Cash flow Toyo Tire Corporation

Stocks

5105

JP3610600003

Tires & Rubber Products

Market Closed - Japan Exchange Other stock markets 12:00:00 13/07/2026 pm IST			5-day change	1st Jan Change
3,900.00 ^JPY	-0.13%		+0.75%	-10.03%

15/05	Toyo Tire's Profit Climbs 15% in Q1	MT
15/05	Toyo Tire Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: TOYO TIRE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	39TCr	50TCr	55TCr	57TCr	59TCr
Total Revenues	39TCr	50TCr	55TCr	57TCr	59TCr
Cost of Goods Sold, Total	23TCr	30TCr	34TCr	33TCr	36TCr
Gross Profit	16TCr	20TCr	22TCr	23TCr	23TCr
Selling General & Admin Expenses, Total	11TCr	15TCr	14TCr	14TCr	14TCr
Provision for Bad Debts	-20L	-1.4Cr	-10L	16Cr	90L
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	11TCr	15TCr	14TCr	14TCr	14TCr
Operating Income	5.31TCr	4.4TCr	7.69TCr	9.4TCr	9.74TCr
Interest Expense, Total	-145.8Cr	-127.8Cr	-106.8Cr	-149.5Cr	-100.7Cr
Interest And Investment Income	172.8Cr	160.7Cr	175.1Cr	152.5Cr	148.1Cr
Net Interest Expenses	27Cr	33Cr	68Cr	3Cr	47Cr
Income (Loss) On Equity Invest.	17Cr	20Cr	-3Cr	5.7Cr	2.8Cr
Currency Exchange Gains (Loss)	509Cr	773.6Cr	862Cr	798.9Cr	467.9Cr
Other Non Operating Income (Expenses)	-270.1Cr	-127.5Cr	-12Cr	5.9Cr	-120.5Cr
EBT, Excl. Unusual Items	5.59TCr	5.1TCr	8.6TCr	10TCr	10TCr
Gain (Loss) On Sale Of Investments	27Cr	1.83TCr	1.29TCr	466.8Cr	263.6Cr
Gain (Loss) On Sale Of Assets	428Cr	30Cr	-	204.5Cr	22Cr
Asset Writedown	-162.3Cr	-113.1Cr	-267.1Cr	-867.8Cr	-1.49TCr
Other Unusual Items	-146.9Cr	-185.6Cr	-23Cr	143.2Cr	0
EBT, Incl. Unusual Items	5.74TCr	6.66TCr	9.61TCr	10TCr	8.92TCr
Income Tax Expense	1.59TCr	1.87TCr	2.39TCr	2.68TCr	2.56TCr
Earnings From Continuing Operations	4.15TCr	4.8TCr	7.22TCr	7.48TCr	6.36TCr
Net Income to Company	4.15TCr	4.8TCr	7.22TCr	7.48TCr	6.36TCr
Minority Interest	-11Cr	-	8.7Cr	-	-
Net Income - (IS)	4.14TCr	4.8TCr	7.23TCr	7.48TCr	6.36TCr
Net Income to Common Incl Extra Items	4.14TCr	4.8TCr	7.23TCr	7.48TCr	6.36TCr
Net Income to Common Excl. Extra Items	4.14TCr	4.8TCr	7.23TCr	7.48TCr	6.36TCr
Per Share Items
Net EPS - Basic	268.62	311.51	469.41	485.86	413.1
Basic EPS - Continuing Operations	268.62	311.51	469.41	485.86	413.1
Basic Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	15Cr	15Cr
Net EPS - Diluted	268.62	311.51	469.41	485.86	413.1
Diluted EPS - Continuing Operations	268.62	311.51	469.41	485.86	413.1
Diluted Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	15Cr	15Cr
Normalized Basic EPS	226.25	207.19	349.86	414.5	411.25
Normalized Diluted EPS	226.25	207.19	349.86	414.5	411.25
Dividend Per Share	76	-	100	120	125
Payout Ratio	16.74	27.58	14.9	26.75	31.42
