Cash flow Taiheiyo Cement Corporation

Equities

5233

JP3449020001

Construction Materials

Market Closed - Japan Exchange Other stock markets 12:00:00 15/05/2026 pm IST			5-day change	1st Jan Change
3,967.00 ^JPY	-2.27%		+9.65%	+2.16%

13/05	Taiheiyo Cement Corporation's Equity Buyback announced on May 12, 2026, has closed with 2,644,800 shares, representing 2.37% for ¥9,999.99 million.	CI
13/05	Tranche Update on Taiheiyo Cement Corporation's Equity Buyback Plan announced on May 12, 2026.	CI

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Published financial data: TAIHEIYO CEMENT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	86TCr	71TCr	81TCr	89TCr	90TCr
Total Revenues	86TCr	71TCr	81TCr	89TCr	90TCr
Cost of Goods Sold, Total	67TCr	53TCr	67TCr	69TCr	68TCr
Gross Profit	19TCr	18TCr	14TCr	19TCr	22TCr
Selling General & Admin Expenses, Total	13TCr	13TCr	14TCr	14TCr	14TCr
Provision for Bad Debts	-28Cr	-1.2Cr	5Cr	6Cr	-9.3Cr
Amortization of Goodwill and Intangible Assets - (IS)	5.3Cr	5.4Cr	4.6Cr	-	-
Other Operating Expenses, Total	13TCr	13TCr	14TCr	14TCr	14TCr
Operating Income	6.36TCr	4.67TCr	445.7Cr	5.65TCr	7.78TCr
Interest Expense, Total	-349.8Cr	-219.5Cr	-274.6Cr	-358.9Cr	-430.2Cr
Interest And Investment Income	187.4Cr	219.2Cr	239.1Cr	404Cr	398.3Cr
Net Interest Expenses	-162.4Cr	-30L	-36Cr	45Cr	-32Cr
Income (Loss) On Equity Invest.	187.9Cr	191.3Cr	-277.1Cr	86Cr	-68Cr
Currency Exchange Gains (Loss)	104.2Cr	45Cr	-	265.1Cr	73Cr
Other Non Operating Income (Expenses)	83Cr	112.6Cr	-32Cr	-96Cr	-210.8Cr
EBT, Excl. Unusual Items	6.57TCr	5.02TCr	101.6Cr	5.95TCr	7.54TCr
Gain (Loss) On Sale Of Investments	345.9Cr	17Cr	86Cr	94Cr	193.2Cr
Gain (Loss) On Sale Of Assets	-224.7Cr	-92Cr	-420.2Cr	-338.6Cr	-182.3Cr
Asset Writedown	-97Cr	-240.7Cr	-606.1Cr	-133.3Cr	-384Cr
Other Unusual Items	-88Cr	-421.7Cr	-797.8Cr	234.3Cr	297.9Cr
EBT, Incl. Unusual Items	6.51TCr	4.28TCr	-1.64TCr	5.8TCr	7.46TCr
Income Tax Expense	1.55TCr	1.18TCr	1.79TCr	1.44TCr	1.58TCr
Earnings From Continuing Operations	4.96TCr	3.1TCr	-3.42TCr	4.37TCr	5.88TCr
Net Income to Company	4.96TCr	3.1TCr	-3.42TCr	4.37TCr	5.88TCr
Minority Interest	-284.8Cr	-207.9Cr	103.2Cr	-40Cr	-138.4Cr
Net Income - (IS)	4.68TCr	2.9TCr	-3.32TCr	4.33TCr	5.74TCr
Net Income to Common Incl Extra Items	4.68TCr	2.9TCr	-3.32TCr	4.33TCr	5.74TCr
Net Income to Common Excl. Extra Items	4.68TCr	2.9TCr	-3.32TCr	4.33TCr	5.74TCr
Per Share Items
Net EPS - Basic	387.79	245.8	-283.68	371.08	502.48
Basic EPS - Continuing Operations	387.79	245.8	-283.68	371.08	502.48
Basic Weighted Average Shares Outstanding	12Cr	12Cr	12Cr	12Cr	11Cr
Net EPS - Diluted	387.79	245.8	-283.68	371.08	502.48
Diluted EPS - Continuing Operations	387.79	245.8	-283.68	371.08	502.48
Diluted Weighted Average Shares Outstanding	12Cr	12Cr	12Cr	12Cr	11Cr
