Income Statement ASM International N.V.

Stocks

ASM

NL0000334118

Semiconductor Equipment & Testing

Market Closed - Euronext Amsterdam Other stock markets 09:25:00 12/06/2026 pm IST			5-day change	1st Jan Change
1,015.00 ^EUR	+4.25%		+17.07%	+96.10%

11/06	European shares snap four-day losing streak as investors weigh ECB rate hike	RE
11/06	BofA Keeps ASM International at Buy Amid Earnings Visibility Through FY28, 'Serious' Terrafab Talks	MT

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Published financial data: ASM INTERNATIONAL N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	172.99Cr	241.09Cr	263.43Cr	293.27Cr	317.32Cr
Total Revenues	172.99Cr	241.09Cr	263.43Cr	293.27Cr	317.32Cr
Cost of Goods Sold, Total	90Cr	126.8Cr	136.26Cr	145.14Cr	152.96Cr
Gross Profit	83Cr	114.29Cr	127.17Cr	148.14Cr	164.36Cr
Selling General & Admin Expenses, Total	19Cr	27Cr	31Cr	32Cr	30Cr
R&D Expenses	15Cr	23Cr	31Cr	37Cr	40Cr
Amortization of Goodwill and Intangible Assets - (IS)	1.22Cr	1.36Cr	36.66L	4L	-
Other Operating Expenses	-	-	-3L	-4L	-
Other Operating Expenses, Total	35Cr	52Cr	62Cr	69Cr	70Cr
Operating Income	48Cr	62Cr	65Cr	80Cr	95Cr
Interest Expense, Total	-20.12L	-15.23L	-39.45L	-18.84L	-9L
Interest And Investment Income	23T	22.46L	1.48Cr	2.17Cr	5.31Cr
Net Interest Expenses	-19.89L	7L	1.09Cr	1.98Cr	5.22Cr
Income (Loss) On Equity Invest.	8.66Cr	7.84Cr	2.12Cr	1Cr	2.48Cr
Currency Exchange Gains (Loss)	3.35Cr	2.5Cr	-2.14Cr	4.5Cr	-8.37Cr
Other Non Operating Income (Expenses)	-	-	-	-	-1L
EBT, Excl. Unusual Items	60Cr	73Cr	66Cr	87Cr	94Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-30L	-	-	-
Gain (Loss) On Sale Of Investments	-	-22Cr	22Cr	-	-34L
Gain (Loss) On Sale Of Assets	40.71L	40T	-2L	70.36L	-
Asset Writedown	-19.67L	-6T	-24.75L	-4L	-97L
Other Unusual Items	-	-25.75L	-96.55L	-86.98L	-30L
EBT, Incl. Unusual Items	60Cr	50Cr	87Cr	87Cr	92Cr
Income Tax Expense	10Cr	12Cr	11Cr	18Cr	20Cr
Earnings From Continuing Operations	49Cr	39Cr	75Cr	69Cr	72Cr
Net Income to Company	49Cr	39Cr	75Cr	69Cr	72Cr
Net Income - (IS)	49Cr	39Cr	75Cr	69Cr	72Cr
Net Income to Common Incl Extra Items	49Cr	39Cr	75Cr	69Cr	72Cr
Net Income to Common Excl. Extra Items	49Cr	39Cr	75Cr	69Cr	72Cr
Per Share Items
Net EPS - Basic	10.17	7.97	15.26	13.95	14.77
Basic EPS - Continuing Operations	10.17	7.97	15.26	13.95	14.77
Basic Weighted Average Shares Outstanding	4.86Cr	4.88Cr	4.93Cr	4.92Cr	4.9Cr
Net EPS - Diluted	10.11	7.93	15.18	13.89	14.7
Diluted EPS - Continuing Operations	10.11	7.93	15.18	13.89	14.7
Diluted Weighted Average Shares Outstanding	4.89Cr	4.91Cr	4.96Cr	4.94Cr	4.92Cr
Normalized Basic EPS	7.65	9.29	8.41	11.06	12
Normalized Diluted EPS	7.61	9.24	8.37	11.01	11.95
Dividend Per Share	2.5	2.5	2.75	3	3.25
Payout Ratio	19.59	31.26	16.41	19.76	20.35
