Income Statement Mitani Corporation OTC Markets

Stocks

MITCF

JP3886800006

Construction Materials

Market Closed - OTC Markets 10:49:24 22/05/2025 pm IST			5-day change	1st Jan Change
13.17 ^USD	+2.73%		-.--%	-

14/08	Mitani Corporation's Equity Buyback announced on August 13, 2026, has closed with 350,000 shares, representing 0.42% for ¥1,057 million.	CI
14/08	Tranche Update on Mitani Corporation's Equity Buyback Plan announced on August 13, 2026.	CI

8c3494c1adfb06.7XJ2BzNazWFLoOctm6lXNv1xMYCAQY9AoqfSPZqFX-A.hjsiU0tuhhh42aV9ouwCcZkge-XWLN8p1MSrf93ga5OAQERzdz-eNAXIpg

Published financial data: MITANI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	30TCr	32TCr	32TCr	34TCr	34TCr
Total Revenues	30TCr	32TCr	32TCr	34TCr	34TCr
Cost of Goods Sold, Total	25TCr	27TCr	27TCr	28TCr	28TCr
Gross Profit	4.69TCr	4.96TCr	5.44TCr	6.02TCr	6.26TCr
Selling General & Admin Expenses, Total	2.41TCr	2.59TCr	2.61TCr	2.68TCr	2.81TCr
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	6.8Cr	7.5Cr	8.4Cr	9.8Cr	10Cr
Depreciation & Amortization - (IS)	205.5Cr	194.4Cr	233.5Cr	177.1Cr	205.1Cr
Other Operating Expenses, Total	2.63TCr	2.79TCr	2.85TCr	2.87TCr	3.02TCr
Operating Income	2.07TCr	2.17TCr	2.58TCr	3.15TCr	3.24TCr
Interest Expense, Total	-8.9Cr	-12Cr	-19Cr	-19Cr	-17Cr
Interest And Investment Income	26Cr	22Cr	94Cr	78Cr	86Cr
Net Interest Expenses	17Cr	10Cr	74Cr	59Cr	68Cr
Income (Loss) On Equity Invest.	-	99Cr	113.7Cr	85Cr	176.7Cr
Currency Exchange Gains (Loss)	66Cr	55Cr	116.1Cr	-	54Cr
Other Non Operating Income (Expenses)	119.6Cr	102.8Cr	85Cr	68Cr	125.4Cr
EBT, Excl. Unusual Items	2.27TCr	2.43TCr	2.97TCr	3.36TCr	3.66TCr
Gain (Loss) On Sale Of Investments	4.4Cr	-	18Cr	5.3Cr	16Cr
Gain (Loss) On Sale Of Assets	-24Cr	-	-	22Cr	-4Cr
Asset Writedown	-58Cr	-36Cr	-77Cr	-102Cr	-7.5Cr
Other Unusual Items	-25Cr	-7Cr	28Cr	-145.7Cr	6.9Cr
EBT, Incl. Unusual Items	2.17TCr	2.39TCr	2.94TCr	3.14TCr	3.67TCr
Income Tax Expense	682.8Cr	711.8Cr	909.2Cr	982.2Cr	1.06TCr
Earnings From Continuing Operations	1.48TCr	1.68TCr	2.03TCr	2.16TCr	2.61TCr
Net Income to Company	1.48TCr	1.68TCr	2.03TCr	2.16TCr	2.61TCr
Minority Interest	-175.2Cr	-193.1Cr	-214.5Cr	-257.6Cr	-268.6Cr
Net Income - (IS)	1.31TCr	1.49TCr	1.82TCr	1.9TCr	2.35TCr
Net Income to Common Incl Extra Items	1.31TCr	1.49TCr	1.82TCr	1.9TCr	2.35TCr
Net Income to Common Excl. Extra Items	1.31TCr	1.49TCr	1.82TCr	1.9TCr	2.35TCr
Per Share Items
Net EPS - Basic	139.45	165.6	203.62	222.44	280.44
Basic EPS - Continuing Operations	139.45	165.6	203.62	222.44	280.44
Basic Weighted Average Shares Outstanding	9.38Cr	8.98Cr	8.92Cr	8.55Cr	8.36Cr
Net EPS - Diluted	139.4	165.54	203.55	222.36	280.34
Diluted EPS - Continuing Operations	139.4	165.54	203.55	222.36	280.34
