Income Statement Sumitomo Corporation

Stocks

8053

JP3404600003

Diversified Industrial Goods Wholesale

Market Closed - Japan Exchange Other stock markets 12:00:00 15/07/2026 pm IST			5-day change	1st Jan Change
1,590.00 ^JPY	+1.73%		+1.63%	+17.52%

09/07	Tintina Mines Limited announced that it has received CAD 90.999999 million in funding from Sumitomo Corporation, Franco-Nevada Corporation	CI
03/07	JERA Nex BP raises stakes in two Belgian offshore wind farms	RE

00c77bedf473c586119bda1de8b845.ffLLF5YB2kYuncpKSbTeHpF_w4z0IzIDQB6CCjZFfPs.SrC4YsEyiBJF5bx_OdiJffUKiP7FGkBvN33neWIzLLQThq9Y_G3pB373hw

Published financial data: SUMITOMO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	5,49500Cr	6,81800Cr	6,91000Cr	7,29200Cr	7,33700Cr
Total Revenues	5,49500Cr	6,81800Cr	6,91000Cr	7,29200Cr	7,33700Cr
Cost of Goods Sold, Total	4,48500Cr	5,58300Cr	5,56800Cr	5,84700Cr	5,82800Cr
Gross Profit	1,01000Cr	1,23500Cr	1,34200Cr	1,44500Cr	1,51000Cr
Selling General & Admin Expenses, Total	69TCr	79TCr	90TCr	99TCr	1,06400Cr
Provision for Bad Debts	569.3Cr	427.8Cr	702.5Cr	2.82TCr	1.41TCr
Amortization of Goodwill and Intangible Assets - (IS)	1.73TCr	1.77TCr	2.21TCr	2.64TCr	3.34TCr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	71TCr	81TCr	93TCr	1,04000Cr	1,11100Cr
Operating Income	30TCr	42TCr	41TCr	41TCr	40TCr
Interest Expense, Total	-3.02TCr	-5.98TCr	-8.83TCr	-9.8TCr	-9.84TCr
Interest And Investment Income	5.62TCr	6.84TCr	8.57TCr	8.56TCr	8.51TCr
Net Interest Expenses	2.6TCr	861.7Cr	-263.9Cr	-1.23TCr	-1.33TCr
Income (Loss) On Equity Invest.	18TCr	25TCr	17TCr	28TCr	27TCr
Other Non Operating Income (Expenses)	2.31TCr	-324.1Cr	-3TCr	-1.19TCr	-266.3Cr
EBT, Excl. Unusual Items	52TCr	68TCr	55TCr	66TCr	65TCr
Impairment of Goodwill	-	-35Cr	-1.22TCr	-	-
Gain (Loss) On Sale Of Investments	4.82TCr	2.9TCr	371Cr	3.8TCr	4.7TCr
Gain (Loss) On Sale Of Assets	524.4Cr	2.02TCr	675.2Cr	725.5Cr	2.12TCr
Asset Writedown	-1.79TCr	-650.7Cr	-2.52TCr	-747.1Cr	-1.52TCr
Legal Settlements	-	-	-	-	-
Other Unusual Items	3.28TCr	-	-	-	-
EBT, Incl. Unusual Items	59TCr	72TCr	53TCr	70TCr	70TCr
Income Tax Expense	11TCr	12TCr	10TCr	8.66TCr	5.17TCr
Earnings From Continuing Operations	48TCr	60TCr	43TCr	61TCr	65TCr
Net Income to Company	48TCr	60TCr	43TCr	61TCr	65TCr
Minority Interest	-2.09TCr	-3.39TCr	-3.98TCr	-4.71TCr	-4.99TCr
Net Income - (IS)	46TCr	57TCr	39TCr	56TCr	60TCr
Preferred Dividend and Other Adjustments	21Cr	26Cr	21Cr	36Cr	49Cr
Net Income to Common Incl Extra Items	46TCr	56TCr	39TCr	56TCr	60TCr
Net Income to Common Excl. Extra Items	46TCr	56TCr	39TCr	56TCr	60TCr
Per Share Items
