Cash flow Suzuki Motor Corporation

Equities

7269

JP3397200001

Auto & Truck Manufacturers

Market Closed - Japan Exchange Other stock markets 12:00:00 13/03/2026 pm IST			5-day change	1st Jan Change
1,963.50 ^JPY	-3.58%		-7.49%	-15.89%

06/03	China, India lead car exports worth billions of dollars to the Middle East	RE
04/03	Kanadevia to Transfer All-Solid-State Battery Business to Suzuki Motor	MT

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Published financial data: SUZUKI MOTOR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	3,17800Cr	3,56800Cr	4,64200Cr	5,37400Cr	5,82500Cr
Total Revenues	3,17800Cr	3,56800Cr	4,64200Cr	5,37400Cr	5,82500Cr
Cost of Goods Sold, Total	2,31200Cr	2,71200Cr	3,49200Cr	3,96000Cr	4,25700Cr
Gross Profit	87TCr	86TCr	1,15000Cr	1,41400Cr	1,56900Cr
Selling General & Admin Expenses, Total	49TCr	48TCr	58TCr	70TCr	70TCr
Provision for Bad Debts	80Cr	230.2Cr	45Cr	-58Cr	-
R&D Expenses	15TCr	16TCr	21TCr	23TCr	24TCr
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	3.19TCr	1.96TCr	1.42TCr	1.4TCr	-1.51TCr
Other Operating Expenses, Total	67TCr	66TCr	80TCr	95TCr	93TCr
Operating Income	19TCr	19TCr	35TCr	47TCr	64TCr
Interest Expense, Total	-493.5Cr	-595.4Cr	-674.1Cr	-1.01TCr	-1.33TCr
Interest And Investment Income	4.15TCr	7.12TCr	4.26TCr	3.2TCr	3.49TCr
Net Interest Expenses	3.66TCr	6.52TCr	3.59TCr	2.19TCr	2.16TCr
Income (Loss) On Equity Invest.	790Cr	924.4Cr	1.16TCr	1.22TCr	1.2TCr
Currency Exchange Gains (Loss)	719.6Cr	169.3Cr	-1.69TCr	-912.9Cr	-1.77TCr
Other Non Operating Income (Expenses)	215.7Cr	-468.5Cr	169.5Cr	-205.4Cr	747.4Cr
EBT, Excl. Unusual Items	25TCr	26TCr	38TCr	49TCr	66TCr
Gain (Loss) On Sale Of Investments	1.42TCr	61Cr	4Cr	143.9Cr	6.76TCr
Gain (Loss) On Sale Of Assets	-50Cr	1.84TCr	74Cr	55Cr	11Cr
Asset Writedown	-532.3Cr	-768.6Cr	-255.4Cr	-123.6Cr	-34Cr
Other Unusual Items	-1.55TCr	-20L	10L	-	-
EBT, Incl. Unusual Items	24TCr	27TCr	38TCr	49TCr	73TCr
Income Tax Expense	7.16TCr	7.45TCr	11TCr	15TCr	20TCr
Earnings From Continuing Operations	17TCr	20TCr	27TCr	34TCr	53TCr
Net Income to Company	17TCr	20TCr	27TCr	34TCr	53TCr
Minority Interest	-2.3TCr	-3.94TCr	-5.32TCr	-7.65TCr	-11TCr
Net Income - (IS)	15TCr	16TCr	22TCr	27TCr	42TCr
Net Income to Common Incl Extra Items	15TCr	16TCr	22TCr	27TCr	42TCr
Net Income to Common Excl. Extra Items	15TCr	16TCr	22TCr	27TCr	42TCr
Per Share Items
Net EPS - Basic	75.41	82.55	113.8	138.4	215.66
Basic EPS - Continuing Operations	75.41	82.55	113.8	138.4	215.66
Basic Weighted Average Shares Outstanding	194.16Cr	194.24Cr	194.29Cr	193.44Cr	192.92Cr
Net EPS - Diluted	75.4	82.54	113.8	138.39	215.65
Diluted EPS - Continuing Operations	75.4	82.54	113.8	138.39	215.65
Diluted Weighted Average Shares Outstanding	194.19Cr	194.25Cr	194.3Cr	193.45Cr	192.93Cr
