Cash flow Enphase Energy, Inc.

Equities

ENPH

US29355A1079

Renewable Energy Equipment & Services

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d18953fead56ad5d761994f21f871._FpetzcTlqJkZeCKTGO84D8CRw2pSubdHzLdBve6H5M.zRxp9WdS18k8K9m6GTCEzXxQBG_IApOZdQLkTI7PbMKFO2r7e0XuzRcyuQ

Published financial data: ENPHASE ENERGY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	77Cr	138.2Cr	233.09Cr	229.08Cr	133.04Cr
Total Revenues	77Cr	138.2Cr	233.09Cr	229.08Cr	133.04Cr
Cost of Goods Sold, Total	43Cr	83Cr	135.63Cr	123.24Cr	86Cr
Gross Profit	35Cr	55Cr	97Cr	105.84Cr	47Cr
Selling General & Admin Expenses, Total	10Cr	23Cr	35Cr	37Cr	34Cr
R&D Expenses	5.59Cr	11Cr	17Cr	23Cr	20Cr
Other Operating Expenses	-	-	-	-	-16Cr
Other Operating Expenses, Total	16Cr	33Cr	52Cr	60Cr	38Cr
Operating Income	19Cr	22Cr	45Cr	46Cr	9.04Cr
Interest Expense, Total	-2.1Cr	-4.52Cr	-94.38L	-88.39L	-89.05L
Interest And Investment Income	21.56L	7L	1.38Cr	6.97Cr	7.73Cr
Net Interest Expenses	-1.88Cr	-4.45Cr	43.18L	6.09Cr	6.84Cr
Currency Exchange Gains (Loss)	-5L	-35L	-9L	-21L	-50L
Other Non Operating Income (Expenses)	-4.46Cr	1L	-51T	6L	3L
EBT, Excl. Unusual Items	12Cr	17Cr	46Cr	52Cr	15Cr
Restructuring Charges	-	-	-23.84L	-59.84L	-1.32Cr
Merger & Related Restructuring Charges	-	-49L	-26L	-	-
Gain (Loss) On Sale Of Investments	-	96.11L	7L	79.63L	-2.08Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-97L	-
Other Unusual Items	-30.37L	-5.67Cr	-3L	-	-
EBT, Incl. Unusual Items	12Cr	12Cr	45Cr	51Cr	12Cr
Income Tax Expense	-1.46Cr	-2.45Cr	5.47Cr	7.42Cr	1.75Cr
Earnings From Continuing Operations	13Cr	15Cr	40Cr	44Cr	10Cr
Net Income to Company	13Cr	15Cr	40Cr	44Cr	10Cr
Net Income - (IS)	13Cr	15Cr	40Cr	44Cr	10Cr
Net Income to Common Incl Extra Items	13Cr	15Cr	40Cr	44Cr	10Cr
Net Income to Common Excl. Extra Items	13Cr	15Cr	40Cr	44Cr	10Cr
Per Share Items
Net EPS - Basic	1.07	1.09	2.94	3.22	0.76
Basic EPS - Continuing Operations	1.07	1.09	2.94	3.22	0.76
Basic Weighted Average Shares Outstanding	13Cr	13Cr	14Cr	14Cr	14Cr
Net EPS - Diluted	0.95	1.02	2.77	3.08	0.75
Diluted EPS - Continuing Operations	0.95	1.02	2.77	3.08	0.75
Diluted Weighted Average Shares Outstanding	14Cr	14Cr	14Cr	14Cr	14Cr
Normalized Basic EPS	0.61	0.81	2.11	2.39	0.71
Normalized Diluted EPS	0.54	0.76	1.98	2.27	0.69
Supplemental Items
EBITDA	20Cr	25Cr	50Cr	53Cr	16Cr
EBITA	19Cr	23Cr	47Cr	48Cr	10Cr
EBIT	19Cr	22Cr	45Cr	46Cr	9.04Cr
EBITDAR	21Cr	26Cr	51Cr	54Cr	17Cr
Effective Tax Rate - (Ratio)	-12.21	-20.28	12.1	14.46	14.56
Current Domestic Taxes	6L	5L	4.42Cr	11Cr	6.76Cr
Current Foreign Taxes	18.96L	62.32L	1.06Cr	1.13Cr	1.11Cr
Total Current Taxes	25.32L	67.2L	5.48Cr	12Cr	7.87Cr
Deferred Domestic Taxes	-1.71Cr	-3.28Cr	-24.42L	-4.89Cr	-6.31Cr
