Cash flow NVIDIA Corporation

Equities

NVDA

US67066G1040

Semiconductors

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Published financial data: NVIDIA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	2.69TCr	2.7TCr	6.09TCr	13TCr	22TCr
Total Revenues	2.69TCr	2.7TCr	6.09TCr	13TCr	22TCr
Cost of Goods Sold, Total	943.9Cr	1.16TCr	1.66TCr	3.26TCr	6.25TCr
Gross Profit	1.75TCr	1.54TCr	4.43TCr	9.79TCr	15TCr
Selling General & Admin Expenses, Total	216.6Cr	244Cr	265.4Cr	349.1Cr	457.9Cr
R&D Expenses	526.8Cr	733.9Cr	867.5Cr	1.29TCr	1.85TCr
Other Operating Expenses, Total	743.4Cr	977.9Cr	1.13TCr	1.64TCr	2.31TCr
Operating Income	1TCr	557.7Cr	3.3TCr	8.15TCr	13TCr
Interest Expense, Total	-24Cr	-26Cr	-26Cr	-25Cr	-26Cr
Interest And Investment Income	2.9Cr	27Cr	87Cr	178.6Cr	230Cr
Net Interest Expenses	-21Cr	50L	61Cr	153.9Cr	204.1Cr
Currency Exchange Gains (Loss)	70L	-	-	-	-
Other Non Operating Income (Expenses)	-	-30L	-10L	40L	10Cr
EBT, Excl. Unusual Items	984.1Cr	557.9Cr	3.36TCr	8.3TCr	13TCr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-135.3Cr	-	-	-
Gain (Loss) On Sale Of Investments	10Cr	-4.5Cr	24Cr	103Cr	891.8Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	994.1Cr	418.1Cr	3.38TCr	8.4TCr	14TCr
Income Tax Expense	19Cr	-19Cr	405.8Cr	1.11TCr	2.14TCr
Earnings From Continuing Operations	975.2Cr	436.8Cr	2.98TCr	7.29TCr	12TCr
Net Income to Company	975.2Cr	436.8Cr	2.98TCr	7.29TCr	12TCr
Net Income - (IS)	975.2Cr	436.8Cr	2.98TCr	7.29TCr	12TCr
Net Income to Common Incl Extra Items	975.2Cr	436.8Cr	2.98TCr	7.29TCr	12TCr
Net Income to Common Excl. Extra Items	975.2Cr	436.8Cr	2.98TCr	7.29TCr	12TCr
Per Share Items
Net EPS - Basic	0.39	0.18	1.21	2.97	4.93
Basic EPS - Continuing Operations	0.39	0.18	1.21	2.97	4.93
Basic Weighted Average Shares Outstanding	2.5TCr	2.49TCr	2.47TCr	2.46TCr	2.44TCr
Net EPS - Diluted	0.38	0.17	1.19	2.94	4.9
Diluted EPS - Continuing Operations	0.38	0.17	1.19	2.94	4.9
Diluted Weighted Average Shares Outstanding	2.54TCr	2.51TCr	2.49TCr	2.48TCr	2.45TCr
Normalized Basic EPS	0.25	0.14	0.85	2.11	3.4
Normalized Diluted EPS	0.24	0.14	0.84	2.09	3.38
Dividend Per Share	0.02	0.02	0.02	0.03	0.04
Payout Ratio	4.09	9.11	1.33	1.14	0.81
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	1.12TCr	712.1Cr	3.45TCr	8.33TCr	13TCr
EBITA	1.06TCr	627.6Cr	3.36TCr	8.2TCr	13TCr
EBIT	1TCr	557.7Cr	3.3TCr	8.15TCr	13TCr
EBITDAR	1.14TCr	731.4Cr	3.47TCr	8.37TCr	13TCr
Effective Tax Rate - (Ratio)	1.9	-4.47	12	13.26	15.12
Current Domestic Taxes	52Cr	174.9Cr	604.5Cr	1.49TCr	2.03TCr
Current Foreign Taxes	7.1Cr	23Cr	50Cr	70Cr	255Cr
Total Current Taxes	60Cr	197.7Cr	654.7Cr	1.56TCr	2.28TCr
Deferred Domestic Taxes	-42Cr	-216.5Cr	-270.5Cr	-475.7Cr	-224.9Cr
