Cash flow ITOCHU Corporation

Equities

8001

JP3143600009

Diversified Industrial Goods Wholesale

Delayed Japan Exchange Other stock markets 06:43:06 12/02/2026 am IST			5-day change	1st Jan Change
2,206.00 ^JPY	+3.08%		+7.74%	+11.67%

06/02	ITOCHU Corporation authorizes a Buyback Plan.	CI
06/02	ITOCHU Corporation announces an Equity Buyback for 13,000,000 shares, representing 0.2% for ¥20,000 million.	CI

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Published financial data: ITOCHU CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	10,36300Cr	12,29300Cr	13,94600Cr	14,03000Cr	14,72400Cr
Total Revenues	10,36300Cr	12,29300Cr	13,94600Cr	14,03000Cr	14,72400Cr
Cost of Goods Sold, Total	8,58200Cr	10,35600Cr	11,81600Cr	11,79800Cr	12,34800Cr
Gross Profit	1,78100Cr	1,93700Cr	2,13000Cr	2,23200Cr	2,37600Cr
Selling General & Admin Expenses, Total	1,36600Cr	1,34700Cr	1,41900Cr	1,52200Cr	1,67800Cr
Provision for Bad Debts	1.08TCr	792.3Cr	886.9Cr	772.5Cr	1.42TCr
Other Operating Expenses, Total	1,37700Cr	1,35500Cr	1,42800Cr	1,52900Cr	1,69200Cr
Operating Income	40TCr	58TCr	70TCr	70TCr	68TCr
Interest Expense, Total	-3.62TCr	-2.9TCr	-6.69TCr	-10TCr	-10TCr
Interest And Investment Income	7.63TCr	10TCr	12TCr	14TCr	13TCr
Net Interest Expenses	4TCr	7.22TCr	5.22TCr	3.45TCr	2.49TCr
Income (Loss) On Equity Invest.	23TCr	29TCr	32TCr	32TCr	35TCr
Currency Exchange Gains (Loss)	527.3Cr	-199.5Cr	-345.9Cr	797.9Cr	1.23TCr
Other Non Operating Income (Expenses)	-1.15TCr	1.16TCr	1.85TCr	519Cr	1.63TCr
EBT, Excl. Unusual Items	67TCr	96TCr	1,09000Cr	1,06700Cr	1,08700Cr
Merger & Related Restructuring Charges	-	-	-	-	-58Cr
Gain (Loss) On Sale Of Investments	410.5Cr	21TCr	6.72TCr	3.48TCr	8.32TCr
Gain (Loss) On Sale Of Assets	-16TCr	-1.76TCr	-5.01TCr	-605.9Cr	-1.48TCr
EBT, Incl. Unusual Items	51TCr	1,15000Cr	1,10700Cr	1,09600Cr	1,15500Cr
Income Tax Expense	7.16TCr	27TCr	26TCr	24TCr	22TCr
Earnings From Continuing Operations	44TCr	88TCr	84TCr	85TCr	93TCr
Net Income to Company	44TCr	88TCr	84TCr	85TCr	93TCr
Minority Interest	-3.94TCr	-5.87TCr	-4.42TCr	-5.02TCr	-5.28TCr
Net Income - (IS)	40TCr	82TCr	80TCr	80TCr	88TCr
Net Income to Common Incl Extra Items	40TCr	82TCr	80TCr	80TCr	88TCr
Net Income to Common Excl. Extra Items	40TCr	82TCr	80TCr	80TCr	88TCr
Per Share Items
Net EPS - Basic	53.97	110.57	109.22	110.6	123.13
Basic EPS - Continuing Operations	53.97	110.57	109.22	110.6	123.13
Basic Weighted Average Shares Outstanding	743.87Cr	741.85Cr	732.94Cr	724.92Cr	714.9Cr
Net EPS - Diluted	53.97	110.57	109.22	110.6	123.13
Diluted EPS - Continuing Operations	53.97	110.57	109.22	110.6	123.13
Diluted Weighted Average Shares Outstanding	743.87Cr	741.85Cr	732.94Cr	724.92Cr	714.9Cr
Normalized Basic EPS	50.65	72.61	86.91	85.07	87.67
Normalized Diluted EPS	50.65	72.61	86.91	85.07	87.67
Dividend Per Share	17.6	22	28	32	40
Payout Ratio	32.14	16.5	23.53	28.12	29.38
