Income Statement Fujitsu Limited

Equities

6702

JP3818000006

IT Services & Consulting

Market Closed - Japan Exchange Other stock markets 12:00:00 13/03/2026 pm IST			5-day change	1st Jan Change
3,575.00 ^JPY	+0.85%		+2.26%	-17.42%

06/03	Japanese shares set for biggest weekly drop in 11 months on Middle East conflict	RE
03/03	Arrcus Collaborates with FUJITSU-MONAKA to Power the Physical AI Era with Secure Sovereign AI Infrastructure	CI

772830592e545fe.Dpq7cEmwp13BCR9ATNCNmznid0vSMUfpIp6p0mlv3kc.N9jXBi2d0Bm2O00WIubD0HuNJQ2ncHevGunupj4MnwNl3fMcAMreMrhmfA

Published financial data: FUJITSU LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	3,59000Cr	3,58700Cr	3,71400Cr	3,75600Cr	3,55000Cr
Total Revenues	3,59000Cr	3,58700Cr	3,71400Cr	3,75600Cr	3,55000Cr
Cost of Goods Sold, Total	2,50900Cr	2,46800Cr	2,57000Cr	2,59100Cr	2,38200Cr
Gross Profit	1,08000Cr	1,11900Cr	1,14400Cr	1,16500Cr	1,16800Cr
Selling General & Admin Expenses, Total	83TCr	85TCr	85TCr	90TCr	89TCr
Other Operating Expenses	-743.4Cr	586.9Cr	1.28TCr	483.5Cr	4.19TCr
Other Operating Expenses, Total	83TCr	86TCr	87TCr	91TCr	93TCr
Operating Income	25TCr	26TCr	28TCr	26TCr	24TCr
Interest Expense, Total	-304.7Cr	-295.5Cr	-395.8Cr	-524.1Cr	-771Cr
Interest And Investment Income	378.3Cr	358Cr	603.7Cr	971.5Cr	968.8Cr
Net Interest Expenses	74Cr	62Cr	207.9Cr	447.4Cr	197.8Cr
Income (Loss) On Equity Invest.	1.53TCr	1.39TCr	2.8TCr	1.11TCr	824.8Cr
Currency Exchange Gains (Loss)	137.5Cr	302.2Cr	315.4Cr	175.1Cr	-54Cr
Other Non Operating Income (Expenses)	809.4Cr	1.55TCr	2.44TCr	1.94TCr	1.94TCr
EBT, Excl. Unusual Items	28TCr	29TCr	34TCr	29TCr	27TCr
Restructuring Charges	-646.4Cr	-6.44TCr	-378.5Cr	-11TCr	-898.2Cr
Gain (Loss) On Sale Of Investments	-	-	3.08TCr	-	1.67TCr
Gain (Loss) On Sale Of Assets	2.46TCr	1.57TCr	879Cr	80Cr	213.7Cr
Asset Writedown	-270.7Cr	-435.4Cr	-	-	-452.1Cr
Other Unusual Items	-224.1Cr	-	-	-	-
EBT, Incl. Unusual Items	29TCr	24TCr	37TCr	18TCr	27TCr
Income Tax Expense	7.83TCr	2.68TCr	13TCr	-8.85TCr	6.39TCr
Earnings From Continuing Operations	21TCr	21TCr	24TCr	27TCr	21TCr
Earnings Of Discontinued Operations	-	-	-	-	2.26TCr
Net Income to Company	21TCr	21TCr	24TCr	27TCr	23TCr
Minority Interest	-1.08TCr	-3.04TCr	-2.97TCr	-1.22TCr	-1.23TCr
Net Income - (IS)	20TCr	18TCr	22TCr	25TCr	22TCr
Net Income to Common Incl Extra Items	20TCr	18TCr	22TCr	25TCr	22TCr
Net Income to Common Excl. Extra Items	20TCr	18TCr	22TCr	25TCr	20TCr
Per Share Items
