Cash flow Tower Semiconductor Ltd.

Equities

TSEM

IL0010823792

Semiconductors

Market Closed - Nasdaq Other stock markets 01:30:00 21/05/2026 am IST			After hours 04:24:10 am
264.48 ^USD	+5.25%		262.12	-0.89%

14/05	Wedbush Raises Price Target on Tower Semiconductor to $300 From $140, Keeps Neutral Rating	MT
13/05	Tower Semiconductor lifted by AI chip demand and photonics contracts

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Published financial data: TOWER SEMICONDUCTOR LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	150.82Cr	167.76Cr	142.27Cr	143.61Cr	156.61Cr
Total Revenues	150.82Cr	167.76Cr	142.27Cr	143.61Cr	156.61Cr
Cost of Goods Sold, Total	117.9Cr	121.13Cr	106.92Cr	109.67Cr	120.22Cr
Gross Profit	33Cr	47Cr	35Cr	34Cr	36Cr
Selling General & Admin Expenses, Total	7.72Cr	8.03Cr	7.25Cr	7.5Cr	8.32Cr
R&D Expenses	8.54Cr	8.39Cr	7.98Cr	7.94Cr	8.65Cr
Other Operating Expenses, Total	16Cr	16Cr	15Cr	15Cr	17Cr
Operating Income	17Cr	30Cr	20Cr	19Cr	19Cr
Interest Expense, Total	-90.85L	-64.59L	-50.84L	-40.29L	-36.58L
Interest And Investment Income	53.68L	1.36Cr	4Cr	5.55Cr	5.38Cr
Net Interest Expenses	-37.17L	71.37L	3.49Cr	5.15Cr	5.01Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-70.92L	-39.86L	-41.4L	-34.03L	-26.28L
Other Non Operating Income (Expenses)	-6L	-1.36Cr	38.71L	-2.75Cr	-12.95L
EBT, Excl. Unusual Items	16Cr	29Cr	24Cr	21Cr	24Cr
Restructuring Charges	-	95.59L	3.25Cr	62.7L	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-92.25L	29.44L	56.05L	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	31Cr	-	-
EBT, Incl. Unusual Items	16Cr	29Cr	58Cr	22Cr	24Cr
Income Tax Expense	10.24L	2.55Cr	6.53Cr	1.02Cr	2.16Cr
Earnings From Continuing Operations	15Cr	27Cr	52Cr	21Cr	22Cr
Net Income to Company	15Cr	27Cr	52Cr	21Cr	22Cr
Minority Interest	-40.63L	-19.02L	-10.36L	6L	16.56L
Net Income - (IS)	15Cr	26Cr	52Cr	21Cr	22Cr
Net Income to Common Incl Extra Items	15Cr	26Cr	52Cr	21Cr	22Cr
Net Income to Common Excl. Extra Items	15Cr	26Cr	52Cr	21Cr	22Cr
Per Share Items
Net EPS - Basic	1.39	2.42	4.7	1.87	1.97
Basic EPS - Continuing Operations	1.39	2.42	4.7	1.87	1.97
Basic Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Net EPS - Diluted	1.37	2.39	4.66	1.85	1.94
Diluted EPS - Continuing Operations	1.37	2.39	4.66	1.85	1.94
Diluted Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	0.86	1.65	1.33	1.16	1.36
Normalized Diluted EPS	0.85	1.63	1.32	1.15	1.34
Supplemental Items
EBITDA	44Cr	59Cr	46Cr	45Cr	50Cr
EBITA	17Cr	30Cr	20Cr	19Cr	19Cr
EBIT	17Cr	30Cr	20Cr	19Cr	19Cr
EBITDAR	44Cr	60Cr	46Cr	46Cr	51Cr
Effective Tax Rate - (Ratio)	0.66	8.73	11.17	4.69	8.97
Current Domestic Taxes	-	-	-	1.74Cr	1.42Cr
