Cash flow Amazon.com, Inc.

Equities

AMZN

US0231351067

Department Stores

Market Closed - Nasdaq Other stock markets 01:30:00 12/07/2025 am IST			After hours 05:30:00 am
225.02 ^USD	+1.24%		225.00	-0.01%

08:54am	Google hires Windsurf execs in $2.4 billion deal to advance AI coding ambitions	RE
12/07	Amazon Prime Day Is About Price: PMG Head of Commerce	MT

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Published financial data: AMAZON.COM, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	39TCr	47TCr	51TCr	57TCr	64TCr
Total Revenues	39TCr	47TCr	51TCr	57TCr	64TCr
Cost of Goods Sold, Total	23TCr	27TCr	29TCr	30TCr	33TCr
Gross Profit	15TCr	20TCr	23TCr	27TCr	31TCr
Selling General & Admin Expenses, Total	8.72TCr	12TCr	14TCr	15TCr	15TCr
R&D Expenses	4.27TCr	5.61TCr	7.32TCr	8.56TCr	8.85TCr
Other Operating Expenses	-7.5Cr	6.2Cr	126.3Cr	77Cr	76Cr
Other Operating Expenses, Total	13TCr	17TCr	21TCr	23TCr	24TCr
Operating Income	2.29TCr	2.49TCr	1.22TCr	3.69TCr	6.86TCr
Interest Expense, Total	-164.7Cr	-180.9Cr	-236.7Cr	-318.2Cr	-240.6Cr
Interest And Investment Income	56Cr	45Cr	99Cr	294.9Cr	467.7Cr
Net Interest Expenses	-109.2Cr	-136.1Cr	-137.8Cr	-23Cr	227.1Cr
Income (Loss) On Equity Invest.	1.6Cr	40L	-30L	-1.2Cr	-10Cr
Currency Exchange Gains (Loss)	3.5Cr	-5.5Cr	-34Cr	6.5Cr	-41Cr
Other Non Operating Income (Expenses)	-3.3Cr	-1.9Cr	-54Cr	-18Cr	-42Cr
EBT, Excl. Unusual Items	2.18TCr	2.34TCr	998.7Cr	3.65TCr	6.99TCr
Gain (Loss) On Sale Of Investments	236.9Cr	1.47TCr	-1.59TCr	105Cr	-142.1Cr
EBT, Incl. Unusual Items	2.42TCr	3.82TCr	-593.9Cr	3.75TCr	6.85TCr
Income Tax Expense	286.3Cr	479.1Cr	-321.7Cr	712Cr	926.5Cr
Earnings From Continuing Operations	2.13TCr	3.34TCr	-272.2Cr	3.04TCr	5.92TCr
Net Income to Company	2.13TCr	3.34TCr	-272.2Cr	3.04TCr	5.92TCr
Net Income - (IS)	2.13TCr	3.34TCr	-272.2Cr	3.04TCr	5.92TCr
Net Income to Common Incl Extra Items	2.13TCr	3.34TCr	-272.2Cr	3.04TCr	5.92TCr
Net Income to Common Excl. Extra Items	2.13TCr	3.34TCr	-272.2Cr	3.04TCr	5.92TCr
Per Share Items
Net EPS - Basic	2.13	3.3	-0.27	2.95	5.66
Basic EPS - Continuing Operations	2.13	3.3	-0.27	2.95	5.66
Basic Weighted Average Shares Outstanding	1TCr	1.01TCr	1.02TCr	1.03TCr	1.05TCr
Net EPS - Diluted	2.09	3.24	-0.27	2.9	5.53
Diluted EPS - Continuing Operations	2.09	3.24	-0.27	2.9	5.53
Diluted Weighted Average Shares Outstanding	1.02TCr	1.03TCr	1.02TCr	1.05TCr	1.07TCr
Normalized Basic EPS	1.36	1.45	0.61	2.21	4.17
Normalized Diluted EPS	1.34	1.42	0.61	2.17	4.08
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	4.82TCr	5.92TCr	5.42TCr	8.55TCr	12TCr
EBITA	2.34TCr	2.54TCr	1.29TCr	3.76TCr	6.94TCr
EBIT	2.29TCr	2.49TCr	1.22TCr	3.69TCr	6.86TCr
EBITDAR	5.44TCr	6.79TCr	6.49TCr	9.82TCr	13TCr
Total Revenues (As Reported)	39TCr	47TCr	51TCr	57TCr	64TCr
Effective Tax Rate - (Ratio)	11.83	12.56	54.17	18.96	13.52
