Cash flow Hana Microelectronics Deutsche Boerse AG

Stocks

HAA1

TH0324B10Z19

Semiconductors

Market Closed - Deutsche Boerse AG 10:06:39 27/08/2026 +04			5-day change	1st Jan Change
1.200 ^EUR	+0.84%		-0.83%	+192.68%

08-17	Hana Microelectronics Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-10	Krungsri Securities Starts Hana Microelectronics at Buy With THB51.70 Price Target	MT

b6110f03a12ca4f84ae9.02yklCaE1UghVWDSIv7z0NJcUxZc-HzVSpcD-cTByw0.mgPm-hPM4DtJGwTjV5m2mroNNF0sjkumE-BMl6ykmzSpGNCkVc2XeWklDw

Published financial data: HANA MICROELECTRONICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	23.78B	27.17B	26.15B	24.8B	20.56B
Other Revenues, Total	334M	456M	439M	642M	668M
Total Revenues	24.11B	27.62B	26.59B	25.44B	21.23B
Cost of Goods Sold, Total	20.49B	23.51B	23.17B	22.61B	18.96B
Gross Profit	3.62B	4.12B	3.42B	2.84B	2.27B
Selling General & Admin Expenses, Total	1.42B	1.69B	1.63B	1.69B	1.57B
Other Operating Expenses	-526K	-3.53M	-21.46M	-	-
Other Operating Expenses, Total	1.42B	1.69B	1.61B	1.69B	1.57B
Operating Income	2.2B	2.43B	1.81B	1.14B	701M
Interest Expense, Total	-7.49M	-12.51M	-51.83M	-64.33M	-13.04M
Interest And Investment Income	116M	95.95M	97.05M	194M	194M
Net Interest Expenses	109M	83.44M	45.22M	130M	180M
Income (Loss) On Equity Invest.	-	-	-	12.91M	-26.43M
Currency Exchange Gains (Loss)	-274M	-320M	41.28M	9.78M	-130M
Other Non Operating Income (Expenses)	-34.89M	30.25M	-49.42M	-	-3.01M
EBT, Excl. Unusual Items	2B	2.22B	1.85B	1.3B	721M
Gain (Loss) On Sale Of Investments	-400M	-10.19M	-	-	-
Asset Writedown	-	-	-	-1.84B	-
EBT, Incl. Unusual Items	1.6B	2.21B	1.85B	-548M	721M
Income Tax Expense	52.71M	107M	85.47M	86.17M	50.8M
Earnings From Continuing Operations	1.55B	2.1B	1.76B	-634M	670M
Net Income to Company	1.55B	2.1B	1.76B	-634M	670M
Net Income - (IS)	1.55B	2.1B	1.76B	-634M	670M
Net Income to Common Incl Extra Items	1.55B	2.1B	1.76B	-634M	670M
Net Income to Common Excl. Extra Items	1.55B	2.1B	1.76B	-634M	670M
Per Share Items
Net EPS - Basic	1.92	2.61	2.14	-0.72	0.76
Basic EPS - Continuing Operations	1.92	2.61	2.14	-0.72	0.76
Basic Weighted Average Shares Outstanding	805M	805M	821M	885M	885M
Net EPS - Diluted	1.92	2.61	2.14	-0.72	0.76
Diluted EPS - Continuing Operations	1.92	2.61	2.14	-0.72	0.76
Diluted Weighted Average Shares Outstanding	805M	805M	821M	885M	885M
Normalized Basic EPS	1.55	1.72	1.4	0.92	0.51
Normalized Diluted EPS	1.55	1.72	1.4	0.92	0.51
Dividend Per Share	2	1	1	0.75	1
Payout Ratio	91.15	57.43	48	-104.79	99.05
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	3.47B	3.94B	3.43B	2.82B	2.18B
EBITA	2.2B	2.43B	1.81B	1.14B	701M
EBIT	2.2B	2.43B	1.81B	1.14B	701M
EBITDAR	3.48B	3.95B	3.44B	2.83B	2.19B
Total Revenues (As Reported)	24.14B	27.66B	26.63B	25.45B	21.23B
Effective Tax Rate - (Ratio)	3.3	4.86	4.63	-15.74	7.04
