Income Statement Super Micro Computer, Inc.

Stocks

SMCI

US86800U3023

Computer Hardware

Market Closed - Nasdaq Other stock markets 01:30:00 11/07/2026 am IST			After hours 05:30:00 am
28.31 ^USD	+0.25%		22.74	-19.66%

09/07	Super Micro Computer Launches Kubernetes Edge AI Appliances In Collaboration With Red Hat And Everpure	CI
06/07	MUFG Bank Backs Turing's $79 Million Series A Financing Extension	MT

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Published financial data: SUPER MICRO COMPUTER, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	355.74Cr	519.61Cr	712.35Cr	1.5TCr	2.2TCr
Total Revenues	355.74Cr	519.61Cr	712.35Cr	1.5TCr	2.2TCr
Cost of Goods Sold, Total	302.29Cr	439.61Cr	584.05Cr	1.29TCr	1.95TCr
Gross Profit	53Cr	80Cr	128.3Cr	206.14Cr	242.99Cr
Selling General & Admin Expenses, Total	19Cr	19Cr	21Cr	39Cr	54Cr
R&D Expenses	22Cr	27Cr	31Cr	46Cr	64Cr
Other Operating Expenses, Total	41Cr	46Cr	52Cr	85Cr	117.69Cr
Operating Income	12Cr	34Cr	76Cr	121.08Cr	125.3Cr
Interest Expense, Total	-24.85L	-64.13L	-1.05Cr	-1.94Cr	-5.96Cr
Interest And Investment Income	4L	-	-	-	-
Net Interest Expenses	-21.19L	-64.13L	-1.05Cr	-1.94Cr	-5.96Cr
Income (Loss) On Equity Invest.	2L	12.06L	-36.33L	18.21L	-62.11L
Currency Exchange Gains (Loss)	-32L	-	-	63L	-1.16Cr
Other Non Operating Income (Expenses)	-	80.79L	36.46L	1.77Cr	5.77Cr
EBT, Excl. Unusual Items	12Cr	34Cr	75Cr	121.73Cr	123.34Cr
Gain (Loss) On Sale Of Investments	-	-	-	-13L	26L
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-3.03Cr
EBT, Incl. Unusual Items	12Cr	34Cr	75Cr	121.6Cr	120.57Cr
Income Tax Expense	69.36L	5.29Cr	11Cr	6.33Cr	16Cr
Earnings From Continuing Operations	11Cr	29Cr	64Cr	115.27Cr	104.89Cr
Net Income to Company	11Cr	29Cr	64Cr	115.27Cr	104.89Cr
Net Income - (IS)	11Cr	29Cr	64Cr	115.27Cr	104.89Cr
Net Income to Common Incl Extra Items	11Cr	29Cr	64Cr	115.27Cr	104.89Cr
Net Income to Common Excl. Extra Items	11Cr	29Cr	64Cr	115.27Cr	104.89Cr
Per Share Items
Net EPS - Basic	0.22	0.55	1.21	2.07	1.77
Basic EPS - Continuing Operations	0.22	0.55	1.21	2.07	1.77
Basic Weighted Average Shares Outstanding	51Cr	51Cr	53Cr	56Cr	59Cr
Net EPS - Diluted	0.21	0.53	1.14	1.92	1.68
Diluted EPS - Continuing Operations	0.21	0.53	1.14	1.92	1.68
Diluted Weighted Average Shares Outstanding	54Cr	54Cr	56Cr	60Cr	63Cr
Normalized Basic EPS	0.15	0.41	0.89	1.37	1.3
Normalized Diluted EPS	0.14	0.39	0.84	1.26	1.23
Supplemental Items
EBITDA	15Cr	37Cr	80Cr	125.18Cr	131.13Cr
EBITA	12Cr	34Cr	76Cr	121.08Cr	125.3Cr
EBIT	12Cr	34Cr	76Cr	121.08Cr	125.3Cr
EBITDAR	16Cr	38Cr	80Cr	126.17Cr	133.43Cr
Effective Tax Rate - (Ratio)	5.84	15.64	14.74	5.21	13.01
Current Domestic Taxes	44.83L	3.9Cr	17Cr	19Cr	30Cr
Current Foreign Taxes	1.08Cr	2.05Cr	3.11Cr	3.7Cr	6.85Cr
Total Current Taxes	1.53Cr	5.95Cr	20Cr	23Cr	37Cr
