Cash flow ITOCHU Corporation

Equities

8001

JP3143600009

Diversified Industrial Goods Wholesale

Delayed Japan Exchange Other stock markets 05:56:59 17/07/2025 am IST			5-day change	1st Jan Change
7,573.00 ^JPY	+0.12%		-1.20%	-3.33%

14/07	Itochu to Launch World's First Ammonia-Powered Bunkering Ship by 2028	MT
14/07	Itochu to debut ammonia refueling ship in 2028, Nikkei reports	RE

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Published financial data: ITOCHU CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	10,98300Cr	10,36300Cr	12,29300Cr	13,94600Cr	14,03000Cr
Total Revenues	10,98300Cr	10,36300Cr	12,29300Cr	13,94600Cr	14,03000Cr
Cost of Goods Sold, Total	9,18500Cr	8,58200Cr	10,35600Cr	11,81600Cr	11,79800Cr
Gross Profit	1,79800Cr	1,78100Cr	1,93700Cr	2,13000Cr	2,23200Cr
Selling General & Admin Expenses, Total	1,38100Cr	1,36600Cr	1,34700Cr	1,41900Cr	1,52200Cr
Provision for Bad Debts	1.74TCr	1.08TCr	792.3Cr	886.9Cr	772.5Cr
Other Operating Expenses, Total	1,39800Cr	1,37700Cr	1,35500Cr	1,42800Cr	1,52900Cr
Operating Income	40TCr	40TCr	58TCr	70TCr	70TCr
Interest Expense, Total	-5.76TCr	-3.62TCr	-2.9TCr	-6.69TCr	-10TCr
Interest And Investment Income	10TCr	7.63TCr	10TCr	12TCr	14TCr
Net Interest Expenses	4.41TCr	4TCr	7.22TCr	5.22TCr	3.45TCr
Income (Loss) On Equity Invest.	21TCr	23TCr	29TCr	32TCr	32TCr
Currency Exchange Gains (Loss)	31Cr	527.3Cr	-199.5Cr	-345.9Cr	797.9Cr
Other Non Operating Income (Expenses)	-172Cr	-1.15TCr	1.16TCr	1.85TCr	519Cr
EBT, Excl. Unusual Items	65TCr	67TCr	96TCr	1,09000Cr	1,06700Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	5.78TCr	410.5Cr	21TCr	6.72TCr	3.48TCr
Gain (Loss) On Sale Of Assets	-439.6Cr	-16TCr	-1.76TCr	-5.01TCr	-605.9Cr
EBT, Incl. Unusual Items	70TCr	51TCr	1,15000Cr	1,10700Cr	1,09600Cr
Income Tax Expense	14TCr	7.16TCr	27TCr	26TCr	24TCr
Earnings From Continuing Operations	56TCr	44TCr	88TCr	84TCr	85TCr
Net Income to Company	56TCr	44TCr	88TCr	84TCr	85TCr
Minority Interest	-5.79TCr	-3.94TCr	-5.87TCr	-4.42TCr	-5.02TCr
Net Income - (IS)	50TCr	40TCr	82TCr	80TCr	80TCr
Net Income to Common Incl Extra Items	50TCr	40TCr	82TCr	80TCr	80TCr
Net Income to Common Excl. Extra Items	50TCr	40TCr	82TCr	80TCr	80TCr
Per Share Items
Net EPS - Basic	335.58	269.83	552.86	546.1	553
Basic EPS - Continuing Operations	335.58	269.83	552.86	546.1	553
Basic Weighted Average Shares Outstanding	149.39Cr	148.77Cr	148.37Cr	146.59Cr	144.98Cr
Net EPS - Diluted	335.58	269.83	552.86	546.1	553
