Income Statement Uniquest Corporation

Stocks

A077500

KR7077500007

Semiconductors

End-of-day quote Korea S.E. Other stock markets 06/08/2026			5-day change	1st Jan Change
5,700.00 ^KRW	+5.17%		+33.33%	-13.64%

05-15	Uniquest Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-04	Uniquest Wins KRW128.8 Billion HPC Server Equipment Contract	MT

10b0f84db9a8095ea265.MwYDVnqCevQakYpL4Y_hruaIByVZGsXs_aKqFASXnew.Qlx1ExfAM7Z-or8xqN6t2o7GV3osXrC4zJDCbWGnzN5BcW8TL_JOsnOg5Q

Published financial data: UNIQUEST CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	591B	739B	666B	710B	730B
Interest And Invest. Income (Rev)	-	-	-	-	-
Other Revenues, Total	10	-	-	-	-10
Total Revenues	591B	739B	666B	710B	730B
Cost of Goods Sold, Total	534B	663B	601B	644B	660B
Gross Profit	57.26B	76.34B	64.65B	66.1B	69.76B
Selling General & Admin Expenses, Total	25.6B	27.91B	27.74B	28.49B	32.21B
Provision for Bad Debts	36.37M	650M	55.44M	1.52B	1.76B
R&D Expenses	4.08B	4.91B	29.94M	59.33M	65.89M
Depreciation & Amortization - (IS)	967M	840M	1.09B	1.13B	968M
Amortization of Goodwill and Intangible Assets - (IS)	1.93B	1.12B	1.74B	760M	49.18M
Other Operating Expenses, Total	32.62B	35.43B	30.66B	31.96B	35.06B
Operating Income	24.64B	40.91B	33.99B	34.14B	34.7B
Interest Expense, Total	-1.09B	-3.37B	-6.97B	-8.66B	-7B
Interest And Investment Income	87.22M	564M	1.39B	2.75B	2.57B
Net Interest Expenses	-1B	-2.81B	-5.58B	-5.91B	-4.43B
Income (Loss) On Equity Invest.	36.13B	24.33B	5.35B	-215M	-281M
Currency Exchange Gains (Loss)	65.69M	493M	-10.73M	-1.98B	912M
Other Non Operating Income (Expenses)	18.01B	-1.02B	1.74B	-484M	-738M
EBT, Excl. Unusual Items	77.84B	61.91B	35.48B	25.55B	30.16B
Gain (Loss) On Sale Of Investments	-	-	-	24.13M	-2.51B
Gain (Loss) On Sale Of Assets	1.49M	-1.15B	1.06M	-40K	3.19M
Asset Writedown	-1.11B	-13.88B	-4.71B	-161M	-
EBT, Incl. Unusual Items	76.73B	46.87B	30.77B	25.42B	27.65B
Income Tax Expense	16.33B	2.79B	8.66B	20.47B	8.35B
Earnings From Continuing Operations	60.4B	44.08B	22.11B	4.95B	19.3B
Earnings Of Discontinued Operations	-	-	-5.77B	-	-
Net Income to Company	60.4B	44.08B	16.34B	4.95B	19.3B
Minority Interest	2.17B	5.04B	3B	342M	1.32B
Net Income - (IS)	62.56B	49.12B	19.34B	5.29B	20.62B
Net Income to Common Incl Extra Items	62.56B	49.12B	19.34B	5.29B	20.62B
Net Income to Common Excl. Extra Items	62.56B	49.12B	25.11B	5.29B	20.62B
Per Share Items
Net EPS - Basic	2.81K	2.22K	771.34	244.96	954.53
Basic EPS - Continuing Operations	2.81K	2.22K	1K	244.96	954.53
Basic Weighted Average Shares Outstanding	22.25M	22.08M	25.08M	21.6M	21.6M
Net EPS - Diluted	2.65K	2.22K	771.34	244.96	954.53
Diluted EPS - Continuing Operations	2.65K	2.22K	1K	244.96	954.53
Diluted Weighted Average Shares Outstanding	22.35M	22.08M	25.08M	21.6M	21.6M
Normalized Basic EPS	2.28K	1.98K	1K	755.26	933.72
