Income Statement Hwa Fong Rubber Industrial Co., Ltd.

Stocks

2109

TW0002109006

Tires & Rubber Products

End-of-day quote Taiwan S.E. Other stock markets 23/07/2026			5-day change	1st Jan Change
14.50 ^TWD	-0.34%		-1.69%	-3.01%

13/05	Hwa Fong Rubber Industrial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
14/03	Hwa Fong Rubber Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: HWA FONG RUBBER INDUSTRIAL CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	554.09Cr	541.43Cr	467.43Cr	494.09Cr	445.56Cr
Total Revenues	554.09Cr	541.43Cr	467.43Cr	494.09Cr	445.56Cr
Cost of Goods Sold, Total	428.85Cr	433.83Cr	364.85Cr	377.91Cr	348.08Cr
Gross Profit	125.24Cr	107.6Cr	102.58Cr	116.18Cr	97Cr
Selling General & Admin Expenses, Total	53Cr	48Cr	53Cr	46Cr	47Cr
Provision for Bad Debts	-1.21Cr	-35.27L	1.34Cr	24.53L	-17.72L
R&D Expenses	3.88Cr	3.17Cr	2.38Cr	2.18Cr	1.99Cr
Other Operating Expenses, Total	55Cr	50Cr	57Cr	48Cr	49Cr
Operating Income	70Cr	57Cr	46Cr	68Cr	49Cr
Interest Expense, Total	-4.54Cr	-5.65Cr	-5.21Cr	-3.61Cr	-3.7Cr
Interest And Investment Income	87.15L	47.85L	2.6Cr	7.38Cr	5.66Cr
Net Interest Expenses	-3.67Cr	-5.17Cr	-2.62Cr	3.77Cr	1.96Cr
Income (Loss) On Equity Invest.	38.13L	-15.97L	-75.19L	24.78L	37.22L
Currency Exchange Gains (Loss)	3.13Cr	5.27Cr	-48.33L	-9L	-2.6Cr
Other Non Operating Income (Expenses)	6.48Cr	2.85Cr	31.35L	2.12Cr	3.06Cr
EBT, Excl. Unusual Items	76Cr	60Cr	42Cr	74Cr	51Cr
Gain (Loss) On Sale Of Investments	-36.16L	-2.97Cr	-68.84L	39.56L	-1.58Cr
Gain (Loss) On Sale Of Assets	6L	4.97Cr	47Cr	1L	9L
Asset Writedown	-	-	-10Cr	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	76Cr	62Cr	78Cr	75Cr	50Cr
Income Tax Expense	20Cr	17Cr	25Cr	13Cr	8.5Cr
Earnings From Continuing Operations	56Cr	44Cr	53Cr	62Cr	41Cr
Net Income to Company	56Cr	44Cr	53Cr	62Cr	41Cr
Minority Interest	-20Cr	-15Cr	-11Cr	-17Cr	-8.9Cr
Net Income - (IS)	36Cr	29Cr	42Cr	45Cr	32Cr
Net Income to Common Incl Extra Items	36Cr	29Cr	42Cr	45Cr	32Cr
Net Income to Common Excl. Extra Items	36Cr	29Cr	42Cr	45Cr	32Cr
Per Share Items
Net EPS - Basic	1.3	1.05	1.51	1.61	1.16
Basic EPS - Continuing Operations	1.3	1.05	1.51	1.61	1.16
Basic Weighted Average Shares Outstanding	28Cr	28Cr	28Cr	28Cr	28Cr
Net EPS - Diluted	1.29	1.05	1.51	1.61	1.16
Diluted EPS - Continuing Operations	1.29	1.05	1.51	1.61	1.16
Diluted Weighted Average Shares Outstanding	28Cr	28Cr	28Cr	28Cr	28Cr
Normalized Basic EPS	1	0.8	0.55	1.07	0.83
Normalized Diluted EPS	1	0.8	0.55	1.06	0.83
Dividend Per Share	1	0.9	1.2	1.5	1
Payout Ratio	38.58	94.86	52.91	93.12	111.78
Supplemental Items
EBITDA	91Cr	78Cr	65Cr	85Cr	66Cr
EBITA	70Cr	57Cr	46Cr	68Cr	49Cr
EBIT	70Cr	57Cr	46Cr	68Cr	49Cr
EBITDAR	91Cr	78Cr	66Cr	87Cr	66Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	26.44	28.24	32.21	17.46	17.04
Total Current Taxes	17Cr	17Cr	26Cr	12Cr	8.05Cr
