Kassaflöde Premium Water Holdings,Inc.

Aktier

2588

JP3155450004

Alkoholfria drycker

Marknaden stängd - Japan Exchange Andra börsplatser 08.30.00 2026-06-11			5-dagars förändring	Förändring 1 jan.
3 380,00 ^JPY	−0,29 %		+0,45 %	+2,74 %

05-12	Premium Water Holdings,Inc. godkänner återköpsprogram.	CI
05-12	Premium Water Holdings,Inc. (TSE:2588) aviserar ett återköpsprogram av egna aktier om 125 000 aktier, motsvarande 0,41 % för 500 miljoner yen.	CI

19b08879.J26elsmCYRaiRJpQ26OsPrJ9SzTfpsmsvtZ90LRd2Q4.TCPT3pjnKVnOPNgSkuf2afUEKWyd0vD427w6t_0W7FZeOvXjrfUlVcs-7Q

Publicerade finansiella data: PREMIUM WATER HOLDINGS,INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	56,34 md	68,45 md	76,46 md	80,58 md	76,9 md
Total Revenues	56,34 md	68,45 md	76,46 md	80,58 md	76,9 md
Cost of Goods Sold, Total	8,19 md	10,38 md	11,82 md	13,71 md	11,6 md
Gross Profit	48,15 md	58,08 md	64,64 md	66,87 md	65,3 md
Selling General & Admin Expenses, Total	43,48 md	52,02 md	57,34 md	58,28 md	53,84 md
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	−28 mn	−27 mn	−57 mn	0	22 mn
Other Operating Expenses, Total	43,46 md	51,99 md	57,29 md	58,28 md	53,87 md
Operating Income	4,69 md	6,09 md	7,36 md	8,59 md	11,43 md
Interest Expense, Total	−491 mn	−708 mn	−913 mn	−986 mn	−1,06 md
Interest And Investment Income	2 mn	3 mn	3 mn	57 mn	155 mn
Net Interest Expenses	−489 mn	−705 mn	−910 mn	−929 mn	−908 mn
Income (Loss) On Equity Invest.	22 mn	42 mn	−32 mn	−536 mn	−846 mn
Currency Exchange Gains (Loss)	35 mn	30 mn	32 mn	56 mn	−6 mn
Other Non Operating Income (Expenses)	−21 mn	12 mn	−16 mn	14 mn	11 mn
EBT, Excl. Unusual Items	4,24 md	5,46 md	6,43 md	7,2 md	9,68 md
Gain (Loss) On Sale Of Investments	-	-	−15 mn	795 mn	−635 mn
Gain (Loss) On Sale Of Assets	−1 mn	-	-	36 mn	41 mn
Asset Writedown	−294 mn	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	3,94 md	5,46 md	6,42 md	8,03 md	9,09 md
Income Tax Expense	750 mn	1,92 md	358 mn	2,25 md	3,46 md
Earnings From Continuing Operations	3,19 md	3,54 md	6,06 md	5,78 md	5,63 md
Net Income to Company	3,19 md	3,54 md	6,06 md	5,78 md	5,63 md
Minority Interest	-	-	-	-	1 mn
Net Income - (IS)	3,19 md	3,54 md	6,06 md	5,78 md	5,63 md
Preferred Dividend and Other Adjustments	56 mn	56 mn	56 mn	-	-
Net Income to Common Incl Extra Items	3,14 md	3,49 md	6 md	5,78 md	5,63 md
Net Income to Common Excl. Extra Items	3,14 md	3,49 md	6 md	5,78 md	5,63 md
Per aktie poster
Net EPS - Basic	112,45	119,93	204,34	195,18	189,39
Basic EPS - Continuing Operations	112,45	119,93	204,34	195,18	189,39
Basic Weighted Average Shares Outstanding	27,9 mn	29,07 mn	29,37 mn	29,6 mn	29,73 mn
Net EPS - Diluted	106,92	113,79	195,65	188,78	184,6
Diluted EPS - Continuing Operations	106,92	113,79	195,65	188,78	184,6
