Income Statement DFI Inc.

Stocks

2397

TW0002397007

Computer Hardware

End-of-day quote Taiwan S.E. 2026-09-24			5-day change	1st Jan Change
62.20 ^TWD	+0.16%		+5.42%	+2.30%

07:06am	DFI Showcases Its Latest Gaming Computing Platforms At Global Gaming Expo 2026	CI
09-09	DFI Introduces ARH171/ARH173 Mini-ITX Platform Supporting Two CPU Generations for Physical AI in Robotics And Automation	CI

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Published financial data: DFI INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	13.21B	16.19B	9.18B	9.58B	10.88B
Total Revenues	13.21B	16.19B	9.18B	9.58B	10.88B
Cost of Goods Sold, Total	10.69B	12.91B	6.75B	6.91B	8.05B
Gross Profit	2.52B	3.28B	2.44B	2.67B	2.83B
Selling General & Admin Expenses, Total	1.58B	2.07B	1.44B	1.51B	1.59B
Provision for Bad Debts	-	16.31M	-11.61M	8.65M	148M
R&D Expenses	422M	462M	461M	502M	572M
Other Operating Expenses	-4.63M	-	-	-	-
Other Operating Expenses, Total	1.99B	2.55B	1.89B	2.02B	2.31B
Operating Income	526M	731M	545M	658M	520M
Interest Expense, Total	-24.51M	-61.35M	-59.14M	-59.14M	-73.94M
Interest And Investment Income	3.58M	9.73M	20.2M	26.82M	21.81M
Net Interest Expenses	-20.93M	-51.62M	-38.94M	-32.32M	-52.13M
Income (Loss) On Equity Invest.	-	-	-	-	174K
Currency Exchange Gains (Loss)	3.04M	85.45M	-	69.27M	-32.78M
Other Non Operating Income (Expenses)	8.21M	-19.94M	1.44M	27.71M	16.42M
EBT, Excl. Unusual Items	517M	745M	507M	723M	451M
Gain (Loss) On Sale Of Investments	-	-	-	-75.68M	-
Gain (Loss) On Sale Of Assets	468M	14.39M	-	5.17M	703K
Other Unusual Items	-	-3.39M	-	-	3.76M
EBT, Incl. Unusual Items	984M	756M	507M	652M	456M
Income Tax Expense	202M	162M	140M	159M	127M
Earnings From Continuing Operations	782M	594M	367M	493M	329M
Earnings Of Discontinued Operations	-	-	-16.49M	-	-
Net Income to Company	782M	594M	350M	493M	329M
Minority Interest	-166M	-65.38M	11.24M	-96.42M	-43.73M
Net Income - (IS)	616M	528M	362M	397M	285M
Net Income to Common Incl Extra Items	616M	528M	362M	397M	285M
Net Income to Common Excl. Extra Items	616M	528M	378M	397M	285M
Per Share Items
Net EPS - Basic	5.38	4.61	3.16	3.46	2.49
Basic EPS - Continuing Operations	5.38	4.61	3.3	3.46	2.49
Basic Weighted Average Shares Outstanding	114M	114M	114M	114M	114M
Net EPS - Diluted	5.33	4.58	3.14	3.45	2.48
Diluted EPS - Continuing Operations	5.33	4.58	3.28	3.45	2.48
Diluted Weighted Average Shares Outstanding	115M	115M	115M	115M	115M
Normalized Basic EPS	1.37	3.5	2.87	3.1	2.08
Normalized Diluted EPS	1.36	3.47	2.85	3.09	2.07
Dividend Per Share	3.6	4	3	3.4	2.45
Payout Ratio	55.77	78.03	126.62	86.6	136.41
Supplemental Items
EBITDA	678M	944M	744M	839M	740M
EBITA	584M	816M	606M	704M	607M
EBIT	526M	731M	545M	658M	520M
EBITDAR	704M	984M	769M	855M	756M
Effective Tax Rate - (Ratio)	20.55	21.49	27.67	24.38	27.79
