NIPPON TELEGRAPH AND TELEPHONE CORPORATION

Balance Sheet Nippon Telegraph and Telephone Corporation

Equities

9432

JP3735400008

Integrated Telecommunications Services

Market Closed - Japan Exchange Other stock markets 02:30:00 2025-06-24 am EDT			5-day change	1st Jan Change
150.90 ^JPY	+0.40%		-1.69%	-4.49%

Jun. 23	S&P Downgrades Nippon Telegraph and Telephone on Tender Offer Completion	MT
Jun. 23	Nippon Telegraph and Telephone Increases Stake In NTT Data To 81.8% After Tender Offer	MT

69e.YjkmlMN83RKSq-sLEg_mcAvD5_y5gUZ6FxhukIzNrHE.E1NHxbsT5U3k2LhkWVWcSFK7vb3I7zwMUCoB1sm56BhVfmfj9DC0ataZ3w

Published financial data: NIPPON TELEGRAPH AND TELEPHONE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	11,899B	11,944B	-	-	-
Other Revenues, Total	-	-	12,156B	13,136B	13,375B
Total Revenues	11,899B	11,944B	12,156B	13,136B	13,375B
Cost of Goods Sold, Total	8,435B	8,337B	10,388B	11,307B	11,452B
Gross Profit	3,465B	3,607B	1,769B	1,829B	1,923B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	1,465B	1,507B	-	-	-
Other Operating Expenses	249B	246B	-	-	-
Other Operating Expenses, Total	1,714B	1,753B	-	-	-
Operating Income	1,750B	1,854B	1,769B	1,829B	1,923B
Interest Expense, Total	-32.91B	-42.19B	-49.85B	-69.86B	-109B
Interest And Investment Income	15.93B	20.96B	29.2B	31.65B	41.63B
Net Interest Expenses	-16.97B	-21.23B	-20.65B	-38.21B	-67.53B
Income (Loss) On Equity Invest.	11.26B	229M	19.71B	14.01B	24.21B
Currency Exchange Gains (Loss)	-7.3B	3.01B	8.09B	3.12B	5.87B
Other Non Operating Income (Expenses)	170M	-1.11B	-20M	-3.45B	-1.56B
EBT, Excl. Unusual Items	1,738B	1,835B	1,776B	1,804B	1,884B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-2.93B	-2.7B	-	-	-
Gain (Loss) On Sale Of Investments	8.03B	285M	19.81B	13.22B	96.57B
Gain (Loss) On Sale Of Assets	-172B	-157B	-	-	-
Asset Writedown	-13.72B	-23B	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	12.81B	-	-	-	-
EBT, Incl. Unusual Items	1,570B	1,653B	1,796B	1,818B	1,980B
Income Tax Expense	459B	525B	540B	525B	635B
Earnings From Continuing Operations	1,111B	1,128B	1,256B	1,293B	1,345B
Net Income to Company	1,111B	1,128B	1,256B	1,293B	1,345B
Minority Interest	-256B	-212B	-74.91B	-79.64B	-65.6B
Net Income - (IS)	855B	916B	1,181B	1,213B	1,280B
Net Income to Common Incl Extra Items	855B	916B	1,181B	1,213B	1,280B
Net Income to Common Excl. Extra Items	855B	916B	1,181B	1,213B	1,280B
Per Share Items
Net EPS - Basic	9.25	9.93	13.17	13.92	15.09
Basic EPS - Continuing Operations	9.25	9.93	13.17	13.92	15.09
Basic Weighted Average Shares Outstanding	92.48B	92.3B	89.67B	87.15B	84.8B
Net EPS - Diluted	9.25	9.93	13.17	13.92	15.09
Diluted EPS - Continuing Operations	9.25	9.93	13.17	13.92	15.09
Diluted Weighted Average Shares Outstanding	92.48B	92.3B	89.67B	87.15B	84.8B
Normalized Basic EPS	8.97	10.13	11.54	12.03	13.11
Normalized Diluted EPS	8.97	10.13	11.54	12.03	13.11
