Income Statement Analog Devices, Inc.

Stocks

ADI

US0326541051

Semiconductors

Real-time Estimate Cboe BZX Other stock markets 01:11:53 11/07/2026 am IST			5-day change	1st Jan Change
396.80 ^USD	+0.80%		+1.62%	+45.69%

10/07	Analog Devices Insider Sold Shares Worth $1,078,611, According to a Recent SEC Filing	MT
09/07	TSMC Unit Sells Empower Semiconductor Preferred Shares for $22 Million	MT

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Published financial data: ANALOG DEVICES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Revenues	731.83Cr	1.2TCr	1.23TCr	942.72Cr	1.1TCr
Total Revenues	731.83Cr	1.2TCr	1.23TCr	942.72Cr	1.1TCr
Cost of Goods Sold, Total	246.22Cr	421.01Cr	442.83Cr	404.58Cr	424.62Cr
Gross Profit	485.61Cr	780.39Cr	787.72Cr	538.13Cr	677.35Cr
Selling General & Admin Expenses, Total	92Cr	127Cr	127.85Cr	107.53Cr	126.23Cr
R&D Expenses	129.61Cr	170.05Cr	166.02Cr	148.79Cr	176.6Cr
Amortization of Goodwill and Intangible Assets - (IS)	54Cr	101.26Cr	96Cr	75Cr	75Cr
Other Operating Expenses, Total	275.16Cr	398.31Cr	389.83Cr	331.8Cr	377.8Cr
Operating Income	210.45Cr	382.07Cr	397.89Cr	206.34Cr	299.55Cr
Interest Expense, Total	-18Cr	-20Cr	-26Cr	-32Cr	-32Cr
Interest And Investment Income	12.2L	69.06L	4.13Cr	7.88Cr	11Cr
Net Interest Expenses	-18Cr	-19Cr	-22Cr	-24Cr	-21Cr
Other Non Operating Income (Expenses)	3.85Cr	1.74Cr	1.31Cr	-53.8L	-10L
EBT, Excl. Unusual Items	195.94Cr	364.47Cr	376.87Cr	181.46Cr	278.21Cr
Restructuring Charges	-8.45Cr	-27Cr	-16Cr	-3.73Cr	-7Cr
Merger & Related Restructuring Charges	-33Cr	-27Cr	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-22Cr	-	-	-	-
EBT, Incl. Unusual Items	132.87Cr	309.87Cr	360.8Cr	177.73Cr	271.21Cr
Income Tax Expense	-6.17Cr	35Cr	29Cr	14Cr	44Cr
Earnings From Continuing Operations	139.04Cr	274.86Cr	331.46Cr	163.53Cr	226.73Cr
Net Income to Company	139.04Cr	274.86Cr	331.46Cr	163.53Cr	226.73Cr
Net Income - (IS)	139.04Cr	274.86Cr	331.46Cr	163.53Cr	226.73Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	139.04Cr	274.86Cr	331.46Cr	163.53Cr	226.73Cr
Net Income to Common Excl. Extra Items	139.04Cr	274.86Cr	331.46Cr	163.53Cr	226.73Cr
Per Share Items
Net EPS - Basic	3.5	5.29	6.6	3.3	4.59
Basic EPS - Continuing Operations	3.5	5.29	6.6	3.3	4.59
Basic Weighted Average Shares Outstanding	40Cr	52Cr	50Cr	50Cr	49Cr
Net EPS - Diluted	3.46	5.25	6.55	3.28	4.56
Diluted EPS - Continuing Operations	3.46	5.25	6.55	3.28	4.56
Diluted Weighted Average Shares Outstanding	40Cr	52Cr	51Cr	50Cr	50Cr
