Income Statement Systex Corporation

Stocks

6214

TW0006214000

IT Services & Consulting

End-of-day quote Taiwan S.E. 2026-08-12			5-day change	1st Jan Change
142.50 ^TWD	-0.35%		-6.86%	+20.76%

03:48am	Taiwan Mobile Unit Launches Tender Offer for Systex Shares	MT
08-06	Systex Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: SYSTEX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	29.46B	33.06B	35.09B	38.86B	43.85B
Other Revenues, Total	63.72M	68.77M	94.95M	89.88M	116M
Total Revenues	29.53B	33.13B	35.18B	38.95B	43.97B
Cost of Goods Sold, Total	22.87B	25.79B	27.28B	30.7B	34.33B
Gross Profit	6.66B	7.34B	7.91B	8.25B	9.64B
Selling General & Admin Expenses, Total	5.02B	5.57B	5.84B	6.14B	7.19B
Provision for Bad Debts	28.04M	-7.19M	37.47M	182K	62.84M
R&D Expenses	479M	519M	559M	717M	793M
Other Operating Expenses, Total	5.52B	6.08B	6.44B	6.86B	8.04B
Operating Income	1.13B	1.26B	1.47B	1.39B	1.6B
Interest Expense, Total	-44.45M	-80.64M	-86.26M	-91.65M	-102M
Interest And Investment Income	78.44M	107M	169M	179M	398M
Net Interest Expenses	33.99M	26.32M	82.56M	87.09M	295M
Income (Loss) On Equity Invest.	71.58M	72.37M	21.84M	212M	186M
Currency Exchange Gains (Loss)	16.76M	31.97M	-5.49M	-21K	-24.52M
Other Non Operating Income (Expenses)	31.56M	43.68M	32.3M	27.69M	39.45M
EBT, Excl. Unusual Items	1.29B	1.43B	1.6B	1.72B	2.09B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	258M	-8.72M	275M	676M	620M
Gain (Loss) On Sale Of Assets	4.42M	-3.91M	-3.78M	651K	60.37M
Asset Writedown	-97.8M	-25.93M	52.85M	-	-1.64M
EBT, Incl. Unusual Items	1.45B	1.39B	1.93B	2.4B	2.77B
Income Tax Expense	229M	265M	346M	364M	443M
Earnings From Continuing Operations	1.22B	1.13B	1.58B	2.03B	2.33B
Net Income to Company	1.22B	1.13B	1.58B	2.03B	2.33B
Minority Interest	-9.18M	-37.13M	-84.62M	-74.96M	-178M
Net Income - (IS)	1.21B	1.09B	1.49B	1.96B	2.15B
Net Income to Common Incl Extra Items	1.21B	1.09B	1.49B	1.96B	2.15B
Net Income to Common Excl. Extra Items	1.21B	1.09B	1.49B	1.96B	2.15B
Per Share Items
Net EPS - Basic	4.9	4.4	6.02	7.66	7.91
Basic EPS - Continuing Operations	4.9	4.4	6.02	7.66	7.91
Basic Weighted Average Shares Outstanding	248M	248M	248M	256M	272M
Net EPS - Diluted	4.88	4.39	6.01	7.64	7.89
Diluted EPS - Continuing Operations	4.88	4.39	6.01	7.64	7.89
Diluted Weighted Average Shares Outstanding	249M	249M	249M	256M	272M
Normalized Basic EPS	3.21	3.46	3.69	3.91	4.16
Normalized Diluted EPS	3.2	3.45	3.68	3.9	4.15
Dividend Per Share	5	5	5.2	5.2	-
Payout Ratio	110.96	123.44	91.12	72.33	65.87
Supplemental Items
EBITDA	1.32B	1.45B	1.7B	1.64B	1.89B
EBITA	1.18B	1.3B	1.53B	1.44B	1.67B
EBIT	1.13B	1.26B	1.47B	1.39B	1.6B
EBITDAR	1.37B	1.49B	1.77B	1.7B	1.97B
Total Revenues (As Reported)	29.53B	33.13B	35.18B	38.95B	43.97B
Effective Tax Rate - (Ratio)	15.74	19	17.99	15.19	15.98
