Income Statement Gigastorage Corporation

Stocks

2406

TW0002406006

Semiconductors

End-of-day quote Taiwan S.E. 2026-09-24			5-day change	1st Jan Change
30.50 ^TWD	+2.01%		+15.31%	+20.79%

08-14	Gigastorage Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	Gigastorage Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

119.wtZRoqIPW3aLQn2uafKvZt32kcOF4lkDLRO2HGP4Fpo.8eE-7_1MYzLFFxLfDrXtA7KB8IbBijdsWCXBQxe8Iv7xvxnN83oSDtskMA

Published financial data: GIGASTORAGE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	8.35B	6.73B	3.94B	6.91B	6.37B
Total Revenues	8.35B	6.73B	3.94B	6.91B	6.37B
Cost of Goods Sold, Total	7.68B	6.06B	3.95B	6.53B	5.74B
Gross Profit	664M	671M	-6.33M	385M	628M
Selling General & Admin Expenses, Total	693M	695M	694M	760M	748M
Provision for Bad Debts	-5.22M	90.78M	-51.74M	-17.9M	13.55M
R&D Expenses	319M	329M	337M	354M	371M
Other Operating Expenses	14.02M	7.45M	10.56M	14.64M	-4.2M
Other Operating Expenses, Total	1.02B	1.12B	990M	1.11B	1.13B
Operating Income	-357M	-451M	-996M	-726M	-501M
Interest Expense, Total	-105M	-86.05M	-79.61M	-144M	-138M
Interest And Investment Income	6.37M	11.84M	57.04M	59.33M	18.37M
Net Interest Expenses	-98.91M	-74.21M	-22.57M	-85.05M	-119M
Income (Loss) On Equity Invest.	1.94M	-6.02M	-45.85M	-81.96M	8.37M
Currency Exchange Gains (Loss)	-81.84M	140M	-18.66M	169M	-99.92M
Other Non Operating Income (Expenses)	74.34M	-36.47M	80.75M	74.45M	44.2M
EBT, Excl. Unusual Items	-462M	-428M	-1B	-650M	-667M
Impairment of Goodwill	-	-	-13.14M	-	-
Gain (Loss) On Sale Of Investments	-2.84M	6.39M	21.63M	49.51M	77.25M
Gain (Loss) On Sale Of Assets	-30.13M	-9.16M	8.8M	-136M	-36.64M
Asset Writedown	-147K	-45.08M	-212M	-151M	-155M
Legal Settlements	255M	-	-	-	-
Other Unusual Items	-24.86M	-	286K	-	-
EBT, Incl. Unusual Items	-265M	-475M	-1.2B	-888M	-781M
Income Tax Expense	8.94M	55.87M	37.86M	47.48M	65.36M
Earnings From Continuing Operations	-274M	-531M	-1.23B	-935M	-847M
Net Income to Company	-274M	-531M	-1.23B	-935M	-847M
Minority Interest	298M	377M	887M	634M	525M
Net Income - (IS)	24.8M	-155M	-348M	-301M	-322M
Net Income to Common Incl Extra Items	24.8M	-155M	-348M	-301M	-322M
Net Income to Common Excl. Extra Items	24.8M	-155M	-348M	-301M	-322M
Per Share Items
Net EPS - Basic	0.09	-0.45	-0.99	-0.86	-0.92
Basic EPS - Continuing Operations	0.09	-0.45	-0.99	-0.86	-0.92
Basic Weighted Average Shares Outstanding	286M	341M	351M	351M	351M
Net EPS - Diluted	0.09	-0.45	-0.99	-0.86	-0.92
Diluted EPS - Continuing Operations	0.09	-0.45	-0.99	-0.86	-0.92
Diluted Weighted Average Shares Outstanding	286M	341M	351M	351M	351M
Normalized Basic EPS	0.03	0.32	0.74	0.65	0.31
Normalized Diluted EPS	0.03	0.32	0.74	0.65	0.31
Supplemental Items
EBITDA	-46.96M	-154M	-652M	-339M	-95.32M
EBITA	-346M	-439M	-984M	-714M	-501M
EBIT	-357M	-451M	-996M	-726M	-501M
