Income Statement Compal Broadband Networks Inc Taipei Exchange

Stocks

6674

TW0006674005

Communications & Networking

End-of-day quote Taipei Exchange 27/11/2018			5-day change	1st Jan Change
37.00 ^TWD	+9.47%		+2.78%	-

12/08	Compal Broadband Networks, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
11/05	Compal Broadband Networks, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: COMPAL BROADBAND NETWORKS INC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	290.69Cr	251.47Cr	116.41Cr	94Cr	60Cr
Total Revenues	290.69Cr	251.47Cr	116.41Cr	94Cr	60Cr
Cost of Goods Sold, Total	233.43Cr	214.51Cr	108.12Cr	78Cr	39Cr
Gross Profit	57Cr	37Cr	8.29Cr	17Cr	21Cr
Selling General & Admin Expenses, Total	27Cr	23Cr	14Cr	14Cr	7.52Cr
Provision for Bad Debts	-	-	2.35Cr	-6L	-17.06L
R&D Expenses	22Cr	24Cr	24Cr	17Cr	20Cr
Other Operating Expenses, Total	49Cr	47Cr	40Cr	31Cr	27Cr
Operating Income	8.38Cr	-10Cr	-32Cr	-14Cr	-6.67Cr
Interest Expense, Total	-4L	-10L	-7L	-6L	-3L
Interest And Investment Income	27.27L	1.07Cr	1.05Cr	61.6L	66.71L
Net Interest Expenses	23.17L	96.92L	97.77L	55.77L	63.32L
Income (Loss) On Equity Invest.	-3L	-25.66L	-36.38L	-33.33L	-17.29L
Currency Exchange Gains (Loss)	-5.25Cr	1.88Cr	20.71L	-10.23L	37.7L
Other Non Operating Income (Expenses)	32.54L	62.62L	45.52L	14.53L	48.12L
EBT, Excl. Unusual Items	3.66Cr	-6.78Cr	-31Cr	-14Cr	-5.35Cr
Gain (Loss) On Sale Of Assets	-	13T	-	-83.78L	-
Other Unusual Items	-	-	3T	1L	4L
EBT, Incl. Unusual Items	3.66Cr	-6.78Cr	-31Cr	-15Cr	-5.31Cr
Income Tax Expense	38.84L	-46.2L	2.05Cr	1.8Cr	2.31Cr
Earnings From Continuing Operations	3.27Cr	-6.31Cr	-33Cr	-17Cr	-7.62Cr
Net Income to Company	3.27Cr	-6.31Cr	-33Cr	-17Cr	-7.62Cr
Net Income - (IS)	3.27Cr	-6.31Cr	-33Cr	-17Cr	-7.62Cr
Net Income to Common Incl Extra Items	3.27Cr	-6.31Cr	-33Cr	-17Cr	-7.62Cr
Net Income to Common Excl. Extra Items	3.27Cr	-6.31Cr	-33Cr	-17Cr	-7.62Cr
Per Share Items
Net EPS - Basic	0.49	-0.94	-4.84	-2.46	-1.13
Basic EPS - Continuing Operations	0.49	-0.94	-4.84	-2.46	-1.13
Basic Weighted Average Shares Outstanding	6.7Cr	6.73Cr	6.73Cr	6.73Cr	6.73Cr
Net EPS - Diluted	0.49	-0.94	-4.84	-2.46	-1.13
Diluted EPS - Continuing Operations	0.49	-0.94	-4.84	-2.46	-1.13
Diluted Weighted Average Shares Outstanding	6.71Cr	6.73Cr	6.73Cr	6.73Cr	6.73Cr
Normalized Basic EPS	0.34	-0.63	-2.84	-1.3	-0.5
Normalized Diluted EPS	0.34	-0.63	-2.84	-1.3	-0.5
Dividend Per Share	1	0.5	-	-	-
Payout Ratio	204.53	-108.35	-10.37	-	-
Supplemental Items
EBITDA	11Cr	-5.88Cr	-27Cr	-9.55Cr	-1.57Cr
EBITA	8.38Cr	-10Cr	-32Cr	-14Cr	-6.67Cr
EBIT	8.38Cr	-10Cr	-32Cr	-14Cr	-6.67Cr
