Cash flow Alphabet Inc.

Equities

GOOGL

US02079K3059

Internet Services

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93c725.ZcWhjN-vDchG6g6dzE72FCIZhTZD6IU3g-y5NZiPkxY.AvPvw-jINY0qg3TJg2ORTRZx_XAIjbdw5JTmcOvnpl4V9ZPVrONjmn-eWw

Published financial data: ALPHABET INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	26TCr	28TCr	31TCr	35TCr	40TCr
Total Revenues	26TCr	28TCr	31TCr	35TCr	40TCr
Cost of Goods Sold, Total	11TCr	13TCr	13TCr	15TCr	16TCr
Gross Profit	15TCr	16TCr	18TCr	20TCr	24TCr
Selling General & Admin Expenses, Total	3.64TCr	4.23TCr	4.31TCr	4.2TCr	5.02TCr
R&D Expenses	3.16TCr	3.95TCr	4.37TCr	4.75TCr	6.11TCr
Other Operating Expenses, Total	6.8TCr	8.18TCr	8.68TCr	8.95TCr	11TCr
Operating Income	7.87TCr	7.48TCr	8.82TCr	11TCr	13TCr
Interest Expense, Total	-35Cr	-36Cr	-31Cr	-27Cr	-74Cr
Interest And Investment Income	149.9Cr	217.4Cr	386.5Cr	448.2Cr	433.7Cr
Net Interest Expenses	115.3Cr	181.7Cr	355.7Cr	421.4Cr	360.1Cr
Income (Loss) On Equity Invest.	-	-34Cr	-63Cr	-19Cr	28Cr
Currency Exchange Gains (Loss)	-24Cr	-65Cr	-123.8Cr	-41Cr	-38Cr
Other Non Operating Income (Expenses)	-158.9Cr	117.9Cr	56Cr	113.7Cr	166.7Cr
EBT, Excl. Unusual Items	7.8TCr	7.68TCr	9.05TCr	12TCr	13TCr
Restructuring Charges	-	-	-393.3Cr	-179.6Cr	-
Gain (Loss) On Sale Of Investments	1.27TCr	-551.9Cr	-82Cr	267.1Cr	2.46TCr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	9.07TCr	7.13TCr	8.57TCr	12TCr	16TCr
Income Tax Expense	1.47TCr	1.14TCr	1.19TCr	1.97TCr	2.67TCr
Earnings From Continuing Operations	7.6TCr	6TCr	7.38TCr	10TCr	13TCr
Net Income to Company	7.6TCr	6TCr	7.38TCr	10TCr	13TCr
Net Income - (IS)	7.6TCr	6TCr	7.38TCr	10TCr	13TCr
Net Income to Common Incl Extra Items	7.6TCr	6TCr	7.38TCr	10TCr	13TCr
Net Income to Common Excl. Extra Items	7.6TCr	6TCr	7.38TCr	10TCr	13TCr
Per Share Items
Net EPS - Basic	5.69	4.59	5.84	8.13	10.91
Basic EPS - Continuing Operations	5.69	4.59	5.84	8.13	10.91
Basic Weighted Average Shares Outstanding	1.34TCr	1.31TCr	1.26TCr	1.23TCr	1.21TCr
Net EPS - Diluted	5.61	4.56	5.8	8.04	10.8
Diluted EPS - Continuing Operations	5.61	4.56	5.8	8.04	10.8
Diluted Weighted Average Shares Outstanding	1.36TCr	1.32TCr	1.27TCr	1.24TCr	1.22TCr
Normalized Basic EPS	3.65	3.68	4.48	6.03	6.92
Normalized Diluted EPS	3.6	3.65	4.44	5.97	6.86
Dividend Per Share	-	-	-	0.8	0.83
Payout Ratio	-	-	-	7.35	7.6
American Depositary Receipts Ratio (ADR)	0.08	0.08	0.08	0.08	0.08
Supplemental Items
EBITDA	9.11TCr	9.08TCr	10TCr	13TCr	15TCr
EBITA	7.96TCr	7.55TCr	8.82TCr	11TCr	13TCr
EBIT	7.87TCr	7.48TCr	8.82TCr	11TCr	13TCr
EBITDAR	9.46TCr	9.45TCr	10TCr	13TCr	16TCr
Effective Tax Rate - (Ratio)	16.2	15.92	13.91	16.44	16.78
Current Domestic Taxes	1.01TCr	1.71TCr	1.71TCr	2.25TCr	1.34TCr
