Income Statement Quanta Computer Inc.

Equities

2382

TW0002382009

Computer Hardware

End-of-day quote Taiwan S.E. Other stock markets 13/03/2026			5-day change	1st Jan Change
289.00 ^TWD	+0.17%		0.00%	+6.25%

03-03	Pasqal SAS announced that it has received ?170 million in funding from LG Electronics Inc., CMA CGM S.A., Quanta Computer Inc., Park Way	CI
03-03	Quanta Computer Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: QUANTA COMPUTER INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1,129B	1,280B	1,086B	1,411B	2,124B
Total Revenues	1,129B	1,280B	1,086B	1,411B	2,124B
Cost of Goods Sold, Total	1,057B	1,210B	1,001B	1,300B	1,975B
Gross Profit	72.11B	70.92B	84.88B	111B	148B
Selling General & Admin Expenses, Total	16.19B	18.39B	18.05B	20.27B	23.77B
R&D Expenses	18.65B	21.34B	23.29B	28.86B	37.17B
Other Operating Expenses	806K	773K	-5.45M	-	-
Other Operating Expenses, Total	34.83B	39.73B	41.33B	49.14B	60.94B
Operating Income	37.28B	31.19B	43.55B	61.62B	87.4B
Interest Expense, Total	-1.12B	-4.37B	-8.92B	-7.29B	-8.83B
Interest And Investment Income	2.59B	5.54B	10.99B	10.34B	7.29B
Net Interest Expenses	1.47B	1.17B	2.08B	3.05B	-1.54B
Income (Loss) On Equity Invest.	-61.23M	-97.42M	-44.63M	-39.46M	-27.04M
Currency Exchange Gains (Loss)	3.34B	6.67B	5.77B	6.48B	8.56B
Other Non Operating Income (Expenses)	1.52B	2.26B	1.17B	2.48B	1.12B
EBT, Excl. Unusual Items	43.55B	41.19B	52.52B	73.59B	95.52B
Impairment of Goodwill	-	-	-407M	-	-
Gain (Loss) On Sale Of Investments	-18.18M	-31.19M	216M	-99.78M	215M
Gain (Loss) On Sale Of Assets	-	-	-191M	-287M	-464M
Asset Writedown	-	-	-250M	-35.64M	5.83M
Other Unusual Items	-94.84M	-379M	-158M	-251K	294K
EBT, Incl. Unusual Items	43.44B	40.78B	51.73B	73.17B	95.27B
Income Tax Expense	9.08B	11.06B	11.24B	12.88B	19.49B
Earnings From Continuing Operations	34.36B	29.72B	40.49B	60.28B	75.79B
Net Income to Company	34.36B	29.72B	40.49B	60.28B	75.79B
Minority Interest	-707M	-765M	-812M	-581M	-799M
Net Income - (IS)	33.65B	28.96B	39.68B	59.7B	74.99B
Net Income to Common Incl Extra Items	33.65B	28.96B	39.68B	59.7B	74.99B
Net Income to Common Excl. Extra Items	33.65B	28.96B	39.68B	59.7B	74.99B
Per Share Items
Net EPS - Basic	8.73	7.51	10.29	15.49	19.45
Basic EPS - Continuing Operations	8.73	7.51	10.29	15.49	19.45
Basic Weighted Average Shares Outstanding	3.85B	3.85B	3.85B	3.85B	3.85B
Net EPS - Diluted	8.64	7.42	10.23	15.32	18.91
Diluted EPS - Continuing Operations	8.64	7.42	10.23	15.32	18.91
Diluted Weighted Average Shares Outstanding	3.89B	3.9B	3.88B	3.9B	4B
Normalized Basic EPS	6.88	6.48	8.31	11.78	15.28
Normalized Diluted EPS	6.81	6.4	8.25	11.63	14.73
Dividend Per Share	6.6	6	9	13	15.6
Payout Ratio	60.18	89.82	59.9	58.11	66.96
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	44.24B	39.73B	53.29B	71.47B	97.71B
EBITA	38.22B	32.39B	44.8B	62.8B	88.39B
