Income Statement RITEK Corporation

Stocks

2349

TW0002349008

Computer Hardware

End-of-day quote Taiwan S.E. 2026-09-29			5-day change	1st Jan Change
10.40 ^TWD	+0.48%		0.00%	-32.03%

09-07	Ritek Reports Fire at Factory Premises	MT
08-14	RITEK Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: RITEK CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	7.48B	7.74B	7.63B	7.26B	7.49B
Total Revenues	7.48B	7.74B	7.63B	7.26B	7.49B
Cost of Goods Sold, Total	6.29B	6.42B	6.43B	5.96B	6.47B
Gross Profit	1.19B	1.32B	1.2B	1.3B	1.03B
Selling General & Admin Expenses, Total	1.27B	1.36B	1.33B	1.25B	945M
Provision for Bad Debts	-18.68M	18.79M	-1.62M	2.89M	-10.37M
R&D Expenses	194M	213M	245M	229M	210M
Other Operating Expenses, Total	1.45B	1.59B	1.57B	1.48B	1.14B
Operating Income	-259M	-275M	-373M	-175M	-119M
Interest Expense, Total	-124M	-149M	-157M	-152M	-188M
Interest And Investment Income	18.28M	37.47M	77.63M	79.87M	86.1M
Net Interest Expenses	-106M	-111M	-79.82M	-71.67M	-102M
Income (Loss) On Equity Invest.	17.71M	16.59M	5.75M	-4.98M	-13.57M
Currency Exchange Gains (Loss)	-68.6M	256M	9.91M	135M	22.12M
Other Non Operating Income (Expenses)	283M	130M	224M	175M	100M
EBT, Excl. Unusual Items	-132M	16.21M	-213M	58.04M	-112M
Impairment of Goodwill	-	-1.06M	-4.61M	-12.38M	-
Gain (Loss) On Sale Of Investments	95.79M	8.76M	60.86M	308M	10.68M
Gain (Loss) On Sale Of Assets	65.27M	1.03M	14.27M	68.22M	6.61M
Asset Writedown	-35.38M	-6.54M	-3.06M	-107M	-37.89M
Other Unusual Items	2.76M	2.07M	-	-	-7.13M
EBT, Incl. Unusual Items	-3.98M	20.47M	-146M	315M	-140M
Income Tax Expense	122M	88.62M	233M	109M	54.71M
Earnings From Continuing Operations	-126M	-68.15M	-379M	206M	-194M
Net Income to Company	-126M	-68.15M	-379M	206M	-194M
Minority Interest	-215M	-81.12M	75.3M	-159M	-52.49M
Net Income - (IS)	-341M	-149M	-303M	46.75M	-247M
Net Income to Common Incl Extra Items	-341M	-149M	-303M	46.75M	-247M
Net Income to Common Excl. Extra Items	-341M	-149M	-303M	46.75M	-247M
Per Share Items
Net EPS - Basic	-0.49	-0.22	-0.44	0.07	-0.36
Basic EPS - Continuing Operations	-0.49	-0.22	-0.44	0.07	-0.36
Basic Weighted Average Shares Outstanding	694M	694M	694M	694M	694M
Net EPS - Diluted	-0.49	-0.22	-0.44	0.07	-0.36
Diluted EPS - Continuing Operations	-0.49	-0.22	-0.44	0.07	-0.36
Diluted Weighted Average Shares Outstanding	694M	694M	694M	694M	694M
Normalized Basic EPS	-0.43	-0.1	-0.08	-0.18	-0.18
Normalized Diluted EPS	-0.43	-0.1	-0.08	-0.18	-0.18
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	642M	611M	481M	420M	307M
EBITA	-239M	-258M	-355M	-159M	-112M
EBIT	-259M	-275M	-373M	-175M	-119M
EBITDAR	672M	648M	506M	449M	333M
Effective Tax Rate - (Ratio)	-3.07K	432.93	-159.27	34.56	-39.21
Total Current Taxes	39.61M	34.9M	51.41M	98.56M	61.14M
Total Deferred Taxes	82.54M	53.71M	181M	10.32M	-6.43M
