Income Statement Flexium Interconnect, Inc.

Stocks

6269

TW0006269004

Semiconductors

End-of-day quote Taiwan S.E. 20/09/2026			5-day change	1st Jan Change
66.80 ^TWD	+4.21%		+1.06%	+13.22%

08-11	Flexium Interconnect, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-31	Fubon Securities Upgrades Flexium Interconnect to Buy from Neutral; Price Target is NT$61	MT

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Published financial data: FLEXIUM INTERCONNECT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	35.57B	40.07B	32.73B	26.44B	22.35B
Total Revenues	35.57B	40.07B	32.73B	26.44B	22.35B
Cost of Goods Sold, Total	29.24B	33.25B	27.88B	24.92B	22.05B
Gross Profit	6.33B	6.82B	4.85B	1.52B	295M
Selling General & Admin Expenses, Total	1B	1.24B	1.3B	1.17B	1.04B
Provision for Bad Debts	-19K	6.6M	375K	2.65M	-1.29M
R&D Expenses	2.06B	2.05B	1.91B	2.16B	2.55B
Other Operating Expenses, Total	3.06B	3.29B	3.22B	3.33B	3.6B
Operating Income	3.27B	3.53B	1.64B	-1.81B	-3.3B
Interest Expense, Total	-26.1M	-37.92M	-59.39M	-52.17M	-72.94M
Interest And Investment Income	177M	290M	396M	287M	232M
Net Interest Expenses	151M	252M	336M	235M	159M
Income (Loss) On Equity Invest.	-	-	-146K	-493K	-3.43M
Currency Exchange Gains (Loss)	5.79M	563M	118M	206M	27.36M
Other Non Operating Income (Expenses)	390M	59.23M	255M	156M	152M
EBT, Excl. Unusual Items	3.82B	4.4B	2.35B	-1.22B	-2.97B
Gain (Loss) On Sale Of Investments	-	-	-	-	58.82M
Gain (Loss) On Sale Of Assets	-5.7M	-18.22M	-3.44M	17.74M	20.56M
Asset Writedown	-	-74.54M	1.13M	-	288K
Other Unusual Items	-	-	-16.07M	-	-
EBT, Incl. Unusual Items	3.81B	4.31B	2.33B	-1.2B	-2.89B
Income Tax Expense	934M	790M	272M	-383M	-678M
Earnings From Continuing Operations	2.88B	3.52B	2.06B	-817M	-2.21B
Net Income to Company	2.88B	3.52B	2.06B	-817M	-2.21B
Minority Interest	-	-	11M	-9.57M	-19.73M
Net Income - (IS)	2.88B	3.52B	2.07B	-826M	-2.23B
Net Income to Common Incl Extra Items	2.88B	3.52B	2.07B	-826M	-2.23B
Net Income to Common Excl. Extra Items	2.88B	3.52B	2.07B	-826M	-2.23B
Per Share Items
Net EPS - Basic	8.19	10.83	6.45	-2.56	-6.95
Basic EPS - Continuing Operations	8.19	10.83	6.45	-2.56	-6.95
Basic Weighted Average Shares Outstanding	351M	325M	320M	323M	321M
Net EPS - Diluted	7.64	9.94	6.37	-2.56	-6.95
Diluted EPS - Continuing Operations	7.64	9.94	6.37	-2.56	-6.95
Diluted Weighted Average Shares Outstanding	380M	355M	327M	323M	321M
Normalized Basic EPS	6.79	8.46	4.61	-2.39	-5.84
Normalized Diluted EPS	6.29	7.75	4.52	-2.39	-5.84
Dividend Per Share	5	5	5	-	-
Payout Ratio	62.05	45.24	77.41	-195.1	-0
Supplemental Items
EBITDA	5.11B	6.08B	4.46B	1.13B	-793M
EBITA	3.27B	3.53B	1.65B	-1.67B	-3.18B
EBIT	3.27B	3.53B	1.64B	-1.81B	-3.3B
EBITDAR	5.18B	6.15B	4.51B	1.15B	-778M
Effective Tax Rate - (Ratio)	24.49	18.32	11.7	31.93	23.48
Total Current Taxes	679M	838M	262M	-50.54M	-190M
