Income Statement RED WHIT

Stocks

RWB

CA75704R1010

Delayed Canadian Securities Exchange Other stock markets 14:47:13 2026-08-04 EDT			5-day change	1st Jan Change
0.0250 ^CAD	+25.00%		0.00%	-28.57%

07-31	Red White & Bloom Brands Inc. Announces Board Members to Not Stand for Re-Election	CI
07-13	M&V Investment One LLC completed the acquisition of RWB Florida LLC and Florida Cannabis Operations of Red White & Bloom Brands Inc.	CI

cb39ff7668591850e18.EqhSMWuIkCuiGzxcOEc8kUhqheaupMIyduZWEd8QJPw.fOorB1LCqETHaUUofTVF3D8r6Kjp87pIAdAiZeZEYaxh7n8AU-KjSvdtWw

Published financial data: RED WHIT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	37.27M	97.49M	88.33M	80.16M	64.83M
Total Revenues	37.27M	97.49M	88.33M	80.16M	64.83M
Cost of Goods Sold, Total	14.05M	69.87M	58.85M	51.72M	42.25M
Gross Profit	23.22M	27.63M	29.49M	28.44M	22.58M
Selling General & Admin Expenses, Total	30.8M	36.01M	29.81M	33.26M	33.45M
Provision for Bad Debts	-	1.23M	3.42M	4.54M	770K
Stock-Based Compensation (IS)	4.88M	478K	752K	195K	87K
Depreciation & Amortization - (IS)	21.01M	6.3M	3.78M	2.41M	2.64M
Other Operating Expenses	-	873K	-	-	-
Other Operating Expenses, Total	56.7M	44.89M	37.76M	40.4M	36.95M
Operating Income	-33.48M	-17.26M	-8.27M	-11.96M	-14.37M
Interest Expense, Total	-26.82M	-19.72M	-30.64M	-39.46M	-45.31M
Interest And Investment Income	2.06M	-	3.04M	1.18M	2.92M
Net Interest Expenses	-24.76M	-19.72M	-27.6M	-38.28M	-42.39M
Currency Exchange Gains (Loss)	-1.24M	-3.18M	5.24M	17.15M	-11.01M
Other Non Operating Income (Expenses)	32.15M	-3.97M	-570K	-981K	-382K
EBT, Excl. Unusual Items	-27.34M	-44.14M	-31.2M	-34.06M	-68.15M
Merger & Related Restructuring Charges	-	-	-492K	-468K	-19K
Impairment of Goodwill	-	-185M	-24.32M	-	-13.22M
Gain (Loss) On Sale Of Investments	-	-	-	7.56M	1.42M
Gain (Loss) On Sale Of Assets	-	-72.3K	-1.4K	275K	-1.5M
Asset Writedown	-72.24M	-29.54M	-60.88M	-	-41.86M
Other Unusual Items	60.59M	11.74M	380K	711K	5.74M
EBT, Incl. Unusual Items	-38.99M	-247M	-117M	-25.99M	-118M
Income Tax Expense	161K	-1.67M	19.98M	53K	-13.29M
Earnings From Continuing Operations	-39.15M	-246M	-136M	-26.04M	-104M
Earnings Of Discontinued Operations	-44.2M	3.43M	-7.08M	-7.05M	21.8M
Net Income to Company	-83.35M	-242M	-144M	-33.1M	-82.51M
Minority Interest	-272K	6.36M	4.68M	6.88M	14.13M
Net Income - (IS)	-83.62M	-236M	-139M	-26.21M	-68.37M
Net Income to Common Incl Extra Items	-83.62M	-236M	-139M	-26.21M	-68.37M
Net Income to Common Excl. Extra Items	-39.42M	-239M	-132M	-19.16M	-90.17M
Per Share Items
Net EPS - Basic	-0.38	-0.6	-0.3	-0.06	-0.15
Basic EPS - Continuing Operations	-0.18	-0.61	-0.28	-0.04	-0.19
Basic Weighted Average Shares Outstanding	218M	392M	470M	470M	470M
Net EPS - Diluted	-0.38	-0.6	-0.3	-0.06	-0.15
Diluted EPS - Continuing Operations	-0.18	-0.61	-0.28	-0.04	-0.19