Deferred Foreign Taxes	1.4Cr	10L	22Cr	28Cr	82Cr
Total Deferred Taxes	-41Cr	-216.4Cr	-248.9Cr	-447.7Cr	-142.4Cr
Normalized Net Income	615.06Cr	348.69Cr	2.1TCr	5.19TCr	8.28TCr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Research And Development Expense From Footnotes	526.8Cr	733.9Cr	867.5Cr	1.29TCr	1.85TCr
Net Rental Expense, Total	17Cr	19Cr	27Cr	36Cr	46Cr
Imputed Operating Lease Interest Expense	3.27Cr	3.39Cr	4.79Cr	6.6Cr	8.95Cr
Imputed Operating Lease Depreciation	14Cr	16Cr	22Cr	29Cr	37Cr
Stock-Based Comp., COGS (Total)	14Cr	14Cr	14Cr	18Cr	26Cr
Stock-Based Comp., R&D Exp. (Total)	129.8Cr	189.2Cr	253.2Cr	342.3Cr	467.6Cr
Stock-Based Comp., SG&A Exp. (Total)	56Cr	68Cr	88Cr	113.6Cr	144.9Cr
Total Stock-Based Compensation	200.4Cr	271Cr	354.9Cr	473.7Cr	638.6Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	199Cr	338.9Cr	728Cr	858.9Cr	1.06TCr
Short Term Investments	1.92TCr	990.7Cr	1.87TCr	3.46TCr	5.2TCr
Total Cash And Short Term Investments	2.12TCr	1.33TCr	2.6TCr	4.32TCr	6.26TCr
Accounts Receivable, Total	465Cr	382.7Cr	999.9Cr	2.31TCr	3.85TCr
Total Receivables	465Cr	382.7Cr	999.9Cr	2.31TCr	3.85TCr
Inventory	260.5Cr	515.9Cr	528.2Cr	1.01TCr	2.14TCr
Prepaid Expenses	37Cr	79Cr	308Cr	377.1Cr	318Cr
Total Current Assets	2.88TCr	2.31TCr	4.43TCr	8.01TCr	13TCr
Gross Property Plant And Equipment	551Cr	753.9Cr	876.9Cr	1.25TCr	1.98TCr
Accumulated Depreciation	-190.3Cr	-269.4Cr	-350.9Cr	-440.1Cr	-658.7Cr
Net Property Plant And Equipment	360.7Cr	484.5Cr	526Cr	807.6Cr	1.32TCr
Long-term Investments	27Cr	30Cr	154.6Cr	338.7Cr	2.23TCr
Goodwill	434.9Cr	437.2Cr	443Cr	518.8Cr	2.08TCr
Other Intangibles, Total	233.9Cr	167.6Cr	111.2Cr	81Cr	330.6Cr
Deferred Tax Assets Long-Term	122.2Cr	339.6Cr	608.1Cr	1.1TCr	1.33TCr
Other Long-Term Assets, Total	357.5Cr	352.1Cr	295.4Cr	303.8Cr	830.1Cr
Total Assets	4.42TCr	4.12TCr	6.57TCr	11TCr	21TCr
Liabilities
Accounts Payable, Total	178.3Cr	119.3Cr	269.9Cr	631Cr	981.2Cr
Accrued Expenses, Total	41Cr	53Cr	68Cr	85Cr	114.6Cr
Current Portion of Long-Term Debt	-	125Cr	125Cr	-	100Cr
Current Portion of Leases	14Cr	18Cr	23Cr	29Cr	37Cr
Current Income Taxes Payable	-	47Cr	30Cr	88Cr	266.9Cr
Unearned Revenue Current, Total	30Cr	35Cr	76Cr	84Cr	137.9Cr
Other Current Liabilities	169.9Cr	259.3Cr	471.9Cr	888.3Cr	1.58TCr
Total Current Liabilities	433.5Cr	656.3Cr	1.06TCr	1.8TCr	3.22TCr
Long-Term Debt	1.09TCr	970.3Cr	845.9Cr	846.3Cr	746.9Cr
Long-Term Leases	74Cr	90Cr	111.9Cr	151.9Cr	257.2Cr
Unearned Revenue Non Current	20Cr	22Cr	57Cr	98Cr	119.3Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	24Cr	25Cr	46Cr	89Cr	177.4Cr
Other Non Current Liabilities	110.6Cr	144.8Cr	150.6Cr	238.3Cr	433.9Cr
Total Liabilities	1.76TCr	1.91TCr	2.28TCr	3.23TCr	4.95TCr
Common Stock, Total	30L	20L	20L	2.4Cr	2.4Cr
