Cash flow Mitsubishi Heavy Industries, Ltd.

Stocks

7011

JP3900000005

Consumer Goods Conglomerates

Market Closed - Japan Exchange Other stock markets 12:00:00 12/06/2026 pm IST			5-day change	1st Jan Change
3,540.00 ^JPY	+1.32%		-6.60%	-7.81%

07:53pm	UK, Japan agree tech partnership and vow fighter jet progress	RE
12/06	Mitsubishi Heavy Order Backlog Swells to Record 13 Trillion Yuan on AI, Defense Demand	MT

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Published financial data: MITSUBISHI HEAVY INDUSTRIES, LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	3,70000Cr	3,86000Cr	4,20300Cr	4,65700Cr	5,02700Cr
Total Revenues	3,70000Cr	3,86000Cr	4,20300Cr	4,65700Cr	5,02700Cr
Cost of Goods Sold, Total	3,11600Cr	3,20400Cr	3,43800Cr	3,72700Cr	3,99600Cr
Gross Profit	58TCr	66TCr	77TCr	93TCr	1,03100Cr
Selling General & Admin Expenses, Total	43TCr	46TCr	52TCr	55TCr	58TCr
Provision for Bad Debts	77Cr	256.2Cr	397.3Cr	345.2Cr	685.5Cr
R&D Expenses	6.84TCr	7.21TCr	7.53TCr	12TCr	9.93TCr
Depreciation & Amortization - (IS)	3.39TCr	2.23TCr	2.46TCr	2.38TCr	2.99TCr
Other Operating Expenses	2.53TCr	-1.25TCr	-3.89TCr	-2.8TCr	-1.67TCr
Other Operating Expenses, Total	56TCr	54TCr	58TCr	67TCr	70TCr
Operating Income	2.68TCr	11TCr	18TCr	26TCr	33TCr
Interest Expense, Total	-1.04TCr	-1.24TCr	-1.43TCr	-1.26TCr	-1.57TCr
Interest And Investment Income	538.7Cr	570.5Cr	1.04TCr	1.04TCr	1.07TCr
Net Interest Expenses	-503.9Cr	-670.9Cr	-394.3Cr	-224.9Cr	-503.3Cr
Income (Loss) On Equity Invest.	1.52TCr	1.69TCr	1.35TCr	214.9Cr	-275.4Cr
Currency Exchange Gains (Loss)	497.2Cr	2.31TCr	1.82TCr	3.9TCr	185.8Cr
Other Non Operating Income (Expenses)	-466.1Cr	-299Cr	-1.65TCr	-413Cr	-549.4Cr
EBT, Excl. Unusual Items	3.72TCr	14TCr	19TCr	30TCr	32TCr
Restructuring Charges	-1.09TCr	-	-1.6TCr	-	-
Gain (Loss) On Sale Of Investments	8.39TCr	210.7Cr	462Cr	-	-308.9Cr
Gain (Loss) On Sale Of Assets	3.87TCr	3.32TCr	2.19TCr	2.21TCr	6.01TCr
Asset Writedown	-9.96TCr	-360.7Cr	-1.09TCr	-442.4Cr	-204.4Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4.94TCr	17TCr	19TCr	32TCr	37TCr
Income Tax Expense	615.3Cr	4.8TCr	4.48TCr	7.16TCr	11TCr
Earnings From Continuing Operations	4.32TCr	13TCr	15TCr	24TCr	26TCr
Net Income to Company	4.32TCr	13TCr	15TCr	24TCr	26TCr
Minority Interest	-256.2Cr	-1.21TCr	-1.59TCr	-2.15TCr	-1.65TCr
Net Income - (IS)	4.06TCr	11TCr	13TCr	22TCr	25TCr
Net Income to Common Incl Extra Items	4.06TCr	11TCr	13TCr	22TCr	25TCr
Net Income to Common Excl. Extra Items	4.06TCr	11TCr	13TCr	22TCr	25TCr
Per Share Items
Net EPS - Basic	12.09	33.82	38.84	66.07	73.04
Basic EPS - Continuing Operations	12.09	33.82	38.84	66.07	73.04
Basic Weighted Average Shares Outstanding	336.07Cr	335.68Cr	335.84Cr	336.04Cr	336.03Cr
Net EPS - Diluted	12.08	33.8	38.83	66.04	73.02
Diluted EPS - Continuing Operations	12.08	33.8	38.83	66.04	73.02
