Income Statement FUJIFILM Holdings Corporation

Stocks

4901

JP3814000000

Specialty Chemicals

Market Closed - Japan Exchange Other stock markets 12:00:00 17/07/2026 pm IST			5-day change	1st Jan Change
3,633.00 ^JPY	+0.25%		+2.05%	+8.64%

19/06	Jolt Capital: Tomohiko Tanaka appointed Value Creation Partner in Tokyo
19/06	Jefferies Adjusts Fujifilm Holdings' Price Target to 4,300 Yen from 3,800 Yen, Keeps at Buy	MT

92847739ce14d87e7166.M0O6VczcjLqTYm_gtUPJ25f9y5-B_yz3XmF9ov3EDBk.RS2OBaa4xtPpN1mahzvkhPWyp_zRsEaCKzUNj5yienhQAtdj9Jbj3tomVw

Published financial data: FUJIFILM HOLDINGS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	2,52600Cr	2,85900Cr	2,96100Cr	3,19600Cr	3,35700Cr
Interest And Invest. Income (Rev)	-	-	-	-	-
Total Revenues	2,52600Cr	2,85900Cr	2,96100Cr	3,19600Cr	3,35700Cr
Cost of Goods Sold, Total	1,49300Cr	1,72100Cr	1,77500Cr	1,89600Cr	1,98700Cr
Gross Profit	1,03300Cr	1,13800Cr	1,18600Cr	1,30000Cr	1,37000Cr
Selling General & Admin Expenses, Total	65TCr	71TCr	75TCr	81TCr	86TCr
R&D Expenses	15TCr	15TCr	16TCr	16TCr	16TCr
Other Operating Expenses, Total	80TCr	86TCr	91TCr	97TCr	1,01900Cr
Operating Income	23TCr	27TCr	28TCr	33TCr	35TCr
Interest Expense, Total	-231.6Cr	-500.6Cr	-848.3Cr	-875.2Cr	-499.3Cr
Interest And Investment Income	464.6Cr	767Cr	1.22TCr	1.34TCr	1.12TCr
Net Interest Expenses	233Cr	266.4Cr	374.3Cr	462.8Cr	622.9Cr
Income (Loss) On Equity Invest.	1.31TCr	465.6Cr	411.1Cr	-132Cr	192.9Cr
Currency Exchange Gains (Loss)	443.7Cr	-356.3Cr	270.2Cr	-390.9Cr	-373Cr
Other Non Operating Income (Expenses)	1.95TCr	1.07TCr	944.3Cr	1.28TCr	1.46TCr
EBT, Excl. Unusual Items	27TCr	29TCr	30TCr	34TCr	37TCr
Gain (Loss) On Sale Of Investments	445.3Cr	-66Cr	2.47TCr	-310.7Cr	-71Cr
EBT, Incl. Unusual Items	27TCr	29TCr	32TCr	34TCr	37TCr
Income Tax Expense	5.71TCr	6.52TCr	7.81TCr	7.76TCr	9.13TCr
Earnings From Continuing Operations	22TCr	22TCr	24TCr	26TCr	28TCr
Net Income to Company	22TCr	22TCr	24TCr	26TCr	28TCr
Minority Interest	-526.5Cr	-225.2Cr	21Cr	-73Cr	-56Cr
Net Income - (IS)	21TCr	22TCr	24TCr	26TCr	28TCr
Preferred Dividend and Other Adjustments	4.5Cr	12Cr	18Cr	23Cr	32Cr
Net Income to Common Incl Extra Items	21TCr	22TCr	24TCr	26TCr	28TCr
Net Income to Common Excl. Extra Items	21TCr	22TCr	24TCr	26TCr	28TCr
Per Share Items
Net EPS - Basic	175.78	182.4	202.29	216.67	229.65
Basic EPS - Continuing Operations	175.78	182.4	202.29	216.67	229.65
Basic Weighted Average Shares Outstanding	120.12Cr	120.23Cr	120.29Cr	120.33Cr	120.36Cr
Net EPS - Diluted	175.37	182.14	202.05	216.46	229.45
Diluted EPS - Continuing Operations	175.37	182.14	202.05	216.46	229.45
