Balance Sheet GlobalFoundries, Inc.

Equities

GFS

KYG393871085

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 01:30:00 06/06/2026 am IST			After hours 03:40:29 am
75.53 ^USD	-10.83%		75.46	-0.09%

04/06	A bright future: Why photonics is the new stockmarket darling
03/06	GlobalFoundries Partners With US Department of Energy's Genesis Mission	MT

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Published financial data: GLOBALFOUNDRIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	658.51Cr	810.8Cr	739.2Cr	675Cr	679.1Cr
Total Revenues	658.51Cr	810.8Cr	739.2Cr	675Cr	679.1Cr
Cost of Goods Sold, Total	557.18Cr	586.9Cr	529.1Cr	509.9Cr	510.1Cr
Gross Profit	101.33Cr	223.9Cr	210.1Cr	165.1Cr	169Cr
Selling General & Admin Expenses, Total	59Cr	50Cr	47Cr	43Cr	38Cr
R&D Expenses	48Cr	48Cr	43Cr	50Cr	52Cr
Other Operating Expenses, Total	107.31Cr	98Cr	90Cr	92Cr	89Cr
Operating Income	-5.98Cr	126.1Cr	120Cr	73Cr	80Cr
Interest Expense, Total	-9.88Cr	-9.2Cr	-10Cr	-11Cr	-5Cr
Interest And Investment Income	57.03L	5.1Cr	12Cr	17Cr	14Cr
Net Interest Expenses	-9.31Cr	-4.1Cr	2.1Cr	6.1Cr	9Cr
Income (Loss) On Equity Invest.	36.31L	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-1.6Cr	-2.4Cr	-
Other Non Operating Income (Expenses)	-1.49Cr	-10Cr	-3.7Cr	-8.2Cr	-2.2Cr
EBT, Excl. Unusual Items	-16Cr	112Cr	116.8Cr	68Cr	86Cr
Restructuring Charges	-	-9.4Cr	-7.1Cr	-70L	-
Gain (Loss) On Sale Of Investments	-	-	-	-	3.1Cr
Gain (Loss) On Sale Of Assets	-1.15Cr	51Cr	-1.3Cr	8.9Cr	2.4Cr
Asset Writedown	-	-	-	-94Cr	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-90L
EBT, Incl. Unusual Items	-18Cr	153.2Cr	108.4Cr	-17Cr	91Cr
Income Tax Expense	7.83Cr	8.6Cr	6.6Cr	9.2Cr	2.3Cr
Earnings From Continuing Operations	-25Cr	144.6Cr	101.8Cr	-26Cr	89Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-25Cr	144.6Cr	101.8Cr	-26Cr	89Cr
Minority Interest	36.18L	20L	20L	-30L	-30L
Net Income - (IS)	-25Cr	144.8Cr	102Cr	-26Cr	88Cr
Net Income to Common Incl Extra Items	-25Cr	144.8Cr	102Cr	-26Cr	88Cr
Net Income to Common Excl. Extra Items	-25Cr	144.8Cr	102Cr	-26Cr	88Cr
Per Share Items
Net EPS - Basic	-0.49	2.69	1.85	-0.48	1.59
Basic EPS - Continuing Operations	-0.49	2.69	1.85	-0.48	1.59
Basic Weighted Average Shares Outstanding	51Cr	54Cr	55Cr	55Cr	56Cr
Net EPS - Diluted	-0.49	2.62	1.83	-0.48	1.59
Diluted EPS - Continuing Operations	-0.49	2.62	1.83	-0.48	1.59
Diluted Weighted Average Shares Outstanding	51Cr	55Cr	56Cr	55Cr	56Cr
Normalized Basic EPS	-0.2	1.3	1.33	0.77	0.97
Normalized Diluted EPS	-0.2	1.27	1.32	0.77	0.96
Supplemental Items
EBITDA	154.44Cr	287.4Cr	258.7Cr	222.1Cr	204.8Cr
EBITA	13Cr	142.7Cr	132.2Cr	85Cr	91Cr
