Cash flow Shiseido Company, Limited

Equities

4911

JP3351600006

Personal Products

Market Closed - Japan Exchange Other stock markets 12:00:00 16/01/2026 pm IST			5-day change	1st Jan Change
2,671.00 ^JPY	-2.55%		+10.85%	+17.25%

06/01	Shiseido Early Retirement Program Draws Applicants	MT
06/01	Shiseido Co Ltd - 257 people applied for early retirement programme at the company, some domestic subsidiaries	RE

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Published financial data: SHISEIDO COMPANY, LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	92TCr	1,03500Cr	1,06700Cr	97TCr	99TCr
Total Revenues	92TCr	1,03500Cr	1,06700Cr	97TCr	99TCr
Cost of Goods Sold, Total	24TCr	26TCr	32TCr	26TCr	24TCr
Gross Profit	68TCr	77TCr	74TCr	71TCr	75TCr
Selling General & Admin Expenses, Total	67TCr	73TCr	72TCr	70TCr	75TCr
Provision for Bad Debts	-	-	-	-	1.28TCr
Other Operating Expenses	-	-	-210.8Cr	-117.7Cr	-145.2Cr
Other Operating Expenses, Total	67TCr	73TCr	72TCr	70TCr	76TCr
Operating Income	1.5TCr	4.16TCr	2.46TCr	1.79TCr	-958.4Cr
Interest Expense, Total	-355.8Cr	-241Cr	-261.5Cr	-303.7Cr	-405.2Cr
Interest And Investment Income	92Cr	148.6Cr	500.7Cr	608.7Cr	730.5Cr
Net Interest Expenses	-264.3Cr	-92Cr	239.2Cr	305Cr	325.3Cr
Income (Loss) On Equity Invest.	27Cr	-109Cr	160.7Cr	374.4Cr	205.2Cr
Currency Exchange Gains (Loss)	-308.8Cr	235.9Cr	-53Cr	-344.9Cr	-189.4Cr
Other Non Operating Income (Expenses)	14Cr	290.1Cr	491.4Cr	424.4Cr	352Cr
EBT, Excl. Unusual Items	963.9Cr	4.48TCr	3.29TCr	2.55TCr	-265.3Cr
Restructuring Charges	-	-	-344.2Cr	-186.1Cr	-187.6Cr
Gain (Loss) On Sale Of Investments	32Cr	1.62TCr	-	-	-
Gain (Loss) On Sale Of Assets	605.1Cr	-193Cr	1.96TCr	692.5Cr	211.7Cr
Asset Writedown	-94Cr	-2.65TCr	132.5Cr	47Cr	114.5Cr
Other Unusual Items	-1.71TCr	4.06TCr	-	-	-
EBT, Incl. Unusual Items	-204.1Cr	7.33TCr	5.04TCr	3.1TCr	-126.7Cr
Income Tax Expense	707.9Cr	2.83TCr	1.28TCr	686Cr	802.8Cr
Earnings From Continuing Operations	-912Cr	4.49TCr	3.76TCr	2.42TCr	-929.5Cr
Net Income to Company	-912Cr	4.49TCr	3.76TCr	2.42TCr	-929.5Cr
Minority Interest	-254Cr	-247.2Cr	-338.1Cr	-242.7Cr	-151.8Cr
Net Income - (IS)	-1.17TCr	4.24TCr	3.42TCr	2.17TCr	-1.08TCr
Net Income to Common Incl Extra Items	-1.17TCr	4.24TCr	3.42TCr	2.17TCr	-1.08TCr
Net Income to Common Excl. Extra Items	-1.17TCr	4.24TCr	3.42TCr	2.17TCr	-1.08TCr
Per Share Items
Net EPS - Basic	-29.19	106.24	85.6	54.42	-27.06
Basic EPS - Continuing Operations	-29.19	106.24	85.6	54.42	-27.06
Basic Weighted Average Shares Outstanding	40Cr	40Cr	40Cr	40Cr	40Cr
Net EPS - Diluted	-29.19	106.15	85.54	54.4	-27.06
Diluted EPS - Continuing Operations	-29.19	106.15	85.54	54.4	-27.06
Diluted Weighted Average Shares Outstanding	40Cr	40Cr	40Cr	40Cr	40Cr
Normalized Basic EPS	8.72	63.95	43.05	33.82	-7.95
Normalized Diluted EPS	8.72	63.9	43.02	33.8	-7.95
Dividend Per Share	40	50	50	60	40
