Income Statement ASE Technology Holding Co., Ltd.

Equities

3711

TW0003711008

Semiconductor Equipment & Testing

End-of-day quote Taiwan S.E. Other stock markets 2026-01-16			5-day change	1st Jan Change
303.50 ^TWD	+1.68%		+11.58%	+21.16%

Jan. 16	Asian Equities Traded in the US as American Depositary Receipts Decline in Friday Trading; Up Over 2% for Week	MT
Jan. 15	Asian Equities Traded in the US as American Depositary Receipts Rise in Thursday Trading	MT

ac05f6d3f757f5c2f259.M1lE58zkYCeD5mbuLKJ4E8GQJ-BlWiCtWeGyxJpYTUw.Ri4Wq66xU2G2j1TXTfc-RrXmctcyOEjYPdjZ9thtFxl2PHyK4dEvf8GNXg

Published financial data: ASE TECHNOLOGY HOLDING CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	477B	570B	671B	582B	595B
Total Revenues	477B	570B	671B	582B	595B
Cost of Goods Sold, Total	399B	460B	536B	490B	498B
Gross Profit	77.98B	110B	135B	91.76B	96.93B
Selling General & Admin Expenses, Total	23.81B	27.19B	30.38B	25.93B	28.94B
R&D Expenses	19.3B	21.05B	24.37B	25.5B	28.83B
Other Operating Expenses	-	-	-1.23B	-	-
Other Operating Expenses, Total	43.11B	48.24B	53.53B	51.43B	57.77B
Operating Income	34.88B	62.12B	81.4B	40.33B	39.17B
Interest Expense, Total	-3.44B	-2.8B	-3.99B	-6.24B	-6.75B
Interest And Investment Income	671M	832M	933M	7.93B	2.08B
Net Interest Expenses	-2.77B	-1.97B	-3.06B	1.69B	-4.67B
Income (Loss) On Equity Invest.	512M	974M	1.19B	1.12B	868M
Currency Exchange Gains (Loss)	1.01B	1.4B	-2.46B	998M	-5.54B
Other Non Operating Income (Expenses)	1.74B	562M	4.88B	-2.08B	11.75B
EBT, Excl. Unusual Items	35.37B	63.09B	81.96B	42.06B	41.57B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	91.3M	-	19.11M	-	-42.14M
Gain (Loss) On Sale Of Assets	1.26B	17.34B	113M	691M	209M
Asset Writedown	-992M	-127M	-328M	-147M	-134M
Other Unusual Items	-	33.11M	-	-	76.72M
EBT, Incl. Unusual Items	35.73B	80.34B	81.76B	42.6B	41.68B
Income Tax Expense	6.46B	14.32B	17.15B	9.04B	7.76B
Earnings From Continuing Operations	29.28B	66.01B	64.62B	33.56B	33.93B
Net Income to Company	29.28B	66.01B	64.62B	33.56B	33.93B
Minority Interest	-1.68B	-2.11B	-3.12B	-1.83B	-1.44B
Net Income - (IS)	27.59B	63.91B	61.5B	31.73B	32.48B
Net Income to Common Incl Extra Items	27.59B	63.91B	61.5B	31.73B	32.48B
Net Income to Common Excl. Extra Items	27.59B	63.91B	61.5B	31.73B	32.48B
Per Share Items
Net EPS - Basic	6.47	14.84	14.39	7.39	7.52
Basic EPS - Continuing Operations	6.47	14.84	14.39	7.39	7.52
Basic Weighted Average Shares Outstanding	4.27B	4.31B	4.27B	4.3B	4.32B
Net EPS - Diluted	6.31	14.4	13.81	7.18	7.23
Diluted EPS - Continuing Operations	6.31	14.4	13.81	7.18	7.23
Diluted Weighted Average Shares Outstanding	4.29B	4.37B	4.32B	4.35B	4.39B
Normalized Basic EPS	4.79	8.67	11.25	5.69	5.68
Normalized Diluted EPS	4.76	8.55	11.13	5.62	5.59
Dividend Per Share	4.2	7	8.79	5.2	5.3
Payout Ratio	30.88	28.29	48.76	119.28	69.14
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	84.25B	114B	134B	95.83B	96.35B