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	7.45TCr	7.08TCr	11TCr	13TCr	13TCr
EBITA	5.31TCr	4.4TCr	7.69TCr	9.4TCr	9.74TCr
EBIT	5.31TCr	4.4TCr	7.69TCr	9.4TCr	9.74TCr
Effective Tax Rate - (Ratio)	27.71	28.02	24.87	26.36	28.72
Normalized Net Income	3.48TCr	3.19TCr	5.39TCr	6.38TCr	6.33TCr
Non-Cash Pension Expense	-6.9Cr	-31Cr	-30Cr	-104Cr	-151.9Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	3.93TCr	7.18TCr	4.75TCr	5.44TCr	5.69TCr
Research And Development Expense From Footnotes	1.12TCr	1.13TCr	1.27TCr	1.36TCr	1.38TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.56TCr	4.16TCr	5.29TCr	8.66TCr	12TCr
Total Cash And Short Term Investments	5.56TCr	4.16TCr	5.29TCr	8.66TCr	12TCr
Accounts Receivable, Total	8.29TCr	11TCr	11TCr	13TCr	14TCr
Total Receivables	8.29TCr	11TCr	11TCr	13TCr	14TCr
Inventory	8.09TCr	11TCr	11TCr	12TCr	13TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.73TCr	2.6TCr	3.15TCr	3.5TCr	2.95TCr
Total Current Assets	24TCr	29TCr	30TCr	37TCr	41TCr
Net Property Plant And Equipment	23TCr	27TCr	29TCr	29TCr	28TCr
Long-term Investments	5.88TCr	3.27TCr	3.62TCr	3.17TCr	3.28TCr
Goodwill	-	-	-	-	-
Other Intangibles, Total	632.5Cr	852.9Cr	1.58TCr	2.21TCr	2.36TCr
Loans Receivable Long-Term	15Cr	14Cr	12Cr	12Cr	112.9Cr
Deferred Tax Assets Long-Term	251Cr	284.7Cr	760.1Cr	778.1Cr	610.8Cr
Other Long-Term Assets, Total	10L	10L	10L	20L	20L
Total Assets	53TCr	60TCr	65TCr	72TCr	75TCr
Liabilities
Accounts Payable, Total	3.4TCr	4.26TCr	3.83TCr	3.77TCr	3.37TCr
Accrued Expenses, Total	12Cr	11Cr	8.5Cr	10Cr	18Cr
Short-term Borrowings	4.02TCr	6.78TCr	1.17TCr	2.04TCr	1.34TCr
Current Portion of Long-Term Debt	-	-	-	-	500Cr
Current Income Taxes Payable	3.08TCr	4.3TCr	5.13TCr	4.65TCr	4.64TCr
Other Current Liabilities	3.02TCr	3.75TCr	4.15TCr	4.62TCr	4.72TCr
Total Current Liabilities	14TCr	19TCr	14TCr	15TCr	15TCr
Long-Term Debt	8.55TCr	6.14TCr	7.1TCr	6.61TCr	5.13TCr
Long-Term Leases	-	-	-	1.55TCr	1.58TCr
Pension & Other Post Retirement Benefits	383.8Cr	353.3Cr	353Cr	347.2Cr	316.4Cr
Deferred Tax Liability Non Current	1.69TCr	1.05TCr	813.8Cr	611.8Cr	659.3Cr
Other Non Current Liabilities	954.2Cr	1.16TCr	2.48TCr	802.6Cr	773.8Cr
Total Liabilities	25TCr	28TCr	25TCr	25TCr	23TCr
Common Stock, Total	5.59TCr	5.59TCr	5.59TCr	5.59TCr	5.59TCr
Additional Paid In Capital	5.43TCr	5.43TCr	5.42TCr	5.42TCr	5.43TCr
Retained Earnings	13TCr	16TCr	22TCr	28TCr	32TCr
Treasury Stock	-14Cr	-13Cr	-12Cr	-12Cr	-10Cr
Comprehensive Income and Other	4.47TCr	5.07TCr	6.39TCr	8.65TCr	9.27TCr
Total Common Equity	28TCr	32TCr	40TCr	47TCr	52TCr
Minority Interest	20Cr	23Cr	-	-	-
Total Equity	28TCr	32TCr	40TCr	47TCr	52TCr
Total Liabilities And Equity	53TCr	60TCr	65TCr	72TCr	75TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	15Cr	15Cr	15Cr	15Cr
