Income Statement Sanyang Motor Co., Ltd.

Equities

2206

TW0002206000

Auto & Truck Manufacturers

End-of-day quote Taiwan S.E. Other stock markets 2025-12-12			5-day change	1st Jan Change
61.10 ^TWD	-0.16%		-0.49%	-11.58%

Nov. 14	Sanyang Motor Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
Nov. 13	Sanyang Motor Skips H1 Dividends; Shares Rise 4%	MT

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Published financial data: SANYANG MOTOR CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	40.77B	41.62B	50.85B	64.46B	65.62B
Total Revenues	40.77B	41.62B	50.85B	64.46B	65.62B
Cost of Goods Sold, Total	32.97B	33.68B	41.13B	51.05B	52.24B
Gross Profit	7.81B	7.93B	9.72B	13.41B	13.38B
Selling General & Admin Expenses, Total	4.77B	4.61B	5.06B	5.95B	6.08B
Provision for Bad Debts	-3.69M	-17.1M	26.05M	4.47M	-2.75M
R&D Expenses	1.08B	1.12B	1.22B	1.35B	1.44B
Other Operating Expenses, Total	5.85B	5.71B	6.3B	7.3B	7.52B
Operating Income	1.96B	2.22B	3.42B	6.11B	5.86B
Interest Expense, Total	-226M	-196M	-279M	-438M	-431M
Interest And Investment Income	291M	259M	337M	667M	641M
Net Interest Expenses	65.27M	62.55M	58.4M	228M	210M
Income (Loss) On Equity Invest.	2.45M	-18.33M	-624M	-90.15M	-62.02M
Currency Exchange Gains (Loss)	-119M	-45.71M	245M	167M	153M
Other Non Operating Income (Expenses)	221M	167M	186M	107M	319M
EBT, Excl. Unusual Items	2.13B	2.39B	3.28B	6.52B	6.48B
Gain (Loss) On Sale Of Investments	-	-	499M	17.71M	-
Gain (Loss) On Sale Of Assets	434M	-33.8M	-51.17M	1.53B	-
Asset Writedown	-69.22M	-12.57M	-24.4M	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	345M	-	-
EBT, Incl. Unusual Items	2.49B	2.34B	4.05B	8.08B	6.48B
Income Tax Expense	442M	377M	610M	1.41B	1.34B
Earnings From Continuing Operations	2.05B	1.96B	3.44B	6.66B	5.13B
Net Income to Company	2.05B	1.96B	3.44B	6.66B	5.13B
Minority Interest	-114M	-135M	-324M	-366M	-362M
Net Income - (IS)	1.94B	1.83B	3.12B	6.3B	4.77B
Net Income to Common Incl Extra Items	1.94B	1.83B	3.12B	6.3B	4.77B
Net Income to Common Excl. Extra Items	1.94B	1.83B	3.12B	6.3B	4.77B
Per Share Items
Net EPS - Basic	2.41	2.3	3.93	7.95	6.02
Basic EPS - Continuing Operations	2.41	2.3	3.93	7.95	6.02
Basic Weighted Average Shares Outstanding	803M	795M	793M	793M	793M
Net EPS - Diluted	2.41	2.3	3.93	7.93	6.01
Diluted EPS - Continuing Operations	2.41	2.3	3.93	7.93	6.01
Diluted Weighted Average Shares Outstanding	804M	796M	794M	794M	794M
Normalized Basic EPS	1.52	1.71	2.18	4.68	4.65
Normalized Diluted EPS	1.51	1.71	2.18	4.68	4.64
Dividend Per Share	1.31	1.3	1.8	3	3.03
Payout Ratio	41.85	57.04	33.28	22.79	49.82
Supplemental Items
EBITDA	3.19B	3.49B	4.64B	7.35B	7.17B
EBITA	2.03B	2.25B	3.44B	6.15B	5.9B
EBIT	1.96B	2.22B	3.42B	6.11B	5.86B
EBITDAR	3.22B	3.52B	4.69B	7.41B	7.23B
Effective Tax Rate - (Ratio)	17.73	16.08	15.06	17.49	20.74
Total Current Taxes	492M	351M	629M	1.48B	1.37B
