Cash flow Foxconn Industrial Internet Co., Ltd.

Equities

601138

CNE1000031P3

Communications & Networking

End-of-day quote Shanghai S.E. Other stock markets 2026-02-13			5-day change	1st Jan Change
54.75 ^CNY	-1.05%		-2.35%	-11.76%

Jan. 29	Foxconn Industrial Internet Forecasts Up to 63% Rise in Q4 2025 Profit; Shares Fall 5%	MT
Jan. 28	Foxconn Industrial Internet sees 2025 net profit up 51-54%	RE

990fa47cdce0d3813929af4.VkPHz3Srxt2TfiqlnBApuS-Qq7O1RncD2qUA50DIAvM.H3LzhBn6ga6gIVvDxXpr92bj_sHfDjpGjpU2niuMaatgLq6cN5-R7-McGg

Published financial data: FOXCONN INDUSTRIAL INTERNET CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	431B	438B	511B	475B	608B
Other Revenues, Total	1.02B	1.21B	1.32B	1.41B	921M
Total Revenues	432B	440B	512B	476B	609B
Cost of Goods Sold, Total	397B	404B	476B	439B	566B
Gross Profit	34.42B	35.69B	35.89B	37.65B	43.02B
Selling General & Admin Expenses, Total	6.6B	5.08B	4.9B	5.22B	6.16B
Provision for Bad Debts	116M	-65.11M	-158M	-98.78M	-13.91M
R&D Expenses	9.75B	10.39B	11.36B	10.65B	10.48B
Other Operating Expenses	723M	596M	486M	381M	663M
Other Operating Expenses, Total	17.2B	16B	16.58B	16.16B	17.29B
Operating Income	17.23B	19.69B	19.3B	21.49B	25.73B
Interest Expense, Total	-589M	-492M	-1.48B	-2.48B	-2.33B
Interest And Investment Income	1.98B	2.77B	1.85B	2.29B	1.67B
Net Interest Expenses	1.39B	2.28B	370M	-189M	-655M
Currency Exchange Gains (Loss)	-804M	-458M	388M	793M	1.32B
Other Non Operating Income (Expenses)	-26.82M	-16.31M	-2.01M	-4.6M	-109M
EBT, Excl. Unusual Items	17.79B	21.49B	20.06B	22.09B	26.29B
Gain (Loss) On Sale Of Investments	313M	-481M	-70.11M	-403M	-1.47B
Gain (Loss) On Sale Of Assets	34.09M	13.59M	8.82M	101M	57.5M
Asset Writedown	-5.84M	-10.74M	-22M	-	-
Insurance Settlements	25.69M	17.29M	47.5M	31.86M	92.02M
Other Unusual Items	1.59B	1.28B	1.94B	1.3B	1B
EBT, Incl. Unusual Items	19.75B	22.32B	21.96B	23.12B	25.97B
Income Tax Expense	2.32B	2.29B	1.88B	2.11B	2.72B
Earnings From Continuing Operations	17.43B	20.02B	20.08B	21.02B	23.26B
Net Income to Company	17.43B	20.02B	20.08B	21.02B	23.26B
Minority Interest	4.09M	-14.98M	-10.82M	21.88M	-38.54M
Net Income - (IS)	17.43B	20.01B	20.07B	21.04B	23.22B
Net Income to Common Incl Extra Items	17.43B	20.01B	20.07B	21.04B	23.22B
Net Income to Common Excl. Extra Items	17.43B	20.01B	20.07B	21.04B	23.22B
Per Share Items
Net EPS - Basic	0.88	1.01	1.02	1.06	1.17
Basic EPS - Continuing Operations	0.88	1.01	1.02	1.06	1.17
Basic Weighted Average Shares Outstanding	19.81B	19.81B	19.68B	19.85B	19.84B
Net EPS - Diluted	0.88	1.01	1.02	1.06	1.17
Diluted EPS - Continuing Operations	0.88	1.01	1.02	1.06	1.17
Diluted Weighted Average Shares Outstanding	19.81B	19.81B	19.68B	19.85B	19.84B
Normalized Basic EPS	0.56	0.68	0.64	0.7	0.83
Normalized Diluted EPS	0.56	0.68	0.64	0.7	0.83
Dividend Per Share	0.25	0.5	0.55	0.58	0.64
