Income Statement Test-Rite International Co., Ltd.

Stocks

2908

TW0002908001

Appliances, Tools & Housewares

End-of-day quote Taiwan S.E. 31/08/2026			5-day change	1st Jan Change
21.90 ^TWD	-0.23%		-0.23%	+7.88%

14/08	Test-Rite International Co., Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
13/08	Test Rite International Unit Acquires Right-of-Use Assets in Taichung for NT$77 Million	MT

4f13aaf66.aB5xXsto6EnDTrcfegyn8QvSzJ239NJVP5Zbk2A8KhU.GWQ1NZs8rXiuHIdcFkf-m3yYg_LWko0RRqQK6QoIY3YFTxoOuBKBMbcd_g

Published financial data: TEST-RITE INTERNATIONAL CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	4.38TCr	3.74TCr	3.54TCr	3.68TCr	3.36TCr
Total Revenues	4.38TCr	3.74TCr	3.54TCr	3.68TCr	3.36TCr
Cost of Goods Sold, Total	3.31TCr	2.83TCr	2.65TCr	2.74TCr	2.51TCr
Gross Profit	1.07TCr	910.31Cr	889.22Cr	947.67Cr	852.28Cr
Selling General & Admin Expenses, Total	993.85Cr	890.37Cr	837.47Cr	881.31Cr	834.41Cr
Provision for Bad Debts	83.32L	23.01L	4.73Cr	3.89Cr	1.58Cr
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	994.69Cr	890.6Cr	842.2Cr	885.2Cr	835.99Cr
Operating Income	76Cr	20Cr	47Cr	62Cr	16Cr
Interest Expense, Total	-29Cr	-44Cr	-60Cr	-59Cr	-52Cr
Interest And Investment Income	3.77Cr	3.72Cr	6.45Cr	4.35Cr	5.48Cr
Net Interest Expenses	-25Cr	-40Cr	-53Cr	-54Cr	-47Cr
Income (Loss) On Equity Invest.	-19T	-8L	36.86L	-52.9L	1.05Cr
Currency Exchange Gains (Loss)	98Cr	29Cr	30Cr	18Cr	6.73Cr
Other Non Operating Income (Expenses)	-46Cr	35Cr	4.42Cr	10Cr	23Cr
EBT, Excl. Unusual Items	102.38Cr	44Cr	29Cr	36Cr	-12.63L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	2.42Cr	-77.39L	-1.06Cr	-3.13Cr	78.97L
Gain (Loss) On Sale Of Assets	-3.65Cr	-27.4L	-1.41Cr	-1.59Cr	-35.9L
Asset Writedown	-	-34.29L	-	-	-
Other Unusual Items	-	-	-	-	5.16Cr
EBT, Incl. Unusual Items	101.15Cr	42Cr	26Cr	32Cr	5.47Cr
Income Tax Expense	19Cr	-2.75Cr	-1.99Cr	14Cr	11Cr
Earnings From Continuing Operations	82Cr	45Cr	28Cr	18Cr	-5.42Cr
Net Income to Company	82Cr	45Cr	28Cr	18Cr	-5.42Cr
Minority Interest	-3.47Cr	-2.61Cr	-2.32Cr	15Cr	17Cr
Net Income - (IS)	78Cr	43Cr	26Cr	33Cr	12Cr
Net Income to Common Incl Extra Items	78Cr	43Cr	26Cr	33Cr	12Cr
Net Income to Common Excl. Extra Items	78Cr	43Cr	26Cr	33Cr	12Cr
Per Share Items
Net EPS - Basic	1.58	0.86	0.52	0.66	0.23
Basic EPS - Continuing Operations	1.58	0.86	0.52	0.66	0.23
Basic Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	51Cr
Net EPS - Diluted	1.58	0.86	0.52	0.66	0.23
Diluted EPS - Continuing Operations	1.58	0.86	0.52	0.66	0.23