Total Current Taxes	52.01M	107M	106M	89.63M	73.18M
Total Deferred Taxes	694K	176K	-20.89M	-3.46M	-22.38M
Normalized Net Income	1.25B	1.39B	1.15B	811M	451M
Interest on Long-Term Debt	86K	2.99M	172K	161K	273K
Non-Cash Pension Expense	9.2M	14.44M	18.5M	18.71M	16.96M
Supplemental Operating Expense Items
Selling and Marketing Expenses	210M	212M	210M	215M	200M
General and Administrative Expenses	1.21B	1.48B	1.42B	1.48B	1.37B
Research And Development Expense From Footnotes	-	-	-	-	15.71M
Net Rental Expense, Total	11.31M	11.15M	11.28M	11.31M	10.41M
Imputed Operating Lease Interest Expense	45.98M	7.83M	5.91M	5.29M	2.1M
Imputed Operating Lease Depreciation	-34.67M	3.32M	5.37M	6.03M	8.31M
Stock-Based Comp., Other (Total)	-	-	40.45M	28.72M	-10.13M
Total Stock-Based Compensation	-	-	40.45M	28.72M	-10.13M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	3.3B	2.37B	6.95B	6.69B	4.94B
Short Term Investments	2.59B	1.19B	1.94B	4.06B	7.06B
Trading Asset Securities, Total	86.9M	-	-	-	-
Total Cash And Short Term Investments	5.98B	3.57B	8.89B	10.74B	11.99B
Accounts Receivable, Total	4.3B	4.78B	4.91B	4.32B	3.96B
Other Receivables	248M	205M	273M	163M	127M
Notes Receivable	-	-	-	-	371M
Total Receivables	4.55B	4.98B	5.18B	4.48B	4.46B
Inventory	6.86B	9.46B	8.97B	7.1B	5.8B
Other Current Assets, Total	181M	238M	119M	98.06M	76.78M
Total Current Assets	17.57B	18.24B	23.16B	22.42B	22.34B
Gross Property Plant And Equipment	25.94B	28.24B	29.93B	28.58B	27.46B
Accumulated Depreciation	-16.28B	-17.39B	-18.22B	-19.26B	-19.26B
Net Property Plant And Equipment	9.66B	10.85B	11.7B	9.33B	8.2B
Long-term Investments	154K	152K	150K	370M	303M
Other Intangibles, Total	422M	121M	107M	77.48M	64.94M
Deferred Tax Assets Long-Term	10.07M	10.64M	18.65M	26.26M	24.59M
Deferred Charges Long-Term	-	282M	222M	83.71M	64.77M
Other Long-Term Assets, Total	188M	193M	97.33M	212M	165M
Total Assets	27.85B	29.7B	35.31B	32.52B	31.16B
Liabilities
Accounts Payable, Total	2.61B	3B	2.15B	1.67B	1.88B
Accrued Expenses, Total	379M	392M	357M	331M	315M
Short-term Borrowings	-	-	1.08B	509M	137M
Current Portion of Long-Term Debt	-	-	24.04M	46.56M	-
Current Portion of Leases	7.96M	274M	4.99M	684K	3.35M
Current Income Taxes Payable	20.53M	68.76M	50.82M	39.98M	26.07M
Other Current Liabilities	1.01B	1.29B	1.37B	1.5B	1.45B
Total Current Liabilities	4.03B	5.03B	5.03B	4.1B	3.81B
Long-Term Debt	-	-	203M	334M	-
Long-Term Leases	2.88M	481K	733K	1.57M	1.4M
Unearned Revenue Non Current	-	59.87M	125M	171M	144M
Pension & Other Post Retirement Benefits	719M	709M	766M	799M	879M
Deferred Tax Liability Non Current	44.16M	44.18M	30.57M	34.16M	8.55M
Total Liabilities	4.79B	5.84B	6.16B	5.44B	4.84B
Common Stock, Total	805M	805M	885M	885M	885M
Additional Paid In Capital	1.72B	1.72B	6.23B	6.23B	6.23B
