Cash flow Formosa Petrochemical Corporation

Equities

6505

TW0006505001

Oil & Gas Refining and Marketing

End-of-day quote Taiwan S.E. Other stock markets 10/02/2026			5-day change	1st Jan Change
49.00 ^TWD	-2.00%		+0.51%	+2.51%

02-06	Formosa Chemicals and Fibre's Revenue Rises 4.3% in January	MT
02-06	Formosa Petrochemical's Revenue Drops 11% in January	MT

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Published financial data: FORMOSA PETROCHEMICAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	415B	620B	848B	713B	664B
Total Revenues	415B	620B	848B	713B	664B
Cost of Goods Sold, Total	402B	554B	832B	686B	654B
Gross Profit	12.97B	65.78B	16.22B	27.02B	10.31B
Selling General & Admin Expenses, Total	10.09B	10.12B	10.35B	11.28B	10.62B
Provision for Bad Debts	-123M	173M	38.67M	-64.77M	-24.04M
R&D Expenses	235M	311M	407M	405M	373M
Impairment of Oil, Gas & Mineral Properties - (IS)	279K	-	99.52M	15.27M	11.15M
Other Operating Expenses, Total	10.2B	10.6B	10.89B	11.63B	10.98B
Operating Income	2.77B	55.18B	5.32B	15.39B	-663M
Interest Expense, Total	-417M	-376M	-557M	-542M	-524M
Interest And Investment Income	2.26B	1.82B	4.64B	3.13B	1.46B
Net Interest Expenses	1.85B	1.45B	4.08B	2.58B	934M
Income (Loss) On Equity Invest.	1.5B	493M	-688M	2.98B	1.36B
Currency Exchange Gains (Loss)	687M	1.42B	5.15B	1.28B	3.08B
Other Non Operating Income (Expenses)	2.04B	2.04B	2.32B	2.37B	1.72B
EBT, Excl. Unusual Items	8.85B	60.57B	16.19B	24.61B	6.43B
Gain (Loss) On Sale Of Investments	-155M	-95.48M	192M	78.88M	124M
Gain (Loss) On Sale Of Assets	-24.72M	-16.32M	582M	-10.36M	-4.41M
Asset Writedown	-680K	26.77M	4.22M	11.52M	15.2M
EBT, Incl. Unusual Items	8.67B	60.48B	16.97B	24.69B	6.57B
Income Tax Expense	1.29B	11.12B	2.57B	2.82B	756M
Earnings From Continuing Operations	7.37B	49.36B	14.4B	21.88B	5.81B
Net Income to Company	7.37B	49.36B	14.4B	21.88B	5.81B
Minority Interest	57.15M	37.52M	21.9M	12.99M	160M
Net Income - (IS)	7.43B	49.4B	14.42B	21.89B	5.97B
Net Income to Common Incl Extra Items	7.43B	49.4B	14.42B	21.89B	5.97B
Net Income to Common Excl. Extra Items	7.43B	49.4B	14.42B	21.89B	5.97B
Per Share Items
Net EPS - Basic	0.78	5.19	1.51	2.3	0.63
Basic EPS - Continuing Operations	0.78	5.19	1.51	2.3	0.63
Basic Weighted Average Shares Outstanding	9.53B	9.53B	9.53B	9.53B	9.53B
Net EPS - Diluted	0.78	5.19	1.51	2.3	0.63
Diluted EPS - Continuing Operations	0.78	5.19	1.51	2.3	0.63
Diluted Weighted Average Shares Outstanding	9.53B	9.53B	9.53B	9.53B	9.53B
Normalized Basic EPS	0.59	3.98	1.06	1.62	0.44
Normalized Diluted EPS	0.59	3.98	1.06	1.62	0.44
Dividend Per Share	0.59	3.8	1.1	2	0.8
Payout Ratio	371.82	11.38	251	47.88	319.08
Supplemental Items
EBITDA	15.76B	67.04B	19.28B	29.06B	9.53B
EBITA	4.25B	55.18B	5.32B	15.39B	-663M
EBIT	2.77B	55.18B	5.32B	15.39B	-663M
EBITDAR	15.94B	67.16B	19.37B	29.14B	9.55B
Effective Tax Rate - (Ratio)	14.92	18.39	15.14	11.41	11.52
