Income Statement Sakura Rubber Co., Ltd.

Stocks

5189

JP3317600009

Tires & Rubber Products

Delayed Japan Exchange 11:37:01 30/09/2026 am IST			5-day change	1st Jan Change
3,500.00 ^JPY	+1.01%		-0.43%	+54.80%

12/23/12	Sakura Rubber Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023	CI
23/18/23	Sakura Rubber Co., Ltd. announces an Equity Buyback for 117 shares.	CI

1f01c778bef535c1221d.E10jYUvsWiwmX3r4relqEOp7GuSlzwmMWm5etju5u_s.UTFBMDyvbhxWCwuM8oUbJLxDXraQh3n4IgAPm3fV77R2CHEDO793Ym8LEQ

Published financial data: SAKURA RUBBER CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	887.1Cr	1.07TCr	1.34TCr	1.22TCr	1.45TCr
Total Revenues	887.1Cr	1.07TCr	1.34TCr	1.22TCr	1.45TCr
Cost of Goods Sold, Total	742.4Cr	853.2Cr	1.03TCr	954Cr	1.12TCr
Gross Profit	144.7Cr	215.9Cr	303.6Cr	264.8Cr	337.2Cr
Selling General & Admin Expenses, Total	155.4Cr	171.3Cr	188.2Cr	198.4Cr	212.3Cr
Provision for Bad Debts	-	-	-	-10L	-
Depreciation & Amortization - (IS)	2.1Cr	2Cr	1.8Cr	2Cr	1.8Cr
Other Operating Expenses, Total	157.5Cr	173.3Cr	190Cr	200.3Cr	214.1Cr
Operating Income	-13Cr	43Cr	113.6Cr	64Cr	123.1Cr
Interest Expense, Total	-4.2Cr	-4.2Cr	-4.1Cr	-4.1Cr	-5.4Cr
Interest And Investment Income	80L	90L	1Cr	1.3Cr	1.9Cr
Net Interest Expenses	-3.4Cr	-3.3Cr	-3.1Cr	-2.8Cr	-3.5Cr
Currency Exchange Gains (Loss)	-80L	-50L	-1.4Cr	-40L	-1.7Cr
Other Non Operating Income (Expenses)	2Cr	2.1Cr	1.3Cr	3.9Cr	90L
EBT, Excl. Unusual Items	-15Cr	41Cr	110.4Cr	65Cr	118.8Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	1.2Cr
Gain (Loss) On Sale Of Assets	3.8Cr	17Cr	-10L	-2.6Cr	-1Cr
Asset Writedown	-	-	-	-2.6Cr	-14Cr
Other Unusual Items	-	-3.3Cr	-	-10L	-10L
EBT, Incl. Unusual Items	-11Cr	55Cr	110.3Cr	60Cr	104.5Cr
Income Tax Expense	-1.8Cr	23Cr	37Cr	17Cr	38Cr
Earnings From Continuing Operations	-9.4Cr	31Cr	73Cr	42Cr	67Cr
Net Income to Company	-9.4Cr	31Cr	73Cr	42Cr	67Cr
Net Income - (IS)	-9.4Cr	31Cr	73Cr	42Cr	67Cr
Net Income to Common Incl Extra Items	-9.4Cr	31Cr	73Cr	42Cr	67Cr
Net Income to Common Excl. Extra Items	-9.4Cr	31Cr	73Cr	42Cr	67Cr
Per Share Items
Net EPS - Basic	-48.58	162.27	378.85	219.68	344.25
Basic EPS - Continuing Operations	-48.58	162.27	378.85	219.68	344.25
Basic Weighted Average Shares Outstanding	19.35L	19.35L	19.35L	19.35L	19.35L
Net EPS - Diluted	-48.58	162.27	378.85	219.68	344.25
Diluted EPS - Continuing Operations	-48.58	162.27	378.85	219.68	344.25
Diluted Weighted Average Shares Outstanding	19.35L	19.35L	19.35L	19.35L	19.35L
Normalized Basic EPS	-48.45	132.11	356.63	210.63	383.79
Normalized Diluted EPS	-48.45	132.11	356.63	210.63	383.79
