Income Statement Forval Corporation

Stocks

8275

JP3802750004

Office Equipment

Delayed Japan Exchange 08:00:00 01/10/2026 am IST			5-day change	1st Jan Change
1,070.00 ^JPY	+2.98%		+6.89%	-9.32%

15/05	Forval Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI
15/05	Forval Corporation Announces Dividend for the Year Ended March 31, 2026, Payable on June 19, 2026; Provides Dividend Guidance for the Year Ending March 31, 2027	CI

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Published financial data: FORVAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	5.15TCr	5.95TCr	6.35TCr	7.26TCr	7.15TCr
Total Revenues	5.15TCr	5.95TCr	6.35TCr	7.26TCr	7.15TCr
Cost of Goods Sold, Total	3.25TCr	3.92TCr	4.11TCr	4.74TCr	4.52TCr
Gross Profit	1.9TCr	2.04TCr	2.25TCr	2.53TCr	2.64TCr
Selling General & Admin Expenses, Total	1.63TCr	1.79TCr	1.91TCr	2.14TCr	2.25TCr
Provision for Bad Debts	14Cr	5.3Cr	10L	13Cr	19Cr
Other Operating Expenses, Total	1.64TCr	1.79TCr	1.91TCr	2.15TCr	2.27TCr
Operating Income	262.6Cr	244.3Cr	332.4Cr	374.1Cr	367Cr
Interest Expense, Total	-2.2Cr	-1.8Cr	-1.7Cr	-5.7Cr	-3.3Cr
Interest And Investment Income	3Cr	3.4Cr	2.3Cr	2.4Cr	9.1Cr
Net Interest Expenses	80L	1.6Cr	60L	-3.3Cr	5.8Cr
Income (Loss) On Equity Invest.	13Cr	12Cr	14Cr	12Cr	17Cr
Currency Exchange Gains (Loss)	-	-	3.2Cr	2.3Cr	-
Other Non Operating Income (Expenses)	8.9Cr	14Cr	4.7Cr	12Cr	14Cr
EBT, Excl. Unusual Items	285.3Cr	271.5Cr	354.7Cr	397.4Cr	404.4Cr
Gain (Loss) On Sale Of Investments	-	25Cr	11Cr	23Cr	-64Cr
Gain (Loss) On Sale Of Assets	5.2Cr	-2.1Cr	-5.8Cr	-2.1Cr	-20L
Asset Writedown	-	-1Cr	-7.3Cr	-9.4Cr	-2.1Cr
Other Unusual Items	37Cr	90L	21Cr	-3.5Cr	-30L
EBT, Incl. Unusual Items	327.8Cr	293.9Cr	373.4Cr	405.4Cr	337.4Cr
Income Tax Expense	121.2Cr	110.1Cr	146.3Cr	163.2Cr	143.4Cr
Earnings From Continuing Operations	206.6Cr	183.8Cr	227.1Cr	242.2Cr	194Cr
Net Income to Company	206.6Cr	183.8Cr	227.1Cr	242.2Cr	194Cr
Minority Interest	-23Cr	-16Cr	-26Cr	-25Cr	-46Cr
Net Income - (IS)	183.6Cr	167.9Cr	201.1Cr	216.8Cr	147.7Cr
Net Income to Common Incl Extra Items	183.6Cr	167.9Cr	201.1Cr	216.8Cr	147.7Cr
Net Income to Common Excl. Extra Items	183.6Cr	167.9Cr	201.1Cr	216.8Cr	147.7Cr
Per Share Items
Net EPS - Basic	71.68	65.39	78.2	83.04	56.61
Basic EPS - Continuing Operations	71.68	65.39	78.2	83.04	56.61
Basic Weighted Average Shares Outstanding	2.56Cr	2.57Cr	2.57Cr	2.61Cr	2.61Cr
Net EPS - Diluted	71.68	65.39	78.2	83.04	56.61
Diluted EPS - Continuing Operations	71.68	65.39	78.2	83.04	56.61
Diluted Weighted Average Shares Outstanding	2.56Cr	2.57Cr	2.57Cr	2.61Cr	2.61Cr
Normalized Basic EPS	60.64	59.9	76.1	85.41	79.13
Normalized Diluted EPS	60.64	59.9	76.09	85.41	79.13
