Income Statement Mitsuba Corporation

Stocks

7280

JP3895200008

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange Other stock markets 12:00:00 31/07/2026 pm IST			5-day change	1st Jan Change
1,197.00 ^JPY	+1.10%		+4.72%	+14.44%

09/07	Mitsuba Completes Tender Offer for Ryomo Systems	MT
08/07	Mitsuba Corporation and Chubu Electric Power Company, Incorporated completed the acquisition of remaining 48.7% stake in Ryomo Systems Co.,Ltd..	CI

689e5b8c.xyRtCV9_eo8uffdHErY3_jhCKlozvtvSje2jMOeMA8c.qVweXh4NT_1cEaZyS5tSjgp6bS5qzqiQw5jzcrDLYrW-UFVzGjIoy20wxw

Published financial data: MITSUBA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	29TCr	32TCr	34TCr	35TCr	35TCr
Total Revenues	29TCr	32TCr	34TCr	35TCr	35TCr
Cost of Goods Sold, Total	25TCr	28TCr	29TCr	30TCr	29TCr
Gross Profit	3.89TCr	4TCr	5.25TCr	5.43TCr	5.7TCr
Selling General & Admin Expenses, Total	3.15TCr	3.28TCr	3.07TCr	3.28TCr	3.19TCr
Provision for Bad Debts	-	-	-	-22Cr	-
Other Operating Expenses	25Cr	55Cr	62Cr	51Cr	116.5Cr
Other Operating Expenses, Total	3.17TCr	3.33TCr	3.13TCr	3.31TCr	3.31TCr
Operating Income	718.8Cr	671.9Cr	2.12TCr	2.12TCr	2.39TCr
Interest Expense, Total	-193.7Cr	-212.6Cr	-236.1Cr	-236.3Cr	-276.2Cr
Interest And Investment Income	96Cr	143.1Cr	211.7Cr	250.4Cr	237.8Cr
Net Interest Expenses	-98Cr	-70Cr	-24Cr	14Cr	-38Cr
Income (Loss) On Equity Invest.	6.9Cr	2.7Cr	45Cr	54Cr	80Cr
Currency Exchange Gains (Loss)	162.1Cr	75Cr	158.6Cr	-122.4Cr	17Cr
Other Non Operating Income (Expenses)	-37Cr	-75Cr	-60Cr	-60Cr	-54Cr
EBT, Excl. Unusual Items	752.7Cr	604.7Cr	2.23TCr	2TCr	2.39TCr
Gain (Loss) On Sale Of Investments	100.8Cr	29Cr	114.7Cr	43Cr	58Cr
Gain (Loss) On Sale Of Assets	74Cr	11Cr	1Cr	1.9Cr	11Cr
Asset Writedown	-33Cr	-47Cr	-52Cr	-179.7Cr	-586.3Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-405.8Cr	-12Cr	-446.3Cr	-58Cr	-106.6Cr
EBT, Incl. Unusual Items	489.6Cr	585.4Cr	1.85TCr	1.81TCr	1.77TCr
Income Tax Expense	308.2Cr	298.5Cr	285.6Cr	446.9Cr	655.1Cr
Earnings From Continuing Operations	181.4Cr	286.9Cr	1.57TCr	1.36TCr	1.12TCr
Net Income to Company	181.4Cr	286.9Cr	1.57TCr	1.36TCr	1.12TCr
Minority Interest	-173.1Cr	-168.4Cr	-191.8Cr	-175.7Cr	66Cr
Net Income - (IS)	8.3Cr	118.5Cr	1.37TCr	1.19TCr	1.18TCr
Preferred Dividend and Other Adjustments	-	-	60Cr	59Cr	78Cr
Net Income to Common Incl Extra Items	8.3Cr	118.5Cr	1.31TCr	1.13TCr	1.1TCr
Net Income to Common Excl. Extra Items	8.3Cr	118.5Cr	1.31TCr	1.13TCr	1.1TCr
Per Share Items
Net EPS - Basic	1.85	26.48	293.62	251.88	240.19
Basic EPS - Continuing Operations	1.85	26.48	293.62	251.88	240.19
Basic Weighted Average Shares Outstanding	4.48Cr	4.48Cr	4.48Cr	4.48Cr	4.6Cr
Net EPS - Diluted	1.46	20.59	162.19	216.46	199.62
Diluted EPS - Continuing Operations	1.46	20.59	162.19	216.46	199.62
Diluted Weighted Average Shares Outstanding	5.76Cr	5.76Cr	8.47Cr	5.48Cr	5.92Cr
