Financial Ratios Broadcom Inc.

Equities

AVGO

US11135F1012

Semiconductors

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01:07pm	Largest tech deals of last decade	RE
12:01pm	Diary - U.S. earnings week ahead	RE

6d41883c5e15.67D90bWQEjfkQRXZX6b7DY1XadC0Hf1HixVKccvMCO0.qvGHl_2ke2-HEnCrPPGdefcdW7mBaYwAulYkGI2fWaO6gs692qJfQsl4Zg

Published financial data: BROADCOM INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2020	2021	2022	2023	2024
Revenues	23.89B	27.45B	33.2B	35.82B	51.57B
Total Revenues	23.89B	27.45B	33.2B	35.82B	51.57B
Cost of Goods Sold, Total	6.52B	7.16B	8.26B	9.27B	12.79B
Gross Profit	17.37B	20.29B	24.95B	26.55B	38.79B
Selling General & Admin Expenses, Total	1.93B	1.35B	1.38B	1.59B	4.7B
R&D Expenses	4.97B	4.85B	4.92B	5.25B	9.31B
Amortization of Goodwill and Intangible Assets - (IS)	6.22B	5.4B	4.36B	3.25B	9.27B
Other Operating Expenses, Total	13.12B	11.6B	10.66B	10.09B	23.28B
Operating Income	4.25B	8.68B	14.29B	16.45B	15.5B
Interest Expense, Total	-1.78B	-1.88B	-1.74B	-1.62B	-3.95B
Interest And Investment Income	53M	16M	100M	535M	461M
Net Interest Expenses	-1.72B	-1.87B	-1.64B	-1.09B	-3.49B
Other Non Operating Income (Expenses)	3M	17M	16M	-33M	-42M
EBT, Excl. Unusual Items	2.53B	6.83B	12.66B	15.33B	11.97B
Restructuring Charges	-209M	-149M	-55M	-36M	-
Merger & Related Restructuring Charges	-28M	-	-	-	-2.04B
Gain (Loss) On Sale Of Investments	31M	99M	-169M	11M	-12M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	4M	-16M	-7M	-8M	-
Legal Settlements	-	-	-	-204M	-
Other Unusual Items	116M	-	-	-	-
EBT, Incl. Unusual Items	2.44B	6.76B	12.43B	15.1B	9.92B
Income Tax Expense	-518M	29M	939M	1.02B	3.75B
Earnings From Continuing Operations	2.96B	6.74B	11.5B	14.08B	6.17B
Earnings Of Discontinued Operations	-1M	-	-	-	-273M
Net Income to Company	2.96B	6.74B	11.5B	14.08B	5.9B
Minority Interest	-	-	-	-	-
Net Income - (IS)	2.96B	6.74B	11.5B	14.08B	5.9B
Preferred Dividend and Other Adjustments	297M	299M	272M	-	-
Net Income to Common Incl Extra Items	2.66B	6.44B	11.22B	14.08B	5.9B
Net Income to Common Excl. Extra Items	2.66B	6.44B	11.22B	14.08B	6.17B
Per Share Items
Net EPS - Basic	0.66	1.57	2.74	3.39	1.27
Basic EPS - Continuing Operations	0.66	1.57	2.74	3.39	1.33
Basic Weighted Average Shares Outstanding	4.02B	4.1B	4.09B	4.15B	4.62B
Net EPS - Diluted	0.63	1.5	2.65	3.3	1.23
Diluted EPS - Continuing Operations	0.63	1.5	2.65	3.3	1.29
Diluted Weighted Average Shares Outstanding	4.21B	4.29B	4.23B	4.27B	4.78B
Normalized Basic EPS	0.39	1.04	1.94	2.31	1.62
Normalized Diluted EPS	0.38	1	1.87	2.24	1.57
Dividend Per Share	1.34	1.49	1.69	1.9	2.17
Payout Ratio	186.96	92.22	61.17	54.29	166.48
American Depositary Receipts Ratio (ADR)	0.01	0.01	0.01	0.01	0.01
Supplemental Items
EBITDA	11.16B	14.72B	19.27B	20.2B	25.36B
