34.9B	13.72B	15.94B
Unearned Revenue Current, Total	-	31.29M	302M	-	-
Other Current Liabilities	780B	700B	1,336B	1,468B	1,390B
Total Current Liabilities	1,552B	2,323B	4,269B	3,401B	3,814B
Long-Term Debt	554B	962B	1,135B	1,754B	1,010B
Long-Term Leases	-	83.65B	121B	116B	134B
Pension & Other Post Retirement Benefits	19.41B	15.24B	-	11.46B	19.16B
Deferred Tax Liability Non Current	255B	294B	11.08B	10.07M	36.59B
Other Non Current Liabilities	115B	59.49B	451B	489B	624B
Total Liabilities	2,495B	3,737B	5,988B	5,772B	5,639B
Common Stock, Total	111B	111B	111B	111B	111B
Additional Paid In Capital	2,413B	2,464B	2,339B	2,382B	2,359B
Retained Earnings	1,162B	1,334B	1,180B	852B	380B
Treasury Stock	-268B	-268B	-268B	-268B	-268B
Comprehensive Income and Other	19.69B	137B	190B	161B	212B
Total Common Equity	3,437B	3,777B	3,552B	3,239B	2,794B
Minority Interest	348B	426B	792B	939B	884B
Total Equity	3,785B	4,203B	4,344B	4,178B	3,678B
Total Liabilities And Equity	6,280B	7,941B	10,332B	9,950B	9,317B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.73M	20.73M	20.73M	20.73M	20.73M
ECS Total Common Shares Outstanding	20.73M	20.73M	20.73M	20.73M	20.73M
Book Value / Share	166K	182K	171K	156K	135K
Tangible Book Value	2,365B	2,455B	784B	382B	130B
Tangible Book Value Per Share	114K	118K	37.81K	18.42K	6.27K
Total Debt	1,091B	2,173B	3,610B	3,257B	2,885B
Net Debt	325B	670B	2,259B	2,140B	1,826B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	15.24B	-11.67B	-	-
Debt Equivalent Oper. Leases	92.97B	90.83B	112B	165B	197B
Minority Interest, Total (Incl. Fin. Div)	348B	426B	792B	939B	884B
Equity Method Investments, Total	1,565B	1,831B	1,816B	1,657B	1,392B
Inventories - Raw Materials, Total	39.94M	52.67M	43.07M	60.48M	62.88M
Inventories - Work In Process, Total	882M	487M	-	-	-
Inventories - Finished Goods, Total	73.17B	99.43B	114B	133B	153B
Inventories - Others	160	30	280	200	-210
Land - (BS)	417B	467B	503B	529B	263B
Buildings, Total	283B	352B	391B	414B	416B
Machinery, Total	216B	240B	289B	308B	311B
Accumulated Allowance for Doubtful Accounts (Supple)	38.6B	42.76B	43.8B	32.32B	42.61B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	56.93B	193B	-120B	-316B	-503B
Depreciation & Amortization - CF	63.44B	64.46B	73.53B	77.47B	80.99B
Amortization of Goodwill and Intangible Assets - (CF)	433B	452B	1,220B	899B	1,521B
Depreciation & Amortization, Total	497B	517B	1,293B	977B	1,602B
(Gain) Loss From Sale Of Asset	50.7B	1.83B	32.04B	-119B	252B
(Gain) Loss on Sale of Investments - (CF)	4.72B	2.37B	2.04B	26.35B	12.75B
Asset Writedown & Restructuring Costs	73.29B	53.94B	118B	192B	57.8B
(Income) Loss On Equity Investments - (CF)	-77.46B	-95.14B	182B	42.58B	69.81B
Provision and Write-off of Bad Debts	1.12B	5.33B	2.3B	-250M	12.1B
Other Operating Activities, Total	-3.47B	136B	-210B	8.47B	47.63B
Change In Accounts Receivable	95.37B	-59.33B	-143B	253B	-94.56B
Change In Inventories	61.32B	-26.48B	-16.6B	-26.14B	-22.9B
