Balance Sheet Sony Group Corporation

Equities

6758

JP3435000009

Household Electronics

Delayed Japan Exchange Other stock markets 07:30:04 2025-12-16 pm EST			5-day change	1st Jan Change
4,022.00 ^JPY	-1.20%		-6.57%	+19.41%

Dec. 12	Kyocera, Canon, Honda to Invest in Rapidus as Chipmaker Expands Shareholder Base	MT
Dec. 11	IN CASE YOU MISSED IT-Schedule of Reuters features from this week	RE

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Published financial data: SONY GROUP CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	7,253B	8,397B	10,096B	11,260B	12,035B
Finance Div. Revenues	1,662B	1,525B	1,444B	1,175B	299B
Insurance Division Revenues	-	-	-	586B	623B
Other Revenues, Total	85.07B	-	-	-	-
Total Revenues	8,999B	9,922B	11,540B	13,021B	12,957B
Cost of Goods Sold, Total	5,073B	5,846B	7,175B	8,074B	8,490B
Finance Div. Operating Exp.	1,497B	1,375B	1,220B	169B	183B
Insurance Division Operating Expenses, Total	-	-	-	1,437B	606B
Gross Profit	2,430B	2,701B	3,145B	3,340B	3,678B
Selling General & Admin Expenses, Total	1,459B	1,588B	1,969B	2,156B	2,257B
Other Operating Expenses	-7.45B	139M	-3.14B	999M	-6.92B
Other Operating Expenses, Total	1,452B	1,589B	1,966B	2,157B	2,250B
Operating Income	978B	1,112B	1,179B	1,183B	1,428B
Interest Expense, Total	-12.18B	-14.6B	-26.4B	-41B	-40.88B
Interest And Investment Income	10.46B	9.79B	25.89B	38.72B	52.32B
Net Interest Expenses	-1.73B	-4.81B	-511M	-2.28B	11.44B
Income (Loss) On Equity Invest.	11.49B	23.65B	24.45B	10.5B	-7.86B
Currency Exchange Gains (Loss)	-16.06B	-1.61B	-14.49B	-6.99B	-1.9B
Other Non Operating Income (Expenses)	74M	-12.24B	-8.27B	-2.29B	-20.73B
EBT, Excl. Unusual Items	972B	1,117B	1,180B	1,182B	1,409B
Restructuring Charges	-19.67B	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	247B	-66.18B	-4.62B	91.15B	77.76B
Gain (Loss) On Sale Of Assets	-23.84B	80.94B	16.07B	4.68B	-3.75B
Asset Writedown	-	-19.24B	-15.65B	-16.36B	-27.45B
Insurance Settlements	-	-	-	-	-
Other Unusual Items	16.9B	4.59B	4.32B	6.9B	18.43B
EBT, Incl. Unusual Items	1,192B	1,118B	1,180B	1,269B	1,474B
Income Tax Expense	995M	229B	237B	288B	314B
Earnings From Continuing Operations	1,191B	888B	944B	980B	1,160B
Net Income to Company	1,191B	888B	944B	980B	1,160B
Minority Interest	-19.6B	-6.23B	-6.5B	-9.92B	-18.29B
Net Income - (IS)	1,172B	882B	937B	971B	1,142B
Net Income to Common Incl Extra Items	1,172B	882B	937B	971B	1,142B
Net Income to Common Excl. Extra Items	1,172B	882B	937B	971B	1,142B
Per Share Items
Net EPS - Basic	190.46	142.37	151.68	157.66	188.71
Basic EPS - Continuing Operations	190.46	142.37	151.68	157.66	188.71
Basic Weighted Average Shares Outstanding	6.15B	6.2B	6.18B	6.16B	6.05B
Net EPS - Diluted	187.38	141.03	150.99	157.14	187.92
Diluted EPS - Continuing Operations	187.38	141.03	150.99	157.14	187.92
Diluted Weighted Average Shares Outstanding	6.25B	6.26B	6.21B	6.18B	6.08B
Normalized Basic EPS	95.55	111.7	118.33	118.42	142.52
Normalized Diluted EPS	94.01	110.63	117.79	118.03	141.92
