Income Statement CMC Magnetics Corporation

Stocks

2323

TW0002323003

Computer Hardware

End-of-day quote Taiwan S.E. Other stock markets 09/07/2026			5-day change	1st Jan Change
11.15 ^TWD	-1.33%		-7.08%	+3.24%

05-21	CMC Magnetics Sells Stake in Nanya Technology Worth NT$362 Million; Shares Gain 5%	MT
05-15	CMC Magnetics Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: CMC MAGNETICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.71B	7.69B	7.38B	7.44B	7.18B
Total Revenues	8.71B	7.69B	7.38B	7.44B	7.18B
Cost of Goods Sold, Total	6.71B	6.23B	5.72B	5.8B	5.46B
Gross Profit	2B	1.47B	1.66B	1.64B	1.72B
Selling General & Admin Expenses, Total	1.75B	1.68B	1.68B	1.63B	1.64B
Provision for Bad Debts	-	-23.88M	-	-	-
R&D Expenses	323M	335M	288M	357M	87.4M
Other Operating Expenses, Total	2.08B	2B	1.97B	1.99B	1.73B
Operating Income	-80.04M	-530M	-306M	-350M	-6.94M
Interest Expense, Total	-55.57M	-63.04M	-94.19M	-121M	-167M
Interest And Investment Income	227M	331M	1.04B	434M	566M
Net Interest Expenses	172M	268M	944M	313M	399M
Income (Loss) On Equity Invest.	-124M	-52.58M	35.34M	-41.09M	65.79M
Currency Exchange Gains (Loss)	-13.98M	-6M	-7.46M	-67.18M	-19.82M
Other Non Operating Income (Expenses)	56.16M	80.54M	-935M	37.79M	1.25B
EBT, Excl. Unusual Items	10.42M	-241M	-269M	-107M	1.69B
Gain (Loss) On Sale Of Investments	-172M	-670M	2.21B	-66.15M	517M
Gain (Loss) On Sale Of Assets	531M	3.2M	3.58M	113K	1.77M
Asset Writedown	-49.82M	-73.02M	-102M	-32.16M	-102M
Other Unusual Items	-41.39M	44.7M	-40.8M	-38.14M	-86.42M
EBT, Incl. Unusual Items	278M	-936M	1.8B	-243M	2.02B
Income Tax Expense	147M	147M	44.73M	69.29M	296M
Earnings From Continuing Operations	131M	-1.08B	1.76B	-313M	1.72B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	131M	-1.08B	1.76B	-313M	1.72B
Minority Interest	30.05M	5.22M	-9M	22.66M	6.38M
Net Income - (IS)	161M	-1.08B	1.75B	-290M	1.73B
Net Income to Common Incl Extra Items	161M	-1.08B	1.75B	-290M	1.73B
Net Income to Common Excl. Extra Items	161M	-1.08B	1.75B	-290M	1.73B
Per Share Items
Net EPS - Basic	0.15	-0.95	1.61	-0.27	1.58
Basic EPS - Continuing Operations	0.15	-0.95	1.61	-0.27	1.58
Basic Weighted Average Shares Outstanding	1.09B	1.13B	1.09B	1.09B	1.09B
Net EPS - Diluted	0.15	-0.95	1.61	-0.27	1.58
Diluted EPS - Continuing Operations	0.15	-0.95	1.61	-0.27	1.58
Diluted Weighted Average Shares Outstanding	1.09B	1.13B	1.09B	1.09B	1.09B
Normalized Basic EPS	0.03	-0.13	-0.16	-0.04	0.97
Normalized Diluted EPS	0.03	-0.13	-0.16	-0.04	0.97
Dividend Per Share	0.11	-	0.68	0.3	0.2
Payout Ratio	503.28	-10.75	-	-255.34	18.93
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	614M	65.02M	150M	92.38M	216M
EBITA	22.83M	-445M	-247M	-292M	12.87M
EBIT	-80.04M	-530M	-306M	-350M	-6.94M
EBITDAR	636M	88.4M	169M	117M	241M
Effective Tax Rate - (Ratio)	52.89	-15.64	2.48	-28.46	14.69
Total Current Taxes	126M	23.33M	12.35M	61.41M	185M
