Resultaträkning Formosan Rubber Group Inc.

Aktier

2107

TW0002107000

Grundläggande kemikalier

Slutkurs Taiwan S.E. Andra börsplatser 2026-08-07			5-dagars förändring	Förändring 1 jan.
25,40 ^TWD	−0,59 %		−0,97 %	+3,04 %

05-12	Formosan Rubber Group Inc. redovisar resultat för det första kvartalet som avslutades den 31 mars 2026	CI
03-10	Formosan Rubber Group Inc. rapporterar resultat för helåret som avslutades den 31 december 2025	CI

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Publicerade finansiella data: FORMOSAN RUBBER GROUP INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	2,79 md	1,94 md	1,36 md	1,48 md	1,44 md
Total Revenues	2,79 md	1,94 md	1,36 md	1,48 md	1,44 md
Cost of Goods Sold, Total	1,91 md	1,31 md	939 mn	1,01 md	951 mn
Gross Profit	884 mn	625 mn	421 mn	473 mn	493 mn
Selling General & Admin Expenses, Total	246 mn	245 mn	212 mn	215 mn	200 mn
Provision for Bad Debts	-	−751 tn	−284 tn	1 tn	−13 tn
R&D Expenses	10,47 mn	9,63 mn	9,27 mn	9,8 mn	9,72 mn
Other Operating Expenses, Total	256 mn	254 mn	221 mn	225 mn	210 mn
Operating Income	627 mn	372 mn	200 mn	248 mn	283 mn
Interest Expense, Total	−4,02 mn	−8,79 mn	−26,33 mn	−20,16 mn	−22,87 mn
Interest And Investment Income	215 mn	323 mn	367 mn	247 mn	328 mn
Net Interest Expenses	211 mn	315 mn	340 mn	227 mn	305 mn
Income (Loss) On Equity Invest.	7,08 mn	5,48 mn	19,66 mn	15,14 mn	15,37 mn
Currency Exchange Gains (Loss)	−37,82 mn	155 mn	3,57 mn	73,49 mn	−38,08 mn
Other Non Operating Income (Expenses)	11,74 mn	4,86 mn	4,12 mn	−14,14 mn	4,65 mn
EBT, Excl. Unusual Items	819 mn	851 mn	567 mn	549 mn	570 mn
Gain (Loss) On Sale Of Investments	5,21 mn	−1,99 mn	24,76 mn	133 mn	18,22 mn
Gain (Loss) On Sale Of Assets	-	57 tn	-	−20,57 mn	203 tn
Asset Writedown	−1,22 mn	−18,84 mn	-	−7,65 mn	-
EBT, Incl. Unusual Items	823 mn	830 mn	592 mn	654 mn	589 mn
Income Tax Expense	45,4 mn	119 mn	73,32 mn	80,17 mn	80,81 mn
Earnings From Continuing Operations	778 mn	712 mn	519 mn	573 mn	508 mn
Net Income to Company	778 mn	712 mn	519 mn	573 mn	508 mn
Minority Interest	-	-	-	-	-
Net Income - (IS)	778 mn	712 mn	519 mn	573 mn	508 mn
Net Income to Common Incl Extra Items	778 mn	712 mn	519 mn	573 mn	508 mn
Net Income to Common Excl. Extra Items	778 mn	712 mn	519 mn	573 mn	508 mn
Per aktie poster
Net EPS - Basic	2,53	2,32	1,61	1,89	1,67
Basic EPS - Continuing Operations	2,53	2,32	1,61	1,89	1,67
Basic Weighted Average Shares Outstanding	308 mn	306 mn	323 mn	304 mn	304 mn
Net EPS - Diluted	2,52	2,32	1,6	1,89	1,67