Dividend Per Share	11	13	15	17	20
Payout Ratio	5.23	8.43	9.24	10.16	10.1
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1,361B	1,371B	1,488B	1,548B	1,813B
EBITA	1,096B	1,135B	1,219B	1,227B	1,466B
EBIT	978B	1,112B	1,179B	1,183B	1,428B
EBITDAR	1,457B	1,388B	1,523B	1,567B	1,848B
Total Revenues (As Reported)	8,999B	9,922B	11,540B	13,021B	12,957B
Effective Tax Rate - (Ratio)	0.08	20.5	20.05	22.71	21.3
Current Domestic Taxes	81.71B	-	-	-	-
Current Foreign Taxes	72.72B	-	-	-	-
Total Current Taxes	154B	239B	302B	271B	292B
Deferred Domestic Taxes	-172B	-	-	-	-
Deferred Foreign Taxes	18.67B	-	-	-	-
Total Deferred Taxes	-153B	-9.5B	-65.69B	17.12B	21.55B
Normalized Net Income	588B	692B	731B	729B	862B
Interest on Long-Term Debt	863M	8.22B	10.38B	12.83B	15.4B
Non-Cash Pension Expense	8.3B	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	260B	348B	391B	423B	414B
Selling and Marketing Expenses	260B	348B	391B	423B	414B
Research And Development Expense From Footnotes	525B	618B	736B	743B	735B
Net Rental Expense, Total	95.97B	17.51B	35.02B	19.21B	34.56B
Imputed Operating Lease Interest Expense	4.3B	817M	2.42B	1.91B	3.27B
Imputed Operating Lease Depreciation	91.66B	16.69B	32.6B	17.3B	31.3B
Stock-Based Comp., Other (Total)	8.93B	11.1B	15.78B	21.66B	29.42B
Total Stock-Based Compensation	8.93B	11.1B	15.78B	21.66B	29.42B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,290B	1,160B	724B	993B	1,765B
Short Term Investments	21B	-	-	-	-
Trading Asset Securities, Total	50M	-	-	-	-
Total Cash And Short Term Investments	1,311B	1,160B	724B	993B	1,765B
Accounts Receivable, Total	1,070B	1,629B	1,778B	2,158B	1,943B
Other Receivables	283B	-	-	-	-
Total Receivables	1,353B	1,629B	1,778B	2,158B	1,943B
Inventory	637B	874B	1,468B	1,519B	1,311B
Prepaid Expenses	503B	-	-	-	-
Finance Division Other Current Assets, Total	3,400B	1,250B	1,132B	1,369B	1,788B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	14.36B	622B	674B	737B	649B
Total Current Assets	7,219B	5,535B	5,777B	6,777B	7,455B
Gross Property Plant And Equipment	2,990B	3,424B	3,882B	4,360B	4,583B
Accumulated Depreciation	-1,627B	-1,898B	-2,059B	-2,334B	-2,548B
Net Property Plant And Equipment	1,363B	1,527B	1,823B	2,026B	2,035B
Long-term Investments	12,525B	286B	354B	452B	370B
Goodwill	816B	942B	1,264B	1,476B	1,498B
Other Intangibles, Total	943B	1,339B	1,553B	2,012B	2,357B
Finance Division Other Long-Term Assets, Total	723B	19,132B	19,187B	18,956B	18,750B
Deferred Tax Assets Long-Term	206B	299B	385B	500B	559B
Other Long-Term Assets, Total	2,560B	1,421B	1,699B	1,909B	2,269B
Total Assets	26,355B	30,481B	32,041B	34,107B	35,293B
Liabilities
Accounts Payable, Total	2,189B	1,843B	1,866B	2,065B	2,100B
Short-term Borrowings	1,188B	1,977B	1,915B	1,813B	1,844B
Current Portion of Long-Term Debt	125B	90.46B	97.7B	111B	172B
Current Portion of Leases	80.74B	81.42B	90.24B	107B	116B
Finance Division Other Current Liabilities, Total	2,778B	2,891B	3,220B	3,758B	4,062B
