Balance Sheet ITOCHU Corporation

Stocks

8001

JP3143600009

Diversified Industrial Goods Wholesale

Market Closed - Japan Exchange Other stock markets 12:00:00 10/07/2026 pm IST			5-day change	1st Jan Change
1,884.00 ^JPY	-0.40%		-0.24%	-4.61%

09/07	Itochu, Daikin Form Recycling Alliance for Commercial Air Conditioners	MT
08/07	Itochu, Daikin Industries to Launch JV to Recover Aluminum from Commercial ACs	MT

11001474.J_NAvTstgtsoX4n1VREsuMBavalDgz_TR-b9wXANdoQ.f7J37lxgx7R6Ms28LUVN1ZoViMdw0HS-CaClkzJEGM4KsiWJSkrukFA14g

Published financial data: ITOCHU CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	12,29300Cr	13,94600Cr	14,03000Cr	14,72400Cr	14,82300Cr
Total Revenues	12,29300Cr	13,94600Cr	14,03000Cr	14,72400Cr	14,82300Cr
Cost of Goods Sold, Total	10,35600Cr	11,81600Cr	11,79800Cr	12,34800Cr	12,34300Cr
Gross Profit	1,93700Cr	2,13000Cr	2,23200Cr	2,37600Cr	2,48100Cr
Selling General & Admin Expenses, Total	1,34700Cr	1,41900Cr	1,52200Cr	1,67800Cr	1,76300Cr
Provision for Bad Debts	792.3Cr	886.9Cr	772.5Cr	1.42TCr	1.55TCr
Other Operating Expenses, Total	1,35500Cr	1,42800Cr	1,52900Cr	1,69200Cr	1,77900Cr
Operating Income	58TCr	70TCr	70TCr	68TCr	70TCr
Interest Expense, Total	-2.9TCr	-6.69TCr	-10TCr	-10TCr	-11TCr
Interest And Investment Income	10TCr	12TCr	14TCr	13TCr	11TCr
Net Interest Expenses	7.22TCr	5.22TCr	3.45TCr	2.49TCr	287.5Cr
Income (Loss) On Equity Invest.	29TCr	32TCr	32TCr	35TCr	32TCr
Currency Exchange Gains (Loss)	-199.5Cr	-345.9Cr	797.9Cr	1.23TCr	223.6Cr
Other Non Operating Income (Expenses)	1.16TCr	1.85TCr	519Cr	1.63TCr	657Cr
EBT, Excl. Unusual Items	96TCr	1,09000Cr	1,06700Cr	1,08700Cr	1,03700Cr
Merger & Related Restructuring Charges	-	-	-	-58Cr	-
Gain (Loss) On Sale Of Investments	21TCr	6.72TCr	3.48TCr	8.32TCr	18TCr
Gain (Loss) On Sale Of Assets	-1.76TCr	-5.01TCr	-605.9Cr	-1.48TCr	-1.28TCr
EBT, Incl. Unusual Items	1,15000Cr	1,10700Cr	1,09600Cr	1,15500Cr	1,19900Cr
Income Tax Expense	27TCr	26TCr	24TCr	22TCr	26TCr
Earnings From Continuing Operations	88TCr	84TCr	85TCr	93TCr	94TCr
Net Income to Company	88TCr	84TCr	85TCr	93TCr	94TCr
Minority Interest	-5.87TCr	-4.42TCr	-5.02TCr	-5.28TCr	-3.72TCr
Net Income - (IS)	82TCr	80TCr	80TCr	88TCr	90TCr
Net Income to Common Incl Extra Items	82TCr	80TCr	80TCr	88TCr	90TCr
Net Income to Common Excl. Extra Items	82TCr	80TCr	80TCr	88TCr	90TCr
Per Share Items
Net EPS - Basic	110.57	109.22	110.6	123.13	128
Basic EPS - Continuing Operations	110.57	109.22	110.6	123.13	128
