Income Statement Techman Robot Inc.

Stocks

4585

TW0004585005

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E. Other stock markets 30/07/2026			5-day change	1st Jan Change
270.00 ^TWD	-6.41%		-11.04%	-20.12%

24/06	Techman Robot Showcases Highly Scalable Ai Automation Solutions At Automate 2026	CI
13/05	Techman Robot Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

25021f63cc21f91f51703.tEQ2OZA376dYVcM-U1krJYMep_drDxn3kuigWCAwX7g._hVOD9IBuP00M_VpPA9fHeZB6ZxaXyjA56yRP2IFKN_1cWQLxgaj9hE78w

Published financial data: TECHMAN ROBOT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	125.89Cr	139.18Cr	126Cr	148.1Cr	182.21Cr
Total Revenues	125.89Cr	139.18Cr	126Cr	148.1Cr	182.21Cr
Cost of Goods Sold, Total	70Cr	71Cr	68Cr	72Cr	89Cr
Gross Profit	56Cr	69Cr	58Cr	76Cr	93Cr
Selling General & Admin Expenses, Total	25Cr	27Cr	30Cr	39Cr	43Cr
Provision for Bad Debts	5T	-5T	-	-	-
R&D Expenses	30Cr	32Cr	32Cr	35Cr	38Cr
Other Operating Expenses, Total	54Cr	59Cr	62Cr	74Cr	82Cr
Operating Income	1.07Cr	9.86Cr	-4.04Cr	2.16Cr	11Cr
Interest Expense, Total	-15.96L	-18.63L	-11.83L	-16.76L	-15.55L
Interest And Investment Income	15.82L	1.5Cr	3.79Cr	2.26Cr	3.99Cr
Net Interest Expenses	-14T	1.32Cr	3.68Cr	2.1Cr	3.83Cr
Currency Exchange Gains (Loss)	-56.88L	3.44Cr	79.56L	3.12Cr	-2.16Cr
Other Non Operating Income (Expenses)	6.97Cr	2.16Cr	33.14L	2.4Cr	78.15L
EBT, Excl. Unusual Items	7.47Cr	17Cr	76.13L	9.78Cr	14Cr
Gain (Loss) On Sale Of Investments	7L	2L	33.9L	89.09L	1.7Cr
Gain (Loss) On Sale Of Assets	-45.01L	12.37L	-	-	-25T
Other Unusual Items	-5L	9L	4L	-	-
EBT, Incl. Unusual Items	7.04Cr	17Cr	1.14Cr	11Cr	15Cr
Income Tax Expense	1.63Cr	2.66Cr	2L	1.3Cr	1.62Cr
Earnings From Continuing Operations	5.41Cr	14Cr	1.12Cr	9.38Cr	14Cr
Net Income to Company	5.41Cr	14Cr	1.12Cr	9.38Cr	14Cr
Net Income - (IS)	5.41Cr	14Cr	1.12Cr	9.38Cr	14Cr
Net Income to Common Incl Extra Items	5.41Cr	14Cr	1.12Cr	9.38Cr	14Cr
Net Income to Common Excl. Extra Items	5.41Cr	14Cr	1.12Cr	9.38Cr	14Cr
Per Share Items
Net EPS - Basic	0.68	1.6	0.12	1.04	1.46
Basic EPS - Continuing Operations	0.68	1.6	0.12	1.04	1.46
Basic Weighted Average Shares Outstanding	8.01Cr	9Cr	9Cr	9Cr	9.37Cr
Net EPS - Diluted	0.67	1.58	0.12	1.02	1.44
Diluted EPS - Continuing Operations	0.67	1.58	0.12	1.02	1.44
Diluted Weighted Average Shares Outstanding	8.02Cr	9.09Cr	9.02Cr	9.22Cr	9.49Cr
Normalized Basic EPS	0.58	1.17	0.05	0.68	0.9
Normalized Diluted EPS	0.58	1.15	0.05	0.66	0.89
Dividend Per Share	-	-	-	-	1
Supplemental Items
EBITDA	4.79Cr	13Cr	-62.16L	5.69Cr	14Cr
EBITA	2.35Cr	10Cr	-3.56Cr	2.48Cr	12Cr
EBIT	1.07Cr	9.86Cr	-4.04Cr	2.16Cr	11Cr
