Cash flow Sumitomo Corporation

Equities

8053

JP3404600003

Diversified Industrial Goods Wholesale

Delayed Japan Exchange Other stock markets 09:08:56 09/07/2025 am IST			5-day change	1st Jan Change
3,733.00 ^JPY	+0.89%		+0.62%	+8.93%

08/07	Sumitomo corp - investment in co2 transportation pipeline project to decarbonize uk cement and lime industry	RE
04/07	The Thunder Consortium signed a letter of intent to acquire Caliraya-Botocan-Kalayaan Hydro Electric Power Plant Complex from Power Sector Assets and Liabilities Management Corporation for PHP 36.3 billion.	CI

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Published financial data: SUMITOMO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	4,64500Cr	5,49500Cr	6,81800Cr	6,91000Cr	7,29200Cr
Total Revenues	4,64500Cr	5,49500Cr	6,81800Cr	6,91000Cr	7,29200Cr
Cost of Goods Sold, Total	3,91600Cr	4,48500Cr	5,58300Cr	5,56800Cr	5,84700Cr
Gross Profit	73TCr	1,01000Cr	1,23500Cr	1,34200Cr	1,44500Cr
Selling General & Admin Expenses, Total	68TCr	69TCr	79TCr	90TCr	99TCr
Provision for Bad Debts	-	569.3Cr	427.8Cr	702.5Cr	2.82TCr
Amortization of Goodwill and Intangible Assets - (IS)	-	1.73TCr	1.77TCr	2.21TCr	2.64TCr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	68TCr	71TCr	81TCr	93TCr	1,04000Cr
Operating Income	5.05TCr	30TCr	42TCr	41TCr	41TCr
Interest Expense, Total	-3.07TCr	-3.02TCr	-5.98TCr	-8.83TCr	-9.8TCr
Interest And Investment Income	3.38TCr	5.62TCr	6.84TCr	8.57TCr	8.56TCr
Net Interest Expenses	312.3Cr	2.6TCr	861.7Cr	-263.9Cr	-1.23TCr
Income (Loss) On Equity Invest.	-4.14TCr	18TCr	25TCr	17TCr	28TCr
Other Non Operating Income (Expenses)	-866Cr	2.31TCr	-324.1Cr	-3TCr	-1.19TCr
EBT, Excl. Unusual Items	362.2Cr	52TCr	68TCr	55TCr	66TCr
Impairment of Goodwill	-	-	-35Cr	-1.22TCr	-
Gain (Loss) On Sale Of Investments	-1.22TCr	4.82TCr	2.9TCr	371Cr	3.8TCr
Gain (Loss) On Sale Of Assets	-467.9Cr	524.4Cr	2.02TCr	675.2Cr	725.5Cr
Asset Writedown	-8.1TCr	-1.79TCr	-650.7Cr	-2.52TCr	-747.1Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	3.28TCr	-	-	-
EBT, Incl. Unusual Items	-9.42TCr	59TCr	72TCr	53TCr	70TCr
Income Tax Expense	4.03TCr	11TCr	12TCr	10TCr	8.66TCr
Earnings From Continuing Operations	-13TCr	48TCr	60TCr	43TCr	61TCr
Net Income to Company	-13TCr	48TCr	60TCr	43TCr	61TCr
Minority Interest	-1.86TCr	-2.09TCr	-3.39TCr	-3.98TCr	-4.71TCr
Net Income - (IS)	-15TCr	46TCr	57TCr	39TCr	56TCr
Preferred Dividend and Other Adjustments	-	21Cr	26Cr	21Cr	36Cr
Net Income to Common Incl Extra Items	-15TCr	46TCr	56TCr	39TCr	56TCr
Net Income to Common Excl. Extra Items	-15TCr	46TCr	56TCr	39TCr	56TCr
Per Share Items
