Cash flow Foxconn Industrial Internet Co., Ltd.

Equities

601138

CNE1000031P3

Communications & Networking

End-of-day quote Shanghai S.E. Other stock markets 08/05/2026			5-day change	1st Jan Change
63.28 ^CNY	-1.40%		+0.64%	+1.98%

04-29	Foxconn Industrial Internet's Q1 Profit Doubles; Revenue Misses Estimate	MT
04-28	Foxconn Industrial Internet Q1 net profit up 102.6% Y/Y	RE

087832bda77f7b34630322ff7304b3._S9MVUfz48GFFozSPBgi1PU_kLUzGYw7gpMHf0_k_Vk.mHwdAj6agPTnWcCwbkBhlad71c1aVbls1NB1KBuSn2iVTRU6BqzRo-1i-w

Published financial data: FOXCONN INDUSTRIAL INTERNET CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	438B	511B	475B	608B	901B
Other Revenues, Total	1.21B	1.32B	1.41B	921M	1.66B
Total Revenues	440B	512B	476B	609B	903B
Cost of Goods Sold, Total	404B	476B	439B	566B	842B
Gross Profit	35.69B	35.89B	37.65B	43.02B	61.31B
Selling General & Admin Expenses, Total	5.08B	4.9B	5.22B	6.16B	7.1B
Provision for Bad Debts	-65.11M	-158M	-98.78M	80.99M	211M
R&D Expenses	10.39B	11.36B	10.65B	10.48B	11.04B
Other Operating Expenses	596M	486M	381M	663M	657M
Other Operating Expenses, Total	16B	16.58B	16.16B	17.38B	19B
Operating Income	19.69B	19.3B	21.49B	25.64B	42.31B
Interest Expense, Total	-492M	-1.48B	-2.48B	-2.33B	-3.34B
Interest And Investment Income	2.77B	1.85B	2.29B	1.67B	1.41B
Net Interest Expenses	2.28B	370M	-189M	-655M	-1.93B
Currency Exchange Gains (Loss)	-458M	388M	793M	1.32B	274M
Other Non Operating Income (Expenses)	-16.31M	-2.01M	-4.6M	-14.14M	-18.4M
EBT, Excl. Unusual Items	21.49B	20.06B	22.09B	26.29B	40.63B
Gain (Loss) On Sale Of Investments	-481M	-70.11M	-403M	-1.47B	-376M
Gain (Loss) On Sale Of Assets	13.59M	8.82M	101M	57.5M	364M
Asset Writedown	-10.74M	-22M	-	-	-15.26M
Insurance Settlements	17.29M	47.5M	31.86M	92.02M	3.52M
Other Unusual Items	1.28B	1.94B	1.3B	1B	434M
EBT, Incl. Unusual Items	22.32B	21.96B	23.12B	25.97B	41.04B
Income Tax Expense	2.29B	1.88B	2.11B	2.72B	5.71B
Earnings From Continuing Operations	20.02B	20.08B	21.02B	23.26B	35.33B
Net Income to Company	20.02B	20.08B	21.02B	23.26B	35.33B
Minority Interest	-14.98M	-10.82M	21.88M	-38.54M	-43.5M
Net Income - (IS)	20.01B	20.07B	21.04B	23.22B	35.29B
Net Income to Common Incl Extra Items	20.01B	20.07B	21.04B	23.22B	35.29B
Net Income to Common Excl. Extra Items	20.01B	20.07B	21.04B	23.22B	35.29B
Per Share Items
Net EPS - Basic	1.01	1.02	1.06	1.17	1.78
Basic EPS - Continuing Operations	1.01	1.02	1.06	1.17	1.78
Basic Weighted Average Shares Outstanding	19.81B	19.68B	19.85B	19.84B	19.82B
Net EPS - Diluted	1.01	1.02	1.06	1.17	1.78
Diluted EPS - Continuing Operations	1.01	1.02	1.06	1.17	1.78
Diluted Weighted Average Shares Outstanding	19.81B	19.68B	19.85B	19.84B	19.82B
Normalized Basic EPS	0.68	0.64	0.7	0.83	1.28
Normalized Diluted EPS	0.68	0.64	0.7	0.83	1.28
Dividend Per Share	0.5	0.55	0.58	0.64	0.98
Payout Ratio	26.79	55.25	63.06	59.58	47.44
