Balance Sheet Rocket Lab Corporation

Equities

RKLB

US7731211089

Aerospace & Defense

Market Closed - Nasdaq Other stock markets 01:30:00 14/03/2026 am IST			5-day change	1st Jan Change
68.41 ^USD	+0.06%		-2.42%	-1.94%

06/03	Rocket Lab Details Mission Launch in New Zealand	MT
06/03	Rocket Lab Corporation Completes Successful Launch of Commercial Satellite Service	CI

1e23d04735911c8cfe7a581ba3e8.u8X5hc0-dQssm6AB9-nFJuJLOvN0tnZ2HpLQJHhFzD4.2Pys9PREPnJH9e9PmpOUUrJ7CqU39S4gTKKdckE3-FPOmrv0ukkiRGnZlA

Published financial data: ROCKET LAB CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.22Cr	21Cr	24Cr	44Cr	60Cr
Total Revenues	6.22Cr	21Cr	24Cr	44Cr	60Cr
Cost of Goods Sold, Total	6.41Cr	19Cr	19Cr	32Cr	39Cr
Gross Profit	-18.93L	1.9Cr	5.14Cr	12Cr	21Cr
Selling General & Admin Expenses, Total	5.79Cr	8.86Cr	11Cr	13Cr	17Cr
R&D Expenses	4.18Cr	6.52Cr	12Cr	17Cr	27Cr
Other Operating Expenses, Total	9.96Cr	15Cr	23Cr	31Cr	44Cr
Operating Income	-10Cr	-13Cr	-18Cr	-19Cr	-23Cr
Interest Expense, Total	-61.28L	-77.99L	-42.48L	-39.54L	-2.65Cr
Interest And Investment Income	-	-	-	-	2.55Cr
Net Interest Expenses	-61.28L	-77.99L	-42.48L	-39.54L	-10L
Currency Exchange Gains (Loss)	-6L	-44.35L	-5L	-87T	-5L
Other Non Operating Income (Expenses)	-1.61Cr	1.45Cr	-9L	-12.95L	21.36L
EBT, Excl. Unusual Items	-12Cr	-13Cr	-18Cr	-20Cr	-23Cr
Merger & Related Restructuring Charges	-5L	-4L	-	-	-
Gain (Loss) On Sale Of Investments	-	-	45.71L	29.01L	22.45L
Gain (Loss) On Sale Of Assets	-	-	-	28.25L	-
EBT, Incl. Unusual Items	-12Cr	-13Cr	-18Cr	-19Cr	-23Cr
Income Tax Expense	-75.2L	29.98L	36.5L	8L	-2.77Cr
Earnings From Continuing Operations	-12Cr	-14Cr	-18Cr	-19Cr	-20Cr
Net Income to Company	-12Cr	-14Cr	-18Cr	-19Cr	-20Cr
Net Income - (IS)	-12Cr	-14Cr	-18Cr	-19Cr	-20Cr
Net Income to Common Incl Extra Items	-12Cr	-14Cr	-18Cr	-19Cr	-20Cr
Net Income to Common Excl. Extra Items	-12Cr	-14Cr	-18Cr	-19Cr	-20Cr
Per Share Items
Net EPS - Basic	-0.56	-0.29	-0.38	-0.38	-0.37
Basic EPS - Continuing Operations	-0.56	-0.29	-0.38	-0.38	-0.37
Basic Weighted Average Shares Outstanding	21Cr	47Cr	48Cr	50Cr	53Cr
Net EPS - Diluted	-0.56	-0.29	-0.38	-0.38	-0.37
Diluted EPS - Continuing Operations	-0.56	-0.29	-0.38	-0.38	-0.37
Diluted Weighted Average Shares Outstanding	21Cr	47Cr	48Cr	50Cr	53Cr
Normalized Basic EPS	-0.37	-0.18	-0.24	-0.25	-0.27
Normalized Diluted EPS	-0.37	-0.18	-0.24	-0.25	-0.27
Supplemental Items
EBITDA	-9.07Cr	-10Cr	-15Cr	-16Cr	-19Cr
EBITA	-9.82Cr	-12Cr	-16Cr	-18Cr	-21Cr
EBIT	-10Cr	-13Cr	-18Cr	-19Cr	-23Cr
EBITDAR	-8.73Cr	-9.97Cr	-14Cr	-15Cr	-17Cr
Total Revenues (As Reported)	-	-	-	44Cr	60Cr
Effective Tax Rate - (Ratio)	6.02	-2.26	-2.04	-0.4	12.26
