Cash flow SAKURA Internet Inc.

Stocks

3778

JP3317300006

Internet Services

Market Closed - Japan Exchange Other stock markets 12:00:00 17/06/2026 pm IST			5-day change	1st Jan Change
2,983.00 ^JPY	+4.81%		+11.81%	+7.30%

27/04	SAKURA Internet Inc. Reports Earnings Results for the Full Year Ended March 31, 2026	CI
27/04	SAKURA Internet Inc. Provides Consolidated Earnings Forecasts for the Six Months Ending September 30, 2026 and Full Year Ending March 31, 2027	CI

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Published financial data: SAKURA INTERNET INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.22TCr	2TCr	2.06TCr	2.18TCr	3.14TCr
Total Revenues	2.22TCr	2TCr	2.06TCr	2.18TCr	3.14TCr
Cost of Goods Sold, Total	1.65TCr	1.53TCr	1.53TCr	1.61TCr	2.02TCr
Gross Profit	569Cr	470.7Cr	536.7Cr	573.5Cr	1.12TCr
Selling General & Admin Expenses, Total	431.4Cr	394.4Cr	427.4Cr	485Cr	708.2Cr
Provision for Bad Debts	-50L	-10L	-	10L	20L
Other Operating Expenses, Total	430.9Cr	394.3Cr	427.4Cr	485.1Cr	708.4Cr
Operating Income	138.1Cr	76Cr	109.3Cr	88Cr	414.6Cr
Interest Expense, Total	-20Cr	-17Cr	-15Cr	-17Cr	-26Cr
Interest And Investment Income	30L	30L	30L	50L	2.1Cr
Net Interest Expenses	-20Cr	-17Cr	-15Cr	-17Cr	-23Cr
Income (Loss) On Equity Invest.	40L	2.3Cr	-10L	-30L	2.6Cr
Currency Exchange Gains (Loss)	-	-	-1.9Cr	-	-
Other Non Operating Income (Expenses)	-9.1Cr	-80L	3.5Cr	5Cr	12Cr
EBT, Excl. Unusual Items	109.8Cr	61Cr	96Cr	76Cr	405.8Cr
Gain (Loss) On Sale Of Investments	-	-	-	6.1Cr	-2.9Cr
Gain (Loss) On Sale Of Assets	-60L	4.6Cr	1.6Cr	50L	-
Asset Writedown	-12Cr	-18Cr	-1.3Cr	-162.6Cr	-617.1Cr
Legal Settlements	-1Cr	-	-	-	-
Other Unusual Items	12Cr	-8.7Cr	-10L	162.6Cr	611.9Cr
EBT, Incl. Unusual Items	108.3Cr	38Cr	96Cr	83Cr	397.7Cr
Income Tax Expense	30Cr	8.6Cr	29Cr	19Cr	102.5Cr
Earnings From Continuing Operations	78Cr	30Cr	67Cr	64Cr	295.2Cr
Net Income to Company	78Cr	30Cr	67Cr	64Cr	295.2Cr
Minority Interest	-2.1Cr	-2.4Cr	-50L	1.6Cr	-1.5Cr
Net Income - (IS)	76Cr	28Cr	67Cr	65Cr	293.7Cr
Net Income to Common Incl Extra Items	76Cr	28Cr	67Cr	65Cr	293.7Cr
Net Income to Common Excl. Extra Items	76Cr	28Cr	67Cr	65Cr	293.7Cr
Per Share Items
Net EPS - Basic	20.78	7.54	18.27	18.24	75.22
Basic EPS - Continuing Operations	20.78	7.54	18.27	18.24	75.22
Basic Weighted Average Shares Outstanding	3.65Cr	3.65Cr	3.64Cr	3.57Cr	3.9Cr
Net EPS - Diluted	20.78	7.54	18.27	18.24	75.22
Diluted EPS - Continuing Operations	20.78	7.54	18.27	18.24	75.22
Diluted Weighted Average Shares Outstanding	3.65Cr	3.65Cr	3.64Cr	3.57Cr	3.9Cr
Normalized Basic EPS	18.24	9.81	16.27	13.81	64.57
Normalized Diluted EPS	18.24	9.81	16.27	13.81	64.57