Change In Accounts Payable	-40.23B	20.02B	78.46B	8.65B	30.58B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-153B	34.13B	433B	249B	-61.07B
Cash from Operations	566B	782B	1,651B	1,296B	1,403B
Capital Expenditure	-111B	-174B	-199B	-100B	-63.38B
Sale of Property, Plant, and Equipment	1.07B	1B	10.42B	2.33B	170B
Cash Acquisitions	-19.08B	-54.01B	-826B	-	-
Divestitures	-	667M	1.19B	137B	476M
Sale (Purchase) of Intangible assets	-506B	-697B	-1,518B	-1,367B	-1,147B
Investment in Marketable and Equity Securities, Total	-411B	207B	-158B	204B	175B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-3.79B	-10.24B	-318B	-145B	-70.29B
Cash from Investing	-1,050B	-727B	-3,007B	-1,268B	-936B
Short Term Debt Issued, Total	2,631B	979B	3,551B	952B	1,521B
Long-Term Debt Issued, Total	380B	561B	704B	1,378B	439B
Total Debt Issued	3,011B	1,540B	4,255B	2,329B	1,960B
Short Term Debt Repaid, Total	-2,517B	-530B	-2,668B	-2,245B	-1,697B
Long-Term Debt Repaid, Total	-147B	-66.58B	-551B	-492B	-806B
Total Debt Repaid	-2,664B	-596B	-3,219B	-2,737B	-2,503B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-405M	-38.22M	-	-	-
Common & Preferred Stock Dividends Paid	-27.49B	-54.02B	-43.53B	-	-
Common & Preferred Stock Dividends Paid	-27.49B	-54.02B	-43.53B	-	-
Other Financing Activities, Total	171B	67.56B	211B	280B	-26.31B
Cash from Financing	490B	957B	1,203B	-127B	-569B
Foreign Exchange Rate Adjustments	-6.53B	5.42B	-1.02B	-2.05B	43.22B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-50.1M	1,018B	-154B	-101B	-59.36B
Supplemental Items
Cash Interest Paid	22.14B	20.81B	97.88B	172B	164B
Cash Income Tax Paid (Refund)	152B	18.29B	102B	80.51B	48.32B
Levered Free Cash Flow	40.47B	-156B	-284B	-423B	253B
Unlevered Free Cash Flow	55.59B	-142B	-227B	-315B	365B
Change In Net Working Capital	-9.25B	-26.57B	-118B	-190B	89.66B
Net Debt Issued / Repaid	347B	944B	1,036B	-408B	-543B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.85	2.61	0.86	-0.14	0.66
Return on Total Capital	3.81	3.27	1.1	-0.19	0.91
Return On Equity %	1.89	5.7	-4.14	-9.31	-14.79
Return on Common Equity	1.78	5.36	-3.28	-9.3	-16.69
Margin Analysis
Gross Profit Margin %	43.54	45.81	36.29	34.5	32.47
SG&A Margin	32.69	34.91	30.66	31.57	27.56
EBITDA Margin %	22.51	22.91	29.63	21.83	32.56
EBITA Margin %	20.64	21.09	28.09	20.05	31.01
EBIT Margin %	7.86	8.37	2.64	-0.53	1.94
Income From Continuing Operations Margin %	1.94	6.41	-3.69	-9.08	-11.1
Net Income Margin %	1.68	5.45	-2.51	-7.23	-9.62
Net Avail. For Common Margin %	1.68	5.45	-2.51	-7.23	-9.62
Normalized Net Income Margin	4.86	5.32	-1.12	0.21	-1.05
Levered Free Cash Flow Margin	1.19	-4.4	-5.92	-9.68	4.85
Unlevered Free Cash Flow Margin	1.64	-4	-4.73	-7.2	6.98
Asset Turnover
Asset Turnover	0.58	0.5	0.52	0.43	0.54
Fixed Assets Turnover	3.51	3.37	4.03	3.33	4.73
Receivables Turnover (Average Receivables)	4.34	4.65	4.89	4.18	5.1
Inventory Turnover (Average Inventory)	21.37	26.73	33.44	26.85	27.93
Short Term Liquidity
Current Ratio	1.13	1.14	0.73	0.82	0.75
Quick Ratio	1	1.03	0.62	0.66	0.6
Operating Cash Flow to Current Liabilities	0.37	0.34	0.39	0.38	0.37
