Balance Sheet ASML Holding N.V.

Equities

ASML

NL0010273215

Semiconductor Equipment & Testing

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37.wXNCrA9xQra3013QVyFobhQ3l2YpUxx9e_8g3AENvD0.iyEhmEEyLPj2tGmUZX5cAzkCrw1FIS4EIo1BuUtm-gqQKhLVTjwwg-G0BA

Published financial data: ASML HOLDING N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.4TCr	1.86TCr	2.12TCr	2.76TCr	2.83TCr
Total Revenues	1.4TCr	1.86TCr	2.12TCr	2.76TCr	2.83TCr
Cost of Goods Sold, Total	718.13Cr	880.2Cr	1.05TCr	1.34TCr	1.38TCr
Gross Profit	679.72Cr	980.9Cr	1.07TCr	1.41TCr	1.45TCr
Selling General & Admin Expenses, Total	54Cr	73Cr	95Cr	111.32Cr	116.57Cr
R&D Expenses	220.08Cr	254.7Cr	325.35Cr	398.06Cr	430.37Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	274.03Cr	327.26Cr	419.94Cr	509.38Cr	546.94Cr
Operating Income	405.69Cr	653.64Cr	650.07Cr	904.23Cr	902.26Cr
Interest Expense, Total	-4.33Cr	-5.46Cr	-6.08Cr	-15Cr	-16Cr
Interest And Investment Income	84L	1Cr	1.62Cr	19Cr	18Cr
Net Interest Expenses	-3.49Cr	-4.46Cr	-4.46Cr	4.12Cr	1.98Cr
Income (Loss) On Equity Invest.	8.86Cr	20Cr	14Cr	19Cr	21Cr
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	411.06Cr	669.09Cr	659.41Cr	927.48Cr	925.22Cr
Merger & Related Restructuring Charges	-54L	-	-	-	-
Gain (Loss) On Sale Of Assets	-	21Cr	-	-	-
EBT, Incl. Unusual Items	410.52Cr	690.46Cr	659.41Cr	927.48Cr	925.22Cr
Income Tax Expense	55Cr	102.14Cr	97Cr	143.58Cr	168.06Cr
Earnings From Continuing Operations	355.37Cr	588.32Cr	562.42Cr	783.9Cr	757.16Cr
Net Income to Company	355.37Cr	588.32Cr	562.42Cr	783.9Cr	757.16Cr
Net Income - (IS)	355.37Cr	588.32Cr	562.42Cr	783.9Cr	757.16Cr
Net Income to Common Incl Extra Items	355.37Cr	588.32Cr	562.42Cr	783.9Cr	757.16Cr
Net Income to Common Excl. Extra Items	355.37Cr	588.32Cr	562.42Cr	783.9Cr	757.16Cr
Per Share Items
Net EPS - Basic	8.5	14.36	14.14	19.91	19.25
Basic EPS - Continuing Operations	8.5	14.36	14.14	19.91	19.25
Basic Weighted Average Shares Outstanding	42Cr	41Cr	40Cr	39Cr	39Cr
Net EPS - Diluted	8.48	14.34	14.13	19.89	19.24
Diluted EPS - Continuing Operations	8.48	14.34	14.13	19.89	19.24
Diluted Weighted Average Shares Outstanding	42Cr	41Cr	40Cr	39Cr	39Cr
Normalized Basic EPS	6.14	10.2	10.36	14.72	14.7
Normalized Diluted EPS	6.13	10.19	10.36	14.71	14.69
Dividend Per Share	2.75	5.5	5.8	6.1	6.4
Payout Ratio	30.01	23.26	45.51	29.96	32.4
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	445Cr	690.97Cr	699.76Cr	969.87Cr	986.14Cr
EBITA	409.83Cr	658.52Cr	655.24Cr	909.31Cr	907.41Cr