Current Foreign Taxes	269.2Cr	243.4Cr	252.6Cr	246.8Cr	502.8Cr
Total Current Taxes	1.28TCr	1.96TCr	1.97TCr	2.5TCr	1.84TCr
Deferred Domestic Taxes	201.8Cr	-805.2Cr	-748.2Cr	-535Cr	824.3Cr
Deferred Foreign Taxes	-14Cr	-15Cr	-25Cr	9.4Cr	70L
Total Deferred Taxes	188.3Cr	-819.8Cr	-772.9Cr	-525.6Cr	825Cr
Normalized Net Income	4.88TCr	4.8TCr	5.65TCr	7.43TCr	8.39TCr
Interest Capitalized	16Cr	13Cr	18Cr	19Cr	45Cr
Interest on Long-Term Debt	-	-	-	3.1Cr	6.5Cr
Supplemental Operating Expense Items
Advertising Expense	790Cr	920Cr	870Cr	870Cr	990Cr
Selling and Marketing Expenses	2.29TCr	2.66TCr	2.72TCr	2.78TCr	2.87TCr
General and Administrative Expenses	1.35TCr	1.57TCr	1.59TCr	1.42TCr	2.15TCr
Research And Development Expense From Footnotes	3.16TCr	3.95TCr	4.54TCr	4.93TCr	6.11TCr
Net Rental Expense, Total	342.5Cr	373.8Cr	454.4Cr	472.9Cr	508.4Cr
Imputed Operating Lease Interest Expense	49Cr	50Cr	59Cr	58Cr	99Cr
Imputed Operating Lease Depreciation	293.03Cr	324.2Cr	394.99Cr	414.86Cr	409.64Cr
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)	1.57TCr	1.94TCr	2.25TCr	2.28TCr	2.5TCr
Total Stock-Based Compensation	1.57TCr	1.94TCr	2.25TCr	2.28TCr	2.5TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.09TCr	2.19TCr	2.4TCr	2.35TCr	3.07TCr
Short Term Investments	12TCr	9.19TCr	8.69TCr	7.22TCr	9.61TCr
Total Cash And Short Term Investments	14TCr	11TCr	11TCr	9.57TCr	13TCr
Accounts Receivable, Total	3.93TCr	4.03TCr	4.8TCr	5.23TCr	6.29TCr
Other Receivables	97Cr	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	4.03TCr	4.03TCr	4.8TCr	5.23TCr	6.29TCr
Inventory	117Cr	267Cr	-	-	-
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	705.4Cr	810.5Cr	1.26TCr	1.57TCr	1.63TCr
Total Current Assets	19TCr	16TCr	17TCr	16TCr	21TCr
Gross Property Plant And Equipment	16TCr	19TCr	22TCr	26TCr	36TCr
Accumulated Depreciation	-4.94TCr	-5.9TCr	-6.75TCr	-7.94TCr	-9.85TCr
Net Property Plant And Equipment	11TCr	13TCr	15TCr	18TCr	26TCr
Long-term Investments	2.95TCr	3.05TCr	3.1TCr	4.09TCr	6.87TCr
Goodwill	2.3TCr	2.9TCr	2.92TCr	3.19TCr	3.34TCr
Other Intangibles, Total	141.7Cr	208.4Cr	-	-	-
Deferred Tax Assets Long-Term	128.4Cr	526.1Cr	1.22TCr	1.72TCr	911.3Cr
Other Long-Term Assets, Total	536.1Cr	662.3Cr	1.01TCr	1.2TCr	1.62TCr
Total Assets	36TCr	37TCr	40TCr	45TCr	60TCr
Liabilities
Accounts Payable, Total	603.7Cr	512.8Cr	749.3Cr	798.7Cr	1.22TCr
Accrued Expenses, Total	2.67TCr	3.34TCr	3.61TCr	3.92TCr	3.65TCr
Short-term Borrowings	-	-	-	230Cr	-
Current Portion of Long-Term Debt	-	-	100Cr	100Cr	199.6Cr
Current Portion of Leases	230.2Cr	277.5Cr	315.4Cr	312.2Cr	365Cr
Current Income Taxes Payable	81Cr	-	274.8Cr	290.5Cr	52Cr
Unearned Revenue Current, Total	328.8Cr	390.8Cr	413.7Cr	503.6Cr	657.8Cr
Other Current Liabilities	2.51TCr	2.41TCr	2.72TCr	2.75TCr	4.13TCr
