Income Statement United Radiant Technology Corporation

Stocks

5315

TW0005315006

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 2026-08-25			5-day change	1st Jan Change
19.20 ^TWD	+0.26%		+1.32%	-20.50%

08-13	United Radiant Technology Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-11	United Radiant Technology Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: UNITED RADIANT TECHNOLOGY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	2.07B	1.95B	1.56B	1.56B	2B
Total Revenues	2.07B	1.95B	1.56B	1.56B	2B
Cost of Goods Sold, Total	1.73B	1.54B	1.3B	1.3B	1.7B
Gross Profit	337M	410M	260M	254M	300M
Selling General & Admin Expenses, Total	150M	140M	130M	134M	137M
Provision for Bad Debts	-	-172K	2.23M	-2.1M	-52K
R&D Expenses	39.57M	40.98M	35.11M	30.45M	31.6M
Other Operating Expenses, Total	190M	180M	167M	163M	169M
Operating Income	147M	230M	92.96M	91.85M	131M
Interest Expense, Total	-574K	-380K	-128K	-132K	-103K
Interest And Investment Income	1.2M	8.7M	29.38M	32.63M	37.53M
Net Interest Expenses	623K	8.32M	29.25M	32.5M	37.43M
Income (Loss) On Equity Invest.	-	-5.82M	-11.56M	-12.4M	-10.75M
Currency Exchange Gains (Loss)	-13.07M	58.96M	-6.22M	35.22M	-7.18M
Other Non Operating Income (Expenses)	32.67M	31.09M	6.59M	21.98M	11.32M
EBT, Excl. Unusual Items	167M	323M	111M	169M	162M
Gain (Loss) On Sale Of Investments	2.2M	-	-	-12.06M	6.44M
Gain (Loss) On Sale Of Assets	-	-	1.5M	1.71M	140K
Asset Writedown	-	-4.97M	-	-	-
EBT, Incl. Unusual Items	169M	318M	113M	159M	169M
Income Tax Expense	-14.14M	64.58M	22.3M	30.51M	-33.44M
Earnings From Continuing Operations	183M	253M	90.22M	128M	202M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	183M	253M	90.22M	128M	202M
Minority Interest	-	-	-	-	-
Net Income - (IS)	183M	253M	90.22M	128M	202M
Net Income to Common Incl Extra Items	183M	253M	90.22M	128M	202M
Net Income to Common Excl. Extra Items	183M	253M	90.22M	128M	202M
Per Share Items
Net EPS - Basic	1.74	2.38	0.85	1.21	1.9
Basic EPS - Continuing Operations	1.74	2.38	0.85	1.21	1.9
Basic Weighted Average Shares Outstanding	105M	106M	106M	106M	106M
Net EPS - Diluted	1.73	2.34	0.84	1.2	1.89
Diluted EPS - Continuing Operations	1.73	2.34	0.84	1.2	1.89
Diluted Weighted Average Shares Outstanding	106M	108M	107M	107M	107M
Normalized Basic EPS	0.99	1.9	0.65	0.99	0.95
Normalized Diluted EPS	0.98	1.87	0.65	0.99	0.95
Dividend Per Share	1.3	1.8	0.8	1.5	1.6
Payout Ratio	47.67	54.63	212.18	66.33	78.89
Supplemental Items
EBITDA	166M	251M	115M	116M	154M
EBITA	148M	230M	92.96M	91.85M	131M
EBIT	147M	230M	92.96M	91.85M	131M
EBITDAR	167M	252M	117M	117M	155M
Effective Tax Rate - (Ratio)	-8.37	20.33	19.82	19.22	-19.81
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	13.53M	57.67M	27.84M	26.12M	3.47M
