Cash flow Pou Chen Corporation

Stocks

9904

TW0009904003

Footwear

End-of-day quote Taiwan S.E. Other stock markets 16/06/2026			5-day change	1st Jan Change
26.20 ^TWD	-1.69%		+1.16%	-13.10%

06-08	CTBC Securities Starts Pou Chen at Add with NT$30 Price Target	MT
05-14	Pou Chen says Jan-Mar net profit at T$2.23 bln	RE

03cc.o5A5eVIebFHCtoMObaHJdW6_uoD2cH12q9EP7wDpYlY.1_hrMiduImKK1et3QOmEAgb79ce3NzBDzOI3i0eNDQWa534pO2onKaz90g

Published financial data: POU CHEN CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	240B	267B	247B	264B	251B
Total Revenues	240B	267B	247B	264B	251B
Cost of Goods Sold, Total	182B	203B	186B	199B	193B
Gross Profit	58.22B	64.61B	61.11B	65.18B	58.13B
Selling General & Admin Expenses, Total	50.65B	48.53B	45.99B	44.52B	41.83B
R&D Expenses	5.09B	5.48B	4.91B	4.7B	4.73B
Other Operating Expenses, Total	55.75B	54.01B	50.9B	49.22B	46.56B
Operating Income	2.48B	10.6B	10.22B	15.95B	11.57B
Interest Expense, Total	-1.87B	-2.53B	-3.29B	-2.8B	-2.54B
Interest And Investment Income	1.65B	1.76B	2.52B	3B	2.95B
Net Interest Expenses	-217M	-776M	-769M	196M	413M
Income (Loss) On Equity Invest.	10.98B	7.54B	5.83B	10.16B	7.14B
Currency Exchange Gains (Loss)	182M	1.39B	89.24M	305M	421M
Other Non Operating Income (Expenses)	3.15B	2.91B	3.27B	2.29B	2.31B
EBT, Excl. Unusual Items	16.57B	21.66B	18.64B	28.91B	21.85B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.22B	84.05M	890M	997M	389M
Gain (Loss) On Sale Of Assets	-230M	-196M	61.48M	29.76M	-74.01M
Asset Writedown	-402M	-120M	-125M	-206M	-97.7M
Other Unusual Items	-	-	-	-	-1.1M
EBT, Incl. Unusual Items	17.16B	21.43B	19.47B	29.73B	22.07B
Income Tax Expense	553M	4.54B	3.49B	6.29B	3.82B
Earnings From Continuing Operations	16.6B	16.89B	15.97B	23.44B	18.25B
Net Income to Company	16.6B	16.89B	15.97B	23.44B	18.25B
Minority Interest	-2.16B	-4.24B	-5.35B	-7.4B	-6.18B
Net Income - (IS)	14.44B	12.64B	10.62B	16.04B	12.07B
Net Income to Common Incl Extra Items	14.44B	12.64B	10.62B	16.04B	12.07B
Net Income to Common Excl. Extra Items	14.44B	12.64B	10.62B	16.04B	12.07B
Per Share Items
Net EPS - Basic	4.9	4.29	3.61	5.44	4.1
Basic EPS - Continuing Operations	4.9	4.29	3.61	5.44	4.1
Basic Weighted Average Shares Outstanding	2.95B	2.95B	2.95B	2.95B	2.95B
Net EPS - Diluted	4.89	4.28	3.6	5.43	4.08
Diluted EPS - Continuing Operations	4.89	4.28	3.6	5.43	4.08
Diluted Weighted Average Shares Outstanding	2.95B	2.95B	2.95B	2.96B	2.96B
Normalized Basic EPS	2.78	3.15	2.14	3.62	2.54
Normalized Diluted EPS	2.77	3.15	2.13	3.61	2.53
Dividend Per Share	1.5	1.3	1.1	1.7	1.3
Payout Ratio	10.2	34.96	36.06	20.21	41.51
Supplemental Items
EBITDA	13.63B	20.73B	19.16B	24.95B	20.23B
EBITA	2.91B	10.63B	10.26B	15.98B	11.6B
EBIT	2.48B	10.6B	10.22B	15.95B	11.57B
EBITDAR	19.92B	25.67B	24.66B	29.77B	24.39B
Effective Tax Rate - (Ratio)	3.22	21.19	17.94	21.16	17.3