EBITDAR	-37.92M	-144M	-640M	-327M	-84.84M
Effective Tax Rate - (Ratio)	-3.38	-11.75	-3.16	-5.35	-8.36
Total Current Taxes	35.27M	44.64M	41.64M	32.68M	73.95M
Total Deferred Taxes	-26.32M	11.24M	-3.78M	14.8M	-8.59M
Normalized Net Income	9.99M	110M	260M	228M	108M
Interest on Long-Term Debt	9.61M	6.8M	2.29M	2.87M	14.46M
Non-Cash Pension Expense	117K	210K	188K	243K	344K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	258M	230M	251M	295M	266M
General and Administrative Expenses	436M	465M	443M	466M	482M
Research And Development Expense From Footnotes	319M	329M	337M	354M	371M
Net Rental Expense, Total	9.03M	10.07M	11.31M	11.23M	10.47M
Imputed Operating Lease Interest Expense	1.02M	1.28M	1.56M	2.24M	1.69M
Imputed Operating Lease Depreciation	8.02M	8.79M	9.75M	8.99M	8.78M
Stock-Based Comp., Other (Total)	40.96M	50.81M	25.81M	9.42M	-1.89M
Total Stock-Based Compensation	40.96M	50.81M	25.81M	9.42M	-1.89M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	3.03B	3.01B	2.32B	1.95B	1.57B
Short Term Investments	-	-	-	-	87.99M
Trading Asset Securities, Total	-	-	-	35.37M	56.44M
Total Cash And Short Term Investments	3.03B	3.01B	2.32B	1.99B	1.71B
Accounts Receivable, Total	1.73B	1.76B	1.03B	2.28B	2.54B
Other Receivables	45.08M	70.44M	58.65M	695M	75.63M
Total Receivables	1.77B	1.83B	1.09B	2.98B	2.61B
Inventory	1.33B	1.13B	1.34B	1.22B	1.11B
Prepaid Expenses	943M	637M	603M	567M	734M
Other Current Assets, Total	133M	149M	134M	94.12M	99.56M
Total Current Assets	7.21B	6.76B	5.48B	6.85B	6.28B
Gross Property Plant And Equipment	7.69B	8.71B	9.64B	9.56B	10.29B
Accumulated Depreciation	-3.39B	-3.61B	-3.73B	-3.78B	-3.44B
Net Property Plant And Equipment	4.3B	5.1B	5.91B	5.78B	6.85B
Long-term Investments	1.9B	1.85B	1.66B	1.45B	1.8B
Goodwill	336M	336M	322M	322M	331M
Other Intangibles, Total	76.99M	71.9M	60.84M	6.19M	8.76M
Deferred Tax Assets Long-Term	179M	173M	177M	152M	170M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	762M	1.04B	1.3B	1.4B	1.04B
Total Assets	14.77B	15.33B	14.91B	15.96B	16.47B
Liabilities
Accounts Payable, Total	177M	313M	379M	178M	356M
Accrued Expenses, Total	89.04M	101M	100M	107M	109M
Short-term Borrowings	2.57B	1.04B	903M	1.04B	1.35B
Current Portion of Long-Term Debt	1.05B	1.17B	962M	851M	656M
Current Portion of Leases	19.9M	22.6M	23M	27.81M	47.06M
Current Income Taxes Payable	24.05M	11.41M	23.42M	677K	55.88M
Unearned Revenue Current, Total	303M	35.76M	96.47M	-	170M
Other Current Liabilities	246M	350M	332M	353M	301M
Total Current Liabilities	4.48B	3.05B	2.82B	2.56B	3.05B
Long-Term Debt	2.7B	2.03B	2.92B	4.64B	4.51B
Long-Term Leases	119M	106M	83.95M	122M	369M
Pension & Other Post Retirement Benefits	25.75M	14.15M	18.14M	16.65M	18.55M
Deferred Tax Liability Non Current	30.36M	39.43M	34.85M	34.89M	39.38M
Other Non Current Liabilities	85.2M	85.67M	86.6M	96.04M	103M
Total Liabilities	7.44B	5.32B	5.96B	7.47B	8.09B
