ABILITY OPTO-ELECTRONICS TECHNOLOGY CO.,LTD.

Income Statement Ability Opto-Electronics Technology Co.,Ltd.

Stocks

3362

TW0003362000

Household Electronics

End-of-day quote Taipei Exchange 03/09/2026			5-day change	1st Jan Change
198.00 ^TWD	-5.71%		-3.18%	+112.45%

13/08	Ability Opto-Electronics Technology Co.,Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
14/05	Ability Opto-Electronics Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ABILITY OPTO-ELECTRONICS TECHNOLOGY CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	365.04Cr	366.23Cr	399.58Cr	427.83Cr	431.66Cr
Total Revenues	365.04Cr	366.23Cr	399.58Cr	427.83Cr	431.66Cr
Cost of Goods Sold, Total	306.05Cr	274.95Cr	294.61Cr	323.78Cr	349.74Cr
Gross Profit	59Cr	91Cr	104.97Cr	104.05Cr	82Cr
Selling General & Admin Expenses, Total	27Cr	34Cr	35Cr	42Cr	48Cr
Provision for Bad Debts	3L	-2L	-4T	4L	1L
R&D Expenses	28Cr	26Cr	22Cr	27Cr	30Cr
Other Operating Expenses, Total	55Cr	60Cr	57Cr	69Cr	78Cr
Operating Income	4.36Cr	31Cr	48Cr	35Cr	4.1Cr
Interest Expense, Total	-1.98Cr	-3.68Cr	-4.06Cr	-7.58Cr	-13Cr
Interest And Investment Income	7L	31.63L	2.32Cr	3.03Cr	2.09Cr
Net Interest Expenses	-1.92Cr	-3.36Cr	-1.74Cr	-4.55Cr	-11Cr
Income (Loss) On Equity Invest.	-	-	-	-	6L
Currency Exchange Gains (Loss)	-4.2Cr	17Cr	1.63Cr	15Cr	-9.45Cr
Other Non Operating Income (Expenses)	2.23Cr	5.76Cr	2.68Cr	4.56Cr	8L
EBT, Excl. Unusual Items	46.49L	51Cr	51Cr	50Cr	-16Cr
Impairment of Goodwill	-9L	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-6L	-24.99L	4L	-24.39L	-17T
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	31.44L	50Cr	51Cr	50Cr	-16Cr
Income Tax Expense	1.31Cr	9.02Cr	11Cr	12Cr	-39.03L
Earnings From Continuing Operations	-99.86L	41Cr	40Cr	38Cr	-15Cr
Net Income to Company	-99.86L	41Cr	40Cr	38Cr	-15Cr
Minority Interest	1.41Cr	1.04Cr	11.49L	17.89L	9L
Net Income - (IS)	40.77L	42Cr	40Cr	38Cr	-15Cr
Net Income to Common Incl Extra Items	40.77L	42Cr	40Cr	38Cr	-15Cr
Net Income to Common Excl. Extra Items	40.77L	42Cr	40Cr	38Cr	-15Cr
Per Share Items
Net EPS - Basic	0.03	3.05	2.83	2.67	-1.08
Basic EPS - Continuing Operations	0.03	3.05	2.83	2.67	-1.08
Basic Weighted Average Shares Outstanding	13Cr	14Cr	14Cr	14Cr	14Cr
Net EPS - Diluted	0.03	3.04	2.82	2.66	-1.08
Diluted EPS - Continuing Operations	0.03	3.04	2.82	2.66	-1.08
Diluted Weighted Average Shares Outstanding	13Cr	14Cr	14Cr	14Cr	14Cr
Normalized Basic EPS	0.13	2.35	2.24	2.2	-0.69
Normalized Diluted EPS	0.13	2.34	2.23	2.2	-0.69
Dividend Per Share	-	1	1	1	-
Payout Ratio	-	-	35.32	37.43	-92.42
Supplemental Items
EBITDA	46Cr	77Cr	92Cr	87Cr	63Cr
EBITA	11Cr	38Cr	55Cr	42Cr	12Cr
EBIT	4.36Cr	31Cr	48Cr	35Cr	4.1Cr
EBITDAR	47Cr	78Cr	92Cr	87Cr	63Cr
Effective Tax Rate - (Ratio)	417.62	17.9	21.09	23.83	2.46
Total Current Taxes	29.58L	4.53Cr	7.04Cr	9.01Cr	6.68Cr
Total Deferred Taxes	1.02Cr	4.49Cr	3.64Cr	2.79Cr	-7.08Cr
