Balance Sheet Premium Water Holdings,Inc.

Stocks

2588

JP3155450004

Non-Alcoholic Beverages

Market Closed - Japan Exchange Other stock markets 12:00:00 15/06/2026 pm IST			5-day change	1st Jan Change
3,400.00 ^JPY	+0.44%		0.00%	+3.34%

13/05	Premium Water Holdings,Inc. authorizes a Buyback Plan.	CI
13/05	Premium Water Holdings,Inc. announces an Equity Buyback for 125,000 shares, representing 0.41% for ¥500 million.	CI

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Published financial data: PREMIUM WATER HOLDINGS,INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	5.63TCr	6.85TCr	7.65TCr	8.06TCr	7.69TCr
Total Revenues	5.63TCr	6.85TCr	7.65TCr	8.06TCr	7.69TCr
Cost of Goods Sold, Total	819.3Cr	1.04TCr	1.18TCr	1.37TCr	1.16TCr
Gross Profit	4.81TCr	5.81TCr	6.46TCr	6.69TCr	6.53TCr
Selling General & Admin Expenses, Total	4.35TCr	5.2TCr	5.73TCr	5.83TCr	5.38TCr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-2.8Cr	-2.7Cr	-5.7Cr	0	2.2Cr
Other Operating Expenses, Total	4.35TCr	5.2TCr	5.73TCr	5.83TCr	5.39TCr
Operating Income	469.1Cr	608.6Cr	735.6Cr	859.1Cr	1.14TCr
Interest Expense, Total	-49Cr	-71Cr	-91Cr	-99Cr	-106.3Cr
Interest And Investment Income	20L	30L	30L	5.7Cr	16Cr
Net Interest Expenses	-49Cr	-70Cr	-91Cr	-93Cr	-91Cr
Income (Loss) On Equity Invest.	2.2Cr	4.2Cr	-3.2Cr	-54Cr	-85Cr
Currency Exchange Gains (Loss)	3.5Cr	3Cr	3.2Cr	5.6Cr	-60L
Other Non Operating Income (Expenses)	-2.1Cr	1.2Cr	-1.6Cr	1.4Cr	1.1Cr
EBT, Excl. Unusual Items	423.8Cr	546.5Cr	643Cr	719.6Cr	968Cr
Gain (Loss) On Sale Of Investments	-	-	-1.5Cr	80Cr	-64Cr
Gain (Loss) On Sale Of Assets	-10L	-	-	3.6Cr	4.1Cr
Asset Writedown	-29Cr	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	394.3Cr	546.5Cr	641.5Cr	802.7Cr	908.6Cr
Income Tax Expense	75Cr	192.3Cr	36Cr	225Cr	345.6Cr
Earnings From Continuing Operations	319.3Cr	354.2Cr	605.7Cr	577.7Cr	563Cr
Net Income to Company	319.3Cr	354.2Cr	605.7Cr	577.7Cr	563Cr
Minority Interest	-	-	-	-	10L
Net Income - (IS)	319.3Cr	354.2Cr	605.7Cr	577.7Cr	563.1Cr
Preferred Dividend and Other Adjustments	5.6Cr	5.6Cr	5.6Cr	-	-
Net Income to Common Incl Extra Items	313.7Cr	348.6Cr	600.1Cr	577.7Cr	563.1Cr
Net Income to Common Excl. Extra Items	313.7Cr	348.6Cr	600.1Cr	577.7Cr	563.1Cr
Per Share Items
Net EPS - Basic	112.45	119.93	204.34	195.18	189.39
Basic EPS - Continuing Operations	112.45	119.93	204.34	195.18	189.39
Basic Weighted Average Shares Outstanding	2.79Cr	2.91Cr	2.94Cr	2.96Cr	2.97Cr
Net EPS - Diluted	106.92	113.79	195.65	188.78	184.6
Diluted EPS - Continuing Operations	106.92	113.79	195.65	188.78	184.6
Diluted Weighted Average Shares Outstanding	2.93Cr	3.06Cr	3.07Cr	3.06Cr	3.05Cr