Dividend Per Share	12.5	25	60	65	100
Payout Ratio	-51.06	7.64	6.55	40.47	18.62
Supplemental Items
EBITDA	16Cr	70Cr	139.1Cr	98Cr	151.5Cr
EBITA	-13Cr	43Cr	113.6Cr	64Cr	123.1Cr
EBIT	-13Cr	43Cr	113.6Cr	64Cr	123.1Cr
Effective Tax Rate - (Ratio)	16.07	42.6	33.54	29.05	36.27
Normalized Net Income	-9.38Cr	26Cr	69Cr	41Cr	74Cr
Non-Cash Pension Expense	2.67Cr	90.24L	2.71Cr	1.83Cr	2.04Cr
Supplemental Operating Expense Items
General and Administrative Expenses	13Cr	14Cr	16Cr	16Cr	16Cr
Research And Development Expense From Footnotes	23Cr	19Cr	20Cr	25Cr	30Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	335.5Cr	302.2Cr	301.9Cr	314.3Cr	282.4Cr
Total Cash And Short Term Investments	335.5Cr	302.2Cr	301.9Cr	314.3Cr	282.4Cr
Accounts Receivable, Total	360.7Cr	606.5Cr	690.2Cr	525.1Cr	670.6Cr
Other Receivables	90L	-	-	2.4Cr	-
Total Receivables	361.6Cr	606.5Cr	690.2Cr	527.5Cr	670.6Cr
Inventory	246.9Cr	271.3Cr	315.9Cr	337Cr	485.5Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	8.7Cr	12Cr	13Cr	20Cr	33Cr
Total Current Assets	952.7Cr	1.19TCr	1.32TCr	1.2TCr	1.47TCr
Net Property Plant And Equipment	395.9Cr	349.9Cr	337.6Cr	350.6Cr	354.7Cr
Long-term Investments	55Cr	62Cr	78Cr	92Cr	132.1Cr
Other Intangibles, Total	2.6Cr	2.2Cr	2Cr	1.6Cr	1.2Cr
Deferred Tax Assets Long-Term	31Cr	26Cr	18Cr	15Cr	2.1Cr
Other Long-Term Assets, Total	10L	10L	30L	20L	10L
Total Assets	1.44TCr	1.63TCr	1.76TCr	1.66TCr	1.96TCr
Liabilities
Accounts Payable, Total	170.3Cr	339.5Cr	353.3Cr	222.7Cr	264.3Cr
Accrued Expenses, Total	16Cr	29Cr	38Cr	35Cr	41Cr
Short-term Borrowings	100.3Cr	85Cr	83Cr	137.3Cr	204.9Cr
Current Portion of Long-Term Debt	80Cr	81Cr	78Cr	83Cr	95Cr
Current Portion of Leases	80L	20L	40L	40L	40L
Current Income Taxes Payable	2.8Cr	18Cr	33Cr	1.7Cr	36Cr
Other Current Liabilities	46Cr	48Cr	64Cr	55Cr	72Cr
Total Current Liabilities	415Cr	599.1Cr	648.6Cr	535.2Cr	713.9Cr
Long-Term Debt	169.5Cr	146.6Cr	133.8Cr	110.9Cr	100.3Cr
Long-Term Leases	80L	50L	1.2Cr	70L	1.2Cr
Pension & Other Post Retirement Benefits	77Cr	80Cr	60Cr	63Cr	43Cr
Deferred Tax Liability Non Current	1Cr	1.2Cr	1.6Cr	2.6Cr	3.5Cr
Other Non Current Liabilities	29Cr	29Cr	39Cr	41Cr	99Cr
Total Liabilities	693.1Cr	856Cr	884.6Cr	753.1Cr	960.9Cr
Common Stock, Total	51Cr	51Cr	51Cr	51Cr	51Cr
Additional Paid In Capital	28Cr	28Cr	28Cr	28Cr	28Cr
Retained Earnings	685.8Cr	714.8Cr	783.3Cr	808.4Cr	862.5Cr
Treasury Stock	-17Cr	-17Cr	-17Cr	-17Cr	-17Cr
Comprehensive Income and Other	-3.2Cr	-30L	27Cr	36Cr	77Cr
Total Common Equity	744.4Cr	776.3Cr	872.2Cr	905.8Cr	1TCr
Total Equity	744.4Cr	776.3Cr	872.2Cr	905.8Cr	1TCr
