Cash flow Adobe Inc.

Equities

ADBE

US00724F1012

Software

Market Closed - Nasdaq Other stock markets 02:30:00 22/01/2026 am IST			After hours 04:18:57 am
294.23 ^USD	+1.33%		295.22	+0.34%

19/01	RateGain Travel Technologies Limited Announces the Appointment of Ashu Sharma as Senior Vice President, People & Culture	CI
16/01	Inspired Thinking Group Adds Adobe Firefly Services to Its Suite of AI Tools	CI

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Published financial data: ADOBE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Revenues	1.58TCr	1.76TCr	1.94TCr	2.15TCr	2.38TCr
Total Revenues	1.58TCr	1.76TCr	1.94TCr	2.15TCr	2.38TCr
Cost of Goods Sold, Total	186.5Cr	216.5Cr	235.4Cr	235.8Cr	255.1Cr
Gross Profit	1.39TCr	1.54TCr	1.71TCr	1.91TCr	2.12TCr
Selling General & Admin Expenses, Total	540.6Cr	618.7Cr	676.4Cr	721.5Cr	806.1Cr
R&D Expenses	254Cr	298.7Cr	347.3Cr	394.4Cr	429.4Cr
Amortization of Goodwill and Intangible Assets - (IS)	17Cr	17Cr	17Cr	17Cr	16Cr
Other Operating Expenses, Total	811.8Cr	934.3Cr	1.04TCr	1.13TCr	1.25TCr
Operating Income	580.2Cr	609.8Cr	665Cr	781.9Cr	870.6Cr
Interest Expense, Total	-11Cr	-11Cr	-11Cr	-17Cr	-26Cr
Interest And Investment Income	1.7Cr	6.1Cr	27Cr	34Cr	26Cr
Net Interest Expenses	-9.6Cr	-5.1Cr	16Cr	17Cr	10L
Currency Exchange Gains (Loss)	-1.7Cr	-2.1Cr	-1.7Cr	-2.9Cr	-1.5Cr
Other Non Operating Income (Expenses)	-	10L	10L	-	-
EBT, Excl. Unusual Items	568.9Cr	602.7Cr	679Cr	796.2Cr	869.2Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-100Cr	-
Gain (Loss) On Sale Of Investments	1.6Cr	-1.9Cr	90L	4.7Cr	4.2Cr
Asset Writedown	-	-	-	-7.8Cr	-
EBT, Incl. Unusual Items	570.5Cr	600.8Cr	679.9Cr	693.1Cr	873.4Cr
Income Tax Expense	88Cr	125.2Cr	137.1Cr	137.1Cr	160.4Cr
Earnings From Continuing Operations	482.2Cr	475.6Cr	542.8Cr	556Cr	713Cr
Net Income to Company	482.2Cr	475.6Cr	542.8Cr	556Cr	713Cr
Net Income - (IS)	482.2Cr	475.6Cr	542.8Cr	556Cr	713Cr
Net Income to Common Incl Extra Items	482.2Cr	475.6Cr	542.8Cr	556Cr	713Cr
Net Income to Common Excl. Extra Items	482.2Cr	475.6Cr	542.8Cr	556Cr	713Cr
Per Share Items
Net EPS - Basic	10.1	10.13	11.87	12.44	16.73
Basic EPS - Continuing Operations	10.1	10.13	11.87	12.44	16.73
Basic Weighted Average Shares Outstanding	48Cr	47Cr	46Cr	45Cr	43Cr
Net EPS - Diluted	10.02	10.1	11.82	12.36	16.7
Diluted EPS - Continuing Operations	10.02	10.1	11.82	12.36	16.7
Diluted Weighted Average Shares Outstanding	48Cr	47Cr	46Cr	45Cr	43Cr
Normalized Basic EPS	7.45	8.02	9.28	11.13	12.75
Normalized Diluted EPS	7.39	8	9.24	11.07	12.72
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	637.8Cr	671.6Cr	726.8Cr	840.4Cr	924.2Cr
EBITA	615.6Cr	650.3Cr	702.5Cr	815.5Cr	901.6Cr
