Balance Sheet Merry Electronics Co., Ltd.

Equities

2439

TW0002439007

Phones & Handheld Devices

End-of-day quote Taiwan S.E. Other stock markets 2025-07-18			5-day change	1st Jan Change
119.50 ^TWD	+0.42%		+6.70%	+10.65%

Jun. 06	Merry Electronics' Revenue Edges Up in May	MT
Jun. 05	Merry Electronics Says May Sales Up 0.5% Y/Y At T$3.53 Bln	RE

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Published financial data: MERRY ELECTRONICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	34.44B	36.18B	35.4B	36.69B	43.86B
Total Revenues	34.44B	36.18B	35.4B	36.69B	43.86B
Cost of Goods Sold, Total	30.13B	31.81B	30.85B	31.95B	38.01B
Gross Profit	4.32B	4.38B	4.55B	4.74B	5.85B
Selling General & Admin Expenses, Total	1.47B	1.57B	1.69B	1.64B	1.82B
Provision for Bad Debts	175K	6.94M	-12.85M	-3.74M	28.59M
R&D Expenses	1.7B	1.7B	1.8B	1.96B	2.14B
Other Operating Expenses, Total	3.18B	3.28B	3.48B	3.6B	3.99B
Operating Income	1.14B	1.1B	1.07B	1.14B	1.86B
Interest Expense, Total	-60.82M	-84.33M	-106M	-100M	-97.6M
Interest And Investment Income	59.48M	51.78M	80.61M	149M	243M
Net Interest Expenses	-1.34M	-32.55M	-25.03M	48.07M	146M
Income (Loss) On Equity Invest.	482M	254M	209M	285M	617M
Currency Exchange Gains (Loss)	-252M	-66.41M	508M	-25.34M	373M
Other Non Operating Income (Expenses)	335M	351M	458M	470M	246M
EBT, Excl. Unusual Items	1.7B	1.6B	2.22B	1.92B	3.24B
Impairment of Goodwill	-	-	-162M	-65.51M	-64.97M
Gain (Loss) On Sale Of Investments	4.98M	-13.72M	-	16.5M	-15.47M
Gain (Loss) On Sale Of Assets	-6.91M	-8.86M	-12.24M	19.29M	-12.45M
EBT, Incl. Unusual Items	1.7B	1.58B	2.05B	1.89B	3.15B
Income Tax Expense	383M	291M	428M	468M	710M
Earnings From Continuing Operations	1.32B	1.29B	1.62B	1.42B	2.44B
Net Income to Company	1.32B	1.29B	1.62B	1.42B	2.44B
Minority Interest	2.54M	-163M	-166M	-97.58M	-297M
Net Income - (IS)	1.32B	1.13B	1.46B	1.32B	2.14B
Net Income to Common Incl Extra Items	1.32B	1.13B	1.46B	1.32B	2.14B
Net Income to Common Excl. Extra Items	1.32B	1.13B	1.46B	1.32B	2.14B
Per Share Items
Net EPS - Basic	6.39	5.4	6.81	6.16	9.26
Basic EPS - Continuing Operations	6.39	5.4	6.81	6.16	9.26
Basic Weighted Average Shares Outstanding	207M	209M	214M	214M	232M
Net EPS - Diluted	6.01	4.88	6.07	5.49	8.37
Diluted EPS - Continuing Operations	6.01	4.88	6.07	5.49	8.37
Diluted Weighted Average Shares Outstanding	224M	238M	244M	245M	260M
Normalized Basic EPS	5.16	4.02	5.72	5.13	7.47
Normalized Diluted EPS	4.76	3.53	5.02	4.49	6.65
Dividend Per Share	5.16	4	4.47	4.7	7.3
Payout Ratio	121.67	94.66	59.51	74.32	48.1
Supplemental Items
EBITDA	1.57B	1.62B	1.66B	1.76B	2.51B
EBITA	1.22B	1.18B	1.15B	1.2B	1.91B
EBIT	1.14B	1.1B	1.07B	1.14B	1.86B
EBITDAR	-	-	-	-	2.52B
Effective Tax Rate - (Ratio)	22.51	18.4	20.89	24.8	22.55
Total Current Taxes	176M	126M	280M	451M	437M
Total Deferred Taxes	207M	165M	148M	16.3M	274M
