Balance Sheet JFE Holdings, Inc.

Stocks

5411

JP3386030005

Iron & Steel

Market Closed - Japan Exchange Other stock markets 12:00:00 21/07/2026 pm IST			5-day change	1st Jan Change
1,739.00 ^JPY	+2.44%		+4.38%	-12.94%

06/07	Japan to Impose Provisional Anti-dumping Duties on Steel Imports From China, Taiwan	MT
26/06	JFE Targets India, US Growth Amid Rising Raw Material Costs	MT

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Published financial data: JFE HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	4,36500Cr	5,26900Cr	5,17500Cr	4,86000Cr	4,53900Cr
Total Revenues	4,36500Cr	5,26900Cr	5,17500Cr	4,86000Cr	4,53900Cr
Cost of Goods Sold, Total	3,69500Cr	4,65900Cr	4,51800Cr	4,32700Cr	4,01300Cr
Gross Profit	67TCr	61TCr	66TCr	53TCr	53TCr
Selling General & Admin Expenses, Total	36TCr	39TCr	41TCr	41TCr	43TCr
Provision for Bad Debts	34Cr	9.2Cr	4.4Cr	17Cr	244.5Cr
Other Operating Expenses	-673.4Cr	-566.3Cr	-375.1Cr	1.3TCr	1.74TCr
Other Operating Expenses, Total	35TCr	39TCr	40TCr	42TCr	45TCr
Operating Income	32TCr	22TCr	25TCr	11TCr	7.75TCr
Interest Expense, Total	-1.27TCr	-1.68TCr	-2.14TCr	-2.41TCr	-2.81TCr
Interest And Investment Income	148Cr	367.7Cr	504.8Cr	570.7Cr	556Cr
Net Interest Expenses	-1.12TCr	-1.31TCr	-1.63TCr	-1.84TCr	-2.26TCr
Income (Loss) On Equity Invest.	9.97TCr	2.3TCr	5.62TCr	2.91TCr	5.45TCr
Currency Exchange Gains (Loss)	951.6Cr	905.8Cr	1.49TCr	-529.8Cr	-
Other Non Operating Income (Expenses)	603.6Cr	418.1Cr	286.4Cr	257.9Cr	372.3Cr
EBT, Excl. Unusual Items	42TCr	25TCr	31TCr	12TCr	11TCr
Restructuring Charges	-	-457.8Cr	-	-	-
Gain (Loss) On Sale Of Investments	-490.7Cr	-673.9Cr	-	-1.31TCr	-
Gain (Loss) On Sale Of Assets	-1.61TCr	-2.07TCr	-2.93TCr	6.39TCr	-1.7TCr
Asset Writedown	-1.14TCr	-354.2Cr	-1.12TCr	-2.52TCr	-874.3Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	39TCr	21TCr	27TCr	14TCr	8.74TCr
Income Tax Expense	9.87TCr	4.35TCr	6.74TCr	5.11TCr	1.34TCr
Earnings From Continuing Operations	29TCr	17TCr	20TCr	9.33TCr	7.4TCr
Net Income to Company	29TCr	17TCr	20TCr	9.33TCr	7.4TCr
Minority Interest	-173.4Cr	-413Cr	-355Cr	-138.6Cr	-386.7Cr
Net Income - (IS)	29TCr	16TCr	20TCr	9.19TCr	7.02TCr
Net Income to Common Incl Extra Items	29TCr	16TCr	20TCr	9.19TCr	7.02TCr
Net Income to Common Excl. Extra Items	29TCr	16TCr	20TCr	9.19TCr	7.02TCr
Per Share Items
Net EPS - Basic	500.28	280.68	323.33	144.43	110.3
Basic EPS - Continuing Operations	500.28	280.68	323.33	144.43	110.3
Basic Weighted Average Shares Outstanding	58Cr	58Cr	61Cr	64Cr	64Cr
Net EPS - Diluted	500.12	280.52	315.09	138.24	105.47
Diluted EPS - Continuing Operations	500.12	280.52	315.09	138.24	105.47
Diluted Weighted Average Shares Outstanding	58Cr	58Cr	63Cr	67Cr	67Cr
Normalized Basic EPS	453.84	258.02	310.35	114.48	105.09
