Income Statement Mitani Corporation

Stocks

8066

JP3886800006

Construction Materials

Delayed Japan Exchange Other stock markets 09:37:25 03/07/2026 am IST			5-day change	1st Jan Change
2,673.00 ^JPY	+1.33%		+6.62%	+16.27%

25/24/25	Tranche Update on Mitani Corporation's Equity Buyback Plan announced on November 14, 2024.	CI
24/24/24	Mitani Corporation's Equity Buyback announced on November 14, 2024, has closed with 922,000 shares, representing 1.09% for ¥1,733.36 million.	CI

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Published financial data: MITANI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	40TCr	30TCr	32TCr	32TCr	34TCr
Total Revenues	40TCr	30TCr	32TCr	32TCr	34TCr
Cost of Goods Sold, Total	35TCr	25TCr	27TCr	27TCr	28TCr
Gross Profit	4.64TCr	4.69TCr	4.96TCr	5.44TCr	6.02TCr
Selling General & Admin Expenses, Total	2.4TCr	2.41TCr	2.59TCr	2.61TCr	2.68TCr
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	10Cr	6.8Cr	7.5Cr	8.4Cr	9.8Cr
Depreciation & Amortization - (IS)	213.3Cr	205.5Cr	194.4Cr	233.5Cr	177.1Cr
Other Operating Expenses, Total	2.62TCr	2.63TCr	2.79TCr	2.85TCr	2.87TCr
Operating Income	2.01TCr	2.07TCr	2.17TCr	2.58TCr	3.15TCr
Interest Expense, Total	-7.9Cr	-8.9Cr	-12Cr	-19Cr	-19Cr
Interest And Investment Income	47Cr	26Cr	22Cr	94Cr	78Cr
Net Interest Expenses	39Cr	17Cr	10Cr	74Cr	59Cr
Income (Loss) On Equity Invest.	87Cr	-	99Cr	113.7Cr	85Cr
Currency Exchange Gains (Loss)	16Cr	66Cr	55Cr	116.1Cr	-
Other Non Operating Income (Expenses)	114.5Cr	119.6Cr	102.8Cr	85Cr	68Cr
EBT, Excl. Unusual Items	2.27TCr	2.27TCr	2.43TCr	2.97TCr	3.36TCr
Gain (Loss) On Sale Of Investments	-	4.4Cr	-	18Cr	5.3Cr
Gain (Loss) On Sale Of Assets	3.8Cr	-24Cr	-	-	22Cr
Asset Writedown	-140.5Cr	-58Cr	-36Cr	-77Cr	-102Cr
Other Unusual Items	-12Cr	-25Cr	-7Cr	28Cr	-145.7Cr
EBT, Incl. Unusual Items	2.12TCr	2.17TCr	2.39TCr	2.94TCr	3.14TCr
Income Tax Expense	760.5Cr	682.8Cr	711.8Cr	909.2Cr	982.2Cr
Earnings From Continuing Operations	1.36TCr	1.48TCr	1.68TCr	2.03TCr	2.16TCr
Net Income to Company	1.36TCr	1.48TCr	1.68TCr	2.03TCr	2.16TCr
Minority Interest	-115Cr	-175.2Cr	-193.1Cr	-214.5Cr	-257.6Cr
Net Income - (IS)	1.25TCr	1.31TCr	1.49TCr	1.82TCr	1.9TCr
Net Income to Common Incl Extra Items	1.25TCr	1.31TCr	1.49TCr	1.82TCr	1.9TCr
Net Income to Common Excl. Extra Items	1.25TCr	1.31TCr	1.49TCr	1.82TCr	1.9TCr
Per Share Items
Net EPS - Basic	128.36	139.45	165.6	203.62	222.44
Basic EPS - Continuing Operations	128.36	139.45	165.6	203.62	222.44
Basic Weighted Average Shares Outstanding	9.7Cr	9.38Cr	8.98Cr	8.92Cr	8.55Cr
Net EPS - Diluted	128.32	139.4	165.54	203.55	222.36
Diluted EPS - Continuing Operations	128.32	139.4	165.54	203.55	222.36
Diluted Weighted Average Shares Outstanding	9.7Cr	9.38Cr	8.98Cr	8.93Cr	8.55Cr