Total Liabilities And Equity	1.44TCr	1.63TCr	1.76TCr	1.66TCr	1.96TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.35L	19.35L	19.35L	19.35L	19.35L
ECS Total Common Shares Outstanding	19.35L	19.35L	19.35L	19.35L	19.35L
Book Value / Share	3.85T	4.01T	4.51T	4.68T	5.17T
Tangible Book Value	741.8Cr	774.1Cr	870.2Cr	904.2Cr	999.8Cr
Tangible Book Value Per Share	3.83T	4T	4.5T	4.67T	5.17T
Total Debt	351.2Cr	312.8Cr	295.9Cr	332.6Cr	401.6Cr
Net Debt	16Cr	11Cr	-6Cr	18Cr	119.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	55Cr	56Cr	33Cr	33Cr	14Cr
Inventories - Raw Materials, Total	57Cr	58Cr	61Cr	82Cr	135.2Cr
Inventories - Work In Process, Total	180.1Cr	191.4Cr	225.6Cr	231.1Cr	311.8Cr
Inventories - Finished Goods, Total	9.6Cr	21Cr	30Cr	24Cr	38Cr
Inventories - Others	10L	20L	10L	10L	-
Full Time Employees	339	314	334	342	351
Accumulated Allowance for Doubtful Accounts (Supple)	30L	50L	60L	50L	60L
Order Backlog	339.83Cr	460.54Cr	537.08Cr	816.92Cr	1.08TCr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	-11Cr	55Cr	110.4Cr	60Cr	104.6Cr
Depreciation & Amortization - CF	29Cr	28Cr	26Cr	34Cr	28Cr
Depreciation & Amortization, Total	29Cr	28Cr	26Cr	34Cr	28Cr
(Gain) Loss From Sale Of Asset	-3.7Cr	-17Cr	10L	5.3Cr	16Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-1.2Cr
Other Operating Activities, Total	8Cr	-5Cr	-26Cr	-52Cr	-7.8Cr
Change In Accounts Receivable	-14Cr	-246Cr	-84Cr	165.2Cr	-145.6Cr
Change In Inventories	20Cr	-24Cr	-45Cr	-21Cr	-148.5Cr
Change In Accounts Payable	-22Cr	169.1Cr	14Cr	-130.6Cr	42Cr
Change in Other Net Operating Assets	50L	16Cr	41Cr	-19Cr	53Cr
Cash from Operations	7.1Cr	-25Cr	37Cr	42Cr	-60Cr
Capital Expenditure	-18Cr	-13Cr	-12Cr	-16Cr	-56Cr
Sale of Property, Plant, and Equipment	12Cr	44Cr	-	-	10L
Sale (Purchase) of Intangible assets	-	-	-10L	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	2.1Cr
Other Investing Activities, Total	-2.8Cr	-2.5Cr	-2.5Cr	-3.2Cr	-2.8Cr
Cash from Investing	-9Cr	29Cr	-15Cr	-20Cr	-56Cr
Short Term Debt Issued, Total	-	-	-	25Cr	97Cr
Long-Term Debt Issued, Total	101Cr	68Cr	77Cr	74Cr	93Cr
Total Debt Issued	101Cr	68Cr	77Cr	99Cr	190Cr
Short Term Debt Repaid, Total	-21Cr	-12Cr	-1Cr	-	-
Long-Term Debt Repaid, Total	-71Cr	-90Cr	-93Cr	-91Cr	-92Cr
Total Debt Repaid	-92Cr	-101.8Cr	-94Cr	-91Cr	-92Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-4.8Cr	-2.4Cr	-4.8Cr	-17Cr	-12Cr
Common & Preferred Stock Dividends Paid	-4.8Cr	-2.4Cr	-4.8Cr	-17Cr	-12Cr
Other Financing Activities, Total	-1.2Cr	-80L	-50L	-50L	-70L
Cash from Financing	2.9Cr	-37Cr	-22Cr	-10Cr	85Cr
