Cash flow Sumitomo Electric Industries, Ltd.

Equities

5802

JP3407400005

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange Other stock markets 12:00:00 11/05/2026 pm IST			5-day change	1st Jan Change
11,210.00 ^JPY	-0.84%		+13.23%	+77.23%

07/05	Japan's Nikkei blazes past 63,000 on earnings, Iran peace optimism; JGBs rally	RE
07/05	Japan's Nikkei surges past 61,000 for first time on earnings, Mideast optimism	RE

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Published financial data: SUMITOMO ELECTRIC INDUSTRIES, LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2,91900Cr	3,36800Cr	4,00600Cr	4,40300Cr	4,68000Cr
Total Revenues	2,91900Cr	3,36800Cr	4,00600Cr	4,40300Cr	4,68000Cr
Cost of Goods Sold, Total	2,38700Cr	2,79400Cr	3,33600Cr	3,63500Cr	3,80000Cr
Gross Profit	53TCr	57TCr	67TCr	77TCr	88TCr
Selling General & Admin Expenses, Total	36TCr	39TCr	43TCr	54TCr	48TCr
R&D Expenses	5.81TCr	5.92TCr	6.09TCr	-	7.58TCr
Depreciation & Amortization - (IS)	432.2Cr	-	-	-	-
Other Operating Expenses, Total	42TCr	45TCr	49TCr	54TCr	56TCr
Operating Income	11TCr	12TCr	18TCr	23TCr	32TCr
Interest Expense, Total	-540.4Cr	-555.9Cr	-1.61TCr	-2.93TCr	-2.97TCr
Interest And Investment Income	490.1Cr	508Cr	630.5Cr	933.5Cr	1.2TCr
Net Interest Expenses	-50Cr	-48Cr	-980.2Cr	-2TCr	-1.78TCr
Income (Loss) On Equity Invest.	1.25TCr	2.06TCr	1.15TCr	2.02TCr	1.48TCr
Currency Exchange Gains (Loss)	-	-	-	-568Cr	-
Other Non Operating Income (Expenses)	-754.8Cr	-413.3Cr	-577.8Cr	-1.86TCr	-816.1Cr
EBT, Excl. Unusual Items	11TCr	14TCr	17TCr	20TCr	31TCr
Restructuring Charges	-	-	-	-1.56TCr	-
Gain (Loss) On Sale Of Investments	1.68TCr	2.61TCr	3.25TCr	6.68TCr	1.11TCr
Gain (Loss) On Sale Of Assets	-	468.3Cr	583.2Cr	-583.4Cr	213.5Cr
Asset Writedown	-1.22TCr	-1.02TCr	-594.6Cr	-942.1Cr	-950Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-828.6Cr	120.5Cr	-924Cr	-	-915.2Cr
EBT, Incl. Unusual Items	11TCr	16TCr	20TCr	24TCr	30TCr
Income Tax Expense	4.16TCr	5.02TCr	6.42TCr	6.96TCr	8.22TCr
Earnings From Continuing Operations	6.88TCr	11TCr	13TCr	17TCr	22TCr
Net Income to Company	6.88TCr	11TCr	13TCr	17TCr	22TCr
Minority Interest	-1.24TCr	-1.34TCr	-1.96TCr	-1.92TCr	-2.81TCr
Net Income - (IS)	5.63TCr	9.63TCr	11TCr	15TCr	19TCr
Net Income to Common Incl Extra Items	5.63TCr	9.63TCr	11TCr	15TCr	19TCr
Net Income to Common Excl. Extra Items	5.63TCr	9.63TCr	11TCr	15TCr	19TCr
Per Share Items
Net EPS - Basic	72.25	123.49	144.45	191.98	248.47
Basic EPS - Continuing Operations	72.25	123.49	144.45	191.98	248.47
Basic Weighted Average Shares Outstanding	78Cr	78Cr	78Cr	78Cr	78Cr
Net EPS - Diluted	72.25	123.49	144.45	191.98	248.47
Diluted EPS - Continuing Operations	72.25	123.49	144.45	191.98	248.47
Diluted Weighted Average Shares Outstanding	78Cr	78Cr	78Cr	78Cr	78Cr
