Cash flow Internet Initiative Japan Inc.

Stocks

3774

JP3152820001

Integrated Telecommunications Services

Market Closed - Japan Exchange Other stock markets 07:30:00 19/06/2026 BST			5-day change	1st Jan Change
2,998.00 ^JPY	-0.76%		+0.89%	+8.41%

06-16	Nikkei 225 Crosses 70,000 Intraday, Closes with Tepid Gains After Bank of Japan Hikes Rates	MT
06-16	Internet Initiative Japan Completes 209 Million Yen Treasury Stock Disposal	MT

a6379b897011c45f73fb6.FFK98aOaMMPct_mdqphSeYeYawL94j180tr0HzXCqqM.YwGJmvzzZqqz0Iqt0NYBS-WoDDqxjHgmnp2xMl-L3PFLHtCB9tBG7oiFkg

Published financial data: INTERNET INITIATIVE JAPAN INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	213B	226B	253B	276B	317B
Other Revenues, Total	-	1M	-	-	-
Total Revenues	213B	226B	253B	276B	317B
Cost of Goods Sold, Total	173B	175B	195B	212B	248B
Gross Profit	40.28B	51.63B	57.91B	63.87B	68.4B
Selling General & Admin Expenses, Total	22.18B	24.34B	27.27B	30.82B	34.03B
R&D Expenses	471M	506M	546M	636M	643M
Depreciation & Amortization - (IS)	2.84B	3.12B	3.08B	3.29B	3.64B
Other Operating Expenses	-6M	-26M	-23M	25M	-33M
Other Operating Expenses, Total	25.48B	27.94B	30.87B	34.78B	38.28B
Operating Income	14.8B	23.68B	27.03B	29.09B	30.12B
Interest Expense, Total	-555M	-512M	-496M	-561M	-984M
Interest And Investment Income	142M	123M	171M	335M	321M
Net Interest Expenses	-413M	-389M	-325M	-226M	-663M
Income (Loss) On Equity Invest.	-407M	-2.33B	-204M	-465M	-414M
Currency Exchange Gains (Loss)	138M	326M	365M	533M	47M
Other Non Operating Income (Expenses)	73M	36M	9M	-17M	-17M
EBT, Excl. Unusual Items	14.19B	21.32B	26.88B	28.91B	29.08B
Gain (Loss) On Sale Of Investments	479M	3.06B	303M	149M	201M
Gain (Loss) On Sale Of Assets	-634M	-218M	127M	-127M	-93M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	14.03B	24.16B	27.31B	28.93B	29.18B
Income Tax Expense	4.23B	8.36B	8.33B	8.96B	9.08B
Earnings From Continuing Operations	9.8B	15.8B	18.98B	19.98B	20.1B
Net Income to Company	9.8B	15.8B	18.98B	19.98B	20.1B
Minority Interest	-89M	-128M	-141M	-145M	-171M
Net Income - (IS)	9.71B	15.67B	18.84B	19.83B	19.93B
Net Income to Common Incl Extra Items	9.71B	15.67B	18.84B	19.83B	19.93B
Net Income to Common Excl. Extra Items	9.71B	15.67B	18.84B	19.83B	19.93B
Per Share Items
Net EPS - Basic	53.83	86.78	104.26	111.81	112.68
Basic EPS - Continuing Operations	53.83	86.78	104.26	111.81	112.68
Basic Weighted Average Shares Outstanding	180M	181M	181M	177M	177M
Net EPS - Diluted	53.57	86.37	103.75	111.23	112.1
Diluted EPS - Continuing Operations	53.57	86.37	103.75	111.23	112.1
Diluted Weighted Average Shares Outstanding	181M	181M	182M	178M	178M
Normalized Basic EPS	48.66	73.09	92.2	101.06	101.76
Normalized Diluted EPS	48.42	72.74	91.74	100.54	101.24
Dividend Per Share	14.88	24	29.26	34.36	35
Payout Ratio	15.79	24.48	26.02	28.65	30.77
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	42.77B	52.13B	55.84B	58.38B	61.5B
EBITA	14.8B	23.68B	27.03B	29.09B	30.12B
EBIT	14.8B	23.68B	27.03B	29.09B	30.12B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	30.16	34.61	30.5	30.96	31.11
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	8.78B	13.2B	16.66B	17.92B	18B