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	55Cr	70Cr	77Cr	91Cr	107.61Cr
EBITA	49Cr	63Cr	69Cr	81Cr	97Cr
EBIT	48Cr	62Cr	65Cr	80Cr	95Cr
EBITDAR	55Cr	70Cr	77Cr	91Cr	107.66Cr
Effective Tax Rate - (Ratio)	17.18	22.94	13.21	20.99	21.75
Current Domestic Taxes	7.2Cr	7.87Cr	6.59Cr	-	-
Current Foreign Taxes	77.18L	3.64Cr	1.96Cr	-	-
Total Current Taxes	7.98Cr	12Cr	8.55Cr	17Cr	20Cr
Deferred Domestic Taxes	59.48L	18.75L	1.13Cr	-	-
Deferred Foreign Taxes	1.69Cr	-11.8L	1.76Cr	-	-
Total Deferred Taxes	2.29Cr	7L	2.89Cr	99.7L	48L
Normalized Net Income	37Cr	45Cr	41Cr	54Cr	59Cr
Interest on Long-Term Debt	5L	6L	7L	8L	8L
Non-Cash Pension Expense	-10T	-11T	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	15Cr	23Cr	31Cr	37Cr	41Cr
Net Rental Expense, Total	64T	3L	5L	6L	5L
Imputed Operating Lease Interest Expense	48.22T	1L	5L	3L	63.6T
Imputed Operating Lease Depreciation	15.78T	1L	-11.66T	4L	4L
Stock-Based Comp., Other (Total)	1.72Cr	2.99Cr	3.73Cr	4.16Cr	4.77Cr
Total Stock-Based Compensation	1.72Cr	2.99Cr	3.73Cr	4.16Cr	4.77Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	49Cr	42Cr	64Cr	93Cr	102.69Cr
Total Cash And Short Term Investments	49Cr	42Cr	64Cr	93Cr	102.69Cr
Accounts Receivable, Total	47Cr	64Cr	55Cr	85Cr	67Cr
Other Receivables	3.07Cr	3.94Cr	5.31Cr	48.36L	97L
Total Receivables	50Cr	68Cr	60Cr	85Cr	68Cr
Inventory	21Cr	54Cr	53Cr	57Cr	55Cr
Prepaid Expenses	84.49L	1.8Cr	3.9Cr	-	-
Other Current Assets, Total	84.94L	1.6Cr	66.81L	7.03Cr	8.48Cr
Total Current Assets	121.97Cr	167.19Cr	180.89Cr	241.53Cr	234.58Cr
Gross Property Plant And Equipment	53Cr	64Cr	75Cr	92Cr	103.89Cr
Accumulated Depreciation	-25Cr	-30Cr	-33Cr	-40Cr	-43Cr
Net Property Plant And Equipment	28Cr	34Cr	42Cr	52Cr	61Cr
Long-term Investments	85Cr	69Cr	87Cr	92Cr	87Cr
Goodwill	1.13Cr	32Cr	32Cr	32Cr	34Cr
Other Intangibles, Total	71.57L	31Cr	28Cr	29Cr	37Cr
Deferred Tax Assets Long-Term	69T	2L	2L	3.47Cr	4.04Cr
Deferred Charges Long-Term	27Cr	34Cr	42Cr	52Cr	63Cr
Other Long-Term Assets, Total	7.25Cr	7.83Cr	9.83Cr	13Cr	14Cr
Total Assets	271.11Cr	375.08Cr	422.67Cr	516.19Cr	533.7Cr
Liabilities
Accounts Payable, Total	19Cr	26Cr	22Cr	32Cr	25Cr
Accrued Expenses, Total	7.38Cr	10Cr	13Cr	16Cr	12Cr
Current Portion of Leases	75.74L	95.2L	1.09Cr	1.17Cr	1.39Cr
Current Income Taxes Payable	1.45Cr	4.38Cr	2.19Cr	6.62Cr	7.89Cr
Unearned Revenue Current, Total	6.87Cr	20Cr	30Cr	49Cr	51Cr
Other Current Liabilities	5.8Cr	16Cr	5.52Cr	16Cr	7.32Cr
Total Current Liabilities	41Cr	78Cr	74Cr	120.02Cr	104.14Cr
Long-Term Leases	1.59Cr	1.86Cr	2.27Cr	2.36Cr	6.4Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	4.57Cr	12Cr	15Cr	19Cr	21Cr
Other Non Current Liabilities	-	7.86Cr	8.83Cr	-	1.83Cr
Total Liabilities	47Cr	100.15Cr	100Cr	141.48Cr	133.12Cr
Common Stock, Total	19.72L	19.74L	19.77L	19.73L	20L
Additional Paid In Capital	2.53Cr	4.8Cr	7.13Cr	93.25L	2.76Cr
