Cash flow Internet Initiative Japan Inc.

Stocks

3774

JP3152820001

Integrated Telecommunications Services

Market Closed - Japan Exchange Other stock markets 12:00:00 03/07/2026 pm IST			5-day change	1st Jan Change
3,309.00 ^JPY	-0.06%		+5.92%	+19.65%

30/06	Goldman Sachs Starts Internet Initiative Japan at Neutral with 3,000 Yen Price Target	MT
16/06	Nikkei 225 Crosses 70,000 Intraday, Closes with Tepid Gains After Bank of Japan Hikes Rates	MT

790f49d3051.ihWIn8RaLJw6GPP-nMN_2ieVoXjj6bHwURHo0WZKa00.s3f7xfEoafRLcrDOrPQatV3lkTKqiv-EPielvicMCWDrItDXsm9Z6Gh0kA

Published financial data: INTERNET INITIATIVE JAPAN INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	21TCr	23TCr	25TCr	28TCr	32TCr
Other Revenues, Total	-	10L	-	-	-
Total Revenues	21TCr	23TCr	25TCr	28TCr	32TCr
Cost of Goods Sold, Total	17TCr	17TCr	19TCr	21TCr	25TCr
Gross Profit	4.03TCr	5.16TCr	5.79TCr	6.39TCr	6.84TCr
Selling General & Admin Expenses, Total	2.22TCr	2.43TCr	2.73TCr	3.08TCr	3.4TCr
R&D Expenses	47Cr	51Cr	55Cr	64Cr	64Cr
Depreciation & Amortization - (IS)	283.8Cr	312.5Cr	307.9Cr	329.4Cr	363.7Cr
Other Operating Expenses	-60L	-2.6Cr	-2.3Cr	2.5Cr	-3.3Cr
Other Operating Expenses, Total	2.55TCr	2.79TCr	3.09TCr	3.48TCr	3.83TCr
Operating Income	1.48TCr	2.37TCr	2.7TCr	2.91TCr	3.01TCr
Interest Expense, Total	-56Cr	-51Cr	-50Cr	-56Cr	-98Cr
Interest And Investment Income	14Cr	12Cr	17Cr	34Cr	32Cr
Net Interest Expenses	-41Cr	-39Cr	-32Cr	-23Cr	-66Cr
Income (Loss) On Equity Invest.	-41Cr	-233.4Cr	-20Cr	-46Cr	-41Cr
Currency Exchange Gains (Loss)	14Cr	33Cr	36Cr	53Cr	4.7Cr
Other Non Operating Income (Expenses)	7.3Cr	3.6Cr	90L	-1.7Cr	-1.7Cr
EBT, Excl. Unusual Items	1.42TCr	2.13TCr	2.69TCr	2.89TCr	2.91TCr
Gain (Loss) On Sale Of Investments	48Cr	305.5Cr	30Cr	15Cr	20Cr
Gain (Loss) On Sale Of Assets	-63Cr	-22Cr	13Cr	-13Cr	-9.3Cr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	1.4TCr	2.42TCr	2.73TCr	2.89TCr	2.92TCr
Income Tax Expense	423.3Cr	836.1Cr	833Cr	895.8Cr	908Cr
Earnings From Continuing Operations	980Cr	1.58TCr	1.9TCr	2TCr	2.01TCr
Net Income to Company	980Cr	1.58TCr	1.9TCr	2TCr	2.01TCr
Minority Interest	-8.9Cr	-13Cr	-14Cr	-14Cr	-17Cr
Net Income - (IS)	971.1Cr	1.57TCr	1.88TCr	1.98TCr	1.99TCr
Net Income to Common Incl Extra Items	971.1Cr	1.57TCr	1.88TCr	1.98TCr	1.99TCr
Net Income to Common Excl. Extra Items	971.1Cr	1.57TCr	1.88TCr	1.98TCr	1.99TCr
Per Share Items
Net EPS - Basic	53.83	86.78	104.26	111.81	112.68
Basic EPS - Continuing Operations	53.83	86.78	104.26	111.81	112.68
Basic Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Net EPS - Diluted	53.57	86.37	103.75	111.23	112.1
Diluted EPS - Continuing Operations	53.57	86.37	103.75	111.23	112.1
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Normalized Basic EPS	48.66	73.09	92.2	101.06	101.76