Normalized Basic EPS	75.46	93.54	113.77	137.68	212.06
Normalized Diluted EPS	75.46	93.54	113.77	137.68	212.06
Dividend Per Share	32	50	50	77	97
Payout Ratio	44.3	33.21	34.62	26.05	35.43
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	28TCr	30TCr	37TCr	43TCr	53TCr
EBITA	11TCr	12TCr	18TCr	23TCr	32TCr
EBIT	11TCr	12TCr	18TCr	23TCr	32TCr
Effective Tax Rate - (Ratio)	37.66	31.4	32.68	29.17	27.05
Total Current Taxes	-	-	-	7.77TCr	-
Total Deferred Taxes	-	-	-	-814.2Cr	-
Normalized Net Income	5.89TCr	7.3TCr	8.87TCr	11TCr	17TCr
Non-Cash Pension Expense	189.8Cr	-1.53TCr	-1.33TCr	-786.1Cr	-3.84TCr
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.49TCr	10TCr	11TCr	-	11TCr
Research And Development Expense From Footnotes	12TCr	12TCr	13TCr	14TCr	16TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	25TCr	26TCr	28TCr	27TCr	30TCr
Short Term Investments	73Cr	-	-	147.1Cr	-
Total Cash And Short Term Investments	25TCr	26TCr	28TCr	27TCr	30TCr
Accounts Receivable, Total	75TCr	78TCr	84TCr	90TCr	87TCr
Total Receivables	75TCr	78TCr	84TCr	90TCr	87TCr
Inventory	61TCr	84TCr	85TCr	89TCr	92TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	12TCr	17TCr	19TCr	19TCr	23TCr
Total Current Assets	1,72900Cr	2,05700Cr	2,16300Cr	2,24200Cr	2,32000Cr
Gross Property Plant And Equipment	-	-	-	3,52900Cr	-
Accumulated Depreciation	-	-	-	-2,43100Cr	-
Net Property Plant And Equipment	98TCr	1,02700Cr	1,06300Cr	1,09800Cr	1,12200Cr
Long-term Investments	61TCr	66TCr	72TCr	61TCr	90TCr
Goodwill	164.5Cr	-	-	-	2.04TCr
Other Intangibles, Total	3.46TCr	3.61TCr	3.67TCr	3.98TCr	4.1TCr
Deferred Tax Assets Long-Term	2.95TCr	3.23TCr	3.09TCr	3.2TCr	3.9TCr
Other Long-Term Assets, Total	-	-	-	35TCr	-
Total Assets	3,38200Cr	3,80700Cr	4,01300Cr	4,36500Cr	4,44200Cr
Liabilities
Accounts Payable, Total	40TCr	44TCr	45TCr	48TCr	47TCr
Accrued Expenses, Total	72Cr	73Cr	78Cr	-	107.5Cr
Short-term Borrowings	32TCr	49TCr	61TCr	34TCr	35TCr
Current Portion of Long-Term Debt	1TCr	999.6Cr	-	5.23TCr	-
Current Income Taxes Payable	2.5TCr	2.31TCr	3.4TCr	5.02TCr	3.74TCr
Unearned Revenue Current, Total	-	-	-	7.43TCr	-
Other Current Liabilities	25TCr	29TCr	31TCr	31TCr	43TCr
Total Current Liabilities	1,00800Cr	1,26000Cr	1,39900Cr	1,30700Cr	1,28700Cr
Long-Term Debt	30TCr	31TCr	29TCr	34TCr	34TCr
Long-Term Leases	3.71TCr	3.76TCr	4.55TCr	-	6.86TCr
Pension & Other Post Retirement Benefits	5.03TCr	4.67TCr	4.64TCr	5.29TCr	5.25TCr
Deferred Tax Liability Non Current	5TCr	6.51TCr	8.79TCr	14TCr	13TCr
Other Non Current Liabilities	4.4TCr	3.79TCr	3.26TCr	9.76TCr	3.23TCr
Total Liabilities	1,48900Cr	1,75400Cr	1,90200Cr	1,93400Cr	1,91100Cr
Common Stock, Total	9.97TCr	9.97TCr	9.97TCr	9.97TCr	9.97TCr
Additional Paid In Capital	17TCr	17TCr	17TCr	17TCr	17TCr
Retained Earnings	1,28200Cr	1,34600Cr	1,38300Cr	1,49400Cr	1,61900Cr