EBITDAR	11Cr	-5.83Cr	-27Cr	-9.53Cr	-1.56Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	10.6	6.82	-6.72	-12.17	-43.45
Total Current Taxes	36.02L	-26.95L	-1T	-	-
Total Deferred Taxes	3L	-19.25L	2.05Cr	1.8Cr	2.31Cr
Normalized Net Income	2.29Cr	-4.24Cr	-19Cr	-8.73Cr	-3.34Cr
Interest on Long-Term Debt	4L	8L	7L	6L	3L
Supplemental Operating Expense Items
Selling and Marketing Expenses	17Cr	12Cr	6.8Cr	7.72Cr	2.41Cr
General and Administrative Expenses	11Cr	10Cr	7.46Cr	6.24Cr	5.11Cr
Research And Development Expense From Footnotes	22Cr	24Cr	24Cr	17Cr	20Cr
Net Rental Expense, Total	4L	5L	11.52L	2L	99T
Imputed Operating Lease Interest Expense	29.57T	56.96T	1L	20.9T	9.77T
Imputed Operating Lease Depreciation	4L	5L	10.52L	2L	89.23T
Stock-Based Comp., Other (Total)	8L	1.96Cr	-29.72L	-62.74L	90.29L
Total Stock-Based Compensation	8L	1.96Cr	-29.72L	-62.74L	90.29L

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	104.65Cr	66Cr	32Cr	52Cr	36Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	104.65Cr	66Cr	32Cr	52Cr	36Cr
Accounts Receivable, Total	90Cr	49Cr	40Cr	20Cr	14Cr
Other Receivables	28Cr	38Cr	25.51L	1.95Cr	10Cr
Total Receivables	117.12Cr	87Cr	40Cr	22Cr	25Cr
Inventory	61Cr	74Cr	61Cr	53Cr	39Cr
Prepaid Expenses	5.58Cr	4.54Cr	4.84Cr	6.53Cr	4.14Cr
Other Current Assets, Total	3.43Cr	78.53L	98.54L	21.33L	17.59L
Total Current Assets	292.07Cr	232.38Cr	139.1Cr	133.04Cr	103.98Cr
Gross Property Plant And Equipment	61Cr	67Cr	71Cr	59Cr	56Cr
Accumulated Depreciation	-39Cr	-44Cr	-49Cr	-43Cr	-44Cr
Net Property Plant And Equipment	22Cr	23Cr	21Cr	16Cr	12Cr
Long-term Investments	97.06L	71.4L	35.02L	67.84L	50.55L
Other Intangibles, Total	68.1L	39.97L	7L	19.72L	29.69L
Deferred Tax Assets Long-Term	7.67Cr	7.68Cr	5.7Cr	3.81Cr	1.53Cr
Other Long-Term Assets, Total	41.92L	48.44L	42.29L	43.41L	23.91L
Total Assets	323.95Cr	264.22Cr	167.11Cr	154.61Cr	118.87Cr
Liabilities
Accounts Payable, Total	121.02Cr	81Cr	19Cr	34Cr	18Cr
Accrued Expenses, Total	35T	3.14Cr	12Cr	3.34Cr	21T
Current Portion of Leases	1.53Cr	1.47Cr	1.46Cr	1.39Cr	79.19L
Current Income Taxes Payable	35.24L	-	-	-	-
Unearned Revenue Current, Total	10.99L	19.26L	18.46L	2.63Cr	1.76Cr
Other Current Liabilities	31Cr	22Cr	15Cr	13Cr	6.08Cr
Total Current Liabilities	154.49Cr	107.52Cr	48Cr	54Cr	27Cr
Long-Term Leases	6.82Cr	5.38Cr	4.12Cr	2.67Cr	64.49L
Deferred Tax Liability Non Current	16.95L	-	9L	-	4L
Total Liabilities	161.48Cr	112.9Cr	52Cr	57Cr	28Cr
Common Stock, Total	68Cr	68Cr	68Cr	67Cr	69Cr
Additional Paid In Capital	39Cr	38Cr	37Cr	37Cr	32Cr
Retained Earnings	60Cr	47Cr	11Cr	-6.09Cr	-7.62Cr
Comprehensive Income and Other	-4.62Cr	-1.18Cr	-32.08L	-2L	-1.72Cr
Total Common Equity	162.47Cr	151.32Cr	115.07Cr	98Cr	91Cr