EBITDAR	-	13Cr	-58.01L	5.73Cr	-
Effective Tax Rate - (Ratio)	23.15	15.62	1.93	12.14	10.63
Total Current Taxes	-3L	1.68Cr	81.33L	1.59Cr	2.46Cr
Total Deferred Taxes	1.66Cr	98.03L	-79.13L	-29.71L	-83.41L
Normalized Net Income	4.67Cr	10Cr	47.58L	6.11Cr	8.48Cr
Interest on Long-Term Debt	15.3L	18.38L	11.83L	16.76L	18.26L
Non-Cash Pension Expense	-	-	-	4L	5L
Supplemental Operating Expense Items
Selling and Marketing Expenses	18Cr	19Cr	23Cr	31Cr	33Cr
General and Administrative Expenses	6.73Cr	7.74Cr	7.82Cr	8.78Cr	10Cr
Research And Development Expense From Footnotes	30Cr	32Cr	32Cr	35Cr	38Cr
Net Rental Expense, Total	-	68T	4L	4L	-
Imputed Operating Lease Interest Expense	-	10.66T	52.78T	65.77T	-
Imputed Operating Lease Depreciation	-	57.34T	4L	3L	-
Stock-Based Comp., Other (Total)	-	-	2L	26.92L	1.54Cr
Total Stock-Based Compensation	-	-	2L	26.92L	1.54Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	84Cr	34Cr	31Cr	31Cr	34Cr
Short Term Investments	39Cr	103.57Cr	9.51Cr	14Cr	22Cr
Trading Asset Securities, Total	6.34Cr	37.07L	76Cr	50Cr	378.31Cr
Total Cash And Short Term Investments	129.39Cr	137.51Cr	115.75Cr	95Cr	434.85Cr
Accounts Receivable, Total	20Cr	19Cr	20Cr	18Cr	32Cr
Other Receivables	3.33Cr	3.25Cr	85.05L	96.16L	1.79Cr
Total Receivables	23Cr	22Cr	21Cr	19Cr	34Cr
Inventory	30Cr	40Cr	32Cr	49Cr	47Cr
Prepaid Expenses	3.07Cr	3.22Cr	-	-	-
Other Current Assets, Total	4.1Cr	-	3.08Cr	12Cr	77Cr
Total Current Assets	190.07Cr	202.89Cr	171.56Cr	174.97Cr	591.96Cr
Gross Property Plant And Equipment	25Cr	27Cr	33Cr	39Cr	40Cr
Accumulated Depreciation	-12Cr	-14Cr	-20Cr	-26Cr	-30Cr
Net Property Plant And Equipment	13Cr	13Cr	13Cr	13Cr	9.92Cr
Long-term Investments	-	-	25Cr	53Cr	162.3Cr
Other Intangibles, Total	1.75Cr	1.03Cr	47.64L	1.06Cr	1.21Cr
Deferred Tax Assets Long-Term	3.21Cr	2.4Cr	3.15Cr	3.62Cr	4.35Cr
Deferred Charges Long-Term	-	16.89L	17.45L	-	-
Other Long-Term Assets, Total	1.58Cr	2.16Cr	1.62Cr	1.97Cr	5.19Cr
Total Assets	209.76Cr	222.01Cr	214.7Cr	247.19Cr	774.93Cr
Liabilities
Accounts Payable, Total	18Cr	21Cr	13Cr	21Cr	25Cr
Short-term Borrowings	2.6Cr	-	-	-	5.04Cr
Current Portion of Leases	3.58Cr	3.16Cr	3.31Cr	3.28Cr	3.82Cr
Current Income Taxes Payable	57.78L	1.53Cr	69.76L	1.12Cr	1.13Cr
Unearned Revenue Current, Total	3.19Cr	2.07Cr	2.98Cr	12Cr	18Cr
Other Current Liabilities	25Cr	23Cr	24Cr	27Cr	32Cr
Total Current Liabilities	53Cr	51Cr	44Cr	64Cr	85Cr
Long-Term Leases	4.96Cr	4.72Cr	3.69Cr	4.6Cr	1.96Cr
Unearned Revenue Non Current	-	-	-	66.53L	53L
Pension & Other Post Retirement Benefits	-	13.67L	13.59L	16.45L	24.37L
Deferred Tax Liability Non Current	-	17.38L	13.73L	31.37L	19.81L
