Cash flow Lattice Semiconductor Corporation

Equities

LSCC

US5184151042

Semiconductors

Market Closed - Nasdaq Other stock markets 01:30:00 06/06/2026 am IST			5-day change	1st Jan Change
135.57 ^USD	-10.76%		-7.83%	+84.25%

05/06	Lattice Semiconductor Insider Sold Shares Worth $416,046, According to a Recent SEC Filing	MT
01/06	Aspeed: The Small Chip Essential to the World's Supercomputers

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Published financial data: LATTICE SEMICONDUCTOR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	52Cr	66Cr	74Cr	51Cr	52Cr
Total Revenues	52Cr	66Cr	74Cr	51Cr	52Cr
Cost of Goods Sold, Total	19Cr	21Cr	22Cr	17Cr	17Cr
Gross Profit	32Cr	45Cr	51Cr	34Cr	36Cr
Selling General & Admin Expenses, Total	11Cr	12Cr	14Cr	13Cr	16Cr
R&D Expenses	11Cr	14Cr	16Cr	15Cr	18Cr
Amortization of Goodwill and Intangible Assets - (IS)	26.13L	37.78L	34.78L	34.79L	52T
Other Operating Expenses, Total	22Cr	26Cr	30Cr	28Cr	34Cr
Operating Income	10Cr	19Cr	21Cr	6.07Cr	1.53Cr
Interest Expense, Total	-27.38L	-41.46L	-29.67L	-3L	-3L
Interest And Investment Income	-	-	50.08L	42.14L	31.6L
Net Interest Expenses	-27.38L	-41.46L	20.41L	39.48L	28.96L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-5L	-11.09L	5L	-21.76L	-8L
EBT, Excl. Unusual Items	9.97Cr	19Cr	22Cr	6.24Cr	1.74Cr
Restructuring Charges	-9L	-25.51L	-19.08L	-1.23Cr	-40.44L
Merger & Related Restructuring Charges	-11.71L	-5L	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-1.39Cr	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	9.76Cr	18Cr	21Cr	3.62Cr	1.34Cr
Income Tax Expense	17.04L	32.3L	-4.42Cr	-2.49Cr	1.03Cr
Earnings From Continuing Operations	9.59Cr	18Cr	26Cr	6.11Cr	30.84L
Net Income to Company	9.59Cr	18Cr	26Cr	6.11Cr	30.84L
Net Income - (IS)	9.59Cr	18Cr	26Cr	6.11Cr	30.84L
Net Income to Common Incl Extra Items	9.59Cr	18Cr	26Cr	6.11Cr	30.84L
Net Income to Common Excl. Extra Items	9.59Cr	18Cr	26Cr	6.11Cr	30.84L
Per Share Items
Net EPS - Basic	0.7	1.3	1.88	0.44	0.02
Basic EPS - Continuing Operations	0.7	1.3	1.88	0.44	0.02
Basic Weighted Average Shares Outstanding	14Cr	14Cr	14Cr	14Cr	14Cr
Net EPS - Diluted	0.67	1.27	1.85	0.44	0.02
Diluted EPS - Continuing Operations	0.67	1.27	1.85	0.44	0.02
Diluted Weighted Average Shares Outstanding	14Cr	14Cr	14Cr	14Cr	14Cr
Normalized Basic EPS	0.46	0.84	0.98	0.28	0.08
Normalized Diluted EPS	0.44	0.82	0.97	0.28	0.08
Supplemental Items
EBITDA	13Cr	22Cr	25Cr	9.94Cr	5.08Cr
EBITA	11Cr	19Cr	22Cr	6.54Cr	1.75Cr
EBIT	10Cr	19Cr	21Cr	6.07Cr	1.53Cr
