Income Statement ON Semiconductor Corporation

Equities

ON

US6821891057

Semiconductors

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04/03	ON Semiconductor Corporation Presents at Morgan Stanley Technology, Media & Telecom Conference 2026, Mar-03-2026 03:20 PM
19/02	On Semiconductor Insider Sold Shares Worth $3,505,699, According to a Recent SEC Filing	MT

c09bf3b965a2b40.TrwYxPY9NFnL7G5eokF0tERX1kU6zSFzXYziejiEAwY.f-5ekaV2YTqmhwcYxg0SwHADsndIqHYiCPTSMXuzWmUIhFOjvHRrIZSNKw

Published financial data: ON SEMICONDUCTOR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.74B	8.33B	8.25B	7.08B	6B
Total Revenues	6.74B	8.33B	8.25B	7.08B	6B
Cost of Goods Sold, Total	4.03B	4.25B	4.37B	3.87B	3.7B
Gross Profit	2.71B	4.08B	3.88B	3.22B	2.3B
Selling General & Admin Expenses, Total	575M	609M	647M	644M	599M
R&D Expenses	655M	600M	577M	613M	584M
Amortization of Goodwill and Intangible Assets - (IS)	99M	81.2M	51.1M	52M	44.4M
Other Operating Expenses	600K	3M	-	3.8M	700K
Other Operating Expenses, Total	1.33B	1.29B	1.28B	1.31B	1.23B
Operating Income	1.39B	2.78B	2.61B	1.9B	1.07B
Interest Expense, Total	-130M	-94.9M	-74.8M	-62.3M	-70.9M
Interest And Investment Income	1.4M	15.5M	93.1M	121M	95.1M
Net Interest Expenses	-129M	-79.4M	18.3M	58.6M	24.2M
Currency Exchange Gains (Loss)	-800K	-700K	-7.9M	900K	5.5M
Other Non Operating Income (Expenses)	-5M	-	6.3M	-8M	11.9M
EBT, Excl. Unusual Items	1.25B	2.7B	2.62B	1.96B	1.11B
Restructuring Charges	-67.5M	-11.2M	-64.7M	-130M	-980M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-330M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	10.2M	102M	-700K	-	-
Asset Writedown	-3.3M	-79.4M	-10.2M	-	-
In Process R&D Expenses	-2.9M	-	-	-	-
Legal Settlements	-	-500K	-	-	-
Other Unusual Items	-29M	-22.5M	-13.3M	11.9M	-
EBT, Incl. Unusual Items	1.16B	2.36B	2.54B	1.84B	131M
Income Tax Expense	147M	458M	350M	263M	7.7M
Earnings From Continuing Operations	1.01B	1.9B	2.19B	1.57B	124M
Net Income to Company	1.01B	1.9B	2.19B	1.57B	124M
Minority Interest	-1.6M	-1.6M	-1.9M	-1.8M	-2.6M
Net Income - (IS)	1.01B	1.9B	2.18B	1.57B	121M
Net Income to Common Incl Extra Items	1.01B	1.9B	2.18B	1.57B	121M
Net Income to Common Excl. Extra Items	1.01B	1.9B	2.18B	1.57B	121M
Per Share Items
Net EPS - Basic	2.37	4.39	5.07	3.68	0.29
Basic EPS - Continuing Operations	2.37	4.39	5.07	3.68	0.29
Basic Weighted Average Shares Outstanding	426M	433M	431M	427M	411M
Net EPS - Diluted	2.27	4.25	4.89	3.63	0.29
Diluted EPS - Continuing Operations	2.27	4.25	4.89	3.63	0.29
Diluted Weighted Average Shares Outstanding	444M	448M	447M	433M	412M
Normalized Basic EPS	1.83	3.9	3.8	2.86	1.68
Normalized Diluted EPS	1.76	3.77	3.67	2.82	1.68
American Depositary Receipts Ratio (ADR)	0.12	0.12	0.12	0.12	0.12
Supplemental Items
EBITDA	1.98B	3.34B	3.22B	2.55B	1.76B
