Income Statement Sumitomo Metal Mining Co., Ltd.

Equities

5713

JP3402600005

Specialty Mining & Metals

Market Closed - Japan Exchange Other stock markets 12:00:00 19/05/2026 pm IST			5-day change	1st Jan Change
9,280.00 ^JPY	-2.93%		-8.62%	+45.98%

18/05	Japanese Shares Fall as Oil Prices Climb on US-Iran Deadlock	MT
18/05	Sumitomo Metal, Sojitz Build Southeast Asian Rare-Earth Supply Chains	MT

475489b43e34aacdba1b0f.ldqZPxXMnkkFfld7mCJSbUo0FeoiEL0aGqaF6lp_IuE.o4-gfHCBxD9cLmI56HYEBTBzb4dpY_8pLJT3viIHQNPXjqlWXKLdPH8UNA

Published financial data: SUMITOMO METAL MINING CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	93TCr	1,25900Cr	1,42300Cr	1,44500Cr	1,59300Cr
Total Revenues	93TCr	1,25900Cr	1,42300Cr	1,44500Cr	1,59300Cr
Cost of Goods Sold, Total	78TCr	1,00100Cr	1,17300Cr	1,27900Cr	1,53500Cr
Gross Profit	15TCr	26TCr	25TCr	17TCr	5.85TCr
Selling General & Admin Expenses, Total	4.63TCr	5.27TCr	6.4TCr	6.76TCr	7.44TCr
Provision for Bad Debts	-864.8Cr	-144.3Cr	-	-	-
R&D Expenses	-	-	-	-	-
Other Operating Expenses	479.9Cr	20L	532.6Cr	1.18TCr	701Cr
Other Operating Expenses, Total	4.24TCr	5.13TCr	6.93TCr	7.95TCr	8.14TCr
Operating Income	11TCr	21TCr	18TCr	8.67TCr	-2.29TCr
Interest Expense, Total	-375.7Cr	-277.9Cr	-653.8Cr	-1.4TCr	-1.32TCr
Interest And Investment Income	1.22TCr	1.18TCr	879.6Cr	1.25TCr	5.08TCr
Net Interest Expenses	845Cr	902.3Cr	225.8Cr	-154.9Cr	3.77TCr
Income (Loss) On Equity Invest.	871.9Cr	5.75TCr	3.65TCr	3.31TCr	870.5Cr
Currency Exchange Gains (Loss)	-97Cr	874.5Cr	1.91TCr	-1.06TCr	422.4Cr
Other Non Operating Income (Expenses)	-100Cr	25Cr	-175.5Cr	-93Cr	10Cr
EBT, Excl. Unusual Items	12TCr	28TCr	24TCr	11TCr	2.78TCr
Restructuring Charges	-	-	-231.6Cr	-4.9Cr	-
Gain (Loss) On Sale Of Investments	68Cr	7.44TCr	-2.5Cr	-	-141.7Cr
Gain (Loss) On Sale Of Assets	-93Cr	98Cr	16Cr	-36Cr	608.7Cr
Asset Writedown	-	-	-224.9Cr	-934.6Cr	-20Cr
Legal Settlements	-	-	-253.7Cr	-116.5Cr	-89Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	12TCr	36TCr	23TCr	9.58TCr	3.14TCr
Income Tax Expense	2.47TCr	5.89TCr	5.95TCr	3.5TCr	1.96TCr
Earnings From Continuing Operations	9.87TCr	30TCr	17TCr	6.08TCr	1.18TCr
Net Income to Company	9.87TCr	30TCr	17TCr	6.08TCr	1.18TCr
Minority Interest	-410.5Cr	-1.75TCr	-985.6Cr	-220.2Cr	471Cr
Net Income - (IS)	9.46TCr	28TCr	16TCr	5.86TCr	1.65TCr
Net Income to Common Incl Extra Items	9.46TCr	28TCr	16TCr	5.86TCr	1.65TCr
Net Income to Common Excl. Extra Items	9.46TCr	28TCr	16TCr	5.86TCr	1.65TCr
Per Share Items
Net EPS - Basic	344.29	1.02T	584.44	213.28	59.99
Basic EPS - Continuing Operations	344.29	1.02T	584.44	213.28	59.99
Basic Weighted Average Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Net EPS - Diluted	344.29	1.02T	584.44	213.28	59.99
Diluted EPS - Continuing Operations	344.29	1.02T	584.44	213.28	59.99
