Cash flow Amazon.com, Inc.

Equities

AMZN

US0231351067

Department Stores

Market Closed - Nasdaq Other stock markets 01:30:00 09/05/2026 am IST			Pre-market 06:19:45 pm
272.68 ^USD	+0.56%		270.60	-0.76%

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Published financial data: AMAZON.COM, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	47TCr	51TCr	57TCr	64TCr	72TCr
Total Revenues	47TCr	51TCr	57TCr	64TCr	72TCr
Cost of Goods Sold, Total	27TCr	29TCr	30TCr	33TCr	36TCr
Gross Profit	20TCr	23TCr	27TCr	31TCr	36TCr
Selling General & Admin Expenses, Total	12TCr	14TCr	15TCr	15TCr	17TCr
R&D Expenses	5.61TCr	7.32TCr	8.56TCr	8.85TCr	11TCr
Other Operating Expenses	6.2Cr	126.3Cr	77Cr	76Cr	463.9Cr
Other Operating Expenses, Total	17TCr	21TCr	23TCr	24TCr	28TCr
Operating Income	2.49TCr	1.22TCr	3.69TCr	6.86TCr	8TCr
Interest Expense, Total	-180.9Cr	-236.7Cr	-318.2Cr	-240.6Cr	-227.4Cr
Interest And Investment Income	45Cr	99Cr	294.9Cr	467.7Cr	438.1Cr
Net Interest Expenses	-136.1Cr	-137.8Cr	-23Cr	227.1Cr	210.7Cr
Income (Loss) On Equity Invest.	40L	-30L	-1.2Cr	-10Cr	-55Cr
Currency Exchange Gains (Loss)	-5.5Cr	-34Cr	6.5Cr	-41Cr	1.9Cr
Other Non Operating Income (Expenses)	-1.9Cr	-54Cr	-18Cr	-42Cr	-9.1Cr
EBT, Excl. Unusual Items	2.34TCr	998.7Cr	3.65TCr	6.99TCr	8.15TCr
Gain (Loss) On Sale Of Investments	1.47TCr	-1.59TCr	105Cr	-142.1Cr	1.53TCr
EBT, Incl. Unusual Items	3.82TCr	-593.9Cr	3.75TCr	6.85TCr	9.68TCr
Income Tax Expense	479.1Cr	-321.7Cr	712Cr	926.5Cr	1.91TCr
Earnings From Continuing Operations	3.34TCr	-272.2Cr	3.04TCr	5.92TCr	7.77TCr
Net Income to Company	3.34TCr	-272.2Cr	3.04TCr	5.92TCr	7.77TCr
Net Income - (IS)	3.34TCr	-272.2Cr	3.04TCr	5.92TCr	7.77TCr
Net Income to Common Incl Extra Items	3.34TCr	-272.2Cr	3.04TCr	5.92TCr	7.77TCr
Net Income to Common Excl. Extra Items	3.34TCr	-272.2Cr	3.04TCr	5.92TCr	7.77TCr
Per Share Items
Net EPS - Basic	3.3	-0.27	2.95	5.66	7.29
Basic EPS - Continuing Operations	3.3	-0.27	2.95	5.66	7.29
Basic Weighted Average Shares Outstanding	1.01TCr	1.02TCr	1.03TCr	1.05TCr	1.07TCr
Net EPS - Diluted	3.24	-0.27	2.9	5.53	7.17
Diluted EPS - Continuing Operations	3.24	-0.27	2.9	5.53	7.17
Diluted Weighted Average Shares Outstanding	1.03TCr	1.02TCr	1.05TCr	1.07TCr	1.08TCr
Normalized Basic EPS	1.45	0.61	2.21	4.17	4.78
Normalized Diluted EPS	1.42	0.61	2.17	4.08	4.7
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	5.92TCr	5.42TCr	8.55TCr	12TCr	15TCr
EBITA	2.54TCr	1.29TCr	3.76TCr	6.94TCr	8.08TCr
EBIT	2.49TCr	1.22TCr	3.69TCr	6.86TCr	8TCr
EBITDAR	6.79TCr	6.49TCr	9.82TCr	13TCr	16TCr
Total Revenues (As Reported)	47TCr	51TCr	57TCr	64TCr	72TCr
Effective Tax Rate - (Ratio)	12.56	54.17	18.96	13.52	19.73
Current Domestic Taxes	289.2Cr	324.9Cr	1.08TCr	1.11TCr	328.7Cr
Current Foreign Taxes	220.9Cr	168.2Cr	218.6Cr	276.5Cr	433Cr
