Income Statement Macroblock, Inc.

Stocks

3527

TW0003527008

Semiconductors

End-of-day quote Taipei Exchange 2026-10-06			5-day change	1st Jan Change
50.90 ^TWD	0.00%		-1.36%	-12.84%

09-20	Macroblock, Inc.(TPEX:3527) dropped from S&P Global BMI Index	CI
08-03	Macroblock, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

7e1c5170ed77d7f970c68d.1Uj8DJv5CHI4e8cwg2N7wfWnuD2Vijw_b0BccG5nUXY.7Q2JaMSjTCdxN78H4i01qrDX9VX2uVZ2GhorIRovBB3mJqZ_-pJQAGEvoA

Published financial data: MACROBLOCK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	3.17B	2.53B	1.86B	1.79B	1.45B
Total Revenues	3.17B	2.53B	1.86B	1.79B	1.45B
Cost of Goods Sold, Total	1.71B	1.38B	1.1B	1.11B	886M
Gross Profit	1.47B	1.16B	755M	684M	562M
Selling General & Admin Expenses, Total	286M	271M	245M	227M	212M
Provision for Bad Debts	33K	-23K	-83K	2.48M	-605K
R&D Expenses	595M	615M	550M	508M	479M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	881M	885M	795M	737M	691M
Operating Income	586M	274M	-39.41M	-53.32M	-128M
Interest Expense, Total	-829K	-1.62M	-1.36M	-1.14M	-1.14M
Interest And Investment Income	7.62M	11.92M	21.98M	19.57M	17.56M
Net Interest Expenses	6.79M	10.29M	20.62M	18.44M	16.41M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	12.43M	33.87M	10.42M	25.79M	-12.03M
Other Non Operating Income (Expenses)	17.46M	3.19M	3.62M	29.92M	48.26M
EBT, Excl. Unusual Items	623M	321M	-4.74M	20.82M	-75.48M
Gain (Loss) On Sale Of Investments	-	-	-	-	2.6M
Gain (Loss) On Sale Of Assets	-	-	-	-	-183K
Other Unusual Items	-	-	-	58K	59K
EBT, Incl. Unusual Items	623M	321M	-4.74M	20.88M	-73M
Income Tax Expense	58.96M	34.64M	7.6M	8.24M	8.83M
Earnings From Continuing Operations	564M	286M	-12.35M	12.65M	-81.84M
Net Income to Company	564M	286M	-12.35M	12.65M	-81.84M
Minority Interest	-61K	-	-	-	-
Net Income - (IS)	564M	286M	-12.35M	12.65M	-81.84M
Net Income to Common Incl Extra Items	564M	286M	-12.35M	12.65M	-81.84M
Net Income to Common Excl. Extra Items	564M	286M	-12.35M	12.65M	-81.84M
Per Share Items
Net EPS - Basic	12.69	6.44	-0.28	0.28	-1.84
Basic EPS - Continuing Operations	12.69	6.44	-0.28	0.28	-1.84
Basic Weighted Average Shares Outstanding	44.44M	44.44M	44.44M	44.44M	44.44M
Net EPS - Diluted	12.63	6.4	-0.28	0.28	-1.84
Diluted EPS - Continuing Operations	12.63	6.4	-0.28	0.28	-1.84
Diluted Weighted Average Shares Outstanding	44.67M	44.71M	44.44M	44.46M	44.44M
Normalized Basic EPS	8.76	4.51	-0.07	0.29	-1.06
Normalized Diluted EPS	8.72	4.49	-0.07	0.29	-1.06
Dividend Per Share	8	4	2	2	1
Payout Ratio	15.76	124.17	-1.44K	702.91	-108.62
Supplemental Items
EBITDA	680M	384M	88.88M	70.51M	-39.83M
EBITA	596M	284M	-28.77M	-42.42M	-119M
EBIT	586M	274M	-39.41M	-53.32M	-128M
EBITDAR	687M	390M	100M	82.72M	-32.83M
