Cash flow Ledtech Electronics Corp.

Stocks

6164

TW0006164007

Electrical Components & Equipment

End-of-day quote Taiwan S.E. 17/08/2026			5-day change	1st Jan Change
12.00 ^TWD	-0.83%		+2.13%	-6.25%

13/08	Ledtech Electronics Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
10/07	Ledtech Electronics Books June Pretax Profit of NT$8 Million	MT

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Published financial data: LEDTECH ELECTRONICS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	95Cr	89Cr	72Cr	82Cr	73Cr
Total Revenues	95Cr	89Cr	72Cr	82Cr	73Cr
Cost of Goods Sold, Total	71Cr	66Cr	53Cr	54Cr	48Cr
Gross Profit	25Cr	23Cr	18Cr	28Cr	25Cr
Selling General & Admin Expenses, Total	21Cr	25Cr	22Cr	24Cr	21Cr
Provision for Bad Debts	-5L	14.29L	-7L	-27.88L	47.75L
R&D Expenses	2.41Cr	2.1Cr	2.5Cr	2.92Cr	2.75Cr
Other Operating Expenses, Total	24Cr	27Cr	25Cr	27Cr	24Cr
Operating Income	1.37Cr	-4.29Cr	-6.2Cr	1.56Cr	64.5L
Interest Expense, Total	-30.1L	-47.76L	-62.62L	-39.69L	-54.48L
Interest And Investment Income	59.33L	74.27L	92.49L	1.39Cr	1.01Cr
Net Interest Expenses	29.23L	26.51L	29.87L	98.95L	46.89L
Currency Exchange Gains (Loss)	-38.36L	72.21L	11.73L	1.31Cr	-1.31Cr
Other Non Operating Income (Expenses)	1.22Cr	2.27Cr	2.49Cr	3.61Cr	2.12Cr
EBT, Excl. Unusual Items	2.5Cr	-1.03Cr	-3.3Cr	7.48Cr	1.92Cr
Gain (Loss) On Sale Of Investments	-	-	-	11.74L	3L
Gain (Loss) On Sale Of Assets	-95.67L	7.47Cr	-16.8L	-4L	-4L
EBT, Incl. Unusual Items	1.55Cr	6.44Cr	-3.47Cr	7.56Cr	1.91Cr
Income Tax Expense	73.58L	21.34L	-88.55L	3.19Cr	1.38Cr
Earnings From Continuing Operations	81.16L	6.23Cr	-2.58Cr	4.37Cr	52.9L
Net Income to Company	81.16L	6.23Cr	-2.58Cr	4.37Cr	52.9L
Minority Interest	-16.48L	-6L	18.52L	54T	4L
Net Income - (IS)	64.68L	6.17Cr	-2.4Cr	4.38Cr	56.64L
Net Income to Common Incl Extra Items	64.68L	6.17Cr	-2.4Cr	4.38Cr	56.64L
Net Income to Common Excl. Extra Items	64.68L	6.17Cr	-2.4Cr	4.38Cr	56.64L
Per Share Items
Net EPS - Basic	0.08	0.77	-0.3	0.47	0.07
Basic EPS - Continuing Operations	0.08	0.77	-0.3	0.47	0.07
Basic Weighted Average Shares Outstanding	8Cr	8Cr	8Cr	9.31Cr	8Cr
Net EPS - Diluted	0.08	0.76	-0.3	0.47	0.07
Diluted EPS - Continuing Operations	0.08	0.76	-0.3	0.47	0.07
Diluted Weighted Average Shares Outstanding	8Cr	8.07Cr	8Cr	9.38Cr	8.02Cr
Normalized Basic EPS	0.18	-0.09	-0.23	0.5	0.15
Normalized Diluted EPS	0.18	-0.09	-0.23	0.5	0.15
Dividend Per Share	-	0.69	-	0.5	-
Payout Ratio	-	-	-229.45	-	706.21
Supplemental Items
EBITDA	4.95Cr	-50.22L	-2.4Cr	5.35Cr	4.3Cr
EBITA	1.44Cr	-4.23Cr	-6.15Cr	1.58Cr	65.2L
EBIT	1.37Cr	-4.29Cr	-6.2Cr	1.56Cr	64.5L
EBITDAR	5.17Cr	-35.04L	-2.25Cr	5.53Cr	4.45Cr
Effective Tax Rate - (Ratio)	47.55	3.31	25.54	42.17	72.29
Total Current Taxes	56.39L	24L	29.03L	90.19L	29.37L