EBITA	10.58B	14.18B	18.74B	19.7B	24.77B
EBIT	4.25B	8.68B	14.29B	16.45B	15.5B
EBITDAR	11.26B	14.83B	19.37B	-	25.55B
Total Revenues (As Reported)	23.89B	27.45B	33.2B	35.82B	51.57B
Effective Tax Rate - (Ratio)	-21.2	0.43	7.55	6.72	37.8
Current Domestic Taxes	58M	492M	222M	975M	1.08B
Current Foreign Taxes	506M	534M	762M	541M	701M
Total Current Taxes	564M	1.03B	984M	1.52B	1.78B
Deferred Domestic Taxes	-788M	-990M	53M	-530M	1.78B
Deferred Foreign Taxes	-294M	-7M	-98M	29M	180M
Total Deferred Taxes	-1.08B	-997M	-45M	-501M	1.96B
Normalized Net Income	1.58B	4.27B	7.92B	9.58B	7.48B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-4M	0	1M	1M	1M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4.97B	4.85B	4.92B	5.25B	9.31B
Net Rental Expense, Total	106M	102M	98M	-	187M
Imputed Operating Lease Interest Expense	40.46M	37.53M	33.94M	-	109M
Imputed Operating Lease Depreciation	65.54M	64.47M	64.06M	-	78.06M
Stock-Based Comp., COGS (Total)	159M	143M	147M	210M	664M
Stock-Based Comp., R&D Exp. (Total)	1.42B	1.2B	1.05B	1.51B	3.46B
Stock-Based Comp., SG&A Exp. (Total)	398M	362M	338M	448M	1.55B
Stock-Based Comp., Other (Total)	-	-	-	-	71M
Total Stock-Based Compensation	1.98B	1.7B	1.53B	2.17B	5.74B

Fiscal Period: November	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.62B	12.16B	12.42B	14.19B	9.35B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	7.62B	12.16B	12.42B	14.19B	9.35B
Accounts Receivable, Total	2.3B	2.07B	2.96B	3.15B	6.33B
Other Receivables	-	-	-	-	-
Total Receivables	2.3B	2.07B	2.96B	3.15B	6.33B
Inventory	1B	1.3B	1.92B	1.9B	1.76B
Prepaid Expenses	387M	539M	864M	743M	1.39B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	590M	516M	341M	863M	764M
Total Current Assets	11.9B	16.59B	18.5B	20.85B	19.6B
Gross Property Plant And Equipment	5.92B	6.13B	6.34B	6.64B	8.35B
Accumulated Depreciation	-2.82B	-3.2B	-3.6B	-4.02B	-4.5B
Net Property Plant And Equipment	3.1B	2.94B	2.74B	2.62B	3.85B
Long-term Investments	-	-	-	-	-
Goodwill	43.45B	43.45B	43.61B	43.65B	97.87B
Other Intangibles, Total	16.78B	11.37B	7.11B	3.87B	40.58B
Deferred Tax Assets Long-Term	240M	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	471M	1.22B	1.28B	1.88B	3.75B
Total Assets	75.93B	75.57B	73.25B	72.86B	166B
Liabilities
Accounts Payable, Total	836M	1.09B	998M	1.21B	1.66B
Accrued Expenses, Total	877M	1.07B	1.6B	1.32B	2.51B
Current Portion of Long-Term Debt	807M	264M	403M	1.56B	1.24B
Current Portion of Leases	120M	109M	111M	105M	233M
Current Income Taxes Payable	440M	541M	680M	473M	720M
Unearned Revenue Current, Total	2.62B	2.62B	2.93B	2.49B	9.4B
Other Current Liabilities	671M	596M	334M	252M	936M
Total Current Liabilities	6.37B	6.28B	7.05B	7.4B	16.7B
Long-Term Debt	40.19B	39.4B	39.05B	37.62B	66.28B
Long-Term Leases	575M	499M	411M	363M	1.16B