Normalized Diluted EPS	453.69	257.87	302.11	109.05	99.87
Dividend Per Share	140	80	100	100	80
Payout Ratio	14.01	46.24	24.96	69.31	81.71
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	57TCr	49TCr	53TCr	37TCr	35TCr
EBITA	32TCr	22TCr	25TCr	11TCr	7.75TCr
EBIT	32TCr	22TCr	25TCr	11TCr	7.75TCr
Effective Tax Rate - (Ratio)	25.41	20.7	25.12	35.38	15.31
Normalized Net Income	26TCr	15TCr	19TCr	7.28TCr	6.69TCr
Non-Cash Pension Expense	2.33TCr	3.43TCr	3.78TCr	3.66TCr	4.05TCr
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.77TCr	9.08TCr	9.19TCr	9.33TCr	9.52TCr
Research And Development Expense From Footnotes	3.97TCr	4.3TCr	4.38TCr	4.3TCr	4.28TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	10TCr	12TCr	24TCr	17TCr	17TCr
Total Cash And Short Term Investments	10TCr	12TCr	24TCr	17TCr	17TCr
Accounts Receivable, Total	80TCr	78TCr	76TCr	69TCr	67TCr
Other Receivables	100.9Cr	2.3TCr	579.2Cr	625.7Cr	1.46TCr
Total Receivables	80TCr	80TCr	77TCr	70TCr	68TCr
Inventory	1,22800Cr	1,36700Cr	1,34800Cr	1,22900Cr	1,18800Cr
Other Current Assets, Total	26TCr	27TCr	27TCr	27TCr	27TCr
Total Current Assets	2,39300Cr	2,55900Cr	2,62700Cr	2,36900Cr	2,30500Cr
Net Property Plant And Equipment	1,94900Cr	1,99000Cr	2,04700Cr	2,05700Cr	2,15100Cr
Long-term Investments	77TCr	76TCr	87TCr	93TCr	1,15500Cr
Goodwill	817.4Cr	1.49TCr	1.54TCr	3.4TCr	3.13TCr
Other Intangibles, Total	11TCr	13TCr	14TCr	20TCr	21TCr
Deferred Tax Assets Long-Term	6.04TCr	7.47TCr	5.62TCr	5.64TCr	4.41TCr
Other Long-Term Assets, Total	50L	60L	40L	40L	40L
Total Assets	5,28800Cr	5,52400Cr	5,75500Cr	5,64800Cr	5,89500Cr
Liabilities
Accounts Payable, Total	68TCr	70TCr	67TCr	60TCr	57TCr
Short-term Borrowings	15TCr	18TCr	16TCr	16TCr	24TCr
Current Portion of Long-Term Debt	15TCr	17TCr	22TCr	20TCr	16TCr
Current Portion of Leases	4.18TCr	4.13TCr	4.37TCr	4.43TCr	5.03TCr
Current Income Taxes Payable	5.05TCr	3.23TCr	3.27TCr	2.98TCr	1.51TCr
Other Current Liabilities	43TCr	51TCr	49TCr	45TCr	46TCr
Total Current Liabilities	1,49400Cr	1,63800Cr	1,62000Cr	1,47400Cr	1,48900Cr
Long-Term Debt	1,40700Cr	1,36600Cr	1,30700Cr	1,27900Cr	1,40200Cr
Long-Term Leases	10TCr	10TCr	9.72TCr	9.19TCr	11TCr
Pension & Other Post Retirement Benefits	13TCr	12TCr	11TCr	10TCr	8.59TCr
Deferred Tax Liability Non Current	1.21TCr	548Cr	605Cr	1.54TCr	1TCr
Other Non Current Liabilities	7.56TCr	10TCr	8.06TCr	9.75TCr	11TCr
Total Liabilities	3,21700Cr	3,33100Cr	3,21600Cr	3,06100Cr	3,21500Cr
Common Stock, Total	15TCr	15TCr	17TCr	17TCr	17TCr
Additional Paid In Capital	65TCr	64TCr	59TCr	58TCr	58TCr
Retained Earnings	1,29500Cr	1,39800Cr	1,57000Cr	1,60800Cr	1,64600Cr
Treasury Stock	-18TCr	-16TCr	-1.49TCr	-1.37TCr	-1.26TCr
Comprehensive Income and Other	7.46TCr	9.13TCr	15TCr	18TCr	24TCr
