Income Statement Euglena Co., Ltd.

Stocks

2931

JP3944370000

Food Processing

Market Closed - Japan Exchange Other stock markets 12:00:00 11/06/2026 pm IST			5-day change	1st Jan Change
344.00 ^JPY	-0.58%		-2.27%	-14.00%

13/02	Euglena Co., Ltd. Announces Year-End Dividend for the Fiscal Year-Ended December 31, 2025, Payable on March 25, 2026	CI
13/02	Euglena Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026	CI

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Published financial data: EUGLENA CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.05TCr	4.44TCr	4.65TCr	4.76TCr	5.04TCr
Total Revenues	3.05TCr	4.44TCr	4.65TCr	4.76TCr	5.04TCr
Cost of Goods Sold, Total	1.19TCr	1.34TCr	1.47TCr	1.44TCr	1.53TCr
Gross Profit	1.86TCr	3.1TCr	3.18TCr	3.33TCr	3.5TCr
Selling General & Admin Expenses, Total	2.18TCr	3.1TCr	2.99TCr	2.88TCr	2.81TCr
Provision for Bad Debts	2.7Cr	12Cr	8.5Cr	6Cr	12Cr
R&D Expenses	175.2Cr	148Cr	124.2Cr	84Cr	68Cr
Depreciation & Amortization - (IS)	119.6Cr	194.1Cr	196.7Cr	229Cr	204.4Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	98Cr	93Cr
Other Operating Expenses, Total	2.48TCr	3.45TCr	3.32TCr	3.3TCr	3.19TCr
Operating Income	-619.9Cr	-353.4Cr	-146.4Cr	30Cr	312.4Cr
Interest Expense, Total	-30Cr	-54Cr	-48Cr	-48Cr	-46Cr
Interest And Investment Income	-	10L	20L	70L	7.6Cr
Net Interest Expenses	-30Cr	-54Cr	-48Cr	-47Cr	-39Cr
Income (Loss) On Equity Invest.	8Cr	5.8Cr	30L	4.2Cr	-2.8Cr
Currency Exchange Gains (Loss)	50L	6.2Cr	4.1Cr	8.9Cr	-5.5Cr
Other Non Operating Income (Expenses)	37Cr	109Cr	48Cr	47Cr	-29Cr
EBT, Excl. Unusual Items	-604.6Cr	-286.7Cr	-141.8Cr	43Cr	236.5Cr
Gain (Loss) On Sale Of Investments	12Cr	67Cr	-2.4Cr	31Cr	-
Gain (Loss) On Sale Of Assets	-	15Cr	3.2Cr	9.2Cr	30L
Asset Writedown	-5.4Cr	-36Cr	-12Cr	-113.5Cr	-22Cr
Other Unusual Items	-45Cr	0	-58Cr	-10L	-26Cr
EBT, Incl. Unusual Items	-642.9Cr	-240.8Cr	-211Cr	-30Cr	188.9Cr
Income Tax Expense	-96Cr	27Cr	55Cr	-7.1Cr	136.3Cr
Earnings From Continuing Operations	-547.3Cr	-268Cr	-265.6Cr	-23Cr	53Cr
Net Income to Company	-547.3Cr	-268Cr	-265.6Cr	-23Cr	53Cr
Minority Interest	80Cr	80L	40L	-42Cr	-133.1Cr
Net Income - (IS)	-467.8Cr	-267.2Cr	-265.2Cr	-65Cr	-80Cr
Net Income to Common Incl Extra Items	-467.8Cr	-267.2Cr	-265.2Cr	-65Cr	-80Cr
Net Income to Common Excl. Extra Items	-467.8Cr	-267.2Cr	-265.2Cr	-65Cr	-80Cr
Per Share Items
Net EPS - Basic	-44.51	-23.83	-22.75	-4.84	-5.9
Basic EPS - Continuing Operations	-44.51	-23.83	-22.75	-4.84	-5.9
Basic Weighted Average Shares Outstanding	11Cr	11Cr	12Cr	13Cr	14Cr
Net EPS - Diluted	-44.51	-23.83	-22.75	-4.84	-5.9
