Cash flow LuxNet Corporation

Stocks

4979

TW0004979000

Communications & Networking

End-of-day quote Taipei Exchange Other stock markets 07/08/2026			5-day change	1st Jan Change
488.00 ^TWD	0.00%		+40.84%	+49.92%

14/05	LuxNet Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05/03	LuxNet Corporation Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: LUXNET CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	87Cr	131.85Cr	295.65Cr	345.1Cr	438.48Cr
Total Revenues	87Cr	131.85Cr	295.65Cr	345.1Cr	438.48Cr
Cost of Goods Sold, Total	88Cr	92Cr	238.27Cr	281.93Cr	346.42Cr
Gross Profit	-1.74Cr	40Cr	57Cr	63Cr	92Cr
Selling General & Admin Expenses, Total	11Cr	6.13Cr	7.68Cr	9.87Cr	12Cr
Provision for Bad Debts	-45.01L	-46.8L	5T	3L	-95T
R&D Expenses	7.94Cr	6.66Cr	5.39Cr	4.82Cr	6.4Cr
Other Operating Expenses, Total	18Cr	12Cr	13Cr	15Cr	18Cr
Operating Income	-20Cr	27Cr	44Cr	48Cr	74Cr
Interest Expense, Total	-71.17L	-70.86L	-46.71L	-15.93L	-1.9Cr
Interest And Investment Income	1L	31.47L	86.45L	3.06Cr	5.41Cr
Net Interest Expenses	-70.11L	-39.39L	39.74L	2.9Cr	3.52Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-3L	1.22Cr	18.63L	2.97Cr	-34.4L
Other Non Operating Income (Expenses)	-9L	42.41L	6L	31.32L	7L
EBT, Excl. Unusual Items	-21Cr	29Cr	45Cr	55Cr	77Cr
Gain (Loss) On Sale Of Investments	-	-	-	-8L	85.07L
Gain (Loss) On Sale Of Assets	8L	2L	2L	-1.33Cr	-49.05L
Asset Writedown	-7.01Cr	-1.54Cr	-72.09L	1.16Cr	49.05L
Other Unusual Items	-64L	-	-	-	-
EBT, Incl. Unusual Items	-28Cr	27Cr	44Cr	54Cr	78Cr
Income Tax Expense	-	-	-	1.06Cr	1.39Cr
Earnings From Continuing Operations	-28Cr	27Cr	44Cr	53Cr	76Cr
Net Income to Company	-28Cr	27Cr	44Cr	53Cr	76Cr
Net Income - (IS)	-28Cr	27Cr	44Cr	53Cr	76Cr
Net Income to Common Incl Extra Items	-28Cr	27Cr	44Cr	53Cr	76Cr
Net Income to Common Excl. Extra Items	-28Cr	27Cr	44Cr	53Cr	76Cr
Per Share Items
Net EPS - Basic	-2.22	2.05	3.34	3.79	5.43
Basic EPS - Continuing Operations	-2.22	2.05	3.34	3.79	5.43
Basic Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	14Cr	14Cr
Net EPS - Diluted	-2.22	2.05	3.33	3.79	5.31
Diluted EPS - Continuing Operations	-2.22	2.05	3.33	3.79	5.31
Diluted Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	14Cr	15Cr
Normalized Basic EPS	-1.02	1.35	2.12	2.42	3.42
Normalized Diluted EPS	-1.02	1.35	2.12	2.42	3.31
Dividend Per Share	-	0.06	1.43	1.54	2.18
Payout Ratio	-	-	1.77	37.77	28.46
Supplemental Items
EBITDA	-6Cr	38Cr	54Cr	56Cr	81Cr
EBITA	-20Cr	27Cr	44Cr	49Cr	74Cr
EBIT	-20Cr	27Cr	44Cr	48Cr	74Cr
EBITDAR	-5.88Cr	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	1.95	1.79
Total Current Taxes	-	-	-	1.06Cr	1.39Cr
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-13Cr	18Cr	28Cr	34Cr	48Cr
