Income Statement Lanner Electronics Inc.

Stocks

6245

TW0006245004

Computer Hardware

End-of-day quote Taipei Exchange 14/08/2026			5-day change	1st Jan Change
84.50 ^TWD	-2.99%		+0.12%	+23.36%

10/08	Lanner Electronics Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
11/05	Lanner Electronics Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: LANNER ELECTRONICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	768.05Cr	981.91Cr	837.13Cr	745.06Cr	718.78Cr
Total Revenues	768.05Cr	981.91Cr	837.13Cr	745.06Cr	718.78Cr
Cost of Goods Sold, Total	564.25Cr	682.36Cr	555.25Cr	479.57Cr	491.21Cr
Gross Profit	203.8Cr	299.55Cr	281.89Cr	265.49Cr	227.57Cr
Selling General & Admin Expenses, Total	84Cr	109.26Cr	101.61Cr	105.84Cr	103.23Cr
Provision for Bad Debts	75L	-1.26Cr	-39T	-71T	-52.01L
R&D Expenses	57Cr	73Cr	64Cr	62Cr	62Cr
Other Operating Expenses, Total	141.31Cr	180.64Cr	165.81Cr	167.74Cr	164.73Cr
Operating Income	62Cr	118.91Cr	116.07Cr	98Cr	63Cr
Interest Expense, Total	-1.62Cr	-1.69Cr	-1.05Cr	-29.36L	-47.23L
Interest And Investment Income	70.46L	1.58Cr	5.91Cr	7.87Cr	7.19Cr
Net Interest Expenses	-91.32L	-10.84L	4.86Cr	7.58Cr	6.71Cr
Income (Loss) On Equity Invest.	-	-	40.4L	-29.66L	-
Currency Exchange Gains (Loss)	1.43Cr	4.81Cr	-3.5Cr	6.42Cr	-1.32Cr
Other Non Operating Income (Expenses)	3.25Cr	3.87Cr	2.34Cr	2.92Cr	4.56Cr
EBT, Excl. Unusual Items	66Cr	127.48Cr	120.18Cr	114.37Cr	73Cr
Gain (Loss) On Sale Of Investments	-	-	-13.58L	-2L	-
Gain (Loss) On Sale Of Assets	3L	14.81L	-14.61L	-32T	-51.37L
EBT, Incl. Unusual Items	66Cr	127.63Cr	119.9Cr	114.35Cr	72Cr
Income Tax Expense	11Cr	27Cr	21Cr	25Cr	8.06Cr
Earnings From Continuing Operations	55Cr	100.32Cr	99Cr	89Cr	64Cr
Net Income to Company	55Cr	100.32Cr	99Cr	89Cr	64Cr
Minority Interest	-73.25L	71T	2L	-	-
Net Income - (IS)	55Cr	100.33Cr	99Cr	89Cr	64Cr
Net Income to Common Incl Extra Items	55Cr	100.33Cr	99Cr	89Cr	64Cr
Net Income to Common Excl. Extra Items	55Cr	100.33Cr	99Cr	89Cr	64Cr
Per Share Items
Net EPS - Basic	4.39	8.03	7.57	6.1	4.38
Basic EPS - Continuing Operations	4.39	8.03	7.57	6.1	4.38
Basic Weighted Average Shares Outstanding	12Cr	12Cr	13Cr	15Cr	15Cr
Net EPS - Diluted	3.78	6.83	6.69	6	4.32
Diluted EPS - Continuing Operations	3.78	6.83	6.69	6	4.32
Diluted Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	15Cr	15Cr
Normalized Basic EPS	3.27	6.38	5.76	4.9	3.1
Normalized Diluted EPS	2.79	5.39	5.07	4.81	3.06
Dividend Per Share	2.83	3.77	4.25	4	-
Payout Ratio	71.27	35.3	48.01	69.7	91.32
Supplemental Items
EBITDA	72Cr	128.63Cr	126.5Cr	106.57Cr	71Cr
EBITA	62Cr	118.91Cr	116.07Cr	98Cr	63Cr
EBIT	62Cr	118.91Cr	116.07Cr	98Cr	63Cr
EBITDAR	73Cr	129.31Cr	127.12Cr	107.37Cr	71Cr
Effective Tax Rate - (Ratio)	16.47	21.4	17.66	22.1	11.15
Total Current Taxes	11Cr	27Cr	21Cr	23Cr	8.71Cr
