Cash flow ALCONIX Corporation

Stocks

3036

JP3126210008

Specialty Mining & Metals

Market Closed - Japan Exchange 12:00:00 07/10/2026 pm IST			5-day change	1st Jan Change
3,305.00 ^JPY	-1.78%		-3.64%	+31.31%

05/08	Alconix Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI
05/08	Alconix Corporation Revises Dividend Guidance for the Second Quarter-End and Fiscal Year Ending March 31, 2027	CI

6a72624.ZiBHs8_P8fb4gkztfAACuMzczhWuetnk6JEt7-I_ylA.U3k31oGapJuQ0ivaBkI26pu1hHT5AJzSuP1y24xl_2VfUgv--o6Wh8rNGQ

Published financial data: ALCONIX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	16TCr	18TCr	17TCr	20TCr	22TCr
Total Revenues	16TCr	18TCr	17TCr	20TCr	22TCr
Cost of Goods Sold, Total	13TCr	15TCr	15TCr	17TCr	19TCr
Gross Profit	2.58TCr	2.51TCr	2.29TCr	2.6TCr	3.06TCr
Selling General & Admin Expenses, Total	1.33TCr	1.66TCr	1.75TCr	1.91TCr	2.08TCr
Provision for Bad Debts	-12Cr	6.2Cr	-4.1Cr	-30L	11Cr
Depreciation & Amortization - (IS)	90Cr	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	64Cr	-	-	-	-
Other Operating Expenses, Total	1.47TCr	1.67TCr	1.75TCr	1.91TCr	2.09TCr
Operating Income	1.1TCr	839.4Cr	546.4Cr	692Cr	974.4Cr
Interest Expense, Total	-52Cr	-84Cr	-109.9Cr	-97Cr	-104.8Cr
Interest And Investment Income	49Cr	51Cr	82Cr	72Cr	51Cr
Net Interest Expenses	-3Cr	-33Cr	-28Cr	-26Cr	-54Cr
Income (Loss) On Equity Invest.	40L	-	-	-	-
Currency Exchange Gains (Loss)	-8.7Cr	5.5Cr	40L	33Cr	-24Cr
Other Non Operating Income (Expenses)	9.9Cr	5.7Cr	26Cr	54Cr	44Cr
EBT, Excl. Unusual Items	1.1TCr	817.5Cr	544.5Cr	752.8Cr	939.5Cr
Gain (Loss) On Sale Of Investments	22Cr	43Cr	41Cr	114.7Cr	182.1Cr
Gain (Loss) On Sale Of Assets	80L	8.1Cr	3.5Cr	-	134.2Cr
Asset Writedown	-10Cr	-24Cr	-	-	-45Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	2.8Cr	2.9Cr	-206.9Cr	-117Cr	-151Cr
EBT, Incl. Unusual Items	1.12TCr	847.2Cr	382.5Cr	750.5Cr	1.06TCr
Income Tax Expense	356.8Cr	293.4Cr	217.5Cr	263.2Cr	492.6Cr
Earnings From Continuing Operations	759.5Cr	553.8Cr	165Cr	487.3Cr	567.3Cr
Net Income to Company	759.5Cr	553.8Cr	165Cr	487.3Cr	567.3Cr
Minority Interest	-8.8Cr	-5Cr	-5.2Cr	-6.8Cr	-7.5Cr
Net Income - (IS)	750.7Cr	548.8Cr	159.8Cr	480.5Cr	559.8Cr
Net Income to Common Incl Extra Items	750.7Cr	548.8Cr	159.8Cr	480.5Cr	559.8Cr
Net Income to Common Excl. Extra Items	750.7Cr	548.8Cr	159.8Cr	480.5Cr	559.8Cr
Per Share Items
Net EPS - Basic	282.52	182.37	53.04	159.3	186.57
Basic EPS - Continuing Operations	282.52	182.37	53.04	159.3	186.57
Basic Weighted Average Shares Outstanding	2.66Cr	3.01Cr	3.01Cr	3.02Cr	3Cr
Net EPS - Diluted	282.5	182.37	53.04	159.3	186.4
Diluted EPS - Continuing Operations	282.5	182.37	53.04	159.3	186.4
Diluted Weighted Average Shares Outstanding	2.66Cr	3.01Cr	3.01Cr	3.02Cr	3Cr
Normalized Basic EPS	255.58	168.12	111.24	153.73	193.2
