Cash flow Tainan Spinning Co., Ltd.

Equities

1440

TW0001440006

Textiles & Leather Goods

End-of-day quote Taiwan S.E. Other stock markets 2026-03-10			5-day change	1st Jan Change
12.80 ^TWD	+1.59%		-1.92%	-3.40%

Mar. 09	Tainan Spinning Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
Nov. 07	Tainan Spinning Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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Published financial data: TAINAN SPINNING CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	17.63B	20.19B	21.97B	19.45B	17.19B
Total Revenues	17.63B	20.19B	21.97B	19.45B	17.19B
Cost of Goods Sold, Total	15.97B	16.91B	19.56B	18.84B	16.31B
Gross Profit	1.66B	3.29B	2.41B	600M	878M
Selling General & Admin Expenses, Total	1.8B	2.03B	2.01B	1.81B	1.71B
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	47.32M	37.75M	40.55M	39.12M	38.08M
Other Operating Expenses, Total	1.85B	2.07B	2.05B	1.85B	1.75B
Operating Income	-189M	1.22B	364M	-1.25B	-867M
Interest Expense, Total	-167M	-156M	-207M	-360M	-411M
Interest And Investment Income	232M	236M	339M	295M	397M
Net Interest Expenses	65.66M	80.3M	132M	-64.77M	-14.1M
Income (Loss) On Equity Invest.	958M	1.97B	341M	216M	169M
Currency Exchange Gains (Loss)	-119M	-65.3M	351M	-29.32M	13.13M
Other Non Operating Income (Expenses)	197M	230M	293M	230M	98.3M
EBT, Excl. Unusual Items	914M	3.44B	1.48B	-900M	-602M
Gain (Loss) On Sale Of Investments	7.61M	55M	-87.61M	-11.85M	14.85M
Gain (Loss) On Sale Of Assets	3.56M	494K	22.85M	3.16B	28.17M
Asset Writedown	-12.22M	-127M	-	-283M	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	75.33M	-	-	-	-
EBT, Incl. Unusual Items	988M	3.36B	1.42B	1.97B	-559M
Income Tax Expense	16.82M	394M	224M	-222M	-42.5M
Earnings From Continuing Operations	971M	2.97B	1.19B	2.19B	-516M
Net Income to Company	971M	2.97B	1.19B	2.19B	-516M
Minority Interest	-34.93M	-43.22M	-33.85M	-88.88M	-42.07M
Net Income - (IS)	936M	2.93B	1.16B	2.1B	-558M
Net Income to Common Incl Extra Items	936M	2.93B	1.16B	2.1B	-558M
Net Income to Common Excl. Extra Items	936M	2.93B	1.16B	2.1B	-558M
Per Share Items
Net EPS - Basic	0.57	1.77	0.7	1.27	-0.34
Basic EPS - Continuing Operations	0.57	1.77	0.7	1.27	-0.34
Basic Weighted Average Shares Outstanding	1.66B	1.66B	1.66B	1.66B	1.66B
Net EPS - Diluted	0.56	1.76	0.7	1.27	-0.34
Diluted EPS - Continuing Operations	0.56	1.76	0.7	1.27	-0.34
Diluted Weighted Average Shares Outstanding	1.66B	1.66B	1.66B	1.66B	1.66B
Normalized Basic EPS	0.32	1.27	0.54	-0.39	-0.25
Normalized Diluted EPS	0.32	1.27	0.54	-0.39	-0.25
Dividend Per Share	0.35	0.8	0.35	0.35	0.3
Payout Ratio	35.39	19.82	114.47	27.59	-103.9
Supplemental Items
EBITDA	770M	2.33B	1.37B	-228M	122M
EBITA	-186M	1.22B	364M	-1.25B	-867M
EBIT	-189M	1.22B	364M	-1.25B	-867M
EBITDAR	811M	2.34B	1.37B	-223M	127M
Effective Tax Rate - (Ratio)	1.7	11.73	15.82	-11.28	7.61