Additional Paid In Capital	1.04TCr	1.2TCr	1.31TCr	1.12TCr	1.01TCr
Retained Earnings	1.62TCr	1.02TCr	2.98TCr	6.8TCr	15TCr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-1.1Cr	-4.3Cr	2.7Cr	2.8Cr	18Cr
Total Common Equity	2.66TCr	2.21TCr	4.3TCr	7.93TCr	16TCr
Total Equity	2.66TCr	2.21TCr	4.3TCr	7.93TCr	16TCr
Total Liabilities And Equity	4.42TCr	4.12TCr	6.57TCr	11TCr	21TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.51TCr	2.47TCr	2.5TCr	2.44TCr	2.43TCr
ECS Total Common Shares Outstanding	2.51TCr	2.47TCr	2.46TCr	2.45TCr	2.43TCr
Book Value / Share	1.06	0.9	1.74	3.24	6.47
Tangible Book Value	1.99TCr	1.61TCr	3.74TCr	7.33TCr	13TCr
Tangible Book Value Per Share	0.8	0.65	1.52	3	5.48
Total Debt	1.18TCr	1.2TCr	1.11TCr	1.03TCr	1.14TCr
Net Debt	-937.7Cr	-126.5Cr	-1.49TCr	-3.29TCr	-5.11TCr
Debt Equivalent Oper. Leases	134.4Cr	154.4Cr	215.2Cr	284.8Cr	369.6Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	79Cr	243Cr	171.9Cr	340.8Cr	380.7Cr
Inventories - Work In Process, Total	69Cr	47Cr	150.5Cr	339.9Cr	882.2Cr
Inventories - Finished Goods, Total	112.2Cr	226.3Cr	205.8Cr	327.3Cr	877.4Cr
Land - (BS)	22Cr	22Cr	22Cr	51Cr	78Cr
Buildings, Total	87Cr	159.8Cr	181.6Cr	207.6Cr	289.1Cr
Machinery, Total	285.2Cr	430.3Cr	520Cr	756.8Cr	1.26TCr
Full Time Employees	22.47T	26.2T	29.6T	36T	42T
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	40L	40L	40L	40L	40L

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	975.2Cr	436.8Cr	2.98TCr	7.29TCr	12TCr
Depreciation & Amortization - CF	61Cr	84Cr	89Cr	127.1Cr	235.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	56Cr	70Cr	61Cr	59Cr	49Cr
Depreciation & Amortization, Total	117.4Cr	154.4Cr	150.8Cr	186.4Cr	284.3Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-10Cr	4.5Cr	-24Cr	-103Cr	-891.8Cr
Stock-Based Compensation (CF)	200.4Cr	270.9Cr	354.9Cr	473.7Cr	638.6Cr
Other Operating Activities, Total	-36Cr	-82Cr	-276.7Cr	-497.9Cr	-171.1Cr
Change In Accounts Receivable	-221.5Cr	82Cr	-617.2Cr	-1.31TCr	-1.54TCr
Change In Inventories	-77Cr	-255.4Cr	-9.8Cr	-478.1Cr	-1.13TCr
Change In Accounts Payable	57Cr	-55Cr	153.1Cr	335.7Cr	309.6Cr
Change in Other Net Operating Assets	-94Cr	7.6Cr	101.7Cr	510.4Cr	767.8Cr
Cash from Operations	910.8Cr	564.1Cr	2.81TCr	6.41TCr	10TCr
Capital Expenditure	-98Cr	-183.3Cr	-106.9Cr	-323.6Cr	-604.2Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-26Cr	-4.9Cr	-8.3Cr	-100.7Cr	-153.5Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-1.3TCr
Investment in Marketable and Equity Securities, Total	-859.1Cr	925.7Cr	-941.4Cr	-1.62TCr	-3.17TCr
Other Investing Activities, Total	-	-	-	2.2Cr	-
Cash from Investing	-983Cr	737.5Cr	-1.06TCr	-2.04TCr	-5.22TCr
Long-Term Debt Issued, Total	497.7Cr	-	-	-	-