Normalized Basic EPS	134.35	132.53	148.01	184.14	215.59
Normalized Diluted EPS	134.3	132.48	147.95	184.07	215.51
Dividend Per Share	31.25	34	40	55	66
Payout Ratio	26.92	24	22.21	24.14	28.85
Supplemental Items
EBITDA	2.52TCr	2.6TCr	2.7TCr	3.16TCr	3.7TCr
EBITA	2.08TCr	2.12TCr	2.21TCr	2.66TCr	3.2TCr
EBIT	2.01TCr	2.07TCr	2.17TCr	2.58TCr	3.15TCr
EBITDAR	2.72TCr	2.8TCr	2.9TCr	3.36TCr	3.9TCr
Effective Tax Rate - (Ratio)	35.86	31.53	29.77	30.92	31.26
Normalized Net Income	1.3TCr	1.24TCr	1.33TCr	1.64TCr	1.84TCr
Non-Cash Pension Expense	18Cr	-61Cr	-3.2Cr	-14Cr	-90Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	10Cr	6.8Cr	7.5Cr	8.4Cr	9.8Cr
Net Rental Expense, Total	193.4Cr	199.2Cr	200Cr	201.9Cr	200.9Cr
Imputed Operating Lease Interest Expense	13Cr	16Cr	23Cr	40Cr	41Cr
Imputed Operating Lease Depreciation	180.5Cr	183.34Cr	177.32Cr	161.95Cr	160.34Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.32TCr	8.99TCr	10TCr	12TCr	13TCr
Total Cash And Short Term Investments	9.32TCr	8.99TCr	10TCr	12TCr	13TCr
Accounts Receivable, Total	7.59TCr	8.23TCr	8.72TCr	9.21TCr	8.67TCr
Total Receivables	7.59TCr	8.23TCr	8.72TCr	9.21TCr	8.67TCr
Inventory	905.2Cr	1.18TCr	1.45TCr	1.66TCr	1.62TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	703.7Cr	778.8Cr	778.5Cr	895.2Cr	953.6Cr
Total Current Assets	19TCr	19TCr	21TCr	24TCr	24TCr
Net Property Plant And Equipment	3.78TCr	3.8TCr	3.94TCr	3.77TCr	3.42TCr
Long-term Investments	1.66TCr	1.7TCr	1.66TCr	1.95TCr	1.98TCr
Goodwill	117.9Cr	89Cr	251.2Cr	171.5Cr	151.6Cr
Other Intangibles, Total	156.8Cr	135Cr	125.4Cr	99Cr	112.9Cr
Loans Receivable Long-Term	9.2Cr	9.2Cr	9.2Cr	9.8Cr	9.8Cr
Deferred Tax Assets Long-Term	111.6Cr	122.7Cr	121.3Cr	121Cr	134.6Cr
Other Long-Term Assets, Total	20L	20L	10L	10L	10L
Total Assets	24TCr	25TCr	27TCr	30TCr	30TCr
Liabilities
Accounts Payable, Total	5.24TCr	5.79TCr	6.06TCr	7.12TCr	6.29TCr
Accrued Expenses, Total	215.1Cr	224.8Cr	226.5Cr	232.8Cr	246.4Cr
Short-term Borrowings	463.5Cr	476.2Cr	606.9Cr	616.2Cr	663.7Cr
Current Income Taxes Payable	409.5Cr	343.1Cr	361.3Cr	577.8Cr	569.5Cr
Other Current Liabilities	1.3TCr	1.3TCr	1.7TCr	1.72TCr	1.79TCr
Total Current Liabilities	7.63TCr	8.13TCr	8.96TCr	10TCr	9.56TCr
Long-Term Debt	480Cr	368.4Cr	255.4Cr	82Cr	167.3Cr
Pension & Other Post Retirement Benefits	231.6Cr	243.4Cr	241.3Cr	249.1Cr	247.5Cr
Deferred Tax Liability Non Current	91Cr	147.2Cr	184Cr	233.5Cr	209.4Cr
Other Non Current Liabilities	508.4Cr	526.1Cr	519.8Cr	522.8Cr	496.4Cr
Total Liabilities	8.94TCr	9.42TCr	10TCr	11TCr	11TCr
Common Stock, Total	500.8Cr	500.8Cr	500.8Cr	500.8Cr	500.8Cr
Additional Paid In Capital	357.8Cr	360.9Cr	368.2Cr	403.7Cr	-
Retained Earnings	14TCr	15TCr	16TCr	18TCr	16TCr