Total Deferred Taxes	-27.67M	6.91M	-5.53M	4.39M	-36.91M
Normalized Net Income	104M	202M	69.39M	106M	101M
Interest on Long-Term Debt	-	-	128K	132K	103K
Non-Cash Pension Expense	416K	443K	535K	428K	266K
Supplemental Operating Expense Items
Selling and Marketing Expenses	37.8M	36.9M	39.21M	39.41M	32.71M
General and Administrative Expenses	113M	103M	90.74M	94.78M	105M
Research And Development Expense From Footnotes	39.57M	40.98M	35.11M	30.45M	31.6M
Net Rental Expense, Total	1.33M	774K	1.2M	1.43M	810K
Imputed Operating Lease Interest Expense	897K	369K	184K	215K	117K
Imputed Operating Lease Depreciation	430K	405K	1.02M	1.21M	693K
Stock-Based Comp., Other (Total)	11.24M	-	-	-	-
Total Stock-Based Compensation	11.24M	-	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	676M	723M	673M	357M	438M
Short Term Investments	407M	344M	384M	764M	677M
Total Cash And Short Term Investments	1.08B	1.07B	1.06B	1.12B	1.12B
Accounts Receivable, Total	278M	231M	245M	432M	403M
Other Receivables	2.69M	4.77M	5.41M	6.82M	7.78M
Total Receivables	280M	236M	250M	439M	411M
Inventory	362M	375M	222M	262M	342M
Prepaid Expenses	5.08M	3M	4.97M	3.51M	4.34M
Other Current Assets, Total	15.12M	15.58M	14.68M	14.35M	14.23M
Total Current Assets	1.75B	1.7B	1.55B	1.84B	1.89B
Gross Property Plant And Equipment	1.73B	1.74B	1.74B	1.62B	1.52B
Accumulated Depreciation	-1.58B	-1.6B	-1.6B	-1.46B	-1.37B
Net Property Plant And Equipment	151M	140M	141M	153M	148M
Long-term Investments	22.26M	46.59M	67.76M	46.59M	40.9M
Other Intangibles, Total	8.95M	8.73M	6.6M	5.13M	6.43M
Accounts Receivable Long-Term	123M	102M	80M	59.8M	37.93M
Deferred Tax Assets Long-Term	26.68M	17.51M	20.4M	14.97M	50.4M
Deferred Charges Long-Term	-	-	4.33M	3.07M	2M
Other Long-Term Assets, Total	21.75M	25.01M	20.46M	24.48M	20.9M
Total Assets	2.1B	2.04B	1.89B	2.15B	2.19B
Liabilities
Accounts Payable, Total	277M	176M	144M	255M	270M
Accrued Expenses, Total	88.39M	102M	60.31M	72.87M	85.2M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	818K	833K	1.63M	1.85M	1.32M
Current Income Taxes Payable	12.06M	57M	25.98M	12.96M	-
Unearned Revenue Current, Total	30.1M	24.59M	22.42M	29.45M	20.79M
Other Current Liabilities	14.73M	18.17M	22.56M	22.65M	21.58M
Total Current Liabilities	423M	378M	277M	394M	399M
Long-Term Leases	5.96M	5.13M	5.77M	4.77M	3.45M
Unearned Revenue Non Current	7.55M	6.17M	4.75M	3.36M	2.19M
Pension & Other Post Retirement Benefits	72.05M	36.79M	35.28M	18.7M	14.03M
Deferred Tax Liability Non Current	-	3.04M	-	1.77M	533K
Other Non Current Liabilities	10.28M	10.29M	10.29M	10.28M	10.28M
Total Liabilities	519M	440M	333M	433M	429M
Common Stock, Total	1.06B	1.06B	1.06B	1.06B	1.06B
Additional Paid In Capital	17.34M	17.34M	37.88M	42.25M	47.2M
Retained Earnings	465M	608M	506M	560M	604M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	33.92M	-92.93M	-50.77M	48.04M	50.22M