Normalized Net Income	1.7Cr	33Cr	32Cr	31Cr	-9.82Cr
Interest Capitalized	85.07L	2.4Cr	3.74Cr	3.42Cr	2.89Cr
Interest on Long-Term Debt	45.38L	1.28Cr	4.45Cr	1.65Cr	3.37Cr
Non-Cash Pension Expense	16T	25T	30T	23T	8T
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.25Cr	9.81Cr	9.03Cr	11Cr	13Cr
General and Administrative Expenses	18Cr	24Cr	26Cr	31Cr	35Cr
Research And Development Expense From Footnotes	28Cr	26Cr	22Cr	27Cr	30Cr
Net Rental Expense, Total	17.98L	20.31L	24.26L	25.9L	69.45L
Imputed Operating Lease Interest Expense	3L	4L	5L	6L	15.98L
Imputed Operating Lease Depreciation	15.32L	16.18L	18.84L	20.08L	53.47L
Stock-Based Comp., Other (Total)	-	22.73L	1.37Cr	1.44Cr	1.44Cr
Total Stock-Based Compensation	-	22.73L	1.37Cr	1.44Cr	1.44Cr

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	52Cr	61Cr	71Cr	90Cr	94Cr
Short Term Investments	-	16Cr	-	1.02Cr	-
Total Cash And Short Term Investments	52Cr	77Cr	71Cr	91Cr	94Cr
Accounts Receivable, Total	151.6Cr	116.97Cr	147.24Cr	153.43Cr	155Cr
Other Receivables	3.28Cr	1.72Cr	1.97Cr	2.09Cr	5.36Cr
Total Receivables	154.88Cr	118.69Cr	149.21Cr	155.52Cr	160.36Cr
Inventory	73Cr	116.71Cr	92Cr	108.53Cr	108.3Cr
Prepaid Expenses	3.85Cr	5.6Cr	5.51Cr	9.82Cr	12Cr
Other Current Assets, Total	14Cr	33Cr	30Cr	32Cr	23Cr
Total Current Assets	297.63Cr	351.29Cr	347.69Cr	397.29Cr	398.4Cr
Gross Property Plant And Equipment	450.45Cr	544.2Cr	617.47Cr	821.68Cr	913.78Cr
Accumulated Depreciation	-238.86Cr	-279.95Cr	-312.05Cr	-343.6Cr	-385.61Cr
Net Property Plant And Equipment	211.58Cr	264.26Cr	305.42Cr	478.07Cr	528.17Cr
Long-term Investments	-	-	-	-	3.26Cr
Goodwill	0	0	0	0	0
Other Intangibles, Total	78Cr	70Cr	63Cr	59Cr	52Cr
Deferred Tax Assets Long-Term	25Cr	22Cr	18Cr	15Cr	21Cr
Other Long-Term Assets, Total	15Cr	13Cr	8Cr	42Cr	43Cr
Total Assets	627.07Cr	720.52Cr	742.09Cr	990.99Cr	1.05TCr
Liabilities
Accounts Payable, Total	63Cr	39Cr	40Cr	36Cr	32Cr
Accrued Expenses, Total	16Cr	19Cr	21Cr	23Cr	21Cr
Short-term Borrowings	99Cr	110.17Cr	112Cr	162Cr	237.96Cr
Current Portion of Long-Term Debt	6.68Cr	49Cr	59Cr	74Cr	90Cr
Current Portion of Leases	1.87Cr	1.75Cr	3.1Cr	2.27Cr	4.43Cr
Current Income Taxes Payable	-	3Cr	6.37Cr	6.09Cr	3.99Cr
Unearned Revenue Current, Total	2.3Cr	-	-	-	-
Other Current Liabilities	57Cr	56Cr	31Cr	37Cr	21Cr
Total Current Liabilities	246.17Cr	277.35Cr	272.41Cr	340.03Cr	409.76Cr
Long-Term Debt	98Cr	98Cr	115.88Cr	240.27Cr	238.76Cr
Long-Term Leases	6.89Cr	5.33Cr	4.34Cr	10Cr	26Cr
Pension & Other Post Retirement Benefits	36.95L	23.9L	20.36L	6L	7L
Deferred Tax Liability Non Current	18.33L	1.6Cr	1.12Cr	3.55Cr	2.82Cr
Other Non Current Liabilities	68Cr	32Cr	16Cr	2L	2L
Total Liabilities	420.02Cr	414.58Cr	410.14Cr	594.31Cr	677.9Cr
Common Stock, Total	131.55Cr	142.46Cr	142.46Cr	142.46Cr	142.45Cr
Additional Paid In Capital	67Cr	115.42Cr	115.42Cr	151.32Cr	151.25Cr
