Cash flow Meta Platforms, Inc.

Equities

US30303M1027

Internet Services

Market Closed - Nasdaq Other stock markets 02:30:00 12/12/2025 am IST			Pre-market 06:07:24 am
652.71 ^USD	+0.40%		651.22	-0.23%

05:40am	Trump signs order aimed at curbing state AI laws	RE
05:59am	Broadcom sees dip in quarterly margins due to AI, shares fall	RE

b2defe953700e53e622c.s0a-SUvB_lBDeYsCj6z6ELySCdm-Ov_RKAMkbr7DeQ0.1nDNGwGOvxUpC-o1_N7OJfvdR7rzDcm4a2heGuumFD_UIsgWAfO7BTAcwg

Published financial data: META PLATFORMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	8.6TCr	12TCr	12TCr	13TCr	16TCr
Total Revenues	8.6TCr	12TCr	12TCr	13TCr	16TCr
Cost of Goods Sold, Total	1.67TCr	2.26TCr	2.38TCr	2.6TCr	3.01TCr
Gross Profit	6.93TCr	9.53TCr	9.29TCr	11TCr	13TCr
Selling General & Admin Expenses, Total	1.82TCr	2.39TCr	2.57TCr	2.22TCr	2.25TCr
R&D Expenses	1.84TCr	2.47TCr	3.36TCr	3.65TCr	4.36TCr
Other Operating Expenses, Total	3.66TCr	4.85TCr	5.93TCr	5.87TCr	6.62TCr
Operating Income	3.27TCr	4.68TCr	3.36TCr	5.02TCr	6.82TCr
Interest Expense, Total	-	-	-	-45Cr	-72Cr
Interest And Investment Income	67Cr	46Cr	28Cr	163.9Cr	251.7Cr
Net Interest Expenses	67Cr	46Cr	28Cr	119.3Cr	180.2Cr
Currency Exchange Gains (Loss)	-13Cr	-14Cr	-8.1Cr	-37Cr	-69Cr
Other Non Operating Income (Expenses)	-3.4Cr	21Cr	13Cr	-4.9Cr	21Cr
EBT, Excl. Unusual Items	3.32TCr	4.73TCr	3.39TCr	5.1TCr	6.95TCr
Restructuring Charges	-	-	-461.1Cr	-345.2Cr	-39Cr
Gain (Loss) On Sale Of Investments	-	-	-45Cr	-10Cr	-4.2Cr
Legal Settlements	-	-	-	-	155Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	3.32TCr	4.73TCr	2.88TCr	4.74TCr	7.07TCr
Income Tax Expense	403.4Cr	791.4Cr	561.9Cr	833Cr	830.3Cr
Earnings From Continuing Operations	2.91TCr	3.94TCr	2.32TCr	3.91TCr	6.24TCr
Net Income to Company	2.91TCr	3.94TCr	2.32TCr	3.91TCr	6.24TCr
Net Income - (IS)	2.91TCr	3.94TCr	2.32TCr	3.91TCr	6.24TCr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	2.91TCr	3.94TCr	2.32TCr	3.91TCr	6.24TCr
Net Income to Common Excl. Extra Items	2.91TCr	3.94TCr	2.32TCr	3.91TCr	6.24TCr
Per Share Items
Net EPS - Basic	10.22	13.99	8.63	15.19	24.61
Basic EPS - Continuing Operations	10.22	13.99	8.63	15.19	24.61
Basic Weighted Average Shares Outstanding	285.1Cr	281.5Cr	268.7Cr	257.4Cr	253.4Cr
Net EPS - Diluted	10.09	13.77	8.59	14.87	23.86
Diluted EPS - Continuing Operations	10.09	13.77	8.59	14.87	23.86
Diluted Weighted Average Shares Outstanding	288.8Cr	285.9Cr	270.2Cr	262.9Cr	261.4Cr
Normalized Basic EPS	7.27	10.5	7.88	12.38	17.15
Normalized Diluted EPS	7.18	10.34	7.84	12.12	16.63
Dividend Per Share	-	-	-	-	2
Payout Ratio	-	-	-	-	8.13
American Depositary Receipts Ratio (ADR)	0.04	0.04	0.04	0.04	0.04
Supplemental Items
