Cash flow Daiichi Koutsu Sangyo Co.,Ltd.

Equities

9035

JP3475300004

Passenger Transportation, Ground & Sea

Market Closed - Fukuoka Stock Exchange Other stock markets 11:53:23 11/05/2026 am IST			5-day change	1st Jan Change
731.00 ^JPY	-0.27%		-0.54%	-0.95%

22/25/22	Daiichi Koutsu Sangyo Co.,Ltd. announced that it has received ¥589.34 million in funding from Fuyo General Lease Co., Ltd., Gojinsha Keikaku Kenkyusho K.K.	CI
28/25/28	Daiichi Koutsu Sangyo Co.,Ltd. announced that it expects to receive ¥589.34 million in funding from Fuyo General Lease Co., Ltd., Gojinsha Keikaku Kenkyusho K.K.	CI

88f3f9959cfe7.bIIFjqNNJTEM8ky3--4QxbGgOkPX3EyvMTpU50ZmOL4.B-1Gw5YEZglToxPYmd4hs4SQeCW4viLdAUsS1yMEbeE_r2TWyAtVY3iGfA

Published financial data: DAIICHI KOUTSU SANGYO CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	7.87TCr	9.28TCr	9.9TCr	10TCr	9.95TCr
Total Revenues	7.87TCr	9.28TCr	9.9TCr	10TCr	9.95TCr
Cost of Goods Sold, Total	6.99TCr	8.07TCr	8.47TCr	8.6TCr	8.42TCr
Gross Profit	887.1Cr	1.21TCr	1.42TCr	1.47TCr	1.52TCr
Selling General & Admin Expenses, Total	994.8Cr	1.02TCr	1.01TCr	1.06TCr	1.1TCr
Provision for Bad Debts	10Cr	60Cr	58Cr	16Cr	32Cr
Depreciation & Amortization - (IS)	21Cr	19Cr	21Cr	20Cr	21Cr
Amortization of Goodwill and Intangible Assets - (IS)	22Cr	14Cr	9Cr	6.6Cr	5.5Cr
Other Operating Expenses	61Cr	73Cr	67Cr	60Cr	70Cr
Other Operating Expenses, Total	1.11TCr	1.19TCr	1.16TCr	1.17TCr	1.22TCr
Operating Income	-222.1Cr	16Cr	260.4Cr	303.1Cr	300.1Cr
Interest Expense, Total	-99Cr	-99Cr	-97Cr	-100.6Cr	-104.6Cr
Interest And Investment Income	90L	80L	60L	70L	1Cr
Net Interest Expenses	-98Cr	-98Cr	-97Cr	-100Cr	-103.6Cr
Income (Loss) On Equity Invest.	-19Cr	14Cr	-1.3Cr	-20Cr	-28Cr
Other Non Operating Income (Expenses)	217.6Cr	231.9Cr	258.8Cr	217.6Cr	231.9Cr
EBT, Excl. Unusual Items	-121.7Cr	163.8Cr	421.2Cr	400.7Cr	400.9Cr
Gain (Loss) On Sale Of Investments	-60L	-10Cr	-60L	-1.9Cr	-12Cr
Gain (Loss) On Sale Of Assets	-47Cr	-37Cr	-36Cr	-215Cr	-15Cr
Asset Writedown	-46Cr	-12Cr	-32Cr	-9.7Cr	-70Cr
Legal Settlements	-	-	-	-	-14Cr
Other Unusual Items	17Cr	-157.5Cr	4Cr	7.8Cr	26Cr
EBT, Incl. Unusual Items	-198.1Cr	-53Cr	356.4Cr	181.9Cr	315.9Cr
Income Tax Expense	20Cr	30Cr	140.1Cr	88Cr	138.4Cr
Earnings From Continuing Operations	-218.2Cr	-82Cr	216.3Cr	94Cr	177.5Cr
Net Income to Company	-218.2Cr	-82Cr	216.3Cr	94Cr	177.5Cr
Minority Interest	-90L	-1.7Cr	-1.3Cr	-1.7Cr	-1.9Cr