Net EPS - Basic	92.7	113.13	78.97	115.92	124.77
Basic EPS - Continuing Operations	92.7	113.13	78.97	115.92	124.77
Basic Weighted Average Shares Outstanding	499.99Cr	499.37Cr	488.99Cr	484.41Cr	480.75Cr
Net EPS - Diluted	92.63	113.04	78.91	115.83	124.67
Diluted EPS - Continuing Operations	92.63	113.04	78.91	115.83	124.67
Diluted Weighted Average Shares Outstanding	500.58Cr	499.99Cr	489.61Cr	485.07Cr	481.55Cr
Normalized Basic EPS	61.03	78.39	62.75	75.14	73.98
Normalized Diluted EPS	60.96	78.29	62.67	75.04	73.86
Dividend Per Share	27.5	28.75	31.25	32.5	37.5
Payout Ratio	21.56	27.1	38.13	27.59	27.13
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	40TCr	54TCr	54TCr	54TCr	54TCr
EBITA	31TCr	43TCr	42TCr	42TCr	42TCr
EBIT	30TCr	42TCr	41TCr	41TCr	40TCr
EBITDAR	42TCr	56TCr	56TCr	57TCr	58TCr
Total Revenues (As Reported)	5,49500Cr	6,81800Cr	6,91000Cr	7,29200Cr	7,33700Cr
Effective Tax Rate - (Ratio)	17.87	17.13	19.24	12.45	7.37
Total Current Taxes	12TCr	12TCr	9.54TCr	8.69TCr	8.77TCr
Total Deferred Taxes	-1.05TCr	748.1Cr	617.6Cr	-33Cr	-3.6TCr
Normalized Net Income	31TCr	39TCr	31TCr	36TCr	36TCr
Interest on Long-Term Debt	973.4Cr	1.02TCr	1.09TCr	1.31TCr	1.36TCr
Supplemental Operating Expense Items
Advertising Expense	1.19TCr	1.52TCr	1.81TCr	2.14TCr	2.38TCr
Selling and Marketing Expenses	1.19TCr	1.52TCr	1.81TCr	2.14TCr	2.38TCr
Net Rental Expense, Total	1.44TCr	1.96TCr	1.93TCr	2.37TCr	3.64TCr
Imputed Operating Lease Interest Expense	100.43Cr	262.11Cr	370.38Cr	495.92Cr	675.69Cr
Imputed Operating Lease Depreciation	1.34TCr	1.7TCr	1.56TCr	1.87TCr	2.97TCr
Stock-Based Comp., Other (Total)	82Cr	162.7Cr	87Cr	141.8Cr	-
Total Stock-Based Compensation	82Cr	162.7Cr	87Cr	141.8Cr	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	73TCr	66TCr	67TCr	57TCr	1,00500Cr
Short Term Investments	1.62TCr	1.25TCr	2.33TCr	1.93TCr	2.75TCr
Trading Asset Securities, Total	-	-	-	-	90L
Total Cash And Short Term Investments	75TCr	67TCr	69TCr	59TCr	1,03300Cr
Accounts Receivable, Total	1,92200Cr	2,10500Cr	2,28500Cr	2,05200Cr	2,43300Cr
Other Receivables	2.35TCr	2.52TCr	2.73TCr	1.1TCr	1.61TCr
Total Receivables	1,94600Cr	2,13100Cr	2,31200Cr	2,06300Cr	2,44900Cr
Inventory	1,05800Cr	1,39100Cr	1,48700Cr	1,65400Cr	1,78200Cr
Other Current Assets, Total	89TCr	68TCr	75TCr	77TCr	1,37200Cr
Total Current Assets	4,64500Cr	4,87300Cr	5,23600Cr	5,07400Cr	6,63600Cr
Gross Property Plant And Equipment	2,11600Cr	2,14800Cr	2,39200Cr	2,50200Cr	2,66900Cr
Accumulated Depreciation	-1,09800Cr	-1,10600Cr	-1,24500Cr	-1,28000Cr	-1,40500Cr
Net Property Plant And Equipment	1,01900Cr	1,04200Cr	1,14700Cr	1,22200Cr	1,26300Cr
