Income Statement Toabo Corporation

Stocks

3204

JP3552170007

Textiles & Leather Goods

Market Closed - Japan Exchange 12:00:00 15/09/2026 pm IST			5-day change	1st Jan Change
500.00 ^JPY	-0.60%		-0.40%	+4.17%

16/06	Tranche Update on Toabo Corporation's Equity Buyback Plan announced on March 27, 2026.	CI
15/06	Toabo Corporation's Equity Buyback announced on March 27, 2026, has closed with 200,000 shares, representing 2.27% for ¥102.31 million.	CI

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Published financial data: TOABO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	1.55TCr	1.7TCr	1.9TCr	1.84TCr	1.75TCr
Total Revenues	1.55TCr	1.7TCr	1.9TCr	1.84TCr	1.75TCr
Cost of Goods Sold, Total	1.26TCr	1.38TCr	1.54TCr	1.48TCr	1.39TCr
Gross Profit	295.3Cr	317.9Cr	361.6Cr	361.2Cr	357.7Cr
Selling General & Admin Expenses, Total	259.3Cr	266.3Cr	287.1Cr	292.4Cr	301.4Cr
Provision for Bad Debts	10L	-	10L	-	-70L
Other Operating Expenses, Total	259.4Cr	266.3Cr	287.2Cr	292.4Cr	300.7Cr
Operating Income	36Cr	52Cr	74Cr	69Cr	57Cr
Interest Expense, Total	-8.4Cr	-8.2Cr	-8.8Cr	-10Cr	-12Cr
Interest And Investment Income	5.5Cr	7.4Cr	7.6Cr	8.9Cr	11Cr
Net Interest Expenses	-2.9Cr	-80L	-1.2Cr	-1.6Cr	-1.6Cr
Income (Loss) On Equity Invest.	-1Cr	-90L	-	-40L	20L
Currency Exchange Gains (Loss)	2.4Cr	1.5Cr	2.7Cr	14Cr	16Cr
Other Non Operating Income (Expenses)	7.3Cr	1.4Cr	5.2Cr	4.6Cr	1.9Cr
EBT, Excl. Unusual Items	42Cr	53Cr	81Cr	86Cr	73Cr
Gain (Loss) On Sale Of Investments	1.1Cr	1.1Cr	20L	3.1Cr	56Cr
Gain (Loss) On Sale Of Assets	-	-	10L	-	-
Asset Writedown	-3Cr	-2.9Cr	-16Cr	-30L	-17Cr
Other Unusual Items	-1.9Cr	-4.2Cr	-14Cr	-2.2Cr	-30L
EBT, Incl. Unusual Items	38Cr	47Cr	51Cr	86Cr	112.3Cr
Income Tax Expense	12Cr	20Cr	-6Cr	6.3Cr	47Cr
Earnings From Continuing Operations	26Cr	27Cr	57Cr	80Cr	65Cr
Net Income to Company	26Cr	27Cr	57Cr	80Cr	65Cr
Minority Interest	-	-	-	-	30L
Net Income - (IS)	26Cr	27Cr	57Cr	80Cr	66Cr
Net Income to Common Incl Extra Items	26Cr	27Cr	57Cr	80Cr	66Cr
Net Income to Common Excl. Extra Items	26Cr	27Cr	57Cr	80Cr	66Cr
Per Share Items
Net EPS - Basic	28.93	30.16	64.26	90.71	74.48
Basic EPS - Continuing Operations	28.93	30.16	64.26	90.71	74.48
Basic Weighted Average Shares Outstanding	89.18L	89.18L	89.17L	88.08L	88.08L
Net EPS - Diluted	28.93	30.16	64.26	90.71	74.48
Diluted EPS - Continuing Operations	28.93	30.16	64.26	90.71	74.48
Diluted Weighted Average Shares Outstanding	89.18L	89.18L	89.17L	88.08L	88.08L
Normalized Basic EPS	29.22	37	56.84	60.74	52.21
Normalized Diluted EPS	29.22	37	56.84	60.74	52.21
Dividend Per Share	-	11	12	13	14
Payout Ratio	34.5	49.44	16.93	13.27	17.23