Current Foreign Taxes	1.35Cr	1.32Cr	1.34Cr	55.79L	23.92L
Total Current Taxes	1.35Cr	1.32Cr	1.34Cr	2.3Cr	1.66Cr
Deferred Domestic Taxes	25.18L	2.16Cr	6.27Cr	-1.71Cr	1.76Cr
Deferred Foreign Taxes	-1.5Cr	-92.15L	-1.08Cr	43.36L	-1.26Cr
Total Deferred Taxes	-1.25Cr	1.23Cr	5.19Cr	-1.28Cr	49.96L
Normalized Net Income	9.29Cr	18Cr	15Cr	13Cr	15Cr
Non-Cash Pension Expense	-83T	52T	2L	87T	2L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	8.54Cr	8.39Cr	7.98Cr	7.94Cr	8.65Cr
Net Rental Expense, Total	75.35L	58.67L	48.07L	45.92L	88.99L
Imputed Operating Lease Interest Expense	15.53L	10.33L	8L	7L	15.21L
Imputed Operating Lease Depreciation	59.82L	48.34L	40.31L	38.74L	73.78L
Stock-Based Comp., COGS (Total)	70.03L	73.93L	83.32L	87.64L	82.56L
Stock-Based Comp., R&D Exp. (Total)	48.55L	47.54L	56.39L	74.22L	79.84L
Stock-Based Comp., SG&A Exp. (Total)	1.33Cr	1.21Cr	1.4Cr	1.77Cr	2.15Cr
Total Stock-Based Compensation	2.51Cr	2.42Cr	2.79Cr	3.38Cr	3.78Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21Cr	34Cr	26Cr	27Cr	24Cr
Short Term Investments	55Cr	67Cr	98Cr	95Cr	92Cr
Total Cash And Short Term Investments	76Cr	100.58Cr	123.64Cr	121.82Cr	115.19Cr
Accounts Receivable, Total	14Cr	15Cr	15Cr	21Cr	22Cr
Other Receivables	1.8Cr	2.45Cr	2.49Cr	2.88Cr	5.61Cr
Total Receivables	16Cr	18Cr	18Cr	24Cr	28Cr
Inventory	23Cr	30Cr	28Cr	27Cr	26Cr
Prepaid Expenses	3.68Cr	97.83L	1.11Cr	3.3Cr	2.19Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	119.62Cr	149.52Cr	170.92Cr	176.03Cr	170.96Cr
Gross Property Plant And Equipment	370.02Cr	401.65Cr	441.63Cr	475.33Cr	530.34Cr
Accumulated Depreciation	-280.94Cr	-304.38Cr	-325.06Cr	-345.88Cr	-372.26Cr
Net Property Plant And Equipment	89Cr	97Cr	116.57Cr	129.45Cr	158.08Cr
Long-term Investments	3.2Cr	67.21L	67.8L	67.8L	44.27L
Goodwill	70L	70L	70L	70L	70L
Other Intangibles, Total	1.18Cr	70.31L	51.15L	31.96L	15.3L
Deferred Tax Assets Long-Term	5.35Cr	3.28Cr	18.1L	17.68L	1.34Cr
Other Long-Term Assets, Total	3.99Cr	2.63Cr	2.3Cr	69.56L	55.97L
Total Assets	223.12Cr	254.76Cr	291.85Cr	308.05Cr	332.23Cr
Liabilities
Accounts Payable, Total	7.87Cr	15Cr	14Cr	13Cr	12Cr
Accrued Expenses, Total	5.83Cr	5.92Cr	5.13Cr	6.52Cr	7.03Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	4.31Cr	1.95Cr	1.52Cr	1.97Cr	-
Current Portion of Leases	4.08Cr	4.28Cr	4.38Cr	2.87Cr	2.81Cr
Current Income Taxes Payable	1.03Cr	79.53L	74L	1.24Cr	71.05L
Unearned Revenue Current, Total	4Cr	3.89Cr	1.84Cr	2.17Cr	2.56Cr
Other Current Liabilities	51.49L	6.81Cr	16L	67.82L	87.35L
Total Current Liabilities	28Cr	39Cr	28Cr	29Cr	26Cr
Long-Term Debt	12Cr	8.44Cr	8.84Cr	7.98Cr	9.26Cr
Long-Term Leases	11Cr	13Cr	8.43Cr	5.26Cr	4.08Cr
