Income Statement AMICCOM Electronics Corporation

Stocks

5272

TW0005272009

Semiconductors

End-of-day quote Taipei Exchange Other stock markets 23/07/2026			5-day change	1st Jan Change
19.05 ^TWD	-0.78%		-5.46%	-8.63%

29/04	AMICCOM Electronics Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04/03	AMICCOM Electronics Corporation Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: AMICCOM ELECTRONICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	58Cr	51Cr	33Cr	33Cr	34Cr
Total Revenues	58Cr	51Cr	33Cr	33Cr	34Cr
Cost of Goods Sold, Total	28Cr	23Cr	17Cr	18Cr	20Cr
Gross Profit	30Cr	28Cr	16Cr	15Cr	14Cr
Selling General & Admin Expenses, Total	8.74Cr	9.62Cr	8.53Cr	8.98Cr	9.54Cr
R&D Expenses	17Cr	16Cr	13Cr	14Cr	14Cr
Other Operating Expenses, Total	26Cr	26Cr	22Cr	23Cr	23Cr
Operating Income	4.16Cr	1.87Cr	-5.66Cr	-7.73Cr	-9.11Cr
Interest Expense, Total	-16.48L	-18.57L	-21.99L	-21.51L	-20.55L
Interest And Investment Income	1.27Cr	2.4Cr	3.01Cr	7.06Cr	2.33Cr
Net Interest Expenses	1.11Cr	2.21Cr	2.79Cr	6.84Cr	2.13Cr
Currency Exchange Gains (Loss)	-13.58L	76.48L	6L	28.36L	-44.24L
Other Non Operating Income (Expenses)	-3L	-3L	-3L	6L	-2L
EBT, Excl. Unusual Items	5.11Cr	4.82Cr	-2.84Cr	-54.41L	-7.44Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-3L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	5.11Cr	4.82Cr	-2.84Cr	-54.41L	-7.47Cr
Income Tax Expense	-14.13L	-75T	27.07L	-3L	-10L
Earnings From Continuing Operations	5.25Cr	4.82Cr	-3.11Cr	-50.99L	-7.38Cr
Net Income to Company	5.25Cr	4.82Cr	-3.11Cr	-50.99L	-7.38Cr
Net Income - (IS)	5.25Cr	4.82Cr	-3.11Cr	-50.99L	-7.38Cr
Net Income to Common Incl Extra Items	5.25Cr	4.82Cr	-3.11Cr	-50.99L	-7.38Cr
Net Income to Common Excl. Extra Items	5.25Cr	4.82Cr	-3.11Cr	-50.99L	-7.38Cr
Per Share Items
Net EPS - Basic	0.96	0.88	-0.56	-0.09	-1.33
Basic EPS - Continuing Operations	0.96	0.88	-0.56	-0.09	-1.33
Basic Weighted Average Shares Outstanding	5.47Cr	5.51Cr	5.53Cr	5.53Cr	5.53Cr
Net EPS - Diluted	0.96	0.87	-0.56	-0.09	-1.33
Diluted EPS - Continuing Operations	0.96	0.87	-0.56	-0.09	-1.33
Diluted Weighted Average Shares Outstanding	5.49Cr	5.55Cr	5.53Cr	5.53Cr	5.53Cr
Normalized Basic EPS	0.58	0.55	-0.32	-0.06	-0.84
Normalized Diluted EPS	0.58	0.54	-0.32	-0.06	-0.84
Dividend Per Share	0.86	0.71	-	-	-
Payout Ratio	-	97.94	-125.4	-	-
Supplemental Items
EBITDA	6.45Cr	3.77Cr	-4.6Cr	-6.86Cr	-8.3Cr
EBITA	4.16Cr	1.87Cr	-5.66Cr	-7.73Cr	-9.11Cr
EBIT	4.16Cr	1.87Cr	-5.66Cr	-7.73Cr	-9.11Cr
EBITDAR	6.58Cr	3.91Cr	-4.43Cr	-6.69Cr	-8.1Cr
Effective Tax Rate - (Ratio)	-2.76	-0.16	-9.53	6.29	1.28
Total Current Taxes	-	-	15.98L	-	16T