Total Current Taxes	165M	262M	148M	142M	182M
Total Deferred Taxes	37.43M	-99.77M	-8.68M	16.47M	-55.8M
Normalized Net Income	157M	400M	328M	355M	238M
Interest on Long-Term Debt	5.07M	6.93M	6.72M	11.82M	28.19M
Non-Cash Pension Expense	182K	-2.57M	408K	192K	101K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.17B	1.61B	953M	1B	1.06B
General and Administrative Expenses	405M	463M	488M	505M	528M
Research And Development Expense From Footnotes	422M	462M	461M	502M	572M
Net Rental Expense, Total	25.77M	39.88M	25M	15.89M	15.92M
Imputed Operating Lease Interest Expense	2.37M	5.53M	4.02M	2.7M	2.74M
Imputed Operating Lease Depreciation	23.4M	34.36M	20.99M	13.19M	13.19M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	1.52B	1.69B	1.49B	2.51B	2.4B
Short Term Investments	-	7.23M	-	-	-
Trading Asset Securities, Total	26.14M	26.07M	24.48M	22.14M	20.76M
Total Cash And Short Term Investments	1.55B	1.72B	1.51B	2.53B	2.42B
Accounts Receivable, Total	2.76B	2.88B	1.94B	2.4B	2.05B
Other Receivables	30.81M	56.94M	12.07M	18.85M	195M
Total Receivables	2.79B	2.94B	1.95B	2.42B	2.24B
Inventory	3.58B	3.82B	1.89B	2.08B	2.52B
Prepaid Expenses	133M	125M	80.26M	110M	139M
Other Current Assets, Total	333M	21.68M	29.59M	20.5M	41.92M
Total Current Assets	8.39B	8.63B	5.47B	7.17B	7.37B
Gross Property Plant And Equipment	3.47B	4.24B	3.79B	3.79B	3.68B
Accumulated Depreciation	-734M	-1.09B	-966M	-1.2B	-1.3B
Net Property Plant And Equipment	2.73B	3.15B	2.83B	2.59B	2.38B
Long-term Investments	42.55M	74.28M	89.92M	336M	368M
Goodwill	350M	446M	293M	801M	804M
Other Intangibles, Total	625M	675M	152M	1.01B	935M
Deferred Tax Assets Long-Term	78.86M	126M	111M	91.88M	79.95M
Other Long-Term Assets, Total	90.34M	45.91M	160M	337M	418M
Total Assets	12.31B	13.14B	9.1B	12.34B	12.36B
Liabilities
Accounts Payable, Total	2.25B	2.11B	974M	1.63B	1.86B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	1.31B	1.89B	1.08B	1.39B	1.33B
Current Portion of Long-Term Debt	20M	653K	-	86M	352M
Current Portion of Leases	73.48M	86.45M	69.61M	95.24M	69.02M
Current Income Taxes Payable	86.77M	235M	160M	119M	121M
Unearned Revenue Current, Total	182M	205M	115M	114M	172M
Other Current Liabilities	613M	664M	511M	794M	726M
Total Current Liabilities	4.54B	5.19B	2.91B	4.22B	4.64B
Long-Term Debt	1.73B	1.55B	800M	1.7B	1.57B
Long-Term Leases	181M	242M	178M	178M	110M
Pension & Other Post Retirement Benefits	40.58M	31.17M	19.13M	15.16M	15.02M
Deferred Tax Liability Non Current	316M	306M	212M	382M	323M
Other Non Current Liabilities	-	-	-	903K	-
Total Liabilities	6.81B	7.32B	4.12B	6.5B	6.65B
Common Stock, Total	1.14B	1.14B	1.14B	1.14B	1.14B
Additional Paid In Capital	656M	609M	630M	898M	899M
Retained Earnings	1.37B	1.53B	1.44B	1.54B	1.43B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-115M	-38.04M	-55.79M	-69.57M	-73.69M
Total Common Equity	3.06B	3.25B	3.16B	3.51B	3.4B
