Cash flow Compal Electronics, Inc.

Stocks

2324

TW0002324001

Computer Hardware

End-of-day quote Taiwan S.E. 28/08/2026			5-day change	1st Jan Change
39.70 ^TWD	-0.13%		+3.12%	+30.59%

08-14	Compal Electronics, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-14	Compal Electronics to Invest Up to $80 Million to Expand IoT Business; Shares Surge 10%	MT

82e613026569db307.EJF0u7NtJi9HHlpY3WXU5J9NBXeV1U7mTMvnMP9vnwg.deIkiNcXFGooZ2oatiu9l9IBURLNvXiEAY-NCdIh7jhl3CbV3hdqTAwrLQ

Published financial data: COMPAL ELECTRONICS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	1,236B	1,073B	947B	910B	758B
Total Revenues	1,236B	1,073B	947B	910B	758B
Cost of Goods Sold, Total	1,194B	1,033B	904B	865B	715B
Gross Profit	41.49B	40.36B	42.4B	45.37B	42.75B
Selling General & Admin Expenses, Total	11.65B	13.22B	11.27B	11.63B	11.94B
R&D Expenses	16.49B	17.93B	19.08B	18.9B	20.17B
Other Operating Expenses, Total	28.14B	31.15B	30.35B	30.53B	32.11B
Operating Income	13.35B	9.22B	12.05B	14.84B	10.64B
Interest Expense, Total	-1.05B	-3.25B	-5.05B	-4.04B	-2.57B
Interest And Investment Income	2.16B	3.22B	4.86B	4.38B	3.45B
Net Interest Expenses	1.11B	-27.18M	-197M	341M	885M
Income (Loss) On Equity Invest.	449M	-273M	-467M	-694M	-529M
Currency Exchange Gains (Loss)	124M	1.36B	216M	-139M	-279M
Other Non Operating Income (Expenses)	870M	448M	247M	983M	-313M
EBT, Excl. Unusual Items	15.9B	10.72B	11.85B	15.33B	10.4B
Gain (Loss) On Sale Of Investments	-	2.57M	-	-	-
Gain (Loss) On Sale Of Assets	1.97B	7.09M	43.98M	15.02M	47.94M
Asset Writedown	-405M	-9.43M	-	-	-
EBT, Incl. Unusual Items	17.47B	10.72B	11.89B	15.35B	10.45B
Income Tax Expense	3.73B	2.18B	2.76B	3.65B	2.55B
Earnings From Continuing Operations	13.74B	8.54B	9.13B	11.69B	7.9B
Net Income to Company	13.74B	8.54B	9.13B	11.69B	7.9B
Minority Interest	-1.11B	-1.25B	-1.46B	-1.65B	-1.87B
Net Income - (IS)	12.63B	7.29B	7.67B	10.04B	6.03B
Net Income to Common Incl Extra Items	12.63B	7.29B	7.67B	10.04B	6.03B
Net Income to Common Excl. Extra Items	12.63B	7.29B	7.67B	10.04B	6.03B
Per Share Items
Net EPS - Basic	2.9	1.67	1.76	2.3	1.38
Basic EPS - Continuing Operations	2.9	1.67	1.76	2.3	1.38
Basic Weighted Average Shares Outstanding	4.36B	4.36B	4.36B	4.36B	4.36B
Net EPS - Diluted	2.86	1.66	1.75	2.28	1.37
Diluted EPS - Continuing Operations	2.86	1.66	1.75	2.28	1.37
Diluted Weighted Average Shares Outstanding	4.42B	4.4B	4.38B	4.4B	4.39B
Normalized Basic EPS	2.03	1.25	1.36	1.82	1.06
Normalized Diluted EPS	2	1.24	1.36	1.8	1.05
Dividend Per Share	2	1.2	1.2	1.4	1.1
Payout Ratio	55.19	119.57	68.19	52.06	101.16
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	19.36B	15.91B	19.04B	21.98B	16.97B
EBITA	13.92B	9.78B	12.65B	15.41B	11.18B
EBIT	13.35B	9.22B	12.05B	14.84B	10.64B
EBITDAR	19.7B	16.1B	19.14B	22.07B	17.07B
Effective Tax Rate - (Ratio)	21.34	20.35	23.21	23.8	24.39
