Cash flow APi Group Corporation

Stocks

APG

US00187Y1001

Construction & Engineering

Market Closed - NYSE 01:30:02 20/08/2026 am IST			5-day change	1st Jan Change
42.51 ^USD	-0.63%		-2.39%	+11.11%

06/08	APi Group Insider Sold Shares Worth $12,010,881, According to a Recent SEC Filing	MT
06/08	APi Group Insider Sold Shares Worth $14,343,152, According to a Recent SEC Filing	MT

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Published financial data: API GROUP CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	394Cr	655.8Cr	692.8Cr	701.8Cr	791.1Cr
Interest And Invest. Income (Rev)	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	394Cr	655.8Cr	692.8Cr	701.8Cr	791.1Cr
Cost of Goods Sold, Total	300.1Cr	483.7Cr	498.8Cr	484Cr	542.4Cr
Gross Profit	94Cr	172.1Cr	194Cr	217.8Cr	248.7Cr
Selling General & Admin Expenses, Total	80Cr	146.3Cr	156.9Cr	148.7Cr	160.4Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	22Cr	23Cr
Other Operating Expenses, Total	80Cr	146.3Cr	156.9Cr	170.3Cr	183.2Cr
Operating Income	14Cr	26Cr	37Cr	48Cr	66Cr
Interest Expense, Total	-6Cr	-12Cr	-14Cr	-15Cr	-14Cr
Interest And Investment Income	1.2Cr	80L	50L	90L	80L
Net Interest Expenses	-4.8Cr	-12Cr	-14Cr	-14Cr	-13Cr
Income (Loss) On Equity Invest.	30L	30L	70L	80L	1.3Cr
Currency Exchange Gains (Loss)	-30L	-20L	10L	-20L	-20L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	8.8Cr	14Cr	24Cr	34Cr	53Cr
Restructuring Charges	-	-3Cr	-	-	-9.6Cr
Merger & Related Restructuring Charges	-	-2.4Cr	-	-1.3Cr	-2.4Cr
Impairment of Goodwill	-	-	-	-	-
Other Unusual Items	-90L	50L	-70L	-10L	-
EBT, Incl. Unusual Items	7.9Cr	9.3Cr	23Cr	33Cr	41Cr
Income Tax Expense	3.2Cr	2Cr	7.9Cr	8Cr	11Cr
Earnings From Continuing Operations	4.7Cr	7.3Cr	15Cr	25Cr	30Cr
Net Income to Company	4.7Cr	7.3Cr	15Cr	25Cr	30Cr
Net Income - (IS)	4.7Cr	7.3Cr	15Cr	25Cr	30Cr
Preferred Dividend and Other Adjustments	18Cr	5Cr	31Cr	47Cr	59Cr
Net Income to Common Incl Extra Items	-14Cr	2.3Cr	-16Cr	-22Cr	-29Cr
Net Income to Common Excl. Extra Items	-14Cr	2.3Cr	-16Cr	-22Cr	-29Cr
Per Share Items
Net EPS - Basic	-0.44	0.07	-0.46	-0.56	-0.69
Basic EPS - Continuing Operations	-0.44	0.07	-0.46	-0.56	-0.69
Basic Weighted Average Shares Outstanding	31Cr	35Cr	35Cr	40Cr	42Cr
Net EPS - Diluted	-0.45	0.07	-0.46	-0.56	-0.69
Diluted EPS - Continuing Operations	-0.45	0.07	-0.46	-0.56	-0.69
Diluted Weighted Average Shares Outstanding	31Cr	40Cr	35Cr	40Cr	42Cr
Normalized Basic EPS	0.18	0.25	0.42	0.54	0.8
Normalized Diluted EPS	0.18	0.22	0.42	0.54	0.8
Supplemental Items
EBITDA	34Cr	56Cr	67Cr	78Cr	98Cr
