Income Statement Scroll Corporation

Stocks

8005

JP3913600007

Department Stores

Market Closed - Japan Exchange 12:00:00 02/09/2026 pm IST			5-day change	1st Jan Change
1,732.00 ^JPY	-3.62%		-6.53%	+29.25%

28/08	Tranche Update on Scroll Corporation's Equity Buyback Plan announced on July 31, 2026.	CI
27/08	Scroll Corporation's Equity Buyback announced on July 31, 2026, has closed with 1,078,300 shares, representing 3.17% for ¥1,999.96 million.	CI

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Published financial data: SCROLL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	8.14TCr	8.1TCr	7.98TCr	8.4TCr	8.85TCr
Total Revenues	8.14TCr	8.1TCr	7.98TCr	8.4TCr	8.85TCr
Cost of Goods Sold, Total	5.1TCr	5.1TCr	4.83TCr	4.94TCr	5.19TCr
Gross Profit	3.04TCr	3TCr	3.15TCr	3.46TCr	3.67TCr
Selling General & Admin Expenses, Total	2.29TCr	2.35TCr	2.55TCr	2.71TCr	2.98TCr
Provision for Bad Debts	43Cr	44Cr	65Cr	146.9Cr	118Cr
Other Operating Expenses, Total	2.34TCr	2.39TCr	2.62TCr	2.86TCr	3.1TCr
Operating Income	700.1Cr	612.2Cr	531.4Cr	605.3Cr	572.8Cr
Interest Expense, Total	-2.7Cr	-2Cr	-1.3Cr	-1Cr	-30L
Interest And Investment Income	6.2Cr	6.6Cr	6.8Cr	12Cr	19Cr
Net Interest Expenses	3.5Cr	4.6Cr	5.5Cr	11Cr	18Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-3.6Cr	-11Cr	-2.4Cr	4.4Cr	1.1Cr
Other Non Operating Income (Expenses)	9.5Cr	13Cr	17Cr	22Cr	24Cr
EBT, Excl. Unusual Items	709.5Cr	619.1Cr	551.1Cr	642.4Cr	616.4Cr
Gain (Loss) On Sale Of Investments	7.3Cr	1Cr	1.5Cr	-	20L
Gain (Loss) On Sale Of Assets	-	-1.1Cr	-	-	-
Asset Writedown	-2.1Cr	-2.7Cr	-5.3Cr	-40L	-55Cr
Other Unusual Items	0	-50L	10Cr	-7.4Cr	-106.6Cr
EBT, Incl. Unusual Items	714.7Cr	615.8Cr	557.3Cr	634.6Cr	455.1Cr
Income Tax Expense	156.2Cr	198.8Cr	192.4Cr	207.9Cr	178.3Cr
Earnings From Continuing Operations	558.5Cr	417Cr	364.9Cr	426.7Cr	276.8Cr
Net Income to Company	558.5Cr	417Cr	364.9Cr	426.7Cr	276.8Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	558.5Cr	417Cr	364.9Cr	426.7Cr	276.8Cr
Net Income to Common Incl Extra Items	558.5Cr	417Cr	364.9Cr	426.7Cr	276.8Cr
Net Income to Common Excl. Extra Items	558.5Cr	417Cr	364.9Cr	426.7Cr	276.8Cr
Per Share Items
Net EPS - Basic	160.19	119.38	105.03	124.15	80.68
Basic EPS - Continuing Operations	160.19	119.38	105.03	124.15	80.68
Basic Weighted Average Shares Outstanding	3.49Cr	3.49Cr	3.47Cr	3.44Cr	3.43Cr
Net EPS - Diluted	160.19	119.38	105.03	124.15	80.68
Diluted EPS - Continuing Operations	160.19	119.38	105.03	124.15	80.68
Diluted Weighted Average Shares Outstanding	3.49Cr	3.49Cr	3.47Cr	3.44Cr	3.43Cr
Normalized Basic EPS	127.19	110.78	99.14	116.81	112.29
