Income Statement TYK Corporation

Stocks

5363

JP3589400005

Construction Materials

Market Closed - Japan Exchange 12:00:00 06/10/2026 pm IST			5-day change	1st Jan Change
720.00 ^JPY	-1.10%		-0.55%	+22.45%

13/24/13	Cadeler Bags Two Wind Turbine Installation Contracts in Poland	MT
16/24/16	Cenergy's Hellenic Cables Gets Contract for Polish Offshore Wind Farms	MT

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Published financial data: TYK CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	2.59TCr	2.87TCr	3TCr	3.19TCr	3.15TCr
Total Revenues	2.59TCr	2.87TCr	3TCr	3.19TCr	3.15TCr
Cost of Goods Sold, Total	1.89TCr	2.12TCr	2.23TCr	2.28TCr	2.32TCr
Gross Profit	704.7Cr	746.5Cr	771.5Cr	913.5Cr	830.2Cr
Selling General & Admin Expenses, Total	394.9Cr	426.6Cr	452.9Cr	462Cr	485.5Cr
Provision for Bad Debts	50L	-1Cr	40L	1.1Cr	50L
Other Operating Expenses, Total	395.4Cr	425.6Cr	453.3Cr	463.1Cr	486Cr
Operating Income	309.3Cr	320.9Cr	318.2Cr	450.4Cr	344.2Cr
Interest Expense, Total	-1.6Cr	-1.3Cr	-1.3Cr	-2Cr	-3.5Cr
Interest And Investment Income	20Cr	29Cr	38Cr	45Cr	48Cr
Net Interest Expenses	19Cr	28Cr	36Cr	43Cr	44Cr
Currency Exchange Gains (Loss)	14Cr	16Cr	37Cr	-2.5Cr	26Cr
Other Non Operating Income (Expenses)	13Cr	16Cr	13Cr	12Cr	12Cr
EBT, Excl. Unusual Items	355.4Cr	380.5Cr	405.1Cr	503.1Cr	426.7Cr
Gain (Loss) On Sale Of Investments	-	-8.1Cr	-10L	37Cr	119Cr
Gain (Loss) On Sale Of Assets	60L	40L	10L	10L	20L
Asset Writedown	-12Cr	-1.1Cr	-1.1Cr	-13Cr	-3.1Cr
Legal Settlements	-	-1.6Cr	-40L	-	-
Other Unusual Items	0	10L	-6.7Cr	-9.6Cr	0
EBT, Incl. Unusual Items	344.1Cr	370.2Cr	396.9Cr	518.3Cr	542.8Cr
Income Tax Expense	111.4Cr	107.5Cr	113.5Cr	138.4Cr	132.3Cr
Earnings From Continuing Operations	232.7Cr	262.7Cr	283.4Cr	379.9Cr	410.5Cr
Net Income to Company	232.7Cr	262.7Cr	283.4Cr	379.9Cr	410.5Cr
Minority Interest	-60Cr	-51Cr	-46Cr	-67Cr	-36Cr
Net Income - (IS)	173.2Cr	211.5Cr	237.8Cr	313Cr	374Cr
Net Income to Common Incl Extra Items	173.2Cr	211.5Cr	237.8Cr	313Cr	374Cr
Net Income to Common Excl. Extra Items	173.2Cr	211.5Cr	237.8Cr	313Cr	374Cr
Per Share Items
Net EPS - Basic	39.18	47.79	53.67	70.57	84.18
Basic EPS - Continuing Operations	39.18	47.79	53.67	70.57	84.18
Basic Weighted Average Shares Outstanding	4.42Cr	4.43Cr	4.43Cr	4.44Cr	4.44Cr
Net EPS - Diluted	39.18	47.79	53.67	70.57	84.18
Diluted EPS - Continuing Operations	39.18	47.79	53.67	70.57	84.18
Diluted Weighted Average Shares Outstanding	4.42Cr	4.43Cr	4.43Cr	4.44Cr	4.44Cr
Normalized Basic EPS	36.79	42.16	46.85	55.81	51.81
Normalized Diluted EPS	36.79	42.16	46.85	55.81	51.81
Dividend Per Share	8	12	16.2	21.2	25.3