EBITDA	3.95TCr	5.47TCr	4.22TCr	6.14TCr	8.37TCr
EBITA	3.31TCr	4.72TCr	3.37TCr	5.04TCr	6.84TCr
EBIT	3.27TCr	4.68TCr	3.36TCr	5.02TCr	6.82TCr
EBITDAR	4.12TCr	5.65TCr	4.45TCr	6.41TCr	8.69TCr
Effective Tax Rate - (Ratio)	12.16	16.74	19.5	17.56	11.75
Current Domestic Taxes	382Cr	551.9Cr	696.8Cr	551.1Cr	1.03TCr
Current Foreign Taxes	121.1Cr	178.6Cr	192.8Cr	268.8Cr	269.6Cr
Total Current Taxes	503.1Cr	730.5Cr	889.6Cr	819.9Cr	1.3TCr
Deferred Domestic Taxes	-98Cr	63Cr	-318.1Cr	19Cr	-475.2Cr
Deferred Foreign Taxes	-1.6Cr	-1.9Cr	-9.6Cr	-5.9Cr	1.5Cr
Total Deferred Taxes	-100Cr	61Cr	-327.7Cr	13Cr	-473.7Cr
Normalized Net Income	2.07TCr	2.96TCr	2.12TCr	3.19TCr	4.35TCr
Interest Capitalized	-	-	-	28Cr	38Cr
Interest on Long-Term Debt	1.4Cr	1.5Cr	1.6Cr	72Cr	109Cr
Supplemental Operating Expense Items
Advertising Expense	226Cr	299Cr	265Cr	202Cr	206Cr
Selling and Marketing Expenses	1.16TCr	1.4TCr	1.46TCr	1.16TCr	1.13TCr
General and Administrative Expenses	656.4Cr	982.9Cr	1.11TCr	1.06TCr	1.12TCr
Research And Development Expense From Footnotes	1.84TCr	2.47TCr	3.53TCr	3.85TCr	4.39TCr
Net Rental Expense, Total	166Cr	181.2Cr	222Cr	267.1Cr	320.3Cr
Imputed Operating Lease Interest Expense	-	-	-	48Cr	65Cr
Imputed Operating Lease Depreciation	-	-	-	218.81Cr	255.57Cr
Stock-Based Comp., COGS (Total)	45Cr	58Cr	77Cr	74Cr	105.5Cr
Stock-Based Comp., R&D Exp. (Total)	491.8Cr	710.6Cr	936.1Cr	1.14TCr	1.37TCr
Stock-Based Comp., S&M Exp. (Total)	69Cr	84Cr	100.4Cr	95Cr	102.6Cr
Stock-Based Comp., G&A Exp. (Total)	48Cr	64Cr	86Cr	91Cr	93Cr
Total Stock-Based Compensation	653.6Cr	916.4Cr	1.2TCr	1.4TCr	1.67TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.76TCr	1.66TCr	1.47TCr	4.19TCr	4.39TCr
Short Term Investments	4.44TCr	3.14TCr	2.61TCr	2.35TCr	3.39TCr
Total Cash And Short Term Investments	6.2TCr	4.8TCr	4.07TCr	6.54TCr	7.78TCr
Accounts Receivable, Total	1.13TCr	1.4TCr	1.35TCr	1.62TCr	1.7TCr
Total Receivables	1.13TCr	1.4TCr	1.35TCr	1.62TCr	1.7TCr
Prepaid Expenses	214Cr	448Cr	505.1Cr	369.4Cr	488.3Cr
Restricted Cash	24Cr	15Cr	29Cr	9.9Cr	35Cr
Total Current Assets	7.57TCr	6.67TCr	5.95TCr	8.54TCr	10TCr
Gross Property Plant And Equipment	7.04TCr	9TCr	12TCr	14TCr	18TCr
Accumulated Depreciation	-1.54TCr	-2.01TCr	-2.5TCr	-3.31TCr	-4.33TCr
Net Property Plant And Equipment	5.5TCr	7TCr	9.22TCr	11TCr	14TCr
Long-term Investments	623.4Cr	677.5Cr	620.1Cr	614.1Cr	607Cr
Goodwill	1.9TCr	1.92TCr	2.03TCr	2.07TCr	2.07TCr
Other Intangibles, Total	62Cr	63Cr	90Cr	79Cr	92Cr
Other Long-Term Assets, Total	275.8Cr	275.1Cr	658.3Cr	679.4Cr	1.21TCr
Total Assets	16TCr	17TCr	19TCr	23TCr	28TCr
Liabilities
Accounts Payable, Total	133.1Cr	408.3Cr	499Cr	484.9Cr	768.7Cr