Retained Earnings	12Cr	54Cr	80Cr	103.92Cr	74Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-4.95Cr	-6.51Cr	-6.31Cr	-1.15Cr	55.93L
Total Common Equity	205.45Cr	305.52Cr	331.66Cr	396.56Cr	368.56Cr
Minority Interest	1.6Cr	41.36L	29.79L	12.01L	3L
Total Equity	207.05Cr	305.94Cr	331.95Cr	396.68Cr	368.59Cr
Total Liabilities And Equity	627.07Cr	720.52Cr	742.09Cr	990.99Cr	1.05TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	14Cr	14Cr	14Cr	14Cr
ECS Total Common Shares Outstanding	13Cr	14Cr	14Cr	14Cr	14Cr
Book Value / Share	15.62	21.45	23.28	27.84	25.87
Tangible Book Value	127.14Cr	235.33Cr	268.18Cr	337.65Cr	316.07Cr
Tangible Book Value Per Share	9.66	16.52	18.83	23.7	22.19
Total Debt	213.05Cr	264.25Cr	294.2Cr	489.12Cr	597.62Cr
Net Debt	160.82Cr	186.82Cr	223.08Cr	397.68Cr	503.68Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	36.95L	23.9L	20.36L	6L	7L
Debt Equivalent Oper. Leases	1.44Cr	1.62Cr	1.94Cr	2.07Cr	5.56Cr
Minority Interest, Total (Incl. Fin. Div)	1.6Cr	41.36L	29.79L	12.01L	3L
Equity Method Investments, Total	-	-	-	-	3.26Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	37Cr	52Cr	42Cr	55Cr	50Cr
Inventories - Work In Process, Total	14Cr	26Cr	24Cr	26Cr	35Cr
Inventories - Finished Goods, Total	41Cr	59Cr	44Cr	56Cr	54Cr
Land - (BS)	3.42Cr	3.42Cr	3.42Cr	3.42Cr	3.42Cr
Buildings, Total	9.18Cr	9.88Cr	9.88Cr	160.47Cr	179.04Cr
Machinery, Total	289.34Cr	321.43Cr	372.83Cr	425.18Cr	491.61Cr
Accumulated Allowance for Doubtful Accounts (Supple)	79.61L	78.11L	41.92L	46.5L	47.88L

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	40.77L	42Cr	40Cr	38Cr	-15Cr
Depreciation & Amortization - CF	39Cr	43Cr	40Cr	48Cr	56Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.59Cr	7.28Cr	7.03Cr	7.3Cr	7.42Cr
Depreciation & Amortization, Total	46Cr	50Cr	47Cr	55Cr	64Cr
Amortization of Deferred Charges, Total - (CF)	2.73Cr	3.26Cr	2.09Cr	2.44Cr	3.22Cr
(Gain) Loss From Sale Of Asset	6L	24.99L	-4L	24.39L	17T
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	9L	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-6L
Stock-Based Compensation (CF)	-	22.73L	1.37Cr	1.44Cr	1.44Cr
Provision and Write-off of Bad Debts	3L	-2L	-4T	4L	1L
Other Operating Activities, Total	-42.65L	4.38Cr	3.82Cr	13.52L	-8.15Cr
Change in Trading Asset Securities	-	-	-	-	57.33L
Change In Accounts Receivable	-28Cr	35Cr	-30Cr	-6.24Cr	-1.58Cr
Change In Inventories	-16Cr	-44Cr	24Cr	-16Cr	22.9L
Change In Accounts Payable	13Cr	-22Cr	1.13Cr	-4.03Cr	-4.28Cr
Change in Unearned Revenues	2.3Cr	-	-	-	-
Change in Other Net Operating Assets	-77Cr	3.57Cr	-13Cr	-10Cr	-19Cr
Cash from Operations	-56Cr	74Cr	77Cr	61Cr	21Cr
Capital Expenditure	-101.55Cr	-96Cr	-72Cr	-219.14Cr	-86Cr
Sale of Property, Plant, and Equipment	69.95L	-	93.57L	18.13L	22.76L
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-8.7Cr	-37Cr	-29Cr	-9.79Cr	-9.74Cr
Investment in Marketable and Equity Securities, Total	-9.72Cr	-37Cr	19Cr	-28Cr	7.18Cr