Total Current Taxes	554M	10.66B	3.44B	2.68B	541M
Total Deferred Taxes	738M	462M	-868M	135M	215M
Normalized Net Income	5.59B	37.89B	10.14B	15.4B	4.18B
Interest Capitalized	819K	4.12M	13.56M	6.66M	683K
Interest on Long-Term Debt	348M	364M	360M	325M	262M
Non-Cash Pension Expense	48.93M	46.2M	25.32M	57.63M	57.46M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.59B	5.38B	5.92B	6.48B	5.89B
General and Administrative Expenses	4.49B	4.74B	4.43B	4.8B	4.73B
Research And Development Expense From Footnotes	235M	311M	407M	405M	373M
Net Rental Expense, Total	182M	117M	98.09M	79.56M	14.75M
Imputed Operating Lease Interest Expense	19.76M	10.04M	9.66M	7.74M	1.78M
Imputed Operating Lease Depreciation	162M	107M	88.43M	71.82M	12.97M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	42.97B	64.47B	36.51B	37.91B	22.99B
Short Term Investments	62B	64.06B	49.4B	57.35B	26.38B
Trading Asset Securities, Total	3.89B	3.79B	1.56B	1.64B	1.85B
Total Cash And Short Term Investments	109B	132B	87.47B	96.89B	51.21B
Accounts Receivable, Total	35.71B	51.15B	55.31B	49.17B	48.41B
Other Receivables	7.53B	8.99B	11.78B	6.95B	5.34B
Notes Receivable	3.81B	2.19B	4.1B	4.14B	2B
Total Receivables	47.05B	62.33B	71.18B	60.26B	55.74B
Inventory	47.04B	72.71B	86.41B	76.66B	77.55B
Prepaid Expenses	9.73B	10.47B	10.8B	14.11B	13.47B
Other Current Assets, Total	2.65B	11.75B	11.34B	9.86B	9.34B
Total Current Assets	215B	290B	267B	258B	207B
Gross Property Plant And Equipment	461B	470B	478B	485B	494B
Accumulated Depreciation	-354B	-366B	-379B	-391B	-401B
Net Property Plant And Equipment	106B	104B	98.72B	93.03B	93.68B
Long-term Investments	43.16B	49.65B	39.25B	48.15B	54.07B
Accounts Receivable Long-Term	2.8B	2.43B	2.34B	1.99B	115M
Deferred Tax Assets Long-Term	3.57B	3.06B	3.82B	3.66B	3.47B
Deferred Charges Long-Term	1.07B	1.3B	1.11B	1.63B	2.93B
Other Long-Term Assets, Total	8.68B	8.4B	9.35B	9.91B	9.62B
Total Assets	381B	459B	422B	416B	371B
Liabilities
Accounts Payable, Total	10.69B	26.68B	19.61B	17.96B	11.57B
Short-term Borrowings	513M	402M	23.13B	585M	7.14B
Current Portion of Long-Term Debt	-	-	3.35B	5.65B	10.25B
Current Portion of Leases	1.01B	1.11B	1.15B	1.15B	1.11B
Current Income Taxes Payable	945M	11.07B	3.35B	2.58B	40.34M
Unearned Revenue Current, Total	60.4M	67.18M	72.3M	67.25M	72.59M
Other Current Liabilities	15.67B	18.59B	19.13B	16.5B	15.75B
Total Current Liabilities	28.89B	57.92B	69.78B	44.49B	45.93B
Long-Term Debt	29.2B	29.2B	25.85B	22.2B	15.41B
Long-Term Leases	5.19B	4.52B	3.93B	3.29B	2.78B
Pension & Other Post Retirement Benefits	4.65B	5.09B	4.64B	4.64B	4.43B
Deferred Tax Liability Non Current	189M	22.83M	68.2M	59.93M	105M
Other Non Current Liabilities	180M	237M	220M	264M	292M
Total Liabilities	68.3B	96.99B	104B	74.94B	68.95B
Common Stock, Total	95.26B	95.26B	95.26B	95.26B	95.26B
Additional Paid In Capital	31.42B	31.42B	31.42B	31.42B	31.42B
Retained Earnings	151B	194B	173B	185B	172B
