Cash flow Formosan Rubber Group Inc.

Stocks

2107

TW0002107000

Commodity Chemicals

End-of-day quote Taiwan S.E. 02/10/2026			5-day change	1st Jan Change
26.95 ^TWD	0.00%		0.00%	+9.33%

12/08	Formosan Rubber Group Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
12/05	Formosan Rubber Group Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: FORMOSAN RUBBER GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	279.49Cr	193.72Cr	135.97Cr	148.12Cr	144.36Cr
Total Revenues	279.49Cr	193.72Cr	135.97Cr	148.12Cr	144.36Cr
Cost of Goods Sold, Total	191.12Cr	131.2Cr	94Cr	100.84Cr	95Cr
Gross Profit	88Cr	63Cr	42Cr	47Cr	49Cr
Selling General & Admin Expenses, Total	25Cr	24Cr	21Cr	22Cr	20Cr
Provision for Bad Debts	-	-8L	-3L	1T	-13T
R&D Expenses	1.05Cr	96.34L	92.7L	98.01L	97.25L
Other Operating Expenses, Total	26Cr	25Cr	22Cr	23Cr	21Cr
Operating Income	63Cr	37Cr	20Cr	25Cr	28Cr
Interest Expense, Total	-40.21L	-87.89L	-2.63Cr	-2.02Cr	-2.29Cr
Interest And Investment Income	22Cr	32Cr	37Cr	25Cr	33Cr
Net Interest Expenses	21Cr	31Cr	34Cr	23Cr	31Cr
Income (Loss) On Equity Invest.	70.79L	54.76L	1.97Cr	1.51Cr	1.54Cr
Currency Exchange Gains (Loss)	-3.78Cr	15Cr	35.66L	7.35Cr	-3.81Cr
Other Non Operating Income (Expenses)	1.17Cr	48.65L	41.22L	-1.41Cr	46.53L
EBT, Excl. Unusual Items	82Cr	85Cr	57Cr	55Cr	57Cr
Gain (Loss) On Sale Of Investments	52.08L	-19.9L	2.48Cr	13Cr	1.82Cr
Gain (Loss) On Sale Of Assets	-	57T	-	-2.06Cr	2L
Asset Writedown	-12.15L	-1.88Cr	-	-76.54L	-
EBT, Incl. Unusual Items	82Cr	83Cr	59Cr	65Cr	59Cr
Income Tax Expense	4.54Cr	12Cr	7.33Cr	8.02Cr	8.08Cr
Earnings From Continuing Operations	78Cr	71Cr	52Cr	57Cr	51Cr
Net Income to Company	78Cr	71Cr	52Cr	57Cr	51Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	78Cr	71Cr	52Cr	57Cr	51Cr
Net Income to Common Incl Extra Items	78Cr	71Cr	52Cr	57Cr	51Cr
Net Income to Common Excl. Extra Items	78Cr	71Cr	52Cr	57Cr	51Cr
Per Share Items
Net EPS - Basic	2.53	2.32	1.61	1.89	1.67
Basic EPS - Continuing Operations	2.53	2.32	1.61	1.89	1.67
Basic Weighted Average Shares Outstanding	31Cr	31Cr	32Cr	30Cr	30Cr
Net EPS - Diluted	2.52	2.32	1.6	1.89	1.67
Diluted EPS - Continuing Operations	2.52	2.32	1.6	1.89	1.67
Diluted Weighted Average Shares Outstanding	31Cr	31Cr	32Cr	30Cr	30Cr
Normalized Basic EPS	1.66	1.74	1.1	1.13	1.17
Normalized Diluted EPS	1.66	1.74	1.1	1.13	1.17
Dividend Per Share	1.33	1.33	1.3	1.4	1.4
Payout Ratio	66	57.72	78.01	68.82	83.7
Supplemental Items
EBITDA	73Cr	47Cr	30Cr	35Cr	39Cr
EBITA	63Cr	37Cr	20Cr	25Cr	28Cr
EBIT	63Cr	37Cr	20Cr	25Cr	28Cr
EBITDAR	-	-	30Cr	35Cr	39Cr
Effective Tax Rate - (Ratio)	5.51	14.29	12.38	12.27	13.73
Total Current Taxes	4.34Cr	9.47Cr	7.73Cr	7.33Cr	8.54Cr
Total Deferred Taxes	19.54L	2.39Cr	-40.1L	69.02L	-45.86L
Normalized Net Income	51Cr	53Cr	35Cr	34Cr	36Cr