Treasury Stock	-2.08TCr	-2.08TCr	-2.08TCr	-2.08TCr	-2.08TCr
Comprehensive Income and Other	9.72TCr	17TCr	27TCr	47TCr	43TCr
Total Common Equity	1,62900Cr	1,77000Cr	1,90000Cr	2,20800Cr	2,29000Cr
Minority Interest	26TCr	28TCr	21TCr	22TCr	24TCr
Total Equity	1,89300Cr	2,05300Cr	2,11100Cr	2,43200Cr	2,53000Cr
Total Liabilities And Equity	3,38200Cr	3,80700Cr	4,01300Cr	4,36500Cr	4,44200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	78Cr	78Cr	78Cr	78Cr	78Cr
ECS Total Common Shares Outstanding	78Cr	78Cr	78Cr	78Cr	78Cr
Book Value / Share	2.09T	2.27T	2.44T	2.83T	2.94T
Tangible Book Value	1,59300Cr	1,73400Cr	1,86300Cr	2,16800Cr	2,22900Cr
Tangible Book Value Per Share	2.04T	2.22T	2.39T	2.78T	2.86T
Total Debt	67TCr	84TCr	94TCr	74TCr	76TCr
Net Debt	42TCr	59TCr	66TCr	47TCr	46TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-11TCr	-13TCr	-13TCr	-25TCr	-20TCr
Minority Interest, Total (Incl. Fin. Div)	26TCr	28TCr	21TCr	22TCr	24TCr
Equity Method Investments, Total	-	-	-	30TCr	-
Account Code - Inventory Valuation	-	-	-	6	-
Inventories - Raw Materials, Total	21TCr	29TCr	30TCr	30TCr	29TCr
Inventories - Work In Process, Total	18TCr	23TCr	24TCr	25TCr	30TCr
Inventories - Finished Goods, Total	22TCr	32TCr	32TCr	33TCr	33TCr
Land - (BS)	-	-	-	10TCr	-
Buildings, Total	-	-	-	87TCr	-
Machinery, Total	-	-	-	2,47800Cr	-
Full Time Employees	3L	3L	3L	3L	3L
Accumulated Allowance for Doubtful Accounts (Supple)	196.6Cr	231.9Cr	239.5Cr	1.14TCr	1.13TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	11TCr	16TCr	20TCr	15TCr	30TCr
Depreciation & Amortization - CF	17TCr	18TCr	20TCr	21TCr	21TCr
Amortization of Goodwill and Intangible Assets - (CF)	114.8Cr	84Cr	6.7Cr	20L	69Cr
Depreciation & Amortization, Total	17TCr	18TCr	20TCr	21TCr	21TCr
(Gain) Loss From Sale Of Asset	1.28TCr	960.2Cr	244.8Cr	2.06TCr	1.44TCr
(Gain) Loss on Sale of Investments - (CF)	-1.67TCr	-1.08TCr	-3.24TCr	-6.67TCr	-1.04TCr
Asset Writedown & Restructuring Costs	-	-	-	1.59TCr	-
(Income) Loss On Equity Investments - (CF)	-1.25TCr	-2.06TCr	-1.15TCr	-2.02TCr	-1.48TCr
Other Operating Activities, Total	-2.23TCr	-2.4TCr	-3.59TCr	4.23TCr	-6.27TCr
Change In Accounts Receivable	-6.63TCr	-2.74TCr	-4.12TCr	488.6Cr	-95Cr
Change In Inventories	-3.94TCr	-20TCr	2.65TCr	2.13TCr	-1.75TCr
Change In Accounts Payable	2.83TCr	3.33TCr	-732.2Cr	2.14TCr	-710Cr
Change in Other Net Operating Assets	621.3Cr	-3.02TCr	-2.8TCr	-213.3Cr	-954.3Cr
Cash from Operations	17TCr	7.6TCr	27TCr	39TCr	40TCr
Capital Expenditure	-17TCr	-17TCr	-18TCr	-18TCr	-20TCr
Sale of Property, Plant, and Equipment	178.1Cr	766.6Cr	1.03TCr	521.7Cr	499.8Cr
Cash Acquisitions	-	-	-	-	-1.63TCr
Divestitures	-187.1Cr	132.9Cr	-	76Cr	-129.1Cr
Investment in Marketable and Equity Securities, Total	1.8TCr	1.51TCr	4.33TCr	6.59TCr	823.2Cr
