Cash flow Honda Motor Co., Ltd.

Equities

7267

JP3854600008

Auto & Truck Manufacturers

Market Closed - Japan Exchange Other stock markets 12:00:00 13/02/2026 pm IST			5-day change	1st Jan Change
1,601.00 ^JPY	-0.62%		-5.38%	+4.23%

13/02	Trump EPA ends emissions limits for US automakers; state rules, lawsuits could follow	RE
13/02	Honda-Nissan Talks Stall Over Strategy Gaps, Threatening Key Partnership	MT

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Published financial data: HONDA MOTOR CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	10,67600Cr	11,73200Cr	13,95200Cr	17,18000Cr	18,18100Cr
Finance Div. Revenues	2,49400Cr	2,82100Cr	2,95600Cr	3,24900Cr	3,50800Cr
Total Revenues	13,17100Cr	14,55300Cr	16,90800Cr	20,42900Cr	21,68900Cr
Cost of Goods Sold, Total	10,44000Cr	11,56800Cr	13,57600Cr	16,01700Cr	17,02500Cr
Gross Profit	2,73100Cr	2,98500Cr	3,33200Cr	4,41200Cr	4,66400Cr
Selling General & Admin Expenses, Total	1,33200Cr	1,32600Cr	1,67000Cr	2,10700Cr	2,35100Cr
R&D Expenses	74TCr	79TCr	88TCr	92TCr	1,09900Cr
Other Operating Expenses, Total	2,07100Cr	2,11400Cr	2,55100Cr	3,03000Cr	3,45000Cr
Operating Income	66TCr	87TCr	78TCr	1,38200Cr	1,21300Cr
Interest Expense, Total	-1.39TCr	-1.69TCr	-3.61TCr	-5.96TCr	-5.49TCr
Interest And Investment Income	1.98TCr	2.56TCr	7.92TCr	17TCr	19TCr
Net Interest Expenses	592.8Cr	876Cr	4.31TCr	11TCr	14TCr
Income (Loss) On Equity Invest.	27TCr	20TCr	12TCr	11TCr	98Cr
Currency Exchange Gains (Loss)	-	-	4.77TCr	-	-
Other Non Operating Income (Expenses)	-2.48TCr	-1.23TCr	-11TCr	3.55TCr	-3.31TCr
EBT, Excl. Unusual Items	91TCr	1,07000Cr	88TCr	1,64200Cr	1,31800Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-14Cr	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	91TCr	1,07000Cr	88TCr	1,64200Cr	1,31800Cr
Income Tax Expense	22TCr	31TCr	16TCr	46TCr	41TCr
Earnings From Continuing Operations	70TCr	76TCr	72TCr	1,18300Cr	90TCr
Net Income to Company	70TCr	76TCr	72TCr	1,18300Cr	90TCr
Minority Interest	-3.8TCr	-5.36TCr	-6.59TCr	-7.54TCr	-6.72TCr
Net Income - (IS)	66TCr	71TCr	65TCr	1,10700Cr	84TCr
Net Income to Common Incl Extra Items	66TCr	71TCr	65TCr	1,10700Cr	84TCr
Net Income to Common Excl. Extra Items	66TCr	71TCr	65TCr	1,10700Cr	84TCr
Per Share Items
Net EPS - Basic	126.92	137.03	128.01	225.88	178.93
Basic EPS - Continuing Operations	126.92	137.03	128.01	225.88	178.93
Basic Weighted Average Shares Outstanding	517.99Cr	515.99Cr	508.89Cr	490.16Cr	467.14Cr
Net EPS - Diluted	126.92	137.03	128.01	225.88	178.93
Diluted EPS - Continuing Operations	126.92	137.03	128.01	225.88	178.93
Diluted Weighted Average Shares Outstanding	517.99Cr	515.99Cr	508.89Cr	490.16Cr	467.14Cr
Normalized Basic EPS	102.95	119.23	95.09	194.03	161.91
Normalized Diluted EPS	102.95	119.23	95.09	194.03	161.91
