Cash flow United Arrows Ltd.

Stocks

7606

JP3949400000

Apparel & Accessories Retailers

Delayed Japan Exchange Other stock markets 12:00:00 11/06/2026 pm IST			5-day change	1st Jan Change
2,471.00 ^JPY	-2.10%		-1.04%	+0.61%

11/05	United Arrows Ltd - to buy back up to 3.6% of own shares worth 2 billion yen	RE
11/05	United Arrows Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI

856c7a.ZWmHTYDBC7Mg2SiRi4BweCYIYyGNs8twYnz66C0sphU.VyLNCteeZIYTs26o8dQULh9qMgzrgowKEhCzsW5d0UUGBfQVxPVA4HmscQ

Published financial data: UNITED ARROWS LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	12TCr	12TCr	13TCr	13TCr	15TCr
Total Revenues	12TCr	12TCr	13TCr	13TCr	15TCr
Cost of Goods Sold, Total	6.67TCr	5.93TCr	6.3TCr	6.48TCr	7.23TCr
Gross Profit	5.5TCr	5.91TCr	6.72TCr	6.95TCr	7.86TCr
Selling General & Admin Expenses, Total	6TCr	5.63TCr	5.99TCr	6.18TCr	6.93TCr
Depreciation & Amortization - (IS)	167.9Cr	109.9Cr	87Cr	92Cr	132.2Cr
Other Operating Expenses, Total	6.16TCr	5.74TCr	6.08TCr	6.27TCr	7.06TCr
Operating Income	-661.3Cr	168.4Cr	636.3Cr	674Cr	798.4Cr
Interest Expense, Total	-3.6Cr	-2.8Cr	-1.3Cr	-80L	-1.4Cr
Interest And Investment Income	-	-	-	-	40L
Net Interest Expenses	-3.6Cr	-2.8Cr	-1.3Cr	-80L	-1Cr
Income (Loss) On Equity Invest.	-30L	59Cr	35Cr	52Cr	36Cr
Currency Exchange Gains (Loss)	16Cr	17Cr	1Cr	13Cr	-9Cr
Other Non Operating Income (Expenses)	161.2Cr	41Cr	19Cr	11Cr	30Cr
EBT, Excl. Unusual Items	-487.8Cr	282.6Cr	689.9Cr	748.5Cr	853.8Cr
Gain (Loss) On Sale Of Investments	-39Cr	6.5Cr	-	-	-38Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-191.9Cr	-106.3Cr	-20Cr	-31Cr	-84Cr
Other Unusual Items	-33Cr	-7Cr	-15Cr	-1.7Cr	-24Cr
EBT, Incl. Unusual Items	-752Cr	175.8Cr	654.7Cr	715.4Cr	708.2Cr
Income Tax Expense	-100.1Cr	102.6Cr	220.6Cr	227.8Cr	280Cr
Earnings From Continuing Operations	-651.9Cr	73Cr	434.1Cr	487.6Cr	428.2Cr
Net Income to Company	-651.9Cr	73Cr	434.1Cr	487.6Cr	428.2Cr
Minority Interest	-68Cr	-	-	-	-
Net Income - (IS)	-719.7Cr	73Cr	434.1Cr	487.6Cr	428.2Cr
Net Income to Common Incl Extra Items	-719.7Cr	73Cr	434.1Cr	487.6Cr	428.2Cr
Net Income to Common Excl. Extra Items	-719.7Cr	73Cr	434.1Cr	487.6Cr	428.2Cr
Per Share Items
Net EPS - Basic	-252.72	25.69	152.34	175.41	155.12
Basic EPS - Continuing Operations	-252.72	25.69	152.34	175.41	155.12
Basic Weighted Average Shares Outstanding	2.85Cr	2.85Cr	2.85Cr	2.78Cr	2.76Cr
Net EPS - Diluted	-252.72	25.69	152.34	175.41	155.12
Diluted EPS - Continuing Operations	-252.72	25.69	152.34	175.41	155.12
Diluted Weighted Average Shares Outstanding	2.85Cr	2.85Cr	2.85Cr	2.78Cr	2.76Cr
Normalized Basic EPS	-130.86	61.98	151.32	168.29	193.31
