Cash flow Broadcom Inc.

Equities

AVGO

US11135F1012

Semiconductors

Market Closed - Nasdaq Other stock markets 02:30:00 07/02/2026 am IST			5-day change	1st Jan Change
332.92 ^USD	+7.22%		+0.49%	-3.81%

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Published financial data: BROADCOM INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Revenues	2.74TCr	3.32TCr	3.58TCr	5.16TCr	6.39TCr
Total Revenues	2.74TCr	3.32TCr	3.58TCr	5.16TCr	6.39TCr
Cost of Goods Sold, Total	716.2Cr	825.6Cr	927.2Cr	1.28TCr	1.45TCr
Gross Profit	2.03TCr	2.49TCr	2.65TCr	3.88TCr	4.94TCr
Selling General & Admin Expenses, Total	134.8Cr	138.3Cr	159.3Cr	470.5Cr	399.5Cr
R&D Expenses	485.4Cr	491.9Cr	525.3Cr	931Cr	1.1TCr
Amortization of Goodwill and Intangible Assets - (IS)	540.3Cr	435.9Cr	324.7Cr	926.7Cr	806.2Cr
Other Operating Expenses, Total	1.16TCr	1.07TCr	1.01TCr	2.33TCr	2.3TCr
Operating Income	868.3Cr	1.43TCr	1.65TCr	1.55TCr	2.64TCr
Interest Expense, Total	-188.5Cr	-173.7Cr	-162.2Cr	-395.3Cr	-321Cr
Interest And Investment Income	1.6Cr	10Cr	54Cr	46Cr	35Cr
Net Interest Expenses	-186.9Cr	-163.7Cr	-108.7Cr	-349.2Cr	-286.3Cr
Other Non Operating Income (Expenses)	1.7Cr	1.6Cr	-3.3Cr	-4.2Cr	12Cr
EBT, Excl. Unusual Items	683.1Cr	1.27TCr	1.53TCr	1.2TCr	2.36TCr
Restructuring Charges	-15Cr	-5.5Cr	-3.6Cr	-	-
Merger & Related Restructuring Charges	-	-	-	-204.2Cr	-81Cr
Gain (Loss) On Sale Of Investments	9.9Cr	-17Cr	1.1Cr	-1.2Cr	-1.7Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-1.6Cr	-70L	-80L	-	-7Cr
Legal Settlements	-	-	-20Cr	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	676.5Cr	1.24TCr	1.51TCr	991.6Cr	2.27TCr
Income Tax Expense	2.9Cr	94Cr	101.5Cr	374.8Cr	-40Cr
Earnings From Continuing Operations	673.6Cr	1.15TCr	1.41TCr	616.8Cr	2.31TCr
Earnings Of Discontinued Operations	-	-	-	-27Cr	-
Net Income to Company	673.6Cr	1.15TCr	1.41TCr	589.5Cr	2.31TCr
Minority Interest	-	-	-	-	-
Net Income - (IS)	673.6Cr	1.15TCr	1.41TCr	589.5Cr	2.31TCr
Preferred Dividend and Other Adjustments	30Cr	27Cr	-	-	-
Net Income to Common Incl Extra Items	643.7Cr	1.12TCr	1.41TCr	589.5Cr	2.31TCr
Net Income to Common Excl. Extra Items	643.7Cr	1.12TCr	1.41TCr	616.8Cr	2.31TCr
Per Share Items
Net EPS - Basic	1.57	2.74	3.39	1.27	4.91
Basic EPS - Continuing Operations	1.57	2.74	3.39	1.33	4.91
Basic Weighted Average Shares Outstanding	410Cr	409Cr	415Cr	462.4Cr	471.2Cr
Net EPS - Diluted	1.5	2.65	3.3	1.23	4.77
Diluted EPS - Continuing Operations	1.5	2.65	3.3	1.29	4.77