Total Deferred Taxes	-38.98L	-1L	65.04L	2.33Cr	-64.7L
Normalized Net Income	41Cr	80Cr	75Cr	71Cr	45Cr
Interest on Long-Term Debt	39.25L	1.08Cr	83.13L	29.35L	47.22L
Non-Cash Pension Expense	2L	2L	5L	6L	7L
Supplemental Operating Expense Items
Selling and Marketing Expenses	46Cr	58Cr	57Cr	67Cr	59Cr
General and Administrative Expenses	38Cr	51Cr	45Cr	39Cr	44Cr
Research And Development Expense From Footnotes	57Cr	73Cr	64Cr	62Cr	62Cr
Net Rental Expense, Total	66.53L	68.35L	61.82L	80.04L	57.13L
Imputed Operating Lease Interest Expense	7L	8L	9L	19.35L	16.52L
Imputed Operating Lease Depreciation	59.6L	60.01L	52.56L	60.69L	40.61L
Stock-Based Comp., Other (Total)	87.5L	44.12L	16.89L	4L	-
Total Stock-Based Compensation	87.5L	44.12L	16.89L	4L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	153.26Cr	267.72Cr	317.96Cr	296.03Cr	133.33Cr
Short Term Investments	26Cr	5Cr	113.7Cr	119.9Cr	295.79Cr
Trading Asset Securities, Total	59Cr	-	-	-	-
Total Cash And Short Term Investments	238.22Cr	272.72Cr	431.66Cr	415.93Cr	429.11Cr
Accounts Receivable, Total	127.89Cr	191.6Cr	118Cr	146.33Cr	120.18Cr
Other Receivables	2.22Cr	1.31Cr	3.54Cr	4.06Cr	64.8L
Total Receivables	130.11Cr	192.91Cr	121.54Cr	150.39Cr	120.83Cr
Inventory	253.28Cr	272.03Cr	202.51Cr	160.96Cr	188.32Cr
Prepaid Expenses	7.42Cr	6.58Cr	6.05Cr	4.79Cr	3.26Cr
Other Current Assets, Total	13Cr	9.98Cr	7.55Cr	11Cr	11Cr
Total Current Assets	642.1Cr	754.21Cr	769.32Cr	743.45Cr	752.03Cr
Gross Property Plant And Equipment	207.55Cr	218.1Cr	222.9Cr	230.86Cr	220.04Cr
Accumulated Depreciation	-76Cr	-82Cr	-94Cr	-95Cr	-88Cr
Net Property Plant And Equipment	131.93Cr	135.94Cr	128.74Cr	135.75Cr	132.21Cr
Long-term Investments	-	8L	43.98L	4.57Cr	12Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	10Cr	13Cr	13Cr	12Cr	11Cr
Other Long-Term Assets, Total	3.4Cr	2.24Cr	1.87Cr	4.97Cr	1.7Cr
Total Assets	787.43Cr	905.51Cr	913.74Cr	900.37Cr	908.81Cr
Liabilities
Accounts Payable, Total	165.34Cr	158.78Cr	119.28Cr	87Cr	107.52Cr
Short-term Borrowings	16Cr	8.78Cr	-	-	-
Current Portion of Long-Term Debt	3L	89Cr	-	-	-
Current Portion of Leases	3.72Cr	3.94Cr	3.94Cr	4.04Cr	3.57Cr
Current Income Taxes Payable	20Cr	38Cr	28Cr	20Cr	11Cr
Unearned Revenue Current, Total	8.83Cr	18Cr	26Cr	17Cr	14Cr
Other Current Liabilities	95Cr	123.19Cr	121.35Cr	112.72Cr	110.09Cr
Total Current Liabilities	309.59Cr	439.66Cr	298.33Cr	240.13Cr	245.81Cr
Long-Term Debt	89Cr	-	-	-	-
Long-Term Leases	6.58Cr	3.89Cr	2.34Cr	9.11Cr	9.41Cr
Unearned Revenue Non Current	3.62Cr	4.21Cr	3.39Cr	3.68Cr	4.33Cr
Pension & Other Post Retirement Benefits	3.98Cr	3.53Cr	4.44Cr	4.37Cr	4.34Cr
Deferred Tax Liability Non Current	22Cr	25Cr	26Cr	26Cr	25Cr
Other Non Current Liabilities	92.46L	1.24Cr	11Cr	3.32Cr	87T
Total Liabilities	434.97Cr	477.22Cr	344.9Cr	287.04Cr	289.28Cr
Common Stock, Total	117Cr	118.04Cr	145.34Cr	146.2Cr	146.61Cr
