Cash flow Intel Corporation

Equities

INTC

US4581401001

Semiconductors

Market Closed - Nasdaq Other stock markets 06:00:00 19/07/25 am AEST			5-day change	1st Jan Change
23.10 ^USD	+1.32%		-1.41%	+15.21%

18/07	The 20 companies addressing the biggest challenges in AI
18/07	Britain boosts computing power in $1.3 billion AI drive	RE

1100e086e8ccfee131285f6a.1wQPhEIRme0rWd5gJ30w8Y1cFbUv-s24FxLWccuIwU4.5mw8yiBIyYVlapwtX0thmb5tZYR6uZr-dHG0AqTErRalVSLWLFXbtGMtkw

Published financial data: INTEL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	77.87B	79.02B	63.05B	54.23B	53.1B
Total Revenues	77.87B	79.02B	63.05B	54.23B	53.1B
Cost of Goods Sold, Total	34.26B	35.21B	36.19B	32.52B	34.88B
Gross Profit	43.61B	43.82B	26.87B	21.71B	18.22B
Selling General & Admin Expenses, Total	6.18B	6.54B	7B	5.63B	5.51B
R&D Expenses	13.56B	15.19B	17.53B	16.05B	16.55B
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	19.74B	21.73B	24.53B	21.68B	22.05B
Operating Income	23.88B	22.08B	2.34B	31M	-3.83B
Interest Expense, Total	-629M	-597M	-496M	-878M	-1.03B
Interest And Investment Income	272M	144M	589M	1.34B	1.8B
Net Interest Expenses	-357M	-453M	93M	457M	771M
Currency Exchange Gains (Loss)	-572M	677M	1.49B	106M	651M
Other Non Operating Income (Expenses)	504M	-706M	-419M	66M	-1.2B
EBT, Excl. Unusual Items	23.45B	21.6B	3.5B	660M	-3.6B
Restructuring Charges	-198M	-286M	-1.04B	-222M	-2.48B
Merger & Related Restructuring Charges	-	-	-	-	-879M
Impairment of Goodwill	-	-	-	-	-2.98B
Gain (Loss) On Sale Of Investments	1.9B	2.73B	4.27B	40M	242M
Gain (Loss) On Sale Of Assets	30M	-	-	-	-
Asset Writedown	-	-49M	-151M	-45M	-647M
Legal Settlements	-	-2.29B	1.19B	329M	-858M
Other Unusual Items	-109M	-	-	-	-
EBT, Incl. Unusual Items	25.08B	21.7B	7.77B	762M	-11.21B
Income Tax Expense	4.18B	1.84B	-249M	-913M	8.02B
Earnings From Continuing Operations	20.9B	19.87B	8.02B	1.68B	-19.23B
Net Income to Company	20.9B	19.87B	8.02B	1.68B	-19.23B
Minority Interest	-	-	-3M	14M	477M
Net Income - (IS)	20.9B	19.87B	8.01B	1.69B	-18.76B
Net Income to Common Incl Extra Items	20.9B	19.87B	8.01B	1.69B	-18.76B
Net Income to Common Excl. Extra Items	20.9B	19.87B	8.01B	1.69B	-18.76B
Per Share Items
Net EPS - Basic	4.98	4.89	1.95	0.4	-4.38
Basic EPS - Continuing Operations	4.98	4.89	1.95	0.4	-4.38
Basic Weighted Average Shares Outstanding	4.2B	4.06B	4.11B	4.19B	4.28B
Net EPS - Diluted	4.94	4.86	1.94	0.4	-4.38
Diluted EPS - Continuing Operations	4.94	4.86	1.94	0.4	-4.38
Diluted Weighted Average Shares Outstanding	4.23B	4.09B	4.12B	4.21B	4.28B
Normalized Basic EPS	3.49	3.33	0.53	0.1	-0.41
Normalized Diluted EPS	3.46	3.3	0.53	0.1	-0.41
Dividend Per Share	1.32	1.39	1.46	0.74	0.38
Payout Ratio	26.64	28.41	74.83	182.83	-8.53
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	36.12B	33.87B	15.37B	9.63B	7.53B
EBITA	25.63B	23.92B	4.24B	1.79B	-2.42B
EBIT	23.88B	22.08B	2.34B	31M	-3.83B
