Cash flow Japan Tobacco Inc.

Equities

2914

JP3726800000

Tobacco

Market Closed - Japan Exchange Other stock markets 12:00:00 12/05/2026 pm IST			5-day change	1st Jan Change
6,058.00 ^JPY	-1.72%		+2.92%	+7.41%

11/05	Japan Shares Fall as US-Iran Deadlock Fuels Energy Supply Fears; Nintendo Tumbles 8%	MT
11/05	Mitsubishi Motors, Japan Tobacco Gain While Nintendo Slides After Earnings	MT

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Published financial data: JAPAN TOBACCO INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2,32500Cr	2,65800Cr	2,84100Cr	3,15000Cr	3,46800Cr
Total Revenues	2,32500Cr	2,65800Cr	2,84100Cr	3,15000Cr	3,46800Cr
Cost of Goods Sold, Total	96TCr	1,09100Cr	1,22600Cr	1,40700Cr	1,51900Cr
Gross Profit	1,36800Cr	1,56700Cr	1,61500Cr	1,74200Cr	1,94900Cr
Selling General & Admin Expenses, Total	71TCr	76TCr	80TCr	1,28000Cr	1,00900Cr
R&D Expenses	6.5TCr	7.08TCr	7.51TCr	7.86TCr	5.24TCr
Depreciation & Amortization - (IS)	11TCr	11TCr	10TCr	10TCr	12TCr
Other Operating Expenses	-740.3Cr	-1.14TCr	-1.11TCr	-2.24TCr	-6.75TCr
Other Operating Expenses, Total	88TCr	93TCr	97TCr	1,44100Cr	1,11100Cr
Operating Income	49TCr	64TCr	65TCr	30TCr	84TCr
Interest Expense, Total	-2.3TCr	-2.7TCr	-2.85TCr	-4.25TCr	-7.62TCr
Interest And Investment Income	1.34TCr	2.65TCr	4.28TCr	6.76TCr	6.69TCr
Net Interest Expenses	-967.9Cr	-48Cr	1.43TCr	2.51TCr	-923.5Cr
Income (Loss) On Equity Invest.	399.7Cr	800.9Cr	833.2Cr	1.29TCr	1.33TCr
Currency Exchange Gains (Loss)	-1.56TCr	-3.51TCr	-5.19TCr	-8.18TCr	-9.75TCr
Other Non Operating Income (Expenses)	-138.9Cr	-2.46TCr	-1.32TCr	-3.3TCr	-2.05TCr
EBT, Excl. Unusual Items	46TCr	58TCr	60TCr	22TCr	72TCr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	821.9Cr	890.5Cr	1.9TCr	885.2Cr	1.58TCr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	47TCr	59TCr	62TCr	23TCr	74TCr
Income Tax Expense	13TCr	15TCr	14TCr	5.12TCr	24TCr
Earnings From Continuing Operations	34TCr	44TCr	49TCr	18TCr	50TCr
Earnings Of Discontinued Operations	-	-	-	-	1.21TCr
Net Income to Company	34TCr	44TCr	49TCr	18TCr	51TCr
Minority Interest	-169.1Cr	-145.8Cr	-302.1Cr	-335.6Cr	-303.9Cr
Net Income - (IS)	34TCr	44TCr	48TCr	18TCr	51TCr
Net Income to Common Incl Extra Items	34TCr	44TCr	48TCr	18TCr	51TCr
Net Income to Common Excl. Extra Items	34TCr	44TCr	48TCr	18TCr	50TCr
Per Share Items
Net EPS - Basic	190.76	249.45	271.69	100.95	287.36
Basic EPS - Continuing Operations	190.76	249.45	271.69	100.95	280.52
Basic Weighted Average Shares Outstanding	177.44Cr	177.47Cr	177.51Cr	177.55Cr	177.54Cr
Net EPS - Diluted	190.68	249.36	271.63	100.94	287.36
Diluted EPS - Continuing Operations	190.68	249.36	271.63	100.94	280.52
Diluted Weighted Average Shares Outstanding	177.52Cr	177.54Cr	177.56Cr	177.58Cr	177.56Cr
Normalized Basic EPS	162.54	205.03	210.48	77.28	253.17