Common Stock, Total	2.86B	3.51B	3.51B	3.51B	3.51B
Additional Paid In Capital	499M	1.49B	1.5B	1.7B	351M
Retained Earnings	-363M	-510M	-859M	-1.19B	-154M
Comprehensive Income and Other	-100M	-166M	-227M	-166M	-138M
Total Common Equity	2.89B	4.32B	3.92B	3.85B	3.57B
Minority Interest	4.44B	5.69B	5.03B	4.64B	4.81B
Total Equity	7.34B	10.01B	8.95B	8.49B	8.38B
Total Liabilities And Equity	14.77B	15.33B	14.91B	15.96B	16.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	286M	351M	351M	351M	351M
ECS Total Common Shares Outstanding	286M	351M	351M	351M	351M
Book Value / Share	10.12	12.32	11.18	10.98	10.17
Tangible Book Value	2.48B	3.92B	3.54B	3.53B	3.23B
Tangible Book Value Per Share	8.68	11.16	10.09	10.05	9.2
Total Debt	6.46B	4.37B	4.89B	6.68B	6.93B
Net Debt	3.43B	1.36B	2.57B	4.69B	5.22B
Debt Equivalent of Unfunded Proj. Benefit Obligation	25.75M	14.15M	18.14M	16.65M	18.51M
Debt Equivalent Oper. Leases	72.26M	80.54M	90.46M	89.86M	83.79M
Minority Interest, Total (Incl. Fin. Div)	4.44B	5.69B	5.03B	4.64B	4.81B
Equity Method Investments, Total	1.35B	1.48B	1.32B	1.1B	1.13B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	961M	757M	997M	898M	720M
Inventories - Work In Process, Total	181M	175M	176M	174M	196M
Inventories - Finished Goods, Total	190M	198M	163M	171M	197M
Land - (BS)	1.13B	1.91B	2.26B	2.3B	2.5B
Buildings, Total	2.11B	2.32B	2.29B	2.37B	2.23B
Machinery, Total	3.4B	3.65B	4.1B	4.07B	4.52B
Accumulated Allowance for Doubtful Accounts (Supple)	223M	318M	241M	218M	219M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	24.8M	-155M	-348M	-301M	-322M
Depreciation & Amortization - CF	318M	307M	356M	404M	452M
Amortization of Goodwill and Intangible Assets - (CF)	11.36M	11.89M	12.41M	12M	25K
Depreciation & Amortization, Total	330M	319M	368M	416M	452M
Amortization of Deferred Charges, Total - (CF)	7.83M	6.04M	2.25M	2.91M	3.78M
(Gain) Loss From Sale Of Asset	30.13M	9.16M	-8.8M	136M	36.64M
(Gain) Loss on Sale of Investments - (CF)	10.86M	-14.03M	-11.08M	-34.87M	-81.45M
Asset Writedown & Restructuring Costs	147K	84.31M	212M	151M	155M
(Income) Loss On Equity Investments - (CF)	-1.94M	6.02M	45.85M	81.96M	-8.37M
Stock-Based Compensation (CF)	40.96M	50.81M	25.81M	9.42M	-1.89M
Provision and Write-off of Bad Debts	-5.22M	90.78M	-51.74M	-17.9M	13.55M
Other Operating Activities, Total	-401M	-451M	-719M	-599M	-443M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	612M	259M	196M	-72.07M	-714M
Change In Inventories	72.56M	101M	-95.62M	41.45M	90.6M
Change In Accounts Payable	7.75M	136M	70.14M	-200M	27.38M
Change in Other Net Operating Assets	-39.66M	-322M	675M	-1.79B	830M
Cash from Operations	689M	121M	360M	-2.18B	37.63M
Capital Expenditure	-749M	-1.42B	-1.04B	-839M	-1.24B
Sale of Property, Plant, and Equipment	12.36M	38.24M	11.38M	29.96M	13.75M