Dividend Per Share	3.8	4.2	4.6	4.8	5.1
Payout Ratio	41.49	39.13	33.61	34.58	32.62
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	2,670B	2,798B	3,330B	3,412B	3,551B
EBITA	1,787B	1,890B	1,769B	1,829B	1,923B
EBIT	1,750B	1,854B	1,769B	1,829B	1,923B
EBITDAR	2,716B	2,847B	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	29.22	31.75	30.05	28.88	32.08
Total Current Taxes	428B	501B	-	-	-
Total Deferred Taxes	30.67B	23.92B	-	-	-
Normalized Net Income	830B	935B	1,035B	1,048B	1,112B
Interest Capitalized	1.18B	43.08B	50.83B	81.18B	125B
Interest on Long-Term Debt	8.69B	9.18B	-	-	-
Non-Cash Pension Expense	7.4B	9.37B	8.17B	11.17B	14.76B
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	225B	233B	248B	253B	255B
Net Rental Expense, Total	45.44B	48.53B	-	-	-
Imputed Operating Lease Interest Expense	2.73B	5.04B	-	-	-
Imputed Operating Lease Depreciation	42.7B	43.48B	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1,034B	936B	835B	794B	983B
Short Term Investments	24.79B	29.36B	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1,058B	965B	835B	794B	983B
Accounts Receivable, Total	2,567B	2,623B	3,605B	4,186B	4,817B
Other Receivables	1,145B	1,077B	-	-	-
Notes Receivable	5.37B	5.06B	-	-	-
Total Receivables	3,717B	3,705B	3,605B	4,186B	4,817B
Inventory	257B	315B	408B	517B	524B
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1,671B	341B	869B	1,157B	2,000B
Total Current Assets	6,704B	5,326B	5,717B	6,655B	8,324B
Gross Property Plant And Equipment	37,119B	37,973B	-	-	-
Accumulated Depreciation	-27,585B	-28,051B	-	-	-
Net Property Plant And Equipment	9,534B	9,922B	10,022B	10,436B	11,337B
Long-term Investments	774B	1,511B	3,989B	3,872B	5,019B
Goodwill	981B	1,056B	1,213B	1,283B	1,699B
Other Intangibles, Total	1,694B	1,766B	1,952B	2,123B	2,511B
Accounts Receivable Long-Term	244B	301B	-	-	-
Loans Receivable Long-Term	43.84B	35.07B	-	-	-
Deferred Tax Assets Long-Term	1,153B	994B	970B	940B	714B
Deferred Charges Long-Term	337B	343B	-	-	-
Other Long-Term Assets, Total	1,550B	1,712B	-	-	-
Total Assets	23,014B	22,965B	23,862B	25,309B	29,604B
Liabilities
Accounts Payable, Total	928B	934B	2,500B	2,807B	2,941B
Accrued Expenses, Total	619B	672B	544B	567B	615B
Short-term Borrowings	1,580B	2,767B	927B	1,258B	1,590B
Current Portion of Long-Term Debt	475B	402B	720B	582B	953B
Current Portion of Leases	154B	194B	189B	205B	223B
Current Income Taxes Payable	214B	116B	211B	243B	355B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	2,638B	2,342B	1,159B	1,174B	2,167B
Total Current Liabilities	6,608B	7,426B	6,251B	6,837B	8,845B
Long-Term Debt	2,166B	4,456B	5,717B	6,390B	7,048B
Long-Term Leases	378B	554B	656B	715B	900B
Pension & Other Post Retirement Benefits	1,874B	1,732B	1,561B	1,362B	1,156B
Deferred Tax Liability Non Current	70.25B	81.42B	137B	143B	222B
Other Non Current Liabilities	456B	514B	521B	511B	540B
