Income Statement Test-Rite International Co., Ltd.

Stocks

2908

TW0002908001

Appliances, Tools & Housewares

End-of-day quote Taiwan S.E. Other stock markets 28/07/2026			5-day change	1st Jan Change
22.00 ^TWD	+0.92%		0.00%	+8.37%

05-13	Test-Rite International Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-16	Test-Rite International Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: TEST-RITE INTERNATIONAL CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	43.76B	37.41B	35.41B	36.83B	33.62B
Total Revenues	43.76B	37.41B	35.41B	36.83B	33.62B
Cost of Goods Sold, Total	33.05B	28.31B	26.52B	27.36B	25.1B
Gross Profit	10.71B	9.1B	8.89B	9.48B	8.52B
Selling General & Admin Expenses, Total	9.94B	8.9B	8.37B	8.81B	8.34B
Provision for Bad Debts	8.33M	2.3M	47.31M	38.95M	15.77M
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	9.95B	8.91B	8.42B	8.85B	8.36B
Operating Income	760M	197M	470M	625M	163M
Interest Expense, Total	-291M	-438M	-595M	-585M	-524M
Interest And Investment Income	37.66M	37.23M	64.46M	43.47M	54.83M
Net Interest Expenses	-253M	-401M	-531M	-542M	-469M
Income (Loss) On Equity Invest.	-19K	-769K	3.69M	-5.29M	10.45M
Currency Exchange Gains (Loss)	977M	292M	299M	182M	67.26M
Other Non Operating Income (Expenses)	-460M	351M	44.15M	103M	228M
EBT, Excl. Unusual Items	1.02B	438M	286M	363M	-1.26M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	24.22M	-7.74M	-10.57M	-31.29M	7.9M
Gain (Loss) On Sale Of Assets	-36.47M	-2.74M	-14.15M	-15.9M	-3.59M
Asset Writedown	-	-3.43M	-	-	-
Other Unusual Items	-	-	-	-	51.62M
EBT, Incl. Unusual Items	1.01B	424M	261M	315M	54.66M
Income Tax Expense	194M	-27.54M	-19.9M	138M	109M
Earnings From Continuing Operations	818M	452M	281M	177M	-54.15M
Net Income to Company	818M	452M	281M	177M	-54.15M
Minority Interest	-34.7M	-26.14M	-23.23M	154M	169M
Net Income - (IS)	783M	426M	258M	332M	115M
Net Income to Common Incl Extra Items	783M	426M	258M	332M	115M
Net Income to Common Excl. Extra Items	783M	426M	258M	332M	115M
Per Share Items
Net EPS - Basic	1.58	0.86	0.52	0.66	0.23
Basic EPS - Continuing Operations	1.58	0.86	0.52	0.66	0.23
Basic Weighted Average Shares Outstanding	496M	496M	496M	503M	510M
Net EPS - Diluted	1.58	0.86	0.52	0.66	0.23
Diluted EPS - Continuing Operations	1.58	0.86	0.52	0.66	0.23
Diluted Weighted Average Shares Outstanding	496M	496M	496M	503M	510M
Normalized Basic EPS	1.22	0.5	0.31	0.76	0.33
Normalized Diluted EPS	1.22	0.5	0.31	0.76	0.33
Dividend Per Share	1.28	1.28	0.58	0.9	0.33
Payout Ratio	67.74	148.95	246.16	89.64	398.35
Supplemental Items
EBITDA	1.31B	825M	1.08B	1.22B	756M
EBITA	829M	322M	584M	726M	268M
EBIT	760M	197M	470M	625M	163M
Effective Tax Rate - (Ratio)	19.18	-6.49	-7.62	43.8	199.07
Total Current Taxes	225M	76.58M	147M	71.25M	56.28M
Total Deferred Taxes	-31.15M	-104M	-167M	66.93M	52.54M