Total Current Taxes	510.1Cr	493.1Cr	1.3TCr	1.39TCr	761.7Cr
Deferred Domestic Taxes	-2.3Cr	-798.8Cr	-600.3Cr	-455.4Cr	1.21TCr
Deferred Foreign Taxes	-29Cr	-16Cr	13Cr	-9.4Cr	-65Cr
Total Deferred Taxes	-31Cr	-814.8Cr	-587.6Cr	-464.8Cr	1.15TCr
Normalized Net Income	1.47TCr	624.19Cr	2.28TCr	4.37TCr	5.09TCr
Distributable Cash	-906.9Cr	-1.16TCr	3.68TCr	3.82TCr	1.12TCr
Interest on Long-Term Debt	47Cr	36Cr	30Cr	28Cr	31Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	2.14TCr	2.35TCr
Marketing Expenses	3TCr	2.06TCr	2.03TCr	-	-
Selling and Marketing Expenses	3.26TCr	4.22TCr	4.44TCr	4.39TCr	4.71TCr
General and Administrative Expenses	882.3Cr	1.19TCr	1.18TCr	1.14TCr	1.12TCr
Research And Development Expense From Footnotes	5.61TCr	7.32TCr	8.56TCr	8.85TCr	11TCr
Net Rental Expense, Total	875.5Cr	1.07TCr	1.27TCr	1.44TCr	1.67TCr
Imputed Operating Lease Interest Expense	103.77Cr	130.84Cr	195.26Cr	175.2Cr	181.94Cr
Imputed Operating Lease Depreciation	771.73Cr	939.06Cr	1.08TCr	1.27TCr	1.49TCr
Stock-Based Comp., COGS (Total)	54Cr	76Cr	84Cr	84Cr	78Cr
Stock-Based Comp., R&D Exp. (Total)	664.5Cr	1.06TCr	1.34TCr	1.22TCr	1.09TCr
Stock-Based Comp., S&M Exp. (Total)	253Cr	387.5Cr	462.3Cr	408.4Cr	344.5Cr
Stock-Based Comp., G&A Exp. (Total)	109.6Cr	162.3Cr	204Cr	196.6Cr	167.1Cr
Stock-Based Comp., SG&A Exp. (Total)	194.6Cr	274.5Cr	309Cr	297.3Cr	270.3Cr
Total Stock-Based Compensation	1.28TCr	1.96TCr	2.4TCr	2.2TCr	1.95TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.62TCr	5.39TCr	7.34TCr	7.88TCr	8.68TCr
Short Term Investments	5.98TCr	1.61TCr	1.34TCr	2.24TCr	3.62TCr
Total Cash And Short Term Investments	9.6TCr	7TCr	8.68TCr	10TCr	12TCr
Accounts Receivable, Total	2.55TCr	3.35TCr	4.54TCr	4.59TCr	5.63TCr
Other Receivables	714.9Cr	850.2Cr	100Cr	300.4Cr	472.9Cr
Total Receivables	3.26TCr	4.2TCr	4.64TCr	4.89TCr	6.1TCr
Inventory	3.26TCr	3.44TCr	3.33TCr	3.42TCr	3.83TCr
Prepaid Expenses	-	-	540Cr	630Cr	640Cr
Restricted Cash	24Cr	36Cr	50Cr	25Cr	30Cr
Total Current Assets	16TCr	15TCr	17TCr	19TCr	23TCr
Gross Property Plant And Equipment	29TCr	35TCr	40TCr	47TCr	62TCr
Accumulated Depreciation	-7.85TCr	-9.7TCr	-12TCr	-14TCr	-18TCr
Net Property Plant And Equipment	22TCr	25TCr	28TCr	33TCr	44TCr
Long-term Investments	400.3Cr	281.5Cr	295.4Cr	488.9Cr	1.96TCr
Goodwill	1.54TCr	2.03TCr	2.28TCr	2.31TCr	2.33TCr
Other Intangibles, Total	510.7Cr	609.7Cr	768.7Cr	860.2Cr	919.7Cr
Other Long-Term Assets, Total	1.81TCr	3.38TCr	4.54TCr	6.87TCr	9.39TCr
Total Assets	42TCr	46TCr	53TCr	62TCr	82TCr
Liabilities
Accounts Payable, Total	7.87TCr	7.96TCr	8.5TCr	9.44TCr	12TCr
Accrued Expenses, Total	2.87TCr	3.27TCr	3.86TCr	4.28TCr	5.06TCr
Short-term Borrowings	72Cr	800Cr	15Cr	15Cr	46Cr
Current Portion of Long-Term Debt	168.7Cr	326.5Cr	876.5Cr	532.9Cr	310.6Cr
Current Portion of Leases	1.44TCr	1.19TCr	1.05TCr	1.19TCr	1.42TCr
