Resultaträkning YBM Net, Inc.

Aktier

A057030

KR7057030009

Olika utbildningstjänsteleverantörer

Slutkurs Korea S.E. 2026-10-02			5-dagars förändring	Förändring 1 jan.
2 115,00 ^KRW	+0,71 %		+1,68 %	−30,77 %

11-06

YBM Net, Inc. meddelar årlig utdelning, utbetalning den 23 april 2026

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Publicerade finansiella data: YBM NET, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	58,33 md	62,56 md	60,48 md	58,33 md	51,83 md
Other Revenues, Total	-	-	-	-	−10
Total Revenues	58,33 md	62,56 md	60,48 md	58,33 md	51,83 md
Cost of Goods Sold, Total	34,9 md	36,16 md	36,43 md	35,59 md	32,84 md
Gross Profit	23,43 md	26,4 md	24,05 md	22,74 md	19 md
Selling General & Admin Expenses, Total	19,17 md	20,72 md	18,24 md	19,24 md	17,46 md
Provision for Bad Debts	−164 mn	−14,35 mn	−69,78 mn	11,51 mn	−50,15 mn
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	142 mn	313 mn	225 mn	213 mn	228 mn
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	641 mn	594 mn	529 mn	479 mn	409 mn
Other Operating Expenses, Total	19,79 md	21,62 md	18,92 md	19,95 md	18,05 md
Operating Income	3,64 md	4,78 md	5,12 md	2,79 md	950 mn
Interest Expense, Total	−369 mn	−553 mn	−580 mn	−468 mn	−385 mn
Interest And Investment Income	187 mn	511 mn	967 mn	979 mn	718 mn
Net Interest Expenses	−182 mn	−42,03 mn	387 mn	512 mn	333 mn
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	59,67 mn	−5,5 mn	92,7 mn	72,67 mn	−22,14 mn
Other Non Operating Income (Expenses)	428 mn	1,06 md	679 mn	785 mn	505 mn
EBT, Excl. Unusual Items	3,95 md	5,79 md	6,28 md	4,16 md	1,77 md
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	−55,23 mn	−272 mn	−9,22 mn	−1,09 mn	453 tn
Asset Writedown	−333 mn	−305 mn	-	−110 mn	−33,42 mn
EBT, Incl. Unusual Items	3,56 md	5,22 md	6,27 md	4,05 md	1,73 md
Income Tax Expense	1,01 md	−2,42 md	1,21 md	878 mn	131 mn
Earnings From Continuing Operations	2,55 md	7,63 md	5,07 md	3,17 md	1,6 md
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2,55 md	7,63 md	5,07 md	3,17 md	1,6 md
Minority Interest	29,67 tn	24,21 tn	−29,65 tn	19,46 tn	−5,41 tn
Net Income - (IS)	2,55 md	7,63 md	5,07 md	3,17 md	1,6 md
Net Income to Common Incl Extra Items	2,55 md	7,63 md	5,07 md	3,17 md	1,6 md
Net Income to Common Excl. Extra Items	2,55 md	7,63 md	5,07 md	3,17 md	1,6 md
Per aktie poster
Net EPS - Basic	157,5	471,65	313,07	196,1	98,96
Basic EPS - Continuing Operations	157,5	471,65	313,07	196,1	98,96
Basic Weighted Average Shares Outstanding	16,18 mn	16,18 mn	16,18 mn	16,18 mn	16,18 mn
Net EPS - Diluted	157,5	471,65	313,07	196,1	98,96
Diluted EPS - Continuing Operations	157,5	471,65	313,07	196,1	98,96
Diluted Weighted Average Shares Outstanding	16,18 mn	16,18 mn	16,18 mn	16,18 mn	16,18 mn
Normalized Basic EPS	152,4	223,79	242,57	160,78	68,17
Normalized Diluted EPS	152,4	223,79	242,57	160,78	68,17
Dividend Per Share	100	150	150	100	-
Payout Ratio	-	21,2	47,91	76,49	101,05
Kompletterande punkter
EBITDA	7,66 md	9,23 md	9,03 md	6,45 md	4,29 md
EBITA	4,85 md	5,83 md	5,98 md	3,7 md	1,8 md
EBIT	3,64 md	4,78 md	5,12 md	2,79 md	950 mn
EBITDAR	7,73 md	9,49 md	9,28 md	6,72 md	4,54 md
Effective Tax Rate - (Ratio)	28,36	−46,28	19,22	21,67	7,54
Normalized Net Income	2,47 md	3,62 md	3,93 md	2,6 md	1,1 md
Kompletterande driftskostnadsposter
Advertising Expense	3,31 md	3,45 md	3,18 md	3,4 md	3,6 md
Selling and Marketing Expenses	8,95 md	10 md	8,95 md	9,94 md	8,51 md
General and Administrative Expenses	179 mn	140 mn	142 mn	162 mn	163 mn
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	73,24 mn	256 mn	248 mn	266 mn	252 mn
Imputed Operating Lease Interest Expense	12,23 mn	56,88 mn	76,21 mn	99,74 mn	85,41 mn
Imputed Operating Lease Depreciation	61,01 mn	199 mn	172 mn	166 mn	167 mn
Maintenance & Repair Expenses, Total	93,88 mn	65,06 mn	61,84 mn	64,72 mn	68,3 mn