EBIT	580.2Cr	609.8Cr	665Cr	781.9Cr	870.6Cr
EBITDAR	649.7Cr	683.7Cr	738.5Cr	851Cr	933.4Cr
Total Revenues (As Reported)	1.58TCr	1.76TCr	1.94TCr	2.15TCr	2.38TCr
Effective Tax Rate - (Ratio)	15.48	20.84	20.16	19.78	18.36
Current Domestic Taxes	49Cr	60Cr	145.8Cr	152.4Cr	177Cr
Current Foreign Taxes	20Cr	33Cr	34Cr	32Cr	35Cr
Total Current Taxes	69Cr	93Cr	179.3Cr	183.9Cr	211.8Cr
Deferred Domestic Taxes	-17Cr	-3.4Cr	-65Cr	-65Cr	-55Cr
Deferred Foreign Taxes	36Cr	36Cr	23Cr	18Cr	4Cr
Total Deferred Taxes	19Cr	33Cr	-42Cr	-47Cr	-51Cr
Normalized Net Income	355.56Cr	376.69Cr	424.38Cr	497.62Cr	543.25Cr
Interest on Long-Term Debt	11Cr	11Cr	11Cr	17Cr	26Cr
Supplemental Operating Expense Items
Advertising Expense	54Cr	104Cr	97Cr	104Cr	137Cr
Selling and Marketing Expenses	432.1Cr	496.8Cr	535.1Cr	576.4Cr	648.8Cr
General and Administrative Expenses	108.5Cr	121.9Cr	141.3Cr	145.1Cr	157.3Cr
Research And Development Expense From Footnotes	254Cr	298.7Cr	347.3Cr	394.4Cr	429.4Cr
Net Rental Expense, Total	12Cr	12Cr	12Cr	11Cr	9.2Cr
Imputed Operating Lease Interest Expense	2.29Cr	2.33Cr	2.43Cr	2.83Cr	3.05Cr
Imputed Operating Lease Depreciation	9.61Cr	9.77Cr	9.27Cr	7.77Cr	6.15Cr
Stock-Based Comp., COGS (Total)	7Cr	9.7Cr	12Cr	12Cr	12Cr
Stock-Based Comp., R&D Exp. (Total)	55Cr	73Cr	87Cr	93Cr	101Cr
Stock-Based Comp., S&M Exp. (Total)	31Cr	42Cr	50Cr	54Cr	56Cr
Stock-Based Comp., G&A Exp. (Total)	16Cr	20Cr	23Cr	25Cr	25Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	109Cr	144Cr	171.8Cr	183.3Cr	194.2Cr

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	384.4Cr	423.6Cr	714.1Cr	761.3Cr	543.1Cr
Short Term Investments	195.4Cr	186Cr	70Cr	27Cr	116.4Cr
Trading Asset Securities, Total	-	-	-	-	20L
Total Cash And Short Term Investments	579.8Cr	609.6Cr	784.2Cr	788.6Cr	659.7Cr
Accounts Receivable, Total	187.8Cr	206.5Cr	222.4Cr	207.2Cr	234.4Cr
Total Receivables	187.8Cr	206.5Cr	222.4Cr	207.2Cr	234.4Cr
Prepaid Expenses	69Cr	56Cr	73Cr	92Cr	90Cr
Other Current Assets, Total	30Cr	27Cr	29Cr	36Cr	32Cr
Total Current Assets	866.9Cr	899.6Cr	1.11TCr	1.12TCr	1.02TCr
Gross Property Plant And Equipment	356.7Cr	388.4Cr	411.9Cr	387.2Cr	391.3Cr
Accumulated Depreciation	-145.1Cr	-156.9Cr	-173.1Cr	-165.5Cr	-172.8Cr
Net Property Plant And Equipment	211.6Cr	231.5Cr	238.8Cr	221.7Cr	218.5Cr
Long-term Investments	-	-	-	-	9.2Cr
Goodwill	1.27TCr	1.28TCr	1.28TCr	1.28TCr	1.29TCr
Other Intangibles, Total	182Cr	144.9Cr	108.8Cr	78Cr	50Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	108.5Cr	78Cr	119.1Cr	165.7Cr	218.6Cr
Deferred Charges Long-Term	41Cr	41Cr	42Cr	46Cr	46Cr
Other Long-Term Assets, Total	48Cr	44Cr	80Cr	109Cr	105.4Cr
Total Assets	2.72TCr	2.72TCr	2.98TCr	3.02TCr	2.95TCr
Liabilities
Accounts Payable, Total	31Cr	38Cr	31Cr	36Cr	42Cr
