Income Statement Taiwan FamilyMart Co., Ltd.

Stocks

5903

TW0005903009

Food Retail & Distribution

End-of-day quote Taipei Exchange Other stock markets 17/07/2026			5-day change	1st Jan Change
188.00 ^TWD	0.00%		-0.53%	-2.08%

05-08	Taiwan FamilyMart Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-04	Taiwan FamilyMart Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: TAIWAN FAMILYMART CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	83.66B	90.74B	99.61B	105B	110B
Total Revenues	83.66B	90.74B	99.61B	105B	110B
Cost of Goods Sold, Total	53.45B	57.83B	63.25B	66.72B	69.99B
Gross Profit	30.21B	32.91B	36.36B	38.39B	40.05B
Selling General & Admin Expenses, Total	28.54B	31.23B	34.34B	36.33B	38.19B
Other Operating Expenses, Total	28.54B	31.23B	34.34B	36.33B	38.19B
Operating Income	1.67B	1.68B	2.01B	2.06B	1.85B
Interest Expense, Total	-234M	-288M	-315M	-331M	-376M
Interest And Investment Income	38.83M	44.87M	84.94M	116M	170M
Net Interest Expenses	-195M	-243M	-230M	-215M	-206M
Income (Loss) On Equity Invest.	27.63M	47M	-23.78M	13.9M	80.95M
Currency Exchange Gains (Loss)	-	-	-	-36.42M	23.52M
Other Non Operating Income (Expenses)	280M	240M	208M	285M	325M
EBT, Excl. Unusual Items	1.78B	1.73B	1.97B	2.11B	2.08B
Gain (Loss) On Sale Of Investments	-	72.14M	4.08M	2.81B	210M
Gain (Loss) On Sale Of Assets	4.03M	355M	-13.71M	-12.28M	-11.91M
Asset Writedown	-1.59M	7.64M	988K	-72.95M	-988K
Other Unusual Items	-	12.81M	1.89M	1.55M	2.68M
EBT, Incl. Unusual Items	1.78B	2.17B	1.96B	4.83B	2.28B
Income Tax Expense	371M	278M	270M	895M	483M
Earnings From Continuing Operations	1.41B	1.9B	1.69B	3.94B	1.79B
Net Income to Company	1.41B	1.9B	1.69B	3.94B	1.79B
Minority Interest	-65.8M	-55.4M	-77.44M	-133M	-98.39M
Net Income - (IS)	1.34B	1.84B	1.61B	3.8B	1.7B
Net Income to Common Incl Extra Items	1.34B	1.84B	1.61B	3.8B	1.7B
Net Income to Common Excl. Extra Items	1.34B	1.84B	1.61B	3.8B	1.7B
Per Share Items
Net EPS - Basic	6.02	8.25	7.22	17.04	7.6
Basic EPS - Continuing Operations	6.02	8.25	7.22	17.04	7.6
Basic Weighted Average Shares Outstanding	223M	223M	223M	223M	223M
Net EPS - Diluted	6.01	8.22	7.19	16.97	7.56
Diluted EPS - Continuing Operations	6.01	8.22	7.19	16.97	7.56
Diluted Weighted Average Shares Outstanding	224M	224M	224M	224M	224M
Normalized Basic EPS	4.69	4.58	5.16	5.3	5.38
Normalized Diluted EPS	4.67	4.57	5.14	5.28	5.35
Dividend Per Share	4.7	6.5	5.8	11.5	6.5
Payout Ratio	124.57	57	90.04	34.04	151.37
Supplemental Items
EBITDA	3.59B	3.86B	4.44B	4.71B	4.77B
EBITA	1.67B	1.68B	2.01B	2.06B	1.86B
EBIT	1.67B	1.68B	2.01B	2.06B	1.85B
EBITDAR	3.85B	4.18B	4.91B	5.26B	5.28B
Effective Tax Rate - (Ratio)	20.85	12.79	13.79	18.53	21.22
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	337M	257M	297M	1.03B	431M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	34.24M	20.87M	-27.04M	-135M	52.06M
