Cash flow Japan Tobacco Inc.

Equities

2914

JP3726800000

Tobacco

Market Closed - Japan Exchange Other stock markets 12:00:00 11/12/2025 pm IST			5-day change	1st Jan Change
5,728.00 ^JPY	-1.55%		-1.48%	+40.39%

01/12	Shionogi & Co Completes Acquisition of Japan Tobacco's Pharma Business	MT
01/12	Japan Tobacco Completes Pharmaceutical Business Transfer to Shionogi	MT

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Published financial data: JAPAN TOBACCO INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2,09300Cr	2,32500Cr	2,65800Cr	2,84100Cr	3,15000Cr
Total Revenues	2,09300Cr	2,32500Cr	2,65800Cr	2,84100Cr	3,15000Cr
Cost of Goods Sold, Total	90TCr	96TCr	1,09100Cr	1,22600Cr	1,40700Cr
Gross Profit	1,19500Cr	1,36800Cr	1,56700Cr	1,61500Cr	1,74200Cr
Selling General & Admin Expenses, Total	60TCr	71TCr	76TCr	80TCr	1,28000Cr
R&D Expenses	6.08TCr	6.5TCr	7.08TCr	7.51TCr	7.86TCr
Depreciation & Amortization - (IS)	10TCr	11TCr	11TCr	10TCr	10TCr
Other Operating Expenses	-826.7Cr	-740.3Cr	-1.14TCr	-1.11TCr	-2.24TCr
Other Operating Expenses, Total	76TCr	88TCr	93TCr	97TCr	1,44100Cr
Operating Income	44TCr	49TCr	64TCr	65TCr	30TCr
Interest Expense, Total	-2.25TCr	-2.3TCr	-2.7TCr	-2.85TCr	-4.25TCr
Interest And Investment Income	731.7Cr	1.34TCr	2.65TCr	4.28TCr	6.76TCr
Net Interest Expenses	-1.52TCr	-967.9Cr	-48Cr	1.43TCr	2.51TCr
Income (Loss) On Equity Invest.	404.2Cr	399.7Cr	800.9Cr	833.2Cr	1.29TCr
Currency Exchange Gains (Loss)	-3.58TCr	-1.56TCr	-3.51TCr	-5.19TCr	-8.18TCr
Other Non Operating Income (Expenses)	420.9Cr	-138.9Cr	-2.46TCr	-1.32TCr	-3.3TCr
EBT, Excl. Unusual Items	40TCr	46TCr	58TCr	60TCr	22TCr
Restructuring Charges	168.8Cr	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	3.46TCr	821.9Cr	890.5Cr	1.9TCr	885.2Cr
Asset Writedown	-1.22TCr	-	-	-	-
EBT, Incl. Unusual Items	42TCr	47TCr	59TCr	62TCr	23TCr
Income Tax Expense	11TCr	13TCr	15TCr	14TCr	5.12TCr
Earnings From Continuing Operations	31TCr	34TCr	44TCr	49TCr	18TCr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	31TCr	34TCr	44TCr	49TCr	18TCr
Minority Interest	-177.5Cr	-169.1Cr	-145.8Cr	-302.1Cr	-335.6Cr
Net Income - (IS)	31TCr	34TCr	44TCr	48TCr	18TCr
Net Income to Common Incl Extra Items	31TCr	34TCr	44TCr	48TCr	18TCr
Net Income to Common Excl. Extra Items	31TCr	34TCr	44TCr	48TCr	18TCr
Per Share Items
Net EPS - Basic	174.88	190.76	249.45	271.69	100.95
Basic EPS - Continuing Operations	174.88	190.76	249.45	271.69	100.95
Basic Weighted Average Shares Outstanding	177.41Cr	177.44Cr	177.47Cr	177.51Cr	177.55Cr
Net EPS - Diluted	174.8	190.68	249.36	271.63	100.94
Diluted EPS - Continuing Operations	174.8	190.68	249.36	271.63	100.94
Diluted Weighted Average Shares Outstanding	177.49Cr	177.52Cr	177.54Cr	177.56Cr	177.58Cr
Normalized Basic EPS	138.5	162.54	205.03	210.48	77.28
Normalized Diluted EPS	138.44	162.47	204.96	210.43	77.27
Dividend Per Share	154	140	188	194	194
Payout Ratio	88.04	74.43	60.12	76.16	195.07
