Income Statement AppLovin Corporation

Stocks

APP

US03831W1080

Software

Market Closed - Nasdaq Other stock markets 01:30:00 13/06/2026 am IST			5-day change	1st Jan Change
496.77 ^USD	+3.80%		-10.85%	-26.28%

11/06	Wall St ticks up as chips rebound, Middle East in focus	RE
09/06	Applovin Insider Sold Shares Worth $11,317,856, According to a Recent SEC Filing	MT

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Published financial data: APPLOVIN CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	279.31Cr	281.71Cr	328.31Cr	470.92Cr	548.07Cr
Total Revenues	279.31Cr	281.71Cr	328.31Cr	470.92Cr	548.07Cr
Cost of Goods Sold, Total	99Cr	120.31Cr	105.92Cr	116.68Cr	67Cr
Gross Profit	180.5Cr	161.4Cr	222.39Cr	354.24Cr	481.56Cr
Selling General & Admin Expenses, Total	127.19Cr	107.29Cr	98Cr	102.94Cr	44Cr
R&D Expenses	37Cr	51Cr	59Cr	64Cr	23Cr
Other Operating Expenses, Total	163.83Cr	158.05Cr	157.46Cr	166.81Cr	66Cr
Operating Income	17Cr	3.35Cr	65Cr	187.43Cr	415.19Cr
Interest Expense, Total	-8.49Cr	-17Cr	-27Cr	-32Cr	-21Cr
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-8.49Cr	-17Cr	-27Cr	-32Cr	-21Cr
Currency Exchange Gains (Loss)	15.37L	2L	12.24L	-3L	39.49L
Other Non Operating Income (Expenses)	-16.72L	1.43Cr	3.85Cr	4.95Cr	3.89Cr
EBT, Excl. Unusual Items	8.16Cr	-12Cr	42Cr	160.53Cr	398.77Cr
Merger & Related Restructuring Charges	-1.69Cr	-2.83Cr	-10.47L	-9L	-
Gain (Loss) On Sale Of Investments	25L	-	-2.07Cr	-	-3.48Cr
Asset Writedown	-	-5.3Cr	-	-	-
Other Unusual Items	-2.09Cr	-	-1.53Cr	-2.84Cr	-
EBT, Incl. Unusual Items	4.63Cr	-21Cr	38Cr	157.6Cr	395.29Cr
Income Tax Expense	1.1Cr	-1.22Cr	2.39Cr	-37.71L	52Cr
Earnings From Continuing Operations	3.53Cr	-19Cr	36Cr	157.98Cr	343.32Cr
Earnings Of Discontinued Operations	-	-	-	-	-9.94Cr
Net Income to Company	3.53Cr	-19Cr	36Cr	157.98Cr	333.38Cr
Minority Interest	1L	2L	-	-	-
Net Income - (IS)	3.54Cr	-19Cr	36Cr	157.98Cr	333.38Cr
Preferred Dividend and Other Adjustments	37.43L	-	17.69L	27.17L	5L
Net Income to Common Incl Extra Items	3.17Cr	-19Cr	35Cr	157.71Cr	333.33Cr
Net Income to Common Excl. Extra Items	3.17Cr	-19Cr	35Cr	157.71Cr	343.27Cr
Per Share Items
Net EPS - Basic	0.1	-0.52	1.01	4.68	9.84
Basic EPS - Continuing Operations	0.1	-0.52	1.01	4.68	10.13
Basic Weighted Average Shares Outstanding	32Cr	37Cr	35Cr	34Cr	34Cr
Net EPS - Diluted	0.09	-0.52	0.98	4.53	9.75
Diluted EPS - Continuing Operations	0.09	-0.52	0.98	4.53	10.04
Diluted Weighted Average Shares Outstanding	34Cr	37Cr	36Cr	35Cr	34Cr
Normalized Basic EPS	0.16	-0.21	0.74	2.98	7.36
Normalized Diluted EPS	0.15	-0.21	0.72	2.88	7.29
American Depositary Receipts Ratio (ADR)	0.03	0.03	0.03	0.03	0.03
Supplemental Items
EBITDA	60Cr	58Cr	113.83Cr	231.64Cr	427.5Cr