Normalized Diluted EPS	162.47	204.96	210.43	77.27	253.14
Dividend Per Share	140	188	194	194	234
Payout Ratio	74.43	60.12	76.16	195.07	69.95
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	67TCr	84TCr	82TCr	48TCr	1,03400Cr
EBITA	49TCr	64TCr	65TCr	30TCr	84TCr
EBIT	49TCr	64TCr	65TCr	30TCr	84TCr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	27.99	25.15	21.93	21.89	32.27
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	29TCr	36TCr	37TCr	14TCr	45TCr
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	395.2Cr	387.9Cr	779.6Cr	579.9Cr	436.1Cr
Supplemental Operating Expense Items
Advertising Expense	14TCr	15TCr	18TCr	22TCr	26TCr
Selling and Marketing Expenses	20TCr	23TCr	26TCr	30TCr	35TCr
Research And Development Expense From Footnotes	6.5TCr	7.08TCr	7.51TCr	7.86TCr	5.24TCr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	72TCr	87TCr	1,04000Cr	1,08500Cr	83TCr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	72TCr	87TCr	1,04000Cr	1,08500Cr	83TCr
Accounts Receivable, Total	46TCr	48TCr	54TCr	57TCr	64TCr
Other Receivables	1.9TCr	2.19TCr	2.18TCr	-	-
Total Receivables	48TCr	50TCr	56TCr	57TCr	64TCr
Inventory	56TCr	69TCr	83TCr	96TCr	1,06000Cr
Prepaid Expenses	1.83TCr	1.87TCr	2.09TCr	-	-
Other Current Assets, Total	54TCr	65TCr	81TCr	97TCr	1,17900Cr
Total Current Assets	2,32100Cr	2,72400Cr	3,26000Cr	3,57800Cr	3,71100Cr
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	76TCr	78TCr	82TCr	91TCr	98TCr
Long-term Investments	21TCr	26TCr	29TCr	30TCr	25TCr
Goodwill	2,06100Cr	2,44600Cr	2,61600Cr	2,91400Cr	2,92300Cr
Other Intangibles, Total	31TCr	25TCr	21TCr	49TCr	40TCr
Deferred Tax Assets Long-Term	12TCr	9.14TCr	8.94TCr	18TCr	16TCr
Other Long-Term Assets, Total	-	-10L	-	-	20L
Total Assets	5,77400Cr	6,54800Cr	7,28200Cr	8,37100Cr	8,41900Cr
Liabilities
Accounts Payable, Total	56TCr	54TCr	59TCr	66TCr	71TCr
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	7.06TCr	6.37TCr	21TCr	6.03TCr	7.94TCr
Current Portion of Long-Term Debt	7.23TCr	7.36TCr	2.44TCr	12TCr	18Cr
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	3.08TCr	3.75TCr	2.96TCr	2.46TCr	3.65TCr
Other Current Liabilities	77TCr	85TCr	1,07100Cr	1,28600Cr	1,09900Cr
Total Current Liabilities	1,50000Cr	1,56300Cr	1,92700Cr	2,14900Cr	1,92700Cr
Long-Term Debt	78TCr	82TCr	91TCr	1,54800Cr	1,59900Cr
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	30TCr	24TCr	28TCr	28TCr	25TCr
Deferred Tax Liability Non Current	7TCr	4.01TCr	4.06TCr	12TCr	13TCr
Other Non Current Liabilities	25TCr	26TCr	21TCr	42TCr	39TCr
Total Liabilities	2,88800Cr	2,93100Cr	3,37000Cr	4,52200Cr	4,30400Cr
Common Stock, Total	10TCr	10TCr	10TCr	10TCr	10TCr
Additional Paid In Capital	74TCr	74TCr	74TCr	74TCr	74TCr
Retained Earnings	2,86400Cr	3,09000Cr	3,19200Cr	3,03700Cr	3,21400Cr
Treasury Stock	-49TCr	-49TCr	-49TCr	-49TCr	-49TCr
