Income Statement Pentastone Electronics, Inc.

Stocks

A332570

KR7332570001

Electrical Components & Equipment

End-of-day quote Korea S.E. 29/09/2026			5-day change	1st Jan Change
8,910.00 ^KRW	+1.37%		+1.71%	+40.76%

09-20	Pentastone Electronics, Inc.(KOSDAQ:A332570) added to S&P Global BMI Index	CI
08-11	Tranche Update on Pentastone Electronics, Inc.'s Equity Buyback Plan announced on July 7, 2026.	CI

9374714e579145ce3cc96eb5a.OGfVhyWw2j4v-9Gh9ghpWq_xYK7jblcAQdjPg-K6Jv8.CCCEwkL-qnscupfmkWpbKPmcP5e7CjpXAr2O6I3bY7BnVpnMEtqTUmDK4Q

Published financial data: PENTASTONE ELECTRONICS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	58.04B	48.54B	65.82B	117B	124B
Interest And Invest. Income (Rev)	1.96B	2.85B	2.33B	5.43B	1.14B
Other Revenues, Total	10	-	-	-	-
Total Revenues	60B	51.39B	68.15B	122B	125B
Cost of Goods Sold, Total	51.15B	36.69B	51.27B	96.08B	97.49B
Gross Profit	8.85B	14.69B	16.88B	26.05B	27.98B
Selling General & Admin Expenses, Total	5.28B	6.01B	4.88B	10.07B	15.15B
Provision for Bad Debts	-	-	-	-2.79B	211M
R&D Expenses	3.06B	3.85B	5.05B	6.14B	6.09B
Depreciation & Amortization - (IS)	349M	512M	524M	747M	2.63B
Other Operating Expenses, Total	8.69B	10.37B	10.45B	14.18B	24.08B
Operating Income	160M	4.33B	6.42B	11.87B	3.91B
Interest Expense, Total	-316M	-2.05B	-3.77B	-3.79B	-4.21B
Interest And Investment Income	205M	334M	817M	720M	980M
Net Interest Expenses	-111M	-1.71B	-2.96B	-3.07B	-3.23B
Income (Loss) On Equity Invest.	-	-	88.62M	-	-
Currency Exchange Gains (Loss)	351M	-647M	-21.44M	1.89B	-913M
Other Non Operating Income (Expenses)	-4.14B	3.05B	-2.76B	7.62B	4.07B
EBT, Excl. Unusual Items	-3.74B	5.01B	778M	18.3B	3.83B
Gain (Loss) On Sale Of Investments	-4.65B	-16.59B	20.92B	-26.68B	20.02B
Gain (Loss) On Sale Of Assets	15K	-273K	749K	-24.38M	119M
Asset Writedown	-	-	-	-697M	-1.2B
Other Unusual Items	-	-	249M	-2.27B	-2.02B
EBT, Incl. Unusual Items	-8.39B	-11.57B	21.95B	-11.36B	20.76B
Income Tax Expense	-763M	-1.18B	2.49B	-3.65B	4.36B
Earnings From Continuing Operations	-7.63B	-10.39B	19.46B	-7.72B	16.39B
Net Income to Company	-7.63B	-10.39B	19.46B	-7.72B	16.39B
Minority Interest	248M	282M	-165M	-117M	839M
Net Income - (IS)	-7.38B	-10.11B	19.29B	-7.83B	17.23B
Net Income to Common Incl Extra Items	-7.38B	-10.11B	19.29B	-7.83B	17.23B
Net Income to Common Excl. Extra Items	-7.38B	-10.11B	19.29B	-7.83B	17.23B
Per Share Items
Net EPS - Basic	-198.8	-284.81	529.02	-191.85	394.13
Basic EPS - Continuing Operations	-198.8	-284.81	529.02	-191.85	394.13
Basic Weighted Average Shares Outstanding	37.14M	35.49M	36.47M	40.83M	43.72M
Net EPS - Diluted	-199	-285	450.07	-192	348
Diluted EPS - Continuing Operations	-199	-285	450.07	-192	348
Diluted Weighted Average Shares Outstanding	37.14M	35.49M	46.79M	40.83M	49.49M