Comprehensive Income and Other	30.36B	36.27B	12.76B	25.1B	-1.44B
Total Common Equity	308B	357B	312B	336B	297B
Minority Interest	4.53B	4.35B	4.8B	4.88B	5.29B
Total Equity	313B	362B	317B	341B	302B
Total Liabilities And Equity	381B	459B	422B	416B	371B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.53B	9.53B	9.53B	9.53B	9.53B
ECS Total Common Shares Outstanding	9.53B	9.53B	9.53B	9.53B	9.53B
Book Value / Share	32.34	37.52	32.8	35.31	31.17
Tangible Book Value	308B	357B	312B	336B	297B
Tangible Book Value Per Share	32.34	37.52	32.8	35.31	31.17
Total Debt	35.91B	35.23B	57.41B	32.87B	36.7B
Net Debt	-72.94B	-97.09B	-30.06B	-64.02B	-14.52B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.65B	5.09B	4.64B	4.64B	4.43B
Debt Equivalent Oper. Leases	1.46B	939M	785M	636M	118M
Minority Interest, Total (Incl. Fin. Div)	4.53B	4.35B	4.8B	4.88B	5.29B
Equity Method Investments, Total	28.47B	29.96B	28.68B	33.59B	36.85B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	23.18B	32.06B	41.22B	25.86B	30.42B
Inventories - Work In Process, Total	6.21B	11.81B	13.52B	19.93B	12.14B
Inventories - Finished Goods, Total	12.71B	23.79B	26.29B	23.99B	28.57B
Inventories - Others	4.95B	5.05B	5.38B	6.87B	6.41B
Land - (BS)	26.52B	26.49B	26.84B	26.85B	27.18B
Buildings, Total	44.88B	44.9B	45.28B	46.61B	48.14B
Machinery, Total	371B	375B	378B	391B	399B
Accumulated Allowance for Doubtful Accounts (Supple)	372M	538M	577M	512M	488M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	7.43B	49.4B	14.42B	21.89B	5.97B
Depreciation & Amortization - CF	12.6B	12.99B	15.02B	14.85B	11.37B
Amortization of Goodwill and Intangible Assets - (CF)	1.48B	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	279K	-	99.52M	15.27M	11.15M
Depreciation & Amortization, Total	14.08B	12.99B	15.12B	14.87B	11.38B
Amortization of Deferred Charges, Total - (CF)	-	1.51B	1.23B	1.31B	1.59B
(Gain) Loss From Sale Of Asset	24.72M	16.32M	-582M	10.36M	85.28M
(Gain) Loss on Sale of Investments - (CF)	155M	95.48M	-192M	-78.88M	-205M
Asset Writedown & Restructuring Costs	680K	-26.77M	-4.22M	-11.52M	-15.2M
(Income) Loss On Equity Investments - (CF)	-1.5B	-493M	688M	-2.98B	-1.36B
Other Operating Activities, Total	-3.74B	9.11B	-12.62B	-3.22B	-4.19B
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	11.54B	-15.25B	-4.03B	8.27B	458M
Change In Inventories	13.37B	-25.68B	-13.69B	9.75B	-889M
Change In Accounts Payable	-2.69B	15.99B	-7.07B	-1.64B	-6.4B
Change in Unearned Revenues	8.39M	6.78M	5.12M	-5.06M	5.34M
Change in Other Net Operating Assets	-3.15B	-12.15B	-2.45B	-2.76B	2.75B
Cash from Operations	35.53B	35.53B	-9.18B	45.38B	9.2B
Capital Expenditure	-8.96B	-10.55B	-7.65B	-8.37B	-9.48B
Sale of Property, Plant, and Equipment	9.79M	23.74M	16.39M	6.86M	13.72M
Cash Acquisitions	-	-	-	5.43M	-
Sale (Purchase) of Real Estate properties	-	-	576K	-	32.63M
Investment in Marketable and Equity Securities, Total	-1.97B	-2.37B	1.48B	-2.26B	-2.46B
