Income Statement Bestec Power Electronics Co., Ltd.

Stocks

3308

TW0003308003

Electrical Components & Equipment

End-of-day quote Taiwan S.E. Other stock markets 03/07/2026			5-day change	1st Jan Change
22.65 ^TWD	+0.67%		+3.66%	+12.69%

13/05	Bestec Power Electronics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
11/03	Bestec Power Electronics Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: BESTEC POWER ELECTRONICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	38Cr	41Cr	54Cr	6.78Cr	78.8L
Other Revenues, Total	-	-	-	-	7T
Total Revenues	38Cr	41Cr	54Cr	6.78Cr	78.87L
Cost of Goods Sold, Total	37Cr	31Cr	36Cr	5.17Cr	42.1L
Gross Profit	1.26Cr	9.5Cr	17Cr	1.61Cr	36.77L
Selling General & Admin Expenses, Total	6.25Cr	4.41Cr	12Cr	5.52Cr	3.29Cr
R&D Expenses	1.3Cr	63.95L	1.52Cr	53.37L	29.08L
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	7.55Cr	5.05Cr	13Cr	6.06Cr	3.58Cr
Operating Income	-6.29Cr	4.46Cr	4.05Cr	-4.45Cr	-3.22Cr
Interest Expense, Total	-95.78L	-1.18Cr	-1.61Cr	-2.11Cr	-2.43Cr
Interest And Investment Income	75.09L	79.69L	4.49Cr	5.68Cr	4.71Cr
Net Interest Expenses	-20.69L	-38.02L	2.88Cr	3.57Cr	2.28Cr
Currency Exchange Gains (Loss)	-97.94L	3.19Cr	-23.31L	2.75Cr	-3.35Cr
Other Non Operating Income (Expenses)	1.87Cr	1.27Cr	3.25Cr	3.09Cr	3.6Cr
EBT, Excl. Unusual Items	-5.61Cr	8.53Cr	9.95Cr	4.97Cr	-69.46L
Gain (Loss) On Sale Of Investments	-	-1.64Cr	1.47Cr	5.64Cr	5.68Cr
Gain (Loss) On Sale Of Assets	1.21Cr	-	38Cr	-85.01L	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-4.39Cr	6.9Cr	49Cr	9.76Cr	4.98Cr
Income Tax Expense	-1.74Cr	1.57Cr	4.82Cr	3.78Cr	88.96L
Earnings From Continuing Operations	-2.66Cr	5.33Cr	44Cr	5.97Cr	4.09Cr
Earnings Of Discontinued Operations	-	-3.38Cr	-2.68Cr	-	-
Net Income to Company	-2.66Cr	1.95Cr	42Cr	5.97Cr	4.09Cr
Minority Interest	1L	-	16T	-32T	-
Net Income - (IS)	-2.64Cr	1.95Cr	42Cr	5.97Cr	4.09Cr
Net Income to Common Incl Extra Items	-2.64Cr	1.95Cr	42Cr	5.97Cr	4.09Cr
Net Income to Common Excl. Extra Items	-2.64Cr	5.33Cr	44Cr	5.97Cr	4.09Cr
Per Share Items
Net EPS - Basic	-0.44	0.33	6.94	0.99	0.68
Basic EPS - Continuing Operations	-0.44	0.89	7.39	0.99	0.68
Basic Weighted Average Shares Outstanding	5.98Cr	5.99Cr	6Cr	6.03Cr	6Cr
Net EPS - Diluted	-0.44	0.32	6.78	0.98	0.68
Diluted EPS - Continuing Operations	-0.44	0.88	7.21	0.98	0.68
Diluted Weighted Average Shares Outstanding	5.98Cr	6.04Cr	6.15Cr	6.08Cr	6.02Cr
Normalized Basic EPS	-0.58	0.89	1.04	0.51	-0.07
Normalized Diluted EPS	-0.58	0.88	1.01	0.51	-0.07
Supplemental Items
EBITDA	-3.04Cr	5.91Cr	4.87Cr	-3.72Cr	-2.57Cr
EBITA	-6.29Cr	4.46Cr	4.05Cr	-4.45Cr	-3.21Cr
EBIT	-6.29Cr	4.46Cr	4.05Cr	-4.45Cr	-3.22Cr
EBITDAR	-3.04Cr	5.92Cr	5.21Cr	-3.67Cr	-2.56Cr
Total Revenues (As Reported)	38Cr	-	-	6.78Cr	78.87L
Effective Tax Rate - (Ratio)	39.54	22.7	9.81	38.76	17.86
