Balance Sheet Autobacs Seven Co., Ltd.

Equities

9832

JP3172500005

Auto Vehicles, Parts & Service Retailers

Market Closed - Japan Exchange Other stock markets 12:00:00 13/03/2026 pm IST			5-day change	1st Jan Change
1,598.00 ^JPY	-1.36%		-5.94%	-3.09%

06/02	Autobacs Seven Co., Ltd. Reports Sales Results for the Month of January 2026	CI
30/01	Autobacs Seven Co., Ltd. Reports Earnings Results for the Nine Months Ended December 31, 2025	CI

86160833e0f00a0bc76ad326e29.ekP80LAnoE3i4X-lGIdNwsT0T0Hz0Oa4gzhm6jFCQkM.TymTgtsWmDmagiWIasY1ir7AKjWqkbPx7VFRoXAlcXY3c83n92D1fqyYKg

Published financial data: AUTOBACS SEVEN CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	22TCr	23TCr	24TCr	23TCr	25TCr
Total Revenues	22TCr	23TCr	24TCr	23TCr	25TCr
Cost of Goods Sold, Total	15TCr	15TCr	16TCr	15TCr	16TCr
Gross Profit	7.33TCr	7.72TCr	7.95TCr	7.54TCr	8.84TCr
Selling General & Admin Expenses, Total	5.92TCr	6.18TCr	6.38TCr	6.3TCr	7.11TCr
Provision for Bad Debts	-	20L	4.6Cr	-	-
Depreciation & Amortization - (IS)	351.8Cr	379.1Cr	385.8Cr	440.3Cr	513.4Cr
Other Operating Expenses, Total	6.27TCr	6.56TCr	6.77TCr	6.74TCr	7.62TCr
Operating Income	1.06TCr	1.16TCr	1.17TCr	801Cr	1.21TCr
Interest Expense, Total	-6.5Cr	-7.6Cr	-6.9Cr	-9.1Cr	-17Cr
Interest And Investment Income	11Cr	13Cr	15Cr	21Cr	25Cr
Net Interest Expenses	4.2Cr	5.4Cr	7.8Cr	12Cr	8.4Cr
Income (Loss) On Equity Invest.	7Cr	-67Cr	-51Cr	9.9Cr	43Cr
Other Non Operating Income (Expenses)	65Cr	44Cr	42Cr	-8.6Cr	-5.8Cr
EBT, Excl. Unusual Items	1.13TCr	1.14TCr	1.17TCr	814.3Cr	1.26TCr
Gain (Loss) On Sale Of Investments	-	-	-	-35Cr	90Cr
Gain (Loss) On Sale Of Assets	-12Cr	-13Cr	-13Cr	-5Cr	-7Cr
Asset Writedown	-42Cr	-24Cr	-90Cr	-53Cr	-46Cr
Other Unusual Items	-	-	117.7Cr	307.5Cr	-
EBT, Incl. Unusual Items	1.08TCr	1.1TCr	1.19TCr	1.03TCr	1.3TCr
Income Tax Expense	349Cr	399Cr	464Cr	391.5Cr	480.3Cr
Earnings From Continuing Operations	731Cr	701.7Cr	721.5Cr	636.8Cr	814.8Cr
Net Income to Company	731Cr	701.7Cr	721.5Cr	636.8Cr	814.8Cr
Minority Interest	-26Cr	-70L	2.4Cr	-1.3Cr	-1.6Cr
Net Income - (IS)	705Cr	701Cr	723.9Cr	635.5Cr	813.2Cr
Net Income to Common Incl Extra Items	705Cr	701Cr	723.9Cr	635.5Cr	813.2Cr
Net Income to Common Excl. Extra Items	705Cr	701Cr	723.9Cr	635.5Cr	813.2Cr
Per Share Items
Net EPS - Basic	88.28	89.16	92.88	81.52	103.89
Basic EPS - Continuing Operations	88.28	89.16	92.88	81.52	103.89
Basic Weighted Average Shares Outstanding	7.99Cr	7.86Cr	7.79Cr	7.8Cr	7.83Cr
Net EPS - Diluted	88.28	89.16	92.88	81.52	103.89
Diluted EPS - Continuing Operations	88.28	89.16	92.88	81.52	103.89
Diluted Weighted Average Shares Outstanding	7.99Cr	7.86Cr	7.79Cr	7.8Cr	7.83Cr
Normalized Basic EPS	85.47	90.34	94.19	65.12	100.28