Total Common Equity	1.58B	1.6B	1.56B	1.71B	1.76B
Minority Interest	-	-	-	-	-
Total Equity	1.58B	1.6B	1.56B	1.71B	1.76B
Total Liabilities And Equity	2.1B	2.04B	1.89B	2.15B	2.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	106M	106M	106M	106M	106M
ECS Total Common Shares Outstanding	106M	106M	106M	106M	106M
Book Value / Share	14.86	15.01	14.63	16.11	16.59
Tangible Book Value	1.57B	1.59B	1.55B	1.71B	1.76B
Tangible Book Value Per Share	14.77	14.93	14.57	16.07	16.53
Total Debt	6.78M	5.96M	7.4M	6.62M	4.77M
Net Debt	-1.08B	-1.06B	-1.05B	-1.11B	-1.11B
Debt Equivalent of Unfunded Proj. Benefit Obligation	72.05M	36.79M	35.28M	18.7M	14.03M
Debt Equivalent Oper. Leases	10.62M	6.19M	9.59M	11.41M	6.48M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	24.18M	43.17M	23.08M	17.27M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	243M	60.27M	131M	140M	225M
Inventories - Work In Process, Total	65.42M	88.09M	38.07M	41.96M	59.61M
Inventories - Finished Goods, Total	46.55M	220M	48.27M	74.37M	52.82M
Inventories - Others	7.28M	7.18M	5.02M	5.69M	4.77M
Buildings, Total	443M	445M	447M	447M	448M
Machinery, Total	1.27B	1.28B	1.29B	1.16B	1.06B
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	183M	253M	90.22M	128M	202M
Depreciation & Amortization - CF	19.7M	22.46M	24.31M	25.92M	24.4M
Amortization of Goodwill and Intangible Assets - (CF)	975K	-	-	-	-
Depreciation & Amortization, Total	20.68M	22.46M	24.31M	25.92M	24.4M
Amortization of Deferred Charges, Total - (CF)	2.51M	3.08M	3.48M	3.01M	2.63M
(Gain) Loss From Sale Of Asset	-2.03M	-570K	-1.5M	-1.71M	-140K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	12.06M	-6.44M
Asset Writedown & Restructuring Costs	-	4.97M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	5.82M	11.56M	12.4M	10.75M
Stock-Based Compensation (CF)	11.24M	-	-	-	-
Provision and Write-off of Bad Debts	-185K	-172K	2.23M	-14.22M	-52K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-31.38M	59.03M	-17.55M	-11.23M	-36.8M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-105M	66.62M	1.71M	-152M	55.72M
Change In Inventories	34.87M	-23.03M	138M	-45.62M	-95.42M
Change In Accounts Payable	-97.48M	-97.64M	-29.2M	105M	13.39M
Change in Unearned Revenues	23.73M	-6.57M	-3.23M	5.64M	-9.85M
Change in Other Net Operating Assets	2.35M	6.17M	-42.44M	23.68M	6.66M
Cash from Operations	42.29M	293M	178M	90.5M	167M
Capital Expenditure	-24.12M	-25.5M	-23.14M	-38.19M	-20.7M
Sale of Property, Plant, and Equipment	3.6M	993K	667K	1.71M	140K
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-5.48M	-1.56M	-1.36M	-639K	-1.1M
Investment in Marketable and Equity Securities, Total	-210M	-87.13M	-10M	-	94.97M
Other Investing Activities, Total	4.74M	7.6M	-816K	-282M	781K
