Income Statement Electric Power Development Co., Ltd.

Equities

9513

JP3551200003

Electric Utilities

Market Closed - Japan Exchange Other stock markets 12:00:00 21/05/2026 pm IST			5-day change	1st Jan Change
4,392.00 ^JPY	+0.92%		+5.37%	+38.86%

12/05	Electric Power Development Co., Ltd. Proposes Dividend for the Fiscal Year Ended March 31, 2026, Payable on June 26, 2026; Provides Dividend Guidance for the Second Quarter-Ending September 30, 2026 and Full Fiscal Year Ending March 31, 2027	CI
12/05	Electric Power Development Co., Ltd. Provides Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI

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Published financial data: ELECTRIC POWER DEVELOPMENT CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	91TCr	1,08500Cr	1,84200Cr	1,25800Cr	1,31700Cr
Other Revenues, Total	10L	10L	10L	20L	10L
Total Revenues	91TCr	1,08500Cr	1,84200Cr	1,25800Cr	1,31700Cr
Cost of Goods Sold, Total	83TCr	1LCr	1,65800Cr	1,15200Cr	1,17800Cr
Gross Profit	7.78TCr	8.7TCr	18TCr	11TCr	14TCr
Operating Income	7.78TCr	8.7TCr	18TCr	11TCr	14TCr
Interest Expense, Total	-2.37TCr	-2.24TCr	-2.74TCr	-3.09TCr	-3.3TCr
Interest And Investment Income	335.4Cr	367.3Cr	539.9Cr	931.3Cr	1.2TCr
Net Interest Expenses	-2.04TCr	-1.88TCr	-2.2TCr	-2.16TCr	-2.1TCr
Income (Loss) On Equity Invest.	275.9Cr	1.42TCr	912.8Cr	2.46TCr	1.45TCr
Currency Exchange Gains (Loss)	-	-755.8Cr	-	-	-
Other Non Operating Income (Expenses)	76Cr	-203.4Cr	50Cr	990.2Cr	77Cr
EBT, Excl. Unusual Items	6.09TCr	7.28TCr	17TCr	12TCr	13TCr
Gain (Loss) On Sale Of Investments	947.8Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-73Cr	-	751.8Cr
Asset Writedown	-570.6Cr	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6.47TCr	7.28TCr	17TCr	12TCr	14TCr
Income Tax Expense	3.35TCr	-193.8Cr	5.18TCr	3.38TCr	3.76TCr
Earnings From Continuing Operations	3.12TCr	7.48TCr	12TCr	8.47TCr	10TCr
Net Income to Company	3.12TCr	7.48TCr	12TCr	8.47TCr	10TCr
Minority Interest	-887.9Cr	-509.7Cr	-530.3Cr	-692Cr	-1.01TCr
Net Income - (IS)	2.23TCr	6.97TCr	11TCr	7.78TCr	9.25TCr
Net Income to Common Incl Extra Items	2.23TCr	6.97TCr	11TCr	7.78TCr	9.25TCr
Net Income to Common Excl. Extra Items	2.23TCr	6.97TCr	11TCr	7.78TCr	9.25TCr
Per Share Items
Net EPS - Basic	121.85	380.7	621.5	425.3	505.64
Basic EPS - Continuing Operations	121.85	380.7	621.5	425.3	505.64
Basic Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Net EPS - Diluted	121.85	380.7	621.5	425.3	505.64
Diluted EPS - Continuing Operations	121.85	380.7	621.5	425.3	505.64
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Normalized Basic EPS	159.44	220.88	557.04	367.28	398.08
