Income Statement Microelectronics Technology Inc.

Stocks

2314

TW0002314002

Communications & Networking

End-of-day quote Taiwan S.E. 25/08/2026			5-day change	1st Jan Change
11.85 ^TWD	-0.42%		+7.24%	-47.68%

16/06	Microelectronics Technology to Issue 81 Million Shares in Private Placement	MT
14/05	Microelectronics Technology Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

61627b4659cb204d8a61e65ba0b2.uyP5QLmlwpRCZzFgJ8putoJwsGi4jn34M0gLkyogc08.jFOuCIz0j90OBQghX7Ad2doz9xrV5k-Uen9ypU9PAWLdSKwBiOyQ-3I9eA

Published financial data: MICROELECTRONICS TECHNOLOGY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	392.99Cr	448.23Cr	335.38Cr	167Cr	167.81Cr
Total Revenues	392.99Cr	448.23Cr	335.38Cr	167Cr	167.81Cr
Cost of Goods Sold, Total	341.47Cr	385.3Cr	292.03Cr	180.78Cr	170.36Cr
Gross Profit	52Cr	63Cr	43Cr	-14Cr	-2.55Cr
Selling General & Admin Expenses, Total	28Cr	31Cr	26Cr	19Cr	19Cr
Provision for Bad Debts	1.08Cr	56.6L	1.5Cr	23Cr	-47.47L
R&D Expenses	70Cr	73Cr	68Cr	53Cr	52Cr
Other Operating Expenses, Total	99Cr	104.8Cr	96Cr	94Cr	71Cr
Operating Income	-48Cr	-42Cr	-53Cr	-108.22Cr	-74Cr
Interest Expense, Total	-2.02Cr	-4.86Cr	-8.12Cr	-7.15Cr	-5.79Cr
Interest And Investment Income	40.56L	45.78L	1.21Cr	1.29Cr	50.1L
Net Interest Expenses	-1.62Cr	-4.4Cr	-6.91Cr	-5.86Cr	-5.29Cr
Currency Exchange Gains (Loss)	97.73L	-36.74L	3L	-61.73L	1.75Cr
Other Non Operating Income (Expenses)	2.26Cr	43T	3.59Cr	83.13L	12Cr
EBT, Excl. Unusual Items	-46Cr	-47Cr	-56Cr	-113.86Cr	-65Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	5L	3L	55.73L	1.45Cr	39.86L
Other Unusual Items	-	-	-	-	1.55Cr
EBT, Incl. Unusual Items	-46Cr	-47Cr	-55Cr	-112.41Cr	-63Cr
Income Tax Expense	-83.92L	2.03Cr	6.59Cr	2.2Cr	1.71Cr
Earnings From Continuing Operations	-45Cr	-49Cr	-62Cr	-114.62Cr	-65Cr
Net Income to Company	-45Cr	-49Cr	-62Cr	-114.62Cr	-65Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	-45Cr	-49Cr	-62Cr	-114.62Cr	-65Cr
Net Income to Common Incl Extra Items	-45Cr	-49Cr	-62Cr	-114.62Cr	-65Cr
Net Income to Common Excl. Extra Items	-45Cr	-49Cr	-62Cr	-114.62Cr	-65Cr
Per Share Items
Net EPS - Basic	-4.69	-4.89	-6.17	-10.8	-6.11
Basic EPS - Continuing Operations	-4.69	-4.89	-6.17	-10.8	-6.11
Basic Weighted Average Shares Outstanding	9.6Cr	9.95Cr	10Cr	11Cr	11Cr
Net EPS - Diluted	-4.69	-4.89	-6.17	-10.81	-6.11
Diluted EPS - Continuing Operations	-4.69	-4.89	-6.17	-10.81	-6.11
Diluted Weighted Average Shares Outstanding	9.6Cr	9.95Cr	10Cr	11Cr	11Cr
Normalized Basic EPS	-2.99	-2.93	-3.48	-6.71	-3.84
Normalized Diluted EPS	-2.99	-2.93	-3.48	-6.71	-3.84
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	-38Cr	-31Cr	-40Cr	-97Cr	-65Cr
EBITA	-48Cr	-42Cr	-53Cr	-108.22Cr	-74Cr
EBIT	-48Cr	-42Cr	-53Cr	-108.22Cr	-74Cr
EBITDAR	-33Cr	-27Cr	-39Cr	-95Cr	-63Cr
