Income Statement JFE Holdings, Inc.

Equities

5411

JP3386030005

Iron & Steel

Delayed Japan Exchange Other stock markets 12:00:00 08/05/2026 pm IST			5-day change	1st Jan Change
1,765.00 ^JPY	+1.76%		+2.83%	-11.64%

12:00pm	Jef Holdings executive - We sell seamless and line pipes to the Middle East, but they account for a small portion of our total sales volume	RE
01/05	Japan Bank for International Cooperation: signed $1.89 billion Coordinated Loan Agreement for U.S. gas-fired power project for AI data centers	RE

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Published financial data: JFE HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	3,22700Cr	4,36500Cr	5,26900Cr	5,17500Cr	4,86000Cr
Total Revenues	3,22700Cr	4,36500Cr	5,26900Cr	5,17500Cr	4,86000Cr
Cost of Goods Sold, Total	2,91300Cr	3,69500Cr	4,65900Cr	4,51800Cr	4,32700Cr
Gross Profit	31TCr	67TCr	61TCr	66TCr	53TCr
Selling General & Admin Expenses, Total	32TCr	36TCr	39TCr	41TCr	41TCr
Provision for Bad Debts	46Cr	34Cr	9.2Cr	4.4Cr	17Cr
Other Operating Expenses	357.9Cr	-673.4Cr	-566.3Cr	-375.1Cr	1.3TCr
Other Operating Expenses, Total	33TCr	35TCr	39TCr	40TCr	42TCr
Operating Income	-1.31TCr	32TCr	22TCr	25TCr	11TCr
Interest Expense, Total	-1.38TCr	-1.27TCr	-1.68TCr	-2.14TCr	-2.41TCr
Interest And Investment Income	168.6Cr	148Cr	367.7Cr	504.8Cr	570.7Cr
Net Interest Expenses	-1.22TCr	-1.12TCr	-1.31TCr	-1.63TCr	-1.84TCr
Income (Loss) On Equity Invest.	1.42TCr	9.97TCr	2.3TCr	5.62TCr	2.91TCr
Currency Exchange Gains (Loss)	-	951.6Cr	905.8Cr	1.49TCr	-529.8Cr
Other Non Operating Income (Expenses)	638.8Cr	603.6Cr	418.1Cr	286.4Cr	257.9Cr
EBT, Excl. Unusual Items	-464.8Cr	42TCr	25TCr	31TCr	12TCr
Restructuring Charges	-	-	-457.8Cr	-	-
Gain (Loss) On Sale Of Investments	-	-490.7Cr	-673.9Cr	-	-1.31TCr
Gain (Loss) On Sale Of Assets	726.1Cr	-1.61TCr	-2.07TCr	-2.93TCr	6.39TCr
Asset Writedown	-754.4Cr	-1.14TCr	-354.2Cr	-1.12TCr	-2.52TCr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-493.1Cr	39TCr	21TCr	27TCr	14TCr
Income Tax Expense	1.41TCr	9.87TCr	4.35TCr	6.74TCr	5.11TCr
Earnings From Continuing Operations	-1.91TCr	29TCr	17TCr	20TCr	9.33TCr
Net Income to Company	-1.91TCr	29TCr	17TCr	20TCr	9.33TCr
Minority Interest	-280.4Cr	-173.4Cr	-413Cr	-355Cr	-138.6Cr
Net Income - (IS)	-2.19TCr	29TCr	16TCr	20TCr	9.19TCr
Net Income to Common Incl Extra Items	-2.19TCr	29TCr	16TCr	20TCr	9.19TCr
Net Income to Common Excl. Extra Items	-2.19TCr	29TCr	16TCr	20TCr	9.19TCr
Per Share Items
Net EPS - Basic	-37.98	500.28	280.68	323.33	144.43
Basic EPS - Continuing Operations	-37.98	500.28	280.68	323.33	144.43
Basic Weighted Average Shares Outstanding	58Cr	58Cr	58Cr	61Cr	64Cr
Net EPS - Diluted	-37.98	500.12	280.52	315.09	138.24
Diluted EPS - Continuing Operations	-37.98	500.12	280.52	315.09	138.24
