Income Statement Tigerair Taiwan Co., Ltd.

Stocks

6757

TW0006757008

Airlines

End-of-day quote Taiwan S.E. Other stock markets 17/06/2026			5-day change	1st Jan Change
59.10 ^TWD	+4.79%		+12.14%	-8.37%

14/05	Tigerair Taiwan Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
29/04	Airbus Bags Hefty Aircraft Orders From China Southern, Xiamen Airlines	DJ

19728.pFTbDpE4L6pdjbcftS6RHcopBaN1qE4j4rK0AYJJUFA.4GeaZ8B8G-wb2o9T23T6W_hjcucS0Cl6uN3sLOk4CjnpZJpL9lp8n2rl-g

Published financial data: TIGERAIR TAIWAN CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	24Cr	131.48Cr	1.25TCr	1.64TCr	1.69TCr
Total Revenues	24Cr	131.48Cr	1.25TCr	1.64TCr	1.69TCr
Cost of Goods Sold, Total	269.47Cr	369.3Cr	903.1Cr	1.13TCr	1.22TCr
Gross Profit	-245.04Cr	-237.82Cr	343.73Cr	514.29Cr	467.52Cr
Selling General & Admin Expenses, Total	33Cr	43Cr	106.89Cr	146.79Cr	146.75Cr
Provision for Bad Debts	2L	-7T	-	32T	59T
Other Operating Expenses, Total	33Cr	43Cr	106.89Cr	146.79Cr	146.76Cr
Operating Income	-277.93Cr	-280.64Cr	236.84Cr	367.49Cr	320.76Cr
Interest Expense, Total	-20Cr	-24Cr	-24Cr	-30Cr	-33Cr
Interest And Investment Income	65.97L	2.66Cr	13Cr	32Cr	40Cr
Net Interest Expenses	-20Cr	-21Cr	-11Cr	1.82Cr	6.42Cr
Currency Exchange Gains (Loss)	10Cr	-58Cr	-1.1Cr	-23Cr	-23Cr
Other Non Operating Income (Expenses)	5.45Cr	2.6Cr	4Cr	3.93Cr	4.53Cr
EBT, Excl. Unusual Items	-282.13Cr	-357.65Cr	228.8Cr	350.53Cr	309.07Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-40.56L
EBT, Incl. Unusual Items	-282.13Cr	-357.65Cr	228.8Cr	350.53Cr	308.66Cr
Income Tax Expense	-55Cr	-73Cr	46Cr	73Cr	62Cr
Earnings From Continuing Operations	-226.94Cr	-284.98Cr	182.68Cr	277.18Cr	246.71Cr
Net Income to Company	-226.94Cr	-284.98Cr	182.68Cr	277.18Cr	246.71Cr
Net Income - (IS)	-226.94Cr	-284.98Cr	182.68Cr	277.18Cr	246.71Cr
Net Income to Common Incl Extra Items	-226.94Cr	-284.98Cr	182.68Cr	277.18Cr	246.71Cr
Net Income to Common Excl. Extra Items	-226.94Cr	-284.98Cr	182.68Cr	277.18Cr	246.71Cr
Per Share Items
Net EPS - Basic	-7.19	-7.12	4.27	6.16	5.37
Basic EPS - Continuing Operations	-7.19	-7.12	4.27	6.16	5.37
Basic Weighted Average Shares Outstanding	32Cr	40Cr	43Cr	45Cr	46Cr
Net EPS - Diluted	-7.19	-7.12	4.26	6.15	5.36
Diluted EPS - Continuing Operations	-7.19	-7.12	4.26	6.15	5.36
Diluted Weighted Average Shares Outstanding	32Cr	40Cr	43Cr	45Cr	46Cr
Normalized Basic EPS	-5.58	-5.59	3.34	4.87	4.2
Normalized Diluted EPS	-5.58	-5.59	3.34	4.86	4.2
Dividend Per Share	-	-	-	6.05	-
Payout Ratio	-	-	-	-	112.69
Supplemental Items
EBITDA	-259.91Cr	-258.26Cr	257.98Cr	385.49Cr	351.01Cr
EBITA	-277.39Cr	-279.35Cr	238.14Cr	368.79Cr	322.06Cr
EBIT	-277.93Cr	-280.64Cr	236.84Cr	367.49Cr	320.76Cr
EBITDAR	-259.14Cr	-257.79Cr	260.42Cr	386.06Cr	352.39Cr
