Cash flow Sagami Rubber Industries Co., Ltd.

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5194

JP3316000003

Personal Products

Market Closed - Japan Exchange 12:00:00 28/08/2026 pm IST			5-day change	1st Jan Change
633.00 ^JPY	0.00%		-1.09%	-13.76%

06/01	Sagami Rubber Industries Co., Ltd. announces Annual dividend, payable on June 27, 2026	CI
01/23/01	Oasis Management Company Ltd. acquired 9.77% stake in Sagami Rubber Industries Co., Ltd..	CI

7.IBUT7Zmy87okPASJObITqJAdJnDC0CFOa3nhMZZfgRM.GGFYifDCkfgXXlLFcfclkNhyREa44hklXQCpYvAW3nJoRFqJwPar_2JEaw

Published financial data: SAGAMI RUBBER INDUSTRIES CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	541.4Cr	598.4Cr	611.2Cr	568.7Cr	591.1Cr
Total Revenues	541.4Cr	598.4Cr	611.2Cr	568.7Cr	591.1Cr
Cost of Goods Sold, Total	317.5Cr	409.2Cr	428.7Cr	421.9Cr	434.7Cr
Gross Profit	223.9Cr	189.2Cr	182.5Cr	146.8Cr	156.4Cr
Selling General & Admin Expenses, Total	115.1Cr	124.2Cr	138.1Cr	151.4Cr	139.8Cr
Provision for Bad Debts	-	-1.1Cr	80L	-1.2Cr	-1.5Cr
Other Operating Expenses, Total	115.1Cr	123.1Cr	138.9Cr	150.2Cr	138.3Cr
Operating Income	108.8Cr	66Cr	44Cr	-3.4Cr	18Cr
Interest Expense, Total	-4.1Cr	-8.4Cr	-13Cr	-14Cr	-12Cr
Interest And Investment Income	1.9Cr	2.1Cr	2.1Cr	2.5Cr	3.4Cr
Net Interest Expenses	-2.2Cr	-6.3Cr	-11Cr	-11Cr	-8.9Cr
Income (Loss) On Equity Invest.	-30L	-10L	-1.1Cr	-80L	-1Cr
Currency Exchange Gains (Loss)	38Cr	43Cr	15Cr	67Cr	49Cr
Other Non Operating Income (Expenses)	1.8Cr	1.6Cr	-8.6Cr	40L	90L
EBT, Excl. Unusual Items	145.6Cr	104.7Cr	38Cr	52Cr	58Cr
Gain (Loss) On Sale Of Investments	-	-	-	-40L	-1.9Cr
Gain (Loss) On Sale Of Assets	70L	80L	-2.4Cr	11Cr	7.3Cr
Asset Writedown	-	-	-	-	-
Other Unusual Items	-50L	-	-	20L	-3.2Cr
EBT, Incl. Unusual Items	145.8Cr	105.5Cr	36Cr	62Cr	60Cr
Income Tax Expense	35Cr	38Cr	36Cr	24Cr	34Cr
Earnings From Continuing Operations	110.9Cr	67Cr	10L	38Cr	26Cr
Net Income to Company	110.9Cr	67Cr	10L	38Cr	26Cr
Minority Interest	-1.2Cr	10L	3.9Cr	1.5Cr	2.4Cr
Net Income - (IS)	109.7Cr	67Cr	4Cr	39Cr	28Cr
Net Income to Common Incl Extra Items	109.7Cr	67Cr	4Cr	39Cr	28Cr
Net Income to Common Excl. Extra Items	109.7Cr	67Cr	4Cr	39Cr	28Cr
Per Share Items
Net EPS - Basic	101.04	61.99	3.68	36.11	26.07
Basic EPS - Continuing Operations	101.04	61.99	3.68	36.11	26.07
Basic Weighted Average Shares Outstanding	1.09Cr	1.09Cr	1.09Cr	1.09Cr	1.09Cr
Net EPS - Diluted	101.04	61.99	3.68	36.11	26.07
Diluted EPS - Continuing Operations	101.04	61.99	3.68	36.11	26.07
Diluted Weighted Average Shares Outstanding	1.09Cr	1.09Cr	1.09Cr	1.09Cr	1.09Cr
