Financial Ratios Hon Hai Precision Industry Co., Ltd.

Stocks

2317

TW0002317005

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. Other stock markets 2026-07-17			5-day change	1st Jan Change
234.00 ^TWD	-3.51%		-1.47%	+1.52%

Jul. 14	ZTE among Chinese firms licensed to purchase Nvidia's H200 chips, documents show	RE
Jul. 13	Hon Hai Precision Unit to Sell Entire Stake in Galaxy Digital	MT

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5,994B	6,627B	6,162B	6,860B	8,103B
Total Revenues	5,994B	6,627B	6,162B	6,860B	8,103B
Cost of Goods Sold, Total	5,632B	6,227B	5,774B	6,431B	7,605B
Gross Profit	362B	400B	388B	429B	498B
Selling General & Admin Expenses, Total	108B	112B	111B	113B	117B
R&D Expenses	105B	114B	110B	116B	122B
Other Operating Expenses, Total	213B	226B	221B	228B	239B
Operating Income	149B	174B	167B	201B	259B
Interest Expense, Total	-21.8B	-34.34B	-64.34B	-35.03B	-32.63B
Interest And Investment Income	42.71B	48.59B	85.6B	49.46B	36.02B
Net Interest Expenses	20.91B	14.26B	21.26B	14.43B	3.39B
Income (Loss) On Equity Invest.	18.4B	5.77B	-13.37B	-6.64B	15.01B
Currency Exchange Gains (Loss)	-5.08B	-6.32B	6.26B	3.57B	-398M
Other Non Operating Income (Expenses)	3.67B	12.18B	-11.64M	-1.95B	-3.44B
EBT, Excl. Unusual Items	187B	200B	181B	210B	274B
Impairment of Goodwill	-	-787M	-	-	-
Gain (Loss) On Sale Of Investments	5.64B	-11.75B	5.98B	-669M	15.56B
Gain (Loss) On Sale Of Assets	1.4B	492M	5.57B	1.04B	6.44B
Asset Writedown	-341M	-110M	-	-1.28B	-1.92B
Other Unusual Items	-	-	-	2.75B	-407M
EBT, Incl. Unusual Items	194B	188B	192B	212B	293B
Income Tax Expense	39.75B	36.44B	37.43B	40.2B	78.41B
Earnings From Continuing Operations	154B	151B	155B	172B	215B
Net Income to Company	154B	151B	155B	172B	215B
Minority Interest	-14.5B	-9.59B	-12.69B	-18.97B	-25.68B
Net Income - (IS)	139B	141B	142B	153B	189B
Net Income to Common Incl Extra Items	139B	141B	142B	153B	189B
Net Income to Common Excl. Extra Items	139B	141B	142B	153B	189B
Per Share Items
Net EPS - Basic	10.05	10.21	10.25	11.01	13.61
Basic EPS - Continuing Operations	10.05	10.21	10.25	11.01	13.61
Basic Weighted Average Shares Outstanding	13.86B	13.86B	13.86B	13.87B	13.92B
Net EPS - Diluted	9.91	10.06	10.07	10.79	13.4
Diluted EPS - Continuing Operations	9.91	10.06	10.07	10.79	13.4
Diluted Weighted Average Shares Outstanding	14.08B	14.09B	14.11B	14.15B	14.13B
Normalized Basic EPS	7.38	8.31	7.23	8.09	10.45
Normalized Diluted EPS	7.27	8.18	7.11	7.94	10.29
Dividend Per Share	5.2	5.3	5.4	5.8	7.2
Payout Ratio	39.8	50.95	51.71	49.02	42.55
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	210B	236B	237B	276B	344B
EBITA	151B	176B	168B	201B	260B
EBIT	149B	174B	167B	201B	259B
EBITDAR	214B	240B	240B	280B	348B
Effective Tax Rate - (Ratio)	20.53	19.43	19.47	18.97	26.72
Total Current Taxes	31.02B	26.41B	34.64B	48.69B	74.73B
Total Deferred Taxes	8.73B	10.03B	2.8B	-8.5B	3.68B
Normalized Net Income	102B	115B	100B	112B	145B
