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Fiscal Period: January | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10.92B | 16.68B | 26.91B | 26.97B | 60.92B | |||||
Total Revenues | 10.92B | 16.68B | 26.91B | 26.97B | 60.92B | |||||
Cost of Goods Sold, Total | 4.15B | 6.12B | 9.44B | 11.62B | 16.62B | |||||
Gross Profit | 6.77B | 10.56B | 17.48B | 15.36B | 44.3B | |||||
Selling General & Admin Expenses, Total | 1.09B | 1.91B | 2.17B | 2.44B | 2.65B | |||||
R&D Expenses | 2.83B | 3.92B | 5.27B | 7.34B | 8.68B | |||||
Other Operating Expenses, Total | 3.92B | 5.84B | 7.43B | 9.78B | 11.33B | |||||
Operating Income | 2.85B | 4.72B | 10.04B | 5.58B | 32.97B | |||||
Interest Expense, Total | -52M | -184M | -236M | -262M | -257M | |||||
Interest And Investment Income | 178M | 57M | 29M | 267M | 866M | |||||
Net Interest Expenses | 126M | -127M | -207M | 5M | 609M | |||||
Currency Exchange Gains (Loss) | - | - | 7M | - | - | |||||
Other Non Operating Income (Expenses) | -2M | 4M | - | -3M | -1M | |||||
EBT, Excl. Unusual Items | 2.97B | 4.6B | 9.84B | 5.58B | 33.58B | |||||
Restructuring Charges | - | - | - | - | - | |||||
Merger & Related Restructuring Charges | - | -189M | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | 100M | -45M | 238M | |||||
Legal Settlements | - | - | - | - | - | |||||
Other Unusual Items | - | - | - | -1.35B | - | |||||
EBT, Incl. Unusual Items | 2.97B | 4.41B | 9.94B | 4.18B | 33.82B | |||||
Income Tax Expense | 174M | 77M | 189M | -187M | 4.06B | |||||
Earnings From Continuing Operations | 2.8B | 4.33B | 9.75B | 4.37B | 29.76B | |||||
Net Income to Company | 2.8B | 4.33B | 9.75B | 4.37B | 29.76B | |||||
Net Income - (IS) | 2.8B | 4.33B | 9.75B | 4.37B | 29.76B | |||||
Net Income to Common Incl Extra Items | 2.8B | 4.33B | 9.75B | 4.37B | 29.76B | |||||
Net Income to Common Excl. Extra Items | 2.8B | 4.33B | 9.75B | 4.37B | 29.76B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.11 | 0.18 | 0.39 | 0.18 | 1.21 | |||||
Basic EPS - Continuing Operations | 0.11 | 0.18 | 0.39 | 0.18 | 1.21 | |||||
Basic Weighted Average Shares Outstanding | 24.36B | 24.68B | 24.96B | 24.87B | 24.69B | |||||
Net EPS - Diluted | 0.11 | 0.17 | 0.38 | 0.17 | 1.19 | |||||
Diluted EPS - Continuing Operations | 0.11 | 0.17 | 0.38 | 0.17 | 1.19 | |||||
Diluted Weighted Average Shares Outstanding | 24.72B | 25.12B | 25.35B | 25.07B | 24.94B | |||||
Normalized Basic EPS | 0.08 | 0.12 | 0.25 | 0.14 | 0.85 | |||||
Normalized Diluted EPS | 0.08 | 0.11 | 0.24 | 0.14 | 0.84 | |||||
Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||||
Payout Ratio | 13.95 | 9.12 | 4.09 | 9.11 | 1.33 | |||||
American Depositary Receipts Ratio (ADR) | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |||||
Supplemental Items | ||||||||||
EBITDA | 3.23B | 5.82B | 11.22B | 7.12B | 34.48B | |||||
EBITA | 2.87B | 5.33B | 10.6B | 6.28B | 33.59B | |||||