Payout Ratio	26.38	26.79	55.25	63.06	59.58
Supplemental Items
EBITDA	19.36B	21.81B	22.03B	25.22B	29.69B
EBITA	17.25B	19.71B	19.33B	21.52B	25.79B
EBIT	17.23B	19.69B	19.3B	21.49B	25.73B
EBITDAR	19.75B	21.93B	22.13B	25.31B	29.81B
Total Revenues (As Reported)	432B	440B	512B	476B	609B
Effective Tax Rate - (Ratio)	11.75	10.27	8.56	9.11	10.47
Total Current Taxes	2.37B	2.23B	1.58B	1.99B	2.69B
Total Deferred Taxes	-50.68M	61.78M	301M	111M	27.99M
Normalized Net Income	11.12B	13.42B	12.52B	13.83B	16.39B
Supplemental Operating Expense Items
Advertising Expense	-	46.1M	49.8M	37.91M	36.1M
Selling and Marketing Expenses	2.12B	896M	1.06B	1.02B	1.04B
General and Administrative Expenses	4.1B	4.07B	3.74B	4.13B	5.03B
Research And Development Expense From Footnotes	10.04B	10.84B	11.59B	10.81B	10.63B
Net Rental Expense, Total	390M	116M	109M	94.84M	119M
Imputed Operating Lease Interest Expense	50.46M	8.88M	21.67M	33.81M	46.61M
Imputed Operating Lease Depreciation	340M	107M	87.45M	61.04M	72.87M
Maintenance & Repair Expenses, Total	309M	418M	217M	185M	182M
Stock-Based Comp., Other (Total)	910M	534M	220M	555M	481M
Total Stock-Based Compensation	910M	534M	220M	555M	481M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	78.06B	82.88B	69.43B	83.46B	72.43B
Trading Asset Securities, Total	-	-	15.62M	613M	265M
Total Cash And Short Term Investments	78.06B	82.88B	69.45B	84.07B	72.7B
Accounts Receivable, Total	86.83B	87.03B	97.69B	88.47B	112B
Other Receivables	299M	459M	1.45B	817M	934M
Total Receivables	87.13B	87.49B	99.14B	89.29B	113B
Inventory	45.35B	71.93B	77.32B	76.68B	85.27B
Other Current Assets, Total	2.72B	4.86B	3.04B	2.43B	3.44B
Total Current Assets	213B	247B	249B	252B	274B
Gross Property Plant And Equipment	30.91B	38.64B	46.73B	52.45B	62.02B
Accumulated Depreciation	-23.14B	-25.61B	-28.01B	-30.66B	-33.87B
Net Property Plant And Equipment	7.77B	13.03B	18.72B	21.79B	28.15B
Long-term Investments	1.56B	3.31B	12.6B	7.92B	7.08B
Goodwill	-	-	310M	310M	310M
Other Intangibles, Total	405M	407M	440M	1B	1.28B
Deferred Tax Assets Long-Term	1.19B	1.03B	955M	778M	692M
Deferred Charges Long-Term	936M	1.26B	1.74B	2.67B	3.89B
Other Long-Term Assets, Total	400M	423M	478M	754M	2.13B
Total Assets	226B	267B	284B	288B	318B
Liabilities
Accounts Payable, Total	62.24B	71.99B	69.28B	75.03B	93.83B
Accrued Expenses, Total	6.31B	7.32B	7.32B	7.09B	8.73B
Short-term Borrowings	44.5B	52.5B	51.02B	41.77B	39.64B
Current Portion of Long-Term Debt	-	213K	4.18B	-	-
Current Portion of Leases	-	1.05B	1.09B	669M	1.33B
Current Income Taxes Payable	1.68B	1.56B	997M	1.42B	1.76B
Unearned Revenue Current, Total	97.6M	112M	177M	190M	350M
Other Current Liabilities	5.69B	6.79B	15.12B	11.88B	13.23B
Total Current Liabilities	121B	141B	149B	138B	159B
Long-Term Debt	225K	3.81B	3.48B	7.1B	-
Long-Term Leases	-	1.19B	1.07B	1.01B	3.93B