Accrued Expenses, Total	160Cr	166.9Cr	182.2Cr	202.7Cr	230.8Cr
Current Portion of Long-Term Debt	-	50Cr	-	149.9Cr	80L
Current Portion of Leases	9.7Cr	8.7Cr	7.3Cr	7.5Cr	7.7Cr
Current Income Taxes Payable	5.4Cr	7.5Cr	8.5Cr	12Cr	15Cr
Unearned Revenue Current, Total	473.3Cr	529.7Cr	583.7Cr	613.1Cr	690.5Cr
Other Current Liabilities	14Cr	12Cr	12Cr	31Cr	33Cr
Total Current Liabilities	693.2Cr	812.8Cr	825.1Cr	1.05TCr	1.02TCr
Long-Term Debt	412.3Cr	362.9Cr	363.4Cr	412.9Cr	621Cr
Long-Term Leases	45Cr	42Cr	37Cr	35Cr	36Cr
Unearned Revenue Non Current	14Cr	12Cr	11Cr	13Cr	12Cr
Deferred Tax Liability Non Current	50L	-	-	-	-
Other Non Current Liabilities	79Cr	82Cr	89Cr	99Cr	98Cr
Total Liabilities	1.24TCr	1.31TCr	1.33TCr	1.61TCr	1.79TCr
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	842.8Cr	986.8Cr	1.16TCr	1.34TCr	1.54TCr
Retained Earnings	2.39TCr	2.83TCr	3.33TCr	3.85TCr	4.54TCr
Treasury Stock	-1.74TCr	-2.38TCr	-2.81TCr	-3.76TCr	-4.88TCr
Comprehensive Income and Other	-14Cr	-29Cr	-28Cr	-20Cr	-24Cr
Total Common Equity	1.48TCr	1.41TCr	1.65TCr	1.41TCr	1.16TCr
Total Equity	1.48TCr	1.41TCr	1.65TCr	1.41TCr	1.16TCr
Total Liabilities And Equity	2.72TCr	2.72TCr	2.98TCr	3.02TCr	2.95TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47Cr	46Cr	45Cr	44Cr	41Cr
ECS Total Common Shares Outstanding	48Cr	46Cr	46Cr	44Cr	41Cr
Book Value / Share	31.15	30.41	36.3	31.98	28.14
Tangible Book Value	31Cr	-18Cr	262.5Cr	54Cr	-172.9Cr
Tangible Book Value Per Share	0.65	-0.4	5.77	1.21	-4.19
Total Debt	467.3Cr	463.3Cr	408Cr	605.6Cr	665.6Cr
Net Debt	-112.5Cr	-146.3Cr	-376.2Cr	-183Cr	5.9Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	17Cr	18Cr	22Cr	30Cr	35Cr
Debt Equivalent Oper. Leases	95Cr	97Cr	94Cr	85Cr	74Cr
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	14Cr	14Cr	16Cr	16Cr	16Cr
Buildings, Total	90Cr	90Cr	166Cr	162.8Cr	164.6Cr
Machinery, Total	140.5Cr	149.7Cr	166.1Cr	155.1Cr	150.7Cr
Full Time Employees	25.99T	29.24T	29.94T	30.71T	31.36T
Accumulated Allowance for Doubtful Accounts (Supple)	1.6Cr	2.3Cr	1.6Cr	1.4Cr	1.3Cr
Order Backlog	-	-	-	-	-

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	482.2Cr	475.6Cr	542.8Cr	556Cr	713Cr
Depreciation & Amortization - CF	22Cr	21Cr	24Cr	25Cr	23Cr
Amortization of Goodwill and Intangible Assets - (CF)	35Cr	40Cr	38Cr	34Cr	31Cr
Depreciation & Amortization, Total	58Cr	62Cr	62Cr	58Cr	54Cr
Amortization of Deferred Charges, Total - (CF)	21Cr	24Cr	25Cr	27Cr	28Cr
(Gain) Loss on Sale of Investments - (CF)	-40L	2.9Cr	-1Cr	-3.5Cr	-
Asset Writedown & Restructuring Costs	-	-	-	7.8Cr	-
Stock-Based Compensation (CF)	106.9Cr	144Cr	171.8Cr	183.3Cr	194.2Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	26Cr	42Cr	-35Cr	-38Cr	-46Cr