Diluted Weighted Average Shares Outstanding	429Cr	423Cr	427Cr	477.8Cr	485.3Cr
Normalized Basic EPS	1.04	1.94	2.31	1.62	3.13
Normalized Diluted EPS	1	1.87	2.24	1.57	3.04
Dividend Per Share	1.49	1.69	1.9	2.17	2.42
Payout Ratio	92.22	61.17	54.29	166.48	48.18
American Depositary Receipts Ratio (ADR)	0.01	0.01	0.01	0.01	0.01
Supplemental Items
EBITDA	1.47TCr	1.93TCr	2.02TCr	2.54TCr	3.5TCr
EBITA	1.42TCr	1.87TCr	1.97TCr	2.48TCr	3.44TCr
EBIT	868.3Cr	1.43TCr	1.65TCr	1.55TCr	2.64TCr
EBITDAR	1.48TCr	1.94TCr	-	2.56TCr	3.52TCr
Total Revenues (As Reported)	2.74TCr	3.32TCr	3.58TCr	5.16TCr	6.39TCr
Effective Tax Rate - (Ratio)	0.43	7.55	6.72	37.8	-1.75
Current Domestic Taxes	49Cr	22Cr	98Cr	108.2Cr	84Cr
Current Foreign Taxes	53Cr	76Cr	54Cr	70Cr	79Cr
Total Current Taxes	102.6Cr	98Cr	151.6Cr	178.3Cr	163.6Cr
Deferred Domestic Taxes	-99Cr	5.3Cr	-53Cr	178.5Cr	-210.1Cr
Deferred Foreign Taxes	-70L	-9.8Cr	2.9Cr	18Cr	6.8Cr
Total Deferred Taxes	-100Cr	-4.5Cr	-50Cr	196.5Cr	-203.3Cr
Normalized Net Income	426.94Cr	791.56Cr	958.38Cr	748.12Cr	1.48TCr
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	0	10L	10L	10L	0
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	485.4Cr	491.9Cr	525.3Cr	931Cr	1.1TCr
Net Rental Expense, Total	10Cr	9.8Cr	-	19Cr	18Cr
Imputed Operating Lease Interest Expense	3.75Cr	3.39Cr	-	11Cr	6.9Cr
Imputed Operating Lease Depreciation	6.45Cr	6.41Cr	-	7.81Cr	11Cr
Stock-Based Comp., COGS (Total)	14Cr	15Cr	21Cr	66Cr	84Cr
Stock-Based Comp., R&D Exp. (Total)	119.9Cr	104.8Cr	151.3Cr	346Cr	502Cr
Stock-Based Comp., SG&A Exp. (Total)	36Cr	34Cr	45Cr	154.6Cr	170.4Cr
Stock-Based Comp., Other (Total)	-	-	-	7.1Cr	-
Total Stock-Based Compensation	170.4Cr	153.3Cr	217.1Cr	574.1Cr	756.8Cr

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.22TCr	1.24TCr	1.42TCr	934.8Cr	1.62TCr
Total Cash And Short Term Investments	1.22TCr	1.24TCr	1.42TCr	934.8Cr	1.62TCr
Accounts Receivable, Total	207.1Cr	295.8Cr	315.4Cr	633.2Cr	1.22TCr
Other Receivables	-	-	-	-	-
Total Receivables	207.1Cr	295.8Cr	315.4Cr	633.2Cr	1.22TCr
Inventory	129.7Cr	192.5Cr	189.8Cr	176Cr	227Cr
Prepaid Expenses	54Cr	86Cr	74Cr	139.1Cr	52Cr
Other Current Assets, Total	52Cr	34Cr	86Cr	76Cr	46Cr
Total Current Assets	1.66TCr	1.85TCr	2.08TCr	1.96TCr	3.16TCr
Gross Property Plant And Equipment	613.2Cr	634.4Cr	664.1Cr	835Cr	874.4Cr
Accumulated Depreciation	-319.6Cr	-360.4Cr	-402.4Cr	-450.4Cr	-489.6Cr
Net Property Plant And Equipment	293.6Cr	274Cr	261.7Cr	384.6Cr	384.8Cr
