Cash flow AMD (Advanced Micro Devices)

Equities

AMD

US0079031078

Semiconductors

Market Closed - Nasdaq Other stock markets 01:30:00 09/05/2026 am IST			5-day change	1st Jan Change
455.19 ^USD	+11.44%		+26.25%	+112.55%

08/05	Apple, Intel reach preliminary chip-making deal, WSJ reports	RE
08/05	Global equity funds draw inflows for the seventh week on earnings optimism	RE

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Published financial data: AMD (ADVANCED MICRO DEVICES)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.64TCr	2.36TCr	2.27TCr	2.58TCr	3.46TCr
Total Revenues	1.64TCr	2.36TCr	2.27TCr	2.58TCr	3.46TCr
Cost of Goods Sold, Total	850.5Cr	1.16TCr	1.13TCr	1.21TCr	1.65TCr
Gross Profit	792.9Cr	1.21TCr	1.14TCr	1.37TCr	1.82TCr
Selling General & Admin Expenses, Total	144.8Cr	233.6Cr	235.2Cr	278.3Cr	409.7Cr
R&D Expenses	284.5Cr	500.5Cr	587.2Cr	645.6Cr	809.1Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	354.8Cr	281.1Cr	239.4Cr	225.4Cr
Other Operating Expenses	-1.2Cr	-10Cr	-3.4Cr	-4.8Cr	-
Other Operating Expenses, Total	428.1Cr	1.08TCr	1.1TCr	1.16TCr	1.44TCr
Operating Income	364.8Cr	126.4Cr	40Cr	208.6Cr	374.1Cr
Interest Expense, Total	-3.4Cr	-8.8Cr	-11Cr	-9.2Cr	-13Cr
Interest And Investment Income	80L	6.5Cr	21Cr	18Cr	22Cr
Net Interest Expenses	-2.6Cr	-2.3Cr	10Cr	9Cr	8.4Cr
Income (Loss) On Equity Invest.	60L	1.4Cr	1.6Cr	3.3Cr	2.6Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-20L	50L	-80L	-30L	-40L
EBT, Excl. Unusual Items	362.6Cr	126Cr	51Cr	220.6Cr	384.7Cr
Restructuring Charges	-	-	-	-19Cr	-
Merger & Related Restructuring Charges	-	-	-	-	-4.7Cr
Gain (Loss) On Sale Of Investments	5.6Cr	-6.2Cr	-10L	20L	37Cr
Asset Writedown	-	-	-	-	-
Other Unusual Items	-70L	-	-	-	-
EBT, Incl. Unusual Items	367.5Cr	119.8Cr	51Cr	202.2Cr	416.6Cr
Income Tax Expense	51Cr	-12Cr	-35Cr	38Cr	-10Cr
Earnings From Continuing Operations	316.2Cr	132Cr	85Cr	164.1Cr	426.9Cr
Earnings Of Discontinued Operations	-	-	-	-	6.6Cr
Net Income to Company	316.2Cr	132Cr	85Cr	164.1Cr	433.5Cr
Net Income - (IS)	316.2Cr	132Cr	85Cr	164.1Cr	433.5Cr
Net Income to Common Incl Extra Items	316.2Cr	132Cr	85Cr	164.1Cr	433.5Cr
Net Income to Common Excl. Extra Items	316.2Cr	132Cr	85Cr	164.1Cr	426.9Cr
Per Share Items
Net EPS - Basic	2.61	0.85	0.53	1.01	2.67
Basic EPS - Continuing Operations	2.61	0.85	0.53	1.01	2.63
Basic Weighted Average Shares Outstanding	121.3Cr	156.1Cr	161.4Cr	162Cr	162.4Cr
Net EPS - Diluted	2.57	0.84	0.53	1	2.65
Diluted EPS - Continuing Operations	2.57	0.84	0.53	1	2.61
Diluted Weighted Average Shares Outstanding	122.9Cr	157.1Cr	162.5Cr	163.7Cr	163.6Cr
Normalized Basic EPS	1.87	0.5	0.2	0.85	1.48
Normalized Diluted EPS	1.84	0.5	0.2	0.84	1.47
American Depositary Receipts Ratio (ADR)	0.12	0.12	0.12	0.12	0.12
Supplemental Items