Change In Accounts Receivable	-43Cr	-20Cr	-16Cr	14Cr	-28Cr
Change In Accounts Payable	-2Cr	6.6Cr	-4.9Cr	4.4Cr	6.4Cr
Change in Unearned Revenues	105.3Cr	54Cr	54Cr	31Cr	77Cr
Change In Income Taxes	20L	1.9Cr	-1.1Cr	6.8Cr	-4.5Cr
Change in Other Net Operating Assets	-31Cr	-8.7Cr	-67Cr	-42Cr	9Cr
Cash from Operations	723Cr	783.8Cr	730.2Cr	805.6Cr	1TCr
Capital Expenditure	-35Cr	-44Cr	-36Cr	-18Cr	-18Cr
Cash Acquisitions	-268.2Cr	-13Cr	-	-	-1.7Cr
Investment in Marketable and Equity Securities, Total	-51Cr	-20L	113.6Cr	33Cr	-99Cr
Other Investing Activities, Total	-	-	-	-	30L
Cash from Investing	-353.7Cr	-57Cr	78Cr	15Cr	-118.7Cr
Long-Term Debt Issued, Total	-	-	-	199.7Cr	199.7Cr
Total Debt Issued	-	-	-	199.7Cr	199.7Cr
Long-Term Debt Repaid, Total	-	-	-50Cr	-	-150Cr
Total Debt Repaid	-	-	-50Cr	-	-150Cr
Issuance of Common Stock	29Cr	28Cr	31Cr	36Cr	35Cr
Repurchase of Common Stock	-466.9Cr	-706.8Cr	-498.9Cr	-1.02TCr	-1.18TCr
Other Financing Activities, Total	7.7Cr	-3.5Cr	-70L	9.5Cr	-15Cr
Cash from Financing	-430.1Cr	-682.5Cr	-518.2Cr	-772.4Cr	-1.11TCr
Foreign Exchange Rate Adjustments	-2.6Cr	-5.1Cr	90L	-90L	3.4Cr
Net Change in Cash	-63Cr	39Cr	290.5Cr	47Cr	-218.2Cr
Supplemental Items
Cash Interest Paid	10Cr	10Cr	11Cr	14Cr	25Cr
Cash Income Tax Paid (Refund)	84Cr	78Cr	185.4Cr	172.7Cr	221.9Cr
Levered Free Cash Flow	578.36Cr	627.22Cr	661.06Cr	795.32Cr	880.59Cr
Unlevered Free Cash Flow	585.42Cr	634.22Cr	668.12Cr	805.89Cr	897.02Cr
Change In Net Working Capital	-70Cr	-68Cr	-30Cr	-66Cr	-95Cr
Net Debt Issued / Repaid	-	-	-50Cr	199.7Cr	50Cr

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.08	14.01	14.6	16.29	18.22
Return on Total Capital	19.37	19.98	21.16	23.98	28.31
Return On Equity %	34.37	32.97	35.51	36.31	55.43
Return on Common Equity	34.37	32.97	35.51	36.31	55.43
Margin Analysis
Gross Profit Margin %	88.18	87.7	87.87	89.04	89.27
SG&A Margin	34.25	35.14	34.85	33.55	33.91
EBITDA Margin %	40.41	38.15	37.45	39.08	38.88
EBITA Margin %	39	36.94	36.19	37.92	37.93
EBIT Margin %	36.76	34.64	34.26	36.36	36.63
Income From Continuing Operations Margin %	30.55	27.01	27.97	25.85	30
Net Income Margin %	30.55	27.01	27.97	25.85	30
Net Avail. For Common Margin %	30.55	27.01	27.97	25.85	30
Normalized Net Income Margin	22.53	21.4	21.86	23.14	22.86
Levered Free Cash Flow Margin	36.64	35.63	34.06	36.98	37.05
Unlevered Free Cash Flow Margin	37.09	36.02	34.42	37.47	37.74
Asset Turnover
Asset Turnover	0.61	0.65	0.68	0.72	0.8
Fixed Assets Turnover	7.66	7.95	8.25	9.34	10.8
Receivables Turnover (Average Receivables)	9.64	8.93	9.05	10.01	10.76
Short Term Liquidity
Current Ratio	1.25	1.11	1.34	1.07	1
Quick Ratio	1.11	1	1.22	0.95	0.88
