Income Statement CSBC Corporation

Stocks

2208

TW0002208006

Shipbuilding

End-of-day quote Taiwan S.E. 24/09/2026			5-day change	1st Jan Change
19.40 ^TWD	-1.02%		+1.31%	-3.00%

14/09	CSBC Taiwan Ties Up With US' Havoc to Jointly Produce Autonomous Surface Vessels	MT
11/09	Havoc And CSBC Corporation, Taiwan Announce Strategic Partnership To Field Autonomous Surface Vessels In Taiwan	CI

530.whPCZ3UAVdViows4Q3eMpC6dCD55Md1LmgFTmsI5v1s.gSadJTcxM5w00XJwFgPb73jMaUtNRqkj6URn7alzjQO4K6spI0U6rSbzQg

Published financial data: CSBC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	1.91TCr	2.2TCr	2.15TCr	1.45TCr	2.18TCr
Total Revenues	1.91TCr	2.2TCr	2.15TCr	1.45TCr	2.18TCr
Cost of Goods Sold, Total	1.86TCr	2.51TCr	2.39TCr	1.76TCr	2.4TCr
Gross Profit	56Cr	-309.68Cr	-241.13Cr	-305.73Cr	-221.17Cr
Selling General & Admin Expenses, Total	43Cr	43Cr	46Cr	39Cr	40Cr
Provision for Bad Debts	72.21L	2.44Cr	-33Cr	59.06L	3.1Cr
R&D Expenses	12Cr	21Cr	29Cr	27Cr	32Cr
Other Operating Expenses, Total	56Cr	66Cr	42Cr	66Cr	75Cr
Operating Income	-29.14L	-375.83Cr	-283.6Cr	-371.83Cr	-296.08Cr
Interest Expense, Total	-8.94Cr	-15Cr	-22Cr	-19Cr	-18Cr
Interest And Investment Income	12.49L	1.94Cr	4.56Cr	8.11Cr	7.31Cr
Net Interest Expenses	-8.82Cr	-13Cr	-17Cr	-11Cr	-10Cr
Income (Loss) On Equity Invest.	-4.26Cr	-2.95Cr	-110.28Cr	80Cr	86Cr
Currency Exchange Gains (Loss)	-3.72Cr	27Cr	-1.87Cr	12Cr	-4.81Cr
Other Non Operating Income (Expenses)	7.11Cr	10Cr	9.66Cr	13Cr	19Cr
EBT, Excl. Unusual Items	-9.97Cr	-354.18Cr	-403.12Cr	-277.99Cr	-205.88Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-19Cr
Gain (Loss) On Sale Of Assets	-57.15L	-5L	-20.94L	-32.61L	-37.7L
Asset Writedown	-	-	-	-	-
Other Unusual Items	12Cr	-	-	-	-
EBT, Incl. Unusual Items	1.03Cr	-354.23Cr	-403.33Cr	-278.32Cr	-225.51Cr
Income Tax Expense	8L	61.51L	1.76Cr	1.05Cr	1.74Cr
Earnings From Continuing Operations	95.53L	-354.85Cr	-405.09Cr	-279.37Cr	-227.26Cr
Net Income to Company	95.53L	-354.85Cr	-405.09Cr	-279.37Cr	-227.26Cr
Minority Interest	36.82L	2.17Cr	2.03Cr	1.39Cr	1.26Cr
Net Income - (IS)	1.32Cr	-352.68Cr	-403.06Cr	-277.98Cr	-225.99Cr
Net Income to Common Incl Extra Items	1.32Cr	-352.68Cr	-403.06Cr	-277.98Cr	-225.99Cr
Net Income to Common Excl. Extra Items	1.32Cr	-352.68Cr	-403.06Cr	-277.98Cr	-225.99Cr
Per Share Items
Net EPS - Basic	0.02	-3.78	-4.32	-2.2	-1.77
Basic EPS - Continuing Operations	0.02	-3.78	-4.32	-2.2	-1.77
Basic Weighted Average Shares Outstanding	82Cr	93Cr	93Cr	126.39Cr	127.45Cr
Net EPS - Diluted	0.02	-3.78	-4.32	-2.2	-1.77