Current Domestic Taxes	246.1Cr	289.2Cr	324.9Cr	1.08TCr	1.11TCr
Current Foreign Taxes	96Cr	220.9Cr	168.2Cr	218.6Cr	276.5Cr
Total Current Taxes	341.7Cr	510.1Cr	493.1Cr	1.3TCr	1.39TCr
Deferred Domestic Taxes	-34Cr	-2.3Cr	-798.8Cr	-600.3Cr	-455.4Cr
Deferred Foreign Taxes	-21Cr	-29Cr	-16Cr	13Cr	-9.4Cr
Total Deferred Taxes	-55Cr	-31Cr	-814.8Cr	-587.6Cr	-464.8Cr
Normalized Net Income	1.36TCr	1.47TCr	624.19Cr	2.28TCr	4.37TCr
Distributable Cash	3.1TCr	-906.9Cr	-1.16TCr	3.68TCr	3.82TCr
Interest on Long-Term Debt	62Cr	47Cr	36Cr	30Cr	28Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	2.14TCr
Marketing Expenses	2.03TCr	3TCr	2.06TCr	2.03TCr	-
Selling and Marketing Expenses	2.2TCr	3.26TCr	4.22TCr	4.44TCr	4.39TCr
General and Administrative Expenses	666.8Cr	882.3Cr	1.19TCr	1.18TCr	1.14TCr
Research And Development Expense From Footnotes	4.27TCr	5.61TCr	7.32TCr	8.56TCr	8.85TCr
Net Rental Expense, Total	625.7Cr	875.5Cr	1.07TCr	1.27TCr	1.44TCr
Imputed Operating Lease Interest Expense	92Cr	103.77Cr	130.84Cr	195.26Cr	175.2Cr
Imputed Operating Lease Depreciation	533.47Cr	771.73Cr	939.06Cr	1.08TCr	1.27TCr
Stock-Based Comp., COGS (Total)	28Cr	54Cr	76Cr	84Cr	84Cr
Stock-Based Comp., R&D Exp. (Total)	506.1Cr	664.5Cr	1.06TCr	1.34TCr	1.22TCr
Stock-Based Comp., S&M Exp. (Total)	171Cr	253Cr	387.5Cr	462.3Cr	408.4Cr
Stock-Based Comp., G&A Exp. (Total)	80Cr	109.6Cr	162.3Cr	204Cr	196.6Cr
Stock-Based Comp., SG&A Exp. (Total)	135.7Cr	194.6Cr	274.5Cr	309Cr	297.3Cr
Total Stock-Based Compensation	920.8Cr	1.28TCr	1.96TCr	2.4TCr	2.2TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.21TCr	3.62TCr	5.39TCr	7.34TCr	7.88TCr
Short Term Investments	4.23TCr	5.98TCr	1.61TCr	1.34TCr	2.24TCr
Total Cash And Short Term Investments	8.44TCr	9.6TCr	7TCr	8.68TCr	10TCr
Accounts Receivable, Total	1.96TCr	2.55TCr	3.35TCr	4.54TCr	4.59TCr
Other Receivables	470.9Cr	714.9Cr	850.2Cr	100Cr	300.4Cr
Total Receivables	2.43TCr	3.26TCr	4.2TCr	4.64TCr	4.89TCr
Inventory	2.38TCr	3.26TCr	3.44TCr	3.33TCr	3.42TCr
Prepaid Expenses	-	-	-	540Cr	630Cr
Restricted Cash	23Cr	24Cr	36Cr	50Cr	25Cr
Total Current Assets	13TCr	16TCr	15TCr	17TCr	19TCr
Gross Property Plant And Equipment	21TCr	29TCr	35TCr	40TCr	47TCr
Accumulated Depreciation	-6.04TCr	-7.85TCr	-9.7TCr	-12TCr	-14TCr
Net Property Plant And Equipment	15TCr	22TCr	25TCr	28TCr	33TCr
Long-term Investments	570Cr	400.3Cr	281.5Cr	295.4Cr	488.9Cr
Goodwill	1.5TCr	1.54TCr	2.03TCr	2.28TCr	2.31TCr
Other Intangibles, Total	498.1Cr	510.7Cr	609.7Cr	768.7Cr	860.2Cr
Other Long-Term Assets, Total	1.21TCr	1.81TCr	3.38TCr	4.54TCr	6.87TCr
Total Assets	32TCr	42TCr	46TCr	53TCr	62TCr
Liabilities
Accounts Payable, Total	7.25TCr	7.87TCr	7.96TCr	8.5TCr	9.44TCr
Accrued Expenses, Total	2.17TCr	2.87TCr	3.27TCr	3.86TCr	4.28TCr
Short-term Borrowings	72Cr	72Cr	800Cr	15Cr	15Cr