Current Income Taxes Payable	161B	102B	139B	142B	83.58B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	1,293B	1,776B	1,981B	2,197B	2,312B
Total Current Liabilities	7,815B	8,760B	9,309B	10,192B	10,689B
Long-Term Debt	744B	740B	1,110B	1,361B	1,391B
Long-Term Leases	334B	-	-	-	-
Finance Division Debt Non Current	-	470B	663B	703B	690B
Finance Division Other Non Current Liabilities, Total	10,966B	11,867B	12,450B	12,971B	12,728B
Pension & Other Post Retirement Benefits	219B	217B	199B	208B	198B
Deferred Tax Liability Non Current	367B	696B	356B	166B	175B
Other Non Current Liabilities	280B	499B	618B	695B	869B
Total Liabilities	20,725B	23,251B	24,706B	26,297B	26,741B
Common Stock, Total	880B	880B	880B	881B	881B
Additional Paid In Capital	1,487B	1,461B	1,464B	1,483B	1,484B
Retained Earnings	3,857B	3,761B	4,615B	6,002B	6,678B
Treasury Stock	-124B	-180B	-224B	-404B	-297B
Comprehensive Income and Other	-524B	1,222B	494B	-376B	-566B
Total Common Equity	5,576B	7,144B	7,230B	7,587B	8,180B
Minority Interest	53.82B	85.34B	106B	223B	372B
Total Equity	5,630B	7,230B	7,336B	7,810B	8,552B
Total Liabilities And Equity	26,355B	30,481B	32,041B	34,107B	35,293B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.2B	6.19B	6.17B	6.11B	6.03B
ECS Total Common Shares Outstanding	6.2B	6.19B	6.17B	6.11B	6.03B
Book Value / Share	899.89	1.16K	1.17K	1.24K	1.36K
Tangible Book Value	3,752B	4,853B	4,402B	4,088B	4,314B
Tangible Book Value Per Share	605.6	784.62	713.13	669.34	716
Total Debt	2,471B	3,359B	3,876B	4,094B	4,213B
Net Debt	1,161B	2,199B	3,151B	3,101B	2,448B
Debt Equivalent of Unfunded Proj. Benefit Obligation	246B	219B	193B	158B	129B
Debt Equivalent Oper. Leases	768B	140B	280B	154B	277B
Minority Interest, Total (Incl. Fin. Div)	53.82B	85.34B	106B	223B	372B
Equity Method Investments, Total	226B	269B	325B	419B	345B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	105B	177B	195B	176B	159B
Inventories - Work In Process, Total	134B	163B	244B	314B	314B
Inventories - Finished Goods, Total	398B	534B	1,029B	1,028B	838B
Film Contract & Broadcasting Rights - Long-Term, Total	-	438B	465B	581B	614B
Land - (BS)	79.56B	78.16B	79.29B	85.98B	88.66B
Buildings, Total	683B	833B	921B	1,034B	1,093B
Machinery, Total	1,749B	1,954B	2,202B	2,551B	2,719B
Full Time Employees	110K	109K	113K	113K	112K
Accumulated Allowance for Doubtful Accounts (Supple)	29.41B	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1,172B	882B	937B	971B	1,142B
Depreciation & Amortization - CF	265B	318B	355B	416B	449B
Amortization of Goodwill and Intangible Assets - (CF)	118B	22.69B	40.4B	43.59B	38.65B
Depreciation & Amortization, Total	383B	340B	395B	459B	487B
Amortization of Deferred Charges, Total - (CF)	280B	564B	694B	686B	666B
(Gain) Loss From Sale Of Asset	23.84B	-10.92B	-16.07B	-4.68B	16.1B
(Gain) Loss on Sale of Investments - (CF)	-725B	-9.62B	4.47B	-92.93B	-75.74B
Asset Writedown & Restructuring Costs	161M	19.24B	15.65B	940M	12.35B
(Income) Loss On Equity Investments - (CF)	-4.95B	-13.93B	-17.7B	-715M	20.74B
Other Operating Activities, Total	-303B	653B	469B	-82.05B	18.2B