Net (Increase) Decrease in Loans Originated / Sold - Investing	457M	365M	315M	343M	343M
Other Investing Activities, Total	4.5B	5.82B	1.97B	2.41B	3.36B
Cash from Investing	-5.96B	-6.71B	-3.86B	-7.87B	-8.2B
Short Term Debt Issued, Total	-	-	22.81B	-	10.67B
Long-Term Debt Issued, Total	14.5B	-	-	4B	3.46B
Total Debt Issued	14.5B	-	22.81B	4B	14.13B
Short Term Debt Repaid, Total	-35.61M	-96.92M	-	-22.87B	-4B
Long-Term Debt Repaid, Total	-4.28B	-1.12B	-1.17B	-6.57B	-6.87B
Total Debt Repaid	-4.31B	-1.21B	-1.17B	-29.44B	-10.87B
Common Dividends Paid	-27.63B	-5.62B	-36.2B	-10.48B	-19.05B
Common & Preferred Stock Dividends Paid	-27.63B	-5.62B	-36.2B	-10.48B	-19.05B
Other Financing Activities, Total	-556M	-332M	-644M	-204M	-403M
Cash from Financing	-17.99B	-7.17B	-15.2B	-36.12B	-16.2B
Foreign Exchange Rate Adjustments	-289M	-144M	286M	-1.82M	279M
Net Change in Cash	11.29B	21.51B	-27.96B	1.4B	-14.92B
Supplemental Items
Cash Interest Paid	398M	368M	541M	563M	522M
Cash Income Tax Paid (Refund)	3.12B	528M	11.08B	3.45B	3.85B
Levered Free Cash Flow	32.8B	16.44B	-25.05B	30.88B	-2.13B
Unlevered Free Cash Flow	33.07B	16.67B	-24.7B	31.22B	-1.8B
Change In Net Working Capital	-26.21B	21.76B	36.72B	-13.79B	4.88B
Net Debt Issued / Repaid	10.19B	-1.21B	21.64B	-25.44B	3.26B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.44	8.21	0.76	2.3	-0.11
Return on Total Capital	0.49	9.25	0.86	2.57	-0.12
Return On Equity %	2.28	14.64	4.24	6.64	1.81
Return on Common Equity	2.33	14.85	4.31	6.75	1.89
Margin Analysis
Gross Profit Margin %	3.12	10.61	1.91	3.79	1.55
SG&A Margin	2.43	1.63	1.22	1.58	1.6
EBITDA Margin %	3.8	10.81	2.27	4.08	1.44
EBITA Margin %	1.02	8.9	0.63	2.16	-0.1
EBIT Margin %	0.67	8.9	0.63	2.16	-0.1
Income From Continuing Operations Margin %	1.78	7.96	1.7	3.07	0.88
Net Income Margin %	1.79	7.97	1.7	3.07	0.9
Net Avail. For Common Margin %	1.79	7.97	1.7	3.07	0.9
Normalized Net Income Margin	1.34	6.11	1.2	2.16	0.63
Levered Free Cash Flow Margin	7.9	2.65	-2.95	4.33	-0.32
Unlevered Free Cash Flow Margin	7.96	2.69	-2.91	4.38	-0.27
Asset Turnover
Asset Turnover	1.07	1.48	1.93	1.7	1.69
Fixed Assets Turnover	3.84	5.89	8.35	7.43	7.11
Receivables Turnover (Average Receivables)	9.98	14.28	15.93	13.64	13.61
Inventory Turnover (Average Inventory)	7.49	9.26	10.46	8.41	8.48
Short Term Liquidity
Current Ratio	7.45	5	3.83	5.79	4.51
Quick Ratio	5.26	3.32	2.21	3.44	2.28
Operating Cash Flow to Current Liabilities	1.23	0.61	-0.13	1.02	0.2
Days Sales Outstanding (Average Receivables)	36.69	25.56	22.91	26.76	26.9
Days Outstanding Inventory (Average Inventory)	48.87	39.43	34.91	43.41	43.18
Average Days Payable Outstanding	11.33	11.76	9.99	10.15	8.26
Cash Conversion Cycle (Average Days)	74.23	53.23	47.83	60.02	61.82
Long Term Solvency
Total Debt/Equity	11.49	9.74	18.09	9.63	12.14
Total Debt / Total Capital	10.3	8.88	15.32	8.79	10.83