Normalized Net Income	605M	248M	155M	381M	169M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	139M	136M	173M	161M	158M
Non-Cash Pension Expense	2.85M	281K	331K	2.31M	-1.12M
Supplemental Operating Expense Items
Selling and Marketing Expenses	9.25B	8.29B	7.84B	8.1B	7.56B
General and Administrative Expenses	689M	610M	532M	717M	786M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.99B	2.76B	1.61B	2.57B	1.88B
Short Term Investments	113M	120M	143M	303M	390M
Trading Asset Securities, Total	299M	259M	166M	355M	180M
Total Cash And Short Term Investments	2.4B	3.14B	1.92B	3.23B	2.45B
Accounts Receivable, Total	6.31B	5.22B	6.69B	7.67B	6.9B
Other Receivables	297M	382M	541M	258M	399M
Total Receivables	6.61B	5.6B	7.24B	7.93B	7.29B
Inventory	8.08B	7.8B	6.18B	5.97B	7.5B
Prepaid Expenses	455M	273M	365M	366M	481M
Other Current Assets, Total	81.34M	284M	75.37M	78.93M	220M
Total Current Assets	17.62B	17.09B	15.77B	17.57B	17.95B
Gross Property Plant And Equipment	21.97B	22.92B	21.74B	19.58B	21.29B
Accumulated Depreciation	-6.9B	-7.17B	-7.36B	-7.63B	-7.98B
Net Property Plant And Equipment	15.08B	15.75B	14.39B	11.94B	13.31B
Long-term Investments	71.52M	94.59M	545M	694M	383M
Goodwill	2.35B	2.35B	2.35B	2.32B	2.98B
Other Intangibles, Total	154M	135M	138M	192M	219M
Accounts Receivable Long-Term	122M	121M	108M	92.43M	81.92M
Deferred Tax Assets Long-Term	1.61B	1.88B	2.03B	2.06B	2.14B
Other Long-Term Assets, Total	1.37B	1.32B	1.25B	1.24B	1.34B
Total Assets	38.37B	38.75B	36.59B	36.11B	38.41B
Liabilities
Accounts Payable, Total	8.38B	5.5B	5.99B	6.53B	6.21B
Accrued Expenses, Total	1.74B	-	-	-	-
Short-term Borrowings	1.7B	2.57B	2.62B	2.62B	3.9B
Current Portion of Long-Term Debt	365M	912M	731M	577M	877M
Current Portion of Leases	1.47B	2.01B	1.57B	1.28B	1.39B
Current Income Taxes Payable	412M	281M	193M	109M	68.92M
Unearned Revenue Current, Total	272M	346M	269M	346M	407M
Other Current Liabilities	1.63B	2.69B	1.81B	2.02B	1.66B
Total Current Liabilities	15.97B	14.32B	13.18B	13.49B	14.52B
Long-Term Debt	8.14B	8.97B	8.81B	9.26B	8.11B
Long-Term Leases	7.05B	8.09B	7.45B	5.39B	6.72B
Pension & Other Post Retirement Benefits	83.25M	21.61M	7.09M	4.59M	15K
Deferred Tax Liability Non Current	11.87M	135M	140M	184M	143M
Other Non Current Liabilities	130M	137M	201M	144M	155M
Total Liabilities	31.39B	31.67B	29.8B	28.47B	29.64B
Common Stock, Total	5.1B	5.1B	5.1B	5.1B	5.1B
Additional Paid In Capital	1.22M	1M	1.48M	2.45M	195M
Retained Earnings	2.6B	2.45B	2.06B	2.12B	1.86B
Treasury Stock	-313M	-313M	-313M	-	-
Comprehensive Income and Other	-565M	-348M	-295M	-66.21M	-167M
Total Common Equity	6.82B	6.89B	6.55B	7.15B	6.99B
Minority Interest	163M	188M	240M	491M	1.79B
Total Equity	6.98B	7.08B	6.79B	7.65B	8.77B