Diluted EPS - Continuing Operations	335.58	269.83	552.86	546.1	553
Diluted Weighted Average Shares Outstanding	149.39Cr	148.77Cr	148.37Cr	146.59Cr	144.98Cr
Normalized Basic EPS	232.37	253.23	363.05	434.54	425.35
Normalized Diluted EPS	232.37	253.23	363.05	434.53	425.35
Dividend Per Share	85	88	110	140	160
Payout Ratio	26.64	32.14	16.5	23.53	28.12
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	80TCr	81TCr	74TCr	86TCr	87TCr
EBITA	44TCr	43TCr	61TCr	73TCr	73TCr
EBIT	40TCr	40TCr	58TCr	70TCr	70TCr
EBITDAR	85TCr	-	-	-	-
Total Revenues (As Reported)	10,98300Cr	10,36300Cr	12,29300Cr	13,94600Cr	14,03000Cr
Effective Tax Rate - (Ratio)	20.28	13.97	23.57	23.69	22.25
Total Current Taxes	14TCr	14TCr	19TCr	26TCr	22TCr
Total Deferred Taxes	-107.6Cr	-6.45TCr	7.76TCr	105.4Cr	2.66TCr
Normalized Net Income	35TCr	38TCr	54TCr	64TCr	62TCr
Interest on Long-Term Debt	1.63TCr	1.45TCr	1.3TCr	1.36TCr	1.49TCr
Supplemental Operating Expense Items
Net Rental Expense, Total	4.97TCr	-	-	-	-
Imputed Operating Lease Interest Expense	633.42Cr	-	-	-	-
Imputed Operating Lease Depreciation	4.34TCr	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	61TCr	54TCr	61TCr	61TCr	60TCr
Short Term Investments	5.41TCr	5.33TCr	11TCr	7.9TCr	8.22TCr
Trading Asset Securities, Total	6.6Cr	161Cr	747.6Cr	378.9Cr	638.5Cr
Total Cash And Short Term Investments	67TCr	60TCr	72TCr	69TCr	69TCr
Accounts Receivable, Total	2,11400Cr	2,12300Cr	2,45900Cr	2,53300Cr	2,83100Cr
Other Receivables	11TCr	10TCr	8.79TCr	10TCr	12TCr
Notes Receivable	7.08TCr	6.18TCr	6.47TCr	6.5TCr	7.34TCr
Total Receivables	2,29000Cr	2,28900Cr	2,61200Cr	2,70200Cr	3,02600Cr
Inventory	95TCr	90TCr	1,07700Cr	1,30500Cr	1,38200Cr
Other Current Assets, Total	23TCr	49TCr	40TCr	43TCr	53TCr
Total Current Assets	4,13300Cr	4,27700Cr	4,81000Cr	5,12100Cr	5,62400Cr
Gross Property Plant And Equipment	3,15100Cr	3,40000Cr	3,66300Cr	4,02400Cr	4,46300Cr
Accumulated Depreciation	-1,01400Cr	-1,46000Cr	-1,72700Cr	-2,02600Cr	-2,35300Cr
Net Property Plant And Equipment	2,13700Cr	1,94000Cr	1,93600Cr	1,99800Cr	2,11100Cr
Long-term Investments	2,45700Cr	2,82000Cr	3,24700Cr	3,76800Cr	4,35300Cr
Goodwill	40TCr	40TCr	37TCr	37TCr	38TCr
Other Intangibles, Total	76TCr	73TCr	71TCr	71TCr	74TCr
Loans Receivable Long-Term	65TCr	65TCr	71TCr	80TCr	90TCr
Deferred Tax Assets Long-Term	6.11TCr	6.04TCr	5.46TCr	5.45TCr	6.85TCr
Other Long-Term Assets, Total	32TCr	30TCr	32TCr	29TCr	31TCr
Total Assets	10,92000Cr	11,17800Cr	12,15400Cr	13,11200Cr	14,49000Cr
Liabilities
Accounts Payable, Total	1,70700Cr	1,62900Cr	1,96700Cr	2,04300Cr	2,34300Cr