Other Investing Activities, Total	80.51L	8L	40.15L	-32.05L	-1.84Cr
Cash from Investing	-118.46Cr	-170.04Cr	-81Cr	-256.72Cr	-90Cr
Short Term Debt Issued, Total	196.19Cr	179.98Cr	71Cr	186.58Cr	221.63Cr
Long-Term Debt Issued, Total	91Cr	169.96Cr	35Cr	209.96Cr	29Cr
Total Debt Issued	286.99Cr	349.95Cr	105.8Cr	396.54Cr	250.93Cr
Short Term Debt Repaid, Total	-140.65Cr	-169.27Cr	-69Cr	-136.58Cr	-145.67Cr
Long-Term Debt Repaid, Total	-28Cr	-132.76Cr	-11Cr	-37Cr	-22Cr
Total Debt Repaid	-169.08Cr	-302.03Cr	-80Cr	-173.1Cr	-167.64Cr
Issuance of Common Stock	60Cr	54Cr	-	-	-
Common Dividends Paid	-	-	-14Cr	-14Cr	-14Cr
Common & Preferred Stock Dividends Paid	-	-	-14Cr	-14Cr	-14Cr
Other Financing Activities, Total	-	-	-	-	-1L
Cash from Financing	177.74Cr	102.28Cr	12Cr	209.26Cr	69Cr
Foreign Exchange Rate Adjustments	-61.72L	3.08Cr	2.03Cr	5.95Cr	3.42Cr
Net Change in Cash	2.34Cr	9.18Cr	9.71Cr	19Cr	3.52Cr
Supplemental Items
Cash Interest Paid	1.74Cr	2.58Cr	3.55Cr	6.09Cr	10Cr
Cash Income Tax Paid (Refund)	26.02L	31.2L	4.92Cr	9.29Cr	7.76Cr
Levered Free Cash Flow	-144.06Cr	-112.4Cr	-43Cr	-178.92Cr	-55Cr
Unlevered Free Cash Flow	-143.06Cr	-111.2Cr	-41Cr	-174.69Cr	-48Cr
Change In Net Working Capital	84Cr	50Cr	21Cr	26Cr	23Cr
Net Debt Issued / Repaid	117.9Cr	48Cr	26Cr	223.44Cr	83Cr

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	0.51	2.89	4.1	2.51	0.25
Return on Total Capital	0.82	3.93	5.02	2.87	0.28
Return On Equity %	-0.56	16.13	12.53	10.35	-4.04
Return on Common Equity	0.23	16.6	12.58	10.41	-4.02
Margin Analysis
Gross Profit Margin %	16.16	24.92	26.27	24.32	18.98
SG&A Margin	7.3	9.3	8.71	9.85	11.13
EBITDA Margin %	12.7	21.15	23.04	20.25	14.55
EBITA Margin %	3	10.5	13.78	9.83	2.67
EBIT Margin %	1.19	8.51	12.02	8.12	0.95
Income From Continuing Operations Margin %	-0.27	11.29	10	8.81	-3.58
Net Income Margin %	0.11	11.58	10.03	8.86	-3.56
Net Avail. For Common Margin %	0.11	11.58	10.03	8.86	-3.56
Normalized Net Income Margin	0.46	8.92	7.94	7.31	-2.27
Levered Free Cash Flow Margin	-39.46	-30.69	-10.7	-41.82	-12.86
Unlevered Free Cash Flow Margin	-39.19	-30.36	-10.19	-40.83	-11.13
Asset Turnover
Asset Turnover	0.68	0.54	0.55	0.49	0.42
Fixed Assets Turnover	2.08	1.54	1.4	1.09	0.86
Receivables Turnover (Average Receivables)	2.65	2.73	3.02	2.85	2.8
Inventory Turnover (Average Inventory)	4.71	2.9	2.82	3.23	3.23
Short Term Liquidity
Current Ratio	1.21	1.27	1.28	1.17	0.97
Quick Ratio	0.84	0.71	0.81	0.73	0.62
Operating Cash Flow to Current Liabilities	-0.23	0.27	0.28	0.18	0.05
Days Sales Outstanding (Average Receivables)	137.84	133.84	120.67	128.61	130.4
Days Outstanding Inventory (Average Inventory)	77.53	125.82	129.44	113.48	113.15
Average Days Payable Outstanding	64.23	56.82	53.29	40.89	35.33
Cash Conversion Cycle (Average Days)	151.13	202.84	196.82	201.2	208.21
Long Term Solvency