Diluted EPS - Continuing Operations	-44.51	-23.83	-22.75	-4.84	-5.9
Diluted Weighted Average Shares Outstanding	11Cr	11Cr	12Cr	13Cr	14Cr
Normalized Basic EPS	-28.39	-15.91	-7.57	-1.09	1.08
Normalized Diluted EPS	-28.39	-15.91	-7.57	-1.09	1.08
Dividend Per Share	-	-	-	-	2
Supplemental Items
EBITDA	-444.62Cr	-36Cr	150.6Cr	390Cr	647.1Cr
EBITA	-578.22Cr	-270.4Cr	-62Cr	127.9Cr	405Cr
EBIT	-619.9Cr	-353.4Cr	-146.4Cr	30Cr	312.4Cr
Effective Tax Rate - (Ratio)	14.87	-11.3	-25.88	23.36	72.15
Normalized Net Income	-298.38Cr	-178.39Cr	-88Cr	-15Cr	15Cr
Non-Cash Pension Expense	1.06Cr	1Cr	3.4Cr	80L	90L
Supplemental Operating Expense Items
Advertising Expense	1.16TCr	1.4TCr	1.36TCr	1.33TCr	1.34TCr
Selling and Marketing Expenses	1.46TCr	1.82TCr	1.74TCr	1.69TCr	1.68TCr
Research And Development Expense From Footnotes	175.2Cr	148Cr	124.2Cr	84Cr	68Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	990Cr	995.4Cr	1.58TCr	2.06TCr	2.12TCr
Short Term Investments	28Cr	-	-	-	-
Total Cash And Short Term Investments	1.02TCr	995.4Cr	1.58TCr	2.06TCr	2.12TCr
Accounts Receivable, Total	311.8Cr	378Cr	373.6Cr	415.8Cr	485.5Cr
Total Receivables	311.8Cr	378Cr	373.6Cr	415.8Cr	485.5Cr
Inventory	646.1Cr	462.1Cr	368.3Cr	366Cr	417.7Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	67Cr	133.9Cr	122.1Cr	241.6Cr	324.2Cr
Total Current Assets	2.04TCr	1.97TCr	2.44TCr	3.09TCr	3.34TCr
Net Property Plant And Equipment	685.1Cr	584.8Cr	550.6Cr	604.8Cr	575Cr
Long-term Investments	107.3Cr	100Cr	116.7Cr	157.9Cr	207.3Cr
Goodwill	1.3TCr	1.25TCr	1.16TCr	1.22TCr	1.11TCr
Other Intangibles, Total	1.89TCr	1.75TCr	1.61TCr	2.13TCr	1.99TCr
Loans Receivable Long-Term	-	-	-	105.4Cr	-
Deferred Tax Assets Long-Term	74Cr	72Cr	75Cr	14Cr	11Cr
Other Long-Term Assets, Total	20L	10L	10L	20L	20L
Total Assets	6.1TCr	5.73TCr	5.96TCr	7.33TCr	7.23TCr
Liabilities
Accounts Payable, Total	108.2Cr	142.3Cr	139.6Cr	146.7Cr	188.2Cr
Accrued Expenses, Total	27Cr	23Cr	39Cr	51Cr	66Cr
Short-term Borrowings	228.7Cr	270.8Cr	329.3Cr	414.4Cr	393.8Cr
Current Portion of Leases	80L	90L	60L	30L	1Cr
Current Income Taxes Payable	420.2Cr	505.6Cr	473.3Cr	423Cr	515.3Cr
Other Current Liabilities	278.8Cr	285.1Cr	245.7Cr	245.5Cr	233.5Cr
Total Current Liabilities	1.06TCr	1.23TCr	1.23TCr	1.28TCr	1.4TCr
Long-Term Debt	2.26TCr	1.95TCr	2.18TCr	2.18TCr	2.37TCr
Long-Term Leases	1.4Cr	70L	10L	60L	1.6Cr
Pension & Other Post Retirement Benefits	44Cr	37Cr	42Cr	42Cr	45Cr
Deferred Tax Liability Non Current	629.7Cr	532.9Cr	485.7Cr	594.3Cr	548Cr
Other Non Current Liabilities	43Cr	44Cr	9Cr	20Cr	17Cr
Total Liabilities	4.04TCr	3.79TCr	3.94TCr	4.11TCr	4.38TCr
Common Stock, Total	1.39TCr	1.4TCr	1.59TCr	1.63TCr	1.64TCr
