Cash flow Alphabet Inc.

Equities

GOOGL

US02079K3059

Internet Services

Market Closed - Nasdaq Other stock markets 02:30:00 10/12/2025 am IST			After hours 06:29:46 am
317.08 ^USD	+1.07%		315.72	-0.43%

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Published financial data: ALPHABET INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	18TCr	26TCr	28TCr	31TCr	35TCr
Total Revenues	18TCr	26TCr	28TCr	31TCr	35TCr
Cost of Goods Sold, Total	8.47TCr	11TCr	13TCr	13TCr	15TCr
Gross Profit	9.78TCr	15TCr	16TCr	18TCr	20TCr
Selling General & Admin Expenses, Total	2.9TCr	3.64TCr	4.23TCr	4.31TCr	4.2TCr
R&D Expenses	2.76TCr	3.16TCr	3.95TCr	4.37TCr	4.75TCr
Other Operating Expenses, Total	5.66TCr	6.8TCr	8.18TCr	8.68TCr	8.95TCr
Operating Income	4.12TCr	7.87TCr	7.48TCr	8.82TCr	11TCr
Interest Expense, Total	-14Cr	-35Cr	-36Cr	-31Cr	-27Cr
Interest And Investment Income	186.5Cr	149.9Cr	217.4Cr	386.5Cr	448.2Cr
Net Interest Expenses	173Cr	115.3Cr	181.7Cr	355.7Cr	421.4Cr
Income (Loss) On Equity Invest.	-	-	-34Cr	-63Cr	-19Cr
Currency Exchange Gains (Loss)	-34Cr	-24Cr	-65Cr	-123.8Cr	-41Cr
Other Non Operating Income (Expenses)	-34Cr	-158.9Cr	117.9Cr	56Cr	113.7Cr
EBT, Excl. Unusual Items	4.23TCr	7.8TCr	7.68TCr	9.05TCr	12TCr
Restructuring Charges	-	-	-	-393.3Cr	-179.6Cr
Gain (Loss) On Sale Of Investments	581.6Cr	1.27TCr	-551.9Cr	-82Cr	267.1Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4.81TCr	9.07TCr	7.13TCr	8.57TCr	12TCr
Income Tax Expense	781.3Cr	1.47TCr	1.14TCr	1.19TCr	1.97TCr
Earnings From Continuing Operations	4.03TCr	7.6TCr	6TCr	7.38TCr	10TCr
Net Income to Company	4.03TCr	7.6TCr	6TCr	7.38TCr	10TCr
Net Income - (IS)	4.03TCr	7.6TCr	6TCr	7.38TCr	10TCr
Net Income to Common Incl Extra Items	4.03TCr	7.6TCr	6TCr	7.38TCr	10TCr
Net Income to Common Excl. Extra Items	4.03TCr	7.6TCr	6TCr	7.38TCr	10TCr
Per Share Items
Net EPS - Basic	2.96	5.69	4.59	5.84	8.13
Basic EPS - Continuing Operations	2.96	5.69	4.59	5.84	8.13
Basic Weighted Average Shares Outstanding	1.36TCr	1.34TCr	1.31TCr	1.26TCr	1.23TCr
Net EPS - Diluted	2.93	5.61	4.56	5.8	8.04
Diluted EPS - Continuing Operations	2.93	5.61	4.56	5.8	8.04
Diluted Weighted Average Shares Outstanding	1.37TCr	1.36TCr	1.32TCr	1.27TCr	1.24TCr
Normalized Basic EPS	1.94	3.65	3.68	4.48	6.03
Normalized Diluted EPS	1.92	3.6	3.65	4.44	5.97
Dividend Per Share	-	-	-	-	0.8
Payout Ratio	-	-	-	-	7.35
American Depositary Receipts Ratio (ADR)	0.08	0.08	0.08	0.08	0.08
Supplemental Items
EBITDA	5.49TCr	9.11TCr	9.08TCr	10TCr	13TCr
EBITA	4.2TCr	7.96TCr	7.55TCr	8.82TCr	11TCr
EBIT	4.12TCr	7.87TCr	7.48TCr	8.82TCr	11TCr
EBITDAR	5.78TCr	9.46TCr	9.45TCr	10TCr	13TCr
Effective Tax Rate - (Ratio)	16.25	16.2	15.92	13.91	16.44
Current Domestic Taxes	478.9Cr	1.01TCr	1.71TCr	1.71TCr	2.25TCr
