Kassaflöde NVIDIA Corporation

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NVDA

US67066G1040

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Marknaden stängd - Nasdaq Andra börsplatser 22.00.00 2026-01-15			Efter stängning 02.00.00
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09.40	Hyundai Motor Group utser tidigare chef för Teslas humanoidrobotprogram till rådgivare	RE
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Publicerade finansiella data: NVIDIA CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Januari	2021	2022	2023	2024	2025
Revenues	16,68 md	26,91 md	26,97 md	60,92 md	130 md
Total Revenues	16,68 md	26,91 md	26,97 md	60,92 md	130 md
Cost of Goods Sold, Total	6,12 md	9,44 md	11,62 md	16,62 md	32,64 md
Gross Profit	10,56 md	17,48 md	15,36 md	44,3 md	97,86 md
Selling General & Admin Expenses, Total	1,91 md	2,17 md	2,44 md	2,65 md	3,49 md
R&D Expenses	3,92 md	5,27 md	7,34 md	8,68 md	12,91 md
Other Operating Expenses, Total	5,84 md	7,43 md	9,78 md	11,33 md	16,4 md
Operating Income	4,72 md	10,04 md	5,58 md	32,97 md	81,45 md
Interest Expense, Total	−184 mn	−236 mn	−262 mn	−257 mn	−247 mn
Interest And Investment Income	57 mn	29 mn	267 mn	866 mn	1,79 md
Net Interest Expenses	−127 mn	−207 mn	5 mn	609 mn	1,54 md
Currency Exchange Gains (Loss)	-	7 mn	-	-	-
Other Non Operating Income (Expenses)	4 mn	-	−3 mn	−1 mn	4 mn
EBT, Excl. Unusual Items	4,6 md	9,84 md	5,58 md	33,58 md	83 md
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	−189 mn	-	−1,35 md	-	-
Gain (Loss) On Sale Of Investments	-	100 mn	−45 mn	238 mn	1,03 md
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4,41 md	9,94 md	4,18 md	33,82 md	84,03 md
Income Tax Expense	77 mn	189 mn	−187 mn	4,06 md	11,15 md
Earnings From Continuing Operations	4,33 md	9,75 md	4,37 md	29,76 md	72,88 md
Net Income to Company	4,33 md	9,75 md	4,37 md	29,76 md	72,88 md
Net Income - (IS)	4,33 md	9,75 md	4,37 md	29,76 md	72,88 md
Net Income to Common Incl Extra Items	4,33 md	9,75 md	4,37 md	29,76 md	72,88 md
Net Income to Common Excl. Extra Items	4,33 md	9,75 md	4,37 md	29,76 md	72,88 md
Per aktie poster
Net EPS - Basic	0,18	0,39	0,18	1,21	2,97
Basic EPS - Continuing Operations	0,18	0,39	0,18	1,21	2,97
Basic Weighted Average Shares Outstanding	24,68 md	24,96 md	24,87 md	24,69 md	24,56 md
Net EPS - Diluted	0,17	0,38	0,17	1,19	2,94
Diluted EPS - Continuing Operations	0,17	0,38	0,17	1,19	2,94
Diluted Weighted Average Shares Outstanding	25,12 md	25,35 md	25,07 md	24,94 md	24,8 md
Normalized Basic EPS	0,12	0,25	0,14	0,85	2,11
Normalized Diluted EPS	0,11	0,24	0,14	0,84	2,09
Dividend Per Share	0,02	0,02	0,02	0,02	0,03
Payout Ratio	9,12	4,09	9,11	1,33	1,14
American Depositary Receipts Ratio (ADR)	0,17	0,17	0,17	0,17	0,17
Kompletterande punkter
EBITDA	5,82 md	11,22 md	7,12 md	34,48 md	83,32 md
EBITA	5,33 md	10,6 md	6,28 md	33,59 md	82,05 md
EBIT	4,72 md	10,04 md	5,58 md	32,97 md	81,45 md
