Income Statement MediaTek Inc.

Equities

2454

TW0002454006

Semiconductors

End-of-day quote Taiwan S.E. Other stock markets 23/01/2026			5-day change	1st Jan Change
1,630.00 ^TWD	+9.76%		+8.31%	+13.99%

22/01	Mediatek Unveils Dimensity 9500S and Dimensity 8500 to Propel Performance, Gaming and Efficiency in Flagship and Premium Smartphones	CI
21/01	Acer Debuts Its First Chromebooks for Students Powered by MediaTek Kompanio 540 Processor	CI

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Published financial data: MEDIATEK INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	32TCr	49TCr	55TCr	43TCr	53TCr
Total Revenues	32TCr	49TCr	55TCr	43TCr	53TCr
Cost of Goods Sold, Total	18TCr	26TCr	28TCr	23TCr	27TCr
Gross Profit	14TCr	23TCr	27TCr	21TCr	26TCr
Selling General & Admin Expenses, Total	2.1TCr	2.75TCr	2.72TCr	2.41TCr	2.9TCr
Provision for Bad Debts	80.92L	5L	4L	5.57Cr	-5.61Cr
R&D Expenses	7.73TCr	9.61TCr	12TCr	11TCr	13TCr
Other Operating Expenses, Total	9.83TCr	12TCr	14TCr	14TCr	16TCr
Operating Income	4.32TCr	11TCr	13TCr	7.18TCr	10TCr
Interest Expense, Total	-59Cr	-19Cr	-37Cr	-40Cr	-45Cr
Interest And Investment Income	390.46Cr	743.25Cr	512.08Cr	1.35TCr	1.46TCr
Net Interest Expenses	330.96Cr	723.99Cr	474.99Cr	1.31TCr	1.41TCr
Income (Loss) On Equity Invest.	35Cr	98Cr	137.83Cr	28Cr	52Cr
Currency Exchange Gains (Loss)	-5.85Cr	31Cr	-72Cr	-47Cr	-154.72Cr
Other Non Operating Income (Expenses)	76Cr	92Cr	269.38Cr	210.79Cr	312.04Cr
EBT, Excl. Unusual Items	4.76TCr	12TCr	13TCr	8.68TCr	12TCr
Gain (Loss) On Sale Of Investments	1.12Cr	95Cr	70Cr	-1.71Cr	90Cr
Gain (Loss) On Sale Of Assets	-1.14Cr	841.55Cr	-3.08Cr	-1.57Cr	-38.13L
EBT, Incl. Unusual Items	4.76TCr	13TCr	14TCr	8.68TCr	12TCr
Income Tax Expense	614.41Cr	1.5TCr	1.69TCr	959.15Cr	1.24TCr
Earnings From Continuing Operations	4.14TCr	11TCr	12TCr	7.72TCr	11TCr
Net Income to Company	4.14TCr	11TCr	12TCr	7.72TCr	11TCr
Minority Interest	-52Cr	-45Cr	-48Cr	-21Cr	-75Cr
Net Income - (IS)	4.09TCr	11TCr	12TCr	7.7TCr	11TCr
Net Income to Common Incl Extra Items	4.09TCr	11TCr	12TCr	7.7TCr	11TCr
Net Income to Common Excl. Extra Items	4.09TCr	11TCr	12TCr	7.7TCr	11TCr
Per Share Items
Net EPS - Basic	26.01	70.56	74.59	48.51	66.92
Basic EPS - Continuing Operations	26.01	70.56	74.59	48.51	66.92
Basic Weighted Average Shares Outstanding	157.33Cr	157.91Cr	158.38Cr	158.68Cr	158.97Cr
Net EPS - Diluted	25.84	70.22	74.23	48.34	66.78
Diluted EPS - Continuing Operations	25.84	70.22	74.23	48.34	66.78
Diluted Weighted Average Shares Outstanding	158.36Cr	158.68Cr	159.16Cr	159.25Cr	159.3Cr
Normalized Basic EPS	18.57	46.22	52.93	34.06	46.16
