Income Statement ON Semiconductor Corporation

Equities

ON

US6821891057

Semiconductors

Market Closed - Nasdaq Other stock markets 06:00:00 19/07/25 am AEST			5-day change	1st Jan Change
60.72 ^USD	+2.21%		+1.66%	-3.70%

19/07	Stifel Nicolaus Adjusts ON Semiconductor Price Target to $50 From $42, Maintains Hold Rating	MT
17/07	ON Semiconductor Corporation Presents at Bank of America Global Technology Conference 2025, Jun-03-2025 10:40 AM

0caca465220d7c9afd9ae4d6d.mI9URfINQhBMGtZKJW0rkncpNbS1oG8jHS9aZ4u_iAw.wOw-KqNbCV0dWPt_dwNF1h1nW-bq_zhFfE4UF-3oylPw1TIGtU4IIwR7pQ

Published financial data: ON SEMICONDUCTOR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.26B	6.74B	8.33B	8.25B	7.08B
Total Revenues	5.26B	6.74B	8.33B	8.25B	7.08B
Cost of Goods Sold, Total	3.54B	4.03B	4.25B	4.37B	3.87B
Gross Profit	1.72B	2.71B	4.08B	3.88B	3.22B
Selling General & Admin Expenses, Total	538M	575M	609M	647M	638M
R&D Expenses	643M	655M	600M	577M	613M
Amortization of Goodwill and Intangible Assets - (IS)	120M	99M	81.2M	51.1M	52M
Other Operating Expenses	-3.9M	600K	3M	-	3.8M
Other Operating Expenses, Total	1.3B	1.33B	1.29B	1.28B	1.31B
Operating Income	418M	1.39B	2.78B	2.61B	1.91B
Interest Expense, Total	-168M	-130M	-94.9M	-74.8M	-62.3M
Interest And Investment Income	4.9M	1.4M	15.5M	93.1M	121M
Net Interest Expenses	-164M	-129M	-79.4M	18.3M	58.6M
Currency Exchange Gains (Loss)	-6.2M	-800K	-700K	-7.9M	900K
Other Non Operating Income (Expenses)	-1.6M	-5M	-	6.3M	-13M
EBT, Excl. Unusual Items	247M	1.25B	2.7B	2.62B	1.96B
Restructuring Charges	-51.6M	-67.5M	-11.2M	-64.7M	-130M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-330M	-	-
Gain (Loss) On Sale Of Investments	-7M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	10.2M	102M	-700K	-
Asset Writedown	-10.5M	-3.3M	-79.4M	-10.2M	-
In Process R&D Expenses	-1.3M	-2.9M	-	-	-
Legal Settlements	-	-	-500K	-	-
Other Unusual Items	-	-29M	-22.5M	-13.3M	11.9M
EBT, Incl. Unusual Items	177M	1.16B	2.36B	2.54B	1.84B
Income Tax Expense	-59.8M	147M	458M	350M	263M
Earnings From Continuing Operations	236M	1.01B	1.9B	2.19B	1.57B
Net Income to Company	236M	1.01B	1.9B	2.19B	1.57B
Minority Interest	-2.2M	-1.6M	-1.6M	-1.9M	-1.8M
Net Income - (IS)	234M	1.01B	1.9B	2.18B	1.57B
Net Income to Common Incl Extra Items	234M	1.01B	1.9B	2.18B	1.57B
Net Income to Common Excl. Extra Items	234M	1.01B	1.9B	2.18B	1.57B
Per Share Items
Net EPS - Basic	0.57	2.37	4.39	5.07	3.68
Basic EPS - Continuing Operations	0.57	2.37	4.39	5.07	3.68
Basic Weighted Average Shares Outstanding	411M	426M	433M	431M	427M
Net EPS - Diluted	0.56	2.27	4.25	4.89	3.63
Diluted EPS - Continuing Operations	0.56	2.27	4.25	4.89	3.63
Diluted Weighted Average Shares Outstanding	419M	444M	448M	447M	433M
Normalized Basic EPS	0.37	1.83	3.9	3.8	2.86
Normalized Diluted EPS	0.36	1.76	3.77	3.67	2.82