Supplemental Items
EBITDA	72Cr	89Cr	114.6Cr	113.3Cr	103.1Cr
EBITA	36Cr	52Cr	75Cr	70Cr	58Cr
EBIT	36Cr	52Cr	74Cr	69Cr	57Cr
Effective Tax Rate - (Ratio)	31.93	42.52	-11.7	7.31	41.85
Normalized Net Income	26Cr	33Cr	51Cr	54Cr	46Cr
Non-Cash Pension Expense	11Cr	9.1Cr	9.4Cr	7.5Cr	6.6Cr
Supplemental Operating Expense Items
Advertising Expense	8.1Cr	7.2Cr	6.3Cr	7.1Cr	6.4Cr
Selling and Marketing Expenses	45Cr	46Cr	49Cr	54Cr	57Cr
Research And Development Expense From Footnotes	11Cr	12Cr	12Cr	12Cr	12Cr

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	257.5Cr	246.5Cr	247.1Cr	240.5Cr	197.3Cr
Total Cash And Short Term Investments	257.5Cr	246.5Cr	247.1Cr	240.5Cr	197.3Cr
Accounts Receivable, Total	303.2Cr	270.5Cr	266.9Cr	294.9Cr	267Cr
Total Receivables	303.2Cr	270.5Cr	266.9Cr	294.9Cr	267Cr
Inventory	398.6Cr	476.8Cr	565.9Cr	552.4Cr	527.2Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	14Cr	29Cr	30Cr	32Cr	84Cr
Total Current Assets	973.3Cr	1.02TCr	1.11TCr	1.12TCr	1.08TCr
Net Property Plant And Equipment	1.95TCr	2.02TCr	2.05TCr	2.04TCr	1.99TCr
Long-term Investments	210.6Cr	228.6Cr	260.7Cr	294.4Cr	348.1Cr
Goodwill	-	-	7.7Cr	6.9Cr	-
Other Intangibles, Total	9.6Cr	6.8Cr	6.7Cr	7Cr	3.5Cr
Loans Receivable Long-Term	-	3.3Cr	2.5Cr	1.6Cr	80L
Deferred Tax Assets Long-Term	2.3Cr	7.3Cr	12Cr	11Cr	8.9Cr
Other Long-Term Assets, Total	10L	20L	20L	20L	20L
Total Assets	3.15TCr	3.29TCr	3.45TCr	3.48TCr	3.43TCr
Liabilities
Accounts Payable, Total	138Cr	158Cr	174.7Cr	157.3Cr	139.9Cr
Accrued Expenses, Total	14Cr	15Cr	15Cr	14Cr	15Cr
Short-term Borrowings	426Cr	568.3Cr	597.6Cr	600.1Cr	517.5Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	20L	-	70L	70L	70L
Current Income Taxes Payable	12Cr	11Cr	20Cr	10Cr	25Cr
Other Current Liabilities	70Cr	101.1Cr	104.2Cr	108.9Cr	100.6Cr
Total Current Liabilities	660.3Cr	853.3Cr	912.6Cr	891.2Cr	798.4Cr
Long-Term Debt	751.4Cr	656.5Cr	682.5Cr	677.4Cr	639.4Cr
Long-Term Leases	-	-	9.3Cr	8.5Cr	7.7Cr
Pension & Other Post Retirement Benefits	118.2Cr	115Cr	108Cr	92Cr	83Cr
Deferred Tax Liability Non Current	430.8Cr	438.9Cr	425.2Cr	417.7Cr	448Cr
Other Non Current Liabilities	51Cr	53Cr	54Cr	55Cr	57Cr
Total Liabilities	2.01TCr	2.12TCr	2.19TCr	2.14TCr	2.03TCr
Common Stock, Total	394Cr	394Cr	394Cr	394Cr	394Cr
Additional Paid In Capital	357Cr	357Cr	357Cr	356.8Cr	356.4Cr
Retained Earnings	304.2Cr	316.1Cr	363.6Cr	432.8Cr	487.1Cr
Treasury Stock	-1.9Cr	-2Cr	-2Cr	-8.3Cr	-5.4Cr
Comprehensive Income and Other	83Cr	108.6Cr	140.4Cr	166.5Cr	165.3Cr
Total Common Equity	1.14TCr	1.17TCr	1.25TCr	1.34TCr	1.4TCr
Minority Interest	80L	80L	90L	80L	-
Total Equity	1.14TCr	1.17TCr	1.25TCr	1.34TCr	1.4TCr
