Income Statement Axis Corporation

Stocks

6292

TW0006292006

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 21/09/2026			5-day change	1st Jan Change
68.00 ^TWD	+1.04%		+4.29%	+67.69%

30/07	Axis Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06/05	Axis Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: AXIS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	121.21Cr	161.01Cr	135.94Cr	103.56Cr	100.16Cr
Total Revenues	121.21Cr	161.01Cr	135.94Cr	103.56Cr	100.16Cr
Cost of Goods Sold, Total	83Cr	107.43Cr	91Cr	69Cr	64Cr
Gross Profit	38Cr	54Cr	45Cr	35Cr	36Cr
Selling General & Admin Expenses, Total	26Cr	28Cr	29Cr	25Cr	28Cr
Provision for Bad Debts	6L	8L	-11.51L	14.98L	-1L
R&D Expenses	1.26Cr	1.24Cr	1.23Cr	1.28Cr	1.25Cr
Other Operating Expenses	-1.09Cr	-1.12Cr	-96.25L	-1Cr	-81.42L
Other Operating Expenses, Total	26Cr	28Cr	29Cr	26Cr	29Cr
Operating Income	11Cr	26Cr	17Cr	9.09Cr	7.02Cr
Interest Expense, Total	-44.94L	-62.67L	-1.28Cr	-1.34Cr	-14.37L
Interest And Investment Income	34.38L	92.27L	4.72Cr	5.18Cr	2.01Cr
Net Interest Expenses	-10.56L	29.6L	3.43Cr	3.84Cr	1.87Cr
Currency Exchange Gains (Loss)	-2.24Cr	8.35Cr	78.48L	5.31Cr	-2.71Cr
Other Non Operating Income (Expenses)	18Cr	-6.27Cr	11Cr	1.6Cr	20.84L
EBT, Excl. Unusual Items	27Cr	28Cr	32Cr	20Cr	6.38Cr
Gain (Loss) On Sale Of Investments	3L	64.63L	-	2.48Cr	3.65Cr
Gain (Loss) On Sale Of Assets	29T	-	-	-	-5L
EBT, Incl. Unusual Items	27Cr	29Cr	32Cr	22Cr	9.98Cr
Income Tax Expense	3.21Cr	10Cr	5.83Cr	4.26Cr	65.54L
Earnings From Continuing Operations	23Cr	18Cr	26Cr	18Cr	9.32Cr
Net Income to Company	23Cr	18Cr	26Cr	18Cr	9.32Cr
Net Income - (IS)	23Cr	18Cr	26Cr	18Cr	9.32Cr
Net Income to Common Incl Extra Items	23Cr	18Cr	26Cr	18Cr	9.32Cr
Net Income to Common Excl. Extra Items	23Cr	18Cr	26Cr	18Cr	9.32Cr
Per Share Items
Net EPS - Basic	5.01	3.94	5.52	3.87	2
Basic EPS - Continuing Operations	5.01	3.94	5.52	3.87	2
Basic Weighted Average Shares Outstanding	4.66Cr	4.66Cr	4.66Cr	4.66Cr	4.66Cr
Net EPS - Diluted	4.93	3.89	5.47	3.85	1.99
Diluted EPS - Continuing Operations	4.93	3.89	5.47	3.85	1.99
Diluted Weighted Average Shares Outstanding	4.73Cr	4.72Cr	4.71Cr	4.69Cr	4.69Cr
Normalized Basic EPS	3.56	3.76	4.23	2.66	0.86
Normalized Diluted EPS	3.5	3.71	4.19	2.64	0.85
Dividend Per Share	3.6	3	4.2	4	1.8
Payout Ratio	53.9	91.37	54.33	108.42	199.99
Supplemental Items
EBITDA	12Cr	27Cr	18Cr	10Cr	8.58Cr
EBITA	11Cr	26Cr	17Cr	9.12Cr	7.05Cr
EBIT	11Cr	26Cr	17Cr	9.09Cr	7.02Cr
EBITDAR	12Cr	27Cr	18Cr	10Cr	8.59Cr
Effective Tax Rate - (Ratio)	12.08	35.95	18.47	19.1	6.57
Total Current Taxes	3.48Cr	7.66Cr	4.7Cr	4.88Cr	1.03Cr
Total Deferred Taxes	-26.98L	2.64Cr	1.13Cr	-61.53L	-37.49L