Dividend Per Share	3	3	3.5	3.5	4
Payout Ratio	11.87	39.27	16.37	19.2	4.22
Supplemental Items
EBITDA	457Cr	404Cr	388.1Cr	402.1Cr	891.4Cr
EBITA	140.4Cr	79Cr	110.7Cr	89Cr	414.6Cr
EBIT	138.1Cr	76Cr	109.3Cr	88Cr	414.6Cr
EBITDAR	501Cr	432.7Cr	407.3Cr	423.3Cr	920Cr
Effective Tax Rate - (Ratio)	28.07	22.34	30.03	23.4	25.77
Normalized Net Income	67Cr	36Cr	59Cr	49Cr	252.12Cr
Non-Cash Pension Expense	-	-	-	-	3Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	9.8Cr	11Cr	14Cr	17Cr	20Cr
Net Rental Expense, Total	44Cr	29Cr	19Cr	21Cr	29Cr
Imputed Operating Lease Interest Expense	5.3Cr	3.31Cr	2.25Cr	2.67Cr	3.24Cr
Imputed Operating Lease Depreciation	39Cr	25Cr	17Cr	19Cr	25Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	417.4Cr	545.2Cr	481Cr	525.7Cr	2.95TCr
Total Cash And Short Term Investments	417.4Cr	545.2Cr	481Cr	525.7Cr	2.95TCr
Accounts Receivable, Total	215.3Cr	268.7Cr	237.9Cr	322.7Cr	756.1Cr
Total Receivables	215.3Cr	268.7Cr	237.9Cr	322.7Cr	756.1Cr
Inventory	60Cr	70Cr	54Cr	52Cr	53Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	83Cr	94Cr	120.1Cr	156.5Cr	416.2Cr
Total Current Assets	775.5Cr	977.6Cr	893Cr	1.06TCr	4.17TCr
Net Property Plant And Equipment	1.74TCr	1.57TCr	1.47TCr	1.67TCr	3.35TCr
Long-term Investments	183Cr	204.5Cr	173.6Cr	209.9Cr	409.9Cr
Other Intangibles, Total	47Cr	43Cr	51Cr	50Cr	125.9Cr
Deferred Tax Assets Long-Term	49Cr	42Cr	36Cr	39Cr	85Cr
Other Long-Term Assets, Total	10L	10L	20L	10L	20L
Total Assets	2.8TCr	2.84TCr	2.63TCr	3.02TCr	8.14TCr
Liabilities
Accounts Payable, Total	56Cr	161.3Cr	92Cr	63Cr	167.6Cr
Accrued Expenses, Total	33Cr	35Cr	40Cr	46Cr	72Cr
Short-term Borrowings	103.5Cr	145.1Cr	32Cr	42Cr	926.1Cr
Current Portion of Long-Term Debt	93Cr	92Cr	81Cr	74Cr	264.9Cr
Current Portion of Leases	134.7Cr	119.6Cr	122.5Cr	168.6Cr	192.8Cr
Current Income Taxes Payable	11Cr	7.7Cr	23Cr	20Cr	151.1Cr
Other Current Liabilities	572.5Cr	570Cr	593.8Cr	646.8Cr	2.26TCr
Total Current Liabilities	1TCr	1.13TCr	984Cr	1.06TCr	4.03TCr
Long-Term Debt	338.3Cr	347.5Cr	266.2Cr	361.7Cr	315.4Cr
Long-Term Leases	552.2Cr	445.9Cr	453.7Cr	593.5Cr	665.4Cr
Pension & Other Post Retirement Benefits	-	-	-	-	8Cr
Other Non Current Liabilities	92Cr	70Cr	73Cr	75Cr	93Cr
Total Liabilities	1.99TCr	1.99TCr	1.78TCr	2.09TCr	5.12TCr
Common Stock, Total	225.6Cr	225.6Cr	225.6Cr	225.6Cr	1.13TCr
Additional Paid In Capital	136.6Cr	136.6Cr	137.8Cr	147.8Cr	1.06TCr
Retained Earnings	497.9Cr	528.9Cr	584.7Cr	637.2Cr	917.7Cr
Treasury Stock	-60Cr	-60Cr	-114.5Cr	-111.9Cr	-110.6Cr
Comprehensive Income and Other	30L	60L	1.2Cr	15Cr	12Cr
Total Common Equity	800.4Cr	831.7Cr	834.8Cr	913.4Cr	3.01TCr
Minority Interest	11Cr	13Cr	14Cr	19Cr	20Cr
