Cash flow Ajinomoto Co., Inc.

Equities

2802

JP3119600009

Food Processing

Market Closed - Japan Exchange Other stock markets 12:00:00 14/01/2026 pm IST			5-day change	1st Jan Change
3,411.00 ^JPY	+2.03%		+2.19%	+2.83%

06/01	Tranche Update on Ajinomoto Co., Inc.'s Equity Buyback Plan announced on November 6, 2025.	CI
24/12	Ajinomoto Co Inc - Announces Cancellation of Treasury Shares	RE

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Published financial data: AJINOMOTO CO., INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1,07100Cr	1,14900Cr	1,35900Cr	1,43900Cr	1,53100Cr
Total Revenues	1,07100Cr	1,14900Cr	1,35900Cr	1,43900Cr	1,53100Cr
Cost of Goods Sold, Total	67TCr	72TCr	89TCr	93TCr	98TCr
Gross Profit	41TCr	43TCr	47TCr	51TCr	55TCr
Selling General & Admin Expenses, Total	27TCr	28TCr	31TCr	34TCr	37TCr
Provision for Bad Debts	-	3.1Cr	30L	11Cr	1.6Cr
R&D Expenses	2.59TCr	2.48TCr	2.59TCr	2.88TCr	3.09TCr
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	597.6Cr	-201.7Cr	41Cr	172.9Cr	610.2Cr
Other Operating Expenses, Total	30TCr	30TCr	34TCr	37TCr	40TCr
Operating Income	11TCr	12TCr	13TCr	14TCr	15TCr
Interest Expense, Total	-380.9Cr	-358.7Cr	-410Cr	-509.3Cr	-862.5Cr
Interest And Investment Income	276.4Cr	227.8Cr	436Cr	650.1Cr	718.9Cr
Net Interest Expenses	-104.5Cr	-130.9Cr	26Cr	140.8Cr	-143.6Cr
Income (Loss) On Equity Invest.	131.7Cr	98Cr	432.6Cr	473Cr	631.4Cr
Currency Exchange Gains (Loss)	-111.3Cr	-212.2Cr	-216.4Cr	-955.9Cr	-354.4Cr
Other Non Operating Income (Expenses)	-52Cr	-24Cr	-808.5Cr	-178.2Cr	-227.1Cr
EBT, Excl. Unusual Items	10TCr	12TCr	12TCr	14TCr	15TCr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.14TCr	1.07TCr	2.9TCr	987.2Cr	-375.1Cr
Asset Writedown	-1.75TCr	-743.6Cr	-1.39TCr	-373.6Cr	-3.39TCr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	9.83TCr	12TCr	14TCr	14TCr	11TCr
Income Tax Expense	3.2TCr	4.22TCr	3.99TCr	4TCr	2.76TCr
Earnings From Continuing Operations	6.63TCr	8.02TCr	10TCr	10TCr	8.08TCr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	6.63TCr	8.02TCr	10TCr	10TCr	8.08TCr
Minority Interest	-686.4Cr	-450.3Cr	-610.4Cr	-1.49TCr	-1.05TCr
Net Income - (IS)	5.94TCr	7.57TCr	9.41TCr	8.71TCr	7.03TCr
Net Income to Common Incl Extra Items	5.94TCr	7.57TCr	9.41TCr	8.71TCr	7.03TCr
Net Income to Common Excl. Extra Items	5.94TCr	7.57TCr	9.41TCr	8.71TCr	7.03TCr
Per Share Items
Net EPS - Basic	54.18	69.71	87.99	83.72	69.77
Basic EPS - Continuing Operations	54.18	69.71	87.99	83.72	69.77
Basic Weighted Average Shares Outstanding	109.67Cr	108.63Cr	106.91Cr	104.07Cr	100.72Cr
Net EPS - Diluted	54.16	69.71	87.98	83.7	69.77
Diluted EPS - Continuing Operations	54.16	69.71	87.98	83.7	69.77
Diluted Weighted Average Shares Outstanding	109.7Cr	108.63Cr	106.92Cr	104.09Cr	100.72Cr
Normalized Basic EPS	53.29	64.45	67.33	67.29	80.13