EBITA	56Cr	55Cr	109.94Cr	228.7Cr	424.93Cr
EBIT	17Cr	3.35Cr	65Cr	187.43Cr	415.19Cr
EBITDAR	63Cr	60Cr	116.05Cr	233.78Cr	429.36Cr
Effective Tax Rate - (Ratio)	23.69	5.96	6.27	-0.24	13.15
Current Domestic Taxes	7.48Cr	8.84Cr	5.89Cr	3.13Cr	27Cr
Current Foreign Taxes	19.14L	15.48L	4.73Cr	16Cr	26Cr
Total Current Taxes	7.67Cr	8.99Cr	11Cr	19Cr	53Cr
Deferred Domestic Taxes	-5.46Cr	-8.13Cr	-7.19Cr	-17Cr	-1.32Cr
Deferred Foreign Taxes	-1.12Cr	-2.09Cr	-1.04Cr	-2.53Cr	68.42L
Total Deferred Taxes	-6.58Cr	-10Cr	-8.24Cr	-20Cr	-63.16L
Normalized Net Income	5.11Cr	-7.72Cr	26Cr	100.33Cr	249.23Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	7.98Cr	17Cr	28Cr	29Cr	21Cr
Supplemental Operating Expense Items
Advertising Expense	98Cr	67Cr	54Cr	52Cr	-
Selling and Marketing Expenses	112.99Cr	92Cr	83Cr	85Cr	20Cr
General and Administrative Expenses	14Cr	15Cr	15Cr	18Cr	23Cr
Research And Development Expense From Footnotes	37Cr	51Cr	59Cr	64Cr	23Cr
Net Rental Expense, Total	3.54Cr	1.71Cr	2.23Cr	2.15Cr	1.86Cr
Imputed Operating Lease Interest Expense	94.84L	70.04L	1.44Cr	1.59Cr	85.15L
Imputed Operating Lease Depreciation	2.59Cr	1.01Cr	78.27L	56.04L	1.01Cr
Stock-Based Comp., COGS (Total)	23.35L	63.07L	52.29L	54.99L	14.25L
Stock-Based Comp., R&D Exp. (Total)	6.33Cr	9.43Cr	23Cr	24Cr	11Cr
Stock-Based Comp., S&M Exp. (Total)	1.52Cr	4.15Cr	7.99Cr	8.34Cr	3.41Cr
Stock-Based Comp., G&A Exp. (Total)	5.23Cr	4.95Cr	4.72Cr	4.76Cr	5.8Cr
Total Stock-Based Compensation	13Cr	19Cr	36Cr	38Cr	21Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	152.05Cr	108.05Cr	50Cr	74Cr	248.71Cr
Short Term Investments	25.32L	-	-	-	-
Trading Asset Securities, Total	-	73.19L	-	-	-
Total Cash And Short Term Investments	152.3Cr	108.78Cr	50Cr	74Cr	248.71Cr
Accounts Receivable, Total	51Cr	70Cr	95Cr	141.42Cr	181.94Cr
Total Receivables	51Cr	70Cr	95Cr	141.42Cr	181.94Cr
Prepaid Expenses	15Cr	15Cr	16Cr	16Cr	12Cr
Restricted Cash	105Cr	-	-	-	-
Other Current Assets, Total	16.24L	10L	-	-	-
Total Current Assets	323.51Cr	193.91Cr	161.62Cr	231.22Cr	443.08Cr
Gross Property Plant And Equipment	17Cr	19Cr	29Cr	29Cr	27Cr
Accumulated Depreciation	-3.97Cr	-4.89Cr	-7.2Cr	-9.47Cr	-12Cr
Net Property Plant And Equipment	13Cr	14Cr	22Cr	20Cr	15Cr
Long-term Investments	-	-	6.68Cr	15Cr	31Cr
Goodwill	97Cr	182.38Cr	184.28Cr	180.34Cr	154Cr
Other Intangibles, Total	170.93Cr	167.77Cr	129.26Cr	90Cr	40Cr
Deferred Tax Assets Long-Term	-	-	-	45Cr	37Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	12Cr	27Cr	32Cr	5.9Cr	6.47Cr
Total Assets	616.36Cr	584.78Cr	535.92Cr	586.93Cr	725.96Cr
Liabilities
Accounts Payable, Total	26Cr	27Cr	37Cr	56Cr	75Cr
Accrued Expenses, Total	4.32Cr	4.33Cr	9.07Cr	39Cr	51Cr
Current Portion of Long-Term Debt	2.58Cr	3.33Cr	22Cr	-	-