Diluted Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	51Cr
Normalized Basic EPS	1.22	0.5	0.31	0.76	0.33
Normalized Diluted EPS	1.22	0.5	0.31	0.76	0.33
Dividend Per Share	1.28	1.28	0.58	0.9	0.33
Payout Ratio	67.74	148.95	246.16	89.64	398.35
Supplemental Items
EBITDA	131.22Cr	83Cr	108.32Cr	122.19Cr	76Cr
EBITA	83Cr	32Cr	58Cr	73Cr	27Cr
EBIT	76Cr	20Cr	47Cr	62Cr	16Cr
Effective Tax Rate - (Ratio)	19.18	-6.49	-7.62	43.8	199.07
Total Current Taxes	23Cr	7.66Cr	15Cr	7.12Cr	5.63Cr
Total Deferred Taxes	-3.11Cr	-10Cr	-17Cr	6.69Cr	5.25Cr
Normalized Net Income	61Cr	25Cr	16Cr	38Cr	17Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	14Cr	14Cr	17Cr	16Cr	16Cr
Non-Cash Pension Expense	28.47L	3L	3L	23.11L	-11.18L
Supplemental Operating Expense Items
Selling and Marketing Expenses	924.94Cr	829.34Cr	784.23Cr	809.61Cr	755.79Cr
General and Administrative Expenses	69Cr	61Cr	53Cr	72Cr	79Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	198.56Cr	275.7Cr	160.66Cr	257.09Cr	188.2Cr
Short Term Investments	11Cr	12Cr	14Cr	30Cr	39Cr
Trading Asset Securities, Total	30Cr	26Cr	17Cr	36Cr	18Cr
Total Cash And Short Term Investments	239.84Cr	313.54Cr	191.54Cr	322.92Cr	245.22Cr
Accounts Receivable, Total	630.92Cr	521.69Cr	669.48Cr	767.01Cr	689.64Cr
Other Receivables	30Cr	38Cr	54Cr	26Cr	40Cr
Total Receivables	660.58Cr	559.93Cr	723.59Cr	792.82Cr	729.5Cr
Inventory	808.04Cr	779.94Cr	618.32Cr	596.62Cr	750.42Cr
Prepaid Expenses	45Cr	27Cr	36Cr	37Cr	48Cr
Other Current Assets, Total	8.13Cr	28Cr	7.54Cr	7.89Cr	22Cr
Total Current Assets	1.76TCr	1.71TCr	1.58TCr	1.76TCr	1.8TCr
Gross Property Plant And Equipment	2.2TCr	2.29TCr	2.17TCr	1.96TCr	2.13TCr
Accumulated Depreciation	-689.65Cr	-717.44Cr	-735.54Cr	-763.3Cr	-797.89Cr
Net Property Plant And Equipment	1.51TCr	1.58TCr	1.44TCr	1.19TCr	1.33TCr
Long-term Investments	7.15Cr	9.46Cr	54Cr	69Cr	38Cr
Goodwill	234.62Cr	235.01Cr	235.42Cr	232.16Cr	298.28Cr
Other Intangibles, Total	15Cr	14Cr	14Cr	19Cr	22Cr
Accounts Receivable Long-Term	12Cr	12Cr	11Cr	9.24Cr	8.19Cr
Deferred Tax Assets Long-Term	161.06Cr	187.83Cr	202.93Cr	206.36Cr	214.47Cr
Other Long-Term Assets, Total	137.01Cr	132.43Cr	125.33Cr	123.79Cr	134.49Cr
Total Assets	3.84TCr	3.87TCr	3.66TCr	3.61TCr	3.84TCr
Liabilities
Accounts Payable, Total	837.84Cr	549.53Cr	599.24Cr	653.48Cr	621.38Cr
Accrued Expenses, Total	174.26Cr	-	-	-	-
Short-term Borrowings	169.88Cr	257.24Cr	262.09Cr	262.23Cr	390.17Cr
Current Portion of Long-Term Debt	36Cr	91Cr	73Cr	58Cr	88Cr
Current Portion of Leases	147.05Cr	201.5Cr	156.74Cr	128.22Cr	138.75Cr