Total Common Equity	1,98800Cr	2,12000Cr	2,46400Cr	2,53000Cr	2,62000Cr
Minority Interest	8.25TCr	7.31TCr	7.44TCr	5.73TCr	6.07TCr
Total Equity	2,07100Cr	2,19300Cr	2,53900Cr	2,58700Cr	2,68000Cr
Total Liabilities And Equity	5,28800Cr	5,52400Cr	5,75500Cr	5,64800Cr	5,89500Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58Cr	58Cr	64Cr	64Cr	64Cr
ECS Total Common Shares Outstanding	58Cr	58Cr	-	-	-
Book Value / Share	3.45T	3.65T	3.87T	3.98T	4.12T
Tangible Book Value	1,87200Cr	1,97900Cr	2,30800Cr	2,29500Cr	2,37900Cr
Tangible Book Value Per Share	3.25T	3.41T	3.63T	3.61T	3.74T
Total Debt	1,84900Cr	1,86300Cr	1,83000Cr	1,76600Cr	1,95900Cr
Net Debt	1,74800Cr	1,74400Cr	1,58700Cr	1,59400Cr	1,79200Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	10TCr	9.71TCr	7.62TCr	7.57TCr	5.01TCr
Minority Interest, Total (Incl. Fin. Div)	8.25TCr	7.31TCr	7.44TCr	5.73TCr	6.07TCr
Equity Method Investments, Total	45TCr	47TCr	56TCr	64TCr	82TCr
Inventories - Raw Materials, Total	57TCr	64TCr	63TCr	53TCr	53TCr
Inventories - Work In Process, Total	3.38TCr	3.71TCr	3.36TCr	4.13TCr	3.62TCr
Inventories - Finished Goods, Total	63TCr	69TCr	69TCr	65TCr	62TCr
Inventories - Others	10L	10L	10L	10L	10L
Full Time Employees	64.3T	64.24T	62.22T	61.3T	61.63T
Accumulated Allowance for Doubtful Accounts (Supple)	233.3Cr	240Cr	233.9Cr	243.8Cr	295.5Cr
Order Backlog	56TCr	62TCr	61TCr	99TCr	1,22400Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	39TCr	21TCr	27TCr	14TCr	8.74TCr
Depreciation & Amortization - CF	25TCr	27TCr	27TCr	26TCr	27TCr
Depreciation & Amortization, Total	25TCr	27TCr	27TCr	26TCr	27TCr
(Income) Loss On Equity Investments - (CF)	-9.97TCr	-2.3TCr	-5.62TCr	-2.91TCr	-5.45TCr
Other Operating Activities, Total	141.9Cr	-7.51TCr	-2.69TCr	-2.87TCr	-2.67TCr
Change In Accounts Receivable	-2.33TCr	1.93TCr	3.11TCr	5.59TCr	3.14TCr
Change In Inventories	-43TCr	-12TCr	3.48TCr	12TCr	4.58TCr
Change In Accounts Payable	17TCr	699.5Cr	-4.36TCr	-6.6TCr	-3.55TCr
Change in Other Net Operating Assets	3.62TCr	11TCr	-276.8Cr	-7.86TCr	5.69TCr
Cash from Operations	30TCr	40TCr	48TCr	38TCr	38TCr
Capital Expenditure	-31TCr	-29TCr	-33TCr	-28TCr	-32TCr
Sale of Property, Plant, and Equipment	271.1Cr	1.77TCr	1.03TCr	9.14TCr	477.7Cr
Cash Acquisitions	-	-	-	-2.69TCr	-
Divestitures	-	-	-	640.3Cr	-
Investment in Marketable and Equity Securities, Total	2.79TCr	1.19TCr	-190.2Cr	-7.78TCr	-13TCr
Other Investing Activities, Total	-530.9Cr	-1.47TCr	-385.6Cr	310.4Cr	-230.3Cr
Cash from Investing	-29TCr	-27TCr	-33TCr	-28TCr	-45TCr
Short Term Debt Issued, Total	1.38TCr	2TCr	-	1.8TCr	7.8TCr
Long-Term Debt Issued, Total	16TCr	34TCr	15TCr	18TCr	28TCr
Total Debt Issued	17TCr	36TCr	15TCr	19TCr	36TCr
Short Term Debt Repaid, Total	-	-457.6Cr	-3.4TCr	-2.92TCr	-
