Income Statement CSBC Corporation

Stocks

2208

TW0002208006

Shipbuilding

End-of-day quote Taiwan S.E. 20/08/2026			5-day change	1st Jan Change
19.25 ^TWD	+1.05%		+1.05%	-3.75%

08-12	CSBC Corporation Gets Work Stoppage Notice for Keelung Plant	MT
08-11	CSBC Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

6939901130124697638ae11e48c42.nPQVh1Bkawew-YJZfkSQttp_BmC_Ybp6iCXBxB7a74c.xZlA_xECGG35ibsGGjD-3pYuVgHUFYo_2XG0sVe5mO2kk23pOVUhKse-xw

Published financial data: CSBC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	19.11B	21.99B	21.48B	14.49B	21.78B
Total Revenues	19.11B	21.99B	21.48B	14.49B	21.78B
Cost of Goods Sold, Total	18.56B	25.09B	23.89B	17.55B	23.99B
Gross Profit	555M	-3.1B	-2.41B	-3.06B	-2.21B
Selling General & Admin Expenses, Total	427M	428M	462M	386M	400M
Provision for Bad Debts	7.22M	24.39M	-326M	5.91M	30.97M
R&D Expenses	124M	209M	289M	269M	318M
Other Operating Expenses, Total	558M	662M	425M	661M	749M
Operating Income	-2.91M	-3.76B	-2.84B	-3.72B	-2.96B
Interest Expense, Total	-89.41M	-150M	-216M	-193M	-175M
Interest And Investment Income	1.25M	19.38M	45.64M	81.05M	73.11M
Net Interest Expenses	-88.16M	-131M	-170M	-112M	-102M
Income (Loss) On Equity Invest.	-42.55M	-29.48M	-1.1B	798M	861M
Currency Exchange Gains (Loss)	-37.16M	275M	-18.74M	117M	-48.11M
Other Non Operating Income (Expenses)	71.08M	102M	96.55M	135M	191M
EBT, Excl. Unusual Items	-99.71M	-3.54B	-4.03B	-2.78B	-2.06B
Gain (Loss) On Sale Of Investments	-	-	-	-	-193M
Gain (Loss) On Sale Of Assets	-5.72M	-522K	-2.09M	-3.26M	-3.77M
Asset Writedown	-	-	-	-	-
Other Unusual Items	116M	-	-	-	-
EBT, Incl. Unusual Items	10.32M	-3.54B	-4.03B	-2.78B	-2.26B
Income Tax Expense	762K	6.15M	17.61M	10.53M	17.43M
Earnings From Continuing Operations	9.55M	-3.55B	-4.05B	-2.79B	-2.27B
Net Income to Company	9.55M	-3.55B	-4.05B	-2.79B	-2.27B
Minority Interest	3.68M	21.72M	20.32M	13.89M	12.63M
Net Income - (IS)	13.24M	-3.53B	-4.03B	-2.78B	-2.26B
Net Income to Common Incl Extra Items	13.24M	-3.53B	-4.03B	-2.78B	-2.26B
Net Income to Common Excl. Extra Items	13.24M	-3.53B	-4.03B	-2.78B	-2.26B
Per Share Items
Net EPS - Basic	0.02	-3.78	-4.32	-2.2	-1.77
Basic EPS - Continuing Operations	0.02	-3.78	-4.32	-2.2	-1.77
Basic Weighted Average Shares Outstanding	824M	932M	933M	1.26B	1.27B
Net EPS - Diluted	0.02	-3.78	-4.32	-2.2	-1.77
Diluted EPS - Continuing Operations	0.02	-3.78	-4.32	-2.2	-1.77
Diluted Weighted Average Shares Outstanding	824M	932M	933M	1.26B	1.27B
Normalized Basic EPS	-0.07	-2.35	-2.68	-1.36	-1
Normalized Diluted EPS	-0.07	-2.35	-2.68	-1.36	-1
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	652M	-3.1B	-2.18B	-3.01B	-2.21B
EBITA	-2.91M	-3.76B	-2.84B	-3.72B	-2.96B
EBIT	-2.91M	-3.76B	-2.84B	-3.72B	-2.96B
EBITDAR	666M	-2.85B	-1.79B	-2.9B	-2.17B
