Cash flow Sony Group Corporation

Equities

6758

JP3435000009

Household Electronics

Delayed Japan Exchange Other stock markets 08:00:00 17/03/2026 am IST			5-day change	1st Jan Change
3,321.00 ^JPY	-1.86%		-2.41%	-17.47%

16/03	Apple unveils second-generation AirPods Max at $549, more than five years after debut	RE
16/03	Honda's $15.7 billion EV writedown is painful, but China challenges loom down the road	RE

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Published financial data: SONY GROUP CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	7,25300Cr	8,39700Cr	10,09600Cr	11,26000Cr	12,03500Cr
Finance Div. Revenues	1,66200Cr	1,52500Cr	1,44400Cr	1,17500Cr	30TCr
Insurance Division Revenues	-	-	-	59TCr	62TCr
Other Revenues, Total	8.51TCr	-	-	-	-
Total Revenues	8,99900Cr	9,92200Cr	11,54000Cr	13,02100Cr	12,95700Cr
Cost of Goods Sold, Total	5,07300Cr	5,84600Cr	7,17500Cr	8,07400Cr	8,49000Cr
Finance Div. Operating Exp.	1,49700Cr	1,37500Cr	1,22000Cr	17TCr	18TCr
Insurance Division Operating Expenses, Total	-	-	-	1,43700Cr	61TCr
Gross Profit	2,43000Cr	2,70100Cr	3,14500Cr	3,34000Cr	3,67800Cr
Selling General & Admin Expenses, Total	1,45900Cr	1,58800Cr	1,96900Cr	2,15600Cr	2,25700Cr
Other Operating Expenses	-744.7Cr	14Cr	-313.9Cr	100Cr	-691.7Cr
Other Operating Expenses, Total	1,45200Cr	1,58900Cr	1,96600Cr	2,15700Cr	2,25000Cr
Operating Income	98TCr	1,11200Cr	1,17900Cr	1,18300Cr	1,42800Cr
Interest Expense, Total	-1.22TCr	-1.46TCr	-2.64TCr	-4.1TCr	-4.09TCr
Interest And Investment Income	1.05TCr	978.8Cr	2.59TCr	3.87TCr	5.23TCr
Net Interest Expenses	-172.8Cr	-481.2Cr	-51Cr	-227.8Cr	1.14TCr
Income (Loss) On Equity Invest.	1.15TCr	2.36TCr	2.44TCr	1.05TCr	-786.5Cr
Currency Exchange Gains (Loss)	-1.61TCr	-161.2Cr	-1.45TCr	-698.9Cr	-190.2Cr
Other Non Operating Income (Expenses)	7.4Cr	-1.22TCr	-827Cr	-228.7Cr	-2.07TCr
EBT, Excl. Unusual Items	97TCr	1,11700Cr	1,18000Cr	1,18200Cr	1,40900Cr
Restructuring Charges	-1.97TCr	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	25TCr	-6.62TCr	-462.3Cr	9.11TCr	7.78TCr
Gain (Loss) On Sale Of Assets	-2.38TCr	8.09TCr	1.61TCr	467.5Cr	-375Cr
Asset Writedown	-	-1.92TCr	-1.57TCr	-1.64TCr	-2.74TCr
Insurance Settlements	-	-	-	-	-
Other Unusual Items	1.69TCr	459.3Cr	431.8Cr	690.5Cr	1.84TCr
EBT, Incl. Unusual Items	1,19200Cr	1,11800Cr	1,18000Cr	1,26900Cr	1,47400Cr
Income Tax Expense	100Cr	23TCr	24TCr	29TCr	31TCr
Earnings From Continuing Operations	1,19100Cr	89TCr	94TCr	98TCr	1,16000Cr
Net Income to Company	1,19100Cr	89TCr	94TCr	98TCr	1,16000Cr
Minority Interest	-1.96TCr	-622.8Cr	-649.6Cr	-992.1Cr	-1.83TCr
Net Income - (IS)	1,17200Cr	88TCr	94TCr	97TCr	1,14200Cr
Net Income to Common Incl Extra Items	1,17200Cr	88TCr	94TCr	97TCr	1,14200Cr
Net Income to Common Excl. Extra Items	1,17200Cr	88TCr	94TCr	97TCr	1,14200Cr
