Cash flow Sato Corporation

Stocks

6287

JP3321400008

Office Equipment

Delayed Japan Exchange Other stock markets 12:00:00 15/07/2026 pm IST			5-day change	1st Jan Change
2,448.00 ^JPY	+1.07%		+3.07%	+1.96%

23/06	Japanese Shares Fall Sharply As Investors Expect Rate Hikes by US Fed	MT
23/06	Sato to Buy Flexible Packaging Maker	MT

badf.Qwyc115KQeSQTOH3uZ2rAvkYhSv6atgmO4lneIe4TEc.Akj7gQgBF56pE6Cb_PPIUqNrvBObIoJ-UbgjENfaGjIgZtO-EQQu0vgkuA

Published financial data: SATO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	12TCr	14TCr	14TCr	15TCr	16TCr
Total Revenues	12TCr	14TCr	14TCr	15TCr	16TCr
Cost of Goods Sold, Total	7.44TCr	8.61TCr	8.43TCr	9.13TCr	9.81TCr
Gross Profit	5.04TCr	5.67TCr	5.91TCr	6.35TCr	6.53TCr
Selling General & Admin Expenses, Total	4.4TCr	4.78TCr	4.85TCr	5.12TCr	5.38TCr
Provision for Bad Debts	4.2Cr	5.6Cr	20Cr	-5.8Cr	54Cr
Other Operating Expenses, Total	4.4TCr	4.78TCr	4.87TCr	5.11TCr	5.43TCr
Operating Income	640.4Cr	884.2Cr	1.04TCr	1.23TCr	1.1TCr
Interest Expense, Total	-22Cr	-25Cr	-36Cr	-70Cr	-70Cr
Interest And Investment Income	14Cr	30Cr	62Cr	57Cr	57Cr
Net Interest Expenses	-7.8Cr	4.8Cr	26Cr	-13Cr	-13Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-34Cr	3.1Cr	-73Cr	-37Cr	-58Cr
Other Non Operating Income (Expenses)	7.1Cr	15Cr	-92Cr	-69Cr	-45Cr
EBT, Excl. Unusual Items	605.6Cr	906.7Cr	899.6Cr	1.11TCr	988.6Cr
Gain (Loss) On Sale Of Investments	-	2Cr	-98Cr	118.6Cr	-70L
Gain (Loss) On Sale Of Assets	3.1Cr	50L	3.3Cr	3Cr	5.5Cr
Asset Writedown	-2.4Cr	-4.4Cr	-221.1Cr	-65Cr	-150.4Cr
Other Unusual Items	-10Cr	-190.2Cr	-17Cr	-5Cr	-8.3Cr
EBT, Incl. Unusual Items	596.2Cr	714.6Cr	566.2Cr	1.17TCr	834.7Cr
Income Tax Expense	200.6Cr	218.9Cr	146.2Cr	383.1Cr	310.9Cr
Earnings From Continuing Operations	395.6Cr	495.7Cr	420Cr	783.1Cr	523.8Cr
Net Income to Company	395.6Cr	495.7Cr	420Cr	783.1Cr	523.8Cr
Minority Interest	-16Cr	-77Cr	-64Cr	-68Cr	-15Cr
Net Income - (IS)	379.4Cr	418.4Cr	356.5Cr	715.1Cr	508.6Cr
Net Income to Common Incl Extra Items	379.4Cr	418.4Cr	356.5Cr	715.1Cr	508.6Cr
Net Income to Common Excl. Extra Items	379.4Cr	418.4Cr	356.5Cr	715.1Cr	508.6Cr
Per Share Items
Net EPS - Basic	112.74	126.66	110.02	220.38	156.67
Basic EPS - Continuing Operations	112.74	126.66	110.02	220.38	156.67
Basic Weighted Average Shares Outstanding	3.37Cr	3.3Cr	3.24Cr	3.24Cr	3.25Cr
Net EPS - Diluted	112.7	126.61	110	220.36	156.66
Diluted EPS - Continuing Operations	112.7	126.61	110	220.36	156.66
Diluted Weighted Average Shares Outstanding	3.37Cr	3.3Cr	3.24Cr	3.25Cr	3.25Cr
Normalized Basic EPS	107.65	148.15	153.93	193.75	185.64
Normalized Diluted EPS	107.62	148.09	153.89	193.72	185.62
Dividend Per Share	70	72	73	75	76