Deferred Domestic Taxes	-58.98L	-42.87L	-9.06Cr	-17Cr	-17Cr
Deferred Foreign Taxes	-24.92L	-23.7L	-21.02L	-8L	-4.16Cr
Total Deferred Taxes	-83.9L	-66.57L	-9.27Cr	-17Cr	-21Cr
Normalized Net Income	7.43Cr	21Cr	47Cr	76Cr	77Cr
Interest on Long-Term Debt	24.85L	64.13L	1.05Cr	1.94Cr	5.96Cr
Non-Cash Pension Expense	10L	4L	-1L	-1L	-1L
Supplemental Operating Expense Items
Advertising Expense	41L	1L	20L	1.07Cr	3.81Cr
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	8.57Cr	9.01Cr	12Cr	19Cr	27Cr
General and Administrative Expenses	10Cr	10Cr	9.96Cr	20Cr	27Cr
Research And Development Expense From Footnotes	24Cr	27Cr	31Cr	46Cr	64Cr
Net Rental Expense, Total	78.27L	82.65L	82.99L	99.83L	2.3Cr
Imputed Operating Lease Interest Expense	18L	11.47L	15.37L	12.36L	30.24L
Imputed Operating Lease Depreciation	60.27L	71.18L	67.62L	87.47L	2Cr
Stock-Based Comp., COGS (Total)	17.62L	18.76L	45.74L	1.59Cr	2.45Cr
Stock-Based Comp., R&D Exp. (Total)	1.4Cr	1.66Cr	3.07Cr	11Cr	20Cr
Stock-Based Comp., S&M Exp. (Total)	20.22L	20.58L	45.99L	2.12Cr	3.78Cr
Stock-Based Comp., G&A Exp. (Total)	1.07Cr	1.23Cr	1.45Cr	7.96Cr	5.67Cr
Total Stock-Based Compensation	2.85Cr	3.28Cr	5.44Cr	23Cr	31Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	23Cr	27Cr	44Cr	166.98Cr	516.99Cr
Short Term Investments	-	-	1L	-	62.39L
Total Cash And Short Term Investments	23Cr	27Cr	44Cr	166.98Cr	517.62Cr
Accounts Receivable, Total	46Cr	83Cr	114.83Cr	273.73Cr	220.39Cr
Other Receivables	9.99Cr	14Cr	2.77Cr	1.19Cr	1.37Cr
Total Receivables	56Cr	97Cr	117.6Cr	274.93Cr	221.77Cr
Inventory	104.1Cr	154.56Cr	144.56Cr	433.3Cr	468.04Cr
Prepaid Expenses	67.19L	56.32L	12Cr	18Cr	23Cr
Restricted Cash	3L	3L	-	-	-
Other Current Assets, Total	2.33Cr	1.49Cr	-	-	-
Total Current Assets	186.73Cr	280.63Cr	317.94Cr	893.2Cr	1.23TCr
Gross Property Plant And Equipment	44Cr	48Cr	48Cr	66Cr	92Cr
Accumulated Depreciation	-15Cr	-17Cr	-19Cr	-21Cr	-12Cr
Net Property Plant And Equipment	29Cr	31Cr	29Cr	45Cr	80Cr
Long-term Investments	61.34L	69.19L	-	-	11Cr
Goodwill	-	-	18L	-	-
Accounts Receivable Long-Term	-	-	-	-	17Cr
Deferred Tax Assets Long-Term	6.33Cr	6.99Cr	16Cr	37Cr	61Cr
Deferred Charges Long-Term	54.21L	63.16L	-	-	1.07Cr
Other Long-Term Assets, Total	51.02L	59.47L	4.06Cr	8.04Cr	2.17Cr
Total Assets	224.2Cr	320.51Cr	367.47Cr	982.61Cr	1.4TCr
Liabilities
Accounts Payable, Total	61Cr	66Cr	78Cr	147.24Cr	128.2Cr
Accrued Expenses, Total	8.46Cr	11Cr	16Cr	25Cr	24Cr
Short-term Borrowings	6.35Cr	45Cr	17Cr	36Cr	3Cr
Current Portion of Long-Term Debt	-	-	-	4.05Cr	4.51Cr
Current Portion of Leases	63.22L	71.39L	77.56L	92.48L	2.12Cr
Current Income Taxes Payable	1.27Cr	4.17Cr	13Cr	1.83Cr	5.34Cr
Unearned Revenue Current, Total	10Cr	11Cr	13Cr	19Cr	37Cr
Other Current Liabilities	8.79Cr	9.89Cr	-	-	30Cr