Comprehensive Income and Other	-40TCr	10TCr	29TCr	38TCr	53TCr
Total Common Equity	2,80900Cr	3,54000Cr	3,83000Cr	3,76700Cr	4,08700Cr
Minority Interest	7.68TCr	7.63TCr	8.23TCr	8.21TCr	2.85TCr
Total Equity	2,88600Cr	3,61700Cr	3,91200Cr	3,84900Cr	4,11500Cr
Total Liabilities And Equity	5,77400Cr	6,54800Cr	7,28200Cr	8,37100Cr	8,41900Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	177.46Cr	177.49Cr	177.53Cr	177.56Cr	177.54Cr
ECS Total Common Shares Outstanding	177.45Cr	177.49Cr	177.53Cr	177.56Cr	177.54Cr
Book Value / Share	1.58T	1.99T	2.16T	2.12T	2.3T
Tangible Book Value	44TCr	85TCr	1,00700Cr	37TCr	77TCr
Tangible Book Value Per Share	248.6	477.75	567.08	206.08	432.68
Total Debt	92TCr	96TCr	1,14200Cr	1,72700Cr	1,67900Cr
Net Debt	20TCr	9.14TCr	10TCr	64TCr	85TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	24TCr	19TCr	21TCr	19TCr	22TCr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	7.68TCr	7.63TCr	8.23TCr	8.21TCr	2.85TCr
Equity Method Investments, Total	4.17TCr	5.69TCr	5.67TCr	5.04TCr	8.22TCr
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	35TCr	44TCr	52TCr	60TCr	67TCr
Inventories - Finished Goods, Total	14TCr	15TCr	19TCr	21TCr	22TCr
Inventories - Others	7.91TCr	11TCr	12TCr	15TCr	16TCr
Land - (BS)	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	55.38T	52.64T	53.24T	53.59T	52.87T
Accumulated Allowance for Doubtful Accounts (Supple)	130.6Cr	253.3Cr	390.5Cr	781Cr	1.15TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	47TCr	59TCr	62TCr	23TCr	74TCr
Depreciation & Amortization - CF	19TCr	20TCr	18TCr	18TCr	20TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	19TCr	20TCr	18TCr	18TCr	20TCr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	1.88TCr	2.26TCr	-310Cr	999.6Cr	2.13TCr
(Gain) Loss on Sale of Investments - (CF)	-	-85Cr	10Cr	-172.2Cr	2.71TCr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-399.7Cr	-800.9Cr	-833.2Cr	-1.29TCr	-1.33TCr
Net Cash From Discontinued Operations	-	-	-	-	-496.2Cr
Other Operating Activities, Total	-13TCr	-19TCr	-16TCr	-15TCr	-15TCr
Change In Accounts Receivable	-2.99TCr	2.66TCr	-3.02TCr	4.58TCr	-3.34TCr
Change In Inventories	977Cr	-9.39TCr	-14TCr	-9.66TCr	-12TCr
Change In Accounts Payable	14TCr	-2.47TCr	17TCr	-3.71TCr	4.19TCr
Change in Other Net Operating Assets	-6.44TCr	-3.96TCr	-6.5TCr	46TCr	-19TCr
Cash from Operations	60TCr	48TCr	57TCr	63TCr	51TCr
Capital Expenditure	-8.64TCr	-8.14TCr	-9.49TCr	-13TCr	-14TCr
Cash Acquisitions	-	-	-	-	-2.48TCr
Divestitures	256.2Cr	302.6Cr	136.9Cr	41Cr	227.2Cr
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.66TCr	-1.8TCr	-2.64TCr	-2.26TCr	-1.92TCr
Investment in Marketable and Equity Securities, Total	-387.8Cr	-1.8TCr	-2.86TCr	-3.25TCr	-7.49TCr
Other Investing Activities, Total	673.5Cr	1.25TCr	2.24TCr	-26TCr	-526.9Cr
