Income Statement Kenda Rubber Industrial Co. Ltd.

Stocks

2106

TW0002106002

Tires & Rubber Products

End-of-day quote Taiwan S.E. 29/09/2026			5-day change	1st Jan Change
16.45 ^TWD	-1.20%		-0.90%	-16.50%

14/08	Kenda Rubber Industrial Co. Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
14/05	Kenda Rubber Industrial Co. Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: KENDA RUBBER INDUSTRIAL CO. LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	3.49TCr	3.86TCr	3.44TCr	3.42TCr	3.4TCr
Total Revenues	3.49TCr	3.86TCr	3.44TCr	3.42TCr	3.4TCr
Cost of Goods Sold, Total	2.77TCr	3.29TCr	2.78TCr	2.67TCr	2.75TCr
Gross Profit	714.98Cr	567.04Cr	667.27Cr	753.97Cr	650.82Cr
Selling General & Admin Expenses, Total	394.48Cr	394.11Cr	389.39Cr	431.43Cr	428.31Cr
Provision for Bad Debts	1.06Cr	82.43L	-56.32L	1.69Cr	78.18L
R&D Expenses	145.15Cr	149.03Cr	148.94Cr	165.46Cr	164.62Cr
Other Operating Expenses	-	-	-	8.39Cr	-
Other Operating Expenses, Total	540.69Cr	543.96Cr	537.77Cr	606.97Cr	593.71Cr
Operating Income	174.29Cr	23Cr	129.5Cr	147Cr	57Cr
Interest Expense, Total	-19Cr	-37Cr	-56Cr	-51Cr	-49Cr
Interest And Investment Income	20Cr	22Cr	30Cr	30Cr	28Cr
Net Interest Expenses	78.9L	-15Cr	-25Cr	-21Cr	-21Cr
Income (Loss) On Equity Invest.	2L	2.09Cr	1.27Cr	35.83L	73.66L
Currency Exchange Gains (Loss)	-24Cr	48Cr	11Cr	18Cr	-13Cr
Other Non Operating Income (Expenses)	16Cr	13Cr	14Cr	21Cr	15Cr
EBT, Excl. Unusual Items	166.9Cr	71Cr	130.24Cr	165.21Cr	39Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	9L	-5L	-5T	5L	-
Gain (Loss) On Sale Of Assets	1.51Cr	6L	28.14L	-21.33L	92.46L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-18.48L	-3L	-	-	-
EBT, Incl. Unusual Items	168.31Cr	71Cr	130.52Cr	165.04Cr	40Cr
Income Tax Expense	77Cr	37Cr	42Cr	41Cr	27Cr
Earnings From Continuing Operations	92Cr	34Cr	88Cr	124.1Cr	13Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	92Cr	34Cr	88Cr	124.1Cr	13Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	92Cr	34Cr	88Cr	124.1Cr	13Cr
Net Income to Common Incl Extra Items	92Cr	34Cr	88Cr	124.1Cr	13Cr
Net Income to Common Excl. Extra Items	92Cr	34Cr	88Cr	124.1Cr	13Cr
Per Share Items
Net EPS - Basic	0.96	0.35	0.92	1.3	0.13
Basic EPS - Continuing Operations	0.96	0.35	0.92	1.3	0.13
Basic Weighted Average Shares Outstanding	95Cr	95Cr	95Cr	95Cr	95Cr
Net EPS - Diluted	0.96	0.35	0.92	1.3	0.13
Diluted EPS - Continuing Operations	0.96	0.35	0.92	1.3	0.13
Diluted Weighted Average Shares Outstanding	96Cr	96Cr	96Cr	96Cr	96Cr