Normalized Basic EPS	-56.27	96.24	8.81	277.31	73.99
Normalized Diluted EPS	-56.27	96.24	6.87	277.31	65.36
Payout Ratio	-50.3	-	-	-	-
Supplemental Items
EBITDA	1.66B	6.28B	8.42B	14.53B	10.07B
EBITA	187M	4.36B	6.47B	11.96B	5.16B
EBIT	160M	4.33B	6.42B	11.87B	3.91B
Effective Tax Rate - (Ratio)	9.09	10.23	11.34	32.08	21.03
Normalized Net Income	-2.09B	3.42B	321M	11.32B	3.23B
Supplemental Operating Expense Items
Selling and Marketing Expenses	576M	822M	457M	1.47B	3.39B
Research And Development Expense From Footnotes	3.06B	3.85B	5.05B	6.14B	6.09B
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	3.03B	39.57B	30.32B	28.97B	21.27B
Short Term Investments	209M	209M	100M	470M	3.48B
Trading Asset Securities, Total	40.44B	18.31B	42.49B	34.76B	48.14B
Total Cash And Short Term Investments	43.67B	58.09B	72.91B	64.2B	72.89B
Accounts Receivable, Total	6.04B	3.61B	12B	15.41B	16.33B
Other Receivables	951M	533M	916M	540M	1.76B
Notes Receivable	350M	40M	2.9B	5.31B	4.76B
Total Receivables	7.34B	4.18B	15.81B	21.26B	22.85B
Inventory	43.58B	37.9B	28.65B	31.3B	42.4B
Prepaid Expenses	17.85M	16.28M	16.93M	1.05B	2.16B
Other Current Assets, Total	1.88B	3.12B	6.19B	7.9B	18.17B
Total Current Assets	96.49B	103B	124B	126B	158B
Gross Property Plant And Equipment	8.09B	9.3B	11.72B	48.86B	81.23B
Accumulated Depreciation	-4.62B	-5.83B	-8.05B	-30.84B	-47.49B
Net Property Plant And Equipment	3.47B	3.47B	3.67B	18.03B	33.75B
Long-term Investments	4.75B	5.57B	8.34B	9.37B	11.65B
Goodwill	-	-	1.98B	6.23B	14.61B
Other Intangibles, Total	659M	833M	802M	715M	8.18B
Accounts Receivable Long-Term	-	-	-	52.11M	-
Loans Receivable Long-Term	-	-	70M	70M	110M
Deferred Tax Assets Long-Term	-	-	-	39.3M	-
Other Long-Term Assets, Total	3.95B	5.44B	4.37B	4.4B	5.11B
Total Assets	109B	119B	143B	165B	232B
Liabilities
Accounts Payable, Total	4.04B	3.84B	4.72B	9.92B	14.92B
Accrued Expenses, Total	763M	504M	530M	2.01B	1.63B
Short-term Borrowings	12.1B	28.74B	25.82B	33.06B	26.02B
Current Portion of Long-Term Debt	-	-	-	5.91B	5.95B
Current Portion of Leases	254M	460M	317M	690M	416M
Current Income Taxes Payable	80.83M	257M	149M	363M	1.29B
Unearned Revenue Current, Total	276M	255M	33.79M	58.05M	234M
Other Current Liabilities	254M	19.07B	21.78B	16.03B	16.89B
Total Current Liabilities	17.77B	53.13B	53.35B	68.05B	67.34B
Long-Term Debt	-	-	-	3.16B	21.75B
Long-Term Leases	543M	373M	279M	332M	243M
Pension & Other Post Retirement Benefits	806M	621M	857M	1.67B	2.16B
Deferred Tax Liability Non Current	3.75B	2.09B	4.21B	-	4.63B
Other Non Current Liabilities	200M	439M	477M	544M	1.5B
Total Liabilities	23.07B	56.65B	59.17B	73.75B	97.61B
Preferred Stock Redeemable	-	-	639M	778M	947M
Preferred Stock Non Redeemable	-	-	-	-	2.88B
Total Preferred Equity	-	-	639M	778M	3.83B