Payout Ratio	62.26	56.79	65.55	33.62	48.64
Supplemental Items
EBITDA	1.09TCr	1.4TCr	1.55TCr	1.79TCr	1.7TCr
EBITA	664Cr	910.6Cr	1.05TCr	1.25TCr	1.11TCr
EBIT	640.4Cr	884.2Cr	1.04TCr	1.23TCr	1.1TCr
Effective Tax Rate - (Ratio)	33.65	30.63	25.82	32.85	37.25
Normalized Net Income	362.3Cr	489.39Cr	498.75Cr	628.69Cr	602.68Cr
Non-Cash Pension Expense	24Cr	185.2Cr	-28Cr	1.2Cr	40L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	394.4Cr	466.9Cr	443.4Cr	453.1Cr	479.2Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	2.98TCr	2.19TCr	2.5TCr	2.74TCr	2.83TCr
Short Term Investments	4.1Cr	4.4Cr	4.9Cr	4.9Cr	-
Total Cash And Short Term Investments	2.99TCr	2.19TCr	2.51TCr	2.75TCr	2.83TCr
Accounts Receivable, Total	2.65TCr	2.69TCr	2.82TCr	2.94TCr	3.06TCr
Other Receivables	217.7Cr	176.3Cr	199.4Cr	212.3Cr	201.4Cr
Total Receivables	2.86TCr	2.86TCr	3.02TCr	3.15TCr	3.26TCr
Inventory	2.04TCr	2.69TCr	2.71TCr	2.9TCr	2.96TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	304.7Cr	371.4Cr	389.5Cr	357.7Cr	368.5Cr
Total Current Assets	8.2TCr	8.11TCr	8.63TCr	9.16TCr	9.43TCr
Net Property Plant And Equipment	3.04TCr	3.23TCr	3.64TCr	3.87TCr	4.18TCr
Long-term Investments	332Cr	288.5Cr	302.2Cr	221.1Cr	200.8Cr
Goodwill	42Cr	22Cr	38Cr	2.8Cr	1.4Cr
Other Intangibles, Total	284Cr	415Cr	346.1Cr	533.4Cr	624.3Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	108.7Cr	213.2Cr	291.9Cr	189.9Cr	115.3Cr
Other Long-Term Assets, Total	20L	10L	10L	20L	20L
Total Assets	12TCr	12TCr	13TCr	14TCr	15TCr
Liabilities
Accounts Payable, Total	2.06TCr	1.94TCr	1.94TCr	1.67TCr	1.41TCr
Accrued Expenses, Total	54Cr	60Cr	103.8Cr	113.3Cr	91Cr
Short-term Borrowings	357.3Cr	636.4Cr	373.2Cr	313.7Cr	110Cr
Current Portion of Leases	114.7Cr	135.8Cr	135.3Cr	141.9Cr	147.5Cr
Current Income Taxes Payable	557.7Cr	529.4Cr	495.7Cr	573Cr	676Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1.06TCr	1.2TCr	1.26TCr	1.36TCr	1.41TCr
Total Current Liabilities	4.21TCr	4.5TCr	4.31TCr	4.17TCr	3.85TCr
Long-Term Debt	645.4Cr	361.3Cr	836.6Cr	1.11TCr	1.1TCr
Long-Term Leases	455.7Cr	418.2Cr	419.6Cr	387.5Cr	370.4Cr
Pension & Other Post Retirement Benefits	122.7Cr	100.2Cr	106.5Cr	98Cr	100.6Cr
Deferred Tax Liability Non Current	-	-	-	149.8Cr	124.7Cr
Other Non Current Liabilities	118.9Cr	140.5Cr	168.2Cr	44Cr	44Cr
Total Liabilities	5.55TCr	5.52TCr	5.84TCr	5.95TCr	5.59TCr
Common Stock, Total	846.8Cr	846.8Cr	846.8Cr	846.8Cr	846.8Cr
Additional Paid In Capital	776.5Cr	776.4Cr	776.3Cr	534.7Cr	534.7Cr
Retained Earnings	5.03TCr	5.21TCr	5.17TCr	5.65TCr	5.91TCr
Treasury Stock	-234.5Cr	-484.2Cr	-480.1Cr	-226.5Cr	-226.2Cr
Comprehensive Income and Other	-98Cr	202.9Cr	814.7Cr	854.1Cr	1.47TCr
Total Common Equity	6.32TCr	6.55TCr	7.13TCr	7.66TCr	8.53TCr