Non-Cash Pension Expense	23.94M	24.98M	33M	55M	79M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	3.73B	4.33B	4.22B	4.57B	4.48B
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	472M	506M	546M	636M	643M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	42.47B	47.39B	42.47B	45.47B	32.53B
Total Cash And Short Term Investments	42.47B	47.39B	42.47B	45.47B	32.53B
Accounts Receivable, Total	34.8B	37.65B	41.34B	45.68B	56.36B
Total Receivables	34.8B	37.65B	41.34B	45.68B	56.36B
Inventory	2.17B	2.61B	3.19B	3.23B	4.68B
Prepaid Expenses	10.6B	13.55B	15.34B	20.08B	28.12B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	3.37B	3.28B	4.34B	5.42B	8.5B
Total Current Assets	93.4B	104B	107B	120B	130B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	67.79B	62.72B	70B	70.31B	79.53B
Long-term Investments	36.4B	38.51B	42.84B	54.54B	71.13B
Goodwill	6.08B	9.48B	9.86B	10.33B	10.31B
Other Intangibles, Total	16.95B	16.42B	16.62B	18.36B	21.02B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	143M	182M	200M	290M	252M
Other Long-Term Assets, Total	2M	2M	-	-	-
Total Assets	221B	232B	246B	274B	312B
Liabilities
Accounts Payable, Total	19.24B	20.74B	22.31B	25.44B	30.24B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	13.39B	14.87B	14.77B	26.57B	33.57B
Current Portion of Long-Term Debt	5.17B	1.5B	2.06B	3.56B	46M
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	3.01B	5.8B	4.03B	5.33B	5.2B
Unearned Revenue Current, Total	79M	65M	79M	56M	36M
Other Current Liabilities	32.36B	33.81B	34.61B	37.41B	44.22B
Total Current Liabilities	73.26B	76.78B	77.86B	98.36B	113B
Long-Term Debt	7B	5.5B	3.6B	47M	-
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	4.17B	4.39B	4.51B	4.99B	4.85B
Deferred Tax Liability Non Current	225M	640M	610M	1.48B	1.47B
Other Non Current Liabilities	45.15B	39.88B	40.3B	41.8B	50.71B
Total Liabilities	130B	127B	127B	147B	170B
Common Stock, Total	25.53B	25.56B	25.56B	25.56B	25.58B
Additional Paid In Capital	36.39B	36.52B	36.74B	35.74B	35.86B
Retained Earnings	25.05B	37.02B	51.08B	65.62B	79.88B
Treasury Stock	-1.87B	-1.85B	-1.83B	-12.03B	-11.91B
Comprehensive Income and Other	4.87B	6.28B	6.57B	10.86B	11.27B
Total Common Equity	89.96B	104B	118B	126B	141B
Minority Interest	1.02B	1.09B	1.18B	1.28B	1.4B
Total Equity	90.97B	105B	119B	127B	142B
Total Liabilities And Equity	221B	232B	246B	274B	312B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	181M	181M	177M	177M	177M
ECS Total Common Shares Outstanding	180M	181M	181M	177M	177M
Book Value / Share	498.62	573.16	653.67	711.22	795.19
Tangible Book Value	66.92B	77.62B	91.64B	97.07B	109B
Tangible Book Value Per Share	370.93	429.75	507.16	548.98	618.12
Total Debt	25.56B	21.87B	20.43B	30.18B	33.62B
Net Debt	-16.91B	-25.52B	-22.04B	-15.29B	1.08B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.17B	4.39B	4.51B	4.99B	4.72B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1.02B	1.09B	1.18B	1.28B	1.4B
Equity Method Investments, Total	9.03B	5.83B	5.78B	5.17B	6.64B
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Work In Process, Total	858M	885M	1.01B	842M	1.59B
Inventories - Finished Goods, Total	1.31B	1.72B	2.18B	2.38B	3.1B
