Cash flow EVA Airways Corp.

Equities

2618

TW0002618006

Airlines

End-of-day quote Taiwan S.E. Other stock markets 2026-02-11			5-day change	1st Jan Change
38.85 ^TWD	-0.38%		+0.65%	+6.29%

Feb. 11	EVA Air Launches Nonstop Service Between Taipei and Washington, D.C. on June 26	CI
Feb. 10	Boeing opens year with busy January for deliveries and orders	RE

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Published financial data: EVA AIRWAYS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	89.05B	104B	138B	200B	221B
Total Revenues	89.05B	104B	138B	200B	221B
Cost of Goods Sold, Total	80.49B	84.55B	118B	157B	167B
Gross Profit	8.56B	19.32B	19.71B	43.28B	54.02B
Selling General & Admin Expenses, Total	8.01B	7.66B	8.68B	12.59B	14.35B
Depreciation & Amortization - (IS)	1.09B	1.06B	1.01B	933M	858M
Amortization of Goodwill and Intangible Assets - (IS)	283M	243M	214M	189M	130M
Other Operating Expenses, Total	9.38B	8.97B	9.91B	13.71B	15.34B
Operating Income	-827M	10.36B	9.8B	29.57B	38.68B
Interest Expense, Total	-5.03B	-4B	-3.79B	-3.47B	-3.65B
Interest And Investment Income	422M	299M	1.11B	2.41B	2.7B
Net Interest Expenses	-4.61B	-3.7B	-2.69B	-1.06B	-955M
Income (Loss) On Equity Invest.	173M	80.78M	206M	346M	-201M
Currency Exchange Gains (Loss)	721M	791M	1.67B	-251M	-84.83M
Other Non Operating Income (Expenses)	43.09M	285M	284M	248M	215M
EBT, Excl. Unusual Items	-4.5B	7.81B	9.27B	28.84B	37.66B
Gain (Loss) On Sale Of Investments	-	-	76.93M	-	11.98M
Gain (Loss) On Sale Of Assets	177M	-11.02M	126M	-4.88M	720M
EBT, Incl. Unusual Items	-4.32B	7.8B	9.47B	28.84B	38.39B
Income Tax Expense	-1.04B	1.12B	1.64B	5.74B	7.97B
Earnings From Continuing Operations	-3.28B	6.68B	7.82B	23.1B	30.42B
Net Income to Company	-3.28B	6.68B	7.82B	23.1B	30.42B
Minority Interest	-84.92M	-71.76M	-732M	-1.51B	-1.41B
Net Income - (IS)	-3.36B	6.61B	7.09B	21.59B	29.01B
Net Income to Common Incl Extra Items	-3.36B	6.61B	7.09B	21.59B	29.01B
Net Income to Common Excl. Extra Items	-3.36B	6.61B	7.09B	21.59B	29.01B
Per Share Items
Net EPS - Basic	-0.69	1.31	1.34	4.01	5.37
Basic EPS - Continuing Operations	-0.69	1.31	1.34	4.01	5.37
Basic Weighted Average Shares Outstanding	4.85B	5.05B	5.31B	5.38B	5.4B
Net EPS - Diluted	-0.69	1.29	1.32	3.99	5.32
Diluted EPS - Continuing Operations	-0.69	1.29	1.32	3.99	5.32
Diluted Weighted Average Shares Outstanding	4.85B	5.13B	5.36B	5.42B	5.45B
Normalized Basic EPS	-0.6	0.95	0.95	3.07	4.1
Normalized Diluted EPS	-0.6	0.94	0.94	3.05	4.06
Dividend Per Share	-	0.59	0.8	1.8	2.4
Payout Ratio	-36.1	-	44.61	19.87	33.51
Supplemental Items
EBITDA	11.15B	22.55B	39.08B	42.5B	52.44B
EBITA	-693M	10.49B	9.91B	29.67B	38.78B
EBIT	-827M	10.36B	9.8B	29.57B	38.68B
EBITDAR	11.32B	22.69B	39.24B	42.69B	52.66B
Effective Tax Rate - (Ratio)	24.13	14.38	17.37	19.89	20.77
Total Current Taxes	-24.04M	195M	2.32B	5.34B	8.56B
