Cash flow Nippon Steel Corporation

Equities

5401

JP3381000003

Iron & Steel

Market Closed - Japan Exchange Other stock markets 12:00:00 06/03/2026 pm IST			5-day change	1st Jan Change
603.80 ^JPY	+0.65%		-5.06%	-5.92%

04/03	Nippon Steel Secures 90.8% Stake in Krosaki Harima in Tender Offer	MT
04/03	Nippon Steel Tender Offer Lifts Stake In Krosaki Harima To 91%	MT

39.gSHTWVTPEUKFuPvXgJE8YTXNyF9j1PzqGYLo4R68-zY.5Ri9MWC6XzPv7YKkyOdWJGWJumYmh4ieNOOmoFWJt0GwdpghZJs8Ou_Lrg

Published financial data: NIPPON STEEL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	4,82900Cr	6,80900Cr	7,97600Cr	8,86800Cr	8,69600Cr
Total Revenues	4,82900Cr	6,80900Cr	7,97600Cr	8,86800Cr	8,69600Cr
Cost of Goods Sold, Total	4,26400Cr	5,58700Cr	6,68200Cr	7,48100Cr	7,32400Cr
Gross Profit	57TCr	1,22200Cr	1,29400Cr	1,38700Cr	1,37200Cr
Selling General & Admin Expenses, Total	40TCr	47TCr	50TCr	64TCr	71TCr
R&D Expenses	5.27TCr	5.46TCr	5.89TCr	6.07TCr	6.52TCr
Depreciation & Amortization - (IS)	1.71TCr	1.98TCr	2.3TCr	3.09TCr	3.62TCr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	477.3Cr	-2.69TCr	-4.64TCr	-2.01TCr	-2.91TCr
Other Operating Expenses, Total	47TCr	52TCr	53TCr	71TCr	79TCr
Operating Income	9.14TCr	70TCr	76TCr	68TCr	58TCr
Interest Expense, Total	-2.23TCr	-2.18TCr	-2.09TCr	-3.05TCr	-3.82TCr
Interest And Investment Income	536.1Cr	192Cr	806.5Cr	2.15TCr	2.08TCr
Net Interest Expenses	-1.69TCr	-1.99TCr	-1.29TCr	-896.2Cr	-1.74TCr
Income (Loss) On Equity Invest.	5.52TCr	21TCr	10TCr	14TCr	13TCr
Currency Exchange Gains (Loss)	-304Cr	2.1TCr	4TCr	5.08TCr	704.1Cr
Other Non Operating Income (Expenses)	-310Cr	-446.6Cr	-394Cr	-572.9Cr	-622.8Cr
EBT, Excl. Unusual Items	12TCr	91TCr	89TCr	86TCr	70TCr
Restructuring Charges	-9.87TCr	-9.72TCr	-3.28TCr	-9.1TCr	-14TCr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	3.65TCr	-
Gain (Loss) On Sale Of Assets	-3.36TCr	2.04TCr	1.3TCr	-3.85TCr	-3.56TCr
Asset Writedown	-	-2.15TCr	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-865.6Cr	82TCr	87TCr	76TCr	52TCr
Income Tax Expense	1.07TCr	15TCr	13TCr	18TCr	14TCr
Earnings From Continuing Operations	-1.93TCr	67TCr	74TCr	59TCr	38TCr
Net Income to Company	-1.93TCr	67TCr	74TCr	59TCr	38TCr
Minority Interest	-1.31TCr	-3.02TCr	-4.47TCr	-3.85TCr	-3.27TCr
Net Income - (IS)	-3.24TCr	64TCr	69TCr	55TCr	35TCr
Net Income to Common Incl Extra Items	-3.24TCr	64TCr	69TCr	55TCr	35TCr
Net Income to Common Excl. Extra Items	-3.24TCr	64TCr	69TCr	55TCr	35TCr
Per Share Items
Net EPS - Basic	-7.04	138.43	150.73	119.32	70.18
Basic EPS - Continuing Operations	-7.04	138.43	150.73	119.32	70.18
Basic Weighted Average Shares Outstanding	460.37Cr	460.38Cr	460.43Cr	460.42Cr	499.01Cr
Net EPS - Diluted	-7.04	131.5	134.38	105.59	67.03
Diluted EPS - Continuing Operations	-7.04	131.5	134.38	105.59	67.03