Normalized Basic EPS	316.86	248.51	14.24	315.29	400.07
Normalized Diluted EPS	316.86	248.51	14.24	315.29	400.07
Dividend Per Share	60	70	70	70	80
Payout Ratio	15.58	26.4	-24.71	18.98	15.11
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	12TCr	10TCr	6.89TCr	12TCr	14TCr
EBITA	6.37TCr	4.68TCr	450.3Cr	5.65TCr	7.78TCr
EBIT	6.36TCr	4.67TCr	445.7Cr	5.65TCr	7.78TCr
Effective Tax Rate - (Ratio)	23.74	27.49	-109.2	24.74	21.19
Normalized Net Income	3.82TCr	2.93TCr	166.7Cr	3.68TCr	4.57TCr
Non-Cash Pension Expense	92Cr	-87Cr	-125.8Cr	-37Cr	4.5Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.94TCr	5.95TCr	6.05TCr	5.59TCr	5.69TCr
Research And Development Expense From Footnotes	460.6Cr	528.4Cr	590.3Cr	565.8Cr	522.1Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.31TCr	6.03TCr	7.98TCr	8.01TCr	7.5TCr
Total Cash And Short Term Investments	7.31TCr	6.03TCr	7.98TCr	8.01TCr	7.5TCr
Accounts Receivable, Total	16TCr	17TCr	18TCr	21TCr	18TCr
Notes Receivable	255.7Cr	192.1Cr	145.9Cr	134.5Cr	219.1Cr
Total Receivables	16TCr	17TCr	18TCr	21TCr	18TCr
Inventory	7.54TCr	9.42TCr	14TCr	12TCr	13TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.54TCr	1.79TCr	2.79TCr	1.93TCr	2.03TCr
Total Current Assets	33TCr	34TCr	43TCr	43TCr	41TCr
Net Property Plant And Equipment	54TCr	56TCr	62TCr	65TCr	74TCr
Long-term Investments	14TCr	16TCr	17TCr	20TCr	22TCr
Goodwill	16Cr	8Cr	10Cr	10Cr	6.4Cr
Other Intangibles, Total	2.8TCr	2.75TCr	3.97TCr	3.9TCr	4.7TCr
Loans Receivable Long-Term	153.8Cr	139.1Cr	237.6Cr	248.6Cr	246.2Cr
Deferred Tax Assets Long-Term	963.5Cr	1.11TCr	816.7Cr	859.5Cr	1.04TCr
Other Long-Term Assets, Total	20L	10L	10L	20L	-10L
Total Assets	1,04400Cr	1,10300Cr	1,26900Cr	1,33800Cr	1,42400Cr
Liabilities
Accounts Payable, Total	8.13TCr	8.84TCr	9.58TCr	11TCr	8.99TCr
Accrued Expenses, Total	626.5Cr	624.6Cr	567.7Cr	650.2Cr	730.2Cr
Short-term Borrowings	10TCr	12TCr	18TCr	14TCr	16TCr
Current Portion of Long-Term Debt	1TCr	-	1TCr	-	1.5TCr
Current Income Taxes Payable	459Cr	419.8Cr	368.7Cr	544.6Cr	634.4Cr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	9.91TCr	8.69TCr	9.41TCr	10TCr	11TCr
Total Current Liabilities	30TCr	31TCr	39TCr	37TCr	39TCr
Long-Term Debt	13TCr	15TCr	22TCr	23TCr	21TCr
Long-Term Leases	1.44TCr	1.35TCr	2.65TCr	2.48TCr	2.11TCr
Pension & Other Post Retirement Benefits	2.52TCr	2.32TCr	2.19TCr	2.36TCr	2.35TCr
Deferred Tax Liability Non Current	813Cr	1TCr	1.83TCr	2.2TCr	2.47TCr
Other Non Current Liabilities	5.03TCr	5.51TCr	7.06TCr	7.58TCr	7.66TCr
Total Liabilities	54TCr	56TCr	74TCr	74TCr	75TCr
Common Stock, Total	8.62TCr	8.62TCr	8.62TCr	8.62TCr	8.62TCr
Additional Paid In Capital	6.03TCr	4.97TCr	4.97TCr	5.01TCr	5.03TCr
Retained Earnings	37TCr	38TCr	34TCr	38TCr	42TCr
Treasury Stock	-2.61TCr	-1.38TCr	-1.37TCr	-1.79TCr	-2.21TCr