Normalized Diluted EPS	53.27	64.45	67.33	67.28	80.13
Dividend Per Share	21	26	34	37	40
Payout Ratio	29.5	36.02	33.63	44.08	55.69
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	17TCr	19TCr	20TCr	22TCr	23TCr
EBITA	11TCr	12TCr	13TCr	14TCr	15TCr
EBIT	11TCr	12TCr	13TCr	14TCr	15TCr
Effective Tax Rate - (Ratio)	32.59	34.49	28.47	28.17	25.44
Normalized Net Income	5.84TCr	7TCr	7.2TCr	7TCr	8.07TCr
Interest Capitalized	7.2Cr	1.6Cr	-	-	-
Non-Cash Pension Expense	75Cr	73Cr	278.4Cr	107.8Cr	47Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	16TCr	17TCr	19TCr	20TCr	21TCr
General and Administrative Expenses	11TCr	11TCr	13TCr	14TCr	15TCr
Research And Development Expense From Footnotes	2.59TCr	2.48TCr	2.59TCr	2.88TCr	3.09TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	18TCr	15TCr	13TCr	17TCr	16TCr
Total Cash And Short Term Investments	18TCr	15TCr	13TCr	17TCr	16TCr
Accounts Receivable, Total	16TCr	16TCr	16TCr	19TCr	17TCr
Other Receivables	745.9Cr	602.4Cr	1.27TCr	2.25TCr	1.25TCr
Total Receivables	17TCr	17TCr	18TCr	21TCr	19TCr
Inventory	19TCr	22TCr	27TCr	29TCr	29TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	4.53TCr	4.22TCr	3.66TCr	4.29TCr	6.29TCr
Total Current Assets	59TCr	58TCr	62TCr	71TCr	70TCr
Net Property Plant And Equipment	49TCr	52TCr	54TCr	59TCr	58TCr
Long-term Investments	18TCr	18TCr	19TCr	23TCr	22TCr
Goodwill	9.6TCr	9.98TCr	9.21TCr	15TCr	12TCr
Other Intangibles, Total	7.22TCr	6.83TCr	6.59TCr	9.78TCr	9.22TCr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.45TCr	701.7Cr	896.9Cr	856.5Cr	1.02TCr
Other Long-Term Assets, Total	30L	30L	30L	40L	20L
Total Assets	1,43100Cr	1,45700Cr	1,51200Cr	1,77400Cr	1,72100Cr
Liabilities
Accounts Payable, Total	19TCr	20TCr	20TCr	23TCr	24TCr
Accrued Expenses, Total	3.83TCr	3.86TCr	4.21TCr	4.59TCr	4.72TCr
Short-term Borrowings	4.08TCr	821.9Cr	1.26TCr	15TCr	592.3Cr
Current Portion of Long-Term Debt	1.81TCr	3.44TCr	3.67TCr	3.77TCr	3.32TCr
Current Portion of Leases	654.3Cr	697.5Cr	665.9Cr	737.5Cr	682.3Cr
Current Income Taxes Payable	1.08TCr	1.01TCr	1.6TCr	703.1Cr	1.99TCr
Other Current Liabilities	2.08TCr	2.65TCr	2.76TCr	2.09TCr	1.64TCr
Total Current Liabilities	32TCr	32TCr	34TCr	50TCr	37TCr
Long-Term Debt	29TCr	27TCr	24TCr	25TCr	42TCr
Long-Term Leases	4.99TCr	4.31TCr	4.13TCr	4.18TCr	3.39TCr
Pension & Other Post Retirement Benefits	4.35TCr	3.88TCr	2.66TCr	2.88TCr	3.03TCr
Deferred Tax Liability Non Current	1.62TCr	2.09TCr	2.24TCr	4.45TCr	2.3TCr
Other Non Current Liabilities	3.86TCr	1.86TCr	1.97TCr	1.97TCr	3.44TCr
Total Liabilities	76TCr	72TCr	69TCr	89TCr	91TCr
Common Stock, Total	7.99TCr	7.99TCr	7.99TCr	7.99TCr	7.99TCr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	61TCr	62TCr	65TCr	66TCr	59TCr
Treasury Stock	-146.4Cr	-137.1Cr	-134.2Cr	-4.92TCr	-3.27TCr