Total Current Liabilities	97Cr	147Cr	137.47Cr	234.57Cr	234.48Cr
Long-Term Debt	3.47Cr	15Cr	12Cr	177.18Cr	468.26Cr
Long-Term Leases	1.45Cr	1.67Cr	1.14Cr	2.61Cr	28Cr
Unearned Revenue Non Current	10Cr	12Cr	17Cr	22Cr	36Cr
Other Non Current Liabilities	2.66Cr	2.25Cr	2.65Cr	4.17Cr	4.62Cr
Total Liabilities	114.56Cr	177.93Cr	170.26Cr	440.87Cr	771.66Cr
Common Stock, Total	44Cr	48Cr	54Cr	283.08Cr	286.64Cr
Retained Earnings	66Cr	94Cr	143.3Cr	258.57Cr	343.45Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	5L	9L	6L	7L	7L
Total Common Equity	109.62Cr	142.56Cr	197.2Cr	541.72Cr	630.17Cr
Minority Interest	2L	2L	2L	2L	2L
Total Equity	109.64Cr	142.57Cr	197.22Cr	541.74Cr	630.19Cr
Total Liabilities And Equity	224.2Cr	320.51Cr	367.47Cr	982.61Cr	1.4TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51Cr	52Cr	53Cr	59Cr	59Cr
ECS Total Common Shares Outstanding	51Cr	52Cr	53Cr	59Cr	59Cr
Book Value / Share	2.17	2.73	3.73	9.21	10.61
Tangible Book Value	109.62Cr	142.56Cr	197.02Cr	541.72Cr	630.17Cr
Tangible Book Value Per Share	2.17	2.73	3.72	9.21	10.61
Total Debt	12Cr	62Cr	31Cr	220.95Cr	505.92Cr
Net Debt	-11Cr	35Cr	-13Cr	54Cr	-12Cr
Debt Equivalent Oper. Leases	6.26Cr	6.61Cr	6.64Cr	7.99Cr	18Cr
Minority Interest, Total (Incl. Fin. Div)	2L	2L	2L	2L	2L
Equity Method Investments, Total	45.78L	53.29L	-	-	-
Account Code - Inventory Valuation	6	3	6	6	6
Inventories - Raw Materials, Total	20Cr	31Cr	33Cr	57Cr	54Cr
Inventories - Work In Process, Total	8.05Cr	21Cr	7.19Cr	45Cr	67Cr
Inventories - Finished Goods, Total	76Cr	102.56Cr	104.52Cr	331.28Cr	346.54Cr
Land - (BS)	7.64Cr	8.46Cr	8.66Cr	15Cr	16Cr
Buildings, Total	11Cr	19Cr	20Cr	24Cr	30Cr
Machinery, Total	12Cr	16Cr	17Cr	20Cr	15Cr
Full Time Employees	4.16T	4.61T	5.13T	5.68T	6.24T
Accumulated Allowance for Doubtful Accounts (Supple)	25.91L	17.53L	82T	73T	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	11Cr	29Cr	64Cr	115.27Cr	104.89Cr
Depreciation & Amortization - CF	2.82Cr	3.25Cr	3.49Cr	4.1Cr	5.83Cr
Depreciation & Amortization, Total	2.82Cr	3.25Cr	3.49Cr	4.1Cr	5.83Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	1.03Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-2L	-12.06L	36.33L	-18.21L	62.11L
Stock-Based Compensation (CF)	2.85Cr	3.28Cr	5.44Cr	23Cr	31Cr
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-8L	-8L	-	-	-
Other Operating Activities, Total	-1L	-51.06L	-9.63Cr	-16Cr	-17Cr
Change In Accounts Receivable	-5.93Cr	-37Cr	-31Cr	-158.92Cr	53Cr
Change In Inventories	-20Cr	-52Cr	10Cr	-290Cr	-36Cr
Change In Accounts Payable	19Cr	5.01Cr	13Cr	68Cr	-18Cr
Change in Unearned Revenues	-14.52L	3.15Cr	7.06Cr	11Cr	32Cr
Change In Income Taxes	80.41L	2.9Cr	8.74Cr	-11Cr	3.2Cr
Change in Other Net Operating Assets	1.52Cr	-34.6L	-4.64Cr	5.63Cr	4.62Cr
Cash from Operations	12Cr	-44Cr	66Cr	-248.6Cr	165.95Cr