Short-term Borrowings	32TCr	30TCr	24TCr	38TCr	44TCr
Current Portion of Long-Term Debt	37TCr	41TCr	29TCr	28TCr	29TCr
Current Portion of Leases	24TCr	24TCr	24TCr	24TCr	22TCr
Current Income Taxes Payable	6.71TCr	5.74TCr	7.4TCr	12TCr	8.63TCr
Other Current Liabilities	70TCr	92TCr	85TCr	89TCr	96TCr
Total Current Liabilities	3,40200Cr	3,55500Cr	3,65100Cr	3,94500Cr	4,34200Cr
Long-Term Debt	2,19300Cr	2,44500Cr	2,38300Cr	2,34700Cr	2,63000Cr
Long-Term Leases	94TCr	83TCr	78TCr	77TCr	81TCr
Pension & Other Post Retirement Benefits	13TCr	12TCr	10TCr	9.69TCr	9.35TCr
Deferred Tax Liability Non Current	20TCr	15TCr	25TCr	27TCr	38TCr
Other Non Current Liabilities	21TCr	22TCr	23TCr	22TCr	24TCr
Total Liabilities	7,07900Cr	7,30800Cr	7,39000Cr	7,64800Cr	8,49800Cr
Common Stock, Total	25TCr	25TCr	25TCr	25TCr	25TCr
Additional Paid In Capital	5.07TCr	-	-	-	-
Retained Earnings	2,94800Cr	3,23900Cr	3,81200Cr	4,42700Cr	5,03200Cr
Treasury Stock	-17TCr	-18TCr	-24TCr	-30TCr	-40TCr
Comprehensive Income and Other	-8.9TCr	524.5Cr	38TCr	44TCr	54TCr
Total Common Equity	2,99600Cr	3,31600Cr	4,19900Cr	4,82000Cr	5,42700Cr
Minority Interest	84TCr	55TCr	56TCr	64TCr	57TCr
Total Equity	3,84100Cr	3,87000Cr	4,76400Cr	5,46400Cr	5,99200Cr
Total Liabilities And Equity	10,92000Cr	11,17800Cr	12,15400Cr	13,11200Cr	14,49000Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	149.03Cr	148.52Cr	146.96Cr	145.53Cr	143.88Cr
ECS Total Common Shares Outstanding	149.03Cr	148.52Cr	146.96Cr	145.53Cr	143.88Cr
Book Value / Share	2.01T	2.23T	2.86T	3.31T	3.77T
Tangible Book Value	1,83300Cr	2,19000Cr	3,11800Cr	3,74000Cr	4,29900Cr
Tangible Book Value Per Share	1.23T	1.47T	2.12T	2.57T	2.99T
Total Debt	4,05600Cr	4,21900Cr	3,91700Cr	4,01100Cr	4,39600Cr
Net Debt	3,39100Cr	3,62000Cr	3,19200Cr	3,32200Cr	3,70700Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	11TCr	8.83TCr	7.03TCr	6.63TCr	2.81TCr
Debt Equivalent Oper. Leases	40TCr	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	84TCr	55TCr	56TCr	64TCr	57TCr
Equity Method Investments, Total	1,64000Cr	1,86800Cr	2,28900Cr	2,82500Cr	3,15900Cr
Account Code - Inventory Valuation	3	3	3	8	8
Inventories - Raw Materials, Total	4.66TCr	5.44TCr	7.01TCr	7.46TCr	8.33TCr
Inventories - Work In Process, Total	3.17TCr	3.32TCr	3.95TCr	5.55TCr	5.45TCr
Inventories - Finished Goods, Total	87TCr	81TCr	97TCr	1,17500Cr	1,24400Cr
Land - (BS)	40TCr	40TCr	42TCr	48TCr	52TCr
Buildings, Total	1,63500Cr	1,72900Cr	1,86200Cr	2,06300Cr	2,31000Cr
