Cash flow Toyota Motor Corporation

Equities

7203

JP3633400001

Auto & Truck Manufacturers

Market Closed - Japan Exchange Other stock markets 01:30:00 2026-01-19 am EST			5-day change	1st Jan Change
3,623.00 ^JPY	-1.28%		-0.49%	+7.96%

03:24am	Elliott Reiterates Opposition to Revised Offer for Toyota Industries	DJ
Jan. 16	Hino Motors to Sell Hotai Stake to Toyota for 30.1 Billion Yen	MT

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Published financial data: TOYOTA MOTOR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	25,077B	29,073B	34,368B	41,648B	43,599B
Finance Div. Revenues	2,137B	2,306B	2,787B	3,447B	4,438B
Total Revenues	27,215B	31,380B	37,154B	45,095B	48,037B
Cost of Goods Sold, Total	21,200B	24,251B	29,129B	33,601B	35,510B
Finance Div. Operating Exp.	1,182B	1,157B	1,713B	2,125B	2,959B
Gross Profit	4,832B	5,972B	6,313B	9,370B	9,568B
Selling General & Admin Expenses, Total	2,635B	2,976B	3,588B	4,015B	4,782B
Other Operating Expenses, Total	2,635B	2,976B	3,588B	4,015B	4,782B
Operating Income	2,198B	2,996B	2,725B	5,355B	4,785B
Interest Expense, Total	-42.42B	-44B	-47.36B	-64.73B	-84.11B
Interest And Investment Income	194B	-	343B	582B	485B
Net Interest Expenses	152B	-44B	296B	517B	401B
Income (Loss) On Equity Invest.	351B	560B	643B	763B	591B
Currency Exchange Gains (Loss)	15.14B	216B	125B	188B	705B
Other Non Operating Income (Expenses)	216B	262B	-120B	143B	-68.15B
EBT, Excl. Unusual Items	2,932B	3,991B	3,669B	6,965B	6,415B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	2,932B	3,991B	3,669B	6,965B	6,415B
Income Tax Expense	650B	1,116B	1,176B	1,894B	1,625B
Earnings From Continuing Operations	2,282B	2,875B	2,493B	5,071B	4,790B
Net Income to Company	2,282B	2,875B	2,493B	5,071B	4,790B
Minority Interest	-37.12B	-24.5B	-41.65B	-126B	-24.67B
Net Income - (IS)	2,245B	2,850B	2,451B	4,945B	4,765B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	2,245B	2,850B	2,451B	4,945B	4,765B
Net Income to Common Excl. Extra Items	2,245B	2,850B	2,451B	4,945B	4,765B
Per Share Items
Net EPS - Basic	160.65	205.23	179.47	365.94	359.56
Basic EPS - Continuing Operations	160.65	205.23	179.47	365.94	359.56
Basic Weighted Average Shares Outstanding	13.98B	13.89B	13.66B	13.51B	13.25B
Net EPS - Diluted	158.93	205.23	179.47	365.94	359.56
Diluted EPS - Continuing Operations	158.93	205.23	179.47	365.94	359.56
Diluted Weighted Average Shares Outstanding	14.21B	13.89B	13.66B	13.51B	13.25B
Normalized Basic EPS	128.47	177.83	164.83	312.79	300.66
Normalized Diluted EPS	126.4	177.83	164.83	312.79	300.66
Dividend Per Share	47	52	60	75	90
Payout Ratio	27.86	-	29.7	17.8	23.76
American Depositary Receipts Ratio (ADR)	0.62	0.62	0.62	0.62	0.62
Supplemental Items
EBITDA	3,533B	4,818B	4,403B	7,026B	6,628B
EBITA	2,198B	2,996B	2,725B	5,355B	4,785B
EBIT	2,198B	2,996B	2,725B	5,355B	4,785B
EBITDAR	3,618B	-	4,500B	7,129B	6,746B
