Balance Sheet Cosmo Energy Holdings Co., Ltd.

Stocks

5021

JP3298000005

Oil & Gas Refining and Marketing

Market Closed - Japan Exchange Other stock markets 12:00:00 12/06/2026 pm IST			5-day change	1st Jan Change
3,571.00 ^JPY	+1.94%		-1.11%	-14.47%

05/06	Japan steps up efforts on cooking oil in race for sustainable aviation fuel	RE
22/05	Cosmo Energy Holdings Co., Ltd., 2026 Earnings Call, May 12, 2026

8cc96032a4891551275da1.dYrFt9QyQiEMrXP1TndwnHbjvGKHFkqYpYfP1QMdgZk.IPz1xZMKBRht1zKMJi4nqCCE0grrIz_R7v2hlDNqtO0584z_5FohYkbORw

Published financial data: COSMO ENERGY HOLDINGS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2,23300Cr	2,44000Cr	2,79200Cr	2,73000Cr	2,80000Cr
Total Revenues	2,23300Cr	2,44000Cr	2,79200Cr	2,73000Cr	2,80000Cr
Cost of Goods Sold, Total	2,00100Cr	2,06200Cr	2,47100Cr	2,41000Cr	2,49300Cr
Gross Profit	23TCr	38TCr	32TCr	32TCr	31TCr
Selling General & Admin Expenses, Total	12TCr	14TCr	15TCr	16TCr	17TCr
Depreciation & Amortization - (IS)	792.2Cr	811.1Cr	848.1Cr	853.9Cr	842.2Cr
Other Operating Expenses, Total	13TCr	14TCr	16TCr	17TCr	18TCr
Operating Income	10TCr	24TCr	16TCr	15TCr	13TCr
Interest Expense, Total	-722.5Cr	-640.2Cr	-651.2Cr	-476.1Cr	-524.2Cr
Interest And Investment Income	110.8Cr	96Cr	311.2Cr	589.8Cr	715Cr
Net Interest Expenses	-611.7Cr	-544.7Cr	-340Cr	113.7Cr	190.8Cr
Income (Loss) On Equity Invest.	-45Cr	265Cr	100Cr	-177Cr	313.4Cr
Currency Exchange Gains (Loss)	88Cr	-124.3Cr	145.3Cr	1.03TCr	1.62TCr
Other Non Operating Income (Expenses)	176Cr	183.2Cr	166.8Cr	275.5Cr	126Cr
EBT, Excl. Unusual Items	9.74TCr	23TCr	16TCr	16TCr	15TCr
Gain (Loss) On Sale Of Investments	57Cr	-203.3Cr	-413.9Cr	-71Cr	224.8Cr
Gain (Loss) On Sale Of Assets	-475.1Cr	-1.11TCr	-298.3Cr	-1.1TCr	-1.04TCr
Asset Writedown	-27Cr	-1.22TCr	-369.8Cr	-90Cr	-24Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	72Cr	389.2Cr	-42Cr	592.7Cr	-1.75TCr
EBT, Incl. Unusual Items	9.36TCr	21TCr	15TCr	15TCr	12TCr
Income Tax Expense	443Cr	6.65TCr	7.14TCr	6.46TCr	6.6TCr
Earnings From Continuing Operations	8.92TCr	15TCr	8.19TCr	9.03TCr	5.89TCr
Net Income to Company	8.92TCr	15TCr	8.19TCr	9.03TCr	5.89TCr
Minority Interest	-330.7Cr	-617.7Cr	-1.4TCr	-828.3Cr	-125.7Cr
Net Income - (IS)	8.59TCr	14TCr	6.79TCr	8.21TCr	5.77TCr
Net Income to Common Incl Extra Items	8.59TCr	14TCr	6.79TCr	8.21TCr	5.77TCr
Net Income to Common Excl. Extra Items	8.59TCr	14TCr	6.79TCr	8.21TCr	5.77TCr
Per Share Items