Normalized Diluted EPS	-130.86	61.98	151.32	168.29	193.31
Dividend Per Share	-	19	47	55	63
Payout Ratio	-24.05	27.32	15.73	30.09	35.59
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	-411Cr	353.8Cr	823.5Cr	879.3Cr	1.05TCr
EBITA	-661.3Cr	168.4Cr	636.3Cr	674Cr	798.4Cr
EBIT	-661.3Cr	168.4Cr	636.3Cr	674Cr	798.4Cr
EBITDAR	1.57TCr	2.28TCr	2.68TCr	2.72TCr	3.05TCr
Effective Tax Rate - (Ratio)	13.31	58.36	33.69	31.84	39.54
Normalized Net Income	-372.68Cr	176.62Cr	431.19Cr	467.81Cr	533.62Cr
Non-Cash Pension Expense	50Cr	46Cr	44Cr	44Cr	46Cr
Supplemental Operating Expense Items
Advertising Expense	282.5Cr	207.2Cr	256.9Cr	336.7Cr	378.7Cr
Selling and Marketing Expenses	589.9Cr	513.6Cr	561.9Cr	630.1Cr	711.7Cr
Net Rental Expense, Total	1.98TCr	1.92TCr	1.86TCr	1.84TCr	1.99TCr
Imputed Operating Lease Interest Expense	57Cr	37Cr	37Cr	87Cr	362.86Cr
Imputed Operating Lease Depreciation	1.93TCr	1.89TCr	1.82TCr	1.76TCr	1.63TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	660.4Cr	559.3Cr	856.2Cr	649.3Cr	666.5Cr
Total Cash And Short Term Investments	660.4Cr	559.3Cr	856.2Cr	649.3Cr	666.5Cr
Accounts Receivable, Total	16Cr	18Cr	11Cr	12Cr	18Cr
Other Receivables	1.22TCr	1.14TCr	1.14TCr	1.12TCr	1.23TCr
Notes Receivable	-	-	-	-	30L
Total Receivables	1.23TCr	1.16TCr	1.15TCr	1.13TCr	1.25TCr
Inventory	1.99TCr	2.05TCr	2.06TCr	2.17TCr	2.47TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	88Cr	77Cr	90Cr	91Cr	93Cr
Total Current Assets	3.97TCr	3.85TCr	4.16TCr	4.04TCr	4.48TCr
Net Property Plant And Equipment	682Cr	522.9Cr	496.6Cr	501.4Cr	820.5Cr
Long-term Investments	1.06TCr	1.05TCr	969.5Cr	948Cr	908.7Cr
Other Intangibles, Total	179.9Cr	135.6Cr	168.2Cr	320.9Cr	580.4Cr
Loans Receivable Long-Term	-	-	-	-	2.3Cr
Deferred Tax Assets Long-Term	468.9Cr	414.1Cr	323.5Cr	212.7Cr	220.4Cr
Other Long-Term Assets, Total	10L	10L	20L	20L	30L
Total Assets	6.36TCr	5.97TCr	6.12TCr	6.02TCr	7.01TCr
Liabilities
Accounts Payable, Total	788Cr	885.8Cr	972.9Cr	1.19TCr	1.26TCr
Accrued Expenses, Total	48Cr	80Cr	206.5Cr	114.6Cr	209.1Cr
Short-term Borrowings	1.56TCr	780Cr	250.4Cr	20Cr	102.8Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	403.2Cr	509.6Cr	556.9Cr	505Cr	976.6Cr
Other Current Liabilities	157.2Cr	288.2Cr	358.4Cr	266.7Cr	231.7Cr
Total Current Liabilities	2.96TCr	2.54TCr	2.35TCr	2.1TCr	2.78TCr
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	421Cr	419.7Cr	403.1Cr	417.7Cr	455.3Cr
Total Liabilities	3.38TCr	2.96TCr	2.75TCr	2.52TCr	3.23TCr
Common Stock, Total	303Cr	303Cr	303Cr	303Cr	303Cr
Additional Paid In Capital	441.5Cr	441.5Cr	444.4Cr	453.8Cr	453.8Cr
Retained Earnings	2.76TCr	2.78TCr	3.14TCr	3.48TCr	3.76TCr
Treasury Stock	-521.8Cr	-500.6Cr	-500.6Cr	-706.9Cr	-704Cr