Total Deferred Taxes	-14.13L	-75T	11.09L	-3L	-10L
Normalized Net Income	3.19Cr	3.01Cr	-1.77Cr	-34.01L	-4.65Cr
Interest on Long-Term Debt	16.48L	19.82L	22.74L	21.51L	20.55L
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.5Cr	4.03Cr	3.5Cr	3.86Cr	4.28Cr
General and Administrative Expenses	5.24Cr	5.58Cr	5.04Cr	5.12Cr	5.26Cr
Research And Development Expense From Footnotes	17Cr	16Cr	13Cr	14Cr	14Cr
Net Rental Expense, Total	12.71L	14.15L	16.92L	17.69L	20.26L
Imputed Operating Lease Interest Expense	1L	2L	3L	3L	3L
Imputed Operating Lease Depreciation	11.36L	12.42L	14.39L	14.86L	16.83L
Stock-Based Comp., Other (Total)	49.47L	54.02L	-	-	13.08L
Total Stock-Based Compensation	49.47L	54.02L	-	-	13.08L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11Cr	7.08Cr	8.58Cr	7.46Cr	5.38Cr
Short Term Investments	14Cr	13Cr	8.45Cr	11Cr	7.96Cr
Total Cash And Short Term Investments	25Cr	21Cr	17Cr	19Cr	13Cr
Accounts Receivable, Total	6.72Cr	5.04Cr	4.12Cr	4.1Cr	3.73Cr
Other Receivables	20.7L	11.13L	4L	8L	24.97L
Total Receivables	6.92Cr	5.16Cr	4.16Cr	4.18Cr	3.98Cr
Inventory	13Cr	21Cr	17Cr	13Cr	11Cr
Prepaid Expenses	41.82L	52.3L	47.41L	59.42L	39.35L
Other Current Assets, Total	3L	8L	3L	4L	3L
Total Current Assets	45Cr	47Cr	39Cr	36Cr	29Cr
Gross Property Plant And Equipment	55Cr	51Cr	49Cr	49Cr	48Cr
Accumulated Depreciation	-9.62Cr	-5.7Cr	-5.09Cr	-4.88Cr	-5.58Cr
Net Property Plant And Equipment	46Cr	46Cr	44Cr	44Cr	43Cr
Long-term Investments	35Cr	33Cr	39Cr	29Cr	25Cr
Other Intangibles, Total	3.5Cr	2.45Cr	3.16Cr	4.5Cr	4.35Cr
Deferred Tax Assets Long-Term	14.13L	19.19L	4L	10L	16.94L
Other Long-Term Assets, Total	25.71L	29.6L	22.11L	22.2L	55.83L
Total Assets	130.51Cr	128.37Cr	125.86Cr	114.16Cr	101.19Cr
Liabilities
Accounts Payable, Total	5.1Cr	1.71Cr	1.85Cr	93.83L	1.37Cr
Accrued Expenses, Total	2.91Cr	2.63Cr	1.43Cr	1.91Cr	3.45Cr
Current Portion of Long-Term Debt	75L	75L	75L	75L	75L
Current Portion of Leases	41.89L	46.65L	44.22L	50.2L	51.81L
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	27T	1L	2L	3T	15T
Other Current Liabilities	2.06Cr	2.34Cr	67.4L	77.15L	84.1L
Total Current Liabilities	11Cr	7.9Cr	5.17Cr	4.88Cr	6.93Cr
Long-Term Debt	11Cr	9.88Cr	9.12Cr	8.38Cr	7.62Cr
Long-Term Leases	16L	1.22Cr	85.24L	68.29L	19.93L
Deferred Tax Liability Non Current	-	4L	-	2L	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	22Cr	19Cr	15Cr	14Cr	15Cr
Common Stock, Total	56Cr	56Cr	55Cr	55Cr	55Cr
Additional Paid In Capital	33Cr	33Cr	33Cr	32Cr	32Cr
Retained Earnings	6.27Cr	6.37Cr	-64.04L	-50.99L	-7.38Cr
Treasury Stock	-2.72Cr	-1.21Cr	-	-	-
Comprehensive Income and Other	15Cr	15Cr	23Cr	13Cr	6.93Cr
