Income Statement Alpha Networks Inc.

Stocks

3380

TW0003380002

Communications & Networking

End-of-day quote Taiwan S.E. 07/09/2026			5-day change	1st Jan Change
29.85 ^TWD	-0.50%		+6.04%	-4.78%

31/07	Alpha Networks Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05/06	Alpha Networks Names Chairman of Subsidiary; Shares Drop 4%	MT

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Published financial data: ALPHA NETWORKS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	2.79TCr	3.36TCr	2.83TCr	2.14TCr	2.25TCr
Total Revenues	2.79TCr	3.36TCr	2.83TCr	2.14TCr	2.25TCr
Cost of Goods Sold, Total	2.33TCr	2.74TCr	2.31TCr	1.75TCr	1.86TCr
Gross Profit	458.59Cr	625.32Cr	521.12Cr	392.94Cr	389.72Cr
Selling General & Admin Expenses, Total	239.64Cr	268.16Cr	251.64Cr	210.48Cr	212.33Cr
Provision for Bad Debts	63.1L	2.31Cr	-2.38Cr	3L	6.56Cr
R&D Expenses	147.35Cr	183.4Cr	188.93Cr	171.67Cr	184.52Cr
Other Operating Expenses, Total	387.62Cr	453.87Cr	438.19Cr	382.18Cr	403.41Cr
Operating Income	71Cr	171.45Cr	83Cr	11Cr	-14Cr
Interest Expense, Total	-3.87Cr	-12Cr	-16Cr	-14Cr	-14Cr
Interest And Investment Income	3.09Cr	4.08Cr	8.48Cr	11Cr	7.97Cr
Net Interest Expenses	-77.65L	-7.94Cr	-7.15Cr	-3.53Cr	-5.79Cr
Currency Exchange Gains (Loss)	-2.39Cr	-12Cr	-1.77Cr	15Cr	-13Cr
Other Non Operating Income (Expenses)	7.68Cr	1.74Cr	6.73Cr	30Cr	15Cr
EBT, Excl. Unusual Items	75Cr	153.4Cr	81Cr	51Cr	-17Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	75Cr	153.4Cr	81Cr	51Cr	-17Cr
Income Tax Expense	21Cr	38Cr	17Cr	17Cr	-2.74Cr
Earnings From Continuing Operations	54Cr	115.82Cr	64Cr	34Cr	-15Cr
Net Income to Company	54Cr	115.82Cr	64Cr	34Cr	-15Cr
Minority Interest	-11Cr	-24Cr	-9.19Cr	-12Cr	-4.68Cr
Net Income - (IS)	43Cr	92Cr	55Cr	22Cr	-19Cr
Net Income to Common Incl Extra Items	43Cr	92Cr	55Cr	22Cr	-19Cr
Net Income to Common Excl. Extra Items	43Cr	92Cr	55Cr	22Cr	-19Cr
Per Share Items
Net EPS - Basic	0.8	1.69	1.01	0.4	-0.36
Basic EPS - Continuing Operations	0.8	1.69	1.01	0.4	-0.36
Basic Weighted Average Shares Outstanding	54Cr	54Cr	54Cr	54Cr	54Cr
Net EPS - Diluted	0.8	1.68	1.01	0.4	-0.36
Diluted EPS - Continuing Operations	0.8	1.68	1.01	0.4	-0.36
Diluted Weighted Average Shares Outstanding	54Cr	55Cr	54Cr	54Cr	54Cr
Normalized Basic EPS	0.67	1.32	0.76	0.37	-0.29
Normalized Diluted EPS	0.67	1.31	0.76	0.37	-0.29
Dividend Per Share	0.8	1.69	1.01	1	0.5
Payout Ratio	124.85	47.26	167.09	250.26	-279.42
Supplemental Items
