Cash flow AUO Corporation

Equities

2409

TW0002409000

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. Other stock markets 09/03/2026			5-day change	1st Jan Change
15.60 ^TWD	-1.58%		-6.02%	+27.35%

02-16	AUO Corporation, Q4 2025 Earnings Call, Feb 10, 2026
02-10	AUO Logs Profit of NT$6.84 Billion in 2025	MT

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Published financial data: AUO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	271B	371B	247B	248B	280B
Total Revenues	271B	371B	247B	248B	280B
Cost of Goods Sold, Total	248B	280B	245B	243B	256B
Gross Profit	22.77B	90.77B	1.57B	4.61B	24.22B
Selling General & Admin Expenses, Total	10.4B	14.62B	12.67B	13.34B	16.65B
R&D Expenses	10.29B	13.07B	12.87B	13.23B	16.03B
Other Operating Expenses, Total	20.68B	27.69B	25.54B	26.57B	32.68B
Operating Income	2.08B	63.08B	-23.97B	-21.96B	-8.47B
Interest Expense, Total	-2.78B	-2.14B	-1.35B	-2.66B	-3.21B
Interest And Investment Income	794M	503M	886M	1.92B	1.7B
Net Interest Expenses	-1.99B	-1.63B	-464M	-743M	-1.52B
Income (Loss) On Equity Invest.	118M	2.63B	2B	-518M	145M
Currency Exchange Gains (Loss)	-585M	145M	937M	458M	765M
Other Non Operating Income (Expenses)	3.65B	923M	2.03B	1.22B	1.59B
EBT, Excl. Unusual Items	3.28B	65.14B	-19.46B	-21.54B	-7.49B
Gain (Loss) On Sale Of Investments	159K	890M	-	116K	1.15B
Gain (Loss) On Sale Of Assets	58.56M	1.84B	1.14B	1.13B	5.12B
Asset Writedown	-396M	-1.05B	-1.18B	-211M	-188M
Insurance Settlements	-	-	-	-	1.98B
Legal Settlements	-151M	-415M	-	-1.06B	77.34M
Other Unusual Items	-	-	-	-	-1.25B
EBT, Incl. Unusual Items	2.79B	66.41B	-19.51B	-21.68B	-605M
Income Tax Expense	-120M	2.95B	1.47B	-3.53B	2.34B
Earnings From Continuing Operations	2.91B	63.46B	-20.97B	-18.15B	-2.94B
Net Income to Company	2.91B	63.46B	-20.97B	-18.15B	-2.94B
Minority Interest	469M	-2.13B	-128M	-52.12M	-120M
Net Income - (IS)	3.38B	61.33B	-21.1B	-18.2B	-3.06B
Net Income to Common Incl Extra Items	3.38B	61.33B	-21.1B	-18.2B	-3.06B
Net Income to Common Excl. Extra Items	3.38B	61.33B	-21.1B	-18.2B	-3.06B
Per Share Items
Net EPS - Basic	0.44	8.05	-2.39	-2.37	-0.4
Basic EPS - Continuing Operations	0.44	8.05	-2.39	-2.37	-0.4
Basic Weighted Average Shares Outstanding	7.6B	7.62B	8.82B	7.67B	7.67B
Net EPS - Diluted	0.44	7.82	-2.39	-2.37	-0.4
Diluted EPS - Continuing Operations	0.44	7.82	-2.39	-2.37	-0.4
Diluted Weighted Average Shares Outstanding	7.61B	7.84B	8.82B	7.67B	7.67B
Normalized Basic EPS	0.33	5.06	-1.39	-1.76	-0.63
Normalized Diluted EPS	0.33	4.92	-1.39	-1.76	-0.63
Dividend Per Share	0.38	1.25	0.8	0.9	0.3
Payout Ratio	-	4.65	-45.38	-33.7	-225.22
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	36.71B	96.05B	6.81B	9.89B	23.29B
EBITA	2.35B	63.28B	-23.79B	-21.84B	-7.98B
EBIT	2.08B	63.08B	-23.97B	-21.96B	-8.47B
EBITDAR	36.72B	96.09B	6.83B	9.91B	23.35B
Total Revenues (As Reported)	271B	371B	247B	248B	-
Effective Tax Rate - (Ratio)	-4.3	4.44	-7.52	16.28	-386.85