Normalized Basic EPS	82.71	60.37	25.47	31.03	35.54
Normalized Diluted EPS	82.71	60.37	25.47	31.03	35.54
Dividend Per Share	10	10	10	10	10
Payout Ratio	9.84	16.05	270	27.81	38.16
Supplemental Items
EBITDA	158.5Cr	127.4Cr	109.4Cr	67Cr	90Cr
EBITA	108.8Cr	66Cr	44Cr	-3.4Cr	18Cr
EBIT	108.8Cr	66Cr	44Cr	-3.4Cr	18Cr
Effective Tax Rate - (Ratio)	23.94	36.3	99.72	39.39	56.91
Normalized Net Income	90Cr	66Cr	28Cr	34Cr	39Cr
Non-Cash Pension Expense	2.69Cr	4.1Cr	29.45L	7.04Cr	2.49Cr
Supplemental Operating Expense Items
Advertising Expense	6.2Cr	7.9Cr	7.5Cr	10Cr	7.3Cr
Selling and Marketing Expenses	23Cr	27Cr	26Cr	29Cr	25Cr
Research And Development Expense From Footnotes	8Cr	9.7Cr	18Cr	10Cr	8.5Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	153.1Cr	184.9Cr	119.2Cr	193.2Cr	173.7Cr
Total Cash And Short Term Investments	153.1Cr	184.9Cr	119.2Cr	193.2Cr	173.7Cr
Accounts Receivable, Total	186.3Cr	212.6Cr	243.3Cr	181.9Cr	184.5Cr
Total Receivables	186.3Cr	212.6Cr	243.3Cr	181.9Cr	184.5Cr
Inventory	193.1Cr	211.7Cr	218.7Cr	243.4Cr	245.2Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	24Cr	10Cr	2.2Cr	6.5Cr	4.6Cr
Total Current Assets	556.5Cr	619.4Cr	583.4Cr	625Cr	608Cr
Net Property Plant And Equipment	1.07TCr	1.12TCr	1.09TCr	1.13TCr	1.16TCr
Long-term Investments	56Cr	62Cr	93Cr	107.6Cr	143.5Cr
Other Intangibles, Total	1.3Cr	1Cr	70L	60L	1.7Cr
Deferred Tax Assets Long-Term	16Cr	13Cr	2.9Cr	-	-
Other Long-Term Assets, Total	20L	10L	20L	10L	20L
Total Assets	1.7TCr	1.81TCr	1.77TCr	1.86TCr	1.92TCr
Liabilities
Accounts Payable, Total	50Cr	46Cr	60Cr	43Cr	40Cr
Accrued Expenses, Total	7.6Cr	7.4Cr	7.7Cr	8.1Cr	7.4Cr
Short-term Borrowings	528.1Cr	545.4Cr	532.3Cr	551.5Cr	524.9Cr
Current Income Taxes Payable	16Cr	22Cr	16Cr	10Cr	19Cr
Other Current Liabilities	36Cr	52Cr	56Cr	71Cr	70Cr
Total Current Liabilities	638.1Cr	672.1Cr	671.6Cr	683.8Cr	660.5Cr
Long-Term Debt	121.6Cr	95Cr	42Cr	14Cr	-
Pension & Other Post Retirement Benefits	51Cr	52Cr	47Cr	52Cr	50Cr
Deferred Tax Liability Non Current	-	-	-	80L	14Cr
Other Non Current Liabilities	1.1Cr	90L	1.1Cr	1.2Cr	2.3Cr
Total Liabilities	811.5Cr	820.1Cr	761.4Cr	751.9Cr	726.7Cr
Common Stock, Total	55Cr	55Cr	55Cr	55Cr	55Cr
Additional Paid In Capital	68Cr	68Cr	68Cr	68Cr	68Cr
Retained Earnings	799.8Cr	856.3Cr	849.5Cr	877.9Cr	895.4Cr
Treasury Stock	-3.5Cr	-3.5Cr	-3.6Cr	-3.6Cr	-3.6Cr
Comprehensive Income and Other	-53Cr	-9.3Cr	16Cr	87Cr	146.3Cr
Total Common Equity	865.7Cr	965.8Cr	984.4Cr	1.08TCr	1.16TCr
Minority Interest	27Cr	29Cr	26Cr	28Cr	28Cr
Total Equity	892.3Cr	994.7Cr	1.01TCr	1.11TCr	1.19TCr
