Income Statement Kinpo Electronics, Inc.

Stocks

2312

TW0002312006

Computer Hardware

End-of-day quote Taiwan S.E. 2026-08-19			5-day change	1st Jan Change
32.25 ^TWD	+0.94%		-3.73%	+43.97%

08-14	Kinpo Electronics, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-09	SpaceX IPO fever sparks hunt for proxy plays in Asia	RE

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Published financial data: KINPO ELECTRONICS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	140B	181B	160B	164B	163B
Total Revenues	140B	181B	160B	164B	163B
Cost of Goods Sold, Total	131B	171B	150B	154B	153B
Gross Profit	8.84B	10.71B	9.82B	10.28B	10.33B
Selling General & Admin Expenses, Total	4.7B	5.02B	4.6B	4.26B	4.77B
Provision for Bad Debts	-30.23M	-5.49M	102M	-32.6M	-43K
R&D Expenses	2.91B	2.85B	2.12B	1.63B	1.53B
Other Operating Expenses, Total	7.58B	7.86B	6.82B	5.86B	6.3B
Operating Income	1.26B	2.85B	3B	4.43B	4.02B
Interest Expense, Total	-745M	-1.56B	-2.52B	-1.46B	-1.28B
Interest And Investment Income	442M	461M	889M	904M	787M
Net Interest Expenses	-303M	-1.09B	-1.63B	-554M	-496M
Income (Loss) On Equity Invest.	356M	132M	31.81M	-121M	2.14M
Currency Exchange Gains (Loss)	-224M	102M	-357M	-485M	-205M
Other Non Operating Income (Expenses)	-36.27M	-52.09M	-77.86M	-152M	-398M
EBT, Excl. Unusual Items	1.05B	1.93B	969M	3.11B	2.93B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	58.91M	55.18M	105M	35.05M	5.64M
Gain (Loss) On Sale Of Assets	34.21M	62.2M	93.4M	-54.04M	-53.13M
Asset Writedown	-235M	-417M	-4.11M	-1.6M	-46.4M
Other Unusual Items	60K	126K	7K	13K	-
EBT, Incl. Unusual Items	910M	1.63B	1.16B	3.09B	2.83B
Income Tax Expense	689M	682M	335M	698M	683M
Earnings From Continuing Operations	221M	952M	829M	2.39B	2.15B
Net Income to Company	221M	952M	829M	2.39B	2.15B
Minority Interest	-207M	59.97M	-77.58M	-748M	-578M
Net Income - (IS)	14.27M	1.01B	751M	1.65B	1.57B
Net Income to Common Incl Extra Items	14.27M	1.01B	751M	1.65B	1.57B
Net Income to Common Excl. Extra Items	14.27M	1.01B	751M	1.65B	1.57B
Per Share Items
Net EPS - Basic	0.01	0.69	0.51	1.11	1.05
Basic EPS - Continuing Operations	0.01	0.69	0.51	1.11	1.05
Basic Weighted Average Shares Outstanding	1.41B	1.46B	1.47B	1.48B	1.5B
Net EPS - Diluted	0.01	0.69	0.51	1.11	1.04
Diluted EPS - Continuing Operations	0.01	0.69	0.51	1.11	1.04
Diluted Weighted Average Shares Outstanding	1.41B	1.46B	1.47B	1.48B	1.51B
Normalized Basic EPS	0.32	0.87	0.36	0.81	0.83
Normalized Diluted EPS	0.32	0.87	0.36	0.81	0.83
Dividend Per Share	0.2	0.3	0.3	0.6	0.6
Payout Ratio	2.94K	28.7	58.62	27	57.47
Supplemental Items
EBITDA	4.05B	5.81B	5.88B	7.16B	6.44B
EBITA	1.29B	2.89B	3B	4.43B	4.04B
EBIT	1.26B	2.85B	3B	4.43B	4.02B
EBITDAR	4.1B	5.93B	6.03B	7.23B	6.46B
Effective Tax Rate - (Ratio)	75.7	41.71	28.8	22.56	24.11
Total Current Taxes	478M	552M	501M	585M	604M
Total Deferred Taxes	211M	130M	-166M	113M	78.5M