Basic Weighted Average Shares Outstanding	741.85Cr	732.94Cr	724.92Cr	714.9Cr	703.35Cr
Net EPS - Diluted	110.57	109.22	110.6	123.13	128
Diluted EPS - Continuing Operations	110.57	109.22	110.6	123.13	128
Diluted Weighted Average Shares Outstanding	741.85Cr	732.94Cr	724.92Cr	714.9Cr	703.35Cr
Normalized Basic EPS	72.61	86.91	85.07	87.67	86.87
Normalized Diluted EPS	72.61	86.91	85.07	87.67	86.87
Dividend Per Share	22	28	32	40	42
Payout Ratio	16.5	23.53	28.12	29.38	31.4
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	74TCr	86TCr	87TCr	87TCr	89TCr
EBITA	61TCr	73TCr	73TCr	71TCr	73TCr
EBIT	58TCr	70TCr	70TCr	68TCr	70TCr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	12,29300Cr	13,94600Cr	14,03000Cr	14,72400Cr	14,82300Cr
Effective Tax Rate - (Ratio)	23.57	23.69	22.25	19.22	21.84
Total Current Taxes	19TCr	26TCr	22TCr	20TCr	23TCr
Total Deferred Taxes	7.76TCr	105.4Cr	2.66TCr	1.78TCr	3.13TCr
Normalized Net Income	54TCr	64TCr	62TCr	63TCr	61TCr
Interest on Long-Term Debt	1.3TCr	1.36TCr	1.49TCr	1.75TCr	2.08TCr
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	61TCr	61TCr	60TCr	55TCr	59TCr
Short Term Investments	11TCr	7.9TCr	8.22TCr	8.22TCr	21TCr
Trading Asset Securities, Total	747.6Cr	378.9Cr	638.5Cr	514.7Cr	127.9Cr
Total Cash And Short Term Investments	72TCr	69TCr	69TCr	64TCr	80TCr
Accounts Receivable, Total	2,45900Cr	2,53300Cr	2,83100Cr	2,83500Cr	3,03300Cr
Other Receivables	8.79TCr	10TCr	12TCr	9.16TCr	8.69TCr
Notes Receivable	6.47TCr	6.5TCr	7.34TCr	9.08TCr	10TCr
Total Receivables	2,61200Cr	2,70200Cr	3,02600Cr	3,01800Cr	3,22100Cr
Inventory	1,07700Cr	1,30500Cr	1,38200Cr	1,48200Cr	1,54500Cr
Other Current Assets, Total	40TCr	43TCr	53TCr	59TCr	70TCr
Total Current Assets	4,81000Cr	5,12100Cr	5,62400Cr	5,72400Cr	6,27000Cr
Gross Property Plant And Equipment	3,66300Cr	4,02400Cr	4,46300Cr	4,85800Cr	5,45400Cr
Accumulated Depreciation	-1,72700Cr	-2,02600Cr	-2,35300Cr	-2,62700Cr	-3,03700Cr
Net Property Plant And Equipment	1,93600Cr	1,99800Cr	2,11100Cr	2,23100Cr	2,41700Cr
Long-term Investments	3,24700Cr	3,76800Cr	4,35300Cr	4,71700Cr	5,50300Cr
Goodwill	37TCr	37TCr	38TCr	41TCr	43TCr
Other Intangibles, Total	71TCr	71TCr	74TCr	80TCr	80TCr
Loans Receivable Long-Term	71TCr	80TCr	90TCr	89TCr	93TCr
Deferred Tax Assets Long-Term	5.46TCr	5.45TCr	6.85TCr	6.93TCr	6.98TCr
Other Long-Term Assets, Total	32TCr	29TCr	31TCr	29TCr	32TCr
Total Assets	12,15400Cr	13,11200Cr	14,49000Cr	15,13400Cr	16,73300Cr
Liabilities
