Income Statement ThinTech Materials Technology Co., Ltd.

Stocks

3663

TW0003663001

Non-Gold Precious Metals & Minerals

End-of-day quote Taipei Exchange Other stock markets 21/07/2026			5-day change	1st Jan Change
69.50 ^TWD	+2.51%		-11.35%	+22.36%

30/04	ThinTech Materials Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
26/02	ThinTech Materials Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: THINTECH MATERIALS TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	300.32Cr	252.74Cr	240.51Cr	526.61Cr	571.5Cr
Total Revenues	300.32Cr	252.74Cr	240.51Cr	526.61Cr	571.5Cr
Cost of Goods Sold, Total	277.14Cr	229.95Cr	220.71Cr	489.54Cr	549.28Cr
Gross Profit	23Cr	23Cr	20Cr	37Cr	22Cr
Selling General & Admin Expenses, Total	12Cr	12Cr	12Cr	22Cr	17Cr
Provision for Bad Debts	-26.75L	-2L	-1L	22T	12T
R&D Expenses	2.28Cr	2.57Cr	3.19Cr	5.96Cr	5.49Cr
Other Operating Expenses, Total	14Cr	14Cr	15Cr	28Cr	23Cr
Operating Income	9.27Cr	8.49Cr	4.81Cr	8.98Cr	-63.83L
Interest Expense, Total	-85.36L	-95.46L	-1.7Cr	-2.24Cr	-2.38Cr
Interest And Investment Income	14.49L	12.72L	54.76L	1.02Cr	58.37L
Net Interest Expenses	-70.87L	-82.74L	-1.15Cr	-1.22Cr	-1.79Cr
Income (Loss) On Equity Invest.	5L	9L	10.51L	6L	6L
Currency Exchange Gains (Loss)	-36.7L	1.33Cr	-67.52L	1.82Cr	-1.68Cr
Other Non Operating Income (Expenses)	25.48L	1.24Cr	2.01Cr	2.38Cr	5.72Cr
EBT, Excl. Unusual Items	8.5Cr	10Cr	5.1Cr	12Cr	1.66Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	22.54L	3L	1L	1.23Cr	6L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-1.95Cr	-
EBT, Incl. Unusual Items	8.73Cr	10Cr	5.11Cr	11Cr	1.72Cr
Income Tax Expense	1.69Cr	2.15Cr	1.15Cr	4.04Cr	1.79Cr
Earnings From Continuing Operations	7.03Cr	8.2Cr	3.96Cr	7.26Cr	-6L
Net Income to Company	7.03Cr	8.2Cr	3.96Cr	7.26Cr	-6L
Minority Interest	-	-	-	-2.28Cr	-75.58L
Net Income - (IS)	7.03Cr	8.2Cr	3.96Cr	4.98Cr	-82.07L
Preferred Dividend and Other Adjustments	-	-	-	-1.95Cr	-
Net Income to Common Incl Extra Items	7.03Cr	8.2Cr	3.96Cr	6.93Cr	-82.07L
Net Income to Common Excl. Extra Items	7.03Cr	8.2Cr	3.96Cr	6.93Cr	-82.07L
Per Share Items
Net EPS - Basic	0.96	1.12	0.54	0.66	-0.08
Basic EPS - Continuing Operations	0.96	1.12	0.54	0.66	-0.08
Basic Weighted Average Shares Outstanding	7.35Cr	7.35Cr	7.35Cr	10Cr	11Cr
Net EPS - Diluted	0.95	1.11	0.54	0.66	-0.08
Diluted EPS - Continuing Operations	0.95	1.11	0.54	0.66	-0.08
Diluted Weighted Average Shares Outstanding	7.37Cr	7.38Cr	7.36Cr	10Cr	11Cr
Normalized Basic EPS	0.72	0.88	0.43	0.5	0.03
Normalized Diluted EPS	0.72	0.87	0.43	0.5	0.03
Dividend Per Share	0.9	1	0.59	0.4	-
Payout Ratio	83.63	80.67	185.75	88.58	-528.79
Supplemental Items
EBITDA	13Cr	12Cr	7.87Cr	17Cr	6.85Cr
EBITA	9.27Cr	8.49Cr	4.81Cr	8.98Cr	-63.83L
EBIT	9.27Cr	8.49Cr	4.81Cr	8.98Cr	-63.83L
EBITDAR	13Cr	12Cr	7.9Cr	18Cr	7.1Cr