EBITDA	405.5Cr	470Cr	385.4Cr	515Cr	674.5Cr
EBITA	364.8Cr	407.4Cr	320.1Cr	447.9Cr	599.5Cr
EBIT	364.8Cr	126.4Cr	40Cr	208.6Cr	374.1Cr
EBITDAR	415.2Cr	485.8Cr	402.7Cr	538Cr	704.1Cr
Effective Tax Rate - (Ratio)	13.96	-10.18	-68.11	18.84	-2.47
Current Domestic Taxes	12Cr	122.2Cr	52Cr	140.2Cr	-46Cr
Current Foreign Taxes	8.2Cr	16Cr	15Cr	14Cr	11Cr
Total Current Taxes	20Cr	138.3Cr	67Cr	154.4Cr	-36Cr
Deferred Domestic Taxes	31Cr	-139.1Cr	-89Cr	-30Cr	29Cr
Deferred Foreign Taxes	-50L	-11Cr	-13Cr	-86Cr	-4Cr
Total Deferred Taxes	31Cr	-150.5Cr	-101.9Cr	-116.3Cr	25Cr
Normalized Net Income	226.62Cr	79Cr	32Cr	137.88Cr	240.44Cr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	58Cr	68Cr	70Cr	120Cr	240Cr
Selling and Marketing Expenses	58Cr	68Cr	70Cr	120Cr	240Cr
Research And Development Expense From Footnotes	284.5Cr	500.5Cr	587.2Cr	645.6Cr	809.1Cr
Net Rental Expense, Total	9.7Cr	16Cr	17Cr	23Cr	30Cr
Imputed Operating Lease Interest Expense	4.18Cr	6.15Cr	4.91Cr	6.36Cr	9.98Cr
Imputed Operating Lease Depreciation	5.52Cr	9.65Cr	12Cr	17Cr	20Cr
Stock-Based Comp., COGS (Total)	50L	2.9Cr	3Cr	2.1Cr	2.6Cr
Stock-Based Comp., R&D Exp. (Total)	25Cr	70Cr	100.2Cr	107.9Cr	128.7Cr
Stock-Based Comp., SG&A Exp. (Total)	13Cr	36Cr	35Cr	31Cr	32Cr
Total Stock-Based Compensation	38Cr	108.1Cr	138.4Cr	140.7Cr	163.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	253.5Cr	483.5Cr	393.3Cr	378.7Cr	553.9Cr
Short Term Investments	107.3Cr	102Cr	184Cr	134.5Cr	501.3Cr
Total Cash And Short Term Investments	360.8Cr	585.5Cr	577.3Cr	513.2Cr	1.06TCr
Accounts Receivable, Total	270.6Cr	412.6Cr	537.6Cr	682Cr	631.5Cr
Other Receivables	20L	20L	90L	11Cr	-
Total Receivables	270.8Cr	412.8Cr	538.5Cr	693.3Cr	631.5Cr
Inventory	195.5Cr	377.1Cr	435.1Cr	573.4Cr	792Cr
Prepaid Expenses	31Cr	126.5Cr	125.9Cr	-	214.3Cr
Restricted Cash	-	-	-	-	1.7Cr
Other Current Assets, Total	-	-	-	125Cr	-
Total Current Assets	858.3Cr	1.5TCr	1.68TCr	1.9TCr	2.69TCr
Gross Property Plant And Equipment	220.3Cr	348Cr	400.9Cr	459.8Cr	492.8Cr
Accumulated Depreciation	-113.4Cr	-150.7Cr	-178.7Cr	-217.3Cr	-261.6Cr
Net Property Plant And Equipment	106.9Cr	197.3Cr	222.2Cr	242.5Cr	231.2Cr
Long-term Investments	6.9Cr	8.3Cr	10Cr	15Cr	40Cr
Goodwill	29Cr	2.42TCr	2.43TCr	2.48TCr	2.51TCr
Other Intangibles, Total	33Cr	2.45TCr	2.14TCr	1.89TCr	1.67TCr
Deferred Tax Assets Long-Term	93Cr	5.8Cr	37Cr	69Cr	38Cr
Other Long-Term Assets, Total	115Cr	179Cr	280.4Cr	314.5Cr	505.2Cr
Total Assets	1.24TCr	6.76TCr	6.79TCr	6.92TCr	7.69TCr
Liabilities
Accounts Payable, Total	140.6Cr	295.6Cr	241.8Cr	246.6Cr	292.9Cr
Accrued Expenses, Total	242.4Cr	307.7Cr	308.2Cr	426Cr	525Cr
Current Portion of Long-Term Debt	31Cr	-	75Cr	-	87Cr
Current Portion of Leases	7.1Cr	9.3Cr	11Cr	11Cr	16Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	2.7Cr	24Cr	33Cr	45Cr	24Cr