Current Income Taxes Payable	41Cr	28Cr	19Cr	11Cr	6.89Cr
Unearned Revenue Current, Total	27Cr	35Cr	27Cr	35Cr	41Cr
Other Current Liabilities	162.82Cr	269.48Cr	181.01Cr	201.59Cr	166.06Cr
Total Current Liabilities	1.6TCr	1.43TCr	1.32TCr	1.35TCr	1.45TCr
Long-Term Debt	814.49Cr	897.21Cr	881.37Cr	925.97Cr	811.28Cr
Long-Term Leases	705.26Cr	808.72Cr	744.93Cr	538.89Cr	671.56Cr
Pension & Other Post Retirement Benefits	8.33Cr	2.16Cr	70.92L	45.87L	15T
Deferred Tax Liability Non Current	1.19Cr	13Cr	14Cr	18Cr	14Cr
Other Non Current Liabilities	13Cr	14Cr	20Cr	14Cr	15Cr
Total Liabilities	3.14TCr	3.17TCr	2.98TCr	2.85TCr	2.96TCr
Common Stock, Total	509.89Cr	509.89Cr	509.89Cr	509.89Cr	509.89Cr
Additional Paid In Capital	12.21L	10L	14.78L	24.46L	20Cr
Retained Earnings	259.86Cr	244.99Cr	206.17Cr	211.98Cr	185.95Cr
Treasury Stock	-31Cr	-31Cr	-31Cr	-	-
Comprehensive Income and Other	-57Cr	-35Cr	-30Cr	-6.62Cr	-17Cr
Total Common Equity	682Cr	688.87Cr	655.36Cr	715.49Cr	698.65Cr
Minority Interest	16Cr	19Cr	24Cr	49Cr	178.53Cr
Total Equity	698.28Cr	707.64Cr	679.38Cr	764.55Cr	877.18Cr
Total Liabilities And Equity	3.84TCr	3.87TCr	3.66TCr	3.61TCr	3.84TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50Cr	50Cr	50Cr	51Cr	51Cr
ECS Total Common Shares Outstanding	50Cr	50Cr	50Cr	51Cr	51Cr
Book Value / Share	13.76	13.9	13.22	14.03	13.7
Tangible Book Value	431.95Cr	440.34Cr	406.18Cr	464.11Cr	378.45Cr
Tangible Book Value Per Share	8.72	8.89	8.2	9.1	7.42
Total Debt	1.87TCr	2.26TCr	2.12TCr	1.91TCr	2.1TCr
Net Debt	1.63TCr	1.94TCr	1.93TCr	1.59TCr	1.85TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.91Cr	-86.44L	-2.61Cr	-6.48Cr	-9.08Cr
Minority Interest, Total (Incl. Fin. Div)	16Cr	19Cr	24Cr	49Cr	178.53Cr
Equity Method Investments, Total	34.81L	3.34Cr	12Cr	17Cr	17Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	24Cr	24Cr	24Cr	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	784.31Cr	756.21Cr	594.6Cr	596.62Cr	750.42Cr
Land - (BS)	64Cr	57Cr	65Cr	65Cr	65Cr
Buildings, Total	478.2Cr	430.28Cr	431.67Cr	443.31Cr	442.4Cr
Machinery, Total	759.06Cr	790.69Cr	776Cr	777.87Cr	807.55Cr
Full Time Employees	4.54T	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.11Cr	1.4Cr	5.32Cr	9.23Cr	9.99Cr

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	78Cr	43Cr	26Cr	33Cr	12Cr
Depreciation & Amortization - CF	218.72Cr	215.52Cr	219.27Cr	211.6Cr	211.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.91Cr	13Cr	11Cr	10Cr	10Cr
Depreciation & Amortization, Total	225.63Cr	228.04Cr	230.64Cr	221.77Cr	221.6Cr