Effective Tax Rate - (Ratio)	19.42	20.76	22.54	35.74	103.77
Total Current Taxes	-4L	66.27L	94.22L	3.6Cr	1.5Cr
Total Deferred Taxes	1.74Cr	1.49Cr	20.92L	43.69L	28.12L
Normalized Net Income	5.31Cr	6.45Cr	3.18Cr	5.23Cr	28.26L
Interest on Long-Term Debt	18.71L	18.89L	52.17L	37.94L	16.95L
Non-Cash Pension Expense	-40T	-32T	-2L	-2L	-3L
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.77Cr	4.56Cr	3.98Cr	6.59Cr	5.25Cr
General and Administrative Expenses	7.13Cr	7.18Cr	7.84Cr	16Cr	12Cr
Research And Development Expense From Footnotes	2.28Cr	2.57Cr	3.19Cr	5.96Cr	5.49Cr
Net Rental Expense, Total	3L	4L	4L	30.42L	25.61L
Imputed Operating Lease Interest Expense	1L	1L	2L	7L	5L
Imputed Operating Lease Depreciation	2L	3L	2L	23.85L	20.2L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11Cr	20Cr	16Cr	53Cr	38Cr
Short Term Investments	1.21Cr	-	9.21Cr	4.48Cr	19Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	13Cr	20Cr	25Cr	57Cr	57Cr
Accounts Receivable, Total	36Cr	23Cr	28Cr	105.1Cr	95Cr
Other Receivables	2.14Cr	1.11Cr	84.19L	1.75Cr	3.69Cr
Total Receivables	38Cr	24Cr	29Cr	106.85Cr	99Cr
Inventory	65Cr	87Cr	66Cr	151.61Cr	175.78Cr
Prepaid Expenses	81.12L	76.85L	1.25Cr	3.19Cr	1.91Cr
Other Current Assets, Total	2.86Cr	2.46Cr	10Cr	12Cr	12Cr
Total Current Assets	119.32Cr	134.43Cr	130.67Cr	330.74Cr	345.48Cr
Gross Property Plant And Equipment	106.05Cr	107.62Cr	110.76Cr	214.83Cr	212.43Cr
Accumulated Depreciation	-70Cr	-71Cr	-72Cr	-138.7Cr	-137.88Cr
Net Property Plant And Equipment	36Cr	37Cr	38Cr	76Cr	75Cr
Long-term Investments	5.8Cr	6.07Cr	6.71Cr	7.97Cr	5.28Cr
Other Intangibles, Total	4L	2L	14.06L	43.16L	25.96L
Deferred Tax Assets Long-Term	6.27Cr	4.49Cr	4.32Cr	4.47Cr	4.39Cr
Other Long-Term Assets, Total	1.35Cr	1.62Cr	2.05Cr	7.85Cr	9.63Cr
Total Assets	168.35Cr	183.18Cr	182.34Cr	427.59Cr	439.59Cr
Liabilities
Accounts Payable, Total	3.48Cr	1.98Cr	1.83Cr	59Cr	49Cr
Accrued Expenses, Total	4.93Cr	4.69Cr	3.73Cr	8.63Cr	5.31Cr
Short-term Borrowings	6.91Cr	15Cr	13Cr	21Cr	37Cr
Current Portion of Long-Term Debt	-	-	-	4.17Cr	7.5Cr
Current Portion of Leases	54.56L	56.86L	56.71L	58.62L	59.56L
Current Income Taxes Payable	-	-	89.8L	1.05Cr	25.17L
Unearned Revenue Current, Total	5.38Cr	4.55Cr	2.53Cr	13Cr	26Cr
Other Current Liabilities	18Cr	26Cr	10Cr	19Cr	12Cr
Total Current Liabilities	40Cr	52Cr	33Cr	126.31Cr	138.32Cr
Long-Term Debt	-	-	19Cr	46Cr	44Cr
Long-Term Leases	11Cr	11Cr	10Cr	10Cr	9.67Cr
Unearned Revenue Non Current	28.27L	27.97L	26.76L	-	-
Deferred Tax Liability Non Current	48.3L	25.89L	36.93L	1Cr	1.21Cr
Other Non Current Liabilities	-	-	-	8.4Cr	8.2Cr
Total Liabilities	51Cr	64Cr	63Cr	191.81Cr	201.15Cr
Common Stock, Total	73Cr	73Cr	74Cr	107.78Cr	108.49Cr
Additional Paid In Capital	32Cr	32Cr	35Cr	80Cr	75Cr
Retained Earnings	12Cr	13Cr	10Cr	11Cr	11Cr
Comprehensive Income and Other	-36.6L	6L	46.5L	-15Cr	-6.25Cr