Minority Interest	134.3Cr	221.3Cr	278.9Cr	368.5Cr	426.3Cr
Total Equity	6.45TCr	6.77TCr	7.41TCr	8.02TCr	8.96TCr
Total Liabilities And Equity	12TCr	12TCr	13TCr	14TCr	15TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.35Cr	3.24Cr	3.24Cr	3.25Cr	3.25Cr
ECS Total Common Shares Outstanding	3.37Cr	3.24Cr	3.24Cr	3.25Cr	3.25Cr
Book Value / Share	1.88T	2.02T	2.2T	2.36T	2.63T
Tangible Book Value	5.99TCr	6.11TCr	6.75TCr	7.12TCr	7.91TCr
Tangible Book Value Per Share	1.78T	1.89T	2.08T	2.19T	2.44T
Total Debt	1.57TCr	1.55TCr	1.76TCr	1.95TCr	1.73TCr
Net Debt	-1.41TCr	-640.6Cr	-743.1Cr	-799.1Cr	-1.1TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	122.8Cr	100.3Cr	104.5Cr	94Cr	96Cr
Minority Interest, Total (Incl. Fin. Div)	134.3Cr	221.3Cr	278.9Cr	368.5Cr	426.3Cr
Inventories - Raw Materials, Total	841.3Cr	1.26TCr	1.26TCr	1.31TCr	1.26TCr
Inventories - Work In Process, Total	56Cr	59Cr	82Cr	95Cr	100.1Cr
Inventories - Finished Goods, Total	1.14TCr	1.37TCr	1.37TCr	1.49TCr	1.6TCr
Full Time Employees	5.66T	5.64T	5.74T	5.99T	6.01T
Accumulated Allowance for Doubtful Accounts (Supple)	23Cr	23Cr	45Cr	28Cr	39Cr
Order Backlog	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	596.3Cr	714.7Cr	566.2Cr	1.17TCr	834.9Cr
Depreciation & Amortization - CF	422Cr	485.5Cr	492.6Cr	541.4Cr	597.3Cr
Amortization of Goodwill and Intangible Assets - (CF)	24Cr	26Cr	15Cr	13Cr	1.4Cr
Depreciation & Amortization, Total	445.6Cr	511.9Cr	507.2Cr	554.1Cr	598.7Cr
(Gain) Loss From Sale Of Asset	-60L	4Cr	217.9Cr	62Cr	144.9Cr
(Gain) Loss on Sale of Investments - (CF)	-	-2Cr	95Cr	-119Cr	-10L
Other Operating Activities, Total	-181.7Cr	-223.2Cr	-276.3Cr	-233.4Cr	-168.2Cr
Change In Accounts Receivable	-163.3Cr	3.5Cr	-95Cr	-119.9Cr	-5.9Cr
Change In Inventories	-628.8Cr	-590.7Cr	129.7Cr	-164.7Cr	148.2Cr
Change In Accounts Payable	232.5Cr	-107.4Cr	-58Cr	-120.5Cr	-363.8Cr
Change in Other Net Operating Assets	30Cr	208.2Cr	169.6Cr	222.1Cr	138.6Cr
Cash from Operations	330.2Cr	519Cr	1.26TCr	1.25TCr	1.33TCr
Capital Expenditure	-255Cr	-524.7Cr	-565.7Cr	-573.6Cr	-503.2Cr
Sale of Property, Plant, and Equipment	15Cr	11Cr	4.7Cr	3.5Cr	8.4Cr
Cash Acquisitions	-	-	-62Cr	-	-
Divestitures	-	3.2Cr	-	-	-
Sale (Purchase) of Intangible assets	-120.3Cr	-200.9Cr	-206.5Cr	-328.6Cr	-304.7Cr
Investment in Marketable and Equity Securities, Total	-20Cr	956.2Cr	28Cr	77Cr	-9.7Cr
Other Investing Activities, Total	6.6Cr	-15Cr	7.6Cr	50L	-2.5Cr
Cash from Investing	-373.8Cr	229Cr	-793.4Cr	-820.8Cr	-811.7Cr
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	-26Cr	-30Cr	-315.4Cr	-33Cr	-210.2Cr
Long-Term Debt Repaid, Total	-1.5Cr	-2.1Cr	-301.2Cr	-62Cr	-7.2Cr