EBITDA	128.55Cr	226.96Cr	143.29Cr	66Cr	41Cr
EBITA	81Cr	181.31Cr	93Cr	21Cr	-3.7Cr
EBIT	71Cr	171.45Cr	83Cr	11Cr	-14Cr
EBITDAR	133.48Cr	231.45Cr	147.08Cr	70Cr	45Cr
Effective Tax Rate - (Ratio)	28.41	24.5	20.75	33.59	15.72
Total Current Taxes	20Cr	41Cr	22Cr	11Cr	4.89Cr
Total Deferred Taxes	1.34Cr	-3.56Cr	-5.11Cr	6.64Cr	-7.63Cr
Normalized Net Income	37Cr	72Cr	41Cr	20Cr	-16Cr
Interest on Long-Term Debt	36.87L	37.23L	85.24L	1.09Cr	97.99L
Non-Cash Pension Expense	8L	7L	17.34L	11.97L	6L
Supplemental Operating Expense Items
Selling and Marketing Expenses	114.29Cr	132.03Cr	130.37Cr	108.35Cr	114.27Cr
General and Administrative Expenses	125.35Cr	136.13Cr	121.27Cr	102.14Cr	98Cr
Research And Development Expense From Footnotes	147.35Cr	183.4Cr	188.93Cr	171.67Cr	184.52Cr
Net Rental Expense, Total	4.94Cr	4.48Cr	3.79Cr	3.64Cr	3.69Cr
Imputed Operating Lease Interest Expense	36.55L	92.64L	1.48Cr	1.84Cr	1.38Cr
Imputed Operating Lease Depreciation	4.57Cr	3.56Cr	2.3Cr	1.81Cr	2.31Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	449.8Cr	408.43Cr	320.07Cr	395.73Cr	491.76Cr
Short Term Investments	38Cr	-	2Cr	7.34Cr	33.62L
Trading Asset Securities, Total	6.38Cr	5.58Cr	59.89L	49.02L	44L
Total Cash And Short Term Investments	493.68Cr	414Cr	322.67Cr	403.55Cr	492.53Cr
Accounts Receivable, Total	405.31Cr	559.88Cr	489.93Cr	397.07Cr	456.83Cr
Other Receivables	-	-	-	-	-
Total Receivables	405.31Cr	559.88Cr	489.93Cr	397.07Cr	456.83Cr
Inventory	923.88Cr	942.43Cr	745.5Cr	692.95Cr	675.82Cr
Other Current Assets, Total	47Cr	107.96Cr	89Cr	77Cr	86Cr
Total Current Assets	1.87TCr	2.02TCr	1.65TCr	1.57TCr	1.71TCr
Gross Property Plant And Equipment	839.49Cr	915.92Cr	869.1Cr	946.46Cr	856.51Cr
Accumulated Depreciation	-431.83Cr	-450.93Cr	-376.86Cr	-424.93Cr	-432.03Cr
Net Property Plant And Equipment	407.66Cr	464.99Cr	492.23Cr	521.53Cr	424.48Cr
Long-term Investments	1.93Cr	17Cr	21Cr	16Cr	23Cr
Goodwill	58Cr	58Cr	58Cr	86Cr	86Cr
Other Intangibles, Total	77Cr	73Cr	61Cr	81Cr	65Cr
Deferred Tax Assets Long-Term	23Cr	22Cr	50Cr	23Cr	30Cr
Other Long-Term Assets, Total	36Cr	54Cr	51Cr	26Cr	77Cr
Total Assets	2.47TCr	2.71TCr	2.38TCr	2.32TCr	2.42TCr
Liabilities
Accounts Payable, Total	419.39Cr	503.11Cr	426.94Cr	346.07Cr	491.9Cr
Accrued Expenses, Total	120.27Cr	207.8Cr	133.44Cr	126.3Cr	120.61Cr
Short-term Borrowings	404.5Cr	393.61Cr	88Cr	161.54Cr	254.7Cr
Current Portion of Long-Term Debt	46Cr	2.6Cr	-	8Cr	38Cr
Current Portion of Leases	2.09Cr	2.66Cr	3.12Cr	3.51Cr	4.21Cr