Treasury Stock	-1.3TCr	-2.32TCr	-2.49TCr	-2.64TCr	-696.9Cr
Comprehensive Income and Other	76Cr	109Cr	220.1Cr	397.1Cr	488.9Cr
Total Common Equity	14TCr	14TCr	15TCr	16TCr	17TCr
Minority Interest	1.82TCr	1.97TCr	2.18TCr	2.36TCr	2.5TCr
Total Equity	15TCr	16TCr	17TCr	19TCr	19TCr
Total Liabilities And Equity	24TCr	25TCr	27TCr	30TCr	30TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.61Cr	9.05Cr	8.93Cr	8.85Cr	8.37Cr
ECS Total Common Shares Outstanding	9.61Cr	9.05Cr	8.93Cr	8.85Cr	8.37Cr
Book Value / Share	1.41T	1.51T	1.65T	1.83T	2T
Tangible Book Value	13TCr	13TCr	14TCr	16TCr	16TCr
Tangible Book Value Per Share	1.39T	1.48T	1.61T	1.8T	1.97T
Total Debt	943.5Cr	844.6Cr	862.3Cr	698.4Cr	831Cr
Net Debt	-8.37TCr	-8.15TCr	-9.17TCr	-11TCr	-12TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	24Cr	21Cr	1.5Cr	-90Cr	-126.5Cr
Debt Equivalent Oper. Leases	1.55TCr	1.59TCr	1.6TCr	1.62TCr	1.61TCr
Minority Interest, Total (Incl. Fin. Div)	1.82TCr	1.97TCr	2.18TCr	2.36TCr	2.5TCr
Inventories - Raw Materials, Total	207.2Cr	245.9Cr	288.9Cr	354.3Cr	411.1Cr
Inventories - Work In Process, Total	173.6Cr	189.6Cr	216.6Cr	189.2Cr	118.3Cr
Inventories - Finished Goods, Total	524.4Cr	744.5Cr	945.5Cr	1.11TCr	1.09TCr
Full Time Employees	1.99T	2T	2.06T	2.06T	2.08T
Accumulated Allowance for Doubtful Accounts (Supple)	9Cr	4.6Cr	12Cr	5.3Cr	8.6Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.12TCr	2.17TCr	2.39TCr	2.94TCr	3.14TCr
Depreciation & Amortization - CF	448.1Cr	479Cr	489Cr	499.7Cr	497.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	63Cr	52Cr	45Cr	74Cr	49Cr
Depreciation & Amortization, Total	511.3Cr	530.9Cr	534.2Cr	574.1Cr	546.2Cr
(Gain) Loss From Sale Of Asset	140.5Cr	31Cr	4.4Cr	51Cr	102Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-87Cr	3.2Cr	-99Cr	-113.7Cr	-85Cr
Other Operating Activities, Total	-640.2Cr	-706Cr	-650.5Cr	-694.4Cr	-947.1Cr
Change In Accounts Receivable	-307.2Cr	-606.7Cr	-382Cr	-434.1Cr	641.4Cr
Change In Inventories	9.7Cr	-263.6Cr	-174.5Cr	-172.4Cr	89Cr
Change In Accounts Payable	23Cr	545.7Cr	233.6Cr	1.05TCr	-840.8Cr
Change in Other Net Operating Assets	-124.6Cr	-21Cr	202.2Cr	-40Cr	-106.8Cr
Cash from Operations	1.65TCr	1.68TCr	2.06TCr	3.16TCr	2.54TCr
Capital Expenditure	-376Cr	-491.1Cr	-256.8Cr	-459.3Cr	-449.9Cr
Sale of Property, Plant, and Equipment	6Cr	1.9Cr	4.2Cr	14Cr	190.8Cr
Cash Acquisitions	-	-	-297.9Cr	-	-
Divestitures	-	-	1.2Cr	-	-
Investment in Marketable and Equity Securities, Total	-187.3Cr	-21Cr	-1.34TCr	-631.9Cr	-174.9Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.1Cr	-20L	-	-	-
Other Investing Activities, Total	-81Cr	-36Cr	-52Cr	-46Cr	-57Cr
Cash from Investing	-639.3Cr	-546.2Cr	-1.95TCr	-1.12TCr	-490.7Cr
Short Term Debt Issued, Total	67Cr	-	3.8Cr	-	171.6Cr