ECS Total Common Shares Outstanding	15Cr	-	15Cr	15Cr	15Cr
Book Value / Share	1.82T	2.08T	2.57T	3.07T	3.39T
Tangible Book Value	27TCr	31TCr	38TCr	45TCr	50TCr
Tangible Book Value Per Share	1.78T	2.03T	2.46T	2.93T	3.24T
Total Debt	13TCr	13TCr	8.26TCr	10TCr	8.56TCr
Net Debt	7.01TCr	8.75TCr	2.98TCr	1.54TCr	-3.17TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-40Cr	153Cr	-741.3Cr	-1.35TCr	-1.71TCr
Minority Interest, Total (Incl. Fin. Div)	20Cr	23Cr	-	-	-
Inventories - Raw Materials, Total	1.97TCr	2.95TCr	2.45TCr	3.11TCr	3.03TCr
Inventories - Work In Process, Total	388.2Cr	509.1Cr	506Cr	501.1Cr	434.8Cr
Inventories - Finished Goods, Total	5.73TCr	7.83TCr	7.75TCr	8.67TCr	9.2TCr
Full Time Employees	10.32T	10.57T	10.4T	10.41T	9.94T
Accumulated Allowance for Doubtful Accounts (Supple)	36Cr	33Cr	27Cr	109.6Cr	108.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.74TCr	6.66TCr	9.61TCr	10TCr	8.92TCr
Depreciation & Amortization - CF	2.15TCr	2.67TCr	3.08TCr	3.51TCr	3.56TCr
Depreciation & Amortization, Total	2.15TCr	2.67TCr	3.08TCr	3.51TCr	3.56TCr
(Gain) Loss From Sale Of Asset	-265.7Cr	83Cr	267.1Cr	663.3Cr	1.47TCr
(Gain) Loss on Sale of Investments - (CF)	-26Cr	-1.83TCr	-1.51TCr	-673.1Cr	-257.2Cr
(Income) Loss On Equity Investments - (CF)	-17Cr	-20Cr	3Cr	-5.7Cr	-2.8Cr
Other Operating Activities, Total	-1.54TCr	-1.87TCr	-2.84TCr	-3.5TCr	-2.68TCr
Change In Accounts Receivable	-580.8Cr	-1.79TCr	748.4Cr	-1.35TCr	-544.9Cr
Change In Inventories	-2.03TCr	-2.38TCr	1.19TCr	-601.5Cr	-362.4Cr
Change In Accounts Payable	356.8Cr	757.3Cr	-499.9Cr	-144.6Cr	-432.1Cr
Change in Other Net Operating Assets	-341Cr	-772.8Cr	-1.39TCr	-1.36TCr	-368Cr
Cash from Operations	3.45TCr	1.52TCr	8.65TCr	6.71TCr	9.31TCr
Capital Expenditure	-3.63TCr	-4.3TCr	-2.27TCr	-1.87TCr	-2.37TCr
Sale of Property, Plant, and Equipment	52Cr	613.5Cr	12Cr	256.6Cr	307.8Cr
Cash Acquisitions	-	-	-	-48Cr	-
Divestitures	-	8.6Cr	-	-	-268.7Cr
Sale (Purchase) of Intangible assets	-241Cr	-336Cr	-803.9Cr	-917.3Cr	-351.3Cr
Investment in Marketable and Equity Securities, Total	111.8Cr	2.16TCr	1.6TCr	1.08TCr	373.2Cr
Other Investing Activities, Total	-46Cr	185Cr	-6.1Cr	-25Cr	-2.4Cr
Cash from Investing	-3.75TCr	-1.67TCr	-1.47TCr	-1.52TCr	-2.31TCr
Short Term Debt Issued, Total	2.1TCr	2.32TCr	-	928.4Cr	-
Long-Term Debt Issued, Total	1.45TCr	1.04TCr	1.54TCr	-	-
Total Debt Issued	3.55TCr	3.36TCr	1.54TCr	928.4Cr	-
Short Term Debt Repaid, Total	-174.2Cr	-	-4.74TCr	-	-1.22TCr
Long-Term Debt Repaid, Total	-1.81TCr	-3.26TCr	-1.59TCr	-616.1Cr	-509.9Cr
Total Debt Repaid	-1.98TCr	-3.26TCr	-6.33TCr	-616.1Cr	-1.73TCr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-692.2Cr	-1.32TCr	-1.08TCr	-2TCr	-2TCr