Normalized Diluted EPS	2.27K	1.98K	1K	755.26	933.72
Dividend Per Share	360.21	240.14	200	100	-
Payout Ratio	5.34	16.25	27.14	81.64	10.48
Supplemental Items
EBITDA	28.54B	43.9B	37.87B	36.65B	36.29B
EBITA	26.58B	42.04B	35.85B	34.9B	34.75B
EBIT	24.64B	40.91B	33.99B	34.14B	34.7B
Effective Tax Rate - (Ratio)	21.28	5.95	28.15	80.53	30.2
Normalized Net Income	50.82B	43.73B	25.18B	16.31B	20.17B
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.62B	2.61B	2.42B	3.97B	4.85B
Research And Development Expense From Footnotes	4.08B	4.91B	29.94M	59.33M	65.89M
Maintenance & Repair Expenses, Total	565M	688M	685M	714M	738M
Stock-Based Comp., SG&A Exp. (Total)	241M	147M	1.14B	-	-
Total Stock-Based Compensation	241M	147M	1.14B	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	41.48B	36.04B	34.78B	21.61B	36.25B
Short Term Investments	10.11B	8.38B	44.22B	32.6B	34.04B
Total Cash And Short Term Investments	51.59B	44.42B	78.99B	54.21B	70.3B
Accounts Receivable, Total	78.72B	158B	127B	158B	154B
Other Receivables	10.71B	22.96B	21.15B	17.19B	45.86B
Notes Receivable	977M	423M	2.17B	2.72B	880M
Total Receivables	90.41B	181B	150B	178B	201B
Inventory	104B	144B	130B	132B	154B
Prepaid Expenses	309M	284M	6.98B	6.46B	6.62B
Other Current Assets, Total	25.58B	26.97B	54.6B	67.12B	36.88B
Total Current Assets	272B	397B	421B	437B	468B
Gross Property Plant And Equipment	23.91B	24.56B	18.02B	17.69B	18.39B
Accumulated Depreciation	-9.5B	-9.97B	-6.56B	-5.83B	-6.65B
Net Property Plant And Equipment	14.41B	14.58B	11.45B	11.86B	11.73B
Long-term Investments	179B	176B	5.55B	6.11B	7.23B
Goodwill	10.93B	9.2B	571M	571M	571M
Other Intangibles, Total	5.09B	4.19B	2.36B	1.89B	2.15B
Accounts Receivable Long-Term	370	-	-	-	-
Loans Receivable Long-Term	351M	248M	149M	12.18B	11.46B
Deferred Tax Assets Long-Term	-	-	3.7B	3.11B	3.65B
Other Long-Term Assets, Total	8.36B	9.66B	9.93B	9.19B	9.77B
Total Assets	490B	611B	454B	482B	515B
Liabilities
Accounts Payable, Total	90.69B	131B	100B	87.6B	127B
Accrued Expenses, Total	4.59B	4.76B	4.49B	3.99B	5.5B
Short-term Borrowings	60.25B	107B	126B	137B	124B
Current Portion of Long-Term Debt	53.32M	20M	-	-	-
Current Portion of Leases	441M	657M	653M	516M	696M
Current Income Taxes Payable	8.14B	9.09B	5.13B	13.52B	5.79B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	5.98B	6.66B	3.71B	6.44B	6.38B
Total Current Liabilities	170B	259B	240B	249B	269B
Long-Term Debt	548M	528M	-	-	-
Long-Term Leases	71.3M	343M	21.09M	505M	361M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	139M	-	-	-	33.7M
Deferred Tax Liability Non Current	10.02B	1.53B	-	-	-
Other Non Current Liabilities	913M	985M	330M	1.51B	368M
Total Liabilities	182B	263B	241B	251B	270B
Common Stock, Total	13.67B	13.68B	11.49B	11.49B	11.49B
Additional Paid In Capital	18.97B	19.06B	-84.78B	-84.78B	-84.78B