Total Deferred Taxes	-50.12M	25.57M	-19.38M	-71.42M	-24.42M
Normalized Net Income	1.22B	1.36B	1.73B	3.71B	3.69B
Interest on Long-Term Debt	11.91M	10.77M	15.32M	15.04M	15.72M
Non-Cash Pension Expense	19.89M	3.47M	4.63M	11.67M	6.92M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.12B	3.19B	3.48B	4.15B	4.18B
General and Administrative Expenses	1.65B	1.42B	1.58B	1.8B	1.9B
Research And Development Expense From Footnotes	1.08B	1.12B	1.22B	1.35B	1.44B
Net Rental Expense, Total	35M	25.2M	46.37M	55.71M	58.74M
Imputed Operating Lease Interest Expense	3.74M	2.31M	4.94M	8.35M	8.48M
Imputed Operating Lease Depreciation	31.26M	22.9M	41.43M	47.36M	50.27M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.86B	4.83B	7.87B	8.81B	10.3B
Short Term Investments	2.61B	2.64B	1.38B	1.01B	1.35B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	7.48B	7.47B	9.24B	9.82B	11.65B
Accounts Receivable, Total	2.14B	2.46B	2.74B	2.68B	3.29B
Other Receivables	316M	566M	860M	747M	838M
Total Receivables	2.45B	3.03B	3.6B	3.42B	4.13B
Inventory	5.66B	6.87B	9.86B	10.75B	9.68B
Prepaid Expenses	677M	751M	805M	750M	985M
Other Current Assets, Total	3.65B	4B	5.23B	5.4B	5.8B
Total Current Assets	19.91B	22.12B	28.74B	30.14B	32.24B
Gross Property Plant And Equipment	34.84B	33.58B	35.35B	34.39B	35.62B
Accumulated Depreciation	-21.32B	-20.17B	-20.67B	-18.92B	-18.5B
Net Property Plant And Equipment	13.52B	13.41B	14.68B	15.47B	17.12B
Long-term Investments	5.37B	5.84B	7.59B	10.49B	11.28B
Goodwill	-	-	667M	667M	667M
Other Intangibles, Total	-	-	373M	429M	417M
Accounts Receivable Long-Term	433M	465M	537M	650M	762M
Deferred Tax Assets Long-Term	534M	529M	578M	668M	684M
Other Long-Term Assets, Total	4.25B	4.16B	3.91B	4.27B	5.09B
Total Assets	44.02B	46.53B	57.08B	62.78B	68.26B
Liabilities
Accounts Payable, Total	4.11B	4.33B	4.59B	4.68B	5.04B
Accrued Expenses, Total	119M	110M	117M	117M	189M
Short-term Borrowings	9.46B	7.72B	10.02B	8.42B	9.46B
Current Portion of Long-Term Debt	597M	460M	820M	597M	1.28B
Current Portion of Leases	124M	126M	137M	135M	144M
Current Income Taxes Payable	351M	305M	457M	922M	680M
Unearned Revenue Current, Total	292M	439M	540M	416M	462M
Other Current Liabilities	3.47B	3.16B	3.8B	4.95B	4.99B
Total Current Liabilities	18.53B	16.65B	20.49B	20.24B	22.25B
Long-Term Debt	5.61B	9.17B	12.22B	13.14B	13.26B
Long-Term Leases	563M	529M	645M	614M	777M
Pension & Other Post Retirement Benefits	841M	851M	811M	520M	268M
Deferred Tax Liability Non Current	1.51B	1.51B	1.53B	1.52B	1.53B
Other Non Current Liabilities	904M	1B	1.14B	1.35B	1.59B
Total Liabilities	27.95B	29.71B	36.83B	37.38B	39.67B
Common Stock, Total	8.03B	7.98B	7.97B	7.97B	7.97B
Additional Paid In Capital	1.73B	1.71B	1.71B	1.71B	1.74B
Retained Earnings	6.58B	7.18B	9.6B	14.2B	16.55B
Treasury Stock	-133M	-133M	-133M	-133M	-133M
Comprehensive Income and Other	-1.44B	-1.32B	-1.33B	-1.36B	-986M