EBIT	405.69Cr	653.64Cr	650.07Cr	904.23Cr	902.26Cr
EBITDAR	-	-	-	975.17Cr	993.49Cr
Total Revenues (As Reported)	1.4TCr	1.86TCr	2.12TCr	2.76TCr	2.83TCr
Effective Tax Rate - (Ratio)	13.43	14.79	14.71	15.48	18.16
Current Domestic Taxes	41Cr	86Cr	82Cr	121.17Cr	142.41Cr
Current Foreign Taxes	38Cr	52Cr	68Cr	44Cr	32Cr
Total Current Taxes	78Cr	138.85Cr	149.67Cr	165.3Cr	174.68Cr
Deferred Domestic Taxes	-14L	2.86Cr	4.44Cr	5.84Cr	-6.75Cr
Deferred Foreign Taxes	-23Cr	-40Cr	-57Cr	-28Cr	13L
Total Deferred Taxes	-23Cr	-37Cr	-53Cr	-22Cr	-6.62Cr
Normalized Net Income	256.91Cr	418.18Cr	412.13Cr	579.68Cr	578.26Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	227.09Cr	261.67Cr	331.87Cr	403.79Cr	435.74Cr
Net Rental Expense, Total	-	-	-	5.3Cr	7.35Cr
Imputed Operating Lease Interest Expense	-	-	-	1.34Cr	1.9Cr
Imputed Operating Lease Depreciation	-	-	-	3.96Cr	5.45Cr
Stock-Based Comp., Other (Total)	5.39Cr	12Cr	6.89Cr	13Cr	17Cr
Total Stock-Based Compensation	5.39Cr	12Cr	6.89Cr	13Cr	17Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	604.94Cr	695.18Cr	726.83Cr	700.47Cr	1.27TCr
Short Term Investments	130.22Cr	64Cr	11Cr	54L	54L
Trading Asset Securities, Total	3.66Cr	3.66Cr	17L	-	93L
Total Cash And Short Term Investments	738.82Cr	762.69Cr	737.77Cr	701.01Cr	1.28TCr
Accounts Receivable, Total	314Cr	437.82Cr	681.24Cr	595.34Cr	488.07Cr
Other Receivables	19Cr	18Cr	23Cr	130.34Cr	56Cr
Notes Receivable	-	-	-	-	-
Total Receivables	333.29Cr	455.69Cr	704.7Cr	725.68Cr	544.34Cr
Inventory	456.94Cr	517.92Cr	719.97Cr	885.07Cr	1.09TCr
Prepaid Expenses	28Cr	37Cr	68Cr	47Cr	56Cr
Other Current Assets, Total	36Cr	45Cr	76Cr	80Cr	109.64Cr
Total Current Assets	1.59TCr	1.82TCr	2.31TCr	2.44TCr	3.07TCr
Gross Property Plant And Equipment	536.69Cr	577.99Cr	718.21Cr	938.64Cr	1.14TCr
Accumulated Depreciation	-255.17Cr	-263.24Cr	-304.52Cr	-358.66Cr	-421.39Cr
Net Property Plant And Equipment	281.52Cr	314.75Cr	413.69Cr	579.98Cr	723.4Cr
Long-term Investments	94Cr	94Cr	92Cr	93Cr	90Cr
Goodwill	462.91Cr	455.56Cr	455.56Cr	458.86Cr	458.86Cr
Other Intangibles, Total	104.89Cr	95Cr	84Cr	74Cr	62Cr
Accounts Receivable Long-Term	40Cr	38Cr	-	6.06Cr	32Cr
Loans Receivable Long-Term	-	12Cr	36Cr	93Cr	145.66Cr
Deferred Tax Assets Long-Term	67Cr	109.87Cr	167.28Cr	187.23Cr	194.07Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	83Cr	84Cr	74Cr	64Cr	79Cr
Total Assets	2.73TCr	3.02TCr	3.63TCr	4TCr	4.86TCr
Liabilities
Accounts Payable, Total	137.79Cr	211.63Cr	256.52Cr	234.73Cr	350.04Cr