Current Income Taxes Payable	23Cr	48Cr	38Cr	19Cr	17Cr
Unearned Revenue Current, Total	83Cr	87Cr	124.21Cr	133.98Cr	69Cr
Other Current Liabilities	59Cr	61Cr	63Cr	36Cr	42Cr
Total Current Liabilities	1.16TCr	1.3TCr	876.15Cr	833.99Cr	1.04TCr
Long-Term Debt	-	15Cr	96Cr	38Cr	24Cr
Long-Term Leases	22Cr	22Cr	29Cr	29Cr	27Cr
Pension & Other Post Retirement Benefits	20Cr	-	11Cr	5.54Cr	5.65Cr
Deferred Tax Liability Non Current	8.22Cr	9.3Cr	30Cr	15Cr	12Cr
Other Non Current Liabilities	7.7Cr	7.33Cr	4.17Cr	5.4Cr	5.6Cr
Total Liabilities	1.22TCr	1.36TCr	1.05TCr	926.18Cr	1.11TCr
Common Stock, Total	541.72Cr	541.72Cr	541.72Cr	541.72Cr	541.72Cr
Additional Paid In Capital	258.38Cr	254.44Cr	259.58Cr	261.43Cr	235.41Cr
Retained Earnings	204.86Cr	263.63Cr	226.77Cr	197.14Cr	151.08Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-45Cr	-23Cr	-27Cr	-8.8Cr	-16Cr
Total Common Equity	960.24Cr	1.04TCr	1TCr	991.49Cr	912.38Cr
Minority Interest	295.67Cr	318.53Cr	331.74Cr	406.78Cr	391.55Cr
Total Equity	1.26TCr	1.36TCr	1.33TCr	1.4TCr	1.3TCr
Total Liabilities And Equity	2.47TCr	2.71TCr	2.38TCr	2.32TCr	2.42TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54Cr	54Cr	54Cr	54Cr	54Cr
ECS Total Common Shares Outstanding	54Cr	54Cr	54Cr	54Cr	54Cr
Book Value / Share	17.73	19.15	18.48	18.3	16.84
Tangible Book Value	825.76Cr	906.69Cr	882.76Cr	824.21Cr	761.34Cr
Tangible Book Value Per Share	15.24	16.74	16.3	15.21	14.05
Total Debt	475.16Cr	435.18Cr	216.9Cr	239.29Cr	348.27Cr
Net Debt	-19Cr	21Cr	-105.77Cr	-164.26Cr	-144.26Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	20Cr	14Cr	10Cr	5.26Cr	5.15Cr
Debt Equivalent Oper. Leases	39Cr	36Cr	30Cr	29Cr	30Cr
Minority Interest, Total (Incl. Fin. Div)	295.67Cr	318.53Cr	331.74Cr	406.78Cr	391.55Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	580.63Cr	496.95Cr	414.69Cr	402.81Cr	371.94Cr
Inventories - Work In Process, Total	63Cr	76Cr	54Cr	44Cr	53Cr
Inventories - Finished Goods, Total	279.8Cr	369.17Cr	276.77Cr	181.91Cr	198.76Cr
Inventories - Others	-	-	-	64Cr	52Cr
Land - (BS)	64Cr	88Cr	88Cr	88Cr	88Cr
Buildings, Total	430.46Cr	446.06Cr	414.8Cr	471.92Cr	398.49Cr
Machinery, Total	294.3Cr	328.62Cr	290.46Cr	305.92Cr	301.45Cr
Accumulated Allowance for Doubtful Accounts (Supple)	1.2Cr	3.54Cr	1.16Cr	1.2Cr	7.15Cr

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	43Cr	92Cr	55Cr	22Cr	-19Cr
Depreciation & Amortization - CF	52Cr	49Cr	56Cr	50Cr	50Cr