Total Common Equity	108.48Cr	109.33Cr	110.72Cr	100.2Cr	86Cr
Total Equity	108.48Cr	109.33Cr	110.72Cr	100.2Cr	86Cr
Total Liabilities And Equity	130.51Cr	128.37Cr	125.86Cr	114.16Cr	101.19Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.49Cr	5.53Cr	5.53Cr	5.53Cr	5.53Cr
ECS Total Common Shares Outstanding	5.49Cr	5.53Cr	5.53Cr	5.53Cr	5.53Cr
Book Value / Share	19.75	19.78	20.03	18.13	15.64
Tangible Book Value	104.98Cr	106.88Cr	107.56Cr	96Cr	82Cr
Tangible Book Value Per Share	19.11	19.34	19.46	17.31	14.85
Total Debt	12Cr	12Cr	11Cr	10Cr	9.09Cr
Net Debt	-13Cr	-8.21Cr	-5.86Cr	-8.6Cr	-4.24Cr
Debt Equivalent Oper. Leases	1.02Cr	1.13Cr	1.35Cr	1.42Cr	1.62Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	28.96L	4.8Cr	6.07Cr	5.05Cr	3.61Cr
Inventories - Work In Process, Total	9.28Cr	9.61Cr	7.41Cr	5.45Cr	5.93Cr
Inventories - Finished Goods, Total	3.04Cr	6.56Cr	3.48Cr	2.01Cr	1.51Cr
Land - (BS)	20Cr	20Cr	20Cr	20Cr	20Cr
Buildings, Total	31Cr	26Cr	26Cr	26Cr	26Cr
Machinery, Total	4.05Cr	3.37Cr	1.85Cr	1.1Cr	1.22Cr
Full Time Employees	112	103	105	105	106

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.25Cr	4.82Cr	-3.11Cr	-50.99L	-7.38Cr
Depreciation & Amortization - CF	2.88Cr	2.53Cr	1.6Cr	1.41Cr	1.32Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.88Cr	2.53Cr	1.6Cr	1.41Cr	1.32Cr
Amortization of Deferred Charges, Total - (CF)	2.89Cr	2.06Cr	1.62Cr	2.48Cr	2.34Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	3L
Stock-Based Compensation (CF)	49.47L	54.02L	-	-	13.08L
Other Operating Activities, Total	-1.37Cr	-2.5Cr	-2.69Cr	-7.01Cr	-2.01Cr
Change In Accounts Receivable	-1.24Cr	2.81Cr	-35L	6L	39.56L
Change In Inventories	-2.06Cr	-8.37Cr	4.02Cr	4.44Cr	1.46Cr
Change In Accounts Payable	1.43Cr	-3.39Cr	16.29L	-92.16L	41.16L
Change in Other Net Operating Assets	1.44Cr	-1.26Cr	6L	40.9L	1.64Cr
Cash from Operations	9.72Cr	-2.74Cr	1.32Cr	35.4L	-1.66Cr
Capital Expenditure	-17.53L	-59.47L	-17.97L	-35.12L	-22.98L
Sale (Purchase) of Intangible assets	-71.91L	-1.01Cr	-2.33Cr	-3.81Cr	-2.2Cr
Investment in Marketable and Equity Securities, Total	-6.55Cr	2.96Cr	6.51Cr	-3Cr	1.67Cr
Other Investing Activities, Total	1.21Cr	2.21Cr	2.91Cr	6.85Cr	1.84Cr
Cash from Investing	-6.24Cr	3.57Cr	6.91Cr	-31.58L	1.09Cr
Short Term Debt Issued, Total	-	1Cr	-	-	2Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	1Cr	-	-	2Cr
Short Term Debt Repaid, Total	-	-1Cr	-	-	-2Cr
Long-Term Debt Repaid, Total	-1.36Cr	-1.27Cr	-1.28Cr	-1.27Cr	-1.3Cr
Total Debt Repaid	-1.36Cr	-2.27Cr	-1.28Cr	-1.27Cr	-3.3Cr
Issuance of Common Stock	60.16L	62.55L	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-4.72Cr	-3.9Cr	-	-
