Income Statement Sumitomo Forestry Co., Ltd.

Equities

1911

JP3409800004

Homebuilding

Delayed Japan Exchange Other stock markets 11:48:00 09/02/2026 am IST			5-day change	1st Jan Change
1,743.00 ^JPY	-2.27%		+6.12%	+8.63%

30/01	Yamada Holdings Co., Ltd. agreed to acquire 90% stake in Toclas Corporation from DENSO Corporation, Sumitomo Forestry Co., Ltd. and Noritz Corporation and others.	CI
08/01	Kumagai Gumi Sells Stake in Sumitomo Forestry for 3.76 Billion Yen	MT

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Published financial data: SUMITOMO FORESTRY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1,14100Cr	1,38600Cr	1,67000Cr	1,73300Cr	2,05400Cr
Total Revenues	1,14100Cr	1,38600Cr	1,67000Cr	1,73300Cr	2,05400Cr
Cost of Goods Sold, Total	88TCr	1,06400Cr	1,27700Cr	1,32400Cr	1,55100Cr
Gross Profit	26TCr	32TCr	39TCr	41TCr	50TCr
Selling General & Admin Expenses, Total	19TCr	21TCr	23TCr	26TCr	30TCr
Provision for Bad Debts	3.5Cr	11Cr	29Cr	13Cr	-7.7Cr
Other Operating Expenses	512.4Cr	312.2Cr	186.3Cr	333.8Cr	653Cr
Other Operating Expenses, Total	20TCr	21TCr	23TCr	26TCr	31TCr
Operating Income	6.06TCr	11TCr	16TCr	15TCr	19TCr
Interest Expense, Total	-246Cr	-221.9Cr	-312.4Cr	-433.8Cr	-771.8Cr
Interest And Investment Income	172.7Cr	206.7Cr	289.7Cr	401.1Cr	680.8Cr
Net Interest Expenses	-73Cr	-15Cr	-23Cr	-33Cr	-91Cr
Income (Loss) On Equity Invest.	636.2Cr	1.78TCr	2.58TCr	833.8Cr	-190Cr
Currency Exchange Gains (Loss)	-21Cr	75Cr	90Cr	32Cr	23Cr
Other Non Operating Income (Expenses)	105.3Cr	572.4Cr	334.8Cr	433.6Cr	288.7Cr
EBT, Excl. Unusual Items	6.7TCr	14TCr	19TCr	16TCr	19TCr
Gain (Loss) On Sale Of Investments	-315.3Cr	-	697Cr	193.5Cr	306.3Cr
Gain (Loss) On Sale Of Assets	2.7Cr	-	-	-	-
Asset Writedown	-44Cr	-381.9Cr	-660.9Cr	-	-592.6Cr
Other Unusual Items	70Cr	-	-	-	-
EBT, Incl. Unusual Items	6.42TCr	13TCr	19TCr	16TCr	19TCr
Income Tax Expense	1.52TCr	2.94TCr	5.32TCr	3.51TCr	4.46TCr
Earnings From Continuing Operations	4.9TCr	10TCr	14TCr	13TCr	15TCr
Net Income to Company	4.9TCr	10TCr	14TCr	13TCr	15TCr
Minority Interest	-1.34TCr	-1.73TCr	-2.65TCr	-2.38TCr	-3.09TCr
Net Income - (IS)	3.56TCr	8.72TCr	11TCr	10TCr	12TCr
Net Income to Common Incl Extra Items	3.56TCr	8.72TCr	11TCr	10TCr	12TCr
Net Income to Common Excl. Extra Items	3.56TCr	8.72TCr	11TCr	10TCr	12TCr
Per Share Items
Net EPS - Basic	65.47	152.56	181.27	168.51	189.8
Basic EPS - Continuing Operations	65.47	152.56	181.27	168.51	189.8
Basic Weighted Average Shares Outstanding	54Cr	57Cr	60Cr	61Cr	61Cr
Net EPS - Diluted	63.83	148.9	177	166.81	189.67
Diluted EPS - Continuing Operations	63.83	148.9	177	166.81	189.67
Diluted Weighted Average Shares Outstanding	56Cr	59Cr	61Cr	61Cr	61Cr
Normalized Basic EPS	52.38	120.32	151.84	124.77	148.11
