Cash flow ROHM Co., Ltd.

Stocks

6963

JP3982800009

Semiconductors

Market Closed - Japan Exchange Other stock markets 12:00:00 09/06/2026 pm IST			5-day change	1st Jan Change
5,242.00 ^JPY	+8.87%		+1.79%	+136.13%

08/06	ROHM Co., Ltd. SiC MOSFET Is Adopted In BBU For AI Server Power Supplies	CI
04/06	Rohm Semiconductor Announces Adoption of 750 V Sic Mosfet in Bbu for Ai Server Power Supplies	CI

34b52b03d2dffb23da0962ee381.WorI7s5mjJZxs8RP1ds1x4yzQrWPGdjrHRnYCevPc0M.Iu-D1rYk2-5EgKosmo5-8MTGCP3kSZqKZSqec62-GCoF5JiYjx7E_C7nsw

Published financial data: ROHM CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	36TCr	45TCr	51TCr	47TCr	45TCr
Total Revenues	36TCr	45TCr	51TCr	47TCr	45TCr
Cost of Goods Sold, Total	24TCr	29TCr	31TCr	32TCr	37TCr
Gross Profit	12TCr	16TCr	19TCr	15TCr	7.43TCr
Selling General & Admin Expenses, Total	4.76TCr	5.47TCr	5.88TCr	5.79TCr	5.71TCr
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	3.15TCr	3.61TCr	4.26TCr	4.44TCr	5.72TCr
Other Operating Expenses, Total	7.91TCr	9.08TCr	10TCr	10TCr	11TCr
Operating Income	3.85TCr	7.15TCr	9.23TCr	4.33TCr	-4.01TCr
Interest Expense, Total	-9.5Cr	-11Cr	-13Cr	-44Cr	-104Cr
Interest And Investment Income	239.9Cr	202.2Cr	445.9Cr	690.3Cr	1.01TCr
Net Interest Expenses	230.4Cr	190.8Cr	432.6Cr	646.7Cr	905Cr
Currency Exchange Gains (Loss)	-106.2Cr	809Cr	1.14TCr	1.24TCr	23Cr
Other Non Operating Income (Expenses)	94Cr	107.3Cr	149.8Cr	699.9Cr	108.6Cr
EBT, Excl. Unusual Items	4.07TCr	8.26TCr	11TCr	6.92TCr	-2.97TCr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	139.2Cr	219Cr	-62Cr	-25Cr	604.4Cr
Gain (Loss) On Sale Of Assets	-12Cr	58Cr	131.1Cr	410.5Cr	38Cr
Asset Writedown	-108.9Cr	-113.7Cr	-71Cr	-1.12TCr	-3.8TCr
Other Unusual Items	-34Cr	-33Cr	-10L	985.9Cr	454.8Cr
EBT, Incl. Unusual Items	4.05TCr	8.39TCr	11TCr	7.17TCr	-5.67TCr
Income Tax Expense	347.8Cr	1.7TCr	2.91TCr	1.77TCr	-669.1Cr
Earnings From Continuing Operations	3.7TCr	6.69TCr	8.04TCr	5.4TCr	-5TCr
Net Income to Company	3.7TCr	6.69TCr	8.04TCr	5.4TCr	-5TCr
Minority Interest	-3.1Cr	-3Cr	-2.7Cr	-4.2Cr	-2.4Cr
Net Income - (IS)	3.7TCr	6.68TCr	8.04TCr	5.4TCr	-5.01TCr
Preferred Dividend and Other Adjustments	3.3Cr	3.3Cr	3.1Cr	20L	2.5Cr
Net Income to Common Incl Extra Items	3.7TCr	6.68TCr	8.03TCr	5.4TCr	-5.01TCr
Net Income to Common Excl. Extra Items	3.7TCr	6.68TCr	8.03TCr	5.4TCr	-5.01TCr
Per Share Items
Net EPS - Basic	94.06	170.15	204.66	138.81	-129.78
Basic EPS - Continuing Operations	94.06	170.15	204.66	138.81	-129.78
Basic Weighted Average Shares Outstanding	39Cr	39Cr	39Cr	39Cr	39Cr
Net EPS - Diluted	90.99	164.86	198.35	134.35	-129.78
Diluted EPS - Continuing Operations	90.99	164.86	198.35	134.35	-129.78