Current Portion of Long-Term Debt	115.5Cr	168.7Cr	326.5Cr	876.5Cr	532.9Cr
Current Portion of Leases	1.5TCr	1.44TCr	1.19TCr	1.05TCr	1.19TCr
Unearned Revenue Current, Total	1.44TCr	1.7TCr	1.86TCr	2.05TCr	2.35TCr
Other Current Liabilities	86Cr	100Cr	130Cr	140Cr	140Cr
Total Current Liabilities	13TCr	14TCr	16TCr	16TCr	18TCr
Long-Term Debt	3.18TCr	5.49TCr	7.38TCr	6.49TCr	5.97TCr
Long-Term Leases	5.26TCr	6.77TCr	7.3TCr	7.73TCr	7.83TCr
Unearned Revenue Non Current	190Cr	220Cr	290Cr	570Cr	650Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1.51TCr	1.52TCr	1.15TCr	1.32TCr	1.5TCr
Total Liabilities	23TCr	28TCr	32TCr	33TCr	34TCr
Common Stock, Total	50L	50L	11Cr	11Cr	11Cr
Additional Paid In Capital	4.29TCr	5.55TCr	7.51TCr	9.9TCr	12TCr
Retained Earnings	5.26TCr	8.59TCr	8.32TCr	11TCr	17TCr
Treasury Stock	-183.7Cr	-183.7Cr	-783.7Cr	-783.7Cr	-783.7Cr
Comprehensive Income and Other	-18Cr	-137.6Cr	-448.7Cr	-304Cr	-3.4Cr
Total Common Equity	9.34TCr	14TCr	15TCr	20TCr	29TCr
Total Equity	9.34TCr	14TCr	15TCr	20TCr	29TCr
Total Liabilities And Equity	32TCr	42TCr	46TCr	53TCr	62TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.01TCr	1.02TCr	1.02TCr	1.04TCr	1.06TCr
ECS Total Common Shares Outstanding	1.01TCr	1.02TCr	1.02TCr	1.04TCr	1.06TCr
Book Value / Share	9.28	13.58	14.26	19.44	27
Tangible Book Value	7.34TCr	12TCr	12TCr	17TCr	25TCr
Tangible Book Value Per Share	7.3	11.57	11.68	16.51	24.01
Total Debt	10TCr	14TCr	17TCr	16TCr	16TCr
Net Debt	1.68TCr	4.34TCr	9.99TCr	7.48TCr	5.42TCr
Debt Equivalent Oper. Leases	5.01TCr	7TCr	8.56TCr	10TCr	12TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	2.61TCr	3.52TCr	3.72TCr	3.63TCr	3.72TCr
Land - (BS)	5.73TCr	8.11TCr	9.16TCr	11TCr	12TCr
Machinery, Total	9.72TCr	13TCr	16TCr	19TCr	22TCr
Full Time Employees	12.98L	16.08L	15.41L	15.25L	15.56L
Accumulated Allowance for Doubtful Accounts (Supple)	110Cr	110Cr	140Cr	170Cr	200Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.13TCr	3.34TCr	-272.2Cr	3.04TCr	5.92TCr
Depreciation & Amortization - CF	2.47TCr	3.38TCr	4.13TCr	4.8TCr	5.1TCr
Amortization of Goodwill and Intangible Assets - (CF)	51Cr	51Cr	60Cr	71Cr	84Cr
Depreciation & Amortization, Total	2.53TCr	3.43TCr	4.19TCr	4.87TCr	5.19TCr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	92Cr
Stock-Based Compensation (CF)	920.8Cr	1.28TCr	1.96TCr	2.4TCr	2.2TCr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-320.7Cr	-1.45TCr	881.8Cr	-662.4Cr	-263.6Cr
Change In Accounts Receivable	-816.9Cr	-1.82TCr	-2.19TCr	-834.8Cr	-324.9Cr
Change In Inventories	-284.9Cr	-948.7Cr	-259.2Cr	144.9Cr	-188.4Cr
Change In Accounts Payable	1.75TCr	360.2Cr	294.5Cr	547.3Cr	297.2Cr
Change in Unearned Revenues	126.5Cr	231.4Cr	221.6Cr	457.8Cr	400.7Cr
Change in Other Net Operating Assets	575.4Cr	212.3Cr	-155.8Cr	-1.47TCr	-1.74TCr
Cash from Operations	6.61TCr	4.63TCr	4.68TCr	8.49TCr	12TCr