Total Deferred Taxes	2.97Cr	82.08L	-32.65L	64.91L	44.77L
Normalized Net Income	28Cr	22Cr	15Cr	30Cr	23Cr
Interest Capitalized	63T	2L	11T	11T	8T
Interest on Long-Term Debt	2L	88T	62T	65T	63T
Non-Cash Pension Expense	3L	3L	3L	2L	75T
Supplemental Operating Expense Items
Selling and Marketing Expenses	25Cr	22Cr	27Cr	24Cr	22Cr
General and Administrative Expenses	27Cr	25Cr	27Cr	22Cr	25Cr
Research And Development Expense From Footnotes	3.88Cr	3.17Cr	2.38Cr	2.18Cr	1.99Cr
Net Rental Expense, Total	14.6L	16.76L	93.54L	1.85Cr	73.52L
Imputed Operating Lease Interest Expense	2L	3L	20.38L	31.52L	10.83L
Imputed Operating Lease Depreciation	12.3L	13.47L	73.16L	1.53Cr	62.69L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	137.07Cr	170.27Cr	249.66Cr	266.56Cr	326.03Cr
Short Term Investments	11Cr	2.65Cr	8.69Cr	2.93Cr	2.95Cr
Trading Asset Securities, Total	5.69Cr	12Cr	11Cr	12Cr	9.94Cr
Total Cash And Short Term Investments	153.55Cr	184.59Cr	269.2Cr	281.83Cr	338.92Cr
Accounts Receivable, Total	93Cr	75Cr	62Cr	80Cr	65Cr
Other Receivables	3.39Cr	3.32Cr	1.19Cr	4.65Cr	2.6Cr
Total Receivables	96Cr	78Cr	63Cr	85Cr	67Cr
Inventory	128.93Cr	107.01Cr	101.2Cr	106.68Cr	89Cr
Other Current Assets, Total	4.44Cr	2.71Cr	3.21Cr	3.95Cr	3.87Cr
Total Current Assets	383.16Cr	372.26Cr	436.79Cr	477.14Cr	498.89Cr
Gross Property Plant And Equipment	812.06Cr	835.27Cr	685.89Cr	722Cr	735.01Cr
Accumulated Depreciation	-469.2Cr	-495.81Cr	-414.71Cr	-438.92Cr	-456.31Cr
Net Property Plant And Equipment	342.86Cr	339.46Cr	271.18Cr	283.08Cr	278.69Cr
Long-term Investments	52Cr	52Cr	55Cr	41Cr	39Cr
Other Intangibles, Total	11.05L	8L	16.31L	14.75L	11.64L
Deferred Tax Assets Long-Term	15Cr	11Cr	12Cr	9.84Cr	12Cr
Other Long-Term Assets, Total	39Cr	31Cr	20Cr	15Cr	27Cr
Total Assets	832.39Cr	806.69Cr	794.32Cr	826.5Cr	855.45Cr
Liabilities
Accounts Payable, Total	52Cr	33Cr	35Cr	42Cr	28Cr
Accrued Expenses, Total	19Cr	16Cr	16Cr	17Cr	13Cr
Short-term Borrowings	78Cr	62Cr	36Cr	59Cr	130.1Cr
Current Portion of Long-Term Debt	9.09Cr	25Cr	28Cr	12Cr	5Cr
Current Portion of Leases	27.64L	13.5L	4L	15.66L	14.58L
Current Income Taxes Payable	6.49Cr	6.02Cr	10Cr	3.03Cr	1.39Cr
Unearned Revenue Current, Total	7.86Cr	7.45Cr	7.27Cr	8.83Cr	6.39Cr
Other Current Liabilities	20Cr	13Cr	25Cr	20Cr	18Cr
Total Current Liabilities	192.56Cr	163.5Cr	157.79Cr	163.23Cr	201.84Cr
Long-Term Debt	155.43Cr	130.94Cr	100Cr	102.16Cr	92Cr
Long-Term Leases	16.84L	8L	9L	20.76L	12.01L
Pension & Other Post Retirement Benefits	4.19Cr	2.47Cr	1.66Cr	80.32L	4L
Deferred Tax Liability Non Current	26Cr	27Cr	27Cr	29Cr	32Cr
Other Non Current Liabilities	6.48Cr	4.68Cr	4.76Cr	5.66Cr	5.96Cr
Total Liabilities	385.15Cr	328.75Cr	291.23Cr	301.32Cr	332.65Cr
Common Stock, Total	279.35Cr	279.35Cr	279.35Cr	279.35Cr	279.35Cr
Additional Paid In Capital	3.73Cr	3.73Cr	3.72Cr	3.72Cr	8.35Cr