Total Debt Issued	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	28Cr	36Cr	40Cr	49Cr	64Cr
Repurchase of Common Stock	-190.4Cr	-1.15TCr	-1.23TCr	-4.06TCr	-4.8TCr
Common Dividends Paid	-40Cr	-40Cr	-40Cr	-83Cr	-97Cr
Common & Preferred Stock Dividends Paid	-40Cr	-40Cr	-40Cr	-83Cr	-97Cr
Other Financing Activities, Total	-9Cr	-6Cr	-7.5Cr	-13Cr	-11Cr
Cash from Financing	186.5Cr	-1.16TCr	-1.36TCr	-4.24TCr	-4.85TCr
Net Change in Cash	114.3Cr	139.9Cr	389.1Cr	130.9Cr	201.6Cr
Supplemental Items
Cash Interest Paid	25Cr	25Cr	25Cr	25Cr	-
Cash Income Tax Paid (Refund)	40Cr	140.4Cr	654.9Cr	1.51TCr	2.03TCr
Levered Free Cash Flow	646.81Cr	453.29Cr	1.99TCr	4.42TCr	5.81TCr
Unlevered Free Cash Flow	661.56Cr	469.66Cr	2TCr	4.43TCr	5.83TCr
Change In Net Working Capital	186.2Cr	121Cr	456.8Cr	994.9Cr	1.34TCr
Net Debt Issued / Repaid	397.7Cr	-	-125Cr	-125Cr	-

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	17.2	8.17	38.55	57.42	51.19
Return on Total Capital	19.94	9.61	46.75	70.89	63.17
Return On Equity %	44.83	17.93	91.46	119.18	101.48
Return on Common Equity	44.83	17.93	91.46	119.18	101.48
Margin Analysis
Gross Profit Margin %	64.93	56.93	72.72	74.99	71.07
SG&A Margin	8.05	9.05	4.36	2.68	2.12
EBITDA Margin %	41.67	26.4	56.6	63.85	61.7
EBITA Margin %	39.4	23.27	55.13	62.87	60.61
EBIT Margin %	37.31	20.68	54.12	62.42	60.38
Income From Continuing Operations Margin %	36.23	16.19	48.85	55.85	55.6
Net Income Margin %	36.23	16.19	48.85	55.85	55.6
Net Avail. For Common Margin %	36.23	16.19	48.85	55.85	55.6
Normalized Net Income Margin	22.85	12.93	34.45	39.75	38.36
Levered Free Cash Flow Margin	24.03	16.8	32.61	33.85	26.92
Unlevered Free Cash Flow Margin	24.58	17.41	32.87	33.97	26.99
Asset Turnover
Asset Turnover	0.74	0.63	1.14	1.47	1.36
Fixed Assets Turnover	8.33	6.38	12.06	19.57	20.25
Receivables Turnover (Average Receivables)	7.6	6.36	8.81	7.89	7.02
Inventory Turnover (Average Inventory)	4.26	2.99	3.18	4.25	3.97
Short Term Liquidity
Current Ratio	6.65	3.52	4.17	4.44	3.91
Quick Ratio	5.96	2.61	3.38	3.67	3.14
Operating Cash Flow to Current Liabilities	2.1	0.86	2.64	3.55	3.19
Days Sales Outstanding (Average Receivables)	47.87	57.2	41.3	46.11	51.86
Days Outstanding Inventory (Average Inventory)	85.44	121.63	114.33	85.66	91.71
Average Days Payable Outstanding	52.22	38.22	42.3	43.8	39.76
Cash Conversion Cycle (Average Days)	81.08	140.6	113.33	87.98	103.82
Long Term Solvency
Total Debt/Equity	44.46	54.44	25.72	12.95	7.26
Total Debt / Total Capital	30.78	35.25	20.46	11.46	6.76
LT Debt/Equity	43.92	47.98	22.29	12.58	6.38
Long-Term Debt / Total Capital	30.4	31.07	17.73	11.14	5.95
Total Liabilities / Total Assets	39.77	46.33	34.61	28.92	23.94
EBIT / Interest Expense	42.55	21.29	128.3	329.77	503.42
