Cash flow CD PROJEKT S.A.

Equities

CDR

PLOPTTC00011

Software

Delayed Warsaw S.E. Other stock markets 06:22:30 2026-03-10 am EDT			5-day change	1st Jan Change
255.70 ^PLN	+3.61%		+8.52%	+6.18%

Mar. 03	CD Projekt says Cyberpunk 2077 to join Xbox Game Pass Premium and Ultimate on March 10	RE
Feb. 17	CD Projekt says The Witcher 3 complete edition to join Xbox Game Pass	RE

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Published financial data: CD PROJEKT S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.14B	888M	953M	1.23B	985M
Other Revenues, Total	-	-	-	-	-
Total Revenues	2.14B	888M	953M	1.23B	985M
Cost of Goods Sold, Total	491M	250M	244M	383M	246M
Gross Profit	1.65B	638M	709M	848M	739M
Selling General & Admin Expenses, Total	478M	375M	298M	410M	387M
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	10.79M	-5.49M	1.98M	-13.21M	-15.29M
Other Operating Expenses, Total	489M	370M	300M	397M	371M
Operating Income	1.16B	268M	409M	451M	367M
Interest Expense, Total	-659K	-2.8M	-1.67M	-863K	-1.07M
Interest And Investment Income	7.81M	1.55M	43.34M	48.01M	64.42M
Net Interest Expenses	7.15M	-1.25M	41.66M	47.14M	63.35M
Currency Exchange Gains (Loss)	-7.34M	-17.05M	-24.55M	-47.96M	9.53M
Other Non Operating Income (Expenses)	9.17M	6.3M	3.24M	40.82M	-4.39M
EBT, Excl. Unusual Items	1.17B	256M	429M	491M	436M
Gain (Loss) On Sale Of Investments	-1.08M	-1.44M	-4.52M	29.44M	-3.9M
Gain (Loss) On Sale Of Assets	-1.66M	-764K	-775K	-3.82M	189K
Asset Writedown	-	-34.58M	-34.29M	21.01M	-2.85M
Legal Settlements	-	-	-	94K	-
Other Unusual Items	-128K	-364K	3.67M	1.25M	841K
EBT, Incl. Unusual Items	1.16B	219M	393M	538M	430M
Income Tax Expense	10.62M	10.2M	46.09M	57.39M	-39.79M
Earnings From Continuing Operations	1.15B	209M	347M	481M	470M
Net Income to Company	1.15B	209M	347M	481M	470M
Net Income - (IS)	1.15B	209M	347M	481M	470M
Net Income to Common Incl Extra Items	1.15B	209M	347M	481M	470M
Net Income to Common Excl. Extra Items	1.15B	209M	347M	481M	470M
Per Share Items
Net EPS - Basic	11.97	2.07	3.45	4.8	4.7
Basic EPS - Continuing Operations	11.97	2.07	3.45	4.8	4.7
Basic Weighted Average Shares Outstanding	96.46M	101M	101M	100M	99.91M
Net EPS - Diluted	11.49	2.07	3.44	4.8	4.68
Diluted EPS - Continuing Operations	11.49	2.07	3.44	4.8	4.68
Diluted Weighted Average Shares Outstanding	100M	101M	101M	100M	100M
Normalized Basic EPS	7.57	1.59	2.66	3.06	2.73
Normalized Diluted EPS	7.27	1.59	2.66	3.06	2.71
Dividend Per Share	5	1	1	1	1
Payout Ratio	-	241.11	29.02	20.77	21.26
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	1.17B	282M	423M	466M	384M
EBITA	1.16B	269M	410M	453M	370M
EBIT	1.16B	268M	409M	451M	367M
EBITDAR	1.17B	286M	423M	466M	387M
Total Revenues (As Reported)	2.14B	888M	953M	1.23B	985M
Effective Tax Rate - (Ratio)	0.91	4.66	11.72	10.66	-9.25
Current Domestic Taxes	28.84M	46.5M	51.59M	47.47M	18.7M
Total Current Taxes	28.84M	46.5M	51.59M	47.47M	18.7M
Deferred Domestic Taxes	-18.22M	-36.3M	-5.5M	9.92M	-58.49M
Total Deferred Taxes	-18.22M	-36.3M	-5.5M	9.92M	-58.49M
Normalized Net Income	730M	160M	268M	307M	272M
Interest on Long-Term Debt	753K	1.69M	1.18M	1.11M	1.07M
Non-Cash Pension Expense	145K	-15K	-11K	153K	346K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	408M	299M	222M	244M	135M
General and Administrative Expenses	66.44M	71.95M	75.54M	167M	248M
Research And Development Expense From Footnotes	254M	86.96M	104M	231M	431M
Net Rental Expense, Total	4.1M	4.68M	463K	469K	3.35M
Imputed Operating Lease Interest Expense	1.11M	3.18M	164K	146K	1.32M
