Balance Sheet Berkshire Hathaway Inc.

Stocks

BRK.A

US0846701086

Consumer Goods Conglomerates

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17/06	Tokio Marine Eyes M&A in Australia, Canada to Diversify Overseas Earnings	MT
12/06	17 Depositary Receipts on US, Hong Kong Securities to Start Trading in Thailand on June 12	MT

6f8570301b7f49501d54a9df5.2HJiO1gh610xzJVitsn5yNkUKROPTdGh1GcVJv5Ml0s.kQYOTA1AnD9_-ONS8LiPsK9_SirMDL7l4QZnQpAqxCewEAhoF1uEMGe9rQ

Published financial data: BERKSHIRE HATHAWAY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.81TCr	5.21TCr	10TCr	4.98TCr	4.97TCr
Finance Div. Revenues	-	-	-	-	-
Insurance Division Revenues	23TCr	25TCr	26TCr	32TCr	32TCr
Total Revenues	28TCr	30TCr	36TCr	37TCr	37TCr
Cost of Goods Sold, Total	3.41TCr	3.82TCr	8.84TCr	3.73TCr	3.65TCr
Finance Div. Operating Exp.	-7.85TCr	6.79TCr	-7.49TCr	-5.28TCr	-3.91TCr
Insurance Division Operating Expenses, Total	21TCr	22TCr	23TCr	27TCr	28TCr
Interest Expense - Finance Division	-	-	-	-	-
Gross Profit	11TCr	-2.81TCr	12TCr	11TCr	9.71TCr
Operating Income	11TCr	-2.81TCr	12TCr	11TCr	9.71TCr
Interest Expense, Total	-417.2Cr	-435.2Cr	-500.3Cr	-520Cr	-506.9Cr
Net Interest Expenses	-417.2Cr	-435.2Cr	-500.3Cr	-520Cr	-506.9Cr
Income (Loss) On Equity Invest.	100Cr	186.3Cr	197.3Cr	184.1Cr	-959Cr
EBT, Excl. Unusual Items	11TCr	-3.06TCr	12TCr	11TCr	8.25TCr
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	11TCr	-3.06TCr	12TCr	11TCr	8.25TCr
Income Tax Expense	2.09TCr	-851.8Cr	2.3TCr	2.08TCr	1.52TCr
Earnings From Continuing Operations	9.08TCr	-2.21TCr	9.71TCr	8.96TCr	6.73TCr
Net Income to Company	9.08TCr	-2.21TCr	9.71TCr	8.96TCr	6.73TCr
Minority Interest	-101.2Cr	-76Cr	-92Cr	-57Cr	-29Cr
Net Income - (IS)	8.98TCr	-2.28TCr	9.62TCr	8.9TCr	6.7TCr
Net Income to Common Incl Extra Items	8.98TCr	-2.28TCr	9.62TCr	8.9TCr	6.7TCr
Net Income to Common Excl. Extra Items	8.98TCr	-2.28TCr	9.62TCr	8.9TCr	6.7TCr
Per Share Items
Net EPS - Basic	59.46T	-15.54T	66.41T	61.9T	46.56T
Basic EPS - Continuing Operations	59.46T	-15.54T	66.41T	61.9T	46.56T
Basic Weighted Average Shares Outstanding	15.1L	14.69L	14.49L	14.38L	14.38L
Net EPS - Diluted	59.46T	-15.54T	66.41T	61.9T	46.56T
Diluted EPS - Continuing Operations	59.46T	-15.54T	66.41T	61.9T	46.56T
Diluted Weighted Average Shares Outstanding	15.1L	14.69L	14.49L	14.38L	14.38L
Normalized Basic EPS	45.55T	-13.53T	51.2T	47.59T	35.63T
Normalized Diluted EPS	45.55T	-13.53T	51.2T	47.59T	35.63T
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	13TCr	-1.72TCr	14TCr	13TCr	11TCr
EBITA	12TCr	-2.69TCr	13TCr	12TCr	9.88TCr
EBIT	11TCr	-2.81TCr	12TCr	11TCr	9.71TCr
EBITDAR	13TCr	-1.54TCr	14TCr	13TCr	11TCr
Total Revenues (As Reported)	28TCr	30TCr	36TCr	37TCr	37TCr
Effective Tax Rate - (Ratio)	18.69	27.86	19.16	18.86	18.43
