Cash flow PARK24 Co., Ltd.

Stocks

4666

JP3780100008

Highways & Rail Tracks

Market Closed - Japan Exchange Other stock markets 12:00:00 21/07/2026 pm IST			5-day change	1st Jan Change
2,004.50 ^JPY	-0.02%		+0.91%	-4.09%

16/07	PARK24's Sales Rise 8.3% in June	MT
16/06	PARK24's Fiscal H1 Profit Soars 495%	MT

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Published financial data: PARK24 CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	25TCr	29TCr	33TCr	37TCr	41TCr
Total Revenues	25TCr	29TCr	33TCr	37TCr	41TCr
Cost of Goods Sold, Total	21TCr	22TCr	24TCr	27TCr	30TCr
Gross Profit	4.07TCr	7.06TCr	8.96TCr	10TCr	10TCr
Selling General & Admin Expenses, Total	4.39TCr	4.99TCr	5.76TCr	6.34TCr	6.67TCr
Provision for Bad Debts	53Cr	-	-	-	-
Depreciation & Amortization - (IS)	321.9Cr	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	111.2Cr	-	-	-	-
Other Operating Expenses, Total	4.87TCr	4.99TCr	5.76TCr	6.34TCr	6.67TCr
Operating Income	-805.1Cr	2.07TCr	3.2TCr	3.87TCr	3.76TCr
Interest Expense, Total	-354.1Cr	-332.1Cr	-376.6Cr	-360.5Cr	-360.3Cr
Interest And Investment Income	1.8Cr	1.9Cr	-	-	-
Net Interest Expenses	-352.3Cr	-330.2Cr	-376.6Cr	-360.5Cr	-360.3Cr
Income (Loss) On Equity Invest.	-17Cr	-	-	-	-
Currency Exchange Gains (Loss)	-5.7Cr	-49Cr	-24Cr	43Cr	9.4Cr
Other Non Operating Income (Expenses)	18Cr	-64Cr	-30Cr	-7.9Cr	10Cr
EBT, Excl. Unusual Items	-1.16TCr	1.62TCr	2.77TCr	3.54TCr	3.42TCr
Gain (Loss) On Sale Of Investments	173.1Cr	-2Cr	98Cr	10L	-
Gain (Loss) On Sale Of Assets	92Cr	-41Cr	226.7Cr	30L	10L
Asset Writedown	-36Cr	39Cr	-404.7Cr	-283.1Cr	-254.1Cr
Other Unusual Items	-63Cr	-157.8Cr	-109.3Cr	-32Cr	-352.3Cr
EBT, Incl. Unusual Items	-995Cr	1.46TCr	2.58TCr	3.23TCr	2.81TCr
Income Tax Expense	170.8Cr	1.21TCr	823.7Cr	1.37TCr	1.22TCr
Earnings From Continuing Operations	-1.17TCr	247.7Cr	1.75TCr	1.86TCr	1.59TCr
Net Income to Company	-1.17TCr	247.7Cr	1.75TCr	1.86TCr	1.59TCr
Minority Interest	-	-	-	-	-
Net Income - (IS)	-1.17TCr	247.7Cr	1.75TCr	1.86TCr	1.59TCr
Net Income to Common Incl Extra Items	-1.17TCr	247.7Cr	1.75TCr	1.86TCr	1.59TCr
Net Income to Common Excl. Extra Items	-1.17TCr	247.7Cr	1.75TCr	1.86TCr	1.59TCr
Per Share Items
Net EPS - Basic	-75.45	15.22	102.87	109.19	93.28
Basic EPS - Continuing Operations	-75.45	15.22	102.87	109.19	93.28
Basic Weighted Average Shares Outstanding	15Cr	16Cr	17Cr	17Cr	17Cr
Net EPS - Diluted	-75.45	14.41	93.89	99.81	85.29
Diluted EPS - Continuing Operations	-75.45	14.41	93.89	99.81	85.29
Diluted Weighted Average Shares Outstanding	15Cr	17Cr	18Cr	19Cr	19Cr
Normalized Basic EPS	-47	62.38	101.43	129.88	125.1
Normalized Diluted EPS	-47	59.07	93.6	118.72	114.38
Dividend Per Share	-	-	-	5	30
Payout Ratio	-0.03	0.28	0.01	-	5.35
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.67TCr	5.22TCr	6.35TCr	7.39TCr	7.44TCr