Interest on Long-Term Debt	5.52B	5B	5.47B	5.69B	6.64B
Non-Cash Pension Expense	5.61M	8.86M	14.31M	11.46M	12.74M
Supplemental Operating Expense Items
Selling and Marketing Expenses	30.51B	30.37B	24.99B	25.05B	27.37B
General and Administrative Expenses	77.59B	81.67B	86.41B	87.52B	89.87B
Research And Development Expense From Footnotes	106B	115B	111B	117B	123B
Net Rental Expense, Total	3.97B	4.09B	3.61B	3.73B	3.88B
Imputed Operating Lease Interest Expense	806M	1.19B	1.94B	1.1B	900M
Imputed Operating Lease Depreciation	3.16B	2.9B	1.67B	2.63B	2.98B
Stock-Based Comp., Other (Total)	2.46B	1.39B	2.55B	2.23B	2.73B
Total Stock-Based Compensation	2.46B	1.39B	2.55B	2.23B	2.73B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,059B	1,062B	1,198B	937B	1,016B
Short Term Investments	47.82B	17.44B	145B	371B	570B
Trading Asset Securities, Total	1.33B	4.66B	6.67B	2.3B	2.63B
Total Cash And Short Term Investments	1,109B	1,084B	1,350B	1,311B	1,589B
Accounts Receivable, Total	1,161B	1,099B	872B	1,141B	1,181B
Other Receivables	61.58B	57.72B	64.71B	56.7B	53.12B
Notes Receivable	703M	-	-	-	-
Total Receivables	1,224B	1,156B	937B	1,198B	1,234B
Inventory	672B	939B	731B	835B	1,096B
Prepaid Expenses	18.06B	17.28B	16.41B	25.15B	33.37B
Other Current Assets, Total	12.14B	3.36B	2.17B	6.96B	9.48B
Total Current Assets	3,034B	3,201B	3,036B	3,376B	3,962B
Gross Property Plant And Equipment	828B	927B	958B	1,118B	1,260B
Accumulated Depreciation	-477B	-524B	-523B	-594B	-656B
Net Property Plant And Equipment	350B	403B	435B	524B	605B
Long-term Investments	417B	423B	380B	393B	436B
Goodwill	16.19B	18.27B	20.4B	22.13B	21.06B
Other Intangibles, Total	29.9B	28.94B	19.2B	20.31B	18.64B
Accounts Receivable Long-Term	994M	611M	145M	-	-
Deferred Tax Assets Long-Term	20.44B	20.76B	20.2B	24.01B	27.87B
Deferred Charges Long-Term	2.41B	2.26B	-	-	-
Other Long-Term Assets, Total	36.75B	36.65B	28.24B	34.64B	34.31B
Total Assets	3,909B	4,134B	3,940B	4,394B	5,105B
Liabilities
Accounts Payable, Total	1,076B	1,069B	893B	1,133B	1,332B
Accrued Expenses, Total	104B	119B	109B	99.48B	118B
Short-term Borrowings	570B	614B	563B	579B	899B
Current Portion of Long-Term Debt	39.06B	33.18B	86.49B	63.52B	41.54B
Current Portion of Leases	7.36B	8.33B	5.74B	7.06B	9.23B
Current Income Taxes Payable	26.47B	24.6B	24.74B	27.48B	42.17B
Unearned Revenue Current, Total	21.34B	27.95B	26.38B	30.06B	43.89B
Other Current Liabilities	153B	217B	201B	235B	225B
Total Current Liabilities	1,998B	2,114B	1,909B	2,175B	2,711B
Long-Term Debt	276B	301B	272B	288B	306B
Long-Term Leases	18.22B	17.46B	16.71B	23.92B	30.74B
Unearned Revenue Non Current	6.37B	7.2B	6.37B	6.15B	4.9B
Pension & Other Post Retirement Benefits	1.35B	1.08B	955M	1.01B	946M
Deferred Tax Liability Non Current	32.23B	39.12B	40.67B	37.39B	50.12B
Other Non Current Liabilities	4.17B	3.75B	7.88B	11.83B	30.27B
Total Liabilities	2,336B	2,483B	2,254B	2,543B	3,134B