Total Current Taxes	-1.83Cr	1.25Cr	4Cr	3.02Cr	1.32Cr
Total Deferred Taxes	9L	31.33L	81.69L	75.68L	-43.28L
Normalized Net Income	-3.49Cr	5.33Cr	6.22Cr	3.1Cr	-43.41L
Interest on Long-Term Debt	-	-	-	1L	-
Non-Cash Pension Expense	-21T	-38T	-94T	-87T	-1L
Supplemental Operating Expense Items
Marketing Expenses	94.8L	-	-	-	-
Selling and Marketing Expenses	94.8L	6L	79.83L	5L	8T
General and Administrative Expenses	5.3Cr	4.34Cr	11Cr	5.47Cr	3.29Cr
Research And Development Expense From Footnotes	1.3Cr	63.95L	1.52Cr	53.37L	29.08L
Net Rental Expense, Total	36T	44T	34.23L	6L	58T
Imputed Operating Lease Interest Expense	4.87T	6.85T	6L	1L	11.32T
Imputed Operating Lease Depreciation	31.13T	37.15T	28.12L	5L	46.68T
Stock-Based Comp., Other (Total)	13.9L	1L	-	-	-
Total Stock-Based Compensation	13.9L	1L	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	49Cr	78Cr	103.44Cr	84Cr	50Cr
Short Term Investments	1.2Cr	5.2Cr	8.65Cr	36Cr	7.56Cr
Trading Asset Securities, Total	10Cr	7.6Cr	8.44Cr	17Cr	41Cr
Total Cash And Short Term Investments	60Cr	91Cr	120.53Cr	136.83Cr	98Cr
Accounts Receivable, Total	8.7Cr	15Cr	5.21Cr	-	15.91L
Other Receivables	4.07Cr	3.08Cr	6.62Cr	3.17Cr	2.5Cr
Total Receivables	13Cr	19Cr	12Cr	3.17Cr	2.66Cr
Inventory	28Cr	25Cr	23Cr	22Cr	22Cr
Prepaid Expenses	14.37L	25.95L	26.35L	28.24L	26.66L
Other Current Assets, Total	8L	12Cr	5L	8L	30Cr
Total Current Assets	100.48Cr	146.5Cr	156.13Cr	162.06Cr	152.52Cr
Gross Property Plant And Equipment	105.83Cr	68Cr	69Cr	67Cr	69Cr
Accumulated Depreciation	-66Cr	-20Cr	-21Cr	-21Cr	-21Cr
Net Property Plant And Equipment	40Cr	47Cr	47Cr	46Cr	48Cr
Other Intangibles, Total	9L	2L	2L	2L	1L
Deferred Tax Assets Long-Term	18.84L	17.58L	36.24L	48.03L	-
Other Long-Term Assets, Total	1.29Cr	2.1Cr	2.21Cr	17Cr	17Cr
Total Assets	142.09Cr	195.87Cr	206.06Cr	225.83Cr	217.41Cr
Liabilities
Accounts Payable, Total	14Cr	15Cr	4.28Cr	20L	35.56L
Accrued Expenses, Total	2.1Cr	3.16Cr	8.3Cr	7.4Cr	4.15Cr
Short-term Borrowings	18Cr	18Cr	17Cr	44Cr	47Cr
Current Portion of Long-Term Debt	3.48Cr	26Cr	25Cr	8.68Cr	26Cr
Current Portion of Leases	-	-	23.65L	-	-
Current Income Taxes Payable	1.6Cr	1.61Cr	2.51Cr	1.16Cr	60.17L
Unearned Revenue Current, Total	91.96L	90.1L	90.11L	-	-
Other Current Liabilities	3.03Cr	37Cr	73.48L	97L	1.35Cr
Total Current Liabilities	43Cr	102.72Cr	59Cr	62Cr	79Cr
Long-Term Debt	32Cr	22Cr	34Cr	50Cr	24Cr
Long-Term Leases	-	-	36.49L	-	-
Deferred Tax Liability Non Current	10L	66.72L	1.43Cr	3.04Cr	1.74Cr
Other Non Current Liabilities	21.5L	29.58L	31.41L	49.06L	49.81L
Total Liabilities	76Cr	126.03Cr	96Cr	116.22Cr	105.29Cr
Common Stock, Total	70Cr	71Cr	70Cr	60Cr	60Cr
Additional Paid In Capital	46.77L	49.06L	49.06L	49.06L	49.06L
Retained Earnings	-2.64Cr	-56.32L	42Cr	48Cr	52Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-1.84Cr	-77.02L	-1.87Cr	1.36Cr	-32.43L