Cash Acquisitions	-	47.84M	-	-	55.08M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-294M	-15.75M	-
Sale (Purchase) of Intangible assets	-597K	-8.45M	-3.6M	-1.9M	-6.06M
Investment in Marketable and Equity Securities, Total	-65.31M	-130M	-312M	119M	-168M
Other Investing Activities, Total	403M	25.44M	3.34M	374M	48.34M
Cash from Investing	-400M	-1.45B	-1.63B	-333M	-1.29B
Short Term Debt Issued, Total	199M	-	-	132M	352M
Long-Term Debt Issued, Total	1.23B	2.02B	1.47B	3.15B	574M
Total Debt Issued	1.43B	2.02B	1.47B	3.28B	926M
Short Term Debt Repaid, Total	-773M	-1.54B	-149M	-	-71.22M
Long-Term Debt Repaid, Total	-2.02B	-2.45B	-956M	-1.16B	-399M
Total Debt Repaid	-2.79B	-3.98B	-1.1B	-1.16B	-471M
Issuance of Common Stock	-	1.62B	-	-	-
Other Financing Activities, Total	1.46B	1.53B	219M	-11.66M	439M
Cash from Financing	89.96M	1.19B	582M	2.1B	894M
Foreign Exchange Rate Adjustments	-45.25M	119M	1.07M	38.28M	-17.02M
Net Change in Cash	334M	-17.37M	-689M	-370M	-380M
Supplemental Items
Cash Interest Paid	109M	89.47M	73.06M	124M	98.37M
Cash Income Tax Paid (Refund)	36.13M	59.33M	20.48M	61.43M	53.3M
Levered Free Cash Flow	513M	-986M	-607M	-2.95B	-534M
Unlevered Free Cash Flow	572M	-937M	-557M	-2.86B	-448M
Change In Net Working Capital	-1.17B	-404M	-710M	1.99B	-654M
Net Debt Issued / Repaid	-1.37B	-1.96B	363M	2.12B	455M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	-1.47	-1.87	-4.12	-2.94	-1.93
Return on Total Capital	-1.59	-2.38	-4.41	-3.13	-2.05
Return On Equity %	-4.15	-8.23	-13.02	-10.73	-10.04
Return on Common Equity	0.91	-4.28	-8.43	-7.75	-8.67
Margin Analysis
Gross Profit Margin %	7.95	9.96	-0.16	5.57	9.86
SG&A Margin	8.3	10.32	17.62	11	11.74
EBITDA Margin %	-0.56	-2.29	-16.54	-4.9	-1.5
EBITA Margin %	-4.14	-6.52	-24.96	-10.33	-7.86
EBIT Margin %	-4.28	-6.7	-25.28	-10.51	-7.86
Income From Continuing Operations Margin %	-3.28	-7.89	-31.33	-13.53	-13.29
Net Income Margin %	0.3	-2.3	-8.83	-4.36	-5.05
Net Avail. For Common Margin %	0.3	-2.3	-8.83	-4.36	-5.05
Normalized Net Income Margin	0.12	1.63	6.6	3.3	1.69
Levered Free Cash Flow Margin	6.15	-14.65	-15.4	-42.68	-8.38
Unlevered Free Cash Flow Margin	6.86	-13.91	-14.14	-41.38	-7.03
Asset Turnover
Asset Turnover	0.55	0.45	0.26	0.45	0.39
Fixed Assets Turnover	1.94	1.43	0.72	1.18	1.01
Receivables Turnover (Average Receivables)	3.7	3.85	2.82	4.18	2.64
Inventory Turnover (Average Inventory)	4.75	4.92	3.2	5.1	4.92
Short Term Liquidity
Current Ratio	1.61	2.22	1.94	2.68	2.06
Quick Ratio	1.07	1.59	1.21	1.94	1.42
Operating Cash Flow to Current Liabilities	0.15	0.04	0.13	-0.85	0.01
Days Sales Outstanding (Average Receivables)	98.52	94.72	129.3	87.64	138.06
Days Outstanding Inventory (Average Inventory)	76.86	74.14	114.05	71.75	74.23
Average Days Payable Outstanding	8.5	15.26	30.41	15.89	17.32
Cash Conversion Cycle (Average Days)	166.89	153.6	212.94	143.49	194.97
Long Term Solvency