Cash from Investing	-9.75TCr	-10TCr	-13TCr	-44TCr	-26TCr
Short Term Debt Issued, Total	2.29TCr	-	14TCr	-	2.04TCr
Long-Term Debt Issued, Total	5.86TCr	7.07TCr	6.27TCr	68TCr	68TCr
Total Debt Issued	8.15TCr	7.07TCr	21TCr	68TCr	70TCr
Short Term Debt Repaid, Total	-	-2.76TCr	-	-15TCr	-
Long-Term Debt Repaid, Total	-16TCr	-7.28TCr	-8.31TCr	-25TCr	-79TCr
Total Debt Repaid	-16TCr	-10TCr	-8.31TCr	-40TCr	-79TCr
Repurchase of Common Stock	-10L	-10L	-10L	-20L	-162.2Cr
Common Dividends Paid	-25TCr	-27TCr	-37TCr	-35TCr	-36TCr
Common & Preferred Stock Dividends Paid	-25TCr	-27TCr	-37TCr	-35TCr	-36TCr
Other Financing Activities, Total	-2.24TCr	-1.02TCr	-2.58TCr	-2.89TCr	-2.75TCr
Cash from Financing	-35TCr	-31TCr	-27TCr	-9.49TCr	-48TCr
Foreign Exchange Rate Adjustments	3.46TCr	6.94TCr	293.5Cr	-5.1TCr	-2.7TCr
Miscellaneous Cash Flow Adjustments	-10L	-	-	-	-1.6Cr
Net Change in Cash	18TCr	15TCr	17TCr	4.44TCr	-25TCr
Supplemental Items
Cash Interest Paid	1.91TCr	2.37TCr	2.63TCr	3.4TCr	6.4TCr
Cash Income Tax Paid (Refund)	14TCr	19TCr	16TCr	16TCr	21TCr
Levered Free Cash Flow	41TCr	29TCr	35TCr	19TCr	17Cr
Unlevered Free Cash Flow	43TCr	31TCr	37TCr	22TCr	4.78TCr
Change In Net Working Capital	-3.9TCr	19TCr	9.4TCr	-234.6Cr	51TCr
Net Debt Issued / Repaid	-7.88TCr	-2.98TCr	12TCr	28TCr	-8.95TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.45	6.46	5.83	2.41	6.24
Return on Total Capital	8.19	9.5	8.37	3.55	9.21
Return On Equity %	12.4	13.66	12.89	4.71	12.58
Return on Common Equity	12.7	13.94	13.09	4.72	12.68
Margin Analysis
Gross Profit Margin %	58.84	58.95	56.85	55.32	56.19
SG&A Margin	30.74	28.46	28.2	40.63	29.09
EBITDA Margin %	28.99	31.47	29.03	15.29	29.81
EBITA Margin %	20.94	23.95	22.71	9.58	24.16
EBIT Margin %	20.94	23.95	22.71	9.58	24.16
Income From Continuing Operations Margin %	14.63	16.71	17.08	5.8	14.45
Net Income Margin %	14.56	16.66	16.98	5.69	14.71
Net Avail. For Common Margin %	14.56	16.66	16.98	5.69	14.36
Normalized Net Income Margin	12.41	13.69	13.15	4.36	12.96
Levered Free Cash Flow Margin	17.77	10.99	12.31	6.15	0
Unlevered Free Cash Flow Margin	18.39	11.62	12.94	7	1.38
Asset Turnover
Asset Turnover	0.42	0.43	0.41	0.4	0.41
Fixed Assets Turnover	3.07	3.47	3.56	3.64	3.67
Receivables Turnover (Average Receivables)	5.41	5.69	5.61	5.7	5.73
Inventory Turnover (Average Inventory)	1.74	1.74	1.61	1.57	1.51
Short Term Liquidity
Current Ratio	1.55	1.74	1.69	1.67	1.93
Quick Ratio	0.8	0.87	0.83	0.77	0.76
Operating Cash Flow to Current Liabilities	0.4	0.31	0.29	0.29	0.27
Days Sales Outstanding (Average Receivables)	67.46	64.12	65.04	64.16	63.66
Days Outstanding Inventory (Average Inventory)	210.36	209.95	226.94	232.72	242.37
Average Days Payable Outstanding	146.98	163.97	151.28	149.58	154.29
Cash Conversion Cycle (Average Days)	130.84	110.1	140.7	147.3	151.74
Long Term Solvency
