Income Statement YG Entertainment Inc.

Equities

A122870

KR7122870009

Entertainment Production

End-of-day quote Korea S.E. Other stock markets 05/03/2026			5-day change	1st Jan Change
64,200.00 ^KRW	+2.56%		-9.96%	-7.49%

02-27	K-pop's BLACKPINK returns with new release after more than 3 years	RE
12-23	K-Pop concert to be held in Hong Kong and aired in mainland China, organisers say	RE

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Published financial data: YG ENTERTAINMENT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	255B	356B	391B	569B	365B
Other Revenues, Total	-10	-	-	-10	-10
Total Revenues	255B	356B	391B	569B	365B
Cost of Goods Sold, Total	175B	244B	264B	384B	266B
Gross Profit	80.35B	111B	127B	185B	99.05B
Selling General & Admin Expenses, Total	63.49B	72.56B	73.3B	88.75B	89.91B
Provision for Bad Debts	221M	7.77B	321M	70.32M	2.19B
Depreciation & Amortization - (IS)	9.84B	8.89B	10.28B	11.11B	12.63B
Amortization of Goodwill and Intangible Assets - (IS)	1.04B	1.04B	987M	6.05B	15.15B
Other Operating Expenses	300	-50	-20	-440	90
Other Operating Expenses, Total	74.58B	90.27B	84.89B	106B	120B
Operating Income	5.77B	21.12B	42.31B	79.45B	-20.82B
Interest Expense, Total	-701M	-809M	-450M	-548M	-922M
Interest And Investment Income	1.57B	2.35B	4.03B	9.54B	6.65B
Net Interest Expenses	869M	1.54B	3.58B	8.99B	5.73B
Income (Loss) On Equity Invest.	-5.14B	4.51B	1.06B	-1.89B	30.04B
Currency Exchange Gains (Loss)	-444M	1.42B	-557M	398M	1.62B
Other Non Operating Income (Expenses)	4.46B	5.2B	4.3B	5.92B	10.77B
EBT, Excl. Unusual Items	5.51B	33.79B	50.7B	92.87B	27.34B
Gain (Loss) On Sale Of Investments	18.02B	-2.12B	1.47B	-5.3B	1.31B
Gain (Loss) On Sale Of Assets	-840M	7.75B	3.83B	5.62B	167M
Asset Writedown	-2.2B	-	-	-	-
EBT, Incl. Unusual Items	20.49B	39.42B	56B	93.19B	28.82B
Income Tax Expense	6.94B	14.96B	14.52B	15.46B	8.79B
Earnings From Continuing Operations	13.55B	24.45B	41.48B	77.73B	20.03B
Earnings Of Discontinued Operations	-10.4B	-1.59B	5.3B	-743M	-
Net Income to Company	3.15B	22.86B	46.77B	76.98B	20.03B
Minority Interest	6.27B	-16.2B	-13.08B	-15.65B	-1.51B
Net Income - (IS)	9.42B	6.66B	33.69B	61.34B	18.52B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	9.42B	6.66B	33.69B	61.34B	18.52B
Net Income to Common Excl. Extra Items	19.82B	8.25B	28.4B	62.08B	18.52B
Per Share Items
Net EPS - Basic	519.17	364.06	1.83K	3.31K	998.53
Basic EPS - Continuing Operations	1.09K	451.15	1.54K	3.35K	998.53
Basic Weighted Average Shares Outstanding	18.14M	18.29M	18.44M	18.53M	18.55M
Net EPS - Diluted	149.58	292.03	1.83K	3.27K	998.53
Diluted EPS - Continuing Operations	719	379	1.54K	3.32K	998.53
Diluted Weighted Average Shares Outstanding	18.27M	18.31M	18.5M	18.54M	18.55M
Normalized Basic EPS	535.36	268.64	1.01K	2.29K	839.99
Normalized Diluted EPS	531.53	268.29	1.01K	2.29K	839.99
Dividend Per Share	-	250	250	300	250
Payout Ratio	-	-	13.58	7.54	32.38
