Cash flow Palo Alto Networks, Inc.

Stocks

PANW

US6974351057

Software

Market Closed - Nasdaq Other stock markets 01:30:00 18/07/2026 am IST			5-day change	1st Jan Change
358.68 ^USD	+1.32%		+10.05%	+94.72%

17/07	Baird Adjusts Price Target on Palo Alto Networks to $400 From $320, Maintains Outperform Rating	MT
16/07	Capital One Upgrades Palo Alto Networks to Overweight From Equalweight, Adjusts PT to $421 From $307	MT

4747c0a1dc00fdb176f02680c75.em0yR-bhljKcHv-cZM52ZktbKMcw3baEMr4Cij7dBzg.MhVkP7mP0ErEVqDDVodFNBlvQZhAitqpZ_1b52eMXlIKJXcrqdDiZf5zlA

Published financial data: PALO ALTO NETWORKS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	425.61Cr	550.15Cr	689.27Cr	802.75Cr	922.15Cr
Total Revenues	425.61Cr	550.15Cr	689.27Cr	802.75Cr	922.15Cr
Cost of Goods Sold, Total	127.49Cr	171.87Cr	190.97Cr	205.92Cr	245.16Cr
Gross Profit	298.12Cr	378.28Cr	498.3Cr	596.83Cr	676.99Cr
Selling General & Admin Expenses, Total	211.25Cr	255.39Cr	299.17Cr	327.06Cr	371.7Cr
R&D Expenses	114.04Cr	141.77Cr	160.4Cr	180.94Cr	198.41Cr
Other Operating Expenses, Total	325.29Cr	397.16Cr	459.57Cr	508Cr	570.11Cr
Operating Income	-27Cr	-19Cr	39Cr	89Cr	106.88Cr
Interest Expense, Total	-16Cr	-2.74Cr	-2.72Cr	-83L	-30L
Interest And Investment Income	85L	1.56Cr	22Cr	32Cr	36Cr
Net Interest Expenses	-15Cr	-1.18Cr	20Cr	31Cr	36Cr
Currency Exchange Gains (Loss)	-54L	18L	-79L	2L	-3.28Cr
Other Non Operating Income (Expenses)	-7L	-84L	-1.03Cr	-54L	2.51Cr
EBT, Excl. Unusual Items	-43Cr	-21Cr	57Cr	119.27Cr	142.16Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-3.24Cr	-	-	-	-
Legal Settlements	-	-	-	-20Cr	3.88Cr
Other Unusual Items	-	-	-	-	14Cr
EBT, Incl. Unusual Items	-46Cr	-21Cr	57Cr	99Cr	159.57Cr
Income Tax Expense	3.39Cr	5.98Cr	13Cr	-158.93Cr	46Cr
Earnings From Continuing Operations	-50Cr	-27Cr	44Cr	257.76Cr	113.39Cr
Net Income to Company	-50Cr	-27Cr	44Cr	257.76Cr	113.39Cr
Net Income - (IS)	-50Cr	-27Cr	44Cr	257.76Cr	113.39Cr
Net Income to Common Incl Extra Items	-50Cr	-27Cr	44Cr	257.76Cr	113.39Cr