Diluted Weighted Average Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Normalized Basic EPS	266.26	577.94	502.95	234.73	80.37
Normalized Diluted EPS	266.26	577.94	502.95	234.73	80.37
Dividend Per Share	121	301	205	98	104
Payout Ratio	17.72	20.73	47.57	70.33	186.65
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	15TCr	25TCr	23TCr	14TCr	4.42TCr
EBITA	11TCr	21TCr	18TCr	8.67TCr	-2.29TCr
EBIT	11TCr	21TCr	18TCr	8.67TCr	-2.29TCr
Effective Tax Rate - (Ratio)	20	16.48	25.87	36.53	62.47
Normalized Net Income	7.32TCr	16TCr	14TCr	6.45TCr	2.21TCr
Non-Cash Pension Expense	51Cr	521.8Cr	425.1Cr	449.7Cr	429.8Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	622.9Cr	664.8Cr	921.6Cr	1.1TCr	1.04TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16TCr	21TCr	22TCr	15TCr	16TCr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	16TCr	21TCr	22TCr	15TCr	16TCr
Accounts Receivable, Total	15TCr	19TCr	19TCr	19TCr	20TCr
Other Receivables	131.2Cr	135.8Cr	1.12TCr	198.7Cr	1.18TCr
Total Receivables	15TCr	19TCr	20TCr	19TCr	21TCr
Inventory	32TCr	42TCr	56TCr	52TCr	57TCr
Prepaid Expenses	612.4Cr	843.1Cr	369.1Cr	627.4Cr	352.7Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	3.11TCr	8.39TCr	4.78TCr	6.39TCr	3.75TCr
Total Current Assets	67TCr	92TCr	1,02300Cr	92TCr	98TCr
Net Property Plant And Equipment	46TCr	51TCr	63TCr	76TCr	68TCr
Long-term Investments	69TCr	79TCr	99TCr	1,27000Cr	1,34600Cr
Goodwill	77Cr	77Cr	77Cr	77Cr	77Cr
Other Intangibles, Total	5.24TCr	5.58TCr	6.74TCr	7.17TCr	6.97TCr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	869.3Cr	164.5Cr	182.2Cr	182.8Cr	29Cr
Total Assets	1,88600Cr	2,26900Cr	2,70800Cr	3,02800Cr	3,06900Cr
Liabilities
Accounts Payable, Total	15TCr	21TCr	25TCr	26TCr	25TCr
Accrued Expenses, Total	375.6Cr	506.2Cr	476.2Cr	386.3Cr	382.7Cr
Short-term Borrowings	4.45TCr	5.22TCr	11TCr	6.68TCr	12TCr
Current Portion of Long-Term Debt	7.62TCr	6.88TCr	4.84TCr	6.68TCr	7.27TCr
Current Portion of Leases	215.3Cr	207.7Cr	208.4Cr	287.1Cr	385.9Cr
Current Income Taxes Payable	2.25TCr	2.65TCr	2.51TCr	1.59TCr	1.98TCr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	2.5TCr	2.41TCr	2.92TCr	3.99TCr	3.67TCr
Total Current Liabilities	33TCr	38TCr	47TCr	46TCr	50TCr
Long-Term Debt	24TCr	21TCr	30TCr	40TCr	37TCr
Long-Term Leases	935.2Cr	850.3Cr	789.3Cr	1.34TCr	1.2TCr
Pension & Other Post Retirement Benefits	585.1Cr	531Cr	439.6Cr	322.3Cr	354.6Cr
Deferred Tax Liability Non Current	5.7TCr	7.56TCr	9.4TCr	13TCr	9TCr
Other Non Current Liabilities	2.57TCr	2.69TCr	4.22TCr	5.31TCr	4.28TCr
Total Liabilities	66TCr	71TCr	92TCr	1,05400Cr	1,01900Cr
Common Stock, Total	9.32TCr	9.32TCr	9.32TCr	9.32TCr	9.32TCr
Additional Paid In Capital	8.76TCr	9.02TCr	8.98TCr	8.98TCr	8.75TCr
Retained Earnings	95TCr	1,17600Cr	1,26600Cr	1,29600Cr	1,28900Cr