Normalized Net Income	1.05B	1.02B	1.15B	1.18B	1.2B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	219M	254M	257M	258M	292M
Non-Cash Pension Expense	1.9M	2.8M	3.15M	2.63M	1.12M
Supplemental Operating Expense Items
Selling and Marketing Expenses	26.74B	29.05B	31.67B	33.41B	35.11B
General and Administrative Expenses	1.8B	2.18B	2.68B	2.92B	3.08B
Net Rental Expense, Total	255M	328M	464M	545M	511M
Imputed Operating Lease Interest Expense	15.75M	22.39M	33.64M	41.36M	42.75M
Imputed Operating Lease Depreciation	239M	306M	430M	504M	469M
Stock-Based Comp., Other (Total)	-	-	12.12M	3.8M	-
Total Stock-Based Compensation	-	-	12.12M	3.8M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.24B	6.81B	6.48B	8.07B	7.16B
Short Term Investments	263M	553M	935M	879M	825M
Trading Asset Securities, Total	31.68M	41.36M	20.02M	21.29M	35.57M
Total Cash And Short Term Investments	7.53B	7.41B	7.43B	8.97B	8.02B
Accounts Receivable, Total	1.63B	1.78B	1.91B	1.76B	1.93B
Other Receivables	1.09B	1.78B	1.24B	1.59B	1.57B
Total Receivables	2.71B	3.57B	3.15B	3.35B	3.5B
Inventory	6.24B	6.78B	7.24B	6.4B	7.02B
Prepaid Expenses	537M	508M	629M	504M	518M
Other Current Assets, Total	111M	289M	391M	243M	345M
Total Current Assets	17.13B	18.55B	18.84B	19.46B	19.41B
Gross Property Plant And Equipment	57.58B	62.5B	65.05B	68.11B	70.6B
Accumulated Depreciation	-12.51B	-13.35B	-14.29B	-15.25B	-16.74B
Net Property Plant And Equipment	45.07B	49.15B	50.76B	52.87B	53.86B
Long-term Investments	911M	991M	699M	526M	579M
Goodwill	253M	415M	415M	415M	415M
Other Intangibles, Total	656M	1.02B	1.02B	1.2B	1.24B
Accounts Receivable Long-Term	373M	461M	388M	357M	336M
Deferred Tax Assets Long-Term	247M	227M	593M	709M	649M
Other Long-Term Assets, Total	2.96B	2.78B	2.74B	4.19B	4.84B
Total Assets	67.61B	73.59B	75.45B	79.73B	81.32B
Liabilities
Accounts Payable, Total	10.57B	11.92B	12.63B	13.75B	14.81B
Accrued Expenses, Total	1.32B	1.55B	1.79B	1.94B	2.07B
Short-term Borrowings	3.44B	2.69B	2.36B	1.94B	1.97B
Current Portion of Long-Term Debt	182M	622M	936M	1.08B	1.68B
Current Portion of Leases	5.52B	5.67B	5.85B	6.09B	6.33B
Current Income Taxes Payable	119M	154M	164M	498M	69.01M
Unearned Revenue Current, Total	2.21B	3.26B	3.4B	3.41B	3.76B
Other Current Liabilities	10.61B	11.19B	10.78B	10.35B	9.71B
Total Current Liabilities	33.98B	37.05B	37.91B	39.06B	40.4B
Long-Term Debt	45.45M	891M	915M	959M	2.03B
Long-Term Leases	23.57B	24.85B	24.71B	24.96B	24.96B
Pension & Other Post Retirement Benefits	420M	259M	228M	88.68M	38.54M
Deferred Tax Liability Non Current	4.51M	5.41M	344M	336M	336M
Other Non Current Liabilities	2.59B	2.65B	2.73B	2.78B	2.92B
Total Liabilities	60.61B	65.71B	66.84B	68.19B	70.68B
Common Stock, Total	2.23B	2.23B	2.23B	2.23B	2.23B