Comprehensive Income and Other	-6.62TCr	-786.9Cr	3.78TCr	13TCr	11TCr
Total Common Equity	62TCr	69TCr	77TCr	81TCr	75TCr
Minority Interest	4.76TCr	5.28TCr	5.43TCr	6.94TCr	6.65TCr
Total Equity	67TCr	74TCr	82TCr	88TCr	81TCr
Total Liabilities And Equity	1,43100Cr	1,45700Cr	1,51200Cr	1,77400Cr	1,72100Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	109.68Cr	107.29Cr	104.63Cr	102.51Cr	99Cr
ECS Total Common Shares Outstanding	109.7Cr	107.29Cr	105.86Cr	102.51Cr	99Cr
Book Value / Share	565.41	640.25	726.12	794.72	751.62
Tangible Book Value	45TCr	52TCr	61TCr	57TCr	54TCr
Tangible Book Value Per Share	412.06	483.52	576.84	556.88	540.16
Total Debt	41TCr	36TCr	34TCr	49TCr	50TCr
Net Debt	23TCr	21TCr	20TCr	32TCr	33TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.43TCr	2.98TCr	639.8Cr	-2.76TCr	-4.71TCr
Minority Interest, Total (Incl. Fin. Div)	4.76TCr	5.28TCr	5.43TCr	6.94TCr	6.65TCr
Equity Method Investments, Total	11TCr	12TCr	12TCr	13TCr	13TCr
Inventories - Raw Materials, Total	5.63TCr	6.61TCr	7.72TCr	8.54TCr	8.65TCr
Inventories - Work In Process, Total	2.73TCr	3.03TCr	3.3TCr	4.53TCr	3.9TCr
Inventories - Finished Goods, Total	11TCr	12TCr	16TCr	16TCr	16TCr
Inventories - Others	10L	10L	10L	10L	10L
Full Time Employees	33.46T	34.2T	34.62T	34.86T	34.86T
Accumulated Allowance for Doubtful Accounts (Supple)	97Cr	175.2Cr	131.5Cr	136.1Cr	79Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	9.83TCr	12TCr	14TCr	14TCr	11TCr
Depreciation & Amortization - CF	6.3TCr	6.62TCr	7.18TCr	7.83TCr	8.65TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	6.3TCr	6.62TCr	7.18TCr	7.83TCr	8.65TCr
(Gain) Loss From Sale Of Asset	580.4Cr	-118.1Cr	-1.37TCr	-591.3Cr	3.83TCr
(Gain) Loss on Sale of Investments - (CF)	-12Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-131.7Cr	-98Cr	-432.6Cr	-473Cr	-631.4Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-2.43TCr	-3.04TCr	-3.67TCr	-5.1TCr	-1.63TCr
Change In Accounts Receivable	2.16TCr	605.7Cr	332.7Cr	-1.13TCr	612.4Cr
Change In Inventories	-809Cr	-1.79TCr	-4.16TCr	434.6Cr	-954.7Cr
Change In Accounts Payable	591.8Cr	890.7Cr	-181.3Cr	2.42TCr	904Cr
Change in Other Net Operating Assets	478.9Cr	-762.2Cr	63Cr	-789.2Cr	-628Cr
Cash from Operations	17TCr	15TCr	12TCr	17TCr	21TCr
Capital Expenditure	-7.69TCr	-7.38TCr	-6.84TCr	-6.58TCr	-8.81TCr
Sale of Property, Plant, and Equipment	1.72TCr	1.78TCr	4.03TCr	1.37TCr	172.6Cr
Cash Acquisitions	-585.8Cr	-	-	-7.44TCr	-46Cr
Divestitures	440.4Cr	114.2Cr	-	-	-
Sale (Purchase) of Intangible assets	-914.8Cr	-687.7Cr	-466.3Cr	-435.2Cr	-691.2Cr
Investment in Marketable and Equity Securities, Total	154.8Cr	221.3Cr	152.7Cr	-235.4Cr	1.58TCr
Other Investing Activities, Total	247Cr	-196.6Cr	117.7Cr	70Cr	55Cr
Cash from Investing	-6.62TCr	-6.16TCr	-3.01TCr	-13TCr	-7.74TCr