Total Equity	162.47Cr	151.32Cr	115.07Cr	98Cr	91Cr
Total Liabilities And Equity	323.95Cr	264.22Cr	167.11Cr	154.61Cr	118.87Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.7Cr	6.8Cr	6.76Cr	6.73Cr	6.87Cr
ECS Total Common Shares Outstanding	6.7Cr	6.8Cr	6.76Cr	6.73Cr	6.87Cr
Book Value / Share	24.26	22.25	17.01	14.54	13.28
Tangible Book Value	161.79Cr	150.92Cr	115Cr	98Cr	91Cr
Tangible Book Value Per Share	24.16	22.19	17	14.51	13.24
Total Debt	8.34Cr	6.85Cr	5.58Cr	4.06Cr	1.44Cr
Net Debt	-96Cr	-59Cr	-26Cr	-48Cr	-34Cr
Debt Equivalent Oper. Leases	35.84L	43.52L	92.16L	17.28L	8L
Equity Method Investments, Total	97.06L	71.4L	35.02L	67.84L	50.55L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	49Cr	65Cr	54Cr	51Cr	39Cr
Inventories - Work In Process, Total	25.23L	1.17Cr	4L	12.04L	19.02L
Inventories - Finished Goods, Total	12Cr	7.39Cr	6.87Cr	1.94Cr	24.39L
Machinery, Total	39Cr	44Cr	48Cr	40Cr	43Cr
Accumulated Allowance for Doubtful Accounts (Supple)	16.32L	32.11L	2.68Cr	2.62Cr	3L

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	3.27Cr	-6.31Cr	-33Cr	-17Cr	-7.62Cr
Depreciation & Amortization - CF	4.44Cr	5.7Cr	5.87Cr	6.12Cr	5.86Cr
Depreciation & Amortization, Total	4.44Cr	5.7Cr	5.87Cr	6.12Cr	5.86Cr
Amortization of Deferred Charges, Total - (CF)	79.85L	71.07L	46.35L	14.72L	16.72L
(Gain) Loss From Sale Of Asset	-	-13T	-	83.78L	-
(Income) Loss On Equity Investments - (CF)	3L	25.66L	36.38L	33.33L	17.29L
Stock-Based Compensation (CF)	8L	1.96Cr	-29.72L	-62.74L	90.29L
Provision and Write-off of Bad Debts	10L	8L	2.35Cr	-6L	-17.06L
Other Operating Activities, Total	39.23L	1.57Cr	1.99Cr	2.09Cr	2.35Cr
Change in Trading Asset Securities	-84.76L	84.76L	-43.73L	43.73L	-
Change In Accounts Receivable	-37Cr	41Cr	6.42Cr	21Cr	5.59Cr
Change In Inventories	-30Cr	-13Cr	13Cr	8.51Cr	13Cr
Change In Accounts Payable	49Cr	-40Cr	-62Cr	15Cr	-16Cr
Change in Unearned Revenues	-2.06Cr	8L	-80T	2.45Cr	-87.53L
Change in Other Net Operating Assets	-16Cr	-16Cr	40Cr	-14Cr	-16Cr
Cash from Operations	-29Cr	-24Cr	-25Cr	25Cr	-12Cr
Capital Expenditure	-9.03Cr	-6.21Cr	-4.51Cr	-2.01Cr	-3.56Cr
Sale of Property, Plant, and Equipment	3T	9L	-	-	-
Sale (Purchase) of Intangible assets	-57.41L	-42.94L	-12.96L	-27.86L	-26.69L
Investment in Marketable and Equity Securities, Total	-1Cr	-	-	-63L	-
Other Investing Activities, Total	-26T	-9T	-28T	-1L	19.5L
Cash from Investing	-11Cr	-6.55Cr	-4.64Cr	-2.93Cr	-3.64Cr
Long-Term Debt Repaid, Total	-1.61Cr	-1.55Cr	-1.47Cr	-1.43Cr	-76L
Total Debt Repaid	-1.61Cr	-1.55Cr	-1.47Cr	-1.43Cr	-76L
Issuance of Common Stock	30T	-	-	-	-
Common Dividends Paid	-6.7Cr	-6.84Cr	-3.38Cr	-	-
Common & Preferred Stock Dividends Paid	-6.7Cr	-6.84Cr	-3.38Cr	-	-
