Income Statement Gentex Corporation

Stocks

GNTX

US3719011096

Auto, Truck & Motorcycle Parts

Real-time Estimate Cboe BZX Other stock markets 09:33:21 13/07/2026 pm IST			5-day change	1st Jan Change
23.98 ^USD	-0.93%		-2.10%	+2.94%

09/07	UBS Adjusts Gentex Price Target to $25 From $26, Maintains Neutral Rating	MT
24/06	Gentex Corporation and Hörmann Integrate Hörmann?S Connected Garage Door Opener Technology into Homelink	CI

271ecc4d895408.TUPKORre5gS7nKDYH3JOGZrkax2QxzXWdNT0UrXj38k.IXGkd1Dmk17Z35KLdRx5b6OPAWWloUDiB7OXOILRtv19EJBxV62XcP3R9Q

Published financial data: GENTEX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	173.12Cr	191.9Cr	229.92Cr	231.33Cr	253.43Cr
Total Revenues	173.12Cr	191.9Cr	229.92Cr	231.33Cr	253.43Cr
Cost of Goods Sold, Total	111.15Cr	130.91Cr	153.66Cr	154.22Cr	166.47Cr
Gross Profit	62Cr	61Cr	76Cr	77Cr	87Cr
Selling General & Admin Expenses, Total	9.22Cr	11Cr	11Cr	12Cr	17Cr
R&D Expenses	12Cr	13Cr	15Cr	18Cr	20Cr
Other Operating Expenses, Total	21Cr	24Cr	27Cr	30Cr	38Cr
Operating Income	41Cr	37Cr	50Cr	47Cr	49Cr
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	35.9L	47.96L	1.35Cr	1.34Cr	-
Net Interest Expenses	35.9L	47.96L	1.35Cr	1.34Cr	-
Other Non Operating Income (Expenses)	19.08L	-33.66L	17.36L	13.52L	-1.14Cr
EBT, Excl. Unusual Items	42Cr	37Cr	51Cr	48Cr	48Cr
Restructuring Charges	-	-	-	-	-1.16Cr
Merger & Related Restructuring Charges	-	-	-	-	-67.29L
Gain (Loss) On Sale Of Investments	10.72L	-17.13L	-59.85L	-22.68L	-14.29L
Asset Writedown	-	-	-	-88.65L	-
EBT, Incl. Unusual Items	42Cr	37Cr	50Cr	47Cr	46Cr
Income Tax Expense	5.56Cr	5.1Cr	7.66Cr	6.77Cr	7.64Cr
Earnings From Continuing Operations	36Cr	32Cr	43Cr	40Cr	38Cr
Net Income to Company	36Cr	32Cr	43Cr	40Cr	38Cr
Minority Interest	-	-	-	-	2L
Net Income - (IS)	36Cr	32Cr	43Cr	40Cr	38Cr
Preferred Dividend and Other Adjustments	55.92L	48.75L	63.52L	56.14L	57.13L
Net Income to Common Incl Extra Items	36Cr	31Cr	42Cr	40Cr	38Cr
Net Income to Common Excl. Extra Items	36Cr	31Cr	42Cr	40Cr	38Cr
Per Share Items
Net EPS - Basic	1.51	1.36	1.84	1.77	1.74
Basic EPS - Continuing Operations	1.51	1.36	1.84	1.77	1.74
Basic Weighted Average Shares Outstanding	24Cr	23Cr	23Cr	23Cr	22Cr
Net EPS - Diluted	1.5	1.36	1.84	1.76	1.74
Diluted EPS - Continuing Operations	1.5	1.36	1.84	1.76	1.74
Diluted Weighted Average Shares Outstanding	24Cr	23Cr	23Cr	23Cr	22Cr
Normalized Basic EPS	1.1	1.01	1.39	1.34	1.38
Normalized Diluted EPS	1.1	1	1.39	1.34	1.38
Dividend Per Share	0.48	0.48	0.48	0.48	0.48
Payout Ratio	31.95	35.48	26.18	27.3	27.77
