Balance Sheet Sato Corporation

Equities

6287

JP3321400008

Office Equipment

Market Closed - Japan Exchange Other stock markets 12:00:00 05/06/2026 pm IST			5-day change	1st Jan Change
2,302.00 ^JPY	-0.30%		+4.78%	-4.12%

12/02	Sato Corporation Reports Earnings Results for the Nine Months Ended December 31, 2025	CI
13/01	Sato Corporation Announces Resignation of Hiroshi Nagumo as External Director, Effective March 31, 2026	CI

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Published financial data: SATO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	11TCr	12TCr	14TCr	14TCr	15TCr
Total Revenues	11TCr	12TCr	14TCr	14TCr	15TCr
Cost of Goods Sold, Total	6.33TCr	7.44TCr	8.61TCr	8.43TCr	9.13TCr
Gross Profit	4.57TCr	5.04TCr	5.67TCr	5.91TCr	6.35TCr
Selling General & Admin Expenses, Total	3.98TCr	4.4TCr	4.78TCr	4.85TCr	5.12TCr
Provision for Bad Debts	-2.8Cr	4.2Cr	5.6Cr	20Cr	-5.8Cr
Other Operating Expenses, Total	3.98TCr	4.4TCr	4.78TCr	4.87TCr	5.11TCr
Operating Income	593.7Cr	640.4Cr	884.2Cr	1.04TCr	1.23TCr
Interest Expense, Total	-22Cr	-22Cr	-25Cr	-36Cr	-70Cr
Interest And Investment Income	9.2Cr	14Cr	30Cr	62Cr	57Cr
Net Interest Expenses	-13Cr	-7.8Cr	4.8Cr	26Cr	-13Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-23Cr	-34Cr	3.1Cr	-73Cr	-37Cr
Other Non Operating Income (Expenses)	-6.2Cr	7.1Cr	15Cr	-92Cr	-69Cr
EBT, Excl. Unusual Items	552Cr	605.6Cr	906.7Cr	899.6Cr	1.11TCr
Gain (Loss) On Sale Of Investments	-	-	2Cr	-98Cr	118.6Cr
Gain (Loss) On Sale Of Assets	1.04TCr	3.1Cr	50L	3.3Cr	3Cr
Asset Writedown	-47Cr	-2.4Cr	-4.4Cr	-221.1Cr	-65Cr
Other Unusual Items	-100.7Cr	-10Cr	-190.2Cr	-17Cr	-5Cr
EBT, Incl. Unusual Items	1.45TCr	596.2Cr	714.6Cr	566.2Cr	1.17TCr
Income Tax Expense	139.2Cr	200.6Cr	218.9Cr	146.2Cr	383.1Cr
Earnings From Continuing Operations	1.31TCr	395.6Cr	495.7Cr	420Cr	783.1Cr
Net Income to Company	1.31TCr	395.6Cr	495.7Cr	420Cr	783.1Cr
Minority Interest	-10Cr	-16Cr	-77Cr	-64Cr	-68Cr
Net Income - (IS)	1.3TCr	379.4Cr	418.4Cr	356.5Cr	715.1Cr
Net Income to Common Incl Extra Items	1.3TCr	379.4Cr	418.4Cr	356.5Cr	715.1Cr
Net Income to Common Excl. Extra Items	1.3TCr	379.4Cr	418.4Cr	356.5Cr	715.1Cr
Per Share Items
Net EPS - Basic	385.85	112.74	126.66	110.02	220.38
Basic EPS - Continuing Operations	385.85	112.74	126.66	110.02	220.38
Basic Weighted Average Shares Outstanding	3.36Cr	3.37Cr	3.3Cr	3.24Cr	3.24Cr
Net EPS - Diluted	0.39	112.7	126.61	110	220.36
Diluted EPS - Continuing Operations	0.39	112.7	126.61	110	220.36
Diluted Weighted Average Shares Outstanding	3.36Cr	3.37Cr	3.3Cr	3.24Cr	3.25Cr
Normalized Basic EPS	99.62	107.65	148.15	153.93	193.75
Normalized Diluted EPS	99.62	107.62	148.09	153.89	193.72
Dividend Per Share	70	70	72	73	75
