Cash flow SoftBank Group Corp.

Stocks

9984

JP3436100006

Wireless Telecommunications Services

Market Closed - Japan Exchange Other stock markets 12:00:00 16/07/2026 pm IST			5-day change	1st Jan Change
5,961.00 ^JPY	-6.27%		+3.44%	+35.48%

16/07	Hyundai Motor Company agreed to acquire remaining 9.65% stake in Boston Dynamics, Inc. from SoftBank Group Corp..	CI
16/07	Hyundai to Buy SoftBank's Stake in Boston Dynamics	DJ

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Published financial data: SOFTBANK GROUP CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	6,22200Cr	6,57000Cr	6,75600Cr	7,24400Cr	7,79900Cr
Total Revenues	6,22200Cr	6,57000Cr	6,75600Cr	7,24400Cr	7,79900Cr
Cost of Goods Sold, Total	2,95600Cr	3,24200Cr	3,21400Cr	3,49000Cr	3,78300Cr
Gross Profit	3,26600Cr	3,32800Cr	3,54200Cr	3,75400Cr	4,01600Cr
Selling General & Admin Expenses, Total	2,55200Cr	2,69500Cr	2,98200Cr	3,02400Cr	4,02100Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2,55200Cr	2,69500Cr	2,98200Cr	3,02400Cr	4,02100Cr
Operating Income	71TCr	63TCr	56TCr	73TCr	-478.9Cr
Interest Expense, Total	-38TCr	-56TCr	-56TCr	-58TCr	-77TCr
Net Interest Expenses	-38TCr	-56TCr	-56TCr	-58TCr	-77TCr
Income (Loss) On Equity Invest.	34TCr	-9.67TCr	-3.86TCr	-	-
Currency Exchange Gains (Loss)	-71TCr	-77TCr	-70TCr	2.71TCr	-27TCr
Other Non Operating Income (Expenses)	1,36400Cr	-2.41TCr	24TCr	35TCr	23TCr
EBT, Excl. Unusual Items	1,33000Cr	-82TCr	-50TCr	53TCr	-82TCr
Gain (Loss) On Sale Of Investments	-3,43500Cr	29TCr	-95TCr	3,20900Cr	6,75200Cr
Asset Writedown	1,23500Cr	5.43TCr	1,50200Cr	-2,03400Cr	20TCr
EBT, Incl. Unusual Items	-87TCr	-47TCr	5.78TCr	1,70500Cr	6,13500Cr
Income Tax Expense	59TCr	32TCr	-15TCr	10TCr	50TCr
Earnings From Continuing Operations	-1,46200Cr	-79TCr	21TCr	1,60300Cr	5,63200Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1,46200Cr	-79TCr	21TCr	1,60300Cr	5,63200Cr
Minority Interest	-25TCr	-18TCr	-44TCr	-45TCr	-63TCr
Net Income - (IS)	-1,70800Cr	-97TCr	-23TCr	1,15300Cr	5,00200Cr
Preferred Dividend and Other Adjustments	-	3.61TCr	2.28TCr	1.88TCr	1.86TCr
Net Income to Common Incl Extra Items	-1,70800Cr	-1,00600Cr	-25TCr	1,13500Cr	4,98400Cr
Net Income to Common Excl. Extra Items	-1,70800Cr	-1,00600Cr	-25TCr	1,13500Cr	4,98400Cr
Per Share Items
Net EPS - Basic	-249.86	-163.09	-42.75	195.2	873.51
Basic EPS - Continuing Operations	-249.86	-163.09	-42.75	195.2	873.51
Basic Weighted Average Shares Outstanding	683.6Cr	616.99Cr	585.98Cr	581.19Cr	570.53Cr
Net EPS - Diluted	-249.86	-165.6	-43.55	194.85	872.47
Diluted EPS - Continuing Operations	-249.86	-165.6	-43.55	194.85	872.47
Diluted Weighted Average Shares Outstanding	683.6Cr	616.99Cr	585.98Cr	581.61Cr	570.77Cr
Normalized Basic EPS	85.68	-111.92	-127.35	-20.44	-200.34
Normalized Diluted EPS	85.68	-111.92	-127.35	-20.43	-200.26
