Income Statement Apple Inc.

Equities

AAPL

US0378331005

Phones & Handheld Devices

Market Closed - Nasdaq Other stock markets 01:30:00 10/07/2025 am IST			After hours 05:30:00 am
211.14 ^USD	+0.54%		210.38	-0.36%

17/06	Communications Services Up as Roku Rallies -- Communications Services Roundup	DJ
17/06	Trump family in phone service licensing deal, touts a $499 device	RE

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Published financial data: APPLE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	27TCr	37TCr	39TCr	38TCr	39TCr
Total Revenues	27TCr	37TCr	39TCr	38TCr	39TCr
Cost of Goods Sold, Total	17TCr	21TCr	22TCr	21TCr	21TCr
Gross Profit	10TCr	15TCr	17TCr	17TCr	18TCr
Selling General & Admin Expenses, Total	1.99TCr	2.2TCr	2.51TCr	2.49TCr	2.61TCr
R&D Expenses	1.88TCr	2.19TCr	2.63TCr	2.99TCr	3.14TCr
Other Operating Expenses, Total	3.87TCr	4.39TCr	5.13TCr	5.48TCr	5.75TCr
Operating Income	6.63TCr	11TCr	12TCr	11TCr	12TCr
Interest Expense, Total	-287.3Cr	-264.5Cr	-293.1Cr	-393.3Cr	-
Interest And Investment Income	376.3Cr	284.3Cr	282.5Cr	375Cr	-
Net Interest Expenses	89Cr	20Cr	-11Cr	-18Cr	-
Currency Exchange Gains (Loss)	60Cr	-	-	-	-
Other Non Operating Income (Expenses)	-77Cr	6Cr	-23Cr	-38Cr	27Cr
EBT, Excl. Unusual Items	6.7TCr	11TCr	12TCr	11TCr	12TCr
Gain (Loss) On Sale Of Investments	8.2Cr	-	-	-	-
EBT, Incl. Unusual Items	6.71TCr	11TCr	12TCr	11TCr	12TCr
Income Tax Expense	968Cr	1.45TCr	1.93TCr	1.67TCr	2.97TCr
Earnings From Continuing Operations	5.74TCr	9.47TCr	9.98TCr	9.7TCr	9.37TCr
Net Income to Company	5.74TCr	9.47TCr	9.98TCr	9.7TCr	9.37TCr
Net Income - (IS)	5.74TCr	9.47TCr	9.98TCr	9.7TCr	9.37TCr
Net Income to Common Incl Extra Items	5.74TCr	9.47TCr	9.98TCr	9.7TCr	9.37TCr
Net Income to Common Excl. Extra Items	5.74TCr	9.47TCr	9.98TCr	9.7TCr	9.37TCr
Per Share Items
Net EPS - Basic	3.31	5.67	6.15	6.16	6.11
Basic EPS - Continuing Operations	3.31	5.67	6.15	6.16	6.11
Basic Weighted Average Shares Outstanding	1.74TCr	1.67TCr	1.62TCr	1.57TCr	1.53TCr
Net EPS - Diluted	3.28	5.61	6.11	6.13	6.08
Diluted EPS - Continuing Operations	3.28	5.61	6.11	6.13	6.08
Diluted Weighted Average Shares Outstanding	1.75TCr	1.69TCr	1.63TCr	1.58TCr	1.54TCr
Normalized Basic EPS	2.41	4.09	4.59	4.51	5.03
Normalized Diluted EPS	2.39	4.05	4.56	4.5	5.01
Dividend Per Share	0.8	0.85	0.9	0.94	0.98
Payout Ratio	24.53	15.28	14.87	15.49	16.25
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	7.73TCr	12TCr	13TCr	13TCr	13TCr
EBITA	6.63TCr	11TCr	12TCr	11TCr	12TCr
EBIT	6.63TCr	11TCr	12TCr	11TCr	12TCr
EBITDAR	8.81TCr	13TCr	15TCr	14TCr	15TCr
Total Revenues (As Reported)	27TCr	37TCr	39TCr	38TCr	39TCr
Effective Tax Rate - (Ratio)	14.43	13.3	16.2	14.72	24.09