Total Common Equity	66Cr	70Cr	110.4Cr	109.62Cr	112.13Cr
Minority Interest	-8T	-16T	-32T	-	-
Total Equity	66Cr	70Cr	110.4Cr	109.62Cr	112.13Cr
Total Liabilities And Equity	142.09Cr	195.87Cr	206.06Cr	225.83Cr	217.41Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.98Cr	6Cr	6Cr	6Cr	6Cr
ECS Total Common Shares Outstanding	5.98Cr	6Cr	6Cr	6Cr	6Cr
Book Value / Share	11.11	11.64	18.4	18.27	18.69
Tangible Book Value	66Cr	70Cr	110.38Cr	109.6Cr	112.12Cr
Tangible Book Value Per Share	11.1	11.64	18.4	18.27	18.69
Total Debt	54Cr	67Cr	77Cr	102.96Cr	97Cr
Net Debt	-6.14Cr	-24Cr	-43Cr	-34Cr	-1.69Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-60.04L	-73.7L	-76.43L	-92.72L	-1.05Cr
Debt Equivalent Oper. Leases	3L	4L	2.74Cr	44.88L	5L
Minority Interest, Total (Incl. Fin. Div)	-8T	-16T	-32T	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.94Cr	1.35Cr	35.81L	-	-
Inventories - Work In Process, Total	22Cr	23Cr	23Cr	22Cr	22Cr
Inventories - Finished Goods, Total	2.53Cr	69.94L	12.74L	-	54T
Inventories - Others	-	-	-	-	-
Land - (BS)	12Cr	33Cr	33Cr	33Cr	33Cr
Buildings, Total	41Cr	21Cr	19Cr	19Cr	19Cr
Machinery, Total	40Cr	5.23Cr	5.34Cr	3.9Cr	4.08Cr
Assets on Operating Lease - Gross	7.04Cr	7.84Cr	9.68Cr	9.68Cr	9.68Cr
Assets on Operating Lease - Accumulated Depreciation	-4.07Cr	-4.76Cr	-5.96Cr	-6.06Cr	-6.16Cr
Accumulated Allowance for Doubtful Accounts (Supple)	13.32L	5T	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.64Cr	1.95Cr	42Cr	5.97Cr	4.09Cr
Depreciation & Amortization - CF	3.32Cr	1.73Cr	82.06L	97.05L	64.38L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	44T
Depreciation & Amortization, Total	3.32Cr	1.73Cr	82.06L	97.05L	64.82L
Amortization of Deferred Charges, Total - (CF)	9L	7L	2L	44T	-
(Gain) Loss From Sale Of Asset	-	-8L	-38Cr	85.01L	-
(Gain) Loss on Sale of Investments - (CF)	-40.83L	-18.99L	-1.47Cr	-5.64Cr	-5.68Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	5L	1L	-	-	-
Provision and Write-off of Bad Debts	63T	-13.5L	94.97L	-97.89L	-
Net Cash From Discontinued Operations	-	-3.38Cr	-2.68Cr	-	-
Other Operating Activities, Total	-5.87Cr	1.75Cr	4.65Cr	2.6Cr	5.3Cr
Change in Trading Asset Securities	3.12Cr	1.76Cr	63.5L	-2.82Cr	-18Cr
Change In Accounts Receivable	-3.42Cr	-6.68Cr	10Cr	5.21Cr	-15.91L
Change In Inventories	1.12Cr	2.38Cr	1.54Cr	1.76Cr	-54T
Change In Accounts Payable	38.5L	1.56Cr	-11Cr	-4.54Cr	1.71Cr
Change in Other Net Operating Assets	24.49L	37Cr	14Cr	3.13Cr	-2.51Cr
Cash from Operations	-4.01Cr	37Cr	21Cr	6.52Cr	-15Cr
Capital Expenditure	-10.26L	-23Cr	-51.4L	-86.9L	-2.76Cr
Sale of Property, Plant, and Equipment	-	2.62Cr	-	36.61L	-
Sale (Purchase) of Real Estate properties	-	-	-	-16Cr	-
Sale (Purchase) of Intangible assets	-	-	-2L	-	-
