Cash flow SAKURA Internet Inc. OTC Markets

Stocks

SKURF

JP3317300006

Internet Services

Market Closed - OTC Markets 01:25:13 19/04/2024 am IST			5-day change	1st Jan Change
36.33 ^USD	+0.53%		-.--%	-

19/08	Sakura Internet Flags Possible Unauthorized Access to Systems	MT
28/07	SAKURA Internet Inc. Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

19aec3059.SMPpCOXbni_3xpr780A_tpuCea8N3OR4AgnenX6sHHU.EoWRfqeh_H2NpenL3ihyw-vmDp1KqN0oc161zk_7ciUOoqZgspDmcMOlyw

Published financial data: SAKURA INTERNET INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	2TCr	2.06TCr	2.18TCr	3.14TCr	3.53TCr
Total Revenues	2TCr	2.06TCr	2.18TCr	3.14TCr	3.53TCr
Cost of Goods Sold, Total	1.53TCr	1.53TCr	1.61TCr	2.02TCr	2.73TCr
Gross Profit	470.7Cr	536.7Cr	573.5Cr	1.12TCr	795.6Cr
Selling General & Admin Expenses, Total	394.4Cr	427.4Cr	485Cr	708.2Cr	835.5Cr
Provision for Bad Debts	-10L	-	10L	20L	50L
Other Operating Expenses, Total	394.3Cr	427.4Cr	485.1Cr	708.4Cr	836Cr
Operating Income	76Cr	109.3Cr	88Cr	414.6Cr	-40Cr
Interest Expense, Total	-17Cr	-15Cr	-17Cr	-26Cr	-54Cr
Interest And Investment Income	30L	30L	50L	2.1Cr	5.2Cr
Net Interest Expenses	-17Cr	-15Cr	-17Cr	-23Cr	-49Cr
Income (Loss) On Equity Invest.	2.3Cr	-10L	-30L	2.6Cr	7.7Cr
Currency Exchange Gains (Loss)	-	-1.9Cr	-	-	-
Other Non Operating Income (Expenses)	-80L	3.5Cr	5Cr	12Cr	92Cr
EBT, Excl. Unusual Items	61Cr	96Cr	76Cr	405.8Cr	10Cr
Gain (Loss) On Sale Of Investments	-	-	6.1Cr	-2.9Cr	16Cr
Gain (Loss) On Sale Of Assets	4.6Cr	1.6Cr	50L	-	-20L
Asset Writedown	-18Cr	-1.3Cr	-162.6Cr	-617.1Cr	-1.43TCr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-8.7Cr	-10L	162.6Cr	611.9Cr	1.43TCr
EBT, Incl. Unusual Items	38Cr	96Cr	83Cr	397.7Cr	24Cr
Income Tax Expense	8.6Cr	29Cr	19Cr	102.5Cr	90L
Earnings From Continuing Operations	30Cr	67Cr	64Cr	295.2Cr	23Cr
Net Income to Company	30Cr	67Cr	64Cr	295.2Cr	23Cr
Minority Interest	-2.4Cr	-50L	1.6Cr	-1.5Cr	-1.8Cr
Net Income - (IS)	28Cr	67Cr	65Cr	293.7Cr	22Cr
Net Income to Common Incl Extra Items	28Cr	67Cr	65Cr	293.7Cr	22Cr
Net Income to Common Excl. Extra Items	28Cr	67Cr	65Cr	293.7Cr	22Cr
Per Share Items
Net EPS - Basic	7.54	18.27	18.24	75.22	5.4
Basic EPS - Continuing Operations	7.54	18.27	18.24	75.22	5.4
Basic Weighted Average Shares Outstanding	3.65Cr	3.64Cr	3.57Cr	3.9Cr	4Cr
Net EPS - Diluted	7.54	18.27	18.24	75.22	5.4
Diluted EPS - Continuing Operations	7.54	18.27	18.24	75.22	5.4
Diluted Weighted Average Shares Outstanding	3.65Cr	3.64Cr	3.57Cr	3.9Cr	4Cr
Normalized Basic EPS	9.81	16.27	13.81	64.57	1.17
Normalized Diluted EPS	9.81	16.27	13.81	64.57	1.17
Dividend Per Share	3	3.5	3.5	4	5
Payout Ratio	39.27	16.37	19.2	4.22	74.54
Supplemental Items
