Cash flow Sankyu Inc.

Stocks

9065

JP3326000001

Air Freight & Logistics

Delayed Japan Exchange Other stock markets 08:00:00 14/07/2026 am IST			5-day change	1st Jan Change
8,732.00 ^JPY	+0.91%		-1.05%	+3.26%

02/07	Tranche Update on Sankyu Inc.'s Equity Buyback Plan announced on May 14, 2026.	CI
28/05	Sankyu Inc. Establishes New Real Estate Management Subsidiary	CI

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Published financial data: SANKYU INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	55TCr	58TCr	56TCr	61TCr	63TCr
Total Revenues	55TCr	58TCr	56TCr	61TCr	63TCr
Cost of Goods Sold, Total	50TCr	52TCr	50TCr	53TCr	56TCr
Gross Profit	5.81TCr	6.37TCr	6.2TCr	7.37TCr	7.64TCr
Selling General & Admin Expenses, Total	2.07TCr	2.26TCr	2.4TCr	2.68TCr	2.9TCr
Provision for Bad Debts	9Cr	-	1.5Cr	3.9Cr	103.1Cr
Depreciation & Amortization - (IS)	236Cr	242.2Cr	265Cr	276.2Cr	288.5Cr
Amortization of Goodwill and Intangible Assets - (IS)	55Cr	56Cr	16Cr	7.2Cr	18Cr
Other Operating Expenses, Total	2.37TCr	2.55TCr	2.68TCr	2.97TCr	3.31TCr
Operating Income	3.45TCr	3.82TCr	3.52TCr	4.39TCr	4.32TCr
Interest Expense, Total	-48Cr	-58Cr	-88Cr	-126.4Cr	-137.3Cr
Interest And Investment Income	99Cr	141.1Cr	168.7Cr	199.5Cr	202.2Cr
Net Interest Expenses	51Cr	83Cr	81Cr	73Cr	65Cr
Income (Loss) On Equity Invest.	9.4Cr	7.1Cr	11Cr	11Cr	13Cr
Currency Exchange Gains (Loss)	33Cr	10Cr	16Cr	-	-
Other Non Operating Income (Expenses)	3.4Cr	46Cr	33Cr	-11Cr	-64Cr
EBT, Excl. Unusual Items	3.54TCr	3.96TCr	3.66TCr	4.47TCr	4.34TCr
Gain (Loss) On Sale Of Investments	-	-	-	95Cr	240.4Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-148.8Cr	-117.1Cr	-40Cr	-63Cr	-22Cr
Other Unusual Items	34Cr	-10L	-	-	34Cr
EBT, Incl. Unusual Items	3.43TCr	3.85TCr	3.62TCr	4.5TCr	4.59TCr
Income Tax Expense	1.13TCr	1.32TCr	1.16TCr	1.38TCr	1.43TCr
Earnings From Continuing Operations	2.3TCr	2.53TCr	2.47TCr	3.12TCr	3.16TCr
Net Income to Company	2.3TCr	2.53TCr	2.47TCr	3.12TCr	3.16TCr
Minority Interest	-33Cr	-34Cr	-27Cr	-41Cr	-13Cr
Net Income - (IS)	2.26TCr	2.5TCr	2.44TCr	3.07TCr	3.15TCr
Net Income to Common Incl Extra Items	2.26TCr	2.5TCr	2.44TCr	3.07TCr	3.15TCr
Net Income to Common Excl. Extra Items	2.26TCr	2.5TCr	2.44TCr	3.07TCr	3.15TCr
Per Share Items
Net EPS - Basic	382.49	426.69	428.59	570.97	614.05
Basic EPS - Continuing Operations	382.49	426.69	428.59	570.97	614.05
Basic Weighted Average Shares Outstanding	5.92Cr	5.85Cr	5.69Cr	5.38Cr	5.13Cr
Net EPS - Diluted	382.49	426.69	428.59	570.97	614.05
Diluted EPS - Continuing Operations	382.49	426.69	428.59	570.97	614.05
Diluted Weighted Average Shares Outstanding	5.92Cr	5.85Cr	5.69Cr	5.38Cr	5.13Cr
Normalized Basic EPS	368.56	417.57	397.65	511.01	525.97