Normalized Diluted EPS	85.47	90.34	94.19	65.12	100.28
Dividend Per Share	60	60	60	60	60
Payout Ratio	67.99	67.53	64.57	73.66	67.28
Supplemental Items
EBITDA	1.47TCr	1.61TCr	1.64TCr	1.33TCr	1.81TCr
EBITA	1.09TCr	1.19TCr	1.21TCr	833.1Cr	1.25TCr
EBIT	1.06TCr	1.16TCr	1.17TCr	801Cr	1.21TCr
EBITDAR	1.93TCr	2.08TCr	2.12TCr	1.81TCr	2.33TCr
Effective Tax Rate - (Ratio)	32.31	36.25	39.14	38.07	37.09
Normalized Net Income	682.56Cr	710.24Cr	734.15Cr	507.64Cr	784.96Cr
Non-Cash Pension Expense	40Cr	42Cr	11Cr	20Cr	36Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	452.3Cr	471.2Cr	482.2Cr	478.1Cr	518.4Cr
Imputed Operating Lease Interest Expense	24Cr	24Cr	23Cr	32Cr	30Cr
Imputed Operating Lease Depreciation	428.74Cr	446.74Cr	459.01Cr	445.74Cr	488.84Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.89TCr	2.48TCr	2.46TCr	3.13TCr	3.13TCr
Total Cash And Short Term Investments	3.89TCr	2.48TCr	2.46TCr	3.13TCr	3.13TCr
Accounts Receivable, Total	2.84TCr	3.01TCr	2.97TCr	2.62TCr	3.26TCr
Other Receivables	2.2TCr	2.58TCr	2.71TCr	2.6TCr	2.79TCr
Notes Receivable	16Cr	26Cr	10Cr	10Cr	35Cr
Total Receivables	5.05TCr	5.61TCr	5.69TCr	5.24TCr	6.08TCr
Inventory	1.83TCr	2.15TCr	2.39TCr	2.26TCr	2.76TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	278.2Cr	550.2Cr	595.9Cr	587.9Cr	724.6Cr
Total Current Assets	11TCr	11TCr	11TCr	11TCr	13TCr
Net Property Plant And Equipment	4.21TCr	4.53TCr	4.68TCr	4.83TCr	5.68TCr
Long-term Investments	2.3TCr	2.25TCr	2.22TCr	2.17TCr	2.24TCr
Goodwill	169.7Cr	221.5Cr	138.6Cr	108Cr	869.4Cr
Other Intangibles, Total	546Cr	673.6Cr	800.6Cr	668.3Cr	867.6Cr
Loans Receivable Long-Term	20Cr	4.4Cr	4.6Cr	4.9Cr	1.8Cr
Deferred Tax Assets Long-Term	486.1Cr	523.8Cr	459.4Cr	500.8Cr	463.9Cr
Other Long-Term Assets, Total	10L	10L	10L	10L	10L
Total Assets	19TCr	19TCr	19TCr	19TCr	23TCr
Liabilities
Accounts Payable, Total	1.38TCr	1.77TCr	1.76TCr	2.2TCr	1.62TCr
Short-term Borrowings	588.5Cr	172.4Cr	184.7Cr	1.1Cr	851.4Cr
Current Portion of Leases	69Cr	69Cr	70Cr	74Cr	74Cr
Current Income Taxes Payable	1.86TCr	1.65TCr	1.85TCr	1.73TCr	2.08TCr
Other Current Liabilities	758.7Cr	1.02TCr	1.03TCr	887.4Cr	1.22TCr
Total Current Liabilities	4.66TCr	4.68TCr	4.89TCr	4.9TCr	5.84TCr
Long-Term Debt	256.7Cr	491.7Cr	669.9Cr	602.3Cr	2.65TCr
Long-Term Leases	351.9Cr	342.9Cr	294.6Cr	254.5Cr	210.2Cr
Pension & Other Post Retirement Benefits	320.8Cr	325.2Cr	35Cr	26Cr	27Cr
Deferred Tax Liability Non Current	39Cr	56Cr	52Cr	22Cr	71Cr
Other Non Current Liabilities	782.1Cr	806.5Cr	795Cr	775.6Cr	823.1Cr
Total Liabilities	6.41TCr	6.7TCr	6.74TCr	6.58TCr	9.62TCr
Common Stock, Total	3.4TCr	3.4TCr	3.4TCr	3.4TCr	3.4TCr
Additional Paid In Capital	3.43TCr	3.42TCr	3.42TCr	3.42TCr	3.41TCr