Unearned Revenue Current, Total	1.7TCr	1.86TCr	2.05TCr	2.35TCr	2.62TCr
Other Current Liabilities	100Cr	130Cr	140Cr	140Cr	160Cr
Total Current Liabilities	14TCr	16TCr	16TCr	18TCr	22TCr
Long-Term Debt	5.49TCr	7.38TCr	6.49TCr	5.97TCr	7.34TCr
Long-Term Leases	6.77TCr	7.3TCr	7.73TCr	7.83TCr	8.73TCr
Unearned Revenue Non Current	220Cr	290Cr	570Cr	650Cr	440Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1.52TCr	1.15TCr	1.32TCr	1.5TCr	2.38TCr
Total Liabilities	28TCr	32TCr	33TCr	34TCr	41TCr
Common Stock, Total	50L	11Cr	11Cr	11Cr	11Cr
Additional Paid In Capital	5.55TCr	7.51TCr	9.9TCr	12TCr	14TCr
Retained Earnings	8.59TCr	8.32TCr	11TCr	17TCr	25TCr
Treasury Stock	-183.7Cr	-783.7Cr	-783.7Cr	-783.7Cr	-783.7Cr
Comprehensive Income and Other	-137.6Cr	-448.7Cr	-304Cr	-3.4Cr	2.82TCr
Total Common Equity	14TCr	15TCr	20TCr	29TCr	41TCr
Total Equity	14TCr	15TCr	20TCr	29TCr	41TCr
Total Liabilities And Equity	42TCr	46TCr	53TCr	62TCr	82TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.02TCr	1.02TCr	1.04TCr	1.06TCr	1.07TCr
ECS Total Common Shares Outstanding	1.02TCr	1.02TCr	1.04TCr	1.06TCr	1.07TCr
Book Value / Share	13.58	14.26	19.44	27	38.31
Tangible Book Value	12TCr	12TCr	17TCr	25TCr	38TCr
Tangible Book Value Per Share	11.57	11.68	16.51	24.01	35.28
Total Debt	14TCr	17TCr	16TCr	16TCr	18TCr
Net Debt	4.34TCr	9.99TCr	7.48TCr	5.42TCr	5.55TCr
Debt Equivalent Oper. Leases	7TCr	8.56TCr	10TCr	12TCr	13TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	3.52TCr	3.72TCr	3.63TCr	3.72TCr	4.16TCr
Land - (BS)	8.11TCr	9.16TCr	11TCr	12TCr	16TCr
Machinery, Total	13TCr	16TCr	19TCr	22TCr	30TCr
Full Time Employees	16.08L	15.41L	15.25L	15.56L	15.76L
Accumulated Allowance for Doubtful Accounts (Supple)	110Cr	140Cr	170Cr	200Cr	240Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.34TCr	-272.2Cr	3.04TCr	5.92TCr	7.77TCr
Depreciation & Amortization - CF	3.38TCr	4.13TCr	4.8TCr	5.1TCr	6.49TCr
Amortization of Goodwill and Intangible Assets - (CF)	51Cr	60Cr	71Cr	84Cr	82Cr
Depreciation & Amortization, Total	3.43TCr	4.19TCr	4.87TCr	5.19TCr	6.58TCr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	92Cr	-
Stock-Based Compensation (CF)	1.28TCr	1.96TCr	2.4TCr	2.2TCr	1.95TCr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-1.45TCr	881.8Cr	-662.4Cr	-263.6Cr	-341Cr
Change In Accounts Receivable	-1.82TCr	-2.19TCr	-834.8Cr	-324.9Cr	-733.3Cr
Change In Inventories	-948.7Cr	-259.2Cr	144.9Cr	-188.4Cr	-300.2Cr
Change In Accounts Payable	360.2Cr	294.5Cr	547.3Cr	297.2Cr	1.12TCr
Change in Unearned Revenues	231.4Cr	221.6Cr	457.8Cr	400.7Cr	-21Cr
Change in Other Net Operating Assets	212.3Cr	-155.8Cr	-1.47TCr	-1.74TCr	-2.07TCr
Cash from Operations	4.63TCr	4.68TCr	8.49TCr	12TCr	14TCr
Capital Expenditure	-6.11TCr	-6.36TCr	-5.27TCr	-8.3TCr	-13TCr
