Cash flow Netronix, Inc.

Stocks

6143

TW0006143001

Communications & Networking

End-of-day quote Taipei Exchange Other stock markets 25/06/2026			5-day change	1st Jan Change
88.30 ^TWD	-1.01%		-1.01%	-27.33%

08/05	Netronix, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05/03	Netronix, Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: NETRONIX, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	555.41Cr	626.96Cr	664.83Cr	741Cr	852.35Cr
Total Revenues	555.41Cr	626.96Cr	664.83Cr	741Cr	852.35Cr
Cost of Goods Sold, Total	456.77Cr	507.26Cr	516.92Cr	585.5Cr	662.74Cr
Gross Profit	99Cr	119.7Cr	147.91Cr	155.5Cr	189.61Cr
Selling General & Admin Expenses, Total	41Cr	54Cr	56Cr	63Cr	64Cr
Provision for Bad Debts	-	-	3L	48.69L	39.55L
R&D Expenses	21Cr	23Cr	19Cr	18Cr	24Cr
Other Operating Expenses, Total	62Cr	77Cr	75Cr	81Cr	88Cr
Operating Income	36Cr	43Cr	72Cr	75Cr	101.33Cr
Interest Expense, Total	-93.41L	-1.12Cr	-2.02Cr	-	-1.3Cr
Interest And Investment Income	1.22Cr	2.51Cr	9.62Cr	6.2Cr	5.38Cr
Net Interest Expenses	28.47L	1.39Cr	7.6Cr	6.2Cr	4.08Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-3.11Cr	14Cr	-21.9L	18Cr	-8.4Cr
Other Non Operating Income (Expenses)	3.18Cr	2.43Cr	1.62Cr	18.16L	72.39L
EBT, Excl. Unusual Items	37Cr	61Cr	81Cr	99Cr	98Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-2L	-2L	-6L	-3L	-16.22L
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	1.22Cr	-13L	72.17L	-	17T
EBT, Incl. Unusual Items	38Cr	61Cr	82Cr	99Cr	98Cr
Income Tax Expense	8.94Cr	14Cr	20Cr	20Cr	19Cr
Earnings From Continuing Operations	29Cr	47Cr	63Cr	79Cr	78Cr
Net Income to Company	29Cr	47Cr	63Cr	79Cr	78Cr
Minority Interest	-1.73Cr	-12Cr	-25Cr	-16Cr	-23Cr
Net Income - (IS)	27Cr	34Cr	37Cr	63Cr	56Cr
Net Income to Common Incl Extra Items	27Cr	34Cr	37Cr	63Cr	56Cr
Net Income to Common Excl. Extra Items	27Cr	34Cr	37Cr	63Cr	56Cr
Per Share Items
Net EPS - Basic	3.33	4.2	4.31	7.33	6.46
Basic EPS - Continuing Operations	3.33	4.2	4.31	7.33	6.46
Basic Weighted Average Shares Outstanding	8.16Cr	8.16Cr	8.61Cr	8.61Cr	8.61Cr
Net EPS - Diluted	3.3	4.16	4.29	7.29	6.43
Diluted EPS - Continuing Operations	3.3	4.16	4.29	7.29	6.43
Diluted Weighted Average Shares Outstanding	8.22Cr	8.23Cr	8.65Cr	8.65Cr	8.64Cr
Normalized Basic EPS	2.59	3.15	2.96	5.37	4.47
Normalized Diluted EPS	2.57	3.12	2.95	5.35	4.45
Dividend Per Share	2.5	3	4	7	6
Payout Ratio	60.07	59.5	69.6	86.18	108.36
Supplemental Items
EBITDA	43Cr	50Cr	80Cr	82Cr	110.4Cr
EBITA	36Cr	43Cr	73Cr	75Cr	103.24Cr
EBIT	36Cr	43Cr	72Cr	75Cr	101.33Cr
EBITDAR	45Cr	52Cr	82Cr	84Cr	111.48Cr
Effective Tax Rate - (Ratio)	23.64	23.22	23.9	20.51	19.86
Total Current Taxes	7.62Cr	11Cr	26Cr	18Cr	23Cr
Total Deferred Taxes	1.32Cr	3.09Cr	-6.65Cr	2.76Cr	-4.09Cr
Normalized Net Income	21Cr	26Cr	26Cr	46Cr	38Cr
