Cash flow Enphase Energy, Inc.

Stocks

ENPH

US29355A1079

Renewable Energy Equipment & Services

Real-time Estimate Cboe BZX Other stock markets 11:58:13 12/06/2026 pm IST			5-day change	1st Jan Change
54.21 ^USD	-1.31%		-3.53%	+68.77%

09:10pm	Jefferies Adjusts Enphase Energy Price Target to $64 From $41, Maintains Buy Rating	MT
02/06	Analyst recommendations: Caesars Entertainment, Intuit, Caterpillar, Dell…

39a61a6188ab5e57833d306b3643.GzEcQtEa_rIebl2vdgKbJw1njLXwELcUF1PnqLOelqY.WGBZLpdgsPAsFj_CBlqrfVc_u9vCJsAkWCON7N_Z3_9qQloKlX2R4lw2DA

Published financial data: ENPHASE ENERGY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	138.2Cr	233.09Cr	229.08Cr	133.04Cr	147.3Cr
Total Revenues	138.2Cr	233.09Cr	229.08Cr	133.04Cr	147.3Cr
Cost of Goods Sold, Total	83Cr	135.63Cr	123.24Cr	86Cr	102.47Cr
Gross Profit	55Cr	97Cr	105.84Cr	47Cr	45Cr
Selling General & Admin Expenses, Total	23Cr	35Cr	37Cr	34Cr	33Cr
R&D Expenses	11Cr	17Cr	23Cr	20Cr	19Cr
Other Operating Expenses	-	-	-	-16Cr	-24Cr
Other Operating Expenses, Total	33Cr	52Cr	60Cr	38Cr	28Cr
Operating Income	22Cr	45Cr	46Cr	9.04Cr	16Cr
Interest Expense, Total	-4.52Cr	-94.38L	-88.39L	-89.05L	-45.21L
Interest And Investment Income	7L	1.38Cr	6.97Cr	7.73Cr	6.27Cr
Net Interest Expenses	-4.45Cr	43.18L	6.09Cr	6.84Cr	5.82Cr
Currency Exchange Gains (Loss)	-35L	-9L	-21L	-50L	-10L
Other Non Operating Income (Expenses)	1L	-51T	6L	3L	-2L
EBT, Excl. Unusual Items	17Cr	46Cr	52Cr	15Cr	22Cr
Restructuring Charges	-	-23.84L	-59.84L	-1.32Cr	-71.31L
Merger & Related Restructuring Charges	-49L	-26L	-	-	-
Gain (Loss) On Sale Of Investments	96.11L	7L	79.63L	-2.08Cr	-96.88L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-97L	-	-
Other Unusual Items	-5.67Cr	-3L	-	-	-
EBT, Incl. Unusual Items	12Cr	45Cr	51Cr	12Cr	20Cr
Income Tax Expense	-2.45Cr	5.47Cr	7.42Cr	1.75Cr	3.27Cr
Earnings From Continuing Operations	15Cr	40Cr	44Cr	10Cr	17Cr
Net Income to Company	15Cr	40Cr	44Cr	10Cr	17Cr
Net Income - (IS)	15Cr	40Cr	44Cr	10Cr	17Cr
Net Income to Common Incl Extra Items	15Cr	40Cr	44Cr	10Cr	17Cr
Net Income to Common Excl. Extra Items	15Cr	40Cr	44Cr	10Cr	17Cr
Per Share Items
Net EPS - Basic	1.09	2.94	3.22	0.76	1.31
Basic EPS - Continuing Operations	1.09	2.94	3.22	0.76	1.31
Basic Weighted Average Shares Outstanding	13Cr	14Cr	14Cr	14Cr	13Cr
Net EPS - Diluted	1.02	2.77	3.08	0.75	1.29
Diluted EPS - Continuing Operations	1.02	2.77	3.08	0.75	1.29
Diluted Weighted Average Shares Outstanding	14Cr	14Cr	14Cr	14Cr	13Cr
Normalized Basic EPS	0.81	2.11	2.39	0.71	1.06
Normalized Diluted EPS	0.76	1.98	2.27	0.69	1.03
Supplemental Items
EBITDA	25Cr	50Cr	53Cr	16Cr	24Cr
EBITA	23Cr	47Cr	48Cr	10Cr	18Cr
EBIT	22Cr	45Cr	46Cr	9.04Cr	16Cr
EBITDAR	26Cr	51Cr	54Cr	17Cr	25Cr
Effective Tax Rate - (Ratio)	-20.28	12.1	14.46	14.56	15.96
