Cash flow Shihlin Electric & Engineering Corp.

Equities

1503

TW0001503001

Heavy Electrical Equipment

End-of-day quote Taiwan S.E. Other stock markets 2025-07-09			5-day change	1st Jan Change
178.00 ^TWD	+1.14%		-1.39%	-7.29%

May. 14	Shihlin Electric & Engineering Corp. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
May. 08	Shihlin Electric & Engineering Corp. Appoints Okochi Kazuhiko Representative of Managing Director	CI

50a139ea8579b6cb42283dea5.eBTXTOally8Syq_uyaZmiaC35JtBQwPrYIL2KS5kDrk.TWaaFaTN9VZ8heuKrPUh85L5sao7MjKZK9LBH2scVNsCObYJhMDuQVWB2A

Published financial data: SHIHLIN ELECTRIC & ENGINEERING CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	25.68B	27.68B	30.75B	31.8B	35.06B
Other Revenues, Total	3M	9M	11M	12M	12.5M
Total Revenues	25.68B	27.69B	30.76B	31.81B	35.07B
Cost of Goods Sold, Total	20.95B	22.7B	25.52B	26.14B	28.26B
Gross Profit	4.74B	4.99B	5.24B	5.67B	6.81B
Selling General & Admin Expenses, Total	2.21B	2.4B	2.43B	2.59B	2.82B
Provision for Bad Debts	27.12M	26.08M	-20.97M	3.32M	-32.23M
R&D Expenses	548M	567M	574M	614M	671M
Other Operating Expenses, Total	2.78B	2.99B	2.99B	3.2B	3.46B
Operating Income	1.95B	2B	2.25B	2.46B	3.36B
Interest Expense, Total	-35.81M	-25.15M	-35.83M	-43.76M	-19.03M
Interest And Investment Income	34.02M	30.45M	38.92M	34.31M	48.65M
Net Interest Expenses	-1.79M	5.3M	3.1M	-9.46M	29.62M
Income (Loss) On Equity Invest.	191M	178M	265M	308M	333M
Currency Exchange Gains (Loss)	-36.92M	-8.56M	124M	-32.36M	108M
Other Non Operating Income (Expenses)	65.12M	208M	124M	209M	68.21M
EBT, Excl. Unusual Items	2.17B	2.38B	2.77B	2.94B	3.89B
Gain (Loss) On Sale Of Investments	27.55M	-1.64M	-8.67M	180M	112M
Gain (Loss) On Sale Of Assets	-4.65M	94.57M	-6.87M	-4.81M	-2.81M
Asset Writedown	-784K	-38K	523K	-	-
EBT, Incl. Unusual Items	2.19B	2.47B	2.76B	3.11B	4B
Income Tax Expense	597M	564M	633M	655M	860M
Earnings From Continuing Operations	1.6B	1.91B	2.12B	2.46B	3.14B
Net Income to Company	1.6B	1.91B	2.12B	2.46B	3.14B
Minority Interest	-70.82M	-105M	-112M	-111M	-118M
Net Income - (IS)	1.53B	1.8B	2.01B	2.35B	3.03B
Net Income to Common Incl Extra Items	1.53B	1.8B	2.01B	2.35B	3.03B
Net Income to Common Excl. Extra Items	1.53B	1.8B	2.01B	2.35B	3.03B
Per Share Items
Net EPS - Basic	2.93	3.46	3.86	4.51	5.81
Basic EPS - Continuing Operations	2.93	3.46	3.86	4.51	5.81
Basic Weighted Average Shares Outstanding	521M	521M	521M	521M	521M
Net EPS - Diluted	2.92	3.45	3.84	4.5	5.8
Diluted EPS - Continuing Operations	2.92	3.45	3.84	4.5	5.8
Diluted Weighted Average Shares Outstanding	523M	523M	523M	522M	522M
Normalized Basic EPS	2.47	2.66	3.11	3.31	4.45
Normalized Diluted EPS	2.46	2.64	3.1	3.3	4.44
Dividend Per Share	1.6	1.8	2	3	4.5
Payout Ratio	54.62	46.18	46.66	44.37	51.65