Total Current Taxes	3.66B	2.83B	3.42B	3.44B	2.59B
Total Deferred Taxes	69.37M	-649M	-660M	218M	-41M
Normalized Net Income	8.83B	5.45B	5.94B	7.93B	4.63B
Interest Capitalized	-	-	-	44.13M	43.49M
Interest on Long-Term Debt	75.67M	71.38M	99.72M	92.97M	104M
Non-Cash Pension Expense	3.98M	6.28M	10.7M	8.96M	8.34M
Supplemental Operating Expense Items
Marketing Expenses	-	8.23B	-	-	-
Selling and Marketing Expenses	7.09B	8.23B	6.37B	6.2B	6.42B
General and Administrative Expenses	4.56B	4.98B	4.9B	5.43B	5.52B
Research And Development Expense From Footnotes	16.49B	17.93B	19.08B	18.9B	20.17B
Net Rental Expense, Total	336M	189M	100M	95.58M	99.55M
Imputed Operating Lease Interest Expense	21.56M	37.34M	37.94M	33M	22.4M
Imputed Operating Lease Depreciation	314M	152M	62.17M	62.58M	77.14M
Stock-Based Comp., Other (Total)	33.41M	22.02M	-2.97M	-6.27M	9.03M
Total Stock-Based Compensation	33.41M	22.02M	-2.97M	-6.27M	9.03M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	75.16B	79.67B	72.48B	78.95B	83.29B
Short Term Investments	-	-	-	5.1B	8.93B
Trading Asset Securities, Total	401M	-	-	-	-
Total Cash And Short Term Investments	75.56B	79.67B	72.48B	84.05B	92.22B
Accounts Receivable, Total	290B	191B	194B	201B	175B
Other Receivables	2.45B	2.37B	2.37B	3.41B	1.05B
Total Receivables	293B	194B	196B	204B	176B
Inventory	115B	112B	95.1B	84.83B	84.69B
Other Current Assets, Total	3.93B	5.86B	5.25B	6.42B	8.18B
Total Current Assets	487B	391B	369B	380B	361B
Gross Property Plant And Equipment	72.87B	91.7B	95.08B	100B	103B
Accumulated Depreciation	-42.82B	-49.19B	-52.25B	-55.6B	-55.86B
Net Property Plant And Equipment	30.06B	42.51B	42.83B	44.45B	46.82B
Long-term Investments	14.86B	14.03B	17.78B	32.46B	24.23B
Other Intangibles, Total	1.55B	1.72B	1.46B	1.72B	1.56B
Deferred Tax Assets Long-Term	1.65B	2.39B	3.62B	2.84B	2.96B
Other Long-Term Assets, Total	1.86B	2.12B	2.15B	2.55B	2.54B
Total Assets	537B	453B	437B	464B	439B
Liabilities
Accounts Payable, Total	224B	162B	159B	159B	146B
Short-term Borrowings	118B	74.83B	58.97B	57.9B	66.95B
Current Portion of Long-Term Debt	16.07B	19.46B	11.39B	14.3B	4.01B
Current Portion of Leases	625M	1.81B	2B	1.96B	2.1B
Current Income Taxes Payable	7.01B	7.2B	7.59B	7.21B	7.82B
Unearned Revenue Current, Total	1.07B	784M	767M	3.26B	4.68B
Other Current Liabilities	34.98B	36.45B	37.53B	39.68B	37.08B
Total Current Liabilities	402B	302B	277B	283B	269B
Long-Term Debt	9.22B	11.67B	15.29B	12.24B	11.94B
Long-Term Leases	1.68B	9.53B	8.33B	6.78B	7.33B
Pension & Other Post Retirement Benefits	822M	660M	651M	535M	480M
Deferred Tax Liability Non Current	1.23B	1.25B	1.99B	4B	2.46B
Other Non Current Liabilities	366M	575M	494M	478M	394M
Total Liabilities	416B	326B	304B	307B	291B
Common Stock, Total	44.07B	44.07B	44.07B	44.07B	44.07B
Additional Paid In Capital	6.72B	5.08B	4.27B	3.47B	3.68B