EBITDA	404Cr	388.1Cr	402.1Cr	891.4Cr	733.5Cr
EBITA	79Cr	110.7Cr	89Cr	414.6Cr	-40Cr
EBIT	76Cr	109.3Cr	88Cr	414.6Cr	-40Cr
EBITDAR	432.7Cr	407.3Cr	423.3Cr	920Cr	767.4Cr
Effective Tax Rate - (Ratio)	22.34	30.03	23.4	25.77	3.7
Normalized Net Income	36Cr	59Cr	49Cr	252.12Cr	4.7Cr
Non-Cash Pension Expense	-	-	-	3Cr	30.5L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	11Cr	14Cr	17Cr	20Cr	21Cr
Net Rental Expense, Total	29Cr	19Cr	21Cr	29Cr	34Cr
Imputed Operating Lease Interest Expense	3.31Cr	2.25Cr	2.67Cr	3.24Cr	4.91Cr
Imputed Operating Lease Depreciation	25Cr	17Cr	19Cr	25Cr	29Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	545.2Cr	481Cr	525.7Cr	2.95TCr	1.54TCr
Total Cash And Short Term Investments	545.2Cr	481Cr	525.7Cr	2.95TCr	1.54TCr
Accounts Receivable, Total	268.7Cr	237.9Cr	322.7Cr	756.1Cr	479.1Cr
Total Receivables	268.7Cr	237.9Cr	322.7Cr	756.1Cr	479.1Cr
Inventory	70Cr	54Cr	52Cr	53Cr	102.1Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	94Cr	120.1Cr	156.5Cr	416.2Cr	505.2Cr
Total Current Assets	977.6Cr	893Cr	1.06TCr	4.17TCr	2.63TCr
Net Property Plant And Equipment	1.57TCr	1.47TCr	1.67TCr	3.35TCr	4.67TCr
Long-term Investments	204.5Cr	173.6Cr	209.9Cr	409.9Cr	614.2Cr
Other Intangibles, Total	43Cr	51Cr	50Cr	125.9Cr	201.8Cr
Deferred Tax Assets Long-Term	42Cr	36Cr	39Cr	85Cr	131.3Cr
Other Long-Term Assets, Total	10L	20L	10L	20L	10L
Total Assets	2.84TCr	2.63TCr	3.02TCr	8.14TCr	8.25TCr
Liabilities
Accounts Payable, Total	161.3Cr	92Cr	63Cr	167.6Cr	124.5Cr
Accrued Expenses, Total	35Cr	40Cr	46Cr	72Cr	81Cr
Short-term Borrowings	145.1Cr	32Cr	42Cr	926.1Cr	1.07TCr
Current Portion of Long-Term Debt	92Cr	81Cr	74Cr	264.9Cr	479.6Cr
Current Portion of Leases	119.6Cr	122.5Cr	168.6Cr	192.8Cr	310.1Cr
Current Income Taxes Payable	7.7Cr	23Cr	20Cr	151.1Cr	55Cr
Other Current Liabilities	570Cr	593.8Cr	646.8Cr	2.26TCr	1.27TCr
Total Current Liabilities	1.13TCr	984Cr	1.06TCr	4.03TCr	3.39TCr
Long-Term Debt	347.5Cr	266.2Cr	361.7Cr	315.4Cr	577.7Cr
Long-Term Leases	445.9Cr	453.7Cr	593.5Cr	665.4Cr	1.15TCr
Pension & Other Post Retirement Benefits	-	-	-	8Cr	10Cr
Other Non Current Liabilities	70Cr	73Cr	75Cr	93Cr	93Cr
Total Liabilities	1.99TCr	1.78TCr	2.09TCr	5.12TCr	5.21TCr
Common Stock, Total	225.6Cr	225.6Cr	225.6Cr	1.13TCr	1.13TCr
Additional Paid In Capital	136.6Cr	137.8Cr	147.8Cr	1.06TCr	1.06TCr
Retained Earnings	528.9Cr	584.7Cr	637.2Cr	917.7Cr	923.2Cr
Treasury Stock	-60Cr	-114.5Cr	-111.9Cr	-110.6Cr	-109.3Cr
Comprehensive Income and Other	60L	1.2Cr	15Cr	12Cr	2.9Cr
Total Common Equity	831.7Cr	834.8Cr	913.4Cr	3.01TCr	3.01TCr
Minority Interest	13Cr	14Cr	19Cr	20Cr	23Cr
Total Equity	844.9Cr	848.5Cr	932Cr	3.03TCr	3.03TCr
