Balance Sheet Nippon Express Holdings, Inc.

Stocks

9147

JP3688370000

Air Freight & Logistics

Delayed Japan Exchange Other stock markets 12:00:00 10/06/2026 pm IST			5-day change	1st Jan Change
5,065.00 ^JPY	-1.23%		-4.13%	+51.15%

02/06	Mazda, Nippon Express Run Trial for Biodiesel Fuel Use	MT
20/05	Elliott Investment Management L.P. Provide Information to Nippon Express Holdings, Inc.	CI

61651fa5f6cbfe.7USzPFZ4Vl8zTXK6Pl8vHMkSx3rBy1Q57hPE8OYAEUc.nn30az49GDFwGxmPbBx9VKFwsg2ImAdju1-xyLZlUAyrHsFqN0xuPmUPMw

Published financial data: NIPPON EXPRESS HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2,07900Cr	2,61900Cr	2,23900Cr	2,57800Cr	2,57500Cr
Total Revenues	2,07900Cr	2,61900Cr	2,23900Cr	2,57800Cr	2,57500Cr
Cost of Goods Sold, Total	1,88600Cr	2,34300Cr	2,01100Cr	2,35600Cr	2,33400Cr
Gross Profit	19TCr	28TCr	23TCr	22TCr	24TCr
Selling General & Admin Expenses, Total	11TCr	11TCr	12TCr	13TCr	15TCr
Provision for Bad Debts	67Cr	48Cr	68Cr	110Cr	65Cr
Depreciation & Amortization - (IS)	931Cr	1.57TCr	1.66TCr	1.78TCr	1.95TCr
Other Operating Expenses	-	758.9Cr	1.5TCr	1.02TCr	2.1TCr
Other Operating Expenses, Total	12TCr	14TCr	15TCr	16TCr	19TCr
Operating Income	7.81TCr	14TCr	7.38TCr	6.08TCr	5.38TCr
Interest Expense, Total	-287.8Cr	-175.8Cr	-417.7Cr	-766.5Cr	-1.18TCr
Interest And Investment Income	336.3Cr	366.9Cr	600Cr	691Cr	609Cr
Net Interest Expenses	48Cr	191.1Cr	182.3Cr	-76Cr	-574.6Cr
Income (Loss) On Equity Invest.	-3.8Cr	38Cr	178.6Cr	209.7Cr	-87Cr
Currency Exchange Gains (Loss)	-20Cr	460.9Cr	91Cr	377.2Cr	-176.6Cr
Other Non Operating Income (Expenses)	279.5Cr	-186.4Cr	-162.3Cr	-21Cr	-220.5Cr
EBT, Excl. Unusual Items	8.11TCr	14TCr	7.66TCr	6.57TCr	4.32TCr
Gain (Loss) On Sale Of Investments	1.52TCr	-	-	-	-
Gain (Loss) On Sale Of Assets	-148.9Cr	5.62TCr	-717.6Cr	-408.2Cr	6.73TCr
Asset Writedown	-1.28TCr	-3.94TCr	-826.6Cr	-974.7Cr	-6.87TCr
Other Unusual Items	278.8Cr	-	-	-	-
EBT, Incl. Unusual Items	8.48TCr	16TCr	6.12TCr	5.19TCr	4.18TCr
Income Tax Expense	2.7TCr	4.86TCr	2.61TCr	1.89TCr	3.76TCr
Earnings From Continuing Operations	5.78TCr	11TCr	3.51TCr	3.3TCr	417.3Cr
Net Income to Company	5.78TCr	11TCr	3.51TCr	3.3TCr	417.3Cr
Minority Interest	-169.7Cr	-325.4Cr	193.8Cr	-126.7Cr	-148Cr
Net Income - (IS)	5.61TCr	11TCr	3.7TCr	3.17TCr	269.3Cr
Net Income to Common Incl Extra Items	5.61TCr	11TCr	3.7TCr	3.17TCr	269.3Cr
Net Income to Common Excl. Extra Items	5.61TCr	11TCr	3.7TCr	3.17TCr	269.3Cr
Per Share Items
Net EPS - Basic	201.6	400.78	139.53	121.47	10.79
Basic EPS - Continuing Operations	201.6	400.78	139.53	121.47	10.79
Basic Weighted Average Shares Outstanding	28Cr	27Cr	27Cr	26Cr	25Cr
Net EPS - Diluted	201.6	400.78	139.53	121.47	10.79