Normalized Basic EPS	94.95	117.51	136.84	151.95	203.51
Normalized Diluted EPS	90.28	111.49	131.01	146.95	198.36
Dividend Per Share	-	10	60	80	100
Payout Ratio	-	-	17.52	43.92	47.54
Supplemental Items
EBITDA	1.17TCr	1.45TCr	1.69TCr	1.94TCr	2.39TCr
EBITA	469.1Cr	608.6Cr	735.6Cr	859.1Cr	1.14TCr
EBIT	469.1Cr	608.6Cr	735.6Cr	859.1Cr	1.14TCr
Effective Tax Rate - (Ratio)	19.02	35.19	5.58	28.03	38.04
Normalized Net Income	264.88Cr	341.56Cr	401.88Cr	449.75Cr	605.1Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	5Cr	5.7Cr	4.4Cr	3.5Cr	3Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.69TCr	2.03TCr	2.57TCr	3.06TCr	3.19TCr
Total Cash And Short Term Investments	1.69TCr	2.03TCr	2.57TCr	3.06TCr	3.19TCr
Accounts Receivable, Total	735.1Cr	781.2Cr	858Cr	1.11TCr	1.23TCr
Total Receivables	735.1Cr	781.2Cr	858Cr	1.11TCr	1.23TCr
Inventory	35Cr	58Cr	169.2Cr	110.8Cr	92Cr
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	369.6Cr	363.9Cr	455.3Cr	206.8Cr	223.6Cr
Total Current Assets	2.83TCr	3.24TCr	4.06TCr	4.48TCr	4.73TCr
Net Property Plant And Equipment	1.81TCr	2.21TCr	2.56TCr	2.95TCr	3.28TCr
Long-term Investments	1.01TCr	1.24TCr	1.42TCr	2.06TCr	2.72TCr
Goodwill	7.5Cr	7.5Cr	7.5Cr	7.5Cr	15Cr
Other Intangibles, Total	193.8Cr	223.7Cr	241.1Cr	263.7Cr	322.3Cr
Deferred Tax Assets Long-Term	327.1Cr	389.7Cr	404.7Cr	180.3Cr	140.9Cr
Other Long-Term Assets, Total	30L	30L	50L	30L	40L
Total Assets	6.18TCr	7.31TCr	8.69TCr	9.94TCr	11TCr
Liabilities
Accounts Payable, Total	935.2Cr	1TCr	1.08TCr	1.45TCr	1.55TCr
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	169.9Cr	79Cr	6.4Cr	-	63Cr
Current Portion of Long-Term Debt	253.4Cr	102.1Cr	609.6Cr	252.6Cr	1.49TCr
Current Portion of Leases	451.7Cr	687.1Cr	813.6Cr	893.1Cr	898.7Cr
Current Income Taxes Payable	206.4Cr	120.7Cr	70Cr	143.8Cr	244.7Cr
Other Current Liabilities	159Cr	85Cr	185.5Cr	82Cr	69Cr
Total Current Liabilities	2.18TCr	2.08TCr	2.76TCr	2.83TCr	4.31TCr
Long-Term Debt	1.65TCr	2.27TCr	2.26TCr	3.08TCr	2.67TCr
Long-Term Leases	1.26TCr	1.49TCr	1.67TCr	1.72TCr	1.66TCr
Deferred Tax Liability Non Current	-	12Cr	-	-	-
Other Non Current Liabilities	41Cr	36Cr	34Cr	35Cr	64Cr
Total Liabilities	5.13TCr	5.88TCr	6.72TCr	7.66TCr	8.7TCr
Common Stock, Total	433.6Cr	445Cr	458.4Cr	469.8Cr	472.7Cr
Additional Paid In Capital	376.6Cr	393.5Cr	409.5Cr	421.1Cr	423.5Cr
Retained Earnings	244.3Cr	598.5Cr	1.1TCr	1.38TCr	1.66TCr
Treasury Stock	-	-8Cr	-8Cr	-8Cr	-48Cr
Comprehensive Income and Other	-2Cr	-90L	6.2Cr	15Cr	-6.6Cr
Total Common Equity	1.05TCr	1.43TCr	1.96TCr	2.28TCr	2.51TCr
Minority Interest	1.6Cr	1.6Cr	1.6Cr	1.6Cr	1.5Cr
Total Equity	1.05TCr	1.43TCr	1.96TCr	2.28TCr	2.51TCr