Total Liabilities	58Cr	56Cr	48Cr	70Cr	88Cr
Common Stock, Total	90Cr	90Cr	90Cr	90Cr	102.8Cr
Additional Paid In Capital	61Cr	61Cr	61Cr	61Cr	534.74Cr
Retained Earnings	1.14Cr	15Cr	17Cr	26Cr	40Cr
Comprehensive Income and Other	-26.34L	-19.79L	-25.24L	15.89L	9.95Cr
Total Common Equity	151.63Cr	166.05Cr	167.16Cr	177.22Cr	687.12Cr
Total Equity	151.63Cr	166.05Cr	167.16Cr	177.22Cr	687.12Cr
Total Liabilities And Equity	209.76Cr	222.01Cr	214.7Cr	247.19Cr	774.93Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9Cr	9Cr	9Cr	9Cr	10Cr
ECS Total Common Shares Outstanding	9Cr	9Cr	9Cr	9Cr	10Cr
Book Value / Share	16.85	18.45	18.57	19.69	66.84
Tangible Book Value	149.88Cr	165.02Cr	166.69Cr	176.16Cr	685.91Cr
Tangible Book Value Per Share	16.65	18.34	18.52	19.57	66.72
Total Debt	11Cr	7.88Cr	7Cr	7.88Cr	11Cr
Net Debt	-118.25Cr	-129.64Cr	-108.75Cr	-87Cr	-424.03Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	16.45L	24.37L
Debt Equivalent Oper. Leases	-	5L	33.2L	29.2L	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	11Cr	15Cr	13Cr	12Cr	10Cr
Inventories - Work In Process, Total	12Cr	17Cr	15Cr	24Cr	21Cr
Inventories - Finished Goods, Total	13Cr	14Cr	13Cr	22Cr	15Cr
Machinery, Total	9.72Cr	12Cr	15Cr	17Cr	18Cr
Full Time Employees	47	48	37	388	-
Accumulated Allowance for Doubtful Accounts (Supple)	14.38L	4L	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.41Cr	14Cr	1.12Cr	9.38Cr	14Cr
Depreciation & Amortization - CF	5.39Cr	6.19Cr	6.17Cr	6.68Cr	6.62Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.28Cr	52.74L	48.2L	31.8L	40.28L
Depreciation & Amortization, Total	6.67Cr	6.72Cr	6.65Cr	7Cr	7.02Cr
Amortization of Deferred Charges, Total - (CF)	-	1.08Cr	76.96L	51.84L	72.52L
(Gain) Loss From Sale Of Asset	45.01L	-12.37L	-	-	-6L
(Gain) Loss on Sale of Investments - (CF)	-7L	-2L	-33.9L	-89.09L	-1.64Cr
Stock-Based Compensation (CF)	-	-	2L	26.92L	1.54Cr
Provision and Write-off of Bad Debts	5L	-9L	-4L	-	-
Other Operating Activities, Total	62.4L	1.09Cr	40.18L	-1.71Cr	-94.1L
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-3.98Cr	1.57Cr	-1.5Cr	-95.87L	-5.73Cr
Change In Inventories	-7.05Cr	-10Cr	7.87Cr	-17Cr	1.95Cr
Change In Accounts Payable	11Cr	2.9Cr	-8.39Cr	7.75Cr	4Cr
Change in Unearned Revenues	-59.56L	-1.12Cr	90.29L	9.94Cr	5.93Cr
Change in Other Net Operating Assets	-4.95Cr	-2.13Cr	3.11Cr	-1.03Cr	73.01L
Cash from Operations	7.28Cr	14Cr	11Cr	13Cr	27Cr
Capital Expenditure	-1.22Cr	-3.37Cr	-3.12Cr	-2.25Cr	-2.27Cr
Sale of Property, Plant, and Equipment	3L	14.05L	-	-	-
Sale (Purchase) of Intangible assets	-1.08Cr	-1.05Cr	-70.24L	-1.25Cr	-1.28Cr
Investment in Marketable and Equity Securities, Total	-5.03Cr	-54Cr	-6.92Cr	-5Cr	-516.35Cr