Goodwill	4.34TCr	4.36TCr	4.37TCr	9.79TCr	9.78TCr
Other Intangibles, Total	1.14TCr	711.1Cr	386.7Cr	4.06TCr	3.23TCr
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	122.4Cr	128Cr	187.7Cr	374.8Cr	559.7Cr
Total Assets	7.56TCr	7.32TCr	7.29TCr	17TCr	17TCr
Liabilities
Accounts Payable, Total	108.6Cr	100Cr	121Cr	166.2Cr	156Cr
Accrued Expenses, Total	106.6Cr	159.5Cr	131.5Cr	250.6Cr	274.9Cr
Current Portion of Long-Term Debt	26Cr	40Cr	156.3Cr	124.5Cr	315.2Cr
Current Portion of Leases	11Cr	11Cr	10Cr	23Cr	14Cr
Current Income Taxes Payable	54Cr	68Cr	47Cr	72Cr	92Cr
Unearned Revenue Current, Total	261.9Cr	293.1Cr	248.7Cr	939.5Cr	946.9Cr
Other Current Liabilities	60Cr	33Cr	25Cr	94Cr	52Cr
Total Current Liabilities	628.1Cr	705.2Cr	740.5Cr	1.67TCr	1.85TCr
Long-Term Debt	3.94TCr	3.91TCr	3.76TCr	6.63TCr	6.2TCr
Long-Term Leases	50Cr	41Cr	36Cr	115.6Cr	118.1Cr
Unearned Revenue Non Current	57Cr	41Cr	30Cr	510Cr	354.7Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	470.3Cr	270.4Cr
Other Non Current Liabilities	383.4Cr	361.4Cr	318.9Cr	402.9Cr	187Cr
Total Liabilities	5.06TCr	5.05TCr	4.89TCr	9.8TCr	8.98TCr
Preferred Stock - Others	2.7Cr	-	-	-	-
Total Preferred Equity	2.7Cr	-	-	-	-
Common Stock, Total	-	-	-	50L	50L
Additional Paid In Capital	2.43TCr	2.12TCr	2.11TCr	6.75TCr	7.13TCr
Retained Earnings	75Cr	160.4Cr	268.2Cr	-	976.1Cr
Comprehensive Income and Other	-12Cr	-5.4Cr	21Cr	21Cr	22Cr
Total Common Equity	2.5TCr	2.27TCr	2.4TCr	6.77TCr	8.13TCr
Minority Interest	-	-	-	-	-
Total Equity	2.5TCr	2.27TCr	2.4TCr	6.77TCr	8.13TCr
Total Liabilities And Equity	7.56TCr	7.32TCr	7.29TCr	17TCr	17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	412.87Cr	417.89Cr	468.14Cr	468.74Cr	474.13Cr
ECS Total Common Shares Outstanding	413Cr	418Cr	414Cr	468.6Cr	474.1Cr
Book Value / Share	6.04	5.43	5.79	14.44	17.15
Tangible Book Value	-2.99TCr	-2.8TCr	-2.35TCr	-7.08TCr	-4.88TCr
Tangible Book Value Per Share	-7.23	-6.7	-5.68	-15.1	-10.29
Total Debt	4.03TCr	4TCr	3.96TCr	6.89TCr	6.65TCr
Net Debt	2.81TCr	2.76TCr	2.55TCr	5.96TCr	5.03TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	50L	-1.7Cr	-40L	3.6Cr	3.9Cr
Debt Equivalent Oper. Leases	82Cr	78Cr	-	149.6Cr	145.6Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	19Cr	18Cr	32Cr	29Cr	31Cr
Inventories - Work In Process, Total	68Cr	97Cr	90Cr	97Cr	128Cr
Inventories - Finished Goods, Total	42Cr	78Cr	68Cr	50Cr	68Cr
Land - (BS)	20Cr	20Cr	20Cr	20Cr	20Cr