Normalized Net Income	-298M	-70.99M	-58.13M	-123M	-122M
Interest on Long-Term Debt	13.14M	15.54M	14.88M	15.54M	4M
Non-Cash Pension Expense	916K	540K	327K	-200K	-809K
Supplemental Operating Expense Items
Selling and Marketing Expenses	508M	450M	373M	364M	300M
General and Administrative Expenses	763M	912M	952M	884M	645M
Research And Development Expense From Footnotes	194M	213M	245M	229M	210M
Net Rental Expense, Total	29.19M	36.89M	24.13M	28.98M	25.28M
Imputed Operating Lease Interest Expense	4.06M	6.34M	4.35M	5.78M	6.19M
Imputed Operating Lease Depreciation	25.14M	30.55M	19.78M	23.2M	19.1M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	3.87B	4.08B	4.6B	3.97B	3.68B
Short Term Investments	101M	176M	103M	116M	104M
Trading Asset Securities, Total	530M	472M	453M	182M	229M
Total Cash And Short Term Investments	4.5B	4.73B	5.15B	4.27B	4.01B
Accounts Receivable, Total	1.44B	1.67B	1.61B	1.4B	1.84B
Other Receivables	-	-	-	95.36M	100M
Total Receivables	1.44B	1.67B	1.61B	1.49B	1.94B
Inventory	1.53B	1.94B	1.49B	1.58B	1.32B
Other Current Assets, Total	512M	504M	470M	574M	376M
Total Current Assets	7.98B	8.83B	8.73B	7.92B	7.64B
Gross Property Plant And Equipment	27.48B	27.96B	27.48B	22.4B	21.97B
Accumulated Depreciation	-18.67B	-19.38B	-19.4B	-16.76B	-15.69B
Net Property Plant And Equipment	8.81B	8.58B	8.08B	5.64B	6.27B
Long-term Investments	833M	549M	535M	1.74B	1.99B
Goodwill	502M	599M	607M	720M	720M
Other Intangibles, Total	72.38M	58.16M	43.24M	17.06M	15.94M
Accounts Receivable Long-Term	41.88M	39.27M	45.71M	20.83M	47.95M
Deferred Tax Assets Long-Term	257M	260M	79.07M	26.79M	33.26M
Other Long-Term Assets, Total	744M	757M	756M	957M	1.51B
Total Assets	19.24B	19.67B	18.87B	17.04B	18.23B
Liabilities
Accounts Payable, Total	767M	805M	620M	586M	574M
Accrued Expenses, Total	58K	92K	82K	-	-
Short-term Borrowings	1.63B	1.41B	1.43B	1.16B	937M
Current Portion of Long-Term Debt	1.49B	1.25B	679M	939M	806M
Current Portion of Leases	41.19M	64.95M	61.52M	20.98M	23.77M
Current Income Taxes Payable	29.46M	26.32M	38.95M	42.62M	62.92M
Unearned Revenue Current, Total	86.7M	94.92M	82.48M	140M	174M
Other Current Liabilities	803M	720M	774M	1.28B	965M
Total Current Liabilities	4.84B	4.36B	3.69B	4.17B	3.54B
Long-Term Debt	3.37B	4.15B	4.46B	3.06B	5.15B
Long-Term Leases	238M	219M	249M	96.85M	81.49M
Pension & Other Post Retirement Benefits	143M	79.95M	57.92M	3.62M	-
Deferred Tax Liability Non Current	62.96M	80.88M	81.06M	2.02M	2.05M
Other Non Current Liabilities	82.91M	143M	118M	63.44M	70.42M
Total Liabilities	8.74B	9.04B	8.65B	7.4B	8.84B
Common Stock, Total	6.94B	6.94B	6.94B	6.94B	6.94B
Additional Paid In Capital	1.24B	1.26B	1.23B	1.32B	1.29B
Retained Earnings	-1.39B	-1.56B	-1.87B	-1.78B	-2.02B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-963M	-806M	-848M	-791M	-808M
