Income Statement Curaleaf Holdings, Inc.

Equities

CURA

CA23126M1023

Pharmaceuticals

Market Closed - Toronto S.E. Other stock markets 15:59:30 2025-07-07 EDT			5-day change	1st Jan Change
1.130 ^CAD	-3.42%		-1.74%	-49.55%

06-16	Curaleaf Brief: Appointing Rahul Pinto to Newly Created Role of President, Effective Immediately	MT
06-16	Curaleaf Holdings, Inc. Appoints Rahul Pinto as President, Effective June 16, 2025	CI

16.QWHCvZATkBlAOpl-zrstqDCpI-OXblxZry-119717Qs.FwyyxMZJ-HoVUqkZg8J6wWLIF87BHREDmliAjb-jnG42Ja3J-XDPfhRdrQ

Published financial data: CURALEAF HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	627M	1.21B	1.34B	1.35B	1.34B
Total Revenues	627M	1.21B	1.34B	1.35B	1.34B
Cost of Goods Sold, Total	236M	522M	757M	732M	704M
Gross Profit	391M	688M	579M	614M	639M
Selling General & Admin Expenses, Total	191M	370M	448M	415M	422M
Stock-Based Compensation (IS)	30.88M	45.63M	28.02M	20.01M	25.7M
Depreciation & Amortization - (IS)	68.68M	96.22M	116M	137M	172M
Other Operating Expenses, Total	291M	512M	591M	572M	619M
Operating Income	99.76M	176M	-12.37M	42.88M	20.2M
Interest Expense, Total	-69M	-90.26M	-93.33M	-100M	-101M
Interest And Investment Income	6.48M	629K	137K	23K	776K
Net Interest Expenses	-62.52M	-89.63M	-93.19M	-100M	-99.84M
Currency Exchange Gains (Loss)	-	-1.03M	-	-	-
Other Non Operating Income (Expenses)	1.42M	853K	-8.01M	4.59M	4.78M
EBT, Excl. Unusual Items	38.66M	85.83M	-114M	-52.89M	-74.86M
Restructuring Charges	-	-	-19.4M	-9.1M	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-3.18M	-92.63M	-50.7M	-
Gain (Loss) On Sale Of Investments	37.56M	-2.97M	21.95M	2.07M	4.92M
Gain (Loss) On Sale Of Assets	3.29M	-3.33M	-548K	-8.54M	4.59M
Asset Writedown	-23.66M	-11.39M	-32.43M	-7.27M	-52.54M
Other Unusual Items	-33.81M	-152K	10.2M	2.06M	257K
EBT, Incl. Unusual Items	22.04M	64.8M	-226M	-124M	-118M
Income Tax Expense	83.37M	174M	151M	115M	98.59M
Earnings From Continuing Operations	-61.33M	-109M	-377M	-239M	-216M
Earnings Of Discontinued Operations	-	-	-	-51.38M	-5.79M
Net Income to Company	-61.33M	-109M	-377M	-290M	-222M
Minority Interest	-407K	7.4M	6.83M	9.14M	6.58M
Net Income - (IS)	-61.74M	-102M	-370M	-281M	-215M
Preferred Dividend and Other Adjustments	-	-	-	-	22.75M
Net Income to Common Incl Extra Items	-61.74M	-102M	-370M	-281M	-238M
Net Income to Common Excl. Extra Items	-61.74M	-102M	-370M	-230M	-232M
Per Share Items
Net EPS - Basic	-0.11	-0.15	-0.52	-0.39	-0.32
Basic EPS - Continuing Operations	-0.11	-0.15	-0.52	-0.32	-0.31
Basic Weighted Average Shares Outstanding	557M	699M	711M	724M	741M
Net EPS - Diluted	-0.11	-0.15	-0.52	-0.39	-0.32
Diluted EPS - Continuing Operations	-0.11	-0.15	-0.52	-0.32	-0.31
Diluted Weighted Average Shares Outstanding	557M	699M	711M	724M	741M
Normalized Basic EPS	0.04	0.09	-0.09	-0.03	-0.05