Effective Tax Rate - (Ratio)	7.39	-0.17	-0.44	-0.38	-0.77
Total Current Taxes	-870K	8.66M	18.06M	10.97M	17.11M
Total Deferred Taxes	1.63M	-2.51M	-452K	-440K	319K
Normalized Net Income	-58.64M	-2.19B	-2.5B	-1.72B	-1.27B
Interest Capitalized	73.95M	79.6M	140M	48.94M	94.58M
Interest on Long-Term Debt	56.23M	54.68M	52.63M	49.32M	28.87M
Non-Cash Pension Expense	-901K	-1.07M	-2.87M	3.44M	6.61M
Supplemental Operating Expense Items
Selling and Marketing Expenses	66.48M	66.01M	66.97M	67.65M	68.2M
General and Administrative Expenses	360M	362M	395M	318M	332M
Research And Development Expense From Footnotes	124M	209M	289M	269M	318M
Net Rental Expense, Total	14.32M	250M	392M	109M	41.29M
Imputed Operating Lease Interest Expense	1.14M	24.78M	52.69M	12.56M	4.96M
Imputed Operating Lease Depreciation	13.18M	225M	339M	96.25M	36.33M
Stock-Based Comp., Other (Total)	129M	-	60.2M	-	-
Total Stock-Based Compensation	129M	-	60.2M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.73B	2.46B	7.32B	3.62B	1.91B
Total Cash And Short Term Investments	2.73B	2.46B	7.32B	3.62B	1.91B
Accounts Receivable, Total	5.15B	6B	4.09B	3.89B	9.2B
Other Receivables	21.25M	123M	112M	133M	74.86M
Total Receivables	5.17B	6.13B	4.2B	4.03B	9.28B
Inventory	16.06B	18.06B	8.96B	7.07B	15.7B
Prepaid Expenses	29.96M	86.02M	37.43M	51.51M	93.62M
Other Current Assets, Total	57.28M	48.03M	28.46M	17.1M	19.63M
Total Current Assets	24.05B	26.78B	20.54B	14.79B	27B
Gross Property Plant And Equipment	34.1B	34.63B	35.14B	35.22B	34.92B
Accumulated Depreciation	-17.85B	-18.43B	-18.68B	-19.31B	-19.87B
Net Property Plant And Equipment	16.25B	16.2B	16.46B	15.92B	15.05B
Long-term Investments	1.47B	1.44B	212M	1.02B	2.07B
Other Intangibles, Total	39.43M	53.61M	44.19M	55.55M	48.14M
Deferred Tax Assets Long-Term	1.52B	1.5B	1.49B	1.44B	1.4B
Other Long-Term Assets, Total	391M	669M	562M	787M	851M
Total Assets	43.72B	46.64B	39.3B	34.02B	46.42B
Liabilities
Accounts Payable, Total	1.08B	1.39B	2.31B	2.32B	2B
Accrued Expenses, Total	1.12B	1.07B	1.05B	898M	991M
Short-term Borrowings	6.47B	10.82B	7.72B	5.17B	12.37B
Current Portion of Long-Term Debt	-	-	1.75B	1.77B	339M
Current Portion of Leases	273M	270M	309M	314M	200M
Current Income Taxes Payable	801K	6.64M	18.89M	3.33M	7.22M
Unearned Revenue Current, Total	10.39B	7.69B	6.18B	3.28B	4.63B
Other Current Liabilities	1.11B	1.32B	1.16B	1.87B	3.15B
Total Current Liabilities	20.45B	22.56B	20.51B	15.63B	23.69B
Long-Term Debt	4.31B	8.85B	6.94B	4.32B	7.4B
Long-Term Leases	3.18B	2.95B	2.74B	2.48B	1.57B
Unearned Revenue Non Current	887M	842M	818M	794M	4.8B
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	1.33B	1.32B	1.32B	1.33B	1.32B
Other Non Current Liabilities	302M	300M	297M	395M	498M
Total Liabilities	30.46B	36.82B	32.63B	24.95B	39.28B
Common Stock, Total	9.32B	9.32B	9.34B	12.75B	12.75B