Total Common Equity	14.77B	15.41B	17.83B	22.4B	25.14B
Minority Interest	1.3B	1.41B	2.41B	3B	3.45B
Total Equity	16.07B	16.82B	20.24B	25.39B	28.59B
Total Liabilities And Equity	44.02B	46.53B	57.08B	62.78B	68.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	798M	792M	792M	792M	792M
ECS Total Common Shares Outstanding	798M	792M	792M	792M	792M
Book Value / Share	18.52	19.45	22.51	28.27	31.74
Tangible Book Value	14.77B	15.41B	16.79B	21.3B	24.05B
Tangible Book Value Per Share	18.52	19.45	21.2	26.89	30.37
Total Debt	16.35B	18.01B	23.85B	22.9B	24.92B
Net Debt	8.87B	10.54B	14.6B	13.08B	13.27B
Debt Equivalent of Unfunded Proj. Benefit Obligation	840M	851M	809M	518M	259M
Debt Equivalent Oper. Leases	280M	202M	371M	446M	470M
Minority Interest, Total (Incl. Fin. Div)	1.3B	1.41B	2.41B	3B	3.45B
Equity Method Investments, Total	705M	733M	4.64B	4.63B	4.58B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.16B	4.91B	7.21B	6.91B	6.66B
Inventories - Work In Process, Total	265M	331M	440M	295M	247M
Inventories - Finished Goods, Total	2.11B	1.55B	2.12B	3.12B	2.68B
Inventories - Others	118M	83.34M	90.53M	429M	89.6M
Land - (BS)	6.24B	6.24B	7.05B	7.17B	7.33B
Buildings, Total	6.83B	7.02B	7.36B	7.34B	7.47B
Machinery, Total	17.24B	16.08B	16.06B	14.11B	15.8B
Assets on Operating Lease - Gross	1.34B	1.42B	1.56B	1.72B	1.82B
Assets on Operating Lease - Accumulated Depreciation	-503M	-540M	-607M	-662M	-682M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.94B	1.83B	3.12B	6.3B	4.77B
Depreciation & Amortization - CF	1.31B	1.38B	1.36B	1.37B	1.45B
Amortization of Goodwill and Intangible Assets - (CF)	69.55M	29.77M	23.31M	42.06M	42.56M
Depreciation & Amortization, Total	1.38B	1.41B	1.38B	1.41B	1.49B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-434M	33.8M	51.17M	-1.53B	-17.98M
(Gain) Loss on Sale of Investments - (CF)	-33.05M	-374K	-501M	-17.71M	-
Asset Writedown & Restructuring Costs	69.22M	12.57M	24.4M	36.26M	22.83M
(Income) Loss On Equity Investments - (CF)	-2.45M	18.33M	624M	90.15M	62.02M
Provision and Write-off of Bad Debts	-3.69M	-17.1M	26.05M	4.47M	-2.75M
Other Operating Activities, Total	232M	17.44M	22.05M	516M	-36.71M
Change in Trading Asset Securities	13.45M	22.28M	-	-	-
Change In Accounts Receivable	169M	-328M	-252M	53.82M	-531M
Change In Inventories	-1.25B	-1.38B	-3B	-1.21B	738M
Change In Accounts Payable	1.34B	225M	233M	41.33M	350M
Change in Unearned Revenues	104M	146M	94.36M	-119M	58.94M
Change in Other Net Operating Assets	1.36B	-546M	219M	1.37B	-269M
Cash from Operations	4.89B	1.44B	2.03B	6.93B	6.64B
Capital Expenditure	-1.99B	-1.26B	-1.44B	-1.88B	-2.43B
Sale of Property, Plant, and Equipment	305M	258M	263M	180M	300M
Cash Acquisitions	-	-	471M	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	75.95M	-	-840M	66.85M	-1.02B
Sale (Purchase) of Intangible assets	-	-	-	-78.46M	-16.25M
