Cash flow Toyota Industries Corporation

Equities

6201

JP3634600005

Heavy Machinery & Vehicles

Market Closed - Japan Exchange Other stock markets 12:00:00 13/03/2026 pm IST			5-day change	1st Jan Change
20,560.00 ^JPY	+0.10%		+0.15%	+15.51%

13/03	Volkswagen reclaims top spot in China car sales, BYD falls to fourth as EV subsidies fade	RE
12/03	Daimler Truck continues to struggle with US market - stock continues recovery	DP

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Published financial data: TOYOTA INDUSTRIES CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2,11800Cr	2,70500Cr	3,38000Cr	3,83300Cr	4,08500Cr
Total Revenues	2,11800Cr	2,70500Cr	3,38000Cr	3,83300Cr	4,08500Cr
Cost of Goods Sold, Total	1,62800Cr	2,09800Cr	2,62400Cr	2,93200Cr	3,13300Cr
Gross Profit	49TCr	61TCr	76TCr	90TCr	95TCr
Selling General & Admin Expenses, Total	37TCr	46TCr	58TCr	66TCr	72TCr
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-387.9Cr	-714.7Cr	978.1Cr	4.38TCr	664.4Cr
Other Operating Expenses, Total	37TCr	45TCr	59TCr	70TCr	73TCr
Operating Income	12TCr	16TCr	17TCr	20TCr	22TCr
Interest Expense, Total	-542.8Cr	-486.8Cr	-1.01TCr	-1.7TCr	-1.12TCr
Interest And Investment Income	7.24TCr	8.42TCr	9.54TCr	12TCr	14TCr
Net Interest Expenses	6.7TCr	7.93TCr	8.53TCr	10TCr	13TCr
Income (Loss) On Equity Invest.	168.2Cr	439.7Cr	331.1Cr	327.6Cr	262.2Cr
Currency Exchange Gains (Loss)	-254.7Cr	347.6Cr	487Cr	184.4Cr	-201.4Cr
Other Non Operating Income (Expenses)	62Cr	75Cr	46Cr	-21Cr	-33Cr
EBT, Excl. Unusual Items	19TCr	25TCr	26TCr	31TCr	35TCr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-238.7Cr	-149.6Cr	-63Cr	-112.3Cr	-36Cr
EBT, Incl. Unusual Items	18TCr	25TCr	26TCr	31TCr	35TCr
Income Tax Expense	4.26TCr	6.08TCr	6.42TCr	7.23TCr	8.02TCr
Earnings From Continuing Operations	14TCr	19TCr	20TCr	24TCr	27TCr
Net Income to Company	14TCr	19TCr	20TCr	24TCr	27TCr
Minority Interest	-473.5Cr	-504.3Cr	-585.5Cr	-807.6Cr	-893.4Cr
Net Income - (IS)	14TCr	18TCr	19TCr	23TCr	26TCr
Net Income to Common Incl Extra Items	14TCr	18TCr	19TCr	23TCr	26TCr
Net Income to Common Excl. Extra Items	14TCr	18TCr	19TCr	23TCr	26TCr
Per Share Items
Net EPS - Basic	440.28	580.73	621.17	736.86	856.96
Basic EPS - Continuing Operations	440.28	580.73	621.17	736.86	856.96
Basic Weighted Average Shares Outstanding	31Cr	31Cr	31Cr	31Cr	31Cr
Net EPS - Diluted	440.28	580.73	621.17	736.86	856.96
Diluted EPS - Continuing Operations	440.28	580.73	621.17	736.86	856.96
Diluted Weighted Average Shares Outstanding	31Cr	31Cr	31Cr	31Cr	31Cr
Normalized Basic EPS	359.97	482.22	511.76	598.65	689.17
Normalized Diluted EPS	359.97	482.22	511.76	598.65	689.17
Dividend Per Share	150	170	190	240	280
Payout Ratio	34.07	27.55	28.98	27.14	32.91