Dividend Per Share	36.67	40	40	68	68
Payout Ratio	22.07	-	32.77	-	-
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	1,28400Cr	1,48200Cr	1,22100Cr	2,17600Cr	1,95600Cr
EBITA	66TCr	87TCr	78TCr	1,38200Cr	1,21300Cr
EBIT	66TCr	87TCr	78TCr	1,38200Cr	1,21300Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	23.92	28.92	18.45	28	31.47
Current Domestic Taxes	-	-	1.27TCr	-	-
Current Foreign Taxes	-	-	35TCr	-	-
Total Current Taxes	-	-	37TCr	-	-
Deferred Domestic Taxes	-	-	-9.26TCr	-	-
Deferred Foreign Taxes	-	-	-11TCr	-	-
Total Deferred Taxes	-	-	-20TCr	-	-
Normalized Net Income	53TCr	62TCr	48TCr	95TCr	76TCr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	74TCr	79TCr	88TCr	92TCr	1,09900Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	29Cr	-	-
Total Stock-Based Compensation	-	-	29Cr	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2,75800Cr	3,67500Cr	3,80300Cr	4,95500Cr	4,52900Cr
Short Term Investments	30TCr	22TCr	26TCr	23TCr	21TCr
Total Cash And Short Term Investments	3,05300Cr	3,89300Cr	4,06700Cr	5,18400Cr	4,73700Cr
Accounts Receivable, Total	80TCr	90TCr	1,06000Cr	1,24000Cr	1,16100Cr
Total Receivables	80TCr	90TCr	1,06000Cr	1,24000Cr	1,16100Cr
Inventory	1,54600Cr	1,91900Cr	2,16700Cr	2,44300Cr	2,47100Cr
Finance Division Loans and Leases Current	1,79500Cr	1,69400Cr	1,89900Cr	2,55900Cr	2,75600Cr
Other Current Assets, Total	38TCr	44TCr	38TCr	45TCr	56TCr
Total Current Assets	7,57900Cr	8,84100Cr	9,57800Cr	11,87300Cr	11,68800Cr
Gross Property Plant And Equipment	9,09200Cr	9,72900Cr	10,19300Cr	11,00500Cr	11,11300Cr
Accumulated Depreciation	-6,07000Cr	-6,65000Cr	-7,02500Cr	-7,77000Cr	-7,90300Cr
Net Property Plant And Equipment	3,02200Cr	3,07900Cr	3,16800Cr	3,23400Cr	3,21000Cr
Long-term Investments	1,52000Cr	1,78700Cr	1,77100Cr	2,17500Cr	2,11600Cr
Other Intangibles, Total	82TCr	85TCr	20TCr	1LCr	1,12600Cr
Finance Division Loans and Leases Long-Term	3,62000Cr	3,74000Cr	3,99500Cr	5,61700Cr	6,17300Cr
Finance Division Other Long-Term Assets, Total	4,92000Cr	5,15900Cr	4,72600Cr	5,20300Cr	5,74800Cr
Deferred Tax Assets Long-Term	9.96TCr	9.16TCr	11TCr	17TCr	14TCr
Deferred Charges Long-Term	-	-	67TCr	-	-
Other Long-Term Assets, Total	34TCr	42TCr	45TCr	50TCr	57TCr
Total Assets	21,92100Cr	23,97300Cr	24,67000Cr	29,77400Cr	30,77600Cr
Liabilities
Accounts Payable, Total	1,08800Cr	1,23600Cr	1,42600Cr	1,61000Cr	1,66300Cr
Accrued Expenses, Total	42TCr	38TCr	42TCr	64TCr	73TCr
Current Portion of Long-Term Debt	3,00600Cr	3,11800Cr	1,92500Cr	4,10600Cr	4,49800Cr
Current Portion of Leases	-	-	6.93TCr	-	-
Finance Division Debt Current	-	-	1,36600Cr	-	-
Current Income Taxes Payable	4.78TCr	9.61TCr	8.63TCr	16TCr	11TCr
Unearned Revenue Current, Total	-	-	29TCr	-	-
Other Current Liabilities	1,15900Cr	1,17800Cr	1,06700Cr	1,81200Cr	1,61600Cr