Normalized Net Income	451M	1.27B	528M	1.2B	1.25B
Interest Capitalized	2.61M	-	-	-	-
Interest on Long-Term Debt	2.62B	8.38M	6.76M	11.43M	20.04M
Non-Cash Pension Expense	9.24M	15.32M	32.59M	22.72M	19.59M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	1.48B	1.84B	1.51B	1.23B	1.8B
General and Administrative Expenses	3.22B	3.18B	3.09B	3.03B	2.97B
Research And Development Expense From Footnotes	2.91B	2.85B	2.12B	1.63B	1.53B
Net Rental Expense, Total	44.39M	116M	149M	62.87M	23.33M
Imputed Operating Lease Interest Expense	6.24M	28.55M	58.47M	17.32M	6.11M
Imputed Operating Lease Depreciation	38.15M	87.41M	90.28M	45.55M	17.22M
Stock-Based Comp., Other (Total)	263M	35.47M	24.93M	104M	187M
Total Stock-Based Compensation	263M	35.47M	24.93M	104M	187M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.07B	9.92B	16.87B	9.63B	13.85B
Short Term Investments	25.54M	41.05M	38.02M	24.33M	16.84M
Trading Asset Securities, Total	566M	69.22M	1.55B	1.39B	29.36M
Total Cash And Short Term Investments	8.66B	10.03B	18.46B	11.04B	13.9B
Accounts Receivable, Total	25.84B	41.36B	31.81B	38.97B	34.23B
Other Receivables	4B	3.46B	2.78B	2.79B	1.87B
Total Receivables	29.84B	44.83B	34.59B	41.76B	36.1B
Inventory	29.76B	26.74B	19.08B	20.69B	21.84B
Prepaid Expenses	145M	249M	281M	289M	526M
Other Current Assets, Total	1.21B	3.09B	1.9B	2.07B	4.74B
Total Current Assets	69.61B	84.93B	74.32B	75.85B	77.11B
Gross Property Plant And Equipment	44.99B	51.61B	50.19B	48.83B	46.76B
Accumulated Depreciation	-20.8B	-24.32B	-24.16B	-22.78B	-22.31B
Net Property Plant And Equipment	24.19B	27.28B	26.03B	26.05B	24.45B
Long-term Investments	9.73B	9.63B	12.69B	12.23B	11.25B
Goodwill	-	-	-	-	949M
Other Intangibles, Total	797M	205M	209M	464M	652M
Deferred Tax Assets Long-Term	2.41B	2.07B	2.15B	1.12B	1.2B
Other Long-Term Assets, Total	1.18B	1.35B	1.29B	1.22B	2.59B
Total Assets	108B	125B	117B	117B	118B
Liabilities
Accounts Payable, Total	26.58B	27.71B	22.16B	29.65B	28.79B
Accrued Expenses, Total	1.93B	2.41B	2.36B	1.82B	2.06B
Short-term Borrowings	30.83B	32B	20.26B	10.88B	20.69B
Current Portion of Long-Term Debt	1.91B	1.86B	3.1B	2.61B	6.16B
Current Portion of Leases	154M	146M	113M	73.56M	119M
Current Income Taxes Payable	278M	453M	375M	500M	669M
Unearned Revenue Current, Total	89.2M	324M	1.3B	1.24B	526M
Other Current Liabilities	4.5B	7.9B	6.02B	6.35B	6.36B
Total Current Liabilities	66.27B	72.8B	55.68B	53.14B	65.37B
Long-Term Debt	12.44B	21.12B	23.46B	23.89B	13.71B
Long-Term Leases	338M	253M	119M	140M	144M
Pension & Other Post Retirement Benefits	765M	832M	725M	736M	758M
Deferred Tax Liability Non Current	2.12B	2.16B	2.08B	1.37B	1.37B
Other Non Current Liabilities	120M	81.12M	73.17M	69.22M	233M
Total Liabilities	82.06B	97.25B	82.14B	79.34B	81.59B
Common Stock, Total	14.8B	14.94B	15.01B	15.05B	15.05B
Additional Paid In Capital	662M	791M	1.57B	1.65B	1.83B