Total Liabilities	11,552B	14,762B	14,844B	15,958B	18,711B
Common Stock, Total	938B	938B	938B	938B	938B
Additional Paid In Capital	2,253B	-	-	-	-
Retained Earnings	6,500B	7,068B	7,294B	8,150B	9,078B
Treasury Stock	-653B	-705B	-226B	-737B	-937B
Comprehensive Income and Other	23.91B	262B	277B	211B	765B
Total Common Equity	9,061B	7,563B	8,282B	8,561B	9,844B
Minority Interest	2,402B	640B	736B	789B	1,049B
Total Equity	11,463B	8,203B	9,018B	9,351B	10,893B
Total Liabilities And Equity	23,014B	22,965B	23,862B	25,309B	29,604B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	92.9B	90.55B	88.54B	85.24B	84.08B
ECS Total Common Shares Outstanding	90.88B	90.55B	88.54B	85.24B	84.08B
Book Value / Share	99.7	83.52	93.55	100.44	117.08
Tangible Book Value	6,386B	4,741B	5,118B	5,155B	5,635B
Tangible Book Value Per Share	70.27	52.35	57.8	60.48	67.01
Total Debt	4,753B	8,372B	8,209B	9,151B	10,714B
Net Debt	3,694B	7,407B	7,375B	8,357B	9,731B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,763B	1,582B	1,395B	1,189B	949B
Debt Equivalent Oper. Leases	364B	388B	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2,402B	640B	736B	789B	1,049B
Equity Method Investments, Total	283B	411B	430B	447B	411B
Account Code - Inventory Valuation	5	5	-	-	-
Inventories - Raw Materials, Total	-	-	111B	128B	120B
Inventories - Work In Process, Total	82.07B	84.89B	149B	185B	252B
Inventories - Finished Goods, Total	88.56B	137B	148B	205B	152B
Inventories - Others	86.7B	93.66B	-	-	-
Land - (BS)	705B	711B	-	-	-
Buildings, Total	5,612B	5,707B	-	-	-
Machinery, Total	13,246B	13,444B	-	-	-
Full Time Employees	319K	325K	334K	339K	338K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	76.34B	82.73B	89.42B	92.12B	131B

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	855B	916B	1,256B	1,293B	1,345B
Depreciation & Amortization - CF	1,045B	1,083B	1,561B	1,583B	1,629B
Amortization of Goodwill and Intangible Assets - (CF)	36.63B	35.87B	-	-	-
Depreciation & Amortization, Total	1,081B	1,119B	1,561B	1,583B	1,629B
Amortization of Deferred Charges, Total - (CF)	384B	388B	-	-	-
(Gain) Loss From Sale Of Asset	68.09B	67.56B	68.78B	18.23B	-65.84B
Asset Writedown & Restructuring Costs	16.66B	25.7B	-	-	-
(Income) Loss On Equity Investments - (CF)	-11.26B	-229M	-19.71B	-14.01B	-24.21B
Other Operating Activities, Total	265B	241B	-402B	-711B	-469B
Change In Accounts Receivable	211B	24.1B	828M	-525B	-587B
Change In Inventories	59.88B	-64.26B	-86.56B	-141B	-51.82B
Change In Accounts Payable	22.74B	270B	138B	252B	27.85B
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	42.6B	21.87B	495B	506B	570B
Cash from Operations	2,995B	3,009B	3,010B	2,261B	2,374B
Capital Expenditure	-1,856B	-1,795B	-1,758B	-1,852B	-2,084B
Sale of Property, Plant, and Equipment	-	-	-	-	260B
Cash Acquisitions	-127B	-30.76B	-122B	-81.64B	-285B