Net Income - (IS)	-219.1Cr	-84Cr	215Cr	92Cr	175.6Cr
Net Income to Common Incl Extra Items	-219.1Cr	-84Cr	215Cr	92Cr	175.6Cr
Net Income to Common Excl. Extra Items	-219.1Cr	-84Cr	215Cr	92Cr	175.6Cr
Per Share Items
Net EPS - Basic	-64.34	-24.73	63.14	26.99	51.51
Basic EPS - Continuing Operations	-64.34	-24.73	63.14	26.99	51.51
Basic Weighted Average Shares Outstanding	3.41Cr	3.41Cr	3.41Cr	3.41Cr	3.41Cr
Net EPS - Diluted	-64.34	-24.73	63.14	26.99	51.51
Diluted EPS - Continuing Operations	-64.34	-24.73	63.14	26.99	51.51
Diluted Weighted Average Shares Outstanding	3.41Cr	3.41Cr	3.41Cr	3.41Cr	3.41Cr
Normalized Basic EPS	-22.6	29.56	76.92	73.04	72.94
Normalized Diluted EPS	-22.6	29.56	76.92	73.04	72.94
Dividend Per Share	25	25	25	25	25
Payout Ratio	-38.84	-101.07	39.58	92.6	48.46
Supplemental Items
EBITDA	203.3Cr	403Cr	608Cr	651.3Cr	649.4Cr
EBITA	-200Cr	30Cr	269.4Cr	309.7Cr	305.6Cr
EBIT	-222.1Cr	16Cr	260.4Cr	303.1Cr	300.1Cr
EBITDAR	289.6Cr	488.9Cr	692.6Cr	741.7Cr	743.1Cr
Effective Tax Rate - (Ratio)	-10.15	-55.66	39.31	48.54	43.81
Normalized Net Income	-77Cr	100.68Cr	261.95Cr	248.74Cr	248.66Cr
Non-Cash Pension Expense	-7.2Cr	-8.8Cr	-9.4Cr	10L	50L
Supplemental Operating Expense Items
Advertising Expense	91Cr	100.8Cr	99Cr	125.6Cr	131.1Cr
Selling and Marketing Expenses	91Cr	100.8Cr	99Cr	125.6Cr	131.1Cr
General and Administrative Expenses	90Cr	91Cr	74Cr	76Cr	79Cr
Net Rental Expense, Total	86Cr	86Cr	85Cr	90Cr	94Cr
Imputed Operating Lease Interest Expense	6.17Cr	6.27Cr	6.1Cr	6.49Cr	6.79Cr
Imputed Operating Lease Depreciation	80Cr	80Cr	79Cr	84Cr	87Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.22TCr	1.27TCr	1.68TCr	1.59TCr	1.17TCr
Total Cash And Short Term Investments	1.22TCr	1.27TCr	1.68TCr	1.59TCr	1.17TCr
Accounts Receivable, Total	1.42TCr	1.37TCr	1.14TCr	1.39TCr	1.38TCr
Total Receivables	1.42TCr	1.37TCr	1.14TCr	1.39TCr	1.38TCr
Inventory	5.8TCr	4.4TCr	5.41TCr	5.25TCr	6.21TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	504.7Cr	389.3Cr	331.1Cr	357.8Cr	551.7Cr
Total Current Assets	8.94TCr	7.43TCr	8.56TCr	8.59TCr	9.32TCr
Net Property Plant And Equipment	8.96TCr	8.79TCr	8.75TCr	8.75TCr	8.8TCr
Long-term Investments	527.5Cr	477.8Cr	513Cr	617.3Cr	619.4Cr
Goodwill	36Cr	16Cr	15Cr	10Cr	4.8Cr
Other Intangibles, Total	28Cr	28Cr	29Cr	90Cr	126.9Cr
Deferred Tax Assets Long-Term	125.6Cr	182Cr	90Cr	106.5Cr	96Cr
Other Long-Term Assets, Total	10L	10L	10L	20L	20L
