Cash flow Mitsui & Co., Ltd.

Equities

8031

JP3893600001

Diversified Industrial Goods Wholesale

Market Closed - Japan Exchange Other stock markets 02:30:00 2025-06-13 am EDT			5-day change	1st Jan Change
2,905.50 ^JPY	-1.17%		-1.34%	-12.25%

11:34pm	Woodside, Australian gov't extend consultation period for North West Shelf environmental approval	RE
Jun. 04	SA's Competition Tribunal Approves New Forests Asia(Singapore)& Rance Timber Deal With Conditions	RE

9ef675fdb42ec5f01.kF3GJ6tYC4jG1OB2-IsXMj3ZfQM0DLgLx6TKAm86_0o.6BjzScI6TcPw57lCicQiQkfgUDZSZNp7hN6dTDwXqTLnKP5P-zNmxZ-x1A

Published financial data: MITSUI & CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	6,885B	8,010B	11,758B	14,306B	13,325B
Interest And Invest. Income (Rev)	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	6,885B	8,010B	11,758B	14,306B	13,325B
Cost of Goods Sold, Total	6,046B	7,199B	10,616B	12,910B	12,005B
Gross Profit	839B	811B	1,141B	1,396B	1,320B
Selling General & Admin Expenses, Total	585B	606B	541B	643B	735B
Exploration / Drilling Costs, Total	9.42B	18.35B	18.63B	5.33B	11.63B
Provision for Bad Debts	-	-	20.24B	18.86B	8.97B
Depreciation & Amortization - (IS)	-	-	34.99B	41.16B	50.54B
Impairment of Oil, Gas & Mineral Properties - (IS)	10.9B	21.17B	15.15B	384M	5.27B
Other Operating Expenses	-43.94B	-4.41B	-33.54B	-14.57B	-42.93B
Other Operating Expenses, Total	561B	642B	597B	694B	768B
Operating Income	278B	170B	545B	702B	551B
Interest Expense, Total	-89.64B	-51.95B	-47.32B	-115B	-168B
Interest And Investment Income	138B	124B	217B	203B	275B
Net Interest Expenses	48.26B	71.58B	169B	88.12B	107B
Income (Loss) On Equity Invest.	269B	228B	431B	556B	492B
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	596B	469B	1,145B	1,346B	1,150B
Impairment of Goodwill	-20.36B	-11.76B	-820M	-392M	-1.04B
Gain (Loss) On Sale Of Investments	25.06B	7.89B	8.7B	59.52B	198B
Gain (Loss) On Sale Of Assets	9.51B	4.65B	14.48B	19.44B	16.17B
Asset Writedown	-79.55B	-19.99B	-3.14B	-29.2B	-60.73B
Insurance Settlements	4B	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	534B	450B	1,164B	1,395B	1,302B
Income Tax Expense	123B	99.82B	227B	241B	222B
Earnings From Continuing Operations	411B	350B	938B	1,155B	1,080B
Net Income to Company	411B	350B	938B	1,155B	1,080B
Minority Interest	-19.8B	-14.92B	-22.95B	-24B	-16.8B
Net Income - (IS)	392B	335B	915B	1,131B	1,064B
Net Income to Common Incl Extra Items	392B	335B	915B	1,131B	1,064B
Net Income to Common Excl. Extra Items	392B	335B	915B	1,131B	1,064B
Per Share Items
Net EPS - Basic	113.06	99.64	280.81	360.91	352.8
Basic EPS - Continuing Operations	113.06	99.64	280.81	360.91	352.8
Basic Weighted Average Shares Outstanding	3.46B	3.37B	3.26B	3.13B	3.01B
Net EPS - Diluted	112.99	99.59	280.69	360.7	352.57
Diluted EPS - Continuing Operations	112.99	99.59	280.69	360.7	352.57
Diluted Weighted Average Shares Outstanding	3.46B	3.37B	3.26B	3.13B	3.02B