Other Investing Activities, Total	-1.45TCr	-1.54TCr	-1.69TCr	-1.64TCr	-1.97TCr
Cash from Investing	-16TCr	-17TCr	-15TCr	-12TCr	-22TCr
Short Term Debt Issued, Total	1.4TCr	13TCr	8.63TCr	-	3.28TCr
Long-Term Debt Issued, Total	8.16TCr	7.75TCr	4.99TCr	9.91TCr	4.67TCr
Total Debt Issued	9.56TCr	21TCr	14TCr	9.91TCr	7.95TCr
Short Term Debt Repaid, Total	-1.31TCr	-600Cr	-100Cr	-24TCr	-7.62TCr
Long-Term Debt Repaid, Total	-4.93TCr	-6.39TCr	-7.61TCr	-7.1TCr	-5.44TCr
Total Debt Repaid	-6.24TCr	-6.99TCr	-7.71TCr	-31TCr	-13TCr
Repurchase of Common Stock	-1Cr	-1.2Cr	-30L	-40L	-40L
Common Dividends Paid	-2.5TCr	-3.2TCr	-3.9TCr	-3.9TCr	-6.86TCr
Common & Preferred Stock Dividends Paid	-2.5TCr	-3.2TCr	-3.9TCr	-3.9TCr	-6.86TCr
Other Financing Activities, Total	-2.14TCr	-2.68TCr	-12TCr	-4TCr	-3.1TCr
Cash from Financing	-1.31TCr	8.28TCr	-9.83TCr	-29TCr	-15TCr
Foreign Exchange Rate Adjustments	784.9Cr	1.06TCr	481.2Cr	1.13TCr	-147Cr
Miscellaneous Cash Flow Adjustments	145.4Cr	15Cr	-	21Cr	16Cr
Net Change in Cash	243Cr	409.9Cr	2.39TCr	-1.12TCr	2.62TCr
Supplemental Items
Cash Interest Paid	533.6Cr	538.9Cr	1.5TCr	3.03TCr	2.98TCr
Cash Income Tax Paid (Refund)	2.61TCr	3.29TCr	4.48TCr	5.36TCr	7.35TCr
Levered Free Cash Flow	-1.33TCr	-16TCr	6.18TCr	18TCr	17TCr
Unlevered Free Cash Flow	-992.45Cr	-15TCr	7.19TCr	20TCr	18TCr
Change In Net Working Capital	8.08TCr	24TCr	5.06TCr	-2.74TCr	2.34TCr
Net Debt Issued / Repaid	3.32TCr	14TCr	5.91TCr	-21TCr	-5.11TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.12	2.12	2.84	3.38	4.55
Return on Total Capital	2.79	2.8	3.73	4.59	6.21
Return On Equity %	3.76	5.56	6.35	7.44	8.94
Return on Common Equity	3.58	5.67	6.14	7.29	8.62
Margin Analysis
Gross Profit Margin %	18.21	17.04	16.73	17.43	18.81
SG&A Margin	12.31	11.65	10.78	12.29	10.33
EBITDA Margin %	9.55	9.01	9.32	9.83	11.27
EBITA Margin %	3.79	3.65	4.43	5.15	6.87
EBIT Margin %	3.76	3.63	4.43	5.15	6.85
Income From Continuing Operations Margin %	2.36	3.26	3.3	3.84	4.74
Net Income Margin %	1.93	2.86	2.81	3.4	4.14
Net Avail. For Common Margin %	1.93	2.86	2.81	3.4	4.14
Normalized Net Income Margin	2.02	2.17	2.22	2.44	3.53
Levered Free Cash Flow Margin	-0.46	-4.62	1.54	4.04	3.54
Unlevered Free Cash Flow Margin	-0.34	-4.52	1.79	4.45	3.93
Asset Turnover
Asset Turnover	0.9	0.94	1.02	1.05	1.06
Fixed Assets Turnover	3.03	3.35	3.83	4.07	4.22
Receivables Turnover (Average Receivables)	4.11	4.39	4.94	4.96	5.29
Inventory Turnover (Average Inventory)	4.12	3.85	3.93	4.19	4.2
Short Term Liquidity
Current Ratio	1.72	1.63	1.55	1.72	1.8
Quick Ratio	1	0.83	0.8	0.9	0.91
Operating Cash Flow to Current Liabilities	0.17	0.06	0.19	0.3	0.31
Days Sales Outstanding (Average Receivables)	88.91	83.21	73.93	73.75	69.03
Days Outstanding Inventory (Average Inventory)	88.67	94.79	92.8	87.4	86.84