Total Assets	19TCr	17TCr	18TCr	18TCr	19TCr
Liabilities
Accounts Payable, Total	1.01TCr	459.5Cr	840.7Cr	598.4Cr	846.7Cr
Accrued Expenses, Total	34Cr	39Cr	48Cr	53Cr	55Cr
Short-term Borrowings	4.01TCr	2.54TCr	4.04TCr	3.63TCr	4.23TCr
Current Income Taxes Payable	27Cr	57Cr	43Cr	105.5Cr	77Cr
Other Current Liabilities	925.6Cr	600Cr	741.8Cr	858.5Cr	777.7Cr
Total Current Liabilities	6TCr	3.69TCr	5.71TCr	5.25TCr	5.99TCr
Long-Term Debt	7.26TCr	7.92TCr	7.1TCr	7.64TCr	7.58TCr
Pension & Other Post Retirement Benefits	432.9Cr	615.2Cr	300.4Cr	308.7Cr	149.4Cr
Deferred Tax Liability Non Current	334.3Cr	340.8Cr	331Cr	336.2Cr	352.1Cr
Other Non Current Liabilities	358Cr	318.4Cr	324.1Cr	364.3Cr	542.7Cr
Total Liabilities	14TCr	13TCr	14TCr	14TCr	15TCr
Common Stock, Total	202.7Cr	202.7Cr	202.7Cr	202.7Cr	202.7Cr
Additional Paid In Capital	300.8Cr	300.7Cr	300.5Cr	300.5Cr	302.5Cr
Retained Earnings	4.47TCr	4.31TCr	4.44TCr	4.45TCr	4.51TCr
Treasury Stock	-258.9Cr	-258.9Cr	-258.9Cr	-258.9Cr	-256.2Cr
Comprehensive Income and Other	-493.5Cr	-511.8Cr	-494.4Cr	-423.5Cr	-409.2Cr
Total Common Equity	4.22TCr	4.04TCr	4.19TCr	4.27TCr	4.35TCr
Minority Interest	3.3Cr	3.2Cr	3.4Cr	3.5Cr	2.4Cr
Total Equity	4.22TCr	4.04TCr	4.19TCr	4.27TCr	4.36TCr
Total Liabilities And Equity	19TCr	17TCr	18TCr	18TCr	19TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.41Cr	3.41Cr	3.41Cr	3.41Cr	3.41Cr
ECS Total Common Shares Outstanding	3.41Cr	3.41Cr	3.41Cr	3.41Cr	3.41Cr
Book Value / Share	1.24T	1.19T	1.23T	1.25T	1.28T
Tangible Book Value	4.16TCr	3.99TCr	4.15TCr	4.17TCr	4.22TCr
Tangible Book Value Per Share	1.22T	1.17T	1.22T	1.22T	1.24T
Total Debt	11TCr	10TCr	11TCr	11TCr	12TCr
Net Debt	10TCr	9.18TCr	9.46TCr	9.68TCr	11TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	159.1Cr	167.5Cr	160.7Cr	162.5Cr	147.7Cr
Debt Equivalent Oper. Leases	690.4Cr	687.2Cr	676.8Cr	723.2Cr	749.6Cr
Minority Interest, Total (Incl. Fin. Div)	3.3Cr	3.2Cr	3.4Cr	3.5Cr	2.4Cr
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	2.07TCr	1.49TCr	1.67TCr	1.67TCr	2.08TCr
Inventories - Finished Goods, Total	3.7TCr	2.88TCr	3.71TCr	3.55TCr	4.1TCr
Inventories - Others	32Cr	30Cr	27Cr	30Cr	31Cr
Full Time Employees	11.11T	10.56T	10.4T	10.94T	11.58T
Accumulated Allowance for Doubtful Accounts (Supple)	44Cr	41Cr	61Cr	44Cr	25Cr
Order Backlog	1.29TCr	1.53TCr	1.43TCr	1.17TCr	1.5TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-198Cr	-53Cr	356.4Cr	182Cr	316Cr
