Cash flow Nan Ya Plastics Corporation

Stocks

1303

TW0001303006

Commodity Chemicals

End-of-day quote Taiwan S.E. Other stock markets 16/07/2026			5-day change	1st Jan Change
221.00 ^TWD	-2.86%		+21.43%	+267.11%

15/07	Formosa Plastics to Hike Wages Above Union's Demand	MT
09/07	Nan Ya Plastics' Revenue Rises 32% in June	MT

0e4f58f2b98.ikAP2JplCq46_qNWgGDK8rjAC438fM5iZp6DUhNgfLs.uzo7tcIVU8oOleUf7jCpvuquQvywRaErEdbrJmYOPsrQDkWTqy5m-2XIkw

Published financial data: NAN YA PLASTICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	41TCr	36TCr	26TCr	26TCr	26TCr
Total Revenues	41TCr	36TCr	26TCr	26TCr	26TCr
Cost of Goods Sold, Total	31TCr	30TCr	24TCr	24TCr	24TCr
Gross Profit	10TCr	5.39TCr	1.92TCr	1.86TCr	2.16TCr
Selling General & Admin Expenses, Total	2.28TCr	2.19TCr	1.72TCr	1.82TCr	1.79TCr
Provision for Bad Debts	-	-	-	-10Cr	-1.17Cr
Other Operating Expenses	-2L	-16.65L	96.97L	10.54L	-1.21Cr
Other Operating Expenses, Total	2.28TCr	2.19TCr	1.72TCr	1.81TCr	1.79TCr
Operating Income	8.1TCr	3.2TCr	199.46Cr	45Cr	370.36Cr
Interest Expense, Total	-150.77Cr	-230.62Cr	-399.79Cr	-434.79Cr	-426.74Cr
Interest And Investment Income	220.8Cr	514.39Cr	453.88Cr	306.34Cr	238.06Cr
Net Interest Expenses	70Cr	283.77Cr	54Cr	-128.44Cr	-188.67Cr
Income (Loss) On Equity Invest.	2.07TCr	481.89Cr	397.42Cr	141.42Cr	358.95Cr
Currency Exchange Gains (Loss)	-62Cr	-	25Cr	174.67Cr	-64Cr
Other Non Operating Income (Expenses)	191.31Cr	786.44Cr	233.66Cr	205.06Cr	171Cr
EBT, Excl. Unusual Items	10TCr	4.76TCr	909.92Cr	437.46Cr	647.85Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	2.91Cr	-	2.4Cr	16Cr	-4.32Cr
Gain (Loss) On Sale Of Assets	-19Cr	-	21.47L	-2.25Cr	2.36Cr
Asset Writedown	-12Cr	-	1.4Cr	75T	-
Other Unusual Items	-4.39Cr	-1.4Cr	-90.14L	68.46L	-
EBT, Incl. Unusual Items	10TCr	4.76TCr	913.03Cr	452.35Cr	645.89Cr
Income Tax Expense	1.86TCr	906.61Cr	102.03Cr	121.63Cr	139.33Cr
Earnings From Continuing Operations	8.48TCr	3.85TCr	811Cr	330.72Cr	506.56Cr
Net Income to Company	8.48TCr	3.85TCr	811Cr	330.72Cr	506.56Cr
Minority Interest	-353.78Cr	-637.57Cr	-180Cr	3.3Cr	-55Cr
Net Income - (IS)	8.13TCr	3.21TCr	631Cr	334.01Cr	451.86Cr
Net Income to Common Incl Extra Items	8.13TCr	3.21TCr	631Cr	334.01Cr	451.86Cr
Net Income to Common Excl. Extra Items	8.13TCr	3.21TCr	631Cr	334.01Cr	451.86Cr
Per Share Items
Net EPS - Basic	10.25	4.05	0.8	0.42	0.57
Basic EPS - Continuing Operations	10.25	4.05	0.8	0.42	0.57
Basic Weighted Average Shares Outstanding	793.08Cr	793.08Cr	793.08Cr	793.08Cr	793.08Cr
Net EPS - Diluted	10.25	4.05	0.8	0.42	0.57