Total Current Liabilities	424Cr	636.9Cr	668.9Cr	728.1Cr	945.5Cr
Long-Term Debt	10L	246.7Cr	171.7Cr	172.1Cr	234.8Cr
Long-Term Leases	35Cr	40Cr	54Cr	49Cr	62Cr
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	1.2Cr	193.4Cr	120.2Cr	35Cr	31Cr
Other Non Current Liabilities	32Cr	166.4Cr	185Cr	181.6Cr	118.6Cr
Total Liabilities	492.2Cr	1.28TCr	1.2TCr	1.17TCr	1.39TCr
Common Stock, Total	1.2Cr	1.6Cr	1.7Cr	1.7Cr	1.7Cr
Additional Paid In Capital	1.11TCr	5.8TCr	5.97TCr	6.14TCr	6.34TCr
Retained Earnings	-145.1Cr	-13Cr	72Cr	236.4Cr	669.9Cr
Treasury Stock	-213Cr	-309.9Cr	-451.4Cr	-610.6Cr	-707.9Cr
Comprehensive Income and Other	-30L	-4.1Cr	-1Cr	-6.9Cr	-30L
Total Common Equity	749.7Cr	5.48TCr	5.59TCr	5.76TCr	6.3TCr
Total Equity	749.7Cr	5.48TCr	5.59TCr	5.76TCr	6.3TCr
Total Liabilities And Equity	1.24TCr	6.76TCr	6.79TCr	6.92TCr	7.69TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	119.93Cr	161.14Cr	161.58Cr	162.05Cr	163.04Cr
ECS Total Common Shares Outstanding	120.7Cr	161.2Cr	161.6Cr	162.2Cr	163Cr
Book Value / Share	6.21	33.96	34.59	35.49	38.65
Tangible Book Value	688Cr	609.3Cr	1.03TCr	1.38TCr	2.12TCr
Tangible Book Value Per Share	5.7	3.78	6.35	8.51	12.99
Total Debt	73Cr	295.6Cr	310.9Cr	232.1Cr	400.6Cr
Net Debt	-287.6Cr	-289.9Cr	-266.4Cr	-281.1Cr	-654.6Cr
Debt Equivalent Oper. Leases	78Cr	126.4Cr	138.4Cr	184Cr	236.8Cr
Equity Method Investments, Total	6.9Cr	8.3Cr	9.9Cr	15Cr	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	8.2Cr	23Cr	28Cr	35Cr	91Cr
Inventories - Work In Process, Total	167.6Cr	264.8Cr	326Cr	428.9Cr	476.8Cr
Inventories - Finished Goods, Total	20Cr	89Cr	81Cr	109.4Cr	224.3Cr
Land - (BS)	-	12Cr	-	85Cr	97Cr
Buildings, Total	-	59Cr	82Cr	-	-
Machinery, Total	153.4Cr	216.3Cr	234.6Cr	279.8Cr	345.3Cr
Full Time Employees	15.5T	25T	26T	28T	31T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	316.2Cr	132Cr	85Cr	164.1Cr	433.5Cr
Depreciation & Amortization - CF	46Cr	71Cr	75Cr	78Cr	75Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	281Cr	280Cr	239.3Cr	225.4Cr
Depreciation & Amortization, Total	46Cr	352.4Cr	355.1Cr	317.7Cr	300.4Cr
Amortization of Deferred Charges, Total - (CF)	50L	74Cr	-	-	-
(Gain) Loss From Sale Of Asset	3.4Cr	1.6Cr	1.1Cr	-	-
(Gain) Loss on Sale of Investments - (CF)	-5.6Cr	-	-	-	-34Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	6.2Cr	-10L	-	-
Stock-Based Compensation (CF)	38Cr	108.1Cr	138.4Cr	140.7Cr	163.8Cr
Net Cash From Discontinued Operations	-	-	-	-	115Cr
Other Operating Activities, Total	31Cr	-133Cr	-108.3Cr	-108.6Cr	30Cr
Change In Accounts Receivable	-64Cr	-109.1Cr	-125Cr	-186.5Cr	-12Cr
Change In Inventories	-56Cr	-140.1Cr	-58Cr	-145.8Cr	-218.9Cr
Change In Accounts Payable	80Cr	93Cr	-42Cr	-11Cr	41Cr
Change in Other Net Operating Assets	-38Cr	-28Cr	-80Cr	133.4Cr	-48Cr