Effective Tax Rate - (Ratio)	9.46	10.79	-160.19	39.44	-12.1
Total Current Taxes	71.4M	48.7M	19.74M	5.08M	3.74M
Total Deferred Taxes	-12.44M	-14.06M	-12.14M	3.15M	5.1M
Normalized Net Income	389M	201M	-2.97M	13.02M	-47.17M
Interest on Long-Term Debt	827K	1.49M	1.34M	1.09M	1.14M
Non-Cash Pension Expense	-21K	-55K	-152K	-146K	-237K
Supplemental Operating Expense Items
Selling and Marketing Expenses	121M	121M	115M	112M	108M
General and Administrative Expenses	165M	149M	129M	114M	104M
Research And Development Expense From Footnotes	595M	615M	550M	508M	479M
Net Rental Expense, Total	7.42M	6.88M	11.24M	12.21M	7M
Imputed Operating Lease Interest Expense	1.14M	1.93M	3.02M	3.26M	1.99M
Imputed Operating Lease Depreciation	6.28M	4.96M	8.22M	8.95M	5.01M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	1.38B	1.03B	1.18B	1.13B	1.21B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.38B	1.03B	1.18B	1.13B	1.21B
Accounts Receivable, Total	862M	531M	561M	498M	355M
Other Receivables	12.24M	7.23M	5.66M	4.58M	6.52M
Total Receivables	875M	538M	567M	503M	361M
Inventory	714M	965M	472M	610M	555M
Other Current Assets, Total	40.07M	63.53M	55.7M	53.42M	54.09M
Total Current Assets	3.01B	2.6B	2.28B	2.3B	2.18B
Gross Property Plant And Equipment	568M	619M	664M	701M	703M
Accumulated Depreciation	-184M	-231M	-309M	-421M	-492M
Net Property Plant And Equipment	384M	388M	355M	280M	211M
Long-term Investments	29.66M	29.75M	27.23M	23.3M	21.13M
Other Intangibles, Total	86.87M	76.22M	61.76M	58.26M	50.87M
Accounts Receivable Long-Term	2.81M	1.22M	-	-	-
Deferred Tax Assets Long-Term	40.09M	54.61M	66.04M	64.7M	58.76M
Other Long-Term Assets, Total	52.18M	63.1M	41.2M	36.99M	32.45M
Total Assets	3.61B	3.21B	2.83B	2.76B	2.56B
Liabilities
Accounts Payable, Total	382M	120M	118M	137M	128M
Accrued Expenses, Total	288M	186M	91.44M	73M	60.68M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	21.12M	27.05M	20.2M	22.09M	19.4M
Current Income Taxes Payable	61.59M	48.29M	7.73M	6.22M	3.87M
Unearned Revenue Current, Total	5.09M	14.12M	15.29M	1.61M	4.86M
Other Current Liabilities	74.38M	103M	79.28M	80.64M	74.07M
Total Current Liabilities	832M	498M	332M	320M	291M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	22.06M	22.51M	11.41M	14.42M	8.45M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	485K	906K	23K	1.48M	534K
Other Non Current Liabilities	4.54M	4.74M	-	-	-
Total Liabilities	859M	526M	343M	336M	300M
Common Stock, Total	444M	444M	444M	444M	444M
Additional Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.3B
Retained Earnings	1.03B	967M	777M	703M	534M
Comprehensive Income and Other	-28.7M	-24.87M	-34.59M	-20.54M	-21.1M
Total Common Equity	2.75B	2.69B	2.49B	2.43B	2.26B
Minority Interest	982K	1.05M	-	-	-
Total Equity	2.75B	2.69B	2.49B	2.43B	2.26B