Pension & Other Post Retirement Benefits	1.46Cr	77.11L	60.98L	49.85L	64.48L
Deferred Tax Liability Non Current	2.4Cr	1.3Cr	1.02Cr	-	-
Other Non Current Liabilities	7Cr	4.09Cr	2.57Cr	1.78Cr	1.41Cr
Total Liabilities	62Cr	66Cr	49Cr	44Cr	42Cr
Common Stock, Total	44Cr	44Cr	44Cr	45Cr	45Cr
Additional Paid In Capital	138.91Cr	138.44Cr	138.09Cr	137.8Cr	137.36Cr
Retained Earnings	-32Cr	-5.09Cr	47Cr	68Cr	90Cr
Treasury Stock	-90.72L	-90.72L	-90.72L	-90.72L	-90.72L
Comprehensive Income and Other	12Cr	13Cr	15Cr	16Cr	21Cr
Total Common Equity	162.2Cr	189.12Cr	243.25Cr	265.33Cr	291.93Cr
Minority Interest	-66.18L	-26.4L	-54.6L	-1.31Cr	-1.47Cr
Total Equity	161.54Cr	188.85Cr	242.7Cr	264.02Cr	290.46Cr
Total Liabilities And Equity	223.12Cr	254.76Cr	291.85Cr	308.05Cr	332.23Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	11Cr	11Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Book Value / Share	14.9	17.2	21.95	23.79	25.94
Tangible Book Value	160.32Cr	187.72Cr	242.04Cr	264.31Cr	291.08Cr
Tangible Book Value Per Share	14.72	17.07	21.84	23.69	25.87
Total Debt	31Cr	27Cr	23Cr	18Cr	16Cr
Net Debt	-45Cr	-73Cr	-100.49Cr	-103.74Cr	-99Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-36.69L	-20.75L	-16.72L	-18.7L	-18.1L
Debt Equivalent Oper. Leases	6.03Cr	4.69Cr	3.85Cr	3.67Cr	7.12Cr
Minority Interest, Total (Incl. Fin. Div)	-66.18L	-26.4L	-54.6L	-1.31Cr	-1.47Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8.17Cr	16Cr	15Cr	13Cr	11Cr
Inventories - Work In Process, Total	15Cr	12Cr	12Cr	12Cr	14Cr
Inventories - Finished Goods, Total	59.38L	2.68Cr	2.01Cr	2.25Cr	71.81L
Land - (BS)	43Cr	43Cr	43Cr	46Cr	49Cr
Buildings, Total	-	-	-	-	-
Machinery, Total	325.41Cr	357.68Cr	397.74Cr	428.18Cr	469.46Cr
Full Time Employees	-	5.61T	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	9L	34.6L	47.9L	49.82L	46.02L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	15Cr	26Cr	52Cr	21Cr	22Cr
Depreciation & Amortization - CF	27Cr	29Cr	26Cr	27Cr	30Cr
Depreciation & Amortization, Total	27Cr	29Cr	26Cr	27Cr	30Cr
Other Operating Activities, Total	37.4L	1.92Cr	-76.43L	2.42Cr	88.71L
Change In Accounts Receivable	1.43Cr	-1.52Cr	-31.6L	-6.02Cr	-1.05Cr
Change In Inventories	-4.42Cr	-7.79Cr	86.82L	47.78L	1.18Cr
Change In Accounts Payable	-2.5Cr	-2.09Cr	-82.54L	3.58Cr	-1.22Cr
Change in Unearned Revenues	7.45Cr	-3.01Cr	-3.57Cr	-1.48Cr	-18.32L
Change In Deferred Taxes	-1.03Cr	1.31Cr	2.7Cr	-20L	-
Change in Other Net Operating Assets	-1.26Cr	8.44Cr	-8.09Cr	-1.33Cr	-12Cr
Cash from Operations	42Cr	53Cr	68Cr	45Cr	40Cr
Capital Expenditure	-31Cr	-37Cr	-44Cr	-44Cr	-44Cr
Sale of Property, Plant, and Equipment	3.45Cr	15Cr	1.23Cr	45L	78.64L