Current Portion of Leases	4.04Cr	3.66Cr	3.33Cr	3.72Cr	3.14Cr
Current Income Taxes Payable	6.72Cr	8.2Cr	14Cr	-	-
Unearned Revenue Current, Total	7.89Cr	6.4Cr	7.86Cr	6.98Cr	4.77Cr
Other Current Liabilities	13Cr	4.65Cr	1.31Cr	-	-
Total Current Liabilities	64Cr	58Cr	94Cr	105.75Cr	133.38Cr
Long-Term Debt	321.09Cr	318.75Cr	290.59Cr	350.9Cr	351.3Cr
Long-Term Leases	8.66Cr	9.89Cr	19Cr	17Cr	12Cr
Deferred Tax Liability Non Current	-	-	-	1.77Cr	12Cr
Other Non Current Liabilities	8.77Cr	7.98Cr	6.58Cr	2.88Cr	3.52Cr
Total Liabilities	402.53Cr	394.52Cr	410.29Cr	477.94Cr	512.49Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	11T	11T	11T	11T	11T
Additional Paid In Capital	316.05Cr	315.57Cr	213.46Cr	59Cr	45Cr
Retained Earnings	-98Cr	-116.97Cr	-81Cr	60Cr	173.51Cr
Comprehensive Income and Other	-4.55Cr	-8.34Cr	-6.53Cr	-10Cr	-4.7Cr
Total Common Equity	213.81Cr	190.27Cr	125.63Cr	108.98Cr	213.47Cr
Minority Interest	2L	-	-	-	-
Total Equity	213.83Cr	190.27Cr	125.63Cr	108.98Cr	213.47Cr
Total Liabilities And Equity	616.36Cr	584.78Cr	535.92Cr	586.93Cr	725.96Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38Cr	38Cr	34Cr	34Cr	34Cr
ECS Total Common Shares Outstanding	38Cr	37Cr	34Cr	34Cr	34Cr
Book Value / Share	5.7	5.09	3.7	3.2	6.31
Tangible Book Value	-54Cr	-159.87Cr	-187.92Cr	-161.03Cr	20Cr
Tangible Book Value Per Share	-1.43	-4.28	-5.53	-4.74	0.59
Total Debt	336.37Cr	335.63Cr	334.13Cr	371.26Cr	366.74Cr
Net Debt	184.07Cr	226.85Cr	283.91Cr	297.12Cr	118.03Cr
Debt Equivalent Oper. Leases	28Cr	14Cr	18Cr	17Cr	15Cr
Minority Interest, Total (Incl. Fin. Div)	2L	-	-	-	-
Equity Method Investments, Total	-	-	-	-	29Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	8.14Cr	11Cr	22Cr	71.76L	30.53L
Full Time Employees	1.59T	1.68T	1.72T	1.53T	876
Part Time Employees	-	32	28	30	22
Assets under Capital Lease - Gross	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.54Cr	-19Cr	36Cr	157.98Cr	333.38Cr
Depreciation & Amortization - CF	3.47Cr	3.24Cr	3.89Cr	2.94Cr	2.57Cr
Amortization of Goodwill and Intangible Assets - (CF)	40Cr	51Cr	45Cr	41Cr	9.74Cr
Depreciation & Amortization, Total	43Cr	55Cr	49Cr	44Cr	12Cr
Amortization of Deferred Charges, Total - (CF)	1.28Cr	1.27Cr	93.63L	54.6L	-
(Gain) Loss From Sale Of Asset	-	-	-	16.46L	-11Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	2.8Cr	-	5Cr
Asset Writedown & Restructuring Costs	-	13Cr	-	66.52L	26Cr
Stock-Based Compensation (CF)	13Cr	19Cr	36Cr	37Cr	21Cr
Net Cash From Discontinued Operations	-	-	-	-	4.44Cr
Other Operating Activities, Total	3.36Cr	1.87Cr	2.4Cr	4.36Cr	2.15Cr
Change In Accounts Receivable	-20Cr	-17Cr	-26Cr	-47Cr	-54Cr
Change In Accounts Payable	9.86Cr	34.79L	9.86Cr	19Cr	23Cr
Change in Unearned Revenues	-1.39Cr	-1.47Cr	1.39Cr	-66.33L	-