Cash from Operations	352.1Cr	356.5Cr	166.7Cr	304.1Cr	770.9Cr
Capital Expenditure	-30Cr	-45Cr	-55Cr	-64Cr	-97Cr
Cash Acquisitions	-	82Cr	-13Cr	-55Cr	-176Cr
Investment in Marketable and Equity Securities, Total	-38Cr	164.3Cr	-74Cr	18Cr	-412.7Cr
Other Investing Activities, Total	-70L	-1.6Cr	-1.1Cr	-9.8Cr	132.8Cr
Cash from Investing	-69Cr	199.9Cr	-142.3Cr	-110.1Cr	-553.3Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	99Cr	-	-	244.1Cr
Total Debt Issued	-	99Cr	-	-	244.1Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-31Cr	-	-75Cr	-95Cr
Total Debt Repaid	-	-31Cr	-	-75Cr	-95Cr
Issuance of Common Stock	10Cr	17Cr	27Cr	28Cr	28Cr
Repurchase of Common Stock	-199.9Cr	-410.8Cr	-141.2Cr	-159Cr	-192.3Cr
Other Financing Activities, Total	-	-20L	-20L	-10L	-28Cr
Cash from Financing	-189.5Cr	-326.4Cr	-114.6Cr	-206.2Cr	-43Cr
Net Change in Cash	94Cr	230Cr	-90Cr	-12Cr	174.5Cr
Supplemental Items
Cash Interest Paid	2.5Cr	8.5Cr	8.4Cr	7.2Cr	9.1Cr
Cash Income Tax Paid (Refund)	3.5Cr	68Cr	52Cr	138.6Cr	88Cr
Levered Free Cash Flow	312.28Cr	378.7Cr	220.54Cr	350.62Cr	458.72Cr
Unlevered Free Cash Flow	313.9Cr	384.2Cr	227.16Cr	356.38Cr	466.91Cr
Change In Net Working Capital	-32Cr	184.1Cr	236.8Cr	168.8Cr	133.7Cr
Net Debt Issued / Repaid	-	68Cr	-	-75Cr	149.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	21.33	1.98	0.37	1.9	3.2
Return on Total Capital	31.24	2.4	0.43	2.2	3.69
Return On Equity %	47.43	4.24	1.54	2.89	7.08
Return on Common Equity	47.43	4.24	1.54	2.89	7.08
Margin Analysis
Gross Profit Margin %	48.25	51.06	50.27	53.02	52.49
SG&A Margin	8.81	9.9	10.37	10.79	11.83
EBITDA Margin %	24.67	19.91	16.99	19.97	19.47
EBITA Margin %	22.2	17.26	14.11	17.37	17.31
EBIT Margin %	22.2	5.36	1.77	8.09	10.8
Income From Continuing Operations Margin %	19.24	5.59	3.77	6.36	12.32
Net Income Margin %	19.24	5.59	3.77	6.36	12.51
Net Avail. For Common Margin %	19.24	5.59	3.77	6.36	12.32
Normalized Net Income Margin	13.79	3.34	1.4	5.35	6.94
Levered Free Cash Flow Margin	19	16.05	9.72	13.6	13.24
Unlevered Free Cash Flow Margin	19.1	16.28	10.02	13.82	13.48
Asset Turnover
Asset Turnover	1.54	0.59	0.33	0.38	0.47
Fixed Assets Turnover	17.14	15.52	10.81	11.1	16.84
Receivables Turnover (Average Receivables)	6.89	6.91	4.77	4.23	5.54
Inventory Turnover (Average Inventory)	5.07	4.03	2.78	2.4	2.41
Short Term Liquidity
Current Ratio	2.02	2.36	2.51	2.62	2.85
Quick Ratio	1.49	1.57	1.67	1.66	1.78
Operating Cash Flow to Current Liabilities	0.83	0.56	0.25	0.42	0.82
Days Sales Outstanding (Average Receivables)	52.85	53.7	76.25	86.08	65.71
Days Outstanding Inventory (Average Inventory)	71.77	91.96	131.07	151.52	151.01
Average Days Payable Outstanding	39.21	60.54	82.48	65.86	52.67
Cash Conversion Cycle (Average Days)	85.41	85.12	124.84	171.74	164.05
