Cash flow Farglory Land Development Co., Ltd.

Equities

5522

TW0005522007

Real Estate Development & Operations

End-of-day quote Taiwan S.E. Other stock markets 06/02/2026			5-day change	1st Jan Change
65.60 ^TWD	-0.91%		-0.91%	-14.25%

12-30	Farglory Land Development Co., Ltd. Announces Resignation of Yeh Ming Feng as Independent Director, Effective January 1, 2026	CI
12-30	Farglory Land Development Co., Ltd Announces Resignation of Independent Director Yeh Ming Feng from Audit Committee and Remuneration Committee, Effective January 1, 2026	CI

1d291d6a.52HzQsLHFHC0ZlDI_80AZBfufRTwMe-9tUp7KFUyEsA.uCe0JYiXbBLhAyC6t5hzCTqAKVGAYLDKz3pIUCVDcZWkPoc3gapeO-szEQ

Published financial data: FARGLORY LAND DEVELOPMENT CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	26.85B	33.14B	26.58B	21.84B	22.4B
Total Revenues	26.85B	33.14B	26.58B	21.84B	22.4B
Cost of Goods Sold, Total	19.67B	21.98B	17.34B	15.27B	15.31B
Gross Profit	7.18B	11.16B	9.24B	6.57B	7.09B
Selling General & Admin Expenses, Total	2.11B	3.11B	2.54B	1.92B	2.26B
Other Operating Expenses	-36.83M	-129M	-232M	-4.59M	-6.85M
Other Operating Expenses, Total	2.08B	2.98B	2.3B	1.91B	2.25B
Operating Income	5.1B	8.18B	6.94B	4.66B	4.84B
Interest Expense, Total	-257M	-251M	-246M	-116M	-77.14M
Interest And Investment Income	26.19M	27.13M	61.86M	83.52M	95.88M
Net Interest Expenses	-231M	-224M	-184M	-32.7M	18.75M
Income (Loss) On Equity Invest.	-44.92M	-93.28M	-1.2M	16.87M	-387M
Currency Exchange Gains (Loss)	15.87M	-7.41M	22.28M	-2.55M	9.8M
Other Non Operating Income (Expenses)	47.02M	81.36M	81.87M	85.2M	-70.2M
EBT, Excl. Unusual Items	4.89B	7.94B	6.85B	4.73B	4.41B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	35.01M	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	50M	-	12M
Other Unusual Items	30.38M	18.73M	44.76M	18.13M	4.16M
EBT, Incl. Unusual Items	4.92B	7.95B	6.95B	4.78B	4.42B
Income Tax Expense	1.08B	1.87B	1.44B	1.07B	1.05B
Earnings From Continuing Operations	3.84B	6.08B	5.51B	3.72B	3.37B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.84B	6.08B	5.51B	3.72B	3.37B
Minority Interest	-2.86M	-	-	-	-
Net Income - (IS)	3.84B	6.08B	5.51B	3.72B	3.37B
Net Income to Common Incl Extra Items	3.84B	6.08B	5.51B	3.72B	3.37B
Net Income to Common Excl. Extra Items	3.84B	6.08B	5.51B	3.72B	3.37B
Per Share Items
Net EPS - Basic	4.86	7.78	7.04	4.76	4.32
Basic EPS - Continuing Operations	4.86	7.78	7.04	4.76	4.32
Basic Weighted Average Shares Outstanding	789M	782M	782M	782M	782M
Net EPS - Diluted	4.85	7.76	7.03	4.75	4.31
Diluted EPS - Continuing Operations	4.85	7.76	7.03	4.75	4.31
Diluted Weighted Average Shares Outstanding	791M	783M	783M	783M	782M
Normalized Basic EPS	3.86	6.35	5.48	3.78	3.52
Normalized Diluted EPS	3.86	6.33	5.47	3.78	3.52
Dividend Per Share	4.5	5.5	5	4.5	3.1