Normalized Basic EPS	3.08	4.39	4.69	2.29	3.52
Normalized Diluted EPS	3.05	4.35	4.66	2.27	3.5
Dividend Per Share	2.76	3.04	3.44	3.68	3.96
Payout Ratio	79.78	56.19	50.66	109.8	84.88
Supplemental Items
EBITDA	317.91Cr	611.82Cr	627.2Cr	416.77Cr	499.44Cr
EBITA	294.78Cr	583.49Cr	593.73Cr	380.49Cr	458.76Cr
EBIT	210.45Cr	382.07Cr	397.89Cr	206.34Cr	299.55Cr
EBITDAR	322.99Cr	617.89Cr	632.6Cr	422.32Cr	504.67Cr
Effective Tax Rate - (Ratio)	-4.64	11.3	8.13	7.99	16.4
Current Domestic Taxes	14Cr	32Cr	31Cr	36Cr	51Cr
Current Foreign Taxes	20Cr	36Cr	43Cr	15Cr	18Cr
Total Current Taxes	35Cr	68Cr	75Cr	51Cr	69Cr
Deferred Domestic Taxes	50Cr	-34Cr	-51Cr	-49Cr	-46Cr
Deferred Foreign Taxes	-91Cr	1.56Cr	5.37Cr	12Cr	22Cr
Total Deferred Taxes	-41Cr	-33Cr	-45Cr	-37Cr	-25Cr
Normalized Net Income	122.46Cr	227.79Cr	235.54Cr	113.41Cr	173.88Cr
Interest on Long-Term Debt	18Cr	20Cr	-	-	-
Non-Cash Pension Expense	32.79L	38.72L	48.78L	66.68L	69.5L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Research And Development Expense From Footnotes	129.61Cr	170.05Cr	166.02Cr	148.79Cr	176.6Cr
Net Rental Expense, Total	5.08Cr	6.07Cr	5.39Cr	5.55Cr	5.23Cr
Imputed Operating Lease Interest Expense	1.17Cr	1.38Cr	1.59Cr	1.85Cr	1.57Cr
Imputed Operating Lease Depreciation	3.91Cr	4.68Cr	3.81Cr	3.7Cr	3.67Cr
Stock-Based Comp., COGS (Total)	2.2Cr	3.68Cr	3.67Cr	3.12Cr	4.02Cr
Stock-Based Comp., R&D Exp. (Total)	8.68Cr	12Cr	12Cr	11Cr	13Cr
Stock-Based Comp., SG&A Exp. (Total)	8.01Cr	13Cr	14Cr	11Cr	14Cr
Stock-Based Comp., Other (Total)	5.47Cr	3.15Cr	29.77L	78.28L	48.27L
Total Stock-Based Compensation	24Cr	32Cr	30Cr	26Cr	32Cr

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	197.8Cr	147.06Cr	96Cr	199.13Cr	249.94Cr
Short Term Investments	-	-	-	37Cr	115.29Cr
Total Cash And Short Term Investments	197.8Cr	147.06Cr	96Cr	236.32Cr	365.23Cr
Accounts Receivable, Total	145.91Cr	180.05Cr	146.97Cr	133.63Cr	143.61Cr
Total Receivables	145.91Cr	180.05Cr	146.97Cr	133.63Cr	143.61Cr
Inventory	120.06Cr	139.99Cr	164.22Cr	144.77Cr	165.63Cr
Prepaid Expenses	74Cr	27Cr	27Cr	29Cr	30Cr
Other Current Assets, Total	-	-	4.11Cr	4.88Cr	6.09Cr
Total Current Assets	537.83Cr	493.8Cr	438.4Cr	548.47Cr	710.81Cr
Gross Property Plant And Equipment	521.48Cr	581.25Cr	692.12Cr	743.05Cr	763.51Cr
Accumulated Depreciation	-295.62Cr	-314.82Cr	-342.48Cr	-377.24Cr	-408.99Cr
Net Property Plant And Equipment	225.86Cr	266.43Cr	349.64Cr	365.81Cr	354.52Cr
Long-term Investments	13Cr	12Cr	-	-	-
Goodwill	2.69TCr	2.69TCr	2.69TCr	2.69TCr	2.69TCr
