Income Statement Complex Micro Interconnection Co.,Ltd.

Stocks

6835

TW0006835002

Semiconductors

End-of-day quote Taiwan S.E. 18/09/2026			5-day change	1st Jan Change
30.95 ^TWD	+0.65%		+2.65%	-20.03%

13/08	Complex Micro Interconnection Co.,Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
13/05	Complex Micro Interconnection Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

191ecbb4468359c4775ea774efa4b0c.fusBgMh4o-ePHJpD-q5uEnMk7rqwbxDUGMbvcZ7DCfs.Jol5wf8S-bPKbtwrnsgtIyNP396dKiD5fa2mAtuJOKQKqUvroj33ldp71w

Published financial data: COMPLEX MICRO INTERCONNECTION CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	278.53Cr	272.36Cr	219.83Cr	243.76Cr	237.97Cr
Total Revenues	278.53Cr	272.36Cr	219.83Cr	243.76Cr	237.97Cr
Cost of Goods Sold, Total	224.26Cr	216.94Cr	160.32Cr	179.9Cr	186.47Cr
Gross Profit	54Cr	55Cr	60Cr	64Cr	52Cr
Selling General & Admin Expenses, Total	27Cr	26Cr	25Cr	28Cr	28Cr
Provision for Bad Debts	2L	2T	-2L	-25T	-
R&D Expenses	8.49Cr	7.65Cr	8.64Cr	9.14Cr	9.85Cr
Other Operating Expenses, Total	35Cr	34Cr	34Cr	37Cr	37Cr
Operating Income	19Cr	21Cr	26Cr	27Cr	14Cr
Interest Expense, Total	-1.04Cr	-1.19Cr	-1.12Cr	-1.39Cr	-2.7Cr
Interest And Investment Income	7L	21.18L	1.76Cr	2.46Cr	1.86Cr
Net Interest Expenses	-96.67L	-98.12L	64.13L	1.07Cr	-84.05L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-1.62Cr	9.34Cr	1.45Cr	7.57Cr	-6.79Cr
Other Non Operating Income (Expenses)	2.39Cr	1.55Cr	66.56L	62.68L	1.55Cr
EBT, Excl. Unusual Items	19Cr	31Cr	29Cr	36Cr	8.03Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-3L	-6L	3.33Cr	-37T	4L
Other Unusual Items	-	3T	4T	-	-
EBT, Incl. Unusual Items	19Cr	31Cr	32Cr	36Cr	8.07Cr
Income Tax Expense	2.57Cr	6.52Cr	8.28Cr	9.62Cr	1.7Cr
Earnings From Continuing Operations	16Cr	25Cr	24Cr	27Cr	6.38Cr
Net Income to Company	16Cr	25Cr	24Cr	27Cr	6.38Cr
Minority Interest	-	-	-	20T	74T
Net Income - (IS)	16Cr	25Cr	24Cr	27Cr	6.38Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	16Cr	25Cr	24Cr	27Cr	6.38Cr
Net Income to Common Excl. Extra Items	16Cr	25Cr	24Cr	27Cr	6.38Cr
Per Share Items
Net EPS - Basic	2.72	4.05	3.57	4.06	0.97
Basic EPS - Continuing Operations	2.72	4.05	3.57	4.06	0.97
Basic Weighted Average Shares Outstanding	5.95Cr	6.11Cr	6.62Cr	6.62Cr	6.59Cr
Net EPS - Diluted	2.71	4.03	3.56	3.95	0.94
Diluted EPS - Continuing Operations	2.71	4.03	3.56	3.95	0.94
Diluted Weighted Average Shares Outstanding	5.98Cr	6.13Cr	6.64Cr	6.84Cr	7.83Cr
Normalized Basic EPS	1.98	3.2	2.7	3.45	0.76
Normalized Diluted EPS	1.97	3.19	2.69	3.33	0.64
Dividend Per Share	2	2	2	2	1
Payout Ratio	74.21	48.7	56.05	49.26	207.33
Supplemental Items
EBITDA	24Cr	27Cr	31Cr	32Cr	18Cr
EBITA	19Cr	22Cr	26Cr	27Cr	15Cr
EBIT	19Cr	21Cr	26Cr	27Cr	14Cr