Unearned Revenue Non Current	823M	566M	410M	299M	5.1B
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	4.7B
Other Non Current Liabilities	4.08B	3.83B	3.61B	3.19B	4.03B
Total Liabilities	52.03B	50.58B	50.54B	48.87B	97.97B
Preferred Stock - Others	27M	27M	-	-	-
Total Preferred Equity	27M	27M	-	-	-
Common Stock, Total	-	-	-	-	5M
Additional Paid In Capital	23.98B	24.33B	21.16B	21.1B	67.47B
Retained Earnings	-	748M	1.6B	2.68B	-
Comprehensive Income and Other	-108M	-116M	-54M	207M	207M
Total Common Equity	23.87B	24.96B	22.71B	23.99B	67.68B
Minority Interest	-	-	-	-	-
Total Equity	23.9B	24.99B	22.71B	23.99B	67.68B
Total Liabilities And Equity	75.93B	75.57B	73.25B	72.86B	166B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.07B	4.13B	4.18B	4.68B	4.69B
ECS Total Common Shares Outstanding	4.07B	4.13B	4.18B	4.14B	4.69B
Book Value / Share	5.87	6.04	5.43	5.79	14.44
Tangible Book Value	-36.36B	-29.86B	-28.02B	-23.53B	-70.78B
Tangible Book Value Per Share	-8.93	-7.23	-6.7	-5.68	-15.1
Total Debt	41.69B	40.27B	39.98B	39.65B	68.92B
Net Debt	34.07B	28.11B	27.56B	25.46B	59.57B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-5M	5M	-17M	-4M	36M
Debt Equivalent Oper. Leases	848M	816M	784M	-	1.5B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	122M	194M	179M	321M	286M
Inventories - Work In Process, Total	558M	680M	966M	901M	970M
Inventories - Finished Goods, Total	323M	423M	780M	676M	504M
Land - (BS)	194M	195M	195M	195M	204M
Buildings, Total	1.13B	1.15B	1.16B	1.18B	1.52B
Machinery, Total	3.89B	4.16B	4.41B	4.74B	5.25B
Full Time Employees	21K	20K	20K	20K	37K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: November	2020	2021	2022	2023	2024
Net Income	2.96B	6.74B	11.5B	14.08B	5.9B
Depreciation & Amortization - CF	570M	539M	529M	588M	743M
Amortization of Goodwill and Intangible Assets - (CF)	6.34B	5.5B	4.46B	3.25B	9.27B
Depreciation & Amortization, Total	6.9B	6.04B	4.98B	3.84B	10.01B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	44M	38M	13M	-	-
Stock-Based Compensation (CF)	1.98B	1.7B	1.53B	2.17B	5.74B
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-917M	-628M	365M	-360M	2.95B
Change In Accounts Receivable	981M	210M	-870M	-187M	2.33B
Change In Inventories	-31M	-294M	-627M	27M	150M
Change In Accounts Payable	-3M	243M	-79M	209M	121M
Change in Other Net Operating Assets	146M	-286M	-78M	-1.69B	-7.24B
Cash from Operations	12.06B	13.76B	16.74B	18.08B	19.96B
Capital Expenditure	-463M	-443M	-424M	-452M	-548M
Sale of Property, Plant, and Equipment	12M	4M	-	-	-
Cash Acquisitions	-10.87B	-8M	-246M	-53M	-25.98B
Divestitures	218M	45M	-	-	3.48B
Investment in Marketable and Equity Securities, Total	-	169M	0	-118M	-19M
Other Investing Activities, Total	-4M	-12M	3M	-66M	-10M
Cash from Investing	-11.11B	-245M	-667M	-689M	-23.07B