Amortization of Goodwill and Intangible Assets - (CF)	9.86Cr	9.86Cr	9.86Cr	10Cr	9.99Cr
Depreciation & Amortization, Total	62Cr	59Cr	66Cr	61Cr	60Cr
Amortization of Deferred Charges, Total - (CF)	12Cr	11Cr	12Cr	12Cr	14Cr
(Gain) Loss From Sale Of Asset	90.49L	1.66Cr	1.07Cr	-45Cr	-40.49L
(Gain) Loss on Sale of Investments - (CF)	-1.08Cr	1.31Cr	-3.58Cr	2.2Cr	-4.04Cr
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	63.1L	2.31Cr	-2.38Cr	3L	6.56Cr
Other Operating Activities, Total	23Cr	56Cr	21Cr	14Cr	-72.3L
Change in Trading Asset Securities	1.66Cr	32.49L	53.2L	3.03Cr	3L
Change In Accounts Receivable	274.17Cr	-156.88Cr	70Cr	98Cr	-61Cr
Change In Inventories	-231.61Cr	-35Cr	169.8Cr	90Cr	4.69Cr
Change In Accounts Payable	-263.42Cr	84Cr	-74Cr	-88Cr	143.77Cr
Change in Other Net Operating Assets	-13Cr	40Cr	-45Cr	-40Cr	-77Cr
Cash from Operations	-90Cr	156.12Cr	270.24Cr	128.71Cr	68Cr
Capital Expenditure	-16Cr	-95Cr	-64Cr	-61Cr	-19Cr
Sale of Property, Plant, and Equipment	94.67L	90.19L	5.03Cr	57Cr	1.43Cr
Cash Acquisitions	-6L	-	-	-35Cr	-
Divestitures	-	-	-1.23Cr	-	2.61Cr
Sale (Purchase) of Intangible assets	-13Cr	-17Cr	-10Cr	-7.96Cr	-8.27Cr
Investment in Marketable and Equity Securities, Total	-22Cr	23Cr	1.5Cr	-5.04Cr	4.75Cr
Other Investing Activities, Total	-19Cr	-17Cr	2.23Cr	29Cr	4.59Cr
Cash from Investing	-70Cr	-104.57Cr	-66Cr	-22Cr	-14Cr
Short Term Debt Issued, Total	120.22Cr	3.3TCr	1.32TCr	1.03TCr	1.08TCr
Long-Term Debt Issued, Total	-	2.6Cr	133.19Cr	5.5Cr	27Cr
Total Debt Issued	120.22Cr	3.3TCr	1.45TCr	1.03TCr	1.11TCr
Short Term Debt Repaid, Total	-	-3.3TCr	-1.58TCr	-959.01Cr	-976.57Cr
Long-Term Debt Repaid, Total	-4.11Cr	-41Cr	-6.58Cr	-34Cr	-14Cr
Total Debt Repaid	-4.11Cr	-3.34TCr	-1.58TCr	-992.81Cr	-990.86Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-54Cr	-43Cr	-92Cr	-55Cr	-54Cr
Common & Preferred Stock Dividends Paid	-54Cr	-43Cr	-92Cr	-55Cr	-54Cr
Other Financing Activities, Total	-24Cr	-19Cr	-30Cr	-23Cr	-19Cr
Cash from Financing	38Cr	-107.79Cr	-251.22Cr	-39Cr	47Cr
Foreign Exchange Rate Adjustments	33.88L	15Cr	-41Cr	8.19Cr	-4.71Cr
Net Change in Cash	-121.2Cr	-41Cr	-88Cr	76Cr	96Cr
Supplemental Items
Cash Interest Paid	3.92Cr	11Cr	15Cr	15Cr	13Cr
Cash Income Tax Paid (Refund)	19Cr	24Cr	28Cr	21Cr	7.7Cr
Levered Free Cash Flow	-134.81Cr	25Cr	210.86Cr	35Cr	58Cr
Unlevered Free Cash Flow	-132.39Cr	32Cr	220.63Cr	44Cr	67Cr
Change In Net Working Capital	222.37Cr	34Cr	-165.31Cr	-33Cr	-28Cr