Total Current Taxes	532.6Cr	481.5Cr	764.2Cr	3.05TCr	1.33TCr
Total Deferred Taxes	1.56TCr	-1.33TCr	1.54TCr	-964.9Cr	186.7Cr
Normalized Net Income	6.88TCr	-1.99TCr	7.42TCr	6.84TCr	5.12TCr
Non-Cash Pension Expense	-40Cr	-34Cr	-14Cr	-16Cr	-30Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	179.3Cr	179.9Cr	175.4Cr	204.8Cr	202.6Cr
Imputed Operating Lease Interest Expense	50Cr	51Cr	54Cr	64Cr	62Cr
Imputed Operating Lease Depreciation	129.77Cr	129.17Cr	121.66Cr	140.34Cr	140.86Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.82TCr	3.58TCr	3.8TCr	4.77TCr	5.19TCr
Short Term Investments	5.85TCr	9.28TCr	13TCr	29TCr	32TCr
Total Cash And Short Term Investments	15TCr	13TCr	17TCr	33TCr	37TCr
Accounts Receivable, Total	3.09TCr	3.63TCr	3.87TCr	3.72TCr	3.78TCr
Other Receivables	869.6Cr	1.2TCr	1.26TCr	1.12TCr	1.1TCr
Total Receivables	3.96TCr	4.83TCr	5.13TCr	4.84TCr	4.87TCr
Inventory	2.1TCr	2.54TCr	2.42TCr	2.4TCr	2.76TCr
Finance Division Loans and Leases Current	-	-	-	-	-
Finance Division Other Current Assets, Total	-	-	-	-	-
Restricted Cash	52Cr	59Cr	62Cr	65Cr	69Cr
Other Current Assets, Total	33Cr	59Cr	33Cr	20Cr	-
Total Current Assets	21TCr	20TCr	24TCr	41TCr	45TCr
Gross Property Plant And Equipment	28TCr	29TCr	32TCr	33TCr	35TCr
Accumulated Depreciation	-8.35TCr	-9.1TCr	-9.8TCr	-10TCr	-11TCr
Net Property Plant And Equipment	20TCr	20TCr	22TCr	23TCr	24TCr
Long-term Investments	38TCr	36TCr	41TCr	32TCr	34TCr
Goodwill	7.39TCr	7.81TCr	8.46TCr	8.39TCr	8.31TCr
Other Intangibles, Total	2.96TCr	3.05TCr	3.71TCr	3.58TCr	3.48TCr
Finance Division Other Long-Term Assets, Total	-	-	-	-	-
Loans Receivable Long-Term	2.08TCr	2.32TCr	2.47TCr	2.78TCr	2.98TCr
Deferred Charges Long-Term	1.4TCr	1.37TCr	1.41TCr	1.34TCr	1.29TCr
Other Long-Term Assets, Total	3.15TCr	3.56TCr	3.69TCr	3.87TCr	3.44TCr
Total Assets	96TCr	95TCr	1,07000Cr	1,15400Cr	1,22200Cr
Liabilities
Accounts Payable, Total	4.08TCr	4.46TCr	4.94TCr	4.95TCr	5.1TCr
Short-term Borrowings	235.1Cr	242.9Cr	533.5Cr	243.8Cr	331.8Cr
Current Portion of Long-Term Debt	613.9Cr	1.3TCr	1.39TCr	692.8Cr	646.4Cr
Current Portion of Leases	123.8Cr	128.3Cr	142.2Cr	149.1Cr	143.7Cr
Finance Division Debt Current	-	-	-	-	-
Finance Division Other Current Liabilities, Total	-	-	-	-	-
Current Income Taxes Payable	56Cr	95Cr	66Cr	230.7Cr	135.8Cr
Other Current Liabilities	28Cr	24Cr	21Cr	1.3TCr	17Cr
Total Current Liabilities	5.14TCr	6.25TCr	7.08TCr	7.57TCr	6.37TCr
Long-Term Debt	11TCr	11TCr	11TCr	12TCr	12TCr
Long-Term Leases	375.3Cr	365.6Cr	387.7Cr	450.5Cr	485.3Cr
Finance Division Debt Non Current	-	-	-	-	-
Unearned Revenue Non Current	2.35TCr	2.87TCr	3.05TCr	3.08TCr	3.13TCr
Deferred Tax Liability Non Current	8.97TCr	7.61TCr	9.23TCr	8.36TCr	8.56TCr
Other Non Current Liabilities	17TCr	19TCr	19TCr	19TCr	20TCr
Total Liabilities	44TCr	47TCr	50TCr	50TCr	50TCr
Common Stock, Total	80L	80L	80L	80L	80L