Normalized Basic EPS	68.07	64.31	95.77	118.29	155.83
Normalized Diluted EPS	68.06	64.3	95.77	118.28	155.82
Dividend Per Share	22.5	22.75	25	30.5	41
Payout Ratio	28.17	29.68	21.09	18.99	17.04
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	33TCr	35TCr	53TCr	66TCr	89TCr
EBITA	19TCr	19TCr	35TCr	47TCr	64TCr
EBIT	19TCr	19TCr	35TCr	47TCr	64TCr
Effective Tax Rate - (Ratio)	29.72	27.17	28.02	29.65	27.46
Normalized Net Income	13TCr	12TCr	19TCr	23TCr	30TCr
Non-Cash Pension Expense	155.8Cr	48Cr	36Cr	311.1Cr	372.8Cr
Supplemental Operating Expense Items
Advertising Expense	12TCr	5.72TCr	6.32TCr	7.48TCr	7.93TCr
Selling and Marketing Expenses	22TCr	18TCr	23TCr	29TCr	35TCr
Research And Development Expense From Footnotes	15TCr	16TCr	21TCr	23TCr	27TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,02500Cr	96TCr	96TCr	95TCr	84TCr
Short Term Investments	20TCr	12TCr	4.54TCr	10TCr	-
Total Cash And Short Term Investments	1,22600Cr	1,08700Cr	1,00400Cr	1,05400Cr	84TCr
Accounts Receivable, Total	44TCr	43TCr	48TCr	56TCr	59TCr
Other Receivables	-	-	-	-	774.8Cr
Total Receivables	44TCr	43TCr	48TCr	56TCr	60TCr
Inventory	36TCr	37TCr	49TCr	59TCr	57TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	13TCr	17TCr	22TCr	23TCr	52TCr
Total Current Assets	2,15900Cr	2,05100Cr	2,18900Cr	2,43800Cr	2,52900Cr
Net Property Plant And Equipment	98TCr	1,03800Cr	1,13500Cr	1,33000Cr	1,72300Cr
Long-term Investments	75TCr	92TCr	1,11700Cr	1,52400Cr	1,50000Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	235.1Cr	339.6Cr	383.9Cr	780.4Cr	18TCr
Loans Receivable Long-Term	54Cr	124.5Cr	135.2Cr	136.4Cr	-
Deferred Tax Assets Long-Term	14TCr	14TCr	13TCr	8.54TCr	6.37TCr
Other Long-Term Assets, Total	20L	-	10L	20L	30L
Total Assets	4,03600Cr	4,15500Cr	4,57800Cr	5,38600Cr	5,99400Cr
Liabilities
Accounts Payable, Total	41TCr	30TCr	38TCr	44TCr	42TCr
Accrued Expenses, Total	23TCr	20TCr	23TCr	26TCr	-
Short-term Borrowings	29TCr	9.52TCr	17TCr	17TCr	12TCr
Current Portion of Long-Term Debt	28TCr	9.56TCr	17TCr	29TCr	18TCr
Current Income Taxes Payable	3.21TCr	5.52TCr	4.42TCr	6.71TCr	5.28TCr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	45TCr	51TCr	48TCr	51TCr	83TCr
Total Current Liabilities	1,68800Cr	1,25700Cr	1,48700Cr	1,74100Cr	1,60300Cr
Long-Term Debt	20TCr	48TCr	42TCr	33TCr	43TCr
Pension & Other Post Retirement Benefits	6.21TCr	6.45TCr	6.65TCr	5.99TCr	4.63TCr
Deferred Tax Liability Non Current	580.2Cr	660.2Cr	717Cr	411.4Cr	9.16TCr
Other Non Current Liabilities	4.61TCr	8.06TCr	9.12TCr	11TCr	14TCr
Total Liabilities	2,00400Cr	1,89100Cr	2,06900Cr	2,24700Cr	2,30600Cr
Common Stock, Total	14TCr	14TCr	14TCr	14TCr	14TCr
Additional Paid In Capital	14TCr	14TCr	14TCr	6.91TCr	5.9TCr
Retained Earnings	1,52000Cr	1,63900Cr	1,81300Cr	2,03000Cr	2,62000Cr
Treasury Stock	-2.1TCr	-2.09TCr	-1.94TCr	-3.93TCr	-3.92TCr