Cash from Financing	-8.3Cr	-8.39Cr	-4.86Cr	-1.43Cr	-76L
Foreign Exchange Rate Adjustments	-13.42L	5L	5L	2T	9L
Net Change in Cash	-48Cr	-39Cr	-34Cr	20Cr	-16Cr
Supplemental Items
Cash Interest Paid	4L	10L	7L	6L	3L
Cash Income Tax Paid (Refund)	1L	-2.04Cr	5L	-32.91L	-4L
Levered Free Cash Flow	-36Cr	-30Cr	-19Cr	27Cr	-15Cr
Unlevered Free Cash Flow	-36Cr	-30Cr	-19Cr	27Cr	-15Cr
Change In Net Working Capital	37Cr	26Cr	79.87L	-33Cr	14Cr
Net Debt Issued / Repaid	-1.61Cr	-1.55Cr	-1.47Cr	-1.43Cr	-76L

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	1.75	-2.12	-9.23	-5.53	-3.05
Return on Total Capital	3.1	-3.8	-14.27	-7.99	-4.28
Return On Equity %	1.99	-4.02	-24.48	-15.59	-8.06
Return on Common Equity	1.99	-4.02	-24.48	-15.59	-8.06
Margin Analysis
Gross Profit Margin %	19.7	14.7	7.12	17.71	34.63
SG&A Margin	9.37	9.03	12.25	14.82	12.57
EBITDA Margin %	3.86	-2.34	-23.58	-10.14	-2.62
EBITA Margin %	2.88	-3.98	-27.35	-15.11	-11.15
EBIT Margin %	2.88	-3.98	-27.35	-15.11	-11.15
Income From Continuing Operations Margin %	1.13	-2.51	-28.01	-17.62	-12.75
Net Income Margin %	1.13	-2.51	-28.01	-17.62	-12.75
Net Avail. For Common Margin %	1.13	-2.51	-28.01	-17.62	-12.75
Normalized Net Income Margin	0.79	-1.68	-16.41	-9.27	-5.59
Levered Free Cash Flow Margin	-12.55	-12.07	-16.61	28.75	-25.03
Unlevered Free Cash Flow Margin	-12.54	-12.05	-16.57	28.79	-24.99
Asset Turnover
Asset Turnover	0.97	0.86	0.54	0.59	0.44
Fixed Assets Turnover	18.54	11.38	5.28	4.97	4.16
Receivables Turnover (Average Receivables)	4.1	3.63	2.62	3.15	3.54
Inventory Turnover (Average Inventory)	5.07	3.17	1.6	1.36	0.85
Short Term Liquidity
Current Ratio	1.89	2.16	2.91	2.46	3.86
Quick Ratio	1.44	1.42	1.51	1.36	2.23
Operating Cash Flow to Current Liabilities	-0.19	-0.22	-0.52	0.46	-0.45
Days Sales Outstanding (Average Receivables)	88.95	100.46	139.49	116.02	103.23
Days Outstanding Inventory (Average Inventory)	72.04	115	228.08	269.02	430.45
Average Days Payable Outstanding	133.84	162.34	191.26	140.18	368.33
Cash Conversion Cycle (Average Days)	27.15	53.12	176.31	244.86	165.35
Long Term Solvency
Total Debt/Equity	5.13	4.53	4.85	4.15	1.57
Total Debt / Total Capital	4.88	4.33	4.63	3.98	1.55
LT Debt/Equity	4.2	3.55	3.58	2.73	0.71
Long-Term Debt / Total Capital	3.99	3.4	3.41	2.62	0.7
Total Liabilities / Total Assets	49.85	42.73	31.14	36.69	23.26
EBIT / Interest Expense	204.47	-100.58	-471.6	-244.15	-196.67
EBITDA / Interest Expense	312.78	-43.29	-384.59	-139.13	-23.9
(EBITDA - Capex) / Interest Expense	92.59	-105.76	-451.4	-173.68	-129.02
Total Debt / EBITDA	0.65	-1.59	-0.21	-0.5	-1.77
Net Debt / EBITDA	-7.51	13.77	1.01	5.91	42.14