Common & Preferred Stock Dividends Paid	-	-4.72Cr	-3.9Cr	-	-
Other Financing Activities, Total	-	3L	-1.54Cr	-	-
Cash from Financing	-75.62L	-5.34Cr	-6.71Cr	-1.27Cr	-1.3Cr
Foreign Exchange Rate Adjustments	2L	27.98L	-2L	11.59L	-21.1L
Net Change in Cash	2.75Cr	-4.23Cr	1.5Cr	-1.12Cr	-2.09Cr
Supplemental Items
Cash Interest Paid	16.52L	19.6L	22.74L	21.52L	20.62L
Cash Income Tax Paid (Refund)	-14T	13T	16.6L	63T	-19T
Levered Free Cash Flow	7.45Cr	-5.56Cr	-56.49L	-1.29Cr	-54.97L
Unlevered Free Cash Flow	7.55Cr	-5.45Cr	-42.75L	-1.15Cr	-42.13L
Change In Net Working Capital	42.33L	10Cr	-2.4Cr	-3.95Cr	-3.9Cr
Net Debt Issued / Repaid	-1.36Cr	-1.27Cr	-1.28Cr	-1.27Cr	-1.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.15	0.9	-2.78	-4.03	-5.29
Return on Total Capital	2.31	0.97	-2.91	-4.16	-5.53
Return On Equity %	5.25	4.43	-2.83	-0.48	-7.9
Return on Common Equity	5.25	4.43	-2.83	-0.48	-7.9
Margin Analysis
Gross Profit Margin %	51.52	54.77	48.32	45.85	41.83
SG&A Margin	15.08	18.88	25.58	27.05	27.95
EBITDA Margin %	11.13	7.41	-13.79	-20.69	-24.33
EBITA Margin %	7.18	3.68	-16.97	-23.3	-26.7
EBIT Margin %	7.18	3.68	-16.97	-23.3	-26.7
Income From Continuing Operations Margin %	9.06	9.47	-9.32	-1.54	-21.61
Net Income Margin %	9.06	9.47	-9.32	-1.54	-21.61
Net Avail. For Common Margin %	9.06	9.47	-9.32	-1.54	-21.61
Normalized Net Income Margin	5.51	5.91	-5.32	-1.02	-13.63
Levered Free Cash Flow Margin	12.85	-10.92	-1.69	-3.87	-1.61
Unlevered Free Cash Flow Margin	13.03	-10.69	-1.28	-3.47	-1.23
Asset Turnover
Asset Turnover	0.48	0.39	0.26	0.28	0.32
Fixed Assets Turnover	1.23	1.11	0.74	0.75	0.79
Receivables Turnover (Average Receivables)	9.49	8.66	7.28	8.08	8.73
Inventory Turnover (Average Inventory)	2.43	1.37	0.91	1.22	1.69
Short Term Liquidity
Current Ratio	4.03	5.98	7.48	7.43	4.15
Quick Ratio	2.86	3.25	4.1	4.74	2.5
Operating Cash Flow to Current Liabilities	0.86	-0.35	0.26	0.07	-0.24
Days Sales Outstanding (Average Receivables)	38.46	42.15	50.14	45.3	41.82
Days Outstanding Inventory (Average Inventory)	150.4	266.07	401.62	300.08	216.59
Average Days Payable Outstanding	53.11	39.59	49.21	37.74	22.92
Cash Conversion Cycle (Average Days)	135.75	268.63	402.54	307.63	235.49
Long Term Solvency
Total Debt/Equity	11.02	11.26	10.09	10.29	10.52
Total Debt / Total Capital	9.93	10.12	9.16	9.33	9.52
LT Debt/Equity	9.94	10.15	9.01	9.04	9.05
Long-Term Debt / Total Capital	8.96	9.12	8.19	8.2	8.19
Total Liabilities / Total Assets	16.88	14.84	12.03	12.23	14.58
EBIT / Interest Expense	25.27	10.09	-25.74	-35.95	-44.34
EBITDA / Interest Expense	42.76	23.7	-18.47	-29.37	-37.9
(EBITDA - Capex) / Interest Expense	41.69	20.5	-19.28	-31	-39.02