Additional Paid In Capital	44.49M	44.49M	251M	355M	356M
Retained Earnings	4.27B	5.03B	5.19B	7.76B	6.92B
Comprehensive Income and Other	-207M	-121M	-174M	-112M	-111M
Total Common Equity	6.34B	7.19B	7.5B	10.23B	9.4B
Minority Interest	657M	686M	1.11B	1.31B	1.24B
Total Equity	7B	7.87B	8.61B	11.54B	10.64B
Total Liabilities And Equity	67.61B	73.59B	75.45B	79.73B	81.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	223M	223M	223M	223M	223M
ECS Total Common Shares Outstanding	223M	223M	223M	223M	223M
Book Value / Share	28.4	32.2	33.61	45.84	42.11
Tangible Book Value	5.43B	5.75B	6.06B	8.61B	7.75B
Tangible Book Value Per Share	24.32	25.78	27.16	38.59	34.71
Total Debt	32.75B	34.73B	34.78B	35.03B	36.96B
Net Debt	25.22B	27.32B	27.34B	26.07B	28.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	420M	259M	228M	88.68M	26.12M
Debt Equivalent Oper. Leases	2.04B	2.63B	3.71B	4.36B	4.09B
Minority Interest, Total (Incl. Fin. Div)	657M	686M	1.11B	1.31B	1.24B
Equity Method Investments, Total	342M	462M	431M	393M	430M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	32.02M	52.23M	65.64M	54.06M	61.36M
Inventories - Finished Goods, Total	6.21B	6.73B	7.17B	6.34B	6.96B
Land - (BS)	5.2B	5.08B	5.08B	5.08B	5.06B
Buildings, Total	3.77B	6.3B	6.74B	6.76B	8.78B
Machinery, Total	16.24B	18.03B	20.21B	21.1B	22.51B
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	3.74M	5.98M	2.31M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.34B	1.84B	1.61B	3.8B	1.7B
Depreciation & Amortization - CF	7.4B	7.99B	8.45B	8.92B	9.42B
Amortization of Goodwill and Intangible Assets - (CF)	1.5M	1.5M	2.68M	2.68M	2.68M
Depreciation & Amortization, Total	7.4B	8B	8.45B	8.92B	9.42B
Amortization of Deferred Charges, Total - (CF)	185M	228M	292M	307M	344M
(Gain) Loss From Sale Of Asset	-4.03M	-355M	13.72M	16.69M	11.91M
(Gain) Loss on Sale of Investments - (CF)	-	-61.82M	-4.08M	-2.81B	-210M
Asset Writedown & Restructuring Costs	1.59M	-7.64M	-988K	72.95M	988K
(Income) Loss On Equity Investments - (CF)	-27.63M	-47M	23.78M	-13.9M	-80.95M
Stock-Based Compensation (CF)	-	-	12.12M	3.8M	-
Other Operating Activities, Total	-131M	101M	99.95M	361M	-292M
Change in Trading Asset Securities	-6.56M	-	-	-	-
Change In Accounts Receivable	-301M	21.37M	-129M	148M	-167M
Change In Inventories	-802M	-505M	-461M	841M	-625M
Change In Accounts Payable	577M	1.16B	707M	1.12B	1.06B
Change in Unearned Revenues	164M	1.04B	148M	10.52M	347M
Change in Other Net Operating Assets	225M	-1.17B	632M	-575M	-1.11B
Cash from Operations	8.63B	10.24B	11.4B	12.21B	10.4B
Capital Expenditure	-6.6B	-4.36B	-4.73B	-4.74B	-4.29B
Sale of Property, Plant, and Equipment	149M	661M	165M	201M	166M
Cash Acquisitions	-	-20.58M	-	-	-
Sale (Purchase) of Intangible assets	-173M	-273M	-203M	-160M	-273M