Normalized Diluted EPS	51.07	117.43	148.27	123.52	148.01
Dividend Per Share	18.33	26.67	41.67	41.67	48.33
Payout Ratio	20.48	12.56	19.41	24.78	22.96
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	7.73TCr	13TCr	18TCr	17TCr	23TCr
EBITA	6.2TCr	12TCr	16TCr	15TCr	20TCr
EBIT	6.06TCr	11TCr	16TCr	15TCr	19TCr
Effective Tax Rate - (Ratio)	23.61	21.96	28.26	21.76	23.24
Normalized Net Income	2.85TCr	6.88TCr	9.1TCr	7.59TCr	9.09TCr
Non-Cash Pension Expense	-513.1Cr	-368.6Cr	-663Cr	-574.3Cr	-1.07TCr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	415.4Cr	248.8Cr	257.6Cr	287.8Cr	281.7Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.58TCr	14TCr	13TCr	15TCr	18TCr
Short Term Investments	320.4Cr	330.3Cr	317.7Cr	316.7Cr	506.2Cr
Total Cash And Short Term Investments	8.91TCr	14TCr	13TCr	16TCr	19TCr
Accounts Receivable, Total	16TCr	19TCr	21TCr	21TCr	24TCr
Other Receivables	4.65TCr	5.47TCr	5.69TCr	8.72TCr	10TCr
Notes Receivable	3.54TCr	3.55TCr	2.81TCr	2.74TCr	3.04TCr
Total Receivables	25TCr	28TCr	30TCr	32TCr	37TCr
Inventory	32TCr	43TCr	59TCr	70TCr	92TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2.52TCr	3.66TCr	4.93TCr	5.1TCr	6.6TCr
Total Current Assets	68TCr	89TCr	1,07300Cr	1,23600Cr	1,54600Cr
Net Property Plant And Equipment	19TCr	18TCr	20TCr	23TCr	29TCr
Long-term Investments	19TCr	20TCr	23TCr	26TCr	31TCr
Goodwill	655.6Cr	455.9Cr	591.1Cr	4.59TCr	4.22TCr
Other Intangibles, Total	1.51TCr	1.61TCr	1.7TCr	1.85TCr	3.28TCr
Loans Receivable Long-Term	547.1Cr	711.5Cr	893.8Cr	1.64TCr	3.09TCr
Deferred Tax Assets Long-Term	683.5Cr	777.3Cr	773.6Cr	831.2Cr	946Cr
Other Long-Term Assets, Total	-10L	-	-10L	-	-
Total Assets	1,09100Cr	1,31400Cr	1,53800Cr	1,81300Cr	2,26100Cr
Liabilities
Accounts Payable, Total	19TCr	23TCr	24TCr	27TCr	29TCr
Accrued Expenses, Total	1.69TCr	2.26TCr	2.44TCr	2.21TCr	2.39TCr
Short-term Borrowings	6.01TCr	2.5TCr	4.6TCr	8.18TCr	9.37TCr
Current Portion of Long-Term Debt	-	1.2Cr	1TCr	1TCr	1TCr
Current Portion of Leases	100.5Cr	82Cr	212Cr	361.5Cr	577.8Cr
Current Income Taxes Payable	193.7Cr	624.8Cr	513.7Cr	815.2Cr	891Cr
Unearned Revenue Current, Total	3.3TCr	4.01TCr	-	-	-
Other Current Liabilities	7.56TCr	9.39TCr	17TCr	19TCr	23TCr
Total Current Liabilities	38TCr	42TCr	49TCr	59TCr	66TCr
Long-Term Debt	23TCr	27TCr	28TCr	31TCr	48TCr
Long-Term Leases	851.2Cr	843.8Cr	1.23TCr	1.8TCr	1.99TCr
Pension & Other Post Retirement Benefits	1.88TCr	1.75TCr	1.21TCr	1.1TCr	989.5Cr
Deferred Tax Liability Non Current	1.86TCr	2.3TCr	3.54TCr	3.46TCr	3.83TCr
Other Non Current Liabilities	3.22TCr	3.57TCr	2.32TCr	2.74TCr	2.67TCr
Total Liabilities	69TCr	77TCr	86TCr	99TCr	1,24100Cr
Common Stock, Total	3.28TCr	5.01TCr	5.01TCr	5.51TCr	5.51TCr
Additional Paid In Capital	1.85TCr	3.39TCr	3.15TCr	3.65TCr	3.47TCr
