Income Statement Litemax Electronics Inc.

Stocks

4995

TW0004995006

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 29/09/2026			5-day change	1st Jan Change
50.10 ^TWD	+0.60%		-0.79%	+22.79%

30/07	Litemax Electronics Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
30/04	Litemax Electronics Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: LITEMAX ELECTRONICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	120.76Cr	136.74Cr	121.95Cr	139.17Cr	128.98Cr
Total Revenues	120.76Cr	136.74Cr	121.95Cr	139.17Cr	128.98Cr
Cost of Goods Sold, Total	85Cr	92Cr	78Cr	90Cr	88Cr
Gross Profit	36Cr	45Cr	44Cr	50Cr	40Cr
Selling General & Admin Expenses, Total	15Cr	17Cr	17Cr	19Cr	20Cr
R&D Expenses	7.47Cr	7.94Cr	8.31Cr	9.22Cr	7.97Cr
Other Operating Expenses, Total	22Cr	25Cr	26Cr	28Cr	28Cr
Operating Income	13Cr	20Cr	19Cr	22Cr	13Cr
Interest Expense, Total	-63.46L	-82.24L	-86.81L	-91.69L	-96.24L
Interest And Investment Income	1L	7L	23.9L	21.47L	13.08L
Net Interest Expenses	-62.29L	-75.69L	-62.91L	-70.22L	-83.16L
Currency Exchange Gains (Loss)	-64.23L	2.53Cr	-16.01L	1.85Cr	-1.56Cr
Other Non Operating Income (Expenses)	79.39L	97.95L	60.25L	99.44L	1.14Cr
EBT, Excl. Unusual Items	13Cr	23Cr	18Cr	24Cr	12Cr
Gain (Loss) On Sale Of Investments	33T	1L	6L	5L	3L
Gain (Loss) On Sale Of Assets	38.57L	2.26Cr	-	-	-
EBT, Incl. Unusual Items	13Cr	25Cr	19Cr	24Cr	12Cr
Income Tax Expense	1.83Cr	4.34Cr	3.39Cr	4.65Cr	2.12Cr
Earnings From Continuing Operations	11Cr	21Cr	15Cr	19Cr	9.54Cr
Net Income to Company	11Cr	21Cr	15Cr	19Cr	9.54Cr
Net Income - (IS)	11Cr	21Cr	15Cr	19Cr	9.54Cr
Net Income to Common Incl Extra Items	11Cr	21Cr	15Cr	19Cr	9.54Cr
Net Income to Common Excl. Extra Items	11Cr	21Cr	15Cr	19Cr	9.54Cr
Per Share Items
Net EPS - Basic	2.68	5.02	3.61	4.53	2.25
Basic EPS - Continuing Operations	2.68	5.02	3.61	4.53	2.25
Basic Weighted Average Shares Outstanding	4.18Cr	4.19Cr	4.2Cr	4.22Cr	4.24Cr
Net EPS - Diluted	2.65	4.94	3.55	4.45	2.22
Diluted EPS - Continuing Operations	2.65	4.94	3.55	4.45	2.22
Diluted Weighted Average Shares Outstanding	4.23Cr	4.26Cr	4.27Cr	4.29Cr	4.29Cr
Normalized Basic EPS	1.89	3.45	2.75	3.51	1.71
Normalized Diluted EPS	1.87	3.39	2.71	3.45	1.69
Dividend Per Share	2.5	4.2	3.2	4	2
Payout Ratio	67.13	49.76	116.19	70.55	177.44
Supplemental Items
EBITDA	15Cr	23Cr	20Cr	23Cr	16Cr
EBITA	14Cr	21Cr	19Cr	22Cr	14Cr
EBIT	13Cr	20Cr	19Cr	22Cr	13Cr
EBITDAR	16Cr	23Cr	21Cr	24Cr	16Cr
Effective Tax Rate - (Ratio)	14.05	17.12	18.28	19.57	18.16
Total Current Taxes	1.6Cr	4.23Cr	3.11Cr	3.77Cr	1.8Cr
Total Deferred Taxes	23.47L	11.53L	28.59L	88.44L	31.28L
Normalized Net Income	7.91Cr	14Cr	12Cr	15Cr	7.27Cr
Interest on Long-Term Debt	2L	2L	2L	2L	3L
Non-Cash Pension Expense	-6T	-3T	-21T	-20T	-36T