Total Liabilities And Equity	3.15TCr	3.29TCr	3.45TCr	3.48TCr	3.43TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	89.18L	89.18L	89.18L	87.67L	88.27L
ECS Total Common Shares Outstanding	-	89.18L	89.18L	87.67L	88.27L
Book Value / Share	1.27T	1.32T	1.41T	1.53T	1.58T
Tangible Book Value	1.13TCr	1.17TCr	1.24TCr	1.33TCr	1.39TCr
Tangible Book Value Per Share	1.26T	1.31T	1.39T	1.51T	1.58T
Total Debt	1.18TCr	1.22TCr	1.29TCr	1.29TCr	1.17TCr
Net Debt	920.1Cr	978.3Cr	1.04TCr	1.05TCr	968Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	118.2Cr	115.1Cr	108.1Cr	92Cr	83Cr
Minority Interest, Total (Incl. Fin. Div)	80L	80L	90L	80L	-
Inventories - Raw Materials, Total	128.9Cr	178.2Cr	229.7Cr	202Cr	200.4Cr
Inventories - Work In Process, Total	60Cr	72Cr	83Cr	68Cr	55Cr
Inventories - Finished Goods, Total	209.6Cr	226.1Cr	253.4Cr	281.9Cr	271.5Cr
Full Time Employees	447	452	456	456	414
Accumulated Allowance for Doubtful Accounts (Supple)	2Cr	1.8Cr	2Cr	1.8Cr	40L
Order Backlog	200Cr	137Cr	133.4Cr	80Cr	97Cr

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	38Cr	47Cr	51Cr	86Cr	112.3Cr
Depreciation & Amortization - CF	36Cr	37Cr	40Cr	44Cr	45Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	50L	70L	70L
Depreciation & Amortization, Total	36Cr	37Cr	40Cr	44Cr	46Cr
(Gain) Loss From Sale Of Asset	3Cr	2.9Cr	15Cr	30L	17Cr
(Gain) Loss on Sale of Investments - (CF)	-1.1Cr	-1.1Cr	-10L	-3.1Cr	-70Cr
Other Operating Activities, Total	-2.6Cr	-20Cr	-16Cr	-29Cr	-19Cr
Change In Accounts Receivable	-20L	30Cr	15Cr	-25Cr	17Cr
Change In Inventories	-20Cr	-70Cr	-76Cr	15Cr	20Cr
Change In Accounts Payable	17Cr	20Cr	7.1Cr	-18Cr	-14Cr
Change in Other Net Operating Assets	-3.2Cr	3.4Cr	3.7Cr	-14Cr	-9.2Cr
Cash from Operations	66Cr	49Cr	41Cr	57Cr	101.3Cr
Capital Expenditure	-27Cr	-100Cr	-56Cr	-41Cr	-33Cr
Sale of Property, Plant, and Equipment	-	-	10L	-	-
Cash Acquisitions	-	-	-18Cr	-	-
Divestitures	4.7Cr	-	-	4.4Cr	-16Cr
Sale (Purchase) of Intangible assets	-1.9Cr	-20L	-1.6Cr	-1.4Cr	-70L
Investment in Marketable and Equity Securities, Total	30L	-9.4Cr	12Cr	23Cr	57Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.2Cr	-3.9Cr	90L	80L	80L
Other Investing Activities, Total	90L	-	2.8Cr	-1.5Cr	-70L
Cash from Investing	-22Cr	-113Cr	-60Cr	-16Cr	7.3Cr
Short Term Debt Issued, Total	-	128Cr	45Cr	4Cr	-
Long-Term Debt Issued, Total	421.8Cr	304.8Cr	404.8Cr	379.8Cr	334.8Cr
Total Debt Issued	421.8Cr	432.8Cr	449.8Cr	383.8Cr	334.8Cr
Short Term Debt Repaid, Total	-38Cr	-	-	-	-68Cr
Long-Term Debt Repaid, Total	-444Cr	-385.6Cr	-416.3Cr	-386.5Cr	-387.7Cr
Total Debt Repaid	-482Cr	-385.6Cr	-416.3Cr	-386.5Cr	-455.7Cr
Repurchase of Common Stock	-	-	-	-8.9Cr	-