Payout Ratio	93.95	57.84	92.27	84.1	81.11
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	5.2B	8.32B	7.09B	4.81B	4.99B
EBITA	5.13B	8.24B	7B	4.72B	4.9B
EBIT	5.1B	8.18B	6.94B	4.66B	4.84B
EBITDAR	5.21B	8.34B	7.11B	4.82B	5B
Effective Tax Rate - (Ratio)	21.94	23.56	20.76	22.28	23.74
Current Domestic Taxes	1.07B	1.87B	1.44B	1.07B	1.05B
Total Current Taxes	1.07B	1.87B	1.44B	1.07B	1.05B
Deferred Domestic Taxes	13.76M	309K	277K	-310K	755K
Total Deferred Taxes	13.76M	309K	277K	-310K	755K
Normalized Net Income	3.05B	4.96B	4.28B	2.96B	2.75B
Interest Capitalized	489M	465M	559M	864M	930M
Interest on Long-Term Debt	518M	488M	582M	886M	951M
Non-Cash Pension Expense	530K	224K	196K	244K	44K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	1.29B
Selling and Marketing Expenses	1.28B	2.13B	1.6B	1.02B	1.29B
General and Administrative Expenses	835M	984M	935M	895M	972M
Net Rental Expense, Total	14.29M	12.2M	15.5M	15.93M	12.06M
Imputed Operating Lease Interest Expense	2.71M	2.2M	3.11M	3.72M	2.76M
Imputed Operating Lease Depreciation	11.58M	9.99M	12.39M	12.21M	9.3M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.87B	12.55B	10.45B	6.02B	4.36B
Short Term Investments	-	-	-	2B	500M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	8.87B	12.55B	10.45B	8.02B	4.86B
Accounts Receivable, Total	855M	823M	588M	412M	438M
Other Receivables	268M	118M	126M	337M	539M
Total Receivables	1.12B	942M	714M	749M	978M
Inventory	60.69B	61.73B	64.99B	67.16B	75.53B
Prepaid Expenses	619M	440M	486M	256K	665K
Other Current Assets, Total	8.6B	9.02B	7.88B	8.3B	10.07B
Total Current Assets	79.91B	84.68B	84.52B	84.23B	91.44B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	987M	1.02B	1.05B	956M	944M
Long-term Investments	1.36B	434M	418M	8.92B	8.86B
Other Intangibles, Total	247M	225M	210M	207M	201M
Accounts Receivable Long-Term	198M	73.08M	4.23M	-	125M
Deferred Tax Assets Long-Term	32.53M	32.62M	32.3M	32.45M	31.2M
Other Long-Term Assets, Total	8.93B	8.65B	9.35B	1.79B	1.74B
Total Assets	91.66B	95.12B	95.58B	96.14B	103B
Liabilities
Accounts Payable, Total	6.37B	6.23B	6.02B	5.81B	6.67B
Accrued Expenses, Total	475M	714M	452M	385M	477M
Short-term Borrowings	27.95B	28.53B	31.87B	32.18B	34.88B
Current Portion of Long-Term Debt	2.47B	776M	369M	60M	60M
Current Portion of Leases	58.64M	62.56M	74.69M	78.79M	95.96M
Current Income Taxes Payable	561M	1.03B	792M	908M	516M
Unearned Revenue Current, Total	8.18B	9.48B	8.58B	8.7B	11.23B
Other Current Liabilities	1.12B	2.12B	855M	782M	859M
Total Current Liabilities	47.19B	48.96B	49.01B	48.9B	54.79B
Long-Term Debt	1.43B	508M	460M	552M	1.01B
Long-Term Leases	829M	823M	819M	744M	725M
Pension & Other Post Retirement Benefits	28.24M	26.72M	20.01M	3.74M	10.51M
Deferred Tax Liability Non Current	-	-	-	1.89M	3.59M
