Cash flow Panasonic Holdings Corporation

Equities

6752

JP3866800000

Household Electronics

Market Closed - Japan Exchange Other stock markets 01:30:00 2025-12-05 am EST			5-day change	1st Jan Change
1,851.00 ^JPY	-1.28%		-5.63%	+12.66%

Dec. 05	Panasonic Holdings Corporation - Analyst/Investor Day
Nov. 27	Panasonic Manufacturing Malaysia Berhad Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2025	CI

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Published financial data: PANASONIC HOLDINGS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	6,699B	7,389B	8,379B	8,496B	8,458B
Total Revenues	6,699B	7,389B	8,379B	8,496B	8,458B
Cost of Goods Sold, Total	4,724B	5,307B	6,117B	5,999B	5,830B
Gross Profit	1,975B	2,082B	2,262B	2,497B	2,629B
Selling General & Admin Expenses, Total	1,546B	1,594B	1,947B	2,104B	1,990B
Depreciation & Amortization - (IS)	121B	131B	-	-	172B
Other Operating Expenses	27.8B	-12.46B	24.76B	21.36B	60.69B
Other Operating Expenses, Total	1,695B	1,712B	1,972B	2,126B	2,222B
Operating Income	279B	370B	290B	371B	407B
Interest Expense, Total	-17.25B	-19.26B	-21.04B	-21.86B	-27.26B
Interest And Investment Income	13.87B	14.57B	25.82B	46.32B	44.9B
Net Interest Expenses	-3.38B	-4.69B	4.78B	24.46B	17.64B
Income (Loss) On Equity Invest.	-20.75B	-12.64B	1.43B	4.3B	19.96B
Currency Exchange Gains (Loss)	-1.38B	1.63B	19.69B	41.22B	42.36B
Other Non Operating Income (Expenses)	1.13B	1.73B	3.47B	-1.28B	-204M
EBT, Excl. Unusual Items	255B	356B	319B	440B	486B
Restructuring Charges	-	-	-10.55B	-11.55B	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	5.84B	4.2B	-	-	-
Gain (Loss) On Sale Of Assets	-	-	10.06B	15.67B	-
Asset Writedown	-	-	-2.26B	-18.77B	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	261B	360B	316B	425B	486B
Income Tax Expense	76.93B	94.96B	35.85B	-40.2B	102B
Earnings From Continuing Operations	184B	265B	281B	465B	384B
Net Income to Company	184B	265B	281B	465B	384B
Minority Interest	-18.82B	-10.1B	-15.05B	-21.45B	-18.19B
Net Income - (IS)	165B	255B	266B	444B	366B
Preferred Dividend and Other Adjustments	5M	11M	9M	16M	12M
Net Income to Common Incl Extra Items	165B	255B	265B	444B	366B
Net Income to Common Excl. Extra Items	165B	255B	265B	444B	366B
Per Share Items
Net EPS - Basic	70.75	109.41	113.75	190.21	156.87
Basic EPS - Continuing Operations	70.75	109.41	113.75	190.21	156.87
Basic Weighted Average Shares Outstanding	2.33B	2.33B	2.33B	2.33B	2.33B
Net EPS - Diluted	70.72	109.37	113.72	190.15	156.83
Diluted EPS - Continuing Operations	70.72	109.37	113.72	190.15	156.83
Diluted Weighted Average Shares Outstanding	2.33B	2.33B	2.33B	2.33B	2.34B
Normalized Basic EPS	60.24	91.07	79.02	108.59	122.4
Normalized Diluted EPS	60.21	91.03	78.99	108.56	122.37
Dividend Per Share	20	30	30	35	48
Payout Ratio	35.33	22.85	26.37	17.09	23.91
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	597B	709B	557B	651B	812B