Normalized Basic EPS	1.09	0.47	0.85	1.08	0.25
Normalized Diluted EPS	1.09	0.47	0.85	1.08	0.25
Dividend Per Share	0.95	0.48	1	1.1	0.65
Payout Ratio	99.07	268.94	51.61	76.95	837.58
Supplemental Items
EBITDA	318.38Cr	186.8Cr	292.71Cr	303.77Cr	215.44Cr
EBITA	176.65Cr	24Cr	131.05Cr	148.77Cr	60Cr
EBIT	174.29Cr	23Cr	129.5Cr	147Cr	57Cr
EBITDAR	325.21Cr	195.28Cr	304.85Cr	316.23Cr	233.26Cr
Effective Tax Rate - (Ratio)	45.46	52.46	32.5	24.81	68.51
Total Current Taxes	40Cr	50Cr	46Cr	42Cr	24Cr
Total Deferred Taxes	36Cr	-13Cr	-3.25Cr	-1.54Cr	3.29Cr
Normalized Net Income	104.31Cr	44Cr	81Cr	103.25Cr	24Cr
Interest Capitalized	4L	10L	7L	-	-
Interest on Long-Term Debt	1.28Cr	95.22L	1.69Cr	1.56Cr	2.46Cr
Non-Cash Pension Expense	7L	11.83L	8L	14.63L	-10L
Supplemental Operating Expense Items
Selling and Marketing Expenses	263.87Cr	256.3Cr	240.72Cr	269.12Cr	268.44Cr
General and Administrative Expenses	130.61Cr	137.8Cr	148.67Cr	162.31Cr	159.87Cr
Research And Development Expense From Footnotes	145.15Cr	149.03Cr	148.94Cr	165.46Cr	164.62Cr
Net Rental Expense, Total	6.82Cr	8.48Cr	12Cr	12Cr	18Cr
Imputed Operating Lease Interest Expense	55.45L	1.25Cr	2.78Cr	2.73Cr	3.56Cr
Imputed Operating Lease Depreciation	6.27Cr	7.24Cr	9.35Cr	9.72Cr	14Cr

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	595.28Cr	600.77Cr	753.71Cr	801.78Cr	933.16Cr
Short Term Investments	191.49Cr	156.91Cr	239.07Cr	122.46Cr	43Cr
Trading Asset Securities, Total	18.32L	13.19L	13.14L	-	-
Total Cash And Short Term Investments	786.95Cr	757.81Cr	992.92Cr	924.24Cr	976.45Cr
Accounts Receivable, Total	396.19Cr	391.19Cr	353.82Cr	372.1Cr	385.04Cr
Other Receivables	-	-	-	-	-
Total Receivables	396.19Cr	391.19Cr	353.82Cr	372.1Cr	385.04Cr
Inventory	1.26TCr	1.23TCr	967.83Cr	1.13TCr	1.01TCr
Prepaid Expenses	58Cr	28Cr	26Cr	29Cr	31Cr
Other Current Assets, Total	44Cr	67Cr	55Cr	65Cr	37Cr
Total Current Assets	2.54TCr	2.48TCr	2.4TCr	2.52TCr	2.44TCr
Gross Property Plant And Equipment	3.16TCr	3.52TCr	3.58TCr	3.89TCr	3.91TCr
Accumulated Depreciation	-1.53TCr	-1.71TCr	-1.84TCr	-2.06TCr	-2.12TCr
Net Property Plant And Equipment	1.63TCr	1.81TCr	1.74TCr	1.83TCr	1.79TCr
Long-term Investments	59Cr	66Cr	55Cr	53Cr	60Cr
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	75Cr	45Cr	55Cr	43Cr	39Cr
Other Long-Term Assets, Total	331.22Cr	261.06Cr	131.62Cr	271.54Cr	221.54Cr
Total Assets	4.63TCr	4.66TCr	4.37TCr	4.72TCr	4.55TCr
Liabilities
Accounts Payable, Total	417.74Cr	251.61Cr	235.97Cr	277.09Cr	247.44Cr