Normalized Diluted EPS	48.42	72.74	91.74	100.54	101.24
Dividend Per Share	14.88	24	29.26	34.36	35
Payout Ratio	15.79	24.48	26.02	28.65	30.77
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	4.28TCr	5.21TCr	5.58TCr	5.84TCr	6.15TCr
EBITA	1.48TCr	2.37TCr	2.7TCr	2.91TCr	3.01TCr
EBIT	1.48TCr	2.37TCr	2.7TCr	2.91TCr	3.01TCr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	30.16	34.61	30.5	30.96	31.11
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	877.85Cr	1.32TCr	1.67TCr	1.79TCr	1.8TCr
Non-Cash Pension Expense	2.39Cr	2.5Cr	3.3Cr	5.5Cr	7.9Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	372.6Cr	432.7Cr	422.4Cr	457.1Cr	447.9Cr
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	47Cr	51Cr	55Cr	64Cr	64Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.25TCr	4.74TCr	4.25TCr	4.55TCr	3.25TCr
Total Cash And Short Term Investments	4.25TCr	4.74TCr	4.25TCr	4.55TCr	3.25TCr
Accounts Receivable, Total	3.48TCr	3.76TCr	4.13TCr	4.57TCr	5.64TCr
Total Receivables	3.48TCr	3.76TCr	4.13TCr	4.57TCr	5.64TCr
Inventory	217.1Cr	260.8Cr	318.8Cr	322.7Cr	468.1Cr
Prepaid Expenses	1.06TCr	1.36TCr	1.53TCr	2.01TCr	2.81TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	337Cr	328.5Cr	433.7Cr	542.1Cr	849.7Cr
Total Current Assets	9.34TCr	10TCr	11TCr	12TCr	13TCr
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	6.78TCr	6.27TCr	7TCr	7.03TCr	7.95TCr
Long-term Investments	3.64TCr	3.85TCr	4.28TCr	5.45TCr	7.11TCr
Goodwill	608.2Cr	947.9Cr	985.9Cr	1.03TCr	1.03TCr
Other Intangibles, Total	1.7TCr	1.64TCr	1.66TCr	1.84TCr	2.1TCr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	14Cr	18Cr	20Cr	29Cr	25Cr
Other Long-Term Assets, Total	20L	20L	-	-	-
Total Assets	22TCr	23TCr	25TCr	27TCr	31TCr
Liabilities
Accounts Payable, Total	1.92TCr	2.07TCr	2.23TCr	2.54TCr	3.02TCr
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	1.34TCr	1.49TCr	1.48TCr	2.66TCr	3.36TCr
Current Portion of Long-Term Debt	517Cr	150Cr	205.8Cr	356.3Cr	4.6Cr
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	301.2Cr	579.5Cr	403.4Cr	532.8Cr	520.5Cr
Unearned Revenue Current, Total	7.9Cr	6.5Cr	7.9Cr	5.6Cr	3.6Cr
Other Current Liabilities	3.24TCr	3.38TCr	3.46TCr	3.74TCr	4.42TCr
Total Current Liabilities	7.33TCr	7.68TCr	7.79TCr	9.84TCr	11TCr
Long-Term Debt	700Cr	550Cr	360.2Cr	4.7Cr	-
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	416.8Cr	439.4Cr	451.3Cr	499.1Cr	484.9Cr
Deferred Tax Liability Non Current	22Cr	64Cr	61Cr	148.3Cr	147.4Cr
Other Non Current Liabilities	4.52TCr	3.99TCr	4.03TCr	4.18TCr	5.07TCr
Total Liabilities	13TCr	13TCr	13TCr	15TCr	17TCr
Common Stock, Total	2.55TCr	2.56TCr	2.56TCr	2.56TCr	2.56TCr
Additional Paid In Capital	3.64TCr	3.65TCr	3.67TCr	3.57TCr	3.59TCr
Retained Earnings	2.5TCr	3.7TCr	5.11TCr	6.56TCr	7.99TCr
Treasury Stock	-187.4Cr	-185Cr	-183.1Cr	-1.2TCr	-1.19TCr
