Cash flow Toyota Tsusho Corporation

Equities

8015

JP3635000007

Diversified Industrial Goods Wholesale

Market Closed - Japan Exchange Other stock markets 12:00:00 19/05/2026 pm IST			5-day change	1st Jan Change
7,056.00 ^JPY	-0.11%		-1.04%	+33.79%

18/05	Toyota Tsusho Corporation, 2026 Earnings Call, Apr 30, 2026
30/04	Toyota Tsusho's Profit Rises 2.2% in Fiscal 2025	MT

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Published financial data: TOYOTA TSUSHO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	6,30900Cr	8,02800Cr	9,84900Cr	10,18900Cr	10,31000Cr
Other Revenues, Total	10L	-	-	10L	-
Total Revenues	6,30900Cr	8,02800Cr	9,84900Cr	10,18900Cr	10,31000Cr
Cost of Goods Sold, Total	5,70200Cr	7,26900Cr	8,88000Cr	9,13700Cr	9,18800Cr
Gross Profit	61TCr	76TCr	97TCr	1,05200Cr	1,12100Cr
Selling General & Admin Expenses, Total	35TCr	40TCr	47TCr	52TCr	55TCr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	5.12TCr	5.47TCr	5.93TCr	6TCr	6.24TCr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-561.6Cr	906.4Cr	3.21TCr	2.07TCr	435.8Cr
Other Operating Expenses, Total	39TCr	46TCr	56TCr	60TCr	62TCr
Operating Income	21TCr	30TCr	40TCr	45TCr	50TCr
Interest Expense, Total	-2.47TCr	-2.66TCr	-4.69TCr	-6.09TCr	-5.69TCr
Interest And Investment Income	2.45TCr	2.8TCr	4.82TCr	5.67TCr	6.32TCr
Net Interest Expenses	-18Cr	138.9Cr	130.1Cr	-417.3Cr	638Cr
Income (Loss) On Equity Invest.	752.3Cr	2.07TCr	3.72TCr	2.58TCr	1.67TCr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	102.8Cr	1.39TCr	-13Cr	637.2Cr	1.66TCr
EBT, Excl. Unusual Items	22TCr	34TCr	44TCr	48TCr	54TCr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	135.4Cr	66Cr	67Cr	331.1Cr	69Cr
Asset Writedown	-145.2Cr	-639.8Cr	-1.59TCr	-965.1Cr	-348.6Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	22TCr	33TCr	43TCr	47TCr	54TCr
Income Tax Expense	6.5TCr	8.15TCr	11TCr	13TCr	15TCr
Earnings From Continuing Operations	16TCr	25TCr	31TCr	34TCr	39TCr
Net Income to Company	16TCr	25TCr	31TCr	34TCr	39TCr
Minority Interest	-2.18TCr	-2.64TCr	-3.06TCr	-880.5Cr	-2.57TCr
Net Income - (IS)	13TCr	22TCr	28TCr	33TCr	36TCr
Net Income to Common Incl Extra Items	13TCr	22TCr	28TCr	33TCr	36TCr
Net Income to Common Excl. Extra Items	13TCr	22TCr	28TCr	33TCr	36TCr
Per Share Items
Net EPS - Basic	127.52	210.54	269.19	313.98	343.4
Basic EPS - Continuing Operations	127.52	210.54	269.19	313.98	343.4
Basic Weighted Average Shares Outstanding	105.55Cr	105.55Cr	105.56Cr	105.56Cr	105.57Cr
Net EPS - Diluted	127.52	210.54	269.19	313.98	343.4
Diluted EPS - Continuing Operations	127.52	210.54	269.19	313.98	343.4
Diluted Weighted Average Shares Outstanding	105.55Cr	105.55Cr	105.56Cr	105.56Cr	105.57Cr
Normalized Basic EPS	110.47	173.9	232.96	273.47	295.12
Normalized Diluted EPS	110.47	173.9	232.96	273.47	295.12