Long-Term Debt Issued, Total	27.8B	9.9B	1.94B	-	39.95B
Total Debt Issued	27.8B	9.9B	1.94B	-	39.95B
Long-Term Debt Repaid, Total	-20.1B	-11.5B	-2.36B	-403M	-19.61B
Total Debt Repaid	-20.1B	-11.5B	-2.36B	-403M	-19.61B
Issuance of Common Stock	276M	170M	114M	122M	190M
Repurchase of Common Stock	-765M	-1.3B	-8.46B	-7.68B	-12.39B
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-5.24B	-5.91B	-6.73B	-7.64B	-9.81B
Preferred Dividends Paid	-299M	-299M	-299M	-	-
Common & Preferred Stock Dividends Paid	-5.53B	-6.21B	-7.03B	-7.64B	-9.81B
Other Financing Activities, Total	-69M	-42M	-17M	-12M	-63M
Cash from Financing	1.61B	-8.97B	-15.82B	-15.62B	-1.73B
Net Change in Cash	2.56B	4.54B	253M	1.77B	-4.84B
Supplemental Items
Cash Interest Paid	1.41B	1.56B	1.39B	1.5B	3.25B
Cash Income Tax Paid (Refund)	501M	775M	908M	1.78B	3.16B
Levered Free Cash Flow	11.88B	11.87B	12.9B	13.45B	28.32B
Unlevered Free Cash Flow	12.99B	13.05B	13.99B	14.47B	30.79B
Change In Net Working Capital	-1.92B	-318M	1.04B	1.37B	-5.89B
Net Debt Issued / Repaid	7.7B	-1.59B	-426M	-403M	20.35B

Fiscal Period: November	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.7	7.16	12	14.08	8.13
Return on Total Capital	4.31	8.29	13.96	16.28	9.68
Return On Equity %	12.12	27.56	48.2	60.31	13.46
Return on Common Equity	10.91	26.36	47.09	60.31	13.46
Margin Analysis
Gross Profit Margin %	72.71	73.91	75.13	74.11	75.2
SG&A Margin	8.09	4.91	4.17	4.45	9.12
EBITDA Margin %	46.7	53.64	58.04	56.4	49.18
EBITA Margin %	44.31	51.68	56.44	55	48.03
EBIT Margin %	17.79	31.63	43.03	45.94	30.06
Income From Continuing Operations Margin %	12.4	24.54	34.62	39.31	11.96
Net Income Margin %	12.39	24.54	34.62	39.31	11.43
Net Avail. For Common Margin %	11.15	23.45	33.8	39.31	11.96
Normalized Net Income Margin	6.62	15.55	23.84	26.76	14.51
Levered Free Cash Flow Margin	49.73	43.24	38.86	37.56	54.9
Unlevered Free Cash Flow Margin	54.38	47.53	42.12	40.39	59.69
Asset Turnover
Asset Turnover	0.33	0.36	0.45	0.49	0.43
Fixed Assets Turnover	8.44	9.1	11.7	13.37	15.96
Receivables Turnover (Average Receivables)	8.6	12.57	13.2	11.72	10.33
Inventory Turnover (Average Inventory)	6.95	6.23	5.12	4.85	6.99
Short Term Liquidity
Current Ratio	1.87	2.64	2.62	2.82	1.17
Quick Ratio	1.56	2.27	2.18	2.34	0.94
Operating Cash Flow to Current Liabilities	1.89	2.19	2.37	2.44	1.2
Days Sales Outstanding (Average Receivables)	42.33	28.96	27.57	31.06	35.91
Days Outstanding Inventory (Average Inventory)	52.41	58.45	71.03	75.04	53.06
Average Days Payable Outstanding	46.3	46.92	42.69	43.47	42.11
Cash Conversion Cycle (Average Days)	48.44	40.49	55.9	62.63	46.86
Long Term Solvency
Total Debt/Equity	174.42	161.16	176.04	165.28	101.83
Total Debt / Total Capital	63.56	61.71	63.77	62.3	50.45
LT Debt/Equity	170.55	159.67	173.78	158.33	99.65