Diluted EPS - Continuing Operations	201.6	400.78	139.53	121.47	10.79
Diluted Weighted Average Shares Outstanding	28Cr	27Cr	27Cr	26Cr	25Cr
Normalized Basic EPS	176.14	319.62	187.71	152.36	102.18
Normalized Diluted EPS	176.14	319.62	187.71	152.36	102.18
Dividend Per Share	-	83.33	100	100	100
Payout Ratio	25.67	33.41	71.96	82.56	984.74
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	14TCr	28TCr	23TCr	24TCr	25TCr
EBITA	7.89TCr	14TCr	7.38TCr	6.08TCr	5.38TCr
EBIT	7.81TCr	14TCr	7.38TCr	6.08TCr	5.38TCr
EBITDAR	-	28TCr	23TCr	25TCr	25TCr
Effective Tax Rate - (Ratio)	31.86	30.34	42.63	36.4	90.01
Normalized Net Income	4.9TCr	8.64TCr	4.98TCr	3.98TCr	2.55TCr
Non-Cash Pension Expense	785.6Cr	757.3Cr	788.2Cr	898Cr	1.03TCr
Supplemental Operating Expense Items
Advertising Expense	338.9Cr	465.8Cr	478.7Cr	496.2Cr	493.2Cr
Selling and Marketing Expenses	338.9Cr	465.8Cr	478.7Cr	496.2Cr	493.2Cr
Net Rental Expense, Total	-	401.1Cr	661.8Cr	682.6Cr	876.2Cr
Imputed Operating Lease Interest Expense	-	-	32Cr	55Cr	99Cr
Imputed Operating Lease Depreciation	-	-	629.42Cr	627.9Cr	777.13Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	22TCr	28TCr	32TCr	25TCr	28TCr
Total Cash And Short Term Investments	22TCr	28TCr	32TCr	25TCr	28TCr
Accounts Receivable, Total	37TCr	50TCr	42TCr	52TCr	56TCr
Other Receivables	-	47Cr	2.08TCr	85Cr	361.3Cr
Notes Receivable	14TCr	-	-	-	-
Total Receivables	51TCr	50TCr	44TCr	52TCr	56TCr
Inventory	829.6Cr	1.54TCr	1.07TCr	1.26TCr	1.29TCr
Prepaid Expenses	1.42TCr	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2.34TCr	12TCr	13TCr	15TCr	17TCr
Total Current Assets	77TCr	91TCr	90TCr	93TCr	1,03300Cr
Net Property Plant And Equipment	61TCr	84TCr	89TCr	94TCr	96TCr
Long-term Investments	14TCr	24TCr	23TCr	22TCr	23TCr
Goodwill	459.2Cr	221.6Cr	1.35TCr	8.91TCr	6.4TCr
Other Intangibles, Total	7.81TCr	5.84TCr	6.01TCr	9.71TCr	12TCr
Loans Receivable Long-Term	39Cr	-	-	-	-
Deferred Tax Assets Long-Term	2.6TCr	2.91TCr	1.64TCr	1.39TCr	1.25TCr
Other Long-Term Assets, Total	10L	40L	60L	50L	40L
Total Assets	1,63200Cr	2,07500Cr	2,10700Cr	2,29700Cr	2,41500Cr
Liabilities
Accounts Payable, Total	18TCr	26TCr	21TCr	27TCr	29TCr
Accrued Expenses, Total	5.25TCr	-	-	-	-
Short-term Borrowings	3.79TCr	1.15TCr	5.1TCr	6.76TCr	977Cr
Current Portion of Long-Term Debt	-	8.3TCr	1.08TCr	6.87TCr	4.97TCr
Current Portion of Leases	-	8.49TCr	11TCr	12TCr	13TCr
Current Income Taxes Payable	7.83TCr	2.97TCr	762.8Cr	1.98TCr	3.4TCr
Other Current Liabilities	17TCr	23TCr	20TCr	21TCr	24TCr
Total Current Liabilities	52TCr	70TCr	59TCr	76TCr	76TCr
Long-Term Debt	33TCr	17TCr	26TCr	19TCr	32TCr
Long-Term Leases	2.85TCr	28TCr	30TCr	35TCr	37TCr
Pension & Other Post Retirement Benefits	12TCr	11TCr	9.39TCr	6.81TCr	5.07TCr
