Cash flow NVIDIA Corporation

Equities

NVDA

US67066G1040

Semiconductors

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187.05 ^USD	+2.13%		187.50	+0.24%

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Published financial data: NVIDIA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	1.67TCr	2.69TCr	2.7TCr	6.09TCr	13TCr
Total Revenues	1.67TCr	2.69TCr	2.7TCr	6.09TCr	13TCr
Cost of Goods Sold, Total	611.8Cr	943.9Cr	1.16TCr	1.66TCr	3.26TCr
Gross Profit	1.06TCr	1.75TCr	1.54TCr	4.43TCr	9.79TCr
Selling General & Admin Expenses, Total	191.2Cr	216.6Cr	244Cr	265.4Cr	349.1Cr
R&D Expenses	392.4Cr	526.8Cr	733.9Cr	867.5Cr	1.29TCr
Other Operating Expenses, Total	583.6Cr	743.4Cr	977.9Cr	1.13TCr	1.64TCr
Operating Income	472.1Cr	1TCr	557.7Cr	3.3TCr	8.15TCr
Interest Expense, Total	-18Cr	-24Cr	-26Cr	-26Cr	-25Cr
Interest And Investment Income	5.7Cr	2.9Cr	27Cr	87Cr	178.6Cr
Net Interest Expenses	-13Cr	-21Cr	50L	61Cr	153.9Cr
Currency Exchange Gains (Loss)	-	70L	-	-	-
Other Non Operating Income (Expenses)	40L	-	-30L	-10L	40L
EBT, Excl. Unusual Items	459.8Cr	984.1Cr	557.9Cr	3.36TCr	8.3TCr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-19Cr	-	-135.3Cr	-	-
Gain (Loss) On Sale Of Investments	-	10Cr	-4.5Cr	24Cr	103Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	440.9Cr	994.1Cr	418.1Cr	3.38TCr	8.4TCr
Income Tax Expense	7.7Cr	19Cr	-19Cr	405.8Cr	1.11TCr
Earnings From Continuing Operations	433.2Cr	975.2Cr	436.8Cr	2.98TCr	7.29TCr
Net Income to Company	433.2Cr	975.2Cr	436.8Cr	2.98TCr	7.29TCr
Net Income - (IS)	433.2Cr	975.2Cr	436.8Cr	2.98TCr	7.29TCr
Net Income to Common Incl Extra Items	433.2Cr	975.2Cr	436.8Cr	2.98TCr	7.29TCr
Net Income to Common Excl. Extra Items	433.2Cr	975.2Cr	436.8Cr	2.98TCr	7.29TCr
Per Share Items
Net EPS - Basic	0.18	0.39	0.18	1.21	2.97
Basic EPS - Continuing Operations	0.18	0.39	0.18	1.21	2.97
Basic Weighted Average Shares Outstanding	2.47TCr	2.5TCr	2.49TCr	2.47TCr	2.46TCr
Net EPS - Diluted	0.17	0.38	0.17	1.19	2.94
Diluted EPS - Continuing Operations	0.17	0.38	0.17	1.19	2.94
Diluted Weighted Average Shares Outstanding	2.51TCr	2.54TCr	2.51TCr	2.49TCr	2.48TCr
Normalized Basic EPS	0.12	0.25	0.14	0.85	2.11
Normalized Diluted EPS	0.11	0.24	0.14	0.84	2.09
Dividend Per Share	0.02	0.02	0.02	0.02	0.03
Payout Ratio	9.12	4.09	9.11	1.33	1.14
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	581.9Cr	1.12TCr	712.1Cr	3.45TCr	8.33TCr
EBITA	533.3Cr	1.06TCr	627.6Cr	3.36TCr	8.2TCr
EBIT	472.1Cr	1TCr	557.7Cr	3.3TCr	8.15TCr
EBITDAR	596.4Cr	1.14TCr	731.4Cr	3.47TCr	8.37TCr
Effective Tax Rate - (Ratio)	1.75	1.9	-4.47	12	13.26
Current Domestic Taxes	20Cr	52Cr	174.9Cr	604.5Cr	1.49TCr
Current Foreign Taxes	16Cr	7.1Cr	23Cr	50Cr	70Cr
Total Current Taxes	36Cr	60Cr	197.7Cr	654.7Cr	1.56TCr