Interest on Long-Term Debt	41T	-	-	-	1T
Non-Cash Pension Expense	2T	-10T	-10.38L	-32T	-45T
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.81Cr	1.05Cr	85.95L	75.13L	95.77L
General and Administrative Expenses	9.08Cr	5.08Cr	6.82Cr	9.12Cr	11Cr
Research And Development Expense From Footnotes	7.94Cr	6.66Cr	5.39Cr	4.82Cr	6.4Cr
Net Rental Expense, Total	12.54L	-	-	-	-
Imputed Operating Lease Interest Expense	1L	-	-	-	-
Imputed Operating Lease Depreciation	11.08L	-	-	-	-
Stock-Based Comp., Other (Total)	26.13L	-7L	10.78L	-	-
Total Stock-Based Compensation	26.13L	-7L	10.78L	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	37Cr	48Cr	183.23Cr	312.77Cr	254.37Cr
Short Term Investments	-	-	-	-	60Cr
Total Cash And Short Term Investments	37Cr	48Cr	183.23Cr	312.77Cr	314.37Cr
Accounts Receivable, Total	13Cr	25Cr	30Cr	40Cr	56Cr
Other Receivables	-	1.42Cr	2.64Cr	4.66Cr	2.35Cr
Total Receivables	13Cr	27Cr	33Cr	45Cr	58Cr
Inventory	29Cr	47Cr	56Cr	39Cr	42Cr
Prepaid Expenses	48.07L	31.96L	35.52L	34.61L	1.03Cr
Other Current Assets, Total	92.85L	74.99L	23.61L	71.08L	1.13Cr
Total Current Assets	80Cr	123.7Cr	272.69Cr	397.14Cr	416.86Cr
Gross Property Plant And Equipment	197.37Cr	197.22Cr	201.01Cr	196.79Cr	241.47Cr
Accumulated Depreciation	-114.91Cr	-126.61Cr	-135.58Cr	-135.27Cr	-137.62Cr
Net Property Plant And Equipment	82Cr	71Cr	65Cr	62Cr	103.85Cr
Long-term Investments	32Cr	13Cr	13Cr	8.68Cr	8.23Cr
Other Intangibles, Total	5L	6L	9L	11.65L	36.61L
Other Long-Term Assets, Total	18.95L	24.9L	62.3L	7.07Cr	3.56Cr
Total Assets	194.9Cr	207.26Cr	352.01Cr	474.52Cr	532.87Cr
Liabilities
Accounts Payable, Total	13Cr	30Cr	36Cr	45Cr	43Cr
Accrued Expenses, Total	-	7.26Cr	11Cr	13Cr	17Cr
Short-term Borrowings	8.82Cr	5.28Cr	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	2L
Current Income Taxes Payable	-	-	-	63.93L	1.08Cr
Unearned Revenue Current, Total	65.74L	28.74L	62.55L	5L	23.44L
Other Current Liabilities	6.73Cr	51.11L	37.78L	1.02Cr	1.52Cr
Total Current Liabilities	29Cr	44Cr	48Cr	60Cr	63Cr
Long-Term Debt	32Cr	22Cr	-	74Cr	72Cr
Long-Term Leases	-	-	-	-	3L
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	-	-	-	30L	-
Total Liabilities	61Cr	66Cr	48Cr	134.7Cr	134.94Cr
Common Stock, Total	132.51Cr	132.36Cr	140.84Cr	140.84Cr	140.84Cr
Additional Paid In Capital	13Cr	41.46L	109.91Cr	117.42Cr	121.02Cr
Retained Earnings	-29Cr	11Cr	54Cr	88Cr	142.26Cr
Comprehensive Income and Other	17Cr	-2.01Cr	-1.46Cr	-5.97Cr	-6.19Cr
Total Common Equity	133.65Cr	141.7Cr	303.6Cr	339.81Cr	397.94Cr
Total Equity	133.65Cr	141.7Cr	303.6Cr	339.81Cr	397.94Cr
Total Liabilities And Equity	194.9Cr	207.26Cr	352.01Cr	474.52Cr	532.87Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	13Cr	14Cr	14Cr	14Cr