Total Common Equity	5.83B	5.83B	5.45B	5.69B	5.4B
Minority Interest	4.68B	4.8B	4.76B	3.96B	4B
Total Equity	10.5B	10.63B	10.22B	9.65B	9.39B
Total Liabilities And Equity	19.24B	19.67B	18.87B	17.04B	18.23B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	694M	694M	694M	694M	694M
ECS Total Common Shares Outstanding	694M	694M	694M	694M	694M
Book Value / Share	8.4	8.41	7.86	8.2	7.78
Tangible Book Value	5.25B	5.18B	4.8B	4.95B	4.66B
Tangible Book Value Per Share	7.57	7.46	6.93	7.14	6.72
Total Debt	6.77B	7.09B	6.88B	5.28B	6.99B
Net Debt	2.27B	2.36B	1.73B	1.01B	2.98B
Debt Equivalent of Unfunded Proj. Benefit Obligation	143M	79.95M	56.8M	-7.29M	-38.52M
Debt Equivalent Oper. Leases	234M	295M	193M	232M	202M
Minority Interest, Total (Incl. Fin. Div)	4.68B	4.8B	4.76B	3.96B	4B
Equity Method Investments, Total	244M	84.81M	87.19M	1.53B	1.64B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	856M	959M	721M	667M	585M
Inventories - Work In Process, Total	343M	443M	406M	524M	422M
Inventories - Finished Goods, Total	332M	532M	363M	392M	314M
Inventories - Others	-	521K	-	-	170K
Land - (BS)	2.08B	2.11B	2.11B	1.49B	1.2B
Buildings, Total	6.53B	6.71B	6.63B	5.41B	4.95B
Machinery, Total	18.17B	18.46B	17.94B	14.19B	13.01B
Assets on Operating Lease - Gross	206M	215M	263M	222M	255M
Assets on Operating Lease - Accumulated Depreciation	-149M	-119M	-144M	-146M	-168M
Accumulated Allowance for Doubtful Accounts (Supple)	258M	279M	269M	280M	264M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	-341M	-149M	-303M	46.75M	-247M
Depreciation & Amortization - CF	932M	925M	900M	647M	443M
Amortization of Goodwill and Intangible Assets - (CF)	19.82M	16.85M	17.89M	15.84M	6.47M
Depreciation & Amortization, Total	951M	942M	918M	663M	450M
(Gain) Loss From Sale Of Asset	-29.36M	1.03M	-14.27M	-68.87M	-6.61M
(Gain) Loss on Sale of Investments - (CF)	-177M	115M	-60.86M	-308M	-10.68M
Asset Writedown & Restructuring Costs	35.38M	7.6M	7.67M	120M	37.89M
(Income) Loss On Equity Investments - (CF)	-17.71M	-16.59M	-5.75M	4.98M	13.57M
Provision and Write-off of Bad Debts	-10.97M	37.53M	14.72M	13.75M	-10.37M
Other Operating Activities, Total	362M	199M	150M	235M	104M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-245M	-70.63M	52.02M	-89.27M	-419M
Change In Inventories	-84.67M	-107M	446M	-92.73M	286M
Change In Accounts Payable	92.06M	-86.21M	-182M	-40.96M	-31.89M
Change in Other Net Operating Assets	-79.15M	-145M	35.83M	386M	-97.24M
Cash from Operations	456M	728M	1.06B	870M	68.82M
Capital Expenditure	-261M	-621M	-418M	-1.53B	-1.79B
Sale of Property, Plant, and Equipment	82.02M	29.07M	54.15M	212M	27.11M
Cash Acquisitions	4.9M	-82.29M	28K	-48.93M	7.15M
Divestitures	-	16.03M	886K	-1.23B	-
Sale (Purchase) of Intangible assets	-386K	-760K	-3.04M	-5.1M	-5.41M