Supplemental Items
EBITDA	21.81B	22.03B	25.22B	29.59B	47.3B
EBITA	19.71B	19.33B	21.52B	25.69B	42.34B
EBIT	19.69B	19.3B	21.49B	25.64B	42.31B
EBITDAR	21.93B	22.13B	25.31B	29.71B	47.39B
Total Revenues (As Reported)	440B	512B	476B	609B	903B
Effective Tax Rate - (Ratio)	10.27	8.56	9.11	10.47	13.92
Total Current Taxes	2.23B	1.58B	1.99B	2.69B	6.75B
Total Deferred Taxes	61.78M	301M	111M	27.99M	-1.04B
Normalized Net Income	13.42B	12.52B	13.83B	16.39B	25.35B
Interest on Long-Term Debt	-	-	-	-	197M
Supplemental Operating Expense Items
Advertising Expense	46.1M	49.8M	37.91M	36.1M	63.06M
Selling and Marketing Expenses	896M	1.06B	1.02B	1.04B	1.19B
General and Administrative Expenses	4.07B	3.74B	4.13B	5.03B	5.84B
Research And Development Expense From Footnotes	10.84B	11.59B	10.81B	10.63B	11.15B
Net Rental Expense, Total	116M	109M	94.84M	119M	92.88M
Imputed Operating Lease Interest Expense	8.88M	21.67M	33.81M	44.89M	31.16M
Imputed Operating Lease Depreciation	107M	87.45M	61.04M	74.59M	61.72M
Maintenance & Repair Expenses, Total	418M	217M	185M	182M	192M
Stock-Based Comp., Other (Total)	534M	220M	555M	481M	448M
Total Stock-Based Compensation	534M	220M	555M	481M	448M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	82.88B	69.43B	83.46B	72.43B	110B
Trading Asset Securities, Total	-	15.62M	613M	265M	282M
Total Cash And Short Term Investments	82.88B	69.45B	84.07B	72.7B	110B
Accounts Receivable, Total	87.03B	97.69B	88.47B	112B	137B
Other Receivables	459M	1.45B	817M	934M	611M
Total Receivables	87.49B	99.14B	89.29B	113B	138B
Inventory	71.93B	77.32B	76.68B	85.27B	151B
Other Current Assets, Total	4.86B	3.04B	2.43B	3.44B	4.01B
Total Current Assets	247B	249B	252B	274B	403B
Gross Property Plant And Equipment	38.64B	46.73B	52.45B	62.02B	76.32B
Accumulated Depreciation	-25.61B	-28.01B	-30.66B	-33.87B	-38.86B
Net Property Plant And Equipment	13.03B	18.72B	21.79B	28.15B	37.46B
Long-term Investments	3.31B	12.6B	7.92B	7.08B	6.01B
Goodwill	-	310M	310M	310M	328M
Other Intangibles, Total	407M	440M	1B	1.28B	1.21B
Deferred Tax Assets Long-Term	1.03B	955M	778M	692M	1.78B
Deferred Charges Long-Term	1.26B	1.74B	2.67B	3.89B	5.84B
Other Long-Term Assets, Total	423M	478M	754M	2.13B	825M
Total Assets	267B	284B	288B	318B	456B
Liabilities
Accounts Payable, Total	71.99B	69.28B	75.03B	93.83B	138B
Accrued Expenses, Total	7.32B	7.32B	7.09B	8.73B	9.19B
Short-term Borrowings	52.5B	51.02B	41.77B	39.64B	105B
Current Portion of Long-Term Debt	213K	4.18B	-	3.66B	500K
Current Portion of Leases	1.05B	1.09B	669M	1.33B	1.55B
Current Income Taxes Payable	1.56B	997M	1.42B	1.76B	4.76B
Unearned Revenue Current, Total	112M	177M	190M	350M	3.11B
Other Current Liabilities	6.79B	15.12B	11.88B	9.57B	19.23B
Total Current Liabilities	141B	149B	138B	159B	280B
Long-Term Debt	3.81B	3.48B	7.1B	-	3.62M
Long-Term Leases	1.19B	1.07B	1.01B	3.93B	4.4B