Total Debt / EBITDA	1.7	2.8	-2.75	-1.63	-1.17
Net Debt / EBITDA	-1.89	-1.86	1.44	1.36	0.54
Total Debt / (EBITDA - Capex)	1.74	3.24	-2.63	-1.55	-1.13
Net Debt / (EBITDA - Capex)	-1.94	-2.16	1.38	1.29	0.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.28	-12.15	-34.51	-0.52	2.86
Gross Profit, 1 Yr. Growth %	47.61	-6.61	-42.22	-5.62	-6.14
EBITDA, 1 Yr. Growth %	-527.27	-41.53	-221.92	49.22	20.95
EBITA, 1 Yr. Growth %	-204.6	-55.01	-402.1	36.6	17.84
EBIT, 1 Yr. Growth %	-204.6	-55.01	-402.1	36.6	17.84
Earnings From Cont. Operations, 1 Yr. Growth %	-257.02	-8.14	-164.46	-83.6	1.35T
Net Income, 1 Yr. Growth %	-257.02	-8.14	-164.46	-83.6	1.35T
Normalized Net Income, 1 Yr. Growth %	-252.74	-5.75	-158.97	-80.84	1.27T
Diluted EPS Before Extra, 1 Yr. Growth %	-257.37	-9.37	-164.67	-83.6	1.35T
Accounts Receivable, 1 Yr. Growth %	22.13	-24.91	-18.36	-0.56	-9.02
Inventory, 1 Yr. Growth %	19.48	66.34	-19.18	-26.2	-11.69
Net Property, Plant and Equip., 1 Yr. Growth %	-4.81	-0.63	-2.76	-1.51	-2.42
Total Assets, 1 Yr. Growth %	16.78	-1.63	-1.95	-9.3	-11.36
Tangible Book Value, 1 Yr. Growth %	22	1.81	0.64	-11.02	-14.23
Common Equity, 1 Yr. Growth %	18.27	0.78	1.27	-9.5	-13.74
Cash From Operations, 1 Yr. Growth %	171.65	-128.22	-148.02	-73.14	-568.9
Capital Expenditures, 1 Yr. Growth %	-46.73	239.25	-69.78	95.44	-34.57
Levered Free Cash Flow, 1 Yr. Growth %	23.1	-174.56	-89.84	127.52	-57.23
Unlevered Free Cash Flow, 1 Yr. Growth %	22.01	-172.09	-92.15	169.22	-63.39
Dividend Per Share, 1 Yr. Growth %	-	-17.91	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.43	6.98	-24.15	-19.29	1.16
Gross Profit, 2 Yr. CAGR %	8.12	17.41	-26.54	-26.15	-5.88
EBITDA, 2 Yr. CAGR %	60.91	58.06	-15.57	34.88	34.34
EBITA, 2 Yr. CAGR %	485.46	-31.4	16.59	103.14	26.87
EBIT, 2 Yr. CAGR %	485.46	-31.4	16.59	103.14	26.87
Earnings From Cont. Operations, 2 Yr. CAGR %	104.95	20.1	-23.05	-67.49	54.01
Net Income, 2 Yr. CAGR %	104.95	20.1	-23.05	-67.49	54.01
Normalized Net Income, 2 Yr. CAGR %	152.72	19.98	-25.47	-66.38	61.91
Diluted EPS Before Extra, 2 Yr. CAGR %	108.89	19.42	-23.44	-67.44	54.01
Accounts Receivable, 2 Yr. CAGR %	10.16	-4.24	-21.7	-9.89	-4.88
Inventory, 2 Yr. CAGR %	3.31	40.98	15.95	-22.77	-19.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.84	-2.74	-1.71	-2.14	-1.97
Total Assets, 2 Yr. CAGR %	5.99	7.18	-1.79	-5.7	-10.34
Tangible Book Value, 2 Yr. CAGR %	9.8	11.45	1.22	-5.37	-12.64
Common Equity, 2 Yr. CAGR %	6.74	9.18	1.03	-4.26	-11.64
Cash From Operations, 2 Yr. CAGR %	26.89	-12.44	-63.18	-64.08	12.24
Capital Expenditures, 2 Yr. CAGR %	-14.62	34.43	1.25	-23.15	13.08