Retained Earnings	28TCr	36TCr	45TCr	52TCr	61TCr
Treasury Stock	-234Cr	-236.2Cr	-246.5Cr	-251.7Cr	-252.1Cr
Comprehensive Income and Other	3.52TCr	5.45TCr	10TCr	14TCr	22TCr
Total Common Equity	37TCr	50TCr	63TCr	75TCr	92TCr
Minority Interest	3.19TCr	4.44TCr	5.49TCr	6.88TCr	9.97TCr
Total Equity	40TCr	54TCr	68TCr	82TCr	1,02000Cr
Total Liabilities And Equity	1,09100Cr	1,31400Cr	1,53800Cr	1,81300Cr	2,26100Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54Cr	60Cr	60Cr	61Cr	61Cr
ECS Total Common Shares Outstanding	54Cr	60Cr	60Cr	61Cr	61Cr
Book Value / Share	675.26	826.78	1.05T	1.23T	1.5T
Tangible Book Value	35TCr	48TCr	60TCr	69TCr	85TCr
Tangible Book Value Per Share	635.54	792.3	1.01T	1.12T	1.38T
Total Debt	30TCr	30TCr	35TCr	42TCr	61TCr
Net Debt	21TCr	16TCr	22TCr	27TCr	43TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.84TCr	1.66TCr	1.11TCr	593.4Cr	-446.6Cr
Minority Interest, Total (Incl. Fin. Div)	3.19TCr	4.44TCr	5.49TCr	6.88TCr	9.97TCr
Inventories - Raw Materials, Total	808Cr	969.6Cr	1.14TCr	1.24TCr	1.38TCr
Inventories - Work In Process, Total	24TCr	35TCr	45TCr	54TCr	70TCr
Inventories - Finished Goods, Total	6.78TCr	7.36TCr	13TCr	15TCr	20TCr
Full Time Employees	20.56T	21.25T	21.95T	24.82T	26.74T
Accumulated Allowance for Doubtful Accounts (Supple)	40Cr	35Cr	52Cr	49Cr	77Cr
Order Backlog	30TCr	33TCr	34TCr	32TCr	36TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	6.69TCr	13TCr	19TCr	16TCr	19TCr
Depreciation & Amortization - CF	1.53TCr	1.65TCr	1.79TCr	1.99TCr	2.79TCr
Amortization of Goodwill and Intangible Assets - (CF)	140.67Cr	211Cr	274.1Cr	576.5Cr	845.3Cr
Depreciation & Amortization, Total	1.67TCr	1.86TCr	2.07TCr	2.57TCr	3.64TCr
(Gain) Loss From Sale Of Asset	55Cr	381.9Cr	660.9Cr	-	592.6Cr
(Gain) Loss on Sale of Investments - (CF)	144.27Cr	-	-697Cr	-193.5Cr	-296.5Cr
(Income) Loss On Equity Investments - (CF)	-442.4Cr	-1.78TCr	-2.58TCr	-833.8Cr	190Cr
Other Operating Activities, Total	-1.13TCr	-66Cr	-1.6TCr	-1.14TCr	-3.74TCr
Change In Accounts Receivable	-773.73Cr	-2.16TCr	-1.33TCr	773.1Cr	-1.75TCr
Change In Inventories	-1.46TCr	-6.72TCr	-10TCr	-4.9TCr	-11TCr
Change In Accounts Payable	344.53Cr	4.94TCr	697.1Cr	1.5TCr	-1.22TCr
Change in Other Net Operating Assets	1.19TCr	-689.8Cr	-317.7Cr	-1.37TCr	-2.7TCr
Cash from Operations	6.25TCr	9.16TCr	5.53TCr	13TCr	2.71TCr
Capital Expenditure	-3.39TCr	-2.06TCr	-3.2TCr	-2.84TCr	-6.39TCr
Sale of Property, Plant, and Equipment	370.67Cr	394.4Cr	600.4Cr	386.1Cr	633.6Cr
Cash Acquisitions	-115.8Cr	209.8Cr	-183.7Cr	-4.92TCr	-78Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-331.6Cr	-366.4Cr	-466.6Cr	-449.8Cr	-557.9Cr
Investment in Marketable and Equity Securities, Total	-854.27Cr	-1.56TCr	-919.4Cr	-2.36TCr	-3.4TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-111.47Cr	-159.7Cr	-547.4Cr	-549.2Cr	-1.48TCr