Total Deferred Taxes	255M	-47.74M	10.8M	-333M	-488M
Normalized Net Income	2.39B	2.75B	1.48B	-771M	-1.87B
Interest on Long-Term Debt	24.99M	21.8M	3.75M	25.45M	61.24M
Non-Cash Pension Expense	209K	148K	180K	154K	-112K
Supplemental Operating Expense Items
Selling and Marketing Expenses	246M	276M	232M	245M	223M
General and Administrative Expenses	756M	959M	1.07B	924M	820M
Research And Development Expense From Footnotes	2.06B	2.05B	1.91B	2.16B	2.55B
Net Rental Expense, Total	67.19M	72.17M	47.91M	24.46M	14.25M
Imputed Operating Lease Interest Expense	2.72M	2.96M	4.37M	2.63M	1.82M
Imputed Operating Lease Depreciation	64.47M	69.21M	43.54M	21.83M	12.43M
Stock-Based Comp., Other (Total)	91.87M	103M	164M	9.94M	89.44M
Total Stock-Based Compensation	91.87M	103M	164M	9.94M	89.44M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	7.9B	12.65B	6B	3.19B	3.29B
Short Term Investments	7.33B	1.85B	2.39B	5.09B	2.94B
Trading Asset Securities, Total	2.86B	892M	1.87B	3.49B	3.43B
Total Cash And Short Term Investments	18.08B	15.39B	10.26B	11.78B	9.66B
Accounts Receivable, Total	8.6B	6.03B	4.78B	3.75B	4.1B
Other Receivables	287M	122M	184M	107M	190M
Total Receivables	8.89B	6.15B	4.97B	3.86B	4.29B
Inventory	5.2B	4.84B	3.86B	3.06B	3.44B
Prepaid Expenses	490M	354M	368M	362M	492M
Other Current Assets, Total	4.84M	1.04M	73.15M	47.7M	26.76M
Total Current Assets	32.67B	26.74B	19.52B	19.1B	17.91B
Gross Property Plant And Equipment	24.42B	30.4B	32.84B	33.58B	33.16B
Accumulated Depreciation	-9.5B	-11.92B	-14.42B	-17.26B	-18.87B
Net Property Plant And Equipment	14.91B	18.49B	18.42B	16.32B	14.28B
Long-term Investments	83.07M	92.12M	102M	666M	1.13B
Goodwill	-	-	-	846M	846M
Other Intangibles, Total	13.91M	25.6M	2.04B	1.05B	950M
Deferred Tax Assets Long-Term	92.57M	140M	129M	440M	899M
Other Long-Term Assets, Total	543M	638M	77.97M	177M	161M
Total Assets	48.32B	46.12B	40.3B	38.59B	36.18B
Liabilities
Accounts Payable, Total	5.9B	5.32B	4.02B	3.98B	4.5B
Accrued Expenses, Total	2.94B	2.15B	1.76B	1.24B	1.34B
Short-term Borrowings	-	-	-	35M	-
Current Portion of Long-Term Debt	415M	4.18B	1.05B	625M	467M
Current Portion of Leases	53.98M	123M	27.19M	22.69M	28.52M
Current Income Taxes Payable	1.26B	1.31B	1.07B	41.47M	38.01M
Unearned Revenue Current, Total	-	-	8.12M	18.3M	10.97M
Other Current Liabilities	3.75B	3.41B	1.75B	1.22B	1.33B
Total Current Liabilities	14.32B	16.5B	9.68B	7.18B	7.71B
Long-Term Debt	6.8B	2.64B	1.79B	4.12B	3.71B
Long-Term Leases	21.44M	559M	46.42M	34.87M	71.2M
Pension & Other Post Retirement Benefits	23.58M	15.24M	13.14M	-6.69M	10.9M
Deferred Tax Liability Non Current	1.45B	1.45B	1.69B	1.67B	1.64B
Other Non Current Liabilities	12.23M	11.93M	10.4M	11.08M	39.74M
Total Liabilities	22.63B	21.17B	13.24B	13.01B	13.19B
Common Stock, Total	3.51B	3.23B	3.23B	3.23B	3.23B
Additional Paid In Capital	3.05B	1.58B	779M	977M	1.03B