Diluted EPS - Continuing Operations	10.25	4.05	0.8	0.42	0.57
Diluted Weighted Average Shares Outstanding	793.08Cr	793.08Cr	793.08Cr	793.08Cr	793.08Cr
Normalized Basic EPS	7.73	2.94	0.49	0.35	0.44
Normalized Diluted EPS	7.73	2.94	0.49	0.35	0.44
Dividend Per Share	7.5	3	0.7	0.7	0.8
Payout Ratio	23.43	184.91	377.7	168.12	123.09
Supplemental Items
EBITDA	9.92TCr	5.25TCr	2.53TCr	2.3TCr	2.61TCr
EBITA	8.12TCr	3.31TCr	300.18Cr	111.73Cr	428.86Cr
EBIT	8.1TCr	3.2TCr	199.46Cr	45Cr	370.36Cr
EBITDAR	9.94TCr	5.26TCr	2.54TCr	2.32TCr	2.62TCr
Effective Tax Rate - (Ratio)	18.01	19.07	11.17	26.89	21.57
Total Current Taxes	1.57TCr	998.45Cr	163.34Cr	449.38Cr	398.98Cr
Total Deferred Taxes	292.55Cr	-92Cr	-61Cr	-327.75Cr	-259.65Cr
Normalized Net Income	6.13TCr	2.34TCr	388.7Cr	276.71Cr	350.2Cr
Interest Capitalized	11Cr	14Cr	31Cr	30Cr	25Cr
Interest on Long-Term Debt	12Cr	14Cr	32Cr	31Cr	27Cr
Non-Cash Pension Expense	21Cr	8.74Cr	17Cr	13Cr	12Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.29TCr	1.21TCr	817.95Cr	904.33Cr	853.87Cr
General and Administrative Expenses	986.58Cr	971.66Cr	905.22Cr	918.46Cr	936.87Cr
Net Rental Expense, Total	15Cr	17Cr	15Cr	19Cr	19Cr
Imputed Operating Lease Interest Expense	1.36Cr	2.11Cr	2.9Cr	3.75Cr	3.92Cr
Imputed Operating Lease Depreciation	14Cr	15Cr	13Cr	15Cr	15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.45TCr	8.94TCr	8.03TCr	6.64TCr	4.61TCr
Short Term Investments	4.07TCr	3.44TCr	3.13TCr	1.4TCr	1.56TCr
Trading Asset Securities, Total	379.34Cr	156.27Cr	164.16Cr	184.62Cr	184.97Cr
Total Cash And Short Term Investments	12TCr	13TCr	11TCr	8.22TCr	6.36TCr
Accounts Receivable, Total	6.21TCr	5.06TCr	3.84TCr	4.19TCr	4.63TCr
Other Receivables	691.03Cr	451.16Cr	347.64Cr	263.38Cr	220.42Cr
Notes Receivable	304.11Cr	268.6Cr	329.94Cr	19Cr	11Cr
Total Receivables	7.21TCr	5.78TCr	4.51TCr	4.47TCr	4.87TCr
Inventory	5.76TCr	5.3TCr	5.06TCr	5.17TCr	5.13TCr
Other Current Assets, Total	723.08Cr	705.1Cr	618.35Cr	687.8Cr	1.43TCr
Total Current Assets	26TCr	24TCr	22TCr	19TCr	18TCr
Gross Property Plant And Equipment	53TCr	57TCr	59TCr	62TCr	62TCr
Accumulated Depreciation	-34TCr	-36TCr	-38TCr	-40TCr	-41TCr
Net Property Plant And Equipment	19TCr	21TCr	22TCr	22TCr	21TCr
Long-term Investments	21TCr	19TCr	20TCr	19TCr	21TCr
Other Intangibles, Total	190.73Cr	171.42Cr	152.1Cr	132.79Cr	113.47Cr
Deferred Tax Assets Long-Term	418.64Cr	363.25Cr	308.27Cr	246.55Cr	241.69Cr
Deferred Charges Long-Term	2.08Cr	1.61Cr	1.14Cr	66.8L	19.65L
Other Long-Term Assets, Total	1.31TCr	1.57TCr	1.53TCr	1.69TCr	1.63TCr