Days Sales Outstanding (Average Receivables)	84.33	78.47	74.7	87.39	71.74
Days Outstanding Inventory (Average Inventory)	17.12	13.65	10.91	13.59	13.1
Average Days Payable Outstanding	49.18	44.81	34.4	36.21	25.62
Cash Conversion Cycle (Average Days)	52.27	47.32	51.21	64.77	59.23
Long Term Solvency
Total Debt/Equity	28.81	51.69	83.1	77.97	78.45
Total Debt / Total Capital	22.37	34.08	45.39	43.81	43.96
LT Debt/Equity	14.63	24.88	28.92	44.77	31.12
Long-Term Debt / Total Capital	11.36	16.4	15.79	25.15	17.44
Total Liabilities / Total Assets	39.73	47.07	57.95	58.01	60.52
EBIT / Interest Expense	11.02	13.21	1.38	-0.13	0.57
EBITDA / Interest Expense	31.54	36.16	15.55	5.5	9.54
(EBITDA - Capex) / Interest Expense	26.96	28.44	13.36	4.93	9.18
Total Debt / EBITDA	1.43	2.67	2.54	3.42	1.69
Net Debt / EBITDA	0.43	0.82	1.59	2.24	1.07
Total Debt / (EBITDA - Capex)	1.67	3.39	2.96	3.82	1.76
Net Debt / (EBITDA - Capex)	0.5	1.05	1.85	2.51	1.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.52	4.75	34.9	-8.85	19.76
Gross Profit, 1 Yr. Growth %	1.53	10.22	6.85	-13.34	12.71
EBITDA, 1 Yr. Growth %	-25.93	6.6	74.47	-32.85	78.65
EBITA, 1 Yr. Growth %	-14.01	7.06	79.67	-34.93	85.2
EBIT, 1 Yr. Growth %	-1.82	11.44	-57.47	-118.3	-539.15
Earnings From Cont. Operations, 1 Yr. Growth %	-37.05	246.74	-177.7	124.4	46.39
Net Income, 1 Yr. Growth %	-45.39	239.83	-162.07	163.05	59.36
Normalized Net Income, 1 Yr. Growth %	-18.76	14.74	-128.41	-117.1	-699.96
Diluted EPS Before Extra, 1 Yr. Growth %	-62.41	225.16	-162.08	163.04	59.36
Accounts Receivable, 1 Yr. Growth %	-12.94	10.02	45.12	-19.86	20.01
Inventory, 1 Yr. Growth %	-51.39	45.75	13.77	19.35	18.12
Net Property, Plant and Equip., 1 Yr. Growth %	3.87	13.88	13.86	6.85	-36.4
Total Assets, 1 Yr. Growth %	15.55	26.44	30.12	-3.7	-6.36
Tangible Book Value, 1 Yr. Growth %	23.93	3.81	-68.08	-51.29	-65.98
Common Equity, 1 Yr. Growth %	16.66	9.89	-5.96	-8.82	-13.74
Cash From Operations, 1 Yr. Growth %	-23.81	38.1	111.04	-21.49	8.32
Capital Expenditures, 1 Yr. Growth %	-60.71	56.59	14.83	-49.82	-36.69
Levered Free Cash Flow, 1 Yr. Growth %	-79.25	-755.9	81.6	49.06	-159.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-73.97	-465.02	59.41	38.83	-216.06
Dividend Per Share, 1 Yr. Growth %	14.29	31.25	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.86	-3.18	18.88	10.89	4.48
Gross Profit, 2 Yr. CAGR %	14.75	5.78	8.52	-3.77	-1.17
EBITDA, 2 Yr. CAGR %	3.91	-11.14	36.38	8.24	9.53
EBITA, 2 Yr. CAGR %	15.26	-4.05	38.69	8.12	9.78
EBIT, 2 Yr. CAGR %	21.52	4.6	-31.15	-72.1	-10.35
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.23	47.74	64.14	32.04	81.25
Net Income, 2 Yr. CAGR %	-40.84	36.22	45.24	27.78	104.74
Normalized Net Income, 2 Yr. CAGR %	35.78	-3.45	-42.9	-77.96	1.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.88	10.56	42.07	27.78	104.74
Accounts Receivable, 2 Yr. CAGR %	-9.12	-2.13	26.36	7.84	-1.85
Inventory, 2 Yr. CAGR %	-21.15	-15.82	28.77	16.52	18.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-16.1	8.76	13.43	10.3	-17.56