EBITA	37.88B	65.21B	84.38B	43.26B	42.1B
EBIT	34.88B	62.12B	81.4B	40.33B	39.17B
EBITDAR	84.98B	115B	135B	96.28B	97.31B
Effective Tax Rate - (Ratio)	18.07	17.83	20.97	21.23	18.61
Total Current Taxes	6.36B	14.47B	16.89B	10.34B	9.45B
Total Deferred Taxes	101M	-145M	260M	-1.3B	-1.69B
Normalized Net Income	20.42B	37.32B	48.11B	24.45B	24.54B
Interest Capitalized	150M	96.59M	58.26M	108M	286M
Interest on Long-Term Debt	88.03M	105M	135M	149M	185M
Non-Cash Pension Expense	12.31M	8.46M	38.95M	71.12M	61.83M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.61B	6.39B	6.92B	6.57B	7.47B
General and Administrative Expenses	18.2B	20.8B	23.46B	19.36B	21.47B
Research And Development Expense From Footnotes	19.3B	21.05B	24.37B	25.5B	28.83B
Net Rental Expense, Total	731M	880M	561M	446M	960M
Imputed Operating Lease Interest Expense	100M	98.62M	89.61M	123M	284M
Imputed Operating Lease Depreciation	631M	782M	472M	323M	676M
Stock-Based Comp., Other (Total)	956M	699M	990M	743M	2.19B
Total Stock-Based Compensation	956M	699M	990M	743M	2.19B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	51.54B	76.07B	58.04B	67.28B	76.49B
Short Term Investments	552M	141M	-	-	-
Trading Asset Securities, Total	4.34B	2.93B	6.83B	4.08B	8.39B
Total Cash And Short Term Investments	56.43B	79.15B	64.87B	71.37B	84.88B
Accounts Receivable, Total	96.62B	121B	120B	105B	119B
Other Receivables	4B	13.94B	16.89B	15.98B	3.44B
Total Receivables	101B	135B	137B	121B	123B
Inventory	61.99B	73.25B	92.83B	63.27B	61.18B
Other Current Assets, Total	4.98B	4.96B	5.4B	6.1B	6.72B
Total Current Assets	224B	292B	300B	261B	275B
Gross Property Plant And Equipment	624B	630B	713B	742B	843B
Accumulated Depreciation	-382B	-379B	-425B	-458B	-517B
Net Property Plant And Equipment	242B	251B	288B	285B	326B
Long-term Investments	17.04B	23.26B	18.33B	24.13B	37.12B
Goodwill	54.12B	51.42B	52.31B	51.75B	51.87B
Other Intangibles, Total	26.81B	24.56B	21.18B	17.82B	15.69B
Deferred Tax Assets Long-Term	5.48B	5.37B	6.34B	6.4B	7.18B
Other Long-Term Assets, Total	13.8B	25.42B	20.96B	20.55B	27.08B
Total Assets	583B	673B	708B	667B	741B
Liabilities
Accounts Payable, Total	73.27B	84.47B	79B	70.33B	78.22B
Accrued Expenses, Total	18.5B	21.71B	26.95B	21.52B	22.31B
Short-term Borrowings	31.29B	34.32B	34.53B	40.52B	34.99B
Current Portion of Long-Term Debt	9.25B	14.43B	10.04B	28.62B	18.88B
Current Portion of Leases	774M	810M	980M	1.06B	986M
Current Income Taxes Payable	3.82B	10.04B	18.36B	6.34B	5.4B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	35B	45.14B	59.47B	53.95B	70.14B
Total Current Liabilities	172B	211B	229B	222B	231B
Long-Term Debt	152B	160B	138B	102B	140B
Long-Term Leases	5.1B	6.59B	6.73B	7.16B	6.83B
Pension & Other Post Retirement Benefits	6.47B	5.86B	4.33B	4.12B	3.4B
Deferred Tax Liability Non Current	6.24B	7.11B	8.59B	7.22B	6.46B
Other Non Current Liabilities	7.62B	8.28B	7.55B	5.76B	7.57B
Total Liabilities	349B	398B	394B	348B	395B