Inventories - Others	1M	1M	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	3.8K	4.15K	4.45K	4.8K	5.22K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	62.89B	72.79B	82.76B	109B	115B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	14.03B	24.16B	27.31B	28.93B	29.18B
Depreciation & Amortization - CF	27.97B	28.44B	28.8B	29.3B	31.37B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	27.97B	28.44B	28.8B	29.3B	31.37B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	634M	218M	-127M	138M	92M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	407M	2.33B	204M	465M	414M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-4.36B	-8.94B	-10.52B	-8.71B	-10.08B
Change In Accounts Receivable	-2.15B	-1.4B	-3.43B	-4.05B	-10.74B
Change In Inventories	312M	-423M	-565M	146M	-1.39B
Change In Accounts Payable	1.07B	551M	1.42B	2.32B	4.33B
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	2.62B	-1.38B	-4.56B	-7.75B	-14.65B
Cash from Operations	40.54B	43.57B	38.53B	40.78B	28.53B
Capital Expenditure	-6.39B	-6.78B	-11.79B	-11.74B	-11.9B
Sale of Property, Plant, and Equipment	2.5B	2.15B	1.55B	684M	1.79B
Cash Acquisitions	-4.75B	-2.61B	-261M	-29M	-1.92B
Divestitures	60M	780M	-	-	-
Sale (Purchase) of Intangible assets	-4.57B	-4.73B	-5.47B	-6.58B	-8.21B
Investment in Marketable and Equity Securities, Total	222M	-611M	-2.39B	-24M	-1.29B
Other Investing Activities, Total	-280M	-28M	-26M	-239M	-214M
Cash from Investing	-13.22B	-11.84B	-18.39B	-17.93B	-21.75B
Short Term Debt Issued, Total	-	1.48B	-	11.8B	7B
Long-Term Debt Issued, Total	-	-	178M	-	-
Total Debt Issued	-	1.48B	178M	11.8B	7B
Short Term Debt Repaid, Total	-360M	-	-100M	-	-
Long-Term Debt Repaid, Total	-1.83B	-5.17B	-1.52B	-2.06B	-3.56B
Total Debt Repaid	-2.19B	-5.17B	-1.62B	-2.06B	-3.56B
Repurchase of Common Stock	-	-	-	-11.4B	-
Common Dividends Paid	-1.53B	-3.84B	-4.9B	-5.68B	-6.13B
Common & Preferred Stock Dividends Paid	-1.53B	-3.84B	-4.9B	-5.68B	-6.13B
Other Financing Activities, Total	-19.89B	-19.77B	-19.39B	-13.45B	-16.97B
Cash from Financing	-23.62B	-27.3B	-25.73B	-20.8B	-19.67B
Foreign Exchange Rate Adjustments	84M	484M	669M	946M	-52M
Miscellaneous Cash Flow Adjustments	-1M	-	-	-	-
Net Change in Cash	3.8B	4.92B	-4.92B	3B	-12.94B
Supplemental Items
Cash Interest Paid	580M	526M	529M	625M	1.17B
Cash Income Tax Paid (Refund)	3.91B	5.7B	9.96B	8.13B	9.76B
Levered Free Cash Flow	27.49B	30.96B	21.65B	25.79B	17.7B
Unlevered Free Cash Flow	27.83B	31.28B	21.96B	26.14B	18.31B
Change In Net Working Capital	-1.57B	449M	6.48B	3.02B	11.77B
Net Debt Issued / Repaid	-2.19B	-3.69B	-1.44B	9.74B	3.44B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.33	6.54	7.07	6.99	6.42
Return on Total Capital	8.24	12.18	12.69	12.24	11.31
Return On Equity %	11.46	16.16	16.95	16.22	14.94
Return on Common Equity	11.49	16.2	17	16.26	14.96
Margin Analysis
Gross Profit Margin %	18.91	22.81	22.91	23.13	21.59
SG&A Margin	10.41	10.75	10.79	11.16	10.74
EBITDA Margin %	20.08	23.03	22.09	21.15	19.41
EBITA Margin %	6.95	10.46	10.7	10.54	9.51
EBIT Margin %	6.95	10.46	10.7	10.54	9.51
Income From Continuing Operations Margin %	4.6	6.98	7.51	7.24	6.35
Net Income Margin %	4.56	6.92	7.45	7.18	6.29
Net Avail. For Common Margin %	4.56	6.92	7.45	7.18	6.29
Normalized Net Income Margin	4.12	5.83	6.59	6.49	5.68