Normalized Net Income	1.07B	840M	1.22B	1.1B	1.73B
Interest on Long-Term Debt	7.52M	7.16M	5.32M	7.26M	6.11M
Non-Cash Pension Expense	1.65M	2M	-79K	474K	420K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	495M
Selling and Marketing Expenses	344M	409M	467M	457M	495M
General and Administrative Expenses	1.13B	1.16B	1.22B	1.19B	1.32B
Research And Development Expense From Footnotes	1.7B	1.7B	1.8B	1.96B	2.14B
Net Rental Expense, Total	-	-	-	-	10.37M
Imputed Operating Lease Interest Expense	-	-	-	-	1.69M
Imputed Operating Lease Depreciation	-	-	-	-	8.68M
Stock-Based Comp., Other (Total)	94.36M	49.03M	67.23M	132M	62.12M
Total Stock-Based Compensation	94.36M	49.03M	67.23M	132M	62.12M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.05B	4.84B	6.92B	5.53B	8.59B
Short Term Investments	1.06B	1.14B	437M	618M	276M
Trading Asset Securities, Total	52.6M	338M	382M	543M	648M
Total Cash And Short Term Investments	4.16B	6.32B	7.74B	6.69B	9.51B
Accounts Receivable, Total	12.76B	9.4B	8.77B	9.38B	11.71B
Other Receivables	1.27B	1.2B	330M	343M	383M
Total Receivables	14.03B	10.6B	9.1B	9.72B	12.09B
Inventory	3.79B	5.16B	4.92B	3.82B	4.86B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	201M	100M	156M	484M	443M
Total Current Assets	22.18B	22.18B	21.92B	20.72B	26.91B
Gross Property Plant And Equipment	5.63B	6.01B	6.76B	7.02B	7.93B
Accumulated Depreciation	-1.58B	-1.86B	-2.32B	-2.75B	-3.38B
Net Property Plant And Equipment	4.05B	4.15B	4.44B	4.27B	4.56B
Long-term Investments	6.08B	5.74B	5.69B	6.44B	6.66B
Goodwill	937M	932M	770M	704M	639M
Other Intangibles, Total	481M	445M	333M	207M	139M
Deferred Tax Assets Long-Term	156M	211M	160M	189M	155M
Other Long-Term Assets, Total	272M	212M	108M	84.75M	66.75M
Total Assets	34.16B	33.86B	33.43B	32.61B	39.12B
Liabilities
Accounts Payable, Total	10.63B	9.34B	9.21B	8.54B	10.42B
Accrued Expenses, Total	1.12B	525M	604M	727M	942M
Short-term Borrowings	3.27B	3.8B	2.15B	1.13B	367M
Current Portion of Long-Term Debt	2.2B	111M	452M	3.43B	283M
Current Portion of Leases	147M	46.6M	67.53M	78.61M	57.06M
Current Income Taxes Payable	269M	210M	313M	466M	324M
Unearned Revenue Current, Total	627M	874M	370M	302M	318M
Other Current Liabilities	1.39B	959M	956M	1.18B	1.39B
Total Current Liabilities	19.66B	15.87B	14.12B	15.85B	14.1B
Long-Term Debt	807M	4.31B	3.86B	1B	3.1B
Long-Term Leases	115M	66M	141M	94.41M	59.08M
Unearned Revenue Non Current	-	-	651M	590M	462M
Pension & Other Post Retirement Benefits	85.7M	82.48M	37.62M	36.05M	23.89M
Deferred Tax Liability Non Current	1.17B	1.35B	1.53B	1.54B	2.15B
Other Non Current Liabilities	46.38M	29.31M	26.41M	11.96M	27.89M
Total Liabilities	21.88B	21.71B	20.37B	19.13B	19.93B
Common Stock, Total	2.09B	2.17B	2.18B	2.19B	2.53B
Additional Paid In Capital	3.96B	4.65B	4.72B	4.87B	8.42B
Retained Earnings	5.71B	5.77B	6.37B	6.76B	7.83B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	9.33M	-969M	-996M	-1.21B	-768M