Accrued Expenses, Total	107.95Cr	138.9Cr	174.61Cr	203.67Cr	253.37Cr
Current Portion of Long-Term Debt	1.07Cr	51Cr	79Cr	6.75Cr	105.19Cr
Current Portion of Leases	5.12Cr	4.66Cr	4.76Cr	4.67Cr	6.86Cr
Current Income Taxes Payable	11Cr	30Cr	32Cr	31Cr	28Cr
Unearned Revenue Current, Total	395.42Cr	793.52Cr	1.25TCr	1.14TCr	1.26TCr
Other Current Liabilities	2Cr	28L	3.44Cr	2.66Cr	4.27Cr
Total Current Liabilities	660.35Cr	1.23TCr	1.8TCr	1.63TCr	2.01TCr
Long-Term Debt	465.47Cr	407.27Cr	369.32Cr	469.42Cr	370.66Cr
Long-Term Leases	14Cr	12Cr	15Cr	18Cr	24Cr
Unearned Revenue Non Current	163.99Cr	322.57Cr	526.99Cr	482.55Cr	562.54Cr
Deferred Tax Liability Non Current	3.79Cr	3.47Cr	5.15Cr	12Cr	4.61Cr
Other Non Current Liabilities	33Cr	34Cr	34Cr	41Cr	45Cr
Total Liabilities	1.34TCr	2.01TCr	2.75TCr	2.65TCr	3.01TCr
Common Stock, Total	3.76Cr	3.65Cr	3.63Cr	3.6Cr	3.54Cr
Additional Paid In Capital	378.01Cr	387.61Cr	394.08Cr	399.81Cr	404.9Cr
Retained Earnings	1.07TCr	831.73Cr	904.67Cr	1.24TCr	1.44TCr
Treasury Stock	-86Cr	-242.28Cr	-464.13Cr	-330.62Cr	-48Cr
Comprehensive Income and Other	18Cr	33Cr	43Cr	34Cr	45Cr
Total Common Equity	1.39TCr	1.01TCr	881.08Cr	1.35TCr	1.85TCr
Total Equity	1.39TCr	1.01TCr	881.08Cr	1.35TCr	1.85TCr
Total Liabilities And Equity	2.73TCr	3.02TCr	3.63TCr	4TCr	4.86TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42Cr	40Cr	39Cr	39Cr	39Cr
ECS Total Common Shares Outstanding	42Cr	40Cr	39Cr	39Cr	39Cr
Book Value / Share	33.29	25.19	22.33	34.19	46.98
Tangible Book Value	818.74Cr	463.29Cr	341.28Cr	812.21Cr	1.33TCr
Tangible Book Value Per Share	19.66	11.51	8.65	20.64	33.73
Total Debt	485.45Cr	474.58Cr	468.39Cr	498.89Cr	506.45Cr
Net Debt	-253.37Cr	-288.11Cr	-269.38Cr	-202.12Cr	-768.61Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.31Cr	8.24Cr	7.05Cr	9.47Cr	11Cr
Debt Equivalent Oper. Leases	-	-	-	42Cr	59Cr
Equity Method Investments, Total	82Cr	89Cr	92Cr	92Cr	90Cr
Account Code - Inventory Valuation	5	5	5	-	5
Inventories - Raw Materials, Total	207.34Cr	266.83Cr	319.89Cr	405.73Cr	491.12Cr
Inventories - Work In Process, Total	180.5Cr	174.99Cr	216.39Cr	338.81Cr	487.23Cr
Inventories - Finished Goods, Total	116.42Cr	117.9Cr	230.38Cr	209.85Cr	201.95Cr
Land - (BS)	10Cr	14Cr	18Cr	-	30Cr
Buildings, Total	180.35Cr	266.62Cr	313.53Cr	432.34Cr	514.41Cr
Machinery, Total	213.2Cr	244.28Cr	327.46Cr	427.79Cr	501.78Cr
Full Time Employees	26.61T	29.86T	36.11T	40.31T	42.79T
Accumulated Allowance for Doubtful Accounts (Supple)	28L	45L	41L	-	-
