Cash flow Tempus AI, Inc.

Equities

TEM

US88023B1035

Biotechnology & Medical Research

Market Closed - Nasdaq Other stock markets 01:30:00 16/05/2026 am IST			After hours 05:30:00 am
43.93 ^USD	-3.41%		43.52	-0.92%

08/05	Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid Employment Data	MT
08/05	Tempus AI Prices Upsized $400 Million Senior Notes Offering	MT

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Published financial data: TEMPUS AI, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	26Cr	32Cr	53Cr	69Cr	127.18Cr
Total Revenues	26Cr	32Cr	53Cr	69Cr	127.18Cr
Cost of Goods Sold, Total	17Cr	19Cr	25Cr	31Cr	47Cr
Gross Profit	8.36Cr	13Cr	29Cr	38Cr	80Cr
Selling General & Admin Expenses, Total	19Cr	24Cr	30Cr	76Cr	73Cr
R&D Expenses	13Cr	16Cr	18Cr	32Cr	32Cr
Other Operating Expenses, Total	32Cr	40Cr	48Cr	107.21Cr	104.52Cr
Operating Income	-24Cr	-27Cr	-19Cr	-69Cr	-25Cr
Interest Expense, Total	-1.52Cr	-2.19Cr	-4.69Cr	-5.37Cr	-7.03Cr
Interest And Investment Income	6L	30.32L	76.01L	1.11Cr	1.26Cr
Net Interest Expenses	-1.46Cr	-1.89Cr	-3.93Cr	-4.26Cr	-5.76Cr
Income (Loss) On Equity Invest.	-6L	-6L	-3L	-42.28L	-56.14L
Other Non Operating Income (Expenses)	-3L	-48.46L	1.2Cr	2.02Cr	1.5Cr
EBT, Excl. Unusual Items	-25Cr	-29Cr	-22Cr	-72Cr	-30Cr
Merger & Related Restructuring Charges	-	-	-	-	-56L
Gain (Loss) On Sale Of Investments	-	-	98.07L	1.21Cr	1.65Cr
Asset Writedown	-	-	-73.59L	-	-
Other Unusual Items	-52.34L	37.01L	4L	-72T	-1.2Cr
EBT, Incl. Unusual Items	-26Cr	-29Cr	-21Cr	-71Cr	-30Cr
Income Tax Expense	-	66T	3L	3L	-5.17Cr
Earnings From Continuing Operations	-26Cr	-29Cr	-21Cr	-71Cr	-25Cr
Net Income to Company	-26Cr	-29Cr	-21Cr	-71Cr	-25Cr
Net Income - (IS)	-26Cr	-29Cr	-21Cr	-71Cr	-25Cr
Preferred Dividend and Other Adjustments	3.85Cr	4.41Cr	5.18Cr	4.05Cr	-
Net Income to Common Incl Extra Items	-30Cr	-33Cr	-27Cr	-75Cr	-25Cr
Net Income to Common Excl. Extra Items	-30Cr	-33Cr	-27Cr	-75Cr	-25Cr
Per Share Items
Net EPS - Basic	-4.73	-5.3	-4.2	-6.23	-1.41
Basic EPS - Continuing Operations	-4.73	-5.3	-4.2	-6.23	-1.41
Basic Weighted Average Shares Outstanding	6.3Cr	6.3Cr	6.33Cr	12Cr	17Cr
Net EPS - Diluted	-4.73	-5.3	-4.2	-6.23	-1.41
Diluted EPS - Continuing Operations	-4.73	-5.3	-4.2	-6.23	-1.41
Diluted Weighted Average Shares Outstanding	6.3Cr	6.3Cr	6.33Cr	12Cr	17Cr
Normalized Basic EPS	-2.52	-2.91	-2.14	-3.74	-1.06
Normalized Diluted EPS	-2.52	-2.91	-2.14	-3.74	-1.06
Payout Ratio	-2.17	-1.94	-2.63	-0.8	-
Supplemental Items
EBITDA	-21Cr	-24Cr	-16Cr	-65Cr	-17Cr
EBITA	-23Cr	-26Cr	-18Cr	-68Cr	-20Cr
EBIT	-24Cr	-27Cr	-19Cr	-69Cr	-25Cr
EBITDAR	-21Cr	-23Cr	-14Cr	-64Cr	-15Cr
Total Revenues (As Reported)	26Cr	32Cr	53Cr	69Cr	127.18Cr