Deferred Tax Liability Non Current	215.7Cr	686.5Cr	600Cr	1.18TCr	2.03TCr
Other Non Current Liabilities	3TCr	3.53TCr	3.75TCr	4.74TCr	5.09TCr
Total Liabilities	1,03100Cr	1,29600Cr	1,28900Cr	1,42400Cr	1,56600Cr
Common Stock, Total	7.02TCr	7.02TCr	7.02TCr	7.02TCr	7.02TCr
Additional Paid In Capital	2.26TCr	2.29TCr	2.33TCr	-	-
Retained Earnings	50TCr	60TCr	63TCr	67TCr	62TCr
Treasury Stock	-2.83TCr	-1.06TCr	-2.05TCr	-294.1Cr	-119.7Cr
Comprehensive Income and Other	1.48TCr	7.56TCr	9.26TCr	12TCr	14TCr
Total Common Equity	58TCr	76TCr	80TCr	85TCr	83TCr
Minority Interest	1.82TCr	2.26TCr	1.77TCr	1.91TCr	1.96TCr
Total Equity	60TCr	78TCr	82TCr	87TCr	85TCr
Total Liabilities And Equity	1,63200Cr	2,07500Cr	2,10700Cr	2,29700Cr	2,41500Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	27Cr	26Cr	26Cr	24Cr
ECS Total Common Shares Outstanding	-	27Cr	26Cr	26Cr	24Cr
Book Value / Share	2.12T	2.83T	3.03T	3.29T	3.42T
Tangible Book Value	50TCr	70TCr	73TCr	67TCr	65TCr
Tangible Book Value Per Share	1.82T	2.6T	2.75T	2.57T	2.68T
Total Debt	40TCr	63TCr	73TCr	80TCr	88TCr
Net Debt	18TCr	35TCr	42TCr	54TCr	60TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	12TCr	10TCr	8.92TCr	6.08TCr	3.97TCr
Debt Equivalent Oper. Leases	-	3.21TCr	5.29TCr	5.46TCr	7.01TCr
Minority Interest, Total (Incl. Fin. Div)	1.82TCr	2.26TCr	1.77TCr	1.91TCr	1.96TCr
Equity Method Investments, Total	-	4.06TCr	4.22TCr	4.14TCr	4.52TCr
Inventories - Raw Materials, Total	239.2Cr	932Cr	669.4Cr	801.9Cr	853.9Cr
Inventories - Work In Process, Total	53Cr	104.8Cr	73Cr	83Cr	101.2Cr
Inventories - Finished Goods, Total	537.2Cr	501.2Cr	325.5Cr	380.4Cr	336.4Cr
Inventories - Others	-	10L	10L	10L	10L
Full Time Employees	72.37T	73.48T	74.44T	76.39T	77.92T
Accumulated Allowance for Doubtful Accounts (Supple)	136.8Cr	331.9Cr	364.1Cr	574.8Cr	518Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.48TCr	16TCr	6.12TCr	5.19TCr	4.18TCr
Depreciation & Amortization - CF	6.28TCr	14TCr	15TCr	18TCr	19TCr
Amortization of Goodwill and Intangible Assets - (CF)	83Cr	-	-	-	-
Depreciation & Amortization, Total	6.36TCr	14TCr	15TCr	18TCr	19TCr
(Gain) Loss From Sale Of Asset	956.1Cr	-1.68TCr	1.53TCr	1.41TCr	93Cr
(Gain) Loss on Sale of Investments - (CF)	-1.51TCr	-132.5Cr	-3.6Cr	33Cr	41Cr
(Income) Loss On Equity Investments - (CF)	3.8Cr	-38Cr	-178.6Cr	-209.7Cr	87Cr
Other Operating Activities, Total	-2.96TCr	-3.71TCr	-6.33TCr	437.7Cr	-3.26TCr
Change In Accounts Receivable	-4.35TCr	1.01TCr	11TCr	-3.72TCr	625.8Cr
Change In Inventories	78Cr	-56Cr	475.1Cr	-187.5Cr	173.5Cr
Change In Accounts Payable	3.49TCr	2.66TCr	-8.46TCr	3.03TCr	1.97TCr
Change in Other Net Operating Assets	4.12TCr	1.3TCr	-857.4Cr	-1.54TCr	-2.22TCr
Cash from Operations	15TCr	30TCr	19TCr	23TCr	21TCr
