Balance Sheet ASML Holding N.V.

Stocks

ASML

NL0010273215

Semiconductor Equipment & Testing

Market Closed - Euronext Amsterdam Other stock markets 09:25:00 17/07/2026 pm IST			5-day change	1st Jan Change
1,537.00 ^EUR	-3.84%		-2.04%	+66.81%

17/07	European Equities Mixed in Friday Trading; ASML to Give Staff One-Time Bonus	MT
17/07	ASML Confirms One-time Conditional Share Award to Employees Amid Continued Growth	MT

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Published financial data: ASML HOLDING N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.86TCr	2.12TCr	2.76TCr	2.83TCr	3.27TCr
Total Revenues	1.86TCr	2.12TCr	2.76TCr	2.83TCr	3.27TCr
Cost of Goods Sold, Total	880.2Cr	1.05TCr	1.34TCr	1.38TCr	1.54TCr
Gross Profit	980.9Cr	1.07TCr	1.41TCr	1.45TCr	1.73TCr
Selling General & Admin Expenses, Total	73Cr	95Cr	111.32Cr	116.57Cr	125.78Cr
R&D Expenses	254.7Cr	325.35Cr	398.06Cr	430.37Cr	469.88Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	327.26Cr	419.94Cr	509.38Cr	546.94Cr	595.66Cr
Operating Income	653.64Cr	650.07Cr	904.23Cr	902.26Cr	1.13TCr
Interest Expense, Total	-5.46Cr	-6.08Cr	-15Cr	-16Cr	-12Cr
Interest And Investment Income	1Cr	1.62Cr	19Cr	18Cr	22Cr
Net Interest Expenses	-4.46Cr	-4.46Cr	4.12Cr	1.98Cr	10Cr
Income (Loss) On Equity Invest.	20Cr	14Cr	19Cr	21Cr	22Cr
EBT, Excl. Unusual Items	669.09Cr	659.41Cr	927.48Cr	925.22Cr	1.16TCr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	21Cr	-	-	-	-
EBT, Incl. Unusual Items	690.46Cr	659.41Cr	927.48Cr	925.22Cr	1.16TCr
Income Tax Expense	102.14Cr	97Cr	143.58Cr	168.06Cr	201.34Cr
Earnings From Continuing Operations	588.32Cr	562.42Cr	783.9Cr	757.16Cr	960.94Cr
Net Income to Company	588.32Cr	562.42Cr	783.9Cr	757.16Cr	960.94Cr
Net Income - (IS)	588.32Cr	562.42Cr	783.9Cr	757.16Cr	960.94Cr
Net Income to Common Incl Extra Items	588.32Cr	562.42Cr	783.9Cr	757.16Cr	960.94Cr
Net Income to Common Excl. Extra Items	588.32Cr	562.42Cr	783.9Cr	757.16Cr	960.94Cr
Per Share Items
Net EPS - Basic	14.36	14.14	19.91	19.25	24.73
Basic EPS - Continuing Operations	14.36	14.14	19.91	19.25	24.73
Basic Weighted Average Shares Outstanding	41Cr	-	-	-	-
Net EPS - Diluted	14.34	14.13	19.89	19.24	24.71
Diluted EPS - Continuing Operations	14.34	14.13	19.89	19.24	24.71
Diluted Weighted Average Shares Outstanding	41Cr	-	-	-	-
Normalized Basic EPS	10.2	10.36	14.72	14.7	18.7
Normalized Diluted EPS	10.19	10.35	14.71	14.69	18.68
Dividend Per Share	5.5	5.8	6.1	6.4	7.5
Payout Ratio	23.26	45.51	29.96	32.4	26.54