EBITDAR	5,96 md	11,38 md	7,31 md	34,75 md	83,67 md
Effective Tax Rate - (Ratio)	1,75	1,9	−4,47	12	13,26
Current Domestic Taxes	198 mn	524 mn	1,75 md	6,04 md	14,92 md
Current Foreign Taxes	161 mn	71 mn	228 mn	502 mn	699 mn
Total Current Taxes	359 mn	595 mn	1,98 md	6,55 md	15,62 md
Deferred Domestic Taxes	−246 mn	−420 mn	−2,16 md	−2,7 md	−4,76 md
Deferred Foreign Taxes	−36 mn	14 mn	1 mn	216 mn	280 mn
Total Deferred Taxes	−282 mn	−406 mn	−2,16 md	−2,49 md	−4,48 md
Normalized Net Income	2,87 md	6,15 md	3,49 md	20,99 md	51,87 md
Interest on Long-Term Debt	-	-	-	-	-
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	3,92 md	5,27 md	7,34 md	8,68 md	12,91 md
Net Rental Expense, Total	145 mn	168 mn	193 mn	269 mn	356 mn
Imputed Operating Lease Interest Expense	41,2 mn	32,65 mn	33,9 mn	47,91 mn	65,97 mn
Imputed Operating Lease Depreciation	104 mn	135 mn	159 mn	221 mn	290 mn
Stock-Based Comp., COGS (Total)	88 mn	141 mn	138 mn	141 mn	178 mn
Stock-Based Comp., R&D Exp. (Total)	860 mn	1,3 md	1,89 md	2,53 md	3,42 md
Stock-Based Comp., SG&A Exp. (Total)	449 mn	565 mn	680 mn	876 mn	1,14 md
Total Stock-Based Compensation	1,4 md	2 md	2,71 md	3,55 md	4,74 md

Skatteperiod: Januari	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	847 mn	1,99 md	3,39 md	7,28 md	8,59 md
Short Term Investments	10,71 md	19,22 md	9,91 md	18,7 md	34,62 md
Total Cash And Short Term Investments	11,56 md	21,21 md	13,3 md	25,98 md	43,21 md
Accounts Receivable, Total	2,43 md	4,65 md	3,83 md	10 md	23,06 md
Total Receivables	2,43 md	4,65 md	3,83 md	10 md	23,06 md
Inventory	1,83 md	2,6 md	5,16 md	5,28 md	10,08 md
Prepaid Expenses	239 mn	366 mn	791 mn	3,08 md	3,77 md
Total Current Assets	16,06 md	28,83 md	23,07 md	44,34 md	80,13 md
Gross Property Plant And Equipment	4,26 md	5,51 md	7,54 md	8,77 md	12,48 md
Accumulated Depreciation	−1,41 md	−1,9 md	−2,69 md	−3,51 md	−4,4 md
Net Property Plant And Equipment	2,86 md	3,61 md	4,84 md	5,26 md	8,08 md
Long-term Investments	144 mn	266 mn	299 mn	1,55 md	3,39 md
Goodwill	4,19 md	4,35 md	4,37 md	4,43 md	5,19 md
Other Intangibles, Total	2,74 md	2,34 md	1,68 md	1,11 md	807 mn
Deferred Tax Assets Long-Term	806 mn	1,22 md	3,4 md	6,08 md	10,98 md
Other Long-Term Assets, Total	2 md	3,58 md	3,52 md	2,95 md	3,04 md
Total Assets	28,79 md	44,19 md	41,18 md	65,73 md	112 md
Skulder
Accounts Payable, Total	1,2 md	1,78 md	1,19 md	2,7 md	6,31 md
Accrued Expenses, Total	397 mn	409 mn	530 mn	675 mn	848 mn
Current Portion of Long-Term Debt	999 mn	-	1,25 md	1,25 md	-
Current Portion of Leases	121 mn	144 mn	176 mn	228 mn	288 mn
Current Income Taxes Payable	61 mn	-	467 mn	296 mn	881 mn
Unearned Revenue Current, Total	288 mn	300 mn	354 mn	764 mn	837 mn
Other Current Liabilities	858 mn	1,7 md	2,59 md	4,72 md	8,88 md
Total Current Liabilities	3,92 md	4,34 md	6,56 md	10,63 md	18,05 md
Long-Term Debt	5,96 md	10,95 md	9,7 md	8,46 md	8,46 md