Total Current Taxes	228M	263M	332M	354M	438M
Total Deferred Taxes	105K	2.07M	14.61M	9.96M	5.17M
Normalized Net Income	795M	858M	916M	1B	1.13B
Non-Cash Pension Expense	833K	1.22M	1.58M	1.27M	345K
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.42B	4.94B	5.2B	5.35B	6.3B
General and Administrative Expenses	597M	630M	647M	785M	884M
Research And Development Expense From Footnotes	479M	519M	559M	717M	793M
Net Rental Expense, Total	55.78M	34.11M	71.87M	65.25M	85.04M
Imputed Operating Lease Interest Expense	6.86M	4.44M	9.08M	8.44M	12.4M
Imputed Operating Lease Depreciation	48.92M	29.67M	62.79M	56.8M	72.63M
Stock-Based Comp., Other (Total)	-	43.58M	106M	78.83M	34.03M
Total Stock-Based Compensation	-	43.58M	106M	78.83M	34.03M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.07B	4.33B	7.11B	6.2B	5.1B
Short Term Investments	-	-	857M	30M	-
Trading Asset Securities, Total	4.56B	3.56B	616M	5.9B	7.26B
Total Cash And Short Term Investments	8.63B	7.89B	8.58B	12.13B	12.36B
Accounts Receivable, Total	4.86B	6.35B	6.27B	5.48B	6.19B
Other Receivables	87.69M	114M	162M	165M	132M
Total Receivables	4.94B	6.46B	6.43B	5.64B	6.32B
Inventory	3.25B	4.79B	4.57B	5.1B	6.69B
Prepaid Expenses	1.75B	1.69B	1.79B	1.53B	2.27B
Other Current Assets, Total	691M	921M	848M	985M	1.13B
Total Current Assets	19.27B	21.75B	22.23B	25.39B	28.77B
Gross Property Plant And Equipment	3.2B	3.51B	3.71B	3.9B	4.08B
Accumulated Depreciation	-832M	-974M	-999M	-1.11B	-1.2B
Net Property Plant And Equipment	2.37B	2.54B	2.71B	2.78B	2.88B
Long-term Investments	4.28B	4.85B	4.8B	5.66B	5.25B
Goodwill	-	-	-	-	-
Other Intangibles, Total	136M	329M	261M	382M	600M
Deferred Tax Assets Long-Term	60.85M	62.78M	49.53M	38.08M	41.3M
Other Long-Term Assets, Total	441M	369M	545M	483M	531M
Total Assets	26.56B	29.9B	30.6B	34.73B	38.07B
Liabilities
Accounts Payable, Total	4.34B	5.19B	5.49B	5.37B	6.28B
Short-term Borrowings	1.25B	1.85B	2.02B	2.1B	1.45B
Current Portion of Long-Term Debt	5.89M	10.12M	10.1M	14.1M	3.01B
Current Portion of Leases	134M	138M	187M	194M	220M
Current Income Taxes Payable	125M	176M	220M	369M	310M
Unearned Revenue Current, Total	1.55B	2.44B	2.36B	2.66B	3.92B
Other Current Liabilities	1.85B	2.05B	1.98B	2.2B	2.85B
Total Current Liabilities	9.26B	11.86B	12.27B	12.9B	18.04B
Long-Term Debt	3.08B	3.1B	3.09B	3.1B	451M
Long-Term Leases	146M	194M	315M	298M	379M
Pension & Other Post Retirement Benefits	249M	129M	130M	53.89M	79.61M
Deferred Tax Liability Non Current	6.08M	6.86M	6.45M	6.82M	14.13M
Other Non Current Liabilities	5.44M	5.59M	7.83M	45.82M	29.04M
Total Liabilities	12.75B	15.29B	15.82B	16.4B	19B
Common Stock, Total	2.69B	2.72B	2.72B	2.72B	2.72B
Additional Paid In Capital	6.61B	6.87B	6.97B	8.69B	8.68B
Retained Earnings	5.86B	5.88B	5.98B	6.53B	7.25B
Treasury Stock	-928M	-928M	-928M	-	-