Interest on Long-Term Debt	19.36L	17.5L	23.94L	93.16L	80.67L
Non-Cash Pension Expense	31T	58T	78T	12T	-61T
Supplemental Operating Expense Items
Selling and Marketing Expenses	20Cr	25Cr	28Cr	28Cr	28Cr
General and Administrative Expenses	21Cr	29Cr	28Cr	35Cr	36Cr
Research And Development Expense From Footnotes	21Cr	23Cr	19Cr	18Cr	24Cr
Net Rental Expense, Total	1.68Cr	1.67Cr	1.65Cr	1.12Cr	1.08Cr
Imputed Operating Lease Interest Expense	11.64L	14.41L	25.83L	-	28.18L
Imputed Operating Lease Depreciation	1.56Cr	1.52Cr	1.39Cr	-	79.96L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	155.13Cr	222.74Cr	239.98Cr	209.76Cr	310.32Cr
Short Term Investments	2L	52Cr	53Cr	62Cr	10Cr
Trading Asset Securities, Total	17.63L	-	-	2L	2L
Total Cash And Short Term Investments	155.33Cr	274.5Cr	292.68Cr	271.85Cr	320.41Cr
Accounts Receivable, Total	148.25Cr	221.56Cr	122.3Cr	231.99Cr	154.58Cr
Other Receivables	1.66Cr	1.26Cr	1.62Cr	3.11Cr	4.22Cr
Total Receivables	149.91Cr	222.82Cr	123.93Cr	235.1Cr	158.79Cr
Inventory	102.52Cr	148.84Cr	116.1Cr	101.65Cr	132.82Cr
Other Current Assets, Total	35Cr	17Cr	7.39Cr	18Cr	20Cr
Total Current Assets	442.61Cr	662.74Cr	540.08Cr	626.56Cr	632.43Cr
Gross Property Plant And Equipment	95Cr	104.16Cr	113.88Cr	176.83Cr	168.41Cr
Accumulated Depreciation	-45Cr	-51Cr	-63Cr	-72Cr	-73Cr
Net Property Plant And Equipment	49Cr	54Cr	51Cr	104.5Cr	95Cr
Long-term Investments	8.82Cr	20Cr	18Cr	10.15L	10.71L
Goodwill	12Cr	18Cr	14Cr	20Cr	20Cr
Other Intangibles, Total	3.6Cr	5.09Cr	9.7Cr	15Cr	13Cr
Deferred Tax Assets Long-Term	11Cr	11Cr	14Cr	12Cr	15Cr
Other Long-Term Assets, Total	6.22Cr	6.42Cr	8.36Cr	6.07Cr	10Cr
Total Assets	532.98Cr	777.2Cr	655.55Cr	783.69Cr	786.38Cr
Liabilities
Accounts Payable, Total	127.36Cr	198.03Cr	99Cr	177.41Cr	167.46Cr
Accrued Expenses, Total	48Cr	62Cr	38Cr	49Cr	54Cr
Short-term Borrowings	87Cr	97Cr	79Cr	10Cr	22Cr
Current Portion of Long-Term Debt	-	1.57Cr	75L	1.55Cr	-
Current Portion of Leases	2.38Cr	5.54Cr	4.54Cr	5.02Cr	5.76Cr
Current Income Taxes Payable	8.34Cr	10Cr	21Cr	11Cr	13Cr
Unearned Revenue Current, Total	3.26Cr	17Cr	3.32Cr	5Cr	9.79Cr
Other Current Liabilities	8.97Cr	-	3.04Cr	54.91L	2.51Cr
Total Current Liabilities	285.87Cr	391.08Cr	248.67Cr	259.85Cr	275.02Cr
Long-Term Debt	-	7.25Cr	1.54Cr	8.45Cr	-
Long-Term Leases	2.79Cr	4.53Cr	5.09Cr	15Cr	12Cr
Unearned Revenue Non Current	-	1.19Cr	74.72L	52.78L	40.84L
Pension & Other Post Retirement Benefits	-	93.5L	44.84L	-	-
Deferred Tax Liability Non Current	4.01Cr	5.71Cr	1.32Cr	2.6Cr	1.44Cr
Other Non Current Liabilities	2.45Cr	1.82Cr	1.45Cr	1.16Cr	97.46L
Total Liabilities	295.12Cr	412.51Cr	259.27Cr	288.07Cr	289.55Cr
Common Stock, Total	83Cr	88Cr	88Cr	88Cr	86Cr
Additional Paid In Capital	8.7Cr	46Cr	46Cr	47Cr	44Cr
Retained Earnings	132.92Cr	147.01Cr	158.43Cr	186.4Cr	181.31Cr