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	81TCr	74TCr	86TCr	87TCr	87TCr
EBITA	43TCr	61TCr	73TCr	73TCr	71TCr
EBIT	40TCr	58TCr	70TCr	70TCr	68TCr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	10,36300Cr	12,29300Cr	13,94600Cr	14,03000Cr	14,72400Cr
Effective Tax Rate - (Ratio)	13.97	23.57	23.69	22.25	19.22
Total Current Taxes	14TCr	19TCr	26TCr	22TCr	20TCr
Total Deferred Taxes	-6.45TCr	7.76TCr	105.4Cr	2.66TCr	1.78TCr
Normalized Net Income	38TCr	54TCr	64TCr	62TCr	63TCr
Interest on Long-Term Debt	1.45TCr	1.3TCr	1.36TCr	1.49TCr	1.75TCr
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	54TCr	61TCr	61TCr	60TCr	55TCr
Short Term Investments	5.33TCr	11TCr	7.9TCr	8.22TCr	8.22TCr
Trading Asset Securities, Total	161Cr	747.6Cr	378.9Cr	638.5Cr	514.7Cr
Total Cash And Short Term Investments	60TCr	72TCr	69TCr	69TCr	64TCr
Accounts Receivable, Total	2,12300Cr	2,45900Cr	2,53300Cr	2,83100Cr	2,83500Cr
Other Receivables	10TCr	8.79TCr	10TCr	12TCr	9.16TCr
Notes Receivable	6.18TCr	6.47TCr	6.5TCr	7.34TCr	9.08TCr
Total Receivables	2,28900Cr	2,61200Cr	2,70200Cr	3,02600Cr	3,01800Cr
Inventory	90TCr	1,07700Cr	1,30500Cr	1,38200Cr	1,48200Cr
Other Current Assets, Total	49TCr	40TCr	43TCr	53TCr	59TCr
Total Current Assets	4,27700Cr	4,81000Cr	5,12100Cr	5,62400Cr	5,72400Cr
Gross Property Plant And Equipment	3,40000Cr	3,66300Cr	4,02400Cr	4,46300Cr	4,85800Cr
Accumulated Depreciation	-1,46000Cr	-1,72700Cr	-2,02600Cr	-2,35300Cr	-2,62700Cr
Net Property Plant And Equipment	1,94000Cr	1,93600Cr	1,99800Cr	2,11100Cr	2,23100Cr
Long-term Investments	2,82000Cr	3,24700Cr	3,76800Cr	4,35300Cr	4,71700Cr
Goodwill	40TCr	37TCr	37TCr	38TCr	41TCr
Other Intangibles, Total	73TCr	71TCr	71TCr	74TCr	80TCr
Loans Receivable Long-Term	65TCr	71TCr	80TCr	90TCr	89TCr
Deferred Tax Assets Long-Term	6.04TCr	5.46TCr	5.45TCr	6.85TCr	6.93TCr
Other Long-Term Assets, Total	30TCr	32TCr	29TCr	31TCr	29TCr
Total Assets	11,17800Cr	12,15400Cr	13,11200Cr	14,49000Cr	15,13400Cr
Liabilities
Accounts Payable, Total	1,62900Cr	1,96700Cr	2,04300Cr	2,34300Cr	2,26200Cr
Short-term Borrowings	30TCr	24TCr	38TCr	44TCr	57TCr
Current Portion of Long-Term Debt	41TCr	29TCr	28TCr	29TCr	26TCr
Current Portion of Leases	24TCr	24TCr	24TCr	22TCr	24TCr
Current Income Taxes Payable	5.74TCr	7.4TCr	12TCr	8.63TCr	10TCr
Other Current Liabilities	92TCr	85TCr	89TCr	96TCr	1,05800Cr
Total Current Liabilities	3,55500Cr	3,65100Cr	3,94500Cr	4,34200Cr	4,48700Cr
Long-Term Debt	2,44500Cr	2,38300Cr	2,34700Cr	2,63000Cr	2,72400Cr
Long-Term Leases	83TCr	78TCr	77TCr	81TCr	84TCr
Pension & Other Post Retirement Benefits	12TCr	10TCr	9.69TCr	9.35TCr	9.12TCr
Deferred Tax Liability Non Current	15TCr	25TCr	27TCr	38TCr	44TCr
Other Non Current Liabilities	22TCr	23TCr	22TCr	24TCr	27TCr
Total Liabilities	7,30800Cr	7,39000Cr	7,64800Cr	8,49800Cr	8,84400Cr
Common Stock, Total	25TCr	25TCr	25TCr	25TCr	25TCr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	3,23900Cr	3,81200Cr	4,42700Cr	5,03200Cr	5,65800Cr