Treasury Stock	-3.8TCr	-3.81TCr	-3.81TCr	-3.81TCr	-3.75TCr
Comprehensive Income and Other	2.51TCr	12TCr	22TCr	34TCr	41TCr
Total Common Equity	1,11400Cr	1,44500Cr	1,63200Cr	1,78500Cr	1,84600Cr
Minority Interest	11TCr	11TCr	16TCr	19TCr	20TCr
Total Equity	1,22300Cr	1,55700Cr	1,78900Cr	1,97300Cr	2,04900Cr
Total Liabilities And Equity	1,88600Cr	2,26900Cr	2,70800Cr	3,02800Cr	3,06900Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	27Cr	27Cr	27Cr	28Cr
ECS Total Common Shares Outstanding	27Cr	27Cr	27Cr	27Cr	28Cr
Book Value / Share	4.05T	5.26T	5.94T	6.5T	6.71T
Tangible Book Value	1,06100Cr	1,38900Cr	1,56300Cr	1,71300Cr	1,77500Cr
Tangible Book Value Per Share	3.86T	5.05T	5.69T	6.23T	6.46T
Total Debt	37TCr	34TCr	47TCr	55TCr	58TCr
Net Debt	21TCr	13TCr	25TCr	40TCr	42TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-795.4Cr	-1.3TCr	-2.06TCr	-3.97TCr	-4.35TCr
Minority Interest, Total (Incl. Fin. Div)	11TCr	11TCr	16TCr	19TCr	20TCr
Equity Method Investments, Total	31TCr	37TCr	45TCr	50TCr	54TCr
Inventories - Raw Materials, Total	13TCr	17TCr	21TCr	21TCr	20TCr
Inventories - Work In Process, Total	11TCr	14TCr	17TCr	18TCr	18TCr
Inventories - Finished Goods, Total	8.47TCr	11TCr	17TCr	13TCr	19TCr
Full Time Employees	7.07T	7.2T	7.33T	7.5T	7.4T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	12TCr	36TCr	23TCr	9.58TCr	3.14TCr
Depreciation & Amortization - CF	4.57TCr	4.65TCr	5.33TCr	5.62TCr	6.71TCr
Depreciation & Amortization, Total	4.57TCr	4.65TCr	5.33TCr	5.62TCr	6.71TCr
(Gain) Loss From Sale Of Asset	8.8Cr	-109.5Cr	201.6Cr	601.6Cr	11TCr
(Gain) Loss on Sale of Investments - (CF)	-	-7.44TCr	2.5Cr	-	-
(Income) Loss On Equity Investments - (CF)	-871.9Cr	-5.75TCr	-3.65TCr	-3.31TCr	-870.5Cr
Other Operating Activities, Total	-1.13TCr	-4.66TCr	-3.57TCr	1.28TCr	715.9Cr
Change In Accounts Receivable	-3.05TCr	-2.83TCr	11Cr	-369.8Cr	-876.7Cr
Change In Inventories	-7.07TCr	-9.27TCr	-13TCr	4.39TCr	-5.2TCr
Change In Accounts Payable	5.19TCr	4.56TCr	2.75TCr	1.57TCr	-1.69TCr
Change in Other Net Operating Assets	-845.1Cr	1.06TCr	1.34TCr	1.71TCr	1.79TCr
Cash from Operations	9.15TCr	16TCr	12TCr	21TCr	15TCr
Capital Expenditure	-3.93TCr	-5.54TCr	-12TCr	-13TCr	-12TCr
Sale of Property, Plant, and Equipment	38Cr	164.7Cr	56Cr	309.7Cr	47Cr
Cash Acquisitions	-481.5Cr	-977.7Cr	-3.04TCr	-4.54TCr	-2.4TCr
Divestitures	994.3Cr	11TCr	159.2Cr	-	-46Cr
Sale (Purchase) of Intangible assets	-120.3Cr	-116.2Cr	-708.7Cr	-280.3Cr	-501.5Cr
Investment in Marketable and Equity Securities, Total	415.6Cr	-3.56TCr	6.11TCr	686.1Cr	1.68TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-157.5Cr	-244.7Cr	-8.78TCr	-14TCr	-6.82TCr
Other Investing Activities, Total	-70L	-46Cr	35Cr	55Cr	5.86TCr
Cash from Investing	-3.24TCr	979.6Cr	-19TCr	-30TCr	-14TCr
Short Term Debt Issued, Total	25TCr	19TCr	41TCr	42TCr	39TCr