Investment in Marketable and Equity Securities, Total	-45.05M	112M	147M	30.31M	-440M
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.17M	2.38M	-10.6M	20.69M	-41.32M
Other Investing Activities, Total	-20.62M	-15.72M	-5.58M	41.99M	26.14M
Cash from Investing	-238M	-560M	-236M	-2.5B	-2.22B
Short Term Debt Issued, Total	-	-	32.15M	-	-
Long-Term Debt Issued, Total	-	665M	-	658M	2.23B
Total Debt Issued	-	665M	32.15M	658M	2.23B
Short Term Debt Repaid, Total	-54.12M	-449M	-8.36M	-266M	-228M
Long-Term Debt Repaid, Total	-526M	-92.14M	-333M	-191M	-338M
Total Debt Repaid	-580M	-541M	-341M	-457M	-566M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-116M	-165M	-123M	567M	-251M
Cash from Financing	-696M	-41.2M	-432M	768M	1.41B
Foreign Exchange Rate Adjustments	156M	85.46M	129M	242M	437M
Net Change in Cash	-321M	212M	519M	-624M	-297M
Supplemental Items
Cash Interest Paid	112M	133M	143M	152M	184M
Cash Income Tax Paid (Refund)	18.43M	37.5M	34.58M	53.33M	36.35M
Levered Free Cash Flow	306M	-603M	567M	-623M	-1.79B
Unlevered Free Cash Flow	383M	-510M	666M	-528M	-1.67B
Change In Net Working Capital	145M	659M	-402M	-451M	251M
Net Debt Issued / Repaid	-580M	124M	-309M	201M	1.67B

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	-0.83	-0.88	-1.21	-0.61	-0.42
Return on Total Capital	-0.92	-0.98	-1.34	-0.68	-0.47
Return On Equity %	-1.21	-0.64	-3.63	2.08	-2.04
Return on Common Equity	-5.76	-2.56	-5.37	0.84	-4.45
Margin Analysis
Gross Profit Margin %	15.87	17.05	15.68	17.95	13.69
SG&A Margin	17	17.6	17.38	17.17	12.61
EBITDA Margin %	8.59	7.9	6.31	5.79	4.1
EBITA Margin %	-3.2	-3.33	-4.66	-2.19	-1.5
EBIT Margin %	-3.46	-3.55	-4.89	-2.41	-1.59
Income From Continuing Operations Margin %	-1.69	-0.88	-4.96	2.84	-2.59
Net Income Margin %	-4.56	-1.93	-3.98	0.64	-3.29
Net Avail. For Common Margin %	-4.56	-1.93	-3.98	0.64	-3.29
Normalized Net Income Margin	-3.98	-0.92	-0.76	-1.69	-1.63
Levered Free Cash Flow Margin	4.09	-7.79	7.44	-8.57	-23.87
Unlevered Free Cash Flow Margin	5.13	-6.59	8.73	-7.27	-22.3
Asset Turnover
Asset Turnover	0.39	0.4	0.4	0.4	0.42
Fixed Assets Turnover	0.8	0.89	0.92	1.06	1.26
Receivables Turnover (Average Receivables)	5.73	4.98	4.65	4.82	4.63
Inventory Turnover (Average Inventory)	4.23	3.7	3.76	3.88	4.46
Short Term Liquidity
Current Ratio	1.65	2.02	2.37	1.9	2.16
Quick Ratio	1.23	1.46	1.84	1.38	1.68
Operating Cash Flow to Current Liabilities	0.09	0.17	0.29	0.21	0.02
Days Sales Outstanding (Average Receivables)	63.73	73.32	78.44	75.88	78.76
Days Outstanding Inventory (Average Inventory)	86.19	98.53	97.15	94.32	81.92
Average Days Payable Outstanding	41.16	42.01	43.4	36.45	34.11
Cash Conversion Cycle (Average Days)	108.76	129.84	132.19	133.75	126.57
Long Term Solvency
Total Debt/Equity	64.47	66.66	67.32	54.77	74.45