Long-Term Debt Issued, Total	90Cr	-	-	-	-
Total Debt Issued	157Cr	-	3.8Cr	-	171.6Cr
Short Term Debt Repaid, Total	-	-4.9Cr	-	-45Cr	-
Long-Term Debt Repaid, Total	-167.3Cr	-110.4Cr	-112.6Cr	-152.4Cr	-264.6Cr
Total Debt Repaid	-167.3Cr	-115.3Cr	-112.6Cr	-197.1Cr	-264.6Cr
Repurchase of Common Stock	-421.4Cr	-1.02TCr	-76Cr	-150.8Cr	-791.3Cr
Common Dividends Paid	-335.2Cr	-313.8Cr	-330.2Cr	-438.5Cr	-548.8Cr
Common & Preferred Stock Dividends Paid	-335.2Cr	-313.8Cr	-330.2Cr	-438.5Cr	-548.8Cr
Other Financing Activities, Total	-58Cr	-81Cr	-34Cr	-31Cr	-66Cr
Cash from Financing	-825.2Cr	-1.53TCr	-548.8Cr	-817.7Cr	-1.5TCr
Foreign Exchange Rate Adjustments	9.5Cr	58Cr	108.6Cr	106.7Cr	92Cr
Miscellaneous Cash Flow Adjustments	106.4Cr	5.1Cr	15Cr	-	-10L
Net Change in Cash	297.4Cr	-328.7Cr	-311.6Cr	1.32TCr	643.9Cr
Supplemental Items
Cash Interest Paid	8Cr	8Cr	13Cr	18Cr	21Cr
Cash Income Tax Paid (Refund)	652.5Cr	721.6Cr	663.9Cr	711.6Cr	987.2Cr
Levered Free Cash Flow	946.61Cr	832.3Cr	1.56TCr	2.2TCr	1.82TCr
Unlevered Free Cash Flow	951.55Cr	837.86Cr	1.57TCr	2.21TCr	1.83TCr
Change In Net Working Capital	442Cr	493Cr	64Cr	-484.3Cr	234.3Cr
Net Debt Issued / Repaid	-10Cr	-115.3Cr	-108.8Cr	-197.1Cr	-93Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.29	5.23	5.2	5.66	6.59
Return on Total Capital	7.85	7.87	7.91	8.72	10.02
Return On Equity %	9.02	9.56	10.32	11.45	11.44
Return on Common Equity	9.34	9.6	10.47	11.74	11.56
Margin Analysis
Gross Profit Margin %	11.68	15.68	15.48	16.74	17.75
SG&A Margin	6.05	8.07	8.09	8.04	7.91
EBITDA Margin %	6.36	8.67	8.44	9.72	10.91
EBITA Margin %	5.23	7.07	6.91	8.18	9.44
EBIT Margin %	5.07	6.9	6.77	7.95	9.29
Income From Continuing Operations Margin %	3.43	4.95	5.24	6.25	6.37
Net Income Margin %	3.14	4.37	4.64	5.59	5.61
Net Avail. For Common Margin %	3.14	4.37	4.64	5.59	5.61
Normalized Net Income Margin	3.28	4.15	4.15	5.06	5.44
Levered Free Cash Flow Margin	2.38	2.78	4.87	6.78	5.37
Unlevered Free Cash Flow Margin	2.4	2.8	4.9	6.82	5.4
Asset Turnover
Asset Turnover	1.67	1.21	1.23	1.14	1.13
Fixed Assets Turnover	10.86	7.9	8.27	8.42	9.44
Receivables Turnover (Average Receivables)	5.37	3.78	3.78	3.62	3.79
Inventory Turnover (Average Inventory)	39.6	24.21	20.58	17.41	17.01
Short Term Liquidity
Current Ratio	2.43	2.36	2.34	2.32	2.52
Quick Ratio	2.22	2.12	2.09	2.07	2.25
Operating Cash Flow to Current Liabilities	0.22	0.21	0.23	0.31	0.27
Days Sales Outstanding (Average Receivables)	67.94	96.45	96.57	101.04	96.24
Days Outstanding Inventory (Average Inventory)	9.22	15.08	17.74	21.02	21.45
Average Days Payable Outstanding	54.1	78.88	79.13	88.54	87.89
Cash Conversion Cycle (Average Days)	23.06	32.65	35.17	33.51	29.81
Long Term Solvency
Total Debt/Equity	6.12	5.41	5.09	3.76	4.32