Total Revenues (As Reported)	27,215B	31,380B	37,154B	45,095B	48,037B
Effective Tax Rate - (Ratio)	22.17	27.96	32.05	27.19	25.33
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	926B	-	844B	2,056B	1,738B
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-276B	-	332B	-163B	-113B
Normalized Net Income	1,796B	2,470B	2,251B	4,227B	3,984B
Interest on Long-Term Debt	4.12B	-	5.43B	6.15B	4.33B
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	1,085B	1,124B	1,406B	1,363B	1,489B
Net Rental Expense, Total	84.82B	-	97.02B	104B	118B
Imputed Operating Lease Interest Expense	10.5B	-	14.56B	20.27B	25.76B
Imputed Operating Lease Depreciation	74.32B	-	82.47B	83.27B	92.08B
Stock-Based Comp., Other (Total)	364M	-	808M	1.86B	1.94B
Total Stock-Based Compensation	364M	-	808M	1.86B	1.94B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3,274B	6,114B	5,548B	6,893B	6,091B
Short Term Investments	-	-	1,510B	4,505B	6,754B
Trading Asset Securities, Total	37.85B	-	164B	181B	119B
Total Cash And Short Term Investments	3,312B	6,114B	7,222B	11,578B	12,964B
Accounts Receivable, Total	2,270B	3,143B	2,716B	2,640B	2,443B
Other Receivables	801B	164B	1,089B	1,267B	1,453B
Total Receivables	3,071B	3,307B	3,805B	3,906B	3,896B
Inventory	2,888B	3,821B	4,256B	4,605B	4,598B
Prepaid Expenses	-	-	-	-	-
Finance Division Loans and Leases Current	6,756B	7,181B	8,280B	11,057B	11,453B
Finance Division Other Current Assets, Total	1,827B	-	1,969B	2,519B	2,891B
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	4,923B	3,299B	929B	1,048B	1,276B
Total Current Assets	22,777B	23,722B	26,460B	34,714B	37,079B
Gross Property Plant And Equipment	-	28,424B	-	-	-
Accumulated Depreciation	-	-15,649B	-	-	-
Net Property Plant And Equipment	7,195B	12,775B	8,220B	9,214B	9,718B
Long-term Investments	4,161B	4,838B	15,784B	17,101B	5,798B
Other Intangibles, Total	1,109B	1,192B	1,249B	1,355B	1,363B
Finance Division Loans and Leases Long-Term	12,450B	14,583B	16,491B	20,637B	22,172B
Finance Division Other Long-Term Assets, Total	4,606B	-	4,905B	5,577B	6,199B
Deferred Tax Assets Long-Term	336B	342B	387B	502B	518B
Other Long-Term Assets, Total	9,634B	10,236B	807B	1,014B	10,755B
Total Assets	62,267B	67,689B	74,303B	90,114B	93,601B
Liabilities
Accounts Payable, Total	2,954B	4,292B	3,819B	3,828B	4,035B
Accrued Expenses, Total	1,397B	1,520B	1,552B	1,864B	1,828B
Short-term Borrowings	1,926B	11,188B	722B	515B	718B
Current Portion of Long-Term Debt	89.68B	-	47.04B	91.12B	60.58B
Current Portion of Leases	-	-	-	-	92.15B
Finance Division Debt Current	10,286B	-	11,584B	14,891B	15,112B
Finance Division Other Current Liabilities, Total	88.15B	-	43.61B	38.86B	51.25B
Current Income Taxes Payable	263B	827B	361B	1,186B	454B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	4,457B	4,015B	5,831B	6,764B	7,084B
Total Current Liabilities	21,460B	21,842B	23,960B	29,178B	29,434B
Long-Term Debt	1,629B	15,309B	1,830B	2,085B	1,691B