Total Current Taxes	810M	2.11B	1.24B	937M	1.91B
Total Deferred Taxes	-929M	833M	226M	-4.47B	426M
Normalized Net Income	2.52B	38.58B	-12.29B	-13.52B	-4.8B
Interest Capitalized	38.17M	35.66M	115M	198M	236M
Interest on Long-Term Debt	221M	219M	279M	364M	422M
Non-Cash Pension Expense	-454M	-421K	-951K	-2.76M	4.2M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.5B	5.1B	4.82B	5.02B	6.29B
General and Administrative Expenses	6.9B	9.53B	7.85B	8.32B	10.36B
Research And Development Expense From Footnotes	10.29B	13.07B	12.87B	13.23B	16.03B
Net Rental Expense, Total	14.78M	40.63M	22.45M	13.7M	62.04M
Imputed Operating Lease Interest Expense	2.65M	7.37M	3.28M	2.88M	13.76M
Imputed Operating Lease Depreciation	12.13M	33.26M	19.18M	10.82M	48.29M
Stock-Based Comp., Other (Total)	-	831M	84.08M	61.07M	-
Total Stock-Based Compensation	-	831M	84.08M	61.07M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	90.27B	79.94B	80.61B	83.97B	68.45B
Short Term Investments	564M	10.82B	-	2.09B	4.12B
Trading Asset Securities, Total	556M	-	-	-	-
Total Cash And Short Term Investments	91.39B	90.76B	80.61B	86.06B	72.56B
Accounts Receivable, Total	46.79B	62.94B	20.75B	25.36B	26.63B
Other Receivables	82.47M	81.5M	47.32M	323M	575M
Total Receivables	46.88B	63.03B	20.8B	25.68B	27.2B
Inventory	26.75B	34.49B	30.26B	29B	33.81B
Other Current Assets, Total	3.29B	3.75B	8.5B	3.46B	4.55B
Total Current Assets	168B	192B	140B	144B	138B
Gross Property Plant And Equipment	1,015B	1,013B	1,046B	1,055B	1,036B
Accumulated Depreciation	-818B	-831B	-857B	-874B	-860B
Net Property Plant And Equipment	197B	182B	189B	181B	176B
Long-term Investments	20.09B	26.76B	34.79B	32.03B	30.57B
Goodwill	12.02B	11.07B	10.58B	10.59B	15.86B
Other Intangibles, Total	784M	689M	815M	684M	3.56B
Deferred Tax Assets Long-Term	6.01B	6.47B	6.65B	10.2B	10.39B
Deferred Charges Long-Term	-	-	-	-	9.29B
Other Long-Term Assets, Total	3.3B	5.95B	5.2B	4.79B	8.93B
Total Assets	407B	425B	387B	383B	393B
Liabilities
Accounts Payable, Total	54.81B	63.4B	47.37B	48.64B	54.14B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	200M	45.32M	128M	263M	3.47B
Current Portion of Long-Term Debt	16.77B	16.83B	13.88B	10.06B	12.84B
Current Portion of Leases	553M	535M	583M	644M	793M
Current Income Taxes Payable	1.33B	2.61B	1.57B	1.08B	1.57B
Unearned Revenue Current, Total	-	3.33B	1.82B	3.88B	4.38B
Other Current Liabilities	24.68B	37.01B	31.82B	30.01B	32.13B
Total Current Liabilities	98.34B	124B	97.17B	94.57B	109B
Long-Term Debt	99.82B	37.82B	72.93B	102B	102B
Long-Term Leases	9.74B	9.19B	8.66B	8.68B	8.66B
Unearned Revenue Non Current	-	8.74B	8.74B	6.24B	5.69B
Pension & Other Post Retirement Benefits	-	-	32.4M	30.17M	217M
Deferred Tax Liability Non Current	3.21B	4.22B	5.1B	3.94B	4.77B
Other Non Current Liabilities	2.36B	3.11B	2.8B	3.12B	2.43B
Total Liabilities	213B	187B	195B	218B	233B
Common Stock, Total	96.24B	96.24B	76.99B	76.99B	76.68B