Other Non Current Liabilities	456M	442M	466M	467M	438M
Total Liabilities	49.94B	50.76B	50.78B	50.67B	56.98B
Common Stock, Total	7.82B	7.82B	7.82B	7.82B	7.82B
Additional Paid In Capital	8.32B	8.36B	8.39B	8.48B	8.54B
Retained Earnings	24.76B	27.77B	28.19B	28.79B	29.44B
Comprehensive Income and Other	829M	427M	411M	382M	569M
Total Common Equity	41.73B	44.36B	44.81B	45.47B	46.36B
Minority Interest	-	-	-	-	-
Total Equity	41.73B	44.36B	44.81B	45.47B	46.36B
Total Liabilities And Equity	91.66B	95.12B	95.58B	96.14B	103B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	782M	782M	782M	782M	782M
ECS Total Common Shares Outstanding	782M	782M	782M	782M	782M
Book Value / Share	53.38	56.76	57.33	58.17	59.31
Tangible Book Value	41.48B	44.14B	44.6B	45.26B	46.16B
Tangible Book Value Per Share	53.07	56.47	57.06	57.91	59.06
Total Debt	32.74B	30.7B	33.59B	33.62B	36.77B
Net Debt	23.86B	18.15B	23.14B	25.6B	31.91B
Debt Equivalent of Unfunded Proj. Benefit Obligation	28.24M	26.72M	20.01M	3.74M	-10.51M
Debt Equivalent Oper. Leases	114M	97.56M	124M	127M	96.46M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	8.53B	8.28B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	14.77B	15.83B	19.58B	16.67B	18.28B
Inventories - Work In Process, Total	32.34B	31.11B	37.38B	45.73B	51.8B
Inventories - Finished Goods, Total	12.01B	11.64B	5.77B	2.7B	1.87B
Inventories - Others	1.59B	3.16B	2.29B	2.08B	3.59B
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.84B	6.08B	5.51B	3.72B	3.37B
Depreciation & Amortization - CF	146M	151M	173M	170M	190M
Amortization of Goodwill and Intangible Assets - (CF)	33.88M	63.69M	61.65M	55.56M	61.98M
Depreciation & Amortization, Total	180M	215M	235M	226M	252M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-32.25M	-125M	-227M	-35.01M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	44.92M	93.28M	1.2M	-16.87M	387M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-152M	-5.27M	-805M	-750M	-1.35B
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	324M	46.49M	-30.17M	111M	118M
Change In Inventories	-2.56B	-572M	-2.71B	-1.3B	-7.44B
Change In Accounts Payable	61.93M	-102M	-349M	-192M	413M
Change in Unearned Revenues	1.38B	1.3B	-906M	117M	2.54B
Change in Other Net Operating Assets	-692M	1.15B	-19.73M	-241M	-1.62B
Cash from Operations	2.39B	8.08B	699M	1.63B	-3.32B
Capital Expenditure	-52.12M	-66.97M	-65.01M	-29.87M	-37.61M
Sale of Property, Plant, and Equipment	-	-	8K	135K	1.83M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	68.04M	257M	503M	74.08M	-
Sale (Purchase) of Intangible assets	-158M	-46.88M	-49.32M	-51.24M	-52.84M
Investment in Marketable and Equity Securities, Total	-600M	969M	-1B	-3B	1.35B
Other Investing Activities, Total	-91.75M	89.07M	87.71M	52.14M	70.24M
Cash from Investing	-834M	1.2B	-524M	-2.95B	1.33B
