Income Statement Hon Hai Precision Industry Co., Ltd.

Stocks

2317

TW0002317005

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. Other stock markets 17/06/2026			5-day change	1st Jan Change
272.00 ^TWD	+1.12%		+3.42%	+18.00%

17/06	Bull And Hon Hai Technology Group Advance European AI Infrastructure With NVIDIA Vera Rubin NVL72 Platform Built In Europe	CI
16/06	Hon Hai Precision Unit Buys Machinery Equipment Worth MYR77 Million	MT

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Published financial data: HON HAI PRECISION INDUSTRY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5,99400Cr	6,62700Cr	6,16200Cr	6,86000Cr	8,10300Cr
Total Revenues	5,99400Cr	6,62700Cr	6,16200Cr	6,86000Cr	8,10300Cr
Cost of Goods Sold, Total	5,63200Cr	6,22700Cr	5,77400Cr	6,43100Cr	7,60500Cr
Gross Profit	36TCr	40TCr	39TCr	43TCr	50TCr
Selling General & Admin Expenses, Total	11TCr	11TCr	11TCr	11TCr	12TCr
R&D Expenses	11TCr	11TCr	11TCr	12TCr	12TCr
Other Operating Expenses, Total	21TCr	23TCr	22TCr	23TCr	24TCr
Operating Income	15TCr	17TCr	17TCr	20TCr	26TCr
Interest Expense, Total	-2.18TCr	-3.43TCr	-6.43TCr	-3.5TCr	-3.26TCr
Interest And Investment Income	4.27TCr	4.86TCr	8.56TCr	4.95TCr	3.6TCr
Net Interest Expenses	2.09TCr	1.43TCr	2.13TCr	1.44TCr	338.82Cr
Income (Loss) On Equity Invest.	1.84TCr	577.28Cr	-1.34TCr	-664Cr	1.5TCr
Currency Exchange Gains (Loss)	-507.51Cr	-632.25Cr	626.32Cr	357.17Cr	-40Cr
Other Non Operating Income (Expenses)	367.17Cr	1.22TCr	-1.16Cr	-194.77Cr	-344.24Cr
EBT, Excl. Unusual Items	19TCr	20TCr	18TCr	21TCr	27TCr
Impairment of Goodwill	-	-79Cr	-	-	-
Gain (Loss) On Sale Of Investments	563.96Cr	-1.18TCr	598.13Cr	-67Cr	1.56TCr
Gain (Loss) On Sale Of Assets	140.39Cr	49Cr	557.24Cr	104.24Cr	643.55Cr
Asset Writedown	-34Cr	-11Cr	-	-127.54Cr	-191.82Cr
Other Unusual Items	-	-	-	275.19Cr	-41Cr
EBT, Incl. Unusual Items	19TCr	19TCr	19TCr	21TCr	29TCr
Income Tax Expense	3.97TCr	3.64TCr	3.74TCr	4.02TCr	7.84TCr
Earnings From Continuing Operations	15TCr	15TCr	15TCr	17TCr	22TCr
Net Income to Company	15TCr	15TCr	15TCr	17TCr	22TCr
Minority Interest	-1.45TCr	-958.88Cr	-1.27TCr	-1.9TCr	-2.57TCr
Net Income - (IS)	14TCr	14TCr	14TCr	15TCr	19TCr
Net Income to Common Incl Extra Items	14TCr	14TCr	14TCr	15TCr	19TCr
Net Income to Common Excl. Extra Items	14TCr	14TCr	14TCr	15TCr	19TCr
Per Share Items
Net EPS - Basic	10.05	10.21	10.25	11.01	13.61
Basic EPS - Continuing Operations	10.05	10.21	10.25	11.01	13.61
Basic Weighted Average Shares Outstanding	1.39TCr	1.39TCr	1.39TCr	1.39TCr	1.39TCr
Net EPS - Diluted	9.91	10.06	10.07	10.79	13.4
Diluted EPS - Continuing Operations	9.91	10.06	10.07	10.79	13.4
Diluted Weighted Average Shares Outstanding	1.41TCr	1.41TCr	1.41TCr	1.41TCr	1.41TCr