Capital Expenditure	-13TCr	-4.4TCr	-5.27TCr	-5.77TCr	-6.82TCr
Sale of Property, Plant, and Equipment	5.06TCr	6.9TCr	1.24TCr	1.37TCr	10TCr
Cash Acquisitions	-776.2Cr	-	-1.54TCr	-10TCr	-4.07TCr
Divestitures	1.46TCr	-	-	-	-
Sale (Purchase) of Intangible assets	-	-1.53TCr	-1.47TCr	-1.53TCr	-1.49TCr
Investment in Marketable and Equity Securities, Total	1.14TCr	188.8Cr	1.85TCr	2.59TCr	782.7Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	2.4Cr	20Cr	32Cr	49Cr
Other Investing Activities, Total	899.5Cr	-754.8Cr	-757Cr	-372.4Cr	752Cr
Cash from Investing	-4.93TCr	401.7Cr	-5.93TCr	-14TCr	-321.2Cr
Short Term Debt Issued, Total	-	10TCr	11TCr	5.78TCr	5.97TCr
Long-Term Debt Issued, Total	6.15TCr	-	15TCr	-	18TCr
Total Debt Issued	6.15TCr	10TCr	26TCr	5.78TCr	24TCr
Short Term Debt Repaid, Total	-464Cr	-11TCr	-7.18TCr	-4.14TCr	-12TCr
Long-Term Debt Repaid, Total	-7.04TCr	-2.84TCr	-13TCr	-1.08TCr	-7.09TCr
Total Debt Repaid	-7.5TCr	-14TCr	-21TCr	-5.22TCr	-19TCr
Repurchase of Common Stock	-1TCr	-1TCr	-1TCr	-1.07TCr	-5TCr
Common Dividends Paid	-1.44TCr	-3.62TCr	-2.67TCr	-2.62TCr	-2.65TCr
Common & Preferred Stock Dividends Paid	-1.44TCr	-3.62TCr	-2.67TCr	-2.62TCr	-2.65TCr
Other Financing Activities, Total	1.44TCr	-7.83TCr	-11TCr	-13TCr	-14TCr
Cash from Financing	-2.36TCr	-16TCr	-10TCr	-16TCr	-17TCr
Foreign Exchange Rate Adjustments	-149.2Cr	681.4Cr	1.21TCr	1.33TCr	536.6Cr
Miscellaneous Cash Flow Adjustments	-10L	-	-	-	-482.2Cr
Net Change in Cash	7.22TCr	14TCr	3.84TCr	-6.37TCr	3.21TCr
Supplemental Items
Cash Interest Paid	278.9Cr	459.5Cr	542.9Cr	877.3Cr	1.27TCr
Cash Income Tax Paid (Refund)	2.99TCr	3.72TCr	6.34TCr	-334.3Cr	3.37TCr
Levered Free Cash Flow	3.98TCr	-	7.97TCr	12TCr	13TCr
Unlevered Free Cash Flow	4.16TCr	-	8.23TCr	13TCr	14TCr
Change In Net Working Capital	-5.64TCr	-	4.89TCr	1.92TCr	217.4Cr
Net Debt Issued / Repaid	-1.35TCr	-3.88TCr	5.06TCr	557.8Cr	4.46TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.1	-	2.2	1.73	1.43
Return on Total Capital	5.02	-	3.11	2.36	1.98
Return On Equity %	9.99	-	4.4	3.9	0.48
Return on Common Equity	10	-	4.76	3.84	0.32
Margin Analysis
Gross Profit Margin %	9.3	10.53	10.16	8.6	9.35
SG&A Margin	5.06	4.34	5.42	5.11	5.66
EBITDA Margin %	6.81	10.69	10.11	9.48	9.54
EBITA Margin %	3.8	5.28	3.29	2.36	2.09
EBIT Margin %	3.76	5.28	3.29	2.36	2.09
Income From Continuing Operations Margin %	2.78	4.26	1.57	1.28	0.16
Net Income Margin %	2.7	4.14	1.65	1.23	0.1
Net Avail. For Common Margin %	2.7	4.14	1.65	1.23	0.1
Normalized Net Income Margin	2.36	3.3	2.23	1.54	0.99
Levered Free Cash Flow Margin	1.91	-	3.56	4.83	5.15
Unlevered Free Cash Flow Margin	2	-	3.68	5.01	5.44
Asset Turnover
Asset Turnover	1.32	-	1.07	1.17	1.09
Fixed Assets Turnover	3.4	-	2.59	2.82	2.71