Additional Paid In Capital	60.59B	60.06B	61.94B	55B	48.28B
Retained Earnings	30.26B	80.67B	50.08B	31.9B	28.7B
Treasury Stock	-1.01B	-439M	-296M	-240M	-
Comprehensive Income and Other	-3.27B	-4.74B	-3.62B	-4.48B	-356M
Total Common Equity	183B	232B	185B	159B	153B
Minority Interest	10.99B	6.18B	6.31B	6.19B	6.48B
Total Equity	194B	238B	191B	165B	160B
Total Liabilities And Equity	407B	425B	387B	383B	393B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.6B	7.66B	7.66B	7.67B	7.67B
ECS Total Common Shares Outstanding	7.6B	7.66B	7.66B	7.67B	7.67B
Book Value / Share	24.06	30.28	24.16	20.76	19.99
Tangible Book Value	170B	220B	174B	148B	134B
Tangible Book Value Per Share	22.37	28.74	22.67	19.29	17.46
Total Debt	127B	64.43B	96.19B	121B	128B
Net Debt	35.7B	-26.33B	15.58B	35.12B	55.21B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-75.12M	-113M	-170M	-177M	-25.35M
Debt Equivalent Oper. Leases	118M	325M	180M	110M	496M
Minority Interest, Total (Incl. Fin. Div)	10.99B	6.18B	6.31B	6.19B	6.48B
Equity Method Investments, Total	19.46B	25.45B	31.74B	29.38B	26.24B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.59B	9.66B	9.98B	7.12B	9.86B
Inventories - Work In Process, Total	11.26B	12.68B	10.16B	11.36B	12.26B
Inventories - Finished Goods, Total	8.9B	12.14B	10.13B	10.52B	11.69B
Land - (BS)	8.86B	8.76B	7.76B	7.74B	7.56B
Buildings, Total	120B	117B	117B	116B	110B
Machinery, Total	873B	870B	887B	908B	890B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	19.52M	16.05M	17.61M	30.54M	35.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.38B	61.33B	-21.1B	-18.2B	-3.06B
Depreciation & Amortization - CF	35.13B	33.46B	31.28B	32.42B	32.13B
Amortization of Goodwill and Intangible Assets - (CF)	267M	208M	185M	126M	485M
Depreciation & Amortization, Total	35.4B	33.66B	31.47B	32.55B	32.61B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	1.54B
(Gain) Loss From Sale Of Asset	-58.56M	-1.85B	-1.02B	-1.12B	-5.12B
(Gain) Loss on Sale of Investments - (CF)	41.74M	-976M	-85.96M	-53.98M	-850M
Asset Writedown & Restructuring Costs	396M	1.05B	1.18B	211M	188M
(Income) Loss On Equity Investments - (CF)	-118M	-2.63B	-2B	518M	-145M
Stock-Based Compensation (CF)	-	831M	84.08M	61.07M	-
Other Operating Activities, Total	-1.07B	5.75B	1.03B	-3.86B	1.57B
Change In Accounts Receivable	-14.8B	-13.6B	39.38B	-4.84B	3.22B
Change In Inventories	-3.4B	-7.75B	4.21B	1.27B	-1.28B
Change In Accounts Payable	3.57B	6.27B	-12.71B	2.76B	-1.68B
Change in Unearned Revenues	-	11.61B	-1.51B	-441M	-2.57B
Change in Other Net Operating Assets	2.41B	11.03B	-11.96B	1.16B	-1.26B
Cash from Operations	25.75B	105B	26.97B	9.99B	23.15B
Capital Expenditure	-15.6B	-17.04B	-35.95B	-26.79B	-26.92B
Sale of Property, Plant, and Equipment	123M	2.01B	1.69B	3.1B	4.39B
Cash Acquisitions	-247M	228M	-704M	-85.58M	-13.08B
Divestitures	-	5.3M	-	-	-
Sale (Purchase) of Intangible assets	-	-38M	-2.93M	-	-
Investment in Marketable and Equity Securities, Total	-2.21B	-14.95B	2.97B	-179M	3.83B