Additional Paid In Capital	74Cr	77Cr	148.58Cr	150.18Cr	150.88Cr
Retained Earnings	174.48Cr	239.78Cr	283.06Cr	317.7Cr	323.27Cr
Comprehensive Income and Other	-14Cr	-6.89Cr	-8.14Cr	-75.82L	-1.23Cr
Total Common Equity	352.36Cr	428.2Cr	568.84Cr	613.33Cr	619.53Cr
Minority Interest	9L	8L	-	-	-
Total Equity	352.46Cr	428.29Cr	568.84Cr	613.33Cr	619.53Cr
Total Liabilities And Equity	787.43Cr	905.51Cr	913.74Cr	900.37Cr	908.81Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	13Cr	15Cr	15Cr	15Cr
ECS Total Common Shares Outstanding	12Cr	13Cr	15Cr	15Cr	15Cr
Book Value / Share	28.41	34.22	39.14	41.95	42.26
Tangible Book Value	352.36Cr	428.2Cr	568.84Cr	613.33Cr	619.53Cr
Tangible Book Value Per Share	28.41	34.22	39.14	41.95	42.26
Total Debt	115.36Cr	105.91Cr	6.28Cr	13Cr	13Cr
Net Debt	-122.86Cr	-166.81Cr	-425.38Cr	-402.78Cr	-416.12Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.98Cr	3.53Cr	4.44Cr	4.37Cr	4.34Cr
Debt Equivalent Oper. Leases	5.32Cr	5.47Cr	4.95Cr	6.4Cr	4.57Cr
Minority Interest, Total (Incl. Fin. Div)	9L	8L	-	-	-
Equity Method Investments, Total	-	8L	43.98L	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	110.94Cr	94Cr	73Cr	53Cr	94Cr
Inventories - Work In Process, Total	35Cr	38Cr	41Cr	25Cr	30Cr
Inventories - Finished Goods, Total	107.13Cr	139.74Cr	89Cr	83Cr	65Cr
Land - (BS)	52Cr	52Cr	52Cr	55Cr	55Cr
Buildings, Total	67Cr	68Cr	68Cr	70Cr	73Cr
Machinery, Total	74Cr	83Cr	88Cr	83Cr	75Cr
Accumulated Allowance for Doubtful Accounts (Supple)	4.21Cr	3.06Cr	3.03Cr	77.33L	31.59L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	55Cr	100.33Cr	99Cr	89Cr	64Cr
Depreciation & Amortization - CF	13Cr	14Cr	15Cr	14Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	13Cr	14Cr	15Cr	14Cr	12Cr
(Gain) Loss From Sale Of Asset	-3L	-14.81L	14.61L	32T	51.36L
(Gain) Loss on Sale of Investments - (CF)	-32.9L	-17.37L	-	2L	8L
(Income) Loss On Equity Investments - (CF)	-	-	-40.4L	29.66L	-
Stock-Based Compensation (CF)	87.5L	44.12L	16.89L	4L	-
Provision and Write-off of Bad Debts	75L	-1.26Cr	-39T	-71T	-52.01L
Other Operating Activities, Total	7.78Cr	18Cr	-73.88L	-12Cr	-13Cr
Change in Trading Asset Securities	-4.38Cr	59Cr	-	-	-
Change In Accounts Receivable	-27Cr	-61Cr	73Cr	-26Cr	24Cr
Change In Inventories	-79Cr	-19Cr	70Cr	42Cr	-27Cr
Change In Accounts Payable	59Cr	-6.56Cr	-39Cr	-32Cr	20Cr
Change in Unearned Revenues	5.03Cr	9.3Cr	8.08Cr	-9.17Cr	-2.46Cr
Change in Other Net Operating Assets	57.59L	32Cr	95.75L	-15Cr	7.28Cr
Cash from Operations	31Cr	145.82Cr	225.49Cr	50Cr	85Cr
Capital Expenditure	-6.72Cr	-15Cr	-5.43Cr	-8.81Cr	-5.88Cr
Sale of Property, Plant, and Equipment	14.58L	17.32L	7L	34T	44.05L
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-26Cr	21Cr	-108.7Cr	-4.94Cr	-178.73Cr
Other Investing Activities, Total	-84.41L	59.1L	38.76L	-4L	41.17L