Long-Term Debt / Total Capital	62.15	61.14	62.95	59.68	49.37
Total Liabilities / Total Assets	68.52	66.93	69	67.08	59.14
EBIT / Interest Expense	2.39	4.61	8.22	10.14	3.92
EBITDA / Interest Expense	6.34	7.87	11.15	12.52	6.46
(EBITDA - Capex) / Interest Expense	6.08	7.63	10.91	12.24	6.33
Total Debt / EBITDA	3.7	2.72	2.06	1.95	2.7
Net Debt / EBITDA	3.03	1.9	1.42	1.25	2.33
Total Debt / (EBITDA - Capex)	3.86	2.8	2.11	2	2.76
Net Debt / (EBITDA - Capex)	3.16	1.95	1.45	1.28	2.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.71	14.91	20.96	7.88	43.98
Gross Profit, 1 Yr. Growth %	9.42	16.8	22.96	6.41	46.1
EBITDA, 1 Yr. Growth %	10.02	31.99	30.87	5.37	25.55
EBITA, 1 Yr. Growth %	10.61	34.01	32.11	5.66	25.73
EBIT, 1 Yr. Growth %	-1.87	104.31	64.51	15.18	-5.77
Earnings From Cont. Operations, 1 Yr. Growth %	8.22	127.49	70.65	22.51	-56.2
Net Income, 1 Yr. Growth %	8.66	127.57	70.65	22.51	-58.14
Normalized Net Income, 1 Yr. Growth %	-14.76	170.11	85.4	21.07	-21.94
Diluted EPS Before Extra, 1 Yr. Growth %	-2.01	136.97	76.87	24.31	-60.91
Accounts Receivable, 1 Yr. Growth %	-29.52	-9.84	42.83	6.63	73.34
Inventory, 1 Yr. Growth %	14.76	29.31	48.42	-1.4	-7.27
Net Property, Plant and Equip., 1 Yr. Growth %	20.78	-5.23	-6.68	-4.49	46.96
Total Assets, 1 Yr. Growth %	12.5	-0.48	-3.07	-0.53	127.34
Tangible Book Value, 1 Yr. Growth %	23.96	-17.86	-6.18	-16.01	200.77
Common Equity, 1 Yr. Growth %	-4.28	4.56	-9.03	5.63	182.13
Cash From Operations, 1 Yr. Growth %	24.38	14.12	21.59	8.06	10.38
Capital Expenditures, 1 Yr. Growth %	7.18	-4.32	-4.29	6.6	21.24
Levered Free Cash Flow, 1 Yr. Growth %	6.39	-0.1	8.69	4.28	110.48
Unlevered Free Cash Flow, 1 Yr. Growth %	7.63	0.43	7.2	3.43	112.81
Dividend Per Share, 1 Yr. Growth %	19.2	11.61	13.42	12.72	13.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.04	10.22	17.9	14.23	24.63
Gross Profit, 2 Yr. CAGR %	12.08	13.05	19.84	14.39	24.69
EBITDA, 2 Yr. CAGR %	7.98	20.94	30.78	17.53	15.01
EBITA, 2 Yr. CAGR %	8.13	22.21	32.37	18.26	15.26
EBIT, 2 Yr. CAGR %	-11.99	42.8	80.99	37.65	4.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-51.58	56.91	97.03	44.59	-26.75
Net Income, 2 Yr. CAGR %	-50.86	57.25	97.06	44.59	-28.39
Normalized Net Income, 2 Yr. CAGR %	-24.52	53.64	119.07	49.83	-2.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-52.86	52.38	104.68	48.28	-30.23
Accounts Receivable, 2 Yr. CAGR %	-16.88	-20.28	13.48	23.41	46.31
Inventory, 2 Yr. CAGR %	-5.54	21.82	38.54	20.97	-4.38
Net Property, Plant and Equip., 2 Yr. CAGR %	8.43	6.99	-5.96	-5.59	18.48
Total Assets, 2 Yr. CAGR %	23.08	5.81	-1.78	-1.81	50.38
Tangible Book Value, 2 Yr. CAGR %	81.65	0.91	-12.21	-11.23	58.94
Common Equity, 2 Yr. CAGR %	-5.36	0.04	-2.47	-1.97	72.63
Cash From Operations, 2 Yr. CAGR %	16.54	19.14	17.8	14.63	9.21
