Income Statement Clean Energy Fuels Corp.

Stocks

CLNE

US1844991018

Oil & Gas Refining and Marketing

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-14 EDT			5-day change	1st Jan Change
2.330 ^USD	+0.43%		+9.39%	+10.95%

06-23	Clean Energy Fuels Corp. Announces Appointment of Bart Frabotta as Chief Operating Officer, Effective as of June 23, 2026	CI
06-23	Clean Energy Fuels Appoints Bart Frabotta as COO	MT

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Published financial data: CLEAN ENERGY FUELS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	256M	420M	425M	416M	425M
Total Revenues	256M	420M	425M	416M	425M
Cost of Goods Sold, Total	216M	308M	344M	288M	310M
Gross Profit	40.04M	112M	81.54M	128M	115M
Selling General & Admin Expenses, Total	89.91M	109M	112M	112M	112M
Depreciation & Amortization - (IS)	45.18M	54.67M	45.67M	44.74M	44.21M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	135M	164M	158M	157M	156M
Operating Income	-95.05M	-51.71M	-76.4M	-28.25M	-41.14M
Interest Expense, Total	-4.43M	-6.31M	-22.92M	-32.18M	-52.69M
Interest And Investment Income	1.08M	3.37M	11.15M	14M	11.38M
Net Interest Expenses	-3.35M	-2.93M	-11.78M	-18.17M	-41.3M
Income (Loss) On Equity Invest.	-430K	-4.82M	-12.51M	-26.58M	-26.74M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	2.27M	95K	165K	106K	849K
EBT, Excl. Unusual Items	-96.56M	-59.37M	-101M	-72.9M	-108M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-64.33M
Gain (Loss) On Sale Of Investments	-	-	-	-8.1M	1.6M
Gain (Loss) On Sale Of Assets	2.52M	-	-	-	-
Asset Writedown	-	-	-	-	-54.4M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-94.04M	-59.37M	-101M	-81M	-225M
Income Tax Expense	119K	220K	-423K	2.69M	-2.82M
Earnings From Continuing Operations	-94.16M	-59.59M	-100M	-83.69M	-223M
Net Income to Company	-94.16M	-59.59M	-100M	-83.69M	-223M
Minority Interest	1.01M	857K	601K	619K	612K
Net Income - (IS)	-93.15M	-58.73M	-99.5M	-83.07M	-222M
Net Income to Common Incl Extra Items	-93.15M	-58.73M	-99.5M	-83.07M	-222M
Net Income to Common Excl. Extra Items	-93.15M	-58.73M	-99.5M	-83.07M	-222M
Per Share Items
Net EPS - Basic	-0.44	-0.26	-0.45	-0.37	-1.01
Basic EPS - Continuing Operations	-0.44	-0.26	-0.45	-0.37	-1.01
Basic Weighted Average Shares Outstanding	213M	222M	223M	223M	221M
Net EPS - Diluted	-0.44	-0.26	-0.45	-0.37	-1.01
Diluted EPS - Continuing Operations	-0.44	-0.26	-0.45	-0.37	-1.01
Diluted Weighted Average Shares Outstanding	213M	222M	223M	223M	221M
Normalized Basic EPS	-0.28	-0.16	-0.28	-0.2	-0.3
Normalized Diluted EPS	-0.28	-0.16	-0.28	-0.2	-0.3
Supplemental Items
EBITDA	-51.46M	1.27M	-32.63M	14.79M	1.17M
EBITA	-94.55M	-51.71M	-76.4M	-28.25M	-41.14M
EBIT	-95.05M	-51.71M	-76.4M	-28.25M	-41.14M
