Cash flow GigaDevice Semiconductor Inc.

Stocks

603986

CNE1000030S9

Semiconductors

End-of-day quote Shanghai S.E. Other stock markets 14/07/2026			5-day change	1st Jan Change
583.99 ^CNY	+6.03%		-10.74%	+172.57%

07-10	GigaDevice Semiconductor Sees H1 Profit Soaring More Than 11-Fold	MT
07-10	GigaDevice Semiconductor Sees H1 Profit Soaring More Than 11-Fold	MT

5d.YYt-cQm3FRAUF3NVtL8y9z7Zi5T-ImjvI4cOQYEfa1s.F8YTQ3r6bz0mRBJ468dcoWezvfyPWyfaF_15Ke8vBjk54Q4Be_YhIXdUHA

Published financial data: GIGADEVICE SEMICONDUCTOR INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.51B	8.13B	5.76B	7.36B	9.2B
Other Revenues, Total	4.5M	550K	355K	350K	1.21M
Total Revenues	8.51B	8.13B	5.76B	7.36B	9.2B
Cost of Goods Sold, Total	4.59B	4.43B	4.01B	4.73B	5.6B
Gross Profit	3.92B	3.7B	1.75B	2.62B	3.6B
Selling General & Admin Expenses, Total	618M	695M	647M	869M	1.06B
Provision for Bad Debts	-35.17K	-139K	-401K	38.18K	-578K
R&D Expenses	835M	931M	984M	1.12B	1.11B
Other Operating Expenses	35.28M	67.68M	20M	28.7M	34.68M
Other Operating Expenses, Total	1.49B	1.69B	1.65B	2.01B	2.21B
Operating Income	2.43B	2B	96.38M	610M	1.39B
Interest Expense, Total	-5.9M	-7.89M	-7.11M	-19.25M	-22.13M
Interest And Investment Income	195M	208M	321M	352M	281M
Net Interest Expenses	189M	200M	314M	333M	258M
Currency Exchange Gains (Loss)	-24.01M	195M	29.13M	131M	-114M
Other Non Operating Income (Expenses)	-122K	-2.6M	-3.69M	-6.9M	-5.33M
EBT, Excl. Unusual Items	2.59B	2.4B	436M	1.07B	1.53B
Impairment of Goodwill	-156M	-241M	-373M	-	-
Gain (Loss) On Sale Of Investments	-202M	-6.97M	-11.99M	-275K	132M
Gain (Loss) On Sale Of Assets	-920K	-2.03M	-738K	-455K	-650K
Asset Writedown	-	-	-2.63M	-	-8.98M
Legal Settlements	-	40.02M	-	-	-
Other Unusual Items	289M	77.36M	77.54M	57.56M	52.15M
EBT, Incl. Unusual Items	2.52B	2.26B	125M	1.12B	1.71B
Income Tax Expense	187M	210M	-36.39M	22.78M	29.01M
Earnings From Continuing Operations	2.34B	2.05B	161M	1.1B	1.68B
Net Income to Company	2.34B	2.05B	161M	1.1B	1.68B
Minority Interest	-	-	-	1.66M	-29.32M
Net Income - (IS)	2.34B	2.05B	161M	1.1B	1.65B
Net Income to Common Incl Extra Items	2.34B	2.05B	161M	1.1B	1.65B
Net Income to Common Excl. Extra Items	2.34B	2.05B	161M	1.1B	1.65B
Per Share Items
Net EPS - Basic	3.54	3.1	0.24	1.66	2.48
Basic EPS - Continuing Operations	3.54	3.1	0.24	1.66	2.48
Basic Weighted Average Shares Outstanding	660M	662M	671M	664M	665M
Net EPS - Diluted	3.53	3.09	0.24	1.66	2.47
Diluted EPS - Continuing Operations	3.53	3.09	0.24	1.66	2.47
Diluted Weighted Average Shares Outstanding	662M	664M	671M	664M	667M
Normalized Basic EPS	2.45	2.26	0.41	1.01	1.4
Normalized Diluted EPS	2.45	2.25	0.41	1.01	1.39
Dividend Per Share	1.06	0.62	-	0.34	0.75
Payout Ratio	11.49	34.82	261.33	1.38	14.74
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	2.64B	2.29B	454M	984M	1.77B