Skatteperiod: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
TILLGÅNGAR
Cash And Equivalents	14,87 md	23,7 md	16,56 md	16,38 md	20,34 md
Short Term Investments	9,91 md	13,51 md	16,21 md	17,13 md	14,15 md
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	24,78 md	37,21 md	32,77 md	33,52 md	34,49 md
Accounts Receivable, Total	4,2 md	4,69 md	4,63 md	5,56 md	5,03 md
Other Receivables	731 mn	378 mn	498 mn	227 mn	82,58 mn
Notes Receivable	380 mn	-	-	-	-
Total Receivables	5,31 md	5,07 md	5,13 md	5,79 md	5,11 md
Inventory	2,26 md	1,49 md	1,28 md	1,19 md	1,27 md
Prepaid Expenses	346 mn	263 mn	420 mn	929 mn	721 mn
Other Current Assets, Total	78,67 mn	387 mn	411 mn	139 mn	712 mn
Total Current Assets	32,78 md	44,42 md	40,01 md	41,56 md	42,31 md
Gross Property Plant And Equipment	19,37 md	19,5 md	19,6 md	16,7 md	15,67 md
Accumulated Depreciation	−9,55 md	−9,21 md	−10,22 md	−10,18 md	−10,2 md
Net Property Plant And Equipment	9,82 md	10,29 md	9,37 md	6,53 md	5,47 md
Long-term Investments	1 md	748 mn	575 mn	569 mn	565 mn
Goodwill	1,91 md	760 mn	760 mn	650 mn	616 mn
Other Intangibles, Total	4,59 md	5,23 md	5,45 md	5,18 md	5,3 md
Accounts Receivable Long-Term	170	−420	460	−250	850
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	5,39 md	1,8 md	1,02 md	832 mn	668 mn
Deferred Charges Long-Term	2,66 md	1,9 md	1,83 md	1,91 md	1,44 md
Other Long-Term Assets, Total	25 md	22,9 md	22,94 md	24,14 md	23,76 md
Total Assets	83,15 md	88,06 md	81,96 md	81,37 md	80,12 md
Skulder
Accounts Payable, Total	538 mn	422 mn	461 mn	464 mn	516 mn
Accrued Expenses, Total	2,83 md	3,01 md	2,96 md	3,2 md	3,22 md
Short-term Borrowings	14 md	14 md	5 md	5 md	5 md
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	779 mn	1,5 md	1,53 md	1,4 md	1,21 md
Current Income Taxes Payable	-	-	287 mn	440 mn	-
Other Current Liabilities	12,65 md	11,97 md	12,09 md	11,32 md	10,89 md
Total Current Liabilities	30,8 md	30,91 md	22,34 md	21,82 md	20,84 md
Long-Term Debt	-	-	-	-	-
Long-Term Leases	5,16 md	4,31 md	3,86 md	3,17 md	2,4 md
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	1,69 md	1,13 md	1,27 md	1,31 md	1,6 md
Other Non Current Liabilities	2,6 md	2,52 md	2,76 md	2,6 md	2,86 md
Total Liabilities	40,25 md	38,87 md	30,23 md	28,9 md	27,7 md
Common Stock, Total	8,16 md	8,16 md	8,16 md	8,16 md	8,16 md
Additional Paid In Capital	15,84 md	15,84 md	15,84 md	15,84 md	15,84 md
Retained Earnings	20,46 md	26,75 md	29,31 md	30,05 md	30,03 md
Treasury Stock	−1,23 md	−1,23 md	−1,23 md	−1,23 md	−1,23 md
Comprehensive Income and Other	−319 mn	−322 mn	−347 mn	−342 mn	−374 mn
Total Common Equity	42,91 md	49,19 md	51,73 md	52,47 md	52,42 md
Minority Interest	180 tn	154 tn	167 tn	151 tn	135 tn
Total Equity	42,91 md	49,19 md	51,73 md	52,47 md	52,42 md
Total Liabilities And Equity	83,15 md	88,06 md	81,96 md	81,37 md	80,12 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	16,18 mn	16,18 mn	16,18 mn	16,18 mn	16,18 mn
ECS Total Common Shares Outstanding	16,18 mn	16,18 mn	16,18 mn	16,18 mn	16,18 mn
Book Value / Share	2,65 tn	3,04 tn	3,2 tn	3,24 tn	3,24 tn
Tangible Book Value	36,41 md	43,2 md	45,52 md	46,65 md	46,51 md
Tangible Book Value Per Share	2,25 tn	2,67 tn	2,81 tn	2,88 tn	2,87 tn
Total Debt	19,94 md	19,81 md	10,39 md	9,56 md	8,61 md
Net Debt	−4,84 md	−17,4 md	−22,38 md	−23,95 md	−25,88 md
Debt Equivalent Oper. Leases	586 mn	2,05 md	1,98 md	2,13 md	2,02 md
Minority Interest, Total (Incl. Fin. Div)	180 tn	154 tn	167 tn	151 tn	135 tn
Equity Method Investments, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	19,83 mn	4,82 mn	-	-
Inventories - Finished Goods, Total	2,6 md	2,06 md	1,45 md	1,37 md	1,47 md
Inventories - Others	460	140	−900	90	-
Land - (BS)	736 mn	736 mn	736 mn	-	-
Buildings, Total	1,02 md	1,02 md	1,02 md	-	-
Machinery, Total	7,01 md	6,81 md	6,98 md	7,2 md	7,03 md
Accumulated Allowance for Doubtful Accounts (Supple)	870 mn	824 mn	663 mn	677 mn	530 mn