Common & Preferred Stock Dividends Paid	-692.2Cr	-1.32TCr	-1.08TCr	-2TCr	-2TCr
Other Financing Activities, Total	294.3Cr	-400Cr	-422Cr	-618.9Cr	-651.4Cr
Cash from Financing	1.17TCr	-1.62TCr	-6.29TCr	-2.31TCr	-4.38TCr
Foreign Exchange Rate Adjustments	376.5Cr	577.9Cr	224.9Cr	476.7Cr	383.1Cr
Miscellaneous Cash Flow Adjustments	489.9Cr	-	-	-10L	48Cr
Net Change in Cash	1.73TCr	-1.2TCr	1.12TCr	3.35TCr	3.05TCr
Supplemental Items
Cash Interest Paid	205Cr	129.2Cr	118.7Cr	163.3Cr	107.4Cr
Cash Income Tax Paid (Refund)	532Cr	1.55TCr	2.37TCr	3.48TCr	2.67TCr
Levered Free Cash Flow	-1.44TCr	-3.16TCr	5.72TCr	2.33TCr	6.12TCr
Unlevered Free Cash Flow	-1.35TCr	-3.08TCr	5.79TCr	2.42TCr	6.19TCr
Change In Net Working Capital	2.94TCr	3.86TCr	-978.6Cr	4.18TCr	736.3Cr
Net Debt Issued / Repaid	1.57TCr	100Cr	-4.79TCr	312.3Cr	-1.73TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.79	4.87	7.72	8.59	8.24
Return on Total Capital	9.01	6.43	10.36	11.16	10.29
Return On Equity %	16.49	15.96	20.16	17.24	12.78
Return on Common Equity	16.52	15.97	20.19	17.24	12.78
Margin Analysis
Gross Profit Margin %	40.91	39.82	39.16	40.82	39.47
SG&A Margin	27.43	30.96	25.25	24.17	23.1
EBITDA Margin %	18.94	14.24	19.48	22.83	22.34
EBITA Margin %	13.48	8.86	13.91	16.62	16.36
EBIT Margin %	13.48	8.86	13.91	16.62	16.36
Income From Continuing Operations Margin %	10.53	9.64	13.06	13.23	10.69
Net Income Margin %	10.5	9.64	13.07	13.23	10.69
Net Avail. For Common Margin %	10.5	9.64	13.07	13.23	10.69
Normalized Net Income Margin	8.85	6.42	9.74	11.29	10.64
Levered Free Cash Flow Margin	-3.66	-6.35	10.36	4.12	10.29
Unlevered Free Cash Flow Margin	-3.43	-6.19	10.48	4.29	10.4
Asset Turnover
Asset Turnover	0.81	0.88	0.89	0.83	0.81
Fixed Assets Turnover	1.84	2.02	2	1.97	2.1
Receivables Turnover (Average Receivables)	5.07	5.18	5.1	4.78	4.5
Inventory Turnover (Average Inventory)	3.4	3.09	3.06	2.91	2.89
Short Term Liquidity
Current Ratio	1.75	1.52	2.09	2.48	2.8
Quick Ratio	1.02	0.79	1.12	1.43	1.73
Operating Cash Flow to Current Liabilities	0.25	0.08	0.61	0.44	0.64
Days Sales Outstanding (Average Receivables)	71.95	70.5	71.53	76.65	81.2
Days Outstanding Inventory (Average Inventory)	107.27	118.21	119.35	125.74	126.47
Average Days Payable Outstanding	45.08	42.2	44.64	39.69	35.82
Cash Conversion Cycle (Average Days)	134.15	146.51	146.24	162.7	171.85
Long Term Solvency
Total Debt/Equity	44.86	40.24	20.91	21.6	16.37
Total Debt / Total Capital	30.97	28.7	17.3	17.76	14.07
LT Debt/Equity	30.51	19.12	17.96	17.27	12.85
Long-Term Debt / Total Capital	21.06	13.64	14.86	14.2	11.04
Total Liabilities / Total Assets	47.26	46.42	38.77	34.61	30.61