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	51Cr	47Cr	59Cr	56Cr	60Cr
EBITA	43Cr	39Cr	52Cr	49Cr	51Cr
EBIT	41Cr	37Cr	50Cr	47Cr	49Cr
Effective Tax Rate - (Ratio)	13.34	13.78	15.16	14.34	16.57
Current Domestic Taxes	9.52Cr	6.7Cr	9.22Cr	7.82Cr	9.24Cr
Current Foreign Taxes	20.98L	17.62L	20.92L	19.31L	23.68L
Total Current Taxes	9.72Cr	6.87Cr	9.43Cr	8.01Cr	9.48Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-4.17Cr	-1.78Cr	-1.77Cr	-1.24Cr	-1.84Cr
Normalized Net Income	26Cr	23Cr	32Cr	30Cr	30Cr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	18L	33L	34L	45L	80L
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	12Cr	13Cr	15Cr	18Cr	20Cr
Maintenance & Repair Expenses, Total	2.42Cr	2.79Cr	3.1Cr	3.53Cr	3.49Cr
Stock-Based Comp., Other (Total)	2.74Cr	3.02Cr	3.92Cr	3.95Cr	3.66Cr
Total Stock-Based Compensation	2.74Cr	3.02Cr	3.92Cr	3.95Cr	3.66Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	26Cr	21Cr	23Cr	23Cr	15Cr
Short Term Investments	54.24L	2.3Cr	1.44Cr	2.23Cr	53.87L
Total Cash And Short Term Investments	27Cr	24Cr	24Cr	26Cr	15Cr
Accounts Receivable, Total	25Cr	28Cr	32Cr	30Cr	37Cr
Total Receivables	25Cr	28Cr	32Cr	30Cr	37Cr
Inventory	32Cr	40Cr	40Cr	44Cr	52Cr
Prepaid Expenses	3.92Cr	2.6Cr	3.27Cr	4.99Cr	9.26Cr
Restricted Cash	-	40L	-	-	-
Total Current Assets	87Cr	95Cr	100Cr	103.73Cr	112.84Cr
Gross Property Plant And Equipment	132.45Cr	147.84Cr	164.24Cr	177.43Cr	191.47Cr
Accumulated Depreciation	-86Cr	-93Cr	-99Cr	-104.58Cr	-112.38Cr
Net Property Plant And Equipment	46Cr	55Cr	65Cr	73Cr	79Cr
Long-term Investments	21Cr	20Cr	30Cr	34Cr	27Cr
Goodwill	31Cr	31Cr	34Cr	34Cr	36Cr
Other Intangibles, Total	27Cr	29Cr	28Cr	26Cr	27Cr
Deferred Tax Assets Long-Term	-	2.55Cr	4.11Cr	5.32Cr	11Cr
Total Assets	213.14Cr	232.72Cr	261.14Cr	276.08Cr	292.86Cr
Liabilities
Accounts Payable, Total	9.83Cr	15Cr	18Cr	17Cr	25Cr
Accrued Expenses, Total	5.34Cr	5.06Cr	5.69Cr	5.48Cr	10Cr
Short-term Borrowings	-	-	-	-	37.96L
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	13.53L	14.3L	18.57L	19.03L	38.73L
Current Income Taxes Payable	2L	1.87Cr	7L	4L	8L
Other Current Liabilities	2.84Cr	2.81Cr	2.78Cr	2.73Cr	2.59Cr
Total Current Liabilities	18Cr	25Cr	27Cr	25Cr	39Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	10.3L	7L	17.13L	27.8L	48.56L
Deferred Tax Liability Non Current	-	-	-	-	9L
Other Non Current Liabilities	1.07Cr	1.02Cr	2.56Cr	3.32Cr	4.44Cr
Total Liabilities	19Cr	26Cr	30Cr	29Cr	44Cr
Common Stock, Total	1.42Cr	1.41Cr	1.39Cr	1.36Cr	1.29Cr
Additional Paid In Capital	88Cr	92Cr	97Cr	101.04Cr	100.86Cr
Retained Earnings	104.25Cr	114.84Cr	133.69Cr	145.03Cr	146.6Cr