Net Debt Issued / Repaid	116.1Cr	-46Cr	-130.03Cr	38Cr	119.74Cr

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	1.71	4.13	2.04	0.29	-0.36
Return on Total Capital	2.64	6.05	3.12	0.42	-0.52
Return On Equity %	4.27	8.87	4.76	2.5	-1.09
Return on Common Equity	4.49	9.18	5.38	2.19	-2.04
Margin Analysis
Gross Profit Margin %	16.46	18.59	18.43	18.32	17.35
SG&A Margin	8.6	7.97	8.9	9.82	9.45
EBITDA Margin %	4.61	6.75	5.07	3.08	1.83
EBITA Margin %	2.9	5.39	3.28	0.97	-0.16
EBIT Margin %	2.55	5.1	2.93	0.5	-0.61
Income From Continuing Operations Margin %	1.94	3.44	2.26	1.59	-0.65
Net Income Margin %	1.56	2.73	1.94	1.02	-0.86
Net Avail. For Common Margin %	1.56	2.73	1.94	1.02	-0.86
Normalized Net Income Margin	1.31	2.13	1.46	0.93	-0.69
Levered Free Cash Flow Margin	-4.84	0.73	7.46	1.62	2.59
Unlevered Free Cash Flow Margin	-4.75	0.96	7.8	2.04	2.97
Asset Turnover
Asset Turnover	1.08	1.3	1.11	0.91	0.95
Fixed Assets Turnover	6.6	7.71	5.91	4.23	4.75
Receivables Turnover (Average Receivables)	5.13	6.97	5.39	4.84	5.26
Inventory Turnover (Average Inventory)	2.86	2.93	2.73	2.44	2.71
Short Term Liquidity
Current Ratio	1.61	1.55	1.88	1.88	1.65
Quick Ratio	0.78	0.75	0.93	0.96	0.91
Operating Cash Flow to Current Liabilities	-0.08	0.12	0.31	0.15	0.07
Days Sales Outstanding (Average Receivables)	71.1	52.37	67.77	75.7	69.38
Days Outstanding Inventory (Average Inventory)	127.55	124.39	133.58	150.3	134.56
Average Days Payable Outstanding	78.93	61.07	80.47	83.27	83.14
Cash Conversion Cycle (Average Days)	119.72	115.69	120.87	142.73	120.79
Long Term Solvency
Total Debt/Equity	37.83	32.1	16.27	17.11	26.71
Total Debt / Total Capital	27.45	24.3	13.99	14.61	21.08
LT Debt/Equity	1.79	2.68	9.43	4.74	3.94
Long-Term Debt / Total Capital	1.3	2.03	8.11	4.05	3.11
Total Liabilities / Total Assets	49.22	50.04	43.99	39.85	46.03
EBIT / Interest Expense	18.33	14.27	5.31	0.75	-0.99
EBITDA / Interest Expense	34.43	19.19	9.5	4.96	3.4
(EBITDA - Capex) / Interest Expense	30.38	11.31	5.43	0.74	2.01
Total Debt / EBITDA	3.57	1.89	1.46	3.35	7.45
Net Debt / EBITDA	-0.14	0.09	-0.71	-2.3	-3.09
Total Debt / (EBITDA - Capex)	4.04	3.2	2.56	22.42	12.57
Net Debt / (EBITDA - Capex)	-0.16	0.16	-1.25	-15.39	-5.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.39	20.72	-15.94	-24.15	4.75
Gross Profit, 1 Yr. Growth %	-8.4	36.36	-16.66	-24.6	-0.82
EBITDA, 1 Yr. Growth %	-10.9	76.56	-36.87	-53.96	-37.79
EBITA, 1 Yr. Growth %	-18.87	124.33	-48.83	-77.49	-117.71