Accrued Expenses, Total	61.64L	71.95L	87.53L	79.71L	77.83L
Short-term Borrowings	374.7Cr	459.03Cr	335.87Cr	390.15Cr	285.75Cr
Current Portion of Long-Term Debt	163.51Cr	173.57Cr	207.62Cr	195.27Cr	134.73Cr
Current Portion of Leases	9.64Cr	16Cr	17Cr	14Cr	22Cr
Current Income Taxes Payable	6.44Cr	27Cr	10Cr	4.51Cr	5.52Cr
Unearned Revenue Current, Total	30Cr	23Cr	23Cr	27Cr	23Cr
Other Current Liabilities	191.89Cr	171.61Cr	188.39Cr	198.94Cr	180.62Cr
Total Current Liabilities	1.19TCr	1.12TCr	1.02TCr	1.11TCr	899.41Cr
Long-Term Debt	1.38TCr	1.4TCr	1.19TCr	1.24TCr	1.46TCr
Long-Term Leases	41Cr	52Cr	48Cr	74Cr	69Cr
Pension & Other Post Retirement Benefits	22Cr	10Cr	4.59Cr	3.55Cr	4.86Cr
Deferred Tax Liability Non Current	74Cr	60Cr	64Cr	81Cr	65Cr
Other Non Current Liabilities	47Cr	75Cr	95Cr	102.14Cr	96Cr
Total Liabilities	2.76TCr	2.72TCr	2.42TCr	2.61TCr	2.59TCr
Common Stock, Total	909.41Cr	909.41Cr	954.89Cr	954.89Cr	954.89Cr
Additional Paid In Capital	41T	41T	41T	41T	41T
Retained Earnings	1.16TCr	1.11TCr	1.11TCr	1.14TCr	1.05TCr
Comprehensive Income and Other	-197.1Cr	-83Cr	-109.36Cr	9.38Cr	-52Cr
Total Common Equity	1.87TCr	1.94TCr	1.96TCr	2.11TCr	1.96TCr
Minority Interest	18T	16T	-	-	-
Total Equity	1.87TCr	1.94TCr	1.96TCr	2.11TCr	1.96TCr
Total Liabilities And Equity	4.63TCr	4.66TCr	4.37TCr	4.72TCr	4.55TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	95Cr	95Cr	95Cr	95Cr	95Cr
ECS Total Common Shares Outstanding	95Cr	95Cr	95Cr	95Cr	95Cr
Book Value / Share	19.62	20.3	20.5	22.08	20.48
Tangible Book Value	1.87TCr	1.94TCr	1.96TCr	2.11TCr	1.96TCr
Tangible Book Value Per Share	19.62	20.3	20.5	22.08	20.48
Total Debt	1.97TCr	2.1TCr	1.79TCr	1.91TCr	1.97TCr
Net Debt	1.18TCr	1.34TCr	800.33Cr	989.74Cr	994.18Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	21Cr	8.26Cr	1.7Cr	-4.8Cr	-6.96Cr
Debt Equivalent Oper. Leases	55Cr	68Cr	97Cr	100Cr	142.56Cr
Minority Interest, Total (Incl. Fin. Div)	18T	16T	-	-	-
Equity Method Investments, Total	11Cr	13Cr	14Cr	15Cr	15Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	607.84Cr	613.26Cr	456.03Cr	574.47Cr	523.27Cr
Inventories - Work In Process, Total	53Cr	114.75Cr	90Cr	80Cr	74Cr
Inventories - Finished Goods, Total	546.03Cr	455.11Cr	374.36Cr	426.39Cr	368.2Cr
Inventories - Others	50Cr	50Cr	47Cr	52Cr	46Cr
Land - (BS)	255.35Cr	257.06Cr	257.42Cr	258.45Cr	259.37Cr
Buildings, Total	729.08Cr	742.13Cr	741.87Cr	880.57Cr	883.41Cr
Machinery, Total	2.02TCr	2.34TCr	2.41TCr	2.55TCr	2.49TCr
Accumulated Allowance for Doubtful Accounts (Supple)	9.41Cr	8.03Cr	6.98Cr	8.96Cr	7.58Cr