Retained Earnings	948M	1.66B	1.35B	2.59B	3.13B
Treasury Stock	-332M	-332M	-230M	-129M	-
Comprehensive Income and Other	-141M	697M	3.76B	4.43B	2.72B
Total Common Equity	15.93B	17.76B	21.46B	23.58B	22.73B
Minority Interest	9.93B	10.45B	13.09B	14.01B	13.88B
Total Equity	25.86B	28.21B	34.55B	37.59B	36.61B
Total Liabilities And Equity	108B	125B	117B	117B	118B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.45B	1.47B	1.48B	1.49B	1.51B
ECS Total Common Shares Outstanding	1.45B	1.47B	1.48B	1.49B	1.51B
Book Value / Share	10.98	12.11	14.49	15.79	15.1
Tangible Book Value	15.14B	17.55B	21.25B	23.11B	21.13B
Tangible Book Value Per Share	10.43	11.97	14.35	15.48	14.03
Total Debt	45.68B	55.38B	47.06B	37.6B	40.83B
Net Debt	37.03B	45.35B	28.61B	26.56B	26.93B
Debt Equivalent of Unfunded Proj. Benefit Obligation	702M	714M	582M	560M	578M
Debt Equivalent Oper. Leases	355M	928M	1.19B	503M	187M
Minority Interest, Total (Incl. Fin. Div)	9.93B	10.45B	13.09B	14.01B	13.88B
Equity Method Investments, Total	4.04B	4.15B	6.22B	6.1B	5.91B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	23.93B	20.72B	15.24B	16.18B	17.07B
Inventories - Work In Process, Total	1.31B	875M	470M	755M	502M
Inventories - Finished Goods, Total	4.13B	4.87B	3.15B	3.49B	3.94B
Land - (BS)	1.79B	2.1B	2.05B	2.17B	2.07B
Buildings, Total	15.4B	17.7B	18.32B	19.15B	17.45B
Machinery, Total	23.14B	26.96B	25.41B	22.59B	22.5B
Accumulated Allowance for Doubtful Accounts (Supple)	42.71M	41.38M	71.44M	5.9M	5.78M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14.27M	1.01B	751M	1.65B	1.57B
Depreciation & Amortization - CF	2.94B	3.12B	3.07B	2.88B	2.55B
Amortization of Goodwill and Intangible Assets - (CF)	33.25M	39.98M	1.11M	175K	20.21M
Depreciation & Amortization, Total	2.97B	3.16B	3.07B	2.88B	2.57B
Amortization of Deferred Charges, Total - (CF)	71.49M	77.86M	128M	155M	162M
(Gain) Loss From Sale Of Asset	-34.21M	-62.2M	-93.4M	54.04M	53.13M
(Gain) Loss on Sale of Investments - (CF)	-95.91M	-55.18M	4.36M	14.17M	35.63M
Asset Writedown & Restructuring Costs	235M	417M	4.11M	-201K	20.13M
(Income) Loss On Equity Investments - (CF)	-356M	-132M	-31.81M	121M	-2.14M
Stock-Based Compensation (CF)	263M	35.47M	24.93M	104M	187M
Provision and Write-off of Bad Debts	-4.8M	12.31M	102M	-32.6M	-43K
Other Operating Activities, Total	134M	-59.34M	-137M	807M	631M
Change in Trading Asset Securities	1.25B	544M	-126M	-49.77M	-
Change In Accounts Receivable	492M	-14.53B	9.43B	-7.17B	7.56B
Change In Inventories	-9.02B	2.84B	7.6B	-1.63B	1.16B
Change In Accounts Payable	771M	1.99B	-5.56B	7.59B	-4.57B
Change in Unearned Revenues	13.93M	234M	974M	-59.74M	-712M
Change in Other Net Operating Assets	-187M	791M	-40.61M	29.54M	-2.47B
Cash from Operations	-3.48B	-3.73B	16.1B	4.46B	6.21B
Capital Expenditure	-4.48B	-5.61B	-2.8B	-2.13B	-3.44B
Sale of Property, Plant, and Equipment	1.28B	423M	673M	273M	527M
Cash Acquisitions	-	-	-	-	385M