Diluted EPS - Continuing Operations	0.02	-3.78	-4.32	-2.2	-1.77
Diluted Weighted Average Shares Outstanding	82Cr	93Cr	93Cr	126.39Cr	127.45Cr
Normalized Basic EPS	-0.07	-2.35	-2.68	-1.36	-1
Normalized Diluted EPS	-0.07	-2.35	-2.68	-1.36	-1
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	65Cr	-310.18Cr	-218.26Cr	-300.82Cr	-220.86Cr
EBITA	-29.14L	-375.83Cr	-283.6Cr	-371.83Cr	-296.08Cr
EBIT	-29.14L	-375.83Cr	-283.6Cr	-371.83Cr	-296.08Cr
EBITDAR	67Cr	-285.19Cr	-179.11Cr	-289.94Cr	-216.74Cr
Effective Tax Rate - (Ratio)	7.39	-0.17	-0.44	-0.38	-0.77
Total Current Taxes	-9L	86.6L	1.81Cr	1.1Cr	1.71Cr
Total Deferred Taxes	16.32L	-25.09L	-5L	-4L	3L
Normalized Net Income	-5.86Cr	-219.19Cr	-249.92Cr	-172.36Cr	-127.41Cr
Interest Capitalized	7.39Cr	7.96Cr	14Cr	4.89Cr	9.46Cr
Interest on Long-Term Debt	5.62Cr	5.47Cr	5.26Cr	4.93Cr	2.89Cr
Non-Cash Pension Expense	-9L	-10.7L	-28.71L	34.45L	66.13L
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.65Cr	6.6Cr	6.7Cr	6.76Cr	6.82Cr
General and Administrative Expenses	36Cr	36Cr	39Cr	32Cr	33Cr
Research And Development Expense From Footnotes	12Cr	21Cr	29Cr	27Cr	32Cr
Net Rental Expense, Total	1.43Cr	25Cr	39Cr	11Cr	4.13Cr
Imputed Operating Lease Interest Expense	11.38L	2.48Cr	5.27Cr	1.26Cr	49.6L
Imputed Operating Lease Depreciation	1.32Cr	23Cr	34Cr	9.63Cr	3.63Cr
Stock-Based Comp., Other (Total)	13Cr	-	6.02Cr	-	-
Total Stock-Based Compensation	13Cr	-	6.02Cr	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	273.19Cr	246.08Cr	731.68Cr	362.43Cr	190.99Cr
Total Cash And Short Term Investments	273.19Cr	246.08Cr	731.68Cr	362.43Cr	190.99Cr
Accounts Receivable, Total	515.32Cr	600.43Cr	408.61Cr	389.32Cr	920.41Cr
Other Receivables	2.13Cr	12Cr	11Cr	13Cr	7.49Cr
Total Receivables	517.44Cr	612.78Cr	419.78Cr	402.6Cr	927.9Cr
Inventory	1.61TCr	1.81TCr	895.71Cr	707.48Cr	1.57TCr
Prepaid Expenses	3Cr	8.6Cr	3.74Cr	5.15Cr	9.36Cr
Other Current Assets, Total	5.73Cr	4.8Cr	2.85Cr	1.71Cr	1.96Cr
Total Current Assets	2.41TCr	2.68TCr	2.05TCr	1.48TCr	2.7TCr
Gross Property Plant And Equipment	3.41TCr	3.46TCr	3.51TCr	3.52TCr	3.49TCr
Accumulated Depreciation	-1.79TCr	-1.84TCr	-1.87TCr	-1.93TCr	-1.99TCr
Net Property Plant And Equipment	1.62TCr	1.62TCr	1.65TCr	1.59TCr	1.51TCr
Long-term Investments	146.69Cr	143.74Cr	21Cr	102.19Cr	206.68Cr
Other Intangibles, Total	3.94Cr	5.36Cr	4.42Cr	5.55Cr	4.81Cr
Deferred Tax Assets Long-Term	152.4Cr	149.68Cr	148.68Cr	144.23Cr	140.23Cr
Other Long-Term Assets, Total	39Cr	67Cr	56Cr	79Cr	85Cr