Retained Earnings	6.14TCr	5.94TCr	6.2TCr	6.37TCr	6.62TCr
Treasury Stock	-774.7Cr	-701.6Cr	-699Cr	-697Cr	-606Cr
Comprehensive Income and Other	128.4Cr	196.8Cr	346.1Cr	392.9Cr	348.5Cr
Total Common Equity	12TCr	12TCr	13TCr	13TCr	13TCr
Minority Interest	65Cr	34Cr	34Cr	31Cr	16Cr
Total Equity	12TCr	12TCr	13TCr	13TCr	13TCr
Total Liabilities And Equity	19TCr	19TCr	19TCr	19TCr	23TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.99Cr	7.79Cr	7.79Cr	7.8Cr	7.85Cr
ECS Total Common Shares Outstanding	7.99Cr	7.79Cr	7.79Cr	7.8Cr	7.85Cr
Book Value / Share	1.54T	1.57T	1.62T	1.65T	1.68T
Tangible Book Value	12TCr	11TCr	12TCr	12TCr	11TCr
Tangible Book Value Per Share	1.45T	1.46T	1.5T	1.55T	1.46T
Total Debt	1.27TCr	1.08TCr	1.22TCr	931.9Cr	3.78TCr
Net Debt	-2.63TCr	-1.4TCr	-1.24TCr	-2.2TCr	652.6Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	315Cr	323.2Cr	34Cr	26Cr	27Cr
Debt Equivalent Oper. Leases	3.62TCr	3.77TCr	3.86TCr	3.82TCr	4.15TCr
Minority Interest, Total (Incl. Fin. Div)	65Cr	34Cr	34Cr	31Cr	16Cr
Inventories - Finished Goods, Total	1.83TCr	2.15TCr	2.39TCr	2.26TCr	2.76TCr
Full Time Employees	4.28T	4.39T	4.48T	4.38T	5.2T
Accumulated Allowance for Doubtful Accounts (Supple)	9Cr	5.4Cr	8.3Cr	3.1Cr	6.4Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.08TCr	1.1TCr	1.19TCr	1.03TCr	1.3TCr
Depreciation & Amortization - CF	385.9Cr	416Cr	430.5Cr	496.2Cr	564.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	30Cr	39Cr	38Cr	32Cr	37Cr
Depreciation & Amortization, Total	415.4Cr	455.4Cr	468.6Cr	528.3Cr	601.4Cr
(Gain) Loss From Sale Of Asset	53Cr	34Cr	96Cr	54Cr	49Cr
(Gain) Loss on Sale of Investments - (CF)	9Cr	80L	40L	35Cr	90L
(Income) Loss On Equity Investments - (CF)	-7Cr	67Cr	51Cr	-9.9Cr	-43Cr
Other Operating Activities, Total	-228.4Cr	-555.3Cr	-379.7Cr	-499.2Cr	-401Cr
Change In Accounts Receivable	-423.1Cr	-565.2Cr	-152.9Cr	574.3Cr	-340.2Cr
Change In Inventories	257.4Cr	-231.1Cr	-228.6Cr	-128Cr	-174.5Cr
Change In Accounts Payable	135.1Cr	344Cr	-19Cr	409Cr	-737.5Cr
Change in Other Net Operating Assets	425Cr	-79Cr	47Cr	-548.4Cr	144.3Cr
Cash from Operations	1.72TCr	571.2Cr	1.07TCr	1.44TCr	394.4Cr
Capital Expenditure	-399.6Cr	-630Cr	-718.2Cr	-914.9Cr	-892.6Cr
Sale of Property, Plant, and Equipment	3.1Cr	6.5Cr	33Cr	10Cr	16Cr
Cash Acquisitions	-125.3Cr	-110.2Cr	5.1Cr	-4.3Cr	-541Cr
Divestitures	-14Cr	-	-	516.9Cr	-
Investment in Marketable and Equity Securities, Total	13Cr	-42Cr	-131.6Cr	-26Cr	90L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-31Cr	6.3Cr	16Cr	389.6Cr	-336.9Cr
Other Investing Activities, Total	-54Cr	-2.1Cr	30Cr	-16Cr	-48Cr
Cash from Investing	-608.5Cr	-771Cr	-765.2Cr	-45Cr	-1.8TCr
Short Term Debt Issued, Total	483Cr	-	-	-	-