Order Backlog	-	-	-	3.9TCr	3.6TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	355.37Cr	588.32Cr	562.42Cr	783.9Cr	757.16Cr
Depreciation & Amortization - CF	35Cr	38Cr	51Cr	61Cr	79Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.14Cr	4.88Cr	5.17Cr	5.08Cr	5.15Cr
Depreciation & Amortization, Total	39Cr	43Cr	56Cr	66Cr	84Cr
Amortization of Deferred Charges, Total - (CF)	9.77Cr	3.82Cr	2.63Cr	8.34Cr	7.98Cr
(Gain) Loss From Sale Of Asset	28L	-24Cr	1.23Cr	85L	1.07Cr
Asset Writedown & Restructuring Costs	27L	1.15Cr	2.7Cr	2.9Cr	2.51Cr
(Income) Loss On Equity Investments - (CF)	1.1Cr	-4.98Cr	1.53Cr	42L	44L
Stock-Based Compensation (CF)	5.39Cr	12Cr	6.89Cr	13Cr	17Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-1.89Cr	-24Cr	-29Cr	35Cr	41Cr
Change In Accounts Receivable	192.55Cr	377.49Cr	429.47Cr	-60Cr	173.19Cr
Change In Inventories	-71Cr	-48Cr	-208.09Cr	-164.69Cr	-186.09Cr
Change In Accounts Payable	33Cr	72Cr	41Cr	-26Cr	112.76Cr
Change In Income Taxes	13Cr	21Cr	3.36Cr	-94Cr	69Cr
Change in Other Net Operating Assets	-115.3Cr	67Cr	-21Cr	-21Cr	37Cr
Cash from Operations	462.76Cr	1.08TCr	848.68Cr	544.34Cr	1.12TCr
Capital Expenditure	-96Cr	-90Cr	-128.18Cr	-215.56Cr	-206.72Cr
Cash Acquisitions	-22Cr	-	-	-3.36Cr	-
Divestitures	-	33Cr	-	-	-
Sale (Purchase) of Intangible assets	-3.88Cr	-3.96Cr	-3.75Cr	-4.06Cr	-1.59Cr
Investment in Marketable and Equity Securities, Total	-12Cr	66Cr	53Cr	10Cr	0
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.22Cr	-12Cr	-24Cr	-56Cr	-53Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-135.22Cr	-7.2Cr	-102.89Cr	-268.93Cr	-260.93Cr
Long-Term Debt Issued, Total	148.63Cr	-	50Cr	100Cr	2.25Cr
Total Debt Issued	148.63Cr	-	50Cr	100Cr	2.25Cr
Long-Term Debt Repaid, Total	-33L	-1.21Cr	-52Cr	-75Cr	-2.57Cr
Total Debt Repaid	-33L	-1.21Cr	-52Cr	-75Cr	-2.57Cr
Issuance of Common Stock	3.79Cr	4.9Cr	8.18Cr	9.94Cr	12Cr
Repurchase of Common Stock	-120.75Cr	-856.03Cr	-463.97Cr	-100Cr	-50Cr
Common Dividends Paid	-106.64Cr	-136.83Cr	-255.98Cr	-234.83Cr	-245.29Cr
Common & Preferred Stock Dividends Paid	-106.64Cr	-136.83Cr	-255.98Cr	-234.83Cr	-245.29Cr
Cash from Financing	-75Cr	-989.17Cr	-713.83Cr	-300.39Cr	-283.21Cr
Foreign Exchange Rate Adjustments	-53L	2.03Cr	-31L	-1.38Cr	64L
Net Change in Cash	251.71Cr	90Cr	32Cr	-26Cr	573.12Cr
Supplemental Items
Cash Interest Paid	6.41Cr	8.3Cr	8.22Cr	14Cr	16Cr
Cash Income Tax Paid (Refund)	65Cr	123.5Cr	173.46Cr	256.83Cr	109.8Cr
Levered Free Cash Flow	279.54Cr	688.14Cr	363.39Cr	155.63Cr	671.3Cr