EBIT	-5.98Cr	126.1Cr	120Cr	73Cr	80Cr
Effective Tax Rate - (Ratio)	-44.55	5.61	6.09	-54.12	2.52
Total Current Taxes	-8L	1.9Cr	1.6Cr	2.7Cr	3.3Cr
Total Deferred Taxes	7.91Cr	6.7Cr	5Cr	6.5Cr	-1Cr
Normalized Net Income	-9.9Cr	70Cr	73Cr	42Cr	54Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	9.88Cr	9.2Cr	10Cr	11Cr	5Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	48Cr	48Cr	43Cr	50Cr	52Cr
Stock-Based Comp., COGS (Total)	-	6.4Cr	4.8Cr	5.8Cr	6.1Cr
Stock-Based Comp., R&D Exp. (Total)	-	2.7Cr	2.5Cr	3.1Cr	4.2Cr
Stock-Based Comp., SG&A Exp. (Total)	22Cr	9.2Cr	9.6Cr	9.8Cr	10Cr
Stock-Based Comp., Other (Total)	-	30L	-	-	-
Total Stock-Based Compensation	22Cr	19Cr	17Cr	19Cr	20Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	293.92Cr	235.2Cr	238.7Cr	219.2Cr	180.9Cr
Short Term Investments	-	62Cr	103.3Cr	119.4Cr	124.1Cr
Trading Asset Securities, Total	-	-	2.2Cr	-	-
Total Cash And Short Term Investments	293.92Cr	297.4Cr	344.2Cr	338.6Cr	305Cr
Accounts Receivable, Total	92Cr	85Cr	103.5Cr	94Cr	157.8Cr
Other Receivables	29Cr	56Cr	33Cr	45Cr	-
Notes Receivable	-	-	-	-	-
Total Receivables	120.77Cr	140.8Cr	136.8Cr	139.3Cr	157.8Cr
Inventory	112.13Cr	133.9Cr	148.7Cr	162.4Cr	157.7Cr
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	2.32Cr	7.9Cr	3Cr	1.3Cr	-
Total Current Assets	529.13Cr	580Cr	632.7Cr	641.6Cr	620.5Cr
Gross Property Plant And Equipment	3.19TCr	3.44TCr	3.5TCr	3.43TCr	3.38TCr
Accumulated Depreciation	-2.32TCr	-2.38TCr	-2.48TCr	-2.6TCr	-2.6TCr
Net Property Plant And Equipment	871.3Cr	1.06TCr	1.02TCr	826Cr	779.2Cr
Long-term Investments	3.86Cr	41Cr	47Cr	89Cr	114.8Cr
Goodwill	1.8Cr	1.8Cr	1.8Cr	7.5Cr	41Cr
Other Intangibles, Total	36Cr	34Cr	37Cr	58Cr	96Cr
Accounts Receivable Long-Term	-	-	-	-	1.8Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	35Cr	29Cr	24Cr	19Cr	23Cr
Other Long-Term Assets, Total	26Cr	38Cr	45Cr	38Cr	38Cr
Total Assets	1.5TCr	1.78TCr	1.8TCr	1.68TCr	1.71TCr
Liabilities
Accounts Payable, Total	55Cr	53Cr	51Cr	41Cr	49Cr
Accrued Expenses, Total	60Cr	57Cr	50Cr	52Cr	45Cr
Current Portion of Long-Term Debt	30Cr	22Cr	57Cr	75Cr	8.6Cr
Current Portion of Leases	13Cr	7.5Cr	3.2Cr	9Cr	6.9Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	68Cr	78Cr	101Cr	97Cr	79Cr
Other Current Liabilities	90Cr	118.1Cr	48Cr	30Cr	48Cr
Total Current Liabilities	316.29Cr	335.9Cr	309.9Cr	304.4Cr	236.8Cr
Long-Term Debt	172.36Cr	228.8Cr	180.1Cr	105.4Cr	106.5Cr
Long-Term Leases	29Cr	27Cr	35Cr	42Cr	49Cr
Unearned Revenue Non Current	151.57Cr	162Cr	135.5Cr	98Cr	71Cr
Deferred Tax Liability Non Current	23.04L	2.6Cr	60L	2.5Cr	12Cr
Other Non Current Liabilities	30Cr	32Cr	28Cr	45Cr	41Cr