Total Debt / Total Capital	39.2	40	40.24	35.39	42.68
LT Debt/Equity	34.4	41.1	46.08	32.76	55.65
Long-Term Debt / Total Capital	20.91	24.66	27.54	21.16	31.9
Total Liabilities / Total Assets	45.44	45.95	45.85	43.4	48.48
EBIT / Interest Expense	-2.08	-1.85	-2.37	-1.16	-0.63
EBITDA / Interest Expense	5.57	4.48	3.46	3.22	1.76
(EBITDA - Capex) / Interest Expense	3.47	0.31	0.81	-6.86	-7.77
Total Debt / EBITDA	9.78	10.62	12.63	10.83	21.12
Net Debt / EBITDA	3.28	3.54	3.17	2.07	9.02
Total Debt / (EBITDA - Capex)	15.68	151.46	54.22	-5.08	-4.79
Net Debt / (EBITDA - Capex)	5.26	50.46	13.6	-0.97	-2.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.66	3.5	-1.42	-4.79	3.15
Gross Profit, 1 Yr. Growth %	35.29	11.15	-9.32	9.03	-21.33
EBITDA, 1 Yr. Growth %	50.36	-4.83	-21.25	-12.67	-26.88
EBITA, 1 Yr. Growth %	-48.04	7.88	37.77	-55.19	-29.42
EBIT, 1 Yr. Growth %	-46.27	6.13	35.83	-53.09	-32.11
Earnings From Cont. Operations, 1 Yr. Growth %	-84.27	-45.97	455.59	-154.45	-194.23
Net Income, 1 Yr. Growth %	-61.97	-56.26	103.2	-115.41	-627.8
Normalized Net Income, 1 Yr. Growth %	-42.44	-76.17	-1.03K	111.7	-0.61
Diluted EPS Before Extra, 1 Yr. Growth %	-61.97	-56.26	103.2	-115.41	-627.8
Accounts Receivable, 1 Yr. Growth %	23.62	15.41	-3.14	-13.31	31.22
Inventory, 1 Yr. Growth %	6.31	26.42	-23.03	6.23	-16.52
Net Property, Plant and Equip., 1 Yr. Growth %	-10.09	-2.66	-5.81	-30.14	11.15
Total Assets, 1 Yr. Growth %	-1.57	2.21	-4.07	-9.68	6.99
Tangible Book Value, 1 Yr. Growth %	-3.98	-1.44	-7.16	3.05	-5.87
Common Equity, 1 Yr. Growth %	-3.3	0.11	-6.47	4.28	-5.13
Cash From Operations, 1 Yr. Growth %	-57.05	59.64	45.39	-17.8	-92.09
Capital Expenditures, 1 Yr. Growth %	-18.22	137.99	-32.64	265.45	17.24
Levered Free Cash Flow, 1 Yr. Growth %	-68.07	-297.28	-194.12	-209.77	187.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-63.67	-233	-230.61	-179.32	216.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.96	8.47	1.01	-3.12	-0.9
Gross Profit, 2 Yr. CAGR %	48.45	22.63	0.39	-0.57	-7.39
EBITDA, 2 Yr. CAGR %	-7.26	19.63	-13.43	-17.07	-20.09
EBITA, 2 Yr. CAGR %	-47.74	-25.13	21.92	-21.43	-43.76
EBIT, 2 Yr. CAGR %	-48.49	-24.48	20.07	-20.18	-43.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-77.85	-70.85	73.26	73.92	-28.37
Net Income, 2 Yr. CAGR %	-61.1	-59.22	-5.72	-44.04	-9.81
Normalized Net Income, 2 Yr. CAGR %	-11.44	-62.96	-55.82	343.66	45.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.1	-59.22	-5.72	-44.04	-9.81
Accounts Receivable, 2 Yr. CAGR %	11.61	19.45	5.73	-8.37	6.65
Inventory, 2 Yr. CAGR %	-15.3	15.93	-1.36	-9.58	-5.83
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.73	-6.45	-4.25	-18.88	-11.88
Total Assets, 2 Yr. CAGR %	-4.17	0.3	-0.98	-6.92	-1.7
Tangible Book Value, 2 Yr. CAGR %	-9.54	-2.72	-4.34	-2.19	-1.51
Common Equity, 2 Yr. CAGR %	-8.82	-1.61	-3.24	-1.24	-0.53