Accrued Expenses, Total	260.9Cr	315.2Cr	459.1Cr	665.9Cr	635Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	107.7Cr	120.2Cr	149.6Cr	171.3Cr	201.8Cr
Current Income Taxes Payable	203.8Cr	125.6Cr	233.9Cr	365.5Cr	343.8Cr
Unearned Revenue Current, Total	34Cr	52Cr	-	-	-
Other Current Liabilities	759.1Cr	1.09TCr	1.36TCr	1.51TCr	1.41TCr
Total Current Liabilities	1.5TCr	2.11TCr	2.7TCr	3.2TCr	3.36TCr
Long-Term Debt	-	-	992.3Cr	1.84TCr	2.88TCr
Long-Term Leases	1.01TCr	1.33TCr	1.59TCr	1.78TCr	1.89TCr
Unearned Revenue Non Current	-	7.9Cr	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	594.5Cr	664.2Cr	720.6Cr	828.4Cr	1.21TCr
Total Liabilities	3.1TCr	4.11TCr	6TCr	7.65TCr	9.34TCr
Additional Paid In Capital	5TCr	5.58TCr	6.44TCr	7.33TCr	8.32TCr
Retained Earnings	7.73TCr	6.98TCr	6.48TCr	8.21TCr	10TCr
Comprehensive Income and Other	93Cr	-69Cr	-353Cr	-215.5Cr	-309.7Cr
Total Common Equity	13TCr	12TCr	13TCr	15TCr	18TCr
Total Equity	13TCr	12TCr	13TCr	15TCr	18TCr
Total Liabilities And Equity	16TCr	17TCr	19TCr	23TCr	28TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	284.77Cr	272.19Cr	259.26Cr	254.94Cr	253.37Cr
ECS Total Common Shares Outstanding	284.9Cr	274.1Cr	261.4Cr	256.1Cr	253.4Cr
Book Value / Share	45.03	45.56	48.09	59.81	72.07
Tangible Book Value	11TCr	11TCr	10TCr	13TCr	16TCr
Tangible Book Value Per Share	38.12	38.32	39.98	51.44	63.56
Total Debt	1.12TCr	1.45TCr	2.73TCr	3.79TCr	4.98TCr
Net Debt	-5.08TCr	-3.35TCr	-1.35TCr	-2.75TCr	-2.8TCr
Debt Equivalent Oper. Leases	1.33TCr	1.45TCr	1.78TCr	2.14TCr	2.56TCr
Equity Method Investments, Total	-	3.4Cr	1.7Cr	5.8Cr	5.2Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	132.6Cr	168.8Cr	187.4Cr	208Cr	256.1Cr
Buildings, Total	1.74TCr	2.25TCr	2.77TCr	3.8TCr	4.71TCr
Machinery, Total	2.2TCr	3.03TCr	4TCr	5.43TCr	7.55TCr
Full Time Employees	58.6T	71.97T	86.48T	67.32T	74.07T
Accumulated Allowance for Doubtful Accounts (Supple)	11Cr	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.91TCr	3.94TCr	2.32TCr	3.91TCr	6.24TCr
Depreciation & Amortization - CF	638.9Cr	756Cr	850.1Cr	1.1TCr	1.53TCr
Amortization of Goodwill and Intangible Assets - (CF)	47Cr	41Cr	18Cr	16Cr	21Cr
Depreciation & Amortization, Total	686.2Cr	796.7Cr	868.6Cr	1.12TCr	1.55TCr
(Gain) Loss on Sale of Investments - (CF)	-	-	46Cr	-	-
Asset Writedown & Restructuring Costs	-	-	134.1Cr	220.8Cr	38Cr
Stock-Based Compensation (CF)	653.6Cr	916.4Cr	1.2TCr	1.4TCr	1.67TCr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-107.4Cr	48Cr	-89Cr	77Cr	-465.1Cr
Change In Accounts Receivable	-151.2Cr	-311Cr	23Cr	-239.9Cr	-148.5Cr
Change In Accounts Payable	-1.7Cr	143.6Cr	21Cr	5.1Cr	37Cr
Change in Unearned Revenues	11Cr	19Cr	-	-	-
Change in Other Net Operating Assets	-130.2Cr	218.7Cr	524.2Cr	618.4Cr	216Cr