Total Debt Repaid	-28Cr	-32Cr	-616.6Cr	-95Cr	-217.4Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-250.1Cr	-	-10L	-10L
Common Dividends Paid	-236.2Cr	-237.6Cr	-233.7Cr	-240.4Cr	-247.4Cr
Common & Preferred Stock Dividends Paid	-236.2Cr	-237.6Cr	-233.7Cr	-240.4Cr	-247.4Cr
Other Financing Activities, Total	-134.8Cr	-111.6Cr	-118.4Cr	-173.5Cr	-148.5Cr
Cash from Financing	-398.7Cr	-630.9Cr	-175.1Cr	-207.7Cr	-613.4Cr
Foreign Exchange Rate Adjustments	98Cr	44Cr	47Cr	-40Cr	152.9Cr
Miscellaneous Cash Flow Adjustments	10L	10L	-10L	-20L	-10L
Net Change in Cash	-343.9Cr	161Cr	335Cr	178.1Cr	55Cr
Supplemental Items
Cash Interest Paid	22Cr	25Cr	34Cr	68Cr	66Cr
Cash Income Tax Paid (Refund)	150.5Cr	223Cr	276.6Cr	232.9Cr	165.5Cr
Levered Free Cash Flow	-77Cr	-399.62Cr	237.95Cr	5.09Cr	128.29Cr
Unlevered Free Cash Flow	-63Cr	-383.88Cr	260.26Cr	49Cr	171.72Cr
Change In Net Working Capital	533.7Cr	722.8Cr	123.8Cr	374.5Cr	309.2Cr
Net Debt Issued / Repaid	-28Cr	-32Cr	177Cr	206.3Cr	-217.4Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.49	4.55	5.08	5.67	4.84
Return on Total Capital	5.16	6.76	7.42	8.06	6.68
Return On Equity %	6.38	7.5	5.92	10.15	6.17
Return on Common Equity	6.25	6.5	5.21	9.67	6.28
Margin Analysis
Gross Profit Margin %	40.39	39.69	41.21	41	39.97
SG&A Margin	35.22	33.46	33.84	33.06	32.89
EBITDA Margin %	8.7	9.77	10.78	11.55	10.42
EBITA Margin %	5.32	6.38	7.34	8.05	6.76
EBIT Margin %	5.13	6.19	7.24	7.97	6.76
Income From Continuing Operations Margin %	3.17	3.47	2.93	5.06	3.2
Net Income Margin %	3.04	2.93	2.49	4.62	3.11
Net Avail. For Common Margin %	3.04	2.93	2.49	4.62	3.11
Normalized Net Income Margin	2.9	3.43	3.48	4.06	3.69
Levered Free Cash Flow Margin	-0.61	-2.8	1.66	0.03	0.78
Unlevered Free Cash Flow Margin	-0.51	-2.69	1.81	0.32	1.05
Asset Turnover
Asset Turnover	1.09	1.18	1.12	1.14	1.15
Fixed Assets Turnover	4.33	4.55	4.17	4.12	4.06
Receivables Turnover (Average Receivables)	4.88	5.36	5.21	5.38	5.44
Inventory Turnover (Average Inventory)	4.44	3.64	3.12	3.26	3.35
Short Term Liquidity
Current Ratio	1.95	1.8	2	2.2	2.45
Quick Ratio	1.39	1.12	1.28	1.42	1.58
Operating Cash Flow to Current Liabilities	0.08	0.12	0.29	0.3	0.34
Days Sales Outstanding (Average Receivables)	74.73	68.15	70.23	67.89	67.06
Days Outstanding Inventory (Average Inventory)	82.17	100.15	117.16	112.07	108.99
Average Days Payable Outstanding	85.71	78.86	83.84	70.74	56.97
Cash Conversion Cycle (Average Days)	71.19	89.44	103.55	109.23	119.07
Long Term Solvency
Total Debt/Equity	24.39	22.92	23.82	24.29	19.27
Total Debt / Total Capital	19.61	18.65	19.24	19.54	16.16
LT Debt/Equity	17.07	11.52	16.96	18.61	16.4
Long-Term Debt / Total Capital	13.72	9.37	13.69	14.97	13.75