Minority Interest	2.45B	2.58B	1.82B	2.33B	2.3B
Total Equity	5.5B	5.82B	4.98B	5.84B	5.7B
Total Liabilities And Equity	12.31B	13.14B	9.1B	12.34B	12.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	114M	114M	114M	114M	114M
ECS Total Common Shares Outstanding	114M	114M	114M	114M	114M
Book Value / Share	26.7	28.36	27.62	30.67	29.72
Tangible Book Value	2.08B	2.13B	2.72B	1.7B	1.66B
Tangible Book Value Per Share	18.19	18.57	23.73	14.81	14.53
Total Debt	3.32B	3.76B	2.13B	3.45B	3.44B
Net Debt	1.77B	2.04B	613M	914M	1.01B
Debt Equivalent of Unfunded Proj. Benefit Obligation	35.98M	29.3M	17.19M	8.15M	7.29M
Debt Equivalent Oper. Leases	206M	319M	200M	127M	127M
Minority Interest, Total (Incl. Fin. Div)	2.45B	2.58B	1.82B	2.33B	2.3B
Equity Method Investments, Total	-	-	-	273M	265M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.13B	1.97B	652M	836M	1.2B
Inventories - Work In Process, Total	143M	229M	137M	220M	236M
Inventories - Finished Goods, Total	1.31B	1.62B	1.1B	1.02B	1.08B
Land - (BS)	932M	963M	871M	721M	701M
Buildings, Total	1.41B	1.72B	1.67B	1.65B	1.65B
Machinery, Total	737M	1.06B	831M	901M	921M
Accumulated Allowance for Doubtful Accounts (Supple)	32.18M	67.82M	26.45M	36.53M	25.27M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	616M	528M	362M	397M	285M
Depreciation & Amortization - CF	177M	218M	228M	224M	223M
Amortization of Goodwill and Intangible Assets - (CF)	57.28M	84.4M	60.91M	45.87M	87.41M
Depreciation & Amortization, Total	234M	302M	289M	270M	310M
Amortization of Deferred Charges, Total - (CF)	10.09M	16.95M	21.61M	13.09M	13.34M
(Gain) Loss From Sale Of Asset	-468M	-14.39M	-703K	-5.17M	-703K
(Gain) Loss on Sale of Investments - (CF)	829K	72K	1.59M	-28.89M	5.36M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-174K
Provision and Write-off of Bad Debts	-4.63M	16.31M	-11.01M	8.65M	148M
Net Cash From Discontinued Operations	-	-	-17.33M	-	-
Other Operating Activities, Total	168M	99.76M	-92.21M	43.47M	15.16M
Change in Trading Asset Securities	-2.12M	998K	-19.59M	18.36M	1.46M
Change In Accounts Receivable	-583M	38.51M	455M	-471M	252M
Change In Inventories	-1.25B	-48.08M	963M	146M	-438M
Change In Accounts Payable	282M	-266M	-205M	486M	274M
Change in Unearned Revenues	85.06M	-2.01M	-90.76M	-30.63M	57.86M
Change in Other Net Operating Assets	-141M	-50.66M	-81.49M	91.08M	-212M
Cash from Operations	-1.05B	622M	1.57B	938M	712M
Capital Expenditure	-994M	-179M	-24.49M	-38.54M	-20.31M
Sale of Property, Plant, and Equipment	544M	349K	6.22M	2.16M	827K
Cash Acquisitions	-41.2M	-141M	-	-865M	-
Divestitures	-	-	369M	-	-
Sale (Purchase) of Real Estate properties	-	46.4M	-	-	-
Sale (Purchase) of Intangible assets	-15.4M	-48.16M	-8.9M	-9.24M	-20.54M
Investment in Marketable and Equity Securities, Total	981K	12.24M	6.85M	-247M	-100M