EBITA	1.48B	2.87B	2.66B	1.96B	1.12B
EBIT	1.39B	2.78B	2.61B	1.9B	1.07B
EBITDAR	2.03B	3.4B	3.27B	2.61B	1.84B
Effective Tax Rate - (Ratio)	12.66	19.41	13.81	14.3	5.86
Current Domestic Taxes	12.8M	364M	394M	297M	119M
Current Foreign Taxes	43.3M	73.8M	76.9M	52M	59.5M
Total Current Taxes	56.1M	438M	471M	349M	178M
Deferred Domestic Taxes	97M	-11.2M	-94.7M	-76.3M	-184M
Deferred Foreign Taxes	-6.5M	32.1M	-26.3M	-9.9M	13.7M
Total Deferred Taxes	90.5M	20.9M	-121M	-86.2M	-171M
Normalized Net Income	780M	1.69B	1.64B	1.22B	692M
Interest on Long-Term Debt	130M	94.9M	74.8M	62.3M	70.9M
Non-Cash Pension Expense	-23.8M	-22.4M	5.6M	-11.3M	-10.3M
Supplemental Operating Expense Items
Selling and Marketing Expenses	294M	288M	279M	274M	256M
General and Administrative Expenses	305M	343M	362M	376M	349M
Research And Development Expense From Footnotes	655M	600M	577M	613M	584M
Net Rental Expense, Total	45.5M	60.2M	54.8M	61.6M	86.5M
Imputed Operating Lease Interest Expense	13.73M	13.47M	9.19M	8.45M	14.23M
Imputed Operating Lease Depreciation	31.77M	46.73M	45.61M	53.15M	72.27M
Stock-Based Comp., COGS (Total)	15.6M	12M	18.1M	24.6M	27M
Stock-Based Comp., R&D Exp. (Total)	24.2M	17.6M	20.5M	24.7M	27.5M
Stock-Based Comp., S&M Exp. (Total)	16.6M	16.4M	18.6M	21.3M	20.8M
Stock-Based Comp., G&A Exp. (Total)	44.9M	54.8M	63.9M	65.5M	69M
Total Stock-Based Compensation	101M	101M	121M	136M	144M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.35B	2.92B	2.48B	2.69B	2.15B
Short Term Investments	-	-	-	300M	400M
Trading Asset Securities, Total	-	22M	-	-	-
Total Cash And Short Term Investments	1.35B	2.94B	2.48B	2.99B	2.55B
Accounts Receivable, Total	809M	842M	1.02B	1.2B	955M
Other Receivables	-	-	-	86.3M	12.9M
Total Receivables	809M	842M	1.02B	1.29B	968M
Inventory	1.38B	1.62B	2.11B	2.24B	1.99B
Restricted Cash	20.1M	14M	2M	2.1M	1.4M
Other Current Assets, Total	220M	315M	297M	230M	316M
Total Current Assets	3.78B	5.73B	5.91B	6.75B	5.82B
Gross Property Plant And Equipment	6.06B	6.91B	8.22B	8.61B	7.76B
Accumulated Depreciation	-3.34B	-3.16B	-3.53B	-3.96B	-4.17B
Net Property Plant And Equipment	2.72B	3.76B	4.69B	4.65B	3.59B
Long-term Investments	-	14M	800K	-	-
Goodwill	1.94B	1.58B	1.58B	1.59B	1.68B
Other Intangibles, Total	496M	360M	299M	258M	344M
Accounts Receivable Long-Term	-	-	12M	-	-
Deferred Tax Assets Long-Term	366M	377M	601M	730M	929M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	328M	162M	121M	110M	155M
Total Assets	9.63B	11.98B	13.22B	14.09B	12.52B
Liabilities
Accounts Payable, Total	635M	852M	726M	574M	572M
Accrued Expenses, Total	449M	471M	184M	134M	177M
Current Portion of Long-Term Debt	161M	148M	794M	-	-
Current Portion of Leases	45.2M	49.4M	33.8M	31.8M	34.4M
Current Income Taxes Payable	23.6M	34.8M	37.4M	25.1M	14.7M
Unearned Revenue Current, Total	-	60.5M	-	98.2M	51.8M