Retained Earnings	36Cr	39Cr	59Cr	62Cr	58Cr
Comprehensive Income and Other	-15Cr	-92.89L	2.98Cr	4.21Cr	4.2Cr
Total Common Equity	304.41Cr	321.21Cr	344.95Cr	349.22Cr	350.12Cr
Minority Interest	142.83Cr	156.73Cr	158.14Cr	175.96Cr	172.68Cr
Total Equity	447.24Cr	477.94Cr	503.09Cr	525.18Cr	522.8Cr
Total Liabilities And Equity	832.39Cr	806.69Cr	794.32Cr	826.5Cr	855.45Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28Cr	28Cr	28Cr	28Cr	28Cr
ECS Total Common Shares Outstanding	28Cr	28Cr	28Cr	28Cr	28Cr
Book Value / Share	10.9	11.5	12.35	12.5	12.53
Tangible Book Value	304.3Cr	321.13Cr	344.79Cr	349.07Cr	350.01Cr
Tangible Book Value Per Share	10.89	11.5	12.34	12.5	12.53
Total Debt	242.73Cr	218.54Cr	164.2Cr	174.07Cr	227.7Cr
Net Debt	89Cr	34Cr	-105Cr	-107.76Cr	-111.22Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.19Cr	2.47Cr	1.66Cr	80.32L	4L
Debt Equivalent Oper. Leases	1.17Cr	1.34Cr	7.48Cr	15Cr	5.88Cr
Minority Interest, Total (Incl. Fin. Div)	142.83Cr	156.73Cr	158.14Cr	175.96Cr	172.68Cr
Equity Method Investments, Total	29Cr	29Cr	28Cr	29Cr	29Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	56Cr	52Cr	45Cr	50Cr	40Cr
Inventories - Work In Process, Total	10Cr	8.86Cr	5.34Cr	7.89Cr	7.02Cr
Inventories - Finished Goods, Total	72Cr	56Cr	59Cr	55Cr	49Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	113.51Cr	114.12Cr	114.36Cr	116.38Cr	117.59Cr
Buildings, Total	177.61Cr	184.13Cr	124.55Cr	129.88Cr	132.88Cr
Machinery, Total	488.94Cr	523.49Cr	433.88Cr	455.84Cr	482.71Cr
Accumulated Allowance for Doubtful Accounts (Supple)	23Cr	23Cr	24Cr	25Cr	25Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	36Cr	29Cr	42Cr	45Cr	32Cr
Depreciation & Amortization - CF	21Cr	21Cr	20Cr	17Cr	17Cr
Amortization of Goodwill and Intangible Assets - (CF)	5L	5L	4L	4L	3L
Depreciation & Amortization, Total	21Cr	21Cr	20Cr	17Cr	17Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-6L	-4.97Cr	-47Cr	-1L	-9L
(Gain) Loss on Sale of Investments - (CF)	36.16L	2.97Cr	68.84L	-39.56L	1.58Cr
Asset Writedown & Restructuring Costs	-	-	10Cr	-	-
(Income) Loss On Equity Investments - (CF)	-38.13L	15.97L	75.19L	-24.78L	-37.22L
Provision and Write-off of Bad Debts	-1.21Cr	-35.27L	1.34Cr	24.53L	-17.72L
Other Operating Activities, Total	21Cr	15Cr	12Cr	10Cr	5.51Cr
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-10Cr	21Cr	12Cr	-14Cr	16Cr
Change In Inventories	-33Cr	27Cr	6.2Cr	-49.84L	20Cr
Change In Accounts Payable	12Cr	-21Cr	1.16Cr	5.2Cr	-15Cr
Change in Unearned Revenues	82.3L	-87.88L	-21.78L	1.21Cr	-2.56Cr
Change in Other Net Operating Assets	-6.8Cr	-1.49Cr	-6.24Cr	-13Cr	93.99L
Cash from Operations	40Cr	89Cr	53Cr	50Cr	76Cr
Capital Expenditure	-25Cr	-9.68Cr	-11Cr	-18Cr	-20Cr
Sale of Property, Plant, and Equipment	14.02L	2.36Cr	117.27Cr	55.17L	20.27L