Long-term Investments	2,77400Cr	3,03100Cr	3,34300Cr	3,44800Cr	3,76500Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	26TCr	29TCr	35TCr	65TCr	68TCr
Accounts Receivable Long-Term	22TCr	21TCr	20TCr	49TCr	51TCr
Deferred Tax Assets Long-Term	2.67TCr	3.08TCr	4.71TCr	4.82TCr	5.18TCr
Other Long-Term Assets, Total	64TCr	63TCr	70TCr	69TCr	74TCr
Total Assets	9,58200Cr	10,10600Cr	11,03300Cr	11,63100Cr	13,63800Cr
Liabilities
Accounts Payable, Total	1,61200Cr	1,64900Cr	1,71400Cr	1,82200Cr	2,46600Cr
Accrued Expenses, Total	12TCr	14TCr	15TCr	15TCr	17TCr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	61TCr	69TCr	75TCr	58TCr	95TCr
Current Portion of Leases	7.38TCr	7.61TCr	7.77TCr	8.89TCr	8.74TCr
Current Income Taxes Payable	6.34TCr	4.81TCr	4.61TCr	5.6TCr	6.3TCr
Unearned Revenue Current, Total	16TCr	12TCr	13TCr	19TCr	20TCr
Other Current Liabilities	44TCr	25TCr	28TCr	37TCr	88TCr
Total Current Liabilities	3,07700Cr	2,96500Cr	3,14100Cr	3,26200Cr	4,82600Cr
Long-Term Debt	2,41300Cr	2,46700Cr	2,45700Cr	2,67500Cr	3,22500Cr
Long-Term Leases	41TCr	42TCr	43TCr	44TCr	44TCr
Pension & Other Post Retirement Benefits	2.07TCr	2.18TCr	2.36TCr	2.3TCr	2.15TCr
Deferred Tax Liability Non Current	7.76TCr	9.85TCr	16TCr	16TCr	14TCr
Other Non Current Liabilities	20TCr	15TCr	15TCr	19TCr	25TCr
Total Liabilities	6,20100Cr	6,12900Cr	6,36000Cr	6,74600Cr	8,90300Cr
Common Stock, Total	22TCr	22TCr	22TCr	22TCr	22TCr
Additional Paid In Capital	26TCr	25TCr	25TCr	24TCr	-
Retained Earnings	2,27000Cr	2,70700Cr	2,89800Cr	3,29800Cr	3,23600Cr
Treasury Stock	-187.1Cr	-3.96TCr	-273.3Cr	-428.9Cr	-8.41TCr
Comprehensive Income and Other	45TCr	64TCr	1,07700Cr	90TCr	1,25500Cr
Total Common Equity	3,19800Cr	3,78000Cr	4,44500Cr	4,64800Cr	4,62900Cr
Minority Interest	18TCr	20TCr	23TCr	24TCr	11TCr
Total Equity	3,38100Cr	3,97700Cr	4,67200Cr	4,88600Cr	4,73500Cr
Total Liabilities And Equity	9,58200Cr	10,10600Cr	11,03300Cr	11,63100Cr	13,63800Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	500Cr	493.64Cr	488.78Cr	484Cr	477.06Cr
ECS Total Common Shares Outstanding	500Cr	493.64Cr	488.78Cr	484Cr	477.06Cr
Book Value / Share	639.56	765.65	909.52	960.42	970.22
Tangible Book Value	2,93800Cr	3,49100Cr	4,09100Cr	3,99700Cr	3,95000Cr
Tangible Book Value Per Share	587.59	707.15	837	825.9	828.05
Total Debt	3,50500Cr	3,65000Cr	3,70700Cr	3,78400Cr	4,70700Cr
Net Debt	2,75500Cr	2,98100Cr	3,01600Cr	3,19400Cr	3,67400Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-426.9Cr	-1.44TCr	-5.39TCr	-7.61TCr	-13TCr
Debt Equivalent Oper. Leases	12TCr	16TCr	15TCr	19TCr	29TCr
Minority Interest, Total (Incl. Fin. Div)	18TCr	20TCr	23TCr	24TCr	11TCr