EBITDAR	-41.35M	14.25M	-12M	42.22M	26.53M
Total Revenues (As Reported)	256M	420M	425M	416M	425M
Effective Tax Rate - (Ratio)	-0.13	-0.37	0.42	-3.32	1.25
Current Domestic Taxes	54K	47K	92K	62K	56K
Current Foreign Taxes	-4K	-	-	-	-
Total Current Taxes	50K	47K	92K	62K	56K
Deferred Domestic Taxes	69K	173K	-515K	2.63M	-2.88M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	69K	173K	-515K	2.63M	-2.88M
Normalized Net Income	-59.34M	-36.25M	-62.22M	-44.94M	-67.09M
Interest Capitalized	-	-	2.59M	2.06M	7.12M
Interest on Long-Term Debt	4.43M	6.31M	22.92M	32.18M	52.69M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	10.11M	12.98M	20.63M	27.44M	25.36M
Imputed Operating Lease Interest Expense	3.62M	4.61M	14.98M	20.71M	35.13M
Imputed Operating Lease Depreciation	6.49M	8.37M	5.65M	6.73M	-9.77M
Stock-Based Comp., SG&A Exp. (Total)	-	26.47M	23.34M	10.8M	8.87M
Stock-Based Comp., Other (Total)	98.64M	24.3M	60.61M	60.76M	66.1M
Total Stock-Based Compensation	98.64M	50.78M	83.94M	71.57M	74.97M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	99.45M	124M	105M	89.51M	156M
Short Term Investments	130M	140M	158M	128M	552K
Total Cash And Short Term Investments	229M	264M	263M	217M	156M
Accounts Receivable, Total	93.24M	103M	112M	113M	108M
Other Receivables	19.61M	11.59M	14.01M	12.62M	2.94M
Notes Receivable	-	-	-	2.37M	-
Total Receivables	113M	115M	126M	128M	111M
Inventory	31.3M	37.14M	45.34M	43.43M	43.91M
Prepaid Expenses	34.58M	30.7M	31.08M	21.58M	36.73M
Restricted Cash	-	2M	2M	2.05M	2.17M
Other Current Assets, Total	2.04M	23.84M	2.59M	1.55M	466K
Total Current Assets	410M	472M	470M	414M	350M
Gross Property Plant And Equipment	736M	774M	916M	987M	906M
Accumulated Depreciation	-432M	-458M	-492M	-532M	-494M
Net Property Plant And Equipment	304M	317M	424M	456M	412M
Long-term Investments	110M	193M	259M	265M	262M
Goodwill	64.33M	64.33M	64.33M	64.33M	-
Other Intangibles, Total	5.5M	5.92M	6.36M	6.36M	9.9M
Accounts Receivable Long-Term	3.53M	2.98M	2.43M	1.94M	1.55M
Loans Receivable Long-Term	47.92M	22.38M	31.27M	35.22M	20.16M
Other Long-Term Assets, Total	11.75M	5.12M	2.04M	1.08M	491K
Total Assets	957M	1.08B	1.26B	1.24B	1.06B
Liabilities
Accounts Payable, Total	24.35M	44.44M	57M	33.3M	26.18M
Accrued Expenses, Total	75.16M	90.08M	91.53M	106M	95.36M
Current Portion of Long-Term Debt	12.84M	93K	38K	40K	52K
Current Portion of Leases	4.4M	5.15M	8.44M	8.95M	10.4M
Unearned Revenue Current, Total	7.25M	5.97M	4.94M	6.87M	18.42M
Other Current Liabilities	1.9M	2.42M	1.88M	-	746K
Total Current Liabilities	126M	148M	164M	155M	151M
Long-Term Debt	23.22M	145M	261M	265M	227M
Long-Term Leases	41.86M	51.04M	90.9M	90.82M	88.45M
Unearned Revenue Non Current	-	-	-	76K	-
Other Non Current Liabilities	10.68M	10.22M	9.96M	13.42M	25.32M