Miscellaneous Cash Flow Adjustments	10L	-10L	-	-10L	-
Net Change in Cash	1.1Cr	-33Cr	-30L	12Cr	-32Cr
Supplemental Items
Cash Interest Paid	4.3Cr	4.3Cr	3.9Cr	4.4Cr	6Cr
Cash Income Tax Paid (Refund)	-8.2Cr	4.8Cr	26Cr	51Cr	7.3Cr
Levered Free Cash Flow	-23Cr	-35Cr	6.94Cr	16Cr	-158.84Cr
Unlevered Free Cash Flow	-21Cr	-32Cr	9.5Cr	19Cr	-155.46Cr
Change In Net Working Capital	24Cr	74Cr	75Cr	39Cr	205Cr
Net Debt Issued / Repaid	8.9Cr	-34Cr	-17Cr	7.6Cr	98Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	-0.55	1.73	4.19	2.36	4.25
Return on Total Capital	-0.73	2.44	6.29	3.35	5.83
Return On Equity %	-1.25	4.13	8.89	4.78	6.99
Return on Common Equity	-1.25	4.13	8.89	4.78	6.99
Margin Analysis
Gross Profit Margin %	16.31	20.19	22.74	21.73	23.19
SG&A Margin	17.52	16.02	14.09	16.28	14.6
EBITDA Margin %	1.83	6.57	10.42	8.05	10.42
EBITA Margin %	-1.44	3.98	8.51	5.29	8.47
EBIT Margin %	-1.44	3.98	8.51	5.29	8.47
Income From Continuing Operations Margin %	-1.06	2.94	5.49	3.49	4.58
Net Income Margin %	-1.06	2.94	5.49	3.49	4.58
Net Avail. For Common Margin %	-1.06	2.94	5.49	3.49	4.58
Normalized Net Income Margin	-1.06	2.39	5.17	3.34	5.11
Levered Free Cash Flow Margin	-2.63	-3.26	0.52	1.32	-10.92
Unlevered Free Cash Flow Margin	-2.33	-3.02	0.71	1.54	-10.69
Asset Turnover
Asset Turnover	0.61	0.7	0.79	0.71	0.8
Fixed Assets Turnover	2.17	2.87	3.88	3.54	4.12
Receivables Turnover (Average Receivables)	2.51	2.21	2.06	2.01	2.43
Inventory Turnover (Average Inventory)	2.89	3.29	3.51	2.92	2.72
Short Term Liquidity
Current Ratio	2.3	1.99	2.04	2.24	2.06
Quick Ratio	1.68	1.52	1.53	1.57	1.33
Operating Cash Flow to Current Liabilities	0.02	-0.04	0.06	0.08	-0.08
Days Sales Outstanding (Average Receivables)	145.47	165.11	177.71	181.98	150.08
Days Outstanding Inventory (Average Inventory)	126.43	110.84	104.16	124.9	134.41
Average Days Payable Outstanding	91.62	106.01	117.79	107.8	70.24
Cash Conversion Cycle (Average Days)	180.28	169.93	164.07	199.07	214.24
Long Term Solvency
Total Debt/Equity	47.18	40.29	33.93	36.72	40.12
Total Debt / Total Capital	32.06	28.72	25.33	26.86	28.63
LT Debt/Equity	22.88	18.95	15.48	12.32	10.14
Long-Term Debt / Total Capital	15.54	13.51	11.56	9.01	7.24
Total Liabilities / Total Assets	48.22	52.44	50.35	45.4	48.98
EBIT / Interest Expense	-3.05	10.14	27.71	15.73	22.8
EBITDA / Interest Expense	3.86	16.71	33.93	23.93	28.06
(EBITDA - Capex) / Interest Expense	-0.48	13.69	31	19.9	17.72
Total Debt / EBITDA	21.68	4.46	2.13	3.39	2.65
Net Debt / EBITDA	0.97	0.15	-0.04	0.19	0.79
Total Debt / (EBITDA - Capex)	-175.6	5.44	2.33	4.08	4.2
