Cash flow FuSheng Precision Co., Ltd.

Equities

6670

TW0006670003

Recreational Products

End-of-day quote Taiwan S.E. Other stock markets 2025-12-16			5-day change	1st Jan Change
257.00 ^TWD	0.00%		+3.21%	-18.41%

Nov. 14	FuSheng Precision Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
Nov. 13	Fusheng Precision says Jan-Sept net profit at T$2.02 bln	RE

38eb66a4d3f23e3f73825233821a0df.Pp4Y8dA5m_rUcZ2o4ifYp-OQ0ofSWhqKReN_xsll6eg.felvlaNh_q6kRMvat1a03qDDsMuRN1DwfYgdp6EhxNhK1XzA5AzVj6BG1A

Published financial data: FUSHENG PRECISION CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	14.23B	23.22B	33.72B	24.38B	28.37B
Total Revenues	14.23B	23.22B	33.72B	24.38B	28.37B
Cost of Goods Sold, Total	10.97B	17.75B	25.1B	18.73B	20.81B
Gross Profit	3.26B	5.47B	8.62B	5.65B	7.56B
Selling General & Admin Expenses, Total	1.11B	1.76B	2.24B	1.89B	2B
Provision for Bad Debts	1.18M	15.11M	1.36M	585K	74.8M
R&D Expenses	505M	552M	613M	715M	828M
Other Operating Expenses, Total	1.62B	2.33B	2.85B	2.61B	2.91B
Operating Income	1.64B	3.14B	5.76B	3.04B	4.66B
Interest Expense, Total	-22.98M	-26.56M	-63.31M	-62.84M	-96.94M
Interest And Investment Income	31.33M	20.98M	46.43M	154M	215M
Net Interest Expenses	8.36M	-5.58M	-16.88M	91.34M	118M
Income (Loss) On Equity Invest.	-1.44M	-1.45M	-	-	-
Currency Exchange Gains (Loss)	-306M	-53.94M	612M	96.86M	366M
Other Non Operating Income (Expenses)	137M	252M	116M	121M	7.02M
EBT, Excl. Unusual Items	1.48B	3.33B	6.47B	3.35B	5.15B
Gain (Loss) On Sale Of Investments	-4.27M	6.32M	-17.39M	7.68M	3.89M
Gain (Loss) On Sale Of Assets	96K	2.16M	1.7M	4.23M	-10.7M
Asset Writedown	-	-	-	-53.35M	-
Insurance Settlements	-	43.84M	-	-	-
Other Unusual Items	730K	-187M	-	39K	120K
EBT, Incl. Unusual Items	1.47B	3.2B	6.46B	3.31B	5.14B
Income Tax Expense	262M	666M	1.34B	765M	1.08B
Earnings From Continuing Operations	1.21B	2.53B	5.12B	2.54B	4.06B
Net Income to Company	1.21B	2.53B	5.12B	2.54B	4.06B
Minority Interest	-83.2M	-167M	-315M	-139M	-264M
Net Income - (IS)	1.13B	2.36B	4.8B	2.4B	3.8B
Net Income to Common Incl Extra Items	1.13B	2.36B	4.8B	2.4B	3.8B
Net Income to Common Excl. Extra Items	1.13B	2.36B	4.8B	2.4B	3.8B
Per Share Items
Net EPS - Basic	8.62	18.03	36.64	18.18	28.17
Basic EPS - Continuing Operations	8.62	18.03	36.64	18.18	28.17
Basic Weighted Average Shares Outstanding	131M	131M	131M	132M	135M
Net EPS - Diluted	8.61	17.99	35.56	17.39	27.19
Diluted EPS - Continuing Operations	8.61	17.99	35.56	17.39	27.19
Diluted Weighted Average Shares Outstanding	131M	131M	135M	139M	140M
Normalized Basic EPS	6.42	14.62	28.47	14.78	21.93
Normalized Diluted EPS	6.4	14.58	27.6	14.06	21.11
Dividend Per Share	6.6	12	22	12.5	19.65
Payout Ratio	92.79	36.6	32.75	121.3	43.73
Supplemental Items
EBITDA	2.05B	3.69B	6.43B	3.82B	5.46B
EBITA	1.65B	3.17B	5.79B	3.07B	4.69B
EBIT	1.64B	3.14B	5.76B	3.04B	4.66B