Total Liabilities	202M	355M	526M	524M	492M
Common Stock, Total	22K	22K	22K	22K	22K
Additional Paid In Capital	1.52B	1.55B	1.66B	1.73B	1.8B
Retained Earnings	-771M	-830M	-929M	-1.01B	-1.23B
Comprehensive Income and Other	-1.62M	-3.72M	-2.12M	-4.3M	-2.99M
Total Common Equity	747M	720M	727M	713M	559M
Minority Interest	8.34M	7.48M	6.88M	6.26M	5.65M
Total Equity	755M	727M	734M	720M	565M
Total Liabilities And Equity	957M	1.08B	1.26B	1.24B	1.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	223M	223M	223M	224M	219M
ECS Total Common Shares Outstanding	223M	222M	223M	223M	219M
Book Value / Share	3.35	3.24	3.26	3.19	2.55
Tangible Book Value	677M	650M	656M	643M	550M
Tangible Book Value Per Share	3.04	2.92	2.94	2.88	2.51
Total Debt	82.32M	202M	361M	365M	326M
Net Debt	-147M	-61.76M	97.36M	148M	169M
Debt Equivalent Oper. Leases	80.9M	104M	165M	219M	203M
Minority Interest, Total (Incl. Fin. Div)	8.34M	7.48M	6.88M	6.26M	5.65M
Equity Method Investments, Total	78M	164M	-	264M	259M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	43.91M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	3.48M	3.48M	7.4M	19.19M	20.54M
Machinery, Total	615M	627M	691M	744M	760M
Full Time Employees	482	496	566	577	503
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.2M	1.38M	1.48M	1.96M	2.07M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-93.15M	-58.73M	-99.5M	-83.07M	-222M
Depreciation & Amortization - CF	43.08M	52.97M	43.77M	43.04M	42.31M
Amortization of Goodwill and Intangible Assets - (CF)	500K	-	-	-	-
Depreciation & Amortization, Total	43.58M	52.97M	43.77M	43.04M	42.31M
Amortization of Deferred Charges, Total - (CF)	1.62M	1.7M	1.9M	6.48M	7.19M
(Gain) Loss From Sale Of Asset	-2.52M	12K	863K	468K	2.71M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	8.1M	-2.06M
Asset Writedown & Restructuring Costs	-	-	634K	380K	119M
(Income) Loss On Equity Investments - (CF)	430K	4.82M	12.51M	26.58M	26.74M
Stock-Based Compensation (CF)	98.64M	50.78M	83.94M	71.57M	74.97M
Provision and Write-off of Bad Debts	1.26M	2.04M	1.77M	2.68M	4.01M
Other Operating Activities, Total	7.17M	3.9M	6.56M	5.18M	26.2M
Change In Accounts Receivable	-24.26M	-1.07M	-7.71M	-8.18M	-2.79M
Change In Inventories	-5.7M	-9.32M	-11.39M	-57K	-4.44M
Change In Accounts Payable	6.62M	9.32M	14.77M	-18.78M	-1.59M
Change in Unearned Revenues	4.55M	-1.28M	-883K	2.2M	11.48M
Change in Other Net Operating Assets	3.06M	11.59M	-3.46M	7.99M	4.1M
Cash from Operations	41.3M	66.73M	43.78M	64.58M	85.53M
Capital Expenditure	-28.9M	-53.5M	-121M	-79.96M	-59.88M
Sale of Property, Plant, and Equipment	3.83M	4.24M	262K	576K	5.13M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-179M	-98.09M	-85.42M	3.54M	115M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-3.48M	-1.19M	-1.24M	-10.09M	-456K