Unearned Revenue Non Current	273M	304M	357M	280M	245M
Deferred Tax Liability Non Current	139M	50.19M	270M	205M	145M
Other Non Current Liabilities	535M	437M	498M	473M	1.18B
Total Liabilities	121B	147B	155B	147B	164B
Common Stock, Total	19.87B	19.87B	19.86B	19.87B	19.87B
Additional Paid In Capital	27.76B	28.3B	28.49B	29.14B	29.38B
Retained Earnings	56.51B	71.55B	81.74B	91.87B	104B
Treasury Stock	-809M	-519M	-2.21B	-2.01B	-1.78B
Comprehensive Income and Other	425M	-17.55M	1.09B	1.33B	1.71B
Total Common Equity	104B	119B	129B	140B	153B
Minority Interest	288M	307M	358M	408M	445M
Total Equity	104B	119B	129B	141B	153B
Total Liabilities And Equity	226B	267B	284B	288B	318B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.87B	19.87B	19.86B	19.87B	19.87B
ECS Total Common Shares Outstanding	19.87B	19.87B	19.86B	19.87B	19.87B
Book Value / Share	5.22	6	6.49	7.06	7.69
Tangible Book Value	103B	119B	128B	139B	151B
Tangible Book Value Per Share	5.2	5.98	6.46	6.99	7.61
Total Debt	44.5B	58.56B	60.84B	50.54B	44.91B
Net Debt	-33.56B	-24.32B	-8.6B	-33.53B	-27.78B
Debt Equivalent Oper. Leases	3.12B	929M	873M	759M	956M
Minority Interest, Total (Incl. Fin. Div)	288M	307M	358M	408M	445M
Equity Method Investments, Total	1.17B	3.17B	12.22B	7.18B	6.3B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	26.8B	48.36B	45.08B	47.24B	45.4B
Inventories - Work In Process, Total	8.07B	10.12B	10.44B	10.72B	14.94B
Inventories - Finished Goods, Total	12.17B	14.25B	23.11B	19.72B	25.82B
Land - (BS)	35.5M	33.02M	37.18M	63.21M	219M
Buildings, Total	2.75B	3.67B	4.43B	4.67B	6.73B
Machinery, Total	27.47B	29.94B	37.82B	42.11B	44.99B
Full Time Employees	196K	192K	199K	192K	203K
Accumulated Allowance for Doubtful Accounts (Supple)	930M	789M	686M	598M	690M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	17.43B	20.01B	20.07B	21.04B	23.22B
Depreciation & Amortization - CF	2.11B	3.56B	4.28B	5.21B	5.45B
Amortization of Goodwill and Intangible Assets - (CF)	17.71M	23.1M	32.69M	35.19M	56.27M
Depreciation & Amortization, Total	2.13B	3.58B	4.32B	5.25B	5.5B
Amortization of Deferred Charges, Total - (CF)	304M	395M	495M	719M	1.09B
(Gain) Loss From Sale Of Asset	-34.09M	-13.59M	13.17M	-101M	-57.5M
(Gain) Loss on Sale of Investments - (CF)	-329M	-979M	39.85M	403M	1.31B
Asset Writedown & Restructuring Costs	5.84M	900M	1.07B	543M	1.12B
Provision for Credit Losses	-	-	-	-	94.91M
Stock-Based Compensation (CF)	974M	534M	-	-	481M
Provision and Write-off of Bad Debts	116M	-120M	-158M	-98.78M	-13.91M
Other Operating Activities, Total	1.61B	562M	1.47B	2.45B	2.37B
Change In Accounts Receivable	-5.74B	-2.49B	-6.06B	11B	-23.3B
Change In Inventories	-5.01B	-26.97B	-6.48B	78.38M	-9.71B
Change In Accounts Payable	-3.72B	13.26B	64.5M	1.13B	21.68B
Change In Deferred Taxes	-50.68M	61.78M	301M	111M	26M
Change in Other Net Operating Assets	-	-	222M	559M	-