Normalized Basic EPS	101.79	82.71	212.69	260.86	232.81
Normalized Diluted EPS	101.73	82.67	212.6	260.71	232.65
Dividend Per Share	40	42.5	52.5	70	85
Payout Ratio	35.52	40.39	16.2	17.52	22.79
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	486B	411B	801B	913B	805B
EBITA	303B	197B	576B	733B	588B
EBIT	278B	170B	545B	702B	551B
EBITDAR	495B	420B	810B	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	23.02	22.17	19.48	17.25	17.04
Total Current Taxes	127B	134B	185B	214B	187B
Total Deferred Taxes	-4.21B	-33.89B	41.62B	26.54B	34.51B
Normalized Net Income	352B	278B	693B	817B	702B
Non-Cash Pension Expense	38M	185M	-115M	-518M	3.58B
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	64.36B	88.72B	95.97B
Research And Development Expense From Footnotes	-	-	-	-	-
Exploration/Drilling Costs	9.42B	18.35B	18.63B	5.33B	11.63B
Net Rental Expense, Total	9.3B	8.7B	9B	-	-
Imputed Operating Lease Interest Expense	1.4B	748M	708M	-	-
Imputed Operating Lease Depreciation	7.9B	7.95B	8.29B	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1,059B	1,063B	1,128B	1,390B	898B
Short Term Investments	5.05B	38.5B	42.46B	6.69B	4.52B
Total Cash And Short Term Investments	1,064B	1,102B	1,170B	1,397B	903B
Accounts Receivable, Total	1,489B	1,626B	2,157B	1,987B	2,048B
Other Receivables	88.48B	103B	128B	162B	373B
Notes Receivable	133B	186B	146B	204B	169B
Total Receivables	1,711B	1,915B	2,431B	2,353B	2,590B
Inventory	554B	615B	950B	941B	966B
Other Current Assets, Total	796B	576B	1,166B	984B	1,310B
Total Current Assets	4,124B	4,207B	5,717B	5,675B	5,768B
Gross Property Plant And Equipment	4,396B	4,785B	5,124B	4,950B	5,383B
Accumulated Depreciation	-2,275B	-2,610B	-2,933B	-2,650B	-2,982B
Net Property Plant And Equipment	2,121B	2,175B	2,191B	2,301B	2,401B
Long-term Investments	4,366B	5,001B	5,737B	6,066B	7,192B
Goodwill	52.68B	49.98B	71.88B	87.49B	189B
Other Intangibles, Total	143B	139B	181B	190B	270B
Accounts Receivable Long-Term	-11.5B	-52.6B	46.32B	44.96B	51.78B
Loans Receivable Long-Term	368B	333B	246B	244B	200B
Deferred Tax Assets Long-Term	58.91B	112B	101B	105B	108B
Other Long-Term Assets, Total	583B	551B	633B	668B	720B
Total Assets	11,806B	12,516B	14,923B	15,381B	16,900B
Liabilities
Accounts Payable, Total	1,025B	1,194B	1,592B	1,337B	1,437B
Accrued Expenses, Total	111B	120B	147B	173B	210B
Short-term Borrowings	297B	300B	282B	432B	244B
Current Portion of Long-Term Debt	356B	400B	359B	744B	644B
Current Portion of Leases	44.26B	50.61B	51.26B	67.02B	79.48B
Current Income Taxes Payable	46.21B	58.92B	68.46B	49.34B	42.18B
Other Current Liabilities	821B	578B	1,309B	964B	1,235B
Total Current Liabilities	2,701B	2,702B	3,809B	3,767B	3,892B
Long-Term Debt	3,897B	3,701B	3,868B	3,433B	3,413B
Long-Term Leases	332B	295B	317B	364B	396B
Pension & Other Post Retirement Benefits	39.96B	40.25B	38.04B	37B	43.94B
Deferred Tax Liability Non Current	413B	551B	654B	648B	746B