Interest Capitalized	-	-	14.04L	83.05L	73.29L
Interest on Long-Term Debt	4L	4L	4L	3L	2L
Non-Cash Pension Expense	10T	19T	33T	26T	25T
Supplemental Operating Expense Items
Selling and Marketing Expenses	10Cr	6.53Cr	4.76Cr	5.65Cr	4.44Cr
General and Administrative Expenses	15Cr	18Cr	16Cr	16Cr	16Cr
Research And Development Expense From Footnotes	1.05Cr	96.34L	92.7L	98.01L	97.25L
Net Rental Expense, Total	-	-	57T	57T	64T
Imputed Operating Lease Interest Expense	-	-	9.46T	9.24T	11.32T
Imputed Operating Lease Depreciation	-	-	47.54T	47.76T	52.68T

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	201.24Cr	181.92Cr	65Cr	71Cr	147.87Cr
Short Term Investments	431.13Cr	438.54Cr	564.6Cr	640.38Cr	576.43Cr
Trading Asset Securities, Total	1.9Cr	1.7Cr	6.46Cr	3.74Cr	2.71Cr
Total Cash And Short Term Investments	634.26Cr	622.15Cr	635.88Cr	715.19Cr	727.02Cr
Accounts Receivable, Total	15Cr	16Cr	14Cr	14Cr	13Cr
Other Receivables	8L	3.92Cr	5.1Cr	3.86Cr	12Cr
Total Receivables	15Cr	19Cr	19Cr	18Cr	25Cr
Inventory	232.78Cr	312Cr	295.31Cr	275.54Cr	310.11Cr
Prepaid Expenses	4.61Cr	5.23Cr	5.46Cr	3.75Cr	3.77Cr
Other Current Assets, Total	8L	10.87L	10L	10.55L	10.09L
Total Current Assets	886.32Cr	958.98Cr	955.79Cr	1.01TCr	1.07TCr
Gross Property Plant And Equipment	203.97Cr	206.67Cr	206.69Cr	205.25Cr	207.72Cr
Accumulated Depreciation	-119.45Cr	-124.07Cr	-128.81Cr	-130.36Cr	-133.66Cr
Net Property Plant And Equipment	85Cr	83Cr	78Cr	75Cr	74Cr
Long-term Investments	63Cr	59Cr	95Cr	89Cr	55Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	5.36Cr	3.29Cr	5.52Cr	8Cr	4.97Cr
Other Long-Term Assets, Total	272.08Cr	272.49Cr	294.33Cr	327.95Cr	341.38Cr
Total Assets	1.31TCr	1.38TCr	1.43TCr	1.51TCr	1.54TCr
Liabilities
Accounts Payable, Total	13Cr	13Cr	12Cr	11Cr	9.37Cr
Short-term Borrowings	57Cr	127.99Cr	132.99Cr	122.48Cr	103.5Cr
Current Portion of Long-Term Debt	-	-	-	20Cr	98.42L
Current Portion of Leases	50.69L	57.75L	76.48L	74.15L	59.99L
Current Income Taxes Payable	1.63Cr	7.64Cr	3.53Cr	4.1Cr	5.91Cr
Unearned Revenue Current, Total	5.02Cr	-	-	60.49L	2.56Cr
Other Current Liabilities	16Cr	16Cr	15Cr	15Cr	23Cr
Total Current Liabilities	93Cr	164.75Cr	163.97Cr	172.84Cr	145.59Cr
Long-Term Debt	-	-	-	-	22Cr
Long-Term Leases	3.16Cr	2.75Cr	2.41Cr	1.66Cr	1.1Cr
Pension & Other Post Retirement Benefits	27.74L	25.75L	21.31L	15.98L	16.83L
Deferred Tax Liability Non Current	17Cr	17Cr	17Cr	19Cr	19Cr
Other Non Current Liabilities	4.45Cr	4.86Cr	4.57Cr	4.87Cr	5.27Cr
Total Liabilities	117.76Cr	189.66Cr	188.26Cr	198.73Cr	193.19Cr
Common Stock, Total	342.33Cr	337.33Cr	303.59Cr	303.59Cr	303.59Cr
Additional Paid In Capital	46Cr	45Cr	45Cr	45Cr	-
Retained Earnings	751.34Cr	777.13Cr	798.32Cr	852.87Cr	904.5Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	54Cr	27Cr	93Cr	112.66Cr	140.21Cr
