Cash flow NetApp, Inc.

Stocks

NTAP

US64110D1046

Computer Hardware

Market Closed - Nasdaq Other stock markets 01:30:00 03/07/2026 am IST			After hours 05:30:00 am
154.17 ^USD	-1.41%		153.09	-0.70%

01/07	Daiwa Securities Adjusts Price Target on NetApp to $180 From $117, Maintains Outperform Rating	MT
01/07	Analyst recommendations: Dow, Ge Vernova, Seagate, Corning, Netapp…

21.QRl6fr7y2vPFquT4qJAHEGvjS3tINx279kQDNpqEFnY.BWEpO4yHkaPo-b2M7tNOahnbMR8-UXf5sBRAd6LLdA8TdxY90cuvvoD5rQ

Published financial data: NETAPP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2022	2023	2024	2025	2026
Revenues	631.8Cr	636.2Cr	626.8Cr	657.2Cr	692.5Cr
Total Revenues	631.8Cr	636.2Cr	626.8Cr	657.2Cr	692.5Cr
Cost of Goods Sold, Total	209.8Cr	215.3Cr	183.5Cr	195.9Cr	202.6Cr
Gross Profit	422Cr	420.9Cr	443.3Cr	461.3Cr	489.9Cr
Selling General & Admin Expenses, Total	213.6Cr	209.4Cr	213.6Cr	217.6Cr	221.3Cr
R&D Expenses	88Cr	96Cr	102.9Cr	101.2Cr	99Cr
Other Operating Expenses, Total	301.7Cr	305Cr	316.5Cr	318.8Cr	320.4Cr
Operating Income	120.3Cr	115.9Cr	126.8Cr	142.5Cr	169.5Cr
Interest Expense, Total	-7.3Cr	-6.7Cr	-6.4Cr	-6.4Cr	-11Cr
Interest And Investment Income	70L	6.9Cr	11Cr	11Cr	11Cr
Net Interest Expenses	-6.6Cr	20L	4.8Cr	4.8Cr	40L
Currency Exchange Gains (Loss)	-9.1Cr	40L	-5.9Cr	3.8Cr	-1.5Cr
Other Non Operating Income (Expenses)	9.5Cr	1Cr	6Cr	-4Cr	-1.5Cr
EBT, Excl. Unusual Items	114.1Cr	117.5Cr	131.7Cr	147.1Cr	166.9Cr
Restructuring Charges	-3.3Cr	-12Cr	-4.4Cr	-8.3Cr	-2.1Cr
Merger & Related Restructuring Charges	-1.3Cr	-2.1Cr	-1Cr	-50L	-
Gain (Loss) On Sale Of Investments	-	3.2Cr	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	109.5Cr	106.6Cr	126.3Cr	138.3Cr	164.8Cr
Income Tax Expense	16Cr	-21Cr	28Cr	20Cr	37Cr
Earnings From Continuing Operations	94Cr	127.4Cr	99Cr	118.6Cr	127.6Cr
Net Income to Company	94Cr	127.4Cr	99Cr	118.6Cr	127.6Cr
Net Income - (IS)	94Cr	127.4Cr	99Cr	118.6Cr	127.6Cr
Net Income to Common Incl Extra Items	94Cr	127.4Cr	99Cr	118.6Cr	127.6Cr
Net Income to Common Excl. Extra Items	94Cr	127.4Cr	99Cr	118.6Cr	127.6Cr
