Income Statement Sankyu Inc.

Stocks

9065

JP3326000001

Air Freight & Logistics

Market Closed - Japan Exchange Other stock markets 12:00:00 12/06/2026 pm IST			5-day change	1st Jan Change
8,573.00 ^JPY	+0.43%		-0.20%	+1.38%

28/05	Sankyu Inc. Establishes New Real Estate Management Subsidiary	CI
26/05	Sankyu Inc. Reports Earnings Results for the Full Year Ended March 31, 2026	CI

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Published financial data: SANKYU INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	53TCr	55TCr	58TCr	56TCr	61TCr
Total Revenues	53TCr	55TCr	58TCr	56TCr	61TCr
Cost of Goods Sold, Total	48TCr	50TCr	52TCr	50TCr	53TCr
Gross Profit	5.48TCr	5.81TCr	6.37TCr	6.2TCr	7.37TCr
Selling General & Admin Expenses, Total	1.89TCr	2.07TCr	2.26TCr	2.4TCr	2.68TCr
Provision for Bad Debts	20L	9Cr	-	1.5Cr	3.9Cr
Depreciation & Amortization - (IS)	141.6Cr	236Cr	242.2Cr	265Cr	276.2Cr
Amortization of Goodwill and Intangible Assets - (IS)	55Cr	55Cr	56Cr	16Cr	7.2Cr
Other Operating Expenses, Total	2.08TCr	2.37TCr	2.55TCr	2.68TCr	2.97TCr
Operating Income	3.39TCr	3.45TCr	3.82TCr	3.52TCr	4.39TCr
Interest Expense, Total	-60Cr	-48Cr	-58Cr	-88Cr	-126.4Cr
Interest And Investment Income	77Cr	99Cr	141.1Cr	168.7Cr	199.5Cr
Net Interest Expenses	17Cr	51Cr	83Cr	81Cr	73Cr
Income (Loss) On Equity Invest.	11Cr	9.4Cr	7.1Cr	11Cr	11Cr
Currency Exchange Gains (Loss)	-91Cr	33Cr	10Cr	16Cr	-
Other Non Operating Income (Expenses)	169.4Cr	3.4Cr	46Cr	33Cr	-11Cr
EBT, Excl. Unusual Items	3.5TCr	3.54TCr	3.96TCr	3.66TCr	4.47TCr
Gain (Loss) On Sale Of Investments	-70Cr	-	-	-	95Cr
Gain (Loss) On Sale Of Assets	192.1Cr	-	-	-	-
Asset Writedown	-	-148.8Cr	-117.1Cr	-40Cr	-63Cr
Other Unusual Items	-	34Cr	-10L	-	-
EBT, Incl. Unusual Items	3.62TCr	3.43TCr	3.85TCr	3.62TCr	4.5TCr
Income Tax Expense	1.24TCr	1.13TCr	1.32TCr	1.16TCr	1.38TCr
Earnings From Continuing Operations	2.38TCr	2.3TCr	2.53TCr	2.47TCr	3.12TCr
Net Income to Company	2.38TCr	2.3TCr	2.53TCr	2.47TCr	3.12TCr
Minority Interest	-28Cr	-33Cr	-34Cr	-27Cr	-41Cr
Net Income - (IS)	2.35TCr	2.26TCr	2.5TCr	2.44TCr	3.07TCr
Net Income to Common Incl Extra Items	2.35TCr	2.26TCr	2.5TCr	2.44TCr	3.07TCr
Net Income to Common Excl. Extra Items	2.35TCr	2.26TCr	2.5TCr	2.44TCr	3.07TCr
Per Share Items
Net EPS - Basic	389.08	382.49	426.69	428.59	570.97
Basic EPS - Continuing Operations	389.08	382.49	426.69	428.59	570.97
Basic Weighted Average Shares Outstanding	6.05Cr	5.92Cr	5.85Cr	5.69Cr	5.38Cr
Net EPS - Diluted	389.08	382.49	426.69	428.59	570.97
Diluted EPS - Continuing Operations	389.08	382.49	426.69	428.59	570.97
Diluted Weighted Average Shares Outstanding	6.05Cr	5.92Cr	5.85Cr	5.69Cr	5.38Cr
Normalized Basic EPS	356.83	368.56	417.57	397.65	511.01