Comprehensive Income and Other	486.6Cr	627.5Cr	657.1Cr	1.09TCr	1.13TCr
Total Common Equity	9TCr	10TCr	12TCr	13TCr	14TCr
Minority Interest	101.5Cr	109.2Cr	118.5Cr	128.1Cr	140.3Cr
Total Equity	9.1TCr	10TCr	12TCr	13TCr	14TCr
Total Liabilities And Equity	22TCr	23TCr	25TCr	27TCr	31TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	18Cr	18Cr	18Cr	18Cr
ECS Total Common Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Book Value / Share	498.62	573.16	653.67	711.22	795.19
Tangible Book Value	6.69TCr	7.76TCr	9.16TCr	9.71TCr	11TCr
Tangible Book Value Per Share	370.93	429.75	507.16	548.98	618.12
Total Debt	2.56TCr	2.19TCr	2.04TCr	3.02TCr	3.36TCr
Net Debt	-1.69TCr	-2.55TCr	-2.2TCr	-1.53TCr	108.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	416.86Cr	439.47Cr	451.3Cr	499.1Cr	472.5Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	101.5Cr	109.2Cr	118.5Cr	128.1Cr	140.3Cr
Equity Method Investments, Total	902.6Cr	582.9Cr	578.5Cr	516.9Cr	663.9Cr
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Work In Process, Total	86Cr	88Cr	101.1Cr	84Cr	158.6Cr
Inventories - Finished Goods, Total	131.2Cr	172.2Cr	217.7Cr	238.5Cr	309.5Cr
Inventories - Others	10L	10L	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	3.8T	4.15T	4.45T	4.8T	5.22T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	6.29TCr	7.28TCr	8.28TCr	11TCr	12TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.4TCr	2.42TCr	2.73TCr	2.89TCr	2.92TCr
Depreciation & Amortization - CF	2.8TCr	2.84TCr	2.88TCr	2.93TCr	3.14TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.8TCr	2.84TCr	2.88TCr	2.93TCr	3.14TCr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	63Cr	22Cr	-13Cr	14Cr	9.2Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	41Cr	233.4Cr	20Cr	46Cr	41Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-435.5Cr	-893.6Cr	-1.05TCr	-871.1Cr	-1.01TCr
Change In Accounts Receivable	-215.1Cr	-140.3Cr	-343.2Cr	-405.3Cr	-1.07TCr
Change In Inventories	31Cr	-42Cr	-56Cr	15Cr	-139Cr
Change In Accounts Payable	107.1Cr	55Cr	141.7Cr	231.5Cr	433.1Cr
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	261.9Cr	-137.5Cr	-456.1Cr	-775Cr	-1.47TCr
Cash from Operations	4.05TCr	4.36TCr	3.85TCr	4.08TCr	2.85TCr
Capital Expenditure	-639Cr	-678.3Cr	-1.18TCr	-1.17TCr	-1.19TCr
Sale of Property, Plant, and Equipment	249.9Cr	215Cr	154.6Cr	68Cr	179.4Cr
Cash Acquisitions	-475.4Cr	-261.2Cr	-26Cr	-2.9Cr	-192.5Cr
Divestitures	6Cr	78Cr	-	-	-
Sale (Purchase) of Intangible assets	-457.2Cr	-473.4Cr	-547.1Cr	-657.5Cr	-821.1Cr
Investment in Marketable and Equity Securities, Total	22Cr	-61Cr	-238.7Cr	-2.4Cr	-128.9Cr
Other Investing Activities, Total	-28Cr	-2.8Cr	-2.6Cr	-24Cr	-21Cr
Cash from Investing	-1.32TCr	-1.18TCr	-1.84TCr	-1.79TCr	-2.17TCr