Net Debt / (EBITDA - Capex)	-7.85	0.18	-0.05	0.22	1.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.48	20.52	24.9	-8.72	19.3
Gross Profit, 1 Yr. Growth %	-26.7	49.21	40.62	-12.78	27.34
EBITDA, 1 Yr. Growth %	-70.06	333.33	98.15	-29.48	54.43
EBITA, 1 Yr. Growth %	-145.71	-432.81	166.67	-43.22	90.85
EBIT, 1 Yr. Growth %	-145.71	-432.81	166.67	-43.22	90.85
Earnings From Cont. Operations, 1 Yr. Growth %	-140	-434.04	133.44	-42.02	56.71
Net Income, 1 Yr. Growth %	-140	-434.04	133.44	-42.02	56.71
Normalized Net Income, 1 Yr. Growth %	-156.39	-372.67	169.93	-40.94	82.21
Diluted EPS Before Extra, 1 Yr. Growth %	-140	-434.06	133.47	-42.01	56.71
Accounts Receivable, 1 Yr. Growth %	4.13	68.15	13.8	-23.92	27.71
Inventory, 1 Yr. Growth %	-7.67	9.88	16.44	6.68	44.07
Net Property, Plant and Equip., 1 Yr. Growth %	-6.41	-11.62	-3.52	3.85	1.17
Total Assets, 1 Yr. Growth %	-2.71	13.55	7.63	-5.57	18.27
Tangible Book Value, 1 Yr. Growth %	-1.74	4.35	12.41	3.91	10.57
Common Equity, 1 Yr. Growth %	-1.57	4.29	12.35	3.85	10.51
Cash From Operations, 1 Yr. Growth %	-94.15	-457.75	-244.09	15.57	-242.08
Capital Expenditures, 1 Yr. Growth %	-62	-30.22	-5.51	37.5	238.18
Levered Free Cash Flow, 1 Yr. Growth %	-134.01	49.62	-119.88	132.79	-1.08T
Unlevered Free Cash Flow, 1 Yr. Growth %	-129.07	55.92	-129.43	96.97	-930.79
Dividend Per Share, 1 Yr. Growth %	-50	100	140	8.33	53.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.37	3.28	22.69	6.77	4.35
Gross Profit, 2 Yr. CAGR %	-32.26	4.58	44.85	10.75	5.39
EBITDA, 2 Yr. CAGR %	-66.09	13.91	193.03	18.21	4.36
EBITA, 2 Yr. CAGR %	-66.46	23.35	197.91	23.05	4.1
EBIT, 2 Yr. CAGR %	-66.46	23.35	197.91	23.05	4.1
Earnings From Cont. Operations, 2 Yr. CAGR %	-62.68	15.59	179.25	16.34	-4.68
Net Income, 2 Yr. CAGR %	-62.68	15.59	179.25	16.34	-4.68
Normalized Net Income, 2 Yr. CAGR %	-63.12	24	171.29	26.26	3.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-62.68	15.6	179.27	16.35	-4.68
Accounts Receivable, 2 Yr. CAGR %	-20.19	32.32	38.33	-6.95	-1.43
Inventory, 2 Yr. CAGR %	-7.05	0.73	13.11	11.45	23.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.01	-9.05	-7.66	0.1	2.5
Total Assets, 2 Yr. CAGR %	-4.79	5.11	10.55	0.81	5.68
Tangible Book Value, 2 Yr. CAGR %	1.45	1.26	8.31	8.08	7.19
Common Equity, 2 Yr. CAGR %	1.55	1.31	8.24	8.02	7.13
Cash From Operations, 2 Yr. CAGR %	-73.91	-54.26	127.04	29.05	28.14
Capital Expenditures, 2 Yr. CAGR %	-44.08	-48.51	-18.8	13.98	115.64
Levered Free Cash Flow, 2 Yr. CAGR %	-34.24	-28.66	-45.46	-31.97	378.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.54	-32.67	-32.26	-23.86	304.53
