Income Statement Formosa Oilseed Processing Co., Ltd.

Stocks

1225

TW0001225001

Food Processing

End-of-day quote Taiwan S.E. 2026-09-04			5-day change	1st Jan Change
25.00 ^TWD	+0.40%		-1.77%	-12.28%

08-13	Formosa Oilseed Processing Co., Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-06	Formosa Oilseed Processing to Pay NT$3 Million Fine Over Food Safety Violation	MT

594737ff7eecfec7b481aa24f95.-nGnSfKcj27B-OF0GOPTK8u4ZSLCatsSaR1JPRwPJbA.ykbjOJDm7CfszLI9a5e4E4bRInSJIqJTMFR_Vl44d9OiG_Mvk938KZOiuA

Published financial data: FORMOSA OILSEED PROCESSING CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	13.1B	15.27B	14.54B	12.86B	12.05B
Other Revenues, Total	-	-	2.68M	998K	1.12M
Total Revenues	13.1B	15.27B	14.54B	12.86B	12.05B
Cost of Goods Sold, Total	11.97B	14.31B	13.48B	11.79B	10.95B
Gross Profit	1.14B	969M	1.06B	1.07B	1.11B
Selling General & Admin Expenses, Total	590M	601M	599M	598M	598M
Provision for Bad Debts	-892K	-1.03M	3K	-1.63M	4.09M
R&D Expenses	36.72M	38.58M	41.89M	43.26M	42.7M
Other Operating Expenses	32K	1.51M	-382K	2.1M	-2.12M
Other Operating Expenses, Total	626M	640M	640M	642M	643M
Operating Income	509M	329M	420M	424M	463M
Interest Expense, Total	-25.34M	-54.9M	-74.75M	-77.61M	-59.02M
Interest And Investment Income	3.98M	3.7M	6.92M	10.22M	10.45M
Net Interest Expenses	-21.37M	-51.21M	-67.84M	-67.39M	-48.57M
Income (Loss) On Equity Invest.	42.02M	57.23M	53.55M	53.67M	64.88M
Currency Exchange Gains (Loss)	39.49M	51.45M	34.39M	24.16M	45.39M
Other Non Operating Income (Expenses)	5.57M	3.45M	6.9M	26.12M	-8.64M
EBT, Excl. Unusual Items	575M	390M	447M	461M	516M
Gain (Loss) On Sale Of Assets	55K	515K	1K	-410K	-40K
Asset Writedown	21.84M	31.45M	42.79M	41.16M	64.14M
Other Unusual Items	-	-	7K	-	-
EBT, Incl. Unusual Items	597M	422M	490M	501M	580M
Income Tax Expense	110M	74.58M	80.88M	109M	109M
Earnings From Continuing Operations	487M	347M	409M	392M	471M
Net Income to Company	487M	347M	409M	392M	471M
Minority Interest	-33.74M	21.85M	-41.32M	-48.49M	-77.75M
Net Income - (IS)	453M	369M	368M	344M	393M
Net Income to Common Incl Extra Items	453M	369M	368M	344M	393M
Net Income to Common Excl. Extra Items	453M	369M	368M	344M	393M
Per Share Items
Net EPS - Basic	1.87	1.52	1.52	1.42	1.62
Basic EPS - Continuing Operations	1.87	1.52	1.52	1.42	1.62
Basic Weighted Average Shares Outstanding	242M	242M	242M	242M	242M
Net EPS - Diluted	1.87	1.52	1.52	1.42	1.62
Diluted EPS - Continuing Operations	1.87	1.52	1.52	1.42	1.62
Diluted Weighted Average Shares Outstanding	243M	242M	242M	243M	243M
Normalized Basic EPS	1.34	1.1	0.98	0.99	1.01
Normalized Diluted EPS	1.34	1.09	0.98	0.99	1.01
Dividend Per Share	1.44	1.35	1.33	0.13	1
Payout Ratio	67.57	94.83	89.17	93.46	8.17
Supplemental Items
EBITDA	623M	490M	598M	610M	651M