Divestitures	-	57.13B	15.94B	53.63B	72.66B
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	91.74B	-333B	61.36B	32.65B	57.95B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	673B	26.34B	17.34B	13.94B
Other Investing Activities, Total	38.8B	4.76B	77B	93B	-24.68B
Cash from Investing	-1,853B	-1,425B	-1,699B	-1,737B	-1,989B
Short Term Debt Issued, Total	707B	1,166B	-	296B	135B
Long-Term Debt Issued, Total	316B	2,675B	1,716B	1,091B	1,085B
Total Debt Issued	1,023B	3,840B	1,716B	1,386B	1,220B
Short Term Debt Repaid, Total	-	-	-1,860B	-	-
Long-Term Debt Repaid, Total	-697B	-721B	-402B	-693B	-626B
Total Debt Repaid	-697B	-721B	-2,262B	-693B	-626B
Issuance of Common Stock	-	200B	58M	-	-
Repurchase of Common Stock	-501B	-250B	-254B	-511B	-200B
Common Dividends Paid	-355B	-358B	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-397B	-420B	-417B
Common & Preferred Stock Dividends Paid	-355B	-358B	-397B	-420B	-417B
Other Financing Activities, Total	-511B	-4,400B	-242B	-353B	-210B
Cash from Financing	-1,041B	-1,690B	-1,438B	-590B	-234B
Foreign Exchange Rate Adjustments	-13.78B	7.17B	25.86B	25.45B	38.48B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	87.44B	-97.85B	-101B	-40.64B	189B
Supplemental Items
Cash Interest Paid	49.83B	41.86B	47.86B	67.22B	88.67B
Cash Income Tax Paid (Refund)	488B	524B	434B	738B	486B
Levered Free Cash Flow	1,207B	1,793B	708B	228B	485B
Unlevered Free Cash Flow	1,228B	1,819B	739B	271B	553B
Change In Net Working Capital	-525B	-949B	169B	603B	194B
Net Debt Issued / Repaid	326B	3,120B	-546B	693B	593B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.83	5.04	4.72	4.65	4.38
Return on Total Capital	6.77	7.07	6.54	6.4	5.99
Return On Equity %	9.55	11.47	14.59	14.08	13.29
Return on Common Equity	9.33	11.02	14.91	14.4	13.9
Margin Analysis
Gross Profit Margin %	29.12	30.2	14.55	13.92	14.38
SG&A Margin	-	-	-	-	-
EBITDA Margin %	22.44	23.43	27.39	25.97	26.55
EBITA Margin %	15.02	15.82	14.55	13.92	14.38
EBIT Margin %	14.71	15.52	14.55	13.92	14.38
Income From Continuing Operations Margin %	9.34	9.44	10.33	9.84	10.06
Net Income Margin %	7.19	7.67	9.72	9.23	9.57
Net Avail. For Common Margin %	7.19	7.67	9.72	9.23	9.57
Normalized Net Income Margin	6.97	7.83	8.51	7.98	8.31
Levered Free Cash Flow Margin	10.15	15.01	5.83	1.73	3.62
Unlevered Free Cash Flow Margin	10.32	15.23	6.08	2.06	4.13
Asset Turnover
Asset Turnover	0.53	0.52	0.52	0.53	0.49
Fixed Assets Turnover	1.28	1.23	1.22	1.28	1.23
Receivables Turnover (Average Receivables)	3.83	4.6	-	-	-
Inventory Turnover (Average Inventory)	28.64	29.11	28.7	24.43	21.99
Short Term Liquidity
Current Ratio	1.01	0.72	0.91	0.97	0.94
Quick Ratio	0.72	0.63	0.71	0.73	0.66
Operating Cash Flow to Current Liabilities	0.45	0.41	0.48	0.33	0.27
Days Sales Outstanding (Average Receivables)	95.48	79.3	-	-	-
Days Outstanding Inventory (Average Inventory)	12.78	12.54	12.72	14.94	16.64