Comprehensive Income and Other	-9.29TCr	-2.13TCr	769.4Cr	29TCr	19TCr
Total Common Equity	1,68800Cr	1,87800Cr	2,07800Cr	2,49100Cr	2,97100Cr
Minority Interest	34TCr	39TCr	43TCr	65TCr	72TCr
Total Equity	2,03200Cr	2,26400Cr	2,50900Cr	3,13800Cr	3,68800Cr
Total Liabilities And Equity	4,03600Cr	4,15500Cr	4,57800Cr	5,38600Cr	5,99400Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	194.22Cr	194.25Cr	194.41Cr	192.95Cr	192.96Cr
ECS Total Common Shares Outstanding	194.22Cr	194.25Cr	194.41Cr	192.95Cr	192.96Cr
Book Value / Share	868.89	966.94	1.07T	1.29T	1.54T
Tangible Book Value	1,68500Cr	1,87500Cr	2,07400Cr	2,48300Cr	2,79200Cr
Tangible Book Value Per Share	867.68	965.19	1.07T	1.29T	1.45T
Total Debt	77TCr	67TCr	76TCr	79TCr	73TCr
Net Debt	-46TCr	-41TCr	-24TCr	-27TCr	-12TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.78TCr	5.61TCr	5.9TCr	4.07TCr	975.1Cr
Minority Interest, Total (Incl. Fin. Div)	34TCr	39TCr	43TCr	65TCr	72TCr
Equity Method Investments, Total	-	-	-	-	12TCr
Inventories - Raw Materials, Total	6.3TCr	8.84TCr	11TCr	10TCr	8.23TCr
Inventories - Work In Process, Total	4.63TCr	6.66TCr	6.13TCr	5.21TCr	7.36TCr
Inventories - Finished Goods, Total	25TCr	21TCr	31TCr	44TCr	42TCr
Inventories - Others	-	-	-	-	10L
Full Time Employees	68.74T	69.19T	70.01T	72.37T	74.08T
Accumulated Allowance for Doubtful Accounts (Supple)	413.8Cr	679Cr	737.7Cr	719.2Cr	696.1Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	24TCr	27TCr	38TCr	49TCr	73TCr
Depreciation & Amortization - CF	14TCr	16TCr	18TCr	20TCr	25TCr
Depreciation & Amortization, Total	14TCr	16TCr	18TCr	20TCr	25TCr
(Gain) Loss From Sale Of Asset	581.9Cr	-1.08TCr	181.1Cr	69Cr	34Cr
(Gain) Loss on Sale of Investments - (CF)	-1.42TCr	-61Cr	-4Cr	-143.9Cr	-
(Income) Loss On Equity Investments - (CF)	-790Cr	-924.4Cr	-1.16TCr	-1.22TCr	-1.2TCr
Other Operating Activities, Total	-4.15TCr	-5.94TCr	-11TCr	-13TCr	-24TCr
Change In Accounts Receivable	-554.7Cr	6.69TCr	-5.36TCr	-4.73TCr	-884.1Cr
Change In Inventories	2.21TCr	952.1Cr	-11TCr	-5.15TCr	-1.62TCr
Change In Accounts Payable	7.9TCr	-16TCr	12TCr	2.55TCr	-459.2Cr
Change in Other Net Operating Assets	-3.4Cr	-5.38TCr	-10TCr	-2.4TCr	-2.55TCr
Cash from Operations	42TCr	22TCr	29TCr	45TCr	67TCr
Capital Expenditure	-17TCr	-19TCr	-26TCr	-31TCr	-34TCr
Sale of Property, Plant, and Equipment	-	2.25TCr	273.2Cr	616.2Cr	723.9Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-5.78TCr
Investment in Marketable and Equity Securities, Total	-13TCr	9.36TCr	11TCr	-7.78TCr	-4.45TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-246Cr
Other Investing Activities, Total	6.72TCr	-7.91TCr	-15TCr	-5.65TCr	-3.34TCr
Cash from Investing	-23TCr	-15TCr	-30TCr	-43TCr	-48TCr
Short Term Debt Issued, Total	15TCr	-	8.72TCr	-	-
Long-Term Debt Issued, Total	29TCr	38TCr	11TCr	20TCr	29TCr