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	92Cr	34Cr	88Cr	124.1Cr	13Cr
Depreciation & Amortization - CF	153.85Cr	182.94Cr	179.72Cr	174.86Cr	178.44Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.36Cr	1.37Cr	1.55Cr	1.78Cr	2.75Cr
Depreciation & Amortization, Total	156.21Cr	184.31Cr	181.27Cr	176.64Cr	181.19Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.51Cr	-6L	-28.14L	21.33L	-92.46L
(Gain) Loss on Sale of Investments - (CF)	-9L	5L	5T	-5L	-
Asset Writedown & Restructuring Costs	-	-	-	1.59Cr	-
(Income) Loss On Equity Investments - (CF)	-2L	-2.09Cr	-1.27Cr	-35.83L	-73.66L
Provision and Write-off of Bad Debts	1.06Cr	82.43L	-56.32L	1.69Cr	86.25L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	73Cr	-32Cr	-22Cr	-11Cr	15Cr
Change In Accounts Receivable	-66Cr	-4.51Cr	39Cr	-15Cr	-9.09Cr
Change In Inventories	-503.67Cr	122.24Cr	273.74Cr	-111.09Cr	94Cr
Change In Accounts Payable	130.89Cr	-162.47Cr	-9.04Cr	25Cr	-21Cr
Change in Unearned Revenues	2.31Cr	-6.47Cr	-67.62L	4.78Cr	-4.43Cr
Change in Other Net Operating Assets	2.27Cr	13Cr	13Cr	13Cr	-44Cr
Cash from Operations	-114.13Cr	146.22Cr	561.99Cr	209.91Cr	223.07Cr
Capital Expenditure	-211.68Cr	-190.3Cr	-94Cr	-163.45Cr	-109.3Cr
Sale of Property, Plant, and Equipment	16Cr	5.17Cr	2Cr	4.1Cr	3.97Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.07Cr	-1.5Cr	-1.62Cr	-3.15Cr	-3.82Cr
Investment in Marketable and Equity Securities, Total	-95Cr	35Cr	-67Cr	11Cr	104.61Cr
Other Investing Activities, Total	25.16L	2.8Cr	1.17Cr	3.92Cr	85.61L
Cash from Investing	-291.57Cr	-148.83Cr	-158.83Cr	-148Cr	-3.68Cr
Short Term Debt Issued, Total	149.89Cr	50Cr	-	44Cr	-
Long-Term Debt Issued, Total	922.43Cr	2.73TCr	2.04TCr	2.32TCr	2.7TCr
Total Debt Issued	1.07TCr	2.78TCr	2.04TCr	2.36TCr	2.7TCr
Short Term Debt Repaid, Total	-	-	-129.14Cr	-	-104.4Cr
Long-Term Debt Repaid, Total	-812.92Cr	-2.73TCr	-2.24TCr	-2.3TCr	-2.57TCr
Total Debt Repaid	-812.92Cr	-2.73TCr	-2.37TCr	-2.3TCr	-2.67TCr
Common Dividends Paid	-91Cr	-91Cr	-45Cr	-95Cr	-105.04Cr
Common & Preferred Stock Dividends Paid	-91Cr	-91Cr	-45Cr	-95Cr	-105.04Cr
Other Financing Activities, Total	1.3Cr	25Cr	23Cr	-65.55L	-17.15L
Cash from Financing	169.75Cr	-16Cr	-355.55Cr	-33Cr	-72Cr
Foreign Exchange Rate Adjustments	-17Cr	25Cr	38.64L	19Cr	-16Cr
Net Change in Cash	-253.26Cr	5.49Cr	48Cr	48Cr	131.37Cr
Supplemental Items
Cash Interest Paid	18Cr	33Cr	55Cr	47Cr	49Cr
Cash Income Tax Paid (Refund)	51Cr	40Cr	47Cr	58Cr	19Cr