Change in Other Net Operating Assets	-17Cr	-11Cr	-5.98Cr	-6.55Cr	39Cr
Cash from Operations	36Cr	41Cr	106.15Cr	209.9Cr	401.55Cr
Capital Expenditure	-13.9L	-7L	-42.46L	-47.76L	-
Sale of Property, Plant, and Equipment	-	3.7Cr	82.5L	6L	-
Cash Acquisitions	-120.65Cr	-133.98Cr	-6.39Cr	-2.56Cr	-
Divestitures	-	-	-	-	41Cr
Sale (Purchase) of Intangible assets	-40.67L	-59.49L	-	-	-2.83Cr
Investment in Marketable and Equity Securities, Total	-1.5Cr	-6.63Cr	-1.79Cr	-7.7Cr	-2.02Cr
Other Investing Activities, Total	1.2Cr	43.12L	-	-	-4L
Cash from Investing	-121.49Cr	-137.15Cr	-7.78Cr	-11Cr	36Cr
Long-Term Debt Issued, Total	232.91Cr	-	40Cr	461.48Cr	20Cr
Total Debt Issued	232.91Cr	-	40Cr	461.48Cr	20Cr
Long-Term Debt Repaid, Total	-75Cr	-4.99Cr	-52Cr	-424.61Cr	-22Cr
Total Debt Repaid	-75Cr	-4.99Cr	-52Cr	-424.61Cr	-22Cr
Issuance of Common Stock	177.93Cr	3.1Cr	2.58Cr	4.18Cr	2.53Cr
Repurchase of Common Stock	-	-37Cr	-140Cr	-212.48Cr	-258.44Cr
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-25Cr	-14Cr	-6.57Cr	-3.56Cr	-1.54Cr
Cash from Financing	310.95Cr	-53Cr	-156.28Cr	-174.98Cr	-259.31Cr
Foreign Exchange Rate Adjustments	-31.98L	-44.77L	8L	-31.54L	92.32L
Net Change in Cash	225.33Cr	-149Cr	-58Cr	24Cr	179.01Cr
Supplemental Items
Cash Interest Paid	7.67Cr	17Cr	25Cr	27Cr	20Cr
Cash Income Tax Paid (Refund)	9.06Cr	8.63Cr	7.54Cr	6.73Cr	19Cr
Levered Free Cash Flow	-73Cr	145.41Cr	101.75Cr	163.98Cr	269.92Cr
Unlevered Free Cash Flow	-69Cr	154.89Cr	117.77Cr	183.32Cr	282.86Cr
Change In Net Working Capital	135.02Cr	-80Cr	7.59Cr	15Cr	6.91Cr
Net Debt Issued / Repaid	158.23Cr	-4.99Cr	-12Cr	37Cr	-1.87Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.5	0.35	7.24	20.87	39.53
Return on Total Capital	2.95	0.39	8.23	25.37	49.68
Return On Equity %	3.57	-9.55	22.58	134.67	212.94
Return on Common Equity	4.01	-9.54	22.47	134.44	212.92
Margin Analysis
Gross Profit Margin %	64.62	57.29	67.74	75.22	87.86
SG&A Margin	45.54	38.09	29.92	21.86	7.98
EBITDA Margin %	21.4	20.61	34.67	49.19	78
EBITA Margin %	20.16	19.46	33.49	48.56	77.53
EBIT Margin %	5.97	1.19	19.78	39.8	75.75
Income From Continuing Operations Margin %	1.27	-6.85	10.87	33.55	62.64
Net Income Margin %	1.27	-6.84	10.87	33.55	60.83
Net Avail. For Common Margin %	1.14	-6.84	10.81	33.49	62.63
Normalized Net Income Margin	1.83	-2.74	7.95	21.3	45.47
Levered Free Cash Flow Margin	-26.05	51.62	30.99	34.82	49.25
Unlevered Free Cash Flow Margin	-24.6	54.98	35.87	38.93	51.61
Asset Turnover
Asset Turnover	0.67	0.47	0.59	0.84	0.83
Fixed Assets Turnover	22.57	20.6	18.22	22.42	31.83
Receivables Turnover (Average Receivables)	6.88	4.63	3.96	3.98	3.53
Short Term Liquidity
Current Ratio	5.05	3.35	1.71	2.19	3.32
Quick Ratio	3.18	3.09	1.54	2.04	3.23