Deferred Foreign Taxes	-	15.37L	23.05L	17.36L	19.12L
Total Deferred Taxes	-1.71Cr	-3.12Cr	-1L	-4.72Cr	-6.12Cr
Normalized Net Income	7.65Cr	11Cr	29Cr	33Cr	9.63Cr
Interest on Long-Term Debt	2.1Cr	4.52Cr	94.38L	88.39L	89.05L
Supplemental Operating Expense Items
Advertising Expense	-	1.62Cr	38L	38L	17L
Selling and Marketing Expenses	5.29Cr	13Cr	22Cr	23Cr	21Cr
General and Administrative Expenses	5.07Cr	9.92Cr	14Cr	14Cr	13Cr
Research And Development Expense From Footnotes	5.59Cr	11Cr	18Cr	24Cr	21Cr
Net Rental Expense, Total	53.32L	70.49L	82.22L	1.04Cr	1.1Cr
Imputed Operating Lease Interest Expense	38.21L	36.27L	5L	6L	6L
Imputed Operating Lease Depreciation	15.11L	34.22L	76.98L	98.47L	1.05Cr
Stock-Based Comp., COGS (Total)	37.59L	73.66L	1.31Cr	1.34Cr	1.45Cr
Stock-Based Comp., R&D Exp. (Total)	1.27Cr	3.39Cr	6.91Cr	8.84Cr	8.55Cr
Stock-Based Comp., S&M Exp. (Total)	1.15Cr	3.74Cr	7.88Cr	6.57Cr	6.51Cr
Stock-Based Comp., G&A Exp. (Total)	1.45Cr	3.56Cr	5.58Cr	4.54Cr	4.6Cr
Stock-Based Comp., Other (Total)	-	-	-	-	3L
Total Stock-Based Compensation	4.25Cr	11Cr	22Cr	21Cr	21Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	68Cr	12Cr	47Cr	29Cr	37Cr
Short Term Investments	-	90Cr	113.96Cr	140.63Cr	125.35Cr
Total Cash And Short Term Investments	68Cr	101.67Cr	161.28Cr	169.5Cr	162.26Cr
Accounts Receivable, Total	20Cr	36Cr	47Cr	49Cr	27Cr
Other Receivables	-	21L	22L	76L	1.01Cr
Total Receivables	20Cr	36Cr	48Cr	49Cr	28Cr
Inventory	4.18Cr	7.44Cr	15Cr	21Cr	17Cr
Prepaid Expenses	1.19Cr	1.22Cr	2.65Cr	4.11Cr	7.37Cr
Restricted Cash	-	-	-	-	9.5Cr
Other Current Assets, Total	-	-	-	-	9.49Cr
Total Current Assets	93Cr	146.25Cr	226.43Cr	244.35Cr	232.71Cr
Gross Property Plant And Equipment	11Cr	15Cr	19Cr	26Cr	28Cr
Accumulated Depreciation	-4.95Cr	-6.18Cr	-8.06Cr	-10Cr	-13Cr
Net Property Plant And Equipment	5.59Cr	8.4Cr	11Cr	16Cr	15Cr
Long-term Investments	50L	4.1Cr	5.68Cr	7.99Cr	6.48Cr
Goodwill	2.48Cr	18Cr	21Cr	21Cr	21Cr
Other Intangibles, Total	3.36Cr	11Cr	12Cr	9.37Cr	6.5Cr
Accounts Receivable Long-Term	5.2Cr	6.96Cr	10Cr	12Cr	11Cr
Deferred Tax Assets Long-Term	9.29Cr	12Cr	20Cr	25Cr	32Cr
Other Long-Term Assets, Total	28.89L	81.01L	1.15Cr	1.18Cr	51.37L
Total Assets	120.01Cr	207.93Cr	308.43Cr	338.3Cr	324.97Cr
Liabilities
Accounts Payable, Total	7.26Cr	11Cr	13Cr	12Cr	9Cr
Accrued Expenses, Total	6.65Cr	13Cr	25Cr	21Cr	14Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	33Cr	8.61Cr	9.09Cr	-	10Cr
Current Portion of Leases	45.42L	38.3L	53.71L	52.2L	58.15L
Current Income Taxes Payable	-	-	1.61Cr	85.31L	35.4L
Unearned Revenue Current, Total	4.77Cr	6.27Cr	9.07Cr	12Cr	24Cr
Other Current Liabilities	1.68Cr	4.64Cr	6.27Cr	7.21Cr	8.07Cr
Total Current Liabilities	53Cr	44Cr	64Cr	53Cr	66Cr