Unearned Revenue Non Current	304M	357M	280M	245M	173M
Deferred Tax Liability Non Current	50.19M	270M	205M	145M	196M
Other Non Current Liabilities	437M	498M	473M	1.18B	3.93B
Total Liabilities	147B	155B	147B	164B	289B
Common Stock, Total	19.87B	19.86B	19.87B	19.87B	19.86B
Additional Paid In Capital	28.3B	28.49B	29.14B	29.38B	29.11B
Retained Earnings	71.55B	81.74B	91.87B	104B	120B
Treasury Stock	-519M	-2.21B	-2.01B	-1.78B	-1.41B
Comprehensive Income and Other	-17.55M	1.09B	1.33B	1.71B	-338M
Total Common Equity	119B	129B	140B	153B	167B
Minority Interest	307M	358M	408M	445M	336M
Total Equity	119B	129B	141B	153B	167B
Total Liabilities And Equity	267B	284B	288B	318B	456B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.87B	19.86B	19.87B	19.87B	19.85B
ECS Total Common Shares Outstanding	19.87B	19.86B	19.87B	19.87B	19.86B
Book Value / Share	6	6.49	7.06	7.69	8.4
Tangible Book Value	119B	128B	139B	151B	165B
Tangible Book Value Per Share	5.98	6.46	6.99	7.61	8.32
Total Debt	58.56B	60.84B	50.54B	48.57B	111B
Net Debt	-24.32B	-8.6B	-33.53B	-24.12B	244M
Debt Equivalent Oper. Leases	929M	873M	759M	956M	743M
Minority Interest, Total (Incl. Fin. Div)	307M	358M	408M	445M	336M
Equity Method Investments, Total	3.17B	12.22B	7.18B	6.3B	5.33B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	48.36B	45.08B	47.24B	45.4B	89.02B
Inventories - Work In Process, Total	10.12B	10.44B	10.72B	14.94B	29.39B
Inventories - Finished Goods, Total	14.25B	23.11B	19.72B	25.82B	34.2B
Land - (BS)	33.02M	37.18M	63.21M	219M	1.41B
Buildings, Total	3.67B	4.43B	4.67B	6.73B	8.73B
Machinery, Total	29.94B	37.82B	42.11B	44.99B	49.77B
Full Time Employees	192K	199K	192K	203K	217K
Accumulated Allowance for Doubtful Accounts (Supple)	789M	686M	598M	690M	870M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	20.01B	20.07B	21.04B	23.22B	35.29B
Depreciation & Amortization - CF	3.56B	4.28B	5.21B	5.45B	6.74B
Amortization of Goodwill and Intangible Assets - (CF)	23.1M	32.69M	35.19M	56.27M	38.53M
Depreciation & Amortization, Total	3.58B	4.32B	5.25B	5.5B	6.78B
Amortization of Deferred Charges, Total - (CF)	395M	495M	719M	1.09B	1.58B
(Gain) Loss From Sale Of Asset	-13.59M	13.17M	-101M	-57.5M	-364M
(Gain) Loss on Sale of Investments - (CF)	-979M	39.85M	403M	1.31B	516M
Asset Writedown & Restructuring Costs	900M	1.07B	543M	1.12B	15.26M
Provision for Credit Losses	-	-	-	94.91M	49.3M
Stock-Based Compensation (CF)	534M	-	-	481M	448M
Provision and Write-off of Bad Debts	-120M	-158M	-98.78M	-13.91M	162M
Other Operating Activities, Total	562M	1.47B	2.45B	2.37B	4.71B
Change In Accounts Receivable	-2.49B	-6.06B	11B	-23.3B	-32.42B
Change In Inventories	-26.97B	-6.48B	78.38M	-9.71B	-67.06B
Change In Accounts Payable	13.26B	64.5M	1.13B	21.68B	56.58B
Change In Deferred Taxes	61.78M	301M	111M	26M	-1.04B
Change in Other Net Operating Assets	-	222M	559M	-	-