Sale of Property, Plant, and Equipment	565.7Cr	532.4Cr	459.6Cr	534.1Cr	349.9Cr
Cash Acquisitions	-198.5Cr	-831.6Cr	-583.9Cr	-708.2Cr	-384.1Cr
Investment in Marketable and Equity Securities, Total	-77Cr	2.9TCr	413.9Cr	-960.2Cr	-1.04TCr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-5.82TCr	-3.76TCr	-4.98TCr	-9.43TCr	-14TCr
Short Term Debt Issued, Total	795.6Cr	4.16TCr	1.81TCr	514.2Cr	932Cr
Long-Term Debt Issued, Total	1.9TCr	2.12TCr	-	-	1.57TCr
Total Debt Issued	2.7TCr	6.27TCr	1.81TCr	514.2Cr	2.5TCr
Short Term Debt Repaid, Total	-775.3Cr	-3.76TCr	-2.57TCr	-506Cr	-842.6Cr
Long-Term Debt Repaid, Total	-1.29TCr	-944.7Cr	-833.1Cr	-1.19TCr	-690.6Cr
Total Debt Repaid	-2.07TCr	-4.7TCr	-3.4TCr	-1.7TCr	-1.53TCr
Repurchase of Common Stock	-	-600Cr	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	629.1Cr	971.8Cr	-1.59TCr	-1.18TCr	966.1Cr
Foreign Exchange Rate Adjustments	-36Cr	-109.3Cr	40Cr	-130.1Cr	116.4Cr
Net Change in Cash	-590Cr	1.78TCr	1.96TCr	842.2Cr	779.4Cr
Supplemental Items
Cash Interest Paid	177.2Cr	214.2Cr	311.2Cr	236.4Cr	194.9Cr
Cash Income Tax Paid (Refund)	368.8Cr	603.5Cr	1.12TCr	1.23TCr	829.5Cr
Levered Free Cash Flow	-79Cr	76.25L	4.55TCr	4.46TCr	2.38TCr
Unlevered Free Cash Flow	34Cr	148.7Cr	4.75TCr	4.61TCr	2.52TCr
Change In Net Working Capital	120.6Cr	406.5Cr	-447.5Cr	-1.24TCr	-2.18TCr
Net Debt Issued / Repaid	629.1Cr	1.57TCr	-1.59TCr	-1.18TCr	966.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.19	1.73	4.65	7.44	6.93
Return on Total Capital	6.54	2.58	6.78	10.65	9.7
Return On Equity %	28.81	-1.91	17.49	24.29	22.29
Return on Common Equity	28.81	-1.91	17.49	24.29	22.29
Margin Analysis
Gross Profit Margin %	42.03	43.81	46.98	48.85	50.29
SG&A Margin	24.79	26.93	25.54	24.1	23.35
EBITDA Margin %	12.6	10.54	14.88	18.88	20.33
EBITA Margin %	5.4	2.5	6.53	10.88	11.27
EBIT Margin %	5.3	2.38	6.41	10.75	11.16
Income From Continuing Operations Margin %	7.1	-0.53	5.29	9.29	10.83
Net Income Margin %	7.1	-0.53	5.29	9.29	10.83
Net Avail. For Common Margin %	7.1	-0.53	5.29	9.29	10.83
Normalized Net Income Margin	3.12	1.21	3.97	6.85	7.1
Levered Free Cash Flow Margin	-0.17	0	7.91	7	3.32
Unlevered Free Cash Flow Margin	0.07	0.29	8.26	7.23	3.52
Asset Turnover
Asset Turnover	1.27	1.16	1.16	1.11	0.99
Fixed Assets Turnover	2.56	2.19	2.17	2.11	1.86
Receivables Turnover (Average Receivables)	20.83	17.42	14.1	14.42	14.03
Inventory Turnover (Average Inventory)	9.65	8.62	9	9.66	9.83
Short Term Liquidity
Current Ratio	1.14	0.94	1.05	1.06	1.05
Quick Ratio	0.9	0.72	0.81	0.84	0.84
Operating Cash Flow to Current Liabilities	0.33	0.3	0.52	0.65	0.64
Days Sales Outstanding (Average Receivables)	17.52	20.95	25.9	25.39	26.02
Days Outstanding Inventory (Average Inventory)	37.82	42.36	40.56	37.88	37.14
Average Days Payable Outstanding	98.13	99.39	98.92	100.31	109.48