Payout Ratio	17.97	62.26	56.79	65.55	33.62
Supplemental Items
EBITDA	1.03TCr	1.09TCr	1.4TCr	1.55TCr	1.79TCr
EBITA	616Cr	664Cr	910.6Cr	1.05TCr	1.25TCr
EBIT	593.7Cr	640.4Cr	884.2Cr	1.04TCr	1.23TCr
Effective Tax Rate - (Ratio)	9.63	33.65	30.63	25.82	32.85
Normalized Net Income	334.6Cr	362.3Cr	489.39Cr	498.75Cr	628.69Cr
Non-Cash Pension Expense	6.5Cr	24Cr	185.2Cr	-28Cr	1.2Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	304.6Cr	394.4Cr	466.9Cr	443.4Cr	453.1Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.3TCr	2.98TCr	2.19TCr	2.5TCr	2.74TCr
Short Term Investments	3.9Cr	4.1Cr	4.4Cr	4.9Cr	4.9Cr
Total Cash And Short Term Investments	3.3TCr	2.99TCr	2.19TCr	2.51TCr	2.75TCr
Accounts Receivable, Total	2.46TCr	2.65TCr	2.69TCr	2.82TCr	2.94TCr
Other Receivables	178.4Cr	217.7Cr	176.3Cr	199.4Cr	212.3Cr
Total Receivables	2.64TCr	2.86TCr	2.86TCr	3.02TCr	3.15TCr
Inventory	1.31TCr	2.04TCr	2.69TCr	2.71TCr	2.9TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	210.6Cr	304.7Cr	371.4Cr	389.5Cr	357.7Cr
Total Current Assets	7.46TCr	8.2TCr	8.11TCr	8.63TCr	9.16TCr
Net Property Plant And Equipment	2.73TCr	3.04TCr	3.23TCr	3.64TCr	3.87TCr
Long-term Investments	299.5Cr	332Cr	288.5Cr	302.2Cr	221.1Cr
Goodwill	60Cr	42Cr	22Cr	38Cr	2.8Cr
Other Intangibles, Total	275.6Cr	284Cr	415Cr	346.1Cr	533.4Cr
Loans Receivable Long-Term	10L	-	-	-	-
Deferred Tax Assets Long-Term	101.1Cr	108.7Cr	213.2Cr	291.9Cr	189.9Cr
Other Long-Term Assets, Total	20L	20L	10L	10L	20L
Total Assets	11TCr	12TCr	12TCr	13TCr	14TCr
Liabilities
Accounts Payable, Total	1.77TCr	2.06TCr	1.94TCr	1.94TCr	1.67TCr
Accrued Expenses, Total	34Cr	54Cr	60Cr	103.8Cr	113.3Cr
Short-term Borrowings	358.8Cr	357.3Cr	636.4Cr	373.2Cr	313.7Cr
Current Portion of Leases	120.4Cr	114.7Cr	135.8Cr	135.3Cr	141.9Cr
Current Income Taxes Payable	417.6Cr	557.7Cr	529.4Cr	495.7Cr	573Cr
Unearned Revenue Current, Total	553.6Cr	-	-	-	-
Other Current Liabilities	440.4Cr	1.06TCr	1.2TCr	1.26TCr	1.36TCr
Total Current Liabilities	3.7TCr	4.21TCr	4.5TCr	4.31TCr	4.17TCr
Long-Term Debt	651.5Cr	645.4Cr	361.3Cr	836.6Cr	1.11TCr
Long-Term Leases	404Cr	455.7Cr	418.2Cr	419.6Cr	387.5Cr
Pension & Other Post Retirement Benefits	119.3Cr	122.7Cr	100.2Cr	106.5Cr	98Cr
Deferred Tax Liability Non Current	-	-	-	-	149.8Cr
Other Non Current Liabilities	111.5Cr	118.9Cr	140.5Cr	168.2Cr	44Cr
Total Liabilities	4.99TCr	5.55TCr	5.52TCr	5.84TCr	5.95TCr
Common Stock, Total	846.8Cr	846.8Cr	846.8Cr	846.8Cr	846.8Cr
Additional Paid In Capital	774Cr	776.5Cr	776.4Cr	776.3Cr	534.7Cr
Retained Earnings	4.9TCr	5.03TCr	5.21TCr	5.17TCr	5.65TCr
Treasury Stock	-253.7Cr	-234.5Cr	-484.2Cr	-480.1Cr	-226.5Cr
Comprehensive Income and Other	-434.3Cr	-98Cr	202.9Cr	814.7Cr	854.1Cr
