Cash flow K.R.S. Corporation OTC Markets

Stocks

KRSRF

JP3244700005

Ground Freight & Logistics

Delayed OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

23/04	K.R.S. Corporation agreed to acquire 51.60% stake in Coldrush Logistics Private Limited for ¥2.8 billion.	CI
29/01	Tomoe Engineering Co., Ltd. Announces Appointment of Independent Committee Members	CI

6.4Nh1nHa04BYSONb9gA_pjzsvjTYDFCHWgmDzTWghG8E.poID0TLtpXx8ebe-11Cj3FJCwUVBfFu15xW-IAZQaLuKkhnIIeujeiJamw

Published financial data: K.R.S. CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	18TCr	18TCr	18TCr	20TCr	20TCr
Total Revenues	18TCr	18TCr	18TCr	20TCr	20TCr
Cost of Goods Sold, Total	17TCr	17TCr	17TCr	18TCr	19TCr
Gross Profit	962.5Cr	971.9Cr	1.04TCr	1.22TCr	1.23TCr
Selling General & Admin Expenses, Total	582.9Cr	588.6Cr	619.6Cr	648.2Cr	657.7Cr
Depreciation & Amortization - (IS)	16Cr	14Cr	13Cr	13Cr	12Cr
Other Operating Expenses, Total	598.6Cr	602.2Cr	632.2Cr	660.8Cr	669.6Cr
Operating Income	363.9Cr	369.7Cr	403.1Cr	556.3Cr	564.4Cr
Interest Expense, Total	-62Cr	-65Cr	-82Cr	-109.6Cr	-118.5Cr
Interest And Investment Income	7.8Cr	4.7Cr	5.2Cr	5.6Cr	7.9Cr
Net Interest Expenses	-54Cr	-60Cr	-77Cr	-104Cr	-110.6Cr
Income (Loss) On Equity Invest.	40L	-	10L	-2.2Cr	1.8Cr
Other Non Operating Income (Expenses)	20Cr	16Cr	21Cr	38Cr	26Cr
EBT, Excl. Unusual Items	330.6Cr	325.8Cr	347.2Cr	488.5Cr	481.9Cr
Gain (Loss) On Sale Of Investments	60L	3.5Cr	-	9Cr	-
Gain (Loss) On Sale Of Assets	-7Cr	1.1Cr	-7.8Cr	-4Cr	-20L
Asset Writedown	-4.4Cr	-	-344.7Cr	-7.5Cr	-
Legal Settlements	-	-18Cr	-	-	-
Other Unusual Items	-1.6Cr	-4.5Cr	-30L	-70L	-6.2Cr
EBT, Incl. Unusual Items	318.2Cr	307.4Cr	-5.6Cr	485.3Cr	475.5Cr
Income Tax Expense	118.1Cr	127.2Cr	84Cr	147.1Cr	155.6Cr
Earnings From Continuing Operations	200.1Cr	180.2Cr	-90Cr	338.2Cr	319.9Cr
Net Income to Company	200.1Cr	180.2Cr	-90Cr	338.2Cr	319.9Cr
Minority Interest	-44Cr	-34Cr	-44Cr	-72Cr	-55Cr
Net Income - (IS)	155.9Cr	145.8Cr	-133.4Cr	266Cr	264.8Cr
Net Income to Common Incl Extra Items	155.9Cr	145.8Cr	-133.4Cr	266Cr	264.8Cr
Net Income to Common Excl. Extra Items	155.9Cr	145.8Cr	-133.4Cr	266Cr	264.8Cr
Per Share Items
Net EPS - Basic	62.72	58.66	-53.67	107.01	106.53
Basic EPS - Continuing Operations	62.72	58.66	-53.67	107.01	106.53
Basic Weighted Average Shares Outstanding	2.49Cr	2.49Cr	2.49Cr	2.49Cr	2.49Cr
Net EPS - Diluted	62.72	58.66	-53.67	107.01	106.53
Diluted EPS - Continuing Operations	62.72	58.66	-53.67	107.01	106.53
Diluted Weighted Average Shares Outstanding	2.49Cr	2.49Cr	2.49Cr	2.49Cr	2.49Cr
Normalized Basic EPS	65.34	68.08	69.72	93.78	99
Normalized Diluted EPS	65.34	68.08	69.72	93.78	99
Dividend Per Share	23	23	23	23.5	23.5
Payout Ratio	36.63	39.16	-42.88	21.47	23.94
Supplemental Items
EBITDA	988.5Cr	1.05TCr	1.11TCr	1.29TCr	1.34TCr
EBITA	389Cr	393.1Cr	428.1Cr	582.4Cr	589.7Cr
EBIT	363.9Cr	369.7Cr	403.1Cr	556.3Cr	564.4Cr
Effective Tax Rate - (Ratio)	37.12	41.38	-1.5T	30.31	32.72
Normalized Net Income	162.42Cr	169.22Cr	173.3Cr	233.11Cr	246.09Cr
Non-Cash Pension Expense	-2.7Cr	-19Cr	-17Cr	-15Cr	-12Cr
Supplemental Operating Expense Items
General and Administrative Expenses	70Cr	68Cr	65Cr	69Cr	66Cr