Other Investing Activities, Total	-	-	5.67M	8.25M	3.36M
Cash from Investing	-208M	-149M	-202M	-77.68M	63.1M
Short Term Debt Issued, Total	1.45M	1.7M	-	-	-
Long-Term Debt Issued, Total	4.4M	160M	300M	-	-
Total Debt Issued	5.85M	162M	300M	-	-
Short Term Debt Repaid, Total	-1.45M	-1.7M	-	-	-
Long-Term Debt Repaid, Total	-50.74M	-50M	-151M	-2.23M	-66.22M
Total Debt Repaid	-52.19M	-51.7M	-151M	-2.23M	-66.22M
Issuance of Common Stock	204M	1.36M	242K	64K	-
Repurchase of Common Stock	-2.92M	-6.12M	-175K	-340K	-8.44M
Other Financing Activities, Total	-2.37M	-3.48M	-10.05M	566K	-7.46M
Cash from Financing	153M	102M	139M	-1.94M	-82.11M
Foreign Exchange Rate Adjustments	8K	-345K	128K	-356K	-323K
Net Change in Cash	-13.52M	19.49M	-18.99M	-15.4M	66.19M
Supplemental Items
Cash Interest Paid	3.91M	1.87M	16.36M	27.4M	14.96M
Cash Income Tax Paid (Refund)	15K	68K	77K	60K	41K
Levered Free Cash Flow	32.6M	22.49M	-40.12M	4.51M	3M
Unlevered Free Cash Flow	35.35M	26.43M	-25.8M	19.85M	30.64M
Change In Net Working Capital	20.16M	-6.8M	-13.62M	-1.15M	2.95M
Net Debt Issued / Repaid	-46.34M	110M	149M	-2.23M	-66.22M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.11	-3.17	-4.08	-1.41	-2.24
Return on Total Capital	-8.05	-3.66	-4.72	-1.62	-2.6
Return On Equity %	-14.73	-8.04	-13.7	-11.52	-34.66
Return on Common Equity	-14.78	-8.01	-13.75	-11.54	-34.89
Margin Analysis
Gross Profit Margin %	15.66	26.76	19.18	30.86	27.05
SG&A Margin	35.17	26.05	26.41	26.89	26.33
EBITDA Margin %	-20.13	0.3	-7.67	3.56	0.28
EBITA Margin %	-36.98	-12.31	-17.97	-6.79	-9.68
EBIT Margin %	-37.18	-12.31	-17.97	-6.79	-9.68
Income From Continuing Operations Margin %	-36.83	-14.18	-23.54	-20.12	-52.41
Net Income Margin %	-36.44	-13.98	-23.4	-19.98	-52.26
Net Avail. For Common Margin %	-36.44	-13.98	-23.4	-19.98	-52.26
Normalized Net Income Margin	-23.21	-8.63	-14.64	-10.81	-15.79
Levered Free Cash Flow Margin	12.75	5.35	-9.44	1.08	0.71
Unlevered Free Cash Flow Margin	13.83	6.29	-6.07	4.77	7.21
Asset Turnover
Asset Turnover	0.31	0.41	0.36	0.33	0.37
Fixed Assets Turnover	0.82	1.35	1.15	0.95	0.98
Receivables Turnover (Average Receivables)	3.15	4.28	3.96	3.7	3.85
Inventory Turnover (Average Inventory)	7.26	8.99	8.33	6.48	7.1
Short Term Liquidity
Current Ratio	3.26	3.18	2.87	2.67	2.32
Quick Ratio	2.72	2.55	2.38	2.22	1.77
Operating Cash Flow to Current Liabilities	0.33	0.45	0.27	0.42	0.57
Days Sales Outstanding (Average Receivables)	115.99	85.2	92.26	98.87	94.8
Days Outstanding Inventory (Average Inventory)	50.28	40.59	43.81	56.49	51.43
Average Days Payable Outstanding	34.75	40.03	52.62	57.85	34.97
Cash Conversion Cycle (Average Days)	131.52	85.76	83.45	97.52	111.26
Long Term Solvency
Total Debt/Equity	10.9	27.73	49.14	50.75	57.63