Normalized Diluted EPS	255.55	168.12	111.24	153.73	193.01
Dividend Per Share	52	54	55	74	87
Payout Ratio	15.12	29.72	104.07	37.88	45.66
Supplemental Items
EBITDA	1.52TCr	1.32TCr	1.03TCr	1.17TCr	1.45TCr
EBITA	1.17TCr	926.8Cr	580.1Cr	725.5Cr	1.01TCr
EBIT	1.1TCr	839.4Cr	546.4Cr	692Cr	974.4Cr
EBITDAR	1.57TCr	-	-	-	-
Effective Tax Rate - (Ratio)	31.96	34.63	56.86	35.07	46.48
Normalized Net Income	679.14Cr	505.94Cr	335.11Cr	463.7Cr	579.69Cr
Non-Cash Pension Expense	35Cr	41Cr	43Cr	39Cr	32Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	26Cr	35Cr	34Cr	36Cr	39Cr
Net Rental Expense, Total	51Cr	-	-	-	-
Imputed Operating Lease Interest Expense	3.52Cr	-	-	-	-
Imputed Operating Lease Depreciation	48Cr	-	-	-	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	2.67TCr	2.7TCr	2.15TCr	1.88TCr	2.15TCr
Total Cash And Short Term Investments	2.67TCr	2.7TCr	2.15TCr	1.88TCr	2.15TCr
Accounts Receivable, Total	5.88TCr	6.17TCr	5.62TCr	6.24TCr	6.76TCr
Total Receivables	5.88TCr	6.17TCr	5.62TCr	6.24TCr	6.76TCr
Inventory	4.37TCr	4.94TCr	4.92TCr	5.65TCr	6.7TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	599.3Cr	613.8Cr	570.1Cr	671.2Cr	615.9Cr
Total Current Assets	14TCr	14TCr	13TCr	14TCr	16TCr
Net Property Plant And Equipment	2.51TCr	3.2TCr	3.17TCr	3.74TCr	3.94TCr
Long-term Investments	1.12TCr	1.15TCr	1.51TCr	1.11TCr	1.77TCr
Goodwill	188.7Cr	135.7Cr	102.2Cr	91Cr	67Cr
Other Intangibles, Total	281.6Cr	239.6Cr	206.6Cr	208.8Cr	197.8Cr
Loans Receivable Long-Term	2.2Cr	2.3Cr	2Cr	-	-
Deferred Tax Assets Long-Term	35Cr	42Cr	44Cr	74Cr	40Cr
Other Long-Term Assets, Total	10L	10L	10L	20L	20L
Total Assets	18TCr	19TCr	18TCr	20TCr	22TCr
Liabilities
Accounts Payable, Total	4.34TCr	4.09TCr	4.48TCr	5.34TCr	6.01TCr
Accrued Expenses, Total	124.4Cr	126.5Cr	138.1Cr	156.7Cr	194.4Cr
Short-term Borrowings	3.66TCr	4.58TCr	3.07TCr	3.26TCr	4.15TCr
Current Portion of Long-Term Debt	635.7Cr	515.6Cr	614.8Cr	594.2Cr	525.1Cr
Current Income Taxes Payable	268.2Cr	163.5Cr	153.6Cr	242.8Cr	293.7Cr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	436.3Cr	561.9Cr	513.7Cr	722.8Cr	869.6Cr
Total Current Liabilities	9.46TCr	10TCr	8.97TCr	10TCr	12TCr
Long-Term Debt	1.88TCr	2.09TCr	1.83TCr	1.52TCr	1.35TCr
Pension & Other Post Retirement Benefits	144.1Cr	137.6Cr	145.7Cr	125.1Cr	123.4Cr
Deferred Tax Liability Non Current	290Cr	322.9Cr	349Cr	331.3Cr	602.4Cr
Other Non Current Liabilities	127.3Cr	298.7Cr	357.4Cr	341.4Cr	132.5Cr
Total Liabilities	12TCr	13TCr	12TCr	13TCr	14TCr
Common Stock, Total	578.7Cr	581Cr	583Cr	585.1Cr	590.7Cr
Additional Paid In Capital	523.8Cr	527.3Cr	529.4Cr	538.6Cr	544.1Cr
Retained Earnings	4.06TCr	4.44TCr	4.43TCr	4.73TCr	5.04TCr
Treasury Stock	-115.7Cr	-115.7Cr	-115.4Cr	-156.2Cr	-145.9Cr
Comprehensive Income and Other	643.7Cr	819.9Cr	1.14TCr	1.27TCr	1.9TCr