EBITA	26Cr	48Cr	60Cr	70Cr	90Cr
EBIT	14Cr	26Cr	37Cr	48Cr	66Cr
EBITDAR	40Cr	70Cr	82Cr	94Cr	118.4Cr
Effective Tax Rate - (Ratio)	40.51	21.51	34.05	24.24	26.88
Current Domestic Taxes	1.7Cr	4.5Cr	7.1Cr	6.1Cr	4.1Cr
Current Foreign Taxes	90L	2.2Cr	4Cr	4.6Cr	5.6Cr
Total Current Taxes	2.6Cr	6.7Cr	11Cr	11Cr	9.7Cr
Deferred Domestic Taxes	80L	-3.5Cr	-1.1Cr	-1.5Cr	3.5Cr
Deferred Foreign Taxes	-20L	-1.2Cr	-2.1Cr	-1.2Cr	-2.1Cr
Total Deferred Taxes	60L	-4.7Cr	-3.2Cr	-2.7Cr	1.4Cr
Normalized Net Income	5.5Cr	8.88Cr	15Cr	22Cr	33Cr
Non-Cash Pension Expense	-	-4.2Cr	-1.2Cr	2Cr	1.9Cr
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	6.7Cr	14Cr	15Cr	16Cr	20Cr
Imputed Operating Lease Interest Expense	1.88Cr	5.5Cr	6.25Cr	6.75Cr	7.46Cr
Imputed Operating Lease Depreciation	4.82Cr	8Cr	8.85Cr	9.45Cr	13Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.2Cr	1.8Cr	2.9Cr	3.2Cr	4.4Cr
Total Stock-Based Compensation	1.2Cr	1.8Cr	2.9Cr	3.2Cr	4.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	118.8Cr	60Cr	48Cr	50Cr	91Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	118.8Cr	60Cr	48Cr	50Cr	91Cr
Accounts Receivable, Total	98Cr	177.2Cr	183.1Cr	189.7Cr	204.7Cr
Other Receivables	-	-	-	-	-
Total Receivables	98Cr	177.2Cr	183.1Cr	189.7Cr	204.7Cr
Inventory	6.9Cr	16Cr	15Cr	14Cr	14Cr
Prepaid Expenses	8.3Cr	11Cr	12Cr	12Cr	12Cr
Restricted Cash	30Cr	20L	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	262.6Cr	265.2Cr	258.2Cr	265.8Cr	322.9Cr
Gross Property Plant And Equipment	58Cr	85Cr	86Cr	92Cr	103.9Cr
Accumulated Depreciation	-16Cr	-22Cr	-25Cr	-27Cr	-34Cr
Net Property Plant And Equipment	43Cr	63Cr	62Cr	65Cr	70Cr
Long-term Investments	40L	40L	1.1Cr	-	70L
Goodwill	110.6Cr	238.2Cr	247.1Cr	289.4Cr	316.7Cr
Other Intangibles, Total	88Cr	178.4Cr	162Cr	166Cr	158.4Cr
Deferred Tax Assets Long-Term	7.3Cr	11Cr	11Cr	5.7Cr	4Cr
Other Long-Term Assets, Total	4.1Cr	53Cr	18Cr	24Cr	21Cr
Total Assets	515.9Cr	809.1Cr	759Cr	815.2Cr	893.6Cr
Liabilities
Accounts Payable, Total	24Cr	49Cr	47Cr	50Cr	53Cr
Accrued Expenses, Total	34Cr	66Cr	71Cr	67Cr	75Cr
Short-term Borrowings	10L	21Cr	50L	40L	50L
Current Portion of Leases	2.7Cr	7.3Cr	7.5Cr	9Cr	9.8Cr
Unearned Revenue Current, Total	24Cr	46Cr	53Cr	59Cr	69Cr
Other Current Liabilities	2.2Cr	2.7Cr	2.2Cr	3.5Cr	7.3Cr
Total Current Liabilities	87Cr	192.1Cr	180.7Cr	188.5Cr	215Cr
Long-Term Debt	176.6Cr	258.3Cr	232.2Cr	274.9Cr	275.4Cr
Long-Term Leases	7.9Cr	17Cr	17Cr	19Cr	22Cr
Pension & Other Post Retirement Benefits	-	7.6Cr	9.8Cr	9Cr	9.3Cr
Deferred Tax Liability Non Current	4.3Cr	34Cr	23Cr	20Cr	20Cr