Effective Tax Rate - (Ratio)	1.83	-4.36	-11.9	-1.96	-2.7
Total Current Taxes	-1.38Cr	1.08Cr	1.22Cr	67.5L	1.77Cr
Total Deferred Taxes	54.49L	94.56L	5.37Cr	1.53Cr	-6L
Normalized Net Income	-29Cr	-29Cr	-35Cr	-71Cr	-41Cr
Interest on Long-Term Debt	99.74L	86.74L	2.31Cr	1.92Cr	2.6Cr
Non-Cash Pension Expense	5L	9L	10.44L	9L	9L
Supplemental Operating Expense Items
Selling and Marketing Expenses	15Cr	16Cr	12Cr	7.07Cr	6.84Cr
General and Administrative Expenses	13Cr	15Cr	14Cr	12Cr	13Cr
Research And Development Expense From Footnotes	70Cr	73Cr	68Cr	53Cr	52Cr
Net Rental Expense, Total	4.81Cr	3.76Cr	1.31Cr	2.18Cr	1.82Cr
Imputed Operating Lease Interest Expense	38.54L	51.67L	30.46L	51.17L	43.64L
Imputed Operating Lease Depreciation	4.43Cr	3.24Cr	1Cr	1.67Cr	1.38Cr
Stock-Based Comp., Other (Total)	-	84.95L	37.27L	-	-
Total Stock-Based Compensation	-	84.95L	37.27L	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	113.82Cr	112.44Cr	98Cr	59Cr	10Cr
Short Term Investments	2.6Cr	3.19Cr	3.17Cr	1.47Cr	2.4Cr
Trading Asset Securities, Total	0	0	1.47Cr	0	-
Total Cash And Short Term Investments	116.42Cr	115.63Cr	102.47Cr	60Cr	12Cr
Accounts Receivable, Total	114.66Cr	91Cr	68Cr	22Cr	56Cr
Other Receivables	3.7Cr	1.86Cr	1.26Cr	73.71L	73.31L
Total Receivables	118.36Cr	93Cr	69Cr	23Cr	57Cr
Inventory	215.63Cr	233.86Cr	176.45Cr	130.35Cr	101.99Cr
Prepaid Expenses	5.84Cr	6.98Cr	5.18Cr	5.05Cr	15Cr
Other Current Assets, Total	10.33L	59.55L	5L	6L	6L
Total Current Assets	456.35Cr	450.18Cr	352.98Cr	218.36Cr	185.88Cr
Gross Property Plant And Equipment	211.5Cr	226.33Cr	215.98Cr	198.37Cr	177.22Cr
Accumulated Depreciation	-106.34Cr	-116.42Cr	-118.74Cr	-118.33Cr	-118.18Cr
Net Property Plant And Equipment	105.16Cr	109.91Cr	97Cr	80Cr	59Cr
Long-term Investments	14Cr	16Cr	25Cr	26Cr	13Cr
Goodwill	26Cr	28Cr	28Cr	29Cr	28Cr
Other Intangibles, Total	3.43Cr	3.68Cr	3.16Cr	2.85Cr	2.5Cr
Deferred Tax Assets Long-Term	48Cr	44Cr	41Cr	39Cr	39Cr
Other Long-Term Assets, Total	1.36Cr	2.18Cr	1.09Cr	1.16Cr	2.29Cr
Total Assets	655.24Cr	654.1Cr	547.84Cr	396.11Cr	330.33Cr
Liabilities
Accounts Payable, Total	112.68Cr	95Cr	39Cr	50Cr	90Cr
Accrued Expenses, Total	23Cr	21Cr	16Cr	8.36Cr	12Cr
Short-term Borrowings	154.77Cr	155.89Cr	155.81Cr	120.4Cr	84Cr
Current Portion of Long-Term Debt	13Cr	30Cr	46Cr	27Cr	36Cr
Current Portion of Leases	6.13Cr	9.35Cr	9.75Cr	15Cr	6.18Cr
Current Income Taxes Payable	-	7L	19.17L	14.39L	19.21L
Unearned Revenue Current, Total	75.97L	4.62Cr	1.16Cr	6.34Cr	8.47Cr
Other Current Liabilities	18Cr	16Cr	14Cr	12Cr	22Cr
Total Current Liabilities	328.15Cr	332.56Cr	280.97Cr	238.88Cr	258.43Cr
Long-Term Debt	63Cr	57Cr	25Cr	30Cr	30Cr
Long-Term Leases	40Cr	37Cr	32Cr	25Cr	13Cr
Pension & Other Post Retirement Benefits	16Cr	8.69Cr	7.67Cr	5.59Cr	3.6Cr
Deferred Tax Liability Non Current	11Cr	9.08Cr	11Cr	13Cr	12Cr