Long-Term Debt	48.98L	95Cr	119.95Cr	129.37Cr	120.11Cr
Long-Term Leases	1.52Cr	1.19Cr	1.91Cr	1.88Cr	2.3Cr
Unearned Revenue Non Current	13Cr	19Cr	28Cr	37Cr	34Cr
Other Non Current Liabilities	3.65Cr	5.86Cr	12Cr	19Cr	19Cr
Total Liabilities	72Cr	164.91Cr	225.87Cr	239.94Cr	241.67Cr
Common Stock, Total	1T	1T	1T	1T	1T
Additional Paid In Capital	53Cr	84Cr	82Cr	94Cr	108.46Cr
Retained Earnings	-5.12Cr	-41Cr	1.73Cr	4.63Cr	-25Cr
Comprehensive Income and Other	4L	-20.2L	-1.09Cr	-19.88L	-63.52L
Total Common Equity	48Cr	43Cr	83Cr	98Cr	83Cr
Total Equity	48Cr	43Cr	83Cr	98Cr	83Cr
Total Liabilities And Equity	120.01Cr	207.93Cr	308.43Cr	338.3Cr	324.97Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	13Cr	14Cr	14Cr	13Cr
ECS Total Common Shares Outstanding	13Cr	13Cr	14Cr	14Cr	13Cr
Book Value / Share	3.75	3.21	6.05	7.25	6.29
Tangible Book Value	43Cr	14Cr	49Cr	68Cr	56Cr
Tangible Book Value Per Share	3.3	1.03	3.62	4.98	4.2
Total Debt	35Cr	105.34Cr	131.48Cr	131.78Cr	133.12Cr
Net Debt	-33Cr	3.67Cr	-30Cr	-38Cr	-29Cr
Debt Equivalent Oper. Leases	4.27Cr	5.64Cr	6.58Cr	8.32Cr	8.84Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.01Cr	2.54Cr	3.5Cr	3.08Cr	3.87Cr
Inventories - Finished Goods, Total	3.16Cr	4.9Cr	11Cr	18Cr	13Cr
Land - (BS)	-	1L	1L	-	-
Buildings, Total	-	1.25Cr	1.59Cr	1.71Cr	1.9Cr
Machinery, Total	6.89Cr	10Cr	13Cr	20Cr	22Cr
Full Time Employees	850	2.26T	2.82T	3.16T	2.78T
Accumulated Allowance for Doubtful Accounts (Supple)	5L	15.9L	10L	25.02L	77.88L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	13Cr	15Cr	40Cr	44Cr	10Cr
Depreciation & Amortization - CF	1.3Cr	2.3Cr	3.41Cr	4.75Cr	5.88Cr
Amortization of Goodwill and Intangible Assets - (CF)	29.09L	57.26L	1.64Cr	1.74Cr	1.38Cr
Depreciation & Amortization, Total	1.59Cr	2.88Cr	5.05Cr	6.49Cr	7.26Cr
Amortization of Deferred Charges, Total - (CF)	21.83L	4.81Cr	1.65Cr	1.82Cr	1.74Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-96.11L	-33.67L	-2.36Cr	-1.06Cr
Asset Writedown & Restructuring Costs	-	-	12L	1.06Cr	2.88Cr
Stock-Based Compensation (CF)	4.25Cr	11Cr	22Cr	21Cr	21Cr
Provision and Write-off of Bad Debts	4L	5L	1L	11.53L	66.77L
Other Operating Activities, Total	4.6Cr	95.38L	36.33L	-4.33Cr	-5.83Cr
Change In Accounts Receivable	-3.43Cr	-15Cr	-11Cr	-1.25Cr	21Cr
Change In Inventories	-97.08L	-2.93Cr	-7.53Cr	-6.39Cr	4.86Cr
Change In Accounts Payable	3.57Cr	12Cr	13Cr	-2.21Cr	-8.55Cr
Change in Unearned Revenues	-1.05Cr	7.82Cr	12Cr	12Cr	9.88Cr
Change in Other Net Operating Assets	-58.21L	1L	-1.06Cr	-21.36L	-13Cr
Cash from Operations	22Cr	35Cr	74Cr	70Cr	51Cr
Capital Expenditure	-2.06Cr	-5.23Cr	-4.64Cr	-11Cr	-3.36Cr
Cash Acquisitions	-	-24Cr	-6.22Cr	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-2L	-	-	-