Total Debt/Equity	31.83	26.5	29.2	44.87	40.79
Total Debt / Total Capital	24.14	20.95	22.6	30.97	28.97
LT Debt/Equity	26.88	22.7	23.23	40.22	38.86
Long-Term Debt / Total Capital	20.39	17.95	17.98	27.77	27.6
Total Liabilities / Total Assets	50.02	44.77	46.27	54.02	51.12
EBIT / Interest Expense	21.12	23.56	22.64	7.1	11
EBITDA / Interest Expense	29.23	30.95	28.95	11.34	13.57
(EBITDA - Capex) / Interest Expense	25.49	27.94	25.62	8.33	11.69
Total Debt / EBITDA	1.36	1.15	1.38	3.59	1.62
Net Debt / EBITDA	0.29	0.11	0.12	1.33	0.82
Total Debt / (EBITDA - Capex)	1.56	1.27	1.56	4.88	1.88
Net Debt / (EBITDA - Capex)	0.34	0.12	0.14	1.82	0.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.1	14.32	6.89	10.86	10.09
Gross Profit, 1 Yr. Growth %	14.52	14.54	3.08	7.88	11.84
EBITDA, 1 Yr. Growth %	11.1	24.11	-1.38	-41.61	114.68
EBITA, 1 Yr. Growth %	-3.61	30.78	1.33	-53.23	177.72
EBIT, 1 Yr. Growth %	10.95	30.78	1.33	-53.23	177.72
Earnings From Cont. Operations, 1 Yr. Growth %	9.02	30.57	9.26	-62.38	174.42
Net Income, 1 Yr. Growth %	9.1	30.79	8.94	-62.84	184.63
Normalized Net Income, 1 Yr. Growth %	17.38	26.17	2.68	-63.28	227.57
Diluted EPS Before Extra, 1 Yr. Growth %	9.08	30.77	8.93	-62.84	177.91
Accounts Receivable, 1 Yr. Growth %	13.35	4.52	12.17	6.29	12.6
Inventory, 1 Yr. Growth %	4.34	22.86	20.34	14.97	10.74
Net Property, Plant and Equip., 1 Yr. Growth %	-0.45	2.66	5.87	10.49	7.94
Total Assets, 1 Yr. Growth %	7.3	13.4	11.21	14.95	0.58
Tangible Book Value, 1 Yr. Growth %	76.57	92.21	18.73	-63.65	109.94
Common Equity, 1 Yr. Growth %	11.35	26.03	8.18	-1.66	8.5
Cash From Operations, 1 Yr. Growth %	15.21	-19.22	17.2	11.11	-18.41
Capital Expenditures, 1 Yr. Growth %	1.21	-5.72	16.52	34.69	12.08
Levered Free Cash Flow, 1 Yr. Growth %	-0.07	-29.3	19.79	-44.59	-99.91
Unlevered Free Cash Flow, 1 Yr. Growth %	0	-27.73	19	-40.05	-78.32
Dividend Per Share, 1 Yr. Growth %	-9.09	34.29	3.19	0	20.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.37	12.7	10.55	8.86	10.48
Gross Profit, 2 Yr. CAGR %	5.32	14.53	8.66	5.45	9.84
EBITDA, 2 Yr. CAGR %	2.51	17.43	10.63	-24.12	11.96
EBITA, 2 Yr. CAGR %	-5.2	12.28	15.12	-31.16	13.97
EBIT, 2 Yr. CAGR %	1.9	20.46	15.12	-31.16	13.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.01	19.31	19.44	-35.88	1.61
Net Income, 2 Yr. CAGR %	-1.4	19.46	19.37	-36.37	2.85
Normalized Net Income, 2 Yr. CAGR %	5.06	21.69	13.82	-38.59	9.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.33	19.44	19.35	-36.38	1.62
Accounts Receivable, 2 Yr. CAGR %	3	8.85	8.28	9.19	9.4
Inventory, 2 Yr. CAGR %	-1.77	13.22	21.59	17.62	12.84
Net Property, Plant and Equip., 2 Yr. CAGR %	-3	1.09	4.25	8.16	9.21
Total Assets, 2 Yr. CAGR %	1.97	10.31	12.3	13.06	7.52
Tangible Book Value, 2 Yr. CAGR %	41.71	84.23	51.07	-34.31	-12.65
Common Equity, 2 Yr. CAGR %	2.72	18.46	16.76	3.14	3.3
