Income Statement Inui Global Logistics Co., Ltd.

Stocks

9308

JP3146800002

Marine Freight & Logistics

Delayed Japan Exchange 05:56:55 29/09/2026 am IST			5-day change	1st Jan Change
2,461.00 ^JPY	+1.19%		+4.25%	+78.94%

12/23/12	Inui Global Logistics Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023	CI
04/20/04	Inui Global Logistics Announces Voting Results	CI

2e6539c239cee2ab84.kQem4OubZesX5Aecao4CVBkKfXJsyCgxjZ8k1bFsxb4.yXaQhZL2FdNSrUT1LeBXHS1vNkda_RFQ-thw4NQLlZPoQNGu39QHp2W8Rg

Published financial data: INUI GLOBAL LOGISTICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	3.76TCr	4.43TCr	2.95TCr	3.18TCr	3.36TCr
Total Revenues	3.76TCr	4.43TCr	2.95TCr	3.18TCr	3.36TCr
Cost of Goods Sold, Total	2.26TCr	2.95TCr	2.63TCr	2.66TCr	2.99TCr
Gross Profit	1.5TCr	1.48TCr	322.6Cr	513.4Cr	373.8Cr
Selling General & Admin Expenses, Total	132.1Cr	150.1Cr	139.8Cr	135Cr	146.3Cr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	28Cr	24Cr	15Cr	13Cr	12Cr
Other Operating Expenses, Total	160.6Cr	174.2Cr	154.7Cr	147.6Cr	157.9Cr
Operating Income	1.34TCr	1.31TCr	167.9Cr	365.8Cr	215.9Cr
Interest Expense, Total	-25Cr	-32Cr	-38Cr	-43Cr	-71Cr
Interest And Investment Income	8.5Cr	29Cr	39Cr	46Cr	42Cr
Net Interest Expenses	-16Cr	-3.5Cr	1.8Cr	2.9Cr	-29Cr
Currency Exchange Gains (Loss)	34Cr	44Cr	27Cr	21Cr	12Cr
Other Non Operating Income (Expenses)	50L	-4.5Cr	-5.1Cr	-6.4Cr	-4Cr
EBT, Excl. Unusual Items	1.35TCr	1.34TCr	191.6Cr	383.6Cr	195.6Cr
Gain (Loss) On Sale Of Investments	-90L	26Cr	-	-	-2.9Cr
Gain (Loss) On Sale Of Assets	-40L	10L	20L	428.9Cr	-
Asset Writedown	-40L	-10L	-10L	-249.3Cr	-42Cr
Other Unusual Items	-10L	20L	-	-	0
EBT, Incl. Unusual Items	1.35TCr	1.37TCr	191.7Cr	563.2Cr	150.2Cr
Income Tax Expense	168.3Cr	383.8Cr	72Cr	61Cr	67Cr
Earnings From Continuing Operations	1.18TCr	985.7Cr	119.4Cr	502.1Cr	83Cr
Net Income to Company	1.18TCr	985.7Cr	119.4Cr	502.1Cr	83Cr
Net Income - (IS)	1.18TCr	985.7Cr	119.4Cr	502.1Cr	83Cr
Net Income to Common Incl Extra Items	1.18TCr	985.7Cr	119.4Cr	502.1Cr	83Cr
Net Income to Common Excl. Extra Items	1.18TCr	985.7Cr	119.4Cr	502.1Cr	83Cr
Per Share Items
Net EPS - Basic	473.86	393.68	47.6	199.87	33.1
Basic EPS - Continuing Operations	473.86	393.68	47.6	199.87	33.1
Basic Weighted Average Shares Outstanding	2.5Cr	2.5Cr	2.51Cr	2.51Cr	2.52Cr
Net EPS - Diluted	473.86	393.68	47.6	199.87	33.1
Diluted EPS - Continuing Operations	473.86	393.68	47.6	199.87	33.1
Diluted Weighted Average Shares Outstanding	2.5Cr	2.5Cr	2.51Cr	2.51Cr	2.52Cr
Normalized Basic EPS	338.68	335.24	47.74	95.44	48.58
Normalized Diluted EPS	338.68	335.24	47.74	95.44	48.58