Net EPS - Basic	101.38	92.42	110.76	135.59	120.93
Basic EPS - Continuing Operations	101.38	92.42	110.76	135.59	108.52
Basic Weighted Average Shares Outstanding	199.94Cr	197.67Cr	194.27Cr	187.69Cr	181.76Cr
Net EPS - Diluted	101.26	92.3	110.54	135.34	120.93
Diluted EPS - Continuing Operations	101.26	92.3	110.54	135.34	108.52
Diluted Weighted Average Shares Outstanding	200.17Cr	197.94Cr	194.66Cr	188.02Cr	182.17Cr
Normalized Basic EPS	81.7	77.24	92.83	90.77	85.4
Normalized Diluted EPS	81.61	77.13	92.65	90.6	85.21
Dividend Per Share	20	22	24	26	28
Payout Ratio	19.76	22.81	21.01	18.51	22.54
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	39TCr	45TCr	46TCr	44TCr	40TCr
EBITA	26TCr	26TCr	28TCr	26TCr	24TCr
EBIT	25TCr	26TCr	28TCr	26TCr	24TCr
Effective Tax Rate - (Ratio)	26.84	11.19	34.15	-49.67	23.36
Total Current Taxes	6.44TCr	-	-	-	-
Total Deferred Taxes	1.39TCr	-	-	-	-
Normalized Net Income	16TCr	15TCr	18TCr	17TCr	16TCr
Interest on Long-Term Debt	177.6Cr	-	-	-	-
Non-Cash Pension Expense	-12Cr	-214.4Cr	-47Cr	-21Cr	138.3Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	11TCr	11TCr	11TCr	12TCr	10TCr
Stock-Based Comp., SG&A Exp. (Total)	154.1Cr	-	-	-	-
Total Stock-Based Compensation	154.1Cr	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	48TCr	48TCr	36TCr	34TCr	24TCr
Total Cash And Short Term Investments	48TCr	48TCr	36TCr	34TCr	24TCr
Accounts Receivable, Total	96TCr	88TCr	93TCr	93TCr	89TCr
Other Receivables	4.88TCr	6.23TCr	8.48TCr	8.71TCr	6.05TCr
Total Receivables	1,01100Cr	94TCr	1,01300Cr	1,01600Cr	96TCr
Inventory	24TCr	31TCr	34TCr	30TCr	21TCr
Other Current Assets, Total	14TCr	21TCr	21TCr	24TCr	72TCr
Total Current Assets	1,87300Cr	1,94200Cr	1,91800Cr	1,89600Cr	2,11800Cr
Gross Property Plant And Equipment	1,91900Cr	-	-	-	-
Accumulated Depreciation	-1,34900Cr	-	-	-	-
Net Property Plant And Equipment	57TCr	57TCr	57TCr	60TCr	37TCr
Long-term Investments	33TCr	54TCr	50TCr	50TCr	48TCr
Goodwill	4.12TCr	4.75TCr	5.51TCr	8.02TCr	7.83TCr
Other Intangibles, Total	12TCr	13TCr	15TCr	21TCr	23TCr
Deferred Tax Assets Long-Term	7.67TCr	9.98TCr	7.33TCr	22TCr	23TCr
Other Long-Term Assets, Total	18TCr	-	-	-	-
Total Assets	3,19000Cr	3,33200Cr	3,26600Cr	3,51500Cr	3,49800Cr
Liabilities
Accounts Payable, Total	47TCr	47TCr	46TCr	46TCr	40TCr
Accrued Expenses, Total	27TCr	27TCr	29TCr	29TCr	28TCr
Short-term Borrowings	6.82TCr	8.49TCr	5.85TCr	9.41TCr	11TCr
Current Portion of Long-Term Debt	5.02TCr	3.5TCr	40L	2Cr	2.5Cr