Retained Earnings	69.65B	69.97B	72.55B	78.21B	78.31B
Treasury Stock	-881M	-881M	-881M	-881M	-881M
Comprehensive Income and Other	-8.21B	-1.94B	-387M	17.59B	6.63B
Total Common Equity	111B	116B	120B	142B	132B
Minority Interest	10.18B	11.12B	13.15B	14B	15.87B
Total Equity	122B	127B	133B	156B	148B
Total Liabilities And Equity	537B	453B	437B	464B	439B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.36B	4.36B	4.36B	4.36B	4.36B
ECS Total Common Shares Outstanding	4.36B	4.36B	4.36B	4.36B	4.36B
Book Value / Share	25.56	26.69	27.45	32.7	30.25
Tangible Book Value	110B	115B	118B	141B	130B
Tangible Book Value Per Share	25.2	26.3	27.12	32.3	29.89
Total Debt	146B	117B	95.98B	93.17B	92.32B
Net Debt	70.45B	37.65B	23.5B	9.12B	96.95M
Debt Equivalent of Unfunded Proj. Benefit Obligation	822M	660M	651M	535M	480M
Debt Equivalent Oper. Leases	2.69B	1.51B	801M	765M	796M
Minority Interest, Total (Incl. Fin. Div)	10.18B	11.12B	13.15B	14B	15.87B
Equity Method Investments, Total	8.37B	8.05B	7.45B	7.34B	7.3B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	82.7B	57.39B	56.38B	46.19B	41.77B
Inventories - Work In Process, Total	9.68B	11.68B	10.44B	13.03B	7.14B
Inventories - Finished Goods, Total	22.63B	42.52B	28.28B	25.61B	35.78B
Land - (BS)	2.48B	2.49B	2.49B	2.57B	2.57B
Buildings, Total	17.38B	21.66B	23.95B	25.15B	24.98B
Machinery, Total	43.75B	49.64B	49.05B	50.61B	47.59B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.89B	3.92B	3.98B	4.04B	4.02B

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	12.63B	7.29B	7.67B	10.04B	6.03B
Depreciation & Amortization - CF	6.33B	6.98B	7.27B	7.3B	6.61B
Amortization of Goodwill and Intangible Assets - (CF)	574M	562M	599M	572M	540M
Depreciation & Amortization, Total	6.9B	7.54B	7.87B	7.87B	7.15B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.97B	-7.09M	-43.98M	-15.02M	-47.94M
(Gain) Loss on Sale of Investments - (CF)	-3.17M	23.67M	-44.37M	-39.05M	-74.76M
Asset Writedown & Restructuring Costs	405M	9.43M	-	-	-
(Income) Loss On Equity Investments - (CF)	-449M	273M	467M	694M	529M
Stock-Based Compensation (CF)	33.41M	22.02M	-2.97M	-6.27M	9.03M
Provision and Write-off of Bad Debts	-17.65M	30.18M	70.16M	50.51M	28.41M
Other Operating Activities, Total	2.98B	1.19B	1.19B	1.76B	2.81B
Change in Trading Asset Securities	1.84B	401M	-51.88M	-93.07M	141M
Change In Accounts Receivable	-57.81B	99.03B	-2.55B	-7.09B	26.1B
Change In Inventories	-18.65B	3.76B	16.49B	10.33B	146M
Change In Accounts Payable	24.22B	-62.37B	-2.84B	-324M	-12.74B
Change in Unearned Revenues	246M	-282M	-16.91M	2.5B	1.42B
Change in Other Net Operating Assets	5.8B	1.72B	1.47B	-432M	-1.72B
Cash from Operations	-23.83B	58.64B	29.68B	25.24B	29.77B
Capital Expenditure	-11.74B	-7.73B	-7.17B	-7.1B	-8.15B
Sale of Property, Plant, and Equipment	3.8B	186M	327M	462M	405M