Per Share Items
Net EPS - Basic	190.46	142.37	151.68	157.66	188.71
Basic EPS - Continuing Operations	190.46	142.37	151.68	157.66	188.71
Basic Weighted Average Shares Outstanding	615.24Cr	619.65Cr	617.85Cr	615.62Cr	604.97Cr
Net EPS - Diluted	187.38	141.03	150.99	157.14	187.92
Diluted EPS - Continuing Operations	187.38	141.03	150.99	157.14	187.92
Diluted Weighted Average Shares Outstanding	625.35Cr	625.63Cr	620.69Cr	617.67Cr	607.51Cr
Normalized Basic EPS	95.55	111.7	118.33	118.42	142.52
Normalized Diluted EPS	94.01	110.63	117.79	118.03	141.92
Dividend Per Share	11	13	15	17	20
Payout Ratio	5.23	8.43	9.24	10.16	10.1
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1,36100Cr	1,37100Cr	1,48800Cr	1,54800Cr	1,81300Cr
EBITA	1,09600Cr	1,13500Cr	1,21900Cr	1,22700Cr	1,46600Cr
EBIT	98TCr	1,11200Cr	1,17900Cr	1,18300Cr	1,42800Cr
EBITDAR	1,45700Cr	1,38800Cr	1,52300Cr	1,56700Cr	1,84800Cr
Total Revenues (As Reported)	8,99900Cr	9,92200Cr	11,54000Cr	13,02100Cr	12,95700Cr
Effective Tax Rate - (Ratio)	0.08	20.5	20.05	22.71	21.3
Current Domestic Taxes	8.17TCr	-	-	-	-
Current Foreign Taxes	7.27TCr	-	-	-	-
Total Current Taxes	15TCr	24TCr	30TCr	27TCr	29TCr
Deferred Domestic Taxes	-17TCr	-	-	-	-
Deferred Foreign Taxes	1.87TCr	-	-	-	-
Total Deferred Taxes	-15TCr	-950.5Cr	-6.57TCr	1.71TCr	2.16TCr
Normalized Net Income	59TCr	69TCr	73TCr	73TCr	86TCr
Interest on Long-Term Debt	86Cr	822.3Cr	1.04TCr	1.28TCr	1.54TCr
Non-Cash Pension Expense	830.5Cr	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	26TCr	35TCr	39TCr	42TCr	41TCr
Selling and Marketing Expenses	26TCr	35TCr	39TCr	42TCr	41TCr
Research And Development Expense From Footnotes	53TCr	62TCr	74TCr	74TCr	73TCr
Net Rental Expense, Total	9.6TCr	1.75TCr	3.5TCr	1.92TCr	3.46TCr
Imputed Operating Lease Interest Expense	430.31Cr	82Cr	242.47Cr	190.78Cr	326.93Cr
Imputed Operating Lease Depreciation	9.17TCr	1.67TCr	3.26TCr	1.73TCr	3.13TCr
Stock-Based Comp., Other (Total)	892.7Cr	1.11TCr	1.58TCr	2.17TCr	2.94TCr
Total Stock-Based Compensation	892.7Cr	1.11TCr	1.58TCr	2.17TCr	2.94TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,29000Cr	1,16000Cr	72TCr	99TCr	1,76500Cr
Short Term Investments	2.1TCr	-	-	-	-
Trading Asset Securities, Total	5Cr	-	-	-	-
Total Cash And Short Term Investments	1,31100Cr	1,16000Cr	72TCr	99TCr	1,76500Cr
Accounts Receivable, Total	1,07000Cr	1,62900Cr	1,77800Cr	2,15800Cr	1,94300Cr
Other Receivables	28TCr	-	-	-	-
Total Receivables	1,35300Cr	1,62900Cr	1,77800Cr	2,15800Cr	1,94300Cr
Inventory	64TCr	87TCr	1,46800Cr	1,51900Cr	1,31100Cr
Prepaid Expenses	50TCr	-	-	-	-
Finance Division Other Current Assets, Total	3,40000Cr	1,25000Cr	1,13200Cr	1,36900Cr	1,78800Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.44TCr	62TCr	67TCr	74TCr	65TCr