Net EPS - Basic	-122.42	370.79	452.51	315.87	463.66
Basic EPS - Continuing Operations	-122.42	370.79	452.51	315.87	463.66
Basic Weighted Average Shares Outstanding	125.03Cr	125Cr	124.84Cr	122.25Cr	121.1Cr
Net EPS - Diluted	-122.42	370.53	452.15	315.64	463.32
Diluted EPS - Continuing Operations	-122.42	370.53	452.15	315.64	463.32
Diluted Weighted Average Shares Outstanding	125.03Cr	125.14Cr	125Cr	122.4Cr	121.27Cr
Normalized Basic EPS	-13.05	244.13	313.56	251.02	300.56
Normalized Diluted EPS	-13.05	243.84	313.16	250.7	300.14
Dividend Per Share	70	110	115	125	130
Payout Ratio	-57.14	21.56	27.1	38.13	27.59
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	22TCr	40TCr	54TCr	54TCr	54TCr
EBITA	5.05TCr	31TCr	43TCr	42TCr	42TCr
EBIT	5.05TCr	30TCr	42TCr	41TCr	41TCr
EBITDAR	-	42TCr	56TCr	56TCr	57TCr
Total Revenues (As Reported)	4,64500Cr	5,49500Cr	6,81800Cr	6,91000Cr	7,29200Cr
Effective Tax Rate - (Ratio)	-42.74	17.87	17.13	19.24	12.45
Total Current Taxes	-	12TCr	12TCr	9.54TCr	8.69TCr
Total Deferred Taxes	-	-1.05TCr	748.1Cr	617.6Cr	-33Cr
Normalized Net Income	-1.63TCr	31TCr	39TCr	31TCr	36TCr
Interest on Long-Term Debt	-	973.4Cr	1.02TCr	1.09TCr	1.31TCr
Supplemental Operating Expense Items
Advertising Expense	-	1.19TCr	1.52TCr	1.81TCr	2.14TCr
Selling and Marketing Expenses	-	1.19TCr	1.52TCr	1.81TCr	2.14TCr
Net Rental Expense, Total	-	1.44TCr	1.96TCr	1.93TCr	2.37TCr
Imputed Operating Lease Interest Expense	-	100.43Cr	262.11Cr	370.38Cr	495.92Cr
Imputed Operating Lease Depreciation	-	1.34TCr	1.7TCr	1.56TCr	1.87TCr
Stock-Based Comp., Other (Total)	-	82Cr	162.7Cr	87Cr	141.8Cr
Total Stock-Based Compensation	-	82Cr	162.7Cr	87Cr	141.8Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	60TCr	73TCr	66TCr	67TCr	57TCr
Short Term Investments	1.44TCr	1.62TCr	1.25TCr	2.33TCr	1.93TCr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	61TCr	75TCr	67TCr	69TCr	59TCr
Accounts Receivable, Total	1,49200Cr	1,92200Cr	2,10500Cr	2,28500Cr	2,05200Cr
Other Receivables	3.55TCr	2.35TCr	2.52TCr	2.73TCr	1.1TCr
Total Receivables	1,52800Cr	1,94600Cr	2,13100Cr	2,31200Cr	2,06300Cr
Inventory	79TCr	1,05800Cr	1,39100Cr	1,48700Cr	1,65400Cr
Other Current Assets, Total	56TCr	89TCr	68TCr	75TCr	77TCr
Total Current Assets	3,49800Cr	4,64500Cr	4,87300Cr	5,23600Cr	5,07400Cr
Gross Property Plant And Equipment	2,11500Cr	2,11600Cr	2,14800Cr	2,39200Cr	2,50200Cr
Accumulated Depreciation	-1,06400Cr	-1,09800Cr	-1,10600Cr	-1,24500Cr	-1,28000Cr
Net Property Plant And Equipment	1,05100Cr	1,01900Cr	1,04200Cr	1,14700Cr	1,22200Cr
Long-term Investments	2,51900Cr	2,77400Cr	3,03100Cr	3,34300Cr	3,44800Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	26TCr	26TCr	29TCr	35TCr	65TCr