Dividend Per Share, 2 Yr. CAGR %	-40.24	0	119.09	61.25	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.31	-9.34	10.04	11.17	10.79
Gross Profit, 3 Yr. CAGR %	-18.42	-11.86	15.43	22.32	16.02
EBITDA, 3 Yr. CAGR %	-45.27	-20.72	37	82.27	29.23
EBITA, 3 Yr. CAGR %	-43.95	-27.93	59.49	71.44	42.43
EBIT, 3 Yr. CAGR %	-43.95	-27.93	59.49	71.44	42.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-39.62	-22.52	46.11	65.36	28.48
Net Income, 3 Yr. CAGR %	-39.62	-22.52	46.11	65.36	28.48
Normalized Net Income, 3 Yr. CAGR %	-40.04	-28.16	60.7	63.2	42.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.56	-22.51	46.12	65.37	28.49
Accounts Receivable, 3 Yr. CAGR %	-9.2	2.31	25.83	13.34	3.41
Inventory, 3 Yr. CAGR %	0	-1.72	5.71	10.93	21.41
Net Property, Plant and Equip., 3 Yr. CAGR %	2.9	-4.04	-7.24	-3.97	0.46
Total Assets, 3 Yr. CAGR %	1.26	0.97	5.94	4.89	6.32
Tangible Book Value, 3 Yr. CAGR %	3.97	2.41	4.85	6.82	8.9
Common Equity, 3 Yr. CAGR %	4.02	2.45	4.87	6.76	8.84
Cash From Operations, 3 Yr. CAGR %	-42.06	-37.55	-32.95	81.28	33.25
Capital Expenditures, 3 Yr. CAGR %	-10.87	-39.8	-36.96	-3.22	63.79
Levered Free Cash Flow, 3 Yr. CAGR %	7.81	-13.51	-53.4	-11.53	65.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.62	-17.09	-48.9	-3.31	68.88
Dividend Per Share, 3 Yr. CAGR %	-20.63	-10.61	33.89	73.25	58.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.99	0.57	5.03	-3.21	7.73
Gross Profit, 5 Yr. CAGR %	-11.6	-4.07	2.64	-3.43	11.3
EBITDA, 5 Yr. CAGR %	-32.52	-8.08	7.08	-6.99	22.87
EBITA, 5 Yr. CAGR %	-32.99	-11.91	9.34	-10.73	34.47
EBIT, 5 Yr. CAGR %	-32.99	-11.91	9.34	-10.73	34.47
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.17	-11.15	11.41	-8.84	23.16
Net Income, 5 Yr. CAGR %	-30.17	-11.15	11.41	-8.84	23.16
Normalized Net Income, 5 Yr. CAGR %	-30.27	-12.71	9.67	-9.98	34.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.93	-10.85	11.48	-8.83	23.17
Accounts Receivable, 5 Yr. CAGR %	-3.01	6.78	7.45	-1.5	14.12
Inventory, 5 Yr. CAGR %	1.39	3.24	5.05	3.35	12.67
Net Property, Plant and Equip., 5 Yr. CAGR %	1.89	-0.53	-1.46	-2.41	-3.46
Total Assets, 5 Yr. CAGR %	1.99	4.25	4.88	0.91	5.84
Tangible Book Value, 5 Yr. CAGR %	4.67	4	5.68	4.64	5.78
Common Equity, 5 Yr. CAGR %	4.69	4.02	5.69	4.64	5.77
Cash From Operations, 5 Yr. CAGR %	-30.25	-14.38	0.05	-16.51	-13.12
Capital Expenditures, 5 Yr. CAGR %	9.62	-19.34	-14.13	-22.28	3.1
Levered Free Cash Flow, 5 Yr. CAGR %	-9.63	56.75	-17.91	-21.43	18.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.15	37	-15.26	-19.86	16.9
Dividend Per Share, 5 Yr. CAGR %	-12.94	0	19.14	13.18	31.95