Cash flow Sumitomo Forestry Co., Ltd.

Equities

1911

JP3409800004

Homebuilding

Market Closed - Japan Exchange Other stock markets 12:00:00 18/05/2026 pm IST			5-day change	1st Jan Change
1,258.50 ^JPY	-2.86%		-3.82%	-21.56%

13/05	Japanese Investors Look Abroad as Weak Yen Pressure Persists	MT
07/05	Sumitomo Forestry Secures 835 Billion Yen Bridge Loan for Tri Pointe Homes Acquisition	MT

55409014ae1e001.ru97TMCzEYsL50HqZTvFObmn-FBjWJT5o037Nbq2HJ0.570SJfH4IMlHg3msFkGVCtflrT0XOeaA8xKsc8L8SvPBpRkOr9ok6FGLGA

Published financial data: SUMITOMO FORESTRY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1,38600Cr	1,67000Cr	1,73300Cr	2,05400Cr	2,26800Cr
Total Revenues	1,38600Cr	1,67000Cr	1,73300Cr	2,05400Cr	2,26800Cr
Cost of Goods Sold, Total	1,06400Cr	1,27700Cr	1,32400Cr	1,55100Cr	1,74300Cr
Gross Profit	32TCr	39TCr	41TCr	50TCr	52TCr
Selling General & Admin Expenses, Total	21TCr	23TCr	26TCr	30TCr	35TCr
Provision for Bad Debts	11Cr	29Cr	13Cr	-7.7Cr	235.9Cr
Other Operating Expenses	312.2Cr	186.3Cr	333.8Cr	653Cr	302Cr
Other Operating Expenses, Total	21TCr	23TCr	26TCr	31TCr	36TCr
Operating Income	11TCr	16TCr	15TCr	19TCr	17TCr
Interest Expense, Total	-221.9Cr	-312.4Cr	-433.8Cr	-771.8Cr	-1.32TCr
Interest And Investment Income	206.7Cr	289.7Cr	401.1Cr	680.8Cr	778.8Cr
Net Interest Expenses	-15Cr	-23Cr	-33Cr	-91Cr	-540Cr
Income (Loss) On Equity Invest.	1.78TCr	2.58TCr	833.8Cr	-190Cr	760.6Cr
Currency Exchange Gains (Loss)	75Cr	90Cr	32Cr	23Cr	-5.2Cr
Other Non Operating Income (Expenses)	572.4Cr	334.8Cr	433.6Cr	288.7Cr	-58Cr
EBT, Excl. Unusual Items	14TCr	19TCr	16TCr	19TCr	17TCr
Gain (Loss) On Sale Of Investments	-	697Cr	193.5Cr	306.3Cr	459.6Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-381.9Cr	-660.9Cr	-	-592.6Cr	-
Other Unusual Items	-	-	-	-	532.8Cr
EBT, Incl. Unusual Items	13TCr	19TCr	16TCr	19TCr	18TCr
Income Tax Expense	2.94TCr	5.32TCr	3.51TCr	4.46TCr	4.19TCr
Earnings From Continuing Operations	10TCr	14TCr	13TCr	15TCr	14TCr
Net Income to Company	10TCr	14TCr	13TCr	15TCr	14TCr
Minority Interest	-1.73TCr	-2.65TCr	-2.38TCr	-3.09TCr	-3.17TCr
Net Income - (IS)	8.72TCr	11TCr	10TCr	12TCr	11TCr
Net Income to Common Incl Extra Items	8.72TCr	11TCr	10TCr	12TCr	11TCr
Net Income to Common Excl. Extra Items	8.72TCr	11TCr	10TCr	12TCr	11TCr
Per Share Items
Net EPS - Basic	152.56	181.27	168.51	189.8	174.13
Basic EPS - Continuing Operations	152.56	181.27	168.51	189.8	174.13
Basic Weighted Average Shares Outstanding	57Cr	60Cr	61Cr	61Cr	61Cr
Net EPS - Diluted	148.9	177	166.81	189.67	174.07
Diluted EPS - Continuing Operations	148.9	177	166.81	189.67	174.07
Diluted Weighted Average Shares Outstanding	59Cr	61Cr	61Cr	61Cr	61Cr
Normalized Basic EPS	120.32	151.84	124.77	148.11	122.09