Total Common Equity	11.77B	11.61B	12.27B	12.62B	18.02B
Minority Interest	499M	540M	784M	861M	1.17B
Total Equity	12.27B	12.15B	13.06B	13.48B	19.19B
Total Liabilities And Equity	34.16B	33.86B	33.43B	32.61B	39.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	209M	217M	218M	219M	253M
ECS Total Common Shares Outstanding	209M	217M	218M	219M	253M
Book Value / Share	56.23	53.64	56.35	57.55	71.08
Tangible Book Value	10.35B	10.24B	11.17B	11.71B	17.24B
Tangible Book Value Per Share	49.46	47.29	51.29	53.39	68.01
Total Debt	6.54B	8.34B	6.67B	5.74B	3.86B
Net Debt	2.38B	2.02B	-1.08B	-951M	-5.65B
Debt Equivalent of Unfunded Proj. Benefit Obligation	83.03M	80.12M	37.62M	36.05M	23.89M
Debt Equivalent Oper. Leases	-	-	-	-	82.93M
Minority Interest, Total (Incl. Fin. Div)	499M	540M	784M	861M	1.17B
Equity Method Investments, Total	4.48B	4.7B	5.03B	5.6B	5.91B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.75B	2.23B	1.69B	1.73B	2.02B
Inventories - Work In Process, Total	543M	501M	432M	471M	753M
Inventories - Finished Goods, Total	1.61B	2.64B	3.11B	1.86B	2.3B
Land - (BS)	795M	790M	793M	793M	1.01B
Buildings, Total	1.28B	1.48B	1.77B	2.03B	2.1B
Machinery, Total	2.68B	3.08B	3.78B	3.95B	4.39B
Full Time Employees	10.21K	7.4K	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	29.68M	35.42M	21.45M	16.84M	44.66M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.32B	1.13B	1.46B	1.32B	2.14B
Depreciation & Amortization - CF	477M	594M	615M	681M	723M
Amortization of Goodwill and Intangible Assets - (CF)	80.34M	79.08M	77.71M	63.23M	46.91M
Depreciation & Amortization, Total	557M	673M	693M	744M	769M
Amortization of Deferred Charges, Total - (CF)	52.52M	53.14M	71.14M	79.26M	46.92M
(Gain) Loss From Sale Of Asset	6.91M	8.86M	12.24M	-19.29M	12.45M
(Gain) Loss on Sale of Investments - (CF)	-1.25M	12.81M	7.88M	-29.94M	9.24M
Asset Writedown & Restructuring Costs	-	-	162M	65.51M	64.97M
(Income) Loss On Equity Investments - (CF)	-482M	-254M	-209M	-285M	-617M
Stock-Based Compensation (CF)	89.9M	44.2M	62.33M	132M	62.12M
Provision and Write-off of Bad Debts	175K	6.94M	-12.85M	-3.74M	28.59M
Other Operating Activities, Total	246M	290M	414M	435M	404M
Change in Trading Asset Securities	-47.19M	-4.04M	-1.59M	-8.88M	3.84M
Change In Accounts Receivable	-7.45B	3.21B	762M	-812M	-1.71B
Change In Inventories	-1.65B	-1.44B	356M	1.06B	-931M
Change In Accounts Payable	3.98B	-1.15B	-178M	-573M	1.42B
Change in Unearned Revenues	370M	247M	146M	-128M	-112M
Change in Other Net Operating Assets	-191M	-166M	942M	248M	433M
Cash from Operations	-3.2B	2.66B	4.68B	2.22B	2.03B
Capital Expenditure	-1.58B	-1.24B	-596M	-530M	-804M
Sale of Property, Plant, and Equipment	19.55M	190M	7.3M	41.78M	15.09M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-50.6M	-79.16M	-28.86M	-12.63M	-20.64M