Total Equity	811.3Cr	844.9Cr	848.5Cr	932Cr	3.03TCr
Total Liabilities And Equity	2.8TCr	2.84TCr	2.63TCr	3.02TCr	8.14TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.65Cr	3.65Cr	3.57Cr	4Cr	4Cr
ECS Total Common Shares Outstanding	3.65Cr	3.65Cr	3.57Cr	3.57Cr	4Cr
Book Value / Share	219.41	227.99	234.08	255.79	751.35
Tangible Book Value	753.6Cr	789.1Cr	784Cr	862.9Cr	2.88TCr
Tangible Book Value Per Share	206.58	216.31	219.84	241.65	719.88
Total Debt	1.22TCr	1.15TCr	955.7Cr	1.24TCr	2.36TCr
Net Debt	804.6Cr	604.7Cr	474.7Cr	713.8Cr	-584.3Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	3Cr
Debt Equivalent Oper. Leases	352Cr	229.6Cr	153.6Cr	169.6Cr	228.8Cr
Minority Interest, Total (Incl. Fin. Div)	11Cr	13Cr	14Cr	19Cr	20Cr
Inventories - Raw Materials, Total	58Cr	65Cr	53Cr	51Cr	47Cr
Inventories - Work In Process, Total	-	3.2Cr	-	-	3.3Cr
Inventories - Finished Goods, Total	2.1Cr	1.7Cr	1.3Cr	1.6Cr	3Cr
Inventories - Others	-	10L	10L	10L	10L
Full Time Employees	706	710	755	839	997
Accumulated Allowance for Doubtful Accounts (Supple)	1.4Cr	1.3Cr	1.3Cr	1.4Cr	1.6Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	108.4Cr	39Cr	96Cr	83Cr	397.9Cr
Depreciation & Amortization - CF	316.6Cr	325.3Cr	277.4Cr	313.5Cr	476.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.3Cr	2.3Cr	1.4Cr	20L	-
Depreciation & Amortization, Total	318.9Cr	327.6Cr	278.8Cr	313.7Cr	476.8Cr
(Gain) Loss From Sale Of Asset	13Cr	18Cr	40L	162Cr	617Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-6.1Cr	2.9Cr
Other Operating Activities, Total	-18Cr	-15Cr	-5.3Cr	-30Cr	-31Cr
Change In Accounts Receivable	14Cr	-53Cr	31Cr	-85Cr	-433.6Cr
Change In Inventories	11Cr	-10Cr	16Cr	80L	-4.1Cr
Change In Accounts Payable	-39Cr	98Cr	-66Cr	-42Cr	103.9Cr
Change in Other Net Operating Assets	3.5Cr	-7.2Cr	46Cr	-107.7Cr	-551.3Cr
Cash from Operations	411Cr	395.7Cr	396.3Cr	288.4Cr	578.7Cr
Capital Expenditure	-135.1Cr	-129.4Cr	-50Cr	-348.2Cr	-1.77TCr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-11Cr	-	-	-
Sale (Purchase) of Intangible assets	-14Cr	-13Cr	-27Cr	-14Cr	-90Cr
Investment in Marketable and Equity Securities, Total	-8Cr	-3Cr	-2Cr	-2.1Cr	-1.1Cr
Other Investing Activities, Total	21Cr	-11Cr	18Cr	161.4Cr	1.02TCr
Cash from Investing	-135.9Cr	-167.4Cr	-61Cr	-202.5Cr	-832.3Cr
Short Term Debt Issued, Total	297.6Cr	276.6Cr	139.6Cr	105.3Cr	2.01TCr
Long-Term Debt Issued, Total	-	101Cr	-	166.4Cr	572.5Cr
Total Debt Issued	297.6Cr	377.6Cr	139.6Cr	271.7Cr	2.58TCr
Short Term Debt Repaid, Total	-320.9Cr	-235Cr	-252.7Cr	-96Cr	-1.12TCr
Long-Term Debt Repaid, Total	-190.2Cr	-93Cr	-92Cr	-82Cr	-427.9Cr
Total Debt Repaid	-511.1Cr	-328.4Cr	-344.5Cr	-177.4Cr	-1.55TCr