Effective Tax Rate - (Ratio)	-	-0.02	-0.13	-0.04	17.42
Current Domestic Taxes	-	66T	13T	-33T	4L
Current Foreign Taxes	-	-	2L	2L	5L
Total Current Taxes	-	66T	2L	2L	9L
Deferred Domestic Taxes	-	0	1L	-	-5.26Cr
Total Deferred Taxes	-	0	1L	1L	-5.26Cr
Normalized Net Income	-16Cr	-18Cr	-14Cr	-45Cr	-18Cr
Interest on Long-Term Debt	-	21T	4L	3.66Cr	4.82Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	13Cr	16Cr	19Cr	32Cr	32Cr
Net Rental Expense, Total	93L	1.11Cr	1.18Cr	1.27Cr	2.01Cr
Imputed Operating Lease Interest Expense	46.07L	57.9L	95.98L	1.14Cr	1.26Cr
Imputed Operating Lease Depreciation	46.93L	53.16L	21.92L	13L	75.22L
Stock-Based Comp., COGS (Total)	-	-	-	2.22Cr	93.15L
Stock-Based Comp., R&D Exp. (Total)	-	-	-	11Cr	3.18Cr
Stock-Based Comp., SG&A Exp. (Total)	6L	-	-	41Cr	8.37Cr
Total Stock-Based Compensation	6L	-	-	53Cr	12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28Cr	30Cr	17Cr	34Cr	60Cr
Short Term Investments	-	-	3.18Cr	11Cr	15Cr
Total Cash And Short Term Investments	28Cr	30Cr	20Cr	45Cr	75Cr
Accounts Receivable, Total	8.75Cr	9.53Cr	9.93Cr	15Cr	32Cr
Total Receivables	8.75Cr	9.53Cr	9.93Cr	15Cr	32Cr
Inventory	2.29Cr	2.23Cr	2.88Cr	3.84Cr	5.17Cr
Prepaid Expenses	1.21Cr	1.28Cr	1.25Cr	2.61Cr	3.58Cr
Other Current Assets, Total	38.59L	52.75L	1.22Cr	-	87.85L
Total Current Assets	40Cr	44Cr	35Cr	67Cr	116.72Cr
Gross Property Plant And Equipment	7.8Cr	13Cr	16Cr	18Cr	29Cr
Accumulated Depreciation	-4.26Cr	-5.82Cr	-7.9Cr	-11Cr	-14Cr
Net Property Plant And Equipment	3.54Cr	6.78Cr	8.22Cr	7.28Cr	15Cr
Long-term Investments	67.53L	88.3L	89.71L	9.98Cr	11Cr
Goodwill	1.6Cr	5.31Cr	7.34Cr	7.33Cr	47Cr
Other Intangibles, Total	3.73Cr	3.73Cr	2.19Cr	1.17Cr	36Cr
Accounts Receivable Long-Term	3.11Cr	2.49Cr	2.15Cr	-	-
Deferred Charges Long-Term	-	-	-	-	24L
Other Long-Term Assets, Total	9L	8L	57.7L	9L	2.09Cr
Total Assets	53Cr	63Cr	56Cr	93Cr	227.48Cr
Liabilities
Accounts Payable, Total	3.38Cr	4.6Cr	5.44Cr	5.38Cr	8.2Cr
Accrued Expenses, Total	4.92Cr	6.38Cr	8.89Cr	13Cr	16Cr
Current Portion of Leases	4L	63.58L	64.37L	64.59L	1.34Cr
Unearned Revenue Current, Total	1.78Cr	5.01Cr	6.49Cr	9.19Cr	11Cr
Other Current Liabilities	1.36Cr	79.8L	1.8Cr	69.64L	86.8L
Total Current Liabilities	11Cr	17Cr	23Cr	29Cr	37Cr
Long-Term Debt	24Cr	39Cr	45Cr	44Cr	123.95Cr
Long-Term Leases	3L	3.71Cr	3.2Cr	2.62Cr	7.43Cr
Unearned Revenue Non Current	1.34Cr	3.51Cr	1.68Cr	3.06Cr	2.84Cr
Other Non Current Liabilities	7.38Cr	9.82Cr	11Cr	8.64Cr	6.9Cr
Total Liabilities	44Cr	73Cr	84Cr	87Cr	178.35Cr
Preferred Stock Convertible	90Cr	102.61Cr	110.55Cr	-	-
Total Preferred Equity	90Cr	102.61Cr	110.55Cr	-	-
Common Stock, Total	6T	6T	6T	17T	18T