Total Deferred Taxes	17.19L	-3L	-1.18Cr	2.28Cr	1.09Cr
Normalized Net Income	1.4Cr	-69.96L	-1.88Cr	4.68Cr	1.24Cr
Interest on Long-Term Debt	2L	2L	3L	2L	2L
Non-Cash Pension Expense	1L	1L	2L	2L	1L
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.96Cr	9.53Cr	7.93Cr	8.85Cr	8.23Cr
General and Administrative Expenses	13Cr	15Cr	14Cr	15Cr	13Cr
Research And Development Expense From Footnotes	2.41Cr	2.1Cr	2.5Cr	2.92Cr	2.75Cr
Net Rental Expense, Total	22.33L	15.18L	14.47L	18L	15.57L
Imputed Operating Lease Interest Expense	2L	2L	3L	3L	4L
Imputed Operating Lease Depreciation	20.35L	12.87L	11.03L	15.07L	12.03L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28Cr	27Cr	47Cr	41Cr	40Cr
Short Term Investments	20Cr	22Cr	-	35.82L	17.99L
Trading Asset Securities, Total	-	2.64Cr	8.22Cr	-	5.4Cr
Total Cash And Short Term Investments	48Cr	52Cr	55Cr	42Cr	46Cr
Accounts Receivable, Total	30Cr	25Cr	22Cr	25Cr	25Cr
Other Receivables	44.42L	27.55L	23.36L	51.73L	83.07L
Total Receivables	31Cr	26Cr	22Cr	26Cr	25Cr
Inventory	20Cr	20Cr	13Cr	12Cr	9.65Cr
Other Current Assets, Total	3.53Cr	3.04Cr	2.02Cr	1.54Cr	1.29Cr
Total Current Assets	102.6Cr	100.58Cr	92Cr	81Cr	82Cr
Gross Property Plant And Equipment	100.9Cr	97Cr	95Cr	98Cr	98Cr
Accumulated Depreciation	-42Cr	-39Cr	-40Cr	-44Cr	-47Cr
Net Property Plant And Equipment	59Cr	58Cr	55Cr	54Cr	51Cr
Long-term Investments	57.69L	52.3L	78.26L	12.3L	12.3L
Other Intangibles, Total	19.79L	18.48L	31.02L	40.41L	43.42L
Deferred Tax Assets Long-Term	7.04Cr	7.01Cr	8.13Cr	6.58Cr	6Cr
Other Long-Term Assets, Total	10Cr	7.01Cr	4.98Cr	4.7Cr	4.53Cr
Total Assets	179.66Cr	173.29Cr	161.84Cr	146.56Cr	143.99Cr
Liabilities
Accounts Payable, Total	23Cr	17Cr	16Cr	18Cr	16Cr
Short-term Borrowings	18Cr	6.5Cr	7.5Cr	7.39Cr	15Cr
Current Portion of Long-Term Debt	5.9Cr	5.97Cr	3.24Cr	3.12Cr	3.15Cr
Current Portion of Leases	27.6L	22.95L	27.4L	12.13L	25.26L
Current Income Taxes Payable	55.41L	23.58L	18.86L	55.6L	-
Unearned Revenue Current, Total	19.92L	11.41L	9L	55.35L	55.46L
Other Current Liabilities	11Cr	13Cr	11Cr	11Cr	9.9Cr
Total Current Liabilities	59Cr	42Cr	38Cr	40Cr	45Cr
Long-Term Debt	5.71Cr	7.25Cr	11Cr	6.26Cr	3.11Cr
Long-Term Leases	15.07L	19.65L	25.7L	13.88L	11.31L
Pension & Other Post Retirement Benefits	1.96Cr	1.8Cr	1.75Cr	91.07L	77.68L
Deferred Tax Liability Non Current	36.89L	72.6L	47.67L	1.65Cr	2Cr
Other Non Current Liabilities	97.32L	97.14L	95.11L	95.99L	95.17L
Total Liabilities	68Cr	53Cr	52Cr	50Cr	52Cr
Common Stock, Total	100Cr	100Cr	100Cr	80Cr	80Cr
Additional Paid In Capital	55.32L	55.32L	55.16L	55.16L	55.81L
Retained Earnings	21Cr	27Cr	19Cr	24Cr	20Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-11Cr	-8.99Cr	-11Cr	-8.87Cr	-8.96Cr
Total Common Equity	110.5Cr	118.78Cr	108.65Cr	95Cr	92Cr