Retained Earnings	224.04Cr	250.79Cr	313.92Cr	369.3Cr	424.33Cr
Treasury Stock	-16Cr	-34.46L	-8.96Cr	-13Cr	-22Cr
Comprehensive Income and Other	13Cr	19Cr	10Cr	17Cr	-4.43Cr
Total Common Equity	224.18Cr	274.93Cr	322.68Cr	374.72Cr	400.58Cr
Total Equity	224.18Cr	274.93Cr	322.68Cr	374.72Cr	400.58Cr
Total Liabilities And Equity	271.11Cr	375.08Cr	422.67Cr	516.19Cr	533.7Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.86Cr	4.93Cr	4.92Cr	4.91Cr	4.89Cr
ECS Total Common Shares Outstanding	4.86Cr	4.93Cr	4.92Cr	4.91Cr	4.89Cr
Book Value / Share	46.16	55.74	65.58	76.32	81.95
Tangible Book Value	222.33Cr	212.52Cr	262.53Cr	313.39Cr	329.6Cr
Tangible Book Value Per Share	45.78	43.08	53.36	63.83	67.43
Total Debt	2.35Cr	2.81Cr	3.36Cr	3.53Cr	7.79Cr
Net Debt	-47Cr	-39Cr	-60Cr	-89Cr	-95Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-19.82L	-25.56L	-29.19L	-38.16L	-53L
Debt Equivalent Oper. Leases	5L	20.08L	40L	50.72L	40L
Equity Method Investments, Total	85Cr	69Cr	86Cr	90Cr	85Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	18Cr	36Cr	41Cr	43Cr	49Cr
Inventories - Work In Process, Total	3.16Cr	11Cr	9.16Cr	13Cr	8Cr
Inventories - Finished Goods, Total	1.85Cr	8.48Cr	6.54Cr	9.68Cr	8.74Cr
Land - (BS)	14Cr	17Cr	19Cr	20Cr	23Cr
Buildings, Total	-	-	-	-	-
Machinery, Total	33Cr	39Cr	47Cr	54Cr	55Cr
Full Time Employees	3.31T	4.26T	4.54T	4.52T	4.49T
Part Time Employees	-	-	-	38	30
Accumulated Allowance for Doubtful Accounts (Supple)	4L	6L	14.54L	10L	9L
Order Backlog	81Cr	166.92Cr	143.35Cr	156.57Cr	124.69Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	49Cr	39Cr	75Cr	69Cr	72Cr
Depreciation & Amortization - CF	6.7Cr	7.97Cr	9.28Cr	11Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.22Cr	60.51L	3.66Cr	1.89Cr	1.92Cr
Depreciation & Amortization, Total	7.92Cr	8.57Cr	13Cr	13Cr	14Cr
Amortization of Deferred Charges, Total - (CF)	2.66Cr	3.67Cr	4.69Cr	6.94Cr	9.84Cr
(Gain) Loss From Sale Of Asset	-40.71L	-40T	2L	-70.36L	8L
(Gain) Loss on Sale of Investments - (CF)	-	22Cr	-22Cr	-	34L
Asset Writedown & Restructuring Costs	-60.13L	-2.05Cr	-2.76Cr	-4.66Cr	-2.43Cr
(Income) Loss On Equity Investments - (CF)	-8.66Cr	-6.48Cr	-1.75Cr	-96.43L	-2.48Cr
Stock-Based Compensation (CF)	1.72Cr	2.99Cr	3.73Cr	4.16Cr	4.77Cr
Other Operating Activities, Total	-7.29Cr	2.95Cr	-1.37Cr	5.98Cr	1.98Cr
Change In Accounts Receivable	-15Cr	-13Cr	8.91Cr	-11Cr	19Cr
Change In Inventories	-3.91Cr	-28Cr	-35.37L	-3.2Cr	-1.44Cr
Change In Accounts Payable	10Cr	29Cr	-93.14L	11Cr	-9.79Cr
Change in Other Net Operating Assets	2.25Cr	-4.82Cr	-3.2Cr	84.11L	15L
Cash from Operations	38Cr	54Cr	74Cr	90Cr	106.09Cr
Capital Expenditure	-7.22Cr	-10Cr	-15Cr	-17Cr	-22Cr
Sale of Property, Plant, and Equipment	61.59L	9L	35.58L	88.17L	2L
Cash Acquisitions	-	-31Cr	-	-	-16Cr
Sale (Purchase) of Real Estate properties	-	-	-	-24.87L	-4L