American Depositary Receipts Ratio (ADR)	0.12	0.12	0.12	0.12	0.12
Supplemental Items
EBITDA	1.04B	1.98B	3.34B	3.22B	2.55B
EBITA	539M	1.48B	2.87B	2.66B	1.97B
EBIT	418M	1.39B	2.78B	2.61B	1.91B
EBITDAR	1.09B	2.03B	3.4B	3.27B	2.61B
Effective Tax Rate - (Ratio)	-33.86	12.66	19.41	13.81	14.3
Current Domestic Taxes	700K	12.8M	364M	394M	297M
Current Foreign Taxes	54M	43.3M	73.8M	76.9M	52M
Total Current Taxes	54.7M	56.1M	438M	471M	349M
Deferred Domestic Taxes	-136M	97M	-11.2M	-94.7M	-76.3M
Deferred Foreign Taxes	21.1M	-6.5M	32.1M	-26.3M	-9.9M
Total Deferred Taxes	-114M	90.5M	20.9M	-121M	-86.2M
Normalized Net Income	152M	780M	1.69B	1.64B	1.22B
Interest on Long-Term Debt	168M	130M	94.9M	74.8M	62.3M
Non-Cash Pension Expense	800K	-23.8M	-22.4M	5.6M	-11.3M
Supplemental Operating Expense Items
Selling and Marketing Expenses	279M	294M	288M	279M	274M
General and Administrative Expenses	259M	305M	343M	362M	376M
Research And Development Expense From Footnotes	643M	655M	600M	577M	613M
Net Rental Expense, Total	46.5M	45.5M	60.2M	54.8M	61.6M
Imputed Operating Lease Interest Expense	17.01M	13.73M	13.47M	9.19M	8.45M
Imputed Operating Lease Depreciation	29.49M	31.77M	46.73M	45.61M	53.15M
Stock-Based Comp., COGS (Total)	11.5M	15.6M	12M	18.1M	24.6M
Stock-Based Comp., R&D Exp. (Total)	18.2M	24.2M	17.6M	20.5M	24.7M
Stock-Based Comp., S&M Exp. (Total)	12.9M	16.6M	16.4M	18.6M	21.3M
Stock-Based Comp., G&A Exp. (Total)	25.1M	44.9M	54.8M	63.9M	65.5M
Total Stock-Based Compensation	67.7M	101M	101M	121M	136M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.08B	1.35B	2.92B	2.48B	2.69B
Short Term Investments	-	-	-	-	300M
Trading Asset Securities, Total	-	-	22M	-	-
Total Cash And Short Term Investments	1.08B	1.35B	2.94B	2.48B	2.99B
Accounts Receivable, Total	676M	809M	842M	1.02B	1.2B
Other Receivables	-	-	-	-	86.3M
Total Receivables	676M	809M	842M	1.02B	1.29B
Inventory	1.25B	1.38B	1.62B	2.11B	2.24B
Prepaid Expenses	-	-	-	-	-
Restricted Cash	800K	20.1M	14M	2M	2.1M
Other Current Assets, Total	175M	220M	315M	297M	230M
Total Current Assets	3.18B	3.78B	5.73B	5.91B	6.75B
Gross Property Plant And Equipment	5.64B	6.06B	6.91B	8.22B	8.61B
Accumulated Depreciation	-3B	-3.34B	-3.16B	-3.53B	-3.96B
Net Property Plant And Equipment	2.65B	2.72B	3.76B	4.69B	4.65B
Long-term Investments	-	-	14M	800K	-
Goodwill	1.66B	1.94B	1.58B	1.58B	1.59B
Other Intangibles, Total	469M	496M	360M	299M	258M
Accounts Receivable Long-Term	-	-	-	12M	-
Deferred Tax Assets Long-Term	429M	366M	377M	601M	730M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	274M	328M	162M	121M	110M
Total Assets	8.67B	9.63B	11.98B	13.22B	14.09B
Liabilities
Accounts Payable, Total	573M	635M	852M	726M	574M
Accrued Expenses, Total	279M	449M	471M	184M	134M
Current Portion of Long-Term Debt	532M	161M	148M	794M	-
Current Portion of Leases	32.2M	45.2M	49.4M	33.8M	31.8M