Normalized Diluted EPS	159.44	220.88	557.04	367.28	398.08
Dividend Per Share	75	75	90	100	100
Payout Ratio	61.55	19.7	12.88	22.35	20.77
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	17TCr	18TCr	29TCr	22TCr	25TCr
EBITA	7.78TCr	8.7TCr	18TCr	11TCr	14TCr
EBIT	7.78TCr	8.7TCr	18TCr	11TCr	14TCr
Effective Tax Rate - (Ratio)	51.78	-2.66	30.33	28.55	26.81
Normalized Net Income	2.92TCr	4.04TCr	10TCr	6.72TCr	7.28TCr
Non-Cash Pension Expense	154.4Cr	-965.7Cr	-990.6Cr	-614.2Cr	609.6Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.56TCr	859.2Cr	1.03TCr	771Cr	704Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19TCr	22TCr	34TCr	28TCr	31TCr
Short Term Investments	-	-	-	15TCr	11TCr
Total Cash And Short Term Investments	19TCr	22TCr	34TCr	43TCr	42TCr
Accounts Receivable, Total	6.58TCr	8.04TCr	13TCr	9.81TCr	11TCr
Total Receivables	6.58TCr	8.04TCr	13TCr	9.81TCr	11TCr
Inventory	4.61TCr	6.22TCr	11TCr	8.01TCr	7.22TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	6.5TCr	11TCr	7.91TCr	8.01TCr	7.29TCr
Total Current Assets	37TCr	47TCr	66TCr	69TCr	67TCr
Net Property Plant And Equipment	2,14900Cr	2,19300Cr	2,25000Cr	2,29900Cr	2,47500Cr
Long-term Investments	27TCr	34TCr	39TCr	44TCr	49TCr
Deferred Tax Assets Long-Term	5.42TCr	6.43TCr	5.69TCr	4.17TCr	3.29TCr
Other Long-Term Assets, Total	30L	30L	40L	30L	30L
Total Assets	2,84200Cr	3,06600Cr	3,36300Cr	3,47600Cr	3,66900Cr
Liabilities
Accounts Payable, Total	2.36TCr	4.47TCr	5.38TCr	5.24TCr	6.2TCr
Short-term Borrowings	2.9TCr	9.82TCr	1.07TCr	803.1Cr	813.3Cr
Current Portion of Long-Term Debt	8.5TCr	14TCr	20TCr	20TCr	22TCr
Current Portion of Leases	96Cr	106Cr	101Cr	104.4Cr	103.4Cr
Current Income Taxes Payable	4.39TCr	1.83TCr	2.79TCr	2.77TCr	2.62TCr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	9.28TCr	11TCr	7.37TCr	6.47TCr	9.92TCr
Total Current Liabilities	28TCr	42TCr	37TCr	35TCr	41TCr
Long-Term Debt	1,54700Cr	1,54600Cr	1,66700Cr	1,66100Cr	1,65100Cr
Long-Term Leases	248.4Cr	223.9Cr	169.5Cr	121Cr	203.5Cr
Pension & Other Post Retirement Benefits	4.56TCr	3.8TCr	3.33TCr	3.17TCr	2.91TCr
Deferred Tax Liability Non Current	1.54TCr	1.68TCr	2.51TCr	2.77TCr	2.86TCr
Other Non Current Liabilities	10TCr	8.34TCr	7.04TCr	7.14TCr	8.11TCr
Total Liabilities	1,98800Cr	2,10200Cr	2,17000Cr	2,14300Cr	2,20500Cr
Common Stock, Total	18TCr	18TCr	18TCr	18TCr	18TCr
Additional Paid In Capital	12TCr	12TCr	13TCr	13TCr	13TCr
Retained Earnings	51TCr	57TCr	67TCr	73TCr	80TCr
Treasury Stock	-80L	-90L	-38Cr	-36Cr	-35Cr
Comprehensive Income and Other	-562.7Cr	4.52TCr	11TCr	18TCr	22TCr
Total Common Equity	81TCr	92TCr	1,08500Cr	1,21600Cr	1,33600Cr
Minority Interest	4.45TCr	4.81TCr	11TCr	12TCr	13TCr