Accounts Receivable Long-Term	24TCr	22TCr	21TCr	20TCr	49TCr
Deferred Tax Assets Long-Term	2.38TCr	2.67TCr	3.08TCr	4.71TCr	4.82TCr
Other Long-Term Assets, Total	49TCr	64TCr	63TCr	70TCr	69TCr
Total Assets	8,08000Cr	9,58200Cr	10,10600Cr	11,03300Cr	11,63100Cr
Liabilities
Accounts Payable, Total	1,27000Cr	1,61200Cr	1,64900Cr	1,71400Cr	1,82200Cr
Accrued Expenses, Total	9.59TCr	12TCr	14TCr	15TCr	15TCr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	48TCr	61TCr	69TCr	75TCr	58TCr
Current Portion of Leases	7.11TCr	7.38TCr	7.61TCr	7.77TCr	8.89TCr
Current Income Taxes Payable	3.17TCr	6.34TCr	4.81TCr	4.61TCr	5.6TCr
Unearned Revenue Current, Total	14TCr	16TCr	12TCr	13TCr	19TCr
Other Current Liabilities	18TCr	44TCr	25TCr	28TCr	37TCr
Total Current Liabilities	2,26800Cr	3,07700Cr	2,96500Cr	3,14100Cr	3,26200Cr
Long-Term Debt	2,43400Cr	2,41300Cr	2,46700Cr	2,45700Cr	2,67500Cr
Long-Term Leases	43TCr	41TCr	42TCr	43TCr	44TCr
Pension & Other Post Retirement Benefits	2.96TCr	2.07TCr	2.18TCr	2.36TCr	2.3TCr
Deferred Tax Liability Non Current	7.91TCr	7.76TCr	9.85TCr	16TCr	16TCr
Other Non Current Liabilities	14TCr	20TCr	15TCr	15TCr	19TCr
Total Liabilities	5,38400Cr	6,20100Cr	6,12900Cr	6,36000Cr	6,74600Cr
Common Stock, Total	22TCr	22TCr	22TCr	22TCr	22TCr
Additional Paid In Capital	25TCr	26TCr	25TCr	25TCr	24TCr
Retained Earnings	1,87100Cr	2,27000Cr	2,70700Cr	2,89800Cr	3,29800Cr
Treasury Stock	-206.3Cr	-187.1Cr	-3.96TCr	-273.3Cr	-428.9Cr
Comprehensive Income and Other	19TCr	45TCr	64TCr	1,07700Cr	90TCr
Total Common Equity	2,52800Cr	3,19800Cr	3,78000Cr	4,44500Cr	4,64800Cr
Minority Interest	17TCr	18TCr	20TCr	23TCr	24TCr
Total Equity	2,69600Cr	3,38100Cr	3,97700Cr	4,67200Cr	4,88600Cr
Total Liabilities And Equity	8,08000Cr	9,58200Cr	10,10600Cr	11,03300Cr	11,63100Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	124.97Cr	125Cr	123.41Cr	122.19Cr	121Cr
ECS Total Common Shares Outstanding	124.97Cr	125Cr	123.41Cr	122.19Cr	121Cr
Book Value / Share	2.02T	2.56T	3.06T	3.64T	3.84T
Tangible Book Value	2,27200Cr	2,93800Cr	3,49100Cr	4,09100Cr	3,99700Cr
Tangible Book Value Per Share	1.82T	2.35T	2.83T	3.35T	3.3T
Total Debt	3,41400Cr	3,50500Cr	3,65000Cr	3,70700Cr	3,78400Cr
Net Debt	2,80000Cr	2,75500Cr	2,98100Cr	3,01600Cr	3,19400Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-426.9Cr	-1.44TCr	-5.39TCr	-7.61TCr
Debt Equivalent Oper. Leases	-	12TCr	16TCr	15TCr	19TCr
Minority Interest, Total (Incl. Fin. Div)	17TCr	18TCr	20TCr	23TCr	24TCr
Equity Method Investments, Total	2,10200Cr	2,35700Cr	2,64300Cr	2,85800Cr	3,01000Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	50TCr	58TCr	69TCr