Dividend Per Share	37.33	53.33	67.33	93.33	105
Payout Ratio	26.15	20.91	23.05	24.54	29.62
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	32TCr	41TCr	53TCr	59TCr	65TCr
EBITA	21TCr	30TCr	40TCr	45TCr	50TCr
EBIT	21TCr	30TCr	40TCr	45TCr	50TCr
EBITDAR	33TCr	42TCr	54TCr	60TCr	67TCr
Effective Tax Rate - (Ratio)	29.35	24.7	26.31	27.55	27.68
Normalized Net Income	12TCr	18TCr	25TCr	29TCr	31TCr
Non-Cash Pension Expense	100Cr	83Cr	141.3Cr	271.3Cr	209.2Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.17TCr	4.82TCr	6.03TCr	6.97TCr	7.96TCr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	1.04TCr	1.04TCr	1.09TCr	1.29TCr	1.39TCr
Imputed Operating Lease Interest Expense	123Cr	120.99Cr	202.26Cr	297.37Cr	311.11Cr
Imputed Operating Lease Depreciation	916Cr	920.71Cr	891.94Cr	990.53Cr	1.08TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	68TCr	65TCr	77TCr	88TCr	95TCr
Total Cash And Short Term Investments	68TCr	65TCr	77TCr	88TCr	95TCr
Accounts Receivable, Total	1,40500Cr	1,79700Cr	1,73000Cr	1,79800Cr	1,82500Cr
Total Receivables	1,40500Cr	1,79700Cr	1,73000Cr	1,79800Cr	1,82500Cr
Inventory	84TCr	1,16100Cr	1,22700Cr	1,20400Cr	1,19800Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	30TCr	35TCr	34TCr	32TCr	27TCr
Total Current Assets	3,22300Cr	3,95800Cr	4,06900Cr	4,19700Cr	4,24100Cr
Net Property Plant And Equipment	84TCr	94TCr	1,00400Cr	1,13900Cr	1,18500Cr
Long-term Investments	98TCr	1,03400Cr	1,08300Cr	1,39900Cr	1,30500Cr
Goodwill	7.7TCr	8.2TCr	11TCr	20TCr	21TCr
Other Intangibles, Total	8.56TCr	10TCr	7.12TCr	7.64TCr	6.9TCr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.98TCr	2.71TCr	3.68TCr	4.98TCr	5.1TCr
Other Long-Term Assets, Total	50L	50L	40L	50L	50L
Total Assets	5,22800Cr	6,14300Cr	6,37700Cr	7,06000Cr	7,05700Cr
Liabilities
Accounts Payable, Total	1,31800Cr	1,70400Cr	1,63700Cr	1,64400Cr	1,62900Cr
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	43TCr	57TCr	58TCr	40TCr	35TCr
Current Portion of Long-Term Debt	14TCr	17TCr	17TCr	23TCr	21TCr
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	2.47TCr	3.16TCr	4.91TCr	5.71TCr	7.06TCr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	23TCr	25TCr	24TCr	27TCr	29TCr
Total Current Liabilities	2,14900Cr	2,72600Cr	2,67700Cr	2,59600Cr	2,55500Cr
Long-Term Debt	1,15700Cr	1,20200Cr	1,37300Cr	1,47400Cr	1,39800Cr
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	4.34TCr	4.44TCr	4.62TCr	4.21TCr	4.41TCr
Deferred Tax Liability Non Current	12TCr	11TCr	12TCr	20TCr	19TCr
Other Non Current Liabilities	10TCr	11TCr	9.19TCr	13TCr	13TCr
Total Liabilities	3,57000Cr	4,20000Cr	4,30900Cr	4,44000Cr	4,31200Cr
Common Stock, Total	6.49TCr	6.49TCr	6.49TCr	6.49TCr	6.49TCr
Additional Paid In Capital	15TCr	16TCr	4.38TCr	4.31TCr	2.97TCr
Retained Earnings	1,12500Cr	1,30000Cr	1,52700Cr	1,82000Cr	2,08100Cr