Additional Paid In Capital	3.56TCr	3.52TCr	3.45TCr	3.57TCr	3.56TCr
Retained Earnings	53TCr	51TCr	61TCr	70TCr	76TCr
Treasury Stock	-5.98TCr	-6.78TCr	-7.68TCr	-7.89TCr	-7.89TCr
Comprehensive Income and Other	-402.7Cr	-659.1Cr	-376.3Cr	-358.4Cr	-244.8Cr
Total Common Equity	51TCr	47TCr	56TCr	65TCr	72TCr
Minority Interest	873.1Cr	825.7Cr	949.7Cr	228.7Cr	228.4Cr
Total Equity	51TCr	48TCr	57TCr	65TCr	72TCr
Total Liabilities And Equity	96TCr	95TCr	1,07000Cr	1,15400Cr	1,22200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.77L	14.59L	14.41L	14.39L	14.39L
ECS Total Common Shares Outstanding	14.78L	14.6L	14.42L	14.39L	14.39L
Book Value / Share	3L	3L	4L	5L	5L
Tangible Book Value	40TCr	36TCr	44TCr	53TCr	60TCr
Tangible Book Value Per Share	3L	2L	3L	4L	4L
Total Debt	12TCr	13TCr	13TCr	13TCr	14TCr
Net Debt	-2.75TCr	-90Cr	-3.41TCr	-20TCr	-24TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	17Cr	15Cr	-61Cr	-246Cr	-205.4Cr
Debt Equivalent Oper. Leases	1.43TCr	1.44TCr	1.4TCr	1.64TCr	1.62TCr
Minority Interest, Total (Incl. Fin. Div)	873.1Cr	825.7Cr	949.7Cr	228.7Cr	228.4Cr
Equity Method Investments, Total	1.74TCr	2.8TCr	2.91TCr	3.11TCr	2TCr
Account Code - Inventory Valuation	4	4	4	4	4
Inventories - Raw Materials, Total	574.3Cr	638.1Cr	602.6Cr	542.1Cr	502Cr
Inventories - Work In Process, Total	319.2Cr	346.4Cr	334.5Cr	315Cr	362.5Cr
Inventories - Finished Goods, Total	1.2TCr	1.55TCr	1.48TCr	1.54TCr	1.58TCr
Inventories - Others	-	-	-	-	320Cr
Land - (BS)	7.99TCr	8.21TCr	9.13TCr	9.48TCr	9.88TCr
Buildings, Total	-	-	-	-	-
Machinery, Total	15TCr	15TCr	16TCr	17TCr	18TCr
Full Time Employees	4L	4L	4L	4L	4L
Assets under Capital Lease - Gross	2.37TCr	2.55TCr	2.81TCr	3TCr	3.19TCr
Assets under Capital Lease - Accumulated Depreciation	-881.7Cr	-990.7Cr	-1.12TCr	-1.22TCr	-1.34TCr
Accumulated Allowance for Doubtful Accounts (Supple)	83Cr	82Cr	83Cr	80Cr	80Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.98TCr	-2.28TCr	9.62TCr	8.9TCr	6.7TCr
Depreciation & Amortization - CF	946.6Cr	966.6Cr	1.07TCr	1.11TCr	1.18TCr
Amortization of Goodwill and Intangible Assets - (CF)	125.2Cr	123.3Cr	182.8Cr	180Cr	170Cr
Depreciation & Amortization, Total	1.07TCr	1.09TCr	1.25TCr	1.29TCr	1.35TCr
(Gain) Loss on Sale of Investments - (CF)	-7.76TCr	6.76TCr	-7.49TCr	-6.41TCr	-5.1TCr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	1.07TCr
Other Operating Activities, Total	-238.5Cr	-356.3Cr	-509.9Cr	-33Cr	353.1Cr
Change In Accounts Receivable	-583.4Cr	-559.2Cr	-194.9Cr	63Cr	-242.6Cr
Change In Inventories	-	-477.9Cr	142.6Cr	59Cr	-
Change in Unearned Revenues	230.6Cr	186.1Cr	185.4Cr	38Cr	43Cr
Change In Income Taxes	1.53TCr	-1.29TCr	1.49TCr	-816.3Cr	100Cr
Change in Other Net Operating Assets	710Cr	648.6Cr	424.5Cr	-21Cr	334.9Cr
Cash from Operations	3.94TCr	3.72TCr	4.92TCr	3.06TCr	4.6TCr