Total Current Taxes	1.91B	4.84B	3.27B	6.21B	3.66B
Total Deferred Taxes	-1.36B	-302M	225M	80.53M	157M
Normalized Net Income	8.19B	9.3B	6.3B	10.67B	7.47B
Interest on Long-Term Debt	595M	486M	397M	317M	260M
Non-Cash Pension Expense	429M	-907M	157M	210M	200M
Supplemental Operating Expense Items
Selling and Marketing Expenses	33.37B	29.29B	27.74B	26.95B	24.31B
General and Administrative Expenses	17.29B	19.24B	18.25B	17.57B	17.52B
Research And Development Expense From Footnotes	5.09B	5.48B	4.91B	4.7B	4.73B
Net Rental Expense, Total	6.29B	4.93B	5.5B	4.82B	4.16B
Imputed Operating Lease Interest Expense	849M	991M	1.68B	1.41B	1.06B
Imputed Operating Lease Depreciation	5.44B	3.94B	3.82B	3.4B	3.1B
Stock-Based Comp., Other (Total)	132M	120M	106M	107M	94.24M
Total Stock-Based Compensation	132M	120M	106M	107M	94.24M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28.45B	39.32B	40.58B	29.93B	27.29B
Short Term Investments	28.67B	19.4B	30.99B	33.6B	31.19B
Trading Asset Securities, Total	3.34B	2.78B	946M	1.59B	2.35B
Total Cash And Short Term Investments	60.46B	61.5B	72.51B	65.12B	60.84B
Accounts Receivable, Total	26.54B	28.71B	27.22B	30.8B	28.87B
Other Receivables	3.77B	4.46B	5.85B	9.87B	12.96B
Total Receivables	30.31B	33.17B	33.07B	40.68B	41.84B
Inventory	60.8B	53.72B	42.03B	47.85B	47.4B
Other Current Assets, Total	11.32B	11B	10.25B	11.63B	11.01B
Total Current Assets	163B	159B	158B	165B	161B
Gross Property Plant And Equipment	161B	173B	169B	178B	173B
Accumulated Depreciation	-77.92B	-91.34B	-94.5B	-105B	-104B
Net Property Plant And Equipment	82.85B	82.1B	74.22B	73.46B	69.26B
Long-term Investments	101B	61.51B	72.25B	88.68B	101B
Goodwill	7.77B	8.45B	8.38B	8.9B	8.63B
Other Intangibles, Total	1.61B	1.82B	2.03B	2.1B	2.11B
Deferred Tax Assets Long-Term	3.56B	3.83B	5.48B	4.98B	4.51B
Other Long-Term Assets, Total	7.19B	7.42B	7.37B	8.01B	9.47B
Total Assets	367B	325B	328B	351B	356B
Liabilities
Accounts Payable, Total	17.41B	12.54B	14.25B	15.83B	14.15B
Short-term Borrowings	28.17B	22.19B	28.56B	27.28B	34.59B
Current Portion of Long-Term Debt	9.79B	11.92B	13.21B	7.3B	6.06B
Current Portion of Leases	4.32B	3.49B	2.77B	2.49B	2.27B
Current Income Taxes Payable	1.78B	3.58B	3.04B	3.8B	3.52B
Other Current Liabilities	27.34B	27.71B	23.15B	26.04B	24.57B
Total Current Liabilities	88.81B	81.43B	84.98B	82.74B	85.17B
Long-Term Debt	56.62B	50B	28.05B	33.44B	37.45B
Long-Term Leases	8.36B	6.71B	5.53B	4.53B	3.61B
Pension & Other Post Retirement Benefits	4.48B	3.06B	3.38B	2.88B	2.8B
Deferred Tax Liability Non Current	906M	957M	2.75B	2.44B	2.13B
Other Non Current Liabilities	219M	238M	227M	241M	240M
Total Liabilities	159B	142B	125B	126B	131B
Common Stock, Total	29.47B	29.47B	29.47B	29.47B	29.47B
Additional Paid In Capital	4.42B	4.42B	4.41B	4.52B	4.53B
Retained Earnings	85.73B	94.45B	101B	114B	121B
Comprehensive Income and Other	19.82B	-21.32B	-8.74B	-6.98B	-14.34B