Diluted Weighted Average Shares Outstanding	40Cr	40Cr	40Cr	40Cr	39Cr
Normalized Basic EPS	64.59	131.36	174.31	111.15	-48.15
Normalized Diluted EPS	62.72	127.53	169.22	107.85	-48.15
Dividend Per Share	37.5	46.25	50	50	50
Payout Ratio	40.06	22.03	25.64	36.07	-38.55
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	7.87TCr	11TCr	15TCr	12TCr	4.34TCr
EBITA	3.85TCr	7.15TCr	9.23TCr	4.33TCr	-4.01TCr
EBIT	3.85TCr	7.15TCr	9.23TCr	4.33TCr	-4.01TCr
Effective Tax Rate - (Ratio)	8.59	20.27	26.58	24.66	11.79
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	2.54TCr	5.16TCr	6.84TCr	4.32TCr	-1.86TCr
Non-Cash Pension Expense	65Cr	49Cr	43Cr	44Cr	77Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.15TCr	3.61TCr	4.26TCr	4.44TCr	5.72TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	26TCr	29TCr	29TCr	24TCr	20TCr
Short Term Investments	5.81TCr	4.93TCr	3.81TCr	663.9Cr	5.2TCr
Total Cash And Short Term Investments	32TCr	34TCr	33TCr	24TCr	25TCr
Accounts Receivable, Total	9.22TCr	11TCr	11TCr	9.57TCr	8.06TCr
Other Receivables	401.3Cr	102.6Cr	188.4Cr	804.3Cr	353.4Cr
Total Receivables	9.62TCr	11TCr	11TCr	10TCr	8.41TCr
Inventory	13TCr	15TCr	20TCr	22TCr	20TCr
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.14TCr	1.33TCr	1.77TCr	2.07TCr	2.51TCr
Total Current Assets	56TCr	62TCr	65TCr	59TCr	56TCr
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	25TCr	29TCr	36TCr	48TCr	49TCr
Long-term Investments	11TCr	10TCr	9.21TCr	39TCr	37TCr
Goodwill	109.3Cr	80Cr	50Cr	20Cr	-
Other Intangibles, Total	555.2Cr	447.1Cr	522.5Cr	806Cr	636.9Cr
Deferred Tax Assets Long-Term	815.6Cr	1.13TCr	766.3Cr	1.02TCr	1.26TCr
Other Long-Term Assets, Total	10L	20L	10L	20L	-
Total Assets	93TCr	1,02900Cr	1,12300Cr	1,48100Cr	1,44100Cr
Liabilities
Accounts Payable, Total	1.79TCr	2.3TCr	2.03TCr	2TCr	2.28TCr
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	30TCr	10TCr
Current Portion of Long-Term Debt	-	-	-	4.01TCr	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	2.74TCr	4.76TCr	7.54TCr	7.18TCr	6.58TCr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	2.8TCr	3.52TCr	3.62TCr	3.41TCr	3.1TCr
Total Current Liabilities	7.34TCr	11TCr	13TCr	47TCr	22TCr
Long-Term Debt	4.07TCr	4.05TCr	4.03TCr	-	30TCr
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	1.12TCr	1.11TCr	1.08TCr	1.22TCr	1.28TCr
Deferred Tax Liability Non Current	2.81TCr	2.9TCr	2.25TCr	3.05TCr	1.6TCr
Other Non Current Liabilities	328.9Cr	229.2Cr	221.8Cr	443.2Cr	270.3Cr
Total Liabilities	16TCr	19TCr	21TCr	51TCr	55TCr
Common Stock, Total	8.7TCr	8.7TCr	8.7TCr	8.7TCr	8.7TCr
Additional Paid In Capital	10TCr	10TCr	10TCr	10TCr	10TCr
Retained Earnings	61TCr	66TCr	72TCr	76TCr	67TCr
Treasury Stock	-3.99TCr	-3.99TCr	-3.99TCr	-5.99TCr	-4.08TCr