Retained Earnings	19.65B	20.63B	21.9B	19.8B	17.57B
Treasury Stock	-	-	-	-	-169M
Comprehensive Income and Other	-523M	-496M	-514M	-63.92M	-306M
Total Common Equity	25.68B	24.95B	25.39B	23.94B	21.36B
Minority Interest	-	-	1.67B	1.64B	1.63B
Total Equity	25.68B	24.95B	27.06B	25.59B	22.99B
Total Liabilities And Equity	48.32B	46.12B	40.3B	38.59B	36.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	351M	323M	323M	323M	320M
ECS Total Common Shares Outstanding	351M	323M	323M	323M	320M
Book Value / Share	73.11	77.28	78.74	74.08	66.79
Tangible Book Value	25.67B	24.92B	23.35B	22.05B	19.57B
Tangible Book Value Per Share	73.07	77.21	72.4	68.23	61.18
Total Debt	7.29B	7.5B	2.91B	4.84B	4.28B
Net Debt	-10.79B	-7.89B	-7.34B	-6.94B	-5.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	23.58M	15.24M	13.14M	-6.69M	-10.9M
Debt Equivalent Oper. Leases	538M	577M	383M	196M	114M
Minority Interest, Total (Incl. Fin. Div)	-	-	1.67B	1.64B	1.63B
Equity Method Investments, Total	-	-	6.24M	5.67M	153M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.38B	1.02B	792M	598M	967M
Inventories - Work In Process, Total	1.61B	1.16B	1.01B	930M	1.33B
Inventories - Finished Goods, Total	2.22B	2.66B	2.06B	1.53B	1.15B
Land - (BS)	2.41B	4.95B	5.95B	6.01B	6.01B
Buildings, Total	3.78B	4.76B	4.82B	5.02B	4.97B
Machinery, Total	15.09B	19.2B	20.87B	21.5B	21.2B
Accumulated Allowance for Doubtful Accounts (Supple)	396K	6.99M	30.33M	32.98M	31.69M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	2.88B	3.52B	2.07B	-826M	-2.23B
Depreciation & Amortization - CF	1.9B	2.67B	2.96B	2.92B	2.51B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	16.58M	149M	126M
Depreciation & Amortization, Total	1.9B	2.67B	2.98B	3.07B	2.63B
Amortization of Deferred Charges, Total - (CF)	15.08M	16.37M	16.82M	31.86M	31.65M
(Gain) Loss From Sale Of Asset	5.7M	18.22M	3.44M	-17.74M	-20.56M
(Gain) Loss on Sale of Investments - (CF)	-64.49M	11.7M	38.51M	-10.14M	-58.82M
Asset Writedown & Restructuring Costs	-	74.54M	-1.13M	-	-288K
(Income) Loss On Equity Investments - (CF)	-	-	146K	493K	3.43M
Stock-Based Compensation (CF)	91.87M	103M	164M	9.94M	89.44M
Provision and Write-off of Bad Debts	-19K	6.6M	375K	2.65M	-1.29M
Other Operating Activities, Total	335M	-97.06M	-345M	-1.3B	-538M
Change in Trading Asset Securities	97.2M	20.2M	-89.01M	175M	48.09M
Change In Accounts Receivable	-1.18B	2.57B	1.31B	1.03B	-349M
Change In Inventories	-1.32B	364M	1.37B	801M	-385M
Change In Accounts Payable	857M	-585M	-1.37B	-44.65M	523M
Change in Unearned Revenues	-	-	1.55M	10.17M	-7.32M
Change in Other Net Operating Assets	1.94B	5.02B	-1.58B	-644M	208M
Cash from Operations	5.56B	13.71B	4.56B	2.29B	-54.03M
Capital Expenditure	-6.61B	-5.88B	-3.42B	-957M	-703M
Sale of Property, Plant, and Equipment	26.94M	18.9M	8.04M	28.16M	65.51M
Cash Acquisitions	-	-	-1.08B	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-8.38M	-28.04M	-10.92M	-27.57M	-29.59M