Capital Expenditure	-4.01TCr	-6.11TCr	-6.36TCr	-5.27TCr	-8.3TCr
Sale of Property, Plant, and Equipment	509.6Cr	565.7Cr	532.4Cr	459.6Cr	534.1Cr
Cash Acquisitions	-232.5Cr	-198.5Cr	-831.6Cr	-583.9Cr	-708.2Cr
Investment in Marketable and Equity Securities, Total	-2.22TCr	-77Cr	2.9TCr	413.9Cr	-960.2Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-5.96TCr	-5.82TCr	-3.76TCr	-4.98TCr	-9.43TCr
Short Term Debt Issued, Total	679.6Cr	795.6Cr	4.16TCr	1.81TCr	514.2Cr
Long-Term Debt Issued, Total	1.05TCr	1.9TCr	2.12TCr	-	-
Total Debt Issued	1.73TCr	2.7TCr	6.27TCr	1.81TCr	514.2Cr
Short Term Debt Repaid, Total	-617.7Cr	-775.3Cr	-3.76TCr	-2.57TCr	-506Cr
Long-Term Debt Repaid, Total	-1.22TCr	-1.29TCr	-944.7Cr	-833.1Cr	-1.19TCr
Total Debt Repaid	-1.84TCr	-2.07TCr	-4.7TCr	-3.4TCr	-1.7TCr
Repurchase of Common Stock	-	-	-600Cr	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-110.4Cr	629.1Cr	971.8Cr	-1.59TCr	-1.18TCr
Foreign Exchange Rate Adjustments	62Cr	-36Cr	-109.3Cr	40Cr	-130.1Cr
Net Change in Cash	596.7Cr	-590Cr	1.78TCr	1.96TCr	842.2Cr
Supplemental Items
Cash Interest Paid	163Cr	177.2Cr	214.2Cr	311.2Cr	236.4Cr
Cash Income Tax Paid (Refund)	171.3Cr	368.8Cr	603.5Cr	1.12TCr	1.23TCr
Levered Free Cash Flow	3.66TCr	-79Cr	76.25L	4.55TCr	4.46TCr
Unlevered Free Cash Flow	3.77TCr	34Cr	148.7Cr	4.75TCr	4.61TCr
Change In Net Working Capital	-2.9TCr	120.6Cr	406.5Cr	-447.5Cr	-1.24TCr
Net Debt Issued / Repaid	-110.4Cr	629.1Cr	1.57TCr	-1.59TCr	-1.18TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.24	4.19	1.73	4.65	7.44
Return on Total Capital	8.56	6.54	2.58	6.78	10.65
Return On Equity %	27.44	28.81	-1.91	17.49	24.29
Return on Common Equity	27.44	28.81	-1.91	17.49	24.29
Margin Analysis
Gross Profit Margin %	39.57	42.03	43.81	46.98	48.85
SG&A Margin	22.59	24.79	26.93	25.54	24.1
EBITDA Margin %	12.47	12.6	10.54	14.88	18.88
EBITA Margin %	6.06	5.4	2.5	6.53	10.88
EBIT Margin %	5.93	5.3	2.38	6.41	10.75
Income From Continuing Operations Margin %	5.53	7.1	-0.53	5.29	9.29
Net Income Margin %	5.53	7.1	-0.53	5.29	9.29
Net Avail. For Common Margin %	5.53	7.1	-0.53	5.29	9.29
Normalized Net Income Margin	3.53	3.12	1.21	3.97	6.85
Levered Free Cash Flow Margin	9.49	-0.17	0	7.91	7
Unlevered Free Cash Flow Margin	9.76	0.07	0.29	8.26	7.23
Asset Turnover
Asset Turnover	1.41	1.27	1.16	1.16	1.11
Fixed Assets Turnover	3.11	2.56	2.19	2.17	2.11
Receivables Turnover (Average Receivables)	21.21	20.83	17.42	14.1	14.42
Inventory Turnover (Average Inventory)	10.53	9.65	8.62	9	9.66
Short Term Liquidity
Current Ratio	1.05	1.14	0.94	1.05	1.06
Quick Ratio	0.86	0.9	0.72	0.81	0.84
Operating Cash Flow to Current Liabilities	0.52	0.33	0.3	0.52	0.65
Days Sales Outstanding (Average Receivables)	17.25	17.52	20.95	25.9	25.39
Days Outstanding Inventory (Average Inventory)	34.74	37.82	42.36	40.56	37.88