Dividend Per Share	11	11	11	11	11
Payout Ratio	-4.44	-7.24	-28.27	5.55	1.26
American Depositary Receipts Ratio (ADR)	0	0	0	0	0
Supplemental Items
EBITDA	1,56600Cr	1,52600Cr	1,41900Cr	1,59700Cr	91TCr
EBITA	71TCr	63TCr	56TCr	73TCr	-478.9Cr
EBIT	71TCr	63TCr	56TCr	73TCr	-478.9Cr
Effective Tax Rate - (Ratio)	-68.15	-68.36	-261.96	5.96	8.2
Normalized Net Income	59TCr	-69TCr	-75TCr	-12TCr	-1,14300Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	20TCr	32TCr	44TCr	51TCr	98TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	5,16900Cr	6,92500Cr	6,18700Cr	3,71300Cr	5,36200Cr
Short Term Investments	16TCr	-	-	-	-
Total Cash And Short Term Investments	5,32700Cr	6,92500Cr	6,18700Cr	3,71300Cr	5,36200Cr
Accounts Receivable, Total	2,36100Cr	2,59500Cr	2,86900Cr	3,00800Cr	3,30300Cr
Other Receivables	18TCr	10TCr	21TCr	6.48TCr	8.63TCr
Total Receivables	2,54100Cr	2,69900Cr	3,08100Cr	3,07300Cr	3,38900Cr
Inventory	14TCr	16TCr	16TCr	20TCr	24TCr
Prepaid Expenses	8.71TCr	9.6TCr	10TCr	13TCr	27TCr
Other Current Assets, Total	1,93100Cr	70TCr	1,90800Cr	2,31900Cr	2,55200Cr
Total Current Assets	10,02900Cr	10,58600Cr	11,44100Cr	9,43300Cr	11,81600Cr
Net Property Plant And Equipment	2,75700Cr	2,64000Cr	2,64200Cr	3,68800Cr	4,36800Cr
Long-term Investments	27,27000Cr	22,89000Cr	24,23600Cr	23,48800Cr	34,50800Cr
Goodwill	4,89800Cr	5,19900Cr	5,71000Cr	5,78200Cr	7,31500Cr
Other Intangibles, Total	2,42800Cr	2,41000Cr	2,44900Cr	2,41500Cr	2,47000Cr
Deferred Tax Assets Long-Term	16TCr	21TCr	25TCr	21TCr	27TCr
Total Assets	47,54500Cr	43,93600Cr	46,72400Cr	45,01400Cr	60,75000Cr
Liabilities
Accounts Payable, Total	1,96900Cr	2,41700Cr	2,71100Cr	3,03600Cr	3,61700Cr
Accrued Expenses, Total	28TCr	28TCr	36TCr	25TCr	28TCr
Short-term Borrowings	2,07800Cr	1,18400Cr	1,46400Cr	1,83100Cr	5,02900Cr
Current Portion of Long-Term Debt	2,89800Cr	3,60900Cr	2,61300Cr	2,80100Cr	2,22200Cr
Current Portion of Leases	24TCr	18TCr	15TCr	17TCr	18TCr
Current Income Taxes Payable	23TCr	43TCr	23TCr	52TCr	28TCr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	4,69300Cr	2,47700Cr	6,48200Cr	4,00000Cr	3,21800Cr
Total Current Liabilities	12,38100Cr	10,58100Cr	14,01100Cr	12,60200Cr	14,83400Cr
Long-Term Debt	11,94400Cr	10,42200Cr	11,31800Cr	12,37700Cr	17,17400Cr
Long-Term Leases	63TCr	65TCr	64TCr	74TCr	79TCr
Pension & Other Post Retirement Benefits	3.36TCr	3.5TCr	3.98TCr	3.81TCr	-
Deferred Tax Liability Non Current	2,43600Cr	1,82900Cr	1,25300Cr	92TCr	1,44400Cr
Other Non Current Liabilities	8,41600Cr	9,76800Cr	6,22000Cr	4,37800Cr	6,03600Cr
Total Liabilities	35,83700Cr	33,28700Cr	33,48700Cr	31,06100Cr	40,28100Cr
Common Stock, Total	24TCr	24TCr	24TCr	24TCr	24TCr
Additional Paid In Capital	2,63500Cr	2,65300Cr	3,32600Cr	3,37700Cr	3,51100Cr
Retained Earnings	4,51600Cr	2,00600Cr	1,63300Cr	2,70200Cr	7,32400Cr