Total Liabilities And Equity	6.18TCr	7.31TCr	8.69TCr	9.94TCr	11TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.9Cr	2.93Cr	2.95Cr	2.98Cr	2.97Cr
ECS Total Common Shares Outstanding	2.9Cr	2.93Cr	2.95Cr	2.98Cr	2.97Cr
Book Value / Share	362.88	487.39	664.37	763.86	843.99
Tangible Book Value	851.2Cr	1.2TCr	1.71TCr	2TCr	2.17TCr
Tangible Book Value Per Share	293.47	408.48	580.21	672.81	730.44
Total Debt	3.78TCr	4.62TCr	5.36TCr	5.95TCr	6.78TCr
Net Debt	2.1TCr	2.59TCr	2.78TCr	2.89TCr	3.59TCr
Minority Interest, Total (Incl. Fin. Div)	1.6Cr	1.6Cr	1.6Cr	1.6Cr	1.5Cr
Equity Method Investments, Total	4.9Cr	9.2Cr	97Cr	418Cr	421.8Cr
Inventories - Raw Materials, Total	9.6Cr	12Cr	18Cr	21Cr	14Cr
Inventories - Finished Goods, Total	25Cr	46Cr	151.3Cr	90Cr	78Cr
Inventories - Others	-	-	10L	-	10L
Full Time Employees	1T	1.17T	1.18T	848	882
Accumulated Allowance for Doubtful Accounts (Supple)	14Cr	15Cr	16Cr	14Cr	17Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	394.2Cr	546.5Cr	641.6Cr	802.8Cr	908.6Cr
Depreciation & Amortization - CF	696.1Cr	838.8Cr	959.3Cr	1.08TCr	1.24TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	696.1Cr	838.8Cr	959.3Cr	1.08TCr	1.24TCr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-79Cr	64Cr
(Income) Loss On Equity Investments - (CF)	-2.2Cr	-4.2Cr	3.2Cr	54Cr	85Cr
Other Operating Activities, Total	-60Cr	-367.1Cr	-238.5Cr	137Cr	-195.5Cr
Change In Accounts Receivable	-191.8Cr	-53Cr	-52Cr	-334.2Cr	-102.3Cr
Change In Inventories	-3.7Cr	-23Cr	-111.4Cr	40Cr	20Cr
Change In Accounts Payable	256.4Cr	147.2Cr	179Cr	457Cr	264.7Cr
Change in Other Net Operating Assets	-144Cr	-286.1Cr	30L	-189.8Cr	-220.4Cr
Cash from Operations	944.8Cr	799.1Cr	1.38TCr	1.97TCr	2.07TCr
Capital Expenditure	-336Cr	-320.9Cr	-385.9Cr	-439.8Cr	-638.4Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-71Cr	-339.9Cr	-28Cr
Divestitures	-	-	-50L	182.1Cr	2.4Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-88Cr	131.7Cr	-584.1Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	6.8Cr	-13Cr	2.1Cr	-59Cr	26Cr
Other Investing Activities, Total	-219.5Cr	62Cr	116.6Cr	25Cr	-55Cr
Cash from Investing	-548.7Cr	-271.6Cr	-427.2Cr	-500.1Cr	-1.28TCr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.28TCr	794Cr	618.6Cr	1.21TCr	957.8Cr
Total Debt Issued	1.28TCr	794Cr	618.6Cr	1.21TCr	957.8Cr
Short Term Debt Repaid, Total	-200Cr	-	-	-	-
Long-Term Debt Repaid, Total	-865.8Cr	-986.2Cr	-945.4Cr	-1.68TCr	-1.3TCr
Total Debt Repaid	-1.07TCr	-986.2Cr	-945.4Cr	-1.68TCr	-1.3TCr
Issuance of Common Stock	56Cr	17Cr	20Cr	18Cr	4.5Cr
Repurchase of Common Stock	-	-8Cr	-	-282.3Cr	-48Cr
Common Dividends Paid	-	-	-106.1Cr	-253.7Cr	-267.7Cr