EBITDAR	24Cr	28Cr	31Cr	32Cr	18Cr
Effective Tax Rate - (Ratio)	13.68	20.87	25.95	26.38	21.02
Total Current Taxes	5.32Cr	5.91Cr	6.18Cr	9.35Cr	4.25Cr
Total Deferred Taxes	-2.75Cr	60.36L	2.1Cr	27.92L	-2.55Cr
Normalized Net Income	12Cr	20Cr	18Cr	23Cr	5.03Cr
Interest on Long-Term Debt	2L	1L	1L	89T	84T
Non-Cash Pension Expense	33.14L	-15.92L	1L	1L	2L
Supplemental Operating Expense Items
Selling and Marketing Expenses	10Cr	10Cr	11Cr	12Cr	13Cr
General and Administrative Expenses	16Cr	16Cr	15Cr	15Cr	15Cr
Research And Development Expense From Footnotes	8.49Cr	7.65Cr	8.64Cr	9.14Cr	9.85Cr
Net Rental Expense, Total	8L	19.96L	13.18L	5L	4L
Imputed Operating Lease Interest Expense	2L	4L	3L	67.02T	79.24T
Imputed Operating Lease Depreciation	6L	15.74L	10.39L	4L	4L
Stock-Based Comp., Other (Total)	28.1L	5L	-	-	-
Total Stock-Based Compensation	28.1L	5L	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	28Cr	69Cr	119.44Cr	212.42Cr	170.78Cr
Short Term Investments	1.27Cr	53.88L	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	29Cr	69Cr	119.44Cr	212.42Cr	170.78Cr
Accounts Receivable, Total	110.31Cr	97Cr	91Cr	101.02Cr	87Cr
Other Receivables	4.73Cr	6.38Cr	4.93Cr	5.34Cr	6.22Cr
Total Receivables	115.04Cr	102.88Cr	96Cr	106.37Cr	93Cr
Inventory	51Cr	37Cr	32Cr	36Cr	35Cr
Prepaid Expenses	2.06Cr	3.51Cr	2.32Cr	2.36Cr	8.04Cr
Other Current Assets, Total	3L	29Cr	67.48L	9L	63.01L
Total Current Assets	197.04Cr	241.54Cr	250.51Cr	357.38Cr	306.99Cr
Gross Property Plant And Equipment	121.64Cr	94Cr	95Cr	100.24Cr	167.51Cr
Accumulated Depreciation	-67Cr	-73Cr	-76Cr	-82Cr	-79Cr
Net Property Plant And Equipment	54Cr	21Cr	19Cr	18Cr	88Cr
Long-term Investments	6.66Cr	7.36Cr	-	-	1.89Cr
Other Intangibles, Total	44.51L	30.55L	58.22L	49.86L	1.43Cr
Deferred Tax Assets Long-Term	1.48Cr	2.01Cr	2.1Cr	85.6L	19.88L
Other Long-Term Assets, Total	5.8Cr	5.69Cr	16Cr	20Cr	13Cr
Total Assets	265.89Cr	278.15Cr	287.59Cr	396.77Cr	411.35Cr
Liabilities
Accounts Payable, Total	66Cr	49Cr	44Cr	59Cr	55Cr
Short-term Borrowings	36Cr	39Cr	39Cr	38Cr	25Cr
Current Portion of Long-Term Debt	1.08Cr	-	13.89L	2.25Cr	7.49Cr
Current Portion of Leases	23.25L	10.15L	30.82L	18.09L	21.3L
Current Income Taxes Payable	98.74L	3.91Cr	1.9Cr	3.15Cr	3L
Unearned Revenue Current, Total	-	-	21.7L	1.29Cr	-
Other Current Liabilities	27Cr	30Cr	29Cr	32Cr	31Cr
Total Current Liabilities	132.12Cr	121.61Cr	115.16Cr	135.47Cr	118.88Cr
Long-Term Debt	13Cr	-	4.86Cr	67Cr	104.03Cr
Long-Term Leases	7L	4L	22.22L	4L	10.15L
Pension & Other Post Retirement Benefits	29.36L	6L	6L	6L	6L
Deferred Tax Liability Non Current	1.3Cr	2.59Cr	4.48Cr	4.65Cr	2.63Cr
Other Non Current Liabilities	2L	2L	2L	2L	2L
Total Liabilities	147Cr	124.32Cr	124.8Cr	207.2Cr	225.71Cr
Common Stock, Total	60Cr	66Cr	66Cr	66Cr	66Cr