Treasury Stock	-18TCr	-24TCr	-30TCr	-40TCr	-56TCr
Comprehensive Income and Other	524.5Cr	38TCr	44TCr	54TCr	40TCr
Total Common Equity	3,31600Cr	4,19900Cr	4,82000Cr	5,42700Cr	5,75500Cr
Minority Interest	55TCr	56TCr	64TCr	57TCr	54TCr
Total Equity	3,87000Cr	4,76400Cr	5,46400Cr	5,99200Cr	6,29100Cr
Total Liabilities And Equity	11,17800Cr	12,15400Cr	13,11200Cr	14,49000Cr	15,13400Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	742.62Cr	734.79Cr	727.63Cr	719.42Cr	708.89Cr
ECS Total Common Shares Outstanding	742.62Cr	734.79Cr	727.63Cr	719.42Cr	708.89Cr
Book Value / Share	446.57	571.5	662.36	754.35	811.84
Tangible Book Value	2,19000Cr	3,11800Cr	3,74000Cr	4,29900Cr	4,54600Cr
Tangible Book Value Per Share	294.96	424.3	514.03	597.52	641.24
Total Debt	4,21900Cr	3,91700Cr	4,01100Cr	4,39600Cr	4,62200Cr
Net Debt	3,62000Cr	3,19200Cr	3,32200Cr	3,70700Cr	3,98500Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.83TCr	7.03TCr	6.63TCr	2.81TCr	303.9Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	55TCr	56TCr	64TCr	57TCr	54TCr
Equity Method Investments, Total	1,86800Cr	2,28900Cr	2,82500Cr	3,15900Cr	3,56100Cr
Account Code - Inventory Valuation	3	3	8	8	8
Inventories - Raw Materials, Total	5.44TCr	7.01TCr	7.46TCr	8.33TCr	8.84TCr
Inventories - Work In Process, Total	3.32TCr	3.95TCr	5.55TCr	5.45TCr	5.05TCr
Inventories - Finished Goods, Total	81TCr	97TCr	1,17500Cr	1,24400Cr	1,34300Cr
Land - (BS)	40TCr	42TCr	48TCr	52TCr	57TCr
Buildings, Total	1,72900Cr	1,86200Cr	2,06300Cr	2,31000Cr	2,54200Cr
Machinery, Total	1,04100Cr	1,15500Cr	1,23400Cr	1,33900Cr	1,43400Cr
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)	1.84TCr	1.9TCr	1.99TCr	1.91TCr	2.12TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	40TCr	82TCr	80TCr	80TCr	88TCr
Depreciation & Amortization - CF	37TCr	36TCr	36TCr	37TCr	39TCr
Amortization of Goodwill and Intangible Assets - (CF)	3.07TCr	2.53TCr	2.65TCr	2.61TCr	2.76TCr
Depreciation & Amortization, Total	40TCr	38TCr	39TCr	39TCr	42TCr
Amortization of Deferred Charges, Total - (CF)	2.03TCr	2.27TCr	2.32TCr	2.6TCr	3TCr
(Gain) Loss From Sale Of Asset	16TCr	1.76TCr	5.01TCr	605.9Cr	1.48TCr
(Gain) Loss on Sale of Investments - (CF)	-410.5Cr	-21TCr	-6.72TCr	-3.48TCr	-8.32TCr
(Income) Loss On Equity Investments - (CF)	-23TCr	-29TCr	-32TCr	-32TCr	-35TCr
Provision and Write-off of Bad Debts	3.05TCr	-283.6Cr	-333.8Cr	1TCr	1.22TCr
Other Operating Activities, Total	5.59TCr	31TCr	25TCr	4.94TCr	26TCr
Change In Accounts Receivable	-487.6Cr	-30TCr	-5.84TCr	-19TCr	-63Cr
Change In Inventories	3.85TCr	-15TCr	-20TCr	362.8Cr	-9.09TCr
Change In Accounts Payable	-4.71TCr	31TCr	5.01TCr	23TCr	-9.77TCr
Change in Other Net Operating Assets	7.24TCr	-9.81TCr	2.2TCr	-	-
Cash from Operations	90TCr	80TCr	94TCr	98TCr	1LCr
Capital Expenditure	-17TCr	-16TCr	-19TCr	-20TCr	-23TCr