Levered Free Cash Flow Margin	12.9	13.68	8.57	9.34	5.59
Unlevered Free Cash Flow Margin	13.07	13.82	8.69	9.47	5.78
Asset Turnover
Asset Turnover	1	1	1.06	1.06	1.08
Fixed Assets Turnover	3.14	3.47	3.81	3.94	4.23
Receivables Turnover (Average Receivables)	6.28	6.25	6.4	6.34	6.21
Inventory Turnover (Average Inventory)	74.34	73.11	67.22	66.16	62.83
Short Term Liquidity
Current Ratio	1.27	1.36	1.37	1.22	1.15
Quick Ratio	1.05	1.11	1.08	0.93	0.78
Operating Cash Flow to Current Liabilities	0.55	0.57	0.49	0.41	0.25
Days Sales Outstanding (Average Receivables)	58.07	58.42	57.04	57.68	58.78
Days Outstanding Inventory (Average Inventory)	4.91	4.99	5.43	5.53	5.81
Average Days Payable Outstanding	39.73	41.66	40.22	41.17	40.66
Cash Conversion Cycle (Average Days)	23.26	21.75	22.26	22.05	23.93
Long Term Solvency
Total Debt/Equity	28.1	20.9	17.12	23.76	23.66
Total Debt / Total Capital	21.93	17.29	14.62	19.2	19.13
LT Debt/Equity	7.69	5.26	3.02	0.04	-
Long-Term Debt / Total Capital	6.01	4.35	2.58	0.03	-
Total Liabilities / Total Assets	58.8	54.87	51.54	53.59	54.52
EBIT / Interest Expense	26.66	46.26	54.5	51.85	30.61
EBITDA / Interest Expense	77.06	101.81	112.57	104.07	62.49
(EBITDA - Capex) / Interest Expense	65.55	88.57	88.81	83.14	50.4
Total Debt / EBITDA	0.6	0.42	0.37	0.52	0.55
Net Debt / EBITDA	-0.4	-0.49	-0.39	-0.26	0.02
Total Debt / (EBITDA - Capex)	0.7	0.48	0.46	0.65	0.68
Net Debt / (EBITDA - Capex)	-0.46	-0.56	-0.5	-0.33	0.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.17	6.26	11.65	9.25	14.76
Gross Profit, 1 Yr. Growth %	23.59	28.17	12.17	10.29	7.1
EBITDA, 1 Yr. Growth %	15.07	21.88	7.11	4.56	5.33
EBITA, 1 Yr. Growth %	71.08	60.07	14.14	7.59	3.56
EBIT, 1 Yr. Growth %	71.08	60.07	14.14	7.59	3.56
Earnings From Cont. Operations, 1 Yr. Growth %	133.78	61.22	20.12	5.25	0.64
Net Income, 1 Yr. Growth %	142.41	61.38	20.2	5.27	0.51
Normalized Net Income, 1 Yr. Growth %	96.65	50.36	26.2	7.6	0.43
Diluted EPS Before Extra, 1 Yr. Growth %	142.15	61.23	20.12	7.21	0.78
Accounts Receivable, 1 Yr. Growth %	5.51	8.19	9.8	10.51	23.37
Inventory, 1 Yr. Growth %	-12.32	20.13	22.24	1.22	45.06
Net Property, Plant and Equip., 1 Yr. Growth %	-0.25	-7.48	11.6	0.45	13.1
Total Assets, 1 Yr. Growth %	6.9	5	6.21	11.18	14.15
Tangible Book Value, 1 Yr. Growth %	22.31	16	18.06	5.92	12.66
Common Equity, 1 Yr. Growth %	13.76	15.09	14.09	6.46	11.87
Cash From Operations, 1 Yr. Growth %	21.41	7.47	-11.57	5.84	-30.04
Capital Expenditures, 1 Yr. Growth %	-11.21	6.15	73.77	-0.36	1.36
Levered Free Cash Flow, 1 Yr. Growth %	-26.85	12.64	-30.08	19.12	-31.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-26.61	12.39	-29.81	19.03	-29.94
Dividend Per Share, 1 Yr. Growth %	120.37	61.34	21.9	17.45	1.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.21	5.21	8.92	10.44	11.97
Gross Profit, 2 Yr. CAGR %	17.91	25.86	19.9	11.22	8.68
EBITDA, 2 Yr. CAGR %	39.57	18.43	14.26	5.83	4.95
EBITA, 2 Yr. CAGR %	52.93	65.48	35.17	10.82	5.56
EBIT, 2 Yr. CAGR %	52.93	65.48	35.17	10.82	5.56
Earnings From Cont. Operations, 2 Yr. CAGR %	62.79	94.14	39.16	12.44	2.92
Net Income, 2 Yr. CAGR %	66.1	97.79	39.28	12.49	2.87
Normalized Net Income, 2 Yr. CAGR %	60.36	71.96	37.75	16.53	3.95
Diluted EPS Before Extra, 2 Yr. CAGR %	65.96	97.59	39.17	13.48	3.95