Current Foreign Taxes	168.7Cr	269.2Cr	243.4Cr	252.6Cr	246.8Cr
Total Current Taxes	647.6Cr	1.28TCr	1.96TCr	1.97TCr	2.5TCr
Deferred Domestic Taxes	155.2Cr	201.8Cr	-805.2Cr	-748.2Cr	-535Cr
Deferred Foreign Taxes	-22Cr	-14Cr	-15Cr	-25Cr	9.4Cr
Total Deferred Taxes	133.7Cr	188.3Cr	-819.8Cr	-772.9Cr	-525.6Cr
Normalized Net Income	2.64TCr	4.88TCr	4.8TCr	5.65TCr	7.43TCr
Interest Capitalized	22Cr	16Cr	13Cr	18Cr	19Cr
Interest on Long-Term Debt	-	-	-	-	3.1Cr
Supplemental Operating Expense Items
Advertising Expense	540Cr	790Cr	920Cr	870Cr	870Cr
Selling and Marketing Expenses	1.79TCr	2.29TCr	2.66TCr	2.72TCr	2.78TCr
General and Administrative Expenses	1.11TCr	1.35TCr	1.57TCr	1.59TCr	1.42TCr
Research And Development Expense From Footnotes	2.76TCr	3.16TCr	3.95TCr	4.54TCr	4.93TCr
Net Rental Expense, Total	288.6Cr	342.5Cr	373.8Cr	454.4Cr	472.9Cr
Imputed Operating Lease Interest Expense	37Cr	49Cr	50Cr	59Cr	58Cr
Imputed Operating Lease Depreciation	251.52Cr	293.03Cr	324.2Cr	394.99Cr	414.86Cr
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.34TCr	1.57TCr	1.94TCr	2.25TCr	2.28TCr
Total Stock-Based Compensation	1.34TCr	1.57TCr	1.94TCr	2.25TCr	2.28TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.65TCr	2.09TCr	2.19TCr	2.4TCr	2.35TCr
Short Term Investments	11TCr	12TCr	9.19TCr	8.69TCr	7.22TCr
Total Cash And Short Term Investments	14TCr	14TCr	11TCr	11TCr	9.57TCr
Accounts Receivable, Total	3.09TCr	3.93TCr	4.03TCr	4.8TCr	5.23TCr
Other Receivables	45Cr	97Cr	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	3.14TCr	4.03TCr	4.03TCr	4.8TCr	5.23TCr
Inventory	73Cr	117Cr	267Cr	-	-
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	549Cr	705.4Cr	810.5Cr	1.26TCr	1.57TCr
Total Current Assets	17TCr	19TCr	16TCr	17TCr	16TCr
Gross Property Plant And Equipment	14TCr	16TCr	19TCr	22TCr	26TCr
Accumulated Depreciation	-4.17TCr	-4.94TCr	-5.9TCr	-6.75TCr	-7.94TCr
Net Property Plant And Equipment	9.7TCr	11TCr	13TCr	15TCr	18TCr
Long-term Investments	2.11TCr	2.95TCr	3.05TCr	3.1TCr	4.09TCr
Goodwill	2.12TCr	2.3TCr	2.9TCr	2.92TCr	3.19TCr
Other Intangibles, Total	144.5Cr	141.7Cr	208.4Cr	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	108.4Cr	128.4Cr	526.1Cr	1.22TCr	1.72TCr
Other Long-Term Assets, Total	352.4Cr	536.1Cr	662.3Cr	1.01TCr	1.2TCr
Total Assets	32TCr	36TCr	37TCr	40TCr	45TCr
Liabilities
Accounts Payable, Total	558.9Cr	603.7Cr	512.8Cr	749.3Cr	798.7Cr
Accrued Expenses, Total	2.12TCr	2.67TCr	3.34TCr	3.61TCr	3.92TCr
Short-term Borrowings	-	-	-	-	230Cr
Current Portion of Long-Term Debt	100Cr	-	-	100Cr	100Cr
Current Portion of Leases	179.5Cr	230.2Cr	277.5Cr	315.4Cr	312.2Cr
Current Income Taxes Payable	148.5Cr	81Cr	-	274.8Cr	290.5Cr
Unearned Revenue Current, Total	254.3Cr	328.8Cr	390.8Cr	413.7Cr	503.6Cr