ECS Total Common Shares Outstanding	13Cr	13Cr	14Cr	14Cr	14Cr
Book Value / Share	10.09	10.71	21.56	24.13	28.25
Tangible Book Value	133.6Cr	141.64Cr	303.51Cr	339.7Cr	397.57Cr
Tangible Book Value Per Share	10.08	10.7	21.55	24.12	28.23
Total Debt	41Cr	27Cr	0	74Cr	72Cr
Net Debt	3.94Cr	-21Cr	-183.23Cr	-238.46Cr	-241.92Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-11.25L	-21.86L	-23.85L	-27.5L	-36.8L
Debt Equivalent Oper. Leases	1Cr	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	14Cr	20Cr	31Cr	11Cr	20Cr
Inventories - Work In Process, Total	4.11Cr	9.3Cr	7.46Cr	14Cr	10Cr
Inventories - Finished Goods, Total	11Cr	17Cr	17Cr	14Cr	12Cr
Land - (BS)	25Cr	25Cr	25Cr	25Cr	38Cr
Buildings, Total	36Cr	36Cr	36Cr	37Cr	48Cr
Machinery, Total	136.32Cr	136.17Cr	139.96Cr	135.29Cr	154.89Cr
Accumulated Allowance for Doubtful Accounts (Supple)	5.21Cr	4.74Cr	4.74Cr	4.77Cr	4.76Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-28Cr	27Cr	44Cr	53Cr	76Cr
Depreciation & Amortization - CF	14Cr	11Cr	9.35Cr	6.81Cr	6.65Cr
Amortization of Goodwill and Intangible Assets - (CF)	42.42L	7L	13.2L	32.17L	28.68L
Depreciation & Amortization, Total	14Cr	11Cr	9.49Cr	7.13Cr	6.94Cr
Amortization of Deferred Charges, Total - (CF)	-	21.22L	6L	7L	10.39L
(Gain) Loss From Sale Of Asset	-8L	-2L	-2L	1.33Cr	49.05L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-85.07L
Asset Writedown & Restructuring Costs	7.01Cr	1.54Cr	72.09L	-1.16Cr	-49.05L
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	26.13L	-7L	10.78L	-	-
Provision and Write-off of Bad Debts	-45.01L	-53.39L	5T	3L	-95T
Other Operating Activities, Total	8.01Cr	3.2Cr	5.87Cr	-98.27L	3.53Cr
Change In Accounts Receivable	1.25Cr	-12Cr	-4.61Cr	-10Cr	-16Cr
Change In Inventories	-5.29Cr	-21Cr	-15Cr	19Cr	-4.8Cr
Change In Accounts Payable	2.02Cr	17Cr	6.03Cr	8.92Cr	-2.22Cr
Change in Unearned Revenues	64.74L	-37L	33.81L	-57.89L	18.78L
Change in Other Net Operating Assets	-1.73Cr	-83.54L	3.34Cr	-65.72L	4.74Cr
Cash from Operations	-2.75Cr	26Cr	50Cr	77Cr	68Cr
Capital Expenditure	-1.99Cr	-58.48L	-5.09Cr	-8.89Cr	-44Cr
Sale of Property, Plant, and Equipment	48.94L	30.91L	2L	17.15L	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-25.06L	-21L	-10.88L	-22.94L	-20.7L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-60Cr
Other Investing Activities, Total	1.63Cr	-10L	-32.9L	-43.06L	-10.42L
Cash from Investing	-11.87L	-58.46L	-5.5Cr	-9.38Cr	-104.78Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	22Cr	-	82Cr	-
Total Debt Issued	-	22Cr	-	82Cr	-
Short Term Debt Repaid, Total	-15Cr	-3.53Cr	-5.28Cr	-	-
Long-Term Debt Repaid, Total	-1.23Cr	-32Cr	-22Cr	-	-14T