Sale of Property, Plant, and Equipment	1.24TCr	3.23TCr	2.84TCr	6.62TCr	3.48TCr
Cash Acquisitions	-	-	-2.6TCr	-3.62TCr	-11TCr
Divestitures	-	-3.04TCr	7.02TCr	-	-
Investment in Marketable and Equity Securities, Total	-7.8TCr	18TCr	-31TCr	-4.63TCr	-22TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.33TCr	1.57TCr	-2TCr	1.29TCr	300.4Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-21TCr	3.86TCr	-45TCr	-21TCr	-52TCr
Long-Term Debt Issued, Total	1,02000Cr	46TCr	79TCr	1,41900Cr	1,11200Cr
Total Debt Issued	1,02000Cr	46TCr	79TCr	1,41900Cr	1,11200Cr
Long-Term Debt Repaid, Total	-1,04500Cr	-1,07300Cr	-1,06300Cr	-1,48500Cr	-1,15300Cr
Total Debt Repaid	-1,04500Cr	-1,07300Cr	-1,06300Cr	-1,48500Cr	-1,15300Cr
Repurchase of Common Stock	-1.43TCr	-6TCr	-6.02TCr	-10TCr	-15TCr
Common Dividends Paid	-13TCr	-14TCr	-19TCr	-23TCr	-26TCr
Common & Preferred Stock Dividends Paid	-13TCr	-14TCr	-19TCr	-23TCr	-26TCr
Other Financing Activities, Total	-56TCr	-3.5TCr	2.62TCr	-41TCr	-7.14TCr
Cash from Financing	-73TCr	-85TCr	-50TCr	-80TCr	-52TCr
Foreign Exchange Rate Adjustments	1.73TCr	3.03TCr	1.01TCr	2.35TCr	-687.5Cr
Miscellaneous Cash Flow Adjustments	-4.43TCr	-	-	-	-
Net Change in Cash	-6.72TCr	2.34TCr	-571.3Cr	-556.7Cr	-5.09TCr
Supplemental Items
Cash Interest Paid	3.94TCr	2.98TCr	5.79TCr	9.61TCr	10TCr
Cash Income Tax Paid (Refund)	14TCr	14TCr	21TCr	26TCr	19TCr
Levered Free Cash Flow	41TCr	47TCr	42TCr	44TCr	47TCr
Unlevered Free Cash Flow	43TCr	49TCr	46TCr	50TCr	53TCr
Change In Net Working Capital	8.02TCr	12TCr	19TCr	16TCr	12TCr
Net Debt Issued / Repaid	-2.59TCr	-62TCr	-28TCr	-6.64TCr	-4.11TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.28	3.12	3.47	3.18	2.89
Return on Total Capital	3.15	4.34	4.83	4.42	4.02
Return On Equity %	11.44	20.36	16.52	14.87	15.19
Return on Common Equity	12.72	21.83	17.75	15.64	15.74
Margin Analysis
Gross Profit Margin %	17.18	15.76	15.27	15.91	16.14
SG&A Margin	13.19	10.95	10.18	10.85	11.39
EBITDA Margin %	7.79	5.99	6.19	6.21	5.89
EBITA Margin %	4.19	4.94	5.22	5.2	4.84
EBIT Margin %	3.89	4.74	5.03	5.01	4.65
Income From Continuing Operations Margin %	4.25	7.15	6.06	6.07	6.34
Net Income Margin %	3.87	6.67	5.74	5.71	5.98
Net Avail. For Common Margin %	3.87	6.67	5.74	5.71	5.98
Normalized Net Income Margin	3.64	4.38	4.57	4.4	4.26
Levered Free Cash Flow Margin	3.94	3.84	3.01	3.1	3.17
Unlevered Free Cash Flow Margin	4.16	3.99	3.31	3.55	3.61
Asset Turnover
Asset Turnover	0.94	1.05	1.1	1.02	0.99
Fixed Assets Turnover	5.08	6.34	7.09	6.83	6.78
Receivables Turnover (Average Receivables)	4.89	5.37	5.59	5.23	5.2
Inventory Turnover (Average Inventory)	9.27	10.48	9.92	8.78	8.62
Short Term Liquidity
Current Ratio	1.2	1.32	1.3	1.3	1.28
Quick Ratio	0.8	0.9	0.84	0.84	0.79
Operating Cash Flow to Current Liabilities	0.25	0.22	0.24	0.23	0.22
Days Sales Outstanding (Average Receivables)	74.61	68.02	65.33	69.97	70.23