Total Liabilities And Equity	3.61B	3.21B	2.83B	2.76B	2.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.45M	44.44M	44.44M	44.44M	44.44M
ECS Total Common Shares Outstanding	44.45M	44.44M	44.44M	44.44M	44.44M
Book Value / Share	61.84	60.42	55.93	54.57	50.76
Tangible Book Value	2.66B	2.61B	2.42B	2.37B	2.21B
Tangible Book Value Per Share	59.89	58.71	54.54	53.26	49.62
Total Debt	43.17M	49.56M	31.61M	36.51M	27.84M
Net Debt	-1.34B	-983M	-1.15B	-1.1B	-1.18B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-10.9M	-13.2M	-13.24M	-15.34M	-17.27M
Debt Equivalent Oper. Leases	59.35M	55.07M	89.94M	97.65M	55.99M
Minority Interest, Total (Incl. Fin. Div)	982K	1.05M	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	201M	442M	155M	315M	231M
Inventories - Work In Process, Total	239M	284M	185M	95.05M	71.13M
Inventories - Finished Goods, Total	274M	239M	133M	200M	253M
Land - (BS)	44.01M	44.01M	61.79M	61.79M	61.79M
Buildings, Total	60.53M	60.53M	65.51M	65.51M	65.51M
Machinery, Total	393M	438M	449M	509M	519M
Accumulated Allowance for Doubtful Accounts (Supple)	194K	169K	84K	2.56M	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	564M	286M	-12.35M	12.65M	-81.84M
Depreciation & Amortization - CF	110M	128M	145M	138M	106M
Amortization of Goodwill and Intangible Assets - (CF)	9.29M	10.44M	10.64M	10.91M	9.58M
Depreciation & Amortization, Total	119M	138M	156M	149M	115M
Amortization of Deferred Charges, Total - (CF)	31.34M	21.36M	17.69M	11.04M	11.3M
(Gain) Loss From Sale Of Asset	-10K	-	57K	-	183K
(Gain) Loss on Sale of Investments - (CF)	-14K	80K	-178K	85K	-2.49M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	33K	-23K	-83K	2.48M	-605K
Other Operating Activities, Total	77.79M	101M	-23K	34.55M	-21.94M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-242M	331M	-33.23M	61.6M	141M
Change In Inventories	-196M	-382M	406M	-165M	81.38M
Change In Accounts Payable	164M	-261M	-30K	19.08M	-8.88M
Change in Other Net Operating Assets	186M	-85.69M	-98.11M	-28.06M	-15.83M
Cash from Operations	705M	150M	435M	97.48M	218M
Capital Expenditure	-120M	-98.37M	-56.23M	-27.63M	-17.86M
Sale of Property, Plant, and Equipment	10K	-	-	-	-
Divestitures	-	-	-1.2M	-	-
Sale (Purchase) of Intangible assets	-54.99M	-22.85M	-17.56M	-17.41M	-10.58M
Investment in Marketable and Equity Securities, Total	-4M	2.07M	-	3.77M	2.76M
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.2M	1.35M	819K	-	-
Other Investing Activities, Total	622K	-1.38M	-679K	1.1M	1.21M
Cash from Investing	-177M	-119M	-74.85M	-40.16M	-24.48M
Short Term Debt Issued, Total	-	160M	50M	60M	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	160M	50M	60M	-
Short Term Debt Repaid, Total	-	-160M	-50M	-60M	-
