Cash flow EDION Corporation

Stocks

2730

JP3164470001

Computer & Electronics Retailers

Market Closed - Japan Exchange Other stock markets 12:00:00 15/07/2026 pm IST			5-day change	1st Jan Change
2,345.00 ^JPY	-1.05%		+1.96%	+10.67%

05/06	Yamada Holdings Co., Ltd. signed a letter of intent to acquire EDION Corporation.	CI
05/06	Yamada and Edion Sign MOU to Merge Under a Holding Company Structure	MT

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Published financial data: EDION CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	71TCr	72TCr	72TCr	77TCr	79TCr
Total Revenues	71TCr	72TCr	72TCr	77TCr	79TCr
Cost of Goods Sold, Total	50TCr	51TCr	51TCr	55TCr	57TCr
Gross Profit	21TCr	21TCr	21TCr	22TCr	23TCr
Selling General & Admin Expenses, Total	19TCr	19TCr	19TCr	20TCr	20TCr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	19TCr	19TCr	19TCr	20TCr	20TCr
Operating Income	1.88TCr	1.92TCr	1.69TCr	2.34TCr	2.58TCr
Interest Expense, Total	-25Cr	-24Cr	-26Cr	-46Cr	-60Cr
Interest And Investment Income	8.8Cr	12Cr	14Cr	16Cr	18Cr
Net Interest Expenses	-16Cr	-12Cr	-12Cr	-30Cr	-43Cr
Income (Loss) On Equity Invest.	-70L	-26Cr	-9.9Cr	-	-
Other Non Operating Income (Expenses)	296Cr	45Cr	63Cr	126Cr	128.4Cr
EBT, Excl. Unusual Items	2.16TCr	1.92TCr	1.73TCr	2.44TCr	2.66TCr
Gain (Loss) On Sale Of Investments	7.5Cr	3.1Cr	11Cr	20L	10L
Gain (Loss) On Sale Of Assets	14Cr	24Cr	2.3Cr	11Cr	13Cr
Asset Writedown	-196.2Cr	-270.4Cr	-307.1Cr	-319.4Cr	-371.6Cr
Other Unusual Items	-8.1Cr	8.2Cr	-11Cr	-8.6Cr	-26Cr
EBT, Incl. Unusual Items	1.98TCr	1.69TCr	1.43TCr	2.12TCr	2.28TCr
Income Tax Expense	665.5Cr	550.8Cr	534.1Cr	695.4Cr	723.8Cr
Earnings From Continuing Operations	1.31TCr	1.14TCr	894.9Cr	1.42TCr	1.56TCr
Net Income to Company	1.31TCr	1.14TCr	894.9Cr	1.42TCr	1.56TCr
Minority Interest	-	-	7.2Cr	-11Cr	-9.8Cr
Net Income - (IS)	1.31TCr	1.14TCr	902.1Cr	1.41TCr	1.55TCr
Net Income to Common Incl Extra Items	1.31TCr	1.14TCr	902.1Cr	1.41TCr	1.55TCr
Net Income to Common Excl. Extra Items	1.31TCr	1.14TCr	902.1Cr	1.41TCr	1.55TCr
Per Share Items
Net EPS - Basic	125.41	112.36	90.06	134.32	146.36
Basic EPS - Continuing Operations	125.41	112.36	90.06	134.32	146.36
Basic Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	11Cr	11Cr
Net EPS - Diluted	112.6	100.32	81.35	128.8	145.96
Diluted EPS - Continuing Operations	112.6	100.32	81.35	128.8	145.96
Diluted Weighted Average Shares Outstanding	12Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	129.09	118.64	108.91	143.72	156.76
Normalized Diluted EPS	115.9	105.93	98.37	137.81	156.33
Dividend Per Share	44	44	45	47	-
Payout Ratio	35.56	36.16	43.82	31.75	29.64
Supplemental Items
EBITDA	3.05TCr	3.02TCr	2.78TCr	3.53TCr	3.75TCr
EBITA	1.95TCr	1.96TCr	1.72TCr	2.38TCr	2.62TCr