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	61TCr	67TCr	84TCr	82TCr	48TCr
EBITA	51TCr	49TCr	64TCr	65TCr	30TCr
EBIT	44TCr	49TCr	64TCr	65TCr	30TCr
EBITDAR	62TCr	-	-	-	-
Effective Tax Rate - (Ratio)	25.72	27.99	25.15	21.93	21.89
Total Current Taxes	11TCr	-	-	-	-
Total Deferred Taxes	-310.8Cr	-	-	-	-
Normalized Net Income	25TCr	29TCr	36TCr	37TCr	14TCr
Interest on Long-Term Debt	146.2Cr	-	-	-	-
Non-Cash Pension Expense	521.9Cr	395.2Cr	387.9Cr	779.6Cr	579.9Cr
Supplemental Operating Expense Items
Advertising Expense	12TCr	14TCr	15TCr	18TCr	22TCr
Selling and Marketing Expenses	18TCr	20TCr	23TCr	26TCr	30TCr
Research And Development Expense From Footnotes	6.08TCr	6.5TCr	7.08TCr	7.51TCr	7.86TCr
Net Rental Expense, Total	917.3Cr	-	-	-	-
Imputed Operating Lease Interest Expense	161.04Cr	-	-	-	-
Imputed Operating Lease Depreciation	756.26Cr	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	59Cr	-	-	-	-
Total Stock-Based Compensation	59Cr	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	54TCr	72TCr	87TCr	1,04000Cr	1,08500Cr
Short Term Investments	1.88TCr	-	-	-	-
Total Cash And Short Term Investments	56TCr	72TCr	87TCr	1,04000Cr	1,08500Cr
Accounts Receivable, Total	40TCr	46TCr	48TCr	54TCr	57TCr
Other Receivables	2.43TCr	1.9TCr	2.19TCr	2.18TCr	-
Total Receivables	43TCr	48TCr	50TCr	56TCr	57TCr
Inventory	54TCr	56TCr	69TCr	83TCr	96TCr
Prepaid Expenses	35TCr	1.83TCr	1.87TCr	2.09TCr	-
Other Current Assets, Total	13TCr	54TCr	65TCr	81TCr	97TCr
Total Current Assets	2,00400Cr	2,32100Cr	2,72400Cr	3,26000Cr	3,57800Cr
Gross Property Plant And Equipment	1,71500Cr	-	-	-	-
Accumulated Depreciation	-96TCr	-	-	-	-
Net Property Plant And Equipment	76TCr	76TCr	78TCr	82TCr	91TCr
Long-term Investments	15TCr	21TCr	26TCr	29TCr	30TCr
Goodwill	1,90900Cr	2,06100Cr	2,44600Cr	2,61600Cr	2,91400Cr
Other Intangibles, Total	36TCr	31TCr	25TCr	21TCr	49TCr
Deferred Tax Assets Long-Term	12TCr	12TCr	9.14TCr	8.94TCr	18TCr
Other Long-Term Assets, Total	7.53TCr	-	-10L	-	-
Total Assets	5,38100Cr	5,77400Cr	6,54800Cr	7,28200Cr	8,37100Cr
Liabilities
Accounts Payable, Total	23TCr	56TCr	54TCr	59TCr	66TCr
Accrued Expenses, Total	369.7Cr	-	-	-	-
Short-term Borrowings	5.16TCr	7.06TCr	6.37TCr	21TCr	6.03TCr
Current Portion of Long-Term Debt	8.98TCr	7.23TCr	7.36TCr	2.44TCr	12TCr
Current Portion of Leases	1.73TCr	-	-	-	-
Current Income Taxes Payable	4.65TCr	3.08TCr	3.75TCr	2.96TCr	2.46TCr
Other Current Liabilities	88TCr	77TCr	85TCr	1,07100Cr	1,28600Cr
Total Current Liabilities	1,32400Cr	1,50000Cr	1,56300Cr	1,92700Cr	2,14900Cr
Long-Term Debt	82TCr	78TCr	82TCr	91TCr	1,54800Cr
Long-Term Leases	4.93TCr	-	-	-	-
Pension & Other Post Retirement Benefits	33TCr	30TCr	24TCr	28TCr	28TCr
Deferred Tax Liability Non Current	6.44TCr	7TCr	4.01TCr	4.06TCr	12TCr
Other Non Current Liabilities	20TCr	25TCr	26TCr	21TCr	42TCr
Total Liabilities	2,78200Cr	2,88800Cr	2,93100Cr	3,37000Cr	4,52200Cr