Comprehensive Income and Other	19.27L	-1.41Cr	-65.57L	-64.09L	3L
Total Common Equity	193.8Cr	206.58Cr	231.25Cr	246.8Cr	248.78Cr
Minority Interest	-	-	-	41.49L	31.02L
Total Equity	193.8Cr	206.58Cr	231.25Cr	247.21Cr	249.09Cr
Total Liabilities And Equity	213.14Cr	232.72Cr	261.14Cr	276.08Cr	292.86Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24Cr	23Cr	23Cr	23Cr	22Cr
ECS Total Common Shares Outstanding	24Cr	23Cr	23Cr	23Cr	22Cr
Book Value / Share	8.2	8.82	9.99	10.86	11.55
Tangible Book Value	135.14Cr	146.51Cr	169.19Cr	186.57Cr	185.99Cr
Tangible Book Value Per Share	5.72	6.26	7.31	8.21	8.63
Total Debt	23.83L	21.5L	35.7L	46.83L	1.25Cr
Net Debt	-27Cr	-24Cr	-24Cr	-25Cr	-14Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	41.49L	31.02L
Equity Method Investments, Total	-	4.84Cr	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	24Cr	30Cr	28Cr	31Cr	28Cr
Inventories - Work In Process, Total	3.4Cr	4.55Cr	4.63Cr	4.81Cr	6.45Cr
Inventories - Finished Goods, Total	4.72Cr	5.47Cr	7.3Cr	8.13Cr	17Cr
Land - (BS)	36Cr	38Cr	47Cr	53Cr	59Cr
Machinery, Total	88Cr	94Cr	101.19Cr	106.51Cr	124.02Cr
Full Time Employees	5T	5.47T	6.24T	6.18T	6.4T
Accumulated Allowance for Doubtful Accounts (Supple)	31.76L	29.67L	26.65L	20.37L	25.71L
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	36Cr	32Cr	43Cr	40Cr	38Cr
Depreciation & Amortization - CF	7.69Cr	7.49Cr	7.36Cr	7.68Cr	8.87Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.22Cr	2.17Cr	1.97Cr	1.79Cr	1.53Cr
Depreciation & Amortization, Total	9.91Cr	9.66Cr	9.33Cr	9.47Cr	10Cr
(Gain) Loss From Sale Of Asset	-3L	-42.31T	87.83T	-12.05L	-28.88L
(Gain) Loss on Sale of Investments - (CF)	-10.72L	17.13L	59.85L	46.26L	1.85Cr
Asset Writedown & Restructuring Costs	-	-	-	88.65L	-
Stock-Based Compensation (CF)	2.74Cr	3.02Cr	3.92Cr	3.95Cr	3.66Cr
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	74.46L
Other Operating Activities, Total	-4.17Cr	-1.78Cr	-1.77Cr	-1.24Cr	-1.59Cr
Change In Accounts Receivable	3.51Cr	-2.67Cr	-4.53Cr	2.71Cr	-1.46Cr
Change In Inventories	-9Cr	-8.81Cr	21.27L	-3.26Cr	1.81Cr
Change In Accounts Payable	72.66L	3.74Cr	4.1Cr	-2.6Cr	5.24Cr
Change in Other Net Operating Assets	-3.46Cr	-1.39Cr	-98.37L	-88.54L	-14.7L
Cash from Operations	36Cr	34Cr	54Cr	50Cr	59Cr
Capital Expenditure	-6.88Cr	-15Cr	-18Cr	-14Cr	-13Cr
Sale of Property, Plant, and Equipment	25.78L	3L	3L	33.11L	84.08L
Cash Acquisitions	-1.21Cr	-	-1.89Cr	-28.71L	-16Cr
Investment in Marketable and Equity Securities, Total	-2.93Cr	-2.3Cr	-9.26Cr	-5.13Cr	2.82Cr