Cash from Investing	-33Cr	7.1Cr	-113.67Cr	-14Cr	-183.76Cr
Short Term Debt Issued, Total	30Cr	22Cr	-	-	-
Long-Term Debt Issued, Total	9L	-	-	-	-
Total Debt Issued	31Cr	22Cr	-	-	-
Short Term Debt Repaid, Total	-49Cr	-30Cr	-8.79Cr	-	-
Long-Term Debt Repaid, Total	-3.95Cr	-4.69Cr	-5.01Cr	-4.36Cr	-4.27Cr
Total Debt Repaid	-52Cr	-35Cr	-14Cr	-4.36Cr	-4.27Cr
Issuance of Common Stock	-	3.4Cr	1.46Cr	2.42Cr	1.11Cr
Repurchase of Common Stock	-5.94Cr	-	-	-	-
Common Dividends Paid	-39Cr	-35Cr	-47Cr	-62Cr	-59Cr
Common & Preferred Stock Dividends Paid	-39Cr	-35Cr	-47Cr	-62Cr	-59Cr
Other Financing Activities, Total	-17Cr	32.01L	-97.86L	69T	-22.3L
Cash from Financing	-84Cr	-44Cr	-61Cr	-64Cr	-62Cr
Foreign Exchange Rate Adjustments	-1.16Cr	5.88Cr	-83.82L	5.54Cr	-1.61Cr
Net Change in Cash	-87Cr	114.45Cr	50Cr	-22Cr	-162.7Cr
Supplemental Items
Cash Interest Paid	70.65L	1.44Cr	74.17L	29.36L	47.23L
Cash Income Tax Paid (Refund)	4.69Cr	9.18Cr	22Cr	37Cr	21Cr
Levered Free Cash Flow	12Cr	44Cr	182.39Cr	18Cr	56Cr
Unlevered Free Cash Flow	13Cr	45Cr	183.05Cr	18Cr	56Cr
Change In Net Working Capital	33Cr	29Cr	-100.58Cr	48Cr	-11Cr
Net Debt Issued / Repaid	-22Cr	-13Cr	-14Cr	-4.36Cr	-4.27Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.14	8.78	7.98	6.74	4.34
Return on Total Capital	8.12	14.83	13.08	10.17	6.24
Return On Equity %	15.52	25.7	19.8	15.07	10.42
Return on Common Equity	15.71	25.71	19.81	15.07	10.42
Margin Analysis
Gross Profit Margin %	26.53	30.51	33.67	35.63	31.66
SG&A Margin	10.94	11.13	12.14	14.21	14.36
EBITDA Margin %	9.36	13.1	15.11	14.3	9.83
EBITA Margin %	8.14	12.11	13.87	13.12	8.74
EBIT Margin %	8.14	12.11	13.87	13.12	8.74
Income From Continuing Operations Margin %	7.21	10.22	11.79	11.96	8.93
Net Income Margin %	7.11	10.22	11.8	11.96	8.93
Net Avail. For Common Margin %	7.11	10.22	11.8	11.96	8.93
Normalized Net Income Margin	5.3	8.12	8.98	9.59	6.33
Levered Free Cash Flow Margin	1.59	4.45	21.79	2.43	7.8
Unlevered Free Cash Flow Margin	1.72	4.56	21.87	2.45	7.84
Asset Turnover
Asset Turnover	1.01	1.16	0.92	0.82	0.79
Fixed Assets Turnover	5.76	7.33	6.33	5.63	5.36
Receivables Turnover (Average Receivables)	6.72	6.15	5.41	5.64	5.39
Inventory Turnover (Average Inventory)	2.64	2.6	2.34	2.64	2.81
Short Term Liquidity
Current Ratio	2.07	1.72	2.58	3.1	3.06
Quick Ratio	1.19	1.06	1.85	2.36	2.24
Operating Cash Flow to Current Liabilities	0.1	0.33	0.76	0.21	0.34
Days Sales Outstanding (Average Receivables)	54.3	59.38	67.49	64.92	67.67
Days Outstanding Inventory (Average Inventory)	138.17	140.5	155.97	138.7	129.77
Average Days Payable Outstanding	77.01	84.37	104.47	86.27	68.53
Cash Conversion Cycle (Average Days)	115.47	115.51	118.99	117.35	128.91
Long Term Solvency
Total Debt/Equity	32.73	24.73	1.1	2.14	2.1
Total Debt / Total Capital	24.66	19.83	1.09	2.1	2.05