Diluted EPS - Continuing Operations	2,52	2,32	1,6	1,89	1,67
Diluted Weighted Average Shares Outstanding	309 mn	307 mn	324 mn	304 mn	304 mn
Normalized Basic EPS	1,66	1,74	1,1	1,13	1,17
Normalized Diluted EPS	1,66	1,74	1,1	1,13	1,17
Dividend Per Share	1,33	1,33	1,3	1,4	1,4
Payout Ratio	66	57,72	78,01	68,82	83,7
Kompletterande punkter
EBITDA	730 mn	471 mn	296 mn	345 mn	393 mn
EBITA	627 mn	372 mn	200 mn	248 mn	283 mn
EBIT	627 mn	372 mn	200 mn	248 mn	283 mn
EBITDAR	-	-	296 mn	345 mn	393 mn
Effective Tax Rate - (Ratio)	5,51	14,29	12,38	12,27	13,73
Total Current Taxes	43,44 mn	94,67 mn	77,33 mn	73,27 mn	85,4 mn
Total Deferred Taxes	1,95 mn	23,95 mn	−4,01 mn	6,9 mn	−4,59 mn
Normalized Net Income	512 mn	532 mn	355 mn	343 mn	356 mn
Interest Capitalized	-	-	1,4 mn	8,3 mn	7,33 mn
Interest on Long-Term Debt	426 tn	383 tn	397 tn	332 tn	233 tn
Non-Cash Pension Expense	10 tn	19 tn	33 tn	26 tn	25 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	101 mn	65,31 mn	47,58 mn	56,48 mn	44,4 mn
General and Administrative Expenses	145 mn	179 mn	164 mn	159 mn	156 mn
Research And Development Expense From Footnotes	10,47 mn	9,63 mn	9,27 mn	9,8 mn	9,72 mn
Net Rental Expense, Total	-	-	57 tn	57 tn	64 tn
Imputed Operating Lease Interest Expense	-	-	9,46 tn	9,24 tn	11,32 tn
Imputed Operating Lease Depreciation	-	-	47,54 tn	47,76 tn	52,68 tn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	2,01 md	1,82 md	648 mn	711 mn	1,48 md
Short Term Investments	4,31 md	4,39 md	5,65 md	6,4 md	5,76 md
Trading Asset Securities, Total	18,95 mn	16,96 mn	64,64 mn	37,4 mn	27,12 mn
Total Cash And Short Term Investments	6,34 md	6,22 md	6,36 md	7,15 md	7,27 md
Accounts Receivable, Total	145 mn	156 mn	140 mn	143 mn	130 mn
Other Receivables	771 tn	39,18 mn	50,96 mn	38,6 mn	121 mn
Total Receivables	146 mn	195 mn	191 mn	182 mn	251 mn
Inventory	2,33 md	3,12 md	2,95 md	2,76 md	3,1 md
Prepaid Expenses	46,14 mn	52,35 mn	54,56 mn	37,52 mn	37,69 mn
Other Current Assets, Total	808 tn	1,09 mn	973 tn	1,06 mn	1,01 mn
Total Current Assets	8,86 md	9,59 md	9,56 md	10,13 md	10,66 md
Gross Property Plant And Equipment	2,04 md	2,07 md	2,07 md	2,05 md	2,08 md
Accumulated Depreciation	−1,19 md	−1,24 md	−1,29 md	−1,3 md	−1,34 md
Net Property Plant And Equipment	845 mn	826 mn	779 mn	749 mn	741 mn
Long-term Investments	633 mn	586 mn	950 mn	892 mn	550 mn
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	53,59 mn	32,87 mn	55,18 mn	79,98 mn	49,74 mn
Other Long-Term Assets, Total	2,72 md	2,72 md	2,94 md	3,28 md	3,41 md
Total Assets	13,12 md	13,76 md	14,28 md	15,13 md	15,41 md