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.59Cr	11Cr	8.99Cr	10Cr	11Cr
General and Administrative Expenses	6.41Cr	6.05Cr	8.24Cr	8.4Cr	8.92Cr
Research And Development Expense From Footnotes	7.47Cr	7.94Cr	8.31Cr	9.22Cr	7.97Cr
Net Rental Expense, Total	30.88L	28.37L	24.6L	13.4L	13.84L
Imputed Operating Lease Interest Expense	4L	4L	4L	2L	2L
Imputed Operating Lease Depreciation	26.98L	24.78L	20.5L	10.98L	11.35L
Stock-Based Comp., Other (Total)	16.21L	20.65L	12.62L	19.26L	85.86L
Total Stock-Based Compensation	16.21L	20.65L	12.62L	19.26L	85.86L

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	23Cr	29Cr	26Cr	27Cr	25Cr
Short Term Investments	21.72L	15.43L	15.14L	15.67L	-
Trading Asset Securities, Total	-	5.01Cr	5.03Cr	4.01Cr	-
Total Cash And Short Term Investments	23Cr	34Cr	31Cr	31Cr	25Cr
Accounts Receivable, Total	26Cr	27Cr	23Cr	22Cr	24Cr
Other Receivables	5L	11.6L	9L	3L	36.88L
Total Receivables	26Cr	28Cr	23Cr	22Cr	25Cr
Inventory	26Cr	18Cr	15Cr	19Cr	20Cr
Prepaid Expenses	1.87Cr	59.5L	1.3Cr	86.74L	1.79Cr
Other Current Assets, Total	1.14Cr	1.26Cr	94.27L	1.73Cr	1.98Cr
Total Current Assets	79Cr	82Cr	71Cr	75Cr	73Cr
Gross Property Plant And Equipment	84Cr	82Cr	88Cr	89Cr	90Cr
Accumulated Depreciation	-11Cr	-12Cr	-11Cr	-12Cr	-14Cr
Net Property Plant And Equipment	73Cr	70Cr	76Cr	76Cr	76Cr
Goodwill	15Cr	15Cr	15Cr	15Cr	15Cr
Other Intangibles, Total	1.33Cr	50.32L	19.23L	1.56Cr	1.18Cr
Deferred Tax Assets Long-Term	1.66Cr	1.53Cr	1.39Cr	1.06Cr	98.3L
Other Long-Term Assets, Total	15Cr	5.43Cr	6.47Cr	5.82Cr	5.59Cr
Total Assets	185.29Cr	173.78Cr	170.22Cr	174.99Cr	172.11Cr
Liabilities
Accounts Payable, Total	16Cr	14Cr	12Cr	15Cr	16Cr
Accrued Expenses, Total	8.15Cr	9.43Cr	9.31Cr	9.45Cr	6.68Cr
Short-term Borrowings	10Cr	-	-	-	8Cr
Current Portion of Long-Term Debt	2.7Cr	1.85Cr	2Cr	2.04Cr	2.09Cr
Current Portion of Leases	59.03L	66.28L	73.27L	69.91L	73.14L
Current Income Taxes Payable	2.81Cr	6.3Cr	5.27Cr	4.03Cr	2.65Cr
Unearned Revenue Current, Total	5.51Cr	2.44Cr	3.34Cr	2.35Cr	1.67Cr
Other Current Liabilities	5.63Cr	3.63Cr	3.57Cr	3.08Cr	3.15Cr
Total Current Liabilities	51Cr	39Cr	37Cr	36Cr	41Cr
Long-Term Debt	49Cr	38Cr	39Cr	37Cr	34Cr
Long-Term Leases	36.17L	63.06L	51.52L	26.89L	73.48L
Deferred Tax Liability Non Current	4L	4L	18.13L	74.96L	99.63L
Other Non Current Liabilities	12.27L	6L	6L	9L	9L
Total Liabilities	100.38Cr	78Cr	76Cr	74Cr	78Cr
Common Stock, Total	42Cr	42Cr	42Cr	42Cr	42Cr
Additional Paid In Capital	22Cr	22Cr	22Cr	21Cr	20Cr
Retained Earnings	21Cr	32Cr	30Cr	37Cr	32Cr
Comprehensive Income and Other	4L	11.09L	10L	33.84L	18.46L
Total Common Equity	85Cr	96Cr	94Cr	100.89Cr	95Cr
Total Equity	85Cr	96Cr	94Cr	100.89Cr	95Cr