Diluted Weighted Average Shares Outstanding	218M	392M	470M	470M	470M
Normalized Basic EPS	-0.08	-0.05	-0.03	-0.03	-0.06
Normalized Diluted EPS	-0.08	-0.05	-0.03	-0.03	-0.06
Supplemental Items
EBITDA	-12.47M	-12.75M	-4.49M	-7.38M	-9.78M
EBITA	-33.48M	-17.26M	-8.27M	-11.96M	-14.37M
EBIT	-33.48M	-17.26M	-8.27M	-11.96M	-14.37M
EBITDAR	-	-11.38M	-1.76M	-5.74M	-7.55M
Effective Tax Rate - (Ratio)	-0.41	0.67	-17.15	-0.2	11.3
Current Foreign Taxes	3.67M	-	-	-	-
Total Current Taxes	3.67M	8.69M	8.81M	2.02M	807K
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-3.51M	-	-	-	-
Total Deferred Taxes	-3.51M	-10.35M	11.17M	-1.97M	-14.1M
Normalized Net Income	-17.36M	-21.23M	-14.82M	-14.41M	-28.46M
Interest on Long-Term Debt	1.62M	2.67M	30.64M	52.61M	45.31M
Supplemental Operating Expense Items
Marketing Expenses	-	3.87M	1.78M	4.83M	5.45M
Selling and Marketing Expenses	2.73M	3.87M	1.78M	4.83M	5.45M
General and Administrative Expenses	19.89M	30.77M	25.3M	26.79M	25.78M
Net Rental Expense, Total	-	1.37M	2.73M	1.64M	2.22M
Imputed Operating Lease Interest Expense	-	1.09M	2.93M	1.68M	2.07M
Imputed Operating Lease Depreciation	-	277K	-199K	-37.35K	155K
Stock-Based Comp., Other (Total)	4.88M	478K	752K	195K	87K
Total Stock-Based Compensation	4.88M	478K	752K	195K	87K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	819K	2.75M	2.25M	7.28M	4.57M
Total Cash And Short Term Investments	819K	2.75M	2.25M	7.28M	4.57M
Accounts Receivable, Total	4.31M	7.99M	19.79M	14.16M	6.53M
Other Receivables	517K	451K	582K	1.96M	1.79M
Notes Receivable	51.13M	-	24.7M	11.4M	31.66M
Total Receivables	55.95M	8.44M	45.08M	27.51M	39.98M
Inventory	5.99M	14.46M	15.25M	47.56M	43.44M
Prepaid Expenses	3.7M	5.31M	414K	252K	309K
Other Current Assets, Total	61.76M	4.29M	12.89M	28.76M	16.01M
Total Current Assets	128M	35.25M	75.88M	111M	104M
Gross Property Plant And Equipment	44.2M	103M	61.21M	73.7M	74.71M
Accumulated Depreciation	-1.12M	-8.38M	-10.31M	-12.08M	-16.07M
Net Property Plant And Equipment	43.08M	94.58M	50.89M	61.62M	58.64M
Long-term Investments	-	-	-	2.48M	3.36M
Goodwill	11.89M	37.49M	11.88M	13.78M	-
Other Intangibles, Total	117M	125M	87.25M	101M	54.66M
Loans Receivable Long-Term	-	-	-	4.44M	5.79M
Other Long-Term Assets, Total	147M	-	-	-	-
Total Assets	447M	293M	226M	294M	227M
Liabilities
Accounts Payable, Total	24.65M	19.9M	18.51M	14.76M	7.26M
Accrued Expenses, Total	2.63M	18.07M	23.59M	9.19M	8.13M
Short-term Borrowings	51.69M	19.39M	21.24M	207M	39.36M
Current Portion of Long-Term Debt	91.67M	138K	219M	45.19M	51.57M
Current Portion of Leases	640K	602K	655K	701K	955K
Current Income Taxes Payable	3.83M	12.63M	21.01M	18.31M	13.56M
Other Current Liabilities	8.34M	28.02K	4.35M	47.46M	13.11M
Total Current Liabilities	183M	70.75M	308M	343M	134M