Skulder
Accounts Payable, Total	129 mn	126 mn	116 mn	105 mn	93,68 mn
Short-term Borrowings	575 mn	1,28 md	1,33 md	1,22 md	1,03 md
Current Portion of Long-Term Debt	-	-	-	198 mn	9,84 mn
Current Portion of Leases	5,07 mn	5,78 mn	7,65 mn	7,42 mn	6 mn
Current Income Taxes Payable	16,3 mn	76,36 mn	35,26 mn	40,98 mn	59,07 mn
Unearned Revenue Current, Total	50,22 mn	-	-	6,05 mn	25,64 mn
Other Current Liabilities	155 mn	159 mn	151 mn	146 mn	227 mn
Total Current Liabilities	930 mn	1,65 md	1,64 md	1,73 md	1,46 md
Long-Term Debt	-	-	-	-	223 mn
Long-Term Leases	31,6 mn	27,47 mn	24,06 mn	16,65 mn	11 mn
Pension & Other Post Retirement Benefits	2,77 mn	2,58 mn	2,13 mn	1,6 mn	1,68 mn
Deferred Tax Liability Non Current	168 mn	170 mn	171 mn	192 mn	187 mn
Other Non Current Liabilities	44,52 mn	48,64 mn	45,68 mn	48,67 mn	52,68 mn
Total Liabilities	1,18 md	1,9 md	1,88 md	1,99 md	1,93 md
Common Stock, Total	3,42 md	3,37 md	3,04 md	3,04 md	3,04 md
Additional Paid In Capital	456 mn	450 mn	450 mn	450 mn	-
Retained Earnings	7,51 md	7,77 md	7,98 md	8,53 md	9,04 md
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	545 mn	268 mn	933 mn	1,13 md	1,4 md
Total Common Equity	11,94 md	11,86 md	12,4 md	13,14 md	13,48 md
Minority Interest	-	-	-	-	-
Total Equity	11,94 md	11,86 md	12,4 md	13,14 md	13,48 md
Total Liabilities And Equity	13,12 md	13,76 md	14,28 md	15,13 md	15,41 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	308 mn	304 mn	304 mn	304 mn	304 mn
ECS Total Common Shares Outstanding	308 mn	304 mn	304 mn	304 mn	304 mn
Book Value / Share	38,75	39,07	40,85	43,28	44,41
Tangible Book Value	11,94 md	11,86 md	12,4 md	13,14 md	13,48 md
Tangible Book Value Per Share	38,75	39,07	40,85	43,28	44,41
Total Debt	612 mn	1,31 md	1,36 md	1,45 md	1,29 md
Net Debt	−5,73 md	−4,91 md	−5 md	−5,71 md	−5,99 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	2,77 mn	2,58 mn	2,13 mn	1,6 mn	1,68 mn
Debt Equivalent Oper. Leases	-	-	456 tn	456 tn	512 tn
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	103 mn	103 mn	128 mn	149 mn	156 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	79,84 mn	78,21 mn	67,46 mn	63,35 mn	62,1 mn
Inventories - Work In Process, Total	21,08 mn	1,46 md	1,45 md	1,45 md	1,45 md
Inventories - Finished Goods, Total	2,08 md	1,58 md	1,44 md	1,24 md	1,1 md
Inventories - Others	144 mn	-	-	-	485 mn
Land - (BS)	444 mn	444 mn	420 mn	420 mn	420 mn
Buildings, Total	581 mn	600 mn	603 mn	597 mn	602 mn
Machinery, Total	964 mn	969 mn	985 mn	977 mn	984 mn