Total Current Taxes	26.19M	111M	221M	235M	141M
Total Deferred Taxes	-9.38M	283M	3.3M	-457M	-184M
Normalized Net Income	536M	2.1B	891M	-651M	-418M
Interest Capitalized	20.47M	223K	1.29M	7.02M	4.92M
Interest on Long-Term Debt	12.97M	12M	12.02M	11.82M	11.13M
Non-Cash Pension Expense	346K	-124K	-555K	-2.18M	-2.19M
Supplemental Operating Expense Items
Selling and Marketing Expenses	963M	1.19B	1.17B	944M	911M
General and Administrative Expenses	841M	839M	836M	869M	796M
Research And Development Expense From Footnotes	47.32M	37.75M	40.55M	39.12M	38.08M
Net Rental Expense, Total	41.07M	3.63M	5.31M	5.34M	5.48M
Imputed Operating Lease Interest Expense	4.56M	317K	614K	1.07M	1.34M
Imputed Operating Lease Depreciation	36.51M	3.31M	4.69M	4.27M	4.14M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.44B	4.63B	6.22B	8.89B	4.76B
Short Term Investments	122M	684M	212M	1.01B	2.51B
Trading Asset Securities, Total	37.78M	70.28M	75.34M	62.69M	77.08M
Total Cash And Short Term Investments	5.6B	5.38B	6.51B	9.96B	7.34B
Accounts Receivable, Total	1.7B	1.84B	1.44B	1.26B	1.27B
Other Receivables	351M	265M	287M	267M	390M
Total Receivables	2.05B	2.11B	1.73B	1.53B	1.66B
Inventory	3.85B	5.65B	5.93B	5.75B	5.1B
Prepaid Expenses	120M	202M	169M	509M	153M
Other Current Assets, Total	1.5M	1.5M	1.5M	1.5M	1.5M
Total Current Assets	11.62B	13.35B	14.34B	17.74B	14.26B
Gross Property Plant And Equipment	41.05B	42.3B	41.57B	40.82B	41.25B
Accumulated Depreciation	-20.73B	-20.75B	-20.54B	-20.59B	-21.11B
Net Property Plant And Equipment	20.32B	21.56B	21.03B	20.23B	20.14B
Long-term Investments	7.71B	9.76B	8.79B	9.17B	9.7B
Other Intangibles, Total	1.82M	604K	886K	535K	678K
Deferred Tax Assets Long-Term	141M	58.57M	45.63M	329M	276M
Other Long-Term Assets, Total	7.08B	5.48B	5.96B	4.37B	4.54B
Total Assets	46.87B	50.2B	50.17B	51.84B	48.92B
Liabilities
Accounts Payable, Total	1.72B	1.86B	1.98B	2.1B	2.06B
Accrued Expenses, Total	-	-	583M	474M	456M
Short-term Borrowings	5.67B	5.49B	6.12B	7.22B	7.02B
Current Portion of Long-Term Debt	3.8B	962M	944M	1.09B	1.7B
Current Portion of Leases	20.06M	19.14M	16.07M	14.22M	14.86M
Current Income Taxes Payable	18.01M	25.33M	180M	88.99M	113M
Unearned Revenue Current, Total	396M	540M	303M	220M	210M
Other Current Liabilities	1.07B	1.27B	457M	345M	297M
Total Current Liabilities	12.69B	10.16B	10.58B	11.55B	11.87B
Long-Term Debt	4.53B	7.49B	7.08B	6.09B	3.44B
Long-Term Leases	335M	317M	329M	307M	299M
Unearned Revenue Non Current	10.49M	10.49M	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	3.96B	4.17B	4.18B	4B	3.78B
Other Non Current Liabilities	65.96M	70.43M	86.88M	65.67M	65.63M
Total Liabilities	21.6B	22.22B	22.26B	22.01B	19.46B
Common Stock, Total	16.57B	16.57B	16.57B	16.57B	16.57B
Additional Paid In Capital	64.65M	64.78M	72.59M	72.59M	72.68M
Retained Earnings	8.93B	11.3B	11.22B	12.74B	11.68B
