Cash flow Hanwa Co., Ltd.

Stocks

8078

JP3777800008

Iron & Steel

Market Closed - Japan Exchange Other stock markets 12:00:00 17/06/2026 pm IST			5-day change	1st Jan Change
1,707.00 ^JPY	-0.18%		+2.22%	+19.04%

13/05	Hanwa Co., Ltd. authorizes a Buyback Plan.	CI
13/05	Hanwa Co., Ltd. announces an Equity Buyback for 4,000,000 shares, representing 2.06% for ¥5,000 million.	CI

4a776c0eb399.awwE3gzwObNlelW65J8-IuNhJIfAgA_pIwydZ6ILoCQ.IFNh7Vq1cuUNIDDTstt_E4IVF_X333iraSGqJftI6Hs-Q2PoS7ZK3iROOg

Published financial data: HANWA CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1,74600Cr	2,16400Cr	2,66800Cr	2,43200Cr	2,55500Cr
Total Revenues	1,74600Cr	2,16400Cr	2,66800Cr	2,43200Cr	2,55500Cr
Cost of Goods Sold, Total	1,66600Cr	2,04500Cr	2,54000Cr	2,31200Cr	2,41400Cr
Gross Profit	7.99TCr	12TCr	13TCr	12TCr	14TCr
Selling General & Admin Expenses, Total	5.07TCr	5.66TCr	6.34TCr	7.01TCr	7.91TCr
Provision for Bad Debts	-	-	106.4Cr	-	-
Other Operating Expenses, Total	5.07TCr	5.66TCr	6.44TCr	7.01TCr	7.91TCr
Operating Income	2.92TCr	6.24TCr	6.41TCr	4.97TCr	6.15TCr
Interest Expense, Total	-376.4Cr	-407.3Cr	-996.9Cr	-875.4Cr	-871.5Cr
Interest And Investment Income	349.4Cr	329.4Cr	1.11TCr	824.8Cr	806.5Cr
Net Interest Expenses	-27Cr	-78Cr	117.4Cr	-51Cr	-65Cr
Income (Loss) On Equity Invest.	86Cr	332.1Cr	419.4Cr	353.2Cr	260.4Cr
Currency Exchange Gains (Loss)	-105.3Cr	-184.8Cr	-68Cr	-56Cr	-236.7Cr
Other Non Operating Income (Expenses)	5Cr	-34Cr	-452.2Cr	-391.9Cr	-137.3Cr
EBT, Excl. Unusual Items	2.88TCr	6.27TCr	6.43TCr	4.83TCr	5.97TCr
Gain (Loss) On Sale Of Investments	-26Cr	39Cr	137.7Cr	440.7Cr	584.8Cr
Gain (Loss) On Sale Of Assets	58Cr	-	1.44TCr	120.4Cr	-
Asset Writedown	-12Cr	-	-	-	-10Cr
Other Unusual Items	-19Cr	2.6Cr	-410.6Cr	10L	-10L
EBT, Incl. Unusual Items	2.88TCr	6.31TCr	7.6TCr	5.39TCr	6.55TCr
Income Tax Expense	897.8Cr	1.87TCr	2.32TCr	1.45TCr	1.93TCr
Earnings From Continuing Operations	1.99TCr	4.44TCr	5.27TCr	3.94TCr	4.61TCr
Net Income to Company	1.99TCr	4.44TCr	5.27TCr	3.94TCr	4.61TCr
Minority Interest	-24Cr	-79Cr	-123.7Cr	-95Cr	-66Cr
Net Income - (IS)	1.96TCr	4.36TCr	5.15TCr	3.84TCr	4.55TCr
Net Income to Common Incl Extra Items	1.96TCr	4.36TCr	5.15TCr	3.84TCr	4.55TCr
Net Income to Common Excl. Extra Items	1.96TCr	4.36TCr	5.15TCr	3.84TCr	4.55TCr
Per Share Items
Net EPS - Basic	96.55	214.66	253.49	188.98	225.13
Basic EPS - Continuing Operations	96.55	214.66	253.49	188.98	225.13
Basic Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Net EPS - Diluted	96.55	214.66	253.49	188.98	225.13
Diluted EPS - Continuing Operations	96.55	214.66	253.49	188.98	225.13
Diluted Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Normalized Basic EPS	87.45	189.04	191.61	143.76	181.58