Common Stock, Total	139B	139B	139B	139B	140B
Additional Paid In Capital	202B	194B	199B	198B	227B
Retained Earnings	1,129B	1,200B	1,269B	1,351B	1,459B
Treasury Stock	-15.19M	-15.19M	-15.19M	-15.19M	-15.19M
Comprehensive Income and Other	-89.51B	-82.15B	-113B	-42.6B	-53.32B
Total Common Equity	1,380B	1,451B	1,493B	1,645B	1,773B
Minority Interest	193B	200B	193B	206B	198B
Total Equity	1,573B	1,651B	1,686B	1,852B	1,971B
Total Liabilities And Equity	3,909B	4,134B	3,940B	4,394B	5,105B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.86B	13.86B	13.86B	13.89B	13.96B
ECS Total Common Shares Outstanding	13.86B	13.86B	13.86B	13.89B	13.96B
Book Value / Share	99.59	104.65	107.72	118.45	126.96
Tangible Book Value	1,334B	1,403B	1,454B	1,603B	1,733B
Tangible Book Value Per Share	96.26	101.24	104.86	115.4	124.12
Total Debt	911B	974B	944B	962B	1,287B
Net Debt	-198B	-110B	-406B	-349B	-302B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.27B	1.02B	955M	797M	746M
Debt Equivalent Oper. Leases	31.74B	32.71B	28.88B	29.82B	31.03B
Minority Interest, Total (Incl. Fin. Div)	193B	200B	193B	206B	198B
Equity Method Investments, Total	195B	239B	198B	200B	198B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	335B	355B	287B	314B	519B
Inventories - Work In Process, Total	131B	200B	116B	161B	230B
Inventories - Finished Goods, Total	225B	410B	349B	378B	367B
Land - (BS)	11.09B	11.89B	11.29B	14.79B	22.65B
Buildings, Total	231B	241B	260B	294B	362B
Machinery, Total	335B	378B	374B	667B	430B
Full Time Employees	827K	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	7.55B	12.1B	16.7B	17.01B	19.54B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	139B	141B	142B	153B	189B
Depreciation & Amortization - CF	70.13B	70.61B	78.67B	84.29B	94.2B
Amortization of Goodwill and Intangible Assets - (CF)	1.81B	1.72B	1.38B	715M	650M
Depreciation & Amortization, Total	71.93B	72.32B	80.05B	85B	94.85B
Amortization of Deferred Charges, Total - (CF)	3.55B	4.14B	4.36B	2.88B	2.9B
(Gain) Loss From Sale Of Asset	-1.4B	-492M	-5.57B	-1.15B	-8.36B
(Gain) Loss on Sale of Investments - (CF)	-5.47B	4.89B	-656M	6.68B	-11.09B
Asset Writedown & Restructuring Costs	341M	897M	-	1.28B	1.92B
(Income) Loss On Equity Investments - (CF)	-18.4B	-5.77B	13.37B	6.64B	-15.01B
Stock-Based Compensation (CF)	2.46B	1.39B	2.55B	2.23B	2.73B
Provision and Write-off of Bad Debts	-658M	4.4B	4.69B	-129M	2.92B
Other Operating Activities, Total	4.22B	33.78M	-5.94B	-4.85B	48.38B
Change in Trading Asset Securities	2.08B	5.79B	-2.22B	-11.27B	-6.43B
Change In Accounts Receivable	-219B	78.86B	215B	-244B	-42.46B
Change In Inventories	-92.42B	-252B	202B	-76.01B	-261B
Change In Accounts Payable	9.43B	-25.04B	-168B	215B	198B
Change in Unearned Revenues	-3.87B	6.05B	-935M	3.68B	13.45B
Change in Other Net Operating Assets	9.66B	72.34B	-34.66B	27.53B	16.97B
Cash from Operations	-98.21B	110B	446B	166B	227B
Capital Expenditure	-92.3B	-97.94B	-112B	-136B	-174B