Comprehensive Income and Other	-483M	-195M	-244M	79.85M	813M
Total Common Equity	25.08B	27.73B	27.61B	29.46B	29.14B
Minority Interest	201M	241M	292M	370M	322M
Total Equity	25.28B	27.98B	27.91B	29.83B	29.46B
Total Liabilities And Equity	46.87B	50.2B	50.17B	51.84B	48.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.66B	1.66B	1.66B	1.66B	1.66B
ECS Total Common Shares Outstanding	1.66B	1.66B	1.66B	1.66B	1.66B
Book Value / Share	15.14	16.74	16.67	17.78	17.59
Tangible Book Value	25.08B	27.73B	27.61B	29.46B	29.14B
Tangible Book Value Per Share	15.13	16.74	16.67	17.78	17.59
Total Debt	14.35B	14.28B	14.49B	14.71B	12.47B
Net Debt	8.76B	8.89B	7.98B	4.76B	5.13B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-26.87M	-66.18M	-162M	-172M	-270M
Debt Equivalent Oper. Leases	329M	29.03M	42.46M	42.7M	43.88M
Minority Interest, Total (Incl. Fin. Div)	201M	241M	292M	370M	322M
Equity Method Investments, Total	3.2B	4.59B	4.21B	4.15B	4.32B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.12B	3.37B	2.74B	2.54B	2.11B
Inventories - Work In Process, Total	323M	414M	466M	421M	407M
Inventories - Finished Goods, Total	987M	1.39B	2.44B	2.37B	2.09B
Inventories - Others	462M	521M	554M	639M	754M
Land - (BS)	8.35B	9.19B	9.19B	9.19B	9.19B
Buildings, Total	7.51B	9.84B	9.95B	9.8B	9.83B
Machinery, Total	21.91B	22.77B	17.1B	21.36B	21.77B
Accumulated Allowance for Doubtful Accounts (Supple)	9.44M	9.3M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	936M	2.93B	1.16B	2.1B	-558M
Depreciation & Amortization - CF	980M	1.14B	1.02B	1.05B	1.01B
Amortization of Goodwill and Intangible Assets - (CF)	2.24M	1.34M	603K	351K	327K
Depreciation & Amortization, Total	982M	1.14B	1.03B	1.05B	1.01B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-3.56M	-494K	-22.85M	-3.16B	-28.17M
(Gain) Loss on Sale of Investments - (CF)	-7.28M	-48.28M	-79.35M	28.28M	5.53M
Asset Writedown & Restructuring Costs	12.22M	127M	-	283M	-
(Income) Loss On Equity Investments - (CF)	-958M	-1.97B	-341M	-216M	-169M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	240M	937M	1.31B	-159M	96.73M
Change in Trading Asset Securities	4.81M	-134M	-13.97M	1.94M	-
Change In Accounts Receivable	328M	-227M	449M	-22.84M	44.13M
Change In Inventories	506M	-1.84B	-526M	181M	611M
Change In Accounts Payable	-72.78M	126M	141M	118M	-48.06M
Change in Unearned Revenues	120M	124M	-317M	-82.45M	-9.98M
Change in Other Net Operating Assets	60.29M	146M	-80.26M	-353M	146M
Cash from Operations	2.15B	1.3B	2.71B	-234M	1.1B
Capital Expenditure	-1.83B	-822M	-802M	-832M	-1.03B
Sale of Property, Plant, and Equipment	106M	27.17M	38.16M	33.43M	35.05M
Sale (Purchase) of Real Estate properties	-	-	-	4.94B	-
Sale (Purchase) of Intangible assets	-171K	-143K	-867K	-	-470K
Investment in Marketable and Equity Securities, Total	-229M	-627M	364M	-803M	-1.56B