Retained Earnings	264B	305B	311B	310B	294B
Treasury Stock	-4.31B	-7.73B	-1.07B	-	-
Comprehensive Income and Other	9.45B	15.65B	-22.41B	-5B	26.31B
Total Common Equity	302B	346B	214B	232B	247B
Minority Interest	6.77B	1.77B	-310M	-652M	-1.97B
Total Equity	309B	348B	214B	231B	245B
Total Liabilities And Equity	490B	611B	454B	482B	515B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.16M	21.84M	17.99M	21.6M	21.6M
ECS Total Common Shares Outstanding	22.16M	21.84M	17.99M	21.6M	21.6M
Book Value / Share	13.61K	15.84K	11.89K	10.74K	11.43K
Tangible Book Value	286B	333B	211B	230B	244B
Tangible Book Value Per Share	12.89K	15.23K	11.73K	10.63K	11.3K
Total Debt	61.36B	109B	127B	138B	125B
Net Debt	9.77B	64.42B	47.79B	83.67B	54.5B
Minority Interest, Total (Incl. Fin. Div)	6.77B	1.77B	-310M	-652M	-1.97B
Equity Method Investments, Total	151B	158B	500M	331M	1.61B
Inventories - Raw Materials, Total	1.68B	3.11B	-	-	-
Inventories - Work In Process, Total	562M	713M	-	-	-
Inventories - Finished Goods, Total	103B	141B	130B	132B	154B
Inventories - Others	370	290	-270	50	-240
Land - (BS)	7.04B	7.04B	5.34B	6.01B	6.01B
Buildings, Total	7.9B	7.9B	5.84B	6.55B	6.55B
Machinery, Total	6.23B	6.52B	3.86B	2.98B	3.05B
Accumulated Allowance for Doubtful Accounts (Supple)	1.33B	1.97B	1.81B	3.33B	3.1B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	62.56B	49.12B	19.34B	5.29B	20.62B
Depreciation & Amortization - CF	1.96B	1.86B	2.03B	1.75B	1.54B
Amortization of Goodwill and Intangible Assets - (CF)	1.95B	1.13B	1.86B	760M	49.18M
Depreciation & Amortization, Total	3.91B	2.99B	3.89B	2.51B	1.59B
(Gain) Loss From Sale Of Asset	-1.49M	30.44M	-1.06M	40K	-3.19M
(Gain) Loss on Sale of Investments - (CF)	-12.5B	12.04B	3.33B	136M	2.51B
Asset Writedown & Restructuring Costs	-	2.87B	-	-	-
(Income) Loss On Equity Investments - (CF)	-36.13B	-24.33B	-5.35B	215M	281M
Stock-Based Compensation (CF)	241M	147M	-	-	-
Provision and Write-off of Bad Debts	35.71M	650M	54.38M	1.52B	-222M
Other Operating Activities, Total	14.16B	-1.84B	-260M	20.02B	-8.14B
Change In Accounts Receivable	-8.84B	-79.94B	30.26B	-32.23B	3.93B
Change In Inventories	-38.77B	-40.34B	9.06B	-1.84B	-22.03B
Change In Accounts Payable	6.87B	40.63B	-29.45B	-12.73B	39.78B
Change in Other Net Operating Assets	18.25B	-8.27B	-35.62B	19.26B	-5.77B
Cash from Operations	9.79B	-46.25B	-4.76B	2.15B	32.54B
Capital Expenditure	-1.43B	-526M	-1.6B	-275M	-464M
Sale of Property, Plant, and Equipment	1.86M	34.65M	1.19M	-	38.05M
Cash Acquisitions	773M	-	-16.52M	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-727M	-486M	-2.14B	-28.3M	-323M
Investment in Marketable and Equity Securities, Total	-12.28B	10.27B	-15.89B	-3.23B	-3.76B
Other Investing Activities, Total	-310	0	-	-10	-10
Cash from Investing	-13.66B	9.29B	-19.64B	-3.53B	-4.51B