Current Domestic Taxes	5L	4.42Cr	11Cr	6.76Cr	82.19L
Current Foreign Taxes	62.32L	1.06Cr	1.13Cr	1.11Cr	1.1Cr
Total Current Taxes	67.2L	5.48Cr	12Cr	7.87Cr	1.92Cr
Deferred Domestic Taxes	-3.28Cr	-24.42L	-4.89Cr	-6.31Cr	1.12Cr
Deferred Foreign Taxes	15.37L	23.05L	17.36L	19.12L	23.02L
Total Deferred Taxes	-3.12Cr	-1L	-4.72Cr	-6.12Cr	1.35Cr
Normalized Net Income	11Cr	29Cr	33Cr	9.63Cr	14Cr
Interest on Long-Term Debt	4.52Cr	94.38L	88.39L	89.05L	45.21L
Supplemental Operating Expense Items
Advertising Expense	1.62Cr	38L	38L	17L	27L
Selling and Marketing Expenses	13Cr	22Cr	23Cr	21Cr	20Cr
General and Administrative Expenses	9.92Cr	14Cr	14Cr	13Cr	14Cr
Research And Development Expense From Footnotes	11Cr	18Cr	24Cr	21Cr	20Cr
Net Rental Expense, Total	70.49L	82.22L	1.04Cr	1.1Cr	1.19Cr
Imputed Operating Lease Interest Expense	36.27L	5L	6L	6L	3L
Imputed Operating Lease Depreciation	34.22L	76.98L	98.47L	1.05Cr	1.16Cr
Stock-Based Comp., COGS (Total)	73.66L	1.31Cr	1.34Cr	1.45Cr	1.72Cr
Stock-Based Comp., R&D Exp. (Total)	3.39Cr	6.91Cr	8.84Cr	8.55Cr	8.28Cr
Stock-Based Comp., S&M Exp. (Total)	3.74Cr	7.88Cr	6.57Cr	6.51Cr	6.32Cr
Stock-Based Comp., G&A Exp. (Total)	3.56Cr	5.58Cr	4.54Cr	4.6Cr	5.03Cr
Stock-Based Comp., Other (Total)	-	-	-	3L	6L
Total Stock-Based Compensation	11Cr	22Cr	21Cr	21Cr	21Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12Cr	47Cr	29Cr	37Cr	47Cr
Short Term Investments	90Cr	113.96Cr	140.63Cr	125.35Cr	103.85Cr
Total Cash And Short Term Investments	101.67Cr	161.28Cr	169.5Cr	162.26Cr	151.29Cr
Accounts Receivable, Total	36Cr	47Cr	49Cr	27Cr	23Cr
Other Receivables	21L	22L	76L	1.01Cr	7.66Cr
Notes Receivable	-	-	-	-	4.83Cr
Total Receivables	36Cr	48Cr	49Cr	28Cr	35Cr
Inventory	7.44Cr	15Cr	21Cr	17Cr	29Cr
Prepaid Expenses	1.22Cr	2.65Cr	4.11Cr	7.37Cr	-
Restricted Cash	-	-	-	9.5Cr	-
Other Current Assets, Total	-	-	-	9.49Cr	45Cr
Total Current Assets	146.25Cr	226.43Cr	244.35Cr	232.71Cr	260.69Cr
Gross Property Plant And Equipment	15Cr	19Cr	26Cr	28Cr	32Cr
Accumulated Depreciation	-6.18Cr	-8.06Cr	-10Cr	-13Cr	-17Cr
Net Property Plant And Equipment	8.4Cr	11Cr	16Cr	15Cr	15Cr
Long-term Investments	4.1Cr	5.68Cr	7.99Cr	6.48Cr	6.13Cr
Goodwill	18Cr	21Cr	21Cr	21Cr	21Cr
Other Intangibles, Total	11Cr	12Cr	9.37Cr	6.5Cr	3.98Cr
Accounts Receivable Long-Term	6.96Cr	10Cr	12Cr	11Cr	12Cr
Deferred Tax Assets Long-Term	12Cr	20Cr	25Cr	32Cr	31Cr
Other Long-Term Assets, Total	81.01L	1.15Cr	1.18Cr	51.37L	1.17Cr
Total Assets	207.93Cr	308.43Cr	338.3Cr	324.97Cr	350.98Cr
Liabilities
Accounts Payable, Total	11Cr	13Cr	12Cr	9Cr	20Cr
Accrued Expenses, Total	13Cr	25Cr	21Cr	14Cr	14Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	8.61Cr	9.09Cr	-	10Cr	63Cr
Current Portion of Leases	38.3L	53.71L	52.2L	58.15L	82.11L
Current Income Taxes Payable	-	1.61Cr	85.31L	35.4L	49.19L