Sale (Purchase) of Intangible assets	-8.47Cr	-11Cr	-16Cr	-20Cr	-25Cr
Investment in Marketable and Equity Securities, Total	-	-19.71L	-56.41L	-77.21L	-79L
Other Investing Activities, Total	3.63Cr	4.89Cr	3.08Cr	1.37Cr	67L
Cash from Investing	-11Cr	-47Cr	-29Cr	-35Cr	-63Cr
Long-Term Debt Repaid, Total	-78.54L	-1.03Cr	-1.26Cr	-1.42Cr	-1.41Cr
Total Debt Repaid	-78.54L	-1.03Cr	-1.26Cr	-1.42Cr	-1.41Cr
Issuance of Common Stock	46.3L	-	9L	-	-
Repurchase of Common Stock	-14Cr	-	-10Cr	-15Cr	-15Cr
Common Dividends Paid	-9.69Cr	-12Cr	-12Cr	-14Cr	-15Cr
Common & Preferred Stock Dividends Paid	-9.69Cr	-12Cr	-12Cr	-14Cr	-15Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-7L	-	-	-
Cash from Financing	-24Cr	-13Cr	-24Cr	-30Cr	-31Cr
Foreign Exchange Rate Adjustments	3.03Cr	-62.01L	71.54L	4.26Cr	-2Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1L
Net Change in Cash	5.63Cr	-7.22Cr	22Cr	29Cr	10Cr
Supplemental Items
Cash Income Tax Paid (Refund)	15Cr	9.05Cr	12Cr	9.76Cr	16Cr
Levered Free Cash Flow	12Cr	18Cr	34Cr	51Cr	42Cr
Unlevered Free Cash Flow	12Cr	18Cr	34Cr	52Cr	42Cr
Change In Net Working Capital	15Cr	15Cr	-3.56Cr	-14Cr	-89L
Net Debt Issued / Repaid	-78.54L	-1.03Cr	-1.26Cr	-1.42Cr	-1.41Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.07	12.03	10.23	10.59	11.28
Return on Total Capital	14.41	15.41	13.51	14.11	15.06
Return On Equity %	24.15	15.59	25.17	19.67	18.67
Return on Common Equity	24.15	15.59	25.17	19.67	18.67
Margin Analysis
Gross Profit Margin %	47.87	47.4	48.27	50.51	51.8
SG&A Margin	10.96	11.35	11.72	10.8	9.34
EBITDA Margin %	31.69	28.94	29.21	30.94	33.91
EBITA Margin %	28.29	26.04	26.17	27.76	30.47
EBIT Margin %	27.58	25.79	24.78	27.11	29.87
Income From Continuing Operations Margin %	28.6	16.14	28.55	23.38	22.81
Net Income Margin %	28.6	16.14	28.55	23.38	22.81
Net Avail. For Common Margin %	28.6	16.14	28.55	23.38	22.81
Normalized Net Income Margin	21.5	18.82	15.74	18.54	18.53
Levered Free Cash Flow Margin	6.75	7.38	12.79	17.52	13.24
Unlevered Free Cash Flow Margin	6.83	7.42	12.88	17.56	13.26
Asset Turnover
Asset Turnover	0.7	0.75	0.66	0.62	0.6
Fixed Assets Turnover	6.64	7.68	6.9	6.24	5.63
Receivables Turnover (Average Receivables)	4.42	4.35	4.42	4.21	4.18
Inventory Turnover (Average Inventory)	4.82	3.38	2.56	2.66	2.73
Short Term Liquidity
Current Ratio	2.99	2.14	2.45	2.01	2.25
Quick Ratio	2.43	1.41	1.68	1.48	1.64
Operating Cash Flow to Current Liabilities	0.93	0.69	1	0.75	1.02
Days Sales Outstanding (Average Receivables)	82.55	83.98	82.57	86.97	87.36
Days Outstanding Inventory (Average Inventory)	75.7	107.98	142.52	137.78	133.52
Average Days Payable Outstanding	60.53	51.36	65.31	65.32	67.76
Cash Conversion Cycle (Average Days)	97.72	140.59	159.79	159.44	153.12
Long Term Solvency
Total Debt/Equity	1.05	1.02	1.04	0.94	1.94