EBITA	-693.9Cr	2.19TCr	3.33TCr	4.01TCr	3.9TCr
EBIT	-805.1Cr	2.07TCr	3.2TCr	3.87TCr	3.76TCr
EBITDAR	2.94TCr	-	-	-	-
Effective Tax Rate - (Ratio)	-17.17	83.06	31.95	42.34	43.34
Total Current Taxes	-	927.7Cr	-	-	-
Total Deferred Taxes	-	286.9Cr	-	-	-
Normalized Net Income	-726.19Cr	1.02TCr	1.73TCr	2.22TCr	2.13TCr
Non-Cash Pension Expense	2.3Cr	-17Cr	-12Cr	-3.4Cr	-9.8Cr
Supplemental Operating Expense Items
Advertising Expense	129.2Cr	129.3Cr	-	-	-
Selling and Marketing Expenses	129.2Cr	129.3Cr	-	-	-
General and Administrative Expenses	40Cr	-	-	-	-
Net Rental Expense, Total	267.9Cr	-	-	-	-
Imputed Operating Lease Interest Expense	35Cr	-	-	-	-
Imputed Operating Lease Depreciation	233.05Cr	-	-	-	-

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.2TCr	8.58TCr	7.4TCr	4.87TCr	8.05TCr
Total Cash And Short Term Investments	9.2TCr	8.58TCr	7.4TCr	4.87TCr	8.05TCr
Accounts Receivable, Total	1.74TCr	2.41TCr	2.88TCr	3.35TCr	3.72TCr
Total Receivables	1.74TCr	2.41TCr	2.88TCr	3.35TCr	3.72TCr
Inventory	199.7Cr	249.7Cr	204.4Cr	287.1Cr	-
Prepaid Expenses	1.33TCr	1.61TCr	1.68TCr	1.58TCr	1.71TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.45TCr	934.7Cr	1.17TCr	1.09TCr	1.32TCr
Total Current Assets	14TCr	14TCr	13TCr	11TCr	15TCr
Gross Property Plant And Equipment	-	30TCr	-	-	-
Accumulated Depreciation	-	-19TCr	-	-	-
Net Property Plant And Equipment	13TCr	12TCr	12TCr	13TCr	16TCr
Long-term Investments	1.16TCr	53Cr	1.22TCr	1.45TCr	1.43TCr
Goodwill	1.7TCr	1.81TCr	1.81TCr	1.74TCr	1.64TCr
Other Intangibles, Total	1.42TCr	1.59TCr	1.39TCr	1.37TCr	1.49TCr
Deferred Tax Assets Long-Term	981.1Cr	706.4Cr	920.5Cr	456.7Cr	497.9Cr
Deferred Charges Long-Term	-	30Cr	17Cr	5.1Cr	-
Other Long-Term Assets, Total	20L	1.02TCr	10L	10L	10L
Total Assets	32TCr	31TCr	31TCr	30TCr	35TCr
Liabilities
Accounts Payable, Total	56Cr	65Cr	-	-	-
Accrued Expenses, Total	2.68TCr	2.2TCr	2.56TCr	2.36TCr	2.3TCr
Short-term Borrowings	1.72TCr	1.73TCr	315.4Cr	147.1Cr	235.8Cr
Current Portion of Long-Term Debt	3.05TCr	1.6TCr	2.83TCr	770.5Cr	809.9Cr
Current Portion of Leases	1.21TCr	1.1TCr	1.07TCr	1.08TCr	1.02TCr
Current Income Taxes Payable	2.17TCr	730.2Cr	2.2TCr	1.55TCr	865Cr
Other Current Liabilities	895.6Cr	2.64TCr	1.41TCr	1.99TCr	3.71TCr
Total Current Liabilities	12TCr	10TCr	10TCr	7.9TCr	8.94TCr
Long-Term Debt	15TCr	13TCr	11TCr	10TCr	13TCr
Long-Term Leases	2.27TCr	1.92TCr	1.81TCr	2.11TCr	2.22TCr
Pension & Other Post Retirement Benefits	2.2Cr	-	-	-	-
Deferred Tax Liability Non Current	161.8Cr	165.8Cr	170.9Cr	123.9Cr	63Cr
Other Non Current Liabilities	1.4TCr	1.47TCr	1.55TCr	1.33TCr	1.42TCr
Total Liabilities	30TCr	27TCr	25TCr	22TCr	26TCr
Common Stock, Total	2.02TCr	3.27TCr	3.27TCr	3.27TCr	3.27TCr
Additional Paid In Capital	1.58TCr	2.83TCr	2.83TCr	2.83TCr	2.83TCr