Normalized Diluted EPS	0.04	0.09	-0.09	-0.03	-0.05
Supplemental Items
EBITDA	165M	273M	151M	239M	253M
EBITA	145M	244M	80.23M	149M	129M
EBIT	99.76M	176M	-12.37M	42.88M	20.2M
EBITDAR	178M	301M	203M	288M	308M
Total Revenues (As Reported)	627M	1.21B	1.34B	1.35B	1.34B
Effective Tax Rate - (Ratio)	378.22	268.42	-66.47	-92.14	-83.82
Current Domestic Taxes	-	-	176M	144M	151M
Current Foreign Taxes	-	-	-304K	123K	1.88M
Total Current Taxes	75.83M	155M	176M	144M	153M
Deferred Domestic Taxes	-	-	-23.3M	-29.83M	-50.21M
Deferred Foreign Taxes	-	-	-2.39M	394K	-4.39M
Total Deferred Taxes	7.54M	19.1M	-25.68M	-29.44M	-54.6M
Normalized Net Income	23.76M	61.04M	-64.15M	-23.91M	-40.2M
Interest on Long-Term Debt	67.05M	87.9M	47.53M	56.52M	41.26M
Supplemental Operating Expense Items
Advertising Expense	-	-	11.3M	12M	18.5M
Selling and Marketing Expenses	-	-	11.3M	12M	18.5M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	13.12M	27.96M	51.51M	48.98M	54.29M
Imputed Operating Lease Interest Expense	18.68M	30.33M	42.66M	35.03M	40.45M
Imputed Operating Lease Depreciation	-5.55M	-2.37M	8.85M	13.95M	13.85M
Stock-Based Comp., Other (Total)	30.88M	45.63M	28.02M	20.01M	25.7M
Total Stock-Based Compensation	30.88M	45.63M	28.02M	20.01M	25.7M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	73.54M	299M	163M	91.82M	107M
Total Cash And Short Term Investments	73.54M	299M	163M	91.82M	107M
Accounts Receivable, Total	28.83M	58.78M	47.35M	53.28M	61.27M
Other Receivables	-	5.79M	4.81M	2.38M	4.76M
Notes Receivable	2.64M	2.32M	-	7.02M	451K
Total Receivables	31.48M	66.88M	52.16M	62.68M	66.48M
Inventory	244M	470M	251M	216M	221M
Prepaid Expenses	10.14M	35.67M	32.3M	30.4M	28.13M
Other Current Assets, Total	58.5M	80.58M	107M	17.8M	7.19M
Total Current Assets	418M	952M	605M	419M	430M
Gross Property Plant And Equipment	544M	727M	1.08B	1.1B	1.16B
Accumulated Depreciation	-35.26M	-62.59M	-179M	-265M	-393M
Net Property Plant And Equipment	509M	665M	898M	833M	768M
Long-term Investments	16.26M	4.4M	2.8M	2.48M	1.71M
Goodwill	470M	605M	625M	627M	629M
Other Intangibles, Total	799M	1.01B	1.22B	1.17B	1.09B
Loans Receivable Long-Term	2M	842K	-	-	2.04M
Deferred Tax Assets Long-Term	5.53M	2.59M	1.56M	419K	401K
Other Long-Term Assets, Total	167M	22.05M	48.22M	42.74M	33.31M
Total Assets	2.39B	3.26B	3.4B	3.1B	2.95B
Liabilities
Accounts Payable, Total	47.04M	26.75M	85.26M	79.32M	79.13M
Accrued Expenses, Total	57.48M	87.58M	113M	101M	100M
Current Portion of Long-Term Debt	6.5M	1.97M	51.96M	39.48M	109M
Current Portion of Leases	15.71M	19.28M	30.7M	31.2M	28.33M
Current Income Taxes Payable	79.65M	140M	150M	198M	23.41M
Unearned Revenue Current, Total	-	-	-	-	2.17M
Other Current Liabilities	13.75M	39.8M	61.05M	44.67M	45.94M
Total Current Liabilities	220M	315M	491M	494M	388M
Long-Term Debt	285M	434M	571M	548M	669M
Long-Term Leases	270M	298M	497M	479M	257M