EBITDAR	36.53B	34.67B	16.1B	10.04B	7.77B
Effective Tax Rate - (Ratio)	16.66	8.46	-3.21	-119.82	-71.57
Current Domestic Taxes	1.17B	1.38B	4.17B	561M	592M
Current Foreign Taxes	1.24B	1.2B	735M	535M	1.36B
Total Current Taxes	2.41B	2.58B	4.91B	1.1B	1.96B
Deferred Domestic Taxes	1.39B	-888M	-5.85B	-2.07B	6.26B
Deferred Foreign Taxes	375M	146M	688M	60M	-192M
Total Deferred Taxes	1.77B	-742M	-5.16B	-2.01B	6.07B
Normalized Net Income	14.66B	13.5B	2.19B	426M	-1.77B
Interest Capitalized	338M	398M	785M	1.5B	1.5B
Interest on Long-Term Debt	967M	995M	-	-	-
Non-Cash Pension Expense	164M	162M	139M	107M	69M
Supplemental Operating Expense Items
Marketing Expenses	763M	1.1B	1.2B	950M	856M
Selling and Marketing Expenses	763M	1.1B	1.2B	950M	856M
Research And Development Expense From Footnotes	14.77B	16.47B	18.87B	17.28B	17.42B
Net Rental Expense, Total	416M	798M	729M	407M	248M
Imputed Operating Lease Interest Expense	97.35M	169M	185M	168M	100M
Imputed Operating Lease Depreciation	319M	629M	544M	239M	148M
Stock-Based Comp., COGS (Total)	-	-	-	-	875M
Stock-Based Comp., Other (Total)	1.85B	2.04B	3.13B	3.23B	2.54B
Total Stock-Based Compensation	1.85B	2.04B	3.13B	3.23B	3.41B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.86B	4.83B	11.14B	7.08B	8.25B
Short Term Investments	2.29B	2.1B	17.19B	17.96B	13.81B
Trading Asset Securities, Total	15.74B	21.48B	-	-	-
Total Cash And Short Term Investments	23.9B	28.41B	28.34B	25.03B	22.06B
Accounts Receivable, Total	6.78B	9.46B	4.13B	3.4B	3.48B
Other Receivables	131M	23M	138M	204M	7.93B
Notes Receivable	439M	152M	53M	-	-
Total Receivables	7.35B	9.63B	4.32B	3.61B	11.41B
Inventory	8.43B	10.78B	13.22B	11.13B	12.2B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	7.58B	8.9B	4.52B	3.5B	1.66B
Total Current Assets	47.25B	57.72B	50.41B	43.27B	47.32B
Gross Property Plant And Equipment	135B	149B	175B	195B	211B
Accumulated Depreciation	-77.64B	-85.29B	-93.39B	-98.01B	-102B
Net Property Plant And Equipment	57.19B	63.79B	81.35B	97.15B	108B
Long-term Investments	7.34B	7.14B	5.91B	5.83B	5.38B
Goodwill	26.97B	26.96B	27.59B	27.59B	24.69B
Other Intangibles, Total	9.03B	7.27B	6.02B	4.59B	3.69B
Loans Receivable Long-Term	157M	57M	-	-	-
Deferred Tax Assets Long-Term	1.23B	874M	3.45B	5.46B	603M
Other Long-Term Assets, Total	3.92B	4.59B	7.38B	7.68B	6.42B
Total Assets	153B	168B	182B	192B	196B
Liabilities
Accounts Payable, Total	5.58B	5.75B	9.6B	8.58B	12.56B
Accrued Expenses, Total	12.42B	14.32B	14.38B	14.82B	16.64B
Short-term Borrowings	-	-	3.94B	-	-
Current Portion of Long-Term Debt	2.63B	4.66B	435M	2.32B	3.73B
Current Portion of Leases	173M	180M	173M	622M	288M
Current Income Taxes Payable	756M	1.1B	2.25B	1.11B	1.76B
Unearned Revenue Current, Total	508M	-	-	-	-
Other Current Liabilities	2.68B	1.46B	1.37B	604M	696M
Total Current Liabilities	24.75B	27.46B	32.16B	28.05B	35.67B
Long-Term Debt	33.9B	33.51B	37.68B	46.98B	46.28B