Average Days Payable Outstanding	56.74	50.7	48.65	46.18	45.35
Cash Conversion Cycle (Average Days)	120.84	127.31	118.08	114.97	110.52
Long Term Solvency
Total Debt/Equity	35.5	41.16	44.73	30.23	29.9
Total Debt / Total Capital	26.2	29.16	30.91	23.21	23.02
LT Debt/Equity	17.81	16.79	15.92	13.96	16.2
Long-Term Debt / Total Capital	13.14	11.9	11	10.72	12.47
Total Liabilities / Total Assets	44.04	46.08	47.4	44.29	43.03
EBIT / Interest Expense	20.28	21.98	11.02	7.73	10.78
EBITDA / Interest Expense	51.59	54.6	23.19	14.77	17.73
(EBITDA - Capex) / Interest Expense	20.72	23.29	11.74	8.65	11.01
Total Debt / EBITDA	2.41	2.78	2.53	1.7	1.43
Net Debt / EBITDA	1.5	1.93	1.77	1.07	0.87
Total Debt / (EBITDA - Capex)	6	6.53	4.99	2.9	2.31
Net Debt / (EBITDA - Capex)	3.73	4.52	3.5	1.83	1.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.07	15.39	18.93	9.92	6.29
Gross Profit, 1 Yr. Growth %	-3.94	8.02	16.73	14.57	14.66
EBITDA, 1 Yr. Growth %	-4.48	8.88	23.05	15.91	21.84
EBITA, 1 Yr. Growth %	-13.67	11.09	44.27	27.67	41.8
EBIT, 1 Yr. Growth %	-13.84	11.49	45.21	27.71	41.5
Earnings From Cont. Operations, 1 Yr. Growth %	-22.22	59.48	20.57	27.74	31.29
Net Income, 1 Yr. Growth %	-22.52	70.92	16.98	32.91	29.42
Normalized Net Income, 1 Yr. Growth %	-10.62	23.96	21.62	21.02	54.02
Diluted EPS Before Extra, 1 Yr. Growth %	-22.52	70.93	16.98	32.91	29.42
Accounts Receivable, 1 Yr. Growth %	12.67	3.85	7.42	3.18	-3.54
Inventory, 1 Yr. Growth %	9.53	39.33	0.76	3.97	4.29
Net Property, Plant and Equip., 1 Yr. Growth %	4.11	4.65	3.51	3.33	2.16
Total Assets, 1 Yr. Growth %	9.64	12.58	5.4	8.78	1.75
Tangible Book Value, 1 Yr. Growth %	7.56	8.86	7.47	16.35	2.82
Common Equity, 1 Yr. Growth %	7.26	8.66	7.35	16.2	3.75
Cash From Operations, 1 Yr. Growth %	-35.88	-55.2	248.93	48.37	2.23
Capital Expenditures, 1 Yr. Growth %	-13.5	4.33	5.98	-2.79	11.43
Levered Free Cash Flow, 1 Yr. Growth %	-135.03	1.07T	-139.7	-	-6.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-123.28	1.43T	-147.22	-	-6.13
Dividend Per Share, 1 Yr. Growth %	-20	56.25	0	54	25.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.17	4.11	17.15	-	8.09
Gross Profit, 2 Yr. CAGR %	-4.67	1.86	12.29	-	14.62
EBITDA, 2 Yr. CAGR %	-6.27	1.98	15.75	-	18.84
EBITA, 2 Yr. CAGR %	-18.9	-2.07	26.6	-	34.55
EBIT, 2 Yr. CAGR %	-18.81	-1.99	27.24	-	34.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.32	11.38	38.67	-	29.5
Net Income, 2 Yr. CAGR %	-30.92	15.08	41.4	-	31.15
Normalized Net Income, 2 Yr. CAGR %	-25.4	5.26	22.78	-	36.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.92	15.08	41.4	-	31.15
Accounts Receivable, 2 Yr. CAGR %	3.22	8.17	5.62	-	-0.23
Inventory, 2 Yr. CAGR %	7.08	23.54	18.48	-	4.13
Net Property, Plant and Equip., 2 Yr. CAGR %	5.24	4.38	4.08	-	2.74