Supplemental Items
EBITDA	2.66B	2.73B	2.97B	3.21B	4.13B
EBITA	1.98B	2.02B	2.27B	2.48B	3.38B
EBIT	1.95B	2B	2.25B	2.46B	3.36B
EBITDAR	2.71B	2.77B	3.02B	3.24B	4.17B
Total Revenues (As Reported)	25.68B	27.69B	30.76B	31.81B	35.07B
Effective Tax Rate - (Ratio)	27.21	22.8	22.99	21.02	21.47
Total Current Taxes	559M	536M	586M	639M	913M
Total Deferred Taxes	38.16M	27.8M	47.68M	15.3M	-53.82M
Normalized Net Income	1.29B	1.38B	1.62B	1.73B	2.32B
Interest on Long-Term Debt	318K	248K	523K	426K	373K
Non-Cash Pension Expense	6.3M	2.75M	7.45M	4.28M	3.21M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.06B	1.17B	1.21B	1.33B	1.46B
General and Administrative Expenses	1.15B	1.23B	1.23B	1.26B	1.36B
Research And Development Expense From Footnotes	548M	567M	574M	614M	671M
Net Rental Expense, Total	43.43M	42.7M	42.06M	36.6M	35.98M
Imputed Operating Lease Interest Expense	4.07M	3.08M	4.15M	5.47M	4.56M
Imputed Operating Lease Depreciation	39.35M	39.62M	37.91M	31.14M	31.42M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.03B	3.53B	3.22B	3.37B	3.37B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3.03B	3.53B	3.22B	3.37B	3.37B
Accounts Receivable, Total	9.31B	8.95B	10.05B	9.32B	9.11B
Other Receivables	60.3M	15.53M	46.16M	15.4M	68.03M
Total Receivables	9.37B	8.96B	10.09B	9.34B	9.17B
Inventory	4.73B	7.24B	8.8B	10.21B	11.47B
Prepaid Expenses	72.08M	99.62M	199M	151M	247M
Other Current Assets, Total	98.01M	77.93M	817M	393M	313M
Total Current Assets	17.3B	19.9B	23.13B	23.47B	24.57B
Gross Property Plant And Equipment	15.32B	15.92B	16.4B	16.8B	17.42B
Accumulated Depreciation	-8.38B	-8.77B	-9.13B	-9.3B	-9.71B
Net Property Plant And Equipment	6.94B	7.15B	7.27B	7.5B	7.72B
Long-term Investments	9.46B	10.01B	10.35B	14.83B	18.18B
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	375M	374M	318M	364M	317M
Other Long-Term Assets, Total	7.99B	7.76B	8.32B	7.58B	7.61B
Total Assets	42.06B	45.2B	49.38B	53.74B	58.39B
Liabilities
Accounts Payable, Total	5.85B	6.5B	6.86B	5.94B	6.72B
Accrued Expenses, Total	824M	869M	863M	923M	1.1B
Short-term Borrowings	2.15B	1.91B	3.22B	1.44B	932M
Current Portion of Leases	6.37M	4.81M	5.86M	7.1M	9.02M
Current Income Taxes Payable	264M	194M	265M	256M	443M
Unearned Revenue Current, Total	1.66B	3.03B	4.29B	6.58B	5.28B
Other Current Liabilities	1.91B	2.13B	2.43B	2.65B	2.89B
Total Current Liabilities	12.66B	14.63B	17.94B	17.8B	17.37B
Long-Term Debt	850M	655M	-	-	-
Long-Term Leases	3.74M	2.97M	5.28M	3.98M	9.29M
Unearned Revenue Non Current	49.58M	48.2M	47.69M	45.7M	46.84M
Pension & Other Post Retirement Benefits	407M	407M	271M	265M	142M
Deferred Tax Liability Non Current	2.26B	2.29B	2.33B	2.36B	2.33B
Other Non Current Liabilities	125M	126M	102M	127M	124M
Total Liabilities	16.36B	18.16B	20.69B	20.59B	20.02B