EBIT | 2.85B | 4.72B | 10.04B | 5.58B | 32.97B | |||||
EBITDAR | 3.34B | 5.96B | 11.38B | 7.31B | 34.75B | |||||
Effective Tax Rate - (Ratio) | 5.86 | 1.75 | 1.9 | -4.47 | 12 | |||||
Current Domestic Taxes | 69M | 198M | 524M | 1.75B | 6.04B | |||||
Current Foreign Taxes | 87M | 161M | 71M | 228M | 502M | |||||
Total Current Taxes | 156M | 359M | 595M | 1.98B | 6.55B | |||||
Deferred Domestic Taxes | 2M | -246M | -420M | -2.16B | -2.7B | |||||
Deferred Foreign Taxes | 16M | -36M | 14M | 1M | 216M | |||||
Total Deferred Taxes | 18M | -282M | -406M | -2.16B | -2.49B | |||||
Normalized Net Income | 1.86B | 2.87B | 6.15B | 3.49B | 20.99B | |||||
Interest on Long-Term Debt | - | - | - | - | - | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 15M | - | - | - | - | |||||
Selling and Marketing Expenses | - | - | - | - | - | |||||
Research And Development Expense From Footnotes | 2.83B | 3.92B | 5.27B | 7.34B | 8.68B | |||||
Net Rental Expense, Total | 114M | 145M | 168M | 193M | 269M | |||||
Imputed Operating Lease Interest Expense | 20.48M | 41.2M | 32.65M | 33.9M | 47.91M | |||||
Imputed Operating Lease Depreciation | 93.52M | 104M | 135M | 159M | 221M | |||||
Stock-Based Comp., COGS (Total) | 39M | 88M | 141M | 138M | 141M | |||||
Stock-Based Comp., R&D Exp. (Total) | 540M | 860M | 1.3B | 1.89B | 2.53B | |||||
Stock-Based Comp., SG&A Exp. (Total) | 265M | 449M | 565M | 680M | 876M | |||||
Total Stock-Based Compensation | 844M | 1.4B | 2B | 2.71B | 3.55B |
Fiscal Period: January | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 10.9B | 847M | 1.99B | 3.39B | 7.28B | |||||
Short Term Investments | 1M | 10.71B | 19.22B | 9.91B | 18.7B | |||||
Total Cash And Short Term Investments | 10.9B | 11.56B | 21.21B | 13.3B | 25.98B | |||||
Accounts Receivable, Total | 1.66B | 2.43B | 4.65B | 3.83B | 10B | |||||
Total Receivables | 1.66B | 2.43B | 4.65B | 3.83B | 10B | |||||
Inventory | 979M | 1.83B | 2.6B | 5.16B | 5.28B | |||||
Prepaid Expenses | 157M | 239M | 366M | 791M | 3.08B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Total Current Assets | 13.69B | 16.06B | 28.83B | 23.07B | 44.34B | |||||
Gross Property Plant And Equipment | 3.3B | 4.26B | 5.51B | 7.54B | 8.77B | |||||
Accumulated Depreciation | -1.01B | -1.41B | -1.9B | -2.69B | -3.51B | |||||
Net Property Plant And Equipment | 2.29B | 2.86B | 3.61B | 4.84B | 5.26B | |||||
Long-term Investments | - | 144M | 266M | 299M | 1.55B | |||||
Goodwill | 618M | 4.19B | 4.35B | 4.37B | 4.43B | |||||
Other Intangibles, Total | 49M | 2.74B | 2.34B | 1.68B | 1.11B | |||||
Deferred Tax Assets Long-Term | 548M | 806M | 1.22B | 3.4B | 6.08B | |||||
Other Long-Term Assets, Total | 118M | 2B | 3.58B | 3.52B | 2.95B | |||||
Total Assets | 17.32B | 28.79B | 44.19B | 41.18B | 65.73B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 687M | 1.2B | 1.78B | 1.19B | 2.7B | |||||
Accrued Expenses, Total | 203M | 397M | 409M | 530M | 675M | |||||