Common Stock, Total	10TCr	10TCr	10TCr	10TCr	10TCr
Additional Paid In Capital	74TCr	74TCr	74TCr	74TCr	74TCr
Retained Earnings	2,78400Cr	2,86400Cr	3,09000Cr	3,19200Cr	3,03700Cr
Treasury Stock	-49TCr	-49TCr	-49TCr	-49TCr	-49TCr
Comprehensive Income and Other	-61TCr	-40TCr	10TCr	29TCr	38TCr
Total Common Equity	2,52300Cr	2,80900Cr	3,54000Cr	3,83000Cr	3,76700Cr
Minority Interest	7.67TCr	7.68TCr	7.63TCr	8.23TCr	8.21TCr
Total Equity	2,59900Cr	2,88600Cr	3,61700Cr	3,91200Cr	3,84900Cr
Total Liabilities And Equity	5,38100Cr	5,77400Cr	6,54800Cr	7,28200Cr	8,37100Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	177.42Cr	177.46Cr	177.49Cr	177.53Cr	177.56Cr
ECS Total Common Shares Outstanding	177.42Cr	177.45Cr	177.49Cr	177.53Cr	177.56Cr
Book Value / Share	1.42T	1.58T	1.99T	2.16T	2.12T
Tangible Book Value	25TCr	44TCr	85TCr	1,00700Cr	37TCr
Tangible Book Value Per Share	140.81	248.6	477.75	567.08	206.08
Total Debt	1,02500Cr	92TCr	96TCr	1,14200Cr	1,72700Cr
Net Debt	47TCr	20TCr	9.14TCr	10TCr	64TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	26TCr	24TCr	19TCr	21TCr	19TCr
Debt Equivalent Oper. Leases	7.34TCr	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	7.67TCr	7.68TCr	7.63TCr	8.23TCr	8.21TCr
Equity Method Investments, Total	4.02TCr	4.17TCr	5.69TCr	5.67TCr	5.04TCr
Account Code - Inventory Valuation	6	-	-	-	-
Inventories - Raw Materials, Total	33TCr	35TCr	44TCr	52TCr	60TCr
Inventories - Finished Goods, Total	13TCr	14TCr	15TCr	19TCr	21TCr
Inventories - Others	7.42TCr	7.91TCr	11TCr	12TCr	15TCr
Land - (BS)	69TCr	-	-	-	-
Machinery, Total	98TCr	-	-	-	-
Full Time Employees	58.3T	55.38T	52.64T	53.24T	53.59T
Accumulated Allowance for Doubtful Accounts (Supple)	192.3Cr	130.6Cr	253.3Cr	390.5Cr	781Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	31TCr	47TCr	59TCr	62TCr	23TCr
Depreciation & Amortization - CF	12TCr	19TCr	20TCr	18TCr	18TCr
Amortization of Goodwill and Intangible Assets - (CF)	6.63TCr	-	-	-	-
Depreciation & Amortization, Total	19TCr	19TCr	20TCr	18TCr	18TCr
Amortization of Deferred Charges, Total - (CF)	1.19TCr	-	-	-	-
(Gain) Loss From Sale Of Asset	-4.08TCr	1.88TCr	2.26TCr	-310Cr	999.6Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-85Cr	10Cr	-172.2Cr
Asset Writedown & Restructuring Costs	1.26TCr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-404.2Cr	-399.7Cr	-800.9Cr	-833.2Cr	-1.29TCr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-2.41TCr	-13TCr	-19TCr	-16TCr	-15TCr
Change In Accounts Receivable	2.16TCr	-2.99TCr	2.66TCr	-3.02TCr	4.58TCr
Change In Inventories	75Cr	977Cr	-9.39TCr	-14TCr	-9.66TCr
Change In Accounts Payable	3.93TCr	14TCr	-2.47TCr	17TCr	-3.71TCr
Change in Other Net Operating Assets	507.2Cr	-6.44TCr	-3.96TCr	-6.5TCr	46TCr
Cash from Operations	52TCr	60TCr	48TCr	57TCr	63TCr
Capital Expenditure	-8.53TCr	-8.64TCr	-8.14TCr	-9.49TCr	-13TCr
Cash Acquisitions	-114Cr	-	-	-	-
Divestitures	-	256.2Cr	302.6Cr	136.9Cr	41Cr