Average Days Payable Outstanding	40.28	40.47	59.8	84.85	91.8
Cash Conversion Cycle (Average Days)	67.98	51.37	-	-	-
Long Term Solvency
Total Debt/Equity	41.46	102.06	91.03	97.86	98.36
Total Debt / Total Capital	29.31	50.51	47.65	49.46	49.59
LT Debt/Equity	22.19	61.07	70.67	75.98	72.96
Long-Term Debt / Total Capital	15.69	30.22	36.99	38.4	36.78
Total Liabilities / Total Assets	50.19	64.28	62.21	63.05	63.2
EBIT / Interest Expense	53.19	43.94	35.48	26.18	17.62
EBITDA / Interest Expense	86.06	70.47	66.8	48.84	32.53
(EBITDA - Capex) / Interest Expense	29.65	27.92	31.53	22.33	13.44
Total Debt / EBITDA	1.68	2.82	2.47	2.68	3.02
Net Debt / EBITDA	1.3	2.49	2.21	2.45	2.74
Total Debt / (EBITDA - Capex)	4.87	7.11	5.22	5.87	7.3
Net Debt / (EBITDA - Capex)	3.79	6.29	4.69	5.36	6.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.16	0.37	1.78	8.06	1.81
Gross Profit, 1 Yr. Growth %	-2.97	4.12	-50.97	3.41	5.14
EBITDA, 1 Yr. Growth %	-9.41	4.8	18.99	2.46	4.1
EBITA, 1 Yr. Growth %	-11.93	5.75	-6.42	3.41	5.14
EBIT, 1 Yr. Growth %	-12.15	5.92	-4.6	3.41	5.14
Earnings From Cont. Operations, 1 Yr. Growth %	-2.4	1.49	11.36	2.93	4.05
Net Income, 1 Yr. Growth %	0.09	7.12	28.91	2.71	5.47
Normalized Net Income, 1 Yr. Growth %	-12.37	12.63	10.67	1.28	6.08
Diluted EPS Before Extra, 1 Yr. Growth %	5.03	7.33	32.69	5.68	8.4
Accounts Receivable, 1 Yr. Growth %	-29.51	2.2	37.42	16.13	15.06
Inventory, 1 Yr. Growth %	-22.41	22.58	29.46	26.7	1.31
Net Property, Plant and Equip., 1 Yr. Growth %	5.78	4.07	1	4.13	8.64
Total Assets, 1 Yr. Growth %	3.22	-0.21	3.9	6.06	16.97
Tangible Book Value, 1 Yr. Growth %	-5.4	-25.77	7.95	0.73	9.3
Common Equity, 1 Yr. Growth %	-2.2	-16.54	9.52	3.37	14.98
Cash From Operations, 1 Yr. Growth %	24.48	0.46	0.04	-24.89	5
Capital Expenditures, 1 Yr. Growth %	11	-3.3	-2.07	5.34	12.53
Levered Free Cash Flow, 1 Yr. Growth %	146.21	48.5	-60.5	-67.86	112.95
Unlevered Free Cash Flow, 1 Yr. Growth %	142.54	48.16	-59.36	-63.31	103.82
Dividend Per Share, 1 Yr. Growth %	5.56	10.53	9.52	4.35	6.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.5	0.27	1.07	4.87	4.89
Gross Profit, 2 Yr. CAGR %	-1.28	0.51	-28.55	-28.79	4.27
EBITDA, 2 Yr. CAGR %	-4.81	-2.56	11.67	10.41	3.28
EBITA, 2 Yr. CAGR %	-5.76	-3.49	-0.52	-1.62	4.27
EBIT, 2 Yr. CAGR %	-5.81	-3.54	0.52	-0.68	4.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.03	-0.48	6.31	7.06	3.49
Net Income, 2 Yr. CAGR %	-2.4	3.54	17.51	15.07	4.08
Normalized Net Income, 2 Yr. CAGR %	-4.58	-0.64	11.65	5.87	3.65
Diluted EPS Before Extra, 2 Yr. CAGR %	1.39	6.18	19.34	18.42	7.03
Accounts Receivable, 2 Yr. CAGR %	-13.46	-15.13	18.51	26.33	15.59
Inventory, 2 Yr. CAGR %	-14.76	-2.47	25.97	28.07	13.3
Net Property, Plant and Equip., 2 Yr. CAGR %	4.02	4.92	2.52	2.56	6.36
Total Assets, 2 Yr. CAGR %	3.36	1.49	1.83	4.98	11.38