Current Portion of Long-Term Debt | - | 999M | - | 1.25B | 1.25B | |||||
Current Portion of Leases | 91M | 121M | 144M | 176M | 228M | |||||
Current Income Taxes Payable | 61M | 61M | - | 467M | 296M | |||||
Unearned Revenue Current, Total | 141M | 288M | 300M | 354M | 764M | |||||
Other Current Liabilities | 601M | 858M | 1.7B | 2.59B | 4.72B | |||||
Total Current Liabilities | 1.78B | 3.92B | 4.34B | 6.56B | 10.63B | |||||
Long-Term Debt | 1.99B | 5.96B | 10.95B | 9.7B | 8.46B | |||||
Long-Term Leases | 561M | 634M | 741M | 902M | 1.12B | |||||
Unearned Revenue Non Current | 60M | 163M | 202M | 218M | 573M | |||||
Pension & Other Post Retirement Benefits | 22M | 33M | - | - | - | |||||
Deferred Tax Liability Non Current | 29M | 241M | 245M | 247M | 462M | |||||
Other Non Current Liabilities | 664M | 938M | 1.11B | 1.45B | 1.51B | |||||
Total Liabilities | 5.11B | 11.9B | 17.58B | 19.08B | 22.75B | |||||
Common Stock, Total | 1M | 1M | 3M | 2M | 2M | |||||
Additional Paid In Capital | 7.04B | 8.72B | 10.38B | 11.97B | 13.13B | |||||
Retained Earnings | 14.97B | 18.91B | 16.24B | 10.17B | 29.82B | |||||
Treasury Stock | -9.81B | -10.76B | - | - | - | |||||
Comprehensive Income and Other | 1M | 19M | -11M | -43M | 27M | |||||
Total Common Equity | 12.2B | 16.89B | 26.61B | 22.1B | 42.98B | |||||
Total Equity | 12.2B | 16.89B | 26.61B | 22.1B | 42.98B | |||||
Total Liabilities And Equity | 17.32B | 28.79B | 44.19B | 41.18B | 65.73B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 24.48B | 24.8B | 25.06B | 24.7B | 25B | |||||
ECS Total Common Shares Outstanding | 24.5B | 24.8B | 25.06B | 24.66B | 24.64B | |||||
Book Value / Share | 0.5 | 0.68 | 1.06 | 0.9 | 1.74 | |||||
Tangible Book Value | 11.54B | 9.96B | 19.92B | 16.05B | 37.44B | |||||
Tangible Book Value Per Share | 0.47 | 0.4 | 0.8 | 0.65 | 1.52 | |||||
Total Debt | 2.64B | 7.72B | 11.83B | 12.03B | 11.06B | |||||
Net Debt | -8.25B | -3.84B | -9.38B | -1.26B | -14.93B | |||||
Debt Equivalent Oper. Leases | 912M | 1.16B | 1.34B | 1.54B | 2.15B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 249M | 632M | 791M | 2.43B | 1.72B | |||||
Inventories - Work In Process, Total | 265M | 457M | 692M | 466M | 1.5B | |||||
Inventories - Finished Goods, Total | 465M | 737M | 1.12B | 2.26B | 2.06B | |||||
Land - (BS) | 218M | 218M | 218M | 218M | 218M | |||||
Buildings, Total | 340M | 341M | 874M | 1.6B | 1.82B | |||||
Machinery, Total | 1.23B | 2.06B | 2.85B | 4.3B | 5.2B | |||||
Full Time Employees | 13.78K | 18.98K | 22.47K | 26.2K | 29.6K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2M | 4M | 4M | 4M | 4M |
Fiscal Period: January | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.8B | 4.33B | 9.75B | 4.37B | 29.76B | |||||
Depreciation & Amortization - CF | 356M | 486M | 611M | 845M | 894M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 25M | 612M | 563M | 699M | 614M | |||||