Payout Ratio	20.55	21.09	26.07	23.61	26.1
Supplemental Items
EBITDA	423Cr	426.5Cr	422.5Cr	553Cr	457.6Cr
EBITA	309.3Cr	320.9Cr	318.2Cr	450.4Cr	344.2Cr
EBIT	309.3Cr	320.9Cr	318.2Cr	450.4Cr	344.2Cr
Effective Tax Rate - (Ratio)	32.37	29.04	28.6	26.7	24.37
Normalized Net Income	162.62Cr	186.61Cr	207.59Cr	247.54Cr	230.19Cr
Non-Cash Pension Expense	66.01L	52.52L	1.81Cr	-18Cr	-5.78Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	56Cr	58Cr	59Cr	58Cr	58Cr
Research And Development Expense From Footnotes	59Cr	55Cr	56Cr	59Cr	63Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	1.29TCr	1.25TCr	1.48TCr	1.59TCr	1.74TCr
Total Cash And Short Term Investments	1.29TCr	1.25TCr	1.48TCr	1.59TCr	1.74TCr
Accounts Receivable, Total	793.5Cr	845.4Cr	904.7Cr	938Cr	935.7Cr
Total Receivables	793.5Cr	845.4Cr	904.7Cr	938Cr	935.7Cr
Inventory	891.5Cr	1.02TCr	988.2Cr	1.02TCr	1.13TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	36Cr	20Cr	17Cr	82Cr	43Cr
Total Current Assets	3.01TCr	3.14TCr	3.39TCr	3.63TCr	3.84TCr
Net Property Plant And Equipment	969.4Cr	961.5Cr	959.2Cr	980.1Cr	1.02TCr
Long-term Investments	713.8Cr	858.6Cr	1.29TCr	1.25TCr	1.77TCr
Other Intangibles, Total	9Cr	9.4Cr	10Cr	7.5Cr	6.3Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	32Cr	33Cr	38Cr	50Cr	61Cr
Other Long-Term Assets, Total	10L	20L	20L	10L	-
Total Assets	4.73TCr	5TCr	5.69TCr	5.92TCr	6.7TCr
Liabilities
Accounts Payable, Total	160.7Cr	188.6Cr	160.7Cr	159.2Cr	163.3Cr
Accrued Expenses, Total	52Cr	58Cr	61Cr	66Cr	66Cr
Short-term Borrowings	370.5Cr	336.6Cr	336.6Cr	336.6Cr	336.6Cr
Current Portion of Long-Term Debt	-	-	3.6Cr	-	-
Current Income Taxes Payable	86Cr	37Cr	62Cr	90Cr	76Cr
Other Current Liabilities	89Cr	84Cr	117.8Cr	119Cr	113.9Cr
Total Current Liabilities	758.9Cr	704.1Cr	741Cr	771.2Cr	755.7Cr
Long-Term Debt	6.7Cr	5.1Cr	-	-	-
Pension & Other Post Retirement Benefits	260.6Cr	263.5Cr	269.5Cr	257.9Cr	256.6Cr
Deferred Tax Liability Non Current	15Cr	41Cr	156.4Cr	144.3Cr	278.3Cr
Other Non Current Liabilities	6.9Cr	6.9Cr	6.9Cr	6.5Cr	7.4Cr
Total Liabilities	1.05TCr	1.02TCr	1.17TCr	1.18TCr	1.3TCr
Common Stock, Total	239.8Cr	239.8Cr	239.8Cr	239.8Cr	239.8Cr
Additional Paid In Capital	249.1Cr	249.1Cr	249.1Cr	249.1Cr	249.1Cr
Retained Earnings	2.54TCr	2.71TCr	2.89TCr	3.13TCr	3.4TCr
Treasury Stock	-30Cr	-29Cr	-27Cr	-24Cr	-24Cr
Comprehensive Income and Other	178.6Cr	261.5Cr	572.9Cr	499.6Cr	850.1Cr
Total Common Equity	3.18TCr	3.43TCr	3.92TCr	4.09TCr	4.72TCr
Minority Interest	501.2Cr	547.3Cr	594.7Cr	646.5Cr	684.1Cr
Total Equity	3.68TCr	3.98TCr	4.52TCr	4.74TCr	5.4TCr