EBITA	279B	370B	360B	444B	407B
EBIT	279B	370B	290B	371B	407B
EBITDAR	-	-	571B	668B	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	29.49	26.35	11.33	-9.45	20.95
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	91.31B	98.93B	-
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-55.46B	-139B	-
Normalized Net Income	141B	213B	184B	253B	286B
Interest on Long-Term Debt	-	-	4.56B	1.85B	-
Non-Cash Pension Expense	1.2B	-1.96B	-21.93B	-6.6B	-761M
Supplemental Operating Expense Items
Advertising Expense	67.38B	83.56B	98.22B	101B	92.08B
Selling and Marketing Expenses	241B	270B	98.22B	101B	290B
Research And Development Expense From Footnotes	420B	420B	508B	531B	478B
Net Rental Expense, Total	-	-	14.11B	16.81B	-
Imputed Operating Lease Interest Expense	-	-	1.42B	1.91B	-
Imputed Operating Lease Depreciation	-	-	12.7B	14.91B	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	210M	318M	-
Total Stock-Based Compensation	-	-	210M	318M	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,593B	1,206B	819B	1,120B	848B
Short Term Investments	-	-	170B	227B	-
Total Cash And Short Term Investments	1,593B	1,206B	989B	1,347B	848B
Accounts Receivable, Total	1,194B	1,325B	1,323B	1,361B	1,316B
Total Receivables	1,194B	1,325B	1,323B	1,361B	1,316B
Inventory	833B	1,133B	1,289B	1,209B	1,022B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	303B	368B	202B	236B	430B
Total Current Assets	3,923B	4,031B	3,803B	4,153B	3,615B
Gross Property Plant And Equipment	-	-	5,006B	5,590B	-
Accumulated Depreciation	-	-	-3,595B	-3,760B	-
Net Property Plant And Equipment	1,312B	1,373B	1,411B	1,830B	2,183B
Long-term Investments	771B	720B	644B	631B	1,142B
Goodwill	305B	995B	1,078B	1,203B	1,269B
Other Intangibles, Total	297B	685B	719B	781B	735B
Deferred Tax Assets Long-Term	240B	220B	250B	377B	399B
Other Long-Term Assets, Total	-	-	155B	437B	-
Total Assets	6,847B	8,024B	8,060B	9,411B	9,343B
Liabilities
Accounts Payable, Total	1,046B	1,619B	1,157B	1,166B	1,506B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	24.72B	321B	4.5B	5.92B	3.06B
Current Portion of Long-Term Debt	285B	112B	155B	256B	104B
Current Portion of Leases	59.35B	60.52B	59.9B	68.76B	61.68B
Current Income Taxes Payable	119B	45.12B	57.14B	66.76B	62.33B
Unearned Revenue Current, Total	-	-	191B	240B	-
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	1,268B	908B	1,249B	1,318B	946B
Total Current Liabilities	2,801B	3,065B	2,873B	3,122B	2,683B
Long-Term Debt	880B	1,198B	1,050B	1,084B	1,173B
Long-Term Leases	199B	206B	188B	211B	227B
Unearned Revenue Non Current	-	-	13.58B	114B	-
Pension & Other Post Retirement Benefits	105B	68.86B	53.58B	44.92B	44.22B
Deferred Tax Liability Non Current	34.84B	81.98B	70.68B	81.1B	82.92B
Other Non Current Liabilities	59.15B	56.24B	20.34B	32.27B	259B
Total Liabilities	4,079B	4,676B	4,270B	4,689B	4,468B