Normalized Diluted EPS	18.45	45.99	52.67	33.94	46.06
Dividend Per Share	37	73	76	55.01	54
Payout Ratio	40.54	52.58	98.31	157.16	82.29
Supplemental Items
EBITDA	5.23TCr	12TCr	14TCr	8.87TCr	12TCr
EBITA	4.83TCr	11TCr	13TCr	7.86TCr	11TCr
EBIT	4.32TCr	11TCr	13TCr	7.18TCr	10TCr
EBITDAR	5.24TCr	12TCr	14TCr	8.88TCr	12TCr
Effective Tax Rate - (Ratio)	12.91	11.81	12.49	11.05	10.36
Total Current Taxes	662.48Cr	1.46TCr	1.77TCr	1.35TCr	969.31Cr
Total Deferred Taxes	-56Cr	-4.86Cr	-117.5Cr	-357.46Cr	248.44Cr
Normalized Net Income	2.92TCr	7.3TCr	8.38TCr	5.4TCr	7.34TCr
Interest Capitalized	-	-	-	-	11Cr
Interest on Long-Term Debt	5.72Cr	5.99Cr	8.61Cr	11Cr	22Cr
Non-Cash Pension Expense	75.66L	3.12Cr	65.51L	1.02Cr	50.12L
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.36TCr	1.72TCr	1.42TCr	1.44TCr	1.71TCr
General and Administrative Expenses	734.41Cr	1.03TCr	1.3TCr	970.33Cr	1.19TCr
Research And Development Expense From Footnotes	7.73TCr	9.61TCr	12TCr	11TCr	13TCr
Net Rental Expense, Total	11Cr	16Cr	8.93Cr	9.52Cr	6.53Cr
Imputed Operating Lease Interest Expense	1.23Cr	61.97L	77.5L	2.46Cr	2.77Cr
Imputed Operating Lease Depreciation	9.72Cr	15Cr	8.16Cr	7.06Cr	3.76Cr
Stock-Based Comp., Other (Total)	128.34Cr	175.71Cr	417.5Cr	189.71Cr	121.63Cr
Total Stock-Based Compensation	128.34Cr	175.71Cr	417.5Cr	189.71Cr	121.63Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	20TCr	18TCr	15TCr	17TCr	20TCr
Short Term Investments	1.35TCr	2.1TCr	1.72TCr	1.53TCr	1.57TCr
Trading Asset Securities, Total	95.85L	1.12Cr	7.54Cr	2.06Cr	27Cr
Total Cash And Short Term Investments	21TCr	20TCr	16TCr	18TCr	22TCr
Accounts Receivable, Total	3.68TCr	6.36TCr	4.44TCr	5.71TCr	4.67TCr
Other Receivables	479.14Cr	209.96Cr	1.24TCr	378.31Cr	660.19Cr
Total Receivables	4.16TCr	6.57TCr	5.68TCr	6.09TCr	5.33TCr
Inventory	3.77TCr	7.33TCr	7.07TCr	4.32TCr	5.84TCr
Prepaid Expenses	122.01Cr	160.94Cr	399.81Cr	507.19Cr	1.56TCr
Other Current Assets, Total	127.51Cr	148.9Cr	134.32Cr	106.01Cr	399.67Cr
Total Current Assets	29TCr	35TCr	30TCr	29TCr	35TCr
Gross Property Plant And Equipment	6.33TCr	7.8TCr	9.64TCr	10TCr	12TCr
Accumulated Depreciation	-2.14TCr	-2.53TCr	-3.35TCr	-4.21TCr	-5.29TCr
Net Property Plant And Equipment	4.2TCr	5.27TCr	6.29TCr	6.2TCr	6.59TCr
Long-term Investments	12TCr	13TCr	12TCr	15TCr	17TCr
Goodwill	6.54TCr	6.53TCr	6.6TCr	6.6TCr	6.79TCr
Other Intangibles, Total	1.09TCr	818.26Cr	741.16Cr	1.52TCr	1.43TCr
Accounts Receivable Long-Term	13Cr	145.58Cr	145.58Cr	73Cr	-
Deferred Tax Assets Long-Term	567.66Cr	841.29Cr	1.15TCr	1.47TCr	1.44TCr
Other Long-Term Assets, Total	145.01Cr	5TCr	3.83TCr	3.59TCr	1.47TCr
Total Assets	53TCr	66TCr	61TCr	64TCr	70TCr