Current Domestic Taxes	2T	-39T	-18T	14T	4T
Current Foreign Taxes	23.77L	38.02L	32.7L	-3L	27.14L
Total Current Taxes	23.79L	37.63L	32.52L	-3L	27.18L
Deferred Domestic Taxes	-62.96L	-22.46L	6L	4L	-3.21Cr
Deferred Foreign Taxes	-36.03L	14.81L	-2L	6L	17.1L
Total Deferred Taxes	-98.99L	-8L	4L	10.49L	-3.04Cr
Normalized Net Income	-7.77Cr	-8.28Cr	-11Cr	-12Cr	-14Cr
Interest on Long-Term Debt	-	9L	10L	9L	9L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4.18Cr	6.52Cr	12Cr	17Cr	27Cr
Net Rental Expense, Total	33.56L	51.07L	71.64L	97.62L	1.42Cr
Imputed Operating Lease Interest Expense	20.59L	22.18L	14.37L	9L	81.09L
Imputed Operating Lease Depreciation	12.97L	28.89L	57.27L	88.22L	60.49L
Stock-Based Comp., COGS (Total)	1.1Cr	1.79Cr	1.25Cr	1.67Cr	1.76Cr
Stock-Based Comp., R&D Exp. (Total)	99.73L	2.11Cr	2.17Cr	1.56Cr	2.21Cr
Stock-Based Comp., SG&A Exp. (Total)	1.16Cr	1.66Cr	1.92Cr	2.45Cr	3.14Cr
Total Stock-Based Compensation	3.26Cr	5.56Cr	5.35Cr	5.68Cr	7.11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	69Cr	24Cr	16Cr	27Cr	83Cr
Short Term Investments	-	23Cr	8.23Cr	15Cr	19Cr
Total Cash And Short Term Investments	69Cr	47Cr	24Cr	42Cr	101.66Cr
Accounts Receivable, Total	1.64Cr	4.6Cr	5.19Cr	10Cr	11Cr
Other Receivables	25.63L	14.43L	99.4L	77.83L	1.56Cr
Total Receivables	1.9Cr	4.75Cr	6.18Cr	11Cr	12Cr
Inventory	4.79Cr	9.23Cr	11Cr	12Cr	16Cr
Prepaid Expenses	1.48Cr	4.31Cr	4.8Cr	3.8Cr	5.77Cr
Other Current Assets, Total	21.04L	76.32L	1.43Cr	49.85L	98.36L
Total Current Assets	77Cr	66Cr	48Cr	69Cr	136.55Cr
Gross Property Plant And Equipment	12Cr	19Cr	27Cr	33Cr	51Cr
Accumulated Depreciation	-2.22Cr	-3.64Cr	-4.91Cr	-6.56Cr	-9.09Cr
Net Property Plant And Equipment	9.38Cr	15Cr	22Cr	26Cr	42Cr
Long-term Investments	-	91.93L	7.92Cr	6.07Cr	8.22Cr
Goodwill	4.33Cr	7.1Cr	7.1Cr	7.1Cr	21Cr
Other Intangibles, Total	5.75Cr	7.97Cr	6.81Cr	5.86Cr	22Cr
Deferred Tax Assets Long-Term	58.59L	38.98L	35.01L	30.1L	18.95L
Other Long-Term Assets, Total	56.66L	1.07Cr	2.28Cr	3.55Cr	2.06Cr
Total Assets	98Cr	99Cr	94Cr	118.43Cr	232.45Cr
Liabilities
Accounts Payable, Total	34.89L	1.21Cr	2.93Cr	5.31Cr	7.27Cr
Accrued Expenses, Total	1.92Cr	1.74Cr	2.19Cr	4.03Cr	4.51Cr
Current Portion of Long-Term Debt	28.27L	29.06L	1.78Cr	1.2Cr	-
Current Portion of Leases	23.83L	37.24L	56.05L	64.38L	1.11Cr
Unearned Revenue Current, Total	5.97Cr	11Cr	14Cr	22Cr	20Cr
Other Current Liabilities	86.16L	1.85Cr	94.31L	1.15Cr	1.01Cr
Total Current Liabilities	9.63Cr	16Cr	22Cr	34Cr	33Cr
Long-Term Debt	9.73Cr	10Cr	8.76Cr	39Cr	15Cr
Long-Term Leases	2.83Cr	4.98Cr	7.13Cr	6.69Cr	9.98Cr
Deferred Tax Liability Non Current	5L	95T	4L	9L	12.41L