Unearned Revenue Current, Total	6.27Cr	9.07Cr	12Cr	24Cr	18Cr
Other Current Liabilities	4.64Cr	6.27Cr	7.21Cr	8.07Cr	9.2Cr
Total Current Liabilities	44Cr	64Cr	53Cr	66Cr	126.22Cr
Long-Term Debt	95Cr	119.95Cr	129.37Cr	120.11Cr	57Cr
Long-Term Leases	1.19Cr	1.91Cr	1.88Cr	2.3Cr	3.12Cr
Unearned Revenue Non Current	19Cr	28Cr	37Cr	34Cr	34Cr
Other Non Current Liabilities	5.86Cr	12Cr	19Cr	19Cr	22Cr
Total Liabilities	164.91Cr	225.87Cr	239.94Cr	241.67Cr	242.28Cr
Common Stock, Total	1T	1T	1T	1T	1T
Additional Paid In Capital	84Cr	82Cr	94Cr	108.46Cr	128.92Cr
Retained Earnings	-41Cr	1.73Cr	4.63Cr	-25Cr	-20Cr
Comprehensive Income and Other	-20.2L	-1.09Cr	-19.88L	-63.52L	17.54L
Total Common Equity	43Cr	83Cr	98Cr	83Cr	108.7Cr
Total Equity	43Cr	83Cr	98Cr	83Cr	108.7Cr
Total Liabilities And Equity	207.93Cr	308.43Cr	338.3Cr	324.97Cr	350.98Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	14Cr	14Cr	13Cr	13Cr
ECS Total Common Shares Outstanding	13Cr	14Cr	14Cr	13Cr	13Cr
Book Value / Share	3.21	6.05	7.25	6.29	8.29
Tangible Book Value	14Cr	49Cr	68Cr	56Cr	83Cr
Tangible Book Value Per Share	1.03	3.62	4.98	4.2	6.35
Total Debt	105.34Cr	131.48Cr	131.78Cr	133.12Cr	124.38Cr
Net Debt	3.67Cr	-30Cr	-38Cr	-29Cr	-27Cr
Debt Equivalent Oper. Leases	5.64Cr	6.58Cr	8.32Cr	8.84Cr	9.56Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.54Cr	3.5Cr	3.08Cr	3.87Cr	10Cr
Inventories - Work In Process, Total	-	-	-	-	83.53L
Inventories - Finished Goods, Total	4.9Cr	11Cr	18Cr	13Cr	18Cr
Land - (BS)	1L	1L	-	-	-
Buildings, Total	1.25Cr	1.59Cr	1.71Cr	1.9Cr	-
Machinery, Total	10Cr	13Cr	20Cr	22Cr	24Cr
Full Time Employees	2.26T	2.82T	3.16T	2.78T	2.87T
Accumulated Allowance for Doubtful Accounts (Supple)	15.9L	10L	25.02L	77.88L	6L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	15Cr	40Cr	44Cr	10Cr	17Cr
Depreciation & Amortization - CF	2.3Cr	3.41Cr	4.75Cr	5.88Cr	6.05Cr
Amortization of Goodwill and Intangible Assets - (CF)	57.26L	1.64Cr	1.74Cr	1.38Cr	1.38Cr
Depreciation & Amortization, Total	2.88Cr	5.05Cr	6.49Cr	7.26Cr	7.42Cr
Amortization of Deferred Charges, Total - (CF)	4.81Cr	1.65Cr	1.82Cr	1.74Cr	1.06Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-96.11L	-33.67L	-2.36Cr	-1.06Cr	1.06Cr
Asset Writedown & Restructuring Costs	-	12L	1.06Cr	2.88Cr	31.14L
Stock-Based Compensation (CF)	11Cr	22Cr	21Cr	21Cr	21Cr
Provision and Write-off of Bad Debts	5L	1L	11.53L	66.77L	-1L
Other Operating Activities, Total	95.38L	36.33L	-4.33Cr	-5.83Cr	48.03L
Change In Accounts Receivable	-15Cr	-11Cr	-1.25Cr	21Cr	38.4L
Change In Inventories	-2.93Cr	-7.53Cr	-6.39Cr	4.86Cr	-12Cr
Change In Accounts Payable	12Cr	13Cr	-2.21Cr	-8.55Cr	14Cr
Change in Unearned Revenues	7.82Cr	12Cr	12Cr	9.88Cr	-7.54Cr
Change in Other Net Operating Assets	1L	-1.06Cr	-21.36L	-13Cr	-30Cr