Dividend Per Share	224	184	14.28	76	9.93
Payout Ratio	1.86	56.59	378.73	8.72	222.57
Supplemental Items
EBITDA	1.67TCr	1.63TCr	481Cr	692.4Cr	616.2Cr
EBITA	1.34TCr	1.31TCr	167.9Cr	365.8Cr	215.9Cr
EBIT	1.34TCr	1.31TCr	167.9Cr	365.8Cr	215.9Cr
Effective Tax Rate - (Ratio)	12.44	28.02	37.72	10.85	44.54
Normalized Net Income	846.81Cr	839.38Cr	119.75Cr	239.75Cr	122.25Cr
Non-Cash Pension Expense	2.8Cr	4.4Cr	70L	6Cr	4.4Cr
Supplemental Operating Expense Items
General and Administrative Expenses	17Cr	26Cr	30Cr	25Cr	28Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	2.04TCr	2.11TCr	1.43TCr	1.9TCr	1.92TCr
Short Term Investments	-	-	-	-	50Cr
Total Cash And Short Term Investments	2.04TCr	2.11TCr	1.43TCr	1.9TCr	1.97TCr
Accounts Receivable, Total	113.2Cr	138.8Cr	138Cr	116.3Cr	102.9Cr
Total Receivables	113.2Cr	138.8Cr	138Cr	116.3Cr	102.9Cr
Inventory	115.3Cr	141Cr	131.2Cr	126.8Cr	177.3Cr
Prepaid Expenses	59Cr	72Cr	72Cr	72Cr	91Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	232.2Cr	163.8Cr	295.8Cr	235.6Cr	362.5Cr
Total Current Assets	2.56TCr	2.62TCr	2.06TCr	2.45TCr	2.7TCr
Net Property Plant And Equipment	3.56TCr	3.94TCr	3.96TCr	4.33TCr	4.28TCr
Long-term Investments	420.3Cr	377.9Cr	499.6Cr	586.8Cr	759.6Cr
Other Intangibles, Total	18Cr	17Cr	13Cr	8.7Cr	7.4Cr
Loans Receivable Long-Term	-	-	112.6Cr	111.9Cr	120.4Cr
Deferred Tax Assets Long-Term	54Cr	-	-	-	-
Other Long-Term Assets, Total	10L	20L	20L	10L	10L
Total Assets	6.61TCr	6.96TCr	6.65TCr	7.49TCr	7.87TCr
Liabilities
Accounts Payable, Total	256.8Cr	262.4Cr	186.5Cr	244Cr	305.3Cr
Accrued Expenses, Total	8.3Cr	8.3Cr	10Cr	9.7Cr	9.4Cr
Short-term Borrowings	271Cr	271Cr	271Cr	271Cr	271Cr
Current Portion of Long-Term Debt	430.3Cr	241.1Cr	768.2Cr	571.3Cr	722.2Cr
Current Income Taxes Payable	265.1Cr	189.3Cr	60L	42Cr	43Cr
Other Current Liabilities	116.8Cr	100Cr	89Cr	95Cr	103.8Cr
Total Current Liabilities	1.35TCr	1.07TCr	1.33TCr	1.23TCr	1.45TCr
Long-Term Debt	2.01TCr	2.17TCr	1.83TCr	2.17TCr	2.21TCr
Pension & Other Post Retirement Benefits	7.4Cr	7.9Cr	6.9Cr	7.6Cr	8.1Cr
Deferred Tax Liability Non Current	2.1Cr	-	-	73Cr	132.4Cr
Other Non Current Liabilities	260.1Cr	299.9Cr	328.4Cr	317.3Cr	326.2Cr
Total Liabilities	3.63TCr	3.55TCr	3.49TCr	3.8TCr	4.13TCr
Common Stock, Total	276.7Cr	276.7Cr	276.7Cr	276.7Cr	276.7Cr
Additional Paid In Capital	1.16TCr	1.17TCr	1.17TCr	1.17TCr	1.17TCr
Retained Earnings	1.58TCr	2.01TCr	1.68TCr	2.14TCr	2.03TCr
Treasury Stock	-103.2Cr	-100Cr	-95Cr	-92Cr	-87Cr
Comprehensive Income and Other	67Cr	54Cr	137.2Cr	200.1Cr	348.6Cr
Total Common Equity	2.99TCr	3.41TCr	3.16TCr	3.69TCr	3.74TCr