Diluted Weighted Average Shares Outstanding	58Cr	58Cr	58Cr	63Cr	67Cr
Normalized Basic EPS	-9.91	453.84	258.02	310.35	114.48
Normalized Diluted EPS	-9.91	453.69	257.87	302.11	109.05
Dividend Per Share	10	140	80	100	100
Payout Ratio	-	14.01	46.24	24.96	69.31
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	22TCr	57TCr	49TCr	53TCr	37TCr
EBITA	-1.31TCr	32TCr	22TCr	25TCr	11TCr
EBIT	-1.31TCr	32TCr	22TCr	25TCr	11TCr
Effective Tax Rate - (Ratio)	-286.62	25.41	20.7	25.12	35.38
Normalized Net Income	-570.9Cr	26TCr	15TCr	19TCr	7.28TCr
Non-Cash Pension Expense	3.56TCr	2.33TCr	3.43TCr	3.78TCr	3.66TCr
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.54TCr	8.77TCr	9.08TCr	9.19TCr	9.33TCr
Research And Development Expense From Footnotes	3.62TCr	3.97TCr	4.3TCr	4.38TCr	4.3TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14TCr	10TCr	12TCr	24TCr	17TCr
Total Cash And Short Term Investments	14TCr	10TCr	12TCr	24TCr	17TCr
Accounts Receivable, Total	75TCr	80TCr	78TCr	76TCr	69TCr
Other Receivables	1.47TCr	100.9Cr	2.3TCr	579.2Cr	625.7Cr
Total Receivables	77TCr	80TCr	80TCr	77TCr	70TCr
Inventory	79TCr	1,22800Cr	1,36700Cr	1,34800Cr	1,22900Cr
Other Current Assets, Total	19TCr	26TCr	27TCr	27TCr	27TCr
Total Current Assets	1,88900Cr	2,39300Cr	2,55900Cr	2,62700Cr	2,36900Cr
Net Property Plant And Equipment	1,88400Cr	1,94900Cr	1,99000Cr	2,04700Cr	2,05700Cr
Long-term Investments	69TCr	77TCr	76TCr	87TCr	93TCr
Goodwill	620Cr	817.4Cr	1.49TCr	1.54TCr	3.4TCr
Other Intangibles, Total	9.51TCr	11TCr	13TCr	14TCr	20TCr
Deferred Tax Assets Long-Term	8.6TCr	6.04TCr	7.47TCr	5.62TCr	5.64TCr
Other Long-Term Assets, Total	50L	50L	60L	40L	40L
Total Assets	4,65500Cr	5,28800Cr	5,52400Cr	5,75500Cr	5,64800Cr
Liabilities
Accounts Payable, Total	50TCr	68TCr	70TCr	67TCr	60TCr
Short-term Borrowings	13TCr	15TCr	18TCr	16TCr	16TCr
Current Portion of Long-Term Debt	10TCr	15TCr	17TCr	22TCr	20TCr
Current Portion of Leases	4.89TCr	4.18TCr	4.13TCr	4.37TCr	4.43TCr
Current Income Taxes Payable	1.51TCr	5.05TCr	3.23TCr	3.27TCr	2.98TCr
Other Current Liabilities	35TCr	43TCr	51TCr	49TCr	45TCr
Total Current Liabilities	1,13900Cr	1,49400Cr	1,63800Cr	1,62000Cr	1,47400Cr
Long-Term Debt	1,41800Cr	1,40700Cr	1,36600Cr	1,30700Cr	1,27900Cr
Long-Term Leases	11TCr	10TCr	10TCr	9.72TCr	9.19TCr
Pension & Other Post Retirement Benefits	14TCr	13TCr	12TCr	11TCr	10TCr
Deferred Tax Liability Non Current	759.1Cr	1.21TCr	548Cr	605Cr	1.54TCr
Other Non Current Liabilities	7.79TCr	7.56TCr	10TCr	8.06TCr	9.75TCr
Total Liabilities	2,89500Cr	3,21700Cr	3,33100Cr	3,21600Cr	3,06100Cr
Common Stock, Total	15TCr	15TCr	15TCr	17TCr	17TCr
Additional Paid In Capital	65TCr	65TCr	64TCr	59TCr	58TCr
Retained Earnings	1,03000Cr	1,29500Cr	1,39800Cr	1,57000Cr	1,60800Cr
Treasury Stock	-18TCr	-18TCr	-16TCr	-1.49TCr	-1.37TCr