Total Liabilities	699.45Cr	788.1Cr	689.3Cr	597.5Cr	515.8Cr
Common Stock, Total	1.06Cr	1.1Cr	1.1Cr	1.1Cr	1.1Cr
Additional Paid In Capital	2.35TCr	2.38TCr	2.4TCr	2.4TCr	2.42TCr
Retained Earnings	-1.55TCr	-1.4TCr	-1.3TCr	-1.33TCr	-1.24TCr
Comprehensive Income and Other	-5.38Cr	9.2Cr	6.7Cr	1.7Cr	7.8Cr
Total Common Equity	797.55Cr	991.3Cr	1.11TCr	1.08TCr	1.19TCr
Minority Interest	5.76Cr	4.7Cr	4.7Cr	4.8Cr	5.5Cr
Total Equity	803.31Cr	996Cr	1.12TCr	1.08TCr	1.2TCr
Total Liabilities And Equity	1.5TCr	1.78TCr	1.8TCr	1.68TCr	1.71TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	53Cr	55Cr	55Cr	55Cr	56Cr
ECS Total Common Shares Outstanding	53Cr	55Cr	55Cr	55Cr	56Cr
Book Value / Share	15	18.1	20.06	19.49	21.46
Tangible Book Value	759.88Cr	955Cr	1.07TCr	1.01TCr	1.06TCr
Tangible Book Value Per Share	14.29	17.43	19.35	18.3	19
Total Debt	244.64Cr	285.6Cr	275.7Cr	232.1Cr	170.7Cr
Net Debt	-49Cr	-49Cr	-115.3Cr	-190.4Cr	-228.2Cr
Minority Interest, Total (Incl. Fin. Div)	5.76Cr	4.7Cr	4.7Cr	4.8Cr	5.5Cr
Equity Method Investments, Total	3.79Cr	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	26Cr	38Cr	56Cr	66Cr	65Cr
Inventories - Work In Process, Total	96Cr	107.9Cr	93Cr	108.8Cr	101.8Cr
Land - (BS)	13Cr	12Cr	14Cr	9.1Cr	9.2Cr
Buildings, Total	757.58Cr	786.7Cr	858.1Cr	776.9Cr	779.7Cr
Machinery, Total	2.28TCr	2.3TCr	2.47TCr	2.57TCr	2.49TCr
Full Time Employees	14.6T	14T	12T	13T	14T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-25Cr	144.8Cr	102Cr	-26Cr	88Cr
Depreciation & Amortization - CF	141.14Cr	144.7Cr	132.2Cr	144.2Cr	118.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	19Cr	17Cr	12Cr	12Cr	12Cr
Depreciation & Amortization, Total	160.42Cr	161.3Cr	144.4Cr	156.5Cr	130.1Cr
Amortization of Deferred Charges, Total - (CF)	1.46Cr	1Cr	70L	30L	1.3Cr
(Gain) Loss From Sale Of Asset	-1.91Cr	-51Cr	1.3Cr	-8.9Cr	-13Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	94Cr	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	22Cr	18Cr	15Cr	19Cr	20Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	3.64Cr	4.4Cr	-20L	60L	-40L
Change In Accounts Receivable	-39Cr	3.5Cr	-17Cr	-7.1Cr	-28Cr
Change In Inventories	-20Cr	-26Cr	-15Cr	-14Cr	8.1Cr
Change In Accounts Payable	182.89Cr	6Cr	-19Cr	-41Cr	-34Cr
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-99.54L	-	-	-	-
Cash from Operations	283.9Cr	262.4Cr	212.5Cr	172.2Cr	173.1Cr
Capital Expenditure	-166.16Cr	-305.9Cr	-180.4Cr	-62Cr	-72Cr
Sale of Property, Plant, and Equipment	32Cr	4.1Cr	2.4Cr	5.6Cr	17Cr
Cash Acquisitions	-	-	-	-6.9Cr	-68Cr
Divestitures	-	-	24Cr	-	-
Sale (Purchase) of Intangible assets	-10Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-100Cr	-47Cr	-50Cr	-19Cr