Total Assets	67TCr	67TCr	65TCr	62TCr	61TCr
Liabilities
Accounts Payable, Total	2.39TCr	2TCr	1.64TCr	1.51TCr	1.32TCr
Accrued Expenses, Total	8.36Cr	17Cr	8L	56T	1L
Short-term Borrowings	4.04TCr	7.42TCr	6.81TCr	6.58TCr	5.35TCr
Current Portion of Long-Term Debt	1.36TCr	4.19TCr	1.6TCr	3.14TCr	4.02TCr
Current Portion of Leases	9.15Cr	13Cr	13Cr	11Cr	13Cr
Other Current Liabilities	3.58TCr	3.41TCr	2.66TCr	2.83TCr	2.77TCr
Total Current Liabilities	11TCr	17TCr	13TCr	14TCr	13TCr
Long-Term Debt	8.61TCr	5.83TCr	11TCr	8.31TCr	7.93TCr
Long-Term Leases	21Cr	28Cr	20Cr	19Cr	42Cr
Pension & Other Post Retirement Benefits	1.82TCr	1.43TCr	1.12TCr	936.78Cr	795.4Cr
Deferred Tax Liability Non Current	1.98TCr	1.92TCr	1.82TCr	1.49TCr	1.2TCr
Other Non Current Liabilities	163.6Cr	858.88Cr	828.02Cr	656.36Cr	435.07Cr
Total Liabilities	24TCr	27TCr	27TCr	25TCr	24TCr
Common Stock, Total	7.93TCr	7.93TCr	7.93TCr	7.93TCr	7.93TCr
Additional Paid In Capital	2.67TCr	2.77TCr	2.77TCr	2.7TCr	2.71TCr
Retained Earnings	27TCr	25TCr	23TCr	23TCr	23TCr
Comprehensive Income and Other	3.46TCr	2.06TCr	2.23TCr	1.11TCr	1.91TCr
Total Common Equity	41TCr	38TCr	36TCr	35TCr	36TCr
Minority Interest	1.47TCr	1.9TCr	1.69TCr	1.6TCr	1.61TCr
Total Equity	43TCr	39TCr	38TCr	36TCr	37TCr
Total Liabilities And Equity	67TCr	67TCr	65TCr	62TCr	61TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	793.08Cr	793.08Cr	793.08Cr	793.08Cr	793.08Cr
ECS Total Common Shares Outstanding	793.08Cr	793.08Cr	793.08Cr	793.08Cr	793.08Cr
Book Value / Share	52.21	47.3	45.41	43.7	44.85
Tangible Book Value	41TCr	37TCr	36TCr	35TCr	35TCr
Tangible Book Value Per Share	51.97	47.08	45.22	43.53	44.7
Total Debt	14TCr	17TCr	19TCr	18TCr	17TCr
Net Debt	2.14TCr	4.94TCr	7.75TCr	9.84TCr	11TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.81TCr	1.43TCr	1.12TCr	926.39Cr	783.52Cr
Debt Equivalent Oper. Leases	121.25Cr	135.91Cr	123.23Cr	150.09Cr	153.83Cr
Minority Interest, Total (Incl. Fin. Div)	1.47TCr	1.9TCr	1.69TCr	1.6TCr	1.61TCr
Equity Method Investments, Total	18TCr	17TCr	18TCr	17TCr	18TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.83TCr	1.51TCr	1.25TCr	1.55TCr	1.66TCr
Inventories - Work In Process, Total	2.28TCr	2.14TCr	2.17TCr	1.95TCr	1.86TCr
Inventories - Finished Goods, Total	1.5TCr	1.49TCr	1.46TCr	1.45TCr	1.42TCr
Inventories - Others	144.62Cr	162.56Cr	174.59Cr	216.2Cr	197.62Cr
Land - (BS)	1.35TCr	1.92TCr	1.93TCr	1.93TCr	1.93TCr
Buildings, Total	7.28TCr	7.7TCr	7.86TCr	8.19TCr	8.51TCr