Other Non Current Liabilities	6Cr	30.05L	39.44L	50.97L	1.3Cr
Total Liabilities	28Cr	32Cr	39Cr	80Cr	60Cr
Preferred Stock Convertible	-	-	-	-	5T
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	5T
Common Stock, Total	45T	48T	49T	50T	54T
Additional Paid In Capital	100.21Cr	111.3Cr	117.65Cr	119.89Cr	273.57Cr
Retained Earnings	-31Cr	-44Cr	-62Cr	-81Cr	-101.19Cr
Comprehensive Income and Other	13.08L	11.36L	15.37L	-28.05L	-19.64L
Total Common Equity	70Cr	67Cr	55Cr	38Cr	172.18Cr
Total Equity	70Cr	67Cr	55Cr	38Cr	172.19Cr
Total Liabilities And Equity	98Cr	99Cr	94Cr	118.43Cr	232.45Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	46Cr	48Cr	49Cr	45Cr	57Cr
ECS Total Common Shares Outstanding	45Cr	48Cr	49Cr	50Cr	54Cr
Book Value / Share	1.55	1.42	1.13	0.76	3.17
Tangible Book Value	60Cr	52Cr	42Cr	25Cr	129.14Cr
Tangible Book Value Per Share	1.33	1.1	0.85	0.5	2.38
Total Debt	13Cr	16Cr	18Cr	47Cr	27Cr
Net Debt	-56Cr	-32Cr	-14Cr	-48.17L	-83Cr
Debt Equivalent Oper. Leases	2.68Cr	4.09Cr	5.73Cr	7.81Cr	11Cr
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	2.15Cr	3.34Cr	4.51Cr	5.06Cr	7.67Cr
Inventories - Work In Process, Total	2.42Cr	5.07Cr	5.36Cr	6.05Cr	6.87Cr
Inventories - Finished Goods, Total	22.21L	82.42L	91.67L	79.62L	1.3Cr
Buildings, Total	2.51Cr	3.65Cr	5.97Cr	6.86Cr	7.86Cr
Machinery, Total	3.05Cr	6.18Cr	9.46Cr	14Cr	20Cr
Full Time Employees	758	1.4T	1.65T	2.1T	2.6T
Order Backlog	24Cr	50Cr	104.61Cr	106.7Cr	184.73Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-12Cr	-14Cr	-18Cr	-19Cr	-20Cr
Depreciation & Amortization - CF	75.3L	1.67Cr	1.66Cr	2.16Cr	2.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	33.21L	1.32Cr	1.31Cr	1.21Cr	1.8Cr
Depreciation & Amortization, Total	1.09Cr	2.99Cr	2.97Cr	3.37Cr	4.39Cr
Amortization of Deferred Charges, Total - (CF)	15.46L	28.27L	29.04L	30.91L	31.4L
(Gain) Loss From Sale Of Asset	2L	9L	-1L	-28.28L	26.13L
(Gain) Loss on Sale of Investments - (CF)	-	-13.95L	-45.71L	-29.01L	-22.45L
Stock-Based Compensation (CF)	3.26Cr	5.56Cr	5.35Cr	5.68Cr	7.11Cr
Other Operating Activities, Total	84.37L	-1.09Cr	95.7L	76.62L	-2.71Cr
Change In Accounts Receivable	-59.73L	-1.7Cr	-20.49L	-5.16Cr	29.63L
Change In Inventories	-1.27Cr	-2.6Cr	-1.56Cr	-1.24Cr	-3.99Cr
Change In Accounts Payable	-45.17L	-21.29L	1.56Cr	2.48Cr	1.02Cr
Change in Unearned Revenues	2.81Cr	2.27Cr	3.1Cr	7.69Cr	-2.16Cr
Change in Other Net Operating Assets	-1.29Cr	-2.53Cr	-3.63Cr	81.12L	-1.05Cr
Cash from Operations	-7.18Cr	-11Cr	-9.89Cr	-4.89Cr	-17Cr
Capital Expenditure	-2.57Cr	-4.24Cr	-5.47Cr	-6.71Cr	-16Cr
Sale of Property, Plant, and Equipment	-	-	36.6L	1.25Cr	4L
Cash Acquisitions	-6.64Cr	-6.58Cr	-1.9Cr	-	-13Cr