Other Investing Activities, Total	-76.15L	-4.4Cr	14Cr	90L	15Cr
Cash from Investing	-145.03Cr	-405.8Cr	-188.2Cr	-112.5Cr	-127.4Cr
Long-Term Debt Issued, Total	62Cr	97Cr	4.6Cr	3.1Cr	2Cr
Total Debt Issued	62Cr	97Cr	4.6Cr	3.1Cr	2Cr
Long-Term Debt Repaid, Total	-152.85Cr	-39Cr	-30Cr	-64Cr	-86Cr
Total Debt Repaid	-152.85Cr	-39Cr	-30Cr	-64Cr	-86Cr
Issuance of Common Stock	144.45Cr	17Cr	4.2Cr	2.3Cr	-
Repurchase of Common Stock	-	-	-	-20Cr	-
Other Financing Activities, Total	12Cr	9.3Cr	50L	-20L	-50L
Cash from Financing	65Cr	84Cr	-21Cr	-78Cr	-84Cr
Foreign Exchange Rate Adjustments	-80.74L	50L	40L	-70L	50L
Net Change in Cash	203.11Cr	-59Cr	3.5Cr	-20Cr	-38Cr
Supplemental Items
Cash Interest Paid	10Cr	9.6Cr	12Cr	12Cr	5.9Cr
Cash Income Tax Paid (Refund)	67.78L	-	1.1Cr	3.1Cr	1.9Cr
Levered Free Cash Flow	105.09Cr	-66Cr	-12Cr	108.18Cr	115.09Cr
Unlevered Free Cash Flow	111.27Cr	-61Cr	-6.1Cr	114.8Cr	118.21Cr
Change In Net Working Capital	-107.41Cr	14Cr	63Cr	44Cr	11Cr
Net Debt Issued / Repaid	-91Cr	58Cr	-26Cr	-61Cr	-84Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.27	4.8	4.18	2.61	2.94
Return on Total Capital	-0.36	6.77	5.61	3.36	3.71
Return On Equity %	-3.32	16.07	9.64	-2.38	7.79
Return on Common Equity	-3.3	16.19	9.71	-2.42	7.8
Margin Analysis
Gross Profit Margin %	15.39	27.61	28.42	24.46	24.89
SG&A Margin	9.03	6.12	6.4	6.33	5.52
EBITDA Margin %	23.45	35.45	35	32.9	30.16
EBITA Margin %	2.02	17.6	17.88	12.61	13.44
EBIT Margin %	-0.91	15.55	16.23	10.79	11.74
Income From Continuing Operations Margin %	-3.86	17.83	13.77	-3.88	13.08
Net Income Margin %	-3.8	17.86	13.8	-3.93	13.03
Net Avail. For Common Margin %	-3.8	17.86	13.8	-3.93	13.03
Normalized Net Income Margin	-1.5	8.66	9.9	6.28	7.92
Levered Free Cash Flow Margin	15.96	-8.18	-1.68	16.03	16.95
Unlevered Free Cash Flow Margin	16.9	-7.47	-0.83	17.01	17.41
Asset Turnover
Asset Turnover	0.48	0.49	0.41	0.39	0.4
Fixed Assets Turnover	0.78	0.84	0.71	0.73	0.85
Receivables Turnover (Average Receivables)	7.55	9.2	7.85	6.82	4.55
Inventory Turnover (Average Inventory)	5.46	4.77	3.74	3.28	3.19
Short Term Liquidity
Current Ratio	1.67	1.73	2.04	2.11	2.62
Quick Ratio	1.31	1.3	1.55	1.57	1.95
Operating Cash Flow to Current Liabilities	0.9	0.78	0.69	0.57	0.73
Days Sales Outstanding (Average Receivables)	48.36	39.68	46.49	53.65	80.19
Days Outstanding Inventory (Average Inventory)	66.84	76.49	97.48	111.65	114.52
Average Days Payable Outstanding	30.52	32.47	35	32.05	32.39
Cash Conversion Cycle (Average Days)	84.67	83.71	108.97	133.26	162.32
Long Term Solvency
Total Debt/Equity	30.45	28.67	24.72	21.44	14.25
Total Debt / Total Capital	23.34	22.28	19.82	17.66	12.47