EBITA	509M	329M	420M	424M	463M
EBIT	509M	329M	420M	424M	463M
EBITDAR	625M	492M	600M	611M	653M
Total Revenues (As Reported)	13.1B	15.27B	14.54B	12.86B	12.05B
Effective Tax Rate - (Ratio)	18.39	17.68	16.5	21.73	18.74
Current Foreign Taxes	107M	-	-	-	-
Total Current Taxes	107M	96.37M	72.57M	95.96M	107M
Deferred Foreign Taxes	2.66M	-	-	-	-
Total Deferred Taxes	2.66M	-21.79M	8.3M	12.99M	1.6M
Normalized Net Income	325M	265M	238M	239M	245M
Interest Capitalized	12.51M	3.6M	-	-	-
Interest on Long-Term Debt	15.3M	6.71M	3.15M	3.1M	2.75M
Non-Cash Pension Expense	73K	90K	92K	89K	35K
Supplemental Operating Expense Items
Selling and Marketing Expenses	401M	421M	401M	386M	387M
General and Administrative Expenses	190M	180M	198M	212M	211M
Research And Development Expense From Footnotes	36.72M	38.58M	41.89M	43.26M	42.7M
Net Rental Expense, Total	1.94M	1.71M	2.13M	1.72M	2.07M
Imputed Operating Lease Interest Expense	150K	171K	281K	224K	233K
Imputed Operating Lease Depreciation	1.79M	1.54M	1.85M	1.49M	1.84M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	1.11B	1.02B	945M	2.29B	1.17B
Short Term Investments	1.12M	-	-	-	-
Total Cash And Short Term Investments	1.11B	1.02B	945M	2.29B	1.17B
Accounts Receivable, Total	1.93B	2.08B	1.81B	1.79B	1.65B
Other Receivables	232M	166M	69.45M	72.14M	7.61M
Total Receivables	2.16B	2.25B	1.88B	1.86B	1.66B
Inventory	1.85B	2.19B	2.04B	1.71B	1.76B
Prepaid Expenses	42.09M	20.61M	22.45M	26.99M	20.89M
Other Current Assets, Total	96.71M	-	16K	404M	6.91M
Total Current Assets	5.26B	5.48B	4.88B	6.29B	4.61B
Gross Property Plant And Equipment	5.24B	5.43B	5.49B	5.53B	5.54B
Accumulated Depreciation	-1.75B	-1.88B	-2.06B	-2.22B	-2.4B
Net Property Plant And Equipment	3.49B	3.55B	3.44B	3.31B	3.14B
Long-term Investments	284M	306M	316M	324M	347M
Other Intangibles, Total	-	993K	1.47M	3.68M	7.97M
Deferred Tax Assets Long-Term	14.59M	35.69M	27.18M	13.76M	12.21M
Other Long-Term Assets, Total	57.46M	65.96M	57.39M	72.68M	73.99M
Total Assets	9.11B	9.44B	8.72B	10.02B	8.19B
Liabilities
Accounts Payable, Total	385M	361M	277M	268M	306M
Accrued Expenses, Total	140M	125M	142M	676K	369K
Short-term Borrowings	3.13B	3.05B	2.44B	3.58B	1.92B
Current Portion of Long-Term Debt	167M	162M	162M	612M	293M
Current Portion of Leases	11.38M	12.85M	13.03M	11.92M	11.11M
Current Income Taxes Payable	57.67M	57.57M	35M	55.58M	74.91M
Unearned Revenue Current, Total	5.74M	1.14M	2.75M	1.28M	2.16M
Other Current Liabilities	43.82M	38.58M	68.68M	241M	249M
Total Current Liabilities	3.94B	3.81B	3.14B	4.77B	2.85B
Long-Term Debt	935M	1.43B	1.3B	923M	605M
Long-Term Leases	242M	247M	237M	236M	201M
Pension & Other Post Retirement Benefits	18.55M	8.68M	7.57M	2.34M	-
Deferred Tax Liability Non Current	96.17M	95.56M	95.56M	96.5M	97.23M
