Income Statement Openbase, Inc.

Stocks

A049480

KR7049480007

IT Services & Consulting

End-of-day quote Korea S.E. 04/09/2026			5-day change	1st Jan Change
1,840.00 ^KRW	0.00%		-3.00%	-21.03%

11-06	Openbase, Inc. announces Annual dividend, payable on April 28, 2026	CI
26/05/25	Openbase, Inc.'s Equity Buyback announced on November 25, 2024, has expired with 1,361,620 shares, representing 4.54% for KRW 3,387.07 million.	CI

7a4c.Azaz7qMPjCNZ-JO-11CHq0IeISBTwV3jNJ_xxsCNHEs.cn3nh5FD3HoQgtfVuyq-2zhIbHoQqGu2XvO7n7Tafg9FW4ui7Fr-Swmhxg

Published financial data: OPENBASE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	176B	193B	204B	226B	233B
Other Revenues, Total	-	-10	-	-10	-10
Total Revenues	176B	193B	204B	226B	233B
Cost of Goods Sold, Total	140B	150B	158B	177B	178B
Gross Profit	36.02B	42.92B	45.6B	49.56B	54.91B
Selling General & Admin Expenses, Total	27.38B	32.16B	35.42B	38.86B	42.32B
Provision for Bad Debts	298M	-130M	51.81M	131M	410M
R&D Expenses	1.31B	1.35B	1.76B	1.84B	1.95B
Depreciation & Amortization - (IS)	1.62B	1.57B	1.76B	2.06B	2.32B
Other Operating Expenses, Total	30.61B	34.94B	39B	42.89B	46.99B
Operating Income	5.4B	7.98B	6.61B	6.66B	7.92B
Interest Expense, Total	-280M	-745M	-489M	-1.01B	-886M
Interest And Investment Income	296M	629M	749M	669M	912M
Net Interest Expenses	16.8M	-115M	260M	-338M	26.11M
Income (Loss) On Equity Invest.	77.16M	73.88M	121M	51.03M	21.7M
Currency Exchange Gains (Loss)	-206M	-461M	-36.2M	10.91M	-18.27M
Other Non Operating Income (Expenses)	382M	237M	516M	718M	824M
EBT, Excl. Unusual Items	5.67B	7.71B	7.47B	7.1B	8.78B
Gain (Loss) On Sale Of Investments	29.13M	740M	-25.89M	2.29B	1.08B
Gain (Loss) On Sale Of Assets	63K	-209K	-7.38M	-390K	939K
Asset Writedown	136M	61.16M	15M	-	-
EBT, Incl. Unusual Items	5.84B	8.52B	7.45B	9.39B	9.86B
Income Tax Expense	789M	1.69B	1.69B	1.73B	2.24B
Earnings From Continuing Operations	5.05B	6.83B	5.76B	7.67B	7.62B
Net Income to Company	5.05B	6.83B	5.76B	7.67B	7.62B
Minority Interest	-419M	-826M	-555M	-81.59M	-362M
Net Income - (IS)	4.63B	6B	5.21B	7.58B	7.26B
Net Income to Common Incl Extra Items	4.63B	6B	5.21B	7.58B	7.26B
Net Income to Common Excl. Extra Items	4.63B	6B	5.21B	7.58B	7.26B
Per Share Items
Net EPS - Basic	148.31	191.21	165.69	250.5	265.64
Basic EPS - Continuing Operations	148.31	191.21	165.69	250.5	265.64
Basic Weighted Average Shares Outstanding	31.22M	31.39M	31.42M	30.27M	27.31M
Net EPS - Diluted	148	191	165.69	250.5	265.64
Diluted EPS - Continuing Operations	148	191	165.69	250.5	265.64
Diluted Weighted Average Shares Outstanding	31.24M	31.39M	31.42M	30.27M	27.31M
Normalized Basic EPS	100.15	127.27	130.83	143.96	187.55
Normalized Diluted EPS	100.07	127.27	130.83	143.96	187.55
Dividend Per Share	15	15	25	25	-