Total Current Liabilities	6.43TCr	6.93TCr	8.18TCr	8.91TCr	10TCr
Long-Term Debt	1.28TCr	1.29TCr	1.19TCr	1.09TCr	4.65TCr
Long-Term Leases	1.34TCr	1.43TCr	1.38TCr	1.31TCr	1.48TCr
Unearned Revenue Non Current	54Cr	60Cr	91Cr	-	-
Deferred Tax Liability Non Current	525.7Cr	51Cr	48Cr	-	-
Other Non Current Liabilities	1.14TCr	1.15TCr	1.01TCr	1.2TCr	1.59TCr
Total Liabilities	11TCr	11TCr	12TCr	13TCr	18TCr
Common Stock, Total	6.18TCr	6.82TCr	7.65TCr	8.48TCr	9.31TCr
Retained Earnings	19TCr	20TCr	21TCr	25TCr	32TCr
Comprehensive Income and Other	-162.3Cr	-760.3Cr	-440.2Cr	-480Cr	-191.6Cr
Total Common Equity	25TCr	26TCr	28TCr	33TCr	42TCr
Total Equity	25TCr	26TCr	28TCr	33TCr	42TCr
Total Liabilities And Equity	36TCr	37TCr	40TCr	45TCr	60TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.32TCr	1.28TCr	1.24TCr	1.22TCr	1.21TCr
ECS Total Common Shares Outstanding	1.32TCr	1.28TCr	1.25TCr	1.22TCr	1.21TCr
Book Value / Share	19	19.93	22.74	26.62	34.35
Tangible Book Value	23TCr	23TCr	25TCr	29TCr	38TCr
Tangible Book Value Per Share	17.16	17.52	20.4	24.01	31.59
Total Debt	2.85TCr	3TCr	2.99TCr	3.04TCr	6.7TCr
Net Debt	-11TCr	-8.38TCr	-8.1TCr	-6.52TCr	-5.98TCr
Debt Equivalent Oper. Leases	2.74TCr	2.99TCr	3.64TCr	3.78TCr	4.07TCr
Equity Method Investments, Total	150Cr	150Cr	170Cr	150Cr	110Cr
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	5.89TCr	6.69TCr	7.41TCr	-	-
Machinery, Total	21Cr	31Cr	47Cr	-	-
Full Time Employees	2L	2L	2L	2L	2L
Accumulated Allowance for Doubtful Accounts (Supple)	55Cr	75Cr	77Cr	88Cr	92Cr
Order Backlog	5.1TCr	6.43TCr	7.41TCr	9.32TCr	24TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.6TCr	6TCr	7.38TCr	10TCr	13TCr
Depreciation & Amortization - CF	1.16TCr	1.53TCr	1.19TCr	1.53TCr	2.11TCr
Amortization of Goodwill and Intangible Assets - (CF)	88Cr	64Cr	-	-	-
Depreciation & Amortization, Total	1.24TCr	1.59TCr	1.19TCr	1.53TCr	2.11TCr
(Gain) Loss on Sale of Investments - (CF)	-1.23TCr	551.9Cr	82Cr	-267.1Cr	-2.46TCr
Asset Writedown & Restructuring Costs	1.1Cr	-10L	-	-	-
Stock-Based Compensation (CF)	1.54TCr	1.94TCr	2.25TCr	2.28TCr	2.5TCr
Other Operating Activities, Total	159.5Cr	-705.1Cr	-343.3Cr	-183.8Cr	1.05TCr
Change In Accounts Receivable	-909.5Cr	-231.7Cr	-783.3Cr	-589.1Cr	-877.9Cr
Change In Accounts Payable	28Cr	71Cr	66Cr	36Cr	91Cr
Change in Unearned Revenues	77Cr	37Cr	52Cr	104.3Cr	242Cr
Change In Income Taxes	-62Cr	58Cr	52Cr	-241.8Cr	-322.6Cr
Change in Other Net Operating Assets	714Cr	-157.6Cr	227.6Cr	-149.9Cr	929.6Cr
Cash from Operations	9.17TCr	9.15TCr	10TCr	13TCr	16TCr
Capital Expenditure	-2.46TCr	-3.15TCr	-3.23TCr	-5.25TCr	-9.14TCr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-261.8Cr	-696.9Cr	-50Cr	-293.1Cr	-159.2Cr