Capital Expenditure	-5.8Cr	-4.52Cr	-3.68Cr	-12Cr	-13Cr
Cash Acquisitions	-	-	-21.93L	-3L	-
Investment in Marketable and Equity Securities, Total	-	-11L	-5L	-6.97Cr	-5.6Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-5.8Cr	-4.63Cr	-3.95Cr	-19Cr	-18Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	13Cr	115.33Cr	109.39Cr	385.23Cr	432.77Cr
Total Debt Issued	13Cr	115.33Cr	109.39Cr	385.23Cr	432.77Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-6.06Cr	-64Cr	-139.44Cr	-196.75Cr	-176.86Cr
Total Debt Repaid	-6.06Cr	-64Cr	-139.44Cr	-196.75Cr	-176.86Cr
Issuance of Common Stock	2.84Cr	2.1Cr	3.05Cr	234.34Cr	2.09Cr
Repurchase of Common Stock	-14Cr	-1.01Cr	-18Cr	-17Cr	-34Cr
Other Financing Activities, Total	-6L	-6L	-	-14Cr	-21Cr
Cash from Financing	-4.44Cr	52Cr	-45Cr	391.17Cr	202.4Cr
Foreign Exchange Rate Adjustments	6L	-7L	-34L	-21.91L	16.73L
Net Change in Cash	2.11Cr	3.51Cr	17Cr	122.93Cr	350.2Cr
Supplemental Items
Cash Interest Paid	19.48L	54.92L	85.41L	1.6Cr	2.55Cr
Cash Income Tax Paid (Refund)	29.14L	1.97Cr	11Cr	39Cr	33Cr
Levered Free Cash Flow	4.33Cr	-56Cr	50Cr	-290.08Cr	144.92Cr
Unlevered Free Cash Flow	4.49Cr	-56Cr	50Cr	-288.87Cr	147.61Cr
Change In Net Working Capital	3.13Cr	79Cr	2.44Cr	379.36Cr	-45Cr
Net Debt Issued / Repaid	6.65Cr	51Cr	-30Cr	188.48Cr	255.9Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.72	7.69	13.83	11.21	6.57
Return on Total Capital	6.64	12.84	22.1	15.3	8.26
Return On Equity %	10.35	22.61	37.67	31.2	17.9
Return on Common Equity	10.35	22.62	37.67	31.2	17.9
Margin Analysis
Gross Profit Margin %	15.03	15.4	18.01	13.75	11.06
SG&A Margin	5.23	3.71	3.01	2.58	2.46
EBITDA Margin %	4.28	7.08	11.17	8.35	5.97
EBITA Margin %	3.48	6.45	10.68	8.08	5.7
EBIT Margin %	3.48	6.45	10.68	8.08	5.7
Income From Continuing Operations Margin %	3.14	5.49	8.98	7.69	4.77
Net Income Margin %	3.14	5.49	8.98	7.69	4.77
Net Avail. For Common Margin %	3.14	5.49	8.98	7.69	4.77
Normalized Net Income Margin	2.09	4.07	6.59	5.08	3.51
Levered Free Cash Flow Margin	1.22	-10.85	6.98	-19.35	6.6
Unlevered Free Cash Flow Margin	1.26	-10.77	7.07	-19.27	6.72
Asset Turnover
Asset Turnover	1.71	1.91	2.07	2.22	1.84
Fixed Assets Turnover	12.88	17.19	24.73	39.56	35.25
Receivables Turnover (Average Receivables)	8.2	8	7.19	7.72	8.89
Inventory Turnover (Average Inventory)	3.19	3.4	3.91	4.47	4.34
Short Term Liquidity
Current Ratio	1.93	1.91	2.31	3.81	5.25
Quick Ratio	0.82	0.84	1.18	1.88	3.15
Operating Cash Flow to Current Liabilities	0.13	-0.3	0.48	-1.06	0.71
Days Sales Outstanding (Average Receivables)	44.51	45.6	50.8	47.44	41.04
Days Outstanding Inventory (Average Inventory)	114.25	107.38	93.47	81.8	84.17
Average Days Payable Outstanding	58.52	47.21	45.53	26.03	25.27
Cash Conversion Cycle (Average Days)	100.24	105.77	98.73	103.21	99.94
