Cash flow IHI Corporation

Equities

7013

JP3134800006

Industrial Machinery & Equipment

Market Closed - Japan Exchange Other stock markets 12:00:00 09/03/2026 pm IST			5-day change	1st Jan Change
3,751.00 ^JPY	-1.68%		-15.35%	+36.18%

05/03	The Year the Easy Narrative Broke
05/03	Space One's third rocket failure leaves Japan without commercial launch capability	RE

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Published financial data: IHI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1,11300Cr	1,17300Cr	1,35300Cr	1,32300Cr	1,62700Cr
Total Revenues	1,11300Cr	1,17300Cr	1,35300Cr	1,32300Cr	1,62700Cr
Cost of Goods Sold, Total	93TCr	96TCr	1,07100Cr	1,17800Cr	1,25200Cr
Gross Profit	18TCr	21TCr	28TCr	14TCr	37TCr
Selling General & Admin Expenses, Total	12TCr	18TCr	15TCr	21TCr	22TCr
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	2.5TCr	-	3.21TCr	-	-
Depreciation & Amortization - (IS)	1.52TCr	-	1.55TCr	-	-
Other Operating Expenses	1.04TCr	760.4Cr	251.2Cr	354Cr	423.7Cr
Other Operating Expenses, Total	17TCr	18TCr	20TCr	22TCr	23TCr
Operating Income	539.3Cr	2.52TCr	7.83TCr	-7.15TCr	15TCr
Interest Expense, Total	-473.3Cr	-422.2Cr	-493.5Cr	-606.8Cr	-690.9Cr
Interest And Investment Income	101.3Cr	146.5Cr	192.2Cr	349.8Cr	361.1Cr
Net Interest Expenses	-372Cr	-275.7Cr	-301.3Cr	-257Cr	-329.8Cr
Income (Loss) On Equity Invest.	-193.3Cr	118.7Cr	-837.4Cr	77Cr	628Cr
Currency Exchange Gains (Loss)	343.2Cr	752.1Cr	-575.4Cr	119.8Cr	-665.1Cr
Other Non Operating Income (Expenses)	187.7Cr	19Cr	2.1Cr	-154.4Cr	-136Cr
EBT, Excl. Unusual Items	504.9Cr	3.13TCr	6.12TCr	-7.37TCr	14TCr
Restructuring Charges	-	-	-	-50Cr	-905.3Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2.63TCr	6.61TCr	546.8Cr	694.4Cr	1.05TCr
Asset Writedown	-374.5Cr	-975.7Cr	-181.8Cr	-506.1Cr	-461.3Cr
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.76TCr	8.76TCr	6.49TCr	-7.23TCr	14TCr
Income Tax Expense	1.07TCr	1.87TCr	1.65TCr	-743Cr	2.12TCr
Earnings From Continuing Operations	1.7TCr	6.89TCr	4.84TCr	-6.48TCr	12TCr
Net Income to Company	1.7TCr	6.89TCr	4.84TCr	-6.48TCr	12TCr
Minority Interest	-386.1Cr	-285.4Cr	-383.5Cr	-336.4Cr	-455.5Cr
Net Income - (IS)	1.31TCr	6.61TCr	4.45TCr	-6.82TCr	11TCr
Net Income to Common Incl Extra Items	1.31TCr	6.61TCr	4.45TCr	-6.82TCr	11TCr
Net Income to Common Excl. Extra Items	1.31TCr	6.61TCr	4.45TCr	-6.82TCr	11TCr
Per Share Items
Net EPS - Basic	12.59	62.82	42.07	-64.4	106.41
Basic EPS - Continuing Operations	12.59	62.82	42.07	-64.4	106.41
Basic Weighted Average Shares Outstanding	103.99Cr	105.16Cr	105.89Cr	105.93Cr	105.95Cr