Comprehensive Income and Other	-1.5TCr	432.5Cr	2.99TCr	6.58TCr	11TCr
Total Common Equity	47TCr	51TCr	49TCr	56TCr	64TCr
Minority Interest	3.59TCr	3.42TCr	3.39TCr	3.32TCr	3.45TCr
Total Equity	51TCr	54TCr	53TCr	60TCr	68TCr
Total Liabilities And Equity	1,04400Cr	1,10300Cr	1,26900Cr	1,33800Cr	1,42400Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	12Cr	12Cr	12Cr	11Cr
ECS Total Common Shares Outstanding	12Cr	12Cr	12Cr	12Cr	11Cr
Book Value / Share	3.97T	4.36T	4.23T	4.87T	5.76T
Tangible Book Value	44TCr	48TCr	46TCr	52TCr	59TCr
Tangible Book Value Per Share	3.73T	4.13T	3.89T	4.53T	5.34T
Total Debt	26TCr	28TCr	43TCr	40TCr	41TCr
Net Debt	19TCr	22TCr	35TCr	32TCr	34TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	160.5Cr	2.2Cr	-231.7Cr	-1.59TCr	-2.64TCr
Minority Interest, Total (Incl. Fin. Div)	3.59TCr	3.42TCr	3.39TCr	3.32TCr	3.45TCr
Inventories - Raw Materials, Total	4.39TCr	5.85TCr	8.94TCr	7.24TCr	7.2TCr
Inventories - Work In Process, Total	207.9Cr	127.7Cr	152.9Cr	146.5Cr	152.2Cr
Inventories - Finished Goods, Total	2.94TCr	3.44TCr	4.75TCr	4.93TCr	5.44TCr
Full Time Employees	12.59T	12.54T	12.72T	12.54T	12.59T
Accumulated Allowance for Doubtful Accounts (Supple)	80Cr	31Cr	15Cr	20Cr	12Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	6.51TCr	4.28TCr	-1.64TCr	5.8TCr	7.46TCr
Depreciation & Amortization - CF	5.27TCr	5.6TCr	6.44TCr	6.63TCr	6.09TCr
Amortization of Goodwill and Intangible Assets - (CF)	5.3Cr	5.4Cr	4.6Cr	4.1Cr	4Cr
Depreciation & Amortization, Total	5.27TCr	5.61TCr	6.45TCr	6.63TCr	6.09TCr
(Gain) Loss From Sale Of Asset	321.5Cr	332.1Cr	1.03TCr	471.8Cr	566.3Cr
(Gain) Loss on Sale of Investments - (CF)	-345.8Cr	-17Cr	-86Cr	-94Cr	-193.2Cr
(Income) Loss On Equity Investments - (CF)	-187.9Cr	-191.3Cr	277.1Cr	-86Cr	68Cr
Other Operating Activities, Total	-1TCr	-1.16TCr	-742.3Cr	-1.31TCr	-1.59TCr
Change In Accounts Receivable	841.8Cr	-190.4Cr	-1.82TCr	-2.1TCr	2.97TCr
Change In Inventories	-12Cr	-1.57TCr	-3.72TCr	1.81TCr	13Cr
Change In Accounts Payable	-656.8Cr	567.9Cr	937.6Cr	1.52TCr	-2.41TCr
Change in Other Net Operating Assets	297.7Cr	-541.9Cr	-711.3Cr	1.41TCr	-1.19TCr
Cash from Operations	11TCr	7.12TCr	-27Cr	14TCr	12TCr
Capital Expenditure	-5.88TCr	-6.78TCr	-6.4TCr	-8.74TCr	-8.46TCr
Sale of Property, Plant, and Equipment	422.5Cr	646Cr	189.9Cr	223.6Cr	466.4Cr
Divestitures	631.8Cr	1Cr	36Cr	3.2Cr	-190.1Cr
Investment in Marketable and Equity Securities, Total	-308.3Cr	-2.29TCr	199.4Cr	193Cr	105.6Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	58Cr	31Cr	-58Cr	11Cr	-77Cr
Other Investing Activities, Total	297.5Cr	0	-3.3TCr	92Cr	-2.5TCr
Cash from Investing	-4.78TCr	-8.39TCr	-9.33TCr	-8.21TCr	-11TCr
Short Term Debt Issued, Total	-	2.1TCr	2.92TCr	-	1.45TCr
Long-Term Debt Issued, Total	5.12TCr	5.07TCr	14TCr	7.18TCr	6.25TCr