Common Stock, Total	259B	259B	259B	259B	260B
Additional Paid In Capital	529B	526B	516B	508B	508B
Retained Earnings	2,154B	2,387B	2,589B	3,038B	3,318B
Treasury Stock	-210B	-209B	-209B	-209B	-209B
Comprehensive Income and Other	-138B	202B	464B	948B	818B
Total Common Equity	2,594B	3,165B	3,618B	4,544B	4,694B
Minority Interest	174B	182B	172B	178B	180B
Total Equity	2,769B	3,347B	3,790B	4,722B	4,875B
Total Liabilities And Equity	6,847B	8,024B	8,060B	9,411B	9,343B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.33B	2.33B	2.33B	2.33B	2.33B
ECS Total Common Shares Outstanding	2.33B	2.33B	2.33B	2.33B	2.33B
Book Value / Share	1.11K	1.36K	1.55K	1.95K	2.01K
Tangible Book Value	1,992B	1,485B	1,822B	2,560B	2,691B
Tangible Book Value Per Share	853.71	636.25	780.67	1.1K	1.15K
Total Debt	1,447B	1,897B	1,457B	1,626B	1,568B
Net Debt	-146B	691B	468B	279B	721B
Debt Equivalent of Unfunded Proj. Benefit Obligation	82.5B	39.35B	24.7B	-100B	-125B
Debt Equivalent Oper. Leases	-	-	113B	135B	-
Minority Interest, Total (Incl. Fin. Div)	174B	182B	172B	178B	180B
Equity Method Investments, Total	456B	403B	401B	424B	497B
Account Code - Inventory Valuation	-	-	6	6	-
Inventories - Raw Materials, Total	230B	375B	482B	462B	336B
Inventories - Work In Process, Total	117B	124B	143B	129B	132B
Inventories - Finished Goods, Total	485B	634B	664B	617B	554B
Land - (BS)	-	-	213B	236B	-
Buildings, Total	-	-	1,363B	1,423B	-
Machinery, Total	-	-	3,059B	3,242B	-
Full Time Employees	244K	240K	233K	228K	208K
Accumulated Allowance for Doubtful Accounts (Supple)	16.71B	22.58B	13.82B	12.04B	11.95B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	184B	265B	266B	444B	384B
Depreciation & Amortization - CF	318B	339B	273B	284B	406B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	70.34B	72.97B	-
Depreciation & Amortization, Total	318B	339B	343B	357B	406B
Amortization of Deferred Charges, Total - (CF)	-	-	39.29B	43.26B	-
(Gain) Loss From Sale Of Asset	44.28B	8.14B	-	-	27.36B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	2.26B	18.77B	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-78.95B	-146B	-58.29B	-293B	-96.76B
Change In Accounts Receivable	-123B	-53.85B	25.8B	50.55B	-17.96B
Change In Inventories	-21.17B	-226B	-121B	153B	53.6B
Change In Accounts Payable	62.99B	76.81B	5.39B	-22.11B	-47.94B
Change in Unearned Revenues	-	-	12.04B	136B	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	118B	-11.35B	6.36B	-20.2B	87.64B
Cash from Operations	504B	253B	521B	867B	796B
Capital Expenditure	-231B	-234B	-289B	-547B	-772B
Sale of Property, Plant, and Equipment	20.37B	62.78B	29.3B	43.37B	11.63B
Cash Acquisitions	-115B	-583B	-14.17B	-17.46B	-84.63B
Divestitures	560B	38.52B	10.9B	2.71B	113B
Sale (Purchase) of Intangible assets	-65.31B	-63.81B	-80.53B	-99.73B	-91.04B