Supplemental Items
EBITDA	21.7B	35.27B	55.74B	99B	9.15B
EBITA	7.79B	22.47B	43.53B	85.78B	-5.4B
EBIT	5.77B	21.12B	42.31B	79.45B	-20.82B
EBITDAR	21.96B	35.76B	56.62B	100B	9.94B
Effective Tax Rate - (Ratio)	33.87	37.96	25.93	16.59	30.51
Normalized Net Income	9.71B	4.91B	18.6B	42.4B	15.58B
Supplemental Operating Expense Items
Advertising Expense	680M	1.07B	2.41B	4.64B	6.47B
Selling and Marketing Expenses	16.83B	18.84B	19.11B	23.61B	24.64B
Net Rental Expense, Total	265M	485M	883M	1.12B	789M
Imputed Operating Lease Interest Expense	51.32M	108M	123M	260M	339M
Imputed Operating Lease Depreciation	213M	377M	760M	859M	450M
Maintenance & Repair Expenses, Total	439M	609M	744M	547M	423M
Stock-Based Comp., SG&A Exp. (Total)	1.23B	1.13B	913M	933M	333M
Total Stock-Based Compensation	1.23B	1.13B	913M	933M	333M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	51.85B	44.21B	80.21B	96.86B	86.7B
Short Term Investments	530M	3.95B	1.06B	1.06B	1.06B
Trading Asset Securities, Total	104B	112B	108B	126B	105B
Total Cash And Short Term Investments	157B	161B	189B	224B	193B
Accounts Receivable, Total	20.53B	37.62B	61.01B	66.29B	69.5B
Other Receivables	4.11B	6.34B	12.97B	6.13B	11.3B
Notes Receivable	939M	1.07B	470M	422M	560M
Total Receivables	25.57B	45.03B	74.45B	72.85B	81.36B
Inventory	33.31B	11.3B	16.2B	17.23B	9.6B
Prepaid Expenses	12.11B	11.37B	21.58B	16.29B	7.54B
Other Current Assets, Total	15.8B	15.69B	25.2B	17.03B	11.48B
Total Current Assets	244B	244B	327B	347B	303B
Gross Property Plant And Equipment	195B	224B	211B	219B	236B
Accumulated Depreciation	-30.23B	-31.42B	-30.7B	-39.93B	-47.71B
Net Property Plant And Equipment	165B	193B	180B	179B	188B
Long-term Investments	59.77B	119B	127B	137B	170B
Goodwill	29.72B	28.93B	4.65B	4.65B	4.65B
Other Intangibles, Total	15.68B	14.3B	5.53B	41.94B	42.38B
Loans Receivable Long-Term	4.16B	270M	1.08B	1.13B	1.04B
Deferred Tax Assets Long-Term	8.15B	11.09B	9.05B	12.19B	12.55B
Deferred Charges Long-Term	1.58B	1.24B	677M	496M	356M
Other Long-Term Assets, Total	15.3B	9.37B	57.91B	17.84B	12.24B
Total Assets	543B	621B	713B	742B	734B
Liabilities
Accounts Payable, Total	16.99B	20.73B	24.51B	28.08B	34.83B
Accrued Expenses, Total	3.91B	3.98B	2.99B	6.35B	2.75B
Short-term Borrowings	4B	3.88B	500M	-	-
Current Portion of Long-Term Debt	2.79B	455M	427M	8.26B	834M
Current Portion of Leases	5.86B	4.72B	3.72B	3.85B	5.57B
Current Income Taxes Payable	589M	4.91B	4.04B	8.36B	1.78B
Unearned Revenue Current, Total	18.17B	27.73B	34.85B	22.9B	10.36B
Other Current Liabilities	50.13B	37.87B	80.38B	64.87B	54.36B
Total Current Liabilities	102B	104B	151B	143B	110B
Long-Term Debt	13.34B	15.62B	13.3B	-	7.11B
Long-Term Leases	1.9B	5.69B	4.43B	3.27B	5.42B
Unearned Revenue Non Current	171M	164M	49.47M	33.92M	62.1M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	557M	6.8B	1.15B	767M	410M
Other Non Current Liabilities	1.86B	6.18B	16.23B	10.33B	7.59B