Long-Term Leases	-	-	-	-	441B
Finance Division Debt Non Current	12,045B	-	15,628B	19,357B	21,516B
Finance Division Other Non Current Liabilities, Total	19.94B	-	18.08B	19.22B	18.34B
Pension & Other Post Retirement Benefits	1,015B	1,023B	1,047B	1,059B	1,001B
Deferred Tax Liability Non Current	1,247B	1,355B	1,802B	2,220B	1,659B
Other Non Current Liabilities	562B	1,006B	754B	958B	962B
Total Liabilities	37,979B	40,534B	45,039B	54,875B	56,722B
Common Stock, Total	397B	397B	397B	397B	397B
Additional Paid In Capital	497B	499B	499B	492B	492B
Retained Earnings	24,104B	26,453B	28,343B	32,795B	35,841B
Treasury Stock	-2,902B	-3,306B	-3,737B	-3,967B	-4,416B
Comprehensive Income and Other	1,308B	2,203B	2,836B	4,504B	3,610B
Total Common Equity	23,405B	26,246B	28,339B	34,221B	35,925B
Minority Interest	884B	909B	926B	1,018B	954B
Total Equity	24,288B	27,155B	29,264B	35,239B	36,879B
Total Liabilities And Equity	62,267B	67,689B	74,303B	90,114B	93,601B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.98B	13.78B	13.57B	13.47B	13.05B
ECS Total Common Shares Outstanding	13.98B	13.78B	13.57B	13.47B	13.05B
Book Value / Share	1.67K	1.9K	2.09K	2.54K	2.75K
Tangible Book Value	22,296B	25,054B	27,090B	32,866B	34,562B
Tangible Book Value Per Share	1.59K	1.82K	2K	2.44K	2.65K
Total Debt	25,976B	26,496B	29,811B	36,939B	39,630B
Net Debt	22,664B	20,383B	22,588B	25,361B	26,666B
Debt Equivalent of Unfunded Proj. Benefit Obligation	623B	-	438B	136B	-638M
Debt Equivalent Oper. Leases	679B	-	776B	828B	943B
Minority Interest, Total (Incl. Fin. Div)	884B	909B	926B	1,018B	954B
Equity Method Investments, Total	4,161B	4,838B	5,227B	5,710B	5,798B
Account Code - Inventory Valuation	6	6	6	6	6
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	645B	-	1,240B	1,118B	1,014B
Inventories - Work In Process, Total	350B	-	531B	496B	487B
Inventories - Finished Goods, Total	1,749B	-	2,317B	2,797B	2,875B
Inventories - Others	144B	-	168B	194B	223B
Land - (BS)	-	1,362B	-	-	-
Buildings, Total	-	5,285B	-	-	-
Machinery, Total	-	13,982B	-	-	-
Full Time Employees	366K	373K	375K	381K	384K
Assets on Operating Lease - Gross	-	6,781B	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	31.59B	-	41.68B	32.68B	37.44B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2,245B	-	2,451B	4,945B	4,765B
Depreciation & Amortization - CF	1,410B	-	1,762B	1,793B	1,944B
Depreciation & Amortization, Total	1,410B	-	1,762B	1,793B	1,944B
Amortization of Deferred Charges, Total - (CF)	234B	-	277B	294B	308B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-351B	-	-643B	-763B	-591B
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	252B	-	609B	1,913B	87.38B
Change In Accounts Receivable	5.03B	-	-532B	-859B	55.14B
Change In Inventories	-243B	-	-351B	-208B	-70.65B
Change In Accounts Payable	384B	-	712B	561B	363B
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-1,210B	-	-1,332B	-3,470B	-3,163B