Accounts Payable, Total	1,96700Cr	2,04300Cr	2,34300Cr	2,26200Cr	2,40200Cr
Short-term Borrowings	24TCr	38TCr	44TCr	57TCr	53TCr
Current Portion of Long-Term Debt	29TCr	28TCr	29TCr	26TCr	22TCr
Current Portion of Leases	24TCr	24TCr	22TCr	24TCr	24TCr
Current Income Taxes Payable	7.4TCr	12TCr	8.63TCr	10TCr	12TCr
Other Current Liabilities	85TCr	89TCr	96TCr	1,05800Cr	1,25700Cr
Total Current Liabilities	3,65100Cr	3,94500Cr	4,34200Cr	4,48700Cr	4,76400Cr
Long-Term Debt	2,38300Cr	2,34700Cr	2,63000Cr	2,72400Cr	2,92600Cr
Long-Term Leases	78TCr	77TCr	81TCr	84TCr	84TCr
Pension & Other Post Retirement Benefits	10TCr	9.69TCr	9.35TCr	9.12TCr	8.78TCr
Deferred Tax Liability Non Current	25TCr	27TCr	38TCr	44TCr	52TCr
Other Non Current Liabilities	23TCr	22TCr	24TCr	27TCr	40TCr
Total Liabilities	7,39000Cr	7,64800Cr	8,49800Cr	8,84400Cr	9,54500Cr
Common Stock, Total	25TCr	25TCr	25TCr	25TCr	25TCr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	3,81200Cr	4,42700Cr	5,03200Cr	5,65800Cr	6,27000Cr
Treasury Stock	-24TCr	-30TCr	-40TCr	-56TCr	-73TCr
Comprehensive Income and Other	38TCr	44TCr	54TCr	40TCr	79TCr
Total Common Equity	4,19900Cr	4,82000Cr	5,42700Cr	5,75500Cr	6,59000Cr
Minority Interest	56TCr	64TCr	57TCr	54TCr	60TCr
Total Equity	4,76400Cr	5,46400Cr	5,99200Cr	6,29100Cr	7,18800Cr
Total Liabilities And Equity	12,15400Cr	13,11200Cr	14,49000Cr	15,13400Cr	16,73300Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	734.79Cr	727.63Cr	719.42Cr	708.89Cr	698.99Cr
ECS Total Common Shares Outstanding	734.79Cr	727.63Cr	719.42Cr	708.89Cr	698.99Cr
Book Value / Share	571.5	662.36	754.35	811.84	942.78
Tangible Book Value	3,11800Cr	3,74000Cr	4,29900Cr	4,54600Cr	5,36200Cr
Tangible Book Value Per Share	424.3	514.03	597.52	641.24	767.04
Total Debt	3,91700Cr	4,01100Cr	4,39600Cr	4,62200Cr	4,75800Cr
Net Debt	3,19200Cr	3,32200Cr	3,70700Cr	3,98500Cr	3,95700Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.03TCr	6.63TCr	2.81TCr	303.9Cr	-4.5TCr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	56TCr	64TCr	57TCr	54TCr	60TCr
Equity Method Investments, Total	2,28900Cr	2,82500Cr	3,15900Cr	3,56100Cr	4,10500Cr
Account Code - Inventory Valuation	3	8	8	8	8
Inventories - Raw Materials, Total	7.01TCr	7.46TCr	8.33TCr	8.84TCr	8.51TCr
Inventories - Work In Process, Total	3.95TCr	5.55TCr	5.45TCr	5.05TCr	5.12TCr
Inventories - Finished Goods, Total	97TCr	1,17500Cr	1,24400Cr	1,34300Cr	1,40800Cr
Land - (BS)	42TCr	48TCr	52TCr	57TCr	65TCr
Buildings, Total	1,86200Cr	2,06300Cr	2,31000Cr	2,54200Cr	2,79500Cr