Retained Earnings	-949.8Cr	-705.1Cr	1.05TCr	2.91TCr	4.41TCr
Treasury Stock	-125.5Cr	-125.6Cr	-125.5Cr	-108.1Cr	-90Cr
Comprehensive Income and Other	-874.4Cr	-1.27TCr	-1.19TCr	-1.09TCr	-609.2Cr
Total Common Equity	1.64TCr	4TCr	5.84TCr	7.81TCr	9.82TCr
Minority Interest	-	-	-	-	-
Total Equity	1.64TCr	4TCr	5.84TCr	7.81TCr	9.82TCr
Total Liabilities And Equity	32TCr	31TCr	31TCr	30TCr	35TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	17Cr	17Cr	17Cr	17Cr
ECS Total Common Shares Outstanding	15Cr	17Cr	17Cr	17Cr	17Cr
Book Value / Share	106.34	234.82	342.58	458.08	575.35
Tangible Book Value	-1.47TCr	598.2Cr	2.64TCr	4.7TCr	6.7TCr
Tangible Book Value Per Share	-95.42	35.08	154.59	275.64	392.38
Total Debt	23TCr	19TCr	17TCr	14TCr	17TCr
Net Debt	14TCr	11TCr	9.68TCr	9.52TCr	9.22TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.2Cr	-21Cr	-64Cr	-89Cr	-170.2Cr
Debt Equivalent Oper. Leases	2.14TCr	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	-	8	-	-	-
Inventories - Raw Materials, Total	162.5Cr	-	154Cr	197.5Cr	-
Inventories - Finished Goods, Total	37Cr	7.6Cr	50Cr	90Cr	-
Inventories - Others	10L	242.1Cr	10L	10L	-
Land - (BS)	-	2.57TCr	-	-	-
Buildings, Total	-	5.26TCr	-	-	-
Machinery, Total	-	9.29TCr	-	-	-
Full Time Employees	5.03T	4.97T	5.23T	5.5T	5.73T
Accumulated Allowance for Doubtful Accounts (Supple)	124.2Cr	113.8Cr	74Cr	68Cr	41Cr

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	-995Cr	247.7Cr	2.58TCr	3.23TCr	2.81TCr
Depreciation & Amortization - CF	3.37TCr	3.03TCr	3.02TCr	3.38TCr	3.54TCr
Amortization of Goodwill and Intangible Assets - (CF)	111.2Cr	121.4Cr	130.4Cr	142.6Cr	142.3Cr
Depreciation & Amortization, Total	3.48TCr	3.15TCr	3.15TCr	3.52TCr	3.68TCr
(Gain) Loss From Sale Of Asset	-57Cr	41Cr	178.1Cr	283.5Cr	254.1Cr
(Gain) Loss on Sale of Investments - (CF)	-173.1Cr	-	-98Cr	-10L	-
Asset Writedown & Restructuring Costs	-	39Cr	-	-	-
Other Operating Activities, Total	-316.7Cr	1.18TCr	-1.24TCr	-863.9Cr	-957.8Cr
Change In Accounts Receivable	-220.5Cr	-178.1Cr	-246.6Cr	-322.5Cr	-377.5Cr
Change In Inventories	622.5Cr	398Cr	574.4Cr	182.6Cr	312.8Cr
Change In Accounts Payable	763.5Cr	5.8Cr	310.5Cr	-800.2Cr	-59Cr
Change in Other Net Operating Assets	378.6Cr	-1.95TCr	-393.6Cr	185.7Cr	624.9Cr
Cash from Operations	3.48TCr	2.94TCr	4.82TCr	5.42TCr	6.29TCr
Capital Expenditure	-1.24TCr	-1.31TCr	-2.31TCr	-2.87TCr	-4.06TCr
Sale of Property, Plant, and Equipment	169Cr	1.3Cr	309.1Cr	70L	-
Cash Acquisitions	-	-	-	-	-
Divestitures	204Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-217.4Cr	-290.5Cr	-332.8Cr	-380.6Cr	-490Cr
Investment in Marketable and Equity Securities, Total	-11Cr	0	106.3Cr	20L	-
Other Investing Activities, Total	-138.2Cr	-133.4Cr	-338.8Cr	-505.3Cr	-57Cr