Total Liabilities And Equity	4.73TCr	5TCr	5.69TCr	5.92TCr	6.7TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.42Cr	4.43Cr	4.43Cr	4.44Cr	4.44Cr
ECS Total Common Shares Outstanding	4.42Cr	4.43Cr	4.43Cr	4.44Cr	4.44Cr
Book Value / Share	719.25	775.21	884.7	920.62	1.06T
Tangible Book Value	3.17TCr	3.42TCr	3.91TCr	4.08TCr	4.71TCr
Tangible Book Value Per Share	717.22	773.09	882.35	918.93	1.06T
Total Debt	377.2Cr	341.7Cr	340.2Cr	336.6Cr	336.6Cr
Net Debt	-908.2Cr	-909.6Cr	-1.14TCr	-1.25TCr	-1.4TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	176.66Cr	174.89Cr	177.46Cr	161.54Cr	156.08Cr
Minority Interest, Total (Incl. Fin. Div)	501.2Cr	547.3Cr	594.7Cr	646.5Cr	684.1Cr
Inventories - Raw Materials, Total	333.6Cr	359.2Cr	347.6Cr	355.8Cr	411.9Cr
Inventories - Work In Process, Total	164Cr	187.9Cr	187.6Cr	190.3Cr	202.4Cr
Inventories - Finished Goods, Total	393.8Cr	475.1Cr	452.9Cr	478.3Cr	514.5Cr
Inventories - Others	10L	20L	10L	-	10L
Full Time Employees	927	905	896	911	927
Accumulated Allowance for Doubtful Accounts (Supple)	2Cr	2.1Cr	2.9Cr	3.9Cr	4.9Cr
Order Backlog	557.23Cr	593.64Cr	660Cr	677.01Cr	614.32Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	344.2Cr	370.3Cr	396.9Cr	518.4Cr	542.9Cr
Depreciation & Amortization - CF	113.7Cr	105.6Cr	104.3Cr	102.6Cr	113.4Cr
Depreciation & Amortization, Total	113.7Cr	105.6Cr	104.3Cr	102.6Cr	113.4Cr
(Gain) Loss From Sale Of Asset	11Cr	80L	1Cr	13Cr	2.9Cr
(Gain) Loss on Sale of Investments - (CF)	-	8.1Cr	10L	-37Cr	-119Cr
Other Operating Activities, Total	-83Cr	-156.7Cr	-94Cr	-121.4Cr	-164.9Cr
Change In Accounts Receivable	-95Cr	-41Cr	-33Cr	-37Cr	29Cr
Change In Inventories	-144.2Cr	-115.1Cr	67Cr	-39Cr	-81Cr
Change In Accounts Payable	-13Cr	26Cr	-38Cr	-12Cr	-27Cr
Change in Other Net Operating Assets	5.9Cr	-2Cr	-2.7Cr	-58Cr	9.8Cr
Cash from Operations	140.1Cr	196.2Cr	401.6Cr	329.7Cr	306.3Cr
Capital Expenditure	-94Cr	-96Cr	-88Cr	-135.4Cr	-148Cr
Sale of Property, Plant, and Equipment	2Cr	1.9Cr	1.6Cr	50L	70L
Investment in Marketable and Equity Securities, Total	-31Cr	-118.9Cr	-47Cr	-42Cr	-6.5Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	0	0
Other Investing Activities, Total	-3.4Cr	-70L	-1.8Cr	-1.9Cr	-1.1Cr
Cash from Investing	-126.7Cr	-213.2Cr	-135Cr	-179.1Cr	-154.9Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-22Cr	-34Cr	-	-	-
Long-Term Debt Repaid, Total	-1.4Cr	-1.5Cr	-1.5Cr	-3.6Cr	-
Total Debt Repaid	-24Cr	-35Cr	-1.5Cr	-3.6Cr	-
Issuance of Common Stock	1.4Cr	1.5Cr	1.5Cr	4.6Cr	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-36Cr	-45Cr	-62Cr	-74Cr	-98Cr
Common & Preferred Stock Dividends Paid	-36Cr	-45Cr	-62Cr	-74Cr	-98Cr