Unlevered Free Cash Flow	282.25Cr	691.56Cr	367.19Cr	165.17Cr	681.46Cr
Change In Net Working Capital	-74Cr	-318.21Cr	-28Cr	267.81Cr	-216.74Cr
Net Debt Issued / Repaid	148.3Cr	-1.21Cr	-2.06Cr	24Cr	-32L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	10.16	14.21	12.21	14.82	12.74
Return on Total Capital	14.64	24.31	28.63	35.39	26.86
Return On Equity %	26.86	49.01	59.35	70.42	47.43
Return on Common Equity	26.86	49.01	59.35	70.42	47.43
Margin Analysis
Gross Profit Margin %	48.63	52.71	50.54	51.29	51.28
SG&A Margin	3.86	3.9	4.47	4.04	4.12
EBITDA Margin %	31.83	37.13	33.05	35.19	34.89
EBITA Margin %	29.32	35.38	30.95	33	32.11
EBIT Margin %	29.02	35.12	30.7	32.81	31.92
Income From Continuing Operations Margin %	25.42	31.61	26.56	28.44	26.79
Net Income Margin %	25.42	31.61	26.56	28.44	26.79
Net Avail. For Common Margin %	25.42	31.61	26.56	28.44	26.79
Normalized Net Income Margin	18.38	22.47	19.46	21.03	20.46
Levered Free Cash Flow Margin	20	36.98	17.16	5.65	23.75
Unlevered Free Cash Flow Margin	20.19	37.16	17.34	5.99	24.11
Asset Turnover
Asset Turnover	0.56	0.65	0.64	0.72	0.64
Fixed Assets Turnover	5.44	6.24	5.81	5.55	4.34
Receivables Turnover (Average Receivables)	4.89	4.95	3.78	4.32	5.22
Inventory Turnover (Average Inventory)	1.71	1.81	1.69	1.67	1.4
Short Term Liquidity
Current Ratio	2.41	1.48	1.28	1.5	1.53
Quick Ratio	1.62	0.99	0.8	0.88	0.91
Operating Cash Flow to Current Liabilities	0.7	0.88	0.47	0.33	0.56
Days Sales Outstanding (Average Receivables)	74.91	73.72	96.45	84.54	70.15
Days Outstanding Inventory (Average Inventory)	213.51	202.13	215.71	218.23	262.35
Average Days Payable Outstanding	56.23	67.75	68.38	59.48	67.68
Cash Conversion Cycle (Average Days)	232.2	208.1	243.78	243.29	264.82
Long Term Solvency
Total Debt/Equity	35.01	46.8	53.16	37.09	27.41
Total Debt / Total Capital	25.93	31.88	34.71	27.05	21.51
LT Debt/Equity	34.57	41.35	43.61	36.24	21.35
Long-Term Debt / Total Capital	25.6	28.17	28.47	26.43	16.75
Total Liabilities / Total Assets	49.15	66.46	75.73	66.33	61.97
EBIT / Interest Expense	93.69	119.71	106.92	59.22	55.49
EBITDA / Interest Expense	102.77	126.55	115.09	63.86	61.1
(EBITDA - Capex) / Interest Expense	80.55	110.05	94.01	49.75	48.39
Total Debt / EBITDA	1.09	0.69	0.67	0.51	0.51
Net Debt / EBITDA	-0.57	-0.42	-0.38	-0.21	-0.77
Total Debt / (EBITDA - Capex)	1.39	0.79	0.82	0.66	0.64
Net Debt / (EBITDA - Capex)	-0.73	-0.48	-0.47	-0.27	-0.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.26	33.14	13.77	30.16	2.56