Other Non Current Liabilities	1.79M	1.85M	2.08M	2.09M	2.1M
Total Liabilities	5.24B	5.59B	4.79B	6.03B	3.76B
Common Stock, Total	2.19B	2.19B	2.3B	2.3B	2.42B
Additional Paid In Capital	122M	122M	123M	124M	125M
Retained Earnings	1.24B	1.26B	1.2B	1.02B	1.46B
Comprehensive Income and Other	-103M	-101M	-103M	102M	-98.34M
Total Common Equity	3.44B	3.47B	3.51B	3.54B	3.91B
Minority Interest	432M	379M	421M	442M	520M
Total Equity	3.87B	3.85B	3.93B	3.99B	4.43B
Total Liabilities And Equity	9.11B	9.44B	8.72B	10.02B	8.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	242M	242M	242M	242M	242M
ECS Total Common Shares Outstanding	242M	242M	242M	242M	242M
Book Value / Share	14.2	14.33	14.5	14.63	16.13
Tangible Book Value	3.44B	3.47B	3.51B	3.54B	3.9B
Tangible Book Value Per Share	14.2	14.33	14.49	14.61	16.1
Total Debt	4.49B	4.9B	4.16B	5.36B	3.03B
Net Debt	3.38B	3.88B	3.21B	3.07B	1.86B
Debt Equivalent of Unfunded Proj. Benefit Obligation	18.55M	8.68M	7.57M	2.34M	-1.03M
Debt Equivalent Oper. Leases	15.55M	13.7M	17.01M	13.74M	16.58M
Minority Interest, Total (Incl. Fin. Div)	432M	379M	421M	442M	520M
Equity Method Investments, Total	284M	306M	316M	324M	347M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.42B	1.77B	1.71B	1.44B	1.4B
Inventories - Work In Process, Total	119M	130M	72.89M	68.96M	128M
Inventories - Finished Goods, Total	290M	267M	232M	212M	220M
Inventories - Others	11.56M	11.49M	9.5M	8.96M	7.95M
Land - (BS)	716M	716M	716M	716M	716M
Buildings, Total	1.05B	1.75B	1.75B	1.76B	1.77B
Machinery, Total	1.89B	2.58B	2.73B	2.78B	2.81B
Accumulated Allowance for Doubtful Accounts (Supple)	11.04M	6.88M	6.75M	4.82M	8.91M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	453M	369M	368M	344M	393M
Depreciation & Amortization - CF	128M	175M	191M	199M	201M
Depreciation & Amortization, Total	128M	175M	191M	199M	201M
Amortization of Deferred Charges, Total - (CF)	3.3M	2.81M	2.77M	3.01M	5.7M
(Gain) Loss From Sale Of Asset	-55K	817K	-1K	410K	40K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-21.84M	-31.45M	-42.79M	-51M	-64.14M
(Income) Loss On Equity Investments - (CF)	-42.02M	-57.23M	-53.55M	-53.67M	-64.88M
Provision and Write-off of Bad Debts	-892K	-1.03M	3K	-1.63M	4.09M
Other Operating Activities, Total	31.99M	-47.24M	23.86M	96.96M	94.9M
Change In Accounts Receivable	-454M	-158M	262M	-41.45M	91.16M
Change In Inventories	-740M	-320M	196M	365M	18.55M
Change In Accounts Payable	146M	-22.96M	-83.55M	-8.51M	40.94M
Change in Other Net Operating Assets	-103M	89.48M	157M	83.73M	115M
Cash from Operations	-599M	-537K	1.02B	936M	836M
Capital Expenditure	-329M	-226M	-82.04M	-66.16M	-49.82M
Sale of Property, Plant, and Equipment	858K	905K	9K	123K	46K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-1.03M	-824K	-1.02M	-4.02M