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3,09 mn	2,5 mn	2,25 mn	2,68 mn	2,46 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	778 mn	712 mn	519 mn	573 mn	508 mn
Depreciation & Amortization - CF	108 mn	104 mn	103 mn	105 mn	117 mn
Depreciation & Amortization, Total	108 mn	104 mn	103 mn	105 mn	117 mn
(Gain) Loss From Sale Of Asset	-	−57 tn	-	20,57 mn	−203 tn
(Gain) Loss on Sale of Investments - (CF)	−4,05 mn	1,99 mn	−24,65 mn	−104 mn	−14,06 mn
Asset Writedown & Restructuring Costs	1,22 mn	18,84 mn	-	7,65 mn	-
(Income) Loss On Equity Investments - (CF)	−7,08 mn	−5,48 mn	−19,66 mn	−15,14 mn	−15,37 mn
Provision and Write-off of Bad Debts	−47 tn	−751 tn	−284 tn	429 tn	−228 tn
Other Operating Activities, Total	21,04 mn	80,29 mn	−44,62 mn	26,4 mn	13,14 mn
Change In Accounts Receivable	83,25 mn	35,25 mn	−19,92 mn	−19,11 mn	12,95 mn
Change In Inventories	823 mn	−865 mn	167 mn	198 mn	−13,08 mn
Change In Accounts Payable	953 tn	−1,42 mn	275 tn	−4,48 mn	−8,78 mn
Change in Unearned Revenues	−147 mn	−50,22 mn	-	6,05 mn	19,59 mn
Change in Other Net Operating Assets	68,16 mn	−50,84 mn	2,91 mn	32,8 mn	73,2 mn
Cash from Operations	1,73 md	−21,41 mn	683 mn	827 mn	692 mn
Capital Expenditure	−7,8 mn	−27,22 mn	−37,22 mn	−40,94 mn	−43,34 mn
Sale of Property, Plant, and Equipment	-	57 tn	-	-	257 tn
Sale (Purchase) of Real Estate properties	-	-	−215 mn	−429 mn	−165 mn
Investment in Marketable and Equity Securities, Total	−734 mn	−370 mn	−890 mn	−5,49 mn	984 mn
Other Investing Activities, Total	−39,52 mn	2,2 mn	−16 mn	17,44 mn	−126 mn
Cash from Investing	−782 mn	−395 mn	−1,16 md	−458 mn	650 mn
Short Term Debt Issued, Total	215 mn	825 mn	150 mn	-	-
Long-Term Debt Issued, Total	-	-	-	198 mn	35,11 mn
Total Debt Issued	215 mn	825 mn	150 mn	198 mn	35,11 mn
Short Term Debt Repaid, Total	-	−120 mn	−100 mn	−105 mn	−190 mn
Long-Term Debt Repaid, Total	−5,01 mn	−5,39 mn	−6,99 mn	−7,65 mn	−7,46 mn
Total Debt Repaid	−5,01 mn	−125 mn	−107 mn	−113 mn	−197 mn
Repurchase of Common Stock	-	−106 mn	-	-	-
Common Dividends Paid	−513 mn	−411 mn	−405 mn	−395 mn	−425 mn
Common & Preferred Stock Dividends Paid	−513 mn	−411 mn	−405 mn	−395 mn	−425 mn
Other Financing Activities, Total	1,06 mn	4,12 mn	−340 mn	2,98 mn	4,01 mn
Cash from Financing	−303 mn	187 mn	−702 mn	−306 mn	−583 mn
Foreign Exchange Rate Adjustments	−20 tn	35,88 mn	6,93 mn	284 tn	9,34 mn
Net Change in Cash	641 mn	−193 mn	−1,17 md	62,56 mn	768 mn
Kompletterande punkter
Cash Interest Paid	4,02 mn	8,79 mn	26,33 mn	20,16 mn	22,87 mn
Cash Income Tax Paid (Refund)	27,85 mn	34,6 mn	118 mn	67,55 mn	67,31 mn