Net Income to Common Excl. Extra Items	-50Cr	-27Cr	44Cr	257.76Cr	113.39Cr
Per Share Items
Net EPS - Basic	-0.86	-0.45	0.73	4.04	1.71
Basic EPS - Continuing Operations	-0.86	-0.45	0.73	4.04	1.71
Basic Weighted Average Shares Outstanding	58Cr	59Cr	61Cr	64Cr	66Cr
Net EPS - Diluted	-0.86	-0.45	0.64	3.64	1.6
Diluted EPS - Continuing Operations	-0.86	-0.45	0.64	3.64	1.6
Diluted Weighted Average Shares Outstanding	58Cr	59Cr	68Cr	71Cr	71Cr
Normalized Basic EPS	-0.47	-0.22	0.58	1.17	1.34
Normalized Diluted EPS	-0.47	-0.22	0.52	1.05	1.25
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	-5.91Cr	3.14Cr	59Cr	109.44Cr	132.95Cr
EBITA	-15Cr	-6.19Cr	49Cr	100.92Cr	123.51Cr
EBIT	-27Cr	-19Cr	39Cr	89Cr	106.88Cr
EBITDAR	1.61Cr	12Cr	68Cr	119.91Cr	145.12Cr
Total Revenues (As Reported)	425.61Cr	550.15Cr	689.27Cr	802.75Cr	922.15Cr
Effective Tax Rate - (Ratio)	-7.29	-28.86	22.36	-160.81	28.94
Current Domestic Taxes	50L	41L	7.01Cr	31Cr	63Cr
Current Foreign Taxes	4.13Cr	5.88Cr	4.4Cr	13Cr	19Cr
Total Current Taxes	4.63Cr	6.29Cr	11Cr	44Cr	81Cr
Deferred Domestic Taxes	-58L	-2L	1.97Cr	14Cr	-34Cr
Deferred Foreign Taxes	-66L	-29L	-72L	-217.27Cr	-50L
Total Deferred Taxes	-1.24Cr	-31L	1.25Cr	-203.38Cr	-35Cr
Normalized Net Income	-27Cr	-13Cr	35Cr	75Cr	89Cr
Interest on Long-Term Debt	16Cr	2.74Cr	2.58Cr	83L	30L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	175.38Cr	214.89Cr	254.4Cr	279.45Cr	310.02Cr
General and Administrative Expenses	36Cr	40Cr	45Cr	48Cr	62Cr
Research And Development Expense From Footnotes	114.04Cr	141.77Cr	160.4Cr	180.94Cr	198.41Cr
Net Rental Expense, Total	7.52Cr	8.97Cr	9.13Cr	10Cr	12Cr
Imputed Operating Lease Interest Expense	2.8Cr	52.05L	63.23L	37.77L	33.15L
Imputed Operating Lease Depreciation	4.72Cr	8.45Cr	8.5Cr	10Cr	12Cr
Stock-Based Comp., COGS (Total)	9.92Cr	12Cr	13Cr	13Cr	13Cr
Stock-Based Comp., R&D Exp. (Total)	43Cr	47Cr	49Cr	53Cr	55Cr
Stock-Based Comp., S&M Exp. (Total)	27Cr	30Cr	34Cr	30Cr	36Cr
Stock-Based Comp., G&A Exp. (Total)	13Cr	12Cr	13Cr	12Cr	26Cr
Total Stock-Based Compensation	93Cr	101.34Cr	108.73Cr	107.87Cr	130.01Cr