Fiscal Period: November	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	380Cr	498.6Cr	385.7Cr	547.1Cr	452.9Cr
Total Cash And Short Term Investments	380Cr	498.6Cr	385.7Cr	547.1Cr	452.9Cr
Accounts Receivable, Total	2.06TCr	2.15TCr	2.15TCr	2.41TCr	2.5TCr
Total Receivables	2.06TCr	2.15TCr	2.15TCr	2.41TCr	2.5TCr
Inventory	29Cr	26Cr	30Cr	34Cr	32Cr
Prepaid Expenses	112.5Cr	114.4Cr	100.2Cr	108.6Cr	109.3Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	171.4Cr	142.4Cr	142.6Cr	141.9Cr	139.1Cr
Total Current Assets	2.75TCr	2.93TCr	2.8TCr	3.24TCr	3.24TCr
Net Property Plant And Equipment	6.91TCr	7.38TCr	7.32TCr	7.78TCr	8.18TCr
Long-term Investments	795.9Cr	936.6Cr	1.08TCr	1.33TCr	1.48TCr
Goodwill	193.5Cr	209.5Cr	185.3Cr	155.5Cr	122.7Cr
Other Intangibles, Total	319Cr	349.9Cr	389.9Cr	481.4Cr	554.5Cr
Loans Receivable Long-Term	34Cr	32Cr	29Cr	26Cr	24Cr
Deferred Tax Assets Long-Term	83Cr	60Cr	78Cr	57Cr	54Cr
Other Long-Term Assets, Total	20L	10L	10L	30L	20L
Total Assets	11TCr	12TCr	12TCr	13TCr	14TCr
Liabilities
Accounts Payable, Total	1.4TCr	1.43TCr	1.43TCr	1.59TCr	1.62TCr
Accrued Expenses, Total	455.7Cr	489.3Cr	485.3Cr	623.4Cr	557.1Cr
Short-term Borrowings	962.4Cr	1.21TCr	1.2TCr	1.45TCr	1.53TCr
Current Portion of Leases	88Cr	107Cr	149.9Cr	132Cr	119.4Cr
Current Income Taxes Payable	354.2Cr	362.9Cr	346Cr	468.1Cr	482Cr
Other Current Liabilities	197.5Cr	140Cr	146.4Cr	183.1Cr	196.2Cr
Total Current Liabilities	3.46TCr	3.74TCr	3.76TCr	4.44TCr	4.5TCr
Long-Term Debt	2.31TCr	2.37TCr	2.43TCr	2.58TCr	2.82TCr
Long-Term Leases	169.5Cr	214Cr	197.2Cr	220.7Cr	245.1Cr
Pension & Other Post Retirement Benefits	40Cr	32Cr	33Cr	33Cr	32Cr
Deferred Tax Liability Non Current	157.8Cr	184.2Cr	196.3Cr	196.5Cr	222Cr
Other Non Current Liabilities	153.9Cr	143.2Cr	127Cr	125.1Cr	115.6Cr
Total Liabilities	6.3TCr	6.68TCr	6.74TCr	7.6TCr	7.94TCr
Common Stock, Total	406.3Cr	406.3Cr	406.3Cr	406.3Cr	406.3Cr
Additional Paid In Capital	420.8Cr	420.8Cr	419.8Cr	419.8Cr	419.8Cr
Retained Earnings	3.04TCr	3.13TCr	2.94TCr	3.14TCr	3.35TCr
Treasury Stock	-36Cr	-36Cr	-36Cr	-36Cr	-36Cr
Comprehensive Income and Other	18Cr	221.1Cr	293Cr	355.2Cr	392.6Cr
Total Common Equity	3.85TCr	4.14TCr	4.02TCr	4.29TCr	4.53TCr
Minority Interest	939.6Cr	1.08TCr	1.13TCr	1.18TCr	1.19TCr
Total Equity	4.79TCr	5.22TCr	5.15TCr	5.47TCr	5.72TCr
Total Liabilities And Equity	11TCr	12TCr	12TCr	13TCr	14TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.49Cr	2.49Cr	2.49Cr	2.49Cr	2.49Cr
ECS Total Common Shares Outstanding	2.44Cr	2.49Cr	2.49Cr	2.49Cr	2.49Cr
Book Value / Share	1.58T	1.67T	1.62T	1.73T	1.82T
Tangible Book Value	3.34TCr	3.58TCr	3.44TCr	3.65TCr	3.85TCr
Tangible Book Value Per Share	1.37T	1.44T	1.39T	1.47T	1.55T
Total Debt	3.53TCr	3.9TCr	3.98TCr	4.38TCr	4.72TCr
Net Debt	3.15TCr	3.41TCr	3.6TCr	3.83TCr	4.27TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.9Cr	-66Cr	-152.9Cr	-250.4Cr	-370.2Cr
Minority Interest, Total (Incl. Fin. Div)	939.6Cr	1.08TCr	1.13TCr	1.18TCr	1.19TCr
Inventories - Raw Materials, Total	20Cr	18Cr	23Cr	26Cr	25Cr
Inventories - Finished Goods, Total	8.5Cr	8Cr	6.3Cr	7.2Cr	6.9Cr
Full Time Employees	6.57T	6.91T	6.94T	7.52T	7.97T
Accumulated Allowance for Doubtful Accounts (Supple)	23Cr	15Cr	18Cr	19Cr	17Cr