LT Debt/Equity	25.07	25.68	19.29	13.65	12.95
Long-Term Debt / Total Capital	19.22	19.96	15.47	11.24	11.34
Total Liabilities / Total Assets	46.54	44.17	38.2	35.57	30.09
EBIT / Interest Expense	-0.61	13.71	11.88	6.87	15.94
EBITDA / Interest Expense	15.62	31.24	26.18	21.63	41.96
(EBITDA - Capex) / Interest Expense	-1.19	-2.01	8.32	15.74	27.52
Total Debt / EBITDA	1.58	0.99	1.04	1.01	0.81
Net Debt / EBITDA	-0.32	-0.17	-0.44	-0.83	-1.09
Total Debt / (EBITDA - Capex)	-20.88	-15.44	3.28	1.39	1.24
Net Debt / (EBITDA - Capex)	4.21	2.65	-1.37	-1.14	-1.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.76	23.13	-8.83	-8.69	0.61
Gross Profit, 1 Yr. Growth %	-242.17	121.03	-6.16	-21.42	2.36
EBITDA, 1 Yr. Growth %	77.84	86.26	-7.34	-14.15	-7.79
EBITA, 1 Yr. Growth %	-109.71	981.06	-7.36	-35.63	7.29
EBIT, 1 Yr. Growth %	-96.34	-2.2T	-4.84	-39.33	9.48
Earnings From Cont. Operations, 1 Yr. Growth %	-81.2	-669.29	-29.6	-125.74	-438.93
Net Income, 1 Yr. Growth %	-81.42	-679.2	-29.56	-125.98	-433.96
Normalized Net Income, 1 Yr. Growth %	-91.08	-638.45	4.27	-42.09	12.12
Diluted EPS Before Extra, 1 Yr. Growth %	-81.64	-630.29	-30.15	-126.23	-431.25
Accounts Receivable, 1 Yr. Growth %	10.35	-7.32	22.05	-8.79	12.23
Inventory, 1 Yr. Growth %	21.94	19.45	11.05	9.21	-2.89
Net Property, Plant and Equip., 1 Yr. Growth %	5.92	21.61	-4.08	-18.73	-5.67
Total Assets, 1 Yr. Growth %	21.96	18.72	1.14	-6.9	2.04
Tangible Book Value, 1 Yr. Growth %	14.64	25.69	12.18	-5.57	4.39
Common Equity, 1 Yr. Growth %	11.14	24.3	12.01	-2.95	10.69
Cash From Operations, 1 Yr. Growth %	182.24	-7.57	-19.02	-18.96	0.52
Capital Expenditures, 1 Yr. Growth %	269.82	73.12	-41.03	-65.35	15.52
Levered Free Cash Flow, 1 Yr. Growth %	-7.02	-162.86	-81.29	-971.5	6.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.28	-154.23	-89.93	-1.98T	2.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.44	29.28	5.95	-8.76	-4.15
Gross Profit, 2 Yr. CAGR %	37.98	77.33	44.02	-14.13	-10.31
EBITDA, 2 Yr. CAGR %	17.57	79.8	32.35	-10.97	-12.11
EBITA, 2 Yr. CAGR %	-68.24	2.85	199.89	-23.05	-17.12
EBIT, 2 Yr. CAGR %	-80.42	-12.13	347.21	-24.02	-18.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-56.97	3.38	100.2	-57.43	-6.6
Net Income, 2 Yr. CAGR %	-57.27	3.57	101.99	-57.22	-6.85
Normalized Net Income, 2 Yr. CAGR %	-70.1	-21.21	136.95	-22.29	-13.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.35	-1.49	92.46	-57.2	-6.79
Accounts Receivable, 2 Yr. CAGR %	-24.45	1.11	6.36	5.51	23.48
Inventory, 2 Yr. CAGR %	78.5	20.67	15.17	10.13	2.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.79	13.49	8.01	-11.71	-12.44