Additional Paid In Capital	1.16TCr	1.33TCr	1.52TCr	1.69TCr	1.69TCr
Retained Earnings	-527.3Cr	-830.9Cr	-1.1TCr	-226Cr	-306.6Cr
Treasury Stock	-3.4Cr	-3.4Cr	-3.4Cr	-3.4Cr	-3.4Cr
Comprehensive Income and Other	40Cr	39Cr	14Cr	78Cr	76Cr
Total Common Equity	2.06TCr	1.94TCr	2.02TCr	3.17TCr	3.1TCr
Minority Interest	50L	20L	-	41Cr	-243.1Cr
Total Equity	2.06TCr	1.94TCr	2.02TCr	3.21TCr	2.85TCr
Total Liabilities And Equity	6.1TCr	5.73TCr	5.96TCr	7.33TCr	7.23TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	12Cr	13Cr	14Cr	14Cr
ECS Total Common Shares Outstanding	11Cr	11Cr	12Cr	14Cr	14Cr
Book Value / Share	185.2	171.11	172.57	232.44	226.66
Tangible Book Value	-1.13TCr	-1.07TCr	-755.1Cr	-186.1Cr	-70L
Tangible Book Value Per Share	-101.85	-94.37	-64.47	-13.64	-0.05
Total Debt	2.49TCr	2.22TCr	2.51TCr	2.59TCr	2.77TCr
Net Debt	1.47TCr	1.23TCr	928Cr	528.6Cr	651.7Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	39Cr	37Cr	41Cr	42Cr	44Cr
Minority Interest, Total (Incl. Fin. Div)	50L	20L	-	41Cr	-243.1Cr
Inventories - Raw Materials, Total	114.4Cr	134Cr	112.4Cr	147.8Cr	160.8Cr
Inventories - Work In Process, Total	74Cr	47Cr	43Cr	34Cr	33Cr
Inventories - Finished Goods, Total	457.2Cr	281.1Cr	212.9Cr	184.5Cr	223.7Cr
Inventories - Others	10L	-	-	-	-
Full Time Employees	883	865	846	897	793
Accumulated Allowance for Doubtful Accounts (Supple)	6.4Cr	6.2Cr	8.1Cr	10Cr	19Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-538.96Cr	-240.7Cr	-211Cr	-30Cr	188.9Cr
Depreciation & Amortization - CF	133.6Cr	234.5Cr	212.4Cr	262.1Cr	242.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	42Cr	83Cr	85Cr	98Cr	93Cr
Depreciation & Amortization, Total	175.28Cr	317.5Cr	297Cr	359.8Cr	334.7Cr
(Gain) Loss From Sale Of Asset	4.32Cr	21Cr	8.6Cr	104.4Cr	21Cr
(Gain) Loss on Sale of Investments - (CF)	3.36Cr	-67Cr	1.7Cr	-31Cr	-
(Income) Loss On Equity Investments - (CF)	-4.64Cr	-5.8Cr	-30L	-4.2Cr	2.8Cr
Other Operating Activities, Total	-21Cr	-78Cr	-105.7Cr	-95Cr	-118.4Cr
Change In Accounts Receivable	-17Cr	-55Cr	-40L	-19Cr	-77Cr
Change In Inventories	393.04Cr	185.5Cr	93Cr	57Cr	-52Cr
Change In Accounts Payable	9.68Cr	63Cr	-62Cr	-35Cr	47Cr
Change in Other Net Operating Assets	105.68Cr	-49Cr	45Cr	-43Cr	171.2Cr
Cash from Operations	110.24Cr	92Cr	66Cr	264.5Cr	518.8Cr
Capital Expenditure	-16Cr	-33Cr	-31Cr	-42Cr	-21Cr
Sale of Property, Plant, and Equipment	-	70Cr	11Cr	66Cr	50L
Cash Acquisitions	-787.04Cr	-	-2.4Cr	4.7Cr	-
Divestitures	-	65Cr	-	-50Cr	-
Sale (Purchase) of Intangible assets	-20Cr	-17Cr	-38Cr	-31Cr	-39Cr
Investment in Marketable and Equity Securities, Total	-6.88Cr	34Cr	-	-638.2Cr	73Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	5.2Cr	-1.5Cr	-105.6Cr	-76Cr