Total Debt Issued	44TCr	38TCr	20TCr	20TCr	29TCr
Short Term Debt Repaid, Total	-	-19TCr	-	-1.56TCr	-4.15TCr
Long-Term Debt Repaid, Total	-8.31TCr	-28TCr	-10TCr	-18TCr	-31TCr
Total Debt Repaid	-8.31TCr	-48TCr	-10TCr	-19TCr	-35TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-2TCr	-10L
Common Dividends Paid	-4.13TCr	-4.76TCr	-4.66TCr	-5.08TCr	-7.09TCr
Common & Preferred Stock Dividends Paid	-4.13TCr	-4.76TCr	-4.66TCr	-5.08TCr	-7.09TCr
Other Financing Activities, Total	-1.14TCr	-904.8Cr	-1.84TCr	-2.21TCr	-5.71TCr
Cash from Financing	30TCr	-15TCr	3.16TCr	-8.12TCr	-19TCr
Foreign Exchange Rate Adjustments	1.89TCr	2.05TCr	863Cr	4.05TCr	-551Cr
Miscellaneous Cash Flow Adjustments	-	10L	0	10L	-20L
Net Change in Cash	50TCr	-6.64TCr	2.42TCr	-2.85TCr	268.9Cr
Supplemental Items
Cash Interest Paid	502.1Cr	617.2Cr	581.7Cr	844.5Cr	1.1TCr
Cash Income Tax Paid (Refund)	4.18TCr	5.92TCr	11TCr	13TCr	18TCr
Levered Free Cash Flow	18TCr	115.99Cr	-1.15TCr	12TCr	-4.36TCr
Unlevered Free Cash Flow	18TCr	488.11Cr	-728.6Cr	13TCr	-3.53TCr
Change In Net Working Capital	-9.53TCr	8.58TCr	15TCr	5.47TCr	28TCr
Net Debt Issued / Repaid	36TCr	-9.8TCr	9.66TCr	1.17TCr	-5.8TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.29	2.92	5.02	5.84	7.02
Return on Total Capital	4.86	4.17	7.06	8.09	9.59
Return On Equity %	8.86	9.3	11.49	12.19	15.52
Return on Common Equity	9.22	8.99	11.18	11.72	15.24
Margin Analysis
Gross Profit Margin %	27.27	24	24.77	26.32	26.93
SG&A Margin	15.52	13.52	12.48	13.05	12.07
EBITDA Margin %	10.41	9.89	11.37	12.33	15.27
EBITA Margin %	6.12	5.37	7.55	8.66	10.98
EBIT Margin %	6.12	5.37	7.55	8.66	10.98
Income From Continuing Operations Margin %	5.33	5.6	5.91	6.4	9.09
Net Income Margin %	4.61	4.49	4.76	4.98	7.14
Net Avail. For Common Margin %	4.61	4.49	4.76	4.98	7.14
Normalized Net Income Margin	4.16	3.5	4.01	4.26	5.16
Levered Free Cash Flow Margin	5.62	0.03	-0.25	2.26	-0.75
Unlevered Free Cash Flow Margin	5.72	0.14	-0.16	2.38	-0.61
Asset Turnover
Asset Turnover	0.86	0.87	1.06	1.08	1.02
Fixed Assets Turnover	3.35	3.54	4.27	4.36	3.82
Receivables Turnover (Average Receivables)	7.32	8.19	10.19	10.31	10.14
Inventory Turnover (Average Inventory)	6.5	7.48	8.17	7.35	7.32
Short Term Liquidity
Current Ratio	1.28	1.63	1.47	1.4	1.58
Quick Ratio	0.99	1.2	1	0.93	0.9
Operating Cash Flow to Current Liabilities	0.25	0.18	0.19	0.26	0.42
Days Sales Outstanding (Average Receivables)	49.9	44.58	35.82	35.5	36
Days Outstanding Inventory (Average Inventory)	56.16	48.81	44.68	49.78	49.87
Average Days Payable Outstanding	58.34	47.66	34.69	37.16	37.25
Cash Conversion Cycle (Average Days)	47.72	45.73	45.81	48.12	48.62
Long Term Solvency
Total Debt/Equity	37.94	29.78	30.45	25.05	19.67
Total Debt / Total Capital	27.5	22.95	23.34	20.03	16.43