Long-Term Leases	634 mn	741 mn	902 mn	1,12 md	1,52 md
Unearned Revenue Non Current	163 mn	202 mn	218 mn	573 mn	976 mn
Pension & Other Post Retirement Benefits	33 mn	-	-	-	-
Deferred Tax Liability Non Current	241 mn	245 mn	247 mn	462 mn	886 mn
Other Non Current Liabilities	938 mn	1,11 md	1,45 md	1,51 md	2,38 md
Total Liabilities	11,9 md	17,58 md	19,08 md	22,75 md	32,27 md
Common Stock, Total	1 mn	3 mn	2 mn	2 mn	24 mn
Additional Paid In Capital	8,72 md	10,38 md	11,97 md	13,13 md	11,24 md
Retained Earnings	18,91 md	16,24 md	10,17 md	29,82 md	68,04 md
Treasury Stock	−10,76 md	-	-	-	-
Comprehensive Income and Other	19 mn	−11 mn	−43 mn	27 mn	28 mn
Total Common Equity	16,89 md	26,61 md	22,1 md	42,98 md	79,33 md
Total Equity	16,89 md	26,61 md	22,1 md	42,98 md	79,33 md
Total Liabilities And Equity	28,79 md	44,19 md	41,18 md	65,73 md	112 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	24,8 md	25,06 md	24,7 md	25 md	24,4 md
ECS Total Common Shares Outstanding	24,8 md	25,06 md	24,66 md	24,64 md	24,48 md
Book Value / Share	0,68	1,06	0,9	1,74	3,24
Tangible Book Value	9,96 md	19,92 md	16,05 md	37,44 md	73,33 md
Tangible Book Value Per Share	0,4	0,8	0,65	1,52	3
Total Debt	7,72 md	11,83 md	12,03 md	11,06 md	10,27 md
Net Debt	−3,84 md	−9,38 md	−1,26 md	−14,93 md	−32,94 md
Debt Equivalent Oper. Leases	1,16 md	1,34 md	1,54 md	2,15 md	2,85 md
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	632 mn	791 mn	2,43 md	1,72 md	3,41 md
Inventories - Work In Process, Total	457 mn	692 mn	466 mn	1,5 md	3,4 md
Inventories - Finished Goods, Total	737 mn	1,12 md	2,26 md	2,06 md	3,27 md
Land - (BS)	218 mn	218 mn	218 mn	218 mn	511 mn
Buildings, Total	341 mn	874 mn	1,6 md	1,82 md	2,08 md
Machinery, Total	2,06 md	2,85 md	4,3 md	5,2 md	7,57 md
Full Time Employees	18,98 tn	22,47 tn	26,2 tn	29,6 tn	36 tn
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4 mn	4 mn	4 mn	4 mn	4 mn

Skatteperiod: Januari	2021	2022	2023	2024	2025
Net Income	4,33 md	9,75 md	4,37 md	29,76 md	72,88 md
Depreciation & Amortization - CF	486 mn	611 mn	845 mn	894 mn	1,27 md
Amortization of Goodwill and Intangible Assets - (CF)	612 mn	563 mn	699 mn	614 mn	593 mn
Depreciation & Amortization, Total	1,1 md	1,17 md	1,54 md	1,51 md	1,86 md
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	−100 mn	45 mn	−238 mn	−1,03 md
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1,4 md	2 md	2,71 md	3,55 md	4,74 md
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	−302 mn	−359 mn	−818 mn	−2,77 md	−4,98 md
Change In Accounts Receivable	−550 mn	−2,22 md	822 mn	−6,17 md	−13,06 md
Change In Inventories	−524 mn	−774 mn	−2,55 md	−98 mn	−4,78 md
Change In Accounts Payable	363 mn	568 mn	−551 mn	1,53 md	3,36 md
Change in Other Net Operating Assets	8 mn	−942 mn	76 mn	1,02 md	5,1 md
Cash from Operations	5,82 md	9,11 md	5,64 md	28,09 md	64,09 md
Capital Expenditure	−1,13 md	−976 mn	−1,83 md	−1,07 md	−3,24 md