Long-Term Debt	38.1M	152M	-	83.23M	306M
Long-Term Leases	18.63M	22.29M	21.42M	22.03M	22.55M
Deferred Tax Liability Non Current	7.5M	15.94M	26.71M	19.01M	4.84M
Other Non Current Liabilities	2.33M	3.23M	-	122K	124K
Total Liabilities	250M	264M	356M	467M	468M
Preferred Stock Convertible	52.37M	-	-	-	-
Total Preferred Equity	52.37M	-	-	-	-
Common Stock, Total	230M	342M	342M	342M	342M
Additional Paid In Capital	14.19M	16.37M	17.12M	17.32M	17.4M
Retained Earnings	-117M	-353M	-492M	-511M	-580M
Comprehensive Income and Other	-693K	10.71M	-5.09M	-21.89M	-7.42M
Total Common Equity	126M	16.49M	-137M	-174M	-227M
Minority Interest	18.06M	11.71M	7.02M	567K	-13.57M
Total Equity	197M	28.2M	-130M	-173M	-241M
Total Liabilities And Equity	447M	293M	226M	294M	227M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	261M	470M	470M	470M	471M
ECS Total Common Shares Outstanding	261M	470M	470M	470M	471M
Book Value / Share	0.48	0.04	-0.29	-0.37	-0.48
Tangible Book Value	-2.37M	-146M	-237M	-288M	-282M
Tangible Book Value Per Share	-0.01	-0.31	-0.5	-0.61	-0.6
Total Debt	201M	195M	262M	359M	421M
Net Debt	200M	192M	260M	351M	416M
Debt Equivalent Oper. Leases	-	10.98M	21.81M	13.1M	17.79M
Minority Interest, Total (Incl. Fin. Div)	18.06M	11.71M	7.02M	567K	-13.57M
Account Code - Inventory Valuation	-	3	3	3	3
Inventories - Raw Materials, Total	311K	3.12M	2.49M	5.94M	7.12M
Inventories - Work In Process, Total	1.97M	6.6M	9.38M	38.96M	32.93M
Inventories - Finished Goods, Total	3.71M	4.74M	3.47M	5.38M	5.13M
Land - (BS)	1.8M	666K	609K	7.2M	7.17M
Buildings, Total	13.06M	53.35M	21.12M	22.27M	21.94M
Machinery, Total	10.65M	13.59M	12.64M	13.23M	12.98M
Accumulated Allowance for Doubtful Accounts (Supple)	600K	1.62M	4.76M	8.31M	3.42M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-83.62M	-236M	-139M	-26.21M	-68.37M
Depreciation & Amortization - CF	21.01M	6.23M	5.42M	6.15M	6.33M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	21.01M	6.23M	5.42M	6.15M	6.33M
(Gain) Loss From Sale Of Asset	-	72.3K	1.4K	2.02M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-7.56M	-878K
Asset Writedown & Restructuring Costs	31.86M	215M	90.48M	-	55.08M
Stock-Based Compensation (CF)	4.88M	5.23K	752K	195K	87K
Net Cash From Discontinued Operations	5.39M	-	-	-	-22.37M
Other Operating Activities, Total	-45.94M	8.79M	20.71M	26.17M	20.68M
Change In Accounts Receivable	1.45M	-253K	-12.12M	3.27M	7.25M
Change In Inventories	11.57M	-4.92M	1.08M	-22.1M	7.94M
Change In Accounts Payable	12.76M	-8.64M	4.87M	1.04M	-7.21M
Change In Income Taxes	704K	8.29M	8.76M	419K	-3.88M
Change In Deferred Taxes	-	-10.79M	11.05M	-2.71M	-13.26M
Change in Other Net Operating Assets	-6.65M	4.7M	-772K	7.84M	9.04M
Cash from Operations	-46.58M	-17.52M	-8.67M	-11.48M	-9.56M
Capital Expenditure	-9.98M	-4.23M	-2.03M	-4.11M	-3.03M