EBIT	1.88TCr	1.92TCr	1.69TCr	2.34TCr	2.58TCr
EBITDAR	5.85TCr	5.91TCr	5.72TCr	6.52TCr	6.74TCr
Effective Tax Rate - (Ratio)	33.67	32.59	37.38	32.83	31.76
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	1.35TCr	1.2TCr	1.09TCr	1.51TCr	1.66TCr
Non-Cash Pension Expense	31Cr	31Cr	14Cr	17Cr	280.6Cr
Supplemental Operating Expense Items
Advertising Expense	1.51TCr	1.44TCr	1.39TCr	1.44TCr	1.44TCr
Selling and Marketing Expenses	1.51TCr	1.44TCr	1.39TCr	1.44TCr	1.44TCr
Net Rental Expense, Total	2.8TCr	2.89TCr	2.94TCr	2.99TCr	2.99TCr
Imputed Operating Lease Interest Expense	99Cr	111.53Cr	90Cr	127.5Cr	189.74Cr
Imputed Operating Lease Depreciation	2.7TCr	2.78TCr	2.85TCr	2.86TCr	2.8TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	2.99TCr	1.32TCr	1.2TCr	883.4Cr	895.8Cr
Total Cash And Short Term Investments	2.99TCr	1.32TCr	1.2TCr	883.4Cr	895.8Cr
Accounts Receivable, Total	3.96TCr	3.79TCr	4.07TCr	4.27TCr	4.35TCr
Other Receivables	-	-	-	-	-
Total Receivables	3.96TCr	3.79TCr	4.07TCr	4.27TCr	4.35TCr
Inventory	11TCr	12TCr	12TCr	12TCr	12TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.51TCr	1.86TCr	1.92TCr	1.95TCr	2.06TCr
Total Current Assets	19TCr	19TCr	19TCr	19TCr	19TCr
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	13TCr	12TCr	18TCr	18TCr	17TCr
Long-term Investments	3.3TCr	3.31TCr	3.49TCr	3.77TCr	4.22TCr
Goodwill	245.4Cr	162Cr	184.5Cr	271Cr	218.4Cr
Other Intangibles, Total	771.5Cr	812.6Cr	910.3Cr	922.4Cr	898Cr
Deferred Tax Assets Long-Term	1.87TCr	1.86TCr	1.82TCr	1.83TCr	1.78TCr
Other Long-Term Assets, Total	10L	10L	-	10L	20L
Total Assets	38TCr	37TCr	43TCr	43TCr	43TCr
Liabilities
Accounts Payable, Total	4.83TCr	4.28TCr	4.31TCr	4.15TCr	3.93TCr
Accrued Expenses, Total	558.7Cr	555.3Cr	565.5Cr	610.7Cr	637.8Cr
Short-term Borrowings	16Cr	6Cr	3.86TCr	3.13TCr	1.32TCr
Current Portion of Long-Term Debt	1.02TCr	1.07TCr	1.01TCr	598Cr	992.3Cr
Current Portion of Leases	65Cr	91Cr	92Cr	92Cr	84Cr
Current Income Taxes Payable	156Cr	661.2Cr	506.9Cr	930.8Cr	784.1Cr
Other Current Liabilities	4.25TCr	4.13TCr	4.6TCr	4.91TCr	5.11TCr
Total Current Liabilities	11TCr	11TCr	15TCr	14TCr	13TCr
Long-Term Debt	4.07TCr	2.97TCr	3.78TCr	4.07TCr	4.42TCr
Long-Term Leases	383.7Cr	468.2Cr	381.7Cr	295.6Cr	214.9Cr
Pension & Other Post Retirement Benefits	744.9Cr	728.3Cr	681.7Cr	454.4Cr	418.8Cr
Deferred Tax Liability Non Current	211Cr	201.1Cr	182.6Cr	189.3Cr	180Cr
Other Non Current Liabilities	1.54TCr	1.62TCr	1.71TCr	1.76TCr	1.77TCr
Total Liabilities	18TCr	17TCr	22TCr	21TCr	20TCr
Common Stock, Total	1.19TCr	1.19TCr	1.19TCr	1.19TCr	1.19TCr
Additional Paid In Capital	8.49TCr	8.5TCr	8.5TCr	8.45TCr	8.36TCr
Retained Earnings	12TCr	13TCr	13TCr	14TCr	15TCr