Total Deferred Taxes	-1.02B	927M	-671M	397M	-583M
Normalized Net Income	-2.89B	4.81B	5.06B	16.52B	22.13B
Interest Capitalized	126M	125M	167M	228M	265M
Interest on Long-Term Debt	3.33B	2.35B	1.95B	1.71B	1.97B
Non-Cash Pension Expense	44.98M	20.84M	18.73M	13.49M	15.62M
Supplemental Operating Expense Items
General and Administrative Expenses	33.57M	39M	48.22M	64.73M	69.27M
Research And Development Expense From Footnotes	-	-	-	4.23M	4.23M
Net Rental Expense, Total	172M	140M	158M	192M	213M
Imputed Operating Lease Interest Expense	34.43M	23.39M	29.63M	42.25M	56.19M
Imputed Operating Lease Depreciation	138M	117M	128M	150M	157M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	82.91M	-
Total Stock-Based Compensation	-	-	-	82.91M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	40.87B	48.26B	67.41B	66.81B	74.48B
Short Term Investments	807M	615M	1.12B	1.33B	1.58B
Trading Asset Securities, Total	1.98B	1.67B	731M	709M	720M
Total Cash And Short Term Investments	43.65B	50.54B	69.26B	68.85B	76.78B
Accounts Receivable, Total	7.13B	10.5B	10.84B	12.31B	13.47B
Other Receivables	410M	443M	534M	707M	525M
Total Receivables	7.54B	10.95B	11.38B	13.01B	13.99B
Inventory	3.26B	3.25B	3.68B	4.1B	4.5B
Prepaid Expenses	465M	289M	282M	424M	562M
Other Current Assets, Total	1.02B	155M	133M	204M	208M
Total Current Assets	55.93B	65.18B	84.73B	86.59B	96.04B
Gross Property Plant And Equipment	355B	370B	370B	401B	415B
Accumulated Depreciation	-111B	-138B	-164B	-188B	-196B
Net Property Plant And Equipment	244B	232B	206B	213B	219B
Long-term Investments	5.19B	6.39B	4.37B	4.99B	4.76B
Other Intangibles, Total	1.7B	1.41B	1.2B	1.04B	900M
Deferred Tax Assets Long-Term	5.78B	4.91B	5.08B	6.99B	8.71B
Other Long-Term Assets, Total	17B	15.48B	18.4B	17.51B	23.82B
Total Assets	330B	325B	320B	330B	354B
Liabilities
Accounts Payable, Total	3.01B	4.85B	8.53B	10.22B	7.65B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	80M	-	300M	220M	180M
Current Portion of Long-Term Debt	19.15B	14.11B	13.96B	8.23B	9.26B
Current Portion of Leases	11.93B	12.01B	13.39B	11.98B	10.75B
Current Income Taxes Payable	710M	962M	2.27B	5.39B	5.88B
Unearned Revenue Current, Total	4.65B	5.1B	21.13B	28.91B	29.15B
Other Current Liabilities	5.91B	9.6B	18.06B	21.33B	21.43B
Total Current Liabilities	45.43B	46.64B	77.62B	86.28B	84.29B
Long-Term Debt	95.78B	92.62B	62.06B	40.23B	41.72B
Long-Term Leases	81.53B	67.54B	61.54B	57.03B	57.93B
Unearned Revenue Non Current	2.52B	1.05B	1.43B	3.47B	6.07B
Pension & Other Post Retirement Benefits	3.58B	3.18B	1.23B	1.3B	550M
Deferred Tax Liability Non Current	1.62B	1.91B	79.5M	2.35B	2.87B
Other Non Current Liabilities	22.45B	19.66B	19.33B	22.51B	28.52B
Total Liabilities	253B	233B	223B	213B	222B
Common Stock, Total	48.54B	51.39B	53.58B	54B	54B
Additional Paid In Capital	7.99B	10.68B	12.91B	13.86B	12.94B