Total Common Equity	5.69TCr	6.25TCr	6.57TCr	6.97TCr	7.93TCr
Minority Interest	46Cr	52Cr	60Cr	61Cr	68Cr
Total Equity	5.73TCr	6.3TCr	6.63TCr	7.03TCr	7.99TCr
Total Liabilities And Equity	18TCr	19TCr	18TCr	20TCr	22TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.01Cr	3.01Cr	3.01Cr	2.99Cr	3.01Cr
ECS Total Common Shares Outstanding	3.01Cr	3.01Cr	3.01Cr	2.99Cr	3.01Cr
Book Value / Share	1.89T	2.08T	2.18T	2.33T	2.64T
Tangible Book Value	5.22TCr	5.88TCr	6.27TCr	6.67TCr	7.66TCr
Tangible Book Value Per Share	1.73T	1.95T	2.08T	2.23T	2.55T
Total Debt	6.18TCr	7.18TCr	5.52TCr	5.37TCr	6.03TCr
Net Debt	3.51TCr	4.48TCr	3.37TCr	3.5TCr	3.87TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	99Cr	108.3Cr	112.5Cr	90Cr	87Cr
Debt Equivalent Oper. Leases	410.4Cr	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	46Cr	52Cr	60Cr	61Cr	68Cr
Inventories - Raw Materials, Total	364.1Cr	428.2Cr	378.7Cr	459.4Cr	448.4Cr
Inventories - Work In Process, Total	404.9Cr	407Cr	475.6Cr	560.9Cr	770.5Cr
Inventories - Finished Goods, Total	3.6TCr	4.1TCr	4.07TCr	4.63TCr	5.48TCr
Full Time Employees	2.93T	3.18T	3.23T	3.25T	3.1T
Accumulated Allowance for Doubtful Accounts (Supple)	64Cr	80Cr	84Cr	89Cr	40Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	1.12TCr	847.3Cr	382.6Cr	750.5Cr	1.06TCr
Depreciation & Amortization - CF	349.4Cr	397.7Cr	445.1Cr	447.8Cr	440.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	64Cr	87Cr	34Cr	34Cr	37Cr
Depreciation & Amortization, Total	413.4Cr	485.1Cr	478.8Cr	481.3Cr	477.5Cr
(Gain) Loss From Sale Of Asset	7.6Cr	-	-	-	-131.8Cr
(Gain) Loss on Sale of Investments - (CF)	-22Cr	-8.4Cr	-34Cr	-101.4Cr	-177.8Cr
(Income) Loss On Equity Investments - (CF)	-40L	-	-	-	-
Other Operating Activities, Total	-203.2Cr	-501.5Cr	-267.7Cr	-186.8Cr	-371.9Cr
Change In Accounts Receivable	-757Cr	-1Cr	344.8Cr	-447Cr	-415.8Cr
Change In Inventories	-1.63TCr	-392.4Cr	94Cr	-620.3Cr	-1.03TCr
Change In Accounts Payable	715.5Cr	-453.7Cr	289.6Cr	745.6Cr	637.9Cr
Change in Other Net Operating Assets	25Cr	47Cr	233.9Cr	78Cr	192.3Cr
Cash from Operations	-332.9Cr	23Cr	1.52TCr	700.3Cr	242.4Cr
Capital Expenditure	-413.5Cr	-470.4Cr	-322.4Cr	-654Cr	-845.4Cr
Sale of Property, Plant, and Equipment	-	-	-	-	310.4Cr
Cash Acquisitions	-	-203Cr	-	-128.4Cr	-8.4Cr
Divestitures	-	-	-	24Cr	-
Sale (Purchase) of Intangible assets	-12Cr	-8.6Cr	-22Cr	-55Cr	-20Cr
Investment in Marketable and Equity Securities, Total	88Cr	-60Cr	60Cr	317Cr	221.2Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	2Cr	-40L	-	-	-
Other Investing Activities, Total	10Cr	38Cr	22Cr	26Cr	21Cr
Cash from Investing	-325.7Cr	-704.5Cr	-262.2Cr	-470.5Cr	-321.8Cr
Short Term Debt Issued, Total	343.3Cr	738Cr	-	166.7Cr	1.07TCr
Long-Term Debt Issued, Total	419.1Cr	678Cr	360.9Cr	276Cr	356.1Cr