Net EPS - Basic	512.93	829.32	405.57	469.05	336.39
Basic EPS - Continuing Operations	512.93	829.32	405.57	469.05	336.39
Basic Weighted Average Shares Outstanding	17Cr	17Cr	17Cr	17Cr	17Cr
Net EPS - Diluted	430.58	694.7	363.32	469.05	336.39
Diluted EPS - Continuing Operations	430.58	694.7	363.32	469.05	336.39
Diluted Weighted Average Shares Outstanding	20Cr	20Cr	19Cr	17Cr	17Cr
Normalized Basic EPS	343.59	833.01	530.46	530.02	542.27
Normalized Diluted EPS	288.43	697.79	475.2	530.02	542.27
Dividend Per Share	40	50	75	150	165
Payout Ratio	7.89	4.88	21.6	24.2	45.43
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	15TCr	29TCr	22TCr	20TCr	19TCr
EBITA	10TCr	24TCr	16TCr	15TCr	13TCr
EBIT	10TCr	24TCr	16TCr	15TCr	13TCr
EBITDAR	17TCr	30TCr	23TCr	22TCr	20TCr
Effective Tax Rate - (Ratio)	4.73	31.44	46.56	41.7	52.84
Normalized Net Income	5.75TCr	14TCr	8.89TCr	9.27TCr	9.3TCr
Non-Cash Pension Expense	-30Cr	-127Cr	-103.5Cr	-89Cr	-140.6Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.85TCr	2.03TCr	2.08TCr	2.13TCr	2.28TCr
Research And Development Expense From Footnotes	397.5Cr	480.3Cr	534.2Cr	570.3Cr	524.3Cr
Net Rental Expense, Total	1.13TCr	1.15TCr	1.15TCr	1.15TCr	1.25TCr
Imputed Operating Lease Interest Expense	100.98Cr	99Cr	94Cr	67Cr	85Cr
Imputed Operating Lease Depreciation	1.03TCr	1.05TCr	1.06TCr	1.09TCr	1.17TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.3TCr	8.03TCr	10TCr	12TCr	13TCr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	5.3TCr	8.03TCr	10TCr	12TCr	13TCr
Accounts Receivable, Total	23TCr	28TCr	32TCr	40TCr	35TCr
Other Receivables	4.61TCr	6.61TCr	8.43TCr	9.71TCr	4.13TCr
Total Receivables	28TCr	35TCr	41TCr	50TCr	39TCr
Inventory	25TCr	38TCr	40TCr	39TCr	45TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2.27TCr	6.29TCr	13TCr	12TCr	11TCr
Total Current Assets	61TCr	87TCr	1,03600Cr	1,12300Cr	1,07900Cr
Net Property Plant And Equipment	87TCr	85TCr	85TCr	85TCr	87TCr
Long-term Investments	15TCr	14TCr	15TCr	16TCr	13TCr
Goodwill	-	-	-	-	-
Other Intangibles, Total	4.43TCr	4.42TCr	4.32TCr	4.21TCr	4.36TCr
Loans Receivable Long-Term	103Cr	80Cr	52Cr	31Cr	13Cr
Deferred Tax Assets Long-Term	4.03TCr	4.29TCr	4.26TCr	3.72TCr	3.3TCr
Deferred Charges Long-Term	13Cr	5.6Cr	2.8Cr	7.7Cr	13Cr
Other Long-Term Assets, Total	20L	20L	30L	20L	20L
Total Assets	1,70900Cr	1,93800Cr	2,12100Cr	2,21200Cr	2,15700Cr
Liabilities
Accounts Payable, Total	27TCr	33TCr	33TCr	35TCr	36TCr
Accrued Expenses, Total	1.11TCr	1.32TCr	1.33TCr	1.3TCr	1.46TCr