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	187.42Cr	211.85Cr	113.53Cr	153.52Cr	226.86Cr
Short Term Investments	102.69Cr	151.6Cr	125.47Cr	104.36Cr	63Cr
Total Cash And Short Term Investments	290.11Cr	363.45Cr	239Cr	257.88Cr	290.32Cr
Accounts Receivable, Total	124.04Cr	214.25Cr	246.32Cr	334.45Cr	367.96Cr
Other Receivables	7.9Cr	11Cr	39Cr	-	-
Total Receivables	131.94Cr	225.38Cr	285.2Cr	334.45Cr	367.96Cr
Prepaid Expenses	14Cr	20Cr	44Cr	54Cr	45Cr
Restricted Cash	54L	63L	69L	1.16Cr	1.06Cr
Other Current Assets, Total	28Cr	32Cr	36Cr	37Cr	48Cr
Total Current Assets	464.73Cr	641.49Cr	604.8Cr	684.97Cr	752.28Cr
Gross Property Plant And Equipment	98Cr	106.95Cr	114.61Cr	130.62Cr	137.29Cr
Accumulated Depreciation	-40Cr	-47Cr	-53Cr	-56Cr	-64Cr
Net Property Plant And Equipment	58Cr	60Cr	62Cr	75Cr	73Cr
Long-term Investments	89Cr	105.19Cr	304.79Cr	417.32Cr	555.56Cr
Goodwill	271.01Cr	274.77Cr	292.68Cr	335.01Cr	456.66Cr
Other Intangibles, Total	61Cr	52Cr	45Cr	50Cr	93Cr
Accounts Receivable Long-Term	-	-	-	118.21Cr	100.23Cr
Deferred Tax Assets Long-Term	-	-	-	239.9Cr	242.42Cr
Deferred Charges Long-Term	49Cr	55Cr	55Cr	56Cr	59Cr
Other Long-Term Assets, Total	31Cr	37Cr	87Cr	22Cr	25Cr
Total Assets	1.02TCr	1.23TCr	1.45TCr	2TCr	2.36TCr
Liabilities
Accounts Payable, Total	5.69Cr	13Cr	13Cr	12Cr	23Cr
Accrued Expenses, Total	69Cr	77Cr	86Cr	98Cr	109.48Cr
Current Portion of Long-Term Debt	155.79Cr	367.68Cr	199.15Cr	96Cr	-
Current Portion of Leases	6.58Cr	6.23Cr	6.02Cr	6.59Cr	7.92Cr
Unearned Revenue Current, Total	274.19Cr	364.12Cr	467.46Cr	554.11Cr	630.22Cr
Other Current Liabilities	64L	3.24Cr	1.87Cr	1.53Cr	28Cr
Total Current Liabilities	511.67Cr	830.63Cr	773.75Cr	768.27Cr	798.8Cr
Long-Term Debt	166.81Cr	-	-	-	-
Long-Term Leases	31Cr	28Cr	28Cr	38Cr	34Cr
Unearned Revenue Non Current	228.21Cr	335.28Cr	462.18Cr	593.94Cr	644.97Cr
Deferred Tax Liability Non Current	-	-	-	39Cr	8.91Cr
Other Non Current Liabilities	23Cr	11Cr	11Cr	43Cr	89Cr
Total Liabilities	960.71Cr	1.2TCr	1.28TCr	1.48TCr	1.58TCr
Common Stock, Total	231.12Cr	193.27Cr	301.9Cr	382.11Cr	529.19Cr
Retained Earnings	-166.68Cr	-166.71Cr	-122.74Cr	135.02Cr	248.41Cr
Comprehensive Income and Other	-99L	-5.56Cr	-4.32Cr	-16L	4.84Cr
Total Common Equity	63Cr	21Cr	174.84Cr	516.97Cr	782.44Cr
Total Equity	63Cr	21Cr	174.84Cr	516.97Cr	782.44Cr
Total Liabilities And Equity	1.02TCr	1.23TCr	1.45TCr	2TCr	2.36TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58Cr	60Cr	62Cr	65Cr	67Cr
ECS Total Common Shares Outstanding	58Cr	60Cr	62Cr	65Cr	67Cr
Book Value / Share	1.09	0.35	2.84	7.95	11.71
Tangible Book Value	-268.9Cr	-305.31Cr	-162.59Cr	131.55Cr	232.78Cr
Tangible Book Value Per Share	-4.61	-5.11	-2.64	2.02	3.49
Total Debt	360.52Cr	401.52Cr	233.09Cr	141.03Cr	42Cr
Net Debt	70Cr	38Cr	-5.91Cr	-116.85Cr	-248.58Cr
Debt Equivalent Oper. Leases	60Cr	72Cr	73Cr	84Cr	97Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	4.96Cr	8.72Cr	8.72Cr	8.72Cr	8.72Cr
Machinery, Total	39Cr	45Cr	48Cr	51Cr	57Cr
Full Time Employees	10.47T	12.56T	13.95T	15.29T	16.07T
Accumulated Allowance for Doubtful Accounts (Supple)	1.12Cr	89L	78L	1.61Cr	1.54Cr

