Income Statement Aska Corporation

Stocks

7227

JP3119650004

Auto, Truck & Motorcycle Parts

End-of-day quote NAGOYA STOCK EXCHANGE Other stock markets 28/07/2026			5-day change	1st Jan Change
1,850.00 ^JPY	+2.21%		+2.78%	+6.63%

08f66ebaeaaeb0cbcf985ad5099.uogUkhhbGfAZ0LEt9J2wDIAZ7BlOpKcVIGSksFpf944.jc5zy1YxdplxqPNfxKnJf-p0hmB-6pZBcFLrwBcQuevwxFjFShlggl6bwg

Published financial data: ASKA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Revenues	2.74TCr	3.35TCr	4.54TCr	4.55TCr	4.64TCr
Total Revenues	2.74TCr	3.35TCr	4.54TCr	4.55TCr	4.64TCr
Cost of Goods Sold, Total	2.46TCr	3.04TCr	4.15TCr	4.13TCr	4.17TCr
Gross Profit	282.4Cr	304.2Cr	390.8Cr	418.7Cr	464.8Cr
Selling General & Admin Expenses, Total	190.5Cr	214.4Cr	218.6Cr	238.1Cr	251.9Cr
Provision for Bad Debts	-	1.7Cr	-	-	8Cr
Other Operating Expenses, Total	190.5Cr	216.1Cr	218.6Cr	238.1Cr	259.9Cr
Operating Income	92Cr	88Cr	172.2Cr	180.6Cr	204.9Cr
Interest Expense, Total	-5.7Cr	-5.1Cr	-4.9Cr	-10Cr	-15Cr
Interest And Investment Income	3.5Cr	4.1Cr	6.2Cr	6.5Cr	7.9Cr
Net Interest Expenses	-2.2Cr	-1Cr	1.3Cr	-3.7Cr	-7.3Cr
Income (Loss) On Equity Invest.	5.2Cr	6.8Cr	7Cr	6.1Cr	3.1Cr
Currency Exchange Gains (Loss)	12Cr	27Cr	9.8Cr	-80L	5.8Cr
Other Non Operating Income (Expenses)	13Cr	8.9Cr	15Cr	9.5Cr	10Cr
EBT, Excl. Unusual Items	120.2Cr	129.7Cr	205.6Cr	191.7Cr	216.7Cr
Gain (Loss) On Sale Of Investments	4Cr	-	-2.5Cr	-6.5Cr	-
Gain (Loss) On Sale Of Assets	-1.2Cr	-10L	-1.6Cr	-30L	-10L
Asset Writedown	-	-8Cr	-	-	-
Other Unusual Items	13Cr	7.7Cr	-24Cr	-30L	-
EBT, Incl. Unusual Items	136Cr	129.3Cr	177.3Cr	184.6Cr	216.6Cr
Income Tax Expense	31Cr	22Cr	37Cr	57Cr	64Cr
Earnings From Continuing Operations	104.8Cr	106.9Cr	140.3Cr	127.5Cr	152.1Cr
Net Income to Company	104.8Cr	106.9Cr	140.3Cr	127.5Cr	152.1Cr
Minority Interest	-	-10L	-	-	-
Net Income - (IS)	104.8Cr	106.8Cr	140.3Cr	127.5Cr	152.1Cr
Net Income to Common Incl Extra Items	104.8Cr	106.8Cr	140.3Cr	127.5Cr	152.1Cr
Net Income to Common Excl. Extra Items	104.8Cr	106.8Cr	140.3Cr	127.5Cr	152.1Cr
Per Share Items
Net EPS - Basic	183.55	187.06	245.73	223.32	266.4
Basic EPS - Continuing Operations	183.55	187.06	245.73	223.32	266.4
Basic Weighted Average Shares Outstanding	57.1L	57.09L	57.09L	57.09L	57.09L
Net EPS - Diluted	183.55	187.06	245.73	223.32	266.4
Diluted EPS - Continuing Operations	183.55	187.06	245.73	223.32	266.4
Diluted Weighted Average Shares Outstanding	57.1L	57.09L	57.09L	57.09L	57.09L
Normalized Basic EPS	131.58	141.8	225.07	209.85	237.22
Normalized Diluted EPS	131.58	141.8	225.07	209.85	237.22
Dividend Per Share	36	38	60	45	54
Payout Ratio	14.6	19.76	15.4	27.76	16.11
Supplemental Items