Investment in Marketable and Equity Securities, Total	90.64M	-	-	-	-
Other Investing Activities, Total	26.5M	126M	54.52M	-376M	436M
Cash from Investing	-211M	-101M	-28.34M	-443M	382M
Short Term Debt Issued, Total	1.22B	256M	-	1.14B	-
Long-Term Debt Issued, Total	827M	1.79B	582M	2.47B	620M
Total Debt Issued	2.05B	2.05B	582M	3.61B	620M
Short Term Debt Repaid, Total	-	-340M	-607M	-	-1.67B
Long-Term Debt Repaid, Total	-1.01B	-1.32B	-718M	-2.41B	-1.27B
Total Debt Repaid	-1.01B	-1.66B	-1.33B	-2.41B	-2.93B
Common Dividends Paid	-306M	-350M	-328M	-321M	-32.15M
Common & Preferred Stock Dividends Paid	-306M	-350M	-328M	-321M	-32.15M
Other Financing Activities, Total	-35.04M	-29.84M	1.25M	-26.75M	927K
Cash from Financing	697M	13.47M	-1.07B	848M	-2.34B
Foreign Exchange Rate Adjustments	-3.96M	2.54M	-125K	4.38M	202K
Net Change in Cash	-118M	-85.37M	-77.64M	1.35B	-1.13B
Supplemental Items
Cash Interest Paid	24.7M	53.45M	75.33M	75.85M	77.39M
Cash Income Tax Paid (Refund)	112M	108M	94.19M	63.37M	89.32M
Levered Free Cash Flow	-1.16B	-233M	792M	328M	1.03B
Unlevered Free Cash Flow	-1.14B	-199M	839M	376M	1.07B
Change In Net Working Capital	1.26B	355M	-466M	23.61M	-624M
Net Debt Issued / Repaid	1.04B	393M	-743M	1.2B	-2.31B

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	3.79	2.22	2.89	2.83	3.18
Return on Total Capital	4.11	2.4	3.12	3.04	3.44
Return On Equity %	12.8	8.99	10.51	9.91	11.2
Return on Common Equity	13.45	10.67	10.53	9.75	10.56
Margin Analysis
Gross Profit Margin %	8.66	6.35	7.29	8.29	9.17
SG&A Margin	4.51	3.94	4.12	4.65	4.96
EBITDA Margin %	4.76	3.21	4.11	4.74	5.4
EBITA Margin %	3.88	2.15	2.89	3.3	3.84
EBIT Margin %	3.88	2.15	2.89	3.3	3.84
Income From Continuing Operations Margin %	3.72	2.27	2.81	3.05	3.91
Net Income Margin %	3.46	2.42	2.53	2.68	3.26
Net Avail. For Common Margin %	3.46	2.42	2.53	2.68	3.26
Normalized Net Income Margin	2.48	1.74	1.64	1.86	2.03
Levered Free Cash Flow Margin	-8.85	-1.53	5.45	2.55	8.54
Unlevered Free Cash Flow Margin	-8.73	-1.3	5.77	2.93	8.85
Asset Turnover
Asset Turnover	1.56	1.65	1.6	1.37	1.32
Fixed Assets Turnover	3.92	4.34	4.16	3.81	3.74
Receivables Turnover (Average Receivables)	7.87	7.61	7.48	7.16	7.02
Inventory Turnover (Average Inventory)	8.13	7.07	6.38	6.31	6.31
Short Term Liquidity
Current Ratio	1.33	1.44	1.55	1.32	1.62
Quick Ratio	0.83	0.86	0.9	0.87	0.99
Operating Cash Flow to Current Liabilities	-0.15	-0	0.33	0.2	0.29
Days Sales Outstanding (Average Receivables)	46.41	47.94	48.8	51.13	52
Days Outstanding Inventory (Average Inventory)	44.92	51.59	57.24	58.03	57.85
Average Days Payable Outstanding	8.97	9.3	8.73	8.69	9.53
Cash Conversion Cycle (Average Days)	82.35	90.23	97.32	100.47	100.32
Long Term Solvency
Total Debt/Equity	115.89	127.18	105.7	134.56	68.31
Total Debt / Total Capital	53.68	55.98	51.38	57.37	40.59