Machinery, Total	41TCr	43TCr	46TCr	48TCr	49TCr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	40Cr	43Cr	43Cr	35Cr	33Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.13TCr	3.21TCr	631Cr	334.01Cr	451.86Cr
Depreciation & Amortization - CF	1.82TCr	1.95TCr	2.24TCr	2.2TCr	2.19TCr
Amortization of Goodwill and Intangible Assets - (CF)	19Cr	104.29Cr	100.72Cr	67Cr	59Cr
Depreciation & Amortization, Total	1.84TCr	2.06TCr	2.34TCr	2.27TCr	2.25TCr
Amortization of Deferred Charges, Total - (CF)	142.75Cr	-	-	-	-
(Gain) Loss From Sale Of Asset	19Cr	-63Cr	-21.47L	2.25Cr	-2.36Cr
(Gain) Loss on Sale of Investments - (CF)	-2.91Cr	-21Cr	-2.4Cr	-16Cr	4.32Cr
Asset Writedown & Restructuring Costs	12Cr	1.64Cr	-1.4Cr	-75T	-
(Income) Loss On Equity Investments - (CF)	-2.07TCr	-481.89Cr	-397.42Cr	-141.42Cr	-358.95Cr
Provision and Write-off of Bad Debts	4.39Cr	1.4Cr	1.07Cr	-10Cr	-1.17Cr
Other Operating Activities, Total	1.83TCr	1.49TCr	-24Cr	286.78Cr	-106.21Cr
Change In Accounts Receivable	-1.1TCr	901.45Cr	1.19TCr	-381.94Cr	-358.03Cr
Change In Inventories	-1.51TCr	396.21Cr	253.26Cr	-269.02Cr	39Cr
Change In Accounts Payable	422.87Cr	-396.27Cr	-363.11Cr	-134.34Cr	-182.65Cr
Change in Other Net Operating Assets	184.7Cr	433.06Cr	-61Cr	-61Cr	-872.93Cr
Cash from Operations	7.89TCr	7.53TCr	3.57TCr	1.88TCr	864.94Cr
Capital Expenditure	-2.92TCr	-3.12TCr	-2.4TCr	-1.26TCr	-1.13TCr
Sale of Property, Plant, and Equipment	78Cr	82Cr	15Cr	19Cr	16Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-87Cr	142.69Cr	-227.71Cr	-256.22Cr	96Cr
Other Investing Activities, Total	-403.57Cr	-1.24TCr	-532.21Cr	-289.06Cr	-111.97Cr
Cash from Investing	-3.33TCr	-4.14TCr	-3.14TCr	-1.79TCr	-1.13TCr
Short Term Debt Issued, Total	-	3.38TCr	90Cr	660Cr	1.23TCr
Long-Term Debt Issued, Total	3.68TCr	1.48TCr	4.28TCr	3.4TCr	6.86TCr
Total Debt Issued	3.68TCr	4.85TCr	4.37TCr	4.06TCr	8.08TCr
Short Term Debt Repaid, Total	-3.24TCr	-	-697.33Cr	-882.74Cr	-2.5TCr
Long-Term Debt Repaid, Total	-1.13TCr	-1.69TCr	-2.07TCr	-4.37TCr	-6.45TCr
Total Debt Repaid	-4.38TCr	-1.69TCr	-2.77TCr	-5.25TCr	-8.96TCr
Common Dividends Paid	-1.9TCr	-5.94TCr	-2.38TCr	-561.53Cr	-556.21Cr
Common & Preferred Stock Dividends Paid	-1.9TCr	-5.94TCr	-2.38TCr	-561.53Cr	-556.21Cr
Other Financing Activities, Total	15Cr	482.94Cr	-412.48Cr	-259.15Cr	-245.17Cr
Cash from Financing	-2.59TCr	-2.29TCr	-1.19TCr	-2.01TCr	-1.68TCr
Foreign Exchange Rate Adjustments	-110.03Cr	387.88Cr	-148.29Cr	537.05Cr	-86Cr
Net Change in Cash	1.86TCr	1.49TCr	-914.33Cr	-1.39TCr	-2.03TCr
Supplemental Items
Cash Interest Paid	154.09Cr	230.71Cr	401.94Cr	448.27Cr	403.51Cr