Common Stock, Total	43.39B	44.03B	43.64B	43.8B	44.12B
Additional Paid In Capital	140B	144B	143B	144B	149B
Retained Earnings	46.88B	91.32B	115B	114B	124B
Treasury Stock	-1.96B	-7.49B	-1.96B	-1.96B	-1.96B
Comprehensive Income and Other	-9.44B	-11.48B	-4.13B	-2.54B	8.54B
Total Common Equity	219B	260B	295B	298B	324B
Minority Interest	15.62B	14.56B	18.61B	20.28B	22.26B
Total Equity	234B	275B	313B	318B	346B
Total Liabilities And Equity	583B	673B	708B	667B	741B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.28B	4.28B	4.3B	4.31B	4.34B
ECS Total Common Shares Outstanding	4.28B	4.28B	4.3B	4.31B	4.34B
Book Value / Share	51.1	60.73	68.61	69.06	74.5
Tangible Book Value	138B	184B	221B	228B	256B
Tangible Book Value Per Share	32.18	42.99	51.5	52.93	58.95
Total Debt	198B	216B	190B	179B	201B
Net Debt	141B	137B	125B	108B	117B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.2B	5.56B	3.78B	3.58B	2.87B
Debt Equivalent Oper. Leases	5.85B	7.04B	4.49B	3.56B	7.68B
Minority Interest, Total (Incl. Fin. Div)	15.62B	14.56B	18.61B	20.28B	22.26B
Equity Method Investments, Total	12.98B	17.32B	14.68B	19.93B	20.72B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	32.01B	49.88B	64.33B	40.62B	35.83B
Inventories - Work In Process, Total	17.87B	10.91B	11.84B	8.98B	9.59B
Inventories - Finished Goods, Total	9.41B	9.12B	13.31B	10.55B	12.21B
Inventories - Others	2.69B	3.34B	3.34B	3.13B	3.54B
Land - (BS)	10.34B	11.53B	13.01B	13.58B	17.65B
Buildings, Total	158B	153B	173B	182B	212B
Machinery, Total	433B	438B	488B	505B	558B
Accumulated Allowance for Doubtful Accounts (Supple)	97.36M	103M	164M	340M	407M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	27.59B	63.91B	61.5B	31.73B	32.48B
Depreciation & Amortization - CF	47.53B	50.47B	51.52B	54.2B	56B
Amortization of Goodwill and Intangible Assets - (CF)	3B	3.08B	2.97B	2.94B	2.93B
Depreciation & Amortization, Total	50.53B	53.55B	54.49B	57.13B	58.93B
Amortization of Deferred Charges, Total - (CF)	729M	971M	958M	970M	887M
(Gain) Loss From Sale Of Asset	-1.26B	-17.41B	-113M	-691M	-209M
(Gain) Loss on Sale of Investments - (CF)	-76.4M	1.49B	-4.07B	-1.75B	-9.64B
Asset Writedown & Restructuring Costs	992M	127M	328M	147M	134M
(Income) Loss On Equity Investments - (CF)	-512M	-974M	-1.19B	-1.12B	-868M
Stock-Based Compensation (CF)	956M	699M	990M	743M	2.19B
Other Operating Activities, Total	1.6B	8.43B	15.56B	-513M	4.59B
Change in Trading Asset Securities	2.19B	2.17B	7.07B	8.45B	7.77B
Change In Accounts Receivable	-8.28B	-29.3B	630M	16.5B	-14.87B
Change In Inventories	-13.56B	-23.33B	-21.67B	25.4B	1.78B
Change In Accounts Payable	14.03B	13.65B	-5.46B	-9.04B	7.69B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	137M	7.73B	1.96B	-13.53B	-80.27M
Cash from Operations	75.06B	81.73B	111B	114B	90.79B
Capital Expenditure	-62.08B	-70.91B	-72.64B	-54.16B	-79.52B
Sale of Property, Plant, and Equipment	4.45B	1.61B	750M	475M	908M