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	33TCr	38TCr	43TCr	49TCr	55TCr
EBITA	12TCr	16TCr	17TCr	20TCr	22TCr
EBIT	12TCr	16TCr	17TCr	20TCr	22TCr
Effective Tax Rate - (Ratio)	23.14	24.69	24.43	23.4	22.82
Normalized Net Income	11TCr	15TCr	16TCr	19TCr	21TCr
Non-Cash Pension Expense	1.39TCr	1.37TCr	1.69TCr	2.02TCr	2.45TCr
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	7.68TCr	8.78TCr	10TCr	12TCr	13TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	59TCr	58TCr	62TCr	74TCr	47TCr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	59TCr	58TCr	62TCr	74TCr	47TCr
Accounts Receivable, Total	96TCr	1,12100Cr	1,39900Cr	1,63900Cr	1,72100Cr
Other Receivables	2.26TCr	2.89TCr	2.63TCr	1.45TCr	6.38TCr
Total Receivables	98TCr	1,15000Cr	1,42500Cr	1,65300Cr	1,78400Cr
Inventory	29TCr	43TCr	52TCr	62TCr	62TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	7.86TCr	9.57TCr	10TCr	12TCr	24TCr
Total Current Assets	1,94800Cr	2,25600Cr	2,67700Cr	3,13000Cr	3,10900Cr
Net Property Plant And Equipment	1,04300Cr	1,13400Cr	1,23800Cr	1,44800Cr	1,53700Cr
Long-term Investments	3,11100Cr	3,80100Cr	3,40000Cr	5,91100Cr	4,14800Cr
Goodwill	17TCr	19TCr	23TCr	27TCr	27TCr
Other Intangibles, Total	19TCr	20TCr	24TCr	27TCr	28TCr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	3.76TCr	3.99TCr	3.8TCr	5.16TCr	5.73TCr
Other Long-Term Assets, Total	50L	40L	20L	40L	40L
Total Assets	6,50400Cr	7,62700Cr	7,82100Cr	11,07800Cr	9,40300Cr
Liabilities
Accounts Payable, Total	61TCr	75TCr	81TCr	88TCr	88TCr
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	7.56TCr	18TCr	29TCr	22TCr	23TCr
Current Portion of Long-Term Debt	36TCr	29TCr	23TCr	20TCr	26TCr
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	2.28TCr	2.73TCr	2.97TCr	11TCr	3.22TCr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	12TCr	13TCr	16TCr	23TCr	20TCr
Total Current Liabilities	1,18800Cr	1,37300Cr	1,51700Cr	1,63900Cr	1,60400Cr
Long-Term Debt	91TCr	92TCr	1,17900Cr	1,28200Cr	1,23300Cr
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	10TCr	9.17TCr	8.14TCr	6.88TCr	7.41TCr
Deferred Tax Liability Non Current	85TCr	1,07900Cr	95TCr	1,73000Cr	1,23500Cr
Other Non Current Liabilities	12TCr	14TCr	15TCr	21TCr	24TCr
Total Liabilities	3,18100Cr	3,60500Cr	3,88600Cr	4,92500Cr	4,38800Cr
Common Stock, Total	8.05TCr	8.05TCr	8.05TCr	8.05TCr	8.05TCr
Additional Paid In Capital	10TCr	10TCr	10TCr	9.96TCr	9.95TCr
Retained Earnings	1,37000Cr	1,51500Cr	1,65300Cr	1,99000Cr	2,19400Cr
Treasury Stock	-5.93TCr	-5.93TCr	-5.93TCr	-5.94TCr	-17TCr
Comprehensive Income and Other	1,74300Cr	2,29000Cr	2,06200Cr	3,93500Cr	2,69900Cr
Total Common Equity	3,23600Cr	3,92900Cr	3,83700Cr	6,04600Cr	4,90500Cr
Minority Interest	8.65TCr	9.35TCr	9.8TCr	11TCr	11TCr
