Cash flow Isuzu Motors Limited

Stocks

7202

JP3137200006

Auto & Truck Manufacturers

Delayed Japan Exchange Other stock markets 11:53:30 17/06/2026 am IST			5-day change	1st Jan Change
2,261.00 ^JPY	+0.53%		+5.09%	-7.32%

13/05	Isuzu's Fiscal 2026 Profit Slides Due to Iran War Impact But Could Rebound in Fiscal 2027	MT
13/05	Isuzu Motors Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI

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Published financial data: ISUZU MOTORS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1,90800Cr	2,51400Cr	3,19600Cr	3,38700Cr	3,23600Cr
Total Revenues	1,90800Cr	2,51400Cr	3,19600Cr	3,38700Cr	3,23600Cr
Cost of Goods Sold, Total	1,60500Cr	2,05600Cr	2,60000Cr	2,70600Cr	2,57300Cr
Gross Profit	30TCr	46TCr	60TCr	68TCr	66TCr
Selling General & Admin Expenses, Total	19TCr	25TCr	31TCr	35TCr	43TCr
Depreciation & Amortization - (IS)	1.22TCr	2.14TCr	2.08TCr	2.2TCr	-
Other Operating Expenses	315Cr	425.4Cr	622.8Cr	1.05TCr	-124.5Cr
Other Operating Expenses, Total	21TCr	27TCr	34TCr	39TCr	43TCr
Operating Income	9.57TCr	19TCr	25TCr	29TCr	23TCr
Interest Expense, Total	-285.9Cr	-213Cr	-222.7Cr	-418.5Cr	-575.2Cr
Interest And Investment Income	545.7Cr	856.7Cr	1.11TCr	1.6TCr	1.81TCr
Net Interest Expenses	259.8Cr	643.7Cr	890.4Cr	1.18TCr	1.23TCr
Income (Loss) On Equity Invest.	506.6Cr	961.7Cr	576.5Cr	265.7Cr	916.9Cr
Currency Exchange Gains (Loss)	174.6Cr	577.9Cr	-244.4Cr	745Cr	-357Cr
Other Non Operating Income (Expenses)	-59Cr	-38Cr	505.1Cr	-27Cr	-244.6Cr
EBT, Excl. Unusual Items	10TCr	21TCr	27TCr	31TCr	25TCr
Gain (Loss) On Sale Of Investments	50Cr	-219.6Cr	304.5Cr	-375.3Cr	-
Gain (Loss) On Sale Of Assets	-80Cr	-144.4Cr	-114.8Cr	90Cr	-320Cr
Asset Writedown	-1.41TCr	-59Cr	-121.1Cr	-630.4Cr	-62Cr
Other Unusual Items	-330.1Cr	-14Cr	-167Cr	-30L	-
EBT, Incl. Unusual Items	8.68TCr	20TCr	27TCr	31TCr	24TCr
Income Tax Expense	3.43TCr	4.76TCr	7.32TCr	8.42TCr	6.4TCr
Earnings From Continuing Operations	5.25TCr	16TCr	20TCr	22TCr	18TCr
Net Income to Company	5.25TCr	16TCr	20TCr	22TCr	18TCr
Minority Interest	-982.8Cr	-3.05TCr	-4.49TCr	-4.49TCr	-4.09TCr
Net Income - (IS)	4.27TCr	13TCr	15TCr	18TCr	14TCr
Net Income to Common Incl Extra Items	4.27TCr	13TCr	15TCr	18TCr	14TCr
Net Income to Common Excl. Extra Items	4.27TCr	13TCr	15TCr	18TCr	14TCr
Per Share Items
Net EPS - Basic	57.91	162.87	195.75	229.92	190.78
Basic EPS - Continuing Operations	57.91	162.87	195.75	229.92	190.78
Basic Weighted Average Shares Outstanding	74Cr	77Cr	78Cr	77Cr	73Cr
Net EPS - Diluted	57.91	162.87	195.75	229.92	190.75
Diluted EPS - Continuing Operations	57.91	162.87	195.75	229.92	190.75
Diluted Weighted Average Shares Outstanding	74Cr	77Cr	78Cr	77Cr	73Cr
Normalized Basic EPS	75.27	128.91	160.49	197.82	156.14
Normalized Diluted EPS	75.27	128.91	160.49	197.82	156.12