Other Non Current Liabilities	8.1Cr	8.1Cr	9Cr	8.5Cr	11Cr
Total Liabilities	283.6Cr	516.7Cr	472.2Cr	519.9Cr	552.8Cr
Preferred Stock Convertible	-	80Cr	80Cr	-	-
Total Preferred Equity	-	80Cr	80Cr	-	-
Additional Paid In Capital	256Cr	255.8Cr	257.2Cr	330.5Cr	329.6Cr
Retained Earnings	-24Cr	-16Cr	-1.1Cr	22Cr	52Cr
Comprehensive Income and Other	-	-27Cr	-49Cr	-57Cr	-40Cr
Total Common Equity	232.3Cr	212.7Cr	207.1Cr	295.3Cr	340.8Cr
Total Equity	232.3Cr	292.4Cr	286.8Cr	295.3Cr	340.8Cr
Total Liabilities And Equity	515.9Cr	809.1Cr	759Cr	815.2Cr	893.6Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35Cr	35Cr	37Cr	42Cr	43Cr
ECS Total Common Shares Outstanding	34Cr	35Cr	35Cr	41Cr	42Cr
Book Value / Share	6.89	6.08	5.86	7.16	8.19
Tangible Book Value	34Cr	-203.9Cr	-202Cr	-160.1Cr	-134.3Cr
Tangible Book Value Per Share	0.99	-5.82	-5.72	-3.88	-3.23
Total Debt	187.3Cr	302.8Cr	257.4Cr	303.5Cr	307.2Cr
Net Debt	68Cr	242.3Cr	209.5Cr	253.6Cr	216Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-36Cr	-6.2Cr	-7.8Cr	-8.5Cr
Debt Equivalent Oper. Leases	54Cr	108Cr	120.8Cr	129.6Cr	161.6Cr
Equity Method Investments, Total	40L	40L	40L	-	60L
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	2.6Cr	3Cr	2.7Cr	2.1Cr	2Cr
Buildings, Total	7.7Cr	9.8Cr	10Cr	10Cr	8.6Cr
Machinery, Total	36Cr	46Cr	46Cr	48Cr	57Cr
Full Time Employees	13.3T	26T	29T	29T	29T
Accumulated Allowance for Doubtful Accounts (Supple)	30L	30L	50L	90L	1.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.7Cr	7.3Cr	15Cr	25Cr	30Cr
Depreciation & Amortization - CF	7.5Cr	7.7Cr	7.9Cr	8Cr	8.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	13Cr	23Cr	22Cr	22Cr	24Cr
Depreciation & Amortization, Total	20Cr	30Cr	30Cr	30Cr	33Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	2.2Cr	90L	-1.6Cr	-60L
Stock-Based Compensation (CF)	1.2Cr	1.8Cr	2.9Cr	3.2Cr	4.4Cr
Other Operating Activities, Total	6.8Cr	-3.6Cr	7Cr	9.3Cr	18Cr
Change In Accounts Receivable	-17Cr	-22Cr	-4.3Cr	-1.1Cr	-7.4Cr
Change In Inventories	-20L	-3Cr	1.3Cr	90L	60L
Change In Accounts Payable	7.8Cr	7.1Cr	-1.4Cr	1.6Cr	50L
Change in Unearned Revenues	1.9Cr	7.1Cr	5.1Cr	4.6Cr	8.5Cr
Change in Other Net Operating Assets	-7Cr	-60L	-5.7Cr	-10Cr	-10Cr
Cash from Operations	18Cr	27Cr	51Cr	62Cr	76Cr
Capital Expenditure	-5.5Cr	-7.9Cr	-8.6Cr	-8.4Cr	-9.6Cr
Sale of Property, Plant, and Equipment	2Cr	1.7Cr	5.4Cr	3.3Cr	2.8Cr
Cash Acquisitions	-8.6Cr	-283.9Cr	-8.3Cr	-78Cr	-19Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-12Cr	-290.1Cr	-12Cr	-83Cr	-25Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	65Cr	110.4Cr	-	85Cr	-
Total Debt Issued	65Cr	110.4Cr	-	85Cr	-