Liabilities
Accounts Payable, Total	3.45TCr	4.35TCr	2.15TCr	3.88TCr	4.08TCr
Accrued Expenses, Total	2.75TCr	3.99TCr	4.13TCr	3.75TCr	4.31TCr
Short-term Borrowings	2.15TCr	5.13TCr	370Cr	220Cr	94Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	48Cr	50Cr	80Cr	84Cr	100Cr
Current Income Taxes Payable	477.37Cr	1.15TCr	1.2TCr	1.5TCr	1.31TCr
Unearned Revenue Current, Total	1.17TCr	636.85Cr	490.09Cr	337.68Cr	431.84Cr
Other Current Liabilities	4.34TCr	5.81TCr	5.73TCr	13TCr	16TCr
Total Current Liabilities	14TCr	21TCr	14TCr	23TCr	27TCr
Long-Term Debt	-	83Cr	-	-	-
Long-Term Leases	236.23Cr	298.99Cr	830.82Cr	806.04Cr	837.5Cr
Pension & Other Post Retirement Benefits	91Cr	86Cr	76Cr	62Cr	53Cr
Deferred Tax Liability Non Current	597.44Cr	832.35Cr	1.16TCr	845.25Cr	1.06TCr
Other Non Current Liabilities	577.66Cr	312.51Cr	311.55Cr	1.17TCr	644.39Cr
Total Liabilities	16TCr	23TCr	17TCr	26TCr	29TCr
Common Stock, Total	1.59TCr	1.6TCr	1.6TCr	1.6TCr	1.6TCr
Additional Paid In Capital	7.67TCr	5.98TCr	4.72TCr	2.84TCr	3.16TCr
Retained Earnings	22TCr	30TCr	35TCr	29TCr	30TCr
Treasury Stock	-5.6Cr	-5.6Cr	-5.6Cr	-5.6Cr	-5.6Cr
Comprehensive Income and Other	6.16TCr	5.37TCr	2.82TCr	3.55TCr	4.91TCr
Total Common Equity	37TCr	43TCr	44TCr	37TCr	40TCr
Minority Interest	325.06Cr	163.26Cr	294.89Cr	599.96Cr	842.83Cr
Total Equity	38TCr	43TCr	44TCr	37TCr	41TCr
Total Liabilities And Equity	53TCr	66TCr	61TCr	64TCr	70TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	158.23Cr	159.1Cr	159.16Cr	159.19Cr	159.39Cr
ECS Total Common Shares Outstanding	158.23Cr	159.1Cr	159.16Cr	159.19Cr	159.39Cr
Book Value / Share	235	271.53	276.51	231.31	248.84
Tangible Book Value	30TCr	36TCr	37TCr	29TCr	31TCr
Tangible Book Value Per Share	186.8	225.32	230.36	180.27	197.23
Total Debt	2.43TCr	5.56TCr	1.28TCr	1.11TCr	1.03TCr
Net Debt	-19TCr	-15TCr	-15TCr	-17TCr	-21TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	91Cr	86Cr	75Cr	59Cr	49Cr
Debt Equivalent Oper. Leases	88Cr	128.56Cr	71Cr	76Cr	52Cr
Minority Interest, Total (Incl. Fin. Div)	325.06Cr	163.26Cr	294.89Cr	599.96Cr	842.83Cr
Equity Method Investments, Total	5.07TCr	6.03TCr	1.78TCr	1.72TCr	1.83TCr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	297.56Cr	428.3Cr	165.63Cr	225.91Cr	132Cr
Inventories - Work In Process, Total	2.48TCr	4.34TCr	4.71TCr	2.78TCr	3.56TCr
Inventories - Finished Goods, Total	993.53Cr	2.56TCr	2.19TCr	1.31TCr	2.15TCr
Land - (BS)	547.94Cr	838.99Cr	906.84Cr	960.58Cr	999.83Cr
Buildings, Total	2.95TCr	3.03TCr	3.25TCr	3.31TCr	3.38TCr