Comprehensive Income and Other	1.03TCr	2.9TCr	4.43TCr	8.23TCr	7.31TCr
Total Common Equity	77TCr	84TCr	91TCr	97TCr	89TCr
Minority Interest	52Cr	54Cr	55Cr	63Cr	62Cr
Total Equity	77TCr	84TCr	92TCr	97TCr	89TCr
Total Liabilities And Equity	93TCr	1,02900Cr	1,12300Cr	1,48100Cr	1,44100Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39Cr	39Cr	39Cr	39Cr	39Cr
ECS Total Common Shares Outstanding	39Cr	39Cr	39Cr	39Cr	39Cr
Book Value / Share	1.96T	2.14T	2.33T	2.51T	2.3T
Tangible Book Value	76TCr	83TCr	91TCr	96TCr	88TCr
Tangible Book Value Per Share	1.94T	2.13T	2.32T	2.49T	2.29T
Total Debt	4.07TCr	4.05TCr	4.03TCr	34TCr	40TCr
Net Debt	-28TCr	-30TCr	-29TCr	9.56TCr	15TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	818.8Cr	791.6Cr	894.4Cr	907.5Cr	834.7Cr
Minority Interest, Total (Incl. Fin. Div)	52Cr	54Cr	55Cr	63Cr	62Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	4.25TCr	5.31TCr	6.21TCr	7.55TCr	7.19TCr
Inventories - Work In Process, Total	5.28TCr	6.17TCr	7.96TCr	9.57TCr	8.85TCr
Inventories - Finished Goods, Total	3.34TCr	3.97TCr	5.38TCr	5.25TCr	4.31TCr
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	22.37T	23.4T	23.75T	23.32T	22.61T
Accumulated Allowance for Doubtful Accounts (Supple)	12Cr	4.9Cr	5.6Cr	6.8Cr	5.2Cr
Order Backlog	15TCr	28TCr	21TCr	19TCr	17TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	4.05TCr	8.39TCr	11TCr	7.17TCr	-5.67TCr
Depreciation & Amortization - CF	4.02TCr	4.2TCr	5.61TCr	7.21TCr	8.34TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	4.02TCr	4.2TCr	5.61TCr	7.21TCr	8.34TCr
(Gain) Loss From Sale Of Asset	93Cr	-30Cr	-101Cr	632Cr	3.72TCr
(Gain) Loss on Sale of Investments - (CF)	-139.2Cr	-219Cr	62Cr	25Cr	-604.4Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-1.17TCr	-579.5Cr	-2.12TCr	-3.27TCr	-523.5Cr
Change In Accounts Receivable	-965Cr	-1.23TCr	204.3Cr	1.94TCr	1.44TCr
Change In Inventories	-1.41TCr	-1.98TCr	-3.57TCr	-1.85TCr	2.08TCr
Change In Accounts Payable	162.6Cr	438.2Cr	-546.5Cr	-414.4Cr	477.3Cr
Change in Other Net Operating Assets	-41Cr	226.7Cr	-623.7Cr	-3.14TCr	-870.8Cr
Cash from Operations	4.6TCr	9.22TCr	9.86TCr	8.29TCr	8.4TCr
Capital Expenditure	-3.24TCr	-6.66TCr	-10TCr	-17TCr	-14TCr
Sale of Property, Plant, and Equipment	15Cr	93Cr	220.1Cr	477.1Cr	56Cr
Investment in Marketable and Equity Securities, Total	-715.2Cr	1.34TCr	1.75TCr	-28TCr	1.54TCr
Other Investing Activities, Total	-146.8Cr	-319.3Cr	-763.6Cr	659.9Cr	419Cr
Cash from Investing	-4.08TCr	-5.54TCr	-8.87TCr	-43TCr	-12TCr
Short Term Debt Issued, Total	-	-	-	30TCr	-
Long-Term Debt Issued, Total	-	-	-	-	30TCr
Total Debt Issued	-	-	-	30TCr	30TCr
Short Term Debt Repaid, Total	-	-	-	-	-20TCr
Long-Term Debt Repaid, Total	-	-	-	-	-4TCr
Total Debt Repaid	-	-	-	-	-24TCr