Cash from Operations	35Cr	74Cr	70Cr	51Cr	14Cr
Capital Expenditure	-5.23Cr	-4.64Cr	-11Cr	-3.36Cr	-4.06Cr
Cash Acquisitions	-24Cr	-6.22Cr	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-93Cr	-26Cr	-26Cr	16Cr	20Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-4.85Cr
Cash from Investing	-121.95Cr	-37Cr	-37Cr	13Cr	11Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	118.84Cr	-	-	-	-
Total Debt Issued	118.84Cr	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-29Cr	-	-	-7T	-10Cr
Total Debt Repaid	-29Cr	-	-	-7T	-10Cr
Issuance of Common Stock	74.84L	1.04Cr	1.39Cr	1.27Cr	85.27L
Repurchase of Common Stock	-53Cr	-2.75Cr	-53Cr	-47Cr	-15Cr
Other Financing Activities, Total	-6.54Cr	-	-	-	-
Cash from Financing	31Cr	-1.71Cr	-52Cr	-46Cr	-24Cr
Foreign Exchange Rate Adjustments	-19.55L	-18.57L	18.53L	-63.23L	84.94L
Net Change in Cash	-56Cr	35Cr	-18Cr	18Cr	1.02Cr
Supplemental Items
Cash Interest Paid	7L	5L	5L	3L	1L
Cash Income Tax Paid (Refund)	48.23L	3.32Cr	7.47Cr	3.27Cr	2.04Cr
Levered Free Cash Flow	20Cr	50Cr	36Cr	39Cr	3.76Cr
Unlevered Free Cash Flow	19Cr	50Cr	35Cr	39Cr	3.63Cr
Change In Net Working Capital	4.57Cr	1.36Cr	11Cr	-6.97Cr	32Cr
Net Debt Issued / Repaid	90Cr	-	-	-7T	-10Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.41	10.97	8.92	1.7	3.04
Return on Total Capital	11.9	15.63	12.99	2.53	4.58
Return On Equity %	31.82	63.29	48.52	11.3	17.93
Return on Common Equity	31.82	63.29	48.52	11.3	17.93
Margin Analysis
Gross Profit Margin %	40.12	41.81	46.2	35.45	30.44
SG&A Margin	16.51	15.12	16.14	25.36	22.63
EBITDA Margin %	18.05	21.61	22.97	12.26	16.22
EBITA Margin %	16.39	20.15	20.9	7.84	12.11
EBIT Margin %	15.97	19.45	20.14	6.8	11.18
Income From Continuing Operations Margin %	10.52	17.05	19.16	7.72	11.69
Net Income Margin %	10.52	17.05	19.16	7.72	11.69
Net Avail. For Common Margin %	10.52	17.05	19.16	7.72	11.69
Normalized Net Income Margin	7.82	12.24	14.21	7.24	9.4
Levered Free Cash Flow Margin	14.66	21.5	15.57	29.2	2.55
Unlevered Free Cash Flow Margin	13.49	21.4	15.44	28.97	2.46
Asset Turnover
Asset Turnover	0.84	0.9	0.71	0.4	0.44
Fixed Assets Turnover	19.76	23.6	16.57	8.52	9.71
Receivables Turnover (Average Receivables)	4.96	5.62	4.78	3.54	6.49
Inventory Turnover (Average Inventory)	14.25	12.1	6.78	4.54	4.52
Short Term Liquidity
Current Ratio	3.33	3.55	4.59	3.53	2.07
Quick Ratio	3.13	3.27	4.11	2.88	1.44
Operating Cash Flow to Current Liabilities	0.8	1.17	1.31	0.78	0.11
Days Sales Outstanding (Average Receivables)	73.58	65	76.42	103.43	56.2
Days Outstanding Inventory (Average Inventory)	25.61	30.16	53.8	80.68	80.69
Average Days Payable Outstanding	39.54	30.45	33.96	46.58	46.6
Cash Conversion Cycle (Average Days)	59.65	64.71	96.25	137.54	90.29
Long Term Solvency
Total Debt/Equity	244.88	159.26	133.97	159.81	114.42