Investment in Marketable and Equity Securities, Total	-457M	-779M	-2B	-2.91B	-1.38B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-85.2M	-31.6M	-71.5M	-113M	-112M
Other Investing Activities, Total	503M	-128M	41.34M	1.1B	102M
Cash from Investing	-1.64B	-1.94B	-3.58B	-3.64B	-4.55B
Short Term Debt Issued, Total	72.25B	65.84B	65.46B	56.1B	53.91B
Long-Term Debt Issued, Total	6.5B	6.84B	14.82B	31.67B	32.46B
Total Debt Issued	78.75B	72.68B	80.28B	87.77B	86.37B
Short Term Debt Repaid, Total	-74.24B	-67.58B	-63.26B	-57.64B	-52.92B
Long-Term Debt Repaid, Total	-5.57B	-3.53B	-11.53B	-31.12B	-31.86B
Total Debt Repaid	-79.82B	-71.11B	-74.79B	-88.76B	-84.78B
Repurchase of Common Stock	-462M	-164M	-4.35M	-	-
Common Dividends Paid	-811M	-1.04B	-1.04B	-1.44B	-2.38B
Common & Preferred Stock Dividends Paid	-811M	-1.04B	-1.04B	-1.44B	-2.38B
Other Financing Activities, Total	57.2M	96.78M	51.01M	112M	24.28M
Cash from Financing	-2.28B	455M	4.5B	-2.31B	-762M
Foreign Exchange Rate Adjustments	-86.13M	9.78M	84.66M	-31.14M	163M
Net Change in Cash	878M	-31.21M	3.04B	944M	1.49B
Supplemental Items
Cash Interest Paid	232M	196M	278M	439M	431M
Cash Income Tax Paid (Refund)	218M	400M	497M	1.01B	1.63B
Levered Free Cash Flow	1.25B	-804M	-1.78B	3.74B	2.45B
Unlevered Free Cash Flow	1.4B	-681M	-1.61B	4.01B	2.72B
Change In Net Working Capital	-776M	2.22B	3.68B	-752M	-16.6M
Net Debt Issued / Repaid	-1.07B	1.57B	5.49B	-991M	1.59B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.88	3.07	4.12	6.37	5.59
Return on Total Capital	3.76	4.13	5.41	8.27	7.19
Return On Equity %	13.11	11.95	18.56	29.2	19.02
Return on Common Equity	13.46	12.13	18.75	31.31	20.07
Margin Analysis
Gross Profit Margin %	19.15	19.06	19.11	20.8	20.39
SG&A Margin	11.69	11.08	9.95	9.23	9.27
EBITDA Margin %	7.81	8.39	9.12	11.4	10.93
EBITA Margin %	4.98	5.41	6.76	9.54	8.99
EBIT Margin %	4.81	5.34	6.72	9.48	8.92
Income From Continuing Operations Margin %	5.03	4.72	6.76	10.34	7.82
Net Income Margin %	4.75	4.4	6.13	9.77	7.27
Net Avail. For Common Margin %	4.75	4.4	6.13	9.77	7.27
Normalized Net Income Margin	2.99	3.26	3.4	5.76	5.62
Levered Free Cash Flow Margin	3.08	-1.93	-3.5	5.8	3.73
Unlevered Free Cash Flow Margin	3.42	-1.64	-3.16	6.23	4.14
Asset Turnover
Asset Turnover	0.96	0.92	0.98	1.08	1
Fixed Assets Turnover	3.08	3.09	3.62	4.28	4.03
Receivables Turnover (Average Receivables)	18.45	18.1	19.55	23.81	22
Inventory Turnover (Average Inventory)	6.41	5.38	4.91	4.95	5.11
Short Term Liquidity
Current Ratio	1.07	1.33	1.4	1.49	1.45
Quick Ratio	0.54	0.63	0.63	0.65	0.71
Operating Cash Flow to Current Liabilities	0.26	0.09	0.1	0.34	0.3
Days Sales Outstanding (Average Receivables)	19.84	20.17	18.67	15.33	16.63
Days Outstanding Inventory (Average Inventory)	57.13	67.9	74.27	73.69	71.56
Average Days Payable Outstanding	37.27	44.16	36.92	32.6	34.78
Cash Conversion Cycle (Average Days)	39.7	43.91	56.01	56.42	53.41