Additional Paid In Capital	26Cr	41Cr	41Cr	49Cr	49Cr
Retained Earnings	39Cr	52Cr	62Cr	76Cr	69Cr
Treasury Stock	-	-	-	-	-1.84Cr
Comprehensive Income and Other	-5.92Cr	-4.95Cr	-6.37Cr	-1.37Cr	3.38Cr
Total Common Equity	118.89Cr	153.83Cr	162.79Cr	189.18Cr	185.24Cr
Minority Interest	-	-	-	38.52L	39.93L
Total Equity	118.89Cr	153.83Cr	162.79Cr	189.57Cr	185.64Cr
Total Liabilities And Equity	265.89Cr	278.15Cr	287.59Cr	396.77Cr	411.35Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.02Cr	6.62Cr	6.62Cr	6.62Cr	6.62Cr
ECS Total Common Shares Outstanding	6.02Cr	6.62Cr	6.62Cr	6.62Cr	6.62Cr
Book Value / Share	19.76	23.25	24.6	28.59	27.99
Tangible Book Value	118.45Cr	153.52Cr	162.21Cr	188.68Cr	183.81Cr
Tangible Book Value Per Share	19.68	23.2	24.51	28.51	27.78
Total Debt	51Cr	40Cr	45Cr	107.2Cr	137.06Cr
Net Debt	21Cr	-30Cr	-75Cr	-105.22Cr	-34Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	29.36L	6L	6L	6L	6L
Debt Equivalent Oper. Leases	62.16L	1.6Cr	1.05Cr	36.64L	35.84L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	38.52L	39.93L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12Cr	9.47Cr	7.85Cr	6.8Cr	7.53Cr
Inventories - Work In Process, Total	20Cr	14Cr	8.74Cr	16Cr	15Cr
Inventories - Finished Goods, Total	18Cr	13Cr	15Cr	13Cr	12Cr
Land - (BS)	30Cr	51.32L	51.32L	51.32L	17Cr
Buildings, Total	23Cr	24Cr	23Cr	24Cr	24Cr
Machinery, Total	66Cr	68Cr	69Cr	73Cr	72Cr
Accumulated Allowance for Doubtful Accounts (Supple)	3L	3L	24T	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	16Cr	25Cr	24Cr	27Cr	6.38Cr
Depreciation & Amortization - CF	4.61Cr	6.15Cr	5.67Cr	4.43Cr	3.37Cr
Amortization of Goodwill and Intangible Assets - (CF)	27.52L	14.4L	15.73L	22.29L	41.1L
Depreciation & Amortization, Total	4.89Cr	6.29Cr	5.83Cr	4.65Cr	3.78Cr
(Gain) Loss From Sale Of Asset	3L	6L	-3.33Cr	37T	-4L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	22.8L	-17.4L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	28.1L	5L	-	-	-
Provision and Write-off of Bad Debts	2L	2T	-2L	-25T	-
Other Operating Activities, Total	-7.14Cr	3.24Cr	16.88L	1.59Cr	-5.56Cr
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-8.05Cr	13Cr	5.31Cr	-9.98Cr	14Cr
Change In Inventories	-11Cr	14Cr	5.06Cr	-4.25Cr	1.62Cr
Change In Accounts Payable	1.26Cr	-18Cr	-4.65Cr	15Cr	-3.38Cr
Change in Unearned Revenues	-	-	-5L	1.08Cr	-1.29Cr
Change in Other Net Operating Assets	3.36Cr	-42.92L	2.54Cr	2.43Cr	-7.2Cr
Cash from Operations	-48.47L	43Cr	34Cr	37Cr	8.38Cr
Capital Expenditure	-22Cr	-1.46Cr	-4.04Cr	-3.07Cr	-62Cr
Sale of Property, Plant, and Equipment	5L	39T	32Cr	2L	11.61L
Sale (Purchase) of Intangible assets	-27.75L	-	-44.1L	-12.51L	-1.34Cr
Investment in Marketable and Equity Securities, Total	-5.71Cr	3L	7.42Cr	48.24L	-2.18Cr