Investment in Marketable and Equity Securities, Total	-	-24Cr	8.2Cr	-4.38Cr	-5.91Cr
Cash from Investing	-9.21Cr	-35Cr	1.2Cr	-9.83Cr	-35Cr
Long-Term Debt Issued, Total	11Cr	-	11Cr	36Cr	2.67Cr
Total Debt Issued	11Cr	-	11Cr	36Cr	2.67Cr
Long-Term Debt Repaid, Total	-1.5Cr	-3L	-11Cr	-5.21Cr	-8.82Cr
Total Debt Repaid	-1.5Cr	-3L	-11Cr	-5.21Cr	-8.82Cr
Issuance of Common Stock	73Cr	3.94Cr	2.34Cr	4.44Cr	127.3Cr
Repurchase of Common Stock	-3.04Cr	-3.16Cr	-1.57Cr	-3.53Cr	-11Cr
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-55L	-24.27L	-5.54Cr	-2.68Cr
Cash from Financing	80Cr	20.41L	73.69L	26Cr	107.13Cr
Foreign Exchange Rate Adjustments	21.28L	43.72L	43T	-6L	-1L
Net Change in Cash	64Cr	-45Cr	-7.94Cr	11Cr	56Cr
Supplemental Items
Cash Interest Paid	39.91L	1.07Cr	1.56Cr	1.63Cr	2.45Cr
Cash Income Tax Paid (Refund)	18.42L	26.66L	8L	3L	9L
Levered Free Cash Flow	-4.72Cr	-8.46Cr	-8.02Cr	-1.53Cr	-27Cr
Unlevered Free Cash Flow	-4.49Cr	-8.25Cr	-8.05Cr	-1.59Cr	-26Cr
Change In Net Working Capital	-9L	4.15Cr	-22.48L	-7.94Cr	7.3Cr
Net Debt Issued / Repaid	9.89Cr	-3L	20.91L	30Cr	-6.15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-10.86	-8.55	-11.52	-11.16	-8.15
Return on Total Capital	-13.08	-10.16	-14.2	-14.88	-10.06
Return On Equity %	-28.95	-19.82	-29.74	-40.59	-18.84
Return on Common Equity	-44.13	-19.82	-29.74	-40.59	-18.84
Margin Analysis
Gross Profit Margin %	-3.04	9	21.02	26.63	34.43
SG&A Margin	92.99	41.99	45.08	30.16	27.47
EBITDA Margin %	-145.7	-49.68	-60.83	-36.08	-30.83
EBITA Margin %	-157.8	-57.61	-67.38	-40.74	-35.04
EBIT Margin %	-163.14	-63.88	-72.74	-43.51	-38.03
Income From Continuing Operations Margin %	-188.51	-64.43	-74.64	-43.6	-32.94
Net Income Margin %	-188.51	-64.43	-74.64	-43.6	-32.94
Net Avail. For Common Margin %	-188.51	-64.43	-74.64	-43.6	-32.94
Normalized Net Income Margin	-124.84	-39.25	-46.89	-27.96	-23.69
Levered Free Cash Flow Margin	-75.79	-40.09	-32.79	-3.5	-44.99
Unlevered Free Cash Flow Margin	-72.12	-39.12	-32.89	-3.64	-42.76
Asset Turnover
Asset Turnover	0.11	0.21	0.25	0.41	0.34
Fixed Assets Turnover	0.73	1.71	1.31	1.81	1.75
Receivables Turnover (Average Receivables)	5.87	6.76	5	5.61	5.7
Inventory Turnover (Average Inventory)	1.73	2.74	1.93	2.82	2.84
Short Term Liquidity
Current Ratio	8.04	4.06	2.13	2.04	4.08
Quick Ratio	7.37	3.19	1.37	1.56	3.41
Operating Cash Flow to Current Liabilities	-0.75	-0.65	-0.44	-0.14	-0.49
Days Sales Outstanding (Average Receivables)	62.23	54.03	73.03	65.28	64.02
Days Outstanding Inventory (Average Inventory)	210.7	133.24	189.07	129.75	128.33
Average Days Payable Outstanding	14.57	12.02	36.18	45.5	52.89
Cash Conversion Cycle (Average Days)	258.36	175.25	225.92	149.53	139.46