Normalized Diluted EPS	127.19	110.78	99.14	116.81	112.29
Dividend Per Share	64.5	48	42	51.5	59
Payout Ratio	38.89	53.84	59.08	33.72	70.88
Supplemental Items
EBITDA	827.7Cr	713.5Cr	634.1Cr	713.5Cr	672.6Cr
EBITA	724.3Cr	616.4Cr	535.6Cr	617.9Cr	585.4Cr
EBIT	700.1Cr	612.2Cr	531.4Cr	605.3Cr	572.8Cr
Effective Tax Rate - (Ratio)	21.86	32.28	34.52	32.76	39.18
Normalized Net Income	443.44Cr	386.94Cr	344.44Cr	401.5Cr	385.25Cr
Non-Cash Pension Expense	2.8Cr	-20L	0	-2.6Cr	-7.5Cr
Supplemental Operating Expense Items
Advertising Expense	982.6Cr	1.02TCr	1.08TCr	1.07TCr	1.12TCr
Selling and Marketing Expenses	1.15TCr	1.18TCr	1.29TCr	1.27TCr	1.38TCr
Research And Development Expense From Footnotes	-	-	-	-	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	714.2Cr	1.03TCr	739.6Cr	812.5Cr	1.07TCr
Total Cash And Short Term Investments	714.2Cr	1.03TCr	739.6Cr	812.5Cr	1.07TCr
Accounts Receivable, Total	1.1TCr	1.09TCr	1.12TCr	1.05TCr	1.12TCr
Other Receivables	463.5Cr	487Cr	784.4Cr	1.02TCr	837.5Cr
Total Receivables	1.56TCr	1.58TCr	1.9TCr	2.06TCr	1.95TCr
Inventory	740.6Cr	776.1Cr	762.3Cr	783.5Cr	690.7Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	206.2Cr	236.1Cr	219.6Cr	209.3Cr	234.5Cr
Total Current Assets	3.22TCr	3.61TCr	3.62TCr	3.87TCr	3.95TCr
Net Property Plant And Equipment	1.35TCr	1.29TCr	1.25TCr	1.19TCr	1.25TCr
Long-term Investments	188.8Cr	209.8Cr	276.5Cr	297.7Cr	470.4Cr
Goodwill	8.5Cr	4.2Cr	-	50Cr	38Cr
Other Intangibles, Total	81Cr	73Cr	69Cr	60Cr	51Cr
Deferred Tax Assets Long-Term	116Cr	125.4Cr	112Cr	138.7Cr	137.1Cr
Other Long-Term Assets, Total	10L	10L	10L	20L	10L
Total Assets	4.97TCr	5.32TCr	5.33TCr	5.6TCr	5.9TCr
Liabilities
Accounts Payable, Total	296.3Cr	270.7Cr	262.4Cr	262.5Cr	282.6Cr
Accrued Expenses, Total	48Cr	51Cr	58Cr	66Cr	52Cr
Short-term Borrowings	7.5Cr	300Cr	300Cr	-	-
Current Income Taxes Payable	746.9Cr	896.9Cr	1.07TCr	1.3TCr	1.46TCr
Other Current Liabilities	106.7Cr	134.1Cr	124.7Cr	164.7Cr	175.7Cr
Total Current Liabilities	1.21TCr	1.65TCr	1.82TCr	1.79TCr	1.97TCr
Long-Term Debt	600Cr	300Cr	-	-	-
Pension & Other Post Retirement Benefits	145.4Cr	150.7Cr	151Cr	147.4Cr	141Cr
Deferred Tax Liability Non Current	10L	-	-	-	-
Other Non Current Liabilities	17Cr	17Cr	17Cr	18Cr	26Cr
Total Liabilities	1.97TCr	2.12TCr	1.99TCr	1.96TCr	2.13TCr
Common Stock, Total	601.8Cr	606.4Cr	611.6Cr	611.6Cr	622.9Cr
Additional Paid In Capital	664.4Cr	699.3Cr	704.5Cr	704.5Cr	715.8Cr
Retained Earnings	1.67TCr	1.83TCr	1.98TCr	2.2TCr	2.28TCr
Treasury Stock	-40L	-40L	-82Cr	-10L	-100.1Cr
Comprehensive Income and Other	65Cr	60Cr	120.8Cr	129.1Cr	248.9Cr
Total Common Equity	3TCr	3.2TCr	3.34TCr	3.65TCr	3.77TCr
Minority Interest	-	-	-	-	-