Additional Paid In Capital	3.69B	753M	277M	2.76B	-
Retained Earnings	226M	-261M	-3.69B	-6.29B	-5.64B
Comprehensive Income and Other	-	-	769M	-110M	74.12M
Total Common Equity	13.24B	9.81B	6.69B	9.1B	7.18B
Minority Interest	26.32M	3.68M	-16.64M	-30.53M	-43.15M
Total Equity	13.26B	9.81B	6.67B	9.07B	7.14B
Total Liabilities And Equity	43.72B	46.64B	39.3B	34.02B	46.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	932M	932M	934M	1.27B	1.27B
ECS Total Common Shares Outstanding	932M	932M	934M	1.27B	1.27B
Book Value / Share	14.21	10.53	7.16	7.14	5.63
Tangible Book Value	13.2B	9.76B	6.64B	9.04B	7.13B
Tangible Book Value Per Share	14.16	10.47	7.12	7.1	5.6
Total Debt	14.24B	22.89B	19.46B	14.06B	21.87B
Net Debt	11.51B	20.43B	12.15B	10.43B	19.96B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-11.4M	-131M	-170M	-411M	-577M
Debt Equivalent Oper. Leases	115M	2B	3.13B	870M	330M
Minority Interest, Total (Incl. Fin. Div)	26.32M	3.68M	-16.64M	-30.53M	-43.15M
Equity Method Investments, Total	1.47B	1.44B	212M	1.02B	2.07B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.76B	5.26B	5.5B	3.91B	3.93B
Inventories - Work In Process, Total	107M	322M	371M	981M	1.2B
Inventories - Others	-	-	-	-	208M
Land - (BS)	6.09B	6.09B	6.09B	6.09B	6.09B
Buildings, Total	7.87B	7.95B	8.16B	8.45B	8.46B
Machinery, Total	13.92B	14.39B	14.49B	15.28B	15.51B
Accumulated Allowance for Doubtful Accounts (Supple)	326M	330M	9.37M	9.32M	940K
Order Backlog	44.58B	38.95B	44.14B	36.58B	130B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	13.24M	-3.53B	-4.03B	-2.78B	-2.26B
Depreciation & Amortization - CF	902M	903M	923M	957M	978M
Depreciation & Amortization, Total	902M	903M	923M	957M	978M
Amortization of Deferred Charges, Total - (CF)	12.46M	21.86M	25.8M	25.52M	27.38M
(Gain) Loss From Sale Of Asset	5.72M	522K	2.09M	3.26M	3.77M
(Gain) Loss on Sale of Investments - (CF)	-19.06M	18.24M	-14.92M	1.94M	193M
(Income) Loss On Equity Investments - (CF)	42.55M	29.48M	1.1B	-798M	-861M
Stock-Based Compensation (CF)	129M	-	60.2M	-	-
Provision and Write-off of Bad Debts	7.22M	24.39M	-326M	5.91M	30.97M
Other Operating Activities, Total	10.72M	466K	6.06M	-13.56M	23.6M
Change in Trading Asset Securities	-	11.65M	-	-	-
Change In Accounts Receivable	828M	-867M	2.24B	187M	-5.34B
Change In Inventories	-478M	-2.72B	-281M	977M	-357M
Change In Accounts Payable	-550M	335M	922M	10.68M	-315M
Change in Unearned Revenues	3.69B	-2.7B	-1.5B	-2.9B	5.38B
Change in Other Net Operating Assets	-3.79B	650M	9.2B	1.46B	-7.02B
Cash from Operations	798M	-7.82B	8.33B	-2.86B	-9.52B
Capital Expenditure	-2.2B	-881M	-1.05B	-518M	-851M
Sale of Property, Plant, and Equipment	-	263K	-	115K	995K
Cash Acquisitions	53M	-12.41M	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-30.41M	-23.04M	-16.38M	-36.88M	-19.98M