Other Current Liabilities	2.32TCr	2.51TCr	2.41TCr	2.72TCr	2.75TCr
Total Current Liabilities	5.68TCr	6.43TCr	6.93TCr	8.18TCr	8.91TCr
Long-Term Debt	1.28TCr	1.28TCr	1.29TCr	1.19TCr	1.09TCr
Long-Term Leases	1.22TCr	1.34TCr	1.43TCr	1.38TCr	1.31TCr
Unearned Revenue Non Current	48Cr	54Cr	60Cr	91Cr	-
Deferred Tax Liability Non Current	356.1Cr	525.7Cr	51Cr	48Cr	-
Other Non Current Liabilities	1.11TCr	1.14TCr	1.15TCr	1.01TCr	1.2TCr
Total Liabilities	9.71TCr	11TCr	11TCr	12TCr	13TCr
Common Stock, Total	5.85TCr	6.18TCr	6.82TCr	7.65TCr	8.48TCr
Retained Earnings	16TCr	19TCr	20TCr	21TCr	25TCr
Comprehensive Income and Other	63Cr	-162.3Cr	-760.3Cr	-440.2Cr	-480Cr
Total Common Equity	22TCr	25TCr	26TCr	28TCr	33TCr
Total Equity	22TCr	25TCr	26TCr	28TCr	33TCr
Total Liabilities And Equity	32TCr	36TCr	37TCr	40TCr	45TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.35TCr	1.32TCr	1.28TCr	1.24TCr	1.22TCr
ECS Total Common Shares Outstanding	1.35TCr	1.32TCr	1.28TCr	1.25TCr	1.22TCr
Book Value / Share	16.48	19	19.93	22.74	26.62
Tangible Book Value	20TCr	23TCr	23TCr	25TCr	29TCr
Tangible Book Value Per Share	14.8	17.16	17.52	20.4	24.01
Total Debt	2.79TCr	2.85TCr	3TCr	2.99TCr	3.04TCr
Net Debt	-11TCr	-11TCr	-8.38TCr	-8.1TCr	-6.52TCr
Debt Equivalent Oper. Leases	2.31TCr	2.74TCr	2.99TCr	3.64TCr	3.78TCr
Equity Method Investments, Total	140Cr	150Cr	150Cr	170Cr	150Cr
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	4.97TCr	5.89TCr	6.69TCr	7.41TCr	-
Machinery, Total	20Cr	21Cr	31Cr	47Cr	-
Full Time Employees	1L	2L	2L	2L	2L
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	79Cr	55Cr	75Cr	77Cr	88Cr
Order Backlog	-	5.1TCr	6.43TCr	7.41TCr	9.32TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.03TCr	7.6TCr	6TCr	7.38TCr	10TCr
Depreciation & Amortization - CF	1.29TCr	1.16TCr	1.53TCr	1.19TCr	1.53TCr
Amortization of Goodwill and Intangible Assets - (CF)	77Cr	88Cr	64Cr	-	-
Depreciation & Amortization, Total	1.37TCr	1.24TCr	1.59TCr	1.19TCr	1.53TCr
(Gain) Loss on Sale of Investments - (CF)	-631.7Cr	-1.23TCr	551.9Cr	82Cr	-267.1Cr
Asset Writedown & Restructuring Costs	1.8Cr	1.1Cr	-10L	-	-
Stock-Based Compensation (CF)	1.3TCr	1.54TCr	1.94TCr	2.25TCr	2.28TCr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	265.7Cr	159.5Cr	-705.1Cr	-343.3Cr	-183.8Cr
Change In Accounts Receivable	-652.4Cr	-909.5Cr	-231.7Cr	-783.3Cr	-589.1Cr
Change In Accounts Payable	69Cr	28Cr	71Cr	66Cr	36Cr
Change in Unearned Revenues	64Cr	77Cr	37Cr	52Cr	104.3Cr
Change In Income Taxes	120.9Cr	-62Cr	58Cr	52Cr	-241.8Cr
Change in Other Net Operating Assets	581.3Cr	714Cr	-157.6Cr	227.6Cr	-149.9Cr
Cash from Operations	6.51TCr	9.17TCr	9.15TCr	10TCr	13TCr
Capital Expenditure	-2.23TCr	-2.46TCr	-3.15TCr	-3.23TCr	-5.25TCr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-74Cr	-261.8Cr	-696.9Cr	-50Cr	-293.1Cr