Comprehensive Income and Other	3.03TCr	7.46TCr	9.13TCr	15TCr	18TCr
Total Common Equity	1,67900Cr	1,98800Cr	2,12000Cr	2,46400Cr	2,53000Cr
Minority Interest	8.09TCr	8.25TCr	7.31TCr	7.44TCr	5.73TCr
Total Equity	1,76000Cr	2,07100Cr	2,19300Cr	2,53900Cr	2,58700Cr
Total Liabilities And Equity	4,65500Cr	5,28800Cr	5,52400Cr	5,75500Cr	5,64800Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58Cr	58Cr	58Cr	64Cr	64Cr
ECS Total Common Shares Outstanding	58Cr	58Cr	58Cr	-	-
Book Value / Share	2.92T	3.45T	3.65T	3.87T	3.98T
Tangible Book Value	1,57800Cr	1,87200Cr	1,97900Cr	2,30800Cr	2,29500Cr
Tangible Book Value Per Share	2.74T	3.25T	3.41T	3.63T	3.61T
Total Debt	1,80600Cr	1,84900Cr	1,86300Cr	1,83000Cr	1,76600Cr
Net Debt	1,66400Cr	1,74800Cr	1,74400Cr	1,58700Cr	1,59400Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	12TCr	10TCr	9.71TCr	7.62TCr	7.57TCr
Minority Interest, Total (Incl. Fin. Div)	8.09TCr	8.25TCr	7.31TCr	7.44TCr	5.73TCr
Equity Method Investments, Total	36TCr	45TCr	47TCr	56TCr	64TCr
Inventories - Raw Materials, Total	37TCr	57TCr	64TCr	63TCr	53TCr
Inventories - Work In Process, Total	3.94TCr	3.38TCr	3.71TCr	3.36TCr	4.13TCr
Inventories - Finished Goods, Total	38TCr	63TCr	69TCr	69TCr	65TCr
Inventories - Others	20L	10L	10L	10L	10L
Full Time Employees	64.37T	64.3T	64.24T	62.22T	61.3T
Accumulated Allowance for Doubtful Accounts (Supple)	208Cr	233.3Cr	240Cr	233.9Cr	243.8Cr
Order Backlog	55TCr	56TCr	62TCr	61TCr	99TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-493Cr	39TCr	21TCr	27TCr	14TCr
Depreciation & Amortization - CF	24TCr	25TCr	27TCr	27TCr	26TCr
Depreciation & Amortization, Total	24TCr	25TCr	27TCr	27TCr	26TCr
(Income) Loss On Equity Investments - (CF)	-	-9.97TCr	-2.3TCr	-5.62TCr	-2.91TCr
Other Operating Activities, Total	-181.3Cr	141.9Cr	-7.51TCr	-2.69TCr	-2.87TCr
Change In Accounts Receivable	-7.11TCr	-2.33TCr	1.93TCr	3.11TCr	5.59TCr
Change In Inventories	8.66TCr	-43TCr	-12TCr	3.48TCr	12TCr
Change In Accounts Payable	-4.25TCr	17TCr	699.5Cr	-4.36TCr	-6.6TCr
Change in Other Net Operating Assets	4.47TCr	3.62TCr	11TCr	-276.8Cr	-7.86TCr
Cash from Operations	25TCr	30TCr	40TCr	48TCr	38TCr
Capital Expenditure	-31TCr	-31TCr	-29TCr	-33TCr	-28TCr
Sale of Property, Plant, and Equipment	2.95TCr	271.1Cr	1.77TCr	1.03TCr	9.14TCr
Cash Acquisitions	-	-	-	-	-2.69TCr
Divestitures	-	-	-	-	640.3Cr
Investment in Marketable and Equity Securities, Total	12TCr	2.79TCr	1.19TCr	-190.2Cr	-7.78TCr
Other Investing Activities, Total	-881.2Cr	-530.9Cr	-1.47TCr	-385.6Cr	310.4Cr
Cash from Investing	-16TCr	-29TCr	-27TCr	-33TCr	-28TCr
Short Term Debt Issued, Total	339.6Cr	1.38TCr	2TCr	-	1.8TCr
Long-Term Debt Issued, Total	28TCr	16TCr	34TCr	15TCr	18TCr
Total Debt Issued	29TCr	17TCr	36TCr	15TCr	19TCr