Depreciation & Amortization, Total | 381M | 1.1B | 1.17B | 1.54B | 1.51B | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | -100M | 45M | -238M | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 844M | 1.4B | 2B | 2.71B | 3.55B | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Other Operating Activities, Total | 23M | -302M | -359M | -818M | -2.77B | |||||
Change In Accounts Receivable | -233M | -550M | -2.22B | 822M | -6.17B | |||||
Change In Inventories | 597M | -524M | -774M | -2.55B | -98M | |||||
Change In Accounts Payable | 194M | 363M | 568M | -551M | 1.53B | |||||
Change in Other Net Operating Assets | 159M | 8M | -942M | 76M | 1.02B | |||||
Cash from Operations | 4.76B | 5.82B | 9.11B | 5.64B | 28.09B | |||||
Capital Expenditure | -489M | -1.13B | -976M | -1.83B | -1.07B | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | -8.52B | -263M | -49M | -83M | |||||
Investment in Marketable and Equity Securities, Total | 6.63B | -10.02B | -8.59B | 9.26B | -9.41B | |||||
Other Investing Activities, Total | - | - | - | - | - | |||||
Cash from Investing | 6.14B | -19.68B | -9.83B | 7.38B | -10.57B | |||||
Long-Term Debt Issued, Total | - | 4.97B | 4.98B | - | - | |||||
Total Debt Issued | - | 4.97B | 4.98B | - | - | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | - | - | -1B | - | -1.25B | |||||
Total Debt Repaid | - | - | -1B | - | -1.25B | |||||
Issuance of Common Stock | 149M | 194M | 281M | 355M | 403M | |||||
Repurchase of Common Stock | -551M | -942M | -1.9B | -11.51B | -12.32B | |||||
Common Dividends Paid | -390M | -395M | -399M | -398M | -395M | |||||
Common & Preferred Stock Dividends Paid | -390M | -395M | -399M | -398M | -395M | |||||
Other Financing Activities, Total | - | -21M | -90M | -60M | -75M | |||||
Cash from Financing | -792M | 3.8B | 1.86B | -11.62B | -13.63B | |||||
Net Change in Cash | 10.11B | -10.05B | 1.14B | 1.4B | 3.89B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 54M | 138M | 246M | 254M | 252M | |||||
Cash Income Tax Paid (Refund) | 176M | 249M | 396M | 1.4B | 6.55B | |||||
Levered Free Cash Flow | 3.19B | 3.61B | 6.47B | 4.53B | 19.87B | |||||
Unlevered Free Cash Flow | 3.22B | 3.73B | 6.62B | 4.7B | 20.03B | |||||
Change In Net Working Capital | -706M | 589M | 1.86B | 1.21B | 4.57B | |||||
Net Debt Issued / Repaid | - | 4.97B | 3.98B | - | -1.25B |
Fiscal Period: January | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.62 | 12.8 | 17.2 | 8.17 | 38.55 | |||||
Return on Total Capital | 13.59 | 14.96 | 19.94 | 9.61 | 46.75 | |||||
Return On Equity % | 25.95 | 29.78 | 44.83 | 17.93 | 91.46 | |||||
Return on Common Equity | 25.95 | 29.78 | 44.83 | 17.93 | 91.46 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 61.99 | 63.31 | 64.93 | 56.93 | 72.72 | |||||
SG&A Margin | 10.01 | 11.47 | 8.05 | 9.05 | 4.36 | |||||
EBITDA Margin % | 29.56 | 34.9 | 41.67 | 26.4 | 56.6 | |||||
EBITA Margin % | 26.3 | 31.98 | 39.4 | 23.27 | 55.13 | |||||