Total Debt/Equity	102.9	86.37	88.63	123.3	162.14
Total Debt / Total Capital	50.71	46.34	46.98	55.22	61.85
LT Debt/Equity	50.77	33.74	36.22	63.19	71.96
Long-Term Debt / Total Capital	25.02	18.1	19.2	28.3	27.45
Total Liabilities / Total Assets	66.98	57.54	55.27	59.97	64.78
EBIT / Interest Expense	2.2	8.48	11.83	4.59	0.32
EBITDA / Interest Expense	25.33	22.2	23.54	11.88	5.32
(EBITDA - Capex) / Interest Expense	-25.83	-3.86	5.85	-17.03	-1.42
Total Debt / EBITDA	4.24	3.24	3.08	5.43	8.82
Net Debt / EBITDA	3.2	2.29	2.34	4.42	7.43
Total Debt / (EBITDA - Capex)	-4.16	-18.61	12.39	-3.79	-32.96
Net Debt / (EBITDA - Capex)	-3.14	-13.16	9.4	-3.08	-27.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.3	0.32	9.11	7.07	0.9
Gross Profit, 1 Yr. Growth %	-6.2	54.73	15.01	-0.88	-21.27
EBITDA, 1 Yr. Growth %	55.7	67.07	18.86	-5.87	-27.54
EBITA, 1 Yr. Growth %	552.26	250.92	43.24	-23.61	-72.61
EBIT, 1 Yr. Growth %	369.78	614.9	54.15	-27.64	-88.21
Earnings From Cont. Operations, 1 Yr. Growth %	-99.01	-4.24T	-3.4	-5.62	-141
Net Income, 1 Yr. Growth %	-100.41	10.3T	-5.5	-5.44	-140.57
Normalized Net Income, 1 Yr. Growth %	-102.36	1.83T	-2.88	-1.47	-131.39
Diluted EPS Before Extra, 1 Yr. Growth %	-100.34	10.03T	-7.24	-5.67	-140.68
Accounts Receivable, 1 Yr. Growth %	22.16	-22.84	25.88	4.2	1.02
Inventory, 1 Yr. Growth %	27.49	60.17	-20.96	17.65	-0.21
Net Property, Plant and Equip., 1 Yr. Growth %	51.09	24.9	15.58	56.53	10.48
Total Assets, 1 Yr. Growth %	42.8	14.9	2.99	33.54	5.6
Tangible Book Value, 1 Yr. Growth %	-10.53	85.1	13.96	25.9	-6.39
Common Equity, 1 Yr. Growth %	40.6	48.71	8.55	19.57	-7.06
Cash From Operations, 1 Yr. Growth %	-470.13	-227.15	3.97	-20.81	-65.31
Capital Expenditures, 1 Yr. Growth %	152.61	-5.67	-25.06	205.25	-60.81
Levered Free Cash Flow, 1 Yr. Growth %	-295.5	-21.98	-61.96	318.51	-68.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-292.17	-22.27	-63.38	329.01	-72.5
Dividend Per Share, 1 Yr. Growth %	-	-	0	-0.11	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.69	7.09	4.62	8.08	3.94
Gross Profit, 2 Yr. CAGR %	3.8	20.47	33.4	6.77	-11.66
EBITDA, 2 Yr. CAGR %	16.85	61.29	40.92	5.78	-17.41
EBITA, 2 Yr. CAGR %	62.23	378.43	124.2	4.61	-54.26
EBIT, 2 Yr. CAGR %	13.25	479.52	231.96	5.61	-70.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.92	-35.89	532.56	-4.51	-37.79
Net Income, 2 Yr. CAGR %	-50.4	-34.66	891.4	-5.47	-38.06
Normalized Net Income, 2 Yr. CAGR %	9.54	-32.58	332.51	-2.18	-44.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-55.28	-41.57	869.54	-6.46	-38.06
Accounts Receivable, 2 Yr. CAGR %	35.3	-2.92	-1.45	14.53	2.6
Inventory, 2 Yr. CAGR %	12.64	42.9	12.52	-3.57	8.35
Net Property, Plant and Equip., 2 Yr. CAGR %	27.24	37.37	20.15	34.5	31.5
Total Assets, 2 Yr. CAGR %	32.13	28.09	8.79	17.28	18.75
Tangible Book Value, 2 Yr. CAGR %	-26.71	28.69	45.24	19.78	8.56