Other Financing Activities, Total	-12Cr	-10Cr	-9.6Cr	-13Cr	-17Cr
Cash from Financing	-70Cr	-89Cr	-72Cr	-86Cr	-114.9Cr
Foreign Exchange Rate Adjustments	13Cr	12Cr	27Cr	-3.3Cr	41Cr
Miscellaneous Cash Flow Adjustments	-	-	-10L	-10L	-20L
Net Change in Cash	-43Cr	-94Cr	221.6Cr	62Cr	77Cr
Supplemental Items
Cash Interest Paid	1.6Cr	1.3Cr	1.3Cr	2.2Cr	3.5Cr
Cash Income Tax Paid (Refund)	83Cr	156.7Cr	94Cr	121.2Cr	164.9Cr
Levered Free Cash Flow	-14Cr	23Cr	224.76Cr	146.85Cr	100Cr
Unlevered Free Cash Flow	-13Cr	24Cr	225.58Cr	148.1Cr	101.82Cr
Change In Net Working Capital	226.2Cr	186.7Cr	-11Cr	100.6Cr	79Cr
Net Debt Issued / Repaid	-24Cr	-35Cr	-1.5Cr	-3.6Cr	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	4.18	4.12	3.72	4.85	3.41
Return on Total Capital	4.86	4.79	4.33	5.67	3.98
Return On Equity %	6.48	6.86	6.67	8.21	8.1
Return on Common Equity	5.56	6.39	6.47	7.81	8.49
Margin Analysis
Gross Profit Margin %	27.2	26.03	25.71	28.61	26.37
SG&A Margin	15.24	14.87	15.09	14.47	15.42
EBITDA Margin %	16.33	14.87	14.08	17.32	14.53
EBITA Margin %	11.94	11.19	10.6	14.1	10.93
EBIT Margin %	11.94	11.19	10.6	14.1	10.93
Income From Continuing Operations Margin %	8.98	9.16	9.44	11.9	13.04
Net Income Margin %	6.69	7.37	7.92	9.8	11.88
Net Avail. For Common Margin %	6.69	7.37	7.92	9.8	11.88
Normalized Net Income Margin	6.28	6.51	6.92	7.75	7.31
Levered Free Cash Flow Margin	-0.54	0.81	7.49	4.6	3.16
Unlevered Free Cash Flow Margin	-0.51	0.84	7.52	4.64	3.23
Asset Turnover
Asset Turnover	0.56	0.59	0.56	0.55	0.5
Fixed Assets Turnover	2.63	2.97	3.13	3.29	3.15
Receivables Turnover (Average Receivables)	3.49	3.5	3.43	3.47	3.36
Inventory Turnover (Average Inventory)	2.33	2.22	2.22	2.27	2.15
Short Term Liquidity
Current Ratio	3.96	4.46	4.58	4.71	5.09
Quick Ratio	2.74	2.98	3.22	3.27	3.53
Operating Cash Flow to Current Liabilities	0.18	0.28	0.54	0.43	0.41
Days Sales Outstanding (Average Receivables)	104.51	104.29	106.72	105.31	108.61
Days Outstanding Inventory (Average Inventory)	156.94	164.64	165.03	161.11	169.52
Average Days Payable Outstanding	27.1	28.3	29.12	25.21	24.29
Cash Conversion Cycle (Average Days)	234.35	240.63	242.63	241.21	253.84
Long Term Solvency
Total Debt/Equity	10.24	8.58	7.53	7.11	6.23
Total Debt / Total Capital	9.29	7.91	7	6.63	5.87
LT Debt/Equity	0.18	0.13	-	-	-
Long-Term Debt / Total Capital	0.16	0.12	-	-	-
Total Liabilities / Total Assets	22.16	20.41	20.63	19.94	19.37
EBIT / Interest Expense	193.31	246.85	244.77	225.2	98.34
EBITDA / Interest Expense	264.38	328.08	325	276.5	130.74
(EBITDA - Capex) / Interest Expense	205.69	254.62	257.15	208.8	88.46