Dividend Per Share	26	27	28	30	31
Payout Ratio	36.11	39.61	34.41	33.76	52.81
Supplemental Items
EBITDA	398Cr	393.4Cr	500.7Cr	584.7Cr	579.1Cr
EBITA	289.6Cr	276.4Cr	365.3Cr	420.5Cr	415.2Cr
EBIT	262.6Cr	244.3Cr	332.4Cr	374.1Cr	367Cr
Effective Tax Rate - (Ratio)	36.97	37.46	39.18	40.26	42.5
Normalized Net Income	155.31Cr	153.79Cr	195.69Cr	222.98Cr	206.45Cr
Non-Cash Pension Expense	5.43Cr	4.99Cr	6.98Cr	6.33Cr	7.38Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	7.6Cr	8.2Cr	5.8Cr	6Cr	5.3Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	1.02TCr	1.12TCr	1.19TCr	1.14TCr	1.24TCr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.02TCr	1.12TCr	1.19TCr	1.14TCr	1.24TCr
Accounts Receivable, Total	791.4Cr	939Cr	1.08TCr	1.22TCr	1.13TCr
Other Receivables	189.9Cr	190.8Cr	185.4Cr	190Cr	173.8Cr
Total Receivables	981.3Cr	1.13TCr	1.27TCr	1.41TCr	1.3TCr
Inventory	114.4Cr	117.9Cr	131.6Cr	152.4Cr	170.1Cr
Prepaid Expenses	111.8Cr	106.3Cr	112.2Cr	111.7Cr	125.2Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	37Cr	44Cr	89Cr	42Cr	52Cr
Total Current Assets	2.26TCr	2.51TCr	2.79TCr	2.86TCr	2.89TCr
Net Property Plant And Equipment	123.1Cr	164.4Cr	255.9Cr	260.8Cr	264.2Cr
Long-term Investments	355.5Cr	403.2Cr	426.7Cr	512.8Cr	483.7Cr
Goodwill	197.7Cr	173.4Cr	270.6Cr	261.8Cr	255.3Cr
Other Intangibles, Total	103.4Cr	131Cr	143Cr	148.8Cr	145Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	208Cr	199.9Cr	181.9Cr	172.1Cr	143.6Cr
Other Long-Term Assets, Total	10L	10L	30L	20L	10L
Total Assets	3.25TCr	3.59TCr	4.07TCr	4.21TCr	4.18TCr
Liabilities
Accounts Payable, Total	575.5Cr	730.3Cr	710.5Cr	781.7Cr	724.7Cr
Accrued Expenses, Total	184.8Cr	201Cr	233.9Cr	259Cr	252.9Cr
Short-term Borrowings	223.8Cr	192.5Cr	153.6Cr	132.5Cr	120.5Cr
Current Portion of Leases	17Cr	26Cr	32Cr	32Cr	37Cr
Current Income Taxes Payable	348.4Cr	369.9Cr	356Cr	394.1Cr	347.1Cr
Other Current Liabilities	155.8Cr	173Cr	234.9Cr	233.5Cr	219.4Cr
Total Current Liabilities	1.51TCr	1.69TCr	1.72TCr	1.83TCr	1.7TCr
Long-Term Debt	20Cr	26Cr	255.2Cr	94Cr	60Cr
Long-Term Leases	1.4Cr	4.8Cr	13Cr	15Cr	18Cr
Pension & Other Post Retirement Benefits	274.6Cr	286.1Cr	292.1Cr	284.4Cr	245.4Cr
Deferred Tax Liability Non Current	1.1Cr	50L	1.9Cr	2.1Cr	1.7Cr
Other Non Current Liabilities	10Cr	12Cr	15Cr	15Cr	18Cr
Total Liabilities	1.81TCr	2.02TCr	2.3TCr	2.24TCr	2.04TCr
Common Stock, Total	415Cr	415Cr	415Cr	415Cr	415Cr
Additional Paid In Capital	252.5Cr	265.3Cr	311.9Cr	325.5Cr	331.7Cr
Retained Earnings	739.4Cr	840.7Cr	972.4Cr	1.12TCr	1.19TCr
Treasury Stock	-123.8Cr	-119.4Cr	-91Cr	-111.2Cr	-106.5Cr
Comprehensive Income and Other	62Cr	63Cr	41Cr	8.9Cr	65Cr
Total Common Equity	1.34TCr	1.46TCr	1.65TCr	1.75TCr	1.89TCr