Investment in Marketable and Equity Securities, Total	-	-37.24B	-1.61B	42.29B	-61.24B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	952M	-	-
Other Investing Activities, Total	7.37B	20.75B	489M	-2.55B	24.91B
Cash from Investing	177B	-796B	-344B	-579B	-860B
Short Term Debt Issued, Total	-	102B	-	-	-
Long-Term Debt Issued, Total	205B	401B	2.39B	267B	208B
Total Debt Issued	205B	503B	2.39B	267B	208B
Short Term Debt Repaid, Total	-205B	-	-315B	-217M	-2.72B
Long-Term Debt Repaid, Total	-26.98B	-283B	-186B	-229B	-212B
Total Debt Repaid	-232B	-283B	-501B	-229B	-215B
Issuance of Common Stock	2M	2M	3M	3M	2M
Repurchase of Common Stock	-43M	-45M	-53M	-52M	-42M
Common Dividends Paid	-	-	-70.02B	-75.86B	-
Common & Preferred Stock Dividends Paid	-58.33B	-58.34B	-	-	-87.54B
Common & Preferred Stock Dividends Paid	-58.33B	-58.34B	-70.02B	-75.86B	-87.54B
Other Financing Activities, Total	-92.09B	-102B	-37.98B	-45.52B	-95.3B
Cash from Financing	-178B	58.91B	-607B	-83.49B	-190B
Foreign Exchange Rate Adjustments	74.28B	96.81B	43.93B	95.56B	-12.74B
Miscellaneous Cash Flow Adjustments	-494M	452M	-	-	-5.14B
Net Change in Cash	577B	-387B	-386B	300B	-272B
Supplemental Items
Cash Interest Paid	17.29B	18.18B	21.96B	21.8B	28.07B
Cash Income Tax Paid (Refund)	75.52B	142B	99.47B	87.21B	114B
Levered Free Cash Flow	258B	-95.37B	63.8B	116B	-460B
Unlevered Free Cash Flow	268B	-83.33B	76.95B	130B	-443B
Change In Net Working Capital	-72.57B	356B	117B	-145B	239B
Net Debt Issued / Repaid	-27.24B	219B	-499B	37.94B	-7.47B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.67	3.11	2.25	2.66	2.71
Return on Total Capital	4.45	4.89	3.45	4	3.97
Return On Equity %	7.47	8.68	7.86	10.94	8.01
Return on Common Equity	7.19	8.87	7.83	10.88	7.93
Margin Analysis
Gross Profit Margin %	29.48	28.18	27	29.39	31.08
SG&A Margin	23.09	21.57	23.24	24.77	23.52
EBITDA Margin %	8.91	9.6	6.64	7.67	9.6
EBITA Margin %	4.17	5.01	4.3	5.23	4.81
EBIT Margin %	4.17	5.01	3.46	4.37	4.81
Income From Continuing Operations Margin %	2.75	3.59	3.35	5.48	4.54
Net Income Margin %	2.46	3.46	3.17	5.23	4.33
Net Avail. For Common Margin %	2.46	3.46	3.17	5.23	4.33
Normalized Net Income Margin	2.1	2.88	2.2	2.98	3.38
Levered Free Cash Flow Margin	3.84	-1.29	0.76	1.37	-5.44
Unlevered Free Cash Flow Margin	4.01	-1.13	0.92	1.53	-5.24
Asset Turnover
Asset Turnover	1.03	0.99	1.04	0.97	0.9
Fixed Assets Turnover	5.14	5.5	6.02	5.24	4.22
Receivables Turnover (Average Receivables)	5.97	5.87	6.33	6.33	6.32
Inventory Turnover (Average Inventory)	5.81	5.4	5.05	4.8	5.23
Short Term Liquidity
Current Ratio	1.4	1.32	1.32	1.33	1.35
Quick Ratio	1	0.83	0.8	0.87	0.81
Operating Cash Flow to Current Liabilities	0.18	0.08	0.18	0.28	0.3
Days Sales Outstanding (Average Receivables)	61.18	62.22	57.66	57.8	57.77
Days Outstanding Inventory (Average Inventory)	62.82	67.59	72.24	76.19	69.85
Average Days Payable Outstanding	77.22	86.74	67.51	71.82	86.42