Total Liabilities And Equity	38.37B	38.75B	36.59B	36.11B	38.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	496M	496M	496M	510M	510M
ECS Total Common Shares Outstanding	496M	496M	496M	510M	510M
Book Value / Share	13.76	13.9	13.22	14.03	13.7
Tangible Book Value	4.32B	4.4B	4.06B	4.64B	3.78B
Tangible Book Value Per Share	8.72	8.89	8.2	9.1	7.42
Total Debt	18.73B	22.56B	21.18B	19.13B	20.99B
Net Debt	16.33B	19.42B	19.27B	15.9B	18.54B
Debt Equivalent of Unfunded Proj. Benefit Obligation	59.14M	-8.64M	-26.09M	-64.78M	-90.76M
Minority Interest, Total (Incl. Fin. Div)	163M	188M	240M	491M	1.79B
Equity Method Investments, Total	3.48M	33.45M	119M	171M	168M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	237M	237M	237M	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	7.84B	7.56B	5.95B	5.97B	7.5B
Land - (BS)	645M	565M	650M	653M	652M
Buildings, Total	4.78B	4.3B	4.32B	4.43B	4.42B
Machinery, Total	7.59B	7.91B	7.76B	7.78B	8.08B
Full Time Employees	4.54K	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	11.1M	13.99M	53.19M	92.29M	99.88M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	783M	426M	258M	332M	115M
Depreciation & Amortization - CF	2.19B	2.16B	2.19B	2.12B	2.11B
Amortization of Goodwill and Intangible Assets - (CF)	69.1M	125M	114M	102M	105M
Depreciation & Amortization, Total	2.26B	2.28B	2.31B	2.22B	2.22B
Amortization of Deferred Charges, Total - (CF)	49.49M	-	-	-	-
(Gain) Loss From Sale Of Asset	36.47M	2.74M	14.15M	15.9M	3.59M
(Gain) Loss on Sale of Investments - (CF)	250M	-228M	197M	25.67M	-189M
Asset Writedown & Restructuring Costs	-	3.43M	-	-	-
(Income) Loss On Equity Investments - (CF)	19K	769K	-3.69M	5.29M	-10.45M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	8.33M	2.3M	47.31M	38.95M	15.77M
Other Operating Activities, Total	173M	-541M	-184M	-219M	-243M
Change in Trading Asset Securities	-116M	-28.59M	125M	-206M	204M
Change In Accounts Receivable	-780M	1.11B	-1.49B	-1.11B	1.4B
Change In Inventories	-1.9B	281M	1.62B	222M	115M
Change In Accounts Payable	-249M	-2.88B	403M	625M	-1.16B
Change in Unearned Revenues	113M	53.84M	-76.44M	87.98M	-217M
Change in Other Net Operating Assets	859M	-541M	-1.08B	352M	-314M
Cash from Operations	1.48B	-56.56M	2.12B	2.38B	1.94B
Capital Expenditure	-408M	-567M	-379M	-313M	-394M
Sale of Property, Plant, and Equipment	881K	1.25B	4.35M	8.4M	7.14M
Cash Acquisitions	-	-	-	1.69M	-523M
Divestitures	-	-	-	-16.98M	-
Sale (Purchase) of Real Estate properties	-	-	-	-53.85M	-
Sale (Purchase) of Intangible assets	-25.51M	-30.38M	-10.28M	-56.78M	-62.7M
Investment in Marketable and Equity Securities, Total	43.17M	-64.41M	-346M	-152M	-121M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-27.68M	-1.74M	21.11M	23M	6.93M
Other Investing Activities, Total	132M	45.61M	46.56M	102M	76.96M
Cash from Investing	-285M	631M	-663M	-458M	-1.01B