Cash Acquisitions	-8.75B	-181M	-	-1.22B	-1.63B
Divestitures	3.72B	23.94B	-	2.09B	-
Sale (Purchase) of Real Estate properties	-6.35M	-	-115M	-35.3M	-15.11M
Sale (Purchase) of Intangible assets	-974M	-1.07B	-378M	-386M	-1.56B
Investment in Marketable and Equity Securities, Total	2.32B	-142M	-89.9M	-2.03B	547K
Other Investing Activities, Total	374M	-2.34B	-1.48B	138M	-2.1B
Cash from Investing	-60.95B	-49.09B	-73.95B	-55.12B	-83.91B
Short Term Debt Issued, Total	-	10.04B	1.87B	6.02B	-
Long-Term Debt Issued, Total	200B	193B	221B	289B	246B
Total Debt Issued	200B	204B	223B	295B	246B
Short Term Debt Repaid, Total	-1.5B	-	-	-	-7.3B
Long-Term Debt Repaid, Total	-208B	-182B	-255B	-307B	-224B
Total Debt Repaid	-209B	-182B	-255B	-307B	-231B
Issuance of Common Stock	1.93B	2.73B	1.07B	1.18B	1.1B
Repurchase of Common Stock	-	-5.53B	-206M	-	-
Common Dividends Paid	-8.52B	-18.08B	-29.99B	-37.84B	-22.46B
Common & Preferred Stock Dividends Paid	-8.52B	-18.08B	-29.99B	-37.84B	-22.46B
Other Financing Activities, Total	-6.28B	-6.42B	-1.11B	-482M	-854M
Cash from Financing	-22B	-5.87B	-62.46B	-49.1B	-7.27B
Foreign Exchange Rate Adjustments	-712M	-2.24B	7.38B	-955M	9.6B
Net Change in Cash	-8.59B	24.54B	-18.03B	9.24B	9.21B
Supplemental Items
Cash Interest Paid	3.44B	2.63B	3.49B	6B	6.42B
Cash Income Tax Paid (Refund)	5.54B	7.99B	15.09B	15.47B	10.24B
Levered Free Cash Flow	-140M	5.56B	25.75B	46.56B	24.74B
Unlevered Free Cash Flow	2.01B	7.31B	28.24B	50.46B	28.96B
Change In Net Working Capital	8.95B	14.77B	6.06B	-20.95B	-23.55B
Net Debt Issued / Repaid	-9.13B	21.44B	-32.22B	-11.95B	14.94B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.82	6.18	7.37	3.67	3.48
Return on Total Capital	5.03	8.42	10.31	5	4.69
Return On Equity %	13.05	25.94	22.23	10.52	10.22
Return on Common Equity	13.15	26.7	22.43	10.59	10.46
Margin Analysis
Gross Profit Margin %	16.35	19.36	20.11	15.77	16.28
SG&A Margin	4.99	4.77	4.53	4.46	4.86
EBITDA Margin %	17.66	20.05	19.99	16.47	16.18
EBITA Margin %	7.94	11.44	12.58	7.43	7.07
EBIT Margin %	7.31	10.9	12.13	6.93	6.58
Income From Continuing Operations Margin %	6.14	11.58	9.63	5.77	5.7
Net Income Margin %	5.78	11.21	9.17	5.45	5.46
Net Avail. For Common Margin %	5.78	11.21	9.17	5.45	5.46
Normalized Net Income Margin	4.28	6.55	7.17	4.2	4.12
Levered Free Cash Flow Margin	-0.03	0.98	3.84	8	4.15
Unlevered Free Cash Flow Margin	0.42	1.28	4.21	8.67	4.86
Asset Turnover
Asset Turnover	0.84	0.91	0.97	0.85	0.85
Fixed Assets Turnover	1.97	2.31	2.45	2.03	1.95
Receivables Turnover (Average Receivables)	5.26	5.24	5.56	5.17	5.32
Inventory Turnover (Average Inventory)	7.44	6.79	6.45	6.28	8.01
Short Term Liquidity
Current Ratio	1.3	1.39	1.31	1.18	1.19
Quick Ratio	0.91	1.02	0.88	0.86	0.9
Operating Cash Flow to Current Liabilities	0.44	0.39	0.48	0.51	0.39
Days Sales Outstanding (Average Receivables)	69.62	69.7	65.68	70.57	68.75
Days Outstanding Inventory (Average Inventory)	49.21	53.72	56.55	58.12	45.71