Other Non Current Liabilities	1.71Cr	2.32Cr	2.22Cr	2.07Cr	5L
Total Liabilities	459Cr	446.34Cr	359.64Cr	314.76Cr	316.78Cr
Common Stock, Total	228.03Cr	238.03Cr	252.03Cr	252.03Cr	106.13Cr
Additional Paid In Capital	40Cr	83Cr	109.19Cr	109.19Cr	109.21Cr
Retained Earnings	-34Cr	-79Cr	-141.82Cr	-255.09Cr	-172.88Cr
Comprehensive Income and Other	-38Cr	-34Cr	-31Cr	-25Cr	-29Cr
Total Common Equity	196.24Cr	207.76Cr	188.2Cr	81Cr	14Cr
Minority Interest	-	-	-	-	-
Total Equity	196.24Cr	207.76Cr	188.2Cr	81Cr	14Cr
Total Liabilities And Equity	655.24Cr	654.1Cr	547.84Cr	396.11Cr	330.33Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.6Cr	10Cr	11Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	9.6Cr	10Cr	11Cr	11Cr	11Cr
Book Value / Share	20.44	20.73	17.73	7.67	1.28
Tangible Book Value	166.43Cr	176.38Cr	157.36Cr	50Cr	-17Cr
Tangible Book Value Per Share	17.33	17.6	14.83	4.7	-1.6
Total Debt	276.38Cr	289.06Cr	268.9Cr	218.16Cr	168.12Cr
Net Debt	159.96Cr	173.42Cr	166.43Cr	157.91Cr	155.7Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	16Cr	8.69Cr	7.67Cr	5.59Cr	3.6Cr
Debt Equivalent Oper. Leases	39Cr	30Cr	10Cr	17Cr	15Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	120.33Cr	115.33Cr	93Cr	70Cr	60Cr
Inventories - Work In Process, Total	46Cr	54Cr	40Cr	38Cr	40Cr
Inventories - Finished Goods, Total	54Cr	72Cr	52Cr	50Cr	30Cr
Buildings, Total	43Cr	44Cr	43Cr	46Cr	45Cr
Machinery, Total	117.13Cr	132.31Cr	129.86Cr	116.96Cr	108.94Cr
Accumulated Allowance for Doubtful Accounts (Supple)	1.1Cr	1.73Cr	3.23Cr	26Cr	25Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-45Cr	-49Cr	-62Cr	-114.62Cr	-65Cr
Depreciation & Amortization - CF	16Cr	18Cr	19Cr	19Cr	16Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	16Cr	18Cr	19Cr	19Cr	16Cr
Amortization of Deferred Charges, Total - (CF)	3.4Cr	3.5Cr	3.72Cr	3.36Cr	3.38Cr
(Gain) Loss From Sale Of Asset	-5L	-3L	-55.73L	-1.45Cr	-39.86L
(Gain) Loss on Sale of Investments - (CF)	-43.8L	78.74L	-1.53Cr	-72.39L	1.77Cr
Stock-Based Compensation (CF)	-	84.95L	37.27L	-	-
Provision and Write-off of Bad Debts	1.08Cr	56.6L	1.5Cr	23Cr	-47.47L
Other Operating Activities, Total	-1.76Cr	-2.47Cr	4.61Cr	1.62Cr	-1.04Cr
Change In Accounts Receivable	-18Cr	24Cr	23Cr	26Cr	-29Cr
Change In Inventories	-114.51Cr	-17Cr	56Cr	49Cr	27Cr
Change In Accounts Payable	27Cr	-19Cr	-56Cr	9.96Cr	42Cr
Change in Unearned Revenues	-7.34Cr	3.86Cr	-3.46Cr	5.19Cr	2.13Cr
Change in Other Net Operating Assets	-1.94Cr	-2.67Cr	-5.39Cr	-11Cr	-4.8Cr
Cash from Operations	-141.96Cr	-38Cr	-20Cr	8.83Cr	-8.49Cr
Capital Expenditure	-16Cr	-19Cr	-6.03Cr	-1.22Cr	-78.45L
Sale of Property, Plant, and Equipment	91.71L	43.93L	66.26L	3.89Cr	63.7L
Sale (Purchase) of Intangible assets	-3.17Cr	-3.64Cr	-3.17Cr	-3.01Cr	-2.62Cr
Investment in Marketable and Equity Securities, Total	-2.01Cr	-3.84Cr	-3.62Cr	3.95Cr	6.79Cr