Diluted Weighted Average Shares Outstanding	120.39Cr	120.41Cr	120.43Cr	120.45Cr	120.47Cr
Normalized Basic EPS	135.65	147.6	154.35	177.23	191.28
Normalized Diluted EPS	135.34	147.38	154.17	177.05	191.12
Dividend Per Share	36.67	43.33	46.67	65	70
Payout Ratio	20.38	21.01	23.07	26.16	30.48
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	36TCr	42TCr	43TCr	49TCr	52TCr
EBITA	23TCr	27TCr	28TCr	33TCr	35TCr
EBIT	23TCr	27TCr	28TCr	33TCr	35TCr
Effective Tax Rate - (Ratio)	20.88	22.73	24.3	22.87	24.76
Normalized Net Income	16TCr	18TCr	19TCr	21TCr	23TCr
Non-Cash Pension Expense	-1.06TCr	-1.24TCr	-892Cr	-1.15TCr	-836.1Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	15TCr	15TCr	16TCr	16TCr	16TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	49TCr	27TCr	18TCr	17TCr	17TCr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	49TCr	27TCr	18TCr	17TCr	17TCr
Accounts Receivable, Total	60TCr	63TCr	70TCr	70TCr	76TCr
Total Receivables	60TCr	63TCr	70TCr	70TCr	76TCr
Inventory	50TCr	57TCr	55TCr	54TCr	60TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	14TCr	16TCr	15TCr	17TCr	19TCr
Total Current Assets	1,72500Cr	1,63100Cr	1,57500Cr	1,58200Cr	1,71900Cr
Net Property Plant And Equipment	82TCr	1,05800Cr	1,49600Cr	1,90000Cr	2,43800Cr
Long-term Investments	33TCr	30TCr	40TCr	45TCr	51TCr
Goodwill	82TCr	86TCr	95TCr	95TCr	1LCr
Other Intangibles, Total	24TCr	26TCr	32TCr	33TCr	35TCr
Deferred Tax Assets Long-Term	2.42TCr	3.01TCr	3.88TCr	4.29TCr	4.12TCr
Total Assets	3,95500Cr	4,13400Cr	4,78300Cr	5,25000Cr	6,05400Cr
Liabilities
Accounts Payable, Total	25TCr	25TCr	26TCr	28TCr	29TCr
Accrued Expenses, Total	23TCr	23TCr	25TCr	25TCr	28TCr
Short-term Borrowings	788.3Cr	592.7Cr	24TCr	15TCr	25TCr
Current Portion of Long-Term Debt	19TCr	10TCr	8.21TCr	6.72TCr	3.75TCr
Current Portion of Leases	3.15TCr	3.1TCr	3.26TCr	3.16TCr	3.65TCr
Current Income Taxes Payable	2.15TCr	3.92TCr	4.79TCr	3.27TCr	5.32TCr
Other Current Liabilities	25TCr	23TCr	25TCr	31TCr	31TCr
Total Current Liabilities	98TCr	89TCr	1,16600Cr	1,12600Cr	1,25800Cr
Long-Term Debt	25TCr	27TCr	19TCr	47TCr	61TCr
Long-Term Leases	5.69TCr	5.54TCr	7.22TCr	8.48TCr	9.55TCr
Pension & Other Post Retirement Benefits	2.79TCr	2.19TCr	2.11TCr	2.54TCr	2.55TCr
Deferred Tax Liability Non Current	5.4TCr	4.92TCr	9.07TCr	10TCr	13TCr
Other Non Current Liabilities	6.48TCr	5.96TCr	7.46TCr	8.89TCr	9.46TCr
Total Liabilities	1,43000Cr	1,34600Cr	1,61000Cr	1,89700Cr	2,20900Cr
Common Stock, Total	4.04TCr	4.04TCr	4.04TCr	4.04TCr	4.04TCr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	2,86800Cr	2,61600Cr	2,74100Cr	2,93000Cr	3,11700Cr
Treasury Stock	-48TCr	-5.72TCr	-5.62TCr	-5.51TCr	-5.44TCr
Comprehensive Income and Other	7.6TCr	16TCr	44TCr	43TCr	74TCr