Amortization of Deferred Charges, Total - (CF)	4.95Cr	-	-	-	-
(Gain) Loss From Sale Of Asset	3.65Cr	27.4L	1.41Cr	1.59Cr	35.9L
(Gain) Loss on Sale of Investments - (CF)	25Cr	-23Cr	20Cr	2.57Cr	-19Cr
Asset Writedown & Restructuring Costs	-	34.29L	-	-	-
(Income) Loss On Equity Investments - (CF)	19T	8L	-36.86L	52.9L	-1.05Cr
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	83.32L	23.01L	4.73Cr	3.89Cr	1.58Cr
Other Operating Activities, Total	17Cr	-54Cr	-18Cr	-22Cr	-24Cr
Change in Trading Asset Securities	-12Cr	-2.86Cr	13Cr	-21Cr	20Cr
Change In Accounts Receivable	-78Cr	111.21Cr	-149.47Cr	-111.5Cr	140.08Cr
Change In Inventories	-189.84Cr	28Cr	161.62Cr	22Cr	12Cr
Change In Accounts Payable	-25Cr	-288.11Cr	40Cr	63Cr	-116.15Cr
Change in Unearned Revenues	11Cr	5.38Cr	-7.64Cr	8.8Cr	-22Cr
Change in Other Net Operating Assets	86Cr	-54Cr	-108.48Cr	35Cr	-31Cr
Cash from Operations	148.44Cr	-5.66Cr	212.33Cr	238.12Cr	193.67Cr
Capital Expenditure	-41Cr	-57Cr	-38Cr	-31Cr	-39Cr
Sale of Property, Plant, and Equipment	9L	124.96Cr	43.53L	83.99L	71.43L
Cash Acquisitions	-	-	-	16.92L	-52Cr
Divestitures	-	-	-	-1.7Cr	-
Sale (Purchase) of Real Estate properties	-	-	-	-5.39Cr	-
Sale (Purchase) of Intangible assets	-2.55Cr	-3.04Cr	-1.03Cr	-5.68Cr	-6.27Cr
Investment in Marketable and Equity Securities, Total	4.32Cr	-6.44Cr	-35Cr	-15Cr	-12Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.77Cr	-17.43L	2.11Cr	2.3Cr	69.27L
Other Investing Activities, Total	13Cr	4.56Cr	4.66Cr	10Cr	7.7Cr
Cash from Investing	-29Cr	63Cr	-66Cr	-46Cr	-100.93Cr
Short Term Debt Issued, Total	74Cr	87Cr	11Cr	11Cr	45Cr
Long-Term Debt Issued, Total	2.22TCr	2.77TCr	2.72TCr	2.55TCr	3.02TCr
Total Debt Issued	2.3TCr	2.86TCr	2.73TCr	2.56TCr	3.07TCr
Short Term Debt Repaid, Total	-31Cr	-	-6.53Cr	-9.23Cr	-13Cr
Long-Term Debt Repaid, Total	-2.37TCr	-2.78TCr	-2.93TCr	-2.7TCr	-3.27TCr
Total Debt Repaid	-2.4TCr	-2.78TCr	-2.94TCr	-2.71TCr	-3.28TCr
Issuance of Common Stock	-	-	-	31Cr	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-53Cr	-63Cr	-63Cr	-30Cr	-46Cr
Common & Preferred Stock Dividends Paid	-53Cr	-63Cr	-63Cr	-30Cr	-46Cr
Other Financing Activities, Total	-9.08Cr	9L	2.69Cr	43Cr	99Cr
Cash from Financing	-166.69Cr	12Cr	-269.33Cr	-106.75Cr	-163.54Cr
Foreign Exchange Rate Adjustments	-6.36Cr	7.43Cr	8.29Cr	11Cr	1.9Cr
Net Change in Cash	-53Cr	77Cr	-115.03Cr	96Cr	-69Cr
Supplemental Items
Cash Interest Paid	29Cr	43Cr	59Cr	59Cr	53Cr
Cash Income Tax Paid (Refund)	5.42Cr	21Cr	19Cr	20Cr	12Cr