Normalized Basic EPS	7.38	8.31	7.23	8.09	10.45
Normalized Diluted EPS	7.27	8.18	7.11	7.94	10.29
Dividend Per Share	5.2	5.3	5.4	5.8	7.2
Payout Ratio	39.8	50.95	51.71	49.02	42.55
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	21TCr	24TCr	24TCr	28TCr	34TCr
EBITA	15TCr	18TCr	17TCr	20TCr	26TCr
EBIT	15TCr	17TCr	17TCr	20TCr	26TCr
EBITDAR	21TCr	24TCr	24TCr	28TCr	35TCr
Effective Tax Rate - (Ratio)	20.53	19.43	19.47	18.97	26.72
Total Current Taxes	3.1TCr	2.64TCr	3.46TCr	4.87TCr	7.47TCr
Total Deferred Taxes	872.92Cr	1TCr	279.96Cr	-849.84Cr	367.79Cr
Normalized Net Income	10TCr	12TCr	10TCr	11TCr	15TCr
Interest on Long-Term Debt	551.86Cr	500.22Cr	546.82Cr	569.02Cr	663.71Cr
Non-Cash Pension Expense	56.06L	88.63L	1.43Cr	1.15Cr	1.27Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.05TCr	3.04TCr	2.5TCr	2.5TCr	2.74TCr
General and Administrative Expenses	7.76TCr	8.17TCr	8.64TCr	8.75TCr	8.99TCr
Research And Development Expense From Footnotes	11TCr	12TCr	11TCr	12TCr	12TCr
Net Rental Expense, Total	396.72Cr	408.93Cr	361Cr	372.73Cr	387.86Cr
Imputed Operating Lease Interest Expense	81Cr	119.2Cr	193.78Cr	109.64Cr	90Cr
Imputed Operating Lease Depreciation	316.16Cr	289.73Cr	167.21Cr	263.09Cr	297.81Cr
Stock-Based Comp., Other (Total)	246.27Cr	139.38Cr	255.29Cr	222.74Cr	273.35Cr
Total Stock-Based Compensation	246.27Cr	139.38Cr	255.29Cr	222.74Cr	273.35Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,05900Cr	1,06200Cr	1,19800Cr	94TCr	1,01600Cr
Short Term Investments	4.78TCr	1.74TCr	15TCr	37TCr	57TCr
Trading Asset Securities, Total	133.28Cr	466.41Cr	666.89Cr	229.5Cr	263.28Cr
Total Cash And Short Term Investments	1,10900Cr	1,08400Cr	1,35000Cr	1,31100Cr	1,58900Cr
Accounts Receivable, Total	1,16100Cr	1,09900Cr	87TCr	1,14100Cr	1,18100Cr
Other Receivables	6.16TCr	5.77TCr	6.47TCr	5.67TCr	5.31TCr
Notes Receivable	70Cr	-	-	-	-
Total Receivables	1,22400Cr	1,15600Cr	94TCr	1,19800Cr	1,23400Cr
Inventory	67TCr	94TCr	73TCr	84TCr	1,09600Cr
Prepaid Expenses	1.81TCr	1.73TCr	1.64TCr	2.52TCr	3.34TCr
Other Current Assets, Total	1.21TCr	335.81Cr	216.81Cr	695.57Cr	948.38Cr
Total Current Assets	3,03400Cr	3,20100Cr	3,03600Cr	3,37600Cr	3,96200Cr
Gross Property Plant And Equipment	83TCr	93TCr	96TCr	1,11800Cr	1,26000Cr
Accumulated Depreciation	-48TCr	-52TCr	-52TCr	-59TCr	-66TCr
Net Property Plant And Equipment	35TCr	40TCr	44TCr	52TCr	60TCr
Long-term Investments	42TCr	42TCr	38TCr	39TCr	44TCr
Goodwill	1.62TCr	1.83TCr	2.04TCr	2.21TCr	2.11TCr
Other Intangibles, Total	2.99TCr	2.89TCr	1.92TCr	2.03TCr	1.86TCr
Accounts Receivable Long-Term	99Cr	61Cr	15Cr	-	-
Deferred Tax Assets Long-Term	2.04TCr	2.08TCr	2.02TCr	2.4TCr	2.79TCr