Deferred Domestic Taxes	-25Cr	-42Cr	-216.5Cr	-270.5Cr	-475.7Cr
Deferred Foreign Taxes	-3.6Cr	1.4Cr	10L	22Cr	28Cr
Total Deferred Taxes	-28Cr	-41Cr	-216.4Cr	-248.9Cr	-447.7Cr
Normalized Net Income	287.38Cr	615.06Cr	348.69Cr	2.1TCr	5.19TCr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	392.4Cr	526.8Cr	733.9Cr	867.5Cr	1.29TCr
Net Rental Expense, Total	14Cr	17Cr	19Cr	27Cr	36Cr
Imputed Operating Lease Interest Expense	4.12Cr	3.27Cr	3.39Cr	4.79Cr	6.6Cr
Imputed Operating Lease Depreciation	10Cr	14Cr	16Cr	22Cr	29Cr
Stock-Based Comp., COGS (Total)	8.8Cr	14Cr	14Cr	14Cr	18Cr
Stock-Based Comp., R&D Exp. (Total)	86Cr	129.8Cr	189.2Cr	253.2Cr	342.3Cr
Stock-Based Comp., SG&A Exp. (Total)	45Cr	56Cr	68Cr	88Cr	113.6Cr
Total Stock-Based Compensation	139.7Cr	200.4Cr	271Cr	354.9Cr	473.7Cr

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	85Cr	199Cr	338.9Cr	728Cr	858.9Cr
Short Term Investments	1.07TCr	1.92TCr	990.7Cr	1.87TCr	3.46TCr
Total Cash And Short Term Investments	1.16TCr	2.12TCr	1.33TCr	2.6TCr	4.32TCr
Accounts Receivable, Total	242.9Cr	465Cr	382.7Cr	999.9Cr	2.31TCr
Total Receivables	242.9Cr	465Cr	382.7Cr	999.9Cr	2.31TCr
Inventory	182.6Cr	260.5Cr	515.9Cr	528.2Cr	1.01TCr
Prepaid Expenses	24Cr	37Cr	79Cr	308Cr	377.1Cr
Total Current Assets	1.61TCr	2.88TCr	2.31TCr	4.43TCr	8.01TCr
Gross Property Plant And Equipment	426.4Cr	551Cr	753.9Cr	876.9Cr	1.25TCr
Accumulated Depreciation	-140.8Cr	-190.3Cr	-269.4Cr	-350.9Cr	-440.1Cr
Net Property Plant And Equipment	285.6Cr	360.7Cr	484.5Cr	526Cr	807.6Cr
Long-term Investments	14Cr	27Cr	30Cr	154.6Cr	338.7Cr
Goodwill	419.3Cr	434.9Cr	437.2Cr	443Cr	518.8Cr
Other Intangibles, Total	273.7Cr	233.9Cr	167.6Cr	111.2Cr	81Cr
Deferred Tax Assets Long-Term	81Cr	122.2Cr	339.6Cr	608.1Cr	1.1TCr
Other Long-Term Assets, Total	200Cr	357.5Cr	352.1Cr	295.4Cr	303.8Cr
Total Assets	2.88TCr	4.42TCr	4.12TCr	6.57TCr	11TCr
Liabilities
Accounts Payable, Total	120.1Cr	178.3Cr	119.3Cr	269.9Cr	631Cr
Accrued Expenses, Total	40Cr	41Cr	53Cr	68Cr	85Cr
Current Portion of Long-Term Debt	100Cr	-	125Cr	125Cr	-
Current Portion of Leases	12Cr	14Cr	18Cr	23Cr	29Cr
Current Income Taxes Payable	6.1Cr	-	47Cr	30Cr	88Cr
Unearned Revenue Current, Total	29Cr	30Cr	35Cr	76Cr	84Cr
Other Current Liabilities	86Cr	169.9Cr	259.3Cr	471.9Cr	888.3Cr
Total Current Liabilities	392.5Cr	433.5Cr	656.3Cr	1.06TCr	1.8TCr
Long-Term Debt	596.4Cr	1.09TCr	970.3Cr	845.9Cr	846.3Cr
Long-Term Leases	63Cr	74Cr	90Cr	111.9Cr	151.9Cr
Unearned Revenue Non Current	16Cr	20Cr	22Cr	57Cr	98Cr
Pension & Other Post Retirement Benefits	3.3Cr	-	-	-	-
Deferred Tax Liability Non Current	24Cr	24Cr	25Cr	46Cr	89Cr
Other Non Current Liabilities	94Cr	110.6Cr	144.8Cr	150.6Cr	238.3Cr
Total Liabilities	1.19TCr	1.76TCr	1.91TCr	2.28TCr	3.23TCr