Total Liabilities / Total Assets	46.25	44.9	44.07	42.59	38.41
EBIT / Interest Expense	29.51	35.09	29.09	17.66	15.89
EBITDA / Interest Expense	50.05	55.4	43.3	25.58	24.5
(EBITDA - Capex) / Interest Expense	38.29	34.58	27.45	17.38	17.26
Total Debt / EBITDA	1.45	1.11	1.14	1.09	1.01
Net Debt / EBITDA	-1.3	-0.46	-0.48	-0.45	-0.65
Total Debt / (EBITDA - Capex)	1.89	1.78	1.8	1.6	1.44
Net Debt / (EBITDA - Capex)	-1.7	-0.74	-0.76	-0.66	-0.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.43	14.46	0.44	7.92	5.57
Gross Profit, 1 Yr. Growth %	10.19	12.47	4.29	7.36	2.93
EBITDA, 1 Yr. Growth %	5.93	28.55	10.72	15.7	-4.78
EBITA, 1 Yr. Growth %	7.79	37.14	15.65	18.4	-11.33
EBIT, 1 Yr. Growth %	7.87	38.07	17.45	18.84	-10.53
Earnings From Cont. Operations, 1 Yr. Growth %	-69.72	25.3	-15.27	86.45	-33.11
Net Income, 1 Yr. Growth %	-70.72	10.28	-14.79	100.59	-28.88
Normalized Net Income, 1 Yr. Growth %	8.28	35.08	1.91	26.05	-4.14
Diluted EPS Before Extra, 1 Yr. Growth %	29.14T	12.34	-13.12	100.33	-28.91
Accounts Receivable, 1 Yr. Growth %	7.35	1.62	4.77	4.46	4.11
Inventory, 1 Yr. Growth %	56.2	31.52	1.05	6.71	2.34
Net Property, Plant and Equip., 1 Yr. Growth %	11.29	6.39	12.6	6.37	7.85
Total Assets, 1 Yr. Growth %	9.78	2.38	7.81	5.51	4.08
Tangible Book Value, 1 Yr. Growth %	9.03	2	10.38	5.54	11.06
Common Equity, 1 Yr. Growth %	8.34	3.67	8.88	7.37	11.45
Cash From Operations, 1 Yr. Growth %	-43.13	57.18	142.06	-0.73	6.43
Capital Expenditures, 1 Yr. Growth %	-27.47	105.76	7.81	1.4	-12.27
Levered Free Cash Flow, 1 Yr. Growth %	-121.21	420.94	-159.54	-97.86	2.42T
Unlevered Free Cash Flow, 1 Yr. Growth %	-116.82	507.88	-167.8	-81.26	252.08
Dividend Per Share, 1 Yr. Growth %	0	2.86	1.39	2.74	1.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.55	14.44	7.22	4.11	6.74
Gross Profit, 2 Yr. CAGR %	0.22	11.33	8.31	5.82	5.12
EBITDA, 2 Yr. CAGR %	-9.9	16.7	19.3	13.18	4.96
EBITA, 2 Yr. CAGR %	-10.75	21.58	25.94	17.02	2.46
EBIT, 2 Yr. CAGR %	-7.37	22.04	27.34	18.15	3.11
Earnings From Cont. Operations, 2 Yr. CAGR %	41.49	-38.4	3.04	25.69	11.68
Net Income, 2 Yr. CAGR %	41.98	-43.18	-3.06	30.73	19.44
Normalized Net Income, 2 Yr. CAGR %	-7.14	20.94	17.33	13.34	9.93
Diluted EPS Before Extra, 2 Yr. CAGR %	41.79	1.71T	-1.21	31.93	19.34
Accounts Receivable, 2 Yr. CAGR %	5.92	4.45	3.19	4.62	4.28
Inventory, 2 Yr. CAGR %	25.07	43.33	15.28	3.84	4.5
Net Property, Plant and Equip., 2 Yr. CAGR %	2.48	8.81	9.45	9.44	7.11
Total Assets, 2 Yr. CAGR %	7.86	6.02	5.06	6.66	4.79
Tangible Book Value, 2 Yr. CAGR %	16.49	5.46	6.11	7.93	8.26
Common Equity, 2 Yr. CAGR %	14.91	5.98	6.24	8.12	9.39
Cash From Operations, 2 Yr. CAGR %	-45.84	-5.45	95.06	55.01	2.79