LT Debt/Equity	11	9.32	9.39	7.47	6.02
Long-Term Debt / Total Capital	9.87	8.49	7.95	6.81	5.37
Total Liabilities / Total Assets	17.93	21.14	24.77	18.01	18.58
EBIT / Interest Expense	6.64	146.67	9.55	28.39	-1.26
EBITDA / Interest Expense	40.44	181.19	36.7	55.81	20.45
(EBITDA - Capex) / Interest Expense	18.94	153.15	22.97	40.38	2.36
Total Debt / EBITDA	2.13	0.52	2.81	1.09	3.42
Net Debt / EBITDA	-4.33	-1.42	-1.47	-2.12	-1.35
Total Debt / (EBITDA - Capex)	4.55	0.61	4.49	1.5	29.64
Net Debt / (EBITDA - Capex)	-9.24	-1.69	-2.35	-2.92	-11.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-35.72	49.31	36.77	-15.97	-6.84
Gross Profit, 1 Yr. Growth %	-72.82	407.25	-75.35	66.65	-61.83
EBITDA, 1 Yr. Growth %	-68.07	369.46	-71.25	50.75	-67.2
EBITA, 1 Yr. Growth %	-88.93	1.89K	-90.36	189.24	-104.31
EBIT, 1 Yr. Growth %	-92.47	1.89K	-90.36	189.24	-104.31
Earnings From Cont. Operations, 1 Yr. Growth %	-79.94	569.57	-70.83	51.92	-73.44
Net Income, 1 Yr. Growth %	-79.81	564.93	-70.81	51.78	-72.72
Normalized Net Income, 1 Yr. Growth %	-80.1	578.39	-73.24	51.83	-72.85
Diluted EPS Before Extra, 1 Yr. Growth %	-79.79	564.93	-70.81	51.78	-72.72
Accounts Receivable, 1 Yr. Growth %	-24.9	43.24	8.13	-11.1	-1.55
Inventory, 1 Yr. Growth %	-22.13	54.59	18.83	-11.28	1.16
Net Property, Plant and Equip., 1 Yr. Growth %	-3.5	-1.88	-5.38	-5.76	0.7
Total Assets, 1 Yr. Growth %	-4.3	20.43	-8.06	-1.33	-10.8
Tangible Book Value, 1 Yr. Growth %	-6.7	16.01	-12.57	7.63	-11.71
Common Equity, 1 Yr. Growth %	-6.7	16.01	-12.57	7.63	-11.71
Cash From Operations, 1 Yr. Growth %	-19.04	-0.02	-125.85	-594.21	-79.72
Capital Expenditures, 1 Yr. Growth %	16.52	17.77	-27.51	9.39	13.37
Levered Free Cash Flow, 1 Yr. Growth %	18.7	-49.89	-252.37	-223.28	-106.89
Unlevered Free Cash Flow, 1 Yr. Growth %	18.07	-49.57	-248.14	-226.38	-105.77
Dividend Per Share, 1 Yr. Growth %	-79.66	544.07	-71.05	81.82	-60
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.44	-2.03	42.9	7.2	-11.53
Gross Profit, 2 Yr. CAGR %	-59.12	17.41	11.82	-35.91	-20.25
EBITDA, 2 Yr. CAGR %	-56.06	16.54	16.18	-34.16	-29.68
EBITA, 2 Yr. CAGR %	-75.08	19.91	38.63	-47.19	-64.71
EBIT, 2 Yr. CAGR %	-79.59	22.5	38.63	-47.19	-64.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-64.97	15.9	39.76	-33.43	-36.48
Net Income, 2 Yr. CAGR %	-64.84	15.87	39.32	-33.44	-35.66
Normalized Net Income, 2 Yr. CAGR %	-65.34	16.19	34.74	-36.26	-35.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-64.84	15.91	39.32	-33.44	-35.66
Accounts Receivable, 2 Yr. CAGR %	-18.75	3.72	24.46	-1.95	-6.45
Inventory, 2 Yr. CAGR %	-13.4	9.71	35.54	2.68	-5.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.75	-2.69	-3.65	-5.57	-2.58
Total Assets, 2 Yr. CAGR %	-3.11	7.36	5.23	-4.76	-6.19
Tangible Book Value, 2 Yr. CAGR %	-4.49	4.04	0.71	-2.99	-2.52
Common Equity, 2 Yr. CAGR %	-4.49	4.04	0.71	-2.99	-2.52
Cash From Operations, 2 Yr. CAGR %	-32.05	-10.03	-49.16	13.03	0.1