Issuance of Common Stock	-	-	-	-	1.79TCr
Repurchase of Common Stock	-	-	-60Cr	-10L	-
Common Dividends Paid	-9Cr	-11Cr	-11Cr	-12Cr	-12Cr
Common & Preferred Stock Dividends Paid	-9Cr	-11Cr	-11Cr	-12Cr	-12Cr
Other Financing Activities, Total	-92Cr	-138.9Cr	-124Cr	-122.7Cr	-134.5Cr
Cash from Financing	-314.8Cr	-100.5Cr	-399.9Cr	-41Cr	2.68TCr
Foreign Exchange Rate Adjustments	-	-	-	-	-20L
Miscellaneous Cash Flow Adjustments	-	-10L	10L	-20L	60L
Net Change in Cash	-40Cr	127.7Cr	-64Cr	45Cr	2.42TCr
Supplemental Items
Cash Interest Paid	20Cr	17Cr	15Cr	17Cr	26Cr
Cash Income Tax Paid (Refund)	30Cr	15Cr	5.7Cr	30Cr	30Cr
Levered Free Cash Flow	264.58Cr	249.86Cr	254.69Cr	-96Cr	46Cr
Unlevered Free Cash Flow	277.01Cr	260.55Cr	264.31Cr	-85Cr	62Cr
Change In Net Working Capital	-21Cr	-28Cr	5.8Cr	92Cr	-1.18TCr
Net Debt Issued / Repaid	-213.5Cr	49Cr	-204.9Cr	94Cr	1.03TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.04	1.69	2.5	1.96	4.64
Return on Total Capital	4.11	2.37	3.6	2.78	6.85
Return On Equity %	10.03	3.61	7.92	7.13	14.92
Return on Common Equity	9.88	3.37	7.99	7.45	14.99
Margin Analysis
Gross Profit Margin %	25.67	23.51	26.03	26.28	35.75
SG&A Margin	19.46	19.7	20.73	22.22	22.55
EBITDA Margin %	20.62	20.18	18.82	18.42	28.38
EBITA Margin %	6.33	3.93	5.37	4.06	13.2
EBIT Margin %	6.23	3.82	5.3	4.05	13.2
Income From Continuing Operations Margin %	3.51	1.49	3.25	2.91	9.4
Net Income Margin %	3.42	1.37	3.23	2.98	9.35
Net Avail. For Common Margin %	3.42	1.37	3.23	2.98	9.35
Normalized Net Income Margin	3	1.79	2.88	2.26	8.03
Levered Free Cash Flow Margin	11.93	12.48	12.35	-4.4	1.47
Unlevered Free Cash Flow Margin	12.5	13.02	12.82	-3.91	1.98
Asset Turnover
Asset Turnover	0.78	0.71	0.75	0.77	0.56
Fixed Assets Turnover	1.27	1.21	1.35	1.39	1.25
Receivables Turnover (Average Receivables)	10.03	8.27	8.14	7.79	5.82
Inventory Turnover (Average Inventory)	25.25	23.59	24.57	30.22	38.19
Short Term Liquidity
Current Ratio	0.77	0.86	0.91	1	1.03
Quick Ratio	0.63	0.72	0.73	0.8	0.92
Operating Cash Flow to Current Liabilities	0.41	0.35	0.4	0.27	0.14
Days Sales Outstanding (Average Receivables)	36.39	44.12	44.83	47	62.68
Days Outstanding Inventory (Average Inventory)	14.45	15.47	14.86	12.11	9.56
Average Days Payable Outstanding	13.91	25.69	30.59	17.59	20.83
Cash Conversion Cycle (Average Days)	36.94	33.91	29.1	41.53	51.41
Long Term Solvency
Total Debt/Equity	150.62	136.1	112.63	132.99	78.15
Total Debt / Total Capital	60.1	57.64	52.97	57.08	43.87
LT Debt/Equity	109.76	93.9	84.84	102.49	32.42
Long-Term Debt / Total Capital	43.8	39.77	39.9	43.99	18.2
Total Liabilities / Total Assets	71	70.25	67.68	69.16	62.84
EBIT / Interest Expense	6.94	4.47	7.1	5.11	16.26