EBITDAR	2.06B	3.73B	6.45B	3.84B	5.47B
Effective Tax Rate - (Ratio)	17.75	20.85	20.77	23.12	21.07
Total Current Taxes	226M	726M	1.37B	696M	1.09B
Total Deferred Taxes	35.75M	-59.88M	-29.84M	68.8M	-2.08M
Normalized Net Income	841M	1.92B	3.73B	1.95B	2.95B
Interest on Long-Term Debt	11.55M	7.27M	19.27M	22.04M	14.17M
Non-Cash Pension Expense	973K	1.47M	729K	850K	1.64M
Supplemental Operating Expense Items
Selling and Marketing Expenses	362M	508M	615M	405M	456M
General and Administrative Expenses	749M	1.25B	1.62B	1.49B	1.55B
Research And Development Expense From Footnotes	505M	552M	613M	715M	845M
Net Rental Expense, Total	10.02M	36.21M	21.78M	18.27M	16.85M
Imputed Operating Lease Interest Expense	985K	2.84M	3.6M	3.37M	6.33M
Imputed Operating Lease Depreciation	9.03M	33.36M	18.18M	14.9M	10.52M
Stock-Based Comp., Other (Total)	-	-	13.17M	19.9M	63.81M
Total Stock-Based Compensation	-	-	13.17M	19.9M	63.81M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.57B	1.54B	4.51B	4.85B	7.4B
Short Term Investments	-	286M	211M	55.33M	-
Trading Asset Securities, Total	234M	179M	159M	169M	171M
Total Cash And Short Term Investments	1.81B	2B	4.88B	5.08B	7.57B
Accounts Receivable, Total	3.78B	3.93B	5.65B	4.47B	5.38B
Other Receivables	211M	316M	288M	304M	660M
Total Receivables	3.99B	4.25B	5.94B	4.77B	6.04B
Inventory	2.9B	4.71B	4.34B	3.07B	4.08B
Prepaid Expenses	146M	222M	292M	161M	220M
Other Current Assets, Total	40.72M	6.9M	16.18M	21.94M	16.42M
Total Current Assets	8.89B	11.2B	15.46B	13.11B	17.92B
Gross Property Plant And Equipment	7.57B	8.27B	9.96B	10.48B	12.13B
Accumulated Depreciation	-3.37B	-3.63B	-4.27B	-4.87B	-5.56B
Net Property Plant And Equipment	4.2B	4.64B	5.69B	5.61B	6.57B
Long-term Investments	22.66M	132M	1.92M	1.92M	67.35M
Goodwill	550M	500M	500M	500M	747M
Other Intangibles, Total	268M	213M	188M	152M	355M
Deferred Tax Assets Long-Term	53.01M	130M	136M	49.09M	75.62M
Other Long-Term Assets, Total	491M	510M	599M	581M	431M
Total Assets	14.47B	17.33B	22.57B	20B	26.17B
Liabilities
Accounts Payable, Total	3.02B	3.3B	3.45B	2.7B	3.6B
Accrued Expenses, Total	1.05B	1.29B	1.56B	1.53B	1.75B
Short-term Borrowings	2.23B	2.63B	1.43B	681M	1.19B
Current Portion of Long-Term Debt	4.54M	6.11M	20.21M	8.16M	361M
Current Portion of Leases	68.77M	67.67M	31.78M	62.57M	39.36M
Current Income Taxes Payable	406M	558M	961M	509M	743M
Unearned Revenue Current, Total	28.54M	233M	146M	20.07M	44.39M
Other Current Liabilities	126M	189M	242M	461M	971M
Total Current Liabilities	6.93B	8.27B	7.85B	5.97B	8.7B
Long-Term Debt	25.7M	19.87M	1.45B	1.21B	24.48M
Long-Term Leases	218M	147M	336M	234M	323M
Pension & Other Post Retirement Benefits	154M	204M	82.64M	60.68M	86.8M
Deferred Tax Liability Non Current	88.68M	98.66M	81.48M	81.48M	144M
Other Non Current Liabilities	63.26M	16.56M	19.82M	17.63M	197M
Total Liabilities	7.48B	8.75B	9.81B	7.57B	9.47B