Current Income Taxes Payable	25.5M	23.6M	34.8M	37.4M	25.1M
Unearned Revenue Current, Total	-	-	60.5M	-	98.2M
Other Current Liabilities	233M	230M	446M	409M	471M
Total Current Liabilities	1.67B	1.54B	2.06B	2.18B	1.33B
Long-Term Debt	2.96B	2.91B	3.05B	2.54B	3.35B
Long-Term Leases	116M	153M	270M	253M	265M
Unearned Revenue Non Current	-	-	130M	217M	121M
Pension & Other Post Retirement Benefits	151M	118M	66.5M	66.5M	57.5M
Deferred Tax Liability Non Current	57.3M	43.2M	34.1M	38.7M	37.6M
Other Non Current Liabilities	152M	250M	164M	113M	113M
Total Liabilities	5.11B	5.02B	5.77B	5.41B	5.28B
Common Stock, Total	5.7M	6M	6.1M	6.2M	6.2M
Additional Paid In Capital	4.13B	4.63B	4.67B	5.21B	5.37B
Retained Earnings	1.43B	2.44B	4.36B	6.55B	8.12B
Treasury Stock	-1.97B	-2.45B	-2.83B	-3.94B	-4.64B
Comprehensive Income and Other	-57.6M	-40.6M	-23.2M	-45.2M	-62.4M
Total Common Equity	3.54B	4.59B	6.19B	7.78B	8.8B
Minority Interest	19.6M	19M	18.5M	18M	18.1M
Total Equity	3.56B	4.6B	6.21B	7.8B	8.81B
Total Liabilities And Equity	8.67B	9.63B	11.98B	13.22B	14.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	412M	432M	432M	427M	421M
ECS Total Common Shares Outstanding	412M	432M	432M	426M	423M
Book Value / Share	8.59	10.6	14.33	18.25	20.8
Tangible Book Value	1.41B	2.15B	4.25B	5.91B	6.95B
Tangible Book Value Per Share	3.41	4.98	9.84	13.85	16.43
Total Debt	3.64B	3.27B	3.51B	3.62B	3.64B
Net Debt	2.56B	1.92B	571M	1.14B	652M
Debt Equivalent of Unfunded Proj. Benefit Obligation	142M	104M	53.8M	50.8M	36.9M
Debt Equivalent Oper. Leases	372M	364M	482M	438M	493M
Minority Interest, Total (Incl. Fin. Div)	19.6M	19M	18.5M	18M	18.1M
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Raw Materials, Total	136M	174M	237M	469M	350M
Inventories - Work In Process, Total	830M	889M	951M	1.22B	1.39B
Inventories - Finished Goods, Total	286M	316M	429M	421M	500M
Land - (BS)	120M	118M	118M	118M	116M
Buildings, Total	850M	968M	1.06B	1.32B	1.42B
Machinery, Total	4.54B	4.78B	5.43B	6.49B	6.78B
Full Time Employees	31K	30K	31K	30K	26.4K
Part Time Employees	3.5K	3.3K	109	100	90
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	234M	1.01B	1.9B	2.18B	1.57B
Depreciation & Amortization - CF	505M	498M	471M	553M	585M
Amortization of Goodwill and Intangible Assets - (CF)	120M	99M	81.2M	56.8M	58.3M
Depreciation & Amortization, Total	625M	597M	552M	610M	643M
Amortization of Deferred Charges, Total - (CF)	12.1M	10.7M	11M	11.3M	11.1M
(Gain) Loss From Sale Of Asset	-3.2M	-10.2M	-99.6M	12.3M	5.5M
Asset Writedown & Restructuring Costs	18.8M	10.8M	405M	19.5M	37.8M
Stock-Based Compensation (CF)	67.7M	101M	101M	121M	136M
Other Operating Activities, Total	-71.7M	122M	11.9M	-117M	-118M
Change In Accounts Receivable	31.4M	-136M	-47.8M	-113M	-244M
Change In Inventories	-26.3M	-123M	-235M	-495M	-130M