Long-Term Debt Repaid, Total	-32Cr	-6.4Cr	-48Cr	-44Cr	-70L
Total Debt Repaid	-32Cr	-6.4Cr	-48Cr	-44Cr	-70L
Issuance of Common Stock	68Cr	-	-	46Cr	-
Repurchase of Common Stock	-30L	-4.7Cr	-4.4Cr	-1.3Cr	-9.6Cr
Issuance of Preferred Stock	-	80Cr	-	-	-
Repurchase of Preferred Stock	-	-	-	-60Cr	-
Other Financing Activities, Total	-8.5Cr	-3.4Cr	-40L	-1.3Cr	-1.8Cr
Cash from Financing	92Cr	175.6Cr	-53Cr	24Cr	-12Cr
Foreign Exchange Rate Adjustments	-20L	-90L	60L	-1.5Cr	2.8Cr
Net Change in Cash	98Cr	-88Cr	-13Cr	2.1Cr	41Cr
Supplemental Items
Cash Interest Paid	4.1Cr	12Cr	-	-	-
Cash Income Tax Paid (Refund)	6.6Cr	4.3Cr	9.5Cr	10Cr	11Cr
Levered Free Cash Flow	-26Cr	52Cr	42Cr	46Cr	69Cr
Unlevered Free Cash Flow	-22Cr	60Cr	51Cr	55Cr	78Cr
Change In Net Working Capital	47Cr	-19Cr	-2.9Cr	-80L	-9.8Cr
Net Debt Issued / Repaid	33Cr	104Cr	-48Cr	41Cr	-70L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.84	2.43	2.96	3.77	4.79
Return on Total Capital	2.33	3.17	4.07	5.19	6.57
Return On Equity %	2.42	2.78	5.28	8.59	9.5
Return on Common Equity	-7.06	1.03	-7.67	-8.92	-9.06
Margin Analysis
Gross Profit Margin %	23.83	26.24	28	31.03	31.44
SG&A Margin	20.38	22.31	22.65	21.19	20.28
EBITDA Margin %	8.58	8.57	9.73	11.07	12.41
EBITA Margin %	6.68	7.4	8.59	9.93	11.34
EBIT Margin %	3.45	3.93	5.36	6.77	8.28
Income From Continuing Operations Margin %	1.19	1.11	2.21	3.56	3.82
Net Income Margin %	1.19	1.11	2.21	3.56	3.82
Net Avail. For Common Margin %	-3.48	0.35	-2.32	-3.19	-3.64
Normalized Net Income Margin	1.4	1.35	2.16	3.06	4.21
Levered Free Cash Flow Margin	-6.66	7.93	6.01	6.61	8.78
Unlevered Free Cash Flow Margin	-5.71	9.12	7.32	7.91	9.89
Asset Turnover
Asset Turnover	0.85	0.99	0.88	0.89	0.93
Fixed Assets Turnover	8.86	12.42	11.11	11.1	11.76
Receivables Turnover (Average Receivables)	4.46	4.76	3.85	3.77	4.01
Inventory Turnover (Average Inventory)	45.13	41.7	31.87	33.04	37.67
Short Term Liquidity
Current Ratio	3.03	1.38	1.43	1.41	1.5
Quick Ratio	2.51	1.24	1.28	1.27	1.38
Operating Cash Flow to Current Liabilities	0.21	0.14	0.28	0.33	0.35
Days Sales Outstanding (Average Receivables)	81.75	76.7	94.91	97.21	90.98
Days Outstanding Inventory (Average Inventory)	8.09	8.75	11.45	11.08	9.69
Average Days Payable Outstanding	23.43	26.87	35.29	36.69	34.41
Cash Conversion Cycle (Average Days)	66.41	58.58	71.07	71.6	66.27
Long Term Solvency
Total Debt/Equity	80.63	103.56	89.75	102.78	90.14
Total Debt / Total Capital	44.64	50.87	47.3	50.68	47.41
LT Debt/Equity	79.42	94.02	86.96	99.59	87.12
Long-Term Debt / Total Capital	43.97	46.19	45.83	49.11	45.82
