Income Statement DIVA Laboratories, Ltd.

Stocks

4153

TW0004153002

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 2026-09-20			5-day change	1st Jan Change
31.95 ^TWD	0.00%		+1.75%	-8.45%

07-27	DIVA Laboratories, Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-27	DIVA Laboratories, Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

490424af1161fc6c.r-jq7oH-ZZykLylmjQG-frS23UrSxDNoO6_73aaJ6O0._onTodXJIO6TTG0jxTjQOeeDpwGejWoQcN-8vJ7sjILgmbm4xoQnw-FkRg

Published financial data: DIVA LABORATORIES, LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	712M	949M	894M	862M	869M
Total Revenues	712M	949M	894M	862M	869M
Cost of Goods Sold, Total	531M	683M	643M	602M	605M
Gross Profit	182M	266M	251M	260M	264M
Selling General & Admin Expenses, Total	88.18M	97.7M	85.01M	85.71M	82.31M
Provision for Bad Debts	1.47M	525K	6.62M	-8.87M	7.65M
R&D Expenses	69.52M	82.62M	69.16M	71.9M	72.46M
Other Operating Expenses	-175K	459K	-2.17M	276K	-541K
Other Operating Expenses, Total	159M	181M	159M	149M	162M
Operating Income	22.6M	84.83M	92.15M	111M	102M
Interest Expense, Total	-110K	-201K	-329K	-205K	-240K
Interest And Investment Income	533K	761K	4.37M	5.8M	6.18M
Net Interest Expenses	423K	560K	4.04M	5.6M	5.94M
Income (Loss) On Equity Invest.	2.16M	-1.02M	-7.16M	1.71M	1.67M
Currency Exchange Gains (Loss)	-11.16M	-2.14M	-17.07M	-1.28M	-10.12M
Other Non Operating Income (Expenses)	11.15M	8.39M	6.66M	4.9M	-13.45M
EBT, Excl. Unusual Items	25.18M	90.62M	78.63M	122M	86.29M
Impairment of Goodwill	-	-5.18M	-	-	-
Gain (Loss) On Sale Of Investments	443K	-17.34M	9.21M	-6.14M	22.48M
Gain (Loss) On Sale Of Assets	2.85M	928K	-66K	-	-17K
Asset Writedown	-	-1.38M	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	28.47M	67.64M	87.77M	116M	109M
Income Tax Expense	6.61M	17.98M	14.15M	22.29M	18.21M
Earnings From Continuing Operations	21.86M	49.66M	73.62M	93.66M	90.54M
Net Income to Company	21.86M	49.66M	73.62M	93.66M	90.54M
Net Income - (IS)	21.86M	49.66M	73.62M	93.66M	90.54M
Net Income to Common Incl Extra Items	21.86M	49.66M	73.62M	93.66M	90.54M
Net Income to Common Excl. Extra Items	21.86M	49.66M	73.62M	93.66M	90.54M
Per Share Items
Net EPS - Basic	0.37	0.85	1.25	1.6	1.54
Basic EPS - Continuing Operations	0.37	0.85	1.25	1.6	1.54
Basic Weighted Average Shares Outstanding	58.67M	58.67M	58.67M	58.67M	58.67M
Net EPS - Diluted	0.37	0.84	1.25	1.59	1.54
Diluted EPS - Continuing Operations	0.37	0.84	1.25	1.59	1.54
Diluted Weighted Average Shares Outstanding	58.79M	58.83M	58.9M	58.92M	58.94M
Normalized Basic EPS	0.27	0.97	0.84	1.3	0.92
Normalized Diluted EPS	0.27	0.96	0.83	1.3	0.92
Dividend Per Share	0.37	1	1.25	2	2
Payout Ratio	69.8	43.71	79.69	78.3	129.6
Supplemental Items
EBITDA	34.04M	93.06M	100M	119M	109M
EBITA	23.66M	85.89M	92.15M	111M	102M