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	690.97Cr	699.76Cr	969.87Cr	986.14Cr	1.23TCr
EBITA	658.52Cr	655.24Cr	909.31Cr	907.41Cr	1.14TCr
EBIT	653.64Cr	650.07Cr	904.23Cr	902.26Cr	1.13TCr
EBITDAR	-	-	975.17Cr	993.49Cr	1.23TCr
Total Revenues (As Reported)	1.86TCr	2.12TCr	2.76TCr	2.83TCr	3.27TCr
Effective Tax Rate - (Ratio)	14.79	14.71	15.48	18.16	17.32
Current Domestic Taxes	86Cr	82Cr	121.17Cr	142.41Cr	163.8Cr
Current Foreign Taxes	52Cr	68Cr	44Cr	32Cr	36Cr
Total Current Taxes	138.85Cr	149.67Cr	165.3Cr	174.68Cr	199.71Cr
Deferred Domestic Taxes	2.86Cr	4.44Cr	5.84Cr	-6.75Cr	1.28Cr
Deferred Foreign Taxes	-40Cr	-57Cr	-28Cr	13L	35L
Total Deferred Taxes	-37Cr	-53Cr	-22Cr	-6.62Cr	1.63Cr
Normalized Net Income	418.18Cr	412.13Cr	579.68Cr	578.26Cr	726.42Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	261.67Cr	331.87Cr	403.79Cr	435.74Cr	474.85Cr
Net Rental Expense, Total	-	-	5.3Cr	7.35Cr	7.04Cr
Imputed Operating Lease Interest Expense	-	-	1.34Cr	1.9Cr	1.37Cr
Imputed Operating Lease Depreciation	-	-	3.96Cr	5.45Cr	5.67Cr
Stock-Based Comp., Other (Total)	12Cr	6.89Cr	13Cr	17Cr	20Cr
Total Stock-Based Compensation	12Cr	6.89Cr	13Cr	17Cr	20Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	695.18Cr	726.83Cr	700.47Cr	1.27TCr	1.29TCr
Short Term Investments	64Cr	11Cr	54L	54L	41Cr
Trading Asset Securities, Total	3.66Cr	17L	-	93L	2L
Total Cash And Short Term Investments	762.69Cr	737.77Cr	701.01Cr	1.28TCr	1.33TCr
Accounts Receivable, Total	437.82Cr	681.24Cr	595.34Cr	488.07Cr	407.71Cr
Other Receivables	18Cr	23Cr	130.34Cr	56Cr	28Cr
Notes Receivable	-	-	-	-	27Cr
Total Receivables	455.69Cr	704.7Cr	725.68Cr	544.34Cr	461.93Cr
Inventory	517.92Cr	719.97Cr	885.07Cr	1.09TCr	1.14TCr
Prepaid Expenses	37Cr	68Cr	47Cr	56Cr	54Cr
Other Current Assets, Total	45Cr	76Cr	80Cr	109.64Cr	71Cr
Total Current Assets	1.82TCr	2.31TCr	2.44TCr	3.07TCr	3.06TCr
Gross Property Plant And Equipment	577.99Cr	718.21Cr	938.64Cr	1.14TCr	1.32TCr
Accumulated Depreciation	-263.24Cr	-304.52Cr	-358.66Cr	-421.39Cr	-492.65Cr
Net Property Plant And Equipment	314.75Cr	413.69Cr	579.98Cr	723.4Cr	823.48Cr
Long-term Investments	94Cr	92Cr	93Cr	90Cr	214.33Cr
Goodwill	455.56Cr	455.56Cr	458.86Cr	458.86Cr	458.86Cr
Other Intangibles, Total	95Cr	84Cr	74Cr	62Cr	54Cr
Accounts Receivable Long-Term	38Cr	-	6.06Cr	32Cr	1.33Cr
Loans Receivable Long-Term	12Cr	36Cr	93Cr	145.66Cr	165.39Cr
Deferred Tax Assets Long-Term	109.87Cr	167.28Cr	187.23Cr	194.07Cr	171.94Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	84Cr	74Cr	64Cr	79Cr	105.71Cr