Net EPS - Diluted	12.59	62.82	42.06	-64.4	106.4
Diluted EPS - Continuing Operations	12.59	62.82	42.06	-64.4	106.4
Diluted Weighted Average Shares Outstanding	103.99Cr	105.17Cr	105.9Cr	105.93Cr	105.96Cr
Normalized Basic EPS	-0.68	15.91	32.51	-46.64	79.23
Normalized Diluted EPS	-0.68	15.91	32.51	-46.64	79.23
Dividend Per Share	-	10	12.86	14.29	17.14
Payout Ratio	22.78	6.87	27.19	-22.2	13.44
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	8.56TCr	9.96TCr	15TCr	-2.87TCr	19TCr
EBITA	539.3Cr	2.52TCr	7.83TCr	-7TCr	15TCr
EBIT	539.3Cr	2.52TCr	7.83TCr	-7.15TCr	15TCr
EBITDAR	-	11TCr	-	-2.14TCr	20TCr
Effective Tax Rate - (Ratio)	38.61	21.36	25.41	10.28	15.3
Total Current Taxes	-	2.64TCr	-	1.45TCr	4.16TCr
Total Deferred Taxes	-	-769.6Cr	-	-2.19TCr	-2.04TCr
Normalized Net Income	-71Cr	1.67TCr	3.44TCr	-4.94TCr	8.4TCr
Interest on Long-Term Debt	-	155.2Cr	-	162.4Cr	188.6Cr
Non-Cash Pension Expense	1.98TCr	-	2.02TCr	-	-
Supplemental Operating Expense Items
Advertising Expense	1.42TCr	-	1.6TCr	-	-
Selling and Marketing Expenses	1.42TCr	-	1.6TCr	-	-
Research And Development Expense From Footnotes	2.68TCr	2.87TCr	3.4TCr	3.93TCr	3.32TCr
Net Rental Expense, Total	-	599.3Cr	-	728.8Cr	856.6Cr
Imputed Operating Lease Interest Expense	-	36Cr	-	65Cr	87Cr
Imputed Operating Lease Depreciation	-	562.88Cr	-	664.12Cr	769.66Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12TCr	15TCr	12TCr	14TCr	14TCr
Short Term Investments	-	319.3Cr	-	375.4Cr	398.9Cr
Total Cash And Short Term Investments	12TCr	15TCr	12TCr	14TCr	14TCr
Accounts Receivable, Total	34TCr	47TCr	38TCr	56TCr	60TCr
Other Receivables	-	885.7Cr	-	2.24TCr	2.43TCr
Total Receivables	34TCr	47TCr	38TCr	58TCr	62TCr
Inventory	33TCr	34TCr	37TCr	42TCr	44TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	15TCr	6.06TCr	21TCr	6.25TCr	9.67TCr
Total Current Assets	95TCr	1,02400Cr	1,08600Cr	1,21100Cr	1,30200Cr
Gross Property Plant And Equipment	-	99TCr	-	-	-
Accumulated Depreciation	-	-65TCr	-	-	-
Net Property Plant And Equipment	37TCr	34TCr	33TCr	34TCr	34TCr
Long-term Investments	32TCr	5.67TCr	32TCr	6.19TCr	7.27TCr
Goodwill	587.6Cr	609.4Cr	648.6Cr	633.8Cr	627.6Cr
Other Intangibles, Total	12TCr	12TCr	12TCr	13TCr	13TCr
Deferred Tax Assets Long-Term	7.05TCr	7.84TCr	8.23TCr	9.82TCr	12TCr
Other Long-Term Assets, Total	-	25TCr	-	25TCr	26TCr
Total Assets	1,83300Cr	1,88000Cr	1,94200Cr	2,09800Cr	2,24000Cr
Liabilities
Accounts Payable, Total	23TCr	22TCr	25TCr	24TCr	25TCr
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	10TCr	-	6.79TCr	-	-