Total Deferred Taxes	21.58M	123M	32.38M	7.88M	111M
Normalized Net Income	36.56M	-145M	-177M	-44.3M	1.06B
Interest Capitalized	201K	165K	184K	-	-
Interest on Long-Term Debt	5.18M	4.5M	6.07M	6.71M	5.54M
Non-Cash Pension Expense	392K	607K	579K	466K	-164K
Supplemental Operating Expense Items
Selling and Marketing Expenses	975M	938M	937M	842M	823M
General and Administrative Expenses	780M	746M	741M	787M	819M
Research And Development Expense From Footnotes	323M	335M	288M	357M	87.4M
Net Rental Expense, Total	21.62M	23.38M	18.42M	24.34M	25.29M
Imputed Operating Lease Interest Expense	3.12M	2.77M	2.83M	4.21M	5.02M
Imputed Operating Lease Depreciation	18.49M	20.61M	15.6M	20.13M	20.27M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.61B	2.76B	2.94B	2.64B	2.88B
Short Term Investments	256M	170M	267M	269M	347M
Trading Asset Securities, Total	4.7B	5.09B	6.85B	8.64B	9.77B
Total Cash And Short Term Investments	7.57B	8.02B	10.06B	11.55B	12.99B
Accounts Receivable, Total	1.69B	1.39B	1.36B	1.31B	1.28B
Other Receivables	330M	327M	135M	224M	960M
Total Receivables	2.02B	1.71B	1.5B	1.54B	2.24B
Inventory	3.33B	3.36B	2.73B	2.82B	2.69B
Other Current Assets, Total	204M	189M	166M	483M	167M
Total Current Assets	13.12B	13.28B	14.45B	16.39B	18.09B
Gross Property Plant And Equipment	22.51B	21.55B	20.67B	19.84B	12.95B
Accumulated Depreciation	-17.51B	-16.96B	-16.55B	-16.6B	-9.93B
Net Property Plant And Equipment	5B	4.59B	4.12B	3.25B	3.02B
Long-term Investments	1.76B	1.34B	1.55B	1.5B	1.6B
Other Intangibles, Total	111M	61.04M	46.94M	24.5M	14.52M
Accounts Receivable Long-Term	-	45.38M	39.6M	46.07M	37.5M
Deferred Tax Assets Long-Term	460M	268M	289M	254M	136M
Other Long-Term Assets, Total	3.7B	3.78B	5B	4.66B	5.92B
Total Assets	24.15B	23.36B	25.49B	26.13B	28.82B
Liabilities
Accounts Payable, Total	1.04B	704M	891M	645M	652M
Accrued Expenses, Total	443M	389M	438M	399M	398M
Short-term Borrowings	597M	750M	550M	1.32B	1.68B
Current Portion of Long-Term Debt	725M	1.52B	989M	1.2B	1.52B
Current Portion of Leases	62.11M	65.84M	63.88M	67.97M	52.52M
Current Income Taxes Payable	6.73M	2.32M	350K	40.21M	84.48M
Unearned Revenue Current, Total	162M	94.74M	78.16M	63.49M	58.59M
Other Current Liabilities	360M	185M	271M	501M	909M
Total Current Liabilities	3.4B	3.72B	3.28B	4.24B	5.35B
Long-Term Debt	1.92B	2.45B	3.02B	3.66B	3.68B
Long-Term Leases	136M	238M	183M	141M	136M
Pension & Other Post Retirement Benefits	86.56M	48.18M	39.15M	225K	-
Deferred Tax Liability Non Current	95.69M	30.6M	79.14M	61.8M	53.9M
Other Non Current Liabilities	73.51M	19.68M	73.55M	8.34M	14.7M
Total Liabilities	5.71B	6.5B	6.67B	8.11B	9.23B
Common Stock, Total	11.59B	10.89B	10.89B	10.89B	10.89B
Additional Paid In Capital	6.83B	6.71B	6.72B	6.78B	6.43B
Retained Earnings	304M	-748M	968M	-29.8M	1.73B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-614M	-323M	-102M	32.93M	192M