Cash Acquisitions	-197M	-136M	-	-60.94M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-960M	-659M	-373M	-832M	-388M
Investment in Marketable and Equity Securities, Total	-859M	-629M	-3.2B	-5.83B	-4.62B
Other Investing Activities, Total	-1.11B	-949M	891M	350M	-652M
Cash from Investing	-11.06B	-9.91B	-9.52B	-13.01B	-13.4B
Short Term Debt Issued, Total	25.42B	-	-	-	9.05B
Long-Term Debt Issued, Total	50.11B	79.11B	47.19B	38.63B	33.76B
Total Debt Issued	75.53B	79.11B	47.19B	38.63B	42.81B
Short Term Debt Repaid, Total	-	-43.59B	-15.86B	-1.08B	-
Long-Term Debt Repaid, Total	-45.31B	-75.36B	-53.77B	-40.81B	-46.19B
Total Debt Repaid	-45.31B	-119B	-69.63B	-41.89B	-46.19B
Common Dividends Paid	-6.97B	-8.71B	-5.23B	-5.23B	-6.1B
Common & Preferred Stock Dividends Paid	-6.97B	-8.71B	-5.23B	-5.23B	-6.1B
Other Financing Activities, Total	-667M	-855M	518M	-1.04B	-43.57M
Cash from Financing	22.58B	-49.41B	-27.15B	-9.53B	-9.52B
Foreign Exchange Rate Adjustments	-1.65B	5.19B	-193M	3.77B	-2.51B
Net Change in Cash	-13.96B	4.5B	-7.19B	6.47B	4.34B
Supplemental Items
Cash Interest Paid	1.03B	2.7B	5.18B	3.87B	2.84B
Cash Income Tax Paid (Refund)	1.99B	2.66B	3.03B	3.82B	1.98B
Levered Free Cash Flow	-42.79B	42.57B	17.91B	11.66B	17.23B
Unlevered Free Cash Flow	-42.13B	44.6B	21.07B	14.18B	18.83B
Change In Net Working Capital	44.71B	-39.66B	-13.21B	-4.98B	-13.57B
Net Debt Issued / Repaid	30.22B	-39.84B	-22.44B	-3.26B	-3.38B

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	1.66	1.16	1.69	2.06	1.47
Return on Total Capital	3.34	2.25	3.18	3.88	2.72
Return On Equity %	11.57	6.86	7.02	8.09	5.2
Return on Common Equity	11.58	6.4	6.5	7.66	4.4
Margin Analysis
Gross Profit Margin %	3.36	3.76	4.48	4.98	5.64
SG&A Margin	0.94	1.23	1.19	1.28	1.58
EBITDA Margin %	1.57	1.48	2.01	2.41	2.24
EBITA Margin %	1.13	0.91	1.34	1.69	1.48
EBIT Margin %	1.08	0.86	1.27	1.63	1.4
Income From Continuing Operations Margin %	1.11	0.8	0.96	1.28	1.04
Net Income Margin %	1.02	0.68	0.81	1.1	0.8
Net Avail. For Common Margin %	1.02	0.68	0.81	1.1	0.8
Normalized Net Income Margin	0.71	0.51	0.63	0.87	0.61
Levered Free Cash Flow Margin	-3.46	3.97	1.89	1.28	2.27
Unlevered Free Cash Flow Margin	-3.41	4.16	2.23	1.56	2.49
Asset Turnover
Asset Turnover	2.46	2.17	2.13	2.02	1.68
Fixed Assets Turnover	44.42	29.58	22.18	20.86	16.6
Receivables Turnover (Average Receivables)	4.73	4.46	4.92	4.61	4.04
Inventory Turnover (Average Inventory)	11.31	9.12	8.75	9.61	8.43
Short Term Liquidity
Current Ratio	1.21	1.29	1.33	1.34	1.34
Quick Ratio	0.92	0.9	0.97	1.02	1
Operating Cash Flow to Current Liabilities	-0.06	0.19	0.11	0.09	0.11
Days Sales Outstanding (Average Receivables)	77.15	81.86	74.2	79.31	90.46
Days Outstanding Inventory (Average Inventory)	32.27	40.04	41.71	38.07	43.28
Average Days Payable Outstanding	63.76	68.41	65.95	68.04	77.82