EBITDAR	14Cr	23Cr	26Cr	11Cr	5.89Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	1.75	1.77	-20.57	-68.73	76.95
Current Domestic Taxes	5L	10.13L	1.14Cr	-1.54Cr	23.07L
Current Foreign Taxes	15.38L	36.37L	30.19L	25.73L	27.99L
Total Current Taxes	20.28L	46.5L	1.44Cr	-1.28Cr	51.06L
Deferred Domestic Taxes	-	-	-5.63Cr	-75.3L	49.12L
Deferred Foreign Taxes	-3L	-14.2L	-22.91L	-45.39L	3L
Total Deferred Taxes	-3L	-14.2L	-5.86Cr	-1.21Cr	51.87L
Normalized Net Income	6.23Cr	12Cr	14Cr	3.9Cr	1.09Cr
Interest on Long-Term Debt	39.71L	58.97L	39.7L	12.43L	15.14L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	11Cr	14Cr	16Cr	16Cr	19Cr
Net Rental Expense, Total	79L	76L	78L	85L	81L
Imputed Operating Lease Interest Expense	9L	15.2L	22.42L	10.47L	6L
Imputed Operating Lease Depreciation	69.81L	60.8L	55.58L	74.53L	75.04L
Stock-Based Comp., COGS (Total)	30.49L	36.74L	45.06L	27.31L	53.63L
Stock-Based Comp., R&D Exp. (Total)	1.46Cr	1.96Cr	2.78Cr	2.9Cr	4.99Cr
Stock-Based Comp., SG&A Exp. (Total)	2.89Cr	3.22Cr	3.79Cr	2.12Cr	6.04Cr
Total Stock-Based Compensation	4.65Cr	5.55Cr	7.02Cr	5.3Cr	12Cr

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13Cr	15Cr	13Cr	14Cr	13Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	13Cr	15Cr	13Cr	14Cr	13Cr
Accounts Receivable, Total	8.55Cr	10Cr	12Cr	9.89Cr	11Cr
Total Receivables	8.55Cr	10Cr	12Cr	9.89Cr	11Cr
Inventory	6.76Cr	11Cr	9.88Cr	10Cr	8.92Cr
Prepaid Expenses	1.67Cr	2.17Cr	2.52Cr	2.62Cr	3.08Cr
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	30Cr	38Cr	37Cr	36Cr	36Cr
Gross Property Plant And Equipment	17Cr	18Cr	19Cr	19Cr	24Cr
Accumulated Depreciation	-11Cr	-12Cr	-13Cr	-13Cr	-12Cr
Net Property Plant And Equipment	6.19Cr	6.52Cr	6.4Cr	6.69Cr	12Cr
Long-term Investments	-	-	-	-	-
Goodwill	32Cr	32Cr	32Cr	32Cr	32Cr
Other Intangibles, Total	2.98Cr	2.51Cr	2.1Cr	45.87L	41.43L
Deferred Tax Assets Long-Term	-	10.22L	5.78Cr	6.7Cr	6.27Cr
Other Long-Term Assets, Total	1.81Cr	1.29Cr	1.48Cr	2.53Cr	2.06Cr
Total Assets	73Cr	80Cr	84Cr	84Cr	88Cr
Liabilities
Accounts Payable, Total	3.46Cr	4.2Cr	3.45Cr	3.68Cr	5.65Cr
Accrued Expenses, Total	3.4Cr	4.47Cr	3.39Cr	2.19Cr	3.62Cr
Current Portion of Long-Term Debt	1.72Cr	-	-	-	-
Current Portion of Leases	56.96L	64.54L	55.71L	58.18L	59.8L
Current Income Taxes Payable	-	-	67.58L	33.75L	-
Unearned Revenue Current, Total	47.68L	1.77Cr	53.04L	1.12Cr	40.06L
Other Current Liabilities	99.3L	1.65Cr	1.14Cr	2.06Cr	1.5Cr
Total Current Liabilities	11Cr	13Cr	9.74Cr	9.96Cr	12Cr
Long-Term Debt	14Cr	13Cr	-	-	-
Long-Term Leases	1.92Cr	1.36Cr	1.07Cr	1.24Cr	3.61Cr
Deferred Tax Liability Non Current	86L	77.95L	61.78L	23.54L	-