Other Intangibles, Total	1.53TCr	1.33TCr	1.13TCr	958.55Cr	801.38Cr
Deferred Tax Assets Long-Term	226.73Cr	226.49Cr	222.33Cr	208.38Cr	186.71Cr
Other Long-Term Assets, Total	10Cr	13Cr	47Cr	51Cr	51Cr
Total Assets	5.23TCr	5.03TCr	4.88TCr	4.82TCr	4.8TCr
Liabilities
Accounts Payable, Total	44Cr	58Cr	49Cr	49Cr	54Cr
Accrued Expenses, Total	71Cr	71Cr	51Cr	44Cr	73Cr
Short-term Borrowings	-	-	55Cr	55Cr	45Cr
Current Portion of Long-Term Debt	52Cr	-	58Cr	44Cr	1.26Cr
Current Portion of Leases	5.26Cr	5.36Cr	6.47Cr	6.81Cr	7.29Cr
Current Income Taxes Payable	33Cr	27Cr	31Cr	45Cr	61Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	71Cr	83Cr	69Cr	56Cr	83Cr
Total Current Liabilities	277.03Cr	244.27Cr	320.1Cr	298.83Cr	324.58Cr
Long-Term Debt	625.32Cr	654.86Cr	590.25Cr	663.43Cr	814.51Cr
Long-Term Leases	30Cr	34Cr	36Cr	32Cr	28Cr
Pension & Other Post Retirement Benefits	11Cr	7.22Cr	7.6Cr	11Cr	11Cr
Deferred Tax Liability Non Current	393.88Cr	362.25Cr	312.79Cr	262.44Cr	216.33Cr
Other Non Current Liabilities	96Cr	81Cr	56Cr	38Cr	23Cr
Total Liabilities	1.43TCr	1.38TCr	1.32TCr	1.31TCr	1.42TCr
Common Stock, Total	8.76Cr	8.49Cr	8.27Cr	8.27Cr	8.16Cr
Additional Paid In Capital	3.06TCr	2.79TCr	2.53TCr	2.51TCr	2.33TCr
Retained Earnings	751.73Cr	872.13Cr	1.04TCr	1.02TCr	1.05TCr
Comprehensive Income and Other	-19Cr	-20Cr	-19Cr	-19Cr	-15Cr
Total Common Equity	3.8TCr	3.65TCr	3.56TCr	3.52TCr	3.38TCr
Total Equity	3.8TCr	3.65TCr	3.56TCr	3.52TCr	3.38TCr
Total Liabilities And Equity	5.23TCr	5.03TCr	4.88TCr	4.82TCr	4.8TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	53Cr	51Cr	50Cr	50Cr	49Cr
ECS Total Common Shares Outstanding	53Cr	51Cr	50Cr	50Cr	49Cr
Book Value / Share	72.32	71.6	71.67	70.88	69.06
Tangible Book Value	-419.31Cr	-371.32Cr	-266Cr	-131.89Cr	-114.32Cr
Tangible Book Value Per Share	-7.98	-7.29	-5.36	-2.66	-2.33
Total Debt	711.82Cr	693.95Cr	745.55Cr	800.52Cr	896.11Cr
Net Debt	514.03Cr	546.9Cr	649.75Cr	564.21Cr	530.87Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	11Cr	7.37Cr	8.03Cr	10Cr	10Cr
Debt Equivalent Oper. Leases	41Cr	49Cr	43Cr	44Cr	42Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	7.16Cr	11Cr	13Cr	9.36Cr	7.02Cr
Inventories - Work In Process, Total	86Cr	90Cr	112.58Cr	104.7Cr	121.86Cr
Inventories - Finished Goods, Total	27Cr	38Cr	39Cr	31Cr	37Cr
Land - (BS)	139.24Cr	146Cr	171.56Cr	206.18Cr	211.85Cr
Machinery, Total	337.53Cr	397.07Cr	475.1Cr	493.48Cr	509.14Cr
Full Time Employees	24.7T	24.45T	26T	24T	24.5T