Investment in Marketable and Equity Securities, Total	-982.2Cr	-880.6Cr	1.66TCr	673.4Cr	1.26TCr
Other Investing Activities, Total	6.8Cr	54Cr	158.9Cr	-105.1Cr	-266.7Cr
Cash from Investing	-3.28TCr	-3.55TCr	-2.03TCr	-2.71TCr	-4.55TCr
Long-Term Debt Issued, Total	1.18TCr	2.02TCr	5.29TCr	1.08TCr	1.36TCr
Total Debt Issued	1.18TCr	2.02TCr	5.29TCr	1.08TCr	1.36TCr
Long-Term Debt Repaid, Total	-210Cr	-2.14TCr	-5.41TCr	-1.16TCr	-1.27TCr
Total Debt Repaid	-210Cr	-2.14TCr	-5.41TCr	-1.16TCr	-1.27TCr
Repurchase of Common Stock	-3.11TCr	-5.03TCr	-5.93TCr	-6.15TCr	-6.22TCr
Common Dividends Paid	-	-	-	-	-736.3Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-736.3Cr
Other Financing Activities, Total	-292Cr	-985.2Cr	-926.5Cr	-982.9Cr	-1.1TCr
Cash from Financing	-2.44TCr	-6.14TCr	-6.98TCr	-7.21TCr	-7.97TCr
Foreign Exchange Rate Adjustments	2.4Cr	-29Cr	-51Cr	-42Cr	-61Cr
Net Change in Cash	796.7Cr	-552Cr	93Cr	216.9Cr	-58Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	499Cr	1.34TCr	1.89TCr	1.92TCr	2.74TCr
Levered Free Cash Flow	3.59TCr	4.95TCr	5.24TCr	5.87TCr	5.43TCr
Unlevered Free Cash Flow	3.6TCr	4.97TCr	5.26TCr	5.89TCr	5.44TCr
Change In Net Working Capital	-543.4Cr	298Cr	-203.4Cr	-155.4Cr	247.9Cr
Net Debt Issued / Repaid	966.1Cr	-123.6Cr	-119.6Cr	-76Cr	89Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.65	14.49	12.91	14.37	16.74
Return on Total Capital	11.01	18.54	16.52	18.4	21.35
Return On Equity %	19	32.07	23.62	27.36	32.91
Return on Common Equity	19	32.07	23.62	27.36	32.91
Margin Analysis
Gross Profit Margin %	53.58	56.94	55.38	56.94	58.2
SG&A Margin	15.89	14.14	14.95	14.02	12
EBITDA Margin %	30.08	35.38	32.09	32.59	37
EBITA Margin %	23.01	30.89	26.69	28.7	32.62
EBIT Margin %	22.59	30.55	26.46	28.7	32.62
Income From Continuing Operations Margin %	22.06	29.51	21.2	24.01	28.6
Net Income Margin %	22.06	29.51	21.2	24.01	28.6
Net Avail. For Common Margin %	22.06	29.51	21.2	24.01	28.6
Normalized Net Income Margin	14.47	18.93	16.98	18.4	21.24
Levered Free Cash Flow Margin	19.68	19.21	18.52	19.08	15.51
Unlevered Free Cash Flow Margin	19.72	19.29	18.6	19.14	15.56
Asset Turnover
Asset Turnover	0.61	0.76	0.78	0.8	0.82
Fixed Assets Turnover	2.01	2.48	2.38	2.23	2.1
Receivables Turnover (Average Receivables)	6.49	7.34	7.11	6.97	6.98
Inventory Turnover (Average Inventory)	98.13	116.9	65.73	-	-
Short Term Liquidity
Current Ratio	3.07	2.93	2.38	2.1	1.84
Quick Ratio	2.96	2.8	2.22	1.94	1.66
Operating Cash Flow to Current Liabilities	1.15	1.43	1.32	1.24	1.41
Days Sales Outstanding (Average Receivables)	56.4	49.75	51.34	52.38	52.44
Days Outstanding Inventory (Average Inventory)	3.73	3.12	5.55	-	-
Average Days Payable Outstanding	24.16	19.05	15.96	17.4	19.36