Sale of Property, Plant, and Equipment	-	-	-	-	2.14M
Cash Acquisitions	-31.76M	748K	-	1.01M	-
Sale (Purchase) of Intangible assets	-	-	-102K	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-7.29M	-	-	-	-
Other Investing Activities, Total	-	-	-84.86K	-23.83M	-21.44M
Cash from Investing	-49.02M	-3.48M	-2.22M	-26.94M	-22.33M
Short Term Debt Issued, Total	-	6.36M	27.15M	57.71M	-
Long-Term Debt Issued, Total	105M	13.55M	78.85K	7.38M	39.92M
Total Debt Issued	105M	19.91M	27.23M	65.09M	39.92M
Short Term Debt Repaid, Total	-	-894K	-1.33M	-7.25M	-
Long-Term Debt Repaid, Total	-40.46M	-505K	-306K	-149K	-2.97M
Total Debt Repaid	-40.46M	-1.4M	-1.64M	-7.4M	-2.97M
Issuance of Common Stock	16.49M	65	-	-	13K
Other Financing Activities, Total	18.38M	-9.7M	-7.99M	-3.75M	-15.79M
Cash from Financing	99.2M	8.81M	17.61M	53.93M	21.19M
Foreign Exchange Rate Adjustments	-3.93M	14.13M	-7.22M	-10.49M	7.99M
Net Change in Cash	-328K	1.93M	-496K	5.03M	-2.72M
Supplemental Items
Cash Interest Paid	-	9.7M	7.89M	3.75M	3.06M
Levered Free Cash Flow	-69.94M	85.46M	-44.58M	-22.61M	-77.23M
Unlevered Free Cash Flow	-53.17M	97.78M	-25.43M	2.05M	-48.91M
Change In Net Working Capital	48.17M	-106M	24.3M	-7.29M	43.32M
Net Debt Issued / Repaid	64.34M	18.51M	25.59M	57.68M	36.96M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.72	-2.92	-2.06	-2.85	-3.45
Return on Total Capital	-5.79	-3.48	-3.06	-4.54	-4.92
Return On Equity %	-19.27	-218.23	229.18	18.07	50.39
Return on Common Equity	-27.74	-334.77	191.24	12.93	44.97
Margin Analysis
Gross Profit Margin %	62.3	28.34	33.38	35.48	34.83
SG&A Margin	82.65	36.94	33.74	41.49	51.6
EBITDA Margin %	-33.45	-13.08	-5.08	-9.21	-15.08
EBITA Margin %	-89.84	-17.7	-9.37	-14.91	-22.16
EBIT Margin %	-89.84	-17.7	-9.37	-14.91	-22.16
Income From Continuing Operations Margin %	-105.05	-251.88	-154.53	-32.49	-160.9
Net Income Margin %	-224.4	-241.83	-157.24	-32.7	-105.47
Net Avail. For Common Margin %	-105.78	-245.36	-149.22	-23.9	-139.09
Normalized Net Income Margin	-46.58	-21.77	-16.77	-17.97	-43.9
Levered Free Cash Flow Margin	-187.68	87.66	-50.47	-28.21	-119.13
Unlevered Free Cash Flow Margin	-142.69	100.3	-28.79	2.56	-75.45
Asset Turnover
Asset Turnover	0.08	0.26	0.35	0.31	0.25
Fixed Assets Turnover	0.57	1.42	1.28	1.58	1.08
Receivables Turnover (Average Receivables)	5.71	15.86	6.36	5.81	6.27
Inventory Turnover (Average Inventory)	1.19	6.83	3.96	1.52	0.93
Short Term Liquidity
Current Ratio	0.7	0.5	0.25	0.32	0.78
Quick Ratio	0.03	0.16	0.07	0.07	0.1
Operating Cash Flow to Current Liabilities	-0.25	-0.25	-0.03	-0.03	-0.07
Days Sales Outstanding (Average Receivables)	63.93	23.02	57.39	63.03	58.23
Days Outstanding Inventory (Average Inventory)	305.98	53.42	92.12	241.18	393.07
Average Days Payable Outstanding	3.48K	73.36	117.51	64.43	105.38