Cash from Operations	8.72B	15.37B	43.08B	23.82B	5.24B
Capital Expenditure	-6.04B	-8.09B	-9.19B	-11.28B	-17.23B
Sale of Property, Plant, and Equipment	53.79M	46.57M	520M	269M	785M
Cash Acquisitions	-	-342M	-	-	-7.3M
Divestitures	-	-	21.6M	31.31M	162M
Investment in Marketable and Equity Securities, Total	-1.26B	-7.86B	3.9B	29.72M	-13.68B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	143M	939M	180M	53.05M	229M
Cash from Investing	-7.1B	-15.31B	-4.56B	-10.9B	-29.75B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	157B	148B	163B	136B	106B
Total Debt Issued	157B	148B	163B	136B	106B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-146B	-150B	-174B	-146B	-41.72B
Total Debt Repaid	-146B	-150B	-174B	-146B	-41.72B
Issuance of Common Stock	27.41M	386K	79.15M	42.55M	9.16M
Repurchase of Common Stock	-913M	-1.79B	-15.08M	-103M	-355M
Common Dividends Paid	-5.36B	-11.09B	-13.27B	-13.83B	-16.74B
Common & Preferred Stock Dividends Paid	-5.36B	-11.09B	-13.27B	-13.83B	-16.74B
Other Financing Activities, Total	-59.02M	537M	242M	-2.9M	-3.87M
Cash from Financing	4.77B	-14.07B	-24.73B	-24.43B	47.4B
Foreign Exchange Rate Adjustments	-613M	2.11B	399M	468M	-440M
Net Change in Cash	5.78B	-11.9B	14.19B	-11.04B	22.45B
Supplemental Items
Cash Income Tax Paid (Refund)	-1.2B	-234M	-2.28B	-2.03B	1.81B
Levered Free Cash Flow	-6.86B	-2.02B	23.02B	-3.63B	-15.2B
Unlevered Free Cash Flow	-6.56B	-1.1B	24.57B	-2.18B	-13.11B
Change In Net Working Capital	17.34B	10.1B	-13.81B	13.99B	31.13B
Net Debt Issued / Repaid	11.07B	-1.73B	-11.77B	-10.54B	64.49B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5	4.38	4.7	5.29	6.83
Return on Total Capital	7.54	6.55	7.04	8.16	11.03
Return On Equity %	17.92	16.14	15.57	15.83	22.06
Return on Common Equity	17.95	16.18	15.63	15.85	22.09
Margin Analysis
Gross Profit Margin %	8.12	7.01	7.9	7.06	6.79
SG&A Margin	1.16	0.96	1.1	1.01	0.79
EBITDA Margin %	4.96	4.3	5.29	4.86	5.24
EBITA Margin %	4.48	3.78	4.52	4.22	4.69
EBIT Margin %	4.48	3.77	4.51	4.21	4.69
Income From Continuing Operations Margin %	4.56	3.92	4.41	3.82	3.91
Net Income Margin %	4.55	3.92	4.42	3.81	3.91
Net Avail. For Common Margin %	4.55	3.92	4.42	3.81	3.91
Normalized Net Income Margin	3.05	2.45	2.9	2.69	2.81
Levered Free Cash Flow Margin	-1.56	-0.4	4.83	-0.6	-1.68
Unlevered Free Cash Flow Margin	-1.49	-0.21	5.16	-0.36	-1.45
Asset Turnover
Asset Turnover	1.79	1.86	1.67	2.01	2.33
Fixed Assets Turnover	42.28	32.25	23.52	24.4	27.53
Receivables Turnover (Average Receivables)	5.04	5.53	5.1	6.08	7.25
Inventory Turnover (Average Inventory)	6.89	6.38	5.7	6.99	7.13
Short Term Liquidity
Current Ratio	1.75	1.67	1.83	1.72	1.44
Quick Ratio	1.21	1.13	1.26	1.17	0.88
Operating Cash Flow to Current Liabilities	0.06	0.1	0.31	0.15	0.02
Days Sales Outstanding (Average Receivables)	72.38	66.03	71.54	60.22	50.34
Days Outstanding Inventory (Average Inventory)	53	57.23	64.07	52.35	51.22