Depreciation & Amortization - CF	403.3Cr	372.9Cr	338.6Cr	341.6Cr	343.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	22Cr	14Cr	9Cr	6.6Cr	5.5Cr
Depreciation & Amortization, Total	425.4Cr	386.9Cr	347.6Cr	348.2Cr	349.3Cr
(Gain) Loss From Sale Of Asset	92Cr	48Cr	62Cr	216.7Cr	58Cr
(Gain) Loss on Sale of Investments - (CF)	60L	10Cr	60L	1.9Cr	12Cr
(Income) Loss On Equity Investments - (CF)	19Cr	-14Cr	1.3Cr	20Cr	28Cr
Other Operating Activities, Total	-170.3Cr	47Cr	-139.3Cr	-24Cr	-159.4Cr
Change In Accounts Receivable	242.8Cr	63Cr	199.1Cr	-237.6Cr	21Cr
Change In Inventories	-527.5Cr	1.35TCr	-1.17TCr	182.1Cr	-1.02TCr
Change In Accounts Payable	-474.7Cr	-555.3Cr	380Cr	-266.2Cr	272.5Cr
Change in Other Net Operating Assets	508.8Cr	-89Cr	36Cr	-40Cr	-258Cr
Cash from Operations	-82Cr	1.19TCr	78Cr	383Cr	-375.6Cr
Capital Expenditure	-443.5Cr	-248.8Cr	-220.1Cr	-549.8Cr	-469.6Cr
Sale of Property, Plant, and Equipment	79Cr	20Cr	44Cr	46Cr	13Cr
Cash Acquisitions	-37Cr	-	-20Cr	-	-
Divestitures	10Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	-20Cr	-2.3Cr	-23Cr	2Cr	-12Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-40L	1.9Cr	-2.9Cr	-9.5Cr	-5Cr
Other Investing Activities, Total	-17Cr	29Cr	-13Cr	43Cr	23Cr
Cash from Investing	-428.5Cr	-200Cr	-234.7Cr	-467.7Cr	-451.2Cr
Short Term Debt Issued, Total	52Cr	-	277.1Cr	-	632.8Cr
Long-Term Debt Issued, Total	2.98TCr	2.68TCr	2.09TCr	2.45TCr	2.11TCr
Total Debt Issued	3.03TCr	2.68TCr	2.37TCr	2.45TCr	2.74TCr
Short Term Debt Repaid, Total	-	-1.04TCr	-	-334.5Cr	-
Long-Term Debt Repaid, Total	-2.71TCr	-2.46TCr	-1.68TCr	-1.98TCr	-2.2TCr
Total Debt Repaid	-2.71TCr	-3.5TCr	-1.68TCr	-2.31TCr	-2.2TCr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-85Cr	-85Cr	-85Cr	-85Cr	-85Cr
Common & Preferred Stock Dividends Paid	-85Cr	-85Cr	-85Cr	-85Cr	-85Cr
Other Financing Activities, Total	-46Cr	-40Cr	-38Cr	-47Cr	-67Cr
Cash from Financing	192.3Cr	-938.3Cr	561.5Cr	4.9Cr	390Cr
Miscellaneous Cash Flow Adjustments	3.5Cr	-	-30L	10L	-
Net Change in Cash	-314.9Cr	52Cr	404Cr	-80Cr	-436.8Cr
Supplemental Items
Cash Interest Paid	99Cr	99Cr	98Cr	100.6Cr	107Cr
Cash Income Tax Paid (Refund)	171.3Cr	-47Cr	139.5Cr	24Cr	143.4Cr
Levered Free Cash Flow	-670.18Cr	799.32Cr	30Cr	-254.74Cr	-999.51Cr
Unlevered Free Cash Flow	-608.11Cr	861.26Cr	91Cr	-191.86Cr	-934.14Cr
Change In Net Working Capital	451.2Cr	-713.1Cr	199.2Cr	179.7Cr	1TCr