Treasury Stock	-1.01TCr	-1.5TCr	-765.7Cr	-1.01TCr	-952.2Cr
Comprehensive Income and Other	-551.3Cr	-533.6Cr	-405.9Cr	-235Cr	-69Cr
Total Common Equity	20TCr	20TCr	21TCr	22TCr	23TCr
Minority Interest	-	-	31Cr	43Cr	52Cr
Total Equity	20TCr	20TCr	21TCr	22TCr	23TCr
Total Liabilities And Equity	38TCr	37TCr	43TCr	43TCr	43TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10Cr	9.85Cr	11Cr	10Cr	11Cr
ECS Total Common Shares Outstanding	10Cr	9.85Cr	11Cr	10Cr	-
Book Value / Share	1.95T	2.05T	2.04T	2.12T	2.22T
Tangible Book Value	19TCr	19TCr	20TCr	21TCr	22TCr
Tangible Book Value Per Share	1.85T	1.95T	1.94T	2.01T	2.11T
Total Debt	5.56TCr	4.6TCr	9.12TCr	8.18TCr	7.03TCr
Net Debt	2.57TCr	3.28TCr	7.92TCr	7.29TCr	6.14TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	740.9Cr	725.1Cr	675.2Cr	450.9Cr	306.9Cr
Debt Equivalent Oper. Leases	22TCr	23TCr	24TCr	24TCr	24TCr
Minority Interest, Total (Incl. Fin. Div)	-	-	31Cr	43Cr	52Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Finished Goods, Total	11TCr	12TCr	12TCr	12TCr	12TCr
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	9.16T	9.26T	9.17T	9.32T	9.15T
Accumulated Allowance for Doubtful Accounts (Supple)	11Cr	10Cr	16Cr	9Cr	11Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	1.98TCr	1.69TCr	1.43TCr	2.12TCr	2.28TCr
Depreciation & Amortization - CF	1.1TCr	1.06TCr	1.06TCr	1.15TCr	1.13TCr
Amortization of Goodwill and Intangible Assets - (CF)	69Cr	40Cr	28Cr	38Cr	44Cr
Depreciation & Amortization, Total	1.17TCr	1.1TCr	1.09TCr	1.19TCr	1.17TCr
(Gain) Loss From Sale Of Asset	173.5Cr	237.2Cr	300.3Cr	306.2Cr	352.7Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	70L	26Cr	9.9Cr	-	-
Other Operating Activities, Total	-1.11TCr	-95Cr	-719.4Cr	-524.8Cr	-908.7Cr
Change In Accounts Receivable	-59Cr	166.9Cr	-240.5Cr	-159.2Cr	-76Cr
Change In Inventories	-815.4Cr	-1.01TCr	-176.1Cr	-217.7Cr	401Cr
Change In Accounts Payable	444Cr	-558.1Cr	9Cr	-195.7Cr	-226.1Cr
Change in Other Net Operating Assets	-720.2Cr	-339.7Cr	295Cr	557.3Cr	90Cr
Cash from Operations	1.06TCr	1.21TCr	2TCr	3.07TCr	3.08TCr
Capital Expenditure	-744.1Cr	-541.7Cr	-6.64TCr	-932.9Cr	-1.05TCr
Sale of Property, Plant, and Equipment	79Cr	95Cr	86Cr	92Cr	130.1Cr
Cash Acquisitions	-	-	75Cr	-142.8Cr	-
Sale (Purchase) of Intangible assets	-194.1Cr	-225.1Cr	-298.2Cr	-183.2Cr	-225Cr
Investment in Marketable and Equity Securities, Total	-89Cr	-55Cr	1.4Cr	2.4Cr	1Cr
Other Investing Activities, Total	-103.4Cr	-106.6Cr	-93Cr	-378.9Cr	-370.1Cr
Cash from Investing	-1.05TCr	-833.6Cr	-6.87TCr	-1.54TCr	-1.51TCr
Short Term Debt Issued, Total	-	-	3.83TCr	-	-
Long-Term Debt Issued, Total	20Cr	-	2.52TCr	1.3TCr	1.4TCr
Total Debt Issued	20Cr	-	6.35TCr	1.3TCr	1.4TCr
Short Term Debt Repaid, Total	-2.7Cr	-10Cr	-	-797.8Cr	-1.81TCr