Common Stock, Total	5.21B	5.21B	5.21B	5.21B	5.21B
Additional Paid In Capital	2.63B	2.64B	2.65B	2.66B	2.7B
Retained Earnings	16.62B	17.58B	19.01B	20.44B	22.05B
Comprehensive Income and Other	718M	1.02B	1.17B	4.12B	7.58B
Total Common Equity	25.17B	26.45B	28.04B	32.43B	37.54B
Minority Interest	528M	588M	646M	719M	837M
Total Equity	25.7B	27.04B	28.69B	33.14B	38.38B
Total Liabilities And Equity	42.06B	45.2B	49.38B	53.74B	58.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	521M	521M	521M	521M	521M
ECS Total Common Shares Outstanding	521M	521M	521M	521M	521M
Book Value / Share	48.32	50.77	53.83	62.24	72.05
Tangible Book Value	25.17B	26.45B	28.04B	32.43B	37.54B
Tangible Book Value Per Share	48.32	50.77	53.83	62.24	72.05
Total Debt	3.01B	2.57B	3.23B	1.45B	951M
Net Debt	-23.17M	-952M	19.68M	-1.92B	-2.42B
Debt Equivalent of Unfunded Proj. Benefit Obligation	407M	404M	269M	262M	142M
Debt Equivalent Oper. Leases	347M	342M	336M	293M	288M
Minority Interest, Total (Incl. Fin. Div)	528M	588M	646M	719M	837M
Equity Method Investments, Total	7.77B	8.2B	8.76B	11.56B	14.22B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.1B	2.17B	1.68B	1.39B	1.4B
Inventories - Work In Process, Total	1.16B	2.11B	3.85B	4.67B	4.75B
Inventories - Finished Goods, Total	2.07B	2.12B	3.28B	3.18B	3.7B
Land - (BS)	2.51B	2.56B	2.56B	2.71B	2.7B
Buildings, Total	4.35B	4.43B	4.62B	4.85B	5.1B
Machinery, Total	8.22B	8.59B	8.84B	8.92B	9.3B
Accumulated Allowance for Doubtful Accounts (Supple)	167M	177M	151M	152M	119M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.53B	1.8B	2.01B	2.35B	3.03B
Depreciation & Amortization - CF	697M	720M	713M	741M	774M
Amortization of Goodwill and Intangible Assets - (CF)	27.53M	25.24M	18.3M	16.91M	21.07M
Depreciation & Amortization, Total	724M	745M	732M	758M	795M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	4.65M	-94.57M	6.87M	4.72M	2.81M
(Gain) Loss on Sale of Investments - (CF)	-15.56M	2.01M	14.78M	-136M	-47.38M
Asset Writedown & Restructuring Costs	784K	38K	-523K	53K	-878K
(Income) Loss On Equity Investments - (CF)	-191M	-178M	-265M	-308M	-333M
Provision and Write-off of Bad Debts	27.12M	26.08M	-20.97M	3.32M	-32.23M
Other Operating Activities, Total	245M	50.46M	217M	71.87M	185M
Change in Trading Asset Securities	44.38M	-	-	-	-
Change In Accounts Receivable	-836M	713M	-897M	487M	24.95M
Change In Inventories	245M	-2.22B	-2.43B	-491M	-645M
Change In Accounts Payable	-60.58M	546M	466M	-878M	758M
Change in Unearned Revenues	-60.11M	1.36B	1.26B	2.29B	-1.3B
Change in Other Net Operating Assets	444M	-462M	-68.55M	297M	-139M
Cash from Operations	2.1B	2.3B	1.02B	4.45B	2.29B
Capital Expenditure	-534M	-719M	-666M	-895M	-810M
Sale of Property, Plant, and Equipment	60.2M	34.4M	9.72M	41.22M	38.65M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	148M	-	-84.08M	-