Levered Free Cash Flow	1,34 md	−532 mn	284 mn	426 mn	−72,03 mn
Unlevered Free Cash Flow	1,34 md	−527 mn	300 mn	438 mn	−57,73 mn
Change In Net Working Capital	−846 mn	836 mn	−110 mn	−219 mn	308 mn
Net Debt Issued / Repaid	210 mn	700 mn	43 mn	85,28 mn	−162 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	3,09	1,73	0,89	1,05	1,16
Return on Total Capital	3,25	1,81	0,93	1,09	1,2
Return On Equity %	6,73	5,98	4,28	4,49	3,81
Return on Common Equity	6,73	5,98	4,28	4,49	3,81
Marginalanalys
Gross Profit Margin %	31,62	32,27	30,93	31,92	34,15
SG&A Margin	8,8	12,63	15,57	14,53	13,88
EBITDA Margin %	26,11	24,29	21,75	23,3	27,2
EBITA Margin %	22,44	19,18	14,7	16,73	19,6
EBIT Margin %	22,44	19,18	14,7	16,73	19,6
Income From Continuing Operations Margin %	27,84	36,74	38,16	38,71	35,18
Net Income Margin %	27,84	36,74	38,16	38,71	35,18
Net Avail. For Common Margin %	27,84	36,74	38,16	38,71	35,18
Normalized Net Income Margin	18,32	27,46	26,08	23,17	24,69
Levered Free Cash Flow Margin	47,78	−27,47	20,86	28,74	−4,99
Unlevered Free Cash Flow Margin	47,87	−27,19	22,07	29,59	−4
Tillgångsomslutning
Asset Turnover	0,22	0,14	0,1	0,1	0,09
Fixed Assets Turnover	3,22	2,32	1,69	1,94	1,94
Receivables Turnover (Average Receivables)	14,54	12,88	9,21	10,48	10,57
Inventory Turnover (Average Inventory)	0,7	0,48	0,31	0,35	0,32
Kortfristig likviditet
Current Ratio	9,53	5,82	5,83	5,86	7,32
Quick Ratio	6,98	3,89	3,99	4,24	5,17
Operating Cash Flow to Current Liabilities	1,85	−0,01	0,42	0,48	0,48
Days Sales Outstanding (Average Receivables)	25,11	28,33	39,63	34,92	34,52
Days Outstanding Inventory (Average Inventory)	523,17	757,78	1,18 tn	1,04 tn	1,12 tn
Average Days Payable Outstanding	37	22,09	57,15	49,88	28
Cash Conversion Cycle (Average Days)	511,28	764,03	1,16 tn	1,02 tn	1,13 tn
Långsiktig solvens
Total Debt/Equity	5,12	11,07	10,98	11,01	9,53
Total Debt / Total Capital	4,87	9,97	9,89	9,92	8,7
LT Debt/Equity	0,26	0,23	0,19	0,13	1,74
Long-Term Debt / Total Capital	0,25	0,21	0,17	0,11	1,59
Total Liabilities / Total Assets	8,98	13,78	13,18	13,14	12,53
EBIT / Interest Expense	155,99	42,28	7,59	12,29	12,37
EBITDA / Interest Expense	182,8	54,16	11,5	17,49	17,49
(EBITDA - Capex) / Interest Expense	180,86	51,06	10,09	15,46	15,6
Total Debt / EBITDA	0,83	2,76	4,5	4,1	3,21
Net Debt / EBITDA	−7,8	−10,31	−16,51	−16,18	−14,96
Total Debt / (EBITDA - Capex)	0,84	2,93	5,13	4,64	3,6
Net Debt / (EBITDA - Capex)	−7,88	−10,94	−18,82	−18,3	−16,78
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−14,85	−30,69	−29,81	8,94	−2,54