Other Investing Activities, Total	-39.51L	-2L	-2L	-6L	-1.1Cr
Cash from Investing	-21Cr	-26Cr	-12Cr	3.55Cr	2.93Cr
Short Term Debt Issued, Total	278.15Cr	340.2Cr	310.11Cr	126.72Cr	53Cr
Long-Term Debt Issued, Total	39Cr	17Cr	12Cr	42Cr	35Cr
Total Debt Issued	317.17Cr	357.03Cr	321.99Cr	169.05Cr	88Cr
Short Term Debt Repaid, Total	-160.15Cr	-339.1Cr	-309.87Cr	-162.91Cr	-90Cr
Long-Term Debt Repaid, Total	-12Cr	-8.72Cr	-34Cr	-58Cr	-39Cr
Total Debt Repaid	-171.86Cr	-347.82Cr	-344.31Cr	-221.37Cr	-129.17Cr
Issuance of Common Stock	-	52Cr	40Cr	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	145.31Cr	61Cr	17Cr	-52Cr	-41Cr
Foreign Exchange Rate Adjustments	-97.86L	1.23Cr	-16.44L	88.17L	-2.08Cr
Net Change in Cash	-19Cr	-1.38Cr	-15Cr	-39Cr	-49Cr
Supplemental Items
Cash Interest Paid	2.01Cr	4.19Cr	8.36Cr	6.95Cr	6.31Cr
Cash Income Tax Paid (Refund)	88.14L	5.19Cr	1.68Cr	81.45L	87.99L
Levered Free Cash Flow	-145.43Cr	-41Cr	-7Cr	45Cr	7.11Cr
Unlevered Free Cash Flow	-144.16Cr	-38Cr	-1.93Cr	49Cr	11Cr
Change In Net Working Capital	114.19Cr	12Cr	-17Cr	-99Cr	-41Cr
Net Debt Issued / Repaid	145.31Cr	9.22Cr	-22Cr	-52Cr	-41Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.97	-4	-5.48	-14.33	-12.7
Return on Total Capital	-7.05	-5.4	-6.9	-17.88	-19.17
Return On Equity %	-20.54	-24.08	-31.3	-85.04	-136.77
Return on Common Equity	-20.54	-24.08	-31.3	-85.04	-136.77
Margin Analysis
Gross Profit Margin %	13.11	14.04	12.93	-8.25	-1.52
SG&A Margin	7.06	6.94	7.84	11.38	11.54
EBITDA Margin %	-9.69	-6.83	-12.07	-58.1	-38.92
EBITA Margin %	-12.09	-9.34	-15.7	-64.8	-43.97
EBIT Margin %	-12.09	-9.34	-15.7	-64.8	-43.97
Income From Continuing Operations Margin %	-11.45	-10.85	-18.48	-68.63	-38.67
Net Income Margin %	-11.45	-10.85	-18.48	-68.63	-38.67
Net Avail. For Common Margin %	-11.45	-10.85	-18.48	-68.63	-38.67
Normalized Net Income Margin	-7.3	-6.5	-10.43	-42.61	-24.26
Levered Free Cash Flow Margin	-37.01	-9.1	-2.09	26.73	4.23
Unlevered Free Cash Flow Margin	-36.68	-8.42	-0.57	29.41	6.39
Asset Turnover
Asset Turnover	0.66	0.68	0.56	0.35	0.46
Fixed Assets Turnover	3.75	4.17	3.24	1.88	2.41
Receivables Turnover (Average Receivables)	3.71	4.35	4.22	3.73	4.3
Inventory Turnover (Average Inventory)	2.16	1.71	1.42	1.18	1.47
Short Term Liquidity
Current Ratio	1.39	1.35	1.26	0.91	0.72
Quick Ratio	0.72	0.63	0.61	0.35	0.27
Operating Cash Flow to Current Liabilities	-0.43	-0.11	-0.07	0.04	-0.03
Days Sales Outstanding (Average Receivables)	98.43	83.84	86.41	98.05	84.83
Days Outstanding Inventory (Average Inventory)	169.13	212.91	256.42	310.56	248.9
Average Days Payable Outstanding	79.32	93.82	104.2	120.82	179.33
Cash Conversion Cycle (Average Days)	188.23	202.92	238.63	287.79	154.4
Long Term Solvency
Total Debt/Equity	140.84	139.13	142.88	268.17	1.24T