Cash Income Tax Paid (Refund)	770.17Cr	1.35TCr	812.86Cr	309.86Cr	432.38Cr
Levered Free Cash Flow	3.32TCr	2.14TCr	284.75Cr	663.21Cr	-225.68Cr
Unlevered Free Cash Flow	3.42TCr	2.28TCr	534.62Cr	934.95Cr	41Cr
Change In Net Working Capital	706.7Cr	-1.35TCr	-461.3Cr	99Cr	1.31TCr
Net Debt Issued / Repaid	-699.74Cr	3.16TCr	1.6TCr	-1.19TCr	-873.73Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.08	3	0.19	0.04	0.38
Return on Total Capital	9.43	3.52	0.22	0.05	0.43
Return On Equity %	21.6	9.35	2.1	0.89	1.38
Return on Common Equity	21.43	8.14	1.72	0.95	1.29
Margin Analysis
Gross Profit Margin %	25.23	15.18	7.41	7.16	8.31
SG&A Margin	5.54	6.16	6.63	7.02	6.89
EBITDA Margin %	24.11	14.77	9.73	8.85	10.02
EBITA Margin %	19.73	9.32	1.16	0.43	1.65
EBIT Margin %	19.69	9.02	0.77	0.17	1.42
Income From Continuing Operations Margin %	20.61	10.84	3.12	1.27	1.95
Net Income Margin %	19.75	9.04	2.43	1.29	1.74
Net Avail. For Common Margin %	19.75	9.04	2.43	1.29	1.74
Normalized Net Income Margin	14.9	6.57	1.5	1.07	1.35
Levered Free Cash Flow Margin	8.08	6.02	1.1	2.55	-0.87
Unlevered Free Cash Flow Margin	8.31	6.43	2.06	3.6	0.16
Asset Turnover
Asset Turnover	0.66	0.53	0.4	0.41	0.42
Fixed Assets Turnover	2.29	1.78	1.21	1.19	1.22
Receivables Turnover (Average Receivables)	7.21	6.3	5.84	6.47	5.89
Inventory Turnover (Average Inventory)	6.24	5.45	4.65	4.71	4.63
Short Term Liquidity
Current Ratio	2.25	1.43	1.69	1.32	1.32
Quick Ratio	1.65	1.06	1.22	0.9	0.83
Operating Cash Flow to Current Liabilities	0.69	0.44	0.28	0.13	0.06
Days Sales Outstanding (Average Receivables)	50.62	57.91	62.49	56.54	61.93
Days Outstanding Inventory (Average Inventory)	58.53	66.97	78.56	77.63	78.87
Average Days Payable Outstanding	24.6	27.03	27.87	23.74	21.69
Cash Conversion Cycle (Average Days)	84.55	97.85	113.18	110.43	119.11
Long Term Solvency
Total Debt/Equity	32.75	44.35	50.6	49.82	46.67
Total Debt / Total Capital	24.67	30.72	33.6	33.25	31.82
LT Debt/Equity	20.13	14.85	28.26	22.98	21.45
Long-Term Debt / Total Capital	15.17	10.29	18.76	15.34	14.63
Total Liabilities / Total Assets	35.88	40.76	41.86	41.28	39.11
EBIT / Interest Expense	53.75	13.89	0.5	0.1	0.87
EBITDA / Interest Expense	65.93	22.81	6.36	5.32	6.14
(EBITDA - Capex) / Interest Expense	46.58	9.26	0.37	2.42	3.49
Total Debt / EBITDA	1.41	3.32	7.5	7.8	6.62
Net Debt / EBITDA	0.22	0.94	3.05	4.25	4.19
Total Debt / (EBITDA - Capex)	2	8.18	128.81	17.19	11.65
Net Debt / (EBITDA - Capex)	0.3	2.31	52.33	9.36	7.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.6	-13.72	-26.87	-0.06	0.12