Operating Cash Flow to Current Liabilities	1.04	0.96	0.88	0.77	0.98
Days Sales Outstanding (Average Receivables)	38.5	40.76	40.22	36.36	33.81
Average Days Payable Outstanding	61.47	58.09	53.58	52.1	55.51
Long Term Solvency
Total Debt/Equity	31.58	32.97	24.7	42.94	57.27
Total Debt / Total Capital	24	24.8	19.81	30.04	36.41
LT Debt/Equity	30.93	28.8	24.26	31.78	56.53
Long-Term Debt / Total Capital	23.5	21.65	19.45	22.23	35.95
Total Liabilities / Total Assets	45.68	48.28	44.53	53.34	60.59
EBIT / Interest Expense	51.35	54.45	58.85	46.27	33.1
EBITDA / Interest Expense	57.5	61.04	65.35	50.36	35.49
(EBITDA - Capex) / Interest Expense	54.42	57.1	62.17	49.27	34.81
Total Debt / EBITDA	0.72	0.68	0.55	0.71	0.71
Net Debt / EBITDA	-0.17	-0.21	-0.51	-0.22	0.01
Total Debt / (EBITDA - Capex)	0.76	0.72	0.58	0.73	0.73
Net Debt / (EBITDA - Capex)	-0.18	-0.23	-0.54	-0.22	0.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.67	11.54	10.24	10.8	10.53
Gross Profit, 1 Yr. Growth %	24.89	10.93	10.45	12.27	10.82
EBITDA, 1 Yr. Growth %	32.65	5.3	8.22	15.63	9.97
EBITA, 1 Yr. Growth %	33.71	5.64	8.03	16.09	10.56
EBIT, 1 Yr. Growth %	36.94	5.1	9.05	17.58	11.34
Earnings From Cont. Operations, 1 Yr. Growth %	-8.33	-1.37	14.13	2.43	28.24
Net Income, 1 Yr. Growth %	-8.33	-1.37	14.13	2.43	28.24
Normalized Net Income, 1 Yr. Growth %	36.69	5.94	12.66	17.26	9.17
Diluted EPS Before Extra, 1 Yr. Growth %	-7.48	0.8	17.03	4.57	35.11
Accounts Receivable, 1 Yr. Growth %	34.33	9.96	7.7	-6.83	13.13
Net Property, Plant and Equip., 1 Yr. Growth %	5.59	9.4	3.15	-7.16	-1.44
Total Assets, 1 Yr. Growth %	12.18	-0.28	9.62	1.51	-2.43
Tangible Book Value, 1 Yr. Growth %	-73.43	-159.87	-1.52T	-79.62	-423.18
Common Equity, 1 Yr. Growth %	11.56	-5.04	17.56	-14.61	-17.6
Cash From Operations, 1 Yr. Growth %	26.24	8.41	-6.84	10.33	24.52
Capital Expenditures, 1 Yr. Growth %	-16.95	27.01	-18.55	-49.17	-2.19
Levered Free Cash Flow, 1 Yr. Growth %	32.51	8.45	5.39	20.31	10.72
Unlevered Free Cash Flow, 1 Yr. Growth %	31.94	8.34	5.35	20.62	11.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.87	16.97	10.89	10.52	10.66
Gross Profit, 2 Yr. CAGR %	21.06	17.7	10.69	11.36	11.54
EBITDA, 2 Yr. CAGR %	25.88	18.19	6.75	11.86	12.77
EBITA, 2 Yr. CAGR %	29.51	18.85	6.83	11.98	13.29
EBIT, 2 Yr. CAGR %	33.24	19.97	7.06	13.24	14.42
Earnings From Cont. Operations, 2 Yr. CAGR %	27.83	-4.91	6.1	8.12	14.61
Net Income, 2 Yr. CAGR %	27.83	-4.91	6.1	8.12	14.61
Normalized Net Income, 2 Yr. CAGR %	34.32	20.32	9.25	14.94	13.14
Diluted EPS Before Extra, 2 Yr. CAGR %	29.23	-3.43	8.61	10.62	18.86
Accounts Receivable, 2 Yr. CAGR %	10.61	21.54	8.82	0.17	2.66
Net Property, Plant and Equip., 2 Yr. CAGR %	27.93	7.48	6.23	-2.14	-4.34