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	−8,52 md	−263 mn	−49 mn	−83 mn	−1,01 md
Investment in Marketable and Equity Securities, Total	−10,02 md	−8,59 md	9,26 md	−9,41 md	−16,2 md
Other Investing Activities, Total	-	-	-	-	22 mn
Cash from Investing	−19,68 md	−9,83 md	7,38 md	−10,57 md	−20,42 md
Long-Term Debt Issued, Total	4,97 md	4,98 md	-	-	-
Total Debt Issued	4,97 md	4,98 md	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	−1 md	-	−1,25 md	−1,25 md
Total Debt Repaid	-	−1 md	-	−1,25 md	−1,25 md
Issuance of Common Stock	194 mn	281 mn	355 mn	403 mn	490 mn
Repurchase of Common Stock	−942 mn	−1,9 md	−11,51 md	−12,32 md	−40,64 md
Common Dividends Paid	−395 mn	−399 mn	−398 mn	−395 mn	−834 mn
Common & Preferred Stock Dividends Paid	−395 mn	−399 mn	−398 mn	−395 mn	−834 mn
Other Financing Activities, Total	−21 mn	−90 mn	−60 mn	−75 mn	−129 mn
Cash from Financing	3,8 md	1,86 md	−11,62 md	−13,63 md	−42,36 md
Net Change in Cash	−10,05 md	1,14 md	1,4 md	3,89 md	1,31 md
Kompletterande punkter
Cash Interest Paid	138 mn	246 mn	254 mn	252 mn	246 mn
Cash Income Tax Paid (Refund)	249 mn	396 mn	1,4 md	6,55 md	15,12 md
Levered Free Cash Flow	3,61 md	6,47 md	4,53 md	19,87 md	44,17 md
Unlevered Free Cash Flow	3,73 md	6,62 md	4,7 md	20,03 md	44,32 md
Change In Net Working Capital	589 mn	1,86 md	1,21 md	4,57 md	9,95 md
Net Debt Issued / Repaid	4,97 md	3,98 md	-	−1,25 md	−1,25 md

Skatteperiod: Januari	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	12,8	17,2	8,17	38,55	57,42
Return on Total Capital	14,96	19,94	9,61	46,75	70,89
Return On Equity %	29,78	44,83	17,93	91,46	119,18
Return on Common Equity	29,78	44,83	17,93	91,46	119,18
Marginalanalys
Gross Profit Margin %	63,31	64,93	56,93	72,72	74,99
SG&A Margin	11,47	8,05	9,05	4,36	2,68
EBITDA Margin %	34,9	41,67	26,4	56,6	63,85
EBITA Margin %	31,98	39,4	23,27	55,13	62,87
EBIT Margin %	28,31	37,31	20,68	54,12	62,42
Income From Continuing Operations Margin %	25,98	36,23	16,19	48,85	55,85
Net Income Margin %	25,98	36,23	16,19	48,85	55,85
Net Avail. For Common Margin %	25,98	36,23	16,19	48,85	55,85
Normalized Net Income Margin	17,23	22,85	12,93	34,45	39,75
Levered Free Cash Flow Margin	21,67	24,03	16,8	32,61	33,85
Unlevered Free Cash Flow Margin	22,36	24,58	17,41	32,87	33,97
Tillgångsomslutning
Asset Turnover	0,72	0,74	0,63	1,14	1,47
Fixed Assets Turnover	6,48	8,33	6,38	12,06	19,57
Receivables Turnover (Average Receivables)	8,16	7,6	6,36	8,81	7,89
Inventory Turnover (Average Inventory)	4,36	4,26	2,99	3,18	4,25
Kortfristig likviditet
Current Ratio	4,09	6,65	3,52	4,17	4,44
Quick Ratio	3,56	5,96	2,61	3,38	3,67
Operating Cash Flow to Current Liabilities	1,48	2,1	0,86	2,64	3,55
Days Sales Outstanding (Average Receivables)	45,45	47,87	57,2	41,3	46,11
Days Outstanding Inventory (Average Inventory)	85,05	85,44	121,63	114,33	85,66
Average Days Payable Outstanding	50,28	52,22	38,22	42,3	43,8