Long-Term Debt Repaid, Total	-13TCr	-35TCr	-17TCr	-22TCr	-19TCr
Total Debt Repaid	-13TCr	-36TCr	-20TCr	-25TCr	-19TCr
Issuance of Common Stock	-	-	11TCr	91Cr	60Cr
Repurchase of Common Stock	-6.5Cr	-6Cr	-7.6Cr	-6.2Cr	-66Cr
Common Dividends Paid	-4.04TCr	-7.52TCr	-4.93TCr	-6.37TCr	-5.73TCr
Common & Preferred Stock Dividends Paid	-4.04TCr	-7.52TCr	-4.93TCr	-6.37TCr	-5.73TCr
Other Financing Activities, Total	-5.43TCr	-3.53TCr	-5.64TCr	-4.03TCr	-5.09TCr
Cash from Financing	-5.74TCr	-11TCr	-4.55TCr	-16TCr	6.17TCr
Foreign Exchange Rate Adjustments	608Cr	783.9Cr	1.39TCr	-859Cr	698.7Cr
Miscellaneous Cash Flow Adjustments	-	-153.6Cr	153.5Cr	-10L	10L
Net Change in Cash	-4.06TCr	1.76TCr	12TCr	-7.02TCr	-503.4Cr
Supplemental Items
Cash Interest Paid	1.16TCr	1.52TCr	2.05TCr	2.19TCr	2.61TCr
Cash Income Tax Paid (Refund)	2.97TCr	10TCr	4.2TCr	4.95TCr	4.95TCr
Levered Free Cash Flow	-12TCr	4.78TCr	9.58TCr	10TCr	1.02TCr
Unlevered Free Cash Flow	-12TCr	5.82TCr	11TCr	12TCr	2.78TCr
Change In Net Working Capital	25TCr	6.13TCr	-787.6Cr	-7.25TCr	-2.68TCr
Net Debt Issued / Repaid	3.73TCr	36Cr	-5.43TCr	-5.43TCr	17TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.98	2.57	2.78	1.21	0.84
Return on Total Capital	5.29	3.49	3.73	1.59	1.08
Return On Equity %	15.13	7.82	8.49	3.64	2.81
Return on Common Equity	15.71	7.92	8.61	3.68	2.73
Margin Analysis
Gross Profit Margin %	15.36	11.57	12.68	10.97	11.59
SG&A Margin	8.25	7.45	7.9	8.42	9.44
EBITDA Margin %	13.04	9.34	10.15	7.58	7.75
EBITA Margin %	7.26	4.23	4.86	2.28	1.71
EBIT Margin %	7.26	4.23	4.86	2.28	1.71
Income From Continuing Operations Margin %	6.64	3.16	3.88	1.92	1.63
Net Income Margin %	6.6	3.09	3.82	1.89	1.55
Net Avail. For Common Margin %	6.6	3.09	3.82	1.89	1.55
Normalized Net Income Margin	5.99	2.84	3.66	1.5	1.47
Levered Free Cash Flow Margin	-2.83	0.91	1.85	2.16	0.22
Unlevered Free Cash Flow Margin	-2.65	1.11	2.11	2.47	0.61
Asset Turnover
Asset Turnover	0.88	0.97	0.92	0.85	0.79
Fixed Assets Turnover	2.28	2.68	2.56	2.37	2.16
Receivables Turnover (Average Receivables)	5.64	6.7	6.73	6.68	6.67
Inventory Turnover (Average Inventory)	3.67	3.59	3.33	3.36	3.32
Short Term Liquidity
Current Ratio	1.6	1.56	1.62	1.61	1.55
Quick Ratio	0.6	0.56	0.62	0.59	0.57
Operating Cash Flow to Current Liabilities	0.2	0.24	0.3	0.26	0.25
Days Sales Outstanding (Average Receivables)	64.75	54.49	54.41	54.66	54.76
Days Outstanding Inventory (Average Inventory)	99.46	101.65	109.98	108.7	109.89
Average Days Payable Outstanding	51.85	52.54	55.73	54.79	53.61
Cash Conversion Cycle (Average Days)	112.36	103.59	108.66	108.56	111.04
Long Term Solvency
Total Debt/Equity	89.31	84.94	72.1	68.29	73.11
Total Debt / Total Capital	47.18	45.93	41.89	40.58	42.23
LT Debt/Equity	72.91	66.83	55.3	53	56.57