Levered Free Cash Flow	36Cr	-82Cr	138.4Cr	213.24Cr	-25Cr
Unlevered Free Cash Flow	55Cr	-54Cr	175.61Cr	249.81Cr	7.89Cr
Change In Net Working Capital	180.11Cr	235.02Cr	45Cr	-26Cr	178.22Cr
Net Debt Issued / Repaid	-104.58Cr	76Cr	-208.59Cr	-151.11Cr	-216.33Cr

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	1.25	0.32	0.78	1.07	0.27
Return on Total Capital	1.87	0.44	1.02	1.43	0.36
Return On Equity %	11.88	6.43	4.05	2.46	-0.66
Return on Common Equity	11.63	6.21	3.83	4.84	1.63
Margin Analysis
Gross Profit Margin %	24.47	24.33	25.11	25.73	25.35
SG&A Margin	22.71	23.8	23.65	23.93	24.82
EBITDA Margin %	3	2.21	3.06	3.32	2.25
EBITA Margin %	1.89	0.86	1.65	1.97	0.8
EBIT Margin %	1.74	0.53	1.33	1.7	0.48
Income From Continuing Operations Margin %	1.87	1.21	0.79	0.48	-0.16
Net Income Margin %	1.79	1.14	0.73	0.9	0.34
Net Avail. For Common Margin %	1.79	1.14	0.73	0.9	0.34
Normalized Net Income Margin	1.38	0.66	0.44	1.03	0.5
Levered Free Cash Flow Margin	0.83	-2.19	3.91	5.79	-0.74
Unlevered Free Cash Flow Margin	1.25	-1.45	4.96	6.78	0.23
Asset Turnover
Asset Turnover	1.15	0.97	0.94	1.01	0.9
Fixed Assets Turnover	2.87	2.43	2.35	2.8	2.66
Receivables Turnover (Average Receivables)	7.39	6.49	5.95	5.13	4.62
Inventory Turnover (Average Inventory)	4.63	3.57	3.79	4.5	3.73
Short Term Liquidity
Current Ratio	1.1	1.19	1.2	1.3	1.24
Quick Ratio	0.56	0.61	0.69	0.83	0.67
Operating Cash Flow to Current Liabilities	0.09	-0	0.16	0.18	0.13
Days Sales Outstanding (Average Receivables)	49.38	56.23	61.39	71.37	79.07
Days Outstanding Inventory (Average Inventory)	78.75	102.38	96.23	81.28	97.95
Average Days Payable Outstanding	88.81	90.35	84.19	84.47	87.35
Cash Conversion Cycle (Average Days)	39.32	68.27	73.43	68.17	89.67
Long Term Solvency
Total Debt/Equity	268.25	318.79	311.79	250.21	239.34
Total Debt / Total Capital	72.84	76.12	75.72	71.45	70.53
LT Debt/Equity	217.64	241.07	239.38	191.6	169.05
Long-Term Debt / Total Capital	59.1	57.56	58.13	54.71	49.82
Total Liabilities / Total Assets	81.8	81.74	81.43	78.83	77.17
EBIT / Interest Expense	2.61	0.45	0.79	1.07	0.31
EBITDA / Interest Expense	10.37	5.66	4.66	4.86	4.54
(EBITDA - Capex) / Interest Expense	8.96	4.36	4.03	4.32	3.79
Total Debt / EBITDA	6.21	9.11	7.63	6.73	8.83
Net Debt / EBITDA	5.42	7.84	6.94	5.59	7.79
Total Debt / (EBITDA - Capex)	7.18	11.81	8.84	7.56	10.58
Net Debt / (EBITDA - Capex)	6.26	10.17	8.04	6.29	9.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.71	-14.51	-5.34	4.01	-8.72
Gross Profit, 1 Yr. Growth %	0.43	-7.63	-2.32	6.57	-10.07