Diluted Weighted Average Shares Outstanding	336.33Cr	335.87Cr	335.99Cr	336.16Cr	336.12Cr
Normalized Basic EPS	6.16	22.83	30.94	48.93	54.51
Normalized Diluted EPS	6.16	22.82	30.92	48.91	54.5
Dividend Per Share	7.5	10	13	20	23
Payout Ratio	63.16	35.43	29.54	22.65	31.44
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	27TCr	25TCr	33TCr	42TCr	49TCr
EBITA	2.68TCr	11TCr	18TCr	26TCr	33TCr
EBIT	2.68TCr	11TCr	18TCr	26TCr	33TCr
Effective Tax Rate - (Ratio)	12.47	27.65	23.45	22.72	30.05
Normalized Net Income	2.07TCr	7.66TCr	10TCr	16TCr	18TCr
Non-Cash Pension Expense	921.2Cr	1.48TCr	1.55TCr	1.86TCr	1.69TCr
Supplemental Operating Expense Items
Advertising Expense	5.02TCr	5.06TCr	5.3TCr	5.28TCr	5.24TCr
Selling and Marketing Expenses	5.02TCr	5.06TCr	5.3TCr	5.28TCr	5.24TCr
Research And Development Expense From Footnotes	6.84TCr	7.21TCr	7.53TCr	7.76TCr	7.43TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	25TCr	31TCr	35TCr	43TCr	66TCr
Total Cash And Short Term Investments	25TCr	31TCr	35TCr	43TCr	66TCr
Accounts Receivable, Total	66TCr	74TCr	80TCr	92TCr	98TCr
Total Receivables	66TCr	74TCr	80TCr	92TCr	98TCr
Inventory	71TCr	80TCr	88TCr	97TCr	1,06300Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	84TCr	95TCr	1,01300Cr	1,09800Cr	1,20700Cr
Total Current Assets	2,45500Cr	2,80300Cr	3,04200Cr	3,42000Cr	3,91200Cr
Net Property Plant And Equipment	87TCr	89TCr	93TCr	1,00200Cr	1,02200Cr
Long-term Investments	91TCr	87TCr	95TCr	1,27100Cr	1,20500Cr
Goodwill	12TCr	13TCr	13TCr	17TCr	17TCr
Other Intangibles, Total	7.47TCr	7.04TCr	7.02TCr	9.38TCr	8.73TCr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	38TCr	35TCr	36TCr	30TCr	26TCr
Other Long-Term Assets, Total	50L	20L	50L	40L	30L
Total Assets	4,81100Cr	5,11600Cr	5,47500Cr	6,25600Cr	6,65900Cr
Liabilities
Accounts Payable, Total	76TCr	86TCr	90TCr	96TCr	93TCr
Short-term Borrowings	25TCr	6.73TCr	6.19TCr	7.21TCr	6.23TCr
Current Portion of Long-Term Debt	20TCr	24TCr	29TCr	31TCr	22TCr
Current Income Taxes Payable	1.22TCr	2.88TCr	1.97TCr	5.52TCr	2.53TCr
Other Current Liabilities	1,12400Cr	1,28400Cr	1,36000Cr	1,54700Cr	1,91000Cr
Total Current Liabilities	2,34500Cr	2,48100Cr	2,62400Cr	2,94100Cr	3,14600Cr
Long-Term Debt	79TCr	77TCr	84TCr	76TCr	85TCr
Pension & Other Post Retirement Benefits	12TCr	7.68TCr	7.61TCr	7.32TCr	7.2TCr
Deferred Tax Liability Non Current	659.7Cr	621.7Cr	1.05TCr	998.7Cr	959.4Cr
Other Non Current Liabilities	10TCr	12TCr	8.67TCr	11TCr	11TCr
Total Liabilities	3,37100Cr	3,45400Cr	3,64100Cr	3,89600Cr	4,18900Cr
Common Stock, Total	27TCr	27TCr	27TCr	27TCr	27TCr
Additional Paid In Capital	4.73TCr	4.51TCr	4.13TCr	4.12TCr	4.47TCr
Retained Earnings	95TCr	1,09900Cr	1,21800Cr	1,43300Cr	1,58900Cr
Treasury Stock	-445.2Cr	-594.6Cr	-538.5Cr	-482.8Cr	-1.65TCr
Comprehensive Income and Other	11TCr	17TCr	22TCr	51TCr	46TCr