Diluted Weighted Average Shares Outstanding	9.38Cr	8.98Cr	8.93Cr	8.55Cr	8.37Cr
Normalized Basic EPS	132.53	148.01	184.14	215.59	241.65
Normalized Diluted EPS	132.48	147.95	184.07	215.51	241.55
Dividend Per Share	34	40	55	66	97
Payout Ratio	24	22.21	24.14	28.85	28.17
Supplemental Items
EBITDA	2.6TCr	2.7TCr	3.16TCr	3.7TCr	3.8TCr
EBITA	2.12TCr	2.21TCr	2.66TCr	3.2TCr	3.29TCr
EBIT	2.07TCr	2.17TCr	2.58TCr	3.15TCr	3.24TCr
EBITDAR	2.8TCr	2.9TCr	3.36TCr	3.9TCr	4TCr
Effective Tax Rate - (Ratio)	31.53	29.77	30.92	31.26	28.87
Normalized Net Income	1.24TCr	1.33TCr	1.64TCr	1.84TCr	2.02TCr
Non-Cash Pension Expense	-61Cr	-3.2Cr	-14Cr	-90Cr	-28Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	6.8Cr	7.5Cr	8.4Cr	9.8Cr	10Cr
Net Rental Expense, Total	199.2Cr	200Cr	201.9Cr	200.9Cr	198.5Cr
Imputed Operating Lease Interest Expense	16Cr	23Cr	40Cr	41Cr	31Cr
Imputed Operating Lease Depreciation	183.34Cr	177.32Cr	161.95Cr	160.34Cr	167.18Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	8.99TCr	10TCr	12TCr	13TCr	14TCr
Total Cash And Short Term Investments	8.99TCr	10TCr	12TCr	13TCr	14TCr
Accounts Receivable, Total	8.23TCr	8.72TCr	9.21TCr	8.67TCr	8.59TCr
Total Receivables	8.23TCr	8.72TCr	9.21TCr	8.67TCr	8.59TCr
Inventory	1.18TCr	1.45TCr	1.66TCr	1.62TCr	1.63TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	778.8Cr	778.5Cr	895.2Cr	953.6Cr	1.04TCr
Total Current Assets	19TCr	21TCr	24TCr	24TCr	25TCr
Net Property Plant And Equipment	3.8TCr	3.94TCr	3.77TCr	3.42TCr	3.53TCr
Long-term Investments	1.7TCr	1.66TCr	1.95TCr	1.98TCr	2.33TCr
Goodwill	89Cr	251.2Cr	171.5Cr	151.6Cr	109.4Cr
Other Intangibles, Total	135Cr	125.4Cr	99Cr	112.9Cr	146.7Cr
Loans Receivable Long-Term	9.2Cr	9.2Cr	9.8Cr	9.8Cr	9.7Cr
Deferred Tax Assets Long-Term	122.7Cr	121.3Cr	121Cr	134.6Cr	135.4Cr
Other Long-Term Assets, Total	20L	10L	10L	10L	20L
Total Assets	25TCr	27TCr	30TCr	30TCr	32TCr
Liabilities
Accounts Payable, Total	5.79TCr	6.06TCr	7.12TCr	6.29TCr	6.28TCr
Accrued Expenses, Total	224.8Cr	226.5Cr	232.8Cr	246.4Cr	277.4Cr
Short-term Borrowings	476.2Cr	606.9Cr	616.2Cr	663.7Cr	702.3Cr
Current Income Taxes Payable	343.1Cr	361.3Cr	577.8Cr	569.5Cr	598.1Cr
Other Current Liabilities	1.3TCr	1.7TCr	1.72TCr	1.79TCr	1.5TCr
Total Current Liabilities	8.13TCr	8.96TCr	10TCr	9.56TCr	9.36TCr
Long-Term Debt	368.4Cr	255.4Cr	82Cr	167.3Cr	211.1Cr
Pension & Other Post Retirement Benefits	243.4Cr	241.3Cr	249.1Cr	247.5Cr	238.7Cr
Deferred Tax Liability Non Current	147.2Cr	184Cr	233.5Cr	209.4Cr	293.1Cr
Other Non Current Liabilities	526.1Cr	519.8Cr	522.8Cr	496.4Cr	510.8Cr
Total Liabilities	9.42TCr	10TCr	11TCr	11TCr	11TCr
Common Stock, Total	500.8Cr	500.8Cr	500.8Cr	500.8Cr	500.8Cr
Additional Paid In Capital	360.9Cr	368.2Cr	403.7Cr	-	183.1Cr
Retained Earnings	15TCr	16TCr	18TCr	16TCr	18TCr