Minority Interest	92Cr	98Cr	125.4Cr	216.1Cr	247.9Cr
Total Equity	1.44TCr	1.56TCr	1.77TCr	1.97TCr	2.14TCr
Total Liabilities And Equity	3.25TCr	3.59TCr	4.07TCr	4.21TCr	4.18TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.56Cr	2.57Cr	2.62Cr	2.6Cr	2.61Cr
ECS Total Common Shares Outstanding	2.56Cr	2.57Cr	2.62Cr	2.6Cr	2.61Cr
Book Value / Share	524.63	569.81	629.59	673.54	724.26
Tangible Book Value	1.04TCr	1.16TCr	1.24TCr	1.34TCr	1.49TCr
Tangible Book Value Per Share	407.18	451.42	471.71	515.88	570.97
Total Debt	262.5Cr	249.4Cr	453.8Cr	272.5Cr	235.2Cr
Net Debt	-754.6Cr	-866.8Cr	-739Cr	-868.3Cr	-1.01TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	268.56Cr	279.69Cr	287.57Cr	280.17Cr	243.96Cr
Minority Interest, Total (Incl. Fin. Div)	92Cr	98Cr	125.4Cr	216.1Cr	247.9Cr
Inventories - Raw Materials, Total	42Cr	29Cr	30Cr	36Cr	64Cr
Inventories - Work In Process, Total	8.3Cr	8.9Cr	8.8Cr	8.5Cr	6.6Cr
Inventories - Finished Goods, Total	64Cr	80Cr	93Cr	108.2Cr	100Cr
Inventories - Others	20L	10L	10L	10L	10L
Full Time Employees	2.13T	2.28T	2.37T	2.42T	2.53T
Accumulated Allowance for Doubtful Accounts (Supple)	11Cr	11Cr	11Cr	20Cr	16Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	328Cr	294Cr	373.4Cr	405.5Cr	337.5Cr
Depreciation & Amortization - CF	108.4Cr	117Cr	135.4Cr	164.2Cr	163.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	27Cr	32Cr	33Cr	46Cr	48Cr
Depreciation & Amortization, Total	135.4Cr	149.1Cr	168.3Cr	210.6Cr	212.1Cr
(Gain) Loss From Sale Of Asset	-5.2Cr	3.1Cr	13Cr	12Cr	2.3Cr
(Gain) Loss on Sale of Investments - (CF)	-	-19Cr	-11Cr	-23Cr	68Cr
(Income) Loss On Equity Investments - (CF)	-13Cr	-12Cr	-14Cr	-12Cr	-17Cr
Other Operating Activities, Total	-84Cr	-102.4Cr	-101.3Cr	-101Cr	-168.9Cr
Change In Accounts Receivable	-39Cr	-100.7Cr	179.8Cr	-109.1Cr	111.1Cr
Change In Inventories	-2.4Cr	-1Cr	-9.1Cr	-20Cr	-16Cr
Change In Accounts Payable	18Cr	145.5Cr	-83Cr	111.7Cr	-114.6Cr
Change in Other Net Operating Assets	-79Cr	-29Cr	-199.7Cr	-60Cr	-107.5Cr
Cash from Operations	258.9Cr	328.3Cr	316.7Cr	413.9Cr	307.3Cr
Capital Expenditure	-28Cr	-23Cr	-93Cr	-25Cr	-30Cr
Sale of Property, Plant, and Equipment	23Cr	-	-	-	-
Cash Acquisitions	-83Cr	-6.1Cr	50Cr	40Cr	-42Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-59Cr	-58Cr	-69Cr	-54Cr	-57Cr
Investment in Marketable and Equity Securities, Total	9.2Cr	-1.3Cr	27Cr	-84Cr	14Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-7.2Cr	1.8Cr	-3.1Cr	8.9Cr	1.8Cr
Other Investing Activities, Total	53Cr	-4.6Cr	-19Cr	-21Cr	36Cr
Cash from Investing	-91Cr	-91Cr	-106.2Cr	-136.4Cr	-77Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	10Cr	170Cr	18Cr
Total Debt Issued	-	-	10Cr	170Cr	18Cr