Treasury Stock	-376Cr	-376.9Cr	-375Cr	-377.4Cr	-376.8Cr
Comprehensive Income and Other	14TCr	22TCr	28TCr	54TCr	45TCr
Total Common Equity	1,47000Cr	1,73500Cr	1,91400Cr	2,46700Cr	2,62400Cr
Minority Interest	19TCr	21TCr	15TCr	15TCr	12TCr
Total Equity	1,65800Cr	1,94300Cr	2,06900Cr	2,62000Cr	2,74600Cr
Total Liabilities And Equity	5,22800Cr	6,14300Cr	6,37700Cr	7,06000Cr	7,05700Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	105.55Cr	105.55Cr	105.56Cr	105.56Cr	105.57Cr
ECS Total Common Shares Outstanding	105.55Cr	105.55Cr	105.56Cr	105.56Cr	105.57Cr
Book Value / Share	1.39T	1.64T	1.81T	2.34T	2.49T
Tangible Book Value	1,30700Cr	1,55300Cr	1,73000Cr	2,19200Cr	2,34800Cr
Tangible Book Value Per Share	1.24T	1.47T	1.64T	2.08T	2.22T
Total Debt	1,72800Cr	1,94300Cr	2,11900Cr	2,10000Cr	1,96300Cr
Net Debt	1,05100Cr	1,29000Cr	1,34800Cr	1,22100Cr	1,01100Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.56TCr	1.99TCr	2.1TCr	-647.1Cr	-449Cr
Debt Equivalent Oper. Leases	8.31TCr	8.33TCr	8.75TCr	10TCr	11TCr
Minority Interest, Total (Incl. Fin. Div)	19TCr	21TCr	15TCr	15TCr	12TCr
Equity Method Investments, Total	27TCr	27TCr	30TCr	35TCr	37TCr
Inventories - Raw Materials, Total	3.04TCr	4.86TCr	5.9TCr	5.38TCr	4.89TCr
Inventories - Work In Process, Total	972.8Cr	1.22TCr	1.59TCr	1.16TCr	814.7Cr
Inventories - Finished Goods, Total	80TCr	1,10000Cr	1,15200Cr	1,13800Cr	1,14100Cr
Inventories - Others	10L	-	10L	10L	10L
Full Time Employees	64.4T	65.22T	66.94T	69.52T	69.11T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	22TCr	33TCr	43TCr	47TCr	54TCr
Depreciation & Amortization - CF	10TCr	11TCr	13TCr	14TCr	15TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	10TCr	11TCr	13TCr	14TCr	15TCr
(Gain) Loss From Sale Of Asset	9.8Cr	573.6Cr	1.53TCr	634Cr	279.6Cr
(Income) Loss On Equity Investments - (CF)	-752.3Cr	-2.07TCr	-3.72TCr	-2.58TCr	-1.67TCr
Other Operating Activities, Total	-5.37TCr	-9.77TCr	-8.2TCr	-9.95TCr	-11TCr
Change In Accounts Receivable	-13TCr	-32TCr	13TCr	817.6Cr	-2.56TCr
Change In Inventories	-2.95TCr	-26TCr	-385.4Cr	12TCr	-1.18TCr
Change In Accounts Payable	14TCr	31TCr	-13TCr	-13TCr	1.1TCr
Change in Other Net Operating Assets	-408.1Cr	-571.7Cr	-120.8Cr	4.91TCr	-2.29TCr
Cash from Operations	25TCr	5.01TCr	44TCr	54TCr	51TCr
Capital Expenditure	-12TCr	-14TCr	-16TCr	-18TCr	-18TCr
Sale of Property, Plant, and Equipment	1.65TCr	1.04TCr	1.72TCr	2.58TCr	1.4TCr
Cash Acquisitions	-8.6Cr	-63Cr	-456.2Cr	-9.43TCr	-2.15TCr
Divestitures	-25Cr	37Cr	703.5Cr	752.3Cr	288.6Cr
Sale (Purchase) of Intangible assets	-1.27TCr	-3.13TCr	-1.98TCr	-2.33TCr	-1.8TCr
Investment in Marketable and Equity Securities, Total	1.19TCr	-993Cr	1.18TCr	2.82TCr	9.06TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-211Cr	-108Cr	40Cr	609.7Cr	-308.5Cr
Other Investing Activities, Total	894.8Cr	1.07TCr	899.2Cr	547.4Cr	-784.7Cr