Divestitures	225M	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-145M	-192M	-133M	-185M	-138M
Investment in Marketable and Equity Securities, Total	501M	48.98M	-1.46B	46.82M	-363M
Other Investing Activities, Total	986M	431M	242M	653M	515M
Cash from Investing	-1.63B	-4.9B	-3.47B	-1.34B	-2.51B
Short Term Debt Issued, Total	8.13B	4.28B	836M	30.16B	37.83B
Long-Term Debt Issued, Total	10.41B	10.23B	6.95B	12.15B	25.39B
Total Debt Issued	18.54B	14.51B	7.79B	42.31B	63.22B
Short Term Debt Repaid, Total	-136M	-4.43B	-14.2B	-40.26B	-28.96B
Long-Term Debt Repaid, Total	-11.47B	-2.64B	-2.8B	-13.2B	-32.5B
Total Debt Repaid	-11.61B	-7.07B	-17B	-53.46B	-61.46B
Issuance of Common Stock	1.17B	166M	175M	148M	141M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-420M	-291M	-440M	-445M	-903M
Common & Preferred Stock Dividends Paid	-420M	-291M	-440M	-445M	-903M
Other Financing Activities, Total	-162M	-59.67M	2.75B	-137M	-643M
Cash from Financing	7.52B	7.26B	-6.73B	-11.58B	357M
Foreign Exchange Rate Adjustments	-1.46B	3.24B	1.05B	1.39B	173M
Net Change in Cash	935M	1.87B	6.95B	-7.08B	4.22B
Supplemental Items
Cash Interest Paid	736M	1.37B	2.54B	1.51B	1.3B
Cash Income Tax Paid (Refund)	397M	481M	606M	492M	443M
Levered Free Cash Flow	-8.41B	-10.25B	13.05B	1.1B	1.49B
Unlevered Free Cash Flow	-7.94B	-9.28B	14.62B	2.01B	2.29B
Change In Net Working Capital	7.41B	8.53B	-12.45B	1.58B	-426M
Net Debt Issued / Repaid	6.93B	7.44B	-9.21B	-11.15B	1.76B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.76	1.52	1.55	2.37	2.14
Return on Total Capital	1.16	2.29	2.27	3.53	3.29
Return On Equity %	0.87	3.52	2.64	6.64	5.79
Return on Common Equity	0.09	6.01	3.83	7.31	6.79
Margin Analysis
Gross Profit Margin %	6.33	5.9	6.15	6.25	6.32
SG&A Margin	3.36	2.77	2.88	2.59	2.92
EBITDA Margin %	2.9	3.2	3.68	4.36	3.94
EBITA Margin %	0.92	1.59	1.88	2.69	2.47
EBIT Margin %	0.9	1.57	1.88	2.69	2.46
Income From Continuing Operations Margin %	0.16	0.52	0.52	1.46	1.31
Net Income Margin %	0.01	0.56	0.47	1	0.96
Net Avail. For Common Margin %	0.01	0.56	0.47	1	0.96
Normalized Net Income Margin	0.32	0.7	0.33	0.73	0.76
Levered Free Cash Flow Margin	-6.01	-5.65	8.17	0.67	0.91
Unlevered Free Cash Flow Margin	-5.68	-5.12	9.15	1.22	1.4
Asset Turnover
Asset Turnover	1.35	1.55	1.32	1.41	1.39
Fixed Assets Turnover	5.71	7.05	5.99	6.31	6.48
Receivables Turnover (Average Receivables)	5.36	5.31	4.37	4.65	4.47
Inventory Turnover (Average Inventory)	5.2	6.04	6.54	7.75	7.2
Short Term Liquidity
Current Ratio	1.05	1.17	1.33	1.43	1.18
Quick Ratio	0.58	0.75	0.95	0.99	0.76
Operating Cash Flow to Current Liabilities	-0.05	-0.05	0.29	0.08	0.09
Days Sales Outstanding (Average Receivables)	68.15	68.77	83.59	78.78	81.71
Days Outstanding Inventory (Average Inventory)	70.22	60.41	55.78	47.22	50.67
Average Days Payable Outstanding	68.26	58.2	63.97	60.88	69.11