Buildings, Total	115Cr	115.6Cr	118.1Cr	151.8Cr	148.8Cr
Machinery, Total	416.1Cr	441.3Cr	473.9Cr	524.6Cr	565.6Cr
Full Time Employees	20T	20T	20T	37T	33T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	673.6Cr	1.15TCr	1.41TCr	589.5Cr	2.31TCr
Depreciation & Amortization - CF	54Cr	53Cr	59Cr	74Cr	71Cr
Amortization of Goodwill and Intangible Assets - (CF)	550.2Cr	445.5Cr	324.7Cr	926.7Cr	806.2Cr
Depreciation & Amortization, Total	604.1Cr	498.4Cr	383.5Cr	1TCr	877.5Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	3.8Cr	1.3Cr	-	-	-
Stock-Based Compensation (CF)	170.4Cr	153.3Cr	217.1Cr	574.1Cr	756.8Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-63Cr	36Cr	-36Cr	295.3Cr	-343.2Cr
Change In Accounts Receivable	21Cr	-87Cr	-19Cr	232.7Cr	-271.7Cr
Change In Inventories	-29Cr	-63Cr	2.7Cr	15Cr	-51Cr
Change In Accounts Payable	24Cr	-7.9Cr	21Cr	12Cr	-12Cr
Change in Other Net Operating Assets	-29Cr	-7.8Cr	-169.2Cr	-723.5Cr	-515.5Cr
Cash from Operations	1.38TCr	1.67TCr	1.81TCr	2TCr	2.75TCr
Capital Expenditure	-44Cr	-42Cr	-45Cr	-55Cr	-62Cr
Sale of Property, Plant, and Equipment	40L	-	-	-	-
Cash Acquisitions	-80L	-25Cr	-5.3Cr	-2.6TCr	-
Divestitures	4.5Cr	-	-	348.5Cr	30Cr
Investment in Marketable and Equity Securities, Total	17Cr	0	-12Cr	-1.9Cr	-35Cr
Other Investing Activities, Total	-1.2Cr	30L	-6.6Cr	-1Cr	9.2Cr
Cash from Investing	-24Cr	-67Cr	-69Cr	-2.31TCr	-58Cr
Long-Term Debt Issued, Total	990.4Cr	193.5Cr	-	4TCr	1.57TCr
Total Debt Issued	990.4Cr	193.5Cr	-	4TCr	1.57TCr
Long-Term Debt Repaid, Total	-1.15TCr	-236.1Cr	-40Cr	-1.96TCr	-1.85TCr
Total Debt Repaid	-1.15TCr	-236.1Cr	-40Cr	-1.96TCr	-1.85TCr
Issuance of Common Stock	17Cr	11Cr	12Cr	19Cr	22Cr
Repurchase of Common Stock	-129.9Cr	-845.5Cr	-768.5Cr	-1.24TCr	-631Cr
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-591.3Cr	-673.3Cr	-764.5Cr	-981.4Cr	-1.11TCr
Preferred Dividends Paid	-30Cr	-30Cr	-	-	-
Common & Preferred Stock Dividends Paid	-621.2Cr	-703.2Cr	-764.5Cr	-981.4Cr	-1.11TCr
Other Financing Activities, Total	-4.2Cr	-1.7Cr	-1.2Cr	-6.3Cr	-8.4Cr
Cash from Financing	-897.4Cr	-1.58TCr	-1.56TCr	-173.3Cr	-2.01TCr
Net Change in Cash	454.5Cr	25Cr	177.3Cr	-484.1Cr	683Cr
Supplemental Items
Cash Interest Paid	156.5Cr	138.6Cr	150.3Cr	325Cr	267.2Cr
Cash Income Tax Paid (Refund)	78Cr	91Cr	178.2Cr	315.5Cr	258.9Cr
Levered Free Cash Flow	1.19TCr	1.29TCr	1.35TCr	2.83TCr	2.5TCr
Unlevered Free Cash Flow	1.3TCr	1.4TCr	1.45TCr	3.08TCr	2.71TCr