Normalized Basic EPS	66.44	46.82	269.15	240.21	340.05
Normalized Diluted EPS	51.65	36.4	142.18	196.14	263.97
Dividend Per Share	3	3	6	10	20
Payout Ratio	542.17	112.66	5.34	7.32	8.79
Supplemental Items
EBITDA	2.37TCr	2.35TCr	3.73TCr	3.66TCr	3.74TCr
EBITA	720.1Cr	673.2Cr	2.12TCr	2.12TCr	2.39TCr
EBIT	718.8Cr	671.9Cr	2.12TCr	2.12TCr	2.39TCr
Effective Tax Rate - (Ratio)	62.95	50.99	15.43	24.7	37
Normalized Net Income	297.34Cr	209.54Cr	1.2TCr	1.08TCr	1.56TCr
Non-Cash Pension Expense	-148.4Cr	-132.2Cr	-61Cr	-111.9Cr	-12Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	932.9Cr	942.3Cr	678.3Cr	795.8Cr	693.9Cr
Research And Development Expense From Footnotes	1.33TCr	1.39TCr	1.49TCr	1.58TCr	1.65TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	7.46TCr	7.58TCr	10TCr	9.79TCr	10TCr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	7.46TCr	7.58TCr	10TCr	9.79TCr	10TCr
Accounts Receivable, Total	5.07TCr	5.07TCr	5.06TCr	4.71TCr	5.12TCr
Total Receivables	5.07TCr	5.07TCr	5.06TCr	4.71TCr	5.12TCr
Inventory	6.29TCr	5.94TCr	5.53TCr	5.06TCr	5.71TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.85TCr	1.23TCr	1.29TCr	1.5TCr	1.58TCr
Total Current Assets	21TCr	20TCr	22TCr	21TCr	23TCr
Net Property Plant And Equipment	9.94TCr	9.37TCr	9.43TCr	8.39TCr	7.73TCr
Long-term Investments	2.95TCr	2.86TCr	3.47TCr	3.2TCr	3.74TCr
Other Intangibles, Total	341.6Cr	368.3Cr	341Cr	311.4Cr	267.3Cr
Loans Receivable Long-Term	238.4Cr	249.6Cr	264.7Cr	252.9Cr	250.2Cr
Deferred Tax Assets Long-Term	137.7Cr	177Cr	146.7Cr	132.4Cr	117.1Cr
Other Long-Term Assets, Total	20L	20L	10L	10L	20L
Total Assets	34TCr	33TCr	36TCr	33TCr	35TCr
Liabilities
Accounts Payable, Total	2.54TCr	2.04TCr	2.16TCr	2.37TCr	2.63TCr
Accrued Expenses, Total	574.8Cr	661.3Cr	664.6Cr	730.6Cr	740.6Cr
Short-term Borrowings	5.67TCr	7.58TCr	11TCr	9.87TCr	7.3TCr
Current Portion of Long-Term Debt	3Cr	3Cr	1.5Cr	-	100Cr
Current Portion of Leases	328.5Cr	325.9Cr	293.1Cr	274Cr	237.3Cr
Current Income Taxes Payable	1.68TCr	1.83TCr	1.65TCr	1.37TCr	1.4TCr
Other Current Liabilities	749.2Cr	606.5Cr	672.6Cr	614.4Cr	694.8Cr
Total Current Liabilities	12TCr	13TCr	17TCr	15TCr	13TCr
Long-Term Debt	12TCr	9.46TCr	4.99TCr	5.29TCr	6.46TCr
Long-Term Leases	518.6Cr	518.3Cr	399.1Cr	602.5Cr	529.9Cr
Pension & Other Post Retirement Benefits	259.5Cr	291.1Cr	344.7Cr	350.1Cr	373.5Cr
Deferred Tax Liability Non Current	749.8Cr	743.2Cr	780.2Cr	691.6Cr	947.5Cr
Other Non Current Liabilities	95Cr	87Cr	123.1Cr	104.4Cr	101Cr
Total Liabilities	25TCr	24TCr	23TCr	22TCr	22TCr
Common Stock, Total	500Cr	500Cr	500Cr	500Cr	500Cr
Additional Paid In Capital	3.35TCr	2.64TCr	2.58TCr	1.41TCr	1.5TCr
Retained Earnings	2.72TCr	2.82TCr	4.52TCr	5.62TCr	6.7TCr
Treasury Stock	-60Cr	-60Cr	-60Cr	-60Cr	-12Cr
Comprehensive Income and Other	295.6Cr	775.1Cr	2.62TCr	2.09TCr	3.29TCr