LT Debt/Equity	27.01	0.91	0.41	1.49	1.52
Long-Term Debt / Total Capital	20.35	0.73	0.41	1.45	1.49
Total Liabilities / Total Assets	55.24	52.7	37.75	31.88	31.83
EBIT / Interest Expense	38.63	70.44	110.53	332.94	133.05
EBITDA / Interest Expense	46.83	78.72	124.98	381	158.96
(EBITDA - Capex) / Interest Expense	42.68	70.08	119.81	351.01	146.5
Total Debt / EBITDA	1.52	0.8	0.05	0.12	0.17
Net Debt / EBITDA	-1.62	-1.26	-3.24	-3.6	-5.54
Total Debt / (EBITDA - Capex)	1.67	0.9	0.05	0.13	0.19
Net Debt / (EBITDA - Capex)	-1.78	-1.41	-3.38	-3.91	-6.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.37	27.84	-14.74	-11	-3.53
Gross Profit, 1 Yr. Growth %	-7.63	46.98	-5.9	-5.82	-14.28
EBITDA, 1 Yr. Growth %	-5.68	78.94	-1.66	-15.76	-33.7
EBITA, 1 Yr. Growth %	-5.2	90.27	-2.38	-15.79	-35.72
EBIT, 1 Yr. Growth %	-5.2	90.27	-2.38	-15.79	-35.72
Earnings From Cont. Operations, 1 Yr. Growth %	-13.34	81.18	-1.59	-9.77	-27.91
Net Income, 1 Yr. Growth %	-8.31	83.62	-1.58	-9.78	-27.91
Normalized Net Income, 1 Yr. Growth %	4.98	95.88	-5.58	-4.86	-36.36
Diluted EPS Before Extra, 1 Yr. Growth %	-17.78	80.61	-2.9	-10.31	-28
Accounts Receivable, 1 Yr. Growth %	27.07	49.81	-38.41	24	-17.87
Inventory, 1 Yr. Growth %	45.63	7.4	-25.55	-20.52	17
Net Property, Plant and Equip., 1 Yr. Growth %	-2.27	3.04	-5.3	5.45	-2.61
Total Assets, 1 Yr. Growth %	7.55	15	0.91	-1.46	0.94
Tangible Book Value, 1 Yr. Growth %	2.64	21.52	32.84	7.82	1.01
Common Equity, 1 Yr. Growth %	2.64	21.52	32.84	7.82	1.01
Cash From Operations, 1 Yr. Growth %	-33.69	367.62	54.64	-77.68	68.3
Capital Expenditures, 1 Yr. Growth %	46.5	116.99	-62.78	62.22	-33.17
Levered Free Cash Flow, 1 Yr. Growth %	-87.78	257.5	317.12	-90.08	210.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-86.83	238.17	308.76	-90.02	208.57
Dividend Per Share, 1 Yr. Growth %	-9.09	33.33	12.62	-5.88	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.29	14.4	4.4	-12.89	-7.34
Gross Profit, 2 Yr. CAGR %	-4.1	16.52	17.61	-5.86	-10.15
EBITDA, 2 Yr. CAGR %	-3.76	29.91	32.66	-8.98	-25.27
EBITA, 2 Yr. CAGR %	-3.54	34.31	36.29	-9.33	-26.42
EBIT, 2 Yr. CAGR %	-3.53	34.31	36.29	-9.33	-26.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.64	25.3	33.53	-5.77	-19.35
Net Income, 2 Yr. CAGR %	5.34	29.76	34.43	-5.77	-19.36
Normalized Net Income, 2 Yr. CAGR %	4.54	43.4	35.9	-5.22	-22.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.35	21.86	32.99	-6.68	-19.64
Accounts Receivable, 2 Yr. CAGR %	1.78	37.97	-3.94	-12.61	0.92
Inventory, 2 Yr. CAGR %	15.45	25.06	-10.58	-23.08	-3.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.15	0.35	-1.22	-0.07	1.34
Total Assets, 2 Yr. CAGR %	13.72	11.21	7.72	-0.28	-0.27
Tangible Book Value, 2 Yr. CAGR %	5.36	11.68	27.06	19.68	4.36
Common Equity, 2 Yr. CAGR %	5.28	11.68	27.06	19.68	4.36