Normalized Diluted EPS	356.83	368.56	417.57	397.65	511.01
Dividend Per Share	110	110	150	174	232
Payout Ratio	25.71	30.33	29.27	38.78	33.99
Supplemental Items
EBITDA	5.11TCr	5.32TCr	5.77TCr	5.49TCr	6.36TCr
EBITA	3.45TCr	3.5TCr	3.87TCr	3.54TCr	4.4TCr
EBIT	3.39TCr	3.45TCr	3.82TCr	3.52TCr	4.39TCr
Effective Tax Rate - (Ratio)	34.22	33	34.21	31.95	30.77
Normalized Net Income	2.16TCr	2.18TCr	2.44TCr	2.26TCr	2.75TCr
Non-Cash Pension Expense	-6.5Cr	-66Cr	-81Cr	-80Cr	-132.7Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.66TCr	4.27TCr	5.11TCr	5.07TCr	4.75TCr
Short Term Investments	106.5Cr	88Cr	154.8Cr	141.4Cr	105.7Cr
Total Cash And Short Term Investments	3.77TCr	4.36TCr	5.27TCr	5.21TCr	4.86TCr
Accounts Receivable, Total	19TCr	18TCr	19TCr	20TCr	22TCr
Total Receivables	19TCr	18TCr	19TCr	20TCr	22TCr
Inventory	302.6Cr	368.5Cr	349.2Cr	363.7Cr	444Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	801.5Cr	938.7Cr	926.9Cr	830.2Cr	892Cr
Total Current Assets	24TCr	24TCr	25TCr	26TCr	28TCr
Net Property Plant And Equipment	16TCr	16TCr	17TCr	17TCr	18TCr
Long-term Investments	4.16TCr	4.51TCr	4.65TCr	6.2TCr	6.43TCr
Goodwill	129.4Cr	76Cr	20Cr	4.6Cr	159.2Cr
Other Intangibles, Total	807.1Cr	743.2Cr	707.6Cr	681.7Cr	794.9Cr
Deferred Tax Assets Long-Term	942.3Cr	821.7Cr	1.04TCr	618.1Cr	669.6Cr
Other Long-Term Assets, Total	10L	20L	10L	20L	20L
Total Assets	46TCr	46TCr	48TCr	51TCr	55TCr
Liabilities
Accounts Payable, Total	7.24TCr	7.46TCr	4.89TCr	4.65TCr	5.21TCr
Accrued Expenses, Total	877.1Cr	793.9Cr	1.14TCr	1.08TCr	1.32TCr
Short-term Borrowings	1.18TCr	1.32TCr	855.1Cr	1.36TCr	1.88TCr
Current Portion of Long-Term Debt	-	1TCr	-	-	1TCr
Current Portion of Leases	304.5Cr	300.4Cr	275.8Cr	272.4Cr	309.7Cr
Current Income Taxes Payable	669.8Cr	437.1Cr	957.3Cr	396.9Cr	1.04TCr
Unearned Revenue Current, Total	176.4Cr	-	-	-	-
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	2.95TCr	2.77TCr	3.57TCr	2.97TCr	3.14TCr
Total Current Liabilities	13TCr	14TCr	12TCr	11TCr	14TCr
Long-Term Debt	3.53TCr	2.25TCr	4.07TCr	5.9TCr	5.24TCr
Long-Term Leases	531.4Cr	485.5Cr	417.6Cr	446.6Cr	516.9Cr
Pension & Other Post Retirement Benefits	3.08TCr	3.07TCr	3.11TCr	3.15TCr	3.14TCr
Deferred Tax Liability Non Current	511.3Cr	504.8Cr	497.4Cr	504.2Cr	532.9Cr
Other Non Current Liabilities	932.3Cr	983.6Cr	1.14TCr	1.23TCr	1.47TCr
Total Liabilities	22TCr	21TCr	21TCr	22TCr	25TCr
Common Stock, Total	2.86TCr	2.86TCr	2.86TCr	2.86TCr	2.86TCr
Additional Paid In Capital	1.32TCr	1.27TCr	1.27TCr	1.27TCr	1.27TCr
Retained Earnings	20TCr	20TCr	22TCr	24TCr	23TCr
Treasury Stock	-877.4Cr	-911.7Cr	-912.4Cr	-2.41TCr	-1.31TCr
Comprehensive Income and Other	500.2Cr	1.04TCr	1.6TCr	2.9TCr	3.49TCr
Total Common Equity	23TCr	25TCr	27TCr	28TCr	29TCr
Minority Interest	211.2Cr	277Cr	324.7Cr	338.5Cr	385.1Cr