Deferred Tax Liability Non Current	226M	299M	296M	297M	245M
Other Non Current Liabilities	8.29M	107M	142M	107M	398M
Total Liabilities	1.01B	1.45B	2B	1.93B	1.96B
Common Stock, Total	1.75B	2.23B	-	-	-
Additional Paid In Capital	-	-	2.16B	2.2B	2.24B
Retained Earnings	-195M	-291M	-860M	-1.14B	-1.36B
Treasury Stock	-5.21M	-5.21M	-5.21M	-1.05M	-
Comprehensive Income and Other	-178M	-172M	-18.59M	-11.88M	-20.08M
Total Common Equity	1.38B	1.76B	1.28B	1.05B	861M
Minority Interest	-601K	51.23M	121M	121M	132M
Total Equity	1.38B	1.81B	1.4B	1.17B	993M
Total Liabilities And Equity	2.39B	3.26B	3.4B	3.1B	2.95B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	684M	709M	719M	737M	755M
ECS Total Common Shares Outstanding	664M	708M	717M	734M	750M
Book Value / Share	2.07	2.48	1.78	1.43	1.15
Tangible Book Value	108M	142M	-563M	-748M	-853M
Tangible Book Value Per Share	0.16	0.2	-0.78	-1.02	-1.14
Total Debt	578M	754M	1.15B	1.1B	1.06B
Net Debt	504M	454M	988M	1.01B	955M
Debt Equivalent Oper. Leases	105M	224M	412M	392M	434M
Minority Interest, Total (Incl. Fin. Div)	-601K	51.23M	121M	121M	132M
Account Code - Inventory Valuation	3	3	6	6	6
Inventories - Raw Materials, Total	46.21M	78.6M	60.31M	52.12M	60.05M
Inventories - Work In Process, Total	-	-	116M	72.99M	60.86M
Inventories - Finished Goods, Total	-	-	74.32M	90.81M	99.74M
Inventories - Others	198M	391M	-	-	-
Land - (BS)	6.83M	-	12.07M	8.03M	7.62M
Buildings, Total	132M	-	457M	515M	503M
Machinery, Total	64.21M	-	190M	169M	203M
Full Time Employees	-	-	5.93K	5.65K	5.52K
Accumulated Allowance for Doubtful Accounts (Supple)	-	5.43M	13.2M	6.72M	2.72M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-61.74M	-102M	-370M	-281M	-215M
Depreciation & Amortization - CF	42.04M	63.11M	83.87M	106M	141M
Amortization of Goodwill and Intangible Assets - (CF)	45.42M	68.65M	92.6M	106M	109M
Depreciation & Amortization, Total	87.46M	132M	176M	212M	250M
Amortization of Deferred Charges, Total - (CF)	1.01M	882K	-	-	-
(Gain) Loss From Sale Of Asset	550K	3.33M	548K	8.54M	-4.59M
(Gain) Loss on Sale of Investments - (CF)	-37.57M	2.97M	-21.95M	-2.07M	-6.62M
Asset Writedown & Restructuring Costs	23.66M	14.57M	144M	67.08M	54.24M
Stock-Based Compensation (CF)	30.88M	45.63M	28.02M	20.01M	25.7M
Provision and Write-off of Bad Debts	-	-	-	2.05M	-224K
Net Cash From Discontinued Operations	-	-	-	-15.98M	-723K
Other Operating Activities, Total	-60.49M	-42.71M	-21.26M	30.78M	-43.63M
Change In Accounts Receivable	5.96M	-29.4M	7.96M	-12.22M	-7.91M
Change In Inventories	-36.68M	-105M	31.24M	9.85M	2.99M
Change In Accounts Payable	9.96M	-10.3M	51.71M	2.23M	-5.63M
Change In Income Taxes	57.75M	59.77M	-23.78M	60.32M	-164M
Change in Other Net Operating Assets	-8.4M	-3.55M	43.09M	-26.04M	279M
Cash from Operations	12.36M	-33.96M	46.4M	75.26M	163M