Common Stock, Total	18.57B	18.67B	19.72B	21.61B	22.87B
Additional Paid In Capital	58.23B	58.46B	61.21B	41.75B	58.8B
Retained Earnings	6.04B	-4.07B	15.22B	30.25B	49.24B
Treasury Stock	-	-14.28B	-14.28B	-7.14B	-2.29B
Comprehensive Income and Other	3.1B	3.18B	955M	-269M	-1.13B
Total Common Equity	85.94B	61.97B	82.83B	86.19B	127B
Minority Interest	299M	12.44M	196M	3.88B	2.95B
Total Equity	86.24B	61.98B	83.66B	90.85B	134B
Total Liabilities And Equity	109B	119B	143B	165B	232B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.14M	35.39M	37.49M	41.26M	43.32M
ECS Total Common Shares Outstanding	37.14M	35.39M	37.49M	41.26M	43.32M
Book Value / Share	2.31K	1.75K	2.21K	2.09K	2.94K
Tangible Book Value	85.28B	61.13B	80.04B	79.25B	105B
Tangible Book Value Per Share	2.3K	1.73K	2.14K	1.92K	2.42K
Total Debt	12.9B	29.58B	26.41B	43.15B	54.37B
Net Debt	-30.78B	-28.51B	-46.5B	-21.05B	-18.52B
Minority Interest, Total (Incl. Fin. Div)	299M	12.44M	196M	3.88B	2.95B
Equity Method Investments, Total	961M	2.51B	2.04B	2.84B	4.8B
Inventories - Raw Materials, Total	35.41B	29.03B	20.82B	22.67B	20.14B
Inventories - Work In Process, Total	933M	526M	1.6B	3.32B	10.5B
Inventories - Finished Goods, Total	7.24B	8.81B	6.89B	9.81B	14.44B
Inventories - Others	-430	490	50	180	380
Land - (BS)	-	-	721M	3.66B	7.34B
Buildings, Total	-	-	879M	9.23B	19.11B
Machinery, Total	6.71B	7.23B	7.5B	31.07B	47.2B
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	2.69B	1.77B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	-7.38B	-10.11B	19.29B	-7.83B	17.23B
Depreciation & Amortization - CF	1.47B	1.91B	1.95B	2.57B	4.91B
Amortization of Goodwill and Intangible Assets - (CF)	27.31M	38.51M	42.09M	96.56M	1.25B
Depreciation & Amortization, Total	1.5B	1.95B	1.99B	2.66B	6.16B
(Gain) Loss From Sale Of Asset	-15K	273K	-71.32M	24.38M	-119M
(Gain) Loss on Sale of Investments - (CF)	3.46B	15.12B	-21.04B	22.21B	-20.41B
Asset Writedown & Restructuring Costs	-	-	-	697M	1.2B
(Income) Loss On Equity Investments - (CF)	1.19B	1.47B	106M	46.17M	-27.83M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-2.79B	211M
Other Operating Activities, Total	4.13B	-2.21B	9.19B	-4.72B	4.97B
Change In Accounts Receivable	-3.59B	2.9B	-9.59B	10.55B	14.87B
Change In Inventories	-25.88B	5.22B	10.64B	5.31B	-3.49B
Change In Accounts Payable	4.05B	188M	-148M	-5.81B	2.45B
Change in Other Net Operating Assets	87.07M	8B	-4.37B	5.93B	2.56M
Cash from Operations	-22.43B	22.53B	6B	26.28B	23.04B
Capital Expenditure	-1.07B	-1.14B	-66.38M	-1.31B	-3.91B
Sale of Property, Plant, and Equipment	20K	-	750K	7.62M	295M
Cash Acquisitions	-	-	-165M	-17.2B	-35.1B
Sale (Purchase) of Intangible assets	-7.2M	-213M	-7.58M	660M	-258M