Total Debt Issued	5.12TCr	7.17TCr	17TCr	7.18TCr	7.7TCr
Short Term Debt Repaid, Total	-3.16TCr	-593.6Cr	-	-3.47TCr	-
Long-Term Debt Repaid, Total	-3.66TCr	-4.4TCr	-4.18TCr	-7.08TCr	-5.88TCr
Total Debt Repaid	-6.82TCr	-5TCr	-4.18TCr	-11TCr	-5.88TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.01TCr	-503.6Cr	-1.2Cr	-502.4Cr	-1.52TCr
Common Dividends Paid	-729.2Cr	-764.8Cr	-820.4Cr	-821.5Cr	-867.7Cr
Common & Preferred Stock Dividends Paid	-729.2Cr	-764.8Cr	-820.4Cr	-821.5Cr	-867.7Cr
Other Financing Activities, Total	-960.6Cr	-1.28TCr	-1.14TCr	-1.26TCr	-1.5TCr
Cash from Financing	-4.4TCr	-374.2Cr	11TCr	-5.95TCr	-2.06TCr
Foreign Exchange Rate Adjustments	-57Cr	286.4Cr	204.8Cr	135Cr	345.7Cr
Miscellaneous Cash Flow Adjustments	-20L	-	9.7Cr	3.8Cr	-
Net Change in Cash	1.81TCr	-1.36TCr	2.06TCr	32Cr	-580.8Cr
Supplemental Items
Cash Interest Paid	352.1Cr	219.9Cr	274Cr	359.7Cr	430.8Cr
Cash Income Tax Paid (Refund)	1.06TCr	1.22TCr	824.7Cr	1.39TCr	1.68TCr
Levered Free Cash Flow	5.44TCr	-1.54TCr	-5.53TCr	3.84TCr	2.84TCr
Unlevered Free Cash Flow	5.66TCr	-1.4TCr	-5.36TCr	4.06TCr	3.11TCr
Change In Net Working Capital	-2.29TCr	3.15TCr	5.69TCr	-2.64TCr	-612.2Cr
Net Debt Issued / Repaid	-1.7TCr	2.18TCr	13TCr	-3.36TCr	1.82TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.83	2.72	0.23	2.71	3.52
Return on Total Capital	5.21	3.65	0.31	3.62	4.68
Return On Equity %	10.13	5.91	-6.38	7.76	9.24
Return on Common Equity	10.31	5.9	-6.6	8.18	9.53
Margin Analysis
Gross Profit Margin %	22.14	24.76	17.44	21.69	24.22
SG&A Margin	14.8	18.16	16.88	15.31	15.56
EBITDA Margin %	13.47	14.51	8.51	13.86	15.47
EBITA Margin %	7.37	6.6	0.56	6.38	8.68
EBIT Margin %	7.36	6.59	0.55	6.37	8.67
Income From Continuing Operations Margin %	5.75	4.38	-4.23	4.93	6.56
Net Income Margin %	5.42	4.09	-4.1	4.88	6.41
Net Avail. For Common Margin %	5.42	4.09	-4.1	4.88	6.41
Normalized Net Income Margin	4.43	4.14	0.21	4.15	5.1
Levered Free Cash Flow Margin	6.3	-2.18	-6.83	4.33	3.17
Unlevered Free Cash Flow Margin	6.55	-1.98	-6.62	4.58	3.47
Asset Turnover
Asset Turnover	0.83	0.66	0.68	0.68	0.65
Fixed Assets Turnover	1.59	1.29	1.37	1.39	1.29
Receivables Turnover (Average Receivables)	5.2	4.33	4.64	4.55	4.63
Inventory Turnover (Average Inventory)	8.76	6.28	5.75	5.31	5.41
Short Term Liquidity
Current Ratio	1.07	1.1	1.12	1.17	1.04
Quick Ratio	0.77	0.73	0.68	0.78	0.66
Operating Cash Flow to Current Liabilities	0.36	0.23	-0	0.38	0.3
Days Sales Outstanding (Average Receivables)	70.18	84.31	78.69	80.36	78.76
Days Outstanding Inventory (Average Inventory)	41.69	58.08	63.51	68.96	67.45
Average Days Payable Outstanding	46.35	56.17	47.18	56.13	54.01
Cash Conversion Cycle (Average Days)	65.52	86.22	95.01	93.19	92.2
Long Term Solvency
Total Debt/Equity	51.78	52.14	81.31	66.28	60.76