Other Investing Activities, Total	2.4Cr	-80L	-2.8Cr	-2.7Cr	3.3Cr
Cash from Investing	-827.04Cr	123.3Cr	-65Cr	-799Cr	-58Cr
Short Term Debt Issued, Total	2.8Cr	27Cr	9.9Cr	128.9Cr	15Cr
Long-Term Debt Issued, Total	61Cr	59Cr	536.3Cr	252.9Cr	1.76TCr
Total Debt Issued	51Cr	87Cr	546.2Cr	381.8Cr	1.77TCr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-151Cr	-384.3Cr	-258.9Cr	-429.4Cr	-1.6TCr
Total Debt Repaid	-120.8Cr	-384.3Cr	-258.9Cr	-429.4Cr	-1.6TCr
Issuance of Common Stock	1.04TCr	-	296.3Cr	-	-
Other Financing Activities, Total	-48L	-1.8Cr	-80L	-90L	-417.7Cr
Cash from Financing	964.96Cr	-299.3Cr	582.8Cr	-48Cr	-242.8Cr
Foreign Exchange Rate Adjustments	32L	30L	-20L	78Cr	-20L
Miscellaneous Cash Flow Adjustments	37Cr	83Cr	-10L	313.1Cr	-10L
Net Change in Cash	285.28Cr	-60L	583.7Cr	-192Cr	217.2Cr
Supplemental Items
Cash Interest Paid	25Cr	55Cr	48Cr	48Cr	46Cr
Cash Income Tax Paid (Refund)	53Cr	109.8Cr	145.5Cr	46Cr	100.3Cr
Levered Free Cash Flow	-346.41Cr	186.32Cr	157.69Cr	85Cr	373.99Cr
Unlevered Free Cash Flow	-336.29Cr	220.32Cr	187.5Cr	115.28Cr	403.05Cr
Change In Net Working Capital	195.8Cr	-173.3Cr	-51Cr	190.2Cr	67Cr
Net Debt Issued / Repaid	-70Cr	-297.5Cr	287.3Cr	-48Cr	174.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.24	-3.73	-1.57	0.28	2.68
Return on Total Capital	-8.1	-5.07	-2.11	0.37	3.42
Return On Equity %	-20.44	-13.42	-13.43	-0.89	1.73
Return on Common Equity	-15.4	-13.38	-13.41	-2.5	-2.57
Margin Analysis
Gross Profit Margin %	61.01	69.82	68.36	69.86	69.55
SG&A Margin	71.58	69.8	64.42	60.47	55.87
EBITDA Margin %	-14.57	-0.81	3.24	8.19	12.85
EBITA Margin %	-18.95	-6.09	-1.33	2.69	8.04
EBIT Margin %	-20.32	-7.96	-3.15	0.63	6.2
Income From Continuing Operations Margin %	-17.94	-6.04	-5.71	-0.49	1.04
Net Income Margin %	-15.33	-6.02	-5.71	-1.36	-1.6
Net Avail. For Common Margin %	-15.33	-6.02	-5.71	-1.36	-1.6
Normalized Net Income Margin	-9.78	-4.02	-1.9	-0.31	0.29
Levered Free Cash Flow Margin	-14.87	4.2	3.39	1.79	7.42
Unlevered Free Cash Flow Margin	-14.44	4.96	4.03	2.42	8
Asset Turnover
Asset Turnover	0.59	0.75	0.8	0.72	0.69
Fixed Assets Turnover	4.58	6.99	8.19	8.24	8.54
Receivables Turnover (Average Receivables)	12.19	12.87	12.37	12.06	11.18
Inventory Turnover (Average Inventory)	1.59	2.42	3.54	3.91	3.91
Short Term Liquidity
Current Ratio	1.92	1.6	1.99	2.41	2.39
Quick Ratio	1.25	1.12	1.59	1.93	1.86
Operating Cash Flow to Current Liabilities	0.1	0.08	0.05	0.21	0.37
Days Sales Outstanding (Average Receivables)	29.94	28.36	29.51	30.34	32.66
Days Outstanding Inventory (Average Inventory)	229.27	150.97	103.04	93.64	93.26