Common & Preferred Stock Dividends Paid	-	-	-106.1Cr	-253.7Cr	-267.7Cr
Other Financing Activities, Total	10L	10L	10L	-	-30L
Cash from Financing	265.9Cr	-183Cr	-412.9Cr	-988.2Cr	-654.1Cr
Foreign Exchange Rate Adjustments	1.5Cr	50L	20L	3.7Cr	-50L
Miscellaneous Cash Flow Adjustments	-	-20L	-10L	10L	-10L
Net Change in Cash	663.5Cr	344.8Cr	541.4Cr	482.4Cr	133.8Cr
Supplemental Items
Cash Interest Paid	52Cr	61Cr	96Cr	84Cr	95Cr
Cash Income Tax Paid (Refund)	56Cr	373.3Cr	232.6Cr	-130.4Cr	207.2Cr
Levered Free Cash Flow	650Cr	697.92Cr	820.19Cr	1.52TCr	1.31TCr
Unlevered Free Cash Flow	680.69Cr	742.18Cr	877.25Cr	1.58TCr	1.38TCr
Change In Net Working Capital	-27Cr	156.1Cr	155.9Cr	-406.8Cr	-61Cr
Net Debt Issued / Repaid	209.4Cr	-192.2Cr	-326.8Cr	-470.1Cr	-342.2Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.62	5.64	5.75	5.76	6.76
Return on Total Capital	7.21	6.99	6.88	6.91	8.16
Return On Equity %	37.06	28.52	35.7	27.24	23.54
Return on Common Equity	36.48	28.11	35.4	27.27	23.56
Margin Analysis
Gross Profit Margin %	85.46	84.84	84.54	82.99	84.92
SG&A Margin	77.18	75.99	75	72.32	70.02
EBITDA Margin %	20.68	21.14	22.17	24.06	31.02
EBITA Margin %	8.33	8.89	9.62	10.66	14.86
EBIT Margin %	8.33	8.89	9.62	10.66	14.86
Income From Continuing Operations Margin %	5.67	5.17	7.92	7.17	7.32
Net Income Margin %	5.67	5.17	7.92	7.17	7.32
Net Avail. For Common Margin %	5.57	5.09	7.85	7.17	7.32
Normalized Net Income Margin	4.7	4.99	5.26	5.58	7.87
Levered Free Cash Flow Margin	11.54	10.2	10.73	18.88	17.08
Unlevered Free Cash Flow Margin	12.08	10.84	11.47	19.65	17.94
Asset Turnover
Asset Turnover	1.08	1.02	0.96	0.87	0.73
Fixed Assets Turnover	3.55	3.4	3.21	2.93	2.47
Receivables Turnover (Average Receivables)	8.86	9.03	9.33	8.2	6.59
Inventory Turnover (Average Inventory)	24.9	22.44	10.42	9.79	11.46
Short Term Liquidity
Current Ratio	1.3	1.56	1.47	1.59	1.1
Quick Ratio	1.11	1.36	1.24	1.47	1.03
Operating Cash Flow to Current Liabilities	0.43	0.38	0.5	0.7	0.48
Days Sales Outstanding (Average Receivables)	41.2	40.43	39.12	44.61	55.38
Days Outstanding Inventory (Average Inventory)	14.66	16.27	35.04	37.37	31.86
Average Days Payable Outstanding	375.91	333.3	293.21	352.82	479.99
Cash Conversion Cycle (Average Days)	-320.05	-276.61	-219.05	-270.84	-392.75
Long Term Solvency
Total Debt/Equity	358.91	323.35	272.78	261.28	270.3
Total Debt / Total Capital	78.21	76.38	73.17	72.32	72.99
LT Debt/Equity	275.9	262.64	199.99	210.97	172.66
Long-Term Debt / Total Capital	60.12	62.04	53.65	58.39	46.63
Total Liabilities / Total Assets	82.94	80.44	77.39	77.09	77.63
EBIT / Interest Expense	9.55	8.6	8.06	8.71	10.75