Short Term Debt Issued, Total	-	148Cr	-	1.18TCr	700Cr
Long-Term Debt Issued, Total	-	-	18Cr	-	-
Total Debt Issued	-	148Cr	18Cr	1.18TCr	700Cr
Short Term Debt Repaid, Total	-36Cr	-	-10Cr	-	-
Long-Term Debt Repaid, Total	-183Cr	-517Cr	-151.5Cr	-206Cr	-356.3Cr
Total Debt Repaid	-219Cr	-517Cr	-161.5Cr	-206Cr	-356.3Cr
Repurchase of Common Stock	-	-	-	-1.14TCr	-
Common Dividends Paid	-153.3Cr	-383.6Cr	-490.1Cr	-568.2Cr	-613.4Cr
Common & Preferred Stock Dividends Paid	-153.3Cr	-383.6Cr	-490.1Cr	-568.2Cr	-613.4Cr
Other Financing Activities, Total	-1.99TCr	-1.98TCr	-1.94TCr	-1.34TCr	-1.7TCr
Cash from Financing	-2.36TCr	-2.73TCr	-2.57TCr	-2.08TCr	-1.97TCr
Foreign Exchange Rate Adjustments	8.4Cr	48Cr	67Cr	95Cr	-5.2Cr
Miscellaneous Cash Flow Adjustments	-10L	-	-	-	-
Net Change in Cash	379.5Cr	492.3Cr	-491.9Cr	300.2Cr	-1.29TCr
Supplemental Items
Cash Interest Paid	58Cr	53Cr	53Cr	62Cr	117.1Cr
Cash Income Tax Paid (Refund)	391.1Cr	569.9Cr	995.8Cr	813Cr	976.4Cr
Levered Free Cash Flow	2.75TCr	3.1TCr	2.16TCr	2.58TCr	1.77TCr
Unlevered Free Cash Flow	2.78TCr	3.13TCr	2.2TCr	2.61TCr	1.83TCr
Change In Net Working Capital	-157.4Cr	45Cr	648.2Cr	302Cr	1.18TCr
Net Debt Issued / Repaid	-219Cr	-369Cr	-143.7Cr	974Cr	343.7Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.33	6.54	7.07	6.99	6.42
Return on Total Capital	8.24	12.18	12.69	12.24	11.31
Return On Equity %	11.46	16.16	16.95	16.22	14.94
Return on Common Equity	11.49	16.2	17	16.26	14.96
Margin Analysis
Gross Profit Margin %	18.91	22.81	22.91	23.13	21.59
SG&A Margin	10.41	10.75	10.79	11.16	10.74
EBITDA Margin %	20.08	23.03	22.09	21.15	19.41
EBITA Margin %	6.95	10.46	10.7	10.54	9.51
EBIT Margin %	6.95	10.46	10.7	10.54	9.51
Income From Continuing Operations Margin %	4.6	6.98	7.51	7.24	6.35
Net Income Margin %	4.56	6.92	7.45	7.18	6.29
Net Avail. For Common Margin %	4.56	6.92	7.45	7.18	6.29
Normalized Net Income Margin	4.12	5.83	6.59	6.49	5.68
Levered Free Cash Flow Margin	12.9	13.68	8.57	9.34	5.59
Unlevered Free Cash Flow Margin	13.07	13.82	8.69	9.47	5.78
Asset Turnover
Asset Turnover	1	1	1.06	1.06	1.08
Fixed Assets Turnover	3.14	3.47	3.81	3.94	4.23
Receivables Turnover (Average Receivables)	6.28	6.25	6.4	6.34	6.21
Inventory Turnover (Average Inventory)	74.34	73.11	67.22	66.16	62.83
Short Term Liquidity
Current Ratio	1.27	1.36	1.37	1.22	1.15
Quick Ratio	1.05	1.11	1.08	0.93	0.78
Operating Cash Flow to Current Liabilities	0.55	0.57	0.49	0.41	0.25
Days Sales Outstanding (Average Receivables)	58.07	58.42	57.04	57.68	58.78
Days Outstanding Inventory (Average Inventory)	4.91	4.99	5.43	5.53	5.81
Average Days Payable Outstanding	39.73	41.66	40.22	41.17	40.66
Cash Conversion Cycle (Average Days)	23.26	21.75	22.26	22.05	23.93
Long Term Solvency
Total Debt/Equity	28.1	20.9	17.12	23.76	23.66
Total Debt / Total Capital	21.93	17.29	14.62	19.2	19.13