Treasury Stock	-2.32TCr	-2.49TCr	-2.64TCr	-696.9Cr	-698.4Cr
Comprehensive Income and Other	109Cr	220.1Cr	397.1Cr	488.9Cr	616.8Cr
Total Common Equity	14TCr	15TCr	16TCr	17TCr	19TCr
Minority Interest	1.97TCr	2.18TCr	2.36TCr	2.5TCr	2.27TCr
Total Equity	16TCr	17TCr	19TCr	19TCr	21TCr
Total Liabilities And Equity	25TCr	27TCr	30TCr	30TCr	32TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.05Cr	8.93Cr	8.85Cr	8.37Cr	8.36Cr
ECS Total Common Shares Outstanding	9.05Cr	8.93Cr	8.85Cr	8.37Cr	8.36Cr
Book Value / Share	1.51T	1.65T	1.83T	2T	2.24T
Tangible Book Value	13TCr	14TCr	16TCr	16TCr	18TCr
Tangible Book Value Per Share	1.48T	1.61T	1.8T	1.97T	2.21T
Total Debt	844.6Cr	862.3Cr	698.4Cr	831Cr	913.4Cr
Net Debt	-8.15TCr	-9.17TCr	-11TCr	-12TCr	-13TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	21Cr	1.5Cr	-90Cr	-126.5Cr	-251.9Cr
Debt Equivalent Oper. Leases	1.59TCr	1.6TCr	1.62TCr	1.61TCr	1.59TCr
Minority Interest, Total (Incl. Fin. Div)	1.97TCr	2.18TCr	2.36TCr	2.5TCr	2.27TCr
Inventories - Raw Materials, Total	245.9Cr	288.9Cr	354.3Cr	411.1Cr	559.1Cr
Inventories - Work In Process, Total	189.6Cr	216.6Cr	189.2Cr	118.3Cr	125.4Cr
Inventories - Finished Goods, Total	744.5Cr	945.5Cr	1.11TCr	1.09TCr	948.2Cr
Full Time Employees	2T	2.06T	2.06T	2.08T	2.1T
Accumulated Allowance for Doubtful Accounts (Supple)	4.6Cr	12Cr	5.3Cr	8.6Cr	14Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	2.17TCr	2.39TCr	2.94TCr	3.14TCr	3.68TCr
Depreciation & Amortization - CF	479Cr	489Cr	499.7Cr	497.5Cr	516.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	52Cr	45Cr	74Cr	49Cr	50Cr
Depreciation & Amortization, Total	530.9Cr	534.2Cr	574.1Cr	546.2Cr	566Cr
(Gain) Loss From Sale Of Asset	31Cr	4.4Cr	51Cr	102Cr	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	3.2Cr	-99Cr	-113.7Cr	-85Cr	-176.7Cr
Other Operating Activities, Total	-706Cr	-650.5Cr	-694.4Cr	-947.1Cr	-988.6Cr
Change In Accounts Receivable	-606.7Cr	-382Cr	-434.1Cr	641.4Cr	99Cr
Change In Inventories	-263.6Cr	-174.5Cr	-172.4Cr	89Cr	-6.7Cr
Change In Accounts Payable	545.7Cr	233.6Cr	1.05TCr	-840.8Cr	-12Cr
Change in Other Net Operating Assets	-21Cr	202.2Cr	-40Cr	-106.8Cr	-366.9Cr
Cash from Operations	1.68TCr	2.06TCr	3.16TCr	2.54TCr	2.79TCr
Capital Expenditure	-491.1Cr	-256.8Cr	-459.3Cr	-449.9Cr	-630.2Cr
Sale of Property, Plant, and Equipment	1.9Cr	4.2Cr	14Cr	190.8Cr	7.5Cr
Cash Acquisitions	-	-297.9Cr	-	-	-
Divestitures	-	1.2Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-21Cr	-1.34TCr	-631.9Cr	-174.9Cr	-237.9Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-20L	-	-	-	-
Other Investing Activities, Total	-36Cr	-52Cr	-46Cr	-57Cr	-82Cr
Cash from Investing	-546.2Cr	-1.95TCr	-1.12TCr	-490.7Cr	-942.4Cr
Short Term Debt Issued, Total	-	3.8Cr	-	171.6Cr	60Cr