Common Dividends Paid	-8.9Cr	-13Cr	-9.7Cr	-11Cr	-11Cr
Common & Preferred Stock Dividends Paid	-8.9Cr	-13Cr	-9.7Cr	-11Cr	-11Cr
Other Financing Activities, Total	-10L	-30L	-80L	-70L	-1Cr
Cash from Financing	-69Cr	34Cr	23Cr	-23Cr	-133.2Cr
Foreign Exchange Rate Adjustments	4.5Cr	2.5Cr	60L	1.5Cr	-2Cr
Miscellaneous Cash Flow Adjustments	-	20L	10L	-10L	10L
Net Change in Cash	-20Cr	-28Cr	5.4Cr	20Cr	-26Cr
Supplemental Items
Cash Interest Paid	8.2Cr	8.1Cr	9.2Cr	11Cr	12Cr
Cash Income Tax Paid (Refund)	5.9Cr	21Cr	22Cr	29Cr	20Cr
Levered Free Cash Flow	27Cr	-45Cr	-33Cr	-1.46Cr	32Cr
Unlevered Free Cash Flow	33Cr	-40Cr	-28Cr	5.1Cr	39Cr
Change In Net Working Capital	-3.4Cr	9.9Cr	57Cr	40Cr	8.4Cr
Net Debt Issued / Repaid	-60Cr	47Cr	34Cr	-2.7Cr	-120.9Cr

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Profitability
Return on Assets	0.72	1	1.38	1.24	1.03
Return on Total Capital	0.97	1.37	1.88	1.66	1.37
Return On Equity %	2.33	2.33	4.72	6.15	4.77
Return on Common Equity	2.33	2.33	4.72	6.16	4.79
Margin Analysis
Gross Profit Margin %	19.01	18.7	18.99	19.61	20.47
SG&A Margin	16.69	15.66	15.08	15.87	17.25
EBITDA Margin %	4.6	5.23	6.02	6.15	5.9
EBITA Margin %	2.31	3.04	3.93	3.77	3.3
EBIT Margin %	2.31	3.04	3.91	3.74	3.26
Income From Continuing Operations Margin %	1.66	1.58	3.01	4.34	3.74
Net Income Margin %	1.66	1.58	3.01	4.34	3.75
Net Avail. For Common Margin %	1.66	1.58	3.01	4.34	3.75
Normalized Net Income Margin	1.68	1.94	2.66	2.9	2.63
Levered Free Cash Flow Margin	1.76	-2.66	-1.75	-0.08	1.82
Unlevered Free Cash Flow Margin	2.1	-2.36	-1.47	0.28	2.26
Asset Turnover
Asset Turnover	0.5	0.53	0.57	0.53	0.51
Fixed Assets Turnover	0.8	0.86	0.94	0.9	0.87
Receivables Turnover (Average Receivables)	5.16	5.93	7.09	6.56	6.22
Inventory Turnover (Average Inventory)	3.25	3.16	2.96	2.65	2.57
Short Term Liquidity
Current Ratio	1.47	1.2	1.22	1.26	1.35
Quick Ratio	0.85	0.61	0.56	0.6	0.58
Operating Cash Flow to Current Liabilities	0.1	0.06	0.05	0.06	0.13
Days Sales Outstanding (Average Receivables)	70.71	61.59	51.5	55.82	58.7
Days Outstanding Inventory (Average Inventory)	112.27	115.59	123.36	138.21	141.81
Average Days Payable Outstanding	36.75	36.99	37.21	41.41	39.76
Cash Conversion Cycle (Average Days)	146.23	140.19	137.65	152.62	160.74
Long Term Solvency
Total Debt/Equity	103.6	104.28	102.89	95.84	83.39
Total Debt / Total Capital	50.88	51.05	50.71	48.94	45.47
LT Debt/Equity	66.1	55.9	55.17	51.09	46.31
Long-Term Debt / Total Capital	32.47	27.36	27.19	26.09	25.25
Total Liabilities / Total Assets	63.9	64.31	63.61	61.47	59.27
EBIT / Interest Expense	4.27	6.29	8.45	6.55	4.67