EBITDA	294.4Cr	312.1Cr	369.5Cr	373.7Cr	418.9Cr
EBITA	97Cr	89Cr	172.2Cr	180.6Cr	204.9Cr
EBIT	92Cr	88Cr	172.2Cr	180.6Cr	204.9Cr
Effective Tax Rate - (Ratio)	22.94	17.32	20.87	30.93	29.78
Normalized Net Income	75Cr	81Cr	128.5Cr	119.81Cr	135.44Cr
Non-Cash Pension Expense	-9L	-76.79L	58.4L	88.92L	86.02L
Supplemental Operating Expense Items
Selling and Marketing Expenses	37Cr	46Cr	49Cr	50Cr	51Cr
General and Administrative Expenses	35Cr	34Cr	34Cr	36Cr	42Cr
Research And Development Expense From Footnotes	4.8Cr	3.4Cr	3.8Cr	3.9Cr	4.8Cr

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	142.2Cr	161.9Cr	110.5Cr	173Cr	280.9Cr
Total Cash And Short Term Investments	142.2Cr	161.9Cr	110.5Cr	173Cr	280.9Cr
Accounts Receivable, Total	484.6Cr	608.1Cr	662.6Cr	810.6Cr	554Cr
Total Receivables	484.6Cr	608.1Cr	662.6Cr	810.6Cr	554Cr
Inventory	220Cr	380.7Cr	469.9Cr	423.6Cr	484.5Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	110.8Cr	185.7Cr	246.4Cr	193.7Cr	163.7Cr
Total Current Assets	957.6Cr	1.34TCr	1.49TCr	1.6TCr	1.48TCr
Net Property Plant And Equipment	1.95TCr	1.99TCr	2.07TCr	2.08TCr	2.08TCr
Long-term Investments	235.7Cr	293.7Cr	319.3Cr	375.4Cr	455.8Cr
Goodwill	1.1Cr	-	-	-	-
Other Intangibles, Total	3.5Cr	2.9Cr	2.7Cr	2Cr	2.8Cr
Loans Receivable Long-Term	4.5Cr	4Cr	3.2Cr	3.5Cr	11Cr
Deferred Tax Assets Long-Term	13Cr	5Cr	11Cr	7.7Cr	5.4Cr
Other Long-Term Assets, Total	10L	10L	10L	20L	10L
Total Assets	3.17TCr	3.63TCr	3.89TCr	4.07TCr	4.04TCr
Liabilities
Accounts Payable, Total	484.6Cr	674.2Cr	767.6Cr	928.6Cr	671.5Cr
Accrued Expenses, Total	4.3Cr	5.5Cr	6.6Cr	6.5Cr	8.1Cr
Short-term Borrowings	210.1Cr	354Cr	237.4Cr	160Cr	96Cr
Current Portion of Long-Term Debt	340.7Cr	380.4Cr	432.1Cr	437.9Cr	465.9Cr
Current Portion of Leases	11Cr	-	-	30L	30L
Current Income Taxes Payable	22Cr	6.4Cr	24Cr	27Cr	38Cr
Other Current Liabilities	213.6Cr	245.5Cr	344.1Cr	281.3Cr	334.9Cr
Total Current Liabilities	1.29TCr	1.67TCr	1.81TCr	1.84TCr	1.61TCr
Long-Term Debt	852.8Cr	781.5Cr	786.8Cr	800.6Cr	823.5Cr
Long-Term Leases	29Cr	-	-	50L	20L
Pension & Other Post Retirement Benefits	120.5Cr	121.8Cr	95Cr	93Cr	86Cr
Deferred Tax Liability Non Current	1.9Cr	7.6Cr	10Cr	31Cr	52Cr
Other Non Current Liabilities	7.9Cr	8Cr	8.3Cr	8.6Cr	8.6Cr
Total Liabilities	2.3TCr	2.58TCr	2.71TCr	2.78TCr	2.59TCr
Common Stock, Total	90Cr	90Cr	90Cr	90Cr	90Cr
Additional Paid In Capital	90Cr	90Cr	90Cr	90Cr	90Cr
Retained Earnings	616.5Cr	702.2Cr	820.9Cr	913Cr	1.04TCr
Treasury Stock	-30L	-30L	-30L	-30L	-30L
Comprehensive Income and Other	71Cr	161.8Cr	180.4Cr	204.5Cr	234.7Cr
Total Common Equity	867.6Cr	1.04TCr	1.18TCr	1.3TCr	1.45TCr
Minority Interest	40L	60L	70L	70L	70L