Long-Term Leases	354M	295M	236M	359M	407M
Unearned Revenue Non Current	1.37B	185M	-	-	-
Pension & Other Post Retirement Benefits	2.05B	1.64B	649M	675M	639M
Deferred Tax Liability Non Current	3.84B	2.67B	202M	186M	-
Other Non Current Liabilities	5.79B	7.26B	7.89B	5.36B	8.46B
Total Liabilities	72.05B	73.02B	78.82B	81.61B	91.45B
Common Stock, Total	25.56B	28.01B	31.58B	36.65B	50.95B
Retained Earnings	56.23B	68.26B	70.4B	69.16B	49.03B
Comprehensive Income and Other	-751M	-880M	-562M	-215M	-711M
Total Common Equity	81.04B	95.39B	101B	106B	99.27B
Minority Interest	-	-	1.86B	4.38B	5.76B
Total Equity	81.04B	95.39B	103B	110B	105B
Total Liabilities And Equity	153B	168B	182B	192B	196B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.06B	4.07B	4.14B	4.23B	4.33B
ECS Total Common Shares Outstanding	4.06B	4.07B	4.14B	4.23B	4.33B
Book Value / Share	19.95	23.44	24.52	24.97	22.93
Tangible Book Value	45.04B	61.16B	67.81B	73.41B	70.89B
Tangible Book Value Per Share	11.09	15.03	16.39	17.36	16.37
Total Debt	37.06B	38.64B	42.47B	50.28B	50.71B
Net Debt	11.33B	8.06B	12.79B	24.06B	27.8B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.05B	1.64B	575M	613M	504M
Debt Equivalent Oper. Leases	3.33B	6.38B	5.83B	3.26B	1.98B
Minority Interest, Total (Incl. Fin. Div)	-	-	1.86B	4.38B	5.76B
Equity Method Investments, Total	18M	16M	10M	5M	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	908M	1.44B	1.52B	1.17B	1.34B
Inventories - Work In Process, Total	6.01B	6.66B	7.56B	6.2B	7.43B
Inventories - Finished Goods, Total	1.51B	2.68B	4.14B	3.76B	3.42B
Land - (BS)	37.54B	40.04B	44.81B	51.18B	56.54B
Machinery, Total	79.38B	86.96B	92.71B	100B	103B
Full Time Employees	111K	121K	132K	125K	109K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	20.9B	19.87B	8.01B	1.69B	-18.76B
Depreciation & Amortization - CF	10.48B	9.95B	11.13B	7.85B	9.95B
Amortization of Goodwill and Intangible Assets - (CF)	1.76B	1.84B	1.91B	1.76B	1.4B
Depreciation & Amortization, Total	12.24B	11.79B	13.04B	9.6B	11.36B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	24M
(Gain) Loss From Sale Of Asset	-30M	-	-1.06B	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	335M	2.26B	-95M	4.88B
(Income) Loss On Equity Investments - (CF)	-1.76B	-1.46B	-4.25B	-42M	-246M
Stock-Based Compensation (CF)	1.85B	2.04B	3.13B	3.23B	3.41B
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-	2.29B	-1.18B	-343M	6.51B
Change In Accounts Receivable	883M	-2.67B	5.33B	731M	-75M
Change In Inventories	-687M	-2.34B	-2.44B	2.1B	-1.1B
Change In Accounts Payable	412M	1.19B	-29M	-801M	634M
Change in Unearned Revenues	-181M	-1.58B	-24M	-	-
Change In Income Taxes	1.62B	-441M	-4.54B	-3.53B	-356M
Change in Other Net Operating Assets	132M	974M	-2.81B	-1.06B	2B
Cash from Operations	35.38B	29.99B	15.43B	11.47B	8.29B
Capital Expenditure	-14.45B	-20.33B	-25.05B	-25.75B	-23.94B
Cash Acquisitions	-837M	-209M	-	-	-82M