EBIT	37.28B	31.19B	43.55B	61.62B	87.4B
EBITDAR	44.72B	40.37B	54.03B	72.03B	98.58B
Effective Tax Rate - (Ratio)	20.9	27.12	21.73	17.61	20.45
Total Current Taxes	9.66B	12.75B	8.4B	10.96B	21.12B
Total Deferred Taxes	-582M	-1.7B	2.84B	1.93B	-1.64B
Normalized Net Income	26.51B	24.98B	32.01B	45.41B	58.9B
Interest on Long-Term Debt	61.88M	78.7M	83.42M	106M	181M
Non-Cash Pension Expense	-3.1M	2.56M	6.08M	3.06M	-409K
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.63B	9.27B	8.21B	8.72B	9.39B
General and Administrative Expenses	7.56B	9.12B	9.84B	11.55B	14.38B
Research And Development Expense From Footnotes	18.65B	21.34B	23.29B	28.86B	37.17B
Net Rental Expense, Total	484M	644M	745M	556M	867M
Imputed Operating Lease Interest Expense	21.78M	99.99M	249M	161M	220M
Imputed Operating Lease Depreciation	462M	544M	495M	395M	647M
Stock-Based Comp., Other (Total)	-	-	164K	2.69M	15.36M
Total Stock-Based Compensation	-	-	164K	2.69M	15.36M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	162B	205B	177B	164B	178B
Short Term Investments	15.31B	9.87B	10.05B	7.29B	7.25B
Trading Asset Securities, Total	4.14B	3.74B	34.14B	30.83B	18.78B
Total Cash And Short Term Investments	182B	218B	221B	202B	204B
Accounts Receivable, Total	265B	284B	260B	371B	495B
Other Receivables	1.2B	1.51B	2.17B	1.66B	1.69B
Total Receivables	266B	286B	262B	373B	497B
Inventory	197B	226B	124B	262B	513B
Other Current Assets, Total	4.79B	3.67B	3.18B	3.79B	18.12B
Total Current Assets	649B	733B	610B	841B	1,232B
Gross Property Plant And Equipment	101B	122B	125B	142B	151B
Accumulated Depreciation	-45.47B	-54.67B	-60.74B	-69.36B	-70.26B
Net Property Plant And Equipment	55.65B	67.39B	64.64B	72.5B	80.69B
Long-term Investments	4.27B	5.06B	6.22B	8.85B	16.77B
Goodwill	407M	407M	0	0	0
Other Intangibles, Total	401M	462M	505M	499M	535M
Deferred Tax Assets Long-Term	5.62B	7.5B	6.51B	8.09B	11.04B
Other Long-Term Assets, Total	1.81B	2.04B	1.79B	1.81B	2.01B
Total Assets	718B	816B	690B	932B	1,343B
Liabilities
Accounts Payable, Total	230B	214B	168B	283B	535B
Short-term Borrowings	166B	205B	157B	157B	242B
Current Portion of Long-Term Debt	957M	44.81B	1.82B	22.47B	16.6B
Current Portion of Leases	844M	1.17B	1.15B	1.5B	1.78B
Current Income Taxes Payable	11.33B	14.2B	13.07B	14.38B	21.02B
Unearned Revenue Current, Total	55.64B	85.84B	80.74B	89.57B	107B
Other Current Liabilities	56.38B	64.34B	60.93B	70.93B	90.67B
Total Current Liabilities	521B	629B	483B	639B	1,014B
Long-Term Debt	22.67B	4.53B	5.93B	50.98B	56.58B
Long-Term Leases	2.36B	2.76B	1.87B	3.27B	5.81B
Pension & Other Post Retirement Benefits	699M	525M	298M	154M	155M
Deferred Tax Liability Non Current	2.9B	3.11B	5.01B	8.58B	9.89B
Other Non Current Liabilities	88.22M	94.85M	105M	456M	778M
Total Liabilities	549B	640B	496B	702B	1,087B
Common Stock, Total	38.63B	38.63B	38.63B	38.63B	38.63B
Additional Paid In Capital	14.22B	14.22B	14.29B	17.31B	21.16B