Machinery, Total	2.41TCr	3.46TCr	4.52TCr	5.2TCr	6.37TCr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.33Cr	4.27Cr	16.4L	5.79Cr	18.08L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.09TCr	11TCr	12TCr	7.7TCr	11TCr
Depreciation & Amortization - CF	456.78Cr	554.26Cr	928.23Cr	1.1TCr	1.26TCr
Amortization of Goodwill and Intangible Assets - (CF)	508.97Cr	482.13Cr	540.3Cr	682.15Cr	794.16Cr
Depreciation & Amortization, Total	965.75Cr	1.04TCr	1.47TCr	1.78TCr	2.05TCr
Amortization of Deferred Charges, Total - (CF)	24Cr	26Cr	29Cr	38Cr	43Cr
(Gain) Loss From Sale Of Asset	1.14Cr	46.58L	1.84Cr	1.57Cr	38.13L
(Gain) Loss on Sale of Investments - (CF)	-32Cr	-910.44Cr	-77Cr	4.77Cr	-168.94Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-35Cr	-98Cr	-137.83Cr	-28Cr	-52Cr
Stock-Based Compensation (CF)	128.34Cr	175.71Cr	417.5Cr	189.71Cr	121.63Cr
Provision and Write-off of Bad Debts	80.92L	5L	4L	5.57Cr	-5.61Cr
Other Operating Activities, Total	415.64Cr	885.03Cr	-79Cr	-387.18Cr	-197.41Cr
Change in Trading Asset Securities	39Cr	-252.95Cr	45Cr	523.04Cr	214.79Cr
Change In Accounts Receivable	-962.49Cr	-2.64TCr	1.99TCr	-1.43TCr	1.23TCr
Change In Inventories	-1.24TCr	-3.7TCr	228.7Cr	2.74TCr	-1.53TCr
Change In Accounts Payable	1.33TCr	969.24Cr	-2.21TCr	1.73TCr	196.09Cr
Change in Unearned Revenues	919.53Cr	-525.72Cr	-146.76Cr	-152.41Cr	93Cr
Change in Other Net Operating Assets	2.31TCr	-1.4TCr	1.11TCr	3.9TCr	2.97TCr
Cash from Operations	7.96TCr	4.71TCr	14TCr	17TCr	16TCr
Capital Expenditure	-499.97Cr	-1.7TCr	-1.36TCr	-932.48Cr	-1.38TCr
Sale of Property, Plant, and Equipment	41.41L	1.32Cr	64.33L	79.78L	1.58Cr
Cash Acquisitions	-	-	-98Cr	-	22Cr
Divestitures	54Cr	410.27Cr	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-31.53L	-	-
Sale (Purchase) of Intangible assets	-523.88Cr	-499.81Cr	-529.24Cr	-750.24Cr	-872.63Cr
Investment in Marketable and Equity Securities, Total	315.43Cr	-193.32Cr	-1.97TCr	-1.2TCr	-1.47TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	73Cr
Other Investing Activities, Total	-22Cr	-912.38Cr	201.88Cr	12Cr	29Cr
Cash from Investing	-676.91Cr	-2.89TCr	-3.75TCr	-2.87TCr	-3.59TCr
Short Term Debt Issued, Total	-	2.99TCr	-	-	-
Long-Term Debt Issued, Total	-	138.57Cr	-	-	-
Total Debt Issued	-	3.13TCr	-	-	-
Short Term Debt Repaid, Total	-3.55TCr	-	-4.8TCr	-150Cr	-126Cr
Long-Term Debt Repaid, Total	-52Cr	-61Cr	-116.21Cr	-164.55Cr	-90Cr
Total Debt Repaid	-3.6TCr	-61Cr	-4.92TCr	-314.55Cr	-216.2Cr
Issuance of Common Stock	57Cr	11Cr	6.79Cr	7.95Cr	-
Repurchase of Common Stock	-5.36Cr	-	-	-	-
Common Dividends Paid	-1.66TCr	-5.86TCr	-12TCr	-12TCr	-8.76TCr
Common & Preferred Stock Dividends Paid	-1.66TCr	-5.86TCr	-12TCr	-12TCr	-8.76TCr
Other Financing Activities, Total	288.85Cr	-20Cr	897.12Cr	547.81Cr	-41Cr