Current Domestic Taxes	676.1Cr	987.7Cr	940.9Cr	1.1TCr	729.7Cr
Current Foreign Taxes	313.4Cr	942.4Cr	899.6Cr	875Cr	2.55TCr
Total Current Taxes	989.5Cr	1.93TCr	1.84TCr	1.98TCr	3.28TCr
Deferred Domestic Taxes	-359.8Cr	-751.4Cr	-218.1Cr	-369.3Cr	-337.8Cr
Deferred Foreign Taxes	338.3Cr	274Cr	307.6Cr	67Cr	35Cr
Total Deferred Taxes	-22Cr	-477.4Cr	90Cr	-302.4Cr	-303.1Cr
Normalized Net Income	4.19TCr	6.83TCr	7.44TCr	7.11TCr	7.72TCr
Interest on Long-Term Debt	280Cr	260Cr	280Cr	370Cr	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	1.88TCr	2.19TCr	2.63TCr	2.99TCr	3.14TCr
Net Rental Expense, Total	1.08TCr	1.46TCr	1.68TCr	1.59TCr	1.58TCr
Imputed Operating Lease Interest Expense	215.54Cr	238.74Cr	292.87Cr	390.21Cr	-
Imputed Operating Lease Depreciation	864.46Cr	1.22TCr	1.39TCr	1.2TCr	-
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	682.9Cr	790.6Cr	903.8Cr	1.08TCr	1.17TCr
Total Stock-Based Compensation	682.9Cr	790.6Cr	903.8Cr	1.08TCr	1.17TCr

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.8TCr	3.49TCr	2.36TCr	3TCr	2.99TCr
Short Term Investments	5.29TCr	2.77TCr	2.47TCr	3.16TCr	3.52TCr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	9.09TCr	6.26TCr	4.83TCr	6.16TCr	6.52TCr
Accounts Receivable, Total	1.61TCr	2.63TCr	2.82TCr	2.95TCr	3.34TCr
Other Receivables	2.13TCr	2.52TCr	3.27TCr	3.15TCr	3.28TCr
Total Receivables	3.74TCr	5.15TCr	6.09TCr	6.1TCr	6.62TCr
Inventory	406.1Cr	658Cr	494.6Cr	633.1Cr	728.6Cr
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	3.6Cr	-	-	-	-
Other Current Assets, Total	1.12TCr	1.41TCr	2.12TCr	1.47TCr	1.43TCr
Total Current Assets	14TCr	13TCr	14TCr	14TCr	15TCr
Gross Property Plant And Equipment	11TCr	12TCr	12TCr	13TCr	12TCr
Accumulated Depreciation	-6.68TCr	-7.03TCr	-7.23TCr	-7.09TCr	-7.34TCr
Net Property Plant And Equipment	4.53TCr	4.95TCr	5.25TCr	5.44TCr	4.57TCr
Long-term Investments	10TCr	13TCr	12TCr	10TCr	9.15TCr
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	1.95TCr
Other Long-Term Assets, Total	3.4TCr	3.88TCr	4.4TCr	5.41TCr	5.53TCr
Total Assets	32TCr	35TCr	35TCr	35TCr	36TCr
Liabilities
Accounts Payable, Total	4.23TCr	5.48TCr	6.41TCr	6.26TCr	6.9TCr
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	499.6Cr	600Cr	998.2Cr	598.5Cr	996.7Cr
Current Portion of Long-Term Debt	877.3Cr	961.3Cr	1.11TCr	982.2Cr	1.09TCr
Current Portion of Leases	146Cr	152.8Cr	166.3Cr	157.5Cr	163.2Cr
Current Income Taxes Payable	-	-	-	-	2.66TCr
Unearned Revenue Current, Total	664.3Cr	761.2Cr	791.2Cr	806.1Cr	824.9Cr
Other Current Liabilities	4.12TCr	4.6TCr	5.92TCr	5.73TCr	5.01TCr
Total Current Liabilities	11TCr	13TCr	15TCr	15TCr	18TCr
Long-Term Debt	9.87TCr	11TCr	9.9TCr	9.53TCr	8.58TCr