Other Investing Activities, Total	-1.64TCr	-481.5Cr	-521.9Cr	-516.7Cr	-2.25TCr
Cash from Investing	-5.95TCr	-4.03TCr	-5.24TCr	-11TCr	-14TCr
Short Term Debt Issued, Total	1TCr	-	1.05TCr	3TCr	3.62TCr
Long-Term Debt Issued, Total	4.16TCr	5.24TCr	5.41TCr	9.5TCr	23TCr
Total Debt Issued	6.88TCr	5.24TCr	6.46TCr	13TCr	26TCr
Short Term Debt Repaid, Total	-1.38TCr	-1.14TCr	-	-499Cr	-3TCr
Long-Term Debt Repaid, Total	-2.36TCr	-5.43TCr	-4.53TCr	-6.31TCr	-5.57TCr
Total Debt Repaid	-4.99TCr	-6.57TCr	-4.53TCr	-6.81TCr	-8.57TCr
Issuance of Common Stock	-	3.43TCr	-	-	-
Common Dividends Paid	-729.87Cr	-1.1TCr	-2.11TCr	-2.54TCr	-2.68TCr
Common & Preferred Stock Dividends Paid	-729.87Cr	-1.1TCr	-2.11TCr	-2.54TCr	-2.68TCr
Other Financing Activities, Total	-2.06TCr	-1.71TCr	-3.12TCr	-2.13TCr	-1.61TCr
Cash from Financing	-904.27Cr	-702.9Cr	-3.3TCr	1.02TCr	13TCr
Foreign Exchange Rate Adjustments	60Cr	352.1Cr	744.4Cr	435.8Cr	632.7Cr
Miscellaneous Cash Flow Adjustments	1.84TCr	10L	10L	10L	-10L
Net Change in Cash	1.29TCr	4.78TCr	-2.27TCr	2.74TCr	3.15TCr
Supplemental Items
Cash Interest Paid	250.67Cr	231Cr	301Cr	427.2Cr	754Cr
Cash Income Tax Paid (Refund)	2.06TCr	2.36TCr	4.8TCr	3.07TCr	4.3TCr
Levered Free Cash Flow	1.96TCr	-1.98TCr	-7.04TCr	45Cr	-14TCr
Unlevered Free Cash Flow	2.13TCr	-1.84TCr	-6.84TCr	316.22Cr	-13TCr
Change In Net Working Capital	622Cr	8.38TCr	15TCr	8.14TCr	22TCr
Net Debt Issued / Repaid	1.89TCr	-1.33TCr	1.93TCr	5.69TCr	18TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.25	5.91	6.94	5.48	5.97
Return on Total Capital	5.23	9.19	10.56	8.05	8.44
Return On Equity %	10.94	22.25	22.11	16.77	15.99
Return on Common Equity	8.69	20.2	19.35	14.83	13.91
Margin Analysis
Gross Profit Margin %	22.66	23.23	23.54	23.59	24.49
SG&A Margin	16.9	14.8	13.93	14.92	14.7
EBITDA Margin %	6.78	9.54	10.71	9.95	11.25
EBITA Margin %	5.43	8.35	9.64	8.8	9.89
EBIT Margin %	5.31	8.2	9.48	8.47	9.48
Income From Continuing Operations Margin %	4.3	7.54	8.09	7.28	7.18
Net Income Margin %	3.12	6.29	6.51	5.91	5.67
Net Avail. For Common Margin %	3.12	6.29	6.51	5.91	5.67
Normalized Net Income Margin	2.5	4.96	5.45	4.38	4.43
Levered Free Cash Flow Margin	1.77	-1.43	-4.22	0.03	-6.69
Unlevered Free Cash Flow Margin	1.93	-1.33	-4.1	0.18	-6.46
Asset Turnover
Asset Turnover	1.12	1.15	1.17	1.03	1.01
Fixed Assets Turnover	6.32	7.49	8.72	8.15	8.02
Receivables Turnover (Average Receivables)	7.31	7.84	8.33	8.24	9.11
Inventory Turnover (Average Inventory)	2.93	2.84	2.49	2.04	1.91
Short Term Liquidity
Current Ratio	1.78	2.12	2.17	2.1	2.33
Quick Ratio	0.79	0.92	0.81	0.77	0.8
Operating Cash Flow to Current Liabilities	0.16	0.22	0.11	0.21	0.04