Skatteperiod: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	2,55 md	7,63 md	5,07 md	3,17 md	1,6 md
Depreciation & Amortization - CF	2,81 md	3,41 md	3,05 md	2,76 md	2,49 md
Amortization of Goodwill and Intangible Assets - (CF)	1,21 md	1,04 md	862 mn	903 mn	848 mn
Depreciation & Amortization, Total	4,02 md	4,45 md	3,91 md	3,66 md	3,34 md
(Gain) Loss From Sale Of Asset	55,23 mn	272 mn	9,22 mn	1,09 mn	−453 tn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	333 mn	305 mn	-	110 mn	33,42 mn
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	−164 mn	−14,35 mn	−69,78 mn	11,51 mn	−50,15 mn
Other Operating Activities, Total	889 mn	4,09 md	706 mn	386 mn	−289 mn
Change In Accounts Receivable	194 mn	−428 mn	204 mn	−832 mn	649 mn
Change In Inventories	1,19 md	519 mn	626 mn	85,68 mn	−83,77 mn
Change In Accounts Payable	135 mn	−117 mn	38,86 mn	3,58 mn	52,28 mn
Change in Other Net Operating Assets	−359 mn	−1,06 md	−651 mn	−622 mn	−181 mn
Cash from Operations	8,84 md	15,66 md	9,84 md	5,98 md	5,07 md
Capital Expenditure	−799 mn	−386 mn	−234 mn	−338 mn	−408 mn
Sale of Property, Plant, and Equipment	438 tn	110 mn	-	-	1,79 mn
Cash Acquisitions	−2,29 md	-	-	-	-
Sale (Purchase) of Intangible assets	−582 mn	−437 mn	−1,02 md	−929 mn	−610 mn
Investment in Marketable and Equity Securities, Total	9,93 mn	−2,96 md	−2,52 md	−1,09 md	2,99 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	70 mn	380 mn	-	-	-
Other Investing Activities, Total	−3,25 md	693 mn	−144 mn	258 mn	−10 mn
Cash from Investing	−6,83 md	−2,6 md	−3,92 md	−2,1 md	1,96 md
Long-Term Debt Issued, Total	10 md	14 md	5 md	5 md	5 md
Total Debt Issued	10 md	14 md	5 md	5 md	5 md
Long-Term Debt Repaid, Total	−12,25 md	−16,5 md	−15,82 md	−6,65 md	−6,45 md
Total Debt Repaid	−12,25 md	−16,5 md	−15,82 md	−6,65 md	−6,45 md
Common & Preferred Stock Dividends Paid	-	−1,62 md	−2,43 md	−2,43 md	−1,62 md
Common & Preferred Stock Dividends Paid	-	−1,62 md	−2,43 md	−2,43 md	−1,62 md
Other Financing Activities, Total	−2 mn	-	205 mn	50 mn	34,09 mn
Cash from Financing	−2,25 md	−4,12 md	−13,05 md	−4,03 md	−3,04 md
Foreign Exchange Rate Adjustments	54,6 mn	−106 mn	−7,19 mn	−31,2 mn	−36,09 mn
Miscellaneous Cash Flow Adjustments	−10	−10	-	-	−10
Net Change in Cash	−184 mn	8,83 md	−7,14 md	−181 mn	3,95 md
Kompletterande punkter
Cash Interest Paid	330 mn	421 mn	584 mn	452 mn	373 mn
Cash Income Tax Paid (Refund)	−19,31 mn	−5,81 md	12,84 mn	553 mn	696 mn
Levered Free Cash Flow	5,73 md	6,45 md	5,87 md	2,66 md	2,1 md
Unlevered Free Cash Flow	5,96 md	6,79 md	6,23 md	2,95 md	2,34 md
Change In Net Working Capital	−1,05 md	−174 mn	−373 mn	1,19 md	568 mn
Net Debt Issued / Repaid	−2,25 md	−2,5 md	−10,82 md	−1,65 md	−1,45 md