Total Debt / (EBITDA - Capex)	2.2	-0.65	-0.18	-0.4	-0.33
Net Debt / (EBITDA - Capex)	-25.37	5.64	0.86	4.74	7.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.49	-13.49	-53.71	-19.08	-36.53
Gross Profit, 1 Yr. Growth %	49.41	-35.46	-77.58	101.33	24.1
EBITDA, 1 Yr. Growth %	128.36	-152.49	366.46	-65.2	-83.61
EBITA, 1 Yr. Growth %	263.46	-219.26	218.4	-55.28	-53.16
EBIT, 1 Yr. Growth %	263.46	-219.26	218.4	-55.28	-53.16
Earnings From Cont. Operations, 1 Yr. Growth %	-29.92	-292.85	416.44	-49.12	-54.08
Net Income, 1 Yr. Growth %	-29.92	-292.85	416.44	-49.12	-54.08
Normalized Net Income, 1 Yr. Growth %	-18.64	-285.05	350.83	-54.29	-61.7
Diluted EPS Before Extra, 1 Yr. Growth %	-29.99	-291.83	415.21	-49.12	-54.08
Accounts Receivable, 1 Yr. Growth %	71.79	-45.42	-17.97	-51.07	-27.61
Inventory, 1 Yr. Growth %	98.56	20.57	-17.13	-13.9	-25.12
Net Property, Plant and Equip., 1 Yr. Growth %	140.58	4.3	-5.11	-23.42	-25.06
Total Assets, 1 Yr. Growth %	17.96	-18.44	-36.75	-7.48	-23.12
Tangible Book Value, 1 Yr. Growth %	-1.95	-6.72	-23.8	-15.06	-6.91
Common Equity, 1 Yr. Growth %	-2.08	-6.87	-23.96	-14.94	-6.79
Cash From Operations, 1 Yr. Growth %	-144.38	-17.72	5.45	-198.89	-149.12
Capital Expenditures, 1 Yr. Growth %	305.15	-31.21	-27.38	-55.33	76.92
Levered Free Cash Flow, 1 Yr. Growth %	-162.99	-16.77	-36.31	-240.07	-155.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-162.93	-16.89	-36.32	-240.56	-155.1
Dividend Per Share, 1 Yr. Growth %	0	-50	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.31	-3.57	-36.72	-38.8	-28.33
Gross Profit, 2 Yr. CAGR %	22.86	-1.8	-61.96	-32.82	58.07
EBITDA, 2 Yr. CAGR %	55.79	9.48	56.48	27.41	-76.12
EBITA, 2 Yr. CAGR %	948.2	108.2	94.86	19.32	-54.24
EBIT, 2 Yr. CAGR %	948.2	108.2	94.86	19.32	-54.24
Earnings From Cont. Operations, 2 Yr. CAGR %	76.47	16.25	215.58	62.11	-51.66
Net Income, 2 Yr. CAGR %	76.47	16.25	215.58	62.11	-51.66
Normalized Net Income, 2 Yr. CAGR %	142.18	22.7	188.83	43.55	-58.16
Diluted EPS Before Extra, 2 Yr. CAGR %	76.32	15.89	214.73	61.91	-51.66
Accounts Receivable, 2 Yr. CAGR %	37.42	-3.17	-33.09	-36.65	-40.49
Inventory, 2 Yr. CAGR %	-7.99	54.73	-0.04	-15.53	-19.71
Net Property, Plant and Equip., 2 Yr. CAGR %	39.14	56.56	-0.37	-14.76	-24.25
Total Assets, 2 Yr. CAGR %	10.93	-1.91	-28.18	-23.5	-15.66
Tangible Book Value, 2 Yr. CAGR %	-2.17	-4.37	-15.69	-19.55	-11.08
Common Equity, 2 Yr. CAGR %	-2.38	-4.5	-15.84	-19.57	-10.96
Cash From Operations, 2 Yr. CAGR %	78.54	-39.57	-6.86	2.12	-30.31
Capital Expenditures, 2 Yr. CAGR %	310.24	66.94	-29.32	-43.05	-11.1
Levered Free Cash Flow, 2 Yr. CAGR %	133.77	-27.6	-27.2	-5.55	-12.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	133.21	-27.68	-27.25	-5.39	-12