Total Liabilities And Equity	185.29Cr	173.78Cr	170.22Cr	174.99Cr	172.11Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.18Cr	4.19Cr	4.21Cr	4.23Cr	4.24Cr
ECS Total Common Shares Outstanding	4.18Cr	4.19Cr	4.21Cr	4.23Cr	4.24Cr
Book Value / Share	20.29	22.91	22.39	23.86	22.29
Tangible Book Value	68Cr	80Cr	79Cr	84Cr	78Cr
Tangible Book Value Per Share	16.34	19.16	18.73	19.9	18.43
Total Debt	63Cr	42Cr	42Cr	40Cr	46Cr
Net Debt	40Cr	7.63Cr	11Cr	8.17Cr	21Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-8L	-14.84L	-16.11L	-23.38L	-29L
Debt Equivalent Oper. Leases	2.47Cr	2.27Cr	1.97Cr	1.07Cr	1.11Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15Cr	9.52Cr	8.15Cr	8.65Cr	9.7Cr
Inventories - Work In Process, Total	9.16Cr	5.75Cr	4.01Cr	6.48Cr	6.64Cr
Inventories - Finished Goods, Total	2.23Cr	2.99Cr	2.68Cr	3.53Cr	3.37Cr
Land - (BS)	58Cr	54Cr	61Cr	61Cr	61Cr
Buildings, Total	14Cr	14Cr	15Cr	15Cr	15Cr
Machinery, Total	10Cr	11Cr	10Cr	11Cr	12Cr
Accumulated Allowance for Doubtful Accounts (Supple)	7L	13.08L	34.9L	9L	9L

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	11Cr	21Cr	15Cr	19Cr	9.54Cr
Depreciation & Amortization - CF	2.76Cr	2.23Cr	2.29Cr	2.48Cr	2.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	69.32L	93.17L	29.24L	36.84L	93.87L
Depreciation & Amortization, Total	3.46Cr	3.16Cr	2.58Cr	2.84Cr	3.64Cr
Amortization of Deferred Charges, Total - (CF)	7L	8L	19.77L	19.55L	31.39L
(Gain) Loss From Sale Of Asset	-38.57L	-2.26Cr	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-33T	-1L	-6L	-5L	-3L
Stock-Based Compensation (CF)	16.21L	20.65L	12.62L	19.26L	85.86L
Provision and Write-off of Bad Debts	-47.35L	6L	33.82L	7L	75T
Other Operating Activities, Total	57.94L	3.06Cr	1.67Cr	-84.07L	-82.07L
Change in Trading Asset Securities	-	-	-	1.07Cr	4.03Cr
Change In Accounts Receivable	-11Cr	11.79L	3.85Cr	1.66Cr	-2.08Cr
Change In Inventories	-6.28Cr	8.46Cr	1.84Cr	-3.53Cr	-1.12Cr
Change In Accounts Payable	6.84Cr	-1.16Cr	-1.81Cr	2.31Cr	1.43Cr
Change in Unearned Revenues	3.58Cr	-3.07Cr	89.69L	-98.93L	-68.05L
Change in Other Net Operating Assets	3.14Cr	41.26L	-78.19L	-97.23L	-4.21Cr
Cash from Operations	10Cr	30Cr	24Cr	21Cr	11Cr
Capital Expenditure	-68Cr	-1.06Cr	-2.66Cr	-1.67Cr	-79.84L
Sale of Property, Plant, and Equipment	-	-	-	19T	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	15Cr	16Cr	-6.28Cr	-	-
Sale (Purchase) of Intangible assets	-87.32L	-19.33L	-17.92L	-1.46Cr	-87.25L
Investment in Marketable and Equity Securities, Total	33T	-4.98Cr	3L	25T	15.65L
Other Investing Activities, Total	-	-4L	-26.11L	-46T	1L
Cash from Investing	-54Cr	9.35Cr	-9.35Cr	-3.14Cr	-1.5Cr
Short Term Debt Issued, Total	10Cr	-	-	-	8Cr
Long-Term Debt Issued, Total	44Cr	-	5.34Cr	-	-
Total Debt Issued	54Cr	-	5.34Cr	-	8Cr