Long-Term Leases	838.2Cr	1.03TCr	1.07TCr	1.13TCr	1.08TCr
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	4.61TCr	4.3TCr	3.84TCr	3.86TCr	3.51TCr
Total Liabilities	26TCr	29TCr	30TCr	29TCr	31TCr
Common Stock, Total	5.08TCr	5.74TCr	6.48TCr	7.38TCr	8.33TCr
Retained Earnings	1.5TCr	556.2Cr	-306.8Cr	-21Cr	-1.92TCr
Comprehensive Income and Other	-41Cr	16Cr	-1.11TCr	-1.15TCr	-717.2Cr
Total Common Equity	6.53TCr	6.31TCr	5.07TCr	6.21TCr	5.7TCr
Total Equity	6.53TCr	6.31TCr	5.07TCr	6.21TCr	5.7TCr
Total Liabilities And Equity	32TCr	35TCr	35TCr	35TCr	36TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.7TCr	1.64TCr	1.59TCr	1.56TCr	1.51TCr
ECS Total Common Shares Outstanding	1.7TCr	1.64TCr	1.59TCr	1.56TCr	1.51TCr
Book Value / Share	3.85	3.84	3.18	4	3.77
Tangible Book Value	6.53TCr	6.31TCr	5.07TCr	6.21TCr	5.7TCr
Tangible Book Value Per Share	3.85	3.84	3.18	4	3.77
Total Debt	12TCr	14TCr	13TCr	12TCr	12TCr
Net Debt	-6.96TCr	-5.4TCr	-3.66TCr	-3.82TCr	-3.76TCr
Debt Equivalent Oper. Leases	8.64TCr	12TCr	13TCr	13TCr	13TCr
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	1.8TCr	2TCr	2.21TCr	2.34TCr	2.47TCr
Machinery, Total	7.53TCr	7.87TCr	8.11TCr	7.83TCr	8.02TCr
Full Time Employees	1L	2L	2L	2L	2L
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	5.74TCr	9.47TCr	9.98TCr	9.7TCr	9.37TCr
Depreciation & Amortization - CF	1.11TCr	1.13TCr	1.11TCr	1.15TCr	1.14TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.11TCr	1.13TCr	1.11TCr	1.15TCr	1.14TCr
Stock-Based Compensation (CF)	682.9Cr	790.6Cr	903.8Cr	1.08TCr	1.17TCr
Other Operating Activities, Total	-31Cr	-492.1Cr	100.6Cr	-222.7Cr	-226.6Cr
Change In Accounts Receivable	691.7Cr	-1.01TCr	-182.3Cr	-168.8Cr	-378.8Cr
Change In Inventories	-13Cr	-264.2Cr	148.4Cr	-161.8Cr	-104.6Cr
Change In Accounts Payable	-406.2Cr	1.23TCr	944.8Cr	-188.9Cr	602Cr
Change in Unearned Revenues	208.1Cr	167.6Cr	48Cr	-	-
Change in Other Net Operating Assets	88Cr	-614.6Cr	-838.7Cr	-138.2Cr	246.5Cr
Cash from Operations	8.07TCr	10TCr	12TCr	11TCr	12TCr
Capital Expenditure	-730.9Cr	-1.11TCr	-1.07TCr	-1.1TCr	-944.7Cr
Cash Acquisitions	-152.4Cr	-3.3Cr	-31Cr	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	533.5Cr	-281.9Cr	-956Cr	1.6TCr	1.37TCr
Other Investing Activities, Total	-79Cr	-61Cr	-178Cr	-133.7Cr	-130.8Cr
Cash from Investing	-428.9Cr	-1.45TCr	-2.24TCr	370.5Cr	293.5Cr
Short Term Debt Issued, Total	-	102.2Cr	395.5Cr	-	396Cr
Long-Term Debt Issued, Total	1.61TCr	2.04TCr	546.5Cr	522.8Cr	-
Total Debt Issued	1.61TCr	2.14TCr	942Cr	522.8Cr	396Cr
Short Term Debt Repaid, Total	-96Cr	-	-	-397.8Cr	-
Long-Term Debt Repaid, Total	-1.26TCr	-875Cr	-954.3Cr	-1.12TCr	-995.8Cr
Total Debt Repaid	-1.36TCr	-875Cr	-954.3Cr	-1.51TCr	-995.8Cr