Machinery, Total	1,15500Cr	1,23400Cr	1,33900Cr	1,43400Cr	1,63700Cr
Full Time Employees	1L	1L	1L	1L	1L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.9TCr	1.99TCr	1.91TCr	2.12TCr	2.11TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	82TCr	80TCr	80TCr	88TCr	90TCr
Depreciation & Amortization - CF	36TCr	36TCr	37TCr	39TCr	40TCr
Amortization of Goodwill and Intangible Assets - (CF)	2.53TCr	2.65TCr	2.61TCr	2.76TCr	2.85TCr
Depreciation & Amortization, Total	38TCr	39TCr	39TCr	42TCr	43TCr
Amortization of Deferred Charges, Total - (CF)	2.27TCr	2.32TCr	2.6TCr	3TCr	3.05TCr
(Gain) Loss From Sale Of Asset	1.76TCr	5.01TCr	605.9Cr	1.48TCr	1.28TCr
(Gain) Loss on Sale of Investments - (CF)	-21TCr	-6.72TCr	-3.48TCr	-8.32TCr	-18TCr
(Income) Loss On Equity Investments - (CF)	-29TCr	-32TCr	-32TCr	-35TCr	-32TCr
Provision and Write-off of Bad Debts	-283.6Cr	-333.8Cr	1TCr	1.22TCr	2.53TCr
Other Operating Activities, Total	31TCr	25TCr	4.94TCr	26TCr	32TCr
Change In Accounts Receivable	-30TCr	-5.84TCr	-19TCr	-63Cr	-16TCr
Change In Inventories	-15TCr	-20TCr	362.8Cr	-9.09TCr	-2.9TCr
Change In Accounts Payable	31TCr	5.01TCr	23TCr	-9.77TCr	9.51TCr
Change in Other Net Operating Assets	-9.81TCr	2.2TCr	-	-	-
Cash from Operations	80TCr	94TCr	98TCr	1LCr	1,13200Cr
Capital Expenditure	-16TCr	-19TCr	-20TCr	-23TCr	-28TCr
Sale of Property, Plant, and Equipment	3.23TCr	2.84TCr	6.62TCr	3.48TCr	2.49TCr
Cash Acquisitions	-	-2.6TCr	-3.62TCr	-11TCr	-
Divestitures	-3.04TCr	7.02TCr	-	-	-
Investment in Marketable and Equity Securities, Total	18TCr	-31TCr	-4.63TCr	-22TCr	-15TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.57TCr	-2TCr	1.29TCr	300.4Cr	2.45TCr
Cash from Investing	3.86TCr	-45TCr	-21TCr	-52TCr	-39TCr
Long-Term Debt Issued, Total	46TCr	79TCr	1,41900Cr	1,11200Cr	1,12400Cr
Total Debt Issued	46TCr	79TCr	1,41900Cr	1,11200Cr	1,12400Cr
Long-Term Debt Repaid, Total	-1,07300Cr	-1,06300Cr	-1,48500Cr	-1,15300Cr	-1,31400Cr
Total Debt Repaid	-1,07300Cr	-1,06300Cr	-1,48500Cr	-1,15300Cr	-1,31400Cr
Repurchase of Common Stock	-6TCr	-6.02TCr	-10TCr	-15TCr	-17TCr
Common Dividends Paid	-14TCr	-19TCr	-23TCr	-26TCr	-28TCr
Common & Preferred Stock Dividends Paid	-14TCr	-19TCr	-23TCr	-26TCr	-28TCr
Other Financing Activities, Total	-3.5TCr	2.62TCr	-41TCr	-7.14TCr	-8.34TCr
Cash from Financing	-85TCr	-50TCr	-80TCr	-52TCr	-73TCr
Foreign Exchange Rate Adjustments	3.03TCr	1.01TCr	2.35TCr	-687.5Cr	2.77TCr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	2.34TCr	-571.3Cr	-556.7Cr	-5.09TCr	4.42TCr