Dividend Per Share	30	66	79	92	92
Payout Ratio	50.14	29.56	37.38	37.87	50.5
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	18TCr	29TCr	37TCr	41TCr	38TCr
EBITA	9.79TCr	19TCr	26TCr	30TCr	23TCr
EBIT	9.57TCr	19TCr	25TCr	29TCr	23TCr
Effective Tax Rate - (Ratio)	39.49	23.28	27.14	27.56	26.14
Normalized Net Income	5.55TCr	9.99TCr	12TCr	15TCr	11TCr
Non-Cash Pension Expense	297.1Cr	160.5Cr	133.8Cr	129.3Cr	2.34TCr
Supplemental Operating Expense Items
Advertising Expense	1.4TCr	1.38TCr	1.56TCr	2.05TCr	-
Selling and Marketing Expenses	6.34TCr	8.22TCr	11TCr	11TCr	-
Research And Development Expense From Footnotes	9.1TCr	10TCr	12TCr	12TCr	14TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	40TCr	36TCr	38TCr	40TCr	36TCr
Total Cash And Short Term Investments	40TCr	36TCr	38TCr	40TCr	36TCr
Accounts Receivable, Total	42TCr	56TCr	60TCr	64TCr	66TCr
Other Receivables	-	-	-	-	797.8Cr
Total Receivables	42TCr	56TCr	60TCr	64TCr	67TCr
Inventory	29TCr	48TCr	61TCr	67TCr	68TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	6.78TCr	9.65TCr	11TCr	10TCr	11TCr
Total Current Assets	1,18300Cr	1,49100Cr	1,70200Cr	1,81800Cr	1,81500Cr
Net Property Plant And Equipment	77TCr	92TCr	94TCr	98TCr	95TCr
Long-term Investments	23TCr	30TCr	27TCr	33TCr	35TCr
Goodwill	201.8Cr	2.05TCr	1.8TCr	1.58TCr	1.52TCr
Other Intangibles, Total	1.69TCr	6.69TCr	5.67TCr	7.37TCr	13TCr
Loans Receivable Long-Term	104.3Cr	103.5Cr	106Cr	102.8Cr	-
Deferred Tax Assets Long-Term	4.39TCr	5.51TCr	6.2TCr	4.43TCr	4.6TCr
Other Long-Term Assets, Total	10L	20L	10L	20L	40L
Total Assets	2,24500Cr	2,85600Cr	3,04700Cr	3,26300Cr	3,30300Cr
Liabilities
Accounts Payable, Total	39TCr	50TCr	56TCr	55TCr	68TCr
Accrued Expenses, Total	7.84TCr	12TCr	14TCr	17TCr	-
Short-term Borrowings	5.29TCr	14TCr	12TCr	20TCr	11TCr
Current Portion of Long-Term Debt	-	-	-	-	16TCr
Current Portion of Leases	591.8Cr	865.9Cr	761Cr	897.7Cr	2.44TCr
Current Income Taxes Payable	1.75TCr	2.76TCr	3.13TCr	3.25TCr	2.23TCr
Other Current Liabilities	8.13TCr	10TCr	11TCr	11TCr	14TCr
Total Current Liabilities	62TCr	90TCr	97TCr	1,08300Cr	1,13600Cr
Long-Term Debt	24TCr	37TCr	37TCr	32TCr	38TCr
Long-Term Leases	1.45TCr	1.6TCr	2.26TCr	2.4TCr	9.01TCr
Pension & Other Post Retirement Benefits	8.9TCr	9.72TCr	9.44TCr	8.63TCr	8.68TCr
Deferred Tax Liability Non Current	4.27TCr	4.64TCr	4.61TCr	4.35TCr	1.06TCr
Other Non Current Liabilities	2.65TCr	3.73TCr	3.95TCr	4.77TCr	6.04TCr
Total Liabilities	1,04000Cr	1,46200Cr	1,53700Cr	1,60400Cr	1,76600Cr
Common Stock, Total	4.06TCr	4.06TCr	4.06TCr	4.06TCr	4.06TCr
Additional Paid In Capital	4.26TCr	4.26TCr	4.2TCr	4.33TCr	4.22TCr
Retained Earnings	85TCr	93TCr	1,02200Cr	1,13200Cr	1,16200Cr
Treasury Stock	-5.41TCr	-329Cr	-323.4Cr	-5.31TCr	-236.4Cr
Comprehensive Income and Other	14TCr	19TCr	21TCr	30TCr	13TCr