Other Investing Activities, Total	1.93M	-6.3M	-2.36M	1.41M	2.56M
Cash from Investing	-1.95B	-1.43B	-402M	3.34B	-2.55B
Short Term Debt Issued, Total	26.17B	17.64B	20.54B	27.11B	20.8B
Long-Term Debt Issued, Total	15.72B	16.27B	18.73B	13.7B	11.35B
Total Debt Issued	41.89B	33.91B	39.28B	40.81B	32.14B
Short Term Debt Repaid, Total	-27.86B	-17.77B	-20.07B	-25.91B	-21.11B
Long-Term Debt Repaid, Total	-12.17B	-16.18B	-19.17B	-14.57B	-13.4B
Total Debt Repaid	-40.04B	-33.95B	-39.24B	-40.48B	-34.51B
Common Dividends Paid	-331M	-580M	-1.33B	-580M	-580M
Common & Preferred Stock Dividends Paid	-331M	-580M	-1.33B	-580M	-580M
Other Financing Activities, Total	4.82M	4.47M	5.97M	-22.48M	-102M
Cash from Financing	1.53B	-620M	-1.28B	-269M	-3.05B
Foreign Exchange Rate Adjustments	-268M	-59.45M	567M	-167M	361M
Net Change in Cash	1.45B	-806M	1.59B	2.67B	-4.13B
Supplemental Items
Cash Interest Paid	166M	159M	207M	370M	411M
Cash Income Tax Paid (Refund)	31.34M	38.7M	101M	261M	-
Levered Free Cash Flow	-107M	-472M	267M	-1.03B	-37.01M
Unlevered Free Cash Flow	-2.52M	-374M	396M	-800M	220M
Change In Net Working Capital	-966M	1.45B	54.36M	234M	-778M
Net Debt Issued / Repaid	1.85B	-44.96M	37.35M	333M	-2.36B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.26	1.57	0.45	-1.53	-1.08
Return on Total Capital	-0.31	1.86	0.54	-1.8	-1.25
Return On Equity %	3.89	11.15	4.27	7.59	-1.74
Return on Common Equity	3.77	11.08	4.18	7.36	-1.9
Margin Analysis
Gross Profit Margin %	9.43	16.27	10.98	3.09	5.11
SG&A Margin	10.23	10.06	9.14	9.33	9.93
EBITDA Margin %	4.37	11.55	6.21	-1.17	0.71
EBITA Margin %	-1.06	6.03	1.66	-6.44	-5.04
EBIT Margin %	-1.07	6.03	1.66	-6.44	-5.05
Income From Continuing Operations Margin %	5.51	14.7	5.42	11.27	-3
Net Income Margin %	5.31	14.49	5.27	10.81	-3.25
Net Avail. For Common Margin %	5.31	14.49	5.27	10.81	-3.25
Normalized Net Income Margin	3.04	10.42	4.06	-3.35	-2.43
Levered Free Cash Flow Margin	-0.61	-2.33	1.21	-5.27	-0.22
Unlevered Free Cash Flow Margin	-0.01	-1.85	1.8	-4.12	1.28
Asset Turnover
Asset Turnover	0.39	0.42	0.44	0.38	0.34
Fixed Assets Turnover	0.88	0.96	1.03	0.94	0.85
Receivables Turnover (Average Receivables)	9.4	11.39	13.37	14.37	13.57
Inventory Turnover (Average Inventory)	3.92	3.56	3.38	3.23	3.01
Short Term Liquidity
Current Ratio	0.92	1.31	1.35	1.54	1.2
Quick Ratio	0.6	0.74	0.78	0.99	0.76
Operating Cash Flow to Current Liabilities	0.17	0.13	0.26	-0.02	0.09
Days Sales Outstanding (Average Receivables)	38.95	32.03	27.29	25.39	26.97
Days Outstanding Inventory (Average Inventory)	93.35	102.51	108.05	113.05	121.7
Average Days Payable Outstanding	41.47	34.92	35.36	39.91	48.61
Cash Conversion Cycle (Average Days)	90.83	99.63	99.98	98.53	100.06
Long Term Solvency
Total Debt/Equity	56.78	51.04	51.92	49.32	42.33
Total Debt / Total Capital	36.22	33.79	34.18	33.03	29.74