Payout Ratio	10.08	7.82	9.05	10.36	9.41
Supplemental Items
EBITDA	8.72B	11.36B	10.32B	10.7B	12.1B
EBITA	7.09B	9.78B	8.54B	8.72B	9.97B
EBIT	5.4B	7.98B	6.61B	6.66B	7.92B
EBITDAR	8.77B	11.42B	10.38B	10.8B	12.2B
Effective Tax Rate - (Ratio)	13.51	19.81	22.64	18.39	22.71
Normalized Net Income	3.13B	4B	4.11B	4.36B	5.12B
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.51B	1.66B	1.77B	2.28B	2.57B
Research And Development Expense From Footnotes	1.31B	1.35B	1.76B	1.84B	1.95B
Net Rental Expense, Total	51.36M	55.99M	56.77M	96.85M	99M
Imputed Operating Lease Interest Expense	7.1M	23.64M	16.6M	45.94M	37.43M
Imputed Operating Lease Depreciation	44.26M	32.36M	40.18M	50.9M	61.57M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	41.6B	32B	32.23B	28.86B	17.3B
Short Term Investments	13.08B	14.16B	11.22B	15.95B	20.8B
Trading Asset Securities, Total	-	353M	500M	-	1.7B
Total Cash And Short Term Investments	54.68B	46.51B	43.95B	44.81B	39.8B
Accounts Receivable, Total	34.21B	26.18B	35.54B	33.85B	42.61B
Other Receivables	698M	760M	578M	475M	498M
Notes Receivable	1.25B	1.31B	1.33B	1.93B	669M
Total Receivables	36.16B	28.25B	37.45B	36.25B	43.78B
Inventory	11.33B	11.34B	8.35B	7.94B	5.85B
Prepaid Expenses	774M	5.75B	7.97B	10.07B	10.69B
Other Current Assets, Total	4.63B	3.47B	13.37B	8.82B	16.11B
Total Current Assets	108B	95.31B	111B	108B	116B
Gross Property Plant And Equipment	26.2B	27.1B	24.87B	27.89B	29.16B
Accumulated Depreciation	-9.72B	-10.71B	-7.98B	-11.37B	-12.78B
Net Property Plant And Equipment	16.48B	16.39B	16.89B	16.52B	16.38B
Long-term Investments	4.56B	5.13B	6.12B	9.63B	9.37B
Goodwill	-	-	2.14M	2.14M	2.14M
Other Intangibles, Total	4.46B	4.75B	4.56B	4.55B	5.65B
Loans Receivable Long-Term	1.28B	1.13B	1.05B	3.18B	3.23B
Deferred Tax Assets Long-Term	941M	595M	579M	1.41B	1.72B
Other Long-Term Assets, Total	25.5B	27.45B	30.42B	29.95B	27.26B
Total Assets	161B	151B	171B	173B	180B
Liabilities
Accounts Payable, Total	42.01B	26.9B	38.09B	30.54B	28.5B
Accrued Expenses, Total	2.28B	4.6B	4.23B	4.96B	4.94B
Short-term Borrowings	13.39B	10.36B	10.52B	7B	7B
Current Portion of Long-Term Debt	1B	1B	1.45B	1.2B	10.6B
Current Portion of Leases	219M	278M	395M	402M	305M
Current Income Taxes Payable	694M	887M	1.12B	2.13B	1.85B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	15.61B	13.57B	13.57B	18.54B	21.48B
Total Current Liabilities	75.2B	57.59B	69.37B	64.78B	74.67B
Long-Term Debt	1.25B	250M	1.8B	10.6B	-
Long-Term Leases	186M	291M	403M	196M	180M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	2.91B	3.92B	4.53B	5.76B	6.13B
Total Liabilities	79.55B	62.05B	76.1B	81.34B	80.98B
Common Stock, Total	15.71B	15.71B	15.71B	15.71B	15.71B
Additional Paid In Capital	30.12B	30.56B	30.64B	30.88B	32.06B
Retained Earnings	24.04B	29.57B	34.3B	41.1B	47.68B