Effective Tax Rate - (Ratio)	19.56	20.32	20.16	20.93	20.07
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	12T	1T	12.84L	-3L	57Cr
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-55Cr	-73Cr	46Cr	73Cr	5.29Cr
Normalized Net Income	-176.33Cr	-223.53Cr	143Cr	219.08Cr	193.17Cr
Interest on Long-Term Debt	17Cr	20Cr	21Cr	29Cr	33Cr
Non-Cash Pension Expense	33.83L	36.65L	32.13L	37.02L	60.96L
Supplemental Operating Expense Items
Advertising Expense	2.81Cr	3.85Cr	6.76Cr	12Cr	10Cr
Selling and Marketing Expenses	16Cr	20Cr	45Cr	57Cr	63Cr
General and Administrative Expenses	17Cr	22Cr	62Cr	89Cr	84Cr
Net Rental Expense, Total	76.76L	47.28L	2.45Cr	57.14L	1.38Cr
Imputed Operating Lease Interest Expense	14.72L	9L	49.08L	16.03L	41.24L
Imputed Operating Lease Depreciation	62.04L	38.02L	1.95Cr	41.11L	96.93L
Maintenance & Repair Expenses, Total	59Cr	76Cr	113.48Cr	148.88Cr	197.49Cr
Stock-Based Comp., Other (Total)	7L	-	2.93Cr	6.12Cr	-
Total Stock-Based Compensation	7L	-	2.93Cr	6.12Cr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	333.31Cr	285.78Cr	538.88Cr	1.15TCr	1.08TCr
Short Term Investments	6L	-	-	-	-
Total Cash And Short Term Investments	333.36Cr	285.78Cr	538.88Cr	1.15TCr	1.08TCr
Accounts Receivable, Total	16.33L	13Cr	21Cr	22Cr	28Cr
Other Receivables	2.63Cr	3.99Cr	11Cr	7.22Cr	9.15Cr
Total Receivables	2.79Cr	17Cr	32Cr	29Cr	37Cr
Inventory	2.94Cr	5.28Cr	10Cr	4.7Cr	2.04Cr
Prepaid Expenses	43.38L	-	-	-	-
Other Current Assets, Total	8.88Cr	18Cr	34Cr	17Cr	41Cr
Total Current Assets	348.41Cr	326.08Cr	615.09Cr	1.2TCr	1.16TCr
Gross Property Plant And Equipment	1.2TCr	1.43TCr	1.6TCr	1.69TCr	2.18TCr
Accumulated Depreciation	-457.54Cr	-626.42Cr	-698.73Cr	-877.41Cr	-1.08TCr
Net Property Plant And Equipment	746.28Cr	801.42Cr	901.39Cr	814.16Cr	1.1TCr
Other Intangibles, Total	20Cr	17Cr	15Cr	13Cr	14Cr
Deferred Tax Assets Long-Term	101.08Cr	167.14Cr	121.2Cr	48Cr	42Cr
Other Long-Term Assets, Total	128.46Cr	134.95Cr	151.77Cr	159.08Cr	264.53Cr
Total Assets	1.34TCr	1.45TCr	1.8TCr	2.24TCr	2.58TCr
Liabilities
Accounts Payable, Total	11Cr	34Cr	79Cr	90Cr	108.7Cr
Accrued Expenses, Total	-	-	-	52Cr	68Cr
Short-term Borrowings	90Cr	80Cr	-	-	-
Current Portion of Long-Term Debt	32Cr	82Cr	12Cr	9.45Cr	9.45Cr
Current Portion of Leases	120.13Cr	149.82Cr	162.46Cr	172.95Cr	187.63Cr
Current Income Taxes Payable	5.81Cr	2.91Cr	1L	-	54Cr
Unearned Revenue Current, Total	2.8Cr	156.76Cr	279.84Cr	319.09Cr	406.15Cr
Other Current Liabilities	35Cr	61Cr	112.53Cr	98Cr	135.64Cr
Total Current Liabilities	296.83Cr	565.38Cr	645.19Cr	740.93Cr	969.22Cr
Long-Term Debt	190.18Cr	180.73Cr	21Cr	12Cr	2.36Cr
Long-Term Leases	456.98Cr	581.27Cr	672.92Cr	634.78Cr	747.7Cr
Deferred Tax Liability Non Current	6.6Cr	-	-	-	32T