EBITA	2.49B	2.08B	192M	715M	1.52B
EBIT	2.43B	2B	96.38M	610M	1.39B
EBITDAR	2.66B	2.3B	468M	999M	1.78B
Total Revenues (As Reported)	8.51B	8.13B	5.76B	7.36B	9.2B
Effective Tax Rate - (Ratio)	7.39	9.28	-29.17	2.03	1.7
Total Current Taxes	289M	261M	3.82M	33.9M	90.04M
Total Deferred Taxes	-102M	-50.66M	-40.22M	-11.12M	-61.03M
Normalized Net Income	1.62B	1.5B	272M	668M	928M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	6.72M	9.61M	9.59M	-	-
Non-Cash Pension Expense	243K	6.38M	1.8M	5.35M	10.97M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	16.37M
Marketing Expenses	7.08M	10.89M	14.2M	13.89M	-
Selling and Marketing Expenses	221M	266M	270M	371M	446M
General and Administrative Expenses	378M	416M	362M	483M	602M
Research And Development Expense From Footnotes	842M	936M	990M	1.12B	1.12B
Net Rental Expense, Total	19.88M	13.75M	13.95M	14.92M	16.38M
Imputed Operating Lease Interest Expense	-	6.55M	6.6M	4.12M	4.47M
Imputed Operating Lease Depreciation	-	7.19M	7.35M	10.8M	11.91M
Stock-Based Comp., Other (Total)	258M	203M	97.14M	159M	136M
Total Stock-Based Compensation	258M	203M	97.14M	159M	136M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.6B	6.87B	7.27B	9.13B	9.19B
Short Term Investments	-	-	-	-	5M
Trading Asset Securities, Total	2.42B	1.86B	1.81B	120M	102M
Total Cash And Short Term Investments	9.02B	8.73B	9.07B	9.25B	9.29B
Accounts Receivable, Total	378M	174M	127M	232M	199M
Other Receivables	64.8M	12.56M	12.63M	208M	200M
Notes Receivable	1.01M	-	-	-	-
Total Receivables	444M	186M	140M	439M	398M
Inventory	1.45B	2.15B	1.99B	2.6B	3.38B
Prepaid Expenses	-	96.6M	109M	108M	234M
Other Current Assets, Total	112M	245M	291M	42.51M	121M
Total Current Assets	11.03B	11.41B	11.6B	12.43B	13.43B
Gross Property Plant And Equipment	1.43B	1.79B	2.15B	2.5B	3.16B
Accumulated Depreciation	-439M	-654M	-939M	-1.26B	-1.57B
Net Property Plant And Equipment	994M	1.14B	1.21B	1.24B	1.59B
Long-term Investments	1.57B	1.62B	1.92B	3.71B	4.69B
Goodwill	1.02B	783M	410M	617M	617M
Other Intangibles, Total	255M	300M	244M	260M	324M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	172M	233M	270M	269M	285M
Deferred Charges Long-Term	230M	194M	239M	376M	467M
Other Long-Term Assets, Total	149M	955M	563M	313M	1.52M
Total Assets	15.42B	16.65B	16.46B	19.23B	21.4B
Liabilities
Accounts Payable, Total	617M	479M	502M	734M	813M
Accrued Expenses, Total	340M	284M	132M	370M	488M
Short-term Borrowings	-	-	-	898M	200M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	32.52M	34.43M	41.88M	53.11M	54.44M
Current Income Taxes Payable	86.82M	1.42M	2.7M	28.31M	84.01M
Unearned Revenue Current, Total	69.16M	82.92M	88.09M	94.53M	218M
Other Current Liabilities	456M	315M	220M	153M	89.31M
Total Current Liabilities	1.6B	1.2B	986M	2.33B	1.95B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	108M	89.9M	74.39M	48.02M	42.57M
