Cash flow SoftBank Group Corp.

Equities

9984

JP3436100006

Wireless Telecommunications Services

Delayed Japan Exchange Other stock markets 07:07:59 15/01/2026 am IST			5-day change	1st Jan Change
4,058.00 ^JPY	-4.76%		-12.70%	-7.68%

14/01	Nvidia, Salesforce Back Skild AI in $1.4 Billion Funding Round	MT
14/01	Skild AI, Inc. announced that it has received $1.4 billion in funding from a group of investors	CI

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Published financial data: SOFTBANK GROUP CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	5,62800Cr	6,22200Cr	6,57000Cr	6,75600Cr	7,24400Cr
Total Revenues	5,62800Cr	6,22200Cr	6,57000Cr	6,75600Cr	7,24400Cr
Cost of Goods Sold, Total	2,75300Cr	2,95600Cr	3,24200Cr	3,21400Cr	3,49000Cr
Gross Profit	2,87500Cr	3,26600Cr	3,32800Cr	3,54200Cr	3,75400Cr
Selling General & Admin Expenses, Total	2,27100Cr	2,55200Cr	2,69500Cr	2,98200Cr	3,02400Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2,27100Cr	2,55200Cr	2,69500Cr	2,98200Cr	3,02400Cr
Operating Income	60TCr	71TCr	63TCr	56TCr	73TCr
Interest Expense, Total	-31TCr	-38TCr	-56TCr	-56TCr	-58TCr
Net Interest Expenses	-31TCr	-38TCr	-56TCr	-56TCr	-58TCr
Income (Loss) On Equity Invest.	62TCr	34TCr	-9.67TCr	-3.86TCr	-
Currency Exchange Gains (Loss)	-	-71TCr	-77TCr	-70TCr	2.71TCr
Other Non Operating Income (Expenses)	-2,29100Cr	1,36400Cr	-2.41TCr	24TCr	35TCr
EBT, Excl. Unusual Items	-1,37800Cr	1,33000Cr	-82TCr	-50TCr	53TCr
Gain (Loss) On Sale Of Investments	7,52900Cr	-3,43500Cr	29TCr	-95TCr	3,20900Cr
Asset Writedown	-48TCr	1,23500Cr	5.43TCr	1,50200Cr	-2,03400Cr
EBT, Incl. Unusual Items	5,67000Cr	-87TCr	-47TCr	5.78TCr	1,70500Cr
Income Tax Expense	1,30300Cr	59TCr	32TCr	-15TCr	10TCr
Earnings From Continuing Operations	4,36700Cr	-1,46200Cr	-79TCr	21TCr	1,60300Cr
Earnings Of Discontinued Operations	71TCr	-	-	-	-
Net Income to Company	5,07800Cr	-1,46200Cr	-79TCr	21TCr	1,60300Cr
Minority Interest	-9.03TCr	-25TCr	-18TCr	-44TCr	-45TCr
Net Income - (IS)	4,98800Cr	-1,70800Cr	-97TCr	-23TCr	1,15300Cr
Preferred Dividend and Other Adjustments	3.02TCr	-	3.61TCr	2.28TCr	1.88TCr
Net Income to Common Incl Extra Items	4,95800Cr	-1,70800Cr	-1,00600Cr	-25TCr	1,13500Cr
Net Income to Common Excl. Extra Items	4,24700Cr	-1,70800Cr	-1,00600Cr	-25TCr	1,13500Cr
Per Share Items
Net EPS - Basic	654.9	-249.86	-163.09	-42.75	195.2
Basic EPS - Continuing Operations	560.99	-249.86	-163.09	-42.75	195.2
Basic Weighted Average Shares Outstanding	757.02Cr	683.6Cr	616.99Cr	585.98Cr	581.19Cr
Net EPS - Diluted	609.28	-249.86	-165.6	-43.55	194.85
Diluted EPS - Continuing Operations	515.64	-249.86	-165.6	-43.55	194.85
Diluted Weighted Average Shares Outstanding	759.17Cr	683.6Cr	616.99Cr	585.98Cr	581.61Cr
Normalized Basic EPS	-125.72	85.68	-111.92	-127.35	-20.44
Normalized Diluted EPS	-125.36	85.68	-111.92	-127.35	-20.43