Current Portion of Long-Term Debt	5.55TCr	9.52TCr	7.25TCr	18TCr	13TCr
Current Portion of Leases	1.76TCr	1.71TCr	1.67TCr	1.76TCr	1.74TCr
Current Income Taxes Payable	512.5Cr	1.8TCr	968.5Cr	727.7Cr	3.97TCr
Unearned Revenue Current, Total	-	21TCr	-	20TCr	25TCr
Other Current Liabilities	35TCr	21TCr	42TCr	41TCr	43TCr
Total Current Liabilities	76TCr	77TCr	83TCr	1,05100Cr	1,11800Cr
Long-Term Debt	30TCr	28TCr	25TCr	27TCr	26TCr
Long-Term Leases	13TCr	12TCr	11TCr	11TCr	11TCr
Pension & Other Post Retirement Benefits	18TCr	18TCr	17TCr	16TCr	15TCr
Deferred Tax Liability Non Current	313.2Cr	348.5Cr	447Cr	408Cr	774.7Cr
Other Non Current Liabilities	13TCr	13TCr	12TCr	10TCr	8.92TCr
Total Liabilities	1,50500Cr	1,47300Cr	1,48600Cr	1,69600Cr	1,73200Cr
Common Stock, Total	11TCr	11TCr	11TCr	11TCr	11TCr
Additional Paid In Capital	5.17TCr	4.71TCr	4.67TCr	4.64TCr	4.64TCr
Retained Earnings	15TCr	21TCr	25TCr	18TCr	28TCr
Treasury Stock	-1.6TCr	-881.5Cr	-874.6Cr	-858.9Cr	-857.6Cr
Comprehensive Income and Other	939.4Cr	2.37TCr	3.42TCr	5.36TCr	5.67TCr
Total Common Equity	30TCr	38TCr	43TCr	38TCr	48TCr
Minority Interest	2.7TCr	2.49TCr	2.5TCr	2.63TCr	2.69TCr
Total Equity	33TCr	41TCr	46TCr	40TCr	51TCr
Total Liabilities And Equity	1,83300Cr	1,88000Cr	1,94200Cr	2,09800Cr	2,24000Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	103.96Cr	105.88Cr	105.91Cr	105.95Cr	105.95Cr
ECS Total Common Shares Outstanding	103.96Cr	105.88Cr	105.9Cr	105.95Cr	105.95Cr
Book Value / Share	289.31	360.9	407.21	354.88	454.65
Tangible Book Value	17TCr	26TCr	30TCr	24TCr	34TCr
Tangible Book Value Per Share	167.01	240.87	284.25	228.97	324.09
Total Debt	61TCr	51TCr	52TCr	57TCr	51TCr
Net Debt	49TCr	36TCr	39TCr	43TCr	37TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	18TCr	18TCr	17TCr	16TCr	15TCr
Debt Equivalent Oper. Leases	-	4.79TCr	-	5.83TCr	6.85TCr
Minority Interest, Total (Incl. Fin. Div)	2.7TCr	2.49TCr	2.5TCr	2.63TCr	2.69TCr
Equity Method Investments, Total	4.85TCr	5.67TCr	5.66TCr	6.19TCr	7.27TCr
Account Code - Inventory Valuation	-	6	-	6	6
Inventories - Raw Materials, Total	14TCr	14TCr	14TCr	14TCr	16TCr
Inventories - Work In Process, Total	16TCr	17TCr	21TCr	26TCr	26TCr
Inventories - Finished Goods, Total	1.88TCr	2.11TCr	2.13TCr	2.21TCr	2.29TCr
Land - (BS)	-	6.24TCr	-	-	-
Buildings, Total	-	24TCr	-	-	-
Machinery, Total	-	57TCr	-	-	-
Full Time Employees	29.15T	28.8T	28.49T	28.24T	27.99T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	1.2TCr	1.15TCr	1.1TCr