Total Assets	4.37TCr	4.66TCr	3.93TCr	3.4TCr	4.64TCr
Liabilities
Accounts Payable, Total	108.29Cr	138.56Cr	230.79Cr	231.86Cr	200.37Cr
Accrued Expenses, Total	112.1Cr	106.57Cr	105.12Cr	90Cr	99Cr
Short-term Borrowings	647.49Cr	1.08TCr	772.14Cr	517.22Cr	1.24TCr
Current Portion of Long-Term Debt	-	-	175.34Cr	177Cr	34Cr
Current Portion of Leases	27Cr	27Cr	31Cr	31Cr	20Cr
Current Income Taxes Payable	8L	66.37L	1.89Cr	33.28L	72.15L
Unearned Revenue Current, Total	1.04TCr	768.88Cr	618.41Cr	328.45Cr	463.38Cr
Other Current Liabilities	111.2Cr	131.81Cr	116.01Cr	187.06Cr	315.4Cr
Total Current Liabilities	2.05TCr	2.26TCr	2.05TCr	1.56TCr	2.37TCr
Long-Term Debt	430.96Cr	885.2Cr	694.03Cr	431.74Cr	739.92Cr
Long-Term Leases	318.1Cr	294.78Cr	274.06Cr	248.5Cr	156.65Cr
Unearned Revenue Non Current	89Cr	84Cr	82Cr	79Cr	479.66Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	132.53Cr	132.47Cr	132.47Cr	132.5Cr	132.47Cr
Other Non Current Liabilities	30Cr	30Cr	30Cr	40Cr	50Cr
Total Liabilities	3.05TCr	3.68TCr	3.26TCr	2.49TCr	3.93TCr
Common Stock, Total	931.79Cr	931.79Cr	933.51Cr	1.27TCr	1.27TCr
Additional Paid In Capital	369.29Cr	75Cr	28Cr	275.7Cr	-
Retained Earnings	23Cr	-26Cr	-369.35Cr	-629.25Cr	-563.79Cr
Comprehensive Income and Other	-	-	77Cr	-11Cr	7.41Cr
Total Common Equity	1.32TCr	980.99Cr	668.86Cr	910Cr	718.16Cr
Minority Interest	2.63Cr	36.79L	-1.66Cr	-3.05Cr	-4.32Cr
Total Equity	1.33TCr	981.36Cr	667.19Cr	906.95Cr	713.84Cr
Total Liabilities And Equity	4.37TCr	4.66TCr	3.93TCr	3.4TCr	4.64TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	93Cr	93Cr	93Cr	127.45Cr	127.45Cr
ECS Total Common Shares Outstanding	93Cr	93Cr	93Cr	127.45Cr	127.45Cr
Book Value / Share	14.21	10.53	7.16	7.14	5.63
Tangible Book Value	1.32TCr	975.63Cr	664.44Cr	904.45Cr	713.35Cr
Tangible Book Value Per Share	14.16	10.47	7.12	7.1	5.6
Total Debt	1.42TCr	2.29TCr	1.95TCr	1.41TCr	2.19TCr
Net Debt	1.15TCr	2.04TCr	1.21TCr	1.04TCr	2TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.14Cr	-13Cr	-17Cr	-41Cr	-58Cr
Debt Equivalent Oper. Leases	11Cr	199.94Cr	313.22Cr	87Cr	33Cr
Minority Interest, Total (Incl. Fin. Div)	2.63Cr	36.79L	-1.66Cr	-3.05Cr	-4.32Cr
Equity Method Investments, Total	146.69Cr	143.74Cr	21Cr	102.19Cr	206.68Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	275.93Cr	526.34Cr	549.51Cr	390.65Cr	392.51Cr
Inventories - Work In Process, Total	11Cr	32Cr	37Cr	98Cr	119.55Cr
Inventories - Others	-	-	-	-	21Cr
Land - (BS)	609.39Cr	609.39Cr	609.39Cr	609.39Cr	609.39Cr
Buildings, Total	786.54Cr	795.3Cr	816.08Cr	844.72Cr	845.85Cr