Long Term Solvency
Total Debt/Equity	18.73	23.25	32.87	124.16	15.4
Total Debt / Total Capital	15.77	18.86	24.74	55.39	13.34
LT Debt/Equity	17.98	22.26	28.66	119.33	14.75
Long-Term Debt / Total Capital	15.15	18.06	21.57	53.23	12.78
Total Liabilities / Total Assets	28.79	31.94	41.08	67.71	25.93
EBIT / Interest Expense	-16.57	-17.28	-41.88	-48	-8.64
EBITDA / Interest Expense	-14.25	-12.79	-33.34	-37.33	-6.47
(EBITDA - Capex) / Interest Expense	-18.44	-18.22	-46.22	-54.3	-12.37
Total Debt / EBITDA	-1.5	-1.57	-1.29	-3.22	-1.55
Net Debt / EBITDA	6.41	3.25	1	0.03	4.87
Total Debt / (EBITDA - Capex)	-1.16	-1.1	-0.93	-2.21	-0.81
Net Debt / (EBITDA - Capex)	4.96	2.28	0.72	0.02	2.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	77.01	239.02	15.92	78.34	37.96
Gross Profit, 1 Yr. Growth %	-83.98	-1.1T	170.72	125.93	78.38
EBITDA, 1 Yr. Growth %	103.38	14.94	41.93	5.77	17.89
EBITA, 1 Yr. Growth %	89.95	23.11	35.6	7.84	18.65
EBIT, 1 Yr. Growth %	88.28	32.07	32.01	6.68	20.57
Earnings From Cont. Operations, 1 Yr. Growth %	113.29	15.87	34.3	4.16	4.22
Net Income, 1 Yr. Growth %	113.29	15.87	34.3	4.16	4.22
Normalized Net Income, 1 Yr. Growth %	132.32	6.15	37.02	5.72	16.91
Diluted EPS Before Extra, 1 Yr. Growth %	-23.37	-47.83	29.96	1.19	-2.6
Accounts Receivable, 1 Yr. Growth %	244.44	179.83	12.68	100.05	3.48
Inventory, 1 Yr. Growth %	83.29	92.63	16.88	10.4	33.03
Net Property, Plant and Equip., 1 Yr. Growth %	22.19	62.5	44.25	19.61	61.18
Total Assets, 1 Yr. Growth %	422.09	0.84	-4.84	25.83	96.27
Tangible Book Value, 1 Yr. Growth %	-429.85	-12.58	-20.49	-39.15	410.83
Common Equity, 1 Yr. Growth %	-518.96	-3.61	-17.63	-31.03	350.21
Cash From Operations, 1 Yr. Growth %	158.64	48.4	-7.2	-50.55	238.56
Capital Expenditures, 1 Yr. Growth %	2.3	65.03	28.99	22.64	132.94
Levered Free Cash Flow, 1 Yr. Growth %	21.61	78.1	-5.18	-80.96	828.33
Unlevered Free Cash Flow, 1 Yr. Growth %	15.72	82.57	-2.52	-80.25	1.52T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.4	144.97	98.24	43.78	56.86
Gross Profit, 2 Yr. CAGR %	32.64	26.77	421.13	147.31	100.75
EBITDA, 2 Yr. CAGR %	79.89	53.33	27.72	22.52	11.66
EBITA, 2 Yr. CAGR %	74.79	53.33	29.2	20.92	13.11
EBIT, 2 Yr. CAGR %	75.69	58.09	32.04	18.67	13.41
Earnings From Cont. Operations, 2 Yr. CAGR %	96.58	57.21	24.75	18.28	4.19
Net Income, 2 Yr. CAGR %	96.58	57.21	24.75	18.28	4.19
Normalized Net Income, 2 Yr. CAGR %	103.55	57.37	21.24	20.71	11.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.58	-36.77	-17.66	14.68	-0.72
Accounts Receivable, 2 Yr. CAGR %	41.2	210.46	77.57	50.14	43.88
Inventory, 2 Yr. CAGR %	83.95	87.91	50.05	13.59	21.19