Cash Conversion Cycle (Average Days)	-42.8	-36.08	-32.46	-37.05	-46.32
Long Term Solvency
Total Debt/Equity	100.86	116.36	80.04	54.34	43.44
Total Debt / Total Capital	50.21	53.78	44.46	35.21	30.28
LT Debt/Equity	88.68	100.53	70.44	48.26	39.11
Long-Term Debt / Total Capital	44.15	46.46	39.13	31.27	27.27
Total Liabilities / Total Assets	67.13	68.44	61.76	54.24	49.75
EBIT / Interest Expense	13.75	5.17	11.58	28.51	35.17
EBITDA / Interest Expense	37.55	27.41	30.87	56.07	71.43
(EBITDA - Capex) / Interest Expense	3.8	0.52	14.3	21.57	13.46
Total Debt / EBITDA	2.05	2.62	1.64	1.15	1.1
Net Debt / EBITDA	0.64	1.54	0.76	0.4	0.34
Total Debt / (EBITDA - Capex)	20.28	138.95	3.55	2.99	5.83
Net Debt / (EBITDA - Capex)	6.31	81.69	1.64	1.04	1.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.7	9.4	11.83	10.99	12.38
Gross Profit, 1 Yr. Growth %	29.28	14.01	19.94	15.41	15.67
EBITDA, 1 Yr. Growth %	22.9	-8.67	54.72	40.87	20.05
EBITA, 1 Yr. Growth %	8.47	-49.38	169.19	84.86	16.36
EBIT, 1 Yr. Growth %	8.65	-50.77	176.09	86.13	16.59
Earnings From Cont. Operations, 1 Yr. Growth %	56.41	-108.16	-1.22T	94.73	31.09
Net Income, 1 Yr. Growth %	56.41	-108.16	-1.22T	94.73	31.09
Normalized Net Income, 1 Yr. Growth %	7.56	-57.41	229.17	91.63	16.46
Diluted EPS Before Extra, 1 Yr. Growth %	54.94	-108.33	-1.17T	90.69	29.66
Accounts Receivable, 1 Yr. Growth %	30.1	31.37	25.29	7.75	22.66
Inventory, 1 Yr. Growth %	37.17	5.41	-3.16	2.69	12.02
Net Property, Plant and Equip., 1 Yr. Growth %	43.6	16.86	9.43	18.84	34.75
Total Assets, 1 Yr. Growth %	30.93	10.02	14.09	18.38	30.91
Tangible Book Value, 1 Yr. Growth %	60.43	1.61	43.24	48.36	48.88
Common Equity, 1 Yr. Growth %	48.01	5.64	38.23	41.66	43.74
Cash From Operations, 1 Yr. Growth %	-29.88	0.92	81.69	36.41	20.4
Capital Expenditures, 1 Yr. Growth %	52.1	4.25	-17.15	57.41	58.82
Levered Free Cash Flow, 1 Yr. Growth %	-102.16	-100.79	6.44T	-1.85	-47.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-99.09	815.78	2.08T	-2.79	-46.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.41	15.38	10.61	11.41	11.68
Gross Profit, 2 Yr. CAGR %	31.05	21.41	16.94	17.66	15.54
EBITDA, 2 Yr. CAGR %	27.63	6.14	20.07	47.64	30.54
EBITA, 2 Yr. CAGR %	29.65	-25.9	21.62	123.08	46.67
EBIT, 2 Yr. CAGR %	30.8	-26.87	21.71	126.69	47.31
Earnings From Cont. Operations, 2 Yr. CAGR %	69.68	-64.28	-4.51	366.54	59.78
Net Income, 2 Yr. CAGR %	69.68	-64.28	-4.51	366.54	59.78
Normalized Net Income, 2 Yr. CAGR %	31.23	-32.32	24.76	151.15	49.27
Diluted EPS Before Extra, 2 Yr. CAGR %	67.83	-64.06	-5.39	352.56	57.24
Accounts Receivable, 2 Yr. CAGR %	23.2	30.74	33.37	12.6	14.96
Inventory, 2 Yr. CAGR %	26.19	20.25	1.03	-0.28	7.25
Net Property, Plant and Equip., 2 Yr. CAGR %	48.7	29.54	13.09	14.04	26.54
Total Assets, 2 Yr. CAGR %	36.64	20.02	12.03	16.22	24.49