Short Term Debt Repaid, Total	-	-10Cr	-	-	-
Long-Term Debt Repaid, Total	-9.83Cr	-12Cr	-5.89Cr	-2.96Cr	-3Cr
Total Debt Repaid	-9.83Cr	-22Cr	-5.89Cr	-2.96Cr	-3Cr
Issuance of Common Stock	6L	18.7L	60.4L	54.37L	31.03L
Common Dividends Paid	-7.53Cr	-10Cr	-18Cr	-13Cr	-17Cr
Common & Preferred Stock Dividends Paid	-7.53Cr	-10Cr	-18Cr	-13Cr	-17Cr
Other Financing Activities, Total	-	-6L	-	3L	-
Cash from Financing	37Cr	-33Cr	-18Cr	-16Cr	-12Cr
Foreign Exchange Rate Adjustments	9L	-83.08L	-28.37L	-43.88L	-8L
Net Change in Cash	-6.39Cr	5.99Cr	-3.17Cr	1.64Cr	-2.31Cr
Supplemental Items
Cash Interest Paid	63.46L	81.63L	86.81L	91.69L	96.24L
Cash Income Tax Paid (Refund)	1.64Cr	1.32Cr	4.01Cr	5.37Cr	2.84Cr
Levered Free Cash Flow	-62Cr	21Cr	17Cr	9.15Cr	2.87Cr
Unlevered Free Cash Flow	-62Cr	22Cr	17Cr	9.73Cr	3.47Cr
Change In Net Working Capital	4.44Cr	-6.81Cr	-5.49Cr	3.85Cr	7.72Cr
Net Debt Issued / Repaid	45Cr	-22Cr	-54.87L	-2.96Cr	5Cr

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	5.34	7.08	6.79	7.81	4.64
Return on Total Capital	6.66	8.92	8.54	9.75	5.73
Return On Equity %	13.52	23.24	15.94	19.59	9.76
Return on Common Equity	13.52	23.24	15.94	19.59	9.76
Margin Analysis
Gross Profit Margin %	29.47	33.08	36.27	35.69	31.39
SG&A Margin	12.42	12.4	14.13	13.56	15.22
EBITDA Margin %	12.59	16.59	16.72	16.86	12.06
EBITA Margin %	11.45	15.56	15.56	15.76	10.71
EBIT Margin %	10.87	14.88	15.32	15.5	9.98
Income From Continuing Operations Margin %	9.29	15.37	12.43	13.73	7.4
Net Income Margin %	9.29	15.37	12.43	13.73	7.4
Net Avail. For Common Margin %	9.29	15.37	12.43	13.73	7.4
Normalized Net Income Margin	6.55	10.56	9.48	10.65	5.63
Levered Free Cash Flow Margin	-51.36	15.51	13.69	6.58	2.22
Unlevered Free Cash Flow Margin	-51.03	15.89	14.14	6.99	2.69
Asset Turnover
Asset Turnover	0.79	0.76	0.71	0.81	0.74
Fixed Assets Turnover	2.54	1.92	1.67	1.82	1.69
Receivables Turnover (Average Receivables)	5.89	5.08	4.86	6.18	5.55
Inventory Turnover (Average Inventory)	3.63	4.1	4.69	5.34	4.61
Short Term Liquidity
Current Ratio	1.55	2.11	1.93	2.05	1.77
Quick Ratio	0.97	1.59	1.46	1.47	1.2
Operating Cash Flow to Current Liabilities	0.21	0.78	0.65	0.58	0.26
Days Sales Outstanding (Average Receivables)	61.94	71.88	75.1	59.24	65.76
Days Outstanding Inventory (Average Inventory)	100.64	89.07	77.74	68.52	79.13
Average Days Payable Outstanding	48.49	65.44	65.99	53.56	63.51
Cash Conversion Cycle (Average Days)	114.09	95.51	86.86	74.19	81.38
Long Term Solvency
Total Debt/Equity	73.74	43.24	44.35	39.16	48.6
Total Debt / Total Capital	42.44	30.19	30.73	28.14	32.71
LT Debt/Equity	58.1	40.62	41.45	36.45	37.17
Long-Term Debt / Total Capital	33.44	28.36	28.72	26.19	25.01
Total Liabilities / Total Assets	54.17	44.76	44.64	42.34	45.05