EBIT / Interest Expense	36.41	34.46	72	62.86	96.67
EBITDA / Interest Expense	51.13	55.39	100.82	86.35	131.98
(EBITDA - Capex) / Interest Expense	26.23	21.72	79.59	73.86	108.48
Total Debt / EBITDA	1.69	1.82	0.77	0.79	0.64
Net Debt / EBITDA	0.94	1.24	0.28	0.12	-0.24
Total Debt / (EBITDA - Capex)	3.29	4.65	0.97	0.92	0.78
Net Debt / (EBITDA - Capex)	1.83	3.15	0.35	0.14	-0.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.51	26.31	11.18	2.27	5.23
Gross Profit, 1 Yr. Growth %	30.67	22.94	9.36	6.58	1.76
EBITDA, 1 Yr. Growth %	30.03	-5.04	52.09	19.89	2.96
EBITA, 1 Yr. Growth %	46.11	-17.02	74.59	22.21	3.59
EBIT, 1 Yr. Growth %	46.11	-17.02	74.59	22.21	3.59
Earnings From Cont. Operations, 1 Yr. Growth %	249.17	15.66	50.53	3.64	-14.97
Net Income, 1 Yr. Growth %	253.96	15.98	50.71	3.51	-14.97
Normalized Net Income, 1 Yr. Growth %	82.24	-8.42	68.88	18.48	-0.77
Diluted EPS Before Extra, 1 Yr. Growth %	253.95	15.97	50.69	3.5	-14.98
Accounts Receivable, 1 Yr. Growth %	14.78	31.6	-1.48	20.23	4.75
Inventory, 1 Yr. Growth %	45.12	39.45	-5.16	14.74	3.15
Net Property, Plant and Equip., 1 Yr. Growth %	12.9	16.97	8.2	0.13	-2.25
Total Assets, 1 Yr. Growth %	19.22	12.74	7.78	11.96	4.23
Tangible Book Value, 1 Yr. Growth %	26.72	14.08	21.54	18.72	10.79
Common Equity, 1 Yr. Growth %	26.81	14.55	23.24	19.57	10.6
Cash From Operations, 1 Yr. Growth %	-35.93	-55.98	470.15	-22.48	38.77
Capital Expenditures, 1 Yr. Growth %	62.82	18.5	-47.33	-17.65	26.8
Levered Free Cash Flow, 1 Yr. Growth %	-132.88	119.04	-281.41	-59.31	162.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-130.05	127.91	-288.29	-58.16	155.28
Dividend Per Share, 1 Yr. Growth %	68.89	-	-	20	4.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.12	20.27	18.51	6.63	3.74
Gross Profit, 2 Yr. CAGR %	10.95	26.74	15.95	7.96	4.14
EBITDA, 2 Yr. CAGR %	8.26	11.12	20.18	35.03	11.1
EBITA, 2 Yr. CAGR %	17.5	10.11	20.36	46.07	12.51
EBIT, 2 Yr. CAGR %	17.5	10.11	20.36	46.07	12.51
Earnings From Cont. Operations, 2 Yr. CAGR %	28.41	100.96	31.94	24.9	-6.12
Net Income, 2 Yr. CAGR %	29.96	102.61	32.21	24.9	-6.18
Normalized Net Income, 2 Yr. CAGR %	25.14	29.19	24.36	41.45	8.43
Diluted EPS Before Extra, 2 Yr. CAGR %	29	102.6	32.19	24.89	-6.19
Accounts Receivable, 2 Yr. CAGR %	5.16	22.9	13.86	8.83	12.22
Inventory, 2 Yr. CAGR %	2.82	42.26	15	4.32	8.79
Net Property, Plant and Equip., 2 Yr. CAGR %	4.61	14.92	12.5	4.09	-1.07
Total Assets, 2 Yr. CAGR %	6.46	15.93	10.23	9.85	8.03
Tangible Book Value, 2 Yr. CAGR %	12.55	20.24	17.75	20.12	14.69
Common Equity, 2 Yr. CAGR %	12.1	20.52	18.81	21.39	15
Cash From Operations, 2 Yr. CAGR %	75.19	-46.89	58.43	110.24	3.72
Capital Expenditures, 2 Yr. CAGR %	-8.26	38.9	-21	-34.14	2.18