Cash from Investing	-10TCr	-16TCr	-14TCr	-22TCr	-12TCr
Short Term Debt Issued, Total	4.41TCr	9.43TCr	-	-	-
Long-Term Debt Issued, Total	18TCr	18TCr	28TCr	28TCr	16TCr
Total Debt Issued	22TCr	27TCr	28TCr	28TCr	16TCr
Short Term Debt Repaid, Total	-	-	-1.1TCr	-22TCr	-3.61TCr
Long-Term Debt Repaid, Total	-12TCr	-14TCr	-17TCr	-18TCr	-23TCr
Total Debt Repaid	-12TCr	-14TCr	-18TCr	-40TCr	-27TCr
Repurchase of Common Stock	-2.5Cr	-3.1Cr	-2Cr	-5.5Cr	-2.2Cr
Common Dividends Paid	-3.52TCr	-4.65TCr	-6.55TCr	-8.13TCr	-11TCr
Common & Preferred Stock Dividends Paid	-3.52TCr	-4.65TCr	-6.55TCr	-8.13TCr	-11TCr
Other Financing Activities, Total	-4.29TCr	-4.27TCr	-24TCr	-5.69TCr	-9.06TCr
Cash from Financing	2.41TCr	4.49TCr	-21TCr	-26TCr	-31TCr
Foreign Exchange Rate Adjustments	1.42TCr	3.78TCr	2.09TCr	4.78TCr	-582.7Cr
Miscellaneous Cash Flow Adjustments	-	10L	-20L	-10L	-10L
Net Change in Cash	18TCr	-2.45TCr	12TCr	11TCr	7.32TCr
Supplemental Items
Cash Interest Paid	2.45TCr	2.62TCr	4.53TCr	6TCr	5.27TCr
Cash Income Tax Paid (Refund)	6.51TCr	10TCr	12TCr	14TCr	13TCr
Levered Free Cash Flow	6.33TCr	-24TCr	12TCr	20TCr	28TCr
Unlevered Free Cash Flow	7.88TCr	-22TCr	15TCr	24TCr	32TCr
Change In Net Working Capital	2.17TCr	35TCr	4.7TCr	-1.83TCr	-4.97TCr
Net Debt Issued / Repaid	10TCr	13TCr	9.97TCr	-13TCr	-11TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.73	3.3	4.03	4.17	4.43
Return on Total Capital	4.18	5.15	6.26	6.29	6.63
Return On Equity %	10.32	13.81	15.69	14.51	14.47
Return on Common Equity	10.1	13.87	15.57	15.13	14.24
Margin Analysis
Gross Profit Margin %	9.63	9.46	9.84	10.33	10.87
SG&A Margin	5.53	4.93	4.81	5.14	5.38
EBITDA Margin %	5.03	5.12	5.41	5.77	6.33
EBITA Margin %	3.38	3.74	4.1	4.4	4.85
EBIT Margin %	3.38	3.74	4.1	4.4	4.85
Income From Continuing Operations Margin %	2.48	3.1	3.2	3.34	3.77
Net Income Margin %	2.13	2.77	2.89	3.25	3.52
Net Avail. For Common Margin %	2.13	2.77	2.89	3.25	3.52
Normalized Net Income Margin	1.85	2.29	2.5	2.83	3.02
Levered Free Cash Flow Margin	1	-2.95	1.26	1.98	2.72
Unlevered Free Cash Flow Margin	1.25	-2.75	1.56	2.36	3.06
Asset Turnover
Asset Turnover	1.29	1.41	1.57	1.52	1.46
Fixed Assets Turnover	7.78	9.01	10.12	9.51	8.87
Receivables Turnover (Average Receivables)	4.75	5.01	5.58	5.78	5.69
Inventory Turnover (Average Inventory)	7.02	7.26	7.44	7.52	7.65
Short Term Liquidity
Current Ratio	1.5	1.45	1.52	1.62	1.66
Quick Ratio	0.97	0.9	0.93	1.03	1.09
Operating Cash Flow to Current Liabilities	0.11	0.02	0.17	0.21	0.2
Days Sales Outstanding (Average Receivables)	76.86	72.79	65.37	63.37	64.13
Days Outstanding Inventory (Average Inventory)	51.99	50.26	49.09	48.69	47.71
Average Days Payable Outstanding	77.92	72.69	68.16	65.88	65.05
Cash Conversion Cycle (Average Days)	50.93	50.36	46.29	46.18	46.79
Long Term Solvency