Short Term Debt Issued, Total	737M	874M	114M	110M	446M
Long-Term Debt Issued, Total	22.22B	27.73B	27.17B	25.5B	30.21B
Total Debt Issued	22.96B	28.6B	27.28B	25.61B	30.66B
Short Term Debt Repaid, Total	-310M	-	-65.28M	-92.3M	-126M
Long-Term Debt Repaid, Total	-23.7B	-27.84B	-29.3B	-27.03B	-32.7B
Total Debt Repaid	-24.01B	-27.84B	-29.37B	-27.12B	-32.82B
Issuance of Common Stock	-	-	-	312M	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-530M	-634M	-634M	-297M	-459M
Common & Preferred Stock Dividends Paid	-530M	-634M	-634M	-297M	-459M
Other Financing Activities, Total	-90.82M	881K	26.87M	429M	987M
Cash from Financing	-1.67B	122M	-2.69B	-1.07B	-1.64B
Foreign Exchange Rate Adjustments	-63.61M	74.26M	82.91M	109M	19.02M
Net Change in Cash	-531M	771M	-1.15B	964M	-689M
Supplemental Items
Cash Interest Paid	291M	430M	594M	586M	526M
Cash Income Tax Paid (Refund)	54.25M	211M	190M	203M	124M
Levered Free Cash Flow	364M	-818M	1.38B	2.13B	-249M
Unlevered Free Cash Flow	545M	-544M	1.76B	2.5B	78.9M
Change In Net Working Capital	1.8B	2.35B	455M	-260M	1.78B
Net Debt Issued / Repaid	-1.05B	756M	-2.09B	-1.51B	-2.16B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.25	0.32	0.78	1.07	0.27
Return on Total Capital	1.87	0.44	1.02	1.43	0.36
Return On Equity %	11.88	6.43	4.05	2.46	-0.66
Return on Common Equity	11.63	6.21	3.83	4.84	1.63
Margin Analysis
Gross Profit Margin %	24.47	24.33	25.11	25.73	25.35
SG&A Margin	22.71	23.8	23.65	23.93	24.82
EBITDA Margin %	3	2.21	3.06	3.32	2.25
EBITA Margin %	1.89	0.86	1.65	1.97	0.8
EBIT Margin %	1.74	0.53	1.33	1.7	0.48
Income From Continuing Operations Margin %	1.87	1.21	0.79	0.48	-0.16
Net Income Margin %	1.79	1.14	0.73	0.9	0.34
Net Avail. For Common Margin %	1.79	1.14	0.73	0.9	0.34
Normalized Net Income Margin	1.38	0.66	0.44	1.03	0.5
Levered Free Cash Flow Margin	0.83	-2.19	3.91	5.79	-0.74
Unlevered Free Cash Flow Margin	1.25	-1.45	4.96	6.78	0.23
Asset Turnover
Asset Turnover	1.15	0.97	0.94	1.01	0.9
Fixed Assets Turnover	2.87	2.43	2.35	2.8	2.66
Receivables Turnover (Average Receivables)	7.39	6.49	5.95	5.13	4.62
Inventory Turnover (Average Inventory)	4.63	3.57	3.79	4.5	3.73
Short Term Liquidity
Current Ratio	1.1	1.19	1.2	1.3	1.24
Quick Ratio	0.56	0.61	0.69	0.83	0.67
Operating Cash Flow to Current Liabilities	0.09	-0	0.16	0.18	0.13
Days Sales Outstanding (Average Receivables)	49.38	56.23	61.39	71.37	79.07
Days Outstanding Inventory (Average Inventory)	78.75	102.38	96.23	81.28	97.95
Average Days Payable Outstanding	88.81	90.35	84.19	84.47	87.35
Cash Conversion Cycle (Average Days)	39.32	68.27	73.43	68.17	89.67
Long Term Solvency
Total Debt/Equity	268.25	318.79	311.79	250.21	239.34
Total Debt / Total Capital	72.84	76.12	75.72	71.45	70.53
LT Debt/Equity	217.64	241.07	239.38	191.6	169.05
Long-Term Debt / Total Capital	59.1	57.56	58.13	54.71	49.82