Total Assets, 2 Yr. CAGR %	14.55	5.77	4.55	5.49	-0.48
Tangible Book Value, 2 Yr. CAGR %	-59.48	-60.12	191.46	70.06	-18.84
Common Equity, 2 Yr. CAGR %	18.54	2.92	5.66	0.19	-16.12
Cash From Operations, 2 Yr. CAGR %	27.87	16.99	0.5	1.38	17.21
Capital Expenditures, 2 Yr. CAGR %	-6.14	2.71	1.71	-35.66	-29.49
Levered Free Cash Flow, 2 Yr. CAGR %	35.6	19.88	6.91	12.61	15.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.35	19.56	6.83	12.72	15.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.46	16.37	14.68	10.86	10.52
Gross Profit, 3 Yr. CAGR %	21.12	17.58	15.23	11.21	11.18
EBITDA, 3 Yr. CAGR %	26.03	18.61	14.77	9.63	11.23
EBITA, 3 Yr. CAGR %	26.75	21.01	15.13	9.83	11.51
EBIT, 3 Yr. CAGR %	26.89	23.11	16.21	10.46	12.6
Earnings From Cont. Operations, 3 Yr. CAGR %	23	17.24	1.05	4.86	14.45
Net Income, 3 Yr. CAGR %	23	17.24	1.05	4.86	14.45
Normalized Net Income, 3 Yr. CAGR %	26.63	24.11	17.71	11.86	12.98
Diluted EPS Before Extra, 3 Yr. CAGR %	24.44	18.96	2.96	7.25	18.25
Accounts Receivable, 3 Yr. CAGR %	12.6	10.39	16.74	3.33	4.31
Net Property, Plant and Equip., 3 Yr. CAGR %	25.32	21.43	6.02	1.57	-1.91
Total Assets, 3 Yr. CAGR %	13.22	9.37	7.04	3.53	2.78
Tangible Book Value, 3 Yr. CAGR %	-54.54	-53.85	31.17	20.08	110.64
Common Equity, 3 Yr. CAGR %	16.48	10.09	7.59	-1.58	-6.13
Cash From Operations, 3 Yr. CAGR %	21.52	21.02	8.44	3.67	8.57
Capital Expenditures, 3 Yr. CAGR %	9.23	3.82	-4.93	-19.28	-26.02
Levered Free Cash Flow, 3 Yr. CAGR %	24.71	25.87	14.84	11.2	11.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.45	25.05	14.62	11.24	12.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.94	19.25	16.54	14	13.06
Gross Profit, 5 Yr. CAGR %	22.56	19.67	16.83	15.05	13.74
EBITDA, 5 Yr. CAGR %	28.43	21.91	17.93	15.86	13.96
EBITA, 5 Yr. CAGR %	30.19	22.87	18.37	17.31	14.39
EBIT, 5 Yr. CAGR %	31.18	22.98	18.55	19.06	15.49
Earnings From Cont. Operations, 5 Yr. CAGR %	32.77	22.93	15.94	13.51	6.27
Net Income, 5 Yr. CAGR %	32.77	22.93	15.94	13.51	6.27
Normalized Net Income, 5 Yr. CAGR %	31.72	23.13	19.37	20.35	15.86
Diluted EPS Before Extra, 5 Yr. CAGR %	33.99	24.47	17.85	15.55	9.05
Accounts Receivable, 5 Yr. CAGR %	17.65	11.14	11.07	6.18	10.89
Net Property, Plant and Equip., 5 Yr. CAGR %	20.99	19.83	17.31	11.39	1.74
Total Assets, 5 Yr. CAGR %	16.49	13.32	9.67	7.8	3.97
Tangible Book Value, 5 Yr. CAGR %	-28.06	-39.34	-4.4	-22.24	8.25
Common Equity, 5 Yr. CAGR %	14.79	10.68	12.03	6.02	-2.61
Cash From Operations, 5 Yr. CAGR %	26.87	21.89	12.63	12.75	11.86
Capital Expenditures, 5 Yr. CAGR %	11.29	19.93	6.16	-14.26	-15.64
Levered Free Cash Flow, 5 Yr. CAGR %	27.45	22.46	17.26	20.39	15.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.12	22.24	17.08	19.96	15.12