Dividend Per Share	11	11	11	11	11
Payout Ratio	1.74	-4.44	-7.24	-28.27	5.55
American Depositary Receipts Ratio (ADR)	0	0	0	0	0
Supplemental Items
EBITDA	1,45500Cr	1,56600Cr	1,52600Cr	1,41900Cr	1,59700Cr
EBITA	60TCr	71TCr	63TCr	56TCr	73TCr
EBIT	60TCr	71TCr	63TCr	56TCr	73TCr
Effective Tax Rate - (Ratio)	22.98	-68.15	-68.36	-261.96	5.96
Normalized Net Income	-95TCr	59TCr	-69TCr	-75TCr	-12TCr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	18TCr	20TCr	32TCr	44TCr	51TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4,66300Cr	5,16900Cr	6,92500Cr	6,18700Cr	3,71300Cr
Short Term Investments	66TCr	16TCr	-	-	-
Total Cash And Short Term Investments	5,32100Cr	5,32700Cr	6,92500Cr	6,18700Cr	3,71300Cr
Accounts Receivable, Total	2,21600Cr	2,36100Cr	2,59500Cr	2,86900Cr	3,00800Cr
Other Receivables	28TCr	18TCr	10TCr	21TCr	6.48TCr
Total Receivables	2,49900Cr	2,54100Cr	2,69900Cr	3,08100Cr	3,07300Cr
Inventory	13TCr	14TCr	16TCr	16TCr	20TCr
Prepaid Expenses	8.68TCr	8.71TCr	9.6TCr	10TCr	13TCr
Other Current Assets, Total	2,78700Cr	1,93100Cr	70TCr	1,90800Cr	2,31900Cr
Total Current Assets	10,82000Cr	10,02900Cr	10,58600Cr	11,44100Cr	9,43300Cr
Net Property Plant And Equipment	2,81600Cr	2,75700Cr	2,64000Cr	2,64200Cr	3,68800Cr
Long-term Investments	24,91600Cr	27,27000Cr	22,89000Cr	24,23600Cr	23,48800Cr
Goodwill	4,68400Cr	4,89800Cr	5,19900Cr	5,71000Cr	5,78200Cr
Other Intangibles, Total	2,30800Cr	2,42800Cr	2,41000Cr	2,44900Cr	2,41500Cr
Deferred Tax Assets Long-Term	21TCr	16TCr	21TCr	25TCr	21TCr
Total Assets	45,75000Cr	47,54500Cr	43,93600Cr	46,72400Cr	45,01400Cr
Liabilities
Accounts Payable, Total	1,97000Cr	1,96900Cr	2,41700Cr	2,71100Cr	3,03600Cr
Accrued Expenses, Total	22TCr	28TCr	28TCr	36TCr	25TCr
Short-term Borrowings	3,04700Cr	2,07800Cr	1,18400Cr	1,46400Cr	1,83100Cr
Current Portion of Long-Term Debt	2,89000Cr	2,89800Cr	3,60900Cr	2,61300Cr	2,80100Cr
Current Portion of Leases	31TCr	24TCr	18TCr	15TCr	17TCr
Current Income Taxes Payable	46TCr	23TCr	43TCr	23TCr	52TCr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	3,98300Cr	4,69300Cr	2,47700Cr	6,48200Cr	4,00000Cr
Total Current Liabilities	12,88000Cr	12,38100Cr	10,58100Cr	14,01100Cr	12,60200Cr
Long-Term Debt	9,49000Cr	11,94400Cr	10,42200Cr	11,31800Cr	12,37700Cr
Long-Term Leases	73TCr	63TCr	65TCr	64TCr	74TCr
Pension & Other Post Retirement Benefits	2.86TCr	3.36TCr	3.5TCr	3.98TCr	3.81TCr
Deferred Tax Liability Non Current	2,03100Cr	2,43600Cr	1,82900Cr	1,25300Cr	92TCr
Other Non Current Liabilities	8,63800Cr	8,41600Cr	9,76800Cr	6,22000Cr	4,37800Cr
Total Liabilities	33,79500Cr	35,83700Cr	33,28700Cr	33,48700Cr	31,06100Cr
Common Stock, Total	24TCr	24TCr	24TCr	24TCr	24TCr
Additional Paid In Capital	2,61900Cr	2,63500Cr	2,65300Cr	3,32600Cr	3,37700Cr
Retained Earnings	8,81000Cr	4,51600Cr	2,00600Cr	1,63300Cr	2,70200Cr