Investment in Marketable and Equity Securities, Total	-50.1L	-93Cr	-26Cr	-26Cr	16Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-2.56Cr	-121.95Cr	-37Cr	-37Cr	13Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	31Cr	118.84Cr	-	-	-
Total Debt Issued	31Cr	118.84Cr	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.33Cr	-29Cr	-	-	-7T
Total Debt Repaid	-4.33Cr	-29Cr	-	-	-7T
Issuance of Common Stock	83.95L	74.84L	1.04Cr	1.39Cr	1.27Cr
Repurchase of Common Stock	-6.83Cr	-53Cr	-2.75Cr	-53Cr	-47Cr
Other Financing Activities, Total	-1.75Cr	-6.54Cr	-	-	-27.73L
Cash from Financing	19Cr	31Cr	-1.71Cr	-52Cr	-46Cr
Foreign Exchange Rate Adjustments	8L	-19.55L	-18.57L	18.53L	-63.23L
Net Change in Cash	38Cr	-56Cr	35Cr	-18Cr	18Cr
Supplemental Items
Cash Interest Paid	18.75L	7L	5L	5L	3L
Cash Income Tax Paid (Refund)	34.52L	48.23L	3.32Cr	7.47Cr	3.27Cr
Levered Free Cash Flow	15Cr	20Cr	50Cr	36Cr	39Cr
Unlevered Free Cash Flow	16Cr	19Cr	50Cr	35Cr	39Cr
Change In Net Working Capital	-48.4L	4.57Cr	1.36Cr	11Cr	-6.97Cr
Net Debt Issued / Repaid	27Cr	90Cr	-	-	-7T

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	12.18	8.41	10.97	8.92	1.7
Return on Total Capital	19.02	11.9	15.63	12.99	2.53
Return On Equity %	35.44	31.82	63.29	48.52	11.3
Return on Common Equity	35.44	31.82	63.29	48.52	11.3
Margin Analysis
Gross Profit Margin %	44.68	40.12	41.81	46.2	35.45
SG&A Margin	13.38	16.51	15.12	16.14	25.36
EBITDA Margin %	26.13	18.05	21.61	22.97	12.26
EBITA Margin %	24.45	16.39	20.15	20.9	7.84
EBIT Margin %	24.07	15.97	19.45	20.14	6.8
Income From Continuing Operations Margin %	17.3	10.52	17.05	19.16	7.72
Net Income Margin %	17.3	10.52	17.05	19.16	7.72
Net Avail. For Common Margin %	17.3	10.52	17.05	19.16	7.72
Normalized Net Income Margin	9.88	7.82	12.24	14.21	7.24
Levered Free Cash Flow Margin	19.15	14.66	21.5	15.57	29.2
Unlevered Free Cash Flow Margin	20.84	13.49	21.4	15.44	28.97
Asset Turnover
Asset Turnover	0.81	0.84	0.9	0.71	0.4
Fixed Assets Turnover	16.46	19.76	23.6	16.57	8.52
Receivables Turnover (Average Receivables)	4.3	4.96	5.62	4.78	3.54
Inventory Turnover (Average Inventory)	11.61	14.25	12.1	6.78	4.54
Short Term Liquidity
Current Ratio	1.75	3.33	3.55	4.59	3.53
Quick Ratio	1.65	3.13	3.27	4.11	2.88
Operating Cash Flow to Current Liabilities	0.41	0.8	1.17	1.31	0.78
Days Sales Outstanding (Average Receivables)	85.19	73.58	65	76.42	103.43
Days Outstanding Inventory (Average Inventory)	31.53	25.61	30.16	53.8	80.68
Average Days Payable Outstanding	54.33	39.54	30.45	33.96	46.58
Cash Conversion Cycle (Average Days)	62.39	59.65	64.71	96.25	137.54
Long Term Solvency
Total Debt/Equity	72.44	244.88	159.26	133.97	159.81
Total Debt / Total Capital	42.01	71	61.43	57.26	61.51