Machinery, Total	1.39TCr	1.44TCr	1.45TCr	1.53TCr	1.55TCr
Accumulated Allowance for Doubtful Accounts (Supple)	33Cr	33Cr	93.74L	93.22L	9L
Order Backlog	4.46TCr	3.89TCr	4.41TCr	3.66TCr	13TCr

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	1.32Cr	-352.68Cr	-403.06Cr	-277.98Cr	-225.99Cr
Depreciation & Amortization - CF	90Cr	90Cr	92Cr	96Cr	98Cr
Depreciation & Amortization, Total	90Cr	90Cr	92Cr	96Cr	98Cr
Amortization of Deferred Charges, Total - (CF)	1.25Cr	2.19Cr	2.58Cr	2.55Cr	2.74Cr
(Gain) Loss From Sale Of Asset	57.15L	5L	20.94L	32.61L	37.7L
(Gain) Loss on Sale of Investments - (CF)	-1.91Cr	1.82Cr	-1.49Cr	19.42L	19Cr
(Income) Loss On Equity Investments - (CF)	4.26Cr	2.95Cr	110.28Cr	-80Cr	-86Cr
Stock-Based Compensation (CF)	13Cr	-	6.02Cr	-	-
Provision and Write-off of Bad Debts	72.21L	2.44Cr	-33Cr	59.06L	3.1Cr
Other Operating Activities, Total	1.07Cr	5L	60.6L	-1.36Cr	2.36Cr
Change in Trading Asset Securities	-	1.16Cr	-	-	-
Change In Accounts Receivable	83Cr	-87Cr	224.42Cr	19Cr	-534.19Cr
Change In Inventories	-48Cr	-272.08Cr	-28Cr	98Cr	-36Cr
Change In Accounts Payable	-55Cr	34Cr	92Cr	1.07Cr	-31Cr
Change in Unearned Revenues	368.91Cr	-269.9Cr	-150.47Cr	-289.96Cr	537.62Cr
Change in Other Net Operating Assets	-379.43Cr	65Cr	920.19Cr	146.16Cr	-701.89Cr
Cash from Operations	80Cr	-781.88Cr	833.13Cr	-286.09Cr	-952.17Cr
Capital Expenditure	-219.95Cr	-88Cr	-104.85Cr	-52Cr	-85Cr
Sale of Property, Plant, and Equipment	-	3L	-	1L	10L
Cash Acquisitions	5.3Cr	-1.24Cr	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-3.04Cr	-2.3Cr	-1.64Cr	-3.69Cr	-2Cr
Investment in Marketable and Equity Securities, Total	-47Cr	-	-	1.19Cr	3L
Other Investing Activities, Total	-13Cr	-15Cr	15Cr	1.54Cr	2.1Cr
Cash from Investing	-277.76Cr	-106.9Cr	-91Cr	-53Cr	-85Cr
Short Term Debt Issued, Total	90Cr	434.87Cr	49Cr	13Cr	719.68Cr
Long-Term Debt Issued, Total	-	453.12Cr	6.5Cr	7.92Cr	551.82Cr
Total Debt Issued	90Cr	887.99Cr	56Cr	21Cr	1.27TCr
Short Term Debt Repaid, Total	-240.33Cr	-	-358.83Cr	-268.5Cr	-
Long-Term Debt Repaid, Total	-288.2Cr	-23Cr	-43Cr	-292.54Cr	-413.08Cr
Total Debt Repaid	-528.53Cr	-23Cr	-402.07Cr	-561.04Cr	-413.08Cr
Issuance of Common Stock	786.71Cr	-	89Cr	499.78Cr	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-81.32L	-2.87Cr	1.25Cr	9.83Cr	7.16Cr
Cash from Financing	347.36Cr	861.68Cr	-256.11Cr	-30Cr	865.57Cr
Net Change in Cash	149.4Cr	-27Cr	485.59Cr	-369.24Cr	-171.44Cr
Supplemental Items
Cash Interest Paid	7.49Cr	13Cr	20Cr	18Cr	16Cr
Cash Income Tax Paid (Refund)	8L	25.85L	48.72L	1.85Cr	-10L