Investment in Marketable and Equity Securities, Total	-473M	-	-	11.87M	305K
Other Investing Activities, Total	-128M	-153M	151M	15.41M	20.98M
Cash from Investing	-2.78B	-1.07B	-914M	-528M	-848M
Short Term Debt Issued, Total	900M	4.35B	490M	132M	7.2B
Long-Term Debt Issued, Total	-	4.53B	65.01M	79.2M	5.52B
Total Debt Issued	900M	8.88B	555M	211M	12.71B
Short Term Debt Repaid, Total	-2.4B	-	-3.59B	-2.68B	-
Long-Term Debt Repaid, Total	-2.88B	-234M	-432M	-2.93B	-4.13B
Total Debt Repaid	-5.29B	-234M	-4.02B	-5.61B	-4.13B
Issuance of Common Stock	7.87B	-	892M	5B	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-8.13M	-28.71M	12.51M	98.27M	71.62M
Cash from Financing	3.47B	8.62B	-2.56B	-304M	8.66B
Net Change in Cash	1.49B	-271M	4.86B	-3.69B	-1.71B
Supplemental Items
Cash Interest Paid	74.94M	131M	199M	185M	162M
Cash Income Tax Paid (Refund)	813K	2.58M	4.87M	18.51M	-972K
Levered Free Cash Flow	-1.63B	-7.66B	8.39B	-2.31B	-13.33B
Unlevered Free Cash Flow	-1.57B	-7.57B	8.53B	-2.19B	-13.22B
Change In Net Working Capital	386M	5.24B	-10.36B	295M	11.51B
Net Debt Issued / Repaid	-4.39B	8.65B	-3.47B	-5.4B	8.58B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0	-5.2	-4.12	-6.34	-4.6
Return on Total Capital	-0.01	-7.8	-6.02	-9.43	-7.1
Return On Equity %	0.1	-30.75	-49.15	-35.5	-28.04
Return on Common Equity	0.14	-30.6	-48.86	-35.21	-27.76
Margin Analysis
Gross Profit Margin %	2.9	-14.08	-11.23	-21.09	-10.15
SG&A Margin	2.23	1.95	2.15	2.66	1.84
EBITDA Margin %	3.41	-14.1	-10.16	-20.75	-10.14
EBITA Margin %	-0.02	-17.09	-13.2	-25.65	-13.59
EBIT Margin %	-0.02	-17.09	-13.2	-25.65	-13.59
Income From Continuing Operations Margin %	0.05	-16.13	-18.86	-19.27	-10.43
Net Income Margin %	0.07	-16.04	-18.77	-19.18	-10.38
Net Avail. For Common Margin %	0.07	-16.04	-18.77	-19.18	-10.38
Normalized Net Income Margin	-0.31	-9.97	-11.64	-11.89	-5.85
Levered Free Cash Flow Margin	-8.53	-34.83	39.08	-15.96	-61.21
Unlevered Free Cash Flow Margin	-8.24	-34.41	39.71	-15.13	-60.7
Asset Turnover
Asset Turnover	0.47	0.49	0.5	0.4	0.54
Fixed Assets Turnover	1.23	1.36	1.32	0.9	1.41
Receivables Turnover (Average Receivables)	3.43	3.94	4.26	3.63	3.33
Inventory Turnover (Average Inventory)	1.31	1.47	1.77	2.19	2.11
Short Term Liquidity
Current Ratio	1.18	1.19	1	0.95	1.14
Quick Ratio	0.39	0.38	0.56	0.49	0.47
Operating Cash Flow to Current Liabilities	0.04	-0.35	0.41	-0.18	-0.4
Days Sales Outstanding (Average Receivables)	106.39	92.58	85.75	100.74	109.74
Days Outstanding Inventory (Average Inventory)	277.76	248.15	206.39	167.15	173.22
Average Days Payable Outstanding	22.81	16.63	45.59	54.03	24.19
Cash Conversion Cycle (Average Days)	361.34	324.1	246.55	213.87	258.78
Long Term Solvency
Total Debt/Equity	107.35	233.27	291.74	155.01	306.37