Gross Profit, 1 Yr. Growth %	28.74	44.31	9.08	32.11	2.52
EBITDA, 1 Yr. Growth %	40.97	55.08	1.31	38.6	1.68
EBITA, 1 Yr. Growth %	45.11	60.89	-0.5	38.78	-0.21
EBIT, 1 Yr. Growth %	45.37	61.33	-0.55	39.1	-0.22
Earnings From Cont. Operations, 1 Yr. Growth %	37.09	65.55	-4.4	39.38	-3.41
Net Income, 1 Yr. Growth %	37.09	65.55	-4.4	39.38	-3.41
Normalized Net Income, 1 Yr. Growth %	47.65	62.99	-1.45	40.65	-0.24
Diluted EPS Before Extra, 1 Yr. Growth %	37.89	69.1	-1.46	40.76	-3.27
Accounts Receivable, 1 Yr. Growth %	21.6	39.43	55.6	-12.61	-18.02
Inventory, 1 Yr. Growth %	19.96	13.35	39.01	22.93	23.06
Net Property, Plant and Equip., 1 Yr. Growth %	21.18	11.8	31.43	40.2	24.73
Total Assets, 1 Yr. Growth %	20.49	10.87	20.08	10.07	21.6
Tangible Book Value, 1 Yr. Growth %	17.86	-43.41	-26.34	137.99	63.34
Common Equity, 1 Yr. Growth %	10.11	-26.86	-13.11	52.68	37.35
Cash From Operations, 1 Yr. Growth %	41.24	134.37	-21.75	-35.86	105.13
Capital Expenditures, 1 Yr. Growth %	25.49	-6.37	42.31	68.17	-4.1
Levered Free Cash Flow, 1 Yr. Growth %	108.93	146.47	-47.17	-57.17	331.34
Unlevered Free Cash Flow, 1 Yr. Growth %	107.4	145.31	-46.88	-55.02	312.57
Dividend Per Share, 1 Yr. Growth %	14.58	100	5.45	5.17	4.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.02	25.48	23.07	21.69	15.53
Gross Profit, 2 Yr. CAGR %	16.26	36.3	25.47	20.05	16.38
EBITDA, 2 Yr. CAGR %	14.67	46.06	24.33	17.78	18.01
EBITA, 2 Yr. CAGR %	15.56	50.53	25.28	16.76	16.94
EBIT, 2 Yr. CAGR %	16.97	53.04	26.67	17.62	17.81
Earnings From Cont. Operations, 2 Yr. CAGR %	17.1	50.65	25.8	15.43	16.03
Net Income, 2 Yr. CAGR %	17.1	50.65	25.8	15.43	16.03
Normalized Net Income, 2 Yr. CAGR %	18.18	55.03	26.74	17.74	18.45
Diluted EPS Before Extra, 2 Yr. CAGR %	18.1	52.7	29.08	17.77	16.69
Accounts Receivable, 2 Yr. CAGR %	19.33	30.21	47.29	16.61	-15.36
Inventory, 2 Yr. CAGR %	15.26	16.6	25.52	30.72	22.99
Net Property, Plant and Equip., 2 Yr. CAGR %	27.67	16.4	21.22	35.74	32.24
Total Assets, 2 Yr. CAGR %	16.37	15.58	15.38	14.97	15.7
Tangible Book Value, 2 Yr. CAGR %	16.85	-18.33	-35.44	32.41	97.16
Common Equity, 2 Yr. CAGR %	9.14	-10.26	-20.28	15.18	44.81
Cash From Operations, 2 Yr. CAGR %	22.72	81.94	35.42	-29.16	14.7
Capital Expenditures, 2 Yr. CAGR %	29.46	8.39	15.43	54.7	26.99
Levered Free Cash Flow, 2 Yr. CAGR %	40.22	126.79	14.09	-52.43	35.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.62	125.43	14.13	-51.12	36.23
Dividend Per Share, 2 Yr. CAGR %	14.43	51.38	45.23	5.31	5.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.97	19.36	21.45	25.39	14.94