Total Common Equity	5.83TCr	6.32TCr	6.55TCr	7.13TCr	7.66TCr
Minority Interest	115.9Cr	134.3Cr	221.3Cr	278.9Cr	368.5Cr
Total Equity	5.95TCr	6.45TCr	6.77TCr	7.41TCr	8.02TCr
Total Liabilities And Equity	11TCr	12TCr	12TCr	13TCr	14TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.36Cr	3.35Cr	3.24Cr	3.24Cr	3.25Cr
ECS Total Common Shares Outstanding	3.36Cr	3.37Cr	3.24Cr	3.24Cr	3.25Cr
Book Value / Share	1.74T	1.88T	2.02T	2.2T	2.36T
Tangible Book Value	5.49TCr	5.99TCr	6.11TCr	6.75TCr	7.12TCr
Tangible Book Value Per Share	1.64T	1.78T	1.89T	2.08T	2.19T
Total Debt	1.53TCr	1.57TCr	1.55TCr	1.76TCr	1.95TCr
Net Debt	-1.77TCr	-1.41TCr	-640.6Cr	-743.1Cr	-799.1Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	119.3Cr	122.8Cr	100.3Cr	104.5Cr	94Cr
Minority Interest, Total (Incl. Fin. Div)	115.9Cr	134.3Cr	221.3Cr	278.9Cr	368.5Cr
Inventories - Raw Materials, Total	395.6Cr	841.3Cr	1.26TCr	1.26TCr	1.31TCr
Inventories - Work In Process, Total	39Cr	56Cr	59Cr	82Cr	95Cr
Inventories - Finished Goods, Total	872.2Cr	1.14TCr	1.37TCr	1.37TCr	1.49TCr
Full Time Employees	5.45T	5.66T	5.64T	5.74T	5.99T
Accumulated Allowance for Doubtful Accounts (Supple)	24Cr	23Cr	23Cr	45Cr	28Cr
Order Backlog	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.45TCr	596.3Cr	714.7Cr	566.2Cr	1.17TCr
Depreciation & Amortization - CF	409.2Cr	422Cr	485.5Cr	492.6Cr	541.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	22Cr	24Cr	26Cr	15Cr	13Cr
Depreciation & Amortization, Total	431.5Cr	445.6Cr	511.9Cr	507.2Cr	554.1Cr
(Gain) Loss From Sale Of Asset	-994.2Cr	-60L	4Cr	217.9Cr	62Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-2Cr	95Cr	-119Cr
Other Operating Activities, Total	-155.7Cr	-181.7Cr	-223.2Cr	-276.3Cr	-233.4Cr
Change In Accounts Receivable	-60Cr	-163.3Cr	3.5Cr	-95Cr	-119.9Cr
Change In Inventories	18Cr	-628.8Cr	-590.7Cr	129.7Cr	-164.7Cr
Change In Accounts Payable	-65Cr	232.5Cr	-107.4Cr	-58Cr	-120.5Cr
Change in Other Net Operating Assets	-41Cr	30Cr	208.2Cr	169.6Cr	222.1Cr
Cash from Operations	580.6Cr	330.2Cr	519Cr	1.26TCr	1.25TCr
Capital Expenditure	-351.6Cr	-255Cr	-524.7Cr	-565.7Cr	-573.6Cr
Sale of Property, Plant, and Equipment	1.44TCr	15Cr	11Cr	4.7Cr	3.5Cr
Cash Acquisitions	-	-	-	-62Cr	-
Divestitures	-17Cr	-	3.2Cr	-	-
Sale (Purchase) of Intangible assets	-80Cr	-120.3Cr	-200.9Cr	-206.5Cr	-328.6Cr
Investment in Marketable and Equity Securities, Total	-1TCr	-20Cr	956.2Cr	28Cr	77Cr
Other Investing Activities, Total	1.9Cr	6.6Cr	-15Cr	7.6Cr	50L
Cash from Investing	-10Cr	-373.8Cr	229Cr	-793.4Cr	-820.8Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	793.6Cr	301.7Cr
Total Debt Issued	-	-	-	793.6Cr	301.7Cr
Short Term Debt Repaid, Total	-352.2Cr	-26Cr	-30Cr	-315.4Cr	-33Cr
Long-Term Debt Repaid, Total	-2.7Cr	-1.5Cr	-2.1Cr	-301.2Cr	-62Cr