Change In Net Working Capital	-32Cr	103.5Cr	137.1Cr	-589.3Cr	514.9Cr
Net Debt Issued / Repaid	-159.1Cr	-43Cr	-40Cr	2.03TCr	-281.2Cr

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.16	12	14.08	8.13	9.79
Return on Total Capital	8.29	13.96	16.28	9.68	11.59
Return On Equity %	27.56	48.2	60.31	13.46	31.05
Return on Common Equity	26.36	47.09	60.31	13.46	31.05
Margin Analysis
Gross Profit Margin %	73.91	75.13	74.11	75.2	77.33
SG&A Margin	4.91	4.17	4.45	9.12	6.25
EBITDA Margin %	53.64	58.04	56.4	49.18	54.79
EBITA Margin %	51.68	56.44	55	48.03	53.89
EBIT Margin %	31.63	43.03	45.94	30.06	41.27
Income From Continuing Operations Margin %	24.54	34.62	39.31	11.96	36.2
Net Income Margin %	24.54	34.62	39.31	11.43	36.2
Net Avail. For Common Margin %	23.45	33.8	39.31	11.96	36.2
Normalized Net Income Margin	15.55	23.84	26.76	14.51	23.12
Levered Free Cash Flow Margin	43.24	38.86	37.56	54.9	39.2
Unlevered Free Cash Flow Margin	47.53	42.12	40.39	59.69	42.34
Asset Turnover
Asset Turnover	0.36	0.45	0.49	0.43	0.38
Fixed Assets Turnover	9.1	11.7	13.37	15.96	16.61
Receivables Turnover (Average Receivables)	12.57	13.2	11.72	10.33	6.91
Inventory Turnover (Average Inventory)	6.23	5.12	4.85	6.99	7.19
Short Term Liquidity
Current Ratio	2.64	2.62	2.82	1.17	1.71
Quick Ratio	2.27	2.18	2.34	0.94	1.53
Operating Cash Flow to Current Liabilities	2.19	2.37	2.44	1.2	1.49
Days Sales Outstanding (Average Receivables)	28.96	27.57	31.06	35.91	52.65
Days Outstanding Inventory (Average Inventory)	58.45	71.03	75.04	53.06	50.63
Average Days Payable Outstanding	46.92	42.69	43.47	42.11	39.1
Cash Conversion Cycle (Average Days)	40.49	55.9	62.63	46.86	64.18
Long Term Solvency
Total Debt/Equity	161.16	176.04	165.28	101.83	81.76
Total Debt / Total Capital	61.71	63.77	62.3	50.45	44.98
LT Debt/Equity	159.67	173.78	158.33	99.65	77.7
Long-Term Debt / Total Capital	61.14	62.95	59.68	49.37	42.75
Total Liabilities / Total Assets	66.93	69	67.08	59.14	52.49
EBIT / Interest Expense	4.61	8.22	10.14	3.92	8.21
EBITDA / Interest Expense	7.87	11.15	12.52	6.46	10.96
(EBITDA - Capex) / Interest Expense	7.63	10.91	12.24	6.33	10.77
Total Debt / EBITDA	2.72	2.06	1.95	2.7	1.89
Net Debt / EBITDA	1.9	1.42	1.25	2.33	1.43
Total Debt / (EBITDA - Capex)	2.8	2.11	2	2.76	1.92
Net Debt / (EBITDA - Capex)	1.95	1.45	1.28	2.38	1.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.91	20.96	7.88	43.98	23.87
Gross Profit, 1 Yr. Growth %	16.8	22.96	6.41	46.1	27.37