Total Common Equity	117.13Cr	119.42Cr	119.57Cr	183.72Cr	188.35Cr
Minority Interest	-	-	-	52Cr	50Cr
Total Equity	117.13Cr	119.42Cr	119.57Cr	235.78Cr	238.44Cr
Total Liabilities And Equity	168.35Cr	183.18Cr	182.34Cr	427.59Cr	439.59Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.35Cr	7.35Cr	7.35Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	7.35Cr	7.35Cr	7.35Cr	11Cr	11Cr
Book Value / Share	15.94	16.25	16.27	17.05	17.36
Tangible Book Value	117.1Cr	119.4Cr	119.42Cr	183.29Cr	188.09Cr
Tangible Book Value Per Share	15.93	16.25	16.25	17.01	17.34
Total Debt	18Cr	26Cr	43Cr	82Cr	98Cr
Net Debt	5.73Cr	6.36Cr	18Cr	25Cr	42Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-56.06L	-1.09Cr	-1.6Cr	-1.83Cr	-2.03Cr
Debt Equivalent Oper. Leases	26.16L	34.56L	31.12L	2.43Cr	2.05Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	52Cr	50Cr
Equity Method Investments, Total	3.19Cr	2.9Cr	3.37Cr	3.61Cr	3.31Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	36Cr	54Cr	40Cr	66Cr	93Cr
Inventories - Work In Process, Total	18Cr	25Cr	22Cr	70Cr	70Cr
Inventories - Finished Goods, Total	4.75Cr	5.1Cr	3.23Cr	16Cr	12Cr
Buildings, Total	37Cr	37Cr	38Cr	75Cr	78Cr
Machinery, Total	56Cr	55Cr	56Cr	119.9Cr	115.36Cr
Full Time Employees	-	257	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	18T	2L	2L	-	12T
Order Backlog	-	4Cr	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.03Cr	8.2Cr	3.96Cr	4.98Cr	-82.07L
Depreciation & Amortization - CF	4.37Cr	4.2Cr	3.73Cr	9.33Cr	8.38Cr
Depreciation & Amortization, Total	4.37Cr	4.2Cr	3.73Cr	9.33Cr	8.38Cr
Amortization of Deferred Charges, Total - (CF)	1L	1L	4L	17.58L	18.99L
(Gain) Loss From Sale Of Asset	-22.54L	-3L	-10.51L	-1.23Cr	-6L
(Gain) Loss on Sale of Investments - (CF)	-19.45L	59.53L	17.75L	14.89L	-1.5Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-5L	-9L	-2L	-6L	-8L
Provision and Write-off of Bad Debts	-26.75L	-2L	-1L	22T	12T
Other Operating Activities, Total	2.4Cr	2.46Cr	2.88Cr	8.28Cr	-58.28L
Change in Trading Asset Securities	10L	-79.69L	14.77L	-3L	9L
Change In Accounts Receivable	-1.59Cr	12Cr	-5.68Cr	-3.51Cr	6.77Cr
Change In Inventories	-4.28Cr	-26Cr	18Cr	-2.07Cr	-23Cr
Change In Accounts Payable	70.38L	-1.5Cr	-14.23L	3.21Cr	-2.76Cr
Change in Unearned Revenues	8L	-82.66L	-2.02Cr	3.98Cr	14Cr
Change in Other Net Operating Assets	-11Cr	12Cr	-19Cr	13Cr	-9.72Cr
Cash from Operations	-2.97Cr	11Cr	2.42Cr	36Cr	-9.18Cr
Capital Expenditure	-63.45L	-4.2Cr	-5.19Cr	-5.49Cr	-6.97Cr
Sale of Property, Plant, and Equipment	57T	6L	12.94L	46.98L	12.38L
Cash Acquisitions	-	-	-	-76Cr	-
Divestitures	-	-	-	71.87L	-
Sale (Purchase) of Intangible assets	-4L	-	-16.44L	-36.44L	-2L
Investment in Marketable and Equity Securities, Total	11Cr	1.94Cr	-11Cr	4.74Cr	-1.39Cr
Other Investing Activities, Total	2L	21.91L	-79.17L	2.66Cr	-4.91Cr