Long-Term Debt Issued, Total	206.4Cr	320.6Cr	300Cr	-	2.25TCr
Total Debt Issued	689.4Cr	320.6Cr	300Cr	-	2.25TCr
Short Term Debt Repaid, Total	-	-535.6Cr	-12Cr	-13Cr	-70Cr
Long-Term Debt Repaid, Total	-147.3Cr	-116.1Cr	-107.8Cr	-195.8Cr	-136Cr
Total Debt Repaid	-147.3Cr	-651.7Cr	-119.7Cr	-208.4Cr	-205.8Cr
Issuance of Common Stock	-	-	-	-	20Cr
Repurchase of Common Stock	-	-300Cr	-	-	-
Common Dividends Paid	-479.3Cr	-473.4Cr	-467.4Cr	-468.1Cr	-547.1Cr
Common & Preferred Stock Dividends Paid	-479.3Cr	-473.4Cr	-467.4Cr	-468.1Cr	-547.1Cr
Other Financing Activities, Total	-94Cr	-125.5Cr	-62Cr	-65Cr	-117.3Cr
Cash from Financing	-31Cr	-1.23TCr	-349.5Cr	-741.3Cr	1.4TCr
Foreign Exchange Rate Adjustments	8.2Cr	14Cr	21Cr	21Cr	50L
Miscellaneous Cash Flow Adjustments	-	10L	10L	-	20L
Net Change in Cash	1.09TCr	-1.42TCr	-25Cr	677.5Cr	-9.6Cr
Supplemental Items
Cash Interest Paid	5.3Cr	8Cr	7Cr	9.7Cr	16Cr
Cash Income Tax Paid (Refund)	231.9Cr	556.5Cr	385.6Cr	500Cr	407.7Cr
Levered Free Cash Flow	1.15TCr	-167.15Cr	311.28Cr	883.54Cr	-933.42Cr
Unlevered Free Cash Flow	1.15TCr	-162.4Cr	315.59Cr	889.22Cr	-922.92Cr
Change In Net Working Capital	-475.7Cr	709.8Cr	167.5Cr	-775.2Cr	1.39TCr
Net Debt Issued / Repaid	542.1Cr	-331.1Cr	180.3Cr	-208.4Cr	2.04TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.67	3.82	3.81	2.57	3.58
Return on Total Capital	5.01	5.35	5.37	3.61	4.92
Return On Equity %	6	5.69	5.78	4.97	6.24
Return on Common Equity	5.82	5.71	5.81	4.98	6.24
Margin Analysis
Gross Profit Margin %	33.25	33.75	33.64	32.81	35.42
SG&A Margin	26.85	27.04	27.02	27.41	28.5
EBITDA Margin %	6.68	7.05	6.95	5.78	7.27
EBITA Margin %	4.93	5.23	5.12	3.62	5.01
EBIT Margin %	4.8	5.05	4.96	3.48	4.86
Income From Continuing Operations Margin %	3.32	3.07	3.05	2.77	3.27
Net Income Margin %	3.2	3.07	3.06	2.76	3.26
Net Avail. For Common Margin %	3.2	3.07	3.06	2.76	3.26
Normalized Net Income Margin	3.1	3.11	3.11	2.21	3.15
Levered Free Cash Flow Margin	5.21	-0.73	1.32	3.84	-3.74
Unlevered Free Cash Flow Margin	5.23	-0.71	1.34	3.87	-3.7
Asset Turnover
Asset Turnover	1.22	1.21	1.23	1.18	1.18
Fixed Assets Turnover	5.24	5.23	5.13	4.84	4.75
Receivables Turnover (Average Receivables)	7.89	7.82	7.9	8.22	8.48
Inventory Turnover (Average Inventory)	7.53	7.6	6.9	6.64	6.41
Short Term Liquidity
Current Ratio	2.37	2.31	2.28	2.29	2.17
Quick Ratio	1.92	1.72	1.66	1.71	1.57
Operating Cash Flow to Current Liabilities	0.37	0.12	0.22	0.29	0.07
Days Sales Outstanding (Average Receivables)	46.27	46.67	46.17	44.54	43.02
Days Outstanding Inventory (Average Inventory)	48.49	48.02	52.87	55.14	56.95
Average Days Payable Outstanding	33.14	37.23	40.51	47.41	41.96
Cash Conversion Cycle (Average Days)	61.62	57.46	58.53	52.27	58.01