Common Stock, Total	1.31B	1.31B	1.31B	1.33B	1.37B
Additional Paid In Capital	1.66B	1.67B	1.93B	2.21B	3.25B
Retained Earnings	3.97B	5.46B	8.72B	8.19B	10.32B
Comprehensive Income and Other	-604M	-630M	-421M	-582M	-259M
Total Common Equity	6.34B	7.81B	11.55B	11.15B	14.67B
Minority Interest	649M	764M	1.21B	1.28B	2.02B
Total Equity	6.99B	8.57B	12.76B	12.43B	16.7B
Total Liabilities And Equity	14.47B	17.33B	22.57B	20B	26.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	131M	131M	131M	133M	137M
ECS Total Common Shares Outstanding	131M	131M	131M	133M	137M
Book Value / Share	48.4	59.6	88.12	84.1	107.37
Tangible Book Value	5.52B	7.1B	10.86B	10.5B	13.57B
Tangible Book Value Per Share	42.16	54.16	82.87	79.18	99.31
Total Debt	2.54B	2.87B	3.26B	2.19B	1.94B
Net Debt	738M	867M	-1.61B	-2.89B	-5.63B
Debt Equivalent of Unfunded Proj. Benefit Obligation	154M	204M	82.64M	60.68M	86.8M
Debt Equivalent Oper. Leases	80.14M	290M	174M	146M	135M
Minority Interest, Total (Incl. Fin. Div)	649M	764M	1.21B	1.28B	2.02B
Equity Method Investments, Total	20.86M	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	636M	2.04B	2.22B	1.31B	2B
Inventories - Work In Process, Total	994M	1.62B	1.24B	799M	1.06B
Inventories - Finished Goods, Total	1.27B	1.05B	886M	958M	1.02B
Land - (BS)	1.13B	1.27B	1.28B	1.45B	1.46B
Buildings, Total	2.11B	2.04B	2.37B	2.39B	3.13B
Machinery, Total	3.82B	4.38B	5.59B	5.86B	6.5B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	6.49M	19.79M	22.5M	23.07M	8.89M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.13B	2.36B	4.8B	2.4B	3.8B
Depreciation & Amortization - CF	480M	598M	710M	832M	850M
Amortization of Goodwill and Intangible Assets - (CF)	6.71M	31.41M	29.52M	29.52M	36.93M
Depreciation & Amortization, Total	487M	629M	739M	862M	887M
Amortization of Deferred Charges, Total - (CF)	5.32M	12.13M	11.62M	10.16M	11.02M
(Gain) Loss From Sale Of Asset	-96K	-2.16M	-1.7M	-4.23M	10.7M
(Gain) Loss on Sale of Investments - (CF)	4.27M	-6.32M	17.39M	-7.68M	-3.89M
Asset Writedown & Restructuring Costs	-	-	-	53.35M	-
(Income) Loss On Equity Investments - (CF)	1.44M	1.45M	-	-	-
Stock-Based Compensation (CF)	-	-	13.17M	19.9M	63.81M
Provision and Write-off of Bad Debts	1.18M	15.11M	1.36M	585K	74.8M
Other Operating Activities, Total	190M	267M	674M	-220M	516M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-396M	-164M	-1.72B	1.18B	-448M
Change In Inventories	-413M	-1.81B	377M	1.27B	-866M
Change In Accounts Payable	503M	281M	155M	-752M	549M
Change in Unearned Revenues	8.7M	205M	-87.18M	-126M	-44.02M
Change in Other Net Operating Assets	-1.1B	96.77M	220M	277M	287M
Cash from Operations	422M	1.88B	5.2B	4.97B	4.83B
Capital Expenditure	-661M	-1.08B	-1.66B	-1.01B	-1.16B
Sale of Property, Plant, and Equipment	47.34M	25.89M	24.83M	118M	84.4M
Cash Acquisitions	-823M	28.9M	-	-	17.14M
Sale (Purchase) of Intangible assets	-6.12M	-12.24M	-10.06M	-3.35M	-3.79M