Total Current Assets	7,21900Cr	5,53500Cr	5,77700Cr	6,77700Cr	7,45500Cr
Gross Property Plant And Equipment	2,99000Cr	3,42400Cr	3,88200Cr	4,36000Cr	4,58300Cr
Accumulated Depreciation	-1,62700Cr	-1,89800Cr	-2,05900Cr	-2,33400Cr	-2,54800Cr
Net Property Plant And Equipment	1,36300Cr	1,52700Cr	1,82300Cr	2,02600Cr	2,03500Cr
Long-term Investments	12,52500Cr	29TCr	35TCr	45TCr	37TCr
Goodwill	82TCr	94TCr	1,26400Cr	1,47600Cr	1,49800Cr
Other Intangibles, Total	94TCr	1,33900Cr	1,55300Cr	2,01200Cr	2,35700Cr
Finance Division Other Long-Term Assets, Total	72TCr	19,13200Cr	19,18700Cr	18,95600Cr	18,75000Cr
Deferred Tax Assets Long-Term	21TCr	30TCr	38TCr	50TCr	56TCr
Other Long-Term Assets, Total	2,56000Cr	1,42100Cr	1,69900Cr	1,90900Cr	2,26900Cr
Total Assets	26,35500Cr	30,48100Cr	32,04100Cr	34,10700Cr	35,29300Cr
Liabilities
Accounts Payable, Total	2,18900Cr	1,84300Cr	1,86600Cr	2,06500Cr	2,10000Cr
Short-term Borrowings	1,18800Cr	1,97700Cr	1,91500Cr	1,81300Cr	1,84400Cr
Current Portion of Long-Term Debt	13TCr	9.05TCr	9.77TCr	11TCr	17TCr
Current Portion of Leases	8.07TCr	8.14TCr	9.02TCr	11TCr	12TCr
Finance Division Other Current Liabilities, Total	2,77800Cr	2,89100Cr	3,22000Cr	3,75800Cr	4,06200Cr
Current Income Taxes Payable	16TCr	10TCr	14TCr	14TCr	8.36TCr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	1,29300Cr	1,77600Cr	1,98100Cr	2,19700Cr	2,31200Cr
Total Current Liabilities	7,81500Cr	8,76000Cr	9,30900Cr	10,19200Cr	10,68900Cr
Long-Term Debt	74TCr	74TCr	1,11000Cr	1,36100Cr	1,39100Cr
Long-Term Leases	33TCr	-	-	-	-
Finance Division Debt Non Current	-	47TCr	66TCr	70TCr	69TCr
Finance Division Other Non Current Liabilities, Total	10,96600Cr	11,86700Cr	12,45000Cr	12,97100Cr	12,72800Cr
Pension & Other Post Retirement Benefits	22TCr	22TCr	20TCr	21TCr	20TCr
Deferred Tax Liability Non Current	37TCr	70TCr	36TCr	17TCr	18TCr
Other Non Current Liabilities	28TCr	50TCr	62TCr	70TCr	87TCr
Total Liabilities	20,72500Cr	23,25100Cr	24,70600Cr	26,29700Cr	26,74100Cr
Common Stock, Total	88TCr	88TCr	88TCr	88TCr	88TCr
Additional Paid In Capital	1,48700Cr	1,46100Cr	1,46400Cr	1,48300Cr	1,48400Cr
Retained Earnings	3,85700Cr	3,76100Cr	4,61500Cr	6,00200Cr	6,67800Cr
Treasury Stock	-12TCr	-18TCr	-22TCr	-40TCr	-30TCr
Comprehensive Income and Other	-52TCr	1,22200Cr	49TCr	-38TCr	-57TCr
Total Common Equity	5,57600Cr	7,14400Cr	7,23000Cr	7,58700Cr	8,18000Cr
Minority Interest	5.38TCr	8.53TCr	11TCr	22TCr	37TCr
Total Equity	5,63000Cr	7,23000Cr	7,33600Cr	7,81000Cr	8,55200Cr
Total Liabilities And Equity	26,35500Cr	30,48100Cr	32,04100Cr	34,10700Cr	35,29300Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	619.61Cr	618.5Cr	617.25Cr	610.72Cr	602.5Cr
ECS Total Common Shares Outstanding	619.61Cr	618.5Cr	617.25Cr	610.72Cr	602.5Cr
Book Value / Share	899.89	1.16T	1.17T	1.24T	1.36T