Short Term Debt Issued, Total	6.13B	1.13B	4.71B	315M	2.7B
Long-Term Debt Issued, Total	850M	669M	1.42B	660M	703M
Total Debt Issued	6.98B	1.8B	6.13B	975M	3.4B
Short Term Debt Repaid, Total	-417M	-546M	-1.37B	-	-
Long-Term Debt Repaid, Total	-3.77B	-3.35B	-1.95B	-953M	-331M
Total Debt Repaid	-4.18B	-3.9B	-3.32B	-953M	-331M
Repurchase of Common Stock	-1.03B	-	-	-	-
Common Dividends Paid	-3.6B	-3.52B	-5.08B	-3.13B	-2.74B
Common & Preferred Stock Dividends Paid	-3.6B	-3.52B	-5.08B	-3.13B	-2.74B
Other Financing Activities, Total	-14.15M	4.55M	-2.86M	-698K	269K
Cash from Financing	-1.85B	-5.61B	-2.27B	-3.11B	333M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-296M	3.67B	-2.1B	-4.43B	-1.66B
Supplemental Items
Cash Interest Paid	745M	715M	795M	979M	1.01B
Cash Income Tax Paid (Refund)	746M	1.42B	1.67B	950M	1.47B
Levered Free Cash Flow	1.17B	6.83B	-522M	725M	-4.06B
Unlevered Free Cash Flow	1.33B	6.98B	-368M	798M	-4.01B
Change In Net Working Capital	1.82B	-1.77B	4.82B	2.26B	7.2B
Net Debt Issued / Repaid	2.8B	-2.1B	2.81B	21.79M	3.07B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.57	5.47	4.55	3.04	3.03
Return on Total Capital	4.35	6.84	5.65	3.7	3.73
Return On Equity %	9.21	14.13	12.35	8.24	7.35
Return on Common Equity	9.2	14.13	12.35	8.24	7.35
Margin Analysis
Gross Profit Margin %	26.73	33.69	34.76	30.1	31.64
SG&A Margin	7.87	9.39	9.54	8.77	10.08
EBITDA Margin %	19.36	25.12	26.68	22	22.28
EBITA Margin %	19.12	24.88	26.32	21.6	21.87
EBIT Margin %	19	24.68	26.09	21.35	21.59
Income From Continuing Operations Margin %	14.3	18.35	20.71	17.02	15.06
Net Income Margin %	14.29	18.35	20.71	17.02	15.06
Net Avail. For Common Margin %	14.29	18.35	20.71	17.02	15.06
Normalized Net Income Margin	11.37	14.97	16.11	13.53	12.3
Levered Free Cash Flow Margin	4.37	20.6	-1.96	3.32	-18.13
Unlevered Free Cash Flow Margin	4.97	21.07	-1.39	3.65	-17.91
Asset Turnover
Asset Turnover	0.3	0.35	0.28	0.23	0.22
Fixed Assets Turnover	22.35	33.01	25.69	21.8	23.59
Receivables Turnover (Average Receivables)	25.69	39.5	37.68	43.7	52.68
Inventory Turnover (Average Inventory)	0.33	0.36	0.27	0.23	0.21
Short Term Liquidity
Current Ratio	1.69	1.73	1.72	1.72	1.67
Quick Ratio	0.21	0.28	0.23	0.18	0.11
Operating Cash Flow to Current Liabilities	0.05	0.17	0.01	0.03	-0.06
Days Sales Outstanding (Average Receivables)	14.24	9.24	9.69	8.35	6.95
Days Outstanding Inventory (Average Inventory)	1.1K	1.02K	1.33K	1.58K	1.71K
Average Days Payable Outstanding	101.64	99.95	108.51	123.83	96.43
Cash Conversion Cycle (Average Days)	1.01K	925.98	1.23K	1.46K	1.62K
Long Term Solvency
Total Debt/Equity	78.46	69.2	74.97	73.94	79.32
Total Debt / Total Capital	43.96	40.9	42.85	42.51	44.24
LT Debt/Equity	5.42	3	2.85	2.85	3.75
Long-Term Debt / Total Capital	3.03	1.77	1.63	1.64	2.09