Skatteperiod: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Lönsamhet
Return on Assets	2,85	3,49	3,77	2,14	0,74
Return on Total Capital	3,83	4,53	4,88	2,81	0,96
Return On Equity %	6,12	16,58	10,04	6,09	3,05
Return on Common Equity	6,12	16,58	10,04	6,09	3,05
Marginalanalys
Gross Profit Margin %	40,17	42,2	39,76	38,99	36,65
SG&A Margin	32,87	33,12	30,16	32,99	33,68
EBITDA Margin %	13,13	14,76	14,93	11,06	8,27
EBITA Margin %	8,32	9,31	9,89	6,34	3,47
EBIT Margin %	6,24	7,64	8,47	4,79	1,83
Income From Continuing Operations Margin %	4,37	12,2	8,38	5,44	3,09
Net Income Margin %	4,37	12,2	8,38	5,44	3,09
Net Avail. For Common Margin %	4,37	12,2	8,38	5,44	3,09
Normalized Net Income Margin	4,23	5,79	6,49	4,46	2,13
Levered Free Cash Flow Margin	9,83	10,3	9,7	4,56	4,06
Unlevered Free Cash Flow Margin	10,22	10,86	10,3	5,06	4,52
Tillgångsomslutning
Asset Turnover	0,73	0,73	0,71	0,71	0,64
Fixed Assets Turnover	4,12	6,22	6,15	7,34	8,64
Receivables Turnover (Average Receivables)	13,89	14,07	12,98	11,45	9,79
Inventory Turnover (Average Inventory)	13,47	19,31	26,34	28,9	26,69
Kortfristig likviditet
Current Ratio	1,06	1,44	1,79	1,9	2,03
Quick Ratio	0,96	1,37	1,7	1,8	1,9
Operating Cash Flow to Current Liabilities	0,29	0,51	0,44	0,27	0,24
Days Sales Outstanding (Average Receivables)	26,27	25,94	28,12	31,97	37,28
Days Outstanding Inventory (Average Inventory)	27,09	18,9	13,86	12,67	13,67
Average Days Payable Outstanding	4,97	4,95	4,45	4,77	5,44
Cash Conversion Cycle (Average Days)	48,39	39,9	37,54	39,87	45,52
Långsiktig solvens
Total Debt/Equity	46,47	40,27	20,09	18,23	16,42
Total Debt / Total Capital	31,73	28,71	16,73	15,42	14,11
LT Debt/Equity	12,02	8,76	7,45	6,03	4,57
Long-Term Debt / Total Capital	8,21	6,24	6,21	5,1	3,93
Total Liabilities / Total Assets	48,4	44,14	36,88	35,51	34,57
EBIT / Interest Expense	9,86	8,65	8,83	5,97	2,47
EBITDA / Interest Expense	20,74	16,71	15,58	13,79	11,14
(EBITDA - Capex) / Interest Expense	18,58	16,01	15,18	13,07	10,08
Total Debt / EBITDA	2,6	2,15	1,15	1,48	2,01
Net Debt / EBITDA	−0,63	−1,88	−2,48	−3,71	−6,04
Total Debt / (EBITDA - Capex)	2,91	2,24	1,18	1,56	2,22
Net Debt / (EBITDA - Capex)	−0,71	−1,97	−2,54	−3,92	−6,67
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	10,89	7,25	−3,33	−3,56	−11,14
Gross Profit, 1 Yr. Growth %	9,86	12,66	−8,91	−5,43	−16,46
EBITDA, 1 Yr. Growth %	153,12	20,53	−2,17	−28,57	−33,57