Normalized Diluted EPS	87.45	189.04	191.61	143.76	181.58
Dividend Per Share	12	20	26	37	45
Payout Ratio	11.43	7.46	7.9	17.43	18.23
Supplemental Items
EBITDA	3.52TCr	6.89TCr	7.17TCr	5.92TCr	7.16TCr
EBITA	2.97TCr	6.28TCr	6.43TCr	4.98TCr	6.18TCr
EBIT	2.92TCr	6.24TCr	6.41TCr	4.97TCr	6.15TCr
Effective Tax Rate - (Ratio)	31.13	29.67	30.57	26.95	29.55
Normalized Net Income	1.78TCr	3.84TCr	3.89TCr	2.92TCr	3.67TCr
Non-Cash Pension Expense	81Cr	75Cr	49Cr	35Cr	1.4Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.09TCr	17TCr	8.42TCr	7.65TCr	6.53TCr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	5.09TCr	17TCr	8.42TCr	7.65TCr	6.53TCr
Accounts Receivable, Total	38TCr	57TCr	50TCr	54TCr	51TCr
Other Receivables	-	22TCr	-	-	-
Total Receivables	38TCr	80TCr	50TCr	54TCr	51TCr
Inventory	13TCr	24TCr	25TCr	25TCr	28TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	6.95TCr	6.66TCr	8.73TCr	5.14TCr	5.32TCr
Total Current Assets	63TCr	1,27200Cr	93TCr	92TCr	90TCr
Net Property Plant And Equipment	7.38TCr	7.79TCr	8.71TCr	8.89TCr	8.99TCr
Long-term Investments	9.41TCr	34TCr	12TCr	13TCr	14TCr
Other Intangibles, Total	789.3Cr	1.06TCr	1.08TCr	1TCr	1.01TCr
Loans Receivable Long-Term	1.79TCr	1.24TCr	1.38TCr	2TCr	1.99TCr
Deferred Tax Assets Long-Term	80Cr	128.8Cr	126.1Cr	312.8Cr	328.2Cr
Other Long-Term Assets, Total	20L	20L	-	20L	10L
Total Assets	82TCr	1,71500Cr	1,15800Cr	1,16700Cr	1,16600Cr
Liabilities
Accounts Payable, Total	24TCr	42TCr	32TCr	35TCr	31TCr
Accrued Expenses, Total	328.1Cr	422.3Cr	435.5Cr	373Cr	549.7Cr
Short-term Borrowings	6.59TCr	50TCr	11TCr	7.21TCr	8.11TCr
Current Portion of Long-Term Debt	1TCr	1TCr	1TCr	-	1.5TCr
Current Income Taxes Payable	698.5Cr	1.61TCr	1.48TCr	260.2Cr	1.23TCr
Other Current Liabilities	6.79TCr	29TCr	10TCr	5.74TCr	3.93TCr
Total Current Liabilities	39TCr	1,23900Cr	56TCr	49TCr	46TCr
Long-Term Debt	22TCr	21TCr	25TCr	29TCr	28TCr
Pension & Other Post Retirement Benefits	532.6Cr	445.4Cr	428.5Cr	135.3Cr	175.9Cr
Deferred Tax Liability Non Current	713.5Cr	724Cr	1.09TCr	1.68TCr	1.47TCr
Other Non Current Liabilities	705.2Cr	1.37TCr	1.99TCr	1.56TCr	1.67TCr
Total Liabilities	63TCr	1,47500Cr	85TCr	81TCr	78TCr
Common Stock, Total	4.57TCr	4.57TCr	4.57TCr	4.57TCr	4.57TCr
Additional Paid In Capital	-	2.6Cr	2.6Cr	130.1Cr	138.4Cr
Retained Earnings	14TCr	18TCr	23TCr	26TCr	30TCr
Treasury Stock	-372.9Cr	-372.9Cr	-373Cr	-366.2Cr	-559.3Cr
Comprehensive Income and Other	946.7Cr	1.5TCr	3.23TCr	4.7TCr	4.34TCr
Total Common Equity	19TCr	24TCr	30TCr	35TCr	38TCr
Minority Interest	264.2Cr	337.9Cr	568Cr	555.3Cr	641.4Cr
Total Equity	19TCr	24TCr	31TCr	36TCr	39TCr
Total Liabilities And Equity	82TCr	1,71500Cr	1,15800Cr	1,16700Cr	1,16600Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	20Cr	20Cr	20Cr	20Cr