Retained Earnings	115B	119B	135B	160B	185B
Treasury Stock	-333M	-333M	-333M	-333M	-333M
Comprehensive Income and Other	-6.39B	-2.12B	-1.78B	6.24B	-1.19B
Total Common Equity	161B	169B	186B	222B	244B
Minority Interest	6.99B	7.37B	7.69B	8.02B	12.17B
Total Equity	168B	177B	194B	230B	256B
Total Liabilities And Equity	718B	816B	690B	932B	1,343B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.85B	3.85B	3.85B	3.85B	3.85B
ECS Total Common Shares Outstanding	3.85B	3.85B	3.85B	3.85B	3.85B
Book Value / Share	41.81	43.89	48.31	57.67	63.19
Tangible Book Value	160B	168B	186B	222B	243B
Tangible Book Value Per Share	41.6	43.66	48.18	57.54	63.05
Total Debt	192B	258B	168B	235B	322B
Net Debt	10.76B	39.74B	-53.67B	33.18B	118B
Debt Equivalent of Unfunded Proj. Benefit Obligation	654M	525M	298M	154M	155M
Debt Equivalent Oper. Leases	3.87B	5.15B	5.96B	4.45B	6.94B
Minority Interest, Total (Incl. Fin. Div)	6.99B	7.37B	7.69B	8.02B	12.17B
Equity Method Investments, Total	447M	339M	378M	435M	217M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	129B	119B	75.56B	128B	381B
Inventories - Work In Process, Total	6.31B	1.73B	3.13B	470M	4.35B
Inventories - Finished Goods, Total	61.06B	105B	45.08B	134B	128B
Land - (BS)	8.72B	9.14B	9.14B	9.23B	9.17B
Buildings, Total	27.22B	31.62B	32.4B	36.02B	39.59B
Machinery, Total	59.27B	73.77B	75.72B	85.48B	88.32B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	931M	1.07B	729M	594M	587M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	33.65B	28.96B	39.68B	59.7B	74.99B
Depreciation & Amortization - CF	7.06B	8.52B	9.8B	10.11B	11.09B
Amortization of Goodwill and Intangible Assets - (CF)	943M	1.2B	1.25B	1.18B	991M
Depreciation & Amortization, Total	8B	9.72B	11.05B	11.29B	12.08B
Amortization of Deferred Charges, Total - (CF)	324M	382M	388M	384M	360M
(Gain) Loss From Sale Of Asset	258M	-322M	185M	287M	464M
(Gain) Loss on Sale of Investments - (CF)	-398M	155M	-481M	-199M	-679M
Asset Writedown & Restructuring Costs	101M	30.06M	657M	35.64M	-5.83M
(Income) Loss On Equity Investments - (CF)	61.23M	97.42M	44.63M	39.46M	27.04M
Stock-Based Compensation (CF)	-	-	164K	2.69M	15.36M
Provision and Write-off of Bad Debts	260M	156M	-266M	-121M	4.29M
Other Operating Activities, Total	3.7B	3.4B	1.27B	3.82B	6.45B
Change in Trading Asset Securities	990M	-807M	-2.18B	446M	-1.7B
Change In Accounts Receivable	-70.66B	5.55B	24.64B	-107B	-124B
Change In Inventories	-49.36B	-13.46B	103B	-138B	-251B
Change In Accounts Payable	44.4B	-55.3B	-47.38B	118B	252B
Change in Unearned Revenues	1.71B	30.21B	-5.1B	8.82B	17.56B
Change in Other Net Operating Assets	3.16B	2.65B	-1.41B	7.48B	2.38B
Cash from Operations	-23.79B	11.42B	124B	-35.33B	-10.36B
Capital Expenditure	-11.54B	-16.89B	-8.83B	-13.13B	-14.76B
Sale of Property, Plant, and Equipment	1B	2.35B	536M	828M	430M