Total Debt / Total Capital	34.12	34.27	44.84	39.86	37.8
LT Debt/Equity	29.38	29.38	46.03	42.31	34.66
Long-Term Debt / Total Capital	19.36	19.31	25.39	25.45	21.56
Total Liabilities / Total Assets	51.46	50.61	58.32	55.44	52.51
EBIT / Interest Expense	18.18	21.28	1.62	15.73	18.07
EBITDA / Interest Expense	33.26	46.82	25.1	34.22	32.23
(EBITDA - Capex) / Interest Expense	16.44	15.95	1.79	9.88	12.58
Total Debt / EBITDA	2.26	2.76	6.24	3.22	2.96
Net Debt / EBITDA	1.63	2.18	5.08	2.57	2.42
Total Debt / (EBITDA - Capex)	4.56	8.12	87.29	11.15	7.59
Net Debt / (EBITDA - Capex)	3.29	6.39	71.08	8.89	6.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.31	-18.02	14.31	9.48	1.13
Gross Profit, 1 Yr. Growth %	-1.93	-8.31	-19.48	36.11	12.94
EBITDA, 1 Yr. Growth %	5.81	-11.67	-32.93	78.19	12.91
EBITA, 1 Yr. Growth %	4.2	-26.56	-90.37	1.15T	37.65
EBIT, 1 Yr. Growth %	4.26	-26.58	-90.46	1.17T	37.68
Earnings From Cont. Operations, 1 Yr. Growth %	21.53	-37.46	-210.27	-227.56	34.66
Net Income, 1 Yr. Growth %	19.54	-38.1	-214.62	-230.31	32.71
Normalized Net Income, 1 Yr. Growth %	5.6	-23.41	-94.31	2.11T	24.36
Diluted EPS Before Extra, 1 Yr. Growth %	21.23	-36.62	-215.41	-230.81	35.41
Accounts Receivable, 1 Yr. Growth %	-6.01	3.27	9.98	12.89	-12.58
Inventory, 1 Yr. Growth %	-3.72	24.96	46.91	-10.98	3.79
Net Property, Plant and Equip., 1 Yr. Growth %	-0.77	3.24	11.16	5.46	12.97
Total Assets, 1 Yr. Growth %	1.09	5.63	15.04	5.47	6.38
Tangible Book Value, 1 Yr. Growth %	8.81	9.11	-5.77	15.14	13.46
Common Equity, 1 Yr. Growth %	7.84	8.43	-3.07	13.79	13.93
Cash From Operations, 1 Yr. Growth %	21.45	-35.52	-100.38	-52.54T	-16.13
Capital Expenditures, 1 Yr. Growth %	-11.7	15.2	-5.56	36.51	-3.2
Levered Free Cash Flow, 1 Yr. Growth %	221.72	-128.34	258.84	-169.39	-26.08
Unlevered Free Cash Flow, 1 Yr. Growth %	192.71	-124.82	281.67	-175.8	-23.54
Dividend Per Share, 1 Yr. Growth %	0	16.67	0	0	14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.89	-10.51	-3.2	11.87	5.22
Gross Profit, 2 Yr. CAGR %	-3.03	-5.17	-14.08	4.69	23.99
EBITDA, 2 Yr. CAGR %	2.61	-3.33	-23.03	9.32	41.84
EBITA, 2 Yr. CAGR %	-2.16	-12.52	-73.4	9.94	315.63
EBIT, 2 Yr. CAGR %	-1.84	-12.51	-73.53	9.96	317.67
Earnings From Cont. Operations, 2 Yr. CAGR %	4.33	-12.82	-16.96	18.6	31.06
Net Income, 2 Yr. CAGR %	3.78	-13.98	-15.77	22.21	31.51
Normalized Net Income, 2 Yr. CAGR %	-0.63	-10.07	-79.12	12.04	423.73
Diluted EPS Before Extra, 2 Yr. CAGR %	5	-12.34	-14.47	22.87	33.09
Accounts Receivable, 2 Yr. CAGR %	-8.65	-1.48	6.57	11.43	-0.65
Inventory, 2 Yr. CAGR %	-0.88	9.69	35.49	14.36	-3.88
Net Property, Plant and Equip., 2 Yr. CAGR %	1.85	1.21	7.12	8.27	9.15
Total Assets, 2 Yr. CAGR %	0.47	3.34	10.23	10.15	5.93
Tangible Book Value, 2 Yr. CAGR %	7.4	8.96	1.4	4.17	14.3