Total Liabilities And Equity	1.7TCr	1.81TCr	1.77TCr	1.86TCr	1.92TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.09Cr	1.09Cr	1.09Cr	1.09Cr	1.09Cr
ECS Total Common Shares Outstanding	1.09Cr	1.09Cr	1.09Cr	1.09Cr	1.09Cr
Book Value / Share	797.36	889.57	906.74	998.21	1.07T
Tangible Book Value	864.4Cr	964.8Cr	983.7Cr	1.08TCr	1.16TCr
Tangible Book Value Per Share	796.17	888.65	906.09	997.66	1.07T
Total Debt	649.7Cr	640.6Cr	574.3Cr	565.5Cr	524.9Cr
Net Debt	496.6Cr	455.7Cr	455.1Cr	372.3Cr	351.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.34Cr	7.49Cr	3.04Cr	5.17Cr	4.07Cr
Minority Interest, Total (Incl. Fin. Div)	27Cr	29Cr	26Cr	28Cr	28Cr
Inventories - Raw Materials, Total	81Cr	93Cr	86Cr	78Cr	82Cr
Inventories - Work In Process, Total	66Cr	64Cr	66Cr	82Cr	77Cr
Inventories - Finished Goods, Total	46Cr	54Cr	66Cr	84Cr	86Cr
Inventories - Others	20L	10L	20L	-	-
Full Time Employees	796	809	854	790	737
Accumulated Allowance for Doubtful Accounts (Supple)	3.2Cr	2.1Cr	3Cr	1.8Cr	30L

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	146Cr	105.5Cr	36Cr	62Cr	60Cr
Depreciation & Amortization - CF	50Cr	61Cr	66Cr	71Cr	72Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	50Cr	61Cr	66Cr	71Cr	72Cr
(Gain) Loss From Sale Of Asset	-	-	3.2Cr	-10Cr	-6.3Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	1.9Cr
(Income) Loss On Equity Investments - (CF)	30L	10L	1.1Cr	80L	1Cr
Other Operating Activities, Total	-36Cr	-31Cr	-40Cr	-32Cr	-23Cr
Change In Accounts Receivable	19Cr	-22Cr	-30Cr	69Cr	-1.2Cr
Change In Inventories	-39Cr	-4.8Cr	-1.7Cr	-1.6Cr	15Cr
Change In Accounts Payable	-30Cr	-50Cr	1.1Cr	-53Cr	-37Cr
Change in Other Net Operating Assets	-19Cr	32Cr	2.2Cr	-28Cr	-24Cr
Cash from Operations	90Cr	90Cr	37Cr	79Cr	59Cr
Capital Expenditure	-67Cr	-19Cr	-13Cr	-9.7Cr	-12Cr
Sale of Property, Plant, and Equipment	-	-	-	54Cr	18Cr
Cash Acquisitions	-	-	-	-20L	-
Sale (Purchase) of Intangible assets	-10L	-	-10L	-10L	-1.1Cr
Investment in Marketable and Equity Securities, Total	-10L	-10L	-10L	1.1Cr	-4.1Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	30L	-	-1.1Cr	-
Other Investing Activities, Total	-	-	-10L	-	-
Cash from Investing	-68Cr	-18Cr	-13Cr	44Cr	60L
Short Term Debt Issued, Total	50Cr	-	-	17Cr	-
Long-Term Debt Issued, Total	53Cr	50Cr	-	-	-
Total Debt Issued	103.2Cr	50Cr	-	17Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-37Cr
Long-Term Debt Repaid, Total	-111.2Cr	-81Cr	-80Cr	-56Cr	-33Cr
Total Debt Repaid	-111.2Cr	-81Cr	-80Cr	-56Cr	-70Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-11Cr	-11Cr	-11Cr	-11Cr	-11Cr