Total Liabilities	120B	139B	187B	157B	131B
Preferred Stock Non Redeemable	160M	-	160M	160M	-
Total Preferred Equity	160M	-	160M	160M	-
Common Stock, Total	9.21B	9.38B	9.33B	9.34B	9.51B
Additional Paid In Capital	218B	218B	225B	227B	227B
Retained Earnings	125B	131B	160B	216B	229B
Treasury Stock	-	-	-5.41B	-5.41B	-5.41B
Comprehensive Income and Other	-556M	18.65B	20.07B	19.97B	23.02B
Total Common Equity	351B	378B	409B	467B	483B
Minority Interest	71.17B	105B	117B	118B	120B
Total Equity	423B	483B	526B	585B	603B
Total Liabilities And Equity	543B	621B	713B	742B	734B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.27M	18.3M	18.51M	18.54M	18.55M
ECS Total Common Shares Outstanding	18.27M	18.3M	18.51M	18.54M	18.55M
Book Value / Share	19.22K	20.63K	22.12K	25.16K	26.05K
Tangible Book Value	306B	334B	399B	420B	436B
Tangible Book Value Per Share	16.74K	18.27K	21.57K	22.65K	23.51K
Total Debt	27.89B	30.36B	22.38B	15.37B	18.93B
Net Debt	-129B	-130B	-167B	-209B	-174B
Debt Equivalent Oper. Leases	2.12B	3.88B	7.06B	8.95B	6.31B
Minority Interest, Total (Incl. Fin. Div)	71.17B	105B	117B	118B	120B
Equity Method Investments, Total	17.14B	31.1B	47.45B	45.7B	50.18B
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	26.71B	5.45B	8.68B	2.7B	676M
Inventories - Finished Goods, Total	12.81B	13.62B	16.22B	24.44B	21.72B
Inventories - Others	290	-1.06K	610	780	-190
Land - (BS)	56.14B	69.57B	61.98B	65.74B	73.68B
Buildings, Total	79.95B	86.34B	83.78B	83B	85.19B
Machinery, Total	9.42B	11.2B	13.08B	14.95B	15.05B
Accumulated Allowance for Doubtful Accounts (Supple)	1.5B	2.74B	2.96B	3.02B	6.34B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	9.42B	6.66B	33.69B	61.34B	18.52B
Depreciation & Amortization - CF	13.91B	12.8B	12.21B	13.22B	14.55B
Amortization of Goodwill and Intangible Assets - (CF)	2.01B	1.36B	1.22B	6.33B	15.42B
Depreciation & Amortization, Total	15.92B	14.15B	13.43B	19.55B	29.98B
(Gain) Loss From Sale Of Asset	1.86B	893M	-861M	-289M	-7.34B
(Gain) Loss on Sale of Investments - (CF)	-19.04B	-1.76B	-4.03B	-29.89M	-1.6B
Asset Writedown & Restructuring Costs	2.2B	-	-	-	-
(Income) Loss On Equity Investments - (CF)	5.14B	-631M	-1.47B	1.89B	-22.58B
Stock-Based Compensation (CF)	1.23B	1.13B	913M	933M	333M
Provision and Write-off of Bad Debts	-2.71B	1.22B	522M	64.17M	3.67B
Net Cash From Discontinued Operations	-8.78B	-1.85B	437M	1.05B	-
Other Operating Activities, Total	11.52B	34.48B	12.93B	18.84B	-1.17B
Change In Accounts Receivable	-6.86B	-21.3B	-25.82B	-5.7B	-6.53B
Change In Inventories	-21.6B	1.23B	-5.87B	-5.67B	4.18B
Change In Accounts Payable	7.91B	5.81B	4.05B	3.55B	12.87B
Change in Unearned Revenues	6.59B	9.55B	7.9B	-10.65B	-11.83B
Change in Other Net Operating Assets	22.97B	-12.72B	19.27B	8.7B	-18.45B
Cash from Operations	25.77B	36.87B	55.09B	93.6B	48.81M
Capital Expenditure	-32.1B	-32.32B	-8.85B	-11.56B	-7.13B
Sale of Property, Plant, and Equipment	162M	326M	175M	411M	2.13B