Investment in Marketable and Equity Securities, Total	12.64B	-2.41B	-5.43B	-18.78B	-5.84B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-340M	-940M	-1.61B	-1.13B	2.46B
Other Investing Activities, Total	-4.17B	-302M	-5.84M	-4.02B	-87.94M
Cash from Investing	7.05B	-5B	-7.28B	-41.77B	-42.44B
Short Term Debt Issued, Total	48.86B	67.63B	9.57B	19.63B	36.39B
Long-Term Debt Issued, Total	-	44B	-	20B	25.11B
Total Debt Issued	48.86B	112B	9.57B	39.63B	61.5B
Short Term Debt Repaid, Total	-36.76B	-77.23B	-12.47B	-20.81B	-51.5B
Long-Term Debt Repaid, Total	-284M	-433M	-6.24B	-14.46B	-15B
Total Debt Repaid	-37.04B	-77.66B	-18.71B	-35.27B	-66.5B
Issuance of Common Stock	-	141M	1.48B	737M	16.5B
Repurchase of Common Stock	-	-14.28B	-	-	-2.29B
Common & Preferred Stock Dividends Paid	-3.71B	-	-	-	-
Common & Preferred Stock Dividends Paid	-3.71B	-	-	-	-
Other Financing Activities, Total	-	72M	-60.57M	-44.95M	-47.34M
Cash from Financing	8.1B	19.9B	-7.72B	5.05B	9.16B
Foreign Exchange Rate Adjustments	106M	-876M	-240M	47.05M	-861M
Miscellaneous Cash Flow Adjustments	-	-	-8.08M	9.04B	3.4B
Net Change in Cash	-7.17B	36.55B	-9.25B	-1.35B	-7.69B
Supplemental Items
Cash Interest Paid	316M	546M	242M	752M	2.93B
Cash Income Tax Paid (Refund)	-1.03B	358M	558M	303M	421M
Levered Free Cash Flow	-23.68B	28.13B	1.41B	-2.6B	-15.69B
Unlevered Free Cash Flow	-23.48B	29.41B	3.76B	-230M	-13.06B
Change In Net Working Capital	24.01B	-26.11B	2.17B	9.66B	17.5B
Net Debt Issued / Repaid	11.82B	33.97B	-9.14B	4.36B	-5B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	0.09	2.37	3.07	4.82	1.23
Return on Total Capital	0.1	2.84	3.98	6.08	1.51
Return On Equity %	-8.31	-14.02	26.72	-8.84	14.56
Return on Common Equity	-8.08	-13.67	26.65	-9.27	16.13
Margin Analysis
Gross Profit Margin %	14.76	28.59	24.77	21.33	22.3
SG&A Margin	8.81	11.69	7.16	8.25	12.07
EBITDA Margin %	2.76	12.22	12.35	11.9	8.03
EBITA Margin %	0.31	8.49	9.49	9.79	4.11
EBIT Margin %	0.27	8.42	9.43	9.72	3.12
Income From Continuing Operations Margin %	-12.72	-20.22	28.55	-6.32	13.06
Net Income Margin %	-12.31	-19.67	28.31	-6.41	13.73
Net Avail. For Common Margin %	-12.31	-19.67	28.31	-6.41	13.73
Normalized Net Income Margin	-3.48	6.65	0.47	9.27	2.58
Levered Free Cash Flow Margin	-39.47	54.74	2.06	-2.13	-12.51
Unlevered Free Cash Flow Margin	-39.14	57.23	5.52	-0.19	-10.41
Asset Turnover
Asset Turnover	0.56	0.45	0.52	0.79	0.63
Fixed Assets Turnover	18.7	14.81	19.07	11.26	4.85
Receivables Turnover (Average Receivables)	12.93	10.06	8.43	8.52	7.84
Inventory Turnover (Average Inventory)	1.67	0.9	1.54	3.21	2.65
Short Term Liquidity
Current Ratio	5.43	1.94	2.32	1.85	2.35
Quick Ratio	2.85	1.17	1.61	1.18	1.35
Operating Cash Flow to Current Liabilities	-1.26	0.42	0.11	0.39	0.34
Days Sales Outstanding (Average Receivables)	28.23	36.28	43.29	42.98	46.58