Comprehensive Income and Other	-729M	-479M	-466M	-215M	-419M
Total Common Equity	13.5B	14.07B	14.27B	17.73B	18.24B
Minority Interest	308M	540M	500M	599M	835M
Total Equity	13.81B	14.61B	14.77B	18.33B	19.07B
Total Liabilities And Equity	26.56B	29.9B	30.6B	34.73B	38.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	248M	251M	251M	272M	272M
ECS Total Common Shares Outstanding	248M	251M	251M	272M	272M
Book Value / Share	54.45	56.07	56.89	65.12	66.99
Tangible Book Value	13.37B	13.74B	14.01B	17.35B	17.64B
Tangible Book Value Per Share	53.9	54.75	55.85	63.72	64.79
Total Debt	4.62B	5.29B	5.63B	5.7B	5.52B
Net Debt	-4.01B	-2.6B	-2.96B	-6.43B	-6.84B
Debt Equivalent of Unfunded Proj. Benefit Obligation	249M	126M	123M	38.26M	62.19M
Debt Equivalent Oper. Leases	446M	273M	575M	522M	680M
Minority Interest, Total (Incl. Fin. Div)	308M	540M	500M	599M	835M
Equity Method Investments, Total	1.78B	1.96B	1.93B	2.19B	1.81B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	3.22B	4.76B	4.55B	5.09B	6.68B
Inventories - Others	26.96M	28.69M	21.42M	14.17M	16.69M
Land - (BS)	951M	1.02B	1.02B	1.02B	1.02B
Buildings, Total	1.46B	1.47B	1.46B	1.48B	1.47B
Machinery, Total	395M	551M	582M	686M	748M
Full Time Employees	4.23K	4.35K	4.51K	4.63K	4.98K
Assets on Operating Lease - Gross	24.59M	35.07M	52.91M	62.66M	53.19M
Assets on Operating Lease - Accumulated Depreciation	-15.43M	-18.31M	-23.54M	-32.57M	-29.18M
Accumulated Allowance for Doubtful Accounts (Supple)	210M	237M	106M	80.74M	145M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.21B	1.09B	1.49B	1.96B	2.15B
Depreciation & Amortization - CF	297M	345M	355M	414M	463M
Amortization of Goodwill and Intangible Assets - (CF)	49.38M	45.72M	62.16M	48.04M	72.82M
Depreciation & Amortization, Total	347M	390M	417M	462M	536M
(Gain) Loss From Sale Of Asset	-4.42M	3.91M	3.78M	-651K	-60.37M
(Gain) Loss on Sale of Investments - (CF)	-214M	16.87M	-275M	-676M	-620M
Asset Writedown & Restructuring Costs	97.8M	25.93M	-52.85M	-	1.64M
(Income) Loss On Equity Investments - (CF)	-71.58M	-72.37M	-21.84M	-212M	-186M
Stock-Based Compensation (CF)	-	43.58M	106M	78.83M	34.03M
Provision and Write-off of Bad Debts	28.04M	-7.19M	37.47M	182K	62.84M
Other Operating Activities, Total	-35.24M	-31.41M	-13.66M	-146M	-164M
Change in Trading Asset Securities	-1.19B	720M	3.25B	-5.12B	-1.29B
Change In Accounts Receivable	-661M	-1.37B	30.78M	867M	-632M
Change In Inventories	37.62M	-1.53B	144M	-521M	-1.61B
Change In Accounts Payable	495M	869M	310M	-257M	789M
Change in Unearned Revenues	62.12M	761M	-78.23M	299M	1.26B
Change in Other Net Operating Assets	-505M	137M	-245M	439M	-169M
Cash from Operations	-396M	1.05B	5.1B	-2.82B	97.61M
Capital Expenditure	-121M	-212M	-117M	-210M	-219M
Sale of Property, Plant, and Equipment	25.33M	23.31M	636K	777K	109M
Cash Acquisitions	-58.89M	-66.2M	-	-36.72M	-54.38M