Investment in Marketable and Equity Securities, Total	-812M	-560M	680M	-859M	894M
Other Investing Activities, Total	-119M	58.16M	4.54M	7.29M	15.9M
Cash from Investing	-2.55B	-1.63B	66.58M	-1.35B	100M
Short Term Debt Issued, Total	2.86B	11.14B	-	-	354M
Long-Term Debt Issued, Total	808M	3.91B	71.96M	539M	3.11B
Total Debt Issued	3.67B	15.05B	71.96M	539M	3.47B
Short Term Debt Repaid, Total	-	-10.59B	-1.57B	-986M	-1.13B
Long-Term Debt Repaid, Total	-255M	-2.6B	-477M	-575M	-1.06B
Total Debt Repaid	-255M	-13.19B	-2.05B	-1.56B	-2.19B
Issuance of Common Stock	-	432M	-	-	475M
Repurchase of Common Stock	-40K	-	-	-	-
Common Dividends Paid	-1.61B	-1.07B	-866M	-981M	-1.03B
Common & Preferred Stock Dividends Paid	-1.61B	-1.07B	-866M	-981M	-1.03B
Other Financing Activities, Total	393M	-378M	25.83M	-13.58M	18.08M
Cash from Financing	2.2B	846M	-2.82B	-2.02B	735M
Foreign Exchange Rate Adjustments	-307K	-79.9M	147M	-249M	196M
Net Change in Cash	-3.54B	1.8B	2.08B	-1.4B	3.06B
Supplemental Items
Cash Interest Paid	52.91M	77.18M	93.6M	98.89M	92.73M
Cash Income Tax Paid (Refund)	163M	196M	195M	300M	336M
Levered Free Cash Flow	-4.4B	135M	2.03B	968M	-23.86M
Unlevered Free Cash Flow	-4.36B	188M	2.1B	1.03B	37.13M
Change In Net Working Capital	4.14B	-45.22M	-1.22B	92.86M	1.18B
Net Debt Issued / Repaid	3.41B	1.86B	-1.98B	-1.02B	1.27B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.38	2.02	1.99	2.15	3.24
Return on Total Capital	4.11	3.49	3.34	3.65	5.51
Return On Equity %	10.44	10.57	12.86	10.69	14.94
Return on Common Equity	10.74	9.65	12.19	10.61	13.99
Margin Analysis
Gross Profit Margin %	12.54	12.09	12.86	12.92	13.34
SG&A Margin	4.28	4.34	4.78	4.48	4.14
EBITDA Margin %	4.56	4.47	4.69	4.8	5.72
EBITA Margin %	3.54	3.25	3.25	3.27	4.35
EBIT Margin %	3.31	3.04	3.03	3.1	4.25
Income From Continuing Operations Margin %	3.83	3.57	4.58	3.86	5.56
Net Income Margin %	3.84	3.12	4.11	3.6	4.89
Net Avail. For Common Margin %	3.84	3.12	4.11	3.6	4.89
Normalized Net Income Margin	3.1	2.32	3.46	3	3.95
Levered Free Cash Flow Margin	-12.77	0.37	5.75	2.64	-0.05
Unlevered Free Cash Flow Margin	-12.66	0.52	5.93	2.81	0.08
Asset Turnover
Asset Turnover	1.15	1.06	1.05	1.11	1.22
Fixed Assets Turnover	10.61	8.82	8.24	8.42	9.94
Receivables Turnover (Average Receivables)	3.77	3.27	3.9	4.04	4.16
Inventory Turnover (Average Inventory)	10.2	7.1	6.12	7.32	8.76
Short Term Liquidity
Current Ratio	1.13	1.4	1.55	1.31	1.91
Quick Ratio	0.93	1.07	1.19	1.04	1.53
Operating Cash Flow to Current Liabilities	-0.16	0.17	0.33	0.14	0.14
Days Sales Outstanding (Average Receivables)	96.97	111.78	93.7	90.29	88
Days Outstanding Inventory (Average Inventory)	35.89	51.42	59.63	49.88	41.8
Average Days Payable Outstanding	99.72	109.96	110.63	105	88.88
Cash Conversion Cycle (Average Days)	33.15	53.24	42.71	35.17	40.92
Long Term Solvency
Total Debt/Equity	53.33	68.58	51.05	42.56	20.13