Total Debt Repaid	-354.9Cr	-28Cr	-32Cr	-616.6Cr	-95Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-250.1Cr	-	-10L
Common Dividends Paid	-232.9Cr	-236.2Cr	-237.6Cr	-233.7Cr	-240.4Cr
Common & Preferred Stock Dividends Paid	-232.9Cr	-236.2Cr	-237.6Cr	-233.7Cr	-240.4Cr
Other Financing Activities, Total	-125.3Cr	-134.8Cr	-111.6Cr	-118.4Cr	-173.5Cr
Cash from Financing	-713.1Cr	-398.7Cr	-630.9Cr	-175.1Cr	-207.7Cr
Foreign Exchange Rate Adjustments	63Cr	98Cr	44Cr	47Cr	-40Cr
Miscellaneous Cash Flow Adjustments	-	10L	10L	-10L	-20L
Net Change in Cash	-80Cr	-343.9Cr	161Cr	335Cr	178.1Cr
Supplemental Items
Cash Interest Paid	22Cr	22Cr	25Cr	34Cr	68Cr
Cash Income Tax Paid (Refund)	151Cr	150.5Cr	223Cr	276.6Cr	232.9Cr
Levered Free Cash Flow	361.61Cr	-77Cr	-399.62Cr	237.95Cr	5.09Cr
Unlevered Free Cash Flow	375.36Cr	-63Cr	-383.88Cr	260.26Cr	49Cr
Change In Net Working Capital	-4.9Cr	533.7Cr	722.8Cr	123.8Cr	374.5Cr
Net Debt Issued / Repaid	-354.9Cr	-28Cr	-32Cr	177Cr	206.3Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.49	3.49	4.55	5.08	5.67
Return on Total Capital	5.23	5.16	6.76	7.42	8.06
Return On Equity %	24.13	6.38	7.5	5.92	10.15
Return on Common Equity	24.42	6.25	6.5	5.21	9.67
Margin Analysis
Gross Profit Margin %	41.94	40.39	39.69	41.21	41
SG&A Margin	36.52	35.22	33.46	33.84	33.06
EBITDA Margin %	9.4	8.7	9.77	10.78	11.55
EBITA Margin %	5.65	5.32	6.38	7.34	8.05
EBIT Margin %	5.44	5.13	6.19	7.24	7.97
Income From Continuing Operations Margin %	11.98	3.17	3.47	2.93	5.06
Net Income Margin %	11.88	3.04	2.93	2.49	4.62
Net Avail. For Common Margin %	11.88	3.04	2.93	2.49	4.62
Normalized Net Income Margin	3.07	2.9	3.43	3.48	4.06
Levered Free Cash Flow Margin	3.32	-0.61	-2.8	1.66	0.03
Unlevered Free Cash Flow Margin	3.44	-0.51	-2.69	1.81	0.32
Asset Turnover
Asset Turnover	1.03	1.09	1.18	1.12	1.14
Fixed Assets Turnover	3.88	4.33	4.55	4.17	4.12
Receivables Turnover (Average Receivables)	4.52	4.88	5.36	5.21	5.38
Inventory Turnover (Average Inventory)	4.85	4.44	3.64	3.12	3.26
Short Term Liquidity
Current Ratio	2.02	1.95	1.8	2	2.2
Quick Ratio	1.61	1.39	1.12	1.28	1.42
Operating Cash Flow to Current Liabilities	0.16	0.08	0.12	0.29	0.3
Days Sales Outstanding (Average Receivables)	80.7	74.73	68.15	70.23	67.89
Days Outstanding Inventory (Average Inventory)	75.3	82.17	100.15	117.16	112.07
Average Days Payable Outstanding	103.26	85.71	78.86	83.84	70.74
Cash Conversion Cycle (Average Days)	52.74	71.19	89.44	103.55	109.23
Long Term Solvency
Total Debt/Equity	25.81	24.39	22.92	23.82	24.29
Total Debt / Total Capital	20.52	19.61	18.65	19.24	19.54
LT Debt/Equity	17.75	17.07	11.52	16.96	18.61
Long-Term Debt / Total Capital	14.11	13.72	9.37	13.69	14.97