EBITDA / Interest Expense	23.73	20.44	18.56	19.66	22.44
(EBITDA - Capex) / Interest Expense	16.89	15.91	14.34	15.2	16.43
Total Debt / EBITDA	3.25	3.19	3.16	3.07	2.84
Net Debt / EBITDA	1.8	1.79	1.64	1.49	1.5
Total Debt / (EBITDA - Capex)	4.56	4.1	4.09	3.97	3.88
Net Debt / (EBITDA - Capex)	2.53	2.3	2.13	1.93	2.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.95	21.5	11.7	5.38	-4.57
Gross Profit, 1 Yr. Growth %	26.79	20.62	11.31	3.44	-2.35
EBITDA, 1 Yr. Growth %	45.6	24.22	17.1	14.37	23.05
EBITA, 1 Yr. Growth %	152.88	29.74	20.87	16.79	33.03
EBIT, 1 Yr. Growth %	152.88	29.74	20.87	16.79	33.03
Earnings From Cont. Operations, 1 Yr. Growth %	71.11	10.93	71	-4.62	-2.54
Net Income, 1 Yr. Growth %	71.11	10.93	71	-4.62	-2.53
Normalized Net Income, 1 Yr. Growth %	188.3	28.95	17.66	11.91	34.54
Diluted EPS Before Extra, 1 Yr. Growth %	74.51	6.43	71.94	-3.51	-2.21
Accounts Receivable, 1 Yr. Growth %	36.92	6.27	9.83	28.95	10.91
Inventory, 1 Yr. Growth %	12.26	65.8	193.24	-34.52	-17.24
Net Property, Plant and Equip., 1 Yr. Growth %	33.03	21.67	15.82	15.39	11.16
Total Assets, 1 Yr. Growth %	45.55	18.27	18.87	14.43	12.75
Tangible Book Value, 1 Yr. Growth %	78.3	40.61	43.18	16.95	8.21
Common Equity, 1 Yr. Growth %	57.7	35.69	37.41	15.95	10.13
Cash From Operations, 1 Yr. Growth %	41.88	-15.42	72.87	42.38	5.03
Capital Expenditures, 1 Yr. Growth %	167.09	-4.49	20.26	13.97	45.16
Levered Free Cash Flow, 1 Yr. Growth %	0.35	7.37	17.52	85.53	-13.71
Unlevered Free Cash Flow, 1 Yr. Growth %	1.41	9.03	18.2	80.49	-12.87
Dividend Per Share, 1 Yr. Growth %	-	-	500	33.33	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.19	22.72	16.5	8.5	0.28
Gross Profit, 2 Yr. CAGR %	22.66	23.67	15.87	7.3	0.5
EBITDA, 2 Yr. CAGR %	52.6	34.48	20.61	15.73	18.63
EBITA, 2 Yr. CAGR %	181.5	81.13	25.22	18.81	24.65
EBIT, 2 Yr. CAGR %	188.65	81.13	25.22	18.81	24.65
Earnings From Cont. Operations, 2 Yr. CAGR %	145.91	37.77	37.73	27.71	-3.59
Net Income, 2 Yr. CAGR %	145.91	37.77	37.73	27.71	-3.58
Normalized Net Income, 2 Yr. CAGR %	304.51	92.81	23.18	14.75	22.71
Diluted EPS Before Extra, 2 Yr. CAGR %	158.34	36.28	35.27	28.8	-2.86
Accounts Receivable, 2 Yr. CAGR %	36.45	20.62	8.04	19.01	19.59
Inventory, 2 Yr. CAGR %	-7.42	36.43	120.5	38.57	-26.38
Net Property, Plant and Equip., 2 Yr. CAGR %	27.85	27.22	18.71	15.61	13.26
Total Assets, 2 Yr. CAGR %	42.69	31.21	18.57	16.63	13.58
Tangible Book Value, 2 Yr. CAGR %	74.64	58.34	41.89	29.4	12.49
Common Equity, 2 Yr. CAGR %	70.96	46.28	36.54	26.22	13
Cash From Operations, 2 Yr. CAGR %	40.3	9.55	20.92	56.89	22.29
Capital Expenditures, 2 Yr. CAGR %	248.91	59.71	7.17	17.07	28.62