Total Equity	2.99TCr	3.41TCr	3.16TCr	3.69TCr	3.74TCr
Total Liabilities And Equity	6.61TCr	6.96TCr	6.65TCr	7.49TCr	7.87TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.5Cr	2.5Cr	2.51Cr	2.51Cr	2.52Cr
ECS Total Common Shares Outstanding	2.5Cr	2.5Cr	2.51Cr	2.51Cr	2.52Cr
Book Value / Share	1.19T	1.36T	1.26T	1.47T	1.49T
Tangible Book Value	2.97TCr	3.39TCr	3.15TCr	3.68TCr	3.73TCr
Tangible Book Value Per Share	1.19T	1.35T	1.25T	1.46T	1.48T
Total Debt	2.71TCr	2.68TCr	2.87TCr	3.01TCr	3.2TCr
Net Debt	669.8Cr	578.5Cr	1.44TCr	1.11TCr	1.23TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.4Cr	8Cr	5.7Cr	7.6Cr	8.1Cr
Inventories - Raw Materials, Total	115.3Cr	141Cr	131.2Cr	126.8Cr	177.3Cr
Full Time Employees	174	174	176	181	188
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	1.35TCr	1.37TCr	191.8Cr	563.2Cr	150.2Cr
Depreciation & Amortization - CF	329.7Cr	319.7Cr	313.1Cr	326.6Cr	400.3Cr
Depreciation & Amortization, Total	329.7Cr	319.7Cr	313.1Cr	326.6Cr	400.3Cr
(Gain) Loss From Sale Of Asset	30L	-10L	-20L	-180.3Cr	42Cr
(Gain) Loss on Sale of Investments - (CF)	-	-26Cr	-	-	-
Other Operating Activities, Total	40L	-366Cr	-334.6Cr	48Cr	-84Cr
Change In Accounts Receivable	-56Cr	5Cr	22Cr	90L	-4.9Cr
Change In Inventories	-48Cr	-26Cr	9.7Cr	4.4Cr	-50Cr
Change In Accounts Payable	90Cr	2.7Cr	-74Cr	57Cr	62Cr
Change in Other Net Operating Assets	6Cr	-48Cr	-77Cr	-20Cr	-71Cr
Cash from Operations	1.68TCr	1.23TCr	52Cr	799.7Cr	444.5Cr
Capital Expenditure	-176.6Cr	-702.8Cr	-333.3Cr	-878.2Cr	-396.7Cr
Sale of Property, Plant, and Equipment	-	-	10L	442.3Cr	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	72Cr	-	-5Cr	-50Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-110.8Cr	-	-
Other Investing Activities, Total	2.6Cr	30L	-60L	-70L	2.1Cr
Cash from Investing	-174Cr	-630.6Cr	-444.6Cr	-441.6Cr	-444.6Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	633.5Cr	267.5Cr	346.9Cr	945.2Cr	707.9Cr
Total Debt Issued	633.5Cr	267.5Cr	346.9Cr	945.2Cr	707.9Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-896.5Cr	-345.2Cr	-254Cr	-783.3Cr	-580.6Cr
Total Debt Repaid	-896.5Cr	-345.2Cr	-254Cr	-783.3Cr	-580.6Cr
Repurchase of Common Stock	-40L	-	-	-	-
Common Dividends Paid	-22Cr	-557.8Cr	-452.2Cr	-44Cr	-185.4Cr
Common & Preferred Stock Dividends Paid	-22Cr	-557.8Cr	-452.2Cr	-44Cr	-185.4Cr
Other Financing Activities, Total	-3.5Cr	-1.8Cr	-90L	-60L	-30L
Cash from Financing	-288.9Cr	-637.3Cr	-360.2Cr	117.5Cr	-58Cr
Foreign Exchange Rate Adjustments	96Cr	70Cr	94Cr	-8.3Cr	67Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-10L	-