Average Days Payable Outstanding	56.94	61.14	53.7	59.17	54.77
Cash Conversion Cycle (Average Days)	61.89	62.28	68.53	69.52	59.69
Long Term Solvency
Total Debt/Equity	84.49	78.53	60.67	56.34	58.25
Total Debt / Total Capital	45.8	43.99	37.76	36.04	36.81
LT Debt/Equity	66.86	60.49	46.13	34.27	42.38
Long-Term Debt / Total Capital	36.24	33.88	28.71	21.92	26.78
Total Liabilities / Total Assets	59.82	59.19	55.73	52.28	53.32
EBIT / Interest Expense	10.15	22.2	20.41	6.46	5.8
EBITDA / Interest Expense	24.85	41.33	34.07	15.62	14.54
(EBITDA - Capex) / Interest Expense	6.79	16	15.86	6.94	2.75
Total Debt / EBITDA	2.32	1.86	1.4	1.84	2.05
Net Debt / EBITDA	1.66	1.18	0.92	1.11	1.19
Total Debt / (EBITDA - Capex)	8.48	4.82	3	4.14	10.84
Net Debt / (EBITDA - Capex)	6.07	3.05	1.98	2.49	6.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.44	19.5	17.7	-13.26	2.32
Gross Profit, 1 Yr. Growth %	21.26	41.53	22.25	-32	5.64
EBITDA, 1 Yr. Growth %	16.79	35.66	16.07	-27.88	0.54
EBITA, 1 Yr. Growth %	42.84	72.14	26.97	-47.97	-2.69
EBIT, 1 Yr. Growth %	48.24	78.13	28.46	-49.7	-2.88
Earnings From Cont. Operations, 1 Yr. Growth %	62.17	125.48	3.8	-48.55	1.1
Net Income, 1 Yr. Growth %	63.76	131.61	2.25	-48.9	2.39
Normalized Net Income, 1 Yr. Growth %	49.33	82.76	29.18	-49.11	0.36
Diluted EPS Before Extra, 1 Yr. Growth %	63.44	128.07	2	-48.48	0.59
Accounts Receivable, 1 Yr. Growth %	13.87	25.31	-0.57	-13.08	13.78
Inventory, 1 Yr. Growth %	36.84	18.02	26.73	-31.84	-3.39
Net Property, Plant and Equip., 1 Yr. Growth %	-0.02	3.06	11	-1.22	14.7
Total Assets, 1 Yr. Growth %	4.75	15.29	5.1	-5.73	11.04
Tangible Book Value, 1 Yr. Growth %	12.5	32.57	24.97	-0.08	12.14
Common Equity, 1 Yr. Growth %	8.79	18.95	16.18	-1.15	8.63
Cash From Operations, 1 Yr. Growth %	3.81	8.89	35.81	3.08	-20.66
Capital Expenditures, 1 Yr. Growth %	9.27	14.22	2.45	-25.44	46.83
Levered Free Cash Flow, 1 Yr. Growth %	-101.26	-2.7K	105.75	159.87	-46.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.41	277.94	97.99	147.23	-42.57
Dividend Per Share, 1 Yr. Growth %	110	66.57	25.62	-40.88	1.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.37	17.45	18.6	1.04	-5.79
Gross Profit, 2 Yr. CAGR %	12.92	31	31.54	-8.82	-15.24
EBITDA, 2 Yr. CAGR %	10.53	25.87	25.4	-8.93	-14.85
EBITA, 2 Yr. CAGR %	14.93	56.81	47.25	-19.31	-28.84
EBIT, 2 Yr. CAGR %	14.4	62.5	50.56	-20.23	-30.11
Earnings From Cont. Operations, 2 Yr. CAGR %	5.18	91.22	50.18	-26.58	-27.88
Net Income, 2 Yr. CAGR %	4.51	94.75	51.01	-27.38	-27.67
Normalized Net Income, 2 Yr. CAGR %	18.52	65.2	53.39	-18.97	-28.54
Diluted EPS Before Extra, 2 Yr. CAGR %	3.93	93.07	49.62	-27.15	-28.01
Accounts Receivable, 2 Yr. CAGR %	7.27	19.45	11.62	-7.04	-0.55
Inventory, 2 Yr. CAGR %	15.23	27.16	22.3	-7.06	-18.82
Net Property, Plant and Equip., 2 Yr. CAGR %	6.16	1.77	8.86	4.71	6.45
Total Assets, 2 Yr. CAGR %	4.56	9.95	10.11	-0.5	2.35