Common Stock, Total	10L	30L	20L	20L	2.4Cr
Additional Paid In Capital	872.1Cr	1.04TCr	1.2TCr	1.31TCr	1.12TCr
Retained Earnings	1.89TCr	1.62TCr	1.02TCr	2.98TCr	6.8TCr
Treasury Stock	-1.08TCr	-	-	-	-
Comprehensive Income and Other	1.9Cr	-1.1Cr	-4.3Cr	2.7Cr	2.8Cr
Total Common Equity	1.69TCr	2.66TCr	2.21TCr	4.3TCr	7.93TCr
Total Equity	1.69TCr	2.66TCr	2.21TCr	4.3TCr	7.93TCr
Total Liabilities And Equity	2.88TCr	4.42TCr	4.12TCr	6.57TCr	11TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.48TCr	2.51TCr	2.47TCr	2.5TCr	2.44TCr
ECS Total Common Shares Outstanding	2.48TCr	2.51TCr	2.47TCr	2.46TCr	2.45TCr
Book Value / Share	0.68	1.06	0.9	1.74	3.24
Tangible Book Value	996.3Cr	1.99TCr	1.61TCr	3.74TCr	7.33TCr
Tangible Book Value Per Share	0.4	0.8	0.65	1.52	3
Total Debt	771.8Cr	1.18TCr	1.2TCr	1.11TCr	1.03TCr
Net Debt	-384.3Cr	-937.7Cr	-126.5Cr	-1.49TCr	-3.29TCr
Debt Equivalent Oper. Leases	116Cr	134.4Cr	154.4Cr	215.2Cr	284.8Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	63Cr	79Cr	243Cr	171.9Cr	340.8Cr
Inventories - Work In Process, Total	46Cr	69Cr	47Cr	150.5Cr	339.9Cr
Inventories - Finished Goods, Total	74Cr	112.2Cr	226.3Cr	205.8Cr	327.3Cr
Land - (BS)	22Cr	22Cr	22Cr	22Cr	51Cr
Buildings, Total	34Cr	87Cr	159.8Cr	181.6Cr	207.6Cr
Machinery, Total	205.5Cr	285.2Cr	430.3Cr	520Cr	756.8Cr
Full Time Employees	18.98T	22.47T	26.2T	29.6T	36T
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	40L	40L	40L	40L	40L

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	433.2Cr	975.2Cr	436.8Cr	2.98TCr	7.29TCr
Depreciation & Amortization - CF	49Cr	61Cr	84Cr	89Cr	127.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	61Cr	56Cr	70Cr	61Cr	59Cr
Depreciation & Amortization, Total	109.8Cr	117.4Cr	154.4Cr	150.8Cr	186.4Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-10Cr	4.5Cr	-24Cr	-103Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	139.7Cr	200.4Cr	270.9Cr	354.9Cr	473.7Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-30Cr	-36Cr	-82Cr	-276.7Cr	-497.9Cr
Change In Accounts Receivable	-55Cr	-221.5Cr	82Cr	-617.2Cr	-1.31TCr
Change In Inventories	-52Cr	-77Cr	-255.4Cr	-9.8Cr	-478.1Cr
Change In Accounts Payable	36Cr	57Cr	-55Cr	153.1Cr	335.7Cr
Change in Other Net Operating Assets	80L	-94Cr	7.6Cr	101.7Cr	510.4Cr
Cash from Operations	582.2Cr	910.8Cr	564.1Cr	2.81TCr	6.41TCr
Capital Expenditure	-112.8Cr	-98Cr	-183.3Cr	-106.9Cr	-323.6Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-852.4Cr	-26Cr	-4.9Cr	-8.3Cr	-100.7Cr
Investment in Marketable and Equity Securities, Total	-1TCr	-859.1Cr	925.7Cr	-941.4Cr	-1.62TCr
Other Investing Activities, Total	-	-	-	-	2.2Cr
Cash from Investing	-1.97TCr	-983Cr	737.5Cr	-1.06TCr	-2.04TCr
Long-Term Debt Issued, Total	496.8Cr	497.7Cr	-	-	-