Treasury Stock	-2,29000Cr	-41TCr	-3.88TCr	-2.27TCr	-26TCr
Comprehensive Income and Other	84TCr	2,99300Cr	4,17100Cr	5,98700Cr	5,50100Cr
Total Common Equity	10,21300Cr	9,97600Cr	9,03000Cr	11,16200Cr	11,56200Cr
Minority Interest	1,74200Cr	1,73200Cr	1,61900Cr	2,07500Cr	2,39100Cr
Total Equity	11,95600Cr	11,70800Cr	10,64900Cr	13,23700Cr	13,95300Cr
Total Liabilities And Equity	45,75000Cr	47,54500Cr	43,93600Cr	46,72400Cr	45,01400Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	685.21Cr	642.91Cr	585.35Cr	587.98Cr	570.9Cr
ECS Total Common Shares Outstanding	695.41Cr	658.72Cr	585.22Cr	586.37Cr	575.04Cr
Book Value / Share	1.47T	1.51T	1.54T	1.9T	2.01T
Tangible Book Value	3,22000Cr	2,65000Cr	1,42100Cr	3,00300Cr	3,36500Cr
Tangible Book Value Per Share	463.08	402.33	242.77	512.2	585.19
Total Debt	16,46200Cr	17,78700Cr	16,05100Cr	16,18900Cr	17,91500Cr
Net Debt	11,14100Cr	12,45900Cr	9,12600Cr	10,00200Cr	14,20200Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1,74200Cr	1,73200Cr	1,61900Cr	2,07500Cr	2,39100Cr
Equity Method Investments, Total	4,35000Cr	5,23500Cr	73TCr	84TCr	50TCr
Inventories - Finished Goods, Total	11TCr	13TCr	14TCr	14TCr	17TCr
Inventories - Others	1.71TCr	1.55TCr	1.93TCr	2.14TCr	3.17TCr
Full Time Employees	58.79T	59.72T	63.34T	65.35T	67.23T
Accumulated Allowance for Doubtful Accounts (Supple)	2.05TCr	2.76TCr	1.18TCr	2.77TCr	2.98TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	5,07800Cr	-1,46200Cr	-79TCr	21TCr	1,60300Cr
Depreciation & Amortization - CF	85TCr	85TCr	89TCr	86TCr	87TCr
Depreciation & Amortization, Total	85TCr	85TCr	89TCr	86TCr	87TCr
(Gain) Loss on Sale of Investments - (CF)	-	-	5,32200Cr	17TCr	-39TCr
(Income) Loss On Equity Investments - (CF)	-62TCr	-34TCr	9.67TCr	3.86TCr	-
Other Operating Activities, Total	-25TCr	-55TCr	-28TCr	-44TCr	18TCr
Change In Accounts Receivable	-29TCr	-41TCr	-52TCr	-48TCr	-51TCr
Change In Inventories	627.6Cr	-1.16TCr	-1.89TCr	543.6Cr	-4TCr
Change In Accounts Payable	20TCr	30TCr	44TCr	33TCr	24TCr
Change in Other Net Operating Assets	-4,42000Cr	4,35100Cr	-4,40800Cr	-44TCr	-1,75100Cr
Cash from Operations	56TCr	2,72500Cr	74TCr	25TCr	20TCr
Capital Expenditure	-65TCr	-84TCr	-63TCr	-62TCr	-85TCr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	20TCr	-15TCr	-	-18TCr	-19TCr
Divestitures	-	14TCr	699.8Cr	9.68TCr	9.49TCr
Investment in Marketable and Equity Securities, Total	-54TCr	-2,06400Cr	70TCr	5.8TCr	-54TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-25TCr	-4.72TCr	7.91TCr	-21TCr	8.28TCr
Other Investing Activities, Total	-23TCr	-6.03TCr	40TCr	1.39TCr	-22TCr
Cash from Investing	-1,46900Cr	-3,01900Cr	55TCr	-84TCr	-1,63200Cr
Short Term Debt Issued, Total	1,57500Cr	-	-	18TCr	-
Long-Term Debt Issued, Total	7,96500Cr	12,88100Cr	9,17600Cr	5,91400Cr	5,31400Cr
Total Debt Issued	9,54000Cr	12,88100Cr	9,17600Cr	6,09700Cr	5,31400Cr