Total Equity	3TCr	3.2TCr	3.34TCr	3.65TCr	3.77TCr
Total Liabilities And Equity	4.97TCr	5.32TCr	5.33TCr	5.6TCr	5.9TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.49Cr	3.5Cr	3.43Cr	3.44Cr	3.38Cr
ECS Total Common Shares Outstanding	3.49Cr	3.5Cr	3.43Cr	3.44Cr	3.38Cr
Book Value / Share	861.51	914.91	974.68	1.06T	1.11T
Tangible Book Value	2.91TCr	3.12TCr	3.27TCr	3.54TCr	3.68TCr
Tangible Book Value Per Share	835.92	892.89	954.51	1.03T	1.09T
Total Debt	607.5Cr	600Cr	300Cr	0	0
Net Debt	-106.7Cr	-426.7Cr	-439.6Cr	-812.5Cr	-1.07TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	140.3Cr	145.6Cr	145.9Cr	142.3Cr	136Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Inventories - Raw Materials, Total	29Cr	13Cr	67Cr	93Cr	87Cr
Inventories - Finished Goods, Total	711.9Cr	762.8Cr	695.7Cr	690.9Cr	603.4Cr
Full Time Employees	866	893	886	920	967
Accumulated Allowance for Doubtful Accounts (Supple)	42Cr	49Cr	63Cr	139.1Cr	112Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	714.8Cr	615.8Cr	557.4Cr	634.6Cr	455.2Cr
Depreciation & Amortization - CF	103.4Cr	97Cr	98Cr	96Cr	87Cr
Amortization of Goodwill and Intangible Assets - (CF)	24Cr	4.2Cr	4.2Cr	13Cr	13Cr
Depreciation & Amortization, Total	127.6Cr	101.3Cr	102.7Cr	108.2Cr	100Cr
(Gain) Loss From Sale Of Asset	2.1Cr	3.9Cr	5.3Cr	40L	55Cr
(Gain) Loss on Sale of Investments - (CF)	-7.3Cr	-80L	-1.5Cr	-	-20L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-349.4Cr	-85Cr	-233.2Cr	-218.7Cr	-252.1Cr
Change In Accounts Receivable	-26Cr	3.1Cr	-42Cr	-9.7Cr	-42Cr
Change In Inventories	20Cr	-57Cr	14Cr	-3.1Cr	91Cr
Change In Accounts Payable	13Cr	-7Cr	202.7Cr	205.6Cr	23Cr
Change in Other Net Operating Assets	-123.3Cr	10Cr	-261.8Cr	-104.9Cr	264.6Cr
Cash from Operations	371.1Cr	585.3Cr	343.4Cr	612.4Cr	693.9Cr
Capital Expenditure	-60Cr	-15Cr	-19Cr	-15Cr	-70Cr
Sale of Property, Plant, and Equipment	-	2Cr	-	-	-
Cash Acquisitions	-	-	-	-67Cr	-46Cr
Divestitures	-9.6Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-27Cr	-20Cr	-26Cr	-16Cr	-17Cr
Investment in Marketable and Equity Securities, Total	0	2.7Cr	70L	-247.9Cr	249.7Cr
Other Investing Activities, Total	-24Cr	-11Cr	11Cr	17Cr	-2.7Cr
Cash from Investing	-120.8Cr	-41Cr	-33Cr	-329.8Cr	114.1Cr
Short Term Debt Issued, Total	-	-	200Cr	170Cr	170Cr
Long-Term Debt Issued, Total	300Cr	-	-	-	-
Total Debt Issued	300Cr	-	200Cr	170Cr	170Cr
Short Term Debt Repaid, Total	-	-	-200Cr	-172.5Cr	-170Cr
Long-Term Debt Repaid, Total	-430Cr	-7.5Cr	-300Cr	-316.5Cr	-
Total Debt Repaid	-430Cr	-7.5Cr	-500Cr	-489Cr	-170Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-81Cr	-	-102.4Cr
Common Dividends Paid	-217.2Cr	-224.5Cr	-215.6Cr	-143.9Cr	-196.2Cr