Normalized Net Income	17Cr	18Cr	20Cr	12Cr	3.99Cr
Interest Capitalized	-	-	83.99L	-	-
Interest on Long-Term Debt	29T	41T	23T	52T	46T
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	15Cr	19Cr	19Cr	18Cr	19Cr
General and Administrative Expenses	11Cr	8.92Cr	9.97Cr	7.98Cr	9.86Cr
Research And Development Expense From Footnotes	1.26Cr	1.24Cr	1.23Cr	1.28Cr	1.25Cr
Net Rental Expense, Total	70T	71T	70T	70T	70T
Imputed Operating Lease Interest Expense	6.99T	6.88T	16.2T	14.86T	8.26T
Imputed Operating Lease Depreciation	63.01T	64.12T	53.8T	55.14T	61.74T

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	22Cr	55Cr	72Cr	47Cr	41Cr
Short Term Investments	36Cr	37Cr	65Cr	2.61Cr	12.59L
Trading Asset Securities, Total	55Cr	40Cr	38Cr	34Cr	36Cr
Total Cash And Short Term Investments	113.19Cr	132.28Cr	175.02Cr	84Cr	78Cr
Accounts Receivable, Total	29Cr	30Cr	24Cr	18Cr	19Cr
Other Receivables	27.21L	29.93L	39.35L	22.48L	21.67L
Total Receivables	29Cr	31Cr	25Cr	18Cr	19Cr
Inventory	20Cr	22Cr	16Cr	15Cr	12Cr
Prepaid Expenses	2.2Cr	2.1Cr	2.36Cr	3.73Cr	-
Other Current Assets, Total	13.3L	15.75L	38.41L	13Cr	2.61Cr
Total Current Assets	164.15Cr	187.07Cr	218.25Cr	133.65Cr	111.23Cr
Gross Property Plant And Equipment	30Cr	31Cr	33Cr	35Cr	33Cr
Accumulated Depreciation	-16Cr	-16Cr	-17Cr	-16Cr	-15Cr
Net Property Plant And Equipment	14Cr	14Cr	16Cr	19Cr	18Cr
Long-term Investments	7.02Cr	7.02Cr	7.19Cr	13Cr	18Cr
Other Intangibles, Total	6L	9L	7L	9L	7L
Deferred Tax Assets Long-Term	1.68Cr	1.47Cr	95.02L	81.84L	73.16L
Other Long-Term Assets, Total	10Cr	12Cr	12Cr	13Cr	6.01Cr
Total Assets	197.07Cr	221.54Cr	254.28Cr	180.23Cr	153.91Cr
Liabilities
Accounts Payable, Total	15Cr	16Cr	11Cr	8.14Cr	6.63Cr
Accrued Expenses, Total	8.26Cr	8.11Cr	7.83Cr	6.04Cr	4.84Cr
Short-term Borrowings	46Cr	56Cr	90Cr	11Cr	8Cr
Current Portion of Leases	19.54L	20.84L	14.12L	10L	10L
Current Income Taxes Payable	5.15Cr	8.87Cr	7.34Cr	7.12Cr	4.39Cr
Unearned Revenue Current, Total	2.13Cr	3.96Cr	74.15L	6.43Cr	2.97Cr
Other Current Liabilities	2.91Cr	3.77Cr	2.35Cr	1.8Cr	2.26Cr
Total Current Liabilities	80Cr	98Cr	118.88Cr	41Cr	29Cr
Long-Term Leases	36.07L	14.12L	-	18.89L	9L
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	8.15Cr	11Cr	12Cr	12Cr	11Cr
Other Non Current Liabilities	1.01Cr	45.04L	24.48L	2.8Cr	2.71Cr
Total Liabilities	89Cr	109.44Cr	130.82Cr	55Cr	43Cr
Common Stock, Total	47Cr	47Cr	47Cr	47Cr	47Cr
Additional Paid In Capital	8.65Cr	8.65Cr	8.65Cr	7.72Cr	4.87Cr
Retained Earnings	59Cr	61Cr	73Cr	72Cr	65Cr
Treasury Stock	-1.08Cr	-1.08Cr	-1.08Cr	-1.08Cr	-
Comprehensive Income and Other	-5.82Cr	-3.22Cr	-3.62Cr	-63.38L	-5.13Cr
Total Common Equity	107.92Cr	112.1Cr	123.46Cr	124.92Cr	111.09Cr