Per Share Items
Net EPS - Basic	4.2	5.87	4.74	5.81	6.41
Basic EPS - Continuing Operations	4.2	5.87	4.74	5.81	6.41
Basic Weighted Average Shares Outstanding	22Cr	22Cr	21Cr	20Cr	20Cr
Net EPS - Diluted	4.09	5.79	4.63	5.67	6.35
Diluted EPS - Continuing Operations	4.09	5.79	4.63	5.67	6.35
Diluted Weighted Average Shares Outstanding	23Cr	22Cr	21Cr	21Cr	20Cr
Normalized Basic EPS	3.2	3.38	3.96	4.51	5.24
Normalized Diluted EPS	3.11	3.34	3.86	4.4	5.19
Dividend Per Share	2	2	2	2.08	2.08
Payout Ratio	47.6	33.91	42.19	35.75	32.37
Supplemental Items
EBITDA	136.4Cr	136.5Cr	148.9Cr	164Cr	188.4Cr
EBITA	121.6Cr	118.5Cr	129.1Cr	144.4Cr	170.5Cr
EBIT	120.3Cr	115.9Cr	126.8Cr	142.5Cr	169.5Cr
EBITDAR	144Cr	144.2Cr	155.7Cr	170.6Cr	195.1Cr
Total Revenues (As Reported)	631.8Cr	636.2Cr	626.8Cr	657.2Cr	692.5Cr
Effective Tax Rate - (Ratio)	14.43	-19.51	21.93	14.24	22.57
Current Domestic Taxes	24Cr	25Cr	11Cr	17Cr	11Cr
Current Foreign Taxes	6Cr	15Cr	11Cr	13Cr	13Cr
Total Current Taxes	30Cr	40Cr	22Cr	30Cr	24Cr
Deferred Domestic Taxes	-15Cr	-4.7Cr	3Cr	-12Cr	9.4Cr
Deferred Foreign Taxes	80L	-56Cr	2.3Cr	1.8Cr	4.1Cr
Total Deferred Taxes	-14Cr	-61Cr	5.3Cr	-10Cr	14Cr
Normalized Net Income	71Cr	73Cr	82Cr	92Cr	104.31Cr
Interest on Long-Term Debt	-	6.7Cr	6.4Cr	6.4Cr	11Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	185.7Cr	182.9Cr	182.8Cr	186.5Cr	186.9Cr
General and Administrative Expenses	28Cr	26Cr	31Cr	31Cr	34Cr
Research And Development Expense From Footnotes	91Cr	100Cr	106.3Cr	104Cr	100.2Cr
Net Rental Expense, Total	7.6Cr	7.7Cr	6.8Cr	6.6Cr	6.7Cr
Imputed Operating Lease Interest Expense	1.56Cr	1.47Cr	1.3Cr	1.1Cr	1.88Cr
Imputed Operating Lease Depreciation	6.04Cr	6.23Cr	5.5Cr	5.5Cr	4.82Cr
Stock-Based Comp., COGS (Total)	1.7Cr	2.4Cr	2.9Cr	3Cr	2.8Cr
Stock-Based Comp., R&D Exp. (Total)	7.5Cr	11Cr	13Cr	14Cr	13Cr
Stock-Based Comp., S&M Exp. (Total)	12Cr	14Cr	14Cr	16Cr	16Cr
Stock-Based Comp., G&A Exp. (Total)	3.8Cr	4.2Cr	5.3Cr	5.9Cr	7.3Cr
Total Stock-Based Compensation	24Cr	31Cr	36Cr	39Cr	38Cr