Short Term Debt Repaid, Total	-8.9TCr	-	-457.6Cr	-3.4TCr	-2.92TCr
Long-Term Debt Repaid, Total	-21TCr	-13TCr	-35TCr	-17TCr	-22TCr
Total Debt Repaid	-30TCr	-13TCr	-36TCr	-20TCr	-25TCr
Issuance of Common Stock	-	-	-	11TCr	91Cr
Repurchase of Common Stock	-6.5Cr	-6.5Cr	-6Cr	-7.6Cr	-6.2Cr
Common Dividends Paid	-	-4.04TCr	-7.52TCr	-4.93TCr	-6.37TCr
Common & Preferred Stock Dividends Paid	-	-4.04TCr	-7.52TCr	-4.93TCr	-6.37TCr
Other Financing Activities, Total	-1.37TCr	-5.43TCr	-3.53TCr	-5.64TCr	-4.03TCr
Cash from Financing	-3.01TCr	-5.74TCr	-11TCr	-4.55TCr	-16TCr
Foreign Exchange Rate Adjustments	275.2Cr	608Cr	783.9Cr	1.39TCr	-859Cr
Miscellaneous Cash Flow Adjustments	-10L	-	-153.6Cr	153.5Cr	-10L
Net Change in Cash	5.57TCr	-4.06TCr	1.76TCr	12TCr	-7.02TCr
Supplemental Items
Cash Interest Paid	1.24TCr	1.16TCr	1.52TCr	2.05TCr	2.19TCr
Cash Income Tax Paid (Refund)	1.1TCr	2.97TCr	10TCr	4.2TCr	4.95TCr
Levered Free Cash Flow	-7.23TCr	-12TCr	4.78TCr	9.58TCr	10TCr
Unlevered Free Cash Flow	-6.36TCr	-12TCr	5.82TCr	11TCr	12TCr
Change In Net Working Capital	-1.63TCr	25TCr	6.13TCr	-787.6Cr	-7.25TCr
Net Debt Issued / Repaid	-1.64TCr	3.73TCr	36Cr	-5.43TCr	-5.43TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.18	3.98	2.57	2.78	1.21
Return on Total Capital	-0.23	5.29	3.49	3.73	1.59
Return On Equity %	-1.1	15.13	7.82	8.49	3.64
Return on Common Equity	-1.32	15.71	7.92	8.61	3.68
Margin Analysis
Gross Profit Margin %	9.75	15.36	11.57	12.68	10.97
SG&A Margin	10.03	8.25	7.45	7.9	8.42
EBITDA Margin %	6.92	13.04	9.34	10.15	7.58
EBITA Margin %	-0.41	7.26	4.23	4.86	2.28
EBIT Margin %	-0.41	7.26	4.23	4.86	2.28
Income From Continuing Operations Margin %	-0.59	6.64	3.16	3.88	1.92
Net Income Margin %	-0.68	6.6	3.09	3.82	1.89
Net Avail. For Common Margin %	-0.68	6.6	3.09	3.82	1.89
Normalized Net Income Margin	-0.18	5.99	2.84	3.66	1.5
Levered Free Cash Flow Margin	-2.24	-2.83	0.91	1.85	2.16
Unlevered Free Cash Flow Margin	-1.97	-2.65	1.11	2.11	2.47
Asset Turnover
Asset Turnover	0.69	0.88	0.97	0.92	0.85
Fixed Assets Turnover	1.74	2.28	2.68	2.56	2.37
Receivables Turnover (Average Receivables)	4.51	5.64	6.7	6.73	6.68
Inventory Turnover (Average Inventory)	3.51	3.67	3.59	3.33	3.36
Short Term Liquidity
Current Ratio	1.66	1.6	1.56	1.62	1.61
Quick Ratio	0.8	0.6	0.56	0.62	0.59
Operating Cash Flow to Current Liabilities	0.22	0.2	0.24	0.3	0.26
Days Sales Outstanding (Average Receivables)	80.86	64.75	54.49	54.41	54.66
Days Outstanding Inventory (Average Inventory)	103.9	99.46	101.65	109.98	108.7
Average Days Payable Outstanding	68.09	51.85	52.54	55.73	54.79
Cash Conversion Cycle (Average Days)	116.67	112.36	103.59	108.66	108.56
Long Term Solvency
Total Debt/Equity	102.61	89.31	84.94	72.1	68.29
Total Debt / Total Capital	50.64	47.18	45.93	41.89	40.58
LT Debt/Equity	86.87	72.91	66.83	55.3	53