Other Current Liabilities	230M	446M	409M	471M	437M
Total Current Liabilities	1.54B	2.06B	2.18B	1.33B	1.29B
Long-Term Debt	2.91B	3.05B	2.54B	3.35B	2.98B
Long-Term Leases	153M	270M	253M	265M	238M
Unearned Revenue Non Current	-	130M	217M	121M	69.8M
Pension & Other Post Retirement Benefits	118M	66.5M	66.5M	57.5M	55M
Deferred Tax Liability Non Current	43.2M	34.1M	38.7M	37.6M	41.7M
Other Non Current Liabilities	250M	164M	113M	113M	159M
Total Liabilities	5.02B	5.77B	5.41B	5.28B	4.83B
Common Stock, Total	6M	6.1M	6.2M	6.2M	6.2M
Additional Paid In Capital	4.63B	4.67B	5.21B	5.37B	5.54B
Retained Earnings	2.44B	4.36B	6.55B	8.12B	8.24B
Treasury Stock	-2.45B	-2.83B	-3.94B	-4.64B	-6.06B
Comprehensive Income and Other	-40.6M	-23.2M	-45.2M	-62.4M	-55.5M
Total Common Equity	4.59B	6.19B	7.78B	8.8B	7.67B
Minority Interest	19M	18.5M	18M	18.1M	18.6M
Total Equity	4.6B	6.21B	7.8B	8.81B	7.69B
Total Liabilities And Equity	9.63B	11.98B	13.22B	14.09B	12.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	432M	432M	427M	421M	394M
ECS Total Common Shares Outstanding	432M	432M	426M	423M	397M
Book Value / Share	10.6	14.33	18.25	20.8	19.34
Tangible Book Value	2.15B	4.25B	5.91B	6.95B	5.65B
Tangible Book Value Per Share	4.98	9.84	13.85	16.43	14.24
Total Debt	3.27B	3.51B	3.62B	3.64B	3.25B
Net Debt	1.92B	571M	1.14B	652M	706M
Debt Equivalent of Unfunded Proj. Benefit Obligation	104M	53.8M	50.8M	36.9M	26.4M
Debt Equivalent Oper. Leases	364M	482M	438M	493M	692M
Minority Interest, Total (Incl. Fin. Div)	19M	18.5M	18M	18.1M	18.6M
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Raw Materials, Total	174M	237M	469M	350M	264M
Inventories - Work In Process, Total	889M	951M	1.22B	1.39B	1.39B
Inventories - Finished Goods, Total	316M	429M	421M	500M	337M
Land - (BS)	118M	118M	118M	116M	116M
Buildings, Total	968M	1.06B	1.32B	1.42B	1.5B
Machinery, Total	4.78B	5.43B	6.49B	6.78B	5.93B
Full Time Employees	30K	31K	30K	26.4K	22.6K
Part Time Employees	3.3K	109	100	90	70
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.01B	1.9B	2.18B	1.57B	121M
Depreciation & Amortization - CF	498M	471M	553M	585M	636M
Amortization of Goodwill and Intangible Assets - (CF)	99M	81.2M	56.8M	58.3M	49.5M
Depreciation & Amortization, Total	597M	552M	610M	643M	686M
Amortization of Deferred Charges, Total - (CF)	10.7M	11M	11.3M	11.1M	11.4M
(Gain) Loss From Sale Of Asset	-10.2M	-99.6M	12.3M	5.5M	800K
Asset Writedown & Restructuring Costs	10.8M	405M	19.5M	37.8M	496M
Stock-Based Compensation (CF)	101M	101M	121M	136M	144M
Other Operating Activities, Total	122M	11.9M	-117M	-118M	-193M
Change In Accounts Receivable	-136M	-47.8M	-113M	-244M	164M
Change In Inventories	-123M	-235M	-495M	-130M	273M
Change In Accounts Payable	70.7M	38.2M	-91.7M	-62.5M	137M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	130M	-5.6M	-163M	54.4M	-80.8M