Total Debt / Total Capital	71	61.43	57.26	61.51	53.36
LT Debt/Equity	223.99	147.6	133.44	146.95	55.51
Long-Term Debt / Total Capital	64.95	56.93	57.03	56.56	25.89
Total Liabilities / Total Assets	79.31	73.23	70.92	74.37	69.03
EBIT / Interest Expense	4.89	48.02	52.2	10.16	36.42
EBITDA / Interest Expense	5.68	54.24	60.72	19.55	55.48
(EBITDA - Capex) / Interest Expense	4.52	49.32	48.23	15.78	46.5
Total Debt / EBITDA	4.11	2.57	2.46	7.65	4.96
Net Debt / EBITDA	0.14	-0.58	-0.7	-1.67	-1.07
Total Debt / (EBITDA - Capex)	5.16	2.82	3.09	9.48	5.92
Net Debt / (EBITDA - Capex)	0.18	-0.64	-0.88	-2.07	-1.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	78.46	68.65	-1.72	-41.92	10.72
Gross Profit, 1 Yr. Growth %	60.25	75.79	8.6	-53.07	-4.95
EBITDA, 1 Yr. Growth %	23.29	103.2	4.48	-69.02	46.52
EBITA, 1 Yr. Growth %	19.6	107.3	1.95	-78.23	71.18
EBIT, 1 Yr. Growth %	18.39	105.34	1.8	-80.4	82.05
Earnings From Cont. Operations, 1 Yr. Growth %	8.55	173.2	10.46	-76.61	67.68
Net Income, 1 Yr. Growth %	8.55	173.2	10.46	-76.61	67.68
Normalized Net Income, 1 Yr. Growth %	41.22	164.37	14.07	-70.38	43.78
Diluted EPS Before Extra, 1 Yr. Growth %	7.81	171.79	11.23	-75.63	71.87
Accounts Receivable, 1 Yr. Growth %	78.53	32.45	2.78	-45.34	2.74
Inventory, 1 Yr. Growth %	78.14	101.22	42.67	-22.75	74.57
Net Property, Plant and Equip., 1 Yr. Growth %	50.33	35.19	43.49	-8.22	2.91
Total Assets, 1 Yr. Growth %	73.26	48.34	9.69	-3.94	8
Tangible Book Value, 1 Yr. Growth %	-67.44	256.01	36.91	-17.6	49.61
Common Equity, 1 Yr. Growth %	-11.12	91.92	19.14	-15.31	30.49
Cash From Operations, 1 Yr. Growth %	62.72	111.58	-6.45	-26.28	-73.42
Capital Expenditures, 1 Yr. Growth %	154.2	-11.13	137.71	-69.56	20.94
Levered Free Cash Flow, 1 Yr. Growth %	21.62	149.3	-28.83	8.94	-90.32
Unlevered Free Cash Flow, 1 Yr. Growth %	15.5	169.88	-29.08	8.95	-90.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	48.78	73.49	28.74	-24.45	-19.81
Gross Profit, 2 Yr. CAGR %	58.3	67.84	38.17	-30.43	-34.92
EBITDA, 2 Yr. CAGR %	44.52	56.93	44.64	-43.55	-33.25
EBITA, 2 Yr. CAGR %	46.63	58.71	47.28	-52.02	-37.81
EBIT, 2 Yr. CAGR %	44.76	55.92	44.58	-55.31	-40.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-5	72.21	73.72	-49.17	-37.38
Net Income, 2 Yr. CAGR %	-5	72.21	73.72	-49.17	-37.38
Normalized Net Income, 2 Yr. CAGR %	32.36	93.11	69.02	-41.91	-34.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.06	71.18	73.87	-47.93	-35.28
Accounts Receivable, 2 Yr. CAGR %	49.18	53.77	16.68	-25.05	-31.24
Inventory, 2 Yr. CAGR %	52.35	89.33	69.44	4.98	16.13
Net Property, Plant and Equip., 2 Yr. CAGR %	48.17	42.56	39.28	14.76	-2.82
Total Assets, 2 Yr. CAGR %	70.74	60.31	27.56	2.65	1.86
Tangible Book Value, 2 Yr. CAGR %	-19.92	7.66	120.77	6.21	11.03