Cash from Investing	10Cr	-1.98Cr	-17Cr	-73Cr	-13Cr
Short Term Debt Issued, Total	30Cr	34Cr	64Cr	164.89Cr	186.82Cr
Long-Term Debt Issued, Total	-	-	21Cr	50Cr	10Cr
Total Debt Issued	30Cr	34Cr	85Cr	214.89Cr	196.82Cr
Short Term Debt Repaid, Total	-33Cr	-26Cr	-65Cr	-197.42Cr	-170.67Cr
Long-Term Debt Repaid, Total	-52.35L	-57.43L	-56.86L	-59.48L	-9.34Cr
Total Debt Repaid	-33Cr	-27Cr	-66Cr	-198.01Cr	-180Cr
Common Dividends Paid	-5.88Cr	-6.61Cr	-7.35Cr	-4.41Cr	-4.34Cr
Common & Preferred Stock Dividends Paid	-5.88Cr	-6.61Cr	-7.35Cr	-4.41Cr	-4.34Cr
Other Financing Activities, Total	-85.36L	-95.46L	-1.36Cr	-1.95Cr	-5.37Cr
Cash from Financing	-9.91Cr	-14.01L	11Cr	11Cr	7.11Cr
Foreign Exchange Rate Adjustments	-4L	4L	-25.06L	5.09Cr	68.63L
Net Change in Cash	-2.89Cr	8.73Cr	-4.39Cr	-21Cr	-15Cr
Supplemental Items
Cash Interest Paid	85.36L	95.46L	1.36Cr	1.98Cr	2.35Cr
Cash Income Tax Paid (Refund)	-46.62L	69.76L	-9L	4.24Cr	3.58Cr
Levered Free Cash Flow	-5.62Cr	1.75Cr	-8.66Cr	25Cr	-23Cr
Unlevered Free Cash Flow	-5.09Cr	2.35Cr	-7.59Cr	26Cr	-21Cr
Change In Net Working Capital	15Cr	2.96Cr	9.01Cr	-17Cr	22Cr
Net Debt Issued / Repaid	-3.17Cr	7.43Cr	19Cr	17Cr	17Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.36	3.02	1.64	1.2	-0.09
Return on Total Capital	4.24	3.77	1.95	1.64	-0.12
Return On Equity %	6.03	6.93	3.31	2.8	-0.03
Return on Common Equity	6.03	6.93	3.31	4.57	-0.44
Margin Analysis
Gross Profit Margin %	7.72	9.01	8.23	7.04	3.89
SG&A Margin	3.96	4.64	4.91	4.2	3.04
EBITDA Margin %	4.33	4.75	3.27	3.3	1.2
EBITA Margin %	3.09	3.36	2	1.7	-0.11
EBIT Margin %	3.09	3.36	2	1.7	-0.11
Income From Continuing Operations Margin %	2.34	3.24	1.65	1.38	-0.01
Net Income Margin %	2.34	3.24	1.65	0.95	-0.14
Net Avail. For Common Margin %	2.34	3.24	1.65	1.32	-0.14
Normalized Net Income Margin	1.77	2.55	1.32	0.99	0.05
Levered Free Cash Flow Margin	-1.87	0.69	-3.6	4.66	-3.95
Unlevered Free Cash Flow Margin	-1.7	0.93	-3.16	4.93	-3.69
Asset Turnover
Asset Turnover	1.74	1.44	1.32	1.12	1.32
Fixed Assets Turnover	8.08	7.01	6.41	6.53	7.59
Receivables Turnover (Average Receivables)	8.5	8.48	9.42	4.19	5.71
Inventory Turnover (Average Inventory)	4.58	3.04	2.95	3.24	3.36
Short Term Liquidity
Current Ratio	3.01	2.57	3.98	2.62	2.5
Quick Ratio	1.29	0.85	1.63	1.3	1.12
Operating Cash Flow to Current Liabilities	-0.07	0.21	0.07	0.29	-0.07
Days Sales Outstanding (Average Receivables)	42.95	43.03	38.76	87.34	63.89
Days Outstanding Inventory (Average Inventory)	79.63	120.12	123.93	113.03	108.78
Average Days Payable Outstanding	4	3.95	3.45	61.83	34.43
Cash Conversion Cycle (Average Days)	118.59	159.2	159.24	138.54	138.23
Long Term Solvency
Total Debt/Equity	15.63	22.15	35.93	34.72	41.24
Total Debt / Total Capital	13.51	18.14	26.43	25.77	29.2
LT Debt/Equity	9.26	9.13	24.51	23.79	22.41