Capital Expenditures, 2 Yr. CAGR %	-5.54	22.16	48.94	4.56	-5.69
Levered Free Cash Flow, 2 Yr. CAGR %	-68.43	5.12	76.12	-88.72	-26.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.57	1.13	103.01	-64.35	-18.77
Dividend Per Share, 2 Yr. CAGR %	0	1.42	2.12	2.06	2.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.41	7.07	9.57	7.45	4.6
Gross Profit, 3 Yr. CAGR %	-0.18	4.15	8.93	7.99	4.85
EBITDA, 3 Yr. CAGR %	-6.55	1.43	14.67	18.09	6.85
EBITA, 3 Yr. CAGR %	-9.02	2.99	19.57	23.37	6.68
EBIT, 3 Yr. CAGR %	-6.11	5.81	20.49	24.45	7.69
Earnings From Cont. Operations, 3 Yr. CAGR %	1.5	35.88	-31.49	25.56	1.85
Net Income, 3 Yr. CAGR %	0.19	30.51	-34.96	23.53	6.72
Normalized Net Income, 3 Yr. CAGR %	-8.34	5.22	14.23	20.17	7.19
Diluted EPS Before Extra, 3 Yr. CAGR %	0.1	31.2	558.36	25.05	7.36
Accounts Receivable, 3 Yr. CAGR %	1.41	4.47	4.56	3.61	4.45
Inventory, 3 Yr. CAGR %	14.92	27.18	27.56	12.35	3.34
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.36	3.77	10.06	8.41	8.91
Total Assets, 3 Yr. CAGR %	3.71	6	6.61	5.21	5.79
Tangible Book Value, 3 Yr. CAGR %	11.26	11.45	7.08	5.92	8.97
Common Equity, 3 Yr. CAGR %	4.45	11.04	6.94	6.62	9.22
Cash From Operations, 3 Yr. CAGR %	-29.35	-22.75	29.34	55.73	36.75
Capital Expenditures, 3 Yr. CAGR %	-11.45	22.45	17.18	31.03	-1.38
Levered Free Cash Flow, 3 Yr. CAGR %	-49.96	-19.62	-13.02	-59.52	-31.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.32	-21.09	-11.49	-8.25	-23.52
Dividend Per Share, 3 Yr. CAGR %	0	0.94	1.41	2.33	1.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.26	4.73	4.31	5.87	8.43
Gross Profit, 5 Yr. CAGR %	2.28	3.1	3.13	4.81	7.39
EBITDA, 5 Yr. CAGR %	-0.24	3.54	3.04	5.98	10.68
EBITA, 5 Yr. CAGR %	-1.04	4.17	3.61	8.39	12.41
EBIT, 5 Yr. CAGR %	1.99	7.47	6.06	10.58	13.21
Earnings From Cont. Operations, 5 Yr. CAGR %	3.93	4.75	2.11	31.71	-16.7
Net Income, 5 Yr. CAGR %	3.33	0.53	-1.13	30.6	-17.06
Normalized Net Income, 5 Yr. CAGR %	1.59	5.06	1.17	8.39	12.49
Diluted EPS Before Extra, 5 Yr. CAGR %	3.27	0.85	-0.42	31.49	232.5
Accounts Receivable, 5 Yr. CAGR %	2.8	1.85	2.11	4.53	4.45
Inventory, 5 Yr. CAGR %	13.19	18.76	15.06	17.27	17.78
Net Property, Plant and Equip., 5 Yr. CAGR %	2.13	0.59	3.45	6	8.87
Total Assets, 5 Yr. CAGR %	2.85	2.91	4.25	6.26	5.88
Tangible Book Value, 5 Yr. CAGR %	10.45	8.59	9.17	10.03	7.55
Common Equity, 5 Yr. CAGR %	3.55	3.59	5.16	9.86	7.91
Cash From Operations, 5 Yr. CAGR %	-21.06	-3.44	6.05	2.07	17.98
Capital Expenditures, 5 Yr. CAGR %	-8.2	-2.85	9.03	14.95	7.43
Levered Free Cash Flow, 5 Yr. CAGR %	-33.89	114.02	-17.22	-63.35	-18.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-36.58	84.74	-15.96	-42.58	-14.48
Dividend Per Share, 5 Yr. CAGR %	3.13	2.07	0.84	1.39	1.66