Total Debt / Total Capital	1.04	1.01	1.03	0.93	1.91
LT Debt/Equity	0.71	0.68	0.7	0.63	1.6
Long-Term Debt / Total Capital	0.7	0.67	0.7	0.62	1.57
Total Liabilities / Total Assets	17.31	26.7	23.66	27.41	24.94
EBIT / Interest Expense	237.15	408.25	165.46	422.06	1.05T
EBITDA / Interest Expense	276.52	464.54	198.26	488.92	1.21T
(EBITDA - Capex) / Interest Expense	240.64	398.11	159.2	401.12	967.78
Total Debt / EBITDA	0.04	0.04	0.04	0.04	0.07
Net Debt / EBITDA	-0.84	-0.55	-0.77	-0.97	-0.87
Total Debt / (EBITDA - Capex)	0.05	0.05	0.05	0.05	0.09
Net Debt / (EBITDA - Capex)	-0.97	-0.65	-0.96	-1.18	-1.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.25	39.37	9.27	11.33	8.2
Gross Profit, 1 Yr. Growth %	32.8	38.01	11.27	16.49	10.96
EBITDA, 1 Yr. Growth %	42.93	30.16	10.78	17.9	18.57
EBITA, 1 Yr. Growth %	44.97	31.57	10.33	18.1	18.72
EBIT, 1 Yr. Growth %	47.08	30.31	5.49	21.82	19.15
Earnings From Cont. Operations, 1 Yr. Growth %	73.34	-21.35	93.28	-8.82	5.54
Net Income, 1 Yr. Growth %	73.34	-21.35	93.28	-8.82	5.54
Normalized Net Income, 1 Yr. Growth %	72.93	21.96	-8.22	31.14	8.16
Diluted EPS Before Extra, 1 Yr. Growth %	74.91	-21.56	91.42	-8.5	5.83
Accounts Receivable, 1 Yr. Growth %	49.31	36.73	-15.15	54.76	-20.6
Inventory, 1 Yr. Growth %	30.61	154.16	-2.37	7.86	-2.63
Net Property, Plant and Equip., 1 Yr. Growth %	19.63	21.05	22.29	23.57	17.1
Total Assets, 1 Yr. Growth %	21.58	38.35	12.69	22.13	3.39
Tangible Book Value, 1 Yr. Growth %	20.97	-4.41	23.67	19.37	5.17
Common Equity, 1 Yr. Growth %	20.87	22.64	17.37	16.13	6.9
Cash From Operations, 1 Yr. Growth %	43.99	42.26	35.9	21.98	18.18
Capital Expenditures, 1 Yr. Growth %	-24.35	40.15	52.3	7.64	31.86
Levered Free Cash Flow, 1 Yr. Growth %	22.47	69.97	88.95	52.33	-18.28
Unlevered Free Cash Flow, 1 Yr. Growth %	22.19	68.85	89.32	51.57	-18.36
Dividend Per Share, 1 Yr. Growth %	25	0	10	9.09	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.08	34.73	23.4	10.29	9.75
Gross Profit, 2 Yr. CAGR %	13.89	35.38	23.92	13.85	13.69
EBITDA, 2 Yr. CAGR %	12.97	34.87	19.82	14.29	18.25
EBITA, 2 Yr. CAGR %	12.87	36.38	20.19	14.15	18.44
EBIT, 2 Yr. CAGR %	13.61	38.44	16.96	13.36	20.5
Earnings From Cont. Operations, 2 Yr. CAGR %	22.62	16.77	23.3	32.75	-1.9
Net Income, 2 Yr. CAGR %	22.62	16.77	23.3	32.75	-1.9
Normalized Net Income, 2 Yr. CAGR %	23.95	45.22	5.58	9.7	19.09
Diluted EPS Before Extra, 2 Yr. CAGR %	23.95	17.13	22.54	32.35	-1.59
Accounts Receivable, 2 Yr. CAGR %	40.56	42.88	8.05	14.59	10.85
Inventory, 2 Yr. CAGR %	10.6	82.2	57.53	2.62	2.48
Net Property, Plant and Equip., 2 Yr. CAGR %	21.48	20.34	21.67	22.93	20.29
Total Assets, 2 Yr. CAGR %	11.64	29.69	24.86	17.31	12.37
Tangible Book Value, 2 Yr. CAGR %	11.12	7.53	8.66	21.5	12.05
Common Equity, 2 Yr. CAGR %	11.02	21.75	19.98	16.74	11.42