Long-Term Debt Repaid, Total	-27.9M	-29.54M	-28.13M	-24.94M	-27.24M
Total Debt Repaid	-27.9M	-190M	-78.13M	-84.94M	-27.24M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-88.89M	-356M	-178M	-88.89M	-88.89M
Common & Preferred Stock Dividends Paid	-88.89M	-356M	-178M	-88.89M	-88.89M
Other Financing Activities, Total	3.01M	133K	-4.73M	0	-
Cash from Financing	-114M	-385M	-211M	-114M	-116M
Foreign Exchange Rate Adjustments	-597K	2.42M	476K	5.41M	2.87M
Net Change in Cash	414M	-352M	150M	-51.11M	79.91M
Supplemental Items
Cash Interest Paid	814K	1.62M	1.36M	1.14M	1.14M
Cash Income Tax Paid (Refund)	15.4M	61.97M	60.61M	7.64M	7.01M
Levered Free Cash Flow	359M	-70.45M	387M	-4.75M	187M
Unlevered Free Cash Flow	360M	-69.44M	388M	-4.04M	188M
Change In Net Working Capital	-17.53M	279M	-313M	85.28M	-170M
Net Debt Issued / Repaid	-27.9M	-29.54M	-28.13M	-24.94M	-27.24M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	11.54	5.01	-0.82	-1.19	-3.01
Return on Total Capital	14.33	6.19	-0.94	-1.34	-3.37
Return On Equity %	22.44	10.53	-0.48	0.51	-3.5
Return on Common Equity	22.45	10.54	-0.48	0.51	-3.5
Margin Analysis
Gross Profit Margin %	46.22	45.73	40.69	38.15	38.82
SG&A Margin	9.01	10.68	13.18	12.65	14.65
EBITDA Margin %	21.42	15.13	4.79	3.93	-2.75
EBITA Margin %	18.76	11.21	-1.55	-2.37	-8.18
EBIT Margin %	18.47	10.8	-2.12	-2.97	-8.84
Income From Continuing Operations Margin %	17.77	11.3	-0.66	0.71	-5.65
Net Income Margin %	17.77	11.3	-0.66	0.71	-5.65
Net Avail. For Common Margin %	17.77	11.3	-0.66	0.71	-5.65
Normalized Net Income Margin	12.26	7.92	-0.16	0.73	-3.26
Levered Free Cash Flow Margin	11.32	-2.78	20.86	-0.26	12.94
Unlevered Free Cash Flow Margin	11.33	-2.74	20.91	-0.23	12.99
Asset Turnover
Asset Turnover	1	0.74	0.61	0.64	0.54
Fixed Assets Turnover	9.02	6.57	5	5.65	5.91
Receivables Turnover (Average Receivables)	4.28	3.64	3.4	3.38	3.4
Inventory Turnover (Average Inventory)	2.66	1.64	1.53	2.05	1.52
Short Term Liquidity
Current Ratio	3.62	5.22	6.86	7.18	7.49
Quick Ratio	2.72	3.15	5.27	5.11	5.4
Operating Cash Flow to Current Liabilities	0.85	0.3	1.31	0.3	0.75
Days Sales Outstanding (Average Receivables)	85.22	100.35	107.41	108.15	107.43
Days Outstanding Inventory (Average Inventory)	137.05	222.77	238.31	178.66	239.95
Average Days Payable Outstanding	59.14	56.24	71.42	37.35	58.17
Cash Conversion Cycle (Average Days)	163.12	266.88	274.3	249.47	289.2
Long Term Solvency
Total Debt/Equity	1.57	1.84	1.27	1.51	1.23
Total Debt / Total Capital	1.55	1.81	1.26	1.48	1.22
LT Debt/Equity	0.8	0.84	0.46	0.59	0.37
Long-Term Debt / Total Capital	0.79	0.82	0.45	0.59	0.37
Total Liabilities / Total Assets	23.8	16.38	12.13	12.17	11.75
EBIT / Interest Expense	707.41	168.8	-28.94	-46.9	-111.89
EBITDA / Interest Expense	851.53	254.07	85.39	83.77	-11.06