Fiscal Period: April	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	411.2Cr	231.6Cr	190.3Cr	274.2Cr	207Cr
Short Term Investments	2.8Cr	76Cr	135.5Cr	111.1Cr	151.4Cr
Total Cash And Short Term Investments	414Cr	307.7Cr	325.8Cr	385.3Cr	358.4Cr
Accounts Receivable, Total	123Cr	99Cr	100.7Cr	124.6Cr	128.6Cr
Total Receivables	123Cr	99Cr	100.7Cr	124.6Cr	128.6Cr
Inventory	20Cr	17Cr	19Cr	19Cr	20Cr
Other Current Assets, Total	37Cr	45Cr	45Cr	57Cr	71Cr
Total Current Assets	594.5Cr	468Cr	489.7Cr	585.1Cr	577.6Cr
Gross Property Plant And Equipment	214.6Cr	229.4Cr	232.9Cr	237.6Cr	221.4Cr
Accumulated Depreciation	-125Cr	-136.3Cr	-147.8Cr	-157.2Cr	-139.4Cr
Net Property Plant And Equipment	90Cr	93Cr	85Cr	80Cr	82Cr
Long-term Investments	10Cr	8Cr	8.5Cr	9.2Cr	9.8Cr
Goodwill	234.6Cr	275.9Cr	275.9Cr	272.3Cr	277.2Cr
Other Intangibles, Total	14Cr	18Cr	12Cr	4.3Cr	2.2Cr
Deferred Tax Assets Long-Term	36Cr	95Cr	90Cr	99Cr	86Cr
Deferred Charges Long-Term	12Cr	-	-	-	-
Other Long-Term Assets, Total	12Cr	24Cr	28Cr	32Cr	40Cr
Total Assets	1TCr	981.8Cr	988.7Cr	1.08TCr	1.07TCr
Liabilities
Accounts Payable, Total	61Cr	39Cr	52Cr	51Cr	55Cr
Accrued Expenses, Total	83Cr	79Cr	94Cr	106.4Cr	108Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	25Cr	-	40Cr	75Cr	-
Current Portion of Leases	4.7Cr	4.7Cr	4Cr	4Cr	4.2Cr
Current Income Taxes Payable	-	-	-	-	2.9Cr
Unearned Revenue Current, Total	217.1Cr	221.8Cr	217.6Cr	227.9Cr	232Cr
Other Current Liabilities	4.6Cr	1.7Cr	3.1Cr	1.8Cr	-
Total Current Liabilities	395.3Cr	346.7Cr	410.6Cr	466.2Cr	402.1Cr
Long-Term Debt	238.6Cr	238.9Cr	199.2Cr	248.5Cr	248.7Cr
Long-Term Leases	26Cr	25Cr	22Cr	22Cr	20Cr
Unearned Revenue Non Current	206.1Cr	209.5Cr	205.8Cr	225.7Cr	252.5Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	53Cr	46Cr	36Cr	16Cr	16Cr
Total Liabilities	918.8Cr	865.9Cr	874.1Cr	978.3Cr	939.3Cr
Common Stock, Total	76Cr	94Cr	100Cr	110.6Cr	120.9Cr
Retained Earnings	12Cr	26Cr	21Cr	-	15Cr
Comprehensive Income and Other	-4.4Cr	-5.1Cr	-5.9Cr	-6.6Cr	-1.1Cr
Total Common Equity	84Cr	115.9Cr	114.6Cr	104Cr	135.1Cr
Total Equity	84Cr	115.9Cr	114.6Cr	104Cr	135.1Cr
Total Liabilities And Equity	1TCr	981.8Cr	988.7Cr	1.08TCr	1.07TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22Cr	21Cr	21Cr	20Cr	20Cr
ECS Total Common Shares Outstanding	22Cr	21Cr	21Cr	20Cr	20Cr
Book Value / Share	3.81	5.47	5.56	5.17	6.89
Tangible Book Value	-165Cr	-178.1Cr	-173.7Cr	-172.6Cr	-144.3Cr
Tangible Book Value Per Share	-7.5	-8.4	-8.43	-8.59	-7.36
Total Debt	294Cr	268.4Cr	265.2Cr	349.1Cr	273.3Cr
Net Debt	-120Cr	-39Cr	-61Cr	-36Cr	-85Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3Cr	3.1Cr	3.6Cr	4Cr	3.4Cr
Debt Equivalent Oper. Leases	61Cr	62Cr	54Cr	53Cr	54Cr
Equity Method Investments, Total	7.3Cr	8Cr	8.5Cr	9.2Cr	9.8Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	13Cr	6.5Cr	12Cr	8.1Cr	1.4Cr
Inventories - Finished Goods, Total	7.3Cr	10Cr	7Cr	10Cr	18Cr
Land - (BS)	4.6Cr	4.6Cr	4.6Cr	4.6Cr	4.6Cr
Buildings, Total	35Cr	36Cr	37Cr	37Cr	38Cr
Machinery, Total	98Cr	113.7Cr	117.8Cr	123.4Cr	132.5Cr
Full Time Employees	12T	12T	11.8T	11.7T	11.7T