Change in Trading Asset Securities	-156B	-	-	-	-
Change In Accounts Receivable	-37.78B	-171B	-70.45B	-244B	229B
Change In Inventories	-57.01B	-195B	-560B	75.64B	200B
Change In Accounts Payable	212B	127B	-109B	9.19B	137B
Change In Income Taxes	80.16B	-	-	-	-
Change in Other Net Operating Assets	483B	-953B	-1,427B	-404B	-530B
Cash from Operations	1,350B	1,234B	315B	1,373B	2,322B
Capital Expenditure	-512B	-441B	-614B	-624B	-648B
Sale of Property, Plant, and Equipment	15.82B	11.41B	11.6B	11.57B	15.49B
Cash Acquisitions	-	-278B	-283B	-199B	-294B
Divestitures	3.15B	64.61B	1.22B	-	-
Investment in Marketable and Equity Securities, Total	-1,265B	-75B	-178B	-2.83B	-52B
Other Investing Activities, Total	-23.48B	-11.08B	9.14B	-4.43B	48.33B
Cash from Investing	-1,782B	-729B	-1,053B	-819B	-930B
Short Term Debt Issued, Total	752B	408M	32.39B	-	-
Long-Term Debt Issued, Total	407B	31.46B	362B	225B	139B
Total Debt Issued	1,159B	31.87B	394B	225B	139B
Short Term Debt Repaid, Total	-396B	-	-	-18.37B	-28.58B
Long-Term Debt Repaid, Total	-98.13B	-195B	-132B	-128B	-181B
Total Debt Repaid	-495B	-195B	-132B	-147B	-210B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-366M	-88.62B	-99.25B	-203B	-286B
Common Dividends Paid	-61.29B	-74.34B	-86.57B	-98.62B	-115B
Common & Preferred Stock Dividends Paid	-61.29B	-74.34B	-86.57B	-98.62B	-115B
Other Financing Activities, Total	64.36B	-10.92B	8.15B	12.23B	173B
Cash from Financing	667B	-337B	84.3B	-211B	-298B
Foreign Exchange Rate Adjustments	36.67B	94.37B	84.94B	82.6B	-19.47B
Net Change in Cash	272B	263B	-569B	426B	1,074B
Supplemental Items
Cash Interest Paid	8.49B	15.45B	39.02B	97.52B	113B
Cash Income Tax Paid (Refund)	119B	270B	298B	294B	301B
Levered Free Cash Flow	699B	877B	1,128B	1,417B	1,891B
Unlevered Free Cash Flow	706B	886B	1,145B	1,443B	1,916B
Change In Net Working Capital	65.49B	283B	83.53B	-161B	-489B
Net Debt Issued / Repaid	664B	-163B	262B	78.66B	-70.37B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.48	2.4	2.36	2.27	2.57
Return on Total Capital	8.28	7.03	6.76	6.58	7.23
Return On Equity %	22.85	12.73	12.96	13.51	14.18
Return on Common Equity	24.16	12.76	13.04	13.68	14.48
Margin Analysis
Gross Profit Margin %	27	27.22	27.25	25.66	28.38
SG&A Margin	16.21	16.01	17.06	16.56	17.42
EBITDA Margin %	15.13	13.82	12.89	11.89	13.99
EBITA Margin %	12.18	11.44	10.57	9.42	11.32
EBIT Margin %	10.87	11.21	10.22	9.09	11.02
Income From Continuing Operations Margin %	13.24	8.95	8.18	7.53	8.95
Net Income Margin %	13.02	8.89	8.12	7.45	8.81
Net Avail. For Common Margin %	13.02	8.89	8.12	7.45	8.81
Normalized Net Income Margin	6.53	6.98	6.34	5.6	6.65
Levered Free Cash Flow Margin	7.76	8.84	9.78	10.89	14.59
Unlevered Free Cash Flow Margin	7.85	8.93	9.92	11.08	14.79
Asset Turnover
Asset Turnover	0.36	0.34	0.37	0.4	0.37
Fixed Assets Turnover	6.76	6.9	6.89	6.77	6.38
Receivables Turnover (Average Receivables)	7	5.61	5.93	5.73	5.87
Inventory Turnover (Average Inventory)	8.27	7.74	6.13	5.41	6
Short Term Liquidity