Capital Expenditure	-1.33TCr	-1.55TCr	-1.94TCr	-1.9TCr	-2.09TCr
Cash Acquisitions	-46Cr	-1.06TCr	-860.4Cr	-40Cr	-107.4Cr
Investment in Marketable and Equity Securities, Total	4.24TCr	-6.18TCr	-533.5Cr	928Cr	-2.36TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	47Cr	-	-	-	-
Other Investing Activities, Total	30Cr	24Cr	68Cr	-20Cr	115.7Cr
Cash from Investing	2.94TCr	-8.76TCr	-3.27TCr	-1.03TCr	-4.45TCr
Short Term Debt Issued, Total	-	-	240.7Cr	-	88Cr
Long-Term Debt Issued, Total	692Cr	1.27TCr	781.7Cr	1.32TCr	917.2Cr
Total Debt Issued	692Cr	1.27TCr	1.02TCr	1.32TCr	1TCr
Short Term Debt Repaid, Total	-62Cr	-60Cr	-	-305.9Cr	-
Long-Term Debt Repaid, Total	-704.8Cr	-392.8Cr	-1.13TCr	-1.19TCr	-702.4Cr
Total Debt Repaid	-767.2Cr	-452.4Cr	-1.13TCr	-1.5TCr	-702.4Cr
Repurchase of Common Stock	-2.71TCr	-785.4Cr	-917.1Cr	-291.8Cr	-
Other Financing Activities, Total	-70Cr	-197.9Cr	-414.7Cr	-562.2Cr	-79Cr
Cash from Financing	-2.85TCr	-166.2Cr	-1.44TCr	-1.04TCr	223.3Cr
Foreign Exchange Rate Adjustments	50L	-27Cr	12Cr	-21Cr	48Cr
Net Change in Cash	4.03TCr	-5.23TCr	224.4Cr	973.3Cr	419.3Cr
Supplemental Items
Cash Interest Paid	438.9Cr	434.5Cr	499.7Cr	493.9Cr	509.4Cr
Cash Income Tax Paid (Refund)	541.2Cr	423.6Cr	776.5Cr	2.85TCr	1.4TCr
Levered Free Cash Flow	6.17TCr	-3.41TCr	6.98TCr	8.11TCr	3.68TCr
Unlevered Free Cash Flow	6.43TCr	-3.14TCr	7.29TCr	8.44TCr	4TCr
Change In Net Working Capital	492.5Cr	929.1Cr	-285.5Cr	-1.94TCr	1.33TCr
Net Debt Issued / Repaid	-75Cr	817.1Cr	-108.7Cr	-182Cr	302.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.84	-1.84	7.63	6.39	5.11
Return on Total Capital	11.89	-2.83	11.72	9.56	7.41
Return On Equity %	18.8	-4.43	18.46	14.65	9.81
Return on Common Equity	18.92	-4.66	18.6	14.7	9.8
Margin Analysis
Gross Profit Margin %	41.6	-9.3	33.8	30.62	26.15
EBITDA Margin %	45.48	-5.69	37.23	34.08	29.77
EBITA Margin %	42.06	-8.89	34.3	31.11	26.6
EBIT Margin %	41.6	-9.3	33.8	30.62	26.15
Income From Continuing Operations Margin %	32.89	-7.3	26.65	24.11	18.11
Net Income Margin %	32.52	-7.55	26.4	23.96	18.03
Net Avail. For Common Margin %	32.52	-7.55	26.4	23.96	18.03
Normalized Net Income Margin	24.92	-6.58	20.35	18.42	13.8
Levered Free Cash Flow Margin	22.35	-11.3	19.15	21.84	9.91
Unlevered Free Cash Flow Margin	23.29	-10.4	20.01	22.71	10.76
Asset Turnover
Asset Turnover	0.3	0.32	0.36	0.33	0.31
Fixed Assets Turnover	1.42	1.52	1.72	1.65	1.58
Receivables Turnover (Average Receivables)	1.64	1.55	2.71	1.31	1.33
Inventory Turnover (Average Inventory)	1.7	1.65	3.57	1.5	1.34
Short Term Liquidity
Current Ratio	4.05	3.25	3.44	5.39	7.07
Quick Ratio	3.63	2.83	3.09	5.06	6.62
Operating Cash Flow to Current Liabilities	0.77	0.6	0.69	0.4	0.72
Days Sales Outstanding (Average Receivables)	223.16	234.97	134.92	278.8	274.97