Total Assets, 2 Yr. CAGR %	1.81	20.33	9.58	-2.96	-2.53
Tangible Book Value, 2 Yr. CAGR %	-4.8	20.03	18.74	2.92	-0.72
Common Equity, 2 Yr. CAGR %	-5.96	17.53	18	4.26	3.64
Cash From Operations, 2 Yr. CAGR %	139.05	61.66	-13.48	-18.99	-9.75
Capital Expenditures, 2 Yr. CAGR %	68.11	127.32	1.04	-54.8	-36.74
Levered Free Cash Flow, 2 Yr. CAGR %	-	-23.39	-65.7	27.41	204.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-29.33	-76.63	37.31	340.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.05	11.73	15.07	0.83	-5.74
Gross Profit, 3 Yr. CAGR %	31.07	61.43	43.43	17.68	-8.95
EBITDA, 3 Yr. CAGR %	11.34	37.01	42.77	14.57	-9.92
EBITA, 3 Yr. CAGR %	-56.03	2.67	-0.67	79.56	-14.03
EBIT, 3 Yr. CAGR %	-68.02	-6.86	-9.76	129.79	-14.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-54.1	1.79	-9.05	1.04	-15
Net Income, 3 Yr. CAGR %	-54.75	1.83	-8.92	1.96	-15.14
Normalized Net Income, 3 Yr. CAGR %	-56.01	-14.1	-13.49	48.14	-8.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.82	-1.25	-12.16	-0.96	-15.34
Accounts Receivable, 3 Yr. CAGR %	-	-19.13	7.66	1.05	23
Inventory, 3 Yr. CAGR %	-	56.11	17.38	13.15	5.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-	3.3	7.31	-1.76	-9.74
Total Assets, 3 Yr. CAGR %	-	7.16	13.56	3.78	-1.33
Tangible Book Value, 3 Yr. CAGR %	-	4.43	17.35	10.01	3.41
Common Equity, 3 Yr. CAGR %	-	3.2	15.66	10.55	6.36
Cash From Operations, 3 Yr. CAGR %	116.62	74.15	28.39	-15.35	-12.95
Capital Expenditures, 3 Yr. CAGR %	13.04	73.28	44.98	-29.28	-38.2
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-52.11	0.83	19.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-63.09	0.91	24.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	3.59	3.03	6.96
Gross Profit, 5 Yr. CAGR %	-	-	36.09	25.41	18.87
EBITDA, 5 Yr. CAGR %	-	-	18.25	14.73	18.16
EBITA, 5 Yr. CAGR %	-	-	-3.31	-8.38	-7.51
EBIT, 5 Yr. CAGR %	-	-	-8.08	-14.15	-13.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-17.26	-28.18	-8.08
Net Income, 5 Yr. CAGR %	-	-	-17.7	-28.02	-8.1
Normalized Net Income, 5 Yr. CAGR %	-	-	-8.84	-17.47	-13.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-16.19	-29.32	-10.05
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-10.06	13.73
Inventory, 5 Yr. CAGR %	-	-	-	35.78	11.39
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-2.98	-1.08
Total Assets, 5 Yr. CAGR %	-	-	-	2.99	6.83
Tangible Book Value, 5 Yr. CAGR %	-	-	-	3.83	9.76
Common Equity, 5 Yr. CAGR %	-	-	-	3.62	10.7
Cash From Operations, 5 Yr. CAGR %	-	-	50.06	28.22	11.51
Capital Expenditures, 5 Yr. CAGR %	-	-	9.42	1.23	4.05
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	0.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-0.52