Deferred Charges Long-Term	240.51Cr	226.03Cr	-	-	-
Other Long-Term Assets, Total	3.67TCr	3.67TCr	2.82TCr	3.46TCr	3.43TCr
Total Assets	3,90900Cr	4,13400Cr	3,94000Cr	4,39400Cr	5,10500Cr
Liabilities
Accounts Payable, Total	1,07600Cr	1,06900Cr	89TCr	1,13300Cr	1,33200Cr
Accrued Expenses, Total	10TCr	12TCr	11TCr	9.95TCr	12TCr
Short-term Borrowings	57TCr	61TCr	56TCr	58TCr	90TCr
Current Portion of Long-Term Debt	3.91TCr	3.32TCr	8.65TCr	6.35TCr	4.15TCr
Current Portion of Leases	736.41Cr	833.31Cr	574.24Cr	706.19Cr	922.66Cr
Current Income Taxes Payable	2.65TCr	2.46TCr	2.47TCr	2.75TCr	4.22TCr
Unearned Revenue Current, Total	2.13TCr	2.79TCr	2.64TCr	3.01TCr	4.39TCr
Other Current Liabilities	15TCr	22TCr	20TCr	23TCr	23TCr
Total Current Liabilities	1,99800Cr	2,11400Cr	1,90900Cr	2,17500Cr	2,71100Cr
Long-Term Debt	28TCr	30TCr	27TCr	29TCr	31TCr
Long-Term Leases	1.82TCr	1.75TCr	1.67TCr	2.39TCr	3.07TCr
Unearned Revenue Non Current	637.07Cr	719.64Cr	636.69Cr	614.51Cr	490.38Cr
Pension & Other Post Retirement Benefits	135.26Cr	107.91Cr	96Cr	101.24Cr	95Cr
Deferred Tax Liability Non Current	3.22TCr	3.91TCr	4.07TCr	3.74TCr	5.01TCr
Other Non Current Liabilities	416.98Cr	375.15Cr	787.81Cr	1.18TCr	3.03TCr
Total Liabilities	2,33600Cr	2,48300Cr	2,25400Cr	2,54300Cr	3,13400Cr
Common Stock, Total	14TCr	14TCr	14TCr	14TCr	14TCr
Additional Paid In Capital	20TCr	19TCr	20TCr	20TCr	23TCr
Retained Earnings	1,12900Cr	1,20000Cr	1,26900Cr	1,35100Cr	1,45900Cr
Treasury Stock	-1.52Cr	-1.52Cr	-1.52Cr	-1.52Cr	-1.52Cr
Comprehensive Income and Other	-8.95TCr	-8.22TCr	-11TCr	-4.26TCr	-5.33TCr
Total Common Equity	1,38000Cr	1,45100Cr	1,49300Cr	1,64500Cr	1,77300Cr
Minority Interest	19TCr	20TCr	19TCr	21TCr	20TCr
Total Equity	1,57300Cr	1,65100Cr	1,68600Cr	1,85200Cr	1,97100Cr
Total Liabilities And Equity	3,90900Cr	4,13400Cr	3,94000Cr	4,39400Cr	5,10500Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.39TCr	1.39TCr	1.39TCr	1.39TCr	1.4TCr
ECS Total Common Shares Outstanding	1.39TCr	1.39TCr	1.39TCr	1.39TCr	1.4TCr
Book Value / Share	99.59	104.65	107.72	118.45	126.96
Tangible Book Value	1,33400Cr	1,40300Cr	1,45400Cr	1,60300Cr	1,73300Cr
Tangible Book Value Per Share	96.26	101.24	104.86	115.4	124.12
Total Debt	91TCr	97TCr	94TCr	96TCr	1,28700Cr
Net Debt	-20TCr	-11TCr	-41TCr	-35TCr	-30TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	126.62Cr	102.24Cr	95Cr	80Cr	75Cr
Debt Equivalent Oper. Leases	3.17TCr	3.27TCr	2.89TCr	2.98TCr	3.1TCr
Minority Interest, Total (Incl. Fin. Div)	19TCr	20TCr	19TCr	21TCr	20TCr
Equity Method Investments, Total	19TCr	24TCr	20TCr	20TCr	20TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	34TCr	36TCr	29TCr	31TCr	52TCr
Inventories - Work In Process, Total	13TCr	20TCr	12TCr	16TCr	23TCr