Tangible Book Value	3,75200Cr	4,85300Cr	4,40200Cr	4,08800Cr	4,31400Cr
Tangible Book Value Per Share	605.6	784.62	713.13	669.34	716
Total Debt	2,47100Cr	3,35900Cr	3,87600Cr	4,09400Cr	4,21300Cr
Net Debt	1,16100Cr	2,19900Cr	3,15100Cr	3,10100Cr	2,44800Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	25TCr	22TCr	19TCr	16TCr	13TCr
Debt Equivalent Oper. Leases	77TCr	14TCr	28TCr	15TCr	28TCr
Minority Interest, Total (Incl. Fin. Div)	5.38TCr	8.53TCr	11TCr	22TCr	37TCr
Equity Method Investments, Total	23TCr	27TCr	33TCr	42TCr	34TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	11TCr	18TCr	20TCr	18TCr	16TCr
Inventories - Work In Process, Total	13TCr	16TCr	24TCr	31TCr	31TCr
Inventories - Finished Goods, Total	40TCr	53TCr	1,02900Cr	1,02800Cr	84TCr
Film Contract & Broadcasting Rights - Long-Term, Total	-	44TCr	47TCr	58TCr	61TCr
Land - (BS)	7.96TCr	7.82TCr	7.93TCr	8.6TCr	8.87TCr
Buildings, Total	68TCr	83TCr	92TCr	1,03400Cr	1,09300Cr
Machinery, Total	1,74900Cr	1,95400Cr	2,20200Cr	2,55100Cr	2,71900Cr
Full Time Employees	1L	1L	1L	1L	1L
Accumulated Allowance for Doubtful Accounts (Supple)	2.94TCr	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1,17200Cr	88TCr	94TCr	97TCr	1,14200Cr
Depreciation & Amortization - CF	27TCr	32TCr	35TCr	42TCr	45TCr
Amortization of Goodwill and Intangible Assets - (CF)	12TCr	2.27TCr	4.04TCr	4.36TCr	3.86TCr
Depreciation & Amortization, Total	38TCr	34TCr	39TCr	46TCr	49TCr
Amortization of Deferred Charges, Total - (CF)	28TCr	56TCr	69TCr	69TCr	67TCr
(Gain) Loss From Sale Of Asset	2.38TCr	-1.09TCr	-1.61TCr	-467.5Cr	375Cr
(Gain) Loss on Sale of Investments - (CF)	-73TCr	-961.8Cr	446.9Cr	-9.29TCr	-7.57TCr
Asset Writedown & Restructuring Costs	16Cr	1.92TCr	1.57TCr	94Cr	1.24TCr
(Income) Loss On Equity Investments - (CF)	-494.8Cr	-1.39TCr	-1.77TCr	-72Cr	2.07TCr
Other Operating Activities, Total	-30TCr	65TCr	47TCr	-8.21TCr	3.06TCr
Change in Trading Asset Securities	-16TCr	-	-	-	-
Change In Accounts Receivable	-3.78TCr	-17TCr	-7.04TCr	-24TCr	23TCr
Change In Inventories	-5.7TCr	-19TCr	-56TCr	7.56TCr	20TCr
Change In Accounts Payable	21TCr	13TCr	-11TCr	918.8Cr	14TCr
Change In Income Taxes	8.02TCr	-	-	-	-
Change in Other Net Operating Assets	48TCr	-95TCr	-1,42700Cr	-40TCr	-53TCr
Cash from Operations	1,35000Cr	1,23400Cr	31TCr	1,37300Cr	2,32200Cr
Capital Expenditure	-51TCr	-44TCr	-61TCr	-62TCr	-65TCr
Sale of Property, Plant, and Equipment	1.58TCr	1.14TCr	1.16TCr	1.16TCr	1.55TCr
Cash Acquisitions	-	-28TCr	-28TCr	-20TCr	-29TCr
Divestitures	315.1Cr	6.46TCr	122.1Cr	-	-
Investment in Marketable and Equity Securities, Total	-1,26500Cr	-7.5TCr	-18TCr	-282.7Cr	-5.2TCr
Other Investing Activities, Total	-2.35TCr	-1.11TCr	913.8Cr	-442.9Cr	4.83TCr
Cash from Investing	-1,78200Cr	-73TCr	-1,05300Cr	-82TCr	-93TCr