Cash Conversion Cycle (Average Days)	46.78	43.07	62.39	62.17	41.19
Long Term Solvency
Total Debt/Equity	52.28	56.68	38.45	34.44	32.17
Total Debt / Total Capital	34.33	36.18	27.77	25.62	24.34
LT Debt/Equity	38.95	41.94	32.66	27.43	28.7
Long-Term Debt / Total Capital	25.58	26.77	23.59	20.41	21.72
Total Liabilities / Total Assets	59.57	58.28	52.98	49.83	47.82
EBIT / Interest Expense	16.2	19.22	13.77	16.98	14.91
EBITDA / Interest Expense	34.61	36.83	30.07	33.3	29.8
(EBITDA - Capex) / Interest Expense	21.21	24.68	16.32	8.25	1.46
Total Debt / EBITDA	2.42	2.67	2.3	2.23	1.93
Net Debt / EBITDA	-0.24	0.97	0.74	0.38	0.89
Total Debt / (EBITDA - Capex)	3.96	3.99	4.24	9.01	39.27
Net Debt / (EBITDA - Capex)	-0.4	1.45	1.36	1.55	18.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.57	10.3	13.4	1.4	-0.45
Gross Profit, 1 Yr. Growth %	-8.66	5.44	8.53	10.39	5.27
EBITDA, 1 Yr. Growth %	12.84	18.83	2.27	17	24.7
EBITA, 1 Yr. Growth %	-9.56	32.51	-0.94	23.33	-8.47
EBIT, 1 Yr. Growth %	4.07	32.51	-7.59	28.08	9.52
Earnings From Cont. Operations, 1 Yr. Growth %	-23.39	44.34	5.7	65.9	-17.41
Net Income, 1 Yr. Growth %	-26.86	54.68	3.98	67.23	-17.52
Normalized Net Income, 1 Yr. Growth %	-9.71	51.21	3.95	37.44	12.73
Diluted EPS Before Extra, 1 Yr. Growth %	-26.87	54.66	3.97	67.22	-17.53
Accounts Receivable, 1 Yr. Growth %	13.62	10.9	-0.15	2.91	-3.3
Inventory, 1 Yr. Growth %	4.92	36.04	13.78	-6.2	-15.44
Net Property, Plant and Equip., 1 Yr. Growth %	1.22	4.69	2.78	29.66	19.33
Total Assets, 1 Yr. Growth %	10.11	17.18	0.45	16.77	-0.72
Tangible Book Value, 1 Yr. Growth %	44.58	-25.45	22.71	40.51	5.1
Common Equity, 1 Yr. Growth %	29.81	22.01	14.33	25.58	3.31
Cash From Operations, 1 Yr. Growth %	17.14	-49.88	106.13	66.47	-8.17
Capital Expenditures, 1 Yr. Growth %	-15.63	1.23	23.67	89.2	41.07
Levered Free Cash Flow, 1 Yr. Growth %	-1.18K	-137.03	-188.61	81.84	-496.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.8K	-131.06	-227.82	68.51	-441.47
Dividend Per Share, 1 Yr. Growth %	-33.33	50	0	16.67	37.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.51	-0.68	11.84	7.23	0.47
Gross Profit, 2 Yr. CAGR %	-7.01	-1.86	7.02	9.46	7.8
EBITDA, 2 Yr. CAGR %	0.9	15.79	-3.42	9.38	20.78
EBITA, 2 Yr. CAGR %	-11.81	9.47	13.54	10.53	6.25
EBIT, 2 Yr. CAGR %	-6.75	17.43	1.85	8.79	18.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.06	5.16	23.52	32.42	17.05
Net Income, 2 Yr. CAGR %	-23.78	6.36	26.82	31.87	17.44
Normalized Net Income, 2 Yr. CAGR %	-14.78	16.85	13.09	19.53	24.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.79	6.35	26.81	31.86	17.44
Accounts Receivable, 2 Yr. CAGR %	0.16	12.25	5.23	1.37	-0.24
Inventory, 2 Yr. CAGR %	-9.5	19.47	24.42	3.31	-10.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.48	2.94	3.73	15.44	24.39
Total Assets, 2 Yr. CAGR %	6.7	13.59	8.49	8.3	7.67
Tangible Book Value, 2 Yr. CAGR %	29.17	3.82	-16.19	31.31	21.52