Payout Ratio	-171.24	37.67	64.23	192.69	-221.76
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	8.24TCr	11TCr	10TCr	9.34TCr	6.61TCr
EBITA	2.2TCr	4.84TCr	2.46TCr	1.79TCr	-958.4Cr
EBIT	1.5TCr	4.16TCr	2.46TCr	1.79TCr	-958.4Cr
Effective Tax Rate - (Ratio)	-346.84	38.69	25.47	22.1	-633.62
Normalized Net Income	348.44Cr	2.55TCr	1.72TCr	1.35TCr	-317.61Cr
Non-Cash Pension Expense	125.3Cr	-194Cr	526.8Cr	522.8Cr	585.9Cr
Supplemental Operating Expense Items
Advertising Expense	13TCr	16TCr	-	-	-
Selling and Marketing Expenses	13TCr	16TCr	-	-	-
Research And Development Expense From Footnotes	2.7TCr	2.56TCr	2.67TCr	2.76TCr	2.72TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	13TCr	17TCr	12TCr	10TCr	9.85TCr
Short Term Investments	2.1TCr	-	-	-	-
Total Cash And Short Term Investments	15TCr	17TCr	12TCr	10TCr	9.85TCr
Accounts Receivable, Total	14TCr	15TCr	18TCr	15TCr	15TCr
Total Receivables	14TCr	15TCr	18TCr	15TCr	15TCr
Inventory	17TCr	14TCr	13TCr	15TCr	16TCr
Prepaid Expenses	-	-	1.11TCr	1.33TCr	1.22TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	5.26TCr	5.86TCr	8.11TCr	5.27TCr	5.23TCr
Total Current Assets	51TCr	52TCr	52TCr	47TCr	48TCr
Net Property Plant And Equipment	34TCr	36TCr	43TCr	40TCr	40TCr
Long-term Investments	6.45TCr	4.98TCr	11TCr	12TCr	11TCr
Goodwill	5.44TCr	4.42TCr	5.79TCr	6.21TCr	11TCr
Other Intangibles, Total	19TCr	10TCr	12TCr	14TCr	18TCr
Loans Receivable Long-Term	-	3.11TCr	-	-	-
Deferred Tax Assets Long-Term	4.25TCr	7.3TCr	6.34TCr	6.12TCr	5.48TCr
Other Long-Term Assets, Total	10L	10L	50L	30L	40L
Total Assets	1,20400Cr	1,17900Cr	1,30800Cr	1,25500Cr	1,33200Cr
Liabilities
Accounts Payable, Total	7.69TCr	6.86TCr	20TCr	18TCr	15TCr
Accrued Expenses, Total	1.52TCr	2.97TCr	6.45TCr	5.61TCr	5.71TCr
Short-term Borrowings	5.65TCr	-	7.5Cr	2TCr	6.2TCr
Current Portion of Long-Term Debt	1.07TCr	1.57TCr	2.59TCr	3TCr	4.5TCr
Current Portion of Leases	834.4Cr	966.4Cr	2.38TCr	2.19TCr	2.12TCr
Current Income Taxes Payable	8.31TCr	14TCr	4.68TCr	4.04TCr	3.97TCr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	10TCr	12TCr	2.32TCr	2.14TCr	2.13TCr
Total Current Liabilities	35TCr	38TCr	39TCr	37TCr	40TCr
Long-Term Debt	23TCr	15TCr	14TCr	11TCr	13TCr
Long-Term Leases	1.59TCr	1.97TCr	11TCr	9.85TCr	10TCr
Pension & Other Post Retirement Benefits	2.72TCr	1.86TCr	2.53TCr	1.51TCr	503.7Cr
Deferred Tax Liability Non Current	294.4Cr	104Cr	217.4Cr	287Cr	364Cr
Other Non Current Liabilities	6.58TCr	4.27TCr	1.89TCr	1.98TCr	3.5TCr
Total Liabilities	70TCr	61TCr	68TCr	62TCr	68TCr
Common Stock, Total	6.45TCr	6.45TCr	6.45TCr	6.45TCr	6.45TCr
Additional Paid In Capital	7.07TCr	7.07TCr	7.36TCr	7.4TCr	7.41TCr
Retained Earnings	34TCr	37TCr	39TCr	38TCr	36TCr
Treasury Stock	-245.5Cr	-233.8Cr	-208.9Cr	-159.1Cr	-232.5Cr
Comprehensive Income and Other	1.31TCr	4.69TCr	7.34TCr	10TCr	14TCr