LT Debt/Equity	30.4	43.53	39.2	29.06	18.19
Long-Term Debt / Total Capital	14.08	19.16	19.06	12.39	10.81
Total Liabilities / Total Assets	57.49	59.2	54.9	60.21	45.9
EBIT / Interest Expense	20.08	5.99	5.62	5.46	7.84
EBITDA / Interest Expense	25.12	9.18	8.17	8.03	11.25
(EBITDA - Capex) / Interest Expense	12.13	5.06	7.08	7.18	10.4
Total Debt / EBITDA	7.05	9.72	6.8	8.61	4.56
Net Debt / EBITDA	5.31	7.69	5.26	4.93	2.8
Total Debt / (EBITDA - Capex)	14.6	17.65	7.86	9.63	4.93
Net Debt / (EBITDA - Capex)	10.99	13.97	6.07	5.52	3.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.3	16.56	-4.78	-11.58	-6.25
Gross Profit, 1 Yr. Growth %	6.06	-14.62	9.42	0.53	3.69
EBITDA, 1 Yr. Growth %	7.51	-21.33	21.88	1.98	6.84
EBITA, 1 Yr. Growth %	9.4	-35.39	27.81	0.91	9.11
EBIT, 1 Yr. Growth %	9.4	-35.39	27.81	0.91	9.11
Earnings From Cont. Operations, 1 Yr. Growth %	16.53	-28.69	17.88	-4.09	20.06
Net Income, 1 Yr. Growth %	20.59	-18.56	-0.3	-6.49	14.38
Normalized Net Income, 1 Yr. Growth %	14.95	-18.43	-10.25	0.51	2.16
Diluted EPS Before Extra, 1 Yr. Growth %	20.48	-18.5	-0.43	-6.38	14.1
Accounts Receivable, 1 Yr. Growth %	37.84	7.78	-13.17	-1.22	-7.61
Inventory, 1 Yr. Growth %	69.31	18.37	-7.07	-15.51	2.66
Net Property, Plant and Equip., 1 Yr. Growth %	8.99	1.74	-3.19	-3.7	-5.22
Total Assets, 1 Yr. Growth %	18.4	3.64	-7.63	14.85	-18.27
Tangible Book Value, 1 Yr. Growth %	4.34	0.9	1.12	0.83	10.19
Common Equity, 1 Yr. Growth %	4.34	0.93	1.13	0.9	10.3
Cash From Operations, 1 Yr. Growth %	-214.75	-99.91	-190K	-8.32	-10.72
Capital Expenditures, 1 Yr. Growth %	-24.49	-31.27	-63.74	-19.36	-24.69
Levered Free Cash Flow, 1 Yr. Growth %	-437.65	-79.9	-439.73	-58.63	214.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-416.52	-82.62	-521.85	-55.15	183.45
Dividend Per Share, 1 Yr. Growth %	14.29	-6.25	-2	-90	614.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.94	22.29	5.35	-8.25	-8.96
Gross Profit, 2 Yr. CAGR %	5.89	-4.84	-3.34	4.88	2.1
EBITDA, 2 Yr. CAGR %	9.42	-8.03	-2.08	11.49	4.38
EBITA, 2 Yr. CAGR %	11.81	-15.92	-9.13	13.57	4.93
EBIT, 2 Yr. CAGR %	11.81	-15.92	-9.13	13.57	4.93
Earnings From Cont. Operations, 2 Yr. CAGR %	10.95	-8.85	-8.32	6.33	7.31
Net Income, 2 Yr. CAGR %	15.61	-0.9	-9.89	-3.45	3.42
Normalized Net Income, 2 Yr. CAGR %	19.59	-3.17	-14.44	-5.03	1.33
Diluted EPS Before Extra, 2 Yr. CAGR %	15.57	-0.9	-9.91	-3.45	3.35
Accounts Receivable, 2 Yr. CAGR %	19.28	21.89	-3.26	-7.39	-4.47
Inventory, 2 Yr. CAGR %	24.12	41.57	4.88	-11.61	-6.87
Net Property, Plant and Equip., 2 Yr. CAGR %	10.01	5.3	-0.75	-3.44	-4.47
Total Assets, 2 Yr. CAGR %	8.48	10.78	-2.16	3	-3.11
Tangible Book Value, 2 Yr. CAGR %	3.58	2.61	1.01	0.97	5.41
Common Equity, 2 Yr. CAGR %	3.58	2.62	1.03	1.01	5.49