Common Equity, 2 Yr. CAGR %	25.71	30.6	51.22	0.45	5.12
Cash From Operations, 2 Yr. CAGR %	59.1	85.55	40.69	-16.95	-55.73
Capital Expenditures, 2 Yr. CAGR %	87.98	50.3	45.35	-14.94	-39.33
Levered Free Cash Flow, 2 Yr. CAGR %	208.06	83.83	33.2	-11.93	-67.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	160.82	75.8	38.35	-12.08	-67.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	63.51	55.13	43.55	-1.26	-14.19
Gross Profit, 3 Yr. CAGR %	80.39	63.93	45.17	-5.25	-22.81
EBITDA, 3 Yr. CAGR %	148.84	61.56	37.03	-13.46	-22.42
EBITA, 3 Yr. CAGR %	226.19	64.59	36.94	-22.13	-26.69
EBIT, 3 Yr. CAGR %	223.42	62.65	35.27	-25.73	-28.63
Earnings From Cont. Operations, 3 Yr. CAGR %	132.14	35.1	48.52	-10.96	-24.34
Net Income, 3 Yr. CAGR %	132.14	35.1	48.52	-10.96	-24.34
Normalized Net Income, 3 Yr. CAGR %	219.54	66.62	62.03	-5.45	-21.41
Diluted EPS Before Extra, 3 Yr. CAGR %	104.03	31	48.26	-9.68	-22.48
Accounts Receivable, 3 Yr. CAGR %	56.9	43.38	34.45	-9.38	-21.38
Inventory, 3 Yr. CAGR %	65.99	67.15	72.29	30.41	24.38
Net Property, Plant and Equip., 3 Yr. CAGR %	60.54	43.72	42.87	21.2	10.66
Total Assets, 3 Yr. CAGR %	82.88	62.92	41.26	16.05	4.4
Tangible Book Value, 3 Yr. CAGR %	37.75	31.68	16.64	58.95	19.06
Common Equity, 3 Yr. CAGR %	281.03	44.75	26.67	24.64	9.6
Cash From Operations, 3 Yr. CAGR %	179.44	74.96	47.68	13.42	-43.19
Capital Expenditures, 3 Yr. CAGR %	132.63	46.44	75.12	-13.69	-4.35
Levered Free Cash Flow, 3 Yr. CAGR %	62.78	186.32	33.98	24.57	-57.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.09	163.05	29.9	27.76	-58.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.77	52.12	48.6	16.34	13.72
Gross Profit, 5 Yr. CAGR %	57.06	77.04	62.14	16.34	5.32
EBITDA, 5 Yr. CAGR %	38.88	106.37	100.63	6.42	3.15
EBITA, 5 Yr. CAGR %	31.21	83.68	136.11	-0.21	-0.87
EBIT, 5 Yr. CAGR %	30.23	82.38	134.37	-3	-2.45
Earnings From Cont. Operations, 5 Yr. CAGR %	16.61	54.46	106.72	-8.62	5.14
Net Income, 5 Yr. CAGR %	16.61	54.46	106.72	-8.62	5.14
Normalized Net Income, 5 Yr. CAGR %	22.69	74.25	150.32	9.32	12.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.26	38.43	91.39	-9.43	6.42
Accounts Receivable, 5 Yr. CAGR %	42.39	48.57	39.37	10.62	2.82
Inventory, 5 Yr. CAGR %	18.41	41.92	67.36	38.78	47.14
Net Property, Plant and Equip., 5 Yr. CAGR %	23.24	34.94	51.67	31.34	22.46
Total Assets, 5 Yr. CAGR %	66.28	78.72	58.34	35.43	23.94
Tangible Book Value, 5 Yr. CAGR %	92.74	102.73	66.35	20.83	14.36
Common Equity, 5 Yr. CAGR %	219.11	146.2	163.28	25.07	17.57
Cash From Operations, 5 Yr. CAGR %	60.6	92.14	112.36	29.87	-8.79
Capital Expenditures, 5 Yr. CAGR %	33.84	62.32	92.74	17.84	14.6
Levered Free Cash Flow, 5 Yr. CAGR %	54.13	190.61	49.99	78.65	-24
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.75	243.58	47.33	69.68	-25.82