Fiscal Period: November	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	318.4Cr	307.5Cr	-5.6Cr	485.5Cr	475.5Cr
Depreciation & Amortization - CF	599.5Cr	653.4Cr	684Cr	707.1Cr	751.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	25Cr	23Cr	25Cr	26Cr	25Cr
Depreciation & Amortization, Total	624.6Cr	676.8Cr	709Cr	733.2Cr	776.9Cr
(Gain) Loss From Sale Of Asset	11Cr	-1.1Cr	352.5Cr	12Cr	20L
(Gain) Loss on Sale of Investments - (CF)	-60L	-3.5Cr	-	80L	-
(Income) Loss On Equity Investments - (CF)	-40L	-	-10L	2.2Cr	-1.8Cr
Other Operating Activities, Total	-87Cr	-133.3Cr	-79Cr	-108.3Cr	-187.7Cr
Change In Accounts Receivable	-60Cr	-49Cr	6.2Cr	-264.7Cr	-112.7Cr
Change In Inventories	-7.1Cr	2.7Cr	-3.6Cr	-4.2Cr	1.4Cr
Change In Accounts Payable	37Cr	-18Cr	-9Cr	298Cr	71Cr
Change in Other Net Operating Assets	-80Cr	30Cr	-61Cr	78Cr	-66Cr
Cash from Operations	756.8Cr	811.6Cr	909.3Cr	1.23TCr	957.1Cr
Capital Expenditure	-1.16TCr	-698Cr	-762.7Cr	-1.13TCr	-1.13TCr
Sale of Property, Plant, and Equipment	8.5Cr	22Cr	10Cr	19Cr	16Cr
Cash Acquisitions	-	-47Cr	-	-	-18Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-33Cr	-40Cr	-76Cr	-149.2Cr	-124.2Cr
Investment in Marketable and Equity Securities, Total	3.7Cr	9.4Cr	-1.1Cr	-1.2Cr	-1.1Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	42Cr	2.4Cr	2.7Cr	2.5Cr	1.5Cr
Other Investing Activities, Total	70L	-25Cr	-1.1Cr	-3Cr	-7.2Cr
Cash from Investing	-1.13TCr	-775.6Cr	-828.6Cr	-1.26TCr	-1.26TCr
Short Term Debt Issued, Total	118.8Cr	211Cr	-	181.4Cr	-
Long-Term Debt Issued, Total	280Cr	476.5Cr	700.2Cr	934.6Cr	1.15TCr
Total Debt Issued	398.8Cr	687.5Cr	700.2Cr	1.12TCr	1.15TCr
Short Term Debt Repaid, Total	-	-	-110.9Cr	-	-19Cr
Long-Term Debt Repaid, Total	-463.3Cr	-527.1Cr	-555.4Cr	-693.7Cr	-701.6Cr
Total Debt Repaid	-463.3Cr	-527.1Cr	-666.3Cr	-693.7Cr	-720.9Cr
Common Dividends Paid	-57Cr	-57Cr	-57Cr	-57Cr	-63Cr
Common & Preferred Stock Dividends Paid	-57Cr	-57Cr	-57Cr	-57Cr	-63Cr
Other Financing Activities, Total	-94Cr	-53Cr	-161.7Cr	-176.4Cr	-154.2Cr
Cash from Financing	-215.7Cr	50Cr	-185Cr	188.8Cr	210.9Cr
Foreign Exchange Rate Adjustments	41Cr	33Cr	-8.5Cr	-80L	-2.5Cr
Miscellaneous Cash Flow Adjustments	10L	-	-10L	10L	10L
Net Change in Cash	-550.9Cr	118.6Cr	-112.9Cr	161.4Cr	-94Cr
Supplemental Items
Cash Interest Paid	62Cr	65Cr	82Cr	110.3Cr	118.8Cr
Cash Income Tax Paid (Refund)	87Cr	127.7Cr	80Cr	120.1Cr	190.2Cr
Levered Free Cash Flow	-321.42Cr	72Cr	73Cr	-75Cr	-301.71Cr
Unlevered Free Cash Flow	-282.86Cr	112.86Cr	123.84Cr	-6.31Cr	-227.65Cr
Change In Net Working Capital	-53Cr	57Cr	-2.1Cr	-188.9Cr	106.1Cr
Net Debt Issued / Repaid	-64Cr	160.4Cr	34Cr	422.3Cr	428.5Cr