Investment in Marketable and Equity Securities, Total	-5.79Cr	-11Cr	-29Cr	3.19Cr	3.85Cr
Other Investing Activities, Total	-17.92L	-10.37L	-6L	-5L	-
Cash from Investing	-34Cr	-33Cr	-72Cr	-40Cr	-40Cr
Long-Term Debt Issued, Total	9.61Cr	-	2.42Cr	8.18Cr	1.38Cr
Total Debt Issued	9.61Cr	-	2.42Cr	8.18Cr	1.38Cr
Long-Term Debt Repaid, Total	-17Cr	-7.84Cr	-5.65Cr	-11Cr	-4.72Cr
Total Debt Repaid	-17Cr	-7.84Cr	-5.65Cr	-11Cr	-4.72Cr
Issuance of Common Stock	5L	44T	-	-	-
Other Financing Activities, Total	-	1.17Cr	19.32L	-	-
Cash from Financing	-7.69Cr	-6.66Cr	-3.04Cr	-3.25Cr	-3.34Cr
Foreign Exchange Rate Adjustments	-62.45L	-38.93L	-53.95L	-47.58L	-6L
Net Change in Cash	-8L	13Cr	-8.01Cr	1.12Cr	-3.65Cr
Supplemental Items
Cash Interest Paid	45.61L	44.58L	45.19L	42.55L	47.36L
Cash Income Tax Paid (Refund)	82.88L	1.28Cr	1.27Cr	2.35Cr	2.03Cr
Levered Free Cash Flow	6.7Cr	21Cr	-13Cr	-7.34Cr	-11.95L
Unlevered Free Cash Flow	7.27Cr	21Cr	-12Cr	-7.09Cr	10.92L
Change In Net Working Capital	1.35Cr	-7.48Cr	9.06Cr	5.05Cr	1.67Cr
Net Debt Issued / Repaid	-7.73Cr	-7.84Cr	-3.23Cr	-3.25Cr	-3.34Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.81	7.9	4.6	3.86	3.79
Return on Total Capital	5.51	9.23	5.22	4.22	4.12
Return On Equity %	10.04	15.21	24.08	8.18	7.89
Return on Common Equity	9.74	15.06	23.98	8.17	7.91
Margin Analysis
Gross Profit Margin %	21.82	27.8	24.85	23.64	23.23
SG&A Margin	5.12	4.79	5.09	5.22	5.31
EBITDA Margin %	28.99	35.45	32.28	31.43	31.75
EBITA Margin %	11.04	18.01	14.15	12.88	12.4
EBIT Margin %	11.04	18.01	14.15	12.88	12.4
Income From Continuing Operations Margin %	10.22	15.88	36.52	14.43	13.97
Net Income Margin %	9.95	15.77	36.44	14.47	14.08
Net Avail. For Common Margin %	9.95	15.77	36.44	14.47	14.08
Normalized Net Income Margin	6.16	10.75	10.29	8.99	9.7
Levered Free Cash Flow Margin	4.44	12.52	-8.89	-5.11	-0.08
Unlevered Free Cash Flow Margin	4.82	12.76	-8.67	-4.94	0.07
Asset Turnover
Asset Turnover	0.7	0.7	0.52	0.48	0.49
Fixed Assets Turnover	1.72	1.8	1.33	1.17	1.09
Receivables Turnover (Average Receivables)	9.91	11.37	9.27	7.85	7.2
Inventory Turnover (Average Inventory)	5.44	4.51	3.66	3.98	4.58
Short Term Liquidity
Current Ratio	4.33	3.86	6.17	6.18	6.48
Quick Ratio	3.35	3.05	5.11	5.12	5.43
Operating Cash Flow to Current Liabilities	1.52	1.37	2.44	1.57	1.5
Days Sales Outstanding (Average Receivables)	36.83	32.11	39.38	46.64	50.66
Days Outstanding Inventory (Average Inventory)	67.12	80.85	99.82	91.94	79.72
Average Days Payable Outstanding	26.4	32.77	50.43	45.61	39.01
Cash Conversion Cycle (Average Days)	77.55	80.19	88.78	92.97	91.37
Long Term Solvency
Total Debt/Equity	19.49	14.42	9.54	6.85	5.56
Total Debt / Total Capital	16.31	12.6	8.71	6.41	5.27