Cash Conversion Cycle (Average Days)	45.66	53.48	49.97	49.35	55.92
Long Term Solvency
Total Debt/Equity	120.14	92.08	72.29	59.55	62.51
Total Debt / Total Capital	54.57	47.94	41.96	37.32	38.47
LT Debt/Equity	8.97	16.65	17.79	12.15	13.05
Long-Term Debt / Total Capital	4.07	8.67	10.32	7.62	8.03
Total Liabilities / Total Assets	77.37	71.9	69.6	66.25	66.35
EBIT / Interest Expense	12.72	2.84	2.38	3.68	4.15
EBITDA / Interest Expense	19.3	5.16	3.94	5.62	6.93
(EBITDA - Capex) / Interest Expense	8.12	2.78	2.52	3.87	3.75
Total Debt / EBITDA	7.21	7	4.82	4.1	5.19
Net Debt / EBITDA	3.48	2.25	1.18	0.4	0.01
Total Debt / (EBITDA - Capex)	17.15	12.98	7.53	5.97	9.58
Net Debt / (EBITDA - Capex)	8.27	4.17	1.84	0.58	0.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.8	-13.15	-11.79	-3.85	-16.78
Gross Profit, 1 Yr. Growth %	17.01	-2.72	5.04	7.02	-5.78
EBITDA, 1 Yr. Growth %	15.15	-17.81	19.66	14.85	-22.79
EBITA, 1 Yr. Growth %	16.32	-29.75	29.3	21.88	-27.49
EBIT, 1 Yr. Growth %	16.15	-30.94	30.68	23.19	-28.34
Earnings From Cont. Operations, 1 Yr. Growth %	32	-37.84	6.9	28.08	-32.44
Net Income, 1 Yr. Growth %	34.94	-42.31	5.2	30.97	-39.96
Normalized Net Income, 1 Yr. Growth %	24.04	-38.3	9.02	33.5	-41.63
Diluted EPS Before Extra, 1 Yr. Growth %	34.91	-41.96	5.42	30.29	-39.91
Accounts Receivable, 1 Yr. Growth %	24.96	-34.1	1.3	3.66	-13.01
Inventory, 1 Yr. Growth %	19.62	-2.97	-14.78	-10.8	-0.17
Net Property, Plant and Equip., 1 Yr. Growth %	17.49	41.44	0.75	3.78	5.32
Total Assets, 1 Yr. Growth %	15.03	-15.57	-3.69	6.13	-5.31
Tangible Book Value, 1 Yr. Growth %	4.26	4.34	3.13	19.12	-7.46
Common Equity, 1 Yr. Growth %	4.24	4.43	2.86	19.1	-7.48
Cash From Operations, 1 Yr. Growth %	-267.12	-346.03	-49.39	-14.94	17.94
Capital Expenditures, 1 Yr. Growth %	70.63	-34.17	-7.21	-0.99	14.8
Levered Free Cash Flow, 1 Yr. Growth %	-962.36	-199.5	-57.93	-34.9	47.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-841.77	-205.86	-52.76	-32.68	32.78
Dividend Per Share, 1 Yr. Growth %	25	-40	0	16.67	-21.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.26	1.15	-12.47	-7.91	-10.55
Gross Profit, 2 Yr. CAGR %	10.62	6.69	1.09	6.02	0.41
EBITDA, 2 Yr. CAGR %	9.53	-2.72	-0.83	17.52	-5.83
EBITA, 2 Yr. CAGR %	12.34	-9.6	-4.69	25.54	-5.99
EBIT, 2 Yr. CAGR %	12.29	-10.44	-5	26.88	-6.04
Earnings From Cont. Operations, 2 Yr. CAGR %	31.92	-9.42	-18.48	17.01	-6.98
Net Income, 2 Yr. CAGR %	34.76	-11.77	-22.09	17.38	-11.32
Normalized Net Income, 2 Yr. CAGR %	29.72	-12.51	-17.98	20.64	-11.72
Diluted EPS Before Extra, 2 Yr. CAGR %	34.54	-11.51	-21.78	17.2	-11.52
Accounts Receivable, 2 Yr. CAGR %	23.02	-9.25	-18.29	2.47	-5.04
Inventory, 2 Yr. CAGR %	21.09	7.73	-9.07	-12.81	-5.64
Net Property, Plant and Equip., 2 Yr. CAGR %	13.52	28.91	19.38	2.26	4.55
Total Assets, 2 Yr. CAGR %	18.47	-1.45	-9.82	1.1	0.24
Tangible Book Value, 2 Yr. CAGR %	2.55	4.3	3.73	10.84	4.99