Total Common Equity	1,36600Cr	1,57700Cr	1,74100Cr	2,24500Cr	2,34700Cr
Minority Interest	7.3TCr	8.59TCr	9.3TCr	12TCr	12TCr
Total Equity	1,43900Cr	1,66300Cr	1,83400Cr	2,36100Cr	2,47000Cr
Total Liabilities And Equity	4,81100Cr	5,11600Cr	5,47500Cr	6,25600Cr	6,65900Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	336.15Cr	335.7Cr	335.89Cr	336.09Cr	335.77Cr
ECS Total Common Shares Outstanding	336.15Cr	-	335.89Cr	336.09Cr	335.77Cr
Book Value / Share	406.47	469.64	518.31	667.86	698.91
Tangible Book Value	1,16700Cr	1,37800Cr	1,54000Cr	1,97800Cr	2,08600Cr
Tangible Book Value Per Share	347.21	410.34	458.37	588.63	621.41
Total Debt	1,23600Cr	1,07800Cr	1,19200Cr	1,14300Cr	1,13100Cr
Net Debt	99TCr	76TCr	84TCr	71TCr	47TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.59TCr	-1.6TCr	-4.47TCr	-30TCr	-28TCr
Minority Interest, Total (Incl. Fin. Div)	7.3TCr	8.59TCr	9.3TCr	12TCr	12TCr
Equity Method Investments, Total	18TCr	21TCr	23TCr	27TCr	30TCr
Inventories - Raw Materials, Total	14TCr	16TCr	17TCr	20TCr	22TCr
Inventories - Work In Process, Total	33TCr	35TCr	39TCr	42TCr	47TCr
Inventories - Finished Goods, Total	20TCr	24TCr	28TCr	32TCr	33TCr
Inventories - Others	4.75TCr	4.21TCr	4.4TCr	4.09TCr	3.8TCr
Full Time Employees	79.97T	77.99T	76.86T	77.7T	77.27T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	5,14600Cr	5,48900Cr	6,06200Cr	8,40100Cr	10,23600Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	4.94TCr	17TCr	19TCr	32TCr	37TCr
Depreciation & Amortization - CF	24TCr	14TCr	15TCr	16TCr	16TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	24TCr	14TCr	15TCr	16TCr	16TCr
(Gain) Loss From Sale Of Asset	-3.87TCr	-3.22TCr	-2.19TCr	-2.14TCr	-6.01TCr
(Gain) Loss on Sale of Investments - (CF)	-8.3TCr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.52TCr	-1.69TCr	-1.35TCr	-214.9Cr	275.4Cr
Other Operating Activities, Total	-8.36TCr	1.85TCr	-5.65TCr	-6.79TCr	-8.77TCr
Change In Accounts Receivable	-2.77TCr	-5.1TCr	-3.3TCr	-6.03TCr	-2.97TCr
Change In Inventories	5.72TCr	-9TCr	-6.57TCr	-7.04TCr	-15TCr
Change In Accounts Payable	-6.87TCr	7.31TCr	-5.57TCr	2.07TCr	1.35TCr
Change in Other Net Operating Assets	-12TCr	7.46TCr	-1.26TCr	6.15TCr	30TCr
Cash from Operations	-9.49TCr	29TCr	8.09TCr	33TCr	53TCr
Capital Expenditure	-15TCr	-13TCr	-13TCr	-16TCr	-24TCr
Sale of Property, Plant, and Equipment	4.4TCr	5.17TCr	3.81TCr	3.73TCr	7.65TCr
Cash Acquisitions	-	479.9Cr	-255.7Cr	-7.36TCr	-150.9Cr
Divestitures	78Cr	1.05TCr	-94Cr	-	-147.5Cr
Investment in Marketable and Equity Securities, Total	-327.5Cr	8.37TCr	5.41TCr	4.45TCr	-716.8Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-755.2Cr	180.4Cr	-126.9Cr	110.5Cr	-1.5TCr
Other Investing Activities, Total	-6.99TCr	-694.8Cr	-102.7Cr	2.02TCr	169.1Cr
Cash from Investing	-18TCr	1.63TCr	-4.56TCr	-13TCr	-19TCr