EBIT	22.6M	84.83M	92.15M	111M	102M
EBITDAR	39.65M	99.05M	104M	119M	110M
Effective Tax Rate - (Ratio)	23.23	26.58	16.12	19.22	16.74
Total Current Taxes	6.35M	22.12M	22.36M	17.55M	15.06M
Total Deferred Taxes	-385K	-2.48M	-8.21M	4.74M	3.16M
Normalized Net Income	15.74M	56.64M	49.14M	76.31M	53.93M
Interest on Long-Term Debt	5K	4K	3K	127K	85K
Non-Cash Pension Expense	5K	16K	7K	-1K	-36K
Supplemental Operating Expense Items
Selling and Marketing Expenses	39.58M	48.78M	36.93M	34.58M	29.53M
General and Administrative Expenses	48.59M	48.91M	48.08M	51.13M	52.79M
Research And Development Expense From Footnotes	69.52M	82.62M	69.16M	71.9M	72.46M
Net Rental Expense, Total	5.6M	5.98M	3.87M	518K	735K
Imputed Operating Lease Interest Expense	10.4M	27.73M	2.62M	136K	358K
Imputed Operating Lease Depreciation	-4.8M	-21.75M	1.25M	382K	377K

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	299M	346M	537M	589M	494M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	299M	346M	537M	589M	494M
Accounts Receivable, Total	190M	282M	203M	262M	285M
Other Receivables	13.31M	19.55M	10.08M	23.45M	22.94M
Notes Receivable	-	-	-	-	-
Total Receivables	204M	301M	213M	286M	308M
Inventory	352M	319M	196M	151M	250M
Prepaid Expenses	11.5M	8.42M	4.86M	3.88M	27.27M
Other Current Assets, Total	7.8M	860K	5.21M	749K	4.8M
Total Current Assets	875M	976M	956M	1.03B	1.08B
Gross Property Plant And Equipment	342M	346M	358M	356M	340M
Accumulated Depreciation	-115M	-121M	-126M	-133M	-123M
Net Property Plant And Equipment	228M	226M	231M	223M	217M
Long-term Investments	30.94M	6.32M	4.61M	5.03M	7.58M
Goodwill	5.18M	-	-	-	-
Other Intangibles, Total	4.41M	1.31M	743K	1.71M	996K
Deferred Tax Assets Long-Term	36.08M	38.27M	47.33M	40.76M	37.72M
Other Long-Term Assets, Total	2.94M	3.94M	3.19M	3.92M	5.64M
Total Assets	1.18B	1.25B	1.24B	1.31B	1.35B
Liabilities
Accounts Payable, Total	104M	85.15M	61.06M	70.69M	77.47M
Accrued Expenses, Total	51.15M	67.2M	62.13M	74.97M	73.95M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	128K	130K	2.53M	2.47M	2.59M
Current Income Taxes Payable	5.75M	24.35M	22.02M	23.32M	24.44M
Unearned Revenue Current, Total	6.2M	8.81M	9.11M	6.51M	8.19M
Other Current Liabilities	25.17M	48.95M	46.45M	68.95M	137M
Total Current Liabilities	192M	235M	203M	247M	323M
Long-Term Leases	283K	153K	4.97M	2.5M	308K
Pension & Other Post Retirement Benefits	2.69M	872K	185K	-	-
Deferred Tax Liability Non Current	22K	-	874K	425K	763K
Other Non Current Liabilities	-	-	1.59M	102K	-
Total Liabilities	195M	236M	211M	250M	325M
Common Stock, Total	618M	618M	601M	601M	587M
Additional Paid In Capital	400M	400M	394M	382M	347M
Retained Earnings	78.74M	108M	92.02M	124M	102M
Treasury Stock	-99.91M	-99.91M	-45.99M	-45.99M	-
Comprehensive Income and Other	-10M	-9.26M	-7.72M	-5.8M	-6.26M