Total Common Equity	139B	107B	126B	141B	141B
Minority Interest	68.06B	75.12B	76.47B	83.95B	83.3B
Total Equity	207B	182B	203B	225B	224B
Total Liabilities And Equity	367B	325B	328B	351B	356B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.95B	2.95B	2.95B	2.95B	2.95B
ECS Total Common Shares Outstanding	2.95B	2.95B	2.95B	2.95B	2.95B
Book Value / Share	47.32	36.31	42.82	47.91	47.81
Tangible Book Value	130B	96.74B	116B	130B	130B
Tangible Book Value Per Share	44.13	32.83	39.29	44.18	44.17
Total Debt	107B	94.32B	78.11B	75.03B	83.98B
Net Debt	46.8B	32.81B	5.6B	9.91B	23.15B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.44B	3.02B	3.34B	2.84B	2.75B
Debt Equivalent Oper. Leases	50.32B	39.45B	44B	38.52B	33.28B
Minority Interest, Total (Incl. Fin. Div)	68.06B	75.12B	76.47B	83.95B	83.3B
Equity Method Investments, Total	96.21B	56.87B	66.9B	70.57B	70.45B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	13.63B	12.92B	9.95B	11.97B	10.89B
Inventories - Work In Process, Total	5.68B	5.07B	4.64B	5.93B	5.88B
Inventories - Finished Goods, Total	41.49B	35.73B	27.44B	29.95B	30.63B
Land - (BS)	2.71B	2.71B	2.7B	2.72B	2.72B
Buildings, Total	82.82B	91.75B	89.04B	93.6B	90.47B
Machinery, Total	53.66B	59.43B	58.65B	63.13B	65.12B
Full Time Employees	321K	314K	269K	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	202M	725M	763M	616M	325M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14.44B	12.64B	10.62B	16.04B	12.07B
Depreciation & Amortization - CF	16.27B	15.16B	13.09B	12.68B	11.75B
Amortization of Goodwill and Intangible Assets - (CF)	434M	37.31M	39.89M	29.22M	28.46M
Depreciation & Amortization, Total	16.71B	15.19B	13.13B	12.71B	11.78B
Amortization of Deferred Charges, Total - (CF)	68.62M	79.61M	92.01M	126M	140M
(Gain) Loss From Sale Of Asset	230M	203M	-60.92M	-331M	75.12M
(Gain) Loss on Sale of Investments - (CF)	-1.94B	-575M	-1.85B	-1.42B	-718M
Asset Writedown & Restructuring Costs	402M	120M	125M	206M	97.7M
(Income) Loss On Equity Investments - (CF)	-10.98B	-7.54B	-5.83B	-10.16B	-7.14B
Stock-Based Compensation (CF)	132M	120M	106M	107M	94.24M
Provision and Write-off of Bad Debts	29.67M	596M	63.38M	-179M	-19.85M
Other Operating Activities, Total	-2.61B	4.69B	2.26B	4.72B	2.59B
Change in Trading Asset Securities	862M	880M	2.85B	-1.6B	-1.01B
Change In Accounts Receivable	5.16B	-2.73B	1.45B	-3.4B	1.97B
Change In Inventories	-9.48B	7.05B	11.7B	-5.76B	434M
Change In Accounts Payable	963M	-4.86B	1.71B	1.59B	-1.68B
Change in Other Net Operating Assets	-1.36B	-1.82B	-4.55B	-1.86B	-3.8B
Cash from Operations	12.63B	24.05B	31.82B	10.77B	14.88B
Capital Expenditure	-8.19B	-6.75B	-5.48B	-6.54B	-9.65B
Sale of Property, Plant, and Equipment	415M	265M	2.64B	298M	273M
Cash Acquisitions	41.13M	-	-	-	-
Divestitures	-	17.56M	-	-	-
Sale (Purchase) of Real Estate properties	140K	-	5.38M	172M	-593K