Gross Profit, 1 Yr. Growth %	−16,82	−29,25	−32,72	12,41	4,27
EBITDA, 1 Yr. Growth %	−20,4	−35,57	−37,15	16,69	13,81
EBITA, 1 Yr. Growth %	−22,62	−40,78	−46,21	23,94	14,19
EBIT, 1 Yr. Growth %	−22,62	−40,78	−46,21	23,94	14,19
Earnings From Cont. Operations, 1 Yr. Growth %	−13,72	−8,52	−27,09	10,52	−11,45
Net Income, 1 Yr. Growth %	−13,72	−8,52	−27,09	10,52	−11,45
Normalized Net Income, 1 Yr. Growth %	−11,88	3,83	−33,33	−3,25	3,86
Diluted EPS Before Extra, 1 Yr. Growth %	−13,03	−7,93	−31,1	18,06	−11,59
Accounts Receivable, 1 Yr. Growth %	−39,42	7,33	−10,35	2,55	−9,22
Inventory, 1 Yr. Growth %	−26,13	34,03	−5,35	−6,7	12,55
Net Property, Plant and Equip., 1 Yr. Growth %	−5	−2,27	−5,71	−3,84	−1,12
Total Assets, 1 Yr. Growth %	7	4,91	3,82	5,9	1,89
Tangible Book Value, 1 Yr. Growth %	6,76	−0,63	4,55	5,96	2,6
Common Equity, 1 Yr. Growth %	6,76	−0,63	4,55	5,96	2,6
Cash From Operations, 1 Yr. Growth %	−16,79	−101,24	−3,29 tn	21,14	−16,31
Capital Expenditures, 1 Yr. Growth %	−3,95	249,08	36,76	9,98	5,87
Levered Free Cash Flow, 1 Yr. Growth %	−25,91	−139,85	−153,29	50,1	−116,92
Unlevered Free Cash Flow, 1 Yr. Growth %	−25,98	−139,36	−156,97	46,07	−113,17
Dividend Per Share, 1 Yr. Growth %	−20	0	−2,5	7,69	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	1,71	−23,17	−30,25	−12,56	3,04
Gross Profit, 2 Yr. CAGR %	15,56	−23,28	−31,01	−13,04	8,26
EBITDA, 2 Yr. CAGR %	16,15	−28,37	−36,36	−14,36	15,24
EBITA, 2 Yr. CAGR %	21,66	−32,29	−43,56	−18,35	18,96
EBIT, 2 Yr. CAGR %	21,66	−32,29	−43,56	−18,35	18,96
Earnings From Cont. Operations, 2 Yr. CAGR %	20,14	−11,16	−18,33	−10,23	−1,07
Net Income, 2 Yr. CAGR %	20,14	−11,16	−18,33	−10,23	−1,07
Normalized Net Income, 2 Yr. CAGR %	18,67	−4,33	−16,8	−19,68	0,24
Diluted EPS Before Extra, 2 Yr. CAGR %	21,41	−10,51	−20,35	−9,81	2,16
Accounts Receivable, 2 Yr. CAGR %	6,48	−19,36	−1,91	−4,12	−3,51
Inventory, 2 Yr. CAGR %	−28,57	−0,49	12,63	−6,02	2,47
Net Property, Plant and Equip., 2 Yr. CAGR %	−5,09	−3,65	−4	−4,78	−2,49
Total Assets, 2 Yr. CAGR %	0,52	5,95	4,36	4,86	3,88
Tangible Book Value, 2 Yr. CAGR %	5,1	3	1,93	5,25	4,27
Common Equity, 2 Yr. CAGR %	5,1	3	1,93	5,25	4,27
Cash From Operations, 2 Yr. CAGR %	−1,63	−89,84	−37,1	521,49	0,69
Capital Expenditures, 2 Yr. CAGR %	−21,11	83,11	118,5	22,64	7,91
Levered Free Cash Flow, 2 Yr. CAGR %	−4,45	−45,66	−53,92	−10,57	−49,61
Unlevered Free Cash Flow, 2 Yr. CAGR %	−4,76	−46,02	−52,65	−8,78	−56,14
Dividend Per Share, 2 Yr. CAGR %	22,47	−10,56	−1,26	2,47	3,77