Operating Cash Flow to Current Liabilities	0.57	0.71	1.12	1.98	3.01
Days Sales Outstanding (Average Receivables)	53.02	78.86	92.09	92.02	103.32
Average Days Payable Outstanding	74.89	80.61	111.12	146.66	343.32
Long Term Solvency
Total Debt/Equity	157.31	176.4	265.96	340.67	171.8
Total Debt / Total Capital	61.14	63.82	72.67	77.31	63.21
LT Debt/Equity	154.21	172.73	246.19	337.26	170.33
Long-Term Debt / Total Capital	59.93	62.49	67.27	76.53	62.67
Total Liabilities / Total Assets	65.31	67.46	76.56	81.43	70.6
EBIT / Interest Expense	1.96	0.19	2.39	5.89	20.06
EBITDA / Interest Expense	7.45	3.48	4.28	7.35	20.74
(EBITDA - Capex) / Interest Expense	7.44	3.47	4.26	7.33	20.74
Total Debt / EBITDA	5.31	5.62	2.88	1.59	0.85
Net Debt / EBITDA	2.91	3.8	2.45	1.27	0.27
Total Debt / (EBITDA - Capex)	5.32	5.62	2.89	1.59	0.85
Net Debt / (EBITDA - Capex)	2.91	3.8	2.46	1.27	0.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	92.48	0.86	16.54	43.44	69.99
Gross Profit, 1 Yr. Growth %	101.56	-10.58	42.47	59.29	78.13
EBITDA, 1 Yr. Growth %	110.57	-2.87	115.76	105.75	110.27
EBITA, 1 Yr. Growth %	109.44	-2.65	122.05	108.02	112.06
EBIT, 1 Yr. Growth %	476.3	-79.91	-3.43T	188.69	117.27
Earnings From Cont. Operations, 1 Yr. Growth %	-128.06	-646	-284.88	342.87	115.99
Net Income, 1 Yr. Growth %	-128.31	-643.77	-285.07	342.87	111.03
Normalized Net Income, 1 Yr. Growth %	-287.79	-251.86	-336.51	284.35	139.57
Diluted EPS Before Extra, 1 Yr. Growth %	-115.97	-659.11	-288.28	363.16	120.01
Accounts Receivable, 1 Yr. Growth %	73.26	36.6	35.71	48.27	41.77
Net Property, Plant and Equip., 1 Yr. Growth %	19.18	3.22	59.47	-10.36	-24.71
Total Assets, 1 Yr. Growth %	186.07	-5.12	-8.36	9.52	23.69
Tangible Book Value, 1 Yr. Growth %	-71.61	197.34	17.54	-14.31	-123.55
Common Equity, 1 Yr. Growth %	-483.08	-11.01	-33.97	-13.25	95.87
Cash From Operations, 1 Yr. Growth %	62.35	14.07	157.17	97.74	91.3
Capital Expenditures, 1 Yr. Growth %	-57.11	-52.37	541.39	12.48	-
Levered Free Cash Flow, 1 Yr. Growth %	-252.75	-299.88	-28.69	60.44	108.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-232.99	-325.38	-22.6	54.71	91.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	67.62	39.33	8.42	29.29	72.51
Gross Profit, 2 Yr. CAGR %	54.84	34.25	11	50.64	80.07
EBITDA, 2 Yr. CAGR %	43.33	43.01	38	110.17	119.15
EBITA, 2 Yr. CAGR %	41.66	42.79	39.73	114.92	121.78
EBIT, 2 Yr. CAGR %	-8.29	7.6	97.37	880.08	131.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.52	23.78	217.71	186.14	173.84
Net Income, 2 Yr. CAGR %	-45.43	24.08	217.23	186.29	205.71
Normalized Net Income, 2 Yr. CAGR %	-20.7	68.46	128.42	201.51	180.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.21	-5.51	224.45	195.3	182.64
Accounts Receivable, 2 Yr. CAGR %	78.58	53.84	36.15	41.85	38.11