(EBITDA - Capex) / Interest Expense	706.7	193.39	44.11	59.47	-26.66
Total Debt / EBITDA	0.06	0.12	0.27	0.38	-2.2
Net Debt / EBITDA	-1.9	-2.39	-9.9	-11.5	93.5
Total Debt / (EBITDA - Capex)	0.07	0.16	0.53	0.54	-0.91
Net Debt / (EBITDA - Capex)	-2.29	-3.14	-19.17	-16.2	38.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	66.99	-20.17	-26.76	-3.43	-19.18
Gross Profit, 1 Yr. Growth %	125.54	-21.03	-34.82	-9.46	-17.76
EBITDA, 1 Yr. Growth %	651.03	-43.6	-76.83	-20.66	-156.49
EBITA, 1 Yr. Growth %	1.91K	-52.32	-110.13	47.41	179.47
EBIT, 1 Yr. Growth %	2.52K	-53.34	-114.4	35.3	140.28
Earnings From Cont. Operations, 1 Yr. Growth %	730.77	-49.24	-104.31	-202.43	-747.15
Net Income, 1 Yr. Growth %	729.68	-49.24	-104.31	-202.43	-747.15
Normalized Net Income, 1 Yr. Growth %	871.63	-48.48	-101.48	-538.86	-462.45
Diluted EPS Before Extra, 1 Yr. Growth %	689.38	-49.33	-104.38	-200	-757.62
Accounts Receivable, 1 Yr. Growth %	39.05	-38.4	5.66	-11.25	-28.8
Inventory, 1 Yr. Growth %	25.53	35.29	-51.09	29.25	-9.04
Net Property, Plant and Equip., 1 Yr. Growth %	19.82	0.99	-8.45	-21.17	-24.65
Total Assets, 1 Yr. Growth %	31.47	-10.96	-11.95	-2.39	-7.43
Tangible Book Value, 1 Yr. Growth %	20.95	-1.96	-7.1	-2.34	-6.84
Common Equity, 1 Yr. Growth %	20.67	-2.29	-7.44	-2.42	-6.98
Cash From Operations, 1 Yr. Growth %	289.5	-78.73	190.15	-77.6	123.28
Capital Expenditures, 1 Yr. Growth %	-22.92	-18.07	-42.84	-50.87	-35.36
Levered Free Cash Flow, 1 Yr. Growth %	-708.44	-119.61	-649.68	-101.23	-4.05K
Unlevered Free Cash Flow, 1 Yr. Growth %	-715.38	-119.3	-658.92	-101.04	-4.76K
Dividend Per Share, 1 Yr. Growth %	300	-50	-50	0	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.37	15.46	-23.53	-15.9	-11.65
Gross Profit, 2 Yr. CAGR %	25.04	33.45	-28.26	-23.18	-13.71
EBITDA, 2 Yr. CAGR %	53.66	105.81	-63.85	-57.12	-33.05
EBITA, 2 Yr. CAGR %	55.11	209.25	-78.02	-61.36	102.97
EBIT, 2 Yr. CAGR %	56.77	249.65	-74.08	-55.86	80.3
Earnings From Cont. Operations, 2 Yr. CAGR %	56.7	105.34	-85.21	-78.98	157.46
Net Income, 2 Yr. CAGR %	56.68	105.22	-85.21	-78.98	157.46
Normalized Net Income, 2 Yr. CAGR %	57.63	123.74	-91.27	-74.53	298.83
Diluted EPS Before Extra, 2 Yr. CAGR %	50.31	100	-85.11	-79.08	156.44
Accounts Receivable, 2 Yr. CAGR %	14.17	-7.45	-19.32	-3.16	-20.5
Inventory, 2 Yr. CAGR %	9.76	30.32	-18.65	-20.49	8.43
Net Property, Plant and Equip., 2 Yr. CAGR %	29.53	10	-3.85	-15.05	-22.93
Total Assets, 2 Yr. CAGR %	16.96	8.2	-11.46	-7.29	-4.94
Tangible Book Value, 2 Yr. CAGR %	13.87	8.89	-4.57	-4.75	-4.62
Common Equity, 2 Yr. CAGR %	13.78	8.58	-4.9	-4.97	-4.73
Cash From Operations, 2 Yr. CAGR %	37.17	-8.98	-21.44	-19.38	-29.28
Capital Expenditures, 2 Yr. CAGR %	9.62	-20.53	-31.57	-47	-43.64