Cash from Operations	7.69B	8.72B	15.37B	43.08B	23.82B
Capital Expenditure	-3.61B	-6.04B	-8.09B	-9.19B	-11.28B
Sale of Property, Plant, and Equipment	110M	53.79M	46.57M	520M	269M
Cash Acquisitions	-70.46M	-	-342M	-	-
Divestitures	-	-	-	21.6M	31.31M
Investment in Marketable and Equity Securities, Total	-2.96B	-1.26B	-7.86B	3.9B	29.72M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	63.38M	143M	939M	180M	53.05M
Cash from Investing	-6.46B	-7.1B	-15.31B	-4.56B	-10.9B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	125B	157B	148B	163B	136B
Total Debt Issued	125B	157B	148B	163B	136B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-108B	-146B	-150B	-174B	-146B
Total Debt Repaid	-108B	-146B	-150B	-174B	-146B
Issuance of Common Stock	129M	27.41M	386K	79.15M	42.55M
Repurchase of Common Stock	-36.54M	-913M	-1.79B	-15.08M	-103M
Common Dividends Paid	-4.6B	-5.36B	-11.09B	-13.27B	-13.83B
Common & Preferred Stock Dividends Paid	-4.6B	-5.36B	-11.09B	-13.27B	-13.83B
Other Financing Activities, Total	-4.32B	-59.02M	537M	242M	-2.9M
Cash from Financing	8.16B	4.77B	-14.07B	-24.73B	-24.43B
Foreign Exchange Rate Adjustments	-668M	-613M	2.11B	399M	468M
Net Change in Cash	8.72B	5.78B	-11.9B	14.19B	-11.04B
Supplemental Items
Cash Income Tax Paid (Refund)	-831M	-1.2B	-234M	-2.28B	-2.03B
Levered Free Cash Flow	-7.74B	-6.86B	-2.02B	23.02B	87.61M
Unlevered Free Cash Flow	-7.37B	-6.56B	-1.1B	24.57B	1.54B
Change In Net Working Capital	17.87B	17.34B	10.1B	-13.81B	10.33B
Net Debt Issued / Repaid	16.99B	11.07B	-1.73B	-11.77B	-10.54B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5	5	4.38	4.7	5.31
Return on Total Capital	8.09	7.54	6.55	7.04	8.26
Return On Equity %	18.02	17.92	16.14	15.57	15.83
Return on Common Equity	18.06	17.95	16.18	15.63	15.85
Margin Analysis
Gross Profit Margin %	7.97	8.12	7.01	7.9	7.06
SG&A Margin	1.53	1.16	0.96	1.1	1.01
EBITDA Margin %	4.48	4.96	4.3	5.29	4.87
EBITA Margin %	3.99	4.48	3.78	4.52	4.23
EBIT Margin %	3.99	4.48	3.77	4.51	4.22
Income From Continuing Operations Margin %	4.04	4.56	3.92	4.41	3.82
Net Income Margin %	4.04	4.55	3.92	4.42	3.81
Net Avail. For Common Margin %	4.04	4.55	3.92	4.42	3.81
Normalized Net Income Margin	2.58	3.05	2.45	2.9	2.69
Levered Free Cash Flow Margin	-1.79	-1.56	-0.4	4.83	0.01
Unlevered Free Cash Flow Margin	-1.71	-1.49	-0.21	5.16	0.25
Asset Turnover
Asset Turnover	2	1.79	1.86	1.67	2.01
Fixed Assets Turnover	58.13	42.28	32.25	23.52	24.4
Receivables Turnover (Average Receivables)	5.02	5.04	5.53	5.1	6.08
Inventory Turnover (Average Inventory)	9.13	6.89	6.38	5.7	6.99
Short Term Liquidity
Current Ratio	1.77	1.75	1.67	1.83	1.72
Quick Ratio	1.37	1.21	1.13	1.26	1.17
Operating Cash Flow to Current Liabilities	0.06	0.06	0.1	0.31	0.15
Days Sales Outstanding (Average Receivables)	72.84	72.38	66.03	71.54	60.22
Days Outstanding Inventory (Average Inventory)	40.07	53	57.23	64.07	52.35