Other Investing Activities, Total	-55.01L	-36.11L	-44.53L	-65.63L	-1.81Cr
Cash from Investing	-11Cr	-17Cr	-30Cr	-20Cr	-27Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	2.98Cr	1.66Cr	2.94Cr	2.73Cr	1.45Cr
Repurchase of Common Stock	-32Cr	-11Cr	-15Cr	-21Cr	-32Cr
Common Dividends Paid	-12Cr	-11Cr	-11Cr	-11Cr	-11Cr
Common & Preferred Stock Dividends Paid	-12Cr	-11Cr	-11Cr	-11Cr	-11Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-41Cr	-21Cr	-23Cr	-29Cr	-41Cr
Net Change in Cash	-16Cr	-4.36Cr	76.8L	68.84L	-8.77Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	11Cr	3.52Cr	11Cr	8.62Cr	7.87Cr
Levered Free Cash Flow	24Cr	17Cr	23Cr	24Cr	25Cr
Unlevered Free Cash Flow	24Cr	17Cr	23Cr	24Cr	25Cr
Change In Net Working Capital	7.39Cr	3.82Cr	2.69Cr	4.56Cr	6.85Cr
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.83	10.37	12.55	10.9	10.82
Return on Total Capital	13.12	11.55	14.14	12.23	12.37
Return On Equity %	18.49	15.92	19.57	16.91	15.5
Return on Common Equity	18.21	15.68	19.28	16.69	15.3
Margin Analysis
Gross Profit Margin %	35.8	31.78	33.17	33.33	34.31
SG&A Margin	5.32	5.55	4.89	5.23	6.87
EBITDA Margin %	29.4	24.31	25.62	24.35	23.53
EBITA Margin %	24.95	20.41	22.42	21.03	20.03
EBIT Margin %	23.67	19.28	21.56	20.26	19.43
Income From Continuing Operations Margin %	20.84	16.61	18.63	17.49	15.18
Net Income Margin %	20.84	16.61	18.63	17.49	15.19
Net Avail. For Common Margin %	20.52	16.36	18.36	17.24	14.96
Normalized Net Income Margin	14.99	12.1	13.89	13.06	11.87
Levered Free Cash Flow Margin	13.86	9.04	10.08	10.24	9.9
Unlevered Free Cash Flow Margin	13.86	9.04	10.08	10.24	9.9
Asset Turnover
Asset Turnover	0.8	0.86	0.93	0.86	0.89
Fixed Assets Turnover	3.71	3.78	3.82	3.35	3.34
Receivables Turnover (Average Receivables)	6.48	7.29	7.69	7.5	7.63
Inventory Turnover (Average Inventory)	4.1	3.63	3.81	3.68	3.49
Short Term Liquidity
Current Ratio	4.81	3.79	3.67	4.11	2.91
Quick Ratio	2.85	2.05	2.07	2.18	1.34
Operating Cash Flow to Current Liabilities	1.99	1.35	1.98	1.97	1.51
Days Sales Outstanding (Average Receivables)	56.37	50.05	47.49	48.82	47.81
Days Outstanding Inventory (Average Inventory)	89.09	100.46	95.83	99.55	104.45
Average Days Payable Outstanding	27.82	32.66	39.97	40.95	43.66
Cash Conversion Cycle (Average Days)	117.64	117.85	103.35	107.42	108.6
Long Term Solvency
Total Debt/Equity	0.12	0.1	0.15	0.19	0.5
Total Debt / Total Capital	0.12	0.1	0.15	0.19	0.5
LT Debt/Equity	0.05	0.03	0.07	0.11	0.19
Long-Term Debt / Total Capital	0.05	0.03	0.07	0.11	0.19
Total Liabilities / Total Assets	9.07	11.23	11.45	10.46	14.94