Cash Conversion Cycle (Average Days)	70.11	70.98	75.4	65.12	63.27
Long Term Solvency
Total Debt/Equity	176.65	196.3	136.19	100.01	111.51
Total Debt / Total Capital	63.85	66.25	57.66	50	52.72
LT Debt/Equity	49.42	75.76	68.25	63.93	37.84
Long-Term Debt / Total Capital	17.87	25.57	28.89	31.96	17.89
Total Liabilities / Total Assets	76.04	77.51	70.39	67.85	69.02
EBIT / Interest Expense	1.69	1.83	1.19	3.04	3.14
EBITDA / Interest Expense	5.68	3.86	2.41	5.01	5.14
(EBITDA - Capex) / Interest Expense	-0.34	0.25	1.3	3.55	2.46
Total Debt / EBITDA	10.8	9.23	7.75	5.15	6.19
Net Debt / EBITDA	8.75	7.56	4.71	3.64	4.08
Total Debt / (EBITDA - Capex)	-181.13	141.24	14.37	7.27	12.92
Net Debt / (EBITDA - Capex)	-146.8	115.67	8.73	5.13	8.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.01	29.79	-11.94	2.91	-0.55
Gross Profit, 1 Yr. Growth %	11.02	19.62	-8.3	4.7	0.41
EBITDA, 1 Yr. Growth %	4.99	43.42	1.16	21.82	-10.13
EBITA, 1 Yr. Growth %	64.42	123.48	4.03	47.43	-8.64
EBIT, 1 Yr. Growth %	70.87	126.05	5.46	47.48	-9.1
Earnings From Cont. Operations, 1 Yr. Growth %	-7.97	331	-13.01	188.99	-10.24
Net Income, 1 Yr. Growth %	-89.96	7K	-25.82	119.22	-4.57
Normalized Net Income, 1 Yr. Growth %	44.35	181.52	-58.35	126.66	4.44
Diluted EPS Before Extra, 1 Yr. Growth %	-90.51	6.8K	-26.11	117.52	-6.23
Accounts Receivable, 1 Yr. Growth %	-1.96	53.23	-23.1	22.52	-12.16
Inventory, 1 Yr. Growth %	44.33	-10.14	-28.64	8.41	5.59
Net Property, Plant and Equip., 1 Yr. Growth %	-2.31	12.8	-4.58	0.07	-6.15
Total Assets, 1 Yr. Growth %	8.71	15.9	-6.99	0.2	1.09
Tangible Book Value, 1 Yr. Growth %	8.52	15.96	21.08	8.75	-8.6
Common Equity, 1 Yr. Growth %	6.88	11.45	20.86	9.86	-3.6
Cash From Operations, 1 Yr. Growth %	-206.01	7.04	-532	-72.29	39.09
Capital Expenditures, 1 Yr. Growth %	-16.12	25.13	-50.19	-23.71	61.14
Levered Free Cash Flow, 1 Yr. Growth %	288.67	21.96	-227.21	-91.58	35.29
Unlevered Free Cash Flow, 1 Yr. Growth %	397.56	16.88	-257.47	-86.26	13.87
Dividend Per Share, 1 Yr. Growth %	-33.33	49.91	0	99.97	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.81	18.95	6.91	-4.8	1.16
Gross Profit, 2 Yr. CAGR %	0.66	15.96	4.73	-2.01	2.54
EBITDA, 2 Yr. CAGR %	-5.77	22.7	20.45	11.01	4.63
EBITA, 2 Yr. CAGR %	-1.33	91.62	52.48	23.84	16.05
EBIT, 2 Yr. CAGR %	-0.13	96.53	54.4	24.71	15.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.56	99.16	93.64	58.56	61.05
Net Income, 2 Yr. CAGR %	-82.27	166.85	625.47	27.52	44.64
Normalized Net Income, 2 Yr. CAGR %	-3.98	101.59	8.28	-2.84	53.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-82.78	155.94	614.05	26.78	42.82
Accounts Receivable, 2 Yr. CAGR %	3.03	25.27	8.55	-2.94	3.74
Inventory, 2 Yr. CAGR %	19.13	13.89	-19.92	-12.05	6.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.65	4.97	3.75	-2.28	-3.09
Total Assets, 2 Yr. CAGR %	5.71	12.42	3.83	-3.46	0.64
Tangible Book Value, 2 Yr. CAGR %	1.59	12.18	18.49	14.75	-0.3