Total Debt / Total Capital	58.48	58.18	58.83	72.84	92.54
LT Debt/Equity	52.3	45.1	30.67	68.29	314.98
Long-Term Debt / Total Capital	21.72	18.86	12.63	18.55	23.49
Total Liabilities / Total Assets	70.05	68.24	65.65	79.46	95.9
EBIT / Interest Expense	-23.48	-8.61	-6.48	-15.13	-12.74
EBITDA / Interest Expense	-15.64	-4.87	-4.09	-12.51	-10.07
(EBITDA - Capex) / Interest Expense	-23.73	-8.71	-4.83	-12.68	-10.2
Total Debt / EBITDA	-8.73	-12.22	-8.1	-2.44	-2.88
Net Debt / EBITDA	-5.05	-7.33	-5.01	-1.76	-2.67
Total Debt / (EBITDA - Capex)	-5.75	-6.82	-6.85	-2.41	-2.85
Net Debt / (EBITDA - Capex)	-3.33	-4.09	-4.24	-1.74	-2.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.51	14.06	-25.18	-50.21	0.49
Gross Profit, 1 Yr. Growth %	-30.37	22.15	-31.11	-131.8	-81.53
EBITDA, 1 Yr. Growth %	601.62	-19.58	32.11	139.73	-32.68
EBITA, 1 Yr. Growth %	246.81	-11.87	25.75	105.52	-31.82
EBIT, 1 Yr. Growth %	246.81	-11.87	25.75	105.52	-31.82
Earnings From Cont. Operations, 1 Yr. Growth %	371.64	8.09	27.41	84.94	-43.38
Net Income, 1 Yr. Growth %	371.64	8.09	27.41	84.94	-43.38
Normalized Net Income, 1 Yr. Growth %	308.99	1.62	19.95	103.54	-42.8
Diluted EPS Before Extra, 1 Yr. Growth %	369.89	4.38	26.21	75	-43.38
Accounts Receivable, 1 Yr. Growth %	17.87	-20.43	-25.96	-67.56	155.94
Inventory, 1 Yr. Growth %	113.88	8.46	-24.55	-26.13	-21.76
Net Property, Plant and Equip., 1 Yr. Growth %	0.8	4.52	-11.52	-17.69	-26.23
Total Assets, 1 Yr. Growth %	21.34	-0.17	-16.25	-27.7	-16.61
Tangible Book Value, 1 Yr. Growth %	-21.31	5.98	-10.79	-68.28	-133.97
Common Equity, 1 Yr. Growth %	-18.89	5.87	-9.41	-56.77	-83.35
Cash From Operations, 1 Yr. Growth %	-3.07T	-73.28	-47.93	-144.7	-196.13
Capital Expenditures, 1 Yr. Growth %	83.59	14.2	-67.73	-79.75	-35.79
Levered Free Cash Flow, 1 Yr. Growth %	-4.36T	-71.95	-82.83	-737.53	-84.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.39T	-73.81	-94.9	-2.65T	-78.17
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.68	6.53	-7.62	-38.96	-29.26
Gross Profit, 2 Yr. CAGR %	-26.45	-7.77	-8.27	-53.2	-75.77
EBITDA, 2 Yr. CAGR %	113.91	137.54	3.08	77.96	27.04
EBITA, 2 Yr. CAGR %	509.73	74.82	5.27	60.76	18.37
EBIT, 2 Yr. CAGR %	509.73	74.82	5.27	60.76	18.37
Earnings From Cont. Operations, 2 Yr. CAGR %	1.53T	125.78	17.35	53.51	2.33
Net Income, 2 Yr. CAGR %	1.53T	125.78	17.35	53.51	2.33
Normalized Net Income, 2 Yr. CAGR %	777.75	103.87	10.4	56.25	7.9
Diluted EPS Before Extra, 2 Yr. CAGR %	1.53T	121.47	14.78	48.62	-0.48
Accounts Receivable, 2 Yr. CAGR %	0.99	-3.15	-23.24	-50.99	-8.88
Inventory, 2 Yr. CAGR %	58.6	52.3	-9.54	-25.34	-23.98
Net Property, Plant and Equip., 2 Yr. CAGR %	12.52	2.64	-3.84	-14.66	-22.08
Total Assets, 2 Yr. CAGR %	14.2	10.06	-8.56	-22.18	-22.35
Tangible Book Value, 2 Yr. CAGR %	-15.9	-8.68	-2.76	-46.81	-67.18