Total Common Equity	986M	1.02B	1.03B	1.06B	1.03B
Total Equity	986M	1.02B	1.03B	1.06B	1.03B
Total Liabilities And Equity	1.18B	1.25B	1.24B	1.31B	1.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58.67M	58.67M	58.67M	58.67M	58.67M
ECS Total Common Shares Outstanding	58.67M	58.67M	58.67M	58.67M	58.67M
Book Value / Share	16.81	17.32	17.6	17.99	17.54
Tangible Book Value	977M	1.01B	1.03B	1.05B	1.03B
Tangible Book Value Per Share	16.65	17.3	17.59	17.96	17.53
Total Debt	411K	283K	7.5M	4.97M	2.9M
Net Debt	-299M	-346M	-529M	-584M	-491M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.69M	872K	185K	-2.12M	-3.82M
Debt Equivalent Oper. Leases	44.82M	47.88M	30.95M	4.14M	5.88M
Equity Method Investments, Total	26.65M	3.3M	-	-	2.03M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	202M	183M	101M	51.6M	73.2M
Inventories - Work In Process, Total	55.3M	59.51M	27.33M	48.36M	77.92M
Inventories - Finished Goods, Total	95.3M	76.82M	67.85M	51.47M	98.69M
Land - (BS)	155M	155M	155M	155M	155M
Buildings, Total	85.42M	85.42M	85.42M	85.42M	85.42M
Machinery, Total	84.46M	86.84M	90.79M	91.36M	75.47M
Accumulated Allowance for Doubtful Accounts (Supple)	3.08M	1.53M	830K	842K	8.49M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	21.86M	49.66M	73.62M	93.66M	90.54M
Depreciation & Amortization - CF	10.51M	7.3M	8.3M	10.08M	9.32M
Amortization of Goodwill and Intangible Assets - (CF)	1.06M	1.06M	-	-	-
Depreciation & Amortization, Total	11.57M	8.36M	8.3M	10.08M	9.32M
Amortization of Deferred Charges, Total - (CF)	2.14M	1.73M	769K	865K	839K
(Gain) Loss From Sale Of Asset	-2.85M	-928K	66K	-	17K
(Gain) Loss on Sale of Investments - (CF)	-2.34M	25.47M	9.02M	22.12M	-2.85M
Asset Writedown & Restructuring Costs	-	29.28M	-	-	-
(Income) Loss On Equity Investments - (CF)	-2.16M	1.02M	7.16M	-1.71M	-1.67M
Provision and Write-off of Bad Debts	1.47M	525K	6.62M	-8.87M	7.65M
Other Operating Activities, Total	-2.86M	19.37M	19.27M	-987K	-20.68M
Change in Trading Asset Securities	1.71M	5.61M	4.85M	-1.77M	22.4M
Change In Accounts Receivable	-3.71M	-91.57M	70.14M	-50.21M	-30.7M
Change In Inventories	-103M	28.01M	89.18M	45.78M	-80.35M
Change In Accounts Payable	57.46M	-18.72M	-24.09M	9.62M	6.78M
Change in Unearned Revenues	605K	2.61M	294K	-2.6M	1.67M
Change in Other Net Operating Assets	9.17M	12.76M	-12.28M	7.16M	17.78M
Cash from Operations	-11.39M	73.19M	253M	123M	20.77M
Capital Expenditure	-12.14M	-10.34M	-7.49M	-1.5M	-878K
Sale of Property, Plant, and Equipment	11.95M	5.41M	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-707K	-1.07M	-200K	-627K	-122K
Investment in Marketable and Equity Securities, Total	3.9M	-	-	-	-
Other Investing Activities, Total	-385K	961K	4.48M	5.99M	6.17M
Cash from Investing	2.62M	-5.05M	-3.2M	3.86M	5.17M