Cash from Operations	3.87TCr	5.77TCr	5.05TCr	7.11TCr	9.13TCr
Capital Expenditure	-1.51TCr	-1.86TCr	-3.14TCr	-2.73TCr	-3.73TCr
Sale of Property, Plant, and Equipment	-	-	24Cr	22Cr	-
Cash Acquisitions	-39Cr	-85Cr	-131.2Cr	-63Cr	-27Cr
Investment in Marketable and Equity Securities, Total	-1.45TCr	1.21TCr	352.7Cr	320.2Cr	-975.3Cr
Other Investing Activities, Total	-3.6Cr	-28Cr	10L	-2.3Cr	13Cr
Cash from Investing	-3.01TCr	-757Cr	-2.9TCr	-2.45TCr	-4.72TCr
Short Term Debt Issued, Total	2.4Cr	1.4Cr	-	-	-
Long-Term Debt Issued, Total	-	-	992.1Cr	845.5Cr	1.04TCr
Total Debt Issued	2.4Cr	1.4Cr	992.1Cr	845.5Cr	1.04TCr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-60Cr	-68Cr	-85Cr	-105.8Cr	-196.9Cr
Total Debt Repaid	-60Cr	-68Cr	-85Cr	-105.8Cr	-196.9Cr
Repurchase of Common Stock	-983.6Cr	-5.01TCr	-3.16TCr	-2.68TCr	-4.39TCr
Common Dividends Paid	-	-	-	-	-507.2Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-507.2Cr
Other Financing Activities, Total	12Cr	-1.3Cr	34Cr	-11Cr	-28Cr
Cash from Financing	-1.03TCr	-5.07TCr	-2.21TCr	-1.95TCr	-4.08TCr
Foreign Exchange Rate Adjustments	28Cr	-47Cr	-64Cr	11Cr	-79Cr
Net Change in Cash	-132.5Cr	-108.9Cr	-126.9Cr	2.72TCr	261.1Cr
Supplemental Items
Cash Interest Paid	-	-	-	45Cr	49Cr
Cash Income Tax Paid (Refund)	422.9Cr	852.5Cr	640.7Cr	660.7Cr	1.06TCr
Levered Free Cash Flow	1.6TCr	2.88TCr	1.56TCr	3.25TCr	3.61TCr
Unlevered Free Cash Flow	1.6TCr	2.88TCr	1.56TCr	3.28TCr	3.65TCr
Change In Net Working Capital	269.5Cr	-102.3Cr	-537.9Cr	-343.7Cr	102.7Cr
Net Debt Issued / Repaid	-58Cr	-66Cr	907.1Cr	739.7Cr	846.3Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	13.95	17.97	11.93	15.11	16.86
Return on Total Capital	16.28	21	14.38	18.27	20.17
Return On Equity %	25.42	31.1	18.52	28.04	37.14
Return on Common Equity	25.42	31.1	18.52	28.04	37.14
Margin Analysis
Gross Profit Margin %	80.58	80.79	79.63	80.72	81.68
SG&A Margin	21.12	20.24	22.02	16.46	13.7
EBITDA Margin %	45.99	46.4	36.22	45.5	50.89
EBITA Margin %	38.56	39.99	28.93	37.33	41.6
EBIT Margin %	38	39.64	28.78	37.21	41.47
Income From Continuing Operations Margin %	33.9	33.38	19.9	28.98	37.91
Net Income Margin %	33.9	33.38	19.9	28.98	37.91
Net Avail. For Common Margin %	33.9	33.38	19.9	28.98	37.91
Normalized Net Income Margin	24.12	25.06	18.16	23.62	26.42
Levered Free Cash Flow Margin	18.62	24.43	13.38	24.07	21.94
Unlevered Free Cash Flow Margin	18.62	24.43	13.38	24.28	22.21
Asset Turnover
Asset Turnover	0.59	0.73	0.66	0.65	0.65
Fixed Assets Turnover	1.72	1.89	1.44	1.34	1.34
Receivables Turnover (Average Receivables)	8.24	9.3	8.48	9.1	9.92
Short Term Liquidity
Current Ratio	5.05	3.15	2.2	2.67	2.98
Quick Ratio	4.89	2.94	2.01	2.55	2.82