Total Liabilities / Total Assets	54.97	63.86	62.21	63.78	61.86
EBIT / Interest Expense	2.27	2.06	2.56	3.25	4.65
EBITDA / Interest Expense	6.75	5.58	5.69	6.43	8.4
(EBITDA - Capex) / Interest Expense	5.83	4.94	5.1	5.86	7.72
Total Debt / EBITDA	4.62	4.34	3.12	3.23	2.59
Net Debt / EBITDA	1.69	3.48	2.54	2.7	1.82
Total Debt / (EBITDA - Capex)	5.35	4.9	3.48	3.55	2.82
Net Debt / (EBITDA - Capex)	1.96	3.92	2.83	2.97	1.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.84	66.45	5.64	1.3	12.72
Gross Profit, 1 Yr. Growth %	24.21	83.28	13.19	12.27	14.19
EBITDA, 1 Yr. Growth %	13.42	66.27	26.69	12.12	25.26
EBITA, 1 Yr. Growth %	21.2	84.41	30.77	13.52	27.41
EBIT, 1 Yr. Growth %	288.57	89.71	62.72	21.79	35.89
Earnings From Cont. Operations, 1 Yr. Growth %	-130.72	55.32	109.59	63.4	20.8
Net Income, 1 Yr. Growth %	-130.72	55.32	109.59	63.4	20.8
Normalized Net Income, 1 Yr. Growth %	417.65	65.12	113.39	33.33	52.29
Diluted EPS Before Extra, 1 Yr. Growth %	-69.72	-114.68	-800.72	22.68	24.18
Accounts Receivable, 1 Yr. Growth %	25.99	80.08	3.33	3.6	7.91
Inventory, 1 Yr. Growth %	7.81	136.23	-7.98	-4.67	1.4
Net Property, Plant and Equip., 1 Yr. Growth %	-7.58	47.31	-1.75	4.69	7.88
Total Assets, 1 Yr. Growth %	26.91	56.83	-6.19	7.4	9.62
Tangible Book Value, 1 Yr. Growth %	-168.51	-708.66	-0.93	-20.74	-16.12
Common Equity, 1 Yr. Growth %	49.1	-8.44	-2.63	42.59	15.41
Cash From Operations, 1 Yr. Growth %	-63.31	48.35	90.37	20.62	22.42
Capital Expenditures, 1 Yr. Growth %	44.74	43.64	8.86	-2.33	14.29
Levered Free Cash Flow, 1 Yr. Growth %	-165.89	-298.14	-16.98	8.29	48.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-152.22	-365.89	-12.53	6.96	39.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.87	35.21	32.6	3.45	6.86
Gross Profit, 2 Yr. CAGR %	8.2	50.88	43.74	12.73	13.22
EBITDA, 2 Yr. CAGR %	84.77	37.33	41.21	11.14	19.04
EBITA, 2 Yr. CAGR %	201.15	49.5	50.41	12.37	20.87
EBIT, 2 Yr. CAGR %	68.33	171.5	65.16	20.89	29.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.24	-30.93	80.42	85.06	40.49
Net Income, 2 Yr. CAGR %	-16.24	-30.93	80.42	85.06	40.49
Normalized Net Income, 2 Yr. CAGR %	36.83	189.01	64.8	28.29	45.15
Diluted EPS Before Extra, 2 Yr. CAGR %	15.33	-78.99	1.41	193.2	23.2
Accounts Receivable, 2 Yr. CAGR %	0.46	50.63	36.41	3.47	5.73
Inventory, 2 Yr. CAGR %	9.07	59.59	47.44	-6.34	-1.68
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.23	16.68	20.3	1.42	6.28
Total Assets, 2 Yr. CAGR %	13.41	41.08	21.29	0.38	8.51
Tangible Book Value, 2 Yr. CAGR %	-1.32	104.2	145.56	-11.39	-18.46