Total Debt / Total Capital	5.77	5.13	4.85	3.63	4.15
LT Debt/Equity	3.11	2.36	1.51	0.44	0.87
Long-Term Debt / Total Capital	2.93	2.24	1.44	0.43	0.83
Total Liabilities / Total Assets	36.71	37.62	37.51	37.97	35.73
EBIT / Interest Expense	254.84	232.1	179.13	133.83	163.26
EBITDA / Interest Expense	319.56	291.75	223.28	163.58	191.56
(EBITDA - Capex) / Interest Expense	271.96	236.57	202.06	139.78	168.25
Total Debt / EBITDA	0.37	0.33	0.32	0.22	0.22
Net Debt / EBITDA	-3.32	-3.14	-3.39	-3.59	-3.25
Total Debt / (EBITDA - Capex)	0.44	0.4	0.35	0.26	0.26
Net Debt / (EBITDA - Capex)	-3.9	-3.87	-3.75	-4.2	-3.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.79	-24.59	6.99	1.4	4.38
Gross Profit, 1 Yr. Growth %	3.64	1.19	5.68	9.6	10.73
EBITDA, 1 Yr. Growth %	7.08	2.86	4.05	16.85	17.11
EBITA, 1 Yr. Growth %	7.14	1.98	4.49	20.09	20.41
EBIT, 1 Yr. Growth %	7.15	2.61	4.93	19.16	21.99
Earnings From Cont. Operations, 1 Yr. Growth %	11.59	9.02	13.27	20.94	6.33
Net Income, 1 Yr. Growth %	19.26	5.02	13.67	22.22	4.71
Normalized Net Income, 1 Yr. Growth %	20.25	-4.64	6.9	23.67	12.22
Diluted EPS Before Extra, 1 Yr. Growth %	21.93	8.63	18.75	22.96	9.24
Accounts Receivable, 1 Yr. Growth %	5.71	8.33	6	5.63	-5.91
Inventory, 1 Yr. Growth %	4.6	30.36	22.97	14.07	-1.98
Net Property, Plant and Equip., 1 Yr. Growth %	6.95	0.5	3.91	-4.55	-9.29
Total Assets, 1 Yr. Growth %	4.98	2.77	8.25	10.37	-0.02
Tangible Book Value, 1 Yr. Growth %	3.85	0.74	7.09	10.75	3.36
Common Equity, 1 Yr. Growth %	4.06	0.35	8.09	9.76	3.27
Cash From Operations, 1 Yr. Growth %	44.08	2.01	22.66	53.33	-19.52
Capital Expenditures, 1 Yr. Growth %	-22.54	30.61	-47.71	78.86	-2.05
Levered Free Cash Flow, 1 Yr. Growth %	52.12	-12.08	87.47	41.08	-17.36
Unlevered Free Cash Flow, 1 Yr. Growth %	51.42	-11.95	87.13	41.17	-17.26
Dividend Per Share, 1 Yr. Growth %	13.64	8.8	17.65	37.5	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.53	-14.82	-10.18	4.16	2.88
Gross Profit, 2 Yr. CAGR %	2.3	2.4	3.41	7.62	10.17
EBITDA, 2 Yr. CAGR %	4.28	4.95	3.45	10.26	16.98
EBITA, 2 Yr. CAGR %	3.49	4.53	3.23	12.02	20.25
EBIT, 2 Yr. CAGR %	3.55	4.85	3.76	11.82	20.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.21	10.3	11.12	17.04	13.4
Net Income, 2 Yr. CAGR %	0.21	11.91	9.26	17.87	13.13
Normalized Net Income, 2 Yr. CAGR %	9.11	7.08	0.97	14.98	17.8
Diluted EPS Before Extra, 2 Yr. CAGR %	1.58	15.09	13.58	20.84	15.9
Accounts Receivable, 2 Yr. CAGR %	-3.89	7.01	7.16	5.81	-0.31
Inventory, 2 Yr. CAGR %	-2.75	16.77	26.61	18.43	5.74
Net Property, Plant and Equip., 2 Yr. CAGR %	4.37	3.68	2.19	-0.41	-6.95
Total Assets, 2 Yr. CAGR %	0.31	3.87	5.48	9.31	5.04
Tangible Book Value, 2 Yr. CAGR %	5.1	2.28	3.86	8.9	6.99
Common Equity, 2 Yr. CAGR %	4.95	2.18	4.15	8.92	6.46