Normalized Diluted EPS	368.56	417.57	397.65	511.01	525.97
Dividend Per Share	110	150	174	232	-
Payout Ratio	30.33	29.27	38.78	33.99	40.87
Supplemental Items
EBITDA	5.32TCr	5.77TCr	5.49TCr	6.36TCr	6.39TCr
EBITA	3.5TCr	3.87TCr	3.54TCr	4.4TCr	4.34TCr
EBIT	3.45TCr	3.82TCr	3.52TCr	4.39TCr	4.32TCr
Effective Tax Rate - (Ratio)	33	34.21	31.95	30.77	31.09
Normalized Net Income	2.18TCr	2.44TCr	2.26TCr	2.75TCr	2.7TCr
Non-Cash Pension Expense	-66Cr	-81Cr	-80Cr	-132.7Cr	-41Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	4.27TCr	5.11TCr	5.07TCr	4.75TCr	4.61TCr
Short Term Investments	88Cr	154.8Cr	141.4Cr	105.7Cr	100Cr
Total Cash And Short Term Investments	4.36TCr	5.27TCr	5.21TCr	4.86TCr	4.71TCr
Accounts Receivable, Total	18TCr	19TCr	20TCr	22TCr	21TCr
Total Receivables	18TCr	19TCr	20TCr	22TCr	21TCr
Inventory	368.5Cr	349.2Cr	363.7Cr	444Cr	372.1Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	938.7Cr	926.9Cr	830.2Cr	892Cr	931.1Cr
Total Current Assets	24TCr	25TCr	26TCr	28TCr	27TCr
Net Property Plant And Equipment	16TCr	17TCr	17TCr	18TCr	19TCr
Long-term Investments	4.51TCr	4.65TCr	6.2TCr	6.43TCr	8.02TCr
Goodwill	76Cr	20Cr	4.6Cr	159.2Cr	763.5Cr
Other Intangibles, Total	743.2Cr	707.6Cr	681.7Cr	794.9Cr	776Cr
Deferred Tax Assets Long-Term	821.7Cr	1.04TCr	618.1Cr	669.6Cr	452.1Cr
Other Long-Term Assets, Total	20L	10L	20L	20L	10L
Total Assets	46TCr	48TCr	51TCr	55TCr	56TCr
Liabilities
Accounts Payable, Total	7.46TCr	4.89TCr	4.65TCr	5.21TCr	4.98TCr
Accrued Expenses, Total	793.9Cr	1.14TCr	1.08TCr	1.32TCr	856.1Cr
Short-term Borrowings	1.32TCr	855.1Cr	1.36TCr	1.88TCr	5.36TCr
Current Portion of Long-Term Debt	1TCr	-	-	1TCr	-
Current Portion of Leases	300.4Cr	275.8Cr	272.4Cr	309.7Cr	345.5Cr
Current Income Taxes Payable	437.1Cr	957.3Cr	396.9Cr	1.04TCr	647.1Cr
Unearned Revenue Current, Total	-	-	-	-	-
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	2.77TCr	3.57TCr	2.97TCr	3.14TCr	2.89TCr
Total Current Liabilities	14TCr	12TCr	11TCr	14TCr	15TCr
Long-Term Debt	2.25TCr	4.07TCr	5.9TCr	5.24TCr	3.84TCr
Long-Term Leases	485.5Cr	417.6Cr	446.6Cr	516.9Cr	569.7Cr
Pension & Other Post Retirement Benefits	3.07TCr	3.11TCr	3.15TCr	3.14TCr	3.28TCr
Deferred Tax Liability Non Current	504.8Cr	497.4Cr	504.2Cr	532.9Cr	848.3Cr
Other Non Current Liabilities	983.6Cr	1.14TCr	1.23TCr	1.47TCr	1.66TCr
Total Liabilities	21TCr	21TCr	22TCr	25TCr	25TCr
Common Stock, Total	2.86TCr	2.86TCr	2.86TCr	2.86TCr	2.86TCr
Additional Paid In Capital	1.27TCr	1.27TCr	1.27TCr	1.27TCr	1.27TCr
Retained Earnings	20TCr	22TCr	24TCr	23TCr	23TCr
Treasury Stock	-911.7Cr	-912.4Cr	-2.41TCr	-1.31TCr	-1.71TCr
Comprehensive Income and Other	1.04TCr	1.6TCr	2.9TCr	3.49TCr	4.6TCr
Total Common Equity	25TCr	27TCr	28TCr	29TCr	30TCr
Minority Interest	277Cr	324.7Cr	338.5Cr	385.1Cr	381.8Cr