Other Investing Activities, Total	19.1L	-3L	-8.84Cr	-3.75Cr	-
Cash from Investing	-28Cr	-1.46Cr	26Cr	-6.44Cr	-66Cr
Short Term Debt Issued, Total	76Cr	43Cr	65Cr	45Cr	21Cr
Long-Term Debt Issued, Total	15Cr	-	5Cr	72Cr	43Cr
Total Debt Issued	91Cr	43Cr	70Cr	117.06Cr	64Cr
Short Term Debt Repaid, Total	-74Cr	-54Cr	-64Cr	-47Cr	-33Cr
Long-Term Debt Repaid, Total	-1Cr	-23.47L	-25.65L	-49.57L	-2.5Cr
Total Debt Repaid	-75Cr	-54Cr	-65Cr	-47Cr	-36Cr
Issuance of Common Stock	15Cr	21Cr	-	-	-
Repurchase of Common Stock	-	-	-	-	-1.84Cr
Common Dividends Paid	-12Cr	-12Cr	-13Cr	-13Cr	-13Cr
Common & Preferred Stock Dividends Paid	-12Cr	-12Cr	-13Cr	-13Cr	-13Cr
Other Financing Activities, Total	-	-	-	35.52L	-
Cash from Financing	19Cr	-2.11Cr	-8.43Cr	57Cr	13Cr
Foreign Exchange Rate Adjustments	-29.57L	97.68L	-1.66Cr	5.38Cr	2.54Cr
Net Change in Cash	-9.31Cr	41Cr	51Cr	93Cr	-42Cr
Supplemental Items
Cash Interest Paid	1.04Cr	1.19Cr	1.12Cr	1.16Cr	1.28Cr
Cash Income Tax Paid (Refund)	9.71Cr	3.28Cr	8.11Cr	8.26Cr	8.67Cr
Levered Free Cash Flow	-25Cr	24.78L	59Cr	24Cr	-53Cr
Unlevered Free Cash Flow	-24Cr	99.35L	60Cr	24Cr	-52Cr
Change In Net Working Capital	19Cr	17Cr	-43Cr	-5.95Cr	57.91L
Net Debt Issued / Repaid	16Cr	-11Cr	4.8Cr	70Cr	28Cr

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	4.78	4.91	5.7	4.97	2.18
Return on Total Capital	7.82	7.36	8.04	6.75	2.85
Return On Equity %	14.83	18.12	14.92	15.25	3.4
Return on Common Equity	14.83	18.12	14.92	15.27	3.41
Margin Analysis
Gross Profit Margin %	19.48	20.35	27.07	26.2	21.64
SG&A Margin	9.6	9.69	11.42	11.28	11.57
EBITDA Margin %	8.46	10.05	14.24	12.92	7.39
EBITA Margin %	6.93	7.9	11.81	11.26	6.1
EBIT Margin %	6.83	7.85	11.74	11.17	5.93
Income From Continuing Operations Margin %	5.82	9.07	10.74	11.02	2.68
Net Income Margin %	5.82	9.07	10.74	11.02	2.68
Net Avail. For Common Margin %	5.82	9.07	10.74	11.02	2.68
Normalized Net Income Margin	4.22	7.18	8.12	9.36	2.11
Levered Free Cash Flow Margin	-8.9	0.09	27.03	9.66	-22.37
Unlevered Free Cash Flow Margin	-8.67	0.36	27.35	10.02	-21.67
Asset Turnover
Asset Turnover	1.12	1	0.78	0.71	0.59
Fixed Assets Turnover	6.72	7.19	10.97	13.25	4.49
Receivables Turnover (Average Receivables)	2.62	2.63	2.34	2.54	2.53
Inventory Turnover (Average Inventory)	4.98	4.95	4.66	5.29	5.28
Short Term Liquidity
Current Ratio	1.49	1.99	2.18	2.64	2.58
Quick Ratio	1.09	1.41	1.87	2.35	2.22
Operating Cash Flow to Current Liabilities	-0	0.36	0.3	0.28	0.07
Days Sales Outstanding (Average Receivables)	139.33	138.58	155.88	144.36	144.05
Days Outstanding Inventory (Average Inventory)	73.33	73.75	78.35	69.2	69.15
Average Days Payable Outstanding	101.85	103.19	108.56	101.82	112.38