Total Equity	868Cr	1.04TCr	1.18TCr	1.3TCr	1.45TCr
Total Liabilities And Equity	3.17TCr	3.63TCr	3.89TCr	4.07TCr	4.04TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	57.1L	57.09L	57.09L	57.09L	57.09L
ECS Total Common Shares Outstanding	57.1L	57.09L	57.09L	57.09L	57.09L
Book Value / Share	1.52T	1.83T	2.07T	2.27T	2.54T
Tangible Book Value	863Cr	1.04TCr	1.18TCr	1.3TCr	1.45TCr
Tangible Book Value Per Share	1.51T	1.82T	2.06T	2.27T	2.54T
Total Debt	1.44TCr	1.52TCr	1.46TCr	1.4TCr	1.39TCr
Net Debt	1.3TCr	1.35TCr	1.35TCr	1.23TCr	1.11TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	73Cr	77Cr	78Cr	72Cr	66Cr
Minority Interest, Total (Incl. Fin. Div)	40L	60L	70L	70L	70L
Inventories - Raw Materials, Total	43Cr	60Cr	66Cr	79Cr	80Cr
Inventories - Work In Process, Total	161.5Cr	298.9Cr	370.5Cr	319.4Cr	380.5Cr
Inventories - Finished Goods, Total	15Cr	22Cr	33Cr	25Cr	24Cr
Inventories - Others	-	-	10L	10L	-
Full Time Employees	724	749	756	719	746
Accumulated Allowance for Doubtful Accounts (Supple)	-	1.7Cr	70L	10L	-
Order Backlog	857.09Cr	1.15TCr	979.16Cr	1.24TCr	1.38TCr

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	136Cr	129.3Cr	177.5Cr	184.7Cr	216.7Cr
Depreciation & Amortization - CF	197.8Cr	222.9Cr	197.3Cr	193.1Cr	214Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.7Cr	1.1Cr	-	-	-
Depreciation & Amortization, Total	202.5Cr	224Cr	197.3Cr	193.1Cr	214Cr
(Gain) Loss From Sale Of Asset	1.2Cr	10L	1.6Cr	30L	10L
(Gain) Loss on Sale of Investments - (CF)	-4Cr	-	-2.1Cr	14Cr	-
(Income) Loss On Equity Investments - (CF)	-5.2Cr	-6.8Cr	-7Cr	-6.1Cr	-3.1Cr
Other Operating Activities, Total	-24Cr	-37Cr	-20Cr	-41Cr	-50Cr
Change In Accounts Receivable	-40Cr	-101.4Cr	-50Cr	-150.3Cr	253.9Cr
Change In Inventories	-30Cr	-151.9Cr	-81Cr	43Cr	-65Cr
Change In Accounts Payable	63Cr	150.3Cr	111.6Cr	137.9Cr	-231.8Cr
Change in Other Net Operating Assets	27Cr	-48Cr	-34Cr	6.3Cr	69Cr
Cash from Operations	326.3Cr	158.1Cr	293.5Cr	382.4Cr	403.4Cr
Capital Expenditure	-91Cr	-196.2Cr	-258.7Cr	-211.2Cr	-223.1Cr
Cash Acquisitions	-24Cr	-10Cr	-	-	-
Sale (Purchase) of Intangible assets	-40L	-70L	-80L	-40L	-1.6Cr
Investment in Marketable and Equity Securities, Total	-5.8Cr	-10L	-7.1Cr	-20L	-53Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	9.1Cr	40L	80L	-7.3Cr	-10L
Other Investing Activities, Total	28Cr	-1.4Cr	1.3Cr	-6.5Cr	-2Cr
Cash from Investing	-84Cr	-208Cr	-264.5Cr	-225.6Cr	-279.8Cr
Short Term Debt Issued, Total	29Cr	151Cr	-	-	-
Long-Term Debt Issued, Total	110Cr	340Cr	520Cr	601.7Cr	525Cr
Total Debt Issued	139Cr	491Cr	520Cr	601.7Cr	525Cr
Short Term Debt Repaid, Total	-	-	-116.6Cr	-77Cr	-64Cr
Long-Term Debt Repaid, Total	-391.1Cr	-371.9Cr	-464.3Cr	-581.9Cr	-474.6Cr