Levered Free Cash Flow	-163.07Cr	-766.14Cr	839.31Cr	-231.3Cr	-1.33TCr
Unlevered Free Cash Flow	-157.49Cr	-756.74Cr	852.81Cr	-219.25Cr	-1.32TCr
Change In Net Working Capital	39Cr	523.9Cr	-1.04TCr	30Cr	1.15TCr
Net Debt Issued / Repaid	-438.53Cr	864.55Cr	-346.56Cr	-539.97Cr	858.41Cr

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	-0	-5.2	-4.12	-6.34	-4.6
Return on Total Capital	-0.01	-7.8	-6.02	-9.43	-7.1
Return On Equity %	0.1	-30.75	-49.15	-35.5	-28.04
Return on Common Equity	0.14	-30.6	-48.86	-35.21	-27.76
Margin Analysis
Gross Profit Margin %	2.9	-14.08	-11.23	-21.09	-10.15
SG&A Margin	2.23	1.95	2.15	2.66	1.84
EBITDA Margin %	3.41	-14.1	-10.16	-20.75	-10.14
EBITA Margin %	-0.02	-17.09	-13.2	-25.65	-13.59
EBIT Margin %	-0.02	-17.09	-13.2	-25.65	-13.59
Income From Continuing Operations Margin %	0.05	-16.13	-18.86	-19.27	-10.43
Net Income Margin %	0.07	-16.04	-18.77	-19.18	-10.38
Net Avail. For Common Margin %	0.07	-16.04	-18.77	-19.18	-10.38
Normalized Net Income Margin	-0.31	-9.97	-11.64	-11.89	-5.85
Levered Free Cash Flow Margin	-8.53	-34.83	39.08	-15.96	-61.21
Unlevered Free Cash Flow Margin	-8.24	-34.41	39.71	-15.13	-60.7
Asset Turnover
Asset Turnover	0.47	0.49	0.5	0.4	0.54
Fixed Assets Turnover	1.23	1.36	1.32	0.9	1.41
Receivables Turnover (Average Receivables)	3.43	3.94	4.26	3.63	3.33
Inventory Turnover (Average Inventory)	1.31	1.47	1.77	2.19	2.11
Short Term Liquidity
Current Ratio	1.18	1.19	1	0.95	1.14
Quick Ratio	0.39	0.38	0.56	0.49	0.47
Operating Cash Flow to Current Liabilities	0.04	-0.35	0.41	-0.18	-0.4
Days Sales Outstanding (Average Receivables)	106.39	92.58	85.75	100.74	109.74
Days Outstanding Inventory (Average Inventory)	277.76	248.15	206.39	167.15	173.22
Average Days Payable Outstanding	22.81	16.63	45.59	54.03	24.19
Cash Conversion Cycle (Average Days)	361.34	324.1	246.55	213.87	258.78
Long Term Solvency
Total Debt/Equity	107.35	233.27	291.74	155.01	306.37
Total Debt / Total Capital	51.77	69.99	74.47	60.79	75.39
LT Debt/Equity	56.47	120.24	145.1	75	125.6
Long-Term Debt / Total Capital	27.24	36.08	37.04	29.41	30.91
Total Liabilities / Total Assets	69.66	78.96	83.02	73.34	84.62
EBIT / Interest Expense	-0.03	-24.98	-13.13	-19.28	-16.9
EBITDA / Interest Expense	10.05	-18.98	-8.86	-14.32	-11.32
(EBITDA - Capex) / Interest Expense	-14.55	-24.83	-13.71	-17	-16.18
Total Debt / EBITDA	15.85	-8.02	-10.17	-5.09	-11.03
Net Debt / EBITDA	12.81	-7.16	-6.35	-3.78	-10.07
Total Debt / (EBITDA - Capex)	-10.95	-6.13	-6.57	-4.29	-7.72