Total Common Equity	1,02200Cr	1,19400Cr	1,30900Cr	1,46100Cr	1,37300Cr
Minority Interest	18TCr	20TCr	20TCr	20TCr	16TCr
Total Equity	1,20500Cr	1,39400Cr	1,51000Cr	1,65900Cr	1,53800Cr
Total Liabilities And Equity	2,24500Cr	2,85600Cr	3,04700Cr	3,26300Cr	3,30300Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	78Cr	78Cr	78Cr	75Cr	71Cr
ECS Total Common Shares Outstanding	74Cr	78Cr	78Cr	75Cr	71Cr
Book Value / Share	1.39T	1.54T	1.69T	1.95T	1.93T
Tangible Book Value	1,00300Cr	1,10700Cr	1,23400Cr	1,37100Cr	1,22400Cr
Tangible Book Value Per Share	1.36T	1.43T	1.59T	1.83T	1.72T
Total Debt	32TCr	53TCr	51TCr	56TCr	76TCr
Net Debt	-8.82TCr	17TCr	13TCr	16TCr	40TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.66TCr	9.4TCr	9.13TCr	8.25TCr	7.39TCr
Minority Interest, Total (Incl. Fin. Div)	18TCr	20TCr	20TCr	20TCr	16TCr
Equity Method Investments, Total	-	-	-	-	13TCr
Inventories - Raw Materials, Total	8.07TCr	15TCr	17TCr	15TCr	17TCr
Inventories - Work In Process, Total	2.52TCr	4.99TCr	5.13TCr	7.21TCr	5.78TCr
Inventories - Finished Goods, Total	18TCr	28TCr	39TCr	45TCr	46TCr
Inventories - Others	-	-	-	-	20L
Full Time Employees	36.22T	44.3T	44.5T	45.03T	42.12T
Accumulated Allowance for Doubtful Accounts (Supple)	125.3Cr	121.7Cr	236.6Cr	297Cr	327.1Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	8.68TCr	20TCr	27TCr	31TCr	24TCr
Depreciation & Amortization - CF	8.24TCr	9.83TCr	11TCr	12TCr	15TCr
Amortization of Goodwill and Intangible Assets - (CF)	220.7Cr	433.4Cr	421.9Cr	467.3Cr	-
Depreciation & Amortization, Total	8.46TCr	10TCr	11TCr	12TCr	15TCr
(Gain) Loss From Sale Of Asset	1.46TCr	178.7Cr	140.6Cr	369.2Cr	382Cr
(Gain) Loss on Sale of Investments - (CF)	-50Cr	219.7Cr	-304.4Cr	-32Cr	-
(Income) Loss On Equity Investments - (CF)	-506.6Cr	-961.7Cr	-576.5Cr	-265.7Cr	-916.9Cr
Other Operating Activities, Total	-2.86TCr	-4.47TCr	-6.8TCr	-6.65TCr	-9.37TCr
Change In Accounts Receivable	-1.13TCr	60Cr	-894.2Cr	946Cr	-1.14TCr
Change In Inventories	3.85TCr	-11TCr	-11TCr	-2.36TCr	-1.53TCr
Change In Accounts Payable	2.43TCr	4.6TCr	5.68TCr	-3.01TCr	-3.42TCr
Change in Other Net Operating Assets	1.96TCr	-2.59TCr	-1.36TCr	-1.67TCr	1.78TCr
Cash from Operations	22TCr	17TCr	23TCr	30TCr	25TCr
Capital Expenditure	-9.79TCr	-10TCr	-11TCr	-16TCr	-16TCr
Sale of Property, Plant, and Equipment	549.2Cr	731.2Cr	612.8Cr	976.4Cr	923.9Cr
Cash Acquisitions	-	-29TCr	-	-	-47Cr
Divestitures	-	-	-	-175.8Cr	-1.1TCr
Sale (Purchase) of Intangible assets	-	-	-	-	-5.47TCr
Investment in Marketable and Equity Securities, Total	200.1Cr	-3.65TCr	1.97TCr	-145.8Cr	-1.14TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	16Cr	5.2Cr	14Cr	16Cr	-18Cr
Other Investing Activities, Total	-317.2Cr	-80Cr	79Cr	-40Cr	2.5TCr
Cash from Investing	-9.34TCr	-42TCr	-8.05TCr	-16TCr	-20TCr
Short Term Debt Issued, Total	-	4.17TCr	-	5.9TCr	5TCr