Normalized Diluted EPS	117.43	148.27	123.52	148.01	122.05
Dividend Per Share	26.67	41.67	41.67	48.33	53
Payout Ratio	12.56	19.41	24.78	22.96	29.91
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	13TCr	18TCr	17TCr	23TCr	20TCr
EBITA	12TCr	16TCr	15TCr	20TCr	17TCr
EBIT	11TCr	16TCr	15TCr	19TCr	17TCr
Effective Tax Rate - (Ratio)	21.96	28.26	21.76	23.24	23.25
Normalized Net Income	6.88TCr	9.1TCr	7.59TCr	9.09TCr	7.48TCr
Non-Cash Pension Expense	-368.6Cr	-663Cr	-574.3Cr	-1.07TCr	-356.8Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	248.8Cr	257.6Cr	287.8Cr	281.7Cr	276Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14TCr	13TCr	15TCr	18TCr	19TCr
Short Term Investments	330.3Cr	317.7Cr	316.7Cr	506.2Cr	-
Total Cash And Short Term Investments	14TCr	13TCr	16TCr	19TCr	19TCr
Accounts Receivable, Total	19TCr	21TCr	21TCr	24TCr	24TCr
Other Receivables	5.47TCr	5.69TCr	8.72TCr	10TCr	10TCr
Notes Receivable	3.55TCr	2.81TCr	2.74TCr	3.04TCr	3.84TCr
Total Receivables	28TCr	30TCr	32TCr	37TCr	38TCr
Inventory	43TCr	59TCr	70TCr	92TCr	1,04900Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	3.66TCr	4.93TCr	5.1TCr	6.6TCr	7.9TCr
Total Current Assets	89TCr	1,07300Cr	1,23600Cr	1,54600Cr	1,69400Cr
Net Property Plant And Equipment	18TCr	20TCr	23TCr	29TCr	32TCr
Long-term Investments	20TCr	23TCr	26TCr	31TCr	43TCr
Goodwill	455.9Cr	591.1Cr	4.59TCr	4.22TCr	3.55TCr
Other Intangibles, Total	1.61TCr	1.7TCr	1.85TCr	3.28TCr	4.06TCr
Loans Receivable Long-Term	711.5Cr	893.8Cr	1.64TCr	3.09TCr	3.75TCr
Deferred Tax Assets Long-Term	777.3Cr	773.6Cr	831.2Cr	946Cr	934.4Cr
Other Long-Term Assets, Total	-	-10L	-	-	-
Total Assets	1,31400Cr	1,53800Cr	1,81300Cr	2,26100Cr	2,57200Cr
Liabilities
Accounts Payable, Total	23TCr	24TCr	27TCr	29TCr	29TCr
Accrued Expenses, Total	2.26TCr	2.44TCr	2.21TCr	2.39TCr	2.44TCr
Short-term Borrowings	2.5TCr	4.6TCr	8.18TCr	9.37TCr	14TCr
Current Portion of Long-Term Debt	1.2Cr	1TCr	1TCr	1TCr	2TCr
Current Portion of Leases	82Cr	212Cr	361.5Cr	577.8Cr	662.2Cr
Current Income Taxes Payable	624.8Cr	513.7Cr	815.2Cr	891Cr	1.08TCr
Unearned Revenue Current, Total	4.01TCr	-	-	-	-
Other Current Liabilities	9.39TCr	17TCr	19TCr	23TCr	23TCr
Total Current Liabilities	42TCr	49TCr	59TCr	66TCr	73TCr
Long-Term Debt	27TCr	28TCr	31TCr	48TCr	58TCr
Long-Term Leases	843.8Cr	1.23TCr	1.8TCr	1.99TCr	1.96TCr
Pension & Other Post Retirement Benefits	1.75TCr	1.21TCr	1.1TCr	989.5Cr	958.7Cr
Deferred Tax Liability Non Current	2.3TCr	3.54TCr	3.46TCr	3.83TCr	5.2TCr
Other Non Current Liabilities	3.57TCr	2.32TCr	2.74TCr	2.67TCr	4.2TCr
Total Liabilities	77TCr	86TCr	99TCr	1,24100Cr	1,43500Cr
Common Stock, Total	5.01TCr	5.01TCr	5.51TCr	5.51TCr	5.53TCr
Additional Paid In Capital	3.39TCr	3.15TCr	3.65TCr	3.47TCr	2.55TCr