Divestitures	-	-	-	180M	167M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-312M	-414M	-440M	-371M	-417M
Investment in Marketable and Equity Securities, Total	25.24B	2.1B	-27.89B	1.29B	7.76B
Other Investing Activities, Total	-857M	-1.29B	-986M	-1.08B	-1.52B
Cash from Investing	13.54B	-14.14B	-37.61B	-12.29B	-8.34B
Short Term Debt Issued, Total	37.29B	55.59B	2.04M	9.05M	84.17B
Long-Term Debt Issued, Total	31.73B	39.09B	26.62B	115B	52.64B
Total Debt Issued	69.02B	94.68B	26.62B	115B	137B
Short Term Debt Repaid, Total	-36.06B	-21.41B	-47.52B	-3.12B	-
Long-Term Debt Repaid, Total	-46.51B	-15.97B	-69.61B	-47.52B	-52.12B
Total Debt Repaid	-82.57B	-37.38B	-117B	-50.63B	-52.12B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-20.25B	-26.01B	-23.76B	-34.69B	-50.21B
Common & Preferred Stock Dividends Paid	-20.25B	-26.01B	-23.76B	-34.69B	-50.21B
Other Financing Activities, Total	594M	1.02M	73.14M	-692M	4.29B
Cash from Financing	-33.21B	31.29B	-114B	28.92B	38.76B
Foreign Exchange Rate Adjustments	-1.64B	13.81B	81.15M	5.46B	-5.74B
Net Change in Cash	-45.11B	42.38B	-27.4B	-13.24B	14.32B
Supplemental Items
Cash Interest Paid	1.17B	3.38B	8.82B	7.65B	7.62B
Cash Income Tax Paid (Refund)	6.36B	9.88B	9.54B	10.03B	14.94B
Levered Free Cash Flow	-46.76B	-13.14B	94.98B	-81.93B	-46.37B
Unlevered Free Cash Flow	-46.06B	-10.41B	101B	-77.38B	-40.85B
Change In Net Working Capital	65.84B	22.7B	-71.17B	114B	92.76B
Net Debt Issued / Repaid	-13.55B	57.3B	-90.51B	64.3B	84.69B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.37	2.54	3.61	4.75	4.8
Return on Total Capital	6.52	4.9	6.84	9.31	10.47
Return On Equity %	21.58	17.25	21.86	28.42	31.18
Return on Common Equity	22.03	17.53	22.33	29.23	32.19
Margin Analysis
Gross Profit Margin %	6.38	5.54	7.82	7.85	6.98
SG&A Margin	1.43	1.44	1.66	1.44	1.12
EBITDA Margin %	3.92	3.1	4.91	5.07	4.6
EBITA Margin %	3.38	2.53	4.13	4.45	4.16
EBIT Margin %	3.3	2.44	4.01	4.37	4.12
Income From Continuing Operations Margin %	3.04	2.32	3.73	4.27	3.57
Net Income Margin %	2.98	2.26	3.65	4.23	3.53
Net Avail. For Common Margin %	2.98	2.26	3.65	4.23	3.53
Normalized Net Income Margin	2.35	1.95	2.95	3.22	2.77
Levered Free Cash Flow Margin	-4.14	-1.03	8.75	-5.81	-2.18
Unlevered Free Cash Flow Margin	-4.08	-0.81	9.26	-5.48	-1.92
Asset Turnover
Asset Turnover	1.64	1.67	1.44	1.74	1.87
Fixed Assets Turnover	21.43	20.81	16.44	20.57	27.73
Receivables Turnover (Average Receivables)	4.87	4.66	3.99	4.47	4.9
Inventory Turnover (Average Inventory)	6.12	5.73	5.72	6.74	5.1
Short Term Liquidity
Current Ratio	1.25	1.17	1.26	1.32	1.21
Quick Ratio	0.86	0.8	1	0.9	0.69
Operating Cash Flow to Current Liabilities	-0.05	0.02	0.26	-0.06	-0.01
Days Sales Outstanding (Average Receivables)	74.98	78.26	91.43	81.87	74.44
Days Outstanding Inventory (Average Inventory)	59.69	63.74	63.76	54.29	71.59
Average Days Payable Outstanding	69.56	65.33	77.55	57.4	67.05