Short Term Debt Issued, Total	95M	175M	240M	50M	150M
Total Debt Issued	95M	175M	240M	50M	150M
Short Term Debt Repaid, Total	-95M	-175M	-240M	-50M	-150M
Long-Term Debt Repaid, Total	-126K	-128K	-130K	-2.53M	-2.55M
Total Debt Repaid	-95.13M	-175M	-240M	-52.53M	-153M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-15.25M	-21.71M	-58.67M	-73.34M	-117M
Common & Preferred Stock Dividends Paid	-15.25M	-21.71M	-58.67M	-73.34M	-117M
Other Financing Activities, Total	-110K	-201K	-329K	-205K	-240K
Cash from Financing	-15.49M	-22.04M	-59.13M	-76.07M	-120M
Foreign Exchange Rate Adjustments	-219K	986K	-23K	1.3M	-925K
Net Change in Cash	-24.48M	47.09M	191M	52.22M	-95.11M
Supplemental Items
Cash Interest Paid	110K	201K	329K	205K	240K
Cash Income Tax Paid (Refund)	10.04M	3.52M	22.51M	17.03M	14.36M
Levered Free Cash Flow	-26.96M	39.16M	236M	99.4M	905K
Unlevered Free Cash Flow	-26.89M	39.29M	236M	99.53M	1.06M
Change In Net Working Capital	41.88M	12.41M	-177M	-21.24M	72.02M
Net Debt Issued / Repaid	-126K	-128K	-130K	-2.53M	-2.55M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	1.23	4.36	4.62	5.45	4.81
Return on Total Capital	1.43	5.29	5.6	6.61	6.11
Return On Equity %	2.21	4.96	7.19	8.97	8.69
Return on Common Equity	2.21	4.96	7.19	8.97	8.69
Margin Analysis
Gross Profit Margin %	25.5	28.04	28.06	30.17	30.4
SG&A Margin	12.38	10.29	9.51	9.94	9.47
EBITDA Margin %	4.78	9.8	11.22	13.76	12.55
EBITA Margin %	3.32	9.05	10.31	12.89	11.77
EBIT Margin %	3.17	8.94	10.31	12.89	11.77
Income From Continuing Operations Margin %	3.07	5.23	8.24	10.86	10.42
Net Income Margin %	3.07	5.23	8.24	10.86	10.42
Net Avail. For Common Margin %	3.07	5.23	8.24	10.86	10.42
Normalized Net Income Margin	2.21	5.97	5.5	8.85	6.21
Levered Free Cash Flow Margin	-3.79	4.13	26.36	11.53	0.1
Unlevered Free Cash Flow Margin	-3.78	4.14	26.38	11.54	0.12
Asset Turnover
Asset Turnover	0.62	0.78	0.72	0.68	0.65
Fixed Assets Turnover	3.09	4.19	3.91	3.8	3.95
Receivables Turnover (Average Receivables)	3.76	4.02	3.69	3.7	3.17
Inventory Turnover (Average Inventory)	1.76	2.03	2.49	3.46	3.01
Short Term Liquidity
Current Ratio	4.55	4.16	4.7	4.18	3.35
Quick Ratio	2.62	2.76	3.69	3.54	2.48
Operating Cash Flow to Current Liabilities	-0.06	0.31	1.24	0.5	0.06
Days Sales Outstanding (Average Receivables)	96.99	90.8	99.03	98.79	115.09
Days Outstanding Inventory (Average Inventory)	207.22	179.44	146.3	105.65	121.09
Average Days Payable Outstanding	43.34	53.07	51.32	43.26	38.46
Cash Conversion Cycle (Average Days)	260.86	217.17	194.01	161.18	197.73
Long Term Solvency
Total Debt/Equity	0.04	0.03	0.73	0.47	0.28
Total Debt / Total Capital	0.04	0.03	0.72	0.47	0.28
LT Debt/Equity	0.03	0.02	0.48	0.24	0.03
Long-Term Debt / Total Capital	0.03	0.02	0.48	0.24	0.03