LT Debt/Equity	9.94	21.35	16.61	10.5	11.59
Long-Term Debt / Total Capital	7.21	16.45	12.74	8.39	9.69
Total Liabilities / Total Assets	49.66	45.52	45.2	41.73	38.47
EBIT / Interest Expense	39.4	32.16	52	46.29	48
EBITDA / Interest Expense	67.07	59.28	78.3	65.9	66.76
(EBITDA - Capex) / Interest Expense	32.27	27.29	39.99	35.51	40.88
Total Debt / EBITDA	2.33	1.91	1.45	1.19	0.82
Net Debt / EBITDA	-1.38	-1.17	-0.45	-0.4	-0.13
Total Debt / (EBITDA - Capex)	4.84	4.15	2.83	2.2	1.33
Net Debt / (EBITDA - Capex)	-2.86	-2.54	-0.89	-0.75	-0.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.89	12.28	30.08	15.78	8.39
Gross Profit, 1 Yr. Growth %	-10.99	-1.18	34.27	23	10.9
EBITDA, 1 Yr. Growth %	-12.72	6.64	49.54	25.57	34.18
EBITA, 1 Yr. Growth %	-9.6	-1.53	83.09	32.81	37.35
EBIT, 1 Yr. Growth %	-9.6	-1.53	83.09	32.81	37.35
Earnings From Cont. Operations, 1 Yr. Growth %	4.19	17.91	37.31	25.5	53.89
Net Income, 1 Yr. Growth %	9.09	9.51	37.89	21.08	55.41
Normalized Net Income, 1 Yr. Growth %	4.78	-5.48	48.97	22.97	31.38
Diluted EPS Before Extra, 1 Yr. Growth %	5.34	9.47	37.86	21.61	55.83
Accounts Receivable, 1 Yr. Growth %	4.71	-3.88	13.27	15.47	5.64
Inventory, 1 Yr. Growth %	0.12	3.8	31.36	21.93	-3.43
Net Property, Plant and Equip., 1 Yr. Growth %	6.39	6.03	9.3	17.22	29.6
Total Assets, 1 Yr. Growth %	20.86	2.94	10.17	17.65	11.29
Tangible Book Value, 1 Yr. Growth %	13.4	11.25	10.63	19.72	12.45
Common Equity, 1 Yr. Growth %	13.44	11.3	10.64	19.87	19.25
Cash From Operations, 1 Yr. Growth %	142.19	-46.74	29.54	55.62	50.16
Capital Expenditures, 1 Yr. Growth %	-30.15	10.93	35.6	18.36	12.76
Levered Free Cash Flow, 1 Yr. Growth %	-251.9	-99.35	-1.09T	-1.16T	-135.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-259.22	-97.31	-249.27	-1.85T	-127.61
Dividend Per Share, 1 Yr. Growth %	21.62	1.11	9.89	22	34.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.4	1.14	20.85	22.72	12.03
Gross Profit, 2 Yr. CAGR %	-12.52	-6.21	15.19	28.51	16.8
EBITDA, 2 Yr. CAGR %	-16.35	-3.52	26.28	37.03	29.8
EBITA, 2 Yr. CAGR %	-22.54	-5.65	34.27	55.94	35.06
EBIT, 2 Yr. CAGR %	-22.54	-5.65	34.27	55.94	35.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.43	10.84	27.24	31.27	38.97
Net Income, 2 Yr. CAGR %	-9.5	9.3	22.89	29.21	37.17
Normalized Net Income, 2 Yr. CAGR %	-14.13	-0.48	18.66	35.35	27.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.64	7.39	22.85	29.48	37.66
Accounts Receivable, 2 Yr. CAGR %	0.44	0.32	4.34	14.36	10.45
Inventory, 2 Yr. CAGR %	0.57	1.94	16.77	26.56	8.51
Net Property, Plant and Equip., 2 Yr. CAGR %	4.05	6.21	7.65	13.19	23.25
Total Assets, 2 Yr. CAGR %	8.93	11.54	6.5	13.85	14.43
Tangible Book Value, 2 Yr. CAGR %	10.1	12.32	10.94	15.09	16.03
Common Equity, 2 Yr. CAGR %	10.08	12.36	10.97	15.16	19.56
Cash From Operations, 2 Yr. CAGR %	4.09	13.57	-16.94	41.98	52.87