Gross Profit, 1 Yr. Growth %	162.26	-48.09	-64.32	-3.44	16.22
EBITDA, 1 Yr. Growth %	172.61	-47.9	-51.83	-9.01	13.38
EBITA, 1 Yr. Growth %	279.4	-59.97	-90.93	-62.65	283.84
EBIT, 1 Yr. Growth %	281.94	-60.46	-93.78	-77.44	727.55
Earnings From Cont. Operations, 1 Yr. Growth %	215.5	-54.63	-78.93	-59.22	53.17
Net Income, 1 Yr. Growth %	216.21	-60.5	-80.35	-47.07	35.28
Normalized Net Income, 1 Yr. Growth %	241.47	-61.81	-82.98	-28.69	26.56
Diluted EPS Before Extra, 1 Yr. Growth %	216.21	-60.5	-80.35	-47.07	35.28
Accounts Receivable, 1 Yr. Growth %	19.36	-18.58	-24.18	9.12	10.73
Inventory, 1 Yr. Growth %	39.87	-7.96	-4.59	2.26	-0.76
Net Property, Plant and Equip., 1 Yr. Growth %	6.47	14.68	1.94	0.93	-5.28
Total Assets, 1 Yr. Growth %	14.36	-0.51	-2.52	-4.79	-1.11
Tangible Book Value, 1 Yr. Growth %	20.33	-9.41	-3.95	-3.73	2.69
Common Equity, 1 Yr. Growth %	20.15	-9.41	-3.99	-3.77	2.62
Cash From Operations, 1 Yr. Growth %	89.45	-4.54	-52.62	-47.35	-53.96
Capital Expenditures, 1 Yr. Growth %	-3.17	7.07	-23.32	-47.24	-10.37
Levered Free Cash Flow, 1 Yr. Growth %	-549.02	-35.67	-86.69	133.46	-135.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-619.46	-33.23	-76.58	75.1	-95.47
Dividend Per Share, 1 Yr. Growth %	212.5	-60	-76.67	0	14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.91	13.99	-20.57	-14.51	0.03
Gross Profit, 2 Yr. CAGR %	92.13	16.68	-56.96	-41.3	5.94
EBITDA, 2 Yr. CAGR %	98.87	20.03	-49.9	-33.81	1.57
EBITA, 2 Yr. CAGR %	183.91	24.31	-80.94	-81.62	19.74
EBIT, 2 Yr. CAGR %	186.33	22.89	-84.31	-88.18	36.63
Earnings From Cont. Operations, 2 Yr. CAGR %	91.18	19.64	-69.08	-70.69	-20.97
Net Income, 2 Yr. CAGR %	87.69	11.76	-72.14	-67.75	-15.38
Normalized Net Income, 2 Yr. CAGR %	93.75	14.03	-74.79	-65.19	-5
Diluted EPS Before Extra, 2 Yr. CAGR %	87.69	11.76	-72.14	-67.75	-15.38
Accounts Receivable, 2 Yr. CAGR %	18.74	-1.42	-21.43	-9.04	9.92
Inventory, 2 Yr. CAGR %	17.68	13.46	-6.29	-1.22	0.74
Net Property, Plant and Equip., 2 Yr. CAGR %	8.66	10.5	8.12	1.44	-2.23
Total Assets, 2 Yr. CAGR %	9.8	6.67	-1.52	-3.66	-2.97
Tangible Book Value, 2 Yr. CAGR %	9.73	4.41	-6.72	-3.84	-0.57
Common Equity, 2 Yr. CAGR %	9.62	4.33	-6.74	-3.88	-0.62
Cash From Operations, 2 Yr. CAGR %	22.81	34.48	-32.74	-50.05	-50.76
Capital Expenditures, 2 Yr. CAGR %	-0.52	1.82	-9.39	-36.39	-31.23
Levered Free Cash Flow, 2 Yr. CAGR %	1.49T	69.96	-70.74	-44.32	-10.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	522.85	86.24	-60.46	-36.01	-72.28