Equity Method Investments, Total	2,35700Cr	2,64300Cr	2,85800Cr	3,01000Cr	3,28700Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	50TCr	58TCr	69TCr	70TCr
Inventories - Finished Goods, Total	-	89TCr	91TCr	96TCr	1,08700Cr
Land - (BS)	12TCr	14TCr	15TCr	14TCr	16TCr
Buildings, Total	1,01000Cr	1,07100Cr	1,12300Cr	1,19400Cr	1,24000Cr
Machinery, Total	95TCr	91TCr	1,08700Cr	1,13500Cr	1,22500Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	5.61TCr	5.65TCr	7.15TCr	8.08TCr	9.09TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	46TCr	57TCr	39TCr	56TCr	60TCr
Depreciation & Amortization - CF	15TCr	17TCr	18TCr	19TCr	19TCr
Amortization of Goodwill and Intangible Assets - (CF)	1.06TCr	995Cr	906.7Cr	1.15TCr	1.75TCr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	16TCr	18TCr	19TCr	20TCr	21TCr
Amortization of Deferred Charges, Total - (CF)	686.4Cr	791.3Cr	1.31TCr	1.49TCr	1.6TCr
(Gain) Loss From Sale Of Asset	-524.4Cr	-2.02TCr	-675.2Cr	-725.5Cr	-2.12TCr
Asset Writedown & Restructuring Costs	1.79TCr	686.1Cr	3.74TCr	747.1Cr	1.52TCr
(Income) Loss On Equity Investments - (CF)	-18TCr	-25TCr	-17TCr	-28TCr	-27TCr
Other Operating Activities, Total	9.92TCr	7.39TCr	35TCr	24TCr	2.04TCr
Change In Accounts Receivable	-20TCr	-991.1Cr	-7.66TCr	-8.98TCr	-26TCr
Change In Inventories	-15TCr	-26TCr	-403.4Cr	-15TCr	-8.29TCr
Change In Accounts Payable	25TCr	-3.97TCr	-8.32TCr	11TCr	58TCr
Change in Other Net Operating Assets	-28TCr	-1.06TCr	-1.83TCr	200.4Cr	287.8Cr
Cash from Operations	19TCr	23TCr	61TCr	61TCr	81TCr
Capital Expenditure	-6.97TCr	-7.03TCr	-9.34TCr	-10TCr	-11TCr
Sale of Property, Plant, and Equipment	530Cr	1.51TCr	938.5Cr	778.2Cr	995.3Cr
Cash Acquisitions	-179.2Cr	-1.36TCr	-6.23TCr	-27TCr	-2.23TCr
Divestitures	6.37TCr	3.15TCr	357.9Cr	232.3Cr	2.39TCr
Sale (Purchase) of Real Estate properties	1.48TCr	-1.22TCr	-1.52TCr	72Cr	120.4Cr
Investment in Marketable and Equity Securities, Total	833.4Cr	-4.64TCr	-6.48TCr	-6.86TCr	-3.2TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.84TCr	429.1Cr	354.5Cr	-2.92TCr	-3.07TCr
Cash from Investing	4.9TCr	-9.15TCr	-22TCr	-46TCr	-16TCr
Short Term Debt Issued, Total	5.57TCr	7.22TCr	-	501.7Cr	18TCr
Long-Term Debt Issued, Total	35TCr	38TCr	34TCr	57TCr	95TCr
Total Debt Issued	41TCr	45TCr	34TCr	58TCr	1,13300Cr
Short Term Debt Repaid, Total	-	-	-9.44TCr	-	-
Long-Term Debt Repaid, Total	-44TCr	-49TCr	-45TCr	-60TCr	-37TCr
Total Debt Repaid	-44TCr	-49TCr	-55TCr	-60TCr	-37TCr
Issuance of Common Stock	5.2Cr	-	-	-	-
Repurchase of Common Stock	-	-3.79TCr	-3.21TCr	-5TCr	-8TCr
Common Dividends Paid	-10TCr	-15TCr	-15TCr	-16TCr	-16TCr