Current Ratio	0.92	0.63	0.62	0.66	0.7
Quick Ratio	0.78	0.46	0.39	0.44	0.5
Operating Cash Flow to Current Liabilities	0.17	0.14	0.03	0.13	0.22
Days Sales Outstanding (Average Receivables)	52.16	65.07	61.58	63.86	62.19
Days Outstanding Inventory (Average Inventory)	44.16	47.16	59.57	67.69	60.82
Average Days Payable Outstanding	149.72	103.2	87.14	88.54	91.78
Cash Conversion Cycle (Average Days)	-53.41	9.04	34.02	43.01	31.24
Long Term Solvency
Total Debt/Equity	43.9	46.46	52.84	52.43	49.26
Total Debt / Total Capital	30.51	31.72	34.57	34.39	33
LT Debt/Equity	19.15	16.75	24.17	26.43	24.34
Long-Term Debt / Total Capital	13.3	11.43	15.81	17.34	16.31
Total Liabilities / Total Assets	78.64	76.28	77.11	77.1	75.77
EBIT / Interest Expense	80.28	76.19	44.66	28.86	34.93
EBITDA / Interest Expense	119.61	99.5	59.63	40.06	46.85
(EBITDA - Capex) / Interest Expense	77.57	69.29	36.38	24.84	31.01
Total Debt / EBITDA	1.7	2.31	2.46	2.49	2.2
Net Debt / EBITDA	0.8	1.51	2	1.89	1.28
Total Debt / (EBITDA - Capex)	2.61	3.32	4.04	4.02	3.32
Net Debt / (EBITDA - Capex)	1.23	2.17	3.28	3.04	1.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.95	10.26	16.31	18.65	-0.49
Gross Profit, 1 Yr. Growth %	4	11.49	16.44	2.81	10.1
EBITDA, 1 Yr. Growth %	7.88	15.59	8.51	-3.12	17.23
EBITA, 1 Yr. Growth %	13.88	16.77	7.43	-7.7	19.62
EBIT, 1 Yr. Growth %	14.81	16.24	5.99	-8.19	20.76
Earnings From Cont. Operations, 1 Yr. Growth %	91.46	-14.9	6.22	-3.09	18.3
Net Income, 1 Yr. Growth %	101.27	-14.32	6.23	-3.45	17.62
Normalized Net Income, 1 Yr. Growth %	21.15	19.45	5.63	-8.85	18.36
Diluted EPS Before Extra, 1 Yr. Growth %	103.13	-14.4	7.06	-2.98	19.59
Accounts Receivable, 1 Yr. Growth %	6.68	19.26	9.18	21.87	-9.96
Inventory, 1 Yr. Growth %	8.04	37.28	67.97	3.45	-13.69
Net Property, Plant and Equip., 1 Yr. Growth %	4.71	13.2	19.41	11.14	0.46
Total Assets, 1 Yr. Growth %	14.39	10.81	5.12	9.48	3.48
Tangible Book Value, 1 Yr. Growth %	54.1	-0.86	-9.3	8.41	5.53
Common Equity, 1 Yr. Growth %	35.16	6.95	1.19	14.98	7.81
Cash From Operations, 1 Yr. Growth %	0.03	8.19	-74.49	336.37	69.07
Capital Expenditures, 1 Yr. Growth %	16.48	-7.71	39.12	1.68	3.78
Levered Free Cash Flow, 1 Yr. Growth %	68.26	-68.6	28.55	26.7	33.43
Unlevered Free Cash Flow, 1 Yr. Growth %	67.3	-68.38	29.09	27.12	32.83
Dividend Per Share, 1 Yr. Growth %	22.22	18.18	15.38	13.33	17.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.91	9.6	13.24	14.56	8.66
Gross Profit, 2 Yr. CAGR %	0.58	7.52	13.74	11.2	6.62
EBITDA, 2 Yr. CAGR %	5.49	4.23	-4.67	-10.7	-10.69
EBITA, 2 Yr. CAGR %	6.93	8.58	12.88	5.02	7.32
EBIT, 2 Yr. CAGR %	7.31	14.26	11	3.14	5.9
Earnings From Cont. Operations, 2 Yr. CAGR %	11.02	19.49	-4.92	5.06	7.07
Net Income, 2 Yr. CAGR %	13.09	23.1	-4.6	4.89	6.56
Normalized Net Income, 2 Yr. CAGR %	10.86	19.43	12.33	2.63	4.47
Diluted EPS Before Extra, 2 Yr. CAGR %	15.06	23.65	-4.27	5.55	7.71
Accounts Receivable, 2 Yr. CAGR %	0.19	27.43	14.11	15.36	4.75
Inventory, 2 Yr. CAGR %	-1.22	21.71	51.85	31.82	-5.51