Total Equity	107.92Cr	112.1Cr	123.46Cr	124.92Cr	111.09Cr
Total Liabilities And Equity	197.07Cr	221.54Cr	254.28Cr	180.23Cr	153.91Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.66Cr	4.66Cr	4.66Cr	4.66Cr	4.66Cr
ECS Total Common Shares Outstanding	4.66Cr	4.66Cr	4.66Cr	4.66Cr	4.66Cr
Book Value / Share	23.16	24.05	26.49	26.81	23.84
Tangible Book Value	107.86Cr	112.01Cr	123.38Cr	124.83Cr	111.02Cr
Tangible Book Value Per Share	23.14	24.04	26.48	26.79	23.82
Total Debt	47Cr	57Cr	90Cr	11Cr	8.19Cr
Net Debt	-67Cr	-75Cr	-85Cr	-72Cr	-70Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	6L	6L	6L	6L	6L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.31Cr	88.47L	1.66Cr	49.08L	22.04L
Inventories - Work In Process, Total	2.06Cr	1.63Cr	1.4Cr	1.83Cr	-
Inventories - Finished Goods, Total	18Cr	21Cr	15Cr	15Cr	13Cr
Land - (BS)	4.54Cr	4.69Cr	4.69Cr	4.79Cr	4.73Cr
Buildings, Total	16Cr	16Cr	19Cr	22Cr	22Cr
Machinery, Total	8.64Cr	9.1Cr	9.37Cr	7.25Cr	5.29Cr
Accumulated Allowance for Doubtful Accounts (Supple)	32.26L	40.73L	29.22L	44.21L	42.87L

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	23Cr	18Cr	26Cr	18Cr	9.32Cr
Depreciation & Amortization - CF	1.11Cr	1.14Cr	1.21Cr	1.25Cr	1.64Cr
Amortization of Goodwill and Intangible Assets - (CF)	7L	5L	5L	3L	3L
Depreciation & Amortization, Total	1.19Cr	1.18Cr	1.27Cr	1.28Cr	1.67Cr
(Gain) Loss From Sale Of Asset	29T	-	-	-	5L
(Gain) Loss on Sale of Investments - (CF)	-14Cr	9.85Cr	-9.06Cr	-2.48Cr	-3.65Cr
Provision and Write-off of Bad Debts	6L	8L	-11.51L	14.98L	-1L
Other Operating Activities, Total	-18.66L	6.32Cr	-31.92L	-1.58Cr	-2.11Cr
Change in Trading Asset Securities	2.2Cr	5.11Cr	12Cr	5.91Cr	1.51Cr
Change In Accounts Receivable	-4.43Cr	-1.88Cr	6.26Cr	6.34Cr	-83.15L
Change In Inventories	-7.52Cr	-2.08Cr	5.99Cr	72.09L	3.03Cr
Change In Accounts Payable	-3.17Cr	1.21Cr	-5.38Cr	-2.69Cr	-1.51Cr
Change in Unearned Revenues	1.92Cr	1.83Cr	-3.22Cr	5.69Cr	-3.46Cr
Change in Other Net Operating Assets	4.57Cr	19.44L	-2.42Cr	-3.14Cr	43.78L
Cash from Operations	3.88Cr	40Cr	30Cr	28Cr	4.46Cr
Capital Expenditure	-50.06L	-60.92L	-2.84Cr	-3.39Cr	-57.83L
Sale of Property, Plant, and Equipment	-	-	-	-	31T
Sale (Purchase) of Real Estate properties	-	-	-	-	-3L
Sale (Purchase) of Intangible assets	-2L	-7L	-4L	-4L	-13T
Investment in Marketable and Equity Securities, Total	-37Cr	-2.44Cr	-29Cr	41Cr	15Cr
Other Investing Activities, Total	-2L	-	-	12.8L	-
Cash from Investing	-38Cr	-3.11Cr	-31Cr	38Cr	14Cr
Short Term Debt Issued, Total	162Cr	200Cr	287.75Cr	283.4Cr	22Cr
Total Debt Issued	162Cr	200Cr	287.75Cr	283.4Cr	22Cr
Short Term Debt Repaid, Total	-141.07Cr	-189.5Cr	-254.6Cr	-362.05Cr	-24Cr
Long-Term Debt Repaid, Total	-21.81L	-20.65L	-20.84L	-21.19L	-10L