Total Liabilities / Total Assets	81.8	81.74	81.43	78.83	77.17
EBIT / Interest Expense	2.61	0.45	0.79	1.07	0.31
EBITDA / Interest Expense	10.37	5.66	4.66	4.86	4.54
(EBITDA - Capex) / Interest Expense	8.96	4.36	4.03	4.32	3.79
Total Debt / EBITDA	6.21	9.11	7.63	6.73	8.83
Net Debt / EBITDA	5.42	7.84	6.94	5.59	7.79
Total Debt / (EBITDA - Capex)	7.18	11.81	8.84	7.56	10.58
Net Debt / (EBITDA - Capex)	6.26	10.17	8.04	6.29	9.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.71	-14.51	-5.34	4.01	-8.72
Gross Profit, 1 Yr. Growth %	0.43	-7.63	-2.32	6.57	-10.07
EBITDA, 1 Yr. Growth %	-24.17	-39.39	31.25	12.81	-38.16
EBITA, 1 Yr. Growth %	-31.64	-63.3	81.2	24.38	-63.13
EBIT, 1 Yr. Growth %	-33.89	-74.06	138.64	32.84	-73.92
Earnings From Cont. Operations, 1 Yr. Growth %	1.32	-44.71	-37.85	-36.89	-130.54
Net Income, 1 Yr. Growth %	-1.11	-45.6	-39.49	28.72	-65.27
Normalized Net Income, 1 Yr. Growth %	-2.4	-59.04	303.85	145.29	-54.27
Diluted EPS Before Extra, 1 Yr. Growth %	-1.11	-45.6	-39.49	26.77	-65.73
Accounts Receivable, 1 Yr. Growth %	14.08	-17.31	28.33	14.57	-10.09
Inventory, 1 Yr. Growth %	30.71	-3.48	-20.72	-3.51	25.78
Net Property, Plant and Equip., 1 Yr. Growth %	-2.4	4.47	-8.65	-16.99	11.4
Total Assets, 1 Yr. Growth %	1.89	0.79	-5.56	-1.3	6.37
Tangible Book Value, 1 Yr. Growth %	5.48	1.94	-7.76	14.26	-18.46
Common Equity, 1 Yr. Growth %	2.74	1.01	-4.86	9.17	-2.35
Cash From Operations, 1 Yr. Growth %	-69.78	-103.81	-3.85K	12.15	-17.98
Capital Expenditures, 1 Yr. Growth %	-0.58	38.89	-33.17	-17.36	25.73
Levered Free Cash Flow, 1 Yr. Growth %	-91.31	-324.9	-269.21	54.07	-111.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-87.61	-199.77	-422.68	42.25	-96.8
Dividend Per Share, 1 Yr. Growth %	19.63	0	-54.44	54.33	-63.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.22	-5.39	-10.04	-0.77	-2.56
Gross Profit, 2 Yr. CAGR %	1.91	-7.59	-5.01	2.03	-2.1
EBITDA, 2 Yr. CAGR %	-3.68	-30.94	-10.81	21.68	-16.48
EBITA, 2 Yr. CAGR %	-2.38	-48.44	-18.46	50.13	-32.28
EBIT, 2 Yr. CAGR %	-5.84	-58.59	-21.32	78.05	-41.14
Earnings From Cont. Operations, 2 Yr. CAGR %	170.78	-25.15	-41.38	-37.38	-56.1
Net Income, 2 Yr. CAGR %	179.3	-26.65	-42.63	-11.75	-33.14
Normalized Net Income, 2 Yr. CAGR %	80.98	-36.77	-49.33	214.74	4.16
Diluted EPS Before Extra, 2 Yr. CAGR %	181.41	-26.65	-42.63	-12.42	-34.08
Accounts Receivable, 2 Yr. CAGR %	18.99	-2.88	3.01	21.25	1.5
Inventory, 2 Yr. CAGR %	11.55	12.32	-12.52	-12.54	10.16
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.22	0.98	-2.31	-12.92	-3.84
Total Assets, 2 Yr. CAGR %	3.71	1.43	-2.44	-3.46	2.46
Tangible Book Value, 2 Yr. CAGR %	7.76	3.7	-3.03	2.66	-3.47
Common Equity, 2 Yr. CAGR %	4.07	1.87	-1.97	1.91	3.25
Cash From Operations, 2 Yr. CAGR %	-18.63	-89.27	19.6	548.84	-4.49