Net Change in Cash	1.31TCr	34Cr	-659.6Cr	467.2Cr	8.2Cr
Supplemental Items
Cash Interest Paid	24Cr	31Cr	36Cr	40Cr	76Cr
Cash Income Tax Paid (Refund)	-	367.1Cr	335.2Cr	-46Cr	78Cr
Levered Free Cash Flow	1.18TCr	330.44Cr	-334.5Cr	-159.25Cr	-17Cr
Unlevered Free Cash Flow	1.19TCr	350.75Cr	-311.06Cr	-132.38Cr	27Cr
Change In Net Working Capital	-206Cr	83Cr	395.8Cr	-190.6Cr	111.7Cr
Net Debt Issued / Repaid	-263Cr	-78Cr	93Cr	161.9Cr	127.3Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	14.09	12.04	1.54	3.23	1.76
Return on Total Capital	16.06	13.86	1.73	3.59	1.98
Return On Equity %	49.48	30.83	3.64	14.66	2.24
Return on Common Equity	49.48	30.83	3.64	14.66	2.24
Margin Analysis
Gross Profit Margin %	39.82	33.46	10.94	16.16	11.11
SG&A Margin	3.51	3.39	4.74	4.25	4.35
EBITDA Margin %	44.32	36.74	16.31	21.79	18.32
EBITA Margin %	35.55	29.52	5.69	11.51	6.42
EBIT Margin %	35.55	29.52	5.69	11.51	6.42
Income From Continuing Operations Margin %	31.51	22.27	4.05	15.8	2.48
Net Income Margin %	31.51	22.27	4.05	15.8	2.48
Net Avail. For Common Margin %	31.51	22.27	4.05	15.8	2.48
Normalized Net Income Margin	22.52	18.96	4.06	7.55	3.63
Levered Free Cash Flow Margin	31.36	7.46	-11.34	-5.01	-0.52
Unlevered Free Cash Flow Margin	31.77	7.92	-10.55	-4.17	0.8
Asset Turnover
Asset Turnover	0.63	0.65	0.43	0.45	0.44
Fixed Assets Turnover	1.03	1.18	0.75	0.77	0.78
Receivables Turnover (Average Receivables)	31.89	35.13	21.31	24.99	30.69
Inventory Turnover (Average Inventory)	24.77	22.99	19.3	20.65	19.66
Short Term Liquidity
Current Ratio	1.9	2.44	1.56	1.99	1.86
Quick Ratio	1.6	2.09	1.18	1.64	1.42
Operating Cash Flow to Current Liabilities	1.24	1.15	0.04	0.65	0.31
Days Sales Outstanding (Average Receivables)	11.45	10.39	17.17	14.61	11.89
Days Outstanding Inventory (Average Inventory)	14.74	15.88	18.96	17.68	18.56
Average Days Payable Outstanding	33.92	31.89	31.39	29.54	32.97
Cash Conversion Cycle (Average Days)	-7.74	-5.62	4.75	2.74	-2.52
Long Term Solvency
Total Debt/Equity	90.65	78.8	90.69	81.76	85.54
Total Debt / Total Capital	47.55	44.07	47.56	44.98	46.1
LT Debt/Equity	67.18	63.76	57.82	58.91	58.99
Long-Term Debt / Total Capital	35.24	35.66	30.32	32.41	31.8
Total Liabilities / Total Assets	54.82	51.05	52.46	50.77	52.46
EBIT / Interest Expense	54.34	40.21	4.48	8.51	3.05
EBITDA / Interest Expense	67.74	50.05	12.83	16.1	8.72
(EBITDA - Capex) / Interest Expense	60.56	28.42	3.94	-4.32	3.1
Total Debt / EBITDA	1.63	1.65	5.96	4.35	5.19
Net Debt / EBITDA	0.4	0.36	3	1.61	2
Total Debt / (EBITDA - Capex)	1.82	2.91	19.41	-16.23	14.58