Accumulated Allowance for Doubtful Accounts (Supple)	26.58L	45.71L	27.63L	71.6L	54.41L
Order Backlog	-	-	-	-	-

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	139.04Cr	274.86Cr	331.46Cr	163.53Cr	226.73Cr
Depreciation & Amortization - CF	23Cr	28Cr	33Cr	36Cr	41Cr
Amortization of Goodwill and Intangible Assets - (CF)	84Cr	201.42Cr	195.84Cr	174.15Cr	159.2Cr
Depreciation & Amortization, Total	107.46Cr	229.75Cr	229.31Cr	210.43Cr	199.88Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.36Cr	-	-	-	-
Asset Writedown & Restructuring Costs	25.38L	9.2Cr	-	-	-
Stock-Based Compensation (CF)	24Cr	32Cr	30Cr	26Cr	32Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	12Cr	-10Cr	-44Cr	-34Cr	-26Cr
Change In Accounts Receivable	-11Cr	-34Cr	33Cr	13Cr	-9.1Cr
Change In Inventories	-6.51Cr	-47Cr	-24Cr	19Cr	-21Cr
Change In Accounts Payable	21Cr	17Cr	-50Cr	-13Cr	66Cr
Change In Income Taxes	-1.26Cr	-7.7Cr	-26Cr	9.16Cr	9.43Cr
Change in Other Net Operating Assets	-10Cr	-16Cr	2.9Cr	-8.77Cr	2.9Cr
Cash from Operations	273.51Cr	447.54Cr	481.76Cr	385.25Cr	481.22Cr
Capital Expenditure	-34Cr	-70Cr	-126.15Cr	-73Cr	-53Cr
Sale of Property, Plant, and Equipment	3.57Cr	-	-	-	5.89Cr
Cash Acquisitions	242.56Cr	-	-	-	-4.57Cr
Investment in Marketable and Equity Securities, Total	3.01Cr	-	-	-37Cr	-78Cr
Other Investing Activities, Total	-42.38L	4.19Cr	-49.22L	-47.73L	-2.37Cr
Cash from Investing	214.35Cr	-66Cr	-126.64Cr	-110.49Cr	-132.15Cr
Short Term Debt Issued, Total	40Cr	40Cr	528.71Cr	1.02TCr	946.27Cr
Long-Term Debt Issued, Total	393.96Cr	30Cr	-	108.79Cr	149.08Cr
Total Debt Issued	433.96Cr	70Cr	528.71Cr	1.13TCr	1.1TCr
Short Term Debt Repaid, Total	-40Cr	-40Cr	-473.99Cr	-1.02TCr	-956.38Cr
Long-Term Debt Repaid, Total	-359.2Cr	-52Cr	-6.57Cr	-50Cr	-40Cr
Total Debt Repaid	-399.2Cr	-92Cr	-480.56Cr	-1.07TCr	-996.38Cr
Issuance of Common Stock	6.31Cr	3.39Cr	12Cr	12Cr	11Cr
Repurchase of Common Stock	-310.51Cr	-257.7Cr	-296.4Cr	-62Cr	-216.46Cr
Common Dividends Paid	-110.93Cr	-154.46Cr	-167.91Cr	-179.55Cr	-192.44Cr
Common & Preferred Stock Dividends Paid	-110.93Cr	-154.46Cr	-167.91Cr	-179.55Cr	-192.44Cr
Other Financing Activities, Total	-16Cr	1.99Cr	-2.08Cr	-1.3Cr	78.33L
Cash from Financing	-395.97Cr	-429.07Cr	-406.38Cr	-171.44Cr	-298.26Cr
Foreign Exchange Rate Adjustments	31.74L	-3.47Cr	-	-	-
Net Change in Cash	92Cr	-51Cr	-51Cr	103.33Cr	51Cr
Supplemental Items
Cash Interest Paid	20Cr	17Cr	21Cr	27Cr	26Cr
Cash Income Tax Paid (Refund)	39Cr	82Cr	99Cr	41Cr	57Cr
Levered Free Cash Flow	132.64Cr	430.53Cr	331.37Cr	295.68Cr	390.4Cr