Inventories - Finished Goods, Total	-	-	89TCr	91TCr	96TCr
Land - (BS)	-	12TCr	14TCr	15TCr	14TCr
Buildings, Total	-	1,01000Cr	1,07100Cr	1,12300Cr	1,19400Cr
Machinery, Total	-	95TCr	91TCr	1,08700Cr	1,13500Cr
Full Time Employees	74.92T	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.96TCr	5.61TCr	5.65TCr	7.15TCr	8.08TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-15TCr	46TCr	57TCr	39TCr	56TCr
Depreciation & Amortization - CF	17TCr	15TCr	17TCr	18TCr	19TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	1.06TCr	995Cr	906.7Cr	1.15TCr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	17TCr	16TCr	18TCr	19TCr	20TCr
Amortization of Deferred Charges, Total - (CF)	-	686.4Cr	791.3Cr	1.31TCr	1.49TCr
(Gain) Loss From Sale Of Asset	467.9Cr	-524.4Cr	-2.02TCr	-675.2Cr	-725.5Cr
Asset Writedown & Restructuring Costs	8.1TCr	1.79TCr	686.1Cr	3.74TCr	747.1Cr
(Income) Loss On Equity Investments - (CF)	4.14TCr	-18TCr	-25TCr	-17TCr	-28TCr
Other Operating Activities, Total	7.34TCr	9.92TCr	7.39TCr	35TCr	24TCr
Change In Accounts Receivable	-1.04TCr	-20TCr	-991.1Cr	-7.66TCr	-8.98TCr
Change In Inventories	22TCr	-15TCr	-26TCr	-403.4Cr	-15TCr
Change In Accounts Payable	14TCr	25TCr	-3.97TCr	-8.32TCr	11TCr
Change in Other Net Operating Assets	-9.66TCr	-28TCr	-1.06TCr	-1.83TCr	200.4Cr
Cash from Operations	47TCr	19TCr	23TCr	61TCr	61TCr
Capital Expenditure	-6.63TCr	-6.97TCr	-7.03TCr	-9.34TCr	-10TCr
Sale of Property, Plant, and Equipment	903.4Cr	530Cr	1.51TCr	938.5Cr	778.2Cr
Cash Acquisitions	-	-179.2Cr	-1.36TCr	-6.23TCr	-27TCr
Divestitures	-	6.37TCr	3.15TCr	357.9Cr	232.3Cr
Sale (Purchase) of Real Estate properties	62Cr	1.48TCr	-1.22TCr	-1.52TCr	72Cr
Investment in Marketable and Equity Securities, Total	-4.04TCr	833.4Cr	-4.64TCr	-6.48TCr	-6.86TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.31TCr	2.84TCr	429.1Cr	354.5Cr	-2.92TCr
Cash from Investing	-12TCr	4.9TCr	-9.15TCr	-22TCr	-46TCr
Short Term Debt Issued, Total	-	5.57TCr	7.22TCr	-	501.7Cr
Long-Term Debt Issued, Total	28TCr	35TCr	38TCr	34TCr	57TCr
Total Debt Issued	28TCr	41TCr	45TCr	34TCr	58TCr
Short Term Debt Repaid, Total	-20TCr	-	-	-9.44TCr	-
Long-Term Debt Repaid, Total	-45TCr	-44TCr	-49TCr	-45TCr	-60TCr
Total Debt Repaid	-65TCr	-44TCr	-49TCr	-55TCr	-60TCr
Issuance of Common Stock	3.4Cr	5.2Cr	-	-	-
Repurchase of Common Stock	-	-	-3.79TCr	-3.21TCr	-5TCr
Common Dividends Paid	-8.75TCr	-10TCr	-15TCr	-15TCr	-16TCr
Common & Preferred Stock Dividends Paid	-8.75TCr	-10TCr	-15TCr	-15TCr	-16TCr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.04TCr	-1.21TCr	-2.61TCr	-2.55TCr	-2.15TCr