Supplemental Items
Cash Interest Paid	2.98TCr	5.79TCr	9.61TCr	10TCr	10TCr
Cash Income Tax Paid (Refund)	14TCr	21TCr	26TCr	19TCr	21TCr
Levered Free Cash Flow	47TCr	42TCr	44TCr	47TCr	52TCr
Unlevered Free Cash Flow	49TCr	46TCr	50TCr	53TCr	58TCr
Change In Net Working Capital	12TCr	19TCr	16TCr	12TCr	3.1TCr
Net Debt Issued / Repaid	-62TCr	-28TCr	-6.64TCr	-4.11TCr	-19TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.12	3.47	3.18	2.89	2.75
Return on Total Capital	4.34	4.83	4.42	4.02	3.84
Return On Equity %	20.36	16.52	14.87	15.19	13.91
Return on Common Equity	21.83	17.75	15.64	15.74	14.59
Margin Analysis
Gross Profit Margin %	15.76	15.27	15.91	16.14	16.73
SG&A Margin	10.95	10.18	10.85	11.39	11.89
EBITDA Margin %	5.99	6.19	6.21	5.89	6.01
EBITA Margin %	4.94	5.22	5.2	4.84	4.93
EBIT Margin %	4.74	5.03	5.01	4.65	4.74
Income From Continuing Operations Margin %	7.15	6.06	6.07	6.34	6.32
Net Income Margin %	6.67	5.74	5.71	5.98	6.07
Net Avail. For Common Margin %	6.67	5.74	5.71	5.98	6.07
Normalized Net Income Margin	4.38	4.57	4.4	4.26	4.12
Levered Free Cash Flow Margin	3.84	3.01	3.1	3.17	3.48
Unlevered Free Cash Flow Margin	3.99	3.31	3.55	3.61	3.92
Asset Turnover
Asset Turnover	1.05	1.1	1.02	0.99	0.93
Fixed Assets Turnover	6.34	7.09	6.83	6.78	6.38
Receivables Turnover (Average Receivables)	5.37	5.59	5.23	5.2	5.05
Inventory Turnover (Average Inventory)	10.48	9.92	8.78	8.62	8.15
Short Term Liquidity
Current Ratio	1.32	1.3	1.3	1.28	1.32
Quick Ratio	0.9	0.84	0.84	0.79	0.82
Operating Cash Flow to Current Liabilities	0.22	0.24	0.23	0.22	0.24
Days Sales Outstanding (Average Receivables)	68.02	65.33	69.97	70.23	72.25
Days Outstanding Inventory (Average Inventory)	34.82	36.79	41.68	42.34	44.76
Average Days Payable Outstanding	62.29	60.76	67.59	67.52	68.63
Cash Conversion Cycle (Average Days)	40.54	41.36	44.06	45.05	48.39
Long Term Solvency
Total Debt/Equity	82.22	73.42	73.37	73.47	66.19
Total Debt / Total Capital	45.12	42.34	42.32	42.35	39.83
LT Debt/Equity	66.31	56.98	57.48	56.58	52.43
Long-Term Debt / Total Capital	36.39	32.86	33.15	32.62	31.55
Total Liabilities / Total Assets	60.8	58.33	58.65	58.43	57.04
EBIT / Interest Expense	20.1	10.5	6.98	6.55	6.65
EBITDA / Interest Expense	33.27	16.28	10.9	10.58	10.7
(EBITDA - Capex) / Interest Expense	27.85	13.38	8.89	8.4	8
Total Debt / EBITDA	4.06	3.68	4.01	4.18	4.21
Net Debt / EBITDA	3.31	3.05	3.38	3.61	3.5
Total Debt / (EBITDA - Capex)	4.85	4.48	4.91	5.27	5.63