EBITDA, 1 Yr. Growth %	31.99	30.87	5.37	25.55	36.42
EBITA, 1 Yr. Growth %	34.01	32.11	5.66	25.73	37.36
EBIT, 1 Yr. Growth %	104.31	64.51	15.18	-5.77	66.9
Earnings From Cont. Operations, 1 Yr. Growth %	127.49	70.65	22.51	-56.2	274.94
Net Income, 1 Yr. Growth %	127.57	70.65	22.51	-58.14	292.3
Normalized Net Income, 1 Yr. Growth %	170.11	85.4	21.07	-21.94	92.67
Diluted EPS Before Extra, 1 Yr. Growth %	136.97	76.87	24.31	-60.91	269.77
Accounts Receivable, 1 Yr. Growth %	-9.84	42.83	6.63	73.34	91.88
Inventory, 1 Yr. Growth %	29.31	48.42	-1.4	-7.27	28.98
Net Property, Plant and Equip., 1 Yr. Growth %	-5.23	-6.68	-4.49	46.96	0.05
Total Assets, 1 Yr. Growth %	-0.48	-3.07	-0.53	127.34	3.29
Tangible Book Value, 1 Yr. Growth %	-17.86	-6.18	-16.01	200.77	-31.08
Common Equity, 1 Yr. Growth %	4.56	-9.03	5.63	182.13	20.12
Cash From Operations, 1 Yr. Growth %	14.12	21.59	8.06	10.38	37.95
Capital Expenditures, 1 Yr. Growth %	-4.32	-4.29	6.6	21.24	13.69
Levered Free Cash Flow, 1 Yr. Growth %	-0.1	8.69	4.28	110.48	-12.12
Unlevered Free Cash Flow, 1 Yr. Growth %	0.43	7.2	3.43	112.81	-12.66
Dividend Per Share, 1 Yr. Growth %	11.61	13.42	12.72	13.91	11.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.22	17.9	14.23	24.63	33.55
Gross Profit, 2 Yr. CAGR %	13.05	19.84	14.39	24.69	36.41
EBITDA, 2 Yr. CAGR %	20.94	30.78	17.53	15.01	30.81
EBITA, 2 Yr. CAGR %	22.21	32.37	18.26	15.26	31.36
EBIT, 2 Yr. CAGR %	42.8	80.99	37.65	4.18	25.63
Earnings From Cont. Operations, 2 Yr. CAGR %	56.91	97.03	44.59	-26.75	28.15
Net Income, 2 Yr. CAGR %	57.25	97.06	44.59	-28.39	28.15
Normalized Net Income, 2 Yr. CAGR %	53.64	119.07	49.83	-2.78	23.13
Diluted EPS Before Extra, 2 Yr. CAGR %	52.38	104.68	48.28	-30.23	20.23
Accounts Receivable, 2 Yr. CAGR %	-20.28	13.48	23.41	46.31	82.37
Inventory, 2 Yr. CAGR %	21.82	38.54	20.97	-4.38	9.36
Net Property, Plant and Equip., 2 Yr. CAGR %	6.99	-5.96	-5.59	18.48	21.26
Total Assets, 2 Yr. CAGR %	5.81	-1.78	-1.81	50.38	53.24
Tangible Book Value, 2 Yr. CAGR %	0.91	-12.21	-11.23	58.94	43.98
Common Equity, 2 Yr. CAGR %	0.04	-2.47	-1.97	72.63	84.09
Cash From Operations, 2 Yr. CAGR %	19.14	17.8	14.63	9.21	23.4
Capital Expenditures, 2 Yr. CAGR %	1.27	-4.3	1.01	13.69	17.4
Levered Free Cash Flow, 2 Yr. CAGR %	3.3	3.9	6.46	48.15	35.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.17	3.48	5.3	48.36	36
Dividend Per Share, 2 Yr. CAGR %	15.34	12.51	13.07	13.31	12.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.6	13.69	14.46	23.39	24.38