Levered Free Cash Flow	-345.56Cr	-152.85Cr	432.96Cr	-76Cr	156.33Cr
Unlevered Free Cash Flow	-333.87Cr	-129.56Cr	467.82Cr	-44Cr	186.66Cr
Change In Net Working Capital	386.26Cr	136.51Cr	-300.91Cr	145.98Cr	-83Cr
Net Debt Issued / Repaid	259.39Cr	49Cr	-332.63Cr	63Cr	34Cr

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	2.46	0.31	1.79	2.02	0.77
Return on Total Capital	2.91	0.37	2.08	2.36	0.9
Return On Equity %	4.85	1.77	4.52	6.1	0.62
Return on Common Equity	4.85	1.77	4.52	6.1	0.62
Margin Analysis
Gross Profit Margin %	20.49	14.68	19.37	22.04	19.16
SG&A Margin	11.3	10.21	11.3	12.61	12.61
EBITDA Margin %	9.12	4.84	8.5	8.88	6.34
EBITA Margin %	5.06	0.63	3.8	4.35	1.76
EBIT Margin %	4.99	0.6	3.76	4.3	1.68
Income From Continuing Operations Margin %	2.63	0.88	2.56	3.63	0.37
Net Income Margin %	2.63	0.88	2.56	3.63	0.37
Net Avail. For Common Margin %	2.63	0.88	2.56	3.63	0.37
Normalized Net Income Margin	2.99	1.15	2.36	3.02	0.72
Levered Free Cash Flow Margin	-9.9	-3.96	12.57	-2.22	4.6
Unlevered Free Cash Flow Margin	-9.57	-3.35	13.58	-1.29	5.5
Asset Turnover
Asset Turnover	0.79	0.83	0.76	0.75	0.73
Fixed Assets Turnover	2.16	2.25	1.94	1.92	1.88
Receivables Turnover (Average Receivables)	8.94	9.81	9.25	9.42	8.97
Inventory Turnover (Average Inventory)	2.74	2.65	2.52	2.54	2.56
Short Term Liquidity
Current Ratio	2.13	2.21	2.35	2.28	2.71
Quick Ratio	0.99	1.02	1.32	1.17	1.51
Operating Cash Flow to Current Liabilities	-0.1	0.13	0.55	0.19	0.25
Days Sales Outstanding (Average Receivables)	40.83	37.21	39.47	38.84	40.68
Days Outstanding Inventory (Average Inventory)	133.22	137.89	144.63	144.15	142.54
Average Days Payable Outstanding	38.85	37.34	35.42	33.17	36.47
Cash Conversion Cycle (Average Days)	135.2	137.76	148.68	149.83	146.75
Long Term Solvency
Total Debt/Equity	105.15	108.47	91.62	90.78	100.75
Total Debt / Total Capital	51.26	52.03	47.81	47.58	50.19
LT Debt/Equity	75.91	74.98	62.99	62.36	78.15
Long-Term Debt / Total Capital	37	35.97	32.87	32.69	38.93
Total Liabilities / Total Assets	59.56	58.41	55.24	55.31	57.01
EBIT / Interest Expense	9.31	0.62	2.32	2.89	1.18
EBITDA / Interest Expense	17.66	5.57	5.57	6.37	4.91
(EBITDA - Capex) / Interest Expense	6.35	0.46	3.89	3.15	2.66
Total Debt / EBITDA	5.96	10.14	5.77	5.91	8.27
Net Debt / EBITDA	3.58	6.48	2.58	3.06	4.17
Total Debt / (EBITDA - Capex)	16.58	122.92	8.26	11.95	15.28
Net Debt / (EBITDA - Capex)	9.96	78.61	3.69	6.18	7.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.32	10.67	-10.81	-0.7	-0.7