Investment in Marketable and Equity Securities, Total	981M	-426M	-180M	1.33B	544M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	205M	-	208M	212M
Other Investing Activities, Total	195M	-92.05M	178M	261M	-114M
Cash from Investing	-5.45B	-4.31B	-4.77B	-2.9B	-3.76B
Short Term Debt Issued, Total	35.6B	49.04B	300M	900M	2.06B
Long-Term Debt Issued, Total	-	1.73B	1.05B	1.22B	2.9B
Total Debt Issued	35.6B	50.77B	1.35B	2.12B	4.96B
Short Term Debt Repaid, Total	-33.76B	-49.79B	-631M	-1.32B	-2.03B
Long-Term Debt Repaid, Total	-5.75B	-6.34B	-6.87B	-7.43B	-7.85B
Total Debt Repaid	-39.51B	-56.13B	-7.5B	-8.75B	-9.88B
Common Dividends Paid	-1.67B	-1.05B	-1.45B	-1.29B	-2.57B
Common & Preferred Stock Dividends Paid	-1.67B	-1.05B	-1.45B	-1.29B	-2.57B
Other Financing Activities, Total	349M	47.65M	647M	198M	-56.24M
Cash from Financing	-5.23B	-6.36B	-6.96B	-7.72B	-7.55B
Foreign Exchange Rate Adjustments	110K	-388K	238K	-1.96M	-160K
Net Change in Cash	-2.06B	-427M	-334M	1.59B	-910M
Supplemental Items
Cash Interest Paid	232M	286M	313M	329M	373M
Cash Income Tax Paid (Refund)	601M	248M	287M	698M	860M
Levered Free Cash Flow	1.57B	6.14B	5.31B	7.52B	5.7B
Unlevered Free Cash Flow	1.72B	6.32B	5.51B	7.73B	5.93B
Change In Net Working Capital	133M	-1.68B	-431M	-2.1B	428M
Net Debt Issued / Repaid	-3.91B	-5.36B	-6.15B	-6.62B	-4.92B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.61	1.49	1.68	1.66	1.44
Return on Total Capital	2.79	2.55	2.92	2.86	2.46
Return On Equity %	20.16	25.5	20.49	39.07	16.18
Return on Common Equity	20.77	27.21	21.94	42.9	17.28
Margin Analysis
Gross Profit Margin %	36.11	36.27	36.5	36.52	36.39
SG&A Margin	34.12	34.42	34.48	34.57	34.71
EBITDA Margin %	4.29	4.25	4.46	4.48	4.33
EBITA Margin %	1.99	1.86	2.02	1.96	1.69
EBIT Margin %	1.99	1.85	2.02	1.96	1.69
Income From Continuing Operations Margin %	1.69	2.09	1.7	3.75	1.63
Net Income Margin %	1.61	2.03	1.62	3.62	1.54
Net Avail. For Common Margin %	1.61	2.03	1.62	3.62	1.54
Normalized Net Income Margin	1.25	1.13	1.16	1.13	1.09
Levered Free Cash Flow Margin	1.88	6.77	5.33	7.15	5.18
Unlevered Free Cash Flow Margin	2.05	6.97	5.53	7.35	5.39
Asset Turnover
Asset Turnover	1.3	1.29	1.33	1.35	1.37
Fixed Assets Turnover	2.03	1.93	1.99	2.03	2.06
Receivables Turnover (Average Receivables)	56.09	53.21	53.86	57.22	59.63
Inventory Turnover (Average Inventory)	9.16	8.88	9.03	9.79	10.43
Short Term Liquidity
Current Ratio	0.5	0.5	0.5	0.5	0.48
Quick Ratio	0.3	0.3	0.28	0.32	0.29
Operating Cash Flow to Current Liabilities	0.25	0.28	0.3	0.31	0.26
Days Sales Outstanding (Average Receivables)	6.51	6.86	6.78	6.4	6.12
Days Outstanding Inventory (Average Inventory)	39.86	41.08	40.44	37.4	34.99
Average Days Payable Outstanding	69.11	70.34	70.33	73.27	73.8
Cash Conversion Cycle (Average Days)	-22.74	-22.4	-23.11	-29.47	-32.69
Long Term Solvency
Total Debt/Equity	468.16	441.04	403.7	303.67	347.52