Levered Free Cash Flow, 2 Yr. CAGR %	-26.34	-15.14	99.34	-14.08	3.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.73	-17.24	107.15	-11.24	3.35
Dividend Per Share, 2 Yr. CAGR %	29.96	-	14.71	-	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.04	9.62	17.16	12.82	6.16
Gross Profit, 3 Yr. CAGR %	6.27	14.81	20.66	12.74	5.85
EBITDA, 3 Yr. CAGR %	3.02	3.63	23.38	20.08	23.36
EBITA, 3 Yr. CAGR %	7.78	4.64	28.4	20.98	30.26
EBIT, 3 Yr. CAGR %	7.78	4.64	28.4	20.98	30.26
Earnings From Cont. Operations, 3 Yr. CAGR %	54.83	24.01	82.5	21.74	9.88
Net Income, 3 Yr. CAGR %	57.65	25.12	83.58	21.85	9.88
Normalized Net Income, 3 Yr. CAGR %	14.23	12.77	41.26	22.37	25.69
Diluted EPS Before Extra, 3 Yr. CAGR %	47.86	24.5	83.56	21.84	9.87
Accounts Receivable, 3 Yr. CAGR %	0.71	13.32	14.17	15.95	7.46
Inventory, 3 Yr. CAGR %	2.58	13.81	24.27	14.92	3.93
Net Property, Plant and Equip., 3 Yr. CAGR %	5.99	8.58	12.63	8.21	1.93
Total Assets, 3 Yr. CAGR %	4.21	8.51	13.15	10.8	7.94
Tangible Book Value, 3 Yr. CAGR %	23.19	13.06	20.67	18.07	16.93
Common Equity, 3 Yr. CAGR %	22.38	12.91	21.42	19.07	17.68
Cash From Operations, 3 Yr. CAGR %	21.82	10.55	17.15	24.84	83.05
Capital Expenditures, 3 Yr. CAGR %	9.9	-0.09	0.54	-19.9	-18.07
Levered Free Cash Flow, 3 Yr. CAGR %	-4.97	5.93	9.32	17.37	24.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.84	6.96	8.85	21.54	26.22
Dividend Per Share, 3 Yr. CAGR %	19.09	-	30.5	16.45	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.62	4.19	7.05	8.42	11.59
Gross Profit, 5 Yr. CAGR %	3.4	7.64	10.04	12.02	13.76
EBITDA, 5 Yr. CAGR %	0.1	-0.01	9.57	15.2	18.31
EBITA, 5 Yr. CAGR %	1.48	-0.56	12.65	19.57	21.79
EBIT, 5 Yr. CAGR %	1.48	-0.56	12.65	19.57	21.79
Earnings From Cont. Operations, 5 Yr. CAGR %	28.83	24.1	45.23	24.37	39.89
Net Income, 5 Yr. CAGR %	27.53	25.38	46.93	25.03	40.35
Normalized Net Income, 5 Yr. CAGR %	5.23	5.6	18.18	23.47	27.08
Diluted EPS Before Extra, 5 Yr. CAGR %	22.71	20.65	41.38	24.66	40.34
Accounts Receivable, 5 Yr. CAGR %	-0.35	6.72	5.78	11.5	13.39
Inventory, 5 Yr. CAGR %	4.3	9.91	7.38	9.92	17.83
Net Property, Plant and Equip., 5 Yr. CAGR %	2.28	6.66	8.55	6.76	6.94
Total Assets, 5 Yr. CAGR %	1.58	4.79	6.58	9.04	11.07
Tangible Book Value, 5 Yr. CAGR %	15.29	15.47	20.98	15.83	18.24
Common Equity, 5 Yr. CAGR %	14.61	15.05	20.94	16.23	18.81
Cash From Operations, 5 Yr. CAGR %	-2.37	2.47	35.32	42.96	11.58
Capital Expenditures, 5 Yr. CAGR %	8.85	15.55	-3.7	-15.43	1.19
Levered Free Cash Flow, 5 Yr. CAGR %	-14.21	17.62	27.8	-2.58	6.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.3	14.46	25.76	-0.73	6.61
Dividend Per Share, 5 Yr. CAGR %	11.05	-	17.32	21.67	22.67