Additional Paid In Capital	-	92.51L	1.83Cr	221.07Cr	289.29Cr
Retained Earnings	-81Cr	-113.83Cr	-139.69Cr	-215.08Cr	-239.59Cr
Treasury Stock	-	-	-36.02L	-36.02L	-66.42L
Comprehensive Income and Other	-11T	18T	5T	94T	9L
Total Common Equity	-81Cr	-112.9Cr	-138.22Cr	5.63Cr	49Cr
Total Equity	9.08Cr	-10Cr	-28Cr	5.63Cr	49Cr
Total Liabilities And Equity	53Cr	63Cr	56Cr	93Cr	227.48Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.3Cr	6.33Cr	6.34Cr	17Cr	18Cr
ECS Total Common Shares Outstanding	6.3Cr	6.33Cr	6.34Cr	16Cr	18Cr
Book Value / Share	-12.82	-17.84	-21.79	0.35	2.76
Tangible Book Value	-86Cr	-121.94Cr	-147.74Cr	-2.87Cr	-33Cr
Tangible Book Value Per Share	-13.67	-19.26	-23.29	-0.18	-1.88
Total Debt	24Cr	43Cr	49Cr	47Cr	132.71Cr
Net Debt	-3.87Cr	13Cr	29Cr	1.98Cr	57Cr
Debt Equivalent Oper. Leases	7.44Cr	8.88Cr	9.43Cr	10Cr	16Cr
Equity Method Investments, Total	-	-	-	9.14Cr	8.66Cr
Account Code - Inventory Valuation	5	5	-	5	5
Inventories - Work In Process, Total	7L	12L	-	-	-
Inventories - Others	2.22Cr	2.11Cr	-	-	-
Land - (BS)	-	-	-	-	98.5L
Buildings, Total	-	-	-	-	12.34L
Machinery, Total	5.43Cr	7.2Cr	9.83Cr	12Cr	15Cr
Full Time Employees	1.57T	1.95T	2.3T	2.4T	3.8T
Accumulated Allowance for Doubtful Accounts (Supple)	3L	29.42L	29.42L	11.41L	27.55L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-26Cr	-29Cr	-21Cr	-71Cr	-25Cr
Depreciation & Amortization - CF	1.38Cr	1.71Cr	2.14Cr	2.64Cr	3.21Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.01Cr	1.33Cr	1.19Cr	1.09Cr	4.37Cr
Depreciation & Amortization, Total	2.39Cr	3.04Cr	3.33Cr	3.72Cr	7.58Cr
Amortization of Deferred Charges, Total - (CF)	-	50.97L	16.27L	67.35L	3.11Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	4L
(Gain) Loss on Sale of Investments - (CF)	-	-	-98.07L	-1.21Cr	-1.65Cr
Asset Writedown & Restructuring Costs	-	-	73.59L	-	-
(Income) Loss On Equity Investments - (CF)	6L	6L	3L	42.28L	56.14L
Stock-Based Compensation (CF)	6L	-	-	53Cr	12Cr
Provision and Write-off of Bad Debts	3L	38.67L	16.46L	7L	25.58L
Other Operating Activities, Total	73.45L	98.19L	31.58L	-1.63Cr	-1.83Cr
Change In Accounts Receivable	47.47L	-82.03L	-73.47L	-6.1Cr	-9.04Cr
Change In Inventories	1.46Cr	-13.12L	-65.63L	-95.41L	-33.69L
Change In Accounts Payable	-3.05Cr	-79.15L	-2.34Cr	-2.39Cr	-72.41L
Change in Unearned Revenues	94.89L	6.76Cr	-2.64Cr	1.89Cr	-2.29Cr
Change in Other Net Operating Assets	1.61Cr	2.16Cr	2.58Cr	3.77Cr	-5.46Cr
Cash from Operations	-21Cr	-17Cr	-21Cr	-19Cr	-22Cr
Capital Expenditure	-1.18Cr	-1.84Cr	-3.46Cr	-2.21Cr	-2.1Cr
Cash Acquisitions	-40L	-3.96Cr	-57.05L	-	-38Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-62.16L
Investment in Marketable and Equity Securities, Total	-59.57L	-	-	-11Cr	55.76L