Unearned Revenue Non Current	105M	84.49M	69.1M	49.73M	88.09M
Deferred Tax Liability Non Current	80.26M	88.48M	125M	120M	93.63M
Other Non Current Liabilities	40.02M	-	2M	2M	2M
Total Liabilities	1.94B	1.46B	1.26B	2.55B	2.17B
Common Stock, Total	667M	667M	667M	664M	668M
Additional Paid In Capital	8.12B	8.3B	8.38B	8.32B	8.87B
Retained Earnings	4.82B	6.17B	5.95B	7.13B	8.74B
Treasury Stock	-434M	-291M	-294M	-245M	-46.33M
Comprehensive Income and Other	302M	344M	496M	627M	778M
Total Common Equity	13.48B	15.19B	15.2B	16.5B	19.01B
Minority Interest	-	-	-	180M	215M
Total Equity	13.48B	15.19B	15.2B	16.68B	19.22B
Total Liabilities And Equity	15.42B	16.65B	16.46B	19.23B	21.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	667M	667M	667M	664M	700M
ECS Total Common Shares Outstanding	667M	667M	667M	664M	668M
Book Value / Share	20.2	22.77	22.79	24.84	28.46
Tangible Book Value	12.2B	14.1B	14.55B	15.62B	18.07B
Tangible Book Value Per Share	18.28	21.14	21.81	23.52	27.05
Total Debt	140M	124M	116M	999M	297M
Net Debt	-8.88B	-8.61B	-8.96B	-8.25B	-9B
Debt Equivalent Oper. Leases	159M	110M	112M	119M	131M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	180M	215M
Equity Method Investments, Total	15.63M	11.8M	25.73M	137M	491M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	581M	1.19B	1.34B	1.13B	1.08B
Inventories - Work In Process, Total	416M	261M	290M	428M	893M
Inventories - Finished Goods, Total	544M	929M	706M	1.16B	1.39B
Buildings, Total	395M	410M	570M	571M	571M
Machinery, Total	780M	1.08B	1.23B	1.52B	2.11B
Full Time Employees	1.34K	1.56K	1.78K	2.09K	2.33K
Accumulated Allowance for Doubtful Accounts (Supple)	643K	504K	-	584K	6.82K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.34B	2.05B	161M	1.1B	1.65B
Depreciation & Amortization - CF	172M	242M	304M	313M	306M
Amortization of Goodwill and Intangible Assets - (CF)	66.86M	79.45M	95.48M	105M	125M
Depreciation & Amortization, Total	239M	321M	400M	418M	431M
Amortization of Deferred Charges, Total - (CF)	49.24M	54.49M	45.03M	48.86M	70.22M
(Gain) Loss From Sale Of Asset	920K	2.03M	-98.69K	-337K	-864K
(Gain) Loss on Sale of Investments - (CF)	-67.86M	-43.63M	-70.63M	-17.65M	-136M
Asset Writedown & Restructuring Costs	156M	241M	377M	792K	10.5M
Provision and Write-off of Bad Debts	-35.17K	-139K	820K	3.67M	1.84M
Other Operating Activities, Total	80.93M	76.58M	229M	92.53M	280M
Change In Accounts Receivable	-402M	-805M	196M	193M	76.85M
Change In Inventories	-686M	-841M	47.45M	-270M	-835M
Change In Accounts Payable	400M	-264M	-264M	306M	507M
Change In Deferred Taxes	-102M	-50.63M	-31.94M	-5.05M	-61.03M
Change in Other Net Operating Assets	258M	206M	97.14M	159M	135M
Cash from Operations	2.26B	950M	1.19B	2.03B	2.13B
Capital Expenditure	-622M	-551M	-348M	-499M	-1.05B
Sale of Property, Plant, and Equipment	5.31K	136K	25.42K	29.33M	19.71M
Cash Acquisitions	-	-	-	-241M	-