Sale (Purchase) of Real Estate properties	-	-	7.51Cr	-	-
Sale (Purchase) of Intangible assets	-5L	-	-12.4L	-2L	-
Investment in Marketable and Equity Securities, Total	-15Cr	4.41Cr	-2.4Cr	11Cr	1.11Cr
Other Investing Activities, Total	10.74L	3.09Cr	2L	-25.6L	19.86L
Cash from Investing	-41Cr	18.41L	111.32Cr	-7Cr	-19Cr
Short Term Debt Issued, Total	-	-	-	22Cr	205.08Cr
Long-Term Debt Issued, Total	86Cr	14Cr	105Cr	50Cr	-
Total Debt Issued	86Cr	14Cr	105Cr	72Cr	205.08Cr
Short Term Debt Repaid, Total	-6.66Cr	-17Cr	-26Cr	-	-133.79Cr
Long-Term Debt Repaid, Total	-55Cr	-24Cr	-133.17Cr	-63Cr	-18Cr
Total Debt Repaid	-61Cr	-41Cr	-159.65Cr	-63Cr	-151.45Cr
Common Dividends Paid	-14Cr	-28Cr	-22Cr	-42Cr	-36Cr
Common & Preferred Stock Dividends Paid	-14Cr	-28Cr	-22Cr	-42Cr	-36Cr
Other Financing Activities, Total	-9.13Cr	-12Cr	-11Cr	-11Cr	-14Cr
Cash from Financing	1.6Cr	-66Cr	-88Cr	-44Cr	3.74Cr
Foreign Exchange Rate Adjustments	-20Cr	11Cr	2.78Cr	18Cr	-97.78L
Net Change in Cash	-19Cr	33Cr	79Cr	17Cr	59Cr
Supplemental Items
Cash Interest Paid	4.53Cr	5.64Cr	5.2Cr	3.55Cr	3.63Cr
Cash Income Tax Paid (Refund)	19Cr	17Cr	24Cr	19Cr	12Cr
Levered Free Cash Flow	8.27Cr	56Cr	72Cr	8.88Cr	35Cr
Unlevered Free Cash Flow	11Cr	60Cr	75Cr	11Cr	38Cr
Change In Net Working Capital	28Cr	-12Cr	-38Cr	30Cr	-10Cr
Net Debt Issued / Repaid	25Cr	-26Cr	-55Cr	8.73Cr	54Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.34	4.36	3.55	5.26	3.61
Return on Total Capital	6.43	5.15	4.17	6.24	4.19
Return On Equity %	12.43	9.61	10.83	11.98	7.9
Return on Common Equity	11.95	9.41	12.68	12.96	9.29
Margin Analysis
Gross Profit Margin %	22.6	19.87	21.95	23.51	21.88
SG&A Margin	9.49	8.8	11.41	9.22	10.57
EBITDA Margin %	16.41	14.39	13.93	17.19	14.72
EBITA Margin %	12.64	10.56	9.75	13.81	10.91
EBIT Margin %	12.63	10.55	9.74	13.8	10.9
Income From Continuing Operations Margin %	10.09	8.21	11.37	12.47	9.29
Net Income Margin %	6.53	5.44	9.04	9.11	7.29
Net Avail. For Common Margin %	6.53	5.44	9.04	9.11	7.29
Normalized Net Income Margin	5.05	4.15	3.28	6.03	5.21
Levered Free Cash Flow Margin	1.49	10.38	15.34	1.8	7.91
Unlevered Free Cash Flow Margin	2	11.03	16.04	2.25	8.43
Asset Turnover
Asset Turnover	0.68	0.66	0.58	0.61	0.53
Fixed Assets Turnover	1.58	1.59	1.53	1.78	1.59
Receivables Turnover (Average Receivables)	6.39	6.47	6.84	6.96	6.16
Inventory Turnover (Average Inventory)	3.82	3.68	3.5	3.64	3.56
Short Term Liquidity
Current Ratio	1.99	2.28	2.77	2.92	2.47
Quick Ratio	1.3	1.61	2.11	2.25	2.01
Operating Cash Flow to Current Liabilities	0.21	0.54	0.34	0.31	0.37
Days Sales Outstanding (Average Receivables)	57.11	56.45	53.35	52.61	59.26
Days Outstanding Inventory (Average Inventory)	95.56	99.25	104.14	100.66	102.52
Average Days Payable Outstanding	36.11	37.7	34.41	36.55	38.63
Cash Conversion Cycle (Average Days)	116.56	118	123.08	116.72	123.15