Cash Acquisitions	-	-34.72M	-	-	-
Divestitures	216M	-	1.88B	240M	1.63B
Sale (Purchase) of Intangible assets	103M	704M	1.34B	-42.01B	-15.02B
Investment in Marketable and Equity Securities, Total	10.8B	-48.3B	-2.28B	-29.7B	23.56B
Net (Increase) Decrease in Loans Originated / Sold - Investing	3.13B	-335M	-302M	74.01M	-5.45M
Other Investing Activities, Total	6.71B	2.93B	-9.84B	12.83B	-4.53B
Cash from Investing	-10.98B	-77.02B	-17.88B	-69.71B	628M
Short Term Debt Issued, Total	9.28B	1B	451M	-	89.17M
Long-Term Debt Issued, Total	3.92B	10.3B	-	1.07B	-
Total Debt Issued	13.2B	11.31B	451M	1.07B	89.17M
Short Term Debt Repaid, Total	-3.28B	-4.5B	-451M	-	-
Long-Term Debt Repaid, Total	-9.93B	-8.46B	-6.08B	-5.2B	-6.33B
Total Debt Repaid	-13.21B	-12.96B	-6.53B	-5.2B	-6.33B
Issuance of Common Stock	6.18B	849M	5.38B	818M	98.57M
Repurchase of Common Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-4.58B	-4.63B	-6B
Common & Preferred Stock Dividends Paid	-	-	-4.58B	-4.63B	-6B
Other Financing Activities, Total	-16.61B	33.3B	3.98B	1.64B	-165M
Cash from Financing	-10.44B	32.5B	-1.29B	-6.3B	-12.3B
Foreign Exchange Rate Adjustments	-485M	-3.37M	734M	-532M	367M
Miscellaneous Cash Flow Adjustments	198M	27.07M	-653M	-397M	1.1B
Net Change in Cash	4.07B	-7.64B	36B	16.66B	-10.16B
Supplemental Items
Cash Interest Paid	110M	153M	134M	134M	255M
Cash Income Tax Paid (Refund)	3.59B	8.45B	11.47B	14.28B	16.29B
Levered Free Cash Flow	-11.09B	5.19B	36.13B	14.03B	-18.47B
Unlevered Free Cash Flow	-10.66B	5.69B	36.41B	14.37B	-17.89B
Change In Net Working Capital	-578M	-8.83B	-3.14B	2.2B	13.04B
Net Debt Issued / Repaid	-7.69M	-1.66B	-6.08B	-4.13B	-6.24B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.68	2.27	3.96	6.83	-1.76
Return on Total Capital	0.8	2.74	4.99	8.64	-2.13
Return On Equity %	3.21	5.4	8.22	13.99	3.37
Return on Common Equity	5.76	2.26	7.22	14.17	3.9
Margin Analysis
Gross Profit Margin %	31.48	31.32	32.52	32.58	27.14
SG&A Margin	24.87	20.4	18.74	15.59	24.64
EBITDA Margin %	8.5	9.92	14.25	17.39	2.51
EBITA Margin %	3.05	6.32	11.13	15.07	-1.48
EBIT Margin %	2.26	5.94	10.82	13.96	-5.71
Income From Continuing Operations Margin %	5.31	6.88	10.6	13.66	5.49
Net Income Margin %	3.69	1.87	8.61	10.78	5.07
Net Avail. For Common Margin %	7.76	2.32	7.26	10.91	5.07
Normalized Net Income Margin	3.8	1.38	4.76	7.45	4.27
Levered Free Cash Flow Margin	-4.35	1.46	9.24	2.46	-5.06
Unlevered Free Cash Flow Margin	-4.17	1.6	9.31	2.53	-4.9
Asset Turnover
Asset Turnover	0.48	0.61	0.59	0.78	0.49
Fixed Assets Turnover	1.63	1.99	2.1	3.17	1.98
Receivables Turnover (Average Receivables)	14.25	12.23	7.93	8.94	5.38
Inventory Turnover (Average Inventory)	7.09	10.95	19.2	22.95	19.82
Short Term Liquidity
Current Ratio	2.38	2.34	2.16	2.44	2.74
Quick Ratio	1.77	1.96	1.74	2.08	2.48
Operating Cash Flow to Current Liabilities	0.25	0.35	0.36	0.66	0
Days Sales Outstanding (Average Receivables)	25.69	29.84	46.01	40.81	68.09