Total Assets	3.02TCr	3.63TCr	4TCr	4.86TCr	5.06TCr
Liabilities
Accounts Payable, Total	211.63Cr	256.52Cr	234.73Cr	350.04Cr	352.18Cr
Accrued Expenses, Total	138.9Cr	174.61Cr	203.67Cr	253.37Cr	243.34Cr
Current Portion of Long-Term Debt	51Cr	79Cr	6.75Cr	105.19Cr	171.01Cr
Current Portion of Leases	4.66Cr	4.76Cr	4.67Cr	6.86Cr	6.08Cr
Current Income Taxes Payable	30Cr	32Cr	31Cr	28Cr	49Cr
Unearned Revenue Current, Total	793.52Cr	1.25TCr	1.14TCr	1.26TCr	1.6TCr
Other Current Liabilities	28L	3.44Cr	2.66Cr	4.27Cr	4.49Cr
Total Current Liabilities	1.23TCr	1.8TCr	1.63TCr	2.01TCr	2.43TCr
Long-Term Debt	407.27Cr	369.32Cr	469.42Cr	370.66Cr	272.89Cr
Long-Term Leases	12Cr	15Cr	18Cr	24Cr	19Cr
Unearned Revenue Non Current	322.57Cr	526.99Cr	482.55Cr	562.54Cr	336.63Cr
Deferred Tax Liability Non Current	3.47Cr	5.15Cr	12Cr	4.61Cr	85L
Other Non Current Liabilities	34Cr	34Cr	41Cr	45Cr	40Cr
Total Liabilities	2.01TCr	2.75TCr	2.65TCr	3.01TCr	3.1TCr
Common Stock, Total	3.65Cr	3.63Cr	3.6Cr	3.54Cr	3.49Cr
Additional Paid In Capital	387.61Cr	394.08Cr	399.81Cr	404.9Cr	410.71Cr
Retained Earnings	831.73Cr	904.67Cr	1.24TCr	1.44TCr	1.76TCr
Treasury Stock	-242.28Cr	-464.13Cr	-330.62Cr	-48Cr	-225.29Cr
Comprehensive Income and Other	33Cr	43Cr	34Cr	45Cr	14Cr
Total Common Equity	1.01TCr	881.08Cr	1.35TCr	1.85TCr	1.96TCr
Total Equity	1.01TCr	881.08Cr	1.35TCr	1.85TCr	1.96TCr
Total Liabilities And Equity	3.02TCr	3.63TCr	4TCr	4.86TCr	5.06TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40Cr	39Cr	39Cr	39Cr	39Cr
ECS Total Common Shares Outstanding	40Cr	39Cr	39Cr	39Cr	39Cr
Book Value / Share	25.19	22.33	34.19	46.98	50.89
Tangible Book Value	463.29Cr	341.28Cr	812.21Cr	1.33TCr	1.45TCr
Tangible Book Value Per Share	11.51	8.65	20.64	33.73	37.58
Total Debt	474.58Cr	468.39Cr	498.89Cr	506.45Cr	469.04Cr
Net Debt	-288.11Cr	-269.38Cr	-202.12Cr	-768.61Cr	-863.17Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.24Cr	7.05Cr	9.47Cr	11Cr	13Cr
Debt Equivalent Oper. Leases	-	-	42Cr	59Cr	56Cr
Equity Method Investments, Total	89Cr	92Cr	92Cr	90Cr	82Cr
Account Code - Inventory Valuation	5	5	-	5	5
Inventories - Raw Materials, Total	266.83Cr	319.89Cr	405.73Cr	491.12Cr	529.85Cr
Inventories - Work In Process, Total	174.99Cr	216.39Cr	338.81Cr	487.23Cr	476.85Cr
Inventories - Finished Goods, Total	117.9Cr	230.38Cr	209.85Cr	201.95Cr	213.51Cr
Land - (BS)	14Cr	18Cr	-	30Cr	642.11Cr
Buildings, Total	266.62Cr	313.53Cr	432.34Cr	514.41Cr	-
Machinery, Total	244.28Cr	327.46Cr	427.79Cr	501.78Cr	577.02Cr
Full Time Employees	29.86T	36.11T	40.31T	42.79T	43.52T