Diluted Weighted Average Shares Outstanding	460.37Cr	484.66Cr	516.46Cr	520.28Cr	522.48Cr
Normalized Basic EPS	13.93	117.64	110.65	107.96	80.52
Normalized Diluted EPS	13.93	111.75	98.64	95.54	76.9
Dividend Per Share	2	32	36	32	32
Payout Ratio	-	11.57	23.91	27.69	46.28
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	38TCr	1,03400Cr	1,10100Cr	1,03900Cr	97TCr
EBITA	9.14TCr	70TCr	76TCr	68TCr	58TCr
EBIT	9.14TCr	70TCr	76TCr	68TCr	58TCr
Effective Tax Rate - (Ratio)	-123.28	18.25	14.78	23.05	26.97
Normalized Net Income	6.41TCr	54TCr	51TCr	50TCr	40TCr
Non-Cash Pension Expense	-5.04TCr	529.7Cr	763.1Cr	1.09TCr	685.7Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	13TCr	16TCr	16TCr	21TCr	23TCr
Research And Development Expense From Footnotes	6.53TCr	6.64TCr	7.05TCr	7.27TCr	8.07TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	36TCr	55TCr	67TCr	45TCr	67TCr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	36TCr	55TCr	67TCr	45TCr	67TCr
Accounts Receivable, Total	81TCr	94TCr	1,06200Cr	1,58800Cr	1,43000Cr
Total Receivables	81TCr	94TCr	1,06200Cr	1,58800Cr	1,43000Cr
Inventory	1,34900Cr	1,75700Cr	2,08600Cr	2,27700Cr	2,19900Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	16TCr	27TCr	25TCr	25TCr	25TCr
Total Current Assets	2,67300Cr	3,51500Cr	4,07100Cr	4,56000Cr	4,54900Cr
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	3,04300Cr	3,13100Cr	3,26800Cr	3,48100Cr	3,73800Cr
Long-term Investments	1,56200Cr	1,75700Cr	1,87000Cr	2,34900Cr	2,18600Cr
Goodwill	4.63TCr	6.17TCr	6.51TCr	7.02TCr	7.16TCr
Other Intangibles, Total	9.58TCr	13TCr	16TCr	18TCr	26TCr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	15TCr	16TCr	14TCr	7.59TCr	14TCr
Other Long-Term Assets, Total	40L	50L	40L	50L	40L
Total Assets	7,57400Cr	8,75200Cr	9,56700Cr	10,71500Cr	10,94200Cr
Liabilities
Accounts Payable, Total	1,38300Cr	1,52700Cr	1,59200Cr	1,89100Cr	1,67100Cr
Short-term Borrowings	11TCr	12TCr	16TCr	16TCr	21TCr
Current Portion of Long-Term Debt	18TCr	20TCr	22TCr	36TCr	24TCr
Current Portion of Leases	2.27TCr	2.03TCr	1.99TCr	2.26TCr	2.21TCr
Current Income Taxes Payable	2.43TCr	11TCr	5.19TCr	8.03TCr	13TCr
Other Current Liabilities	5.53TCr	3.79TCr	4.67TCr	6.94TCr	6.42TCr
Total Current Liabilities	1,77100Cr	2,01900Cr	2,09400Cr	2,58200Cr	2,33500Cr
Long-Term Debt	2,18100Cr	2,24900Cr	2,23000Cr	2,08900Cr	1,95200Cr
Long-Term Leases	6.88TCr	6.08TCr	6.66TCr	8.09TCr	8.19TCr
Pension & Other Post Retirement Benefits	19TCr	19TCr	19TCr	12TCr	11TCr
Deferred Tax Liability Non Current	3.74TCr	3.98TCr	3.77TCr	14TCr	14TCr
Other Non Current Liabilities	19TCr	30TCr	31TCr	35TCr	42TCr
Total Liabilities	4,44300Cr	4,85500Cr	4,92100Cr	5,35900Cr	5,03900Cr
Common Stock, Total	42TCr	42TCr	42TCr	42TCr	57TCr
Additional Paid In Capital	39TCr	39TCr	40TCr	40TCr	58TCr
Retained Earnings	1,91000Cr	2,51500Cr	3,07900Cr	3,52600Cr	3,82000Cr
Treasury Stock	-5.83TCr	-5.8TCr	-5.81TCr	-5.81TCr	-5.82TCr