Long-Term Debt Repaid, Total	-288.1Cr	-1.04TCr	-1.1TCr	-998.6Cr	-397.8Cr
Total Debt Repaid	-290.8Cr	-1.05TCr	-1.1TCr	-1.8TCr	-2.2TCr
Repurchase of Common Stock	-536.1Cr	-500.1Cr	-10L	-798.5Cr	-201.7Cr
Common Dividends Paid	-466.1Cr	-412Cr	-395.3Cr	-448.2Cr	-458.1Cr
Common & Preferred Stock Dividends Paid	-466.1Cr	-412Cr	-395.3Cr	-448.2Cr	-458.1Cr
Other Financing Activities, Total	-52Cr	-81Cr	-108.1Cr	-102.6Cr	-98Cr
Cash from Financing	-1.32TCr	-2.05TCr	4.75TCr	-1.85TCr	-1.56TCr
Foreign Exchange Rate Adjustments	-	-	-	-	-30L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-10L
Net Change in Cash	-1.32TCr	-1.66TCr	-122.4Cr	-317.6Cr	12Cr
Supplemental Items
Cash Interest Paid	23Cr	23Cr	25Cr	45Cr	60Cr
Cash Income Tax Paid (Refund)	1.33TCr	37Cr	661.8Cr	525.6Cr	911.5Cr
Levered Free Cash Flow	-1.85Cr	158.88Cr	-4.97TCr	1.67TCr	1.54TCr
Unlevered Free Cash Flow	14Cr	174.19Cr	-4.96TCr	1.7TCr	1.58TCr
Change In Net Working Capital	1.39TCr	1.36TCr	160.6Cr	-165.1Cr	-64Cr
Net Debt Issued / Repaid	-270.8Cr	-1.05TCr	5.26TCr	-496.4Cr	-803.3Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.07	3.21	2.64	3.37	3.71
Return on Total Capital	4.65	4.77	3.82	4.79	5.28
Return On Equity %	6.67	5.68	4.3	6.5	6.79
Return on Common Equity	6.67	5.68	4.33	6.46	6.76
Margin Analysis
Gross Profit Margin %	29.38	29.26	29.07	29.01	28.68
SG&A Margin	26.74	26.6	26.72	25.97	25.43
EBITDA Margin %	4.28	4.19	3.86	4.59	4.73
EBITA Margin %	2.73	2.72	2.39	3.1	3.3
EBIT Margin %	2.63	2.66	2.35	3.05	3.25
Income From Continuing Operations Margin %	1.84	1.58	1.24	1.85	1.96
Net Income Margin %	1.84	1.58	1.25	1.84	1.95
Net Avail. For Common Margin %	1.84	1.58	1.25	1.84	1.95
Normalized Net Income Margin	1.89	1.67	1.51	1.97	2.09
Levered Free Cash Flow Margin	-0	0.22	-6.89	2.17	1.94
Unlevered Free Cash Flow Margin	0.02	0.24	-6.87	2.21	1.99
Asset Turnover
Asset Turnover	1.87	1.93	1.8	1.77	1.83
Fixed Assets Turnover	5.68	5.82	4.81	4.35	4.55
Receivables Turnover (Average Receivables)	18.17	18.61	18.36	18.43	18.42
Inventory Turnover (Average Inventory)	4.94	4.59	4.37	4.58	4.79
Short Term Liquidity
Current Ratio	1.75	1.72	1.27	1.33	1.47
Quick Ratio	0.64	0.47	0.35	0.36	0.41
Operating Cash Flow to Current Liabilities	0.1	0.11	0.13	0.21	0.24
Days Sales Outstanding (Average Receivables)	20.09	19.61	19.93	19.81	19.82
Days Outstanding Inventory (Average Inventory)	73.83	79.52	83.71	79.66	76.15
Average Days Payable Outstanding	32.87	31.99	30.62	28.22	26.23
Cash Conversion Cycle (Average Days)	61.05	67.14	73.02	71.24	69.73
Long Term Solvency
Total Debt/Equity	27.85	22.82	42.44	36.68	29.93
Total Debt / Total Capital	21.78	18.58	29.79	26.84	23.04
LT Debt/Equity	22.32	17.04	19.35	19.57	19.73
Long-Term Debt / Total Capital	17.46	13.87	13.58	14.32	15.19