Gross Profit, 3 Yr. CAGR %	13.63	16.26	15.19	24.11	25.58
EBITDA, 3 Yr. CAGR %	15.45	24.17	21.49	20.14	22.22
EBITA, 3 Yr. CAGR %	16.15	25.43	22.58	20.7	22.68
EBIT, 3 Yr. CAGR %	16.53	49.7	55.68	21.31	22.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.9	61.36	68.17	-2.89	26.24
Net Income, 3 Yr. CAGR %	-18.09	61.6	68.19	-4.35	26.24
Normalized Net Income, 3 Yr. CAGR %	15.46	63.57	79.78	20.56	23.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.24	60.14	73.34	-4.9	21.64
Accounts Receivable, 3 Yr. CAGR %	-14.6	-3.18	11.15	45.14	60.15
Inventory, 3 Yr. CAGR %	4.89	30.11	23.69	10.71	5.65
Net Property, Plant and Equip., 3 Yr. CAGR %	3.67	2.22	-5.47	9.42	11.99
Total Assets, 3 Yr. CAGR %	14.67	2.77	-1.37	29.9	32.68
Tangible Book Value, 3 Yr. CAGR %	39.42	-1.51	-13.5	33.33	20.31
Common Equity, 3 Yr. CAGR %	-2.17	-3.08	0.16	39.44	52.97
Cash From Operations, 3 Yr. CAGR %	15.73	19.95	14.46	13.19	18.06
Capital Expenditures, 3 Yr. CAGR %	-11.31	-0.62	-0.8	7.35	13.69
Levered Free Cash Flow, 3 Yr. CAGR %	16.85	5.07	4.03	33.62	24.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.54	5.17	3.47	33.13	24.59
Dividend Per Share, 3 Yr. CAGR %	23.55	14.7	12.58	13.35	12.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.7	13.49	11.43	17.94	21.74
Gross Profit, 5 Yr. CAGR %	20.62	17.7	13.94	19.56	23.25
EBITDA, 5 Yr. CAGR %	24.55	21.01	16.12	20.3	25.45
EBITA, 5 Yr. CAGR %	25.75	21.86	16.83	21.14	26.34
EBIT, 5 Yr. CAGR %	35.93	39.66	24.56	29.49	43.32
Earnings From Cont. Operations, 5 Yr. CAGR %	30.96	45.05	2.2	17.65	50.85
Net Income, 5 Yr. CAGR %	31.11	46.7	2.81	16.7	50.86
Normalized Net Income, 5 Yr. CAGR %	35.58	42.56	28.14	32.84	55.02
Diluted EPS Before Extra, 5 Yr. CAGR %	27.85	44.91	2.98	14.83	49.76
Accounts Receivable, 5 Yr. CAGR %	-1.03	3.86	-1.05	14.21	39.54
Inventory, 5 Yr. CAGR %	-1.52	5.87	11.05	15.03	17.75
Net Property, Plant and Equip., 5 Yr. CAGR %	3.19	1.06	-0.14	8.44	4.43
Total Assets, 5 Yr. CAGR %	8.63	6.12	7.77	19.67	17.64
Tangible Book Value, 5 Yr. CAGR %	7.39	12.93	16.39	19.27	6.06
Common Equity, 5 Yr. CAGR %	5.73	2.28	-2.09	22.1	27.77
Cash From Operations, 5 Yr. CAGR %	32.18	20.63	15.29	15.53	17.95
Capital Expenditures, 5 Yr. CAGR %	-9.33	-16.89	-6.57	4.87	6.12
Levered Free Cash Flow, 5 Yr. CAGR %	29.31	20.01	12.58	20.55	15.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.28	20.67	13.06	20.69	15.68
Dividend Per Share, 5 Yr. CAGR %	42.68	28.57	19.25	14.14	12.63