Investment in Marketable and Equity Securities, Total	-880.6Cr	1.66TCr	673.4Cr	1.26TCr	-2.49TCr
Other Investing Activities, Total	54Cr	158.9Cr	-105.1Cr	-266.7Cr	-237Cr
Cash from Investing	-3.55TCr	-2.03TCr	-2.71TCr	-4.55TCr	-12TCr
Long-Term Debt Issued, Total	2.02TCr	5.29TCr	1.08TCr	1.36TCr	6.46TCr
Total Debt Issued	2.02TCr	5.29TCr	1.08TCr	1.36TCr	6.46TCr
Long-Term Debt Repaid, Total	-2.14TCr	-5.41TCr	-1.16TCr	-1.27TCr	-3.24TCr
Total Debt Repaid	-2.14TCr	-5.41TCr	-1.16TCr	-1.27TCr	-3.24TCr
Repurchase of Common Stock	-5.03TCr	-5.93TCr	-6.15TCr	-6.22TCr	-4.57TCr
Common Dividends Paid	-	-	-	-736.3Cr	-1TCr
Common & Preferred Stock Dividends Paid	-	-	-	-736.3Cr	-1TCr
Other Financing Activities, Total	-985.2Cr	-926.5Cr	-982.9Cr	-1.1TCr	-1.38TCr
Cash from Financing	-6.14TCr	-6.98TCr	-7.21TCr	-7.97TCr	-3.74TCr
Foreign Exchange Rate Adjustments	-29Cr	-51Cr	-42Cr	-61Cr	21Cr
Net Change in Cash	-552Cr	93Cr	216.9Cr	-58Cr	724.2Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	1.34TCr	1.89TCr	1.92TCr	2.74TCr	2.15TCr
Levered Free Cash Flow	4.95TCr	5.24TCr	5.87TCr	5.43TCr	3.81TCr
Unlevered Free Cash Flow	4.97TCr	5.26TCr	5.89TCr	5.44TCr	3.85TCr
Change In Net Working Capital	298Cr	-203.4Cr	-155.4Cr	247.9Cr	-325.7Cr
Net Debt Issued / Repaid	-123.6Cr	-119.6Cr	-76Cr	89Cr	3.21TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.49	12.91	14.37	16.74	15.43
Return on Total Capital	18.54	16.52	18.4	21.35	19.25
Return On Equity %	32.07	23.62	27.36	32.91	35.7
Return on Common Equity	32.07	23.62	27.36	32.91	35.7
Margin Analysis
Gross Profit Margin %	56.94	55.38	56.94	58.2	59.65
SG&A Margin	14.14	14.95	14.02	12	12.46
EBITDA Margin %	35.38	32.09	32.59	37	37.28
EBITA Margin %	30.89	26.69	28.7	32.62	32.03
EBIT Margin %	30.55	26.46	28.7	32.62	32.03
Income From Continuing Operations Margin %	29.51	21.2	24.01	28.6	32.81
Net Income Margin %	29.51	21.2	24.01	28.6	32.81
Net Avail. For Common Margin %	29.51	21.2	24.01	28.6	32.81
Normalized Net Income Margin	18.93	16.98	18.4	21.24	20.82
Levered Free Cash Flow Margin	19.21	18.52	19.08	15.51	9.46
Unlevered Free Cash Flow Margin	19.29	18.6	19.14	15.56	9.57
Asset Turnover
Asset Turnover	0.76	0.78	0.8	0.82	0.77
Fixed Assets Turnover	2.48	2.38	2.23	2.1	1.8
Receivables Turnover (Average Receivables)	7.34	7.11	6.97	6.98	6.99
Inventory Turnover (Average Inventory)	116.9	65.73	-	-	-
Short Term Liquidity
Current Ratio	2.93	2.38	2.1	1.84	2.01
Quick Ratio	2.8	2.22	1.94	1.66	1.85
Operating Cash Flow to Current Liabilities	1.43	1.32	1.24	1.41	1.6
Days Sales Outstanding (Average Receivables)	49.75	51.34	52.38	52.44	52.2
Days Outstanding Inventory (Average Inventory)	3.12	5.55	-	-	-
Average Days Payable Outstanding	19.05	15.96	17.4	19.36	22.67
Cash Conversion Cycle (Average Days)	33.82	40.93	-	-	-