Comprehensive Income and Other	9.53TCr	20TCr	34TCr	49TCr	47TCr
Total Common Equity	2,76000Cr	3,46700Cr	4,18100Cr	4,77800Cr	5,38300Cr
Minority Interest	37TCr	43TCr	47TCr	58TCr	52TCr
Total Equity	3,13100Cr	3,89700Cr	4,64600Cr	5,35600Cr	5,90300Cr
Total Liabilities And Equity	7,57400Cr	8,75200Cr	9,56700Cr	10,71500Cr	10,94200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	460.38Cr	460.43Cr	460.42Cr	460.52Cr	522.59Cr
ECS Total Common Shares Outstanding	460.38Cr	460.43Cr	460.42Cr	460.52Cr	522.59Cr
Book Value / Share	599.51	752.94	908.12	1.04T	1.03T
Tangible Book Value	2,61800Cr	3,27500Cr	3,95900Cr	4,53000Cr	5,04800Cr
Tangible Book Value Per Share	568.63	711.19	859.79	983.6	966.03
Total Debt	2,55900Cr	2,65300Cr	2,69900Cr	2,71200Cr	2,50700Cr
Net Debt	2,20000Cr	2,10200Cr	2,02900Cr	2,26300Cr	1,83500Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.91TCr	6.48TCr	6.08TCr	-5.05TCr	-6.63TCr
Minority Interest, Total (Incl. Fin. Div)	37TCr	43TCr	47TCr	58TCr	52TCr
Equity Method Investments, Total	82TCr	1,07900Cr	1,21100Cr	1,53800Cr	1,60000Cr
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	58TCr	75TCr	89TCr	93TCr	88TCr
Inventories - Work In Process, Total	7.5TCr	7.8TCr	8.36TCr	9.82TCr	11TCr
Inventories - Finished Goods, Total	69TCr	93TCr	1,10800Cr	1,24400Cr	1,20700Cr
Inventories - Others	-	20L	10L	20L	20L
Full Time Employees	1L	1L	1L	1L	1L
Accumulated Allowance for Doubtful Accounts (Supple)	172.2Cr	155Cr	197.4Cr	232.5Cr	392.9Cr
Order Backlog	43TCr	52TCr	63TCr	54TCr	55TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-865.6Cr	82TCr	87TCr	76TCr	52TCr
Depreciation & Amortization - CF	29TCr	33TCr	34TCr	36TCr	39TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	29TCr	33TCr	34TCr	36TCr	39TCr
(Gain) Loss From Sale Of Asset	-	2.15TCr	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-5.52TCr	-21TCr	-10TCr	-14TCr	-13TCr
Other Operating Activities, Total	1.74TCr	-3.68TCr	-14TCr	-5.48TCr	-12TCr
Change In Accounts Receivable	-2.68TCr	-12TCr	-8.18TCr	5.01TCr	20TCr
Change In Inventories	17TCr	-38TCr	-31TCr	6.86TCr	9.57TCr
Change In Accounts Payable	-6.63TCr	21TCr	5.84TCr	-5.36TCr	-10TCr
Change in Other Net Operating Assets	8.05TCr	-1.35TCr	3.08TCr	1.72TCr	12TCr
Cash from Operations	40TCr	62TCr	66TCr	1,01000Cr	98TCr
Capital Expenditure	-46TCr	-47TCr	-47TCr	-47TCr	-60TCr
Sale of Property, Plant, and Equipment	2.18TCr	7.03TCr	1.55TCr	1.24TCr	-664Cr
Cash Acquisitions	-804.7Cr	-5.3TCr	-74Cr	-29TCr	-3.5Cr
Divestitures	2.2TCr	-227.2Cr	523.1Cr	1.97TCr	3.92TCr
Investment in Marketable and Equity Securities, Total	3.37TCr	7.24TCr	8.17TCr	1.35TCr	22TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-62Cr	-208.8Cr	-224.7Cr	-256.6Cr	-327.5Cr
Other Investing Activities, Total	196.9Cr	270.9Cr	398.9Cr	509.5Cr	-12TCr
Cash from Investing	-39TCr	-38TCr	-37TCr	-71TCr	-46TCr