Total Equity	85TCr	96TCr	1,19300Cr	1,33300Cr	1,46400Cr
Total Liabilities And Equity	2,84200Cr	3,06600Cr	3,36300Cr	3,47600Cr	3,66900Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	18Cr	18Cr	18Cr	18Cr
ECS Total Common Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Book Value / Share	4.42T	5T	5.93T	6.65T	7.31T
Tangible Book Value	81TCr	92TCr	1,08500Cr	1,21600Cr	1,33600Cr
Tangible Book Value Per Share	4.42T	5T	5.93T	6.65T	7.31T
Total Debt	1,66500Cr	1,78600Cr	1,88600Cr	1,86700Cr	1,87900Cr
Net Debt	1,47500Cr	1,56300Cr	1,54400Cr	1,43500Cr	1,46300Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.56TCr	3.77TCr	3.18TCr	1.36TCr	329.4Cr
Minority Interest, Total (Incl. Fin. Div)	4.45TCr	4.81TCr	11TCr	12TCr	13TCr
Inventories - Raw Materials, Total	4.37TCr	5.9TCr	11TCr	7.54TCr	6.91TCr
Inventories - Work In Process, Total	93Cr	149.7Cr	147.6Cr	200.9Cr	98Cr
Inventories - Finished Goods, Total	142.9Cr	167.1Cr	289.3Cr	263.3Cr	205.6Cr
Inventories - Others	-	10L	10L	10L	10L
Full Time Employees	7.16T	7.15T	7.08T	7.08T	7.13T
Accumulated Allowance for Doubtful Accounts (Supple)	35Cr	30L	30L	30L	30L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	6.47TCr	7.28TCr	17TCr	12TCr	14TCr
Depreciation & Amortization - CF	9.64TCr	9.7TCr	11TCr	11TCr	12TCr
Depreciation & Amortization, Total	9.64TCr	9.7TCr	11TCr	11TCr	12TCr
(Gain) Loss From Sale Of Asset	1.07TCr	482.8Cr	357Cr	275.1Cr	-112.2Cr
(Gain) Loss on Sale of Investments - (CF)	-947.8Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-275.9Cr	-1.42TCr	-912.8Cr	-2.46TCr	-1.45TCr
Other Operating Activities, Total	262.5Cr	-3.25TCr	-692.8Cr	-559.1Cr	-234.5Cr
Change In Accounts Receivable	1.42TCr	-1.03TCr	-4.73TCr	3.7TCr	-970.2Cr
Change In Inventories	441.1Cr	-1.6TCr	-4.44TCr	3.14TCr	939.9Cr
Change In Accounts Payable	-2.4Cr	1.22TCr	1.83TCr	-1.35TCr	1.15TCr
Change in Other Net Operating Assets	-1.28TCr	1.45TCr	-3.67TCr	-228.5Cr	56Cr
Cash from Operations	17TCr	13TCr	16TCr	25TCr	25TCr
Capital Expenditure	-16TCr	-14TCr	-14TCr	-12TCr	-12TCr
Sale of Property, Plant, and Equipment	-	-	500.8Cr	584.2Cr	805.9Cr
Cash Acquisitions	-	-	-	-	-2.88TCr
Divestitures	-	-	16Cr	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-5.02TCr	1.81TCr
Other Investing Activities, Total	1.6TCr	-4.36TCr	-1.11TCr	-176Cr	367.7Cr
Cash from Investing	-14TCr	-18TCr	-15TCr	-16TCr	-12TCr
Short Term Debt Issued, Total	7.43TCr	18TCr	34TCr	3.34TCr	3.46TCr
Long-Term Debt Issued, Total	18TCr	12TCr	29TCr	17TCr	9.84TCr
Total Debt Issued	25TCr	30TCr	64TCr	21TCr	13TCr
Short Term Debt Repaid, Total	-6.03TCr	-11TCr	-43TCr	-3.62TCr	-3.45TCr
Long-Term Debt Repaid, Total	-16TCr	-8.53TCr	-15TCr	-21TCr	-20TCr
Total Debt Repaid	-22TCr	-19TCr	-58TCr	-25TCr	-23TCr