Tangible Book Value, 2 Yr. CAGR %	-1.78	-16.2	-10.48	4.28	4.93
Common Equity, 2 Yr. CAGR %	0.06	-9.65	-4.39	6.4	9.02
Cash From Operations, 2 Yr. CAGR %	8.56	11.83	0.25	-13.32	-11.19
Capital Expenditures, 2 Yr. CAGR %	3.05	3.61	-2.68	1.57	8.88
Levered Free Cash Flow, 2 Yr. CAGR %	47.46	91.21	-23.41	-64.37	-17.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	45.9	89.57	-22.4	-61.39	-13.52
Dividend Per Share, 2 Yr. CAGR %	12.55	8.01	10.02	6.9	5.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.47	0.46	0.77	3.35	3.84
Gross Profit, 3 Yr. CAGR %	-16.08	0.49	-20.88	-19.18	-18.92
EBITDA, 3 Yr. CAGR %	-4.6	-1.71	4.15	8.51	8.27
EBITA, 3 Yr. CAGR %	-4.04	-2.07	-4.48	0.78	0.58
EBIT, 3 Yr. CAGR %	2.75	-2.06	-3.89	1.47	1.22
Earnings From Cont. Operations, 3 Yr. CAGR %	1.61	-2.23	3.32	5.17	6.05
Net Income, 3 Yr. CAGR %	2.25	0.67	11.39	12.36	11.78
Normalized Net Income, 3 Yr. CAGR %	4.35	0.86	3	8.08	5.94
Diluted EPS Before Extra, 3 Yr. CAGR %	5.76	3.33	14.37	14.6	14.98
Accounts Receivable, 3 Yr. CAGR %	-1.07	-8.52	-0.34	17.71	22.46
Inventory, 3 Yr. CAGR %	-11.03	-3.79	7.18	26.22	18.45
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.64	4.03	3.6	3.06	4.54
Total Assets, 3 Yr. CAGR %	2.69	2.16	2.29	3.22	8.83
Tangible Book Value, 3 Yr. CAGR %	1.68	-10.53	-8.82	-6.89	5.93
Common Equity, 3 Yr. CAGR %	0.03	-5.81	-3.67	-1.87	9.19
Cash From Operations, 3 Yr. CAGR %	0.88	5.79	7.75	-8.95	-7.6
Capital Expenditures, 3 Yr. CAGR %	12.56	0.89	1.68	-0.08	5.1
Levered Free Cash Flow, 3 Yr. CAGR %	14.01	47.81	13.03	-42.66	-35.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.53	46.65	13.45	-39.55	-32.77
Dividend Per Share, 3 Yr. CAGR %	16.55	11.87	8.51	8.1	6.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.41	0.69	1.31	2.2	2.4
Gross Profit, 5 Yr. CAGR %	-9.83	-9.42	-21.31	-12.45	-11.64
EBITDA, 5 Yr. CAGR %	-2	-2.32	1.6	2.97	3.8
EBITA, 5 Yr. CAGR %	2.54	1	-2.65	-1.89	-1.07
EBIT, 5 Yr. CAGR %	9.21	6.07	1.85	-1.51	-0.71
Earnings From Cont. Operations, 5 Yr. CAGR %	10.48	2.85	3.46	1.39	3.39
Net Income, 5 Yr. CAGR %	10.55	4.43	8.1	6.2	8.41
Normalized Net Income, 5 Yr. CAGR %	9.1	9.33	7.22	2.83	3.26
Diluted EPS Before Extra, 5 Yr. CAGR %	14.32	7.21	10.99	9.12	11.37
Accounts Receivable, 5 Yr. CAGR %	-0.41	-0.49	6.34	4.08	5.75
Inventory, 5 Yr. CAGR %	-8	-5.32	2.25	7.88	9.59
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.55	0.76	0.61	3.44	4.69
Total Assets, 5 Yr. CAGR %	2.14	1.77	2.35	3.28	5.83
Tangible Book Value, 5 Yr. CAGR %	1.82	-4.6	-3.37	-4.88	-3.55
Common Equity, 5 Yr. CAGR %	0.86	-3.06	-1.76	-1.1	1.22
Cash From Operations, 5 Yr. CAGR %	4.6	2.1	0.63	-2.31	-0.27
Capital Expenditures, 5 Yr. CAGR %	5.14	7.24	6.2	1.16	4.5
Levered Free Cash Flow, 5 Yr. CAGR %	19.2	16.07	-2.76	-16.34	-0.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.3	15.69	-2.5	-14.01	1.78
Dividend Per Share, 5 Yr. CAGR %	16.12	13.81	13.9	9.86	7.21