Cash Conversion Cycle (Average Days)	65.11	76.68	77.65	78.76	78.97
Long Term Solvency
Total Debt/Equity	114.48	146.15	86.52	102.16	126.1
Total Debt / Total Capital	53.37	59.37	46.39	50.53	55.77
LT Debt/Equity	14.89	4.13	4.02	23.56	24.39
Long-Term Debt / Total Capital	6.94	1.68	2.16	11.65	10.79
Total Liabilities / Total Assets	76.57	78.37	71.9	75.3	80.96
EBIT / Interest Expense	33.4	7.14	4.88	8.45	9.9
EBITDA / Interest Expense	40.57	9.36	6.12	10	11.27
(EBITDA - Capex) / Interest Expense	30.23	5.5	5.13	8.2	9.6
Total Debt / EBITDA	4.25	6.31	3.07	3.23	3.24
Net Debt / EBITDA	0.24	0.97	-0.98	0.45	1.19
Total Debt / (EBITDA - Capex)	5.7	10.74	3.67	3.94	3.81
Net Debt / (EBITDA - Capex)	0.32	1.65	-1.17	0.55	1.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.54	13.37	-15.22	29.95	50.54
Gross Profit, 1 Yr. Growth %	12.72	-1.66	19.7	30.49	33.92
EBITDA, 1 Yr. Growth %	12.69	-10.19	34.14	34.12	36.71
EBITA, 1 Yr. Growth %	14.55	-15.26	38.32	40.2	40.73
EBIT, 1 Yr. Growth %	14.87	-16.33	39.63	41.5	41.83
Earnings From Cont. Operations, 1 Yr. Growth %	35.33	-13.5	36.22	48.89	25.72
Net Income, 1 Yr. Growth %	32.87	-13.95	37.02	50.47	25.6
Normalized Net Income, 1 Yr. Growth %	22.75	-5.78	29.21	42.29	29.7
Diluted EPS Before Extra, 1 Yr. Growth %	32.72	-14.12	37.87	49.72	23.43
Accounts Receivable, 1 Yr. Growth %	33.28	7.12	-8.48	42.84	33.33
Inventory, 1 Yr. Growth %	31.75	14.88	-45.2	111.6	95.87
Net Property, Plant and Equip., 1 Yr. Growth %	11.81	21.1	-4.09	12.16	11.3
Total Assets, 1 Yr. Growth %	8.09	13.74	-15.44	35.11	44.04
Tangible Book Value, 1 Yr. Growth %	11.71	4.96	10.35	19.43	9.58
Common Equity, 1 Yr. Growth %	11.62	4.98	10.08	19.38	9.58
Cash From Operations, 1 Yr. Growth %	-130.5	-147.98	989.2	-128.26	-73.77
Capital Expenditures, 1 Yr. Growth %	10.15	46.4	-47.71	48.68	12.37
Levered Free Cash Flow, 1 Yr. Growth %	-190.96	-71.89	-822.61	-187.08	-43.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-187.37	-77.39	-1.07K	-177.64	-47.21
Dividend Per Share, 1 Yr. Growth %	26.92	-9.09	50	44.44	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.74	8.34	-1.96	4.97	39.86
Gross Profit, 2 Yr. CAGR %	21.11	5.29	8.49	24.97	32.19
EBITDA, 2 Yr. CAGR %	28.17	0.6	9.76	34.13	35.41
EBITA, 2 Yr. CAGR %	38.66	-1.48	8.26	39.26	40.47
EBIT, 2 Yr. CAGR %	40.1	-1.96	8.09	40.56	41.66
Earnings From Cont. Operations, 2 Yr. CAGR %	45.12	8.2	8.55	42.41	36.81
Net Income, 2 Yr. CAGR %	45.29	6.93	8.58	43.59	37.48
Normalized Net Income, 2 Yr. CAGR %	43.22	7.55	9.89	35.38	35.85
Diluted EPS Before Extra, 2 Yr. CAGR %	44.99	6.76	8.81	43.67	35.94
Accounts Receivable, 2 Yr. CAGR %	14.81	19.49	-0.99	14.33	38
Inventory, 2 Yr. CAGR %	26.65	23.03	-20.66	7.68	103.58
Net Property, Plant and Equip., 2 Yr. CAGR %	4.96	16.36	7.77	3.72	11.73
Total Assets, 2 Yr. CAGR %	8.05	10.88	-1.93	6.89	39.51
Tangible Book Value, 2 Yr. CAGR %	9.06	8.28	7.62	14.8	14.4