Fiscal Period: April	2022	2023	2024	2025	2026
Net Income	94Cr	127.4Cr	99Cr	118.6Cr	127.6Cr
Depreciation & Amortization - CF	15Cr	18Cr	20Cr	20Cr	18Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.3Cr	2.6Cr	2.3Cr	1.9Cr	1Cr
Depreciation & Amortization, Total	16Cr	21Cr	22Cr	22Cr	19Cr
Amortization of Deferred Charges, Total - (CF)	3.3Cr	4.2Cr	3.4Cr	2.8Cr	1.1Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Stock-Based Compensation (CF)	24Cr	31Cr	36Cr	39Cr	38Cr
Other Operating Activities, Total	-14Cr	-62Cr	8.5Cr	-5.9Cr	23Cr
Change In Accounts Receivable	-31Cr	26Cr	-3.3Cr	-22Cr	-3.6Cr
Change In Inventories	-9Cr	3.7Cr	-1.8Cr	-10L	-1.2Cr
Change In Accounts Payable	18Cr	-21Cr	12Cr	-80L	3.1Cr
Change in Unearned Revenues	38Cr	4.6Cr	-1.4Cr	21Cr	28Cr
Change In Income Taxes	-4.5Cr	-7.6Cr	-11Cr	-21Cr	-70L
Change in Other Net Operating Assets	-14Cr	-17Cr	5Cr	-2.3Cr	-28Cr
Cash from Operations	121.1Cr	110.7Cr	168.5Cr	150.6Cr	206.7Cr
Capital Expenditure	-23Cr	-24Cr	-16Cr	-17Cr	-20Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-38Cr	-49Cr	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	4.5Cr	-72Cr	-58Cr	24Cr	-41Cr
Other Investing Activities, Total	-	5.9Cr	-	7Cr	1.5Cr
Cash from Investing	-56Cr	-139Cr	-74Cr	15Cr	-60Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	124Cr	-
Total Debt Issued	-	-	-	124Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-25Cr	-	-40Cr	-75Cr
Total Debt Repaid	-	-25Cr	-	-40Cr	-75Cr
Issuance of Common Stock	10Cr	11Cr	10Cr	11Cr	10Cr
Repurchase of Common Stock	-67Cr	-93Cr	-102.7Cr	-134.9Cr	-108.7Cr
Common Dividends Paid	-45Cr	-43Cr	-42Cr	-42Cr	-41Cr
Common & Preferred Stock Dividends Paid	-45Cr	-43Cr	-42Cr	-42Cr	-41Cr
Other Financing Activities, Total	-20L	-50L	-10L	-30L	-
Cash from Financing	-101.7Cr	-151.3Cr	-134.4Cr	-83Cr	-214.7Cr
Foreign Exchange Rate Adjustments	-4.9Cr	-10L	-1.9Cr	1.5Cr	10L
Net Change in Cash	-42Cr	-179.7Cr	-41Cr	84Cr	-67Cr
Supplemental Items
Cash Interest Paid	6.7Cr	6.5Cr	5.9Cr	5.3Cr	11Cr
Cash Income Tax Paid (Refund)	40Cr	39Cr	36Cr	41Cr	44Cr
Levered Free Cash Flow	76Cr	97Cr	141.95Cr	115.86Cr	129.52Cr
Unlevered Free Cash Flow	81Cr	101.14Cr	145.95Cr	119.86Cr	136.34Cr
Change In Net Working Capital	16Cr	3.4Cr	-21Cr	15Cr	8Cr
Net Debt Issued / Repaid	-	-25Cr	-	84Cr	-75Cr