Total Common Equity	2,50300Cr	2,76300Cr	3,16900Cr	3,34800Cr	3,84000Cr
Minority Interest	2.23TCr	2.47TCr	406.8Cr	420.2Cr	483.5Cr
Total Equity	2,52500Cr	2,78800Cr	3,17300Cr	3,35300Cr	3,84400Cr
Total Liabilities And Equity	3,95500Cr	4,13400Cr	4,78300Cr	5,25000Cr	6,05400Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	120.24Cr	120.33Cr	120.41Cr	120.49Cr	119.56Cr
ECS Total Common Shares Outstanding	120.24Cr	120.33Cr	120.41Cr	120.48Cr	120.53Cr
Book Value / Share	2.08T	2.3T	2.63T	2.78T	3.19T
Tangible Book Value	1,44200Cr	1,64600Cr	1,89500Cr	2,07300Cr	2,49600Cr
Tangible Book Value Per Share	1.2T	1.37T	1.57T	1.72T	2.07T
Total Debt	54TCr	46TCr	61TCr	80TCr	1,02700Cr
Net Debt	4.92TCr	19TCr	43TCr	63TCr	86TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-5.52TCr	-7.5TCr	-15TCr	-20TCr	-27TCr
Minority Interest, Total (Incl. Fin. Div)	2.23TCr	2.47TCr	406.8Cr	420.2Cr	483.5Cr
Equity Method Investments, Total	4.35TCr	4.29TCr	4.08TCr	3.78TCr	3.76TCr
Inventories - Raw Materials, Total	19TCr	22TCr	21TCr	19TCr	22TCr
Inventories - Work In Process, Total	5.8TCr	6.68TCr	6.69TCr	6.7TCr	7.82TCr
Inventories - Finished Goods, Total	26TCr	29TCr	27TCr	28TCr	31TCr
Full Time Employees	75.47T	73.88T	72.25T	72.59T	73.53T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	1.92TCr	1.58TCr	1.47TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	22TCr	22TCr	24TCr	26TCr	28TCr
Depreciation & Amortization - CF	13TCr	14TCr	15TCr	16TCr	17TCr
Depreciation & Amortization, Total	13TCr	14TCr	15TCr	16TCr	17TCr
(Gain) Loss on Sale of Investments - (CF)	-445.3Cr	66Cr	-2.47TCr	310.7Cr	72Cr
(Income) Loss On Equity Investments - (CF)	-1.22TCr	-399.4Cr	-346.9Cr	185.6Cr	-100Cr
Change In Accounts Receivable	3.47TCr	-1.71TCr	-2.12TCr	-534.8Cr	-2.39TCr
Change In Inventories	-6.83TCr	-5.15TCr	6.2TCr	-31Cr	-2.39TCr
Change In Accounts Payable	5.83TCr	-2.32TCr	167.5Cr	3.67TCr	2.61TCr
Change in Other Net Operating Assets	-3.36TCr	-5.83TCr	23Cr	-3.3TCr	-1.71TCr
Cash from Operations	32TCr	21TCr	41TCr	43TCr	41TCr
Capital Expenditure	-13TCr	-27TCr	-42TCr	-50TCr	-52TCr
Sale of Property, Plant, and Equipment	-	-	-	3.39TCr	1.41TCr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-3.99TCr	-5.36TCr	-4.67TCr	-5.52TCr	-4.9TCr
Investment in Marketable and Equity Securities, Total	684.1Cr	3.69TCr	1.33TCr	849.8Cr	2.39TCr
Other Investing Activities, Total	552.4Cr	-3.66TCr	-7.6TCr	-2.64TCr	-2.2TCr
Cash from Investing	-15TCr	-32TCr	-53TCr	-54TCr	-55TCr
Short Term Debt Issued, Total	236.4Cr	-	23TCr	-	10TCr
Long-Term Debt Issued, Total	207.9Cr	12TCr	-	35TCr	10TCr
Total Debt Issued	444.3Cr	12TCr	23TCr	35TCr	20TCr