Retained Earnings	7.83B	14.5B	20.61B	37.59B	57.77B
Comprehensive Income and Other	6.45B	9.09B	832M	1.53B	-1.51B
Total Common Equity	70.8B	85.66B	87.94B	107B	123B
Minority Interest	5.86B	7.05B	8.3B	10.04B	8.54B
Total Equity	76.66B	92.71B	96.24B	117B	132B
Total Liabilities And Equity	330B	325B	320B	330B	354B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.85B	5.14B	5.36B	5.4B	5.4B
ECS Total Common Shares Outstanding	4.85B	5.14B	5.36B	5.4B	5.4B
Book Value / Share	14.59	16.67	16.41	19.81	22.81
Tangible Book Value	69.1B	84.25B	86.73B	106B	122B
Tangible Book Value Per Share	14.24	16.4	16.19	19.62	22.65
Total Debt	208B	186B	151B	118B	120B
Net Debt	165B	136B	81.99B	48.84B	43.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.58B	3.18B	1.06B	1.18B	311M
Debt Equivalent Oper. Leases	1.38B	1.12B	1.26B	1.54B	1.7B
Minority Interest, Total (Incl. Fin. Div)	5.86B	7.05B	8.3B	10.04B	8.54B
Equity Method Investments, Total	2.15B	2.21B	2.47B	2.63B	3.12B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.8B	2.54B	2.74B	3.03B	3.31B
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	454M	707M	934M	1.07B	1.19B
Land - (BS)	5.39B	5.04B	4.99B	5B	5B
Buildings, Total	23.55B	23.57B	23.61B	23.66B	23.83B
Machinery, Total	177B	191B	190B	213B	227B
Full Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	215M	141M	42.8M	118M	22.11M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-3.36B	6.61B	7.09B	21.59B	29.01B
Depreciation & Amortization - CF	27.36B	28.04B	29.17B	29.26B	28.31B
Amortization of Goodwill and Intangible Assets - (CF)	134M	134M	115M	101M	101M
Depreciation & Amortization, Total	27.49B	28.18B	29.28B	29.36B	28.41B
Amortization of Deferred Charges, Total - (CF)	294M	248M	216M	193M	137M
(Gain) Loss From Sale Of Asset	-177M	11.02M	-126M	4.88M	-720M
(Gain) Loss on Sale of Investments - (CF)	-22.74M	-43.35M	-86.55M	-7.98M	-11.98M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-173M	-80.78M	-206M	-346M	201M
Stock-Based Compensation (CF)	-	-	-	82.91M	-
Provision and Write-off of Bad Debts	-25.34M	-55.03M	-90.54M	80.54M	9.23M
Other Operating Activities, Total	1.8B	2.66B	5.21B	6.06B	3.24B
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	10.94B	-3.33B	65.58M	-847M	-972M
Change In Inventories	66.05M	-75.39M	-428M	-437M	-406M
Change In Accounts Payable	-6.71B	1.84B	3.68B	1.69B	-2.57B
Change in Unearned Revenues	-16.01B	-1.01B	16.4B	9.83B	2.83B
Change in Other Net Operating Assets	-8.73B	18.71M	2.15B	940M	-1.11B
Cash from Operations	5.37B	34.97B	63.15B	68.2B	58.05B
Capital Expenditure	-11.95B	-12.83B	-3.6B	-23B	-27.04B
Sale of Property, Plant, and Equipment	1.1B	109M	885M	51M	1.09B
Sale (Purchase) of Real Estate properties	-	-109M	-54.39M	-	-
Sale (Purchase) of Intangible assets	-151M	-90.41M	-126M	-196M	-103M
Investment in Marketable and Equity Securities, Total	-1.82B	661M	2.49B	-187M	-248M