Treasury Stock	-41TCr	-3.88TCr	-2.27TCr	-26TCr	-2.48TCr
Comprehensive Income and Other	2,99300Cr	4,17100Cr	5,98700Cr	5,50100Cr	6,57300Cr
Total Common Equity	9,97600Cr	9,03000Cr	11,16200Cr	11,56200Cr	17,62200Cr
Minority Interest	1,73200Cr	1,61900Cr	2,07500Cr	2,39100Cr	2,84700Cr
Total Equity	11,70800Cr	10,64900Cr	13,23700Cr	13,95300Cr	20,46800Cr
Total Liabilities And Equity	47,54500Cr	43,93600Cr	46,72400Cr	45,01400Cr	60,75000Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	642.91Cr	585.35Cr	587.98Cr	570.9Cr	569.9Cr
ECS Total Common Shares Outstanding	658.72Cr	585.22Cr	586.37Cr	575.04Cr	569.89Cr
Book Value / Share	1.51T	1.54T	1.9T	2.01T	3.09T
Tangible Book Value	2,65000Cr	1,42100Cr	3,00300Cr	3,36500Cr	7,83700Cr
Tangible Book Value Per Share	402.33	242.77	512.2	585.19	1.38T
Total Debt	17,78700Cr	16,05100Cr	16,18900Cr	17,91500Cr	25,40400Cr
Net Debt	12,45900Cr	9,12600Cr	10,00200Cr	14,20200Cr	20,04200Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1,73200Cr	1,61900Cr	2,07500Cr	2,39100Cr	2,84700Cr
Equity Method Investments, Total	5,23500Cr	73TCr	84TCr	50TCr	74TCr
Inventories - Finished Goods, Total	13TCr	14TCr	14TCr	17TCr	21TCr
Inventories - Others	1.55TCr	1.93TCr	2.14TCr	3.17TCr	3.09TCr
Full Time Employees	59.72T	63.34T	65.35T	67.23T	73.68T
Accumulated Allowance for Doubtful Accounts (Supple)	2.76TCr	1.18TCr	2.77TCr	2.98TCr	3.88TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-1,46200Cr	-79TCr	21TCr	1,60300Cr	5,63200Cr
Depreciation & Amortization - CF	85TCr	89TCr	86TCr	87TCr	92TCr
Depreciation & Amortization, Total	85TCr	89TCr	86TCr	87TCr	92TCr
(Gain) Loss on Sale of Investments - (CF)	-	5,32200Cr	17TCr	-39TCr	-6,63900Cr
(Income) Loss On Equity Investments - (CF)	-34TCr	9.67TCr	3.86TCr	-	-
Other Operating Activities, Total	-55TCr	-28TCr	-44TCr	18TCr	-68TCr
Change In Accounts Receivable	-41TCr	-52TCr	-48TCr	-51TCr	-80TCr
Change In Inventories	-1.16TCr	-1.89TCr	543.6Cr	-4TCr	-4.23TCr
Change In Accounts Payable	30TCr	44TCr	33TCr	24TCr	55TCr
Change in Other Net Operating Assets	4,35100Cr	-4,40800Cr	-44TCr	-1,75100Cr	62TCr
Cash from Operations	2,72500Cr	74TCr	25TCr	20TCr	-43TCr
Capital Expenditure	-84TCr	-63TCr	-62TCr	-85TCr	-1,73400Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-15TCr	-	-18TCr	-19TCr	-97TCr
Divestitures	14TCr	699.8Cr	9.68TCr	9.49TCr	-
Investment in Marketable and Equity Securities, Total	-2,06400Cr	70TCr	5.8TCr	-54TCr	-1,74100Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-4.72TCr	7.91TCr	-21TCr	8.28TCr	-
Other Investing Activities, Total	-6.03TCr	40TCr	1.39TCr	-22TCr	-5.94TCr
Cash from Investing	-3,01900Cr	55TCr	-84TCr	-1,63200Cr	-4,50700Cr
Short Term Debt Issued, Total	-	-	18TCr	-	1,04300Cr
Long-Term Debt Issued, Total	12,88100Cr	9,17600Cr	5,91400Cr	5,31400Cr	11,94800Cr