Total Common Equity	6.8TCr	6.68TCr	10TCr	9.57TCr	12TCr
Minority Interest	2.02TCr	2.02TCr	2.09TCr	1.52TCr	1.36TCr
Total Equity	8.82TCr	8.7TCr	12TCr	11TCr	13TCr
Total Liabilities And Equity	34TCr	33TCr	36TCr	33TCr	35TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.48Cr	4.48Cr	4.48Cr	4.59Cr	4.6Cr
ECS Total Common Shares Outstanding	4.48Cr	4.48Cr	4.48Cr	4.48Cr	4.6Cr
Book Value / Share	1.52T	1.49T	2.27T	2.14T	2.61T
Tangible Book Value	6.46TCr	6.31TCr	9.82TCr	9.26TCr	12TCr
Tangible Book Value Per Share	1.44T	1.41T	2.19T	2.07T	2.55T
Total Debt	19TCr	18TCr	17TCr	16TCr	15TCr
Net Debt	11TCr	10TCr	6.87TCr	6.24TCr	4.28TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-873.6Cr	-767.3Cr	-1.06TCr	-1.03TCr	-1.55TCr
Minority Interest, Total (Incl. Fin. Div)	2.02TCr	2.02TCr	2.09TCr	1.52TCr	1.36TCr
Inventories - Raw Materials, Total	4.31TCr	4.16TCr	3.84TCr	3.62TCr	4.17TCr
Inventories - Work In Process, Total	573.5Cr	571.8Cr	611.7Cr	464.1Cr	493.1Cr
Inventories - Finished Goods, Total	1.41TCr	1.21TCr	1.08TCr	968.1Cr	1.05TCr
Full Time Employees	24.34T	23.26T	22.66T	21.89T	21.2T
Accumulated Allowance for Doubtful Accounts (Supple)	1.7Cr	3Cr	3.4Cr	12Cr	4.8Cr
Order Backlog	1.16TCr	1.38TCr	1.48TCr	1.75TCr	1.7TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	489.8Cr	585.5Cr	1.85TCr	1.81TCr	1.77TCr
Depreciation & Amortization - CF	1.65TCr	1.68TCr	1.62TCr	1.55TCr	1.35TCr
Amortization of Goodwill and Intangible Assets - (CF)	1.3Cr	1.3Cr	-	-	-
Depreciation & Amortization, Total	1.65TCr	1.68TCr	1.62TCr	1.55TCr	1.35TCr
(Gain) Loss From Sale Of Asset	-42Cr	12Cr	51Cr	177.8Cr	575.3Cr
(Gain) Loss on Sale of Investments - (CF)	-97Cr	-7.6Cr	-114.7Cr	-1.3Cr	-58Cr
(Income) Loss On Equity Investments - (CF)	-6.9Cr	-2.7Cr	-45Cr	-54Cr	-80Cr
Other Operating Activities, Total	-355Cr	-241.9Cr	-325.4Cr	-524.3Cr	-497.1Cr
Change In Accounts Receivable	485.5Cr	291.6Cr	530.2Cr	142.8Cr	-48Cr
Change In Inventories	-244.6Cr	604.6Cr	910.1Cr	368.4Cr	-341.1Cr
Change In Accounts Payable	-737.5Cr	-830.4Cr	-675.5Cr	160.2Cr	-44Cr
Change in Other Net Operating Assets	57Cr	867.7Cr	350.1Cr	174.2Cr	236.6Cr
Cash from Operations	1.2TCr	2.96TCr	4.15TCr	3.8TCr	2.86TCr
Capital Expenditure	-1.09TCr	-983.7Cr	-1.03TCr	-878.5Cr	-1.14TCr
Sale of Property, Plant, and Equipment	179.9Cr	57Cr	20Cr	70Cr	59Cr
Divestitures	-	-26Cr	-	116.8Cr	20Cr
Sale (Purchase) of Intangible assets	-31Cr	-3.3Cr	-10Cr	-6.9Cr	-24Cr
Investment in Marketable and Equity Securities, Total	211Cr	26Cr	500.9Cr	-3.6Cr	-123Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	13Cr	16Cr	-9.2Cr	13Cr	3.5Cr
Other Investing Activities, Total	34Cr	-3.3Cr	2.1Cr	1.4Cr	37Cr
Cash from Investing	-684.2Cr	-916.8Cr	-524.1Cr	-688.1Cr	-1.17TCr
Short Term Debt Issued, Total	133.4Cr	-	1.71TCr	-	-
Long-Term Debt Issued, Total	1.52TCr	120Cr	200Cr	5.26TCr	3.66TCr