Days Outstanding Inventory (Average Inventory)	218.64	405.26	236.91	114.19	137.96
Average Days Payable Outstanding	10.79	46.41	37.18	27.12	41.74
Cash Conversion Cycle (Average Days)	236.08	395.14	243.02	130.04	142.8
Long Term Solvency
Total Debt/Equity	14.95	47.72	31.57	47.49	40.49
Total Debt / Total Capital	13.01	32.31	24	32.2	28.82
LT Debt/Equity	0.63	0.6	0.33	3.84	16.38
Long-Term Debt / Total Capital	0.55	0.41	0.25	2.6	11.66
Total Liabilities / Total Assets	21.11	47.76	41.42	44.8	42.09
EBIT / Interest Expense	0.5	2.11	1.7	3.13	0.93
EBITDA / Interest Expense	5.24	3.07	2.23	3.83	2.39
(EBITDA - Capex) / Interest Expense	1.87	2.51	2.21	3.49	1.46
Total Debt / EBITDA	7.78	4.71	3.14	2.97	5.4
Net Debt / EBITDA	-18.57	-4.54	-5.52	-1.45	-1.84
Total Debt / (EBITDA - Capex)	21.85	5.76	3.16	3.26	8.83
Net Debt / (EBITDA - Capex)	-52.14	-5.55	-5.57	-1.59	-3.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	60.63	-14.36	32.62	79.21	2.74
Gross Profit, 1 Yr. Growth %	77.14	65.96	14.86	54.32	7.44
EBITDA, 1 Yr. Growth %	-162.1	278.86	34.08	72.58	-30.67
EBITA, 1 Yr. Growth %	-105.09	2.23K	48.19	84.98	-56.84
EBIT, 1 Yr. Growth %	-104.31	2.61K	48.54	84.69	-67.06
Earnings From Cont. Operations, 1 Yr. Growth %	-182.1	36.14	-287.28	-139.66	-312.41
Net Income, 1 Yr. Growth %	-179.43	36.89	-290.88	-140.6	-319.95
Normalized Net Income, 1 Yr. Growth %	-21.68	-263.41	-90.59	3.42K	-71.43
Diluted EPS Before Extra, 1 Yr. Growth %	-174.9	43.22	-257.92	-142.66	-281.25
Accounts Receivable, 1 Yr. Growth %	105.3	-40.19	232.34	28.37	5.99
Inventory, 1 Yr. Growth %	146.28	-13.03	-24.4	9.23	35.46
Net Property, Plant and Equip., 1 Yr. Growth %	17.65	0.11	5.84	390.6	87.2
Total Assets, 1 Yr. Growth %	4.23	8.52	20.4	15.24	40.88
Tangible Book Value, 1 Yr. Growth %	-11.37	-28.32	30.93	-0.99	32.11
Common Equity, 1 Yr. Growth %	-11.32	-27.9	33.67	4.07	47.91
Cash From Operations, 1 Yr. Growth %	224.46	-200.42	-73.36	337.95	-12.3
Capital Expenditures, 1 Yr. Growth %	-15.95	6.79	-94.17	1.87K	198.58
Levered Free Cash Flow, 1 Yr. Growth %	325.86	-218.79	-95	-284.79	504.08
Unlevered Free Cash Flow, 1 Yr. Growth %	325.51	-225.24	-87.2	-106.1	5.59K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-30.84	17.29	6.57	54.16	35.69
Gross Profit, 2 Yr. CAGR %	-34.62	71.46	38.07	33.14	28.76
EBITDA, 2 Yr. CAGR %	-64.25	53.39	125.39	52.12	9.39
EBITA, 2 Yr. CAGR %	-87.51	8.97	488	65.57	-10.65
EBIT, 2 Yr. CAGR %	-88.45	8.07	534.21	65.63	-22
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.94	5.72	59.68	-13.82	-8.22
Net Income, 2 Yr. CAGR %	-19.29	4.27	61.64	-11.96	-5.49
Normalized Net Income, 2 Yr. CAGR %	-47.72	13.13	-60.79	82.08	217.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.38	3.57	50.39	-17.92	-12.07