Short Term Debt Issued, Total	9.68TCr	-	-	928.4Cr	-
Long-Term Debt Issued, Total	28TCr	7.73TCr	7.1TCr	4.8TCr	3.9TCr
Total Debt Issued	37TCr	7.73TCr	7.1TCr	5.73TCr	3.9TCr
Short Term Debt Repaid, Total	-	-18TCr	-453.2Cr	-	-938.9Cr
Long-Term Debt Repaid, Total	-6.81TCr	-7.63TCr	-11TCr	-7.96TCr	-11TCr
Total Debt Repaid	-6.81TCr	-26TCr	-11TCr	-7.96TCr	-12TCr
Repurchase of Common Stock	-	-255Cr	-1.6Cr	-	-1.24TCr
Common Dividends Paid	-2.57TCr	-4.02TCr	-3.85TCr	-5.03TCr	-7.72TCr
Common & Preferred Stock Dividends Paid	-2.57TCr	-4.02TCr	-3.85TCr	-5.03TCr	-7.72TCr
Other Financing Activities, Total	-5.87TCr	-3.17TCr	6.09TCr	-8.62TCr	5.24TCr
Cash from Financing	22TCr	-26TCr	-1.89TCr	-16TCr	-11TCr
Foreign Exchange Rate Adjustments	1.93TCr	2.27TCr	1.7TCr	4.24TCr	-209.1Cr
Miscellaneous Cash Flow Adjustments	-	10L	-	-	-20L
Net Change in Cash	-3.62TCr	6.88TCr	3.34TCr	8.36TCr	23TCr
Supplemental Items
Cash Interest Paid	954.3Cr	1.06TCr	1.31TCr	1.12TCr	1.45TCr
Cash Income Tax Paid (Refund)	8.91TCr	178.6Cr	7.59TCr	4.92TCr	11TCr
Levered Free Cash Flow	31TCr	6.49TCr	1.36TCr	14TCr	16TCr
Unlevered Free Cash Flow	32TCr	7.27TCr	2.26TCr	15TCr	17TCr
Change In Net Working Capital	-21TCr	366.4Cr	11TCr	779.6Cr	-3.93TCr
Net Debt Issued / Repaid	31TCr	-18TCr	-4.12TCr	-2.24TCr	-7.7TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.34	1.41	2.13	2.8	3.2
Return on Total Capital	0.63	2.58	3.91	5.03	5.82
Return On Equity %	3.17	8.1	8.37	11.61	10.85
Return on Common Equity	3.14	7.72	7.86	11.14	10.69
Margin Analysis
Gross Profit Margin %	15.77	16.99	18.2	19.97	20.51
SG&A Margin	11.58	11.91	12.37	11.75	11.55
EBITDA Margin %	7.16	6.41	7.82	8.99	9.78
EBITA Margin %	0.72	2.89	4.29	5.64	6.58
EBIT Margin %	0.72	2.89	4.29	5.64	6.58
Income From Continuing Operations Margin %	1.17	3.26	3.48	5.23	5.21
Net Income Margin %	1.1	2.94	3.1	4.77	4.88
Net Avail. For Common Margin %	1.1	2.94	3.1	4.77	4.88
Normalized Net Income Margin	0.56	1.99	2.47	3.53	3.64
Levered Free Cash Flow Margin	8.39	1.68	0.32	3.09	3.11
Unlevered Free Cash Flow Margin	8.56	1.88	0.54	3.26	3.3
Asset Turnover
Asset Turnover	0.76	0.78	0.79	0.79	0.78
Fixed Assets Turnover	4.2	4.38	4.63	4.83	4.97
Receivables Turnover (Average Receivables)	5.84	5.52	5.43	5.41	5.29
Inventory Turnover (Average Inventory)	4.33	4.24	4.1	4.03	3.92
Short Term Liquidity
Current Ratio	1.05	1.13	1.16	1.16	1.24
Quick Ratio	0.38	0.43	0.44	0.46	0.52
Operating Cash Flow to Current Liabilities	-0.04	0.12	0.03	0.11	0.17
Days Sales Outstanding (Average Receivables)	62.5	66.17	67.27	67.61	69
Days Outstanding Inventory (Average Inventory)	84.31	86.12	88.95	90.91	93.04
Average Days Payable Outstanding	93.36	90.27	91.28	88.72	84.42
Cash Conversion Cycle (Average Days)	53.45	62.02	64.93	69.8	77.62
Long Term Solvency
Total Debt/Equity	85.87	64.86	65.02	48.42	45.8
Total Debt / Total Capital	46.2	39.34	39.4	32.62	31.41