Retained Earnings	36TCr	45TCr	52TCr	61TCr	69TCr
Treasury Stock	-236.2Cr	-246.5Cr	-251.7Cr	-252.1Cr	-655.7Cr
Comprehensive Income and Other	5.45TCr	10TCr	14TCr	22TCr	24TCr
Total Common Equity	50TCr	63TCr	75TCr	92TCr	1,00400Cr
Minority Interest	4.44TCr	5.49TCr	6.88TCr	9.97TCr	13TCr
Total Equity	54TCr	68TCr	82TCr	1,02000Cr	1,13700Cr
Total Liabilities And Equity	1,31400Cr	1,53800Cr	1,81300Cr	2,26100Cr	2,57200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60Cr	60Cr	61Cr	61Cr	61Cr
ECS Total Common Shares Outstanding	60Cr	60Cr	61Cr	61Cr	61Cr
Book Value / Share	826.78	1.05T	1.23T	1.5T	1.64T
Tangible Book Value	48TCr	60TCr	69TCr	85TCr	93TCr
Tangible Book Value Per Share	792.3	1.01T	1.12T	1.38T	1.52T
Total Debt	30TCr	35TCr	42TCr	61TCr	77TCr
Net Debt	16TCr	22TCr	27TCr	43TCr	58TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.66TCr	1.11TCr	593.4Cr	-446.6Cr	-818.2Cr
Minority Interest, Total (Incl. Fin. Div)	4.44TCr	5.49TCr	6.88TCr	9.97TCr	13TCr
Inventories - Raw Materials, Total	969.6Cr	1.14TCr	1.24TCr	1.38TCr	1.4TCr
Inventories - Work In Process, Total	35TCr	45TCr	54TCr	70TCr	78TCr
Inventories - Finished Goods, Total	7.36TCr	13TCr	15TCr	20TCr	25TCr
Full Time Employees	21.25T	21.95T	24.82T	26.74T	27.61T
Accumulated Allowance for Doubtful Accounts (Supple)	35Cr	52Cr	49Cr	77Cr	336.1Cr
Order Backlog	33TCr	34TCr	32TCr	36TCr	40TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	13TCr	19TCr	16TCr	19TCr	18TCr
Depreciation & Amortization - CF	1.65TCr	1.79TCr	1.99TCr	2.79TCr	3.09TCr
Amortization of Goodwill and Intangible Assets - (CF)	211Cr	274.1Cr	576.5Cr	845.3Cr	486.6Cr
Depreciation & Amortization, Total	1.86TCr	2.07TCr	2.57TCr	3.64TCr	3.58TCr
(Gain) Loss From Sale Of Asset	381.9Cr	660.9Cr	-	592.6Cr	-
(Gain) Loss on Sale of Investments - (CF)	-	-697Cr	-193.5Cr	-296.5Cr	-459.6Cr
(Income) Loss On Equity Investments - (CF)	-1.78TCr	-2.58TCr	-833.8Cr	190Cr	-760.6Cr
Other Operating Activities, Total	-66Cr	-1.6TCr	-1.14TCr	-3.74TCr	-2.45TCr
Change In Accounts Receivable	-2.16TCr	-1.33TCr	773.1Cr	-1.75TCr	262.5Cr
Change In Inventories	-6.72TCr	-10TCr	-4.9TCr	-11TCr	-9.22TCr
Change In Accounts Payable	4.94TCr	697.1Cr	1.5TCr	-1.22TCr	159.6Cr
Change in Other Net Operating Assets	-689.8Cr	-317.7Cr	-1.37TCr	-2.7TCr	327.2Cr
Cash from Operations	9.16TCr	5.53TCr	13TCr	2.71TCr	9.47TCr
Capital Expenditure	-2.06TCr	-3.2TCr	-2.84TCr	-6.39TCr	-7.12TCr
Sale of Property, Plant, and Equipment	394.4Cr	600.4Cr	386.1Cr	633.6Cr	770.7Cr
Cash Acquisitions	209.8Cr	-183.7Cr	-4.92TCr	-78Cr	-1.18TCr
Divestitures	-	-	-	-	84Cr
Sale (Purchase) of Intangible assets	-366.4Cr	-466.6Cr	-449.8Cr	-557.9Cr	-560.6Cr
Investment in Marketable and Equity Securities, Total	-1.56TCr	-919.4Cr	-2.36TCr	-3.4TCr	-4.54TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-159.7Cr	-547.4Cr	-549.2Cr	-1.48TCr	-1.08TCr