Cash from Investing	-231M	-106M	-34.65M	-319M	74.08M
Short Term Debt Issued, Total	304M	202M	644K	-	-
Total Debt Issued	304M	202M	644K	-	-
Short Term Debt Repaid, Total	-304M	-202M	-644K	-	-
Long-Term Debt Repaid, Total	-896K	-818K	-1.36M	-1.81M	-1.85M
Total Debt Repaid	-305M	-203M	-2.01M	-1.81M	-1.85M
Issuance of Common Stock	50.3M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-87.3M	-138M	-191M	-85.08M	-160M
Common & Preferred Stock Dividends Paid	-87.3M	-138M	-191M	-85.08M	-160M
Other Financing Activities, Total	816K	9K	-3K	-3K	-3K
Cash from Financing	-37.08M	-139M	-193M	-86.89M	-161M
Foreign Exchange Rate Adjustments	567K	-1.62M	45K	-978K	2.09M
Net Change in Cash	-225M	46.97M	-49.82M	-316M	81.86M
Supplemental Items
Cash Interest Paid	574K	380K	128K	132K	103K
Cash Income Tax Paid (Refund)	6M	12.22M	58.86M	39.14M	16.93M
Levered Free Cash Flow	52.04M	130M	97.01M	-62.28M	39.98M
Unlevered Free Cash Flow	52.4M	130M	97.09M	-62.19M	40.04M
Change In Net Working Capital	44.04M	11.82M	-35.7M	110M	47.31M
Net Debt Issued / Repaid	-896K	-818K	-1.36M	-1.81M	-1.85M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	4.55	6.96	2.96	2.84	3.78
Return on Total Capital	6.28	9.02	3.67	3.5	4.71
Return On Equity %	12.61	15.94	5.72	7.85	11.63
Return on Common Equity	12.61	15.94	5.72	7.85	11.63
Margin Analysis
Gross Profit Margin %	16.26	21.06	16.71	16.35	14.99
SG&A Margin	7.27	7.16	8.34	8.63	6.85
EBITDA Margin %	8.01	12.89	7.41	7.45	7.68
EBITA Margin %	7.13	11.81	5.97	5.9	6.56
EBIT Margin %	7.08	11.81	5.97	5.9	6.56
Income From Continuing Operations Margin %	8.85	12.99	5.79	8.25	10.09
Net Income Margin %	8.85	12.99	5.79	8.25	10.09
Net Avail. For Common Margin %	8.85	12.99	5.79	8.25	10.09
Normalized Net Income Margin	5.04	10.35	4.45	6.8	5.06
Levered Free Cash Flow Margin	2.51	6.68	6.23	-4	2
Unlevered Free Cash Flow Margin	2.53	6.69	6.23	-4	2
Asset Turnover
Asset Turnover	1.03	0.94	0.79	0.77	0.92
Fixed Assets Turnover	15.43	13.41	11.11	10.6	13.29
Receivables Turnover (Average Receivables)	7.39	7.66	6.55	4.6	4.8
Inventory Turnover (Average Inventory)	4.56	4.17	4.35	5.37	5.64
Short Term Liquidity
Current Ratio	4.13	4.49	5.6	4.67	4.73
Quick Ratio	3.22	3.45	4.72	3.95	3.83
Operating Cash Flow to Current Liabilities	0.1	0.78	0.64	0.23	0.42
Days Sales Outstanding (Average Receivables)	49.41	47.66	55.76	79.59	76.07
Days Outstanding Inventory (Average Inventory)	80.06	87.47	84	68.13	64.73
Average Days Payable Outstanding	70.77	53.28	50.99	54.35	53.7
Cash Conversion Cycle (Average Days)	58.71	81.86	88.76	93.37	87.1
Long Term Solvency
Total Debt/Equity	0.43	0.37	0.48	0.39	0.27
Total Debt / Total Capital	0.43	0.37	0.47	0.38	0.27
LT Debt/Equity	0.38	0.32	0.37	0.28	0.2
Long-Term Debt / Total Capital	0.38	0.32	0.37	0.28	0.19