Short Term Debt Repaid, Total	-	-1,17400Cr	-7.34TCr	-	-42TCr
Long-Term Debt Repaid, Total	-5,79100Cr	-8,79800Cr	-6,29500Cr	-5,88900Cr	-3,80900Cr
Total Debt Repaid	-5,79100Cr	-9,97100Cr	-6,36800Cr	-5,88900Cr	-4,23100Cr
Repurchase of Common Stock	-2,22600Cr	-60TCr	-1,05500Cr	-80L	-24TCr
Common Dividends Paid	-8.68TCr	-7.58TCr	-7.02TCr	-6.44TCr	-6.4TCr
Common & Preferred Stock Dividends Paid	-8.68TCr	-7.58TCr	-7.02TCr	-6.44TCr	-6.4TCr
Other Financing Activities, Total	76TCr	-1,62900Cr	-1,49100Cr	-75TCr	-1,89800Cr
Cash from Financing	2,19400Cr	60TCr	19TCr	-61TCr	-1,11600Cr
Foreign Exchange Rate Adjustments	1.22TCr	20TCr	28TCr	49TCr	3.75TCr
Miscellaneous Cash Flow Adjustments	-124.8Cr	-	-	-3.3TCr	3.3TCr
Net Change in Cash	1,29400Cr	51TCr	1,75600Cr	-74TCr	-2,47400Cr
Supplemental Items
Cash Interest Paid	27TCr	38TCr	42TCr	43TCr	48TCr
Cash Income Tax Paid (Refund)	32TCr	59TCr	53TCr	82TCr	22TCr
Levered Free Cash Flow	10,28100Cr	1,55100Cr	-21TCr	2,82600Cr	-2,34000Cr
Unlevered Free Cash Flow	10,47300Cr	1,79000Cr	13TCr	3,17300Cr	-1,97700Cr
Change In Net Working Capital	-9,89200Cr	-1,32700Cr	52TCr	-2,58700Cr	2,44500Cr
Net Debt Issued / Repaid	3,75000Cr	2,91000Cr	2,80800Cr	21TCr	1,08300Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.91	0.96	0.86	0.77	0.99
Return on Total Capital	1.51	1.54	1.41	1.25	1.49
Return On Equity %	45.19	-12.36	-7.07	1.75	11.79
Return on Common Equity	52.67	-16.92	-10.59	-2.48	9.99
Margin Analysis
Gross Profit Margin %	51.08	52.49	50.65	52.43	51.83
SG&A Margin	40.36	41.01	41.02	44.14	41.75
EBITDA Margin %	25.85	25.18	23.23	21	22.04
EBITA Margin %	10.72	11.47	9.63	8.29	10.07
EBIT Margin %	10.72	11.47	9.63	8.29	10.07
Income From Continuing Operations Margin %	77.6	-23.5	-12.02	3.1	22.13
Net Income Margin %	88.62	-27.45	-14.77	-3.37	15.92
Net Avail. For Common Margin %	75.46	-27.45	-15.31	-3.71	15.66
Normalized Net Income Margin	-16.91	9.41	-10.51	-11.04	-1.64
Levered Free Cash Flow Margin	182.68	24.93	-3.24	41.82	-32.31
Unlevered Free Cash Flow Margin	186.09	28.78	2.05	46.96	-27.29
Asset Turnover
Asset Turnover	0.14	0.13	0.14	0.15	0.16
Fixed Assets Turnover	2.09	2.23	2.43	2.56	2.29
Receivables Turnover (Average Receivables)	2.62	2.72	2.65	2.47	2.47
Inventory Turnover (Average Inventory)	17.65	21.93	21.15	19.74	19.38
Short Term Liquidity
Current Ratio	0.84	0.81	1	0.82	0.75
Quick Ratio	0.61	0.64	0.91	0.66	0.54
Operating Cash Flow to Current Liabilities	0.04	0.22	0.07	0.02	0.02
Days Sales Outstanding (Average Receivables)	139.07	134.28	137.65	147.98	148.06
Days Outstanding Inventory (Average Inventory)	20.68	16.64	17.25	18.54	18.84
Average Days Payable Outstanding	240.78	241.9	245.26	292.11	297.45
Cash Conversion Cycle (Average Days)	-81.04	-90.98	-90.36	-125.59	-130.55
Long Term Solvency
Total Debt/Equity	137.69	151.92	150.73	122.3	128.4