Total Equity	24TCr	25TCr	27TCr	29TCr	30TCr
Total Liabilities And Equity	46TCr	46TCr	48TCr	51TCr	55TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.02Cr	5.85Cr	5.82Cr	5.55Cr	5.23Cr
ECS Total Common Shares Outstanding	6.05Cr	5.85Cr	5.85Cr	5.55Cr	5.25Cr
Book Value / Share	3.88T	4.2T	4.6T	5.08T	5.58T
Tangible Book Value	23TCr	24TCr	26TCr	28TCr	28TCr
Tangible Book Value Per Share	3.73T	4.06T	4.48T	4.96T	5.4T
Total Debt	5.54TCr	5.35TCr	5.62TCr	7.98TCr	8.95TCr
Net Debt	1.77TCr	992.6Cr	349.4Cr	2.77TCr	4.09TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.14TCr	1.94TCr	2.03TCr	1.54TCr	978.7Cr
Minority Interest, Total (Incl. Fin. Div)	211.2Cr	277Cr	324.7Cr	338.5Cr	385.1Cr
Inventories - Raw Materials, Total	200.1Cr	224.5Cr	221.2Cr	246.8Cr	256.5Cr
Inventories - Work In Process, Total	101.8Cr	143.3Cr	127.3Cr	116.2Cr	186.9Cr
Inventories - Finished Goods, Total	70L	70L	70L	70L	60L
Full Time Employees	31.12T	31.05T	31.14T	30.67T	29.61T
Accumulated Allowance for Doubtful Accounts (Supple)	21Cr	18Cr	22Cr	23Cr	28Cr
Order Backlog	7.64TCr	6.38TCr	7.41TCr	8.27TCr	9.54TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	3.62TCr	3.43TCr	3.85TCr	3.62TCr	4.5TCr
Depreciation & Amortization - CF	1.67TCr	1.82TCr	1.9TCr	1.96TCr	1.96TCr
Amortization of Goodwill and Intangible Assets - (CF)	55Cr	55Cr	56Cr	16Cr	7.2Cr
Depreciation & Amortization, Total	1.72TCr	1.87TCr	1.95TCr	1.97TCr	1.97TCr
(Gain) Loss From Sale Of Asset	-192.1Cr	145.6Cr	117.1Cr	40Cr	63Cr
(Gain) Loss on Sale of Investments - (CF)	70Cr	-	-	-	-95Cr
(Income) Loss On Equity Investments - (CF)	-11Cr	-9.4Cr	-7.1Cr	-11Cr	-11Cr
Other Operating Activities, Total	-1.17TCr	-1.26TCr	-967.3Cr	-1.65TCr	-832.3Cr
Change In Accounts Receivable	-1.44TCr	760.6Cr	-89Cr	-1.07TCr	-1.52TCr
Change In Inventories	156.4Cr	-70Cr	18Cr	-8.3Cr	-71Cr
Change In Accounts Payable	-461.4Cr	149.6Cr	-2.64TCr	-287.5Cr	217.6Cr
Change in Other Net Operating Assets	202.2Cr	-645.1Cr	1.1TCr	-432.5Cr	137.5Cr
Cash from Operations	2.5TCr	4.37TCr	3.33TCr	2.17TCr	4.35TCr
Capital Expenditure	-1.62TCr	-1.38TCr	-1.45TCr	-1.31TCr	-2.15TCr
Sale of Property, Plant, and Equipment	412.5Cr	122.1Cr	135.1Cr	85Cr	136Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-259.2Cr	-168.1Cr	-160.5Cr	-172Cr	-296.9Cr
Investment in Marketable and Equity Securities, Total	-24Cr	36Cr	-151Cr	-432.9Cr	-334.7Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	14Cr	-36Cr	11Cr	24Cr	12Cr
Other Investing Activities, Total	-51Cr	-72Cr	-40Cr	-38Cr	-17Cr
Cash from Investing	-1.53TCr	-1.49TCr	-1.65TCr	-1.84TCr	-2.65TCr
Short Term Debt Issued, Total	6.02TCr	6.72TCr	5.45TCr	2.99TCr	5.38TCr
Long-Term Debt Issued, Total	1.5TCr	-	2.78TCr	3.12TCr	2TCr
Total Debt Issued	7.52TCr	6.72TCr	8.23TCr	6.12TCr	7.38TCr