EBITDA / Interest Expense	22.96	23.63	25.2	23.24	34.96
(EBITDA - Capex) / Interest Expense	16.18	16.06	21.97	3.12	-34.29
Total Debt / EBITDA	2.67	2.85	2.46	3.08	2.65
Net Debt / EBITDA	1.76	1.5	1.22	1.78	-0.66
Total Debt / (EBITDA - Capex)	3.8	4.19	2.83	23	-2.7
Net Debt / (EBITDA - Capex)	2.5	2.2	1.4	13.24	0.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.19	-9.69	3.01	5.84	43.92
Gross Profit, 1 Yr. Growth %	-2.42	-17.28	14.02	6.86	95.82
EBITDA, 1 Yr. Growth %	13.88	-11.6	-3.94	3.61	121.69
EBITA, 1 Yr. Growth %	41.68	-43.95	40.66	-19.96	367.95
EBIT, 1 Yr. Growth %	47.07	-44.68	43.06	-19.12	369
Earnings From Cont. Operations, 1 Yr. Growth %	280	-61.62	124.41	-5.37	364.88
Net Income, 1 Yr. Growth %	373.75	-63.72	142.18	-2.25	351.15
Normalized Net Income, 1 Yr. Growth %	48.45	-46.2	65.74	-16.9	411.54
Diluted EPS Before Extra, 1 Yr. Growth %	373.75	-63.72	142.38	-0.19	312.44
Accounts Receivable, 1 Yr. Growth %	-5.03	24.8	-11.46	35.65	134.3
Inventory, 1 Yr. Growth %	-15.94	17.79	-23.08	-2.78	1.33
Net Property, Plant and Equip., 1 Yr. Growth %	-0.97	-9.77	-6.42	13.18	100.94
Total Assets, 1 Yr. Growth %	-2.82	1.5	-7.54	15.11	169.39
Tangible Book Value, 1 Yr. Growth %	11.13	4.71	-0.65	10.06	233.71
Common Equity, 1 Yr. Growth %	9.12	3.91	0.37	9.42	229.05
Cash From Operations, 1 Yr. Growth %	-10.3	-3.72	0.15	-27.23	100.66
Capital Expenditures, 1 Yr. Growth %	-50.96	-4.22	-61.51	599.2	407.12
Levered Free Cash Flow, 1 Yr. Growth %	-7.4T	-5.56	1.93	-137.72	-148.18
Unlevered Free Cash Flow, 1 Yr. Growth %	3.09T	-5.94	1.44	-132.25	-172.99
Dividend Per Share, 1 Yr. Growth %	20	0	16.67	0	14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.62	-4.41	-3.55	4.42	23.42
Gross Profit, 2 Yr. CAGR %	3.18	-10.15	-2.88	10.38	44.65
EBITDA, 2 Yr. CAGR %	19.04	0.34	-7.85	-0.24	51.55
EBITA, 2 Yr. CAGR %	42.03	-10.89	-11.2	6.1	93.53
EBIT, 2 Yr. CAGR %	56.06	-9.8	-11.04	7.57	94.76
Earnings From Cont. Operations, 2 Yr. CAGR %	130.2	20.77	-7.19	45.73	109.75
Net Income, 2 Yr. CAGR %	188.61	31.1	-6.26	53.86	110
Normalized Net Income, 2 Yr. CAGR %	87	-10.64	-5.58	17.36	106.17
Diluted EPS Before Extra, 2 Yr. CAGR %	192.72	31.1	-6.23	55.54	102.89
Accounts Receivable, 2 Yr. CAGR %	4.49	8.87	5.12	9.59	78.28
Inventory, 2 Yr. CAGR %	-22.84	-0.49	-4.81	-13.52	-0.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.04	-5.47	-8.11	2.92	50.81
Total Assets, 2 Yr. CAGR %	-5.25	-0.68	-3.12	3.17	76.1
Tangible Book Value, 2 Yr. CAGR %	9.92	7.87	2	4.57	91.65
Common Equity, 2 Yr. CAGR %	4.98	6.48	2.13	4.8	89.74
Cash From Operations, 2 Yr. CAGR %	35.73	-7.07	-1.8	-14.63	20.84
Capital Expenditures, 2 Yr. CAGR %	-24.69	-31.47	-39.29	64.04	495.46