Common Dividends Paid	-1.37TCr	-1.37TCr	-1.46TCr	-1.74TCr	-1.92TCr
Common & Preferred Stock Dividends Paid	-1.37TCr	-1.37TCr	-1.46TCr	-1.74TCr	-1.92TCr
Other Financing Activities, Total	-1.05TCr	-655.4Cr	4.97TCr	-540Cr	-1.38TCr
Cash from Financing	703.1Cr	8.41TCr	9.6TCr	-6.59TCr	-13TCr
Foreign Exchange Rate Adjustments	-366.7Cr	368.6Cr	1.07TCr	1.02TCr	861.4Cr
Miscellaneous Cash Flow Adjustments	-10L	-	-	-20L	-
Net Change in Cash	2.8TCr	3.73TCr	11TCr	3.64TCr	242.2Cr
Supplemental Items
Cash Interest Paid	2.32TCr	2.15TCr	2.62TCr	3.43TCr	3.29TCr
Cash Income Tax Paid (Refund)	1.31TCr	4.54TCr	2.17TCr	3.28TCr	2.19TCr
Levered Free Cash Flow	-82Cr	-5.21TCr	-3.25TCr	9.16TCr	10TCr
Unlevered Free Cash Flow	1.4TCr	-3.81TCr	-1.54TCr	11TCr	12TCr
Change In Net Working Capital	-2.83TCr	5.42TCr	9.31TCr	-5.04TCr	-4.37TCr
Net Debt Issued / Repaid	3.12TCr	10TCr	6.1TCr	-4.31TCr	-10TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.72	1.84	3.58	1.93	2.42
Return on Total Capital	1.94	2.06	3.94	2.1	2.64
Return On Equity %	3.64	8.23	11.03	6.71	7.33
Return on Common Equity	2.76	8.08	11.36	6.76	7.25
Margin Analysis
Gross Profit Margin %	8.55	8.02	9.98	8.4	10.5
EBITDA Margin %	19.16	16.96	15.83	17.17	19.35
EBITA Margin %	8.55	8.02	9.98	8.4	10.5
EBIT Margin %	8.55	8.02	9.98	8.4	10.5
Income From Continuing Operations Margin %	3.43	6.89	6.46	6.73	7.79
Net Income Margin %	2.45	6.42	6.17	6.18	7.02
Net Avail. For Common Margin %	2.45	6.42	6.17	6.18	7.02
Normalized Net Income Margin	3.21	3.73	5.53	5.34	5.53
Levered Free Cash Flow Margin	-0.09	-4.81	-1.76	7.28	7.75
Unlevered Free Cash Flow Margin	1.54	-3.51	-0.84	8.82	9.31
Asset Turnover
Asset Turnover	0.32	0.37	0.57	0.37	0.37
Fixed Assets Turnover	0.43	0.5	0.83	0.55	0.55
Receivables Turnover (Average Receivables)	12.43	14.84	17.51	11.03	12.52
Inventory Turnover (Average Inventory)	17.24	18.43	19.23	12.11	15.48
Short Term Liquidity
Current Ratio	1.33	1.13	1.78	1.98	1.63
Quick Ratio	0.93	0.73	1.27	1.52	1.28
Operating Cash Flow to Current Liabilities	0.61	0.31	0.42	0.73	0.61
Days Sales Outstanding (Average Receivables)	29.36	24.6	20.84	33.17	29.15
Days Outstanding Inventory (Average Inventory)	21.17	19.8	18.99	30.23	23.58
Average Days Payable Outstanding	11.55	12.29	10.53	17.31	17.83
Cash Conversion Cycle (Average Days)	38.98	32.12	29.3	46.09	34.9
Long Term Solvency
Total Debt/Equity	195	185.3	158.11	140.06	128.4
Total Debt / Total Capital	66.1	64.95	61.26	58.34	56.22
LT Debt/Equity	181.55	160.6	139.94	124.72	112.96
Long-Term Debt / Total Capital	61.54	56.29	54.22	51.95	49.46
Total Liabilities / Total Assets	69.96	68.56	64.53	61.65	60.11
EBIT / Interest Expense	3.28	3.88	6.72	3.42	4.19