Cash Conversion Cycle (Average Days)	80,22	81,08	140,6	113,33	87,98
Långsiktig solvens
Total Debt/Equity	45,69	44,46	54,44	25,72	12,95
Total Debt / Total Capital	31,36	30,78	35,25	20,46	11,46
LT Debt/Equity	39,06	43,92	47,98	22,29	12,58
Long-Term Debt / Total Capital	26,81	30,4	31,07	17,73	11,14
Total Liabilities / Total Assets	41,33	39,77	46,33	34,61	28,92
EBIT / Interest Expense	25,66	42,55	21,29	128,3	329,77
EBITDA / Interest Expense	32,41	48,23	27,92	135,21	338,76
(EBITDA - Capex) / Interest Expense	26,28	44,1	20,92	131,05	325,66
Total Debt / EBITDA	1,29	1,04	1,64	0,32	0,12
Net Debt / EBITDA	−0,64	−0,82	−0,17	−0,43	−0,39
Total Debt / (EBITDA - Capex)	1,6	1,14	2,2	0,33	0,13
Net Debt / (EBITDA - Capex)	−0,79	−0,9	−0,23	−0,44	−0,41
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	52,73	61,4	0,22	125,85	114,2
Gross Profit, 1 Yr. Growth %	55,98	65,53	−12,13	188,49	120,89
EBITDA, 1 Yr. Growth %	80,32	92,73	−36,5	384,2	141,64
EBITA, 1 Yr. Growth %	85,75	98,84	−40,81	435,15	144,29
EBIT, 1 Yr. Growth %	65,88	112,69	−44,46	491,21	147,04
Earnings From Cont. Operations, 1 Yr. Growth %	54,94	125,12	−55,21	581,32	144,89
Net Income, 1 Yr. Growth %	54,94	125,12	−55,21	581,32	144,89
Normalized Net Income, 1 Yr. Growth %	54,81	114,03	−43,31	501,9	147,16
Diluted EPS Before Extra, 1 Yr. Growth %	52,65	122,54	−54,81	585,63	147,06
Accounts Receivable, 1 Yr. Growth %	46,59	91,44	−17,7	161,28	130,67
Inventory, 1 Yr. Growth %	86,52	42,66	98,04	2,38	90,84
Net Property, Plant and Equip., 1 Yr. Growth %	24,61	26,3	34,32	8,57	53,54
Total Assets, 1 Yr. Growth %	66,28	53,48	−6,8	59,6	69,79
Tangible Book Value, 1 Yr. Growth %	−13,64	99,98	−19,43	133,2	95,89
Common Equity, 1 Yr. Growth %	38,42	57,53	−16,95	94,46	84,58
Cash From Operations, 1 Yr. Growth %	22,29	56,44	−38,07	397,96	128,16
Capital Expenditures, 1 Yr. Growth %	130,67	−13,48	87,81	−41,68	202,71
Levered Free Cash Flow, 1 Yr. Growth %	13,34	73,19	−29,92	338,28	122,33
Unlevered Free Cash Flow, 1 Yr. Growth %	15,77	71,85	−29,01	326,42	121,32
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	112,5
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	19,3	57,01	27,19	50,45	119,95
Gross Profit, 2 Yr. CAGR %	21,33	60,69	20,61	59,22	152,44
EBITDA, 2 Yr. CAGR %	19,63	86,42	10,62	75,34	242,06
EBITA, 2 Yr. CAGR %	17,96	92,18	8,48	77,97	261,57
EBIT, 2 Yr. CAGR %	11,4	87,83	8,69	81,21	282,17
Earnings From Cont. Operations, 2 Yr. CAGR %	2,28	86,76	0,41	74,69	308,47
Net Income, 2 Yr. CAGR %	2,28	86,76	0,41	74,69	308,47
Normalized Net Income, 2 Yr. CAGR %	8,64	82	10,15	84,72	285,7
Diluted EPS Before Extra, 2 Yr. CAGR %	2	84,58	0,29	76,03	315,86
Accounts Receivable, 2 Yr. CAGR %	30,6	67,52	25,52	46,64	145,5
Inventory, 2 Yr. CAGR %	7,67	63,12	68,09	42,4	39,78
Net Property, Plant and Equip., 2 Yr. CAGR %	42,62	25,45	30,25	20,76	29,11
Total Assets, 2 Yr. CAGR %	47,17	59,75	19,6	21,96	64,62
Tangible Book Value, 2 Yr. CAGR %	7,14	31,41	26,94	37,07	113,73