Cash Conversion Cycle (Average Days)	-3.11K	3.08	31.99	239.78	345.91
Long Term Solvency
Total Debt/Equity	101.98	690.31	-201.04	-207.23	-174.58
Total Debt / Total Capital	50.49	87.35	198.97	193.26	234.08
LT Debt/Equity	28.82	618.93	-16.43	-60.83	-136.45
Long-Term Debt / Total Capital	14.27	78.32	16.26	56.73	182.95
Total Liabilities / Total Assets	55.95	90.36	157.72	158.78	206.27
EBIT / Interest Expense	-1.25	-0.88	-0.27	-0.3	-0.32
EBITDA / Interest Expense	-0.46	-0.56	-0.09	-0.15	-0.18
(EBITDA - Capex) / Interest Expense	-0.84	-0.77	-0.16	-0.25	-0.24
Total Debt / EBITDA	-16.1	-17.65	-91.92	-61.78	-52.34
Net Debt / EBITDA	-16.04	-17.4	-91.13	-60.52	-51.77
Total Debt / (EBITDA - Capex)	-8.95	-12.75	-53.71	-36.17	-38.01
Net Debt / (EBITDA - Capex)	-8.91	-12.57	-53.25	-35.43	-37.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	93.42	161.62	0.7	15.23	-19.13
Gross Profit, 1 Yr. Growth %	79.98	19	30.06	13.58	-20.62
EBITDA, 1 Yr. Growth %	387.42	2.3	-16.02	175.68	32.51
EBITA, 1 Yr. Growth %	149.38	-48.45	-13.94	99.55	20.18
EBIT, 1 Yr. Growth %	149.38	-48.45	-13.94	99.55	20.18
Earnings From Cont. Operations, 1 Yr. Growth %	275.5	527.26	-43.78	-43.72	300.51
Net Income, 1 Yr. Growth %	350.15	181.95	-41.09	-80.68	160.83
Normalized Net Income, 1 Yr. Growth %	-183.8	-29.47	-9.16	4	92.18
Diluted EPS Before Extra, 1 Yr. Growth %	138.84	236.76	-53.44	-54.65	370.61
Accounts Receivable, 1 Yr. Growth %	-50.76	85.48	147.71	5.21	-53.88
Inventory, 1 Yr. Growth %	-65.88	141.28	5.47	130.76	-8.66
Net Property, Plant and Equip., 1 Yr. Growth %	-50.54	119.53	-41.86	53.44	-4.83
Total Assets, 1 Yr. Growth %	1.76	-34.51	-18.07	28.19	-22.98
Tangible Book Value, 1 Yr. Growth %	71.31	6.07K	54.21	29.7	-2.09
Common Equity, 1 Yr. Growth %	-19.89	-86.95	31.15K	41.46	30.99
Cash From Operations, 1 Yr. Growth %	3.31	-62.38	-62.51	-85.81	-29.57
Capital Expenditures, 1 Yr. Growth %	5.43K	-57.57	-52.07	-	-26.25
Levered Free Cash Flow, 1 Yr. Growth %	944.19	-220.66	-150.5	3.5	241.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.76K	-283.89	-124.86	-240.95	-2.48K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	124.95	53.96	-4.4	-3.47
Gross Profit, 2 Yr. CAGR %	-	46.34	12.69	12.01	-5.04
EBITDA, 2 Yr. CAGR %	23.08	123.3	-39.98	17.48	91.12
EBITA, 2 Yr. CAGR %	101.68	13.39	-50.29	11.51	54.85
EBIT, 2 Yr. CAGR %	101.68	13.39	-50.29	11.51	54.85
Earnings From Cont. Operations, 2 Yr. CAGR %	76.87	385.32	86.73	-67.25	50.13
Net Income, 2 Yr. CAGR %	158.5	256.25	28.88	-66.66	-29.01
Normalized Net Income, 2 Yr. CAGR %	48.97	1.24	-29.84	-6.01	43.33
Diluted EPS Before Extra, 2 Yr. CAGR %	8.04	183.6	24.49	-73.99	46.09
Accounts Receivable, 2 Yr. CAGR %	96.83	-4.44	114.35	33.12	-30.34
Inventory, 2 Yr. CAGR %	-	-9.27	59.52	81.37	45.18