Other Investing Activities, Total	-29.52M	18.06M	5.51M	4.92M	-31.67M
Cash from Investing	-535M	-291M	354M	-1.15B	-172M
Short Term Debt Issued, Total	5.98B	7.31B	5.95B	5.83B	6.36B
Long-Term Debt Issued, Total	2.2B	1.45B	1.1B	1.85B	782M
Total Debt Issued	8.18B	8.76B	7.05B	7.68B	7.14B
Short Term Debt Repaid, Total	-5.49B	-6.88B	-6.75B	-5.53B	-6.43B
Long-Term Debt Repaid, Total	-531M	-1.73B	-1.94B	-787M	-754M
Total Debt Repaid	-6.02B	-8.61B	-8.69B	-6.32B	-7.19B
Issuance of Common Stock	-	-	234K	872K	922K
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-343M	-412M	-458M	-343M	-389M
Common & Preferred Stock Dividends Paid	-343M	-412M	-458M	-343M	-389M
Other Financing Activities, Total	-568M	-74.91M	-52.14M	183M	-234M
Cash from Financing	1.25B	-333M	-2.15B	1.2B	-665M
Foreign Exchange Rate Adjustments	-58.34M	142M	22.8M	36.63M	15.74M
Net Change in Cash	-400M	141M	-200M	1.02B	-110M
Supplemental Items
Cash Interest Paid	24.25M	58.66M	61.71M	54.54M	51.49M
Cash Income Tax Paid (Refund)	199M	129M	230M	210M	173M
Levered Free Cash Flow	-2.46B	502M	2.07B	828M	476M
Unlevered Free Cash Flow	-2.44B	540M	2.11B	865M	523M
Change In Net Working Capital	2.01B	9.25M	-1.49B	-218M	84.74M
Net Debt Issued / Repaid	2.16B	154M	-1.64B	1.36B	-42.82M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	3.23	3.58	3.06	3.84	2.63
Return on Total Capital	4.45	4.96	4.08	5.02	3.53
Return On Equity %	14.84	10.46	6.79	9.11	5.7
Return on Common Equity	20.42	16.7	11.8	11.89	8.25
Margin Analysis
Gross Profit Margin %	19.08	20.27	26.51	27.91	26.02
SG&A Margin	11.94	12.8	15.69	15.72	14.62
EBITDA Margin %	5.13	5.83	8.1	8.75	6.8
EBITA Margin %	4.42	5.04	6.6	7.34	5.58
EBIT Margin %	3.98	4.52	5.93	6.86	4.78
Income From Continuing Operations Margin %	5.92	3.67	4	5.14	3.03
Net Income Margin %	4.66	3.26	3.94	4.14	2.62
Net Avail. For Common Margin %	4.66	3.26	4.12	4.14	2.62
Normalized Net Income Margin	1.19	2.47	3.57	3.71	2.19
Levered Free Cash Flow Margin	-18.61	3.1	22.57	8.64	4.38
Unlevered Free Cash Flow Margin	-18.49	3.34	22.97	9.02	4.8
Asset Turnover
Asset Turnover	1.3	1.27	0.82	0.89	0.88
Fixed Assets Turnover	5.52	5.49	3.07	3.54	4.37
Receivables Turnover (Average Receivables)	5.56	5.71	3.81	4.41	5.02
Inventory Turnover (Average Inventory)	4.18	3.49	2.36	3.48	3.5
Short Term Liquidity
Current Ratio	1.85	1.66	1.88	1.7	1.59
Quick Ratio	0.96	0.9	1.19	1.17	1.01
Operating Cash Flow to Current Liabilities	-0.23	0.12	0.54	0.22	0.15
Days Sales Outstanding (Average Receivables)	65.59	63.92	95.86	82.94	72.78
Days Outstanding Inventory (Average Inventory)	87.26	104.63	154.4	105.23	104.26
Average Days Payable Outstanding	49.3	61.04	116.76	67.08	74.22
Cash Conversion Cycle (Average Days)	103.55	107.51	133.51	121.09	102.82
Long Term Solvency
Total Debt/Equity	60.25	64.63	42.7	59.08	60.25
Total Debt / Total Capital	37.6	39.26	29.92	37.14	37.6