Accumulated Allowance for Doubtful Accounts (Supple)	45L	41L	-	-	-
Order Backlog	-	-	3.9TCr	3.6TCr	3.88TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	588.32Cr	562.42Cr	783.9Cr	757.16Cr	960.94Cr
Depreciation & Amortization - CF	38Cr	51Cr	61Cr	79Cr	92Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.88Cr	5.17Cr	5.08Cr	5.15Cr	4.9Cr
Depreciation & Amortization, Total	43Cr	56Cr	66Cr	84Cr	96Cr
Amortization of Deferred Charges, Total - (CF)	3.82Cr	2.63Cr	8.34Cr	7.98Cr	7.45Cr
(Gain) Loss From Sale Of Asset	-24Cr	1.23Cr	85L	1.07Cr	3.17Cr
Asset Writedown & Restructuring Costs	1.15Cr	2.7Cr	2.9Cr	2.51Cr	1.8Cr
(Income) Loss On Equity Investments - (CF)	-4.98Cr	1.53Cr	42L	44L	9.46Cr
Stock-Based Compensation (CF)	12Cr	6.89Cr	13Cr	17Cr	20Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-24Cr	-29Cr	35Cr	41Cr	64Cr
Change In Accounts Receivable	377.49Cr	429.47Cr	-60Cr	173.19Cr	253.79Cr
Change In Inventories	-48Cr	-208.09Cr	-164.69Cr	-186.09Cr	-83Cr
Change In Accounts Payable	72Cr	41Cr	-26Cr	112.76Cr	1.34Cr
Change In Income Taxes	21Cr	3.36Cr	-94Cr	69Cr	33Cr
Change in Other Net Operating Assets	67Cr	-21Cr	-21Cr	37Cr	-102.64Cr
Cash from Operations	1.08TCr	848.68Cr	544.34Cr	1.12TCr	1.27TCr
Capital Expenditure	-90Cr	-128.18Cr	-215.56Cr	-206.72Cr	-157.36Cr
Cash Acquisitions	-	-	-3.36Cr	-	-
Divestitures	33Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-3.96Cr	-3.75Cr	-4.06Cr	-1.59Cr	-5.76Cr
Investment in Marketable and Equity Securities, Total	66Cr	53Cr	10Cr	0	-170.31Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-12Cr	-24Cr	-56Cr	-53Cr	-44Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-7.2Cr	-102.89Cr	-268.93Cr	-260.93Cr	-377.78Cr
Long-Term Debt Issued, Total	-	50Cr	100Cr	2.25Cr	75Cr
Total Debt Issued	-	50Cr	100Cr	2.25Cr	75Cr
Long-Term Debt Repaid, Total	-1.21Cr	-52Cr	-75Cr	-2.57Cr	-106.67Cr
Total Debt Repaid	-1.21Cr	-52Cr	-75Cr	-2.57Cr	-106.67Cr
Issuance of Common Stock	4.9Cr	8.18Cr	9.94Cr	12Cr	14Cr
Repurchase of Common Stock	-856.03Cr	-463.97Cr	-100Cr	-50Cr	-595Cr
Common Dividends Paid	-136.83Cr	-255.98Cr	-234.83Cr	-245.29Cr	-255.03Cr
Common & Preferred Stock Dividends Paid	-136.83Cr	-255.98Cr	-234.83Cr	-245.29Cr	-255.03Cr
Cash from Financing	-989.17Cr	-713.83Cr	-300.39Cr	-283.21Cr	-867.05Cr
Foreign Exchange Rate Adjustments	2.03Cr	-31L	-1.38Cr	64L	-3.01Cr
Net Change in Cash	90Cr	32Cr	-26Cr	573.12Cr	18Cr
Supplemental Items
Cash Interest Paid	8.3Cr	8.22Cr	14Cr	16Cr	11Cr
Cash Income Tax Paid (Refund)	123.5Cr	173.46Cr	256.83Cr	109.8Cr	162.14Cr