ECS Total Common Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Book Value / Share	931.23	1.17T	1.49T	1.73T	1.9T
Tangible Book Value	18TCr	23TCr	29TCr	34TCr	37TCr
Tangible Book Value Per Share	892.38	1.12T	1.44T	1.68T	1.85T
Total Debt	30TCr	72TCr	38TCr	36TCr	38TCr
Net Debt	25TCr	55TCr	29TCr	29TCr	31TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	532.6Cr	445.4Cr	428.4Cr	-248.9Cr	-188.9Cr
Minority Interest, Total (Incl. Fin. Div)	264.2Cr	337.9Cr	568Cr	555.3Cr	641.4Cr
Inventories - Raw Materials, Total	1.25TCr	3.73TCr	3.57TCr	2.65TCr	2.97TCr
Inventories - Work In Process, Total	160.5Cr	222.9Cr	261.2Cr	255.2Cr	367.6Cr
Inventories - Finished Goods, Total	11TCr	20TCr	22TCr	22TCr	25TCr
Inventories - Others	10L	20L	10L	10L	10L
Full Time Employees	4.84T	5.12T	5.44T	5.51T	5.69T
Accumulated Allowance for Doubtful Accounts (Supple)	167.9Cr	158Cr	129.5Cr	169.4Cr	178.1Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.88TCr	6.31TCr	7.6TCr	5.39TCr	6.55TCr
Depreciation & Amortization - CF	547.9Cr	612.3Cr	736.8Cr	935.8Cr	976.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	47Cr	39Cr	19Cr	7.8Cr	29Cr
Depreciation & Amortization, Total	594.7Cr	651.5Cr	756.1Cr	943.6Cr	1TCr
(Gain) Loss From Sale Of Asset	-47Cr	-	-1.44TCr	-120.4Cr	10Cr
(Gain) Loss on Sale of Investments - (CF)	26Cr	-39Cr	-66Cr	-440.7Cr	-485.2Cr
(Income) Loss On Equity Investments - (CF)	-86Cr	-332.1Cr	-419.4Cr	-353.2Cr	-260.4Cr
Other Operating Activities, Total	-461.5Cr	-1.14TCr	-2.64TCr	-2.71TCr	-982.3Cr
Change In Accounts Receivable	-2.16TCr	-17TCr	8.87TCr	-2.97TCr	4.06TCr
Change In Inventories	28Cr	-11TCr	671.4Cr	1.15TCr	-2.42TCr
Change In Accounts Payable	1.36TCr	18TCr	-8.32TCr	-272.3Cr	-5.76TCr
Change in Other Net Operating Assets	-235.7Cr	-23TCr	23TCr	1.21TCr	-695.8Cr
Cash from Operations	1.9TCr	-28TCr	28TCr	1.82TCr	1.01TCr
Capital Expenditure	-633.2Cr	-628.7Cr	-1.29TCr	-962.9Cr	-849.4Cr
Sale of Property, Plant, and Equipment	131.8Cr	4.3Cr	1.76TCr	188.8Cr	6.4Cr
Cash Acquisitions	-	-	-740Cr	-	-508.7Cr
Divestitures	-	-	-	-	374.2Cr
Investment in Marketable and Equity Securities, Total	-150.1Cr	-364.7Cr	-173Cr	706Cr	-1.39TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	418.5Cr	-183.4Cr	-108.6Cr	417.9Cr	229.2Cr
Other Investing Activities, Total	-186Cr	-326.8Cr	-103.1Cr	-248.4Cr	-48Cr
Cash from Investing	-419Cr	-1.5TCr	-653.9Cr	101.4Cr	-2.18TCr
Short Term Debt Issued, Total	-	41TCr	-	-	82Cr
Long-Term Debt Issued, Total	1.21TCr	4.1TCr	7.05TCr	11TCr	3.67TCr
Total Debt Issued	1.21TCr	45TCr	7.05TCr	11TCr	3.75TCr
Short Term Debt Repaid, Total	-1.05TCr	-	-37TCr	-4.85TCr	-
Long-Term Debt Repaid, Total	-3.28TCr	-4.08TCr	-4.92TCr	-8.21TCr	-2.67TCr