Net Property, Plant and Equip., 2 Yr. CAGR %	142.98	10.92	28.3	19.56	-18.29
Total Assets, 2 Yr. CAGR %	126.4	64.75	-6.75	0.18	16.39
Tangible Book Value, 2 Yr. CAGR %	-34	-8.13	86.95	0.36	-67.54
Common Equity, 2 Yr. CAGR %	80.51	84.63	-23.35	-24.32	30.35
Cash From Operations, 2 Yr. CAGR %	35.03	36.09	71.28	125.5	94.49
Capital Expenditures, 2 Yr. CAGR %	-35.66	-54.81	74.78	168.6	-
Levered Free Cash Flow, 2 Yr. CAGR %	78.91	74.74	18.72	7.32	103.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.98	73.12	31.52	9.87	85.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	79.45	41.51	31.28	19.02	24.84
Gross Profit, 3 Yr. CAGR %	61.36	28.94	35.42	25.2	45.57
EBITDA, 3 Yr. CAGR %	34.12	25.89	58.87	57.07	101.26
EBITA, 3 Yr. CAGR %	32.86	25.01	59.91	59.55	104.74
EBIT, 3 Yr. CAGR %	-10.4	-44.71	182.1	124.04	497
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.58	17.47	41.49	254.91	161.07
Net Income, 3 Yr. CAGR %	-48.53	17.43	41.77	254.55	158.61
Normalized Net Income, 3 Yr. CAGR %	-21.9	-1.68	112.46	171.69	182.66
Diluted EPS Before Extra, 3 Yr. CAGR %	-59.22	12.99	18.9	265.32	168.26
Accounts Receivable, 3 Yr. CAGR %	61.36	63.32	47.54	40.08	37.31
Net Property, Plant and Equip., 3 Yr. CAGR %	150.84	82.66	25.19	13.85	2.11
Total Assets, 3 Yr. CAGR %	125.59	69.42	35.49	-1.62	7.47
Tangible Book Value, 3 Yr. CAGR %	-15.46	9.01	-0.27	44.14	-50.16
Common Equity, 3 Yr. CAGR %	40.07	42.6	31.06	-20.12	3.91
Cash From Operations, 3 Yr. CAGR %	37.55	27.65	68.25	79.68	113.47
Capital Expenditures, 3 Yr. CAGR %	-0.21	-41.8	9.42	50.9	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	85.64	28.8	31.45	23.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	79.34	31.6	39.12	23.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	46.69	36.49	30.45
Gross Profit, 5 Yr. CAGR %	-	-	38.93	36.31	40
EBITDA, 5 Yr. CAGR %	-	-	35.66	51.42	72.01
EBITA, 5 Yr. CAGR %	-	-	35.57	52.14	73.69
EBIT, 5 Yr. CAGR %	-	-	22.89	56.73	170.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	6.53	67.72	93.69
Net Income, 5 Yr. CAGR %	-	-	6.53	67.72	92.79
Normalized Net Income, 5 Yr. CAGR %	-	-	19.46	65.31	146.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-6.52	65.93	76.72
Accounts Receivable, 5 Yr. CAGR %	-	-	50.76	54.37	43.7
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	91.84	54.18	5.55
Total Assets, 5 Yr. CAGR %	-	-	58.43	37.31	27.5
Tangible Book Value, 5 Yr. CAGR %	-	-	16.13	5.46	-36.34
Common Equity, 5 Yr. CAGR %	-	-	10.06	10.68	30.77
Cash From Operations, 5 Yr. CAGR %	-	-	50.16	60.28	78.29
Capital Expenditures, 5 Yr. CAGR %	-	-	24.86	7.3	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	48.47	41.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	46.84	40.49