Cash flow Hon Hai Precision Industry Co., Ltd.

Equities

2317

TW0002317005

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. Other stock markets 2026-01-16			5-day change	1st Jan Change
234.50 ^TWD	+0.43%		+1.74%	+1.74%

Jan. 02	India approves electronic component projects worth $4.6 billion	RE
Dec. 24	Taiwan's Foxtron launches Bria EV model, eyes overseas markets	RE

10edebb7b603c6f49.sHEeYPseJ_ftG5RENZt0ARbfVl9_zvxf7uHlWkC3ISU.6gN7Iogpdr7dVucRd9YDb1O2CQc1vrkoupuBETTYcWTVHUYwgX9GtaUp4w

Published financial data: HON HAI PRECISION INDUSTRY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5,358B	5,994B	6,627B	6,162B	6,860B
Total Revenues	5,358B	5,994B	6,627B	6,162B	6,860B
Cost of Goods Sold, Total	5,055B	5,632B	6,227B	5,774B	6,431B
Gross Profit	303B	362B	400B	388B	429B
Selling General & Admin Expenses, Total	97.98B	108B	112B	111B	113B
R&D Expenses	94.11B	105B	114B	110B	116B
Other Operating Expenses, Total	192B	213B	226B	221B	228B
Operating Income	111B	149B	174B	167B	201B
Interest Expense, Total	-40.15B	-21.8B	-34.34B	-64.34B	-35.03B
Interest And Investment Income	52.83B	42.71B	48.59B	85.6B	49.46B
Net Interest Expenses	12.68B	20.91B	14.26B	21.26B	14.43B
Income (Loss) On Equity Invest.	7.83B	18.4B	5.77B	-13.37B	-6.64B
Currency Exchange Gains (Loss)	-1.67B	-5.08B	-6.32B	6.26B	3.57B
Other Non Operating Income (Expenses)	5.35B	3.67B	12.18B	-11.64M	-1.95B
EBT, Excl. Unusual Items	135B	187B	200B	181B	210B
Impairment of Goodwill	-	-	-787M	-	-
Gain (Loss) On Sale Of Investments	12.3B	5.64B	-11.75B	5.98B	-669M
Gain (Loss) On Sale Of Assets	-873M	1.4B	492M	5.57B	1.04B
Asset Writedown	-959M	-341M	-110M	-	-1.28B
Other Unusual Items	-	-	-	-	2.75B
EBT, Incl. Unusual Items	145B	194B	188B	192B	212B
Income Tax Expense	31.15B	39.75B	36.44B	37.43B	40.2B
Earnings From Continuing Operations	114B	154B	151B	155B	172B
Net Income to Company	114B	154B	151B	155B	172B
Minority Interest	-12.53B	-14.5B	-9.59B	-12.69B	-18.97B
Net Income - (IS)	102B	139B	141B	142B	153B
Net Income to Common Incl Extra Items	102B	139B	141B	142B	153B
Net Income to Common Excl. Extra Items	102B	139B	141B	142B	153B
Per Share Items
Net EPS - Basic	7.34	10.05	10.21	10.25	11.01
Basic EPS - Continuing Operations	7.34	10.05	10.21	10.25	11.01
Basic Weighted Average Shares Outstanding	13.86B	13.86B	13.86B	13.86B	13.87B
Net EPS - Diluted	7.28	9.91	10.06	10.07	10.79
Diluted EPS - Continuing Operations	7.28	9.91	10.06	10.07	10.79
Diluted Weighted Average Shares Outstanding	14.02B	14.08B	14.09B	14.11B	14.15B
Normalized Basic EPS	5.18	7.38	8.31	7.23	8.09
Normalized Diluted EPS	5.12	7.27	8.18	7.11	7.94
Dividend Per Share	4	5.2	5.3	5.4	5.8
Payout Ratio	57.2	39.8	50.95	51.71	49.02
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	164B	210B	236B	237B	276B
EBITA	112B	151B	176B	168B	201B
EBIT	111B	149B	174B	167B	201B
EBITDAR	168B	214B	240B	240B	280B
Effective Tax Rate - (Ratio)	21.41	20.53	19.43	19.47	18.97