Common Equity, 2 Yr. CAGR %	-14.04	-7.34	-2.07	-37.43	-73.17
Cash From Operations, 2 Yr. CAGR %	158.66	181.52	-62.7	-51.76	-34.45
Capital Expenditures, 2 Yr. CAGR %	97.65	44.8	-39.3	-74.44	-63.94
Levered Free Cash Flow, 2 Yr. CAGR %	156.74	245.67	-78.06	4.61	0.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	147.75	193.68	-88.44	14.05	135.87
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-21	-8.23	-5.31	-24.82	-27.93
Gross Profit, 3 Yr. CAGR %	-21.53	-12.9	-16.32	-35.56	-65.67
EBITDA, 3 Yr. CAGR %	45.99	54.39	95.35	36.57	28.71
EBITA, 3 Yr. CAGR %	104.04	219.98	56.64	31.57	20.78
EBIT, 3 Yr. CAGR %	104.95	219.98	56.64	31.57	20.78
Earnings From Cont. Operations, 3 Yr. CAGR %	105.17	561.03	86.58	36.57	10.09
Net Income, 3 Yr. CAGR %	105.17	561.03	86.58	36.57	10.09
Normalized Net Income, 3 Yr. CAGR %	81.69	327.8	70.83	35.38	11.78
Diluted EPS Before Extra, 3 Yr. CAGR %	105.17	553.4	83.62	32.11	7.72
Accounts Receivable, 3 Yr. CAGR %	-12.54	-6.72	-11.44	-42.4	-14.97
Inventory, 3 Yr. CAGR %	17.63	39.73	20.51	-15.45	-24.17
Net Property, Plant and Equip., 3 Yr. CAGR %	24.8	9.79	-2.31	-8.69	-18.71
Total Assets, 3 Yr. CAGR %	3.45	9.19	0.48	-15.44	-20.37
Tangible Book Value, 3 Yr. CAGR %	-11.84	-9.16	-9.39	-33.06	-54.19
Common Equity, 3 Yr. CAGR %	-10.74	-7.85	-8.03	-25.44	-59.75
Cash From Operations, 3 Yr. CAGR %	76.99	21.37	60.39	-60.38	-39.29
Capital Expenditures, 3 Yr. CAGR %	15.45	64.62	-12.21	-57.9	-65.25
Levered Free Cash Flow, 3 Yr. CAGR %	129.99	22.74	27.05	-32.54	-44.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	122.62	17.15	-23.92	-30.16	-34.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.35	-9.9	-15.89	-22.04	-15.74
Gross Profit, 5 Yr. CAGR %	-16.45	-11.48	-16.47	-32.06	-49.03
EBITDA, 5 Yr. CAGR %	3.26	2.26	27.02	63.42	64.46
EBITA, 5 Yr. CAGR %	17.36	17.3	56.59	142.97	40.04
EBIT, 5 Yr. CAGR %	17.44	17.39	57.01	142.97	40.04
Earnings From Cont. Operations, 5 Yr. CAGR %	22.34	24.81	64.08	268.62	46.73
Net Income, 5 Yr. CAGR %	22.33	24.81	64.08	268.62	46.73
Normalized Net Income, 5 Yr. CAGR %	15.65	19.75	48.86	185.94	42.15
Diluted EPS Before Extra, 5 Yr. CAGR %	19.48	24.09	62.63	261.36	43.72
Accounts Receivable, 5 Yr. CAGR %	-3.9	-10.42	-16.99	-27.89	-10.43
Inventory, 5 Yr. CAGR %	16.53	12.32	5.9	8.74	0.23
Net Property, Plant and Equip., 5 Yr. CAGR %	13.01	14.94	12.45	-0.74	-10.76
Total Assets, 5 Yr. CAGR %	4.25	2.61	-1.53	-4.64	-9.36
Tangible Book Value, 5 Yr. CAGR %	-3.49	-6.26	-8.32	-26.67	-39.63
Common Equity, 5 Yr. CAGR %	-3.35	-5.59	-7.37	-21.07	-43.81
Cash From Operations, 5 Yr. CAGR %	39.61	28.98	-5.06	-16.09	12.14
Capital Expenditures, 5 Yr. CAGR %	14.17	16.78	-10.73	-21.85	-38.5
Levered Free Cash Flow, 5 Yr. CAGR %	54.53	11.49	-10.14	15.14	15.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	51.72	10.5	-31.8	15.9	19.62