Total Debt Repaid	-4.33TCr	-4.08TCr	-42TCr	-13TCr	-2.67TCr
Repurchase of Common Stock	-	-	-	-	-200.5Cr
Common Dividends Paid	-224.2Cr	-325.5Cr	-406.7Cr	-669.6Cr	-829.1Cr
Common & Preferred Stock Dividends Paid	-224.2Cr	-325.5Cr	-406.7Cr	-669.6Cr	-829.1Cr
Other Financing Activities, Total	-76Cr	-119.5Cr	-132Cr	-90Cr	-15Cr
Cash from Financing	-3.42TCr	41TCr	-35TCr	-2.63TCr	29Cr
Foreign Exchange Rate Adjustments	240.2Cr	126.5Cr	-727.9Cr	-83Cr	-107.3Cr
Miscellaneous Cash Flow Adjustments	66Cr	185Cr	46Cr	29Cr	128.7Cr
Net Change in Cash	-1.64TCr	11TCr	-8.1TCr	-765.8Cr	-1.12TCr
Supplemental Items
Cash Interest Paid	379.7Cr	415.5Cr	979Cr	822.7Cr	894.9Cr
Cash Income Tax Paid (Refund)	465.6Cr	1.13TCr	2.64TCr	2.68TCr	953.6Cr
Levered Free Cash Flow	2.14TCr	-7.45TCr	-318.48Cr	793.56Cr	-1.21TCr
Unlevered Free Cash Flow	2.38TCr	-7.19TCr	304.59Cr	1.34TCr	-665.99Cr
Change In Net Working Capital	-591.5Cr	11TCr	3.17TCr	1.75TCr	4.67TCr
Net Debt Issued / Repaid	-3.12TCr	41TCr	-35TCr	-1.87TCr	1.07TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.25	3.07	2.79	2.67	3.3
Return on Total Capital	3.7	5.37	4.86	4.42	5.18
Return On Equity %	11.1	20.54	19.2	11.83	12.37
Return on Common Equity	11.12	20.46	19.07	11.74	12.39
Margin Analysis
Gross Profit Margin %	4.58	5.5	4.82	4.93	5.5
SG&A Margin	2.9	2.62	2.38	2.88	3.1
EBITDA Margin %	2.02	3.18	2.69	2.43	2.8
EBITA Margin %	1.7	2.9	2.41	2.05	2.42
EBIT Margin %	1.67	2.88	2.4	2.04	2.41
Income From Continuing Operations Margin %	1.14	2.05	1.98	1.62	1.81
Net Income Margin %	1.12	2.02	1.93	1.58	1.78
Net Avail. For Common Margin %	1.12	2.02	1.93	1.58	1.78
Normalized Net Income Margin	1.02	1.77	1.46	1.2	1.44
Levered Free Cash Flow Margin	1.23	-3.44	-0.12	0.33	-0.47
Unlevered Free Cash Flow Margin	1.36	-3.32	0.11	0.55	-0.26
Asset Turnover
Asset Turnover	2.15	1.7	1.86	2.09	2.19
Fixed Assets Turnover	23.43	28.53	32.34	27.63	28.56
Receivables Turnover (Average Receivables)	4.69	4.53	4.95	4.66	4.89
Inventory Turnover (Average Inventory)	13.07	11.03	10.21	9.19	9.13
Short Term Liquidity
Current Ratio	1.62	1.03	1.66	1.89	1.96
Quick Ratio	1.11	0.78	1.05	1.27	1.24
Operating Cash Flow to Current Liabilities	0.05	-0.23	0.51	0.04	0.02
Days Sales Outstanding (Average Receivables)	77.8	80.63	73.67	78.48	74.71
Days Outstanding Inventory (Average Inventory)	27.92	33.11	35.75	39.85	39.97
Average Days Payable Outstanding	50.08	55.47	52.76	52.83	49.23
Cash Conversion Cycle (Average Days)	55.64	58.27	56.66	65.5	65.45
Long Term Solvency
Total Debt/Equity	156.3	299.33	122.4	101.48	96.96
Total Debt / Total Capital	60.98	74.96	55.04	50.37	49.23
LT Debt/Equity	116.75	87.69	82.53	81.27	72.28
Long-Term Debt / Total Capital	45.55	21.96	37.11	40.34	36.7
Total Liabilities / Total Assets	76.73	85.98	73.33	69.43	66.59