Other Non Current Liabilities	16Cr	27Cr	42Cr	87Cr	127.65Cr
Total Liabilities	966.77Cr	1.35TCr	1.38TCr	1.47TCr	1.85TCr
Common Stock, Total	400Cr	400Cr	449Cr	459.53Cr	459.53Cr
Additional Paid In Capital	204.06Cr	9T	99Cr	53Cr	13.29L
Retained Earnings	-227.03Cr	-307.43Cr	-124.91Cr	249.84Cr	272.12Cr
Comprehensive Income and Other	-4L	-2L	-21.77L	-13.95L	1L
Total Common Equity	376.99Cr	93Cr	422.88Cr	762.67Cr	731.8Cr
Total Equity	376.99Cr	93Cr	422.88Cr	762.67Cr	731.8Cr
Total Liabilities And Equity	1.34TCr	1.45TCr	1.8TCr	2.24TCr	2.58TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40Cr	40Cr	45Cr	46Cr	46Cr
ECS Total Common Shares Outstanding	40Cr	40Cr	45Cr	46Cr	46Cr
Book Value / Share	9.42	2.31	9.42	16.6	15.92
Tangible Book Value	357.45Cr	75Cr	408.02Cr	749.63Cr	718.11Cr
Tangible Book Value Per Share	8.94	1.89	9.09	16.31	15.63
Total Debt	889.11Cr	1.07TCr	868.47Cr	829Cr	947.15Cr
Net Debt	555.74Cr	787.86Cr	329.59Cr	-323.82Cr	-132.45Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	60.01L	37.9L	76.5L	2.41Cr	2.62Cr
Debt Equivalent Oper. Leases	6.14Cr	3.78Cr	20Cr	4.57Cr	11Cr
Account Code - Inventory Valuation	6	6	6	6	6
Machinery, Total	234.77Cr	235.4Cr	241.27Cr	244.99Cr	406.48Cr
Full Time Employees	645	674	809	827	873
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	32T	45T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-226.94Cr	-284.98Cr	182.68Cr	277.18Cr	246.71Cr
Depreciation & Amortization - CF	145.16Cr	170.18Cr	172.71Cr	179Cr	206.29Cr
Amortization of Goodwill and Intangible Assets - (CF)	53.94L	1.29Cr	1.29Cr	1.29Cr	1.29Cr
Depreciation & Amortization, Total	145.7Cr	171.48Cr	174Cr	180.29Cr	207.59Cr
Amortization of Deferred Charges, Total - (CF)	98.84L	1.35Cr	98.94L	61.98L	65.76L
(Gain) Loss From Sale Of Asset	21.96L	22.82L	17.2L	29.98L	40.56L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	7L	-	2.93Cr	6.12Cr	-
Provision and Write-off of Bad Debts	2L	-7T	-	32T	59T
Other Operating Activities, Total	-60Cr	-2.56Cr	70Cr	139.26Cr	129.71Cr
Change In Accounts Receivable	1.11Cr	-13Cr	-7.96Cr	-42.29L	-6.08Cr
Change In Inventories	6L	58T	1T	4T	-5L
Change In Accounts Payable	1.37Cr	22Cr	43Cr	13Cr	20Cr
Change in Unearned Revenues	68.8L	153.96Cr	123.08Cr	39Cr	87Cr
Change in Other Net Operating Assets	-4.13Cr	17Cr	14Cr	48Cr	2.61Cr
Cash from Operations	-140.46Cr	66Cr	602.76Cr	704.03Cr	688.16Cr
Capital Expenditure	-22Cr	-2.13Cr	-47Cr	-25Cr	-267.93Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-9.8Cr	-6.82Cr	-1.68Cr	-13.93L	-2.72Cr
Investment in Marketable and Equity Securities, Total	-6L	6L	-	-	-
Other Investing Activities, Total	-19Cr	-62.12L	19Cr	15Cr	-1.75Cr
Cash from Investing	-51Cr	-9.52Cr	-30Cr	-10Cr	-272.4Cr
Short Term Debt Issued, Total	100Cr	65Cr	30Cr	10Cr	-
Long-Term Debt Issued, Total	20Cr	50Cr	-	-	-