EBITDA / Interest Expense	7.34	8.2	10.65	6.98	7.72
(EBITDA - Capex) / Interest Expense	0.63	2.17	5.36	3.24	3.96
Total Debt / EBITDA	9.56	9.71	6.47	8.64	7.38
Net Debt / EBITDA	8.47	8.5	5.3	6.64	5.74
Total Debt / (EBITDA - Capex)	111.54	36.69	12.86	18.64	14.37
Net Debt / (EBITDA - Capex)	98.82	32.11	10.53	14.33	11.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.51	19.3	69.82	-31.7	4.66
Gross Profit, 1 Yr. Growth %	-7.01	11.83	111.39	-42.51	30.85
EBITDA, 1 Yr. Growth %	4.54	5.6	58.45	-25.9	17.91
EBITA, 1 Yr. Growth %	-7.01	11.83	111.39	-42.51	30.85
EBIT, 1 Yr. Growth %	-7.01	11.83	111.39	-42.51	30.85
Earnings From Cont. Operations, 1 Yr. Growth %	-41.82	139.82	59.11	-28.82	21.06
Net Income, 1 Yr. Growth %	-47.24	212.44	63.14	-31.59	18.89
Normalized Net Income, 1 Yr. Growth %	-22.14	38.54	152.03	-34.09	8.39
Diluted EPS Before Extra, 1 Yr. Growth %	-47.24	212.44	63.25	-31.57	18.89
Accounts Receivable, 1 Yr. Growth %	-18.24	22.27	61.49	-24.47	14.36
Inventory, 1 Yr. Growth %	-8.52	34.91	77.43	-27.43	-9.83
Net Property, Plant and Equip., 1 Yr. Growth %	2.61	2.05	2.61	2.16	7.67
Total Assets, 1 Yr. Growth %	1.3	7.89	9.67	3.36	5.55
Tangible Book Value, 1 Yr. Growth %	0.17	13.21	18.41	12.1	9.88
Common Equity, 1 Yr. Growth %	0.17	13.21	18.41	12.1	9.88
Cash From Operations, 1 Yr. Growth %	5.47	-23.56	21.38	63.01	-1.45
Capital Expenditures, 1 Yr. Growth %	6.54	-15.08	7.08	-20.03	6.98
Levered Free Cash Flow, 1 Yr. Growth %	-96.28	6.28T	-37.7	-382.1	11.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-351.87	-371.83	-59.65	-821.54	10.5
Dividend Per Share, 1 Yr. Growth %	0	0	20	11.11	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.65	8.95	42.34	7.7	-15.45
Gross Profit, 2 Yr. CAGR %	-0.68	1.98	53.76	10.24	-13.27
EBITDA, 2 Yr. CAGR %	4.73	5.07	29.35	8.36	-6.52
EBITA, 2 Yr. CAGR %	-0.68	1.98	53.76	10.24	-13.27
EBIT, 2 Yr. CAGR %	-0.68	1.98	53.76	10.24	-13.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.93	18.12	95.34	6.42	-7.18
Net Income, 2 Yr. CAGR %	-30.56	28.39	125.77	5.64	-9.81
Normalized Net Income, 2 Yr. CAGR %	-5.24	3.86	86.86	28.89	-15.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.56	28.39	125.84	5.7	-9.8
Accounts Receivable, 2 Yr. CAGR %	-11.86	-0.02	40.52	10.44	-7.06
Inventory, 2 Yr. CAGR %	-7.17	11.09	54.72	13.48	-19.1
Net Property, Plant and Equip., 2 Yr. CAGR %	3.46	2.33	2.33	2.39	4.88
Total Assets, 2 Yr. CAGR %	1.36	4.54	8.78	6.47	4.45
Tangible Book Value, 2 Yr. CAGR %	0.73	6.49	15.78	15.21	10.98
Common Equity, 2 Yr. CAGR %	0.73	6.49	15.78	15.21	10.98
Cash From Operations, 2 Yr. CAGR %	6.38	-10.21	-3.68	40.66	26.75
Capital Expenditures, 2 Yr. CAGR %	22.58	-4.88	-4.64	-7.46	-7.51