Total Debt Repaid	-141.29Cr	-189.71Cr	-254.81Cr	-362.26Cr	-25Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-13Cr	-17Cr	-14Cr	-20Cr	-19Cr
Common & Preferred Stock Dividends Paid	-13Cr	-17Cr	-14Cr	-20Cr	-19Cr
Other Financing Activities, Total	-	34T	-6L	2.37Cr	80T
Cash from Financing	8.13Cr	-6.48Cr	19Cr	-96Cr	-22Cr
Foreign Exchange Rate Adjustments	-1.36Cr	2.55Cr	-34.47L	4.26Cr	-2.41Cr
Net Change in Cash	-27Cr	33Cr	17Cr	-25Cr	-5.5Cr
Supplemental Items
Cash Interest Paid	44.94L	62.67L	1.28Cr	1.34Cr	14.37L
Cash Income Tax Paid (Refund)	3.39Cr	3.99Cr	6.15Cr	5.84Cr	2.76Cr
Levered Free Cash Flow	3.23Cr	20Cr	7.64Cr	35Cr	14Cr
Unlevered Free Cash Flow	3.51Cr	20Cr	8.44Cr	35Cr	14Cr
Change In Net Working Capital	4.24Cr	-3.65Cr	27.43L	-32Cr	-8.15Cr
Net Debt Issued / Repaid	21Cr	10Cr	33Cr	-79Cr	-3.1Cr

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	3.96	7.66	4.34	2.62	2.63
Return on Total Capital	5.16	9.91	5.4	3.25	3.44
Return On Equity %	23.06	16.69	21.85	14.54	7.9
Return on Common Equity	23.06	16.69	21.85	14.54	7.9
Margin Analysis
Gross Profit Margin %	31.21	33.28	33.34	33.79	35.79
SG&A Margin	21.68	17.22	21.08	24.6	28.36
EBITDA Margin %	10.13	16.52	12.92	9.79	8.57
EBITA Margin %	9.41	15.95	12.19	8.81	7.04
EBIT Margin %	9.35	15.93	12.15	8.78	7.01
Income From Continuing Operations Margin %	19.26	11.4	18.93	17.43	9.31
Net Income Margin %	19.26	11.4	18.93	17.43	9.31
Net Avail. For Common Margin %	19.26	11.4	18.93	17.43	9.31
Normalized Net Income Margin	13.67	10.88	14.51	11.97	3.98
Levered Free Cash Flow Margin	2.67	12.29	5.62	33.44	13.52
Unlevered Free Cash Flow Margin	2.9	12.53	6.21	34.25	13.61
Asset Turnover
Asset Turnover	0.68	0.77	0.57	0.48	0.6
Fixed Assets Turnover	8.57	11.35	8.94	5.83	5.36
Receivables Turnover (Average Receivables)	4.6	5.47	4.99	4.94	5.52
Inventory Turnover (Average Inventory)	5.2	5.15	4.8	4.41	4.71
Short Term Liquidity
Current Ratio	2.06	1.92	1.84	3.29	3.81
Quick Ratio	1.78	1.67	1.68	2.5	3.3
Operating Cash Flow to Current Liabilities	0.05	0.41	0.26	0.7	0.15
Days Sales Outstanding (Average Receivables)	79.38	66.75	73.22	74.05	66.07
Days Outstanding Inventory (Average Inventory)	70.26	70.83	76.1	82.94	77.52
Average Days Payable Outstanding	66.56	51.98	58.27	51.14	43.98
Cash Conversion Cycle (Average Days)	83.07	85.59	91.04	105.86	99.62
Long Term Solvency
Total Debt/Equity	43.14	50.72	72.73	9.03	7.37
Total Debt / Total Capital	30.14	33.65	42.11	8.28	6.87
LT Debt/Equity	0.33	0.13	-	0.15	0.08
Long-Term Debt / Total Capital	0.23	0.08	-	0.14	0.08
Total Liabilities / Total Assets	45.24	49.4	51.45	30.69	27.83
EBIT / Interest Expense	25.21	40.91	12.89	6.78	48.87