Common Equity, 2 Yr. CAGR %	14.98	16.84	-5.58	17.83	28.28
Cash From Operations, 2 Yr. CAGR %	-21.45	-26.22	68.05	51.54	21.52
Capital Expenditures, 2 Yr. CAGR %	-7.3	44.19	25.05	3.12	5.65
Levered Free Cash Flow, 2 Yr. CAGR %	46.76	14.26	25.93	-9.17	27.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	50	17.83	50.09	-6.9	22.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	17.02	24.54	21.22	6.45
Gross Profit, 3 Yr. CAGR %	-	28.98	36.91	32.37	13.21
EBITDA, 3 Yr. CAGR %	-	78.39	31.26	31.98	16.01
EBITA, 3 Yr. CAGR %	355.11	155.73	39.96	38.39	17.57
EBIT, 3 Yr. CAGR %	265.3	75.17	119.67	51.72	26.31
Earnings From Cont. Operations, 3 Yr. CAGR %	32.88	2.9	0	74.56	60.53
Net Income, 3 Yr. CAGR %	32.88	2.9	0	74.56	60.53
Normalized Net Income, 3 Yr. CAGR %	63.78	44.57	141.35	57.53	36.62
Diluted EPS Before Extra, 3 Yr. CAGR %	61.17	-42.11	-32.36	8.05	119.91
Accounts Receivable, 3 Yr. CAGR %	-	22.04	32.85	24.46	4.93
Inventory, 3 Yr. CAGR %	-	41.12	32.83	27.5	-3.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-	7.45	10.18	14.86	3.53
Total Assets, 3 Yr. CAGR %	60.42	26.35	23.14	16.48	3.37
Tangible Book Value, 3 Yr. CAGR %	-35.52	80.98	60.45	68.44	-12.99
Common Equity, 3 Yr. CAGR %	22.95	6.58	9.95	8.33	17.02
Cash From Operations, 3 Yr. CAGR %	106.89	-2.91	1.2	50.47	41.13
Capital Expenditures, 3 Yr. CAGR %	-	7.27	31.29	15.16	6.71
Levered Free Cash Flow, 3 Yr. CAGR %	431.05	62.21	1.47	20.88	7.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	404.45	81.54	5.56	35.1	6.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	11.39	17.14
Gross Profit, 5 Yr. CAGR %	-	-	-	22.12	26.89
EBITDA, 5 Yr. CAGR %	-	-	-	50.99	26.93
EBITA, 5 Yr. CAGR %	-	204.39	192.27	88.87	32.82
EBIT, 5 Yr. CAGR %	-	168.29	165.92	58.16	79.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-	53.51	50.18	30.13	14.57
Net Income, 5 Yr. CAGR %	-	53.51	50.18	30.13	14.57
Normalized Net Income, 5 Yr. CAGR %	-	75.36	64.19	48.9	99.18
Diluted EPS Before Extra, 5 Yr. CAGR %	-	4.13	33.74	10.77	-14.03
Accounts Receivable, 5 Yr. CAGR %	-	-	-	14.24	21.25
Inventory, 5 Yr. CAGR %	-	-	-	19.78	17.77
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	5	8.6
Total Assets, 5 Yr. CAGR %	-	45.76	43.44	15.24	17.06
Tangible Book Value, 5 Yr. CAGR %	-	10.64	10.08	36.01	22.39
Common Equity, 5 Yr. CAGR %	-	11.58	10.63	10.94	16.95
Cash From Operations, 5 Yr. CAGR %	-	259.12	90.38	16.01	8.88
Capital Expenditures, 5 Yr. CAGR %	-	-	-	5.59	20.36
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	198.63	30.63	11.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	210.62	40.88	12.67