Total Liabilities / Total Assets	54.48	53.36	53.12	52.71	55.14
EBIT / Interest Expense	19.81	32.54	28.18	40.13	62.69
EBITDA / Interest Expense	20.5	33.39	29.13	42.07	65.95
(EBITDA - Capex) / Interest Expense	20.3	33.13	28.87	41.81	65.47
Total Debt / EBITDA	6.2	3.66	4.69	6.88	7.23
Net Debt / EBITDA	4.52	2.16	3.23	5.24	6.27
Total Debt / (EBITDA - Capex)	6.26	3.69	4.73	6.92	7.28
Net Debt / (EBITDA - Capex)	4.57	2.18	3.26	5.27	6.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.86	23.44	-19.78	-17.83	2.54
Gross Profit, 1 Yr. Growth %	20.94	55.57	-17.24	-28.84	7.79
EBITDA, 1 Yr. Growth %	21.17	60.15	-14.79	-30.01	3.87
EBITA, 1 Yr. Growth %	21.51	60.57	-15.12	-30.29	3.79
EBIT, 1 Yr. Growth %	21.5	60.39	-15.22	-30.48	3.7
Earnings From Cont. Operations, 1 Yr. Growth %	22.26	58.42	-9.45	-32.48	-9.28
Net Income, 1 Yr. Growth %	22.19	58.54	-9.45	-32.48	-9.28
Normalized Net Income, 1 Yr. Growth %	25.17	62.56	-13.64	-28.62	-6.84
Diluted EPS Before Extra, 1 Yr. Growth %	24.68	60	-9.41	-32.43	-9.26
Accounts Receivable, 1 Yr. Growth %	-30.81	-3.66	-28.6	-29.92	6.43
Inventory, 1 Yr. Growth %	5.3	1.71	5.29	3.34	12.46
Net Property, Plant and Equip., 1 Yr. Growth %	-30.32	3.47	2.71	-8.88	-1.25
Total Assets, 1 Yr. Growth %	5.42	3.77	0.49	0.58	7.49
Tangible Book Value, 1 Yr. Growth %	0.09	6.42	1.04	1.48	1.99
Common Equity, 1 Yr. Growth %	0.24	6.33	1	1.47	1.97
Cash From Operations, 1 Yr. Growth %	-39.88	238.44	-91.35	133.34	-303.63
Capital Expenditures, 1 Yr. Growth %	1.22K	28.49	-2.93	-54.06	25.93
Levered Free Cash Flow, 1 Yr. Growth %	-67.49	481.51	-107.65	-209.19	-659.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-65.13	423.17	-105.28	-256.33	-602.9
Dividend Per Share, 1 Yr. Growth %	28.57	22.22	-9.09	-10	-31.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.23	26.61	-0.49	-18.81	-8.2
Gross Profit, 2 Yr. CAGR %	19.29	37.16	13.47	-23.26	-12.42
EBITDA, 2 Yr. CAGR %	26.22	39.3	16.81	-24.02	-14.74
EBITA, 2 Yr. CAGR %	26.59	39.68	16.74	-24.34	-14.94
EBIT, 2 Yr. CAGR %	26.46	39.6	16.61	-24.49	-15.09
Earnings From Cont. Operations, 2 Yr. CAGR %	38.39	39.17	19.77	-21.81	-21.73
Net Income, 2 Yr. CAGR %	38.36	39.18	19.82	-21.81	-21.73
Normalized Net Income, 2 Yr. CAGR %	29.06	42.64	18.48	-22.8	-18.45
Diluted EPS Before Extra, 2 Yr. CAGR %	41.86	41.24	20.39	-21.76	-21.7
Accounts Receivable, 2 Yr. CAGR %	-27.36	-18.36	-17.06	-29.26	-13.64
Inventory, 2 Yr. CAGR %	2.61	3.49	3.48	4.31	7.8
Net Property, Plant and Equip., 2 Yr. CAGR %	998.83	-15.09	3.09	-3.26	-5.14
Total Assets, 2 Yr. CAGR %	8.87	4.59	2.12	0.53	3.98
Tangible Book Value, 2 Yr. CAGR %	0.7	3.2	3.69	1.26	1.74
Common Equity, 2 Yr. CAGR %	0.85	3.24	3.63	1.23	1.72
Cash From Operations, 2 Yr. CAGR %	-40.85	42.64	-45.89	-55.07	117.98