EBIT / Interest Expense	7.77	15.31	6.43	5.68	7.06
EBITDA / Interest Expense	9.35	16.91	7.19	6.76	8.21
(EBITDA - Capex) / Interest Expense	7.66	15.37	5.9	5.66	7.24
Total Debt / EBITDA	8.52	10.45	5.27	6.12	5.28
Net Debt / EBITDA	7.08	8.05	4.1	4.83	4.36
Total Debt / (EBITDA - Capex)	10.39	11.5	6.43	7.31	5.99
Net Debt / (EBITDA - Capex)	8.63	8.86	5	5.76	4.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.49	23.98	23.3	-8.85	5.04
Gross Profit, 1 Yr. Growth %	0.12	48.9	8.01	-6.77	17.32
EBITDA, 1 Yr. Growth %	6.32	95.8	4.04	-17.45	21
EBITA, 1 Yr. Growth %	6.67	111.31	2.45	-22.55	24.14
EBIT, 1 Yr. Growth %	6.96	113.35	2.79	-22.44	23.75
Earnings From Cont. Operations, 1 Yr. Growth %	-177.73	123.6	18.78	-25.37	17.22
Net Income, 1 Yr. Growth %	-243.46	122.34	18.08	-25.41	18.39
Normalized Net Income, 1 Yr. Growth %	343.98	116.17	1.36	-24.93	25.52
Diluted EPS Before Extra, 1 Yr. Growth %	-243.46	122.34	18.09	-25.45	19.13
Accounts Receivable, 1 Yr. Growth %	5.66	50.12	-12.31	7.25	-6.25
Inventory, 1 Yr. Growth %	-0.06	91.24	4.25	-1.76	11.9
Net Property, Plant and Equip., 1 Yr. Growth %	-1.8	5.53	11.85	2.1	1.12
Total Assets, 1 Yr. Growth %	3.27	108.03	-32.51	0.8	-0.1
Tangible Book Value, 1 Yr. Growth %	15.26	24.95	29.02	16.72	9.31
Common Equity, 1 Yr. Growth %	15.62	25.32	27.84	15.86	9.07
Cash From Operations, 1 Yr. Growth %	-74.41	-1.58T	-201.24	-93.6	-44.3
Capital Expenditures, 1 Yr. Growth %	-15.57	-0.71	104.52	-25.11	-11.79
Levered Free Cash Flow, 1 Yr. Growth %	-59.23	-447.2	-95.72	-349.18	-252.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.53	-402.19	-104.23	340.16	-149.68
Dividend Per Share, 1 Yr. Growth %	-40	66.67	30	42.31	21.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.27	6.51	23.64	6.01	-2.15
Gross Profit, 2 Yr. CAGR %	0.44	22.1	26.82	0.35	4.59
EBITDA, 2 Yr. CAGR %	1.59	44.28	42.73	-7.33	-0.06
EBITA, 2 Yr. CAGR %	0.21	50.13	47.14	-10.92	-1.95
EBIT, 2 Yr. CAGR %	0.57	51.06	48.09	-10.71	-2.03
Earnings From Cont. Operations, 2 Yr. CAGR %	19.85	31.83	62.97	-5.85	-6.47
Net Income, 2 Yr. CAGR %	18.74	78.6	62.03	-6.15	-6.03
Normalized Net Income, 2 Yr. CAGR %	9.91	209.8	48.02	-12.77	-2.93
Diluted EPS Before Extra, 2 Yr. CAGR %	18.74	78.6	62.04	-6.17	-5.76
Accounts Receivable, 2 Yr. CAGR %	-8.09	25.94	14.74	-3.02	0.27
Inventory, 2 Yr. CAGR %	-4.83	38.25	41.2	1.2	4.85
Net Property, Plant and Equip., 2 Yr. CAGR %	3.53	1.8	8.64	6.86	1.61
Total Assets, 2 Yr. CAGR %	-6	46.58	18.49	-17.52	0.35
Tangible Book Value, 2 Yr. CAGR %	-0.52	20.01	26.97	22.72	12.95
Common Equity, 2 Yr. CAGR %	0.26	20.37	26.57	21.7	12.41
Cash From Operations, 2 Yr. CAGR %	11.03	94.44	286.73	-74.55	-81.12
Capital Expenditures, 2 Yr. CAGR %	-9.42	-8.44	42.5	23.76	-18.72