Change In Accounts Payable	34.2M	70.7M	38.2M	-91.7M	-62.5M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-38M	130M	-5.6M	-163M	54.4M
Cash from Operations	884M	1.78B	2.63B	1.98B	1.91B
Capital Expenditure	-484M	-492M	-1.04B	-1.58B	-694M
Sale of Property, Plant, and Equipment	6.3M	14M	59.1M	4M	6.2M
Cash Acquisitions	-4.5M	-399M	-2.4M	-236M	-20.5M
Divestitures	-	7M	263M	-	-
Investment in Marketable and Equity Securities, Total	-	-44.7M	10.8M	33.5M	-300M
Other Investing Activities, Total	28.2M	-	-	36.5M	-1.5M
Cash from Investing	-454M	-915M	-705M	-1.74B	-1.01B
Long-Term Debt Issued, Total	1.86B	787M	500M	1.84B	-
Total Debt Issued	1.86B	787M	500M	1.84B	-
Long-Term Debt Repaid, Total	-2.02B	-1.27B	-542M	-1.74B	-2.2M
Total Debt Repaid	-2.02B	-1.27B	-542M	-1.74B	-2.2M
Issuance of Common Stock	23.6M	23.5M	22.9M	25.8M	25.2M
Repurchase of Common Stock	-85.4M	-38.9M	-338M	-631M	-705M
Other Financing Activities, Total	-16.3M	-70.8M	-13.5M	-188M	-1.7M
Cash from Financing	-244M	-569M	-370M	-686M	-684M
Foreign Exchange Rate Adjustments	600K	-1.3M	-2.4M	-1.1M	-4.4M
Net Change in Cash	187M	296M	1.56B	-448M	208M
Supplemental Items
Cash Interest Paid	109M	96.9M	80.7M	73.2M	62.7M
Cash Income Tax Paid (Refund)	52.5M	88.2M	443M	428M	348M
Levered Free Cash Flow	454M	902M	1.48B	-410M	866M
Unlevered Free Cash Flow	547M	973M	1.52B	-374M	894M
Change In Net Working Capital	-76.8M	98.8M	-167M	1.16B	384M
Net Debt Issued / Repaid	-166M	-483M	-41.5M	106M	-2.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.06	9.46	16.11	12.94	8.74
Return on Total Capital	3.67	11.49	19.78	15.42	9.99
Return On Equity %	6.87	24.78	35.22	31.21	18.95
Return on Common Equity	6.85	24.86	35.31	31.26	18.97
Margin Analysis
Gross Profit Margin %	32.65	40.27	48.97	47.06	45.41
SG&A Margin	10.24	8.53	7.31	7.84	9.02
EBITDA Margin %	19.86	29.4	40.06	38.99	36.03
EBITA Margin %	10.25	22.02	34.41	32.29	27.78
EBIT Margin %	7.96	20.55	33.44	31.6	26.96
Income From Continuing Operations Margin %	4.5	15	22.87	26.48	22.23
Net Income Margin %	4.46	14.98	22.85	26.46	22.21
Net Avail. For Common Margin %	4.46	14.98	22.85	26.46	22.21
Normalized Net Income Margin	2.9	11.57	20.28	19.85	17.23
Levered Free Cash Flow Margin	8.64	13.38	17.72	-4.97	12.23
Unlevered Free Cash Flow Margin	10.42	14.43	18.3	-4.54	12.62
Asset Turnover
Asset Turnover	0.61	0.74	0.77	0.66	0.52
Fixed Assets Turnover	1.96	2.51	2.57	1.95	1.52
Receivables Turnover (Average Receivables)	7.61	9.07	10.08	8.86	6.38
Inventory Turnover (Average Inventory)	2.85	3.06	2.84	2.34	1.78
Short Term Liquidity
Current Ratio	1.9	2.45	2.78	2.71	5.06
Quick Ratio	1.05	1.4	1.84	1.6	3.2
Operating Cash Flow to Current Liabilities	0.53	1.15	1.28	0.91	1.43
Days Sales Outstanding (Average Receivables)	48.09	40.22	36.2	41.2	57.32
Days Outstanding Inventory (Average Inventory)	128.43	119.27	128.69	155.73	206.08