Cash From Operations, 2 Yr. CAGR %	-35.72	-17.2	52.35	9.32	-74.49
Capital Expenditures, 2 Yr. CAGR %	-36.04	39.51	26.62	56.9	106.99
Levered Free Cash Flow, 2 Yr. CAGR %	-45.78	-20.63	36.27	1.65	77.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-42.31	-30.49	31.8	1.78	58.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.21	-0.17	5.07	-0.96	-1.07
Gross Profit, 3 Yr. CAGR %	29.41	34.8	10.89	3.19	-8.04
EBITDA, 3 Yr. CAGR %	6.41	-6.46	4.06	-13.18	-20.48
EBITA, 3 Yr. CAGR %	-37.05	-33.46	-8.25	-12.67	-24.19
EBIT, 3 Yr. CAGR %	-36.92	-34.46	-8.16	-12.23	-24.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-53.25	-70.19	-22.13	17.79	41.79
Net Income, 3 Yr. CAGR %	-35.85	-59.55	-30.34	-48.45	18.24
Normalized Net Income, 3 Yr. CAGR %	-24.1	-42.82	-51.75	-25.51	169.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.93	-59.55	-30.34	-48.45	18.24
Accounts Receivable, 3 Yr. CAGR %	-3.13	12.86	11.38	-1.04	3.28
Inventory, 3 Yr. CAGR %	-18.02	-3.2	1.14	1.11	-11.95
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.03	-6.75	-6.24	-13.8	-9.9
Total Assets, 3 Yr. CAGR %	-6.7	-2.09	-1.18	-3.97	-2.5
Tangible Book Value, 3 Yr. CAGR %	-13.8	-6.92	-4.22	-1.94	-3.43
Common Equity, 3 Yr. CAGR %	-14.03	-5.94	-3.26	-0.79	-2.55
Cash From Operations, 3 Yr. CAGR %	15.58	-12.95	-0.11	24.03	-54.44
Capital Expenditures, 3 Yr. CAGR %	-39.2	-0.89	9.45	80.28	42.38
Levered Free Cash Flow, 3 Yr. CAGR %	-37.64	-16.6	-15.99	26.79	43.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.95	-23.79	-14.22	11.28	48.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.54	-4.61	-4	-1.36	2.64
Gross Profit, 5 Yr. CAGR %	19.6	33.41	16.91	19.35	3.18
EBITDA, 5 Yr. CAGR %	-9.09	5.7	-2.02	-10.86	-6.37
EBITA, 5 Yr. CAGR %	-26.1	-27.65	-18	-28.89	-24.56
EBIT, 5 Yr. CAGR %	-25.94	-27.55	-18.4	-29.08	-24.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-45.5	-50.52	-21.05	-39.63	-24.69
Net Income, 5 Yr. CAGR %	-31.32	-42.77	-25.17	-53.94	-22.76
Normalized Net Income, 5 Yr. CAGR %	-13.12	-43.06	-38.87	-20.17	-25.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-31.54	-42.95	-25.22	-53.94	-22.76
Accounts Receivable, 5 Yr. CAGR %	-4.38	1.37	0.32	3.84	9.47
Inventory, 5 Yr. CAGR %	-9.96	-2.87	-11.72	-5.8	-1.71
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.44	-6.68	-8.38	-11.81	-8.54
Total Assets, 5 Yr. CAGR %	-6.4	-3.48	-4.45	-4.05	-1.39
Tangible Book Value, 5 Yr. CAGR %	-15.36	-11.39	-10.13	-5.06	-3.15
Common Equity, 5 Yr. CAGR %	-14.97	-10.95	-9.87	-4.09	-2.18
Cash From Operations, 5 Yr. CAGR %	-18.76	0.48	29.08	-4.65	-42.14
Capital Expenditures, 5 Yr. CAGR %	-9.67	-10.09	-18.46	19.1	41.22
Levered Free Cash Flow, 5 Yr. CAGR %	-18.69	-14.73	-14.75	-9.73	13.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.07	-18.6	-10.58	-14.44	9.64