Total Liabilities / Total Assets	47.22	45.4	50.21	48.73	45.81
EBIT / Interest Expense	75.49	78.31	64.37	50.75	42.69
EBITDA / Interest Expense	122.55	123.15	105.78	76.48	62.1
(EBITDA - Capex) / Interest Expense	92.67	101.04	-146.82	56.25	44.78
Total Debt / EBITDA	1.82	1.53	3.28	2.32	1.87
Net Debt / EBITDA	0.84	1.09	2.85	2.07	1.64
Total Debt / (EBITDA - Capex)	2.41	1.86	-2.36	3.15	2.6
Net Debt / (EBITDA - Capex)	1.11	1.32	-2.05	2.81	2.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.08	0.95	0.07	6.52	3.33
Gross Profit, 1 Yr. Growth %	-7.07	0.57	-0.61	6.34	2.13
EBITDA, 1 Yr. Growth %	-20.26	-1.13	-7.79	26.74	6.38
EBITA, 1 Yr. Growth %	-29.48	0.51	-12.17	38.17	10.31
EBIT, 1 Yr. Growth %	-29.83	2.07	-11.76	38.19	10.21
Earnings From Cont. Operations, 1 Yr. Growth %	-21.19	-13.09	-21.45	59.02	9.28
Net Income, 1 Yr. Growth %	-21.19	-13.09	-20.82	56.5	9.46
Normalized Net Income, 1 Yr. Growth %	-22.37	-10.84	-9.32	38.48	9.57
Diluted EPS Before Extra, 1 Yr. Growth %	-19.45	-10.91	-18.91	58.33	13.32
Accounts Receivable, 1 Yr. Growth %	1.38	-4.19	7.29	5.07	1.74
Inventory, 1 Yr. Growth %	8.28	9.47	1.59	1.85	-3.3
Net Property, Plant and Equip., 1 Yr. Growth %	-0.29	-2.69	45.61	-1.2	-1.45
Total Assets, 1 Yr. Growth %	-2.13	-2.28	16.87	0.73	-0.29
Tangible Book Value, 1 Yr. Growth %	4.01	1.37	6.12	3.4	6.02
Common Equity, 1 Yr. Growth %	2.91	1.09	6.42	3.69	5.35
Cash From Operations, 1 Yr. Growth %	-75.38	14.78	64.45	53.85	0.4
Capital Expenditures, 1 Yr. Growth %	33.86	-27.2	1.13T	-85.96	12.13
Levered Free Cash Flow, 1 Yr. Growth %	-100.06	-8.69T	-3.23T	-133.57	-7.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-99.58	1.17T	-2.94T	-134.26	-7.13
Dividend Per Share, 1 Yr. Growth %	7.32	0	2.27	4.44	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.36	-3.14	0.51	3.25	4.92
Gross Profit, 2 Yr. CAGR %	-0.22	-3.33	-0.02	2.8	4.21
EBITDA, 2 Yr. CAGR %	13.24	-11.21	-4.52	8.1	16.11
EBITA, 2 Yr. CAGR %	24.61	-15.81	-6.04	10.16	23.46
EBIT, 2 Yr. CAGR %	23.7	-15.37	-5.1	10.42	23.41
Earnings From Cont. Operations, 2 Yr. CAGR %	9.28	-17.24	-17.38	11.76	31.82
Net Income, 2 Yr. CAGR %	9.28	-17.24	-17.04	11.32	30.88
Normalized Net Income, 2 Yr. CAGR %	27.1	-16.81	-10.09	12.06	23.18
Diluted EPS Before Extra, 2 Yr. CAGR %	11.55	-15.29	-15	13.31	33.95
Accounts Receivable, 2 Yr. CAGR %	8.48	-1.45	1.39	6.18	3.39
Inventory, 2 Yr. CAGR %	7.77	8.87	5.45	1.72	-0.76
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.08	-1.5	19.03	19.94	-1.32
Total Assets, 2 Yr. CAGR %	3.92	-2.21	6.87	8.5	0.21
Tangible Book Value, 2 Yr. CAGR %	5.63	2.68	3.72	4.75	4.7
Common Equity, 2 Yr. CAGR %	5.16	2	3.72	5.05	4.52
Cash From Operations, 2 Yr. CAGR %	-35.32	-46.85	37.39	59.06	24.28