EBITDA / Interest Expense	48.23	27.92	135.21	338.76	516.19
(EBITDA - Capex) / Interest Expense	44.1	20.92	131.05	325.66	492.86
Total Debt / EBITDA	1.04	1.64	0.32	0.12	0.09
Net Debt / EBITDA	-0.82	-0.17	-0.43	-0.39	-0.38
Total Debt / (EBITDA - Capex)	1.14	2.2	0.33	0.13	0.09
Net Debt / (EBITDA - Capex)	-0.9	-0.23	-0.44	-0.41	-0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	61.4	0.22	125.85	114.2	65.47
Gross Profit, 1 Yr. Growth %	65.53	-12.13	188.49	120.89	56.82
EBITDA, 1 Yr. Growth %	92.73	-36.5	384.2	141.64	59.91
EBITA, 1 Yr. Growth %	98.84	-40.81	435.15	144.29	59.51
EBIT, 1 Yr. Growth %	112.69	-44.46	491.21	147.04	60.08
Earnings From Cont. Operations, 1 Yr. Growth %	125.12	-55.21	581.32	144.89	64.75
Net Income, 1 Yr. Growth %	125.12	-55.21	581.32	144.89	64.75
Normalized Net Income, 1 Yr. Growth %	114.03	-43.31	501.9	147.16	59.68
Diluted EPS Before Extra, 1 Yr. Growth %	122.54	-54.81	585.63	147.06	66.67
Accounts Receivable, 1 Yr. Growth %	91.44	-17.7	161.28	130.67	66.77
Inventory, 1 Yr. Growth %	42.66	98.04	2.38	90.84	112.33
Net Property, Plant and Equip., 1 Yr. Growth %	26.3	34.32	8.57	53.54	64.07
Total Assets, 1 Yr. Growth %	53.48	-6.8	59.6	69.79	85.31
Tangible Book Value, 1 Yr. Growth %	99.98	-19.43	133.2	95.89	81.58
Common Equity, 1 Yr. Growth %	57.53	-16.95	94.46	84.58	98.28
Cash From Operations, 1 Yr. Growth %	56.44	-38.07	397.96	128.16	60.27
Capital Expenditures, 1 Yr. Growth %	-13.48	87.81	-41.68	202.71	86.71
Levered Free Cash Flow, 1 Yr. Growth %	73.19	-29.92	338.28	122.33	30.75
Unlevered Free Cash Flow, 1 Yr. Growth %	71.85	-29.01	326.42	121.32	30.66
Dividend Per Share, 1 Yr. Growth %	0	0	0	112.5	17.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	57.01	27.19	50.45	119.95	88.27
Gross Profit, 2 Yr. CAGR %	60.69	20.61	59.22	152.44	86.12
EBITDA, 2 Yr. CAGR %	86.42	10.62	75.34	242.06	96.57
EBITA, 2 Yr. CAGR %	92.18	8.48	77.97	261.57	97.4
EBIT, 2 Yr. CAGR %	87.83	8.69	81.21	282.17	98.86
Earnings From Cont. Operations, 2 Yr. CAGR %	86.76	0.41	74.69	308.47	100.86
Net Income, 2 Yr. CAGR %	86.76	0.41	74.69	308.47	100.86
Normalized Net Income, 2 Yr. CAGR %	82	10.15	84.72	285.7	98.66
Diluted EPS Before Extra, 2 Yr. CAGR %	84.58	0.29	76.03	315.86	102.92
Accounts Receivable, 2 Yr. CAGR %	67.52	25.52	46.64	145.5	96.14
Inventory, 2 Yr. CAGR %	63.12	68.09	42.4	39.78	101.3
Net Property, Plant and Equip., 2 Yr. CAGR %	25.45	30.25	20.76	29.11	58.71
Total Assets, 2 Yr. CAGR %	59.75	19.6	21.96	64.62	77.38
Tangible Book Value, 2 Yr. CAGR %	31.41	26.94	37.07	113.73	88.6
Common Equity, 2 Yr. CAGR %	47.67	14.38	27.08	89.45	91.31
Cash From Operations, 2 Yr. CAGR %	38.31	-1.57	75.62	237.06	91.23
Capital Expenditures, 2 Yr. CAGR %	41.28	27.48	4.66	32.87	137.74