Retained Earnings	19.86B	20.77B	21.67B	20.34B	20.29B
Comprehensive Income and Other	671M	564M	359M	-375M	-1.08B
Total Common Equity	23.06B	23.86B	29.15B	27.08B	26.32B
Total Equity	23.06B	23.86B	29.15B	27.08B	26.32B
Total Liabilities And Equity	27.85B	29.7B	35.31B	32.52B	31.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	805M	805M	885M	885M	885M
ECS Total Common Shares Outstanding	805M	805M	885M	885M	885M
Book Value / Share	28.65	29.65	32.92	30.58	29.73
Tangible Book Value	22.64B	23.74B	29.04B	27B	26.25B
Tangible Book Value Per Share	28.12	29.5	32.8	30.5	29.65
Total Debt	10.85M	274M	1.31B	892M	142M
Net Debt	-5.97B	-3.29B	-7.58B	-9.85B	-11.85B
Debt Equivalent of Unfunded Proj. Benefit Obligation	719M	709M	766M	799M	879M
Debt Equivalent Oper. Leases	90.5M	89.2M	90.23M	90.5M	83.3M
Equity Method Investments, Total	-	-	-	370M	303M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.27B	7.39B	7.12B	5.55B	4.13B
Inventories - Work In Process, Total	605M	1.05B	1.23B	1.19B	1.06B
Inventories - Finished Goods, Total	1.18B	1.25B	1.25B	1.2B	1.4B
Land - (BS)	502M	507M	559M	563M	510M
Buildings, Total	4.25B	4.71B	4.79B	4.74B	4.6B
Machinery, Total	19.12B	22.12B	22.57B	21.49B	21.93B
Accumulated Allowance for Doubtful Accounts (Supple)	11.11M	13.29M	15.96M	4M	25.38M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	1.55B	2.1B	1.76B	-634M	670M
Depreciation & Amortization - CF	1.29B	1.53B	1.64B	1.69B	1.48B
Amortization of Goodwill and Intangible Assets - (CF)	-117	414	-363	369	65
Depreciation & Amortization, Total	1.29B	1.53B	1.64B	1.69B	1.48B
Amortization of Deferred Charges, Total - (CF)	16.25M	102M	65.89M	88.56M	41.79M
(Gain) Loss From Sale Of Asset	29.85M	1.32M	25.94M	8.76M	3.69M
(Gain) Loss on Sale of Investments - (CF)	399M	63.64M	-20.75M	-9.63M	-2.79M
Asset Writedown & Restructuring Costs	34.3M	-1.29M	-	1.84B	-10.37M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-12.91M	26.43M
Stock-Based Compensation (CF)	-	-	40.45M	28.72M	-10.13M
Provision and Write-off of Bad Debts	5M	2.17M	2.67M	-11.96M	21.38M
Other Operating Activities, Total	81.81M	88.32M	453M	-315M	-233M
Change In Accounts Receivable	-1.09B	-536M	-196M	801M	328M
Change In Inventories	-2.4B	-2.67B	53.28M	1.66B	1.36B
Change In Accounts Payable	1.07B	598M	-671M	-321M	150M
Change in Unearned Revenues	-	59.87M	64.71M	46.24M	-26.72M
Change in Other Net Operating Assets	-60.53M	-75.26K	34.51M	19.72M	21.8M
Cash from Operations	907M	1.34B	3.25B	4.88B	3.82B
Capital Expenditure	-4.13B	-2.49B	-2.65B	-1.07B	-650M
Sale of Property, Plant, and Equipment	32.69M	20.85M	34.97M	13.71M	56.97M
Sale (Purchase) of Real Estate properties	-	-	-	-85.91M	-
Investment in Marketable and Equity Securities, Total	1.07B	1.2B	-710M	-2.5B	-2.98B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-371M