Total Current Liabilities	5,71500Cr	6,00400Cr	6,65200Cr	8,32300Cr	8,61500Cr
Long-Term Debt	4,71500Cr	4,98400Cr	4,37400Cr	6,05800Cr	6,95400Cr
Long-Term Leases	-	-	25TCr	-	-
Unearned Revenue Non Current	-	-	24TCr	-	-
Pension & Other Post Retirement Benefits	36TCr	28TCr	26TCr	28TCr	29TCr
Deferred Tax Liability Non Current	84TCr	99TCr	88TCr	86TCr	72TCr
Other Non Current Liabilities	92TCr	94TCr	52TCr	1,24700Cr	1,57300Cr
Total Liabilities	12,54800Cr	13,20100Cr	13,16800Cr	16,76800Cr	18,14800Cr
Common Stock, Total	8.61TCr	8.61TCr	8.61TCr	8.61TCr	8.61TCr
Additional Paid In Capital	17TCr	19TCr	19TCr	21TCr	21TCr
Retained Earnings	8,90100Cr	9,53900Cr	9,98000Cr	10,64400Cr	11,12200Cr
Treasury Stock	-27TCr	-33TCr	-48TCr	-55TCr	-1,27300Cr
Comprehensive Income and Other	20TCr	99TCr	1,41700Cr	2,31200Cr	2,18600Cr
Total Common Equity	9,08200Cr	10,47300Cr	11,18400Cr	12,69700Cr	12,32700Cr
Minority Interest	29TCr	30TCr	32TCr	31TCr	30TCr
Total Equity	9,37300Cr	10,77300Cr	11,50200Cr	13,00600Cr	12,62800Cr
Total Liabilities And Equity	21,92100Cr	23,97300Cr	24,67000Cr	29,77400Cr	30,77600Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	518Cr	513.18Cr	499.3Cr	482.89Cr	434.65Cr
ECS Total Common Shares Outstanding	518Cr	513.18Cr	499.3Cr	482.89Cr	434.65Cr
Book Value / Share	1.75T	2.04T	2.24T	2.63T	2.84T
Tangible Book Value	8,26400Cr	9,62300Cr	10,98200Cr	11,69700Cr	11,20100Cr
Tangible Book Value Per Share	1.6T	1.88T	2.2T	2.42T	2.58T
Total Debt	7,72100Cr	8,10300Cr	7,98100Cr	10,16400Cr	11,45100Cr
Net Debt	4,66800Cr	4,21000Cr	3,91400Cr	4,97900Cr	6,71400Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-3TCr	-	-
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	29TCr	30TCr	32TCr	31TCr	30TCr
Equity Method Investments, Total	89TCr	97TCr	92TCr	1,20700Cr	1,24300Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	92TCr	-	-
Inventories - Work In Process, Total	-	-	9.5TCr	-	-
Inventories - Finished Goods, Total	-	-	1,15500Cr	-	-
Land - (BS)	-	-	65TCr	-	-
Buildings, Total	-	-	2,75900Cr	-	-
Machinery, Total	-	-	6,61600Cr	-	-
Full Time Employees	2L	2L	2L	2L	2L
Accumulated Allowance for Doubtful Accounts (Supple)	1.05TCr	884.5Cr	862Cr	840.2Cr	846.6Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	66TCr	-	65TCr	-	-
Depreciation & Amortization - CF	62TCr	-	51TCr	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	88Cr	-	-
Depreciation & Amortization, Total	62TCr	-	51TCr	-	-
Amortization of Deferred Charges, Total - (CF)	-	-	18TCr	-	-
Asset Writedown & Restructuring Costs	-	-	2.95TCr	-	-
(Income) Loss On Equity Investments - (CF)	-27TCr	-	-12TCr	-	-
Other Operating Activities, Total	26TCr	-	1.76TCr	-	-
Change In Accounts Receivable	-13TCr	-	-16TCr	-	-
Change In Inventories	6.83TCr	-	-17TCr	-	-
Change In Accounts Payable	10TCr	-	11TCr	-	-