Long Term Solvency
Total Debt/Equity	10.23	8.76	9.6	7.22	28.66
Total Debt / Total Capital	9.28	8.05	8.76	6.73	22.27
LT Debt/Equity	4.91	6.79	7.6	6.63	21.65
Long-Term Debt / Total Capital	4.46	6.24	6.93	6.19	16.82
Total Liabilities / Total Assets	34.1	35.29	34.67	33.75	42.16
EBIT / Interest Expense	162.74	152	169.9	88.02	72.18
EBITDA / Interest Expense	226.65	211.92	237.81	146.08	107.98
(EBITDA - Capex) / Interest Expense	165.17	129.03	133.72	45.54	54.85
Total Debt / EBITDA	0.86	0.67	0.74	0.7	2.08
Net Debt / EBITDA	-1.78	-0.87	-0.75	-1.65	0.36
Total Debt / (EBITDA - Capex)	1.18	1.1	1.32	2.25	4.1
Net Debt / (EBITDA - Capex)	-2.45	-1.43	-1.34	-5.3	0.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.43	3.69	3.35	-2.7	8.56
Gross Profit, 1 Yr. Growth %	3.59	5.27	3	-5.08	17.17
EBITDA, 1 Yr. Growth %	20.24	9.33	1.88	-18.99	36.46
EBITA, 1 Yr. Growth %	38.74	9.87	1.32	-31.17	49.95
EBIT, 1 Yr. Growth %	39.42	9.21	1.48	-31.67	51.39
Earnings From Cont. Operations, 1 Yr. Growth %	91.31	-4.01	2.82	-11.74	27.95
Net Income, 1 Yr. Growth %	87.3	-0.57	3.27	-12.21	27.96
Normalized Net Income, 1 Yr. Growth %	35.52	4.05	3.37	-30.85	54.63
Diluted EPS Before Extra, 1 Yr. Growth %	87.44	1	4.16	-12.23	27.44
Accounts Receivable, 1 Yr. Growth %	3.31	5.83	-1.15	-11.71	24.24
Inventory, 1 Yr. Growth %	-11.78	17.4	11.08	-5.29	22.15
Net Property, Plant and Equip., 1 Yr. Growth %	-0.09	7.56	3.29	3.2	17.63
Total Assets, 1 Yr. Growth %	8.75	1.06	2.33	0.32	17.04
Tangible Book Value, 1 Yr. Growth %	3.23	-2.09	3.2	3.29	-5.49
Common Equity, 1 Yr. Growth %	3.29	-0.51	3.32	1.76	2.3
Cash From Operations, 1 Yr. Growth %	61.87	-66.72	87.1	35.03	-72.67
Capital Expenditures, 1 Yr. Growth %	16.54	57.66	14	27.39	-2.44
Levered Free Cash Flow, 1 Yr. Growth %	135.38	-114.55	-286.22	183.84	-205.65
Unlevered Free Cash Flow, 1 Yr. Growth %	133.99	-114.09	-294.33	181.77	-203.79
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.53	1.61	3.52	0.28	2.77
Gross Profit, 2 Yr. CAGR %	4.14	4.43	4.13	-1.12	5.46
EBITDA, 2 Yr. CAGR %	13.07	14.65	5.54	-9.15	5.14
EBITA, 2 Yr. CAGR %	18.08	23.46	5.51	-16.49	1.59
EBIT, 2 Yr. CAGR %	18.93	23.39	5.27	-16.73	1.7
Earnings From Cont. Operations, 2 Yr. CAGR %	15.65	35.51	-0.65	-4.74	6.27
Net Income, 2 Yr. CAGR %	13.37	36.47	1.33	-4.79	5.99
Normalized Net Income, 2 Yr. CAGR %	14.45	18.75	3.71	-15.46	3.4
Diluted EPS Before Extra, 2 Yr. CAGR %	15.15	37.59	2.57	-4.38	5.76
Accounts Receivable, 2 Yr. CAGR %	-5.58	4.56	2.28	-6.58	4.74
Inventory, 2 Yr. CAGR %	-3.4	1.77	14.19	2.57	7.56
Net Property, Plant and Equip., 2 Yr. CAGR %	1.2	3.66	5.4	3.24	10.18
Total Assets, 2 Yr. CAGR %	1.78	4.83	1.69	1.32	8.36
Tangible Book Value, 2 Yr. CAGR %	-0.65	0.53	0.52	3.24	-1.2