Net Debt / (EBITDA - Capex)	0.45	0.63	9.76	-6	5.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	99.15	17.74	-33.37	7.72	5.87
Gross Profit, 1 Yr. Growth %	12.07T	-1.09	-78.22	59.14	-27.19
EBITDA, 1 Yr. Growth %	741.19	-2.39	-70.43	43.95	-11.01
EBITA, 1 Yr. Growth %	-1.18T	-2.24	-87.15	117.87	-40.98
EBIT, 1 Yr. Growth %	-1.18T	-2.24	-87.15	117.87	-40.98
Earnings From Cont. Operations, 1 Yr. Growth %	-1.1T	-16.8	-87.89	320.52	-83.41
Net Income, 1 Yr. Growth %	-1.1T	-16.8	-87.89	320.52	-83.41
Normalized Net Income, 1 Yr. Growth %	-1.12T	-0.88	-85.73	100.21	-49.01
Diluted EPS Before Extra, 1 Yr. Growth %	-1.1T	-16.92	-87.91	319.87	-83.44
Accounts Receivable, 1 Yr. Growth %	-7.67	22.61	-0.58	-15.72	-11.52
Inventory, 1 Yr. Growth %	71.07	22.29	-6.95	-3.35	39.83
Net Property, Plant and Equip., 1 Yr. Growth %	-4.66	10.63	0.53	9.31	-1.18
Total Assets, 1 Yr. Growth %	26.07	5.2	-4.41	12.63	5.07
Tangible Book Value, 1 Yr. Growth %	66.99	14.09	-7.09	16.83	1.51
Common Equity, 1 Yr. Growth %	65.94	13.98	-7.17	16.63	1.47
Cash From Operations, 1 Yr. Growth %	589.68	-26.55	-95.81	1.45T	-44.42
Capital Expenditures, 1 Yr. Growth %	-62.02	297.96	-52.58	163.49	-54.83
Levered Free Cash Flow, 1 Yr. Growth %	-452.37	-71.98	-201.23	-52.39	-89.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-477.7	-70.64	-188.68	-57.44	-120.27
Dividend Per Share, 1 Yr. Growth %	3.63T	-17.86	-92.24	432.21	-86.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.36	53.13	-11.43	-15.28	6.79
Gross Profit, 2 Yr. CAGR %	455.63	997.3	-53.58	-41.12	7.64
EBITDA, 2 Yr. CAGR %	186.72	186.54	-46.27	-34.75	13.18
EBITA, 2 Yr. CAGR %	289.08	225.55	-64.56	-47.09	13.4
EBIT, 2 Yr. CAGR %	289.08	225.55	-64.56	-47.09	13.4
Earnings From Cont. Operations, 2 Yr. CAGR %	1.12T	188.29	-68.25	-28.63	-16.47
Net Income, 2 Yr. CAGR %	1.12T	188.29	-68.25	-28.63	-16.47
Normalized Net Income, 2 Yr. CAGR %	253.7	217.89	-62.4	-46.56	1.04
Diluted EPS Before Extra, 2 Yr. CAGR %	1.11T	187.87	-68.3	-28.75	-16.61
Accounts Receivable, 2 Yr. CAGR %	-3.08	6.4	10.41	-8.46	-13.65
Inventory, 2 Yr. CAGR %	21.66	44.64	6.67	-5.17	16.25
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.54	2.7	5.46	4.83	3.93
Total Assets, 2 Yr. CAGR %	11.65	15.16	0.28	3.76	8.78
Tangible Book Value, 2 Yr. CAGR %	26.03	38.03	2.96	4.19	8.9
Common Equity, 2 Yr. CAGR %	25.46	37.53	2.86	4.05	8.78
Cash From Operations, 2 Yr. CAGR %	205.11	125.07	-82.46	-19.42	193.5
Capital Expenditures, 2 Yr. CAGR %	-49.03	22.94	37.38	11.78	9.1
Levered Free Cash Flow, 2 Yr. CAGR %	71.41	-0.63	-46.74	-30.58	-77.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.33	5.31	-48.97	-38.57	-70.63