LT Debt/Equity	4.15	223.99	147.6	133.44	146.95
Long-Term Debt / Total Capital	2.41	64.95	56.93	57.03	56.56
Total Liabilities / Total Assets	59.67	79.31	73.23	70.92	74.37
EBIT / Interest Expense	8.88	4.89	48.02	52.2	10.16
EBITDA / Interest Expense	9.89	5.68	54.24	60.72	19.55
(EBITDA - Capex) / Interest Expense	8.91	4.52	49.32	48.23	15.78
Total Debt / EBITDA	1.69	4.11	2.57	2.46	7.65
Net Debt / EBITDA	-1.58	0.14	-0.58	-0.7	-1.67
Total Debt / (EBITDA - Capex)	1.87	5.16	2.82	3.09	9.48
Net Debt / (EBITDA - Capex)	-1.76	0.18	-0.64	-0.88	-2.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.04	78.46	68.65	-1.72	-41.92
Gross Profit, 1 Yr. Growth %	56.38	60.25	75.79	8.6	-53.07
EBITDA, 1 Yr. Growth %	72.57	23.29	103.2	4.48	-69.02
EBITA, 1 Yr. Growth %	75.53	19.6	107.3	1.95	-78.23
EBIT, 1 Yr. Growth %	77.01	18.39	105.34	1.8	-80.4
Earnings From Cont. Operations, 1 Yr. Growth %	-16.85	8.55	173.2	10.46	-76.61
Net Income, 1 Yr. Growth %	-16.85	8.55	173.2	10.46	-76.61
Normalized Net Income, 1 Yr. Growth %	24.04	41.22	164.37	14.07	-70.38
Diluted EPS Before Extra, 1 Yr. Growth %	-23.29	7.81	171.79	11.23	-75.63
Accounts Receivable, 1 Yr. Growth %	24.66	78.53	32.45	2.78	-45.34
Inventory, 1 Yr. Growth %	30.28	78.14	101.22	42.67	-22.75
Net Property, Plant and Equip., 1 Yr. Growth %	46.05	50.33	35.19	43.49	-8.22
Total Assets, 1 Yr. Growth %	68.26	73.26	48.34	9.69	-3.94
Tangible Book Value, 1 Yr. Growth %	96.99	-67.44	256.01	36.91	-17.6
Common Equity, 1 Yr. Growth %	77.8	-11.12	91.92	19.14	-15.31
Cash From Operations, 1 Yr. Growth %	55.56	62.72	111.58	-6.45	-26.28
Capital Expenditures, 1 Yr. Growth %	39.02	154.2	-11.13	137.71	-69.56
Levered Free Cash Flow, 1 Yr. Growth %	594.61	21.62	149.3	-28.83	8.94
Unlevered Free Cash Flow, 1 Yr. Growth %	488.99	15.5	169.88	-29.08	8.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	56.51	48.78	73.49	28.74	-24.45
Gross Profit, 2 Yr. CAGR %	91.4	58.3	67.84	38.17	-30.43
EBITDA, 2 Yr. CAGR %	253.52	44.52	56.93	44.64	-43.55
EBITA, 2 Yr. CAGR %	438.69	46.63	58.71	47.28	-52.02
EBIT, 2 Yr. CAGR %	434.54	44.76	55.92	44.58	-55.31
Earnings From Cont. Operations, 2 Yr. CAGR %	239.48	-5	72.21	73.72	-49.17
Net Income, 2 Yr. CAGR %	239.48	-5	72.21	73.72	-49.17
Normalized Net Income, 2 Yr. CAGR %	380.66	32.36	93.11	69.02	-41.91
Diluted EPS Before Extra, 2 Yr. CAGR %	180.69	-9.06	71.18	73.87	-47.93
Accounts Receivable, 2 Yr. CAGR %	47.1	49.18	53.77	16.68	-25.05
Inventory, 2 Yr. CAGR %	60.23	52.35	89.33	69.44	4.98
Net Property, Plant and Equip., 2 Yr. CAGR %	65.9	48.17	42.56	39.28	14.76
Total Assets, 2 Yr. CAGR %	87.89	70.74	60.31	27.56	2.65
Tangible Book Value, 2 Yr. CAGR %	183.34	-19.92	7.66	120.77	6.21
Common Equity, 2 Yr. CAGR %	688.94	25.71	30.6	51.22	0.45