Short-term Borrowings	21TCr	28TCr	43TCr	33TCr	31TCr
Current Portion of Long-Term Debt	1.77TCr	6TCr	-	-	300Cr
Current Income Taxes Payable	21TCr	22TCr	21TCr	28TCr	22TCr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	3.17TCr	5.77TCr	2.6TCr	3.76TCr	3.64TCr
Total Current Liabilities	75TCr	95TCr	1,01300Cr	1,00800Cr	95TCr
Long-Term Debt	38TCr	25TCr	26TCr	29TCr	30TCr
Pension & Other Post Retirement Benefits	299.2Cr	287.9Cr	339.5Cr	348.1Cr	357.6Cr
Deferred Tax Liability Non Current	4.05TCr	4.59TCr	5.59TCr	6.03TCr	7.11TCr
Other Non Current Liabilities	8.51TCr	11TCr	13TCr	13TCr	13TCr
Total Liabilities	1,26000Cr	1,35400Cr	1,45700Cr	1,48500Cr	1,44900Cr
Common Stock, Total	4TCr	4TCr	4.64TCr	4.64TCr	4.64TCr
Additional Paid In Capital	8.28TCr	8.28TCr	9.13TCr	9.36TCr	9.36TCr
Retained Earnings	21TCr	34TCr	40TCr	46TCr	49TCr
Treasury Stock	-201.9Cr	-190.2Cr	-223.7Cr	-193.2Cr	-3.87TCr
Comprehensive Income and Other	-785.4Cr	-811.8Cr	-401.3Cr	389.9Cr	-719.6Cr
Total Common Equity	32TCr	46TCr	53TCr	60TCr	58TCr
Minority Interest	12TCr	13TCr	14TCr	13TCr	12TCr
Total Equity	45TCr	58TCr	66TCr	73TCr	71TCr
Total Liabilities And Equity	1,70900Cr	1,93800Cr	2,12100Cr	2,21200Cr	2,15700Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	17Cr	17Cr	17Cr	16Cr
ECS Total Common Shares Outstanding	17Cr	17Cr	17Cr	18Cr	17Cr
Book Value / Share	1.94T	2.72T	3.02T	3.43T	3.54T
Tangible Book Value	28TCr	41TCr	48TCr	56TCr	54TCr
Tangible Book Value Per Share	1.68T	2.46T	2.77T	3.19T	3.27T
Total Debt	61TCr	58TCr	69TCr	62TCr	62TCr
Net Debt	56TCr	50TCr	58TCr	50TCr	49TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-247.8Cr	-220.2Cr	-186.4Cr	-660.6Cr	-715.5Cr
Debt Equivalent Oper. Leases	9.02TCr	9.2TCr	9.2TCr	9.23TCr	10TCr
Minority Interest, Total (Incl. Fin. Div)	12TCr	13TCr	14TCr	13TCr	12TCr
Inventories - Raw Materials, Total	13TCr	21TCr	20TCr	19TCr	25TCr
Inventories - Work In Process, Total	35Cr	5.8Cr	8.3Cr	17Cr	64Cr
Inventories - Finished Goods, Total	12TCr	17TCr	20TCr	20TCr	20TCr
Full Time Employees	7.09T	7.11T	6.66T	6.53T	6.49T
Accumulated Allowance for Doubtful Accounts (Supple)	12Cr	4Cr	2.9Cr	2.8Cr	4.1Cr
Order Backlog	790.1Cr	1.04TCr	791.2Cr	1.3TCr	1.38TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	9.36TCr	21TCr	15TCr	15TCr	12TCr
Depreciation & Amortization - CF	5.36TCr	5.4TCr	5.38TCr	5.53TCr	5.72TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	5.36TCr	5.4TCr	5.38TCr	5.53TCr	5.72TCr