Sale (Purchase) of Real Estate properties	-848K	-	-	-	-2.16M
Investment in Marketable and Equity Securities, Total	-21.36M	-144M	-555M	-528M	68.53M
Other Investing Activities, Total	-56.89M	193M	169M	143M	419M
Cash from Investing	-552M	-487M	-1.04B	-1.32B	-286M
Short Term Debt Issued, Total	-	-	1.3B	-	-
Long-Term Debt Issued, Total	514K	-	-	-	-
Total Debt Issued	514K	-	1.3B	-	-
Short Term Debt Repaid, Total	-100M	-236M	-	-1.78B	-515M
Long-Term Debt Repaid, Total	-9.01M	-208M	-662M	-8.46M	-9.76M
Total Debt Repaid	-109M	-444M	-662M	-1.79B	-525M
Common Dividends Paid	-834M	-834M	-938M	-1.04B	-1.56B
Common & Preferred Stock Dividends Paid	-834M	-834M	-938M	-1.04B	-1.56B
Other Financing Activities, Total	-49.14M	-53.31M	-66.66M	-74.41M	-53.06M
Cash from Financing	-991M	-1.33B	-368M	-2.9B	-2.14B
Foreign Exchange Rate Adjustments	3M	14.6M	75.82M	-60.61M	129M
Net Change in Cash	557M	496M	-310M	158M	-2.77M
Supplemental Items
Cash Interest Paid	35.44M	27.08M	33.47M	46.12M	19.36M
Cash Income Tax Paid (Refund)	408M	604M	514M	649M	727M
Levered Free Cash Flow	1.39B	1.36B	-88.01M	2.83B	1.04B
Unlevered Free Cash Flow	1.41B	1.38B	-65.62M	2.86B	1.05B
Change In Net Working Capital	-1.4M	-105M	1.54B	-1.46B	1.03B
Net Debt Issued / Repaid	-109M	-444M	637M	-1.79B	-525M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.95	2.86	2.98	2.99	3.74
Return on Total Capital	4.32	4.28	4.58	4.63	5.67
Return On Equity %	6.34	7.24	7.62	7.96	8.79
Return on Common Equity	6.19	6.99	7.38	7.77	8.65
Margin Analysis
Gross Profit Margin %	18.45	18.01	17.04	17.82	19.43
SG&A Margin	8.6	8.66	7.91	8.13	8.04
EBITDA Margin %	10.37	9.86	9.67	10.09	11.79
EBITA Margin %	7.72	7.31	7.39	7.8	9.63
EBIT Margin %	7.61	7.22	7.33	7.75	9.57
Income From Continuing Operations Margin %	6.22	6.9	6.9	7.73	8.96
Net Income Margin %	5.94	6.52	6.53	7.38	8.63
Net Avail. For Common Margin %	5.94	6.52	6.53	7.38	8.63
Normalized Net Income Margin	5.01	5	5.26	5.42	6.6
Levered Free Cash Flow Margin	5.42	4.93	-0.29	8.91	2.97
Unlevered Free Cash Flow Margin	5.5	4.98	-0.21	9	3.01
Asset Turnover
Asset Turnover	0.62	0.63	0.65	0.62	0.63
Fixed Assets Turnover	3.7	3.93	4.27	4.31	4.61
Receivables Turnover (Average Receivables)	2.87	3.03	3.24	3.28	3.81
Inventory Turnover (Average Inventory)	4.24	3.79	3.36	2.65	2.61
Short Term Liquidity
Current Ratio	1.37	1.36	1.29	1.32	1.41
Quick Ratio	0.98	0.85	0.74	0.71	0.72
Operating Cash Flow to Current Liabilities	0.17	0.16	0.06	0.25	0.13
Days Sales Outstanding (Average Receivables)	127.61	120.4	112.74	111.16	96.19
Days Outstanding Inventory (Average Inventory)	86.23	96.21	108.69	137.72	140.42
Average Days Payable Outstanding	104.48	89.37	87.29	87.03	78.56
Cash Conversion Cycle (Average Days)	109.36	127.23	134.14	161.85	158.05