Investment in Marketable and Equity Securities, Total	30L	-4Cr	-3.52Cr	-29Cr	-8.94Cr
Other Investing Activities, Total	-56.22L	-69.05L	-8L	-43.13L	-2L
Cash from Investing	-36.48L	-25Cr	-4.14Cr	-47Cr	-12Cr
Short Term Debt Issued, Total	-	81Cr	70Cr	124.4Cr	24Cr
Long-Term Debt Issued, Total	-	17Cr	38Cr	7.93Cr	-
Total Debt Issued	-	98Cr	107.6Cr	132.33Cr	24Cr
Short Term Debt Repaid, Total	-2Cr	-81Cr	-71Cr	-98Cr	-21Cr
Long-Term Debt Repaid, Total	-3.74Cr	-3.48Cr	-28Cr	-8.45Cr	-8.68Cr
Total Debt Repaid	-5.74Cr	-85Cr	-98Cr	-106.21Cr	-30Cr
Issuance of Common Stock	-	20.27L	-	-	-
Repurchase of Common Stock	-	-	-	-10Cr	-
Other Financing Activities, Total	-2L	9L	2L	17.82L	1L
Cash from Financing	-5.76Cr	14Cr	9.5Cr	16Cr	-6.01Cr
Foreign Exchange Rate Adjustments	-1.04Cr	3.12Cr	-1.36Cr	4.85Cr	-1.91Cr
Net Change in Cash	-11Cr	30Cr	25Cr	-19Cr	-34Cr
Supplemental Items
Cash Interest Paid	96.03L	1.16Cr	1.6Cr	1.96Cr	2.29Cr
Cash Income Tax Paid (Refund)	-2L	1.26Cr	2.74Cr	4.97Cr	1.72Cr
Levered Free Cash Flow	-8.82Cr	2.77Cr	-19Cr	-60.52L	-12Cr
Unlevered Free Cash Flow	-8.22Cr	3.51Cr	-18Cr	71.22L	-10Cr
Change In Net Working Capital	7.73Cr	-21Cr	21Cr	-3.38Cr	6.07Cr
Net Debt Issued / Repaid	-5.74Cr	13Cr	9.48Cr	26Cr	-6.02Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.67	1.65	1.26	-1.29	-0.91
Return on Total Capital	-3.15	2.17	1.56	-1.39	-0.95
Return On Equity %	-3.9	7.82	49.19	5.43	3.69
Return on Common Equity	-3.88	7.82	49.19	5.43	3.69
Margin Analysis
Gross Profit Margin %	3.33	23.33	32.33	23.77	46.62
SG&A Margin	16.52	10.82	21.98	81.48	417.56
EBITDA Margin %	-8.03	14.52	9.04	-54.92	-325.62
EBITA Margin %	-16.63	10.95	7.52	-65.59	-407.25
EBIT Margin %	-16.63	10.95	7.52	-65.59	-407.81
Income From Continuing Operations Margin %	-7.02	13.09	82.29	88.14	518.7
Net Income Margin %	-6.99	4.79	77.33	88.09	518.7
Net Avail. For Common Margin %	-6.99	13.09	82.3	88.09	518.7
Normalized Net Income Margin	-9.23	13.09	11.55	45.79	-55.04
Levered Free Cash Flow Margin	-23.32	6.8	-36.13	-8.93	-1.49T
Unlevered Free Cash Flow Margin	-21.73	8.61	-34.27	10.51	-1.29T
Asset Turnover
Asset Turnover	0.26	0.24	0.27	0.03	0
Fixed Assets Turnover	0.91	0.94	1.14	0.15	0.02
Receivables Turnover (Average Receivables)	5.4	3.37	5.2	-	-
Inventory Turnover (Average Inventory)	1.38	1.19	1.5	0.23	0.02
Short Term Liquidity
Current Ratio	2.32	1.43	2.63	2.6	1.94
Quick Ratio	1.68	1.07	2.23	2.24	1.28
Operating Cash Flow to Current Liabilities	-0.09	0.36	0.36	0.1	-0.19
Days Sales Outstanding (Average Receivables)	67.62	108.41	70.17	-	-
Days Outstanding Inventory (Average Inventory)	264.2	307.37	242.82	1.6T	18.81T
Average Days Payable Outstanding	128.9	186.13	103.1	240.81	237.8
Cash Conversion Cycle (Average Days)	202.93	229.65	209.89	-	-
Long Term Solvency
Total Debt/Equity	80.91	96.09	69.92	93.92	86.14