Minority Interest	1.47Cr	1.4Cr	1.1Cr	1.11Cr	90.85L
Total Equity	111.97Cr	120.18Cr	109.75Cr	97Cr	92Cr
Total Liabilities And Equity	179.66Cr	173.29Cr	161.84Cr	146.56Cr	143.99Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8Cr	8Cr	8Cr	8Cr	8Cr
ECS Total Common Shares Outstanding	8Cr	8Cr	8Cr	8Cr	8Cr
Book Value / Share	13.81	14.85	13.58	11.93	11.44
Tangible Book Value	110.31Cr	118.6Cr	108.34Cr	95Cr	91Cr
Tangible Book Value Per Share	13.79	14.82	13.54	11.88	11.39
Total Debt	30Cr	20Cr	22Cr	17Cr	21Cr
Net Debt	-18Cr	-32Cr	-33Cr	-25Cr	-24Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.96Cr	1.8Cr	1.75Cr	91.07L	77.68L
Debt Equivalent Oper. Leases	1.79Cr	1.21Cr	1.16Cr	1.44Cr	1.25Cr
Minority Interest, Total (Incl. Fin. Div)	1.47Cr	1.4Cr	1.1Cr	1.11Cr	90.85L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7.67Cr	6.08Cr	5.32Cr	3.9Cr	2.83Cr
Inventories - Work In Process, Total	70.87L	1.12Cr	62.09L	85.03L	67.42L
Inventories - Finished Goods, Total	12Cr	12Cr	6.97Cr	7.09Cr	6.14Cr
Land - (BS)	14Cr	14Cr	14Cr	14Cr	14Cr
Buildings, Total	45Cr	45Cr	44Cr	46Cr	46Cr
Machinery, Total	35Cr	32Cr	30Cr	32Cr	32Cr
Accumulated Allowance for Doubtful Accounts (Supple)	3.89Cr	4.11Cr	3.18Cr	3.01Cr	3.48Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	64.68L	6.17Cr	-2.4Cr	4.38Cr	56.64L
Depreciation & Amortization - CF	4.13Cr	4.28Cr	4.28Cr	4.22Cr	4.05Cr
Amortization of Goodwill and Intangible Assets - (CF)	6L	6L	5L	2L	70T
Depreciation & Amortization, Total	4.19Cr	4.33Cr	4.33Cr	4.23Cr	4.06Cr
Amortization of Deferred Charges, Total - (CF)	7L	7L	7L	10.47L	13.2L
(Gain) Loss From Sale Of Asset	95.67L	-7.47Cr	16.8L	5L	4L
(Gain) Loss on Sale of Investments - (CF)	1T	-79T	11.88L	-12.97L	-3L
Provision and Write-off of Bad Debts	-	-	-7L	-27.88L	47.75L
Other Operating Activities, Total	1.32Cr	12.22L	-59.04L	2.58Cr	73.49L
Change in Trading Asset Securities	12Cr	-2.66Cr	-5.7Cr	8.48Cr	-5.22Cr
Change In Accounts Receivable	-4.62Cr	3.81Cr	1.85Cr	-2.29Cr	66.31L
Change In Inventories	-5.57Cr	82.04L	6.68Cr	1.07Cr	2.19Cr
Change In Accounts Payable	1.98Cr	-6.11Cr	-87.52L	1.9Cr	-1.56Cr
Change in Unearned Revenues	10.09L	-9L	-2L	46.44L	11T
Change in Other Net Operating Assets	-52.15L	2.44Cr	3L	-1.25Cr	-1.31Cr
Cash from Operations	11Cr	1.44Cr	3.6Cr	19Cr	73.98L
Capital Expenditure	-71.53L	-2.12Cr	-1.36Cr	-1.21Cr	-38.23L
Sale of Property, Plant, and Equipment	27.78L	7.9Cr	1L	76T	41T
Sale (Purchase) of Real Estate properties	-	-	-	79T	-
Sale (Purchase) of Intangible assets	-9L	-6L	-20.55L	-20.08L	-17.09L
Investment in Marketable and Equity Securities, Total	-8.96Cr	2.04Cr	24Cr	41.19L	18.61L
Other Investing Activities, Total	67.5L	1L	4L	-5L	-23.94L
Cash from Investing	-8.81Cr	7.77Cr	22Cr	-1.03Cr	-60.24L
Short Term Debt Issued, Total	3.83Cr	-	1Cr	-	7.31Cr