Cash from Financing	-47TCr	-14TCr	-25TCr	-42TCr	-25TCr
Foreign Exchange Rate Adjustments	815.1Cr	4.07TCr	2.7TCr	3.29TCr	-75Cr
Miscellaneous Cash Flow Adjustments	-13Cr	-903.8Cr	525.9Cr	391Cr	-
Net Change in Cash	-11TCr	13TCr	-7.7TCr	1.1TCr	-9.72TCr
Supplemental Items
Cash Interest Paid	2.71TCr	2.26TCr	4.65TCr	7.17TCr	6.72TCr
Cash Income Tax Paid (Refund)	6.53TCr	8.65TCr	11TCr	11TCr	7.95TCr
Levered Free Cash Flow	29TCr	-6.83TCr	-16TCr	8.48TCr	35TCr
Unlevered Free Cash Flow	31TCr	-4.94TCr	-12TCr	14TCr	41TCr
Change In Net Working Capital	-17TCr	34TCr	50TCr	23TCr	-3.75TCr
Net Debt Issued / Repaid	-37TCr	-2.79TCr	-3.33TCr	-21TCr	-2.08TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.39	2.09	2.69	2.45	2.23
Return on Total Capital	0.51	2.84	3.64	3.24	2.97
Return On Equity %	-4.99	15.95	16.28	9.85	12.74
Return on Common Equity	-6.04	16.19	16.19	9.39	12.35
Margin Analysis
Gross Profit Margin %	15.7	18.37	18.11	19.43	19.81
SG&A Margin	14.62	12.57	11.58	13	13.51
EBITDA Margin %	4.77	7.34	7.9	7.77	7.43
EBITA Margin %	1.09	5.57	6.35	6.14	5.71
EBIT Margin %	1.09	5.38	6.2	6	5.55
Income From Continuing Operations Margin %	-2.9	8.82	8.79	6.17	8.35
Net Income Margin %	-3.3	8.44	8.29	5.59	7.7
Net Avail. For Common Margin %	-3.3	8.43	8.29	5.59	7.7
Normalized Net Income Margin	-0.35	5.55	5.74	4.44	4.99
Levered Free Cash Flow Margin	6.24	-1.24	-2.31	1.23	4.77
Unlevered Free Cash Flow Margin	6.65	-0.9	-1.76	2.03	5.6
Asset Turnover
Asset Turnover	0.57	0.62	0.69	0.65	0.64
Fixed Assets Turnover	4.41	5.35	6.62	6.31	6.15
Receivables Turnover (Average Receivables)	3.27	3.22	3.39	3.15	3.61
Inventory Turnover (Average Inventory)	4.54	4.85	4.56	3.87	3.72
Short Term Liquidity
Current Ratio	1.54	1.51	1.64	1.67	1.56
Quick Ratio	0.94	0.88	0.94	0.96	0.81
Operating Cash Flow to Current Liabilities	0.21	0.06	0.08	0.19	0.19
Days Sales Outstanding (Average Receivables)	111.61	113.41	107.81	116.26	101.08
Days Outstanding Inventory (Average Inventory)	80.32	75.32	80.04	94.57	98.02
Average Days Payable Outstanding	113.43	110.73	100.62	108.65	107.3
Cash Conversion Cycle (Average Days)	78.5	78.01	87.24	102.18	91.8
Long Term Solvency
Total Debt/Equity	126.64	103.67	91.76	79.34	77.45
Total Debt / Total Capital	55.88	50.9	47.85	44.24	43.64
LT Debt/Equity	106.27	83.5	72.62	61.73	63.75
Long-Term Debt / Total Capital	46.89	41	37.87	34.42	35.93
Total Liabilities / Total Assets	66.64	64.71	60.64	57.65	58
EBIT / Interest Expense	1.65	9.79	7.07	4.7	4.13
EBITDA / Interest Expense	7.22	15.21	10.02	6.82	6.22
(EBITDA - Capex) / Interest Expense	5.06	12.9	8.84	5.76	5.17