Common Equity, 2 Yr. CAGR %	34,47	47,67	14,38	27,08	89,45
Cash From Operations, 2 Yr. CAGR %	24,72	38,31	−1,57	75,62	237,06
Capital Expenditures, 2 Yr. CAGR %	37,11	41,28	27,48	4,66	32,87
Levered Free Cash Flow, 2 Yr. CAGR %	43,16	42,43	10,17	75,26	212,16
Unlevered Free Cash Flow, 2 Yr. CAGR %	43,95	43,32	10,45	73,99	207,2
Dividend Per Share, 2 Yr. CAGR %	2,26	0	0	0	45,77
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	19,74	31,95	35,19	54,02	69,25
Gross Profit, 3 Yr. CAGR %	21,94	34,57	31,4	61,3	77,58
EBITDA, 3 Yr. CAGR %	19,51	40,24	30,19	80,96	95,12
EBITA, 3 Yr. CAGR %	17,77	40,38	29,78	84,67	97,79
EBIT, 3 Yr. CAGR %	13,72	38,2	25,14	91,15	100,93
Earnings From Cont. Operations, 3 Yr. CAGR %	12,44	33,04	16,03	90,1	95,51
Net Income, 3 Yr. CAGR %	12,44	33,04	16,03	90,1	95,51
Normalized Net Income, 3 Yr. CAGR %	12,89	36,19	23,37	94,02	103,55
Diluted EPS Before Extra, 3 Yr. CAGR %	12,7	32,42	15,48	90,34	96,92
Accounts Receivable, 3 Yr. CAGR %	24,29	48,36	32,18	60,27	70,54
Inventory, 3 Yr. CAGR %	31,89	18,26	74,02	42,48	56,99
Net Property, Plant and Equip., 3 Yr. CAGR %	42,02	36,96	28,34	22,58	30,82
Total Assets, 3 Yr. CAGR %	36,82	49,25	33,48	31,67	36,18
Tangible Book Value, 3 Yr. CAGR %	13,57	31,92	11,64	55,47	54,4
Common Equity, 3 Yr. CAGR %	31,25	41,76	21,89	36,51	43,92
Cash From Operations, 3 Yr. CAGR %	18,46	34,5	5,82	68,98	91,63
Capital Expenditures, 3 Yr. CAGR %	23,9	17,61	55,34	−1,77	49,11
Levered Free Cash Flow, 3 Yr. CAGR %	28,42	54,22	12,45	74,57	89,72
Unlevered Free Cash Flow, 3 Yr. CAGR %	28,82	54,34	13,4	73,28	88,52
Dividend Per Share, 3 Yr. CAGR %	3,82	1,5	0	0	28,56
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	27,19	31,25	22,66	39,06	64,24
Gross Profit, 5 Yr. CAGR %	30,3	33,88	21,41	43,94	70,62
EBITDA, 5 Yr. CAGR %	40,18	39,49	15,87	53,35	91,6
EBITA, 5 Yr. CAGR %	41,18	39,53	13,96	54,36	95,53
EBIT, 5 Yr. CAGR %	39,99	38,97	11,68	54,02	95,58
Earnings From Cont. Operations, 5 Yr. CAGR %	47,81	42,39	7,47	48,36	91,96
Net Income, 5 Yr. CAGR %	47,81	42,39	7,47	48,36	91,96
Normalized Net Income, 5 Yr. CAGR %	39,38	38,53	11,79	53,85	94,64
Diluted EPS Before Extra, 5 Yr. CAGR %	44,91	43,04	7,62	48,39	91,89
Accounts Receivable, 5 Yr. CAGR %	36,91	41,28	24,78	47,67	69,33
Inventory, 5 Yr. CAGR %	34,3	26,82	45,32	27,38	59,42
Net Property, Plant and Equip., 5 Yr. CAGR %	43,71	47,25	37,19	30,23	28,65
Total Assets, 5 Yr. CAGR %	31,33	35,04	29,65	37,67	45,16
Tangible Book Value, 5 Yr. CAGR %	22,01	31,64	18,74	33,96	44,76
Common Equity, 5 Yr. CAGR %	30,47	35,8	24,22	35,69	45,41
Cash From Operations, 5 Yr. CAGR %	37,72	40,36	10	49,65	68,2
Capital Expenditures, 5 Yr. CAGR %	67,33	40,86	25,32	12,24	45,93
Levered Free Cash Flow, 5 Yr. CAGR %	29,94	53,28	21,58	62,32	69,17
Unlevered Free Cash Flow, 5 Yr. CAGR %	30,75	52,56	21,91	61,92	68,94
Dividend Per Share, 5 Yr. CAGR %	10,08	5,75	2,27	0,9	16,27