Total Debt / EBITDA	0.89	0.8	0.81	0.61	0.74
Net Debt / EBITDA	-2.15	-2.13	-2.71	-2.26	-3.06
Total Debt / (EBITDA - Capex)	1.15	1.03	1.02	0.81	1.09
Net Debt / (EBITDA - Capex)	-2.76	-2.75	-3.42	-2.99	-4.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.06	10.7	4.64	6.4	-1.41
Gross Profit, 1 Yr. Growth %	19.58	5.93	3.35	18.41	-9.12
EBITDA, 1 Yr. Growth %	32.1	0.83	-0.94	30.89	-17.25
EBITA, 1 Yr. Growth %	48.27	3.75	-0.84	41.55	-23.58
EBIT, 1 Yr. Growth %	48.27	3.75	-0.84	41.55	-23.58
Earnings From Cont. Operations, 1 Yr. Growth %	31.92	12.89	7.88	34.05	8.05
Net Income, 1 Yr. Growth %	34.89	22.11	12.43	31.62	19.49
Normalized Net Income, 1 Yr. Growth %	45.04	14.75	11.24	19.24	-7.01
Diluted EPS Before Extra, 1 Yr. Growth %	34.73	21.97	12.31	31.5	19.27
Accounts Receivable, 1 Yr. Growth %	14.98	6.54	7.01	3.68	-0.25
Inventory, 1 Yr. Growth %	22.06	14.68	-3.35	3.66	10.2
Net Property, Plant and Equip., 1 Yr. Growth %	-3.08	-0.82	-0.24	2.18	3.89
Total Assets, 1 Yr. Growth %	4.77	5.71	13.78	3.99	13.22
Tangible Book Value, 1 Yr. Growth %	4.39	7.92	14.24	4.39	15.38
Common Equity, 1 Yr. Growth %	4.4	7.91	14.23	4.31	15.32
Cash From Operations, 1 Yr. Growth %	-69.07	40.04	104.69	-17.9	-7.1
Capital Expenditures, 1 Yr. Growth %	-23.28	1.7	-7.64	53.51	9.31
Levered Free Cash Flow, 1 Yr. Growth %	-105.54	-264.33	870.9	-34.66	-32.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-105.1	-283.09	841.37	-34.35	-31.25
Dividend Per Share, 1 Yr. Growth %	33.33	50	35	30.86	19.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.85	11.88	7.63	5.52	2.42
Gross Profit, 2 Yr. CAGR %	-2.55	12.55	4.63	10.62	3.73
EBITDA, 2 Yr. CAGR %	-2.01	15.41	-0.06	13.87	4.07
EBITA, 2 Yr. CAGR %	-3.48	24.03	1.43	18.47	4.01
EBIT, 2 Yr. CAGR %	-3.48	24.03	1.43	18.47	4.01
Earnings From Cont. Operations, 2 Yr. CAGR %	9.32	22.03	10.36	20.26	20.35
Net Income, 2 Yr. CAGR %	13.56	28.34	17.17	21.65	25.41
Normalized Net Income, 2 Yr. CAGR %	1.46	29.01	12.98	15.17	5.3
Diluted EPS Before Extra, 2 Yr. CAGR %	13.66	28.19	17.04	21.53	25.23
Accounts Receivable, 2 Yr. CAGR %	-0.51	10.68	6.78	5.33	1.7
Inventory, 2 Yr. CAGR %	6.64	18.31	5.28	0.1	6.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.36	-1.95	-0.53	0.96	3.03
Total Assets, 2 Yr. CAGR %	6.01	5.24	9.67	8.77	8.51
Tangible Book Value, 2 Yr. CAGR %	6.62	6.14	11.04	9.2	9.75
Common Equity, 2 Yr. CAGR %	6.65	6.14	11.03	9.15	9.68
Cash From Operations, 2 Yr. CAGR %	-45.32	-34.19	69.31	29.63	-12.67
Capital Expenditures, 2 Yr. CAGR %	-17.15	-11.67	-3.08	19.07	29.54