Short Term Debt Issued, Total	-	1.11TCr	2.72TCr	-	4.41TCr
Long-Term Debt Issued, Total	65TCr	32TCr	20TCr	8.52TCr	33TCr
Total Debt Issued	65TCr	33TCr	23TCr	8.52TCr	37TCr
Short Term Debt Repaid, Total	-13TCr	-	-	-33TCr	-
Long-Term Debt Repaid, Total	-47TCr	-27TCr	-23TCr	-27TCr	-30TCr
Total Debt Repaid	-60TCr	-27TCr	-23TCr	-60TCr	-30TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-3Cr	-5.9Cr	-5.8Cr	-7.3Cr	-5.8Cr
Common Dividends Paid	-	-7.38TCr	-17TCr	-15TCr	-16TCr
Common & Preferred Stock Dividends Paid	-	-7.38TCr	-17TCr	-15TCr	-16TCr
Other Financing Activities, Total	677.9Cr	-5.14TCr	-3.13TCr	12TCr	-22TCr
Cash from Financing	5.27TCr	-6.13TCr	-20TCr	-54TCr	-31TCr
Foreign Exchange Rate Adjustments	316.1Cr	1.61TCr	2.23TCr	2.29TCr	2.08TCr
Miscellaneous Cash Flow Adjustments	10L	-10L	-	-	-
Net Change in Cash	7TCr	19TCr	12TCr	-22TCr	22TCr
Supplemental Items
Cash Interest Paid	2.17TCr	2.19TCr	2.16TCr	3.06TCr	3.64TCr
Cash Income Tax Paid (Refund)	2.67TCr	8.6TCr	21TCr	13TCr	18TCr
Levered Free Cash Flow	60Cr	-15TCr	-8.79TCr	-6.14TCr	19TCr
Unlevered Free Cash Flow	1.45TCr	-13TCr	-7.48TCr	-4.23TCr	21TCr
Change In Net Working Capital	-13TCr	44TCr	42TCr	36TCr	-5.72TCr
Net Debt Issued / Repaid	4.59TCr	6.4TCr	-40Cr	-51TCr	7.18TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.76	5.39	5.19	4.17	3.38
Return on Total Capital	1.02	7.19	6.84	5.49	4.44
Return On Equity %	-0.63	19	17.29	11.76	6.8
Return on Common Equity	-1.2	20.47	18.15	12.26	6.89
Margin Analysis
Gross Profit Margin %	11.71	17.94	16.22	15.64	15.77
SG&A Margin	8.27	6.91	6.24	7.2	8.22
EBITDA Margin %	7.92	15.19	13.8	11.72	11.16
EBITA Margin %	1.89	10.33	9.54	7.63	6.73
EBIT Margin %	1.89	10.33	9.54	7.63	6.73
Income From Continuing Operations Margin %	-0.4	9.8	9.26	6.63	4.4
Net Income Margin %	-0.67	9.36	8.7	6.19	4.03
Net Avail. For Common Margin %	-0.67	9.36	8.7	6.19	4.03
Normalized Net Income Margin	1.33	7.95	6.39	5.6	4.62
Levered Free Cash Flow Margin	0.01	-2.18	-1.1	-0.69	2.14
Unlevered Free Cash Flow Margin	0.3	-1.98	-0.94	-0.48	2.42
Asset Turnover
Asset Turnover	0.64	0.83	0.87	0.87	0.8
Fixed Assets Turnover	1.62	2.21	2.49	2.63	2.41
Receivables Turnover (Average Receivables)	5.92	7.81	7.97	6.69	5.76
Inventory Turnover (Average Inventory)	2.96	3.6	3.48	3.43	3.27
Short Term Liquidity
Current Ratio	1.51	1.74	1.94	1.77	1.95
Quick Ratio	0.66	0.74	0.83	0.79	0.9
Operating Cash Flow to Current Liabilities	0.23	0.3	0.32	0.39	0.42
Days Sales Outstanding (Average Receivables)	61.67	46.76	45.81	54.69	63.35
Days Outstanding Inventory (Average Inventory)	123.33	101.45	104.95	106.71	111.53
Average Days Payable Outstanding	126.67	88.58	81.18	83.08	89.71
Cash Conversion Cycle (Average Days)	58.34	59.64	69.57	78.33	85.17
Long Term Solvency
Total Debt/Equity	81.73	68.09	58.1	50.63	42.48
Total Debt / Total Capital	44.97	40.51	36.75	33.61	29.81