Long-Term Debt / Total Capital	42.88	38.51	36.14	32.13	31.49
Total Liabilities / Total Assets	62.19	60.84	60.29	55.89	54.2
EBIT / Interest Expense	-0.95	25.04	13.28	11.77	4.6
EBITDA / Interest Expense	16.13	44.98	29.37	24.6	15.31
(EBITDA - Capex) / Interest Expense	-6.13	20.21	12.12	9.16	3.69
Total Debt / EBITDA	8.09	3.25	3.78	3.48	4.8
Net Debt / EBITDA	7.45	3.07	3.54	3.02	4.33
Total Debt / (EBITDA - Capex)	-21.28	7.23	9.18	9.36	19.87
Net Debt / (EBITDA - Capex)	-19.6	6.83	8.59	8.12	17.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.47	35.26	20.7	-1.79	-6.09
Gross Profit, 1 Yr. Growth %	-20.5	113.17	-9.1	7.67	-18.76
EBITDA, 1 Yr. Growth %	-18.56	154.91	-13.5	6.73	-29.9
EBITA, 1 Yr. Growth %	-130.85	-2.51T	-29.72	12.85	-55.96
EBIT, 1 Yr. Growth %	-130.85	-2.51T	-29.72	12.85	-55.96
Earnings From Cont. Operations, 1 Yr. Growth %	-90.14	-1.62T	-42.46	20.52	-53.6
Net Income, 1 Yr. Growth %	-88.94	-1.42T	-43.55	21.4	-53.47
Normalized Net Income, 1 Yr. Growth %	-123.79	-4.68T	-42.79	26.76	-61.58
Diluted EPS Before Extra, 1 Yr. Growth %	-88.94	-1.42T	-43.91	12.32	-56.13
Accounts Receivable, 1 Yr. Growth %	10.87	6	-2.62	-1.76	-9.11
Inventory, 1 Yr. Growth %	-9.97	56.3	11.34	-1.38	-8.89
Net Property, Plant and Equip., 1 Yr. Growth %	3.53	3.45	2.08	2.88	0.51
Total Assets, 1 Yr. Growth %	0.19	13.6	4.47	4.18	-1.86
Tangible Book Value, 1 Yr. Growth %	3.02	18.6	5.72	16.66	-0.59
Common Equity, 1 Yr. Growth %	3.21	18.4	6.64	16.21	2.66
Cash From Operations, 1 Yr. Growth %	-5.28	20.81	32.49	21.01	-20.88
Capital Expenditures, 1 Yr. Growth %	-12.67	1.69	-7.7	14.05	-15.28
Levered Free Cash Flow, 1 Yr. Growth %	-23.51	70.71	-138.7	100.62	9.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.53	81.49	-150.42	87.45	9.83
Dividend Per Share, 1 Yr. Growth %	-50	1.3T	-42.86	25	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.72	8.18	27.77	8.88	-3.96
Gross Profit, 2 Yr. CAGR %	-24.05	30.18	39.2	-1.07	-6.47
EBITDA, 2 Yr. CAGR %	-24.65	44.09	48.49	-3.92	-13.5
EBITA, 2 Yr. CAGR %	-74.19	172.94	311.99	-10.94	-29.5
EBIT, 2 Yr. CAGR %	-74.19	172.94	311.99	-10.94	-29.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-66.5	22.44	195.75	-16.72	-25.22
Net Income, 2 Yr. CAGR %	-63.43	20.69	172.7	-17.21	-24.84
Normalized Net Income, 2 Yr. CAGR %	-79.81	229.98	411.72	-14.84	-30.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.42	20.68	171.77	-20.63	-29.8
Accounts Receivable, 2 Yr. CAGR %	-0.19	8.41	1.6	-2.19	-5.51
Inventory, 2 Yr. CAGR %	-7.48	18.63	31.92	4.79	-5.21
Net Property, Plant and Equip., 2 Yr. CAGR %	1.33	3.49	2.76	2.48	1.69
Total Assets, 2 Yr. CAGR %	-0.58	6.68	8.94	4.32	1.11
Tangible Book Value, 2 Yr. CAGR %	-7.38	10.54	11.98	11.05	7.69
Common Equity, 2 Yr. CAGR %	-6.63	10.55	12.37	11.33	9.23