Operating Cash Flow to Current Liabilities	2.59	2.73	1.87	2.23	2.72
Days Sales Outstanding (Average Receivables)	44.39	39.27	43.05	40.09	36.89
Average Days Payable Outstanding	29.54	43.62	69.71	69.05	76.14
Long Term Solvency
Total Debt/Equity	8.71	11.57	21.7	24.76	27.25
Total Debt / Total Capital	8.01	10.37	17.83	19.85	21.41
LT Debt/Equity	7.87	10.61	20.51	23.64	26.15
Long-Term Debt / Total Capital	7.24	9.51	16.85	18.95	20.55
Total Liabilities / Total Assets	19.47	24.77	32.31	33.3	33.84
EBIT / Interest Expense	-	-	-	112.56	95.41
EBITDA / Interest Expense	-	-	-	143.61	121.57
(EBITDA - Capex) / Interest Expense	-	-	-	82.48	69.46
Total Debt / EBITDA	0.27	0.26	0.61	0.59	0.57
Net Debt / EBITDA	-1.23	-0.59	-0.3	-0.43	-0.32
Total Debt / (EBITDA - Capex)	0.43	0.38	2.09	1.03	1
Net Debt / (EBITDA - Capex)	-1.95	-0.88	-1.03	-0.75	-0.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.6	37.18	-1.12	15.69	21.94
Gross Profit, 1 Yr. Growth %	19.59	37.54	-2.55	17.28	23.39
EBITDA, 1 Yr. Growth %	13.84	38.42	-22.81	45.31	39.1
EBITA, 1 Yr. Growth %	12.17	42.29	-28.46	49.27	39.18
EBIT, 1 Yr. Growth %	12.71	43.1	-28.23	49.61	39.21
Earnings From Cont. Operations, 1 Yr. Growth %	57.67	35.08	-41.07	68.53	59.5
Net Income, 1 Yr. Growth %	57.67	35.08	-41.07	68.53	59.5
Normalized Net Income, 1 Yr. Growth %	11.3	42.51	-28.35	50.49	39.69
Diluted EPS Before Extra, 1 Yr. Growth %	56.92	36.47	-37.62	73.11	60.46
Accounts Receivable, 1 Yr. Growth %	19.09	23.86	-4.08	20.07	5.1
Net Property, Plant and Equip., 1 Yr. Growth %	22.77	27.25	31.77	19.19	24.01
Total Assets, 1 Yr. Growth %	19.45	4.19	11.89	23.63	20.22
Tangible Book Value, 1 Yr. Growth %	33.36	-3.29	-0.51	26.04	22.28
Common Equity, 1 Yr. Growth %	26.95	-2.66	0.67	21.84	19.24
Cash From Operations, 1 Yr. Growth %	6.7	48.87	-12.5	40.89	28.43
Capital Expenditures, 1 Yr. Growth %	0.09	22.84	68.17	-13.25	37.76
Levered Free Cash Flow, 1 Yr. Growth %	-17.16	79.36	-45.76	108.02	12.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-17.16	79.36	-45.76	108.26	13.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.08	29.15	16.47	6.95	18.77
Gross Profit, 2 Yr. CAGR %	22.08	28.25	15.78	6.91	20.3
EBITDA, 2 Yr. CAGR %	16.3	25.53	3.37	5.91	40.78
EBITA, 2 Yr. CAGR %	13.89	26.33	0.9	3.34	42.41
EBIT, 2 Yr. CAGR %	14.52	27	1.34	3.62	42.59
Earnings From Cont. Operations, 2 Yr. CAGR %	14.81	45.94	-10.78	-0.35	63.95
Net Income, 2 Yr. CAGR %	14.81	45.94	-10.78	-0.35	63.95
Normalized Net Income, 2 Yr. CAGR %	14.38	25.94	1.04	3.84	43.28
Diluted EPS Before Extra, 2 Yr. CAGR %	15.45	46.34	-7.73	3.92	66.66
Accounts Receivable, 2 Yr. CAGR %	22.23	21.45	9	7.32	12.34
Net Property, Plant and Equip., 2 Yr. CAGR %	49.25	24.99	29.49	25.32	21.58