Total Debt Repaid	-391.1Cr	-371.9Cr	-580.9Cr	-659.3Cr	-538.1Cr
Common Dividends Paid	-15Cr	-21Cr	-22Cr	-35Cr	-24Cr
Common & Preferred Stock Dividends Paid	-15Cr	-21Cr	-22Cr	-35Cr	-24Cr
Other Financing Activities, Total	-11Cr	-44Cr	10L	-30L	-20L
Cash from Financing	-278.8Cr	54Cr	-82Cr	-93Cr	-38Cr
Foreign Exchange Rate Adjustments	8.5Cr	16Cr	1.9Cr	-80L	-2Cr
Miscellaneous Cash Flow Adjustments	-	10L	10L	-20L	24Cr
Net Change in Cash	-28Cr	20Cr	-51Cr	62Cr	107.7Cr
Supplemental Items
Cash Interest Paid	5.7Cr	5.1Cr	4.8Cr	10Cr	14Cr
Cash Income Tax Paid (Refund)	24Cr	38Cr	24Cr	44Cr	54Cr
Levered Free Cash Flow	213.18Cr	-74Cr	49Cr	140.1Cr	141.86Cr
Unlevered Free Cash Flow	216.74Cr	-70Cr	52Cr	146.48Cr	151.36Cr
Change In Net Working Capital	-48Cr	152.5Cr	-6.7Cr	-52Cr	-34Cr
Net Debt Issued / Repaid	-252.1Cr	119.1Cr	-61Cr	-58Cr	-13Cr

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.81	1.62	2.86	2.83	3.16
Return on Total Capital	2.42	2.26	4.14	4.23	4.63
Return On Equity %	12.98	11.18	12.6	10.28	11.06
Return on Common Equity	12.98	11.17	12.61	10.29	11.06
Margin Analysis
Gross Profit Margin %	10.31	9.09	8.6	9.21	10.03
SG&A Margin	6.95	6.41	4.81	5.23	5.43
EBITDA Margin %	10.74	9.32	8.13	8.22	9.04
EBITA Margin %	3.53	2.66	3.79	3.97	4.42
EBIT Margin %	3.35	2.63	3.79	3.97	4.42
Income From Continuing Operations Margin %	3.82	3.19	3.09	2.8	3.28
Net Income Margin %	3.82	3.19	3.09	2.8	3.28
Net Avail. For Common Margin %	3.82	3.19	3.09	2.8	3.28
Normalized Net Income Margin	2.74	2.42	2.83	2.63	2.92
Levered Free Cash Flow Margin	7.78	-2.2	1.08	3.08	3.06
Unlevered Free Cash Flow Margin	7.91	-2.1	1.15	3.22	3.27
Asset Turnover
Asset Turnover	0.87	0.99	1.21	1.14	1.14
Fixed Assets Turnover	1.38	1.7	2.24	2.19	2.23
Receivables Turnover (Average Receivables)	5.92	6.13	7.15	6.17	6.79
Inventory Turnover (Average Inventory)	12.01	10.13	9.76	9.24	9.19
Short Term Liquidity
Current Ratio	0.74	0.8	0.82	0.87	0.92
Quick Ratio	0.49	0.46	0.43	0.53	0.52
Operating Cash Flow to Current Liabilities	0.25	0.09	0.16	0.21	0.25
Days Sales Outstanding (Average Receivables)	61.62	59.58	51.04	59.27	53.72
Days Outstanding Inventory (Average Inventory)	30.39	36.02	37.38	39.59	39.74
Average Days Payable Outstanding	69.08	66.01	62.03	76.02	69.01
Cash Conversion Cycle (Average Days)	22.93	29.59	26.39	22.85	24.45
Long Term Solvency
Total Debt/Equity	166.29	145.12	123.21	107.79	95.4
Total Debt / Total Capital	62.45	59.2	55.2	51.87	48.82
LT Debt/Equity	101.58	74.81	66.57	61.71	56.68
Long-Term Debt / Total Capital	38.15	30.52	29.82	29.7	29.01
Total Liabilities / Total Assets	72.59	71.22	69.65	68.13	64.02
EBIT / Interest Expense	16.12	17.27	35.14	17.71	13.48