Divestitures	-	-	-	-	-4.7M
Sale (Purchase) of Intangible assets	-83.92M	-113M	-19.56M	-57.77M	-109M
Investment in Marketable and Equity Securities, Total	-817M	-208M	-904M	692M	771M
Other Investing Activities, Total	-35.12M	28.88M	126M	168M	380M
Cash from Investing	-1.09B	-546M	-914M	556M	873M
Short Term Debt Issued, Total	432M	581M	181M	54.33M	-
Long-Term Debt Issued, Total	2.99B	-	-	-	344M
Total Debt Issued	3.43B	581M	181M	54.33M	344M
Short Term Debt Repaid, Total	-	-	-	-	-638M
Long-Term Debt Repaid, Total	-179M	-201M	-199M	-228M	-244M
Total Debt Repaid	-179M	-201M	-199M	-228M	-882M
Issuance of Common Stock	-	-	-	4B	64.88M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.35B	-1.35B	-1.36B	-1.42B	-1.42B
Common & Preferred Stock Dividends Paid	-1.35B	-1.35B	-1.36B	-1.42B	-1.42B
Other Financing Activities, Total	144M	363M	-22.41M	-1.2B	-90.47M
Cash from Financing	2.04B	-603M	-1.4B	1.21B	-1.98B
Foreign Exchange Rate Adjustments	-78.96M	363M	-9.48M	141M	-93.17M
Net Change in Cash	478M	263M	2.78B	-913M	-1.1B
Supplemental Items
Cash Interest Paid	44.34M	80.49M	85.09M	90.44M	103M
Cash Income Tax Paid (Refund)	243M	221M	287M	389M	394M
Levered Free Cash Flow	-77.91M	-386M	1.67B	2.01B	787M
Unlevered Free Cash Flow	-50.13M	-335M	1.72B	2.07B	851M
Change In Net Working Capital	900M	1.23B	-415M	-926M	389M
Net Debt Issued / Repaid	3.25B	380M	-17.86M	-174M	-538M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.92	2.78	3.04	2.67	2.74
Return on Total Capital	4.26	4.1	4.56	3.92	4.1
Return On Equity %	8.91	7.94	10.75	12.28	12.45
Return on Common Equity	8.99	7.92	10.54	12.23	11.95
Margin Analysis
Gross Profit Margin %	22.54	22.15	22.48	21.18	21.92
SG&A Margin	16.98	16.82	16.6	15.76	16.34
EBITDA Margin %	4.46	4.38	4.82	4.2	4.29
EBITA Margin %	4.01	3.93	4.35	3.7	3.79
EBIT Margin %	3.84	3.8	4.18	3.58	3.63
Income From Continuing Operations Margin %	4.14	3.41	4.49	5.22	5.29
Net Income Margin %	4.11	3.29	4.25	5.03	4.89
Net Avail. For Common Margin %	4.11	3.29	4.25	5.03	4.89
Normalized Net Income Margin	2.69	2.59	2.6	2.57	2.57
Levered Free Cash Flow Margin	-0.26	-1.16	4.73	5.17	1.79
Unlevered Free Cash Flow Margin	-0.17	-1.01	4.89	5.31	1.94
Asset Turnover
Asset Turnover	1.22	1.17	1.16	1.19	1.21
Fixed Assets Turnover	12.5	13.51	13.4	14.18	15.54
Receivables Turnover (Average Receivables)	6.81	5.9	5.56	6.62	7.52
Inventory Turnover (Average Inventory)	7.13	6.41	5.82	6.35	5.82
Short Term Liquidity
Current Ratio	2.08	1.83	1.81	1.97	1.59
Quick Ratio	1.47	1.21	1.22	1.38	1.04
Operating Cash Flow to Current Liabilities	-0.04	0.09	0.42	-0.22	0.01
Days Sales Outstanding (Average Receivables)	53.59	61.84	65.61	55.31	48.55
Days Outstanding Inventory (Average Inventory)	51.2	56.93	62.68	57.67	62.68
Average Days Payable Outstanding	63.44	63.67	72.08	63.66	59.2