Long-Term Debt Issued, Total	1.96Cr	1.62Cr	68.75L	-	-
Total Debt Issued	5.79Cr	1.62Cr	1.69Cr	-	7.31Cr
Short Term Debt Repaid, Total	-	-12Cr	-	-11L	-
Long-Term Debt Repaid, Total	-46.65L	-38.99L	-38.34L	-4.83Cr	-3.38Cr
Total Debt Repaid	-46.65L	-12Cr	-38.34L	-4.94Cr	-3.38Cr
Repurchase of Common Stock	-	-	-	-20Cr	-
Common Dividends Paid	-	-	-5.5Cr	-	-4Cr
Common & Preferred Stock Dividends Paid	-	-	-5.5Cr	-	-4Cr
Other Financing Activities, Total	-41.98L	-59.66L	-70.14L	-35.56L	-68.49L
Cash from Financing	4.9Cr	-11Cr	-4.9Cr	-25Cr	-75.94L
Foreign Exchange Rate Adjustments	-39.38L	1.39Cr	-1.32Cr	1.46Cr	-87.02L
Net Change in Cash	6.4Cr	-26.32L	20Cr	-5.54Cr	-1.49Cr
Supplemental Items
Cash Interest Paid	27.77L	45.75L	60L	37.01L	52.72L
Cash Income Tax Paid (Refund)	-11.91L	56.22L	34.79L	89.38L	1.19Cr
Levered Free Cash Flow	-5Cr	62.56L	7.2Cr	4.32Cr	3.43Cr
Unlevered Free Cash Flow	-4.81Cr	92.4L	7.59Cr	4.56Cr	3.77Cr
Change In Net Working Capital	9.12Cr	-1.38Cr	-8.63Cr	-66.11L	27.62L
Net Debt Issued / Repaid	5.32Cr	-10Cr	1.3Cr	-4.94Cr	3.93Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.49	-1.52	-2.31	0.63	0.28
Return on Total Capital	0.62	-1.9	-2.85	0.8	0.35
Return On Equity %	0.73	5.37	-2.25	4.24	0.56
Return on Common Equity	0.59	5.38	-2.11	4.29	0.61
Margin Analysis
Gross Profit Margin %	26.14	25.64	25.8	34.2	34.07
SG&A Margin	22.23	27.96	31.06	29.09	28.78
EBITDA Margin %	5.18	-0.57	-3.35	6.5	5.87
EBITA Margin %	1.5	-4.78	-8.58	1.92	0.89
EBIT Margin %	1.44	-4.84	-8.65	1.9	0.88
Income From Continuing Operations Margin %	0.85	7.03	-3.6	5.31	0.72
Net Income Margin %	0.68	6.97	-3.34	5.32	0.77
Net Avail. For Common Margin %	0.68	6.97	-3.34	5.32	0.77
Normalized Net Income Margin	1.47	-0.79	-2.62	5.69	1.69
Levered Free Cash Flow Margin	-5.23	0.71	10.04	5.25	4.68
Unlevered Free Cash Flow Margin	-5.04	1.04	10.59	5.55	5.14
Asset Turnover
Asset Turnover	0.54	0.5	0.43	0.53	0.5
Fixed Assets Turnover	1.56	1.51	1.27	1.51	1.4
Receivables Turnover (Average Receivables)	3.47	3.18	3.01	3.48	2.94
Inventory Turnover (Average Inventory)	4	3.29	3.28	4.37	4.49
Short Term Liquidity
Current Ratio	1.75	2.39	2.43	2.02	1.84
Quick Ratio	1.34	1.85	2.04	1.69	1.59
Operating Cash Flow to Current Liabilities	0.18	0.03	0.09	0.48	0.02
Days Sales Outstanding (Average Receivables)	105.3	114.86	121.09	105.13	123.99
Days Outstanding Inventory (Average Inventory)	91.23	110.83	111.44	83.68	81.23
Average Days Payable Outstanding	104.08	110.14	126.54	114.84	133.09
Cash Conversion Cycle (Average Days)	92.45	115.55	105.99	73.97	72.13
Long Term Solvency
Total Debt/Equity	26.82	16.77	19.99	17.63	23.06
Total Debt / Total Capital	21.15	14.36	16.66	14.99	18.74
LT Debt/Equity	5.23	6.2	9.96	6.62	3.49
Long-Term Debt / Total Capital	4.13	5.31	8.3	5.63	2.83