Treasury Stock	-116M	-	-	-9.95B	-9.95B
Comprehensive Income and Other	783M	710M	675M	450M	315M
Total Common Equity	70.53B	76.55B	81.33B	78.19B	85.81B
Minority Interest	10.72B	12.15B	13.27B	13.59B	13.04B
Total Equity	81.25B	88.7B	94.6B	91.78B	98.85B
Total Liabilities And Equity	161B	151B	171B	173B	180B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	31.3M	31.42M	31.42M	27.31M	27.31M
ECS Total Common Shares Outstanding	31.3M	31.42M	31.42M	27.31M	27.31M
Book Value / Share	2.25K	2.44K	2.59K	2.86K	3.14K
Tangible Book Value	66.07B	71.8B	76.77B	73.63B	80.16B
Tangible Book Value Per Share	2.11K	2.29K	2.44K	2.7K	2.93K
Total Debt	16.04B	12.18B	14.57B	19.4B	18.08B
Net Debt	-38.64B	-34.33B	-29.38B	-25.41B	-21.71B
Debt Equivalent Oper. Leases	411M	448M	454M	775M	792M
Minority Interest, Total (Incl. Fin. Div)	10.72B	12.15B	13.27B	13.59B	13.04B
Equity Method Investments, Total	204M	278M	326M	1.57B	1.94B
Inventories - Finished Goods, Total	12.34B	13.47B	9.55B	9.01B	7.28B
Inventories - Others	-380	-60	-490	450	-
Land - (BS)	6.09B	6.09B	6.09B	6.09B	6.09B
Buildings, Total	11B	11.02B	8.88B	11.06B	11.04B
Machinery, Total	7.97B	8.84B	9.21B	9.93B	11.07B
Accumulated Allowance for Doubtful Accounts (Supple)	522M	473M	507M	639M	1.05B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	4.63B	6B	5.21B	7.58B	7.26B
Depreciation & Amortization - CF	1.62B	1.58B	1.78B	1.99B	2.13B
Amortization of Goodwill and Intangible Assets - (CF)	1.69B	1.8B	1.94B	2.05B	2.05B
Depreciation & Amortization, Total	3.31B	3.38B	3.72B	4.04B	4.18B
(Gain) Loss From Sale Of Asset	-63K	209K	7.38M	390K	-850K
(Gain) Loss on Sale of Investments - (CF)	-29.13M	-740M	25.89M	-2.29B	-1.08B
Asset Writedown & Restructuring Costs	-136M	-61.16M	-15M	-	-
(Income) Loss On Equity Investments - (CF)	-77.16M	-73.88M	-121M	-51.02M	-21.7M
Stock-Based Compensation (CF)	308M	533M	556M	229M	136M
Provision and Write-off of Bad Debts	298M	-130M	51.81M	131M	410M
Other Operating Activities, Total	464M	2.37B	-141M	-83.26M	2.58B
Change In Accounts Receivable	10.47B	8.85B	-9.71B	3.18B	-8.5B
Change In Inventories	-4.2B	-1.62B	3.92B	545M	1.72B
Change In Accounts Payable	5.35B	-16.25B	10.82B	-8.15B	-2.6B
Change in Other Net Operating Assets	4.33B	-4.66B	-14.47B	8.46B	-5.28B
Cash from Operations	24.73B	-2.4B	-152M	13.6B	-1.2B
Capital Expenditure	-366M	-689M	-637M	-968M	-1.11B
Sale of Property, Plant, and Equipment	90.91K	182K	182K	-	702K
Cash Acquisitions	-	-	-5.08B	-	-
Divestitures	-	-	1.14M	-	-
Sale (Purchase) of Intangible assets	-2B	-2.03B	-1.74B	-2.04B	-3.15B
Investment in Marketable and Equity Securities, Total	-4.52B	-1.01B	6.82B	-8.16B	-3.74B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-817M	-	-	-	-
Other Investing Activities, Total	0	11.13M	0	0	-10
Cash from Investing	-7.7B	-3.72B	-625M	-11.16B	-8B