Inventories - Finished Goods, Total	22TCr	41TCr	35TCr	38TCr	37TCr
Land - (BS)	1.11TCr	1.19TCr	1.13TCr	1.48TCr	2.27TCr
Buildings, Total	23TCr	24TCr	26TCr	29TCr	36TCr
Machinery, Total	33TCr	38TCr	37TCr	67TCr	43TCr
Full Time Employees	8L	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	755.1Cr	1.21TCr	1.67TCr	1.7TCr	1.95TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14TCr	14TCr	14TCr	15TCr	19TCr
Depreciation & Amortization - CF	7.01TCr	7.06TCr	7.87TCr	8.43TCr	9.42TCr
Amortization of Goodwill and Intangible Assets - (CF)	180.52Cr	171.63Cr	137.79Cr	71Cr	65Cr
Depreciation & Amortization, Total	7.19TCr	7.23TCr	8.01TCr	8.5TCr	9.48TCr
Amortization of Deferred Charges, Total - (CF)	355.06Cr	413.65Cr	435.57Cr	287.68Cr	290.49Cr
(Gain) Loss From Sale Of Asset	-140.39Cr	-49Cr	-557.24Cr	-114.96Cr	-836.42Cr
(Gain) Loss on Sale of Investments - (CF)	-546.98Cr	489.25Cr	-66Cr	667.66Cr	-1.11TCr
Asset Writedown & Restructuring Costs	34Cr	90Cr	-	127.54Cr	191.82Cr
(Income) Loss On Equity Investments - (CF)	-1.84TCr	-577.28Cr	1.34TCr	664Cr	-1.5TCr
Stock-Based Compensation (CF)	246.27Cr	139.38Cr	255.29Cr	222.74Cr	273.35Cr
Provision and Write-off of Bad Debts	-66Cr	440.24Cr	468.62Cr	-13Cr	292.17Cr
Other Operating Activities, Total	421.73Cr	3.38Cr	-593.87Cr	-485.37Cr	4.84TCr
Change in Trading Asset Securities	208.42Cr	578.86Cr	-222.33Cr	-1.13TCr	-642.54Cr
Change In Accounts Receivable	-22TCr	7.89TCr	21TCr	-24TCr	-4.25TCr
Change In Inventories	-9.24TCr	-25TCr	20TCr	-7.6TCr	-26TCr
Change In Accounts Payable	942.58Cr	-2.5TCr	-17TCr	22TCr	20TCr
Change in Unearned Revenues	-386.96Cr	605.47Cr	-93Cr	368.05Cr	1.35TCr
Change in Other Net Operating Assets	966.09Cr	7.23TCr	-3.47TCr	2.75TCr	1.7TCr
Cash from Operations	-9.82TCr	11TCr	45TCr	17TCr	23TCr
Capital Expenditure	-9.23TCr	-9.79TCr	-11TCr	-14TCr	-17TCr
Sale of Property, Plant, and Equipment	776.91Cr	369.23Cr	1.06TCr	500.44Cr	2.06TCr
Cash Acquisitions	-488.01Cr	21Cr	-640.09Cr	-407.68Cr	269.69Cr
Divestitures	-88Cr	139.29Cr	121.2Cr	22Cr	83Cr
Sale (Purchase) of Real Estate properties	34Cr	28Cr	4.73Cr	4.6Cr	-
Sale (Purchase) of Intangible assets	-100.94Cr	-181.46Cr	-226.24Cr	-267.84Cr	-166.65Cr
Investment in Marketable and Equity Securities, Total	-3.91TCr	-1.68TCr	-11TCr	-22TCr	-19TCr
Other Investing Activities, Total	3.8TCr	6.55TCr	8.07TCr	5.74TCr	3.65TCr
Cash from Investing	-9.21TCr	-4.54TCr	-14TCr	-30TCr	-30TCr
Short Term Debt Issued, Total	9.94TCr	3.12TCr	3.05TCr	2.71TCr	31TCr
Long-Term Debt Issued, Total	8.53TCr	4.83TCr	6.98TCr	7.82TCr	7.18TCr
Total Debt Issued	18TCr	7.95TCr	10TCr	11TCr	38TCr
Short Term Debt Repaid, Total	-1.51TCr	-	-7.42TCr	-2.58TCr	-