Sale of Property, Plant, and Equipment	7.77B	3.69B	10.59B	5B	20.61B
Cash Acquisitions	-4.88B	214M	-6.4B	-4.08B	2.7B
Divestitures	-880M	1.39B	1.21B	220M	835M
Sale (Purchase) of Real Estate properties	342M	280M	47.3M	46M	-
Sale (Purchase) of Intangible assets	-1.01B	-1.81B	-2.26B	-2.68B	-1.67B
Investment in Marketable and Equity Securities, Total	-39.14B	-16.8B	-110B	-220B	-190B
Other Investing Activities, Total	38.01B	65.53B	80.67B	57.45B	36.46B
Cash from Investing	-92.08B	-45.44B	-138B	-300B	-305B
Short Term Debt Issued, Total	99.44B	31.23B	30.53B	27.12B	313B
Long-Term Debt Issued, Total	85.33B	48.27B	69.83B	78.21B	71.77B
Total Debt Issued	185B	79.5B	100B	105B	384B
Short Term Debt Repaid, Total	-15.13B	-	-74.24B	-25.78B	-
Long-Term Debt Repaid, Total	-67.84B	-51.34B	-52.46B	-94.9B	-76.53B
Total Debt Repaid	-82.97B	-51.34B	-127B	-121B	-76.53B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-55.45B	-72.09B	-73.47B	-74.86B	-80.57B
Common & Preferred Stock Dividends Paid	-55.45B	-72.09B	-73.47B	-74.86B	-80.57B
Other Financing Activities, Total	-22.06B	-43.94B	-60.84B	-73.85B	-57.43B
Cash from Financing	24.28B	-87.87B	-161B	-164B	170B
Foreign Exchange Rate Adjustments	-7.36B	26.51B	-11.7B	37.53B	-12.78B
Net Change in Cash	-173B	2.91B	135B	-261B	79.33B
Supplemental Items
Cash Interest Paid	26.6B	28.57B	61.01B	48.17B	30.49B
Cash Income Tax Paid (Refund)	29.13B	31.74B	34.49B	46.51B	52.6B
Levered Free Cash Flow	-234B	-47.64B	262B	-50.25B	-4.87B
Unlevered Free Cash Flow	-221B	-26.18B	303B	-28.35B	15.52B
Change In Net Working Capital	298B	113B	-226B	105B	71.55B
Net Debt Issued / Repaid	102B	28.16B	-26.33B	-15.36B	308B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.46	2.7	2.58	3.01	3.41
Return on Total Capital	3.91	4.25	3.96	4.61	5.34
Return On Equity %	10.1	9.37	9.28	9.71	11.25
Return on Common Equity	10.41	10	9.65	9.73	11.08
Margin Analysis
Gross Profit Margin %	6.04	6.04	6.3	6.25	6.15
SG&A Margin	1.8	1.69	1.81	1.64	1.45
EBITDA Margin %	3.51	3.57	3.84	4.03	4.25
EBITA Margin %	2.52	2.65	2.72	2.93	3.21
EBIT Margin %	2.48	2.62	2.7	2.92	3.2
Income From Continuing Operations Margin %	2.57	2.28	2.51	2.5	2.65
Net Income Margin %	2.32	2.13	2.31	2.23	2.34
Net Avail. For Common Margin %	2.32	2.13	2.31	2.23	2.34
Normalized Net Income Margin	1.71	1.74	1.63	1.64	1.79
Levered Free Cash Flow Margin	-3.91	-0.72	4.26	-0.73	-0.06
Unlevered Free Cash Flow Margin	-3.68	-0.4	4.91	-0.41	0.19
Asset Turnover
Asset Turnover	1.58	1.65	1.53	1.65	1.71
Fixed Assets Turnover	17.53	17.6	14.71	14.3	14.36
Receivables Turnover (Average Receivables)	5.7	5.86	6.25	6.81	6.98
Inventory Turnover (Average Inventory)	8.98	7.73	6.92	8.21	7.88
Short Term Liquidity
Current Ratio	1.52	1.51	1.59	1.55	1.46
Quick Ratio	1.17	1.06	1.2	1.15	1.04
Operating Cash Flow to Current Liabilities	-0.05	0.05	0.23	0.08	0.08
Days Sales Outstanding (Average Receivables)	64.05	62.24	58.37	53.72	52.31