Total Debt/Equity	88	43.63	54.64	78.64	82.73
Total Debt / Total Capital	46.81	30.37	35.33	44.02	45.27
LT Debt/Equity	38.42	21.31	33.54	56.06	58.19
Long-Term Debt / Total Capital	20.43	14.84	21.69	31.38	31.85
Total Liabilities / Total Assets	50.34	34.69	39.98	46.78	49.11
EBIT / Interest Expense	-3.39	-5.24	-12.51	-5.03	-3.64
EBITDA / Interest Expense	-0.26	-1.53	-7.89	-2.15	-0.35
(EBITDA - Capex) / Interest Expense	-7.37	-18.06	-20.92	-7.96	-9.34
Total Debt / EBITDA	-237.03	-33.09	-7.79	-21.51	-142.19
Net Debt / EBITDA	-125.89	-10.29	-4.09	-15.12	-107.02
Total Debt / (EBITDA - Capex)	-8.32	-2.81	-2.94	-5.81	-5.39
Net Debt / (EBITDA - Capex)	-4.42	-0.87	-1.54	-4.08	-4.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.63	-19.37	-41.46	75.43	-7.81
Gross Profit, 1 Yr. Growth %	-46.07	1.03	-100.94	-6.18K	63.24
EBITDA, 1 Yr. Growth %	-109.84	227.91	323.57	-48.06	-71.84
EBITA, 1 Yr. Growth %	-291.9	27.06	123.84	-27.37	-29.75
EBIT, 1 Yr. Growth %	-314.08	26.33	120.78	-27.07	-31.05
Earnings From Cont. Operations, 1 Yr. Growth %	-51.22	94.14	132.32	-24.22	-9.47
Net Income, 1 Yr. Growth %	-104.63	-723.23	125.01	-13.33	6.77
Normalized Net Income, 1 Yr. Growth %	28.81	996.65	110.09	-12.38	-52.68
Diluted EPS Before Extra, 1 Yr. Growth %	-103.99	-622.1	118.84	-13.21	6.98
Accounts Receivable, 1 Yr. Growth %	-37.71	1.97	-41.74	122.12	11.18
Inventory, 1 Yr. Growth %	-30.07	-15.14	18.23	-8.48	-8.95
Net Property, Plant and Equip., 1 Yr. Growth %	0.36	18.4	15.93	-2.13	18.44
Total Assets, 1 Yr. Growth %	-5.77	3.77	-2.75	7.04	3.18
Tangible Book Value, 1 Yr. Growth %	17.58	57.8	-9.61	-0.41	-8.42
Common Equity, 1 Yr. Growth %	14.18	49.39	-9.27	-1.77	-7.42
Cash From Operations, 1 Yr. Growth %	-49.82	-82.46	198.23	-705.03	-101.63
Capital Expenditures, 1 Yr. Growth %	673.63	89.81	-27.04	-19.13	47.48
Levered Free Cash Flow, 1 Yr. Growth %	-20.04	-292.02	-38.71	389.32	-81.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-24.55	-263.65	-40.51	413.26	-84.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.72	-16.07	-31.3	1.34	27.17
Gross Profit, 2 Yr. CAGR %	-17.9	-26.19	-90.24	-24.26	896.35
EBITDA, 2 Yr. CAGR %	-59.56	-43.2	272.69	48.32	-61.76
EBITA, 2 Yr. CAGR %	182.63	56.14	68.67	27.5	-28.64
EBIT, 2 Yr. CAGR %	155.65	64.45	67.01	26.89	-29.09
Earnings From Cont. Operations, 2 Yr. CAGR %	198.63	-2.68	112.37	32.68	-17.17
Net Income, 2 Yr. CAGR %	-59.56	-46.28	274.48	39.65	-3.8
Normalized Net Income, 2 Yr. CAGR %	-69.04	275.84	410.39	35.68	-35.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-62.61	-54.35	238.02	37.81	-3.64
Accounts Receivable, 2 Yr. CAGR %	-23.97	-20.3	-22.92	13.76	57.15
Inventory, 2 Yr. CAGR %	-5.71	-22.97	0.17	4.02	-8.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.63	9	17.16	6.52	7.67
Total Assets, 2 Yr. CAGR %	1.47	-1.12	0.46	2.03	5.1