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	-50Cr	-27Cr	44Cr	257.76Cr	113.39Cr
Depreciation & Amortization - CF	14Cr	15Cr	9.78Cr	8.52Cr	9.44Cr
Amortization of Goodwill and Intangible Assets - (CF)	12Cr	13Cr	10Cr	12Cr	17Cr
Depreciation & Amortization, Total	26Cr	27Cr	20Cr	21Cr	26Cr
Amortization of Deferred Charges, Total - (CF)	49Cr	43Cr	50Cr	53Cr	56Cr
(Gain) Loss on Sale of Investments - (CF)	1.31Cr	1.35Cr	-5.22Cr	-6.01Cr	-4.11Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	89Cr	101.11Cr	107.45Cr	107.54Cr	129.51Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-1L	-	4.99Cr	-197.84Cr	-42Cr
Change In Accounts Receivable	-17Cr	-90Cr	-32Cr	-15Cr	-35Cr
Change In Accounts Payable	-1.18Cr	6.93Cr	10L	-1.5Cr	11Cr
Change in Unearned Revenues	119.61Cr	197Cr	230.17Cr	218.06Cr	123.81Cr
Change in Other Net Operating Assets	-66Cr	-62Cr	-141.91Cr	-110.1Cr	-7.68Cr
Cash from Operations	150.3Cr	198.47Cr	277.75Cr	325.76Cr	371.6Cr
Capital Expenditure	-12Cr	-19Cr	-15Cr	-16Cr	-25Cr
Cash Acquisitions	-78Cr	-3.7Cr	-20Cr	-61Cr	-105.44Cr
Investment in Marketable and Equity Securities, Total	-59Cr	-70Cr	-168.3Cr	-74Cr	-90Cr
Cash from Investing	-148.06Cr	-93Cr	-203.38Cr	-150.99Cr	-220.47Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-9L	-6L	-169.2Cr	-103.37Cr	-97Cr
Total Debt Repaid	-9L	-6L	-169.2Cr	-103.37Cr	-97Cr
Issuance of Common Stock	10Cr	14Cr	26Cr	28Cr	37Cr
Repurchase of Common Stock	-120.69Cr	-94Cr	-29Cr	-59Cr	-18Cr
Other Financing Activities, Total	-2L	-	-	-	-
Cash from Financing	-110.4Cr	-81Cr	-172.63Cr	-134.31Cr	-78Cr
Net Change in Cash	-108.16Cr	24Cr	-98Cr	40Cr	73Cr
Supplemental Items
Cash Interest Paid	2Cr	2.02Cr	2.02Cr	56L	17L
Cash Income Tax Paid (Refund)	2.49Cr	3.46Cr	15Cr	34Cr	51Cr
Levered Free Cash Flow	172.13Cr	136.6Cr	204.71Cr	249.87Cr	338.64Cr
Unlevered Free Cash Flow	168.05Cr	137.59Cr	205.74Cr	250.04Cr	338.72Cr
Change In Net Working Capital	-44Cr	2.58Cr	-18Cr	-29Cr	-84Cr
Net Debt Issued / Repaid	-9L	-6L	-169.2Cr	-103.37Cr	-97Cr