EBIT Margin % | 26.07 | 28.31 | 37.31 | 20.68 | 54.12 | |||||
Income From Continuing Operations Margin % | 25.61 | 25.98 | 36.23 | 16.19 | 48.85 | |||||
Net Income Margin % | 25.61 | 25.98 | 36.23 | 16.19 | 48.85 | |||||
Net Avail. For Common Margin % | 25.61 | 25.98 | 36.23 | 16.19 | 48.85 | |||||
Normalized Net Income Margin | 17 | 17.23 | 22.85 | 12.93 | 34.45 | |||||
Levered Free Cash Flow Margin | 29.2 | 21.67 | 24.03 | 16.8 | 32.61 | |||||
Unlevered Free Cash Flow Margin | 29.5 | 22.36 | 24.58 | 17.41 | 32.87 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.71 | 0.72 | 0.74 | 0.63 | 1.14 | |||||
Fixed Assets Turnover | 5.91 | 6.48 | 8.33 | 6.38 | 12.06 | |||||
Receivables Turnover (Average Receivables) | 7.09 | 8.16 | 7.6 | 6.36 | 8.81 | |||||
Inventory Turnover (Average Inventory) | 3.25 | 4.36 | 4.26 | 2.99 | 3.18 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 7.67 | 4.09 | 6.65 | 3.52 | 4.17 | |||||
Quick Ratio | 7.04 | 3.56 | 5.96 | 2.61 | 3.38 | |||||
Operating Cash Flow to Current Liabilities | 2.67 | 1.48 | 2.1 | 0.86 | 2.64 | |||||
Days Sales Outstanding (Average Receivables) | 51.36 | 45.45 | 47.87 | 57.2 | 41.3 | |||||
Days Outstanding Inventory (Average Inventory) | 112.01 | 85.05 | 85.44 | 121.63 | 114.33 | |||||
Average Days Payable Outstanding | 61.35 | 50.28 | 52.22 | 38.22 | 42.3 | |||||
Cash Conversion Cycle (Average Days) | 102.02 | 80.22 | 81.08 | 140.6 | 113.33 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 21.66 | 45.69 | 44.46 | 54.44 | 25.72 | |||||
Total Debt / Total Capital | 17.8 | 31.36 | 30.78 | 35.25 | 20.46 | |||||
LT Debt/Equity | 20.91 | 39.06 | 43.92 | 47.98 | 22.29 | |||||
Long-Term Debt / Total Capital | 17.19 | 26.81 | 30.4 | 31.07 | 17.73 | |||||
Total Liabilities / Total Assets | 29.52 | 41.33 | 39.77 | 46.33 | 34.61 | |||||
EBIT / Interest Expense | 54.73 | 25.66 | 42.55 | 21.29 | 128.3 | |||||
EBITDA / Interest Expense | 64.25 | 32.41 | 48.23 | 27.92 | 135.21 | |||||
(EBITDA - Capex) / Interest Expense | 54.85 | 26.28 | 44.1 | 20.92 | 131.05 | |||||
Total Debt / EBITDA | 0.79 | 1.29 | 1.04 | 1.64 | 0.32 | |||||
Net Debt / EBITDA | -2.47 | -0.64 | -0.82 | -0.17 | -0.43 | |||||
Total Debt / (EBITDA - Capex) | 0.93 | 1.6 | 1.14 | 2.2 | 0.33 | |||||
Net Debt / (EBITDA - Capex) | -2.89 | -0.79 | -0.9 | -0.23 | -0.44 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.81 | 52.73 | 61.4 | 0.22 | 125.85 | |||||
Gross Profit, 1 Yr. Growth % | -5.62 | 55.98 | 65.53 | -12.13 | 188.49 | |||||
EBITDA, 1 Yr. Growth % | -20.63 | 80.32 | 92.73 | -36.5 | 384.2 | |||||
EBITA, 1 Yr. Growth % | -25.1 | 85.75 | 98.84 | -40.81 | 435.15 | |||||
EBIT, 1 Yr. Growth % | -25.18 | 65.88 | 112.69 | -44.46 | 491.21 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -32.48 | 54.94 | 125.12 | -55.21 | 581.32 | |||||
Net Income, 1 Yr. Growth % | -32.48 | 54.94 | 125.12 | -55.21 | 581.32 | |||||