Cash From Operations, 2 Yr. CAGR %	-8.79	21.24	11.86	37.14	11.08
Capital Expenditures, 2 Yr. CAGR %	4.61	0.59	-17.36	-3.29	32.36
Levered Free Cash Flow, 2 Yr. CAGR %	-22.58	15.65	28.39	62.63	7.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.56	15.47	28.36	62.53	8.07
Dividend Per Share, 2 Yr. CAGR %	33.63	11.19	13.14	27.19	28.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.46	-10.52	-8.1	-6.47	4.23
Gross Profit, 3 Yr. CAGR %	4.02	1.93	3.48	5.43	8.65
EBITDA, 3 Yr. CAGR %	6.68	3.8	4.65	7.74	12.5
EBITA, 3 Yr. CAGR %	6.7	2.98	4.52	8.57	14.75
EBIT, 3 Yr. CAGR %	6.81	3.24	4.88	8.66	15.11
Earnings From Cont. Operations, 3 Yr. CAGR %	5.02	1.4	11.28	14.3	13.36
Net Income, 3 Yr. CAGR %	7.92	1.79	12.5	13.42	13.31
Normalized Net Income, 3 Yr. CAGR %	12.56	4.32	7.02	8.03	14.05
Diluted EPS Before Extra, 3 Yr. CAGR %	9.36	3.88	16.3	16.62	16.84
Accounts Receivable, 3 Yr. CAGR %	-1.45	0.02	6.67	6.64	1.75
Inventory, 3 Yr. CAGR %	9.88	7.22	18.8	22.28	11.2
Net Property, Plant and Equip., 3 Yr. CAGR %	3.18	3.06	3.75	-0.11	-3.46
Total Assets, 3 Yr. CAGR %	2.62	1.12	5.31	7.08	6.1
Tangible Book Value, 3 Yr. CAGR %	6.36	3.62	3.86	6.11	7.02
Common Equity, 3 Yr. CAGR %	6.15	3.39	4.12	5.99	7
Cash From Operations, 3 Yr. CAGR %	-14.51	-5.32	21.71	24.26	14.82
Capital Expenditures, 3 Yr. CAGR %	-9.32	12.64	-19.12	6.9	-2.88
Levered Free Cash Flow, 3 Yr. CAGR %	-12.47	-19.23	35.85	32.49	29.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.45	-19.17	35.63	32.5	29.78
Dividend Per Share, 3 Yr. CAGR %	36.64	24.78	13.3	20.74	24.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.14	-3.7	-3.36	-4.91	-3.85
Gross Profit, 5 Yr. CAGR %	1.79	2.87	3.78	4.17	6.11
EBITDA, 5 Yr. CAGR %	0.75	5.02	5.37	6.34	9.42
EBITA, 5 Yr. CAGR %	0.22	4.79	5.3	6.51	10.55
EBIT, 5 Yr. CAGR %	-0.18	4.69	5.58	6.59	10.89
Earnings From Cont. Operations, 5 Yr. CAGR %	1.11	4.01	7.42	7.39	12.12
Net Income, 5 Yr. CAGR %	1.9	4.57	8.45	7.94	12.75
Normalized Net Income, 5 Yr. CAGR %	2.47	5.82	7.77	8.46	11.21
Diluted EPS Before Extra, 5 Yr. CAGR %	3.75	6.58	11.03	10.36	16.14
Accounts Receivable, 5 Yr. CAGR %	0.33	1.45	1.9	2.3	3.82
Inventory, 5 Yr. CAGR %	7.09	19.71	16.29	11.57	13.39
Net Property, Plant and Equip., 5 Yr. CAGR %	1.74	1.89	2.78	1.66	-0.67
Total Assets, 5 Yr. CAGR %	5.11	4.34	3.76	4.32	5.2
Tangible Book Value, 5 Yr. CAGR %	6.53	4.96	5.36	5.7	5.1
Common Equity, 5 Yr. CAGR %	6.65	5.05	5.35	5.57	5.05
Cash From Operations, 5 Yr. CAGR %	0.99	4.03	-4.81	9.8	17.34
Capital Expenditures, 5 Yr. CAGR %	7.21	8.02	-12.62	5.98	-1.51
Levered Free Cash Flow, 5 Yr. CAGR %	-5.14	-12.7	2.02	6.87	23.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.14	-12.64	2.03	6.89	23.85
Dividend Per Share, 5 Yr. CAGR %	28.27	29.05	26.7	25.74	19.14