Common Equity, 2 Yr. CAGR %	2.01	9.14	16.06	15.23	2.91
Cash From Operations, 2 Yr. CAGR %	-29.5	6.52	115.03	9.41	-37.92
Capital Expenditures, 2 Yr. CAGR %	-22.33	2.45	-21.05	-38.35	10.87
Levered Free Cash Flow, 2 Yr. CAGR %	244.16	117.72	24.6	-67.27	-66.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.43K	141.15	35.71	-53.48	-60.44
Dividend Per Share, 2 Yr. CAGR %	-18.35	-0.03	22.47	41.41	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.71	9.67	7.61	5.56	-3.41
Gross Profit, 3 Yr. CAGR %	1.09	7.07	7.23	4.72	-1.21
EBITDA, 3 Yr. CAGR %	-6.08	8.39	15.05	20.91	3.46
EBITA, 3 Yr. CAGR %	-11.08	29.55	56.32	50.78	11.9
EBIT, 3 Yr. CAGR %	-10.9	31.12	59.7	52.05	12.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-39.25	27.61	51.11	121.29	31.16
Net Income, 3 Yr. CAGR %	-70.4	30.67	74.16	386.82	15.77
Normalized Net Income, 3 Yr. CAGR %	-3.74	37.43	19.17	38.51	-0.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-70.93	26.94	69.16	380.46	14.66
Accounts Receivable, 3 Yr. CAGR %	-3.52	19.33	6.46	13.02	-6.11
Inventory, 3 Yr. CAGR %	8.58	8.45	-2.55	-11.42	-6.52
Net Property, Plant and Equip., 3 Yr. CAGR %	0.13	0.84	1.69	2.51	-3.59
Total Assets, 3 Yr. CAGR %	2.87	9.11	5.54	2.6	-1.97
Tangible Book Value, 3 Yr. CAGR %	3.06	6.17	15.07	15.15	6.37
Common Equity, 3 Yr. CAGR %	0.48	5.06	12.91	13.95	8.57
Cash From Operations, 3 Yr. CAGR %	27.92	-18.97	69.87	8.61	18.52
Capital Expenditures, 3 Yr. CAGR %	14.24	-8.95	-19.44	-21.95	-15.08
Levered Free Cash Flow, 3 Yr. CAGR %	26.68	143.55	82.06	-49.24	-47.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.56	550.52	109.27	-36.74	-37.3
Dividend Per Share, 3 Yr. CAGR %	-12.64	-0.02	0	44.22	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.6	8.76	3.76	3.63	4.98
Gross Profit, 5 Yr. CAGR %	2.92	7.56	2.79	3.34	5.33
EBITDA, 5 Yr. CAGR %	0.09	7.39	3.75	9.43	10.76
EBITA, 5 Yr. CAGR %	2.19	17.68	10.31	27.24	38.76
EBIT, 5 Yr. CAGR %	2.09	18.27	11.01	28.52	40.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-33.66	6.78	-3.41	39.19	55.01
Net Income, 5 Yr. CAGR %	-58.62	21.48	6.41	29.4	61.69
Normalized Net Income, 5 Yr. CAGR %	3.8	34.85	0.9	19.63	31.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-59.05	19.91	4.6	26.87	58.09
Accounts Receivable, 5 Yr. CAGR %	2.09	9.68	2.03	9.87	5.37
Inventory, 5 Yr. CAGR %	14.98	12.18	-3.87	-0.27	1.16
Net Property, Plant and Equip., 5 Yr. CAGR %	0.78	2.74	1.56	-0.42	-0.25
Total Assets, 5 Yr. CAGR %	5.22	7.03	3.31	3.9	3.55
Tangible Book Value, 5 Yr. CAGR %	0.65	2.99	8.98	9.52	8.66
Common Equity, 5 Yr. CAGR %	-0.47	1	6.44	9.02	8.8
Cash From Operations, 5 Yr. CAGR %	-20.75	11.08	57.46	-8.63	13.57
Capital Expenditures, 5 Yr. CAGR %	0.92	10.75	-1.45	-22.1	-8.46
Levered Free Cash Flow, 5 Yr. CAGR %	-3.53	12.06	25.85	9.14	-7.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.01	11.37	32.6	126.51	7.48
Dividend Per Share, 5 Yr. CAGR %	-7.79	-0.01	0	14.87	14.87