Long-Term Debt Issued, Total	135Cr	7.94TCr	20TCr	23TCr	27TCr
Total Debt Issued	25TCr	27TCr	61TCr	65TCr	66TCr
Short Term Debt Repaid, Total	-26TCr	-18TCr	-35TCr	-49TCr	-37TCr
Long-Term Debt Repaid, Total	-3.29TCr	-13TCr	-15TCr	-13TCr	-27TCr
Total Debt Repaid	-29TCr	-32TCr	-50TCr	-61TCr	-63TCr
Repurchase of Common Stock	-2.5Cr	-2.9Cr	-	-	-
Common Dividends Paid	-1.68TCr	-5.83TCr	-7.64TCr	-4.12TCr	-3.08TCr
Common & Preferred Stock Dividends Paid	-1.68TCr	-5.83TCr	-7.64TCr	-4.12TCr	-3.08TCr
Other Financing Activities, Total	-288.3Cr	-2.44TCr	1.88TCr	1.39TCr	-198.7Cr
Cash from Financing	-5.58TCr	-13TCr	4.93TCr	709Cr	-618Cr
Foreign Exchange Rate Adjustments	-53Cr	1.59TCr	1.68TCr	1.71TCr	411Cr
Net Change in Cash	284.3Cr	5.56TCr	103Cr	-6.4TCr	869Cr
Supplemental Items
Cash Interest Paid	383.4Cr	241.9Cr	592.7Cr	1.86TCr	1.76TCr
Cash Income Tax Paid (Refund)	838.5Cr	4.26TCr	5.05TCr	3.89TCr	3.49TCr
Levered Free Cash Flow	3.98TCr	-926.64Cr	-2.64TCr	1.99TCr	-14TCr
Unlevered Free Cash Flow	4.21TCr	-752.95Cr	-2.23TCr	2.87TCr	-13TCr
Change In Net Working Capital	3.09TCr	13TCr	5.77TCr	-4.64TCr	5.92TCr
Net Debt Issued / Repaid	-3.61TCr	-4.69TCr	11TCr	3.44TCr	2.66TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.76	6.21	4.54	1.89	-0.47
Return on Total Capital	4.35	7.39	5.44	2.27	-0.56
Return On Equity %	8.46	21.47	10.19	3.23	0.59
Return on Common Equity	8.94	21.96	10.44	3.43	0.91
Margin Analysis
Gross Profit Margin %	16.29	20.47	17.58	11.49	3.67
SG&A Margin	5	4.19	4.5	4.68	4.67
EBITDA Margin %	16.65	20.09	16.45	9.88	2.77
EBITA Margin %	11.71	16.4	12.7	6	-1.44
EBIT Margin %	11.71	16.4	12.7	6	-1.44
Income From Continuing Operations Margin %	10.66	23.71	11.98	4.21	0.74
Net Income Margin %	10.22	22.32	11.28	4.05	1.03
Net Avail. For Common Margin %	10.22	22.32	11.28	4.05	1.03
Normalized Net Income Margin	7.9	12.61	9.71	4.46	1.39
Levered Free Cash Flow Margin	4.29	-0.74	-1.85	1.38	-8.58
Unlevered Free Cash Flow Margin	4.55	-0.6	-1.56	1.98	-8.07
Asset Turnover
Asset Turnover	0.51	0.61	0.57	0.5	0.52
Fixed Assets Turnover	2.01	2.61	2.5	2.08	2.22
Receivables Turnover (Average Receivables)	6.69	7.39	7.56	7.72	8.36
Inventory Turnover (Average Inventory)	2.69	2.69	2.4	2.39	2.83
Short Term Liquidity
Current Ratio	2.07	2.38	2.17	2.01	1.94
Quick Ratio	0.96	1.05	0.88	0.74	0.73
Operating Cash Flow to Current Liabilities	0.28	0.41	0.26	0.46	0.3
Days Sales Outstanding (Average Receivables)	54.59	49.42	48.29	47.41	43.67
Days Outstanding Inventory (Average Inventory)	135.6	135.49	151.88	153.35	128.87
Average Days Payable Outstanding	55.23	59.35	63.83	76.01	58.6
Cash Conversion Cycle (Average Days)	134.96	125.56	136.34	124.74	113.94
Long Term Solvency
Total Debt/Equity	30.41	21.95	26.11	27.69	28.11
Total Debt / Total Capital	23.32	18	20.71	21.69	21.94
LT Debt/Equity	20.36	14.05	17.14	20.78	18.51