Investment in Marketable and Equity Securities, Total	-1.61B	2.01B	-659M	-5.1B	1.77B
Other Investing Activities, Total	26.7M	204M	332M	81.26M	104M
Cash from Investing	-8.17B	-3.68B	-4.83B	-5.97B	1.21B
Short Term Debt Issued, Total	-	887M	3.29B	1.81B	-
Long-Term Debt Issued, Total	4.36B	-	-	3.3B	-
Total Debt Issued	4.36B	887M	3.29B	5.1B	-
Short Term Debt Repaid, Total	-	-879M	-3.3B	-1.9B	-35M
Long-Term Debt Repaid, Total	-50.94M	-751M	-4.7B	-964M	-654M
Total Debt Repaid	-50.94M	-1.63B	-7.99B	-2.86B	-689M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.13B	-2.92B	-	-	-169M
Common Dividends Paid	-1.79B	-1.59B	-1.6B	-1.61B	-16K
Common & Preferred Stock Dividends Paid	-1.79B	-1.59B	-1.6B	-1.61B	-16K
Other Financing Activities, Total	-5.86M	-1.85M	-3.04M	-44.56M	-42.3M
Cash from Financing	1.38B	-5.26B	-6.3B	585M	-900M
Foreign Exchange Rate Adjustments	1.7M	-14.1M	-85.98M	293M	-154M
Net Change in Cash	-1.23B	4.76B	-6.65B	-2.81B	98.68M
Supplemental Items
Cash Interest Paid	2.07M	22M	62.2M	27.42M	12.48M
Cash Income Tax Paid (Refund)	524M	749M	597M	901M	-145M
Levered Free Cash Flow	-4.02B	644M	-789M	789M	-293M
Unlevered Free Cash Flow	-4B	668M	-752M	821M	-247M
Change In Net Working Capital	1.44B	-1.58B	1.51B	169M	204M
Net Debt Issued / Repaid	4.31B	-743M	-4.7B	2.24B	-689M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	4.49	4.67	2.37	-2.87	-5.52
Return on Total Capital	6.65	6.74	3.28	-3.75	-7.15
Return On Equity %	11.24	13.91	7.91	-3.1	-9.09
Return on Common Equity	11.24	13.91	8.21	-3.35	-9.84
Margin Analysis
Gross Profit Margin %	17.8	17.03	14.83	5.75	1.32
SG&A Margin	2.81	3.08	3.98	4.42	4.67
EBITDA Margin %	14.38	15.16	13.63	4.26	-3.55
EBITA Margin %	9.2	8.81	5.05	-6.3	-14.21
EBIT Margin %	9.2	8.81	5	-6.86	-14.77
Income From Continuing Operations Margin %	8.1	8.79	6.28	-3.09	-9.88
Net Income Margin %	8.1	8.79	6.31	-3.13	-9.97
Net Avail. For Common Margin %	8.1	8.79	6.31	-3.13	-9.97
Normalized Net Income Margin	6.71	6.87	4.51	-2.91	-8.38
Levered Free Cash Flow Margin	-11.3	1.61	-2.41	2.98	-1.31
Unlevered Free Cash Flow Margin	-11.26	1.67	-2.3	3.11	-1.11
Asset Turnover
Asset Turnover	0.78	0.85	0.76	0.67	0.6
Fixed Assets Turnover	3.01	2.4	1.77	1.52	1.46
Receivables Turnover (Average Receivables)	4.44	5.48	6.05	6.2	5.7
Inventory Turnover (Average Inventory)	6.44	6.62	6.41	7.21	6.79
Short Term Liquidity
Current Ratio	2.28	1.62	2.02	2.66	2.32
Quick Ratio	1.88	1.31	1.57	2.18	1.81
Operating Cash Flow to Current Liabilities	0.39	0.83	0.47	0.32	-0.01
Days Sales Outstanding (Average Receivables)	82.26	66.65	60.29	59.05	64.06
Days Outstanding Inventory (Average Inventory)	56.71	55.12	56.94	50.77	53.79
Average Days Payable Outstanding	65.41	62.3	63.4	60.71	68.97
Cash Conversion Cycle (Average Days)	73.56	59.47	53.83	49.12	48.87
Long Term Solvency
Total Debt/Equity	28.39	30.08	10.77	18.9	18.61