Total Liabilities / Total Assets	37.67	30.65	32.19	34.09	35.78
EBIT / Interest Expense	4.56	-8.98	-9.91	3.94	1.18
EBITDA / Interest Expense	18.48	0.1	-2.99	14.6	8.64
(EBITDA - Capex) / Interest Expense	16.1	-4.33	-5.16	11.55	7.93
Total Debt / EBITDA	5.4	439.97	-11.73	2.94	4.53
Net Debt / EBITDA	-3.22	-699.72	17.8	-4.28	-5.15
Total Debt / (EBITDA - Capex)	6.2	-9.74	-6.79	3.71	4.93
Net Debt / (EBITDA - Capex)	-3.7	15.49	10.3	-5.41	-5.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.5	-7.21	-19.04	14.68	-10.97
Gross Profit, 1 Yr. Growth %	30.39	-8.98	-18.55	52.05	-11.32
EBITDA, 1 Yr. Growth %	-361.28	-110.15	377.72	-322.89	-19.67
EBITA, 1 Yr. Growth %	-125.01	-394.7	45.4	-125.7	-58.74
EBIT, 1 Yr. Growth %	-123.61	-412.44	44.69	-125.18	-58.71
Earnings From Cont. Operations, 1 Yr. Growth %	-148.66	667.52	-141.45	-269.23	-87.89
Net Income, 1 Yr. Growth %	-138.85	854.22	-138.84	-282.53	-87.05
Normalized Net Income, 1 Yr. Growth %	-164.06	-149.96	168.33	-359.54	-73.54
Diluted EPS Before Extra, 1 Yr. Growth %	-136.04	916.67	-139.3	-256.82	-85.1
Accounts Receivable, 1 Yr. Growth %	21.94	-15.79	-13.28	13.8	-2.19
Inventory, 1 Yr. Growth %	37.53	-4.02	-34.12	-8.26	-18.48
Net Property, Plant and Equip., 1 Yr. Growth %	-6.57	-1.75	-4.9	-2.31	-5.38
Total Assets, 1 Yr. Growth %	4.98	-3.54	-6.61	-9.44	-1.75
Tangible Book Value, 1 Yr. Growth %	0.1	7.52	-8.65	-12.25	-4.15
Common Equity, 1 Yr. Growth %	0.11	7.49	-8.53	-12.13	-4.1
Cash From Operations, 1 Yr. Growth %	-21.89	-86.58	150.1	437.44	-96.17
Capital Expenditures, 1 Yr. Growth %	-10.34	195.72	-35.68	-11.02	-68.42
Levered Free Cash Flow, 1 Yr. Growth %	-177.29	-112.52	1.05T	-40.08	-20.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-171.82	-119.22	721.79	-39.9	-17.49
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.47	7.91	-13.33	-3.64	1.05
Gross Profit, 2 Yr. CAGR %	3.09	8.94	-13.9	11.28	16.12
EBITDA, 2 Yr. CAGR %	48.1	-48.5	-30.37	226.31	33.81
EBITA, 2 Yr. CAGR %	-55.24	-14.15	107	-38.87	-67.44
EBIT, 2 Yr. CAGR %	-56.48	-14.11	112.62	-39.64	-67.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-63.07	93.25	78.37	-16.24	-54.74
Net Income, 2 Yr. CAGR %	-67.18	92.54	92.51	-15.8	-51.39
Normalized Net Income, 2 Yr. CAGR %	-32.83	-43.43	15.78	158.63	-17.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.39	91.42	99.88	-21.5	-51.67
Accounts Receivable, 2 Yr. CAGR %	7.53	1.33	-14.55	-0.66	5.5
Inventory, 2 Yr. CAGR %	14.12	14.89	-20.48	-22.26	-13.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.89	-4.19	-3.33	-3.61	-3.86
Total Assets, 2 Yr. CAGR %	-0.74	0.63	-5.09	-8.04	-5.68
Tangible Book Value, 2 Yr. CAGR %	0.2	3.74	-0.89	-10.46	-8.29
Common Equity, 2 Yr. CAGR %	0.17	3.74	-0.84	-10.34	-8.2
Cash From Operations, 2 Yr. CAGR %	6.14	-67.62	-42.06	266.63	-54.64