EBITDA / Interest Expense	27.85	42.81	13.88	7.73	60.53
(EBITDA - Capex) / Interest Expense	26.74	41.83	11.66	5.2	56.5
Total Debt / EBITDA	3.72	2.12	5.05	1.09	0.94
Net Debt / EBITDA	-5.32	-2.81	-4.79	-6.97	-7.99
Total Debt / (EBITDA - Capex)	3.87	2.17	6.01	1.62	1.01
Net Debt / (EBITDA - Capex)	-5.55	-2.88	-5.7	-10.36	-8.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.4	32.83	-15.57	-23.82	-3.28
Gross Profit, 1 Yr. Growth %	9.27	41.64	-15.4	-22.8	2.46
EBITDA, 1 Yr. Growth %	-6.2	116.6	-33.99	-42.27	-15.33
EBITA, 1 Yr. Growth %	-6.59	125.28	-35.5	-44.96	-22.66
EBIT, 1 Yr. Growth %	-6.51	126.29	-35.58	-44.97	-22.75
Earnings From Cont. Operations, 1 Yr. Growth %	61.28	-21.35	40.16	-29.85	-48.37
Net Income, 1 Yr. Growth %	61.28	-21.35	40.16	-29.85	-48.37
Normalized Net Income, 1 Yr. Growth %	66.19	5.65	10.11	-11.86	-67.82
Diluted EPS Before Extra, 1 Yr. Growth %	61.64	-21.1	40.62	-29.62	-48.31
Accounts Receivable, 1 Yr. Growth %	18.09	6.29	-20.25	-26.81	4.77
Inventory, 1 Yr. Growth %	61.15	10.49	-27.36	-4.53	-19.99
Net Property, Plant and Equip., 1 Yr. Growth %	-1.87	2.51	11.89	21.11	-7.73
Total Assets, 1 Yr. Growth %	22.79	12.41	14.78	-29.12	-14.6
Tangible Book Value, 1 Yr. Growth %	14.27	3.85	10.16	1.17	-11.07
Common Equity, 1 Yr. Growth %	14.2	3.87	10.14	1.18	-11.07
Cash From Operations, 1 Yr. Growth %	-188.52	936.7	-24.31	-7.07	-84.2
Capital Expenditures, 1 Yr. Growth %	138.38	21.69	365.96	19.6	-82.97
Levered Free Cash Flow, 1 Yr. Growth %	-3.15T	512.22	-61.39	-212.65	-60.89
Unlevered Free Cash Flow, 1 Yr. Growth %	2.94T	474.42	-58.17	-218.47	-61.56
Dividend Per Share, 1 Yr. Growth %	33.33	-16.67	40	-4.76	-55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.58	25.94	5.9	-19.8	-14.16
Gross Profit, 2 Yr. CAGR %	3.23	24.41	9.47	-19.18	-11.07
EBITDA, 2 Yr. CAGR %	3.3	42.54	19.57	-38.27	-30.09
EBITA, 2 Yr. CAGR %	4.14	45.06	20.54	-40.42	-34.75
EBIT, 2 Yr. CAGR %	4.35	45.45	20.74	-40.46	-34.8
Earnings From Cont. Operations, 2 Yr. CAGR %	7.88	12.63	5	-0.84	-39.82
Net Income, 2 Yr. CAGR %	7.88	12.63	5	-0.84	-39.82
Normalized Net Income, 2 Yr. CAGR %	8.36	32.51	9.09	-16.82	-46.75
Diluted EPS Before Extra, 2 Yr. CAGR %	7.7	12.93	5.33	-0.52	-39.68
Accounts Receivable, 2 Yr. CAGR %	24.39	12.03	-7.93	-23.6	-12.43
Inventory, 2 Yr. CAGR %	30.17	33.43	-10.41	-16.73	-12.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.64	0.3	7.1	16.41	5.71
Total Assets, 2 Yr. CAGR %	9.42	17.49	13.59	-9.8	-22.2
Tangible Book Value, 2 Yr. CAGR %	4.87	8.94	6.96	5.57	-5.14
Common Equity, 2 Yr. CAGR %	4.78	8.91	6.96	5.57	-5.14
Cash From Operations, 2 Yr. CAGR %	-57.43	202.94	180.12	-16.13	-61.68
Capital Expenditures, 2 Yr. CAGR %	23.31	70.32	138.13	136.07	-54.86