Long-Term Debt / Total Capital	8.01	7.47	18.03	17.66	15.86
Total Liabilities / Total Assets	30.42	34.81	34.43	44.86	45.76
EBIT / Interest Expense	10.86	8.89	2.83	4	-0.27
EBITDA / Interest Expense	15.98	13.29	5.02	8.16	3.26
(EBITDA - Capex) / Interest Expense	15.23	8.89	1.97	5.71	0.33
Total Debt / EBITDA	1.34	2.09	5.04	4.47	12.7
Net Debt / EBITDA	0.42	0.5	2.12	1.35	5.36
Total Debt / (EBITDA - Capex)	1.41	3.12	12.86	6.38	125.97
Net Debt / (EBITDA - Capex)	0.44	0.75	5.4	1.92	53.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.22	-15.84	-4.84	-10.51	8.52
Gross Profit, 1 Yr. Growth %	11.1	-1.71	-13.1	-9.29	-40.07
EBITDA, 1 Yr. Growth %	15.4	-7.67	-34.48	-27.36	-60.56
EBITA, 1 Yr. Growth %	32.19	-8.42	-43.39	-42.16	-107.11
EBIT, 1 Yr. Growth %	32.19	-8.42	-43.39	-42.16	-107.11
Earnings From Cont. Operations, 1 Yr. Growth %	48.57	16.63	-51.75	20.43	-100.89
Net Income, 1 Yr. Growth %	48.57	16.63	-51.75	25.82	-116.48
Normalized Net Income, 1 Yr. Growth %	45.96	21.4	-50.62	-30.92	-94.59
Diluted EPS Before Extra, 1 Yr. Growth %	48.44	16.84	-51.5	-23.12	-112.12
Accounts Receivable, 1 Yr. Growth %	5.64	-35.91	19.46	-28.12	-9.65
Inventory, 1 Yr. Growth %	14.81	34.19	-22.36	0.57	15.95
Net Property, Plant and Equip., 1 Yr. Growth %	-8.25	2.74	5.21	-10.52	-2.08
Total Assets, 1 Yr. Growth %	-4.38	8.81	-0.45	-16.31	2.81
Tangible Book Value, 1 Yr. Growth %	0.84	1.96	0.02	53.6	2.62
Common Equity, 1 Yr. Growth %	0.87	1.95	0.12	53.66	2.52
Cash From Operations, 1 Yr. Growth %	-123.83	-464.64	-77.66	-52.39	-125.34
Capital Expenditures, 1 Yr. Growth %	-58.45	562.29	23.55	-29.77	26.97
Levered Free Cash Flow, 1 Yr. Growth %	-206.86	-131.2	-593.31	-123.87	-191.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-186.42	-146.19	-422.96	-125.68	-181.28
Dividend Per Share, 1 Yr. Growth %	12.5	11.11	-41.3	-33.33	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.42	2.65	-10.51	44.35	-1.45
Gross Profit, 2 Yr. CAGR %	14.72	4.5	-7.58	27.56	-26.27
EBITDA, 2 Yr. CAGR %	33.77	3.22	-22.22	20.23	-46.48
EBITA, 2 Yr. CAGR %	107.2	10.03	-28	2.85	-79.72
EBIT, 2 Yr. CAGR %	107.2	10.03	-28	2.85	-79.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-23.11	31.63	-24.98	-5.89	-89.63
Net Income, 2 Yr. CAGR %	-23.11	31.63	-24.98	-22.08	-54.46
Normalized Net Income, 2 Yr. CAGR %	39.14	33.11	-22.58	-9.99	-80.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.18	31.7	-24.72	-22.89	-69.47
Accounts Receivable, 2 Yr. CAGR %	18.52	-17.71	-12.5	112.5	-19.41
Inventory, 2 Yr. CAGR %	5.89	24.12	0.67	34.05	7.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.99	-2.91	3.97	44.32	-6.39
Total Assets, 2 Yr. CAGR %	-0.28	2	4.07	52.78	-7.25
Tangible Book Value, 2 Yr. CAGR %	-0.64	1.4	0.99	23.9	25.55
Common Equity, 2 Yr. CAGR %	-0.63	1.41	1.03	24.03	25.51
Cash From Operations, 2 Yr. CAGR %	-70.94	-6.78	-9.74	83.04	-65.26