Net Debt / (EBITDA - Capex)	-8.85	-5.47	-4.1	-3.18	-7.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.44	15.07	-2.35	-32.51	50.27
Gross Profit, 1 Yr. Growth %	-139.39	-657.76	-22.13	26.79	-27.66
EBITDA, 1 Yr. Growth %	-149.35	-575.72	-29.63	37.82	-26.58
EBITA, 1 Yr. Growth %	-99.85	1L	-24.54	31.11	-20.37
EBIT, 1 Yr. Growth %	-99.85	1L	-24.54	31.11	-20.37
Earnings From Cont. Operations, 1 Yr. Growth %	-100.6	-37.25T	14.16	-31.03	-18.66
Net Income, 1 Yr. Growth %	-100.83	-26.75T	14.29	-31.03	-18.7
Normalized Net Income, 1 Yr. Growth %	-95.19	3.64T	14.02	-31.03	-26.02
Diluted EPS Before Extra, 1 Yr. Growth %	-100.47	-23.67T	14.12	-49.08	-19.38
Accounts Receivable, 1 Yr. Growth %	-13.95	16.52	-31.95	-4.72	136.42
Inventory, 1 Yr. Growth %	31.78	12.45	-50.4	-21.02	121.88
Net Property, Plant and Equip., 1 Yr. Growth %	9.55	-0.29	1.58	-3.28	-5.44
Total Assets, 1 Yr. Growth %	17.38	6.67	-15.74	-13.44	36.45
Tangible Book Value, 1 Yr. Growth %	164.66	-26.08	-31.9	36.12	-21.13
Common Equity, 1 Yr. Growth %	164.32	-25.89	-31.82	36.05	-21.08
Cash From Operations, 1 Yr. Growth %	-112.2	-1.08T	-206.56	-134.34	232.82
Capital Expenditures, 1 Yr. Growth %	132.15	-59.94	19	-50.55	64.09
Levered Free Cash Flow, 1 Yr. Growth %	-77.33	369.81	-209.55	-127.56	476.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.94	380.51	-212.69	-125.71	503.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.5	-6.76	6	-18.82	0.7
Gross Profit, 2 Yr. CAGR %	-31.7	48.23	108.4	-0.64	-4.23
EBITDA, 2 Yr. CAGR %	-24.82	53.22	82.96	-1.52	0.59
EBITA, 2 Yr. CAGR %	-95.87	40.37	3.02T	-0.53	2.18
EBIT, 2 Yr. CAGR %	-95.87	40.37	3.02T	-0.53	2.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-92.75	48.92	1.96T	-11.27	-25.1
Net Income, 2 Yr. CAGR %	-91.47	48.46	1.65T	-11.22	-25.12
Normalized Net Income, 2 Yr. CAGR %	-76.97	34.09	552.86	-11.32	-28.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-93.59	5.78	1.54T	-23.77	-35.93
Accounts Receivable, 2 Yr. CAGR %	-14.81	0.13	-10.95	-19.48	50.08
Inventory, 2 Yr. CAGR %	50.94	21.73	-25.32	-37.41	32.38
Net Property, Plant and Equip., 2 Yr. CAGR %	4.92	4.51	0.64	-0.88	-4.37
Total Assets, 2 Yr. CAGR %	11.65	11.9	-5.19	-14.6	8.68
Tangible Book Value, 2 Yr. CAGR %	43.08	39.88	-29.05	-3.72	3.62
Common Equity, 2 Yr. CAGR %	43.18	39.96	-28.92	-3.69	3.62
Cash From Operations, 2 Yr. CAGR %	28.91	9.34	223.11	-39.51	6.91
Capital Expenditures, 2 Yr. CAGR %	50.24	-3.56	-30.96	-23.29	-9.92