Total Common Equity	49TCr	55TCr	60TCr	62TCr	63TCr
Minority Interest	2.09TCr	2.13TCr	2.15TCr	2.16TCr	2.22TCr
Total Equity	51TCr	57TCr	63TCr	64TCr	65TCr
Total Liabilities And Equity	1,20400Cr	1,17900Cr	1,30800Cr	1,25500Cr	1,33200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40Cr	40Cr	40Cr	40Cr	40Cr
ECS Total Common Shares Outstanding	40Cr	40Cr	40Cr	40Cr	40Cr
Book Value / Share	1.22T	1.37T	1.51T	1.55T	1.58T
Tangible Book Value	24TCr	40TCr	42TCr	42TCr	35TCr
Tangible Book Value Per Share	611.55	1T	1.06T	1.05T	863.92
Total Debt	32TCr	19TCr	30TCr	28TCr	36TCr
Net Debt	17TCr	1.89TCr	18TCr	18TCr	26TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.72TCr	1.86TCr	2.53TCr	1.51TCr	-522.5Cr
Minority Interest, Total (Incl. Fin. Div)	2.09TCr	2.13TCr	2.15TCr	2.16TCr	2.22TCr
Equity Method Investments, Total	-	-	1.55TCr	1.84TCr	290.8Cr
Inventories - Raw Materials, Total	4.97TCr	5.25TCr	4.27TCr	5.85TCr	5.44TCr
Inventories - Work In Process, Total	649Cr	710.7Cr	634.8Cr	796.6Cr	882.3Cr
Inventories - Finished Goods, Total	11TCr	8.41TCr	8.18TCr	8.31TCr	9.73TCr
Inventories - Others	10L	10L	20L	10L	10L
Full Time Employees	39.04T	35.32T	33.41T	30.54T	27.91T
Accumulated Allowance for Doubtful Accounts (Supple)	364.4Cr	403.2Cr	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-204Cr	7.33TCr	5.04TCr	3.1TCr	-126.5Cr
Depreciation & Amortization - CF	6.04TCr	6.3TCr	7.57TCr	7.55TCr	7.57TCr
Amortization of Goodwill and Intangible Assets - (CF)	706.4Cr	686.1Cr	-	-	-
Depreciation & Amortization, Total	6.74TCr	6.98TCr	7.57TCr	7.55TCr	7.57TCr
(Gain) Loss From Sale Of Asset	-510.7Cr	2.84TCr	1.37TCr	-287.2Cr	18Cr
(Gain) Loss on Sale of Investments - (CF)	-81Cr	-266.6Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	-27Cr	109Cr	-160.7Cr	-374.4Cr	-205.2Cr
Other Operating Activities, Total	-912.2Cr	-4.75TCr	-7.06TCr	-236.1Cr	-264.5Cr
Change In Accounts Receivable	2.85TCr	-158.6Cr	-633.4Cr	3.51TCr	-1.05TCr
Change In Inventories	1.08TCr	1.09TCr	-334.8Cr	-222.3Cr	119.5Cr
Change In Accounts Payable	-3.97TCr	3.4TCr	-1.25TCr	-2.37TCr	-3.01TCr
Change in Other Net Operating Assets	1.43TCr	-4.28TCr	133.6Cr	-1.78TCr	1.79TCr
Cash from Operations	6.4TCr	12TCr	4.67TCr	8.9TCr	4.84TCr
Capital Expenditure	-5.64TCr	-7.25TCr	-3.63TCr	-2.67TCr	-2.49TCr
Sale of Property, Plant, and Equipment	1.04TCr	152Cr	528.8Cr	1.48TCr	145.6Cr
Cash Acquisitions	-	-	-	-	-4.89TCr
Divestitures	-	-	-	850Cr	1.28TCr
Sale (Purchase) of Intangible assets	-1.71TCr	-1.99TCr	-2.99TCr	-2.9TCr	-2.58TCr
Investment in Marketable and Equity Securities, Total	-51Cr	453.2Cr	109.5Cr	-344.5Cr	-342.6Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-653Cr	15TCr	1.85TCr	28Cr	508.7Cr
Cash from Investing	-7.01TCr	6.37TCr	-4.13TCr	-3.55TCr	-8.37TCr
Short Term Debt Issued, Total	-	-	7.3Cr	1.99TCr	4.2TCr
Long-Term Debt Issued, Total	16TCr	1TCr	2TCr	55Cr	6.6TCr