Short Term Debt Repaid, Total	-160.6Cr	-41Cr	-46Cr	-130Cr	-
Long-Term Debt Repaid, Total	-24Cr	-15Cr	-34Cr	-233.4Cr	-63Cr
Total Debt Repaid	-184.9Cr	-55Cr	-81Cr	-363.4Cr	-63Cr
Repurchase of Common Stock	-	-	-	-20Cr	-
Common Dividends Paid	-66Cr	-66Cr	-69Cr	-73Cr	-78Cr
Common & Preferred Stock Dividends Paid	-66Cr	-66Cr	-69Cr	-73Cr	-78Cr
Other Financing Activities, Total	-16Cr	-17Cr	-5.3Cr	-44Cr	-30Cr
Cash from Financing	-267.1Cr	-138.9Cr	-145.4Cr	-331.4Cr	-152.9Cr
Foreign Exchange Rate Adjustments	80L	70L	1.2Cr	-	10L
Miscellaneous Cash Flow Adjustments	15Cr	-	60L	10L	18Cr
Net Change in Cash	-84Cr	99Cr	67Cr	-54Cr	96Cr
Supplemental Items
Cash Interest Paid	2.1Cr	1.8Cr	1.8Cr	5.5Cr	3.3Cr
Cash Income Tax Paid (Refund)	88Cr	102.5Cr	101.3Cr	104.4Cr	169.1Cr
Levered Free Cash Flow	194.85Cr	276.66Cr	70Cr	380.15Cr	295.61Cr
Unlevered Free Cash Flow	196.22Cr	277.79Cr	71Cr	383.71Cr	297.68Cr
Change In Net Working Capital	17Cr	-57Cr	143.1Cr	-19Cr	57Cr
Net Debt Issued / Repaid	-184.9Cr	-55Cr	-71Cr	-193.4Cr	-45Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	5.14	4.47	5.43	5.64	5.46
Return on Total Capital	9.63	8.69	10.28	10.46	9.94
Return On Equity %	15.08	12.25	13.61	12.93	9.44
Return on Common Equity	14.18	11.95	12.91	12.74	8.1
Margin Analysis
Gross Profit Margin %	36.96	34.19	35.36	34.77	36.86
SG&A Margin	31.6	30	30.12	29.43	31.46
EBITDA Margin %	7.72	6.61	7.88	8.05	8.1
EBITA Margin %	5.62	4.64	5.75	5.79	5.8
EBIT Margin %	5.1	4.1	5.23	5.15	5.13
Income From Continuing Operations Margin %	4.01	3.09	3.57	3.33	2.71
Net Income Margin %	3.56	2.82	3.17	2.98	2.06
Net Avail. For Common Margin %	3.56	2.82	3.17	2.98	2.06
Normalized Net Income Margin	3.01	2.58	3.08	3.07	2.89
Levered Free Cash Flow Margin	3.78	4.65	1.11	5.23	4.13
Unlevered Free Cash Flow Margin	3.81	4.67	1.12	5.28	4.16
Asset Turnover
Asset Turnover	1.61	1.74	1.66	1.75	1.7
Fixed Assets Turnover	47.92	41.42	30.23	28.11	27.25
Receivables Turnover (Average Receivables)	7.06	6.88	6.28	6.31	6.1
Inventory Turnover (Average Inventory)	31.4	33.73	32.92	33.36	28.01
Short Term Liquidity
Current Ratio	1.5	1.49	1.62	1.56	1.7
Quick Ratio	1.33	1.33	1.43	1.39	1.5
Operating Cash Flow to Current Liabilities	0.17	0.19	0.18	0.23	0.18
Days Sales Outstanding (Average Receivables)	51.71	53.04	58.26	57.86	59.88
Days Outstanding Inventory (Average Inventory)	11.62	10.82	11.12	10.94	13.03
Average Days Payable Outstanding	62.68	60.76	63.99	57.23	60.63
Cash Conversion Cycle (Average Days)	0.65	3.1	5.38	11.57	12.28
Long Term Solvency
Total Debt/Equity	18.27	15.95	25.57	13.83	10.99
Total Debt / Total Capital	15.44	13.76	20.36	12.15	9.91
LT Debt/Equity	1.49	1.98	15.09	5.49	3.65
Long-Term Debt / Total Capital	1.26	1.71	12.02	4.82	3.28