Days Outstanding Inventory (Average Inventory)	39.36	34.82	36.79	41.68	42.34
Average Days Payable Outstanding	71.39	62.29	60.76	67.59	67.52
Cash Conversion Cycle (Average Days)	42.58	40.54	41.36	44.06	45.05
Long Term Solvency
Total Debt/Equity	109.01	82.22	73.42	73.37	73.47
Total Debt / Total Capital	52.16	45.12	42.34	42.32	42.35
LT Debt/Equity	84.5	66.31	56.98	57.48	56.58
Long-Term Debt / Total Capital	40.43	36.39	32.86	33.15	32.62
Total Liabilities / Total Assets	65.38	60.8	58.33	58.65	58.43
EBIT / Interest Expense	11.14	20.1	10.5	6.98	6.55
EBITDA / Interest Expense	22.29	33.27	16.28	10.9	10.58
(EBITDA - Capex) / Interest Expense	17.74	27.85	13.38	8.89	8.4
Total Debt / EBITDA	5.23	4.06	3.68	4.01	4.18
Net Debt / EBITDA	4.48	3.31	3.05	3.38	3.61
Total Debt / (EBITDA - Capex)	6.57	4.85	4.48	4.91	5.27
Net Debt / (EBITDA - Capex)	5.64	3.96	3.71	4.14	4.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.65	18.63	13.44	0.6	4.95
Gross Profit, 1 Yr. Growth %	-0.95	8.78	9.95	4.81	6.45
EBITDA, 1 Yr. Growth %	0.65	31.83	17.29	0.88	-0.46
EBITA, 1 Yr. Growth %	-0.89	41.02	19.84	0.09	-2.38
EBIT, 1 Yr. Growth %	1	44.4	20.5	0.14	-2.67
Earnings From Cont. Operations, 1 Yr. Growth %	-21.16	99.37	-3.9	0.86	9.52
Net Income, 1 Yr. Growth %	-19.93	104.34	-2.41	0.16	9.79
Normalized Net Income, 1 Yr. Growth %	8.53	42.98	18.25	-3.18	1.59
Diluted EPS Before Extra, 1 Yr. Growth %	-19.59	104.89	-1.22	1.26	11.33
Accounts Receivable, 1 Yr. Growth %	0.43	15.84	3.02	11.76	0.15
Inventory, 1 Yr. Growth %	-5.6	19.86	21.15	5.92	7.25
Net Property, Plant and Equip., 1 Yr. Growth %	-9.25	-0.19	3.23	5.61	5.72
Total Assets, 1 Yr. Growth %	2.37	8.72	7.88	10.48	4.45
Tangible Book Value, 1 Yr. Growth %	19.51	42.33	19.97	14.81	5.75
Common Equity, 1 Yr. Growth %	10.69	26.63	14.77	12.52	6.05
Cash From Operations, 1 Yr. Growth %	2.02	-10.57	17.09	4.27	1.96
Capital Expenditures, 1 Yr. Growth %	-17.29	-4.78	23.51	4.36	12.3
Levered Free Cash Flow, 1 Yr. Growth %	-30.04	15.67	-11.17	3.75	7.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.45	13.8	-5.93	7.98	6.66
Dividend Per Share, 1 Yr. Growth %	3.53	25	27.27	14.29	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.49	5.8	16.01	6.83	2.75
Gross Profit, 2 Yr. CAGR %	6.71	3.8	9.37	7.35	5.63
EBITDA, 2 Yr. CAGR %	27.01	-4.2	24.35	8.78	0.23
EBITA, 2 Yr. CAGR %	6.57	17.8	30	9.52	-1.13
EBIT, 2 Yr. CAGR %	5.59	20.76	31.91	9.85	-1.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.11	25.37	38.42	-1.55	5.1
Net Income, 2 Yr. CAGR %	-10.44	27.91	41.21	-1.13	4.86
Normalized Net Income, 2 Yr. CAGR %	18.06	24.57	30.03	7	-0.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.75	28.35	42.26	0.01	6.18
Accounts Receivable, 2 Yr. CAGR %	-5.9	7.86	9.24	7.3	5.8
Inventory, 2 Yr. CAGR %	-2.08	6.37	20.5	13.28	6.58
Net Property, Plant and Equip., 2 Yr. CAGR %	34.15	-4.83	1.5	4.41	5.67
Total Assets, 2 Yr. CAGR %	5.21	5.5	8.3	9.19	7.42