(Gain) Loss From Sale Of Asset	501.8Cr	2.34TCr	668.1Cr	1.19TCr	1.06TCr
(Gain) Loss on Sale of Investments - (CF)	-57Cr	203.3Cr	-20Cr	71Cr	-224.8Cr
(Income) Loss On Equity Investments - (CF)	45Cr	-265Cr	-100Cr	177Cr	-313.4Cr
Other Operating Activities, Total	-890.2Cr	-3.35TCr	-9.23TCr	-4.6TCr	-3.94TCr
Change In Accounts Receivable	-2.02TCr	-4.74TCr	-3.87TCr	-7.52TCr	4.91TCr
Change In Inventories	-1.51TCr	-13TCr	-2.04TCr	567.8Cr	-5.94TCr
Change In Accounts Payable	3.36TCr	5.84TCr	419.3Cr	1.49TCr	1.04TCr
Change in Other Net Operating Assets	2.59TCr	-3.09TCr	-5.72TCr	5.39TCr	-1.09TCr
Cash from Operations	17TCr	11TCr	812.2Cr	18TCr	14TCr
Capital Expenditure	-7.25TCr	-4.54TCr	-4.96TCr	-7.11TCr	-8.42TCr
Sale of Property, Plant, and Equipment	88Cr	938Cr	156.6Cr	657.3Cr	-932.9Cr
Cash Acquisitions	-124Cr	-194Cr	-741.1Cr	-36Cr	-43Cr
Divestitures	-	63Cr	19Cr	288.7Cr	1.8TCr
Sale (Purchase) of Intangible assets	-1.14TCr	-885.8Cr	-1.53TCr	-535.6Cr	-785.5Cr
Investment in Marketable and Equity Securities, Total	-102.2Cr	-2.17TCr	-525.4Cr	3.46TCr	-6.78TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	29Cr	21Cr	-602.6Cr	-8.4Cr	564.8Cr
Other Investing Activities, Total	43Cr	9.8Cr	63Cr	6.9Cr	30Cr
Cash from Investing	-8.46TCr	-6.75TCr	-8.12TCr	-3.28TCr	-15TCr
Short Term Debt Issued, Total	805Cr	6.19TCr	18TCr	-	400Cr
Long-Term Debt Issued, Total	3.61TCr	-	8TCr	8.11TCr	7.91TCr
Total Debt Issued	4.42TCr	6.19TCr	26TCr	8.11TCr	8.31TCr
Short Term Debt Repaid, Total	-4.88TCr	-	-	-9.87TCr	-3.3TCr
Long-Term Debt Repaid, Total	-6.61TCr	-9.46TCr	-14TCr	-4.94TCr	-5.15TCr
Total Debt Repaid	-11TCr	-9.46TCr	-14TCr	-15TCr	-8.45TCr
Repurchase of Common Stock	-64Cr	-	-2.09TCr	-79Cr	-3.71TCr
Common Dividends Paid	-677.8Cr	-677.7Cr	-1.47TCr	-1.99TCr	-2.62TCr
Common & Preferred Stock Dividends Paid	-677.8Cr	-677.7Cr	-1.47TCr	-1.99TCr	-2.62TCr
Other Financing Activities, Total	-238.2Cr	-254.2Cr	-417.9Cr	-1.65TCr	-430.5Cr
Cash from Financing	-8.06TCr	-4.2TCr	8.11TCr	-10TCr	-6.9TCr
Foreign Exchange Rate Adjustments	-126.9Cr	452.8Cr	567.7Cr	265.7Cr	702.2Cr
Miscellaneous Cash Flow Adjustments	20Cr	21Cr	10L	-10L	10L
Net Change in Cash	122.3Cr	354.6Cr	1.38TCr	4.37TCr	-7.06TCr
Supplemental Items
Cash Interest Paid	723.5Cr	648.9Cr	625.7Cr	464.1Cr	497Cr
Cash Income Tax Paid (Refund)	1.16TCr	4.12TCr	9.63TCr	5.57TCr	4.28TCr
Levered Free Cash Flow	5.81TCr	295.88Cr	-9.07TCr	8.68TCr	4.9TCr
Unlevered Free Cash Flow	6.26TCr	696Cr	-8.66TCr	8.98TCr	5.23TCr