Levered Free Cash Flow, 2 Yr. CAGR %	120.54	-4.14	-72.48	-51.93	-1.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	113.06	-6.22	-76.21	-54.03	-0.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.57	-0.79	-9.17	-16.97	-12.49
Gross Profit, 3 Yr. CAGR %	3.38	2.97	-7.3	-20.14	-20.01
EBITDA, 3 Yr. CAGR %	146.13	14.82	44.96	2.08	30.07
EBITA, 3 Yr. CAGR %	9.79	148.91	12.45	22.91	69.42
EBIT, 3 Yr. CAGR %	9.76	148.91	12.45	22.91	69.42
Earnings From Cont. Operations, 3 Yr. CAGR %	41.49	56.84	-2.4	-54.04	15.2
Net Income, 3 Yr. CAGR %	41.49	56.84	-2.4	-54.04	15.2
Normalized Net Income, 3 Yr. CAGR %	40.21	81.91	-5.33	-52.61	15.63
Diluted EPS Before Extra, 3 Yr. CAGR %	42.58	58.14	-2.66	-54.2	15.33
Accounts Receivable, 3 Yr. CAGR %	10.37	-3.05	-9.2	-15.21	-9.61
Inventory, 3 Yr. CAGR %	-1.58	21.09	17.11	-0.26	-19.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.1	-3.46	-2.75	-1.64	-2.23
Total Assets, 3 Yr. CAGR %	4.5	3.39	4.04	-4.36	-7.62
Tangible Book Value, 3 Yr. CAGR %	7.16	7.07	7.72	-3.03	-8.42
Common Equity, 3 Yr. CAGR %	5.32	4.72	6.48	-2.61	-7.53
Cash From Operations, 3 Yr. CAGR %	57.07	-23.12	-28.33	-66.85	-15.42
Capital Expenditures, 3 Yr. CAGR %	-45.83	35.23	-18.27	26.06	-27.16
Levered Free Cash Flow, 3 Yr. CAGR %	9.64	53.69	-54.64	-44.35	-53.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.97	48.46	-58.98	-46.59	-57.39
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.8	-10	-9.63	-8.65	-5.17
Gross Profit, 5 Yr. CAGR %	-5.25	-8.47	-9.82	-9.85	-6.74
EBITDA, 5 Yr. CAGR %	-8.44	-23.04	60.44	22.46	40.61
EBITA, 5 Yr. CAGR %	-14.28	-31.29	12.46	129.48	18.01
EBIT, 5 Yr. CAGR %	-14.27	-29.11	12.44	129.48	18.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.63	-12.24	10.9	-16.42	17.14
Net Income, 5 Yr. CAGR %	-7.63	-12.24	10.9	-16.42	17.14
Normalized Net Income, 5 Yr. CAGR %	-11.46	-15.28	8.89	-7.42	17.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.87	-11.8	11.18	-15.96	16.95
Accounts Receivable, 5 Yr. CAGR %	-2.18	-5.98	-3.79	-5.85	-7.5
Inventory, 5 Yr. CAGR %	2.6	2.87	5.09	1.15	0.92
Net Property, Plant and Equip., 5 Yr. CAGR %	11.53	-3.2	-3.15	-2.93	-2.44
Total Assets, 5 Yr. CAGR %	2.84	-0.74	1.94	-0.35	-1.97
Tangible Book Value, 5 Yr. CAGR %	2.28	1.54	4.75	1.91	-0.94
Common Equity, 5 Yr. CAGR %	1.9	1.28	3.58	1.03	-1.18
Cash From Operations, 5 Yr. CAGR %	-12.18	-21.52	-12.08	-43.29	-14.24
Capital Expenditures, 5 Yr. CAGR %	-57.59	-53.97	-30.43	7.87	-6.93
Levered Free Cash Flow, 5 Yr. CAGR %	48.68	-25.34	-36.91	-3.45	-38.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.09	-25.59	-40.07	-7.11	-41.58
Dividend Per Share, 5 Yr. CAGR %	-	-13.99	-	-	-