LT Debt/Equity	7.69	5.26	3.02	0.04	-
Long-Term Debt / Total Capital	6.01	4.35	2.58	0.03	-
Total Liabilities / Total Assets	58.8	54.87	51.54	53.59	54.52
EBIT / Interest Expense	26.66	46.26	54.5	51.85	30.61
EBITDA / Interest Expense	77.06	101.81	112.57	104.07	62.49
(EBITDA - Capex) / Interest Expense	65.55	88.57	88.81	83.14	50.4
Total Debt / EBITDA	0.6	0.42	0.37	0.52	0.55
Net Debt / EBITDA	-0.4	-0.49	-0.39	-0.26	0.02
Total Debt / (EBITDA - Capex)	0.7	0.48	0.46	0.65	0.68
Net Debt / (EBITDA - Capex)	-0.46	-0.56	-0.5	-0.33	0.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.17	6.26	11.65	9.25	14.76
Gross Profit, 1 Yr. Growth %	23.59	28.17	12.17	10.29	7.1
EBITDA, 1 Yr. Growth %	15.07	21.88	7.11	4.56	5.33
EBITA, 1 Yr. Growth %	71.08	60.07	14.14	7.59	3.56
EBIT, 1 Yr. Growth %	71.08	60.07	14.14	7.59	3.56
Earnings From Cont. Operations, 1 Yr. Growth %	133.78	61.22	20.12	5.25	0.64
Net Income, 1 Yr. Growth %	142.41	61.38	20.2	5.27	0.51
Normalized Net Income, 1 Yr. Growth %	96.65	50.36	26.2	7.6	0.43
Diluted EPS Before Extra, 1 Yr. Growth %	142.15	61.23	20.12	7.21	0.78
Accounts Receivable, 1 Yr. Growth %	5.51	8.19	9.8	10.51	23.37
Inventory, 1 Yr. Growth %	-12.32	20.13	22.24	1.22	45.06
Net Property, Plant and Equip., 1 Yr. Growth %	-0.25	-7.48	11.6	0.45	13.1
Total Assets, 1 Yr. Growth %	6.9	5	6.21	11.18	14.15
Tangible Book Value, 1 Yr. Growth %	22.31	16	18.06	5.92	12.66
Common Equity, 1 Yr. Growth %	13.76	15.09	14.09	6.46	11.87
Cash From Operations, 1 Yr. Growth %	21.41	7.47	-11.57	5.84	-30.04
Capital Expenditures, 1 Yr. Growth %	-11.21	6.15	73.77	-0.36	1.36
Levered Free Cash Flow, 1 Yr. Growth %	-26.85	12.64	-30.08	19.12	-31.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-26.61	12.39	-29.81	19.03	-29.94
Dividend Per Share, 1 Yr. Growth %	120.37	61.34	21.9	17.45	1.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.21	5.21	8.92	10.44	11.97
Gross Profit, 2 Yr. CAGR %	17.91	25.86	19.9	11.22	8.68
EBITDA, 2 Yr. CAGR %	39.57	18.43	14.26	5.83	4.95
EBITA, 2 Yr. CAGR %	52.93	65.48	35.17	10.82	5.56
EBIT, 2 Yr. CAGR %	52.93	65.48	35.17	10.82	5.56
Earnings From Cont. Operations, 2 Yr. CAGR %	62.79	94.14	39.16	12.44	2.92
Net Income, 2 Yr. CAGR %	66.1	97.79	39.28	12.49	2.87
Normalized Net Income, 2 Yr. CAGR %	60.36	71.96	37.75	16.53	3.95
Diluted EPS Before Extra, 2 Yr. CAGR %	65.96	97.59	39.17	13.48	3.95
Accounts Receivable, 2 Yr. CAGR %	2.11	6.84	8.99	10.15	16.76
Inventory, 2 Yr. CAGR %	-20.13	2.63	21.18	11.24	21.17
Net Property, Plant and Equip., 2 Yr. CAGR %	43.03	-3.93	1.61	5.88	6.59
Total Assets, 2 Yr. CAGR %	14.88	5.94	5.6	8.66	12.65
Tangible Book Value, 2 Yr. CAGR %	14.14	19.11	17.02	11.82	9.24
Common Equity, 2 Yr. CAGR %	8.6	14.42	14.59	10.21	9.14
Cash From Operations, 2 Yr. CAGR %	26.96	14.23	-2.52	-3.26	-13.95