Treasury Stock	-4.64Cr	-4.64Cr	-4.64Cr	-4.64Cr	-
Comprehensive Income and Other	-8.5Cr	-1.45Cr	-4.02Cr	-2.58Cr	-3.81Cr
Total Common Equity	211.48Cr	274.9Cr	283.75Cr	314.14Cr	307.66Cr
Minority Interest	26Cr	90Cr	112.53Cr	181.49Cr	189.17Cr
Total Equity	237.86Cr	364.69Cr	396.27Cr	495.62Cr	496.83Cr
Total Liabilities And Equity	532.98Cr	777.2Cr	655.55Cr	783.69Cr	786.38Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.16Cr	8.16Cr	8.61Cr	8.61Cr	8.61Cr
ECS Total Common Shares Outstanding	8.16Cr	8.16Cr	8.61Cr	8.61Cr	8.61Cr
Book Value / Share	25.93	33.71	32.97	36.5	35.75
Tangible Book Value	196.15Cr	251.41Cr	259.95Cr	279.78Cr	274.98Cr
Tangible Book Value Per Share	24.05	30.83	30.21	32.51	31.95
Total Debt	92Cr	115.6Cr	91Cr	40Cr	39Cr
Net Debt	-63Cr	-158.91Cr	-201.75Cr	-231.35Cr	-280.95Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	86.05L	61.7L	12.31L	-36.56L	-44.7L
Debt Equivalent Oper. Leases	13Cr	13Cr	13Cr	8.96Cr	8.65Cr
Minority Interest, Total (Incl. Fin. Div)	26Cr	90Cr	112.53Cr	181.49Cr	189.17Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	64Cr	81Cr	64Cr	54Cr	89Cr
Inventories - Work In Process, Total	16Cr	33Cr	18Cr	20Cr	14Cr
Inventories - Finished Goods, Total	23Cr	35Cr	35Cr	28Cr	29Cr
Land - (BS)	13Cr	13Cr	13Cr	13Cr	13Cr
Buildings, Total	26Cr	27Cr	28Cr	69Cr	61Cr
Machinery, Total	46Cr	47Cr	54Cr	68Cr	69Cr
Accumulated Allowance for Doubtful Accounts (Supple)	2.06Cr	2.49Cr	2.52Cr	3.02Cr	3.46Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	27Cr	34Cr	37Cr	63Cr	56Cr
Depreciation & Amortization - CF	9.59Cr	11Cr	13Cr	14Cr	13Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	11.9L	11.9L	37.4L	1.91Cr
Depreciation & Amortization, Total	9.59Cr	11Cr	13Cr	15Cr	15Cr
Amortization of Deferred Charges, Total - (CF)	1.38Cr	1.72Cr	2.27Cr	2.21Cr	1.25Cr
(Gain) Loss From Sale Of Asset	2L	2L	6L	3L	16.22L
(Gain) Loss on Sale of Investments - (CF)	-17.63L	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-8L	33.04L	3L	48.69L	39.55L
Other Operating Activities, Total	3.06Cr	19Cr	36Cr	9.51Cr	23Cr
Change in Trading Asset Securities	14.46L	17.63L	-	-	-
Change In Accounts Receivable	11Cr	-71Cr	99Cr	-109.06Cr	77Cr
Change In Inventories	-14Cr	-16Cr	25Cr	19Cr	-33Cr
Change In Accounts Payable	17Cr	65Cr	-99Cr	79Cr	-9.95Cr
Change in Other Net Operating Assets	2.5Cr	14Cr	-25Cr	-3.93Cr	7.84Cr
Cash from Operations	57Cr	59Cr	89Cr	74Cr	137.54Cr
Capital Expenditure	-8.31Cr	-7.42Cr	-6.38Cr	-6.79Cr	-6.48Cr
Sale of Property, Plant, and Equipment	3L	6L	1L	45.77L	4L
Cash Acquisitions	-5.76Cr	12Cr	-	18Cr	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.03Cr	-1.83Cr	-1.25Cr	-1.14Cr	-1.54Cr
Investment in Marketable and Equity Securities, Total	48Cr	-4.2Cr	-1.38Cr	2.11Cr	52Cr
Other Investing Activities, Total	-24T	-27Cr	-1.09Cr	79.84L	18.6L