Total Liabilities / Total Assets	55.78	56.4	56.43	53.23	48.86
EBIT / Interest Expense	119.36	135.72	195.53	65.63	111.21
EBITDA / Interest Expense	180.91	218.56	294.53	102.58	175.48
(EBITDA - Capex) / Interest Expense	168.27	205.56	240.06	98.12	166.39
Total Debt / EBITDA	0.66	0.63	0.91	0.47	0.41
Net Debt / EBITDA	-1.9	-2.2	-1.48	-1.49	-1.74
Total Debt / (EBITDA - Capex)	0.71	0.67	1.11	0.49	0.43
Net Debt / (EBITDA - Capex)	-2.04	-2.34	-1.81	-1.55	-1.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.51	15.53	6.7	14.33	-1.52
Gross Profit, 1 Yr. Growth %	6.65	6.87	10.35	12.42	4.4
EBITDA, 1 Yr. Growth %	28.72	-1.16	27.28	16.78	-0.96
EBITA, 1 Yr. Growth %	12.73	-4.56	32.16	15.11	-1.26
EBIT, 1 Yr. Growth %	9.46	-6.97	36.06	12.55	-1.9
Earnings From Cont. Operations, 1 Yr. Growth %	37.46	-11.04	23.56	6.65	-19.9
Net Income, 1 Yr. Growth %	35.3	-8.55	19.77	7.81	-31.87
Normalized Net Income, 1 Yr. Growth %	10.52	-0.98	27.25	13.94	-7.41
Diluted EPS Before Extra, 1 Yr. Growth %	34.46	-8.77	19.58	6.19	-31.83
Accounts Receivable, 1 Yr. Growth %	18.33	18.65	15.37	12.54	-7.51
Inventory, 1 Yr. Growth %	23.68	3.06	11.62	15.81	11.61
Net Property, Plant and Equip., 1 Yr. Growth %	33.8	33.55	55.66	1.91	1.3
Total Assets, 1 Yr. Growth %	3.46	10.34	13.59	3.44	-0.71
Tangible Book Value, 1 Yr. Growth %	-1.46	11.19	6.48	8.72	10.97
Common Equity, 1 Yr. Growth %	8.12	8.93	12.59	6.35	7.82
Cash From Operations, 1 Yr. Growth %	-4.68	26.81	-3.53	30.69	-25.76
Capital Expenditures, 1 Yr. Growth %	124.19	-15.83	295.73	-72.57	18.11
Levered Free Cash Flow, 1 Yr. Growth %	1.21	41.99	-74.56	440.08	-22.24
Unlevered Free Cash Flow, 1 Yr. Growth %	0.97	41.57	-74.28	437.04	-22.42
Dividend Per Share, 1 Yr. Growth %	0	3.85	3.7	7.14	3.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.8	9.35	11.03	10.45	6.11
Gross Profit, 2 Yr. CAGR %	0.6	6.76	8.6	11.38	8.33
EBITDA, 2 Yr. CAGR %	4.11	12.8	12.16	21.91	7.54
EBITA, 2 Yr. CAGR %	-5.65	3.73	12.31	23.34	6.61
EBIT, 2 Yr. CAGR %	-8.88	0.91	12.51	23.75	5.08
Earnings From Cont. Operations, 2 Yr. CAGR %	55.81	10.58	4.84	14.79	-7.57
Net Income, 2 Yr. CAGR %	31.18	11.23	4.66	13.63	-14.3
Normalized Net Income, 2 Yr. CAGR %	-17.7	4.61	12.25	20.41	2.71
Diluted EPS Before Extra, 2 Yr. CAGR %	29.95	10.76	4.45	12.69	-14.92
Accounts Receivable, 2 Yr. CAGR %	11.6	18.49	17	13.95	2.02
Inventory, 2 Yr. CAGR %	33.08	12.9	7.25	13.69	13.69
Net Property, Plant and Equip., 2 Yr. CAGR %	25.23	33.68	44.18	25.95	1.61
Total Assets, 2 Yr. CAGR %	5.67	6.85	11.95	8.39	1.34
Tangible Book Value, 2 Yr. CAGR %	3.42	4.67	8.81	7.6	9.84
Common Equity, 2 Yr. CAGR %	11.2	8.52	10.74	9.43	7.08
Cash From Operations, 2 Yr. CAGR %	37.92	9.94	10.6	12.28	-1.5