Total Liabilities / Total Assets	24.71	21.6	17.61	20.18	19.57
EBIT / Interest Expense	255.33	605.47	726.23	695.81	1.28K
EBITDA / Interest Expense	291.36	664.57	916.14	892.14	1.51K
(EBITDA - Capex) / Interest Expense	249.34	597.48	735.37	602.85	1.31K
Total Debt / EBITDA	0.04	0.02	0.06	0.06	0.03
Net Debt / EBITDA	-6.43	-4.2	-8.95	-9.46	-7.13
Total Debt / (EBITDA - Capex)	0.05	0.03	0.08	0.08	0.04
Net Debt / (EBITDA - Capex)	-7.52	-4.67	-11.15	-14	-8.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.52	-5.85	-20.06	-0.15	28.8
Gross Profit, 1 Yr. Growth %	31.62	21.95	-36.6	-2.25	18.04
EBITDA, 1 Yr. Growth %	38.88	51.47	-54.06	0.42	32.8
EBITA, 1 Yr. Growth %	53.7	55.95	-59.6	-1.19	43.06
EBIT, 1 Yr. Growth %	55.28	56.99	-59.6	-1.19	43.06
Earnings From Cont. Operations, 1 Yr. Growth %	97.51	38.2	-64.35	42.18	57.65
Net Income, 1 Yr. Growth %	97.51	38.2	-64.35	42.18	57.65
Normalized Net Income, 1 Yr. Growth %	67.76	93.44	-65.53	50.92	-4.1
Diluted EPS Before Extra, 1 Yr. Growth %	94.38	35.26	-64.1	42.86	57.5
Accounts Receivable, 1 Yr. Growth %	-1.91	-16.61	5.66	76.69	-6.7
Inventory, 1 Yr. Growth %	-9.01	3.56	-40.77	18.06	30.31
Net Property, Plant and Equip., 1 Yr. Growth %	28.53	-7.35	0.54	8.88	-2.99
Total Assets, 1 Yr. Growth %	8.77	-3	-7.22	13.67	2.18
Tangible Book Value, 1 Yr. Growth %	19.22	1.04	-2.39	10.26	2.9
Common Equity, 1 Yr. Growth %	19.36	1.02	-2.51	10.13	2.96
Cash From Operations, 1 Yr. Growth %	-28.43	593.43	-39.44	-49.04	84.61
Capital Expenditures, 1 Yr. Growth %	-42.63	5.72	-9.25	65.03	-45.78
Levered Free Cash Flow, 1 Yr. Growth %	-465.2	150.23	-25.51	-164.19	-164.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-469.7	148.97	-25.58	-164.06	-164.38
Dividend Per Share, 1 Yr. Growth %	52.94	38.46	-55.56	87.5	6.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.06	4.29	-13.24	-10.65	13.41
Gross Profit, 2 Yr. CAGR %	13.77	26.69	-12.07	-21.28	7.41
EBITDA, 2 Yr. CAGR %	16.7	45.04	-16.58	-32.08	15.48
EBITA, 2 Yr. CAGR %	36.81	54.82	-20.62	-36.82	18.89
EBIT, 2 Yr. CAGR %	38.1	56.13	-20.36	-36.82	18.89
Earnings From Cont. Operations, 2 Yr. CAGR %	41.07	65.22	-29.81	-28.81	49.71
Net Income, 2 Yr. CAGR %	41.07	65.22	-29.81	-28.81	49.71
Normalized Net Income, 2 Yr. CAGR %	34.7	80.14	-18.41	-27.53	20.3
Diluted EPS Before Extra, 2 Yr. CAGR %	41.01	62.15	-30.32	-28.39	50
Accounts Receivable, 2 Yr. CAGR %	14.4	-9.56	-6.13	36.63	28.4
Inventory, 2 Yr. CAGR %	12.55	-2.93	-21.68	-16.38	24.03
Net Property, Plant and Equip., 2 Yr. CAGR %	3.18	9.12	-3.49	4.63	2.78
Total Assets, 2 Yr. CAGR %	8.17	2.72	-5.13	2.69	7.77
Tangible Book Value, 2 Yr. CAGR %	9.47	9.76	-0.69	3.74	6.52
Common Equity, 2 Yr. CAGR %	9.45	9.81	-0.76	3.62	6.48
Cash From Operations, 2 Yr. CAGR %	-54.14	122.78	104.92	-44.45	-3.01