Long Term Solvency
Total Debt/Equity	11.33	11.7	10.54	9.36	16.13
Total Debt / Total Capital	10.18	10.48	9.53	8.56	13.89
LT Debt/Equity	10.41	10.62	9.07	7.39	14.77
Long-Term Debt / Total Capital	9.35	9.51	8.21	6.76	12.72
Total Liabilities / Total Assets	29.96	29.87	29.58	27.8	30.24
EBIT / Interest Expense	227.5	209.64	286.45	426.07	175.32
EBITDA / Interest Expense	273.32	264.73	339.99	500.84	210.95
(EBITDA - Capex) / Interest Expense	202.11	176.54	235.28	304.82	86.7
Total Debt / EBITDA	0.3	0.32	0.29	0.23	0.43
Net Debt / EBITDA	-1.18	-0.89	-0.77	-0.49	-0.39
Total Debt / (EBITDA - Capex)	0.41	0.48	0.41	0.37	1.05
Net Debt / (EBITDA - Capex)	-1.59	-1.33	-1.12	-0.8	-0.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.15	9.78	8.68	13.87	15.09
Gross Profit, 1 Yr. Growth %	50.01	6.77	11.74	17.03	17.96
EBITDA, 1 Yr. Growth %	66.01	-0.41	13.42	34.56	17.6
EBITA, 1 Yr. Growth %	89.51	-5.16	17.88	35.46	14.81
EBIT, 1 Yr. Growth %	90.94	-4.92	17.88	35.46	14.81
Earnings From Cont. Operations, 1 Yr. Growth %	88.81	-21.12	23.05	35.67	32.01
Net Income, 1 Yr. Growth %	88.81	-21.12	23.05	35.67	32.01
Normalized Net Income, 1 Yr. Growth %	84.64	-2.06	17.73	37.44	14.56
Diluted EPS Before Extra, 1 Yr. Growth %	91.42	-18.76	27.28	38.67	34.37
Accounts Receivable, 1 Yr. Growth %	27.07	2.43	19.14	9.12	20.15
Inventory, 1 Yr. Growth %	60.71	128.21	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	14.02	14.92	16.83	24.38	41.81
Total Assets, 1 Yr. Growth %	12.41	1.67	10.16	11.89	32.21
Tangible Book Value, 1 Yr. Growth %	13.67	-0.95	11.88	15.35	30.25
Common Equity, 1 Yr. Growth %	13.07	1.79	10.63	14.72	27.74
Cash From Operations, 1 Yr. Growth %	40.73	-0.17	11.2	23.15	31.46
Capital Expenditures, 1 Yr. Growth %	10.59	27.78	2.43	62.89	74.07
Levered Free Cash Flow, 1 Yr. Growth %	37.81	6.56	17.46	-3.55	-28.35
Unlevered Free Cash Flow, 1 Yr. Growth %	38.08	6.55	17.32	-3.58	-27.71
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	38.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.16	24.48	9.23	11.24	14.48
Gross Profit, 2 Yr. CAGR %	27.7	26.56	9.23	14.04	17.5
EBITDA, 2 Yr. CAGR %	38.41	28.58	6.1	21.09	24.92
EBITA, 2 Yr. CAGR %	47.22	34.06	5.87	23.52	23.73
EBIT, 2 Yr. CAGR %	48.02	34.74	5.87	23.52	23.73
Earnings From Cont. Operations, 2 Yr. CAGR %	48.79	22.04	-1.48	29.21	33.83
Net Income, 2 Yr. CAGR %	48.79	22.04	-1.48	29.21	33.83
Normalized Net Income, 2 Yr. CAGR %	43.05	35.65	7.38	24.41	24.53
Diluted EPS Before Extra, 2 Yr. CAGR %	51.07	24.71	1.68	32.85	36.49
Accounts Receivable, 2 Yr. CAGR %	24.58	14.09	10.47	14.02	14.5
Inventory, 2 Yr. CAGR %	8.22	91.51	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	14.33	14.47	15.87	20.55	32.81
Total Assets, 2 Yr. CAGR %	14.11	6.9	5.83	11.03	21.63