Order Backlog	1,16500Cr	1,26500Cr	1,29900Cr	1,37200Cr	1,48700Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.76TCr	6.61TCr	6.49TCr	-6.82TCr	11TCr
Depreciation & Amortization - CF	8.02TCr	7.44TCr	7.09TCr	5.94TCr	6.12TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	151.5Cr	125.6Cr
Depreciation & Amortization, Total	8.02TCr	7.44TCr	7.09TCr	6.09TCr	6.25TCr
Amortization of Deferred Charges, Total - (CF)	-	-	-	988.3Cr	968.4Cr
(Gain) Loss From Sale Of Asset	-2.63TCr	-6.61TCr	-546.8Cr	-694.4Cr	-1.05TCr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	975.7Cr	-	506.1Cr	461.3Cr
(Income) Loss On Equity Investments - (CF)	193.3Cr	-118.7Cr	837.4Cr	-77Cr	-628Cr
Other Operating Activities, Total	-1.19TCr	1.55TCr	-3.63TCr	-55Cr	3.92TCr
Change In Accounts Receivable	-307.6Cr	-1.4TCr	-2.39TCr	-6.31TCr	-5.31TCr
Change In Inventories	413.6Cr	-1.53TCr	-3.37TCr	-4.48TCr	-2.1TCr
Change In Accounts Payable	-4.23TCr	-508.2Cr	500.2Cr	640.6Cr	1.82TCr
Change in Unearned Revenues	-	4.7TCr	-	237.8Cr	5.5TCr
Change in Other Net Operating Assets	603.6Cr	297Cr	435.6Cr	16TCr	-3.33TCr
Cash from Operations	3.64TCr	11TCr	5.41TCr	6.21TCr	18TCr
Capital Expenditure	-5.75TCr	-4.56TCr	-6.26TCr	-6.1TCr	-6.02TCr
Sale of Property, Plant, and Equipment	3.32TCr	7.32TCr	737.3Cr	1.22TCr	1.09TCr
Cash Acquisitions	-	-	-6.4Cr	-	-
Divestitures	30Cr	14Cr	122.4Cr	16Cr	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1TCr	146.7Cr	-200.5Cr	14Cr	155.9Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-645Cr	-134Cr	370.2Cr	-318.3Cr	-1.1TCr
Cash from Investing	-4.05TCr	2.79TCr	-5.23TCr	-5.17TCr	-5.88TCr
Short Term Debt Issued, Total	-	-	1.44TCr	4.22TCr	-
Long-Term Debt Issued, Total	15TCr	1.81TCr	5.02TCr	8.71TCr	6.86TCr
Total Debt Issued	15TCr	1.81TCr	6.46TCr	13TCr	6.86TCr
Short Term Debt Repaid, Total	-9.96TCr	-5.06TCr	-	-	-5.94TCr
Long-Term Debt Repaid, Total	-4.95TCr	-8.06TCr	-4.26TCr	-11TCr	-11TCr
Total Debt Repaid	-15TCr	-13TCr	-4.26TCr	-11TCr	-17TCr
Issuance of Common Stock	-	-	-	9.6Cr	-
Repurchase of Common Stock	13Cr	-60L	-1.3Cr	-	-1Cr
Common Dividends Paid	-298.3Cr	-454.1Cr	-1.21TCr	-1.51TCr	-1.52TCr
Common & Preferred Stock Dividends Paid	-298.3Cr	-454.1Cr	-1.21TCr	-1.51TCr	-1.52TCr
Other Financing Activities, Total	-1.97TCr	-381.6Cr	-3.39TCr	-509.7Cr	-360.6Cr
Cash from Financing	-2.37TCr	-12TCr	-2.4TCr	-256.9Cr	-12TCr
Foreign Exchange Rate Adjustments	324.5Cr	413.1Cr	152.8Cr	621.3Cr	62Cr
Miscellaneous Cash Flow Adjustments	-40Cr	-	-	-	-520.4Cr
Net Change in Cash	-2.5TCr	2.47TCr	-2.07TCr	1.41TCr	-199.6Cr
Supplemental Items
Cash Interest Paid	400.4Cr	361.5Cr	385.8Cr	492.6Cr	620.8Cr