Cash from Investing	-2.17Cr	-5.79Cr	-4.03Cr	-13Cr	-40Cr
Long-Term Debt Issued, Total	-	17Cr	8.29Cr	-	102.05Cr
Total Debt Issued	-	17Cr	8.29Cr	-	102.05Cr
Long-Term Debt Repaid, Total	-8L	-4L	-3L	-	-28Cr
Total Debt Repaid	-8L	-4L	-3L	-	-28Cr
Issuance of Common Stock	-	-	-	38Cr	20Cr
Repurchase of Common Stock	-	-	-36.02L	-6.99Cr	-30.4L
Issuance of Preferred Stock	90L	9.22Cr	4.49Cr	20Cr	-
Common Dividends Paid	-56.25L	-56.25L	-56.25L	-56.25L	-
Common & Preferred Stock Dividends Paid	-56.25L	-56.25L	-56.25L	-56.25L	-
Other Financing Activities, Total	-46.18L	-54.33L	-7L	-1.18Cr	-4.41Cr
Cash from Financing	-20.39L	25Cr	12Cr	49Cr	88Cr
Foreign Exchange Rate Adjustments	-3T	17T	-19T	3L	-62T
Net Change in Cash	-24Cr	2.53Cr	-14Cr	18Cr	27Cr
Supplemental Items
Cash Interest Paid	80T	46.64L	1.69Cr	2.8Cr	4.4Cr
Cash Income Tax Paid (Refund)	3T	6T	2L	2L	7L
Levered Free Cash Flow	-12Cr	-12Cr	-11Cr	8.24Cr	-11Cr
Unlevered Free Cash Flow	-11Cr	-11Cr	-7.82Cr	11Cr	-7.32Cr
Change In Net Working Capital	-2.37Cr	-4.41Cr	-4.12Cr	81.62L	12Cr
Net Debt Issued / Repaid	-8L	17Cr	8.26Cr	-	74Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-23.23	-28.93	-19.78	-57.96	-9.66
Return on Total Capital	-32.14	-50.98	-43.64	-117.37	-13.19
Return On Equity %	-118.63	4.8T	112.84	640.83	-89.48
Return on Common Equity	45.1	34.49	21.18	112.58	-89.48
Margin Analysis
Gross Profit Margin %	32.44	40.6	53.81	54.96	62.74
SG&A Margin	75.15	73.93	55.88	108.92	57.1
EBITDA Margin %	-83.22	-74.45	-29.29	-94.28	-13.49
EBITA Margin %	-88.57	-79.78	-33.32	-98.09	-16.01
EBIT Margin %	-92.49	-83.93	-35.56	-99.66	-19.44
Income From Continuing Operations Margin %	-100.52	-90.38	-40.26	-101.79	-19.27
Net Income Margin %	-100.52	-90.38	-40.26	-101.79	-19.27
Net Avail. For Common Margin %	-115.47	-104.14	-50.01	-107.63	-19.27
Normalized Net Income Margin	-61.56	-57.19	-25.46	-64.68	-14.52
Levered Free Cash Flow Margin	-47.37	-37.63	-19.91	11.89	-8.85
Unlevered Free Cash Flow Margin	-43.69	-33.48	-14.71	16.45	-5.75
Asset Turnover
Asset Turnover	0.4	0.55	0.89	0.93	0.79
Fixed Assets Turnover	6.99	6.22	7.09	8.95	11.23
Receivables Turnover (Average Receivables)	2.95	3.51	5.47	5.46	5.37
Inventory Turnover (Average Inventory)	5.76	8.43	9.61	9.29	10.52
Short Term Liquidity
Current Ratio	3.52	2.52	1.51	2.29	3.13
Quick Ratio	3.18	2.29	1.28	2.07	2.88
Operating Cash Flow to Current Liabilities	-1.85	-0.97	-0.92	-0.65	-0.59
Days Sales Outstanding (Average Receivables)	123.66	104.01	66.78	67.07	67.97
Days Outstanding Inventory (Average Inventory)	63.34	43.3	37.98	39.4	34.7
Average Days Payable Outstanding	99.88	76.65	72.66	61.54	50.87