Fiscal Period: April	2022	2023	2024	2025	2026
Profitability
Return on Assets	7.76	7.3	8.04	8.6	9.82
Return on Total Capital	20.84	19.01	20.74	21.39	24.59
Return On Equity %	123.05	127.59	85.55	108.51	106.73
Return on Common Equity	123.05	127.59	85.55	108.51	106.73
Margin Analysis
Gross Profit Margin %	66.79	66.16	70.72	70.19	70.74
SG&A Margin	33.81	32.91	34.08	33.11	31.96
EBITDA Margin %	21.59	21.46	23.76	24.95	27.21
EBITA Margin %	19.25	18.63	20.6	21.97	24.62
EBIT Margin %	19.04	18.22	20.23	21.68	24.48
Income From Continuing Operations Margin %	14.83	20.03	15.73	18.05	18.43
Net Income Margin %	14.83	20.03	15.73	18.05	18.43
Net Avail. For Common Margin %	14.83	20.03	15.73	18.05	18.43
Normalized Net Income Margin	11.29	11.54	13.13	13.99	15.06
Levered Free Cash Flow Margin	12.1	15.24	22.65	17.63	18.7
Unlevered Free Cash Flow Margin	12.82	15.9	23.28	18.24	19.69
Asset Turnover
Asset Turnover	0.65	0.64	0.64	0.63	0.64
Fixed Assets Turnover	8.23	6.96	7.03	7.94	8.53
Receivables Turnover (Average Receivables)	5.81	5.74	6.29	5.83	5.47
Inventory Turnover (Average Inventory)	13.19	11.61	10.4	10.53	10.55
Short Term Liquidity
Current Ratio	1.5	1.35	1.19	1.26	1.44
Quick Ratio	1.36	1.17	1.04	1.09	1.21
Operating Cash Flow to Current Liabilities	0.31	0.32	0.41	0.32	0.51
Days Sales Outstanding (Average Receivables)	62.65	63.42	57.9	62.39	66.54
Days Outstanding Inventory (Average Inventory)	27.59	31.36	35.01	34.56	34.5
Average Days Payable Outstanding	85.43	85.93	89.23	95.51	94.75
Cash Conversion Cycle (Average Days)	4.81	8.86	3.68	1.45	6.29
Long Term Solvency
Total Debt/Equity	350.84	231.58	231.41	335.67	202.29
Total Debt / Total Capital	77.82	69.84	69.83	77.05	66.92
LT Debt/Equity	315.39	227.52	193.02	259.71	199.19
Long-Term Debt / Total Capital	69.96	68.62	58.24	59.61	65.89
Total Liabilities / Total Assets	91.64	88.2	88.41	90.39	87.43
EBIT / Interest Expense	16.48	17.3	19.81	22.27	15.55
EBITDA / Interest Expense	19.73	21.52	24.33	26.66	17.9
(EBITDA - Capex) / Interest Expense	16.63	17.96	21.91	24.03	16.08
Total Debt / EBITDA	2.04	1.86	1.7	2.05	1.4
Net Debt / EBITDA	-0.83	-0.27	-0.39	-0.21	-0.44
Total Debt / (EBITDA - Capex)	2.42	2.23	1.89	2.27	1.56
Net Debt / (EBITDA - Capex)	-0.99	-0.33	-0.43	-0.24	-0.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.99	0.7	-1.48	4.85	5.37
Gross Profit, 1 Yr. Growth %	10.62	-0.26	5.32	4.06	6.2
EBITDA, 1 Yr. Growth %	23.55	0.07	9.08	10.14	14.88
EBITA, 1 Yr. Growth %	28.54	-2.55	8.95	11.85	18.07
EBIT, 1 Yr. Growth %	28.25	-3.66	9.4	12.38	18.95
Earnings From Cont. Operations, 1 Yr. Growth %	28.36	35.97	-22.61	20.28	7.59
Net Income, 1 Yr. Growth %	28.36	35.97	-22.61	20.28	7.59
Normalized Net Income, 1 Yr. Growth %	30.1	2.98	12.09	11.69	13.46
Diluted EPS Before Extra, 1 Yr. Growth %	26.63	41.56	-20.03	22.46	11.99
Accounts Receivable, 1 Yr. Growth %	30.16	-19.76	2.03	23.73	3.21
Inventory, 1 Yr. Growth %	78.95	-18.14	11.38	0	6.45
Net Property, Plant and Equip., 1 Yr. Growth %	40.22	3.91	-8.59	-5.52	1.99
Total Assets, 1 Yr. Growth %	7.12	-2.07	0.7	9.47	-0.73
Tangible Book Value, 1 Yr. Growth %	13.4	7.94	-2.47	-0.63	-16.4
Common Equity, 1 Yr. Growth %	22.34	38.31	-1.12	-9.25	29.9
Cash From Operations, 1 Yr. Growth %	-9.15	-8.59	52.21	-10.62	37.25
Capital Expenditures, 1 Yr. Growth %	39.51	5.75	-35.15	8.39	17.86
Levered Free Cash Flow, 1 Yr. Growth %	-32.43	26.86	46.42	-18.38	12.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-31.21	24.88	44.31	-17.87	14.41
Dividend Per Share, 1 Yr. Growth %	4.17	0	0	4	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.05	5.24	-0.4	1.64	5.11