Total Debt Issued	120Cr	115Cr	30Cr	10Cr	-
Short Term Debt Repaid, Total	-100Cr	-75Cr	-110Cr	-10Cr	-
Long-Term Debt Repaid, Total	-130.6Cr	-152.4Cr	-381.81Cr	-169.43Cr	-188.14Cr
Total Debt Repaid	-230.6Cr	-227.4Cr	-491.81Cr	-179.43Cr	-188.14Cr
Issuance of Common Stock	300Cr	-	145.08Cr	58Cr	-
Common Dividends Paid	-	-	-	-	-278.02Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-278.02Cr
Other Financing Activities, Total	-11.96L	-17.88L	2.17Cr	84.01L	13.31L
Cash from Financing	189.28Cr	-112.58Cr	-314.55Cr	-110.74Cr	-466.03Cr
Foreign Exchange Rate Adjustments	15Cr	8.53Cr	-5.42Cr	31Cr	-23Cr
Net Change in Cash	13Cr	-48Cr	253.11Cr	613.94Cr	-73Cr
Supplemental Items
Cash Interest Paid	20Cr	24Cr	24Cr	30Cr	33Cr
Cash Income Tax Paid (Refund)	5.87Cr	5.65Cr	4.26Cr	2.79Cr	2.65Cr
Levered Free Cash Flow	-46Cr	147.05Cr	443.48Cr	486.01Cr	302.11Cr
Unlevered Free Cash Flow	-34Cr	162.07Cr	458.71Cr	504.61Cr	322.82Cr
Change In Net Working Capital	-25Cr	-173.6Cr	-181.26Cr	-113.21Cr	-184.74Cr
Net Debt Issued / Repaid	-110.6Cr	-112.4Cr	-461.81Cr	-169.43Cr	-188.14Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-13.82	-12.57	9.11	11.37	8.32
Return on Total Capital	-14.62	-14.42	12.05	15.93	12.26
Return On Equity %	-66.68	-121.38	70.89	46.76	33.02
Return on Common Equity	-66.68	-121.38	70.89	46.76	33.02
Margin Analysis
Gross Profit Margin %	-1T	-180.87	27.57	31.31	27.67
SG&A Margin	134.59	32.57	8.57	8.94	8.68
EBITDA Margin %	-1.06T	-196.42	20.69	23.47	20.77
EBITA Margin %	-1.14T	-212.46	19.1	22.46	19.06
EBIT Margin %	-1.14T	-213.45	19	22.38	18.98
Income From Continuing Operations Margin %	-929.22	-216.74	14.65	16.88	14.6
Net Income Margin %	-929.22	-216.74	14.65	16.88	14.6
Net Avail. For Common Margin %	-929.22	-216.74	14.65	16.88	14.6
Normalized Net Income Margin	-721.99	-170.01	11.47	13.34	11.43
Levered Free Cash Flow Margin	-189.64	111.84	35.57	29.59	17.88
Unlevered Free Cash Flow Margin	-137.62	123.26	36.79	30.73	19.1
Asset Turnover
Asset Turnover	0.02	0.09	0.77	0.81	0.7
Fixed Assets Turnover	0.03	0.17	1.46	1.91	1.77
Receivables Turnover (Average Receivables)	33.96	19.75	72.79	77.05	68.8
Inventory Turnover (Average Inventory)	90.57	89.84	115.99	150.48	362.91
Short Term Liquidity
Current Ratio	1.17	0.58	0.95	1.62	1.2
Quick Ratio	1.13	0.54	0.89	1.59	1.15
Operating Cash Flow to Current Liabilities	-0.47	0.12	0.93	0.95	0.71
Days Sales Outstanding (Average Receivables)	10.75	18.48	5.01	4.75	5.31
Days Outstanding Inventory (Average Inventory)	4.03	4.06	3.15	2.43	1.01
Average Days Payable Outstanding	15.72	22.07	23.11	27.4	29.66
Cash Conversion Cycle (Average Days)	-0.94	0.47	-14.95	-20.22	-23.35
Long Term Solvency
Total Debt/Equity	235.84	1.16T	205.37	108.7	129.43