Dividend Per Share, 2 Yr. CAGR %	-15.48	-29.29	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.23	-3.88	-24.5	-31.32	-38.05
Gross Profit, 3 Yr. CAGR %	-7.55	-0.87	-39.98	-33.71	-17.57
EBITDA, 3 Yr. CAGR %	-24.79	8.41	77.49	-5.2	-35.69
EBITA, 3 Yr. CAGR %	-25.78	407.92	139.87	19.3	-12.63
EBIT, 3 Yr. CAGR %	-25.78	407.92	139.87	19.3	-12.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-43.79	81.77	91.11	71.77	6.47
Net Income, 3 Yr. CAGR %	-43.79	81.77	91.11	71.77	6.47
Normalized Net Income, 3 Yr. CAGR %	-44.84	121.41	89.33	56.23	-7.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.26	81.35	90.7	71.45	6.38
Accounts Receivable, 3 Yr. CAGR %	74.58	1.01	-8.38	-39.72	-33.77
Inventory, 3 Yr. CAGR %	-23.16	0.69	25.65	-4.9	-18.86
Net Property, Plant and Equip., 3 Yr. CAGR %	22.09	25.41	32.62	-8.74	-18.34
Total Assets, 3 Yr. CAGR %	0.94	0.12	-15.26	-21.85	-23.37
Tangible Book Value, 3 Yr. CAGR %	-3.39	-3.71	-11.34	-15.48	-15.54
Common Equity, 3 Yr. CAGR %	-3.62	-3.9	-11.48	-15.54	-15.52
Cash From Operations, 3 Yr. CAGR %	64.58	37.91	-27.25	-4.98	-19.99
Capital Expenditures, 3 Yr. CAGR %	320.06	126.22	26.49	-39.35	-16.9
Levered Free Cash Flow, 3 Yr. CAGR %	50.35	65.68	-30.63	-9.45	-21.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.31	65.35	-30.68	-9.39	-20.99
Dividend Per Share, 3 Yr. CAGR %	-17.79	-29.05	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.05	-18.08	-26.2	-19.76	-26.06
Gross Profit, 5 Yr. CAGR %	-0.78	-12.93	-35.19	-15.15	-11.59
EBITDA, 5 Yr. CAGR %	-8.48	-24.66	0.82	15.64	-20.44
EBITA, 5 Yr. CAGR %	-7.02	-11.45	9.2	184.55	23.65
EBIT, 5 Yr. CAGR %	-7.02	-11.45	9.2	184.55	23.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.55	-19.09	12.08	73.63	10.28
Net Income, 5 Yr. CAGR %	-24.55	-19.09	12.08	73.63	10.28
Normalized Net Income, 5 Yr. CAGR %	-24	-20.59	6.97	86.17	3.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.58	-20.64	10.2	73.38	10.14
Accounts Receivable, 5 Yr. CAGR %	15.94	10.58	18.96	-16.18	-22.9
Inventory, 5 Yr. CAGR %	-24.04	-19.71	-14.64	-6.15	5.04
Net Property, Plant and Equip., 5 Yr. CAGR %	6.09	4.74	12.03	7.53	6.01
Total Assets, 5 Yr. CAGR %	-8.2	-9.83	-11.91	-10.1	-15.42
Tangible Book Value, 5 Yr. CAGR %	3.8	-0.15	-8.51	-10.39	-11.24
Common Equity, 5 Yr. CAGR %	3.42	-0.46	-8.71	-10.51	-11.27
Cash From Operations, 5 Yr. CAGR %	41.25	16.68	31.07	22.29	-28.49
Capital Expenditures, 5 Yr. CAGR %	9.09	-3.14	105.92	30.29	9.85
Levered Free Cash Flow, 5 Yr. CAGR %	34.06	54.95	12.49	32.33	-23.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.08	54.89	12.44	32.25	-23.74
Dividend Per Share, 5 Yr. CAGR %	14.87	-22.6	-	-	-