Net Debt Issued / Repaid	323.1Cr	-813.5Cr	684.3Cr	136.8Cr	541.7Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.74	0.06	0.93	1.05	1.01
Return on Total Capital	-0.9	0.07	1.09	1.23	1.18
Return On Equity %	-5	-2	5.25	2.21	4.11
Return on Common Equity	-5.02	-2.04	5.22	2.17	4.07
Margin Analysis
Gross Profit Margin %	11.26	12.99	14.39	14.6	15.33
SG&A Margin	12.63	11.03	10.19	10.57	11.02
EBITDA Margin %	2.58	4.34	6.14	6.47	6.53
EBITA Margin %	-2.54	0.32	2.72	3.08	3.07
EBIT Margin %	-2.82	0.17	2.63	3.01	3.02
Income From Continuing Operations Margin %	-2.77	-0.89	2.19	0.93	1.78
Net Income Margin %	-2.78	-0.91	2.17	0.91	1.77
Net Avail. For Common Margin %	-2.78	-0.91	2.17	0.91	1.77
Normalized Net Income Margin	-0.98	1.08	2.65	2.47	2.5
Levered Free Cash Flow Margin	-8.51	8.61	0.31	-2.53	-10.05
Unlevered Free Cash Flow Margin	-7.72	9.28	0.92	-1.9	-9.39
Asset Turnover
Asset Turnover	0.42	0.52	0.57	0.56	0.54
Fixed Assets Turnover	0.88	1.05	1.13	1.15	1.13
Receivables Turnover (Average Receivables)	5.13	6.65	7.89	7.96	7.18
Inventory Turnover (Average Inventory)	1.26	1.58	1.73	1.61	1.47
Short Term Liquidity
Current Ratio	1.49	2.01	1.5	1.64	1.56
Quick Ratio	0.44	0.71	0.49	0.57	0.43
Operating Cash Flow to Current Liabilities	-0.01	0.32	0.01	0.07	-0.06
Days Sales Outstanding (Average Receivables)	71.21	54.85	46.25	45.98	50.86
Days Outstanding Inventory (Average Inventory)	289.93	230.53	211.43	226.9	248.48
Average Days Payable Outstanding	58.05	40.16	25.03	31.2	28.11
Cash Conversion Cycle (Average Days)	303.09	245.22	232.65	241.68	271.23
Long Term Solvency
Total Debt/Equity	266.74	258.61	265.5	263.88	271.26
Total Debt / Total Capital	72.73	72.11	72.64	72.52	73.06
LT Debt/Equity	171.92	195.86	169.17	178.79	174.03
Long-Term Debt / Total Capital	46.88	54.62	46.28	49.14	46.88
Total Liabilities / Total Assets	77.31	76.12	76.64	76.49	77.04
EBIT / Interest Expense	-2.24	0.16	2.68	3.01	2.87
EBITDA / Interest Expense	2.05	4.07	6.25	6.47	6.21
(EBITDA - Capex) / Interest Expense	-2.42	1.56	3.99	1.01	1.72
Total Debt / EBITDA	55.42	25.94	18.32	17.31	18.19
Net Debt / EBITDA	49.43	22.79	15.56	14.86	16.39
Total Debt / (EBITDA - Capex)	-46.91	67.78	28.71	111.07	65.71
Net Debt / (EBITDA - Capex)	-41.84	59.56	24.38	95.38	59.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.42	17.85	6.65	1.76	-1.24
Gross Profit, 1 Yr. Growth %	-47.87	35.91	18.12	3.25	3.69
EBITDA, 1 Yr. Growth %	-78.86	98.23	50.87	7.12	-0.29