Cash from Investing	33Cr	-28Cr	-10Cr	14Cr	44Cr
Short Term Debt Issued, Total	687.95Cr	563.4Cr	594Cr	92Cr	214.21Cr
Long-Term Debt Issued, Total	-	-	-	10Cr	-
Total Debt Issued	687.95Cr	563.4Cr	594Cr	102Cr	214.21Cr
Short Term Debt Repaid, Total	-717.25Cr	-557.5Cr	-611.71Cr	-161Cr	-202.21Cr
Long-Term Debt Repaid, Total	-3.76Cr	-3.52Cr	-13Cr	-8.75Cr	-16Cr
Total Debt Repaid	-721.01Cr	-561.02Cr	-624.39Cr	-169.75Cr	-218.02Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-16Cr	-20Cr	-26Cr	-54Cr	-60Cr
Common & Preferred Stock Dividends Paid	-16Cr	-20Cr	-26Cr	-54Cr	-60Cr
Other Financing Activities, Total	-4T	54Cr	-3.73Cr	4L	-14Cr
Cash from Financing	-49Cr	36Cr	-60Cr	-122.05Cr	-78Cr
Foreign Exchange Rate Adjustments	-1.27Cr	1.3Cr	-1.97Cr	4Cr	-2.75Cr
Net Change in Cash	39Cr	68Cr	17Cr	-30Cr	100.56Cr
Supplemental Items
Cash Interest Paid	92.8L	1.07Cr	2.05Cr	1.51Cr	1.28Cr
Cash Income Tax Paid (Refund)	7.19Cr	9.34Cr	16Cr	-	21Cr
Levered Free Cash Flow	93Cr	20Cr	70Cr	27Cr	117.59Cr
Unlevered Free Cash Flow	93Cr	20Cr	71Cr	27Cr	118.41Cr
Change In Net Working Capital	-69Cr	9.98Cr	-18Cr	28Cr	-47Cr
Net Debt Issued / Repaid	-33Cr	2.38Cr	-30Cr	-68Cr	-3.81Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.31	4.08	6.32	6.49	8.07
Return on Total Capital	6.65	6.59	9.36	9.13	11.81
Return On Equity %	12.4	15.48	16.43	17.68	15.76
Return on Common Equity	13.12	14.09	13.28	21.09	17.88
Margin Analysis
Gross Profit Margin %	17.76	19.09	22.25	20.99	22.25
SG&A Margin	7.38	8.57	8.47	8.46	7.52
EBITDA Margin %	7.75	8.02	12.06	11.12	12.95
EBITA Margin %	6.53	6.84	10.92	10.14	12.11
EBIT Margin %	6.53	6.82	10.9	10.09	11.89
Income From Continuing Operations Margin %	5.2	7.44	9.4	10.64	9.17
Net Income Margin %	4.89	5.47	5.58	8.51	6.52
Net Avail. For Common Margin %	4.89	5.47	5.58	8.51	6.52
Normalized Net Income Margin	3.81	4.1	3.84	6.24	4.51
Levered Free Cash Flow Margin	16.67	3.11	10.53	3.66	13.8
Unlevered Free Cash Flow Margin	16.78	3.23	10.72	3.66	13.89
Asset Turnover
Asset Turnover	1.06	0.96	0.93	1.03	1.09
Fixed Assets Turnover	11.35	12.19	12.69	9.52	8.54
Receivables Turnover (Average Receivables)	3.69	3.39	3.87	4.18	4.41
Inventory Turnover (Average Inventory)	4.86	4.04	3.9	5.38	5.65
Short Term Liquidity
Current Ratio	1.55	1.69	2.17	2.41	2.3
Quick Ratio	1.07	1.27	1.68	1.95	1.74
Operating Cash Flow to Current Liabilities	0.2	0.15	0.36	0.29	0.5
Days Sales Outstanding (Average Receivables)	98.96	107.65	94.39	87.5	82.77
Days Outstanding Inventory (Average Inventory)	75.12	90.43	93.54	68.06	64.57
Average Days Payable Outstanding	91.05	107.27	111.9	88.53	90.7
Cash Conversion Cycle (Average Days)	83.03	90.81	76.03	67.02	56.64
Long Term Solvency
Total Debt/Equity	38.84	31.7	22.95	8.17	7.94
Total Debt / Total Capital	27.97	24.07	18.66	7.55	7.36