Divestitures	123M	-	6.58B	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-6.89B	-5.29B	9.53B	-264M	4.57B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	1.26B	658M	-1.54B	1.97B	1.2B
Cash from Investing	-20.8B	-25.17B	-10.48B	-24.04B	-18.26B
Short Term Debt Issued, Total	-	-	3.94B	-	7.35B
Long-Term Debt Issued, Total	10.25B	4.97B	6.55B	11.39B	2.98B
Total Debt Issued	10.25B	4.97B	10.49B	11.39B	10.32B
Short Term Debt Repaid, Total	-	-	-	-3.94B	-7.35B
Long-Term Debt Repaid, Total	-4.52B	-2.5B	-5.33B	-519M	-2.29B
Total Debt Repaid	-4.52B	-2.5B	-5.33B	-4.46B	-9.64B
Issuance of Common Stock	897M	1.02B	977M	1.04B	987M
Repurchase of Common Stock	-14.23B	-2.42B	-	-	-631M
Common Dividends Paid	-5.57B	-5.64B	-6B	-3.09B	-1.6B
Common & Preferred Stock Dividends Paid	-5.57B	-5.64B	-6B	-3.09B	-1.6B
Other Financing Activities, Total	261M	-1.3B	1.22B	3.62B	11.69B
Cash from Financing	-12.92B	-5.86B	1.36B	8.5B	11.14B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	1.67B	-1.04B	6.32B	-4.06B	1.17B
Supplemental Items
Cash Interest Paid	594M	545M	459M	613M	987M
Cash Income Tax Paid (Refund)	2.44B	2.26B	4.28B	2.62B	2.2B
Levered Free Cash Flow	12.32B	1.48B	4.3B	-12.28B	-13.2B
Unlevered Free Cash Flow	12.71B	1.85B	4.61B	-11.73B	-12.55B
Change In Net Working Capital	1.85B	5.45B	-12.03B	-1.16B	1B
Net Debt Issued / Repaid	5.72B	2.47B	5.16B	6.93B	687M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	10.3	8.59	0.83	0.01	-1.23
Return on Total Capital	13.28	10.97	1.05	0.01	-1.52
Return On Equity %	26.36	22.52	8.07	1.57	-17.89
Return on Common Equity	26.36	22.52	8.14	1.63	-18.31
Margin Analysis
Gross Profit Margin %	56.01	55.45	42.61	40.04	34.32
SG&A Margin	7.94	8.28	11.1	10.39	10.37
EBITDA Margin %	46.38	42.87	24.38	17.76	14.17
EBITA Margin %	32.92	30.27	6.73	3.29	-4.57
EBIT Margin %	30.66	27.94	3.7	0.06	-7.21
Income From Continuing Operations Margin %	26.84	25.14	12.71	3.09	-36.22
Net Income Margin %	26.84	25.14	12.71	3.11	-35.32
Net Avail. For Common Margin %	26.84	25.14	12.71	3.11	-35.32
Normalized Net Income Margin	18.82	17.08	3.47	0.79	-3.34
Levered Free Cash Flow Margin	15.82	1.87	6.81	-22.65	-24.85
Unlevered Free Cash Flow Margin	16.32	2.35	7.3	-21.64	-23.63
Asset Turnover
Asset Turnover	0.54	0.49	0.36	0.29	0.27
Fixed Assets Turnover	1.38	1.31	0.87	0.61	0.52
Receivables Turnover (Average Receivables)	10.78	9.73	9.28	14.39	15.44
Inventory Turnover (Average Inventory)	3.99	3.67	3.02	2.67	2.99
Short Term Liquidity
Current Ratio	1.91	2.1	1.57	1.54	1.33
Quick Ratio	1.24	1.38	1.01	1.02	0.94
Operating Cash Flow to Current Liabilities	1.43	1.09	0.48	0.41	0.23
Days Sales Outstanding (Average Receivables)	33.75	37.4	39.98	25.29	23.58
Days Outstanding Inventory (Average Inventory)	91.23	99.26	123.02	136.29	121.72
Average Days Payable Outstanding	52.07	54.89	73.66	108.73	107
Cash Conversion Cycle (Average Days)	72.92	81.77	89.34	52.86	38.3