Common & Preferred Stock Dividends Paid	-217.2Cr	-224.5Cr	-215.6Cr	-143.9Cr	-196.2Cr
Other Financing Activities, Total	-10L	-20L	-30L	-30L	-20L
Cash from Financing	-347.3Cr	-232.2Cr	-596.9Cr	-463.2Cr	-298.8Cr
Foreign Exchange Rate Adjustments	2.8Cr	70L	70L	1.5Cr	20L
Miscellaneous Cash Flow Adjustments	10L	-	-90L	2Cr	10L
Net Change in Cash	-94Cr	312.4Cr	-286.9Cr	-177.1Cr	509.5Cr
Supplemental Items
Cash Interest Paid	2.7Cr	2Cr	1.5Cr	1Cr	30L
Cash Income Tax Paid (Refund)	349.5Cr	85Cr	233.4Cr	219.1Cr	252.7Cr
Levered Free Cash Flow	145.48Cr	523.88Cr	261.91Cr	551.59Cr	722.61Cr
Unlevered Free Cash Flow	147.16Cr	525.12Cr	262.72Cr	552.21Cr	722.8Cr
Change In Net Working Capital	330.9Cr	-76Cr	126.8Cr	-97Cr	-352.1Cr
Net Debt Issued / Repaid	-130Cr	-7.5Cr	-300Cr	-319Cr	0

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	8.79	7.44	6.24	6.92	6.22
Return on Total Capital	12.48	10.33	8.93	10.39	9.65
Return On Equity %	19.71	13.44	11.16	12.22	7.46
Return on Common Equity	19.71	13.44	11.16	12.22	7.46
Margin Analysis
Gross Profit Margin %	37.31	37.05	39.44	41.22	41.43
SG&A Margin	28.18	28.95	31.97	32.26	33.62
EBITDA Margin %	10.17	8.81	7.94	8.49	7.6
EBITA Margin %	8.9	7.61	6.71	7.35	6.61
EBIT Margin %	8.6	7.56	6.66	7.2	6.47
Income From Continuing Operations Margin %	6.86	5.15	4.57	5.08	3.13
Net Income Margin %	6.86	5.15	4.57	5.08	3.13
Net Avail. For Common Margin %	6.86	5.15	4.57	5.08	3.13
Normalized Net Income Margin	5.45	4.78	4.31	4.78	4.35
Levered Free Cash Flow Margin	1.79	6.47	3.28	6.56	8.16
Unlevered Free Cash Flow Margin	1.81	6.48	3.29	6.57	8.16
Asset Turnover
Asset Turnover	1.63	1.57	1.5	1.54	1.54
Fixed Assets Turnover	5.97	6.12	6.29	6.9	7.25
Receivables Turnover (Average Receivables)	7.45	7.41	7.24	7.77	8.18
Inventory Turnover (Average Inventory)	6.78	6.73	6.28	6.39	7.04
Short Term Liquidity
Current Ratio	2.67	2.19	1.99	2.16	2.01
Quick Ratio	1.89	1.57	1.45	1.61	1.54
Operating Cash Flow to Current Liabilities	0.31	0.35	0.19	0.34	0.35
Days Sales Outstanding (Average Receivables)	48.96	49.28	50.53	46.97	44.61
Days Outstanding Inventory (Average Inventory)	53.87	54.27	58.24	57.11	51.87
Average Days Payable Outstanding	20.89	20.15	20.24	19.31	19.53
Cash Conversion Cycle (Average Days)	81.94	83.41	88.53	84.77	76.95
Long Term Solvency
Total Debt/Equity	20.22	18.75	8.99	-	-
Total Debt / Total Capital	16.82	15.79	8.25	-	-
LT Debt/Equity	19.98	9.38	-	-	-
Long-Term Debt / Total Capital	16.61	7.9	-	-	-
Total Liabilities / Total Assets	39.58	39.86	37.32	34.91	36.14
EBIT / Interest Expense	259.3	306.1	408.77	605.3	1.91T
EBITDA / Interest Expense	306.56	356.75	487.77	713.5	2.24T