Diluted Weighted Average Shares Outstanding	29,34 mn	30,64 mn	30,67 mn	30,61 mn	30,5 mn
Normalized Basic EPS	94,95	117,51	136,84	151,95	203,51
Normalized Diluted EPS	90,28	111,49	131,01	146,95	198,36
Dividend Per Share	-	10	60	80	100
Payout Ratio	-	-	17,52	43,92	47,54
Kompletterande punkter
EBITDA	11,65 md	14,47 md	16,95 md	19,38 md	23,85 md
EBITA	4,69 md	6,09 md	7,36 md	8,59 md	11,43 md
EBIT	4,69 md	6,09 md	7,36 md	8,59 md	11,43 md
Effective Tax Rate - (Ratio)	19,02	35,19	5,58	28,03	38,04
Normalized Net Income	2,65 md	3,42 md	4,02 md	4,5 md	6,05 md
Non-Cash Pension Expense	-	-	-	-	-
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	50 mn	57 mn	44 mn	35 mn	30 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	16,87 md	20,32 md	25,74 md	30,56 md	31,9 md
Total Cash And Short Term Investments	16,87 md	20,32 md	25,74 md	30,56 md	31,9 md
Accounts Receivable, Total	7,35 md	7,81 md	8,58 md	11,06 md	12,27 md
Total Receivables	7,35 md	7,81 md	8,58 md	11,06 md	12,27 md
Inventory	348 mn	577 mn	1,69 md	1,11 md	917 mn
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	3,7 md	3,64 md	4,55 md	2,07 md	2,24 md
Total Current Assets	28,27 md	32,35 md	40,56 md	44,8 md	47,32 md
Net Property Plant And Equipment	18,14 md	22,07 md	25,57 md	29,5 md	32,8 md
Long-term Investments	10,1 md	12,45 md	14,2 md	20,58 md	27,17 md
Goodwill	75 mn	75 mn	75 mn	75 mn	148 mn
Other Intangibles, Total	1,94 md	2,24 md	2,41 md	2,64 md	3,22 md
Deferred Tax Assets Long-Term	3,27 md	3,9 md	4,05 md	1,8 md	1,41 md
Other Long-Term Assets, Total	3 mn	3 mn	5 mn	3 mn	4 mn
Total Assets	61,79 md	73,08 md	86,87 md	99,41 md	112 md
Skulder
Accounts Payable, Total	9,35 md	10,02 md	10,76 md	14,54 md	15,46 md
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	1,7 md	788 mn	64 mn	-	626 mn
Current Portion of Long-Term Debt	2,53 md	1,02 md	6,1 md	2,53 md	14,87 md
Current Portion of Leases	4,52 md	6,87 md	8,14 md	8,93 md	8,99 md
Current Income Taxes Payable	2,06 md	1,21 md	699 mn	1,44 md	2,45 md
Other Current Liabilities	1,59 md	853 mn	1,86 md	816 mn	689 mn
Total Current Liabilities	21,76 md	20,76 md	27,61 md	28,26 md	43,08 md
Long-Term Debt	16,5 md	22,66 md	22,61 md	30,8 md	26,68 md
Long-Term Leases	12,58 md	14,89 md	16,66 md	17,24 md	16,61 md
Deferred Tax Liability Non Current	-	124 mn	-	-	-
Other Non Current Liabilities	413 mn	355 mn	345 mn	346 mn	639 mn
Total Liabilities	51,25 md	58,79 md	67,23 md	76,64 md	87 md
Common Stock, Total	4,34 md	4,45 md	4,58 md	4,7 md	4,73 md
Additional Paid In Capital	3,77 md	3,94 md	4,1 md	4,21 md	4,24 md
Retained Earnings	2,44 md	5,98 md	10,96 md	13,77 md	16,64 md
Treasury Stock	-	−80 mn	−80 mn	−80 mn	−479 mn
Comprehensive Income and Other	−20 mn	−9 mn	62 mn	150 mn	−66 mn