Average Days Payable Outstanding	14.01	39.56	37.36	36.57	38.55
Cash Conversion Cycle (Average Days)	245.2	139.77	95.19	87.41	87.36
Long Term Solvency
Total Debt/Equity	120.98	114.82	124.03	80.71	97.03
Total Debt / Total Capital	54.75	53.45	55.36	44.66	49.25
LT Debt/Equity	109.83	100.78	107.71	67.79	83.19
Long-Term Debt / Total Capital	49.7	46.91	48.08	37.52	42.22
Total Liabilities / Total Assets	66.25	66.21	66.1	56.16	60.56
EBIT / Interest Expense	-20.59	-6.5	-3.07	0.63	6.72
EBITDA / Interest Expense	-14.77	-0.66	3.16	8.16	13.92
(EBITDA - Capex) / Interest Expense	-15.3	-1.26	2.5	7.28	13.47
Total Debt / EBITDA	-5.6	-61.89	16.65	6.65	4.28
Net Debt / EBITDA	-3.31	-34.17	6.16	1.36	1.01
Total Debt / (EBITDA - Capex)	-5.41	-32.3	21.02	7.45	4.42
Net Debt / (EBITDA - Capex)	-3.2	-17.83	7.78	1.52	1.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	74.9	45.5	4.71	2.44	5.78
Gross Profit, 1 Yr. Growth %	58.08	66.51	2.51	4.7	5.31
EBITDA, 1 Yr. Growth %	134.5	-91.93	-519.5	158.96	65.92
EBITA, 1 Yr. Growth %	119.55	-53.24	-77.14	-306.96	216.65
EBIT, 1 Yr. Growth %	119.19	-42.99	-58.57	-120.63	934.44
Earnings From Cont. Operations, 1 Yr. Growth %	117.16	-51.03	-0.9	-91.23	-325.75
Net Income, 1 Yr. Growth %	63.59	-42.88	-0.75	-75.49	23.85
Normalized Net Income, 1 Yr. Growth %	63.33	-40.21	-50.54	-83.41	-200.51
Diluted EPS Before Extra, 1 Yr. Growth %	50.78	-46.47	-4.53	-78.73	21.86
Accounts Receivable, 1 Yr. Growth %	157.77	21.23	-1.16	11.3	16.76
Inventory, 1 Yr. Growth %	378.44	-28.48	-20.3	-0.62	14.13
Net Property, Plant and Equip., 1 Yr. Growth %	108.14	-14.64	-5.85	9.84	-4.93
Total Assets, 1 Yr. Growth %	317.33	-6.12	4.09	22.87	-1.26
Tangible Book Value, 1 Yr. Growth %	-226.2	-5.72	-29.24	-75.35	-99.62
Common Equity, 1 Yr. Growth %	136.61	-5.99	4.46	56.84	-2.35
Cash From Operations, 1 Yr. Growth %	-223.34	-16.18	-28.79	301.98	96.14
Capital Expenditures, 1 Yr. Growth %	-5.1	107.7	-4.86	33.87	-50.12
Levered Free Cash Flow, 1 Yr. Growth %	150.48	-	-15.37	-45.84	337.92
Unlevered Free Cash Flow, 1 Yr. Growth %	144.04	-	-14.9	-38.52	249.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.13	-	23.43	3.57	4.1
Gross Profit, 2 Yr. CAGR %	22.75	-	30.65	3.6	5
EBITDA, 2 Yr. CAGR %	-37.32	-	-41.8	229.6	107.29
EBITA, 2 Yr. CAGR %	-28.32	-	-67.31	-31.22	156
EBIT, 2 Yr. CAGR %	-27.11	-	-51.4	-70.77	46.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.61	-	-30.34	-70.51	-55.5
Net Income, 2 Yr. CAGR %	-50.19	-	-24.71	-50.68	-44.91
Normalized Net Income, 2 Yr. CAGR %	-41.98	-	-45.62	-71.35	-59.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-52.58	-	-28.51	-54.94	-49.09