Days Sales Outstanding (Average Receivables)	50.08	46.56	43.84	44.31	40.17
Days Outstanding Inventory (Average Inventory)	125.11	128.67	146.83	178.99	191.74
Average Days Payable Outstanding	82.09	65.63	59.87	64.75	57.6
Cash Conversion Cycle (Average Days)	93.1	109.6	130.8	158.56	174.3
Long Term Solvency
Total Debt/Equity	75.84	56.06	51.03	51.48	60.13
Total Debt / Total Capital	43.13	35.92	33.79	33.99	37.55
LT Debt/Equity	60.54	51.27	42.52	39.9	49.39
Long-Term Debt / Total Capital	34.43	32.85	28.15	26.34	30.85
Total Liabilities / Total Assets	63.39	58.9	55.61	54.58	54.88
EBIT / Interest Expense	24.62	51.22	50.66	33.83	25.21
EBITDA / Interest Expense	31.43	59.6	57.27	39.75	29.92
(EBITDA - Capex) / Interest Expense	17.67	50.31	47.02	33.2	21.65
Total Debt / EBITDA	3.92	2.29	1.95	2.46	2.66
Net Debt / EBITDA	2.77	1.21	1.21	1.55	1.85
Total Debt / (EBITDA - Capex)	6.97	2.71	2.37	2.94	3.67
Net Debt / (EBITDA - Capex)	4.92	1.43	1.47	1.85	2.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.65	21.44	20.48	3.8	18.49
Gross Profit, 1 Yr. Growth %	4.54	24.51	22.04	4.04	23.02
EBITDA, 1 Yr. Growth %	3.67	71.04	35.28	-3.62	33.94
EBITA, 1 Yr. Growth %	3.33	86.76	39.08	-5.26	33.12
EBIT, 1 Yr. Growth %	4.33	87.62	39.25	-7.27	32.59
Earnings From Cont. Operations, 1 Yr. Growth %	-3.86	113.16	29.32	-6.6	16.77
Net Income, 1 Yr. Growth %	-4.48	144.62	24.66	-5.7	13.71
Normalized Net Income, 1 Yr. Growth %	23.33	141.16	32.4	-16.64	19.83
Diluted EPS Before Extra, 1 Yr. Growth %	-3.63	133.27	18.87	-5.75	13.7
Accounts Receivable, 1 Yr. Growth %	8.54	15.11	11.98	-1.39	15.74
Inventory, 1 Yr. Growth %	0.16	36.29	37.42	18.46	30.69
Net Property, Plant and Equip., 1 Yr. Growth %	5.56	-0.95	7.94	13.82	26.44
Total Assets, 1 Yr. Growth %	3.48	20.44	17	17.89	24.74
Tangible Book Value, 1 Yr. Growth %	2.82	37.32	27.3	14.12	22.5
Common Equity, 1 Yr. Growth %	1.31	34.86	26.6	20.22	21.99
Cash From Operations, 1 Yr. Growth %	12.37	46.63	-39.64	126.68	-78.39
Capital Expenditures, 1 Yr. Growth %	8.88	-39.11	55.23	-11.27	124.88
Levered Free Cash Flow, 1 Yr. Growth %	-205.63	-	255.18	-100.64	-30.57T
Unlevered Free Cash Flow, 1 Yr. Growth %	-223.12	-	271.31	-104.62	-4.29T
Dividend Per Share, 1 Yr. Growth %	0	45.45	56.25	0	16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.95	-	20.96	11.83	10.9
Gross Profit, 2 Yr. CAGR %	5.19	-	23.27	12.68	13.13
EBITDA, 2 Yr. CAGR %	-0.2	-	52.11	14.19	13.62
EBITA, 2 Yr. CAGR %	-0.81	-	61.16	14.78	12.3
EBIT, 2 Yr. CAGR %	-1.56	-	61.63	13.63	10.89
Earnings From Cont. Operations, 2 Yr. CAGR %	0.3	-	66.03	9.9	4.43
Net Income, 2 Yr. CAGR %	-3.86	-	74.63	8.42	3.55
Normalized Net Income, 2 Yr. CAGR %	-3.52	-	78.69	5.06	-0.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.92	-	66.52	5.85	3.52