Average Days Payable Outstanding	92.6	98.13	99.39	98.92	100.31
Cash Conversion Cycle (Average Days)	-40.6	-42.8	-36.08	-32.46	-37.05
Long Term Solvency
Total Debt/Equity	108.38	100.86	116.36	80.04	54.34
Total Debt / Total Capital	52.01	50.21	53.78	44.46	35.21
LT Debt/Equity	90.35	88.68	100.53	70.44	48.26
Long-Term Debt / Total Capital	43.36	44.15	46.46	39.13	31.27
Total Liabilities / Total Assets	70.92	67.13	68.44	61.76	54.24
EBIT / Interest Expense	13.9	13.75	5.17	11.58	28.51
EBITDA / Interest Expense	33.03	37.55	27.41	30.87	56.07
(EBITDA - Capex) / Interest Expense	8.66	3.8	0.52	14.3	21.57
Total Debt / EBITDA	1.86	2.05	2.62	1.64	1.15
Net Debt / EBITDA	0.31	0.64	1.54	0.76	0.4
Total Debt / (EBITDA - Capex)	7.1	20.28	138.95	3.55	2.99
Net Debt / (EBITDA - Capex)	1.18	6.31	81.69	1.64	1.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.62	21.7	9.4	11.83	10.99
Gross Profit, 1 Yr. Growth %	32.85	29.28	14.01	19.94	15.41
EBITDA, 1 Yr. Growth %	33.04	22.9	-8.67	54.72	40.87
EBITA, 1 Yr. Growth %	56.38	8.47	-49.38	169.19	84.86
EBIT, 1 Yr. Growth %	58.98	8.65	-50.77	176.09	86.13
Earnings From Cont. Operations, 1 Yr. Growth %	84.08	56.41	-108.16	-1.22T	94.73
Net Income, 1 Yr. Growth %	84.08	56.41	-108.16	-1.22T	94.73
Normalized Net Income, 1 Yr. Growth %	59.12	7.56	-57.41	229.17	91.63
Diluted EPS Before Extra, 1 Yr. Growth %	81.79	54.94	-108.33	-1.17T	90.69
Accounts Receivable, 1 Yr. Growth %	16.67	30.1	31.37	25.29	7.75
Inventory, 1 Yr. Growth %	16.09	37.17	5.41	-3.16	2.69
Net Property, Plant and Equip., 1 Yr. Growth %	53.98	43.6	16.86	9.43	18.84
Total Assets, 1 Yr. Growth %	42.6	30.93	10.02	14.09	18.38
Tangible Book Value, 1 Yr. Growth %	69.7	60.43	1.61	43.24	48.36
Common Equity, 1 Yr. Growth %	50.51	48.01	5.64	38.23	41.66
Cash From Operations, 1 Yr. Growth %	71.53	-29.88	0.92	81.69	36.41
Capital Expenditures, 1 Yr. Growth %	138.06	52.1	4.25	-17.15	57.41
Levered Free Cash Flow, 1 Yr. Growth %	94.92	-102.16	-100.79	6.44T	-1.85
Unlevered Free Cash Flow, 1 Yr. Growth %	90.28	-99.09	815.78	2.08T	-2.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.75	29.41	15.38	10.61	11.41
Gross Profit, 2 Yr. CAGR %	27.66	31.05	21.41	16.94	17.66
EBITDA, 2 Yr. CAGR %	31.7	27.63	6.14	20.07	47.64
EBITA, 2 Yr. CAGR %	34.73	29.65	-25.9	21.62	123.08
EBIT, 2 Yr. CAGR %	35.78	30.8	-26.87	21.71	126.69
Earnings From Cont. Operations, 2 Yr. CAGR %	45.52	69.68	-64.28	-4.51	366.54
Net Income, 2 Yr. CAGR %	45.52	69.68	-64.28	-4.51	366.54
Normalized Net Income, 2 Yr. CAGR %	39.2	31.23	-32.32	24.76	151.15
Diluted EPS Before Extra, 2 Yr. CAGR %	44.12	67.83	-64.06	-5.39	352.56
Accounts Receivable, 2 Yr. CAGR %	24.72	23.2	30.74	33.37	12.6
Inventory, 2 Yr. CAGR %	17.71	26.19	20.25	1.03	-0.28
Net Property, Plant and Equip., 2 Yr. CAGR %	56.14	48.7	29.54	13.09	14.04
Total Assets, 2 Yr. CAGR %	40.53	36.64	20.02	12.03	16.22