Other Investing Activities, Total	230M	-567M	83.19M	-106M	-1.3B
Cash from Investing	-17.71B	-30.35B	-31.91B	-24.05B	-33.09B
Short Term Debt Issued, Total	3.93B	1.57B	540M	3.24B	14.76B
Long-Term Debt Issued, Total	18.14B	12.99B	64.17B	63.12B	51.3B
Total Debt Issued	22.07B	14.56B	64.71B	66.37B	66.07B
Short Term Debt Repaid, Total	-5.48B	-1.72B	-457M	-3.1B	-12.01B
Long-Term Debt Repaid, Total	-13.95B	-76.47B	-33.19B	-38.74B	-54.44B
Total Debt Repaid	-19.42B	-78.19B	-33.65B	-41.84B	-66.45B
Issuance of Common Stock	-	572M	46.72M	73.01M	-
Repurchase of Common Stock	-	-	-19.15B	-	-
Common Dividends Paid	-	-2.85B	-9.58B	-6.13B	-6.9B
Common & Preferred Stock Dividends Paid	-	-2.85B	-9.58B	-6.13B	-6.9B
Other Financing Activities, Total	54.34M	-17.56B	-22.54M	-92.87M	-114M
Cash from Financing	2.7B	-83.47B	2.35B	18.37B	-7.39B
Foreign Exchange Rate Adjustments	-917M	-1.23B	3.26B	-949M	1.82B
Net Change in Cash	9.82B	-10.33B	668M	3.36B	-15.52B
Supplemental Items
Cash Interest Paid	2.83B	2.14B	1.52B	2.63B	3.18B
Cash Income Tax Paid (Refund)	948M	810M	2.36B	1.64B	1.85B
Levered Free Cash Flow	3.64B	56.84B	-1.48B	-10.49B	1.12B
Unlevered Free Cash Flow	5.37B	58.17B	-635M	-8.83B	3.13B
Change In Net Working Capital	15.72B	-1.33B	-18.75B	927M	-1.19B
Net Debt Issued / Repaid	2.65B	-63.64B	31.06B	24.52B	-380M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.32	9.48	-3.69	-3.56	-1.36
Return on Total Capital	0.41	12.65	-5.08	-4.78	-1.84
Return On Equity %	1.52	29.4	-9.77	-10.18	-1.81
Return on Common Equity	1.88	29.59	-10.12	-10.58	-1.96
Margin Analysis
Gross Profit Margin %	8.4	24.49	0.64	1.86	8.64
SG&A Margin	3.84	3.94	5.13	5.38	5.94
EBITDA Margin %	13.55	25.91	2.76	3.99	8.31
EBITA Margin %	0.87	17.07	-9.64	-8.81	-2.85
EBIT Margin %	0.77	17.02	-9.71	-8.86	-3.02
Income From Continuing Operations Margin %	1.07	17.12	-8.5	-7.32	-1.05
Net Income Margin %	1.25	16.55	-8.55	-7.34	-1.09
Net Avail. For Common Margin %	1.25	16.55	-8.55	-7.34	-1.09
Normalized Net Income Margin	0.93	10.41	-4.98	-5.45	-1.71
Levered Free Cash Flow Margin	1.34	15.33	-0.6	-4.23	0.4
Unlevered Free Cash Flow Margin	1.98	15.69	-0.26	-3.56	1.12
Asset Turnover
Asset Turnover	0.67	0.89	0.61	0.64	0.72
Fixed Assets Turnover	1.3	1.96	1.33	1.34	1.57
Receivables Turnover (Average Receivables)	6.87	6.75	5.9	10.75	10.78
Inventory Turnover (Average Inventory)	9.89	9.14	7.57	8.21	8.15
Short Term Liquidity
Current Ratio	1.71	1.55	1.44	1.52	1.26
Quick Ratio	1.41	1.24	1.04	1.18	0.91
Operating Cash Flow to Current Liabilities	0.26	0.85	0.28	0.11	0.21
Days Sales Outstanding (Average Receivables)	53.28	54.1	61.89	33.94	33.95
Days Outstanding Inventory (Average Inventory)	37.02	39.93	48.19	44.45	44.9
Average Days Payable Outstanding	77.19	75	83.88	72.37	72.1
Cash Conversion Cycle (Average Days)	13.11	19.03	26.2	6.01	6.74
Long Term Solvency
Total Debt/Equity	65.58	27.07	50.25	73.28	79.97