Cash from Operations	2,727B	-	2,955B	4,206B	3,697B
Capital Expenditure	-3,489B	-	-3,358B	-4,714B	-4,904B
Sale of Property, Plant, and Equipment	1,412B	-	1,716B	2,164B	1,779B
Sale (Purchase) of Intangible assets	-278B	-	-348B	-334B	-354B
Investment in Marketable and Equity Securities, Total	-667B	-	184B	-721B	-216B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-1,661B	-	208B	-1,393B	-495B
Cash from Investing	-4,684B	-	-1,599B	-4,999B	-4,190B
Short Term Debt Issued, Total	-	-	240B	402B	75.68B
Long-Term Debt Issued, Total	9,656B	-	9,277B	12,057B	13,382B
Total Debt Issued	9,656B	-	9,517B	12,459B	13,457B
Short Term Debt Repaid, Total	-1,038B	-	-	-	-
Long-Term Debt Repaid, Total	-5,416B	-	-8,353B	-8,752B	-10,872B
Total Debt Repaid	-6,455B	-	-8,353B	-8,752B	-10,872B
Issuance of Common Stock	200B	-	-	-	-
Repurchase of Common Stock	-	-	-431B	-231B	-1,179B
Common Dividends Paid	-626B	-	-728B	-880B	-1,132B
Common & Preferred Stock Dividends Paid	-626B	-	-728B	-880B	-1,132B
Other Financing Activities, Total	-36.6B	-	-60.68B	-97.94B	-76.39B
Cash from Financing	2,739B	-	-56.18B	2,498B	197B
Foreign Exchange Rate Adjustments	220B	-	103B	190B	-134B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1M
Net Change in Cash	1,002B	-	1,403B	1,895B	-430B
Supplemental Items
Cash Interest Paid	459B	-	593B	1,148B	1,609B
Cash Income Tax Paid (Refund)	810B	-	1,297B	1,124B	2,501B
Levered Free Cash Flow	-2,687B	-	-251B	1,829B	-979B
Unlevered Free Cash Flow	-2,660B	-	-221B	1,869B	-927B
Change In Net Working Capital	1,910B	-1,473B	259B	-1,482B	913B
Net Debt Issued / Repaid	3,201B	-	1,164B	3,707B	2,585B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.36	2.88	2.4	4.07	3.26
Return on Total Capital	2.94	3.61	3.01	5.1	4.01
Return On Equity %	10	11.18	8.84	15.72	13.28
Return on Common Equity	10.2	11.48	8.98	15.81	13.59
Margin Analysis
Gross Profit Margin %	17.76	19.03	16.99	20.78	19.92
SG&A Margin	9.68	9.48	9.66	8.9	9.96
EBITDA Margin %	12.98	15.35	11.85	15.58	13.8
EBITA Margin %	8.08	9.55	7.33	11.87	9.96
EBIT Margin %	8.08	9.55	7.33	11.87	9.96
Income From Continuing Operations Margin %	8.39	9.16	6.71	11.25	9.97
Net Income Margin %	8.25	9.08	6.6	10.97	9.92
Net Avail. For Common Margin %	8.25	9.08	6.6	10.97	9.92
Normalized Net Income Margin	6.6	7.87	6.06	9.37	8.29
Levered Free Cash Flow Margin	-9.87	-	-0.67	4.06	-2.04
Unlevered Free Cash Flow Margin	-9.77	-	-0.59	4.15	-1.93
Asset Turnover
Asset Turnover	0.47	0.48	0.52	0.55	0.52
Fixed Assets Turnover	3.96	2.55	4.65	5.17	5.07
Receivables Turnover (Average Receivables)	11.51	9.53	13.37	15.55	17.16
Inventory Turnover (Average Inventory)	7.82	7.23	7.21	7.58	7.72
Short Term Liquidity
Current Ratio	1.06	1.09	1.1	1.19	1.26
Quick Ratio	0.7	0.76	0.89	1	1.06
Operating Cash Flow to Current Liabilities	0.13	-	0.12	0.14	0.13
Days Sales Outstanding (Average Receivables)	31.72	38.3	27.3	23.53	21.28