Long Term Solvency
Total Debt/Equity	11.7	9.52	11.28	4.38	2.48
Total Debt / Total Capital	10.47	8.69	10.13	4.2	2.42
LT Debt/Equity	3.32	2.43	0.02	0.01	0.02
Long-Term Debt / Total Capital	2.97	2.22	0.02	0.01	0.02
Total Liabilities / Total Assets	38.89	40.18	41.9	38.32	34.28
EBIT / Interest Expense	54.56	79.44	62.93	56.31	176.3
EBITDA / Interest Expense	74.79	109.06	83.36	73.62	218.09
(EBITDA - Capex) / Interest Expense	59.9	80.49	64.77	53.18	175.51
Total Debt / EBITDA	1.12	0.94	1.08	0.45	0.23
Net Debt / EBITDA	-0.01	-0.35	0.01	-0.6	-0.58
Total Debt / (EBITDA - Capex)	1.4	1.27	1.39	0.62	0.28
Net Debt / (EBITDA - Capex)	-0.01	-0.47	0.01	-0.83	-0.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.36	7.81	11.08	3.41	10.26
Gross Profit, 1 Yr. Growth %	-2.9	5.26	5.07	8.15	20.21
EBITDA, 1 Yr. Growth %	4.13	2.49	8.93	7.91	28.88
EBITA, 1 Yr. Growth %	4.99	2.1	12.34	9.16	36.08
EBIT, 1 Yr. Growth %	4.91	2.25	12.84	9.29	36.16
Earnings From Cont. Operations, 1 Yr. Growth %	-8.17	19.57	11.14	15.9	27.81
Net Income, 1 Yr. Growth %	-8.81	18.27	11.36	16.84	28.85
Normalized Net Income, 1 Yr. Growth %	-2.03	7.51	17.07	7.24	34.22
Diluted EPS Before Extra, 1 Yr. Growth %	-8.75	18.15	11.3	17.19	28.89
Accounts Receivable, 1 Yr. Growth %	8.39	-3.94	12.29	-7.23	-2.29
Inventory, 1 Yr. Growth %	-8.02	53.08	37.62	7.4	12.27
Net Property, Plant and Equip., 1 Yr. Growth %	-0.09	3.06	1.76	3.07	2.93
Total Assets, 1 Yr. Growth %	3.19	7.45	9.26	8.82	8.66
Tangible Book Value, 1 Yr. Growth %	4.15	5.08	6.02	15.63	15.77
Common Equity, 1 Yr. Growth %	4.15	5.08	6.02	15.63	15.77
Cash From Operations, 1 Yr. Growth %	48.78	9.6	-55.49	334.44	-48.39
Capital Expenditures, 1 Yr. Growth %	-32.82	34.67	-7.31	34.31	-9.43
Levered Free Cash Flow, 1 Yr. Growth %	300.8	-1.93	-106.45	-3.32K	-63.21
Unlevered Free Cash Flow, 1 Yr. Growth %	273.53	-2.37	-104.75	-4.46K	-63.15
Dividend Per Share, 1 Yr. Growth %	0	12.5	11.11	50	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.39	3.12	9.43	7.18	6.78
Gross Profit, 2 Yr. CAGR %	1.44	1.1	5.17	6.6	14.02
EBITDA, 2 Yr. CAGR %	8.79	3.31	5.66	8.42	17.93
EBITA, 2 Yr. CAGR %	10.06	3.53	7.1	10.74	21.88
EBIT, 2 Yr. CAGR %	9.29	3.57	7.41	11.05	21.99
Earnings From Cont. Operations, 2 Yr. CAGR %	4.21	4.79	15.28	13.5	21.71
Net Income, 2 Yr. CAGR %	3.85	3.85	14.76	14.06	22.7
Normalized Net Income, 2 Yr. CAGR %	0.89	2.63	12.19	11.69	19.98
Diluted EPS Before Extra, 2 Yr. CAGR %	3.99	3.83	14.68	14.21	22.9
Accounts Receivable, 2 Yr. CAGR %	6.07	2.04	3.86	2.07	-4.79
Inventory, 2 Yr. CAGR %	-2.13	18.66	36.43	26.38	9.81
Net Property, Plant and Equip., 2 Yr. CAGR %	4.3	1.47	2.41	2.41	3
Total Assets, 2 Yr. CAGR %	2.52	5.3	8.36	9.04	8.74
Tangible Book Value, 2 Yr. CAGR %	4.66	4.61	5.55	10.72	15.7