Days Outstanding Inventory (Average Inventory)	215.25	221.51	102.19	244.69	273.31
Average Days Payable Outstanding	411.84	365.82	196.62	510.3	495.4
Cash Conversion Cycle (Average Days)	26.57	90.66	40.49	13.2	52.88
Long Term Solvency
Total Debt/Equity	23.16	26.57	23.4	20.07	18.81
Total Debt / Total Capital	18.8	20.99	18.96	16.71	15.83
LT Debt/Equity	21.27	23.1	19.79	18.4	17.25
Long-Term Debt / Total Capital	17.27	18.25	16.04	15.32	14.52
Total Liabilities / Total Assets	46.29	49.33	46.66	43.52	41.11
EBIT / Interest Expense	27.53	-6.45	24.62	21.87	19.16
EBITDA / Interest Expense	30.53	-3.54	27.47	24.74	22.22
(EBITDA - Capex) / Interest Expense	27.35	-7.09	23.59	21.09	18.09
Total Debt / EBITDA	0.94	-8.3	0.97	1.02	1.2
Net Debt / EBITDA	-0.22	0.06	-0.25	-1.58	-2.11
Total Debt / (EBITDA - Capex)	1.05	-4.14	1.13	1.19	1.48
Net Debt / (EBITDA - Capex)	-0.24	0.03	-0.29	-1.86	-2.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.46	9.37	20.68	1.91	0
Gross Profit, 1 Yr. Growth %	64.75	-124.43	-539.81	-7.68	-14.61
EBITDA, 1 Yr. Growth %	56.36	-113.67	-892.91	-6.7	-12.64
EBITA, 1 Yr. Growth %	63.55	-123.11	-566.89	-7.57	-14.47
EBIT, 1 Yr. Growth %	64.75	-124.43	-539.81	-7.68	-14.61
Earnings From Cont. Operations, 1 Yr. Growth %	109.94	-124.29	-541.62	-7.81	-24.9
Net Income, 1 Yr. Growth %	111.18	-125.41	-522.79	-7.51	-24.75
Normalized Net Income, 1 Yr. Growth %	68.83	-128.89	-474.2	-7.77	-25.1
Diluted EPS Before Extra, 1 Yr. Growth %	122.96	-126.13	-528.63	-6.79	-24.78
Accounts Receivable, 1 Yr. Growth %	10.36	17.51	6.7	-4.01	1.65
Inventory, 1 Yr. Growth %	9.09	21.06	-4.76	-7.15	2.28
Net Property, Plant and Equip., 1 Yr. Growth %	1.96	2.83	9.87	3.11	5.42
Total Assets, 1 Yr. Growth %	9.73	-1.08	12.81	7.84	5.92
Tangible Book Value, 1 Yr. Growth %	18.88	-9.67	20.47	20.52	13.17
Common Equity, 1 Yr. Growth %	14.22	-6.68	18.56	15.7	10.48
Cash From Operations, 1 Yr. Growth %	-0.89	-5.57	31.72	-37.82	50.26
Capital Expenditures, 1 Yr. Growth %	2.03	16.48	25.51	-2.23	10.28
Levered Free Cash Flow, 1 Yr. Growth %	47.9	-155.26	-304.9	19.09	-53
Unlevered Free Cash Flow, 1 Yr. Growth %	45.27	-148.79	-332.65	18.42	-50.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.13	10.91	14.88	10.9	0.95
Gross Profit, 2 Yr. CAGR %	4.3	-36.56	3.44	101.5	-11.21
EBITDA, 2 Yr. CAGR %	4.21	-53.76	3.83	171.99	-9.72
EBITA, 2 Yr. CAGR %	4.22	-38.53	3.64	107.59	-11.09
EBIT, 2 Yr. CAGR %	4.3	-36.56	3.44	101.5	-11.21
Earnings From Cont. Operations, 2 Yr. CAGR %	5.37	-28.59	3.35	101.78	-16.79
Net Income, 2 Yr. CAGR %	5.02	-26.74	3.44	97.75	-16.58
Normalized Net Income, 2 Yr. CAGR %	3.78	-30.17	3.76	85.78	-16.88
Diluted EPS Before Extra, 2 Yr. CAGR %	9.24	-23.68	5.6	99.88	-16.27
Accounts Receivable, 2 Yr. CAGR %	4.5	13.88	11.97	1.21	-1.22
Inventory, 2 Yr. CAGR %	2.74	14.92	7.38	-2.71	3.36