Sale (Purchase) of Intangible assets	-284M	-318M	-352M	-212M	-177M
Investment in Marketable and Equity Securities, Total	2.1B	7.95B	-4.48B	-10.9B	-8.89B
Other Investing Activities, Total	2.94B	4.2B	3.26B	5.03B	4.94B
Cash from Investing	-2.97B	5.37B	-4.41B	-12.15B	-13.51B
Short Term Debt Issued, Total	1.17B	-	6.37B	76M	7.31B
Long-Term Debt Issued, Total	-	-	-	-	2.78B
Total Debt Issued	1.17B	-	6.37B	76M	10.09B
Short Term Debt Repaid, Total	-798M	-5.92B	-	-1.35B	-
Long-Term Debt Repaid, Total	-11.22B	-9.16B	-24.51B	-3.98B	-2.95B
Total Debt Repaid	-12.02B	-15.08B	-24.51B	-5.34B	-2.95B
Common Dividends Paid	-1.47B	-4.42B	-3.83B	-3.24B	-5.01B
Common & Preferred Stock Dividends Paid	-1.47B	-4.42B	-3.83B	-3.24B	-5.01B
Other Financing Activities, Total	-420M	-2.21B	-2.96B	-4.64B	-4.87B
Cash from Financing	-12.74B	-21.71B	-24.93B	-13.14B	-2.74B
Foreign Exchange Rate Adjustments	-569M	3.16B	-1.23B	3.87B	-1.26B
Net Change in Cash	-3.66B	10.87B	1.25B	-10.66B	-2.63B
Supplemental Items
Cash Interest Paid	1.83B	2.47B	3.27B	2.75B	2.55B
Cash Income Tax Paid (Refund)	3.71B	2.4B	4.08B	6.02B	4.45B
Levered Free Cash Flow	557M	15.21B	20.98B	4.81B	4.32B
Unlevered Free Cash Flow	1.73B	16.8B	23.04B	6.57B	5.91B
Change In Net Working Capital	8.26B	-1.85B	-9.17B	9.59B	3.51B
Net Debt Issued / Repaid	-10.85B	-15.08B	-18.14B	-5.26B	7.14B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.42	1.92	1.95	2.94	2.05
Return on Total Capital	0.49	2.24	2.29	3.43	2.38
Return On Equity %	8.12	8.67	8.3	10.96	8.12
Return on Common Equity	10.56	10.26	9.11	11.99	8.56
Margin Analysis
Gross Profit Margin %	24.27	24.15	24.78	24.7	23.12
SG&A Margin	21.12	18.14	18.64	16.87	16.64
EBITDA Margin %	5.68	7.75	7.77	9.46	8.05
EBITA Margin %	1.21	3.98	4.16	6.06	4.61
EBIT Margin %	1.03	3.96	4.14	6.05	4.6
Income From Continuing Operations Margin %	6.92	6.31	6.48	8.88	7.26
Net Income Margin %	6.02	4.73	4.31	6.08	4.8
Net Avail. For Common Margin %	6.02	4.73	4.31	6.08	4.8
Normalized Net Income Margin	3.42	3.47	2.55	4.04	2.97
Levered Free Cash Flow Margin	0.23	5.69	8.51	1.82	1.72
Unlevered Free Cash Flow Margin	0.72	6.28	9.34	2.49	2.35
Asset Turnover
Asset Turnover	0.65	0.77	0.75	0.78	0.71
Fixed Assets Turnover	2.77	3.24	3.16	3.57	3.52
Receivables Turnover (Average Receivables)	8.21	9.68	8.82	9.09	8.43
Inventory Turnover (Average Inventory)	3.31	3.54	3.88	4.42	4.06
Short Term Liquidity
Current Ratio	1.83	1.96	1.86	2	1.89
Quick Ratio	1.02	1.16	1.24	1.28	1.21
Operating Cash Flow to Current Liabilities	0.14	0.3	0.37	0.13	0.17
Days Sales Outstanding (Average Receivables)	44.47	37.7	41.39	40.25	43.32
Days Outstanding Inventory (Average Inventory)	110.24	103.01	94.19	82.8	89.94
Average Days Payable Outstanding	32.11	27.92	28.13	26.92	28.38
Cash Conversion Cycle (Average Days)	122.61	112.79	107.45	96.13	104.88
Long Term Solvency