Total Liabilities And Equity	2.84TCr	2.63TCr	3.02TCr	8.14TCr	8.25TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.65Cr	3.57Cr	4Cr	4Cr	4Cr
ECS Total Common Shares Outstanding	3.65Cr	3.57Cr	3.57Cr	4Cr	4Cr
Book Value / Share	227.99	234.08	255.79	751.35	752.04
Tangible Book Value	789.1Cr	784Cr	862.9Cr	2.88TCr	2.81TCr
Tangible Book Value Per Share	216.31	219.84	241.65	719.88	701.62
Total Debt	1.15TCr	955.7Cr	1.24TCr	2.36TCr	3.58TCr
Net Debt	604.7Cr	474.7Cr	713.8Cr	-584.3Cr	2.04TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	3Cr	3.3Cr
Debt Equivalent Oper. Leases	229.6Cr	153.6Cr	169.6Cr	228.8Cr	271.2Cr
Minority Interest, Total (Incl. Fin. Div)	13Cr	14Cr	19Cr	20Cr	23Cr
Inventories - Raw Materials, Total	65Cr	53Cr	51Cr	47Cr	55Cr
Inventories - Work In Process, Total	3.2Cr	-	-	3.3Cr	5.9Cr
Inventories - Finished Goods, Total	1.7Cr	1.3Cr	1.6Cr	3Cr	41Cr
Inventories - Others	10L	10L	10L	10L	-
Full Time Employees	710	755	839	997	1.14T
Accumulated Allowance for Doubtful Accounts (Supple)	1.3Cr	1.3Cr	1.4Cr	1.6Cr	2.2Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	39Cr	96Cr	83Cr	397.9Cr	24Cr
Depreciation & Amortization - CF	325.3Cr	277.4Cr	313.5Cr	476.8Cr	773.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.3Cr	1.4Cr	20L	-	-
Depreciation & Amortization, Total	327.6Cr	278.8Cr	313.7Cr	476.8Cr	773.9Cr
(Gain) Loss From Sale Of Asset	18Cr	40L	162Cr	617Cr	1.43TCr
(Gain) Loss on Sale of Investments - (CF)	-	-	-6.1Cr	2.9Cr	-16Cr
Other Operating Activities, Total	-15Cr	-5.3Cr	-30Cr	-31Cr	-134.8Cr
Change In Accounts Receivable	-53Cr	31Cr	-85Cr	-433.6Cr	276.4Cr
Change In Inventories	-10Cr	16Cr	80L	-4.1Cr	-49Cr
Change In Accounts Payable	98Cr	-66Cr	-42Cr	103.9Cr	-54Cr
Change in Other Net Operating Assets	-7.2Cr	46Cr	-107.7Cr	-551.3Cr	-1.63TCr
Cash from Operations	395.7Cr	396.3Cr	288.4Cr	578.7Cr	622.3Cr
Capital Expenditure	-129.4Cr	-50Cr	-348.2Cr	-1.77TCr	-3.63TCr
Sale of Property, Plant, and Equipment	-	-	-	-	47Cr
Cash Acquisitions	-11Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-13Cr	-27Cr	-14Cr	-90Cr	-110.6Cr
Investment in Marketable and Equity Securities, Total	-3Cr	-2Cr	-2.1Cr	-1.1Cr	-3Cr
Other Investing Activities, Total	-11Cr	18Cr	161.4Cr	1.02TCr	1.24TCr
Cash from Investing	-167.4Cr	-61Cr	-202.5Cr	-832.3Cr	-2.46TCr
Short Term Debt Issued, Total	276.6Cr	139.6Cr	105.3Cr	2.01TCr	1.71TCr
Long-Term Debt Issued, Total	101Cr	-	166.4Cr	572.5Cr	811Cr
Total Debt Issued	377.6Cr	139.6Cr	271.7Cr	2.58TCr	2.52TCr
Short Term Debt Repaid, Total	-235Cr	-252.7Cr	-96Cr	-1.12TCr	-1.57TCr
Long-Term Debt Repaid, Total	-93Cr	-92Cr	-82Cr	-427.9Cr	-334Cr
Total Debt Repaid	-328.4Cr	-344.5Cr	-177.4Cr	-1.55TCr	-1.9TCr
Issuance of Common Stock	-	-	-	1.79TCr	8.5Cr