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.76	-1.05	1.81	3.22	3.07
Return on Total Capital	-3.88	-2.81	5.87	10.48	9.05
Return On Equity %	-57.47	-63.23	44.9	74.52	17.45
Return on Common Equity	-57.47	-63.23	44.9	74.52	17.45
Margin Analysis
Gross Profit Margin %	70.05	68.76	72.29	74.35	73.41
SG&A Margin	49.63	46.42	43.4	40.74	40.31
EBITDA Margin %	-1.39	0.57	8.56	13.63	14.42
EBITA Margin %	-3.62	-1.13	7.14	12.57	13.39
EBIT Margin %	-6.38	-3.43	5.62	11.07	11.59
Income From Continuing Operations Margin %	-11.72	-4.85	6.38	32.11	12.3
Net Income Margin %	-11.72	-4.85	6.38	32.11	12.3
Net Avail. For Common Margin %	-11.72	-4.85	6.38	32.11	12.3
Normalized Net Income Margin	-6.35	-2.35	5.13	9.29	9.64
Levered Free Cash Flow Margin	40.44	24.83	29.7	31.13	36.72
Unlevered Free Cash Flow Margin	39.48	25.01	29.85	31.15	36.73
Asset Turnover
Asset Turnover	0.44	0.49	0.52	0.47	0.42
Fixed Assets Turnover	7.16	9.32	11.32	11.76	12.45
Receivables Turnover (Average Receivables)	3.74	3.25	2.99	2.59	2.63
Short Term Liquidity
Current Ratio	0.91	0.77	0.78	0.89	0.94
Quick Ratio	0.82	0.71	0.68	0.77	0.82
Operating Cash Flow to Current Liabilities	0.29	0.24	0.36	0.42	0.47
Days Sales Outstanding (Average Receivables)	97.66	112.22	121.95	141.26	139.01
Average Days Payable Outstanding	17.25	19.63	24.88	22.09	25.94
Long Term Solvency
Total Debt/Equity	568.2	1.91T	133.32	27.28	5.33
Total Debt / Total Capital	85.03	95.03	57.14	21.43	5.06
LT Debt/Equity	312.29	131.48	15.97	7.36	4.32
Long-Term Debt / Total Capital	46.74	6.53	6.84	5.78	4.1
Total Liabilities / Total Assets	93.8	98.29	87.94	74.14	66.81
EBIT / Interest Expense	-1.66	-6.89	14.24	107.02	356.27
EBITDA / Interest Expense	0.1	4.42	25.05	144.47	483.73
(EBITDA - Capex) / Interest Expense	-0.61	-2.62	19.67	125.58	401.67
Total Debt / EBITDA	223.93	33.16	3.42	1.18	0.29
Net Debt / EBITDA	43.73	3.14	-0.09	-0.97	-1.71
Total Debt / (EBITDA - Capex)	-36.09	-56	4.36	1.35	0.35
Net Debt / (EBITDA - Capex)	-7.05	-5.31	-0.11	-1.12	-2.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.87	29.26	25.29	16.46	14.87
Gross Profit, 1 Yr. Growth %	23.76	26.89	31.73	19.77	13.43
EBITDA, 1 Yr. Growth %	-3.38T	-134.32	1.78T	85.49	21.48
EBITA, 1 Yr. Growth %	60.82	-66.77	-895.15	105.04	22.38
EBIT, 1 Yr. Growth %	57.05	-37.92	-305.14	129.36	20.32
Earnings From Cont. Operations, 1 Yr. Growth %	86.85	-46.48	-264.68	486.22	-56.01
Net Income, 1 Yr. Growth %	86.85	-46.48	-264.68	486.22	-56.01
Normalized Net Income, 1 Yr. Growth %	91.59	-55.44	-373.31	110.61	19.19
Diluted EPS Before Extra, 1 Yr. Growth %	87.82	-47.67	-241.71	468.75	-56.04
Accounts Receivable, 1 Yr. Growth %	19.6	72.73	14.97	17.27	10.02
Net Property, Plant and Equip., 1 Yr. Growth %	-4.2	3.18	3	20.91	-1.7
Total Assets, 1 Yr. Growth %	12.97	19.65	18.34	37.86	17.93
Tangible Book Value, 1 Yr. Growth %	131.93	13.54	-46.75	-180.91	76.95
Common Equity, 1 Yr. Growth %	-42.41	-66.9	732.57	195.68	51.35
Cash From Operations, 1 Yr. Growth %	45.12	32.05	39.95	17.29	14.07
Capital Expenditures, 1 Yr. Growth %	-45.9	66.21	-24.12	7.18	57.02
Levered Free Cash Flow, 1 Yr. Growth %	74.39	-22.69	49	18.58	32.04
Unlevered Free Cash Flow, 1 Yr. Growth %	73.5	-20.29	48.67	18.08	31.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.15	27.05	27.26	20.8	15.67
Gross Profit, 2 Yr. CAGR %	19.4	25.31	29.29	25.61	16.56