Current Portion of Leases	5.58TCr	4.88TCr	4.51TCr	4.25TCr	3.87TCr
Current Income Taxes Payable	3.22TCr	17TCr	17TCr	14TCr	15TCr
Unearned Revenue Current, Total	16TCr	-	-	-	-
Other Current Liabilities	18TCr	24TCr	26TCr	29TCr	25TCr
Total Current Liabilities	1,28900Cr	1,32100Cr	1,27600Cr	1,31100Cr	1,23500Cr
Long-Term Debt	3.79TCr	8.3Cr	208Cr	262.8Cr	42Cr
Long-Term Leases	10TCr	12TCr	11TCr	11TCr	9.97TCr
Pension & Other Post Retirement Benefits	15TCr	12TCr	9.54TCr	10TCr	8.62TCr
Deferred Tax Liability Non Current	845.1Cr	1.53TCr	561.2Cr	1.52TCr	1.4TCr
Other Non Current Liabilities	5.33TCr	4.75TCr	4.37TCr	5.65TCr	16TCr
Total Liabilities	1,64300Cr	1,61600Cr	1,52900Cr	1,59600Cr	1,59600Cr
Common Stock, Total	32TCr	32TCr	32TCr	33TCr	33TCr
Additional Paid In Capital	24TCr	24TCr	24TCr	24TCr	22TCr
Retained Earnings	91TCr	1,08800Cr	1,22700Cr	1,48700Cr	1,70100Cr
Treasury Stock	-7.95TCr	-13TCr	-28TCr	-38TCr	-56TCr
Comprehensive Income and Other	5.46TCr	6.35TCr	7.08TCr	8.04TCr	5.25TCr
Total Common Equity	1,45000Cr	1,59100Cr	1,58700Cr	1,75200Cr	1,74100Cr
Minority Interest	9.68TCr	13TCr	15TCr	17TCr	16TCr
Total Equity	1,54700Cr	1,71600Cr	1,73700Cr	1,91900Cr	1,90200Cr
Total Liabilities And Equity	3,19000Cr	3,33200Cr	3,26600Cr	3,51500Cr	3,49800Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	199Cr	196.51Cr	188.34Cr	183.93Cr	177.73Cr
ECS Total Common Shares Outstanding	199Cr	196.51Cr	188.34Cr	183.93Cr	177.73Cr
Book Value / Share	728.72	809.47	842.54	952.76	979.53
Tangible Book Value	1,28800Cr	1,40900Cr	1,38500Cr	1,45900Cr	1,43300Cr
Tangible Book Value Per Share	647.46	717.19	735.6	793.12	806.51
Total Debt	32TCr	29TCr	21TCr	25TCr	25TCr
Net Debt	-17TCr	-20TCr	-14TCr	-9.65TCr	1.1TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.92TCr	-2.36TCr	1.32TCr	-1.17TCr	-5.59TCr
Minority Interest, Total (Incl. Fin. Div)	9.68TCr	13TCr	15TCr	17TCr	16TCr
Equity Method Investments, Total	15TCr	17TCr	16TCr	16TCr	14TCr
Account Code - Inventory Valuation	6	-	-	-	-
Inventories - Raw Materials, Total	6.27TCr	11TCr	12TCr	11TCr	7.55TCr
Inventories - Work In Process, Total	7.23TCr	8.4TCr	8.5TCr	7.63TCr	5.04TCr
Inventories - Finished Goods, Total	10TCr	12TCr	13TCr	11TCr	8TCr
Land - (BS)	7.94TCr	-	-	-	-
Buildings, Total	86TCr	-	-	-	-
Machinery, Total	93TCr	-	-	-	-
Full Time Employees	1L	1L	1L	1L	1L
Accumulated Allowance for Doubtful Accounts (Supple)	378.1Cr	349.8Cr	312.5Cr	316.9Cr	294.8Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	20TCr	24TCr	37TCr	18TCr	27TCr