Total Debt Issued	496.8Cr	497.7Cr	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-100Cr	-	-125Cr	-125Cr
Total Debt Repaid	-	-100Cr	-	-125Cr	-125Cr
Issuance of Common Stock	19Cr	28Cr	36Cr	40Cr	49Cr
Repurchase of Common Stock	-94Cr	-190.4Cr	-1.15TCr	-1.23TCr	-4.06TCr
Common Dividends Paid	-40Cr	-40Cr	-40Cr	-40Cr	-83Cr
Common & Preferred Stock Dividends Paid	-40Cr	-40Cr	-40Cr	-40Cr	-83Cr
Other Financing Activities, Total	-2.1Cr	-9Cr	-6Cr	-7.5Cr	-13Cr
Cash from Financing	380.4Cr	186.5Cr	-1.16TCr	-1.36TCr	-4.24TCr
Net Change in Cash	-1TCr	114.3Cr	139.9Cr	389.1Cr	130.9Cr
Supplemental Items
Cash Interest Paid	14Cr	25Cr	25Cr	25Cr	25Cr
Cash Income Tax Paid (Refund)	25Cr	40Cr	140.4Cr	654.9Cr	1.51TCr
Levered Free Cash Flow	361.36Cr	646.81Cr	453.29Cr	1.99TCr	4.42TCr
Unlevered Free Cash Flow	372.86Cr	661.56Cr	469.66Cr	2TCr	4.43TCr
Change In Net Working Capital	59Cr	186.2Cr	121Cr	456.8Cr	994.9Cr
Net Debt Issued / Repaid	496.8Cr	397.7Cr	-	-125Cr	-125Cr

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.8	17.2	8.17	38.55	57.42
Return on Total Capital	14.96	19.94	9.61	46.75	70.89
Return On Equity %	29.78	44.83	17.93	91.46	119.18
Return on Common Equity	29.78	44.83	17.93	91.46	119.18
Margin Analysis
Gross Profit Margin %	63.31	64.93	56.93	72.72	74.99
SG&A Margin	11.47	8.05	9.05	4.36	2.68
EBITDA Margin %	34.9	41.67	26.4	56.6	63.85
EBITA Margin %	31.98	39.4	23.27	55.13	62.87
EBIT Margin %	28.31	37.31	20.68	54.12	62.42
Income From Continuing Operations Margin %	25.98	36.23	16.19	48.85	55.85
Net Income Margin %	25.98	36.23	16.19	48.85	55.85
Net Avail. For Common Margin %	25.98	36.23	16.19	48.85	55.85
Normalized Net Income Margin	17.23	22.85	12.93	34.45	39.75
Levered Free Cash Flow Margin	21.67	24.03	16.8	32.61	33.85
Unlevered Free Cash Flow Margin	22.36	24.58	17.41	32.87	33.97
Asset Turnover
Asset Turnover	0.72	0.74	0.63	1.14	1.47
Fixed Assets Turnover	6.48	8.33	6.38	12.06	19.57
Receivables Turnover (Average Receivables)	8.16	7.6	6.36	8.81	7.89
Inventory Turnover (Average Inventory)	4.36	4.26	2.99	3.18	4.25
Short Term Liquidity
Current Ratio	4.09	6.65	3.52	4.17	4.44
Quick Ratio	3.56	5.96	2.61	3.38	3.67
Operating Cash Flow to Current Liabilities	1.48	2.1	0.86	2.64	3.55
Days Sales Outstanding (Average Receivables)	45.45	47.87	57.2	41.3	46.11
Days Outstanding Inventory (Average Inventory)	85.05	85.44	121.63	114.33	85.66
Average Days Payable Outstanding	50.28	52.22	38.22	42.3	43.8
Cash Conversion Cycle (Average Days)	80.22	81.08	140.6	113.33	87.98
Long Term Solvency
Total Debt/Equity	45.69	44.46	54.44	25.72	12.95
Total Debt / Total Capital	31.36	30.78	35.25	20.46	11.46
LT Debt/Equity	39.06	43.92	47.98	22.29	12.58
Long-Term Debt / Total Capital	26.81	30.4	31.07	17.73	11.14
Total Liabilities / Total Assets	41.33	39.77	46.33	34.61	28.92