Common Equity, 2 Yr. CAGR %	6.56	8.13	2.52	5.02	13.86
Cash From Operations, 2 Yr. CAGR %	6.53	-11.5	-95.07	40.51	2T
Capital Expenditures, 2 Yr. CAGR %	-4.62	0.86	4.3	13.54	14.95
Levered Free Cash Flow, 2 Yr. CAGR %	38.61	-4.51	0.85	57.8	-28.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.42	-14.76	-2.66	70.09	-23.87
Dividend Per Share, 2 Yr. CAGR %	0	8.01	8.01	0	6.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.28	-8.22	-2.9	0.86	8.17
Gross Profit, 3 Yr. CAGR %	-2.46	-4.82	-10.2	0.16	7.37
EBITDA, 3 Yr. CAGR %	1.7	-2.39	-14.42	1.82	10.5
EBITA, 3 Yr. CAGR %	-1.49	-11.08	-58.07	-3.89	18.49
EBIT, 3 Yr. CAGR %	-0.25	-10.9	-58.2	-3.89	18.52
Earnings From Cont. Operations, 3 Yr. CAGR %	6.51	-12.03	-5.72	-4.18	23.73
Net Income, 3 Yr. CAGR %	6.7	-12.64	-5.34	-2.58	25.62
Normalized Net Income, 3 Yr. CAGR %	0.5	-8.89	-64.16	-1.3	16
Diluted EPS Before Extra, 3 Yr. CAGR %	7.59	-11.26	-3.93	-1.46	26.92
Accounts Receivable, 3 Yr. CAGR %	-5.73	-4.84	2.2	8.64	2.77
Inventory, 3 Yr. CAGR %	0.92	7.08	20.91	17.79	10.72
Net Property, Plant and Equip., 3 Yr. CAGR %	2.25	2.31	4.42	6.57	9.81
Total Assets, 3 Yr. CAGR %	0.72	2.16	7.1	8.62	8.88
Tangible Book Value, 3 Yr. CAGR %	6.92	7.96	3.81	5.79	7.17
Common Equity, 3 Yr. CAGR %	6.01	7.18	4.26	6.15	7.91
Cash From Operations, 3 Yr. CAGR %	0.84	-9.89	-85.66	8.38	18.3
Capital Expenditures, 3 Yr. CAGR %	3.73	1.58	-1.33	14.09	7.66
Levered Free Cash Flow, 3 Yr. CAGR %	6.14	-18.34	48.46	-10.97	22.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.35	-23.07	40.5	-10.45	30.29
Dividend Per Share, 3 Yr. CAGR %	0	5.27	5.27	5.27	4.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.67	-2.37	-1.46	-0.66	0.27
Gross Profit, 5 Yr. CAGR %	-0.38	-2.46	-7.28	-1.13	2.17
EBITDA, 5 Yr. CAGR %	1.62	-1.39	-9.03	2.13	4.75
EBITA, 5 Yr. CAGR %	0.08	-6.59	-41.65	-3.2	4.95
EBIT, 5 Yr. CAGR %	1.03	-5.88	-41.33	-3.07	4.97
Earnings From Cont. Operations, 5 Yr. CAGR %	5.73	-8.17	-3.58	-0.87	7.56
Net Income, 5 Yr. CAGR %	5.15	-9.45	-2.93	-0.08	7.96
Normalized Net Income, 5 Yr. CAGR %	0.96	-4.78	-46.4	-1.04	4.77
Diluted EPS Before Extra, 5 Yr. CAGR %	5.53	-8.53	-1.85	1.08	9.45
Accounts Receivable, 5 Yr. CAGR %	0.06	-0.54	-0.99	1.36	1.05
Inventory, 5 Yr. CAGR %	0.02	4.39	13.54	9.93	10.31
Net Property, Plant and Equip., 5 Yr. CAGR %	2.07	2.33	4.17	4.65	6.29
Total Assets, 5 Yr. CAGR %	0.59	1.67	4.42	5.29	6.63
Tangible Book Value, 5 Yr. CAGR %	10.04	8.3	4.67	6.43	7.89
Common Equity, 5 Yr. CAGR %	8.15	7.13	4.6	6.31	8
Cash From Operations, 5 Yr. CAGR %	7.86	-5.49	-69.86	7.64	5.33
Capital Expenditures, 5 Yr. CAGR %	10.29	6	3.96	6.2	4.89
Levered Free Cash Flow, 5 Yr. CAGR %	0.88	-3.84	3.99	6.28	10.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.16	-8.48	2.07	5.66	9.95
Dividend Per Share, 5 Yr. CAGR %	0	3.13	3.13	3.13	5.92