Total Equity	3,32300Cr	4,02200Cr	3,93500Cr	6,15300Cr	5,01500Cr
Total Liabilities And Equity	6,50400Cr	7,62700Cr	7,82100Cr	11,07800Cr	9,40300Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	31Cr	31Cr	31Cr	31Cr	30Cr
ECS Total Common Shares Outstanding	31Cr	31Cr	31Cr	31Cr	30Cr
Book Value / Share	10.42T	12.65T	12.36T	19.47T	16.27T
Tangible Book Value	2,87300Cr	3,53300Cr	3,36900Cr	5,50800Cr	4,35300Cr
Tangible Book Value Per Share	9.25T	11.38T	10.85T	17.74T	14.44T
Total Debt	1,34500Cr	1,39100Cr	1,69900Cr	1,70600Cr	1,73000Cr
Net Debt	75TCr	81TCr	1,07600Cr	97TCr	1,26200Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.35TCr	3.24TCr	2.32TCr	-1.77TCr	-741.6Cr
Minority Interest, Total (Incl. Fin. Div)	8.65TCr	9.35TCr	9.8TCr	11TCr	11TCr
Equity Method Investments, Total	1.68TCr	2.13TCr	2.4TCr	3TCr	2.38TCr
Inventories - Raw Materials, Total	8.06TCr	12TCr	13TCr	15TCr	14TCr
Inventories - Work In Process, Total	7.24TCr	11TCr	14TCr	14TCr	12TCr
Inventories - Finished Goods, Total	14TCr	20TCr	26TCr	33TCr	36TCr
Inventories - Others	10L	-	10L	20L	10L
Full Time Employees	66.95T	71.78T	74.89T	77.82T	79.45T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	1,04200Cr	1,30900Cr	1,41400Cr	1,61500Cr	1,53600Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	18TCr	25TCr	26TCr	31TCr	35TCr
Depreciation & Amortization - CF	21TCr	22TCr	26TCr	28TCr	32TCr
Depreciation & Amortization, Total	21TCr	22TCr	26TCr	28TCr	32TCr
(Gain) Loss From Sale Of Asset	300.8Cr	236.8Cr	263.4Cr	597.7Cr	114.7Cr
(Income) Loss On Equity Investments - (CF)	-168.2Cr	-439.7Cr	-331.1Cr	-327.6Cr	-262.2Cr
Other Operating Activities, Total	-5.22TCr	-6.09TCr	-6.63TCr	-7.96TCr	-21TCr
Change In Accounts Receivable	-4TCr	-8.12TCr	-23TCr	-8.3TCr	-9.12TCr
Change In Inventories	-2.07TCr	-11TCr	-7.02TCr	-2.84TCr	-484Cr
Change In Accounts Payable	7.39TCr	9.35TCr	2.96TCr	769.2Cr	1.31TCr
Change in Other Net Operating Assets	2.62TCr	1.25TCr	724.1Cr	3.01TCr	-21TCr
Cash from Operations	38TCr	32TCr	19TCr	44TCr	17TCr
Capital Expenditure	-22TCr	-24TCr	-29TCr	-35TCr	-21TCr
Sale of Property, Plant, and Equipment	1.62TCr	1.64TCr	1.97TCr	2.8TCr	541.9Cr
Cash Acquisitions	-71Cr	-1.49TCr	-3.65TCr	-792.4Cr	-775.6Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-18TCr	2.5TCr	-8.87TCr	42TCr	23TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-7.4Cr	-	-	-	-
Other Investing Activities, Total	-1.52TCr	-1.9TCr	-3.21TCr	-4.34TCr	-6.22TCr
Cash from Investing	-40TCr	-23TCr	-43TCr	4.79TCr	-4.34TCr
Short Term Debt Issued, Total	6.43TCr	18TCr	25TCr	6.45TCr	10TCr
Long-Term Debt Issued, Total	23TCr	25TCr	46TCr	31TCr	23TCr
Total Debt Issued	29TCr	42TCr	71TCr	37TCr	33TCr
Short Term Debt Repaid, Total	-7.95TCr	-8.57TCr	-16TCr	-17TCr	-8.42TCr