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	0	0	0.01	0.01	0.02
Net Debt / EBITDA	-0.52	-0.5	-0.4	-0.45	-0.23
Total Debt / (EBITDA - Capex)	0.01	0.01	0.01	0.01	0.03
Net Debt / (EBITDA - Capex)	-0.6	-0.74	-0.59	-0.6	-0.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.55	10.85	19.82	0.61	9.55
Gross Profit, 1 Yr. Growth %	2.36	-1.6	25.06	1.11	12.78
EBITDA, 1 Yr. Growth %	0.91	-8.32	26.25	-4.37	5.52
EBITA, 1 Yr. Growth %	2.38	-9.32	31.59	-5.61	3.94
EBIT, 1 Yr. Growth %	2.56	-9.71	33.98	-5.47	4.64
Earnings From Cont. Operations, 1 Yr. Growth %	3.81	-11.65	34.4	-5.58	-4.9
Net Income, 1 Yr. Growth %	3.81	-11.65	34.4	-5.58	-4.86
Normalized Net Income, 1 Yr. Growth %	1.36	-10.56	37.56	-5.41	-0.84
Diluted EPS Before Extra, 1 Yr. Growth %	6.78	-9.58	35.34	-3.95	-1.38
Accounts Receivable, 1 Yr. Growth %	-12.33	10.69	16.39	-8.22	24.78
Inventory, 1 Yr. Growth %	39.76	27.85	-0.47	8.45	18.27
Net Property, Plant and Equip., 1 Yr. Growth %	-0.86	18.51	18.7	11.58	8.57
Total Assets, 1 Yr. Growth %	-3.03	9.19	12.21	5.72	6.08
Tangible Book Value, 1 Yr. Growth %	-1.75	8.03	15.48	10.27	-0.31
Common Equity, 1 Yr. Growth %	-1.32	6.59	11.94	6.72	0.81
Cash From Operations, 1 Yr. Growth %	-22.03	-6.62	58.86	-7.27	17.85
Capital Expenditures, 1 Yr. Growth %	33.13	112.73	25.44	-21.24	-10.77
Levered Free Cash Flow, 1 Yr. Growth %	-26.02	-28.12	32.57	1.37	4.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-26.02	-28.12	32.57	1.37	4.51
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.5	6.62	15.24	9.8	4.99
Gross Profit, 2 Yr. CAGR %	-5.11	0.36	10.93	12.45	6.78
EBITDA, 2 Yr. CAGR %	-7.38	-3.81	7.59	9.88	0.62
EBITA, 2 Yr. CAGR %	-8.05	-3.65	9.23	11.44	-0.76
EBIT, 2 Yr. CAGR %	-8.41	-3.77	9.99	12.54	-0.35
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.83	-4.23	8.97	12.65	-5.24
Net Income, 2 Yr. CAGR %	-7.83	-4.23	8.97	12.65	-5.22
Normalized Net Income, 2 Yr. CAGR %	-8.86	-4.79	10.92	14.07	-2.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.81	-1.74	10.62	14.02	-2.67
Accounts Receivable, 2 Yr. CAGR %	3.01	-1.49	13.5	3.35	7.01
Inventory, 2 Yr. CAGR %	12.71	33.67	12.81	3.9	13.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.49	8.39	18.6	15.08	10.07
Total Assets, 2 Yr. CAGR %	-0.87	2.9	10.69	8.92	5.9
Tangible Book Value, 2 Yr. CAGR %	-0.24	3.21	11.69	12.85	4.85
Common Equity, 2 Yr. CAGR %	-0	2.56	9.24	9.3	3.72
Cash From Operations, 2 Yr. CAGR %	-15.4	-14.67	21.8	21.37	4.54
Capital Expenditures, 2 Yr. CAGR %	-9.79	68.29	63.35	-0.6	-16.17
Levered Free Cash Flow, 2 Yr. CAGR %	-10.66	-26.87	-1.98	16.39	3.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.66	-26.87	-1.98	16.39	3.6