Divestitures	-	-	-	27.28M	-
Investment in Marketable and Equity Securities, Total	-2.93B	451M	-75.68M	18.19M	-641M
Other Investing Activities, Total	276M	56.28M	129M	-4.1M	279M
Cash from Investing	-3.28B	-43.73M	-295M	-669M	-1.39B
Short Term Debt Issued, Total	-	-	-	1.27B	400M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	1.27B	400M
Short Term Debt Repaid, Total	-	-	-	-463M	-1.1B
Long-Term Debt Repaid, Total	-21.83M	-31.67M	-41.65M	-	-
Total Debt Repaid	-21.83M	-31.67M	-41.65M	-463M	-1.1B
Issuance of Common Stock	528M	-	-	-	516M
Repurchase of Common Stock	-4.69M	-33.98M	-112M	-315M	-2.4M
Common Dividends Paid	-268M	-715M	-421M	-15.22M	-243M
Common & Preferred Stock Dividends Paid	-268M	-715M	-421M	-15.22M	-243M
Other Financing Activities, Total	-286K	-	2M	4.36M	-90.37M
Cash from Financing	233M	-780M	-573M	480M	-517M
Foreign Exchange Rate Adjustments	-23.23M	115M	24.44M	130M	-163M
Net Change in Cash	-807M	240M	344M	1.97B	57.77M
Supplemental Items
Cash Income Tax Paid (Refund)	-184M	-4.27M	-226M	-378M	-291M
Levered Free Cash Flow	1.29B	191M	182M	276M	-187M
Unlevered Free Cash Flow	1.29B	195M	187M	288M	-173M
Change In Net Working Capital	150M	1.08B	67.23M	220M	632M
Net Debt Issued / Repaid	-21.83M	-31.67M	-41.65M	806M	-698M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.18	7.81	0.36	2.14	4.28
Return on Total Capital	12.48	8.65	0.39	2.31	4.68
Return On Equity %	19.33	14.32	1.06	6.91	9.34
Return on Common Equity	19.33	14.32	1.06	6.96	9.28
Margin Analysis
Gross Profit Margin %	46.01	45.48	30.31	35.66	39.14
SG&A Margin	7.26	8.55	11.23	11.81	11.57
EBITDA Margin %	31.02	28.13	7.88	13.38	19.2
EBITA Margin %	29.31	25.62	3.33	9.72	16.48
EBIT Margin %	28.52	24.64	1.67	8.29	15.13
Income From Continuing Operations Margin %	27.46	25.25	2.8	14.97	18.23
Net Income Margin %	27.46	25.25	2.8	14.99	17.91
Net Avail. For Common Margin %	27.46	25.25	2.8	14.99	17.91
Normalized Net Income Margin	19.04	18.42	4.73	9.09	10.08
Levered Free Cash Flow Margin	15.12	2.34	3.16	3.75	-2.03
Unlevered Free Cash Flow Margin	15.16	2.4	3.24	3.92	-1.88
Asset Turnover
Asset Turnover	0.63	0.51	0.35	0.41	0.45
Fixed Assets Turnover	9.95	7.62	4.9	5.99	6.5
Receivables Turnover (Average Receivables)	27.74	29.46	38.25	40.97	42.75
Inventory Turnover (Average Inventory)	4.2	2.46	1.94	1.96	1.87
Short Term Liquidity
Current Ratio	6.88	9.54	11.77	5.34	6.89
Quick Ratio	5.91	7.45	9.34	4.16	4.98
Operating Cash Flow to Current Liabilities	1.41	0.79	1.2	0.87	1.09
Days Sales Outstanding (Average Receivables)	13.16	12.39	9.54	8.93	8.54
Days Outstanding Inventory (Average Inventory)	86.92	148.33	188.42	186.77	194.68
Average Days Payable Outstanding	35.8	38.95	46.49	44.37	44.21
Cash Conversion Cycle (Average Days)	64.27	121.77	151.47	151.33	159.01
Long Term Solvency
Total Debt/Equity	1.04	0.82	0.76	5.99	1.55
Total Debt / Total Capital	1.03	0.81	0.76	5.65	1.52