Other Non Current Liabilities	362B	405B	442B	567B	639B
Total Liabilities	7,745B	7,693B	9,128B	8,816B	9,130B
Common Stock, Total	342B	342B	342B	343B	343B
Additional Paid In Capital	403B	396B	377B	382B	392B
Retained Earnings	3,362B	3,548B	4,166B	4,841B	5,552B
Treasury Stock	-65.14B	-89.47B	-107B	-66.15B	-68.63B
Comprehensive Income and Other	-224B	374B	827B	869B	1,324B
Total Common Equity	3,818B	4,570B	5,605B	6,368B	7,542B
Minority Interest	243B	252B	190B	197B	228B
Total Equity	4,061B	4,823B	5,795B	6,565B	7,770B
Total Liabilities And Equity	11,806B	12,516B	14,923B	15,381B	16,900B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.38B	3.34B	3.2B	3.05B	2.99B
ECS Total Common Shares Outstanding	3.42B	3.34B	3.2B	3.05B	2.99B
Book Value / Share	1.12K	1.37K	1.75K	2.09K	2.52K
Tangible Book Value	3,622B	4,382B	5,352B	6,090B	7,084B
Tangible Book Value Per Share	1.06K	1.31K	1.67K	2K	2.37K
Total Debt	4,927B	4,747B	4,877B	5,041B	4,776B
Net Debt	3,863B	3,645B	3,707B	3,644B	3,873B
Debt Equivalent of Unfunded Proj. Benefit Obligation	16.71B	-13.75B	-26B	-42.82B	-106B
Debt Equivalent Oper. Leases	74.4B	69.6B	72B	-	-
Minority Interest, Total (Incl. Fin. Div)	243B	252B	190B	197B	228B
Equity Method Investments, Total	2,881B	3,044B	3,387B	3,930B	4,870B
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	67.06B	51.12B	58.71B	85.42B	89.86B
Inventories - Finished Goods, Total	487B	564B	891B	855B	876B
Land - (BS)	944B	1,164B	1,235B	1,291B	1,399B
Machinery, Total	2,589B	3,097B	3,338B	3,103B	3,313B
Full Time Employees	45.62K	44.51K	44.35K	46.81K	53.6K
Accumulated Allowance for Doubtful Accounts (Supple)	15.69B	22.25B	21.92B	22.62B	17.33B

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	392B	335B	915B	1,131B	1,064B
Depreciation & Amortization - CF	224B	239B	256B	232B	249B
Amortization of Goodwill and Intangible Assets - (CF)	24.71B	26.7B	31.66B	30.87B	36.23B
Impairment of Oil, Gas & Mineral Properties - (CF)	10.9B	21.17B	15.15B	384M	27.83B
Depreciation & Amortization, Total	260B	287B	303B	263B	313B
Amortization of Deferred Charges, Total - (CF)	6.94B	7.49B	8.39B	9.61B	8.56B
(Gain) Loss From Sale Of Asset	-9.51B	17.01B	-14.48B	-19.44B	-16.17B
(Gain) Loss on Sale of Investments - (CF)	-25.06B	-7.89B	-8.7B	-59.52B	-198B
Asset Writedown & Restructuring Costs	99.91B	31.75B	3.96B	29.59B	39.21B
(Income) Loss On Equity Investments - (CF)	-269B	-228B	-431B	-556B	-492B
Provision and Write-off of Bad Debts	31.17B	80.64B	20.24B	18.86B	8.97B
Other Operating Activities, Total	136B	193B	418B	453B	342B
Change In Accounts Receivable	105B	-40.8B	-416B	216B	-37.13B
Change In Inventories	38.16B	-34.12B	-291B	53.7B	53.92B
Change In Accounts Payable	-179B	139B	369B	-296B	30.96B
Change in Other Net Operating Assets	-60.18B	-8.38B	-69.02B	-197B	-253B
Cash from Operations	526B	773B	807B	1,048B	864B
Capital Expenditure	-288B	-216B	-186B	-228B	-295B