EBITDA / Interest Expense	51.65	61.2	75.41	36.64	27.56
(EBITDA - Capex) / Interest Expense	35.74	22.73	22.61	15.93	12.88
Total Debt / EBITDA	4.9	4.86	3.94	3.74	3.31
Net Debt / EBITDA	4.42	4.34	3.64	3.28	2.64
Total Debt / (EBITDA - Capex)	7.09	13.08	13.14	8.61	7.08
Net Debt / (EBITDA - Capex)	6.39	11.68	12.15	7.55	5.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.04	22.15	35.73	0.11	1.92
Gross Profit, 1 Yr. Growth %	19.26	7.72	28.47	7.14	11.01
EBITDA, 1 Yr. Growth %	30.67	6.01	18.39	1.14	12.1
EBITA, 1 Yr. Growth %	39.6	-7.66	93.05	4.88	13.46
EBIT, 1 Yr. Growth %	42.48	-4.14	95.46	4.88	13.46
Earnings From Cont. Operations, 1 Yr. Growth %	129.32	2	31.24	-9.12	19.29
Net Income, 1 Yr. Growth %	129.32	1.91	31.37	-9.12	19.29
Normalized Net Income, 1 Yr. Growth %	94.18	7.77	58.72	-6.76	13.04
Diluted EPS Before Extra, 1 Yr. Growth %	129.32	1.91	31.37	-9.12	19.29
Accounts Receivable, 1 Yr. Growth %	9.96	25.48	8.96	22.34	-31.66
Inventory, 1 Yr. Growth %	16.22	73.05	23.43	-9.85	14.38
Net Property, Plant and Equip., 1 Yr. Growth %	-3.31	1.88	4.1	0.73	-0.15
Total Assets, 1 Yr. Growth %	0.08	14.61	7.3	4.6	-0.86
Tangible Book Value, 1 Yr. Growth %	17.13	20.64	13.21	9.92	11.9
Common Equity, 1 Yr. Growth %	16.13	20.33	13.15	9.84	11.95
Cash From Operations, 1 Yr. Growth %	41.32	-51.55	85.64	30.29	5.49
Capital Expenditures, 1 Yr. Growth %	-64.11	116.32	31.86	-18.36	5.63
Levered Free Cash Flow, 1 Yr. Growth %	-646.08	-134.49	-166.73	185.55	1.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-723.03	-132.45	-174.11	181.01	3.34
Dividend Per Share, 1 Yr. Growth %	125	5.56	57.89	-25	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.97	15.94	28.76	16.57	1.01
Gross Profit, 2 Yr. CAGR %	-10.14	13.34	17.64	17.32	9.06
EBITDA, 2 Yr. CAGR %	-2.74	17.7	12.03	9.42	6.48
EBITA, 2 Yr. CAGR %	-21.26	13.53	33.51	42.29	9.08
EBIT, 2 Yr. CAGR %	-22.01	16.87	36.89	43.18	9.08
Earnings From Cont. Operations, 2 Yr. CAGR %	0.1	52.94	15.7	9.21	4.12
Net Income, 2 Yr. CAGR %	0.1	52.87	15.7	9.26	4.12
Normalized Net Income, 2 Yr. CAGR %	-10.06	44.66	30.79	21.65	2.66
Diluted EPS Before Extra, 2 Yr. CAGR %	0.1	52.87	15.7	9.26	4.12
Accounts Receivable, 2 Yr. CAGR %	-7.91	17.47	16.93	15.46	-8.56
Inventory, 2 Yr. CAGR %	-5.97	41.81	46.15	5.48	1.54
Net Property, Plant and Equip., 2 Yr. CAGR %	0.49	-0.75	2.98	2.4	0.29
Total Assets, 2 Yr. CAGR %	-2.1	7.1	10.9	5.94	1.83
Tangible Book Value, 2 Yr. CAGR %	8.96	18.87	16.86	11.55	10.91
Common Equity, 2 Yr. CAGR %	8.24	18.21	16.69	11.48	10.89
Cash From Operations, 2 Yr. CAGR %	24.53	-17.25	-5.16	55.52	17.24
Capital Expenditures, 2 Yr. CAGR %	-8.78	-11.89	68.89	3.75	-7.14