EBIT / Interest Expense	20.69	24.74	21.52	23.53	13.38
EBITDA / Interest Expense	26.14	28.58	24.5	26.63	17.17
(EBITDA - Capex) / Interest Expense	-81.35	27.29	21.44	24.81	16.34
Total Debt / EBITDA	3.78	1.77	1.97	1.62	2.78
Net Debt / EBITDA	2.39	0.32	0.52	0.33	1.28
Total Debt / (EBITDA - Capex)	-1.21	1.85	2.25	1.74	2.92
Net Debt / (EBITDA - Capex)	-0.77	0.34	0.59	0.36	1.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.38	13.23	-10.82	14.12	-7.32
Gross Profit, 1 Yr. Growth %	17.34	27.1	-2.23	12.3	-18.49
EBITDA, 1 Yr. Growth %	53.81	49.19	-10.1	15.04	-33.67
EBITA, 1 Yr. Growth %	59.23	53.93	-10.81	15.62	-37.02
EBIT, 1 Yr. Growth %	65.75	54.96	-8.17	15.45	-40.3
Earnings From Cont. Operations, 1 Yr. Growth %	62.05	87.45	-27.88	26.07	-50.09
Net Income, 1 Yr. Growth %	62.05	87.45	-27.88	26.07	-50.09
Normalized Net Income, 1 Yr. Growth %	62.54	82.46	-19.91	28.23	-50.98
Diluted EPS Before Extra, 1 Yr. Growth %	61.59	86.42	-28.14	25.35	-50.11
Accounts Receivable, 1 Yr. Growth %	81.59	3.76	-17.01	-2.07	8.52
Inventory, 1 Yr. Growth %	28.35	-30.82	-18.72	25.74	5.57
Net Property, Plant and Equip., 1 Yr. Growth %	229.6	-4.63	9.67	0.17	-0.23
Total Assets, 1 Yr. Growth %	51.75	-6.21	-2.05	2.81	-1.64
Tangible Book Value, 1 Yr. Growth %	5.27	17.41	-1.81	6.72	-7.05
Common Equity, 1 Yr. Growth %	4.8	13.06	-1.84	7.07	-6.26
Cash From Operations, 1 Yr. Growth %	-49.29	188.09	-20.15	-12.39	-48.34
Capital Expenditures, 1 Yr. Growth %	7.51T	-98.45	150.59	-37.08	-52.26
Levered Free Cash Flow, 1 Yr. Growth %	-468.01	-134.2	-21.3	-45.18	-68.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-461.57	-135.26	-20.66	-43.58	-64.32
Dividend Per Share, 1 Yr. Growth %	38.89	68	-23.81	24.95	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.27	19.15	0.49	0.88	2.84
Gross Profit, 2 Yr. CAGR %	-13.44	22.12	11.47	4.78	-4.33
EBITDA, 2 Yr. CAGR %	-20.21	51.48	15.81	1.69	-12.65
EBITA, 2 Yr. CAGR %	-21.92	56.56	17.17	1.54	-14.67
EBIT, 2 Yr. CAGR %	-22.59	60.26	19.29	2.97	-16.98
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.24	74.29	16.27	-4.65	-20.68
Net Income, 2 Yr. CAGR %	-19.24	74.29	16.27	-4.65	-20.68
Normalized Net Income, 2 Yr. CAGR %	-24.31	72.21	20.88	1.34	-20.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.51	73.56	15.74	-5.09	-20.92
Accounts Receivable, 2 Yr. CAGR %	13.01	37.27	-7.2	-9.85	3.09
Inventory, 2 Yr. CAGR %	-0.95	-5.77	-25.01	1.1	15.22
Net Property, Plant and Equip., 2 Yr. CAGR %	77.74	77.29	2.27	4.81	-0.03
Total Assets, 2 Yr. CAGR %	16	19.3	-4.15	0.35	0.56
Tangible Book Value, 2 Yr. CAGR %	-2.74	11.18	7.37	2.36	-0.4
Common Equity, 2 Yr. CAGR %	-2.38	8.85	5.35	2.52	0.19
Cash From Operations, 2 Yr. CAGR %	-32.15	20.7	51.67	-16.31	-32.72