Capital Expenditures, 2 Yr. CAGR %	-14.61	1.27	-4.3	1.01	13.69
Levered Free Cash Flow, 2 Yr. CAGR %	26.37	3.3	3.9	6.46	48.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.79	4.17	3.48	5.3	48.36
Dividend Per Share, 2 Yr. CAGR %	30	15.34	12.51	13.07	13.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.64	9.6	13.69	14.46	23.39
Gross Profit, 3 Yr. CAGR %	16.3	13.63	16.26	15.19	24.11
EBITDA, 3 Yr. CAGR %	14.53	15.45	24.17	21.49	20.14
EBITA, 3 Yr. CAGR %	14.92	16.15	25.43	22.58	20.7
EBIT, 3 Yr. CAGR %	16.48	16.53	49.7	55.68	21.31
Earnings From Cont. Operations, 3 Yr. CAGR %	18.27	-18.9	61.36	68.17	-2.89
Net Income, 3 Yr. CAGR %	20.49	-18.09	61.6	68.19	-4.35
Normalized Net Income, 3 Yr. CAGR %	5.55	15.46	63.57	79.78	20.56
Diluted EPS Before Extra, 3 Yr. CAGR %	15.1	-19.24	60.14	73.34	-4.9
Accounts Receivable, 3 Yr. CAGR %	-2.1	-14.6	-3.18	11.15	45.14
Inventory, 3 Yr. CAGR %	-11.5	4.89	30.11	23.69	10.71
Net Property, Plant and Equip., 3 Yr. CAGR %	6.03	3.67	2.22	-5.47	9.42
Total Assets, 3 Yr. CAGR %	11.75	14.67	2.77	-1.37	29.9
Tangible Book Value, 3 Yr. CAGR %	33.58	39.42	-1.51	-13.5	33.33
Common Equity, 3 Yr. CAGR %	5.58	-2.17	-3.08	0.16	39.44
Cash From Operations, 3 Yr. CAGR %	22.56	15.73	19.95	14.46	13.19
Capital Expenditures, 3 Yr. CAGR %	-24.34	-11.31	-0.62	-0.8	7.35
Levered Free Cash Flow, 3 Yr. CAGR %	31.86	16.85	5.07	4.03	33.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.46	18.54	5.17	3.47	33.13
Dividend Per Share, 3 Yr. CAGR %	40.53	23.55	14.7	12.58	13.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	28.48	15.7	13.49	11.43	17.94
Gross Profit, 5 Yr. CAGR %	33.63	20.62	17.7	13.94	19.56
EBITDA, 5 Yr. CAGR %	31.45	24.55	21.01	16.12	20.3
EBITA, 5 Yr. CAGR %	32.28	25.75	21.86	16.83	21.14
EBIT, 5 Yr. CAGR %	17.72	35.93	39.66	24.56	29.49
Earnings From Cont. Operations, 5 Yr. CAGR %	16.31	30.96	45.05	2.2	17.65
Net Income, 5 Yr. CAGR %	16.76	31.11	46.7	2.81	16.7
Normalized Net Income, 5 Yr. CAGR %	7.95	35.58	42.56	28.14	32.84
Diluted EPS Before Extra, 5 Yr. CAGR %	4.68	27.85	44.91	2.98	14.83
Accounts Receivable, 5 Yr. CAGR %	17.65	-1.03	3.86	-1.05	14.21
Inventory, 5 Yr. CAGR %	13.87	-1.52	5.87	11.05	15.03
Net Property, Plant and Equip., 5 Yr. CAGR %	16.24	3.19	1.06	-0.14	8.44
Total Assets, 5 Yr. CAGR %	48.5	8.63	6.12	7.77	19.67
Tangible Book Value, 5 Yr. CAGR %	173.63	7.39	12.93	16.39	19.27
Common Equity, 5 Yr. CAGR %	38.33	5.73	2.28	-2.09	22.1
Cash From Operations, 5 Yr. CAGR %	39.08	32.18	20.63	15.29	15.53
Capital Expenditures, 5 Yr. CAGR %	-4.83	-9.33	-16.89	-6.57	4.87
Levered Free Cash Flow, 5 Yr. CAGR %	42.08	29.31	20.01	12.58	20.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.31	29.28	20.67	13.06	20.69
Dividend Per Share, 5 Yr. CAGR %	52.1	42.68	28.57	19.25	14.14