Short Term Debt Issued, Total	29.45B	23.83B	17.9B	14.12B	11.64B
Long-Term Debt Issued, Total	3B	-	3B	10B	-
Total Debt Issued	32.45B	23.83B	20.9B	24.12B	11.64B
Short Term Debt Repaid, Total	-31.99B	-26.28B	-17.72B	-17.65B	-11.64B
Long-Term Debt Repaid, Total	-959M	-1.27B	-1.34B	-1.81B	-1.69B
Total Debt Repaid	-32.95B	-27.54B	-19.06B	-19.46B	-13.33B
Issuance of Common Stock	1.16B	651M	53.65M	8.96M	8.98M
Repurchase of Common Stock	-	-	-	-9.95B	-
Common & Preferred Stock Dividends Paid	-467M	-469M	-471M	-785M	-683M
Common & Preferred Stock Dividends Paid	-467M	-469M	-471M	-785M	-683M
Other Financing Activities, Total	-149M	201M	-413M	258M	-3M
Cash from Financing	46.06M	-3.33B	1.01B	-5.81B	-2.37B
Foreign Exchange Rate Adjustments	4.4M	-156M	-1.62M	1.68M	2M
Net Change in Cash	17.08B	-9.6B	231M	-3.37B	-11.56B
Supplemental Items
Cash Interest Paid	298M	710M	554M	1.14B	879M
Cash Income Tax Paid (Refund)	700M	1.24B	1.43B	2B	293M
Levered Free Cash Flow	20.12B	-5.36B	-2.12B	7.8B	-8.45B
Unlevered Free Cash Flow	20.29B	-4.9B	-1.81B	8.43B	-7.89B
Change In Net Working Capital	-15.97B	10.55B	7.28B	-3.24B	12.76B
Net Debt Issued / Repaid	-495M	-3.71B	1.84B	4.66B	-1.69B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	2.21	3.2	2.57	2.42	2.81
Return on Total Capital	3.57	5.03	3.93	3.78	4.34
Return On Equity %	6.45	8.04	6.29	8.23	7.99
Return on Common Equity	6.8	8.16	6.6	9.51	8.85
Margin Analysis
Gross Profit Margin %	20.48	22.23	22.35	21.9	23.55
SG&A Margin	15.57	16.66	17.36	17.17	18.15
EBITDA Margin %	4.96	5.88	5.06	4.73	5.19
EBITA Margin %	4.03	5.06	4.19	3.85	4.28
EBIT Margin %	3.07	4.13	3.24	2.94	3.4
Income From Continuing Operations Margin %	2.87	3.54	2.82	3.39	3.27
Net Income Margin %	2.63	3.11	2.55	3.35	3.11
Net Avail. For Common Margin %	2.63	3.11	2.55	3.35	3.11
Normalized Net Income Margin	1.78	2.07	2.01	1.93	2.2
Levered Free Cash Flow Margin	11.44	-2.78	-1.04	3.45	-3.62
Unlevered Free Cash Flow Margin	11.54	-2.54	-0.89	3.73	-3.39
Asset Turnover
Asset Turnover	1.15	1.24	1.27	1.32	1.32
Fixed Assets Turnover	10.64	11.75	12.26	13.55	14.17
Receivables Turnover (Average Receivables)	4.4	6.39	6.61	6.52	6.1
Inventory Turnover (Average Inventory)	14.9	13.25	16.1	21.7	25.85
Short Term Liquidity
Current Ratio	1.43	1.66	1.6	1.67	1.56
Quick Ratio	1.19	1.28	1.15	1.22	1.11
Operating Cash Flow to Current Liabilities	0.33	-0.04	-0	0.21	-0.02
Days Sales Outstanding (Average Receivables)	83.04	57.08	55.2	56.11	59.85
Days Outstanding Inventory (Average Inventory)	24.49	27.55	22.68	16.87	14.12
Average Days Payable Outstanding	101.34	83.74	76.3	71.24	61.18
Cash Conversion Cycle (Average Days)	6.19	0.89	1.58	1.74	12.79
Long Term Solvency
Total Debt/Equity	19.75	13.73	15.4	21.14	18.29
Total Debt / Total Capital	16.49	12.07	13.35	17.45	15.46