Short Term Debt Issued, Total	305.1Cr	-	406.6Cr	13TCr	-
Long-Term Debt Issued, Total	3.35TCr	1.05TCr	236.2Cr	5.03TCr	20TCr
Total Debt Issued	3.66TCr	1.05TCr	642.8Cr	18TCr	20TCr
Short Term Debt Repaid, Total	-1TCr	-3.39TCr	-	-	-14TCr
Long-Term Debt Repaid, Total	-3.55TCr	-1.83TCr	-3.43TCr	-3.69TCr	-3.75TCr
Total Debt Repaid	-4.55TCr	-5.23TCr	-3.43TCr	-3.69TCr	-18TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-70L	-4.01TCr	-3TCr	-9.13TCr	-9.07TCr
Common Dividends Paid	-1.75TCr	-2.73TCr	-3.16TCr	-3.84TCr	-3.91TCr
Common & Preferred Stock Dividends Paid	-1.75TCr	-2.73TCr	-3.16TCr	-3.84TCr	-3.91TCr
Other Financing Activities, Total	-3.39TCr	-1.39TCr	-2.15TCr	-1.73TCr	-2.3TCr
Cash from Financing	-6.04TCr	-12TCr	-11TCr	-675.3Cr	-14TCr
Foreign Exchange Rate Adjustments	389.1Cr	889.1Cr	483.1Cr	987.3Cr	-159.2Cr
Miscellaneous Cash Flow Adjustments	-299.8Cr	-	-	-10L	-
Net Change in Cash	3.99TCr	-3.02TCr	-1.87TCr	3.88TCr	-676Cr
Supplemental Items
Cash Interest Paid	337Cr	323.3Cr	374.9Cr	482.9Cr	712.7Cr
Cash Income Tax Paid (Refund)	2.62TCr	3.17TCr	3.91TCr	5.45TCr	2.01TCr
Levered Free Cash Flow	4.04TCr	4.98TCr	3.37TCr	6TCr	9.77TCr
Unlevered Free Cash Flow	4.28TCr	5.2TCr	3.62TCr	6.32TCr	10TCr
Change In Net Working Capital	41Cr	966.4Cr	4.42TCr	3.32TCr	-1.99TCr
Net Debt Issued / Repaid	-899.6Cr	-4.18TCr	-2.79TCr	14TCr	1.52TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.75	5.28	5.5	5.37	5.25
Return on Total Capital	6.54	7	7.21	6.96	6.84
Return On Equity %	10.52	11.4	12.82	11.95	9.52
Return on Common Equity	10.25	11.59	12.92	11	9
Margin Analysis
Gross Profit Margin %	37.91	37.05	34.61	35.54	35.98
SG&A Margin	25.06	24.46	23.07	23.6	23.97
EBITDA Margin %	15.76	16.37	14.89	15.24	15.24
EBITA Margin %	9.88	10.61	9.61	9.8	9.6
EBIT Margin %	9.88	10.61	9.61	9.8	9.6
Income From Continuing Operations Margin %	6.19	6.98	7.37	7.09	5.28
Net Income Margin %	5.55	6.59	6.92	6.05	4.59
Net Avail. For Common Margin %	5.55	6.59	6.92	6.05	4.59
Normalized Net Income Margin	5.45	6.09	5.3	4.87	5.27
Levered Free Cash Flow Margin	3.77	4.33	2.48	4.17	6.38
Unlevered Free Cash Flow Margin	3.99	4.53	2.67	4.39	6.74
Asset Turnover
Asset Turnover	0.77	0.8	0.92	0.88	0.88
Fixed Assets Turnover	2.28	2.28	2.57	2.56	2.62
Receivables Turnover (Average Receivables)	6.18	7.08	8.34	8.24	8.51
Inventory Turnover (Average Inventory)	3.62	3.55	3.63	3.33	3.41
Short Term Liquidity
Current Ratio	1.81	1.79	1.81	1.42	1.9
Quick Ratio	1.08	0.99	0.91	0.76	0.95
Operating Cash Flow to Current Liabilities	0.51	0.45	0.35	0.34	0.57
Days Sales Outstanding (Average Receivables)	59.08	51.52	43.79	44.41	42.89
Days Outstanding Inventory (Average Inventory)	100.76	102.93	100.45	109.85	106.93
Average Days Payable Outstanding	99.2	93.98	77.32	83.25	88.04
Cash Conversion Cycle (Average Days)	60.65	60.47	66.93	71.01	61.78