Total Debt / Total Capital	57.93	60.3	60.12	55.02	56.22
LT Debt/Equity	85.46	107.37	104	90.38	94.02
Long-Term Debt / Total Capital	35.96	42.62	41.48	40.65	41.16
Total Liabilities / Total Assets	73.87	75.38	75.76	71.67	69
EBIT / Interest Expense	1.96	1.87	1.14	1.01	1.25
EBITDA / Interest Expense	4.73	4.09	2.75	2.55	2.75
(EBITDA - Capex) / Interest Expense	2.63	1.91	1.61	1.43	1.28
Total Debt / EBITDA	11.32	11.36	10.52	11.41	11.22
Net Debt / EBITDA	7.66	7.95	5.98	7.05	8.9
Total Debt / (EBITDA - Capex)	20.38	24.33	17.99	20.34	24.13
Net Debt / (EBITDA - Capex)	13.79	17.04	10.23	12.57	19.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9	10.54	5.61	2.83	7.21
Gross Profit, 1 Yr. Growth %	6.48	13.59	1.91	6.44	5.98
EBITDA, 1 Yr. Growth %	-44.18	7.67	-2.56	-7.05	12.55
EBITA, 1 Yr. Growth %	8.76	18.3	-11.37	-11.49	30.32
EBIT, 1 Yr. Growth %	8.76	18.3	-11.37	-11.49	30.32
Earnings From Cont. Operations, 1 Yr. Growth %	-672.98	-133.48	-45.99	-126.49	666.24
Net Income, 1 Yr. Growth %	-618.73	-134.24	-43.2	-76.53	-606.63
Normalized Net Income, 1 Yr. Growth %	-172.58	-161.54	-217.89	8.07	-84.08
Diluted EPS Before Extra, 1 Yr. Growth %	-538.73	-148.46	-33.72	-73.7	-547.41
Accounts Receivable, 1 Yr. Growth %	6.95	6.53	9.89	10.56	4.86
Inventory, 1 Yr. Growth %	-31.48	12.57	14.72	-1.17	22.51
Net Property, Plant and Equip., 1 Yr. Growth %	10.06	-2.06	-4.27	0.09	39.59
Total Assets, 1 Yr. Growth %	22.8	3.92	-7.59	6.35	-3.66
Tangible Book Value, 1 Yr. Growth %	-4.67T	-17.7	-46.39	111.4	12.04
Common Equity, 1 Yr. Growth %	72.7	-2.32	-9.48	23.61	3.58
Cash From Operations, 1 Yr. Growth %	-50.15	389.09	-72.8	-66.2	-18.75
Capital Expenditures, 1 Yr. Growth %	-47.52	29.09	-24.11	-1.76	37.19
Levered Free Cash Flow, 1 Yr. Growth %	-204.69	-84.91	-113.71	-1.43T	-182.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-208.73	-82.91	-92.48	2.26T	-162.29
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.44	0.29	8.05	4.21	5
Gross Profit, 2 Yr. CAGR %	-13.64	9.98	7.59	4.15	6.21
EBITDA, 2 Yr. CAGR %	-25.42	-22.48	2.43	-4.83	2.28
EBITA, 2 Yr. CAGR %	-19.06	13.43	2.4	-11.43	7.4
EBIT, 2 Yr. CAGR %	-19.06	13.43	2.4	-11.43	7.4
Earnings From Cont. Operations, 2 Yr. CAGR %	73.27	38.51	-57.47	-62.17	42.47
Net Income, 2 Yr. CAGR %	88	33.28	-55.9	-63.49	9.03
Normalized Net Income, 2 Yr. CAGR %	1.3T	-33.17	-14.82	12.88	-58.52
Diluted EPS Before Extra, 2 Yr. CAGR %	81.19	45.81	-43.33	-58.25	8.47
Accounts Receivable, 2 Yr. CAGR %	-2.68	6.74	8.2	10.23	7.67
Inventory, 2 Yr. CAGR %	-41.07	-12.18	13.64	6.48	10.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-16.83	3.82	-3.17	-2.11	18.2
Total Assets, 2 Yr. CAGR %	12.58	12.97	-2	-0.87	1.22
Tangible Book Value, 2 Yr. CAGR %	-5.32	513	-33.58	6.46	53.9
Common Equity, 2 Yr. CAGR %	15.76	29.88	-5.97	5.78	13.15