Average Days Payable Outstanding	59.12	56.91	53.56	60.12	53.77
Cash Conversion Cycle (Average Days)	53.79	68.47	69.7	75.48	58.8
Long Term Solvency
Total Debt/Equity	42.77	49.01	47.04	35.95	29.33
Total Debt / Total Capital	29.96	32.89	31.99	26.44	22.68
LT Debt/Equity	0	4.19	3.52	5.77	2.57
Long-Term Debt / Total Capital	0	2.81	2.39	4.24	1.99
Total Liabilities / Total Assets	53.86	55.18	54.49	51.13	51.77
EBIT / Interest Expense	29.23	39.98	13.02	8.66	11.06
EBITDA / Interest Expense	32.84	47.26	15.94	10.77	13.42
(EBITDA - Capex) / Interest Expense	26.72	35	10.48	7.07	8.57
Total Debt / EBITDA	2.3	2.52	2.58	1.89	1.44
Net Debt / EBITDA	-1.73	-1.05	-0.36	-1.25	-0.89
Total Debt / (EBITDA - Capex)	2.82	3.4	3.92	2.88	2.25
Net Debt / (EBITDA - Capex)	-2.13	-1.41	-0.55	-1.91	-1.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.65	1.8	16.45	-6.94	27.88
Gross Profit, 1 Yr. Growth %	2.69	3.36	0.55	4.91	14.27
EBITDA, 1 Yr. Growth %	-8.87	3.89	-1.05	11.98	14.45
EBITA, 1 Yr. Growth %	-6.76	6.21	-2.27	11.12	19.53
EBIT, 1 Yr. Growth %	-6.85	6.09	-2.24	11.34	19.74
Earnings From Cont. Operations, 1 Yr. Growth %	-6.34	14.91	0.3	4.65	10.64
Net Income, 1 Yr. Growth %	-6.32	14.8	0.32	4.82	10.34
Normalized Net Income, 1 Yr. Growth %	-8.29	12.23	-6.66	10.41	18.55
Diluted EPS Before Extra, 1 Yr. Growth %	-6.38	14.77	0.99	3.92	10.38
Accounts Receivable, 1 Yr. Growth %	2.58	0.24	12.24	-9.43	26.22
Inventory, 1 Yr. Growth %	8.9	58.59	7.5	-0.83	11.19
Net Property, Plant and Equip., 1 Yr. Growth %	9.54	67.74	43.66	16.43	29.16
Total Assets, 1 Yr. Growth %	9.68	18.22	6.59	1.24	10.36
Tangible Book Value, 1 Yr. Growth %	16	14.93	7.96	8.3	8.81
Common Equity, 1 Yr. Growth %	16.21	14.87	8.22	8.69	8.92
Cash From Operations, 1 Yr. Growth %	19.48	13.4	76.12	180.39	-44.71
Capital Expenditures, 1 Yr. Growth %	17.91	67.36	34.1	13.55	22.76
Levered Free Cash Flow, 1 Yr. Growth %	3.31	0.31	-70.39	-1.13K	-99.61
Unlevered Free Cash Flow, 1 Yr. Growth %	4.99	1.27	-83.19	-1.97K	-93.65
Dividend Per Share, 1 Yr. Growth %	25	100	10	5.45	10.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.96	3.71	8.88	4.1	9.09
Gross Profit, 2 Yr. CAGR %	-0.23	3.18	1.95	2.71	9.49
EBITDA, 2 Yr. CAGR %	-9.09	1.32	2.43	6.44	14.81
EBITA, 2 Yr. CAGR %	-6.09	3.23	2.07	4.31	15.38
EBIT, 2 Yr. CAGR %	-6.14	3.17	1.98	4.33	15.46
Earnings From Cont. Operations, 2 Yr. CAGR %	1.52	3.74	7.35	2.45	7.61
Net Income, 2 Yr. CAGR %	1.55	3.7	7.31	2.54	7.55
Normalized Net Income, 2 Yr. CAGR %	-5.36	5.18	2.35	1.51	14.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.12	3.66	7.66	2.45	7.1
Accounts Receivable, 2 Yr. CAGR %	0.41	1.4	6.07	0.82	6.92
Inventory, 2 Yr. CAGR %	10.02	31.42	30.57	3.25	5.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.06	35.55	55.23	29.33	22.63
Total Assets, 2 Yr. CAGR %	6.03	13.87	12.26	3.88	5.7
Tangible Book Value, 2 Yr. CAGR %	19.73	15.46	11.39	8.13	8.56