(EBITDA - Capex) / Interest Expense	284.26	349.4	473.23	698.1	2.01T
Total Debt / EBITDA	0.73	0.84	0.47	-	-
Net Debt / EBITDA	-0.13	-0.6	-0.69	-1.14	-1.59
Total Debt / (EBITDA - Capex)	0.79	0.86	0.49	-	-
Net Debt / (EBITDA - Capex)	-0.14	-0.61	-0.71	-1.16	-1.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.47	-0.46	-1.47	5.27	5.38
Gross Profit, 1 Yr. Growth %	-4.63	-1.14	4.89	9.99	5.92
EBITDA, 1 Yr. Growth %	-2.45	-13.8	-11.13	12.52	-5.73
EBITA, 1 Yr. Growth %	-2.5	-14.9	-13.11	15.37	-5.26
EBIT, 1 Yr. Growth %	-5.23	-12.56	-13.2	13.91	-5.37
Earnings From Cont. Operations, 1 Yr. Growth %	7.76	-25.34	-12.49	16.94	-35.13
Net Income, 1 Yr. Growth %	7.76	-25.34	-12.49	16.94	-35.13
Normalized Net Income, 1 Yr. Growth %	-5.63	-12.74	-10.98	16.57	-4.05
Diluted EPS Before Extra, 1 Yr. Growth %	7.06	-25.47	-12.03	18.21	-35.01
Accounts Receivable, 1 Yr. Growth %	1.28	-0.89	2.42	-6.11	6.67
Inventory, 1 Yr. Growth %	-3.27	4.79	-1.78	2.78	-11.84
Net Property, Plant and Equip., 1 Yr. Growth %	-1.39	-4.5	-3.55	-4.72	5.57
Total Assets, 1 Yr. Growth %	-0.38	7.02	0.11	5.21	5.35
Tangible Book Value, 1 Yr. Growth %	13.25	7.14	4.69	8.17	4.07
Common Equity, 1 Yr. Growth %	12.72	6.52	4.33	9.25	3.36
Cash From Operations, 1 Yr. Growth %	-6.19	57.72	-41.33	78.33	13.31
Capital Expenditures, 1 Yr. Growth %	-79.79	-75.58	28.57	-18.52	353.25
Levered Free Cash Flow, 1 Yr. Growth %	-207.98	260.11	-50	110.6	31.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-210.72	256.83	-49.97	110.19	30.89
Dividend Per Share, 1 Yr. Growth %	7.5	-25.58	-12.5	22.62	14.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.86	-2.48	-0.97	1.84	5.32
Gross Profit, 2 Yr. CAGR %	8.39	-2.9	1.83	7.41	7.93
EBITDA, 2 Yr. CAGR %	64.36	-8.3	-12.47	0	2.99
EBITA, 2 Yr. CAGR %	78.23	-8.91	-14.01	0.12	4.55
EBIT, 2 Yr. CAGR %	80.62	-8.96	-12.88	-0.57	3.82
Earnings From Cont. Operations, 2 Yr. CAGR %	181.86	-10.3	-19.17	1.16	-12.9
Net Income, 2 Yr. CAGR %	181.86	-10.3	-19.17	1.16	-12.9
Normalized Net Income, 2 Yr. CAGR %	75.83	-9.25	-11.87	1.86	5.76
Diluted EPS Before Extra, 2 Yr. CAGR %	179.94	-10.68	-19.03	1.98	-12.35
Accounts Receivable, 2 Yr. CAGR %	8.86	0.19	0.75	-1.94	0.08
Inventory, 2 Yr. CAGR %	-1.93	0.68	1.45	0.48	-4.81
Net Property, Plant and Equip., 2 Yr. CAGR %	3.25	-2.96	-4.03	-4.13	0.3
Total Assets, 2 Yr. CAGR %	7.18	3.25	3.51	2.63	5.28
Tangible Book Value, 2 Yr. CAGR %	19.23	10.15	5.91	6.42	6.1
Common Equity, 2 Yr. CAGR %	18.3	9.58	5.42	6.76	6.26
Cash From Operations, 2 Yr. CAGR %	53.6	21.64	-3.8	2.29	42.15
Capital Expenditures, 2 Yr. CAGR %	-35.39	-77.78	-43.97	2.35	92.17