Levered Free Cash Flow, 2 Yr. CAGR %	7.98	3.8	12.33	47.66	26.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.99	5.15	13.52	46.06	25.4
Dividend Per Share, 2 Yr. CAGR %	-	-	-	182.84	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.68	21.96	18.93	12.67	3.95
Gross Profit, 3 Yr. CAGR %	28.67	21.98	19.4	11.57	3.98
EBITDA, 3 Yr. CAGR %	72.3	42.48	28.42	18.49	18.12
EBITA, 3 Yr. CAGR %	59.73	117.44	58.28	22.35	23.37
EBIT, 3 Yr. CAGR %	58.41	121.11	58.28	22.35	23.37
Earnings From Cont. Operations, 3 Yr. CAGR %	28.84	88.6	48.06	21.85	16.7
Net Income, 3 Yr. CAGR %	28.84	88.6	48.06	21.85	16.71
Normalized Net Income, 3 Yr. CAGR %	39.59	176.33	63.54	19.3	21
Diluted EPS Before Extra, 3 Yr. CAGR %	23.49	92.23	47.26	20.86	17.5
Accounts Receivable, 3 Yr. CAGR %	31.95	25.54	16.91	14.6	16.24
Inventory, 3 Yr. CAGR %	-28.57	12.43	76.07	47.11	16.7
Net Property, Plant and Equip., 3 Yr. CAGR %	25.75	25.75	23.3	17.59	14.11
Total Assets, 3 Yr. CAGR %	37.36	34.04	26.96	17.17	15.32
Tangible Book Value, 3 Yr. CAGR %	56.82	62.47	53.11	33.03	21.91
Common Equity, 3 Yr. CAGR %	55.54	58.29	43.26	29.3	20.61
Cash From Operations, 3 Yr. CAGR %	161.06	18.52	27.54	27.69	37.25
Capital Expenditures, 3 Yr. CAGR %	73.71	126.54	45.3	9.39	25.77
Levered Free Cash Flow, 3 Yr. CAGR %	81.71	7.78	8.19	32.78	23.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	77.53	9.01	9.33	32.5	22.95
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	115.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.97	27.97	22.5	16.39	11.09
Gross Profit, 5 Yr. CAGR %	38.17	30.3	23.39	15.88	11.45
EBITDA, 5 Yr. CAGR %	56.18	52.51	49.39	31.11	24.41
EBITA, 5 Yr. CAGR %	139.12	62.27	44.92	70.74	43.86
EBIT, 5 Yr. CAGR %	166.34	60.58	44.2	72.47	43.86
Earnings From Cont. Operations, 5 Yr. CAGR %	116.58	23.82	32.32	61.37	24.72
Net Income, 5 Yr. CAGR %	263.95	23.82	32.32	61.37	24.72
Normalized Net Income, 5 Yr. CAGR %	115.02	50.62	32.78	94.43	45.79
Diluted EPS Before Extra, 5 Yr. CAGR %	180.68	15.08	28.08	63.78	24.68
Accounts Receivable, 5 Yr. CAGR %	40.56	27.31	21.81	22.89	17.98
Inventory, 5 Yr. CAGR %	-6.92	-15.52	12.12	22.24	24.22
Net Property, Plant and Equip., 5 Yr. CAGR %	37.47	27.59	22.88	21.59	19.18
Total Assets, 5 Yr. CAGR %	51.11	33.13	29.51	26.78	21.43
Tangible Book Value, 5 Yr. CAGR %	32.75	68.54	50.67	48.33	35.35
Common Equity, 5 Yr. CAGR %	35.34	62.2	47.64	44.58	30.29
Cash From Operations, 5 Yr. CAGR %	44.98	121.46	91.89	32.59	25.41
Capital Expenditures, 5 Yr. CAGR %	13.84	68.68	43.19	73.97	38.38
Levered Free Cash Flow, 5 Yr. CAGR %	60	24.56	49.91	22.24	15.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	63.3	25.26	48.46	22.54	15.5