EBITA, 1 Yr. Growth %	27,23 tn	20,03	2,73	−38,22	−51,36
EBIT, 1 Yr. Growth %	−402,67	31,33	7,12	−45,45	−65,99
Earnings From Cont. Operations, 1 Yr. Growth %	−257,87	199,46	−33,62	−37,36	−49,54
Net Income, 1 Yr. Growth %	−257,87	199,45	−33,62	−37,36	−49,54
Normalized Net Income, 1 Yr. Growth %	−364,8	46,84	8,39	−33,72	−57,6
Diluted EPS Before Extra, 1 Yr. Growth %	−257,87	199,45	−33,62	−37,36	−49,51
Accounts Receivable, 1 Yr. Growth %	0,25	11,58	−1,28	20,07	−9,56
Inventory, 1 Yr. Growth %	−22,92	−33,91	−14,39	−6,96	7,25
Net Property, Plant and Equip., 1 Yr. Growth %	−46,82	4,72	−8,89	−30,37	−16,21
Total Assets, 1 Yr. Growth %	8,79	5,9	−6,93	−0,72	−1,53
Tangible Book Value, 1 Yr. Growth %	0,26	18,65	5,38	2,47	−0,29
Common Equity, 1 Yr. Growth %	6,1	14,65	5,16	1,43	−0,1
Cash From Operations, 1 Yr. Growth %	17,64	77,04	−37,15	−39,26	−15,22
Capital Expenditures, 1 Yr. Growth %	183,14	−51,71	−39,27	44,07	20,95
Levered Free Cash Flow, 1 Yr. Growth %	−19,44	12,44	−8,99	−54,71	−20,86
Unlevered Free Cash Flow, 1 Yr. Growth %	−19,35	13,88	−8,28	−52,65	−20,55
Dividend Per Share, 1 Yr. Growth %	-	50	0	−33,33	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−1,47	9,06	1,83	−3,44	−7,42
Gross Profit, 2 Yr. CAGR %	−5,69	11,25	1,3	−7,19	−11,12
EBITDA, 2 Yr. CAGR %	8,62	74,67	8,59	−16,4	−31,11
EBITA, 2 Yr. CAGR %	13,17	1,71 tn	11,04	−20,33	−45,18
EBIT, 2 Yr. CAGR %	18,84	99,37	18,61	−23,56	−56,93
Earnings From Cont. Operations, 2 Yr. CAGR %	19,55	117,43	40,99	−35,52	−43,78
Net Income, 2 Yr. CAGR %	19,55	117,43	40,99	−35,52	−43,78
Normalized Net Income, 2 Yr. CAGR %	27,81	97,19	26,16	−15,24	−46,99
Diluted EPS Before Extra, 2 Yr. CAGR %	19,55	117,43	40,99	−35,52	−43,78
Accounts Receivable, 2 Yr. CAGR %	−6,98	5,76	4,95	8,87	4,21
Inventory, 2 Yr. CAGR %	−30,22	−28,63	−24,78	−10,75	−0,11
Net Property, Plant and Equip., 2 Yr. CAGR %	−29,46	−25,37	−2,32	−20,35	−23,62
Total Assets, 2 Yr. CAGR %	4,77	7,33	−0,72	−3,87	−1,13
Tangible Book Value, 2 Yr. CAGR %	−1,8	9,07	11,82	3,92	1,08
Common Equity, 2 Yr. CAGR %	0,9	10,29	9,81	3,28	0,66
Cash From Operations, 2 Yr. CAGR %	6,02	44,32	5,49	−38,21	−28,24
Capital Expenditures, 2 Yr. CAGR %	5,64	16,94	−45,85	−6,47	32
Levered Free Cash Flow, 2 Yr. CAGR %	14,04	−4,82	1,16	−35,8	−40,13
Unlevered Free Cash Flow, 2 Yr. CAGR %	11,73	−4,17	2,2	−34,1	−38,66
Dividend Per Share, 2 Yr. CAGR %	-	-	22,47	−18,35	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−2,33	1,36	4,76	−0	−6,08