Common Equity, 2 Yr. CAGR %	-8.55	44.6	27.06	13.93	5.42
Cash From Operations, 2 Yr. CAGR %	156.93	120.3	14.98	-9.26	-47.59
Capital Expenditures, 2 Yr. CAGR %	37.52	54.37	-15.92	51.25	9.38
Levered Free Cash Flow, 2 Yr. CAGR %	49.63	23.51	-45.52	26.17	13.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.81	22.22	-46.65	25.34	8.62
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-0.05	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.75	17.83	7.76	5.43	5.63
Gross Profit, 3 Yr. CAGR %	-4.48	18.57	18.62	20.82	-3.54
EBITDA, 3 Yr. CAGR %	-1.78	31.64	45.68	23.18	-6.76
EBITA, 3 Yr. CAGR %	-26.94	109.81	220.06	56.59	-33.08
EBIT, 3 Yr. CAGR %	-45.93	109.3	272.7	99.79	-49.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-65.07	162.49	-26.5	235.5	-27.96
Net Income, 3 Yr. CAGR %	-74.1	194.67	-26.11	352.97	-28.69
Normalized Net Income, 3 Yr. CAGR %	-55.9	184.84	-23.85	164.15	-33.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-76.46	172.64	-31.83	345.92	-29.13
Accounts Receivable, 3 Yr. CAGR %	21.12	12.2	5.86	0.4	9.84
Inventory, 3 Yr. CAGR %	31.77	26.67	17.3	14.2	-2.46
Net Property, Plant and Equip., 3 Yr. CAGR %	41.89	26.46	29.68	31.22	25.96
Total Assets, 3 Yr. CAGR %	21.55	26.12	19.11	16.48	13.25
Tangible Book Value, 3 Yr. CAGR %	-19.91	-0.19	23.58	38.48	10.33
Common Equity, 3 Yr. CAGR %	-6.88	7.54	31.42	24.51	6.45
Cash From Operations, 3 Yr. CAGR %	32.05	105.32	71.52	1.54	-34.14
Capital Expenditures, 3 Yr. CAGR %	36.66	21.28	21.32	29.22	-3.57
Levered Free Cash Flow, 3 Yr. CAGR %	100.44	20.43	-16.6	7.49	-20.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	101.53	20.38	-18.22	6.89	-24.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.01	15.98	13.46	13.83	6.21
Gross Profit, 5 Yr. CAGR %	7.64	10.05	9.17	13.7	5.43
EBITDA, 5 Yr. CAGR %	5.76	13	13.48	20.61	16.09
EBITA, 5 Yr. CAGR %	-3.42	10.97	14.41	58.83	46.98
EBIT, 5 Yr. CAGR %	-19.68	6.41	11.74	59.2	34.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-36.27	25.13	11.26	75.16	-31.24
Net Income, 5 Yr. CAGR %	-46.73	25.75	11.3	87	-31.14
Normalized Net Income, 5 Yr. CAGR %	-24.67	25.65	9.92	85.75	-32.85
Diluted EPS Before Extra, 5 Yr. CAGR %	-50.14	16.91	4.16	77.73	-34.4
Accounts Receivable, 5 Yr. CAGR %	28.63	19.87	11.53	13.12	4.55
Inventory, 5 Yr. CAGR %	28.43	36.94	23.7	13.58	13.64
Net Property, Plant and Equip., 5 Yr. CAGR %	26.75	33.11	32.76	29.62	30.41
Total Assets, 5 Yr. CAGR %	24.69	26.17	16.27	22.5	18.97
Tangible Book Value, 5 Yr. CAGR %	-0.17	11.44	1.62	7.36	17.34
Common Equity, 5 Yr. CAGR %	9.77	17.33	5.44	10.05	20.33
Cash From Operations, 5 Yr. CAGR %	21.93	23.86	25.71	48.11	6.75
Capital Expenditures, 5 Yr. CAGR %	35.43	29.85	12.53	32.48	16.4
Levered Free Cash Flow, 5 Yr. CAGR %	87.65	88.72	19.04	22.7	-5.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	90.05	92.57	18.43	22.34	-8.39
Dividend Per Share, 5 Yr. CAGR %	-	103.58	14.87	-	-