Cash From Operations, 2 Yr. CAGR %	5.27	-3.53	-2.7	14.11	-4.78
Capital Expenditures, 2 Yr. CAGR %	-11.94	-2.32	4.81	25.28	22.87
Levered Free Cash Flow, 2 Yr. CAGR %	9.11	-15.95	-7.97	-18.53	-97.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.34	-14.99	-7.26	-15.53	-63.95
Dividend Per Share, 2 Yr. CAGR %	-4.65	10.49	17.72	1.58	9.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.61	6.9	10.73	10.65	9.27
Gross Profit, 3 Yr. CAGR %	2.16	8.31	10.58	8.4	7.54
EBITDA, 3 Yr. CAGR %	-0.32	9.26	10.79	-10.6	7.32
EBITA, 3 Yr. CAGR %	-2.28	5.53	8.5	-14.74	9.59
EBIT, 3 Yr. CAGR %	-2.28	10.74	13.71	-14.74	9.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.24	7.09	15.86	-18.73	4.1
Net Income, 3 Yr. CAGR %	-4.26	8.34	15.84	-19.1	4.84
Normalized Net Income, 3 Yr. CAGR %	-1.93	11.67	14.99	-21.93	7.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.95	8.38	15.83	-19.11	4
Accounts Receivable, 3 Yr. CAGR %	-0	3.5	9.94	7.61	10.32
Inventory, 3 Yr. CAGR %	-4.63	5.83	15.54	19.34	15.28
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.13	-1.15	2.66	6.29	8.09
Total Assets, 3 Yr. CAGR %	1.87	5.65	10.61	13.18	8.74
Tangible Book Value, 3 Yr. CAGR %	54.72	56.87	59.13	-6.04	-3.24
Common Equity, 3 Yr. CAGR %	2.21	9.96	14.93	10.27	4.9
Cash From Operations, 3 Yr. CAGR %	9.08	-3.62	2.94	1.7	2.04
Capital Expenditures, 3 Yr. CAGR %	-14.59	-9.92	3.6	13.95	20.71
Levered Free Cash Flow, 3 Yr. CAGR %	10.9	-5.58	-5.41	-22.29	-91.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.95	-5.34	-4.9	-19.81	-46.32
Dividend Per Share, 3 Yr. CAGR %	-2.27	6.88	8	11.49	7.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.64	4.43	5.1	7.68	10.63
Gross Profit, 5 Yr. CAGR %	1.48	3.87	4.71	7.15	10.28
EBITDA, 5 Yr. CAGR %	0.36	4.78	3.93	-5.57	11.26
EBITA, 5 Yr. CAGR %	-3.57	1.79	4.34	-11.04	10.66
EBIT, 5 Yr. CAGR %	-1.83	3.75	4.34	-8.44	13.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.39	2.28	4.61	-12.77	9.94
Net Income, 5 Yr. CAGR %	-4.3	2.44	4.57	-12.44	10.46
Normalized Net Income, 5 Yr. CAGR %	-2.45	2.68	4.09	-12.09	12.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.12	2.63	4.77	-12.42	9.92
Accounts Receivable, 5 Yr. CAGR %	3.46	2.79	3.23	5.74	9.73
Inventory, 5 Yr. CAGR %	0.15	2.45	5.1	10.4	14.45
Net Property, Plant and Equip., 5 Yr. CAGR %	2.11	0.8	1.6	2.48	5.23
Total Assets, 5 Yr. CAGR %	4.01	4.63	5.92	8.55	9.36
Tangible Book Value, 5 Yr. CAGR %	0.51	16.73	53.25	10.74	25.19
Common Equity, 5 Yr. CAGR %	2.72	5.09	7.8	7.18	10.13
Cash From Operations, 5 Yr. CAGR %	9.73	2.91	4.21	3.12	-0.22
Capital Expenditures, 5 Yr. CAGR %	-3.1	-8.03	-7.3	2.79	10.91
Levered Free Cash Flow, 5 Yr. CAGR %	13.26	13.28	2.93	-10.99	-79.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.49	13.52	3.27	-9.55	-35.48
Dividend Per Share, 5 Yr. CAGR %	1.49	6.07	5.28	4.73	8.73