Capital Expenditures, 2 Yr. CAGR %	-15.55	17.14	-7.61	-10.95	11.36
Levered Free Cash Flow, 2 Yr. CAGR %	-29.83	-22.87	-12.62	37.05	-70.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.78	-22.84	-13.57	36.83	-73
Dividend Per Share, 2 Yr. CAGR %	-64.94	14.47	36.54	-27.45	-14.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.7	-6.87	9.49	19.72	2.3
Gross Profit, 3 Yr. CAGR %	-49.82	-5.37	-30.22	27.73	-46.08
EBITDA, 3 Yr. CAGR %	-47.73	-6.36	-26.91	26.72	-47.81
EBITA, 3 Yr. CAGR %	-64.31	-6.92	-48.24	77.14	-77.1
EBIT, 3 Yr. CAGR %	-68.86	-6.01	-47.5	77.14	-77.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-54.86	-6.33	-26.82	43.7	-50.99
Net Income, 3 Yr. CAGR %	-54.75	-6.32	-26.82	43.36	-50.56
Normalized Net Income, 3 Yr. CAGR %	-54.41	-6.59	-28.78	40.21	-52.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-54.75	-6.32	-26.8	43.36	-50.56
Accounts Receivable, 3 Yr. CAGR %	-14.19	-1.85	5.17	11.25	-1.82
Inventory, 3 Yr. CAGR %	-8.56	5.05	12.67	17.68	2.17
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.61	-1.13	-3.6	-4.36	-3.53
Total Assets, 3 Yr. CAGR %	-4.07	4.18	1.95	2.99	-6.82
Tangible Book Value, 3 Yr. CAGR %	-3.35	1.91	-1.82	2.97	-5.99
Common Equity, 3 Yr. CAGR %	-3.35	1.91	-1.82	2.97	-5.99
Cash From Operations, 3 Yr. CAGR %	-23.64	-22.71	-40.63	8.5	-36.25
Capital Expenditures, 3 Yr. CAGR %	-1.76	-5.65	-0.18	-2.26	-3.49
Levered Free Cash Flow, 3 Yr. CAGR %	-13.48	-37.28	-3.22	-2	-49.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.68	-37.12	-4.1	-1.9	-52.38
Dividend Per Share, 3 Yr. CAGR %	-54.59	-7.49	-27.61	50.22	-40.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.98	2.57	6.32	-1.48	0.55
Gross Profit, 5 Yr. CAGR %	-25.14	-7.37	-30.86	-19.02	-26.39
EBITDA, 5 Yr. CAGR %	-25.77	-9.35	-29.46	-18.66	-28.03
EBITA, 5 Yr. CAGR %	-38.48	-9.1	-43.63	-25.8	-55.59
EBIT, 5 Yr. CAGR %	-42.84	-8.54	-43.41	-25.37	-55.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.05	-8.21	-29.06	-18.29	-30.85
Net Income, 5 Yr. CAGR %	-30.94	-8.2	-29.04	-18.29	-30.49
Normalized Net Income, 5 Yr. CAGR %	-29.87	-7.81	-29.68	-19.83	-31.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.94	-8.2	-29.04	-18.29	-30.48
Accounts Receivable, 5 Yr. CAGR %	-4.26	0.6	-0.43	-1.89	0.36
Inventory, 5 Yr. CAGR %	-1.99	4.22	7.03	4.09	5.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.28	-2.09	-1.84	-2.93	-3.19
Total Assets, 5 Yr. CAGR %	-2.19	0.28	-0.46	0.51	-1.39
Tangible Book Value, 5 Yr. CAGR %	2.93	2.95	-1.75	-0.08	-2.1
Common Equity, 5 Yr. CAGR %	2.93	2.95	-1.75	-0.08	-2.1
Cash From Operations, 5 Yr. CAGR %	-21.49	-19.3	-35.11	-10.02	-26.84
Capital Expenditures, 5 Yr. CAGR %	5.54	17.59	-4.14	-7.81	4.29
Levered Free Cash Flow, 5 Yr. CAGR %	-18.91	-23.3	-13.13	-14.25	-40.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.03	-23.35	-13.64	-14.18	-42.24
Dividend Per Share, 5 Yr. CAGR %	-31.8	-8.73	-29.46	-16.06	-22.71