Cash Conversion Cycle (Average Days)	35.97	33.82	40.93	-	-
Long Term Solvency
Total Debt/Equity	12.52	11.33	11.7	10.54	9.36
Total Debt / Total Capital	11.13	10.18	10.48	9.53	8.56
LT Debt/Equity	11.27	10.41	10.62	9.07	7.39
Long-Term Debt / Total Capital	10.01	9.35	9.51	8.21	6.76
Total Liabilities / Total Assets	30.37	29.96	29.87	29.58	27.8
EBIT / Interest Expense	305.36	227.5	209.64	286.45	426.07
EBITDA / Interest Expense	428.07	273.32	264.73	339.99	500.84
(EBITDA - Capex) / Interest Expense	263.02	202.11	176.54	235.28	304.82
Total Debt / EBITDA	0.48	0.3	0.32	0.29	0.23
Net Debt / EBITDA	-1.89	-1.18	-0.89	-0.77	-0.49
Total Debt / (EBITDA - Capex)	0.78	0.41	0.48	0.41	0.37
Net Debt / (EBITDA - Capex)	-3.08	-1.59	-1.33	-1.12	-0.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.77	41.15	9.78	8.68	13.87
Gross Profit, 1 Yr. Growth %	8.71	50.01	6.77	11.74	17.03
EBITDA, 1 Yr. Growth %	14.07	66.01	-0.41	13.42	34.56
EBITA, 1 Yr. Growth %	12.66	89.51	-5.16	17.88	35.46
EBIT, 1 Yr. Growth %	13	90.94	-4.92	17.88	35.46
Earnings From Cont. Operations, 1 Yr. Growth %	17.26	88.81	-21.12	23.05	35.67
Net Income, 1 Yr. Growth %	17.26	88.81	-21.12	23.05	35.67
Normalized Net Income, 1 Yr. Growth %	9.25	84.64	-2.06	17.73	37.44
Diluted EPS Before Extra, 1 Yr. Growth %	19.22	91.42	-18.76	27.28	38.67
Accounts Receivable, 1 Yr. Growth %	22.13	27.07	2.43	19.14	9.12
Inventory, 1 Yr. Growth %	-27.13	60.71	128.21	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	14.63	14.02	14.92	16.83	24.38
Total Assets, 1 Yr. Growth %	15.84	12.41	1.67	10.16	11.89
Tangible Book Value, 1 Yr. Growth %	11.79	13.67	-0.95	11.88	15.35
Common Equity, 1 Yr. Growth %	10.48	13.07	1.79	10.63	14.72
Cash From Operations, 1 Yr. Growth %	19.45	40.73	-0.17	11.2	23.15
Capital Expenditures, 1 Yr. Growth %	-5.38	10.59	27.78	2.43	62.89
Levered Free Cash Flow, 1 Yr. Growth %	41.05	37.81	6.56	17.46	-3.55
Unlevered Free Cash Flow, 1 Yr. Growth %	41.03	38.08	6.55	17.32	-3.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.5	26.16	24.48	9.23	11.24
Gross Profit, 2 Yr. CAGR %	12.5	27.7	26.56	9.23	14.04
EBITDA, 2 Yr. CAGR %	14.85	38.41	28.58	6.1	21.09
EBITA, 2 Yr. CAGR %	12.03	47.22	34.06	5.87	23.52
EBIT, 2 Yr. CAGR %	12.46	48.02	34.74	5.87	23.52
Earnings From Cont. Operations, 2 Yr. CAGR %	14.46	48.79	22.04	-1.48	29.21
Net Income, 2 Yr. CAGR %	14.46	48.79	22.04	-1.48	29.21
Normalized Net Income, 2 Yr. CAGR %	12.4	43.05	35.65	7.38	24.41
Diluted EPS Before Extra, 2 Yr. CAGR %	15.81	51.07	24.71	1.68	32.85
Accounts Receivable, 2 Yr. CAGR %	21.83	24.58	14.09	10.47	14.02
Inventory, 2 Yr. CAGR %	-18.91	8.22	91.51	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	27.42	14.33	14.47	15.87	20.55
Total Assets, 2 Yr. CAGR %	17.17	14.11	6.9	5.83	11.03