Investment in Marketable and Equity Securities, Total	-331M	-43.31M	209M	96.3M	37.76M
Other Investing Activities, Total	-30.72M	-271M	162M	85.45M	92.62M
Cash from Investing	-1.8B	-1.35B	-1.28B	-713M	-935M
Short Term Debt Issued, Total	1.17B	438M	6.78B	1.21B	1.57B
Long-Term Debt Issued, Total	31.65M	-	1.68B	40.8M	-
Total Debt Issued	1.2B	438M	8.46B	1.25B	1.57B
Short Term Debt Repaid, Total	-	-	-8.09B	-1.96B	-1.5B
Long-Term Debt Repaid, Total	-73.7M	-78.19M	-74.85M	-88.49M	-109M
Total Debt Repaid	-73.7M	-78.19M	-8.16B	-2.05B	-1.61B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.05B	-865M	-1.57B	-2.92B	-1.66B
Common & Preferred Stock Dividends Paid	-1.05B	-865M	-1.57B	-2.92B	-1.66B
Other Financing Activities, Total	243M	-43.83M	130M	-71.15M	82.31M
Cash from Financing	323M	-548M	-1.14B	-3.79B	-1.62B
Foreign Exchange Rate Adjustments	-34.04M	-23.18M	191M	-116M	262M
Net Change in Cash	-1.09B	-35.05M	2.97B	346M	2.54B
Supplemental Items
Cash Interest Paid	10.82M	18.66M	44.22M	39.98M	77.21M
Cash Income Tax Paid (Refund)	166M	574M	992M	1.14B	844M
Levered Free Cash Flow	237M	315M	2.06B	3.17B	2.52B
Unlevered Free Cash Flow	251M	332M	2.1B	3.2B	2.58B
Change In Net Working Capital	599M	1.18B	589M	-1.42B	127M
Net Debt Issued / Repaid	1.13B	360M	302M	-802M	-39.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.8	12.34	18.05	8.93	12.61
Return on Total Capital	11.8	18.71	26.22	12.4	17.51
Return On Equity %	17.79	32.51	47.97	20.19	27.87
Return on Common Equity	17.85	33.4	49.61	21.19	29.4
Margin Analysis
Gross Profit Margin %	22.9	23.56	25.55	23.17	26.66
SG&A Margin	7.81	7.59	6.64	7.76	7.06
EBITDA Margin %	14.41	15.91	19.07	15.66	19.23
EBITA Margin %	11.58	13.66	17.18	12.59	16.55
EBIT Margin %	11.53	13.53	17.09	12.47	16.42
Income From Continuing Operations Margin %	8.52	10.9	15.17	10.43	14.31
Net Income Margin %	7.94	10.18	14.24	9.86	13.38
Net Avail. For Common Margin %	7.94	10.18	14.24	9.86	13.38
Normalized Net Income Margin	5.91	8.25	11.07	8.02	10.41
Levered Free Cash Flow Margin	1.66	1.36	6.12	12.98	8.88
Unlevered Free Cash Flow Margin	1.77	1.43	6.24	13.14	9.09
Asset Turnover
Asset Turnover	1.08	1.46	1.69	1.15	1.23
Fixed Assets Turnover	3.94	5.25	6.53	4.32	4.66
Receivables Turnover (Average Receivables)	4.15	6.02	7.04	4.82	5.76
Inventory Turnover (Average Inventory)	4.37	4.66	5.55	5.06	5.82
Short Term Liquidity
Current Ratio	1.28	1.35	1.97	2.2	2.06
Quick Ratio	0.84	0.76	1.38	1.65	1.56
Operating Cash Flow to Current Liabilities	0.06	0.23	0.66	0.83	0.56
Days Sales Outstanding (Average Receivables)	88.21	60.65	51.87	75.74	63.52
Days Outstanding Inventory (Average Inventory)	83.73	78.34	65.82	72.2	62.88
Average Days Payable Outstanding	82.33	58.94	49.84	64.32	52.87
Cash Conversion Cycle (Average Days)	89.61	80.05	67.85	83.62	73.53
Long Term Solvency
Total Debt/Equity	36.4	33.48	25.59	17.64	11.59