Common & Preferred Stock Dividends Paid	-10TCr	-15TCr	-15TCr	-16TCr	-16TCr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.21TCr	-2.61TCr	-2.55TCr	-2.15TCr	-77TCr
Cash from Financing	-14TCr	-25TCr	-42TCr	-25TCr	-25TCr
Foreign Exchange Rate Adjustments	4.07TCr	2.7TCr	3.29TCr	-75Cr	2.98TCr
Miscellaneous Cash Flow Adjustments	-903.8Cr	525.9Cr	391Cr	-	-
Net Change in Cash	13TCr	-7.7TCr	1.1TCr	-9.72TCr	43TCr
Supplemental Items
Cash Interest Paid	2.26TCr	4.65TCr	7.17TCr	6.72TCr	7.53TCr
Cash Income Tax Paid (Refund)	8.65TCr	11TCr	11TCr	7.95TCr	8.93TCr
Levered Free Cash Flow	-6.83TCr	-16TCr	8.48TCr	35TCr	38TCr
Unlevered Free Cash Flow	-4.94TCr	-12TCr	14TCr	41TCr	45TCr
Change In Net Working Capital	34TCr	50TCr	23TCr	-3.75TCr	-7.53TCr
Net Debt Issued / Repaid	-2.79TCr	-3.33TCr	-21TCr	-2.08TCr	76TCr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	2.09	2.69	2.45	2.23	1.97
Return on Total Capital	2.84	3.64	3.24	2.97	2.75
Return On Equity %	15.95	16.28	9.85	12.74	13.52
Return on Common Equity	16.19	16.19	9.39	12.35	12.93
Margin Analysis
Gross Profit Margin %	18.37	18.11	19.43	19.81	20.58
SG&A Margin	12.57	11.58	13	13.51	14.5
EBITDA Margin %	7.34	7.9	7.77	7.43	7.38
EBITA Margin %	5.57	6.35	6.14	5.71	5.67
EBIT Margin %	5.38	6.2	6	5.55	5.43
Income From Continuing Operations Margin %	8.82	8.79	6.17	8.35	8.86
Net Income Margin %	8.44	8.29	5.59	7.7	8.18
Net Avail. For Common Margin %	8.43	8.29	5.59	7.7	8.18
Normalized Net Income Margin	5.55	5.74	4.44	4.99	4.85
Levered Free Cash Flow Margin	-1.24	-2.31	1.23	4.77	5.24
Unlevered Free Cash Flow Margin	-0.9	-1.76	2.03	5.6	6.08
Asset Turnover
Asset Turnover	0.62	0.69	0.65	0.64	0.58
Fixed Assets Turnover	5.35	6.62	6.31	6.15	5.9
Receivables Turnover (Average Receivables)	3.22	3.39	3.15	3.61	3.27
Inventory Turnover (Average Inventory)	4.85	4.56	3.87	3.72	3.39
Short Term Liquidity
Current Ratio	1.51	1.64	1.67	1.56	1.38
Quick Ratio	0.88	0.94	0.96	0.81	0.72
Operating Cash Flow to Current Liabilities	0.06	0.08	0.19	0.19	0.17
Days Sales Outstanding (Average Receivables)	113.41	107.81	116.26	101.08	111.54
Days Outstanding Inventory (Average Inventory)	75.32	80.04	94.57	98.02	107.6
Average Days Payable Outstanding	110.73	100.62	108.65	107.3	131.41
Cash Conversion Cycle (Average Days)	78.01	87.24	102.18	91.8	87.73
Long Term Solvency
Total Debt/Equity	103.67	91.76	79.34	77.45	99.4
Total Debt / Total Capital	50.9	47.85	44.24	43.64	49.85
LT Debt/Equity	83.5	72.62	61.73	63.75	77.45
Long-Term Debt / Total Capital	41	37.87	34.42	35.93	38.84
Total Liabilities / Total Assets	64.71	60.64	57.65	58	65.28
EBIT / Interest Expense	9.79	7.07	4.7	4.13	4.05
EBITDA / Interest Expense	15.21	10.02	6.82	6.22	6.2