Cash from Operations	1.78B	2.63B	1.98B	1.91B	1.76B
Capital Expenditure	-492M	-1.04B	-1.58B	-694M	-341M
Sale of Property, Plant, and Equipment	14M	59.1M	4M	6.2M	32.2M
Cash Acquisitions	-399M	-2.4M	-236M	-20.5M	-124M
Divestitures	7M	263M	-	-	-
Investment in Marketable and Equity Securities, Total	-44.7M	10.8M	33.5M	-300M	-100M
Other Investing Activities, Total	-	-	36.5M	-1.5M	-5M
Cash from Investing	-915M	-705M	-1.74B	-1.01B	-538M
Long-Term Debt Issued, Total	787M	500M	1.84B	-	-
Total Debt Issued	787M	500M	1.84B	-	-
Long-Term Debt Repaid, Total	-1.27B	-542M	-1.74B	-2.2M	-377M
Total Debt Repaid	-1.27B	-542M	-1.74B	-2.2M	-377M
Issuance of Common Stock	23.5M	22.9M	25.8M	25.2M	22.1M
Repurchase of Common Stock	-38.9M	-338M	-631M	-705M	-1.41B
Other Financing Activities, Total	-70.8M	-13.5M	-188M	-1.7M	-2.5M
Cash from Financing	-569M	-370M	-686M	-684M	-1.76B
Foreign Exchange Rate Adjustments	-1.3M	-2.4M	-1.1M	-4.4M	-1.9M
Net Change in Cash	296M	1.56B	-448M	208M	-544M
Supplemental Items
Cash Interest Paid	96.9M	80.7M	73.2M	62.7M	58.3M
Cash Income Tax Paid (Refund)	88.2M	443M	428M	348M	-
Levered Free Cash Flow	902M	1.48B	-410M	863M	1.56B
Unlevered Free Cash Flow	973M	1.52B	-374M	891M	1.59B
Change In Net Working Capital	98.8M	-167M	1.16B	384M	-436M
Net Debt Issued / Repaid	-483M	-41.5M	106M	-2.2M	-377M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.46	16.11	12.94	8.72	5.02
Return on Total Capital	11.49	19.78	15.42	9.97	5.71
Return On Equity %	24.78	35.22	31.21	18.95	1.5
Return on Common Equity	24.86	35.31	31.26	18.97	1.47
Margin Analysis
Gross Profit Margin %	40.27	48.97	47.06	45.41	38.32
SG&A Margin	8.53	7.31	7.84	9.09	10
EBITDA Margin %	29.4	40.06	38.99	35.96	29.28
EBITA Margin %	22.02	34.41	32.29	27.71	18.66
EBIT Margin %	20.55	33.44	31.6	26.89	17.84
Income From Continuing Operations Margin %	15	22.87	26.48	22.23	2.06
Net Income Margin %	14.98	22.85	26.46	22.21	2.02
Net Avail. For Common Margin %	14.98	22.85	26.46	22.21	2.02
Normalized Net Income Margin	11.57	20.28	19.85	17.23	11.54
Levered Free Cash Flow Margin	13.38	17.72	-4.97	12.19	26.02
Unlevered Free Cash Flow Margin	14.43	18.3	-4.54	12.58	26.57
Asset Turnover
Asset Turnover	0.74	0.77	0.66	0.52	0.45
Fixed Assets Turnover	2.51	2.57	1.95	1.52	1.45
Receivables Turnover (Average Receivables)	9.07	10.08	8.86	6.38	5.56
Inventory Turnover (Average Inventory)	3.06	2.84	2.34	1.78	1.75
Short Term Liquidity
Current Ratio	2.45	2.78	2.71	5.06	4.52
Quick Ratio	1.4	1.84	1.6	3.2	2.73
Operating Cash Flow to Current Liabilities	1.15	1.28	0.91	1.43	1.37
Days Sales Outstanding (Average Receivables)	40.22	36.2	41.2	57.32	65.61
Days Outstanding Inventory (Average Inventory)	119.27	128.69	155.73	206.08	208.84
Average Days Payable Outstanding	53.08	60.5	59.19	59.53	60.74