Total Debt Issued	762.4Cr	1.42TCr	360.9Cr	442.7Cr	1.43TCr
Short Term Debt Repaid, Total	-	-	-1.57TCr	-10L	-199.8Cr
Long-Term Debt Repaid, Total	-605Cr	-667.8Cr	-525.1Cr	-640.5Cr	-611Cr
Total Debt Repaid	-605Cr	-667.8Cr	-2.1TCr	-640.6Cr	-810.8Cr
Issuance of Common Stock	548.6Cr	-	-	4.5Cr	2.3Cr
Repurchase of Common Stock	-	-	-	-45Cr	-
Common Dividends Paid	-113.5Cr	-163.1Cr	-166.3Cr	-182Cr	-255.6Cr
Common & Preferred Stock Dividends Paid	-113.5Cr	-163.1Cr	-166.3Cr	-182Cr	-255.6Cr
Other Financing Activities, Total	-16Cr	4.5Cr	-27Cr	-60Cr	-29Cr
Cash from Financing	576Cr	589.6Cr	-1.93TCr	-479.9Cr	334.1Cr
Foreign Exchange Rate Adjustments	8.7Cr	79Cr	59Cr	56Cr	48Cr
Miscellaneous Cash Flow Adjustments	68Cr	30L	10L	-10L	-
Net Change in Cash	-5.8Cr	-13Cr	-609.3Cr	-194Cr	303.2Cr
Supplemental Items
Cash Interest Paid	51Cr	84Cr	111.2Cr	98Cr	105.5Cr
Cash Income Tax Paid (Refund)	201Cr	494.4Cr	267.2Cr	188.7Cr	366.4Cr
Levered Free Cash Flow	-1.06TCr	-627.48Cr	1.36TCr	-131.01Cr	-456.6Cr
Unlevered Free Cash Flow	-1.03TCr	-574.98Cr	1.43TCr	-70Cr	-391.1Cr
Change In Net Working Capital	1.71TCr	1.11TCr	-953.3Cr	275Cr	611.7Cr
Net Debt Issued / Repaid	157.4Cr	748.2Cr	-1.73TCr	-197.9Cr	616.2Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	4.25	2.85	1.82	2.28	2.91
Return on Total Capital	6.22	4.13	2.66	3.52	4.61
Return On Equity %	15.08	9.2	2.55	7.13	7.55
Return on Common Equity	15.06	9.19	2.49	7.09	7.52
Margin Analysis
Gross Profit Margin %	16.49	14.06	13.11	13.21	13.94
SG&A Margin	8.52	9.32	10	9.7	9.46
EBITDA Margin %	9.7	7.43	5.86	5.96	6.61
EBITA Margin %	7.46	5.2	3.32	3.68	4.6
EBIT Margin %	7.05	4.71	3.12	3.51	4.43
Income From Continuing Operations Margin %	4.86	3.11	0.94	2.47	2.58
Net Income Margin %	4.8	3.08	0.91	2.44	2.55
Net Avail. For Common Margin %	4.8	3.08	0.91	2.44	2.55
Normalized Net Income Margin	4.35	2.84	1.92	2.35	2.64
Levered Free Cash Flow Margin	-6.79	-3.52	7.78	-0.66	-2.08
Unlevered Free Cash Flow Margin	-6.58	-3.22	8.17	-0.36	-1.78
Asset Turnover
Asset Turnover	0.96	0.97	0.93	1.04	1.05
Fixed Assets Turnover	6.52	6.25	5.49	5.7	5.72
Receivables Turnover (Average Receivables)	2.9	2.96	2.97	3.32	3.38
Inventory Turnover (Average Inventory)	3.73	3.29	3.08	3.23	3.06
Short Term Liquidity
Current Ratio	1.43	1.44	1.48	1.4	1.35
Quick Ratio	0.9	0.88	0.87	0.79	0.74
Operating Cash Flow to Current Liabilities	-0.04	0	0.17	0.07	0.02
Days Sales Outstanding (Average Receivables)	125.98	123.27	123.29	109.83	108
Days Outstanding Inventory (Average Inventory)	97.78	110.82	118.75	112.84	119.17
Average Days Payable Outstanding	96.02	96.78	103.29	100.48	103.73
Cash Conversion Cycle (Average Days)	127.74	137.31	138.76	122.18	123.43
Long Term Solvency
Total Debt/Equity	107.79	113.92	83.19	76.43	75.4
Total Debt / Total Capital	51.87	53.25	45.41	43.32	42.99