Total Common Equity	10,52 md	14,28 md	19,62 md	22,75 md	25,06 md
Minority Interest	16 mn	16 mn	16 mn	16 mn	15 mn
Total Equity	10,54 md	14,3 md	19,64 md	22,77 md	25,07 md
Total Liabilities And Equity	61,79 md	73,08 md	86,87 md	99,41 md	112 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	29,04 mn	29,31 mn	29,54 mn	29,79 mn	29,73 mn
ECS Total Common Shares Outstanding	29 mn	29,3 mn	29,54 mn	29,79 mn	29,69 mn
Book Value / Share	362,88	487,39	664,37	763,86	843,99
Tangible Book Value	8,51 md	11,97 md	17,14 md	20,04 md	21,69 md
Tangible Book Value Per Share	293,47	408,48	580,21	672,81	730,44
Total Debt	37,83 md	46,23 md	53,57 md	59,49 md	67,77 md
Net Debt	20,96 md	25,91 md	27,84 md	28,93 md	35,87 md
Minority Interest, Total (Incl. Fin. Div)	16 mn	16 mn	16 mn	16 mn	15 mn
Equity Method Investments, Total	49 mn	92 mn	970 mn	4,18 md	4,22 md
Inventories - Raw Materials, Total	96 mn	121 mn	178 mn	210 mn	141 mn
Inventories - Finished Goods, Total	252 mn	456 mn	1,51 md	898 mn	775 mn
Inventories - Others	-	-	1 mn	-	1 mn
Full Time Employees	1 tn	1,17 tn	1,18 tn	848	882
Accumulated Allowance for Doubtful Accounts (Supple)	137 mn	153 mn	159 mn	142 mn	173 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	3,94 md	5,46 md	6,42 md	8,03 md	9,09 md
Depreciation & Amortization - CF	6,96 md	8,39 md	9,59 md	10,79 md	12,42 md
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	6,96 md	8,39 md	9,59 md	10,79 md	12,42 md
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	−794 mn	635 mn
(Income) Loss On Equity Investments - (CF)	−22 mn	−42 mn	32 mn	536 mn	846 mn
Other Operating Activities, Total	−602 mn	−3,67 md	−2,38 md	1,37 md	−1,96 md
Change In Accounts Receivable	−1,92 md	−531 mn	−521 mn	−3,34 md	−1,02 md
Change In Inventories	−37 mn	−229 mn	−1,11 md	405 mn	203 mn
Change In Accounts Payable	2,56 md	1,47 md	1,79 md	4,57 md	2,65 md
Change in Other Net Operating Assets	−1,44 md	−2,86 md	3 mn	−1,9 md	−2,2 md
Cash from Operations	9,45 md	7,99 md	13,81 md	19,67 md	20,66 md
Capital Expenditure	−3,36 md	−3,21 md	−3,86 md	−4,4 md	−6,38 md
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	−712 mn	−3,4 md	−285 mn
Divestitures	-	-	−5 mn	1,82 md	24 mn
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	−883 mn	1,32 md	−5,84 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	68 mn	−132 mn	21 mn	−589 mn	261 mn
Other Investing Activities, Total	−2,2 md	625 mn	1,17 md	247 mn	−549 mn
Cash from Investing	−5,49 md	−2,72 md	−4,27 md	−5 md	−12,77 md
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	12,75 md	7,94 md	6,19 md	12,08 md	9,58 md
Total Debt Issued	12,75 md	7,94 md	6,19 md	12,08 md	9,58 md
Short Term Debt Repaid, Total	−2 md	-	-	-	-
Long-Term Debt Repaid, Total	−8,66 md	−9,86 md	−9,45 md	−16,78 md	−13 md