Machinery, Total	92TCr	1,04100Cr	1,15500Cr	1,23400Cr	1,33900Cr
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)	1.8TCr	1.84TCr	1.9TCr	1.99TCr	1.91TCr

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	50TCr	40TCr	82TCr	80TCr	80TCr
Depreciation & Amortization - CF	36TCr	37TCr	36TCr	36TCr	37TCr
Amortization of Goodwill and Intangible Assets - (CF)	3.86TCr	3.07TCr	2.53TCr	2.65TCr	2.61TCr
Depreciation & Amortization, Total	40TCr	40TCr	38TCr	39TCr	39TCr
Amortization of Deferred Charges, Total - (CF)	1.99TCr	2.03TCr	2.27TCr	2.32TCr	2.6TCr
(Gain) Loss From Sale Of Asset	439.6Cr	16TCr	1.76TCr	5.01TCr	605.9Cr
(Gain) Loss on Sale of Investments - (CF)	-5.78TCr	-410.5Cr	-21TCr	-6.72TCr	-3.48TCr
(Income) Loss On Equity Investments - (CF)	-21TCr	-23TCr	-29TCr	-32TCr	-32TCr
Provision and Write-off of Bad Debts	2.22TCr	3.05TCr	-283.6Cr	-333.8Cr	1TCr
Other Operating Activities, Total	17TCr	5.59TCr	31TCr	25TCr	4.94TCr
Change In Accounts Receivable	25TCr	-487.6Cr	-30TCr	-5.84TCr	-19TCr
Change In Inventories	-1.13TCr	3.85TCr	-15TCr	-20TCr	362.8Cr
Change In Accounts Payable	-22TCr	-4.71TCr	31TCr	5.01TCr	23TCr
Change in Other Net Operating Assets	534Cr	7.24TCr	-9.81TCr	2.2TCr	-
Cash from Operations	88TCr	90TCr	80TCr	94TCr	98TCr
Capital Expenditure	-20TCr	-17TCr	-16TCr	-19TCr	-20TCr
Sale of Property, Plant, and Equipment	5.18TCr	1.24TCr	3.23TCr	2.84TCr	6.62TCr
Cash Acquisitions	1.39TCr	-	-	-2.6TCr	-3.62TCr
Divestitures	-	-	-3.04TCr	7.02TCr	-
Investment in Marketable and Equity Securities, Total	-14TCr	-7.8TCr	18TCr	-31TCr	-4.63TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.14TCr	2.33TCr	1.57TCr	-2TCr	1.29TCr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-25TCr	-21TCr	3.86TCr	-45TCr	-21TCr
Long-Term Debt Issued, Total	92TCr	1,02000Cr	46TCr	79TCr	1,41900Cr
Total Debt Issued	92TCr	1,02000Cr	46TCr	79TCr	1,41900Cr
Long-Term Debt Repaid, Total	-1,26900Cr	-1,04500Cr	-1,07300Cr	-1,06300Cr	-1,48500Cr
Total Debt Repaid	-1,26900Cr	-1,04500Cr	-1,07300Cr	-1,06300Cr	-1,48500Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-6.2TCr	-1.43TCr	-6TCr	-6.02TCr	-10TCr
Common Dividends Paid	-13TCr	-13TCr	-14TCr	-19TCr	-23TCr
Common & Preferred Stock Dividends Paid	-13TCr	-13TCr	-14TCr	-19TCr	-23TCr
Other Financing Activities, Total	-3.3TCr	-56TCr	-3.5TCr	2.62TCr	-41TCr
Cash from Financing	-58TCr	-73TCr	-85TCr	-50TCr	-80TCr
Foreign Exchange Rate Adjustments	-1.47TCr	1.73TCr	3.03TCr	1.01TCr	2.35TCr
Miscellaneous Cash Flow Adjustments	-	-4.43TCr	-	-	-