Common & Preferred Stock Dividends Paid	-11Cr	-11Cr	-11Cr	-11Cr	-11Cr
Other Financing Activities, Total	-10L	-10L	-10L	-10L	-10L
Cash from Financing	-19Cr	-42Cr	-91Cr	-50Cr	-81Cr
Foreign Exchange Rate Adjustments	1.7Cr	2.6Cr	80L	1.4Cr	1.9Cr
Miscellaneous Cash Flow Adjustments	-20L	-	10L	-	10L
Net Change in Cash	5.6Cr	32Cr	-66Cr	74Cr	-19Cr
Supplemental Items
Cash Interest Paid	4.7Cr	8.4Cr	13Cr	13Cr	12Cr
Cash Income Tax Paid (Refund)	36Cr	31Cr	40Cr	32Cr	23Cr
Levered Free Cash Flow	2.14Cr	64Cr	55Cr	75Cr	63Cr
Unlevered Free Cash Flow	4.7Cr	70Cr	63Cr	84Cr	71Cr
Change In Net Working Capital	46Cr	14Cr	17Cr	-25Cr	-80L
Net Debt Issued / Repaid	-8Cr	-31Cr	-80Cr	-39Cr	-70Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	4.15	2.35	1.52	-0.12	0.6
Return on Total Capital	4.62	2.6	1.69	-0.13	0.67
Return On Equity %	13.45	7.12	0.01	3.55	2.25
Return on Common Equity	13.72	7.35	0.41	3.79	2.52
Margin Analysis
Gross Profit Margin %	41.36	31.62	29.86	25.81	26.46
SG&A Margin	21.26	20.76	22.59	26.62	23.65
EBITDA Margin %	29.28	21.29	17.9	11.82	15.26
EBITA Margin %	20.1	11.05	7.13	-0.6	3.06
EBIT Margin %	20.1	11.05	7.13	-0.6	3.06
Income From Continuing Operations Margin %	20.48	11.23	0.02	6.63	4.38
Net Income Margin %	20.26	11.25	0.65	6.89	4.79
Net Avail. For Common Margin %	20.26	11.25	0.65	6.89	4.79
Normalized Net Income Margin	16.59	10.95	4.52	5.92	6.53
Levered Free Cash Flow Margin	0.39	10.76	8.98	13.27	10.7
Unlevered Free Cash Flow Margin	0.87	11.63	10.28	14.78	12
Asset Turnover
Asset Turnover	0.33	0.34	0.34	0.31	0.31
Fixed Assets Turnover	0.53	0.55	0.55	0.51	0.52
Receivables Turnover (Average Receivables)	2.78	3	2.68	2.67	3.23
Inventory Turnover (Average Inventory)	1.81	2.02	1.99	1.83	1.78
Short Term Liquidity
Current Ratio	0.87	0.92	0.87	0.91	0.92
Quick Ratio	0.53	0.59	0.54	0.55	0.54
Operating Cash Flow to Current Liabilities	0.14	0.13	0.06	0.12	0.09
Days Sales Outstanding (Average Receivables)	131.06	121.66	136.5	136.45	113.12
Days Outstanding Inventory (Average Inventory)	201.24	180.54	183.73	199.89	205.13
Average Days Payable Outstanding	47.02	41	44.31	41.89	34.33
Cash Conversion Cycle (Average Days)	285.28	261.2	275.92	294.45	283.93
Long Term Solvency
Total Debt/Equity	72.81	64.4	56.85	50.87	44.17
Total Debt / Total Capital	42.13	39.17	36.24	33.72	30.64
LT Debt/Equity	13.63	9.57	4.16	1.26	-
Long-Term Debt / Total Capital	7.89	5.82	2.65	0.83	-
Total Liabilities / Total Assets	47.63	45.19	42.98	40.35	37.95
EBIT / Interest Expense	26.54	7.87	3.43	-0.25	1.47
EBITDA / Interest Expense	38.66	15.17	8.61	4.87	7.33
(EBITDA - Capex) / Interest Expense	22.24	12.95	7.59	4.17	6.34