Dividend Per Share, 2 Yr. CAGR %	2.15	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.91	1.07	10.85	10.14	9.71
Gross Profit, 3 Yr. CAGR %	-3.54	-3.96	8	7.56	12.56
EBITDA, 3 Yr. CAGR %	-5.88	-7.69	5.31	3.44	8.52
EBITA, 3 Yr. CAGR %	-6.63	-8.48	6.9	4.04	9.02
EBIT, 3 Yr. CAGR %	-6.92	-8.85	7.45	4.57	9.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.25	-9.12	7.22	3.88	6.47
Net Income, 3 Yr. CAGR %	-6.25	-9.12	7.22	3.88	6.48
Normalized Net Income, 3 Yr. CAGR %	-7.22	-9.43	7.64	5.19	9.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.56	-6.43	9.33	5.54	8.63
Accounts Receivable, 3 Yr. CAGR %	5.37	5.51	4.14	5.74	10.05
Inventory, 3 Yr. CAGR %	11.97	17.55	21.16	11.34	8.48
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.35	3.35	11.73	16.22	12.87
Total Assets, 3 Yr. CAGR %	0.73	2.38	5.91	9.01	7.96
Tangible Book Value, 3 Yr. CAGR %	2.26	2.57	7.14	11.22	8.28
Common Equity, 3 Yr. CAGR %	1.35	2.15	5.6	8.39	6.39
Cash From Operations, 3 Yr. CAGR %	-13.13	-12.57	4.97	11.22	20.19
Capital Expenditures, 3 Yr. CAGR %	-7.15	20.08	52.58	28.09	-4.12
Levered Free Cash Flow, 3 Yr. CAGR %	-12.12	-16.75	-10.59	-0.61	12.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.11	-16.75	-10.59	-0.61	12.77
Dividend Per Share, 3 Yr. CAGR %	2.94	1.43	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.61	1.35	4.62	4.47	8.46
Gross Profit, 5 Yr. CAGR %	-1.5	-2.57	2.01	2.3	7.51
EBITDA, 5 Yr. CAGR %	-3.25	-5.62	-0.71	-1.03	3.41
EBITA, 5 Yr. CAGR %	-4.15	-6.42	-0.58	-0.98	3.77
EBIT, 5 Yr. CAGR %	-4.35	-6.7	-0.49	-0.83	4.26
Earnings From Cont. Operations, 5 Yr. CAGR %	0.75	-4.76	-0.44	-0.97	2.05
Net Income, 5 Yr. CAGR %	0.75	-4.76	-0.44	-0.97	2.06
Normalized Net Income, 5 Yr. CAGR %	-4.04	-6.89	-0.35	-0.67	3.27
Diluted EPS Before Extra, 5 Yr. CAGR %	4.76	-0.78	2.52	1.27	4.36
Accounts Receivable, 5 Yr. CAGR %	3.38	3.65	8.55	4.64	5.28
Inventory, 5 Yr. CAGR %	10.81	13.28	12.31	11.89	17.93
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.07	2.24	5.55	7.89	11.06
Total Assets, 5 Yr. CAGR %	-1.59	-0.21	4.6	4.95	5.91
Tangible Book Value, 5 Yr. CAGR %	1.23	0.45	6.01	6.56	6.22
Common Equity, 5 Yr. CAGR %	0.29	0.16	4.43	4.95	4.84
Cash From Operations, 5 Yr. CAGR %	-5.36	-7.56	-0.56	-0.31	4.8
Capital Expenditures, 5 Yr. CAGR %	-10.66	7.07	16.39	11.33	20.08
Levered Free Cash Flow, 5 Yr. CAGR %	-5.7	-12.31	-8.09	-4.66	-5.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.77	-12.35	-8.09	-4.66	-5.01
Dividend Per Share, 5 Yr. CAGR %	6.22	4.24	1.76	0.85	0