Issuance of Common Stock	88Cr	110.5Cr	-	-	-
Repurchase of Common Stock	-7.6TCr	-9.25TCr	-9.56TCr	-8.3TCr	-10TCr
Common Dividends Paid	-1.41TCr	-1.45TCr	-1.48TCr	-1.5TCr	-1.52TCr
Common & Preferred Stock Dividends Paid	-1.41TCr	-1.45TCr	-1.48TCr	-1.5TCr	-1.52TCr
Other Financing Activities, Total	-13Cr	-13Cr	-16Cr	-58Cr	-36Cr
Cash from Financing	-8.68TCr	-9.34TCr	-11TCr	-11TCr	-12TCr
Net Change in Cash	-1.04TCr	-386Cr	-1.1TCr	576Cr	-79Cr
Supplemental Items
Cash Interest Paid	300.2Cr	268.7Cr	286.5Cr	380.3Cr	-
Cash Income Tax Paid (Refund)	950.1Cr	2.54TCr	1.96TCr	1.87TCr	2.61TCr
Levered Free Cash Flow	6.04TCr	7.33TCr	9.02TCr	8.22TCr	11TCr
Unlevered Free Cash Flow	6.22TCr	7.49TCr	9.2TCr	8.46TCr	11TCr
Change In Net Working Capital	-1.02TCr	125Cr	-796.5Cr	-180.7Cr	-2.02TCr
Net Debt Issued / Repaid	249.9Cr	1.27TCr	-12Cr	-990.1Cr	-599.8Cr

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	12.51	20.18	21.21	20.26	21.46
Return on Total Capital	21.46	35.17	39	38.7	42.54
Return On Equity %	73.69	147.44	175.46	171.95	157.41
Return on Common Equity	73.69	147.44	175.46	171.95	157.41
Margin Analysis
Gross Profit Margin %	38.23	41.78	43.31	44.13	46.21
SG&A Margin	7.25	6.01	6.36	6.5	6.67
EBITDA Margin %	28.17	32.87	33.1	32.83	34.44
EBITA Margin %	24.15	29.78	30.29	29.82	31.51
EBIT Margin %	24.15	29.78	30.29	29.82	31.51
Income From Continuing Operations Margin %	20.91	25.88	25.31	25.31	23.97
Net Income Margin %	20.91	25.88	25.31	25.31	23.97
Net Avail. For Common Margin %	20.91	25.88	25.31	25.31	23.97
Normalized Net Income Margin	15.26	18.66	18.88	18.55	19.74
Levered Free Cash Flow Margin	22	20.04	22.88	21.44	28.35
Unlevered Free Cash Flow Margin	22.65	20.49	23.34	22.08	28.35
Asset Turnover
Asset Turnover	0.83	1.08	1.12	1.09	1.09
Fixed Assets Turnover	6.64	7.71	7.73	7.17	8.75
Receivables Turnover (Average Receivables)	14.06	17.26	14.48	13.29	12.43
Inventory Turnover (Average Inventory)	41.52	40.03	38.79	37.98	30.9
Short Term Liquidity
Current Ratio	1.36	1.07	0.88	0.99	0.87
Quick Ratio	1.22	0.91	0.71	0.84	0.75
Operating Cash Flow to Current Liabilities	0.77	0.83	0.79	0.76	0.67
Days Sales Outstanding (Average Receivables)	25.89	21.09	25.14	27.92	29.28
Days Outstanding Inventory (Average Inventory)	8.77	9.09	9.38	9.77	11.78
Average Days Payable Outstanding	95.05	81.97	97.5	109.07	113.32
Cash Conversion Cycle (Average Days)	-60.4	-51.78	-62.98	-71.38	-72.26
Long Term Solvency
Total Debt/Equity	187.14	216.39	261.45	199.42	209.06
Total Debt / Total Capital	65.17	68.39	72.33	66.6	67.64
LT Debt/Equity	163.84	189.22	216.5	171.45	169.53
Long-Term Debt / Total Capital	57.06	59.81	59.9	57.26	54.85