Total Debt / Total Capital	70.22	92.06	67.25	52.08	56.41
LT Debt/Equity	171.67	823.27	164.16	84.78	102.5
Long-Term Debt / Total Capital	51.11	65.34	53.76	40.62	44.67
Total Liabilities / Total Assets	71.95	93.6	76.56	65.91	71.62
EBIT / Interest Expense	-13.67	-11.68	9.72	12.35	9.68
EBITDA / Interest Expense	-6.51	-4.54	16.86	18.41	15.95
(EBITDA - Capex) / Interest Expense	-7.59	-4.63	14.94	17.56	7.86
Total Debt / EBITDA	-6.72	-9.83	2.11	1.51	1.79
Net Debt / EBITDA	-4.2	-7.22	0.8	-0.59	-0.25
Total Debt / (EBITDA - Capex)	-5.76	-9.65	2.39	1.59	3.64
Net Debt / (EBITDA - Capex)	-3.6	-7.08	0.91	-0.62	-0.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-87.01	438.37	848.29	31.72	2.9
Gross Profit, 1 Yr. Growth %	66.61	-2.95	-244.53	49.62	-9.09
EBITDA, 1 Yr. Growth %	57.85	-0.63	-199.89	49.43	-8.95
EBITA, 1 Yr. Growth %	53.38	0.71	-185.25	54.86	-12.67
EBIT, 1 Yr. Growth %	53.67	0.98	-184.39	55.16	-12.72
Earnings From Cont. Operations, 1 Yr. Growth %	65.52	25.58	-164.1	51.72	-10.99
Net Income, 1 Yr. Growth %	65.52	25.58	-164.1	51.72	-10.99
Normalized Net Income, 1 Yr. Growth %	61.07	26.77	-163.97	53.2	-11.9
Diluted EPS Before Extra, 1 Yr. Growth %	11.36	-0.85	-159.79	44.37	-12.85
Accounts Receivable, 1 Yr. Growth %	-87.19	7.95T	60.53	1.96	28.25
Inventory, 1 Yr. Growth %	-2.15	79.37	94.99	-54.35	-56.63
Net Property, Plant and Equip., 1 Yr. Growth %	13.52	7.39	12.47	-9.68	34.98
Total Assets, 1 Yr. Growth %	14.9	7.66	24.72	24.01	15.25
Tangible Book Value, 1 Yr. Growth %	18.86	-78.88	440.59	83.72	-4.2
Common Equity, 1 Yr. Growth %	24.13	-75.45	356.88	80.35	-4.05
Cash From Operations, 1 Yr. Growth %	-57.53	-147.01	812.76	16.8	-2.25
Capital Expenditures, 1 Yr. Growth %	-43.2	-90.37	2.1T	-46.21	963.89
Levered Free Cash Flow, 1 Yr. Growth %	-85.43	-417.51	201.57	9.59	-37.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-88.95	-582.2	183.03	10.01	-36.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-83.98	-16.39	614.51	253.42	16.42
Gross Profit, 2 Yr. CAGR %	19.19	27.16	18.44	47.05	16.63
EBITDA, 2 Yr. CAGR %	42.59	25.24	-0.37	22.17	16.65
EBITA, 2 Yr. CAGR %	59.09	24.28	-7.35	14.9	16.29
EBIT, 2 Yr. CAGR %	59.88	24.57	-7.69	14.43	16.38
Earnings From Cont. Operations, 2 Yr. CAGR %	67.52	44.17	-10.28	-1.38	16.21
Net Income, 2 Yr. CAGR %	67.52	44.17	-10.28	-1.38	16.21
Normalized Net Income, 2 Yr. CAGR %	66.95	42.89	-9.94	-1	16.22
Diluted EPS Before Extra, 2 Yr. CAGR %	33.36	5.08	-23	-7.09	12.17
Accounts Receivable, 2 Yr. CAGR %	-89.5	221.12	1.04T	27.94	14.35
Inventory, 2 Yr. CAGR %	-	32.48	87.02	-5.65	-55.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.52	10.41	9.9	0.79	10.42
Total Assets, 2 Yr. CAGR %	0.38	11.22	15.88	24.36	19.55
Tangible Book Value, 2 Yr. CAGR %	13.52	-49.9	6.84	215.15	32.66