Accounts Receivable, 2 Yr. CAGR %	7.81	-	13.53	5.08	6.83
Inventory, 2 Yr. CAGR %	9.45	-	36.86	27.59	24.42
Net Property, Plant and Equip., 2 Yr. CAGR %	8.26	-	3.4	10.84	19.96
Total Assets, 2 Yr. CAGR %	5.44	-	18.71	17.44	21.27
Tangible Book Value, 2 Yr. CAGR %	3.04	-	32.21	20.53	18.24
Common Equity, 2 Yr. CAGR %	1.73	-	30.67	23.37	21.1
Cash From Operations, 2 Yr. CAGR %	82.48	-	-5.92	16.97	-30.01
Capital Expenditures, 2 Yr. CAGR %	21.8	-	-2.78	17.36	41.26
Levered Free Cash Flow, 2 Yr. CAGR %	-1.89	-	-	-84.91	39.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.51	-	-	-58.58	39.21
Dividend Per Share, 2 Yr. CAGR %	0	-	50.76	25	7.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.28	-	-	14.94	14.01
Gross Profit, 3 Yr. CAGR %	5.94	-	-	16.49	16.03
EBITDA, 3 Yr. CAGR %	1.31	-	-	30.65	20.42
EBITA, 3 Yr. CAGR %	0.74	-	-	35.01	20.6
EBIT, 3 Yr. CAGR %	-1.64	-	-	34.31	19.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.14	-	-	37.06	12.14
Net Income, 3 Yr. CAGR %	-6.91	-	-	42.2	10.16
Normalized Net Income, 3 Yr. CAGR %	-5.43	-	-	38.58	9.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.61	-	-	37.74	8.4
Accounts Receivable, 3 Yr. CAGR %	8.53	-	-	8.32	8.52
Inventory, 3 Yr. CAGR %	18.76	-	-	30.42	28.61
Net Property, Plant and Equip., 3 Yr. CAGR %	7.17	-	-	6.76	15.81
Total Assets, 3 Yr. CAGR %	8.18	-	-	18.44	19.83
Tangible Book Value, 3 Yr. CAGR %	6.06	-	-	25.88	21.18
Common Equity, 3 Yr. CAGR %	5.47	-	-	27.09	22.91
Cash From Operations, 3 Yr. CAGR %	4.27	-	-	26.12	-33.38
Capital Expenditures, 3 Yr. CAGR %	-23.4	-	-	-5.69	45.77
Levered Free Cash Flow, 3 Yr. CAGR %	0.84	-	-	-	90.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.49	-	-	-	93.06
Dividend Per Share, 3 Yr. CAGR %	4.55	-	-	31.48	21.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.06	-	-	-	-
Gross Profit, 5 Yr. CAGR %	7.44	-	-	-	-
EBITDA, 5 Yr. CAGR %	8.69	-	-	-	-
EBITA, 5 Yr. CAGR %	9.86	-	-	-	-
EBIT, 5 Yr. CAGR %	8.61	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	12.07	-	-	-	-
Net Income, 5 Yr. CAGR %	8.44	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	5.88	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	8.65	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	5	-	-	-	-
Inventory, 5 Yr. CAGR %	18.58	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	10.48	-	-	-	-
Total Assets, 5 Yr. CAGR %	8.59	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	5.52	-	-	-	-
Common Equity, 5 Yr. CAGR %	5.59	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	25.46	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	12.75	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-4.4	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.23	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	13.22	-	-	-	-