Capital Expenditure	-126M	-172M	-138M	-65.45M	-93.15M
Sale of Property, Plant, and Equipment	-	-	-	-	1.38M
Cash Acquisitions	-67.2M	-23.32M	-104M	-3.63M	-4.7M
Divestitures	1M	29.83M	10.99M	-	8.49M
Sale (Purchase) of Intangible assets	-	-	-	-4.86M	-5M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-708K
Other Investing Activities, Total	-4.65M	1.47M	2.78M	-4.75M	-138K
Cash from Investing	-197M	-164M	-229M	-78.69M	-93.83M
Long-Term Debt Issued, Total	229M	556M	65.24M	8.86M	22.02M
Total Debt Issued	229M	556M	65.24M	8.86M	22.02M
Long-Term Debt Repaid, Total	-29.68M	-420M	-8.89M	-60.24M	-64.56M
Total Debt Repaid	-29.68M	-420M	-8.89M	-60.24M	-64.56M
Issuance of Common Stock	27.56M	244M	-	11.54M	156K
Repurchase of Common Stock	-	-8.31M	-	-	-
Other Financing Activities, Total	-2.51M	53.4M	-5.81M	-27.18M	-11.85M
Cash from Financing	224M	425M	50.54M	-67.02M	-54.24M
Foreign Exchange Rate Adjustments	-	-1.08M	-4.47M	-916K	905K
Miscellaneous Cash Flow Adjustments	-8.09M	-	-	-	-
Net Change in Cash	31.23M	226M	-136M	-71.36M	15.41M
Supplemental Items
Cash Interest Paid	38.13M	33.44M	78.83M	97.94M	96.36M
Cash Income Tax Paid (Refund)	21.5M	91.79M	156M	100M	16.49M
Levered Free Cash Flow	-104M	-153M	96.65M	297M	-40.93M
Unlevered Free Cash Flow	-61.18M	-96.28M	155M	359M	21.96M
Change In Net Working Capital	117M	212M	-96.59M	-171M	168M
Net Debt Issued / Repaid	199M	136M	56.35M	-51.38M	-42.54M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.99	3.9	-0.24	0.82	0.42
Return on Total Capital	4.88	4.86	-0.32	1.11	0.58
Return On Equity %	-6.89	-6.84	-24.59	-18.58	-19.98
Return on Common Equity	-6.91	-6.48	-26.19	-19.72	-24.31
Margin Analysis
Gross Profit Margin %	62.32	56.84	43.33	45.63	47.61
SG&A Margin	30.51	30.6	33.49	30.8	31.39
EBITDA Margin %	26.28	22.58	11.33	17.73	18.87
EBITA Margin %	23.17	20.19	6	11.03	9.64
EBIT Margin %	15.92	14.52	-0.93	3.18	1.5
Income From Continuing Operations Margin %	-9.79	-9.02	-28.21	-17.74	-16.1
Net Income Margin %	-9.85	-8.41	-27.69	-20.88	-16.04
Net Avail. For Common Margin %	-9.85	-8.41	-27.69	-17.07	-17.31
Normalized Net Income Margin	3.79	5.05	-4.8	-1.78	-2.99
Levered Free Cash Flow Margin	-16.65	-12.62	7.23	22.03	-3.05
Unlevered Free Cash Flow Margin	-9.76	-7.96	11.6	26.68	1.64
Asset Turnover
Asset Turnover	0.4	0.43	0.41	0.41	0.44
Fixed Assets Turnover	1.74	2.06	1.67	1.58	1.68
Receivables Turnover (Average Receivables)	27.15	27.61	26.21	28.76	23.45
Inventory Turnover (Average Inventory)	1.45	1.46	3.04	3.25	3.22
Short Term Liquidity
Current Ratio	1.9	3.02	1.23	0.85	1.11
Quick Ratio	0.47	1.15	0.44	0.3	0.45
Operating Cash Flow to Current Liabilities	0.06	-0.11	0.09	0.15	0.42
Days Sales Outstanding (Average Receivables)	13.48	13.22	13.93	12.69	15.61
Days Outstanding Inventory (Average Inventory)	253.13	249.59	120.2	112.34	113.55