LT Debt/Equity	54.94	46.53	45.98	32.35	34.45
Long-Term Debt / Total Capital	29.56	28.23	27.87	21.8	23.62
Total Liabilities / Total Assets	70.08	67.51	66.5	62.27	62.91
EBIT / Interest Expense	2.57	9	12.6	20.82	21.03
EBITDA / Interest Expense	25.42	19.94	22.99	33.18	31.24
(EBITDA - Capex) / Interest Expense	11.4	9.52	13.77	20.46	15.94
Total Debt / EBITDA	4.66	4.36	3.63	2.73	2.3
Net Debt / EBITDA	3.74	3.09	2.57	1.7	0.96
Total Debt / (EBITDA - Capex)	10.4	9.12	6.05	4.43	4.51
Net Debt / (EBITDA - Capex)	8.33	6.46	4.29	2.76	1.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.45	4.33	8.87	10.81	7.95
Gross Profit, 1 Yr. Growth %	-17.82	12.41	16.63	21.58	10.87
EBITDA, 1 Yr. Growth %	-45.14	-6.63	32.87	27.3	17.43
EBITA, 1 Yr. Growth %	-83.16	316.76	61.41	45.72	25.96
EBIT, 1 Yr. Growth %	-83.16	316.76	61.41	45.72	25.96
Earnings From Cont. Operations, 1 Yr. Growth %	-59.73	190.86	16.44	66.47	7.57
Net Income, 1 Yr. Growth %	-53.35	179.39	14.89	70.2	10.55
Normalized Net Income, 1 Yr. Growth %	-75.76	270.1	35.56	58.25	11.4
Diluted EPS Before Extra, 1 Yr. Growth %	-53.36	179.77	14.85	70.09	10.57
Accounts Receivable, 1 Yr. Growth %	7.06	13.63	8.08	13.84	7.5
Inventory, 1 Yr. Growth %	-1.75	11.93	9.8	11.14	9.02
Net Property, Plant and Equip., 1 Yr. Growth %	-1.81	1.77	4.24	8.19	2.01
Total Assets, 1 Yr. Growth %	-3.51	6.35	7.01	14.27	6.44
Tangible Book Value, 1 Yr. Growth %	14.99	18.03	11.77	28.49	5.47
Common Equity, 1 Yr. Growth %	12.15	15.39	10.42	28.93	4.55
Cash From Operations, 1 Yr. Growth %	-120.98	-400.76	-71.67	309.44	60.17
Capital Expenditures, 1 Yr. Growth %	-40.63	-11.6	2.05	21.67	49.98
Levered Free Cash Flow, 1 Yr. Growth %	-19.88	-79.08	-78.98	954.69	8.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.43	-77.06	-68.92	572.16	9.4
Dividend Per Share, 1 Yr. Growth %	-50	33.33	30	53.85	15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.75	-2.27	6.58	9.84	9.37
Gross Profit, 2 Yr. CAGR %	-12.84	-3.89	14.5	19.08	16.1
EBITDA, 2 Yr. CAGR %	-20.85	-28.43	11.39	30.06	22.27
EBITA, 2 Yr. CAGR %	-65.43	-16.22	159.36	53.36	35.48
EBIT, 2 Yr. CAGR %	-65.43	-16.22	159.36	53.36	35.48
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.01	8.22	84.03	39.23	33.82
Net Income, 2 Yr. CAGR %	-36.68	14.16	79.16	39.84	37.17
Normalized Net Income, 2 Yr. CAGR %	-57.99	-5.28	123.99	46.47	32.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.69	14.23	79.26	39.77	37.14
Accounts Receivable, 2 Yr. CAGR %	-4.44	10.29	10.82	10.92	10.63
Inventory, 2 Yr. CAGR %	-1.76	4.86	10.86	10.47	10.08
Net Property, Plant and Equip., 2 Yr. CAGR %	5.47	-0.04	3	6.19	5.05
Total Assets, 2 Yr. CAGR %	-3.28	1.3	6.68	10.58	10.29
Tangible Book Value, 2 Yr. CAGR %	-1.46	16.5	14.86	19.84	16.41
Common Equity, 2 Yr. CAGR %	-2.28	13.76	12.88	19.32	16.1
Cash From Operations, 2 Yr. CAGR %	-51.58	-20.57	-7.7	7.69	156.08