Total Debt / Total Capital	26.69	25.08	20.38	14.99	10.39
LT Debt/Equity	3.49	1.94	13.98	11.59	2.08
Long-Term Debt / Total Capital	2.56	1.45	11.13	9.86	1.86
Total Liabilities / Total Assets	51.7	50.52	43.47	37.85	36.19
EBIT / Interest Expense	71.39	118.21	91.01	48.4	48.05
EBITDA / Interest Expense	92.56	141.89	102.68	62.11	57.19
(EBITDA - Capex) / Interest Expense	63.81	101.37	76.42	46.05	45.2
Total Debt / EBITDA	1.2	0.76	0.5	0.56	0.35
Net Debt / EBITDA	0.35	0.23	-0.25	-0.74	-1.02
Total Debt / (EBITDA - Capex)	1.74	1.07	0.67	0.76	0.44
Net Debt / (EBITDA - Capex)	0.5	0.32	-0.33	-1	-1.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.27	63.14	45.23	-27.69	16.36
Gross Profit, 1 Yr. Growth %	-26.02	67.85	57.53	-34.42	33.87
EBITDA, 1 Yr. Growth %	-34.85	80.15	74.06	-40.64	42.96
EBITA, 1 Yr. Growth %	-41.01	92.54	82.59	-46.98	52.9
EBIT, 1 Yr. Growth %	-41.11	91.41	83.48	-47.22	53.17
Earnings From Cont. Operations, 1 Yr. Growth %	-46.47	108.59	102.22	-50.28	59.6
Net Income, 1 Yr. Growth %	-48.09	109.17	103.18	-49.92	57.87
Normalized Net Income, 1 Yr. Growth %	-50.49	127.83	94.81	-47.58	51.17
Diluted EPS Before Extra, 1 Yr. Growth %	-48.04	108.94	97.69	-51.1	56.34
Accounts Receivable, 1 Yr. Growth %	22.8	4.07	43.56	-20.86	20.31
Inventory, 1 Yr. Growth %	37.07	62.44	-7.99	-29.17	32.7
Net Property, Plant and Equip., 1 Yr. Growth %	39.1	10.5	22.44	-1.31	17.1
Total Assets, 1 Yr. Growth %	22.45	19.7	30.28	-11.38	30.81
Tangible Book Value, 1 Yr. Growth %	-10.25	28.46	53	-3.33	29.29
Common Equity, 1 Yr. Growth %	0.43	23.13	47.85	-3.44	31.61
Cash From Operations, 1 Yr. Growth %	-79.31	346.27	176.53	-4.46	-2.65
Capital Expenditures, 1 Yr. Growth %	-5.71	62.93	54.49	-39.31	15.22
Levered Free Cash Flow, 1 Yr. Growth %	-74.19	32.95	553.69	54.49	-11.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-73.16	31.96	532.94	53.44	-10.96
Dividend Per Share, 1 Yr. Growth %	-17.5	81.82	83.33	-43.18	57.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.72	16.17	53.93	2.48	-8.27
Gross Profit, 2 Yr. CAGR %	-9.03	11.44	62.61	1.64	-6.3
EBITDA, 2 Yr. CAGR %	-14.07	8.33	77.08	1.65	-7.88
EBITA, 2 Yr. CAGR %	-18.39	6.57	87.5	-1.61	-9.96
EBIT, 2 Yr. CAGR %	-18.5	6.17	87.4	-1.59	-10.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-23.54	5.67	105.38	0.27	-10.92
Net Income, 2 Yr. CAGR %	-24.95	4.2	106.16	0.87	-11.09
Normalized Net Income, 2 Yr. CAGR %	-27.56	6.21	110.68	1.02	-10.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.43	4.2	103.24	-1.68	-12.57
Accounts Receivable, 2 Yr. CAGR %	15.65	13.05	22.23	6.59	-2.42
Inventory, 2 Yr. CAGR %	26.51	49.22	22.25	-19.28	-3.06
Net Property, Plant and Equip., 2 Yr. CAGR %	34.23	23.97	16.31	9.92	7.5
Total Assets, 2 Yr. CAGR %	17.74	21.07	24.88	7.45	7.67
Tangible Book Value, 2 Yr. CAGR %	-0.44	7.38	40.2	21.62	11.8
Common Equity, 2 Yr. CAGR %	5.16	11.2	34.93	19.49	12.73