Tangible Book Value, 2 Yr. CAGR %	12.73	6.11	5.76	13.6	22.57
Common Equity, 2 Yr. CAGR %	11.77	7.28	6.12	12.66	21.05
Cash From Operations, 2 Yr. CAGR %	29.66	18.53	5.36	17.02	27.23
Capital Expenditures, 2 Yr. CAGR %	2.29	18.87	14.41	29.17	68.39
Levered Free Cash Flow, 2 Yr. CAGR %	40.37	21.48	11.7	4.26	-17.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.51	21.59	11.63	4.18	-17.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.49	20.45	18.98	10.75	12.51
Gross Profit, 3 Yr. CAGR %	23.82	20.3	21.41	11.57	15.33
EBITDA, 3 Yr. CAGR %	29.86	24.03	22.19	13.32	19.36
EBITA, 3 Yr. CAGR %	33.49	27.15	28.07	13.2	19.91
EBIT, 3 Yr. CAGR %	34.16	27.71	28.87	13.2	19.91
Earnings From Cont. Operations, 3 Yr. CAGR %	35.24	20.42	22.37	9.61	30.14
Net Income, 3 Yr. CAGR %	35.24	20.42	22.37	9.61	30.14
Normalized Net Income, 3 Yr. CAGR %	32.62	26.31	29.39	14.87	20.42
Diluted EPS Before Extra, 3 Yr. CAGR %	36.93	22.85	25.56	12.76	33.32
Accounts Receivable, 3 Yr. CAGR %	23.56	16.71	15.75	10.02	16.03
Inventory, 3 Yr. CAGR %	1.86	38.78	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	22.79	14.52	15.25	18.64	27.26
Total Assets, 3 Yr. CAGR %	15.56	9.8	7.98	7.82	17.68
Tangible Book Value, 3 Yr. CAGR %	13	7.97	8.33	8.86	18.9
Common Equity, 3 Yr. CAGR %	12.31	8.34	8.39	8.91	17.48
Cash From Operations, 3 Yr. CAGR %	24.09	18.84	16.04	10.99	21.65
Capital Expenditures, 3 Yr. CAGR %	-0.67	10.17	13.12	28.71	42.68
Levered Free Cash Flow, 3 Yr. CAGR %	34.09	27.77	18.22	4.91	-8.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.13	27.85	18.25	4.86	-8.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.34	20.6	17.57	16.68	17.15
Gross Profit, 5 Yr. CAGR %	21.62	19.13	17.76	17.76	19.7
EBITDA, 5 Yr. CAGR %	25.04	20.44	19.2	22.17	22.29
EBITA, 5 Yr. CAGR %	26.52	20.5	21.4	25.47	25.17
EBIT, 5 Yr. CAGR %	27.12	20.95	22.04	26.02	25.64
Earnings From Cont. Operations, 5 Yr. CAGR %	31.31	36.49	19.14	23.86	26.83
Net Income, 5 Yr. CAGR %	31.31	36.49	19.14	23.86	26.83
Normalized Net Income, 5 Yr. CAGR %	26.15	20.6	22.02	25.55	26.3
Diluted EPS Before Extra, 5 Yr. CAGR %	32.11	38.33	21.56	26.76	29.81
Accounts Receivable, 5 Yr. CAGR %	22.69	17.03	18.14	15.63	15.25
Inventory, 5 Yr. CAGR %	34.28	28.95	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	26.42	24.55	19.97	16.9	21.98
Total Assets, 5 Yr. CAGR %	16.49	13.11	11.57	10.29	13.24
Tangible Book Value, 5 Yr. CAGR %	13.76	11.09	10.04	10.39	13.82
Common Equity, 5 Yr. CAGR %	12.6	10.93	9.79	10.04	13.29
Cash From Operations, 5 Yr. CAGR %	20.53	19.79	16.23	18.11	20.39
Capital Expenditures, 5 Yr. CAGR %	19.26	19.02	5.11	17.41	32.63
Levered Free Cash Flow, 5 Yr. CAGR %	20.17	17.21	23.37	16.67	1.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.19	17.24	23.36	16.68	1.61