Change in Other Net Operating Assets	-23TCr	-	1,07800Cr	-	-
Cash from Operations	1,07200Cr	-	2,12900Cr	-	-
Capital Expenditure	-32TCr	-	-48TCr	-	-
Sale of Property, Plant, and Equipment	677Cr	-	1.62TCr	-	-
Cash Acquisitions	223Cr	-	-	-	-
Divestitures	-	-	74Cr	-	-
Sale (Purchase) of Intangible assets	-23TCr	-	-16TCr	-	-
Investment in Marketable and Equity Securities, Total	-25TCr	-	-6.25TCr	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-80TCr	-	-68TCr	-	-
Short Term Debt Issued, Total	9,11500Cr	-	9,12700Cr	-	-
Long-Term Debt Issued, Total	1,94900Cr	-	97TCr	-	-
Total Debt Issued	11,06400Cr	-	10,09800Cr	-	-
Short Term Debt Repaid, Total	-9,29500Cr	-	-8,68500Cr	-	-
Long-Term Debt Repaid, Total	-1,86600Cr	-	-2,46000Cr	-	-
Total Debt Repaid	-11,16100Cr	-	-11,14500Cr	-	-
Issuance of Common Stock	15Cr	-	-	-	-
Repurchase of Common Stock	-	-	-16TCr	-	-
Common Dividends Paid	-15TCr	-	-21TCr	-	-
Common & Preferred Stock Dividends Paid	-15TCr	-	-21TCr	-	-
Other Financing Activities, Total	-4.23TCr	-	-5.14TCr	-	-
Cash from Financing	-28TCr	-	-1,46800Cr	-	-
Foreign Exchange Rate Adjustments	9.41TCr	-	15TCr	-	-
Net Change in Cash	8.57TCr	-	13TCr	-	-
Supplemental Items
Cash Interest Paid	11TCr	-	16TCr	-	-
Cash Income Tax Paid (Refund)	21TCr	-	40TCr	-	-
Levered Free Cash Flow	56TCr	-	90TCr	-	-
Unlevered Free Cash Flow	57TCr	-	92TCr	-	-
Change In Net Working Capital	-8.1TCr	25TCr	-37TCr	32TCr	36TCr
Net Debt Issued / Repaid	-9.67TCr	-	-1,04700Cr	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.95	2.37	2.01	3.17	2.51
Return on Total Capital	2.51	3.03	2.52	4.08	3.21
Return On Equity %	7.88	7.55	6.44	9.65	7.05
Return on Common Equity	7.69	7.23	6.02	9.27	6.68
Margin Analysis
Gross Profit Margin %	20.73	20.51	19.7	21.6	21.5
SG&A Margin	10.11	9.12	9.88	10.31	10.84
EBITDA Margin %	9.75	10.19	7.22	10.65	9.02
EBITA Margin %	5.01	5.99	4.62	6.76	5.59
EBIT Margin %	5.01	5.99	4.62	6.76	5.59
Income From Continuing Operations Margin %	5.28	5.23	4.24	5.79	4.16
Net Income Margin %	4.99	4.86	3.85	5.42	3.85
Net Avail. For Common Margin %	4.99	4.86	3.85	5.42	3.85
Normalized Net Income Margin	4.05	4.23	2.86	4.66	3.49
Levered Free Cash Flow Margin	4.24	-	5.32	-	-
Unlevered Free Cash Flow Margin	4.3	-	5.45	-	-
Asset Turnover
Asset Turnover	0.62	0.63	0.7	0.75	0.72
Fixed Assets Turnover	4.34	4.77	5.41	6.38	6.73
Receivables Turnover (Average Receivables)	14.87	13.81	14.26	14.94	15.14
Inventory Turnover (Average Inventory)	6.72	6.68	6.65	6.95	6.93
Short Term Liquidity
Current Ratio	1.33	1.47	1.44	1.43	1.36
Quick Ratio	0.99	1.08	1.06	1.08	1
Operating Cash Flow to Current Liabilities	0.19	-	0.32	-	-
Days Sales Outstanding (Average Receivables)	24.54	26.42	25.6	24.5	24.1
Days Outstanding Inventory (Average Inventory)	54.3	54.65	54.92	52.67	52.67
Average Days Payable Outstanding	35.83	35.52	35.15	34.1	35.03