Total Liabilities / Total Assets	79.83	82.03	85.64	82.37	84.4
EBIT / Interest Expense	23.07	41.19	40.75	29.06	-
EBITDA / Interest Expense	30.68	50.98	50.27	36.03	-
(EBITDA - Capex) / Interest Expense	28.14	46.79	46.62	33.25	-
Total Debt / EBITDA	1.39	1.01	0.9	0.87	0.79
Net Debt / EBITDA	-0.79	-0.4	-0.25	-0.27	-0.25
Total Debt / (EBITDA - Capex)	1.51	1.1	0.97	0.95	0.84
Net Debt / (EBITDA - Capex)	-0.86	-0.44	-0.27	-0.29	-0.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.51	33.26	7.79	-2.8	2.02
Gross Profit, 1 Yr. Growth %	6.67	45.62	11.74	-0.96	6.82
EBITDA, 1 Yr. Growth %	1.13	55.45	8.57	-3.62	7.03
EBITA, 1 Yr. Growth %	3.69	64.36	9.63	-4.3	7.8
EBIT, 1 Yr. Growth %	3.69	64.36	9.63	-4.3	7.8
Earnings From Cont. Operations, 1 Yr. Growth %	3.9	64.92	5.41	-2.81	-3.36
Net Income, 1 Yr. Growth %	3.9	64.92	5.41	-2.81	-3.36
Normalized Net Income, 1 Yr. Growth %	1.89	62.77	9.06	-4.51	8.57
Diluted EPS Before Extra, 1 Yr. Growth %	10.44	71.04	8.91	0.33	-0.82
Accounts Receivable, 1 Yr. Growth %	-29.69	63.01	7.25	4.7	13.22
Inventory, 1 Yr. Growth %	-1.1	62.03	-24.83	28	15.08
Net Property, Plant and Equip., 1 Yr. Growth %	21.29	9.24	6.07	3.51	4.5
Total Assets, 1 Yr. Growth %	-4.32	8.37	0.5	-0.05	3.52
Tangible Book Value, 1 Yr. Growth %	-27.79	-3.44	-19.68	22.64	-8.36
Common Equity, 1 Yr. Growth %	-27.79	-3.44	-19.68	22.64	-8.36
Cash From Operations, 1 Yr. Growth %	16.26	28.96	17.41	-9.5	6.98
Capital Expenditures, 1 Yr. Growth %	-30.36	51.66	-3.4	2.34	-13.8
Levered Free Cash Flow, 1 Yr. Growth %	40.72	21.37	23.09	-8.91	30.96
Unlevered Free Cash Flow, 1 Yr. Growth %	37.73	20.53	22.81	-8.05	30.96
Dividend Per Share, 1 Yr. Growth %	6	6.92	5.88	4.44	4.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.67	18.58	19.85	2.36	-0.42
Gross Profit, 2 Yr. CAGR %	1.52	24.63	27.56	5.2	2.86
EBITDA, 2 Yr. CAGR %	-2.76	25.39	29.92	2.3	1.57
EBITA, 2 Yr. CAGR %	-3.31	30.54	34.23	2.43	1.57
EBIT, 2 Yr. CAGR %	-3.31	30.54	34.23	2.43	1.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.8	30.9	31.85	1.22	-3.09
Net Income, 2 Yr. CAGR %	-1.8	30.9	31.85	1.22	-3.09
Normalized Net Income, 2 Yr. CAGR %	-4.13	28.89	33.24	2.05	1.82
Diluted EPS Before Extra, 2 Yr. CAGR %	4.91	37.44	36.48	4.53	-0.25
Accounts Receivable, 2 Yr. CAGR %	-16.62	7.06	32.23	5.97	8.88
Inventory, 2 Yr. CAGR %	1.32	26.59	10.36	-1.91	21.37
Net Property, Plant and Equip., 2 Yr. CAGR %	4.77	15.11	7.65	4.78	-6.75
Total Assets, 2 Yr. CAGR %	-5.89	1.83	4.36	0.22	1.72
Tangible Book Value, 2 Yr. CAGR %	-21.91	-16.5	-11.94	-0.75	6.01
Common Equity, 2 Yr. CAGR %	-21.91	-16.5	-11.94	-0.75	6.01
Cash From Operations, 2 Yr. CAGR %	2.07	22.45	23.05	3.08	-1.61
Capital Expenditures, 2 Yr. CAGR %	-25.9	2.77	21.04	-0.57	-6.07