Long-Term Debt / Total Capital	15.62	11.52	13.59	16.27	14.44
Total Liabilities / Total Assets	35.15	31.35	33.92	34.82	33.21
EBIT / Interest Expense	28.86	74.32	27.65	6.19	-1.74
EBITDA / Interest Expense	41.03	91.03	35.8	10.2	3.36
(EBITDA - Capex) / Interest Expense	30.58	71.09	16.87	1.26	-5.54
Total Debt / EBITDA	2.41	1.35	2	3.83	13.04
Net Debt / EBITDA	1.39	0.51	1.08	2.77	9.43
Total Debt / (EBITDA - Capex)	3.24	1.73	4.24	31.05	-7.9
Net Debt / (EBITDA - Capex)	1.86	0.65	2.29	22.47	-5.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.13	35.95	13.02	1.57	10.24
Gross Profit, 1 Yr. Growth %	37.82	70.86	-2.98	-33.58	-64.78
EBITDA, 1 Yr. Growth %	47.51	64.1	-7.47	-38.97	-69.08
EBITA, 1 Yr. Growth %	83.32	90.47	-12.46	-52.07	-126.43
EBIT, 1 Yr. Growth %	83.32	90.47	-12.46	-52.07	-126.43
Earnings From Cont. Operations, 1 Yr. Growth %	62.48	202.44	-42.91	-64.33	-80.63
Net Income, 1 Yr. Growth %	56.11	197.07	-42.86	-63.51	-71.87
Normalized Net Income, 1 Yr. Growth %	65.92	117.05	-12.98	-53.33	-65.75
Diluted EPS Before Extra, 1 Yr. Growth %	56.12	197.08	-42.86	-63.51	-71.87
Accounts Receivable, 1 Yr. Growth %	24.52	21.91	1.01	-2.09	5.83
Inventory, 1 Yr. Growth %	27.86	29.98	32.32	-7.18	10.04
Net Property, Plant and Equip., 1 Yr. Growth %	-1.24	10.96	23.95	20.66	-11.06
Total Assets, 1 Yr. Growth %	9.67	20.29	19.36	11.81	1.35
Tangible Book Value, 1 Yr. Growth %	12.41	30.92	12.58	9.54	3.66
Common Equity, 1 Yr. Growth %	11.18	29.75	12.89	9.4	3.4
Cash From Operations, 1 Yr. Growth %	-32.97	74.26	-24.52	75.01	-28.97
Capital Expenditures, 1 Yr. Growth %	-14.22	41.11	123.47	1.17	-6.49
Levered Free Cash Flow, 1 Yr. Growth %	5.97	-123.3	184.38	-175.64	-786.26
Unlevered Free Cash Flow, 1 Yr. Growth %	1.25	-117.88	195.71	-228.83	-548.18
Dividend Per Share, 1 Yr. Growth %	55.13	148.76	-31.89	-52.2	6.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.76	20.12	23.96	7.14	5.82
Gross Profit, 2 Yr. CAGR %	9.15	53.46	28.75	-19.72	-51.63
EBITDA, 2 Yr. CAGR %	14.78	55.59	23.23	-24.85	-56.56
EBITA, 2 Yr. CAGR %	21.49	86.86	29.12	-35.23	-64.41
EBIT, 2 Yr. CAGR %	21.49	86.86	29.12	-35.23	-64.41
Earnings From Cont. Operations, 2 Yr. CAGR %	21.16	121.67	31.4	-54.87	-73.71
Net Income, 2 Yr. CAGR %	19.01	115.35	30.29	-54.34	-67.96
Normalized Net Income, 2 Yr. CAGR %	21	89.77	37.43	-36.27	-60.02
Diluted EPS Before Extra, 2 Yr. CAGR %	19.02	115.36	30.29	-54.34	-67.96
Accounts Receivable, 2 Yr. CAGR %	0.67	23.21	10.97	-0.55	1.79
Inventory, 2 Yr. CAGR %	5.77	28.92	31.15	10.82	1.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.12	4.68	17.28	22.29	3.59
Total Assets, 2 Yr. CAGR %	2.43	14.86	19.82	15.52	6.45
Tangible Book Value, 2 Yr. CAGR %	3.7	21.32	21.41	11.05	6.56
Common Equity, 2 Yr. CAGR %	3.12	20.1	21.03	11.13	6.36
Cash From Operations, 2 Yr. CAGR %	-10.69	8.08	14.69	14.93	11.49