Accounts Receivable, 2 Yr. CAGR %	60.4	-	9.46	4.88	14
Inventory, 2 Yr. CAGR %	105.62	-	-24.5	-11	6.5
Net Property, Plant and Equip., 2 Yr. CAGR %	38.42	-	-10.35	1.7	2.19
Total Assets, 2 Yr. CAGR %	93	-	-1.14	13.09	10.15
Tangible Book Value, 2 Yr. CAGR %	3.68	-	-18.33	-58.24	-96.96
Common Equity, 2 Yr. CAGR %	43.15	-	-0.9	28	23.76
Cash From Operations, 2 Yr. CAGR %	17.4	-	-22.74	69.19	180.79
Capital Expenditures, 2 Yr. CAGR %	-66.54	-	40.57	12.85	-18.29
Levered Free Cash Flow, 2 Yr. CAGR %	-7.5	-	-	-32.3	54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.79	-	-	-27.67	46.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.35	-	-	16	4.3
Gross Profit, 3 Yr. CAGR %	11.06	-	-	21.35	4.17
EBITDA, 3 Yr. CAGR %	60.78	-	-	-4.28	162.2
EBITA, 3 Yr. CAGR %	49.67	-	-	-39.52	14.41
EBIT, 3 Yr. CAGR %	42.14	-	-	-63.48	-4.03
Earnings From Cont. Operations, 3 Yr. CAGR %	36.85	-	-	-65.08	-41.89
Net Income, 3 Yr. CAGR %	24.76	-	-	-48.21	-32.96
Normalized Net Income, 3 Yr. CAGR %	29.93	-	-	-63.39	-56.47
Diluted EPS Before Extra, 3 Yr. CAGR %	17.95	-	-	-52.27	-37.22
Accounts Receivable, 3 Yr. CAGR %	27.57	-	-	10.07	8.7
Inventory, 3 Yr. CAGR %	66.4	-	-	-17.26	-3.31
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.23	-	-	-4.07	-0.56
Total Assets, 3 Yr. CAGR %	43.16	-	-	6.29	8.09
Tangible Book Value, 3 Yr. CAGR %	-6.64	-	-	-45.22	-91.32
Common Equity, 3 Yr. CAGR %	11.75	-	-	15.49	16.96
Cash From Operations, 3 Yr. CAGR %	6.63	-	-	33.87	77.74
Capital Expenditures, 3 Yr. CAGR %	-63.81	-	-	38.3	-14.04
Levered Free Cash Flow, 3 Yr. CAGR %	-4.7	-	-	-	26.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.61	-	-	-	22.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.97	-	-	-	-
Gross Profit, 5 Yr. CAGR %	13.02	-	-	-	-
EBITDA, 5 Yr. CAGR %	20.33	-	-	-	-
EBITA, 5 Yr. CAGR %	36.03	-	-	-	-
EBIT, 5 Yr. CAGR %	41.69	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	37.11	-	-	-	-
Net Income, 5 Yr. CAGR %	29.29	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	20.05	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	24.54	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	21.12	-	-	-	-
Inventory, 5 Yr. CAGR %	58.87	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	22.71	-	-	-	-
Total Assets, 5 Yr. CAGR %	32.77	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-4.11	-	-	-	-
Common Equity, 5 Yr. CAGR %	10.6	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	10.45	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-31.25	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	74.93	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	74.1	-	-	-	-