Total Debt Issued	16TCr	1TCr	2.01TCr	2.05TCr	11TCr
Short Term Debt Repaid, Total	-6.35TCr	-5.79TCr	-	-	-
Long-Term Debt Repaid, Total	-1.57TCr	-9.47TCr	-1.57TCr	-2.59TCr	-3TCr
Total Debt Repaid	-7.92TCr	-15TCr	-1.57TCr	-2.59TCr	-3TCr
Issuance of Common Stock	7.1Cr	7.1Cr	24Cr	-	-
Repurchase of Common Stock	-1.2Cr	-2.3Cr	-90L	-80L	-104.7Cr
Common & Preferred Stock Dividends Paid	-2TCr	-1.6TCr	-2.2TCr	-4.19TCr	-2.4TCr
Common & Preferred Stock Dividends Paid	-2TCr	-1.6TCr	-2.2TCr	-4.19TCr	-2.4TCr
Other Financing Activities, Total	-1.4TCr	-1.77TCr	-3.5TCr	-2.83TCr	-2.96TCr
Cash from Financing	4.69TCr	-18TCr	-5.24TCr	-7.56TCr	2.34TCr
Foreign Exchange Rate Adjustments	-195.9Cr	975.1Cr	1TCr	728Cr	577Cr
Miscellaneous Cash Flow Adjustments	-10L	-	-50Cr	52Cr	20L
Net Change in Cash	3.89TCr	2.02TCr	-3.75TCr	-1.44TCr	-620.6Cr
Supplemental Items
Cash Interest Paid	361.4Cr	242.2Cr	206.9Cr	276.1Cr	278.1Cr
Cash Income Tax Paid (Refund)	-199.7Cr	2.39TCr	6.75TCr	-109.9Cr	321Cr
Levered Free Cash Flow	1.77TCr	9.74TCr	-5.29TCr	2.71TCr	-2.36TCr
Unlevered Free Cash Flow	1.99TCr	9.89TCr	-5.12TCr	2.9TCr	-2.11TCr
Change In Net Working Capital	-1.66TCr	-9.55TCr	7.61TCr	198.1Cr	4.01TCr
Net Debt Issued / Repaid	8.08TCr	-14TCr	434.3Cr	-544.3Cr	7.8TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.77	2.18	1.23	0.87	-0.46
Return on Total Capital	1.17	3.27	1.83	1.21	-0.62
Return On Equity %	-1.78	8.36	6.3	3.82	-1.44
Return on Common Equity	-2.37	8.23	5.95	3.56	-1.73
Margin Analysis
Gross Profit Margin %	74.11	74.6	69.72	73.31	76.03
SG&A Margin	72.49	70.58	67.62	71.59	75.86
EBITDA Margin %	8.95	10.76	9.39	9.6	6.67
EBITA Margin %	2.39	4.68	2.3	1.84	-0.97
EBIT Margin %	1.62	4.02	2.3	1.84	-0.97
Income From Continuing Operations Margin %	-0.99	4.34	3.52	2.48	-0.94
Net Income Margin %	-1.27	4.1	3.2	2.24	-1.09
Net Avail. For Common Margin %	-1.27	4.1	3.2	2.24	-1.09
Normalized Net Income Margin	0.38	2.47	1.61	1.39	-0.32
Levered Free Cash Flow Margin	1.92	9.41	-4.95	2.79	-2.39
Unlevered Free Cash Flow Margin	2.16	9.55	-4.8	2.98	-2.13
Asset Turnover
Asset Turnover	0.76	0.87	0.86	0.76	0.77
Fixed Assets Turnover	2.81	2.96	2.7	2.33	2.47
Receivables Turnover (Average Receivables)	5.92	7.18	6.49	5.87	6.52
Inventory Turnover (Average Inventory)	1.36	1.68	2.35	1.85	1.53
Short Term Liquidity
Current Ratio	1.46	1.36	1.35	1.28	1.2
Quick Ratio	0.83	0.83	0.78	0.69	0.63
Operating Cash Flow to Current Liabilities	0.18	0.32	0.12	0.24	0.12
Days Sales Outstanding (Average Receivables)	61.85	50.8	56.28	62.22	56.16
Days Outstanding Inventory (Average Inventory)	269.54	217.78	155.12	197.2	239.09
Average Days Payable Outstanding	139.96	112.21	160.16	250.63	243.79
Cash Conversion Cycle (Average Days)	191.43	156.37	51.24	8.79	51.45
Long Term Solvency
Total Debt/Equity	64.02	33.66	47.49	43.88	55.47
Total Debt / Total Capital	39.03	25.18	32.2	30.5	35.68