Accounts Receivable, 2 Yr. CAGR %	-2.96	10.81	40.98	106.55	16.64
Inventory, 2 Yr. CAGR %	66.58	46.35	-18.91	-9.13	21.64
Net Property, Plant and Equip., 2 Yr. CAGR %	17.93	8.52	2.93	127.87	203.05
Total Assets, 2 Yr. CAGR %	41.52	6.36	14.31	17.79	27.42
Tangible Book Value, 2 Yr. CAGR %	36.45	-20.3	-3.12	13.86	14.37
Common Equity, 2 Yr. CAGR %	36.03	-20.04	-1.83	17.94	24.07
Cash From Operations, 2 Yr. CAGR %	32.98	80.51	-48.28	8.01	95.98
Capital Expenditures, 2 Yr. CAGR %	30.81	-5.26	-75.06	7.26	667.87
Levered Free Cash Flow, 2 Yr. CAGR %	-	124.92	-75.64	-69.61	234.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	130.85	-59.97	-91.16	86.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-25.73	22.19	26.73	34.66
Gross Profit, 3 Yr. CAGR %	-	-10.82	50.03	43.29	23.95
EBITDA, 3 Yr. CAGR %	-	-21.47	46.66	106.2	17.07
EBITA, 3 Yr. CAGR %	-	-28.61	20.73	299.91	5.76
EBIT, 3 Yr. CAGR %	-	-28.77	20.16	320.38	-3.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-2.86	27.92	0.37	16.41
Net Income, 3 Yr. CAGR %	-	-3.75	27.56	1.99	19.46
Normalized Net Income, 3 Yr. CAGR %	-	-23.56	-50.62	75.63	-1.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-5.62	19.21	-1.19	6.88
Accounts Receivable, 3 Yr. CAGR %	-	-17.42	59.8	36.64	65.36
Inventory, 3 Yr. CAGR %	-	34.13	17.43	-10.45	3.81
Net Property, Plant and Equip., 3 Yr. CAGR %	-	11.66	7.62	73.22	113.42
Total Assets, 3 Yr. CAGR %	-	29.54	10.84	14.62	25.03
Tangible Book Value, 3 Yr. CAGR %	-	10.1	-5.95	-2.42	19.64
Common Equity, 3 Yr. CAGR %	-	10.09	-5.1	0.1	27.19
Cash From Operations, 3 Yr. CAGR %	-	21.09	-4.61	5.42	0.76
Capital Expenditures, 3 Yr. CAGR %	-	22.26	-62.6	7.1	50.89
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-36.77	-52.13	-17.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-11.98	-78.62	-23.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-0.53	27.42
Gross Profit, 5 Yr. CAGR %	-	-	-	4.69	41.13
EBITDA, 5 Yr. CAGR %	-	-	-	2.3	30.43
EBITA, 5 Yr. CAGR %	-	-	-	-0.06	7.03
EBIT, 5 Yr. CAGR %	-	-	-	-0.17	1.09
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-7.4	12.01
Net Income, 5 Yr. CAGR %	-	-	-	-7.12	13.14
Normalized Net Income, 5 Yr. CAGR %	-	-	-	8.16	3.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-10.75	5.55
Accounts Receivable, 5 Yr. CAGR %	-	-	-	19.16	40.89
Inventory, 5 Yr. CAGR %	-	-	-	14.79	19.1
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	48.53	62.83
Total Assets, 5 Yr. CAGR %	-	-	-	24.7	17.2
Tangible Book Value, 5 Yr. CAGR %	-	-	-	11.59	1.7
Common Equity, 5 Yr. CAGR %	-	-	-	13.17	5.64
Cash From Operations, 5 Yr. CAGR %	-	-	-	15.68	27.23
Capital Expenditures, 5 Yr. CAGR %	-	-	-	16.02	25.26
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	23.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	18.8