Cash Conversion Cycle (Average Days)	106.42	104.4	137.74	203.87	213.71
Long Term Solvency
Total Debt/Equity	71.07	56.59	46.46	41.33	42.29
Total Debt / Total Capital	41.54	36.14	31.72	29.24	29.72
LT Debt/Equity	66.6	53.41	35.84	40.97	41.85
Long-Term Debt / Total Capital	38.93	34.11	24.47	28.99	29.41
Total Liabilities / Total Assets	52.17	48.18	40.97	37.44	38.58
EBIT / Interest Expense	10.62	29.34	34.87	30.56	15.08
EBITDA / Interest Expense	15.55	35.79	43.75	41.87	25.98
(EBITDA - Capex) / Interest Expense	11.77	24.87	22.68	30.73	21.17
Total Debt / EBITDA	1.61	1.03	1.11	1.4	1.77
Net Debt / EBITDA	0.95	0.17	0.35	0.25	0.38
Total Debt / (EBITDA - Capex)	2.13	1.49	2.14	1.9	2.17
Net Debt / (EBITDA - Capex)	1.25	0.24	0.67	0.34	0.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.25	23.54	-0.88	-14.19	-15.35
Gross Profit, 1 Yr. Growth %	58.19	50.21	-4.75	-17.19	-28.56
EBITDA, 1 Yr. Growth %	89.94	68.33	-3.64	-20.87	-31.08
EBITA, 1 Yr. Growth %	175.55	93.07	-7.15	-26.39	-42.98
EBIT, 1 Yr. Growth %	231.13	101	-6.43	-27.02	-43.83
Earnings From Cont. Operations, 1 Yr. Growth %	327.75	88.27	14.8	-27.96	-92.15
Net Income, 1 Yr. Growth %	331.08	88.41	14.8	-27.98	-92.31
Normalized Net Income, 1 Yr. Growth %	412.46	116.51	-3.06	-25.49	-43.31
Diluted EPS Before Extra, 1 Yr. Growth %	305.36	87.16	15.11	-25.77	-92.01
Accounts Receivable, 1 Yr. Growth %	19.73	4.06	20.59	17.82	-20.38
Inventory, 1 Yr. Growth %	10.24	17.2	30.62	6.17	-11.26
Net Property, Plant and Equip., 1 Yr. Growth %	2.57	38.35	24.81	-0.84	-22.76
Total Assets, 1 Yr. Growth %	11.05	24.44	10.32	6.62	-11.11
Tangible Book Value, 1 Yr. Growth %	53.06	97.53	38.92	17.69	-18.72
Common Equity, 1 Yr. Growth %	29.59	34.96	25.76	13.03	-12.77
Cash From Operations, 1 Yr. Growth %	101.52	47.76	-24.9	-3.6	-7.69
Capital Expenditures, 1 Yr. Growth %	1.74	110.57	52.08	-54.91	-50.84
Levered Free Cash Flow, 1 Yr. Growth %	98.57	63.58	-127.56	-331.56	80.77
Unlevered Free Cash Flow, 1 Yr. Growth %	77.72	56.64	-124.38	-364.15	78.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.52	25.87	10.66	-7.77	-14.77
Gross Profit, 2 Yr. CAGR %	17.27	54.15	19.61	-11.45	-23.08
EBITDA, 2 Yr. CAGR %	27.95	78.81	27.42	-12.87	-26.15
EBITA, 2 Yr. CAGR %	42.32	130.65	34	-17.54	-35.21
EBIT, 2 Yr. CAGR %	49.77	157.99	37.22	-17.59	-35.98
Earnings From Cont. Operations, 2 Yr. CAGR %	117.43	183.78	47.02	-9.06	-76.22
Net Income, 2 Yr. CAGR %	118.38	184.99	47.07	-9.07	-76.46
Normalized Net Income, 2 Yr. CAGR %	61.45	233.09	44.95	-15.41	-35.01
Diluted EPS Before Extra, 2 Yr. CAGR %	110.97	175.44	46.62	-7.57	-75.65
Accounts Receivable, 2 Yr. CAGR %	7.15	11.62	12.18	19.2	-3.15
Inventory, 2 Yr. CAGR %	5.8	13.67	23.73	17.76	-2.94
Net Property, Plant and Equip., 2 Yr. CAGR %	0.28	19.13	31.41	11.25	-12.49
Total Assets, 2 Yr. CAGR %	6.89	17.56	17.17	8.46	-2.65