Levered Free Cash Flow, 2 Yr. CAGR %	-53.52	1.27T	53.74	32.29	-33.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-51.85	1.22T	55	32.58	-32.52
Dividend Per Share, 2 Yr. CAGR %	1.42	5.41	8.01	15.47	-34.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.01	16.84	10.22	-5.11	-14.63
Gross Profit, 3 Yr. CAGR %	-1.87	14.71	9.4	-2.56	-12.53
EBITDA, 3 Yr. CAGR %	-6.85	32.22	10.28	-6.2	-31.41
EBITA, 3 Yr. CAGR %	-6.81	34.69	10.72	-7.18	-35
EBIT, 3 Yr. CAGR %	-6.86	35.07	10.87	-7.08	-35.06
Earnings From Cont. Operations, 3 Yr. CAGR %	37.4	-2.9	21.15	-8.21	-20.23
Net Income, 3 Yr. CAGR %	37.4	-2.9	21.15	-8.21	-20.23
Normalized Net Income, 3 Yr. CAGR %	12.04	7.45	25.53	-9.23	-39.39
Diluted EPS Before Extra, 3 Yr. CAGR %	37.17	-2.91	21.5	-7.91	-20.02
Accounts Receivable, 3 Yr. CAGR %	4.7	18.04	0.03	-14.71	-15.12
Inventory, 3 Yr. CAGR %	9.86	23.25	8.95	-8.5	-17.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.64	-1.63	4.02	11.58	7.73
Total Assets, 3 Yr. CAGR %	7.68	10.41	16.58	-2.93	-11.43
Tangible Book Value, 3 Yr. CAGR %	6.1	4.53	9.34	4.99	-0.3
Common Equity, 3 Yr. CAGR %	6.03	4.48	9.32	5	-0.3
Cash From Operations, 3 Yr. CAGR %	-40.91	23.38	90.8	93.92	-51.92
Capital Expenditures, 3 Yr. CAGR %	35.64	22.77	138.21	89.28	-1.72
Levered Free Cash Flow, 3 Yr. CAGR %	-39.2	9.77	316.26	120.46	-11.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.82	10.03	317.97	116.14	-12.25
Dividend Per Share, 3 Yr. CAGR %	16.11	-5.01	15.87	3.57	-15.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.56	2.8	0.46	0.51	-0.27
Gross Profit, 5 Yr. CAGR %	-3.03	4.99	2.52	-0.29	0.7
EBITDA, 5 Yr. CAGR %	-6.39	8.76	2.93	-2.51	-8.1
EBITA, 5 Yr. CAGR %	-6.3	9.51	3.3	-2.8	-10.39
EBIT, 5 Yr. CAGR %	-6.14	9.76	3.33	-2.66	-10.34
Earnings From Cont. Operations, 5 Yr. CAGR %	8.25	8.72	23.38	-2.08	-8.43
Net Income, 5 Yr. CAGR %	8.25	8.72	23.38	-2.08	-8.43
Normalized Net Income, 5 Yr. CAGR %	6.59	18.08	10.85	-2.56	-16.75
Diluted EPS Before Extra, 5 Yr. CAGR %	8.16	8.64	23.42	-1.96	-8.19
Accounts Receivable, 5 Yr. CAGR %	-2.11	0.35	-0.55	-0.81	-5.15
Inventory, 5 Yr. CAGR %	5.99	8.95	1.25	5.36	-0.24
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.71	-1.97	1.15	5.22	4.69
Total Assets, 5 Yr. CAGR %	3.72	6.41	10	1.83	-0.83
Tangible Book Value, 5 Yr. CAGR %	2.23	3.89	6.44	4.94	3.3
Common Equity, 5 Yr. CAGR %	2.07	3.78	6.4	4.91	3.29
Cash From Operations, 5 Yr. CAGR %	-21	19.36	10.12	5.73	0.39
Capital Expenditures, 5 Yr. CAGR %	-3.61	-9.19	69.88	59.47	22.46
Levered Free Cash Flow, 5 Yr. CAGR %	-34.4	38.21	-11.89	18.28	163.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.41	37.13	-10.4	18.55	159.63
Dividend Per Share, 5 Yr. CAGR %	2.38	5.46	12.8	2.71	-7.79