Capital Expenditures, 2 Yr. CAGR %	-17.37	-11.98	22.65	26.68	15.52
Levered Free Cash Flow, 2 Yr. CAGR %	-22.61	-90.07	-74.62	923.72	94.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.29	-79.32	-79.97	411.77	120.12
Dividend Per Share, 2 Yr. CAGR %	10.28	10.89	5.41	15.79	28.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.43	-2.68	9.99	19.14	17.75
Gross Profit, 3 Yr. CAGR %	-7.8	-8.89	5.7	17.74	22.35
EBITDA, 3 Yr. CAGR %	-14.23	-9.3	11.65	26.04	36.07
EBITA, 3 Yr. CAGR %	-19.57	-16.09	17.69	33.78	49.48
EBIT, 3 Yr. CAGR %	-19.57	-16.09	17.69	33.78	49.48
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.96	-5.52	19.04	26.66	38.41
Net Income, 3 Yr. CAGR %	-12.12	-3.56	18.1	22.28	37.41
Normalized Net Income, 3 Yr. CAGR %	-9.74	-11.34	13.84	20.08	34.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.97	-5.82	16.71	22.44	37.73
Accounts Receivable, 3 Yr. CAGR %	5.02	-1.02	4.46	7.93	11.38
Inventory, 3 Yr. CAGR %	0.28	1.64	10.93	18.47	15.65
Net Property, Plant and Equip., 3 Yr. CAGR %	6.77	4.7	7.23	10.75	18.41
Total Assets, 3 Yr. CAGR %	6.51	6.89	11.08	10.09	12.99
Tangible Book Value, 3 Yr. CAGR %	9.17	10.48	11.76	13.79	14.2
Common Equity, 3 Yr. CAGR %	9.15	10.49	11.79	13.86	16.51
Cash From Operations, 3 Yr. CAGR %	-2.28	-16.75	18.66	2.4	44.66
Capital Expenditures, 3 Yr. CAGR %	-5.87	-8.85	1.66	21.2	21.86
Levered Free Cash Flow, 3 Yr. CAGR %	-0.77	-84.27	-53.93	-12.03	235.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.12	-74.69	-60.03	-11.05	93.39
Dividend Per Share, 3 Yr. CAGR %	6.74	7.14	10.56	10.67	21.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.02	2.4	4.32	6.78	10.8
Gross Profit, 5 Yr. CAGR %	-0.01	-1.15	0.79	4.55	10.01
EBITDA, 5 Yr. CAGR %	-1.85	-3.85	0.12	6.98	18.59
EBITA, 5 Yr. CAGR %	-0.06	-6.38	-1.27	7.52	24.35
EBIT, 5 Yr. CAGR %	-0.06	-6.38	-1.27	7.52	24.35
Earnings From Cont. Operations, 5 Yr. CAGR %	2.02	0.22	-0.08	7.76	26.64
Net Income, 5 Yr. CAGR %	4.65	0.05	0.49	8.41	25.39
Normalized Net Income, 5 Yr. CAGR %	6.85	-2.47	0.69	5.01	18.97
Diluted EPS Before Extra, 5 Yr. CAGR %	5.12	-1.85	-0.8	6.97	24.68
Accounts Receivable, 5 Yr. CAGR %	6.19	4.44	4.75	4.87	6.82
Inventory, 5 Yr. CAGR %	4.45	2.15	6.58	10.95	9.96
Net Property, Plant and Equip., 5 Yr. CAGR %	5.27	6.54	7.12	8.02	13.37
Total Assets, 5 Yr. CAGR %	8.36	5.92	6.5	9.62	12.41
Tangible Book Value, 5 Yr. CAGR %	12.06	10.91	9.88	12.3	13.45
Common Equity, 5 Yr. CAGR %	11.99	10.89	9.88	12.33	14.83
Cash From Operations, 5 Yr. CAGR %	7.15	-9.59	-8.43	3.07	31.32
Capital Expenditures, 5 Yr. CAGR %	1.1	-0.17	4.64	3.98	6.99
Levered Free Cash Flow, 5 Yr. CAGR %	4.67	-62.64	-42.49	-16.43	-17.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.45	-50.39	-47.79	-15.73	-20.91
Dividend Per Share, 5 Yr. CAGR %	22.98	15.64	6.21	10.52	17.25