Total Debt/Equity	104.25	99.99	102.46	80.15	71.5
Total Debt / Total Capital	51.04	50	50.61	44.49	41.69
LT Debt/Equity	69.78	61.86	66.36	56.24	50.92
Long-Term Debt / Total Capital	34.16	30.93	32.78	31.22	29.69
Total Liabilities / Total Assets	68.29	68.37	67.56	62.89	61.09
EBIT / Interest Expense	8.63	11.25	8.61	7.36	8.79
EBITDA / Interest Expense	12.85	15.41	11.36	9.66	11.48
(EBITDA - Capex) / Interest Expense	7.82	10.32	7.93	6.78	8.3
Total Debt / EBITDA	5.44	4.73	3.98	3.57	3.01
Net Debt / EBITDA	3.31	3.14	2.53	2.08	1.55
Total Debt / (EBITDA - Capex)	8.95	7.06	5.7	5.08	4.16
Net Debt / (EBITDA - Capex)	5.44	4.69	3.62	2.96	2.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.75	27.24	22.68	3.46	1.18
Gross Profit, 1 Yr. Growth %	-5.04	24.95	27.61	8.62	6.53
EBITDA, 1 Yr. Growth %	1.2	29.37	29.76	10.34	10.96
EBITA, 1 Yr. Growth %	1.41	40.69	34.72	10.87	11.62
EBIT, 1 Yr. Growth %	1.41	40.69	34.72	10.87	11.62
Earnings From Cont. Operations, 1 Yr. Growth %	0.42	58.9	26.6	8.1	14.11
Net Income, 1 Yr. Growth %	-0.7	65.11	27.86	16.64	9.37
Normalized Net Income, 1 Yr. Growth %	-2.95	57.41	33.97	17.4	7.92
Diluted EPS Before Extra, 1 Yr. Growth %	-0.7	65.1	27.86	16.64	9.37
Accounts Receivable, 1 Yr. Growth %	12.21	27.91	-3.71	3.89	1.51
Inventory, 1 Yr. Growth %	7.29	38.1	5.72	-1.93	-0.45
Net Property, Plant and Equip., 1 Yr. Growth %	7.66	12.04	6.6	13.46	4.03
Total Assets, 1 Yr. Growth %	15.02	17.5	3.81	10.71	-0.04
Tangible Book Value, 1 Yr. Growth %	26.23	18.8	11.43	26.69	7.12
Common Equity, 1 Yr. Growth %	22.82	18.06	10.34	28.88	6.37
Cash From Operations, 1 Yr. Growth %	-8.5	-79.54	786.15	22.02	-5.58
Capital Expenditures, 1 Yr. Growth %	19.77	9.2	18.57	8.73	3.33
Levered Free Cash Flow, 1 Yr. Growth %	-42.33	-474.32	-152.47	62.41	38.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-38.69	-379.81	-169.74	56.18	31.58
Dividend Per Share, 1 Yr. Growth %	1.82	42.86	26.25	38.61	12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.41	9.51	24.94	12.66	2.31
Gross Profit, 2 Yr. CAGR %	-2.44	8.93	26.27	17.73	7.57
EBITDA, 2 Yr. CAGR %	3.69	14.42	29.56	19.65	10.65
EBITA, 2 Yr. CAGR %	-1.41	19.45	37.67	22.22	11.24
EBIT, 2 Yr. CAGR %	-1.41	19.45	37.67	22.22	11.24
Earnings From Cont. Operations, 2 Yr. CAGR %	0.55	26.32	41.84	16.99	11.07
Net Income, 2 Yr. CAGR %	0.74	28.04	45.3	22.12	12.95
Normalized Net Income, 2 Yr. CAGR %	-2.91	23.6	45.22	25.41	12.56
Diluted EPS Before Extra, 2 Yr. CAGR %	0.75	28.04	45.29	22.12	12.94
Accounts Receivable, 2 Yr. CAGR %	0.25	19.8	10.98	0.02	2.69
Inventory, 2 Yr. CAGR %	6.22	21.72	20.83	1.82	-1.2
Net Property, Plant and Equip., 2 Yr. CAGR %	17.14	9.83	9.29	9.98	8.64
Total Assets, 2 Yr. CAGR %	8.49	16.26	10.44	7.2	5.2
Tangible Book Value, 2 Yr. CAGR %	12.19	22.46	15.06	18.81	16.5
Common Equity, 2 Yr. CAGR %	10.86	20.41	14.13	19.25	17.08