EBITDA / Interest Expense	8.51	10.84	13.02	10.79	8.45
(EBITDA - Capex) / Interest Expense	5.31	-1.29	6.68	6.91	5.73
Total Debt / EBITDA	16.47	13.78	11.26	11.36	11.3
Net Debt / EBITDA	12.87	11	9.1	9.23	9.39
Total Debt / (EBITDA - Capex)	26.4	-115.55	21.94	17.72	16.67
Net Debt / (EBITDA - Capex)	20.63	-92.29	17.74	14.41	13.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.29	9.45	12.01	-3.27	-5.15
Gross Profit, 1 Yr. Growth %	5.35	7.65	13.75	-0.11	-0.97
EBITDA, 1 Yr. Growth %	10.85	24.34	28.91	-1.13	-9
EBITA, 1 Yr. Growth %	32.47	43.73	45.16	-7.21	-16.98
EBIT, 1 Yr. Growth %	32.47	43.73	44.19	-7.53	-17.15
Earnings From Cont. Operations, 1 Yr. Growth %	40.22	4.26	113.01	39.44	-18.27
Net Income, 1 Yr. Growth %	40.22	4.26	113.01	39.44	-17.9
Normalized Net Income, 1 Yr. Growth %	40.4	26.62	53.6	5.55	-14.04
Diluted EPS Before Extra, 1 Yr. Growth %	40.22	4.26	113.04	41.17	-17.9
Accounts Receivable, 1 Yr. Growth %	1.54	-10.78	-1.33	10.49	-9.46
Inventory, 1 Yr. Growth %	6.24	19.62	18.69	-2.39	-4.56
Net Property, Plant and Equip., 1 Yr. Growth %	0.17	3.53	1.19	-0.11	-2.4
Total Assets, 1 Yr. Growth %	0.77	4.52	4.69	1.12	-1.53
Tangible Book Value, 1 Yr. Growth %	5.11	3.6	6.14	7.21	4.97
Common Equity, 1 Yr. Growth %	5.05	3.33	6.76	7.09	4.14
Cash From Operations, 1 Yr. Growth %	-1.08T	-25.9	-15.85	37.92	77.41
Capital Expenditures, 1 Yr. Growth %	-20.41	269.89	-43.92	-27.06	-18.43
Levered Free Cash Flow, 1 Yr. Growth %	-151.48	-264.95	-26.07	-95.62	-2.27T
Unlevered Free Cash Flow, 1 Yr. Growth %	-168.33	-222.71	-30.34	-118.28	673.04
Dividend Per Share, 1 Yr. Growth %	-	-	9.09	8.33	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.79	7.35	10.72	4.09	-4.21
Gross Profit, 2 Yr. CAGR %	-4.47	6.5	10.66	6.59	-0.54
EBITDA, 2 Yr. CAGR %	-3.64	17.4	26.6	12.89	-5.15
EBITA, 2 Yr. CAGR %	-4.18	37.99	44.44	16.06	-12.23
EBIT, 2 Yr. CAGR %	-4.18	37.99	43.96	15.47	-12.47
Earnings From Cont. Operations, 2 Yr. CAGR %	25.05	20.91	49.03	72.34	6.75
Net Income, 2 Yr. CAGR %	25.05	20.91	49.03	72.34	7
Normalized Net Income, 2 Yr. CAGR %	9.15	33.33	39.46	27.33	-4.75
Diluted EPS Before Extra, 2 Yr. CAGR %	25.05	20.91	49.04	73.42	7.66
Accounts Receivable, 2 Yr. CAGR %	5.02	-4.82	-6.18	4.41	0.02
Inventory, 2 Yr. CAGR %	0.54	12.73	19.15	7.64	-3.48
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.09	1.83	2.35	0.54	-1.26
Total Assets, 2 Yr. CAGR %	0.59	2.63	4.61	2.89	-0.21
Tangible Book Value, 2 Yr. CAGR %	1	4.36	4.87	6.68	6.08
Common Equity, 2 Yr. CAGR %	0.87	4.18	5.03	6.92	5.61
Cash From Operations, 2 Yr. CAGR %	-20.36	168.98	-21.04	7.73	56.42
Capital Expenditures, 2 Yr. CAGR %	-9.71	71.57	44.03	-36.04	-22.86