Levered Free Cash Flow	688.14Cr	363.39Cr	155.63Cr	671.3Cr	1.09TCr
Unlevered Free Cash Flow	691.56Cr	367.19Cr	165.17Cr	681.46Cr	1.09TCr
Change In Net Working Capital	-318.21Cr	-28Cr	267.81Cr	-216.74Cr	-425.49Cr
Net Debt Issued / Repaid	-1.21Cr	-2.06Cr	24Cr	-32L	-31Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.21	12.21	14.82	12.74	14.25
Return on Total Capital	24.31	28.63	35.39	26.86	29.53
Return On Equity %	49.01	59.35	70.42	47.43	50.46
Return on Common Equity	49.01	59.35	70.42	47.43	50.46
Margin Analysis
Gross Profit Margin %	52.71	50.54	51.29	51.28	52.83
SG&A Margin	3.9	4.47	4.04	4.12	3.85
EBITDA Margin %	37.13	33.05	35.19	34.89	37.55
EBITA Margin %	35.38	30.95	33	32.11	34.75
EBIT Margin %	35.12	30.7	32.81	31.92	34.6
Income From Continuing Operations Margin %	31.61	26.56	28.44	26.79	29.42
Net Income Margin %	31.61	26.56	28.44	26.79	29.42
Net Avail. For Common Margin %	31.61	26.56	28.44	26.79	29.42
Normalized Net Income Margin	22.47	19.46	21.03	20.46	22.24
Levered Free Cash Flow Margin	36.98	17.16	5.65	23.75	33.23
Unlevered Free Cash Flow Margin	37.16	17.34	5.99	24.11	33.46
Asset Turnover
Asset Turnover	0.65	0.64	0.72	0.64	0.66
Fixed Assets Turnover	6.24	5.81	5.55	4.34	4.22
Receivables Turnover (Average Receivables)	4.95	3.78	4.32	5.22	7.29
Inventory Turnover (Average Inventory)	1.81	1.69	1.67	1.4	1.38
Short Term Liquidity
Current Ratio	1.48	1.28	1.5	1.53	1.26
Quick Ratio	0.99	0.8	0.88	0.91	0.73
Operating Cash Flow to Current Liabilities	0.88	0.47	0.33	0.56	0.52
Days Sales Outstanding (Average Receivables)	73.72	96.45	84.54	70.15	50.04
Days Outstanding Inventory (Average Inventory)	202.13	215.71	218.23	262.35	264.36
Average Days Payable Outstanding	67.75	68.38	59.48	67.68	80.36
Cash Conversion Cycle (Average Days)	208.1	243.78	243.29	264.82	234.04
Long Term Solvency
Total Debt/Equity	46.8	53.16	37.09	27.41	23.92
Total Debt / Total Capital	31.88	34.71	27.05	21.51	19.3
LT Debt/Equity	41.35	43.61	36.24	21.35	14.89
Long-Term Debt / Total Capital	28.17	28.47	26.43	16.75	12.01
Total Liabilities / Total Assets	66.46	75.73	66.33	61.97	61.22
EBIT / Interest Expense	119.71	106.92	59.22	55.49	95.53
EBITDA / Interest Expense	126.55	115.09	63.86	61.1	104.28
(EBITDA - Capex) / Interest Expense	110.05	94.01	49.75	48.39	90.98
Total Debt / EBITDA	0.69	0.67	0.51	0.51	0.38
Net Debt / EBITDA	-0.42	-0.38	-0.21	-0.77	-0.7
Total Debt / (EBITDA - Capex)	0.79	0.82	0.66	0.64	0.44
Net Debt / (EBITDA - Capex)	-0.48	-0.47	-0.27	-0.98	-0.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.14	13.77	30.16	2.56	15.58