LT Debt/Equity	1.77	0.61	2.33	11.76	0.18
Long-Term Debt / Total Capital	1.48	0.54	2.02	9.71	0.15
Total Liabilities / Total Assets	49.47	41.16	44.58	46.99	45.03
EBIT / Interest Expense	19.33	10.72	13.51	6.61	8.94
EBITDA / Interest Expense	31.18	15.26	21.12	10.63	13.66
(EBITDA - Capex) / Interest Expense	29.87	14.33	19.81	9.66	12.4
Total Debt / EBITDA	1.84	1.07	1.41	1.81	1.49
Net Debt / EBITDA	-4.43	-3.02	-2.85	-2.37	-1.79
Total Debt / (EBITDA - Capex)	1.92	1.14	1.5	1.99	1.65
Net Debt / (EBITDA - Capex)	-4.63	-3.22	-3.03	-2.61	-1.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.03	9.78	5.67	10.9	3.02
Gross Profit, 1 Yr. Growth %	15.71	19.18	6.23	8.67	10.81
EBITDA, 1 Yr. Growth %	24.93	30.35	-9.16	3.69	13.06
EBITA, 1 Yr. Growth %	31.44	37.89	-12.64	2.03	14.34
EBIT, 1 Yr. Growth %	47.52	47.72	-17.23	0.86	18.9
Earnings From Cont. Operations, 1 Yr. Growth %	91.29	35.28	-15.63	33.04	-0.63
Net Income, 1 Yr. Growth %	87.7	29.67	-13.27	45.66	-4.33
Normalized Net Income, 1 Yr. Growth %	45.85	27.81	2.88	5.78	17.53
Diluted EPS Before Extra, 1 Yr. Growth %	87.34	29.05	-13.25	51.19	5.83
Accounts Receivable, 1 Yr. Growth %	-25.33	-23.49	35.77	-4.77	25.89
Inventory, 1 Yr. Growth %	52.24	0.06	-26.35	-4.91	-26.34
Net Property, Plant and Equip., 1 Yr. Growth %	-0.58	-0.56	3.08	-2.24	-0.83
Total Assets, 1 Yr. Growth %	11.05	-6.25	13.24	1.42	3.88
Tangible Book Value, 1 Yr. Growth %	7.55	8.67	6.91	-4.08	8.86
Common Equity, 1 Yr. Growth %	7.55	8.53	6.24	-3.86	9.75
Cash From Operations, 1 Yr. Growth %	155.66	-109.7	-93.67	-9.06K	-108.8
Capital Expenditures, 1 Yr. Growth %	-52.78	88.15	-7.58	52.02	15.14
Levered Free Cash Flow, 1 Yr. Growth %	280.1	-126.65	-60.5	-468.47	-208.26
Unlevered Free Cash Flow, 1 Yr. Growth %	263.25	-124.13	-62.98	-565.32	-193.61
Dividend Per Share, 1 Yr. Growth %	0	0	66.67	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.7	11.39	7.7	8.26	6.89
Gross Profit, 2 Yr. CAGR %	6.8	17.43	12.52	7.45	9.73
EBITDA, 2 Yr. CAGR %	26.77	27.61	8.81	-2.95	8.28
EBITA, 2 Yr. CAGR %	34.85	34.62	9.75	-5.59	8.01
EBIT, 2 Yr. CAGR %	52.71	47.62	10.58	-8.63	9.51
Earnings From Cont. Operations, 2 Yr. CAGR %	108.29	60.86	6.83	5.95	14.98
Net Income, 2 Yr. CAGR %	83.2	56.01	6.05	12.4	18.05
Normalized Net Income, 2 Yr. CAGR %	70.11	36.53	14.67	4.44	11.5
Diluted EPS Before Extra, 2 Yr. CAGR %	83.4	55.49	5.81	14.52	26.62
Accounts Receivable, 2 Yr. CAGR %	4.57	-24.42	1.92	13.71	9.5
Inventory, 2 Yr. CAGR %	-0.96	23.42	-14.15	-16.31	-16.31
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.69	-0.57	1.24	0.38	-1.54
Total Assets, 2 Yr. CAGR %	9.26	2.03	3.03	7.16	2.64
Tangible Book Value, 2 Yr. CAGR %	5.09	8.11	7.79	1.27	2.19
Common Equity, 2 Yr. CAGR %	5.5	8.04	7.38	1.06	2.72