Other Investing Activities, Total	-19.66L	24.4L	37.91L	-33.11L	-
Cash from Investing	-7.49Cr	-58Cr	-10Cr	-8.82Cr	-519.9Cr
Short Term Debt Issued, Total	2.6Cr	-	-	-	4.92Cr
Total Debt Issued	2.6Cr	-	-	-	4.92Cr
Short Term Debt Repaid, Total	-	-2.6Cr	-	-	-
Long-Term Debt Repaid, Total	-2.97Cr	-3.68Cr	-3.23Cr	-3.44Cr	-4.06Cr
Total Debt Repaid	-2.97Cr	-6.28Cr	-3.23Cr	-3.44Cr	-4.06Cr
Issuance of Common Stock	60Cr	-	-	-	494.76Cr
Cash from Financing	60Cr	-6.28Cr	-3.23Cr	-3.44Cr	495.62Cr
Foreign Exchange Rate Adjustments	-5L	-3L	6L	-24.1L	17.22L
Net Change in Cash	59Cr	-50Cr	-2.96Cr	64.02L	3.06Cr
Supplemental Items
Cash Interest Paid	15.86L	18.72L	11.83L	16.76L	34.73L
Cash Income Tax Paid (Refund)	45.69L	72.12L	-11.84L	1.17Cr	2.44Cr
Levered Free Cash Flow	-1.24Cr	5.49Cr	3.07Cr	2.03Cr	-49Cr
Unlevered Free Cash Flow	-1.14Cr	5.61Cr	3.14Cr	2.14Cr	-49Cr
Change In Net Working Capital	6.19Cr	3.92Cr	-2.06Cr	3.51Cr	62Cr
Net Debt Issued / Repaid	-37.17L	-6.28Cr	-3.23Cr	-3.44Cr	86.05L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.39	2.85	-1.16	0.59	1.36
Return on Total Capital	0.52	3.66	-1.45	0.75	1.57
Return On Equity %	4.55	9.04	0.67	5.45	3.16
Return on Common Equity	4.55	9.04	0.67	5.45	3.16
Margin Analysis
Gross Profit Margin %	44.14	49.3	46.33	51.4	50.99
SG&A Margin	19.5	19.45	24.19	26.54	23.78
EBITDA Margin %	3.8	9.3	-0.49	3.84	7.75
EBITA Margin %	1.87	7.46	-2.82	1.68	6.32
EBIT Margin %	0.85	7.08	-3.21	1.46	6.1
Income From Continuing Operations Margin %	4.3	10.31	0.89	6.33	7.48
Net Income Margin %	4.3	10.31	0.89	6.33	7.48
Net Avail. For Common Margin %	4.3	10.31	0.89	6.33	7.48
Normalized Net Income Margin	3.71	7.53	0.38	4.13	4.65
Levered Free Cash Flow Margin	-0.99	3.95	2.43	1.37	-27.14
Unlevered Free Cash Flow Margin	-0.91	4.03	2.49	1.44	-27.09
Asset Turnover
Asset Turnover	0.73	0.64	0.58	0.64	0.36
Fixed Assets Turnover	9.79	10.5	9.52	11.36	15.91
Receivables Turnover (Average Receivables)	6.99	7.08	6.36	9.22	6.38
Inventory Turnover (Average Inventory)	2.64	2.02	1.9	1.79	1.87
Short Term Liquidity
Current Ratio	3.57	3.98	3.94	2.72	6.97
Quick Ratio	2.87	3.14	3.14	1.78	5.52
Operating Cash Flow to Current Liabilities	0.14	0.28	0.24	0.2	0.32
Days Sales Outstanding (Average Receivables)	52.24	51.57	57.37	39.69	57.24
Days Outstanding Inventory (Average Inventory)	138.46	180.43	192.14	204.12	195
Average Days Payable Outstanding	60.84	89.6	103.82	68.15	94.26
Cash Conversion Cycle (Average Days)	129.86	142.4	145.68	175.66	157.98
Long Term Solvency
Total Debt/Equity	7.35	4.74	4.19	4.45	1.57
Total Debt / Total Capital	6.84	4.53	4.02	4.26	1.55