Cash from Financing	-4.92TCr	-2.8TCr	-16TCr	-12TCr	-9.01TCr
Foreign Exchange Rate Adjustments	-453.33Cr	-309.41Cr	1.3TCr	-88Cr	829.23Cr
Net Change in Cash	1.9TCr	-1.29TCr	-3.62TCr	1.79TCr	3.83TCr
Supplemental Items
Cash Interest Paid	64Cr	19Cr	37Cr	45Cr	57Cr
Cash Income Tax Paid (Refund)	349.7Cr	786.66Cr	1.85TCr	1.31TCr	1.33TCr
Levered Free Cash Flow	5.79TCr	3.49TCr	6.62TCr	16TCr	7.82TCr
Unlevered Free Cash Flow	5.83TCr	3.51TCr	6.65TCr	16TCr	7.85TCr
Change In Net Working Capital	-3.03TCr	2.29TCr	1.3TCr	-12TCr	-1.48TCr
Net Debt Issued / Repaid	-3.6TCr	3.07TCr	-4.92TCr	-314.55Cr	-216.2Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.44	11.3	12.49	7.22	9.6
Return on Total Capital	6.98	15.2	16.77	10.66	15.99
Return On Equity %	12.02	27.67	27.06	18.89	27.5
Return on Common Equity	11.95	27.72	27.09	19.05	27.82
Margin Analysis
Gross Profit Margin %	43.94	46.94	49.36	47.84	49.64
SG&A Margin	6.51	5.57	4.96	5.57	5.47
EBITDA Margin %	16.25	23.87	25.63	20.46	22.97
EBITA Margin %	15	22.87	24.09	18.14	20.8
EBIT Margin %	13.42	21.9	23.1	16.56	19.3
Income From Continuing Operations Margin %	12.86	22.67	21.62	17.81	20.19
Net Income Margin %	12.7	22.58	21.53	17.76	20.05
Net Avail. For Common Margin %	12.7	22.58	21.53	17.76	20.05
Normalized Net Income Margin	9.07	14.79	15.27	12.47	13.83
Levered Free Cash Flow Margin	17.98	7.08	12.07	37.66	14.74
Unlevered Free Cash Flow Margin	18.1	7.11	12.11	37.72	14.79
Asset Turnover
Asset Turnover	0.65	0.83	0.86	0.7	0.8
Fixed Assets Turnover	7.69	10.43	9.5	6.94	8.29
Receivables Turnover (Average Receivables)	9.61	9.83	10.16	8.54	10.15
Inventory Turnover (Average Inventory)	5.53	4.72	3.86	3.97	5.26
Short Term Liquidity
Current Ratio	2.03	1.64	2.1	1.25	1.32
Quick Ratio	1.75	1.28	1.57	1.04	1.02
Operating Cash Flow to Current Liabilities	0.55	0.22	1.02	0.72	0.58
Days Sales Outstanding (Average Receivables)	38.1	37.14	35.93	42.73	36.06
Days Outstanding Inventory (Average Inventory)	66.16	77.34	94.55	91.96	69.61
Average Days Payable Outstanding	54.5	47.85	43.1	55.41	51.55
Cash Conversion Cycle (Average Days)	49.76	66.64	87.38	79.28	54.11
Long Term Solvency
Total Debt/Equity	6.48	12.82	2.89	2.97	2.55
Total Debt / Total Capital	6.09	11.36	2.81	2.88	2.48
LT Debt/Equity	0.63	0.88	1.88	2.15	2.07
Long-Term Debt / Total Capital	0.59	0.78	1.82	2.09	2.02
Total Liabilities / Total Assets	29.75	34.38	27.18	41.07	41.96
EBIT / Interest Expense	72.64	560.95	341.81	179.78	225.93
EBITDA / Interest Expense	88.87	614.76	381.4	224.41	271.16
(EBITDA - Capex) / Interest Expense	80.47	526.57	344.68	201.06	240.74