Total Debt Repaid	-16Cr	-36Cr	-27Cr	-	-14T
Issuance of Common Stock	26Cr	-	118.15Cr	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-78.49L	-20Cr	-22Cr
Common & Preferred Stock Dividends Paid	-	-	-78.49L	-20Cr	-22Cr
Other Financing Activities, Total	-	2L	2L	-	-
Cash from Financing	11Cr	-14Cr	90Cr	62Cr	-22Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	7.64Cr	12Cr	134.84Cr	129.55Cr	-58Cr
Supplemental Items
Cash Interest Paid	72.28L	68.89L	50.56L	28T	-
Cash Income Tax Paid (Refund)	-47T	60T	8L	33.93L	94.49L
Levered Free Cash Flow	2.15Cr	13Cr	28Cr	45Cr	-8.47Cr
Unlevered Free Cash Flow	2.6Cr	13Cr	28Cr	45Cr	-7.28Cr
Change In Net Working Capital	-3.04Cr	14Cr	4Cr	-17Cr	16Cr
Net Debt Issued / Repaid	-16Cr	-14Cr	-27Cr	82Cr	-14T

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.1	8.5	9.9	7.33	9.15
Return on Total Capital	-6.79	9.95	11.72	8.44	10.42
Return On Equity %	-20.9	19.67	19.87	16.58	20.72
Return on Common Equity	-20.9	19.67	19.87	16.58	20.72
Margin Analysis
Gross Profit Margin %	-2.01	30.09	19.41	18.31	21
SG&A Margin	12.57	4.65	2.6	2.86	2.72
EBITDA Margin %	-6.93	29.01	18.19	16.11	18.4
EBITA Margin %	-22.73	20.8	15.03	14.14	16.88
EBIT Margin %	-23.22	20.74	14.98	14.04	16.81
Income From Continuing Operations Margin %	-32.91	20.54	14.96	15.45	17.43
Net Income Margin %	-32.91	20.54	14.96	15.45	17.43
Net Avail. For Common Margin %	-32.91	20.54	14.96	15.45	17.43
Normalized Net Income Margin	-15.11	13.56	9.5	9.9	10.97
Levered Free Cash Flow Margin	2.48	9.89	9.42	13.06	-1.93
Unlevered Free Cash Flow Margin	3	10.22	9.52	13.08	-1.66
Asset Turnover
Asset Turnover	0.42	0.66	1.06	0.84	0.87
Fixed Assets Turnover	0.94	1.72	4.35	5.44	5.3
Receivables Turnover (Average Receivables)	6.28	6.83	10.66	9.85	9.13
Inventory Turnover (Average Inventory)	2.94	2.41	4.6	5.95	8.59
Short Term Liquidity
Current Ratio	2.75	2.84	5.63	6.61	6.67
Quick Ratio	1.71	1.73	4.46	5.95	5.96
Operating Cash Flow to Current Liabilities	-0.09	0.59	1.04	1.28	1.09
Days Sales Outstanding (Average Receivables)	58.1	53.43	34.25	37.17	39.96
Days Outstanding Inventory (Average Inventory)	124.32	151.7	79.33	61.53	42.47
Average Days Payable Outstanding	50.95	71.55	49.09	56.35	45.96
Cash Conversion Cycle (Average Days)	131.48	133.57	64.49	42.34	36.47
Long Term Solvency
Total Debt/Equity	30.54	19.25	-	21.87	18.21
Total Debt / Total Capital	23.39	16.14	-	17.94	15.4
LT Debt/Equity	23.94	15.53	-	21.87	18.2
Long-Term Debt / Total Capital	18.34	13.02	-	17.94	15.4
Total Liabilities / Total Assets	31.43	31.63	13.75	28.39	25.32
EBIT / Interest Expense	-28.26	38.6	94.83	304.22	38.89
EBITDA / Interest Expense	-8.43	53.99	115.14	348.99	42.55