Total Common Equity	1.19TCr	1.19TCr	1.24TCr	1.31TCr	1.35TCr
Minority Interest	-	-	-	-	-
Total Equity	1.19TCr	1.19TCr	1.24TCr	1.31TCr	1.35TCr
Total Liabilities And Equity	1.31TCr	1.38TCr	1.43TCr	1.51TCr	1.54TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	31Cr	30Cr	30Cr	30Cr	30Cr
ECS Total Common Shares Outstanding	31Cr	30Cr	30Cr	30Cr	30Cr
Book Value / Share	38.75	39.07	40.85	43.28	44.41
Tangible Book Value	1.19TCr	1.19TCr	1.24TCr	1.31TCr	1.35TCr
Tangible Book Value Per Share	38.75	39.07	40.85	43.28	44.41
Total Debt	61Cr	131.31Cr	136.16Cr	144.69Cr	128.51Cr
Net Debt	-573.11Cr	-490.84Cr	-499.72Cr	-570.5Cr	-598.51Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	27.74L	25.75L	21.31L	15.98L	16.83L
Debt Equivalent Oper. Leases	-	-	5L	5L	5L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	10Cr	10Cr	13Cr	15Cr	16Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7.98Cr	7.82Cr	6.75Cr	6.34Cr	6.21Cr
Inventories - Work In Process, Total	2.11Cr	145.98Cr	145.06Cr	145.19Cr	145.34Cr
Inventories - Finished Goods, Total	208.3Cr	158.2Cr	143.51Cr	124.01Cr	110.03Cr
Inventories - Others	14Cr	-	-	-	49Cr
Land - (BS)	44Cr	44Cr	42Cr	42Cr	42Cr
Buildings, Total	58Cr	60Cr	60Cr	60Cr	60Cr
Machinery, Total	96Cr	97Cr	99Cr	98Cr	98Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	30.88L	25.05L	22.5L	26.78L	24.63L

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	78Cr	71Cr	52Cr	57Cr	51Cr
Depreciation & Amortization - CF	11Cr	10Cr	10Cr	10Cr	12Cr
Depreciation & Amortization, Total	11Cr	10Cr	10Cr	10Cr	12Cr
(Gain) Loss From Sale Of Asset	-	-57T	-	2.06Cr	-2L
(Gain) Loss on Sale of Investments - (CF)	-40.46L	19.9L	-2.46Cr	-10Cr	-1.41Cr
Asset Writedown & Restructuring Costs	12.15L	1.88Cr	-	76.54L	-
(Income) Loss On Equity Investments - (CF)	-70.79L	-54.76L	-1.97Cr	-1.51Cr	-1.54Cr
Provision and Write-off of Bad Debts	-47T	-8L	-3L	4L	-2L
Other Operating Activities, Total	2.1Cr	8.03Cr	-4.46Cr	2.64Cr	1.31Cr
Change In Accounts Receivable	8.33Cr	3.53Cr	-1.99Cr	-1.91Cr	1.29Cr
Change In Inventories	82Cr	-87Cr	17Cr	20Cr	-1.31Cr
Change In Accounts Payable	10L	-14.15L	3L	-44.81L	-87.75L
Change in Unearned Revenues	-15Cr	-5.02Cr	-	60.49L	1.96Cr
Change in Other Net Operating Assets	6.82Cr	-5.08Cr	29.07L	3.28Cr	7.32Cr
Cash from Operations	172.55Cr	-2.14Cr	68Cr	83Cr	69Cr
Capital Expenditure	-77.97L	-2.72Cr	-3.72Cr	-4.09Cr	-4.33Cr
Sale of Property, Plant, and Equipment	-	57T	-	-	3L
Sale (Purchase) of Real Estate properties	-	-	-22Cr	-43Cr	-16Cr
Investment in Marketable and Equity Securities, Total	-73Cr	-37Cr	-89Cr	-54.88L	98Cr
Other Investing Activities, Total	-3.95Cr	21.99L	-1.6Cr	1.74Cr	-13Cr
Cash from Investing	-78Cr	-39Cr	-115.86Cr	-46Cr	65Cr
Short Term Debt Issued, Total	21Cr	82Cr	15Cr	-	-