Cash Income Tax Paid (Refund)	1.64TCr	735.5Cr	3.79TCr	1.9TCr	347.6Cr
Levered Free Cash Flow	6.26TCr	6.38TCr	-1.83TCr	3.17TCr	12TCr
Unlevered Free Cash Flow	6.56TCr	6.64TCr	-1.53TCr	3.54TCr	13TCr
Change In Net Working Capital	-3.95TCr	-2.18TCr	7.26TCr	-7.04TCr	-2.47TCr
Net Debt Issued / Repaid	-119.5Cr	-11TCr	2.2TCr	1.76TCr	-9.75TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.19	0.85	2.56	-2.21	4.23
Return on Total Capital	0.38	1.71	5.19	-4.58	9.16
Return On Equity %	4.98	18.76	11.21	-15.11	25.75
Return on Common Equity	4.17	19.35	10.95	-16.9	26.29
Margin Analysis
Gross Profit Margin %	16.17	17.85	20.84	10.95	23.02
SG&A Margin	11.15	15.06	11.35	16.09	13.75
EBITDA Margin %	7.69	8.5	11.03	-2.17	11.72
EBITA Margin %	0.48	2.15	5.79	-5.29	9.09
EBIT Margin %	0.48	2.15	5.79	-5.41	9.01
Income From Continuing Operations Margin %	1.52	5.88	3.58	-4.9	7.21
Net Income Margin %	1.18	5.63	3.29	-5.16	6.93
Net Avail. For Common Margin %	1.18	5.63	3.29	-5.16	6.93
Normalized Net Income Margin	-0.06	1.43	2.54	-3.74	5.16
Levered Free Cash Flow Margin	5.63	5.44	-1.36	2.39	7.62
Unlevered Free Cash Flow Margin	5.89	5.66	-1.13	2.68	7.88
Asset Turnover
Asset Turnover	0.62	0.63	0.71	0.65	0.75
Fixed Assets Turnover	2.9	3.31	4.06	3.97	4.76
Receivables Turnover (Average Receivables)	2.99	2.58	3.21	2.49	2.81
Inventory Turnover (Average Inventory)	2.42	2.89	3	2.96	2.89
Short Term Liquidity
Current Ratio	1.24	1.32	1.31	1.15	1.16
Quick Ratio	0.61	0.81	0.61	0.69	0.68
Operating Cash Flow to Current Liabilities	0.05	0.15	0.07	0.06	0.16
Days Sales Outstanding (Average Receivables)	122.06	141.22	113.87	146.78	129.84
Days Outstanding Inventory (Average Inventory)	151.02	126.26	121.78	123.8	126.25
Average Days Payable Outstanding	111.46	83.08	77.5	70.05	70.18
Cash Conversion Cycle (Average Days)	161.63	184.4	158.15	200.54	185.91
Long Term Solvency
Total Debt/Equity	184.89	124.2	113.86	142.78	101.19
Total Debt / Total Capital	64.9	55.4	53.24	58.81	50.3
LT Debt/Equity	131.18	96.62	79.43	94.39	72.98
Long-Term Debt / Total Capital	46.05	43.09	37.14	38.88	36.27
Total Liabilities / Total Assets	82.12	78.35	76.51	80.82	77.3
EBIT / Interest Expense	1.14	5.97	15.87	-11.79	21.22
EBITDA / Interest Expense	18.08	23.6	30.25	-1.75	30.27
(EBITDA - Capex) / Interest Expense	5.94	12.81	17.57	-11.8	21.55
Total Debt / EBITDA	7.08	5.07	3.48	-53.99	2.46
Net Debt / EBITDA	5.67	3.58	2.64	-40.59	1.79
Total Debt / (EBITDA - Capex)	21.55	9.35	5.99	-8.02	3.46