Average Days Payable Outstanding	56.91	53.56	60.12	53.77	46.63
Cash Conversion Cycle (Average Days)	68.47	69.7	75.48	58.8	54.93
Long Term Solvency
Total Debt/Equity	49.01	47.04	35.95	31.72	66.15
Total Debt / Total Capital	32.89	31.99	26.44	24.08	39.81
LT Debt/Equity	4.19	3.52	5.77	2.57	2.64
Long-Term Debt / Total Capital	2.81	2.39	4.24	1.95	1.59
Total Liabilities / Total Assets	55.18	54.49	51.13	51.77	63.37
EBIT / Interest Expense	39.98	13.02	8.66	11.01	12.68
EBITDA / Interest Expense	47.26	15.94	10.77	13.38	14.71
(EBITDA - Capex) / Interest Expense	35	10.48	7.07	8.53	9.55
Total Debt / EBITDA	2.52	2.58	1.89	1.56	2.25
Net Debt / EBITDA	-1.05	-0.36	-1.25	-0.77	0
Total Debt / (EBITDA - Capex)	3.4	3.92	2.88	2.45	3.47
Net Debt / (EBITDA - Capex)	-1.41	-0.55	-1.91	-1.21	0.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.8	16.45	-6.94	27.88	48.22
Gross Profit, 1 Yr. Growth %	3.36	0.55	4.91	14.27	42.52
EBITDA, 1 Yr. Growth %	3.89	-1.05	11.98	14.08	54.15
EBITA, 1 Yr. Growth %	6.21	-2.27	11.12	19.09	64.38
EBIT, 1 Yr. Growth %	6.09	-2.24	11.34	19.29	65.03
Earnings From Cont. Operations, 1 Yr. Growth %	14.91	0.3	4.65	10.64	51.92
Net Income, 1 Yr. Growth %	14.8	0.32	4.82	10.34	51.98
Normalized Net Income, 1 Yr. Growth %	12.23	-6.66	10.41	18.55	54.65
Diluted EPS Before Extra, 1 Yr. Growth %	14.77	0.99	3.92	10.38	52.14
Accounts Receivable, 1 Yr. Growth %	0.24	12.24	-9.43	26.22	22.62
Inventory, 1 Yr. Growth %	58.59	7.5	-0.83	11.19	76.99
Net Property, Plant and Equip., 1 Yr. Growth %	67.74	43.66	16.43	29.16	33.09
Total Assets, 1 Yr. Growth %	18.22	6.59	1.24	10.36	43.68
Tangible Book Value, 1 Yr. Growth %	14.93	7.96	8.3	8.81	9.36
Common Equity, 1 Yr. Growth %	14.87	8.22	8.69	8.92	9.23
Cash From Operations, 1 Yr. Growth %	13.4	76.12	180.39	-44.71	-78.01
Capital Expenditures, 1 Yr. Growth %	67.36	34.1	13.55	22.76	52.74
Levered Free Cash Flow, 1 Yr. Growth %	0.31	-70.39	-1.13K	-115.97	317.53
Unlevered Free Cash Flow, 1 Yr. Growth %	1.27	-83.19	-1.97K	-108.96	500.05
Dividend Per Share, 1 Yr. Growth %	100	10	5.45	10.34	53.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.71	8.88	4.1	9.09	37.68
Gross Profit, 2 Yr. CAGR %	3.18	1.95	2.71	9.49	27.61
EBITDA, 2 Yr. CAGR %	1.32	2.43	6.44	14.63	35.04
EBITA, 2 Yr. CAGR %	3.23	2.07	4.31	15.17	40.1
EBIT, 2 Yr. CAGR %	3.17	1.98	4.33	15.25	40.31
Earnings From Cont. Operations, 2 Yr. CAGR %	3.74	7.35	2.45	7.61	29.65
Net Income, 2 Yr. CAGR %	3.7	7.31	2.54	7.55	29.5
Normalized Net Income, 2 Yr. CAGR %	5.18	2.35	1.51	14.4	35.4
Diluted EPS Before Extra, 2 Yr. CAGR %	3.66	7.66	2.45	7.1	29.59
Accounts Receivable, 2 Yr. CAGR %	1.4	6.07	0.82	6.92	24.41
Inventory, 2 Yr. CAGR %	31.42	30.57	3.25	5.01	40.29
Net Property, Plant and Equip., 2 Yr. CAGR %	35.55	55.23	29.33	22.63	31.11
Total Assets, 2 Yr. CAGR %	13.87	12.26	3.88	5.7	25.93