Total Debt Issued	1.66TCr	120Cr	1.91TCr	5.26TCr	3.66TCr
Short Term Debt Repaid, Total	-	-82Cr	-	-2.07TCr	-5.3Cr
Long-Term Debt Repaid, Total	-2.65TCr	-1.09TCr	-2.72TCr	-4.48TCr	-5.01TCr
Total Debt Repaid	-2.65TCr	-1.17TCr	-2.72TCr	-6.56TCr	-5.02TCr
Issuance of Common Stock	-	-	-	978.4Cr	-
Repurchase of Common Stock	-	-590Cr	-	-2.01TCr	-
Common Dividends Paid	-45Cr	-133.5Cr	-73Cr	-87Cr	-103.9Cr
Common & Preferred Stock Dividends Paid	-45Cr	-133.5Cr	-73Cr	-87Cr	-103.9Cr
Other Financing Activities, Total	-267.3Cr	-291.7Cr	-493.5Cr	-983.6Cr	-270.4Cr
Cash from Financing	-1.3TCr	-2.07TCr	-1.38TCr	-3.39TCr	-1.73TCr
Foreign Exchange Rate Adjustments	374.9Cr	126.2Cr	471.4Cr	-156.5Cr	385Cr
Miscellaneous Cash Flow Adjustments	10L	-10L	-	-10L	-10L
Net Change in Cash	-412.1Cr	103.4Cr	2.72TCr	-434.8Cr	348.5Cr
Supplemental Items
Cash Interest Paid	189Cr	212.3Cr	237Cr	238.6Cr	274.6Cr
Cash Income Tax Paid (Refund)	372.7Cr	254Cr	350.2Cr	540Cr	529.7Cr
Levered Free Cash Flow	-355.01Cr	1.56TCr	2.12TCr	2.38TCr	742.15Cr
Unlevered Free Cash Flow	-233.95Cr	1.69TCr	2.27TCr	2.53TCr	914.78Cr
Change In Net Working Capital	1.21TCr	-576.3Cr	-368.2Cr	-542.9Cr	761.4Cr
Net Debt Issued / Repaid	-990.2Cr	-1.05TCr	-812.4Cr	-1.29TCr	-1.35TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	1.31	1.25	3.85	3.83	4.38
Return on Total Capital	1.64	1.55	4.73	4.68	5.42
Return On Equity %	2.21	3.28	14.95	11.67	9.13
Return on Common Equity	0.13	1.76	15.61	11.43	10.24
Margin Analysis
Gross Profit Margin %	13.58	12.53	15.25	15.54	16.35
SG&A Margin	10.98	10.26	8.92	9.4	9.15
EBITDA Margin %	8.27	7.37	10.85	10.49	10.72
EBITA Margin %	2.51	2.11	6.15	6.06	6.86
EBIT Margin %	2.51	2.1	6.15	6.06	6.86
Income From Continuing Operations Margin %	0.63	0.9	4.55	3.9	3.2
Net Income Margin %	0.03	0.37	3.99	3.4	3.39
Net Avail. For Common Margin %	0.03	0.37	3.82	3.23	3.17
Normalized Net Income Margin	1.04	0.66	3.5	3.08	4.48
Levered Free Cash Flow Margin	-1.24	4.88	6.17	6.82	2.13
Unlevered Free Cash Flow Margin	-0.82	5.3	6.6	7.24	2.62
Asset Turnover
Asset Turnover	0.84	0.95	1	1.01	1.02
Fixed Assets Turnover	2.86	3.31	3.66	3.92	4.32
Receivables Turnover (Average Receivables)	5.65	6.3	6.8	7.15	7.09
Inventory Turnover (Average Inventory)	4.2	4.57	5.08	5.57	5.42
Short Term Liquidity
Current Ratio	1.79	1.52	1.31	1.38	1.74
Quick Ratio	1.09	0.97	0.91	0.95	1.18
Operating Cash Flow to Current Liabilities	0.1	0.23	0.25	0.25	0.22
Days Sales Outstanding (Average Receivables)	64.65	57.93	53.82	51.04	51.48
Days Outstanding Inventory (Average Inventory)	86.98	79.89	71.98	65.48	67.37
Average Days Payable Outstanding	38	30.28	26.73	28.48	30.58
Cash Conversion Cycle (Average Days)	113.62	107.55	99.07	88.03	88.27
Long Term Solvency
Total Debt/Equity	213.25	205.69	139.49	144.58	109.66
Total Debt / Total Capital	68.08	67.29	58.24	59.11	52.3