Change In Net Working Capital	-2.96TCr	14TCr	18TCr	-1.77TCr	-699Cr
Net Debt Issued / Repaid	-7.08TCr	-3.27TCr	12TCr	-6.71TCr	-141.8Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.78	8.06	5.04	4.3	3.67
Return on Total Capital	6.02	13.21	8.13	6.92	6
Return On Equity %	21.98	28.08	13.13	13	8.22
Return on Common Equity	30.42	35.56	13.81	14.54	9.73
Margin Analysis
Gross Profit Margin %	10.42	15.52	11.49	11.71	10.96
SG&A Margin	5.53	5.55	5.32	5.93	6.08
EBITDA Margin %	6.93	11.85	7.79	7.49	6.62
EBITA Margin %	4.54	9.64	5.87	5.47	4.58
EBIT Margin %	4.54	9.64	5.87	5.47	4.58
Income From Continuing Operations Margin %	3.99	5.94	2.93	3.31	2.1
Net Income Margin %	3.85	5.69	2.43	3.01	2.06
Net Avail. For Common Margin %	3.85	5.69	2.43	3.01	2.06
Normalized Net Income Margin	2.58	5.72	3.18	3.4	3.32
Levered Free Cash Flow Margin	2.6	0.12	-3.25	3.18	1.75
Unlevered Free Cash Flow Margin	2.8	0.29	-3.1	3.29	1.87
Asset Turnover
Asset Turnover	1.33	1.34	1.38	1.26	1.28
Fixed Assets Turnover	2.6	2.85	3.3	3.22	3.25
Receivables Turnover (Average Receivables)	9.95	9.44	9.21	7.55	7.44
Inventory Turnover (Average Inventory)	8.27	6.59	6.39	6.11	5.92
Short Term Liquidity
Current Ratio	0.81	0.91	1.02	1.11	1.14
Quick Ratio	0.44	0.45	0.51	0.61	0.55
Operating Cash Flow to Current Liabilities	0.22	0.11	0.01	0.18	0.15
Days Sales Outstanding (Average Receivables)	36.7	38.67	39.63	48.47	49.03
Days Outstanding Inventory (Average Inventory)	44.12	55.37	57.09	59.93	61.7
Average Days Payable Outstanding	45.29	49.41	48.09	51.56	50.59
Cash Conversion Cycle (Average Days)	35.54	44.63	48.62	56.84	60.15
Long Term Solvency
Total Debt/Equity	135.68	99.95	103.44	85.08	87.62
Total Debt / Total Capital	57.57	49.99	50.85	45.97	46.7
LT Debt/Equity	84.33	42.1	38.7	39.25	42.79
Long-Term Debt / Total Capital	35.78	21.06	19.02	21.21	22.81
Total Liabilities / Total Assets	73.72	69.87	68.72	67.14	67.19
EBIT / Interest Expense	14.02	36.75	25.15	31.34	24.47
EBITDA / Interest Expense	21.43	45.18	33.41	42.95	35.38
(EBITDA - Capex) / Interest Expense	11.4	38.09	25.79	28.01	19.31
Total Debt / EBITDA	3.94	2.02	3.15	3.02	3.34
Net Debt / EBITDA	3.59	1.74	2.67	2.45	2.66
Total Debt / (EBITDA - Capex)	7.4	2.39	4.09	4.64	6.12
Net Debt / (EBITDA - Capex)	6.76	2.06	3.46	3.76	4.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.44	9.28	14.4	-2.23	2.58
Gross Profit, 1 Yr. Growth %	53.31	62.83	-15.34	-0.34	-4.01