Net Property, Plant and Equip., 2 Yr. CAGR %	4.37	2.4	6.29	6.44	4.26
Total Assets, 2 Yr. CAGR %	8.28	4.19	5.64	10.3	6.88
Tangible Book Value, 2 Yr. CAGR %	13.74	3.63	4.47	20.5	16.79
Common Equity, 2 Yr. CAGR %	9.16	3.24	5.3	17.12	13.06
Cash From Operations, 2 Yr. CAGR %	0.94	-3.26	11.7	-9.5	-3.34
Capital Expenditures, 2 Yr. CAGR %	-8.85	9.02	20.91	10.77	3.84
Levered Free Cash Flow, 2 Yr. CAGR %	6.79	-9.59	6.21	54.3	-26.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.62	-15.81	6.35	64.04	-25.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.66	5.86	14.07	10.38	7.14
Gross Profit, 3 Yr. CAGR %	122.68	-35.69	20.86	-0.41	51.35
EBITDA, 3 Yr. CAGR %	83.93	-47.03	19.06	0.19	86.27
EBITA, 3 Yr. CAGR %	114.31	-36.9	20.72	-0.25	54.47
EBIT, 3 Yr. CAGR %	122.68	-35.69	20.86	-0.41	51.35
Earnings From Cont. Operations, 3 Yr. CAGR %	175.94	-35.39	30.96	-0.51	45.14
Net Income, 3 Yr. CAGR %	181.6	-34.56	31.29	-0.35	43.3
Normalized Net Income, 3 Yr. CAGR %	204.42	-32.24	22.11	-0.23	37.24
Diluted EPS Before Extra, 3 Yr. CAGR %	189.68	-32.19	35.55	1.3	44.31
Accounts Receivable, 3 Yr. CAGR %	3.32	8.67	11.43	6.37	1.36
Inventory, 3 Yr. CAGR %	3.19	8.51	7.94	4.64	2.88
Net Property, Plant and Equip., 3 Yr. CAGR %	5.61	3.85	4.83	5.22	6.1
Total Assets, 3 Yr. CAGR %	10.65	5.07	6.99	6.37	8.82
Tangible Book Value, 3 Yr. CAGR %	19.58	5.33	9.07	9.57	18.01
Common Equity, 3 Yr. CAGR %	13.23	3.6	8.19	8.66	14.86
Cash From Operations, 3 Yr. CAGR %	1.77	-1.28	7.34	-8.11	7.17
Capital Expenditures, 3 Yr. CAGR %	-2.98	-1.09	14.26	12.65	10.61
Levered Free Cash Flow, 3 Yr. CAGR %	190.56	-14.23	18.68	9.44	2.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	743.57	-17.81	18.07	9.37	8.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.04	4.65	8.02	7.84	8.63
Gross Profit, 5 Yr. CAGR %	25.91	2.18	63.94	1.5	6.83
EBITDA, 5 Yr. CAGR %	22.68	-12.96	46.39	1.83	6.59
EBITA, 5 Yr. CAGR %	25.17	0.13	60.34	1.57	6.82
EBIT, 5 Yr. CAGR %	25.91	2.18	63.94	1.5	6.83
Earnings From Cont. Operations, 5 Yr. CAGR %	30.03	-13.43	86.36	1.83	9.23
Net Income, 5 Yr. CAGR %	30.12	-12.68	88.71	1.8	9.51
Normalized Net Income, 5 Yr. CAGR %	27.16	6.53	97.99	1.39	4.69
Diluted EPS Before Extra, 5 Yr. CAGR %	32.34	-10.68	93.53	4.43	11.79
Accounts Receivable, 5 Yr. CAGR %	5.38	6.93	6.7	5.62	6.19
Inventory, 5 Yr. CAGR %	5.91	7.87	4.85	3.87	7.54
Net Property, Plant and Equip., 5 Yr. CAGR %	6.54	5	5.88	4.88	4.6
Total Assets, 5 Yr. CAGR %	9.08	6.2	8.62	7.13	6.94
Tangible Book Value, 5 Yr. CAGR %	19.04	9.24	13.29	11.22	12.09
Common Equity, 5 Yr. CAGR %	12.41	6.28	9.99	8.86	10.11
Cash From Operations, 5 Yr. CAGR %	3.84	-4.03	5.64	-4.59	2.94
Capital Expenditures, 5 Yr. CAGR %	0.49	5.72	5.95	3.5	9.97
Levered Free Cash Flow, 5 Yr. CAGR %	51.99	4.96	94.38	8.44	-2.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.25	1.24	268.64	8.32	-2.04