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	26,71	−10,5	−25,45	−19,07	−9,34
Gross Profit, 3 Yr. CAGR %	38,8	−1,87	−26,57	−18,82	−7,61
EBITDA, 3 Yr. CAGR %	49,78	−4,55	−31,42	−22,11	−5,85
EBITA, 3 Yr. CAGR %	83,69	−4,29	−37,29	−26,64	−8,69
EBIT, 3 Yr. CAGR %	83,69	−4,29	−37,29	−26,64	−8,69
Earnings From Cont. Operations, 3 Yr. CAGR %	53,33	9,71	−16,82	−9,67	−10,64
Net Income, 3 Yr. CAGR %	53,33	9,71	−16,82	−9,67	−10,64
Normalized Net Income, 3 Yr. CAGR %	46,54	13,51	−15,18	−12,5	−12,5
Diluted EPS Before Extra, 3 Yr. CAGR %	56,88	10,72	−17,98	−9,19	−10,41
Accounts Receivable, 3 Yr. CAGR %	−7,3	6,76	−16,47	−0,45	−5,85
Inventory, 3 Yr. CAGR %	−26,01	−11,9	−2,14	5,78	−0,2
Net Property, Plant and Equip., 3 Yr. CAGR %	−3,56	−4,16	−4,34	−3,95	−3,57
Total Assets, 3 Yr. CAGR %	−2,44	1,96	5,24	4,87	3,86
Tangible Book Value, 3 Yr. CAGR %	4,84	3,16	3,51	3,25	4,36
Common Equity, 3 Yr. CAGR %	4,84	3,16	3,51	3,25	4,36
Cash From Operations, 3 Yr. CAGR %	59,56	−77,1	−30,95	−21,74	218,55
Capital Expenditures, 3 Yr. CAGR %	−58,95	29,52	66,13	73,81	16,78
Levered Free Cash Flow, 3 Yr. CAGR %	98,06	−28,61	−46,01	−31,69	−48,66
Unlevered Free Cash Flow, 3 Yr. CAGR %	93,19	−29,05	−45,04	−31,07	−52,14
Dividend Per Share, 3 Yr. CAGR %	20,84	14,47	−7,95	1,64	1,64
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Total Revenues, 5 Yr. CAGR %	10,35	2,33	−0,21	−11,33	−15,15
Gross Profit, 5 Yr. CAGR %	10,9	3,02	4,94	−6,5	−14,23
EBITDA, 5 Yr. CAGR %	13,98	2,65	6,37	−8,6	−15,6
EBITA, 5 Yr. CAGR %	16,96	4,07	14,58	−10,18	−18,98
EBIT, 5 Yr. CAGR %	16,96	4,07	14,58	−10,18	−18,98
Earnings From Cont. Operations, 5 Yr. CAGR %	18,92	30,33	19,18	1,25	−10,85
Net Income, 5 Yr. CAGR %	18,92	30,33	19,18	1,25	−10,85
Normalized Net Income, 5 Yr. CAGR %	17,41	25,08	16,86	−1,16	−9,32
Diluted EPS Before Extra, 5 Yr. CAGR %	23,57	34,94	19,62	2	−10,45
Accounts Receivable, 5 Yr. CAGR %	−9,14	−5,58	−5,18	2,27	−11,51
Inventory, 5 Yr. CAGR %	−15,86	−10,61	−12,47	−9,6	−0,32
Net Property, Plant and Equip., 5 Yr. CAGR %	−0,57	−1,49	−3,74	−4,41	−3,6
Total Assets, 5 Yr. CAGR %	−1,84	−1,54	0,23	3,11	4,69
Tangible Book Value, 5 Yr. CAGR %	1,31	1,82	3,66	3,99	3,81
Common Equity, 5 Yr. CAGR %	1,31	1,82	3,66	3,99	3,81
Cash From Operations, 5 Yr. CAGR %	47,47	−45,49	9,95	−14,24	−19,7
Capital Expenditures, 5 Yr. CAGR %	−29,59	−24,45	−19,87	26,72	39,8
Levered Free Cash Flow, 5 Yr. CAGR %	67,33	37,98	10,54	−21,87	−47,48
Unlevered Free Cash Flow, 5 Yr. CAGR %	64,83	35,01	10,09	−21,55	−49,78
Dividend Per Share, 5 Yr. CAGR %	14,3	13,05	11,46	9,51	−3,43