Net Debt / (EBITDA - Capex)	3.96	3.71	4.14	4.54	4.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.63	13.44	0.6	4.95	0.67
Gross Profit, 1 Yr. Growth %	8.78	9.95	4.81	6.45	4.38
EBITDA, 1 Yr. Growth %	31.83	17.29	0.88	-0.46	2.73
EBITA, 1 Yr. Growth %	41.02	19.84	0.09	-2.38	2.58
EBIT, 1 Yr. Growth %	44.4	20.5	0.14	-2.67	2.54
Earnings From Cont. Operations, 1 Yr. Growth %	99.37	-3.9	0.86	9.52	0.48
Net Income, 1 Yr. Growth %	104.34	-2.41	0.16	9.79	2.28
Normalized Net Income, 1 Yr. Growth %	42.98	18.25	-3.18	1.59	-2.51
Diluted EPS Before Extra, 1 Yr. Growth %	104.89	-1.22	1.26	11.33	3.96
Accounts Receivable, 1 Yr. Growth %	15.84	3.02	11.76	0.15	6.97
Inventory, 1 Yr. Growth %	19.86	21.15	5.92	7.25	4.21
Net Property, Plant and Equip., 1 Yr. Growth %	-0.19	3.23	5.61	5.72	8.31
Total Assets, 1 Yr. Growth %	8.72	7.88	10.48	4.45	10.56
Tangible Book Value, 1 Yr. Growth %	42.33	19.97	14.81	5.75	17.95
Common Equity, 1 Yr. Growth %	26.63	14.77	12.52	6.05	14.51
Cash From Operations, 1 Yr. Growth %	-10.57	17.09	4.27	1.96	13.49
Capital Expenditures, 1 Yr. Growth %	-4.78	23.51	4.36	12.3	25.29
Levered Free Cash Flow, 1 Yr. Growth %	15.67	-11.17	3.75	7.08	10.43
Unlevered Free Cash Flow, 1 Yr. Growth %	13.8	-5.93	7.98	6.66	9.29
Dividend Per Share, 1 Yr. Growth %	25	27.27	14.29	25	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.8	16.01	6.83	2.75	2.79
Gross Profit, 2 Yr. CAGR %	3.8	9.37	7.35	5.63	5.41
EBITDA, 2 Yr. CAGR %	-4.2	24.35	8.78	0.23	1.12
EBITA, 2 Yr. CAGR %	17.8	30	9.52	-1.13	0.07
EBIT, 2 Yr. CAGR %	20.76	31.91	9.85	-1.25	-0.1
Earnings From Cont. Operations, 2 Yr. CAGR %	25.37	38.42	-1.55	5.1	4.9
Net Income, 2 Yr. CAGR %	27.91	41.21	-1.13	4.86	5.97
Normalized Net Income, 2 Yr. CAGR %	24.57	30.03	7	-0.81	-0.48
Diluted EPS Before Extra, 2 Yr. CAGR %	28.35	42.26	0.01	6.18	7.58
Accounts Receivable, 2 Yr. CAGR %	7.86	9.24	7.3	5.8	3.5
Inventory, 2 Yr. CAGR %	6.37	20.5	13.28	6.58	5.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.83	1.5	4.41	5.67	7.01
Total Assets, 2 Yr. CAGR %	5.5	8.3	9.19	7.42	7.46
Tangible Book Value, 2 Yr. CAGR %	30.42	30.67	17.42	10.19	11.68
Common Equity, 2 Yr. CAGR %	18.39	20.55	13.68	9.23	10.2
Cash From Operations, 2 Yr. CAGR %	-4.48	2.33	10.49	3.11	7.57
Capital Expenditures, 2 Yr. CAGR %	-11.25	8.45	13.53	8.26	18.62
Levered Free Cash Flow, 2 Yr. CAGR %	-10.04	1.37	-4	5.43	8.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.03	3.47	0.79	7.34	7.97