Normalized Net Income, 1 Yr. Growth % | -23.53 | 54.81 | 114.03 | -43.31 | 501.9 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -31.85 | 52.65 | 122.54 | -54.81 | 585.63 | |||||
Accounts Receivable, 1 Yr. Growth % | 16.36 | 46.59 | 91.44 | -17.7 | 161.28 | |||||
Inventory, 1 Yr. Growth % | -37.84 | 86.52 | 42.66 | 98.04 | 2.38 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 63.25 | 24.61 | 26.3 | 34.32 | 8.57 | |||||
Total Assets, 1 Yr. Growth % | 30.27 | 66.28 | 53.48 | -6.8 | 59.6 | |||||
Tangible Book Value, 1 Yr. Growth % | 32.93 | -13.64 | 99.98 | -19.43 | 133.2 | |||||
Common Equity, 1 Yr. Growth % | 30.64 | 38.42 | 57.53 | -16.95 | 94.46 | |||||
Cash From Operations, 1 Yr. Growth % | 27.2 | 22.29 | 56.44 | -38.07 | 397.96 | |||||
Capital Expenditures, 1 Yr. Growth % | -18.5 | 130.67 | -13.48 | 87.81 | -41.68 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 80.82 | 13.34 | 73.19 | -29.92 | 338.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 78.98 | 15.77 | 71.85 | -29.01 | 326.42 | |||||
Dividend Per Share, 1 Yr. Growth % | 4.58 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.02 | 19.3 | 57.01 | 27.19 | 50.45 | |||||
Gross Profit, 2 Yr. CAGR % | 7.82 | 21.33 | 60.69 | 20.61 | 59.22 | |||||
EBITDA, 2 Yr. CAGR % | -2.71 | 19.63 | 86.42 | 10.62 | 75.34 | |||||
EBITA, 2 Yr. CAGR % | -6.23 | 17.96 | 92.18 | 8.48 | 77.97 | |||||
EBIT, 2 Yr. CAGR % | -5.84 | 11.4 | 87.83 | 8.69 | 81.21 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -4.21 | 2.28 | 86.76 | 0.41 | 74.69 | |||||
Net Income, 2 Yr. CAGR % | -4.21 | 2.28 | 86.76 | 0.41 | 74.69 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.6 | 8.64 | 82 | 10.15 | 84.72 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -3.16 | 2 | 84.58 | 0.29 | 76.03 | |||||
Accounts Receivable, 2 Yr. CAGR % | 14.45 | 30.6 | 67.52 | 25.52 | 46.64 | |||||
Inventory, 2 Yr. CAGR % | 10.9 | 7.67 | 63.12 | 68.09 | 42.4 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 51.62 | 42.62 | 25.45 | 30.25 | 20.76 | |||||
Total Assets, 2 Yr. CAGR % | 24.11 | 47.17 | 59.75 | 19.6 | 21.96 | |||||
Tangible Book Value, 2 Yr. CAGR % | 30.24 | 7.14 | 31.41 | 26.94 | 37.07 | |||||
Common Equity, 2 Yr. CAGR % | 27.81 | 34.47 | 47.67 | 14.38 | 27.08 | |||||
Cash From Operations, 2 Yr. CAGR % | 16.6 | 24.72 | 38.31 | -1.57 | 75.62 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.19 | 37.11 | 41.28 | 27.48 | 4.66 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 36.7 | 43.16 | 42.43 | 10.17 | 75.26 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 35.89 | 43.95 | 43.32 | 10.45 | 73.99 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.78 | 2.26 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 16.47 | 19.74 | 31.95 | 35.19 | 54.02 | |||||
Gross Profit, 3 Yr. CAGR % | 18.54 | 21.94 | 34.57 | 31.4 | 61.3 | |||||
EBITDA, 3 Yr. CAGR % | 14.96 | 19.51 | 40.24 | 30.19 | 80.96 | |||||
EBITA, 3 Yr. CAGR % | 12.71 | 17.77 | 40.38 | 29.78 | 84.67 | |||||