Short Term Debt Issued, Total	6.23B	62.79B	71.57B	46.21B	23.49B
Long-Term Debt Issued, Total	15.7B	-	-	-	-
Total Debt Issued	21.93B	62.79B	71.57B	46.21B	23.49B
Short Term Debt Repaid, Total	-6.07B	-19.01B	-40.05B	-52.87B	-33.54B
Long-Term Debt Repaid, Total	-898M	-864M	-973M	-796M	-754M
Total Debt Repaid	-6.97B	-19.87B	-41.02B	-53.67B	-34.29B
Issuance of Common Stock	167M	60.54M	-	-	-
Repurchase of Common Stock	-1.49B	-3.26B	-1.63B	-	-
Common & Preferred Stock Dividends Paid	-3.34B	-7.98B	-5.25B	-4.32B	-2.16B
Common & Preferred Stock Dividends Paid	-3.34B	-7.98B	-5.25B	-4.32B	-2.16B
Other Financing Activities, Total	-2.2B	-10	-20	-	-416M
Cash from Financing	8.09B	31.73B	23.67B	-11.78B	-13.38B
Foreign Exchange Rate Adjustments	2.07B	-210M	-5.64M	-2.21M	-6.45M
Miscellaneous Cash Flow Adjustments	-	-	-538M	-	-
Net Change in Cash	6.29B	-5.44B	-1.27B	-13.17B	14.65B
Supplemental Items
Cash Interest Paid	706M	1.85B	6.49B	9.43B	6.6B
Cash Income Tax Paid (Refund)	5.98B	11.35B	13.56B	2.5B	17.28B
Levered Free Cash Flow	-7.12B	-64.81B	-8.72B	-25.5B	36.59B
Unlevered Free Cash Flow	-6.44B	-62.71B	-4.36B	-20.09B	40.97B
Change In Net Working Capital	23.83B	90.4B	26.89B	43.63B	-18.48B
Net Debt Issued / Repaid	14.96B	42.92B	30.55B	-7.46B	-10.8B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.54	4.64	3.99	4.56	4.35
Return on Total Capital	4.73	6.19	5.33	6.01	5.87
Return On Equity %	22.16	13.43	7.87	2.22	8.11
Return on Common Equity	23.53	15.16	8.97	2.37	8.61
Margin Analysis
Gross Profit Margin %	9.69	10.32	9.71	9.3	9.56
SG&A Margin	4.33	3.77	4.17	4.01	4.41
EBITDA Margin %	4.83	5.94	5.69	5.16	4.97
EBITA Margin %	4.5	5.69	5.38	4.91	4.76
EBIT Margin %	4.17	5.53	5.1	4.8	4.75
Income From Continuing Operations Margin %	10.22	5.96	3.32	0.7	2.64
Net Income Margin %	10.59	6.64	2.9	0.74	2.82
Net Avail. For Common Margin %	10.59	6.64	3.77	0.74	2.82
Normalized Net Income Margin	8.6	5.91	3.78	2.3	2.76
Levered Free Cash Flow Margin	-1.21	-8.76	-1.31	-3.59	5.01
Unlevered Free Cash Flow Margin	-1.09	-8.48	-0.65	-2.83	5.61
Asset Turnover
Asset Turnover	1.36	1.34	1.25	1.52	1.46
Fixed Assets Turnover	39.27	51	51.15	60.95	61.89
Receivables Turnover (Average Receivables)	7.97	6.25	4.68	4.98	4.67
Inventory Turnover (Average Inventory)	6.32	5.35	4.39	4.93	4.63
Short Term Liquidity
Current Ratio	1.6	1.53	1.75	1.76	1.74
Quick Ratio	0.83	0.87	0.94	0.92	1
Operating Cash Flow to Current Liabilities	0.06	-0.18	-0.02	0.01	0.12
Days Sales Outstanding (Average Receivables)	45.81	58.39	78.06	73.43	78.09
Days Outstanding Inventory (Average Inventory)	57.76	68.27	83.16	74.25	78.86
Average Days Payable Outstanding	55.44	57.52	71.93	53.21	57.48
Cash Conversion Cycle (Average Days)	48.12	69.14	89.29	94.47	99.47
Long Term Solvency
Total Debt/Equity	19.89	31.29	59.34	59.58	50.96
Total Debt / Total Capital	16.59	23.83	37.24	37.34	33.76