Gross Profit, 2 Yr. CAGR %	7.92	5.04	2.49	4.69	5.12
EBITDA, 2 Yr. CAGR %	12.28	11.45	4.48	9.61	12.48
EBITA, 2 Yr. CAGR %	14.47	12.22	3.04	10.39	14.92
EBIT, 2 Yr. CAGR %	13.86	11.46	2.67	10.88	15.62
Earnings From Cont. Operations, 2 Yr. CAGR %	6.96	32.11	2.58	-3.52	13.76
Net Income, 2 Yr. CAGR %	6.96	32.11	2.58	-3.52	13.76
Normalized Net Income, 2 Yr. CAGR %	11.79	16.08	7.44	11.89	12.57
Diluted EPS Before Extra, 2 Yr. CAGR %	7.79	33.89	6.4	-1.04	17.11
Accounts Receivable, 2 Yr. CAGR %	12.43	2.2	-9.52	12.36	13.01
Inventory, 2 Yr. CAGR %	18.61	21.03	-4.51	5.54	3.18
Net Property, Plant and Equip., 2 Yr. CAGR %	1.84	20.7	-2.54	-7.07	-1.84
Total Assets, 2 Yr. CAGR %	15.45	2.42	-0.7	4.99	4.24
Tangible Book Value, 2 Yr. CAGR %	2.19	10.64	2.6	-1.56	-8.86
Common Equity, 2 Yr. CAGR %	86.09	30.08	16.94	-5.27	8.58
Cash From Operations, 2 Yr. CAGR %	6.89	-8.87	17.96	16.64	10.76
Capital Expenditures, 2 Yr. CAGR %	35	21.46	-17.18	-16.16	13.02
Levered Free Cash Flow, 2 Yr. CAGR %	-8.44	-7.29	36.29	9.32	-4.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.47	-7.19	34.24	8.86	-3.35
Dividend Per Share, 2 Yr. CAGR %	2.06	2.06	0	1.98	1.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.92	5.54	2.95	1.32	2.87
Gross Profit, 3 Yr. CAGR %	2.27	5.12	5.13	3.01	5.19
EBITDA, 3 Yr. CAGR %	0.49	8.05	10.65	6.34	11.34
EBITA, 3 Yr. CAGR %	0.64	8.49	11.12	5.9	12.89
EBIT, 3 Yr. CAGR %	0.56	7.69	10.77	5.81	13.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.11	15.87	10.54	8.17	0.05
Net Income, 3 Yr. CAGR %	-7.11	15.87	10.54	8.17	0.05
Normalized Net Income, 3 Yr. CAGR %	-2.47	8.77	14.73	8.84	12.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.21	18.04	12.75	11.5	3.13
Accounts Receivable, 3 Yr. CAGR %	0.38	0.48	2.14	0.43	9.22
Inventory, 3 Yr. CAGR %	15.91	4.82	17.73	-3.03	5.84
Net Property, Plant and Equip., 3 Yr. CAGR %	5.69	2.52	10.02	-3.55	-4.14
Total Assets, 3 Yr. CAGR %	4.68	9.29	1.84	2.58	3.05
Tangible Book Value, 3 Yr. CAGR %	33.6	4.07	6.08	1.51	-6.77
Common Equity, 3 Yr. CAGR %	-8.39	68.56	18.71	7.46	5.24
Cash From Operations, 3 Yr. CAGR %	-3.34	1.46	8.12	7.54	23.14
Capital Expenditures, 3 Yr. CAGR %	9.32	24.45	-1.46	-9.41	-6.08
Levered Free Cash Flow, 3 Yr. CAGR %	-1.8	2.07	7.97	14.88	10.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.34	2.25	7.52	13.96	10.47
Dividend Per Share, 3 Yr. CAGR %	7.72	1.37	1.37	1.32	1.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.85	1.45	0.39	3.96	3.81
Gross Profit, 5 Yr. CAGR %	4.64	2.56	2.36	4.95	5.13
EBITDA, 5 Yr. CAGR %	9.66	4.37	2.07	8.67	11.38
EBITA, 5 Yr. CAGR %	12.26	4.37	1.59	9.25	12.62
EBIT, 5 Yr. CAGR %	12.66	4.28	1.4	8.96	12.68
Earnings From Cont. Operations, 5 Yr. CAGR %	14.27	61.49	-3.35	7.69	11.82
Net Income, 5 Yr. CAGR %	14.27	61.49	-3.35	7.69	11.82
Normalized Net Income, 5 Yr. CAGR %	11.47	3.67	1.38	10.01	13.86
Diluted EPS Before Extra, 5 Yr. CAGR %	19.05	69	0.53	10	14.48
Accounts Receivable, 5 Yr. CAGR %	10.97	-1.17	-3.7	5.07	6.36
Inventory, 5 Yr. CAGR %	4.59	6.48	7.26	5.11	11.67
Net Property, Plant and Equip., 5 Yr. CAGR %	2.32	4.25	2.31	-1.43	5.11
Total Assets, 5 Yr. CAGR %	1.1	-0.35	2.49	7.55	2.8
Tangible Book Value, 5 Yr. CAGR %	11.32	32.08	20.21	1.78	-0.17
Common Equity, 5 Yr. CAGR %	-21.32	-12.63	1.01	33.86	14.55
Cash From Operations, 5 Yr. CAGR %	4.2	-5.62	4.67	7.28	9.17
Capital Expenditures, 5 Yr. CAGR %	5.25	10.51	-2.17	6.26	4.1
Levered Free Cash Flow, 5 Yr. CAGR %	11.33	1.94	11.95	4.91	2.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.06	1.92	11.59	4.85	3.03
Dividend Per Share, 5 Yr. CAGR %	21.35	20.11	4.56	1.61	1.61