Levered Free Cash Flow, 2 Yr. CAGR %	24.21	730.23	-1.89	-38	-57.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.89	447.64	-2.32	-42.8	-51.48
Dividend Per Share, 2 Yr. CAGR %	9.54	9.54	8.01	8.01	6.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.18	0.88	-2	-0.52	16.2
Gross Profit, 3 Yr. CAGR %	5.7	-4.15	-2.73	0.26	33.62
EBITDA, 3 Yr. CAGR %	14.24	7.8	-1.11	-4.18	30.19
EBITA, 3 Yr. CAGR %	19.88	4.18	3.76	-14.23	74
EBIT, 3 Yr. CAGR %	22.68	10.45	5.19	-13.82	75.73
Earnings From Cont. Operations, 3 Yr. CAGR %	30.44	26.7	48.48	-6.59	114.53
Net Income, 3 Yr. CAGR %	29.5	44.58	60.86	-4.95	120.22
Normalized Net Income, 3 Yr. CAGR %	23.37	23.44	9.79	-9.51	91.7
Diluted EPS Before Extra, 3 Yr. CAGR %	30.84	45.95	60.91	-4.26	115.28
Accounts Receivable, 3 Yr. CAGR %	11.94	10.86	1.62	14.44	41.18
Inventory, 3 Yr. CAGR %	-7.54	-11.15	-8.68	-4.14	-8.83
Net Property, Plant and Equip., 3 Yr. CAGR %	3.08	-5.99	-5.79	-1.5	28.63
Total Assets, 3 Yr. CAGR %	2.33	-3.05	-3.02	2.61	42.07
Tangible Book Value, 3 Yr. CAGR %	4.6	8.16	4.96	4.62	53.96
Common Equity, 3 Yr. CAGR %	0.59	4.63	4.41	4.5	53.46
Cash From Operations, 3 Yr. CAGR %	10.25	21.05	-4.72	-11.14	13.51
Capital Expenditures, 3 Yr. CAGR %	6.39	-18.4	-43.46	37.11	138.97
Levered Free Cash Flow, 3 Yr. CAGR %	10.45	13.36	312.64	-28.66	-42.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	10	12.41	212.18	-32.49	-37.96
Dividend Per Share, 3 Yr. CAGR %	6.27	6.27	11.87	5.27	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.9	7.47	3.9	2.28	7.47
Gross Profit, 5 Yr. CAGR %	10.87	2.42	2.18	1.42	14.01
EBITDA, 5 Yr. CAGR %	12.59	8.67	4.83	4.51	17.31
EBITA, 5 Yr. CAGR %	7	-5.92	6.32	4.95	33.14
EBIT, 5 Yr. CAGR %	7.19	-5.6	7.88	9.29	34.58
Earnings From Cont. Operations, 5 Yr. CAGR %	7.09	-11.41	13.84	34	70.48
Net Income, 5 Yr. CAGR %	6.51	-12.88	13.8	48.22	78.96
Normalized Net Income, 5 Yr. CAGR %	5.33	-6.56	10.86	20.97	41.27
Diluted EPS Before Extra, 5 Yr. CAGR %	5.46	-13.67	14.52	49.71	76.54
Accounts Receivable, 5 Yr. CAGR %	18.51	15.1	9.16	10.35	27.24
Inventory, 5 Yr. CAGR %	6.11	9.11	-6.46	-12.11	-5.58
Net Property, Plant and Equip., 5 Yr. CAGR %	10.21	0.08	-1.55	-2.52	13.72
Total Assets, 5 Yr. CAGR %	8.52	1.77	0.11	-0.61	23.11
Tangible Book Value, 5 Yr. CAGR %	17.54	4.56	3.55	6.71	33.54
Common Equity, 5 Yr. CAGR %	12.59	1.8	1.2	4.69	32.59
Cash From Operations, 5 Yr. CAGR %	21.58	16.4	5.26	5.27	4.78
Capital Expenditures, 5 Yr. CAGR %	-10.33	-22.91	-14.99	7.89	45
Levered Free Cash Flow, 5 Yr. CAGR %	-	-5.56	5.34	-10.95	66.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-4.15	4.89	-14.21	48.26
Dividend Per Share, 5 Yr. CAGR %	3.71	3.71	6.96	6.96	9.86