Sale (Purchase) of Real Estate properties	8.63TCr	-	-	-	-
Sale (Purchase) of Intangible assets	-2.33TCr	-1.66TCr	-1.8TCr	-2.64TCr	-2.26TCr
Investment in Marketable and Equity Securities, Total	2.71TCr	-387.8Cr	-1.8TCr	-2.86TCr	-3.25TCr
Other Investing Activities, Total	178.4Cr	673.5Cr	1.25TCr	2.24TCr	-26TCr
Cash from Investing	535.4Cr	-9.75TCr	-10TCr	-13TCr	-44TCr
Short Term Debt Issued, Total	-	2.29TCr	-	14TCr	-
Long-Term Debt Issued, Total	22TCr	5.86TCr	7.07TCr	6.27TCr	68TCr
Total Debt Issued	22TCr	8.15TCr	7.07TCr	21TCr	68TCr
Short Term Debt Repaid, Total	-13TCr	-	-2.76TCr	-	-15TCr
Long-Term Debt Repaid, Total	-11TCr	-16TCr	-7.28TCr	-8.31TCr	-25TCr
Total Debt Repaid	-24TCr	-16TCr	-10TCr	-8.31TCr	-40TCr
Repurchase of Common Stock	-10L	-10L	-10L	-10L	-20L
Common Dividends Paid	-27TCr	-25TCr	-27TCr	-37TCr	-35TCr
Common & Preferred Stock Dividends Paid	-27TCr	-25TCr	-27TCr	-37TCr	-35TCr
Other Financing Activities, Total	-442Cr	-2.24TCr	-1.02TCr	-2.58TCr	-2.89TCr
Cash from Financing	-30TCr	-35TCr	-31TCr	-27TCr	-9.49TCr
Foreign Exchange Rate Adjustments	-4.61TCr	3.46TCr	6.94TCr	293.5Cr	-5.1TCr
Miscellaneous Cash Flow Adjustments	10L	-10L	-	-	-
Net Change in Cash	18TCr	18TCr	15TCr	17TCr	4.44TCr
Supplemental Items
Cash Interest Paid	1.95TCr	1.91TCr	2.37TCr	2.63TCr	3.4TCr
Cash Income Tax Paid (Refund)	12TCr	14TCr	19TCr	16TCr	16TCr
Levered Free Cash Flow	41TCr	41TCr	29TCr	35TCr	19TCr
Unlevered Free Cash Flow	43TCr	43TCr	31TCr	37TCr	22TCr
Change In Net Working Capital	-6.19TCr	-3.9TCr	19TCr	9.4TCr	-234.6Cr
Net Debt Issued / Repaid	-1.98TCr	-7.88TCr	-2.98TCr	12TCr	28TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.02	5.45	6.46	5.83	2.41
Return on Total Capital	7.41	8.19	9.5	8.37	3.55
Return On Equity %	11.68	12.4	13.66	12.89	4.71
Return on Common Equity	11.97	12.7	13.94	13.09	4.72
Margin Analysis
Gross Profit Margin %	57.09	58.84	58.95	56.85	55.32
SG&A Margin	28.65	30.74	28.46	28.2	40.63
EBITDA Margin %	28.98	28.99	31.47	29.03	15.29
EBITA Margin %	24.14	20.94	23.95	22.71	9.58
EBIT Margin %	20.97	20.94	23.95	22.71	9.58
Income From Continuing Operations Margin %	14.91	14.63	16.71	17.08	5.8
Net Income Margin %	14.83	14.56	16.66	16.98	5.69
Net Avail. For Common Margin %	14.83	14.56	16.66	16.98	5.69
Normalized Net Income Margin	11.74	12.41	13.69	13.15	4.36
Levered Free Cash Flow Margin	19.75	17.77	10.99	12.31	6.15
Unlevered Free Cash Flow Margin	20.43	18.39	11.62	12.94	7
Asset Turnover
Asset Turnover	0.38	0.42	0.43	0.41	0.4
Fixed Assets Turnover	2.68	3.07	3.47	3.56	3.64
Receivables Turnover (Average Receivables)	5.02	5.41	5.69	5.61	5.7
Inventory Turnover (Average Inventory)	1.6	1.74	1.74	1.61	1.57
Short Term Liquidity
Current Ratio	1.51	1.55	1.74	1.69	1.67
Quick Ratio	0.74	0.8	0.87	0.83	0.77
Operating Cash Flow to Current Liabilities	0.39	0.4	0.31	0.29	0.29
Days Sales Outstanding (Average Receivables)	72.87	67.46	64.12	65.04	64.16