(EBITDA - Capex) / Interest Expense	-11.23	53.16	104.25	293.18	19.09
Total Debt / EBITDA	-6.8	0.71	-	1.34	0.9
Net Debt / EBITDA	-0.66	-0.55	-3.41	-4.29	-3
Total Debt / (EBITDA - Capex)	-5.11	0.72	-	1.59	2
Net Debt / (EBITDA - Capex)	-0.49	-0.56	-3.76	-5.11	-6.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.78	52.25	124.22	16.73	27.06
Gross Profit, 1 Yr. Growth %	-137.08	-2.38T	44.6	10.12	45.72
EBITDA, 1 Yr. Growth %	-1.73T	-670.83	40.59	3.37	45.09
EBITA, 1 Yr. Growth %	24.88	-234.5	62.03	9.8	51.71
EBIT, 1 Yr. Growth %	21.94	-233.02	61.96	9.4	52.12
Earnings From Cont. Operations, 1 Yr. Growth %	223.12	-195.03	63.37	20.54	43.32
Net Income, 1 Yr. Growth %	223.12	-195.03	63.37	20.54	43.32
Normalized Net Income, 1 Yr. Growth %	33.56	-236.61	57.14	21.58	40.86
Diluted EPS Before Extra, 1 Yr. Growth %	196.76	-192.31	62.5	13.7	40.24
Accounts Receivable, 1 Yr. Growth %	-8.64	93.27	18.11	33.26	39.77
Inventory, 1 Yr. Growth %	-6.72	62.12	18.56	-31.29	8.82
Net Property, Plant and Equip., 1 Yr. Growth %	-19.24	-14.37	-7.34	-5.98	68.82
Total Assets, 1 Yr. Growth %	-10.21	6.34	69.84	34.8	12.3
Tangible Book Value, 1 Yr. Growth %	-3.88	6.02	114.28	11.92	17.04
Common Equity, 1 Yr. Growth %	-3.87	6.02	114.25	11.93	17.1
Cash From Operations, 1 Yr. Growth %	272.83	-1.03T	96.22	52.57	-11.12
Capital Expenditures, 1 Yr. Growth %	-74.18	-70.64	769.68	74.82	400.12
Levered Free Cash Flow, 1 Yr. Growth %	-148.87	596.88	113.63	61.79	-118.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-167.29	482.13	108.77	60.46	-116.13
Dividend Per Share, 1 Yr. Growth %	-	-	2.31T	8.01	41.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.71	6.3	84.77	61.78	21.78
Gross Profit, 2 Yr. CAGR %	-32.13	190.91	474.51	26.18	26.67
EBITDA, 2 Yr. CAGR %	41.05	920.01	183.29	20.55	22.46
EBITA, 2 Yr. CAGR %	-3.14	31.88	47.62	33.39	29.07
EBIT, 2 Yr. CAGR %	-4.3	28.78	46.78	33.11	29.01
Earnings From Cont. Operations, 2 Yr. CAGR %	17.14	75.23	24.6	40.33	31.44
Net Income, 2 Yr. CAGR %	17.14	75.23	24.6	40.33	31.44
Normalized Net Income, 2 Yr. CAGR %	-8.08	35.07	46.52	38.22	30.87
Diluted EPS Before Extra, 2 Yr. CAGR %	4.85	65.51	22.47	35.93	26.28
Accounts Receivable, 2 Yr. CAGR %	-12.53	32.88	51.09	25.46	36.48
Inventory, 2 Yr. CAGR %	-3.17	23.37	38.64	-9.74	-13.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-16.39	-16.84	-10.92	-6.66	25.99
Total Assets, 2 Yr. CAGR %	-8.64	-2.28	34.39	51.31	23.04
Tangible Book Value, 2 Yr. CAGR %	1.39	0.95	50.73	54.86	14.45
Common Equity, 2 Yr. CAGR %	1.36	0.95	50.72	54.86	14.49
Cash From Operations, 2 Yr. CAGR %	-27.46	489.65	327.78	73.02	16.45
Capital Expenditures, 2 Yr. CAGR %	-48.86	-72.47	59.78	289.92	195.68