Capital Expenditures, 2 Yr. CAGR %	-11.08	10.02	77.58	50.36	-2.74
Levered Free Cash Flow, 2 Yr. CAGR %	-26.72	-50.31	-18.6	46.66	127.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.68	-57.45	-27.29	95.18	140.29
Dividend Per Share, 2 Yr. CAGR %	28.75	96.44	30.16	-42.94	-28.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.26	11.34	17.7	15.99	8.16
Gross Profit, 3 Yr. CAGR %	-1.34	26.74	31.71	3.26	-39
EBITDA, 3 Yr. CAGR %	-0.62	29.31	30.84	-2.5	-44.11
EBITA, 3 Yr. CAGR %	-0.54	41.13	45.12	-7.2	-51.96
EBIT, 3 Yr. CAGR %	-0.54	41.13	45.12	-7.2	-51.96
Earnings From Cont. Operations, 3 Yr. CAGR %	0.82	64.36	41.04	-14.91	-65.96
Net Income, 3 Yr. CAGR %	1.06	61.44	38.38	-14.76	-61.14
Normalized Net Income, 3 Yr. CAGR %	0	47.02	46.34	-4.12	-48.19
Diluted EPS Before Extra, 3 Yr. CAGR %	4.7	61.45	38.38	-14.75	-61.15
Accounts Receivable, 3 Yr. CAGR %	1.23	7.31	15.31	6.43	1.53
Inventory, 3 Yr. CAGR %	11.5	13.29	30.04	16.87	10.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.49	3.44	10.75	18.39	9.98
Total Assets, 3 Yr. CAGR %	3.54	8.07	16.34	17.09	10.59
Tangible Book Value, 3 Yr. CAGR %	3.01	12.08	18.33	17.31	8.53
Common Equity, 3 Yr. CAGR %	2.43	11.33	17.65	17.02	8.49
Cash From Operations, 3 Yr. CAGR %	4.85	11.6	-4.11	32.04	-2.1
Capital Expenditures, 3 Yr. CAGR %	-2.53	3.72	39.33	47.21	28.34
Levered Free Cash Flow, 3 Yr. CAGR %	-7.62	-49.98	-11.12	-20.57	145.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.14	-54.2	-18.81	-12.02	157.5
Dividend Per Share, 3 Yr. CAGR %	6.56	60.35	38	-6.79	-29.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.6	9.88	8.8	9.64	12.8
Gross Profit, 5 Yr. CAGR %	5.79	16.08	9.75	5.58	-11.78
EBITDA, 5 Yr. CAGR %	7.81	15.97	8.31	4.08	-15.82
EBITA, 5 Yr. CAGR %	12.67	22.01	10.41	3.36	-17.29
EBIT, 5 Yr. CAGR %	12.67	22.01	10.41	3.36	-17.29
Earnings From Cont. Operations, 5 Yr. CAGR %	37.9	59.36	12.09	-1.99	-27.97
Net Income, 5 Yr. CAGR %	214.19	72.24	11.87	-2.58	-22.92
Normalized Net Income, 5 Yr. CAGR %	44.45	75.46	13.56	5.24	-12.91
Diluted EPS Before Extra, 5 Yr. CAGR %	214.43	72.37	14.27	-2.58	-22.92
Accounts Receivable, 5 Yr. CAGR %	9.34	12.67	5.02	4.09	9.7
Inventory, 5 Yr. CAGR %	14.82	13.97	18.98	12.3	17.57
Net Property, Plant and Equip., 5 Yr. CAGR %	0.18	0.99	6.27	10.61	7.83
Total Assets, 5 Yr. CAGR %	2.95	6.13	9.77	10.99	12.28
Tangible Book Value, 5 Yr. CAGR %	1.73	8.72	10.01	11.67	13.47
Common Equity, 5 Yr. CAGR %	2.53	8.49	9.5	11.25	13
Cash From Operations, 5 Yr. CAGR %	-5.23	29.5	8.68	12.92	1.85
Capital Expenditures, 5 Yr. CAGR %	-1.74	1.82	23.9	20.33	20.67
Levered Free Cash Flow, 5 Yr. CAGR %	1.19	-28.48	-12.18	-23.09	29.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.77	-30.47	-16.34	-18.21	25.32
Dividend Per Share, 5 Yr. CAGR %	14.31	68.74	15.44	6.07	5.92