Total Debt Repaid	−10,66 md	−9,86 md	−9,45 md	−16,78 md	−13 md
Issuance of Common Stock	564 mn	171 mn	199 mn	179 mn	45 mn
Repurchase of Common Stock	-	−80 mn	-	−2,82 md	−484 mn
Common Dividends Paid	-	-	−1,06 md	−2,54 md	−2,68 md
Common & Preferred Stock Dividends Paid	-	-	−1,06 md	−2,54 md	−2,68 md
Other Financing Activities, Total	1 mn	1 mn	1 mn	-	−3 mn
Cash from Financing	2,66 md	−1,83 md	−4,13 md	−9,88 md	−6,54 md
Foreign Exchange Rate Adjustments	15 mn	5 mn	2 mn	37 mn	−5 mn
Miscellaneous Cash Flow Adjustments	-	−2 mn	−1 mn	1 mn	−1 mn
Net Change in Cash	6,64 md	3,45 md	5,41 md	4,82 md	1,34 md
Kompletterande punkter
Cash Interest Paid	517 mn	614 mn	961 mn	845 mn	954 mn
Cash Income Tax Paid (Refund)	561 mn	3,73 md	2,33 md	−1,3 md	2,07 md
Levered Free Cash Flow	6,5 md	6,98 md	8,2 md	15,22 md	13,13 md
Unlevered Free Cash Flow	6,81 md	7,42 md	8,77 md	15,83 md	13,8 md
Change In Net Working Capital	−274 mn	1,56 md	1,56 md	−4,07 md	−612 mn
Net Debt Issued / Repaid	2,09 md	−1,92 md	−3,27 md	−4,7 md	−3,42 md

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	5,62	5,64	5,75	5,76	6,76
Return on Total Capital	7,21	6,99	6,88	6,91	8,16
Return On Equity %	37,06	28,52	35,7	27,24	23,54
Return on Common Equity	36,48	28,11	35,4	27,27	23,56
Marginalanalys
Gross Profit Margin %	85,46	84,84	84,54	82,99	84,92
SG&A Margin	77,18	75,99	75	72,32	70,02
EBITDA Margin %	20,68	21,14	22,17	24,06	31,02
EBITA Margin %	8,33	8,89	9,62	10,66	14,86
EBIT Margin %	8,33	8,89	9,62	10,66	14,86
Income From Continuing Operations Margin %	5,67	5,17	7,92	7,17	7,32
Net Income Margin %	5,67	5,17	7,92	7,17	7,32
Net Avail. For Common Margin %	5,57	5,09	7,85	7,17	7,32
Normalized Net Income Margin	4,7	4,99	5,26	5,58	7,87
Levered Free Cash Flow Margin	11,54	10,2	10,73	18,88	17,08
Unlevered Free Cash Flow Margin	12,08	10,84	11,47	19,65	17,94
Tillgångsomslutning
Asset Turnover	1,08	1,02	0,96	0,87	0,73
Fixed Assets Turnover	3,55	3,4	3,21	2,93	2,47
Receivables Turnover (Average Receivables)	8,86	9,03	9,33	8,2	6,59
Inventory Turnover (Average Inventory)	24,9	22,44	10,42	9,79	11,46
Kortfristig likviditet
Current Ratio	1,3	1,56	1,47	1,59	1,1
Quick Ratio	1,11	1,36	1,24	1,47	1,03
Operating Cash Flow to Current Liabilities	0,43	0,38	0,5	0,7	0,48
Days Sales Outstanding (Average Receivables)	41,2	40,43	39,12	44,61	55,38
Days Outstanding Inventory (Average Inventory)	14,66	16,27	35,04	37,37	31,86
Average Days Payable Outstanding	375,91	333,3	293,21	352,82	479,99
Cash Conversion Cycle (Average Days)	−320,05	−276,61	−219,05	−270,84	−392,75
Långsiktig solvens
Total Debt/Equity	358,91	323,35	272,78	261,28	270,3
Total Debt / Total Capital	78,21	76,38	73,17	72,32	72,99
LT Debt/Equity	275,9	262,64	199,99	210,97	172,66