Long-Term Debt Issued, Total	-	-	-	20Cr	3.51Cr
Total Debt Issued	21Cr	82Cr	15Cr	20Cr	3.51Cr
Short Term Debt Repaid, Total	-	-12Cr	-10Cr	-11Cr	-19Cr
Long-Term Debt Repaid, Total	-50.14L	-53.91L	-69.92L	-76.48L	-74.63L
Total Debt Repaid	-50.14L	-13Cr	-11Cr	-11Cr	-20Cr
Repurchase of Common Stock	-	-11Cr	-	-	-
Common Dividends Paid	-51Cr	-41Cr	-40Cr	-39Cr	-43Cr
Common & Preferred Stock Dividends Paid	-51Cr	-41Cr	-40Cr	-39Cr	-43Cr
Other Financing Activities, Total	10.6L	41.18L	-34Cr	29.82L	40.13L
Cash from Financing	-30Cr	19Cr	-70Cr	-31Cr	-58Cr
Foreign Exchange Rate Adjustments	-20T	3.59Cr	69.26L	3L	93.39L
Net Change in Cash	64Cr	-19Cr	-117.11Cr	6.26Cr	77Cr
Supplemental Items
Cash Interest Paid	40.21L	87.89L	2.63Cr	2.02Cr	2.29Cr
Cash Income Tax Paid (Refund)	2.79Cr	3.46Cr	12Cr	6.75Cr	6.73Cr
Levered Free Cash Flow	133.54Cr	-53Cr	28Cr	43Cr	-7.2Cr
Unlevered Free Cash Flow	133.79Cr	-53Cr	30Cr	44Cr	-5.77Cr
Change In Net Working Capital	-85Cr	84Cr	-11Cr	-22Cr	31Cr
Net Debt Issued / Repaid	21Cr	70Cr	4.3Cr	8.53Cr	-16Cr

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	3.09	1.73	0.89	1.05	1.16
Return on Total Capital	3.25	1.81	0.93	1.09	1.2
Return On Equity %	6.73	5.98	4.28	4.49	3.81
Return on Common Equity	6.73	5.98	4.28	4.49	3.81
Margin Analysis
Gross Profit Margin %	31.62	32.27	30.93	31.92	34.15
SG&A Margin	8.8	12.63	15.57	14.53	13.88
EBITDA Margin %	26.11	24.29	21.75	23.3	27.2
EBITA Margin %	22.44	19.18	14.7	16.73	19.6
EBIT Margin %	22.44	19.18	14.7	16.73	19.6
Income From Continuing Operations Margin %	27.84	36.74	38.16	38.71	35.18
Net Income Margin %	27.84	36.74	38.16	38.71	35.18
Net Avail. For Common Margin %	27.84	36.74	38.16	38.71	35.18
Normalized Net Income Margin	18.32	27.46	26.08	23.17	24.69
Levered Free Cash Flow Margin	47.78	-27.47	20.86	28.74	-4.99
Unlevered Free Cash Flow Margin	47.87	-27.19	22.07	29.59	-4
Asset Turnover
Asset Turnover	0.22	0.14	0.1	0.1	0.09
Fixed Assets Turnover	3.22	2.32	1.69	1.94	1.94
Receivables Turnover (Average Receivables)	14.54	12.88	9.21	10.48	10.57
Inventory Turnover (Average Inventory)	0.7	0.48	0.31	0.35	0.32
Short Term Liquidity
Current Ratio	9.53	5.82	5.83	5.86	7.32
Quick Ratio	6.98	3.89	3.99	4.24	5.17
Operating Cash Flow to Current Liabilities	1.85	-0.01	0.42	0.48	0.48
Days Sales Outstanding (Average Receivables)	25.11	28.33	39.63	34.92	34.52
Days Outstanding Inventory (Average Inventory)	523.17	757.78	1.18T	1.04T	1.12T
Average Days Payable Outstanding	37	22.09	57.15	49.88	28
Cash Conversion Cycle (Average Days)	511.28	764.03	1.16T	1.02T	1.13T
Long Term Solvency
Total Debt/Equity	5.12	11.07	10.98	11.01	9.53
Total Debt / Total Capital	4.87	9.97	9.89	9.92	8.7
LT Debt/Equity	0.26	0.23	0.19	0.13	1.74
Long-Term Debt / Total Capital	0.25	0.21	0.17	0.11	1.59
Total Liabilities / Total Assets	8.98	13.78	13.18	13.14	12.53