Levered Free Cash Flow, 2 Yr. CAGR %	66.59	37.24	-52.03	38.04	70.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.15	42.19	-50.96	44.31	70.41
Dividend Per Share, 2 Yr. CAGR %	-1.36	54.11	29.1	8.82	-5.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.32	1.14	22.19	18.4	11.46
Gross Profit, 3 Yr. CAGR %	-4.2	-4.54	18.17	14.03	15.18
EBITDA, 3 Yr. CAGR %	3.1	0.1	17.93	8.28	10.31
EBITA, 3 Yr. CAGR %	-10.11	-16.96	35.51	23.19	31.94
EBIT, 3 Yr. CAGR %	-10.53	-16.46	38.73	25.26	32.49
Earnings From Cont. Operations, 3 Yr. CAGR %	9.88	0.73	45.34	6.75	12.47
Net Income, 3 Yr. CAGR %	9.88	0.7	45.34	6.75	12.51
Normalized Net Income, 3 Yr. CAGR %	2.57	-4.47	49.2	16.83	18.71
Diluted EPS Before Extra, 3 Yr. CAGR %	9.88	0.7	45.34	6.75	12.51
Accounts Receivable, 3 Yr. CAGR %	0.47	2.1	14.56	18.71	-3.06
Inventory, 3 Yr. CAGR %	-4.7	15.23	35.4	24.41	8.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.67	0.95	0.84	2.23	1.54
Total Assets, 3 Yr. CAGR %	-0.98	3.18	7.17	8.76	3.62
Tangible Book Value, 3 Yr. CAGR %	10.63	12.72	16.95	14.5	11.67
Common Equity, 3 Yr. CAGR %	9.73	12.13	16.5	14.36	11.64
Cash From Operations, 3 Yr. CAGR %	1.35	-9.09	8.32	5.43	36.65
Capital Expenditures, 3 Yr. CAGR %	-44.69	21.64	0.79	32.54	4.38
Levered Free Cash Flow, 3 Yr. CAGR %	-6.04	-1.45	7.92	-13.06	24.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.8	-5.15	14.43	-12.24	29.11
Dividend Per Share, 3 Yr. CAGR %	10.06	0.89	55.36	7.72	12.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.36	7.87	10.43	7.05	13.23
Gross Profit, 5 Yr. CAGR %	6.51	6.11	4	3.67	14.44
EBITDA, 5 Yr. CAGR %	16.38	13.6	6.59	3.73	13.21
EBITA, 5 Yr. CAGR %	14.31	5.86	5.3	3	24.25
EBIT, 5 Yr. CAGR %	13.17	5.6	6.06	3.63	26.01
Earnings From Cont. Operations, 5 Yr. CAGR %	58.73	15.11	12.17	4.04	27.19
Net Income, 5 Yr. CAGR %	58.43	15.09	12.17	4.04	27.19
Normalized Net Income, 5 Yr. CAGR %	24.33	10.26	13.04	5.23	28.48
Diluted EPS Before Extra, 5 Yr. CAGR %	58.43	15.09	12.17	4.04	27.19
Accounts Receivable, 5 Yr. CAGR %	6.17	9.3	6.75	7.24	4.68
Inventory, 5 Yr. CAGR %	-2.33	3.63	13.07	11.23	20.68
Net Property, Plant and Equip., 5 Yr. CAGR %	8.51	2.75	0.77	1.53	0.62
Total Assets, 5 Yr. CAGR %	5.16	4.28	3.61	4.28	5
Tangible Book Value, 5 Yr. CAGR %	9.31	10.71	13.08	12.25	14.49
Common Equity, 5 Yr. CAGR %	9.3	10.68	12.46	11.87	14.22
Cash From Operations, 5 Yr. CAGR %	14.06	72.01	-1.3	12.69	11.81
Capital Expenditures, 5 Yr. CAGR %	2.01	-13.44	-13.56	14.14	-2.46
Levered Free Cash Flow, 5 Yr. CAGR %	3.76	-31.86	-28.19	12.77	29.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.76	-32.35	-26.99	12.18	34.19
Dividend Per Share, 5 Yr. CAGR %	29.2	16.12	17.32	3.99	27.54