LT Debt/Equity	145.19	114.73	43.94	53.12	52.4
Long-Term Debt / Total Capital	46.35	37.53	18.35	21.72	24.99
Total Liabilities / Total Assets	74.27	73.53	65.71	66.75	61.72
EBIT / Interest Expense	3.71	3.16	8.96	8.95	8.66
EBITDA / Interest Expense	12.23	11.08	15.81	15.51	13.53
(EBITDA - Capex) / Interest Expense	6.59	6.45	11.46	11.79	9.4
Total Debt / EBITDA	7.94	7.6	4.58	4.37	3.92
Net Debt / EBITDA	4.79	4.38	1.84	1.7	1.15
Total Debt / (EBITDA - Capex)	14.73	13.04	6.32	5.75	5.64
Net Debt / (EBITDA - Capex)	8.89	7.52	2.54	2.24	1.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.42	11.53	7.72	1.51	-0.22
Gross Profit, 1 Yr. Growth %	2.25	2.91	31.05	3.45	4.97
EBITDA, 1 Yr. Growth %	-5.67	-0.61	58.54	-1.84	1.98
EBITA, 1 Yr. Growth %	-15.9	-6.51	214.22	0.01	13.02
EBIT, 1 Yr. Growth %	-15.92	-6.52	214.82	0.01	13.02
Earnings From Cont. Operations, 1 Yr. Growth %	-25.84	58.16	445.8	-13.01	-18.1
Net Income, 1 Yr. Growth %	-88.66	1.33T	1.06T	-13.66	-0.37
Normalized Net Income, 1 Yr. Growth %	-20.78	-29.53	474.87	-10.75	45.39
Diluted EPS Before Extra, 1 Yr. Growth %	-89.79	1.31T	687.69	33.46	-7.78
Accounts Receivable, 1 Yr. Growth %	0.02	-0.16	-0.23	-6.74	8.57
Inventory, 1 Yr. Growth %	14.25	-5.57	-6.91	-8.61	12.94
Net Property, Plant and Equip., 1 Yr. Growth %	-1.33	-5.74	0.65	-11.04	-7.8
Total Assets, 1 Yr. Growth %	-0.11	-4.17	8.84	-6.7	4.54
Tangible Book Value, 1 Yr. Growth %	17.87	-2.36	55.71	-5.75	26.54
Common Equity, 1 Yr. Growth %	16.53	-1.84	52.22	-5.84	25.22
Cash From Operations, 1 Yr. Growth %	-22.15	146.9	40.15	-8.4	-24.76
Capital Expenditures, 1 Yr. Growth %	47.97	-9.91	4.46	-14.51	29.82
Levered Free Cash Flow, 1 Yr. Growth %	-171.66	-539.21	36.13	12.17	-68.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-137.86	-823.29	34.17	11.38	-63.82
Dividend Per Share, 1 Yr. Growth %	-	0	100	66.67	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.96	8.94	9.6	4.57	0.64
Gross Profit, 2 Yr. CAGR %	-1.61	2.58	16.13	16.43	4.2
EBITDA, 2 Yr. CAGR %	-1.08	-3.17	25.53	24.75	0.05
EBITA, 2 Yr. CAGR %	-8.2	-11.33	71.39	77.27	6.32
EBIT, 2 Yr. CAGR %	-8.21	-11.35	71.55	77.45	6.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-61.27	8.3	193.81	117.89	-15.59
Net Income, 2 Yr. CAGR %	-92.25	27.23	1.19T	216.41	-7.25
Normalized Net Income, 2 Yr. CAGR %	6.98	-25.28	101.28	126.51	13.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-93.12	19.99	953.97	224.24	10.94
Accounts Receivable, 2 Yr. CAGR %	7.53	-0.07	-0.19	-3.54	0.62
Inventory, 2 Yr. CAGR %	12.43	3.87	-6.24	-7.76	1.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.71	-3.56	-2.6	-5.38	-9.44
Total Assets, 2 Yr. CAGR %	4.75	-2.16	2.13	0.77	-1.24
Tangible Book Value, 2 Yr. CAGR %	60.77	7.28	23.3	21.14	9.21
Common Equity, 2 Yr. CAGR %	53.6	6.95	22.24	19.72	8.58
Cash From Operations, 2 Yr. CAGR %	-11.47	38.64	86.02	13.3	-16.98