Total Debt / Total Capital	82.4	81.52	80.15	75.23	77.65
LT Debt/Equity	337.49	326.93	297.51	224.7	253.69
Long-Term Debt / Total Capital	59.4	60.43	59.06	55.67	56.69
Total Liabilities / Total Assets	89.65	89.3	88.58	85.53	86.92
EBIT / Interest Expense	7.12	5.85	6.39	6.22	4.93
EBITDA / Interest Expense	38.76	33.64	33.22	33.16	29.98
(EBITDA - Capex) / Interest Expense	10.53	18.48	18.2	18.85	18.57
Total Debt / EBITDA	3.61	3.59	3.32	3.19	3.28
Net Debt / EBITDA	2.78	2.82	2.61	2.37	2.57
Total Debt / (EBITDA - Capex)	13.29	6.53	6.07	5.61	5.29
Net Debt / (EBITDA - Capex)	10.24	5.14	4.77	4.18	4.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2	8.47	9.77	5.52	4.7
Gross Profit, 1 Yr. Growth %	-2.76	8.94	10.47	5.59	4.32
EBITDA, 1 Yr. Growth %	-23.86	7.37	15.21	6.08	1.18
EBITA, 1 Yr. Growth %	-40.92	0.95	19.64	2.3	-9.89
EBIT, 1 Yr. Growth %	-40.94	0.95	19.59	2.31	-9.9
Earnings From Cont. Operations, 1 Yr. Growth %	-37.09	34.49	-10.92	133.06	-54.42
Net Income, 1 Yr. Growth %	-36.89	36.96	-12.45	136.04	-55.41
Normalized Net Income, 1 Yr. Growth %	-35.4	-2.09	11.78	2.77	1.42
Diluted EPS Before Extra, 1 Yr. Growth %	-36.8	36.77	-12.53	136.02	-55.45
Accounts Receivable, 1 Yr. Growth %	19.83	9.77	7.23	-8.05	9.75
Inventory, 1 Yr. Growth %	14.84	8.6	6.8	-11.61	9.77
Net Property, Plant and Equip., 1 Yr. Growth %	20.36	9.05	3.27	4.16	1.88
Total Assets, 1 Yr. Growth %	9.97	8.85	2.08	5.67	1.99
Tangible Book Value, 1 Yr. Growth %	-6.74	5.98	5.37	42.06	-10.04
Common Equity, 1 Yr. Growth %	-4.04	13.41	4.36	36.38	-8.13
Cash From Operations, 1 Yr. Growth %	-19.45	18.73	11.27	7.11	-14.85
Capital Expenditures, 1 Yr. Growth %	123.2	-33.95	8.5	0.16	-9.46
Levered Free Cash Flow, 1 Yr. Growth %	-77.82	290.74	-13.53	41.55	-24.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-76.21	267.95	-12.88	40.25	-23.19
Dividend Per Share, 1 Yr. Growth %	-37.33	38.3	-10.77	98.28	-43.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.74	3.1	9.12	7.62	5.11
Gross Profit, 2 Yr. CAGR %	2.82	2.93	9.7	8	4.95
EBITDA, 2 Yr. CAGR %	-7.9	-9.58	11.22	10.55	3.6
EBITA, 2 Yr. CAGR %	-16.91	-22.77	9.9	10.63	-3.99
EBIT, 2 Yr. CAGR %	-16.92	-22.78	9.88	10.61	-3.99
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.15	-8.02	9.46	44.09	3.07
Net Income, 2 Yr. CAGR %	-14.32	-7.03	9.5	43.75	2.59
Normalized Net Income, 2 Yr. CAGR %	-14.47	-20.5	4.94	7.18	2.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.23	-7.03	9.38	43.68	2.54
Accounts Receivable, 2 Yr. CAGR %	13.06	14.69	8.49	-0.7	0.46
Inventory, 2 Yr. CAGR %	5.53	11.68	7.7	-2.84	-1.5
Net Property, Plant and Equip., 2 Yr. CAGR %	14.86	14.57	6.12	3.71	3.01
Total Assets, 2 Yr. CAGR %	8.7	9.41	5.65	3.86	3.81
Tangible Book Value, 2 Yr. CAGR %	1.62	-0.58	5.68	22.35	13.05
Common Equity, 2 Yr. CAGR %	2.97	4.32	8.79	19.3	11.93