Capital Expenditures, 2 Yr. CAGR %	-34.34	62.83	37.92	-24.35	-46.99
Levered Free Cash Flow, 2 Yr. CAGR %	4.85	-68.89	20.07	162.67	-31.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.87	-62.85	25.68	122.24	-29.58
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-14.72	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.75	-0.86	-1.95	-4.85	-6.15
Gross Profit, 3 Yr. CAGR %	-8.98	-1.1	-1.12	4.07	3.17
EBITDA, 3 Yr. CAGR %	-2.13	-39.39	8.2	2.62	104.51
EBITA, 3 Yr. CAGR %	76.96	-16.11	2.33	3.26	-46.38
EBIT, 3 Yr. CAGR %	75.4	-16.04	2.2	4.41	-46.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.71	1.53	15.68	75.27	-56.05
Net Income, 3 Yr. CAGR %	-33.02	0.93	12.92	89.12	-54.89
Normalized Net Income, 3 Yr. CAGR %	-6.89	-39.14	-4.95	49.5	20.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.14	0.53	12.92	84.35	-54.89
Accounts Receivable, 3 Yr. CAGR %	-3.66	-0.88	-3.79	-5.98	-1.17
Inventory, 3 Yr. CAGR %	0.67	7.72	-4.55	-16.6	-21.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.47	-4.53	-4.43	-2.99	-4.21
Total Assets, 3 Yr. CAGR %	-4.93	-1.68	-1.84	-6.56	-5.99
Tangible Book Value, 3 Yr. CAGR %	-1.36	2.58	-0.56	-4.83	-8.41
Common Equity, 3 Yr. CAGR %	-3.13	2.55	-0.52	-4.76	-8.31
Cash From Operations, 3 Yr. CAGR %	-1.36	-46.73	-36	21.74	-19.86
Capital Expenditures, 3 Yr. CAGR %	-60.3	8.43	19.48	19.17	-43.46
Levered Free Cash Flow, 3 Yr. CAGR %	-22.55	-48.37	3.68	-4.76	76.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.75	-42.62	4.29	-1.72	59.73
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.2	-6.51	-8.86	-1.98	-0.76
Gross Profit, 5 Yr. CAGR %	-9.78	-9.68	-10.98	3.68	5.44
EBITDA, 5 Yr. CAGR %	-22.02	-46.92	-14.59	18.84	17.8
EBITA, 5 Yr. CAGR %	-28.43	-3.38	88.41	-26.09	-35.27
EBIT, 5 Yr. CAGR %	-29.06	-3.09	89.44	-26.42	-35.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-42.53	10.75	3.75	-5.99	-20.52
Net Income, 5 Yr. CAGR %	-45.03	10.58	2.18	-6.13	-19.4
Normalized Net Income, 5 Yr. CAGR %	-18.35	-31.75	1.59	8.56	-10.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-44.31	10.52	2.68	-8.94	-19.58
Accounts Receivable, 5 Yr. CAGR %	-4.62	-1.45	-8.17	-0.79	-0.18
Inventory, 5 Yr. CAGR %	-0.61	-0.46	-8.39	-5.45	-8.25
Net Property, Plant and Equip., 5 Yr. CAGR %	0.39	-2.92	-2.82	-4.16	-4.2
Total Assets, 5 Yr. CAGR %	-4.38	-3.02	-4.99	-4.27	-3.4
Tangible Book Value, 5 Yr. CAGR %	-2.98	0.18	-1.17	-2.85	-3.73
Common Equity, 5 Yr. CAGR %	-4.01	-0.94	-2.22	-2.81	-3.67
Cash From Operations, 5 Yr. CAGR %	-19.27	-40.39	-20.27	15.24	-44.23
Capital Expenditures, 5 Yr. CAGR %	-35.66	-34.82	-34.67	-6.11	-13.68
Levered Free Cash Flow, 5 Yr. CAGR %	-29.5	-5.73	-7.7	-1.03	-11.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.22	14.48	-6.15	-1.38	-10.87
Dividend Per Share, 5 Yr. CAGR %	-	6.58	-	-	-