Total Common Equity	18.11B	16.54B	18.48B	17.68B	19.25B
Minority Interest	333M	326M	340M	335M	337M
Total Equity	18.44B	16.86B	18.82B	18.02B	19.59B
Total Liabilities And Equity	24.15B	23.36B	25.49B	26.13B	28.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.09B	1.09B	1.09B	1.09B	1.09B
ECS Total Common Shares Outstanding	1.09B	1.09B	1.09B	1.09B	1.09B
Book Value / Share	16.62	15.18	16.96	16.23	17.67
Tangible Book Value	18B	16.48B	18.43B	17.66B	19.24B
Tangible Book Value Per Share	16.52	15.13	16.92	16.21	17.66
Total Debt	3.44B	5.03B	4.8B	6.39B	7.06B
Net Debt	-4.13B	-3B	-5.25B	-5.16B	-5.93B
Debt Equivalent of Unfunded Proj. Benefit Obligation	86.56M	48.18M	39.15M	-10.45M	-20.2M
Debt Equivalent Oper. Leases	173M	187M	147M	195M	202M
Minority Interest, Total (Incl. Fin. Div)	333M	326M	340M	335M	337M
Equity Method Investments, Total	174M	185M	222M	177M	242M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	654M	517M	474M	429M	387M
Inventories - Work In Process, Total	11.56M	12.18M	5.77M	10.09M	9.14M
Inventories - Finished Goods, Total	2.66B	2.83B	2.25B	2.38B	2.3B
Land - (BS)	2.15B	2.15B	2.14B	1.89B	1.89B
Buildings, Total	2.95B	2.81B	2.77B	2.07B	1.93B
Machinery, Total	16.43B	15.49B	14.73B	14.89B	8.21B
Accumulated Allowance for Doubtful Accounts (Supple)	137M	51.04M	75.47M	101M	136M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	161M	-1.08B	1.75B	-290M	1.73B
Depreciation & Amortization - CF	672M	581M	463M	451M	265M
Amortization of Goodwill and Intangible Assets - (CF)	103M	84.9M	59.36M	57.6M	19.82M
Depreciation & Amortization, Total	775M	666M	523M	508M	284M
(Gain) Loss From Sale Of Asset	-531M	-3.2M	-3.58M	-113K	-1.23B
(Gain) Loss on Sale of Investments - (CF)	181M	650M	-1.23B	84.43M	-465M
Asset Writedown & Restructuring Costs	53.16M	88.29M	106M	32.16M	102M
(Income) Loss On Equity Investments - (CF)	124M	52.58M	-35.34M	41.09M	-65.79M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	49.5M	-24.43M	39.4M	38.16M	86M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-81.09M	137M	163M	61.95M	174M
Change in Trading Asset Securities	-1.13B	-530M	-1.54B	-1.23B	-1.98B
Change In Accounts Receivable	-68.74M	363M	-26.61M	3.64M	-37.78M
Change In Inventories	-534M	-24.78M	643M	31.02M	135M
Change In Accounts Payable	160M	-336M	187M	-246M	-6.8M
Change in Unearned Revenues	76.1M	-67M	-16.58M	-14.67M	-4.9M
Change in Other Net Operating Assets	-149M	-335M	141M	115M	-53.46M
Cash from Operations	-909M	-442M	691M	-868M	-1.33B
Capital Expenditure	-141M	-150M	-122M	-121M	-125M
Sale of Property, Plant, and Equipment	839M	4.42M	26.22M	2.5M	1.6B
Cash Acquisitions	-246M	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-316K	-9.38M
Sale (Purchase) of Intangible assets	-55.99M	-25.57M	-29.96M	-23.12M	-10.38M
Investment in Marketable and Equity Securities, Total	-181M	-51.22M	-172M	-185M	-202M