Cash Conversion Cycle (Average Days)	87.12	70.66	32.11	44.93	51.81
Long Term Solvency
Total Debt/Equity	263.16	-420.89	-176.47	830.85	270.11
Total Debt / Total Capital	72.46	131.16	230.78	89.26	72.98
LT Debt/Equity	262.69	-414.71	-174.14	819.39	267.39
Long-Term Debt / Total Capital	72.34	129.24	227.73	88.03	72.25
Total Liabilities / Total Assets	82.91	116.3	149.04	93.92	78.4
EBIT / Interest Expense	-15.71	-12.29	-4.04	-12.88	-3.52
EBITDA / Interest Expense	-14.13	-10.4	-3.07	-11.95	-2.15
(EBITDA - Capex) / Interest Expense	-14.91	-11.24	-3.81	-12.36	-2.45
Total Debt / EBITDA	-1.11	-1.9	-3.39	-0.73	-8.77
Net Debt / EBITDA	0.18	-0.57	-2.02	-0.03	-3.78
Total Debt / (EBITDA - Capex)	-1.06	-1.76	-2.73	-0.71	-7.7
Net Debt / (EBITDA - Capex)	0.17	-0.53	-1.63	-0.03	-3.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.15	24.36	65.85	30.38	83.41
Gross Profit, 1 Yr. Growth %	191.3	55.64	119.82	33.17	109.36
EBITDA, 1 Yr. Growth %	31.24	11.25	-34.74	319.64	-73.77
EBITA, 1 Yr. Growth %	29.27	12.03	-30.73	283.48	-70.07
EBIT, 1 Yr. Growth %	27.83	12.86	-29.73	265.37	-64.22
Earnings From Cont. Operations, 1 Yr. Growth %	23.51	11.81	-26.12	229.64	-65.28
Net Income, 1 Yr. Growth %	23.51	11.81	-26.12	229.64	-65.28
Normalized Net Income, 1 Yr. Growth %	25.13	15.55	-26.16	231.17	-58.81
Diluted EPS Before Extra, 1 Yr. Growth %	16.76	12.05	-20.7	48.22	-77.39
Accounts Receivable, 1 Yr. Growth %	0.23	8.96	4.2	55.9	100.15
Inventory, 1 Yr. Growth %	-39	-2.73	29.45	33.08	34.75
Net Property, Plant and Equip., 1 Yr. Growth %	-7.91	91.51	21.28	-11.43	111.01
Total Assets, 1 Yr. Growth %	-29.33	18.82	-10.66	64.19	145.63
Tangible Book Value, 1 Yr. Growth %	50.11	41.67	21.16	-98.06	1.06T
Common Equity, 1 Yr. Growth %	57.41	39.82	22.42	-104.08	772.09
Cash From Operations, 1 Yr. Growth %	2.62	-20.65	27.43	-11.8	15.36
Capital Expenditures, 1 Yr. Growth %	-12.29	56.17	88.32	-36.08	-4.85
Levered Free Cash Flow, 1 Yr. Growth %	-17.46	0.03	-15.54	-181.86	-236.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-17.26	-3.4	-30.19	-256.22	-164.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	103.84	30.6	43.61	47.05	54.64
Gross Profit, 2 Yr. CAGR %	128.34	112.93	84.97	71.1	66.98
EBITDA, 2 Yr. CAGR %	43.12	20.83	-14.8	65.48	4.92
EBITA, 2 Yr. CAGR %	42.24	20.34	-11.91	63.04	7.17
EBIT, 2 Yr. CAGR %	41.1	20.11	-10.95	60.23	14.34
Earnings From Cont. Operations, 2 Yr. CAGR %	50.16	17.52	-9.11	56.06	6.97
Net Income, 2 Yr. CAGR %	50.16	17.52	-9.11	56.06	6.97
Normalized Net Income, 2 Yr. CAGR %	48.64	20.24	-7.63	56.38	16.79
Diluted EPS Before Extra, 2 Yr. CAGR %	39.92	14.38	-5.73	8.42	-40.83
Accounts Receivable, 2 Yr. CAGR %	65.61	4.51	6.56	27.46	78.35