Days Outstanding Inventory (Average Inventory)	51.65	33.33	19.01	15.9	18.47
Average Days Payable Outstanding	28.41	30.97	30.71	24.94	44.57
Cash Conversion Cycle (Average Days)	48.92	32.2	34.32	31.77	41.99
Long Term Solvency
Total Debt/Equity	6.6	6.29	4.25	2.63	3.14
Total Debt / Total Capital	6.19	5.92	4.08	2.56	3.04
LT Debt/Equity	3.61	4.41	3.37	0.56	2.08
Long-Term Debt / Total Capital	3.38	4.15	3.23	0.54	2.01
Total Liabilities / Total Assets	22.16	22.32	26.17	21.16	17.85
EBIT / Interest Expense	8.23	26.09	94.04	144.95	-22.59
EBITDA / Interest Expense	30.94	43.58	123.88	180.62	9.93
(EBITDA - Capex) / Interest Expense	-14.84	3.65	104.21	159.52	2.2
Total Debt / EBITDA	1.29	0.86	0.4	0.16	2.07
Net Debt / EBITDA	-5.94	-3.69	-2.99	-2.11	-19.01
Total Debt / (EBITDA - Capex)	-2.68	10.28	0.48	0.18	9.34
Net Debt / (EBITDA - Capex)	12.39	-44.11	-3.55	-2.39	-85.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.66	39.32	21.62	45.51	-35.88
Gross Profit, 1 Yr. Growth %	6.97	38.62	31.04	45.77	-46.58
EBITDA, 1 Yr. Growth %	17.97	62.56	94.16	77.61	-90.75
EBITA, 1 Yr. Growth %	59.47	188.59	133.71	97.05	-106.3
EBIT, 1 Yr. Growth %	242.64	265.79	140.92	87.76	-126.21
Earnings From Cont. Operations, 1 Yr. Growth %	-237.64	80.42	85.71	87.39	-74.23
Net Income, 1 Yr. Growth %	-143.73	-29.3	406.03	82.05	-69.81
Normalized Net Income, 1 Yr. Growth %	-8.29	-49.41	683.03	117.19	-63.25
Diluted EPS Before Extra, 1 Yr. Growth %	-292.59	-47.29	359.33	115.26	-69.88
Accounts Receivable, 1 Yr. Growth %	34.12	83.27	62.17	8.66	4.84
Inventory, 1 Yr. Growth %	107.52	-66.09	43.43	6.35	-44.3
Net Property, Plant and Equip., 1 Yr. Growth %	10.57	17.03	-6.57	-0.48	5.04
Total Assets, 1 Yr. Growth %	5.13	14.49	14.7	4.11	-1.06
Tangible Book Value, 1 Yr. Growth %	6.92	9.33	19.49	5.16	3.82
Common Equity, 1 Yr. Growth %	4.33	7.5	8.5	13.92	3.53
Cash From Operations, 1 Yr. Growth %	-56.74	43.08	49.43	69.9	-99.95
Capital Expenditures, 1 Yr. Growth %	-20.29	0.67	-72.51	30.66	-38.36
Levered Free Cash Flow, 1 Yr. Growth %	-202.9	-146.76	-571.85	-61.17	-231.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-188.79	-153.43	-589.26	-60.53	-224.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.59	18.42	23.79	33.03	-3.41
Gross Profit, 2 Yr. CAGR %	-4.63	21.77	25.82	38.21	-11.76
EBITDA, 2 Yr. CAGR %	-7.43	38.48	60.28	85.7	-59.48
EBITA, 2 Yr. CAGR %	-40.05	114.53	136.44	114.6	-64.78
EBIT, 2 Yr. CAGR %	-42.21	254.03	170.74	112.69	-29.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.46	57.59	74.94	86.55	-30.51
Net Income, 2 Yr. CAGR %	-27.26	-44.39	89.14	203.52	-25.86
Normalized Net Income, 2 Yr. CAGR %	-25.69	-31.88	38.4	322.45	-10.66
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.58	0.76	46.35	214.45	-19.48
Accounts Receivable, 2 Yr. CAGR %	-4.96	56.78	72.4	32.75	6.74
Inventory, 2 Yr. CAGR %	19.93	-16.11	-30.25	23.51	-23.03