Total Debt / Total Capital	44.72	49	41.15	48.43	46.28
LT Debt/Equity	47.99	31.98	31.35	45.83	21.61
Long-Term Debt / Total Capital	26.53	16.31	18.45	23.63	11.61
Total Liabilities / Total Assets	53.22	64.34	46.42	51.46	48.43
EBIT / Interest Expense	-6.57	3.79	2.52	-2.11	-1.32
EBITDA / Interest Expense	-3.11	5.26	3.03	-1.65	-1.06
(EBITDA - Capex) / Interest Expense	-3.21	-13.9	2.71	-2.06	-2.19
Total Debt / EBITDA	-18.07	10.84	15.85	-29.63	-37.61
Net Debt / EBITDA	2.06	-3.85	-8.9	9.75	0.66
Total Debt / (EBITDA - Capex)	-17.47	-4.1	17.72	-23.7	-18.11
Net Debt / (EBITDA - Capex)	1.99	1.46	-9.95	7.8	0.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.68	17.36	32.23	-87.42	-88.36
Gross Profit, 1 Yr. Growth %	-32.32	223.64	83.2	-90.75	-77.18
EBITDA, 1 Yr. Growth %	31.28	-1.31T	-17.4	-176.41	-30.92
EBITA, 1 Yr. Growth %	3.78	-228	-9.16	-209.74	-27.67
EBIT, 1 Yr. Growth %	3.78	-228	-9.16	-209.74	-27.64
Earnings From Cont. Operations, 1 Yr. Growth %	-69.62	-1.17T	731.26	-86.52	-31.52
Net Income, 1 Yr. Growth %	-69.74	-173.44	2.03T	-85.67	-31.48
Normalized Net Income, 1 Yr. Growth %	-31.58	-321.31	16.59	-50.11	-113.99
Diluted EPS Before Extra, 1 Yr. Growth %	-69.77	-1.16T	716.16	-86.41	-30.61
Accounts Receivable, 1 Yr. Growth %	63.76	78.06	-66.36	-	-
Inventory, 1 Yr. Growth %	8.59	-9.14	-6.32	-7.52	0.02
Net Property, Plant and Equip., 1 Yr. Growth %	-7.73	17.52	0.58	-3.29	4.03
Total Assets, 1 Yr. Growth %	-6.84	37.84	5.21	9.59	-3.73
Tangible Book Value, 1 Yr. Growth %	-4.79	5.17	58.09	-0.71	2.29
Common Equity, 1 Yr. Growth %	-4.9	5.06	58.08	-0.71	2.29
Cash From Operations, 1 Yr. Growth %	-17.19	-1.02T	-43.11	-69.35	-324.53
Capital Expenditures, 1 Yr. Growth %	-82.24	21.88T	-97.72	69.07	218.08
Levered Free Cash Flow, 1 Yr. Growth %	-1.16T	-138.87	-886.12	-96.89	-56.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-648.11	-153.71	-674.71	-103.86	-60.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.84	11.13	24.57	-59.21	-87.9
Gross Profit, 2 Yr. CAGR %	-17.84	125.98	143.5	-58.83	-85.47
EBITDA, 2 Yr. CAGR %	-25.07	59.81	215.36	-20.55	-27.39
EBITA, 2 Yr. CAGR %	-19.84	-14.25	7.83	-0.15	-10.95
EBIT, 2 Yr. CAGR %	-19.84	-14.25	7.83	-0.15	-10.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.83	-21.9	844.31	5.84	-69.62
Net Income, 2 Yr. CAGR %	-46.81	-52.74	295.98	74.91	-68.66
Normalized Net Income, 2 Yr. CAGR %	-19.76	2.25	60.65	-23.73	-73.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.88	-22.23	831.65	5.32	-69.29
Accounts Receivable, 2 Yr. CAGR %	-13.68	70.76	-22.6	-	-82.53
Inventory, 2 Yr. CAGR %	5.61	-0.67	-7.74	-6.92	-3.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.32	4.14	8.72	-1.37	0.31
Total Assets, 2 Yr. CAGR %	-8.02	13.32	20.42	7.38	2.72
Tangible Book Value, 2 Yr. CAGR %	-7.67	0.07	28.94	25.29	0.78