Capital Expenditures, 2 Yr. CAGR %	751.53	8.74	-80.26	25.57	-45.19
Levered Free Cash Flow, 2 Yr. CAGR %	89.97	12.19	-48.12	-34.31	-58.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	88.04	12.9	-47.11	-33.09	-55.13
Dividend Per Share, 2 Yr. CAGR %	-17.8	52.75	13.14	-2.43	-20.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.37	1.24	8.18	4.84	-1.93
Gross Profit, 3 Yr. CAGR %	1.29	-1.62	13.39	11.75	-3.63
EBITDA, 3 Yr. CAGR %	4.06	-1.7	27.3	15.55	-11.81
EBITA, 3 Yr. CAGR %	3.36	-2.09	29.78	16.65	-13.4
EBIT, 3 Yr. CAGR %	3.74	-2.44	33.11	18	-14.14
Earnings From Cont. Operations, 3 Yr. CAGR %	3.61	6.93	29.88	19.45	-23.15
Net Income, 3 Yr. CAGR %	3.61	6.93	29.88	19.45	-23.15
Normalized Net Income, 3 Yr. CAGR %	0.53	1.49	33.42	23.28	-20.45
Diluted EPS Before Extra, 3 Yr. CAGR %	0.3	6.5	29.36	18.86	-23.4
Accounts Receivable, 3 Yr. CAGR %	9.39	9.84	16.07	-5.52	-4.1
Inventory, 3 Yr. CAGR %	4.61	-12.12	-10.3	-10.91	2.57
Net Property, Plant and Equip., 3 Yr. CAGR %	52.77	44.43	51.06	1.56	3.1
Total Assets, 3 Yr. CAGR %	11.82	8.06	11.71	-1.89	-0.32
Tangible Book Value, 3 Yr. CAGR %	2.95	3.56	6.67	7.15	-0.88
Common Equity, 3 Yr. CAGR %	1.92	2.52	5.16	5.92	-0.49
Cash From Operations, 3 Yr. CAGR %	42.25	9.77	5.17	26.36	-28.74
Capital Expenditures, 3 Yr. CAGR %	297.89	4.08	43.63	-70.95	-9.03
Levered Free Cash Flow, 3 Yr. CAGR %	299.2	7.27	-0.31	-47.16	-48.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	452.33	7.62	0.38	-45.96	-45.74
Dividend Per Share, 3 Yr. CAGR %	5.16	4.32	21.14	16.95	-21.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.43	6.17	3.39	1.1	6.01
Gross Profit, 5 Yr. CAGR %	5.08	6.14	5.25	0.89	5.94
EBITDA, 5 Yr. CAGR %	11.58	9.9	8.61	-0.36	9.5
EBITA, 5 Yr. CAGR %	11.96	10.04	8.68	-0.65	9.74
EBIT, 5 Yr. CAGR %	13.1	10.37	9.7	-0.31	10.21
Earnings From Cont. Operations, 5 Yr. CAGR %	11.22	18.42	8.5	2.14	6.63
Net Income, 5 Yr. CAGR %	11.22	18.42	8.5	2.14	6.63
Normalized Net Income, 5 Yr. CAGR %	11.46	18.37	8.22	1.43	8.35
Diluted EPS Before Extra, 5 Yr. CAGR %	9.61	17.37	6.21	1.7	6.24
Accounts Receivable, 5 Yr. CAGR %	13.71	14.37	2.42	1.49	10.69
Inventory, 5 Yr. CAGR %	10.15	1.66	-8.43	-7.05	-0.85
Net Property, Plant and Equip., 5 Yr. CAGR %	59.97	27.91	30.12	27.04	28.07
Total Assets, 5 Yr. CAGR %	10.76	6.86	5.13	4.91	7.11
Tangible Book Value, 5 Yr. CAGR %	16.43	16.57	4.69	3.08	3.78
Common Equity, 5 Yr. CAGR %	10.7	11.52	3.28	2.52	3.14
Cash From Operations, 5 Yr. CAGR %	18.76	64.57	45.86	-1.52	-12.02
Capital Expenditures, 5 Yr. CAGR %	168.11	-40.48	19.67	12.19	-2.3
Levered Free Cash Flow, 5 Yr. CAGR %	72.61	27.71	76.49	-11.84	-29.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	67.56	31.29	116.1	-11.01	-27.26
Dividend Per Share, 5 Yr. CAGR %	6.79	11.75	8.28	1.56	2.13