Gross Profit, 1 Yr. Growth %	-2.72	-20.69	17.67	12.99	-13.68
EBITDA, 1 Yr. Growth %	-11.99	-41.33	56.7	3.78	-29.08
EBITA, 1 Yr. Growth %	-22.09	-86.15	435.77	13.53	-59.76
EBIT, 1 Yr. Growth %	-22.32	-86.75	460.95	13.51	-61.15
Earnings From Cont. Operations, 1 Yr. Growth %	-5.58	-63.16	160.53	40.86	-89.89
Net Income, 1 Yr. Growth %	-5.58	-63.16	160.53	40.86	-89.89
Normalized Net Income, 1 Yr. Growth %	-18.07	-57.37	83.07	26.85	-76.45
Diluted EPS Before Extra, 1 Yr. Growth %	-5.58	-63.34	162.86	41.26	-90
Accounts Receivable, 1 Yr. Growth %	3.05	-1.26	-9.55	5.17	3.48
Inventory, 1 Yr. Growth %	63.4	-1.86	-21.51	17.01	-10.66
Net Property, Plant and Equip., 1 Yr. Growth %	1.19	11.32	-4.19	5.33	-2.23
Total Assets, 1 Yr. Growth %	9.31	0.57	-6.17	7.9	-3.58
Tangible Book Value, 1 Yr. Growth %	-1.95	3.44	0.99	7.72	-7.23
Common Equity, 1 Yr. Growth %	-1.95	3.44	0.99	7.72	-7.23
Cash From Operations, 1 Yr. Growth %	-140.92	-228.12	326.49	-62.65	6.27
Capital Expenditures, 1 Yr. Growth %	57.94	-10.1	-50.77	74.47	-33.13
Levered Free Cash Flow, 1 Yr. Growth %	-283.4	-55.77	-383.25	-117.51	-306.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-265.24	-61.19	-461.08	-109.42	-523.63
Dividend Per Share, 1 Yr. Growth %	0	-50	110	10	-40.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.22	12.97	-0.65	-5.89	-0.7
Gross Profit, 2 Yr. CAGR %	4.42	-12.17	-3.39	15.31	-1.24
EBITDA, 2 Yr. CAGR %	10.76	-28.14	-4.12	27.52	-14.21
EBITA, 2 Yr. CAGR %	17.75	-67.15	-13.87	146.62	-32.41
EBIT, 2 Yr. CAGR %	17.87	-67.92	-13.8	152.34	-33.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.83	-41.02	-2.03	91.57	-62.27
Net Income, 2 Yr. CAGR %	-4.83	-41.02	-2.03	91.57	-62.27
Normalized Net Income, 2 Yr. CAGR %	10.42	-40.9	-11.66	52.39	-45.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.64	-41.17	-2.17	92.69	-62.41
Accounts Receivable, 2 Yr. CAGR %	3.65	0.87	-5.5	-2.47	4.32
Inventory, 2 Yr. CAGR %	25.87	26.63	-12.23	-4.16	2.25
Net Property, Plant and Equip., 2 Yr. CAGR %	0.89	6.13	3.27	0.46	1.48
Total Assets, 2 Yr. CAGR %	5.01	4.85	-2.86	0.62	2
Tangible Book Value, 2 Yr. CAGR %	0.08	0.71	2.21	4.3	-0.04
Common Equity, 2 Yr. CAGR %	-0.12	0.71	2.21	4.3	-0.04
Cash From Operations, 2 Yr. CAGR %	-9.04	-27.6	121.91	26.22	-37
Capital Expenditures, 2 Yr. CAGR %	-16.8	19.16	-33.47	-7.32	8.01
Levered Free Cash Flow, 2 Yr. CAGR %	47.28	-9.93	11.93	-29.57	-39.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	53.33	-19.92	18.37	-41.68	-36.83