Levered Free Cash Flow, 2 Yr. CAGR %	-81.32	53.95	530.24	32.57	77.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.73	161.66	4.73	70.63	182.36
Dividend Per Share, 2 Yr. CAGR %	0	0	9.54	15.47	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.02	6.52	26.32	11.43	6.68
Gross Profit, 3 Yr. CAGR %	-9.33	3.33	30.03	10.77	16.72
EBITDA, 3 Yr. CAGR %	-2.27	5.02	20.49	7.43	11.45
EBITA, 3 Yr. CAGR %	-9.33	3.33	30.03	10.77	16.72
EBIT, 3 Yr. CAGR %	-9.33	3.33	30.03	10.77	16.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.74	10.56	30.46	39.52	11.09
Net Income, 3 Yr. CAGR %	-31.19	14.64	39.06	51.64	9.89
Normalized Net Income, 3 Yr. CAGR %	-16.33	7.55	39.57	32.03	21.66
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.19	14.64	39.09	51.69	9.92
Accounts Receivable, 3 Yr. CAGR %	-10.38	-1.7	17.31	14.25	11.74
Inventory, 3 Yr. CAGR %	-4.17	5.15	29.86	20.21	5.11
Net Property, Plant and Equip., 3 Yr. CAGR %	2.67	2.98	2.42	2.27	4.12
Total Assets, 3 Yr. CAGR %	2.39	3.49	6.23	6.94	6.16
Tangible Book Value, 3 Yr. CAGR %	0.92	4.73	10.32	14.54	13.41
Common Equity, 3 Yr. CAGR %	0.92	4.73	10.32	14.54	13.41
Cash From Operations, 3 Yr. CAGR %	1.57	-4.72	-0.72	14.79	24.93
Capital Expenditures, 3 Yr. CAGR %	17.25	8.47	-1.05	-10.07	-2.88
Levered Free Cash Flow, 3 Yr. CAGR %	-63.26	30.56	13.87	382.1	25.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.73	-1.52	40.32	99.28	47.62
Dividend Per Share, 3 Yr. CAGR %	0	0	6.27	10.06	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.11	7.82	16.56	6.99	7.58
Gross Profit, 5 Yr. CAGR %	-2.3	1.25	12	6.04	10.58
EBITDA, 5 Yr. CAGR %	-0.92	3.17	9.33	6.34	8.86
EBITA, 5 Yr. CAGR %	-2.3	1.25	12	6.04	10.58
EBIT, 5 Yr. CAGR %	-2.3	1.25	12	6.04	10.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.94	10.37	7.56	8.89	13.85
Net Income, 5 Yr. CAGR %	-10.9	10.96	10.68	10.95	16.94
Normalized Net Income, 5 Yr. CAGR %	-4.01	1.39	15.38	15.62	14.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.9	10.96	10.7	10.98	16.97
Accounts Receivable, 5 Yr. CAGR %	-0.15	0.42	7.29	2.99	6.88
Inventory, 5 Yr. CAGR %	2.27	5.68	16.07	8.4	7.46
Net Property, Plant and Equip., 5 Yr. CAGR %	2.18	2.55	2.54	2.74	3.4
Total Assets, 5 Yr. CAGR %	2.22	3.3	4.9	4.67	5.51
Tangible Book Value, 5 Yr. CAGR %	3.78	4.82	6.62	8.8	10.59
Common Equity, 5 Yr. CAGR %	3.78	4.82	6.62	8.8	10.59
Cash From Operations, 5 Yr. CAGR %	2.82	2.15	-0.56	11.35	9.47
Capital Expenditures, 5 Yr. CAGR %	2.49	4.58	7.95	1.79	-3.69
Levered Free Cash Flow, 5 Yr. CAGR %	-48.8	15.26	14.52	31.36	35.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.16	40.31	-14.79	22.69	85.6
Dividend Per Share, 5 Yr. CAGR %	1.39	1.39	3.71	5.92	5.92