Long-Term Debt Repaid, Total	-6.78TCr	-5.13TCr	-5.25TCr	-9.49TCr	-7.65TCr
Total Debt Repaid	-8.3TCr	-5.13TCr	-13TCr	-12TCr	-7.65TCr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-5.55TCr	-7.21TCr	-7.35TCr	-7.49TCr	-8.06TCr
Common & Preferred Stock Dividends Paid	-5.55TCr	-7.21TCr	-7.35TCr	-7.49TCr	-8.06TCr
Other Financing Activities, Total	-2.21TCr	-4.39TCr	-6.08TCr	-7.39TCr	-5.74TCr
Cash from Financing	2.43TCr	-8.79TCr	-16TCr	-16TCr	17TCr
Foreign Exchange Rate Adjustments	-736.35Cr	2.65TCr	-1.17TCr	3.75TCr	-1.28TCr
Net Change in Cash	-17TCr	290.93Cr	14TCr	-26TCr	7.93TCr
Supplemental Items
Cash Interest Paid	2.66TCr	2.86TCr	6.1TCr	4.82TCr	3.05TCr
Cash Income Tax Paid (Refund)	2.91TCr	3.17TCr	3.45TCr	4.65TCr	5.26TCr
Levered Free Cash Flow	-23TCr	-4.76TCr	26TCr	-5.02TCr	-487.07Cr
Unlevered Free Cash Flow	-22TCr	-2.62TCr	30TCr	-2.84TCr	1.55TCr
Change In Net Working Capital	30TCr	11TCr	-23TCr	10TCr	7.15TCr
Net Debt Issued / Repaid	10TCr	2.82TCr	-2.63TCr	-1.54TCr	31TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.46	2.7	2.58	3.01	3.41
Return on Total Capital	3.91	4.25	3.96	4.61	5.34
Return On Equity %	10.1	9.37	9.28	9.71	11.25
Return on Common Equity	10.41	10	9.65	9.73	11.08
Margin Analysis
Gross Profit Margin %	6.04	6.04	6.3	6.25	6.15
SG&A Margin	1.8	1.69	1.81	1.64	1.45
EBITDA Margin %	3.51	3.57	3.84	4.03	4.25
EBITA Margin %	2.52	2.65	2.72	2.93	3.21
EBIT Margin %	2.48	2.62	2.7	2.92	3.2
Income From Continuing Operations Margin %	2.57	2.28	2.51	2.5	2.65
Net Income Margin %	2.32	2.13	2.31	2.23	2.34
Net Avail. For Common Margin %	2.32	2.13	2.31	2.23	2.34
Normalized Net Income Margin	1.71	1.74	1.63	1.64	1.79
Levered Free Cash Flow Margin	-3.91	-0.72	4.26	-0.73	-0.06
Unlevered Free Cash Flow Margin	-3.68	-0.4	4.91	-0.41	0.19
Asset Turnover
Asset Turnover	1.58	1.65	1.53	1.65	1.71
Fixed Assets Turnover	17.53	17.6	14.71	14.3	14.36
Receivables Turnover (Average Receivables)	5.7	5.86	6.25	6.81	6.98
Inventory Turnover (Average Inventory)	8.98	7.73	6.92	8.21	7.88
Short Term Liquidity
Current Ratio	1.52	1.51	1.59	1.55	1.46
Quick Ratio	1.17	1.06	1.2	1.15	1.04
Operating Cash Flow to Current Liabilities	-0.05	0.05	0.23	0.08	0.08
Days Sales Outstanding (Average Receivables)	64.05	62.24	58.37	53.72	52.31
Days Outstanding Inventory (Average Inventory)	40.64	47.22	52.77	44.56	46.33
Average Days Payable Outstanding	68.31	60.29	64.33	56.74	57.19
Cash Conversion Cycle (Average Days)	36.38	49.17	46.81	41.54	41.45
Long Term Solvency
Total Debt/Equity	57.88	59.02	55.96	51.94	65.3
Total Debt / Total Capital	36.66	37.11	35.88	34.19	39.5
LT Debt/Equity	18.68	19.3	17.1	16.83	17.09
Long-Term Debt / Total Capital	11.83	12.13	10.96	11.08	10.34