Net Change in Cash	3.92TCr	-6.72TCr	2.34TCr	-571.3Cr	-556.7Cr
Supplemental Items
Cash Interest Paid	6.28TCr	3.94TCr	2.98TCr	5.79TCr	9.61TCr
Cash Income Tax Paid (Refund)	11TCr	14TCr	14TCr	21TCr	26TCr
Levered Free Cash Flow	58TCr	41TCr	47TCr	42TCr	44TCr
Unlevered Free Cash Flow	62TCr	43TCr	49TCr	46TCr	50TCr
Change In Net Working Capital	-15TCr	8.02TCr	12TCr	19TCr	16TCr
Net Debt Issued / Repaid	-35TCr	-2.59TCr	-62TCr	-28TCr	-6.64TCr

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.38	2.28	3.12	3.47	3.18
Return on Total Capital	3.38	3.15	4.34	4.83	4.42
Return On Equity %	14.85	11.44	20.36	16.52	14.87
Return on Common Equity	16.9	12.72	21.83	17.75	15.64
Margin Analysis
Gross Profit Margin %	16.37	17.18	15.76	15.27	15.91
SG&A Margin	12.57	13.19	10.95	10.18	10.85
EBITDA Margin %	7.3	7.79	5.99	6.19	6.21
EBITA Margin %	3.99	4.19	4.94	5.22	5.2
EBIT Margin %	3.64	3.89	4.74	5.03	5.01
Income From Continuing Operations Margin %	5.09	4.25	7.15	6.06	6.07
Net Income Margin %	4.56	3.87	6.67	5.74	5.71
Net Avail. For Common Margin %	4.56	3.87	6.67	5.74	5.71
Normalized Net Income Margin	3.16	3.64	4.38	4.57	4.4
Levered Free Cash Flow Margin	5.32	3.94	3.84	3.01	3.1
Unlevered Free Cash Flow Margin	5.65	4.16	3.99	3.31	3.55
Asset Turnover
Asset Turnover	1.05	0.94	1.05	1.1	1.02
Fixed Assets Turnover	6.83	5.08	6.34	7.09	6.83
Receivables Turnover (Average Receivables)	4.87	4.89	5.37	5.59	5.23
Inventory Turnover (Average Inventory)	9.72	9.27	10.48	9.92	8.78
Short Term Liquidity
Current Ratio	1.21	1.2	1.32	1.3	1.3
Quick Ratio	0.85	0.8	0.9	0.84	0.84
Operating Cash Flow to Current Liabilities	0.26	0.25	0.22	0.24	0.23
Days Sales Outstanding (Average Receivables)	75.17	74.61	68.02	65.33	69.97
Days Outstanding Inventory (Average Inventory)	37.64	39.36	34.82	36.79	41.68
Average Days Payable Outstanding	72.59	71.39	62.29	60.76	67.59
Cash Conversion Cycle (Average Days)	40.21	42.58	40.54	41.36	44.06
Long Term Solvency
Total Debt/Equity	105.62	109.01	82.22	73.42	73.37
Total Debt / Total Capital	51.37	52.16	45.12	42.34	42.32
LT Debt/Equity	81.49	84.5	66.31	56.98	57.48
Long-Term Debt / Total Capital	39.63	40.43	36.39	32.86	33.15
Total Liabilities / Total Assets	64.83	65.38	60.8	58.33	58.65
EBIT / Interest Expense	6.93	11.14	20.1	10.5	6.98
EBITDA / Interest Expense	13.93	22.29	33.27	16.28	10.9
(EBITDA - Capex) / Interest Expense	10.46	17.74	27.85	13.38	8.89
Total Debt / EBITDA	5.06	5.23	4.06	3.68	4.01
Net Debt / EBITDA	4.23	4.48	3.31	3.05	3.38
Total Debt / (EBITDA - Capex)	6.73	6.57	4.85	4.48	4.91