Average Days Payable Outstanding	57.42	53.08	60.5	59.19	59.53
Cash Conversion Cycle (Average Days)	119.1	106.42	104.4	137.74	203.87
Long Term Solvency
Total Debt/Equity	102.28	71.07	56.59	46.46	41.33
Total Debt / Total Capital	50.56	41.54	36.14	31.72	29.24
LT Debt/Equity	86.43	66.6	53.41	35.84	40.97
Long-Term Debt / Total Capital	42.73	38.93	34.11	24.47	28.99
Total Liabilities / Total Assets	58.95	52.17	48.18	40.97	37.44
EBIT / Interest Expense	2.48	10.62	29.34	34.87	30.64
EBITDA / Interest Expense	6.47	15.55	35.79	43.75	41.95
(EBITDA - Capex) / Interest Expense	3.6	11.77	24.87	22.68	30.81
Total Debt / EBITDA	3.34	1.61	1.03	1.11	1.39
Net Debt / EBITDA	2.35	0.95	0.17	0.35	0.25
Total Debt / (EBITDA - Capex)	6	2.13	1.49	2.14	1.9
Net Debt / (EBITDA - Capex)	4.22	1.25	0.24	0.67	0.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.76	28.25	23.54	-0.88	-14.19
Gross Profit, 1 Yr. Growth %	-13.92	58.19	50.21	-4.75	-17.19
EBITDA, 1 Yr. Growth %	-15.21	89.94	68.33	-3.64	-20.83
EBITA, 1 Yr. Growth %	-28.44	175.55	93.07	-7.15	-26.33
EBIT, 1 Yr. Growth %	-34.38	231.13	101	-6.43	-26.96
Earnings From Cont. Operations, 1 Yr. Growth %	10.52	327.75	88.27	14.8	-27.96
Net Income, 1 Yr. Growth %	10.63	331.08	88.41	14.8	-27.98
Normalized Net Income, 1 Yr. Growth %	-50.4	412.46	116.51	-3.06	-25.49
Diluted EPS Before Extra, 1 Yr. Growth %	9.8	305.36	87.16	15.11	-25.77
Accounts Receivable, 1 Yr. Growth %	-4.11	19.73	4.06	20.59	17.82
Inventory, 1 Yr. Growth %	1.54	10.24	17.2	30.62	6.17
Net Property, Plant and Equip., 1 Yr. Growth %	-1.97	2.57	38.35	24.81	-0.84
Total Assets, 1 Yr. Growth %	2.88	11.05	24.44	10.32	6.62
Tangible Book Value, 1 Yr. Growth %	33.66	53.06	97.53	38.92	17.69
Common Equity, 1 Yr. Growth %	7.17	29.59	34.96	25.76	13.03
Cash From Operations, 1 Yr. Growth %	27.29	101.52	47.76	-24.9	-3.6
Capital Expenditures, 1 Yr. Growth %	-23.79	1.74	110.57	52.08	-54.91
Levered Free Cash Flow, 1 Yr. Growth %	732.79	98.57	63.58	-127.56	-334.24
Unlevered Free Cash Flow, 1 Yr. Growth %	307.81	77.72	56.64	-124.38	-367.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.45	10.52	25.87	10.66	-7.77
Gross Profit, 2 Yr. CAGR %	-12.45	17.27	54.15	19.61	-11.45
EBITDA, 2 Yr. CAGR %	-12.63	27.95	78.81	27.42	-12.89
EBITA, 2 Yr. CAGR %	-25.48	42.32	130.65	34	-17.55
EBIT, 2 Yr. CAGR %	-30.18	49.77	157.99	37.22	-17.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.74	117.43	183.78	47.02	-9.06
Net Income, 2 Yr. CAGR %	-38.9	118.38	184.99	47.07	-9.07
Normalized Net Income, 2 Yr. CAGR %	-43.62	61.45	233.09	44.95	-15.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.64	110.97	175.44	46.62	-7.57
Accounts Receivable, 2 Yr. CAGR %	-0.73	7.15	11.62	12.18	19.2
Inventory, 2 Yr. CAGR %	1.06	5.8	13.67	23.73	17.76
Net Property, Plant and Equip., 2 Yr. CAGR %	1.92	0.28	19.13	31.41	11.25