Short Term Debt Repaid, Total	-5.48TCr	-6.5TCr	-6.4TCr	-3TCr	-5.32TCr
Long-Term Debt Repaid, Total	-1.49TCr	-376.5Cr	-1.49TCr	-779.5Cr	-1.28TCr
Total Debt Repaid	-6.98TCr	-6.88TCr	-7.89TCr	-3.78TCr	-6.6TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-50L	-1TCr	-60L	-1.5TCr	-1.5TCr
Common Dividends Paid	-605.3Cr	-686.5Cr	-730.6Cr	-945.3Cr	-1.05TCr
Common & Preferred Stock Dividends Paid	-605.3Cr	-686.5Cr	-730.6Cr	-945.3Cr	-1.05TCr
Other Financing Activities, Total	-644.5Cr	-602.8Cr	-716.1Cr	-804Cr	-762.5Cr
Cash from Financing	-711.3Cr	-2.45TCr	-1.11TCr	-914.2Cr	-2.53TCr
Foreign Exchange Rate Adjustments	-94Cr	196.7Cr	268.4Cr	189.1Cr	279.1Cr
Miscellaneous Cash Flow Adjustments	-20L	-10L	-10L	10L	-10L
Net Change in Cash	169.4Cr	622.9Cr	832.1Cr	-395.3Cr	-546.3Cr
Supplemental Items
Cash Interest Paid	59Cr	48Cr	56Cr	86Cr	123.7Cr
Cash Income Tax Paid (Refund)	1.17TCr	1.27TCr	962.2Cr	1.64TCr	840.1Cr
Levered Free Cash Flow	274.92Cr	2.38TCr	1.48TCr	16Cr	1.6TCr
Unlevered Free Cash Flow	312.42Cr	2.41TCr	1.52TCr	71Cr	1.68TCr
Change In Net Working Capital	1.65TCr	75Cr	1.21TCr	2.62TCr	588.9Cr
Net Debt Issued / Repaid	539Cr	-159.1Cr	336.7Cr	2.34TCr	777.2Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.76	4.69	5.05	4.46	5.23
Return on Total Capital	7.63	7.24	7.56	6.34	7.31
Return On Equity %	10.56	9.46	9.71	8.84	10.7
Return on Common Equity	10.55	9.41	9.69	8.84	10.69
Margin Analysis
Gross Profit Margin %	10.26	10.49	11	11	12.14
SG&A Margin	3.53	3.73	3.9	4.25	4.42
EBITDA Margin %	9.58	9.6	9.96	9.75	10.48
EBITA Margin %	6.46	6.32	6.69	6.28	7.25
EBIT Margin %	6.36	6.22	6.59	6.25	7.24
Income From Continuing Operations Margin %	4.46	4.15	4.37	4.37	5.13
Net Income Margin %	4.41	4.09	4.31	4.33	5.07
Net Avail. For Common Margin %	4.41	4.09	4.31	4.33	5.07
Normalized Net Income Margin	4.04	3.94	4.22	4.01	4.53
Levered Free Cash Flow Margin	0.51	4.29	2.56	0.03	2.64
Unlevered Free Cash Flow Margin	0.59	4.35	2.62	0.13	2.77
Asset Turnover
Asset Turnover	1.2	1.2	1.23	1.14	1.16
Fixed Assets Turnover	3.36	3.43	3.52	3.36	3.44
Receivables Turnover (Average Receivables)	2.95	3	3.16	2.94	2.92
Inventory Turnover (Average Inventory)	125.47	147.73	143.66	140.71	132.01
Short Term Liquidity
Current Ratio	1.76	1.69	2.14	2.44	2.02
Quick Ratio	1.68	1.6	2.04	2.33	1.92
Operating Cash Flow to Current Liabilities	0.19	0.31	0.28	0.2	0.31
Days Sales Outstanding (Average Receivables)	123.74	121.77	115.65	124.34	125.12
Days Outstanding Inventory (Average Inventory)	2.91	2.47	2.54	2.6	2.76
Average Days Payable Outstanding	57.21	54.03	43.71	34.78	33.7
Cash Conversion Cycle (Average Days)	69.44	70.21	74.48	92.15	94.18
Long Term Solvency
Total Debt/Equity	23.38	21.53	20.61	27.95	30.13