Capital Expenditures, 2 Yr. CAGR %	-8.71	-1.29	198.8	31.23	-60.32
Levered Free Cash Flow, 2 Yr. CAGR %	-95.55	-77.92	5.08T	224.09	-44.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-88	-76.93	1.8T	212.18	-43.59
Dividend Per Share, 2 Yr. CAGR %	13.76	3.59	1.13	3.35	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.23	-0.59	-2.08	2.48	3.28
Gross Profit, 3 Yr. CAGR %	-0.02	0.04	-2.43	2.05	2.58
EBITDA, 3 Yr. CAGR %	3.24	8.23	-10.08	4.93	7.53
EBITA, 3 Yr. CAGR %	2.99	15.99	-14.61	6.85	10.21
EBIT, 3 Yr. CAGR %	1.75	16.03	-14.18	7.57	10.35
Earnings From Cont. Operations, 3 Yr. CAGR %	4.06	1.25	-18.67	2.78	10.93
Net Income, 3 Yr. CAGR %	4.04	1.25	-18.45	2.5	10.69
Normalized Net Income, 3 Yr. CAGR %	4.53	12.93	-14.38	3.83	11.22
Diluted EPS Before Extra, 3 Yr. CAGR %	6.29	3.5	-16.51	4.58	13.31
Accounts Receivable, 3 Yr. CAGR %	2.92	4.08	1.38	2.6	4.68
Inventory, 3 Yr. CAGR %	3.12	8.33	6.39	4.24	0.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.57	-2.28	12.21	11.87	12.34
Total Assets, 3 Yr. CAGR %	2.02	1.81	3.78	4.78	5.49
Tangible Book Value, 3 Yr. CAGR %	3.66	4.19	3.82	3.61	5.17
Common Equity, 3 Yr. CAGR %	3.84	3.78	3.45	3.71	5.15
Cash From Operations, 3 Yr. CAGR %	-27.97	-21.69	-22.55	42.67	36.44
Capital Expenditures, 3 Yr. CAGR %	-12.88	-15.34	128.63	7.83	24.53
Levered Free Cash Flow, 3 Yr. CAGR %	-90.26	-44.62	15.13	866.22	113.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-81.07	-43.23	14.82	398.39	108.4
Dividend Per Share, 3 Yr. CAGR %	11.2	8.97	3.15	2.22	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.14	0.98	0.07	0.92	0.66
Gross Profit, 5 Yr. CAGR %	1.67	1.25	-0.02	1.14	0.18
EBITDA, 5 Yr. CAGR %	4.52	3.62	0.06	8.18	-0.4
EBITA, 5 Yr. CAGR %	5	4.96	-0.72	13.63	-1.04
EBIT, 5 Yr. CAGR %	4.24	4.52	-1.04	13.75	-0.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.01	4.96	-5.11	5.33	-1.34
Net Income, 5 Yr. CAGR %	-0.02	4.96	-4.97	5.16	-1.46
Normalized Net Income, 5 Yr. CAGR %	7.08	3.55	-1.58	12.58	-0.97
Diluted EPS Before Extra, 5 Yr. CAGR %	1.82	6.89	-2.8	7.32	0.87
Accounts Receivable, 5 Yr. CAGR %	3.59	1.91	2.3	4.91	2.18
Inventory, 5 Yr. CAGR %	-0.02	0.77	4.05	5.64	3.47
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.87	-2.38	4.9	6.06	6.59
Total Assets, 5 Yr. CAGR %	0.53	-0.01	3.93	4.43	2.34
Tangible Book Value, 5 Yr. CAGR %	4.56	3.68	3.68	4.42	4.17
Common Equity, 5 Yr. CAGR %	5.66	3.6	3.79	4.29	3.88
Cash From Operations, 5 Yr. CAGR %	-11.37	-10.85	-6.75	3.97	-6.42
Capital Expenditures, 5 Yr. CAGR %	-9.22	-7.49	42.63	0.88	13.48
Levered Free Cash Flow, 5 Yr. CAGR %	-62.42	-28.05	19.95	12.28	-13.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-45.28	-27.21	19.63	12.26	-13.6
Dividend Per Share, 5 Yr. CAGR %	11.1	9.46	7.06	6.69	-