Levered Free Cash Flow, 2 Yr. CAGR %	84.72	18.98	-61.47	-67.36	94.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	175.84	13.29	-64.23	-56.83	47.87
Dividend Per Share, 2 Yr. CAGR %	-36.75	0	47.2	36.01	31.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.86	1.42	11.84	11.69	5.69
Gross Profit, 3 Yr. CAGR %	3.45	14.53	17.21	14.46	5.72
EBITDA, 3 Yr. CAGR %	4.32	26.43	29.38	18.92	1.29
EBITA, 3 Yr. CAGR %	3.55	28.5	32.18	18.8	-0.5
EBIT, 3 Yr. CAGR %	3.69	29.22	32.87	19.37	-0.45
Earnings From Cont. Operations, 3 Yr. CAGR %	5.07	47.54	27.33	25.62	1.29
Net Income, 3 Yr. CAGR %	4.17	46.35	55.59	25.11	1.41
Normalized Net Income, 3 Yr. CAGR %	3.19	37.7	113.47	18.04	-1.52
Diluted EPS Before Extra, 3 Yr. CAGR %	4.17	46.35	55.59	25.09	1.6
Accounts Receivable, 3 Yr. CAGR %	-3.49	8.24	11.63	12.19	-4.11
Inventory, 3 Yr. CAGR %	-1.89	20.1	25.83	25.12	4.65
Net Property, Plant and Equip., 3 Yr. CAGR %	4.61	4.19	5.04	6.42	4.91
Total Assets, 3 Yr. CAGR %	-1.47	22.49	13.19	12.27	-12.08
Tangible Book Value, 3 Yr. CAGR %	-0.56	7.34	22.94	23.46	18.08
Common Equity, 3 Yr. CAGR %	0.25	8	22.81	22.9	17.34
Cash From Operations, 3 Yr. CAGR %	-1.28	163.09	56.42	-1.45	-66.95
Capital Expenditures, 3 Yr. CAGR %	10.84	-6.61	19.68	15	10.55
Levered Free Cash Flow, 3 Yr. CAGR %	7.51	127.97	-60.73	-28.21	-45.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.04	184.36	-62.12	-17.41	-54.76
Dividend Per Share, 3 Yr. CAGR %	-19.5	-12.64	9.14	45.55	31.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.92	7.41	8.3	3.23	6.02
Gross Profit, 5 Yr. CAGR %	7.16	13.03	12.23	8.63	11.99
EBITDA, 5 Yr. CAGR %	8.55	20.06	18.25	11.66	16.69
EBITA, 5 Yr. CAGR %	9.34	21.56	19.17	10.98	17.29
EBIT, 5 Yr. CAGR %	9.27	21.63	19.58	11.46	17.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.86	21.99	25.23	23.28	12.55
Net Income, 5 Yr. CAGR %	-5.09	21.66	24.31	22.52	27.17
Normalized Net Income, 5 Yr. CAGR %	13.03	21.94	19.21	14.72	55.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.71	21.77	24.31	22.51	27.32
Accounts Receivable, 5 Yr. CAGR %	6.73	11.15	3.43	3.59	6.94
Inventory, 5 Yr. CAGR %	3.73	17.02	13.49	12.15	16.98
Net Property, Plant and Equip., 5 Yr. CAGR %	3.69	5.54	6.21	5.25	3.66
Total Assets, 5 Yr. CAGR %	6.58	19.83	6.08	4.57	7.86
Tangible Book Value, 5 Yr. CAGR %	3.47	6.11	9.65	13.24	18.84
Common Equity, 5 Yr. CAGR %	4.09	6.83	10.05	13.28	18.54
Cash From Operations, 5 Yr. CAGR %	-18.58	134.5	70.45	3.36	-32.86
Capital Expenditures, 5 Yr. CAGR %	-0.09	11.45	22.56	4.52	2.52
Levered Free Cash Flow, 5 Yr. CAGR %	-10.31	34.43	-28.68	4.77	-25.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.23	36.16	-27.52	33.79	-34.69
Dividend Per Share, 5 Yr. CAGR %	-7.79	1.03	2.48	4.28	17.61