Cash Conversion Cycle (Average Days)	41.35	55.1	56.21	49.31	52.03
Long Term Solvency
Total Debt/Equity	33.47	36.23	38.09	31.11	28.93
Total Debt / Total Capital	25.08	26.6	27.58	23.73	22.44
LT Debt/Equity	23.37	22.55	23.06	18.51	4.35
Long-Term Debt / Total Capital	17.51	16.55	16.7	14.12	3.38
Total Liabilities / Total Assets	48	51.14	51.72	47.23	49.9
EBIT / Interest Expense	25.5	15.59	17.04	15.2	15.6
EBITDA / Interest Expense	33.3	20.43	21.88	20.25	20.84
(EBITDA - Capex) / Interest Expense	30.58	17.81	20.52	17.95	18.71
Total Debt / EBITDA	3.12	3.21	2.98	3.07	2.59
Net Debt / EBITDA	-2.71	-1.58	-1.57	-3.46	-3.21
Total Debt / (EBITDA - Capex)	3.4	3.69	3.18	3.47	2.88
Net Debt / (EBITDA - Capex)	-2.95	-1.81	-1.67	-3.91	-3.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.4	12.2	6.2	10.7	12.88
Gross Profit, 1 Yr. Growth %	15.72	10.28	7.74	4.31	16.83
EBITDA, 1 Yr. Growth %	22.53	10.31	16.75	-3.39	15.18
EBITA, 1 Yr. Growth %	23.92	10.16	17.57	-5.93	15.77
EBIT, 1 Yr. Growth %	22.55	10.93	16.9	-5.22	14.54
Earnings From Cont. Operations, 1 Yr. Growth %	-27.01	-7.75	39.93	28.72	14.52
Net Income, 1 Yr. Growth %	-27.15	-10.11	36.93	31	9.8
Normalized Net Income, 1 Yr. Growth %	11.53	7.82	10.8	3.02	12.91
Diluted EPS Before Extra, 1 Yr. Growth %	-27.16	-10.04	36.9	27.12	3.27
Accounts Receivable, 1 Yr. Growth %	27.96	30.67	-1.21	-12.64	13.01
Inventory, 1 Yr. Growth %	2.67	47.46	-4.57	11.5	31.2
Net Property, Plant and Equip., 1 Yr. Growth %	0.28	7.32	6.83	2.65	3.34
Total Assets, 1 Yr. Growth %	20.57	12.57	2.33	13.52	9.61
Tangible Book Value, 1 Yr. Growth %	-0.08	2.78	1.98	23.82	1.67
Common Equity, 1 Yr. Growth %	-0.04	4.18	1.45	24.23	2.87
Cash From Operations, 1 Yr. Growth %	-135.79	-365.34	386.35	-155.31	-103.46
Capital Expenditures, 1 Yr. Growth %	-1.68	74.52	-44.65	79.7	3.89
Levered Free Cash Flow, 1 Yr. Growth %	-116.85	395.25	-531.67	20.85	-60.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-110.4	569.17	-612.6	20.39	-58.9
Dividend Per Share, 1 Yr. Growth %	0	0	4	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.72	18.14	9.16	8.43	11.79
Gross Profit, 2 Yr. CAGR %	9.51	12.97	9	6.01	10.39
EBITDA, 2 Yr. CAGR %	32.51	16.26	13.48	6.2	5.49
EBITA, 2 Yr. CAGR %	35.98	16.84	13.81	5.17	4.36
EBIT, 2 Yr. CAGR %	36.65	16.59	13.87	5.26	4.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.83	-17.94	13.62	34.21	21.42
Net Income, 2 Yr. CAGR %	-18.06	-19.08	10.95	33.93	19.93
Normalized Net Income, 2 Yr. CAGR %	28.71	9.66	7.31	9.97	7.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.13	-19.05	10.98	31.92	14.58
Accounts Receivable, 2 Yr. CAGR %	13.43	29.31	13.62	-7.1	-0.64
Inventory, 2 Yr. CAGR %	3	23.04	18.62	3.15	20.95
Net Property, Plant and Equip., 2 Yr. CAGR %	2.53	3.74	7.08	4.72	3
Total Assets, 2 Yr. CAGR %	10.92	16.5	7.33	7.78	11.55
Tangible Book Value, 2 Yr. CAGR %	0.23	1.34	2.38	12.37	12.2