Total Liabilities / Total Assets	16.52	18.82	16.96	19.15	23.97
EBIT / Interest Expense	205.48	422.04	280.1	542.28	426.06
EBITDA / Interest Expense	310.66	463.64	305.31	591.44	464.91
(EBITDA - Capex) / Interest Expense	200.27	412.18	282.56	584.1	461.25
Total Debt / EBITDA	0.01	0	0.07	0.04	0.03
Net Debt / EBITDA	-8.75	-3.71	-5.27	-4.82	-4.4
Total Debt / (EBITDA - Capex)	0.02	0	0.08	0.04	0.03
Net Debt / (EBITDA - Capex)	-13.57	-4.18	-5.7	-4.88	-4.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.35	33.27	-5.83	-3.53	0.76
Gross Profit, 1 Yr. Growth %	-15.01	46.55	-5.77	3.75	1.52
EBITDA, 1 Yr. Growth %	-60.43	173.35	7.8	18.29	-8.12
EBITA, 1 Yr. Growth %	-66.95	262.95	7.29	20.63	-8.02
EBIT, 1 Yr. Growth %	-67.96	275.3	8.63	20.63	-8.02
Earnings From Cont. Operations, 1 Yr. Growth %	25.47	127.23	48.24	27.23	-3.33
Net Income, 1 Yr. Growth %	25.47	127.23	48.24	27.23	-3.33
Normalized Net Income, 1 Yr. Growth %	-59.08	259.94	-13.23	55.28	-29.32
Diluted EPS Before Extra, 1 Yr. Growth %	42.31	127.03	48.81	27.2	-3.14
Accounts Receivable, 1 Yr. Growth %	1.18	48.08	-27.94	29.18	8.8
Inventory, 1 Yr. Growth %	40.82	-9.37	-38.55	-22.82	64.98
Net Property, Plant and Equip., 1 Yr. Growth %	-2.3	-0.87	2.61	-3.67	-2.5
Total Assets, 1 Yr. Growth %	6.15	5.93	-0.64	4.96	3.69
Tangible Book Value, 1 Yr. Growth %	0	3.89	1.69	2.11	-2.43
Common Equity, 1 Yr. Growth %	-0.25	3.02	1.64	2.2	-2.5
Cash From Operations, 1 Yr. Growth %	-31.57	-742.55	245.57	-51.31	-83.13
Capital Expenditures, 1 Yr. Growth %	-41.49	-14.82	-27.63	-79.91	-41.62
Levered Free Cash Flow, 1 Yr. Growth %	-43.75	-245.26	501.63	-57.81	-99.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-43.85	-246.1	500.23	-57.8	-98.94
Dividend Per Share, 1 Yr. Growth %	42.31	170.27	25	60	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.28	13.49	12.03	-4.69	-1.41
Gross Profit, 2 Yr. CAGR %	-10.13	11.61	17.51	-1.12	2.63
EBITDA, 2 Yr. CAGR %	-35.09	4.01	71.66	12.92	4.25
EBITA, 2 Yr. CAGR %	-40.31	9.53	97.33	13.77	5.34
EBIT, 2 Yr. CAGR %	-41.19	9.66	101.92	14.48	5.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.55	68.85	83.53	37.33	10.9
Net Income, 2 Yr. CAGR %	-37.55	68.85	83.53	37.33	10.9
Normalized Net Income, 2 Yr. CAGR %	-37.37	21.37	76.72	16.07	4.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.01	79.74	83.8	37.58	11
Accounts Receivable, 2 Yr. CAGR %	-3.58	22.4	3.3	-3.52	18.56
Inventory, 2 Yr. CAGR %	41.35	12.97	-25.37	-31.14	12.84
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.51	-1.59	0.85	-0.58	-3.09
Total Assets, 2 Yr. CAGR %	-4.71	6.04	2.59	2.12	4.33
Tangible Book Value, 2 Yr. CAGR %	-6.51	1.93	2.79	1.9	-0.19
Common Equity, 2 Yr. CAGR %	-6.7	1.37	2.32	1.92	-0.18
Cash From Operations, 2 Yr. CAGR %	-53.49	109.7	371.22	29.71	-71.34