LT Debt/Equity	34.73	30.76	19.64	32.18	29.47
Long-Term Debt / Total Capital	21.67	18.68	13.76	20.23	18.39
Total Liabilities / Total Assets	55.3	55.69	45.25	52.69	53.85
EBIT / Interest Expense	21.47	11.92	9.21	11.12	7.03
EBITDA / Interest Expense	31.03	16.85	14.1	15.7	11.22
(EBITDA - Capex) / Interest Expense	-9.51	13.94	13.69	15.04	10.95
Total Debt / EBITDA	4.36	3.64	2.55	3.72	4.14
Net Debt / EBITDA	2.32	1.97	0.74	0.98	1.22
Total Debt / (EBITDA - Capex)	-14.22	4.4	2.63	3.88	4.24
Net Debt / (EBITDA - Capex)	-7.58	2.39	0.76	1.03	1.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	58.23	21.61	-16.45	4.35	14.61
Gross Profit, 1 Yr. Growth %	19.53	29.1	-11.2	9.84	5.79
EBITDA, 1 Yr. Growth %	-10.84	35.98	-29.31	12.78	-11.79
EBITA, 1 Yr. Growth %	-12.62	39.68	-34.46	16.18	-13.74
EBIT, 1 Yr. Growth %	-18.79	38.85	-35.12	20.75	-21.02
Earnings From Cont. Operations, 1 Yr. Growth %	63.64	-24.11	-45.41	34.36	-33.25
Net Income, 1 Yr. Growth %	52.06	-14.23	-31.53	9.66	-28.05
Normalized Net Income, 1 Yr. Growth %	-49.48	153.69	-30.81	8.18	-22.59
Diluted EPS Before Extra, 1 Yr. Growth %	51.85	-14.07	-37.59	5.08	-28.12
Accounts Receivable, 1 Yr. Growth %	39.27	3.51	-32.73	23.88	-10.35
Inventory, 1 Yr. Growth %	134.49	6.51	-50.39	9.82	21.07
Net Property, Plant and Equip., 1 Yr. Growth %	32.97	14.7	-10.27	-8.33	-7.95
Total Assets, 1 Yr. Growth %	52.3	6.05	-30.92	35.56	0.14
Tangible Book Value, 1 Yr. Growth %	-21.88	1.11	27.75	-37.59	-1.85
Common Equity, 1 Yr. Growth %	2.76	5.52	-2.63	11.06	-3.1
Cash From Operations, 1 Yr. Growth %	-314.69	-160.21	153.03	-40.41	-24.11
Capital Expenditures, 1 Yr. Growth %	2.91K	-82.03	-86.29	57.4	-47.3
Levered Free Cash Flow, 1 Yr. Growth %	-707.94	-120.8	260.81	-60.07	-42.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-690.31	-122.54	246.91	-59.01	-39.57
Dividend Per Share, 1 Yr. Growth %	20	11.11	-25	13.33	-27.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	37.07	39.25	-16.94	-6.62	8.82
Gross Profit, 2 Yr. CAGR %	12.44	24.74	-2.13	-1.24	7.8
EBITDA, 2 Yr. CAGR %	-11.95	11.39	3.52	-10.71	-0.26
EBITA, 2 Yr. CAGR %	-14.38	10.5	1.85	-12.74	0.11
EBIT, 2 Yr. CAGR %	-18.05	6.22	1.71	-11.49	-2.34
Earnings From Cont. Operations, 2 Yr. CAGR %	12.06	11.46	-31.51	-14.36	-5.3
Net Income, 2 Yr. CAGR %	-1.16	14.2	-23.37	-13.35	-11.18
Normalized Net Income, 2 Yr. CAGR %	-43.76	13.53	44.24	-13.49	-14.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.2	14.23	-21.51	-19.02	-13.09
Accounts Receivable, 2 Yr. CAGR %	16.99	20.55	-16.56	-8.71	2.8
Inventory, 2 Yr. CAGR %	42.58	58.04	-27.31	-26.19	15.31
Net Property, Plant and Equip., 2 Yr. CAGR %	14.38	23.75	1.45	-9.3	-8.14
Total Assets, 2 Yr. CAGR %	19.43	27.51	-14.31	-3.23	16.51
Tangible Book Value, 2 Yr. CAGR %	-14.82	-10.7	13.65	-10.71	-21.74
Common Equity, 2 Yr. CAGR %	-2.18	4.48	1.36	3.99	3.74