Total Debt/Equity	51.69	51.79	38.54	33.33	37.46
Total Debt / Total Capital	34.08	34.12	27.82	25	27.25
LT Debt/Equity	31.31	31.14	16.57	16.86	18.31
Long-Term Debt / Total Capital	20.64	20.52	11.96	12.65	13.32
Total Liabilities / Total Assets	43.44	43.88	38.13	35.93	36.95
EBIT / Interest Expense	1.32	4.18	3.11	5.69	4.56
EBITDA / Interest Expense	10.27	10.18	7.1	10.22	9.21
(EBITDA - Capex) / Interest Expense	5.88	7.52	5.43	7.89	5.4
Total Debt / EBITDA	5.59	3.66	3.35	2.62	3.6
Net Debt / EBITDA	2.44	1.27	0.24	0.35	0.99
Total Debt / (EBITDA - Capex)	9.76	4.95	4.37	3.39	6.13
Net Debt / (EBITDA - Capex)	4.26	1.72	0.31	0.45	1.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.03	11.51	-7.8	6.97	-4.71
Gross Profit, 1 Yr. Growth %	6.34	10.96	-5.41	6.65	-10.81
EBITDA, 1 Yr. Growth %	48.27	52.13	-7.59	30.23	-18.94
EBITA, 1 Yr. Growth %	-274.16	265.46	-3.55	55.85	-27.45
EBIT, 1 Yr. Growth %	-217.27	328	-3.59	56.18	-27.5
Earnings From Cont. Operations, 1 Yr. Growth %	323.62	1.72	-5.42	46.72	-22.12
Net Income, 1 Yr. Growth %	198.32	-12.43	-15.98	50.94	-24.74
Normalized Net Income, 1 Yr. Growth %	70.63	13.45	-32.22	69.3	-28.66
Diluted EPS Before Extra, 1 Yr. Growth %	198.17	-12.47	-15.89	50.83	-24.86
Accounts Receivable, 1 Yr. Growth %	-16.85	8.18	-5.19	13.15	-6.26
Inventory, 1 Yr. Growth %	24.26	-11.65	-21.76	13.86	-0.96
Net Property, Plant and Equip., 1 Yr. Growth %	-8.47	-0.91	-9.6	-1.01	-5.72
Total Assets, 1 Yr. Growth %	-0.55	-11.55	0.21	7.27	1.19
Tangible Book Value, 1 Yr. Growth %	4.65	-25.61	19.68	12.45	-0.04
Common Equity, 1 Yr. Growth %	3.97	-23.25	17.92	11.89	-0.21
Cash From Operations, 1 Yr. Growth %	-37.97	90.41	32.32	-66.14	38.13
Capital Expenditures, 1 Yr. Growth %	3.53	-17.6	-18.72	19.25	47.6
Levered Free Cash Flow, 1 Yr. Growth %	-96.78	2.63K	37.92	-77.06	-10.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-90.83	873.72	37.16	-71.5	-10.05
Dividend Per Share, 1 Yr. Growth %	200	-13.33	-15.38	54.55	-23.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.48	3.45	1.4	-0.69	0.96
Gross Profit, 2 Yr. CAGR %	-14.43	8.63	2.45	0.44	-2.47
EBITDA, 2 Yr. CAGR %	-26.66	50.19	18.57	9.7	2.74
EBITA, 2 Yr. CAGR %	-55.09	152.29	87.74	22.6	6.33
EBIT, 2 Yr. CAGR %	-57.87	124.04	103.13	22.71	6.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.97	107.59	-1.92	17.8	6.9
Net Income, 2 Yr. CAGR %	10.49	61.63	-14.22	12.61	6.58
Normalized Net Income, 2 Yr. CAGR %	4.79	39.13	-12.31	7.12	8.92
Diluted EPS Before Extra, 2 Yr. CAGR %	10.43	61.55	-14.2	12.64	6.46
Accounts Receivable, 2 Yr. CAGR %	-11.99	-5.15	1.28	3.58	2.99
Inventory, 2 Yr. CAGR %	1.84	4.78	-16.86	-5.62	6.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.51	-4.76	-5.36	-5.41	-3.39
Total Assets, 2 Yr. CAGR %	0.53	-6.21	-5.51	3.68	4.19
Tangible Book Value, 2 Yr. CAGR %	10.26	-11.77	-5.64	16.01	6.02
Common Equity, 2 Yr. CAGR %	8.98	-10.67	-4.87	14.87	5.67