Capital Expenditures, 2 Yr. CAGR %	-34.75	15.46	-2.99	-5.5	5.35
Levered Free Cash Flow, 2 Yr. CAGR %	173.46	77.41	144.52	23.57	-40.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.45	65.48	211.51	22.24	-36.52
Dividend Per Share, 2 Yr. CAGR %	-	-	41.42	82.57	82.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.92	1.65	8.53	6.84	2.95
Gross Profit, 3 Yr. CAGR %	-4.57	-0.13	11.31	11.74	12.48
EBITDA, 3 Yr. CAGR %	-5.75	-0.93	14.12	15.65	16.64
EBITA, 3 Yr. CAGR %	-13.1	-7.64	35.19	43.22	52.57
EBIT, 3 Yr. CAGR %	-13.11	-7.65	35.25	43.31	52.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.35	-38.1	85.68	95.82	57.25
Net Income, 3 Yr. CAGR %	-77.22	-55.89	165.77	422.86	115.26
Normalized Net Income, 3 Yr. CAGR %	-13.57	-6.92	47.5	53.48	95.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-78.97	-59.43	124.68	429.27	113.23
Accounts Receivable, 3 Yr. CAGR %	-1.66	4.9	-0.12	-2.43	0.34
Inventory, 3 Yr. CAGR %	7.88	6.08	0.15	-7.04	-1.32
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.04	-4.39	-2.18	-5.5	-6.19
Total Assets, 3 Yr. CAGR %	0.8	1.69	1.38	-0.9	2.01
Tangible Book Value, 3 Yr. CAGR %	6.83	36.15	21.46	12.74	22.92
Common Equity, 3 Yr. CAGR %	6.09	32.3	20.3	12.05	21.52
Cash From Operations, 3 Yr. CAGR %	24.9	24.62	39.14	46.89	-1.15
Capital Expenditures, 3 Yr. CAGR %	-31.89	-27.34	11.67	-6.99	5.05
Levered Free Cash Flow, 3 Yr. CAGR %	-46.3	220.25	62.42	88.58	-21.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-52.55	185.58	54.31	121.1	-18.54
Dividend Per Share, 3 Yr. CAGR %	-42.76	-	-	49.38	88.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.67	-3.77	0.64	2.8	5.31
Gross Profit, 5 Yr. CAGR %	-6.85	-7.54	3.23	6.19	8.41
EBITDA, 5 Yr. CAGR %	-8.95	-8.86	5.7	8.64	8.27
EBITA, 5 Yr. CAGR %	-20.51	-18.84	14.03	19.88	22.8
EBIT, 5 Yr. CAGR %	-20.54	-18.86	14.06	19.92	22.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.05	-1.64	25.99	2.41	35.46
Net Income, 5 Yr. CAGR %	-56.09	-28.91	14.37	-2.98	74.43
Normalized Net Income, 5 Yr. CAGR %	-21.61	-25.49	21.2	32.85	33.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-58.14	-32.4	0.67	-6.84	69.42
Accounts Receivable, 5 Yr. CAGR %	-2.27	-2.07	-1.07	1.44	0.18
Inventory, 5 Yr. CAGR %	8.55	7.01	1.99	0.31	0.72
Net Property, Plant and Equip., 5 Yr. CAGR %	4.97	2.34	-2.26	-4.79	-5.15
Total Assets, 5 Yr. CAGR %	0.8	-0.7	1.33	1.32	0.32
Tangible Book Value, 5 Yr. CAGR %	-2.02	0.13	13.14	29.94	16.41
Common Equity, 5 Yr. CAGR %	-2.72	-0.5	12.27	27.12	15.47
Cash From Operations, 5 Yr. CAGR %	-13.97	40.19	46.47	19.96	13.17
Capital Expenditures, 5 Yr. CAGR %	-11.53	-13.46	-21.54	-19.29	9.1
Levered Free Cash Flow, 5 Yr. CAGR %	-23.33	37.85	-1.53	118.81	8.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.29	33.11	0.73	103.39	8.16
Dividend Per Share, 5 Yr. CAGR %	-27.52	-28.45	-17.81	-	-