Comprehensive Income and Other	-2.3Cr	-14Cr	-20Cr	-31Cr	-30Cr
Total Common Equity	2.98TCr	3.01TCr	3.37TCr	3.5TCr	3.78TCr
Minority Interest	-	-	-	-	-
Total Equity	2.98TCr	3.01TCr	3.37TCr	3.5TCr	3.78TCr
Total Liabilities And Equity	6.36TCr	5.97TCr	6.12TCr	6.02TCr	7.01TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.85Cr	2.85Cr	2.82Cr	2.76Cr	2.76Cr
ECS Total Common Shares Outstanding	2.85Cr	2.85Cr	2.85Cr	2.76Cr	2.76Cr
Book Value / Share	1.05T	1.06T	1.18T	1.27T	1.37T
Tangible Book Value	2.8TCr	2.87TCr	3.2TCr	3.18TCr	3.2TCr
Tangible Book Value Per Share	982.89	1.01T	1.12T	1.15T	1.16T
Total Debt	1.56TCr	780Cr	250.4Cr	20Cr	102.8Cr
Net Debt	899.6Cr	220.7Cr	-605.8Cr	-629.1Cr	-563.7Cr
Debt Equivalent Oper. Leases	16TCr	15TCr	15TCr	15TCr	16TCr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Inventories - Raw Materials, Total	70Cr	52Cr	51Cr	51Cr	54Cr
Inventories - Finished Goods, Total	1.92TCr	2TCr	2.01TCr	2.12TCr	2.42TCr
Full Time Employees	4.64T	4.21T	3.92T	3.98T	4.1T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-751.9Cr	175.9Cr	654.8Cr	715.5Cr	708.2Cr
Depreciation & Amortization - CF	250.3Cr	185.4Cr	187.2Cr	205.3Cr	254.7Cr
Depreciation & Amortization, Total	250.3Cr	185.4Cr	187.2Cr	205.3Cr	254.7Cr
(Gain) Loss From Sale Of Asset	190.3Cr	104.3Cr	16Cr	23Cr	54Cr
(Gain) Loss on Sale of Investments - (CF)	39Cr	-6.5Cr	-	-	38Cr
(Income) Loss On Equity Investments - (CF)	30L	-59Cr	-35Cr	-52Cr	-36Cr
Other Operating Activities, Total	48Cr	109.5Cr	-31Cr	-122.7Cr	-96Cr
Change In Accounts Receivable	-90Cr	-8.9Cr	-82Cr	-94Cr	-135.6Cr
Change In Inventories	305.6Cr	-63Cr	-9.2Cr	-103Cr	-304.1Cr
Change In Accounts Payable	-204.3Cr	122.3Cr	87Cr	97Cr	63Cr
Change in Other Net Operating Assets	-215.7Cr	129.1Cr	238.3Cr	-35Cr	162.9Cr
Cash from Operations	-427.7Cr	689.1Cr	1.03TCr	634.1Cr	709.7Cr
Capital Expenditure	-192.5Cr	-30Cr	-39Cr	-108.4Cr	-263.8Cr
Cash Acquisitions	-	-	-	-	-7Cr
Divestitures	-140Cr	99Cr	110.2Cr	121.2Cr	121.2Cr
Sale (Purchase) of Intangible assets	-56Cr	-63Cr	-77Cr	-199.4Cr	-304.5Cr
Investment in Marketable and Equity Securities, Total	28Cr	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-4.8Cr
Other Investing Activities, Total	-47Cr	15Cr	-119.7Cr	-79Cr	-165.1Cr
Cash from Investing	-407.9Cr	22Cr	-125.5Cr	-265.6Cr	-624Cr
Short Term Debt Issued, Total	1.1TCr	-	-	-	83Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	1.1TCr	-	-	-	83Cr
Short Term Debt Repaid, Total	-	-780Cr	-529.6Cr	-230.2Cr	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-780Cr	-529.6Cr	-230.2Cr	-
Repurchase of Common Stock	-	-	-	-200Cr	-
Common Dividends Paid	-173.1Cr	-20Cr	-68Cr	-146.7Cr	-152.4Cr