Fiscal Period: November	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Profitability
Return on Assets	2.1	2.01	2.12	2.79	2.64
Return on Total Capital	2.79	2.65	2.76	3.67	3.48
Return On Equity %	4.38	3.6	-1.73	6.37	5.72
Return on Common Equity	4.18	3.65	-3.27	6.4	6
Margin Analysis
Gross Profit Margin %	5.47	5.41	5.61	6.24	6.09
SG&A Margin	3.31	3.28	3.36	3.32	3.25
EBITDA Margin %	5.62	5.83	6.02	6.61	6.62
EBITA Margin %	2.21	2.19	2.32	2.98	2.91
EBIT Margin %	2.07	2.06	2.18	2.85	2.79
Income From Continuing Operations Margin %	1.14	1	-0.49	1.73	1.58
Net Income Margin %	0.89	0.81	-0.72	1.36	1.31
Net Avail. For Common Margin %	0.89	0.81	-0.72	1.36	1.31
Normalized Net Income Margin	0.92	0.94	0.94	1.19	1.21
Levered Free Cash Flow Margin	-1.83	0.4	0.39	-0.38	-1.49
Unlevered Free Cash Flow Margin	-1.61	0.63	0.67	-0.03	-1.12
Asset Turnover
Asset Turnover	1.63	1.56	1.55	1.56	1.52
Fixed Assets Turnover	2.71	2.52	2.51	2.59	2.54
Receivables Turnover (Average Receivables)	8.7	8.53	8.59	8.58	8.25
Inventory Turnover (Average Inventory)	665.37	623.6	627.98	578.27	577.43
Short Term Liquidity
Current Ratio	0.79	0.79	0.75	0.73	0.72
Quick Ratio	0.7	0.71	0.67	0.66	0.66
Operating Cash Flow to Current Liabilities	0.22	0.22	0.24	0.28	0.21
Days Sales Outstanding (Average Receivables)	41.96	42.78	42.5	42.67	44.22
Days Outstanding Inventory (Average Inventory)	0.55	0.59	0.58	0.63	0.63
Average Days Payable Outstanding	30.36	30.39	29.87	30.15	30.76
Cash Conversion Cycle (Average Days)	12.15	12.97	13.21	13.16	14.09
Long Term Solvency
Total Debt/Equity	73.84	74.86	77.37	80.15	82.55
Total Debt / Total Capital	42.47	42.81	43.62	44.49	45.22
LT Debt/Equity	51.89	49.6	51.04	51.21	53.67
Long-Term Debt / Total Capital	29.85	28.37	28.78	28.43	29.4
Total Liabilities / Total Assets	56.81	56.16	56.72	58.16	58.15
EBIT / Interest Expense	5.9	5.7	4.93	5.08	4.76
EBITDA / Interest Expense	16.02	16.12	13.6	11.77	11.32
(EBITDA - Capex) / Interest Expense	-2.71	5.37	4.27	1.48	1.81
Total Debt / EBITDA	3.58	3.73	3.58	3.4	3.52
Net Debt / EBITDA	3.19	3.25	3.23	2.97	3.18
Total Debt / (EBITDA - Capex)	-21.15	11.2	11.39	26.94	22.02
Net Debt / (EBITDA - Capex)	-18.88	9.77	10.29	23.57	19.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.8	2.09	2.77	5.73	3.8
Gross Profit, 1 Yr. Growth %	28.64	0.98	6.52	17.56	1.39
EBITDA, 1 Yr. Growth %	35.71	5.87	6.27	15.95	4.02