Cash From Operations, 2 Yr. CAGR %	-28.22	8.68	58.73	-33.07	-31.61
Capital Expenditures, 2 Yr. CAGR %	-18.78	-7.64	-18.17	-1.55	32.67
Levered Free Cash Flow, 2 Yr. CAGR %	-80.92	-6.22	513.72	-43.75	-54.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-68.45	-5.48	265.45	-37.47	-49.37
Dividend Per Share, 2 Yr. CAGR %	9.54	61.25	-14.37	14.35	8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.48	-5.12	-0.44	3.22	-2.05
Gross Profit, 3 Yr. CAGR %	-8.29	-6.69	3.73	3.83	-3.46
EBITDA, 3 Yr. CAGR %	-17.46	-6.47	27.74	22.34	-0.82
EBITA, 3 Yr. CAGR %	-41.3	-9.66	83.1	76.45	2.93
EBIT, 3 Yr. CAGR %	-43.61	-8.76	69.14	86.09	2.97
Earnings From Cont. Operations, 3 Yr. CAGR %	0.47	-2.11	59.73	12.17	2.62
Net Income, 3 Yr. CAGR %	10.48	2.25	29.96	3.56	-1.54
Normalized Net Income, 3 Yr. CAGR %	4.27	7.6	9.48	9.19	-7.01
Diluted EPS Before Extra, 3 Yr. CAGR %	10.54	2.2	29.96	3.55	-1.58
Accounts Receivable, 3 Yr. CAGR %	-12.04	-5.72	-5.17	5.09	0.19
Inventory, 3 Yr. CAGR %	0.81	-2.87	-4.94	-7.67	-4.09
Net Property, Plant and Equip., 3 Yr. CAGR %	1.53	-5.36	-6.41	-3.93	-5.51
Total Assets, 3 Yr. CAGR %	6.44	-3.67	-3.88	-1.43	2.84
Tangible Book Value, 3 Yr. CAGR %	25.49	-3.3	-2.33	0.04	10.39
Common Equity, 3 Yr. CAGR %	21.44	-3.04	-2.01	0.42	9.6
Cash From Operations, 3 Yr. CAGR %	6.2	-0.63	16.05	-5.16	-14.78
Capital Expenditures, 3 Yr. CAGR %	-17.13	-18.39	-11.49	-7.22	12.68
Levered Free Cash Flow, 3 Yr. CAGR %	-54.41	-0.2	6.65	105.2	-34.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.31	-1.04	7.01	56.14	-29.42
Dividend Per Share, 3 Yr. CAGR %	0	1.32	30.06	4.26	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.69	-0.81	-3.41	-3.37	0.12
Gross Profit, 5 Yr. CAGR %	-3.72	-2.43	-4.13	-3.9	1.2
EBITDA, 5 Yr. CAGR %	-12.4	-4.77	-4.59	-0.31	17.09
EBITA, 5 Yr. CAGR %	-30.54	-9.57	-6.54	2.07	47.33
EBIT, 5 Yr. CAGR %	-32.59	-9.09	-5.85	2.72	40.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.31	-4.92	-0.49	5.42	36.03
Net Income, 5 Yr. CAGR %	2.03	-0.43	-0.16	6.27	20.05
Normalized Net Income, 5 Yr. CAGR %	3.97	5.89	-2.71	7.41	9.25
Diluted EPS Before Extra, 5 Yr. CAGR %	2.65	-0.42	-0.11	6.25	20
Accounts Receivable, 5 Yr. CAGR %	-7	-4.91	-6.94	-2.11	-1.98
Inventory, 5 Yr. CAGR %	5.92	0.44	-6.67	-3.98	-0.64
Net Property, Plant and Equip., 5 Yr. CAGR %	3	2.8	-1.28	-5.38	-5.21
Total Assets, 5 Yr. CAGR %	4.54	1.46	1.49	-0.65	-0.73
Tangible Book Value, 5 Yr. CAGR %	15.33	6.32	11.96	4.01	0.93
Common Equity, 5 Yr. CAGR %	12.99	5.06	10.14	3.76	0.99
Cash From Operations, 5 Yr. CAGR %	-4.27	7.42	24.72	-15.16	-6.08
Capital Expenditures, 5 Yr. CAGR %	-11.23	-17.11	-17.55	-12.03	4.06
Levered Free Cash Flow, 5 Yr. CAGR %	-34.03	36.79	28.98	-20.66	-24.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.86	54.06	40.95	-17.64	-20.67
Dividend Per Share, 5 Yr. CAGR %	0	-8.25	-6.01	6.34	21.06