LT Debt/Equity	49.1	29.18	39.54	32.65	35.89
Long-Term Debt / Total Capital	29.94	21.83	26.81	22.69	23.08
Total Liabilities / Total Assets	57.93	51.89	52.15	48.99	50.85
EBIT / Interest Expense	4.21	17.26	9.39	5.9	-2.37
EBITDA / Interest Expense	23.16	46.24	38.34	30.76	16.31
(EBITDA - Capex) / Interest Expense	7.32	16.15	24.47	21.96	10.17
Total Debt / EBITDA	3.94	1.71	2.96	3.01	5.5
Net Debt / EBITDA	2.1	0.17	1.78	1.89	4.01
Total Debt / (EBITDA - Capex)	12.45	4.91	4.65	4.21	8.81
Net Debt / (EBITDA - Capex)	6.65	0.49	2.78	2.64	6.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.62	12.41	3.11	-8.84	1.8
Gross Profit, 1 Yr. Growth %	-22.15	13.15	-3.63	-4.14	5.58
EBITDA, 1 Yr. Growth %	-52.15	35.22	-10.02	-6.84	-29.25
EBITA, 1 Yr. Growth %	-81.09	119.94	-49.33	-27.02	-153.49
EBIT, 1 Yr. Growth %	-86.85	177.91	-40.97	-27.02	-153.49
Earnings From Cont. Operations, 1 Yr. Growth %	-111.8	-592.45	-16.32	-35.67	-138.45
Net Income, 1 Yr. Growth %	-115.85	-463.97	-19.41	-36.41	-149.72
Normalized Net Income, 1 Yr. Growth %	-94.57	633.23	-32.67	-21.44	-123.5
Diluted EPS Before Extra, 1 Yr. Growth %	-115.86	-463.66	-19.42	-36.4	-149.75
Accounts Receivable, 1 Yr. Growth %	-17.09	4.25	23.79	-17.79	3.08
Inventory, 1 Yr. Growth %	-6.11	-15.45	-8.92	14.28	7.26
Net Property, Plant and Equip., 1 Yr. Growth %	8.35	4.8	21.04	-6.99	-0.77
Total Assets, 1 Yr. Growth %	-1.2	-2.07	10.88	-3.99	6.08
Tangible Book Value, 1 Yr. Growth %	-1.69	63.57	5.9	-1	-17.63
Common Equity, 1 Yr. Growth %	-2.41	12.44	10.65	2.4	2.22
Cash From Operations, 1 Yr. Growth %	-15.24	91.88	-61.97	90.49	-45.63
Capital Expenditures, 1 Yr. Growth %	-38.87	28.68	-49.96	-26.42	-6.91
Levered Free Cash Flow, 1 Yr. Growth %	-169.79	449.99	-154.28	-151.34	-187.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-186.1	396.18	-151.8	-156.68	-172.72
Dividend Per Share, 1 Yr. Growth %	-33.33	25	0	20	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.29	-4.35	7.66	-3.05	-3.66
Gross Profit, 2 Yr. CAGR %	-11.07	-6.15	4.42	-3.89	0.6
EBITDA, 2 Yr. CAGR %	-26.41	-19.57	10.3	-8.45	-18.82
EBITA, 2 Yr. CAGR %	-55.29	-35.52	5.57	-39.19	-37.52
EBIT, 2 Yr. CAGR %	-62.84	-39.56	28.09	-34.36	-37.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-62.51	-23.78	103	-26.63	-50.27
Net Income, 2 Yr. CAGR %	-56.42	-24.05	71.27	-28.41	-43.77
Normalized Net Income, 2 Yr. CAGR %	-76.83	-36.93	122.19	-27.27	-57.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-56.4	-24.04	71.19	-28.41	-43.75
Accounts Receivable, 2 Yr. CAGR %	-7.39	-7.03	13.6	0.88	-7.94
Inventory, 2 Yr. CAGR %	6.54	-10.91	-12.24	2.03	10.72
Net Property, Plant and Equip., 2 Yr. CAGR %	20.42	6.56	12.63	6.11	-3.93
Total Assets, 2 Yr. CAGR %	9.21	-1.63	4.21	3.18	0.92
Tangible Book Value, 2 Yr. CAGR %	-7.27	26.81	31.61	2.39	-9.7
Common Equity, 2 Yr. CAGR %	3.94	4.75	11.54	6.44	2.31