Capital Expenditures, 2 Yr. CAGR %	412.18	311.61	11.68	-33.22	-23.94
Levered Free Cash Flow, 2 Yr. CAGR %	-58.02	37.5	-33.3	-67.41	147.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-55.72	35.06	-47.46	-66.2	180.39
Dividend Per Share, 2 Yr. CAGR %	22.47	25.36	5.41	-9.55	-21.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.94	10.98	8.74	-6.64	-12.24
Gross Profit, 3 Yr. CAGR %	19.35	30.33	15.91	-2.88	-14.06
EBITDA, 3 Yr. CAGR %	26.79	36.64	18.25	-2.58	-15.67
EBITA, 3 Yr. CAGR %	27.09	37.03	18.31	-2.77	-15.93
EBIT, 3 Yr. CAGR %	26.81	36.89	18.22	-2.94	-16.07
Earnings From Cont. Operations, 3 Yr. CAGR %	24.07	44.77	20.6	-1.06	-17.84
Net Income, 3 Yr. CAGR %	24.06	44.78	20.6	-1.03	-17.84
Normalized Net Income, 3 Yr. CAGR %	26.56	39.38	20.67	-1.05	-17.81
Diluted EPS Before Extra, 3 Yr. CAGR %	26.43	47.67	21.81	-0.69	-17.8
Accounts Receivable, 3 Yr. CAGR %	-5.18	-20.19	-21.92	-21.59	-18.94
Inventory, 3 Yr. CAGR %	-2.48	2.31	4.08	3.43	6.96
Net Property, Plant and Equip., 3 Yr. CAGR %	286.37	399.91	-9.53	-1.06	-2.59
Total Assets, 3 Yr. CAGR %	1.9	7.14	3.21	1.6	2.8
Tangible Book Value, 3 Yr. CAGR %	-0.65	2.57	2.48	2.95	1.5
Common Equity, 3 Yr. CAGR %	-0.51	2.64	2.49	2.9	1.48
Cash From Operations, 3 Yr. CAGR %	98.3	5.79	-43.96	-11.93	-25.65
Capital Expenditures, 3 Yr. CAGR %	133.73	223.02	154.31	-16.94	-17.5
Levered Free Cash Flow, 3 Yr. CAGR %	-41.71	0.81	-47.5	-14.83	-15.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.76	0.86	-54.17	-15.76	-16.87
Dividend Per Share, 3 Yr. CAGR %	21.64	22.39	12.62	0	-17.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.26	3.64	7.36	-2.06	1.62
Gross Profit, 5 Yr. CAGR %	-4.96	6.84	16.96	5.45	3.61
EBITDA, 5 Yr. CAGR %	-6.44	8.55	22.7	8.05	3.08
EBITA, 5 Yr. CAGR %	-6.56	8.53	22.84	8.05	3
EBIT, 5 Yr. CAGR %	-6.68	8.36	22.63	7.9	2.87
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.92	11.63	22.33	13.15	1.44
Net Income, 5 Yr. CAGR %	-9.92	11.66	22.34	13.16	1.45
Normalized Net Income, 5 Yr. CAGR %	-8.93	2.84	23.26	10.05	2.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.14	13.17	23.98	14.53	2.07
Accounts Receivable, 5 Yr. CAGR %	-12.57	-13.93	-10.12	-23.95	-18.71
Inventory, 5 Yr. CAGR %	-3.13	-0.68	-0.14	3.1	5.56
Net Property, Plant and Equip., 5 Yr. CAGR %	96.76	107.34	127.77	159.17	-7.8
Total Assets, 5 Yr. CAGR %	-1.29	1.39	1.98	4.45	3.51
Tangible Book Value, 5 Yr. CAGR %	-0.94	0.31	1.07	2.04	2.18
Common Equity, 5 Yr. CAGR %	-0.87	0.37	1.13	2.08	2.18
Cash From Operations, 5 Yr. CAGR %	7.2	0.91	17.95	-24.89	-3.51
Capital Expenditures, 5 Yr. CAGR %	66.79	89.87	73.95	71.95	56.92
Levered Free Cash Flow, 5 Yr. CAGR %	11.42	14.03	-38.48	-35.82	2.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.17	13.12	-42.97	-34.87	0.94
Dividend Per Share, 5 Yr. CAGR %	5.15	7.68	14.87	8.45	-2.4