EBITDA, 2 Yr. CAGR %	-27.94	173.43	153.93	490.37	50.11
EBITA, 2 Yr. CAGR %	140.99	-21.98	62.54	303.78	58.41
EBIT, 2 Yr. CAGR %	216.64	2.7	12.85	116.91	66.12
Earnings From Cont. Operations, 2 Yr. CAGR %	146.81	0	-6.12	210.71	60.59
Net Income, 2 Yr. CAGR %	146.81	0	-6.12	210.71	60.59
Normalized Net Income, 2 Yr. CAGR %	201.47	-5.46	10.36	139.92	58.44
Diluted EPS Before Extra, 2 Yr. CAGR %	144.37	-0.9	-13.98	183.9	58.11
Accounts Receivable, 2 Yr. CAGR %	45.94	43.73	40.92	24.94	13.59
Net Property, Plant and Equip., 2 Yr. CAGR %	40.14	-0.58	3.09	11.6	9.02
Total Assets, 2 Yr. CAGR %	24.64	16.26	18.99	27.73	27.51
Tangible Book Value, 2 Yr. CAGR %	442.11	62.28	-22.24	-34.36	19.65
Common Equity, 2 Yr. CAGR %	-36.76	-56.34	66	396.16	111.55
Cash From Operations, 2 Yr. CAGR %	19.32	38.43	35.94	28.12	15.67
Capital Expenditures, 2 Yr. CAGR %	-5.97	-5.17	12.3	-9.82	29.72
Levered Free Cash Flow, 2 Yr. CAGR %	19.26	17.86	9.02	34.86	26.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.71	19.42	10.61	34.42	26.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.24	23.8	26.46	23.55	18.79
Gross Profit, 3 Yr. CAGR %	22.33	21.84	27.42	26.03	21.41
EBITDA, 3 Yr. CAGR %	29.68	-34.9	419.84	128.69	248.54
EBITA, 3 Yr. CAGR %	46.75	32.68	69.15	75.63	171.23
EBIT, 3 Yr. CAGR %	61.09	90.99	29.34	42.95	78.22
Earnings From Cont. Operations, 3 Yr. CAGR %	59.83	48.28	18.09	72.88	61.94
Net Income, 3 Yr. CAGR %	59.83	48.28	18.09	72.88	61.94
Normalized Net Income, 3 Yr. CAGR %	87.05	63.28	34.68	36.89	90.02
Diluted EPS Before Extra, 3 Yr. CAGR %	57.19	46.24	11.64	61.45	52.45
Accounts Receivable, 3 Yr. CAGR %	38.49	54.37	33.42	39.18	19.75
Net Property, Plant and Equip., 3 Yr. CAGR %	28.64	26.54	0.6	8.72	6.98
Total Assets, 3 Yr. CAGR %	19.85	22.95	16.95	24.97	24.38
Tangible Book Value, 3 Yr. CAGR %	78.39	221.94	11.93	-21.2	-8.64
Common Equity, 3 Yr. CAGR %	-18.22	-49.03	16.64	101.22	234
Cash From Operations, 3 Yr. CAGR %	13.13	23.42	38.93	29.41	23.25
Capital Expenditures, 3 Yr. CAGR %	1.18	13.69	-11.96	10.57	8.49
Levered Free Cash Flow, 3 Yr. CAGR %	27.84	4.12	27.69	13.2	35.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.35	4.88	28.71	14.14	34.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.29	25.67	24.83	22.59	22.03
Gross Profit, 5 Yr. CAGR %	24.21	24.22	25.07	23.34	22.96
EBITDA, 5 Yr. CAGR %	-12.39	-18.31	85.17	57.26	216.29
EBITA, 5 Yr. CAGR %	0.8	-14.45	58.83	107.08	64.77
EBIT, 5 Yr. CAGR %	11.55	5.44	42.9	100.96	42.96
Earnings From Cont. Operations, 5 Yr. CAGR %	20.96	5.63	29.19	99.34	33.54
Net Income, 5 Yr. CAGR %	20.96	5.63	29.19	99.34	33.54
Normalized Net Income, 5 Yr. CAGR %	20.22	5.41	53.66	90.45	43.73
Diluted EPS Before Extra, 5 Yr. CAGR %	18.53	3.88	23.57	90.67	28.31
Accounts Receivable, 5 Yr. CAGR %	28.89	37.74	39.46	41.85	28.82
Net Property, Plant and Equip., 5 Yr. CAGR %	37.75	23.23	17.73	20.34	3.89
Total Assets, 5 Yr. CAGR %	29.08	28.94	19.51	24.84	21.06
Tangible Book Value, 5 Yr. CAGR %	31.36	45.57	27.97	70.43	14.96
Common Equity, 5 Yr. CAGR %	-6.65	-22.67	8.55	26.65	48
Cash From Operations, 5 Yr. CAGR %	17.94	17.97	21.75	25.28	29.11
Capital Expenditures, 5 Yr. CAGR %	9.86	3.36	5.49	3.63	2.8
Levered Free Cash Flow, 5 Yr. CAGR %	35.85	16.38	19.96	15.6	28.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.85	16.89	20.38	15.96	28.55