Capital Expenditures, 2 Yr. CAGR %	14.53	-29.4	-21.48	-61.87	-65.75
Levered Free Cash Flow, 2 Yr. CAGR %	-26.27	-9.61	195.63	59.31	-93.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.36	-9.43	196.13	59.16	-93.31
Dividend Per Share, 2 Yr. CAGR %	-	96.12	83.8	41.42	26.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.09	9.85	6.65	6.58	-2.91
Gross Profit, 3 Yr. CAGR %	-3.91	5.78	5.48	12.73	-0.25
EBITDA, 3 Yr. CAGR %	-16.34	4.82	5.26	51.62	5.42
EBITA, 3 Yr. CAGR %	-19.86	8.95	8.78	67.48	5.98
EBIT, 3 Yr. CAGR %	-20.46	9.08	9.32	70.06	6.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.17	-3.95	61.68	62.43	22.16
Net Income, 3 Yr. CAGR %	-25.17	-3.95	61.68	62.43	22.16
Normalized Net Income, 3 Yr. CAGR %	-24.72	12.18	8.52	69.27	-1.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.6	-3.43	68.78	62.58	22.39
Accounts Receivable, 3 Yr. CAGR %	-0.78	11.24	2.59	11.29	0.42
Inventory, 3 Yr. CAGR %	28.98	21.88	-7.78	-24.53	-7.85
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.42	-1.97	-0.21	-0.68	-1.22
Total Assets, 3 Yr. CAGR %	-3.69	-1.29	3.76	3.38	2.64
Tangible Book Value, 3 Yr. CAGR %	-5.76	-3.17	1.85	2.56	0.43
Common Equity, 3 Yr. CAGR %	-5.9	-3.57	1.46	2.28	0.42
Cash From Operations, 3 Yr. CAGR %	-49.03	11.59	147.69	121.12	-34.29
Capital Expenditures, 3 Yr. CAGR %	-17.61	3.77	-28.81	-50.15	-56.05
Levered Free Cash Flow, 3 Yr. CAGR %	-30.89	-7.57	70.03	54.49	-71.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.97	-7.47	70.12	54.68	-70.05
Dividend Per Share, 3 Yr. CAGR %	-40.7	-	68.78	75.5	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.65	2.06	6.57	3.78	3.35
Gross Profit, 5 Yr. CAGR %	-8.7	7.93	4.15	2.96	4.33
EBITDA, 5 Yr. CAGR %	-18.12	26.99	11.52	7.99	4.85
EBITA, 5 Yr. CAGR %	-21.55	15.2	14.92	10.85	7.39
EBIT, 5 Yr. CAGR %	-14.49	14.34	15.46	11.21	7.71
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.12	-28.57	7.14	10.82	39.05
Net Income, 5 Yr. CAGR %	-24.12	-28.57	7.14	10.82	39.05
Normalized Net Income, 5 Yr. CAGR %	-6.21	-3.15	5.91	13.72	7
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.87	-33.6	7.69	11.26	42.73
Accounts Receivable, 5 Yr. CAGR %	-7.36	6.62	0.83	5.08	8.7
Inventory, 5 Yr. CAGR %	4.35	17.23	3.63	-3	-0.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.02	-1.27	-1.12	-1.42	-1.37
Total Assets, 5 Yr. CAGR %	-4.02	3.35	-1.23	0.06	3.99
Tangible Book Value, 5 Yr. CAGR %	3.14	5.31	-2.43	-1.17	1.03
Common Equity, 5 Yr. CAGR %	0.47	4.72	-2.69	-1.41	0.8
Cash From Operations, 5 Yr. CAGR %	-28.44	12.04	24.07	18.52	4.53
Capital Expenditures, 5 Yr. CAGR %	-2.45	-4.92	-19.18	-30.47	-46.88
Levered Free Cash Flow, 5 Yr. CAGR %	-24.31	-19.18	23.6	14.92	-54.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.59	-19.55	23.6	14.95	-53.38
Dividend Per Share, 5 Yr. CAGR %	-	-	-6.76	-	50.39