EBITDA, 1 Yr. Growth %	143.61	86.79	-24.79	-6	-9.32
EBITA, 1 Yr. Growth %	629.02	132.31	-30.4	-8.9	-14.04
EBIT, 1 Yr. Growth %	629.02	132.31	-30.4	-8.9	-14.04
Earnings From Cont. Operations, 1 Yr. Growth %	-524.6	62.6	-43.55	10.31	-34.77
Net Income, 1 Yr. Growth %	-405.13	61.67	-51.09	20.79	-29.72
Normalized Net Income, 1 Yr. Growth %	1.8T	142.42	-36.31	4.36	0.26
Diluted EPS Before Extra, 1 Yr. Growth %	-357.19	61.34	-47.7	29.1	-28.28
Accounts Receivable, 1 Yr. Growth %	9.28	20.52	14.48	23.42	-11.63
Inventory, 1 Yr. Growth %	6.47	50.76	5.57	-1.18	14.88
Net Property, Plant and Equip., 1 Yr. Growth %	1.38	-2.17	-0.04	0.47	2.49
Total Assets, 1 Yr. Growth %	4.22	13.42	9.41	4.3	-2.5
Tangible Book Value, 1 Yr. Growth %	41.86	46.83	17.64	15.21	-3.08
Common Equity, 1 Yr. Growth %	35.51	40.39	15.72	13.76	-2.62
Cash From Operations, 1 Yr. Growth %	49.86	-35.29	-92.5	2.09T	-22.94
Capital Expenditures, 1 Yr. Growth %	-7.19	-37.42	9.28	43.41	18.41
Levered Free Cash Flow, 1 Yr. Growth %	-1.29T	-94.9	-3.16T	-195.76	-43.57
Unlevered Free Cash Flow, 1 Yr. Growth %	6.97T	-88.88	-1.34T	-203.69	-41.79
Dividend Per Share, 1 Yr. Growth %	0	25	50	100	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.22	-5.59	11.81	5.76	0.14
Gross Profit, 2 Yr. CAGR %	0.48	58	17.41	-8.15	-2.19
EBITDA, 2 Yr. CAGR %	4.65	113.32	18.53	-15.92	-7.67
EBITA, 2 Yr. CAGR %	3.45	311.53	27.16	-20.37	-11.51
EBIT, 2 Yr. CAGR %	3.45	311.53	27.16	-20.37	-11.51
Earnings From Cont. Operations, 2 Yr. CAGR %	16.22	162.75	-4.19	-21.08	-15.17
Net Income, 2 Yr. CAGR %	27.16	122.1	-11.07	-23.13	-7.86
Normalized Net Income, 2 Yr. CAGR %	10.08	577.97	24.26	-18.47	2.29
Diluted EPS Before Extra, 2 Yr. CAGR %	20.4	103.7	-8.14	-17.83	-3.78
Accounts Receivable, 2 Yr. CAGR %	-2.17	14.77	17.46	18.87	4.44
Inventory, 2 Yr. CAGR %	-5.16	26.69	26.16	2.14	6.55
Net Property, Plant and Equip., 2 Yr. CAGR %	1.36	-0.41	-1.11	0.21	1.47
Total Assets, 2 Yr. CAGR %	0.2	8.73	11.4	6.82	0.84
Tangible Book Value, 2 Yr. CAGR %	8.11	44.33	31.43	16.42	5.67
Common Equity, 2 Yr. CAGR %	7.52	37.93	27.46	14.73	5.25
Cash From Operations, 2 Yr. CAGR %	36.06	-1.52	-77.98	28.15	310.88
Capital Expenditures, 2 Yr. CAGR %	-0.41	-23.79	-17.3	25.19	30.31
Levered Free Cash Flow, 2 Yr. CAGR %	365.01	-22.27	24.97	441.71	-26.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	290.12	180.32	17.64	259.2	-22.31
Dividend Per Share, 2 Yr. CAGR %	0	11.8	36.93	73.21	48.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.99	-4.14	0.65	6.92	4.69