Common & Preferred Stock Dividends Paid	-173.1Cr	-20Cr	-68Cr	-146.7Cr	-152.4Cr
Other Financing Activities, Total	-10L	-	-	-40L	-10L
Cash from Financing	926.8Cr	-800Cr	-597.9Cr	-577.3Cr	-70Cr
Foreign Exchange Rate Adjustments	-3.3Cr	-12Cr	-5.4Cr	1.3Cr	1Cr
Miscellaneous Cash Flow Adjustments	-10L	-	-10L	-10L	-
Net Change in Cash	88Cr	-101.1Cr	296.9Cr	-207.6Cr	17Cr
Supplemental Items
Cash Interest Paid	3.6Cr	2.8Cr	1.3Cr	80L	1.4Cr
Cash Income Tax Paid (Refund)	102.1Cr	-50Cr	67Cr	174.7Cr	98Cr
Levered Free Cash Flow	-237.56Cr	589.5Cr	783.08Cr	219.35Cr	351.72Cr
Unlevered Free Cash Flow	-235.31Cr	591.25Cr	783.89Cr	219.85Cr	352.6Cr
Change In Net Working Capital	-176Cr	-393.2Cr	-315Cr	99Cr	-167.2Cr
Net Debt Issued / Repaid	1.1TCr	-780Cr	-529.6Cr	-230.2Cr	83Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.19	1.71	6.58	6.94	7.66
Return on Total Capital	-8.97	2.53	10.74	11.79	13.47
Return On Equity %	-18.13	2.44	13.61	14.19	11.76
Return on Common Equity	-21.02	2.44	13.61	14.19	11.76
Margin Analysis
Gross Profit Margin %	45.21	49.91	51.62	51.73	52.1
SG&A Margin	49.26	47.56	46.06	46.03	45.94
EBITDA Margin %	-3.38	2.99	6.33	6.55	6.98
EBITA Margin %	-5.43	1.42	4.89	5.02	5.29
EBIT Margin %	-5.43	1.42	4.89	5.02	5.29
Income From Continuing Operations Margin %	-5.36	0.62	3.34	3.63	2.84
Net Income Margin %	-5.91	0.62	3.34	3.63	2.84
Net Avail. For Common Margin %	-5.91	0.62	3.34	3.63	2.84
Normalized Net Income Margin	-3.06	1.49	3.31	3.48	3.54
Levered Free Cash Flow Margin	-1.95	4.98	6.02	1.63	2.33
Unlevered Free Cash Flow Margin	-1.93	4.99	6.02	1.64	2.34
Asset Turnover
Asset Turnover	1.82	1.92	2.15	2.21	2.32
Fixed Assets Turnover	15.32	19.65	25.53	26.91	22.83
Receivables Turnover (Average Receivables)	689.59	682.33	888.29	1.19T	999.4
Inventory Turnover (Average Inventory)	2.79	2.93	3.06	3.06	3.11
Short Term Liquidity
Current Ratio	1.34	1.51	1.77	1.92	1.61
Quick Ratio	0.64	0.67	0.86	0.85	0.69
Operating Cash Flow to Current Liabilities	-0.14	0.27	0.44	0.3	0.26
Days Sales Outstanding (Average Receivables)	0.53	0.53	0.41	0.31	0.36
Days Outstanding Inventory (Average Inventory)	130.97	124.53	119.39	119.51	117.19
Average Days Payable Outstanding	58.16	50.97	53.8	60.19	59.35
Cash Conversion Cycle (Average Days)	73.34	74.09	66	59.63	58.21
Long Term Solvency
Total Debt/Equity	52.27	25.94	7.43	0.58	2.72
Total Debt / Total Capital	34.33	20.6	6.92	0.57	2.65
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	53.09	49.64	44.92	41.81	46.08
EBIT / Interest Expense	-183.69	60.14	489.46	842.5	570.29
EBITDA / Interest Expense	-114.17	126.36	633.46	1.1T	752.21
(EBITDA - Capex) / Interest Expense	-167.64	115.75	603.31	963.62	563.79