Short Term Debt Issued, Total	75TCr	41Cr	3.24TCr	-	-
Long-Term Debt Issued, Total	41TCr	3.15TCr	36TCr	23TCr	14TCr
Total Debt Issued	1,15900Cr	3.19TCr	39TCr	23TCr	14TCr
Short Term Debt Repaid, Total	-40TCr	-	-	-1.84TCr	-2.86TCr
Long-Term Debt Repaid, Total	-9.81TCr	-19TCr	-13TCr	-13TCr	-18TCr
Total Debt Repaid	-49TCr	-19TCr	-13TCr	-15TCr	-21TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-37Cr	-8.86TCr	-9.92TCr	-20TCr	-29TCr
Common Dividends Paid	-6.13TCr	-7.43TCr	-8.66TCr	-9.86TCr	-12TCr
Common & Preferred Stock Dividends Paid	-6.13TCr	-7.43TCr	-8.66TCr	-9.86TCr	-12TCr
Other Financing Activities, Total	6.44TCr	-1.09TCr	814.7Cr	1.22TCr	17TCr
Cash from Financing	67TCr	-34TCr	8.43TCr	-21TCr	-30TCr
Foreign Exchange Rate Adjustments	3.67TCr	9.44TCr	8.49TCr	8.26TCr	-1.95TCr
Net Change in Cash	27TCr	26TCr	-57TCr	43TCr	1,07400Cr
Supplemental Items
Cash Interest Paid	849.1Cr	1.54TCr	3.9TCr	9.75TCr	11TCr
Cash Income Tax Paid (Refund)	12TCr	27TCr	30TCr	29TCr	30TCr
Levered Free Cash Flow	70TCr	88TCr	1,12800Cr	1,41700Cr	1,89100Cr
Unlevered Free Cash Flow	71TCr	89TCr	1,14500Cr	1,44300Cr	1,91600Cr
Change In Net Working Capital	6.55TCr	28TCr	8.35TCr	-16TCr	-49TCr
Net Debt Issued / Repaid	66TCr	-16TCr	26TCr	7.87TCr	-7.04TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.48	2.4	2.36	2.27	2.57
Return on Total Capital	8.28	7.03	6.76	6.58	7.23
Return On Equity %	22.85	12.73	12.96	13.51	14.18
Return on Common Equity	24.16	12.76	13.04	13.68	14.48
Margin Analysis
Gross Profit Margin %	27	27.22	27.25	25.66	28.38
SG&A Margin	16.21	16.01	17.06	16.56	17.42
EBITDA Margin %	15.13	13.82	12.89	11.89	13.99
EBITA Margin %	12.18	11.44	10.57	9.42	11.32
EBIT Margin %	10.87	11.21	10.22	9.09	11.02
Income From Continuing Operations Margin %	13.24	8.95	8.18	7.53	8.95
Net Income Margin %	13.02	8.89	8.12	7.45	8.81
Net Avail. For Common Margin %	13.02	8.89	8.12	7.45	8.81
Normalized Net Income Margin	6.53	6.98	6.34	5.6	6.65
Levered Free Cash Flow Margin	7.76	8.84	9.78	10.89	14.59
Unlevered Free Cash Flow Margin	7.85	8.93	9.92	11.08	14.79
Asset Turnover
Asset Turnover	0.36	0.34	0.37	0.4	0.37
Fixed Assets Turnover	6.76	6.9	6.89	6.77	6.38
Receivables Turnover (Average Receivables)	7	5.61	5.93	5.73	5.87
Inventory Turnover (Average Inventory)	8.27	7.74	6.13	5.41	6
Short Term Liquidity
Current Ratio	0.92	0.63	0.62	0.66	0.7
Quick Ratio	0.78	0.46	0.39	0.44	0.5
Operating Cash Flow to Current Liabilities	0.17	0.14	0.03	0.13	0.22
Days Sales Outstanding (Average Receivables)	52.16	65.07	61.58	63.86	62.19
Days Outstanding Inventory (Average Inventory)	44.16	47.16	59.57	67.69	60.82
Average Days Payable Outstanding	149.72	103.2	87.14	88.54	91.78
Cash Conversion Cycle (Average Days)	-53.41	9.04	34.02	43.01	31.24
Long Term Solvency
Total Debt/Equity	43.9	46.46	52.84	52.43	49.26