Tangible Book Value, 2 Yr. CAGR %	11.58	36.21	19.43	-5.12	-4.5
Common Equity, 2 Yr. CAGR %	15.18	30.6	16.42	-5.59	-4.63
Cash From Operations, 2 Yr. CAGR %	16.17	-70.33	-27.67	324.78	-67.68
Capital Expenditures, 2 Yr. CAGR %	72.57	283.2	17.68	-23.19	9.21
Levered Free Cash Flow, 2 Yr. CAGR %	-9.46	23.91	8.72	72.6	-5.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.85	11.12	-1.33	74.75	-10.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.81	-7.37	-25.57	-6.1	-1.81
Gross Profit, 3 Yr. CAGR %	67.29	-12.02	-82.74	-16.63	-2.17
EBITDA, 3 Yr. CAGR %	-58.72	-18.78	10.97	93.22	-14.76
EBITA, 3 Yr. CAGR %	137.99	116.5	76.08	27.37	4.46
EBIT, 3 Yr. CAGR %	180.69	102.11	81.42	26.7	3.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.8	158.7	30.06	50.63	16.81
Net Income, 3 Yr. CAGR %	-74.11	0.64	-13.4	129.92	27.69
Normalized Net Income, 3 Yr. CAGR %	-71.44	1.67	222.54	183.66	-4.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-76.79	-9.96	-23.03	114.84	26.66
Accounts Receivable, 3 Yr. CAGR %	-18.56	-16.15	-28.21	9.68	12.89
Inventory, 3 Yr. CAGR %	-8.16	-8.97	-11.14	-2.8	-0.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.93	5.35	11.27	10.34	10.35
Total Assets, 3 Yr. CAGR %	-7.57	2.23	-1.66	2.61	2.41
Tangible Book Value, 3 Yr. CAGR %	10.1	25.24	18.81	12.41	-6.24
Common Equity, 3 Yr. CAGR %	12.02	25.61	15.67	10.01	-6.2
Cash From Operations, 3 Yr. CAGR %	-12.77	-38.14	-35.97	46.82	-32.21
Capital Expenditures, 3 Yr. CAGR %	17.87	78.14	120.45	3.85	-4.53
Levered Free Cash Flow, 3 Yr. CAGR %	41.01	16.32	-1.86	79.1	-18.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.15	13.2	-9.77	70.97	-21.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-13.72	-11.8	-15.92	-3.98	-7.78
Gross Profit, 5 Yr. CAGR %	-21.89	14.32	-46.31	-17.14	-12.59
EBITDA, 5 Yr. CAGR %	-52.61	-37.06	-0.48	3.34	-27.53
EBITA, 5 Yr. CAGR %	-22.8	-27.93	107.37	75.19	22.69
EBIT, 5 Yr. CAGR %	-22.27	-27.6	128.05	67.77	24.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.25	-28.04	-10.61	98.07	8.58
Net Income, 5 Yr. CAGR %	-5.74	-43.31	-24.62	14.73	-9.68
Normalized Net Income, 5 Yr. CAGR %	-39.64	-39.59	-9.5	16.95	69.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.74	-48.76	-32.25	6.76	-15.79
Accounts Receivable, 5 Yr. CAGR %	-14.17	-17.46	-20.33	-5.27	-1.79
Inventory, 5 Yr. CAGR %	-15.76	-17	-4.92	-3.98	-10.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.58	-8.36	3.36	5.81	9.81
Total Assets, 5 Yr. CAGR %	-9.7	-8.88	-4.44	2.15	0.99
Tangible Book Value, 5 Yr. CAGR %	-17.09	2.42	13.74	12.08	8.87
Common Equity, 5 Yr. CAGR %	-14.65	4.18	13.76	12.05	7.08
Cash From Operations, 5 Yr. CAGR %	-22.46	-33.01	-19.07	33.7	-51.29
Capital Expenditures, 5 Yr. CAGR %	-19.44	-1.18	17.79	27.24	66.45
Levered Free Cash Flow, 5 Yr. CAGR %	-13.14	-10.94	27.08	36.33	-3.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.21	-12.15	21.28	34.67	-9.99