Cash Conversion Cycle (Average Days)	43.01	45.55	45.37	43.07	41.74
Long Term Solvency
Total Debt/Equity	82.38	75.21	69.39	78.15	90.68
Total Debt / Total Capital	45.17	42.93	40.96	43.87	47.56
LT Debt/Equity	50.31	46.27	40.17	46.58	55.06
Long-Term Debt / Total Capital	27.59	26.41	23.72	26.15	28.88
Total Liabilities / Total Assets	57.24	55.06	53.38	56.32	58.97
EBIT / Interest Expense	47.58	51.65	21.62	23.18	22.1
EBITDA / Interest Expense	92.56	87.88	35.84	36.5	35.63
(EBITDA - Capex) / Interest Expense	69.61	87.88	22.68	36.5	35.63
Total Debt / EBITDA	6.01	5.47	6.17	4.67	5.85
Net Debt / EBITDA	3.63	2.84	3.02	2.29	3.43
Total Debt / (EBITDA - Capex)	7.99	5.47	9.74	4.67	5.85
Net Debt / (EBITDA - Capex)	4.83	2.84	4.78	2.29	3.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.79	10.49	16.18	20.83	6.17
Gross Profit, 1 Yr. Growth %	-11.32	9.3	11.62	32.43	5.71
EBITDA, 1 Yr. Growth %	-3.68	41.47	-1.69	78.24	4.68
EBITA, 1 Yr. Growth %	4.19	31.83	-10.36	76.8	-12.25
EBIT, 1 Yr. Growth %	4.19	31.96	-10.38	77	-12.19
Earnings From Cont. Operations, 1 Yr. Growth %	36.38	9.38	-5.7	64.86	-23.64
Net Income, 1 Yr. Growth %	44.25	7.55	-7.87	69.96	-24.51
Normalized Net Income, 1 Yr. Growth %	21.33	15.37	-21.33	96.57	-20.48
Diluted EPS Before Extra, 1 Yr. Growth %	46.37	7.97	-6.59	76.46	-20.79
Accounts Receivable, 1 Yr. Growth %	26.49	11.84	18.23	16.96	-6.39
Inventory, 1 Yr. Growth %	-0.96	24.13	12.96	12.73	1.13
Net Property, Plant and Equip., 1 Yr. Growth %	-0.99	1.92	2.88	2.09	-0.76
Total Assets, 1 Yr. Growth %	7.13	9.36	2.91	20.69	3.36
Tangible Book Value, 1 Yr. Growth %	13.95	16.46	6.44	13.42	-4.25
Common Equity, 1 Yr. Growth %	13.36	15.31	6.79	13.53	-2.92
Cash From Operations, 1 Yr. Growth %	9.49	-	26.76	-	-
Capital Expenditures, 1 Yr. Growth %	-13.99	-	77.16	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-156.16	-	2.65T	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-157.93	-	2.03T	-	-
Dividend Per Share, 1 Yr. Growth %	-1.79	9.09	0	70	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.95	-1.28	13.3	18.48	13.26
Gross Profit, 2 Yr. CAGR %	-9.9	-1.55	10.45	21.58	18.32
EBITDA, 2 Yr. CAGR %	-5.82	16.59	-2.5	32.38	26.58
EBITA, 2 Yr. CAGR %	-8.84	17.1	8.81	25.89	24.6
EBIT, 2 Yr. CAGR %	-8.84	17.26	8.75	25.95	24.67
Earnings From Cont. Operations, 2 Yr. CAGR %	1.41	22.14	1.56	24.68	12.2
Net Income, 2 Yr. CAGR %	3.79	24.56	-0.46	25.13	13.27
Normalized Net Income, 2 Yr. CAGR %	-4.83	18.31	-4.74	24.34	25.03
Diluted EPS Before Extra, 2 Yr. CAGR %	4.9	25.71	0.43	28.39	18.23
Accounts Receivable, 2 Yr. CAGR %	0.54	18.94	14.99	17.59	4.64
Inventory, 2 Yr. CAGR %	-1.31	10.88	18.41	12.84	6.77
Net Property, Plant and Equip., 2 Yr. CAGR %	0.66	0.45	2.4	2.49	0.66
Total Assets, 2 Yr. CAGR %	3.61	8.24	6.09	11.44	11.69