EBIT / Interest Expense	155.99	42.28	7.59	12.29	12.37
EBITDA / Interest Expense	182.8	54.16	11.5	17.49	17.49
(EBITDA - Capex) / Interest Expense	180.86	51.06	10.09	15.46	15.6
Total Debt / EBITDA	0.83	2.76	4.5	4.1	3.21
Net Debt / EBITDA	-7.8	-10.31	-16.51	-16.18	-14.96
Total Debt / (EBITDA - Capex)	0.84	2.93	5.13	4.64	3.6
Net Debt / (EBITDA - Capex)	-7.88	-10.94	-18.82	-18.3	-16.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.85	-30.69	-29.81	8.94	-2.54
Gross Profit, 1 Yr. Growth %	-16.82	-29.25	-32.72	12.41	4.27
EBITDA, 1 Yr. Growth %	-20.4	-35.57	-37.15	16.69	13.81
EBITA, 1 Yr. Growth %	-22.62	-40.78	-46.21	23.94	14.19
EBIT, 1 Yr. Growth %	-22.62	-40.78	-46.21	23.94	14.19
Earnings From Cont. Operations, 1 Yr. Growth %	-13.72	-8.52	-27.09	10.52	-11.45
Net Income, 1 Yr. Growth %	-13.72	-8.52	-27.09	10.52	-11.45
Normalized Net Income, 1 Yr. Growth %	-11.88	3.83	-33.33	-3.25	3.86
Diluted EPS Before Extra, 1 Yr. Growth %	-13.03	-7.93	-31.1	18.06	-11.59
Accounts Receivable, 1 Yr. Growth %	-39.42	7.33	-10.35	2.55	-9.22
Inventory, 1 Yr. Growth %	-26.13	34.03	-5.35	-6.7	12.55
Net Property, Plant and Equip., 1 Yr. Growth %	-5	-2.27	-5.71	-3.84	-1.12
Total Assets, 1 Yr. Growth %	7	4.91	3.82	5.9	1.89
Tangible Book Value, 1 Yr. Growth %	6.76	-0.63	4.55	5.96	2.6
Common Equity, 1 Yr. Growth %	6.76	-0.63	4.55	5.96	2.6
Cash From Operations, 1 Yr. Growth %	-16.79	-101.24	-3.29T	21.14	-16.31
Capital Expenditures, 1 Yr. Growth %	-3.95	249.08	36.76	9.98	5.87
Levered Free Cash Flow, 1 Yr. Growth %	-25.91	-139.85	-153.29	50.1	-116.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.98	-139.36	-156.97	46.07	-113.17
Dividend Per Share, 1 Yr. Growth %	-20	0	-2.5	7.69	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.71	-23.17	-30.25	-12.56	3.04
Gross Profit, 2 Yr. CAGR %	15.56	-23.28	-31.01	-13.04	8.26
EBITDA, 2 Yr. CAGR %	16.15	-28.37	-36.36	-14.36	15.24
EBITA, 2 Yr. CAGR %	21.66	-32.29	-43.56	-18.35	18.96
EBIT, 2 Yr. CAGR %	21.66	-32.29	-43.56	-18.35	18.96
Earnings From Cont. Operations, 2 Yr. CAGR %	20.14	-11.16	-18.33	-10.23	-1.07
Net Income, 2 Yr. CAGR %	20.14	-11.16	-18.33	-10.23	-1.07
Normalized Net Income, 2 Yr. CAGR %	18.67	-4.33	-16.8	-19.68	0.24
Diluted EPS Before Extra, 2 Yr. CAGR %	21.41	-10.51	-20.35	-9.81	2.16
Accounts Receivable, 2 Yr. CAGR %	6.48	-19.36	-1.91	-4.12	-3.51
Inventory, 2 Yr. CAGR %	-28.57	-0.49	12.63	-6.02	2.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.09	-3.65	-4	-4.78	-2.49
Total Assets, 2 Yr. CAGR %	0.52	5.95	4.36	4.86	3.88
Tangible Book Value, 2 Yr. CAGR %	5.1	3	1.93	5.25	4.27
Common Equity, 2 Yr. CAGR %	5.1	3	1.93	5.25	4.27
Cash From Operations, 2 Yr. CAGR %	-1.63	-89.84	-37.1	521.49	0.69
Capital Expenditures, 2 Yr. CAGR %	-21.11	83.11	118.5	22.64	7.91