Other Investing Activities, Total	88.37M	106M	-83.32M	451M	236M
Cash from Investing	-2.94B	-1.17B	-3.41B	-3.19B	-3.71B
Short Term Debt Issued, Total	-	-	1.95B	26.02M	137M
Long-Term Debt Issued, Total	-	-	239M	212M	-
Total Debt Issued	-	-	2.18B	238M	137M
Short Term Debt Repaid, Total	-	-	-804M	-588M	-509M
Long-Term Debt Repaid, Total	-11.39M	-10.08M	-11.95M	-41.06M	-384M
Total Debt Repaid	-11.39M	-10.08M	-816M	-630M	-894M
Issuance of Common Stock	-	-	4.59B	-	-
Common Dividends Paid	-1.41B	-1.21B	-845M	-664M	-664M
Common & Preferred Stock Dividends Paid	-1.41B	-1.21B	-845M	-664M	-664M
Other Financing Activities, Total	-	-935K	-37.99M	-139M	-10.21M
Cash from Financing	-1.42B	-1.22B	5.07B	-1.19B	-1.43B
Foreign Exchange Rate Adjustments	1.36B	116M	-331M	-754M	-431M
Net Change in Cash	-2.1B	-929M	4.58B	-265M	-1.75B
Supplemental Items
Cash Interest Paid	-	935K	37.99M	139M	10.21M
Cash Income Tax Paid (Refund)	43.83M	58.97M	124M	115M	84.95M
Levered Free Cash Flow	-3.72B	-1.71B	-229M	3.61B	2.75B
Unlevered Free Cash Flow	-3.71B	-1.7B	-197M	3.65B	2.76B
Change In Net Working Capital	2.26B	2.35B	416M	-2.2B	-1.46B
Net Debt Issued / Repaid	-11.39M	-10.08M	1.37B	-391M	-756M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	5.18	5.27	3.48	2.11	1.38
Return on Total Capital	6.15	6.42	4.14	2.45	1.61
Return On Equity %	6.92	8.96	6.64	-2.25	2.51
Return on Common Equity	6.92	8.96	6.64	-2.25	2.51
Margin Analysis
Gross Profit Margin %	15.02	14.9	12.86	11.15	10.69
SG&A Margin	5.9	6.13	6.13	6.65	7.39
EBITDA Margin %	14.38	14.26	12.91	11.09	10.25
EBITA Margin %	9.11	8.78	6.8	4.5	3.3
EBIT Margin %	9.11	8.78	6.8	4.5	3.3
Income From Continuing Operations Margin %	6.41	7.61	6.62	-2.49	3.16
Net Income Margin %	6.41	7.61	6.62	-2.49	3.16
Net Avail. For Common Margin %	6.41	7.61	6.62	-2.49	3.16
Normalized Net Income Margin	5.18	5.02	4.34	3.19	2.12
Levered Free Cash Flow Margin	-15.41	-6.18	-0.86	14.2	12.97
Unlevered Free Cash Flow Margin	-15.39	-6.15	-0.74	14.36	13
Asset Turnover
Asset Turnover	0.91	0.96	0.82	0.75	0.67
Fixed Assets Turnover	2.91	2.69	2.36	2.42	2.42
Receivables Turnover (Average Receivables)	6.22	5.98	5.4	5.38	4.97
Inventory Turnover (Average Inventory)	3.61	2.88	2.52	2.81	2.94
Short Term Liquidity
Current Ratio	4.36	3.63	4.6	5.47	5.87
Quick Ratio	2.61	1.7	2.8	3.72	4.23
Operating Cash Flow to Current Liabilities	0.23	0.27	0.65	1.19	1
Days Sales Outstanding (Average Receivables)	58.65	61	67.56	68.06	73.5
Days Outstanding Inventory (Average Inventory)	101.1	126.66	145.12	130.05	124.16
Average Days Payable Outstanding	33.98	39.22	41.47	33.73	36.63
Cash Conversion Cycle (Average Days)	125.77	148.44	171.21	164.37	161.03
Long Term Solvency
Total Debt/Equity	0.05	1.15	4.49	3.3	0.54
Total Debt / Total Capital	0.05	1.14	4.3	3.19	0.54
LT Debt/Equity	0.01	0	0.7	1.24	0.01