Long Term Solvency
Total Debt/Equity	60.92	49.2	40.89	55.62	61
Total Debt / Total Capital	37.86	32.98	29.02	35.74	37.89
LT Debt/Equity	51.12	42.5	34.09	33.49	55.34
Long-Term Debt / Total Capital	31.77	28.48	24.19	21.52	34.38
Total Liabilities / Total Assets	53.34	49.23	45.56	50.18	52.75
EBIT / Interest Expense	27.79	33.99	31.85	27.71	17.03
EBITDA / Interest Expense	44.34	52.45	49.37	43.08	27.05
(EBITDA - Capex) / Interest Expense	24.15	31.87	32.69	30.16	16.84
Total Debt / EBITDA	2.41	1.93	1.66	2.24	2.13
Net Debt / EBITDA	1.33	1.13	1.01	1.46	1.42
Total Debt / (EBITDA - Capex)	4.42	3.18	2.51	3.2	3.42
Net Debt / (EBITDA - Capex)	2.45	1.86	1.52	2.08	2.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.6	7.27	18.25	5.89	6.35
Gross Profit, 1 Yr. Growth %	0.58	4.84	10.45	8.73	7.69
EBITDA, 1 Yr. Growth %	7.23	11.41	7.58	8.39	6.35
EBITA, 1 Yr. Growth %	10.81	15.19	7.12	8.05	4.08
EBIT, 1 Yr. Growth %	10.81	15.19	7.12	8.05	4.08
Earnings From Cont. Operations, 1 Yr. Growth %	133.29	21.04	24.86	1.86	-20.84
Net Income, 1 Yr. Growth %	215.42	27.45	24.22	-7.38	-19.34
Normalized Net Income, 1 Yr. Growth %	21.89	19.81	2.81	-2.71	15.25
Diluted EPS Before Extra, 1 Yr. Growth %	224.83	28.71	26.21	-4.86	-16.64
Accounts Receivable, 1 Yr. Growth %	-12.25	0.18	0.81	13.35	-6.16
Inventory, 1 Yr. Growth %	5.61	16.27	23.01	6.41	-0.06
Net Property, Plant and Equip., 1 Yr. Growth %	7.06	7.37	2.73	9.48	-1.03
Total Assets, 1 Yr. Growth %	5.74	1.8	3.75	17.38	-3.01
Tangible Book Value, 1 Yr. Growth %	19.03	14.76	17.71	-6.51	-5.99
Common Equity, 1 Yr. Growth %	15.08	10.75	11.9	5.99	-8.33
Cash From Operations, 1 Yr. Growth %	44.22	-12.12	-19.19	42.87	24.88
Capital Expenditures, 1 Yr. Growth %	4.32	-3.96	-7.39	-3.8	33.93
Levered Free Cash Flow, 1 Yr. Growth %	-46.7	23.38	-32.38	78.13	62.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-45.27	21.75	-30.37	74.32	63.2
Dividend Per Share, 1 Yr. Growth %	31.25	23.81	30.77	8.82	8.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.52	2.22	12.63	11.9	6.12
Gross Profit, 2 Yr. CAGR %	1.34	2.69	7.61	9.58	8.21
EBITDA, 2 Yr. CAGR %	8.77	9.3	9.48	7.99	7.36
EBITA, 2 Yr. CAGR %	8.28	12.98	11.08	7.58	6.05
EBIT, 2 Yr. CAGR %	8.28	12.98	11.08	7.58	6.05
Earnings From Cont. Operations, 2 Yr. CAGR %	34.79	68.04	22.93	12.77	-10.2
Net Income, 2 Yr. CAGR %	41.45	100.5	25.82	7.26	-13.57
Normalized Net Income, 2 Yr. CAGR %	11.57	20.85	10.99	0.01	5.89
Diluted EPS Before Extra, 2 Yr. CAGR %	48.59	104.47	27.45	9.58	-10.95
Accounts Receivable, 2 Yr. CAGR %	-8.65	-6.24	0.5	6.9	3.13
Inventory, 2 Yr. CAGR %	0.98	10.81	19.59	14.41	3.13
Net Property, Plant and Equip., 2 Yr. CAGR %	7.19	7.22	5.03	6.05	4.09
Total Assets, 2 Yr. CAGR %	1.33	3.75	2.77	10.36	6.7
Tangible Book Value, 2 Yr. CAGR %	-0.11	16.88	16.23	4.9	-6.25