LT Debt/Equity	19.25	27.9	26.57	21.43	12.68
Long-Term Debt / Total Capital	12.28	18.47	17.49	14.35	8.91
Total Liabilities / Total Assets	46.07	44.27	44.37	42.46	39.78
EBIT / Interest Expense	-1.13	7.8	1.76	-3.48	-2.11
EBITDA / Interest Expense	4.76	15.09	6.72	-0.57	0.35
(EBITDA - Capex) / Interest Expense	-6.23	9.82	2.84	-2.88	-2.15
Total Debt / EBITDA	18.09	6.06	10.43	-72.12	86.8
Net Debt / EBITDA	11.04	3.78	5.75	-23.32	35.71
Total Debt / (EBITDA - Capex)	-13.81	9.32	24.67	-14.2	-14.12
Net Debt / (EBITDA - Capex)	-8.43	5.8	13.59	-4.59	-5.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.18	14.55	8.79	-11.48	-11.6
Gross Profit, 1 Yr. Growth %	30.47	97.58	-26.58	-75.11	46.24
EBITDA, 1 Yr. Growth %	116.53	202.98	-41.46	-116.7	-153.38
EBITA, 1 Yr. Growth %	-75.6	-753.51	-70.09	-443.7	-30.75
EBIT, 1 Yr. Growth %	-75.37	-745.04	-70.11	-444.36	-30.74
Earnings From Cont. Operations, 1 Yr. Growth %	731.28	205.72	-59.86	83.82	-123.56
Net Income, 1 Yr. Growth %	923.47	212.5	-60.43	81.52	-126.55
Normalized Net Income, 1 Yr. Growth %	-588.31	292.38	-57.63	-173.04	-35.8
Diluted EPS Before Extra, 1 Yr. Growth %	914.18	214.29	-60.29	81.52	-126.8
Accounts Receivable, 1 Yr. Growth %	-16.83	8.04	-21.53	-12.7	0.88
Inventory, 1 Yr. Growth %	-10.52	46.96	4.86	-3.03	-11.23
Net Property, Plant and Equip., 1 Yr. Growth %	2	6.07	-2.43	-3.8	-0.45
Total Assets, 1 Yr. Growth %	4.92	7.09	-0.06	3.23	-5.65
Tangible Book Value, 1 Yr. Growth %	2.21	10.6	-0.43	6.69	-1.11
Common Equity, 1 Yr. Growth %	2.2	10.6	-0.43	6.69	-1.11
Cash From Operations, 1 Yr. Growth %	-8.47	-39.3	107.71	-108.64	-571.08
Capital Expenditures, 1 Yr. Growth %	-5.33	-55.12	-2.54	3.85	23.33
Levered Free Cash Flow, 1 Yr. Growth %	-140.84	341.8	-156.52	-484.65	-96.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-100.65	14.72K	-205.81	-302.26	-127.46
Dividend Per Share, 1 Yr. Growth %	75	128.57	-56.25	0	-14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.94	-6.19	11.63	-1.87	-11.54
Gross Profit, 2 Yr. CAGR %	-22.03	60.56	20.44	-57.25	-39.67
EBITDA, 2 Yr. CAGR %	-34.53	156.13	33.18	-68.73	-70.14
EBITA, 2 Yr. CAGR %	-47.91	26.28	39.81	1.39	54.28
EBIT, 2 Yr. CAGR %	-47.47	26.06	38.86	1.46	54.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.4	404.12	10.77	-14.11	-34.2
Net Income, 2 Yr. CAGR %	-6.5	465.54	11.2	-15.25	-30.57
Normalized Net Income, 2 Yr. CAGR %	-21.9	337.72	28.94	-44.37	-31.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.92	464.57	11.71	-15.1	-30.25
Accounts Receivable, 2 Yr. CAGR %	-8.52	-5.21	-7.92	-17.23	-6.15
Inventory, 2 Yr. CAGR %	-22.61	14.67	24.14	0.84	-7.22
Net Property, Plant and Equip., 2 Yr. CAGR %	2.99	4.02	1.74	-3.12	-2.14
Total Assets, 2 Yr. CAGR %	3.04	6	3.45	1.63	-1.31
Tangible Book Value, 2 Yr. CAGR %	0.2	6.32	4.94	3.07	2.72
Common Equity, 2 Yr. CAGR %	0.2	6.32	4.94	3.07	2.72