Total Debt / Total Capital	18.95	17.71	17.09	21.85	23.15
LT Debt/Equity	17.12	11	16.46	22.23	19.38
Long-Term Debt / Total Capital	13.88	9.05	13.65	17.38	14.89
Total Liabilities / Total Assets	48.11	46.22	43.42	43.48	45.51
EBIT / Interest Expense	56.55	71.36	65.92	40.25	34.77
EBITDA / Interest Expense	85.24	110.12	99.62	62.8	50.33
(EBITDA - Capex) / Interest Expense	58.19	81.64	74.62	47.83	33.35
Total Debt / EBITDA	1.08	1.01	0.97	1.45	1.41
Net Debt / EBITDA	0.35	0.19	0.06	0.5	0.64
Total Debt / (EBITDA - Capex)	1.59	1.36	1.3	1.91	2.12
Net Debt / (EBITDA - Capex)	0.51	0.25	0.08	0.66	0.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.25	3.74	4.59	-2.71	7.67
Gross Profit, 1 Yr. Growth %	-10.67	6.15	9.62	-2.7	18.81
EBITDA, 1 Yr. Growth %	-12.65	4	8.44	-4.74	15.79
EBITA, 1 Yr. Growth %	-15.92	1.56	10.59	-8.64	24.42
EBIT, 1 Yr. Growth %	-15.96	1.58	10.75	-7.74	24.79
Earnings From Cont. Operations, 1 Yr. Growth %	-8.19	-3.59	10.16	-2.57	26.37
Net Income, 1 Yr. Growth %	-8.12	-3.84	10.26	-2.32	26.12
Normalized Net Income, 1 Yr. Growth %	-12.75	1.03	11.99	-7.4	21.66
Diluted EPS Before Extra, 1 Yr. Growth %	-8.11	-1.69	11.55	0.45	33.22
Accounts Receivable, 1 Yr. Growth %	7.67	-3.1	1.84	6.75	10.42
Inventory, 1 Yr. Growth %	-34.37	21.78	-5.24	4.15	22.08
Net Property, Plant and Equip., 1 Yr. Growth %	1.57	1.49	2.75	0.8	9.58
Total Assets, 1 Yr. Growth %	5.25	1.23	4.15	4.85	7.95
Tangible Book Value, 1 Yr. Growth %	11.13	5.41	10.19	5.03	3.08
Common Equity, 1 Yr. Growth %	11.14	4.7	9.49	4.74	3.96
Cash From Operations, 1 Yr. Growth %	12.21	74.47	-23.84	-34.7	100.32
Capital Expenditures, 1 Yr. Growth %	61.86	-15.24	5.2	-9.5	63.86
Levered Free Cash Flow, 1 Yr. Growth %	-73.45	764.87	-37.6	-98.9	9.69T
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.11	670.72	-36.88	-95.32	2.27T
Dividend Per Share, 1 Yr. Growth %	4.76	0	36.36	16	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.43	-1.38	4.16	0.87	2.35
Gross Profit, 2 Yr. CAGR %	-4.58	-2.62	7.87	3.28	7.52
EBITDA, 2 Yr. CAGR %	-3.43	-4.69	6.19	1.64	5.03
EBITA, 2 Yr. CAGR %	-7.61	-7.6	5.98	0.51	6.62
EBIT, 2 Yr. CAGR %	-7.02	-7.61	6.06	1.08	7.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.76	-5.92	3.06	3.6	10.96
Net Income, 2 Yr. CAGR %	-7.43	-6	2.97	3.78	10.99
Normalized Net Income, 2 Yr. CAGR %	-5.07	-6.11	6.37	1.83	6.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.43	-4.96	4.72	5.85	15.68
Accounts Receivable, 2 Yr. CAGR %	10.04	2.14	-0.66	4.27	8.57
Inventory, 2 Yr. CAGR %	-22.32	-10.6	7.42	-0.65	12.76
Net Property, Plant and Equip., 2 Yr. CAGR %	5.53	1.53	2.12	1.77	5.1
Total Assets, 2 Yr. CAGR %	5.62	3.22	2.68	4.5	6.39
Tangible Book Value, 2 Yr. CAGR %	9.47	8.23	7.78	7.58	4.05
Common Equity, 2 Yr. CAGR %	9.43	7.87	7.06	7.09	4.35