EBITA, 1 Yr. Growth %	-135.39	-115.05	795.02	14.96	-1.32
EBIT, 1 Yr. Growth %	-141.58	-107.25	1.52T	16.4	-0.99
Earnings From Cont. Operations, 1 Yr. Growth %	-173.59	-62.19	-362.18	-56.73	89.64
Net Income, 1 Yr. Growth %	-174.1	-61.57	-355.34	-57.26	91.08
Normalized Net Income, 1 Yr. Growth %	-122.36	-230.81	160.19	-5.04	-0.03
Diluted EPS Before Extra, 1 Yr. Growth %	-174.1	-61.57	-355.34	-57.26	90.87
Accounts Receivable, 1 Yr. Growth %	-14.24	-3.38	-17.02	22.46	-1.01
Inventory, 1 Yr. Growth %	9.26	-24.02	22.9	-2.97	18.32
Net Property, Plant and Equip., 1 Yr. Growth %	-0.39	-1.94	-0.4	-0.02	0.61
Total Assets, 1 Yr. Growth %	-1.05	-9.09	6.12	1.17	4.41
Tangible Book Value, 1 Yr. Growth %	-6.33	-3.92	3.82	0.52	1.27
Common Equity, 1 Yr. Growth %	-6.34	-4.32	3.78	1.85	1.98
Cash From Operations, 1 Yr. Growth %	-114.72	-1.55T	-93.49	394.19	-198.07
Capital Expenditures, 1 Yr. Growth %	-30.31	-43.9	-11.54	149.8	-14.59
Levered Free Cash Flow, 1 Yr. Growth %	191.73	-219.27	-96.22	-942.46	292.37
Unlevered Free Cash Flow, 1 Yr. Growth %	261.35	-241.63	-89.43	-310.72	386.88
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.88	-6.25	12.11	4.17	0.25
Gross Profit, 2 Yr. CAGR %	-30.6	-15.83	26.71	10.44	3.47
EBITDA, 2 Yr. CAGR %	-56.71	-35.27	72.94	27.13	3.35
EBITA, 2 Yr. CAGR %	-46.87	-76.92	16.06	220.77	6.51
EBIT, 2 Yr. CAGR %	-42.28	-82.64	8.28	333.89	7.35
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.96	-47.25	-0.44	6.52	-9.41
Net Income, 2 Yr. CAGR %	-27.71	-46.64	-0.94	4.47	-9.63
Normalized Net Income, 2 Yr. CAGR %	-57.81	-45.92	84.49	57.18	-2.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.71	-46.64	-0.94	4.47	-9.68
Accounts Receivable, 2 Yr. CAGR %	-10.95	-8.97	-10.46	0.81	10.1
Inventory, 2 Yr. CAGR %	10.99	-8.89	-3.37	9.2	7.15
Net Property, Plant and Equip., 2 Yr. CAGR %	1.15	-1.17	-1.17	-0.21	0.29
Total Assets, 2 Yr. CAGR %	3.07	-5.15	-1.78	3.62	2.78
Tangible Book Value, 2 Yr. CAGR %	-0.5	-5.13	-0.13	2.15	0.89
Common Equity, 2 Yr. CAGR %	-1.42	-5.33	-0.35	2.81	1.91
Cash From Operations, 2 Yr. CAGR %	-64.2	45.99	-2.9	-43.28	120.15
Capital Expenditures, 2 Yr. CAGR %	-23.39	-37.47	-29.55	48.65	46.07
Levered Free Cash Flow, 2 Yr. CAGR %	57.27	86.53	-78.76	-43.55	474.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	72.08	126.23	-61.31	-52.8	220.31
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.88	-4.39	-2.14	8.55	2.34
Gross Profit, 3 Yr. CAGR %	-20.57	-13.18	-5.76	18.35	8.14