Long-Term Debt Issued, Total	-	-	-	-	155Cr
Total Debt Issued	-	3.8Cr	-	171.6Cr	214.8Cr
Short Term Debt Repaid, Total	-4.9Cr	-	-45Cr	-	-
Long-Term Debt Repaid, Total	-110.4Cr	-112.6Cr	-152.4Cr	-264.6Cr	-128.1Cr
Total Debt Repaid	-115.3Cr	-112.6Cr	-197.1Cr	-264.6Cr	-128.1Cr
Repurchase of Common Stock	-1.02TCr	-76Cr	-150.8Cr	-791.3Cr	-
Common Dividends Paid	-313.8Cr	-330.2Cr	-438.5Cr	-548.8Cr	-660.6Cr
Common & Preferred Stock Dividends Paid	-313.8Cr	-330.2Cr	-438.5Cr	-548.8Cr	-660.6Cr
Other Financing Activities, Total	-81Cr	-34Cr	-31Cr	-66Cr	-332Cr
Cash from Financing	-1.53TCr	-548.8Cr	-817.7Cr	-1.5TCr	-905.9Cr
Foreign Exchange Rate Adjustments	58Cr	108.6Cr	106.7Cr	92Cr	29Cr
Miscellaneous Cash Flow Adjustments	5.1Cr	15Cr	-	-10L	5.3Cr
Net Change in Cash	-328.7Cr	-311.6Cr	1.32TCr	643.9Cr	975.8Cr
Supplemental Items
Cash Interest Paid	8Cr	13Cr	18Cr	21Cr	17Cr
Cash Income Tax Paid (Refund)	721.6Cr	663.9Cr	711.6Cr	987.2Cr	1.03TCr
Levered Free Cash Flow	832.3Cr	1.56TCr	2.2TCr	1.82TCr	1.7TCr
Unlevered Free Cash Flow	837.86Cr	1.57TCr	2.21TCr	1.83TCr	1.71TCr
Change In Net Working Capital	493Cr	64Cr	-484.3Cr	234.3Cr	252Cr
Net Debt Issued / Repaid	-115.3Cr	-108.8Cr	-197.1Cr	-93Cr	87Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	5.23	5.2	5.66	6.59	6.58
Return on Total Capital	7.87	7.91	8.72	10.02	9.65
Return On Equity %	9.56	10.32	11.45	11.44	13
Return on Common Equity	9.6	10.47	11.74	11.56	13.24
Margin Analysis
Gross Profit Margin %	15.68	15.48	16.74	17.75	18.47
SG&A Margin	8.07	8.09	8.04	7.91	8.28
EBITDA Margin %	8.67	8.44	9.72	10.91	11.22
EBITA Margin %	7.07	6.91	8.18	9.44	9.7
EBIT Margin %	6.9	6.77	7.95	9.29	9.55
Income From Continuing Operations Margin %	4.95	5.24	6.25	6.37	7.71
Net Income Margin %	4.37	4.64	5.59	5.61	6.92
Net Avail. For Common Margin %	4.37	4.64	5.59	5.61	6.92
Normalized Net Income Margin	4.15	4.15	5.06	5.44	5.96
Levered Free Cash Flow Margin	2.78	4.87	6.78	5.37	5.01
Unlevered Free Cash Flow Margin	2.8	4.9	6.82	5.4	5.04
Asset Turnover
Asset Turnover	1.21	1.23	1.14	1.13	1.1
Fixed Assets Turnover	7.9	8.27	8.42	9.44	9.76
Receivables Turnover (Average Receivables)	3.78	3.78	3.62	3.79	3.93
Inventory Turnover (Average Inventory)	24.21	20.58	17.41	17.01	16.98
Short Term Liquidity
Current Ratio	2.36	2.34	2.32	2.52	2.71
Quick Ratio	2.12	2.09	2.07	2.25	2.42
Operating Cash Flow to Current Liabilities	0.21	0.23	0.31	0.27	0.3
Days Sales Outstanding (Average Receivables)	96.45	96.57	101.04	96.24	92.88
Days Outstanding Inventory (Average Inventory)	15.08	17.74	21.02	21.45	21.49
Average Days Payable Outstanding	78.88	79.13	88.54	87.89	83
Cash Conversion Cycle (Average Days)	32.65	35.17	33.51	29.81	31.38
Long Term Solvency
Total Debt/Equity	5.41	5.09	3.76	4.32	4.35