Long Term Solvency
Total Debt/Equity	45.73	40.51	41.12	45.73	48.28
Total Debt / Total Capital	31.38	28.83	29.14	31.38	32.56
LT Debt/Equity	42.27	35.44	36.71	43.05	44.45
Long-Term Debt / Total Capital	29	25.22	26.02	29.54	29.98
Total Liabilities / Total Assets	47.07	43.36	43.28	42.6	46.54
EBIT / Interest Expense	37.96	36.99	4.71	0.04	-3.7
EBITDA / Interest Expense	58.08	58.08	32.46	11.44	7.52
(EBITDA - Capex) / Interest Expense	35.1	24.03	-18.04	-17.89	-15.64
Total Debt / EBITDA	1.01	1.11	2.64	5.01	6.52
Net Debt / EBITDA	0.31	0.23	0.79	2.4	3.58
Total Debt / (EBITDA - Capex)	1.68	2.69	-4.75	-3.2	-3.14
Net Debt / (EBITDA - Capex)	0.51	0.56	-1.43	-1.53	-1.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.2	1.49	-20.21	-14	-2.08
Gross Profit, 1 Yr. Growth %	3.49	0.47	-38.68	-19.9	-20.58
EBITDA, 1 Yr. Growth %	8.6	-6.21	-54.62	-38.29	-30.75
EBITA, 1 Yr. Growth %	6.58	-6.68	-82.26	-60.15	-180.27
EBIT, 1 Yr. Growth %	6.46	-7.51	-89.42	-98.8	-402.45
Earnings From Cont. Operations, 1 Yr. Growth %	-0.71	-4.93	-59.65	-79.11	-1.25K
Net Income, 1 Yr. Growth %	-0.71	-4.93	-59.66	-78.92	-1.21K
Normalized Net Income, 1 Yr. Growth %	4.79	-8.01	-83.81	-74.51	-248.11
Diluted EPS Before Extra, 1 Yr. Growth %	4.88	-1.62	-60.08	-79.38	-1.2K
Accounts Receivable, 1 Yr. Growth %	-11.45	39.44	-56.3	-17.69	2.23
Inventory, 1 Yr. Growth %	-3.63	27.87	22.72	-15.86	9.63
Net Property, Plant and Equip., 1 Yr. Growth %	3.25	12.74	28.62	20.15	11.55
Total Assets, 1 Yr. Growth %	12.13	10	8.13	5.2	2.56
Tangible Book Value, 1 Yr. Growth %	11.48	35.78	10.88	8.25	-3.44
Common Equity, 1 Yr. Growth %	4.56	17.71	6.32	4.11	-5.99
Cash From Operations, 1 Yr. Growth %	6.76	-15.24	-47.61	-25.67	-27.75
Capital Expenditures, 1 Yr. Growth %	-10.86	40.66	23.22	2.79	-7.01
Levered Free Cash Flow, 1 Yr. Growth %	0.56	-88.15	158.78	-365.97	20.01
Unlevered Free Cash Flow, 1 Yr. Growth %	1.24	-85.62	126.53	-338.1	20.12
Dividend Per Share, 1 Yr. Growth %	4.76	5.3	5.04	-49.32	-49.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.84	4.79	-10.01	-17.16	-8.23
Gross Profit, 2 Yr. CAGR %	-0.14	1.97	-21.51	-29.61	-19.96
EBITDA, 2 Yr. CAGR %	5.69	0.93	-34.76	-46.67	-33.37
EBITA, 2 Yr. CAGR %	1.65	-0.27	-59.31	-72.68	-35.47
EBIT, 2 Yr. CAGR %	1.35	-0.77	-68.72	-96.25	-1.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.37	-2.84	-38.06	-70.96	54.89
Net Income, 2 Yr. CAGR %	-0.37	-2.84	-38.08	-70.84	52.98
Normalized Net Income, 2 Yr. CAGR %	1.26	-1.41	-61.32	-82.23	-25.21
Diluted EPS Before Extra, 2 Yr. CAGR %	5.01	1.58	-37.33	-71.31	50.3
Accounts Receivable, 2 Yr. CAGR %	0.45	11.12	-21.94	-40.02	-8.27
Inventory, 2 Yr. CAGR %	7.79	11.01	25.27	1.62	-3.96
Net Property, Plant and Equip., 2 Yr. CAGR %	8.06	7.32	19.9	23.94	15.77
Total Assets, 2 Yr. CAGR %	9.38	11.06	9.06	6.66	3.87
Tangible Book Value, 2 Yr. CAGR %	8.57	23.04	22.7	9.56	2.24