Cash From Operations, 2 Yr. CAGR %	7.82	-56.73	34.65	228.83	7.34
Capital Expenditures, 2 Yr. CAGR %	19.56	14.36	13.79	13.54	6
Levered Free Cash Flow, 2 Yr. CAGR %	7.31	46.93	40.14	-7.69	50.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.67	30.97	39.69	4.36	43.35
Dividend Per Share, 2 Yr. CAGR %	5.83	20.6	34.3	32.29	24.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.94	5.88	13.74	17.32	8.7
Gross Profit, 3 Yr. CAGR %	0.07	5.95	14.83	20.09	13.87
EBITDA, 3 Yr. CAGR %	4.5	11.63	19.32	22.81	16.68
EBITA, 3 Yr. CAGR %	2.49	10.99	24.34	28.09	18.58
EBIT, 3 Yr. CAGR %	2.49	10.99	24.34	28.09	18.58
Earnings From Cont. Operations, 3 Yr. CAGR %	1.32	17.12	26.42	29.56	16.02
Net Income, 3 Yr. CAGR %	1.11	18.78	27.98	35.04	17.72
Normalized Net Income, 3 Yr. CAGR %	-1.09	14.06	26.96	35.28	19.29
Diluted EPS Before Extra, 3 Yr. CAGR %	1.11	18.78	27.98	35.03	17.71
Accounts Receivable, 3 Yr. CAGR %	1.54	8.73	11.39	8.57	0.51
Inventory, 3 Yr. CAGR %	8.61	15.93	16.13	12.71	1.06
Net Property, Plant and Equip., 3 Yr. CAGR %	12.5	15.42	8.74	10.66	7.96
Total Assets, 3 Yr. CAGR %	6.65	11.42	11.95	10.53	4.73
Tangible Book Value, 3 Yr. CAGR %	9.05	14.35	18.66	18.81	14.78
Common Equity, 3 Yr. CAGR %	7.75	13.21	16.95	18.85	14.79
Cash From Operations, 3 Yr. CAGR %	4.44	-38.04	18.38	30.3	116.94
Capital Expenditures, 3 Yr. CAGR %	24.78	16.01	15.75	12.08	10.03
Levered Free Cash Flow, 3 Yr. CAGR %	-15.5	62.74	4.24	47.2	5.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.49	45.27	6.16	44.99	12.74
Dividend Per Share, 3 Yr. CAGR %	6.01	16.96	22.46	35.72	25.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.04	6.73	8.7	8.54	9.02
Gross Profit, 5 Yr. CAGR %	-0.27	5.87	9.83	10.51	11.87
EBITDA, 5 Yr. CAGR %	4.26	11.88	13.89	14.77	15.77
EBITA, 5 Yr. CAGR %	3.82	13.64	15.33	15.35	18.92
EBIT, 5 Yr. CAGR %	8.72	13.64	15.33	15.35	18.92
Earnings From Cont. Operations, 5 Yr. CAGR %	46.43	14.14	15.92	17.07	20.04
Net Income, 5 Yr. CAGR %	25.22	15.55	16.89	20.1	21.74
Normalized Net Income, 5 Yr. CAGR %	14.37	17.21	15.33	18.47	20.99
Diluted EPS Before Extra, 5 Yr. CAGR %	25.22	15.55	16.89	20.11	21.74
Accounts Receivable, 5 Yr. CAGR %	3.81	6.31	5.22	5.16	7.82
Inventory, 5 Yr. CAGR %	7.7	13.97	13.34	10.07	8.86
Net Property, Plant and Equip., 5 Yr. CAGR %	7.04	9.6	11.21	13.21	8.7
Total Assets, 5 Yr. CAGR %	5.76	7.84	8.15	9.71	9.2
Tangible Book Value, 5 Yr. CAGR %	16.28	12.53	11.41	16.11	17.79
Common Equity, 5 Yr. CAGR %	10.58	10.55	10.26	15.59	17.01
Cash From Operations, 5 Yr. CAGR %	-4.49	-20.69	15.61	20.79	13.83
Capital Expenditures, 5 Yr. CAGR %	3	12.77	20.26	15.01	11.74
Levered Free Cash Flow, 5 Yr. CAGR %	-21.5	118.42	3.45	29.72	20.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.3	80.47	4.79	27.27	19.71
Dividend Per Share, 5 Yr. CAGR %	12.56	17.98	16.53	22.87	23.42