Accounts Receivable, 2 Yr. CAGR %	2.11	6.84	8.99	10.15	16.76
Inventory, 2 Yr. CAGR %	-20.13	2.63	21.18	11.24	21.17
Net Property, Plant and Equip., 2 Yr. CAGR %	43.03	-3.93	1.61	5.88	6.59
Total Assets, 2 Yr. CAGR %	14.88	5.94	5.6	8.66	12.65
Tangible Book Value, 2 Yr. CAGR %	14.14	19.11	17.02	11.82	9.24
Common Equity, 2 Yr. CAGR %	8.6	14.42	14.59	10.21	9.14
Cash From Operations, 2 Yr. CAGR %	26.96	14.23	-2.52	-3.26	-13.95
Capital Expenditures, 2 Yr. CAGR %	-5	-2.92	35.82	31.58	0.5
Levered Free Cash Flow, 2 Yr. CAGR %	51.35	-9.23	-11.26	-8.74	-9.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.63	-9.18	-11.18	-8.59	-8.68
Dividend Per Share, 2 Yr. CAGR %	48.45	88.56	40.24	19.65	9.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.56	5.56	7.32	9.03	11.86
Gross Profit, 3 Yr. CAGR %	12.58	21.23	21.12	16.61	9.83
EBITDA, 3 Yr. CAGR %	39.43	33.41	14.53	10.93	5.66
EBITA, 3 Yr. CAGR %	27.57	55.27	46.21	25.27	8.34
EBIT, 3 Yr. CAGR %	29.83	55.27	46.21	25.27	8.34
Earnings From Cont. Operations, 3 Yr. CAGR %	22.9	62.27	65.43	26.79	8.36
Net Income, 3 Yr. CAGR %	23.87	64.51	67.54	26.87	8.35
Normalized Net Income, 3 Yr. CAGR %	27.7	56.95	55.11	26.87	10.9
Diluted EPS Before Extra, 3 Yr. CAGR %	23.78	64.37	67.39	27.58	9.08
Accounts Receivable, 3 Yr. CAGR %	3.02	4.1	7.82	9.5	14.4
Inventory, 3 Yr. CAGR %	8.19	-8.49	8.79	14.12	21.53
Net Property, Plant and Equip., 3 Yr. CAGR %	28.62	23.7	0.99	1.22	8.24
Total Assets, 3 Yr. CAGR %	12.89	11.49	6.03	7.43	10.46
Tangible Book Value, 3 Yr. CAGR %	10.25	14.75	18.76	13.2	12.1
Common Equity, 3 Yr. CAGR %	7.08	10.72	14.31	11.81	10.76
Cash From Operations, 3 Yr. CAGR %	45.14	20.1	4.88	0.19	-13.17
Capital Expenditures, 3 Yr. CAGR %	-26	-1.42	17.87	22.49	20.62
Levered Free Cash Flow, 3 Yr. CAGR %	137.55	37.16	-16.79	-2.11	-17.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	148.4	36.62	-16.66	-2.07	-16.35
Dividend Per Share, 3 Yr. CAGR %	30.13	52.63	63.04	32.19	13.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.66	7.48	7.5	7.49	9.15
Gross Profit, 5 Yr. CAGR %	10.32	15.38	15.45	17.12	15.98
EBITDA, 5 Yr. CAGR %	21.62	31.59	28.76	21.6	10.59
EBITA, 5 Yr. CAGR %	17.74	33.45	30.55	35.68	28.35
EBIT, 5 Yr. CAGR %	19.19	35.34	31.94	35.68	28.35
Earnings From Cont. Operations, 5 Yr. CAGR %	18.52	36.52	29.17	40.12	36.83
Net Income, 5 Yr. CAGR %	19.18	37.69	29.82	41.31	37.84
Normalized Net Income, 5 Yr. CAGR %	18.03	32.36	31.63	39.33	32.17
Diluted EPS Before Extra, 5 Yr. CAGR %	19.56	37.94	29.72	41.73	38.34
Accounts Receivable, 5 Yr. CAGR %	7.94	6.57	5.37	6.48	11.31
Inventory, 5 Yr. CAGR %	1.62	-1.4	13.21	-1.06	13.58
Net Property, Plant and Equip., 5 Yr. CAGR %	23.51	18.08	17.05	16.24	3.19
Total Assets, 5 Yr. CAGR %	13.38	11.03	9.92	10.35	8.63
Tangible Book Value, 5 Yr. CAGR %	8.56	11.5	12.91	13.57	14.85
Common Equity, 5 Yr. CAGR %	6.77	9.18	10.02	10.52	12.21
Cash From Operations, 5 Yr. CAGR %	27.46	42.68	23.78	10.15	-3.1
Capital Expenditures, 5 Yr. CAGR %	-10.13	-8.58	-5.66	10.65	10.59
Levered Free Cash Flow, 5 Yr. CAGR %	72.09	83.79	60.22	16.53	-13.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	69.8	89.3	64.62	16.33	-13.55
Dividend Per Share, 5 Yr. CAGR %	22.02	28.88	34.08	38.47	38.98