Unlevered Free Cash Flow	144.19Cr	443.05Cr	347.91Cr	315.82Cr	410.26Cr
Change In Net Working Capital	85Cr	-12Cr	34Cr	-23Cr	-44Cr
Net Debt Issued / Repaid	35Cr	-22Cr	48Cr	59Cr	99Cr

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.56	4.65	5.02	2.66	3.89
Return on Total Capital	4.19	5.4	5.75	2.99	4.36
Return On Equity %	5.56	7.38	9.2	4.62	6.57
Return on Common Equity	5.56	7.38	9.2	4.62	6.57
Margin Analysis
Gross Profit Margin %	66.36	64.96	64.01	57.08	61.47
SG&A Margin	12.55	10.57	10.39	11.41	11.45
EBITDA Margin %	43.44	50.93	50.97	44.21	45.32
EBITA Margin %	40.28	48.57	48.25	40.36	41.63
EBIT Margin %	28.76	31.8	32.33	21.89	27.18
Income From Continuing Operations Margin %	19	22.88	26.94	17.35	20.58
Net Income Margin %	19	22.88	26.94	17.35	20.58
Net Avail. For Common Margin %	19	22.88	26.94	17.35	20.58
Normalized Net Income Margin	16.73	18.96	19.14	12.03	15.78
Levered Free Cash Flow Margin	18.12	35.84	26.93	31.36	35.43
Unlevered Free Cash Flow Margin	19.7	36.88	28.27	33.5	37.23
Asset Turnover
Asset Turnover	0.2	0.23	0.25	0.19	0.23
Fixed Assets Turnover	4.03	4.88	3.99	2.64	3.06
Receivables Turnover (Average Receivables)	6.66	7.37	7.53	6.72	7.95
Inventory Turnover (Average Inventory)	2.72	3.24	2.91	2.62	2.74
Short Term Liquidity
Current Ratio	1.94	2.02	1.37	1.84	2.19
Quick Ratio	1.24	1.34	0.76	1.24	1.57
Operating Cash Flow to Current Liabilities	0.99	1.83	1.51	1.29	1.48
Days Sales Outstanding (Average Receivables)	54.63	49.38	48.37	55.22	45.79
Days Outstanding Inventory (Average Inventory)	133.71	112.42	125.03	141.67	133.04
Average Days Payable Outstanding	39.96	42.33	41.9	47.23	42.13
Cash Conversion Cycle (Average Days)	148.37	119.47	131.5	149.66	136.7
Long Term Solvency
Total Debt/Equity	18.74	19.03	20.96	22.76	26.5
Total Debt / Total Capital	15.78	15.99	17.33	18.54	20.95
LT Debt/Equity	17.24	18.88	17.61	19.77	24.93
Long-Term Debt / Total Capital	14.52	15.86	14.56	16.1	19.7
Total Liabilities / Total Assets	27.39	27.51	27.11	27.06	29.54
EBIT / Interest Expense	11.39	19.06	15.04	6.4	9.43
EBITDA / Interest Expense	17.48	30.83	23.9	13.11	15.88
(EBITDA - Capex) / Interest Expense	15.62	27.34	19.14	10.84	14.21
Total Debt / EBITDA	2.2	1.12	1.18	1.9	1.78
Net Debt / EBITDA	1.59	0.89	1.03	1.34	1.05
Total Debt / (EBITDA - Capex)	2.47	1.27	1.47	2.29	1.99
Net Debt / (EBITDA - Capex)	1.78	1	1.28	1.62	1.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.61	64.16	2.43	-23.39	16.89
Gross Profit, 1 Yr. Growth %	31.58	60.7	0.94	-31.68	25.87