Gross Profit, 3 Yr. CAGR %	−4,67	0,07	4,08	−0,99	−10,39
EBITDA, 3 Yr. CAGR %	34,97	12,46	43,98	−5,56	−22,57
EBITA, 3 Yr. CAGR %	33,08	15,41	595,87	−8,67	−32,42
EBIT, 3 Yr. CAGR %	58,32	22,87	62,08	−8,45	−41,65
Earnings From Cont. Operations, 3 Yr. CAGR %	90,32	62,36	46,4	7,58	−40,58
Net Income, 3 Yr. CAGR %	90,32	62,36	46,4	7,58	−40,58
Normalized Net Income, 3 Yr. CAGR %	72,37	33,86	61,53	1,8	−32,72
Diluted EPS Before Extra, 3 Yr. CAGR %	90,32	62,36	46,4	7,58	−40,58
Accounts Receivable, 3 Yr. CAGR %	−12,48	−1,16	3,36	9,77	2,35
Inventory, 3 Yr. CAGR %	−23,94	−31,47	−24,16	−19,25	−5,11
Net Property, Plant and Equip., 3 Yr. CAGR %	−18,35	−19,53	−20,24	−12,74	−18,99
Total Assets, 3 Yr. CAGR %	2,45	5,15	2,35	−0,72	−3,1
Tangible Book Value, 3 Yr. CAGR %	−0,9	4,59	7,83	8,61	2,49
Common Equity, 3 Yr. CAGR %	0,66	5,29	8,55	6,94	2,14
Cash From Operations, 3 Yr. CAGR %	22,39	25,78	9,39	−12,24	−31,34
Capital Expenditures, 3 Yr. CAGR %	34,09	−18,62	−6,01	−24,96	1,9
Levered Free Cash Flow, 3 Yr. CAGR %	22,98	13,5	−6,23	−22,61	−31,16
Unlevered Free Cash Flow, 3 Yr. CAGR %	19,87	12,44	−5,56	−20,92	−29,86
Dividend Per Share, 3 Yr. CAGR %	0	-	-	0	-
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Total Revenues, 5 Yr. CAGR %	−2,5	0,53	−0,69	−0,59	−0,29
Gross Profit, 5 Yr. CAGR %	−3,06	1,8	−2,33	−2,9	−2,29
EBITDA, 5 Yr. CAGR %	5,72	16,86	23,73	−0,12	7,21
EBITA, 5 Yr. CAGR %	6,82	20,01	23,78	−0,49	151,81
EBIT, 5 Yr. CAGR %	10,47	31,96	41,05	1,62	−4,61
Earnings From Cont. Operations, 5 Yr. CAGR %	2,49	53,13	68,8	12,22	−0,16
Net Income, 5 Yr. CAGR %	−20,08	22,6	68,8	12,22	−0,16
Normalized Net Income, 5 Yr. CAGR %	5,15	51,52	52,14	11,5	3,44
Diluted EPS Before Extra, 5 Yr. CAGR %	5,91	55,44	68,8	12,22	−0,16
Accounts Receivable, 5 Yr. CAGR %	−8,51	−6,01	−5,88	2,74	3,7
Inventory, 5 Yr. CAGR %	−24,62	−26,79	−24,28	−23,83	−15,33
Net Property, Plant and Equip., 5 Yr. CAGR %	−22,72	−15,87	−12,28	−19,86	−21,61
Total Assets, 5 Yr. CAGR %	−1,7	2,15	1,17	1,44	0,95
Tangible Book Value, 5 Yr. CAGR %	−2,65	2,65	4	4,32	5,07
Common Equity, 5 Yr. CAGR %	−1,91	2,69	4,22	4,48	5,33
Cash From Operations, 5 Yr. CAGR %	17,22	32,18	15,32	−5,35	−7,58
Capital Expenditures, 5 Yr. CAGR %	−23,52	−15,64	−6,7	−13,96	7,67
Levered Free Cash Flow, 5 Yr. CAGR %	22,39	4,07	13,74	−9,63	−21,64
Unlevered Free Cash Flow, 5 Yr. CAGR %	20,97	3,95	12,46	−9,19	−20,53
Dividend Per Share, 5 Yr. CAGR %	-	-	8,45	-	-