Inventory, 2 Yr. CAGR %	66.34	-22.98	12.21	31.25	33.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.93	32.8	52.4	3.65	36.71
Total Assets, 2 Yr. CAGR %	19.81	-8.37	3.03	21.11	100.82
Tangible Book Value, 2 Yr. CAGR %	66.17	45.82	31.01	-84.65	-52.44
Common Equity, 2 Yr. CAGR %	78.15	48.35	30.83	-77.66	-40.38
Cash From Operations, 2 Yr. CAGR %	34.54	-9.76	0.55	6.01	0.87
Capital Expenditures, 2 Yr. CAGR %	-16.89	17.04	71.5	9.71	-22.01
Levered Free Cash Flow, 2 Yr. CAGR %	-	-9.7	-6.3	-17.35	5.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-11.2	-16.1	3.08	0.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	72.88	41.43	39.06	58.29
Gross Profit, 3 Yr. CAGR %	-	100.96	115.2	65.78	83
EBITDA, 3 Yr. CAGR %	-	31.59	-1.6	44.97	-10.44
EBITA, 3 Yr. CAGR %	-	31.36	0.11	43.87	-7.34
EBIT, 3 Yr. CAGR %	-	30.98	0.46	42.56	-2.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-	36.1	0.67	39.64	-5.44
Net Income, 3 Yr. CAGR %	-	36.1	0.67	39.64	-5.44
Normalized Net Income, 3 Yr. CAGR %	-	36.67	2.2	41.37	0.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-	29.94	1.24	9.62	-35.74
Accounts Receivable, 3 Yr. CAGR %	-	44.04	4.4	20.97	49.1
Inventory, 3 Yr. CAGR %	-	39.1	-8.42	18.78	32.41
Net Property, Plant and Equip., 3 Yr. CAGR %	-	23.41	28.84	27.18	31.36
Total Assets, 3 Yr. CAGR %	-	19.48	-9.14	20.34	53.31
Tangible Book Value, 3 Yr. CAGR %	-	57.56	37.09	-67.81	-35.05
Common Equity, 3 Yr. CAGR %	-	64.33	39.15	-58.83	-24.22
Cash From Operations, 3 Yr. CAGR %	-	12.83	1.24	-3.75	9.04
Capital Expenditures, 3 Yr. CAGR %	-	2.56	37.15	23.42	4.63
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-10.55	-11.92	-2.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-16.86	0.87	-12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	62.05	46.57
Gross Profit, 5 Yr. CAGR %	-	-	-	88.43	94.43
EBITDA, 5 Yr. CAGR %	-	-	-	44.23	0.96
EBITA, 5 Yr. CAGR %	-	-	-	43.22	2.88
EBIT, 5 Yr. CAGR %	-	-	-	41.98	5.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	43.76	3.15
Net Income, 5 Yr. CAGR %	-	-	-	43.76	3.15
Normalized Net Income, 5 Yr. CAGR %	-	-	-	44.24	7.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	20.86	-19.07
Accounts Receivable, 5 Yr. CAGR %	-	-	-	37.16	29.34
Inventory, 5 Yr. CAGR %	-	-	-	35.91	6.61
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	15.09	31.94
Total Assets, 5 Yr. CAGR %	-	-	-	20.13	24.78
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-37.93	-10.24
Common Equity, 5 Yr. CAGR %	-	-	-	-26.03	-0.86
Cash From Operations, 5 Yr. CAGR %	-	-	-	10.05	1.09
Capital Expenditures, 5 Yr. CAGR %	-	-	-	5.36	9.43
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-5.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-11.68