Long Term Solvency
Total Debt/Equity	101.76	107.06	117.81	90.19	87.19
Total Debt / Total Capital	50.44	51.7	54.09	47.42	46.58
LT Debt/Equity	38.41	57.67	63.58	54.14	49.1
Long-Term Debt / Total Capital	19.04	27.85	29.19	28.47	26.23
Total Liabilities / Total Assets	63.5	63.85	64.53	59.55	58.12
EBIT / Interest Expense	8.69	11.31	12.26	13.95	13.58
EBITDA / Interest Expense	14.81	18.5	17.22	17.16	17.04
(EBITDA - Capex) / Interest Expense	6	12.09	12.04	12.86	11.4
Total Debt / EBITDA	4.9	4.95	4.97	3.05	3.39
Net Debt / EBITDA	2.66	2.9	3.04	1.74	1.81
Total Debt / (EBITDA - Capex)	12.08	7.58	7.11	4.07	5.07
Net Debt / (EBITDA - Capex)	6.55	4.44	4.35	2.32	2.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.14	2.07	22.19	26.77	1.8
Gross Profit, 1 Yr. Growth %	34.07	1.61	22.51	37.99	-0.22
EBITDA, 1 Yr. Growth %	107.27	9.59	32.96	58.45	-2.43
EBITA, 1 Yr. Growth %	293.28	11.01	52.73	78.86	-4.13
EBIT, 1 Yr. Growth %	334.52	13.44	53.73	78.85	-4.17
Earnings From Cont. Operations, 1 Yr. Growth %	-6.41	-4.25	75.09	93.71	-22.97
Net Income, 1 Yr. Growth %	-12.93	-5.58	70.26	102.1	-24.25
Normalized Net Income, 1 Yr. Growth %	146.78	11.53	27.2	120.92	-0.7
Diluted EPS Before Extra, 1 Yr. Growth %	-11.07	-4.56	70.87	101.78	-24.21
Accounts Receivable, 1 Yr. Growth %	-6.46	15.33	11.14	-2.24	22.85
Inventory, 1 Yr. Growth %	22.06	21.52	43.47	8.99	-9.96
Net Property, Plant and Equip., 1 Yr. Growth %	4.33	-0.83	9.51	5.35	10.69
Total Assets, 1 Yr. Growth %	7.04	5.71	22.66	9.99	8.73
Tangible Book Value, 1 Yr. Growth %	5.24	4.34	8.96	26.83	12.94
Common Equity, 1 Yr. Growth %	5.24	4.34	15.71	25.58	12.25
Cash From Operations, 1 Yr. Growth %	262.21	-70.47	40.79	240.88	-4.28
Capital Expenditures, 1 Yr. Growth %	-20.15	-36.56	14.51	30.67	29.07
Levered Free Cash Flow, 1 Yr. Growth %	-175.6	-164.11	121.35	-310.17	-34.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-192.27	-148.83	135.69	-350.02	-32.25
Dividend Per Share, 1 Yr. Growth %	29.59	-0.66	38.44	66.67	0.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.04	11.65	11.67	24.45	13.6
Gross Profit, 2 Yr. CAGR %	21.39	16.72	11.57	30.02	17.34
EBITDA, 2 Yr. CAGR %	71.99	50.7	20.71	45.14	24.33
EBITA, 2 Yr. CAGR %	880.18	108.95	30.21	65.28	30.95
EBIT, 2 Yr. CAGR %	343.6	122.01	32.05	65.81	30.92
Earnings From Cont. Operations, 2 Yr. CAGR %	68.23	-5.34	29.48	84.16	22.15
Net Income, 2 Yr. CAGR %	36.63	-9.33	26.79	85.5	23.73
Normalized Net Income, 2 Yr. CAGR %	121.62	65.91	19.11	65.33	48.11
Diluted EPS Before Extra, 2 Yr. CAGR %	38.3	-7.87	27.7	85.68	23.66
Accounts Receivable, 2 Yr. CAGR %	-7.14	3.86	13.21	4.24	9.59
Inventory, 2 Yr. CAGR %	17.68	21.79	32.04	25.04	-0.94
Net Property, Plant and Equip., 2 Yr. CAGR %	11.46	1.72	4.21	7.41	7.99
Total Assets, 2 Yr. CAGR %	8.49	6.37	13.87	16.15	9.36
Tangible Book Value, 2 Yr. CAGR %	7.28	4.79	6.63	17.56	19.68