Common Equity, 2 Yr. CAGR %	-0.16	1.37	1.39	2.54	2.03
Cash From Operations, 2 Yr. CAGR %	96.46	-26.6	-21.09	58.95	-39.25
Capital Expenditures, 2 Yr. CAGR %	-6.98	35.55	34.06	20.51	11.48
Levered Free Cash Flow, 2 Yr. CAGR %	186.07	-41.47	-47.94	129.91	73.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	184.87	-42.58	-47.67	134	71.01
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.37	2.25	2.19	1.4	2.96
Gross Profit, 3 Yr. CAGR %	2.85	4.51	3.95	0.96	4.63
EBITDA, 3 Yr. CAGR %	8.87	11.8	10.23	-3.37	4.04
EBITA, 3 Yr. CAGR %	13.76	15.28	15.59	-8.49	1.5
EBIT, 3 Yr. CAGR %	13.24	15.59	15.61	-8.85	1.63
Earnings From Cont. Operations, 3 Yr. CAGR %	10.72	8.69	23.6	-4.49	5.11
Net Income, 3 Yr. CAGR %	9.27	8.52	24.36	-3.4	5.07
Normalized Net Income, 3 Yr. CAGR %	8.66	10.87	13.38	-9.4	3.39
Diluted EPS Before Extra, 3 Yr. CAGR %	10.47	10.23	25.4	-2.62	5.23
Accounts Receivable, 3 Yr. CAGR %	-3.65	-1.92	2.62	-2.61	2.74
Inventory, 3 Yr. CAGR %	3.73	3.09	4.78	7.29	8.72
Net Property, Plant and Equip., 3 Yr. CAGR %	0.69	3.28	3.54	4.66	7.83
Total Assets, 3 Yr. CAGR %	0.09	1.54	3.99	1.23	6.31
Tangible Book Value, 3 Yr. CAGR %	-1.34	-1.13	1.41	1.43	0.25
Common Equity, 3 Yr. CAGR %	-0.98	-0.28	2.02	1.51	2.46
Cash From Operations, 3 Yr. CAGR %	1.54	8.7	0.26	-5.62	-11.61
Capital Expenditures, 3 Yr. CAGR %	3.66	10.91	27.95	31.8	12.32
Levered Free Cash Flow, 3 Yr. CAGR %	-1.4	6	-13.92	-8.37	77.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.36	4.57	-13.79	-8.28	78.45
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.16	2.3	2.22	1.46	2.42
Gross Profit, 5 Yr. CAGR %	1.82	3.12	3.36	2.22	4.55
EBITDA, 5 Yr. CAGR %	6.58	9.54	7.53	2.9	8.16
EBITA, 5 Yr. CAGR %	9.62	14.59	10.39	1.33	9.77
EBIT, 5 Yr. CAGR %	9.56	14.66	9.98	1.38	9.83
Earnings From Cont. Operations, 5 Yr. CAGR %	10.93	18.54	6.03	3.11	16.35
Net Income, 5 Yr. CAGR %	10.03	18.38	6.03	2.99	16.66
Normalized Net Income, 5 Yr. CAGR %	6.38	9.28	6.65	-0.52	9.28
Diluted EPS Before Extra, 5 Yr. CAGR %	11.34	19.89	7.24	4.13	17.14
Accounts Receivable, 5 Yr. CAGR %	-0.6	0.66	-1.32	-3.81	3.46
Inventory, 5 Yr. CAGR %	1.26	7.03	7.8	2.88	5.88
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.08	1.42	2.55	3.27	6.14
Total Assets, 5 Yr. CAGR %	0.81	1.45	0.73	1.45	5.72
Tangible Book Value, 5 Yr. CAGR %	-1.57	-1.17	-0.6	0.59	0.36
Common Equity, 5 Yr. CAGR %	-1.29	-0.72	-0.04	0.84	2.02
Cash From Operations, 5 Yr. CAGR %	10.19	-9.65	-8.2	26.55	-17.95
Capital Expenditures, 5 Yr. CAGR %	-7.48	5.41	14.9	14.65	21.09
Levered Free Cash Flow, 5 Yr. CAGR %	24.69	4.27	-23.63	44.48	13.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.6	3.34	-23.45	44.32	13.38
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0