Repurchase of Common Stock	-871.5Cr	-90L	-60L	-2TCr	-10L
Common Dividends Paid	-1.48TCr	-1.47TCr	-2.06TCr	-1.95TCr	-1.93TCr
Common & Preferred Stock Dividends Paid	-1.48TCr	-1.47TCr	-2.06TCr	-1.95TCr	-1.93TCr
Other Financing Activities, Total	-130.3Cr	-150Cr	-153.7Cr	453.1Cr	-151.4Cr
Cash from Financing	-2.48TCr	-1.62TCr	-2.22TCr	27TCr	3.91TCr
Foreign Exchange Rate Adjustments	633.8Cr	1.25TCr	1.13TCr	1.79TCr	-47Cr
Miscellaneous Cash Flow Adjustments	-	-10L	10L	10L	-
Net Change in Cash	-1.34TCr	3.31TCr	-97Cr	-6.62TCr	686.2Cr
Supplemental Items
Cash Interest Paid	60L	80L	1.5Cr	29Cr	86Cr
Cash Income Tax Paid (Refund)	1.12TCr	561.9Cr	2.03TCr	3.27TCr	439.6Cr
Levered Free Cash Flow	944.09Cr	1.13TCr	-811.14Cr	-9.69TCr	-4.88TCr
Unlevered Free Cash Flow	950.02Cr	1.14TCr	-802.82Cr	-9.66TCr	-4.81TCr
Change In Net Working Capital	2.23TCr	871.3Cr	2.11TCr	2.95TCr	-2.93TCr
Net Debt Issued / Repaid	-	-	-	30TCr	5.99TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.71	4.57	5.36	2.08	-1.71
Return on Total Capital	3.07	5.28	6.28	2.39	-1.93
Return On Equity %	4.99	8.31	9.16	5.73	-5.39
Return on Common Equity	4.98	8.3	9.16	5.73	-5.4
Margin Analysis
Gross Profit Margin %	32.69	35.9	38.13	31.15	16.56
SG&A Margin	13.23	12.1	11.57	12.39	12.73
EBITDA Margin %	21.86	25.11	29.23	24.67	9.67
EBITA Margin %	10.69	15.81	18.18	9.26	-8.93
EBIT Margin %	10.69	15.81	18.18	9.26	-8.93
Income From Continuing Operations Margin %	10.29	14.79	15.83	11.55	-11.16
Net Income Margin %	10.28	14.78	15.83	11.54	-11.16
Net Avail. For Common Margin %	10.27	14.77	15.82	11.54	-11.17
Normalized Net Income Margin	7.05	11.4	13.47	9.24	-4.14
Levered Free Cash Flow Margin	2.62	2.51	-1.6	-20.71	-10.88
Unlevered Free Cash Flow Margin	2.64	2.52	-1.58	-20.65	-10.73
Asset Turnover
Asset Turnover	0.41	0.46	0.47	0.36	0.31
Fixed Assets Turnover	1.47	1.68	1.55	1.11	0.93
Receivables Turnover (Average Receivables)	4.17	4.5	4.65	4.55	5.09
Inventory Turnover (Average Inventory)	2.01	2.05	1.8	1.54	1.75
Short Term Liquidity
Current Ratio	7.57	5.86	4.96	1.27	2.56
Quick Ratio	5.66	4.27	3.34	0.75	1.51
Operating Cash Flow to Current Liabilities	0.63	0.87	0.75	0.18	0.38
Days Sales Outstanding (Average Receivables)	87.49	81.12	78.49	80.36	71.74
Days Outstanding Inventory (Average Inventory)	181.17	178.37	203.26	238.15	208.31
Average Days Payable Outstanding	23.07	23.68	22.25	21.04	22.07
Cash Conversion Cycle (Average Days)	245.59	235.81	259.51	297.47	257.99
Long Term Solvency
Total Debt/Equity	5.29	4.82	4.41	35.13	44.96
Total Debt / Total Capital	5.03	4.6	4.22	26	31.02
LT Debt/Equity	5.29	4.82	4.41	-	33.72
Long-Term Debt / Total Capital	5.03	4.6	4.22	-	23.26
Total Liabilities / Total Assets	16.92	18.34	18.5	34.64	38.25