Common Equity, 2 Yr. CAGR %	0.79	12.89	11.32	8.9	-1.43
Cash From Operations, 2 Yr. CAGR %	15.93	12.58	-15.73	7.45	33.58
Capital Expenditures, 2 Yr. CAGR %	4.67	0.09	-5.69	-5.61	13.51
Levered Free Cash Flow, 2 Yr. CAGR %	158.7	-18.9	-8.66	9.75	70.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	129.28	-18.37	-7.93	10.17	68.67
Dividend Per Share, 2 Yr. CAGR %	14.56	27.48	27.24	19.29	8.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.34	0.64	7.3	10.34	10.02
Gross Profit, 3 Yr. CAGR %	0.73	2.49	5.21	7.98	8.95
EBITDA, 3 Yr. CAGR %	5.24	9.64	8.72	9.11	7.44
EBITA, 3 Yr. CAGR %	4.36	10.54	10.99	10.06	6.4
EBIT, 3 Yr. CAGR %	4.36	10.54	10.99	10.06	6.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.23	30.04	52.2	15.47	0.23
Net Income, 3 Yr. CAGR %	-0.73	36.62	70.92	13.61	-2.46
Normalized Net Income, 3 Yr. CAGR %	2.85	14.25	14.51	6.22	4.85
Diluted EPS Before Extra, 3 Yr. CAGR %	0.46	41.64	74.09	15.62	0.03
Accounts Receivable, 3 Yr. CAGR %	-6.8	-5.8	-3.95	4.61	2.35
Inventory, 3 Yr. CAGR %	0.82	5.84	14.74	15.02	9.37
Net Property, Plant and Equip., 3 Yr. CAGR %	5.64	7.25	5.7	6.49	3.63
Total Assets, 3 Yr. CAGR %	0.13	1.49	3.75	7.43	5.71
Tangible Book Value, 3 Yr. CAGR %	-1.24	4.62	17.15	8.09	1.14
Common Equity, 3 Yr. CAGR %	-1.11	4.01	12.56	9.52	2.83
Cash From Operations, 3 Yr. CAGR %	9.36	5.7	0.8	0.49	12.97
Capital Expenditures, 3 Yr. CAGR %	2.82	1.71	-2.47	-5.07	6.06
Levered Free Cash Flow, 3 Yr. CAGR %	11.3	102.12	-23.67	14.11	25.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.09	85.67	-22.59	13.9	25.59
Dividend Per Share, 3 Yr. CAGR %	9.49	17.57	28.56	20.78	15.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.01	1.04	3.39	5	6.83
Gross Profit, 5 Yr. CAGR %	-0.53	1.93	3.43	5.27	6.4
EBITDA, 5 Yr. CAGR %	2.53	7.47	6.91	8.98	8.18
EBITA, 5 Yr. CAGR %	1.52	7.49	7	9.35	8.99
EBIT, 5 Yr. CAGR %	3.06	7.49	7	9.35	8.99
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.99	4.31	7.81	22.84	23.24
Net Income, 5 Yr. CAGR %	-1.35	7.37	9.14	24.02	30.12
Normalized Net Income, 5 Yr. CAGR %	3.47	9.97	6.03	8.33	10.98
Diluted EPS Before Extra, 5 Yr. CAGR %	0.03	8.48	10.49	27.82	33.15
Accounts Receivable, 5 Yr. CAGR %	-2.15	-2.73	-3.95	-0.91	-1.18
Inventory, 5 Yr. CAGR %	0.92	5.38	7.95	9.18	9.94
Net Property, Plant and Equip., 5 Yr. CAGR %	4.72	5.83	5.39	6.77	5.05
Total Assets, 5 Yr. CAGR %	2.53	1.54	1.18	4.95	4.92
Tangible Book Value, 5 Yr. CAGR %	-1.53	2.47	5.41	4.73	7.16
Common Equity, 5 Yr. CAGR %	-0.13	2.19	3.69	5.94	6.74
Cash From Operations, 5 Yr. CAGR %	5.76	5.98	-1.47	6.4	12.82
Capital Expenditures, 5 Yr. CAGR %	8.39	5.67	-0.67	-1.29	3.63
Levered Free Cash Flow, 5 Yr. CAGR %	-13.85	5.14	2.84	58.31	5.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.15	5.23	3.05	50.68	5.71
Dividend Per Share, 5 Yr. CAGR %	8.45	11.63	16.27	18.25	20.11