LT Debt/Equity	3.27	2.84	2.21	2.6	0.29
Long-Term Debt / Total Capital	3.05	2.71	2.12	2.48	0.28
Total Liabilities / Total Assets	27.71	25.21	22.14	28.31	11.33
EBIT / Interest Expense	6.7	52.91	-34.16	12.91	71.46
EBITDA / Interest Expense	48.5	88.96	22.03	54.66	116.62
(EBITDA - Capex) / Interest Expense	40.85	70.87	-4.36	41.24	102.03
Total Debt / EBITDA	1.44	0.48	2.69	0.86	0.6
Net Debt / EBITDA	-15.28	-7.82	-41.73	-9.51	-23.38
Total Debt / (EBITDA - Capex)	1.71	0.6	-13.59	1.14	0.68
Net Debt / (EBITDA - Capex)	-18.14	-9.82	210.99	-12.6	-26.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.61	10.56	-9.47	17.54	23.03
Gross Profit, 1 Yr. Growth %	50.47	23.48	-14.92	30.39	22.04
EBITDA, 1 Yr. Growth %	-166.58	220.54	-104.73	-1.02T	148.14
EBITA, 1 Yr. Growth %	-126.05	550.28	-133.65	-169.75	363.86
EBIT, 1 Yr. Growth %	-111.16	821.64	-141	-153.56	413.4
Earnings From Cont. Operations, 1 Yr. Growth %	-159.57	165.43	-92.21	738.62	45.42
Net Income, 1 Yr. Growth %	-159.57	165.43	-92.21	738.62	45.42
Normalized Net Income, 1 Yr. Growth %	-168.21	124.67	-95.46	1.18T	38.64
Diluted EPS Before Extra, 1 Yr. Growth %	-144.39	135.82	-92.41	750	41.18
Accounts Receivable, 1 Yr. Growth %	25.97	-4.2	5.81	31.6	26.35
Inventory, 1 Yr. Growth %	29.36	31.85	-20.55	54.73	-4.33
Net Property, Plant and Equip., 1 Yr. Growth %	4.53	1.57	-1.93	-0.88	-23.59
Total Assets, 1 Yr. Growth %	56.99	5.84	-3.29	15.13	213.5
Tangible Book Value, 1 Yr. Growth %	77.85	9.98	1.01	5.8	289.36
Common Equity, 1 Yr. Growth %	75.85	9.51	0.67	6.02	287.71
Cash From Operations, 1 Yr. Growth %	62.57	95.35	-25.71	22.82	106.78
Capital Expenditures, 1 Yr. Growth %	-31.99	176.09	-7.34	-27.95	0.88
Levered Free Cash Flow, 1 Yr. Growth %	-124.48	-541.62	-44.2	-33.75	-2.41T
Unlevered Free Cash Flow, 1 Yr. Growth %	-121.97	-590.29	-44.04	-31.97	-2.41T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.32	19.24	0.05	3.16	20.25
Gross Profit, 2 Yr. CAGR %	6.23	36.31	2.5	5.33	26.15
EBITDA, 2 Yr. CAGR %	-21.84	34.13	-60.76	-34.17	376.67
EBITA, 2 Yr. CAGR %	-40.13	7.33	49.29	-51.55	79.88
EBIT, 2 Yr. CAGR %	-59.27	1.41	94.38	-53.14	65.83
Earnings From Cont. Operations, 2 Yr. CAGR %	12.98	25.75	-54.53	-19.18	249.22
Net Income, 2 Yr. CAGR %	12.98	25.75	-54.53	-19.18	249.22
Normalized Net Income, 2 Yr. CAGR %	11.42	23.79	-68.07	-23.64	322.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.6	2.32	-57.68	-19.65	246.41
Accounts Receivable, 2 Yr. CAGR %	1.97	9.85	0.68	-2.61	51.66
Inventory, 2 Yr. CAGR %	-11.75	30.6	2.35	10.87	21.67
Net Property, Plant and Equip., 2 Yr. CAGR %	1.31	3.04	-0.19	-1.4	-12.98
Total Assets, 2 Yr. CAGR %	38.58	28.9	1.17	5.52	89.98