Short Term Debt Repaid, Total	-	-153.8Cr	-	-8.66TCr	-
Long-Term Debt Repaid, Total	-6.19TCr	-19TCr	-10TCr	-8.23TCr	-
Total Debt Repaid	-6.19TCr	-19TCr	-10TCr	-17TCr	-
Repurchase of Common Stock	-3.1Cr	-2Cr	-3.1Cr	-1.6Cr	-1.2Cr
Common Dividends Paid	-4.3TCr	-4.61TCr	-5.62TCr	-6.83TCr	-8.44TCr
Common & Preferred Stock Dividends Paid	-4.3TCr	-4.61TCr	-5.62TCr	-6.83TCr	-8.44TCr
Other Financing Activities, Total	-463.5Cr	-366.8Cr	-6.88TCr	-390.4Cr	-11Cr
Cash from Financing	-11TCr	-12TCr	-46Cr	11TCr	12TCr
Foreign Exchange Rate Adjustments	2.63TCr	1.87TCr	3.1TCr	-269.6Cr	2.22TCr
Net Change in Cash	9.15TCr	-22TCr	-8.89TCr	-760.4Cr	-155.8Cr
Supplemental Items
Levered Free Cash Flow	11TCr	-13TCr	-12TCr	-15TCr	-27TCr
Unlevered Free Cash Flow	11TCr	-13TCr	-11TCr	-14TCr	-26TCr
Change In Net Working Capital	145.1Cr	12TCr	-3.05TCr	-4.84TCr	8.44TCr
Net Debt Issued / Repaid	-5.75TCr	-7.39TCr	12TCr	18TCr	20TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.83	4.22	3.88	4.11	3.87
Return on Total Capital	4.89	5.41	4.92	5.2	4.85
Return On Equity %	9.12	8.34	8.16	8.02	7.71
Return on Common Equity	8.97	8.33	8.2	8	7.69
Margin Analysis
Gross Profit Margin %	40.91	39.8	40.06	40.68	40.8
SG&A Margin	25.85	24.86	25.41	25.24	25.66
EBITDA Margin %	14.36	14.53	14.41	15.45	15.57
EBITA Margin %	9.09	9.55	9.35	10.33	10.43
EBIT Margin %	9.09	9.55	9.35	10.33	10.43
Income From Continuing Operations Margin %	8.57	7.75	8.22	8.19	8.26
Net Income Margin %	8.36	7.67	8.22	8.17	8.24
Net Avail. For Common Margin %	8.36	7.67	8.22	8.16	8.23
Normalized Net Income Margin	6.45	6.21	6.27	6.67	6.86
Levered Free Cash Flow Margin	4.27	-4.64	-3.93	-4.54	-7.95
Unlevered Free Cash Flow Margin	4.32	-4.53	-3.76	-4.37	-7.85
Asset Turnover
Asset Turnover	0.67	0.71	0.66	0.64	0.59
Fixed Assets Turnover	3.29	3.04	2.32	1.88	1.55
Receivables Turnover (Average Receivables)	4.19	4.64	4.45	4.58	4.59
Inventory Turnover (Average Inventory)	3.24	3.21	3.18	3.47	3.47
Short Term Liquidity
Current Ratio	1.76	1.83	1.35	1.4	1.37
Quick Ratio	1.11	1.01	0.75	0.77	0.74
Operating Cash Flow to Current Liabilities	0.33	0.24	0.35	0.38	0.33
Days Sales Outstanding (Average Receivables)	87.02	78.62	82.18	79.75	79.51
Days Outstanding Inventory (Average Inventory)	112.75	113.65	114.99	105.1	105.12
Average Days Payable Outstanding	54.32	51.05	53.36	52.58	51.22
Cash Conversion Cycle (Average Days)	145.45	141.22	143.81	132.27	133.41
Long Term Solvency
Total Debt/Equity	21.21	16.59	19.15	23.93	26.71
Total Debt / Total Capital	17.5	14.23	16.07	19.31	21.08
LT Debt/Equity	12.04	11.67	8.13	16.57	18.27
Long-Term Debt / Total Capital	9.93	10.01	6.82	13.37	14.42
Total Liabilities / Total Assets	36.16	32.57	33.66	36.14	36.5