LT Debt/Equity	71.86	59.26	49.42	40.52	34.46
Long-Term Debt / Total Capital	39.54	35.25	31.26	26.9	24.18
Total Liabilities / Total Assets	58.66	55.47	51.43	50.01	46.05
EBIT / Interest Expense	4.1	32.32	36.35	22.18	15.31
EBITDA / Interest Expense	17.14	47.5	52.6	34.08	25.4
(EBITDA - Capex) / Interest Expense	-3.48	26.06	30.14	18.79	9.74
Total Debt / EBITDA	6.69	2.57	2.45	2.61	2.58
Net Debt / EBITDA	5.75	2.03	1.84	2.18	1.89
Total Debt / (EBITDA - Capex)	-33.01	4.68	4.28	4.73	6.74
Net Debt / (EBITDA - Capex)	-28.38	3.71	3.22	3.95	4.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.45	40.99	17.13	11.19	-1.95
Gross Profit, 1 Yr. Growth %	-7.19	116.08	5.89	7.21	-1.09
EBITDA, 1 Yr. Growth %	-17.03	170.55	6.42	-5.56	-6.67
EBITA, 1 Yr. Growth %	110.7	669.68	8.08	-11.05	-13.54
EBIT, 1 Yr. Growth %	110.7	669.68	8.08	-11.05	-13.54
Earnings From Cont. Operations, 1 Yr. Growth %	-95.46	-3.55T	10.67	-20.42	-34.86
Net Income, 1 Yr. Growth %	-92.48	-2.07T	8.9	-20.84	-36.25
Normalized Net Income, 1 Yr. Growth %	87.18	744.59	-5.94	-2.43	-19.17
Diluted EPS Before Extra, 1 Yr. Growth %	-92.49	-1.97T	2.19	-21.42	-36.52
Accounts Receivable, 1 Yr. Growth %	-2.58	16.65	13.09	49.47	-9.92
Inventory, 1 Yr. Growth %	-11.93	30.18	18.75	9.14	-3.41
Net Property, Plant and Equip., 1 Yr. Growth %	4.72	2.87	4.37	6.53	7.37
Total Assets, 1 Yr. Growth %	1.73	15.56	9.31	11.99	2.13
Tangible Book Value, 1 Yr. Growth %	4.74	25.09	20.89	14.42	11.45
Common Equity, 1 Yr. Growth %	4.48	25.61	20.61	14.27	12.68
Cash From Operations, 1 Yr. Growth %	-18.44	52.69	7.41	52.76	-3.12
Capital Expenditures, 1 Yr. Growth %	-0.16	1.54	0.67	-0.78	28.22
Levered Free Cash Flow, 1 Yr. Growth %	-106.77	-24.6T	-40.71	-30.16	-403.25
Unlevered Free Cash Flow, 1 Yr. Growth %	210.05	-1.03T	-44.43	-43.43	-596.24
Dividend Per Share, 1 Yr. Growth %	0	1.5T	12.5	-11.11	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.59	7.23	28.51	14.12	4.42
Gross Profit, 2 Yr. CAGR %	-15.22	41.61	51.27	6.55	2.97
EBITDA, 2 Yr. CAGR %	-22.42	49.83	69.68	0.25	-6.12
EBITA, 2 Yr. CAGR %	-39.26	302.7	188.42	-1.95	-12.3
EBIT, 2 Yr. CAGR %	-38.84	302.7	188.42	-1.95	-12.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-72.61	25.16	518.25	-6.15	-28
Net Income, 2 Yr. CAGR %	-64.07	21.53	362.59	-7.16	-28.96
Normalized Net Income, 2 Yr. CAGR %	-44.28	297.61	181.86	-4.2	-11.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-64.64	18.43	336.75	-10.39	-29.37
Accounts Receivable, 2 Yr. CAGR %	-2.1	6.61	14.86	30.02	16.04
Inventory, 2 Yr. CAGR %	-7.21	7.07	24.33	13.85	2.68
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.18	3.79	3.62	5.45	6.95
Total Assets, 2 Yr. CAGR %	-3	8.43	12.39	10.64	6.95
Tangible Book Value, 2 Yr. CAGR %	-7.69	14.46	22.97	17.61	12.93
Common Equity, 2 Yr. CAGR %	-7.57	14.56	23.08	17.39	13.47