Total Debt / EBITDA	4.1	5.03	5.25	8.42	5.82
Net Debt / EBITDA	3.13	3.58	4.16	5.54	3.89
Total Debt / (EBITDA - Capex)	7.12	5.89	5.96	9.83	6.73
Net Debt / (EBITDA - Capex)	5.45	4.19	4.72	6.47	4.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.08	10.53	2.14	-6.95	3.94
Gross Profit, 1 Yr. Growth %	-7.71	-15.5	-3.54	-19.56	6.54
EBITDA, 1 Yr. Growth %	-0.81	-19.62	-14.13	-38.57	34.23
EBITA, 1 Yr. Growth %	-7.17	-39.25	-34.04	-107.8	-632.35
EBIT, 1 Yr. Growth %	-7.17	-39.25	-34.04	-107.8	-632.35
Earnings From Cont. Operations, 1 Yr. Growth %	88.93	-39.4	-99.85	37.6T	-31.3
Net Income, 1 Yr. Growth %	83.44	-38.65	-94.06	880	-27.81
Normalized Net Income, 1 Yr. Growth %	38.87	-27.02	-57.81	21.84	14.55
Diluted EPS Before Extra, 1 Yr. Growth %	83.44	-38.65	-94.06	880	-27.81
Accounts Receivable, 1 Yr. Growth %	-8	14.12	14.44	-25.24	1.43
Inventory, 1 Yr. Growth %	22.99	9.63	3.31	11.29	0.74
Net Property, Plant and Equip., 1 Yr. Growth %	9.02	4.24	-2.49	3.59	2.79
Total Assets, 1 Yr. Growth %	8.39	6.51	-2.38	5.19	2.77
Tangible Book Value, 1 Yr. Growth %	18.1	11.61	1.96	10.1	6.98
Common Equity, 1 Yr. Growth %	18.04	11.56	1.93	10.09	7.08
Cash From Operations, 1 Yr. Growth %	-35.63	-0.77	-58.46	111.8	-25.7
Capital Expenditures, 1 Yr. Growth %	-68.65	-72.36	-30.11	-25.38	25.77
Levered Free Cash Flow, 1 Yr. Growth %	-102.27	2.91T	-14.68	37.4	-16.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-105.13	1.38T	-9.71	33.77	-15.66
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.17	3.5	6.25	-2.51	-1.66
Gross Profit, 2 Yr. CAGR %	-10.19	-11.69	-9.72	-11.91	-7.43
EBITDA, 2 Yr. CAGR %	-4.75	-10.71	-16.92	-27.37	-9.2
EBITA, 2 Yr. CAGR %	-8.41	-24.9	-36.7	-77.32	-35.57
EBIT, 2 Yr. CAGR %	-8.38	-24.9	-36.7	-77.32	-35.57
Earnings From Cont. Operations, 2 Yr. CAGR %	10.88	7	-97	-25.1	1.51T
Net Income, 2 Yr. CAGR %	10.28	6.09	-80.9	-23.68	165.99
Normalized Net Income, 2 Yr. CAGR %	4.05	0.67	-44.51	-28.3	18.13
Diluted EPS Before Extra, 2 Yr. CAGR %	10.28	6.09	-80.9	-23.68	165.99
Accounts Receivable, 2 Yr. CAGR %	-12.28	2.46	14.28	-7.5	-12.92
Inventory, 2 Yr. CAGR %	13.27	16.12	6.42	7.23	5.89
Net Property, Plant and Equip., 2 Yr. CAGR %	4.3	6.6	0.82	0.5	3.19
Total Assets, 2 Yr. CAGR %	2.75	7.45	1.97	1.33	3.97
Tangible Book Value, 2 Yr. CAGR %	11.6	14.81	6.68	5.95	8.53
Common Equity, 2 Yr. CAGR %	11.62	14.76	6.64	5.93	8.57
Cash From Operations, 2 Yr. CAGR %	-14.19	-20.08	-35.8	-6.21	25.45
Capital Expenditures, 2 Yr. CAGR %	4.87	-70.57	-56.05	-27.78	-3.13