Other Investing Activities, Total	-481.5Cr	-521.9Cr	-516.7Cr	-2.25TCr	-838.1Cr
Cash from Investing	-4.03TCr	-5.24TCr	-11TCr	-14TCr	-14TCr
Short Term Debt Issued, Total	-	1.05TCr	3TCr	3.62TCr	3.04TCr
Long-Term Debt Issued, Total	5.24TCr	5.41TCr	9.5TCr	23TCr	20TCr
Total Debt Issued	5.24TCr	6.46TCr	13TCr	26TCr	23TCr
Short Term Debt Repaid, Total	-1.14TCr	-	-499Cr	-3TCr	-
Long-Term Debt Repaid, Total	-5.43TCr	-4.53TCr	-6.31TCr	-5.57TCr	-11TCr
Total Debt Repaid	-6.57TCr	-4.53TCr	-6.81TCr	-8.57TCr	-11TCr
Issuance of Common Stock	3.43TCr	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-400.3Cr
Common Dividends Paid	-1.1TCr	-2.11TCr	-2.54TCr	-2.68TCr	-3.19TCr
Common & Preferred Stock Dividends Paid	-1.1TCr	-2.11TCr	-2.54TCr	-2.68TCr	-3.19TCr
Other Financing Activities, Total	-1.71TCr	-3.12TCr	-2.13TCr	-1.61TCr	-3.24TCr
Cash from Financing	-702.9Cr	-3.3TCr	1.02TCr	13TCr	5.07TCr
Foreign Exchange Rate Adjustments	352.1Cr	744.4Cr	435.8Cr	632.7Cr	162.1Cr
Miscellaneous Cash Flow Adjustments	10L	10L	10L	-10L	-10L
Net Change in Cash	4.78TCr	-2.27TCr	2.74TCr	3.15TCr	228Cr
Supplemental Items
Cash Interest Paid	231Cr	301Cr	427.2Cr	754Cr	1.32TCr
Cash Income Tax Paid (Refund)	2.36TCr	4.8TCr	3.07TCr	4.3TCr	3.87TCr
Levered Free Cash Flow	-1.98TCr	-7.04TCr	45Cr	-14TCr	-8.26TCr
Unlevered Free Cash Flow	-1.84TCr	-6.84TCr	316.22Cr	-13TCr	-7.44TCr
Change In Net Working Capital	8.38TCr	15TCr	8.14TCr	22TCr	14TCr
Net Debt Issued / Repaid	-1.33TCr	1.93TCr	5.69TCr	18TCr	12TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.91	6.94	5.48	5.97	4.36
Return on Total Capital	9.19	10.56	8.05	8.44	5.96
Return On Equity %	22.25	22.11	16.77	15.99	12.83
Return on Common Equity	20.2	19.35	14.83	13.91	11.09
Margin Analysis
Gross Profit Margin %	23.23	23.54	23.59	24.49	23.14
SG&A Margin	14.8	13.93	14.92	14.7	15.46
EBITDA Margin %	9.54	10.71	9.95	11.25	9.02
EBITA Margin %	8.35	9.64	8.8	9.89	7.66
EBIT Margin %	8.2	9.48	8.47	9.48	7.44
Income From Continuing Operations Margin %	7.54	8.09	7.28	7.18	6.1
Net Income Margin %	6.29	6.51	5.91	5.67	4.7
Net Avail. For Common Margin %	6.29	6.51	5.91	5.67	4.7
Normalized Net Income Margin	4.96	5.45	4.38	4.43	3.3
Levered Free Cash Flow Margin	-1.43	-4.22	0.03	-6.69	-3.64
Unlevered Free Cash Flow Margin	-1.33	-4.1	0.18	-6.46	-3.28
Asset Turnover
Asset Turnover	1.15	1.17	1.03	1.01	0.94
Fixed Assets Turnover	7.49	8.72	8.15	8.02	7.45
Receivables Turnover (Average Receivables)	7.84	8.33	8.24	9.11	9.45
Inventory Turnover (Average Inventory)	2.84	2.49	2.04	1.91	1.77
Short Term Liquidity
Current Ratio	2.12	2.17	2.1	2.33	2.32
Quick Ratio	0.92	0.81	0.77	0.8	0.72
Operating Cash Flow to Current Liabilities	0.22	0.11	0.21	0.04	0.13