Tangible Book Value, 2 Yr. CAGR %	65.67	39.93	5.4	3.32	102.96
Common Equity, 2 Yr. CAGR %	66.6	38.77	5	3.31	102.74
Cash From Operations, 2 Yr. CAGR %	144.17	78.21	20.47	-3.88	59.34
Capital Expenditures, 2 Yr. CAGR %	-35.2	37.03	59.95	-18.29	-14.75
Levered Free Cash Flow, 2 Yr. CAGR %	-34.25	3.99	56.98	-39.2	301.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.27	3.79	65.64	-38.3	296.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.68	1.79	8.78	5.57	9.4
Gross Profit, 3 Yr. CAGR %	28.05	11.69	16.49	11.06	10.63
EBITDA, 3 Yr. CAGR %	7.8	18.18	-55.79	12.13	2.46
EBITA, 3 Yr. CAGR %	-9.04	16.58	-26.64	15.84	2.87
EBIT, 3 Yr. CAGR %	-29.71	15.2	-25.02	26.49	4.08
Earnings From Cont. Operations, 3 Yr. CAGR %	20.9	50.2	-50.25	20.14	-1.7
Net Income, 3 Yr. CAGR %	20.9	50.2	-50.25	20.14	-1.7
Normalized Net Income, 3 Yr. CAGR %	25.27	40.76	-58.88	9.42	-6.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.96	13.17	-57	15.04	-3.05
Accounts Receivable, 3 Yr. CAGR %	3.64	-0.13	8.49	-3.14	18.35
Inventory, 3 Yr. CAGR %	-1.69	0.89	10.66	17.47	5.56
Net Property, Plant and Equip., 3 Yr. CAGR %	62.75	1.4	1.36	-0.42	-9.44
Total Assets, 3 Yr. CAGR %	40.28	26.68	17.13	5.63	51.69
Tangible Book Value, 3 Yr. CAGR %	65.08	44.58	25.53	5.49	60.78
Common Equity, 3 Yr. CAGR %	65.71	44.86	24.69	5.34	60.54
Cash From Operations, 3 Yr. CAGR %	68.84	126.67	33.13	21.75	24.07
Capital Expenditures, 3 Yr. CAGR %	-0.32	5.05	20.27	22.61	-12.34
Levered Free Cash Flow, 3 Yr. CAGR %	-	24.06	-15.5	17.75	108
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	27.12	-15.52	23.12	106.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	12.52	2.34	13.23
Gross Profit, 5 Yr. CAGR %	-	-	17.14	9.1	20.26
EBITDA, 5 Yr. CAGR %	-	-	-30.46	-6.2	14.45
EBITA, 5 Yr. CAGR %	-	-	2.66	-17.65	5.02
EBIT, 5 Yr. CAGR %	-	-	5.59	-19.61	3
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-18.24	17.22	8.48
Net Income, 5 Yr. CAGR %	-	-	-18.24	17.22	8.48
Normalized Net Income, 5 Yr. CAGR %	-	-	-27.49	10.21	4.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-36.58	-1.32	-0.93
Accounts Receivable, 5 Yr. CAGR %	-	-	2.45	-1.13	14.88
Inventory, 5 Yr. CAGR %	-	-	-0.09	4.77	14.94
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	33.84	0.27	-4.64
Total Assets, 5 Yr. CAGR %	-	-	23.09	17.75	42.13
Tangible Book Value, 5 Yr. CAGR %	-	-	37.99	26.4	52.1
Common Equity, 5 Yr. CAGR %	-	-	38.06	26.54	51.45
Cash From Operations, 5 Yr. CAGR %	-	-	47.52	60.83	43.4
Capital Expenditures, 5 Yr. CAGR %	-	-	20.43	-5	4.81
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-6.73	57.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-4.8	56.79