Days Outstanding Inventory (Average Inventory)	46.67	50.49	50.6	48.26	47.3
Average Days Payable Outstanding	44.94	60.42	43.14	41.22	40.42
Cash Conversion Cycle (Average Days)	33.45	28.37	34.77	30.57	28.16
Long Term Solvency
Total Debt/Equity	106.95	97.58	101.87	104.82	107.46
Total Debt / Total Capital	51.68	49.39	50.46	51.18	51.8
LT Debt/Equity	56.3	56.37	59.66	60.85	64.12
Long-Term Debt / Total Capital	27.2	28.53	29.55	29.71	30.91
Total Liabilities / Total Assets	60.99	59.88	60.62	60.89	60.6
EBIT / Interest Expense	51.81	68.09	57.54	82.72	56.9
EBITDA / Interest Expense	85.06	109.5	94.76	110.41	80
(EBITDA - Capex) / Interest Expense	2.8	109.5	23.86	37.59	21.7
Total Debt / EBITDA	7.2	5.5	6.64	5.17	5.89
Net Debt / EBITDA	6.28	4.23	5.03	3.55	3.96
Total Debt / (EBITDA - Capex)	218.93	5.5	26.38	15.18	21.71
Net Debt / (EBITDA - Capex)	191.02	4.23	19.99	10.42	14.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.88	15.3	18.4	21.37	6.52
Gross Profit, 1 Yr. Growth %	-10.2	23.58	5.72	48.54	2.11
EBITDA, 1 Yr. Growth %	-4.14	36.37	-1.36	59.74	-5.71
EBITA, 1 Yr. Growth %	-8.4	36.31	-9.04	96.86	-10.63
EBIT, 1 Yr. Growth %	-8.4	36.31	-9.04	96.86	-10.63
Earnings From Cont. Operations, 1 Yr. Growth %	8.11	25.95	-13.28	103.43	-5.55
Net Income, 1 Yr. Growth %	10.27	26.94	-13.99	101.73	-3.64
Normalized Net Income, 1 Yr. Growth %	7.48	37.53	-8.84	87.74	-5.73
Diluted EPS Before Extra, 1 Yr. Growth %	10.36	27.75	-12.55	103.9	-1.74
Accounts Receivable, 1 Yr. Growth %	8.71	6.22	11.93	-2.8	-7.46
Inventory, 1 Yr. Growth %	13.98	32.32	11.36	8.22	-0.16
Net Property, Plant and Equip., 1 Yr. Growth %	9.59	8.25	6.06	12.08	5.47
Total Assets, 1 Yr. Growth %	15.37	8.71	9.77	21.28	3.87
Tangible Book Value, 1 Yr. Growth %	13.65	12.37	8.12	21.32	5.16
Common Equity, 1 Yr. Growth %	13.51	12.14	7.97	20.76	4.98
Cash From Operations, 1 Yr. Growth %	13.7	-	-20.62	42.34	-12.11
Capital Expenditures, 1 Yr. Growth %	1.39	-	-3.63	40.4	4.02
Levered Free Cash Flow, 1 Yr. Growth %	-5.7	-	169.57	-820.97	-155.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.72	-	204.09	-934.25	-151.59
Dividend Per Share, 1 Yr. Growth %	6.82	10.64	15.38	25	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.11	2.5	16.84	19.88	13.71
Gross Profit, 2 Yr. CAGR %	-5.78	5.34	14.3	25.26	23.16
EBITDA, 2 Yr. CAGR %	-8.82	14.34	9.25	20.76	19.06
EBITA, 2 Yr. CAGR %	-5.43	11.74	11.35	33.7	32.64
EBIT, 2 Yr. CAGR %	-5.43	11.74	11.35	33.7	32.64
Earnings From Cont. Operations, 2 Yr. CAGR %	7.21	16.69	4.51	32.82	38.61
Net Income, 2 Yr. CAGR %	9.2	18.31	4.49	31.72	39.42
Normalized Net Income, 2 Yr. CAGR %	0.88	21.58	11.97	30.82	33.04
Diluted EPS Before Extra, 2 Yr. CAGR %	10.99	19.37	6.26	33.53	41.54
Accounts Receivable, 2 Yr. CAGR %	-2.18	22.67	9.37	4.31	-5.16
Inventory, 2 Yr. CAGR %	4.27	22.8	21.39	9.78	3.95
Net Property, Plant and Equip., 2 Yr. CAGR %	7.92	39.49	6.89	9.03	8.73
Total Assets, 2 Yr. CAGR %	9.49	11.99	9.24	15.38	12.24