Net Debt / (EBITDA - Capex)	5.63	5.64	3.96	3.71	4.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.32	-5.65	18.63	13.44	0.6
Gross Profit, 1 Yr. Growth %	14.96	-0.95	8.78	9.95	4.81
EBITDA, 1 Yr. Growth %	60.26	0.65	31.83	17.29	0.88
EBITA, 1 Yr. Growth %	14.58	-0.89	41.02	19.84	0.09
EBIT, 1 Yr. Growth %	10.39	1	44.4	20.5	0.14
Earnings From Cont. Operations, 1 Yr. Growth %	2.48	-21.16	99.37	-3.9	0.86
Net Income, 1 Yr. Growth %	0.16	-19.93	104.34	-2.41	0.16
Normalized Net Income, 1 Yr. Growth %	28.43	8.53	42.98	18.25	-3.18
Diluted EPS Before Extra, 1 Yr. Growth %	3.55	-19.59	104.89	-1.22	1.26
Accounts Receivable, 1 Yr. Growth %	-11.84	0.43	15.84	3.02	11.76
Inventory, 1 Yr. Growth %	1.58	-5.6	19.86	21.15	5.92
Net Property, Plant and Equip., 1 Yr. Growth %	98.3	-9.25	-0.19	3.23	5.61
Total Assets, 1 Yr. Growth %	8.13	2.37	8.72	7.88	10.48
Tangible Book Value, 1 Yr. Growth %	1.31	19.51	42.33	19.97	14.81
Common Equity, 1 Yr. Growth %	2.01	10.69	26.63	14.77	12.52
Cash From Operations, 1 Yr. Growth %	84.27	2.02	-10.57	17.09	4.27
Capital Expenditures, 1 Yr. Growth %	75.68	-17.29	-4.78	23.51	4.36
Levered Free Cash Flow, 1 Yr. Growth %	672.02	-30.04	15.67	-11.17	3.75
Unlevered Free Cash Flow, 1 Yr. Growth %	465.51	-30.45	13.8	-5.93	7.98
Dividend Per Share, 1 Yr. Growth %	2.41	3.53	25	27.27	14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	41.18	-5.49	5.8	16.01	6.83
Gross Profit, 2 Yr. CAGR %	21.87	6.71	3.8	9.37	7.35
EBITDA, 2 Yr. CAGR %	38.31	27.01	-4.2	24.35	8.78
EBITA, 2 Yr. CAGR %	15.72	6.57	17.8	30	9.52
EBIT, 2 Yr. CAGR %	12.26	5.59	20.76	31.91	9.85
Earnings From Cont. Operations, 2 Yr. CAGR %	13.81	-10.11	25.37	38.42	-1.55
Net Income, 2 Yr. CAGR %	11.9	-10.44	27.91	41.21	-1.13
Normalized Net Income, 2 Yr. CAGR %	4.34	18.06	24.57	30.03	7
Diluted EPS Before Extra, 2 Yr. CAGR %	14.06	-8.75	28.35	42.26	0.01
Accounts Receivable, 2 Yr. CAGR %	-1.61	-5.9	7.86	9.24	7.3
Inventory, 2 Yr. CAGR %	4.59	-2.08	6.37	20.5	13.28
Net Property, Plant and Equip., 2 Yr. CAGR %	62.12	34.15	-4.83	1.5	4.41
Total Assets, 2 Yr. CAGR %	12.27	5.21	5.5	8.3	9.19
Tangible Book Value, 2 Yr. CAGR %	-10.87	10.03	30.42	30.67	17.42
Common Equity, 2 Yr. CAGR %	5.94	6.26	18.39	20.55	13.68
Cash From Operations, 2 Yr. CAGR %	50.4	37.11	-4.48	2.33	10.49
Capital Expenditures, 2 Yr. CAGR %	36.03	20.54	-11.25	8.45	13.53
Levered Free Cash Flow, 2 Yr. CAGR %	110.54	132.4	-10.04	1.37	-4
Unlevered Free Cash Flow, 2 Yr. CAGR %	98.31	98.32	-11.03	3.47	0.79