Total Current Taxes	31.84B	31.02B	26.41B	34.64B	48.69B
Total Deferred Taxes	-692M	8.73B	10.03B	2.8B	-8.5B
Normalized Net Income	71.85B	102B	115B	100B	112B
Interest on Long-Term Debt	4.02B	5.52B	5B	5.47B	5.69B
Non-Cash Pension Expense	11.1M	5.61M	8.86M	14.31M	11.46M
Supplemental Operating Expense Items
Selling and Marketing Expenses	27.24B	30.51B	30.37B	24.99B	25.05B
General and Administrative Expenses	70.74B	77.59B	81.67B	86.41B	87.52B
Research And Development Expense From Footnotes	94.75B	106B	115B	111B	117B
Net Rental Expense, Total	4.08B	3.97B	4.09B	3.61B	3.73B
Imputed Operating Lease Interest Expense	1.73B	806M	1.19B	1.94B	1.1B
Imputed Operating Lease Depreciation	2.36B	3.16B	2.9B	1.67B	2.63B
Stock-Based Comp., Other (Total)	4.4B	2.46B	1.39B	2.55B	2.23B
Total Stock-Based Compensation	4.4B	2.46B	1.39B	2.55B	2.23B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1,233B	1,059B	1,062B	1,198B	937B
Short Term Investments	36.25B	47.82B	17.44B	145B	371B
Trading Asset Securities, Total	6.29B	1.33B	4.66B	6.67B	2.3B
Total Cash And Short Term Investments	1,275B	1,109B	1,084B	1,350B	1,311B
Accounts Receivable, Total	942B	1,161B	1,099B	872B	1,141B
Other Receivables	61.34B	61.58B	57.72B	64.71B	56.7B
Notes Receivable	2.18B	703M	-	-	-
Total Receivables	1,006B	1,224B	1,156B	937B	1,198B
Inventory	582B	672B	939B	731B	835B
Prepaid Expenses	18.66B	18.06B	17.28B	16.41B	25.15B
Other Current Assets, Total	2.53B	12.14B	3.36B	2.17B	6.96B
Total Current Assets	2,885B	3,034B	3,201B	3,036B	3,376B
Gross Property Plant And Equipment	804B	828B	927B	958B	1,118B
Accumulated Depreciation	-470B	-477B	-524B	-523B	-594B
Net Property Plant And Equipment	333B	350B	403B	435B	524B
Long-term Investments	362B	417B	423B	380B	393B
Goodwill	14.92B	16.19B	18.27B	20.4B	22.13B
Other Intangibles, Total	33.13B	29.9B	28.94B	19.2B	20.31B
Accounts Receivable Long-Term	-	994M	611M	145M	-
Deferred Tax Assets Long-Term	19.95B	20.44B	20.76B	20.2B	24.01B
Deferred Charges Long-Term	2.15B	2.41B	2.26B	-	-
Other Long-Term Assets, Total	23.89B	36.75B	36.65B	28.24B	34.64B
Total Assets	3,674B	3,909B	4,134B	3,940B	4,394B
Liabilities
Accounts Payable, Total	1,066B	1,076B	1,069B	893B	1,133B
Accrued Expenses, Total	112B	104B	119B	109B	99.48B
Short-term Borrowings	486B	570B	614B	563B	579B
Current Portion of Long-Term Debt	59.07B	39.06B	33.18B	86.49B	63.52B
Current Portion of Leases	9.06B	7.36B	8.33B	5.74B	7.06B
Current Income Taxes Payable	24B	26.47B	24.6B	24.74B	27.48B
Unearned Revenue Current, Total	25.21B	21.34B	27.95B	26.38B	30.06B
Other Current Liabilities	135B	153B	217B	201B	235B
Total Current Liabilities	1,916B	1,998B	2,114B	1,909B	2,175B
Long-Term Debt	233B	276B	301B	272B	288B
Long-Term Leases	20.39B	18.22B	17.46B	16.71B	23.92B
Unearned Revenue Non Current	6.29B	6.37B	7.2B	6.37B	6.15B
Pension & Other Post Retirement Benefits	1.46B	1.35B	1.08B	955M	1.01B
Deferred Tax Liability Non Current	18.81B	32.23B	39.12B	40.67B	37.39B