Levered Free Cash Flow, 2 Yr. CAGR %	318.31	3.2	126.86	-45.05	26.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	251.33	2.97	132.7	-46.17	24.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.67	9.96	-5.31	-8.81	-0.33
Gross Profit, 3 Yr. CAGR %	-40.18	37.53	19.6	76.59	-10.61
EBITDA, 3 Yr. CAGR %	-38.94	39.06	18.21	66.47	-10.7
EBITA, 3 Yr. CAGR %	-90.52	30.11	14.14	984.64	-7.64
EBIT, 3 Yr. CAGR %	-90.52	30.11	14.14	984.64	-7.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-85.45	25.03	36.29	563.77	-13.8
Net Income, 3 Yr. CAGR %	-83.78	24.71	36.06	494.43	-13.79
Normalized Net Income, 3 Yr. CAGR %	-69.78	25.62	27.03	208.62	-16.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-87.82	-1.1	8.49	415.47	-22.33
Accounts Receivable, 3 Yr. CAGR %	-11.97	-5.44	-11.96	-8.92	15.3
Inventory, 3 Yr. CAGR %	85.12	36.83	-9.75	-23.91	-4.56
Net Property, Plant and Equip., 3 Yr. CAGR %	15.37	3.15	3.52	-0.68	-2.42
Total Assets, 3 Yr. CAGR %	24.19	9.96	1.8	-8.03	-0.16
Tangible Book Value, 3 Yr. CAGR %	30.58	14.81	10.04	-11.84	-9.91
Common Equity, 3 Yr. CAGR %	30.61	14.96	10.13	-11.74	-9.87
Cash From Operations, 3 Yr. CAGR %	6.28	153.45	8.41	53.05	6.79
Capital Expenditures, 3 Yr. CAGR %	55.62	-3.3	3.44	-38.23	-1.16
Levered Free Cash Flow, 3 Yr. CAGR %	193.07	334.82	5.28	12.36	20.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	205.09	289.98	6.11	11.66	20.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.95	6.04	10.54	-2.61	-2.95
Gross Profit, 5 Yr. CAGR %	-12.14	-11.55	-1.45	20.76	9.43
EBITDA, 5 Yr. CAGR %	-8.26	-11.5	-5.29	21.13	10.82
EBITA, 5 Yr. CAGR %	-71.56	-9.61	-3.63	16.86	9.19
EBIT, 5 Yr. CAGR %	-71.56	-9.61	-3.63	16.86	9.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-62.49	-9.62	5.5	9	7.27
Net Income, 5 Yr. CAGR %	-59.97	-9.72	5.39	8.86	7.15
Normalized Net Income, 5 Yr. CAGR %	-42.68	-10.78	3.31	9.29	0.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-67.02	-27.42	-13.41	-10.88	-12.12
Accounts Receivable, 5 Yr. CAGR %	-12.91	-2.22	-11.57	-11.32	8.98
Inventory, 5 Yr. CAGR %	27.73	44.35	28.75	0.07	5.19
Net Property, Plant and Equip., 5 Yr. CAGR %	8.69	8.93	9.23	1.52	0.29
Total Assets, 5 Yr. CAGR %	9.58	15.92	11.48	-0.61	4.5
Tangible Book Value, 5 Yr. CAGR %	1.66	9.1	2.31	7	7.42
Common Equity, 5 Yr. CAGR %	1.67	9.14	2.4	7.1	7.48
Cash From Operations, 5 Yr. CAGR %	-34.31	66.99	65.81	42.89	7.8
Capital Expenditures, 5 Yr. CAGR %	51.09	15.92	12.43	-11.86	-2.13
Levered Free Cash Flow, 5 Yr. CAGR %	-22.48	49.57	164.54	90.09	13.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.98	49.02	173.76	76.61	13.12