Cash From Operations, 2 Yr. CAGR %	-30.75	76.09	168.91	-41.25	-38.71
Capital Expenditures, 2 Yr. CAGR %	-20.15	78.3	-10.13	-22.3	4.12
Levered Free Cash Flow, 2 Yr. CAGR %	-44.88	-33.92	286.16	-35.68	-44.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-42.99	-33.27	271.79	-36.12	-44.5
Dividend Per Share, 2 Yr. CAGR %	3.51	10.1	22.54	2.96	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.97	8.32	3.72	-1.01	-9.88
Gross Profit, 3 Yr. CAGR %	0.12	10.57	8.51	9.21	-8.75
EBITDA, 3 Yr. CAGR %	2.96	18.35	18.4	14.02	-18.1
EBITA, 3 Yr. CAGR %	3.91	20.97	20.76	16.08	-19.15
EBIT, 3 Yr. CAGR %	4	20.98	20.76	16.08	-19.15
Earnings From Cont. Operations, 3 Yr. CAGR %	5.09	21.38	15.61	17.17	-13.82
Net Income, 3 Yr. CAGR %	8.8	26.77	18.33	17.7	-13.82
Normalized Net Income, 3 Yr. CAGR %	7.78	28.88	24.7	20.67	-17
Diluted EPS Before Extra, 3 Yr. CAGR %	4.04	20.68	13.29	16.63	-14.41
Accounts Receivable, 3 Yr. CAGR %	-3.29	15.78	5.45	4.59	-14.4
Inventory, 3 Yr. CAGR %	8.25	12.7	5.2	-14.03	-11.54
Net Property, Plant and Equip., 3 Yr. CAGR %	7.12	0.23	-1.57	0.96	-0.92
Total Assets, 3 Yr. CAGR %	9.48	14.15	7.66	4.57	0.12
Tangible Book Value, 3 Yr. CAGR %	6.3	10.49	18.33	20.29	13.1
Common Equity, 3 Yr. CAGR %	6.24	10.44	18.33	20.29	13.1
Cash From Operations, 3 Yr. CAGR %	-18.75	30.89	68.63	17.3	-16.56
Capital Expenditures, 3 Yr. CAGR %	-41.95	11.43	5.77	9.42	-26.1
Levered Free Cash Flow, 3 Yr. CAGR %	109.19	2.8	22.13	13.93	8.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	126.75	3.2	22.1	11.33	7.98
Dividend Per Share, 3 Yr. CAGR %	17.45	12.63	10.93	12.22	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.65	8.82	2.33	-0.72	-0.85
Gross Profit, 5 Yr. CAGR %	3.42	10.72	6.78	3.68	0.62
EBITDA, 5 Yr. CAGR %	6.48	16.43	13.94	6.55	-1.51
EBITA, 5 Yr. CAGR %	8.01	18.94	15.81	7.79	-0.95
EBIT, 5 Yr. CAGR %	8.07	19.02	15.88	7.8	-0.95
Earnings From Cont. Operations, 5 Yr. CAGR %	6.19	20.56	15.66	9.69	0.1
Net Income, 5 Yr. CAGR %	7.48	23.54	18.41	12.59	1.51
Normalized Net Income, 5 Yr. CAGR %	7.69	24.84	18.25	13.94	3.26
Diluted EPS Before Extra, 5 Yr. CAGR %	4.19	19.57	14.78	9.07	-1.25
Accounts Receivable, 5 Yr. CAGR %	2.84	11.67	-3.55	3.46	3.61
Inventory, 5 Yr. CAGR %	12.82	9.17	0.28	-3.26	1.6
Net Property, Plant and Equip., 5 Yr. CAGR %	3.43	4.73	3.7	0.11	-0.42
Total Assets, 5 Yr. CAGR %	10.31	11.81	8.77	8.14	4.42
Tangible Book Value, 5 Yr. CAGR %	6.13	9.96	14.16	14.08	12.53
Common Equity, 5 Yr. CAGR %	6.07	9.91	14.12	14.05	12.53
Cash From Operations, 5 Yr. CAGR %	-15.96	32.97	31.14	-5	12.49
Capital Expenditures, 5 Yr. CAGR %	-8.47	14.43	-30.86	-3.53	5.11
Levered Free Cash Flow, 5 Yr. CAGR %	-23.67	47.9	167.32	-14.78	-10.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.59	47.53	176.34	-14.82	-10.93
Dividend Per Share, 5 Yr. CAGR %	1.95	17.12	19.46	8.65	-