Total Debt / Total Capital	39.61	21.31	33.45	42.29	44.44
LT Debt/Equity	56.54	19.76	42.63	66.65	69.27
Long-Term Debt / Total Capital	34.15	15.55	28.37	38.46	38.49
Total Liabilities / Total Assets	52.42	43.98	50.52	56.88	59.33
EBIT / Interest Expense	0.75	29.54	-17.76	-8.25	-2.63
EBITDA / Interest Expense	13.48	45.3	5.55	3.98	7.51
(EBITDA - Capex) / Interest Expense	7.87	37.32	-21.08	-6.09	-0.86
Total Debt / EBITDA	3.39	0.67	12.83	11.44	5.29
Net Debt / EBITDA	0.95	-0.27	2.08	3.32	2.29
Total Debt / (EBITDA - Capex)	5.81	0.81	-3.38	-7.48	-46.04
Net Debt / (EBITDA - Capex)	1.63	-0.33	-0.55	-2.17	-19.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.8	36.81	-33.42	0.47	13.02
Gross Profit, 1 Yr. Growth %	4.89K	298.71	-98.27	194.12	425.25
EBITDA, 1 Yr. Growth %	146.07	161.66	-92.91	44.42	135.43
EBITA, 1 Yr. Growth %	-111.81	2.59K	-137.59	-8.2	-63.45
EBIT, 1 Yr. Growth %	-110.18	2.93K	-138	-8.38	-61.45
Earnings From Cont. Operations, 1 Yr. Growth %	-113.46	2.08K	-133.05	-13.46	-83.78
Net Income, 1 Yr. Growth %	-117.6	1.72K	-134.41	-13.73	-83.17
Normalized Net Income, 1 Yr. Growth %	-128.41	1.43K	-132.08	9.94	-64.7
Diluted EPS Before Extra, 1 Yr. Growth %	-117.5	1.69K	-130.58	-0.76	-83.15
Accounts Receivable, 1 Yr. Growth %	45.84	34.09	-67.03	22.2	4.99
Inventory, 1 Yr. Growth %	14.04	28.91	-12.25	-4.17	16.58
Net Property, Plant and Equip., 1 Yr. Growth %	-10.13	-7.57	3.72	-4.08	-2.67
Total Assets, 1 Yr. Growth %	2.42	4.31	-8.94	-0.87	2.45
Tangible Book Value, 1 Yr. Growth %	3.75	29.43	-21.06	-14.86	-9.48
Common Equity, 1 Yr. Growth %	3.47	26.79	-20.14	-14.01	-3.69
Cash From Operations, 1 Yr. Growth %	24.2	306.73	-74.24	-62.95	131.61
Capital Expenditures, 1 Yr. Growth %	-47.2	9.21	111.06	-25.49	0.51
Levered Free Cash Flow, 1 Yr. Growth %	-133.95	1.55K	-102.64	-641	-110.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-160.49	1.01K	-101.11	-417.24	-135.45
Dividend Per Share, 1 Yr. Growth %	-	233.33	-36	12.5	-66.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.15	17.43	-4.56	-18.21	6.56
Gross Profit, 2 Yr. CAGR %	-10.05	1.31K	-73.76	-77.46	293.05
EBITDA, 2 Yr. CAGR %	-5.27	153.74	-56.94	-67.91	84.39
EBITA, 2 Yr. CAGR %	-42.95	78.31	218.13	-41.26	-42.07
EBIT, 2 Yr. CAGR %	-44.16	75.55	239.23	-40.99	-40.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.34	71.41	168.58	-46.52	-62.53
Net Income, 2 Yr. CAGR %	-49.18	78.79	150	-45.52	-61.89
Normalized Net Income, 2 Yr. CAGR %	-45.2	108.7	121.01	-40.61	-37.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.89	76.92	133.86	-44.91	-59.11
Accounts Receivable, 2 Yr. CAGR %	-0.64	40.06	-33.51	-36.52	13.27
Inventory, 2 Yr. CAGR %	0.84	21.25	6.36	-8.3	5.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.77	-8.86	-2.09	-0.25	-3.38
Total Assets, 2 Yr. CAGR %	1.09	3.36	-2.54	-4.99	0.78
Tangible Book Value, 2 Yr. CAGR %	-5.72	15.88	1.08	-18.01	-12.21
Common Equity, 2 Yr. CAGR %	-2.77	14.54	0.63	-17.13	-8.99