Long Term Solvency
Total Debt/Equity	54.27	45.73	32.64	33.14	43.55
Total Debt / Total Capital	35.18	31.38	24.61	24.89	30.34
LT Debt/Equity	34.79	27.41	19.89	19.49	17.68
Long-Term Debt / Total Capital	22.55	18.81	15	14.64	12.32
Total Liabilities / Total Assets	46.27	40.75	36.66	36.46	38.89
EBIT / Interest Expense	15.42	10.12	8.73	18.89	13.13
EBITDA / Interest Expense	20.04	13.87	12.54	23.57	17.77
(EBITDA - Capex) / Interest Expense	14.42	12.16	10.43	18.45	12.27
Total Debt / EBITDA	2.67	2.79	2.51	2.05	3.46
Net Debt / EBITDA	0.98	0.43	-1.61	-1.27	-1.69
Total Debt / (EBITDA - Capex)	3.71	3.18	3.02	2.61	5.02
Net Debt / (EBITDA - Capex)	1.36	0.49	-1.93	-1.62	-2.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.48	-2.28	-13.67	5.7	-9.82
Gross Profit, 1 Yr. Growth %	8.02	-14.08	-4.67	13.26	-16.09
EBITDA, 1 Yr. Growth %	11.54	-13.88	-16.45	30.49	-22.79
EBITA, 1 Yr. Growth %	15.63	-18.34	-20.33	49.79	-28.76
EBIT, 1 Yr. Growth %	15.64	-18.36	-20.33	49.84	-28.77
Earnings From Cont. Operations, 1 Yr. Growth %	-0.5	-20.53	19.56	15.99	-32.83
Net Income, 1 Yr. Growth %	-2.58	-18.65	43.42	6.54	-27.8
Normalized Net Income, 1 Yr. Growth %	36.82	-19.72	-31.69	94.13	-22.08
Diluted EPS Before Extra, 1 Yr. Growth %	-3.01	-18.6	43.81	6.62	-27.95
Accounts Receivable, 1 Yr. Growth %	15.3	-19.62	-16.93	29.1	-19.23
Inventory, 1 Yr. Growth %	34.82	-17	-5.43	5.42	-16.72
Net Property, Plant and Equip., 1 Yr. Growth %	-4.46	-0.99	-20.12	4.39	-1.55
Total Assets, 1 Yr. Growth %	3.41	-3.09	-1.53	4.05	3.5
Tangible Book Value, 1 Yr. Growth %	0.96	5.53	7.37	1.24	0.27
Common Equity, 1 Yr. Growth %	0.96	5.52	7.39	1.24	0.26
Cash From Operations, 1 Yr. Growth %	-57.08	121.46	-40.23	-5.39	50.43
Capital Expenditures, 1 Yr. Growth %	-44.48	-62.04	13.13	68.5	10.32
Levered Free Cash Flow, 1 Yr. Growth %	-75.72	579.57	27.66	-87.62	296.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-69.99	437.77	25.57	-85.15	237.31
Dividend Per Share, 1 Yr. Growth %	-	-10	33.33	25	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.59	5.3	-8.15	-4.47	-2.37
Gross Profit, 2 Yr. CAGR %	13.3	-3.66	-9.5	3.91	-2.52
EBITDA, 2 Yr. CAGR %	24.37	-2.24	-15.17	4.41	0.37
EBITA, 2 Yr. CAGR %	38.3	-2.83	-19.34	9.24	3.3
EBIT, 2 Yr. CAGR %	38.36	-2.83	-19.35	9.26	3.31
Earnings From Cont. Operations, 2 Yr. CAGR %	94.18	-11.08	-2.52	17.76	-11.74
Net Income, 2 Yr. CAGR %	476.54	-10.98	8.01	23.61	-12.29
Normalized Net Income, 2 Yr. CAGR %	222.07	4.8	-25.95	15.15	22.99
Diluted EPS Before Extra, 2 Yr. CAGR %	475.22	-11.15	8.19	23.83	-12.35
Accounts Receivable, 2 Yr. CAGR %	4.24	-3.73	-18.29	3.55	2.11
Inventory, 2 Yr. CAGR %	11.97	5.78	-11.4	-0.15	-6.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.35	-2.74	-11.07	-8.68	1.38
Total Assets, 2 Yr. CAGR %	6.01	0.11	-2.31	1.22	3.78
Tangible Book Value, 2 Yr. CAGR %	5.48	3.22	6.45	4.26	0.75