Other Non Current Liabilities	3.64B	4.17B	3.75B	7.88B	11.83B
Total Liabilities	2,200B	2,336B	2,483B	2,254B	2,543B
Common Stock, Total	139B	139B	139B	139B	139B
Additional Paid In Capital	203B	202B	194B	199B	198B
Retained Earnings	1,043B	1,129B	1,200B	1,269B	1,351B
Treasury Stock	-15.19M	-15.19M	-15.19M	-15.19M	-15.19M
Comprehensive Income and Other	-87.32B	-89.51B	-82.15B	-113B	-42.6B
Total Common Equity	1,297B	1,380B	1,451B	1,493B	1,645B
Minority Interest	177B	193B	200B	193B	206B
Total Equity	1,474B	1,573B	1,651B	1,686B	1,852B
Total Liabilities And Equity	3,674B	3,909B	4,134B	3,940B	4,394B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.86B	13.86B	13.86B	13.86B	13.89B
ECS Total Common Shares Outstanding	13.86B	13.86B	13.86B	13.86B	13.89B
Book Value / Share	93.59	99.59	104.65	107.72	118.45
Tangible Book Value	1,249B	1,334B	1,403B	1,454B	1,603B
Tangible Book Value Per Share	90.12	96.26	101.24	104.86	115.4
Total Debt	807B	911B	974B	944B	962B
Net Debt	-468B	-198B	-110B	-406B	-349B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.4B	1.27B	1.02B	955M	797M
Debt Equivalent Oper. Leases	32.68B	31.74B	32.71B	28.88B	29.82B
Minority Interest, Total (Incl. Fin. Div)	177B	193B	200B	193B	206B
Equity Method Investments, Total	175B	195B	239B	198B	200B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	215B	335B	355B	287B	314B
Inventories - Work In Process, Total	125B	131B	200B	116B	161B
Inventories - Finished Goods, Total	269B	225B	410B	349B	378B
Land - (BS)	12.33B	11.09B	11.89B	11.29B	14.79B
Buildings, Total	214B	231B	241B	260B	294B
Machinery, Total	321B	335B	378B	374B	667B
Full Time Employees	878K	827K	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	6.94B	7.55B	12.1B	16.7B	17.01B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	102B	139B	141B	142B	153B
Depreciation & Amortization - CF	60.95B	70.13B	70.61B	78.67B	84.29B
Amortization of Goodwill and Intangible Assets - (CF)	1.66B	1.81B	1.72B	1.38B	715M
Depreciation & Amortization, Total	62.61B	71.93B	72.32B	80.05B	85B
Amortization of Deferred Charges, Total - (CF)	2.5B	3.55B	4.14B	4.36B	2.88B
(Gain) Loss From Sale Of Asset	873M	-1.4B	-492M	-5.57B	-1.15B
(Gain) Loss on Sale of Investments - (CF)	-14.36B	-5.47B	4.89B	-656M	6.68B
Asset Writedown & Restructuring Costs	959M	341M	897M	-	1.28B
(Income) Loss On Equity Investments - (CF)	-7.83B	-18.4B	-5.77B	13.37B	6.64B
Stock-Based Compensation (CF)	4.4B	2.46B	1.39B	2.55B	2.23B
Provision and Write-off of Bad Debts	1.71B	-658M	4.4B	4.69B	-129M
Other Operating Activities, Total	4.63B	4.22B	33.78M	-5.94B	-4.85B
Change in Trading Asset Securities	9.57B	2.08B	5.79B	-2.22B	-11.27B
Change In Accounts Receivable	89.94B	-219B	78.86B	215B	-244B
Change In Inventories	-66.34B	-92.42B	-252B	202B	-76.01B
Change In Accounts Payable	159B	9.43B	-25.04B	-168B	215B
Change in Unearned Revenues	1.75B	-3.87B	6.05B	-935M	3.68B
Change in Other Net Operating Assets	26.01B	9.66B	72.34B	-34.66B	27.53B