Cash From Operations, 2 Yr. CAGR %	-55.02	-3.91	250.79	62.54	-3.56
Capital Expenditures, 2 Yr. CAGR %	9.57	23.94	58.65	-3.17	-16.38
Levered Free Cash Flow, 2 Yr. CAGR %	-50.89	-41.42	195.14	216.63	10.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.86	-40.48	189.32	210.53	11.14
Dividend Per Share, 2 Yr. CAGR %	-22.54	22.47	82.57	2.06	-5.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.51	13.19	25.15	19.66	6.91
Gross Profit, 3 Yr. CAGR %	-1.64	11.58	25.06	20.14	11.41
EBITDA, 3 Yr. CAGR %	-5.44	9.98	26.88	23.01	13.88
EBITA, 3 Yr. CAGR %	-8.15	8.65	27.52	23.07	13.97
EBIT, 3 Yr. CAGR %	-8.27	8.34	27.41	22.84	14.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.41	6.83	31.19	28	17.07
Net Income, 3 Yr. CAGR %	-6.53	5.62	30.18	28.63	17.11
Normalized Net Income, 3 Yr. CAGR %	-9.46	6.13	30.01	32.48	15.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.59	2.29	28.99	26.4	14.76
Accounts Receivable, 3 Yr. CAGR %	13.67	11.65	22.42	5.74	10.98
Inventory, 3 Yr. CAGR %	19.1	37.5	27	1.91	-4.73
Net Property, Plant and Equip., 3 Yr. CAGR %	25.92	25.8	23.46	10.11	12.27
Total Assets, 3 Yr. CAGR %	16.43	18.39	24.06	11.39	14.73
Tangible Book Value, 3 Yr. CAGR %	20.25	8.39	20.83	23.86	24.12
Common Equity, 3 Yr. CAGR %	25.72	10.84	22.28	20.69	23.4
Cash From Operations, 3 Yr. CAGR %	-35.44	-3.35	36.55	127.38	37.01
Capital Expenditures, 3 Yr. CAGR %	22.33	25.06	33.39	15.17	2.61
Levered Free Cash Flow, 3 Yr. CAGR %	-39.13	-31.56	31	137.28	99.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.32	-30.78	30.97	133.63	98
Dividend Per Share, 3 Yr. CAGR %	-9.82	2.94	40.1	23.72	17.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.5	11.41	18.47	8.78	10.53
Gross Profit, 5 Yr. CAGR %	-1.1	12.37	20.26	7.49	11.42
EBITDA, 5 Yr. CAGR %	-2.09	11.97	21.53	6.57	11.63
EBITA, 5 Yr. CAGR %	-3.42	11.93	22.19	4.42	10.95
EBIT, 5 Yr. CAGR %	-3.47	11.73	22.07	4.25	10.83
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.68	9.83	28.98	4.16	12.37
Net Income, 5 Yr. CAGR %	-8.05	8.29	28.26	3.69	11.77
Normalized Net Income, 5 Yr. CAGR %	-10.89	8.58	26.92	4.06	11.72
Diluted EPS Before Extra, 5 Yr. CAGR %	2	6.66	25.01	0.68	10.41
Accounts Receivable, 5 Yr. CAGR %	7.08	10.72	17.02	9.6	11.8
Inventory, 5 Yr. CAGR %	12.32	31.78	20.35	11.12	14
Net Property, Plant and Equip., 5 Yr. CAGR %	11.91	17.21	21.99	19.19	16.81
Total Assets, 5 Yr. CAGR %	9.61	14.45	19.74	13.88	17.22
Tangible Book Value, 5 Yr. CAGR %	23.46	33	27.86	13.5	17.13
Common Equity, 5 Yr. CAGR %	26.83	35.42	29.32	14.22	18.37
Cash From Operations, 5 Yr. CAGR %	-30.57	-1.71	27.06	18.92	18.81
Capital Expenditures, 5 Yr. CAGR %	19.49	44.7	35.74	12.9	10.66
Levered Free Cash Flow, 5 Yr. CAGR %	-32.95	-25.99	14.46	26.36	22.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.26	-25.47	14.46	26.23	22.47
Dividend Per Share, 5 Yr. CAGR %	-12.46	-	19.57	2.59	19.69