Total Equity	25TCr	27TCr	29TCr	30TCr	31TCr
Total Liabilities And Equity	46TCr	48TCr	51TCr	55TCr	56TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.85Cr	5.82Cr	5.55Cr	5.23Cr	5.01Cr
ECS Total Common Shares Outstanding	5.85Cr	5.85Cr	5.55Cr	5.25Cr	-
Book Value / Share	4.2T	4.6T	5.08T	5.58T	6.05T
Tangible Book Value	24TCr	26TCr	28TCr	28TCr	29TCr
Tangible Book Value Per Share	4.06T	4.48T	4.96T	5.4T	5.74T
Total Debt	5.35TCr	5.62TCr	7.98TCr	8.95TCr	10TCr
Net Debt	992.6Cr	349.4Cr	2.77TCr	4.09TCr	5.4TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.94TCr	2.03TCr	1.54TCr	978.7Cr	614.4Cr
Minority Interest, Total (Incl. Fin. Div)	277Cr	324.7Cr	338.5Cr	385.1Cr	381.8Cr
Inventories - Raw Materials, Total	224.5Cr	221.2Cr	246.8Cr	256.5Cr	292Cr
Inventories - Work In Process, Total	143.3Cr	127.3Cr	116.2Cr	186.9Cr	80Cr
Inventories - Finished Goods, Total	70L	70L	70L	60L	60L
Full Time Employees	31.05T	31.14T	30.67T	29.61T	29.32T
Accumulated Allowance for Doubtful Accounts (Supple)	18Cr	22Cr	23Cr	28Cr	34Cr
Order Backlog	6.38TCr	7.41TCr	8.27TCr	9.54TCr	8.32TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	3.43TCr	3.85TCr	3.62TCr	4.5TCr	4.59TCr
Depreciation & Amortization - CF	1.82TCr	1.9TCr	1.96TCr	1.96TCr	2.05TCr
Amortization of Goodwill and Intangible Assets - (CF)	55Cr	56Cr	16Cr	7.2Cr	18Cr
Depreciation & Amortization, Total	1.87TCr	1.95TCr	1.97TCr	1.97TCr	2.07TCr
(Gain) Loss From Sale Of Asset	145.6Cr	117.1Cr	40Cr	63Cr	22Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-95Cr	-240.4Cr
(Income) Loss On Equity Investments - (CF)	-9.4Cr	-7.1Cr	-11Cr	-11Cr	-13Cr
Other Operating Activities, Total	-1.26TCr	-967.3Cr	-1.65TCr	-832.3Cr	-1.75TCr
Change In Accounts Receivable	760.6Cr	-89Cr	-1.07TCr	-1.52TCr	1.15TCr
Change In Inventories	-70Cr	18Cr	-8.3Cr	-71Cr	71Cr
Change In Accounts Payable	149.6Cr	-2.64TCr	-287.5Cr	217.6Cr	-314.7Cr
Change in Other Net Operating Assets	-645.1Cr	1.1TCr	-432.5Cr	137.5Cr	-384.3Cr
Cash from Operations	4.37TCr	3.33TCr	2.17TCr	4.35TCr	5.2TCr
Capital Expenditure	-1.38TCr	-1.45TCr	-1.31TCr	-2.15TCr	-1.66TCr
Sale of Property, Plant, and Equipment	122.1Cr	135.1Cr	85Cr	136Cr	70Cr
Divestitures	-	-	-	-	16Cr
Sale (Purchase) of Intangible assets	-168.1Cr	-160.5Cr	-172Cr	-296.9Cr	-243.5Cr
Investment in Marketable and Equity Securities, Total	36Cr	-151Cr	-432.9Cr	-334.7Cr	-100.7Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-36Cr	11Cr	24Cr	12Cr	-13Cr
Other Investing Activities, Total	-72Cr	-40Cr	-38Cr	-17Cr	13Cr
Cash from Investing	-1.49TCr	-1.65TCr	-1.84TCr	-2.65TCr	-1.92TCr
Short Term Debt Issued, Total	6.72TCr	5.45TCr	2.99TCr	5.38TCr	18TCr
Long-Term Debt Issued, Total	-	2.78TCr	3.12TCr	2TCr	-
Total Debt Issued	6.72TCr	8.23TCr	6.12TCr	7.38TCr	18TCr