Capital Expenditures, 2 Yr. CAGR %	-39.13	17.51	-3.66	-25.68	1.94
Levered Free Cash Flow, 2 Yr. CAGR %	-50.98	-55.8	95.08	61.46	-57.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45.27	-64.83	79.43	114.25	-78.8
Dividend Per Share, 2 Yr. CAGR %	34.27	9.37	-32.5	-16.15	-24.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.13	-0.57	-5.37	-5.58	-3.5
Gross Profit, 3 Yr. CAGR %	1.43	-4.06	-5.87	-1.3	-2.17
EBITDA, 3 Yr. CAGR %	5.67	-16.44	-14.46	-3.54	-2.9
EBITA, 3 Yr. CAGR %	18.27	-28.17	-21.61	-6.13	-5.98
EBIT, 3 Yr. CAGR %	16.32	-38.73	-25.75	-6.31	-6.15
Earnings From Cont. Operations, 3 Yr. CAGR %	24.97	59.45	-29.65	-39.92	-50.7
Net Income, 3 Yr. CAGR %	24.41	61.9	-31.21	-24.89	-35.33
Normalized Net Income, 3 Yr. CAGR %	31.97	10.29	-36.96	-14.29	63.64
Diluted EPS Before Extra, 3 Yr. CAGR %	25.6	62.72	-31.21	-25.27	-35.94
Accounts Receivable, 3 Yr. CAGR %	9.89	5.4	6.58	6.73	9.75
Inventory, 3 Yr. CAGR %	11.82	6.3	0.01	-9.62	-1.28
Net Property, Plant and Equip., 3 Yr. CAGR %	29.85	-0.72	-2.34	-7.47	-5.47
Total Assets, 3 Yr. CAGR %	13.86	2.79	-0.96	-2.06	-0.29
Tangible Book Value, 3 Yr. CAGR %	-3.09	5.78	-0.27	2.42	-4.92
Common Equity, 3 Yr. CAGR %	-2.41	3.04	-0.43	1.61	0.47
Cash From Operations, 3 Yr. CAGR %	14.65	-70.67	-24.39	17.06	224.72
Capital Expenditures, 3 Yr. CAGR %	-41.55	-19.86	-2.64	-8.46	-11.45
Levered Free Cash Flow, 3 Yr. CAGR %	-38.63	-18.55	-30.85	80.32	-32.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.8	-33.14	-26.38	66.07	-47.47
Dividend Per Share, 3 Yr. CAGR %	0	21.71	-18.32	-11.08	-36.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.3	0.24	-2.36	-0.65	-4.26
Gross Profit, 5 Yr. CAGR %	-1	-3.33	-2.82	-1.67	-4.38
EBITDA, 5 Yr. CAGR %	-2.89	-12.3	-0.53	-2.88	-15.27
EBITA, 5 Yr. CAGR %	-0.13	-19.77	3.11	-3.54	-26.07
EBIT, 5 Yr. CAGR %	-1.64	-27.16	-0.52	-6.12	-32.34
Earnings From Cont. Operations, 5 Yr. CAGR %	3.87	-11.36	-7.68	9.72	-41.74
Net Income, 5 Yr. CAGR %	2.98	-12.34	-8.71	27.01	-31.99
Normalized Net Income, 5 Yr. CAGR %	-2.07	-15.21	-10.01	15.58	-22.93
Diluted EPS Before Extra, 5 Yr. CAGR %	3.66	-11.8	-8.19	27.01	-32.37
Accounts Receivable, 5 Yr. CAGR %	20.68	11.53	7.08	11.47	4.51
Inventory, 5 Yr. CAGR %	4	5.23	1.36	-1.68	3.95
Net Property, Plant and Equip., 5 Yr. CAGR %	19.56	22.9	15.88	-5.79	-2.94
Total Assets, 5 Yr. CAGR %	9.55	11.12	7.07	0.24	0.4
Tangible Book Value, 5 Yr. CAGR %	-2.25	-2.74	-3.07	4.52	-1.57
Common Equity, 5 Yr. CAGR %	-1.65	-2.02	-2.24	2.59	1.03
Cash From Operations, 5 Yr. CAGR %	-12.01	-30.15	16.6	1.21	-16.99
Capital Expenditures, 5 Yr. CAGR %	-16.84	20.5	-28.62	-22.24	-0.84
Levered Free Cash Flow, 5 Yr. CAGR %	-15.85	27.82	-2.53	7.09	-43.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.51	7.34	4.77	6.53	-55.26
Dividend Per Share, 5 Yr. CAGR %	-	1.3	-14.55	4.86	-20.96