Cash From Operations, 2 Yr. CAGR %	266.2	59.1	85.55	40.69	-16.95
Capital Expenditures, 2 Yr. CAGR %	122.54	87.98	50.3	45.35	-14.94
Levered Free Cash Flow, 2 Yr. CAGR %	77.67	208.06	83.83	33.2	-11.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.98	160.82	75.8	38.35	-12.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	39.35	63.51	55.13	43.55	-1.26
Gross Profit, 3 Yr. CAGR %	83.45	80.39	63.93	45.17	-5.25
EBITDA, 3 Yr. CAGR %	146.83	148.84	61.56	37.03	-13.46
EBITA, 3 Yr. CAGR %	103.52	226.19	64.59	36.94	-22.13
EBIT, 3 Yr. CAGR %	102.47	223.42	62.65	35.27	-25.73
Earnings From Cont. Operations, 3 Yr. CAGR %	43.66	132.14	35.1	48.52	-10.96
Net Income, 3 Yr. CAGR %	43.66	132.14	35.1	48.52	-10.96
Normalized Net Income, 3 Yr. CAGR %	62.71	219.54	66.62	62.03	-5.45
Diluted EPS Before Extra, 3 Yr. CAGR %	20.16	104.03	31	48.26	-9.68
Accounts Receivable, 3 Yr. CAGR %	45.2	56.9	43.38	34.45	-9.38
Inventory, 3 Yr. CAGR %	17.12	65.99	67.15	72.29	30.41
Net Property, Plant and Equip., 3 Yr. CAGR %	30.08	60.54	43.72	42.87	21.2
Total Assets, 3 Yr. CAGR %	92.15	82.88	62.92	41.26	16.05
Tangible Book Value, 3 Yr. CAGR %	209.15	37.75	31.68	16.64	58.95
Common Equity, 3 Yr. CAGR %	275.71	281.03	44.75	26.67	24.64
Cash From Operations, 3 Yr. CAGR %	96.66	179.44	74.96	47.68	13.42
Capital Expenditures, 3 Yr. CAGR %	70.87	132.63	46.44	75.12	-13.69
Levered Free Cash Flow, 3 Yr. CAGR %	294.37	62.78	186.32	33.98	24.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	437.08	54.09	163.05	29.9	27.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.74	33.77	52.12	48.6	16.34
Gross Profit, 5 Yr. CAGR %	26.17	57.06	77.04	62.14	16.34
EBITDA, 5 Yr. CAGR %	80.38	38.88	106.37	100.63	6.42
EBITA, 5 Yr. CAGR %	55.79	31.21	83.68	136.11	-0.21
EBIT, 5 Yr. CAGR %	54.56	30.23	82.38	134.37	-3
Earnings From Cont. Operations, 5 Yr. CAGR %	43.42	16.61	54.46	106.72	-8.62
Net Income, 5 Yr. CAGR %	43.42	16.61	54.46	106.72	-8.62
Normalized Net Income, 5 Yr. CAGR %	40.29	22.69	74.25	150.32	9.32
Diluted EPS Before Extra, 5 Yr. CAGR %	13.83	-5.26	38.43	91.39	-9.43
Accounts Receivable, 5 Yr. CAGR %	34.12	42.39	48.57	39.37	10.62
Inventory, 5 Yr. CAGR %	0.47	18.41	41.92	67.36	38.78
Net Property, Plant and Equip., 5 Yr. CAGR %	14.16	23.24	34.94	51.67	31.34
Total Assets, 5 Yr. CAGR %	48.62	66.28	78.72	58.34	35.43
Tangible Book Value, 5 Yr. CAGR %	67.6	92.74	102.73	66.35	20.83
Common Equity, 5 Yr. CAGR %	63.48	219.11	146.2	163.28	25.07
Cash From Operations, 5 Yr. CAGR %	59.19	60.6	92.14	112.36	29.87
Capital Expenditures, 5 Yr. CAGR %	10.42	33.84	62.32	92.74	17.84
Levered Free Cash Flow, 5 Yr. CAGR %	41.44	54.13	190.61	49.99	78.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	44.02	53.75	243.58	47.33	69.68