Dividend Per Share, 2 Yr. CAGR %	84.64	11.8	-69.45	-51.7	6.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.32	7.45	-1.69	-14.25	-9.89
Gross Profit, 3 Yr. CAGR %	28.44	24.21	-21.39	-43.66	-26.29
EBITDA, 3 Yr. CAGR %	29.59	27.86	-11.46	-38.88	-20.8
EBITA, 3 Yr. CAGR %	39.99	48.62	-48.05	-76.18	-49.39
EBIT, 3 Yr. CAGR %	40.18	48	-54.53	-82.32	-51.29
Earnings From Cont. Operations, 3 Yr. CAGR %	17.23	18.36	-32.94	-66.09	-49.13
Net Income, 3 Yr. CAGR %	15.51	11.64	-37.39	-65.49	-47.99
Normalized Net Income, 3 Yr. CAGR %	16.81	12.65	-39.96	-64.37	-46.47
Diluted EPS Before Extra, 3 Yr. CAGR %	15.51	11.64	-37.39	-65.49	-47.99
Accounts Receivable, 3 Yr. CAGR %	8.79	4.71	-9.68	-12.34	-2.88
Inventory, 3 Yr. CAGR %	5.49	8.43	7.09	-3.52	-1.07
Net Property, Plant and Equip., 3 Yr. CAGR %	9.64	10.63	7.57	5.67	-0.86
Total Assets, 3 Yr. CAGR %	5.45	6.25	3.51	-2.62	-2.82
Tangible Book Value, 3 Yr. CAGR %	3.37	2.94	1.54	-5.73	-1.71
Common Equity, 3 Yr. CAGR %	3.3	2.87	1.48	-5.76	-1.76
Cash From Operations, 3 Yr. CAGR %	12.39	12.92	-5.02	-38.01	-51.39
Capital Expenditures, 3 Yr. CAGR %	11.33	1.95	-7.36	-24.33	-28.69
Levered Free Cash Flow, 3 Yr. CAGR %	18.85	446.02	-27.28	-41.57	-52.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.86	195.89	-6.7	-35.09	-73.81
Dividend Per Share, 3 Yr. CAGR %	14.47	10.89	-33.68	-54.64	-35.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.38	3.02	-4.85	-1.94	-1
Gross Profit, 5 Yr. CAGR %	26.95	1.54	-17.06	-7.97	-11.43
EBITDA, 5 Yr. CAGR %	27.6	2.52	-11.14	-1.74	-6.47
EBITA, 5 Yr. CAGR %	43.59	1.95	-36.73	-35.59	-27.5
EBIT, 5 Yr. CAGR %	43.57	1.43	-41.62	-46.15	-29.47
Earnings From Cont. Operations, 5 Yr. CAGR %	11.73	-6.54	-31.21	-32.27	-28.38
Net Income, 5 Yr. CAGR %	10.73	-10.05	-34.6	-32.06	-29.37
Normalized Net Income, 5 Yr. CAGR %	18.08	-10.1	-36.78	-29.89	-27.89
Diluted EPS Before Extra, 5 Yr. CAGR %	10.73	-10.05	-34.6	-32.06	-29.37
Accounts Receivable, 5 Yr. CAGR %	5.4	-2.06	-4.49	-1.02	-2.3
Inventory, 5 Yr. CAGR %	10.22	5.4	0.61	4.46	4.51
Net Property, Plant and Equip., 5 Yr. CAGR %	5.86	9.89	9.03	6.86	3.54
Total Assets, 5 Yr. CAGR %	4.48	4.11	2.61	2.17	0.87
Tangible Book Value, 5 Yr. CAGR %	4.2	1.13	-0.79	0.17	0.69
Common Equity, 5 Yr. CAGR %	4.12	1.07	-0.84	0.12	0.63
Cash From Operations, 5 Yr. CAGR %	11.2	12.85	-8.48	-18.52	-26.97
Capital Expenditures, 5 Yr. CAGR %	23.45	27.2	2.53	-15.58	-17.77
Levered Free Cash Flow, 5 Yr. CAGR %	18.89	-4.39	-32.15	119.09	-21.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.95	-3.86	-23.85	60.37	-42.59
Dividend Per Share, 5 Yr. CAGR %	10.76	-10.07	-32.51	-20.47	-19.73