Cash From Operations, 2 Yr. CAGR %	20.66	-96.79	30.52	4.08K	-9.53
Capital Expenditures, 2 Yr. CAGR %	-31.44	-27.96	-50.08	-45.93	-22.07
Levered Free Cash Flow, 2 Yr. CAGR %	42.35	-17.62	-17.36	18.56	14.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.16	-25.83	-14.38	37.55	12.75
Dividend Per Share, 2 Yr. CAGR %	10.94	3.51	-4.15	-68.7	-13.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.24	12.79	12.5	-0.63	-7.59
Gross Profit, 3 Yr. CAGR %	7.63	-1.45	-0.31	-2.07	4.48
EBITDA, 3 Yr. CAGR %	14.82	-1.98	1.02	-0.74	9.92
EBITA, 3 Yr. CAGR %	19.21	-6.87	-3.33	-5.9	12.06
EBIT, 3 Yr. CAGR %	19.21	-6.87	-3.33	-5.9	12.06
Earnings From Cont. Operations, 3 Yr. CAGR %	17.45	-4.25	-0.69	-6.93	10.72
Net Income, 3 Yr. CAGR %	21.02	2.87	-0.7	-8.78	2.16
Normalized Net Income, 3 Yr. CAGR %	25.08	5.27	-5.59	-9.72	-2.69
Diluted EPS Before Extra, 3 Yr. CAGR %	20.99	2.87	-0.74	-8.75	2.08
Accounts Receivable, 3 Yr. CAGR %	9.26	15.32	8.86	-2.59	-7.46
Inventory, 3 Yr. CAGR %	20.39	22.17	23.04	-2.57	-7.09
Net Property, Plant and Equip., 3 Yr. CAGR %	19.03	7.18	2.39	-1.75	-4.04
Total Assets, 3 Yr. CAGR %	12.33	6.84	4.27	3.21	-4.64
Tangible Book Value, 3 Yr. CAGR %	2.79	2.68	2.11	0.95	3.96
Common Equity, 3 Yr. CAGR %	2.79	2.69	2.12	0.99	4.02
Cash From Operations, 3 Yr. CAGR %	-7.75	-89.07	25.04	16.02	1.06K
Capital Expenditures, 3 Yr. CAGR %	64.49	-31.38	-42.7	-41.43	-39.61
Levered Free Cash Flow, 3 Yr. CAGR %	33.21	-25.87	32.11	-34.38	64.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.15	-28.79	32.39	-30.98	75.04
Dividend Per Share, 3 Yr. CAGR %	11.64	4.88	1.64	-54.88	-9.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.71	7.26	5.28	3.85	3.37
Gross Profit, 5 Yr. CAGR %	-0.86	-1.32	3.1	1.04	0.65
EBITDA, 5 Yr. CAGR %	-2.02	-2.31	7.73	3.2	2.35
EBITA, 5 Yr. CAGR %	-2.52	-5.72	6.95	0.82	-0.11
EBIT, 5 Yr. CAGR %	-2.52	-5.72	6.95	0.82	-0.11
Earnings From Cont. Operations, 5 Yr. CAGR %	0	1.61	6.37	-0.15	2.44
Net Income, 5 Yr. CAGR %	3.3	8.37	7.55	0.29	0.92
Normalized Net Income, 5 Yr. CAGR %	3.98	9.23	7.45	1.02	-2.88
Diluted EPS Before Extra, 5 Yr. CAGR %	3.3	8.37	7.53	0.29	0.87
Accounts Receivable, 5 Yr. CAGR %	4.49	7.02	4.07	5.63	3.32
Inventory, 5 Yr. CAGR %	9.28	8.26	13.93	7.34	9.96
Net Property, Plant and Equip., 5 Yr. CAGR %	10.08	11.09	10.68	2.8	-0.41
Total Assets, 5 Yr. CAGR %	6.46	6.11	6.3	5.29	1.25
Tangible Book Value, 5 Yr. CAGR %	1.23	1.67	2.07	2	3.42
Common Equity, 5 Yr. CAGR %	1.23	1.68	2.08	2.02	3.46
Cash From Operations, 5 Yr. CAGR %	2.3	-63.93	5.98	17.86	9.86
Capital Expenditures, 5 Yr. CAGR %	45.55	19.47	2.09	-37.62	-35.2
Levered Free Cash Flow, 5 Yr. CAGR %	10.82	47.46	10.05	-10.55	24.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.87	62.59	10.59	-7.33	24.16
Dividend Per Share, 5 Yr. CAGR %	5.06	3.71	5.03	-35.34	-4.57