Cash from Operations	378B	-98.21B	110B	446B	166B
Capital Expenditure	-65.5B	-92.3B	-97.94B	-112B	-136B
Sale of Property, Plant, and Equipment	6.1B	7.77B	3.69B	10.59B	5B
Cash Acquisitions	-1.21B	-4.88B	214M	-6.4B	-4.08B
Divestitures	-	-880M	1.39B	1.21B	220M
Sale (Purchase) of Real Estate properties	-	342M	280M	47.3M	46M
Sale (Purchase) of Intangible assets	-541M	-1.01B	-1.81B	-2.26B	-2.68B
Investment in Marketable and Equity Securities, Total	5.67B	-39.14B	-16.8B	-110B	-220B
Other Investing Activities, Total	90.07B	38.01B	65.53B	80.67B	57.45B
Cash from Investing	34.59B	-92.08B	-45.44B	-138B	-300B
Short Term Debt Issued, Total	74.11B	99.44B	31.23B	30.53B	27.12B
Long-Term Debt Issued, Total	74.8B	85.33B	48.27B	69.83B	78.21B
Total Debt Issued	149B	185B	79.5B	100B	105B
Short Term Debt Repaid, Total	-	-15.13B	-	-74.24B	-25.78B
Long-Term Debt Repaid, Total	-59.94B	-67.84B	-51.34B	-52.46B	-94.9B
Total Debt Repaid	-59.94B	-82.97B	-51.34B	-127B	-121B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-58.22B	-55.45B	-72.09B	-73.47B	-74.86B
Common & Preferred Stock Dividends Paid	-58.22B	-55.45B	-72.09B	-73.47B	-74.86B
Other Financing Activities, Total	-55.85B	-22.06B	-43.94B	-60.84B	-73.85B
Cash from Financing	-25.12B	24.28B	-87.87B	-161B	-164B
Foreign Exchange Rate Adjustments	-12.16B	-7.36B	26.51B	-11.7B	37.53B
Net Change in Cash	375B	-173B	2.91B	135B	-261B
Supplemental Items
Cash Interest Paid	56.73B	26.6B	28.57B	61.01B	48.17B
Cash Income Tax Paid (Refund)	26.38B	29.13B	31.74B	34.49B	46.51B
Levered Free Cash Flow	278B	-234B	-47.64B	262B	-50.25B
Unlevered Free Cash Flow	303B	-221B	-26.18B	303B	-28.35B
Change In Net Working Capital	-230B	298B	113B	-226B	105B
Net Debt Issued / Repaid	88.96B	102B	28.16B	-26.33B	-15.36B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.98	2.46	2.7	2.58	3.01
Return on Total Capital	3.15	3.91	4.25	3.96	4.61
Return On Equity %	7.96	10.1	9.37	9.28	9.71
Return on Common Equity	8.02	10.41	10	9.65	9.73
Margin Analysis
Gross Profit Margin %	5.65	6.04	6.04	6.3	6.25
SG&A Margin	1.83	1.8	1.69	1.81	1.64
EBITDA Margin %	3.06	3.51	3.57	3.84	4.03
EBITA Margin %	2.1	2.52	2.65	2.72	2.93
EBIT Margin %	2.07	2.48	2.62	2.7	2.92
Income From Continuing Operations Margin %	2.13	2.57	2.28	2.51	2.5
Net Income Margin %	1.9	2.32	2.13	2.31	2.23
Net Avail. For Common Margin %	1.9	2.32	2.13	2.31	2.23
Normalized Net Income Margin	1.34	1.71	1.74	1.63	1.64
Levered Free Cash Flow Margin	5.19	-3.91	-0.72	4.26	-0.73
Unlevered Free Cash Flow Margin	5.66	-3.68	-0.4	4.91	-0.41
Asset Turnover
Asset Turnover	1.53	1.58	1.65	1.53	1.65
Fixed Assets Turnover	16.05	17.53	17.6	14.71	14.3
Receivables Turnover (Average Receivables)	5.43	5.7	5.86	6.25	6.81
Inventory Turnover (Average Inventory)	9.21	8.98	7.73	6.92	8.21
Short Term Liquidity
Current Ratio	1.51	1.52	1.51	1.59	1.55
Quick Ratio	1.19	1.17	1.06	1.2	1.15
Operating Cash Flow to Current Liabilities	0.2	-0.05	0.05	0.23	0.08