Repurchase of Common Stock	-	-60Cr	-10L	-	-
Common Dividends Paid	-11Cr	-11Cr	-12Cr	-12Cr	-16Cr
Common & Preferred Stock Dividends Paid	-11Cr	-11Cr	-12Cr	-12Cr	-16Cr
Other Financing Activities, Total	-138.9Cr	-124Cr	-122.7Cr	-134.5Cr	-180Cr
Cash from Financing	-100.5Cr	-399.9Cr	-41Cr	2.68TCr	431.9Cr
Foreign Exchange Rate Adjustments	-	-	-	-20L	50L
Miscellaneous Cash Flow Adjustments	-10L	10L	-20L	60L	20L
Net Change in Cash	127.7Cr	-64Cr	45Cr	2.42TCr	-1.41TCr
Supplemental Items
Cash Interest Paid	17Cr	15Cr	17Cr	26Cr	55Cr
Cash Income Tax Paid (Refund)	15Cr	5.7Cr	30Cr	30Cr	132.7Cr
Levered Free Cash Flow	249.86Cr	254.69Cr	-96Cr	46Cr	-4.01TCr
Unlevered Free Cash Flow	260.55Cr	264.31Cr	-85Cr	62Cr	-3.98TCr
Change In Net Working Capital	-28Cr	5.8Cr	92Cr	-1.18TCr	984.8Cr
Net Debt Issued / Repaid	49Cr	-204.9Cr	94Cr	1.03TCr	619.5Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	1.69	2.5	1.96	4.64	-0.31
Return on Total Capital	2.37	3.6	2.78	6.85	-0.42
Return On Equity %	3.61	7.92	7.13	14.92	0.77
Return on Common Equity	3.37	7.99	7.45	14.99	0.72
Margin Analysis
Gross Profit Margin %	23.51	26.03	26.28	35.75	22.54
SG&A Margin	19.7	20.73	22.22	22.55	23.67
EBITDA Margin %	20.18	18.82	18.42	28.38	20.78
EBITA Margin %	3.93	5.37	4.06	13.2	-1.14
EBIT Margin %	3.82	5.3	4.05	13.2	-1.14
Income From Continuing Operations Margin %	1.49	3.25	2.91	9.4	0.66
Net Income Margin %	1.37	3.23	2.98	9.35	0.61
Net Avail. For Common Margin %	1.37	3.23	2.98	9.35	0.61
Normalized Net Income Margin	1.79	2.88	2.26	8.03	0.13
Levered Free Cash Flow Margin	12.48	12.35	-4.4	1.47	-113.71
Unlevered Free Cash Flow Margin	13.02	12.82	-3.91	1.98	-112.75
Asset Turnover
Asset Turnover	0.71	0.75	0.77	0.56	0.43
Fixed Assets Turnover	1.21	1.35	1.39	1.25	0.88
Receivables Turnover (Average Receivables)	8.27	8.14	7.79	5.82	5.72
Inventory Turnover (Average Inventory)	23.59	24.57	30.22	38.19	35.22
Short Term Liquidity
Current Ratio	0.86	0.91	1	1.03	0.78
Quick Ratio	0.72	0.73	0.8	0.92	0.6
Operating Cash Flow to Current Liabilities	0.35	0.4	0.27	0.14	0.18
Days Sales Outstanding (Average Receivables)	44.12	44.83	47	62.68	63.86
Days Outstanding Inventory (Average Inventory)	15.47	14.86	12.11	9.56	10.36
Average Days Payable Outstanding	25.69	30.59	17.59	20.83	19.15
Cash Conversion Cycle (Average Days)	33.91	29.1	41.53	51.41	55.07
Long Term Solvency
Total Debt/Equity	136.1	112.63	132.99	78.15	118.13
Total Debt / Total Capital	57.64	52.97	57.08	43.87	54.16
LT Debt/Equity	93.9	84.84	102.49	32.42	56.85
Long-Term Debt / Total Capital	39.77	39.9	43.99	18.2	26.06
Total Liabilities / Total Assets	70.25	67.68	69.16	62.84	63.22
EBIT / Interest Expense	4.47	7.1	5.11	16.26	-0.75
EBITDA / Interest Expense	23.63	25.2	23.24	34.96	13.63