EBITDA, 3 Yr. CAGR %	-42.59	-28.11	-14.17	47.42	17.24
EBITA, 3 Yr. CAGR %	-34.66	-65.11	-21.89	15.69	116.54
EBIT, 3 Yr. CAGR %	-30.55	-71.09	-21.29	10.92	165.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.53	-41.89	-9.98	-24.58	29.1
Net Income, 3 Yr. CAGR %	-17.35	-41.44	-10.08	-25.14	27.76
Normalized Net Income, 3 Yr. CAGR %	-43.16	-38.48	-8.7	47.85	35.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.35	-41.44	-10.08	-25.14	27.72
Accounts Receivable, 3 Yr. CAGR %	-7.2	-8.5	-11.74	-0.61	0.2
Inventory, 3 Yr. CAGR %	11.46	-2.18	0.67	-3.23	12.16
Net Property, Plant and Equip., 3 Yr. CAGR %	2.74	0.11	-0.91	-0.79	0.06
Total Assets, 3 Yr. CAGR %	3.71	-1.15	-1.53	-0.8	3.88
Tangible Book Value, 3 Yr. CAGR %	2.87	-1.65	-2.24	0.09	1.86
Common Equity, 3 Yr. CAGR %	0.29	-2.4	-2.39	0.37	2.53
Cash From Operations, 3 Yr. CAGR %	-52.21	22.89	-48.23	67.02	-31.93
Capital Expenditures, 3 Yr. CAGR %	-23.73	-30.95	-29.81	7.42	23.58
Levered Free Cash Flow, 3 Yr. CAGR %	18.08	43.42	-49.13	-27.56	7.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.25	61.26	-18.52	-31.92	2.74
Dividend Per Share, 3 Yr. CAGR %	7.72	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.47	-1.74	-0.35	-1.05	-1.19
Gross Profit, 5 Yr. CAGR %	-14.19	-7.83	-4.26	-4.41	-2.17
EBITDA, 5 Yr. CAGR %	-30.08	-18.33	-10.76	-9.7	-7.55
EBITA, 5 Yr. CAGR %	-26.19	-47.85	-17.78	-15.25	-11.57
EBIT, 5 Yr. CAGR %	-23.66	-53.27	-17.05	-14.58	-10.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.5	-28.49	-11.08	-25.95	-9.75
Net Income, 5 Yr. CAGR %	-12.66	-28	-11.14	-26.18	-9.9
Normalized Net Income, 5 Yr. CAGR %	-31.43	-25.85	-8.97	-10.47	-6.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.85	-28.21	-11.14	-26.18	-9.92
Accounts Receivable, 5 Yr. CAGR %	2.54	-4.27	-8.52	-4.88	-3.58
Inventory, 5 Yr. CAGR %	8.33	1.65	5.27	2.22	3.21
Net Property, Plant and Equip., 5 Yr. CAGR %	3.29	2.37	1.16	-0.02	-0.43
Total Assets, 5 Yr. CAGR %	3.17	0.75	1.48	0.73	0.17
Tangible Book Value, 5 Yr. CAGR %	8.03	3.49	1.66	-0.15	-1
Common Equity, 5 Yr. CAGR %	5.51	1.35	0.03	-0.35	-0.69
Cash From Operations, 5 Yr. CAGR %	-42.17	38.84	-36.54	-9.8	-7.63
Capital Expenditures, 5 Yr. CAGR %	-1.25	-13.38	-26.12	-6.16	-5.9
Levered Free Cash Flow, 5 Yr. CAGR %	-3.09	-0.17	-40.55	-1.23	34.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.67	3.13	-23.22	-1.35	40.89
Dividend Per Share, 5 Yr. CAGR %	25.59	14.87	4.56	0	0