Other Investing Activities, Total	558M	468M	1.37B	1.5B	2.57B
Cash from Investing	-12.26B	-11.79B	958M	-21.83B	-23.72B
Short Term Debt Issued, Total	1.93B	50M	300M	702M	759M
Long-Term Debt Issued, Total	47.48B	18.13B	13.38B	10.71B	13.71B
Total Debt Issued	49.41B	18.18B	13.68B	11.41B	14.47B
Short Term Debt Repaid, Total	-2B	-130M	-	-782M	-799M
Long-Term Debt Repaid, Total	-44.48B	-33.57B	-53.69B	-51.3B	-23.67B
Total Debt Repaid	-46.48B	-33.7B	-53.69B	-52.08B	-24.47B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.21B	-	-3.16B	-4.29B	-9.72B
Common & Preferred Stock Dividends Paid	-1.21B	-	-3.16B	-4.29B	-9.72B
Other Financing Activities, Total	-5.48B	-272M	-1.81B	-2.02B	-6.95B
Cash from Financing	-3.76B	-15.8B	-44.98B	-46.98B	-26.68B
Foreign Exchange Rate Adjustments	-12.61M	-3.04M	24.59M	2.71M	21.7M
Net Change in Cash	-10.67B	7.39B	19.15B	-606M	7.67B
Supplemental Items
Cash Interest Paid	4.25B	3.25B	3.07B	2.91B	3.01B
Cash Income Tax Paid (Refund)	421M	397M	891M	2.22B	8.02B
Levered Free Cash Flow	-6.76B	23.36B	58.15B	36.36B	20.02B
Unlevered Free Cash Flow	-3.62B	25.86B	60.53B	38.52B	22.3B
Change In Net Working Capital	18.79B	-3.88B	-28.63B	-13.6B	3.28B
Net Debt Issued / Repaid	2.93B	-15.52B	-40B	-40.67B	-10B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.15	1.98	1.9	5.69	7.07
Return on Total Capital	-0.18	2.3	2.33	7.66	9.94
Return On Equity %	-4.23	7.89	8.28	21.67	24.45
Return on Common Equity	-4.73	8.45	8.17	22.16	25.2
Margin Analysis
Gross Profit Margin %	9.61	18.6	14.28	21.6	24.44
SG&A Margin	9	7.38	6.29	6.28	6.49
EBITDA Margin %	12.52	21.71	28.3	21.21	23.73
EBITA Margin %	-0.78	10.1	7.18	14.81	17.55
EBIT Margin %	-0.93	9.97	7.1	14.76	17.5
Income From Continuing Operations Margin %	-3.68	6.43	5.67	11.53	13.76
Net Income Margin %	-3.78	6.36	5.14	10.78	13.12
Net Avail. For Common Margin %	-3.78	6.36	5.14	10.78	13.12
Normalized Net Income Margin	-3.25	4.63	3.66	8.24	10.01
Levered Free Cash Flow Margin	-7.59	22.49	42.12	18.15	9.06
Unlevered Free Cash Flow Margin	-4.06	24.9	43.84	19.23	10.09
Asset Turnover
Asset Turnover	0.26	0.32	0.43	0.62	0.65
Fixed Assets Turnover	0.36	0.44	0.63	0.96	1.02
Receivables Turnover (Average Receivables)	6.8	11.78	12.93	17.31	17.15
Inventory Turnover (Average Inventory)	24.36	26	34.19	40.42	38.84
Short Term Liquidity
Current Ratio	1.23	1.4	1.09	1	1.14
Quick Ratio	1.13	1.32	1.04	0.95	1.08
Operating Cash Flow to Current Liabilities	0.12	0.75	0.81	0.79	0.69
Days Sales Outstanding (Average Receivables)	53.81	30.97	28.22	21.09	21.34
Days Outstanding Inventory (Average Inventory)	15.02	14.04	10.68	9.03	9.42
Average Days Payable Outstanding	29	16.99	20.56	21.72	19.53
Cash Conversion Cycle (Average Days)	39.84	28.03	18.33	8.39	11.23
Long Term Solvency
Total Debt/Equity	271.93	200.93	157.15	100.57	90.96
Total Debt / Total Capital	73.11	66.77	61.11	50.14	47.63