Other Investing Activities, Total	-88.98M	-7.94M	-10.04M	1.78M	-1.23M
Cash from Investing	126M	-230M	-307M	-326M	1.25B
Short Term Debt Issued, Total	249M	153M	50M	775M	355M
Long-Term Debt Issued, Total	3.45B	3.6B	3.6B	3.56B	5.68B
Total Debt Issued	3.7B	3.75B	3.65B	4.33B	6.04B
Short Term Debt Repaid, Total	-	-	-250M	-	-
Long-Term Debt Repaid, Total	-3B	-2.41B	-3.64B	-2.78B	-5.41B
Total Debt Repaid	-3B	-2.41B	-3.89B	-2.78B	-5.41B
Repurchase of Common Stock	-	-695M	-	-	-
Common Dividends Paid	-811M	-116M	-	-741M	-327M
Common & Preferred Stock Dividends Paid	-811M	-116M	-	-741M	-327M
Other Financing Activities, Total	-1.6M	-11.53M	-4.24M	74.92M	13.7M
Cash from Financing	-118M	520M	-241M	882M	312M
Foreign Exchange Rate Adjustments	-182M	303M	36.67M	5.38M	5.28M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-1.08B	150M	180M	-306M	240M
Supplemental Items
Cash Interest Paid	55.2M	63.63M	96.53M	120M	168M
Cash Income Tax Paid (Refund)	199M	51.34M	11.71M	-15.22M	118M
Levered Free Cash Flow	-336M	-224M	1.35B	-467M	234M
Unlevered Free Cash Flow	-302M	-185M	1.41B	-391M	338M
Change In Net Working Capital	830M	343M	-1.23B	537M	-193M
Net Debt Issued / Repaid	695M	1.34B	-237M	1.55B	625M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.2	-1.4	-0.78	-0.85	-0.02
Return on Total Capital	-0.23	-1.51	-0.84	-0.91	-0.02
Return On Equity %	0.69	-6.13	9.86	-1.7	9.15
Return on Common Equity	0.87	-6.22	10	-1.6	9.35
Margin Analysis
Gross Profit Margin %	22.93	19.05	22.48	22.02	23.99
SG&A Margin	20.14	21.89	22.73	21.92	22.87
EBITDA Margin %	7.05	0.85	2.04	1.24	3.01
EBITA Margin %	0.26	-5.79	-3.34	-3.93	0.18
EBIT Margin %	-0.92	-6.9	-4.15	-4.7	-0.1
Income From Continuing Operations Margin %	1.5	-14.08	23.82	-4.21	23.94
Net Income Margin %	1.85	-14.01	23.7	-3.9	24.03
Net Avail. For Common Margin %	1.85	-14.01	23.7	-3.9	24.03
Normalized Net Income Margin	0.42	-1.89	-2.4	-0.6	14.76
Levered Free Cash Flow Margin	-3.86	-2.91	18.26	-6.28	3.25
Unlevered Free Cash Flow Margin	-3.46	-2.4	19.06	-5.26	4.7
Asset Turnover
Asset Turnover	0.36	0.32	0.3	0.29	0.26
Fixed Assets Turnover	1.61	1.6	1.69	2.02	2.29
Receivables Turnover (Average Receivables)	5.14	5.01	5.38	5.56	5.55
Inventory Turnover (Average Inventory)	2.19	1.86	1.88	2.09	1.98
Short Term Liquidity
Current Ratio	3.87	3.57	4.41	3.87	3.38
Quick Ratio	2.82	2.62	3.52	3.09	2.84
Operating Cash Flow to Current Liabilities	-0.27	-0.12	0.21	-0.2	-0.25
Days Sales Outstanding (Average Receivables)	71.05	72.89	67.9	65.78	65.82
Days Outstanding Inventory (Average Inventory)	166.53	195.95	194.15	175.36	184.37
Average Days Payable Outstanding	48.49	50.9	57.04	47.77	44.38
Cash Conversion Cycle (Average Days)	189.09	217.94	205.02	193.37	205.81
Long Term Solvency
Total Debt/Equity	18.68	29.81	25.53	35.47	36.06
Total Debt / Total Capital	15.74	22.96	20.34	26.18	26.51
LT Debt/Equity	11.17	15.93	17.02	21.09	19.46