Gross Profit, 3 Yr. CAGR %	19.13	24.94	26.55	27.64	13.89
EBITDA, 3 Yr. CAGR %	15.97	26.86	29.28	28.92	12.15
EBITA, 3 Yr. CAGR %	17.21	28.98	31.13	29.62	10.81
EBIT, 3 Yr. CAGR %	18.47	30.14	32.56	30.68	11.34
Earnings From Cont. Operations, 3 Yr. CAGR %	19.8	31.43	29.46	30.17	8.77
Net Income, 3 Yr. CAGR %	19.8	31.43	29.46	30.17	8.77
Normalized Net Income, 3 Yr. CAGR %	20.1	31.49	33.3	31.22	11.41
Diluted EPS Before Extra, 3 Yr. CAGR %	20.97	33.11	31.95	32.87	10.29
Accounts Receivable, 3 Yr. CAGR %	14.9	25.68	38.18	23.77	3.69
Inventory, 3 Yr. CAGR %	15.63	14.62	23.64	24.65	28.12
Net Property, Plant and Equip., 3 Yr. CAGR %	17.98	22.15	21.21	27.24	31.97
Total Assets, 3 Yr. CAGR %	14.45	14.5	17.06	13.58	17.14
Tangible Book Value, 3 Yr. CAGR %	17.33	-8.24	-21.09	-0.27	42.01
Common Equity, 3 Yr. CAGR %	8.76	-4.5	-11.22	-1	22.14
Cash From Operations, 3 Yr. CAGR %	36.53	52.26	37.34	5.56	0.98
Capital Expenditures, 3 Yr. CAGR %	41.59	16.2	18.69	30.86	31.91
Levered Free Cash Flow, 3 Yr. CAGR %	76.92	69.15	39.52	-17.7	-0.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	73.47	68.41	39.22	-16.32	-0.48
Dividend Per Share, 3 Yr. CAGR %	25.24	37.84	34.2	30.42	5.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.33	22.04	18.76	20.29	19.05
Gross Profit, 5 Yr. CAGR %	19.13	25.54	21.63	22.96	22.38
EBITDA, 5 Yr. CAGR %	14.94	26.74	19.65	23.44	24.94
EBITA, 5 Yr. CAGR %	15.72	29.3	20.82	24.26	25.57
EBIT, 5 Yr. CAGR %	16.87	30.03	21.65	24.98	26.45
Earnings From Cont. Operations, 5 Yr. CAGR %	17.02	30.44	22.17	24.78	23.91
Net Income, 5 Yr. CAGR %	17.02	30.44	22.17	24.78	23.91
Normalized Net Income, 5 Yr. CAGR %	17.24	30.96	22.68	25.8	27.15
Diluted EPS Before Extra, 5 Yr. CAGR %	17.79	31.55	24.15	26.75	25.62
Accounts Receivable, 5 Yr. CAGR %	21.95	28.51	26.9	21.97	13.58
Inventory, 5 Yr. CAGR %	12.17	13.24	19.49	20.81	23.38
Net Property, Plant and Equip., 5 Yr. CAGR %	11.68	13.28	19.26	27.41	25.5
Total Assets, 5 Yr. CAGR %	13.44	10.06	14.82	14.69	16.51
Tangible Book Value, 5 Yr. CAGR %	5.57	-0.74	-7.61	6.26	13.81
Common Equity, 5 Yr. CAGR %	7.88	-1.67	-3.95	2.93	7.97
Cash From Operations, 5 Yr. CAGR %	14.04	45.45	36.09	12.12	27.79
Capital Expenditures, 5 Yr. CAGR %	20.94	23.28	30.48	30.3	21.94
Levered Free Cash Flow, 5 Yr. CAGR %	20.12	55.27	48.41	1.82	38.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.14	54.48	46.68	2.67	38.02
Dividend Per Share, 5 Yr. CAGR %	21.24	35.59	32.88	23.77	21.67