Short Term Debt Repaid, Total	-6.5TCr	-6.4TCr	-3TCr	-5.32TCr	-15TCr
Long-Term Debt Repaid, Total	-376.5Cr	-1.49TCr	-779.5Cr	-1.28TCr	-2.95TCr
Total Debt Repaid	-6.88TCr	-7.89TCr	-3.78TCr	-6.6TCr	-18TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1TCr	-60L	-1.5TCr	-1.5TCr	-2TCr
Common Dividends Paid	-686.5Cr	-730.6Cr	-945.3Cr	-1.05TCr	-1.29TCr
Common & Preferred Stock Dividends Paid	-686.5Cr	-730.6Cr	-945.3Cr	-1.05TCr	-1.29TCr
Other Financing Activities, Total	-602.8Cr	-716.1Cr	-804Cr	-762.5Cr	-757.5Cr
Cash from Financing	-2.45TCr	-1.11TCr	-914.2Cr	-2.53TCr	-3.24TCr
Foreign Exchange Rate Adjustments	196.7Cr	268.4Cr	189.1Cr	279.1Cr	72Cr
Miscellaneous Cash Flow Adjustments	-10L	-10L	10L	-10L	-10L
Net Change in Cash	622.9Cr	832.1Cr	-395.3Cr	-546.3Cr	114.4Cr
Supplemental Items
Cash Interest Paid	48Cr	56Cr	86Cr	123.7Cr	149.3Cr
Cash Income Tax Paid (Refund)	1.27TCr	962.2Cr	1.64TCr	840.1Cr	1.72TCr
Levered Free Cash Flow	2.38TCr	1.48TCr	16Cr	1.6TCr	2.39TCr
Unlevered Free Cash Flow	2.41TCr	1.52TCr	71Cr	1.68TCr	2.48TCr
Change In Net Working Capital	75Cr	1.21TCr	2.62TCr	588.9Cr	389Cr
Net Debt Issued / Repaid	-159.1Cr	336.7Cr	2.34TCr	777.2Cr	808.4Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	4.69	5.05	4.46	5.23	4.89
Return on Total Capital	7.24	7.56	6.34	7.31	6.8
Return On Equity %	9.46	9.71	8.84	10.7	10.47
Return on Common Equity	9.41	9.69	8.84	10.69	10.57
Margin Analysis
Gross Profit Margin %	10.49	11	11	12.14	12.09
SG&A Margin	3.73	3.9	4.25	4.42	4.6
EBITDA Margin %	9.6	9.96	9.75	10.48	10.12
EBITA Margin %	6.32	6.69	6.28	7.25	6.87
EBIT Margin %	6.22	6.59	6.25	7.24	6.85
Income From Continuing Operations Margin %	4.15	4.37	4.37	5.13	5.01
Net Income Margin %	4.09	4.31	4.33	5.07	4.99
Net Avail. For Common Margin %	4.09	4.31	4.33	5.07	4.99
Normalized Net Income Margin	3.94	4.22	4.01	4.53	4.27
Levered Free Cash Flow Margin	4.29	2.56	0.03	2.64	3.79
Unlevered Free Cash Flow Margin	4.35	2.62	0.13	2.77	3.92
Asset Turnover
Asset Turnover	1.2	1.23	1.14	1.16	1.14
Fixed Assets Turnover	3.43	3.52	3.36	3.44	3.37
Receivables Turnover (Average Receivables)	3	3.16	2.94	2.92	2.96
Inventory Turnover (Average Inventory)	147.73	143.66	140.71	132.01	136.06
Short Term Liquidity
Current Ratio	1.69	2.14	2.44	2.02	1.79
Quick Ratio	1.6	2.04	2.33	1.92	1.7
Operating Cash Flow to Current Liabilities	0.31	0.28	0.2	0.31	0.34
Days Sales Outstanding (Average Receivables)	121.77	115.65	124.34	125.12	123.5
Days Outstanding Inventory (Average Inventory)	2.47	2.54	2.6	2.76	2.68
Average Days Payable Outstanding	54.03	43.71	34.78	33.7	33.52
Cash Conversion Cycle (Average Days)	70.21	74.48	92.15	94.18	92.65
Long Term Solvency
Total Debt/Equity	21.53	20.61	27.95	30.13	32.95