Levered Free Cash Flow, 2 Yr. CAGR %	-50.52	-7.85	10.43	-82.01	-2.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.3	-8.43	-7.54	-64.32	18.87
Dividend Per Share, 2 Yr. CAGR %	-	4.88	-	8.71	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.1	-3.07	8.88	5.85	0.92
Gross Profit, 3 Yr. CAGR %	-3.6	-0.59	8.86	6.95	4.01
EBITDA, 3 Yr. CAGR %	-0.46	4.91	21.12	16.58	5.06
EBITA, 3 Yr. CAGR %	-2.47	9.69	40.34	24.63	3.79
EBIT, 3 Yr. CAGR %	-2.47	9.69	40.02	24.21	3.37
Earnings From Cont. Operations, 3 Yr. CAGR %	1.33	17.69	46.03	45.76	34.4
Net Income, 3 Yr. CAGR %	1.33	17.69	46.03	45.76	34.6
Normalized Net Income, 3 Yr. CAGR %	7.79	14.69	39.77	27.09	11.7
Diluted EPS Before Extra, 3 Yr. CAGR %	1.33	17.69	46.04	46.37	35.16
Accounts Receivable, 3 Yr. CAGR %	-2.2	-0.54	-3.67	-0.92	-0.43
Inventory, 3 Yr. CAGR %	-0.55	6.54	14.68	11.49	3.41
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.04	1.1	1.62	1.52	-0.45
Total Assets, 3 Yr. CAGR %	0.16	1.88	3.31	3.43	1.4
Tangible Book Value, 3 Yr. CAGR %	0.78	1.86	4.95	5.64	6.1
Common Equity, 3 Yr. CAGR %	0.64	1.69	5.04	5.71	5.99
Cash From Operations, 3 Yr. CAGR %	74.02	-22.25	82.6	-4.91	27.22
Capital Expenditures, 3 Yr. CAGR %	-14.54	44.47	18.19	14.8	-30.64
Levered Free Cash Flow, 3 Yr. CAGR %	-9.54	-26.08	-14.37	-62.34	-11.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.94	-30.15	-16.41	-46.14	-0.52
Dividend Per Share, 3 Yr. CAGR %	-	-18.07	6.27	-	8.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.9	-2.61	-0.35	-0.27	3.44
Gross Profit, 5 Yr. CAGR %	-2.96	-1.39	1.87	2.22	5
EBITDA, 5 Yr. CAGR %	-6.28	-0.22	9.59	8.03	9.83
EBITA, 5 Yr. CAGR %	-8.99	1.76	14.12	12.19	16.32
EBIT, 5 Yr. CAGR %	-8.99	1.76	13.97	11.96	16.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.61	0.07	18.23	37.09	28.83
Net Income, 5 Yr. CAGR %	-0.61	0.07	18.23	37.09	28.95
Normalized Net Income, 5 Yr. CAGR %	-3.1	4.98	19.49	19.59	19.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.61	0.07	18.24	37.43	29.27
Accounts Receivable, 5 Yr. CAGR %	2.27	-1.62	-3.81	1.41	-2.21
Inventory, 5 Yr. CAGR %	1.43	3.92	6.9	6.98	7.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.68	0.23	0.91	0.87	0.46
Total Assets, 5 Yr. CAGR %	-0.55	0.29	1.91	2.29	1.89
Tangible Book Value, 5 Yr. CAGR %	-0.17	0.21	2.4	3.76	5.4
Common Equity, 5 Yr. CAGR %	-0.1	0.14	2.38	3.75	5.26
Cash From Operations, 5 Yr. CAGR %	-4.89	31.11	26.86	-11.42	71.64
Capital Expenditures, 5 Yr. CAGR %	-5.97	39.85	5.3	4.28	-0.36
Levered Free Cash Flow, 5 Yr. CAGR %	-2.53	12.73	-2.03	-58	-9.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.05	4.55	-1.97	-46.61	-3.76
Dividend Per Share, 5 Yr. CAGR %	-	-11.27	-9.71	-8.25	6.96