Long Term Solvency
Total Debt/Equity	9.76	5.4	5.56	4.03	6.36
Total Debt / Total Capital	8.9	5.12	5.27	3.88	5.98
LT Debt/Equity	4.66	5.23	4.03	3.84	4.72
Long-Term Debt / Total Capital	4.24	4.96	3.82	3.69	4.44
Total Liabilities / Total Assets	39.63	18.98	17.67	16.84	18.1
EBIT / Interest Expense	107.29	14.36	3.78	22.67	28.56
EBITDA / Interest Expense	122.12	55.2	37.99	58.48	53.75
(EBITDA - Capex) / Interest Expense	113.26	50.09	32.84	51.57	46.31
Total Debt / EBITDA	0.18	0.61	0.77	0.43	0.57
Net Debt / EBITDA	-0.69	-0.6	-0.66	-0.52	-0.93
Total Debt / (EBITDA - Capex)	0.19	0.67	0.89	0.49	0.66
Net Debt / (EBITDA - Capex)	-0.75	-0.66	-0.77	-0.59	-1.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	68.33	43.61	-3.9	13.69	34.34
Gross Profit, 1 Yr. Growth %	82.4	51.99	-5.39	19.9	33
EBITDA, 1 Yr. Growth %	141.23	15.91	-18	33.63	30.97
EBITA, 1 Yr. Growth %	166.47	11.68	-21.43	39.45	33.85
EBIT, 1 Yr. Growth %	166.47	-65.35	-68.28	420.2	79.34
Earnings From Cont. Operations, 1 Yr. Growth %	26.99	-58.25	-35.3	92.15	160.15
Net Income, 1 Yr. Growth %	26.99	-58.25	-35.3	92.15	164.17
Normalized Net Income, 1 Yr. Growth %	172.22	-65.25	-59.6	333.4	74.07
Diluted EPS Before Extra, 1 Yr. Growth %	24.53	-67.32	-37.01	88.99	161
Accounts Receivable, 1 Yr. Growth %	30.98	52.48	30.3	26.86	1.99
Inventory, 1 Yr. Growth %	39.74	92.89	15.38	31.79	38.12
Net Property, Plant and Equip., 1 Yr. Growth %	25.91	84.56	12.62	9.14	28.3
Total Assets, 1 Yr. Growth %	38.57	444.17	0.45	1.98	11.12
Tangible Book Value, 1 Yr. Growth %	29.35	-11.5	59.05	34.4	53.4
Common Equity, 1 Yr. Growth %	28.44	630.29	2.09	3	9.43
Cash From Operations, 1 Yr. Growth %	228.76	1.25	-53.24	82.42	153.5
Capital Expenditures, 1 Yr. Growth %	2.38	49.5	21.33	16.48	53.14
Levered Free Cash Flow, 1 Yr. Growth %	559.85	18.58	-43.16	51.7	30.98
Unlevered Free Cash Flow, 1 Yr. Growth %	542.41	19.69	-42.27	49.89	31.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	56.25	55.48	17.48	4.52	23.58
Gross Profit, 2 Yr. CAGR %	66.27	66.5	19.92	6.51	26.28
EBITDA, 2 Yr. CAGR %	118.03	67.21	-2.51	-2.68	32.29
EBITA, 2 Yr. CAGR %	140.44	72.51	-6.33	-3.52	36.62
EBIT, 2 Yr. CAGR %	140.44	-3.91	-66.85	28.46	205.44
Earnings From Cont. Operations, 2 Yr. CAGR %	204.51	-27.19	-48.03	11.5	123.58
Net Income, 2 Yr. CAGR %	204.51	-27.19	-48.03	11.5	125.3
Normalized Net Income, 2 Yr. CAGR %	157.47	-2.74	-62.53	32.32	175.46
Diluted EPS Before Extra, 2 Yr. CAGR %	192.69	-36.2	-54.63	9.11	122.1
Accounts Receivable, 2 Yr. CAGR %	20.65	41.32	40.95	28.57	8.38
Inventory, 2 Yr. CAGR %	41.1	64.18	49.18	23.31	34.92
Net Property, Plant and Equip., 2 Yr. CAGR %	23.14	52.44	44.17	10.86	2.01
Total Assets, 2 Yr. CAGR %	43.53	174.6	133.8	1.21	6.45
Tangible Book Value, 2 Yr. CAGR %	71.91	7.03	22.12	46.21	43.59