Levered Free Cash Flow, 2 Yr. CAGR %	42.43	10.17	75.26	212.16	71.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.32	10.45	73.99	207.2	70.6
Dividend Per Share, 2 Yr. CAGR %	0	0	0	45.77	58.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.95	35.19	54.02	69.25	100.05
Gross Profit, 3 Yr. CAGR %	34.57	31.4	61.3	77.58	115.4
EBITDA, 3 Yr. CAGR %	40.24	30.19	80.96	95.12	165.47
EBITA, 3 Yr. CAGR %	40.38	29.78	84.67	97.79	175.25
EBIT, 3 Yr. CAGR %	38.2	25.14	91.15	100.93	185.94
Earnings From Cont. Operations, 3 Yr. CAGR %	33.04	16.03	90.1	95.51	201.8
Net Income, 3 Yr. CAGR %	33.04	16.03	90.1	95.51	201.8
Normalized Net Income, 3 Yr. CAGR %	36.19	23.37	94.02	103.55	187.47
Diluted EPS Before Extra, 3 Yr. CAGR %	32.42	15.48	90.34	96.92	206.61
Accounts Receivable, 3 Yr. CAGR %	48.36	32.18	60.27	70.54	115.81
Inventory, 3 Yr. CAGR %	18.26	74.02	42.48	56.99	60.68
Net Property, Plant and Equip., 3 Yr. CAGR %	36.96	28.34	22.58	30.82	39.84
Total Assets, 3 Yr. CAGR %	49.25	33.48	31.67	36.18	71.24
Tangible Book Value, 3 Yr. CAGR %	31.92	11.64	55.47	54.4	102.43
Common Equity, 3 Yr. CAGR %	41.76	21.89	36.51	43.92	92.35
Cash From Operations, 3 Yr. CAGR %	34.5	5.82	68.98	91.63	163.09
Capital Expenditures, 3 Yr. CAGR %	17.61	55.34	-1.77	49.11	48.82
Levered Free Cash Flow, 3 Yr. CAGR %	54.22	12.45	74.57	89.72	134.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.34	13.4	73.28	88.52	131.53
Dividend Per Share, 3 Yr. CAGR %	1.5	0	0	28.56	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.25	22.66	39.06	64.24	66.9
Gross Profit, 5 Yr. CAGR %	33.88	21.41	43.94	70.62	70.8
EBITDA, 5 Yr. CAGR %	39.49	15.87	53.35	91.6	87.05
EBITA, 5 Yr. CAGR %	39.53	13.96	54.36	95.53	89.66
EBIT, 5 Yr. CAGR %	38.97	11.68	54.02	95.58	94.2
Earnings From Cont. Operations, 5 Yr. CAGR %	42.39	7.47	48.36	91.96	94.33
Net Income, 5 Yr. CAGR %	42.39	7.47	48.36	91.96	94.33
Normalized Net Income, 5 Yr. CAGR %	38.53	11.79	53.85	94.64	95.86
Diluted EPS Before Extra, 5 Yr. CAGR %	43.04	7.62	48.39	91.89	95.18
Accounts Receivable, 5 Yr. CAGR %	41.28	24.78	47.67	69.33	73.75
Inventory, 5 Yr. CAGR %	26.82	45.32	27.38	59.42	63.6
Net Property, Plant and Equip., 5 Yr. CAGR %	47.25	37.19	30.23	28.65	35.92
Total Assets, 5 Yr. CAGR %	35.04	29.65	37.67	45.16	48.34
Tangible Book Value, 5 Yr. CAGR %	31.64	18.74	33.96	44.76	67.96
Common Equity, 5 Yr. CAGR %	35.8	24.22	35.69	45.41	56.24
Cash From Operations, 5 Yr. CAGR %	40.36	10	49.65	68.2	77.55
Capital Expenditures, 5 Yr. CAGR %	40.86	25.32	12.24	45.93	39.89
Levered Free Cash Flow, 5 Yr. CAGR %	53.28	21.58	62.32	69.17	73.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	52.56	21.91	61.92	68.94	72.2
Dividend Per Share, 5 Yr. CAGR %	5.75	2.27	0.9	16.27	20.11