Other Non Current Liabilities	4.01Cr	3.4Cr	3.46Cr	1.86Cr	1.53Cr
Total Liabilities	31Cr	31Cr	15Cr	13Cr	17Cr
Common Stock, Total	13.72L	13.71L	13.73L	13.77L	13.68L
Additional Paid In Capital	70Cr	60Cr	55Cr	50Cr	50Cr
Retained Earnings	-29Cr	-11Cr	15Cr	21Cr	21Cr
Comprehensive Income and Other	-14.51L	-24.14L	-29.06L	-38.42L	-31.43L
Total Common Equity	41Cr	49Cr	69Cr	71Cr	71Cr
Total Equity	41Cr	49Cr	69Cr	71Cr	71Cr
Total Liabilities And Equity	73Cr	80Cr	84Cr	84Cr	88Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14Cr	14Cr	14Cr	14Cr	14Cr
ECS Total Common Shares Outstanding	14Cr	14Cr	14Cr	14Cr	14Cr
Book Value / Share	3	3.55	5.04	5.16	5.22
Tangible Book Value	6.65Cr	15Cr	36Cr	39Cr	39Cr
Tangible Book Value Per Share	0.48	1.07	2.59	2.84	2.88
Total Debt	18Cr	15Cr	1.63Cr	1.83Cr	4.21Cr
Net Debt	5.13Cr	31.02L	-11Cr	-12Cr	-9.18Cr
Debt Equivalent Oper. Leases	6.32Cr	6.08Cr	6.24Cr	6.8Cr	6.48Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	4.35Cr	5.83Cr	6.54Cr	8.23Cr	6.9Cr
Inventories - Finished Goods, Total	2.4Cr	5.21Cr	3.34Cr	2.11Cr	2.02Cr
Buildings, Total	-	-	-	-	-
Machinery, Total	14Cr	15Cr	16Cr	16Cr	19Cr
Full Time Employees	856	949	1.16T	1.11T	1.17T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	9.59Cr	18Cr	26Cr	6.11Cr	30.84L
Depreciation & Amortization - CF	2.84Cr	3.21Cr	3.77Cr	4.16Cr	4.01Cr
Amortization of Goodwill and Intangible Assets - (CF)	26.13L	37.78L	34.78L	46.97L	22.46L
Depreciation & Amortization, Total	3.1Cr	3.58Cr	4.12Cr	4.63Cr	4.23Cr
Amortization of Deferred Charges, Total - (CF)	4L	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	20.23L	-
Asset Writedown & Restructuring Costs	-	11.49L	-	1.43Cr	34.97L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	4.65Cr	5.55Cr	7.02Cr	5.3Cr	12Cr
Other Operating Activities, Total	-6L	6L	-5.84Cr	-2.41Cr	59.27L
Change In Accounts Receivable	-1.2Cr	-1.42Cr	-1.04Cr	2.33Cr	-2.12Cr
Change In Inventories	-29.95L	-4.28Cr	1.15Cr	-45.84L	1.42Cr
Change In Accounts Payable	70.46L	74.39L	-75.49L	23.41L	1.97Cr
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	25.1L	1.63Cr	-3.62Cr	-3.28Cr	-80.1L
Cash from Operations	17Cr	24Cr	27Cr	14Cr	18Cr
Capital Expenditure	-98.35L	-2.33Cr	-2.01Cr	-2.1Cr	-4.25Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-6.81Cr	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.19Cr	-1.16Cr	-1.32Cr	-1.67Cr	-1.98Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-8.98Cr	-3.49Cr	-3.32Cr	-3.77Cr	-6.23Cr
Long-Term Debt Issued, Total	-	15Cr	-	-	-
Total Debt Issued	-	15Cr	-	-	-
Long-Term Debt Repaid, Total	-1.31Cr	-18Cr	-13Cr	-	-