Long-Term Debt Repaid, Total	-18TCr	-36TCr	-30TCr	-32TCr	-21TCr
Total Debt Repaid	-26TCr	-45TCr	-45TCr	-49TCr	-29TCr
Repurchase of Common Stock	-1.4Cr	-1.8Cr	-50L	-2.4Cr	-11TCr
Common Dividends Paid	-4.66TCr	-4.97TCr	-5.59TCr	-6.21TCr	-8.63TCr
Common & Preferred Stock Dividends Paid	-4.66TCr	-4.97TCr	-5.59TCr	-6.21TCr	-8.63TCr
Other Financing Activities, Total	-8.93TCr	-1.56TCr	-1.81TCr	-2.99TCr	-4.19TCr
Cash from Financing	-11TCr	-9.21TCr	18TCr	-21TCr	-20TCr
Foreign Exchange Rate Adjustments	735.9Cr	967.1Cr	463.2Cr	1.21TCr	-104.2Cr
Miscellaneous Cash Flow Adjustments	-	-	30L	20L	-4.69TCr
Net Change in Cash	-12TCr	883.7Cr	-4.44TCr	29TCr	-12TCr
Supplemental Items
Cash Interest Paid	543.3Cr	499.9Cr	991.9Cr	1.81TCr	1.11TCr
Cash Income Tax Paid (Refund)	5.26TCr	6.15TCr	6.69TCr	7.9TCr	21TCr
Levered Free Cash Flow	1.72TCr	-8.98TCr	-21TCr	-6.71TCr	-12TCr
Unlevered Free Cash Flow	2.06TCr	-8.67TCr	-21TCr	-5.64TCr	-11TCr
Change In Net Working Capital	4.16TCr	17TCr	28TCr	12TCr	36TCr
Net Debt Issued / Repaid	3.04TCr	-2.69TCr	26TCr	-12TCr	3.87TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.27	1.41	1.37	1.33	1.35
Return on Total Capital	1.75	1.98	1.92	1.86	1.89
Return On Equity %	4.84	5.05	4.99	4.7	4.86
Return on Common Equity	4.82	5.03	4.97	4.63	4.79
Margin Analysis
Gross Profit Margin %	23.15	22.46	22.37	23.51	23.29
SG&A Margin	17.69	16.83	17.06	17.13	17.72
EBITDA Margin %	15.55	14.17	12.65	12.67	13.34
EBITA Margin %	5.65	5.9	5.02	5.23	5.41
EBIT Margin %	5.65	5.9	5.02	5.23	5.41
Income From Continuing Operations Margin %	6.68	6.85	5.88	6.18	6.64
Net Income Margin %	6.45	6.67	5.71	5.97	6.42
Net Avail. For Common Margin %	6.45	6.67	5.71	5.97	6.42
Normalized Net Income Margin	5.28	5.53	4.7	4.85	5.16
Levered Free Cash Flow Margin	0.81	-3.32	-6.31	-1.75	-2.83
Unlevered Free Cash Flow Margin	0.97	-3.21	-6.13	-1.47	-2.65
Asset Turnover
Asset Turnover	0.36	0.38	0.44	0.41	0.4
Fixed Assets Turnover	2.08	2.48	2.85	2.85	2.74
Receivables Turnover (Average Receivables)	2.32	2.6	2.68	2.52	2.43
Inventory Turnover (Average Inventory)	5.94	5.77	5.48	5.13	5.06
Short Term Liquidity
Current Ratio	1.64	1.64	1.76	1.91	1.94
Quick Ratio	1.33	1.26	1.35	1.46	1.4
Operating Cash Flow to Current Liabilities	0.32	0.23	0.13	0.27	0.11
Days Sales Outstanding (Average Receivables)	157.61	140.58	136.08	145.02	150.09
Days Outstanding Inventory (Average Inventory)	61.46	63.2	66.66	71.37	72.16
Average Days Payable Outstanding	124.21	110.78	104.43	101.84	102.24
Cash Conversion Cycle (Average Days)	94.86	93	98.32	114.55	120.01
Long Term Solvency
Total Debt/Equity	40.49	34.57	43.18	27.73	34.5
Total Debt / Total Capital	28.82	25.69	30.16	21.71	25.65
LT Debt/Equity	27.39	22.92	29.97	20.83	24.58
Long-Term Debt / Total Capital	19.5	17.03	20.93	16.31	18.28