Levered Free Cash Flow, 2 Yr. CAGR %	-2.3	72.07	285.84	85.91	-44.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.21	86.91	248.62	83.03	-49.13
Dividend Per Share, 2 Yr. CAGR %	-	-	-	410.36	23.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.19	3.47	36.33	58.54	49.26
Gross Profit, 3 Yr. CAGR %	-66.12	119.07	130.44	231.24	32.39
EBITDA, 3 Yr. CAGR %	-50.17	133.19	426.89	102.43	28.23
EBITA, 3 Yr. CAGR %	-33.79	9.33	41.25	33.75	39.23
EBIT, 3 Yr. CAGR %	-33.81	7.59	39	33.08	39.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.71	9.25	71.18	23.23	41.32
Net Income, 3 Yr. CAGR %	-25.71	9.25	71.18	23.23	41.32
Normalized Net Income, 3 Yr. CAGR %	-33.71	4.9	42.06	37.68	39.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.65	0.49	64.5	19.48	37.35
Accounts Receivable, 3 Yr. CAGR %	-17.22	13.93	27.76	44.9	30.06
Inventory, 3 Yr. CAGR %	-4.17	15.23	21.74	9.72	-3.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.43	-15.72	-13.79	-9.3	13.72
Total Assets, 3 Yr. CAGR %	-5.61	-3.9	17.49	34.53	37
Tangible Book Value, 3 Yr. CAGR %	5.63	2.91	29.74	36.49	41.06
Common Equity, 3 Yr. CAGR %	5.53	2.89	29.74	36.49	41.08
Cash From Operations, 3 Yr. CAGR %	2.91	69.94	308.61	203.36	38.57
Capital Expenditures, 3 Yr. CAGR %	-27.44	-57.5	-12.97	64.64	323.65
Levered Free Cash Flow, 3 Yr. CAGR %	-56.66	79.5	84.94	188.79	-13.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.36	62.35	93.93	169.17	-18.55
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	232.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-19.22	-4.58	14.16	23.72	30.31
Gross Profit, 5 Yr. CAGR %	-42.82	11.74	5.12	75.69	81.39
EBITDA, 5 Yr. CAGR %	-16.96	1.81	2.09	79.1	193.92
EBITA, 5 Yr. CAGR %	55.53	-13.13	-8.11	18.38	36.24
EBIT, 5 Yr. CAGR %	24.18	-14.09	-8.58	17.15	34.92
Earnings From Cont. Operations, 5 Yr. CAGR %	19.94	-16.29	-8.64	20.75	54.01
Net Income, 5 Yr. CAGR %	19.94	-16.29	-8.64	20.75	54.01
Normalized Net Income, 5 Yr. CAGR %	14.17	-14.93	-8.96	17.14	37.47
Diluted EPS Before Extra, 5 Yr. CAGR %	7.28	-23.93	-13.69	13.4	47.99
Accounts Receivable, 5 Yr. CAGR %	-20.22	-7.74	5.31	18.41	31.18
Inventory, 5 Yr. CAGR %	-18.01	-8.66	11.23	4.5	6.17
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.29	-13.31	-12.44	-12.21	0.34
Total Assets, 5 Yr. CAGR %	-10.45	-6.93	8.72	15.24	19.68
Tangible Book Value, 5 Yr. CAGR %	-3.63	-0.88	21.77	21.19	23.39
Common Equity, 5 Yr. CAGR %	-3.81	-0.96	21.7	21.17	23.41
Cash From Operations, 5 Yr. CAGR %	-16.32	-3.51	81.96	71.17	147.31
Capital Expenditures, 5 Yr. CAGR %	-46.33	-44.88	-0.5	3.14	41.95
Levered Free Cash Flow, 5 Yr. CAGR %	-41.62	-7.59	1.05	82.04	13.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.97	-5.56	0.61	70.33	13.55