Dividend Per Share, 2 Yr. CAGR %	511.01	453.77	-74.75	-35.73	-16.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.79	26.66	16.03	-5.46	-8.75
Gross Profit, 3 Yr. CAGR %	106.31	212.56	197.11	-30.01	-36.8
EBITDA, 3 Yr. CAGR %	74.35	100.2	34.41	-25.38	-27.64
EBITA, 3 Yr. CAGR %	222.91	145.52	10.84	-35.08	-45.13
EBIT, 3 Yr. CAGR %	222.91	145.52	10.84	-35.08	-45.13
Earnings From Cont. Operations, 3 Yr. CAGR %	164.68	397.61	0.22	-24.89	-56.12
Net Income, 3 Yr. CAGR %	164.68	397.61	0.22	-24.89	-56.12
Normalized Net Income, 3 Yr. CAGR %	538.71	131.46	12.97	-34.34	-47.39
Diluted EPS Before Extra, 3 Yr. CAGR %	164.17	396.76	0.07	-25.01	-56.19
Accounts Receivable, 3 Yr. CAGR %	-11.93	4.83	4.02	0.9	-9.49
Inventory, 3 Yr. CAGR %	10.83	21.87	24.86	3.22	7.94
Net Property, Plant and Equip., 3 Yr. CAGR %	2.95	3.05	1.97	6.73	2.79
Total Assets, 3 Yr. CAGR %	8.08	9.46	8.23	4.24	4.19
Tangible Book Value, 3 Yr. CAGR %	15.19	21.92	20.97	7.39	3.29
Common Equity, 3 Yr. CAGR %	14.85	21.51	20.64	7.26	3.18
Cash From Operations, 3 Yr. CAGR %	78.26	89.8	-40.35	-21.87	-28.8
Capital Expenditures, 3 Yr. CAGR %	-35.64	1.12	-10.51	70.69	-17.36
Levered Free Cash Flow, 3 Yr. CAGR %	44.18	-6.27	-0.01	-48.69	-62.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.34	-2.62	-0.55	-51.97	-57.55
Dividend Per Share, 3 Yr. CAGR %	207.29	213.01	33.51	-30.25	-62.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.01	16.56	5.09	7.84	12.24
Gross Profit, 5 Yr. CAGR %	83.08	47.98	13.6	60.3	97.95
EBITDA, 5 Yr. CAGR %	93.64	35.01	8.88	27.85	25.48
EBITA, 5 Yr. CAGR %	43.72	73.72	33.43	32.88	11.86
EBIT, 5 Yr. CAGR %	43.72	73.72	33.43	32.88	11.86
Earnings From Cont. Operations, 5 Yr. CAGR %	68.2	40.2	13.32	128.84	-6.82
Net Income, 5 Yr. CAGR %	68.2	40.2	13.32	128.84	-6.82
Normalized Net Income, 5 Yr. CAGR %	42.02	77.79	105.72	28.78	8.04
Diluted EPS Before Extra, 5 Yr. CAGR %	68.29	40.04	13.12	128.46	-6.97
Accounts Receivable, 5 Yr. CAGR %	0.29	-1.42	-3.59	-0.71	-3.44
Inventory, 5 Yr. CAGR %	14.11	26.52	9.15	10.23	21.34
Net Property, Plant and Equip., 5 Yr. CAGR %	5.83	6.68	3.95	3.76	2.75
Total Assets, 5 Yr. CAGR %	6.52	7.29	4.89	7.14	8.45
Tangible Book Value, 5 Yr. CAGR %	10.24	11.6	10.13	14.49	15.99
Common Equity, 5 Yr. CAGR %	10.03	11.37	9.89	14.2	15.75
Cash From Operations, 5 Yr. CAGR %	112.82	33.82	-29.49	34.74	12.83
Capital Expenditures, 5 Yr. CAGR %	7.54	6.53	-12.83	5.25	-3.13
Levered Free Cash Flow, 5 Yr. CAGR %	97.38	12.09	-3.19	-16.88	-44.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	131.28	15.59	-3.59	-19.01	-38.94
Dividend Per Share, 5 Yr. CAGR %	65.58	50.29	13.09	66.16	10.6