Total Debt / Total Capital	17.71	17.09	21.85	23.15	24.79
LT Debt/Equity	11	16.46	22.23	19.38	14.37
Long-Term Debt / Total Capital	9.05	13.65	17.38	14.89	10.81
Total Liabilities / Total Assets	46.22	43.42	43.48	45.51	45.16
EBIT / Interest Expense	71.36	65.92	40.25	34.77	31.49
EBITDA / Interest Expense	110.12	99.62	62.8	50.33	46.55
(EBITDA - Capex) / Interest Expense	81.64	74.62	47.83	33.35	34.46
Total Debt / EBITDA	1.01	0.97	1.45	1.41	1.58
Net Debt / EBITDA	0.19	0.06	0.5	0.64	0.85
Total Debt / (EBITDA - Capex)	1.36	1.3	1.91	2.12	2.14
Net Debt / (EBITDA - Capex)	0.25	0.08	0.66	0.97	1.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.74	4.59	-2.71	7.67	4.08
Gross Profit, 1 Yr. Growth %	6.15	9.62	-2.7	18.81	3.68
EBITDA, 1 Yr. Growth %	4	8.44	-4.74	15.79	0.47
EBITA, 1 Yr. Growth %	1.56	10.59	-8.64	24.42	-1.36
EBIT, 1 Yr. Growth %	1.58	10.75	-7.74	24.79	-1.6
Earnings From Cont. Operations, 1 Yr. Growth %	-3.59	10.16	-2.57	26.37	1.54
Net Income, 1 Yr. Growth %	-3.84	10.26	-2.32	26.12	2.47
Normalized Net Income, 1 Yr. Growth %	1.03	11.99	-7.4	21.66	-1.93
Diluted EPS Before Extra, 1 Yr. Growth %	-1.69	11.55	0.45	33.22	7.54
Accounts Receivable, 1 Yr. Growth %	-3.1	1.84	6.75	10.42	-4.22
Inventory, 1 Yr. Growth %	21.78	-5.24	4.15	22.08	-16.19
Net Property, Plant and Equip., 1 Yr. Growth %	1.49	2.75	0.8	9.58	3.28
Total Assets, 1 Yr. Growth %	1.23	4.15	4.85	7.95	2.67
Tangible Book Value, 1 Yr. Growth %	5.41	10.19	5.03	3.08	1.45
Common Equity, 1 Yr. Growth %	4.7	9.49	4.74	3.96	3.4
Cash From Operations, 1 Yr. Growth %	74.47	-23.84	-34.7	100.32	19.44
Capital Expenditures, 1 Yr. Growth %	-15.24	5.2	-9.5	63.86	-22.64
Levered Free Cash Flow, 1 Yr. Growth %	764.87	-37.6	-98.9	9.69T	49.19
Unlevered Free Cash Flow, 1 Yr. Growth %	670.72	-36.88	-95.32	2.27T	47.29
Dividend Per Share, 1 Yr. Growth %	0	36.36	16	33.33	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.38	4.16	0.87	2.35	5.86
Gross Profit, 2 Yr. CAGR %	-2.62	7.87	3.28	7.52	10.99
EBITDA, 2 Yr. CAGR %	-4.69	6.19	1.64	5.03	7.86
EBITA, 2 Yr. CAGR %	-7.6	5.98	0.51	6.62	10.78
EBIT, 2 Yr. CAGR %	-7.61	6.06	1.08	7.3	10.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.92	3.06	3.6	10.96	13.28
Net Income, 2 Yr. CAGR %	-6	2.97	3.78	10.99	13.68
Normalized Net Income, 2 Yr. CAGR %	-6.11	6.37	1.83	6.14	9.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.96	4.72	5.85	15.68	19.7
Accounts Receivable, 2 Yr. CAGR %	2.14	-0.66	4.27	8.57	2.84
Inventory, 2 Yr. CAGR %	-10.6	7.42	-0.65	12.76	1.15
Net Property, Plant and Equip., 2 Yr. CAGR %	1.53	2.12	1.77	5.1	6.38
Total Assets, 2 Yr. CAGR %	3.22	2.68	4.5	6.39	5.28
Tangible Book Value, 2 Yr. CAGR %	8.23	7.78	7.58	4.05	2.26
Common Equity, 2 Yr. CAGR %	7.87	7.06	7.09	4.35	3.68