LT Debt/Equity	32.88	33.16	27.62	21.55	16.85
Long-Term Debt / Total Capital	15.82	15.5	15.08	12.21	9.61
Total Liabilities / Total Assets	67.51	67.14	63.72	64.24	64.06
EBIT / Interest Expense	21.24	9.99	4.97	7.11	9.3
EBITDA / Interest Expense	29.2	15.77	9.33	12.06	13.85
(EBITDA - Capex) / Interest Expense	21.23	10.17	6.39	5.34	5.79
Total Debt / EBITDA	4.08	5.42	5.38	4.58	4.15
Net Debt / EBITDA	2.32	3.38	3.29	2.98	2.67
Total Debt / (EBITDA - Capex)	5.61	8.41	7.85	10.35	9.94
Net Debt / (EBITDA - Capex)	3.19	5.25	4.8	6.74	6.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-27.3	14.11	-1.92	12.64	11.53
Gross Profit, 1 Yr. Growth %	38.74	-2.68	-8.59	13.52	17.7
EBITDA, 1 Yr. Growth %	58.91	-12.6	-22.6	14.45	23.74
EBITA, 1 Yr. Growth %	86.46	-20.52	-37.41	25.06	39.41
EBIT, 1 Yr. Growth %	96	-23.84	-34.91	26.65	40.81
Earnings From Cont. Operations, 1 Yr. Growth %	162.17	-27.08	-70.21	195.33	16.42
Net Income, 1 Yr. Growth %	162.48	-26.89	-70.88	200.69	16.5
Normalized Net Income, 1 Yr. Growth %	93.36	-25.5	-33.76	38.37	25.01
Diluted EPS Before Extra, 1 Yr. Growth %	148.75	-35.44	-70.91	200.32	17.01
Accounts Receivable, 1 Yr. Growth %	19.67	4.94	-8.96	11.13	8.36
Inventory, 1 Yr. Growth %	66.22	13.14	-0.36	14.78	18.55
Net Property, Plant and Equip., 1 Yr. Growth %	9.7	27.66	-0.8	17.76	5.42
Total Assets, 1 Yr. Growth %	19.28	8.76	-4.69	7.51	13.12
Tangible Book Value, 1 Yr. Growth %	40.31	12.66	6.62	6.46	14.84
Common Equity, 1 Yr. Growth %	32.71	9.94	5.16	6.01	13.71
Cash From Operations, 1 Yr. Growth %	-181.23	-106.79	6.63T	-53.97	-65.39
Capital Expenditures, 1 Yr. Growth %	45.8	13.76	-31.46	102.85	29.27
Levered Free Cash Flow, 1 Yr. Growth %	-2.23T	-40.89	-316.84	-109.63	248.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.4T	-44.13	-348.58	-104.91	457.12
Dividend Per Share, 1 Yr. Growth %	23.81	3.85	1.85	34.55	17.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.97	-8.92	5.79	5.1	12.08
Gross Profit, 2 Yr. CAGR %	17.63	16.2	-5.68	1.87	15.59
EBITDA, 2 Yr. CAGR %	30.86	17.85	-17.75	-5.88	19
EBITA, 2 Yr. CAGR %	41.77	21.73	-29.47	-11.52	32.04
EBIT, 2 Yr. CAGR %	45.91	22.18	-29.59	-9.2	33.54
Earnings From Cont. Operations, 2 Yr. CAGR %	45.45	38.26	-53.39	-6.2	85.42
Net Income, 2 Yr. CAGR %	44.07	38.52	-53.86	-6.43	87.17
Normalized Net Income, 2 Yr. CAGR %	43.74	20.02	-29.75	-4.27	31.52
Diluted EPS Before Extra, 2 Yr. CAGR %	40.45	26.72	-56.67	-6.54	87.46
Accounts Receivable, 2 Yr. CAGR %	16.18	12.07	-2.25	0.59	9.73
Inventory, 2 Yr. CAGR %	29.34	37.14	6.17	6.94	16.65
Net Property, Plant and Equip., 2 Yr. CAGR %	9.49	18.34	12.53	8.08	11.42
Total Assets, 2 Yr. CAGR %	14.55	13.9	1.81	1.23	10.28
Tangible Book Value, 2 Yr. CAGR %	24.2	25.73	9.6	6.54	10.57
Common Equity, 2 Yr. CAGR %	18.47	20.79	7.52	5.58	9.79
Cash From Operations, 2 Yr. CAGR %	-39.49	-76.52	113.79	456.66	-60.09