Tangible Book Value, 2 Yr. CAGR %	10.03	30.42	30.67	17.42	10.19
Common Equity, 2 Yr. CAGR %	6.26	18.39	20.55	13.68	9.23
Cash From Operations, 2 Yr. CAGR %	37.11	-4.48	2.33	10.49	3.11
Capital Expenditures, 2 Yr. CAGR %	20.54	-11.25	8.45	13.53	8.26
Levered Free Cash Flow, 2 Yr. CAGR %	132.4	-10.04	1.37	-4	5.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	98.32	-11.03	3.47	0.79	7.34
Dividend Per Share, 2 Yr. CAGR %	2.97	13.76	26.13	20.6	19.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.43	1.95	8.29	10.63	6.2
Gross Profit, 3 Yr. CAGR %	13.73	7.4	5.81	7.83	7.05
EBITDA, 3 Yr. CAGR %	24.4	13.72	2.49	15.97	5.62
EBITA, 3 Yr. CAGR %	9.89	16.72	18.48	19.15	5.42
EBIT, 3 Yr. CAGR %	8.37	17.2	20.67	20.33	5.52
Earnings From Cont. Operations, 3 Yr. CAGR %	0.7	17.22	14.74	24.55	2.01
Net Income, 3 Yr. CAGR %	0.09	17.9	16.88	25.93	2.38
Normalized Net Income, 3 Yr. CAGR %	5.72	25.84	22.43	17.85	5.18
Diluted EPS Before Extra, 3 Yr. CAGR %	1.51	19.49	17.62	27.02	3.65
Accounts Receivable, 3 Yr. CAGR %	-0.93	0.85	6.22	10.07	4.86
Inventory, 3 Yr. CAGR %	1.07	4.75	11.08	15.43	11.23
Net Property, Plant and Equip., 3 Yr. CAGR %	33.61	21.56	-2.22	2.85	4.85
Total Assets, 3 Yr. CAGR %	8.87	6.37	6.29	9.03	7.58
Tangible Book Value, 3 Yr. CAGR %	-1.71	19.89	26.84	25.2	13.39
Common Equity, 3 Yr. CAGR %	7.5	12.66	17.17	17.84	11.08
Cash From Operations, 3 Yr. CAGR %	32.15	18.91	2.22	2.97	7.57
Capital Expenditures, 3 Yr. CAGR %	15.24	11.43	-0.92	7.07	13.12
Levered Free Cash Flow, 3 Yr. CAGR %	45.83	84.18	-10.42	2.15	-0.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.85	64.8	-9.36	4.95	2.72
Dividend Per Share, 3 Yr. CAGR %	7.93	9.84	18.1	22.05	22.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.31	20.5	20.41	3.88	6.04
Gross Profit, 5 Yr. CAGR %	10.73	12.12	11.97	7.38	5.74
EBITDA, 5 Yr. CAGR %	19.12	13.89	15.54	11.72	1.58
EBITA, 5 Yr. CAGR %	12.5	15.26	17.36	13.78	10.21
EBIT, 5 Yr. CAGR %	12.25	15.1	17.24	14.2	11.37
Earnings From Cont. Operations, 5 Yr. CAGR %	9.79	18.6	14.37	9.32	10.78
Net Income, 5 Yr. CAGR %	10.8	18.42	14.87	9.88	11.92
Normalized Net Income, 5 Yr. CAGR %	11.64	13.95	14.84	17.94	12.54
Diluted EPS Before Extra, 5 Yr. CAGR %	12.14	19.84	16.19	11.28	12.9
Accounts Receivable, 5 Yr. CAGR %	2.86	4.76	3.02	3.38	6.05
Inventory, 5 Yr. CAGR %	4.62	6.8	8.44	8.08	9.26
Net Property, Plant and Equip., 5 Yr. CAGR %	22.56	23.26	19.7	14.38	0.86
Total Assets, 5 Yr. CAGR %	6.82	8.39	8.64	7.49	6.75
Tangible Book Value, 5 Yr. CAGR %	4.15	8.93	10.15	18.9	19.92
Common Equity, 5 Yr. CAGR %	8.62	11.82	12.54	13.07	13.95
Cash From Operations, 5 Yr. CAGR %	16.39	15.5	19.3	15.47	2.58
Capital Expenditures, 5 Yr. CAGR %	11.47	11.96	12.47	12.27	2.66
Levered Free Cash Flow, 5 Yr. CAGR %	7.9	18.2	26.09	41.92	-4.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.71	17.01	23.97	35.37	-3.02
Dividend Per Share, 5 Yr. CAGR %	11.97	14.87	14.87	14.03	18.66