LT Debt/Equity	0.8	0.59	0.49	0.29	0.22
Long-Term Debt / Total Capital	0.79	0.59	0.49	0.27	0.22
Total Liabilities / Total Assets	12.55	8.77	7.63	13.26	10.16
EBIT / Interest Expense	411.45	253.93	13.55	31.68	62.9
EBITDA / Interest Expense	451.92	294.63	69.73	53.42	82.38
(EBITDA - Capex) / Interest Expense	346.5	224.8	20.77	27.5	35
Total Debt / EBITDA	0.05	0.05	0.23	0.97	0.16
Net Debt / EBITDA	-3.33	-3.7	-18.05	-8.02	-4.93
Total Debt / (EBITDA - Capex)	0.07	0.07	0.79	1.89	0.38
Net Debt / (EBITDA - Capex)	-4.35	-4.85	-60.6	-15.58	-11.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	89.25	-4.47	-29.14	27.69	25.12
Gross Profit, 1 Yr. Growth %	138.1	-5.58	-52.77	50.22	37.31
EBITDA, 1 Yr. Growth %	193.17	-13.4	-80.16	116.91	79.5
EBITA, 1 Yr. Growth %	213.79	-16.54	-90.79	272.83	112.04
EBIT, 1 Yr. Growth %	231.07	-17.47	-95.19	532.97	128.21
Earnings From Cont. Operations, 1 Yr. Growth %	165.4	-12.16	-92.15	583.18	52.36
Net Income, 1 Yr. Growth %	165.33	-12.16	-92.15	584.21	49.47
Normalized Net Income, 1 Yr. Growth %	248.46	-14.99	-81.8	145.33	38.83
Diluted EPS Before Extra, 1 Yr. Growth %	159.56	-12.46	-92.23	591.67	48.8
Accounts Receivable, 1 Yr. Growth %	60.74	-53.99	-26.82	82.11	-14.25
Inventory, 1 Yr. Growth %	96	48.65	-7.57	16.23	30.14
Net Property, Plant and Equip., 1 Yr. Growth %	38.68	14.65	6.22	2.8	27.55
Total Assets, 1 Yr. Growth %	31.66	7.96	-1.15	16.85	11.27
Tangible Book Value, 1 Yr. Growth %	32.35	15.56	3.13	7.4	15.66
Common Equity, 1 Yr. Growth %	26.08	12.63	0.08	8.55	15.21
Cash From Operations, 1 Yr. Growth %	113.46	-58.02	24.96	71.24	4.74
Capital Expenditures, 1 Yr. Growth %	72.12	-11.42	-36.76	43.25	110.13
Levered Free Cash Flow, 1 Yr. Growth %	513.01	-81.49	-1.54K	225.03	-259.58
Unlevered Free Cash Flow, 1 Yr. Growth %	505.85	-81.07	-2.52K	222.32	-234.01
Dividend Per Share, 1 Yr. Growth %	165	-41.51	-	-	120.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	63	34.46	-17.72	-4.88	26.4
Gross Profit, 2 Yr. CAGR %	76.49	49.94	-33.22	-15.77	43.62
EBITDA, 2 Yr. CAGR %	98.7	59.37	-58.55	-34.4	97.32
EBITA, 2 Yr. CAGR %	103.54	61.87	-72.27	-41.39	181.17
EBIT, 2 Yr. CAGR %	105.26	65.3	-80.07	-44.82	280.07
Earnings From Cont. Operations, 2 Yr. CAGR %	96.49	52.68	-73.74	-26.77	222.63
Net Income, 2 Yr. CAGR %	96.22	52.66	-73.74	-26.71	219.8
Normalized Net Income, 2 Yr. CAGR %	103.93	79.45	-60.67	-33.18	84.55
Diluted EPS Before Extra, 2 Yr. CAGR %	85.25	50.73	-73.93	-26.7	220.81
Accounts Receivable, 2 Yr. CAGR %	40.64	-14	-41.97	15.44	24.97
Inventory, 2 Yr. CAGR %	51.75	70.7	17.22	9.79	22.99
Net Property, Plant and Equip., 2 Yr. CAGR %	33.47	26.09	10.35	4.5	14.51
Total Assets, 2 Yr. CAGR %	58.03	19.22	3.31	7.48	14.03
Tangible Book Value, 2 Yr. CAGR %	82.9	23.67	9.18	5.24	11.45
Common Equity, 2 Yr. CAGR %	60.63	19.16	6.17	4.23	11.83