Days Sales Outstanding (Average Receivables)	46.56	43.84	44.31	40.17	38.64
Days Outstanding Inventory (Average Inventory)	128.67	146.83	178.99	191.74	206.22
Average Days Payable Outstanding	65.63	59.87	64.75	57.6	56.53
Cash Conversion Cycle (Average Days)	109.6	130.8	158.56	174.3	188.33
Long Term Solvency
Total Debt/Equity	56.06	51.03	51.48	60.13	67.69
Total Debt / Total Capital	35.92	33.79	33.99	37.55	40.37
LT Debt/Equity	51.27	42.52	39.9	49.39	52.96
Long-Term Debt / Total Capital	32.85	28.15	26.34	30.85	31.58
Total Liabilities / Total Assets	58.9	55.61	54.58	54.88	55.8
EBIT / Interest Expense	51.22	50.66	33.83	25.21	12.79
EBITDA / Interest Expense	59.6	57.27	39.75	29.92	15.51
(EBITDA - Capex) / Interest Expense	50.31	47.02	33.2	21.65	10.11
Total Debt / EBITDA	2.29	1.95	2.46	2.66	3.76
Net Debt / EBITDA	1.21	1.21	1.55	1.85	2.86
Total Debt / (EBITDA - Capex)	2.71	2.37	2.94	3.67	5.77
Net Debt / (EBITDA - Capex)	1.43	1.47	1.85	2.56	4.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.44	20.48	3.8	18.49	10.42
Gross Profit, 1 Yr. Growth %	24.51	22.04	4.04	23.02	4.31
EBITDA, 1 Yr. Growth %	71.04	35.28	-3.62	33.94	-11.44
EBITA, 1 Yr. Growth %	86.76	39.08	-5.26	33.12	-14.5
EBIT, 1 Yr. Growth %	87.62	39.25	-7.27	32.59	-13.29
Earnings From Cont. Operations, 1 Yr. Growth %	113.16	29.32	-6.6	16.77	-6.16
Net Income, 1 Yr. Growth %	144.62	24.66	-5.7	13.71	-8.46
Normalized Net Income, 1 Yr. Growth %	141.16	32.4	-16.64	19.83	-17.75
Diluted EPS Before Extra, 1 Yr. Growth %	133.27	18.87	-5.75	13.7	-8.22
Accounts Receivable, 1 Yr. Growth %	15.11	11.98	-1.39	15.74	-1.47
Inventory, 1 Yr. Growth %	36.29	37.42	18.46	30.69	13.97
Net Property, Plant and Equip., 1 Yr. Growth %	-0.95	7.94	13.82	26.44	12.78
Total Assets, 1 Yr. Growth %	20.44	17	17.89	24.74	13.75
Tangible Book Value, 1 Yr. Growth %	37.32	27.3	14.12	22.5	9.76
Common Equity, 1 Yr. Growth %	34.86	26.6	20.22	21.99	9.08
Cash From Operations, 1 Yr. Growth %	46.63	-39.64	126.68	-78.39	249.64
Capital Expenditures, 1 Yr. Growth %	-39.11	55.23	-11.27	124.88	11.53
Levered Free Cash Flow, 1 Yr. Growth %	-	255.18	-100.64	-30.57T	-39.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-	271.31	-104.62	-4.29T	-43.91
Dividend Per Share, 1 Yr. Growth %	45.45	56.25	0	16	9.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	20.96	11.83	10.9	14.38
Gross Profit, 2 Yr. CAGR %	-	23.27	12.68	13.13	13.28
EBITDA, 2 Yr. CAGR %	-	52.11	14.19	13.62	8.91
EBITA, 2 Yr. CAGR %	-	61.16	14.78	12.3	6.68
EBIT, 2 Yr. CAGR %	-	61.63	13.63	10.89	7.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-	66.03	9.9	4.43	4.68
Net Income, 2 Yr. CAGR %	-	74.63	8.42	3.55	2.02