EBIT / Interest Expense	405.16	627.02	694.12	99.37	-38.52
EBITDA / Interest Expense	827.97	995.68	1.12T	264.67	41.69
(EBITDA - Capex) / Interest Expense	487.16	411.65	358.56	-116.69	-88.88
Total Debt / EBITDA	0.52	0.36	0.27	2.95	9.23
Net Debt / EBITDA	-3.54	-2.66	-1.95	0.83	3.49
Total Debt / (EBITDA - Capex)	0.88	0.86	0.85	-6.69	-4.33
Net Debt / (EBITDA - Capex)	-6.02	-6.43	-6.06	-1.88	-1.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.83	25.63	12.33	-7.9	-4.13
Gross Profit, 1 Yr. Growth %	5.26	37.99	19.31	-24.77	-49.03
EBITDA, 1 Yr. Growth %	6.41	44.31	30.79	-22.27	-62.43
EBITA, 1 Yr. Growth %	30.08	85.71	29.15	-53.07	-192.46
EBIT, 1 Yr. Growth %	30.52	85.71	29.15	-53.07	-192.46
Earnings From Cont. Operations, 1 Yr. Growth %	44.34	80.53	20.26	-32.83	-192.66
Net Income, 1 Yr. Growth %	44.35	80.6	20.27	-32.86	-192.77
Normalized Net Income, 1 Yr. Growth %	13.15	103.11	32.71	-36.86	-143.01
Diluted EPS Before Extra, 1 Yr. Growth %	48.61	81.19	20.31	-32.27	-196.6
Accounts Receivable, 1 Yr. Growth %	14.83	17.93	0.87	-12.73	-15.82
Inventory, 1 Yr. Growth %	15.25	19.98	26.54	14.42	-9.04
Net Property, Plant and Equip., 1 Yr. Growth %	1.47	18.08	24.54	31.49	2.71
Total Assets, 1 Yr. Growth %	9.11	11.11	9.15	31.87	-2.73
Tangible Book Value, 1 Yr. Growth %	7.31	9.47	8.94	5.5	-7.98
Common Equity, 1 Yr. Growth %	7.55	9.21	8.94	5.74	-8.11
Cash From Operations, 1 Yr. Growth %	-41.9	100.5	6.99	-15.99	1.33
Capital Expenditures, 1 Yr. Growth %	-22.69	105.64	51.35	65	-18.33
Levered Free Cash Flow, 1 Yr. Growth %	-62.85	20.1	-171.54	1.09T	-49.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-62.62	20.1	-170.36	1.1T	-50.16
Dividend Per Share, 1 Yr. Growth %	0	23.33	8.11	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.03	11.62	18.79	1.72	-6.03
Gross Profit, 2 Yr. CAGR %	-9.7	20.52	28.31	-5.26	-38.08
EBITDA, 2 Yr. CAGR %	-11.89	23.92	37.38	0.83	-45.96
EBITA, 2 Yr. CAGR %	-17.03	55.43	54.87	-22.14	-34.13
EBIT, 2 Yr. CAGR %	-17.03	55.69	54.87	-22.14	-34.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.75	61.43	47.35	-10.12	-21.11
Net Income, 2 Yr. CAGR %	-9.76	61.46	47.38	-10.14	-21.08
Normalized Net Income, 2 Yr. CAGR %	-21.46	51.6	64.17	-8.46	-47.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.14	64.1	47.65	-9.73	-19.11
Accounts Receivable, 2 Yr. CAGR %	1.35	16.37	9.07	-6.18	-14.29
Inventory, 2 Yr. CAGR %	3.17	17.59	23.22	20.33	2.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.85	9.46	21.27	27.97	16.21
Total Assets, 2 Yr. CAGR %	2.92	10.11	10.12	19.97	13.25
Tangible Book Value, 2 Yr. CAGR %	0.01	8.39	9.21	7.21	-1.47
Common Equity, 2 Yr. CAGR %	0.18	8.38	9.08	7.33	-1.42
Cash From Operations, 2 Yr. CAGR %	-16.53	7.93	46.47	-5.19	-7.74