Levered Free Cash Flow, 2 Yr. CAGR %	-80.33	-17.41	406.85	8.27	7.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.73	-12.8	265.68	9.9	6.22
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.71	-3.03	3.05	1.65	-0.41
Gross Profit, 3 Yr. CAGR %	-5.32	-12	-9.05	-13.13	-6.15
EBITDA, 3 Yr. CAGR %	0.83	-9.99	-11.87	-24.88	-10.87
EBITA, 3 Yr. CAGR %	-1.05	-20.12	-28.08	-68.5	-35.06
EBIT, 3 Yr. CAGR %	-1.02	-20.1	-28.08	-68.5	-35.06
Earnings From Cont. Operations, 3 Yr. CAGR %	27.58	-9.35	-88.06	-30.21	-27.23
Net Income, 3 Yr. CAGR %	25.65	-9.3	-59.41	-29.04	-25.08
Normalized Net Income, 3 Yr. CAGR %	15.34	-7.55	-24.66	-27.88	-16.19
Diluted EPS Before Extra, 3 Yr. CAGR %	25.65	-9.3	-59.41	-29.04	-25.08
Accounts Receivable, 3 Yr. CAGR %	-10.29	-4.24	6.31	-0.79	-4.62
Inventory, 3 Yr. CAGR %	13.12	12.05	11.68	8.02	5.02
Net Property, Plant and Equip., 3 Yr. CAGR %	8.65	4.28	3.48	1.73	1.26
Total Assets, 3 Yr. CAGR %	6.39	3.99	4.07	3.03	1.81
Tangible Book Value, 3 Yr. CAGR %	11.4	11.6	10.36	7.81	6.29
Common Equity, 3 Yr. CAGR %	11.37	11.6	10.31	7.77	6.31
Cash From Operations, 3 Yr. CAGR %	-2.65	-9.93	-35.74	-4.43	-13.21
Capital Expenditures, 3 Yr. CAGR %	-38.63	-32.77	-60.73	-47.57	-13.11
Levered Free Cash Flow, 3 Yr. CAGR %	-78.27	5.23	-16.51	228.03	-0.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-71.55	5.79	-11.78	161.53	0.62
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.06	0.25	-0.47	-2.82	1.14
Gross Profit, 5 Yr. CAGR %	-5.03	-7.58	-7.1	-11.96	-8.41
EBITDA, 5 Yr. CAGR %	-3.47	-5.94	-6.68	-17.39	-10.81
EBITA, 5 Yr. CAGR %	-8.1	-14.87	-17.24	-51.73	-31.17
EBIT, 5 Yr. CAGR %	-8.1	-14.87	-17.23	-51.72	-31.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.57	-12.98	-71.53	-16.01	-15.1
Net Income, 5 Yr. CAGR %	-0.29	-12.44	-40.86	-15.35	-13.9
Normalized Net Income, 5 Yr. CAGR %	-0.71	-9.16	-13.93	-16.49	-9.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.28	-12.44	-40.86	-15.35	-13.9
Accounts Receivable, 5 Yr. CAGR %	-1.27	-3.35	-1.17	-5.56	-1.84
Inventory, 5 Yr. CAGR %	13.93	12.65	10.39	10.09	9.33
Net Property, Plant and Equip., 5 Yr. CAGR %	18.77	7.7	5.45	2.75	3.36
Total Assets, 5 Yr. CAGR %	11.04	3.56	4.6	2.92	4.03
Tangible Book Value, 5 Yr. CAGR %	13.33	9.97	9.48	9.31	9.62
Common Equity, 5 Yr. CAGR %	13.34	9.97	9.45	9.29	9.61
Cash From Operations, 5 Yr. CAGR %	-4.61	2.52	-17.58	-8.46	-16.03
Capital Expenditures, 5 Yr. CAGR %	-1.45	-33.9	-46.3	-30.82	-43.65
Levered Free Cash Flow, 5 Yr. CAGR %	-34.31	-3.13	-23.4	6.44	-7.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.42	-1.49	-20.99	7.41	-4.98
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0