Net Property, Plant and Equip., 2 Yr. CAGR %	25.04	13.75	4.57	-3.58	2.24
Total Assets, 2 Yr. CAGR %	-4.43	9.71	14.6	9.28	1.49
Tangible Book Value, 2 Yr. CAGR %	0.67	8.12	14.27	12.1	4.51
Common Equity, 2 Yr. CAGR %	-1.17	5.91	7.98	11.18	8.62
Cash From Operations, 2 Yr. CAGR %	7.13	-21.33	46.22	59.34	-97.03
Capital Expenditures, 2 Yr. CAGR %	17.74	-10.42	-47.5	-40.07	-10.26
Levered Free Cash Flow, 2 Yr. CAGR %	-19.07	-30.63	80.46	35.36	-28.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.73	-31.12	84.85	38.97	-29.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.97	9.75	15.55	30.64	4.3
Gross Profit, 3 Yr. CAGR %	-6.68	8.03	19.19	32.15	0.67
EBITDA, 3 Yr. CAGR %	-13.28	11.68	44.72	65.86	-31.68
EBITA, 3 Yr. CAGR %	-35.51	1.22	107.35	122.51	-33.81
EBIT, 3 Yr. CAGR %	-37.05	6.9	192.85	139.65	5.84
Earnings From Cont. Operations, 3 Yr. CAGR %	4.4	-0.82	61.5	78.99	-3.57
Net Income, 3 Yr. CAGR %	-19.13	-27.95	16.09	86.75	40.63
Normalized Net Income, 3 Yr. CAGR %	-27.76	-34.63	20.66	63.44	87.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.29	-36.67	60.38	66.44	43.88
Accounts Receivable, 3 Yr. CAGR %	-18.37	18.29	58.56	47.81	22.71
Inventory, 3 Yr. CAGR %	21.68	-21.28	0.32	-19.72	-5.29
Net Property, Plant and Equip., 3 Yr. CAGR %	23.89	22.31	6.53	2.85	-0.79
Total Assets, 3 Yr. CAGR %	-2.39	1.5	11.35	10.99	5.72
Tangible Book Value, 3 Yr. CAGR %	2.66	3.48	11.76	11.15	9.28
Common Equity, 3 Yr. CAGR %	0.83	1.64	6.75	9.92	8.58
Cash From Operations, 3 Yr. CAGR %	5.56	17.98	-2.57	53.72	-89.02
Capital Expenditures, 3 Yr. CAGR %	1.98	11.75	-39.66	-28.85	-39.51
Levered Free Cash Flow, 3 Yr. CAGR %	-13.73	-32.59	49.64	8.14	34.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.03	-28.75	44.77	10.49	33.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.74	2.02	2.26	16.17	7.55
Gross Profit, 5 Yr. CAGR %	4.21	3.52	5.17	15.98	5.69
EBITDA, 5 Yr. CAGR %	-3.84	-2.03	10.87	31.35	-13.03
EBITA, 5 Yr. CAGR %	-20.35	-9.13	8.44	31.68	2.04
EBIT, 5 Yr. CAGR %	-23.35	-7.89	12.82	35.67	65.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.78	11.64	28.34	25.4	15.26
Net Income, 5 Yr. CAGR %	-19.53	-18.68	13.6	28.07	-2.97
Normalized Net Income, 5 Yr. CAGR %	-12.73	-28.73	-6.31	19.24	8.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.44	-20.12	9.11	17.31	21.75
Accounts Receivable, 5 Yr. CAGR %	-1.34	6.38	10.09	23.88	35.34
Inventory, 5 Yr. CAGR %	17.23	-7.16	-2.61	-5.74	-9.77
Net Property, Plant and Equip., 5 Yr. CAGR %	28.58	25.75	15.76	11.21	4.79
Total Assets, 5 Yr. CAGR %	7.66	5	4.08	4.54	7.3
Tangible Book Value, 5 Yr. CAGR %	12.48	5.97	7.15	6.83	8.8
Common Equity, 5 Yr. CAGR %	11.53	6.11	3.63	5.34	7.49
Cash From Operations, 5 Yr. CAGR %	35.04	2.59	20.25	33.05	-75.86
Capital Expenditures, 5 Yr. CAGR %	7.76	11.94	-21.81	-12.97	-29.28
Levered Free Cash Flow, 5 Yr. CAGR %	-22.56	-22.17	15.89	-3.7	11.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.84	-21.5	17.58	-1.8	8.31