Cash From Operations, 2 Yr. CAGR %	-16.83	27.53	-14.58	-14.89	1.77
Capital Expenditures, 2 Yr. CAGR %	-16.38	-11.31	-19.76	-39.32	-17.23
Levered Free Cash Flow, 2 Yr. CAGR %	-9.31	95.91	72.78	-47.21	-33.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.67	106.69	60.32	-45.81	-35.8
Dividend Per Share, 2 Yr. CAGR %	-5.72	-8.71	11.8	9.54	-10.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.87	-1.85	-1.93	1.85	-1.46
Gross Profit, 3 Yr. CAGR %	-4.1	-3.63	-5.32	1.49	-0.83
EBITDA, 3 Yr. CAGR %	-12.8	-9.87	-16.5	4.26	-15.99
EBITA, 3 Yr. CAGR %	-36.16	-23.96	-40.49	-6.66	-41.73
EBIT, 3 Yr. CAGR %	-42.91	-27.33	-40.03	6.19	-38.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.88	-11.55	-21.37	38.4	-40.85
Net Income, 3 Yr. CAGR %	-19.97	-11.59	-22.53	23.1	-36.6
Normalized Net Income, 3 Yr. CAGR %	-58.17	-26.72	-35.54	57.11	-50.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.93	-11.58	-22.53	23.06	-36.59
Accounts Receivable, 3 Yr. CAGR %	-4.17	-3.66	2.28	1.99	1.61
Inventory, 3 Yr. CAGR %	9.37	-1.36	-10.25	-4.17	3.74
Net Property, Plant and Equip., 3 Yr. CAGR %	29.05	14.97	11.18	5.67	3.76
Total Assets, 3 Yr. CAGR %	8.25	5.32	2.37	1.4	4.14
Tangible Book Value, 3 Yr. CAGR %	-1.51	12.04	19.42	19.7	-4.77
Common Equity, 3 Yr. CAGR %	4.61	6.7	6.68	8.41	5.02
Cash From Operations, 3 Yr. CAGR %	-12.44	9.9	-14.8	11.6	-26.7
Capital Expenditures, 3 Yr. CAGR %	16.1	-3.46	-26.72	-22.04	-30.02
Levered Free Cash Flow, 3 Yr. CAGR %	-34.34	65.38	27.72	15.29	-37.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.23	62.89	30.31	13.36	-40.23
Dividend Per Share, 3 Yr. CAGR %	13.3	3.57	-5.9	14.47	-7.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.34	4.01	1.21	-2.33	-2.63
Gross Profit, 5 Yr. CAGR %	-1.35	3.74	-0.78	-3.73	-2.99
EBITDA, 5 Yr. CAGR %	-2.95	7.9	-4.2	-9.3	-17.44
EBITA, 5 Yr. CAGR %	-16.22	3.05	-21.93	-30.46	-39.32
EBIT, 5 Yr. CAGR %	-20.28	2.49	-21.13	-30.23	-39.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.18	5.77	8.19	-17.92	-34.53
Net Income, 5 Yr. CAGR %	-16.69	5.74	8.5	-18.75	-31.85
Normalized Net Income, 5 Yr. CAGR %	-33.12	3.6	-18.42	-26.94	-45.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.69	5.74	8.51	-18.74	-31.84
Accounts Receivable, 5 Yr. CAGR %	2.38	1.75	2.58	-1.87	-1.94
Inventory, 5 Yr. CAGR %	9.93	4.44	0.15	-0.02	-2.39
Net Property, Plant and Equip., 5 Yr. CAGR %	20.49	18	22.21	11.34	4.87
Total Assets, 5 Yr. CAGR %	8.29	4.51	6.61	4.46	1.79
Tangible Book Value, 5 Yr. CAGR %	1.11	22.07	10.6	8.08	6.79
Common Equity, 5 Yr. CAGR %	4.35	6.76	7.33	6.6	4.91
Cash From Operations, 5 Yr. CAGR %	-4.52	15.76	-13.3	-0.78	-8.52
Capital Expenditures, 5 Yr. CAGR %	20.07	18.25	0.15	-19.82	-23.06
Levered Free Cash Flow, 5 Yr. CAGR %	-	54.64	-3.31	4.74	-1.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	53.72	-4.36	4.88	-1.82
Dividend Per Share, 5 Yr. CAGR %	5.92	20.11	12.7	5.92	-7.79