Long-Term Debt / Total Capital	60,12	62,04	53,65	58,39	46,63
Total Liabilities / Total Assets	82,94	80,44	77,39	77,09	77,63
EBIT / Interest Expense	9,55	8,6	8,06	8,71	10,75
EBITDA / Interest Expense	23,73	20,44	18,56	19,66	22,44
(EBITDA - Capex) / Interest Expense	16,89	15,91	14,34	15,2	16,43
Total Debt / EBITDA	3,25	3,19	3,16	3,07	2,84
Net Debt / EBITDA	1,8	1,79	1,64	1,49	1,5
Total Debt / (EBITDA - Capex)	4,56	4,1	4,09	3,97	3,88
Net Debt / (EBITDA - Capex)	2,53	2,3	2,13	1,93	2,05
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	23,95	21,5	11,7	5,38	−4,57
Gross Profit, 1 Yr. Growth %	26,79	20,62	11,31	3,44	−2,35
EBITDA, 1 Yr. Growth %	45,6	24,22	17,1	14,37	23,05
EBITA, 1 Yr. Growth %	152,88	29,74	20,87	16,79	33,03
EBIT, 1 Yr. Growth %	152,88	29,74	20,87	16,79	33,03
Earnings From Cont. Operations, 1 Yr. Growth %	71,11	10,93	71	−4,62	−2,54
Net Income, 1 Yr. Growth %	71,11	10,93	71	−4,62	−2,53
Normalized Net Income, 1 Yr. Growth %	188,3	28,95	17,66	11,91	34,54
Diluted EPS Before Extra, 1 Yr. Growth %	74,51	6,43	71,94	−3,51	−2,21
Accounts Receivable, 1 Yr. Growth %	36,92	6,27	9,83	28,95	10,91
Inventory, 1 Yr. Growth %	12,26	65,8	193,24	−34,52	−17,24
Net Property, Plant and Equip., 1 Yr. Growth %	33,03	21,67	15,82	15,39	11,16
Total Assets, 1 Yr. Growth %	45,55	18,27	18,87	14,43	12,75
Tangible Book Value, 1 Yr. Growth %	78,3	40,61	43,18	16,95	8,21
Common Equity, 1 Yr. Growth %	57,7	35,69	37,41	15,95	10,13
Cash From Operations, 1 Yr. Growth %	41,88	−15,42	72,87	42,38	5,03
Capital Expenditures, 1 Yr. Growth %	167,09	−4,49	20,26	13,97	45,16
Levered Free Cash Flow, 1 Yr. Growth %	0,35	7,37	17,52	85,53	−13,71
Unlevered Free Cash Flow, 1 Yr. Growth %	1,41	9,03	18,2	80,49	−12,87
Dividend Per Share, 1 Yr. Growth %	-	-	500	33,33	25
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	22,19	22,72	16,5	8,5	0,28
Gross Profit, 2 Yr. CAGR %	22,66	23,67	15,87	7,3	0,5
EBITDA, 2 Yr. CAGR %	52,6	34,48	20,61	15,73	18,63
EBITA, 2 Yr. CAGR %	181,5	81,13	25,22	18,81	24,65
EBIT, 2 Yr. CAGR %	188,65	81,13	25,22	18,81	24,65
Earnings From Cont. Operations, 2 Yr. CAGR %	145,91	37,77	37,73	27,71	−3,59
Net Income, 2 Yr. CAGR %	145,91	37,77	37,73	27,71	−3,58
Normalized Net Income, 2 Yr. CAGR %	304,51	92,81	23,18	14,75	22,71
Diluted EPS Before Extra, 2 Yr. CAGR %	158,34	36,28	35,27	28,8	−2,86
Accounts Receivable, 2 Yr. CAGR %	36,45	20,62	8,04	19,01	19,59
Inventory, 2 Yr. CAGR %	−7,42	36,43	120,5	38,57	−26,38
Net Property, Plant and Equip., 2 Yr. CAGR %	27,85	27,22	18,71	15,61	13,26
Total Assets, 2 Yr. CAGR %	42,69	31,21	18,57	16,63	13,58
Tangible Book Value, 2 Yr. CAGR %	74,64	58,34	41,89	29,4	12,49
Common Equity, 2 Yr. CAGR %	70,96	46,28	36,54	26,22	13