Long Term Solvency
Total Debt/Equity	10.86	43.53	15.69	40.79	80.28
Total Debt / Total Capital	9.79	30.33	13.56	28.97	44.53
LT Debt/Equity	4.49	11.52	6.67	33.19	78.75
Long-Term Debt / Total Capital	4.05	8.03	5.77	23.57	43.68
Total Liabilities / Total Assets	51.1	55.52	46.33	44.87	55.05
EBIT / Interest Expense	49.88	52.26	72.55	62.57	21.03
EBITDA / Interest Expense	64.37	58.62	76.67	65.2	22.4
(EBITDA - Capex) / Interest Expense	41.02	51.57	73.16	58.78	20.26
Total Debt / EBITDA	0.74	1.65	0.38	1.75	3.79
Net Debt / EBITDA	-0.71	0.94	-0.16	0.43	-0.09
Total Debt / (EBITDA - Capex)	1.17	1.88	0.4	1.94	4.19
Net Debt / (EBITDA - Capex)	-1.11	1.07	-0.17	0.47	-0.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.53	46.06	37.09	110.42	46.59
Gross Profit, 1 Yr. Growth %	1.58	49.66	60.38	60.67	17.88
EBITDA, 1 Yr. Growth %	15.58	141.66	116.53	57.25	4.95
EBITA, 1 Yr. Growth %	20.16	170.41	127.09	59.07	3.49
EBIT, 1 Yr. Growth %	20.16	170.41	127.09	59.07	3.49
Earnings From Cont. Operations, 1 Yr. Growth %	32.69	154.92	124.43	80.1	-9.01
Net Income, 1 Yr. Growth %	32.69	154.92	124.43	80.1	-9.01
Normalized Net Income, 1 Yr. Growth %	13.44	184.54	122.06	62.16	1.32
Diluted EPS Before Extra, 1 Yr. Growth %	30.62	154.55	114.85	68.13	-12.44
Accounts Receivable, 1 Yr. Growth %	14.88	79.92	37.6	138.39	-19.49
Inventory, 1 Yr. Growth %	22.25	48.48	-6.47	199.75	8.02
Net Property, Plant and Equip., 1 Yr. Growth %	14.44	5.05	1.49	45.11	77.94
Total Assets, 1 Yr. Growth %	16.85	42.96	14.65	167.4	42.67
Tangible Book Value, 1 Yr. Growth %	2.88	30.04	38.2	174.96	16.33
Common Equity, 1 Yr. Growth %	2.88	30.04	38.33	174.71	16.33
Cash From Operations, 1 Yr. Growth %	-505.34	-458.51	-250.54	-474.63	-166.76
Capital Expenditures, 1 Yr. Growth %	30.85	-22.12	-18.57	237.78	2.36
Levered Free Cash Flow, 1 Yr. Growth %	-194.35	-1.4T	-189.41	-674.41	-150.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-200.8	-1.35T	-191.25	-664.68	-151.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.81	24.74	41.51	69.84	75.63
Gross Profit, 2 Yr. CAGR %	3.86	23.3	54.93	60.52	37.62
EBITDA, 2 Yr. CAGR %	11.93	79.48	128.75	84.52	28.35
EBITA, 2 Yr. CAGR %	12.9	97.81	147.81	90.06	28.3
EBIT, 2 Yr. CAGR %	12.9	97.81	147.81	90.06	28.3
Earnings From Cont. Operations, 2 Yr. CAGR %	24.72	83.91	139.19	101.05	28.02
Net Income, 2 Yr. CAGR %	24.72	83.91	139.19	101.05	28.02
Normalized Net Income, 2 Yr. CAGR %	15.24	96.86	151.37	89.76	28.18
Diluted EPS Before Extra, 2 Yr. CAGR %	22.62	82.35	133.86	90.17	21.33
Accounts Receivable, 2 Yr. CAGR %	8.55	43.77	57.34	81.11	38.54
Inventory, 2 Yr. CAGR %	24.63	34.73	17.84	67.44	79.94
Net Property, Plant and Equip., 2 Yr. CAGR %	19.23	9.65	-0.77	25.25	60.68
Total Assets, 2 Yr. CAGR %	15.43	29.25	28.03	75.09	95.32