Net Property, Plant and Equip., 2 Yr. CAGR %	19.44	40.91	53.11	31.36	38.85
Total Assets, 2 Yr. CAGR %	124.17	129.46	-2.04	9.42	57.15
Tangible Book Value, 2 Yr. CAGR %	123.3	69.81	-16.63	-30.44	76.31
Common Equity, 2 Yr. CAGR %	142.75	100.95	-10.9	-24.63	76.21
Cash From Operations, 2 Yr. CAGR %	82.29	95.91	17.35	-32.26	29.39
Capital Expenditures, 2 Yr. CAGR %	2.8	29.93	45.9	25.78	69.02
Levered Free Cash Flow, 2 Yr. CAGR %	-	47.68	29.95	-57.51	74.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	45.88	33.4	-56.12	78.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	63.36	90.9	91.37	41.82
Gross Profit, 3 Yr. CAGR %	-	160.36	63.25	294.42	121.79
EBITDA, 3 Yr. CAGR %	-	55.24	49.43	19.94	20.96
EBITA, 3 Yr. CAGR %	-	55.79	47.17	21.65	20.16
EBIT, 3 Yr. CAGR %	-	60.02	48.87	22.98	19.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-	64.82	49.17	17.47	13.39
Net Income, 3 Yr. CAGR %	-	64.82	49.17	17.47	13.39
Normalized Net Income, 3 Yr. CAGR %	-	64.07	50.8	16.05	19.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-57.46	-19.61	-11.8	8.6
Accounts Receivable, 3 Yr. CAGR %	-	77.36	121.46	84.77	32.62
Inventory, 3 Yr. CAGR %	-	86.8	60.4	35.46	19.74
Net Property, Plant and Equip., 3 Yr. CAGR %	-	32.35	42.02	41.01	40.63
Total Assets, 3 Yr. CAGR %	-	71.76	71.11	6.49	32.95
Tangible Book Value, 3 Yr. CAGR %	-	63.36	31.86	-24.93	35.2
Common Equity, 3 Yr. CAGR %	-	78.42	49.28	-18.19	36.76
Cash From Operations, 3 Yr. CAGR %	-	70.21	52.72	-12.02	15.82
Capital Expenditures, 3 Yr. CAGR %	-	20.37	29.62	37.7	54.46
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	27.4	-31.49	47.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	27.53	-29.43	46.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	55.23	76.47
Gross Profit, 5 Yr. CAGR %	-	-	-	155.06	77.32
EBITDA, 5 Yr. CAGR %	-	-	-	41.22	32.99
EBITA, 5 Yr. CAGR %	-	-	-	40.78	32.47
EBIT, 5 Yr. CAGR %	-	-	-	41.98	33.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	44.33	29.22
Net Income, 5 Yr. CAGR %	-	-	-	44.33	29.22
Normalized Net Income, 5 Yr. CAGR %	-	-	-	45.42	33.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-36.75	-12.53
Accounts Receivable, 5 Yr. CAGR %	-	-	-	65.93	86.37
Inventory, 5 Yr. CAGR %	-	-	-	53.1	43.39
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	31.95	40.74
Total Assets, 5 Yr. CAGR %	-	-	-	43.42	65.38
Tangible Book Value, 5 Yr. CAGR %	-	-	-	16.1	48.11
Common Equity, 5 Yr. CAGR %	-	-	-	26.4	59.52
Cash From Operations, 5 Yr. CAGR %	-	-	-	17.74	42.92
Capital Expenditures, 5 Yr. CAGR %	-	-	-	22.51	44.14
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	47.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	46