Total Liabilities / Total Assets	45.6	46.25	44.9	44.07	42.59
EBIT / Interest Expense	26.99	29.51	35.09	29.09	17.66
EBITDA / Interest Expense	46.6	50.05	55.4	43.3	25.58
(EBITDA - Capex) / Interest Expense	30.62	38.29	34.58	27.45	17.38
Total Debt / EBITDA	1.5	1.45	1.11	1.14	1.09
Net Debt / EBITDA	-1.73	-1.3	-0.46	-0.48	-0.45
Total Debt / (EBITDA - Capex)	2.28	1.89	1.78	1.8	1.6
Net Debt / (EBITDA - Capex)	-2.63	-1.7	-0.74	-0.76	-0.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.29	14.43	14.46	0.44	7.92
Gross Profit, 1 Yr. Growth %	-8.85	10.19	12.47	4.29	7.36
EBITDA, 1 Yr. Growth %	-23.37	5.93	28.55	10.72	15.7
EBITA, 1 Yr. Growth %	-26.09	7.79	37.14	15.65	18.4
EBIT, 1 Yr. Growth %	-20.46	7.87	38.07	17.45	18.84
Earnings From Cont. Operations, 1 Yr. Growth %	-761.08	-69.72	25.3	-15.27	86.45
Net Income, 1 Yr. Growth %	-788.58	-70.72	10.28	-14.79	100.59
Normalized Net Income, 1 Yr. Growth %	-20.36	8.28	35.08	1.91	26.05
Diluted EPS Before Extra, 1 Yr. Growth %	-100.69	29.14T	12.34	-13.12	100.33
Accounts Receivable, 1 Yr. Growth %	4.5	7.35	1.62	4.77	4.46
Inventory, 1 Yr. Growth %	0.15	56.2	31.52	1.05	6.71
Net Property, Plant and Equip., 1 Yr. Growth %	-5.63	11.29	6.39	12.6	6.37
Total Assets, 1 Yr. Growth %	5.98	9.78	2.38	7.81	5.51
Tangible Book Value, 1 Yr. Growth %	24.47	9.03	2	10.38	5.54
Common Equity, 1 Yr. Growth %	21.89	8.34	3.67	8.88	7.37
Cash From Operations, 1 Yr. Growth %	-48.43	-43.13	57.18	142.06	-0.73
Capital Expenditures, 1 Yr. Growth %	23.02	-27.47	105.76	7.81	1.4
Levered Free Cash Flow, 1 Yr. Growth %	-53.01	-121.21	420.94	-159.54	-97.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.95	-116.82	507.88	-167.8	-81.26
Dividend Per Share, 1 Yr. Growth %	0	0	2.86	1.39	2.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.12	3.55	14.44	7.22	4.11
Gross Profit, 2 Yr. CAGR %	-5	0.22	11.33	8.31	5.82
EBITDA, 2 Yr. CAGR %	-12.23	-9.9	16.7	19.3	13.18
EBITA, 2 Yr. CAGR %	-16.42	-10.75	21.58	25.94	17.02
EBIT, 2 Yr. CAGR %	-12.4	-7.37	22.04	27.34	18.15
Earnings From Cont. Operations, 2 Yr. CAGR %	85.82	41.49	-38.4	3.04	25.69
Net Income, 2 Yr. CAGR %	85.33	41.98	-43.18	-3.06	30.73
Normalized Net Income, 2 Yr. CAGR %	-15.67	-7.14	20.94	17.33	13.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-94.14	41.79	1.71T	-1.21	31.93
Accounts Receivable, 2 Yr. CAGR %	-1.44	5.92	4.45	3.19	4.62
Inventory, 2 Yr. CAGR %	-1.43	25.07	43.33	15.28	3.84
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.72	2.48	8.81	9.45	9.44
Total Assets, 2 Yr. CAGR %	0.8	7.86	6.02	5.06	6.66
Tangible Book Value, 2 Yr. CAGR %	12.39	16.49	5.46	6.11	7.93
Common Equity, 2 Yr. CAGR %	2.56	14.91	5.98	6.24	8.12
Cash From Operations, 2 Yr. CAGR %	-21.26	-45.84	-5.45	95.06	55.01