Cash From Operations, 2 Yr. CAGR %	-19.97	124.76	2.35	-69.11	-7.36
Capital Expenditures, 2 Yr. CAGR %	-33.02	-24.06	51.8	25.4	-13.46
Levered Free Cash Flow, 2 Yr. CAGR %	182.4	130.35	-34.4	-56.74	-23.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.19	155.88	-65.14	-60.78	6.05
Dividend Per Share, 2 Yr. CAGR %	-22.54	-	46.06	-15.15	-38.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.38	6.41	-2.81	-2.91	-8.9
Gross Profit, 3 Yr. CAGR %	-28.02	47.75	50.93	-41.28	-35.62
EBITDA, 3 Yr. CAGR %	-21.39	32.91	-23.02	-35.41	-37.64
EBITA, 3 Yr. CAGR %	-61.05	106.17	6.12	110.23	-49.85
EBIT, 3 Yr. CAGR %	-62.38	111.36	5.41	119.28	-48.8
Earnings From Cont. Operations, 3 Yr. CAGR %	-58.44	79.93	-0.98	84.13	-64.07
Net Income, 3 Yr. CAGR %	-57.05	67.41	3.22	75.35	-63.17
Normalized Net Income, 3 Yr. CAGR %	-54.94	66.36	11.54	75.12	-49.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-56.56	67.17	-1.45	75.74	-62.89
Accounts Receivable, 3 Yr. CAGR %	4.69	9.91	-13.52	-18.55	-24.93
Inventory, 3 Yr. CAGR %	2.48	9.44	8.86	2.73	-0.66
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.36	-6.37	-4.85	-2.75	-1.06
Total Assets, 3 Yr. CAGR %	-1.81	2.15	-0.91	-1.99	-2.57
Tangible Book Value, 3 Yr. CAGR %	-4.28	4.78	1.96	-4.54	-15.26
Common Equity, 3 Yr. CAGR %	-2.25	6.23	1.57	-4.51	-12.87
Cash From Operations, 3 Yr. CAGR %	-32.67	37.59	9.17	-27.05	-39.54
Capital Expenditures, 3 Yr. CAGR %	-29.16	-21.16	6.76	19.75	16.49
Levered Free Cash Flow, 3 Yr. CAGR %	-45.45	399.53	-48.32	45.06	-72.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.44	201.58	-58.49	19.08	-62.08
Dividend Per Share, 3 Yr. CAGR %	-41.52	25.99	-	33.89	-37.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.54	2.41	-6.26	-4.22	0.84
Gross Profit, 5 Yr. CAGR %	-10.59	21.35	-51.93	-30.36	121.33
EBITDA, 5 Yr. CAGR %	-10.87	13.04	-38.21	-24.72	9.32
EBITA, 5 Yr. CAGR %	-33.75	36.21	-9.77	24.77	-16.7
EBIT, 5 Yr. CAGR %	-34.68	38.59	-9.34	26.88	-16.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.62	48.62	-12.33	10.75	-32.87
Net Income, 5 Yr. CAGR %	-14.16	43.83	-13.11	6.85	-30.71
Normalized Net Income, 5 Yr. CAGR %	-26.75	33.74	-14.88	10.03	-11.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.89	43.75	-14.83	7.23	-30.69
Accounts Receivable, 5 Yr. CAGR %	6.09	5.34	-12.64	-11.76	-3.66
Inventory, 5 Yr. CAGR %	-3.39	4.5	4.02	1.97	7.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.18	-3.97	-3.46	-3.97	-4.26
Total Assets, 5 Yr. CAGR %	0.4	0.92	-2.1	-0.77	-0.24
Tangible Book Value, 5 Yr. CAGR %	1.9	7.1	-2.17	-5.01	-3.96
Common Equity, 5 Yr. CAGR %	2.96	7.9	-1.11	-3.82	-2.8
Cash From Operations, 5 Yr. CAGR %	-16.12	23.33	-20.39	-24.3	2.23
Capital Expenditures, 5 Yr. CAGR %	-14.14	-18.09	-3.91	-5.08	-1.84
Levered Free Cash Flow, 5 Yr. CAGR %	-36.86	34.42	-41.93	87.23	-36.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.32	38.89	-51.71	33.01	-18.83
Dividend Per Share, 5 Yr. CAGR %	-3.04	12.3	-15.66	7.57	-