Total Debt / Total Capital	5.13	4.85	3.63	4.15	4.17
LT Debt/Equity	2.36	1.51	0.44	0.87	1.01
Long-Term Debt / Total Capital	2.24	1.44	0.43	0.83	0.96
Total Liabilities / Total Assets	37.62	37.51	37.97	35.73	33.59
EBIT / Interest Expense	232.1	179.13	133.83	163.26	188.31
EBITDA / Interest Expense	291.75	223.28	163.58	191.56	221.22
(EBITDA - Capex) / Interest Expense	236.57	202.06	139.78	168.25	184.58
Total Debt / EBITDA	0.33	0.32	0.22	0.22	0.24
Net Debt / EBITDA	-3.14	-3.39	-3.59	-3.25	-3.46
Total Debt / (EBITDA - Capex)	0.4	0.35	0.26	0.26	0.29
Net Debt / (EBITDA - Capex)	-3.87	-3.75	-4.2	-3.7	-4.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.59	6.99	1.4	4.38	0.01
Gross Profit, 1 Yr. Growth %	1.19	5.68	9.6	10.73	4.06
EBITDA, 1 Yr. Growth %	2.86	4.05	16.85	17.11	2.92
EBITA, 1 Yr. Growth %	1.98	4.49	20.09	20.41	2.79
EBIT, 1 Yr. Growth %	2.61	4.93	19.16	21.99	2.79
Earnings From Cont. Operations, 1 Yr. Growth %	9.02	13.27	20.94	6.33	21.02
Net Income, 1 Yr. Growth %	5.02	13.67	22.22	4.71	23.29
Normalized Net Income, 1 Yr. Growth %	-4.64	6.9	23.67	12.22	9.61
Diluted EPS Before Extra, 1 Yr. Growth %	8.63	18.75	22.96	9.24	26.07
Accounts Receivable, 1 Yr. Growth %	8.33	6	5.63	-5.91	-0.91
Inventory, 1 Yr. Growth %	30.36	22.97	14.07	-1.98	0.63
Net Property, Plant and Equip., 1 Yr. Growth %	0.5	3.91	-4.55	-9.29	3.31
Total Assets, 1 Yr. Growth %	2.77	8.25	10.37	-0.02	5.71
Tangible Book Value, 1 Yr. Growth %	0.74	7.09	10.75	3.36	12.25
Common Equity, 1 Yr. Growth %	0.35	8.09	9.76	3.27	12
Cash From Operations, 1 Yr. Growth %	2.01	22.66	53.33	-19.52	9.78
Capital Expenditures, 1 Yr. Growth %	30.61	-47.71	78.86	-2.05	40.08
Levered Free Cash Flow, 1 Yr. Growth %	-12.08	87.47	41.08	-17.36	-6.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-11.95	87.13	41.17	-17.26	-6.73
Dividend Per Share, 1 Yr. Growth %	8.8	17.65	37.5	20	46.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.82	-10.18	4.16	2.88	2.17
Gross Profit, 2 Yr. CAGR %	2.4	3.41	7.62	10.17	7.34
EBITDA, 2 Yr. CAGR %	4.95	3.45	10.26	16.98	9.78
EBITA, 2 Yr. CAGR %	4.53	3.23	12.02	20.25	11.25
EBIT, 2 Yr. CAGR %	4.85	3.76	11.82	20.57	11.98
Earnings From Cont. Operations, 2 Yr. CAGR %	10.3	11.12	17.04	13.4	13.44
Net Income, 2 Yr. CAGR %	11.91	9.26	17.87	13.13	13.62
Normalized Net Income, 2 Yr. CAGR %	7.08	0.97	14.98	17.8	10.91
Diluted EPS Before Extra, 2 Yr. CAGR %	15.09	13.58	20.84	15.9	17.36
Accounts Receivable, 2 Yr. CAGR %	7.01	7.16	5.81	-0.31	-3.44
Inventory, 2 Yr. CAGR %	16.77	26.61	18.43	5.74	-0.68
Net Property, Plant and Equip., 2 Yr. CAGR %	3.68	2.19	-0.41	-6.95	-3.19
Total Assets, 2 Yr. CAGR %	3.87	5.48	9.31	5.04	2.81
Tangible Book Value, 2 Yr. CAGR %	2.28	3.86	8.9	6.99	7.71
Common Equity, 2 Yr. CAGR %	2.18	4.15	8.92	6.46	7.55