Total Assets, 2 Yr. CAGR %	5.24	11.1	8.93	-	5.2
Tangible Book Value, 2 Yr. CAGR %	2.69	8.21	8.16	-	9.38
Common Equity, 2 Yr. CAGR %	2.48	7.95	8	-	9.8
Cash From Operations, 2 Yr. CAGR %	-2.28	-46.41	25.02	-	23.16
Capital Expenditures, 2 Yr. CAGR %	-3.2	-5	5.15	-	4.08
Levered Free Cash Flow, 2 Yr. CAGR %	30.48	102.46	115.55	-	63.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.52	88.96	169.1	-	60.03
Dividend Per Share, 2 Yr. CAGR %	-18.35	11.8	25	-	39.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.8	1.95	8.84	-	11.59
Gross Profit, 3 Yr. CAGR %	-2.59	-0.61	6.6	-	15.32
EBITDA, 3 Yr. CAGR %	-4.17	-1.47	8.57	-	20.23
EBITA, 3 Yr. CAGR %	-14.2	-9.93	11.43	-	37.71
EBIT, 3 Yr. CAGR %	-14.14	-9.76	11.73	-	37.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.09	-5.55	14.36	-	26.45
Net Income, 3 Yr. CAGR %	-22.35	-6.56	15.71	-	26.24
Normalized Net Income, 3 Yr. CAGR %	-16.81	-11.64	10.45	-	31.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.11	-6.56	15.71	-	26.25
Accounts Receivable, 3 Yr. CAGR %	4.19	3.43	7.92	-	3.57
Inventory, 3 Yr. CAGR %	9.14	16.9	15.42	-	2.99
Net Property, Plant and Equip., 3 Yr. CAGR %	5.07	5.05	4.09	-	2.99
Total Assets, 3 Yr. CAGR %	3.88	7.64	9.17	-	5.27
Tangible Book Value, 3 Yr. CAGR %	2.24	4.71	7.96	-	8.74
Common Equity, 3 Yr. CAGR %	1.9	4.5	7.75	-	8.98
Cash From Operations, 3 Yr. CAGR %	-10.87	-24.65	0.07	-	74.27
Capital Expenditures, 3 Yr. CAGR %	-1	-0.75	-1.47	-	4.71
Levered Free Cash Flow, 3 Yr. CAGR %	-33.5	171.1	17.62	-	2.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.14	132.41	19.02	-	6.54
Dividend Per Share, 3 Yr. CAGR %	-11.39	1.37	7.72	-	24.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.1	3.66	5.38	-	8.54
Gross Profit, 5 Yr. CAGR %	-0.17	1.59	3.11	-	9.73
EBITDA, 5 Yr. CAGR %	0.03	1.41	3.35	-	12.57
EBITA, 5 Yr. CAGR %	-5.55	-4.18	0.25	-	20.16
EBIT, 5 Yr. CAGR %	-5.24	-4.08	0.49	-	20.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.12	-2.79	-1.13	-	20.19
Net Income, 5 Yr. CAGR %	-9.14	-2.19	-1.31	-	21.65
Normalized Net Income, 5 Yr. CAGR %	-8.04	-4.09	-2.79	-	20.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.83	-2.09	-1.13	-	21.66
Accounts Receivable, 5 Yr. CAGR %	3.99	3.91	4.76	-	5.39
Inventory, 5 Yr. CAGR %	7.47	13.47	12.78	-	10.77
Net Property, Plant and Equip., 5 Yr. CAGR %	4.69	4.52	4.67	-	3.55
Total Assets, 5 Yr. CAGR %	4.28	5.57	5.87	-	7.56
Tangible Book Value, 5 Yr. CAGR %	4	4.96	4.57	-	8.53
Common Equity, 5 Yr. CAGR %	3.66	4.57	4.3	-	8.57
Cash From Operations, 5 Yr. CAGR %	-6.76	-18.33	2.05	-	8.74
Capital Expenditures, 5 Yr. CAGR %	0.8	-0.13	1.42	-	0.71
Levered Free Cash Flow, 5 Yr. CAGR %	-36.53	56.94	6.44	-	34.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-40.44	51.03	8.1	-	33.99
Dividend Per Share, 5 Yr. CAGR %	-1.78	5.64	1.68	-	19.38