Total Assets, 2 Yr. CAGR %	-3.58	20.87	28.27	11.94	-5.04
Tangible Book Value, 2 Yr. CAGR %	56.06	13.43	-42.43	-60.57	-59.29
Common Equity, 2 Yr. CAGR %	11.53	13.22	1.66	-7.4	-11.32
Cash From Operations, 2 Yr. CAGR %	-1.74	2.58	70.72	28.72	-7.82
Capital Expenditures, 2 Yr. CAGR %	-30.43	-21.56	34.09	-24.09	-43.63
Levered Free Cash Flow, 2 Yr. CAGR %	-43.36	-10.51	245.13	64.53	-5.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.03	-18.42	141.22	48.77	26.94
Dividend Per Share, 2 Yr. CAGR %	15.47	22.47	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.48	14.6	8.14	8.81	13.77
Gross Profit, 3 Yr. CAGR %	5.2	13.22	6.14	0.68	1.44
EBITDA, 3 Yr. CAGR %	17.87	4.8	11.27	7.69	27.92
EBITA, 3 Yr. CAGR %	32.56	12.46	18.26	7.77	29.37
EBIT, 3 Yr. CAGR %	6.38	18.06	-22.51	-55.73	-30.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.94	16.78	19.25	82.17	36.66
Net Income, 3 Yr. CAGR %	-24.23	5.95	4.83	77.04	37.54
Normalized Net Income, 3 Yr. CAGR %	13.71	28.37	-35.78	-61.8	-33.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-49.05	-0.4	-8.79	74.46	37.55
Accounts Receivable, 3 Yr. CAGR %	31.45	-3.14	11.6	8.56	11.82
Inventory, 3 Yr. CAGR %	-8.48	-3.23	-6.93	25.55	17.06
Net Property, Plant and Equip., 3 Yr. CAGR %	6.47	-7.1	10.15	11.19	-8.19
Total Assets, 3 Yr. CAGR %	30.87	5.54	23.88	16.58	5.47
Tangible Book Value, 3 Yr. CAGR %	175.67	36.23	-25.67	-45.55	-62.46
Common Equity, 3 Yr. CAGR %	49.52	10.98	6.43	-1.96	-9.57
Cash From Operations, 3 Yr. CAGR %	19.73	10.06	30.46	31.77	21.49
Capital Expenditures, 3 Yr. CAGR %	-15.4	-8.83	-10.94	-3.37	-28.54
Levered Free Cash Flow, 3 Yr. CAGR %	0.2	7.38	13.3	160.88	17.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.69	6.74	1.99	100.65	36.95
Dividend Per Share, 3 Yr. CAGR %	-	20.51	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.99	9.97	16.22	13.1	6.66
Gross Profit, 5 Yr. CAGR %	3.66	6.18	6.52	6.09	3.15
EBITDA, 5 Yr. CAGR %	8.93	13	24.95	6.16	10.57
EBITA, 5 Yr. CAGR %	16.61	22.38	34.98	10.71	14.79
EBIT, 5 Yr. CAGR %	5.12	11.22	-10.62	-33.7	-17.86
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.14	47.51	4.27	22.66	40.99
Net Income, 5 Yr. CAGR %	-7.65	52.53	-1.7	14.2	37.01
Normalized Net Income, 5 Yr. CAGR %	15.24	18.91	-13.68	-36.56	-22.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.24	19.15	-23.22	10.04	26.04
Accounts Receivable, 5 Yr. CAGR %	19.18	19.62	29.39	1.11	6.02
Inventory, 5 Yr. CAGR %	-0.98	6.56	4.92	4.24	2.59
Net Property, Plant and Equip., 5 Yr. CAGR %	2.75	6.58	9.2	-0.65	-1.91
Total Assets, 5 Yr. CAGR %	16.01	23.59	29.82	8.05	11.38
Tangible Book Value, 5 Yr. CAGR %	89.93	161.57	47.33	-17.03	-41.58
Common Equity, 5 Yr. CAGR %	30.39	32.72	28.14	3.23	-1.06
Cash From Operations, 5 Yr. CAGR %	5.16	13.46	37.99	17.18	13.54
Capital Expenditures, 5 Yr. CAGR %	-1.6	6.36	1.71	-15.27	-25.83
Levered Free Cash Flow, 5 Yr. CAGR %	-29.54	-3.54	47.8	27.37	5.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.24	-6.89	33.79	21.9	11.32