Tangible Book Value, 2 Yr. CAGR %	43.03	73.88	65.65	27.87	-2.19
Common Equity, 2 Yr. CAGR %	17.85	32.25	30.28	19.22	-0.7
Cash From Operations, 2 Yr. CAGR %	60.16	72.56	5.34	-14.91	-5.66
Capital Expenditures, 2 Yr. CAGR %	-11.63	46.36	78.95	-18.15	-52.92
Levered Free Cash Flow, 2 Yr. CAGR %	339.74	80.23	-32.59	-24.1	104.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	177.5	66.85	-37.96	-24.1	117.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.66	14.7	16.24	1.67	-10.37
Gross Profit, 3 Yr. CAGR %	6.63	27.36	31.3	5.82	-17.57
EBITDA, 3 Yr. CAGR %	13.18	40.2	45.55	8.72	-19.42
EBITA, 3 Yr. CAGR %	15.24	57.55	70.4	9.76	-27.08
EBIT, 3 Yr. CAGR %	17.3	65.2	84.05	11.19	-27.47
Earnings From Cont. Operations, 3 Yr. CAGR %	17.09	107.24	109.88	15.91	-59.81
Net Income, 3 Yr. CAGR %	17.18	107.9	110.48	15.92	-60.08
Normalized Net Income, 3 Yr. CAGR %	17.67	78.04	120.82	16.1	-25.98
Diluted EPS Before Extra, 3 Yr. CAGR %	16.38	102.72	105.93	16.86	-59.13
Accounts Receivable, 3 Yr. CAGR %	5.67	6.11	14.64	14.03	4.19
Inventory, 3 Yr. CAGR %	4.03	9.47	19.06	17.57	7.16
Net Property, Plant and Equip., 3 Yr. CAGR %	2.14	11.63	20.99	19.63	-1.49
Total Assets, 3 Yr. CAGR %	8.25	12.44	15.09	13.54	1.5
Tangible Book Value, 3 Yr. CAGR %	8.76	59.28	61.34	47.81	9.94
Common Equity, 3 Yr. CAGR %	13.07	23.3	30.05	24.25	7.43
Cash From Operations, 3 Yr. CAGR %	11.83	55.92	30.77	2.27	-12.57
Capital Expenditures, 3 Yr. CAGR %	-1.5	18.03	48.25	12.15	-30.94
Levered Free Cash Flow, 3 Yr. CAGR %	14.73	216.26	-3.37	-1.46	1.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.56	129.34	-11.89	-2.89	1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.52	8.48	7.02	5.12	2.67
Gross Profit, 5 Yr. CAGR %	14.69	14.9	11.65	10.26	6.01
EBITDA, 5 Yr. CAGR %	22.18	22.76	18.68	16.04	10.97
EBITA, 5 Yr. CAGR %	25.94	27.86	22.4	21.78	15.75
EBIT, 5 Yr. CAGR %	30.66	31.25	24.9	25.26	20.65
Earnings From Cont. Operations, 5 Yr. CAGR %	40.53	18.55	28.25	49.07	-12.16
Net Income, 5 Yr. CAGR %	40.85	18.6	28.33	49.34	-12.37
Normalized Net Income, 5 Yr. CAGR %	41.69	34.56	27.9	32.47	35.37
Diluted EPS Before Extra, 5 Yr. CAGR %	39.48	17.59	27.7	48.07	-12.33
Accounts Receivable, 5 Yr. CAGR %	5.15	3.73	8.22	11.22	7.16
Inventory, 5 Yr. CAGR %	6.01	8.21	11.5	12.71	9.72
Net Property, Plant and Equip., 5 Yr. CAGR %	4.7	10.52	12.97	11.48	6.29
Total Assets, 5 Yr. CAGR %	6.81	10.73	11.74	10.83	7.64
Tangible Book Value, 5 Yr. CAGR %	73.63	28.08	28.7	45.88	32.07
Common Equity, 5 Yr. CAGR %	20.26	17.37	19.67	21.65	16.74
Cash From Operations, 5 Yr. CAGR %	25.12	19.2	9.19	22.37	14.76
Capital Expenditures, 5 Yr. CAGR %	18.24	21.23	25.07	1.95	-6.74
Levered Free Cash Flow, 5 Yr. CAGR %	85.03	19.74	-7.25	79.24	27.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	51.87	17.8	-10.83	47.79	23.82