Capital Expenditures, 2 Yr. CAGR %	-41.94	65.89	186.06	14.26	-5.57
Levered Free Cash Flow, 2 Yr. CAGR %	-45.98	-42.26	24.06	273.96	-53.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.52	-36.82	22.13	232.16	-54.31
Dividend Per Share, 2 Yr. CAGR %	-5.13	11.8	-19.24	-36.75	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.15	5.67	0.09	20.59	31.25
Gross Profit, 3 Yr. CAGR %	5.55	8.96	-1.73	16.95	-0.84
EBITDA, 3 Yr. CAGR %	6.75	18.22	-11.29	10.1	-17.08
EBITA, 3 Yr. CAGR %	31.48	57.83	-11.84	-1.06	-57.79
EBIT, 3 Yr. CAGR %	31.48	57.83	-11.84	-1.06	-57.79
Earnings From Cont. Operations, 3 Yr. CAGR %	18.94	-11.65	-5.79	1.09	-80.07
Net Income, 3 Yr. CAGR %	17.37	-11.65	-5.79	-10.87	-53.57
Normalized Net Income, 3 Yr. CAGR %	28.13	32.96	-4.36	-0.55	-64.75
Diluted EPS Before Extra, 3 Yr. CAGR %	17.21	-11.66	-5.6	-11.43	-58.38
Accounts Receivable, 3 Yr. CAGR %	0.87	-3.44	-6.83	42.51	59.79
Inventory, 3 Yr. CAGR %	0.91	14.59	5.18	32.87	27.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.26	-3.85	-0.27	28.87	26.82
Total Assets, 3 Yr. CAGR %	1.89	2.66	1.18	36.44	33.88
Tangible Book Value, 3 Yr. CAGR %	2.04	0.22	0.94	16.11	16.36
Common Equity, 3 Yr. CAGR %	2.02	0.22	0.98	16.19	16.4
Cash From Operations, 3 Yr. CAGR %	-31.58	-32.47	-42.1	130.31	-5.31
Capital Expenditures, 3 Yr. CAGR %	-35.85	30.7	50.37	105.24	18.35
Levered Free Cash Flow, 3 Yr. CAGR %	-23.82	-55.01	18.04	63.4	134.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.37	-50.99	8.83	72.08	107.76
Dividend Per Share, 3 Yr. CAGR %	31.04	-0	-9.81	-23.69	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.67	-0.73	0.26	19.71	18.96
Gross Profit, 5 Yr. CAGR %	6.05	5.19	0.09	16.05	1.26
EBITDA, 5 Yr. CAGR %	3.41	4.63	-5.95	19.02	-9.49
EBITA, 5 Yr. CAGR %	21.27	29.75	3.33	32.98	-38.08
EBIT, 5 Yr. CAGR %	21.27	29.75	3.33	32.98	-38.08
Earnings From Cont. Operations, 5 Yr. CAGR %	5.83	25.84	-1.08	-9.39	-57.59
Net Income, 5 Yr. CAGR %	6.43	24.97	-1.87	-15.98	-29.56
Normalized Net Income, 5 Yr. CAGR %	14.73	24.12	4.74	13.75	-40.02
Diluted EPS Before Extra, 5 Yr. CAGR %	6.3	24.84	-1.82	-16.34	-34.02
Accounts Receivable, 5 Yr. CAGR %	3.45	-2.85	-4.71	32.38	22.54
Inventory, 5 Yr. CAGR %	16.06	23.83	0.82	21.34	25.57
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.87	-3.43	-0.43	13.11	13.97
Total Assets, 5 Yr. CAGR %	2.08	7.67	2.76	20.36	20.08
Tangible Book Value, 5 Yr. CAGR %	0.75	1.51	1.62	9.1	10.13
Common Equity, 5 Yr. CAGR %	0.71	1.48	1.63	9.14	10.16
Cash From Operations, 5 Yr. CAGR %	-11.91	-16.83	-23.56	0.63	-5.9
Capital Expenditures, 5 Yr. CAGR %	-25.54	10.05	16.66	23.86	35.46
Levered Free Cash Flow, 5 Yr. CAGR %	35.79	-39.28	-7.41	4.95	33.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	56.21	-35.93	-9.11	5.36	29.05
Dividend Per Share, 5 Yr. CAGR %	8.45	14.87	7.97	-16.74	-