Long-Term Debt / Total Capital	0.01	0	0.67	1.2	0.01
Total Liabilities / Total Assets	17.21	19.67	17.45	16.72	15.53
EBIT / Interest Expense	293.39	193.92	34.9	17.79	53.73
EBITDA / Interest Expense	464.94	316.08	66.47	44.04	167.54
(EBITDA - Capex) / Interest Expense	-86.26	116.91	15.27	27.38	117.7
Total Debt / EBITDA	0	0.07	0.38	0.32	0.07
Net Debt / EBITDA	-1.71	-0.83	-2.2	-3.48	-5.42
Total Debt / (EBITDA - Capex)	-0.02	0.19	1.65	0.51	0.09
Net Debt / (EBITDA - Capex)	9.24	-2.25	-9.58	-5.59	-7.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.88	14.55	-3.74	-4.32	-16.55
Gross Profit, 1 Yr. Growth %	25.32	13.7	-16.96	-17.05	-19.94
EBITDA, 1 Yr. Growth %	24.46	13.62	-12.85	-17.78	-22.87
EBITA, 1 Yr. Growth %	33	10.37	-25.43	-36.72	-38.79
EBIT, 1 Yr. Growth %	33	10.37	-25.43	-36.72	-38.79
Earnings From Cont. Operations, 1 Yr. Growth %	-19	36.03	-16.25	-135.99	-205.8
Net Income, 1 Yr. Growth %	-19	36.03	-16.25	-135.99	-205.8
Normalized Net Income, 1 Yr. Growth %	4.01	11.1	-16.83	-29.75	-44.39
Diluted EPS Before Extra, 1 Yr. Growth %	-19	36.03	-17.91	-133.38	-205.8
Accounts Receivable, 1 Yr. Growth %	29	10.94	2.71	-11.97	-8.21
Inventory, 1 Yr. Growth %	52.5	37.92	-5.16	-20.89	-18.22
Net Property, Plant and Equip., 1 Yr. Growth %	39.27	12.32	7.81	-20.29	-12.08
Total Assets, 1 Yr. Growth %	10.61	6.64	18.86	-7.9	-4.17
Tangible Book Value, 1 Yr. Growth %	6.52	3.3	22.32	-7.02	-2.76
Common Equity, 1 Yr. Growth %	6.68	3.49	22.15	-7.1	-2.8
Cash From Operations, 1 Yr. Growth %	-68.76	47.85	142.25	50.06	-21.65
Capital Expenditures, 1 Yr. Growth %	243.97	-39.67	6.52	-59.62	-39.36
Levered Free Cash Flow, 1 Yr. Growth %	-469.51	-54.09	-86.58	-1.44K	-23.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-466.98	-54.24	-88.43	-1.64K	-24.43
Dividend Per Share, 1 Yr. Growth %	42.86	-50	0	-25	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8	18.64	5.01	-4.03	-10.64
Gross Profit, 2 Yr. CAGR %	20.83	19.37	-2.83	-17	-18.5
EBITDA, 2 Yr. CAGR %	18.31	18.92	-0.49	-15.35	-20.36
EBITA, 2 Yr. CAGR %	27.51	21.16	-9.28	-31.31	-37.77
EBIT, 2 Yr. CAGR %	27.63	21.16	-9.28	-31.31	-37.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.46	4.97	6.74	-45.1	-38.29
Net Income, 2 Yr. CAGR %	-7.46	4.97	6.74	-45.1	-38.29
Normalized Net Income, 2 Yr. CAGR %	3.81	7.5	-3.87	-23.56	-37.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.46	4.97	5.67	-47.65	-40.57
Accounts Receivable, 2 Yr. CAGR %	15.55	19.63	6.75	-4.92	-10.11
Inventory, 2 Yr. CAGR %	23.19	45.03	14.37	-13.38	-19.56
Net Property, Plant and Equip., 2 Yr. CAGR %	18.32	25.07	10.05	-7.3	-16.29
Total Assets, 2 Yr. CAGR %	6.78	8.61	12.59	4.63	-6.06
Tangible Book Value, 2 Yr. CAGR %	5.68	5.7	12.41	6.64	-4.92
Common Equity, 2 Yr. CAGR %	5.94	5.07	12.43	6.53	-4.97
Cash From Operations, 2 Yr. CAGR %	-46.08	-32.04	89.25	90.66	8.43