Net Debt / (EBITDA - Capex)	17.25	6.6	4.55	-6.03	2.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-19.73	5.39	15.35	-2.24	23
Gross Profit, 1 Yr. Growth %	-29.35	16.35	34.67	-48.63	158.54
EBITDA, 1 Yr. Growth %	-32.06	21.76	49.81	-123.44	-765.15
EBITA, 1 Yr. Growth %	-91.47	367.33	210.82	-185.89	-311.3
EBIT, 1 Yr. Growth %	-91.13	367.33	210.82	-189.37	-305.07
Earnings From Cont. Operations, 1 Yr. Growth %	-6.07	306.51	-29.8	-234.04	-280.87
Net Income, 1 Yr. Growth %	2.19	404.58	-32.57	-253.14	-265.27
Normalized Net Income, 1 Yr. Growth %	-105.01	-2.47T	105.7	-239.23	-269.96
Diluted EPS Before Extra, 1 Yr. Growth %	4.68	398.96	-33.04	-253.1	-265.22
Accounts Receivable, 1 Yr. Growth %	-13.82	5.38	-18.74	12.24	6.31
Inventory, 1 Yr. Growth %	-26.73	4.18	10.11	12.74	5.17
Net Property, Plant and Equip., 1 Yr. Growth %	-6.84	-8.36	-3.5	3.43	1.79
Total Assets, 1 Yr. Growth %	5.29	2.55	3.31	8.03	6.8
Tangible Book Value, 1 Yr. Growth %	-41.09	46.89	18.03	-19.41	41.55
Common Equity, 1 Yr. Growth %	-8	27.05	12.85	-12.81	28.12
Cash From Operations, 1 Yr. Growth %	150.72	213.78	-52.59	14.78	185.97
Capital Expenditures, 1 Yr. Growth %	-13.4	-20.68	37.31	-2.53	-1.22
Levered Free Cash Flow, 1 Yr. Growth %	-275.88	5.79	-128.76	-314.87	291.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-297.94	5.01	-122.97	-404.33	261.71
Dividend Per Share, 1 Yr. Growth %	-	-	28.57	11.11	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.38	-8.02	10.26	6.19	9.66
Gross Profit, 2 Yr. CAGR %	-19.5	-9.33	25.18	-16.83	15.24
EBITDA, 2 Yr. CAGR %	-22.94	-11.06	35.06	-46.36	24.83
EBITA, 2 Yr. CAGR %	-74.87	-36.87	281.12	66.67	34.7
EBIT, 2 Yr. CAGR %	-74.43	-35.62	281.12	68.46	35.36
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.78	95.4	68.93	-3	55.71
Net Income, 2 Yr. CAGR %	-42.71	127.08	84.45	1.61	59.09
Normalized Net Income, 2 Yr. CAGR %	-85.95	9.02	598.59	71.82	53.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-41.6	128.54	82.78	1.25	59.04
Accounts Receivable, 2 Yr. CAGR %	-3.98	7.93	-7.46	9.76	9.23
Inventory, 2 Yr. CAGR %	-14.05	-12.63	7.11	11.42	8.89
Net Property, Plant and Equip., 2 Yr. CAGR %	0.4	-7.6	-5.96	-0.1	2.6
Total Assets, 2 Yr. CAGR %	4.94	3.91	2.93	5.64	7.41
Tangible Book Value, 2 Yr. CAGR %	-25.85	-6.98	31.67	-2.47	6.81
Common Equity, 2 Yr. CAGR %	-7.28	8.12	19.74	-0.81	5.69
Cash From Operations, 2 Yr. CAGR %	-11.46	180.49	21.96	-26.23	81.18
Capital Expenditures, 2 Yr. CAGR %	-5.39	-17.12	4.36	15.69	-1.88
Levered Free Cash Flow, 2 Yr. CAGR %	323.19	33.82	-44.84	-29.55	190.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	565.55	41.57	-50.88	-26.95	231.82