Days Sales Outstanding (Average Receivables)	67.44	64.05	62.24	58.37	53.72
Days Outstanding Inventory (Average Inventory)	39.74	40.64	47.22	52.77	44.56
Average Days Payable Outstanding	70.46	68.31	60.29	64.33	56.74
Cash Conversion Cycle (Average Days)	36.73	36.38	49.17	46.81	41.54
Long Term Solvency
Total Debt/Equity	54.77	57.88	59.02	55.96	51.94
Total Debt / Total Capital	35.39	36.66	37.11	35.88	34.19
LT Debt/Equity	17.21	18.68	19.3	17.1	16.83
Long-Term Debt / Total Capital	11.12	11.83	12.13	10.96	11.08
Total Liabilities / Total Assets	59.88	59.75	60.07	57.2	57.87
EBIT / Interest Expense	2.76	6.83	5.06	2.59	5.73
EBITDA / Interest Expense	4.32	10.13	7.17	3.83	8.15
(EBITDA - Capex) / Interest Expense	2.69	5.9	4.32	2.1	4.26
Total Debt / EBITDA	4.65	4.12	3.96	3.83	3.37
Net Debt / EBITDA	-2.7	-0.9	-0.45	-1.65	-1.22
Total Debt / (EBITDA - Capex)	7.48	7.08	6.57	7	6.44
Net Debt / (EBITDA - Capex)	-4.34	-1.54	-0.74	-3.01	-2.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.28	11.87	10.56	-7.01	11.32
Gross Profit, 1 Yr. Growth %	-4.1	19.55	10.48	-3.03	10.57
EBITDA, 1 Yr. Growth %	-4.98	28.19	11.97	0.18	16.72
EBITA, 1 Yr. Growth %	-2.91	34.03	16.41	-4.33	19.9
EBIT, 1 Yr. Growth %	-3.54	34.41	16.67	-4.18	20.46
Earnings From Cont. Operations, 1 Yr. Growth %	-13.51	34.55	-1.79	2.46	10.91
Net Income, 1 Yr. Growth %	-11.72	36.86	1.55	0.44	7.46
Normalized Net Income, 1 Yr. Growth %	-12.63	42.37	12.63	-13	12.04
Diluted EPS Before Extra, 1 Yr. Growth %	-11.69	36.24	1.45	0.14	7.15
Accounts Receivable, 1 Yr. Growth %	-8.68	23.21	-5.38	-20.61	30.86
Inventory, 1 Yr. Growth %	12.86	15.47	39.71	-22.18	14.27
Net Property, Plant and Equip., 1 Yr. Growth %	-0.28	5.1	14.97	8.06	20.45
Total Assets, 1 Yr. Growth %	10.64	6.38	5.76	-4.7	11.54
Tangible Book Value, 1 Yr. Growth %	4.56	6.82	5.17	3.58	10.27
Common Equity, 1 Yr. Growth %	4.62	6.41	5.08	2.93	10.19
Cash From Operations, 1 Yr. Growth %	52.26	-126.01	-211.71	306.12	-62.74
Capital Expenditures, 1 Yr. Growth %	-15.51	40.91	6.11	14.1	22.01
Levered Free Cash Flow, 1 Yr. Growth %	90.27	-184.2	-79.58	-650.7	-119.4
Unlevered Free Cash Flow, 1 Yr. Growth %	61.72	-172.74	-88.08	-1.26K	-109.47
Dividend Per Share, 1 Yr. Growth %	-4.76	30	1.92	1.89	7.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.6	5.92	11.21	1.39	1.74
Gross Profit, 2 Yr. CAGR %	-4.48	7.07	14.92	3.5	3.54
EBITDA, 2 Yr. CAGR %	-8.26	10.37	20.05	5.91	8.13
EBITA, 2 Yr. CAGR %	-9.27	14.07	24.91	5.53	7.1
EBIT, 2 Yr. CAGR %	-9.78	13.86	25.22	5.73	7.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.16	7.87	14.95	0.31	6.6
Net Income, 2 Yr. CAGR %	-11.19	9.92	17.89	0.99	3.89
Normalized Net Income, 2 Yr. CAGR %	-19.29	11.53	26.63	-1.01	-1.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.32	9.69	17.57	0.79	3.58
Accounts Receivable, 2 Yr. CAGR %	-5.6	6.07	7.97	-13.33	1.93
Inventory, 2 Yr. CAGR %	-3.49	14.16	27.01	4.27	-5.7
Net Property, Plant and Equip., 2 Yr. CAGR %	9.53	2.38	9.92	11.46	14.09