Total Liabilities / Total Assets	48.92	47.27	49.68	44.46	46.67
EBIT / Interest Expense	22.04	32.8	16.78	11.81	19.79
EBITDA / Interest Expense	60.7	78.76	42.28	28.58	48.79
(EBITDA - Capex) / Interest Expense	19.73	30	13.59	8.04	29.91
Total Debt / EBITDA	4.08	3.63	3.98	3.51	3.17
Net Debt / EBITDA	2.29	2.13	2.52	1.99	2.31
Total Debt / (EBITDA - Capex)	12.56	9.52	12.36	12.49	5.18
Net Debt / (EBITDA - Capex)	7.03	5.58	7.83	7.07	3.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.44	27.71	24.94	13.41	6.57
Gross Profit, 1 Yr. Growth %	-3.16	23.91	24.44	19.17	5.6
EBITDA, 1 Yr. Growth %	-2.53	16.37	11.48	13.61	12.27
EBITA, 1 Yr. Growth %	-7.77	33.45	6.25	18.27	10.19
EBIT, 1 Yr. Growth %	-7.77	33.45	6.25	18.27	10.19
Earnings From Cont. Operations, 1 Yr. Growth %	-5.83	31.05	7.21	19.19	14.52
Net Income, 1 Yr. Growth %	-6.29	31.9	6.96	18.62	14.66
Normalized Net Income, 1 Yr. Growth %	-6.75	33.96	6.13	16.98	13.5
Diluted EPS Before Extra, 1 Yr. Growth %	-6.29	31.9	6.96	18.62	16.3
Accounts Receivable, 1 Yr. Growth %	10.98	16.55	24.72	17.18	4.98
Inventory, 1 Yr. Growth %	14.36	48.38	20.84	18.06	0.12
Net Property, Plant and Equip., 1 Yr. Growth %	5.27	8.69	9.12	17.03	6.14
Total Assets, 1 Yr. Growth %	23.19	17.27	2.54	41.65	-15.12
Tangible Book Value, 1 Yr. Growth %	37.83	22.98	-4.63	63.48	-20.97
Common Equity, 1 Yr. Growth %	32.69	21.4	-2.32	57.55	-18.87
Cash From Operations, 1 Yr. Growth %	22.09	-16.03	-39.28	127.52	-61.32
Capital Expenditures, 1 Yr. Growth %	2.94	6.75	22.16	20.33	-39.52
Levered Free Cash Flow, 1 Yr. Growth %	-79.63	-620.56	137.73	-68.58	72.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-76.65	-520.24	138.79	-72.74	92.09
Dividend Per Share, 1 Yr. Growth %	-6.25	13.33	11.76	26.32	16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.21	11.62	26.32	19.04	9.94
Gross Profit, 2 Yr. CAGR %	-2.16	9.54	24.18	21.78	12.18
EBITDA, 2 Yr. CAGR %	1.32	6.5	13.9	12.54	12.94
EBITA, 2 Yr. CAGR %	-5.85	10.94	19.08	12.1	14.16
EBIT, 2 Yr. CAGR %	-5.85	10.94	19.08	12.1	14.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.91	11.09	18.53	13.04	16.83
Net Income, 2 Yr. CAGR %	-5.4	11.17	18.78	12.64	16.62
Normalized Net Income, 2 Yr. CAGR %	-3.52	11.77	19.23	11.42	15.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.4	11.18	18.78	12.64	17.46
Accounts Receivable, 2 Yr. CAGR %	6.7	13.73	20.57	20.89	10.91
Inventory, 2 Yr. CAGR %	9.22	30.26	33.9	19.44	8.72
Net Property, Plant and Equip., 2 Yr. CAGR %	5.47	6.96	8.91	13.01	11.46
Total Assets, 2 Yr. CAGR %	11.19	20.19	9.66	20.52	9.65
Tangible Book Value, 2 Yr. CAGR %	16.44	30.19	8.3	24.86	13.67
Common Equity, 2 Yr. CAGR %	14.24	26.92	8.9	24.05	13.05
Cash From Operations, 2 Yr. CAGR %	18.94	1.25	-28.6	17.54	-6.19