Average Days Payable Outstanding	27.49	18.01	26.9	40.96	40.94
Cash Conversion Cycle (Average Days)	239.11	244.8	107.22	84.07	88.23
Long Term Solvency
Total Debt/Equity	41.98	41.67	82.15	93.76	106.98
Total Debt / Total Capital	29.57	29.41	45.1	48.39	51.69
LT Debt/Equity	40.36	40.5	76.25	87.73	93.16
Long-Term Debt / Total Capital	28.43	28.59	41.86	45.28	45.01
Total Liabilities / Total Assets	42.34	44.57	58.77	62.17	66.32
EBIT / Interest Expense	1.45	1.95	-0.13	0.43	0.2
EBITDA / Interest Expense	2.71	3.41	2.17	2.87	3.06
(EBITDA - Capex) / Interest Expense	0.88	1.5	0.69	2.21	2.13
Total Debt / EBITDA	3.09	2.45	5.67	3.82	3.45
Net Debt / EBITDA	2.69	1.48	4.87	3.5	3.11
Total Debt / (EBITDA - Capex)	9.48	5.56	17.83	4.94	4.95
Net Debt / (EBITDA - Capex)	8.27	3.35	15.3	4.53	4.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	183.52	93.04	11.74	5.58	-0.28
Gross Profit, 1 Yr. Growth %	175.76	76.07	1.61	-1.91	4.04
EBITDA, 1 Yr. Growth %	662.2	112.42	-15.48	8.05	6.14
EBITA, 1 Yr. Growth %	1.72K	123.9	-38.27	-5.71	-12.91
EBIT, 1 Yr. Growth %	-2.12K	142.46	-121.12	-34.01	-52.9
Earnings From Cont. Operations, 1 Yr. Growth %	-12.2	92.29	75.61	-9.93	-9.51
Net Income, 1 Yr. Growth %	-8.19	77.97	79.71	-24.02	-23.39
Normalized Net Income, 1 Yr. Growth %	-353.13	813.9	1.75K	55.86	68.11
Diluted EPS Before Extra, 1 Yr. Growth %	-23.73	41.92	76.58	-12.68	-1.16
Accounts Receivable, 1 Yr. Growth %	66.27	103.88	-13.34	31.95	14.99
Inventory, 1 Yr. Growth %	196.34	92.38	1.01	-8.04	2.2
Net Property, Plant and Equip., 1 Yr. Growth %	140.73	30.35	27.35	-4.29	-7.82
Total Assets, 1 Yr. Growth %	223.86	37.92	9.43	-9.31	-4.75
Tangible Book Value, 1 Yr. Growth %	-29.29	5.06	487.49	33.95	13.98
Common Equity, 1 Yr. Growth %	236.83	27.21	-17.23	-17.9	-18.03
Cash From Operations, 1 Yr. Growth %	-132.24	-374.9	-179.62	62.19	116.01
Capital Expenditures, 1 Yr. Growth %	53.85	36.18	-19.54	-51.39	42.34
Levered Free Cash Flow, 1 Yr. Growth %	104.29	17.33	1.96K	196.32	-113.8
Unlevered Free Cash Flow, 1 Yr. Growth %	71.92	10.65	188.23	130.91	-93.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	185.17	133.95	46.03	6.11	2.61
Gross Profit, 2 Yr. CAGR %	190.46	120.35	21.77	3.84	1.02
EBITDA, 2 Yr. CAGR %	265.83	255.58	8.51	15.46	7.09
EBITA, 2 Yr. CAGR %	196.18	453.9	-14.25	6.92	-9.38
EBIT, 2 Yr. CAGR %	118.67	496.93	-58.67	-14.44	-44.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.44	25	157.71	5.51	-9.72
Net Income, 2 Yr. CAGR %	4.56	23	154.45	16.85	-23.71
Normalized Net Income, 2 Yr. CAGR %	61.97	155.04	209.92	162.36	61.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.8	0.11	125.23	3.77	-7.1
Accounts Receivable, 2 Yr. CAGR %	75.11	84.12	28.15	-1.25	23.18
Inventory, 2 Yr. CAGR %	174.25	138.77	1.31	-6.72	-3.06
Net Property, Plant and Equip., 2 Yr. CAGR %	176.55	77.4	32.67	8.72	-6.07