Capital Expenditures, 2 Yr. CAGR %	-2.15	-5.54	22.16	48.94	4.56
Levered Free Cash Flow, 2 Yr. CAGR %	-23.15	-68.43	5.12	76.12	-88.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.25	-71.57	1.13	103.01	-64.35
Dividend Per Share, 2 Yr. CAGR %	0	0	1.42	2.12	2.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.29	2.41	7.07	9.57	7.45
Gross Profit, 3 Yr. CAGR %	-2.04	-0.18	4.15	8.93	7.99
EBITDA, 3 Yr. CAGR %	-4.4	-6.55	1.43	14.67	18.09
EBITA, 3 Yr. CAGR %	-6.04	-9.02	2.99	19.57	23.37
EBIT, 3 Yr. CAGR %	-1.26	-6.11	5.81	20.49	24.45
Earnings From Cont. Operations, 3 Yr. CAGR %	49.23	1.5	35.88	-31.49	25.56
Net Income, 3 Yr. CAGR %	47.07	0.19	30.51	-34.96	23.53
Normalized Net Income, 3 Yr. CAGR %	-4.35	-8.34	5.22	14.23	20.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-85.3	0.1	31.2	558.36	25.05
Accounts Receivable, 3 Yr. CAGR %	0.15	1.41	4.47	4.56	3.61
Inventory, 3 Yr. CAGR %	4.77	14.92	27.18	27.56	12.35
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.55	-0.36	3.77	10.06	8.41
Total Assets, 3 Yr. CAGR %	0.89	3.71	6	6.61	5.21
Tangible Book Value, 3 Yr. CAGR %	10.73	11.26	11.45	7.08	5.92
Common Equity, 3 Yr. CAGR %	2.02	4.45	11.04	6.94	6.62
Cash From Operations, 3 Yr. CAGR %	-2.08	-29.35	-22.75	29.34	55.73
Capital Expenditures, 3 Yr. CAGR %	-16.61	-11.45	22.45	17.18	31.03
Levered Free Cash Flow, 3 Yr. CAGR %	243.78	-49.96	-19.62	-13.02	-59.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	176.08	-53.32	-21.09	-11.49	-8.25
Dividend Per Share, 3 Yr. CAGR %	2.5	0	0.94	1.41	2.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.66	3.26	4.73	4.31	5.87
Gross Profit, 5 Yr. CAGR %	0.35	2.28	3.1	3.13	4.81
EBITDA, 5 Yr. CAGR %	-2.39	-0.24	3.54	3.04	5.98
EBITA, 5 Yr. CAGR %	-4.2	-1.04	4.17	3.61	8.39
EBIT, 5 Yr. CAGR %	-1.67	1.99	7.47	6.06	10.58
Earnings From Cont. Operations, 5 Yr. CAGR %	28.32	3.93	4.75	2.11	31.71
Net Income, 5 Yr. CAGR %	28.57	3.33	0.53	-1.13	30.6
Normalized Net Income, 5 Yr. CAGR %	-2.31	1.59	5.06	1.17	8.39
Diluted EPS Before Extra, 5 Yr. CAGR %	-67.72	3.27	0.85	-0.42	31.49
Accounts Receivable, 5 Yr. CAGR %	2	2.8	1.85	2.11	4.53
Inventory, 5 Yr. CAGR %	4.52	13.19	18.76	15.06	17.27
Net Property, Plant and Equip., 5 Yr. CAGR %	1.9	2.13	0.59	3.45	6
Total Assets, 5 Yr. CAGR %	2.47	2.85	2.91	4.25	6.26
Tangible Book Value, 5 Yr. CAGR %	6.32	10.45	8.59	9.17	10.03
Common Equity, 5 Yr. CAGR %	2.62	3.55	3.59	5.16	9.86
Cash From Operations, 5 Yr. CAGR %	-0.95	-21.06	-3.44	6.05	2.07
Capital Expenditures, 5 Yr. CAGR %	-1.79	-8.2	-2.85	9.03	14.95
Levered Free Cash Flow, 5 Yr. CAGR %	17.55	-33.89	114.02	-17.22	-63.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.67	-36.58	84.74	-15.96	-42.58
Dividend Per Share, 5 Yr. CAGR %	4.94	3.13	2.07	0.84	1.39