Cash From Operations, 2 Yr. CAGR %	39.92	15.27	-29.48	14.38	54.68
Capital Expenditures, 2 Yr. CAGR %	17.13	-5.57	-2.42	21.78	12.59
Levered Free Cash Flow, 2 Yr. CAGR %	51.53	132.3	-91.7	3.95	1.11T
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.22	120.56	-82.82	5.2	490.46
Dividend Per Share, 2 Yr. CAGR %	2.35	16.77	25.77	24.36	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.1	0.57	1.82	3.09	2.93
Gross Profit, 3 Yr. CAGR %	-1.13	1.3	4.23	8.22	6.23
EBITDA, 3 Yr. CAGR %	-1.02	-0.5	2.42	6.15	3.48
EBITA, 3 Yr. CAGR %	-4.65	-1.89	0.86	7.92	3.89
EBIT, 3 Yr. CAGR %	-4.24	-1.85	1.25	8.44	4.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.39	-0.84	1.15	10.69	7.73
Net Income, 3 Yr. CAGR %	-6.25	-0.87	1.17	10.75	8.07
Normalized Net Income, 3 Yr. CAGR %	-3.08	-0.43	1.57	8.05	3.38
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.55	0.26	3.28	14.29	12.9
Accounts Receivable, 3 Yr. CAGR %	5.47	2.04	1.75	6.28	4.13
Inventory, 3 Yr. CAGR %	-9.76	-8.85	6.32	6.41	2.14
Net Property, Plant and Equip., 3 Yr. CAGR %	4.16	1.94	1.68	4.31	4.49
Total Assets, 3 Yr. CAGR %	4.14	3.53	3.4	5.64	5.14
Tangible Book Value, 3 Yr. CAGR %	8.1	8.88	6.85	6.06	3.18
Common Equity, 3 Yr. CAGR %	7.83	8.41	6.28	6.03	4.03
Cash From Operations, 3 Yr. CAGR %	-4.13	14.24	-4.62	-0.12	16.04
Capital Expenditures, 3 Yr. CAGR %	6.69	13.01	-6.9	15.98	4.68
Levered Free Cash Flow, 3 Yr. CAGR %	-14.56	12.73	-60.95	-12.31	17.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.45	12.01	-38.96	-11.27	17.69
Dividend Per Share, 3 Yr. CAGR %	3.23	12.62	16.52	28.24	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.66	1.72	-0.32	1.28	3.42
Gross Profit, 5 Yr. CAGR %	4.58	4.24	0.61	3.74	6.88
EBITDA, 5 Yr. CAGR %	4.09	3.98	0.04	1.67	4.56
EBITA, 5 Yr. CAGR %	4.12	3.31	-2.62	1.43	4.72
EBIT, 5 Yr. CAGR %	4.94	3.86	-2.14	1.71	4.97
Earnings From Cont. Operations, 5 Yr. CAGR %	4.67	5.14	-2.52	3.72	5.83
Net Income, 5 Yr. CAGR %	4.45	5.17	-2.36	3.72	6
Normalized Net Income, 5 Yr. CAGR %	4.54	4.97	-1.14	2.15	4.56
Diluted EPS Before Extra, 5 Yr. CAGR %	4.92	5.88	-1.15	6.16	9.55
Accounts Receivable, 5 Yr. CAGR %	6.07	4.25	4.99	4.6	2.18
Inventory, 5 Yr. CAGR %	-6.44	-10.56	-6.22	-0.75	4.22
Net Property, Plant and Equip., 5 Yr. CAGR %	2.35	2.85	3.2	3.19	3.53
Total Assets, 5 Yr. CAGR %	3.82	3.68	4.28	4.66	4.15
Tangible Book Value, 5 Yr. CAGR %	9.86	8.96	7.89	6.92	4.99
Common Equity, 5 Yr. CAGR %	9.02	8.53	7.53	6.76	5.23
Cash From Operations, 5 Yr. CAGR %	2.84	7.89	-15.21	14.3	15.73
Capital Expenditures, 5 Yr. CAGR %	10.56	7.65	2.95	16.44	0.46
Levered Free Cash Flow, 5 Yr. CAGR %	-1.7	5.83	-66.38	9.13	54.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.82	5.6	-54.99	9.24	51.31
Dividend Per Share, 5 Yr. CAGR %	12.89	14.87	11.71	17.18	-