EBIT, 1 Yr. Growth %	-20.94	141.59	-51.63	-87.03	-227.22
Earnings From Cont. Operations, 1 Yr. Growth %	-25.47	114.31	-44.75	-46.55	-143
Net Income, 1 Yr. Growth %	-22.1	111.36	-40.25	-60.1	-188.68
Normalized Net Income, 1 Yr. Growth %	-10.16	96.48	-42.5	-51.91	82.93
Diluted EPS Before Extra, 1 Yr. Growth %	-22.33	110	-39.88	-60.4	-190
Accounts Receivable, 1 Yr. Growth %	-40.4	38.14	-12.49	-18.95	15.05
Inventory, 1 Yr. Growth %	31.43	2.01	-20.9	-7.05	-2.47
Net Property, Plant and Equip., 1 Yr. Growth %	-6.59	14.06	5.86	5.95	-18.61
Total Assets, 1 Yr. Growth %	-8.42	9.71	-12.29	-2.33	3.94
Tangible Book Value, 1 Yr. Growth %	-0.13	9.8	-2.64	-6.63	-7.63
Common Equity, 1 Yr. Growth %	-1.05	8.01	-3.46	-0.98	-7.98
Cash From Operations, 1 Yr. Growth %	6.55T	-273.47	73.1	-52.37	-47.44
Capital Expenditures, 1 Yr. Growth %	-87.3	504.45	-32.88	-4.65	-68.66
Levered Free Cash Flow, 1 Yr. Growth %	41.75	-118.28	755.82	-83.5	67.27
Unlevered Free Cash Flow, 1 Yr. Growth %	43.35	-124.29	586.23	-80.15	52.57
Dividend Per Share, 1 Yr. Growth %	-20	111.25	-40.24	-0.99	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.69	2.25	0.73	-20.15	-10.87
Gross Profit, 2 Yr. CAGR %	32.45	11.76	6.6	-20.73	-13.52
EBITDA, 2 Yr. CAGR %	62.57	25.43	5.58	-46.09	-46.48
EBITA, 2 Yr. CAGR %	86.61	34.91	7.14	-66.06	-80.03
EBIT, 2 Yr. CAGR %	74.86	38.21	8.1	-74.95	-59.37
Earnings From Cont. Operations, 2 Yr. CAGR %	50.4	26.38	8.81	-45.66	-52.06
Net Income, 2 Yr. CAGR %	34.77	28.31	12.38	-51.17	-40.52
Normalized Net Income, 2 Yr. CAGR %	31.15	32.86	6.29	-47.41	-38.54
Diluted EPS Before Extra, 2 Yr. CAGR %	34.84	27.71	12.36	-51.2	-40.3
Accounts Receivable, 2 Yr. CAGR %	-2.83	-9.27	9.94	-15.79	-3.44
Inventory, 2 Yr. CAGR %	34.74	15.79	-10.17	-14.25	-4.79
Net Property, Plant and Equip., 2 Yr. CAGR %	4.89	3.22	9.88	5.91	-7.14
Total Assets, 2 Yr. CAGR %	-0.54	0.24	-1.9	-7.44	0.76
Tangible Book Value, 2 Yr. CAGR %	-1.16	4.72	3.39	-4.66	-7.13
Common Equity, 2 Yr. CAGR %	-1.91	3.38	2.11	-2.23	-4.54
Cash From Operations, 2 Yr. CAGR %	51.46	974.22	73.28	-9.2	-49.96
Capital Expenditures, 2 Yr. CAGR %	40.63	-12.4	101.42	-20	-45.33
Levered Free Cash Flow, 2 Yr. CAGR %	1.32	-49.1	25.07	18.85	-47.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.49	-41	29.09	16.71	-44.97
Dividend Per Share, 2 Yr. CAGR %	34.84	30	12.36	-23.08	-29.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.31	28.57	-4.21	-8.36	-12.59