Total Debt / Total Capital	22.11	23.12	9.72	15.9	15.69
LT Debt/Equity	26.56	12.82	6.8	16.23	16.46
Long-Term Debt / Total Capital	20.69	9.85	6.14	13.65	13.87
Total Liabilities / Total Assets	46.84	45.91	32.85	33.7	36.45
EBIT / Interest Expense	125.38	93.11	27.57	-34.77	-45.26
EBITDA / Interest Expense	198.06	163.46	77.77	24	-9.17
(EBITDA - Capex) / Interest Expense	-55.07	8.34	20.25	5.66	-18.82
Total Debt / EBITDA	1.41	1.21	0.63	3.86	-6.39
Net Debt / EBITDA	-2.09	-1.27	-1.59	-5.54	8.04
Total Debt / (EBITDA - Capex)	-5.07	23.73	2.42	16.37	-3.12
Net Debt / (EBITDA - Capex)	7.5	-24.95	-6.11	-23.5	3.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.97	12.66	-18.32	-19.2	-15.48
Gross Profit, 1 Yr. Growth %	3.19	7.8	-28.87	-68.68	-80.57
EBITDA, 1 Yr. Growth %	2.26	18.82	-26.59	-74.75	-170.38
EBITA, 1 Yr. Growth %	-4.84	7.86	-53.14	-200.66	90.72
EBIT, 1 Yr. Growth %	-4.84	7.86	-53.61	-210.78	82.01
Earnings From Cont. Operations, 1 Yr. Growth %	-1.85	22.29	-41.62	-139.74	170.42
Net Income, 1 Yr. Growth %	-1.85	22.29	-41.31	-139.99	169.68
Normalized Net Income, 1 Yr. Growth %	-0.66	15.31	-46.32	-152.16	141.15
Diluted EPS Before Extra, 1 Yr. Growth %	-6.97	30.06	-35.9	-140.21	171.19
Accounts Receivable, 1 Yr. Growth %	15.82	-29.92	-20.66	-21.6	9.21
Inventory, 1 Yr. Growth %	33.95	-6.99	-20.27	-20.75	12.6
Net Property, Plant and Equip., 1 Yr. Growth %	70.39	23.96	-0.37	-11.41	-12.45
Total Assets, 1 Yr. Growth %	12.97	-4.54	-12.63	-4.22	-6.26
Tangible Book Value, 1 Yr. Growth %	0.52	-2.92	-6.31	-5.55	-11.28
Common Equity, 1 Yr. Growth %	0.5	-2.87	1.78	-5.7	-10.78
Cash From Operations, 1 Yr. Growth %	8.92	146.46	-66.72	-55.07	-102.36
Capital Expenditures, 1 Yr. Growth %	144.15	-10.99	-41.92	-72	-26.46
Levered Free Cash Flow, 1 Yr. Growth %	-214.41	-116.03	-222.51	-199.91	-137.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-213.08	-116.68	-212.61	-209.18	-130.13
Dividend Per Share, 1 Yr. Growth %	0	0	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.89	15.77	-4.08	-18.76	-17.36
Gross Profit, 2 Yr. CAGR %	3.18	5.47	-12.43	-52.8	-75.33
EBITDA, 2 Yr. CAGR %	0.93	10.22	-6.61	-56.95	-57.85
EBITA, 2 Yr. CAGR %	-7.16	1.31	-28.91	-31.32	38.55
EBIT, 2 Yr. CAGR %	-7.16	1.31	-29.27	-28.32	42
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.43	9.56	-15.51	-51.84	3.66
Net Income, 2 Yr. CAGR %	-4.43	9.56	-15.28	-51.55	3.85
Normalized Net Income, 2 Yr. CAGR %	-2.47	7.03	-21.33	-47.08	12.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.23	10	-8.69	-49.23	4.42
Accounts Receivable, 2 Yr. CAGR %	10.33	-9.91	-25.44	-21.14	-7.47
Inventory, 2 Yr. CAGR %	48.47	11.62	-13.88	-20.51	-5.54
Net Property, Plant and Equip., 2 Yr. CAGR %	41.33	45.33	11.13	-6.05	-11.93
Total Assets, 2 Yr. CAGR %	18.42	3.85	-8.67	-8.52	-5.25
Tangible Book Value, 2 Yr. CAGR %	8.31	-1.21	-4.63	-5.93	-8.46