Common Equity, 2 Yr. CAGR %	8.99	8.25	7.5	14.63	14.37
Cash From Operations, 2 Yr. CAGR %	-20.59	-61.75	128.6	75.93	-71.2
Capital Expenditures, 2 Yr. CAGR %	28.74	26.99	-12.51	-11.83	29.26
Levered Free Cash Flow, 2 Yr. CAGR %	55.77	-49.44	42.52	149.67	-29.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.17	-55.56	47.75	172.6	-35.98
Dividend Per Share, 2 Yr. CAGR %	33.56	7.42	16.77	47.2	31.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.19	7.54	-0.16	7.69	18.37
Gross Profit, 3 Yr. CAGR %	18.01	12.98	9.89	15.38	27.89
EBITDA, 3 Yr. CAGR %	27.47	13.84	10.73	17.34	34.99
EBITA, 3 Yr. CAGR %	36.34	17.67	10.32	18	39.75
EBIT, 3 Yr. CAGR %	37.64	17.98	10.3	18.24	40.98
Earnings From Cont. Operations, 3 Yr. CAGR %	30.86	22.13	16.83	20.61	36.62
Net Income, 3 Yr. CAGR %	30.57	22.01	16.14	21.06	37.32
Normalized Net Income, 3 Yr. CAGR %	29.42	24.56	14.02	19.65	33.46
Diluted EPS Before Extra, 3 Yr. CAGR %	30.47	21.76	16.26	21.03	36.58
Accounts Receivable, 3 Yr. CAGR %	9.35	12.18	9.32	11.88	20.34
Inventory, 3 Yr. CAGR %	13.05	22.6	-6.04	10.03	31.45
Net Property, Plant and Equip., 3 Yr. CAGR %	4.03	10.09	9.1	9.22	6.19
Total Assets, 3 Yr. CAGR %	2.85	9.91	1.3	9.12	18.06
Tangible Book Value, 3 Yr. CAGR %	6.15	7.67	8.97	11.42	13.03
Common Equity, 3 Yr. CAGR %	6.1	7.64	8.86	11.32	12.92
Cash From Operations, 3 Yr. CAGR %	11.83	-32.87	16.81	14.09	-3.17
Capital Expenditures, 3 Yr. CAGR %	-3.58	34.38	-5.52	4.41	-4.4
Levered Free Cash Flow, 3 Yr. CAGR %	90.07	-11.98	22.71	20.56	52.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	154.4	-23.7	24.01	18.87	57.72
Dividend Per Share, 3 Yr. CAGR %	22.96	17.49	20.06	25.35	37.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.79	4.63	1.1	6.5	14.25
Gross Profit, 5 Yr. CAGR %	9.13	9.21	14.11	17.64	18.32
EBITDA, 5 Yr. CAGR %	11.04	10.38	20.07	21.56	20.01
EBITA, 5 Yr. CAGR %	13.89	11.96	24.33	25.87	21.51
EBIT, 5 Yr. CAGR %	14.3	12.12	24.96	26.54	21.91
Earnings From Cont. Operations, 5 Yr. CAGR %	17.39	15.41	21.44	29.87	24.45
Net Income, 5 Yr. CAGR %	17.32	15.05	21.28	30.22	24.24
Normalized Net Income, 5 Yr. CAGR %	16.13	14	21.22	28.57	22.22
Diluted EPS Before Extra, 5 Yr. CAGR %	17.24	14.93	21.33	30.1	23.77
Accounts Receivable, 5 Yr. CAGR %	9.5	10.81	5.09	13.04	20
Inventory, 5 Yr. CAGR %	9.98	10.8	-1.88	16.4	28.01
Net Property, Plant and Equip., 5 Yr. CAGR %	4.13	9.82	5.51	7.49	10.14
Total Assets, 5 Yr. CAGR %	4.08	5.88	0.91	8.69	15.14
Tangible Book Value, 5 Yr. CAGR %	3.94	5.03	6.74	10.47	11.11
Common Equity, 5 Yr. CAGR %	3.94	5.02	6.66	10.38	11.03
Cash From Operations, 5 Yr. CAGR %	-12.73	5.74	48.85	-1.31	-33.21
Capital Expenditures, 5 Yr. CAGR %	19.21	24.63	-7.26	13.54	7.1
Levered Free Cash Flow, 5 Yr. CAGR %	5.28	-12.04	69.4	33.57	-2.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.16	-14.24	104.7	26.97	-4.97
Dividend Per Share, 5 Yr. CAGR %	13.53	12.03	20.45	28.57	24.57