Cash From Operations, 2 Yr. CAGR %	40,3	9,55	20,92	56,89	22,29
Capital Expenditures, 2 Yr. CAGR %	248,91	59,71	7,17	17,07	28,62
Levered Free Cash Flow, 2 Yr. CAGR %	7,98	3,8	12,33	47,66	26,53
Unlevered Free Cash Flow, 2 Yr. CAGR %	8,99	5,15	13,52	46,06	25,4
Dividend Per Share, 2 Yr. CAGR %	-	-	-	182,84	29,1
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	26,68	21,96	18,93	12,67	3,95
Gross Profit, 3 Yr. CAGR %	28,67	21,98	19,4	11,57	3,98
EBITDA, 3 Yr. CAGR %	72,3	42,48	28,42	18,49	18,12
EBITA, 3 Yr. CAGR %	59,73	117,44	58,28	22,35	23,37
EBIT, 3 Yr. CAGR %	58,41	121,11	58,28	22,35	23,37
Earnings From Cont. Operations, 3 Yr. CAGR %	28,84	88,6	48,06	21,85	16,7
Net Income, 3 Yr. CAGR %	28,84	88,6	48,06	21,85	16,71
Normalized Net Income, 3 Yr. CAGR %	39,59	176,33	63,54	19,3	21
Diluted EPS Before Extra, 3 Yr. CAGR %	23,49	92,23	47,26	20,86	17,5
Accounts Receivable, 3 Yr. CAGR %	31,95	25,54	16,91	14,6	16,24
Inventory, 3 Yr. CAGR %	−28,57	12,43	76,07	47,11	16,7
Net Property, Plant and Equip., 3 Yr. CAGR %	25,75	25,75	23,3	17,59	14,11
Total Assets, 3 Yr. CAGR %	37,36	34,04	26,96	17,17	15,32
Tangible Book Value, 3 Yr. CAGR %	56,82	62,47	53,11	33,03	21,91
Common Equity, 3 Yr. CAGR %	55,54	58,29	43,26	29,3	20,61
Cash From Operations, 3 Yr. CAGR %	161,06	18,52	27,54	27,69	37,25
Capital Expenditures, 3 Yr. CAGR %	73,71	126,54	45,3	9,39	25,77
Levered Free Cash Flow, 3 Yr. CAGR %	81,71	7,78	8,19	32,78	23,45
Unlevered Free Cash Flow, 3 Yr. CAGR %	77,53	9,01	9,33	32,5	22,95
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	115,44
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	33,97	27,97	22,5	16,39	11,09
Gross Profit, 5 Yr. CAGR %	38,17	30,3	23,39	15,88	11,45
EBITDA, 5 Yr. CAGR %	56,18	52,51	49,39	31,11	24,41
EBITA, 5 Yr. CAGR %	139,12	62,27	44,92	70,74	43,86
EBIT, 5 Yr. CAGR %	166,34	60,58	44,2	72,47	43,86
Earnings From Cont. Operations, 5 Yr. CAGR %	116,58	23,82	32,32	61,37	24,72
Net Income, 5 Yr. CAGR %	263,95	23,82	32,32	61,37	24,72
Normalized Net Income, 5 Yr. CAGR %	115,02	50,62	32,78	94,43	45,79
Diluted EPS Before Extra, 5 Yr. CAGR %	180,68	15,08	28,08	63,78	24,68
Accounts Receivable, 5 Yr. CAGR %	40,56	27,31	21,81	22,89	17,98
Inventory, 5 Yr. CAGR %	−6,92	−15,52	12,12	22,24	24,22
Net Property, Plant and Equip., 5 Yr. CAGR %	37,47	27,59	22,88	21,59	19,18
Total Assets, 5 Yr. CAGR %	51,11	33,13	29,51	26,78	21,43
Tangible Book Value, 5 Yr. CAGR %	32,75	68,54	50,67	48,33	35,35
Common Equity, 5 Yr. CAGR %	35,34	62,2	47,64	44,58	30,29
Cash From Operations, 5 Yr. CAGR %	44,98	121,46	91,89	32,59	25,41
Capital Expenditures, 5 Yr. CAGR %	13,84	68,68	43,19	73,97	38,38
Levered Free Cash Flow, 5 Yr. CAGR %	60	24,56	49,91	22,24	15,18
Unlevered Free Cash Flow, 5 Yr. CAGR %	63,3	25,26	48,46	22,54	15,5