Long-Term Debt Issued, Total	9.33TCr	23TCr	12TCr	9.21TCr	22TCr
Total Debt Issued	9.33TCr	27TCr	12TCr	15TCr	27TCr
Short Term Debt Repaid, Total	-2.68TCr	-	-4.94TCr	-	-360.3Cr
Long-Term Debt Repaid, Total	-8.49TCr	-5.81TCr	-9.06TCr	-11TCr	-14TCr
Total Debt Repaid	-11TCr	-5.81TCr	-14TCr	-11TCr	-14TCr
Issuance of Common Stock	-	4.28TCr	-	-	-
Repurchase of Common Stock	-40L	-225.8Cr	-3.8Cr	-5TCr	-7.56TCr
Common Dividends Paid	-2.14TCr	-3.73TCr	-5.67TCr	-6.68TCr	-7.07TCr
Common & Preferred Stock Dividends Paid	-2.14TCr	-3.73TCr	-5.67TCr	-6.68TCr	-7.07TCr
Other Financing Activities, Total	-1.55TCr	-2.72TCr	-6.07TCr	-6.91TCr	-7.6TCr
Cash from Financing	-5.53TCr	19TCr	-14TCr	-14TCr	-9.06TCr
Foreign Exchange Rate Adjustments	846.5Cr	1.77TCr	1.81TCr	2.54TCr	837.2Cr
Miscellaneous Cash Flow Adjustments	-	20L	-162Cr	-346.3Cr	10L
Net Change in Cash	8.27TCr	-4.5TCr	2.27TCr	2.05TCr	-3.05TCr
Supplemental Items
Cash Interest Paid	290.6Cr	218.7Cr	221Cr	420.7Cr	519Cr
Cash Income Tax Paid (Refund)	3.07TCr	4.69TCr	7.2TCr	7.45TCr	8.13TCr
Levered Free Cash Flow	11TCr	-5.29TCr	7.03TCr	6.7TCr	1.95TCr
Unlevered Free Cash Flow	11TCr	-5.16TCr	7.16TCr	6.96TCr	2.31TCr
Change In Net Working Capital	-6.72TCr	17TCr	9.1TCr	7.19TCr	6.04TCr
Net Debt Issued / Repaid	-1.83TCr	21TCr	-2.29TCr	4.09TCr	13TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.72	4.59	5.37	5.81	4.44
Return on Total Capital	4	6.79	8.03	8.64	6.46
Return On Equity %	4.49	12.06	13.54	13.97	11.32
Return on Common Equity	4.33	11.39	12.13	12.74	9.89
Margin Analysis
Gross Profit Margin %	15.88	18.22	18.63	20.09	20.47
SG&A Margin	10.06	9.76	9.84	10.47	13.3
EBITDA Margin %	9.45	11.53	11.42	12.19	11.88
EBITA Margin %	5.13	7.62	8.07	8.79	7.21
EBIT Margin %	5.02	7.45	7.93	8.65	7.21
Income From Continuing Operations Margin %	2.75	6.23	6.15	6.54	5.59
Net Income Margin %	2.24	5.02	4.75	5.21	4.33
Net Avail. For Common Margin %	2.24	5.02	4.75	5.21	4.33
Normalized Net Income Margin	2.91	3.97	3.89	4.48	3.54
Levered Free Cash Flow Margin	5.87	-2.1	2.2	1.98	0.6
Unlevered Free Cash Flow Margin	5.96	-2.05	2.24	2.06	0.71
Asset Turnover
Asset Turnover	0.87	0.99	1.08	1.07	0.99
Fixed Assets Turnover	2.5	2.98	3.45	3.54	3.37
Receivables Turnover (Average Receivables)	4.62	5.12	5.53	5.47	4.97
Inventory Turnover (Average Inventory)	5.24	5.37	4.77	4.21	3.8
Short Term Liquidity
Current Ratio	1.9	1.66	1.76	1.68	1.6
Quick Ratio	1.33	1.02	1.01	0.96	0.9
Operating Cash Flow to Current Liabilities	0.36	0.19	0.23	0.28	0.22
Days Sales Outstanding (Average Receivables)	78.92	71.36	66.06	66.85	73.41
Days Outstanding Inventory (Average Inventory)	69.59	67.98	76.58	86.9	95.99
Average Days Payable Outstanding	87.19	71.9	70.73	73.86	87.33
Cash Conversion Cycle (Average Days)	61.33	67.45	71.91	79.9	82.08
Long Term Solvency
Total Debt/Equity	26.27	38.04	33.98	33.56	49.35