Tangible Book Value, 2 Yr. CAGR %	65	27.67	20.64	45.78	48.62
Common Equity, 2 Yr. CAGR %	49.25	25.04	20.84	39.93	42.7
Cash From Operations, 2 Yr. CAGR %	9.68	-15.88	35.41	57.43	28.16
Capital Expenditures, 2 Yr. CAGR %	90.29	25.92	-7.07	14.2	58.11
Levered Free Cash Flow, 2 Yr. CAGR %	-79.58	-98.55	585.32	701.33	-27.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	-86.86	-80.08	1.61T	360.64	-27.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.36	22.37	14.19	10.74	11.73
Gross Profit, 3 Yr. CAGR %	28.2	25.11	20.91	16.43	16.99
EBITDA, 3 Yr. CAGR %	28.7	14.24	21.16	26.64	38.15
EBITA, 3 Yr. CAGR %	25.34	-5.24	17.07	39.84	79.57
EBIT, 3 Yr. CAGR %	26.05	-5.56	17.19	40.22	81.63
Earnings From Cont. Operations, 3 Yr. CAGR %	49.06	-38.3	12.57	21.1	205.58
Net Income, 3 Yr. CAGR %	49.06	-38.3	12.57	21.1	205.58
Normalized Net Income, 3 Yr. CAGR %	27.68	-9.82	18.74	43.94	94.4
Diluted EPS Before Extra, 3 Yr. CAGR %	47.64	-38.32	11.54	19.51	198.34
Accounts Receivable, 3 Yr. CAGR %	26.49	25.87	32.27	21.64	15.86
Inventory, 3 Yr. CAGR %	23.87	18.84	11.87	1.58	3.66
Net Property, Plant and Equip., 3 Yr. CAGR %	51.85	37.22	22.46	14.97	20.56
Total Assets, 3 Yr. CAGR %	37.25	27.12	18.01	14.11	20.92
Tangible Book Value, 3 Yr. CAGR %	67.88	40.38	32.67	29.25	46.81
Common Equity, 3 Yr. CAGR %	46.97	33.01	29.29	27.42	41.19
Cash From Operations, 3 Yr. CAGR %	14.67	6.67	8.74	35.74	43.97
Capital Expenditures, 3 Yr. CAGR %	65.67	55.7	9.52	10.78	27.47
Levered Free Cash Flow, 3 Yr. CAGR %	-68.37	-92.61	7.65	258.56	224.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-76.29	-57.87	8.18	557.43	126.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	28.14	23.64	19.8	17.86	13.18
Gross Profit, 5 Yr. CAGR %	32.85	27.84	23.57	22.07	18.74
EBITDA, 5 Yr. CAGR %	36.91	28.3	25.23	27.09	24.83
EBITA, 5 Yr. CAGR %	41.52	23.51	23.84	35.67	28.12
EBIT, 5 Yr. CAGR %	42.83	24.43	24.3	36.38	28.42
Earnings From Cont. Operations, 5 Yr. CAGR %	69.7	-2.14	24.74	38.59	29.49
Net Income, 5 Yr. CAGR %	69.7	-2.14	24.74	38.59	29.49
Normalized Net Income, 5 Yr. CAGR %	44.39	22.09	26.51	38.72	30.16
Diluted EPS Before Extra, 5 Yr. CAGR %	67.61	-2.57	23.56	36.89	27.96
Accounts Receivable, 5 Yr. CAGR %	25.05	30.06	29.2	22.26	23.5
Inventory, 5 Yr. CAGR %	23.28	16.48	14.17	10.79	10
Net Property, Plant and Equip., 5 Yr. CAGR %	49.35	38.92	34.96	27.43	24.08
Total Assets, 5 Yr. CAGR %	38.21	28.65	26.55	22.64	20.56
Tangible Book Value, 5 Yr. CAGR %	51.72	61.21	47.09	42.51	38.83
Common Equity, 5 Yr. CAGR %	48.28	39.44	35.9	35.74	34.5
Cash From Operations, 5 Yr. CAGR %	21.91	20.55	22.56	24.65	16.13
Capital Expenditures, 5 Yr. CAGR %	50.9	39.72	31.47	37.54	26.85
Levered Free Cash Flow, 5 Yr. CAGR %	-39.56	-75.94	12.81	18.78	-8.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-49.12	-31.66	12.99	18.34	-7.62