LT Debt/Equity	0.2	0.25	0.01	0.22	0.15
Long-Term Debt / Total Capital	0.17	0.19	0.01	0.14	0.1
Total Liabilities / Total Assets	37.08	43.04	52.98	52.03	52.46
EBIT / Interest Expense	22.61	12.14	4.88	3.94	4.95
EBITDA / Interest Expense	26.19	13.03	5.43	4.23	5.18
(EBITDA - Capex) / Interest Expense	24.88	12.87	5.2	4.2	5.11
Total Debt / EBITDA	2.15	2.48	3.35	3.76	3.44
Net Debt / EBITDA	0.34	1.47	1.26	2.28	1.5
Total Debt / (EBITDA - Capex)	2.26	2.51	3.5	3.79	3.48
Net Debt / (EBITDA - Capex)	0.36	1.49	1.32	2.3	1.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.72	25.12	-8.72	6.69	2.75
Gross Profit, 1 Yr. Growth %	55.74	33.33	-11.86	2.24	5.54
EBITDA, 1 Yr. Growth %	132.54	53.8	-24.7	-3.23	-0.98
EBITA, 1 Yr. Growth %	160.95	58.15	-25.99	-2.64	-0.42
EBIT, 1 Yr. Growth %	170.23	66.07	-28.16	0.45	1.66
Earnings From Cont. Operations, 1 Yr. Growth %	194.31	-27.01	-59.17	-77.61	290.03
Net Income, 1 Yr. Growth %	161.41	-21.49	-60.62	-72.64	289.66
Normalized Net Income, 1 Yr. Growth %	159.63	-13.95	-48.04	-32.91	23.63
Diluted EPS Before Extra, 1 Yr. Growth %	146.64	-15.97	-62.65	-75.52	289.6
Accounts Receivable, 1 Yr. Growth %	13.07	100.54	-19.56	24.51	-2.42
Inventory, 1 Yr. Growth %	59.62	38.84	-9.98	1.42	16.74
Net Property, Plant and Equip., 1 Yr. Growth %	-8.12	1.19	-21.46	3.52	-1.05
Total Assets, 1 Yr. Growth %	29.04	24.55	-25.6	6.15	6.78
Tangible Book Value, 1 Yr. Growth %	30.94	16.44	-36.56	8.8	6.32
Common Equity, 1 Yr. Growth %	31.15	14.69	-38.17	8.45	6.37
Cash From Operations, 1 Yr. Growth %	11.31	-572.5	-89.71	-145.15	1.41K
Capital Expenditures, 1 Yr. Growth %	154.27	-63.13	203.74	-82.76	68.75
Levered Free Cash Flow, 1 Yr. Growth %	-191.79	810.03	-85.49	192.46	-243.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-175.99	873.57	-92.58	360.61	-303.96
Dividend Per Share, 1 Yr. Growth %	140	-33.33	-16.71	-50	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.77	35.49	6.15	-1.32	4.7
Gross Profit, 2 Yr. CAGR %	33.23	44.1	6.26	-5.07	3.88
EBITDA, 2 Yr. CAGR %	86.94	89.12	15.19	-14.63	-2.11
EBITA, 2 Yr. CAGR %	109.68	103.15	16.12	-15.12	-1.54
EBIT, 2 Yr. CAGR %	112.6	111.84	17.45	-15.05	1.05
Earnings From Cont. Operations, 2 Yr. CAGR %	70.88	46.57	-39.5	-69.77	-6.56
Net Income, 2 Yr. CAGR %	56.8	43.26	-44.4	-67.18	3.25
Normalized Net Income, 2 Yr. CAGR %	79.63	49.47	-29.61	-41.97	-8.93
Diluted EPS Before Extra, 2 Yr. CAGR %	57.93	43.97	-38.5	-69.77	-2.34
Accounts Receivable, 2 Yr. CAGR %	34.34	50.58	27.01	0.08	10.22
Inventory, 2 Yr. CAGR %	23.01	48.87	11.8	-4.45	8.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.27	-3.58	-10.85	-9.83	1.21
Total Assets, 2 Yr. CAGR %	18.41	26.78	-3.73	-11.13	6.46
Tangible Book Value, 2 Yr. CAGR %	19.07	23.47	-14.06	-16.92	7.55
Common Equity, 2 Yr. CAGR %	18.94	22.65	-15.79	-18.11	7.41