Total Debt / EBITDA	-3.8	2.2	0.3	0.02	0.1
Net Debt / EBITDA	-2.19	0.62	-0.74	-0.72	-0.54
Total Debt / (EBITDA - Capex)	-2.58	2.41	0.32	0.03	0.13
Net Debt / (EBITDA - Capex)	-1.49	0.68	-0.77	-0.82	-0.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.68	-2.73	9.93	3.18	12.39
Gross Profit, 1 Yr. Growth %	-31.21	7.4	13.69	3.4	13.2
EBITDA, 1 Yr. Growth %	-135.57	-186.08	132.76	6.78	19.77
EBITA, 1 Yr. Growth %	-175.5	-125.46	277.85	5.92	18.46
EBIT, 1 Yr. Growth %	-175.5	-125.46	277.85	5.92	18.46
Earnings From Cont. Operations, 1 Yr. Growth %	-256.03	-111.23	493.03	12.32	-12.18
Net Income, 1 Yr. Growth %	-304.34	-110.17	493.03	12.32	-12.18
Normalized Net Income, 1 Yr. Growth %	-176.93	-147.39	144.13	8.49	14.07
Diluted EPS Before Extra, 1 Yr. Growth %	-303.61	-110.16	493.09	15.14	-11.57
Accounts Receivable, 1 Yr. Growth %	-14.21	12.88	-40.76	7.34	58.12
Inventory, 1 Yr. Growth %	-28.75	3.18	0.45	5.07	14.04
Net Property, Plant and Equip., 1 Yr. Growth %	-24.77	-23.33	-5.03	0.97	63.64
Total Assets, 1 Yr. Growth %	-9.12	-6.16	2.48	-1.6	16.51
Tangible Book Value, 1 Yr. Growth %	-21.68	2.38	11.52	-0.62	0.62
Common Equity, 1 Yr. Growth %	-22.77	0.75	12.08	3.94	7.97
Cash From Operations, 1 Yr. Growth %	-177.62	-261.12	48.86	-38.18	11.92
Capital Expenditures, 1 Yr. Growth %	-2.09	-84.57	31.99	176.53	143.36
Levered Free Cash Flow, 1 Yr. Growth %	177.89	-348.15	32.84	-71.99	60.35
Unlevered Free Cash Flow, 1 Yr. Growth %	178.93	-351.26	32.58	-71.95	60.38
Dividend Per Share, 1 Yr. Growth %	-	-	147.37	17.02	14.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.49	-13.28	3.4	6.5	7.69
Gross Profit, 2 Yr. CAGR %	-17.97	-14.05	10.5	8.42	8.19
EBITDA, 2 Yr. CAGR %	-44.99	-44.66	41.55	57.65	13.08
EBITA, 2 Yr. CAGR %	-22.69	-56.15	-1.91	100.06	12.02
EBIT, 2 Yr. CAGR %	-22.69	-56.15	-1.91	100.06	12.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.91	-58.14	-18.4	158.09	-0.68
Net Income, 2 Yr. CAGR %	5.9	-54.41	-22.34	158.09	-0.68
Normalized Net Income, 2 Yr. CAGR %	-25.48	-39.62	7.56	62.75	11.25
Diluted EPS Before Extra, 2 Yr. CAGR %	5.71	-54.51	-22.36	161.32	0.91
Accounts Receivable, 2 Yr. CAGR %	-5.62	-1.59	-18.23	-20.26	30.28
Inventory, 2 Yr. CAGR %	-10.73	-14.26	1.81	2.73	9.46
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.8	-24.05	-14.67	-2.08	28.54
Total Assets, 2 Yr. CAGR %	-5.17	-7.65	-1.93	0.42	7.07
Tangible Book Value, 2 Yr. CAGR %	-10.54	-10.45	6.85	5.27	-0
Common Equity, 2 Yr. CAGR %	-11.18	-11.79	6.27	7.93	5.94
Cash From Operations, 2 Yr. CAGR %	-31.59	11.83	54.87	-4.07	-16.82
Capital Expenditures, 2 Yr. CAGR %	-26.34	-61.13	-54.87	91.05	159.41