Capital Expenditures, 2 Yr. CAGR %	14.92	28.79	-11.7	17.91	61.93
Levered Free Cash Flow, 2 Yr. CAGR %	22.55	255.19	13.21	-54.31	-42.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.03	169.38	17.85	-65.06	-47.69
Dividend Per Share, 2 Yr. CAGR %	11.27	13.39	2.84	17.06	25.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.33	-8.43	-6.65	8.02	7.2
Gross Profit, 3 Yr. CAGR %	10.29	10.43	7.26	0.33	6.89
EBITDA, 3 Yr. CAGR %	17.56	14.39	2.44	-8.18	3.11
EBITA, 3 Yr. CAGR %	19.55	16.9	-2.48	-14.63	2.95
EBIT, 3 Yr. CAGR %	20.76	17.48	-0.95	-14.37	5.1
Earnings From Cont. Operations, 3 Yr. CAGR %	22.83	15.55	-17.11	-13.75	0.81
Net Income, 3 Yr. CAGR %	23.26	14.91	-17.64	-13.82	0.66
Normalized Net Income, 3 Yr. CAGR %	22.86	15.46	-1.55	-11.94	4.64
Diluted EPS Before Extra, 3 Yr. CAGR %	22.11	8.39	-22.41	-17.38	0.73
Accounts Receivable, 3 Yr. CAGR %	8.23	12.31	4.57	2.02	3.11
Inventory, 3 Yr. CAGR %	13.74	23.7	23.29	8.97	10.68
Net Property, Plant and Equip., 3 Yr. CAGR %	10.05	15.24	11.58	14.25	7.19
Total Assets, 3 Yr. CAGR %	7.04	12.59	7.33	3.68	5.05
Tangible Book Value, 3 Yr. CAGR %	20.04	20.23	19	8.54	9.24
Common Equity, 3 Yr. CAGR %	14.47	15.56	15.34	7.02	8.23
Cash From Operations, 3 Yr. CAGR %	-14.25	-70.81	54.85	28.13	120.53
Capital Expenditures, 3 Yr. CAGR %	18.85	14.53	4.37	16.51	21.58
Levered Free Cash Flow, 3 Yr. CAGR %	454.54	-3.89	201.31	-50.21	-10.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	205.69	-8.53	162.26	-59.14	-12.05
Dividend Per Share, 3 Yr. CAGR %	10.06	8.74	9.41	12.48	17.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5	-6.38	-7.44	-3.24	0.44
Gross Profit, 5 Yr. CAGR %	12.22	5.66	3.6	6.92	10.52
EBITDA, 5 Yr. CAGR %	19.22	5.7	1.91	5.8	8.77
EBITA, 5 Yr. CAGR %	20.11	3.32	-3.2	4.57	10.09
EBIT, 5 Yr. CAGR %	21.46	2.76	-2.68	5.98	11.62
Earnings From Cont. Operations, 5 Yr. CAGR %	18.88	0.2	-16.64	6.3	14.39
Net Income, 5 Yr. CAGR %	19.48	0.56	-16.8	5.84	14.38
Normalized Net Income, 5 Yr. CAGR %	21.14	1.47	-1.76	7.12	10.54
Diluted EPS Before Extra, 5 Yr. CAGR %	18.76	-2.42	-19.32	2.15	10.42
Accounts Receivable, 5 Yr. CAGR %	6.62	5.44	3.91	7.46	6.6
Inventory, 5 Yr. CAGR %	17.56	15.47	10.65	16.7	20.59
Net Property, Plant and Equip., 5 Yr. CAGR %	18.78	16.65	11.04	12.32	11.52
Total Assets, 5 Yr. CAGR %	9.2	8	4.92	7.9	8.5
Tangible Book Value, 5 Yr. CAGR %	16.79	15.08	15.75	14.55	15.56
Common Equity, 5 Yr. CAGR %	11.91	11.17	11.64	11.46	13.09
Cash From Operations, 5 Yr. CAGR %	88.47	-39.76	23.58	-5.09	-9.97
Capital Expenditures, 5 Yr. CAGR %	18.91	19.09	5.53	15.87	24.41
Levered Free Cash Flow, 5 Yr. CAGR %	32.83	22.06	193.71	-28.62	55.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.34	23.56	108.79	-37.76	37.62
Dividend Per Share, 5 Yr. CAGR %	18.77	11.03	7.12	11.99	15.68