EBITDA, 1 Yr. Growth %	-24.17	-39.39	31.25	12.81	-38.16
EBITA, 1 Yr. Growth %	-31.64	-63.3	81.2	24.38	-63.13
EBIT, 1 Yr. Growth %	-33.89	-74.06	138.64	32.84	-73.92
Earnings From Cont. Operations, 1 Yr. Growth %	1.32	-44.71	-37.85	-36.89	-130.54
Net Income, 1 Yr. Growth %	-1.11	-45.6	-39.49	28.72	-65.27
Normalized Net Income, 1 Yr. Growth %	-2.4	-59.04	303.85	145.29	-54.27
Diluted EPS Before Extra, 1 Yr. Growth %	-1.11	-45.6	-39.49	26.77	-65.73
Accounts Receivable, 1 Yr. Growth %	14.08	-17.31	28.33	14.57	-10.09
Inventory, 1 Yr. Growth %	30.71	-3.48	-20.72	-3.51	25.78
Net Property, Plant and Equip., 1 Yr. Growth %	-2.4	4.47	-8.65	-16.99	11.4
Total Assets, 1 Yr. Growth %	1.89	0.79	-5.56	-1.3	6.37
Tangible Book Value, 1 Yr. Growth %	5.48	1.94	-7.76	14.26	-18.46
Common Equity, 1 Yr. Growth %	2.74	1.01	-4.86	9.17	-2.35
Cash From Operations, 1 Yr. Growth %	-69.78	-103.81	-3.85T	12.15	-17.98
Capital Expenditures, 1 Yr. Growth %	-0.58	38.89	-33.17	-17.36	25.73
Levered Free Cash Flow, 1 Yr. Growth %	-91.31	-324.9	-269.21	54.07	-111.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-87.61	-199.77	-422.68	42.25	-96.8
Dividend Per Share, 1 Yr. Growth %	19.63	0	-54.44	54.33	-63.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.22	-5.39	-10.04	-0.77	-2.56
Gross Profit, 2 Yr. CAGR %	1.91	-7.59	-5.01	2.03	-2.1
EBITDA, 2 Yr. CAGR %	-3.68	-30.94	-10.81	21.68	-16.48
EBITA, 2 Yr. CAGR %	-2.38	-48.44	-18.46	50.13	-32.28
EBIT, 2 Yr. CAGR %	-5.84	-58.59	-21.32	78.05	-41.14
Earnings From Cont. Operations, 2 Yr. CAGR %	170.78	-25.15	-41.38	-37.38	-56.1
Net Income, 2 Yr. CAGR %	179.3	-26.65	-42.63	-11.75	-33.14
Normalized Net Income, 2 Yr. CAGR %	80.98	-36.77	-49.33	214.74	4.16
Diluted EPS Before Extra, 2 Yr. CAGR %	181.41	-26.65	-42.63	-12.42	-34.08
Accounts Receivable, 2 Yr. CAGR %	18.99	-2.88	3.01	21.25	1.5
Inventory, 2 Yr. CAGR %	11.55	12.32	-12.52	-12.54	10.16
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.22	0.98	-2.31	-12.92	-3.84
Total Assets, 2 Yr. CAGR %	3.71	1.43	-2.44	-3.46	2.46
Tangible Book Value, 2 Yr. CAGR %	7.76	3.7	-3.03	2.66	-3.47
Common Equity, 2 Yr. CAGR %	4.07	1.87	-1.97	1.91	3.25
Cash From Operations, 2 Yr. CAGR %	-18.63	-89.27	19.6	548.84	-4.49
Capital Expenditures, 2 Yr. CAGR %	-39.13	17.51	-3.66	-25.68	1.94
Levered Free Cash Flow, 2 Yr. CAGR %	-50.98	-55.8	95.08	61.46	-57.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45.27	-64.83	79.43	114.25	-78.8
Dividend Per Share, 2 Yr. CAGR %	34.27	9.37	-32.5	-16.15	-24.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.13	-0.57	-5.37	-5.58	-3.5