Long-Term Debt / Total Capital	9.41	12.27	13.56	15.57	14.3
Total Liabilities / Total Assets	23.65	27.82	26.18	31.04	32.04
EBIT / Interest Expense	-1.44	-8.41	-3.25	-2.89	-0.04
EBITDA / Interest Expense	12.51	2.14	2.29	1.31	1.66
(EBITDA - Capex) / Interest Expense	9.97	-0.23	1	0.31	0.91
Total Debt / EBITDA	4.95	37.21	22.23	40.34	25.46
Net Debt / EBITDA	-5.94	-22.17	-24.29	-32.54	-21.37
Total Debt / (EBITDA - Capex)	6.22	-345.5	50.81	172.01	46.34
Net Debt / (EBITDA - Capex)	-7.45	205.88	-55.53	-138.77	-38.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.32	-11.71	-4	0.69	-3.39
Gross Profit, 1 Yr. Growth %	-0.26	-26.67	13.31	-1.38	5.23
EBITDA, 1 Yr. Growth %	-10.57	-88.5	265.25	-38.52	133.69
EBITA, 1 Yr. Growth %	-231.92	1.64K	-47.38	18.29	-104.41
EBIT, 1 Yr. Growth %	-34.95	312.96	-44.73	14.17	-98.01
Earnings From Cont. Operations, 1 Yr. Growth %	5.05	-925.83	-262.46	-117.78	-649.87
Net Income, 1 Yr. Growth %	45.12	-768.64	-262.41	-116.58	-695.03
Normalized Net Income, 1 Yr. Growth %	-143.13	38.75M	-47.1	-110.21	-2.49K
Diluted EPS Before Extra, 1 Yr. Growth %	45.12	-743.55	-268.74	-116.8	-685.19
Accounts Receivable, 1 Yr. Growth %	-1.22	-17.74	-1.88	-3.58	-2.53
Inventory, 1 Yr. Growth %	19.09	0.74	-18.51	3.19	-4.51
Net Property, Plant and Equip., 1 Yr. Growth %	-13.9	-8.21	-10.16	-21.24	-7.12
Total Assets, 1 Yr. Growth %	-2.62	-3.27	8.88	2.47	10.32
Tangible Book Value, 1 Yr. Growth %	-4.41	-8.45	11.85	-4.21	8.94
Common Equity, 1 Yr. Growth %	-4.57	-8.68	11.72	-4.32	8.88
Cash From Operations, 1 Yr. Growth %	-489.63	-51.36	-256.29	-225.56	53.23
Capital Expenditures, 1 Yr. Growth %	-16.97	5.95	-18.75	185.15	3.07
Levered Free Cash Flow, 1 Yr. Growth %	-123.77	-38.89	-545.81	-131.31	-150.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-120.87	-44.37	-634.94	-125.25	-186.34
Dividend Per Share, 1 Yr. Growth %	-85.71	-	-	-55.88	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.21	-9.54	-7.94	-1.69	-1.37
Gross Profit, 2 Yr. CAGR %	33.66	-14.48	-8.85	5.71	1.87
EBITDA, 2 Yr. CAGR %	-24.44	-69.23	-48.44	49.85	19.86
EBITA, 2 Yr. CAGR %	41.22	407.34	210.8	-21.1	-77.17
EBIT, 2 Yr. CAGR %	-7.53	107.62	54.44	-20.56	-84.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.26	194.55	266.27	-46.26	-1.13
Net Income, 2 Yr. CAGR %	-16.05	211.5	229.52	-48.12	-0.69
Normalized Net Income, 2 Yr. CAGR %	-56.66	30.94	68.65K	-63.64	56.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.24	205.6	229.52	-46.75	-0.83
Accounts Receivable, 2 Yr. CAGR %	-15.54	-9.86	-10.16	-2.73	-3.06
Inventory, 2 Yr. CAGR %	3.76	9.53	-9.39	-8.3	-0.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.97	-11.1	-9.19	-15.88	-14.47
Total Assets, 2 Yr. CAGR %	-2.59	-2.95	2.74	5.63	6.33
Tangible Book Value, 2 Yr. CAGR %	-2.79	-6.46	1.2	3.51	2.16
Common Equity, 2 Yr. CAGR %	-2.95	-6.65	1.02	3.39	2.06