Cash from Investing	-1.23TCr	-1.74TCr	-2.57TCr	-3.76TCr	-4.61TCr
Short Term Debt Issued, Total	-	-	-	-	87Cr
Long-Term Debt Issued, Total	4.99TCr	19Cr	3.49TCr	-	3.5TCr
Total Debt Issued	4.99TCr	19Cr	3.49TCr	-	3.59TCr
Short Term Debt Repaid, Total	-1.3TCr	-28Cr	-1.47TCr	-176.5Cr	-
Long-Term Debt Repaid, Total	-942.1Cr	-4.48TCr	-4.34TCr	-2.83TCr	-770.1Cr
Total Debt Repaid	-2.24TCr	-4.51TCr	-5.81TCr	-3TCr	-770.1Cr
Issuance of Common Stock	6Cr	2.48TCr	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-30L	-70L	-10L	-	-85Cr
Common & Preferred Stock Dividends Paid	-30L	-70L	-10L	-	-85Cr
Other Financing Activities, Total	-1.44TCr	-	-1.25TCr	-1.25TCr	-1.25TCr
Cash from Financing	1.32TCr	-2.01TCr	-3.56TCr	-4.25TCr	1.48TCr
Foreign Exchange Rate Adjustments	89Cr	137.4Cr	134Cr	64Cr	47Cr
Miscellaneous Cash Flow Adjustments	-	-10L	10L	10L	-
Net Change in Cash	3.65TCr	-673Cr	-1.18TCr	-2.53TCr	3.21TCr
Supplemental Items
Cash Interest Paid	264.1Cr	332.3Cr	376.7Cr	359.2Cr	370Cr
Cash Income Tax Paid (Refund)	406.7Cr	190.1Cr	1.24TCr	873.1Cr	956.5Cr
Levered Free Cash Flow	2.58TCr	1.84TCr	2.08TCr	1.81TCr	1.78TCr
Unlevered Free Cash Flow	2.8TCr	2.05TCr	2.32TCr	2.04TCr	2.01TCr
Change In Net Working Capital	-1.28TCr	785Cr	190.4Cr	649.3Cr	-526.4Cr
Net Debt Issued / Repaid	2.75TCr	-4.49TCr	-2.32TCr	-3TCr	2.82TCr

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.64	4.12	6.49	8.01	7.22
Return on Total Capital	-2.08	5.39	8.62	10.72	9.52
Return On Equity %	-49.01	8.77	35.63	27.28	18.05
Return on Common Equity	-49.01	8.77	35.63	27.28	18.05
Margin Analysis
Gross Profit Margin %	16.21	24.32	27.15	27.52	25.67
SG&A Margin	17.48	17.2	17.46	17.09	16.42
EBITDA Margin %	10.65	17.97	19.24	19.93	18.31
EBITA Margin %	-2.76	7.54	10.08	10.82	9.6
EBIT Margin %	-3.21	7.12	9.69	10.43	9.25
Income From Continuing Operations Margin %	-4.64	0.85	5.31	5.02	3.92
Net Income Margin %	-4.64	0.85	5.31	5.02	3.92
Net Avail. For Common Margin %	-4.64	0.85	5.31	5.02	3.92
Normalized Net Income Margin	-2.89	3.5	5.24	5.97	5.26
Levered Free Cash Flow Margin	10.28	6.36	6.31	4.89	4.38
Unlevered Free Cash Flow Margin	11.16	7.07	7.02	5.5	4.94
Asset Turnover
Asset Turnover	0.82	0.93	1.07	1.23	1.25
Fixed Assets Turnover	1.85	2.36	2.76	2.91	2.81
Receivables Turnover (Average Receivables)	15.31	12.85	12.5	11.91	11.49
Inventory Turnover (Average Inventory)	90.69	97.76	105.92	109.4	-
Short Term Liquidity
Current Ratio	1.18	1.37	1.28	1.42	1.66
Quick Ratio	0.93	1.09	0.99	1.04	1.32
Operating Cash Flow to Current Liabilities	0.3	0.29	0.46	0.69	0.7
Days Sales Outstanding (Average Receivables)	23.85	28.4	29.2	30.72	31.78
Days Outstanding Inventory (Average Inventory)	4.02	3.73	3.45	3.35	-
Average Days Payable Outstanding	0.9	1	-	-	-
Cash Conversion Cycle (Average Days)	26.97	31.13	-	-	-
Long Term Solvency