Dividend Per Share, 2 Yr. CAGR %	-	18.32	-	19.52	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.22	-7.53	-0.81	5.92	11.52
Gross Profit, 3 Yr. CAGR %	-13.01	-8.98	3.45	-6.98	21.38
EBITDA, 3 Yr. CAGR %	-14.2	-11.57	5.82	-29.5	24.14
EBITA, 3 Yr. CAGR %	-58.66	-33.42	7.39	135.02	80.37
EBIT, 3 Yr. CAGR %	-57.9	-32.65	8.82	136.7	79.86
Earnings From Cont. Operations, 3 Yr. CAGR %	8.11	15.06	38.91	56.39	19.39
Net Income, 3 Yr. CAGR %	16.45	18.31	51.49	73.36	19.5
Normalized Net Income, 3 Yr. CAGR %	-62.95	-22.35	34.71	312.21	71.18
Diluted EPS Before Extra, 3 Yr. CAGR %	17.98	19.39	51.79	72.3	19.2
Accounts Receivable, 3 Yr. CAGR %	-4.55	7.62	-1.81	8.28	8.59
Inventory, 3 Yr. CAGR %	-8.67	-8.36	-5.62	8.95	9.3
Net Property, Plant and Equip., 3 Yr. CAGR %	1.99	-2.61	-6.26	-2.93	0.53
Total Assets, 3 Yr. CAGR %	3.91	4.14	3.71	4.6	6.03
Tangible Book Value, 3 Yr. CAGR %	-15.66	-6.87	0.7	11.79	10.42
Common Equity, 3 Yr. CAGR %	-2.59	2.99	9.67	7.72	8.03
Cash From Operations, 3 Yr. CAGR %	-28.38	35	55.08	19.52	15.88
Capital Expenditures, 3 Yr. CAGR %	-1.11	-10.79	-1.93	2.01	9.75
Levered Free Cash Flow, 3 Yr. CAGR %	-11.57	163.21	-19.85	-19.33	24.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.82	255.29	-22.78	-17.55	24.52
Dividend Per Share, 3 Yr. CAGR %	-	0	21.64	-	19.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.28	-4.63	-3.18	-2.27	3.25
Gross Profit, 5 Yr. CAGR %	-3.85	-2.88	0.62	-12.21	8.01
EBITDA, 5 Yr. CAGR %	0.1	-2.1	1.95	-27.6	8.64
EBITA, 5 Yr. CAGR %	-24.55	-11.87	0.52	-3.9	18.52
EBIT, 5 Yr. CAGR %	-24.54	-11.86	1.63	-2.81	19.25
Earnings From Cont. Operations, 5 Yr. CAGR %	27	48.06	29.24	7.47	45.4
Net Income, 5 Yr. CAGR %	53.65	65.96	39.97	11.33	54.49
Normalized Net Income, 5 Yr. CAGR %	-22.17	12.42	19.93	6.69	42.91
Diluted EPS Before Extra, 5 Yr. CAGR %	54.84	66.88	40.56	11.77	54.65
Accounts Receivable, 5 Yr. CAGR %	-4.5	3.21	-0.91	8.47	8.33
Inventory, 5 Yr. CAGR %	-4.47	-4.01	-2.66	-0.91	-0.07
Net Property, Plant and Equip., 5 Yr. CAGR %	1.15	-0.18	-1.27	-1.61	-2.81
Total Assets, 5 Yr. CAGR %	1.34	2.12	3.52	4.74	5.18
Tangible Book Value, 5 Yr. CAGR %	-8.42	-1.7	0.79	-5.14	3.1
Common Equity, 5 Yr. CAGR %	-1.17	3.68	5.79	1.45	8.06
Cash From Operations, 5 Yr. CAGR %	-17.53	11.79	-11.38	6.01	65.03
Capital Expenditures, 5 Yr. CAGR %	1.7	-3.43	1.05	-1.02	-1.91
Levered Free Cash Flow, 5 Yr. CAGR %	-8.29	1.74	-27.35	55.36	28.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.9	1.89	-30.26	88.71	31.08
Dividend Per Share, 5 Yr. CAGR %	-	-	8.45	7.39	19.14