Gross Profit, 1 Yr. Growth %	44.31	9.08	32.11	2.52	19.09
EBITDA, 1 Yr. Growth %	55.08	1.31	38.6	1.68	24.39
EBITA, 1 Yr. Growth %	60.89	-0.5	38.78	-0.21	25.09
EBIT, 1 Yr. Growth %	61.33	-0.55	39.1	-0.22	25.26
Earnings From Cont. Operations, 1 Yr. Growth %	65.55	-4.4	39.38	-3.41	26.91
Net Income, 1 Yr. Growth %	65.55	-4.4	39.38	-3.41	26.91
Normalized Net Income, 1 Yr. Growth %	62.99	-1.45	40.65	-0.24	25.62
Diluted EPS Before Extra, 1 Yr. Growth %	69.1	-1.48	40.79	-3.29	28.45
Accounts Receivable, 1 Yr. Growth %	39.43	55.6	-12.61	-18.02	-16.46
Inventory, 1 Yr. Growth %	13.35	39.01	22.93	23.06	4.94
Net Property, Plant and Equip., 1 Yr. Growth %	11.8	31.43	40.2	24.73	13.83
Total Assets, 1 Yr. Growth %	10.87	20.08	10.07	21.6	4.07
Tangible Book Value, 1 Yr. Growth %	-43.41	-26.34	137.99	63.34	9.17
Common Equity, 1 Yr. Growth %	-26.86	-13.11	52.68	37.35	6.14
Cash From Operations, 1 Yr. Growth %	134.37	-21.75	-35.86	105.13	13.36
Capital Expenditures, 1 Yr. Growth %	-6.37	42.31	68.17	-4.1	-23.88
Levered Free Cash Flow, 1 Yr. Growth %	146.47	-47.17	-57.17	331.34	61.7
Unlevered Free Cash Flow, 1 Yr. Growth %	145.31	-46.88	-55.02	312.57	60.37
Dividend Per Share, 1 Yr. Growth %	100	5.45	5.17	4.92	17.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.48	23.07	21.69	15.53	8.88
Gross Profit, 2 Yr. CAGR %	36.3	25.47	20.05	16.38	10.49
EBITDA, 2 Yr. CAGR %	46.06	24.33	17.78	18.01	12.02
EBITA, 2 Yr. CAGR %	50.53	25.28	16.76	16.94	11.26
EBIT, 2 Yr. CAGR %	53.04	26.67	17.62	17.81	11.8
Earnings From Cont. Operations, 2 Yr. CAGR %	50.65	25.8	15.43	16.03	10.72
Net Income, 2 Yr. CAGR %	50.65	25.8	15.43	16.03	10.72
Normalized Net Income, 2 Yr. CAGR %	55.03	26.74	17.74	18.45	11.94
Diluted EPS Before Extra, 2 Yr. CAGR %	52.7	29.07	17.77	16.69	11.46
Accounts Receivable, 2 Yr. CAGR %	30.21	47.29	16.61	-15.36	-17.25
Inventory, 2 Yr. CAGR %	16.6	25.52	30.72	22.99	13.64
Net Property, Plant and Equip., 2 Yr. CAGR %	16.4	21.22	35.74	32.24	19.16
Total Assets, 2 Yr. CAGR %	15.58	15.38	14.97	15.7	12.49
Tangible Book Value, 2 Yr. CAGR %	-18.33	-35.44	32.41	97.16	33.54
Common Equity, 2 Yr. CAGR %	-10.26	-20.28	15.18	44.81	20.74
Cash From Operations, 2 Yr. CAGR %	81.94	35.42	-29.16	14.7	52.5
Capital Expenditures, 2 Yr. CAGR %	8.39	15.43	54.7	26.99	-14.56
Levered Free Cash Flow, 2 Yr. CAGR %	126.79	14.09	-52.43	35.92	164.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	125.43	14.13	-51.12	36.23	157.23