Receivables Turnover (Average Receivables)	4.99	-	4.86	5.46	4.77
Inventory Turnover (Average Inventory)	216.76	-	154.37	201.97	182.6
Short Term Liquidity
Current Ratio	1.5	1.3	1.52	1.23	1.36
Quick Ratio	1.14	1.11	1.29	1.02	1.12
Operating Cash Flow to Current Liabilities	0.28	0.42	0.31	0.3	0.28
Days Sales Outstanding (Average Receivables)	73.14	-	75.13	67.05	76.47
Days Outstanding Inventory (Average Inventory)	1.68	-	2.36	1.81	2
Average Days Payable Outstanding	33.82	-	42.87	37.44	43.92
Cash Conversion Cycle (Average Days)	41.01	-	34.63	31.41	34.55
Long Term Solvency
Total Debt/Equity	66.6	81.07	89.8	91.17	103.5
Total Debt / Total Capital	39.98	44.77	47.31	47.69	50.86
LT Debt/Equity	60.29	58.05	68.58	61.74	80.81
Long-Term Debt / Total Capital	36.19	32.06	36.13	32.29	39.71
Total Liabilities / Total Assets	63.19	62.45	61.19	61.99	64.84
EBIT / Interest Expense	27.14	78.72	17.66	7.93	4.54
EBITDA / Interest Expense	49.23	159.18	54.18	31.87	20.75
(EBITDA - Capex) / Interest Expense	5.05	134.15	41.56	24.34	14.98
Total Debt / EBITDA	2.82	2.26	3.25	3.26	3.58
Net Debt / EBITDA	1.29	1.27	1.85	2.23	2.42
Total Debt / (EBITDA - Capex)	27.53	2.68	4.23	4.27	4.96
Net Debt / (EBITDA - Capex)	12.54	1.51	2.42	2.92	3.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.06	-	-14.5	15.12	-0.11
Gross Profit, 1 Yr. Growth %	14.18	-	-17.51	-2.57	8.56
EBITDA, 1 Yr. Growth %	17.99	-	-19.13	7.93	0.54
EBITA, 1 Yr. Growth %	30.59	-	-46.7	-17.55	-11.59
EBIT, 1 Yr. Growth %	31.87	-	-46.7	-17.55	-11.59
Earnings From Cont. Operations, 1 Yr. Growth %	212.12	-	-68.53	-6.02	-87.35
Net Income, 1 Yr. Growth %	222.26	-	-65.8	-14.35	-91.51
Normalized Net Income, 1 Yr. Growth %	41.5	-	-42.3	-20.14	-35.92
Diluted EPS Before Extra, 1 Yr. Growth %	226.82	-	-65.19	-12.94	-91.12
Accounts Receivable, 1 Yr. Growth %	-20.24	-	-14.81	22.71	7.35
Inventory, 1 Yr. Growth %	-8.89	-	-30.56	18.45	2.1
Net Property, Plant and Equip., 1 Yr. Growth %	-1.13	-	5.79	5.37	2.84
Total Assets, 1 Yr. Growth %	7.5	-	1.54	9.02	5.13
Tangible Book Value, 1 Yr. Growth %	7.49	-	4.4	-8.09	-2.71
Common Equity, 1 Yr. Growth %	7.98	-	5.76	6.74	-2.86
Cash From Operations, 1 Yr. Growth %	49.28	-	-37.09	22.7	-8.43
Capital Expenditures, 1 Yr. Growth %	38.03	-	19.81	9.42	18.26
Levered Free Cash Flow, 1 Yr. Growth %	-3.41T	-	-	56.11	6.63
Unlevered Free Cash Flow, 1 Yr. Growth %	6.99T	-	-	56.98	8.4
Dividend Per Share, 1 Yr. Growth %	-	-	20	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.4	-	-	-0.79	7.24
Gross Profit, 2 Yr. CAGR %	1.17	-	-	-10.35	2.84
EBITDA, 2 Yr. CAGR %	3.2	-	-	-6.58	4.17
EBITA, 2 Yr. CAGR %	-1.21	-	-	-33.71	-14.62
EBIT, 2 Yr. CAGR %	-0.94	-	-	-33.71	-14.62
Earnings From Cont. Operations, 2 Yr. CAGR %	6.68	-	-	-45.62	-65.53