LT Debt/Equity	1.17	3.23	1.67	4.83	2.35
Long-Term Debt / Total Capital	0.84	2.45	1.36	4.46	2.18
Total Liabilities / Total Assets	55.37	53.08	39.55	36.76	36.82
EBIT / Interest Expense	38.83	38.08	35.85	-	77.81
EBITDA / Interest Expense	49.1	47.88	42.48	-	89.46
(EBITDA - Capex) / Interest Expense	40.2	41.28	39.32	-	84.49
Total Debt / EBITDA	2.01	2.15	1.06	0.45	0.34
Net Debt / EBITDA	-1.37	-2.96	-2.35	-2.59	-2.41
Total Debt / (EBITDA - Capex)	2.46	2.49	1.14	0.49	0.36
Net Debt / (EBITDA - Capex)	-1.68	-3.43	-2.54	-2.8	-2.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.64	12.88	6.04	11.46	15.03
Gross Profit, 1 Yr. Growth %	6.71	21.35	23.57	5.13	21.93
EBITDA, 1 Yr. Growth %	6.82	16.84	60.42	2.8	32.04
EBITA, 1 Yr. Growth %	10.49	18.24	70.59	3.52	35.27
EBIT, 1 Yr. Growth %	10.49	17.91	70.79	3.18	35.52
Earnings From Cont. Operations, 1 Yr. Growth %	11.96	61.5	33.99	26.13	-0.81
Net Income, 1 Yr. Growth %	11.48	26.2	8.24	69.96	-11.82
Normalized Net Income, 1 Yr. Growth %	25.14	21.39	0.13	81.15	-16.78
Diluted EPS Before Extra, 1 Yr. Growth %	12.24	26.06	3.12	69.93	-11.8
Accounts Receivable, 1 Yr. Growth %	-3.06	49.45	-44.8	89.69	-33.37
Inventory, 1 Yr. Growth %	19.9	45.19	-22	-12.44	30.67
Net Property, Plant and Equip., 1 Yr. Growth %	1.65	8.6	-4.42	104.07	-8.87
Total Assets, 1 Yr. Growth %	2.62	45.82	-15.65	19.55	0.34
Tangible Book Value, 1 Yr. Growth %	0.2	28.17	3.4	7.63	-1.72
Common Equity, 1 Yr. Growth %	4.47	29.99	3.22	10.71	-2.06
Cash From Operations, 1 Yr. Growth %	-504.68	2.74	51.32	-16.95	85.57
Capital Expenditures, 1 Yr. Growth %	95.65	-10.73	-13.98	6.39	-4.52
Levered Free Cash Flow, 1 Yr. Growth %	-779.24	-78.92	262.45	-61.94	348.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-822.57	-78.3	256.05	-61.94	336.52
Dividend Per Share, 1 Yr. Growth %	25	20	33.33	75	-14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.69	8.16	9.41	8.72	13.23
Gross Profit, 2 Yr. CAGR %	-0.21	13.8	22.46	13.98	13.22
EBITDA, 2 Yr. CAGR %	5.92	11.72	36.46	28.42	17.34
EBITA, 2 Yr. CAGR %	8.24	14.3	41.47	32.89	19.26
EBIT, 2 Yr. CAGR %	8.24	14.14	41.36	32.75	18.25
Earnings From Cont. Operations, 2 Yr. CAGR %	8.88	34.47	47.1	30	11.85
Net Income, 2 Yr. CAGR %	3.91	18.61	16.88	35.64	22.42
Normalized Net Income, 2 Yr. CAGR %	0.08	23.25	9.8	34.68	22.81
Diluted EPS Before Extra, 2 Yr. CAGR %	4.88	18.95	14.02	32.38	22.43
Accounts Receivable, 2 Yr. CAGR %	9.46	20.36	-9.17	2.32	12.42
Inventory, 2 Yr. CAGR %	12.79	31.94	6.42	-17.36	6.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.52	5.07	1.89	39.66	36.37
Total Assets, 2 Yr. CAGR %	-0.71	22.33	10.9	0.42	9.52
Tangible Book Value, 2 Yr. CAGR %	-1.23	13.33	15.12	5.49	2.85
Common Equity, 2 Yr. CAGR %	0.79	16.53	15.83	6.9	4.13
Cash From Operations, 2 Yr. CAGR %	-22.79	103.91	24.69	12.11	24.15