Long-Term Debt / Total Capital	38.51	36.14	32.13	31.49	32.68
Total Liabilities / Total Assets	60.84	60.29	55.89	54.2	54.54
EBIT / Interest Expense	25.04	13.28	11.77	4.6	2.75
EBITDA / Interest Expense	44.98	29.37	24.6	15.31	12.51
(EBITDA - Capex) / Interest Expense	20.21	12.12	9.16	3.69	1.07
Total Debt / EBITDA	3.25	3.78	3.48	4.8	5.57
Net Debt / EBITDA	3.07	3.54	3.02	4.33	5.09
Total Debt / (EBITDA - Capex)	7.23	9.18	9.36	19.87	65.25
Net Debt / (EBITDA - Capex)	6.83	8.59	8.12	17.93	59.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.26	20.7	-1.79	-6.09	-6.59
Gross Profit, 1 Yr. Growth %	113.17	-9.1	7.67	-18.76	-1.35
EBITDA, 1 Yr. Growth %	154.91	-13.5	6.73	-29.9	-4.49
EBITA, 1 Yr. Growth %	-2.51T	-29.72	12.85	-55.96	-30.01
EBIT, 1 Yr. Growth %	-2.51T	-29.72	12.85	-55.96	-30.01
Earnings From Cont. Operations, 1 Yr. Growth %	-1.62T	-42.46	20.52	-53.6	-20.61
Net Income, 1 Yr. Growth %	-1.42T	-43.55	21.4	-53.47	-23.62
Normalized Net Income, 1 Yr. Growth %	-4.68T	-42.79	26.76	-61.58	-8.19
Diluted EPS Before Extra, 1 Yr. Growth %	-1.42T	-43.91	12.32	-56.13	-23.71
Accounts Receivable, 1 Yr. Growth %	6	-2.62	-1.76	-9.11	-3.46
Inventory, 1 Yr. Growth %	56.3	11.34	-1.38	-8.89	-3.29
Net Property, Plant and Equip., 1 Yr. Growth %	3.45	2.08	2.88	0.51	4.56
Total Assets, 1 Yr. Growth %	13.6	4.47	4.18	-1.86	4.38
Tangible Book Value, 1 Yr. Growth %	18.6	5.72	16.66	-0.59	3.69
Common Equity, 1 Yr. Growth %	18.4	6.64	16.21	2.66	3.56
Cash From Operations, 1 Yr. Growth %	20.81	32.49	21.01	-20.88	0.03
Capital Expenditures, 1 Yr. Growth %	1.69	-7.7	14.05	-15.28	15.14
Levered Free Cash Flow, 1 Yr. Growth %	70.71	-138.7	100.62	9.43	-90.27
Unlevered Free Cash Flow, 1 Yr. Growth %	81.49	-150.42	87.45	9.83	-76.83
Dividend Per Share, 1 Yr. Growth %	1.3T	-42.86	25	0	-20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.18	27.77	8.88	-3.96	-6.34
Gross Profit, 2 Yr. CAGR %	30.18	39.2	-1.07	-6.47	-10.48
EBITDA, 2 Yr. CAGR %	44.09	48.49	-3.92	-13.5	-18.17
EBITA, 2 Yr. CAGR %	172.94	311.99	-10.94	-29.5	-44.48
EBIT, 2 Yr. CAGR %	172.94	311.99	-10.94	-29.5	-44.48
Earnings From Cont. Operations, 2 Yr. CAGR %	22.44	195.75	-16.72	-25.22	-39.31
Net Income, 2 Yr. CAGR %	20.69	172.7	-17.21	-24.84	-40.38
Normalized Net Income, 2 Yr. CAGR %	229.98	411.72	-14.84	-30.21	-40.6
Diluted EPS Before Extra, 2 Yr. CAGR %	20.68	171.77	-20.63	-29.8	-42.15
Accounts Receivable, 2 Yr. CAGR %	8.41	1.6	-2.19	-5.51	-6.33
Inventory, 2 Yr. CAGR %	18.63	31.92	4.79	-5.21	-6.13
Net Property, Plant and Equip., 2 Yr. CAGR %	3.49	2.76	2.48	1.69	2.52
Total Assets, 2 Yr. CAGR %	6.68	8.94	4.32	1.11	1.21
Tangible Book Value, 2 Yr. CAGR %	10.54	11.98	11.05	7.69	1.53
Common Equity, 2 Yr. CAGR %	10.55	12.37	11.33	9.23	3.11
Cash From Operations, 2 Yr. CAGR %	6.97	26.52	26.62	-2.15	-11.04