Levered Free Cash Flow, 2 Yr. CAGR %	50.23	9.23	3.82	-74.03	-30.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.1	8.98	3.86	-75.88	-30.37
Dividend Per Share, 2 Yr. CAGR %	33.33	41.42	-50	-29.29	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.08	-3.33	-0.79	-17.35	-17.01
Gross Profit, 3 Yr. CAGR %	12.85	7.28	5.1	-22.47	-21.42
EBITDA, 3 Yr. CAGR %	23.1	10.02	-0.62	-53.02	-53
EBITA, 3 Yr. CAGR %	22.3	4.68	-1.05	-58.55	-25.27
EBIT, 3 Yr. CAGR %	23.36	4.67	20.75	-55.03	-22.35
Earnings From Cont. Operations, 3 Yr. CAGR %	30.11	7.62	-43.35	-71.8	-34.13
Net Income, 3 Yr. CAGR %	28.14	7.61	-43.37	-71.8	-34.13
Normalized Net Income, 3 Yr. CAGR %	22.3	8.58	-58.02	-67.79	-38.28
Diluted EPS Before Extra, 3 Yr. CAGR %	24.46	4.61	-44.07	-71.91	-33.98
Accounts Receivable, 3 Yr. CAGR %	7.67	-7.05	-3.27	-16.71	-12.6
Inventory, 3 Yr. CAGR %	-1.62	17.69	-6	-5.08	-16.84
Net Property, Plant and Equip., 3 Yr. CAGR %	32.64	19.22	3.47	-10.01	-18.38
Total Assets, 3 Yr. CAGR %	9.8	6.79	1.01	-8.53	-7.34
Tangible Book Value, 3 Yr. CAGR %	9.87	8.33	3.28	-3.83	-5.46
Common Equity, 3 Yr. CAGR %	9.64	8.15	2.96	-4.08	-5.64
Cash From Operations, 3 Yr. CAGR %	50.36	-26.31	33.96	-48.29	13.22
Capital Expenditures, 3 Yr. CAGR %	56.99	-0.52	-28.8	-38.72	-43.38
Levered Free Cash Flow, 3 Yr. CAGR %	78.95	-23.8	87.18	-76.35	38.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	76.93	-24.24	87.93	-77.61	39.42
Dividend Per Share, 3 Yr. CAGR %	16.96	-3.85	0	-37	-37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.97	-1.37	-9.06	-8.57	-5.29
Gross Profit, 5 Yr. CAGR %	12.41	8.72	-5.85	-6.14	-2.87
EBITDA, 5 Yr. CAGR %	19.62	16.42	-24.59	-24.53	-15.15
EBITA, 5 Yr. CAGR %	20.17	14.98	-38.45	-29.73	31.89
EBIT, 5 Yr. CAGR %	20.53	15.93	-33.9	-25.9	41.76
Earnings From Cont. Operations, 5 Yr. CAGR %	26.14	18.4	-45.47	-44.01	3.8
Net Income, 5 Yr. CAGR %	23.33	15.42	-45.97	-44.01	3.78
Normalized Net Income, 5 Yr. CAGR %	20.99	12.43	-57.46	-39.21	3.31
Diluted EPS Before Extra, 5 Yr. CAGR %	18.21	10.81	-46.77	-45.05	2.85
Accounts Receivable, 5 Yr. CAGR %	8.01	-6.33	-4.07	-5.52	-10.57
Inventory, 5 Yr. CAGR %	3.43	13.28	-8.82	0.6	-0.47
Net Property, Plant and Equip., 5 Yr. CAGR %	18.23	17.59	16.63	4.1	-8.03
Total Assets, 5 Yr. CAGR %	9.47	4.47	0.75	0.92	-1.41
Tangible Book Value, 5 Yr. CAGR %	11.77	10.92	3.85	2.89	0.04
Common Equity, 5 Yr. CAGR %	11.65	10.36	3.57	2.7	-0.19
Cash From Operations, 5 Yr. CAGR %	93.97	14.57	15.97	-23.61	3.75
Capital Expenditures, 5 Yr. CAGR %	31.95	17.84	12.62	-22.67	-35.16
Levered Free Cash Flow, 5 Yr. CAGR %	25.56	0.57	43.93	-50.46	25.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.75	0.58	42.97	-52.07	26.33
Dividend Per Share, 5 Yr. CAGR %	20.2	10.84	-16.74	-14.97	-12.94