Capital Expenditures, 2 Yr. CAGR %	43.5	37.37	82.51	4.19	-43.08
Levered Free Cash Flow, 2 Yr. CAGR %	-20.61	19.88	-39.9	17.22	104.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.59	19.56	-39.66	17.53	104.11
Dividend Per Share, 2 Yr. CAGR %	0	1.9	3.77	5.41	5.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.6	6.18	8.46	12.12	6.3
Gross Profit, 3 Yr. CAGR %	0.47	2.65	7.94	9.85	9
EBITDA, 3 Yr. CAGR %	3.2	2.32	17.43	13.68	13.76
EBITA, 3 Yr. CAGR %	-3.67	-5.29	12.45	13.24	14.53
EBIT, 3 Yr. CAGR %	-5.83	-8.25	11.48	12.52	14.53
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.93	29.26	14.75	5.44	1.82
Net Income, 3 Yr. CAGR %	-3.83	16.31	14.01	5.7	-4.18
Normalized Net Income, 3 Yr. CAGR %	-6.03	-12.47	11.67	12.81	10.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.49	15.49	13.62	5.03	-4.69
Accounts Receivable, 3 Yr. CAGR %	1.66	13.9	17.44	15.49	6.29
Inventory, 3 Yr. CAGR %	-10.52	22.21	12.47	10.03	13
Net Property, Plant and Equip., 3 Yr. CAGR %	10.47	27.94	40.64	28.43	17.13
Total Assets, 3 Yr. CAGR %	0.18	7.21	9.05	9.04	5.27
Tangible Book Value, 3 Yr. CAGR %	3.92	5.94	5.27	8.78	8.71
Common Equity, 3 Yr. CAGR %	8.27	10.44	9.86	9.26	8.89
Cash From Operations, 3 Yr. CAGR %	52.78	34.11	5.25	16.93	-2.18
Capital Expenditures, 3 Yr. CAGR %	-5.17	20.12	95.46	-2.96	8.63
Levered Free Cash Flow, 3 Yr. CAGR %	8.18	-3.64	-28.5	24.95	2.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.07	-3.71	-28.36	25.05	2.33
Dividend Per Share, 3 Yr. CAGR %	1.32	1.27	2.5	4.89	4.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.5	3	2.01	7.87	7.51
Gross Profit, 5 Yr. CAGR %	3.57	3.96	3.65	6.06	8.1
EBITDA, 5 Yr. CAGR %	6.3	4.15	6.7	9.75	13.37
EBITA, 5 Yr. CAGR %	2.21	-0.77	2.43	5.27	10.08
EBIT, 5 Yr. CAGR %	1.27	-2.54	1.11	3.41	8.87
Earnings From Cont. Operations, 5 Yr. CAGR %	2.9	-1.2	0.11	23.27	5.24
Net Income, 5 Yr. CAGR %	2.94	-0.75	-0.52	15.23	1.71
Normalized Net Income, 5 Yr. CAGR %	1.65	-1.28	0.89	-0.56	8
Diluted EPS Before Extra, 5 Yr. CAGR %	2.84	-0.97	-1.01	14.36	1.21
Accounts Receivable, 5 Yr. CAGR %	6.98	8.6	7.54	13.92	11.01
Inventory, 5 Yr. CAGR %	1.01	-2.38	-3.8	18.73	12.96
Net Property, Plant and Equip., 5 Yr. CAGR %	21.76	26.18	22.89	27.14	23.49
Total Assets, 5 Yr. CAGR %	8.43	7.5	4.73	7.68	5.9
Tangible Book Value, 5 Yr. CAGR %	7.06	7.89	5.85	6.6	7.08
Common Equity, 5 Yr. CAGR %	10.52	10.26	9.25	10.03	8.74
Cash From Operations, 5 Yr. CAGR %	12.96	6.78	34.26	24.91	2.5
Capital Expenditures, 5 Yr. CAGR %	13.44	4.47	23.22	13.47	19.33
Levered Free Cash Flow, 5 Yr. CAGR %	31.48	13.66	-14.48	4.22	8.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.33	13.64	-14.4	4.28	8.9
Dividend Per Share, 5 Yr. CAGR %	6.47	5.15	2.29	2.9	3.58