Cash From Operations, 2 Yr. CAGR %	-31.04	56.14	15.34	-69.68	-47.6
Capital Expenditures, 2 Yr. CAGR %	-31.16	-17.69	-1.02	-13.65	16.09
Levered Free Cash Flow, 2 Yr. CAGR %	100.37	-60.26	-85.61	34.96	231.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	88.2	-56.89	-88.66	33.13	283.1
Dividend Per Share, 2 Yr. CAGR %	41.42	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.98	-13.47	2.04	6.28	5.2
Gross Profit, 3 Yr. CAGR %	-7.49	-5.38	7.22	7.21	4.76
EBITDA, 3 Yr. CAGR %	-17.45	-15.71	-16.34	-0.83	0.64
EBITA, 3 Yr. CAGR %	-15.51	-8.14	4.48	-2.46	0.74
EBIT, 3 Yr. CAGR %	-15.51	-8.14	4.48	-2.46	0.74
Earnings From Cont. Operations, 3 Yr. CAGR %	52.24	0.17	1.19	-63.68	3.11
Net Income, 3 Yr. CAGR %	68.7	6.57	0.3	-64.26	-12.27
Normalized Net Income, 3 Yr. CAGR %	57.25	394.64	-19.25	-7.79	-41.24
Diluted EPS Before Extra, 3 Yr. CAGR %	65.6	16.74	12.11	-56.12	-7.95
Accounts Receivable, 3 Yr. CAGR %	-1.43	0.3	7.78	8.98	8.41
Inventory, 3 Yr. CAGR %	-29.51	-26.88	-4	8.47	11.57
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.96	-12.18	1.05	-2.1	10.18
Total Assets, 3 Yr. CAGR %	13.63	9.62	5.65	0.7	-1.81
Tangible Book Value, 3 Yr. CAGR %	-18.29	-9.64	172.1	-2.3	8.29
Common Equity, 3 Yr. CAGR %	25.36	9.39	15.15	3.01	5.04
Cash From Operations, 3 Yr. CAGR %	-20.01	32.49	-12.8	-23.39	-57.89
Capital Expenditures, 3 Yr. CAGR %	-15.31	-15.11	-19.89	-1.27	0.76
Levered Free Cash Flow, 3 Yr. CAGR %	79.32	-15.39	-72.12	-34.98	14.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	70.7	-15.4	-75.91	-32.84	3.36
Dividend Per Share, 3 Yr. CAGR %	25.99	25.99	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.27	-6.91	-6.43	-6.79	3.21
Gross Profit, 5 Yr. CAGR %	-4.01	-0.97	-1.73	-1.67	6.81
EBITDA, 5 Yr. CAGR %	-9.08	-8.78	-10.01	-11.51	-9.34
EBITA, 5 Yr. CAGR %	-8.48	-6.66	-8.76	-9.47	5.63
EBIT, 5 Yr. CAGR %	-8.48	-6.66	-8.76	-9.47	5.63
Earnings From Cont. Operations, 5 Yr. CAGR %	50.52	9.72	-8.59	-32.15	16.03
Net Income, 5 Yr. CAGR %	60.1	3.67	-1.36	-30.57	3.7
Normalized Net Income, 5 Yr. CAGR %	13.83	3.41	23.05	173.92	-38.14
Diluted EPS Before Extra, 5 Yr. CAGR %	59.93	20.85	7.84	-22.63	10.64
Accounts Receivable, 5 Yr. CAGR %	2.97	2.16	2.31	4.16	7.74
Inventory, 5 Yr. CAGR %	-18.81	-16	-14.67	-15.02	1.39
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.61	-7.06	-7.3	-8.28	7.59
Total Assets, 5 Yr. CAGR %	17.18	14.05	7.1	5.3	3.85
Tangible Book Value, 5 Yr. CAGR %	-9.94	-18.86	-24.79	-3.52	116.63
Common Equity, 5 Yr. CAGR %	31.34	22.7	11.74	7.93	14.35
Cash From Operations, 5 Yr. CAGR %	-9.93	12.67	-7.4	-26.55	-28.87
Capital Expenditures, 5 Yr. CAGR %	-13.82	-1.99	-9.86	-14.53	-7.07
Levered Free Cash Flow, 5 Yr. CAGR %	93.17	36.09	-34.63	1.99	-24.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	150.2	23.45	-42.3	1.42	-27.15
Dividend Per Share, 5 Yr. CAGR %	16.5	14.87	14.87	14.87	0