Common Equity, 2 Yr. CAGR %	4.31	4.61	5.55	10.72	15.7
Cash From Operations, 2 Yr. CAGR %	-21.68	27.69	-30.15	39.06	49.75
Capital Expenditures, 2 Yr. CAGR %	-7.1	-4.89	11.73	11.58	10.29
Levered Free Cash Flow, 2 Yr. CAGR %	-27.94	98.26	-74.85	44.13	244.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.79	90.96	-78.46	43.99	300.89
Dividend Per Share, 2 Yr. CAGR %	3.28	6.07	11.8	29.1	50
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.96	3.49	5.71	7.39	8.2
Gross Profit, 3 Yr. CAGR %	3.63	2.7	2.41	6.15	10.96
EBITDA, 3 Yr. CAGR %	10.36	6.65	5.15	6.4	14.85
EBITA, 3 Yr. CAGR %	12.51	7.34	6.39	7.78	18.61
EBIT, 3 Yr. CAGR %	11.99	6.89	6.57	8.04	18.86
Earnings From Cont. Operations, 3 Yr. CAGR %	4.88	9.1	6.86	15.49	18.08
Net Income, 3 Yr. CAGR %	4.71	8.45	6.29	15.45	18.79
Normalized Net Income, 3 Yr. CAGR %	5.81	3.05	7.23	10.28	18.74
Diluted EPS Before Extra, 3 Yr. CAGR %	4.76	8.51	6.27	15.51	18.91
Accounts Receivable, 3 Yr. CAGR %	7.58	2.62	5.35	0.02	0.59
Inventory, 3 Yr. CAGR %	0.77	13.61	19.63	29.27	21.49
Net Property, Plant and Equip., 3 Yr. CAGR %	3.84	3.88	1.57	2.63	2.58
Total Assets, 3 Yr. CAGR %	4.31	4.14	6.61	8.51	8.92
Tangible Book Value, 3 Yr. CAGR %	4.98	4.8	5.08	8.81	12.38
Common Equity, 3 Yr. CAGR %	4.72	4.56	5.08	8.81	12.38
Cash From Operations, 3 Yr. CAGR %	12.88	-12.4	-10.13	28.45	-0.06
Capital Expenditures, 3 Yr. CAGR %	0.08	5.14	-5.7	18.8	4.08
Levered Free Cash Flow, 3 Yr. CAGR %	13.81	-20.15	-36.71	26.77	-8.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.26	-20.16	-44.24	26.5	-8.58
Dividend Per Share, 3 Yr. CAGR %	7.17	6.27	7.72	23.31	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.16	5.28	6.72	4.95	6.14
Gross Profit, 5 Yr. CAGR %	2.82	3.21	4.24	4.24	6.9
EBITDA, 5 Yr. CAGR %	8.2	6.36	8.46	7.35	10.09
EBITA, 5 Yr. CAGR %	9.95	7.22	10.31	8.69	12.33
EBIT, 5 Yr. CAGR %	9.64	6.95	10.14	8.54	12.49
Earnings From Cont. Operations, 5 Yr. CAGR %	4.19	7.89	8.92	10.84	12.57
Net Income, 5 Yr. CAGR %	4.15	7.68	8.62	10.66	12.57
Normalized Net Income, 5 Yr. CAGR %	6.22	6.27	8.32	6.42	12.02
Diluted EPS Before Extra, 5 Yr. CAGR %	4.17	7.71	8.62	10.76	12.63
Accounts Receivable, 5 Yr. CAGR %	8.49	4.25	6.08	2.4	1.17
Inventory, 5 Yr. CAGR %	1.76	9.52	13.75	15.65	17.4
Net Property, Plant and Equip., 5 Yr. CAGR %	3.06	3.38	3.26	3.29	2.14
Total Assets, 5 Yr. CAGR %	3.96	4.49	5.91	6.08	7.46
Tangible Book Value, 5 Yr. CAGR %	3.45	4.52	5.21	7.13	9.21
Common Equity, 5 Yr. CAGR %	3.27	4.35	5.05	6.99	9.21
Cash From Operations, 5 Yr. CAGR %	12.08	20.26	-6.84	5.39	10.23
Capital Expenditures, 5 Yr. CAGR %	1.66	8.07	4.59	7.67	0.4
Levered Free Cash Flow, 5 Yr. CAGR %	19.63	5.59	-37.78	1.13	24.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.94	5.3	-41.69	1.08	22.75
Dividend Per Share, 5 Yr. CAGR %	1.3	8.45	9	14.87	22.98