Common Equity, 2 Yr. CAGR %	7.28	4.79	9.88	20.54	18.73
Cash From Operations, 2 Yr. CAGR %	255.49	3.42	-35.52	119.07	80.64
Capital Expenditures, 2 Yr. CAGR %	0.97	-28.83	-14.77	22.32	29.87
Levered Free Cash Flow, 2 Yr. CAGR %	62.48	-30.38	19.12	115.69	17.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.35	-32.88	7.28	142.75	30.15
Dividend Per Share, 2 Yr. CAGR %	14.41	13.46	17.27	51.9	29.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.78	9.9	15.06	16.49	16.39
Gross Profit, 3 Yr. CAGR %	12.11	14.4	18.62	19.76	19.04
EBITDA, 3 Yr. CAGR %	30.62	47.99	44.54	32.17	27.14
EBITA, 3 Yr. CAGR %	74.05	374.24	88.22	44.75	37.84
EBIT, 3 Yr. CAGR %	72.04	181.56	96.41	46.1	38.12
Earnings From Cont. Operations, 3 Yr. CAGR %	59.9	39.42	16.2	48.09	37.72
Net Income, 3 Yr. CAGR %	56.15	20.79	11.86	48.11	37.62
Normalized Net Income, 3 Yr. CAGR %	52.45	76.28	51.85	45	39.49
Diluted EPS Before Extra, 3 Yr. CAGR %	59.26	22.21	13.19	48.74	37.74
Accounts Receivable, 3 Yr. CAGR %	-3.26	-0.18	6.23	7.81	10.11
Inventory, 3 Yr. CAGR %	10.84	18.95	28.63	23.86	12.08
Net Property, Plant and Equip., 3 Yr. CAGR %	6.5	7.2	4.25	4.59	8.49
Total Assets, 3 Yr. CAGR %	6.32	7.56	11.55	12.56	13.62
Tangible Book Value, 3 Yr. CAGR %	4.52	6.29	6.16	12.98	16
Common Equity, 3 Yr. CAGR %	4.52	6.29	8.31	14.88	17.71
Cash From Operations, 3 Yr. CAGR %	27.58	55.1	14.62	12.32	66.24
Capital Expenditures, 3 Yr. CAGR %	19.52	-13.52	-16.6	-1.72	24.53
Levered Free Cash Flow, 3 Yr. CAGR %	10.53	19.17	2.37	43.94	44.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.08	3.34	2.02	42.23	58.64
Dividend Per Share, 3 Yr. CAGR %	8.67	9.15	21.24	31.85	32.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.4	3.26	9.93	15.51	14.47
Gross Profit, 5 Yr. CAGR %	10.48	7.51	11.89	20.41	18.1
EBITDA, 5 Yr. CAGR %	40.19	19.17	26.55	46.84	36.09
EBITA, 5 Yr. CAGR %	37.1	39.74	54.98	211.09	62.79
EBIT, 5 Yr. CAGR %	36.15	39.36	54.77	127.82	66.99
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.3	46.35	46.96	55.84	18.54
Net Income, 5 Yr. CAGR %	-8.92	41.57	43.67	43.4	16.47
Normalized Net Income, 5 Yr. CAGR %	24.76	77.36	38.12	71.82	49.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.03	44.11	45.79	44.47	17.27
Accounts Receivable, 5 Yr. CAGR %	-1.78	-11.19	3.02	1.56	7.56
Inventory, 5 Yr. CAGR %	-9.84	5.72	18.88	21.35	15.87
Net Property, Plant and Equip., 5 Yr. CAGR %	3.65	3.36	5.58	7.28	5.73
Total Assets, 5 Yr. CAGR %	0.49	2.93	9.28	10.92	10.67
Tangible Book Value, 5 Yr. CAGR %	-2.41	0.81	5.36	10.66	11.38
Common Equity, 5 Yr. CAGR %	-2.41	0.81	6.63	11.78	12.36
Cash From Operations, 5 Yr. CAGR %	72.44	-21.18	-2.9	78.08	37.49
Capital Expenditures, 5 Yr. CAGR %	13.99	-2.02	4.4	-0.66	-0.44
Levered Free Cash Flow, 5 Yr. CAGR %	-13.08	-24.9	13.89	51.09	8.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.44	-28.17	8.35	45.42	12.46
Dividend Per Share, 5 Yr. CAGR %	5.53	5.39	12.03	24.57	24.56