Capital Expenditures, 2 Yr. CAGR %	-5.77	-3.12	2.6	-1.71	-1.24
Levered Free Cash Flow, 2 Yr. CAGR %	14.27	-18.71	-11.88	48.17	-67.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.26	-4.34	-2.78	43.48	-49.56
Dividend Per Share, 2 Yr. CAGR %	164.58	182.84	-15.48	11.8	-10.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.06	12.2	17.04	3.64	-4.85
Gross Profit, 3 Yr. CAGR %	7.14	15.49	27.78	-7.36	-4.79
EBITDA, 3 Yr. CAGR %	13.12	21.55	33.01	-13.5	-10.6
EBITA, 3 Yr. CAGR %	17.17	73.64	167.56	-29.57	-29.67
EBIT, 3 Yr. CAGR %	17.17	73.64	167.56	-29.57	-29.67
Earnings From Cont. Operations, 3 Yr. CAGR %	19.5	-4.8	119.27	-31.47	-23.71
Net Income, 3 Yr. CAGR %	20.78	-6.31	108.22	-31.68	-24.44
Normalized Net Income, 3 Yr. CAGR %	23.13	84	221.38	-34.68	-23.53
Diluted EPS Before Extra, 3 Yr. CAGR %	20.79	-6.52	102.44	-34.86	-27.83
Accounts Receivable, 3 Yr. CAGR %	1.83	4.6	0.47	-4.55	-4.83
Inventory, 3 Yr. CAGR %	10.19	16.15	19.73	0.02	-4.57
Net Property, Plant and Equip., 3 Yr. CAGR %	2.03	3.01	2.8	1.82	2.64
Total Assets, 3 Yr. CAGR %	3.94	5.94	7.33	2.22	2.19
Tangible Book Value, 3 Yr. CAGR %	0.58	8.91	13.51	7.03	6.34
Common Equity, 3 Yr. CAGR %	1.06	9.23	13.64	8.36	7.3
Cash From Operations, 3 Yr. CAGR %	3.65	14.88	24.65	8.25	-1.43
Capital Expenditures, 3 Yr. CAGR %	0.08	-6.42	2.3	-3.75	3.62
Levered Free Cash Flow, 3 Yr. CAGR %	13.48	-20.35	9.85	-5.28	-40.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.5	-12	19.71	1.25	-21.87
Dividend Per Share, 3 Yr. CAGR %	13.8	58.74	115.44	-10.61	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.7	7.45	5.96	5.44	7.06
Gross Profit, 5 Yr. CAGR %	9.84	0.9	3.78	6.15	10.83
EBITDA, 5 Yr. CAGR %	15.29	3.92	5.97	6.09	9.52
EBITA, 5 Yr. CAGR %	26.77	-2.03	4.99	21.08	42.64
EBIT, 5 Yr. CAGR %	26.77	-2.03	4.99	21.08	42.64
Earnings From Cont. Operations, 5 Yr. CAGR %	31.89	2.14	3.43	-13.56	31.17
Net Income, 5 Yr. CAGR %	33.5	2.37	3.84	-14.22	26.26
Normalized Net Income, 5 Yr. CAGR %	36.01	1.13	6.24	24.85	63.57
Diluted EPS Before Extra, 5 Yr. CAGR %	33.53	2.26	2.12	-16.64	22.66
Accounts Receivable, 5 Yr. CAGR %	0.01	-1.88	0.2	0.44	-2.31
Inventory, 5 Yr. CAGR %	9.7	9.96	8	7.08	8.62
Net Property, Plant and Equip., 5 Yr. CAGR %	3.38	3.17	2.21	2.48	2.69
Total Assets, 5 Yr. CAGR %	4.05	4.37	4.09	3.98	4.84
Tangible Book Value, 5 Yr. CAGR %	0.92	1.22	4.65	8.42	8.56
Common Equity, 5 Yr. CAGR %	1.28	1.73	5.05	9.23	9.3
Cash From Operations, 5 Yr. CAGR %	10	5.78	12.29	7.74	8.92
Capital Expenditures, 5 Yr. CAGR %	6.72	3.19	1.08	-4.56	0.87
Levered Free Cash Flow, 5 Yr. CAGR %	16.08	14.61	2.56	2.1	-32.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.91	12.52	3.26	7.01	-15.28
Dividend Per Share, 5 Yr. CAGR %	36.08	0	1.03	37.97	51.57