Total Debt / Total Capital	9.83	21.71	32.95	33.66	36.56
LT Debt/Equity	8.61	27.01	47.98	49.5	55.78
Long-Term Debt / Total Capital	7.77	21.15	32.17	32.83	35.39
Total Liabilities / Total Assets	21.07	32.79	41.75	42.15	46.53
EBIT / Interest Expense	-21.46	-8.2	-3.33	-0.88	-0.78
EBITDA / Interest Expense	-9.33	2.26	-0.52	1.31	0.5
(EBITDA - Capex) / Interest Expense	-15.86	-6.22	-5.81	-1.17	-0.63
Total Debt / EBITDA	-1.99	14.16	-30.05	8.65	12.28
Net Debt / EBITDA	3.55	-4.33	-8.12	3.5	6.39
Total Debt / (EBITDA - Capex)	-1.17	-5.14	-2.7	-9.68	-9.76
Net Debt / (EBITDA - Capex)	2.09	1.57	-0.73	-3.91	-5.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.37	64.35	1.19	-2.19	2.16
Gross Profit, 1 Yr. Growth %	-62.34	180.76	-27.47	57.37	-10.45
EBITDA, 1 Yr. Growth %	-245.8	-102.46	-2.68K	-145.32	-92.03
EBITA, 1 Yr. Growth %	940.82	-45.31	47.76	-63.02	45.61
EBIT, 1 Yr. Growth %	861.63	-45.6	47.76	-63.02	45.61
Earnings From Cont. Operations, 1 Yr. Growth %	716.68	-36.71	67.98	-16.39	166.03
Net Income, 1 Yr. Growth %	844.3	-36.95	69.41	-16.51	167.27
Normalized Net Income, 1 Yr. Growth %	659.9	-39.78	71.66	-27.78	49.29
Diluted EPS Before Extra, 1 Yr. Growth %	780	-39.98	70.41	-17.35	171.55
Accounts Receivable, 1 Yr. Growth %	34.65	10.39	8.82	0.6	-4.16
Inventory, 1 Yr. Growth %	11.4	18.66	22.05	-4.19	1.09
Net Property, Plant and Equip., 1 Yr. Growth %	-3.97	4.06	33.93	7.51	-9.64
Total Assets, 1 Yr. Growth %	33.85	13.09	16.36	-1.24	-15.05
Tangible Book Value, 1 Yr. Growth %	50.93	-4.06	0.97	-2.06	-14.48
Common Equity, 1 Yr. Growth %	45.49	-3.63	0.94	-1.86	-21.57
Cash From Operations, 1 Yr. Growth %	-32.34	61.58	-34.4	47.52	32.44
Capital Expenditures, 1 Yr. Growth %	117.77	85.1	126.68	-34.07	-25.1
Levered Free Cash Flow, 1 Yr. Growth %	-45.38	-30.98	-278.43	-111.69	-33.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-45.04	-25.23	-197.6	-176.87	54.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.8	20.01	28.96	-0.51	-0.04
Gross Profit, 2 Yr. CAGR %	-44.91	2.83	42.7	6.84	18.71
EBITDA, 2 Yr. CAGR %	-2.93	-81.05	-20.38	255.95	-81.03
EBITA, 2 Yr. CAGR %	209.21	138.58	-10.11	-26.08	-26.62
EBIT, 2 Yr. CAGR %	227	128.72	-10.34	-26.08	-26.62
Earnings From Cont. Operations, 2 Yr. CAGR %	166.48	127.35	3.11	18.51	49.14
Net Income, 2 Yr. CAGR %	113.57	144.01	3.35	18.93	49.38
Normalized Net Income, 2 Yr. CAGR %	146.82	145.55	1.67	11.34	3.84
Diluted EPS Before Extra, 2 Yr. CAGR %	109.95	129.81	1.13	18.68	49.81
Accounts Receivable, 2 Yr. CAGR %	16.25	21.92	9.61	4.63	-1.81
Inventory, 2 Yr. CAGR %	2.36	14.97	20.35	8.14	-1.59
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.09	-0.04	18.05	19.99	-1.44
Total Assets, 2 Yr. CAGR %	10.98	23.03	14.71	7.2	-8.4
Tangible Book Value, 2 Yr. CAGR %	20.32	20.33	-1.58	-0.55	-8.48