Total Assets, 2 Yr. CAGR %	104.65	110.41	19.85	-0.14	-7.06
Tangible Book Value, 2 Yr. CAGR %	-43.7	-3.57	104.2	179.56	23.56
Common Equity, 2 Yr. CAGR %	76.74	107.34	-3.75	-17.57	-17.96
Cash From Operations, 2 Yr. CAGR %	-38.91	-5.86	93.79	13.64	87.17
Capital Expenditures, 2 Yr. CAGR %	67.69	44.74	4.68	-38.31	-16.82
Levered Free Cash Flow, 2 Yr. CAGR %	27.02	72.93	-13.82	694.3	-36.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.91	64.48	33.46	158.51	-62.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	218.95	150.39	82.18	29.05	3.94
Gross Profit, 3 Yr. CAGR %	192.55	145.82	59.91	16.31	3.91
EBITDA, 3 Yr. CAGR %	336.06	181.05	91.36	22.91	12.26
EBITA, 3 Yr. CAGR %	255.7	145.3	115.99	10.84	-0.15
EBIT, 3 Yr. CAGR %	160.24	103.43	35.9	-16.03	-29.88
Earnings From Cont. Operations, 3 Yr. CAGR %	129.95	20.82	75.4	61.48	0.24
Net Income, 3 Yr. CAGR %	179.81	21.68	76.56	70.07	1.51
Normalized Net Income, 3 Yr. CAGR %	298.55	88.91	89.79	52.98	126.18
Diluted EPS Before Extra, 3 Yr. CAGR %	133.28	0.74	53.01	45.71	2.1
Accounts Receivable, 3 Yr. CAGR %	184.95	84.22	39.77	22.72	3.89
Inventory, 3 Yr. CAGR %	158.73	143.68	44.89	-4.02	-3.84
Net Property, Plant and Equip., 3 Yr. CAGR %	179.23	115.43	61.97	17.78	2.9
Total Assets, 3 Yr. CAGR %	150.62	78.9	66.44	9.39	-1.7
Tangible Book Value, 3 Yr. CAGR %	32.4	-25.3	54.53	77.02	107.3
Common Equity, 3 Yr. CAGR %	135.52	58.56	46.29	-8.72	-17.72
Cash From Operations, 3 Yr. CAGR %	17	0.86	6.59	82.63	40.77
Capital Expenditures, 3 Yr. CAGR %	128.44	56.45	19.02	-19.67	-18.48
Levered Free Cash Flow, 3 Yr. CAGR %	70.1	33.17	23.7	31.6	105.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.68	17.02	63.3	60.44	-25.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	218.2	133.35	77.21	43.46
Gross Profit, 5 Yr. CAGR %	-	184.21	106.03	67.73	35.18
EBITDA, 5 Yr. CAGR %	-	201.36	137.92	80.96	63.63
EBITA, 5 Yr. CAGR %	-	192.55	90.17	55.11	74.65
EBIT, 5 Yr. CAGR %	-	173.87	16.93	15.5	32.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-	509.26	136.97	31.03	25.36
Net Income, 5 Yr. CAGR %	-	500.76	165.26	37.86	26.22
Normalized Net Income, 5 Yr. CAGR %	-	263.45	179.63	21.44	33.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-	125.95	126.51	17.38	16.65
Accounts Receivable, 5 Yr. CAGR %	-	-	106.99	41.47	28.72
Inventory, 5 Yr. CAGR %	-	-	77.81	46.07	21.77
Net Property, Plant and Equip., 5 Yr. CAGR %	-	215.85	107.46	65.81	29.46
Total Assets, 5 Yr. CAGR %	-	105.12	86.25	40.29	31.97
Tangible Book Value, 5 Yr. CAGR %	-	11.98	64.68	17.09	41.11
Common Equity, 5 Yr. CAGR %	-	85.23	64.76	18.97	16.07
Cash From Operations, 5 Yr. CAGR %	-	75.35	43.17	17.85	33.51
Capital Expenditures, 5 Yr. CAGR %	-	184.47	67.19	7.82	2.56
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	35.46	35.62	-4.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	50.31	43	-9.21