Net Income, 2 Yr. CAGR %	6.64	-	-	-45.87	-73.04
Normalized Net Income, 2 Yr. CAGR %	-2.86	-	-	-32.12	-28.46
Diluted EPS Before Extra, 2 Yr. CAGR %	8.35	-	-	-44.95	-72.19
Accounts Receivable, 2 Yr. CAGR %	-12.06	-	-	2.24	14.77
Inventory, 2 Yr. CAGR %	1.66	-	-	-9.31	9.97
Net Property, Plant and Equip., 2 Yr. CAGR %	2.57	-	-	5.58	4.1
Total Assets, 2 Yr. CAGR %	3.05	-	-	5.21	7.06
Tangible Book Value, 2 Yr. CAGR %	4.06	-	-	-2.04	-5.44
Common Equity, 2 Yr. CAGR %	3.52	-	-	6.24	1.82
Cash From Operations, 2 Yr. CAGR %	42.01	-	-	-12.14	6
Capital Expenditures, 2 Yr. CAGR %	27.08	-	-	14.5	13.76
Levered Free Cash Flow, 2 Yr. CAGR %	21.77	-	-	-	29.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.55	-	-	-	30.45
Dividend Per Share, 2 Yr. CAGR %	-	-	-	9.54	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.38	-	-	-	-0.56
Gross Profit, 3 Yr. CAGR %	2.78	-	-	-	-4.45
EBITDA, 3 Yr. CAGR %	4.99	-	-	-	-4.26
EBITA, 3 Yr. CAGR %	2.41	-	-	-	-27.03
EBIT, 3 Yr. CAGR %	3.58	-	-	-	-27.03
Earnings From Cont. Operations, 3 Yr. CAGR %	94.44	-	-	-	-66.56
Net Income, 3 Yr. CAGR %	104.77	-	-	-	-70.81
Normalized Net Income, 3 Yr. CAGR %	2.87	-	-	-	-33.41
Diluted EPS Before Extra, 3 Yr. CAGR %	107.13	-	-	-	-70.03
Accounts Receivable, 3 Yr. CAGR %	-7.3	-	-	-	3.92
Inventory, 3 Yr. CAGR %	5.93	-	-	-	-5.66
Net Property, Plant and Equip., 3 Yr. CAGR %	2.74	-	-	-	4.66
Total Assets, 3 Yr. CAGR %	2.44	-	-	-	5.18
Tangible Book Value, 3 Yr. CAGR %	2.56	-	-	-	-2.27
Common Equity, 3 Yr. CAGR %	3.21	-	-	-	3.12
Cash From Operations, 3 Yr. CAGR %	16.86	-	-	-	-10.92
Capital Expenditures, 3 Yr. CAGR %	9.4	-	-	-	15.74
Levered Free Cash Flow, 3 Yr. CAGR %	26.77	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.42	-	-	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.72	-	-	-	-
Gross Profit, 5 Yr. CAGR %	4.7	-	-	-	-
EBITDA, 5 Yr. CAGR %	5.41	-	-	-	-
EBITA, 5 Yr. CAGR %	6.53	-	-	-	-
EBIT, 5 Yr. CAGR %	7.35	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	9.76	-	-	-	-
Net Income, 5 Yr. CAGR %	9.49	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	5.13	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	11.18	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-3	-	-	-	-
Inventory, 5 Yr. CAGR %	5.43	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	3.88	-	-	-	-
Total Assets, 5 Yr. CAGR %	1.9	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	4.87	-	-	-	-
Common Equity, 5 Yr. CAGR %	2.21	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	13.21	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	20.42	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	9.66	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.16	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-