LT Debt/Equity	14.3	11.12	7.11	5.02	4.59
Long-Term Debt / Total Capital	11.97	9.72	6.49	4.69	4.35
Total Liabilities / Total Assets	27.6	25.87	16.84	14.29	12.57
EBIT / Interest Expense	18.33	46.77	39.59	45.93	53.08
EBITDA / Interest Expense	48.95	92.99	91.28	113.16	138.38
(EBITDA - Capex) / Interest Expense	14.41	36.26	3.85	4.9	16.88
Total Debt / EBITDA	0.71	0.45	0.5	0.4	0.32
Net Debt / EBITDA	-1.01	-1.22	-2.17	-2.28	-1.96
Total Debt / (EBITDA - Capex)	2.4	1.16	11.82	9.15	2.62
Net Debt / (EBITDA - Capex)	-3.43	-3.13	-51.31	-52.5	-16.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.16	11.24	-15.2	0.94	9.05
Gross Profit, 1 Yr. Growth %	41.06	41.68	-24.19	-3.98	7.19
EBITDA, 1 Yr. Growth %	31.87	36.03	-22.78	-1.73	10.18
EBITA, 1 Yr. Growth %	82.91	81.44	-33.38	-8.06	4.93
EBIT, 1 Yr. Growth %	82.91	81.44	-33.38	-8.06	4.93
Earnings From Cont. Operations, 1 Yr. Growth %	84.99	72.95	94.97	-60.11	5.59
Net Income, 1 Yr. Growth %	82.27	76.37	95.98	-59.91	6.06
Normalized Net Income, 1 Yr. Growth %	70.59	94.21	-18.84	-11.81	17.65
Diluted EPS Before Extra, 1 Yr. Growth %	80.26	74.45	94.98	-60.3	4.86
Accounts Receivable, 1 Yr. Growth %	-12.26	7.53	0.74	37.56	5.13
Inventory, 1 Yr. Growth %	17.77	28.82	-6.43	-5.09	-4.26
Net Property, Plant and Equip., 1 Yr. Growth %	3.8	9.18	19.85	11.05	22.11
Total Assets, 1 Yr. Growth %	6.55	14.18	14.56	5.55	7.85
Tangible Book Value, 1 Yr. Growth %	11.34	17.09	28.94	9.2	10.13
Common Equity, 1 Yr. Growth %	11.26	16.6	28.62	9.08	10.02
Cash From Operations, 1 Yr. Growth %	52.33	25.76	27.7	-33.68	-11.86
Capital Expenditures, 1 Yr. Growth %	0.05	16.76	21.32	-1.88	1.9
Levered Free Cash Flow, 1 Yr. Growth %	-187.11	213.66	-160.22	-41.96	-98.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-202.68	194.71	-157.6	-42.5	-101.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.55	15.13	-2.88	-7.48	4.92
Gross Profit, 2 Yr. CAGR %	19.71	41.37	3.64	-14.68	1.45
EBITDA, 2 Yr. CAGR %	20.48	33.93	2.49	-12.89	4.06
EBITA, 2 Yr. CAGR %	38.57	82.17	9.94	-21.74	-1.78
EBIT, 2 Yr. CAGR %	38.57	82.17	9.94	-21.74	-1.78
Earnings From Cont. Operations, 2 Yr. CAGR %	32.26	78.87	83.63	-11.82	-35.1
Net Income, 2 Yr. CAGR %	29.07	79.29	85.91	-11.36	-34.79
Normalized Net Income, 2 Yr. CAGR %	25.61	82.02	25.55	-15.39	1.86
Diluted EPS Before Extra, 2 Yr. CAGR %	27.71	77.33	84.43	-12.02	-35.48
Accounts Receivable, 2 Yr. CAGR %	5.84	-2.87	4.08	17.72	20.25
Inventory, 2 Yr. CAGR %	10.44	23.17	9.79	-5.76	-4.68
Net Property, Plant and Equip., 2 Yr. CAGR %	12.83	6.46	14.39	15.37	16.45
Total Assets, 2 Yr. CAGR %	7.44	10.3	14.37	9.96	6.69
Tangible Book Value, 2 Yr. CAGR %	9.49	14.18	22.87	18.66	9.66