Tangible Book Value, 2 Yr. CAGR %	12.66	12.73	6.11	5.76	13.6
Common Equity, 2 Yr. CAGR %	11.93	11.77	7.28	6.12	12.66
Cash From Operations, 2 Yr. CAGR %	16.51	29.66	18.53	5.36	17.02
Capital Expenditures, 2 Yr. CAGR %	-5.86	2.29	18.87	14.41	29.17
Levered Free Cash Flow, 2 Yr. CAGR %	32.26	40.37	21.48	11.7	4.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.19	40.51	21.59	11.63	4.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.08	23.49	20.45	18.98	10.75
Gross Profit, 3 Yr. CAGR %	14.43	23.82	20.3	21.41	11.57
EBITDA, 3 Yr. CAGR %	15.31	29.86	24.03	22.19	13.32
EBITA, 3 Yr. CAGR %	12.23	33.49	27.15	28.07	13.2
EBIT, 3 Yr. CAGR %	12.55	34.16	27.71	28.87	13.2
Earnings From Cont. Operations, 3 Yr. CAGR %	47.06	35.24	20.42	22.37	9.61
Net Income, 3 Yr. CAGR %	47.06	35.24	20.42	22.37	9.61
Normalized Net Income, 3 Yr. CAGR %	11.95	32.62	26.31	29.39	14.87
Diluted EPS Before Extra, 3 Yr. CAGR %	48.23	36.93	22.85	25.56	12.76
Accounts Receivable, 3 Yr. CAGR %	19.04	23.56	16.71	15.75	10.02
Inventory, 3 Yr. CAGR %	-0.94	1.86	38.78	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	31.77	22.79	14.52	15.25	18.64
Total Assets, 3 Yr. CAGR %	17.45	15.56	9.8	7.98	7.82
Tangible Book Value, 3 Yr. CAGR %	14.53	13	7.97	8.33	8.86
Common Equity, 3 Yr. CAGR %	13.43	12.31	8.34	8.39	8.91
Cash From Operations, 3 Yr. CAGR %	20.64	24.09	18.84	16.04	10.99
Capital Expenditures, 3 Yr. CAGR %	19.11	-0.67	10.17	13.12	28.71
Levered Free Cash Flow, 3 Yr. CAGR %	14.89	34.09	27.77	18.22	4.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.87	34.13	27.85	18.25	4.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.47	23.34	20.6	17.57	16.68
Gross Profit, 5 Yr. CAGR %	15.87	21.62	19.13	17.76	17.76
EBITDA, 5 Yr. CAGR %	17.62	25.04	20.44	19.2	22.17
EBITA, 5 Yr. CAGR %	15.7	26.52	20.5	21.4	25.47
EBIT, 5 Yr. CAGR %	16.32	27.12	20.95	22.04	26.02
Earnings From Cont. Operations, 5 Yr. CAGR %	19.76	31.31	36.49	19.14	23.86
Net Income, 5 Yr. CAGR %	19.76	31.31	36.49	19.14	23.86
Normalized Net Income, 5 Yr. CAGR %	16.16	26.15	20.6	22.02	25.55
Diluted EPS Before Extra, 5 Yr. CAGR %	19.96	32.11	38.33	21.56	26.76
Accounts Receivable, 5 Yr. CAGR %	21.76	22.69	17.03	18.14	15.63
Inventory, 5 Yr. CAGR %	8.2	34.28	28.95	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	27.29	26.42	24.55	19.97	16.9
Total Assets, 5 Yr. CAGR %	16.73	16.49	13.11	11.57	10.29
Tangible Book Value, 5 Yr. CAGR %	14.72	13.76	11.09	10.04	10.39
Common Equity, 5 Yr. CAGR %	13.09	12.6	10.93	9.79	10.04
Cash From Operations, 5 Yr. CAGR %	19.64	20.53	19.79	16.23	18.11
Capital Expenditures, 5 Yr. CAGR %	17.5	19.26	19.02	5.11	17.41
Levered Free Cash Flow, 5 Yr. CAGR %	24.7	20.17	17.21	23.37	16.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.63	20.19	17.24	23.36	16.68