Common Equity, 2 Yr. CAGR %	-7.76	-0.05	28.87	25.28	0.78
Cash From Operations, 2 Yr. CAGR %	13.33	177.88	128.54	-58.24	-17.05
Capital Expenditures, 2 Yr. CAGR %	-72.36	524.72	123.82	-80.37	131.9
Levered Free Cash Flow, 2 Yr. CAGR %	435.67	82.48	65.25	-50.56	-22.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	175.89	52.89	68.13	-52.91	-25.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.46	-12.29	17.76	-41.99	-73.15
Gross Profit, 3 Yr. CAGR %	42.66	72.05	110.71	-18.14	-66.18
EBITDA, 3 Yr. CAGR %	-36.14	2.98	28.14	96.6	-24.2
EBITA, 3 Yr. CAGR %	-27.74	-23.07	-12.58	8.47	-10.36
EBIT, 3 Yr. CAGR %	-27.91	-23.07	-12.58	8.47	-10.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-44.6	-17.2	71.79	129.05	-8.46
Net Income, 3 Yr. CAGR %	-44.49	-40.67	68.32	30.99	27.98
Normalized Net Income, 3 Yr. CAGR %	-28.95	-0.54	6.83	8.79	-56.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.52	-17.35	70.27	127.64	-8.36
Accounts Receivable, 3 Yr. CAGR %	-19.93	9.88	-0.64	-	-78.27
Inventory, 3 Yr. CAGR %	-2.86	0.44	-2.59	-7.67	-4.66
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.01	0.31	2.94	4.56	0.4
Total Assets, 3 Yr. CAGR %	-10.11	5.26	10.55	16.7	3.54
Tangible Book Value, 3 Yr. CAGR %	-9.06	-3.57	16.55	18.19	17.1
Common Equity, 3 Yr. CAGR %	-9.15	-3.67	16.46	18.14	17.09
Cash From Operations, 3 Yr. CAGR %	-43.87	128.79	63.78	16.98	-26.85
Capital Expenditures, 3 Yr. CAGR %	-65.2	156.09	-3.83	103.84	-50.33
Levered Free Cash Flow, 3 Yr. CAGR %	-25.27	108.11	185.99	-56.05	67.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.99	48.07	130.86	-52.22	46.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-19.67	-15.5	-6.45	-35.43	-52.61
Gross Profit, 5 Yr. CAGR %	-40.18	-3.73	109.26	-2.9	-27.7
EBITDA, 5 Yr. CAGR %	117.74	96.24	-16.04	-7.22	2.1
EBITA, 5 Yr. CAGR %	6.63	0.51	-24.65	-14.61	-11.93
EBIT, 5 Yr. CAGR %	6.63	0.48	-24.76	-14.61	-11.91
Earnings From Cont. Operations, 5 Yr. CAGR %	5.93	-1.01	23.19	-8.66	-14.09
Net Income, 5 Yr. CAGR %	5.82	-18.96	21.94	-8.57	-14.07
Normalized Net Income, 5 Yr. CAGR %	-5.59	5.74	-8.56	-10.56	-38.91
Diluted EPS Before Extra, 5 Yr. CAGR %	5.82	-1.21	22.76	-8.94	-14.18
Accounts Receivable, 5 Yr. CAGR %	-16.16	-0.15	-21.01	-	-50.43
Inventory, 5 Yr. CAGR %	-2.56	-2.63	-4.84	-2.57	-3.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.14	-2.37	-1.01	-0.36	1.88
Total Assets, 5 Yr. CAGR %	-10.6	-3.03	1.04	6.1	7.35
Tangible Book Value, 5 Yr. CAGR %	-9.96	-7.35	4.57	7.07	9.96
Common Equity, 5 Yr. CAGR %	-9.95	-7.42	4.49	7	9.91
Cash From Operations, 5 Yr. CAGR %	-14.55	30.81	-1.27	15.87	24.76
Capital Expenditures, 5 Yr. CAGR %	-36.39	35.37	-26.74	-8.33	36.76
Levered Free Cash Flow, 5 Yr. CAGR %	-10.62	-6.37	-1.64	14.51	69.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13	3.91	-1.87	-7.99	46.71