Gross Profit, 3 Yr. CAGR %	1.43	-4.06	-5.87	-1.3	-2.17
EBITDA, 3 Yr. CAGR %	5.67	-16.44	-14.46	-3.54	-2.9
EBITA, 3 Yr. CAGR %	18.27	-28.17	-21.61	-6.13	-5.98
EBIT, 3 Yr. CAGR %	16.32	-38.73	-25.75	-6.31	-6.15
Earnings From Cont. Operations, 3 Yr. CAGR %	24.97	59.45	-29.65	-39.92	-50.7
Net Income, 3 Yr. CAGR %	24.41	61.9	-31.21	-24.89	-35.33
Normalized Net Income, 3 Yr. CAGR %	31.97	10.29	-36.96	-14.29	63.64
Diluted EPS Before Extra, 3 Yr. CAGR %	25.6	62.72	-31.21	-25.27	-35.94
Accounts Receivable, 3 Yr. CAGR %	9.89	5.4	6.58	6.73	9.75
Inventory, 3 Yr. CAGR %	11.82	6.3	0.01	-9.62	-1.28
Net Property, Plant and Equip., 3 Yr. CAGR %	29.85	-0.72	-2.34	-7.47	-5.47
Total Assets, 3 Yr. CAGR %	13.86	2.79	-0.96	-2.06	-0.29
Tangible Book Value, 3 Yr. CAGR %	-3.09	5.78	-0.27	2.42	-4.92
Common Equity, 3 Yr. CAGR %	-2.41	3.04	-0.43	1.61	0.47
Cash From Operations, 3 Yr. CAGR %	14.65	-70.67	-24.39	17.06	224.72
Capital Expenditures, 3 Yr. CAGR %	-41.55	-19.86	-2.64	-8.46	-11.45
Levered Free Cash Flow, 3 Yr. CAGR %	-38.63	-18.55	-30.85	80.32	-32.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.8	-33.14	-26.38	66.07	-47.47
Dividend Per Share, 3 Yr. CAGR %	0	21.71	-18.32	-11.08	-36.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.3	0.24	-2.36	-0.65	-4.26
Gross Profit, 5 Yr. CAGR %	-1	-3.33	-2.82	-1.67	-4.38
EBITDA, 5 Yr. CAGR %	-2.89	-12.3	-0.53	-2.88	-15.27
EBITA, 5 Yr. CAGR %	-0.13	-19.77	3.11	-3.54	-26.07
EBIT, 5 Yr. CAGR %	-1.64	-27.16	-0.52	-6.12	-32.34
Earnings From Cont. Operations, 5 Yr. CAGR %	3.87	-11.36	-7.68	9.72	-41.74
Net Income, 5 Yr. CAGR %	2.98	-12.34	-8.71	27.01	-31.99
Normalized Net Income, 5 Yr. CAGR %	-2.07	-15.21	-10.01	15.58	-22.93
Diluted EPS Before Extra, 5 Yr. CAGR %	3.66	-11.8	-8.19	27.01	-32.37
Accounts Receivable, 5 Yr. CAGR %	20.68	11.53	7.08	11.47	4.51
Inventory, 5 Yr. CAGR %	4	5.23	1.36	-1.68	3.95
Net Property, Plant and Equip., 5 Yr. CAGR %	19.56	22.9	15.88	-5.79	-2.94
Total Assets, 5 Yr. CAGR %	9.55	11.12	7.07	0.24	0.4
Tangible Book Value, 5 Yr. CAGR %	-2.25	-2.74	-3.07	4.52	-1.57
Common Equity, 5 Yr. CAGR %	-1.65	-2.02	-2.24	2.59	1.03
Cash From Operations, 5 Yr. CAGR %	-12.01	-30.15	16.6	1.21	-16.99
Capital Expenditures, 5 Yr. CAGR %	-16.84	20.5	-28.62	-22.24	-0.84
Levered Free Cash Flow, 5 Yr. CAGR %	-15.85	27.82	-2.53	7.09	-43.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.51	7.34	4.77	6.53	-55.26
Dividend Per Share, 5 Yr. CAGR %	-	1.3	-14.55	4.86	-20.96