Total Debt / Total Capital	51.77	69.99	74.47	60.79	75.39
LT Debt/Equity	56.47	120.24	145.1	75	125.6
Long-Term Debt / Total Capital	27.24	36.08	37.04	29.41	30.91
Total Liabilities / Total Assets	69.66	78.96	83.02	73.34	84.62
EBIT / Interest Expense	-0.03	-24.98	-13.13	-19.28	-16.9
EBITDA / Interest Expense	10.05	-18.98	-8.86	-14.32	-11.32
(EBITDA - Capex) / Interest Expense	-14.55	-24.83	-13.71	-17	-16.18
Total Debt / EBITDA	15.85	-8.02	-10.17	-5.09	-11.03
Net Debt / EBITDA	12.81	-7.16	-6.35	-3.78	-10.07
Total Debt / (EBITDA - Capex)	-10.95	-6.13	-6.57	-4.29	-7.72
Net Debt / (EBITDA - Capex)	-8.85	-5.47	-4.1	-3.18	-7.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.44	15.07	-2.35	-32.51	50.27
Gross Profit, 1 Yr. Growth %	-139.39	-657.76	-22.13	26.79	-27.66
EBITDA, 1 Yr. Growth %	-149.35	-575.72	-29.63	37.82	-26.58
EBITA, 1 Yr. Growth %	-99.85	129K	-24.54	31.11	-20.37
EBIT, 1 Yr. Growth %	-99.85	129K	-24.54	31.11	-20.37
Earnings From Cont. Operations, 1 Yr. Growth %	-100.6	-37.25K	14.16	-31.03	-18.66
Net Income, 1 Yr. Growth %	-100.83	-26.75K	14.29	-31.03	-18.7
Normalized Net Income, 1 Yr. Growth %	-95.19	3.64K	14.02	-31.03	-26.02
Diluted EPS Before Extra, 1 Yr. Growth %	-100.47	-23.67K	14.12	-49.08	-19.38
Accounts Receivable, 1 Yr. Growth %	-13.95	16.52	-31.95	-4.72	136.42
Inventory, 1 Yr. Growth %	31.78	12.45	-50.4	-21.02	121.88
Net Property, Plant and Equip., 1 Yr. Growth %	9.55	-0.29	1.58	-3.28	-5.44
Total Assets, 1 Yr. Growth %	17.38	6.67	-15.74	-13.44	36.45
Tangible Book Value, 1 Yr. Growth %	164.66	-26.08	-31.9	36.12	-21.13
Common Equity, 1 Yr. Growth %	164.32	-25.89	-31.82	36.05	-21.08
Cash From Operations, 1 Yr. Growth %	-112.2	-1.08K	-206.56	-134.34	232.82
Capital Expenditures, 1 Yr. Growth %	132.15	-59.94	19	-50.55	64.09
Levered Free Cash Flow, 1 Yr. Growth %	-77.33	369.81	-209.55	-127.56	476.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.94	380.51	-212.69	-125.71	503.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.5	-6.76	6	-18.82	0.7
Gross Profit, 2 Yr. CAGR %	-31.7	48.23	108.4	-0.64	-4.23
EBITDA, 2 Yr. CAGR %	-24.82	53.22	82.96	-1.52	0.59
EBITA, 2 Yr. CAGR %	-95.87	40.37	3.02K	-0.53	2.18
EBIT, 2 Yr. CAGR %	-95.87	40.37	3.02K	-0.53	2.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-92.75	48.92	1.96K	-11.27	-25.1
Net Income, 2 Yr. CAGR %	-91.47	48.46	1.65K	-11.22	-25.12
Normalized Net Income, 2 Yr. CAGR %	-76.97	34.09	552.86	-11.32	-28.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-93.59	5.78	1.54K	-23.77	-35.93
Accounts Receivable, 2 Yr. CAGR %	-14.81	0.13	-10.95	-19.48	50.08
Inventory, 2 Yr. CAGR %	50.94	21.73	-25.32	-37.41	32.38
Net Property, Plant and Equip., 2 Yr. CAGR %	4.92	4.51	0.64	-0.88	-4.37
Total Assets, 2 Yr. CAGR %	11.65	11.9	-5.19	-14.6	8.68
Tangible Book Value, 2 Yr. CAGR %	43.08	39.88	-29.05	-3.72	3.62