Capital Expenditures, 2 Yr. CAGR %	-5	-2.92	35.82	31.58	0.5
Levered Free Cash Flow, 2 Yr. CAGR %	51.35	-9.23	-11.26	-8.74	-9.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.63	-9.18	-11.18	-8.59	-8.68
Dividend Per Share, 2 Yr. CAGR %	48.45	88.56	40.24	19.65	9.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.56	5.56	7.32	9.03	11.86
Gross Profit, 3 Yr. CAGR %	12.58	21.23	21.12	16.61	9.83
EBITDA, 3 Yr. CAGR %	39.43	33.41	14.53	10.93	5.66
EBITA, 3 Yr. CAGR %	27.57	55.27	46.21	25.27	8.34
EBIT, 3 Yr. CAGR %	29.83	55.27	46.21	25.27	8.34
Earnings From Cont. Operations, 3 Yr. CAGR %	22.9	62.27	65.43	26.79	8.36
Net Income, 3 Yr. CAGR %	23.87	64.51	67.54	26.87	8.35
Normalized Net Income, 3 Yr. CAGR %	27.7	56.95	55.11	26.87	10.9
Diluted EPS Before Extra, 3 Yr. CAGR %	23.78	64.37	67.39	27.58	9.08
Accounts Receivable, 3 Yr. CAGR %	3.02	4.1	7.82	9.5	14.4
Inventory, 3 Yr. CAGR %	8.19	-8.49	8.79	14.12	21.53
Net Property, Plant and Equip., 3 Yr. CAGR %	28.62	23.7	0.99	1.22	8.24
Total Assets, 3 Yr. CAGR %	12.89	11.49	6.03	7.43	10.46
Tangible Book Value, 3 Yr. CAGR %	10.25	14.75	18.76	13.2	12.1
Common Equity, 3 Yr. CAGR %	7.08	10.72	14.31	11.81	10.76
Cash From Operations, 3 Yr. CAGR %	45.14	20.1	4.88	0.19	-13.17
Capital Expenditures, 3 Yr. CAGR %	-26	-1.42	17.87	22.49	20.62
Levered Free Cash Flow, 3 Yr. CAGR %	137.55	37.16	-16.79	-2.11	-17.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	148.4	36.62	-16.66	-2.07	-16.35
Dividend Per Share, 3 Yr. CAGR %	30.13	52.63	63.04	32.19	13.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.66	7.48	7.5	7.49	9.15
Gross Profit, 5 Yr. CAGR %	10.32	15.38	15.45	17.12	15.98
EBITDA, 5 Yr. CAGR %	21.62	31.59	28.76	21.6	10.59
EBITA, 5 Yr. CAGR %	17.74	33.45	30.55	35.68	28.35
EBIT, 5 Yr. CAGR %	19.19	35.34	31.94	35.68	28.35
Earnings From Cont. Operations, 5 Yr. CAGR %	18.52	36.52	29.17	40.12	36.83
Net Income, 5 Yr. CAGR %	19.18	37.69	29.82	41.31	37.84
Normalized Net Income, 5 Yr. CAGR %	18.03	32.36	31.63	39.33	32.17
Diluted EPS Before Extra, 5 Yr. CAGR %	19.56	37.94	29.72	41.73	38.34
Accounts Receivable, 5 Yr. CAGR %	7.94	6.57	5.37	6.48	11.31
Inventory, 5 Yr. CAGR %	1.62	-1.4	13.21	-1.06	13.58
Net Property, Plant and Equip., 5 Yr. CAGR %	23.51	18.08	17.05	16.24	3.19
Total Assets, 5 Yr. CAGR %	13.38	11.03	9.92	10.35	8.63
Tangible Book Value, 5 Yr. CAGR %	8.56	11.5	12.91	13.57	14.85
Common Equity, 5 Yr. CAGR %	6.77	9.18	10.02	10.52	12.21
Cash From Operations, 5 Yr. CAGR %	27.46	42.68	23.78	10.15	-3.1
Capital Expenditures, 5 Yr. CAGR %	-10.13	-8.58	-5.66	10.65	10.59
Levered Free Cash Flow, 5 Yr. CAGR %	72.09	83.79	60.22	16.53	-13.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	69.8	89.3	64.62	16.33	-13.55
Dividend Per Share, 5 Yr. CAGR %	22.02	28.88	34.08	38.47	38.98