Cash From Operations, 2 Yr. CAGR %	-28.93	39.92	15.27	-29.48	14.38
Capital Expenditures, 2 Yr. CAGR %	19.7	17.13	-5.57	-2.42	21.78
Levered Free Cash Flow, 2 Yr. CAGR %	-73.15	51.53	132.3	-91.7	3.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.5	49.22	120.56	-82.82	5.2
Dividend Per Share, 2 Yr. CAGR %	4.88	2.35	16.77	25.77	24.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.12	-1.1	0.57	1.82	3.09
Gross Profit, 3 Yr. CAGR %	1.89	-1.13	1.3	4.23	8.22
EBITDA, 3 Yr. CAGR %	2.53	-1.02	-0.5	2.42	6.15
EBITA, 3 Yr. CAGR %	1.57	-4.65	-1.89	0.86	7.92
EBIT, 3 Yr. CAGR %	2.42	-4.24	-1.85	1.25	8.44
Earnings From Cont. Operations, 3 Yr. CAGR %	6.56	-6.39	-0.84	1.15	10.69
Net Income, 3 Yr. CAGR %	6.66	-6.25	-0.87	1.17	10.75
Normalized Net Income, 3 Yr. CAGR %	4.05	-3.08	-0.43	1.57	8.05
Diluted EPS Before Extra, 3 Yr. CAGR %	6.66	-5.55	0.26	3.28	14.29
Accounts Receivable, 3 Yr. CAGR %	7.67	5.47	2.04	1.75	6.28
Inventory, 3 Yr. CAGR %	-20.84	-9.76	-8.85	6.32	6.41
Net Property, Plant and Equip., 3 Yr. CAGR %	3.35	4.16	1.94	1.68	4.31
Total Assets, 3 Yr. CAGR %	4.35	4.14	3.53	3.4	5.64
Tangible Book Value, 3 Yr. CAGR %	9.75	8.1	8.88	6.85	6.06
Common Equity, 3 Yr. CAGR %	9.51	7.83	8.41	6.28	6.03
Cash From Operations, 3 Yr. CAGR %	3.24	-4.13	14.24	-4.62	-0.12
Capital Expenditures, 3 Yr. CAGR %	17.47	6.69	13.01	-6.9	15.98
Levered Free Cash Flow, 3 Yr. CAGR %	-37.34	-14.56	12.73	-60.95	-12.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.37	-14.45	12.01	-38.96	-11.27
Dividend Per Share, 3 Yr. CAGR %	13.62	3.23	12.62	16.52	28.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.75	1.66	1.72	-0.32	1.28
Gross Profit, 5 Yr. CAGR %	4.96	4.58	4.24	0.61	3.74
EBITDA, 5 Yr. CAGR %	5.24	4.09	3.98	0.04	1.67
EBITA, 5 Yr. CAGR %	5.79	4.12	3.31	-2.62	1.43
EBIT, 5 Yr. CAGR %	6.89	4.94	3.86	-2.14	1.71
Earnings From Cont. Operations, 5 Yr. CAGR %	12.69	4.67	5.14	-2.52	3.72
Net Income, 5 Yr. CAGR %	12.76	4.45	5.17	-2.36	3.72
Normalized Net Income, 5 Yr. CAGR %	11.12	4.54	4.97	-1.14	2.15
Diluted EPS Before Extra, 5 Yr. CAGR %	12.66	4.92	5.88	-1.15	6.16
Accounts Receivable, 5 Yr. CAGR %	8.07	6.07	4.25	4.99	4.6
Inventory, 5 Yr. CAGR %	-9.71	-6.44	-10.56	-6.22	-0.75
Net Property, Plant and Equip., 5 Yr. CAGR %	1.55	2.35	2.85	3.2	3.19
Total Assets, 5 Yr. CAGR %	4.24	3.82	3.68	4.28	4.66
Tangible Book Value, 5 Yr. CAGR %	11.53	9.86	8.96	7.89	6.92
Common Equity, 5 Yr. CAGR %	10.2	9.02	8.53	7.53	6.76
Cash From Operations, 5 Yr. CAGR %	28.75	2.84	7.89	-15.21	14.3
Capital Expenditures, 5 Yr. CAGR %	-0.38	10.56	7.65	2.95	16.44
Levered Free Cash Flow, 5 Yr. CAGR %	-27.13	-1.7	5.83	-66.38	9.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.6	-1.82	5.6	-54.99	9.24
Dividend Per Share, 5 Yr. CAGR %	14.87	12.89	14.87	11.71	17.18