Common Equity, 2 Yr. CAGR %	62.85	206.26	173.04	2.54	6.17
Cash From Operations, 2 Yr. CAGR %	167.24	82.45	-31.19	-7.64	115.05
Capital Expenditures, 2 Yr. CAGR %	17.78	23.72	34.68	18.88	33.56
Levered Free Cash Flow, 2 Yr. CAGR %	177.81	182.88	-16.84	-4.94	43.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	169.13	180.41	-15.88	-4.83	43.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.41	51.92	32.44	16.2	13.64
Gross Profit, 3 Yr. CAGR %	47.98	61.37	37.91	19.91	14.7
EBITDA, 3 Yr. CAGR %	86.91	76.62	31.86	8.29	7.44
EBITA, 3 Yr. CAGR %	100.74	86.21	32.73	7.08	7.6
EBIT, 3 Yr. CAGR %	100.74	26.06	-33.59	-17	43.58
Earnings From Cont. Operations, 3 Yr. CAGR %	110.92	57.01	-30	-19.64	47.88
Net Income, 3 Yr. CAGR %	110.92	57.01	-30	-19.64	48.64
Normalized Net Income, 3 Yr. CAGR %	120.12	32.07	-27.43	-15.27	45.07
Diluted EPS Before Extra, 3 Yr. CAGR %	100.26	40.95	-36.47	-26.99	45.92
Accounts Receivable, 3 Yr. CAGR %	29.88	30.44	37.54	36.09	15.24
Inventory, 3 Yr. CAGR %	32.26	56.6	45.97	43.14	28.06
Net Property, Plant and Equip., 3 Yr. CAGR %	45.37	40.92	37.81	31.39	5.43
Total Assets, 3 Yr. CAGR %	39.69	123.81	96.39	77.31	4.41
Tangible Book Value, 3 Yr. CAGR %	109.24	37.81	24.51	26.08	48.57
Common Equity, 3 Yr. CAGR %	80.92	168.55	112.35	97.29	4.79
Cash From Operations, 3 Yr. CAGR %	369.6	93.38	15.89	-4.77	29.31
Capital Expenditures, 3 Yr. CAGR %	22.69	27.52	22.92	28.32	29.35
Levered Free Cash Flow, 3 Yr. CAGR %	180.33	110.74	67.03	3.21	5.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	211.23	106.97	66.9	3.55	5.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	30.64	35.05	28.49	30.82	28.82
Gross Profit, 5 Yr. CAGR %	51.21	46.48	36.04	36.66	33.14
EBITDA, 5 Yr. CAGR %	74.59	76.94	44.07	43.28	32.03
EBITA, 5 Yr. CAGR %	56.95	100.1	47.99	47.99	34.36
EBIT, 5 Yr. CAGR %	56.95	58.34	-2.32	27.02	22.27
Earnings From Cont. Operations, 5 Yr. CAGR %	44.73	109.13	20.44	36.92	11.38
Net Income, 5 Yr. CAGR %	44.73	109.13	20.44	36.92	11.73
Normalized Net Income, 5 Yr. CAGR %	45.98	191.37	8.4	32.17	23.63
Diluted EPS Before Extra, 5 Yr. CAGR %	33.77	89.18	10.58	27.23	4.81
Accounts Receivable, 5 Yr. CAGR %	54.14	55.49	34.2	29.69	25.04
Inventory, 5 Yr. CAGR %	21.09	40.29	38.79	42.32	41.44
Net Property, Plant and Equip., 5 Yr. CAGR %	45.49	49.86	44.89	28.03	22.18
Total Assets, 5 Yr. CAGR %	30.19	80.25	71.65	62.94	53.72
Tangible Book Value, 5 Yr. CAGR %	129.95	145.73	68.72	42.75	31.82
Common Equity, 5 Yr. CAGR %	78.3	146.96	113.3	82.71	60.93
Cash From Operations, 5 Yr. CAGR %	112.64	212.3	117.82	43.89	48.4
Capital Expenditures, 5 Yr. CAGR %	31.35	31.83	27.35	23.99	27.07
Levered Free Cash Flow, 5 Yr. CAGR %	63.4	117.04	73.14	54.01	57.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	55.56	99.57	85.25	52.41	57.06