Dividend Per Share, 2 Yr. CAGR %	10.19	2.97	13.76	26.13	20.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.42	23.43	1.95	8.29	10.63
Gross Profit, 3 Yr. CAGR %	18.03	13.73	7.4	5.81	7.83
EBITDA, 3 Yr. CAGR %	27.81	24.4	13.72	2.49	15.97
EBITA, 3 Yr. CAGR %	13.59	9.89	16.72	18.48	19.15
EBIT, 3 Yr. CAGR %	11.47	8.37	17.2	20.67	20.33
Earnings From Cont. Operations, 3 Yr. CAGR %	14.29	0.7	17.22	14.74	24.55
Net Income, 3 Yr. CAGR %	12.49	0.09	17.9	16.88	25.93
Normalized Net Income, 3 Yr. CAGR %	7.38	5.72	25.84	22.43	17.85
Diluted EPS Before Extra, 3 Yr. CAGR %	14.48	1.51	19.49	17.62	27.02
Accounts Receivable, 3 Yr. CAGR %	2.74	-0.93	0.85	6.22	10.07
Inventory, 3 Yr. CAGR %	7.08	1.07	4.75	11.08	15.43
Net Property, Plant and Equip., 3 Yr. CAGR %	46.46	33.61	21.56	-2.22	2.85
Total Assets, 3 Yr. CAGR %	10.37	8.87	6.37	6.29	9.03
Tangible Book Value, 3 Yr. CAGR %	-3.39	-1.71	19.89	26.84	25.2
Common Equity, 3 Yr. CAGR %	7.64	7.5	12.66	17.17	17.84
Cash From Operations, 3 Yr. CAGR %	31.1	32.15	18.91	2.22	2.97
Capital Expenditures, 3 Yr. CAGR %	30.72	15.24	11.43	-0.92	7.07
Levered Free Cash Flow, 3 Yr. CAGR %	41.81	45.83	84.18	-10.42	2.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.47	39.85	64.8	-9.36	4.95
Dividend Per Share, 3 Yr. CAGR %	15.62	7.93	9.84	18.1	22.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.46	15.31	20.5	20.41	3.88
Gross Profit, 5 Yr. CAGR %	10.54	10.73	12.12	11.97	7.38
EBITDA, 5 Yr. CAGR %	16.78	19.12	13.89	15.54	11.72
EBITA, 5 Yr. CAGR %	9.06	12.5	15.26	17.36	13.78
EBIT, 5 Yr. CAGR %	7.93	12.25	15.1	17.24	14.2
Earnings From Cont. Operations, 5 Yr. CAGR %	13.6	9.79	18.6	14.37	9.32
Net Income, 5 Yr. CAGR %	10.77	10.8	18.42	14.87	9.88
Normalized Net Income, 5 Yr. CAGR %	11.6	11.64	13.95	14.84	17.94
Diluted EPS Before Extra, 5 Yr. CAGR %	12.37	12.14	19.84	16.19	11.28
Accounts Receivable, 5 Yr. CAGR %	0.12	2.86	4.76	3.02	3.38
Inventory, 5 Yr. CAGR %	4.05	4.62	6.8	8.44	8.08
Net Property, Plant and Equip., 5 Yr. CAGR %	22.13	22.56	23.26	19.7	14.38
Total Assets, 5 Yr. CAGR %	4.99	6.82	8.39	8.64	7.49
Tangible Book Value, 5 Yr. CAGR %	-1.17	4.15	8.93	10.15	18.9
Common Equity, 5 Yr. CAGR %	4.25	8.62	11.82	12.54	13.07
Cash From Operations, 5 Yr. CAGR %	16.82	16.39	15.5	19.3	15.47
Capital Expenditures, 5 Yr. CAGR %	11.49	11.47	11.96	12.47	12.27
Levered Free Cash Flow, 5 Yr. CAGR %	46.73	7.9	18.2	26.09	41.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.55	7.71	17.01	23.97	35.37
Dividend Per Share, 5 Yr. CAGR %	13.07	11.97	14.87	14.87	14.03