Net Property, Plant and Equip., 2 Yr. CAGR %	32.42	8.31	16.26	15.2	5.67
Total Assets, 2 Yr. CAGR %	12.08	15.02	7.93	7.25	6.44
Tangible Book Value, 2 Yr. CAGR %	34.97	41.17	-5.17	10.26	6.96
Common Equity, 2 Yr. CAGR %	22	31.6	4.03	15.84	11.34
Cash From Operations, 2 Yr. CAGR %	3.57	-4.4	-47.47	5.51	171.62
Capital Expenditures, 2 Yr. CAGR %	28	0.15	13.31	18.93	2.72
Levered Free Cash Flow, 2 Yr. CAGR %	13.24	45.35	-36.45	23.16	30.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.67	44.9	-36.09	23.66	30.48
Dividend Per Share, 2 Yr. CAGR %	25.36	20.18	16.77	14.35	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.78	4.61	11.79	13.11	9.31
Gross Profit, 3 Yr. CAGR %	1.79	3.99	10.41	11.17	10.83
EBITDA, 3 Yr. CAGR %	9.63	3.87	5.64	-1.86	-2.24
EBITA, 3 Yr. CAGR %	8.29	5.78	8.19	8.64	9.65
EBIT, 3 Yr. CAGR %	9.75	9.41	11.44	7.33	8.68
Earnings From Cont. Operations, 3 Yr. CAGR %	29.6	-2.77	14.89	-2.07	9.3
Net Income, 3 Yr. CAGR %	33.65	-1.26	17.2	-1.95	8.97
Normalized Net Income, 3 Yr. CAGR %	14.54	13.1	14.64	7.95	7.6
Diluted EPS Before Extra, 3 Yr. CAGR %	35.12	-0.12	17.85	-1.57	10.04
Accounts Receivable, 3 Yr. CAGR %	1.85	15.18	21.03	16.48	6.22
Inventory, 3 Yr. CAGR %	-2.75	10.19	35.51	33.61	14.46
Net Property, Plant and Equip., 3 Yr. CAGR %	22.6	25.25	11.89	14.53	10.06
Total Assets, 3 Yr. CAGR %	11.4	13.26	11.62	7.43	5.98
Tangible Book Value, 3 Yr. CAGR %	25.25	33.06	21.82	-5.83	8.66
Common Equity, 3 Yr. CAGR %	23.4	24.01	20.57	4.33	13.1
Cash From Operations, 3 Yr. CAGR %	2.49	-0.67	-38.45	6.39	23.46
Capital Expenditures, 3 Yr. CAGR %	24.89	12.16	11.75	9.29	13.65
Levered Free Cash Flow, 3 Yr. CAGR %	-12.52	17.21	39.55	-20.24	26.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.44	18.18	39.45	-19.85	26.63
Dividend Per Share, 3 Yr. CAGR %	25.99	22.92	18.56	15.62	15.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.11	5.47	6.22	8.48	9.42
Gross Profit, 5 Yr. CAGR %	3.66	6.88	6.42	6.82	9.5
EBITDA, 5 Yr. CAGR %	15.27	13.41	7.56	4.81	7.52
EBITA, 5 Yr. CAGR %	17.41	15.09	7.15	5.05	8.78
EBIT, 5 Yr. CAGR %	21.73	20.36	9.76	6.86	10.88
Earnings From Cont. Operations, 5 Yr. CAGR %	41.54	47.43	11.51	0.29	13.26
Net Income, 5 Yr. CAGR %	51.3	64.48	13.81	1.16	14.42
Normalized Net Income, 5 Yr. CAGR %	32.39	27.32	13.33	8.79	12.18
Diluted EPS Before Extra, 5 Yr. CAGR %	51.47	65.44	14.73	2.11	15.29
Accounts Receivable, 5 Yr. CAGR %	4.62	11.29	11.91	15.16	14.14
Inventory, 5 Yr. CAGR %	-1.38	6.4	16.2	18.38	17.31
Net Property, Plant and Equip., 5 Yr. CAGR %	10.67	15.02	19.78	21.13	9.36
Total Assets, 5 Yr. CAGR %	9.59	11.53	10.94	10.21	8.9
Tangible Book Value, 5 Yr. CAGR %	24.76	28.4	18.18	14.69	12.12
Common Equity, 5 Yr. CAGR %	17.75	23.4	19.5	15.16	14.67
Cash From Operations, 5 Yr. CAGR %	12.5	8.84	-24.16	1.76	11.46
Capital Expenditures, 5 Yr. CAGR %	6.41	5.75	18.47	14.82	8.05
Levered Free Cash Flow, 5 Yr. CAGR %	4.92	4.86	1.57	21.08	35.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.55	4.8	1.7	21.86	35.33
Dividend Per Share, 5 Yr. CAGR %	22.42	26.58	22.22	19.42	17.32