Common Equity, 2 Yr. CAGR %	0.41	2.05	2.81	12.26	13.04
Cash From Operations, 2 Yr. CAGR %	-46.75	-2.55	259.23	64.02	-86.17
Capital Expenditures, 2 Yr. CAGR %	-5.64	30.99	-1.72	-0.27	36.63
Levered Free Cash Flow, 2 Yr. CAGR %	-75.75	-8.64	362.37	128.4	-31.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-80.7	-16.6	485.67	148.42	-29.65
Dividend Per Share, 2 Yr. CAGR %	0	0	1.98	1.98	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.8	14.53	14.02	9.67	9.9
Gross Profit, 3 Yr. CAGR %	9.75	9.77	11.2	7.42	9.5
EBITDA, 3 Yr. CAGR %	16.87	24.65	16.42	7.55	9.11
EBITA, 3 Yr. CAGR %	18.08	26.76	17.08	6.81	8.59
EBIT, 3 Yr. CAGR %	18.12	27.47	16.7	7.12	8.27
Earnings From Cont. Operations, 3 Yr. CAGR %	5.21	-14.59	-1.96	18.44	27.3
Net Income, 3 Yr. CAGR %	4.91	-15.49	-3.57	17.26	25.35
Normalized Net Income, 3 Yr. CAGR %	14.13	21.33	8.7	7.92	10.94
Diluted EPS Before Extra, 3 Yr. CAGR %	4.63	-15.52	-3.56	16.12	21.58
Accounts Receivable, 3 Yr. CAGR %	9.45	18.91	18.21	4.09	-0.83
Inventory, 3 Yr. CAGR %	3.95	16.09	13.05	16.2	11.76
Net Property, Plant and Equip., 3 Yr. CAGR %	7.32	4.11	4.76	5.58	4.26
Total Assets, 3 Yr. CAGR %	9.96	11.47	11.57	9.35	8.39
Tangible Book Value, 3 Yr. CAGR %	0.91	1.07	1.55	9.08	8.68
Common Equity, 3 Yr. CAGR %	0.95	1.65	1.85	9.5	9.04
Cash From Operations, 3 Yr. CAGR %	-10.73	-9.05	66.53	92.54	-54.69
Capital Expenditures, 3 Yr. CAGR %	9.01	15.82	-1.7	20.18	1.1
Levered Free Cash Flow, 3 Yr. CAGR %	-16.99	-33.71	53.3	195.62	26.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.4	-37.07	52.77	245.65	36.38
Dividend Per Share, 3 Yr. CAGR %	0	0	1.32	1.32	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.74	14.44	12.51	12.05	13.12
Gross Profit, 5 Yr. CAGR %	8.97	10.11	9.45	8.25	10.88
EBITDA, 5 Yr. CAGR %	22.77	17.3	15.51	16.92	11.92
EBITA, 5 Yr. CAGR %	28.24	19.3	16.35	17.64	11.82
EBIT, 5 Yr. CAGR %	32.34	18.45	16.4	18.07	11.52
Earnings From Cont. Operations, 5 Yr. CAGR %	2.32	-0.78	8.5	2.33	6.79
Net Income, 5 Yr. CAGR %	1.84	-1.51	7.28	1.6	5.22
Normalized Net Income, 5 Yr. CAGR %	25.8	12.44	11.35	15.8	9.62
Diluted EPS Before Extra, 5 Yr. CAGR %	1.63	-1.72	7.13	0.97	3.32
Accounts Receivable, 5 Yr. CAGR %	7.56	14.09	11.1	7.73	10.28
Inventory, 5 Yr. CAGR %	6.06	10.49	9.59	10.73	16.15
Net Property, Plant and Equip., 5 Yr. CAGR %	3.31	5.52	7.22	4.35	4.05
Total Assets, 5 Yr. CAGR %	6.84	9.08	8.9	9.98	11.56
Tangible Book Value, 5 Yr. CAGR %	1.16	2.37	1.49	5.45	5.69
Common Equity, 5 Yr. CAGR %	1.19	2.77	1.69	5.77	6.19
Cash From Operations, 5 Yr. CAGR %	-23.34	36.72	55.8	15.14	-38.45
Capital Expenditures, 5 Yr. CAGR %	5.35	27.97	4.58	9.1	12.14
Levered Free Cash Flow, 5 Yr. CAGR %	-20.35	-0.32	65	8.73	11.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.97	-4.04	61.76	8.99	12.03
Dividend Per Share, 5 Yr. CAGR %	0	0	0.79	0.79	-