Capital Expenditures, 2 Yr. CAGR %	71.31	44.06	-19.83	-34.41	-50.51
Levered Free Cash Flow, 2 Yr. CAGR %	160.69	30.25	-75.18	45.52	219.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	158.57	29.59	-76.99	46.66	241.32
Dividend Per Share, 2 Yr. CAGR %	24.03	-15.48	-29.29	-13.4	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.12	10.14	10.66	1.8	-8.4
Gross Profit, 3 Yr. CAGR %	0.39	18.41	5.77	-7.82	-17.99
EBITDA, 3 Yr. CAGR %	0.56	16.72	7.21	-6.62	-17.93
EBITA, 3 Yr. CAGR %	-1.67	21.52	3.06	-19.54	-33.9
EBIT, 3 Yr. CAGR %	-1.63	21.6	3.06	-19.54	-33.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.35	5.22	-2.64	-25.71	-31.68
Net Income, 3 Yr. CAGR %	-13.35	5.22	-2.64	-25.71	-31.68
Normalized Net Income, 3 Yr. CAGR %	-7.4	6.18	-1.31	-13.41	-31.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.35	5.22	-3.29	-28.03	-33.81
Accounts Receivable, 3 Yr. CAGR %	5.26	13.99	13.7	0.1	-6.02
Inventory, 3 Yr. CAGR %	9.5	27.92	25.88	1.15	-15.02
Net Property, Plant and Equip., 3 Yr. CAGR %	10.41	16.29	19.03	-1.17	-8.92
Total Assets, 3 Yr. CAGR %	3.16	6.74	11.93	5.3	1.61
Tangible Book Value, 3 Yr. CAGR %	2.69	5.41	10.97	5.52	3.41
Common Equity, 3 Yr. CAGR %	3.03	5.11	10.48	5.5	3.32
Cash From Operations, 3 Yr. CAGR %	-28.47	-24.53	3.81	75.17	41.75
Capital Expenditures, 3 Yr. CAGR %	29.35	20.98	30.27	-36.21	-36.1
Levered Free Cash Flow, 3 Yr. CAGR %	219.98	46.13	-38.94	-0.93	17.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	215.97	45.17	-42.08	-0.52	17.58
Dividend Per Share, 3 Yr. CAGR %	0	-8.37	-10.61	-27.89	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.02	4.8	3.27	4.24	1.59
Gross Profit, 5 Yr. CAGR %	2.92	3.24	-0.91	2.72	-4.71
EBITDA, 5 Yr. CAGR %	1.99	3.2	0.14	2.65	-4.81
EBITA, 5 Yr. CAGR %	2.2	1.13	-4.79	-3.27	-15.77
EBIT, 5 Yr. CAGR %	2.23	1.16	-4.77	-3.24	-15.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-6	-6.15	-5.81	-18.89	-18.87
Net Income, 5 Yr. CAGR %	-6	-6.15	-5.81	-18.89	-18.87
Normalized Net Income, 5 Yr. CAGR %	-2.29	-5.97	-6	-6.9	-17.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-6	-6.15	-6.19	-20.42	-20.41
Accounts Receivable, 5 Yr. CAGR %	4.62	5.09	5.85	6.02	3.5
Inventory, 5 Yr. CAGR %	13.43	18.29	11.42	9.45	5.24
Net Property, Plant and Equip., 5 Yr. CAGR %	9.47	12.34	10.26	6.21	3.4
Total Assets, 5 Yr. CAGR %	3.23	4.01	6.83	5.89	4.35
Tangible Book Value, 5 Yr. CAGR %	2.74	2.97	6.8	5.9	4.32
Common Equity, 5 Yr. CAGR %	2.93	2.89	6.69	5.68	4.02
Cash From Operations, 5 Yr. CAGR %	-21.31	-14.94	5.56	9.34	5.64
Capital Expenditures, 5 Yr. CAGR %	39.14	21.45	6.82	-5.3	-11.55
Levered Free Cash Flow, 5 Yr. CAGR %	23.33	15.44	15.08	45.88	22.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.21	15.21	10.81	45.77	22.24
Dividend Per Share, 5 Yr. CAGR %	0	-12.94	-12.94	-10.42	-6.51