Common Equity, 2 Yr. CAGR %	8.23	-1.2	-0.57	-2.03	-8.28
Cash From Operations, 2 Yr. CAGR %	525.62	63.84	-9.43	-59.15	-89.7
Capital Expenditures, 2 Yr. CAGR %	67.85	47.42	-28.1	-59.67	-54.62
Levered Free Cash Flow, 2 Yr. CAGR %	19.01	-57.18	-55.69	10.64	-39.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.63	-56.56	-56.66	10.88	-42.64
Dividend Per Share, 2 Yr. CAGR %	0	0	0	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.94	15.46	3.06	-9.41	-17.68
Gross Profit, 3 Yr. CAGR %	7.32	4.7	-7.51	-37.84	-64.89
EBITDA, 3 Yr. CAGR %	5.19	6.57	-3.74	-39.61	-49.29
EBITA, 3 Yr. CAGR %	1.25	-2.4	-21.65	-20.17	-3.47
EBIT, 3 Yr. CAGR %	1.25	-2.4	-21.91	-17.86	-2.21
Earnings From Cont. Operations, 3 Yr. CAGR %	2.88	3.75	-11.18	-34.29	-14.4
Net Income, 3 Yr. CAGR %	2.88	3.75	-11.02	-34.04	-14.14
Normalized Net Income, 3 Yr. CAGR %	2.99	3.13	-14.96	-31.4	-12.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.02	3.09	-8.12	-30.53	-11.25
Accounts Receivable, 3 Yr. CAGR %	8.06	-5.16	-13.65	-24.18	-12.1
Inventory, 3 Yr. CAGR %	12.1	27.04	-0.22	-16.24	-10.73
Net Property, Plant and Equip., 3 Yr. CAGR %	38.36	35.29	28.15	3.04	-8.24
Total Assets, 3 Yr. CAGR %	20.48	10.21	-1.96	-7.21	-7.78
Tangible Book Value, 3 Yr. CAGR %	10.33	4.43	-2.94	-4.94	-7.75
Common Equity, 3 Yr. CAGR %	10.18	4.39	-0.22	-2.31	-5.04
Cash From Operations, 3 Yr. CAGR %	21.44	358.62	-3.69	-25.64	-84.21
Capital Expenditures, 3 Yr. CAGR %	57.42	35.86	8.07	-47.49	-50.73
Levered Free Cash Flow, 3 Yr. CAGR %	262.24	-39	-39.21	-41.9	-23.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	257.16	-38.65	-40.33	-41.03	-28.18
Dividend Per Share, 3 Yr. CAGR %	0	0	0	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.25	9.17	4.1	0.31	-5.65
Gross Profit, 5 Yr. CAGR %	6.87	3.8	-1.06	-23.87	-45.48
EBITDA, 5 Yr. CAGR %	4.9	4.05	0.3	-25.84	-30.82
EBITA, 5 Yr. CAGR %	1.41	-2.28	-12.1	-15.2	-1.58
EBIT, 5 Yr. CAGR %	1.41	-2.28	-12.28	-13.73	-0.81
Earnings From Cont. Operations, 5 Yr. CAGR %	4.83	2.87	-4.91	-23.67	-5.52
Net Income, 5 Yr. CAGR %	4.83	2.87	-4.81	-23.49	-5.35
Normalized Net Income, 5 Yr. CAGR %	5.27	2.53	-7.53	-21.03	-4.85
Diluted EPS Before Extra, 5 Yr. CAGR %	1.39	0.71	-5.33	-22.35	-3.29
Accounts Receivable, 5 Yr. CAGR %	14.98	-5.77	-6.84	-11.9	-11.23
Inventory, 5 Yr. CAGR %	20.84	-0.2	0.88	5.31	-2.38
Net Property, Plant and Equip., 5 Yr. CAGR %	24.34	24.43	26.75	16.92	10.29
Total Assets, 5 Yr. CAGR %	15.49	8.46	7.84	2.3	-3.29
Tangible Book Value, 5 Yr. CAGR %	10.63	6.93	4.08	0.16	-5.19
Common Equity, 5 Yr. CAGR %	10.59	6.91	5.75	1.77	-3.52
Cash From Operations, 5 Yr. CAGR %	36.66	34.65	8	74.31	-59.74
Capital Expenditures, 5 Yr. CAGR %	46.29	27.56	15.06	-16.42	-23.62
Levered Free Cash Flow, 5 Yr. CAGR %	35.41	-8.22	56.32	-22.6	-39.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.67	-7.74	53.64	-22.27	-41.27
Dividend Per Share, 5 Yr. CAGR %	3.12	0	0	-	-