Total Debt Issued	12,88100Cr	9,17600Cr	6,09700Cr	5,31400Cr	12,99100Cr
Short Term Debt Repaid, Total	-1,17400Cr	-7.34TCr	-	-42TCr	-
Long-Term Debt Repaid, Total	-8,79800Cr	-6,29500Cr	-5,88900Cr	-3,80900Cr	-5,42700Cr
Total Debt Repaid	-9,97100Cr	-6,36800Cr	-5,88900Cr	-4,23100Cr	-5,42700Cr
Repurchase of Common Stock	-60TCr	-1,05500Cr	-80L	-24TCr	-9.32TCr
Common Dividends Paid	-7.58TCr	-7.02TCr	-6.44TCr	-6.4TCr	-6.29TCr
Common & Preferred Stock Dividends Paid	-7.58TCr	-7.02TCr	-6.44TCr	-6.4TCr	-6.29TCr
Other Financing Activities, Total	-1,62900Cr	-1,49100Cr	-75TCr	-1,89800Cr	-1,03100Cr
Cash from Financing	60TCr	19TCr	-61TCr	-1,11600Cr	6,37700Cr
Foreign Exchange Rate Adjustments	20TCr	28TCr	49TCr	3.75TCr	21TCr
Miscellaneous Cash Flow Adjustments	-	-	-3.3TCr	3.3TCr	-
Net Change in Cash	51TCr	1,75600Cr	-74TCr	-2,47400Cr	1,64900Cr
Supplemental Items
Cash Interest Paid	38TCr	42TCr	43TCr	48TCr	84TCr
Cash Income Tax Paid (Refund)	59TCr	53TCr	82TCr	22TCr	78TCr
Levered Free Cash Flow	1,55100Cr	-21TCr	2,82600Cr	-2,34000Cr	-2,44100Cr
Unlevered Free Cash Flow	1,79000Cr	13TCr	3,17300Cr	-1,97700Cr	-1,95900Cr
Change In Net Working Capital	-1,32700Cr	52TCr	-2,58700Cr	2,44500Cr	1,14100Cr
Net Debt Issued / Repaid	2,91000Cr	2,80800Cr	21TCr	1,08300Cr	7,56400Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.96	0.86	0.77	0.99	-0.01
Return on Total Capital	1.54	1.41	1.25	1.49	-0.01
Return On Equity %	-12.36	-7.07	1.75	11.79	32.72
Return on Common Equity	-16.92	-10.59	-2.48	9.99	34.15
Margin Analysis
Gross Profit Margin %	52.49	50.65	52.43	51.83	51.5
SG&A Margin	41.01	41.02	44.14	41.75	51.56
EBITDA Margin %	25.18	23.23	21	22.04	11.72
EBITA Margin %	11.47	9.63	8.29	10.07	-0.06
EBIT Margin %	11.47	9.63	8.29	10.07	-0.06
Income From Continuing Operations Margin %	-23.5	-12.02	3.1	22.13	72.22
Net Income Margin %	-27.45	-14.77	-3.37	15.92	64.14
Net Avail. For Common Margin %	-27.45	-15.31	-3.71	15.66	63.9
Normalized Net Income Margin	9.41	-10.51	-11.04	-1.64	-14.66
Levered Free Cash Flow Margin	24.93	-3.24	41.82	-32.31	-31.3
Unlevered Free Cash Flow Margin	28.78	2.05	46.96	-27.29	-25.12
Asset Turnover
Asset Turnover	0.13	0.14	0.15	0.16	0.15
Fixed Assets Turnover	2.23	2.43	2.56	2.29	1.94
Receivables Turnover (Average Receivables)	2.72	2.65	2.47	2.47	2.47
Inventory Turnover (Average Inventory)	21.93	21.15	19.74	19.38	17.25
Short Term Liquidity
Current Ratio	0.81	1	0.82	0.75	0.8
Quick Ratio	0.64	0.91	0.66	0.54	0.59
Operating Cash Flow to Current Liabilities	0.22	0.07	0.02	0.02	-0.03
Days Sales Outstanding (Average Receivables)	134.28	137.65	147.98	148.06	147.68
Days Outstanding Inventory (Average Inventory)	16.64	17.25	18.54	18.84	21.16
Average Days Payable Outstanding	241.9	245.26	292.11	297.45	317.48
Cash Conversion Cycle (Average Days)	-90.98	-90.36	-125.59	-130.55	-148.64