LT Debt/Equity	231.29	172.76	128.43	83.12	75.64
Long-Term Debt / Total Capital	62.19	57.41	49.94	41.44	39.61
Total Liabilities / Total Assets	76.74	71.5	69.88	64.56	62.75
EBIT / Interest Expense	-0.16	2.59	2.58	8.52	10.6
EBITDA / Interest Expense	5.3	9.63	10.3	16.99	18.38
(EBITDA - Capex) / Interest Expense	2.93	6.43	9.35	10.36	10.97
Total Debt / EBITDA	7.82	4.83	3.87	2	1.79
Net Debt / EBITDA	6.18	3.52	2.1	0.83	0.64
Total Debt / (EBITDA - Capex)	14.17	7.25	4.26	3.28	2.99
Net Debt / (EBITDA - Capex)	11.2	5.28	2.31	1.36	1.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-50.88	16.65	32.92	45.11	10.31
Gross Profit, 1 Yr. Growth %	-62.51	125.83	2	119.55	24.83
EBITDA, 1 Yr. Growth %	-46.02	102.33	1.42	88.35	23.4
EBITA, 1 Yr. Growth %	-107.23	-1.61K	-5.52	199.26	30.73
EBIT, 1 Yr. Growth %	-108.76	-1.35K	-5.41	201.76	30.83
Earnings From Cont. Operations, 1 Yr. Growth %	-167.54	-303.87	17.12	195.3	31.65
Net Income, 1 Yr. Growth %	-184.41	-296.59	7.31	204.52	34.33
Normalized Net Income, 1 Yr. Growth %	-231.03	-266.22	5.14	226.53	33.98
Diluted EPS Before Extra, 1 Yr. Growth %	-191.27	-285.53	3.11	201.13	33.33
Accounts Receivable, 1 Yr. Growth %	-62.62	47.41	3.24	13.49	9.41
Inventory, 1 Yr. Growth %	-2.9	-0.22	13.19	11.42	9.91
Net Property, Plant and Equip., 1 Yr. Growth %	-4.55	-4.93	-11.29	3.55	3
Total Assets, 1 Yr. Growth %	-7.49	-1.29	-1.78	3.33	7.12
Tangible Book Value, 1 Yr. Growth %	-0.26	21.93	2.95	22.15	15.44
Common Equity, 1 Yr. Growth %	-0.64	20.99	2.66	21.66	15.16
Cash From Operations, 1 Yr. Growth %	-85.55	551.23	80.56	8	-14.89
Capital Expenditures, 1 Yr. Growth %	-50.12	7.33	-71.9	538.15	17.55
Levered Free Cash Flow, 1 Yr. Growth %	-177.15	-445.59	148.95	-37.48	-44.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-129.8	-814.97	134.06	-36.35	-42.11
Dividend Per Share, 1 Yr. Growth %	-	-	35.05	125.26	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-29.65	-24.3	24.52	38.88	26.52
Gross Profit, 2 Yr. CAGR %	-37.8	-7.99	51.78	49.65	65.55
EBITDA, 2 Yr. CAGR %	-28.71	4.5	87.24	5.02	52.46
EBITA, 2 Yr. CAGR %	-72.29	4.67	278.27	68.15	97.79
EBIT, 2 Yr. CAGR %	-69.5	4.73	244.18	68.95	98.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.61	17.34	54.52	85.97	97.17
Net Income, 2 Yr. CAGR %	-28.38	28.82	45.24	80.77	102.25
Normalized Net Income, 2 Yr. CAGR %	-20.99	47.58	32.2	85.29	109.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.58	30.13	38.31	76.21	100.38
Accounts Receivable, 2 Yr. CAGR %	-40.22	-25.76	23.36	8.24	11.43
Inventory, 2 Yr. CAGR %	-18.78	-1.57	6.27	12.3	10.66
Net Property, Plant and Equip., 2 Yr. CAGR %	30.18	-4.74	-8.16	-4.16	3.28
Total Assets, 2 Yr. CAGR %	16.89	-4.44	-1.53	0.75	5.21
Tangible Book Value, 2 Yr. CAGR %	6.03	10.28	12.04	12.14	18.75
Common Equity, 2 Yr. CAGR %	5.52	9.64	11.45	11.76	18.37