Total Assets, 2 Yr. CAGR %	4.24	8.49	6.07	0.39	3.1
Tangible Book Value, 2 Yr. CAGR %	2.98	5.68	5.99	4.37	6.87
Common Equity, 2 Yr. CAGR %	3.46	5.51	5.74	4	6.5
Cash From Operations, 2 Yr. CAGR %	206.66	-37.07	-46.1	112.99	23.02
Capital Expenditures, 2 Yr. CAGR %	-0.03	9.11	22.28	10.03	17.99
Levered Free Cash Flow, 2 Yr. CAGR %	42.83	26.57	-58.61	6.05	2.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	72.45	8.46	-70.61	17.36	4.06
Dividend Per Share, 2 Yr. CAGR %	0	11.27	15.11	1.9	4.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.41	4.23	7.44	4.77	4.6
Gross Profit, 3 Yr. CAGR %	-0.01	2.93	8.2	8.6	5.81
EBITDA, 3 Yr. CAGR %	-1.74	2.56	11.05	13.02	9.4
EBITA, 3 Yr. CAGR %	-0.14	3.33	14.85	14.28	10.12
EBIT, 3 Yr. CAGR %	-0.52	3.04	14.79	14.54	10.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.48	5.81	4.55	10.63	3.73
Net Income, 3 Yr. CAGR %	-9.81	2.58	7.06	11.76	3.1
Normalized Net Income, 3 Yr. CAGR %	-3.68	-2.48	11.89	11.73	3.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.73	7.64	6.87	11.44	2.87
Accounts Receivable, 3 Yr. CAGR %	-8.5	3.17	2.11	-2.55	-0.57
Inventory, 3 Yr. CAGR %	1.24	2.45	22.11	7.88	7.5
Net Property, Plant and Equip., 3 Yr. CAGR %	6.21	8.04	6.41	9.3	14.38
Total Assets, 3 Yr. CAGR %	2.55	4.95	7.57	2.35	3.98
Tangible Book Value, 3 Yr. CAGR %	5.22	4.24	5.51	5.18	6.3
Common Equity, 3 Yr. CAGR %	6.16	4.44	5.37	4.8	6.02
Cash From Operations, 3 Yr. CAGR %	112.52	34.73	-23.81	5.67	19.13
Capital Expenditures, 3 Yr. CAGR %	2.75	12.09	8.1	19.49	13.89
Levered Free Cash Flow, 3 Yr. CAGR %	13.26	19.76	-31.18	-1.92	-40.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.94	29.33	-48.12	-0.06	-49.46
Dividend Per Share, 3 Yr. CAGR %	16.96	9.14	8.06	10.52	3.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.63	6.58	7.08	3.08	5.12
Gross Profit, 5 Yr. CAGR %	-1.13	2.4	5.72	3.16	6.31
EBITDA, 5 Yr. CAGR %	-6.96	-2.45	6.45	3.97	9.87
EBITA, 5 Yr. CAGR %	-7.35	-2.98	9.21	4.2	11.68
EBIT, 5 Yr. CAGR %	-7.57	-3.16	9.07	4.11	11.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.31	0.32	2.22	3.58	5.37
Net Income, 5 Yr. CAGR %	-7.07	-1.29	0.39	1.94	5.78
Normalized Net Income, 5 Yr. CAGR %	-9.66	-3.35	7.46	-1.9	6.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.18	-1.43	0.33	4.85	5.54
Accounts Receivable, 5 Yr. CAGR %	9.79	9.7	-2.24	-3.78	2.04
Inventory, 5 Yr. CAGR %	6.51	11.66	10.85	3.18	10.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.2	2.53	7.68	9.39	9.42
Total Assets, 5 Yr. CAGR %	9.74	8.56	3.94	3.1	5.76
Tangible Book Value, 5 Yr. CAGR %	4.46	4.57	5.52	4.29	6.05
Common Equity, 5 Yr. CAGR %	5.18	5.06	5.99	4.26	5.82
Cash From Operations, 5 Yr. CAGR %	9.28	-10.81	22.77	61.82	-7.71
Capital Expenditures, 5 Yr. CAGR %	-1.59	11.65	10.15	11.26	11.95
Levered Free Cash Flow, 5 Yr. CAGR %	19.58	26.5	-24.28	13.99	-19.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.29	19.93	-30.98	24.31	-31.46
Dividend Per Share, 5 Yr. CAGR %	-2.52	-1.56	16.22	6.19	6.67