Common Equity, 2 Yr. CAGR %	16.43	25.85	18.11	19.82	13.9
Cash From Operations, 2 Yr. CAGR %	57.31	-23.38	1.64	85.24	23.64
Capital Expenditures, 2 Yr. CAGR %	-14.49	-7.58	11.89	52.97	63.38
Levered Free Cash Flow, 2 Yr. CAGR %	9.73	100.32	-63.33	26.94	168.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.13	419.96	-60.21	46.76	139.88
Dividend Per Share, 2 Yr. CAGR %	-18.35	0	22.47	8.01	26.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.68	-2.63	3.81	8.25	4.61
Gross Profit, 3 Yr. CAGR %	-5.49	-3.03	1.52	8.13	8.04
EBITDA, 3 Yr. CAGR %	-3.82	6.56	1.72	2.95	14.27
EBITA, 3 Yr. CAGR %	-14.3	1.01	5.25	16.72	3.79
EBIT, 3 Yr. CAGR %	-12.07	4.84	2.59	9.94	9.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.97	-4.29	5.34	36.28	13.14
Net Income, 3 Yr. CAGR %	-11.24	-3.5	5.56	39.07	12.77
Normalized Net Income, 3 Yr. CAGR %	-17.24	3.17	5.82	20.69	17.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.25	-3.51	5.55	39.06	12.76
Accounts Receivable, 3 Yr. CAGR %	4.76	3.62	7.96	4.45	-0.21
Inventory, 3 Yr. CAGR %	-5.57	3.67	17.55	13.24	-3.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.54	1.21	2.89	11.74	16.72
Total Assets, 3 Yr. CAGR %	2.86	10.09	9.03	11.19	5.21
Tangible Book Value, 3 Yr. CAGR %	27.14	7.54	9.77	-0.44	21.92
Common Equity, 3 Yr. CAGR %	14.96	18.26	21.88	20.55	14.04
Cash From Operations, 3 Yr. CAGR %	6	7.44	6.57	19.81	46.61
Capital Expenditures, 3 Yr. CAGR %	-16.32	-9.54	1.84	33.3	48.9
Levered Free Cash Flow, 3 Yr. CAGR %	17.95	-23.6	38.98	-37.47	78.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.66	-25.61	192.26	-35.63	68.65
Dividend Per Share, 3 Yr. CAGR %	-12.64	0	0	20.51	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.37	0.12	0.98	1.2	2.46
Gross Profit, 5 Yr. CAGR %	-2.26	-0.97	-0.67	1.8	3.99
EBITDA, 5 Yr. CAGR %	-2.87	4.89	-3.66	2.13	8.95
EBITA, 5 Yr. CAGR %	-9.3	2.11	-4.09	4.34	5.65
EBIT, 5 Yr. CAGR %	-7.64	3.41	-6.75	2.93	8.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.08	9.01	2.17	8.98	9.88
Net Income, 5 Yr. CAGR %	-3.1	11.32	2.38	9.34	10.16
Normalized Net Income, 5 Yr. CAGR %	-8.95	3.47	-5.75	5.55	12.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.24	11.2	2.37	9.33	10.15
Accounts Receivable, 5 Yr. CAGR %	7.72	9.36	4.95	2.71	4.6
Inventory, 5 Yr. CAGR %	1.94	7.03	5.45	3.53	5.2
Net Property, Plant and Equip., 5 Yr. CAGR %	0.16	0.74	0.53	6.68	11
Total Assets, 5 Yr. CAGR %	4.11	6.05	5.08	9.37	8.48
Tangible Book Value, 5 Yr. CAGR %	12.87	10.37	13.46	16.48	14.33
Common Equity, 5 Yr. CAGR %	8.75	15.02	16.21	18.88	18.63
Cash From Operations, 5 Yr. CAGR %	4.8	-8.1	4.24	33.6	13.09
Capital Expenditures, 5 Yr. CAGR %	-0.9	-3.43	-6.01	11.61	23.04
Levered Free Cash Flow, 5 Yr. CAGR %	1.16	-29.25	-16.48	-11.52	80.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.12	-31.44	-11.95	-8.52	170.06
Dividend Per Share, 5 Yr. CAGR %	-4.36	3.71	0	3.13	9.86