Capital Expenditures, 2 Yr. CAGR %	-7.62	-22.12	-2.05	22.38	-5.41
Levered Free Cash Flow, 2 Yr. CAGR %	-42.37	202.3	36.53	-30.85	-35.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-42.19	203.39	36.12	-30.96	-35.78
Dividend Per Share, 2 Yr. CAGR %	27.48	45.52	-21.55	-8.71	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.37	1.29	-4.55	-9.08	0.93
Gross Profit, 3 Yr. CAGR %	0.45	16.44	0.58	-8.91	-9.9
EBITDA, 3 Yr. CAGR %	0.04	27.29	-1.13	-11.26	-15.07
EBITA, 3 Yr. CAGR %	3.58	42.91	-1.06	-14.61	-17.03
EBIT, 3 Yr. CAGR %	3.35	44.13	-0.51	-14.42	-17.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.57	40.11	-0.91	-11.19	-7.21
Net Income, 3 Yr. CAGR %	-4.57	40.11	-0.91	-11.19	-7.21
Normalized Net Income, 3 Yr. CAGR %	-2.13	51.97	3.75	0.47	-20.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.03	39.07	-1.91	-11.48	-6.87
Accounts Receivable, 3 Yr. CAGR %	3.19	2.96	-4.74	15.9	20.32
Inventory, 3 Yr. CAGR %	-0.5	9.47	-17.67	-10.2	-3.05
Net Property, Plant and Equip., 3 Yr. CAGR %	1.05	-0.45	6.18	0.47	2.03
Total Assets, 3 Yr. CAGR %	4.14	4.31	-0.71	0.76	2.52
Tangible Book Value, 3 Yr. CAGR %	5.77	6.59	5.55	2.83	3.46
Common Equity, 3 Yr. CAGR %	5.72	6.56	5.54	2.74	3.4
Cash From Operations, 3 Yr. CAGR %	-35.07	13.4	44.31	28.87	-17.1
Capital Expenditures, 3 Yr. CAGR %	-12.08	-3.37	-18.05	16.55	-6.71
Levered Free Cash Flow, 3 Yr. CAGR %	45.83	-5.98	89.53	6.17	-32.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.52	-5.94	89.92	5.88	-32.55
Dividend Per Share, 3 Yr. CAGR %	-4.66	31.04	-2	4.89	-3.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.58	1.38	-3.07	-3.67	2.26
Gross Profit, 5 Yr. CAGR %	-11.5	4.49	-4.76	-0.44	3.26
EBITDA, 5 Yr. CAGR %	-18.94	4.18	-6.97	-0.99	5.21
EBITA, 5 Yr. CAGR %	-19.04	7.64	-6.88	3.1	6.48
EBIT, 5 Yr. CAGR %	-19.15	7.64	-6.88	3.63	6.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.71	19.04	-15.6	6.87	16.88
Net Income, 5 Yr. CAGR %	-16.05	19.04	-15.6	6.87	16.88
Normalized Net Income, 5 Yr. CAGR %	-17.29	23.44	-9	12.97	10.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.48	18.53	-16.1	6.64	16.26
Accounts Receivable, 5 Yr. CAGR %	-5.42	2.13	-0.65	15.3	7.34
Inventory, 5 Yr. CAGR %	6.57	8.37	-9.59	-1.71	-3
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.14	-0.13	-0.79	1.55	4.81
Total Assets, 5 Yr. CAGR %	0.01	0.76	0.32	3.66	2.6
Tangible Book Value, 5 Yr. CAGR %	1.17	5.15	3.13	5.44	5.93
Common Equity, 5 Yr. CAGR %	1.14	5.1	3.08	5.37	5.92
Cash From Operations, 5 Yr. CAGR %	-37.22	16.83	2.83	-14.76	23.11
Capital Expenditures, 5 Yr. CAGR %	39.76	-6.22	-8.2	6.2	-13.21
Levered Free Cash Flow, 5 Yr. CAGR %	-38.86	5.21	42.04	-16.85	22.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.77	5.05	40.51	-16.88	23.08
Dividend Per Share, 5 Yr. CAGR %	-12.26	12.47	-11.81	13.4	13.49