Tangible Book Value, 2 Yr. CAGR %	0.79	10.52	15.28	6.48	0.99
Common Equity, 2 Yr. CAGR %	4.81	14.33	10.97	10.11	4.98
Cash From Operations, 2 Yr. CAGR %	17.56	-	40.9	-	-
Capital Expenditures, 2 Yr. CAGR %	-13.01	-	22.14	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-6.24	-	45.03	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.13	-	45.37	-	-
Dividend Per Share, 2 Yr. CAGR %	-0.45	3.51	4.45	30.38	30.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5	-2.89	4.23	15.76	14.23
Gross Profit, 3 Yr. CAGR %	-6.68	-3.91	2.66	17.34	16.04
EBITDA, 3 Yr. CAGR %	-7.07	0.78	-2.89	19.22	9.69
EBITA, 3 Yr. CAGR %	-9.38	3.12	7.25	27.92	11.68
EBIT, 3 Yr. CAGR %	-9.38	3.12	7.21	27.92	11.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.91	4	12.05	19.36	5.88
Net Income, 3 Yr. CAGR %	-14.7	5.03	12.64	18.98	5.74
Normalized Net Income, 3 Yr. CAGR %	-6.91	1.48	3.26	21.27	7.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.62	5.92	13.86	21.19	9.3
Accounts Receivable, 3 Yr. CAGR %	0.06	4.17	18.7	15.64	8.98
Inventory, 3 Yr. CAGR %	0.48	6.53	11.57	16.49	8.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.45	1.08	1.26	2.3	1.39
Total Assets, 3 Yr. CAGR %	4.25	5.49	6.43	10.75	8.68
Tangible Book Value, 3 Yr. CAGR %	1.98	5.76	11.7	12.28	2.78
Common Equity, 3 Yr. CAGR %	4.61	8.2	11.76	11.82	5.58
Cash From Operations, 3 Yr. CAGR %	2.78	-	29.54	-	-
Capital Expenditures, 3 Yr. CAGR %	-8.49	-	8.67	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-5.36	-	33.77	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.26	-	33.08	-	-
Dividend Per Share, 3 Yr. CAGR %	3.23	2.63	2.33	22.86	19.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.04	0.78	1.94	5.16	7.75
Gross Profit, 5 Yr. CAGR %	-3.53	-0.73	-0.17	5.57	8.66
EBITDA, 5 Yr. CAGR %	4.38	3	-5.27	8.49	7.97
EBITA, 5 Yr. CAGR %	5.57	2.86	-2.5	11.71	13.88
EBIT, 5 Yr. CAGR %	5.57	2.86	-2.53	11.71	13.88
Earnings From Cont. Operations, 5 Yr. CAGR %	11.34	2.29	-8.67	11.83	12.11
Net Income, 5 Yr. CAGR %	13.8	2.78	-9.27	12.65	12.9
Normalized Net Income, 5 Yr. CAGR %	9.72	3.66	-6.05	10.07	11.47
Diluted EPS Before Extra, 5 Yr. CAGR %	14.78	3.74	-8.25	14.39	15.59
Accounts Receivable, 5 Yr. CAGR %	-0.61	3.26	5.78	9.35	12.86
Inventory, 5 Yr. CAGR %	3.31	7.06	7.3	9.01	9.62
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.76	-0.77	0.68	1.64	1.02
Total Assets, 5 Yr. CAGR %	3.76	4.81	4.98	7.84	8.51
Tangible Book Value, 5 Yr. CAGR %	4.64	6.16	7.11	7.53	7.29
Common Equity, 5 Yr. CAGR %	6.08	7.5	7.11	8.96	9
Cash From Operations, 5 Yr. CAGR %	-5.07	-	16.6	-	-
Capital Expenditures, 5 Yr. CAGR %	-12.9	-	2.71	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	25.67	-	6.43	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.51	-	6.69	-	-
Dividend Per Share, 5 Yr. CAGR %	4.56	5.46	3.71	12.94	12.74