EBITDA, 1 Yr. Growth %	34.68	92.45	2.51	-33.55	19.84
EBITA, 1 Yr. Growth %	38.61	97.94	1.76	-35.92	20.57
EBIT, 1 Yr. Growth %	35.81	81.55	4.14	-48.14	45.18
Earnings From Cont. Operations, 1 Yr. Growth %	13.9	97.68	20.59	-50.66	38.65
Net Income, 1 Yr. Growth %	13.9	97.68	20.59	-50.66	38.65
Normalized Net Income, 1 Yr. Growth %	43.66	86.01	3.4	-51.85	53.32
Diluted EPS Before Extra, 1 Yr. Growth %	5.49	51.73	24.76	-49.92	39.02
Accounts Receivable, 1 Yr. Growth %	97.83	23.4	-18.37	-9.08	7.46
Inventory, 1 Yr. Growth %	97.38	16.6	17.31	-11.85	14.41
Net Property, Plant and Equip., 1 Yr. Growth %	64	17.96	31.23	4.63	-3.09
Total Assets, 1 Yr. Growth %	143.71	-3.86	-3	-1.16	-0.49
Tangible Book Value, 1 Yr. Growth %	6.67	-11.44	-28.36	-50.42	-13.32
Common Equity, 1 Yr. Growth %	216.66	-4.02	-2.47	-1.09	-3.87
Cash From Operations, 1 Yr. Growth %	36.18	63.63	7.65	-20.03	24.91
Capital Expenditures, 1 Yr. Growth %	107.42	103.48	80.39	-42.09	-26.96
Levered Free Cash Flow, 1 Yr. Growth %	-14.85	224.58	-23.03	-10.77	32.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.1	207.26	-21.47	-9.22	29.9
Dividend Per Share, 1 Yr. Growth %	11.29	10.14	13.16	6.98	7.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.52	46.43	29.67	-11.42	-5.37
Gross Profit, 2 Yr. CAGR %	9.99	45.42	27.36	-16.96	-7.27
EBITDA, 2 Yr. CAGR %	10.2	60.99	40.46	-17.47	-10.76
EBITA, 2 Yr. CAGR %	11.36	65.64	41.92	-19.25	-12.1
EBIT, 2 Yr. CAGR %	7.93	57.02	37.5	-26.51	-13.23
Earnings From Cont. Operations, 2 Yr. CAGR %	1	50.05	54.4	-22.87	-17.29
Net Income, 2 Yr. CAGR %	1	50.05	54.4	-22.87	-17.29
Normalized Net Income, 2 Yr. CAGR %	11.31	63.47	38.69	-29.44	-14.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.64	26.52	37.59	-20.96	-16.56
Accounts Receivable, 2 Yr. CAGR %	51.57	56.24	0.37	-13.85	-1.15
Inventory, 2 Yr. CAGR %	40.31	51.71	16.95	1.69	0.43
Net Property, Plant and Equip., 2 Yr. CAGR %	36.06	39.09	24.42	17.18	0.7
Total Assets, 2 Yr. CAGR %	56.39	53.07	-3.43	-2.08	-0.82
Tangible Book Value, 2 Yr. CAGR %	-6.19	-2.81	-20.35	-40.4	-34.44
Common Equity, 2 Yr. CAGR %	80.13	74.34	-3.25	-1.78	-2.49
Cash From Operations, 2 Yr. CAGR %	10.18	49.27	32.72	-7.22	-0.06
Capital Expenditures, 2 Yr. CAGR %	11.72	105.44	91.59	2.2	-34.96
Levered Free Cash Flow, 2 Yr. CAGR %	-12.09	66.25	58.06	-17.13	8.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.94	62.47	55.33	-15.57	8.59
Dividend Per Share, 2 Yr. CAGR %	13.04	10.72	11.64	10.02	7.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.54	26.1	29.98	8.81	-2.84