Capital Expenditures, 2 Yr. CAGR %	-0.73	4.83	14.2	21.24	-14.69
Levered Free Cash Flow, 2 Yr. CAGR %	-39.31	2.97	251.79	-13.57	-26.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.69	-0.95	216.78	-19.32	-27.64
Dividend Per Share, 2 Yr. CAGR %	-1.63	3.08	12.55	18.82	21.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.87	6.89	15.89	21.86	14.73
Gross Profit, 3 Yr. CAGR %	1.44	5.85	14.3	22.48	16.12
EBITDA, 3 Yr. CAGR %	2.02	6.11	8.13	13.8	12.45
EBITA, 3 Yr. CAGR %	-6.8	5.76	9.36	18.81	11.46
EBIT, 3 Yr. CAGR %	-6.8	5.76	9.36	18.81	11.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.64	5.07	9.78	18.75	13.53
Net Income, 3 Yr. CAGR %	-6.68	5.68	9.75	18.73	13.31
Normalized Net Income, 3 Yr. CAGR %	-3.98	7.63	9.86	18.48	12.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.67	5.68	9.75	18.73	13.85
Accounts Receivable, 3 Yr. CAGR %	7.97	9.88	17.28	19.42	15.34
Inventory, 3 Yr. CAGR %	9.34	20.96	27.04	28.4	12.62
Net Property, Plant and Equip., 3 Yr. CAGR %	5.47	6.53	7.68	11.55	10.67
Total Assets, 3 Yr. CAGR %	7.34	13.18	14	19.43	7.23
Tangible Book Value, 3 Yr. CAGR %	9.44	18.58	17.36	24.23	7.21
Common Equity, 3 Yr. CAGR %	8.22	16.58	16.31	23.16	7.68
Cash From Operations, 3 Yr. CAGR %	12.5	5.91	-14.62	5.07	-18.85
Capital Expenditures, 3 Yr. CAGR %	3.58	1.71	10.31	16.21	-3.84
Levered Free Cash Flow, 3 Yr. CAGR %	-54.24	24.23	36.09	57.26	8.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-51.85	27.6	32.81	39.85	7.73
Dividend Per Share, 3 Yr. CAGR %	0	3.13	5.9	16.96	18.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.01	10.06	11.02	11.59	13.47
Gross Profit, 5 Yr. CAGR %	2.94	8.9	9.99	11.96	13.44
EBITDA, 5 Yr. CAGR %	3.46	6.71	6.61	8.64	10.03
EBITA, 5 Yr. CAGR %	-1.34	4.5	2.79	8.25	11.25
EBIT, 5 Yr. CAGR %	-1.34	4.5	2.79	8.25	11.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.91	6.14	2.71	8.19	12.55
Net Income, 5 Yr. CAGR %	-5.67	6.53	2.78	8.41	12.45
Normalized Net Income, 5 Yr. CAGR %	0.68	6.63	4.71	9.13	11.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.45	6.66	2.78	8.42	12.77
Accounts Receivable, 5 Yr. CAGR %	22.56	11.65	12.84	14.16	14.69
Inventory, 5 Yr. CAGR %	8.2	17.42	18.57	20.35	19.37
Net Property, Plant and Equip., 5 Yr. CAGR %	5.96	6.36	6.83	9.08	9.17
Total Assets, 5 Yr. CAGR %	9.14	10.84	8.26	16.06	12.24
Tangible Book Value, 5 Yr. CAGR %	9	11.45	8.98	21.06	15.87
Common Equity, 5 Yr. CAGR %	9.7	11.89	8.49	19.51	15
Cash From Operations, 5 Yr. CAGR %	10.23	6.07	-6.2	10.41	-11.34
Capital Expenditures, 5 Yr. CAGR %	7.77	7.65	7.7	9.11	-0.46
Levered Free Cash Flow, 5 Yr. CAGR %	-10.19	-22.45	3.47	7.45	6.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.02	-22.73	2.3	6.22	4.17
Dividend Per Share, 5 Yr. CAGR %	4.56	6.34	4.84	9.14	11.84