Total Liabilities / Total Assets	59.75	60.07	57.2	57.87	61.39
EBIT / Interest Expense	6.83	5.06	2.59	5.73	7.94
EBITDA / Interest Expense	10.13	7.17	3.83	8.15	10.85
(EBITDA - Capex) / Interest Expense	5.9	4.32	2.1	4.26	5.53
Total Debt / EBITDA	4.12	3.96	3.83	3.37	3.63
Net Debt / EBITDA	-0.9	-0.45	-1.65	-1.22	-0.85
Total Debt / (EBITDA - Capex)	7.08	6.57	7	6.44	7.14
Net Debt / (EBITDA - Capex)	-1.54	-0.74	-3.01	-2.34	-1.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.87	10.56	-7.01	11.32	18.13
Gross Profit, 1 Yr. Growth %	19.55	10.48	-3.03	10.57	16.14
EBITDA, 1 Yr. Growth %	28.19	11.97	0.18	16.72	24.48
EBITA, 1 Yr. Growth %	34.03	16.41	-4.33	19.9	29.08
EBIT, 1 Yr. Growth %	34.41	16.67	-4.18	20.46	29.22
Earnings From Cont. Operations, 1 Yr. Growth %	34.55	-1.79	2.46	10.91	25.25
Net Income, 1 Yr. Growth %	36.86	1.55	0.44	7.46	24
Normalized Net Income, 1 Yr. Growth %	42.37	12.63	-13	12.04	29.51
Diluted EPS Before Extra, 1 Yr. Growth %	36.24	1.45	0.14	7.15	24.19
Accounts Receivable, 1 Yr. Growth %	23.21	-5.38	-20.61	30.86	3.49
Inventory, 1 Yr. Growth %	15.47	39.71	-22.18	14.27	31.2
Net Property, Plant and Equip., 1 Yr. Growth %	5.1	14.97	8.06	20.45	15.31
Total Assets, 1 Yr. Growth %	6.38	5.76	-4.7	11.54	16.16
Tangible Book Value, 1 Yr. Growth %	6.82	5.17	3.58	10.27	8.13
Common Equity, 1 Yr. Growth %	6.41	5.08	2.93	10.19	7.75
Cash From Operations, 1 Yr. Growth %	-126.01	-211.71	306.12	-62.74	36.63
Capital Expenditures, 1 Yr. Growth %	40.91	6.11	14.1	22.01	27.45
Levered Free Cash Flow, 1 Yr. Growth %	-184.2	-79.58	-650.7	-119.4	-90.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-172.74	-88.08	-1.26T	-109.47	-154.75
Dividend Per Share, 1 Yr. Growth %	30	1.92	1.89	7.41	24.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.92	11.21	1.39	1.74	14.67
Gross Profit, 2 Yr. CAGR %	7.07	14.92	3.5	3.54	13.32
EBITDA, 2 Yr. CAGR %	10.37	20.05	5.91	8.13	20.54
EBITA, 2 Yr. CAGR %	14.07	24.91	5.53	7.1	24.41
EBIT, 2 Yr. CAGR %	13.86	25.22	5.73	7.44	24.76
Earnings From Cont. Operations, 2 Yr. CAGR %	7.87	14.95	0.31	6.6	17.86
Net Income, 2 Yr. CAGR %	9.92	17.89	0.99	3.89	15.44
Normalized Net Income, 2 Yr. CAGR %	11.53	26.63	-1.01	-1.27	20.46
Diluted EPS Before Extra, 2 Yr. CAGR %	9.69	17.57	0.79	3.58	15.36
Accounts Receivable, 2 Yr. CAGR %	6.07	7.97	-13.33	1.93	16.37
Inventory, 2 Yr. CAGR %	14.16	27.01	4.27	-5.7	22.44
Net Property, Plant and Equip., 2 Yr. CAGR %	2.38	9.92	11.46	14.09	17.86
Total Assets, 2 Yr. CAGR %	8.49	6.07	0.39	3.1	13.83
Tangible Book Value, 2 Yr. CAGR %	5.68	5.99	4.37	6.87	9.19
Common Equity, 2 Yr. CAGR %	5.51	5.74	4	6.5	8.96
Cash From Operations, 2 Yr. CAGR %	-37.07	-46.1	112.99	23.02	-28.65