Depreciation & Amortization - CF	13TCr	19TCr	18TCr	19TCr	16TCr
Amortization of Goodwill and Intangible Assets - (CF)	261.5Cr	-	-	-	-
Depreciation & Amortization, Total	13TCr	19TCr	18TCr	19TCr	16TCr
Amortization of Deferred Charges, Total - (CF)	3.94TCr	-	-	-	-
(Gain) Loss From Sale Of Asset	-2.66TCr	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-974.7Cr	-3.92TCr	-11Cr	-1.67TCr
Asset Writedown & Restructuring Costs	210.4Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.53TCr	-1.39TCr	-2.8TCr	-1.11TCr	-824.8Cr
Net Cash From Discontinued Operations	-	-	-	-	2.95TCr
Other Operating Activities, Total	-863.6Cr	-5.14TCr	-5.52TCr	-15TCr	-6.2TCr
Change In Accounts Receivable	2.78TCr	-869.4Cr	-6.53TCr	1.59TCr	-6.14TCr
Change In Inventories	351.1Cr	-6.92TCr	-5.19TCr	4.44TCr	4.92TCr
Change In Accounts Payable	-1.82TCr	-726.1Cr	565.9Cr	-1.54TCr	-1.26TCr
Change in Other Net Operating Assets	-3.31TCr	-1.79TCr	-9.68TCr	5.69TCr	-4.81TCr
Cash from Operations	31TCr	25TCr	22TCr	31TCr	30TCr
Capital Expenditure	-13TCr	-14TCr	-17TCr	-20TCr	-16TCr
Sale of Property, Plant, and Equipment	-	-	1.56TCr	476.9Cr	-
Cash Acquisitions	-	-	-982.4Cr	-4.33TCr	-90Cr
Divestitures	4.27TCr	1.63TCr	8.8TCr	-2.95TCr	4.24TCr
Investment in Marketable and Equity Securities, Total	476.6Cr	6.42TCr	2.74TCr	10TCr	1.69TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.22TCr	298Cr	-	-	-
Other Investing Activities, Total	-248.8Cr	51Cr	406Cr	618.1Cr	1.34TCr
Cash from Investing	-7.16TCr	-5.93TCr	-4.28TCr	-16TCr	-8.92TCr
Short Term Debt Issued, Total	784Cr	1.57TCr	-	2.93TCr	5.99TCr
Long-Term Debt Issued, Total	54Cr	14Cr	226.8Cr	29Cr	-
Total Debt Issued	838.5Cr	1.58TCr	226.8Cr	2.96TCr	5.99TCr
Short Term Debt Repaid, Total	-	-	-2.55TCr	-	-
Long-Term Debt Repaid, Total	-15TCr	-5.34TCr	-3.53TCr	-212.6Cr	-
Total Debt Repaid	-15TCr	-5.34TCr	-6.08TCr	-212.6Cr	-
Repurchase of Common Stock	-2.01TCr	-5.02TCr	-15TCr	-10TCr	-18TCr
Common Dividends Paid	-4.01TCr	-4.17TCr	-4.52TCr	-4.71TCr	-4.95TCr
Common & Preferred Stock Dividends Paid	-4.01TCr	-4.17TCr	-4.52TCr	-4.71TCr	-4.95TCr
Other Financing Activities, Total	-1.93TCr	-6.42TCr	-5.97TCr	-5.87TCr	-7.08TCr
Cash from Financing	-22TCr	-19TCr	-31TCr	-18TCr	-24TCr
Foreign Exchange Rate Adjustments	1.2TCr	679.2Cr	794.6Cr	1.57TCr	370.8Cr
Net Change in Cash	2.88TCr	218.7Cr	-13TCr	-1.38TCr	-2.2TCr
Supplemental Items
Cash Interest Paid	312.8Cr	299.4Cr	398.4Cr	527Cr	806.8Cr