Total Assets, 2 Yr. CAGR %	27.94	11.56	7.97	17.62	21.92
Tangible Book Value, 2 Yr. CAGR %	29.74	13.57	-1.91	11.98	24.14
Common Equity, 2 Yr. CAGR %	23.49	11.16	-1.01	10.75	20.53
Cash From Operations, 2 Yr. CAGR %	15.05	26.03	14.14	11.03	34.51
Capital Expenditures, 2 Yr. CAGR %	4.22	10.88	43.97	20.78	9.3
Levered Free Cash Flow, 2 Yr. CAGR %	24.27	22.1	-1.31	6.29	50.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.27	22.1	-1.31	6.72	51.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.35	28.3	18.15	16.21	11.73
Gross Profit, 3 Yr. CAGR %	25.32	27.03	17.03	16.27	12.14
EBITDA, 3 Yr. CAGR %	19.39	23.25	6.75	15.8	15.23
EBITA, 3 Yr. CAGR %	16.62	22.66	4.52	14.97	13.21
EBIT, 3 Yr. CAGR %	17.38	23.35	5	15.4	13.42
Earnings From Cont. Operations, 3 Yr. CAGR %	22.3	21.2	7.87	10.29	16.57
Net Income, 3 Yr. CAGR %	22.3	21.2	7.87	10.29	16.57
Normalized Net Income, 3 Yr. CAGR %	17.23	23.08	4.35	15.39	13.72
Diluted EPS Before Extra, 3 Yr. CAGR %	23.24	22.07	10.14	13.8	20.11
Accounts Receivable, 3 Yr. CAGR %	24.8	22.77	12.26	12.57	6.57
Net Property, Plant and Equip., 3 Yr. CAGR %	58.83	41.52	27.21	25.96	24.88
Total Assets, 3 Yr. CAGR %	23.53	19.47	11.67	12.96	18.48
Tangible Book Value, 3 Yr. CAGR %	26.04	17.64	8.67	6.64	15.31
Common Equity, 3 Yr. CAGR %	19.94	14.07	7.55	6.09	13.51
Cash From Operations, 3 Yr. CAGR %	16.96	25.37	11.6	22.43	16.55
Capital Expenditures, 3 Yr. CAGR %	30.94	10.09	27.68	21.6	25.85
Levered Free Cash Flow, 3 Yr. CAGR %	11.26	40.6	-6.89	26.58	7.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.25	40.6	-6.89	26.94	8.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	36.82	33.67	23.46	19.29	18.4
Gross Profit, 5 Yr. CAGR %	35.69	31.92	21.41	18.56	18.33
EBITDA, 5 Yr. CAGR %	37.07	29.94	12.71	16	19.24
EBITA, 5 Yr. CAGR %	36.65	29.05	10.06	14.53	18.29
EBIT, 5 Yr. CAGR %	39.32	30.34	10.68	15.04	18.67
Earnings From Cont. Operations, 5 Yr. CAGR %	51.2	30.97	7.8	12.07	27.53
Net Income, 5 Yr. CAGR %	51.2	30.97	7.8	12.07	27.53
Normalized Net Income, 5 Yr. CAGR %	39.89	30.45	10.47	14.99	18.46
Diluted EPS Before Extra, 5 Yr. CAGR %	50.83	31.57	9.77	14.46	29.98
Accounts Receivable, 5 Yr. CAGR %	34.67	28.59	18.22	16.34	12.29
Net Property, Plant and Equip., 5 Yr. CAGR %	57.42	52.11	46.37	34.8	24.93
Total Assets, 5 Yr. CAGR %	26.38	20.64	17.05	18.73	15.66
Tangible Book Value, 5 Yr. CAGR %	36.47	22.21	14.02	15.34	14.61
Common Equity, 5 Yr. CAGR %	23.74	16.1	11.08	12.73	12.57
Cash From Operations, 5 Yr. CAGR %	30.29	29.06	15.82	19.42	20.26
Capital Expenditures, 5 Yr. CAGR %	43.05	32.82	36.09	14.4	19.79
Levered Free Cash Flow, 5 Yr. CAGR %	23.17	28.4	6.06	25.66	13.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.1	28.38	6.05	25.87	13.59