Common Equity, 2 Yr. CAGR %	43.18	39.96	-28.92	-3.69	3.62
Cash From Operations, 2 Yr. CAGR %	28.91	9.34	223.11	-39.51	6.91
Capital Expenditures, 2 Yr. CAGR %	50.24	-3.56	-30.96	-23.29	-9.92
Levered Free Cash Flow, 2 Yr. CAGR %	318.31	3.2	126.86	-45.05	26.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	251.33	2.97	132.7	-46.17	24.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.67	9.96	-5.31	-8.81	-0.33
Gross Profit, 3 Yr. CAGR %	-40.18	37.53	19.6	76.59	-10.61
EBITDA, 3 Yr. CAGR %	-38.94	39.06	18.21	66.47	-10.7
EBITA, 3 Yr. CAGR %	-90.52	30.11	14.14	984.64	-7.64
EBIT, 3 Yr. CAGR %	-90.52	30.11	14.14	984.64	-7.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-85.45	25.03	36.29	563.77	-13.8
Net Income, 3 Yr. CAGR %	-83.78	24.71	36.06	494.43	-13.79
Normalized Net Income, 3 Yr. CAGR %	-69.78	25.62	27.03	208.62	-16.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-87.82	-1.1	8.49	415.47	-22.33
Accounts Receivable, 3 Yr. CAGR %	-11.97	-5.44	-11.96	-8.92	15.3
Inventory, 3 Yr. CAGR %	85.12	36.83	-9.75	-23.91	-4.56
Net Property, Plant and Equip., 3 Yr. CAGR %	15.37	3.15	3.52	-0.68	-2.42
Total Assets, 3 Yr. CAGR %	24.19	9.96	1.8	-8.03	-0.16
Tangible Book Value, 3 Yr. CAGR %	30.58	14.81	10.04	-11.84	-9.91
Common Equity, 3 Yr. CAGR %	30.61	14.96	10.13	-11.74	-9.87
Cash From Operations, 3 Yr. CAGR %	6.28	153.45	8.41	53.05	6.79
Capital Expenditures, 3 Yr. CAGR %	55.62	-3.3	3.44	-38.23	-1.16
Levered Free Cash Flow, 3 Yr. CAGR %	193.07	334.82	5.28	12.36	20.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	205.09	289.98	6.11	11.66	20.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.95	6.04	10.54	-2.61	-2.95
Gross Profit, 5 Yr. CAGR %	-12.14	-11.55	-1.45	20.76	9.43
EBITDA, 5 Yr. CAGR %	-8.26	-11.5	-5.29	21.13	10.82
EBITA, 5 Yr. CAGR %	-71.56	-9.61	-3.63	16.86	9.19
EBIT, 5 Yr. CAGR %	-71.56	-9.61	-3.63	16.86	9.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-62.49	-9.62	5.5	9	7.27
Net Income, 5 Yr. CAGR %	-59.97	-9.72	5.39	8.86	7.15
Normalized Net Income, 5 Yr. CAGR %	-42.68	-10.78	3.31	9.29	0.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-67.02	-27.42	-13.41	-10.88	-12.12
Accounts Receivable, 5 Yr. CAGR %	-12.91	-2.22	-11.57	-11.32	8.98
Inventory, 5 Yr. CAGR %	27.73	44.35	28.75	0.07	5.19
Net Property, Plant and Equip., 5 Yr. CAGR %	8.69	8.93	9.23	1.52	0.29
Total Assets, 5 Yr. CAGR %	9.58	15.92	11.48	-0.61	4.5
Tangible Book Value, 5 Yr. CAGR %	1.66	9.1	2.31	7	7.42
Common Equity, 5 Yr. CAGR %	1.67	9.14	2.4	7.1	7.48
Cash From Operations, 5 Yr. CAGR %	-34.31	66.99	65.81	42.89	7.8
Capital Expenditures, 5 Yr. CAGR %	51.09	15.92	12.43	-11.86	-2.13
Levered Free Cash Flow, 5 Yr. CAGR %	-22.48	49.57	164.54	90.09	13.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.98	49.02	173.76	76.61	13.12