Cash From Operations, 2 Yr. CAGR %	49.41	-50.21	-92.16	138.18	180.77
Capital Expenditures, 2 Yr. CAGR %	-12.15	-5.75	31.86	18.53	32.3
Levered Free Cash Flow, 2 Yr. CAGR %	49.01	0.65	-67.56	20.64	99.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	45.49	-6.38	-70.12	31.24	108.71
Dividend Per Share, 2 Yr. CAGR %	0	0	29.1	29.1	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.23	7.04	9.45	8.76	6.48
Gross Profit, 3 Yr. CAGR %	11.7	10.78	13.58	11.22	8.55
EBITDA, 3 Yr. CAGR %	66.87	27.95	13.94	7.08	2.12
EBITA, 3 Yr. CAGR %	155.28	35.86	16.55	7.12	0.63
EBIT, 3 Yr. CAGR %	52.38	51.03	21.73	7.24	-0.25
Earnings From Cont. Operations, 3 Yr. CAGR %	22.35	80.38	29.73	14.94	3.71
Net Income, 3 Yr. CAGR %	46.52	63.27	28.28	17.88	6.52
Normalized Net Income, 3 Yr. CAGR %	152.8	54.65	24.24	11.71	8.63
Diluted EPS Before Extra, 3 Yr. CAGR %	46.2	63.13	28	19.17	11.62
Accounts Receivable, 3 Yr. CAGR %	1.23	-5.78	-8.12	-0.36	17.63
Inventory, 3 Yr. CAGR %	19.56	-0.62	3.91	-11.18	-19.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.81	-0.65	0.63	0.07	-0.02
Total Assets, 3 Yr. CAGR %	9.02	3.83	5.64	2.49	6.06
Tangible Book Value, 3 Yr. CAGR %	3.7	6.27	7.71	3.68	3.74
Common Equity, 3 Yr. CAGR %	4.1	6.5	7.44	3.49	3.88
Cash From Operations, 3 Yr. CAGR %	211.17	-39.96	-74.96	-18.06	-20.67
Capital Expenditures, 3 Yr. CAGR %	-36.58	13.24	-6.36	38.27	17.39
Levered Free Cash Flow, 3 Yr. CAGR %	59.68	-16.04	-26.31	-27.07	16.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	66.41	-20.07	-31.29	-25.38	17.26
Dividend Per Share, 3 Yr. CAGR %	0	0	18.56	18.56	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.35	7.17	6.82	7.53	8.42
Gross Profit, 5 Yr. CAGR %	0.32	6.71	12.03	9.43	12.02
EBITDA, 5 Yr. CAGR %	-1.7	15.15	40.64	14.56	11.64
EBITA, 5 Yr. CAGR %	-2.66	18.21	82.13	17.45	13.06
EBIT, 5 Yr. CAGR %	-5.14	34.27	34.03	23.52	16.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.76	31.97	15.89	45.8	23.62
Net Income, 5 Yr. CAGR %	-3.45	37.32	28.75	40.62	24.09
Normalized Net Income, 5 Yr. CAGR %	-6.2	34.14	84.27	32.18	19.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.73	36.71	28.46	41.6	27.45
Accounts Receivable, 5 Yr. CAGR %	11.08	-3.74	1.51	1.58	-1.44
Inventory, 5 Yr. CAGR %	2.76	-3.03	4.72	-7.22	-4.7
Net Property, Plant and Equip., 5 Yr. CAGR %	4.69	-1.28	0.01	-0.24	-0.24
Total Assets, 5 Yr. CAGR %	7.38	2.56	6.58	5.15	4.43
Tangible Book Value, 5 Yr. CAGR %	4.77	3.33	5.32	4.24	5.47
Common Equity, 5 Yr. CAGR %	4.61	3.53	5.4	4.29	5.53
Cash From Operations, 5 Yr. CAGR %	20.75	7.29	-28.64	4.19	-34.15
Capital Expenditures, 5 Yr. CAGR %	-22.89	-16.73	-15	15.33	7.52
Levered Free Cash Flow, 5 Yr. CAGR %	29.84	6.65	-15.59	-2.94	9.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.78	7.82	-16.27	-2.53	7.16
Dividend Per Share, 5 Yr. CAGR %	-	-	10.76	10.76	-