Total Debt / EBITDA	0.46	0.47	0.09	0.12	0.08
Net Debt / EBITDA	-3.51	-1.26	-1.07	-1.89	-1.7
Total Debt / (EBITDA - Capex)	0.51	0.55	0.1	0.14	0.09
Net Debt / (EBITDA - Capex)	-3.88	-1.47	-1.19	-2.11	-1.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.84	53.16	11.22	-21.02	22.41
Gross Profit, 1 Yr. Growth %	37.35	63.64	16.97	-23.45	27.01
EBITDA, 1 Yr. Growth %	72.98	125.09	19.4	-36.96	37.35
EBITA, 1 Yr. Growth %	82.47	133.62	17.13	-40.52	40.36
EBIT, 1 Yr. Growth %	91.51	149.98	17.35	-43.37	42.64
Earnings From Cont. Operations, 1 Yr. Growth %	78.58	169.97	6.04	-34.93	38.8
Net Income, 1 Yr. Growth %	77.65	172.31	6.03	-34.84	38.2
Normalized Net Income, 1 Yr. Growth %	79.53	150.64	14.86	-35.52	35.78
Diluted EPS Before Extra, 1 Yr. Growth %	77.35	171.75	5.71	-34.88	38.15
Accounts Receivable, 1 Yr. Growth %	21.54	72.94	-30.22	28.56	-19.14
Inventory, 1 Yr. Growth %	36.44	94.47	-3.5	-38.87	35.15
Net Property, Plant and Equip., 1 Yr. Growth %	0.33	25.44	19.43	-1.43	6.37
Total Assets, 1 Yr. Growth %	16.4	23.78	-7.94	4.38	9.89
Tangible Book Value, 1 Yr. Growth %	22.22	21.29	2.28	-21.74	9.55
Common Equity, 1 Yr. Growth %	18.89	16.18	1.87	-16.34	7.72
Cash From Operations, 1 Yr. Growth %	86.73	-40.8	207	14.88	-6.04
Capital Expenditures, 1 Yr. Growth %	-10.97	239.73	-19.8	-31.55	47.85
Levered Free Cash Flow, 1 Yr. Growth %	130.21	-39.69	89.59	149.53	-52.1
Unlevered Free Cash Flow, 1 Yr. Growth %	122.68	-39.87	89.6	149.03	-52
Dividend Per Share, 1 Yr. Growth %	252.38	97.3	4.11	-27.62	-1.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.33	41.56	30.52	-6.27	-1.67
Gross Profit, 2 Yr. CAGR %	24.22	49.92	38.35	-5.38	-1.4
EBITDA, 2 Yr. CAGR %	50.73	97.32	63.94	-13.24	-6.91
EBITA, 2 Yr. CAGR %	58.08	106.47	65.42	-16.54	-8.63
EBIT, 2 Yr. CAGR %	63.42	118.8	71.28	-18.48	-10.13
Earnings From Cont. Operations, 2 Yr. CAGR %	41.21	119.57	69.19	-16.93	-4.96
Net Income, 2 Yr. CAGR %	40.39	119.94	69.92	-16.88	-5.11
Normalized Net Income, 2 Yr. CAGR %	51.93	111.76	69.67	-13.94	-6.44
Diluted EPS Before Extra, 2 Yr. CAGR %	40.02	119.53	69.49	-17.03	-5.15
Accounts Receivable, 2 Yr. CAGR %	7.37	44.98	9.85	-5.29	2.6
Inventory, 2 Yr. CAGR %	10.28	62.89	36.99	-23.2	-9.11
Net Property, Plant and Equip., 2 Yr. CAGR %	5.66	12.18	22.4	8.5	2.4
Total Assets, 2 Yr. CAGR %	15.12	20.03	6.75	-1.97	7.1
Tangible Book Value, 2 Yr. CAGR %	21.82	21.75	11.38	-10.53	-7.4
Common Equity, 2 Yr. CAGR %	16.72	17.53	8.79	-7.68	-5.07
Cash From Operations, 2 Yr. CAGR %	97.76	5.14	34.81	87.8	3.89
Capital Expenditures, 2 Yr. CAGR %	3.66	73.91	65.06	-25.91	0.6
Levered Free Cash Flow, 2 Yr. CAGR %	91.75	17.84	6.93	116.14	9.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	86.1	15.72	6.77	115.94	9.33