Cash From Operations, 2 Yr. CAGR %	-18.91	12.6	23.43	22.79	-32.75
Capital Expenditures, 2 Yr. CAGR %	384.1	132.43	-84.3	-53.55	-8.92
Levered Free Cash Flow, 2 Yr. CAGR %	172.5	11.41	-7.32	20.03	-52.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	174.11	14.26	-6.2	19.24	-50.23
Dividend Per Share, 2 Yr. CAGR %	-15.15	15.47	-8.71	-7.8	-9.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.36	32.05	3.23	-10.37	-0.35
Gross Profit, 3 Yr. CAGR %	17.84	18.06	4.91	1.71	1.05
EBITDA, 3 Yr. CAGR %	-6.07	2.56	-0.74	6.52	-11.07
EBITA, 3 Yr. CAGR %	-9.28	0.81	-3.21	6.42	-13.07
EBIT, 3 Yr. CAGR %	-12.35	-2.29	-5.63	7.7	-14.79
Earnings From Cont. Operations, 3 Yr. CAGR %	8.91	-1.58	-8.43	-14.26	-21.18
Net Income, 3 Yr. CAGR %	0.58	-5.72	-3.7	-13.65	-18.56
Normalized Net Income, 3 Yr. CAGR %	-31.77	-6.9	1.87	31.05	-20.51
Diluted EPS Before Extra, 3 Yr. CAGR %	0.57	-5.69	-2.2	-13.5	-22.17
Accounts Receivable, 3 Yr. CAGR %	37.31	12.62	-0.75	-4.81	-10.75
Inventory, 3 Yr. CAGR %	56.14	29.37	7.41	-16.59	-12.95
Net Property, Plant and Equip., 3 Yr. CAGR %	41.53	14.64	11.18	-1.92	-8.85
Total Assets, 3 Yr. CAGR %	37.64	15.05	4.03	-0.15	-2.12
Tangible Book Value, 3 Yr. CAGR %	-11.61	-9.52	0.62	-6.93	-7.85
Common Equity, 3 Yr. CAGR %	-1.68	0.55	2.05	4.5	1.57
Cash From Operations, 3 Yr. CAGR %	-1.44	-27.04	47.48	-3.17	4.59
Capital Expenditures, 3 Yr. CAGR %	30.58	61.5	-9.52	-66.15	-51.55
Levered Free Cash Flow, 3 Yr. CAGR %	153.79	14.88	72.41	-30	-6.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	153.26	18.44	72.1	-28.82	-4.93
Dividend Per Share, 3 Yr. CAGR %	-11.99	-7.17	0	-1.89	-15.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	28.14	34.22	12	6.39	5.43
Gross Profit, 5 Yr. CAGR %	14.83	22.37	9.59	6.05	6.05
EBITDA, 5 Yr. CAGR %	-0.22	9.54	-1.89	-0.83	-0.55
EBITA, 5 Yr. CAGR %	-2.37	7.53	-4.97	-2.44	-1.89
EBIT, 5 Yr. CAGR %	-4.22	5.45	-6.97	-3.44	-4.32
Earnings From Cont. Operations, 5 Yr. CAGR %	8.22	7.25	-9.53	-4.56	-7.19
Net Income, 5 Yr. CAGR %	3.18	4.78	-9.79	-8.85	-6.76
Normalized Net Income, 5 Yr. CAGR %	-17.67	3.69	-7.84	-6.46	-5.16
Diluted EPS Before Extra, 5 Yr. CAGR %	3.26	4.82	-8.93	-8.77	-6.71
Accounts Receivable, 5 Yr. CAGR %	33.25	34.74	12.69	3.54	0.65
Inventory, 5 Yr. CAGR %	57.21	39.34	15	3.36	10.5
Net Property, Plant and Equip., 5 Yr. CAGR %	35.54	39.86	23.99	4.39	3
Total Assets, 5 Yr. CAGR %	24.61	25.92	14.02	7.41	8.86
Tangible Book Value, 5 Yr. CAGR %	-7.1	-6	-2.07	-10	-9
Common Equity, 5 Yr. CAGR %	-0.98	0.95	-0.34	1.91	2.72
Cash From Operations, 5 Yr. CAGR %	22.98	5.18	7.42	-10.15	7.72
Capital Expenditures, 5 Yr. CAGR %	90.61	38.21	-44.04	-1.89	-9.28
Levered Free Cash Flow, 5 Yr. CAGR %	37.84	25.85	68.99	20.11	3.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.67	27.64	69.58	21.6	4.77
Dividend Per Share, 5 Yr. CAGR %	-4.36	-0.97	-10.69	-7.42	-3.97