Sale of Property, Plant, and Equipment	34.71B	9.29B	28.89B	38.02B	50.51B
Cash Acquisitions	-	-	-	-	-106B
Divestitures	-	-	-	-	153B
Sale (Purchase) of Real Estate properties	-16.52B	-53.12B	-4.53B	48.4B	29.09B
Investment in Marketable and Equity Securities, Total	83.67B	-77.14B	-70.03B	-32.51B	-283B
Net (Increase) Decrease in Loans Originated / Sold - Investing	746M	14.18B	50B	-4.19B	24.02B
Cash from Investing	-185B	-322B	-181B	-178B	-428B
Short Term Debt Issued, Total	-	-	-	169B	-
Long-Term Debt Issued, Total	912B	863B	1,207B	1,041B	861B
Total Debt Issued	912B	863B	1,207B	1,210B	861B
Short Term Debt Repaid, Total	-27.16B	-26.53B	-82.52B	-	-203B
Long-Term Debt Repaid, Total	-885B	-1,098B	-1,317B	-1,324B	-1,279B
Total Debt Repaid	-912B	-1,125B	-1,400B	-1,324B	-1,482B
Repurchase of Common Stock	-58.09B	-71.34B	-175B	-270B	-139B
Common Dividends Paid	-139B	-135B	-148B	-198B	-242B
Common & Preferred Stock Dividends Paid	-139B	-135B	-148B	-198B	-242B
Other Financing Activities, Total	-7.78B	-18.21B	-98.08B	-51.93B	-10.52B
Cash from Financing	-205B	-487B	-614B	-635B	-1,013B
Foreign Exchange Rate Adjustments	-33.96B	41.16B	53.34B	27.75B	84.28B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	103B	4.42B	64.72B	262B	-492B
Supplemental Items
Cash Interest Paid	96.62B	59.9B	49.28B	96.67B	157B
Cash Income Tax Paid (Refund)	151B	119B	190B	235B	208B
Levered Free Cash Flow	146B	54.22B	163B	87.54B	79.93B
Unlevered Free Cash Flow	202B	86.69B	192B	159B	185B
Change In Net Working Capital	-49.28B	98.64B	274B	325B	186B
Net Debt Issued / Repaid	378M	-262B	-193B	-114B	-621B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.46	0.87	2.48	2.9	2.14
Return on Total Capital	1.92	1.14	3.36	3.94	2.85
Return On Equity %	9.58	7.89	17.66	18.68	15.07
Return on Common Equity	9.69	8	17.98	18.89	15.29
Margin Analysis
Gross Profit Margin %	12.19	10.13	9.71	9.76	9.9
SG&A Margin	8.5	7.57	4.6	4.49	5.51
EBITDA Margin %	7.06	5.13	6.81	6.38	6.04
EBITA Margin %	4.4	2.45	4.9	5.12	4.41
EBIT Margin %	4.04	2.12	4.63	4.91	4.14
Income From Continuing Operations Margin %	5.97	4.37	7.98	8.07	8.11
Net Income Margin %	5.69	4.19	7.78	7.9	7.98
Net Avail. For Common Margin %	5.69	4.19	7.78	7.9	7.98
Normalized Net Income Margin	5.12	3.48	5.89	5.71	5.27
Levered Free Cash Flow Margin	2.12	0.68	1.38	0.61	0.6
Unlevered Free Cash Flow Margin	2.94	1.08	1.63	1.11	1.39
Asset Turnover
Asset Turnover	0.58	0.66	0.86	0.94	0.83
Fixed Assets Turnover	3.39	3.73	5.39	6.37	5.67
Receivables Turnover (Average Receivables)	4.36	5.14	6.22	6.9	6.6
Inventory Turnover (Average Inventory)	10.41	12.32	13.57	13.66	12.6
Short Term Liquidity
Current Ratio	1.53	1.56	1.5	1.51	1.48
Quick Ratio	0.98	1.05	0.91	0.94	0.85
Operating Cash Flow to Current Liabilities	0.19	0.29	0.21	0.28	0.22
Days Sales Outstanding (Average Receivables)	83.94	70.98	58.72	52.86	55.41
Days Outstanding Inventory (Average Inventory)	35.16	29.64	26.9	26.72	29.06