Cash From Operations, 2 Yr. CAGR %	-52.78	-2.98	242.91	39.65	-4.12
Capital Expenditures, 2 Yr. CAGR %	-22.23	-26.83	-45.08	33.91	173.88
Levered Free Cash Flow, 2 Yr. CAGR %	227.28	63.28	193.32	24.76	-41.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	38.61	45.97	309.08	22.06	-39.3
Dividend Per Share, 2 Yr. CAGR %	-	53.84	-	74.42	73.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.35	-16.73	-8.68	31.04	28.62
Gross Profit, 3 Yr. CAGR %	-26.09	-4.4	-4.77	71.65	40.87
EBITDA, 3 Yr. CAGR %	-21.18	0.94	23.69	56.22	10.82
EBITA, 3 Yr. CAGR %	-57.19	5.16	1.16	249.85	54.62
EBIT, 3 Yr. CAGR %	-54.35	5.23	1.24	229.41	55.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.63	-2.53	17.26	91.75	65.74
Net Income, 3 Yr. CAGR %	-16.39	0.28	21.21	85.89	63.73
Normalized Net Income, 3 Yr. CAGR %	-10.8	1.24	31.81	78.7	66.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.62	-0.9	20.42	79.26	60.57
Accounts Receivable, 3 Yr. CAGR %	-19.93	-19.24	-17.14	19.98	8.63
Inventory, 3 Yr. CAGR %	-29.84	-13.01	3.12	7.96	11.5
Net Property, Plant and Equip., 3 Yr. CAGR %	21.8	17.23	-6.98	-4.41	-1.83
Total Assets, 3 Yr. CAGR %	13.03	10.49	-3.56	0.06	2.83
Tangible Book Value, 3 Yr. CAGR %	7.3	11.09	7.78	15.31	13.23
Common Equity, 3 Yr. CAGR %	6.87	10.44	7.26	14.75	12.88
Cash From Operations, 3 Yr. CAGR %	-32.74	13.23	19.34	133.31	18.4
Capital Expenditures, 3 Yr. CAGR %	-19.9	-13.42	-46.81	24.39	28.22
Levered Free Cash Flow, 3 Yr. CAGR %	-6.67	233.28	87.93	75.21	-5.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20	139.5	70.85	120.02	-4.82
Dividend Per Share, 3 Yr. CAGR %	-	6.82	47.3	-	59.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.28	-6.41	-3.33	2.18	4.04
Gross Profit, 5 Yr. CAGR %	-15.82	0.26	-1.44	14.37	18.8
EBITDA, 5 Yr. CAGR %	-12.8	0.21	11.41	14.14	20.49
EBITA, 5 Yr. CAGR %	-40.56	7.63	2.34	26.88	32.28
EBIT, 5 Yr. CAGR %	-38.24	7.75	2.42	27.17	32.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.74	11.06	4.39	26.21	44.36
Net Income, 5 Yr. CAGR %	-12.18	13.71	4.28	26.94	48.75
Normalized Net Income, 5 Yr. CAGR %	-7.65	9.25	4.4	28.93	58.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.68	10.85	2.82	24.75	47.62
Accounts Receivable, 5 Yr. CAGR %	-7.52	-1.52	-4.81	-9.2	-6.71
Inventory, 5 Yr. CAGR %	-17.45	-18.1	-17.16	-3.66	6.07
Net Property, Plant and Equip., 5 Yr. CAGR %	16.49	13.07	8.79	8.16	-3
Total Assets, 5 Yr. CAGR %	11.02	8.37	6.96	6.48	-0.14
Tangible Book Value, 5 Yr. CAGR %	8.2	10.49	9.17	11.51	12.04
Common Equity, 5 Yr. CAGR %	7.7	9.94	8.68	10.97	11.57
Cash From Operations, 5 Yr. CAGR %	-27.07	10.58	29.04	23.14	9.34
Capital Expenditures, 5 Yr. CAGR %	-14.88	-5.45	-31.12	3.08	2.45
Levered Free Cash Flow, 5 Yr. CAGR %	16.15	59.2	47.55	124.96	17.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.08	49.92	53.67	82.9	12.94
Dividend Per Share, 5 Yr. CAGR %	-	26.93	33.99	29.96	57.2