Cash From Operations, 2 Yr. CAGR %	-5.59	11.6	28.07	28.1	21.65
Capital Expenditures, 2 Yr. CAGR %	2.37	0.69	1.1	-0.06	12.79
Levered Free Cash Flow, 2 Yr. CAGR %	-93.93	307.21	1.11T	-35.65	45.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-69.12	435.81	126.83	-43.93	67.55
Dividend Per Share, 2 Yr. CAGR %	-64.64	300	324.26	0	-5.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.45	3.29	10.44	22.46	8.49
Gross Profit, 3 Yr. CAGR %	-9.55	15.81	28.53	34.87	3.94
EBITDA, 3 Yr. CAGR %	-14.23	17.65	33.68	39.58	-2.11
EBITA, 3 Yr. CAGR %	-29.54	41.61	159.76	94.86	-5.98
EBIT, 3 Yr. CAGR %	-29.22	42.26	159.76	94.86	-5.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-55.01	37.36	20.13	212.16	-16.91
Net Income, 3 Yr. CAGR %	-43.61	36.39	17.16	156.82	-18.09
Normalized Net Income, 3 Yr. CAGR %	-27.58	37.89	145.91	97.91	-9.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.4	32.64	12.75	146.56	-20.12
Accounts Receivable, 3 Yr. CAGR %	3.39	3.79	8.72	25.4	15.05
Inventory, 3 Yr. CAGR %	-1.22	3.88	10.83	19.05	7.78
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.86	-1.2	3.98	4.58	6.08
Total Assets, 3 Yr. CAGR %	-0.79	2.83	8.72	12.26	7.73
Tangible Book Value, 3 Yr. CAGR %	-4.42	2.15	16.56	20.05	15.52
Common Equity, 3 Yr. CAGR %	-4.18	2.38	16.54	20.07	15.8
Cash From Operations, 3 Yr. CAGR %	-6.01	10.82	10.18	35.82	16.71
Capital Expenditures, 3 Yr. CAGR %	3.73	2.09	0.68	0.47	8.6
Levered Free Cash Flow, 3 Yr. CAGR %	-77.88	-3.39	114.22	366.42	7.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.56	-4.06	151.73	42.78	15.98
Dividend Per Share, 3 Yr. CAGR %	-47.72	25.99	162.07	151.98	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.32	7.71	6.9	7.5	7.99
Gross Profit, 5 Yr. CAGR %	-1.8	14.85	11.1	12.01	17.63
EBITDA, 5 Yr. CAGR %	-4.43	16.44	12.68	10.35	16.06
EBITA, 5 Yr. CAGR %	-11.79	35.8	23.82	22.25	68.24
EBIT, 5 Yr. CAGR %	-11.43	35.8	24.16	22.58	68.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-33.76	34	28.33	17.94	-2.11
Net Income, 5 Yr. CAGR %	-25.93	35.95	30.86	16.94	-4.09
Normalized Net Income, 5 Yr. CAGR %	-12.96	40.31	24.71	19.2	63.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-26	33.49	26.81	13.38	-6.49
Accounts Receivable, 5 Yr. CAGR %	9.03	8.6	7.83	13.58	11.59
Inventory, 5 Yr. CAGR %	3.97	7.64	8.3	7.76	7.49
Net Property, Plant and Equip., 5 Yr. CAGR %	3.37	1.96	0.9	1.4	5.16
Total Assets, 5 Yr. CAGR %	3.34	3.8	4.29	5.89	8.01
Tangible Book Value, 5 Yr. CAGR %	-0.51	2.77	5.72	8.08	15.1
Common Equity, 5 Yr. CAGR %	-0.1	3.29	5.91	8.14	15.3
Cash From Operations, 5 Yr. CAGR %	-6.46	3.96	6.37	17.43	14.63
Capital Expenditures, 5 Yr. CAGR %	9.01	7.25	2.67	1.23	5.36
Levered Free Cash Flow, 5 Yr. CAGR %	-71.09	-0.46	9.47	-17.88	83.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-45.85	-3.84	1.56	-22.61	113.91
Dividend Per Share, 5 Yr. CAGR %	-25.98	28.88	20.79	14.87	74.11