Days Outstanding Inventory (Average Inventory)	40.64	47.22	52.77	44.56	46.33
Average Days Payable Outstanding	68.31	60.29	64.33	56.74	57.19
Cash Conversion Cycle (Average Days)	36.38	49.17	46.81	41.54	41.45
Long Term Solvency
Total Debt/Equity	57.88	59.02	55.96	51.94	65.3
Total Debt / Total Capital	36.66	37.11	35.88	34.19	39.5
LT Debt/Equity	18.68	19.3	17.1	16.83	17.09
Long-Term Debt / Total Capital	11.83	12.13	10.96	11.08	10.34
Total Liabilities / Total Assets	59.75	60.07	57.2	57.87	61.39
EBIT / Interest Expense	6.83	5.06	2.59	5.73	7.94
EBITDA / Interest Expense	10.13	7.17	3.83	8.15	10.85
(EBITDA - Capex) / Interest Expense	5.9	4.32	2.1	4.26	5.53
Total Debt / EBITDA	4.12	3.96	3.83	3.37	3.63
Net Debt / EBITDA	-0.9	-0.45	-1.65	-1.22	-0.85
Total Debt / (EBITDA - Capex)	7.08	6.57	7	6.44	7.14
Net Debt / (EBITDA - Capex)	-1.54	-0.74	-3.01	-2.34	-1.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.87	10.56	-7.01	11.32	18.13
Gross Profit, 1 Yr. Growth %	19.55	10.48	-3.03	10.57	16.14
EBITDA, 1 Yr. Growth %	28.19	11.97	0.18	16.72	24.48
EBITA, 1 Yr. Growth %	34.03	16.41	-4.33	19.9	29.08
EBIT, 1 Yr. Growth %	34.41	16.67	-4.18	20.46	29.22
Earnings From Cont. Operations, 1 Yr. Growth %	34.55	-1.79	2.46	10.91	25.25
Net Income, 1 Yr. Growth %	36.86	1.55	0.44	7.46	24
Normalized Net Income, 1 Yr. Growth %	42.37	12.63	-13	12.04	29.51
Diluted EPS Before Extra, 1 Yr. Growth %	36.24	1.45	0.14	7.15	24.19
Accounts Receivable, 1 Yr. Growth %	23.21	-5.38	-20.61	30.86	3.49
Inventory, 1 Yr. Growth %	15.47	39.71	-22.18	14.27	31.2
Net Property, Plant and Equip., 1 Yr. Growth %	5.1	14.97	8.06	20.45	15.31
Total Assets, 1 Yr. Growth %	6.38	5.76	-4.7	11.54	16.16
Tangible Book Value, 1 Yr. Growth %	6.82	5.17	3.58	10.27	8.13
Common Equity, 1 Yr. Growth %	6.41	5.08	2.93	10.19	7.75
Cash From Operations, 1 Yr. Growth %	-126.01	-211.71	306.12	-62.74	36.63
Capital Expenditures, 1 Yr. Growth %	40.91	6.11	14.1	22.01	27.45
Levered Free Cash Flow, 1 Yr. Growth %	-184.2	-79.58	-650.7	-119.4	-90.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-172.74	-88.08	-1.26K	-109.47	-154.75
Dividend Per Share, 1 Yr. Growth %	30	1.92	1.89	7.41	24.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.92	11.21	1.39	1.74	14.67
Gross Profit, 2 Yr. CAGR %	7.07	14.92	3.5	3.54	13.32
EBITDA, 2 Yr. CAGR %	10.37	20.05	5.91	8.13	20.54
EBITA, 2 Yr. CAGR %	14.07	24.91	5.53	7.1	24.41
EBIT, 2 Yr. CAGR %	13.86	25.22	5.73	7.44	24.76
Earnings From Cont. Operations, 2 Yr. CAGR %	7.87	14.95	0.31	6.6	17.86
Net Income, 2 Yr. CAGR %	9.92	17.89	0.99	3.89	15.44
Normalized Net Income, 2 Yr. CAGR %	11.53	26.63	-1.01	-1.27	20.46
Diluted EPS Before Extra, 2 Yr. CAGR %	9.69	17.57	0.79	3.58	15.36
Accounts Receivable, 2 Yr. CAGR %	6.07	7.97	-13.33	1.93	16.37
Inventory, 2 Yr. CAGR %	14.16	27.01	4.27	-5.7	22.44
Net Property, Plant and Equip., 2 Yr. CAGR %	2.38	9.92	11.46	14.09	17.86