(EBITDA - Capex) / Interest Expense	12.9	8.84	5.76	5.17	5.12
Total Debt / EBITDA	7.63	6.09	6.16	6.21	7.72
Net Debt / EBITDA	6	4.98	5.01	5.24	6.02
Total Debt / (EBITDA - Capex)	9	6.91	7.29	7.47	9.34
Net Debt / (EBITDA - Capex)	7.07	5.64	5.93	6.3	7.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.3	24.07	1.36	5.52	0.62
Gross Profit, 1 Yr. Growth %	38.4	22.3	8.73	7.62	4.49
EBITDA, 1 Yr. Growth %	156.27	33.53	-0.38	0.9	-0.07
EBITA, 1 Yr. Growth %	394.82	41.36	-2.08	-1.75	-0.2
EBIT, 1 Yr. Growth %	485.17	43.07	-1.92	-2.38	-1.67
Earnings From Cont. Operations, 1 Yr. Growth %	-460.32	23.63	-28.89	42.91	6.78
Net Income, 1 Yr. Growth %	-402.94	21.89	-31.66	45.43	6.85
Normalized Net Income, 1 Yr. Growth %	-1.28T	28.28	-21.63	18.61	-2.28
Diluted EPS Before Extra, 1 Yr. Growth %	-402.67	22.03	-30.21	46.79	7.63
Accounts Receivable, 1 Yr. Growth %	28.81	9.52	8.52	3.26	18.57
Inventory, 1 Yr. Growth %	33.37	31.43	6.92	11.24	7.75
Net Property, Plant and Equip., 1 Yr. Growth %	-1.57	2.31	10.08	6.52	3.38
Total Assets, 1 Yr. Growth %	18.59	5.47	9.18	5.43	17.26
Tangible Book Value, 1 Yr. Growth %	30.2	18.82	17.22	-2.29	-1.18
Common Equity, 1 Yr. Growth %	26.5	18.19	17.65	4.57	-0.43
Cash From Operations, 1 Yr. Growth %	-58.45	19.96	161.53	0.56	32.86
Capital Expenditures, 1 Yr. Growth %	5.09	0.83	32.84	10.09	3.03
Levered Free Cash Flow, 1 Yr. Growth %	-123.53	130.06	-153.83	-9.18	11.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-115.97	142.29	-216.47	-6.65	9.49
Dividend Per Share, 1 Yr. Growth %	57.14	4.55	8.7	4	15.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.82	21.15	12.14	3.42	3.04
Gross Profit, 2 Yr. CAGR %	7.5	30.1	15.31	8.17	6.04
EBITDA, 2 Yr. CAGR %	5.65	84.99	15.34	0.26	0.41
EBITA, 2 Yr. CAGR %	24.93	164.48	17.65	-1.91	-0.98
EBIT, 2 Yr. CAGR %	22.75	189.35	18.46	-2.15	-2.02
Earnings From Cont. Operations, 2 Yr. CAGR %	59.9	111.06	-6.23	0.81	23.53
Net Income, 2 Yr. CAGR %	64.5	92.16	-8.72	-0.31	24.65
Normalized Net Income, 2 Yr. CAGR %	36.01	289.84	0.28	-3.59	7.66
Diluted EPS Before Extra, 2 Yr. CAGR %	64.35	92.18	-7.7	1.21	25.69
Accounts Receivable, 2 Yr. CAGR %	19.41	18.77	9.02	-1.28	10.65
Inventory, 2 Yr. CAGR %	6.66	32.4	18.54	9.06	9.48
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.68	0.35	6.12	8.28	4.94
Total Assets, 2 Yr. CAGR %	8.57	11.84	7.3	7.28	11.18
Tangible Book Value, 2 Yr. CAGR %	14.14	24.38	18	7.02	-1.74
Common Equity, 2 Yr. CAGR %	12.11	22.27	17.91	10.91	2.04
Cash From Operations, 2 Yr. CAGR %	-22.92	-29.4	77.13	62.17	15.59
Capital Expenditures, 2 Yr. CAGR %	-4.81	2.94	15.73	20.93	6.5