Cash Income Tax Paid (Refund)	8.38TCr	5.62TCr	5.89TCr	15TCr	6.79TCr
Levered Free Cash Flow	20TCr	17TCr	9.94TCr	16TCr	-27TCr
Unlevered Free Cash Flow	20TCr	18TCr	10TCr	16TCr	-26TCr
Change In Net Working Capital	292.5Cr	2.98TCr	8.32TCr	-920.2Cr	41TCr
Net Debt Issued / Repaid	-14TCr	-3.76TCr	-5.85TCr	2.75TCr	5.99TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.96	4.98	5.27	4.71	4.26
Return on Total Capital	8.75	8.41	8.81	7.76	6.92
Return On Equity %	14.75	13.07	14.18	14.59	10.97
Return on Common Equity	15.06	12.02	13.54	15.24	11.29
Margin Analysis
Gross Profit Margin %	30.09	31.19	30.81	31.01	32.9
SG&A Margin	23.25	23.78	22.97	24.08	24.99
EBITDA Margin %	10.8	12.44	12.32	11.74	11.26
EBITA Margin %	7.13	7.25	7.5	6.8	6.73
EBIT Margin %	7.05	7.25	7.5	6.8	6.73
Income From Continuing Operations Margin %	5.95	5.94	6.59	7.1	5.9
Net Income Margin %	5.65	5.09	5.79	6.78	6.19
Net Avail. For Common Margin %	5.65	5.09	5.79	6.78	5.56
Normalized Net Income Margin	4.55	4.26	4.86	4.54	4.37
Levered Free Cash Flow Margin	5.57	4.85	2.68	4.13	-7.57
Unlevered Free Cash Flow Margin	5.62	4.9	2.74	4.22	-7.43
Asset Turnover
Asset Turnover	1.13	1.1	1.13	1.11	1.01
Fixed Assets Turnover	6.3	6.29	6.5	6.39	7.31
Receivables Turnover (Average Receivables)	3.71	3.9	4.11	4.05	3.89
Inventory Turnover (Average Inventory)	10.56	9.03	7.95	8.15	9.44
Short Term Liquidity
Current Ratio	1.45	1.47	1.5	1.45	1.71
Quick Ratio	1.16	1.08	1.07	1.04	0.96
Operating Cash Flow to Current Liabilities	0.24	0.19	0.17	0.24	0.25
Days Sales Outstanding (Average Receivables)	98.41	93.64	88.77	90.45	93.75
Days Outstanding Inventory (Average Inventory)	34.55	40.43	45.94	44.9	38.67
Average Days Payable Outstanding	68.91	67.4	65.64	65.89	68.27
Cash Conversion Cycle (Average Days)	64.05	66.68	69.07	69.47	64.14
Long Term Solvency
Total Debt/Equity	20.45	16.63	12.16	12.8	12.99
Total Debt / Total Capital	16.98	14.26	10.84	11.35	11.5
LT Debt/Equity	9.18	6.79	6.2	5.68	5.26
Long-Term Debt / Total Capital	7.62	5.82	5.52	5.04	4.66
Total Liabilities / Total Assets	51.51	48.5	46.81	45.41	45.62
EBIT / Interest Expense	83.09	87.99	70.33	48.73	30.99
EBITDA / Interest Expense	127.18	151.06	115.61	84.13	51.86
(EBITDA - Capex) / Interest Expense	84.92	102.58	73.14	46.77	30.99
Total Debt / EBITDA	0.82	0.64	0.46	0.56	0.62
Net Debt / EBITDA	-0.43	-0.45	-0.32	-0.22	0.03
Total Debt / (EBITDA - Capex)	1.22	0.94	0.73	1	1.03
Net Debt / (EBITDA - Capex)	-0.64	-0.66	-0.5	-0.39	0.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.95	-0.08	3.54	1.14	-5.48