Days Outstanding Inventory (Average Inventory)	228.94	210.36	209.95	226.94	232.72
Average Days Payable Outstanding	99.34	146.98	163.97	151.28	149.58
Cash Conversion Cycle (Average Days)	202.47	130.84	110.1	140.7	147.3
Long Term Solvency
Total Debt/Equity	39.45	31.83	26.5	29.2	44.87
Total Debt / Total Capital	28.29	24.14	20.95	22.6	30.97
LT Debt/Equity	33.34	26.88	22.7	23.23	40.22
Long-Term Debt / Total Capital	23.91	20.39	17.95	17.98	27.77
Total Liabilities / Total Assets	51.69	50.02	44.77	46.27	54.02
EBIT / Interest Expense	19.47	21.12	23.56	22.64	7.1
EBITDA / Interest Expense	27.79	29.23	30.95	28.95	11.34
(EBITDA - Capex) / Interest Expense	24	25.49	27.94	25.62	8.33
Total Debt / EBITDA	1.64	1.36	1.15	1.38	3.59
Net Debt / EBITDA	0.75	0.29	0.11	0.12	1.33
Total Debt / (EBITDA - Capex)	1.9	1.56	1.27	1.56	4.88
Net Debt / (EBITDA - Capex)	0.86	0.34	0.12	0.14	1.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.82	11.1	14.32	6.89	10.86
Gross Profit, 1 Yr. Growth %	-3.14	14.52	14.54	3.08	7.88
EBITDA, 1 Yr. Growth %	-5.41	11.1	24.11	-1.38	-41.61
EBITA, 1 Yr. Growth %	-6.76	-3.61	30.78	1.33	-53.23
EBIT, 1 Yr. Growth %	-6.42	10.95	30.78	1.33	-53.23
Earnings From Cont. Operations, 1 Yr. Growth %	-13.71	9.02	30.57	9.26	-62.38
Net Income, 1 Yr. Growth %	-10.9	9.1	30.79	8.94	-62.84
Normalized Net Income, 1 Yr. Growth %	-5.95	17.38	26.17	2.68	-63.28
Diluted EPS Before Extra, 1 Yr. Growth %	-10.76	9.08	30.77	8.93	-62.84
Accounts Receivable, 1 Yr. Growth %	-6.41	13.35	4.52	12.17	6.29
Inventory, 1 Yr. Growth %	-7.53	4.34	22.86	20.34	14.97
Net Property, Plant and Equip., 1 Yr. Growth %	-5.47	-0.45	2.66	5.87	10.49
Total Assets, 1 Yr. Growth %	-3.09	7.3	13.4	11.21	14.95
Tangible Book Value, 1 Yr. Growth %	13.73	76.57	92.21	18.73	-63.65
Common Equity, 1 Yr. Growth %	-5.25	11.35	26.03	8.18	-1.66
Cash From Operations, 1 Yr. Growth %	-3.81	15.21	-19.22	17.2	11.11
Capital Expenditures, 1 Yr. Growth %	-23.39	1.21	-5.72	16.52	34.69
Levered Free Cash Flow, 1 Yr. Growth %	30.9	-0.07	-29.3	19.79	-44.59
Unlevered Free Cash Flow, 1 Yr. Growth %	28.36	0	-27.73	19	-40.05
Dividend Per Share, 1 Yr. Growth %	0	-9.09	34.29	3.19	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.82	3.37	12.7	10.55	8.86
Gross Profit, 2 Yr. CAGR %	-3.51	5.32	14.53	8.66	5.45
EBITDA, 2 Yr. CAGR %	-8.2	2.51	17.43	10.63	-24.12
EBITA, 2 Yr. CAGR %	-9.95	-5.2	12.28	15.12	-31.16
EBIT, 2 Yr. CAGR %	-11.57	1.9	20.46	15.12	-31.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.26	-3.01	19.31	19.44	-35.88
Net Income, 2 Yr. CAGR %	-10.31	-1.4	19.46	19.37	-36.37
Normalized Net Income, 2 Yr. CAGR %	-13.77	5.06	21.69	13.82	-38.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.87	-1.33	19.44	19.35	-36.38
Accounts Receivable, 2 Yr. CAGR %	-6.08	3	8.85	8.28	9.19
Inventory, 2 Yr. CAGR %	-8.82	-1.77	13.22	21.59	17.62
Net Property, Plant and Equip., 2 Yr. CAGR %	0.03	-3	1.09	4.25	8.16
Total Assets, 2 Yr. CAGR %	-0.74	1.97	10.31	12.3	13.06