Dividend Per Share, 2 Yr. CAGR %	51.38	45.23	5.31	5.05	10.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.36	21.45	25.39	14.94	15.55
Gross Profit, 3 Yr. CAGR %	24.94	26.55	27.64	13.89	17.27
EBITDA, 3 Yr. CAGR %	26.86	29.28	28.92	12.15	20.1
EBITA, 3 Yr. CAGR %	28.98	31.13	29.62	10.81	19.59
EBIT, 3 Yr. CAGR %	30.14	32.56	30.68	11.34	20.24
Earnings From Cont. Operations, 3 Yr. CAGR %	31.43	29.46	30.17	8.77	19.55
Net Income, 3 Yr. CAGR %	31.43	29.46	30.17	8.77	19.55
Normalized Net Income, 3 Yr. CAGR %	31.49	33.3	31.22	11.41	20.8
Diluted EPS Before Extra, 3 Yr. CAGR %	33.11	31.95	32.87	10.29	20.48
Accounts Receivable, 3 Yr. CAGR %	25.68	38.18	23.77	3.69	-15.73
Inventory, 3 Yr. CAGR %	14.62	23.64	24.65	28.12	16.65
Net Property, Plant and Equip., 3 Yr. CAGR %	22.15	21.21	27.24	31.97	25.79
Total Assets, 3 Yr. CAGR %	14.5	17.06	13.58	17.14	11.68
Tangible Book Value, 3 Yr. CAGR %	-8.24	-21.09	-0.27	42.01	61.9
Common Equity, 3 Yr. CAGR %	-4.5	-11.22	-1	22.14	30.57
Cash From Operations, 3 Yr. CAGR %	52.26	37.34	5.56	0.98	14.26
Capital Expenditures, 3 Yr. CAGR %	16.2	18.69	30.86	31.91	7.08
Levered Free Cash Flow, 3 Yr. CAGR %	69.15	39.52	-17.7	-0.81	44.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	68.41	39.22	-16.32	-0.48	43.84
Dividend Per Share, 3 Yr. CAGR %	37.84	34.2	30.42	5.18	8.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.04	18.76	20.29	19.05	18.5
Gross Profit, 5 Yr. CAGR %	25.54	21.63	22.96	22.38	20.48
EBITDA, 5 Yr. CAGR %	26.74	19.65	23.44	24.94	22.06
EBITA, 5 Yr. CAGR %	29.3	20.82	24.26	25.57	22.14
EBIT, 5 Yr. CAGR %	30.03	21.65	24.98	26.45	22.77
Earnings From Cont. Operations, 5 Yr. CAGR %	30.44	22.17	24.78	23.91	22.01
Net Income, 5 Yr. CAGR %	30.44	22.17	24.78	23.91	22.01
Normalized Net Income, 5 Yr. CAGR %	30.96	22.68	25.8	27.15	23.14
Diluted EPS Before Extra, 5 Yr. CAGR %	31.55	24.15	26.75	25.62	23.85
Accounts Receivable, 5 Yr. CAGR %	28.51	26.9	21.97	13.58	5.36
Inventory, 5 Yr. CAGR %	13.24	19.49	20.81	23.38	20.12
Net Property, Plant and Equip., 5 Yr. CAGR %	13.28	19.26	27.41	25.5	23.94
Total Assets, 5 Yr. CAGR %	10.06	14.82	14.69	16.51	13.15
Tangible Book Value, 5 Yr. CAGR %	-0.74	-7.61	6.26	13.81	12.08
Common Equity, 5 Yr. CAGR %	-1.67	-3.95	2.93	7.97	7.18
Cash From Operations, 5 Yr. CAGR %	45.45	36.09	12.12	27.79	22.29
Capital Expenditures, 5 Yr. CAGR %	23.28	30.48	30.3	21.94	10.34
Levered Free Cash Flow, 5 Yr. CAGR %	55.27	48.41	1.82	38.07	31.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	54.48	46.68	2.67	38.02	31.13
Dividend Per Share, 5 Yr. CAGR %	35.59	32.88	23.77	21.67	22.22