Total Debt / Total Capital	34.78	40.68	33.8	29.85	16.76
LT Debt/Equity	7.52	36.04	30.63	8.14	16.45
Long-Term Debt / Total Capital	4.9	21.38	20.28	5.71	13.7
Total Liabilities / Total Assets	64.07	64.11	60.94	58.66	50.94
EBIT / Interest Expense	18.76	13.03	10.16	11.32	19.08
EBITDA / Interest Expense	27.92	21.01	16.72	18.73	26.96
(EBITDA - Capex) / Interest Expense	1.86	6.3	11.07	13.45	18.73
Total Debt / EBITDA	3.85	4.71	3.77	3.05	1.47
Net Debt / EBITDA	1.4	1.14	-0.61	-0.51	-2.15
Total Debt / (EBITDA - Capex)	57.83	15.69	5.7	4.24	2.11
Net Debt / (EBITDA - Capex)	21.06	3.79	-0.92	-0.7	-3.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.37	5.05	-2.17	3.65	19.53
Gross Profit, 1 Yr. Growth %	-14.31	1.31	4.06	4.16	23.34
EBITDA, 1 Yr. Growth %	-37.59	2.85	2.61	6.21	42.43
EBITA, 1 Yr. Growth %	-47.18	-3.56	-2.28	4.37	58.92
EBIT, 1 Yr. Growth %	-48.97	-3.7	-2.32	6.04	63.63
Earnings From Cont. Operations, 1 Yr. Growth %	-47.87	-2.15	25.56	-12.53	72.1
Net Income, 1 Yr. Growth %	-48.13	-14.63	28.97	-9.28	62.33
Normalized Net Income, 1 Yr. Growth %	-47.85	-21.31	45.62	-10.16	57.38
Diluted EPS Before Extra, 1 Yr. Growth %	-47.92	-18.86	24.5	-9.62	52.59
Accounts Receivable, 1 Yr. Growth %	132.25	-26.3	-6.72	6.94	24.83
Inventory, 1 Yr. Growth %	79.06	35.46	-4.5	-22.18	27.15
Net Property, Plant and Equip., 1 Yr. Growth %	65.98	2.48	6.99	-3.88	6.7
Total Assets, 1 Yr. Growth %	32.41	-0.86	-1.28	-2.45	19.96
Tangible Book Value, 1 Yr. Growth %	-8.63	-1.12	9.1	4.84	47.23
Common Equity, 1 Yr. Growth %	-8.28	-1.34	5.67	2.84	42.77
Cash From Operations, 1 Yr. Growth %	-175.22	-183.25	76.06	-52.52	-8.74
Capital Expenditures, 1 Yr. Growth %	160.97	-21.75	-51.92	-11.04	51.54
Levered Free Cash Flow, 1 Yr. Growth %	-270.75	-103.06	1.41K	-52.28	-102.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-266	-104.29	1.02K	-50.78	-96.39
Dividend Per Share, 1 Yr. Growth %	-32.99	-22.48	11.83	4.44	55.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.49	-0.3	1.38	0.7	11.31
Gross Profit, 2 Yr. CAGR %	-4.4	-6.83	2.67	4.11	13.34
EBITDA, 2 Yr. CAGR %	-21.32	-19.88	2.73	4.39	22.99
EBITA, 2 Yr. CAGR %	-27.78	-28.63	-2.92	0.99	28.79
EBIT, 2 Yr. CAGR %	-29.62	-29.9	-3.01	1.78	31.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.99	-28.58	10.84	4.8	22.69
Net Income, 2 Yr. CAGR %	-19.98	-33.46	4.93	8.17	21.35
Normalized Net Income, 2 Yr. CAGR %	-21.12	-35.94	7.05	14.38	18.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.81	-35	0.51	6.08	17.44
Accounts Receivable, 2 Yr. CAGR %	21.81	30.83	-17.08	-0.12	15.54
Inventory, 2 Yr. CAGR %	10.65	56.04	13.74	-13.91	-0.53
Net Property, Plant and Equip., 2 Yr. CAGR %	42.74	30.42	4.71	1.41	1.27
Total Assets, 2 Yr. CAGR %	6.12	14.57	-1.07	-1.87	8.18
Tangible Book Value, 2 Yr. CAGR %	11.49	-4.95	3.87	6.95	24.24
Common Equity, 2 Yr. CAGR %	8.87	-4.87	2.1	4.25	21.17
Cash From Operations, 2 Yr. CAGR %	40.34	-20.87	21.07	-8.57	-34.18