Gross Profit, 1 Yr. Growth %	-2.62	3.56	2.27	1.81	0.27
EBITDA, 1 Yr. Growth %	0.69	15.19	2.51	-3.64	-9.32
EBITA, 1 Yr. Growth %	5.12	1.65	7.05	-8.25	-6.44
EBIT, 1 Yr. Growth %	5.51	2.7	7.05	-8.25	-6.44
Earnings From Cont. Operations, 1 Yr. Growth %	33.18	-0.18	14.88	8.91	-21.41
Net Income, 1 Yr. Growth %	26.65	-9.87	17.78	18.26	-13.62
Normalized Net Income, 1 Yr. Growth %	1.87	-6.54	18.12	-5.54	-8.89
Diluted EPS Before Extra, 1 Yr. Growth %	28.06	-8.85	19.77	22.43	-19.81
Accounts Receivable, 1 Yr. Growth %	-1.22	-8.67	5.62	0.09	-3.64
Inventory, 1 Yr. Growth %	-0.44	30.72	8.77	-11.34	-31.09
Net Property, Plant and Equip., 1 Yr. Growth %	-0.1	0.28	0.18	5.38	-38.8
Total Assets, 1 Yr. Growth %	0.09	4.44	-1.99	7.63	-0.48
Tangible Book Value, 1 Yr. Growth %	17.45	9.39	-1.7	5.29	-1.74
Common Equity, 1 Yr. Growth %	16.86	9.69	-0.24	10.43	-0.65
Cash From Operations, 1 Yr. Growth %	-11.32	-19.35	-11.28	40.35	-1.73
Capital Expenditures, 1 Yr. Growth %	-3.16	11.24	17.34	16.5	-17.84
Levered Free Cash Flow, 1 Yr. Growth %	-15.83	-12.97	-42.85	56.17	-273.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.95	-12.87	-42.05	55.59	-266.49
Dividend Per Share, 1 Yr. Growth %	11.11	10	9.09	8.33	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.7	-3.58	1.71	2.33	-2.23
Gross Profit, 2 Yr. CAGR %	0.36	0.42	2.91	2.04	1.04
EBITDA, 2 Yr. CAGR %	15.93	7.69	8.66	-0.61	-6.52
EBITA, 2 Yr. CAGR %	40.15	3.37	4.32	-0.89	-7.35
EBIT, 2 Yr. CAGR %	39.43	4.1	4.86	-0.89	-7.35
Earnings From Cont. Operations, 2 Yr. CAGR %	38.87	15.3	7.09	11.86	-7.49
Net Income, 2 Yr. CAGR %	39.23	6.84	3.03	18.02	1.07
Normalized Net Income, 2 Yr. CAGR %	31.16	-2.42	5.07	5.63	-7.23
Diluted EPS Before Extra, 2 Yr. CAGR %	40.59	8.04	4.48	21.09	-0.92
Accounts Receivable, 2 Yr. CAGR %	3.03	-5.02	-1.78	2.82	-1.79
Inventory, 2 Yr. CAGR %	2.4	14.08	19.24	-1.8	-21.84
Net Property, Plant and Equip., 2 Yr. CAGR %	13.9	0.09	0.23	2.74	-19.7
Total Assets, 2 Yr. CAGR %	1.37	2.24	1.17	2.71	3.49
Tangible Book Value, 2 Yr. CAGR %	14.85	13.34	3.7	1.74	1.72
Common Equity, 2 Yr. CAGR %	13.18	13.22	4.61	4.96	4.74
Cash From Operations, 2 Yr. CAGR %	76	-15.43	-15.41	11.58	17.44
Capital Expenditures, 2 Yr. CAGR %	3.32	3.79	14.25	16.92	-2.17
Levered Free Cash Flow, 2 Yr. CAGR %	140.89	-15.75	-29.48	-5.53	64.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	131.31	-15.75	-28.94	-5.04	60.95