Cash From Operations, 2 Yr. CAGR %	-11.76	43.12	39.04	28.75	20.07
Capital Expenditures, 2 Yr. CAGR %	21.75	2.96	46.1	27.86	19.14
Levered Free Cash Flow, 2 Yr. CAGR %	-35.77	36.53	79.45	69.76	11.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.55	36.01	79.03	69.51	11.27
Dividend Per Share, 2 Yr. CAGR %	29.1	11.8	4.88	9.54	8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.35	23.37	25.64	19.24	9.59
Gross Profit, 3 Yr. CAGR %	35.31	21.42	26.81	21.39	12.88
EBITDA, 3 Yr. CAGR %	50.02	17.54	26.13	19.18	15.71
EBITA, 3 Yr. CAGR %	57.1	17.79	26.87	19.49	15.67
EBIT, 3 Yr. CAGR %	61.53	18.93	26.25	18.56	15.27
Earnings From Cont. Operations, 3 Yr. CAGR %	46.56	5.75	38.12	11.5	22.98
Net Income, 3 Yr. CAGR %	46.56	5.75	38.12	11.5	22.98
Normalized Net Income, 3 Yr. CAGR %	50.72	23.28	24.45	13.49	9.19
Diluted EPS Before Extra, 3 Yr. CAGR %	50.6	6.42	37.97	11.17	22.84
Accounts Receivable, 3 Yr. CAGR %	33.31	39.27	20.35	21.8	1.4
Inventory, 3 Yr. CAGR %	7.23	45.95	47.99	38.84	0.84
Net Property, Plant and Equip., 3 Yr. CAGR %	24.05	21.34	20.99	22.3	20.95
Total Assets, 3 Yr. CAGR %	13.63	19.92	23.76	23.94	12.48
Tangible Book Value, 3 Yr. CAGR %	11.11	5.68	12.62	12.12	15.8
Common Equity, 3 Yr. CAGR %	10.95	14.77	20.27	18.68	13.37
Cash From Operations, 3 Yr. CAGR %	40.65	3.47	40.67	33.11	25.13
Capital Expenditures, 3 Yr. CAGR %	2.49	27.6	17.32	31.83	29.18
Levered Free Cash Flow, 3 Yr. CAGR %	539.76	-14.37	52.29	69.98	33.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	290.23	-14.32	51.99	69.44	32.89
Dividend Per Share, 3 Yr. CAGR %	35.72	18.56	11.2	6.27	9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.67	26.73	26.35	17.96	19.03
Gross Profit, 5 Yr. CAGR %	25.48	30.16	30.63	18.33	21.39
EBITDA, 5 Yr. CAGR %	35.52	35.9	36.51	16.13	22.92
EBITA, 5 Yr. CAGR %	40.69	39.65	40.43	16.21	23.43
EBIT, 5 Yr. CAGR %	51.22	45.69	41.96	16.56	23.92
Earnings From Cont. Operations, 5 Yr. CAGR %	29.57	-2.97	36.77	15.82	20.45
Net Income, 5 Yr. CAGR %	29.57	-2.97	36.77	15.82	20.45
Normalized Net Income, 5 Yr. CAGR %	32.99	32.69	30.72	17.56	22.28
Diluted EPS Before Extra, 5 Yr. CAGR %	35.54	0.77	38.67	16.12	20.53
Accounts Receivable, 5 Yr. CAGR %	27.23	30.81	22.56	28.98	16.46
Inventory, 5 Yr. CAGR %	13.53	30.39	25.06	26.77	27.76
Net Property, Plant and Equip., 5 Yr. CAGR %	24.48	26.38	23.09	21.97	20.71
Total Assets, 5 Yr. CAGR %	4.94	11.49	17.99	18.87	19.07
Tangible Book Value, 5 Yr. CAGR %	2.42	1.37	10.13	11.72	12.39
Common Equity, 5 Yr. CAGR %	2.33	6.45	14.47	15.56	16.65
Cash From Operations, 5 Yr. CAGR %	33.02	36.08	40	12.92	32.04
Capital Expenditures, 5 Yr. CAGR %	21.84	18.03	18.1	27.7	17.97
Levered Free Cash Flow, 5 Yr. CAGR %	60.34	41.74	276.35	12.66	34.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.76	40.88	179.57	12.62	34.2
Dividend Per Share, 5 Yr. CAGR %	28.99	25.59	22.42	14.87	10.2