Dividend Per Share, 2 Yr. CAGR %	102.76	163.67	43.32	-13.2	-15.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.58	27.5	30.63	10.4	2.45
Gross Profit, 3 Yr. CAGR %	18.58	36.17	38.02	13.58	4.38
EBITDA, 3 Yr. CAGR %	46.9	72.28	66.9	19.21	1.14
EBITA, 3 Yr. CAGR %	55.09	80.06	70.92	17.63	-0.75
EBIT, 3 Yr. CAGR %	63.88	88.3	77.77	18.44	-1.77
Earnings From Cont. Operations, 3 Yr. CAGR %	19.85	75.26	72.27	23.04	-1.43
Net Income, 3 Yr. CAGR %	18.92	75.08	72.46	23.45	-1.53
Normalized Net Income, 3 Yr. CAGR %	54.64	79.32	72.7	22.9	0.18
Diluted EPS Before Extra, 3 Yr. CAGR %	18.65	74.66	72.07	23.22	-1.66
Accounts Receivable, 3 Yr. CAGR %	23.76	25.86	13.62	15.76	-9.77
Inventory, 3 Yr. CAGR %	12.39	33.23	36.8	4.68	-7.28
Net Property, Plant and Equip., 3 Yr. CAGR %	4.36	11.88	14.55	13.87	7.79
Total Assets, 3 Yr. CAGR %	10.55	17.94	9.87	5.95	1.83
Tangible Book Value, 3 Yr. CAGR %	17.16	21.64	14.88	-0.98	-4.28
Common Equity, 3 Yr. CAGR %	12.69	16.54	12.06	-0.33	-2.81
Cash From Operations, 3 Yr. CAGR %	55.04	32.29	50.27	27.81	49.09
Capital Expenditures, 3 Yr. CAGR %	7.24	53.98	34.36	23.09	-6.72
Levered Free Cash Flow, 3 Yr. CAGR %	145.87	30.41	38.08	41.24	30.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	135.14	27.71	36.42	41.01	30.8
Dividend Per Share, 3 Yr. CAGR %	54.67	100.92	93.44	14.13	-9.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.6	12.36	18.16	12.73	16.6
Gross Profit, 5 Yr. CAGR %	8.95	18.72	26.12	17.72	20.65
EBITDA, 5 Yr. CAGR %	11.21	31.85	53.49	30.94	32.14
EBITA, 5 Yr. CAGR %	10.99	33.62	59.14	32.39	33.04
EBIT, 5 Yr. CAGR %	10.78	36.17	66.8	34.71	35.32
Earnings From Cont. Operations, 5 Yr. CAGR %	9.97	36.02	37.58	30.01	35.79
Net Income, 5 Yr. CAGR %	9.53	36.28	37.16	29.96	35.8
Normalized Net Income, 5 Yr. CAGR %	9.91	34.45	60.38	33.69	35.15
Diluted EPS Before Extra, 5 Yr. CAGR %	9.29	35.93	36.84	29.68	35.59
Accounts Receivable, 5 Yr. CAGR %	17.84	25.45	18	12.33	9.08
Inventory, 5 Yr. CAGR %	9.32	16.65	21.65	6.89	16.16
Net Property, Plant and Equip., 5 Yr. CAGR %	4.07	7.4	11.23	10.52	9.52
Total Assets, 5 Yr. CAGR %	8.74	12.26	9.01	9.53	8.75
Tangible Book Value, 5 Yr. CAGR %	12.37	15.72	14.81	7.58	5.39
Common Equity, 5 Yr. CAGR %	9.11	12.03	11.12	6.17	4.87
Cash From Operations, 5 Yr. CAGR %	27.76	7.67	46.61	52.19	29.65
Capital Expenditures, 5 Yr. CAGR %	-11.8	20.55	27.43	14.92	19.68
Levered Free Cash Flow, 5 Yr. CAGR %	106.89	33.88	76.23	59.62	25.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	98.98	32.85	71.47	57.57	24.55
Dividend Per Share, 5 Yr. CAGR %	27.46	50.36	50.02	43.63	38.75