Total Debt Repaid	-1.31Cr	-18Cr	-13Cr	-	-
Issuance of Common Stock	88.27L	71.59L	83.65L	61.84L	75.88L
Repurchase of Common Stock	-12Cr	-17Cr	-13Cr	-10Cr	-12Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-13Cr	-19Cr	-25Cr	-9.45Cr	-12Cr
Foreign Exchange Rate Adjustments	-75T	-16.5L	-26T	-7L	5L
Net Change in Cash	-5.08Cr	1.42Cr	-1.74Cr	79.74L	-24.05L
Supplemental Items
Cash Interest Paid	23.13L	39.73L	32.4L	-	-
Cash Income Tax Paid (Refund)	33.04L	46.21L	1.58Cr	85.87L	77.68L
Levered Free Cash Flow	12Cr	15Cr	17Cr	11Cr	12Cr
Unlevered Free Cash Flow	12Cr	15Cr	18Cr	11Cr	12Cr
Change In Net Working Capital	-22.22L	2.61Cr	3.53Cr	-1.31Cr	-1.64Cr
Net Debt Issued / Repaid	-1.31Cr	-3.02Cr	-13Cr	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.15	15.61	16.33	4.5	1.11
Return on Total Capital	10.97	19.34	19.92	5.28	1.29
Return On Equity %	24.1	39.8	43.94	8.71	0.43
Return on Common Equity	24.1	39.8	43.94	8.71	0.43
Margin Analysis
Gross Profit Margin %	62.42	68.46	69.82	66.82	68.21
SG&A Margin	20.5	18.49	18.62	24.63	30.91
EBITDA Margin %	24.71	33.28	33.73	19.52	9.7
EBITA Margin %	20.48	29.41	29.53	12.83	3.35
EBIT Margin %	19.97	28.84	29.05	11.91	2.92
Income From Continuing Operations Margin %	18.61	27.09	35.14	12	0.59
Net Income Margin %	18.61	27.09	35.14	12	0.59
Net Avail. For Common Margin %	18.61	27.09	35.14	12	0.59
Normalized Net Income Margin	12.1	17.53	18.38	7.66	2.08
Levered Free Cash Flow Margin	23.48	22.23	23.72	22.06	23.21
Unlevered Free Cash Flow Margin	23.74	22.62	23.97	22.09	23.24
Asset Turnover
Asset Turnover	0.73	0.87	0.9	0.6	0.61
Fixed Assets Turnover	8.33	10.39	11.41	7.78	5.71
Receivables Turnover (Average Receivables)	6.62	7.07	6.8	4.75	5.01
Inventory Turnover (Average Inventory)	2.93	2.34	2.13	1.67	1.73
Short Term Liquidity
Current Ratio	2.84	2.98	3.78	3.66	3.09
Quick Ratio	2.04	1.94	2.5	2.36	2.07
Operating Cash Flow to Current Liabilities	1.58	1.87	2.77	1.41	1.49
Days Sales Outstanding (Average Receivables)	55	51.51	53.56	76.64	74.05
Days Outstanding Inventory (Average Inventory)	124.24	155.49	171.13	217.79	214.82
Average Days Payable Outstanding	57.5	55.55	66.03	74.77	113.84
Cash Conversion Cycle (Average Days)	121.74	151.46	158.67	219.66	175.04
Long Term Solvency
Total Debt/Equity	44.43	30.55	2.36	2.57	5.9
Total Debt / Total Capital	30.76	23.4	2.3	2.5	5.57
LT Debt/Equity	38.87	29.22	1.55	1.75	5.06
Long-Term Debt / Total Capital	26.91	22.39	1.52	1.7	4.78
Total Liabilities / Total Assets	43.34	39.01	17.7	15.76	19.14
EBIT / Interest Expense	37.59	45.93	72.19	228.11	57.86