Total Debt / Total Capital	30.51	31.72	34.57	34.39	33
LT Debt/Equity	19.15	16.75	24.17	26.43	24.34
Long-Term Debt / Total Capital	13.3	11.43	15.81	17.34	16.31
Total Liabilities / Total Assets	78.64	76.28	77.11	77.1	75.77
EBIT / Interest Expense	80.28	76.19	44.66	28.86	34.93
EBITDA / Interest Expense	119.61	99.5	59.63	40.06	46.85
(EBITDA - Capex) / Interest Expense	77.57	69.29	36.38	24.84	31.01
Total Debt / EBITDA	1.7	2.31	2.46	2.49	2.2
Net Debt / EBITDA	0.8	1.51	2	1.89	1.28
Total Debt / (EBITDA - Capex)	2.61	3.32	4.04	4.02	3.32
Net Debt / (EBITDA - Capex)	1.23	2.17	3.28	3.04	1.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.95	10.26	16.31	18.65	-0.49
Gross Profit, 1 Yr. Growth %	4	11.49	16.44	2.81	10.1
EBITDA, 1 Yr. Growth %	7.88	15.59	8.51	-3.12	17.23
EBITA, 1 Yr. Growth %	13.88	16.77	7.43	-7.7	19.62
EBIT, 1 Yr. Growth %	14.81	16.24	5.99	-8.19	20.76
Earnings From Cont. Operations, 1 Yr. Growth %	91.46	-14.9	6.22	-3.09	18.3
Net Income, 1 Yr. Growth %	101.27	-14.32	6.23	-3.45	17.62
Normalized Net Income, 1 Yr. Growth %	21.15	19.45	5.63	-8.85	18.36
Diluted EPS Before Extra, 1 Yr. Growth %	103.13	-14.4	7.06	-2.98	19.59
Accounts Receivable, 1 Yr. Growth %	6.68	19.26	9.18	21.87	-9.96
Inventory, 1 Yr. Growth %	8.04	37.28	67.97	3.45	-13.69
Net Property, Plant and Equip., 1 Yr. Growth %	4.71	13.2	19.41	11.14	0.46
Total Assets, 1 Yr. Growth %	14.39	10.81	5.12	9.48	3.48
Tangible Book Value, 1 Yr. Growth %	54.1	-0.86	-9.3	8.41	5.53
Common Equity, 1 Yr. Growth %	35.16	6.95	1.19	14.98	7.81
Cash From Operations, 1 Yr. Growth %	0.03	8.19	-74.49	336.37	69.07
Capital Expenditures, 1 Yr. Growth %	16.48	-7.71	39.12	1.68	3.78
Levered Free Cash Flow, 1 Yr. Growth %	68.26	-68.6	28.55	26.7	33.43
Unlevered Free Cash Flow, 1 Yr. Growth %	67.3	-68.38	29.09	27.12	32.83
Dividend Per Share, 1 Yr. Growth %	22.22	18.18	15.38	13.33	17.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.91	9.6	13.24	14.56	8.66
Gross Profit, 2 Yr. CAGR %	0.58	7.52	13.74	11.2	6.62
EBITDA, 2 Yr. CAGR %	5.49	4.23	-4.67	-10.7	-10.69
EBITA, 2 Yr. CAGR %	6.93	8.58	12.88	5.02	7.32
EBIT, 2 Yr. CAGR %	7.31	14.26	11	3.14	5.9
Earnings From Cont. Operations, 2 Yr. CAGR %	11.02	19.49	-4.92	5.06	7.07
Net Income, 2 Yr. CAGR %	13.09	23.1	-4.6	4.89	6.56
Normalized Net Income, 2 Yr. CAGR %	10.86	19.43	12.33	2.63	4.47
Diluted EPS Before Extra, 2 Yr. CAGR %	15.06	23.65	-4.27	5.55	7.71
Accounts Receivable, 2 Yr. CAGR %	0.19	27.43	14.11	15.36	4.75
Inventory, 2 Yr. CAGR %	-1.22	21.71	51.85	31.82	-5.51
Net Property, Plant and Equip., 2 Yr. CAGR %	32.42	8.31	16.26	15.2	5.67
Total Assets, 2 Yr. CAGR %	12.08	15.02	7.93	7.25	6.44
Tangible Book Value, 2 Yr. CAGR %	34.97	41.17	-5.17	10.26	6.96
Common Equity, 2 Yr. CAGR %	22	31.6	4.03	15.84	11.34