Levered Free Cash Flow, 2 Yr. CAGR %	12.77	30.69	22.23	5.89	9.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.07	28.84	21.67	6.27	9.74
Dividend Per Share, 2 Yr. CAGR %	8.13	6.46	6.4	5.16	4.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.19	11.26	14.87	11.77	2.25
Gross Profit, 3 Yr. CAGR %	5.97	14.49	20.18	17.24	5.74
EBITDA, 3 Yr. CAGR %	2.65	13.7	19.51	17.61	3.85
EBITA, 3 Yr. CAGR %	2.62	15.4	23.16	19.91	4.19
EBIT, 3 Yr. CAGR %	2.62	15.4	23.16	19.91	4.19
Earnings From Cont. Operations, 3 Yr. CAGR %	5.89	16.73	21.78	19.1	-0.33
Net Income, 3 Yr. CAGR %	5.89	16.73	21.78	19.1	-0.33
Normalized Net Income, 3 Yr. CAGR %	1.5	14.42	21.91	19.24	4.18
Diluted EPS Before Extra, 3 Yr. CAGR %	12.52	23.48	27.18	23.18	2.72
Accounts Receivable, 3 Yr. CAGR %	-3.38	4.26	7.13	22.33	8.33
Inventory, 3 Yr. CAGR %	-5.78	18.48	6.4	15.95	3.46
Net Property, Plant and Equip., 3 Yr. CAGR %	10.3	6.24	12.01	6.25	-2.66
Total Assets, 3 Yr. CAGR %	-4.79	-1.36	1.38	2.87	1.31
Tangible Book Value, 3 Yr. CAGR %	-21.3	-16.18	-17.58	-1.66	-3.36
Common Equity, 3 Yr. CAGR %	-21.3	-16.18	-17.58	-1.66	-3.36
Cash From Operations, 3 Yr. CAGR %	7.9	10.35	20.74	11.07	4.36
Capital Expenditures, 3 Yr. CAGR %	-16.27	-5.92	0.67	14.46	-5.19
Levered Free Cash Flow, 3 Yr. CAGR %	15.08	15.57	28.1	10.82	14.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.82	14.82	26.8	10.82	13.93
Dividend Per Share, 3 Yr. CAGR %	9.83	7.72	6.27	5.74	4.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.27	11.15	11.46	7.61	8.49
Gross Profit, 5 Yr. CAGR %	2.31	12.65	14.13	10.68	12.93
EBITDA, 5 Yr. CAGR %	-1.28	11.26	12.79	8.99	11.98
EBITA, 5 Yr. CAGR %	-1.78	12.66	14.25	10.02	14.02
EBIT, 5 Yr. CAGR %	-1.43	12.66	14.25	10.02	14.02
Earnings From Cont. Operations, 5 Yr. CAGR %	1.46	15.69	15.6	10.26	11.15
Net Income, 5 Yr. CAGR %	1.46	15.69	15.6	10.26	11.15
Normalized Net Income, 5 Yr. CAGR %	-1.57	12.22	13.2	9.3	13.44
Diluted EPS Before Extra, 5 Yr. CAGR %	7.31	21.98	21.55	15.52	15.41
Accounts Receivable, 5 Yr. CAGR %	-0.88	10.77	9.54	4.94	7.82
Inventory, 5 Yr. CAGR %	11.57	25.28	0.37	9.86	12.15
Net Property, Plant and Equip., 5 Yr. CAGR %	15.07	12.89	9.23	5.65	4.09
Total Assets, 5 Yr. CAGR %	2.21	1.76	-1.23	-0.73	1.52
Tangible Book Value, 5 Yr. CAGR %	-9.95	-12.01	-17.68	-10.32	-8.84
Common Equity, 5 Yr. CAGR %	-11.35	-13.23	-17.68	-10.32	-8.84
Cash From Operations, 5 Yr. CAGR %	-0.15	9.45	13.72	7.38	11.25
Capital Expenditures, 5 Yr. CAGR %	-8.26	-2.74	-2.97	-3.82	-2.08
Levered Free Cash Flow, 5 Yr. CAGR %	1.57	10.72	17.89	11.6	20.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	2	10.76	17.51	11.32	19.68
Dividend Per Share, 5 Yr. CAGR %	9.94	9.3	8.45	6.69	5.5