Gross Profit, 3 Yr. CAGR %	-1.08	18.03	28.33	11.17	-6.79
EBITDA, 3 Yr. CAGR %	0.86	26.94	50.7	9.71	-13.77
EBITA, 3 Yr. CAGR %	-3.46	35.47	127.59	13.78	-18.31
EBIT, 3 Yr. CAGR %	-3.26	35.47	127.59	13.78	-18.31
Earnings From Cont. Operations, 3 Yr. CAGR %	1.99	29.99	57.37	0.42	-25.94
Net Income, 3 Yr. CAGR %	5.67	37.75	34.13	-1.52	-25.4
Normalized Net Income, 3 Yr. CAGR %	-2.32	43.22	208.2	17.23	-12.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.18	32.74	29.47	2.89	-21.47
Accounts Receivable, 3 Yr. CAGR %	-3.96	4.88	14.67	19.42	7.68
Inventory, 3 Yr. CAGR %	-2.04	10.68	19.22	16.29	6.22
Net Property, Plant and Equip., 3 Yr. CAGR %	1.91	0.17	-0.29	-0.59	0.97
Total Assets, 3 Yr. CAGR %	0.36	4.43	8.95	8.98	3.62
Tangible Book Value, 3 Yr. CAGR %	12.58	19.72	34.82	25.78	9.52
Common Equity, 3 Yr. CAGR %	10.83	17.52	30.09	22.72	8.63
Cash From Operations, 3 Yr. CAGR %	-4.56	6.21	-58.27	2.05	8.16
Capital Expenditures, 3 Yr. CAGR %	-9.18	-14.7	-14.06	-0.64	22.89
Levered Free Cash Flow, 3 Yr. CAGR %	-2.48	3.29	164.56	14.35	154.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.75	19.18	360.69	12.79	95.84
Dividend Per Share, 3 Yr. CAGR %	16.96	7.72	23.31	55.36	48.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.1	1.26	2.04	-0.3	0.45
Gross Profit, 5 Yr. CAGR %	21	12.25	5.94	6.76	15.12
EBITDA, 5 Yr. CAGR %	54.02	17.82	7.58	7.66	23.88
EBITA, 5 Yr. CAGR %	17.45	20.42	7.78	9.53	55.97
EBIT, 5 Yr. CAGR %	27.77	20.61	7.92	9.53	55.97
Earnings From Cont. Operations, 5 Yr. CAGR %	14.98	19.45	-0.53	6.46	22.91
Net Income, 5 Yr. CAGR %	11.33	21.14	-1.38	9.08	15.42
Normalized Net Income, 5 Yr. CAGR %	15.17	25.68	7.55	14.32	98.26
Diluted EPS Before Extra, 5 Yr. CAGR %	7.68	17.01	-3.44	9.57	14.98
Accounts Receivable, 5 Yr. CAGR %	4.04	5.48	4.09	10.26	10.46
Inventory, 5 Yr. CAGR %	6.46	9.09	8.39	7.18	13.98
Net Property, Plant and Equip., 5 Yr. CAGR %	4.54	1.83	0.69	0.19	0.41
Total Assets, 5 Yr. CAGR %	3.93	4.9	4.63	5.38	5.63
Tangible Book Value, 5 Yr. CAGR %	35.86	27.95	19.77	18.39	22.3
Common Equity, 5 Yr. CAGR %	24.64	22.6	17.21	16.4	19.52
Cash From Operations, 5 Yr. CAGR %	55.48	17.87	-46.91	14.49	4.18
Capital Expenditures, 5 Yr. CAGR %	5.4	-16.03	-12.52	-0.55	1.51
Levered Free Cash Flow, 5 Yr. CAGR %	-2.79	-48.85	7.69	100.42	58.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.22	-38.14	4.29	85.29	126.04
Dividend Per Share, 5 Yr. CAGR %	14.87	14.87	24.57	30.26	32.77