Common Equity, 2 Yr. CAGR %	4.25	10.94	11.87	5.21	-1.07
Cash From Operations, 2 Yr. CAGR %	9.65	-4.88	-34.4	-37.6	-26.72
Capital Expenditures, 2 Yr. CAGR %	-2.43	11.98	31.65	12.55	-1.83
Levered Free Cash Flow, 2 Yr. CAGR %	25.94	-65.24	-41.35	172.01	52.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.59	-61.58	-40.21	140.24	44.95
Dividend Per Share, 2 Yr. CAGR %	4.88	5.03	5.17	-27.04	-49.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.45	3.71	-4.31	-11.36	-12.41
Gross Profit, 3 Yr. CAGR %	3.71	0.06	-13.93	-20.75	-25.35
EBITDA, 3 Yr. CAGR %	10.78	1.57	-22.68	-35.63	-39.43
EBITA, 3 Yr. CAGR %	8.97	-1.21	-43.91	-58.85	-53.37
EBIT, 3 Yr. CAGR %	9.01	-1.7	-52.95	-89.09	-44.24
Earnings From Cont. Operations, 3 Yr. CAGR %	29.6	-1.91	-27.51	-56.88	-1.08
Net Income, 3 Yr. CAGR %	29.6	-1.91	-27.52	-56.77	-1.9
Normalized Net Income, 3 Yr. CAGR %	9.84	-1.89	-46.01	-69.21	-49.15
Diluted EPS Before Extra, 3 Yr. CAGR %	35.4	2.75	-25.6	-56.74	-3.39
Accounts Receivable, 3 Yr. CAGR %	6.55	12.05	-18.59	-20.54	-28.35
Inventory, 3 Yr. CAGR %	6.47	14.11	14.78	9.71	4.22
Net Property, Plant and Equip., 3 Yr. CAGR %	11.63	9.21	13.67	19.74	19.67
Total Assets, 3 Yr. CAGR %	7.5	9.59	10.08	7.76	5.27
Tangible Book Value, 3 Yr. CAGR %	12.2	16.97	18.84	17.68	5.04
Common Equity, 3 Yr. CAGR %	5.5	8.56	9.38	9.22	1.34
Cash From Operations, 3 Yr. CAGR %	16.97	0.63	-22.49	-31.61	-34.47
Capital Expenditures, 3 Yr. CAGR %	7.06	10.22	15.61	21.23	5.61
Levered Free Cash Flow, 3 Yr. CAGR %	1.69	-42.45	-29.48	-0.56	99.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.6	-38.73	-28.41	-3.07	83.43
Dividend Per Share, 3 Yr. CAGR %	7	5.02	5.03	-17.54	-35.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.06	5.88	0.09	-5.21	-5.9
Gross Profit, 5 Yr. CAGR %	4.69	3.65	-7.23	-13.07	-15.44
EBITDA, 5 Yr. CAGR %	9.38	8.24	-10.36	-21.51	-25.71
EBITA, 5 Yr. CAGR %	10.95	7.67	-26.52	-40.92	-36.8
EBIT, 5 Yr. CAGR %	10.71	8.03	-33.84	-73.39	-29.78
Earnings From Cont. Operations, 5 Yr. CAGR %	12.85	14.01	-3.54	-39.72	-1.79
Net Income, 5 Yr. CAGR %	12.85	14.01	-3.55	-39.62	-2.28
Normalized Net Income, 5 Yr. CAGR %	10.47	8.21	-27.7	-50.46	-33.73
Diluted EPS Before Extra, 5 Yr. CAGR %	16.22	18.05	-0.51	-38.32	-1.43
Accounts Receivable, 5 Yr. CAGR %	7.22	15.06	-5.92	-12.73	-14.61
Inventory, 5 Yr. CAGR %	10.28	14.18	13.62	8.94	6.88
Net Property, Plant and Equip., 5 Yr. CAGR %	12.41	12.02	14.63	14.68	14.37
Total Assets, 5 Yr. CAGR %	8.58	8.24	8.12	8.41	7.55
Tangible Book Value, 5 Yr. CAGR %	-0.34	7.48	16.29	13.95	11.9
Common Equity, 5 Yr. CAGR %	5.82	7.57	8	7.21	5.07
Cash From Operations, 5 Yr. CAGR %	13.22	6.58	-6.94	-17.18	-24.21
Capital Expenditures, 5 Yr. CAGR %	14.56	16.13	16.29	11.15	8.11
Levered Free Cash Flow, 5 Yr. CAGR %	3.46	-23.86	-18.18	9.6	1.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.7	-21.56	-17.59	7.81	-0.01
Dividend Per Share, 5 Yr. CAGR %	6.58	5.97	6.26	-9.22	-21.52