EBITDA / Interest Expense	49.4	54.84	86.42	405.69	222.94
(EBITDA - Capex) / Interest Expense	45.81	49.21	79.65	326.8	61.86
Total Debt / EBITDA	1.35	0.65	0.06	0.17	0.72
Net Debt / EBITDA	0.38	0.01	-0.44	-1.09	-1.56
Total Debt / (EBITDA - Capex)	1.46	0.73	0.07	0.21	2.58
Net Debt / (EBITDA - Capex)	0.41	0.02	-0.47	-1.36	-5.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.27	28.14	11.63	-30.9	2.72
Gross Profit, 1 Yr. Growth %	31.13	40.53	13.85	-33.86	2.75
EBITDA, 1 Yr. Growth %	56.37	72.55	13.13	-60.01	-52.3
EBITA, 1 Yr. Growth %	73.72	84.01	12.07	-70.11	-75.79
EBIT, 1 Yr. Growth %	82.81	85.01	12.47	-71.67	-77.43
Earnings From Cont. Operations, 1 Yr. Growth %	102.4	86.49	44.82	-76.4	-94.96
Net Income, 1 Yr. Growth %	102.4	86.49	44.82	-76.4	-94.96
Normalized Net Income, 1 Yr. Growth %	90.36	85.66	16.62	-71.19	-74.92
Diluted EPS Before Extra, 1 Yr. Growth %	97.06	89.55	45.67	-76.22	-95.45
Accounts Receivable, 1 Yr. Growth %	21.85	18.51	14.01	-14.39	11.13
Inventory, 1 Yr. Growth %	4.64	63.29	-10.46	4.64	-13.74
Net Property, Plant and Equip., 1 Yr. Growth %	0.11	5.32	-1.8	4.41	74.24
Total Assets, 1 Yr. Growth %	6.83	9.94	5.28	0.36	4.65
Tangible Book Value, 1 Yr. Growth %	-39.88	120.68	142.4	9.92	0.91
Common Equity, 1 Yr. Growth %	7.08	18.35	42.05	2.73	0.44
Cash From Operations, 1 Yr. Growth %	82.93	42.38	12.89	-47.74	24.3
Capital Expenditures, 1 Yr. Growth %	-18.86	137.3	-13.88	4.41	102.65
Levered Free Cash Flow, 1 Yr. Growth %	83.67	21.69	19.46	-35.74	4.02
Unlevered Free Cash Flow, 1 Yr. Growth %	80.47	22.11	18.3	-36.32	4.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.93	27.2	19.6	-12.17	-15.75
Gross Profit, 2 Yr. CAGR %	16.15	35.75	26.49	-13.22	-16.72
EBITDA, 2 Yr. CAGR %	14.96	64.26	39.72	-32.74	-54.82
EBITA, 2 Yr. CAGR %	16.88	78.79	43.61	-42.14	-71.7
EBIT, 2 Yr. CAGR %	27.11	83.91	44.25	-43.55	-73.29
Earnings From Cont. Operations, 2 Yr. CAGR %	48.51	94.28	64.34	-41.54	-89.09
Net Income, 2 Yr. CAGR %	48.51	94.28	64.34	-41.54	-89.09
Normalized Net Income, 2 Yr. CAGR %	38.61	88	47.42	-41.93	-71.65
Diluted EPS Before Extra, 2 Yr. CAGR %	44.7	93.27	66.17	-41.14	-89.6
Accounts Receivable, 2 Yr. CAGR %	10.16	20.17	16.24	-1.2	-2.46
Inventory, 2 Yr. CAGR %	10.88	30.71	20.92	-3.21	-4.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.73	2.68	1.7	1.26	34.88
Total Assets, 2 Yr. CAGR %	8.95	8.37	7.59	2.79	2.48
Tangible Book Value, 2 Yr. CAGR %	11.83	15.19	131.28	63.24	5.32
Common Equity, 2 Yr. CAGR %	12.08	12.57	29.66	20.8	1.58
Cash From Operations, 2 Yr. CAGR %	16.24	61.39	26.78	-23.19	-19.41