Common Equity, 2 Yr. CAGR %	19.8	15.54	11.49	8.46	8.81
Cash From Operations, 2 Yr. CAGR %	-40.87	16.4	41.32	122.22	24.51
Capital Expenditures, 2 Yr. CAGR %	-1.01	40.48	49.81	23.4	18.06
Levered Free Cash Flow, 2 Yr. CAGR %	101.03	-4.26	-45.63	83.59	-80.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	122.54	-3.35	-58.85	94.1	8.24
Dividend Per Share, 2 Yr. CAGR %	39.21	58.11	48.32	7.7	7.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.79	1.9	7.79	3.33	11.49
Gross Profit, 3 Yr. CAGR %	-0.84	1.06	2.3	2.92	6.42
EBITDA, 3 Yr. CAGR %	-7.07	-2.36	1.21	6.31	10.07
EBITA, 3 Yr. CAGR %	-5.49	0.26	1.49	5.07	9.24
EBIT, 3 Yr. CAGR %	-5.53	0.22	1.43	5.01	9.23
Earnings From Cont. Operations, 3 Yr. CAGR %	2.42	5.8	2.58	6.45	5.11
Net Income, 3 Yr. CAGR %	3.18	5.79	2.56	6.47	5.08
Normalized Net Income, 3 Yr. CAGR %	-2.21	2.61	1.07	4.97	6.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.52	3.92	2.76	6.4	5.02
Accounts Receivable, 3 Yr. CAGR %	3.41	0.35	4.89	0.63	8.66
Inventory, 3 Yr. CAGR %	8.46	24.28	22.91	19.13	5.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.33	17.18	38.2	41.04	29.27
Total Assets, 3 Yr. CAGR %	14.92	9.95	11.39	8.46	6
Tangible Book Value, 3 Yr. CAGR %	54.66	18.1	12.9	10.35	8.36
Common Equity, 3 Yr. CAGR %	54.45	18.13	13.04	10.55	8.61
Cash From Operations, 3 Yr. CAGR %	-3.32	-26.54	33.63	77.58	39.76
Capital Expenditures, 3 Yr. CAGR %	56.79	17.92	38.32	36.59	23.18
Levered Free Cash Flow, 3 Yr. CAGR %	-51.95	53.05	-35.36	49.84	-76.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-52.74	63.94	-46.14	55.99	-38.16
Dividend Per Share, 3 Yr. CAGR %	-	57.08	40.1	32.38	8.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.69	10.02	7.62	2.78	8.31
Gross Profit, 5 Yr. CAGR %	0.61	4.42	0.33	1.71	5.12
EBITDA, 5 Yr. CAGR %	-4.36	0.87	-1.8	1.49	6.92
EBITA, 5 Yr. CAGR %	-3.42	2.41	-1.1	1.94	6.87
EBIT, 5 Yr. CAGR %	-3.44	2.39	-1.13	1.9	6.82
Earnings From Cont. Operations, 5 Yr. CAGR %	0.24	6.83	4.37	4.45	4.56
Net Income, 5 Yr. CAGR %	0.24	6.85	4.81	4.48	4.53
Normalized Net Income, 5 Yr. CAGR %	-2.82	4.44	1.04	2.17	6.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	1.43	3.33	4.47
Accounts Receivable, 5 Yr. CAGR %	13.06	9.78	4.47	0.54	5.7
Inventory, 5 Yr. CAGR %	10.89	20.29	16.81	15.4	15.41
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.82	1.82	13.91	21.9	31.75
Total Assets, 5 Yr. CAGR %	15.5	14.45	13.85	7.48	9.08
Tangible Book Value, 5 Yr. CAGR %	11.76	9.04	35.63	14.01	11.14
Common Equity, 5 Yr. CAGR %	11.75	9.04	35.57	14.16	11.33
Cash From Operations, 5 Yr. CAGR %	-5.66	-16.08	12.53	14.38	29.9
Capital Expenditures, 5 Yr. CAGR %	1.03	13.7	53.96	20.08	29.83
Levered Free Cash Flow, 5 Yr. CAGR %	-	-8.31	-50.74	64.44	-58.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-9.08	-56.43	75.22	-26.14
Dividend Per Share, 5 Yr. CAGR %	-	-	-	35.07	26.19