Cash Conversion Cycle (Average Days)	110.8	109.15	125.67	111.74	100.82
Long Term Solvency
Total Debt/Equity	42.61	25.76	27.52	56.55	73.83
Total Debt / Total Capital	29.88	20.48	21.58	36.12	42.47
LT Debt/Equity	11.16	0.03	3.12	35.34	56.09
Long-Term Debt / Total Capital	7.83	0.02	2.45	22.57	32.27
Total Liabilities / Total Assets	55.29	44.7	43.39	52.22	54.87
EBIT / Interest Expense	18.31	17.92	23.07	19.58	5.23
EBITDA / Interest Expense	23.01	23.19	28.28	22.93	6.63
(EBITDA - Capex) / Interest Expense	1.91	21.97	24.67	20.72	-16.42
Total Debt / EBITDA	2.12	1.43	1.42	3.36	7.66
Net Debt / EBITDA	0.9	-1.07	-2.36	-3.3	-1.88
Total Debt / (EBITDA - Capex)	25.54	1.51	1.62	3.72	-3.09
Net Debt / (EBITDA - Capex)	10.83	-1.13	-2.7	-3.65	0.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.19	-2.22	-19.29	10.89	-2.38
Gross Profit, 1 Yr. Growth %	0.8	0.88	7.39	7.31	-19.35
EBITDA, 1 Yr. Growth %	-21.12	13	14.39	0.6	-44.18
EBITA, 1 Yr. Growth %	-25.57	7.83	20.64	5.72	-47.09
EBIT, 1 Yr. Growth %	-25.81	8.61	20.71	5.5	-48.16
Earnings From Cont. Operations, 1 Yr. Growth %	-0.96	52.39	-4.44	13.77	-76.27
Net Income, 1 Yr. Growth %	-0.96	52.39	-4.44	13.78	-76.24
Normalized Net Income, 1 Yr. Growth %	-14.48	66.25	-8.73	27.82	-77.95
Diluted EPS Before Extra, 1 Yr. Growth %	-8.75	48.71	-11.66	11.08	-76.16
Accounts Receivable, 1 Yr. Growth %	7.81	-12.52	-5.42	10.69	-14.07
Inventory, 1 Yr. Growth %	28.81	-27.17	-13.69	13.33	-4.47
Net Property, Plant and Equip., 1 Yr. Growth %	91.35	-60.99	-11.32	-4.66	390.22
Total Assets, 1 Yr. Growth %	15.04	4.61	3.39	37.96	3.68
Tangible Book Value, 1 Yr. Growth %	19.22	29.61	5.66	16.32	-2.58
Common Equity, 1 Yr. Growth %	19.14	29.39	5.83	16.21	-2.08
Cash From Operations, 1 Yr. Growth %	-102.66	-11.65T	-20.35	8.42	-77.58
Capital Expenditures, 1 Yr. Growth %	511.22	-93.33	176.42	-23.98	1.93T
Levered Free Cash Flow, 1 Yr. Growth %	-255.88	-101.02	-876.19	-60.37	-326.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-245.64	-104.18	-970.07	-59.39	-311.17
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.48	4.74	-11.16	-5.4	4.04
Gross Profit, 2 Yr. CAGR %	1.57	1.45	4.09	7.35	-6.97
EBITDA, 2 Yr. CAGR %	-5.38	-4.27	13.7	7.27	-25.07
EBITA, 2 Yr. CAGR %	-5.89	-8.89	14.05	12.94	-25.21
EBIT, 2 Yr. CAGR %	-5.95	-8.69	14.5	12.85	-26.05
Earnings From Cont. Operations, 2 Yr. CAGR %	12.52	22.85	20.67	4.27	-48.04
Net Income, 2 Yr. CAGR %	12.52	22.85	20.67	4.27	-48.01
Normalized Net Income, 2 Yr. CAGR %	-3.64	19.24	23.18	8.01	-46.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.62	16.49	14.61	-0.94	-48.54
Accounts Receivable, 2 Yr. CAGR %	7.71	-2.89	-9.04	2.32	-2.47
Inventory, 2 Yr. CAGR %	22.16	-3.15	-20.72	-1.1	4.05
Net Property, Plant and Equip., 2 Yr. CAGR %	37.27	-13.61	-41.19	-8.05	116.19