Levered Free Cash Flow, 2 Yr. CAGR %	-34.75	162.6	81.56	-39	-32.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.14	164.73	82.52	-39.02	-32.93
Dividend Per Share, 2 Yr. CAGR %	-	-52.15	-	70.14	15.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.63	-9.35	-6.15	3.33	8.43
Gross Profit, 3 Yr. CAGR %	-11.55	-10.26	-5.65	8.08	9.99
EBITDA, 3 Yr. CAGR %	-31.55	-36.13	-10.67	28.85	43.85
EBITA, 3 Yr. CAGR %	-14.33	-46.61	-10.1	0.64	67.99
EBIT, 3 Yr. CAGR %	-14.33	-46.61	-10.1	0.64	67.99
Earnings From Cont. Operations, 3 Yr. CAGR %	6.43	-52.37	1.28	-9.23	80.18
Net Income, 3 Yr. CAGR %	11.11	-51.5	7.22	-12.17	80.18
Normalized Net Income, 3 Yr. CAGR %	-17.23	-35.92	-3.81	7.87	44.56
Diluted EPS Before Extra, 3 Yr. CAGR %	10.94	-51.57	7.07	-11.46	82.11
Accounts Receivable, 3 Yr. CAGR %	-5.96	0.18	-16.91	-10.46	0.18
Inventory, 3 Yr. CAGR %	-7.05	-6.32	-9.61	2.88	6.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.51	-21.65	-18.18	-9.75	16.2
Total Assets, 3 Yr. CAGR %	-1.76	-5.5	-4.39	-1.82	5.52
Tangible Book Value, 3 Yr. CAGR %	-3.63	-6.43	-3.66	4.3	3.7
Common Equity, 3 Yr. CAGR %	-3.91	-7.37	-4.46	5.48	7.95
Cash From Operations, 3 Yr. CAGR %	-32.55	-8.99	23.02	14.03	0.99
Capital Expenditures, 3 Yr. CAGR %	0.6	-56.26	-41.58	-17.42	107.1
Levered Free Cash Flow, 3 Yr. CAGR %	-39.52	1.85	109.23	-2.62	-15.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.76	1.87	110.23	-2.24	-15.83
Dividend Per Share, 3 Yr. CAGR %	-	-38.07	-17.27	-	49.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.89	-4.05	-3.36	-3.31	-0.84
Gross Profit, 5 Yr. CAGR %	-5.12	-4.44	-3.31	-3.21	-0.34
EBITDA, 5 Yr. CAGR %	-20.8	-21.1	-8.47	-8.33	-1.84
EBITA, 5 Yr. CAGR %	-9.8	-28.74	-9.56	-9.44	-1.84
EBIT, 5 Yr. CAGR %	-9.8	-28.74	-9.56	-9.44	-1.84
Earnings From Cont. Operations, 5 Yr. CAGR %	0.09	-32.47	-4.3	-6.37	0.49
Net Income, 5 Yr. CAGR %	2.08	-32.41	-3.72	-5.34	3.99
Normalized Net Income, 5 Yr. CAGR %	-11.82	-21.34	-8.09	-6.96	1.95
Diluted EPS Before Extra, 5 Yr. CAGR %	3.3	-31.84	-3.82	-4.96	4.56
Accounts Receivable, 5 Yr. CAGR %	-7.06	-5.64	-11.07	-8.56	-0.53
Inventory, 5 Yr. CAGR %	-3.64	-4.75	-3.61	-2.8	-2.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.72	-12.52	-11.03	-14.34	-1.97
Total Assets, 5 Yr. CAGR %	-0.08	-2.51	-1.83	-3.17	0.04
Tangible Book Value, 5 Yr. CAGR %	-2.55	0.03	0.43	-1.91	-2.21
Common Equity, 5 Yr. CAGR %	-2.43	-0.37	0.04	-1.53	-0.43
Cash From Operations, 5 Yr. CAGR %	-18.22	7.2	-5.95	-7.05	5.19
Capital Expenditures, 5 Yr. CAGR %	-1.63	-37.4	-27	-21.11	6.06
Levered Free Cash Flow, 5 Yr. CAGR %	-23.55	69.97	-6.12	-17.03	32.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.73	68	-6.14	-17.03	33.11
Dividend Per Share, 5 Yr. CAGR %	-	-24.61	-9.63	-7.22	-5.36