Cash From Operations, 2 Yr. CAGR %	52.92	-5.33	-27.57	46.28	33.92
Capital Expenditures, 2 Yr. CAGR %	49.84	23.48	-25.15	-4.82	73.49
Levered Free Cash Flow, 2 Yr. CAGR %	121.44	-4.73	-57.93	367.44	48.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	119.75	-4.21	-57.5	511.4	39.15
Dividend Per Share, 2 Yr. CAGR %	133.81	24.5	-	-25.95	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	55.9	36.41	8.61	-4.74	4.22
Gross Profit, 3 Yr. CAGR %	70.27	43.27	2.02	-12.5	-0.87
EBITDA, 3 Yr. CAGR %	84.58	50.67	-20.43	-28.04	-8.25
EBITA, 3 Yr. CAGR %	88.53	51.24	-37.74	-34.06	-10.03
EBIT, 3 Yr. CAGR %	87.2	51.5	-49.15	-36.89	-11.42
Earnings From Cont. Operations, 3 Yr. CAGR %	79.51	50.24	-43.22	-22.19	-6.51
Net Income, 3 Yr. CAGR %	79.36	50.1	-43.23	-22.15	-7.06
Normalized Net Income, 3 Yr. CAGR %	86.7	56.64	-16.32	-27.6	-14.74
Diluted EPS Before Extra, 3 Yr. CAGR %	69.13	44.29	-43.91	-22.24	-7.19
Accounts Receivable, 3 Yr. CAGR %	54.09	-3.09	-18.51	-15.04	4.55
Inventory, 3 Yr. CAGR %	32.05	50.71	39.13	21.46	16.2
Net Property, Plant and Equip., 3 Yr. CAGR %	30.37	26.87	19.09	7.78	11.68
Total Assets, 3 Yr. CAGR %	75.33	39.18	12.01	7.64	8.73
Tangible Book Value, 3 Yr. CAGR %	86.4	56.95	16.41	8.58	8.61
Common Equity, 3 Yr. CAGR %	92.26	42.7	12.43	6.96	7.77
Cash From Operations, 3 Yr. CAGR %	53.98	-0.61	3.85	-3.51	30.87
Capital Expenditures, 3 Yr. CAGR %	27.87	25.76	-1.21	-7.07	23.93
Levered Free Cash Flow, 3 Yr. CAGR %	222.79	-10.12	-4.63	-35.5	145.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	209.28	-9.9	-4.32	-34.65	182.13
Dividend Per Share, 3 Yr. CAGR %	93.9	47.32	-	-31.55	6.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	41.71	31.99	20.73	18.09	15.4
Gross Profit, 5 Yr. CAGR %	59.02	37.94	17.1	15.85	16.98
EBITDA, 5 Yr. CAGR %	74.88	39.29	1.57	8.04	14.43
EBITA, 5 Yr. CAGR %	78.72	38.73	-12.41	3.51	13.8
EBIT, 5 Yr. CAGR %	77.76	37.67	-23.59	1.15	13.68
Earnings From Cont. Operations, 5 Yr. CAGR %	67.98	38.86	-16.79	12.71	13.76
Net Income, 5 Yr. CAGR %	67.65	38.87	-16.83	12.68	13.35
Normalized Net Income, 5 Yr. CAGR %	73.51	40.87	1.82	11.4	14.82
Diluted EPS Before Extra, 5 Yr. CAGR %	55.66	33.84	-19.94	10.05	12.68
Accounts Receivable, 5 Yr. CAGR %	29.66	13.1	4.26	3.94	-3.31
Inventory, 5 Yr. CAGR %	28.93	27.97	25.9	32.78	35.52
Net Property, Plant and Equip., 5 Yr. CAGR %	60.21	47.28	21.96	17.4	17.23
Total Assets, 5 Yr. CAGR %	55.98	45.25	41.89	25.51	12.81
Tangible Book Value, 5 Yr. CAGR %	57.24	51.84	50.49	33.76	14.4
Common Equity, 5 Yr. CAGR %	60.18	53.94	51.62	25.85	12.19
Cash From Operations, 5 Yr. CAGR %	93.4	36.87	13.88	16.01	14.97
Capital Expenditures, 5 Yr. CAGR %	51.25	18.76	3.21	12.5	23.75
Levered Free Cash Flow, 5 Yr. CAGR %	74.93	46.05	36.62	1.03	-2.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	75.03	47.21	33.73	1.52	-4.06
Dividend Per Share, 5 Yr. CAGR %	61.46	34.06	-	11.89	13.4