Cash From Operations, 2 Yr. CAGR %	21.24	11.86	37.14	11.08	-6.01
Capital Expenditures, 2 Yr. CAGR %	0.59	-17.36	-3.29	32.36	17.14
Levered Free Cash Flow, 2 Yr. CAGR %	15.65	28.39	62.63	7.98	-12.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.47	28.36	62.53	8.07	-12.15
Dividend Per Share, 2 Yr. CAGR %	11.19	13.14	27.19	28.45	32.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.52	-8.1	-6.47	4.23	1.91
Gross Profit, 3 Yr. CAGR %	1.93	3.48	5.43	8.65	8.09
EBITDA, 3 Yr. CAGR %	3.8	4.65	7.74	12.5	12.09
EBITA, 3 Yr. CAGR %	2.98	4.52	8.57	14.75	14.12
EBIT, 3 Yr. CAGR %	3.24	4.88	8.66	15.11	14.33
Earnings From Cont. Operations, 3 Yr. CAGR %	1.4	11.28	14.3	13.36	15.89
Net Income, 3 Yr. CAGR %	1.79	12.5	13.42	13.31	16.42
Normalized Net Income, 3 Yr. CAGR %	4.32	7.02	8.03	14.05	15.01
Diluted EPS Before Extra, 3 Yr. CAGR %	3.88	16.3	16.62	16.84	19.2
Accounts Receivable, 3 Yr. CAGR %	0.02	6.67	6.64	1.75	-0.51
Inventory, 3 Yr. CAGR %	7.22	18.8	22.28	11.2	4.01
Net Property, Plant and Equip., 3 Yr. CAGR %	3.06	3.75	-0.11	-3.46	-3.65
Total Assets, 3 Yr. CAGR %	1.12	5.31	7.08	6.1	5.27
Tangible Book Value, 3 Yr. CAGR %	3.62	3.86	6.11	7.02	8.72
Common Equity, 3 Yr. CAGR %	3.39	4.12	5.99	7	8.28
Cash From Operations, 3 Yr. CAGR %	-5.32	21.71	24.26	14.82	10.65
Capital Expenditures, 3 Yr. CAGR %	12.64	-19.12	6.9	-2.88	34.88
Levered Free Cash Flow, 3 Yr. CAGR %	-19.23	35.85	32.49	29.78	2.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.17	35.63	32.5	29.78	2.9
Dividend Per Share, 3 Yr. CAGR %	24.78	13.3	20.74	24.74	34.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.7	-3.36	-4.91	-3.85	-3.11
Gross Profit, 5 Yr. CAGR %	2.87	3.78	4.17	6.11	6.19
EBITDA, 5 Yr. CAGR %	5.02	5.37	6.34	9.42	8.55
EBITA, 5 Yr. CAGR %	4.79	5.3	6.51	10.55	9.63
EBIT, 5 Yr. CAGR %	4.69	5.58	6.59	10.89	9.98
Earnings From Cont. Operations, 5 Yr. CAGR %	4.01	7.42	7.39	12.12	13.96
Net Income, 5 Yr. CAGR %	4.57	8.45	7.94	12.75	13.5
Normalized Net Income, 5 Yr. CAGR %	5.82	7.77	8.46	11.21	9.17
Diluted EPS Before Extra, 5 Yr. CAGR %	6.58	11.03	10.36	16.14	16.92
Accounts Receivable, 5 Yr. CAGR %	1.45	1.9	2.3	3.82	2.49
Inventory, 5 Yr. CAGR %	19.71	16.29	11.57	13.39	12.52
Net Property, Plant and Equip., 5 Yr. CAGR %	1.89	2.78	1.66	-0.67	-1.35
Total Assets, 5 Yr. CAGR %	4.34	3.76	4.32	5.2	5.35
Tangible Book Value, 5 Yr. CAGR %	4.96	5.36	5.7	5.1	6.75
Common Equity, 5 Yr. CAGR %	5.05	5.35	5.57	5.05	6.61
Cash From Operations, 5 Yr. CAGR %	4.03	-4.81	9.8	17.34	11.13
Capital Expenditures, 5 Yr. CAGR %	8.02	-12.62	5.98	-1.51	10.88
Levered Free Cash Flow, 5 Yr. CAGR %	-12.7	2.02	6.87	23.93	12.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.64	2.03	6.89	23.85	12.41
Dividend Per Share, 5 Yr. CAGR %	29.05	26.7	25.74	19.14	25.43