Gross Profit, 3 Yr. CAGR %	29.66	33.74	1.35	-5.02	-14.58
EBITDA, 3 Yr. CAGR %	148.54	67.11	-0.23	-19.94	-43.45
EBITA, 3 Yr. CAGR %	59.28	98.42	-2.34	-36.3	-72.67
EBIT, 3 Yr. CAGR %	52.52	94.75	-2.6	-46.68	-56.94
Earnings From Cont. Operations, 3 Yr. CAGR %	83.12	69.25	-4.08	-14.14	-49.74
Net Income, 3 Yr. CAGR %	70.2	56.58	-0.55	-20.43	-40.43
Normalized Net Income, 3 Yr. CAGR %	90.69	50.06	0.5	-18.4	-39.89
Diluted EPS Before Extra, 3 Yr. CAGR %	67.2	56.3	-0.65	-20.63	-40.16
Accounts Receivable, 3 Yr. CAGR %	23.18	9.26	-10.36	-0.68	-6.56
Inventory, 3 Yr. CAGR %	35.39	22.8	1.98	-9.14	-10.49
Net Property, Plant and Equip., 3 Yr. CAGR %	29.91	7.87	4.09	8.56	-2.99
Total Assets, 3 Yr. CAGR %	18.32	2.77	-4.13	-2.04	-3.79
Tangible Book Value, 3 Yr. CAGR %	-6.77	2.37	2.2	-0.06	-5.66
Common Equity, 3 Yr. CAGR %	-2.61	1.29	1.05	1.07	-4.18
Cash From Operations, 3 Yr. CAGR %	36.46	58.47	484.56	12.67	-24.33
Capital Expenditures, 3 Yr. CAGR %	18.85	128.65	-19.84	56.98	-41.46
Levered Free Cash Flow, 3 Yr. CAGR %	70.5	-42.75	30.4	-36.33	33.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	68.65	-37.4	33.68	-30.84	27.61
Dividend Per Share, 3 Yr. CAGR %	-	56.61	0.33	7.72	-33.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5	12.03	12.62	6.26	-6.93
Gross Profit, 5 Yr. CAGR %	7.57	16.67	19.89	8.49	-4.89
EBITDA, 5 Yr. CAGR %	3.83	19.5	76.47	6.29	-22.23
EBITA, 5 Yr. CAGR %	4.49	24.27	35.92	-2.09	-48.24
EBIT, 5 Yr. CAGR %	1.8	22.88	32.9	-14.25	-31.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.33	16.12	48.7	7.44	-27.32
Net Income, 5 Yr. CAGR %	-6.53	10.83	44.16	-1.76	-19.03
Normalized Net Income, 5 Yr. CAGR %	-3.26	10.52	50.94	-1.34	-17.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.33	6.09	42.62	-1.89	-18.96
Accounts Receivable, 5 Yr. CAGR %	2.12	13.6	17.7	-1.55	-7.65
Inventory, 5 Yr. CAGR %	24.17	22.74	14.9	6.37	-0.78
Net Property, Plant and Equip., 5 Yr. CAGR %	11.56	17.39	21.49	7.08	-0.55
Total Assets, 5 Yr. CAGR %	11.64	14.6	9.78	-1.45	-2.2
Tangible Book Value, 5 Yr. CAGR %	-0.16	1.34	-2.83	-0.5	-1.64
Common Equity, 5 Yr. CAGR %	2.42	3.59	-0.74	-0.13	-1.23
Cash From Operations, 5 Yr. CAGR %	-17.09	18	50.14	26.82	118.68
Capital Expenditures, 5 Yr. CAGR %	39.73	59.43	46.77	50.23	-31.22
Levered Free Cash Flow, 5 Yr. CAGR %	-9.33	-11.66	50.63	-23.32	-9.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.7	-6.86	51.55	-19.69	-6.27
Dividend Per Share, 5 Yr. CAGR %	-5.11	11.06	-	17.84	-12.94