EBIT / Interest Expense	99.18	54.55	32.62	37.72	70.14
EBITDA / Interest Expense	156.61	82.96	50.31	56.41	104.66
(EBITDA - Capex) / Interest Expense	102.18	29.06	1.03	-1.04	0.2
Total Debt / EBITDA	1.48	1.11	1.42	1.62	1.97
Net Debt / EBITDA	0.14	0.47	1	1.28	1.64
Total Debt / (EBITDA - Capex)	2.26	3.18	69.26	-88.44	1.03T
Net Debt / (EBITDA - Capex)	0.21	1.33	48.78	-69.46	858.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.2	13.19	3.56	7.93	5.04
Gross Profit, 1 Yr. Growth %	18.8	10.13	4.25	9.59	5.34
EBITDA, 1 Yr. Growth %	25.55	14.5	2.76	15.7	5.85
EBITA, 1 Yr. Growth %	38.82	18.88	1.34	19.31	6.07
EBIT, 1 Yr. Growth %	38.82	18.88	1.34	19.31	6.07
Earnings From Cont. Operations, 1 Yr. Growth %	17.98	2.42	9.75	7.56	5.97
Net Income, 1 Yr. Growth %	16.54	3.9	10.98	7.16	6.05
Normalized Net Income, 1 Yr. Growth %	39.64	8.92	4.62	14.86	7.96
Diluted EPS Before Extra, 1 Yr. Growth %	16.46	3.86	10.93	7.13	6
Accounts Receivable, 1 Yr. Growth %	-1.17	5.75	10.04	0.49	8.93
Inventory, 1 Yr. Growth %	20.78	12.46	-3.44	-0.7	10.45
Net Property, Plant and Equip., 1 Yr. Growth %	14.97	29.04	41.33	27.02	28.34
Total Assets, 1 Yr. Growth %	11.44	4.53	15.7	9.75	15.31
Tangible Book Value, 1 Yr. Growth %	19.59	14.12	15.15	9.39	20.42
Common Equity, 1 Yr. Growth %	13.52	10.41	14.7	5.66	14.67
Cash From Operations, 1 Yr. Growth %	-23.03	-35.03	93.84	4.96	-4.11
Capital Expenditures, 1 Yr. Growth %	25.97	114.07	54.89	20.3	3.74
Levered Free Cash Flow, 1 Yr. Growth %	-43.42	-223.05	-12.13	24.55	83.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-43.14	-218.56	-14.1	25.57	88.82
Dividend Per Share, 1 Yr. Growth %	10	18.18	7.69	39.29	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.45	14.19	8.27	5.73	6.48
Gross Profit, 2 Yr. CAGR %	4.04	14.39	7.15	6.89	7.45
EBITDA, 2 Yr. CAGR %	8.3	19.9	8.47	9.03	10.66
EBITA, 2 Yr. CAGR %	10.96	28.46	9.76	9.95	12.5
EBIT, 2 Yr. CAGR %	10.96	28.46	9.76	9.95	12.5
Earnings From Cont. Operations, 2 Yr. CAGR %	25.1	9.92	6.02	8.65	6.76
Net Income, 2 Yr. CAGR %	29.99	10.04	7.38	9.05	6.6
Normalized Net Income, 2 Yr. CAGR %	21.98	23.33	6.75	9.62	11.36
Diluted EPS Before Extra, 2 Yr. CAGR %	31.29	9.98	7.34	9.02	6.56
Accounts Receivable, 2 Yr. CAGR %	3.54	2.23	7.87	5.15	4.63
Inventory, 2 Yr. CAGR %	15.08	16.55	4.21	-2.08	4.73
Net Property, Plant and Equip., 2 Yr. CAGR %	10.17	21.8	35.04	33.98	27.68
Total Assets, 2 Yr. CAGR %	9.12	7.93	9.97	12.69	12.5
Tangible Book Value, 2 Yr. CAGR %	16.32	16.82	14.63	12.23	14.77
Common Equity, 2 Yr. CAGR %	13.19	11.95	12.53	10.08	10.07
Cash From Operations, 2 Yr. CAGR %	12.56	-29.29	12.22	42.64	0.32
Capital Expenditures, 2 Yr. CAGR %	22.01	64.22	82.09	36.5	11.71