Total Assets, 2 Yr. CAGR %	12.23	9.7	4	19.43	19.6
Tangible Book Value, 2 Yr. CAGR %	18.36	24.31	17.02	10.86	6.45
Common Equity, 2 Yr. CAGR %	18.23	24.16	17.01	10.9	6.67
Cash From Operations, 2 Yr. CAGR %	-88.42	54.11	859.23	-7.07	-50.7
Capital Expenditures, 2 Yr. CAGR %	195.61	-36.15	-57.06	44.96	292.44
Levered Free Cash Flow, 2 Yr. CAGR %	-	-87.52	56.09	75.38	-5.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-75.52	59.13	87.98	-7.39
Dividend Per Share, 2 Yr. CAGR %	-	0	0	0	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	5.44	-3.97	-4.35	-4.4
Gross Profit, 3 Yr. CAGR %	-	1.75	3.4	5.15	-2.41
EBITDA, 3 Yr. CAGR %	-	1.32	1.59	9.15	-13.72
EBITA, 3 Yr. CAGR %	-	-0.41	0.05	11.21	-12.29
EBIT, 3 Yr. CAGR %	-	-0.19	0.22	11.42	-12.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-	24.49	12.98	18.33	-36.34
Net Income, 3 Yr. CAGR %	-	24.49	12.98	18.33	-36.31
Normalized Net Income, 3 Yr. CAGR %	-	15.57	9.07	24.71	-36.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-	12.91	6.23	13.42	-38.39
Accounts Receivable, 3 Yr. CAGR %	-	0.49	-3.74	-2.89	-3.47
Inventory, 3 Yr. CAGR %	-	2.81	-6.8	-10.69	-2.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-9.75	-12.85	-30.91	60.63
Total Assets, 3 Yr. CAGR %	-	9.63	7.56	14.27	13.93
Tangible Book Value, 3 Yr. CAGR %	-	22	17.75	16.79	6.19
Common Equity, 3 Yr. CAGR %	-	21.84	17.72	16.75	6.39
Cash From Operations, 3 Yr. CAGR %	-	6.2	23.68	363.78	-42.15
Capital Expenditures, 3 Yr. CAGR %	-	-16.47	4.06	-48.05	249.17
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	55.15	-1.16	90.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	53.61	0.94	95.41
Dividend Per Share, 3 Yr. CAGR %	-	-	0	0	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	0.96	-0.84
Gross Profit, 5 Yr. CAGR %	-	-	-	3.95	-0.88
EBITDA, 5 Yr. CAGR %	-	-	-	3.66	-10.06
EBITA, 5 Yr. CAGR %	-	-	-	4.73	-10.94
EBIT, 5 Yr. CAGR %	-	-	-	4.83	-11.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	15.97	-17.19
Net Income, 5 Yr. CAGR %	-	-	-	15.97	-17.17
Normalized Net Income, 5 Yr. CAGR %	-	-	-	12.48	-18.23
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	7.15	-20.51
Accounts Receivable, 5 Yr. CAGR %	-	-	-	1.22	-3.24
Inventory, 5 Yr. CAGR %	-	-	-	1.23	-2.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-9.08	25.34
Total Assets, 5 Yr. CAGR %	-	-	-	13.45	12.22
Tangible Book Value, 5 Yr. CAGR %	-	-	-	17.42	13.09
Common Equity, 5 Yr. CAGR %	-	-	-	17.34	13.17
Cash From Operations, 5 Yr. CAGR %	-	-	-	0.67	-14.39
Capital Expenditures, 5 Yr. CAGR %	-	-	-	4.14	76.97
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	27.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	25.46
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-12.94