Levered Free Cash Flow, 2 Yr. CAGR %	-76.22	-69.83	299.43	151.86	-33.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-77.18	-69.43	315.16	148.61	-32.81
Dividend Per Share, 2 Yr. CAGR %	15.47	41.42	42.3	32.92	24.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.6	0.77	9.41	7.22	3.16
Gross Profit, 3 Yr. CAGR %	-2.19	0.2	9.4	9.04	3.61
EBITDA, 3 Yr. CAGR %	-0.68	-1.07	9.68	9.34	2.37
EBITA, 3 Yr. CAGR %	-3.51	-1.13	15.11	13.35	2.36
EBIT, 3 Yr. CAGR %	-3.51	-1.13	15.11	13.35	2.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.66	10.5	17.12	17.75	16.04
Net Income, 3 Yr. CAGR %	-5.22	16.34	22.8	21.81	20.93
Normalized Net Income, 3 Yr. CAGR %	-0.36	5.71	22.79	15.03	7.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.92	16.37	22.66	21.67	20.77
Accounts Receivable, 3 Yr. CAGR %	-3.34	1.78	9.45	5.73	3.44
Inventory, 3 Yr. CAGR %	2.09	9.26	10.6	4.74	3.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.13	-1.18	-1.39	0.37	1.93
Total Assets, 3 Yr. CAGR %	4.3	5.91	8.01	7.74	10.24
Tangible Book Value, 3 Yr. CAGR %	4.83	7.05	8.78	8.78	11.22
Common Equity, 3 Yr. CAGR %	4.86	7.07	8.77	8.74	11.17
Cash From Operations, 3 Yr. CAGR %	-3.77	-25.18	-3.94	33.01	16.01
Capital Expenditures, 3 Yr. CAGR %	-12.94	-11.29	-10.35	12.98	15.72
Levered Free Cash Flow, 3 Yr. CAGR %	58.88	-54.7	-4.03	118.45	62.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	105.3	-54.31	-4.18	124.51	61.97
Dividend Per Share, 3 Yr. CAGR %	-3.85	25.99	39.25	38.38	28.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.75	4.8	1.99	2.64	6.56
Gross Profit, 5 Yr. CAGR %	7.43	3.18	0.48	4.25	7.1
EBITDA, 5 Yr. CAGR %	14.61	4.29	-0.43	4.65	7.4
EBITA, 5 Yr. CAGR %	18.39	4.04	-1.56	6.29	10.53
EBIT, 5 Yr. CAGR %	18.39	4.04	-1.56	6.29	10.53
Earnings From Cont. Operations, 5 Yr. CAGR %	17.03	3.49	1.09	14.3	18.4
Net Income, 5 Yr. CAGR %	13.17	3.64	3.17	18.44	23.84
Normalized Net Income, 5 Yr. CAGR %	15.12	6	4.78	9.4	15.47
Diluted EPS Before Extra, 5 Yr. CAGR %	13.38	3.81	3.32	18.4	23.69
Accounts Receivable, 5 Yr. CAGR %	3.47	2.42	0.59	3.19	6.28
Inventory, 5 Yr. CAGR %	10.17	9.14	3.36	5.5	9.1
Net Property, Plant and Equip., 5 Yr. CAGR %	2.01	1.04	-0.29	-0.33	0.36
Total Assets, 5 Yr. CAGR %	4.69	4.5	6.42	7.05	8.21
Tangible Book Value, 5 Yr. CAGR %	4.91	4.86	7.27	7.91	9.16
Common Equity, 5 Yr. CAGR %	4.92	4.87	7.28	7.9	9.13
Cash From Operations, 5 Yr. CAGR %	-12.12	9.44	20.63	-6.79	-7.53
Capital Expenditures, 5 Yr. CAGR %	1.99	-3.66	-9.12	-0.21	3.87
Levered Free Cash Flow, 5 Yr. CAGR %	-37.73	-11.18	129.73	-10.03	-17.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.77	-9.94	172.09	-10.04	-16.86
Dividend Per Share, 5 Yr. CAGR %	21.67	8.45	12.47	28.72	33.35