Total Debt/Equity	1.4T	486.78	292.25	184.25	175.82
Total Debt / Total Capital	93.32	82.96	74.51	64.82	63.74
LT Debt/Equity	1.03T	376	220.09	158.63	154.77
Long-Term Debt / Total Capital	68.99	64.08	56.11	55.81	56.11
Total Liabilities / Total Assets	94.86	86.98	81.04	73.57	72.29
EBIT / Interest Expense	-2.27	6.22	8.49	10.73	10.43
EBITDA / Interest Expense	7.55	15.71	16.86	20.51	20.64
(EBITDA - Capex) / Interest Expense	4.05	11.75	10.73	12.54	9.37
Total Debt / EBITDA	8.58	3.74	2.69	1.95	2.32
Net Debt / EBITDA	5.14	2.09	1.52	1.29	1.24
Total Debt / (EBITDA - Capex)	16.02	4.99	4.23	3.18	5.11
Net Debt / (EBITDA - Capex)	9.59	2.8	2.39	2.11	2.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.62	15.59	13.74	12.36	9.5
Gross Profit, 1 Yr. Growth %	11.96	73.3	26.96	13.88	2.13
EBITDA, 1 Yr. Growth %	8.35	94.76	21.74	16.41	0.6
EBITA, 1 Yr. Growth %	-46.91	-417.25	52.11	20.52	-2.84
EBIT, 1 Yr. Growth %	-47.19	-358.06	54.73	20.98	-2.94
Earnings From Cont. Operations, 1 Yr. Growth %	-75.13	-121.25	608.2	6.17	-14.54
Net Income, 1 Yr. Growth %	-75.01	-121.25	608.2	6.17	-14.54
Normalized Net Income, 1 Yr. Growth %	-21.47	-288.42	70.4	28.09	-3.63
Diluted EPS Before Extra, 1 Yr. Growth %	-75.02	-119.1	551.59	6.3	-14.55
Accounts Receivable, 1 Yr. Growth %	12.39	13.86	19.61	16.43	11.17
Inventory, 1 Yr. Growth %	-24.44	25.04	-18.14	40.46	-
Net Property, Plant and Equip., 1 Yr. Growth %	-10.83	-7.96	2.98	10.26	16.68
Total Assets, 1 Yr. Growth %	8.06	-3.76	0.17	-4.04	19.84
Tangible Book Value, 1 Yr. Growth %	-1.2T	-140.57	340.67	78.38	42.41
Common Equity, 1 Yr. Growth %	-47.24	143.67	45.89	33.77	25.65
Cash From Operations, 1 Yr. Growth %	-11.63	-15.65	64.07	12.43	16.07
Capital Expenditures, 1 Yr. Growth %	-30.22	5.78	75.91	24.3	41.37
Levered Free Cash Flow, 1 Yr. Growth %	78.32	-	12.88	-12.86	-1.88
Unlevered Free Cash Flow, 1 Yr. Growth %	79.98	-	12.93	-11.98	-1.68
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	500
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.06	-	14.66	13.04	10.92
Gross Profit, 2 Yr. CAGR %	-27.81	-	48.33	20.24	7.85
EBITDA, 2 Yr. CAGR %	-30.75	-	53.98	19.05	8.22
EBITA, 2 Yr. CAGR %	-47.05	-	119.67	35.4	8.21
EBIT, 2 Yr. CAGR %	-39.94	-	99.83	36.82	8.36
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.7	-	22.67	174.21	-4.74
Net Income, 2 Yr. CAGR %	-2.83	-	22.67	174.21	-4.74
Normalized Net Income, 2 Yr. CAGR %	-25.98	-	79.18	47.74	11.1
Diluted EPS Before Extra, 2 Yr. CAGR %	0.11	-	11.55	163.18	-4.69
Accounts Receivable, 2 Yr. CAGR %	-1.72	-	16.7	18.01	13.77
Inventory, 2 Yr. CAGR %	12.07	-	1.17	7.23	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.33	-	-2.64	6.56	13.43
Total Assets, 2 Yr. CAGR %	4.43	-	-1.81	-1.96	7.24
Tangible Book Value, 2 Yr. CAGR %	-35.85	-	33.71	180.37	59.38