Capital Expenditures, 2 Yr. CAGR %	-19.26	-27.56	-5.02	11.43	35.08
Levered Free Cash Flow, 2 Yr. CAGR %	-15.4	-59.06	-79.03	48.9	238.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.88	-57.01	-73.3	44.53	171.17
Dividend Per Share, 2 Yr. CAGR %	-24.04	-18.35	31.66	41.42	33.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.45	-1.82	1.31	7.97	9.2
Gross Profit, 3 Yr. CAGR %	-7.24	-5.13	2.52	16.82	16.28
EBITDA, 3 Yr. CAGR %	-6	-16.37	-12.03	16.46	25.7
EBITA, 3 Yr. CAGR %	-42.77	-20.73	4.25	114.01	43.63
EBIT, 3 Yr. CAGR %	-40.39	-20.73	4.25	114.01	43.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.41	-0.74	10.89	77.98	27.75
Net Income, 3 Yr. CAGR %	-16.77	3.86	14.4	76.12	29.3
Normalized Net Income, 3 Yr. CAGR %	-25.74	-13.24	6.75	99.49	33.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.75	3.89	14.44	76.15	29.27
Accounts Receivable, 3 Yr. CAGR %	-18.8	1.24	9.55	11.82	9.77
Inventory, 3 Yr. CAGR %	-16.21	2.61	6.49	10.95	9.99
Net Property, Plant and Equip., 3 Yr. CAGR %	0.2	4.22	1.37	4.7	4.78
Total Assets, 3 Yr. CAGR %	-4.29	-0.17	3.17	9.15	9.18
Tangible Book Value, 3 Yr. CAGR %	-10.25	4.65	14.9	19.23	14.84
Common Equity, 3 Yr. CAGR %	-9.23	3.29	12.64	17.99	14.18
Cash From Operations, 3 Yr. CAGR %	-34.96	-10.99	-43.67	51.66	22.93
Capital Expenditures, 3 Yr. CAGR %	-3.98	-16.78	-18.79	3.15	23.03
Levered Free Cash Flow, 3 Yr. CAGR %	26.02	-46.9	-67.22	-22.59	34.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.39	-45.02	-61.42	-21.75	31.72
Dividend Per Share, 3 Yr. CAGR %	-14.5	-8.37	-4.66	38.67	32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.78	-0.28	0.44	2.69	4.46
Gross Profit, 5 Yr. CAGR %	-7.51	-2.2	0.92	3.9	7.75
EBITDA, 5 Yr. CAGR %	-11.18	-6.15	0.6	-0.21	0.35
EBITA, 5 Yr. CAGR %	-39.14	-7.74	4.74	3.21	15.77
EBIT, 5 Yr. CAGR %	-38.69	-5.79	7.34	3.21	15.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.83	3.6	8.75	13.65	19.55
Net Income, 5 Yr. CAGR %	-8.64	5.3	13.1	16.98	23.02
Normalized Net Income, 5 Yr. CAGR %	-34.02	3.16	15.49	6.98	16.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.63	5.33	13.14	16.98	23.03
Accounts Receivable, 5 Yr. CAGR %	-11.37	-8.66	-8.04	5.01	9.98
Inventory, 5 Yr. CAGR %	-11.74	-9.64	-6.28	5.68	7.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.44	-1.02	1.31	5.01	2.83
Total Assets, 5 Yr. CAGR %	-2.61	-1.37	-0.05	4	5.96
Tangible Book Value, 5 Yr. CAGR %	-3.63	-2.15	-0.94	10.48	15.5
Common Equity, 5 Yr. CAGR %	-4.08	-2.45	-0.96	9.42	14.01
Cash From Operations, 5 Yr. CAGR %	-18.86	24.38	-25.19	-3.94	3.23
Capital Expenditures, 5 Yr. CAGR %	-1.93	-8.38	-4.4	-6.47	-0.46
Levered Free Cash Flow, 5 Yr. CAGR %	5.31	81.25	-38.5	-19.79	-16.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.03	47.3	-32.46	-19.07	-15.83
Dividend Per Share, 5 Yr. CAGR %	-8.97	-3.58	1.61	9	8.92