Cash From Operations, 2 Yr. CAGR %	88.06	-25.5	12.29	-57.63	-36.2
Capital Expenditures, 2 Yr. CAGR %	32.92	-34.82	-33.87	0.6	13.17
Levered Free Cash Flow, 2 Yr. CAGR %	-65.77	34.33	58.03	47.45	-62.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-94.4	-2.06	1.15K	46.29	-25.48
Dividend Per Share, 2 Yr. CAGR %	-6.46	100	0	-33.86	-7.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.76	-6.8	-1.44	3.32	-5.23
Gross Profit, 3 Yr. CAGR %	-10.36	6.3	23.7	-28.79	-35.59
EBITDA, 3 Yr. CAGR %	-17	9.11	56.6	-33.34	-62.63
EBITA, 3 Yr. CAGR %	-16.68	21.04	-21.87	88.69	-10.71
EBIT, 3 Yr. CAGR %	-15.7	21.2	-21.97	87.96	-10.66
Earnings From Cont. Operations, 3 Yr. CAGR %	12.33	40.85	116.87	31.14	-44.2
Net Income, 3 Yr. CAGR %	7.57	39.8	133.04	30.94	-42.44
Normalized Net Income, 3 Yr. CAGR %	1.51	33.76	100.98	6.69	-41.65
Diluted EPS Before Extra, 3 Yr. CAGR %	7.56	39.64	133.05	31.33	-42.19
Accounts Receivable, 3 Yr. CAGR %	-5.79	-3.3	-10.99	-9.54	-11.59
Inventory, 3 Yr. CAGR %	-8.15	-4.16	11.3	14.33	-3.36
Net Property, Plant and Equip., 3 Yr. CAGR %	3.84	4.01	1.82	-0.14	-2.24
Total Assets, 3 Yr. CAGR %	3.07	4.37	3.94	3.41	-0.86
Tangible Book Value, 3 Yr. CAGR %	0.15	3.55	4.02	5.52	1.66
Common Equity, 3 Yr. CAGR %	0.14	3.55	4.02	5.52	1.66
Cash From Operations, 3 Yr. CAGR %	33.23	28.96	4.85	-52.24	-5.44
Capital Expenditures, 3 Yr. CAGR %	20.26	-7.44	-25.47	-23.13	7.67
Levered Free Cash Flow, 3 Yr. CAGR %	-38.43	-19.7	0.66	112.57	-57.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-81.38	-22.55	0.5	581.93	-16.24
Dividend Per Share, 3 Yr. CAGR %	-0.93	25.99	20.51	0	-27.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.91	0.74	0.84	-4.86	-5.61
Gross Profit, 5 Yr. CAGR %	-10.31	7.75	0.88	-26.16	-7.18
EBITDA, 5 Yr. CAGR %	-15.03	14.04	0.28	-33.82	-19.29
EBITA, 5 Yr. CAGR %	-24.02	48.03	2.49	12.76	2.57
EBIT, 5 Yr. CAGR %	-23.73	49.33	2.93	12.88	2.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.36	44.18	11.7	15.57	34.59
Net Income, 5 Yr. CAGR %	-5.42	38.35	9.01	14.44	43.57
Normalized Net Income, 5 Yr. CAGR %	-11.55	33.39	11.7	-5.83	30.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.6	38.25	9.2	14.44	43.84
Accounts Receivable, 5 Yr. CAGR %	5.45	2.27	-6.65	-9.13	-9.09
Inventory, 5 Yr. CAGR %	-2.87	6.84	3.61	-2.19	3.49
Net Property, Plant and Equip., 5 Yr. CAGR %	2.62	1.84	2.99	1.1	0.22
Total Assets, 5 Yr. CAGR %	2.76	4.27	3.22	3.26	1.83
Tangible Book Value, 5 Yr. CAGR %	-0.57	2.08	2.04	3.36	3.5
Common Equity, 5 Yr. CAGR %	-0.59	2.07	2.03	3.36	3.5
Cash From Operations, 5 Yr. CAGR %	1.91	3.33	24.4	-17.38	-14.04
Capital Expenditures, 5 Yr. CAGR %	1.91	-16.87	-5.33	-4.31	-11.92
Levered Free Cash Flow, 5 Yr. CAGR %	-23.33	-19.65	-10.23	2.4	-32.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-64.74	-22.68	0.23	-0.11	-10.83
Dividend Per Share, 5 Yr. CAGR %	-4.9	20.11	-0.56	-2.64	8.45