Capital Expenditures, 2 Yr. CAGR %	-22.76	26.09	76.42	58.03	16.08
Levered Free Cash Flow, 2 Yr. CAGR %	-5.7	-33.2	-7.31	192.28	145.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.41	-32.99	-8.07	190.96	144.87
Dividend Per Share, 2 Yr. CAGR %	0	11.06	15.47	3.98	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.23	4.26	11.86	9.13	-0.27
Gross Profit, 3 Yr. CAGR %	-6.63	4.01	20.11	7.39	-22.95
EBITDA, 3 Yr. CAGR %	-7.94	3.86	26.17	13.63	-27.44
EBITA, 3 Yr. CAGR %	-12.47	8.53	46.12	4.02	-17.55
EBIT, 3 Yr. CAGR %	-12.27	8.53	46.29	4.02	-17.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.21	13.71	46.34	13.4	-9.21
Net Income, 3 Yr. CAGR %	-0.22	13.72	46.37	13.4	-9.18
Normalized Net Income, 3 Yr. CAGR %	-9.28	7.81	45.02	19.39	-28.83
Diluted EPS Before Extra, 3 Yr. CAGR %	1.1	15.2	47.97	13.87	-7.67
Accounts Receivable, 3 Yr. CAGR %	0.72	6.6	10.95	1.25	-9.51
Inventory, 3 Yr. CAGR %	9.42	8.49	20.5	20.21	9.61
Net Property, Plant and Equip., 3 Yr. CAGR %	0.98	5.09	14.27	24.58	18.93
Total Assets, 3 Yr. CAGR %	2.11	5.58	9.79	16.94	11.87
Tangible Book Value, 3 Yr. CAGR %	0.72	3.07	8.57	7.96	1.89
Common Equity, 3 Yr. CAGR %	0.77	3.1	8.57	7.95	1.92
Cash From Operations, 3 Yr. CAGR %	-14.95	11.79	7.62	21.69	-3.07
Capital Expenditures, 3 Yr. CAGR %	-13.41	7.05	34	72.53	26.82
Levered Free Cash Flow, 3 Yr. CAGR %	-21.26	2.22	-31.66	117.3	62.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.1	2.43	-31.89	116.64	61.59
Dividend Per Share, 3 Yr. CAGR %	4.89	7.24	10.06	10.06	2.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.42	5.13	5.04	3.23	4.33
Gross Profit, 5 Yr. CAGR %	-0.68	6.76	6.03	0.2	-7.85
EBITDA, 5 Yr. CAGR %	1.75	9.23	8.05	2.63	-10.12
EBITA, 5 Yr. CAGR %	2.65	17.28	9.97	-4.97	6.25
EBIT, 5 Yr. CAGR %	2.8	17.56	10.12	-4.97	6.32
Earnings From Cont. Operations, 5 Yr. CAGR %	7.58	20.38	16.63	3.5	14.3
Net Income, 5 Yr. CAGR %	7.57	20.38	16.63	3.5	14.33
Normalized Net Income, 5 Yr. CAGR %	2.11	18.34	15.01	0.98	-3.7
Diluted EPS Before Extra, 5 Yr. CAGR %	8.51	21.42	17.64	4.5	16.21
Accounts Receivable, 5 Yr. CAGR %	5.62	5.99	3.98	1.29	0.07
Inventory, 5 Yr. CAGR %	7.99	12.25	14.74	13.08	12.74
Net Property, Plant and Equip., 5 Yr. CAGR %	0.91	4.78	8.65	13.71	15.05
Total Assets, 5 Yr. CAGR %	2.87	4.28	5.24	11.12	11.16
Tangible Book Value, 5 Yr. CAGR %	1.89	3.16	4.04	4.71	4.44
Common Equity, 5 Yr. CAGR %	1.73	2.98	4.02	4.77	4.45
Cash From Operations, 5 Yr. CAGR %	-10.24	6.46	5.71	4.66	1.19
Capital Expenditures, 5 Yr. CAGR %	-9.8	10.95	15.11	25.1	26.52
Levered Free Cash Flow, 5 Yr. CAGR %	-14.34	-7.65	-15.95	55.61	13.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.24	-7.54	-16.13	55.52	13.63
Dividend Per Share, 5 Yr. CAGR %	2.9	7.31	9	5.92	5.92