Long Term Solvency
Total Debt/Equity	151.92	150.73	122.3	128.4	124.11
Total Debt / Total Capital	60.3	60.12	55.02	56.22	55.38
LT Debt/Equity	107.37	104	90.38	94.02	87.78
Long-Term Debt / Total Capital	42.62	41.48	40.65	41.16	39.17
Total Liabilities / Total Assets	75.38	75.76	71.67	69	66.31
EBIT / Interest Expense	1.87	1.14	1.01	1.25	-0.01
EBITDA / Interest Expense	4.09	2.75	2.55	2.75	1.18
(EBITDA - Capex) / Interest Expense	1.91	1.61	1.43	1.28	-1.06
Total Debt / EBITDA	11.36	10.52	11.41	11.22	27.8
Net Debt / EBITDA	7.95	5.98	7.05	8.9	21.93
Total Debt / (EBITDA - Capex)	24.33	17.99	20.34	24.13	-30.99
Net Debt / (EBITDA - Capex)	17.04	10.23	12.57	19.13	-24.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.54	5.61	2.83	7.21	7.66
Gross Profit, 1 Yr. Growth %	13.59	1.91	6.44	5.98	6.98
EBITDA, 1 Yr. Growth %	7.67	-2.56	-7.05	12.55	-42.76
EBITA, 1 Yr. Growth %	18.3	-11.37	-11.49	30.32	-100.66
EBIT, 1 Yr. Growth %	18.3	-11.37	-11.49	30.32	-100.66
Earnings From Cont. Operations, 1 Yr. Growth %	-133.48	-45.99	-126.49	666.24	251.32
Net Income, 1 Yr. Growth %	-134.24	-43.2	-76.53	-606.63	333.72
Normalized Net Income, 1 Yr. Growth %	-161.54	-217.89	8.07	-84.08	862.04
Diluted EPS Before Extra, 1 Yr. Growth %	-148.46	-33.72	-73.7	-547.41	347.77
Accounts Receivable, 1 Yr. Growth %	6.53	9.89	10.56	4.86	9.79
Inventory, 1 Yr. Growth %	12.57	14.72	-1.17	22.51	21.12
Net Property, Plant and Equip., 1 Yr. Growth %	-2.06	-4.27	0.09	39.59	18.44
Total Assets, 1 Yr. Growth %	3.92	-7.59	6.35	-3.66	34.96
Tangible Book Value, 1 Yr. Growth %	-17.7	-46.39	111.4	12.04	132.91
Common Equity, 1 Yr. Growth %	-2.32	-9.48	23.61	3.58	52.42
Cash From Operations, 1 Yr. Growth %	389.09	-72.8	-66.2	-18.75	-310.65
Capital Expenditures, 1 Yr. Growth %	29.09	-24.11	-1.76	37.19	102.98
Levered Free Cash Flow, 1 Yr. Growth %	-84.91	-113.71	-1.43T	-182.82	4.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.91	-92.48	2.26T	-162.29	-0.9
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.29	8.05	4.21	5	7.44
Gross Profit, 2 Yr. CAGR %	9.98	7.59	4.15	6.21	6.48
EBITDA, 2 Yr. CAGR %	-22.48	2.43	-4.83	2.28	-19.73
EBITA, 2 Yr. CAGR %	13.43	2.4	-11.43	7.4	-90.75
EBIT, 2 Yr. CAGR %	13.43	2.4	-11.43	7.4	-90.75
Earnings From Cont. Operations, 2 Yr. CAGR %	38.51	-57.47	-62.17	42.47	418.84
Net Income, 2 Yr. CAGR %	33.28	-55.9	-63.49	9.03	368.76
Normalized Net Income, 2 Yr. CAGR %	-33.17	-14.82	12.88	-58.52	23.76
Diluted EPS Before Extra, 2 Yr. CAGR %	45.81	-43.33	-58.25	8.47	347.59
Accounts Receivable, 2 Yr. CAGR %	6.74	8.2	10.23	7.67	7.3
Inventory, 2 Yr. CAGR %	-12.18	13.64	6.48	10.03	21.81
Net Property, Plant and Equip., 2 Yr. CAGR %	3.82	-3.17	-2.11	18.2	28.58
Total Assets, 2 Yr. CAGR %	12.97	-2	-0.87	1.22	14.02
Tangible Book Value, 2 Yr. CAGR %	513	-33.58	6.46	53.9	61.54