Net Property, Plant and Equip., 2 Yr. CAGR %	6.2K	4.2	8.69	-16.1	20.84
Total Assets, 2 Yr. CAGR %	103.43	-18.36	-28.9	3.33	-0.63
Tangible Book Value, 2 Yr. CAGR %	-78.74	928.47	898.99	37.04	12.69
Common Equity, 2 Yr. CAGR %	55.27	-67.67	4.26	1.89K	36.13
Cash From Operations, 2 Yr. CAGR %	96.17	-37.66	-56.86	-29.55	-65.6
Capital Expenditures, 2 Yr. CAGR %	2.7K	384.36	-54.9	-1.46	-
Levered Free Cash Flow, 2 Yr. CAGR %	52.86	257.2	-20.66	-49.39	88.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	38.51	451.95	-30.84	-85.83	479.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	66.13	29.09	-9.59
Gross Profit, 3 Yr. CAGR %	-	-	31.73	7	-0.13
EBITDA, 3 Yr. CAGR %	-	15.72	20.64	-16.03	22.28
EBITA, 3 Yr. CAGR %	153.43	27.99	-14.9	-29.05	14.33
EBIT, 3 Yr. CAGR %	153.43	27.99	-14.9	-29.05	14.33
Earnings From Cont. Operations, 3 Yr. CAGR %	163.86	169.73	135.69	-12.7	-24.54
Net Income, 3 Yr. CAGR %	239.82	166.09	95.54	-32.07	-33.81
Normalized Net Income, 3 Yr. CAGR %	133.86	39.49	-10.57	-21.78	20.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-41.11	57.82	54.69	-39.17	-31.72
Accounts Receivable, 3 Yr. CAGR %	-	92.97	31.27	48.68	-6.51
Inventory, 3 Yr. CAGR %	-	-	-4.6	99.47	44.3
Net Property, Plant and Equip., 3 Yr. CAGR %	-	1.96K	-16.4	12.67	-12.5
Total Assets, 3 Yr. CAGR %	133.86	39.43	-19.87	-12.99	-6.31
Tangible Book Value, 3 Yr. CAGR %	-59.15	40.79	455.01	395.35	22.51
Common Equity, 3 Yr. CAGR %	53.76	-31.99	-4.51	11.15	702.67
Cash From Operations, 3 Yr. CAGR %	980.8	13.12	-42.29	-37.31	-25.49
Capital Expenditures, 3 Yr. CAGR %	-	592.51	124.04	-25.59	-10.53
Levered Free Cash Flow, 3 Yr. CAGR %	92.12	41.87	88.11	-31.66	-4.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	75.87	52.23	99.36	-66.2	-21.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	27.46
Gross Profit, 5 Yr. CAGR %	-	-	-	-	11.85
EBITDA, 5 Yr. CAGR %	-	-	-	-2.15	30.76
EBITA, 5 Yr. CAGR %	-	117.13	32.1	7.75	1.36
EBIT, 5 Yr. CAGR %	-	117.13	32.1	7.75	1.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-	262.51	129.78	15.79	58.5
Net Income, 5 Yr. CAGR %	-	259.58	130.58	15.94	29.77
Normalized Net Income, 5 Yr. CAGR %	-	144.06	61.3	13	6.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-20.55	-23.46	20.4
Accounts Receivable, 5 Yr. CAGR %	-	-	-	66.34	-5.68
Inventory, 5 Yr. CAGR %	-	-	-	-	19.86
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	463.49	-7.61
Total Assets, 5 Yr. CAGR %	-	242.1	45.25	22.21	-12.38
Tangible Book Value, 5 Yr. CAGR %	-	420.62	46.73	40.6	189.65
Common Equity, 5 Yr. CAGR %	-	236.44	31.63	27.05	7.58
Cash From Operations, 5 Yr. CAGR %	-	37.21	197.98	-1.06	-26.66
Capital Expenditures, 5 Yr. CAGR %	-	-	-	217.47	75.82
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	35.22	-5.46	63.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	21.07	-40.58	72.42