Capital Expenditures, 2 Yr. CAGR %	-16.49	32.16	-12.37	-4.34	0.79
Levered Free Cash Flow, 2 Yr. CAGR %	-44.68	19.65	-13.06	18.51	28.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-44.65	25.22	-12.55	16.41	28.9
Dividend Per Share, 2 Yr. CAGR %	-6.34	22.47	26.49	52.75	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.92	3.64	7.45	10.09	10.78
Gross Profit, 3 Yr. CAGR %	7.85	6.52	16.97	16.39	16.57
EBITDA, 3 Yr. CAGR %	25.67	9.44	25.76	24.16	30.23
EBITA, 3 Yr. CAGR %	35.52	11.47	30.28	27.49	34.37
EBIT, 3 Yr. CAGR %	35.52	11.37	30.21	27.27	33.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.1	24.17	34.31	39.75	18.79
Net Income, 3 Yr. CAGR %	-10.23	10.86	15.05	32.41	17.5
Normalized Net Income, 3 Yr. CAGR %	-13.2	6.73	14.69	29.74	14.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.55	11.51	13.42	30.24	15.62
Accounts Receivable, 3 Yr. CAGR %	1.72	21.43	-7.18	16.1	-11.31
Inventory, 3 Yr. CAGR %	-0.36	22.69	10.73	-0.28	-3.73
Net Property, Plant and Equip., 3 Yr. CAGR %	2.53	-1.03	1.81	28.43	21.14
Total Assets, 3 Yr. CAGR %	-13	12.86	8.07	13.71	0.39
Tangible Book Value, 3 Yr. CAGR %	-2.99	7.73	9.92	12.57	3.03
Common Equity, 3 Yr. CAGR %	-1.65	9.71	11.91	14.1	3.82
Cash From Operations, 3 Yr. CAGR %	111.32	-15.07	84.61	8.89	32.62
Capital Expenditures, 3 Yr. CAGR %	30.91	-14.61	14.53	-6.52	-4.4
Levered Free Cash Flow, 3 Yr. CAGR %	-36.01	-59.89	72.52	-33.59	82.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.69	-59.49	76.79	-33.73	80.86
Dividend Per Share, 3 Yr. CAGR %	-14.5	1.72	25.99	40.95	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.95	-2.42	1.21	5.64	9.73
Gross Profit, 5 Yr. CAGR %	-2.13	2.83	13.47	9.44	15.45
EBITDA, 5 Yr. CAGR %	-6.51	-2.52	29.88	16.52	22.32
EBITA, 5 Yr. CAGR %	-7.12	-3.04	37.87	19.41	25.76
EBIT, 5 Yr. CAGR %	-7.12	-3.09	37.83	19.29	25.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.93	34.4	12.37	26.47	24.83
Net Income, 5 Yr. CAGR %	-4.2	29.71	-0.24	20.18	17.94
Normalized Net Income, 5 Yr. CAGR %	-6.76	30.9	-4.64	16.95	17.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.82	29.99	-0.77	19.43	16.94
Accounts Receivable, 5 Yr. CAGR %	7.25	17.58	-2.79	13.4	0.21
Inventory, 5 Yr. CAGR %	-0.78	8.47	2.3	4.75	9.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.43	2.48	2.27	13.59	14.43
Total Assets, 5 Yr. CAGR %	-13.77	-6.77	-4.13	7.71	8.65
Tangible Book Value, 5 Yr. CAGR %	-3.26	5.05	3.89	6.83	7.03
Common Equity, 5 Yr. CAGR %	-1.88	6.81	5	8.58	8.73
Cash From Operations, 5 Yr. CAGR %	-6.61	20.54	71.12	-5.1	57.52
Capital Expenditures, 5 Yr. CAGR %	-2.19	13.89	11.49	-10.64	8.82
Levered Free Cash Flow, 5 Yr. CAGR %	-1.88	-49.96	-27.67	-38.27	53.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.64	-49.67	-27.28	-38.33	55.8
Dividend Per Share, 5 Yr. CAGR %	-3.58	8.45	0	19.69	24.57