Total Debt / Total Capital	20.8	27.56	25.36	25.13	33.04
LT Debt/Equity	21.39	27.44	25.67	20.69	30.69
Long-Term Debt / Total Capital	16.94	19.88	19.16	15.49	20.55
Total Liabilities / Total Assets	46.32	51.18	50.43	49.16	53.45
EBIT / Interest Expense	33.49	87.89	113.85	70.03	40.56
EBITDA / Interest Expense	63.06	136.09	163.91	98.64	66.84
(EBITDA - Capex) / Interest Expense	28.82	88.99	115.72	60.07	39.23
Total Debt / EBITDA	1.76	1.83	1.41	1.35	1.97
Net Debt / EBITDA	-0.49	0.6	0.35	0.38	1.04
Total Debt / (EBITDA - Capex)	3.84	2.8	1.99	2.21	3.36
Net Debt / (EBITDA - Capex)	-1.07	0.92	0.5	0.62	1.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.26	31.77	27.09	5.98	-4.46
Gross Profit, 1 Yr. Growth %	-13.31	51.2	29.9	14.29	-2.64
EBITDA, 1 Yr. Growth %	-17.77	60.77	25.93	13.09	-6.86
EBITA, 1 Yr. Growth %	-31.53	95.56	34.58	15.51	-21.65
EBIT, 1 Yr. Growth %	-31.9	95.54	35.44	15.59	-20.4
Earnings From Cont. Operations, 1 Yr. Growth %	-48.74	198.31	25.45	12.59	-18.27
Net Income, 1 Yr. Growth %	-47.42	195.48	20.25	16.28	-20.62
Normalized Net Income, 1 Yr. Growth %	-24.64	79.91	24.56	22.02	-24.49
Diluted EPS Before Extra, 1 Yr. Growth %	-47.43	181.27	20.19	17.46	-17.04
Accounts Receivable, 1 Yr. Growth %	4.93	32.66	6.34	7.55	3.03
Inventory, 1 Yr. Growth %	-10.98	65.71	28.42	9.5	1.49
Net Property, Plant and Equip., 1 Yr. Growth %	0.74	19.71	1.83	4.28	-2.9
Total Assets, 1 Yr. Growth %	4.32	27.22	6.67	7.1	1.24
Tangible Book Value, 1 Yr. Growth %	7.87	10.36	11.49	11.13	-10.71
Common Equity, 1 Yr. Growth %	7.22	16.86	9.58	11.63	-6.01
Cash From Operations, 1 Yr. Growth %	80.21	-22.82	31.98	31.48	-14.91
Capital Expenditures, 1 Yr. Growth %	-5.39	2.49	6.97	50.38	-1.59
Levered Free Cash Flow, 1 Yr. Growth %	705.86	-147.25	-232.85	-4.61	-70.96
Unlevered Free Cash Flow, 1 Yr. Growth %	626.15	-145.33	-238.98	-2.82	-66.89
Dividend Per Share, 1 Yr. Growth %	-21.05	120	19.7	16.46	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.77	9.95	29.41	16.06	0.63
Gross Profit, 2 Yr. CAGR %	-11.15	14.48	40.15	21.84	5.49
EBITDA, 2 Yr. CAGR %	-14.98	14.98	42.29	19.33	2.63
EBITA, 2 Yr. CAGR %	-26.12	15.71	62.23	24.68	-4.87
EBIT, 2 Yr. CAGR %	-26.41	15.39	62.74	25.13	-4.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.31	23.66	93.45	18.85	-4.07
Net Income, 2 Yr. CAGR %	-38.64	24.64	88.49	18.25	-3.93
Normalized Net Income, 2 Yr. CAGR %	-23.2	16.44	49.7	23.28	-4.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.9	21.6	83.86	18.82	-1.29
Accounts Receivable, 2 Yr. CAGR %	0.67	17.99	18.78	6.94	5.26
Inventory, 2 Yr. CAGR %	-3.18	21.46	45.88	18.59	5.42
Net Property, Plant and Equip., 2 Yr. CAGR %	2.45	9.82	10.41	3.04	0.63
Total Assets, 2 Yr. CAGR %	2.64	15.2	16.5	6.89	4.12
Tangible Book Value, 2 Yr. CAGR %	5.3	9.11	10.92	11.31	-0.39
Common Equity, 2 Yr. CAGR %	4.83	11.94	13.16	10.6	2.43