Common Equity, 2 Yr. CAGR %	-57.41	-	88.54	39.7	29.65
Cash From Operations, 2 Yr. CAGR %	-12.71	-	17.64	35.82	14.23
Capital Expenditures, 2 Yr. CAGR %	-46.18	-	36.41	47.87	32.56
Levered Free Cash Flow, 2 Yr. CAGR %	58.49	-	-12.22	-0.82	-7.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	69.1	-	-10.97	-0.3	-6.98
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.6	-2.94	7.08	13.89	11.85
Gross Profit, 3 Yr. CAGR %	-17.43	-3.31	35.1	35.82	13.87
EBITDA, 3 Yr. CAGR %	-20.48	-2.2	37.03	40.27	12.55
EBITA, 3 Yr. CAGR %	-34.84	-4.02	36.57	79.84	21.22
EBIT, 3 Yr. CAGR %	-29.05	-2.53	28.02	69.05	22.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.28	-41.81	-27.94	16.9	85.91
Net Income, 3 Yr. CAGR %	-5.59	-41.46	-27.82	16.9	85.91
Normalized Net Income, 3 Yr. CAGR %	-18.25	-8.49	23.21	60.21	28.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.68	-42.37	-32.25	9.78	80.89
Accounts Receivable, 3 Yr. CAGR %	4.15	10.19	23.03	16.61	15.68
Inventory, 3 Yr. CAGR %	7.85	16.24	-8.21	12.86	-
Net Property, Plant and Equip., 3 Yr. CAGR %	0.05	-6.21	-5.45	1.48	9.83
Total Assets, 3 Yr. CAGR %	4.12	1.63	1.38	-2.56	4.83
Tangible Book Value, 3 Yr. CAGR %	-22.06	-44.94	169.75	47.19	123.7
Common Equity, 3 Yr. CAGR %	-44.2	-23.82	23.32	68.16	34.85
Cash From Operations, 3 Yr. CAGR %	-13.33	-13.7	6.94	15.88	28.89
Capital Expenditures, 3 Yr. CAGR %	-31.06	-32.58	9.1	32.25	45.67
Levered Free Cash Flow, 3 Yr. CAGR %	50.84	47.76	12.89	-12.43	-1.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.69	57.59	14.18	-11.31	-0.76
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.25	4.5	2.03	3.16	8.6
Gross Profit, 5 Yr. CAGR %	-5.16	3.24	4.4	5.5	23.46
EBITDA, 5 Yr. CAGR %	-9.16	3.03	3.61	5.8	24.68
EBITA, 5 Yr. CAGR %	-20.32	0.53	5.82	10.14	24.43
EBIT, 5 Yr. CAGR %	-17.8	0.16	7.25	11.63	19.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.55	-28.76	4.37	8.18	-19.43
Net Income, 5 Yr. CAGR %	-3.55	-28.7	4.84	8.57	-19.35
Normalized Net Income, 5 Yr. CAGR %	-11.3	-4.22	5.41	10.82	18.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.54	-30.18	2.15	5.8	-22.34
Accounts Receivable, 5 Yr. CAGR %	14.72	9.84	13.36	13.25	19.24
Inventory, 5 Yr. CAGR %	14.54	11.19	5.13	12.55	-
Net Property, Plant and Equip., 5 Yr. CAGR %	6.9	0.57	-1.03	-1.3	1.69
Total Assets, 5 Yr. CAGR %	15.88	3.43	1.71	0.18	3.68
Tangible Book Value, 5 Yr. CAGR %	-26.94	-11.77	-3.28	5.59	118.55
Common Equity, 5 Yr. CAGR %	-25.84	-12.58	-9.19	-2.91	25.82
Cash From Operations, 5 Yr. CAGR %	-2.55	-5.17	-2.06	3.46	9.8
Capital Expenditures, 5 Yr. CAGR %	-10.37	-14.36	-9.42	-7.69	17.94
Levered Free Cash Flow, 5 Yr. CAGR %	10.17	14.24	22.59	12.05	4.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.94	16.2	23.62	15.79	5.19
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-41.01	-