Tangible Book Value, 2 Yr. CAGR %	15.46	11.39	8.13	8.56	9.08
Common Equity, 2 Yr. CAGR %	15.54	11.49	8.46	8.81	9.07
Cash From Operations, 2 Yr. CAGR %	16.4	41.32	122.22	24.51	-65.13
Capital Expenditures, 2 Yr. CAGR %	40.48	49.81	23.4	18.06	36.93
Levered Free Cash Flow, 2 Yr. CAGR %	-4.26	-45.63	83.59	27.26	-18.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.35	-58.85	94.1	28.61	-26.54
Dividend Per Share, 2 Yr. CAGR %	58.11	48.32	7.7	7.87	29.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.9	7.79	3.33	11.49	20.83
Gross Profit, 3 Yr. CAGR %	1.06	2.3	2.92	6.42	19.55
EBITDA, 3 Yr. CAGR %	-2.36	1.21	6.31	9.96	28.06
EBITA, 3 Yr. CAGR %	0.26	1.49	5.07	9.1	29.79
EBIT, 3 Yr. CAGR %	0.22	1.43	5.01	9.1	29.9
Earnings From Cont. Operations, 3 Yr. CAGR %	5.8	2.58	6.45	5.11	20.72
Net Income, 3 Yr. CAGR %	5.79	2.56	6.47	5.08	20.69
Normalized Net Income, 3 Yr. CAGR %	2.61	1.07	4.97	6.9	26.5
Diluted EPS Before Extra, 3 Yr. CAGR %	3.92	2.76	6.4	5.02	20.39
Accounts Receivable, 3 Yr. CAGR %	0.35	4.89	0.63	8.66	11.92
Inventory, 3 Yr. CAGR %	24.28	22.91	19.13	5.83	24.97
Net Property, Plant and Equip., 3 Yr. CAGR %	17.18	38.2	41.04	29.27	26.02
Total Assets, 3 Yr. CAGR %	9.95	11.39	8.46	6	17.09
Tangible Book Value, 3 Yr. CAGR %	18.1	12.9	10.35	8.36	8.82
Common Equity, 3 Yr. CAGR %	18.13	13.04	10.55	8.61	8.95
Cash From Operations, 3 Yr. CAGR %	-26.54	33.63	77.58	39.76	-30.14
Capital Expenditures, 3 Yr. CAGR %	17.92	38.32	36.59	23.18	28.64
Levered Free Cash Flow, 3 Yr. CAGR %	53.05	-35.36	49.84	-18.98	89.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	63.94	-46.14	55.99	-30.63	115.16
Dividend Per Share, 3 Yr. CAGR %	57.08	40.1	32.38	8.58	21.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.02	7.62	2.78	8.31	15.9
Gross Profit, 5 Yr. CAGR %	4.42	0.33	1.71	5.12	12.17
EBITDA, 5 Yr. CAGR %	0.87	-1.8	1.49	6.85	17.64
EBITA, 5 Yr. CAGR %	2.41	-1.1	1.94	6.79	17.94
EBIT, 5 Yr. CAGR %	2.39	-1.13	1.9	6.75	17.92
Earnings From Cont. Operations, 5 Yr. CAGR %	6.83	4.37	4.45	4.56	15.18
Net Income, 5 Yr. CAGR %	6.85	4.81	4.48	4.53	15.15
Normalized Net Income, 5 Yr. CAGR %	4.44	1.04	2.17	6.21	16.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-	1.43	3.33	4.47	15.13
Accounts Receivable, 5 Yr. CAGR %	9.78	4.47	0.54	5.7	9.54
Inventory, 5 Yr. CAGR %	20.29	16.81	15.4	15.41	27.18
Net Property, Plant and Equip., 5 Yr. CAGR %	1.82	13.91	21.9	31.75	36.98
Total Assets, 5 Yr. CAGR %	14.45	13.85	7.48	9.08	15.13
Tangible Book Value, 5 Yr. CAGR %	9.04	35.63	14.01	11.14	9.84
Common Equity, 5 Yr. CAGR %	9.04	35.57	14.16	11.33	9.96
Cash From Operations, 5 Yr. CAGR %	-16.08	12.53	14.38	29.9	-7.4
Capital Expenditures, 5 Yr. CAGR %	13.7	53.96	20.08	29.83	36.72
Levered Free Cash Flow, 5 Yr. CAGR %	-8.31	-50.74	64.44	-13.47	17.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.08	-56.43	75.22	-20.87	15.16
Dividend Per Share, 5 Yr. CAGR %	-	-	35.07	26.19	31.42