(EBITDA - Capex) / Interest Expense	16.06	21.97	3.12	-34.29	-53.91
Total Debt / EBITDA	2.85	2.46	3.08	2.65	4.88
Net Debt / EBITDA	1.5	1.22	1.78	-0.66	2.79
Total Debt / (EBITDA - Capex)	4.19	2.83	23	-2.7	-1.24
Net Debt / (EBITDA - Capex)	2.2	1.4	13.24	0.67	-0.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.69	3.01	5.84	43.92	12.38
Gross Profit, 1 Yr. Growth %	-17.28	14.02	6.86	95.82	-29.15
EBITDA, 1 Yr. Growth %	-11.6	-3.94	3.61	121.69	-17.71
EBITA, 1 Yr. Growth %	-43.95	40.66	-19.96	367.95	-109.74
EBIT, 1 Yr. Growth %	-44.68	43.06	-19.12	369	-109.74
Earnings From Cont. Operations, 1 Yr. Growth %	-61.62	124.41	-5.37	364.88	-92.07
Net Income, 1 Yr. Growth %	-63.72	142.18	-2.25	351.15	-92.65
Normalized Net Income, 1 Yr. Growth %	-46.2	65.74	-16.9	411.54	-98.14
Diluted EPS Before Extra, 1 Yr. Growth %	-63.72	142.38	-0.19	312.44	-92.82
Accounts Receivable, 1 Yr. Growth %	24.8	-11.46	35.65	134.3	-36.64
Inventory, 1 Yr. Growth %	17.79	-23.08	-2.78	1.33	91.92
Net Property, Plant and Equip., 1 Yr. Growth %	-9.77	-6.42	13.18	100.94	39.6
Total Assets, 1 Yr. Growth %	1.5	-7.54	15.11	169.39	1.27
Tangible Book Value, 1 Yr. Growth %	4.71	-0.65	10.06	233.71	-2.48
Common Equity, 1 Yr. Growth %	3.91	0.37	9.42	229.05	0.15
Cash From Operations, 1 Yr. Growth %	-3.72	0.15	-27.23	100.66	7.53
Capital Expenditures, 1 Yr. Growth %	-4.22	-61.51	599.2	407.12	105.78
Levered Free Cash Flow, 1 Yr. Growth %	-5.56	1.93	-137.72	-148.18	-8.77T
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.94	1.44	-132.25	-172.99	-6.5T
Dividend Per Share, 1 Yr. Growth %	0	16.67	0	14.29	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.41	-3.55	4.42	23.42	27.18
Gross Profit, 2 Yr. CAGR %	-10.15	-2.88	10.38	44.65	17.78
EBITDA, 2 Yr. CAGR %	0.34	-7.85	-0.24	51.55	35.06
EBITA, 2 Yr. CAGR %	-10.89	-11.2	6.1	93.53	-32.47
EBIT, 2 Yr. CAGR %	-9.8	-11.04	7.57	94.76	-32.4
Earnings From Cont. Operations, 2 Yr. CAGR %	20.77	-7.19	45.73	109.75	-39.3
Net Income, 2 Yr. CAGR %	31.1	-6.26	53.86	110	-42.4
Normalized Net Income, 2 Yr. CAGR %	-10.64	-5.58	17.36	106.17	-69.12
Diluted EPS Before Extra, 2 Yr. CAGR %	31.1	-6.23	55.54	102.89	-45.6
Accounts Receivable, 2 Yr. CAGR %	8.87	5.12	9.59	78.28	21.85
Inventory, 2 Yr. CAGR %	-0.49	-4.81	-13.52	-0.74	39.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.47	-8.11	2.92	50.81	67.48
Total Assets, 2 Yr. CAGR %	-0.68	-3.12	3.17	76.1	65.17
Tangible Book Value, 2 Yr. CAGR %	7.87	2	4.57	91.65	80.4
Common Equity, 2 Yr. CAGR %	6.48	2.13	4.8	89.74	81.53
Cash From Operations, 2 Yr. CAGR %	-7.07	-1.8	-14.63	20.84	46.89
Capital Expenditures, 2 Yr. CAGR %	-31.47	-39.29	64.04	495.46	223.04