Average Days Payable Outstanding	67.62	55.78	46.43	41.44	42.19
Cash Conversion Cycle (Average Days)	51.47	44.84	39.19	38.15	42.28
Long Term Solvency
Total Debt/Equity	121.32	98.42	84.16	76.78	61.47
Total Debt / Total Capital	54.82	49.6	45.7	43.43	38.07
LT Debt/Equity	104.14	82.84	72.22	57.84	49.02
Long-Term Debt / Total Capital	47.06	41.75	39.22	32.72	30.36
Total Liabilities / Total Assets	65.6	61.47	61.17	57.32	54.02
EBIT / Interest Expense	3.1	3.27	11.51	6.13	3.28
EBITDA / Interest Expense	6	8.8	17.92	8.43	5.14
(EBITDA - Capex) / Interest Expense	2.79	4.65	14	6.44	3.39
Total Debt / EBITDA	9.15	10.38	5.75	5.22	5.53
Net Debt / EBITDA	7.18	7.97	4.37	3.77	4.48
Total Debt / (EBITDA - Capex)	19.67	19.65	7.36	6.83	8.39
Net Debt / (EBITDA - Capex)	15.43	15.09	5.6	4.94	6.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.04	-5.59	46.78	21.68	-6.86
Gross Profit, 1 Yr. Growth %	0.11	-3.33	40.66	22.33	-5.48
EBITDA, 1 Yr. Growth %	7.31	-15.38	94.88	13.91	-11.85
EBITA, 1 Yr. Growth %	4.08	-35.08	193.19	27.18	-19.84
EBIT, 1 Yr. Growth %	3.39	-38.91	220.62	28.9	-21.48
Earnings From Cont. Operations, 1 Yr. Growth %	-4.74	-14.81	167.61	23.14	-6.42
Net Income, 1 Yr. Growth %	-5.48	-14.32	172.68	23.6	-5.92
Normalized Net Income, 1 Yr. Growth %	-0.27	-21	148.81	17.95	-14.11
Diluted EPS Before Extra, 1 Yr. Growth %	-5.11	-11.86	181.84	28.51	-2.26
Accounts Receivable, 1 Yr. Growth %	-10.74	9.19	32.63	-7.85	3.03
Inventory, 1 Yr. Growth %	-8.86	11.07	54.38	-0.96	2.68
Net Property, Plant and Equip., 1 Yr. Growth %	9.05	2.53	0.73	5.01	4.39
Total Assets, 1 Yr. Growth %	-1.17	6.01	19.24	3.07	9.87
Tangible Book Value, 1 Yr. Growth %	-11.41	20.97	22.14	13.79	16.31
Common Equity, 1 Yr. Growth %	-10.45	19.72	22.64	13.6	18.44
Cash From Operations, 1 Yr. Growth %	28.17	46.8	4.43	29.82	-17.48
Capital Expenditures, 1 Yr. Growth %	-6.46	-25.07	-13.99	22.93	29.25
Levered Free Cash Flow, 1 Yr. Growth %	-286.38	-62.94	200.01	-46.18	-8.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-811.9	-57.15	121.76	-17.21	16.22
Dividend Per Share, 1 Yr. Growth %	0	6.25	23.53	33.33	21.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.63	7.3	17.72	33.64	6.46
Gross Profit, 2 Yr. CAGR %	3.03	-1.62	16.61	31.17	7.53
EBITDA, 2 Yr. CAGR %	11.01	-4.71	28.42	49	0.21
EBITA, 2 Yr. CAGR %	17.86	-17.8	37.96	93.1	0.97
EBIT, 2 Yr. CAGR %	16.32	-20.53	39.95	103.29	0.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.46	-9.92	50.99	81.53	7.35
Net Income, 2 Yr. CAGR %	-3.28	-10.01	52.85	83.59	7.84
Normalized Net Income, 2 Yr. CAGR %	10.87	-11.24	40.2	71.31	0.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.46	-8.55	57.61	90.31	12.07
Accounts Receivable, 2 Yr. CAGR %	-4.65	-1.28	20.34	10.55	-2.56
Inventory, 2 Yr. CAGR %	0.29	0.61	30.94	23.65	0.84
Net Property, Plant and Equip., 2 Yr. CAGR %	10.74	5.74	1.63	2.85	4.7
Total Assets, 2 Yr. CAGR %	2.19	2.36	12.43	10.86	6.42