Capital Expenditures, 2 Yr. CAGR %	-20.57	38.76	42.95	-5.18	45.46
Levered Free Cash Flow, 2 Yr. CAGR %	15.8	49.73	20.4	-12.38	-16.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.95	48.45	20.19	-13.21	-17.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.92	17.79	21.78	-0.38	-7.46
Gross Profit, 3 Yr. CAGR %	13.6	23.77	28.02	1.9	-7.57
EBITDA, 3 Yr. CAGR %	23.08	31.63	45.06	-7.92	-38.64
EBITA, 3 Yr. CAGR %	30.39	35.97	53.02	-14.76	-55.23
EBIT, 3 Yr. CAGR %	51.42	44.05	56.1	-16.15	-56.87
Earnings From Cont. Operations, 3 Yr. CAGR %	53.89	60.22	76.16	-13.94	-74.17
Net Income, 3 Yr. CAGR %	53.89	60.22	76.16	-13.94	-74.17
Normalized Net Income, 3 Yr. CAGR %	124.8	52.79	60.54	-14.45	-54.52
Diluted EPS Before Extra, 3 Yr. CAGR %	47.21	58.33	75.89	-13.08	-74.93
Accounts Receivable, 3 Yr. CAGR %	6.89	12.87	18.08	4.97	2.75
Inventory, 3 Yr. CAGR %	0.25	26.15	15.23	15.23	-6.85
Net Property, Plant and Equip., 3 Yr. CAGR %	21.07	1.25	1.17	2.6	21.34
Total Assets, 3 Yr. CAGR %	5.22	9.28	7.33	5.12	3.41
Tangible Book Value, 3 Yr. CAGR %	29.83	40.27	47.61	80.49	39.06
Common Equity, 3 Yr. CAGR %	16.78	14.13	21.65	19.98	13.59
Cash From Operations, 3 Yr. CAGR %	48.27	24.37	43.26	-5.65	-9.82
Capital Expenditures, 3 Yr. CAGR %	5.46	14.39	18.36	28.74	22.14
Levered Free Cash Flow, 3 Yr. CAGR %	87.02	17.61	38.74	-2.34	-6.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	61.32	15.92	37.63	-2.75	-6.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.83	11.34	13.07	4.74	5.1
Gross Profit, 5 Yr. CAGR %	5.43	15.85	18.59	7.38	7.79
EBITDA, 5 Yr. CAGR %	16.61	34.99	29.48	0.63	-9.02
EBITA, 5 Yr. CAGR %	27.29	53.12	35.52	-3.29	-22.02
EBIT, 5 Yr. CAGR %	106.55	84.8	48.51	-0.97	-22.96
Earnings From Cont. Operations, 5 Yr. CAGR %	12.14	20.45	57.99	7.05	-42.1
Net Income, 5 Yr. CAGR %	12.14	20.45	57.99	7.05	-42.1
Normalized Net Income, 5 Yr. CAGR %	36.14	43.27	89.89	3.77	-19.77
Diluted EPS Before Extra, 5 Yr. CAGR %	8.25	16.97	54.52	6.58	-43.26
Accounts Receivable, 5 Yr. CAGR %	-3.01	12.96	10.54	7.02	9.39
Inventory, 5 Yr. CAGR %	-3.11	6.67	8.05	13.47	6.67
Net Property, Plant and Equip., 5 Yr. CAGR %	4.58	10.03	12.92	1.25	13.5
Total Assets, 5 Yr. CAGR %	-1.08	4.66	6.16	6.64	5.36
Tangible Book Value, 5 Yr. CAGR %	-10.87	7.73	63.57	49.04	28.97
Common Equity, 5 Yr. CAGR %	8.77	17.48	21.77	16.76	13.18
Cash From Operations, 5 Yr. CAGR %	32.07	44.04	39.27	2.56	13.81
Capital Expenditures, 5 Yr. CAGR %	-10.07	12.67	19.11	6.12	28.54
Levered Free Cash Flow, 5 Yr. CAGR %	21.98	30.8	56.72	4.49	13.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.85	25.43	43.4	3.25	12.4