EBITA, 1 Yr. Growth %	49.5	1.05	8.9	36.04	1.25
EBIT, 1 Yr. Growth %	39.85	1.59	9.03	38.01	1.46
Earnings From Cont. Operations, 1 Yr. Growth %	74.61	-9.95	-149.78	-477.03	-5.41
Net Income, 1 Yr. Growth %	114.15	-6.48	-191.5	-299.4	-0.45
Normalized Net Income, 1 Yr. Growth %	32.58	4.19	2.41	34.51	5.57
Diluted EPS Before Extra, 1 Yr. Growth %	114.15	-6.48	-191.5	-299.4	-0.45
Accounts Receivable, 1 Yr. Growth %	3.55	4.58	-0.27	12.05	4.12
Inventory, 1 Yr. Growth %	33.64	-9.44	14.29	13.85	-4.45
Net Property, Plant and Equip., 1 Yr. Growth %	13.88	6.79	-0.8	6.28	5.19
Total Assets, 1 Yr. Growth %	5.14	7.34	-0.09	9.89	4.55
Tangible Book Value, 1 Yr. Growth %	3.61	7.33	-3.79	6.08	5.44
Common Equity, 1 Yr. Growth %	6.45	7.57	-2.89	6.74	5.57
Cash From Operations, 1 Yr. Growth %	41.06	7.24	12.04	35.54	-22.34
Capital Expenditures, 1 Yr. Growth %	64.73	-39.6	9.27	47.75	0.01
Levered Free Cash Flow, 1 Yr. Growth %	10.32	-122.49	0.57	-202.89	303.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.39	-139.9	9.72	-105.1	3.51T
Dividend Per Share, 1 Yr. Growth %	0	0	0	2.17	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.09	2.45	2.43	4.24	4.76
Gross Profit, 2 Yr. CAGR %	2.52	13.97	3.71	11.91	9.18
EBITDA, 2 Yr. CAGR %	9.74	19.86	6.07	11	9.82
EBITA, 2 Yr. CAGR %	-3	22.91	4.91	21.72	17.37
EBIT, 2 Yr. CAGR %	-6.18	19.2	5.25	22.67	18.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.01	25.4	-33.05	37	88.85
Net Income, 2 Yr. CAGR %	-7.83	41.52	-7.5	35.07	40.89
Normalized Net Income, 2 Yr. CAGR %	-14.83	17.53	3.29	17.37	19.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.83	41.52	-7.5	35.07	40.89
Accounts Receivable, 2 Yr. CAGR %	-0.91	4.06	2.12	5.71	8.01
Inventory, 2 Yr. CAGR %	17.83	10.01	1.73	14.07	4.3
Net Property, Plant and Equip., 2 Yr. CAGR %	16	10.28	2.93	2.68	5.73
Total Assets, 2 Yr. CAGR %	12.12	6.24	3.56	4.79	7.19
Tangible Book Value, 2 Yr. CAGR %	-2.88	5.45	1.62	1.03	5.76
Common Equity, 2 Yr. CAGR %	2.61	7.01	2.21	1.81	6.15
Cash From Operations, 2 Yr. CAGR %	14.17	22.99	9.61	23.23	2.59
Capital Expenditures, 2 Yr. CAGR %	24.61	-0.25	-18.76	27.06	21.56
Levered Free Cash Flow, 2 Yr. CAGR %	83.36	-50.18	-52.44	1.72	103.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	78.55	-36.96	-33.83	-76.35	35.58
Dividend Per Share, 2 Yr. CAGR %	0	0	0	1.08	1.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.32	1.42	2.55	3.52	4.09