Cash From Operations, 2 Yr. CAGR %	-3.99	6.97	26.52	26.62	-2.15
Capital Expenditures, 2 Yr. CAGR %	-0.72	-5.77	-3.12	2.6	-1.71
Levered Free Cash Flow, 2 Yr. CAGR %	-7.47	14.27	-18.71	-11.88	48.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.27	16.26	-4.34	-2.78	43.48
Dividend Per Share, 2 Yr. CAGR %	-67.56	164.58	182.84	-15.48	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.27	4.06	12.2	17.04	3.64
Gross Profit, 3 Yr. CAGR %	-18.57	7.14	15.49	27.78	-7.36
EBITDA, 3 Yr. CAGR %	-18.09	13.12	21.55	33.01	-13.5
EBITA, 3 Yr. CAGR %	-62.4	17.17	73.64	167.56	-29.57
EBIT, 3 Yr. CAGR %	-62.4	17.17	73.64	167.56	-29.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.72	19.5	-4.8	119.27	-31.47
Net Income, 3 Yr. CAGR %	-46.73	20.78	-6.31	108.22	-31.68
Normalized Net Income, 3 Yr. CAGR %	-65.69	23.13	84	221.38	-34.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.7	20.79	-6.52	102.44	-34.86
Accounts Receivable, 3 Yr. CAGR %	-4.14	1.83	4.6	0.47	-4.55
Inventory, 3 Yr. CAGR %	-2.6	10.19	16.15	19.73	0.02
Net Property, Plant and Equip., 3 Yr. CAGR %	3.44	2.03	3.01	2.8	1.82
Total Assets, 3 Yr. CAGR %	1.43	3.94	5.94	7.33	2.22
Tangible Book Value, 3 Yr. CAGR %	-5.38	0.58	8.91	13.51	7.03
Common Equity, 3 Yr. CAGR %	-4.8	1.06	9.23	13.64	8.36
Cash From Operations, 3 Yr. CAGR %	-6.12	3.65	14.88	24.65	8.25
Capital Expenditures, 3 Yr. CAGR %	7.62	0.08	-6.42	2.3	-3.75
Levered Free Cash Flow, 3 Yr. CAGR %	44.12	13.48	-20.35	9.85	-5.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.38	7.5	-12	19.71	1.25
Dividend Per Share, 3 Yr. CAGR %	-50	13.8	58.74	115.44	-10.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.22	5.7	7.45	5.96	5.44
Gross Profit, 5 Yr. CAGR %	-5.35	9.84	0.9	3.78	6.15
EBITDA, 5 Yr. CAGR %	-3.63	15.29	3.92	5.97	6.09
EBITA, 5 Yr. CAGR %	-32.06	26.77	-2.03	4.99	21.08
EBIT, 5 Yr. CAGR %	-32.06	26.77	-2.03	4.99	21.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.73	31.89	2.14	3.43	-13.56
Net Income, 5 Yr. CAGR %	-8.26	33.5	2.37	3.84	-14.22
Normalized Net Income, 5 Yr. CAGR %	-33.88	36.01	1.13	6.24	24.85
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.23	33.53	2.26	2.12	-16.64
Accounts Receivable, 5 Yr. CAGR %	0.89	0.01	-1.88	0.2	0.44
Inventory, 5 Yr. CAGR %	0.74	9.7	9.96	8	7.08
Net Property, Plant and Equip., 5 Yr. CAGR %	2.98	3.38	3.17	2.21	2.48
Total Assets, 5 Yr. CAGR %	1.91	4.05	4.37	4.09	3.98
Tangible Book Value, 5 Yr. CAGR %	-1.74	0.92	1.22	4.65	8.42
Common Equity, 5 Yr. CAGR %	-1.43	1.28	1.73	5.05	9.23
Cash From Operations, 5 Yr. CAGR %	-1.53	10	5.78	12.29	7.74
Capital Expenditures, 5 Yr. CAGR %	8.39	6.72	3.19	1.08	-4.56
Levered Free Cash Flow, 5 Yr. CAGR %	2.37	16.08	14.61	2.56	2.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.43	17.91	12.52	3.26	7.01
Dividend Per Share, 5 Yr. CAGR %	-19.73	36.08	0	1.03	37.97