Total Debt / EBITDA	15.42	7.63	6.09	6.16	6.21
Net Debt / EBITDA	12.65	6	4.98	5.01	5.24
Total Debt / (EBITDA - Capex)	22.01	9	6.91	7.29	7.47
Net Debt / (EBITDA - Capex)	18.06	7.07	5.64	5.93	6.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.35	18.3	24.07	1.36	5.52
Gross Profit, 1 Yr. Growth %	-16.51	38.4	22.3	8.73	7.62
EBITDA, 1 Yr. Growth %	-38.76	156.27	33.53	-0.38	0.9
EBITA, 1 Yr. Growth %	-74.25	394.82	41.36	-2.08	-1.75
EBIT, 1 Yr. Growth %	-74.25	485.17	43.07	-1.92	-2.38
Earnings From Cont. Operations, 1 Yr. Growth %	-170.96	-460.32	23.63	-28.89	42.91
Net Income, 1 Yr. Growth %	-189.33	-402.94	21.89	-31.66	45.43
Normalized Net Income, 1 Yr. Growth %	-109.89	-1.28T	28.28	-21.63	18.61
Diluted EPS Before Extra, 1 Yr. Growth %	-189.24	-402.67	22.03	-30.21	46.79
Accounts Receivable, 1 Yr. Growth %	10.69	28.81	9.52	8.52	3.26
Inventory, 1 Yr. Growth %	-14.7	33.37	31.43	6.92	11.24
Net Property, Plant and Equip., 1 Yr. Growth %	-0.32	-1.57	2.31	10.08	6.52
Total Assets, 1 Yr. Growth %	-0.6	18.59	5.47	9.18	5.43
Tangible Book Value, 1 Yr. Growth %	0.74	30.2	18.82	17.22	-2.29
Common Equity, 1 Yr. Growth %	-0.64	26.5	18.19	17.65	4.57
Cash From Operations, 1 Yr. Growth %	43.01	-58.45	19.96	161.53	0.56
Capital Expenditures, 1 Yr. Growth %	-13.77	5.09	0.83	32.84	10.09
Levered Free Cash Flow, 1 Yr. Growth %	115.38	-123.53	130.06	-153.83	-9.18
Unlevered Free Cash Flow, 1 Yr. Growth %	89.07	-115.97	142.29	-216.47	-6.65
Dividend Per Share, 1 Yr. Growth %	0	57.14	4.55	8.7	4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.73	1.82	21.15	12.14	3.42
Gross Profit, 2 Yr. CAGR %	-11.11	7.5	30.1	15.31	8.17
EBITDA, 2 Yr. CAGR %	-23.47	5.65	84.99	15.34	0.26
EBITA, 2 Yr. CAGR %	-58.25	24.93	164.48	17.65	-1.91
EBIT, 2 Yr. CAGR %	-57.15	22.75	189.35	18.46	-2.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.9	59.9	111.06	-6.23	0.81
Net Income, 2 Yr. CAGR %	-30.89	64.5	92.16	-8.72	-0.31
Normalized Net Income, 2 Yr. CAGR %	-73.71	36.01	289.84	0.28	-3.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.9	64.35	92.18	-7.7	1.21
Accounts Receivable, 2 Yr. CAGR %	3.64	19.41	18.77	9.02	-1.28
Inventory, 2 Yr. CAGR %	-7.4	6.66	32.4	18.54	9.06
Net Property, Plant and Equip., 2 Yr. CAGR %	18.62	-1.68	0.35	6.12	8.28
Total Assets, 2 Yr. CAGR %	1.03	8.57	11.84	7.3	7.28
Tangible Book Value, 2 Yr. CAGR %	-4.89	14.14	24.38	18	7.02
Common Equity, 2 Yr. CAGR %	-4.49	12.11	22.27	17.91	10.91
Cash From Operations, 2 Yr. CAGR %	31.8	-22.92	-29.4	77.13	62.17
Capital Expenditures, 2 Yr. CAGR %	-22.35	-4.81	2.94	15.73	20.93