Gross Profit, 3 Yr. CAGR %	4.54	24.81	28.75	3.48	-4.61
EBITDA, 3 Yr. CAGR %	4.84	32.71	38.51	9.45	-6.54
EBITA, 3 Yr. CAGR %	5.22	34.9	40.81	8.88	-7.7
EBIT, 3 Yr. CAGR %	2.4	28.36	36.94	-0.65	-7.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.65	26.34	39.51	5.56	-6.21
Net Income, 3 Yr. CAGR %	-2.65	26.34	39.51	5.56	-6.21
Normalized Net Income, 3 Yr. CAGR %	4.51	32.09	40.32	-2.53	-8.61
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.72	12.88	25.93	-1.77	-4.59
Accounts Receivable, 3 Yr. CAGR %	31.63	41.53	25.84	-2.89	-7.26
Inventory, 3 Yr. CAGR %	26.95	31.91	39.25	6.44	5.77
Net Property, Plant and Equip., 3 Yr. CAGR %	25.07	29.74	36.42	17.44	9.99
Total Assets, 3 Yr. CAGR %	36.8	32.98	31.48	-2.68	-1.55
Tangible Book Value, 3 Yr. CAGR %	-10.06	-7.98	-12.21	-31.99	-32.48
Common Equity, 3 Yr. CAGR %	49.95	46.03	43.65	-2.53	-2.48
Cash From Operations, 3 Yr. CAGR %	3.85	25.7	33.86	12.1	2.45
Capital Expenditures, 3 Yr. CAGR %	10.48	36.43	96.72	28.57	-8.62
Levered Free Cash Flow, 3 Yr. CAGR %	-3.11	35.88	28.61	30.63	-3.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.74	33.57	27.5	29.87	-2.53
Dividend Per Share, 3 Yr. CAGR %	12.86	12.07	11.52	10.06	9.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.42	18.02	14.6	9.49	14.49
Gross Profit, 5 Yr. CAGR %	16.87	17.21	13.13	6.04	12.91
EBITDA, 5 Yr. CAGR %	20.49	22.69	17.85	9.75	16.17
EBITA, 5 Yr. CAGR %	21.42	23.8	18.6	9.87	16.62
EBIT, 5 Yr. CAGR %	15.1	18.76	15.22	2.7	14.09
Earnings From Cont. Operations, 5 Yr. CAGR %	10.04	27.83	17.08	3.71	13.18
Net Income, 5 Yr. CAGR %	10.04	27.83	17.08	3.71	13.18
Normalized Net Income, 5 Yr. CAGR %	14.94	21.17	17.03	2.79	15.32
Diluted EPS Before Extra, 5 Yr. CAGR %	4.62	18.05	10.37	-2.12	6.81
Accounts Receivable, 5 Yr. CAGR %	25.03	21.18	18.1	16.04	14.26
Inventory, 5 Yr. CAGR %	26.1	20.51	22.86	18.87	22.18
Net Property, Plant and Equip., 5 Yr. CAGR %	28.84	19.2	24.81	24.56	20.82
Total Assets, 5 Yr. CAGR %	45.69	18.93	19.01	17.65	17.46
Tangible Book Value, 5 Yr. CAGR %	7.38	-12.82	-14.33	-22.65	-21.89
Common Equity, 5 Yr. CAGR %	49.04	29.12	25.84	24.61	23.03
Cash From Operations, 5 Yr. CAGR %	16.19	31.13	14.55	11.33	19.1
Capital Expenditures, 5 Yr. CAGR %	21.95	27.93	37.69	21.54	26.35
Levered Free Cash Flow, 5 Yr. CAGR %	6.91	24.03	17.84	11.49	20.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.48	22.23	16.57	11.18	19.57
Dividend Per Share, 5 Yr. CAGR %	10.44	11.05	12.37	11.24	9.81