Tangible Book Value, 2 Yr. CAGR %	-2.38	3.52	21.55	17.89	15.04
Common Equity, 2 Yr. CAGR %	-2	3.54	21.17	18.04	16
Cash From Operations, 2 Yr. CAGR %	-2.49	37.17	23.81	16.43	3.5
Capital Expenditures, 2 Yr. CAGR %	28.56	-16.28	-19.72	2.83	26.05
Levered Free Cash Flow, 2 Yr. CAGR %	-2.38	-16.89	5.44	27.06	-29.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.84	74.65	-2.52	35.5	-1.91
Dividend Per Share, 2 Yr. CAGR %	6.9	3.08	14.56	28.34	27.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.41	17.86	19.11	19.03	18.49
Gross Profit, 3 Yr. CAGR %	5.28	0.87	10.83	18.48	17.6
EBITDA, 3 Yr. CAGR %	8.55	1.41	20.96	23.39	25.08
EBITA, 3 Yr. CAGR %	14.71	-3.39	25.59	34.27	44.05
EBIT, 3 Yr. CAGR %	13.41	-6.15	26.52	36.17	48.05
Earnings From Cont. Operations, 3 Yr. CAGR %	8.04	-7.4	29.5	41.07	45.55
Net Income, 3 Yr. CAGR %	8.55	-7.11	30.22	42.4	46.91
Normalized Net Income, 3 Yr. CAGR %	16.87	-0.97	25.15	32.35	36.09
Diluted EPS Before Extra, 3 Yr. CAGR %	9.72	-5.7	33.09	47.24	52.41
Accounts Receivable, 3 Yr. CAGR %	-0.63	-0.24	8.93	10.09	7.98
Inventory, 3 Yr. CAGR %	-2.06	3.76	16.05	19.31	16.22
Net Property, Plant and Equip., 3 Yr. CAGR %	5.17	7.93	4.04	2.74	3.36
Total Assets, 3 Yr. CAGR %	0.88	3.44	7.7	9.22	10.53
Tangible Book Value, 3 Yr. CAGR %	0.55	4.85	9.39	18.91	17.36
Common Equity, 3 Yr. CAGR %	0.76	4.77	9.55	18.59	18.17
Cash From Operations, 3 Yr. CAGR %	9.21	11.75	25.25	25.78	3.81
Capital Expenditures, 3 Yr. CAGR %	19.62	7.39	-15.52	-7.47	10.97
Levered Free Cash Flow, 3 Yr. CAGR %	20.19	-29.31	27.49	-15.73	13.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.06	-23.69	89.12	-7.69	28.74
Dividend Per Share, 3 Yr. CAGR %	13.3	6.69	9.49	20.51	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.96	10.97	21.92	23.94	13.88
Gross Profit, 5 Yr. CAGR %	-0.15	2.23	9.67	12.04	9.5
EBITDA, 5 Yr. CAGR %	0.09	1.93	16.1	18.28	12.19
EBITA, 5 Yr. CAGR %	4.61	6.34	23.5	27.45	15.09
EBIT, 5 Yr. CAGR %	4.22	5.37	23.36	27.85	15.44
Earnings From Cont. Operations, 5 Yr. CAGR %	4.7	39.25	23.52	21.21	20.14
Net Income, 5 Yr. CAGR %	5.02	32.09	24.47	21.99	20.76
Normalized Net Income, 5 Yr. CAGR %	5.04	173	25.69	23.3	14.71
Diluted EPS Before Extra, 5 Yr. CAGR %	5.74	33.75	26.82	24.88	24.25
Accounts Receivable, 5 Yr. CAGR %	-2.47	2.82	7.28	3.94	4.18
Inventory, 5 Yr. CAGR %	-3.77	2.88	10	11.3	9.71
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.25	2.33	3.74	5.87	4.3
Total Assets, 5 Yr. CAGR %	-0.66	2.78	5.35	6.35	7.18
Tangible Book Value, 5 Yr. CAGR %	-1.65	6.34	8.48	9.88	11.62
Common Equity, 5 Yr. CAGR %	-1.42	6.22	8.47	9.88	12.09
Cash From Operations, 5 Yr. CAGR %	-3.83	5.65	14.83	13.6	16.05
Capital Expenditures, 5 Yr. CAGR %	-5.32	-6.44	1.98	5.54	-0.86
Levered Free Cash Flow, 5 Yr. CAGR %	31.08	-17.23	14.06	-10.63	0.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	99.46	-12.74	9.91	-3.99	45.44
Dividend Per Share, 5 Yr. CAGR %	4.56	5.84	13.81	14.87	16.27