Levered Free Cash Flow, 2 Yr. CAGR %	-28.75	-26.43	11.44	48.48	0.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45	-37.79	68.29	84.36	0.92
Dividend Per Share, 2 Yr. CAGR %	25.36	28.17	6.6	6.32	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.96	8.76	14.16	9.89	2.48
Gross Profit, 3 Yr. CAGR %	3.03	12.22	22.55	12.69	6.93
EBITDA, 3 Yr. CAGR %	2.2	14.23	50.5	10.31	0.15
EBITA, 3 Yr. CAGR %	1.85	30.18	89.91	10.79	-1.35
EBIT, 3 Yr. CAGR %	2.42	29.18	101.75	11.06	-1.99
Earnings From Cont. Operations, 3 Yr. CAGR %	12.78	46.76	46.88	7.91	2.76
Net Income, 3 Yr. CAGR %	13.1	48.85	36.16	6.61	2.02
Normalized Net Income, 3 Yr. CAGR %	8.93	33.38	128.39	6.05	-3.16
Diluted EPS Before Extra, 3 Yr. CAGR %	13.06	48.82	37.12	7.73	3.31
Accounts Receivable, 3 Yr. CAGR %	11.43	16.01	15.25	2.19	4.94
Inventory, 3 Yr. CAGR %	4.57	14.35	23.29	16.06	8.62
Net Property, Plant and Equip., 3 Yr. CAGR %	10.92	-0.37	3.49	6.25	6.62
Total Assets, 3 Yr. CAGR %	6.57	7.53	10.94	6.67	10.51
Tangible Book Value, 3 Yr. CAGR %	5.36	15.68	21.94	10.81	4.22
Common Equity, 3 Yr. CAGR %	4.89	14.1	20.7	13.28	7
Cash From Operations, 3 Yr. CAGR %	-10.3	-10.67	9.24	46.67	51.75
Capital Expenditures, 3 Yr. CAGR %	-14.11	-2.96	12.07	13.82	14.64
Levered Free Cash Flow, 3 Yr. CAGR %	-16.5	5.31	-33.64	71.98	34.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.76	-9.84	-23.23	102.19	54.79
Dividend Per Share, 3 Yr. CAGR %	13.62	18	21.32	5.73	9.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.57	7.15	5.29	6.59	9.57
Gross Profit, 5 Yr. CAGR %	3.68	5.24	7.78	10.58	15.66
EBITDA, 5 Yr. CAGR %	9.7	10.05	7.27	8.42	28.01
EBITA, 5 Yr. CAGR %	12.77	12.4	7.9	16.25	46.36
EBIT, 5 Yr. CAGR %	14.71	13.47	8.56	15.6	51.12
Earnings From Cont. Operations, 5 Yr. CAGR %	20.95	12.4	4.76	26.3	37.05
Net Income, 5 Yr. CAGR %	22.1	12.87	3.81	26.81	31.43
Normalized Net Income, 5 Yr. CAGR %	20.31	12.45	5.39	17.15	69.05
Diluted EPS Before Extra, 5 Yr. CAGR %	22.05	12.86	4.24	27.56	32.43
Accounts Receivable, 5 Yr. CAGR %	9.77	9.88	10.46	8.76	10.27
Inventory, 5 Yr. CAGR %	4.95	9.64	9.95	12.2	17.57
Net Property, Plant and Equip., 5 Yr. CAGR %	5.06	6.8	8.97	3.01	4.07
Total Assets, 5 Yr. CAGR %	4.3	5.4	6.86	7.43	11.04
Tangible Book Value, 5 Yr. CAGR %	7.9	8.76	10.25	12.13	11.85
Common Equity, 5 Yr. CAGR %	6.21	8.12	9.91	12.81	12.86
Cash From Operations, 5 Yr. CAGR %	-10.91	-4.64	17.76	13.39	11.73
Capital Expenditures, 5 Yr. CAGR %	-0.92	-6.38	-3.23	5.97	9.81
Levered Free Cash Flow, 5 Yr. CAGR %	-19.77	12.74	-6.28	20.89	5.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.01	12.85	-0.37	20.12	7.58
Dividend Per Share, 5 Yr. CAGR %	17.08	13.15	10.76	13.18	16.47