Dividend Per Share, 2 Yr. CAGR %	61.25	-29.29	2.47	51.99	-19.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.44	6.33	4.41	-0.67	-4.19
Gross Profit, 3 Yr. CAGR %	8.13	-4.73	-3.17	1.79	4.7
EBITDA, 3 Yr. CAGR %	20.25	-10.38	-6.82	-1.55	4.87
EBITA, 3 Yr. CAGR %	41.05	-42.31	-16.7	-5.56	34.76
EBIT, 3 Yr. CAGR %	45.13	-43.12	-16.74	-5.52	35.25
Earnings From Cont. Operations, 3 Yr. CAGR %	8.85	-30.64	-3.23	10.57	-28.15
Net Income, 3 Yr. CAGR %	10.03	-30.64	-3.23	10.57	-28.15
Normalized Net Income, 3 Yr. CAGR %	13.22	-19.6	-13.85	-0.34	-18.23
Diluted EPS Before Extra, 3 Yr. CAGR %	9.02	-30.66	-3.32	10.57	-28.12
Accounts Receivable, 3 Yr. CAGR %	2.25	1.98	-2.73	-2.07	-0.53
Inventory, 3 Yr. CAGR %	18.4	15.85	7.97	-3.4	-6.38
Net Property, Plant and Equip., 3 Yr. CAGR %	4.97	4.25	2.57	3.95	-0.45
Total Assets, 3 Yr. CAGR %	4.89	3.51	1.04	0.6	-0.8
Tangible Book Value, 3 Yr. CAGR %	-0.38	1.19	0.8	4.01	0.3
Common Equity, 3 Yr. CAGR %	-0.49	1.05	0.8	4.01	0.3
Cash From Operations, 3 Yr. CAGR %	-18.06	1.96	26.3	22.52	19.18
Capital Expenditures, 3 Yr. CAGR %	3.58	-14.62	-11.25	-8.26	-16.88
Levered Free Cash Flow, 3 Yr. CAGR %	135.47	-1.37	31.96	-39.68	0.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	196.93	-3.01	32.29	-49.09	12.94
Dividend Per Share, 3 Yr. CAGR %	1.31	9.14	1.64	4.92	10.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.42	4.81	1.79	1.26	2.34
Gross Profit, 5 Yr. CAGR %	-2.15	-1.33	3.37	2.83	-2.4
EBITDA, 5 Yr. CAGR %	-6.35	-3.64	9.84	3.2	-9.85
EBITA, 5 Yr. CAGR %	-12.02	-27	15.79	3.15	-23.38
EBIT, 5 Yr. CAGR %	-12.26	-27.83	17.83	3.22	-23.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.57	0.21	4.36	4.13	-33.61
Net Income, 5 Yr. CAGR %	-21.57	0.55	5.03	4.13	-33.61
Normalized Net Income, 5 Yr. CAGR %	-15.17	2.05	2.52	3.83	-28.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.54	0.25	4.4	4.22	-33.74
Accounts Receivable, 5 Yr. CAGR %	1.32	-0.62	-0.92	0.18	0.03
Inventory, 5 Yr. CAGR %	17.47	11	5.04	7.38	5.64
Net Property, Plant and Equip., 5 Yr. CAGR %	9.09	8.44	4.29	2.72	2.13
Total Assets, 5 Yr. CAGR %	2.04	2.62	1.72	2.34	1.42
Tangible Book Value, 5 Yr. CAGR %	-2.69	0.26	0.65	2.42	0.47
Common Equity, 5 Yr. CAGR %	-2.75	0.19	0.58	2.34	0.47
Cash From Operations, 5 Yr. CAGR %	-23.91	17.56	22.05	8.76	-4.37
Capital Expenditures, 5 Yr. CAGR %	0.81	-8.21	-13.23	-11.78	-4
Levered Free Cash Flow, 5 Yr. CAGR %	15.36	-13.36	74.88	-13.8	-3.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.18	-15.52	105.54	-20.87	-1.57
Dividend Per Share, 5 Yr. CAGR %	-12.26	-15.4	1.77	24.6	-7.36