EBIT / Interest Expense	25.66	42.55	21.29	128.3	329.77
EBITDA / Interest Expense	32.41	48.23	27.92	135.21	338.76
(EBITDA - Capex) / Interest Expense	26.28	44.1	20.92	131.05	325.66
Total Debt / EBITDA	1.29	1.04	1.64	0.32	0.12
Net Debt / EBITDA	-0.64	-0.82	-0.17	-0.43	-0.39
Total Debt / (EBITDA - Capex)	1.6	1.14	2.2	0.33	0.13
Net Debt / (EBITDA - Capex)	-0.79	-0.9	-0.23	-0.44	-0.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	52.73	61.4	0.22	125.85	114.2
Gross Profit, 1 Yr. Growth %	55.98	65.53	-12.13	188.49	120.89
EBITDA, 1 Yr. Growth %	80.32	92.73	-36.5	384.2	141.64
EBITA, 1 Yr. Growth %	85.75	98.84	-40.81	435.15	144.29
EBIT, 1 Yr. Growth %	65.88	112.69	-44.46	491.21	147.04
Earnings From Cont. Operations, 1 Yr. Growth %	54.94	125.12	-55.21	581.32	144.89
Net Income, 1 Yr. Growth %	54.94	125.12	-55.21	581.32	144.89
Normalized Net Income, 1 Yr. Growth %	54.81	114.03	-43.31	501.9	147.16
Diluted EPS Before Extra, 1 Yr. Growth %	52.65	122.54	-54.81	585.63	147.06
Accounts Receivable, 1 Yr. Growth %	46.59	91.44	-17.7	161.28	130.67
Inventory, 1 Yr. Growth %	86.52	42.66	98.04	2.38	90.84
Net Property, Plant and Equip., 1 Yr. Growth %	24.61	26.3	34.32	8.57	53.54
Total Assets, 1 Yr. Growth %	66.28	53.48	-6.8	59.6	69.79
Tangible Book Value, 1 Yr. Growth %	-13.64	99.98	-19.43	133.2	95.89
Common Equity, 1 Yr. Growth %	38.42	57.53	-16.95	94.46	84.58
Cash From Operations, 1 Yr. Growth %	22.29	56.44	-38.07	397.96	128.16
Capital Expenditures, 1 Yr. Growth %	130.67	-13.48	87.81	-41.68	202.71
Levered Free Cash Flow, 1 Yr. Growth %	13.34	73.19	-29.92	338.28	122.33
Unlevered Free Cash Flow, 1 Yr. Growth %	15.77	71.85	-29.01	326.42	121.32
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	112.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.3	57.01	27.19	50.45	119.95
Gross Profit, 2 Yr. CAGR %	21.33	60.69	20.61	59.22	152.44
EBITDA, 2 Yr. CAGR %	19.63	86.42	10.62	75.34	242.06
EBITA, 2 Yr. CAGR %	17.96	92.18	8.48	77.97	261.57
EBIT, 2 Yr. CAGR %	11.4	87.83	8.69	81.21	282.17
Earnings From Cont. Operations, 2 Yr. CAGR %	2.28	86.76	0.41	74.69	308.47
Net Income, 2 Yr. CAGR %	2.28	86.76	0.41	74.69	308.47
Normalized Net Income, 2 Yr. CAGR %	8.64	82	10.15	84.72	285.7
Diluted EPS Before Extra, 2 Yr. CAGR %	2	84.58	0.29	76.03	315.86
Accounts Receivable, 2 Yr. CAGR %	30.6	67.52	25.52	46.64	145.5
Inventory, 2 Yr. CAGR %	7.67	63.12	68.09	42.4	39.78
Net Property, Plant and Equip., 2 Yr. CAGR %	42.62	25.45	30.25	20.76	29.11
Total Assets, 2 Yr. CAGR %	47.17	59.75	19.6	21.96	64.62
Tangible Book Value, 2 Yr. CAGR %	7.14	31.41	26.94	37.07	113.73
Common Equity, 2 Yr. CAGR %	34.47	47.67	14.38	27.08	89.45
Cash From Operations, 2 Yr. CAGR %	24.72	38.31	-1.57	75.62	237.06