Common Equity, 2 Yr. CAGR %	29.88	-5.97	5.78	13.15	25.65
Cash From Operations, 2 Yr. CAGR %	56.14	15.34	-69.68	-47.6	30.83
Capital Expenditures, 2 Yr. CAGR %	-17.69	-1.02	-13.65	16.09	66.88
Levered Free Cash Flow, 2 Yr. CAGR %	-60.26	-85.61	34.96	231.65	-7.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.89	-88.66	33.13	283.1	-21.43
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.47	2.04	6.28	5.2	5.88
Gross Profit, 3 Yr. CAGR %	-5.38	7.22	7.21	4.76	6.46
EBITDA, 3 Yr. CAGR %	-15.71	-16.34	-0.83	0.64	-15.71
EBITA, 3 Yr. CAGR %	-8.14	4.48	-2.46	0.74	-80.37
EBIT, 3 Yr. CAGR %	-8.14	4.48	-2.46	0.74	-80.37
Earnings From Cont. Operations, 3 Yr. CAGR %	0.17	1.19	-63.68	3.11	92.48
Net Income, 3 Yr. CAGR %	6.57	0.3	-64.26	-12.27	72.76
Normalized Net Income, 3 Yr. CAGR %	394.64	-19.25	-7.79	-41.24	18.29
Diluted EPS Before Extra, 3 Yr. CAGR %	16.74	12.11	-56.12	-7.95	74
Accounts Receivable, 3 Yr. CAGR %	0.3	7.78	8.98	8.41	8.37
Inventory, 3 Yr. CAGR %	-26.88	-4	8.47	11.57	13.61
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.18	1.05	-2.1	10.18	18.28
Total Assets, 3 Yr. CAGR %	9.62	5.65	0.7	-1.81	11.41
Tangible Book Value, 3 Yr. CAGR %	-9.64	172.1	-2.3	8.29	76.69
Common Equity, 3 Yr. CAGR %	9.39	15.15	3.01	5.04	24.97
Cash From Operations, 3 Yr. CAGR %	32.49	-12.8	-23.39	-57.89	-16.68
Capital Expenditures, 3 Yr. CAGR %	-15.11	-19.89	-1.27	0.76	39.86
Levered Free Cash Flow, 3 Yr. CAGR %	-15.39	-72.12	-34.98	14.69	125.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.4	-75.91	-32.84	3.36	144.1
Dividend Per Share, 3 Yr. CAGR %	25.99	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.91	-6.43	-6.79	3.21	6.74
Gross Profit, 5 Yr. CAGR %	-0.97	-1.73	-1.67	6.81	6.91
EBITDA, 5 Yr. CAGR %	-8.78	-10.01	-11.51	-9.34	-8.88
EBITA, 5 Yr. CAGR %	-6.66	-8.76	-9.47	5.63	-61.99
EBIT, 5 Yr. CAGR %	-6.66	-8.76	-9.47	5.63	-61.99
Earnings From Cont. Operations, 5 Yr. CAGR %	9.72	-8.59	-32.15	16.03	5.22
Net Income, 5 Yr. CAGR %	3.67	-1.36	-30.57	3.7	0.06
Normalized Net Income, 5 Yr. CAGR %	3.41	23.05	173.92	-38.14	3.73
Diluted EPS Before Extra, 5 Yr. CAGR %	20.85	7.84	-22.63	10.64	11.09
Accounts Receivable, 5 Yr. CAGR %	2.16	2.31	4.16	7.74	8.3
Inventory, 5 Yr. CAGR %	-16	-14.67	-15.02	1.39	13.62
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.06	-7.3	-8.28	7.59	9.18
Total Assets, 5 Yr. CAGR %	14.05	7.1	5.3	3.85	5.84
Tangible Book Value, 5 Yr. CAGR %	-18.86	-24.79	-3.52	116.63	19.47
Common Equity, 5 Yr. CAGR %	22.7	11.74	7.93	14.35	11.53
Cash From Operations, 5 Yr. CAGR %	12.67	-7.4	-26.55	-28.87	-5.1
Capital Expenditures, 5 Yr. CAGR %	-1.99	-9.86	-14.53	-7.07	21.8
Levered Free Cash Flow, 5 Yr. CAGR %	36.09	-34.63	1.99	-24.94	-24.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.45	-42.3	1.42	-27.15	-28.49
Dividend Per Share, 5 Yr. CAGR %	14.87	14.87	14.87	0	0