Levered Free Cash Flow, 2 Yr. CAGR %	730.23	-1.89	-38	-57.37	546.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	447.64	-2.32	-42.8	-51.48	583.3
Dividend Per Share, 2 Yr. CAGR %	9.54	8.01	8.01	6.9	19.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.88	-2	-0.52	16.2	19.62
Gross Profit, 3 Yr. CAGR %	-4.15	-2.73	0.26	33.62	14.02
EBITDA, 3 Yr. CAGR %	7.8	-1.11	-4.18	30.19	23.64
EBITA, 3 Yr. CAGR %	4.18	3.76	-14.23	74	-28.54
EBIT, 3 Yr. CAGR %	10.45	5.19	-13.82	75.73	-28.23
Earnings From Cont. Operations, 3 Yr. CAGR %	26.7	48.48	-6.59	114.53	-29.61
Net Income, 3 Yr. CAGR %	44.58	60.86	-4.95	120.22	-31.29
Normalized Net Income, 3 Yr. CAGR %	23.44	9.79	-9.51	91.7	-57.05
Diluted EPS Before Extra, 3 Yr. CAGR %	45.95	60.91	-4.26	115.28	-33.4
Accounts Receivable, 3 Yr. CAGR %	10.86	1.62	14.44	41.18	26.28
Inventory, 3 Yr. CAGR %	-11.15	-8.68	-4.14	-8.83	23.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.99	-5.79	-1.5	28.63	46.98
Total Assets, 3 Yr. CAGR %	-3.05	-3.02	2.61	42.07	46.44
Tangible Book Value, 3 Yr. CAGR %	8.16	4.96	4.62	53.96	53
Common Equity, 3 Yr. CAGR %	4.63	4.41	4.5	53.46	53.34
Cash From Operations, 3 Yr. CAGR %	21.05	-4.72	-11.14	13.51	16.23
Capital Expenditures, 3 Yr. CAGR %	-18.4	-43.46	37.11	138.97	317.86
Levered Free Cash Flow, 3 Yr. CAGR %	13.36	312.64	-28.66	-42.99	150.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.41	212.18	-32.49	-37.96	146.95
Dividend Per Share, 3 Yr. CAGR %	6.27	11.87	5.27	10.06	12.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.47	3.9	2.28	7.47	9.75
Gross Profit, 5 Yr. CAGR %	2.42	2.18	1.42	14.01	6.93
EBITDA, 5 Yr. CAGR %	8.67	4.83	4.51	17.31	9.93
EBITA, 5 Yr. CAGR %	-5.92	6.32	4.95	33.14	-22.05
EBIT, 5 Yr. CAGR %	-5.6	7.88	9.29	34.58	-21.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.41	13.84	34	70.48	-21.38
Net Income, 5 Yr. CAGR %	-12.88	13.8	48.22	78.96	-22.2
Normalized Net Income, 5 Yr. CAGR %	-6.56	10.86	20.97	41.27	-41.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.67	14.52	49.71	76.54	-23.63
Accounts Receivable, 5 Yr. CAGR %	15.1	9.16	10.35	27.24	17.35
Inventory, 5 Yr. CAGR %	9.11	-6.46	-12.11	-5.58	11.37
Net Property, Plant and Equip., 5 Yr. CAGR %	0.08	-1.55	-2.52	13.72	21.8
Total Assets, 5 Yr. CAGR %	1.77	0.11	-0.61	23.11	24.13
Tangible Book Value, 5 Yr. CAGR %	4.56	3.55	6.71	33.54	30.09
Common Equity, 5 Yr. CAGR %	1.8	1.2	4.69	32.59	30.33
Cash From Operations, 5 Yr. CAGR %	16.4	5.26	5.27	4.78	8.65
Capital Expenditures, 5 Yr. CAGR %	-22.91	-14.99	7.89	45	93.17
Levered Free Cash Flow, 5 Yr. CAGR %	-5.56	5.34	-10.95	66.43	72.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.15	4.89	-14.21	48.26	70.41
Dividend Per Share, 5 Yr. CAGR %	3.71	6.96	6.96	9.86	10.76