EBIT, 3 Yr. CAGR % | 13.68 | 13.72 | 38.2 | 25.14 | 91.15 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 18.84 | 12.44 | 33.04 | 16.03 | 90.1 | |||||
Net Income, 3 Yr. CAGR % | 18.84 | 12.44 | 33.04 | 16.03 | 90.1 | |||||
Normalized Net Income, 3 Yr. CAGR % | 15.47 | 12.89 | 36.19 | 23.37 | 94.02 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 20.68 | 12.7 | 32.42 | 15.48 | 90.34 | |||||
Accounts Receivable, 3 Yr. CAGR % | 26.12 | 24.29 | 48.36 | 32.18 | 60.27 | |||||
Inventory, 3 Yr. CAGR % | 7.23 | 31.89 | 18.26 | 74.02 | 42.48 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 63.85 | 42.02 | 36.96 | 28.34 | 22.58 | |||||
Total Assets, 3 Yr. CAGR % | 20.72 | 36.82 | 49.25 | 33.48 | 31.67 | |||||
Tangible Book Value, 3 Yr. CAGR % | 31.79 | 13.57 | 31.92 | 11.64 | 55.47 | |||||
Common Equity, 3 Yr. CAGR % | 28.42 | 31.25 | 41.76 | 21.89 | 36.51 | |||||
Cash From Operations, 3 Yr. CAGR % | 41.74 | 18.46 | 34.5 | 5.82 | 68.98 | |||||
Capital Expenditures, 3 Yr. CAGR % | 40.58 | 23.9 | 17.61 | 55.34 | -1.77 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 60.97 | 28.42 | 54.22 | 12.45 | 74.57 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 59.04 | 28.82 | 54.34 | 13.4 | 73.28 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.76 | 3.82 | 1.5 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 18.45 | 27.19 | 31.25 | 22.66 | 39.06 | |||||
Gross Profit, 5 Yr. CAGR % | 21.1 | 30.3 | 33.88 | 21.41 | 43.94 | |||||
EBITDA, 5 Yr. CAGR % | 26.94 | 40.18 | 39.49 | 15.87 | 53.35 | |||||
EBITA, 5 Yr. CAGR % | 27.99 | 41.18 | 39.53 | 13.96 | 54.36 | |||||
EBIT, 5 Yr. CAGR % | 30.26 | 39.99 | 38.97 | 11.68 | 54.02 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 34.68 | 47.81 | 42.39 | 7.47 | 48.36 | |||||
Net Income, 5 Yr. CAGR % | 34.68 | 47.81 | 42.39 | 7.47 | 48.36 | |||||
Normalized Net Income, 5 Yr. CAGR % | 31.51 | 39.38 | 38.53 | 11.79 | 53.85 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 32.19 | 44.91 | 43.04 | 7.62 | 48.39 | |||||
Accounts Receivable, 5 Yr. CAGR % | 28.44 | 36.91 | 41.28 | 24.78 | 47.67 | |||||
Inventory, 5 Yr. CAGR % | 15.18 | 34.3 | 26.82 | 45.32 | 27.38 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 32.7 | 43.71 | 47.25 | 37.19 | 30.23 | |||||
Total Assets, 5 Yr. CAGR % | 19.18 | 31.33 | 35.04 | 29.65 | 37.67 | |||||
Tangible Book Value, 5 Yr. CAGR % | 26.38 | 22.01 | 31.64 | 18.74 | 33.96 | |||||
Common Equity, 5 Yr. CAGR % | 22.53 | 30.47 | 35.8 | 24.22 | 35.69 | |||||
Cash From Operations, 5 Yr. CAGR % | 39.35 | 37.72 | 40.36 | 10 | 49.65 | |||||
Capital Expenditures, 5 Yr. CAGR % | 32 | 67.33 | 40.86 | 25.32 | 12.24 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 42.48 | 29.94 | 53.28 | 21.58 | 62.32 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 42.73 | 30.75 | 52.56 | 21.91 | 61.92 | |||||
Dividend Per Share, 5 Yr. CAGR % | 13.49 | 10.08 | 5.75 | 2.27 | 0.9 |