Levered Free Cash Flow, 2 Yr. CAGR %	24.57	97.19	34.18	2.61	66.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.38	98.77	33.61	2.55	65.87
Dividend Per Share, 2 Yr. CAGR %	153.97	-10.56	-19.31	3.58	18.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.58	3.71	-2.15	1.07	3.01
Gross Profit, 3 Yr. CAGR %	6.36	5.12	-0.37	4.48	6.91
EBITDA, 3 Yr. CAGR %	44.77	32.55	-9.25	-4.83	-1.95
EBITA, 3 Yr. CAGR %	56.08	39.31	-10.33	-5.16	-1.71
EBIT, 3 Yr. CAGR %	60.38	41.83	-10.4	-4.73	-2.19
Earnings From Cont. Operations, 3 Yr. CAGR %	106.85	81.02	-11.04	-8.58	-12.77
Net Income, 3 Yr. CAGR %	106.85	81.02	-11.04	-8.58	-12.77
Normalized Net Income, 3 Yr. CAGR %	71.16	39.21	-9.83	-3.26	-0.15
Diluted EPS Before Extra, 3 Yr. CAGR %	105.57	80.08	-11.13	-8.15	-12.24
Accounts Receivable, 3 Yr. CAGR %	3.13	5.51	0.93	-1.59	0.85
Inventory, 3 Yr. CAGR %	-0.79	0.26	-0.14	1.89	-3.81
Net Property, Plant and Equip., 3 Yr. CAGR %	8.78	0.6	-3.16	-4.26	-1
Total Assets, 3 Yr. CAGR %	5.47	7.13	2.19	4.07	3.53
Tangible Book Value, 3 Yr. CAGR %	14.74	15.06	8.3	6.66	5.63
Common Equity, 3 Yr. CAGR %	12.4	14.24	7.8	6.68	5.62
Cash From Operations, 3 Yr. CAGR %	99.55	54.96	-4.61	18.17	5.84
Capital Expenditures, 3 Yr. CAGR %	-16.28	-53.29	-60.11	-36.52	68.08
Levered Free Cash Flow, 3 Yr. CAGR %	84.5	77.45	24.81	55.93	11.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	88.31	76.74	25.5	55.39	11.24
Dividend Per Share, 3 Yr. CAGR %	86.15	68.69	-11.21	-7.23	7.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.7	5.43	2.33	2.96	0.78
Gross Profit, 5 Yr. CAGR %	6.87	5.96	4.53	6.03	2.87
EBITDA, 5 Yr. CAGR %	32.03	23.5	18.38	18.42	-4.54
EBITA, 5 Yr. CAGR %	41.47	29.82	22.97	22.07	-4.65
EBIT, 5 Yr. CAGR %	41.3	36.27	25.65	23.05	-4.96
Earnings From Cont. Operations, 5 Yr. CAGR %	51.58	33.21	42.05	43.43	-11.79
Net Income, 5 Yr. CAGR %	52.73	32.14	42.05	43.43	-11.79
Normalized Net Income, 5 Yr. CAGR %	40.25	34.79	31.25	22.86	-3.89
Diluted EPS Before Extra, 5 Yr. CAGR %	51.91	31.47	41.61	43.44	-11.62
Accounts Receivable, 5 Yr. CAGR %	4.24	1.68	2.17	2.46	0.59
Inventory, 5 Yr. CAGR %	5.43	2.52	0.1	0.35	-2.04
Net Property, Plant and Equip., 5 Yr. CAGR %	5.47	5.4	3.46	-1.32	-1.79
Total Assets, 5 Yr. CAGR %	5.54	5.7	4.68	5.31	3.42
Tangible Book Value, 5 Yr. CAGR %	7.29	9.34	11.12	11.52	7.42
Common Equity, 5 Yr. CAGR %	6.01	8.69	9.55	11.19	7.18
Cash From Operations, 5 Yr. CAGR %	-1.17	10.62	49.04	31.24	11.89
Capital Expenditures, 5 Yr. CAGR %	44.98	2.33	-28.7	-36.07	-25.19
Levered Free Cash Flow, 5 Yr. CAGR %	-12.38	15.99	62.43	42.54	39.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.22	15.97	64.16	42.16	40.31
Dividend Per Share, 5 Yr. CAGR %	45.18	36.85	33.24	38.79	-0.34