Dividend Per Share, 2 Yr. CAGR %	13.76	26.13	20.6	19.52	14.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.95	8.29	10.63	6.2	2.05
Gross Profit, 3 Yr. CAGR %	7.4	5.81	7.83	7.05	5.21
EBITDA, 3 Yr. CAGR %	13.72	2.49	15.97	5.62	1.05
EBITA, 3 Yr. CAGR %	16.72	18.48	19.15	5.42	0.09
EBIT, 3 Yr. CAGR %	17.2	20.67	20.33	5.52	-0
Earnings From Cont. Operations, 3 Yr. CAGR %	17.22	14.74	24.55	2.01	3.53
Net Income, 3 Yr. CAGR %	17.9	16.88	25.93	2.38	3.99
Normalized Net Income, 3 Yr. CAGR %	25.84	22.43	17.85	5.18	-1.38
Diluted EPS Before Extra, 3 Yr. CAGR %	19.49	17.62	27.02	3.65	5.43
Accounts Receivable, 3 Yr. CAGR %	0.85	6.22	10.07	4.86	6.18
Inventory, 3 Yr. CAGR %	4.75	11.08	15.43	11.23	5.79
Net Property, Plant and Equip., 3 Yr. CAGR %	21.56	-2.22	2.85	4.85	6.54
Total Assets, 3 Yr. CAGR %	6.37	6.29	9.03	7.58	8.46
Tangible Book Value, 3 Yr. CAGR %	19.89	26.84	25.2	13.39	12.72
Common Equity, 3 Yr. CAGR %	12.66	17.17	17.84	11.08	10.96
Cash From Operations, 3 Yr. CAGR %	18.91	2.22	2.97	7.57	6.46
Capital Expenditures, 3 Yr. CAGR %	11.43	-0.92	7.07	13.12	13.66
Levered Free Cash Flow, 3 Yr. CAGR %	84.18	-10.42	2.15	-0.42	7.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	64.8	-9.36	4.95	2.72	7.99
Dividend Per Share, 3 Yr. CAGR %	9.84	18.1	22.05	22.05	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.5	20.41	3.88	6.04	7.42
Gross Profit, 5 Yr. CAGR %	12.12	11.97	7.38	5.74	6.85
EBITDA, 5 Yr. CAGR %	13.89	15.54	11.72	1.58	9.8
EBITA, 5 Yr. CAGR %	15.26	17.36	13.78	10.21	11.13
EBIT, 5 Yr. CAGR %	15.1	17.24	14.2	11.37	11.71
Earnings From Cont. Operations, 5 Yr. CAGR %	18.6	14.37	9.32	10.78	16.29
Net Income, 5 Yr. CAGR %	18.42	14.87	9.88	11.92	17.53
Normalized Net Income, 5 Yr. CAGR %	13.95	14.84	17.94	12.54	10.15
Diluted EPS Before Extra, 5 Yr. CAGR %	19.84	16.19	11.28	12.9	18.86
Accounts Receivable, 5 Yr. CAGR %	4.76	3.02	3.38	6.05	7.4
Inventory, 5 Yr. CAGR %	6.8	8.44	8.08	9.26	11.44
Net Property, Plant and Equip., 5 Yr. CAGR %	23.26	19.7	14.38	0.86	4.5
Total Assets, 5 Yr. CAGR %	8.39	8.64	7.49	6.75	8.4
Tangible Book Value, 5 Yr. CAGR %	8.93	10.15	18.9	19.92	19.61
Common Equity, 5 Yr. CAGR %	11.82	12.54	13.07	13.95	14.72
Cash From Operations, 5 Yr. CAGR %	15.5	19.3	15.47	2.58	4.79
Capital Expenditures, 5 Yr. CAGR %	11.96	12.47	12.27	2.66	11.55
Levered Free Cash Flow, 5 Yr. CAGR %	18.2	26.09	41.92	-4.39	4.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.01	23.97	35.37	-3.02	6.16
Dividend Per Share, 5 Yr. CAGR %	14.87	14.87	14.03	18.66	19