Cash From Operations, 2 Yr. CAGR %	19.33	17.94	0.93	31.73	5.77
Capital Expenditures, 2 Yr. CAGR %	1.63	-1.53	4.7	26.83	21.65
Levered Free Cash Flow, 2 Yr. CAGR %	37.04	95.13	-20.77	12.57	-47.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	36.59	81.44	-20.62	16.22	-43.28
Dividend Per Share, 2 Yr. CAGR %	-9.96	31.79	62.28	18.07	7.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.68	5.37	15.39	21.07	8.77
Gross Profit, 3 Yr. CAGR %	-6.41	6.07	19.41	30.93	13.07
EBITDA, 3 Yr. CAGR %	-8.54	5.14	18.52	31.8	9.87
EBITA, 3 Yr. CAGR %	-16.68	2.2	21.69	44.87	6.79
EBIT, 3 Yr. CAGR %	-16.89	1.93	21.72	45.2	7.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.5	4.31	24.25	61.51	4.9
Net Income, 3 Yr. CAGR %	-26.06	3.61	23.16	60.46	3.54
Normalized Net Income, 3 Yr. CAGR %	-13.95	2	19.08	39.83	4.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.43	2.74	21.13	58.35	5.41
Accounts Receivable, 3 Yr. CAGR %	3.5	10.37	13.97	14.91	5.62
Inventory, 3 Yr. CAGR %	1.45	15.81	23.74	32.58	12.59
Net Property, Plant and Equip., 3 Yr. CAGR %	2.83	7.91	7.09	8.33	1.02
Total Assets, 3 Yr. CAGR %	2.78	10.26	12.29	13.28	4.97
Tangible Book Value, 3 Yr. CAGR %	3.95	6.96	9.89	10.99	3.42
Common Equity, 3 Yr. CAGR %	3.58	8.7	11.15	12.65	4.76
Cash From Operations, 3 Yr. CAGR %	8.03	3.2	22.44	10.23	13.87
Capital Expenditures, 3 Yr. CAGR %	-0.52	1.92	1.23	18.13	16.55
Levered Free Cash Flow, 3 Yr. CAGR %	46.02	-3.9	71.66	-15.72	-28.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.21	-5.43	66.01	-15.08	-23.53
Dividend Per Share, 3 Yr. CAGR %	-3.13	21.28	27.63	45.29	11.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.2	5.18	9.07	9.52	9.24
Gross Profit, 5 Yr. CAGR %	-2.96	6.83	10	12.12	13.63
EBITDA, 5 Yr. CAGR %	-4.84	6.61	9.15	10.6	11.89
EBITA, 5 Yr. CAGR %	-10.7	5.39	8.77	10.66	10.28
EBIT, 5 Yr. CAGR %	-11.01	5.03	8.74	10.64	10.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.36	7.69	9.13	9.9	12.04
Net Income, 5 Yr. CAGR %	-17.93	6.1	7.51	9.24	11.51
Normalized Net Income, 5 Yr. CAGR %	-10.19	4.37	7.38	10.03	9.25
Diluted EPS Before Extra, 5 Yr. CAGR %	-16	6.45	7.85	8.89	11.61
Accounts Receivable, 5 Yr. CAGR %	6.18	10.31	9.36	8.99	10.4
Inventory, 5 Yr. CAGR %	2.97	13.29	17.31	16.91	16.06
Net Property, Plant and Equip., 5 Yr. CAGR %	3.56	6.16	5.8	5.93	4.45
Total Assets, 5 Yr. CAGR %	4.41	8.71	8.06	8.9	8.95
Tangible Book Value, 5 Yr. CAGR %	6.41	6.74	6.68	8.68	5.66
Common Equity, 5 Yr. CAGR %	6.34	7.85	7.31	9.46	7.58
Cash From Operations, 5 Yr. CAGR %	10.89	2.6	5.13	13.78	15.48
Capital Expenditures, 5 Yr. CAGR %	-1.63	-0.26	1.54	11.23	8.95
Levered Free Cash Flow, 5 Yr. CAGR %	68.28	9.51	14.34	2.37	6.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	64.18	8.01	14.05	2.7	8.04
Dividend Per Share, 5 Yr. CAGR %	-1.28	15.58	19.08	19.98	19.34