Tangible Book Value, 2 Yr. CAGR %	5.89	22.64	26.2	13.56	5.85
Common Equity, 2 Yr. CAGR %	3.77	13.76	16.09	8.36	3.62
Cash From Operations, 2 Yr. CAGR %	21.23	6.32	21.61	18.32	-9.56
Capital Expenditures, 2 Yr. CAGR %	22.47	11.72	8.17	-12.6	4.63
Levered Free Cash Flow, 2 Yr. CAGR %	-66.41	-29.37	672.07	92.88	17.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.74	-27.13	230.84	88.08	19.11
Dividend Per Share, 2 Yr. CAGR %	29.61	87.03	44.69	-13.79	-22.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.98	15.38	17.53	6.85	1.46
Gross Profit, 3 Yr. CAGR %	13.93	21.75	28.02	5.57	-4.24
EBITDA, 3 Yr. CAGR %	15.91	18.34	22.96	3.96	-5.87
EBITA, 3 Yr. CAGR %	14.31	31.5	47.08	3.6	-14.11
EBIT, 3 Yr. CAGR %	11.41	32.6	51.25	3.94	-14.82
Earnings From Cont. Operations, 3 Yr. CAGR %	5.88	35.62	52.97	5.41	-18.32
Net Income, 3 Yr. CAGR %	6.28	36.26	53.97	5.56	-18.57
Normalized Net Income, 3 Yr. CAGR %	12.84	36.92	52.08	6.14	-12.98
Diluted EPS Before Extra, 3 Yr. CAGR %	6.45	35.06	52.9	5.21	-18.88
Accounts Receivable, 3 Yr. CAGR %	20.51	12.97	12.37	2.69	-0.56
Inventory, 3 Yr. CAGR %	22.07	16.2	27.02	0.65	-5.82
Net Property, Plant and Equip., 3 Yr. CAGR %	21.4	5.3	6	5.39	7.95
Total Assets, 3 Yr. CAGR %	17.02	8.06	8.33	4.53	3.23
Tangible Book Value, 3 Yr. CAGR %	-8.45	14.45	21.8	18.02	13.09
Common Equity, 3 Yr. CAGR %	4.64	8.61	13.61	10.85	8.45
Cash From Operations, 3 Yr. CAGR %	16.53	16.97	15.36	15.09	3.56
Capital Expenditures, 3 Yr. CAGR %	35.96	19.66	8.54	-4.45	3.9
Levered Free Cash Flow, 3 Yr. CAGR %	-83.31	64.78	32.19	375.91	25.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-59.96	28.4	27.07	169.42	26.62
Dividend Per Share, 3 Yr. CAGR %	-21.62	40.92	63.82	7.39	-8.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.98	15.7	18.23	9.41	7.58
Gross Profit, 5 Yr. CAGR %	9.24	15.72	20.67	8.45	8.55
EBITDA, 5 Yr. CAGR %	9.22	15.34	19.9	6.8	5.96
EBITA, 5 Yr. CAGR %	8.43	19.25	27.18	8.57	9.68
EBIT, 5 Yr. CAGR %	6.87	18.24	26.41	8.64	10.73
Earnings From Cont. Operations, 5 Yr. CAGR %	7.18	23.93	21.24	4.86	13.45
Net Income, 5 Yr. CAGR %	6.94	24.55	21.75	4.66	14.03
Normalized Net Income, 5 Yr. CAGR %	7.25	17.34	27.62	10.96	12.4
Diluted EPS Before Extra, 5 Yr. CAGR %	10.33	31.71	21.41	4.21	13.35
Accounts Receivable, 5 Yr. CAGR %	16.55	18.81	16.87	4.5	7.01
Inventory, 5 Yr. CAGR %	4.83	9.93	22.19	6.27	6.19
Net Property, Plant and Equip., 5 Yr. CAGR %	10.02	11.73	16.34	5.81	6.18
Total Assets, 5 Yr. CAGR %	9.82	13.46	14.23	4.56	5.88
Tangible Book Value, 5 Yr. CAGR %	-0.69	5.22	4.27	13.2	15.9
Common Equity, 5 Yr. CAGR %	7.2	10.93	9.08	7.96	9.99
Cash From Operations, 5 Yr. CAGR %	5.46	9.42	18.54	17.51	4.66
Capital Expenditures, 5 Yr. CAGR %	15.44	21.56	24.08	5.53	6.96
Levered Free Cash Flow, 5 Yr. CAGR %	-62.4	-18.83	-3.12	106.41	17.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-36.9	-15.7	-2.02	70.99	16.04
Dividend Per Share, 5 Yr. CAGR %	10.97	26.22	0.17	15.78	21.5