Levered Free Cash Flow, 2 Yr. CAGR %	57.16	-28.75	-26.43	11.44	48.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.16	-45	-37.79	68.29	84.36
Dividend Per Share, 2 Yr. CAGR %	-3.39	25.36	28.17	6.6	6.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.27	0.96	8.76	14.16	9.89
Gross Profit, 3 Yr. CAGR %	-8.64	3.03	12.22	22.55	12.69
EBITDA, 3 Yr. CAGR %	-12.8	2.2	14.23	50.5	10.31
EBITA, 3 Yr. CAGR %	-40.63	1.85	30.18	89.91	10.79
EBIT, 3 Yr. CAGR %	-39.2	2.42	29.18	101.75	11.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.15	12.78	46.76	46.88	7.91
Net Income, 3 Yr. CAGR %	-20.84	13.1	48.85	36.16	6.61
Normalized Net Income, 3 Yr. CAGR %	-57.83	8.93	33.38	128.39	6.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.85	13.06	48.82	37.12	7.73
Accounts Receivable, 3 Yr. CAGR %	4.33	11.43	16.01	15.25	2.19
Inventory, 3 Yr. CAGR %	-3.32	4.57	14.35	23.29	16.06
Net Property, Plant and Equip., 3 Yr. CAGR %	11.88	10.92	-0.37	3.49	6.25
Total Assets, 3 Yr. CAGR %	1.31	6.57	7.53	10.94	6.67
Tangible Book Value, 3 Yr. CAGR %	-0.32	5.36	15.68	21.94	10.81
Common Equity, 3 Yr. CAGR %	-0.4	4.89	14.1	20.7	13.28
Cash From Operations, 3 Yr. CAGR %	16.52	-10.3	-10.67	9.24	46.67
Capital Expenditures, 3 Yr. CAGR %	-12.12	-14.11	-2.96	12.07	13.82
Levered Free Cash Flow, 3 Yr. CAGR %	49.77	-16.5	5.31	-33.64	71.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	67.75	-29.76	-9.84	-23.23	102.19
Dividend Per Share, 3 Yr. CAGR %	4.13	13.62	18	21.32	5.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.98	6.57	7.15	5.29	6.59
Gross Profit, 5 Yr. CAGR %	-3.99	3.68	5.24	7.78	10.58
EBITDA, 5 Yr. CAGR %	-2.17	9.7	10.05	7.27	8.42
EBITA, 5 Yr. CAGR %	-18.79	12.77	12.4	7.9	16.25
EBIT, 5 Yr. CAGR %	-15.58	14.71	13.47	8.56	15.6
Earnings From Cont. Operations, 5 Yr. CAGR %	8.71	20.95	12.4	4.76	26.3
Net Income, 5 Yr. CAGR %	15.48	22.1	12.87	3.81	26.81
Normalized Net Income, 5 Yr. CAGR %	-16.78	20.31	12.45	5.39	17.15
Diluted EPS Before Extra, 5 Yr. CAGR %	15.45	22.05	12.86	4.24	27.56
Accounts Receivable, 5 Yr. CAGR %	4.38	9.77	9.88	10.46	8.76
Inventory, 5 Yr. CAGR %	-0.35	4.95	9.64	9.95	12.2
Net Property, Plant and Equip., 5 Yr. CAGR %	6	5.06	6.8	8.97	3.01
Total Assets, 5 Yr. CAGR %	0.66	4.3	5.4	6.86	7.43
Tangible Book Value, 5 Yr. CAGR %	3.2	7.9	8.76	10.25	12.13
Common Equity, 5 Yr. CAGR %	2.34	6.21	8.12	9.91	12.81
Cash From Operations, 5 Yr. CAGR %	-4.88	-10.91	-4.64	17.76	13.39
Capital Expenditures, 5 Yr. CAGR %	-11.24	-0.92	-6.38	-3.23	5.97
Levered Free Cash Flow, 5 Yr. CAGR %	-8.68	-19.77	12.74	-6.28	20.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.3	-26.01	12.85	-0.37	20.12
Dividend Per Share, 5 Yr. CAGR %	6.96	17.08	13.15	10.76	13.18