Common Equity, 2 Yr. CAGR %	9.43	13.9	22.46	18.45	9.55
Cash From Operations, 2 Yr. CAGR %	20.26	38.41	26.72	-7.98	-23.54
Capital Expenditures, 2 Yr. CAGR %	28.05	8.08	19.02	9.1	-0.01
Levered Free Cash Flow, 2 Yr. CAGR %	-11.45	65.3	37.44	-40.88	-90.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.01	73.95	30.29	-42.45	-90.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.97	10.78	3.97	-1.62	-2.27
Gross Profit, 3 Yr. CAGR %	3.96	26.63	14.86	1.03	-7.94
EBITDA, 3 Yr. CAGR %	5.79	25.46	11.47	1.06	-5.79
EBITA, 3 Yr. CAGR %	2.43	51.6	30.27	3.58	-13.7
EBIT, 3 Yr. CAGR %	2.43	51.6	30.27	3.58	-13.7
Earnings From Cont. Operations, 3 Yr. CAGR %	4.93	44.63	84.08	10.38	-6.36
Net Income, 3 Yr. CAGR %	3.43	43.23	84.69	11.49	-5.9
Normalized Net Income, 3 Yr. CAGR %	1.33	45.25	39.06	11.61	-5.57
Diluted EPS Before Extra, 3 Yr. CAGR %	1.25	41.7	83.03	10.53	-6.72
Accounts Receivable, 3 Yr. CAGR %	-2.49	6.4	-1.68	14.22	13.36
Inventory, 3 Yr. CAGR %	11.15	16.26	12.39	4.59	-5.27
Net Property, Plant and Equip., 3 Yr. CAGR %	10.67	11.6	10.75	13.27	17.57
Total Assets, 3 Yr. CAGR %	7.62	9.64	11.7	11.35	9.25
Tangible Book Value, 3 Yr. CAGR %	9.46	11.97	18.9	18.13	15.74
Common Equity, 3 Yr. CAGR %	9.28	11.77	18.61	17.83	15.57
Cash From Operations, 3 Yr. CAGR %	10.42	22.06	34.74	2.12	-9.29
Capital Expenditures, 3 Yr. CAGR %	14.29	24.17	12.32	11.6	6.65
Levered Free Cash Flow, 3 Yr. CAGR %	0.62	34.99	18.06	3.12	-82.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.23	32.65	20.35	-0.8	-82.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.83	3.87	1.76	3.08	4.35
Gross Profit, 5 Yr. CAGR %	1.66	5.65	3.83	8.13	9.29
EBITDA, 5 Yr. CAGR %	3.28	6.79	4.46	8.42	8.44
EBITA, 5 Yr. CAGR %	-0.94	6.56	5.37	16.37	16.36
EBIT, 5 Yr. CAGR %	-0.94	6.56	5.37	16.37	16.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.93	-2.45	31.25	18.66	21.31
Net Income, 5 Yr. CAGR %	-5.96	-2.35	30.77	18.21	21.78
Normalized Net Income, 5 Yr. CAGR %	-0.34	8.05	10.4	17.01	22.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.14	-3.77	28.7	17.11	20.61
Accounts Receivable, 5 Yr. CAGR %	0.17	0.43	0.09	10.79	6.57
Inventory, 5 Yr. CAGR %	11.26	16.08	10.61	6.89	5.22
Net Property, Plant and Equip., 5 Yr. CAGR %	7.63	8.9	12.14	13.09	13
Total Assets, 5 Yr. CAGR %	10.09	8.77	10.27	9.77	9.67
Tangible Book Value, 5 Yr. CAGR %	19.61	13.21	14.64	14.6	15.12
Common Equity, 5 Yr. CAGR %	18.64	12.79	14.37	14.39	14.9
Cash From Operations, 5 Yr. CAGR %	5.17	8.3	16.68	9.02	7.42
Capital Expenditures, 5 Yr. CAGR %	7.61	14.32	16.16	17.91	7.22
Levered Free Cash Flow, 5 Yr. CAGR %	10.5	7.11	13.99	-2.98	-56.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.8	5.83	9.67	-5.02	-56.58