Cash From Operations, 2 Yr. CAGR %	-4.28	37.66	-12.81	40.08	38.7
Capital Expenditures, 2 Yr. CAGR %	-20.88	-6.21	-7.21	-9.99	71.43
Levered Free Cash Flow, 2 Yr. CAGR %	-43.84	-60.21	91.77	24.24	-60.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.1	-64.26	105.9	21.96	-53.31
Dividend Per Share, 2 Yr. CAGR %	-29.29	-	152.8	-	-45.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.56	2.97	-7.73	-5.15	-2.26
Gross Profit, 3 Yr. CAGR %	51.34	9.42	-6.07	-6.43	5.55
EBITDA, 3 Yr. CAGR %	-10.58	-60.76	-39.74	-45.33	73.77
EBITA, 3 Yr. CAGR %	-62.64	238.86	142.55	125.24	-69.84
EBIT, 3 Yr. CAGR %	-48.81	78.28	35.54	39.65	-76.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.37	72.36	141.55	33.61	16.67
Net Income, 3 Yr. CAGR %	-27.91	67.65	150.7	21.64	17
Normalized Net Income, 3 Yr. CAGR %	-55.78	-9.28	27.89	4.81K	46.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.08	57.29	150.71	22.2	18.39
Accounts Receivable, 3 Yr. CAGR %	5.97	-16.28	-7.27	-8.02	-2.67
Inventory, 3 Yr. CAGR %	31.33	2.75	-0.75	-5.38	-7.05
Net Property, Plant and Equip., 3 Yr. CAGR %	-17.48	-10.73	-10.79	-13.4	-13.06
Total Assets, 3 Yr. CAGR %	-1.61	-2.82	0.92	2.65	7.17
Tangible Book Value, 3 Yr. CAGR %	-1.75	-4.71	-0.71	-0.64	5.29
Common Equity, 3 Yr. CAGR %	-1.7	-4.9	-0.88	-0.79	5.19
Cash From Operations, 3 Yr. CAGR %	49.32	-23.61	43.61	-1.54	44.33
Capital Expenditures, 3 Yr. CAGR %	-13.53	-12.79	-10.59	-4.96	-5.83
Levered Free Cash Flow, 3 Yr. CAGR %	-27.58	-40.56	-1.6	8.39	-8.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.34	-43.77	-0.89	5.63	8.69
Dividend Per Share, 3 Yr. CAGR %	-	-	-2.98	41.27	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.49	-3.42	-2.93	1.08	-5.24
Gross Profit, 5 Yr. CAGR %	51.1	94.56	23.56	7.92	-2.97
EBITDA, 5 Yr. CAGR %	-3.2	-33.63	-29.44	-38.8	-20.66
EBITA, 5 Yr. CAGR %	-56.52	-15.27	-10.83	91.15	-5.75
EBIT, 5 Yr. CAGR %	-45.91	-16.78	-12.48	30.17	-43.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-43.13	-0.8	31.74	8.14	68.98
Net Income, 5 Yr. CAGR %	-41.59	-0.91	32.4	4.87	73.1
Normalized Net Income, 5 Yr. CAGR %	-50.94	-29.23	-15.95	-25.63	65.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-39.7	-0.43	32.21	1.99	73
Accounts Receivable, 5 Yr. CAGR %	-3.03	-5.84	-0.8	-11.1	-5.61
Inventory, 5 Yr. CAGR %	10.01	17.82	13.21	-1.82	-0.74
Net Property, Plant and Equip., 5 Yr. CAGR %	-19.5	-18.77	-14.26	-12.83	-12.28
Total Assets, 5 Yr. CAGR %	-3.76	-2.06	0.11	0.52	3.05
Tangible Book Value, 5 Yr. CAGR %	-2.44	-2.71	-0.58	-1.5	0.43
Common Equity, 5 Yr. CAGR %	-2.53	-2.82	-0.62	-1.66	0.29
Cash From Operations, 5 Yr. CAGR %	-1.37	8.67	20.41	-2.64	41.63
Capital Expenditures, 5 Yr. CAGR %	0.37	1.56	-11.06	-11.68	-5.98
Levered Free Cash Flow, 5 Yr. CAGR %	-27.27	-36.85	8.76	-15.23	-30.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-29.69	-39.59	8.59	-17.74	-25.23
Dividend Per Share, 5 Yr. CAGR %	-	-	-	7.11	-23.12