Gross Profit, 3 Yr. CAGR %	0.95	2	11.43	8.14	8.28
EBITDA, 3 Yr. CAGR %	5.44	8.43	15.15	9.27	8.62
EBITA, 3 Yr. CAGR %	-6.1	-1.66	18.05	14.4	14.47
EBIT, 3 Yr. CAGR %	-8.17	-3.66	15.71	15.2	15.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.51	-8	-7.84	19.12	21.08
Net Income, 3 Yr. CAGR %	-12.55	-7.38	22.37	19.49	22.01
Normalized Net Income, 3 Yr. CAGR %	-13.98	-8.91	12.26	12.8	13.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.55	-7.38	22.37	19.49	22.01
Accounts Receivable, 3 Yr. CAGR %	1.94	0.89	2.6	5.33	5.18
Inventory, 3 Yr. CAGR %	11.74	7.93	11.42	5.62	7.53
Net Property, Plant and Equip., 3 Yr. CAGR %	13.58	12.85	6.46	4.03	3.51
Total Assets, 3 Yr. CAGR %	10.28	10.5	4.09	5.63	4.71
Tangible Book Value, 3 Yr. CAGR %	-0.64	0.41	2.28	3.09	2.47
Common Equity, 3 Yr. CAGR %	2.8	4.24	3.6	3.7	3.05
Cash From Operations, 3 Yr. CAGR %	9.71	11.81	19.23	17.65	5.65
Capital Expenditures, 3 Yr. CAGR %	19.32	-2.11	2.83	-0.83	17.32
Levered Free Cash Flow, 3 Yr. CAGR %	55.24	-8.89	-37.04	-38.49	61
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.72	8.35	-24.17	-71.85	26.35
Dividend Per Share, 3 Yr. CAGR %	1.49	0	0	0.72	0.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.83	2.38	1.76	2.54	3.43
Gross Profit, 5 Yr. CAGR %	1.44	0.68	2.05	5.85	10.52
EBITDA, 5 Yr. CAGR %	4.11	5.22	5.69	9.46	12.99
EBITA, 5 Yr. CAGR %	-4.28	-4.28	-1.85	7.1	17.78
EBIT, 5 Yr. CAGR %	-5.55	-5.45	-3.02	6.12	16.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.73	-10.73	-20.32	7.89	22.79
Net Income, 5 Yr. CAGR %	-9.61	-11.74	-10.56	7.71	29.47
Normalized Net Income, 5 Yr. CAGR %	-10.12	-8.66	-7.45	0.81	14.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.61	-11.74	-10.56	7.71	29.47
Accounts Receivable, 5 Yr. CAGR %	3.39	3.18	2.01	2.79	4.73
Inventory, 5 Yr. CAGR %	0.14	4.09	7.62	10.34	8.51
Net Property, Plant and Equip., 5 Yr. CAGR %	11.67	11.46	9.19	8.66	6.16
Total Assets, 5 Yr. CAGR %	8.02	9.09	7.54	8.18	5.32
Tangible Book Value, 5 Yr. CAGR %	1.92	1.61	0.26	0.66	3.66
Common Equity, 5 Yr. CAGR %	4.4	4.07	2.56	3.26	4.61
Cash From Operations, 5 Yr. CAGR %	7.17	4.72	9.67	16.25	12.27
Capital Expenditures, 5 Yr. CAGR %	11.76	2.66	2.31	8.65	9.95
Levered Free Cash Flow, 5 Yr. CAGR %	10.08	0.25	-3.28	-4.79	0.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.03	11.74	9.29	-41.06	-4.33
Dividend Per Share, 5 Yr. CAGR %	5.02	2.83	0.89	0.43	0.43