Cash From Operations, 2 Yr. CAGR %	-4.76	-2.21	14.94	9.17	-4.5
Capital Expenditures, 2 Yr. CAGR %	33.04	21.42	-15.35	4.25	-4.77
Levered Free Cash Flow, 2 Yr. CAGR %	-41.5	-6.9	83.81	10.63	3.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.7	-6.44	79.04	10.54	3.79
Dividend Per Share, 2 Yr. CAGR %	-14.97	-6.91	11.09	33.01	5.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.27	5.3	5.28	7.9	6.64
Gross Profit, 3 Yr. CAGR %	4.39	4.82	5.38	8.31	6.76
EBITDA, 3 Yr. CAGR %	-0.18	-3.07	-1.98	9.48	7.33
EBITA, 3 Yr. CAGR %	-2.03	-11.34	-10.64	7.31	3.32
EBIT, 3 Yr. CAGR %	-2.02	-11.35	-10.66	7.29	3.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.95	-0.29	-9	40.82	-1.82
Net Income, 3 Yr. CAGR %	-5.93	0.18	-8.87	41.45	-2.69
Normalized Net Income, 3 Yr. CAGR %	-6.73	-10.55	-10.75	4.21	5.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.89	0.2	-8.9	41.34	-2.75
Accounts Receivable, 3 Yr. CAGR %	9.7	11.95	12.15	2.67	2.66
Inventory, 3 Yr. CAGR %	14.92	6.54	10.03	0.83	1.19
Net Property, Plant and Equip., 3 Yr. CAGR %	65.55	12.89	10.67	5.46	3.1
Total Assets, 3 Yr. CAGR %	27.32	8.75	7.07	5.65	3.23
Tangible Book Value, 3 Yr. CAGR %	4.51	3.05	1.36	16.63	10.43
Common Equity, 3 Yr. CAGR %	5.06	6.34	4.34	17.31	9.35
Cash From Operations, 3 Yr. CAGR %	19.09	2.5	2.09	12.27	0.49
Capital Expenditures, 3 Yr. CAGR %	50.11	5.34	16.95	-10.47	-0.54
Levered Free Cash Flow, 3 Yr. CAGR %	-16.55	10.17	-9.17	68.48	-2.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.17	10.18	-8.64	65.05	-2.09
Dividend Per Share, 3 Yr. CAGR %	-6.77	0	-8.21	34.75	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.67	7.09	6.79	6.22	5.21
Gross Profit, 5 Yr. CAGR %	6.12	6.24	6.49	6.08	5.21
EBITDA, 5 Yr. CAGR %	2.8	3.72	4.23	2.16	0.22
EBITA, 5 Yr. CAGR %	3.62	4.67	2.58	-3.13	-8.03
EBIT, 5 Yr. CAGR %	3.63	4.68	2.57	-3.14	-8.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.34	5.36	-0.07	15.53	-4.35
Net Income, 5 Yr. CAGR %	-0.49	5.51	-0.04	15.75	-4.45
Normalized Net Income, 5 Yr. CAGR %	0.13	-0.71	-2.24	-3.72	-5.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.46	5.53	-0.06	15.74	-4.49
Accounts Receivable, 5 Yr. CAGR %	16.64	16.24	9.22	6.71	7.32
Inventory, 5 Yr. CAGR %	12.56	9.88	11.97	2.69	5.26
Net Property, Plant and Equip., 5 Yr. CAGR %	34.61	37.62	38.58	9.13	7.54
Total Assets, 5 Yr. CAGR %	20.59	20.74	18.16	6.86	5.75
Tangible Book Value, 5 Yr. CAGR %	4.7	5.05	4.97	10.37	5.88
Common Equity, 5 Yr. CAGR %	4.96	6.8	6.54	11.35	7.31
Cash From Operations, 5 Yr. CAGR %	13.83	18.32	17.41	5.12	-0.6
Capital Expenditures, 5 Yr. CAGR %	13.81	16.33	19.37	4.9	7.72
Levered Free Cash Flow, 5 Yr. CAGR %	30.09	31.82	14.45	10.36	-4.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.86	32.42	15.18	10.33	-3.85
Dividend Per Share, 5 Yr. CAGR %	-2	3.4	0	12.09	-2.82