Levered Free Cash Flow, 2 Yr. CAGR %	7.79	-16.56	3.98	4.61	51.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.68	-17.9	0.91	3.85	53.98
Dividend Per Share, 2 Yr. CAGR %	7.61	14.02	12.82	22.47	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.28	7.29	10.53	8.16	5.5
Gross Profit, 3 Yr. CAGR %	1.18	6.03	10.9	7.96	6.37
EBITDA, 3 Yr. CAGR %	2.2	10.33	13.89	10.83	7.96
EBITA, 3 Yr. CAGR %	3.06	13.54	18.7	12.85	8.65
EBIT, 3 Yr. CAGR %	3.06	13.54	18.7	12.85	8.65
Earnings From Cont. Operations, 3 Yr. CAGR %	11.27	17.03	9.87	6.53	7.75
Net Income, 3 Yr. CAGR %	15.21	20.63	10.35	7.31	8.04
Normalized Net Income, 3 Yr. CAGR %	12.52	17.46	16.75	9.39	9.07
Diluted EPS Before Extra, 3 Yr. CAGR %	17.32	21.42	10.3	7.27	8
Accounts Receivable, 3 Yr. CAGR %	-1.04	4.27	4.77	5.35	6.4
Inventory, 3 Yr. CAGR %	10.44	14.2	9.46	2.55	1.93
Net Property, Plant and Equip., 3 Yr. CAGR %	15.9	16.13	27.99	32.31	32.08
Total Assets, 3 Yr. CAGR %	5.02	7.57	10.46	9.9	13.56
Tangible Book Value, 3 Yr. CAGR %	6.87	15.58	16.26	12.86	14.9
Common Equity, 3 Yr. CAGR %	7.1	12.26	12.86	10.19	11.59
Cash From Operations, 3 Yr. CAGR %	9.12	-6.28	-1.03	9.74	24.95
Capital Expenditures, 3 Yr. CAGR %	22.51	47.16	61.05	58.59	24.57
Levered Free Cash Flow, 3 Yr. CAGR %	4.1	12.66	-15.11	10.43	26.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.82	11.19	-16.65	8.54	26.75
Dividend Per Share, 3 Yr. CAGR %	11.2	11.02	11.87	21.03	17.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.7	3.28	4.02	6.66	8.89
Gross Profit, 5 Yr. CAGR %	2.11	3.24	3.53	6.38	9.51
EBITDA, 5 Yr. CAGR %	4.58	9.96	4.66	9.81	12.59
EBITA, 5 Yr. CAGR %	5.92	15.88	5.69	12.09	16.18
EBIT, 5 Yr. CAGR %	5.92	15.88	5.69	12.09	16.18
Earnings From Cont. Operations, 5 Yr. CAGR %	8.02	8.97	9.14	13.6	8.61
Net Income, 5 Yr. CAGR %	9.94	9.3	12.01	15.86	8.84
Normalized Net Income, 5 Yr. CAGR %	12.65	14.9	10.17	14.26	14.56
Diluted EPS Before Extra, 5 Yr. CAGR %	12.25	11.19	13.22	16.3	8.79
Accounts Receivable, 5 Yr. CAGR %	-1.2	0.45	2.43	4.62	4.71
Inventory, 5 Yr. CAGR %	8.26	9.44	7.91	7.39	7.54
Net Property, Plant and Equip., 5 Yr. CAGR %	9.52	14.51	23.21	22.97	27.86
Total Assets, 5 Yr. CAGR %	2.28	3.43	6.97	9.59	11.27
Tangible Book Value, 5 Yr. CAGR %	0.52	4.78	9.91	14.23	15.66
Common Equity, 5 Yr. CAGR %	4.14	5.85	9.24	11.38	11.74
Cash From Operations, 5 Yr. CAGR %	2.34	-4.23	10.35	10.86	-0.49
Capital Expenditures, 5 Yr. CAGR %	11.05	33.75	43.56	42.8	39.13
Levered Free Cash Flow, 5 Yr. CAGR %	-1.22	-12.02	4.06	9.37	6.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.46	-12.63	2.65	8.19	6.54
Dividend Per Share, 5 Yr. CAGR %	9.46	11.63	11.84	15.47	16