Tangible Book Value, 2 Yr. CAGR %	7.35	13.01	10.23	14.53	12.95
Common Equity, 2 Yr. CAGR %	9.98	12.82	10.04	14.19	12.59
Cash From Operations, 2 Yr. CAGR %	-14.91	-	4.09	6.3	11.85
Capital Expenditures, 2 Yr. CAGR %	-3.39	-	-1.91	16.32	20.85
Levered Free Cash Flow, 2 Yr. CAGR %	130.92	-	-58.89	343.62	96.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	133.89	-	-61.74	407.27	103.35
Dividend Per Share, 2 Yr. CAGR %	3.35	8.71	12.99	20.1	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.52	1.26	7.55	18.33	15.25
Gross Profit, 3 Yr. CAGR %	-4.17	3.13	5.47	24.7	17.01
EBITDA, 3 Yr. CAGR %	-5.1	4.27	4.62	23.95	11.22
EBITA, 3 Yr. CAGR %	-2.89	6.83	4.34	34.56	16.9
EBIT, 3 Yr. CAGR %	-2.89	6.83	4.34	34.56	16.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.08	13.13	5.7	30.49	18.55
Net Income, 3 Yr. CAGR %	-3.44	14.82	6.38	30.11	18.69
Normalized Net Income, 3 Yr. CAGR %	-0.83	11.86	10.46	33.02	17.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.55	16.73	7.61	32.05	20.55
Accounts Receivable, 3 Yr. CAGR %	0.76	9.82	9.15	5.15	0.23
Inventory, 3 Yr. CAGR %	4.38	12.89	18.87	16.83	6.36
Net Property, Plant and Equip., 3 Yr. CAGR %	6.83	27.4	7.78	8.59	7.83
Total Assets, 3 Yr. CAGR %	7.37	9.23	11.24	13.11	11.41
Tangible Book Value, 3 Yr. CAGR %	5.97	9	11.36	13.81	11.32
Common Equity, 3 Yr. CAGR %	7.7	10.7	11.18	13.5	11.03
Cash From Operations, 3 Yr. CAGR %	-13.56	-	7.2	15.54	-0.23
Capital Expenditures, 3 Yr. CAGR %	-1.02	-	-0.82	10.55	12.07
Levered Free Cash Flow, 3 Yr. CAGR %	764.12	-	-55.53	7.25	119.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	399.03	-	-57.22	7.4	133.64
Dividend Per Share, 3 Yr. CAGR %	2.22	5.73	10.89	16.86	20.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.85	2.6	4.81	8.33	9.97
Gross Profit, 5 Yr. CAGR %	-3.58	4.19	2.83	11.47	12.2
EBITDA, 5 Yr. CAGR %	-4.64	5.97	1.27	10.58	11.51
EBITA, 5 Yr. CAGR %	-5.09	8.48	2.57	16.86	14.81
EBIT, 5 Yr. CAGR %	-5.09	8.48	2.57	16.86	14.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.28	8.33	-0.73	20.63	17.8
Net Income, 5 Yr. CAGR %	-0.59	9.25	-0.34	21.3	18.54
Normalized Net Income, 5 Yr. CAGR %	-1.68	10.11	4.1	19.09	18.99
Diluted EPS Before Extra, 5 Yr. CAGR %	1.56	11.36	1.5	23.18	20.08
Accounts Receivable, 5 Yr. CAGR %	2.57	8.23	4.12	2.16	3.18
Inventory, 5 Yr. CAGR %	6.98	9.85	10.87	11.63	12.66
Net Property, Plant and Equip., 5 Yr. CAGR %	5.81	17.51	6.85	8.32	8.16
Total Assets, 5 Yr. CAGR %	5.6	6.78	8.11	11.65	11.64
Tangible Book Value, 5 Yr. CAGR %	5.89	7.42	7.65	11.18	11.99
Common Equity, 5 Yr. CAGR %	6.92	8.43	8.63	12.08	11.74
Cash From Operations, 5 Yr. CAGR %	-9.37	-	-6.89	2.23	9.04
Capital Expenditures, 5 Yr. CAGR %	-2.98	-	-1.38	4.74	7.34
Levered Free Cash Flow, 5 Yr. CAGR %	28.01	-	126.93	29.42	-19.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.49	-	59.5	30.91	-19.96
Dividend Per Share, 5 Yr. CAGR %	2.28	4.36	6.4	11.26	15.39