Capital Expenditures, 2 Yr. CAGR %	37.11	41.28	27.48	4.66	32.87
Levered Free Cash Flow, 2 Yr. CAGR %	43.16	42.43	10.17	75.26	212.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.95	43.32	10.45	73.99	207.2
Dividend Per Share, 2 Yr. CAGR %	2.26	0	0	0	45.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.74	31.95	35.19	54.02	69.25
Gross Profit, 3 Yr. CAGR %	21.94	34.57	31.4	61.3	77.58
EBITDA, 3 Yr. CAGR %	19.51	40.24	30.19	80.96	95.12
EBITA, 3 Yr. CAGR %	17.77	40.38	29.78	84.67	97.79
EBIT, 3 Yr. CAGR %	13.72	38.2	25.14	91.15	100.93
Earnings From Cont. Operations, 3 Yr. CAGR %	12.44	33.04	16.03	90.1	95.51
Net Income, 3 Yr. CAGR %	12.44	33.04	16.03	90.1	95.51
Normalized Net Income, 3 Yr. CAGR %	12.89	36.19	23.37	94.02	103.55
Diluted EPS Before Extra, 3 Yr. CAGR %	12.7	32.42	15.48	90.34	96.92
Accounts Receivable, 3 Yr. CAGR %	24.29	48.36	32.18	60.27	70.54
Inventory, 3 Yr. CAGR %	31.89	18.26	74.02	42.48	56.99
Net Property, Plant and Equip., 3 Yr. CAGR %	42.02	36.96	28.34	22.58	30.82
Total Assets, 3 Yr. CAGR %	36.82	49.25	33.48	31.67	36.18
Tangible Book Value, 3 Yr. CAGR %	13.57	31.92	11.64	55.47	54.4
Common Equity, 3 Yr. CAGR %	31.25	41.76	21.89	36.51	43.92
Cash From Operations, 3 Yr. CAGR %	18.46	34.5	5.82	68.98	91.63
Capital Expenditures, 3 Yr. CAGR %	23.9	17.61	55.34	-1.77	49.11
Levered Free Cash Flow, 3 Yr. CAGR %	28.42	54.22	12.45	74.57	89.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.82	54.34	13.4	73.28	88.52
Dividend Per Share, 3 Yr. CAGR %	3.82	1.5	0	0	28.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.19	31.25	22.66	39.06	64.24
Gross Profit, 5 Yr. CAGR %	30.3	33.88	21.41	43.94	70.62
EBITDA, 5 Yr. CAGR %	40.18	39.49	15.87	53.35	91.6
EBITA, 5 Yr. CAGR %	41.18	39.53	13.96	54.36	95.53
EBIT, 5 Yr. CAGR %	39.99	38.97	11.68	54.02	95.58
Earnings From Cont. Operations, 5 Yr. CAGR %	47.81	42.39	7.47	48.36	91.96
Net Income, 5 Yr. CAGR %	47.81	42.39	7.47	48.36	91.96
Normalized Net Income, 5 Yr. CAGR %	39.38	38.53	11.79	53.85	94.64
Diluted EPS Before Extra, 5 Yr. CAGR %	44.91	43.04	7.62	48.39	91.89
Accounts Receivable, 5 Yr. CAGR %	36.91	41.28	24.78	47.67	69.33
Inventory, 5 Yr. CAGR %	34.3	26.82	45.32	27.38	59.42
Net Property, Plant and Equip., 5 Yr. CAGR %	43.71	47.25	37.19	30.23	28.65
Total Assets, 5 Yr. CAGR %	31.33	35.04	29.65	37.67	45.16
Tangible Book Value, 5 Yr. CAGR %	22.01	31.64	18.74	33.96	44.76
Common Equity, 5 Yr. CAGR %	30.47	35.8	24.22	35.69	45.41
Cash From Operations, 5 Yr. CAGR %	37.72	40.36	10	49.65	68.2
Capital Expenditures, 5 Yr. CAGR %	67.33	40.86	25.32	12.24	45.93
Levered Free Cash Flow, 5 Yr. CAGR %	29.94	53.28	21.58	62.32	69.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.75	52.56	21.91	61.92	68.94
Dividend Per Share, 5 Yr. CAGR %	10.08	5.75	2.27	0.9	16.27