Cash From Operations, 2 Yr. CAGR %	-36.63	129.33	-30.28	-78.45	161.5
Capital Expenditures, 2 Yr. CAGR %	73.55	-3.18	5.82	-27.65	-46.07
Levered Free Cash Flow, 2 Yr. CAGR %	-47.75	189.01	10.64	-34.86	104.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.63	172	-17.72	-41.53	206.51
Dividend Per Share, 2 Yr. CAGR %	41.42	26.49	-25.49	-35.47	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.56	30.17	18.24	6.33	0.02
Gross Profit, 3 Yr. CAGR %	25.25	33.27	20.7	4.9	-1.66
EBITDA, 3 Yr. CAGR %	48.78	75.17	45.58	8.69	-10.31
EBITA, 3 Yr. CAGR %	51.46	90.87	52.1	9.5	-10.47
EBIT, 3 Yr. CAGR %	50.95	95.8	55.05	11.49	-9.81
Earnings From Cont. Operations, 3 Yr. CAGR %	56.45	28.69	2.51	-56.57	-29.09
Net Income, 3 Yr. CAGR %	73.49	24.51	-6.85	-56.11	-25.13
Normalized Net Income, 3 Yr. CAGR %	45.01	40.55	8.76	-31.53	-25.33
Diluted EPS Before Extra, 3 Yr. CAGR %	51.27	27.98	-2.29	-54.77	-29.12
Accounts Receivable, 3 Yr. CAGR %	23.83	53.53	22.18	26.17	-0.76
Inventory, 3 Yr. CAGR %	12.94	28.08	25.89	8.23	2.15
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.53	-2.48	-9.95	-6.3	-6.99
Total Assets, 3 Yr. CAGR %	14.8	20.42	6.14	-0.55	-5.52
Tangible Book Value, 3 Yr. CAGR %	17.41	18.18	-1.11	-7.03	-9.8
Common Equity, 3 Yr. CAGR %	17.07	17.51	-2.39	-8.38	-10.65
Cash From Operations, 3 Yr. CAGR %	-7.09	23.8	-18.52	-39.68	-11.06
Capital Expenditures, 3 Yr. CAGR %	10.07	3.55	41.73	-42.21	-4.05
Levered Free Cash Flow, 3 Yr. CAGR %	1.53	35.44	3.96	52.98	-15.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.43	35.18	-19.87	46.1	-11.33
Dividend Per Share, 3 Yr. CAGR %	44.22	10.06	10.04	-34.76	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.53	24.61	20.18	16.21	12.63
Gross Profit, 5 Yr. CAGR %	18.46	21.03	17.28	15.43	13.67
EBITDA, 5 Yr. CAGR %	27.94	34.74	34.31	35.02	24.21
EBITA, 5 Yr. CAGR %	27.95	36.03	36.19	41.99	27.82
EBIT, 5 Yr. CAGR %	26.13	36.78	36.53	44.33	30.65
Earnings From Cont. Operations, 5 Yr. CAGR %	303.01	38.16	6.99	-24.88	-1.22
Net Income, 5 Yr. CAGR %	367.36	38.13	10.05	-26.96	-2.94
Normalized Net Income, 5 Yr. CAGR %	66.35	37.37	8.6	0.71	0.6
Diluted EPS Before Extra, 5 Yr. CAGR %	366.32	38.24	5.54	-25.42	-2.32
Accounts Receivable, 5 Yr. CAGR %	20.71	39.27	25.09	29.37	17.25
Inventory, 5 Yr. CAGR %	9.4	18.47	12.48	13.91	18.76
Net Property, Plant and Equip., 5 Yr. CAGR %	5.31	2.63	-5.37	-5.49	-5.64
Total Assets, 5 Yr. CAGR %	11.51	18	6.99	6.64	6.27
Tangible Book Value, 5 Yr. CAGR %	11.42	14.94	3.64	2.64	2.27
Common Equity, 5 Yr. CAGR %	11.04	14.26	2.61	1.7	1.42
Cash From Operations, 5 Yr. CAGR %	8.19	84.78	-17.17	-38.48	29.91
Capital Expenditures, 5 Yr. CAGR %	49.07	-17.1	8.35	-10.28	-3.7
Levered Free Cash Flow, 5 Yr. CAGR %	-12.1	66.36	5.08	-0.46	36.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.62	67.8	-9.42	-4.57	37.04
Dividend Per Share, 5 Yr. CAGR %	-	-	10.74	-11.1	-