Common Equity, 2 Yr. CAGR %	2.51	4.33	3.64	10.68	4.97
Cash From Operations, 2 Yr. CAGR %	6.74	102.77	11.59	-34.39	0.16
Capital Expenditures, 2 Yr. CAGR %	41.64	5.99	-21.84	-4.15	6.61
Levered Free Cash Flow, 2 Yr. CAGR %	118.24	192.93	-35.3	-47.67	-1.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	98.56	180.23	-29.29	-43.61	-5.45
Dividend Per Share, 2 Yr. CAGR %	29.1	-13.4	-22.54	8.01	-4.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.49	3.06	-3.36	-9.69	-10.96
Gross Profit, 3 Yr. CAGR %	10.72	5.98	6.14	3.02	1.93
EBITDA, 3 Yr. CAGR %	10.88	-0.47	4.23	4.31	2.16
EBITA, 3 Yr. CAGR %	13.17	-3.93	1.85	3.45	4.55
EBIT, 3 Yr. CAGR %	12.96	-4.51	1.58	3.6	4.88
Earnings From Cont. Operations, 3 Yr. CAGR %	12.74	2.66	-4.28	-5.23	-2.57
Net Income, 3 Yr. CAGR %	12.33	1.57	-6.44	-7.36	-6.12
Normalized Net Income, 3 Yr. CAGR %	19.8	1.26	-5.85	-3.52	-5.29
Diluted EPS Before Extra, 3 Yr. CAGR %	12.29	1.66	-6.19	-7.28	-6.2
Accounts Receivable, 3 Yr. CAGR %	12.5	-0.09	-5.86	-11.55	-2.97
Inventory, 3 Yr. CAGR %	13.27	12.47	-0.37	-9.65	-8.79
Net Property, Plant and Equip., 3 Yr. CAGR %	13.76	22.16	18.75	13.94	3.27
Total Assets, 3 Yr. CAGR %	10.34	5.82	-2.2	-4.79	-1.08
Tangible Book Value, 3 Yr. CAGR %	1.76	3.14	3.91	8.62	4.37
Common Equity, 3 Yr. CAGR %	1.75	3.15	3.84	8.56	4.26
Cash From Operations, 3 Yr. CAGR %	16.02	40.99	27.67	1.93	-20.22
Capital Expenditures, 3 Yr. CAGR %	31.56	9.72	1.39	-15.43	1.79
Levered Free Cash Flow, 3 Yr. CAGR %	33.73	67.97	53.4	-35.17	-26.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.4	61	54.8	-30.44	-24.98
Dividend Per Share, 3 Yr. CAGR %	18.56	0	-9.14	-11.21	-2.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.01	3.87	-0.44	-1.47	-6.3
Gross Profit, 5 Yr. CAGR %	4.79	4.78	6.76	6	3.81
EBITDA, 5 Yr. CAGR %	2.96	2.03	6.04	6.37	0.18
EBITA, 5 Yr. CAGR %	3.85	0.39	5.65	6.92	-1.36
EBIT, 5 Yr. CAGR %	3.83	0.02	5.4	6.99	-1.54
Earnings From Cont. Operations, 5 Yr. CAGR %	8.91	6.76	-0.98	8.17	-5.37
Net Income, 5 Yr. CAGR %	9.21	4.86	-2.97	7.62	-8.42
Normalized Net Income, 5 Yr. CAGR %	6.09	3.41	2.95	8.61	-8.25
Diluted EPS Before Extra, 5 Yr. CAGR %	9.22	4.85	-2.83	7.61	-8.36
Accounts Receivable, 5 Yr. CAGR %	10.59	1.51	-1.01	0.93	-5.54
Inventory, 5 Yr. CAGR %	19.04	9.93	3.74	1.58	-2.51
Net Property, Plant and Equip., 5 Yr. CAGR %	7.48	18.52	15.97	13.77	12.85
Total Assets, 5 Yr. CAGR %	9.13	4.53	1.78	3.91	-1.23
Tangible Book Value, 5 Yr. CAGR %	0.99	2.63	2.54	6.15	4.34
Common Equity, 5 Yr. CAGR %	1.03	2.68	2.5	6.1	4.29
Cash From Operations, 5 Yr. CAGR %	79.26	93.15	14.22	3.83	15.86
Capital Expenditures, 5 Yr. CAGR %	26.69	18	6.82	3.94	3.45
Levered Free Cash Flow, 5 Yr. CAGR %	50.98	46.51	0.02	5.35	28.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	54.02	52.01	5.34	5.82	27.09
Dividend Per Share, 5 Yr. CAGR %	10.76	0	0	3.13	-7.22