Capital Expenditures, 2 Yr. CAGR %	9.11	22.28	10.03	17.99	24.7
Levered Free Cash Flow, 2 Yr. CAGR %	26.57	-58.61	6.05	2.7	-86.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.46	-70.61	17.36	4.06	-77.23
Dividend Per Share, 2 Yr. CAGR %	11.27	15.11	1.9	4.61	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.23	7.44	4.77	4.6	6.93
Gross Profit, 3 Yr. CAGR %	2.93	8.2	8.6	5.81	7.58
EBITDA, 3 Yr. CAGR %	2.56	11.05	13.02	9.4	13.33
EBITA, 3 Yr. CAGR %	3.33	14.85	14.28	10.12	13.98
EBIT, 3 Yr. CAGR %	3.04	14.79	14.54	10.43	14.26
Earnings From Cont. Operations, 3 Yr. CAGR %	5.81	4.55	10.63	3.73	12.49
Net Income, 3 Yr. CAGR %	2.58	7.06	11.76	3.1	10.2
Normalized Net Income, 3 Yr. CAGR %	-2.48	11.89	11.73	3.16	8.08
Diluted EPS Before Extra, 3 Yr. CAGR %	7.64	6.87	11.44	2.87	10.04
Accounts Receivable, 3 Yr. CAGR %	3.17	2.11	-2.55	-0.57	2.45
Inventory, 3 Yr. CAGR %	2.45	22.11	7.88	7.5	5.27
Net Property, Plant and Equip., 3 Yr. CAGR %	8.04	6.41	9.3	14.38	14.5
Total Assets, 3 Yr. CAGR %	4.95	7.57	2.35	3.98	7.28
Tangible Book Value, 3 Yr. CAGR %	4.24	5.51	5.18	6.3	7.29
Common Equity, 3 Yr. CAGR %	4.44	5.37	4.8	6.02	6.92
Cash From Operations, 3 Yr. CAGR %	34.73	-23.81	5.67	19.13	27.4
Capital Expenditures, 3 Yr. CAGR %	12.09	8.1	19.49	13.89	21.06
Levered Free Cash Flow, 3 Yr. CAGR %	19.76	-31.18	-1.92	-40.06	-53.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.33	-48.12	-0.06	-49.46	-15.99
Dividend Per Share, 3 Yr. CAGR %	9.14	8.06	10.52	3.71	10.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.58	7.08	3.08	5.12	8.62
Gross Profit, 5 Yr. CAGR %	2.4	5.72	3.16	6.31	10.46
EBITDA, 5 Yr. CAGR %	-2.45	6.45	3.97	9.87	15.97
EBITA, 5 Yr. CAGR %	-2.98	9.21	4.2	11.68	18.23
EBIT, 5 Yr. CAGR %	-3.16	9.07	4.11	11.79	18.52
Earnings From Cont. Operations, 5 Yr. CAGR %	0.32	2.22	3.58	5.37	13.47
Net Income, 5 Yr. CAGR %	-1.29	0.39	1.94	5.78	13.22
Normalized Net Income, 5 Yr. CAGR %	-3.35	7.46	-1.9	6.43	15.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.43	0.33	4.85	5.54	12.99
Accounts Receivable, 5 Yr. CAGR %	9.7	-2.24	-3.78	2.04	4.62
Inventory, 5 Yr. CAGR %	11.66	10.85	3.18	10.12	13.48
Net Property, Plant and Equip., 5 Yr. CAGR %	2.53	7.68	9.39	9.42	12.65
Total Assets, 5 Yr. CAGR %	8.56	3.94	3.1	5.76	6.8
Tangible Book Value, 5 Yr. CAGR %	4.57	5.52	4.29	6.05	6.77
Common Equity, 5 Yr. CAGR %	5.06	5.99	4.26	5.82	6.44
Cash From Operations, 5 Yr. CAGR %	-10.81	22.77	61.82	-7.71	-9.69
Capital Expenditures, 5 Yr. CAGR %	11.65	10.15	11.26	11.95	21.55
Levered Free Cash Flow, 5 Yr. CAGR %	26.5	-24.28	13.99	-19.23	-55.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.93	-30.98	24.31	-31.46	-44.81
Dividend Per Share, 5 Yr. CAGR %	-1.56	16.22	6.19	6.67	12.47