Tangible Book Value, 2 Yr. CAGR %	44.83	41.71	84.23	51.07	-34.31
Common Equity, 2 Yr. CAGR %	-2.07	2.72	18.46	16.76	3.14
Cash From Operations, 2 Yr. CAGR %	6.14	5.27	-3.53	-2.7	14.11
Capital Expenditures, 2 Yr. CAGR %	-21.54	-11.94	-2.32	4.81	25.28
Levered Free Cash Flow, 2 Yr. CAGR %	9.58	9.11	-15.95	-7.97	-18.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.66	8.34	-14.99	-7.26	-15.53
Dividend Per Share, 2 Yr. CAGR %	1.32	-4.65	10.49	17.72	1.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.74	1.61	6.9	10.73	10.65
Gross Profit, 3 Yr. CAGR %	-2.68	2.16	8.31	10.58	8.4
EBITDA, 3 Yr. CAGR %	-2.89	-0.32	9.26	10.79	-10.6
EBITA, 3 Yr. CAGR %	-4.65	-2.28	5.53	8.5	-14.74
EBIT, 3 Yr. CAGR %	-6.09	-2.28	10.74	13.71	-14.74
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.69	-4.24	7.09	15.86	-18.73
Net Income, 3 Yr. CAGR %	-7.53	-4.26	8.34	15.84	-19.1
Normalized Net Income, 3 Yr. CAGR %	-8.31	-1.93	11.67	14.99	-21.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.23	-3.95	8.38	15.83	-19.11
Accounts Receivable, 3 Yr. CAGR %	-1.07	-0	3.5	9.94	7.61
Inventory, 3 Yr. CAGR %	-4.15	-4.63	5.83	15.54	19.34
Net Property, Plant and Equip., 3 Yr. CAGR %	0.61	-0.13	-1.15	2.66	6.29
Total Assets, 3 Yr. CAGR %	1.01	1.87	5.65	10.61	13.18
Tangible Book Value, 3 Yr. CAGR %	-13.89	54.72	56.87	59.13	-6.04
Common Equity, 3 Yr. CAGR %	-2.97	2.21	9.96	14.93	10.27
Cash From Operations, 3 Yr. CAGR %	7.43	9.08	-3.62	2.94	1.7
Capital Expenditures, 3 Yr. CAGR %	-11.65	-14.59	-9.92	3.6	13.95
Levered Free Cash Flow, 3 Yr. CAGR %	38.2	10.9	-5.58	-5.41	-22.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.66	10.95	-5.34	-4.9	-19.81
Dividend Per Share, 3 Yr. CAGR %	3.23	-2.27	6.88	8	11.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.47	1.64	4.43	5.1	7.68
Gross Profit, 5 Yr. CAGR %	-2.17	1.48	3.87	4.71	7.15
EBITDA, 5 Yr. CAGR %	-3.42	0.36	4.78	3.93	-5.57
EBITA, 5 Yr. CAGR %	-4.34	-3.57	1.79	4.34	-11.04
EBIT, 5 Yr. CAGR %	-5.92	-1.83	3.75	4.34	-8.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.98	-4.39	2.28	4.61	-12.77
Net Income, 5 Yr. CAGR %	-8.57	-4.3	2.44	4.57	-12.44
Normalized Net Income, 5 Yr. CAGR %	-8.06	-2.45	2.68	4.09	-12.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.64	-4.12	2.63	4.77	-12.42
Accounts Receivable, 5 Yr. CAGR %	0.59	3.46	2.79	3.23	5.74
Inventory, 5 Yr. CAGR %	-0.87	0.15	2.45	5.1	10.4
Net Property, Plant and Equip., 5 Yr. CAGR %	2.17	2.11	0.8	1.6	2.48
Total Assets, 5 Yr. CAGR %	3.38	4.01	4.63	5.92	8.55
Tangible Book Value, 5 Yr. CAGR %	-18.38	0.51	16.73	53.25	10.74
Common Equity, 5 Yr. CAGR %	0.57	2.72	5.09	7.8	7.18
Cash From Operations, 5 Yr. CAGR %	2.1	9.73	2.91	4.21	3.12
Capital Expenditures, 5 Yr. CAGR %	-6.12	-3.1	-8.03	-7.3	2.79
Levered Free Cash Flow, 5 Yr. CAGR %	1.48	13.26	13.28	2.93	-10.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.04	13.49	13.52	3.27	-9.55
Dividend Per Share, 5 Yr. CAGR %	5.47	1.49	6.07	5.28	4.73