Levered Free Cash Flow, 2 Yr. CAGR %	-4.45	-45.66	-53.92	-10.57	-49.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.76	-46.02	-52.65	-8.78	-56.14
Dividend Per Share, 2 Yr. CAGR %	22.47	-10.56	-1.26	2.47	3.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.71	-10.5	-25.45	-19.07	-9.34
Gross Profit, 3 Yr. CAGR %	38.8	-1.87	-26.57	-18.82	-7.61
EBITDA, 3 Yr. CAGR %	49.78	-4.55	-31.42	-22.11	-5.85
EBITA, 3 Yr. CAGR %	83.69	-4.29	-37.29	-26.64	-8.69
EBIT, 3 Yr. CAGR %	83.69	-4.29	-37.29	-26.64	-8.69
Earnings From Cont. Operations, 3 Yr. CAGR %	53.33	9.71	-16.82	-9.67	-10.64
Net Income, 3 Yr. CAGR %	53.33	9.71	-16.82	-9.67	-10.64
Normalized Net Income, 3 Yr. CAGR %	46.54	13.51	-15.18	-12.5	-12.5
Diluted EPS Before Extra, 3 Yr. CAGR %	56.88	10.72	-17.98	-9.19	-10.41
Accounts Receivable, 3 Yr. CAGR %	-7.3	6.76	-16.47	-0.45	-5.85
Inventory, 3 Yr. CAGR %	-26.01	-11.9	-2.14	5.78	-0.2
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.56	-4.16	-4.34	-3.95	-3.57
Total Assets, 3 Yr. CAGR %	-2.44	1.96	5.24	4.87	3.86
Tangible Book Value, 3 Yr. CAGR %	4.84	3.16	3.51	3.25	4.36
Common Equity, 3 Yr. CAGR %	4.84	3.16	3.51	3.25	4.36
Cash From Operations, 3 Yr. CAGR %	59.56	-77.1	-30.95	-21.74	218.55
Capital Expenditures, 3 Yr. CAGR %	-58.95	29.52	66.13	73.81	16.78
Levered Free Cash Flow, 3 Yr. CAGR %	98.06	-28.61	-46.01	-31.69	-48.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	93.19	-29.05	-45.04	-31.07	-52.14
Dividend Per Share, 3 Yr. CAGR %	20.84	14.47	-7.95	1.64	1.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.35	2.33	-0.21	-11.33	-15.15
Gross Profit, 5 Yr. CAGR %	10.9	3.02	4.94	-6.5	-14.23
EBITDA, 5 Yr. CAGR %	13.98	2.65	6.37	-8.6	-15.6
EBITA, 5 Yr. CAGR %	16.96	4.07	14.58	-10.18	-18.98
EBIT, 5 Yr. CAGR %	16.96	4.07	14.58	-10.18	-18.98
Earnings From Cont. Operations, 5 Yr. CAGR %	18.92	30.33	19.18	1.25	-10.85
Net Income, 5 Yr. CAGR %	18.92	30.33	19.18	1.25	-10.85
Normalized Net Income, 5 Yr. CAGR %	17.41	25.08	16.86	-1.16	-9.32
Diluted EPS Before Extra, 5 Yr. CAGR %	23.57	34.94	19.62	2	-10.45
Accounts Receivable, 5 Yr. CAGR %	-9.14	-5.58	-5.18	2.27	-11.51
Inventory, 5 Yr. CAGR %	-15.86	-10.61	-12.47	-9.6	-0.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.57	-1.49	-3.74	-4.41	-3.6
Total Assets, 5 Yr. CAGR %	-1.84	-1.54	0.23	3.11	4.69
Tangible Book Value, 5 Yr. CAGR %	1.31	1.82	3.66	3.99	3.81
Common Equity, 5 Yr. CAGR %	1.31	1.82	3.66	3.99	3.81
Cash From Operations, 5 Yr. CAGR %	47.47	-45.49	9.95	-14.24	-19.7
Capital Expenditures, 5 Yr. CAGR %	-29.59	-24.45	-19.87	26.72	39.8
Levered Free Cash Flow, 5 Yr. CAGR %	67.33	37.98	10.54	-21.87	-47.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	64.83	35.01	10.09	-21.55	-49.78
Dividend Per Share, 5 Yr. CAGR %	14.3	13.05	11.46	9.51	-3.43