Dividend Per Share, 2 Yr. CAGR %	15.47	10.55	9.54	8.71	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.32	-3.18	-1.26	1.52	-0.34
Gross Profit, 3 Yr. CAGR %	-1.54	1.41	1.03	2.54	1.45
EBITDA, 3 Yr. CAGR %	3.23	5.69	5.94	4.4	-3.6
EBITA, 3 Yr. CAGR %	11.91	5.73	4.58	-0.05	-2.78
EBIT, 3 Yr. CAGR %	11.53	5.73	5.07	0.29	-2.78
Earnings From Cont. Operations, 3 Yr. CAGR %	8.32	24.4	15.16	7.69	-0.56
Net Income, 3 Yr. CAGR %	6.18	20.44	10.37	7.88	6.36
Normalized Net Income, 3 Yr. CAGR %	4.38	-0.11	3.99	1.41	0.55
Diluted EPS Before Extra, 3 Yr. CAGR %	9.08	21.68	11.81	10.15	5.55
Accounts Receivable, 3 Yr. CAGR %	-0.11	-1.03	-1.6	-1.16	0.62
Inventory, 3 Yr. CAGR %	-0.64	11.08	12.28	8.03	-12.73
Net Property, Plant and Equip., 3 Yr. CAGR %	2.72	9.16	0.12	1.91	-13.55
Total Assets, 3 Yr. CAGR %	0.73	2.38	0.81	3.28	1.63
Tangible Book Value, 3 Yr. CAGR %	12.1	13	8.09	4.23	0.57
Common Equity, 3 Yr. CAGR %	10.06	12.01	8.54	6.51	3.05
Cash From Operations, 3 Yr. CAGR %	15.39	35.69	-14.07	0.14	6.96
Capital Expenditures, 3 Yr. CAGR %	-1.56	5.89	8.13	15	3.95
Levered Free Cash Flow, 3 Yr. CAGR %	38.12	20.95	-25.97	-8.08	15.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.11	20.56	-25.63	-7.73	14.5
Dividend Per Share, 3 Yr. CAGR %	22.05	13.62	10.06	9.14	8.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.4	-4.48	-1.95	-1.01	-1.65
Gross Profit, 5 Yr. CAGR %	-2.9	-1.67	0.22	1.66	1.04
EBITDA, 5 Yr. CAGR %	3.66	7.07	5.37	3.12	0.76
EBITA, 5 Yr. CAGR %	16.22	15.07	8.81	3.03	-0.36
EBIT, 5 Yr. CAGR %	15.98	15.07	8.81	3.03	-0.08
Earnings From Cont. Operations, 5 Yr. CAGR %	18.75	17.46	7.82	19.22	5.5
Net Income, 5 Yr. CAGR %	18.5	15.6	4.91	19.47	6.55
Normalized Net Income, 5 Yr. CAGR %	15.72	14.48	9.74	2.15	-0.65
Diluted EPS Before Extra, 5 Yr. CAGR %	19.28	16.6	7.21	21.44	6.54
Accounts Receivable, 5 Yr. CAGR %	-0.47	-2.54	-0.78	0.49	-1.68
Inventory, 5 Yr. CAGR %	-4.53	1.11	6.88	5.74	-2.86
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.57	-0.87	1.71	6.55	-8.34
Total Assets, 5 Yr. CAGR %	-0.22	0.86	0.91	2.51	1.88
Tangible Book Value, 5 Yr. CAGR %	17.38	15.49	8.66	8.35	5.5
Common Equity, 5 Yr. CAGR %	13.12	12.54	7.84	9.13	7.01
Cash From Operations, 5 Yr. CAGR %	4	-0.16	1.91	25.48	-2.63
Capital Expenditures, 5 Yr. CAGR %	-7.46	-6.32	4.48	10.18	3.89
Levered Free Cash Flow, 5 Yr. CAGR %	16.43	25.62	5.2	9.57	1.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.45	24.62	5.04	9.58	1.28
Dividend Per Share, 5 Yr. CAGR %	20.11	19.57	16.89	11.63	9.24