Common Equity, 2 Yr. CAGR %	5.47	3.21	6.45	4.27	0.75
Cash From Operations, 2 Yr. CAGR %	-1.59	-2.51	15.05	-24.8	19.3
Capital Expenditures, 2 Yr. CAGR %	-6.73	-54.09	-34.47	38.07	36.34
Levered Free Cash Flow, 2 Yr. CAGR %	-43.66	28.45	194.54	-60.25	-29.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.28	27.05	159.86	-56.82	-29.23
Dividend Per Share, 2 Yr. CAGR %	-	-	9.54	29.1	-8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.77	0.94	-1.44	-3.75	-6.29
Gross Profit, 3 Yr. CAGR %	10.46	3.32	-4	-2.47	-3.24
EBITDA, 3 Yr. CAGR %	54.18	9.85	-7.23	-2.08	-5.58
EBITA, 3 Yr. CAGR %	145.01	16.02	-9.05	-0.86	-5.27
EBIT, 3 Yr. CAGR %	148.5	16.05	-9.06	-0.85	-5.26
Earnings From Cont. Operations, 3 Yr. CAGR %	54.05	44.17	-1.85	3.29	-2.34
Net Income, 3 Yr. CAGR %	12.62	200.15	4.36	7.52	3.33
Normalized Net Income, 3 Yr. CAGR %	23.99	102.69	-9.13	2.11	1.1
Diluted EPS Before Extra, 3 Yr. CAGR %	12.45	199.75	4.32	7.67	3.38
Accounts Receivable, 3 Yr. CAGR %	3.48	-4.41	-8.35	-4.83	-4.68
Inventory, 3 Yr. CAGR %	7.84	1.33	1.9	-6.12	-6.01
Net Property, Plant and Equip., 3 Yr. CAGR %	0.94	-0.56	-8.92	-6.19	-6.36
Total Assets, 3 Yr. CAGR %	5.34	2.88	-0.44	-0.24	1.98
Tangible Book Value, 3 Yr. CAGR %	4.52	5.5	4.59	4.68	2.91
Common Equity, 3 Yr. CAGR %	4.53	5.49	4.59	4.68	2.91
Cash From Operations, 3 Yr. CAGR %	8.81	28.96	-17.18	7.79	-5.25
Capital Expenditures, 3 Yr. CAGR %	-27.42	-30.88	-37.99	-10.22	28.12
Levered Free Cash Flow, 3 Yr. CAGR %	-41.89	29.2	28.18	2.41	-14.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.88	25.63	26.55	0.09	-14.32
Dividend Per Share, 3 Yr. CAGR %	-	-	-	14.47	3.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.69	-1.17	-2.32	-1.26	-1.81
Gross Profit, 5 Yr. CAGR %	-4.78	-0.06	2	3.56	-3.41
EBITDA, 5 Yr. CAGR %	2.79	15.39	21.28	7.64	-4.26
EBITA, 5 Yr. CAGR %	7.97	44.92	57.1	13.26	-4.3
EBIT, 5 Yr. CAGR %	7.95	44.9	58.43	13.29	-4.3
Earnings From Cont. Operations, 5 Yr. CAGR %	23.08	-12.6	28.28	32.96	-5.93
Net Income, 5 Yr. CAGR %	53.2	-21.31	10.75	110.49	-2.65
Normalized Net Income, 5 Yr. CAGR %	25.31	47.01	0.89	61.66	2.56
Diluted EPS Before Extra, 5 Yr. CAGR %	53.06	-21.38	10.72	110.47	-2.7
Accounts Receivable, 5 Yr. CAGR %	0.94	-3.71	-5.85	-1.3	-4.3
Inventory, 5 Yr. CAGR %	2.11	-2.61	-0.31	0.74	-1.46
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.85	1.82	-4.04	-3.89	-4.93
Total Assets, 5 Yr. CAGR %	0.23	1.97	2.21	2.22	1.22
Tangible Book Value, 5 Yr. CAGR %	-5.15	2.57	5.29	5	3.04
Common Equity, 5 Yr. CAGR %	-5.15	2.57	5.29	5	3.03
Cash From Operations, 5 Yr. CAGR %	-7.73	83.76	11.27	3.93	-4.16
Capital Expenditures, 5 Yr. CAGR %	-4.17	-31.2	-30.33	-8.84	-15.02
Levered Free Cash Flow, 5 Yr. CAGR %	-25.66	6.28	11.23	-19.37	0.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.33	9.21	14.31	-18.04	0.3