Cash From Operations, 2 Yr. CAGR %	3.57	-4.4	-47.47	5.51	171.62
Capital Expenditures, 2 Yr. CAGR %	28	0.15	13.31	18.93	2.72
Levered Free Cash Flow, 2 Yr. CAGR %	13.24	45.35	-36.45	23.16	30.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.67	44.9	-36.09	23.66	30.48
Dividend Per Share, 2 Yr. CAGR %	25.36	20.18	16.77	14.35	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.78	4.61	11.79	13.11	9.31
Gross Profit, 3 Yr. CAGR %	1.79	3.99	10.41	11.17	10.83
EBITDA, 3 Yr. CAGR %	9.63	3.87	5.64	-1.86	-2.24
EBITA, 3 Yr. CAGR %	8.29	5.78	8.19	8.64	9.65
EBIT, 3 Yr. CAGR %	9.75	9.41	11.44	7.33	8.68
Earnings From Cont. Operations, 3 Yr. CAGR %	29.6	-2.77	14.89	-2.07	9.3
Net Income, 3 Yr. CAGR %	33.65	-1.26	17.2	-1.95	8.97
Normalized Net Income, 3 Yr. CAGR %	14.54	13.1	14.64	7.95	7.6
Diluted EPS Before Extra, 3 Yr. CAGR %	35.12	-0.12	17.85	-1.57	10.04
Accounts Receivable, 3 Yr. CAGR %	1.85	15.18	21.03	16.48	6.22
Inventory, 3 Yr. CAGR %	-2.75	10.19	35.51	33.61	14.46
Net Property, Plant and Equip., 3 Yr. CAGR %	22.6	25.25	11.89	14.53	10.06
Total Assets, 3 Yr. CAGR %	11.4	13.26	11.62	7.43	5.98
Tangible Book Value, 3 Yr. CAGR %	25.25	33.06	21.82	-5.83	8.66
Common Equity, 3 Yr. CAGR %	23.4	24.01	20.57	4.33	13.1
Cash From Operations, 3 Yr. CAGR %	2.49	-0.67	-38.45	6.39	23.46
Capital Expenditures, 3 Yr. CAGR %	24.89	12.16	11.75	9.29	13.65
Levered Free Cash Flow, 3 Yr. CAGR %	-12.52	17.21	39.55	-20.24	26.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.44	18.18	39.45	-19.85	26.63
Dividend Per Share, 3 Yr. CAGR %	25.99	22.92	18.56	15.62	15.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.11	5.47	6.22	8.48	9.42
Gross Profit, 5 Yr. CAGR %	3.66	6.88	6.42	6.82	9.5
EBITDA, 5 Yr. CAGR %	15.27	13.41	7.56	4.81	7.52
EBITA, 5 Yr. CAGR %	17.41	15.09	7.15	5.05	8.78
EBIT, 5 Yr. CAGR %	21.73	20.36	9.76	6.86	10.88
Earnings From Cont. Operations, 5 Yr. CAGR %	41.54	47.43	11.51	0.29	13.26
Net Income, 5 Yr. CAGR %	51.3	64.48	13.81	1.16	14.42
Normalized Net Income, 5 Yr. CAGR %	32.39	27.32	13.33	8.79	12.18
Diluted EPS Before Extra, 5 Yr. CAGR %	51.47	65.44	14.73	2.11	15.29
Accounts Receivable, 5 Yr. CAGR %	4.62	11.29	11.91	15.16	14.14
Inventory, 5 Yr. CAGR %	-1.38	6.4	16.2	18.38	17.31
Net Property, Plant and Equip., 5 Yr. CAGR %	10.67	15.02	19.78	21.13	9.36
Total Assets, 5 Yr. CAGR %	9.59	11.53	10.94	10.21	8.9
Tangible Book Value, 5 Yr. CAGR %	24.76	28.4	18.18	14.69	12.12
Common Equity, 5 Yr. CAGR %	17.75	23.4	19.5	15.16	14.67
Cash From Operations, 5 Yr. CAGR %	12.5	8.84	-24.16	1.76	11.46
Capital Expenditures, 5 Yr. CAGR %	6.41	5.75	18.47	14.82	8.05
Levered Free Cash Flow, 5 Yr. CAGR %	4.92	4.86	1.57	21.08	35.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.55	4.8	1.7	21.86	35.33
Dividend Per Share, 5 Yr. CAGR %	22.42	26.58	22.22	19.42	17.32