Total Assets, 2 Yr. CAGR %	6.88	6.89	17.56	17.17	8.46
Tangible Book Value, 2 Yr. CAGR %	-8.31	43.03	73.88	65.65	27.87
Common Equity, 2 Yr. CAGR %	5.63	17.85	32.25	30.28	19.22
Cash From Operations, 2 Yr. CAGR %	-16.69	60.16	72.56	5.34	-14.91
Capital Expenditures, 2 Yr. CAGR %	-3.08	-11.63	46.36	78.95	-18.15
Levered Free Cash Flow, 2 Yr. CAGR %	-12.8	339.74	80.23	-32.59	-24.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.22	177.5	66.85	-37.96	-24.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.76	4.66	14.7	16.24	1.67
Gross Profit, 3 Yr. CAGR %	-5.54	6.63	27.36	31.3	5.82
EBITDA, 3 Yr. CAGR %	-4.47	13.18	40.2	45.55	8.79
EBITA, 3 Yr. CAGR %	-13.72	15.24	57.55	70.4	9.85
EBIT, 3 Yr. CAGR %	-16.36	17.3	65.2	84.05	11.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.75	17.09	107.24	109.88	15.91
Net Income, 3 Yr. CAGR %	-33.89	17.18	107.9	110.48	15.92
Normalized Net Income, 3 Yr. CAGR %	-26.47	17.67	78.04	120.82	16.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.33	16.38	102.72	105.93	16.86
Accounts Receivable, 3 Yr. CAGR %	-1.23	5.67	6.11	14.64	14.03
Inventory, 3 Yr. CAGR %	4.73	4.03	9.47	19.06	17.57
Net Property, Plant and Equip., 3 Yr. CAGR %	5.14	2.14	11.63	20.99	19.63
Total Assets, 3 Yr. CAGR %	6.4	8.25	12.44	15.09	13.54
Tangible Book Value, 3 Yr. CAGR %	4.46	8.76	59.28	61.34	47.81
Common Equity, 3 Yr. CAGR %	8.39	13.07	23.3	30.05	24.25
Cash From Operations, 3 Yr. CAGR %	-6.85	11.83	55.92	30.77	2.27
Capital Expenditures, 3 Yr. CAGR %	6.92	-1.5	18.03	48.25	12.15
Levered Free Cash Flow, 3 Yr. CAGR %	-8.83	14.73	216.26	-3.37	-1.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.59	13.56	129.34	-11.89	-2.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.49	11.52	8.48	7.02	5.12
Gross Profit, 5 Yr. CAGR %	7.54	14.69	14.9	11.65	10.26
EBITDA, 5 Yr. CAGR %	10.55	22.18	22.76	18.68	16.08
EBITA, 5 Yr. CAGR %	5.61	25.94	27.86	22.4	21.84
EBIT, 5 Yr. CAGR %	8.81	30.66	31.25	24.9	25.33
Earnings From Cont. Operations, 5 Yr. CAGR %	2.49	40.53	18.55	28.25	49.07
Net Income, 5 Yr. CAGR %	2.58	40.85	18.6	28.33	49.34
Normalized Net Income, 5 Yr. CAGR %	1.25	41.69	34.56	27.9	32.47
Diluted EPS Before Extra, 5 Yr. CAGR %	3.13	39.48	17.59	27.7	48.07
Accounts Receivable, 5 Yr. CAGR %	9.65	5.15	3.73	8.22	11.22
Inventory, 5 Yr. CAGR %	10.77	6.01	8.21	11.5	12.71
Net Property, Plant and Equip., 5 Yr. CAGR %	15.76	4.7	10.52	12.97	11.48
Total Assets, 5 Yr. CAGR %	17.5	6.81	10.73	11.74	10.83
Tangible Book Value, 5 Yr. CAGR %	6.8	73.63	28.08	28.7	45.88
Common Equity, 5 Yr. CAGR %	17.08	20.26	17.37	19.67	21.65
Cash From Operations, 5 Yr. CAGR %	13.45	25.12	19.2	9.19	22.37
Capital Expenditures, 5 Yr. CAGR %	12.18	18.24	21.23	25.07	1.95
Levered Free Cash Flow, 5 Yr. CAGR %	24.12	85.03	19.74	-7.25	79.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.57	51.87	17.8	-10.83	47.9