Normalized Net Income, 2 Yr. CAGR %	-	78.69	5.06	-0.06	-0.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-	66.52	5.85	3.52	2.15
Accounts Receivable, 2 Yr. CAGR %	-	13.53	5.08	6.83	6.79
Inventory, 2 Yr. CAGR %	-	36.86	27.59	24.42	22.04
Net Property, Plant and Equip., 2 Yr. CAGR %	-	3.4	10.84	19.96	19.41
Total Assets, 2 Yr. CAGR %	-	18.71	17.44	21.27	19.12
Tangible Book Value, 2 Yr. CAGR %	-	32.21	20.53	18.24	15.95
Common Equity, 2 Yr. CAGR %	-	30.67	23.37	21.1	15.36
Cash From Operations, 2 Yr. CAGR %	-	-5.92	16.97	-30.01	-13.08
Capital Expenditures, 2 Yr. CAGR %	-	-2.78	17.36	41.26	58.37
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-84.91	39.74	1.25T
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-58.58	39.21	384.99
Dividend Per Share, 2 Yr. CAGR %	-	50.76	25	7.7	12.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	14.94	14.01	10.74
Gross Profit, 3 Yr. CAGR %	-	-	16.49	16.03	10.11
EBITDA, 3 Yr. CAGR %	-	-	30.65	20.42	4.56
EBITA, 3 Yr. CAGR %	-	-	35.01	20.6	2.54
EBIT, 3 Yr. CAGR %	-	-	34.31	19.63	2.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	37.06	12.14	0.77
Net Income, 3 Yr. CAGR %	-	-	42.2	10.16	-0.62
Normalized Net Income, 3 Yr. CAGR %	-	-	38.58	9.77	-6.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	37.74	8.4	-0.55
Accounts Receivable, 3 Yr. CAGR %	-	-	8.32	8.52	3.99
Inventory, 3 Yr. CAGR %	-	-	30.42	28.61	20.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	6.76	15.81	17.52
Total Assets, 3 Yr. CAGR %	-	-	18.44	19.83	18.71
Tangible Book Value, 3 Yr. CAGR %	-	-	25.88	21.18	15.34
Common Equity, 3 Yr. CAGR %	-	-	27.09	22.91	16.96
Cash From Operations, 3 Yr. CAGR %	-	-	26.12	-33.38	19.65
Capital Expenditures, 3 Yr. CAGR %	-	-	-5.69	45.77	30.56
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	90.7	5.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	93.06	2.82
Dividend Per Share, 3 Yr. CAGR %	-	-	31.48	21.92	8.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	14.72
Gross Profit, 5 Yr. CAGR %	-	-	-	-	15.2
EBITDA, 5 Yr. CAGR %	-	-	-	-	21.48
EBITA, 5 Yr. CAGR %	-	-	-	-	22.87
EBIT, 5 Yr. CAGR %	-	-	-	-	22.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	23.05
Net Income, 5 Yr. CAGR %	-	-	-	-	24.52
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	21.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	22.22
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	7.71
Inventory, 5 Yr. CAGR %	-	-	-	-	27
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	11.65
Total Assets, 5 Yr. CAGR %	-	-	-	-	18.71
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	21.81
Common Equity, 5 Yr. CAGR %	-	-	-	-	22.26
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	8.68
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	16.04
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	23.65