Total Assets, 2 Yr. CAGR %	8.49	6.07	0.39	3.1	13.83
Tangible Book Value, 2 Yr. CAGR %	5.68	5.99	4.37	6.87	9.19
Common Equity, 2 Yr. CAGR %	5.51	5.74	4	6.5	8.96
Cash From Operations, 2 Yr. CAGR %	-37.07	-46.1	112.99	23.02	-28.65
Capital Expenditures, 2 Yr. CAGR %	9.11	22.28	10.03	17.99	24.7
Levered Free Cash Flow, 2 Yr. CAGR %	26.57	-58.61	6.05	2.7	-86.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.46	-70.61	17.36	4.06	-77.23
Dividend Per Share, 2 Yr. CAGR %	11.27	15.11	1.9	4.61	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.23	7.44	4.77	4.6	6.93
Gross Profit, 3 Yr. CAGR %	2.93	8.2	8.6	5.81	7.58
EBITDA, 3 Yr. CAGR %	2.56	11.05	13.02	9.4	13.33
EBITA, 3 Yr. CAGR %	3.33	14.85	14.28	10.12	13.98
EBIT, 3 Yr. CAGR %	3.04	14.79	14.54	10.43	14.26
Earnings From Cont. Operations, 3 Yr. CAGR %	5.81	4.55	10.63	3.73	12.49
Net Income, 3 Yr. CAGR %	2.58	7.06	11.76	3.1	10.2
Normalized Net Income, 3 Yr. CAGR %	-2.48	11.89	11.73	3.16	8.08
Diluted EPS Before Extra, 3 Yr. CAGR %	7.64	6.87	11.44	2.87	10.04
Accounts Receivable, 3 Yr. CAGR %	3.17	2.11	-2.55	-0.57	2.45
Inventory, 3 Yr. CAGR %	2.45	22.11	7.88	7.5	5.27
Net Property, Plant and Equip., 3 Yr. CAGR %	8.04	6.41	9.3	14.38	14.5
Total Assets, 3 Yr. CAGR %	4.95	7.57	2.35	3.98	7.28
Tangible Book Value, 3 Yr. CAGR %	4.24	5.51	5.18	6.3	7.29
Common Equity, 3 Yr. CAGR %	4.44	5.37	4.8	6.02	6.92
Cash From Operations, 3 Yr. CAGR %	34.73	-23.81	5.67	19.13	27.4
Capital Expenditures, 3 Yr. CAGR %	12.09	8.1	19.49	13.89	21.06
Levered Free Cash Flow, 3 Yr. CAGR %	19.76	-31.18	-1.92	-40.06	-53.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.33	-48.12	-0.06	-49.46	-15.99
Dividend Per Share, 3 Yr. CAGR %	9.14	8.06	10.52	3.71	10.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.58	7.08	3.08	5.12	8.62
Gross Profit, 5 Yr. CAGR %	2.4	5.72	3.16	6.31	10.46
EBITDA, 5 Yr. CAGR %	-2.45	6.45	3.97	9.87	15.97
EBITA, 5 Yr. CAGR %	-2.98	9.21	4.2	11.68	18.23
EBIT, 5 Yr. CAGR %	-3.16	9.07	4.11	11.79	18.52
Earnings From Cont. Operations, 5 Yr. CAGR %	0.32	2.22	3.58	5.37	13.47
Net Income, 5 Yr. CAGR %	-1.29	0.39	1.94	5.78	13.22
Normalized Net Income, 5 Yr. CAGR %	-3.35	7.46	-1.9	6.43	15.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.43	0.33	4.85	5.54	12.99
Accounts Receivable, 5 Yr. CAGR %	9.7	-2.24	-3.78	2.04	4.62
Inventory, 5 Yr. CAGR %	11.66	10.85	3.18	10.12	13.48
Net Property, Plant and Equip., 5 Yr. CAGR %	2.53	7.68	9.39	9.42	12.65
Total Assets, 5 Yr. CAGR %	8.56	3.94	3.1	5.76	6.8
Tangible Book Value, 5 Yr. CAGR %	4.57	5.52	4.29	6.05	6.77
Common Equity, 5 Yr. CAGR %	5.06	5.99	4.26	5.82	6.44
Cash From Operations, 5 Yr. CAGR %	-10.81	22.77	61.82	-7.71	-9.69
Capital Expenditures, 5 Yr. CAGR %	11.65	10.15	11.26	11.95	21.55
Levered Free Cash Flow, 5 Yr. CAGR %	26.5	-24.28	13.99	-19.23	-55.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.93	-30.98	24.31	-31.46	-44.81
Dividend Per Share, 5 Yr. CAGR %	-1.56	16.22	6.19	6.67	12.47