Capital Expenditures, 2 Yr. CAGR %	59.36	42.9	-38.66	-34.6	16.1
Levered Free Cash Flow, 2 Yr. CAGR %	705.97	-77.12	-32.1	167.97	-89.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	979.18	-73.28	-30.71	134.47	-86.69
Dividend Per Share, 2 Yr. CAGR %	-22.54	-27.92	-6.89	8.4	27.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.89	0.64	-0.92	2.13	6.62
Gross Profit, 3 Yr. CAGR %	-2.51	-2.53	-3.33	3.17	10.16
EBITDA, 3 Yr. CAGR %	-16.7	-13.97	-12.99	3.88	15.78
EBITA, 3 Yr. CAGR %	-22.02	-20.47	-20.74	-0.55	17.47
EBIT, 3 Yr. CAGR %	-23.74	-21.87	-21.7	-0.08	19.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.58	-14.43	-13.8	2.43	23.64
Net Income, 3 Yr. CAGR %	-28.54	-18.23	-17.04	-0.04	23.84
Normalized Net Income, 3 Yr. CAGR %	-17.51	-21.18	-15.77	0.97	27.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.02	-22.19	-19.27	-2.98	19.75
Accounts Receivable, 3 Yr. CAGR %	25.29	3.03	16.88	-9.74	7.59
Inventory, 3 Yr. CAGR %	19.41	18.52	32.48	0.13	-1.96
Net Property, Plant and Equip., 3 Yr. CAGR %	36.48	27.81	22.09	1.77	3.14
Total Assets, 3 Yr. CAGR %	9.02	3.74	9.02	-1.53	4.93
Tangible Book Value, 3 Yr. CAGR %	-8.08	7.12	-0.48	4.19	18.97
Common Equity, 3 Yr. CAGR %	-4.94	5.36	-1.48	2.35	15.77
Cash From Operations, 3 Yr. CAGR %	16.11	17.92	3.31	-11.38	-8.63
Capital Expenditures, 3 Yr. CAGR %	32.01	25.72	-0.61	-30.57	-13.46
Levered Free Cash Flow, 3 Yr. CAGR %	94.67	25.8	-7.58	-39.68	-43.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	92.32	71.09	-7.2	-38.23	-41.72
Dividend Per Share, 3 Yr. CAGR %	-32.04	-22.52	-16.56	-3.06	22.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.99	16.39	5.82	0.66	3.8
Gross Profit, 5 Yr. CAGR %	12.52	5.38	-0.47	0.07	3.02
EBITDA, 5 Yr. CAGR %	6.06	-3.39	-9.41	-7.05	-0.07
EBITA, 5 Yr. CAGR %	7.42	-6.58	-14.88	-12.5	-3.76
EBIT, 5 Yr. CAGR %	6	-7.85	-16.04	-13.15	-3.59
Earnings From Cont. Operations, 5 Yr. CAGR %	14.68	-8.48	-14.85	-7.21	-0.73
Net Income, 5 Yr. CAGR %	15.57	-10.91	-16.67	-8.55	-3.41
Normalized Net Income, 5 Yr. CAGR %	15.33	-7.24	-8.45	-8.52	-3.32
Diluted EPS Before Extra, 5 Yr. CAGR %	12.48	-13.85	-19.81	-11.92	-6.21
Accounts Receivable, 5 Yr. CAGR %	37.71	21.13	6.22	1.76	16.34
Inventory, 5 Yr. CAGR %	21	34.33	17.19	4.29	18.07
Net Property, Plant and Equip., 5 Yr. CAGR %	7.36	25.99	22.75	16.51	13.29
Total Assets, 5 Yr. CAGR %	24.57	17.13	4.87	1.46	8.69
Tangible Book Value, 5 Yr. CAGR %	13.72	9.33	-3.48	7.05	8.76
Common Equity, 5 Yr. CAGR %	15.22	10.83	-2.18	4.91	7.02
Cash From Operations, 5 Yr. CAGR %	19.39	-2.5	18.07	6.51	-13.74
Capital Expenditures, 5 Yr. CAGR %	11.13	46.23	-2.85	-3.2	5.77
Levered Free Cash Flow, 5 Yr. CAGR %	107.56	-43.97	27.81	70.23	-60.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	102.23	-40.24	27.92	94.07	-57.34
Dividend Per Share, 5 Yr. CAGR %	10.03	-15.89	-22.92	-11.38	-1.06