Tangible Book Value, 2 Yr. CAGR %	71.73	65	27.67	20.64	45.78
Common Equity, 2 Yr. CAGR %	46.45	49.25	25.04	20.84	39.93
Cash From Operations, 2 Yr. CAGR %	46.64	9.68	-15.88	35.41	57.43
Capital Expenditures, 2 Yr. CAGR %	72.9	90.29	25.92	-7.07	14.2
Levered Free Cash Flow, 2 Yr. CAGR %	21.33	-79.58	-98.55	585.32	701.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.89	-86.86	-80.08	1.61T	360.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.48	26.36	22.37	14.19	10.74
Gross Profit, 3 Yr. CAGR %	32.32	28.2	25.11	20.91	16.43
EBITDA, 3 Yr. CAGR %	45.65	28.7	14.24	21.16	26.64
EBITA, 3 Yr. CAGR %	73.63	25.34	-5.24	17.07	39.84
EBIT, 3 Yr. CAGR %	77.34	26.05	-5.56	17.19	40.22
Earnings From Cont. Operations, 3 Yr. CAGR %	91.59	49.06	-38.3	12.57	21.1
Net Income, 3 Yr. CAGR %	91.59	49.06	-38.3	12.57	21.1
Normalized Net Income, 3 Yr. CAGR %	80.98	27.68	-9.82	18.74	43.94
Diluted EPS Before Extra, 3 Yr. CAGR %	89.47	47.64	-38.32	11.54	19.51
Accounts Receivable, 3 Yr. CAGR %	29.62	26.49	25.87	32.27	21.64
Inventory, 3 Yr. CAGR %	14.03	23.87	18.84	11.87	1.58
Net Property, Plant and Equip., 3 Yr. CAGR %	45.55	51.85	37.22	22.46	14.97
Total Assets, 3 Yr. CAGR %	34.74	37.25	27.12	18.01	14.11
Tangible Book Value, 3 Yr. CAGR %	88.34	67.88	40.38	32.67	29.25
Common Equity, 3 Yr. CAGR %	49.94	46.97	33.01	29.29	27.42
Cash From Operations, 3 Yr. CAGR %	53.22	14.67	6.67	8.74	35.74
Capital Expenditures, 3 Yr. CAGR %	49.74	65.67	55.7	9.52	10.78
Levered Free Cash Flow, 3 Yr. CAGR %	57.11	-68.37	-92.61	7.65	258.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	55.71	-76.29	-57.87	8.18	557.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.26	28.14	23.64	19.8	17.86
Gross Profit, 5 Yr. CAGR %	34	32.85	27.84	23.57	22.07
EBITDA, 5 Yr. CAGR %	43.62	36.91	28.3	25.23	27.09
EBITA, 5 Yr. CAGR %	56.38	41.52	23.51	23.84	35.67
EBIT, 5 Yr. CAGR %	59.29	42.83	24.43	24.3	36.38
Earnings From Cont. Operations, 5 Yr. CAGR %	104.53	69.7	-2.14	24.74	38.59
Net Income, 5 Yr. CAGR %	104.53	69.7	-2.14	24.74	38.59
Normalized Net Income, 5 Yr. CAGR %	69.69	44.39	22.09	26.51	38.72
Diluted EPS Before Extra, 5 Yr. CAGR %	101.8	67.61	-2.57	23.56	36.89
Accounts Receivable, 5 Yr. CAGR %	28.23	25.05	30.06	29.2	22.26
Inventory, 5 Yr. CAGR %	18.36	23.28	16.48	14.17	10.79
Net Property, Plant and Equip., 5 Yr. CAGR %	47.15	49.35	38.92	34.96	27.43
Total Assets, 5 Yr. CAGR %	37.76	38.21	28.65	26.55	22.64
Tangible Book Value, 5 Yr. CAGR %	53.43	51.72	61.21	47.09	42.51
Common Equity, 5 Yr. CAGR %	47.49	48.28	39.44	35.9	35.74
Cash From Operations, 5 Yr. CAGR %	40.56	21.91	20.55	22.56	24.65
Capital Expenditures, 5 Yr. CAGR %	49.43	50.9	39.72	31.47	37.54
Levered Free Cash Flow, 5 Yr. CAGR %	43.05	-39.56	-75.94	12.81	18.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.53	-49.12	-31.66	12.99	18.34