Common Equity, 2 Yr. CAGR %	15.99	-44.8	5.91	187.05	31.55
Cash From Operations, 2 Yr. CAGR %	-28.72	-55.32	107.15	226.52	6.85
Capital Expenditures, 2 Yr. CAGR %	-15.07	-76.61	45.44	243.7	139.21
Levered Free Cash Flow, 2 Yr. CAGR %	-53.37	-31.99	209.44	81.8	-17.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.65	-27.01	269.43	76.45	-16.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-69.7	-48.3	87.86	306.65	134.24
Gross Profit, 3 Yr. CAGR %	20.98	11.3	32.71	28.03	25.27
EBITDA, 3 Yr. CAGR %	37.6	26.42	16.14	14.04	10.77
EBITA, 3 Yr. CAGR %	48.1	36.6	9.61	9.96	4.86
EBIT, 3 Yr. CAGR %	48.62	37.17	9.41	9.76	4.55
Earnings From Cont. Operations, 3 Yr. CAGR %	32.22	52.17	10.04	6.89	-4.69
Net Income, 3 Yr. CAGR %	32.22	52.17	10.04	6.89	-4.69
Normalized Net Income, 3 Yr. CAGR %	41.56	52.31	9.31	7.51	-4.75
Diluted EPS Before Extra, 3 Yr. CAGR %	13.54	20.82	-12.92	-5.05	-9.05
Accounts Receivable, 3 Yr. CAGR %	-77.79	-3.92	154.86	408.9	28.04
Inventory, 3 Yr. CAGR %	-	-	50.7	16.88	-27.19
Net Property, Plant and Equip., 3 Yr. CAGR %	72.94	0.68	11.09	2.94	11.1
Total Assets, 3 Yr. CAGR %	31.52	2.75	15.55	18.53	21.25
Tangible Book Value, 3 Yr. CAGR %	21.8	-35.2	10.7	28	111.9
Common Equity, 3 Yr. CAGR %	23.39	-30.88	11.66	26.47	99.22
Cash From Operations, 3 Yr. CAGR %	6.47	-37.95	22.15	71.14	118.43
Capital Expenditures, 3 Yr. CAGR %	-8.77	-58.89	6.31	4.39	400.9
Levered Free Cash Flow, 3 Yr. CAGR %	5.48	-11.61	11.73	118.93	27.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.85	-10.83	14.67	146.7	25.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-43.75	-28.01	7.28	11.54	55.14
Gross Profit, 5 Yr. CAGR %	44.96	21.16	19.96	24.42	26.02
EBITDA, 5 Yr. CAGR %	30.43	32.2	20.93	24.7	16.34
EBITA, 5 Yr. CAGR %	28.37	40.4	22.77	27.47	12.23
EBIT, 5 Yr. CAGR %	28.42	40.53	22.84	27.58	12.14
Earnings From Cont. Operations, 5 Yr. CAGR %	23.87	37.83	13.23	27.94	12.47
Net Income, 5 Yr. CAGR %	23.87	37.83	13.23	27.94	12.47
Normalized Net Income, 5 Yr. CAGR %	29.21	44.68	18.13	28.2	12.03
Diluted EPS Before Extra, 5 Yr. CAGR %	13.06	19.99	-2.79	8.77	-3.64
Accounts Receivable, 5 Yr. CAGR %	-54.09	-1.9	7.22	7.74	84.96
Inventory, 5 Yr. CAGR %	-	-	-	-	-7.49
Net Property, Plant and Equip., 5 Yr. CAGR %	46.37	43.73	44.26	0.72	10.82
Total Assets, 5 Yr. CAGR %	32.19	24.28	25.02	10.9	17.13
Tangible Book Value, 5 Yr. CAGR %	51.53	-5.55	15.58	22	19.01
Common Equity, 5 Yr. CAGR %	52.73	-1.86	16.08	22.17	19.23
Cash From Operations, 5 Yr. CAGR %	52.86	-16.65	38.95	20.56	15.78
Capital Expenditures, 5 Yr. CAGR %	68.1	-41.95	9.94	-3.88	47.05
Levered Free Cash Flow, 5 Yr. CAGR %	-	7.92	62.23	17.94	-1.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	9.82	62.67	17.16	1.19
Dividend Per Share, 5 Yr. CAGR %	-	-	-	24.78	-