Common Equity, 2 Yr. CAGR %	18.35	18.41	-1.37	-0.47	-12.27
Cash From Operations, 2 Yr. CAGR %	83.39	4.56	2.96	-1.63	39.78
Capital Expenditures, 2 Yr. CAGR %	3.3	100.77	104.84	22.25	-29.73
Levered Free Cash Flow, 2 Yr. CAGR %	213.93	-38.64	10.97	-55.28	-72.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	305.14	-35.9	-14.57	-13.35	8.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.63	6.89	13.38	17.61	0.37
Gross Profit, 3 Yr. CAGR %	-33.06	-5.2	-8.46	47.43	0.73
EBITDA, 3 Yr. CAGR %	-0.72	-71.48	-2.59	-34.01	0.09
EBITA, 3 Yr. CAGR %	153.01	73.57	103.36	-33.15	-7.34
EBIT, 3 Yr. CAGR %	177.71	79.85	97.72	-33.26	-7.34
Earnings From Cont. Operations, 3 Yr. CAGR %	117.25	65.03	105.53	-3.85	55.17
Net Income, 3 Yr. CAGR %	190.74	42.21	116.07	-3.74	55.78
Normalized Net Income, 3 Yr. CAGR %	238.81	54.97	117.93	-9.28	22.78
Diluted EPS Before Extra, 3 Yr. CAGR %	175.78	38.3	108.01	-5.45	56.39
Accounts Receivable, 3 Yr. CAGR %	7.02	14.26	17.39	6.52	1.61
Inventory, 3 Yr. CAGR %	-3.63	7.53	17.28	11.54	5.73
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.61	-3.52	10.2	14.43	9.17
Total Assets, 3 Yr. CAGR %	11.04	11.68	20.77	9.13	-0.8
Tangible Book Value, 3 Yr. CAGR %	15.33	11.57	13.5	-1.74	-5.43
Common Equity, 3 Yr. CAGR %	13.72	10.52	12.28	-1.53	-8.07
Cash From Operations, 3 Yr. CAGR %	2.83	75.81	-10.49	16.07	8.62
Capital Expenditures, 3 Yr. CAGR %	4.59	25.47	109.06	40.38	3.83
Levered Free Cash Flow, 3 Yr. CAGR %	-0.61	89.43	-12.42	-48.28	-48.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.44	130.66	-26.26	-17.51	5.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.69	4.23	4.18	3.86	7.81
Gross Profit, 5 Yr. CAGR %	-22.91	5.56	-9.39	-0.56	1.57
EBITDA, 5 Yr. CAGR %	6.16	-43.18	-9.11	-23	-49.41
EBITA, 5 Yr. CAGR %	51.45	-5.47	67.25	23.36	35.27
EBIT, 5 Yr. CAGR %	40.02	-6.82	76.68	26.02	33
Earnings From Cont. Operations, 5 Yr. CAGR %	46.98	-6.05	61.25	44.55	80.78
Net Income, 5 Yr. CAGR %	50.28	-5.81	92.24	32.4	86.41
Normalized Net Income, 5 Yr. CAGR %	17.74	-8.36	109.94	35.77	62.01
Diluted EPS Before Extra, 5 Yr. CAGR %	34.01	-13.01	84.62	30.09	82.42
Accounts Receivable, 5 Yr. CAGR %	0.45	5.49	8.05	10.31	9.3
Inventory, 5 Yr. CAGR %	1.16	1.06	5.33	7.77	9.34
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.86	-2.92	3.88	5.28	5.39
Total Assets, 5 Yr. CAGR %	1.3	6.45	12.49	9.87	8.13
Tangible Book Value, 5 Yr. CAGR %	14.97	12.59	8.25	6.55	4.14
Common Equity, 5 Yr. CAGR %	9.76	11.02	7.43	5.98	1.73
Cash From Operations, 5 Yr. CAGR %	-2.26	72.91	2.88	39.38	6.98
Capital Expenditures, 5 Yr. CAGR %	4.1	8.06	36.86	24.17	35.17
Levered Free Cash Flow, 5 Yr. CAGR %	0.69	-0.85	3.86	6.39	-45.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.7	16.38	-9.78	55.92	-13.79