Tangible Book Value, 2 Yr. CAGR %	7.93	15.67	34.06	94.94	78.84
Common Equity, 2 Yr. CAGR %	7.93	15.67	34.12	94.94	78.76
Cash From Operations, 2 Yr. CAGR %	-31.57	281.2	132.31	137.48	58.14
Capital Expenditures, 2 Yr. CAGR %	52.8	0.95	-20.36	65.85	85.95
Levered Free Cash Flow, 2 Yr. CAGR %	-54.13	214.85	238.79	128.36	69.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.79	217.66	235.07	128.71	69.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.92	14.07	28.73	61.52	61.71
Gross Profit, 3 Yr. CAGR %	7.52	17.31	34.59	56.82	44.82
EBITDA, 3 Yr. CAGR %	9.28	44.66	91.07	101.88	52.79
EBITA, 3 Yr. CAGR %	9.38	51.06	107.13	113.77	55.2
EBIT, 3 Yr. CAGR %	9.38	51.06	107.13	113.77	55.2
Earnings From Cont. Operations, 3 Yr. CAGR %	34.32	58.28	96.53	117.61	54.36
Net Income, 3 Yr. CAGR %	34.32	58.28	96.53	117.61	54.36
Normalized Net Income, 3 Yr. CAGR %	11.98	55.75	104.92	117.2	53.95
Diluted EPS Before Extra, 3 Yr. CAGR %	32.92	56.42	92.59	109.32	46.84
Accounts Receivable, 3 Yr. CAGR %	0.91	28.46	41.68	80.71	38.23
Inventory, 3 Yr. CAGR %	6.85	32.12	19.29	60.86	44.68
Net Property, Plant and Equip., 3 Yr. CAGR %	14.45	14.3	4.06	15.03	40.8
Total Assets, 3 Yr. CAGR %	8.21	23.96	24.19	63.65	63.54
Tangible Book Value, 3 Yr. CAGR %	9.13	14.85	22.74	70.33	64.12
Common Equity, 3 Yr. CAGR %	9.13	14.85	22.78	70.33	64.12
Cash From Operations, 3 Yr. CAGR %	13.39	18.85	179.68	172.43	55.57
Capital Expenditures, 3 Yr. CAGR %	32.71	22.05	-6.03	28.91	41.21
Levered Free Cash Flow, 3 Yr. CAGR %	134.68	39.88	106.04	306.05	37.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	483.22	38.61	108.66	300.75	38.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.84	15.9	16.21	33.76	45.76
Gross Profit, 5 Yr. CAGR %	10.09	17.98	24.44	32.99	35.8
EBITDA, 5 Yr. CAGR %	4.72	27.01	46.85	59.45	62.95
EBITA, 5 Yr. CAGR %	2.89	28.71	51.71	65.6	71.02
EBIT, 5 Yr. CAGR %	2.89	28.71	51.71	65.6	71.02
Earnings From Cont. Operations, 5 Yr. CAGR %	9.19	33.66	69.19	74.17	65.57
Net Income, 5 Yr. CAGR %	9.19	33.66	69.19	74.17	65.57
Normalized Net Income, 5 Yr. CAGR %	2.04	29.93	54.74	68.56	69.86
Diluted EPS Before Extra, 5 Yr. CAGR %	8.5	32.76	66.62	69.01	60.01
Accounts Receivable, 5 Yr. CAGR %	21.53	20.83	20.53	47.38	40.42
Inventory, 5 Yr. CAGR %	15.03	15.98	11.12	45.25	40.61
Net Property, Plant and Equip., 5 Yr. CAGR %	9.42	9.63	8.1	16.69	25.38
Total Assets, 5 Yr. CAGR %	13.48	16.17	15.74	42.32	48.85
Tangible Book Value, 5 Yr. CAGR %	9.5	13	18.49	41.92	42.68
Common Equity, 5 Yr. CAGR %	9.5	13	18.51	41.92	42.68
Cash From Operations, 5 Yr. CAGR %	2.63	35.59	51.07	56.77	122.64
Capital Expenditures, 5 Yr. CAGR %	11.21	9	8.19	37.98	23.47
Levered Free Cash Flow, 5 Yr. CAGR %	-15.6	29.38	171.81	69.72	91.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.17	29.44	367.25	68.9	92.76