Imputed Operating Lease Depreciation	2.98M	1.5M	299K	323K	2.03M
Stock-Based Comp., G&A Exp. (Total)	14.71M	-	-	-	-
Stock-Based Comp., Other (Total)	-	-999K	4.28M	16.68M	23.28M
Total Stock-Based Compensation	14.71M	-999K	4.28M	16.68M	23.28M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	563M	412M	278M	178M	125M
Short Term Investments	271M	573M	617M	701M	1.06B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	834M	984M	895M	879M	1.19B
Accounts Receivable, Total	1.21B	125M	165M	194M	168M
Other Receivables	70.21M	114M	58.6M	58.87M	84.93M
Total Receivables	1.28B	239M	224M	252M	253M
Inventory	6.96M	15.89M	12.7M	3.58M	1.8M
Prepaid Expenses	13.38M	13.76M	22.89M	27.87M	25.87M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2.13B	1.25B	1.15B	1.16B	1.47B
Gross Property Plant And Equipment	153M	176M	221M	274M	375M
Accumulated Depreciation	-47.78M	-61.12M	-75.38M	-91.16M	-112M
Net Property Plant And Equipment	105M	115M	145M	183M	263M
Long-term Investments	59.78M	217M	249M	494M	332M
Goodwill	56.44M	56.44M	56.44M	56.44M	56.44M
Other Intangibles, Total	59.79M	58.39M	69.16M	70.06M	69.3M
Deferred Tax Assets Long-Term	15.18M	47.42M	52.86M	43.37M	102M
Deferred Charges Long-Term	407M	350M	473M	527M	695M
Other Long-Term Assets, Total	60.84M	61.11M	74.02M	76.53M	56.44M
Total Assets	2.89B	2.16B	2.27B	2.61B	3.04B
Liabilities
Accounts Payable, Total	115M	53.38M	72.12M	58.84M	74.73M
Accrued Expenses, Total	29.41M	6.87M	7.67M	16.77M	18.51M
Current Portion of Leases	2.93M	25.8M	9.58M	3.27M	2.44M
Current Income Taxes Payable	1.74M	24.45M	2.12M	462K	782K
Unearned Revenue Current, Total	47.76M	31.55M	22.42M	13.17M	15.18M
Other Current Liabilities	344M	86.22M	90.62M	78.67M	108M
Total Current Liabilities	541M	228M	205M	171M	219M
Long-Term Leases	16.01M	21.08M	18.88M	20.04M	17.71M
Unearned Revenue Non Current	963K	6.42M	3.67M	2.32M	1.66M
Pension & Other Post Retirement Benefits	398K	380K	366K	518K	862K
Deferred Tax Liability Non Current	-	-	50K	-	67K
Other Non Current Liabilities	149M	8.23M	13.22M	15.9M	2.27M
Total Liabilities	707M	264M	241M	210M	242M
Common Stock, Total	101M	101M	101M	99.91M	99.91M
Additional Paid In Capital	775M	1.43B	1.68B	1.83B	2.19B
Retained Earnings	1.15B	202M	344M	450M	466M
Treasury Stock	-	-	-99.99M	-	-
Comprehensive Income and Other	160M	165M	4.16M	21.97M	49.45M
Total Common Equity	2.19B	1.89B	2.03B	2.4B	2.8B
Total Equity	2.19B	1.89B	2.03B	2.4B	2.8B
Total Liabilities And Equity	2.89B	2.16B	2.27B	2.61B	3.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	101M	101M	99.91M	99.91M	99.91M
ECS Total Common Shares Outstanding	101M	101M	99.91M	99.91M	99.91M
Book Value / Share	21.73	18.8	20.35	24.06	28.03
Tangible Book Value	2.07B	1.78B	1.91B	2.28B	2.67B
Tangible Book Value Per Share	20.58	17.66	19.1	22.79	26.77
Total Debt	18.94M	46.88M	28.46M	23.31M	20.15M
Net Debt	-815M	-937M	-866M	-856M	-1.17B
Debt Equivalent Oper. Leases	32.77M	37.45M	3.7M	3.75M	26.82M
Equity Method Investments, Total	8.2M	38.52M	41.61M	38.1M	39.45M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	82K	43K	4K	4K	3K
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	6.88M	15.84M	12.7M	5.6M	2.12M
Land - (BS)	21.45M	21.45M	25.9M	25.9M	25.78M
Buildings, Total	60.16M	67.82M	67.96M	94.55M	91.74M
Machinery, Total	41.67M	53.87M	59.84M	92.14M	98.8M
Full Time Employees	1.18K	493	544	615	634
Assets under Capital Lease - Gross	23.3M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-4.44M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	126K	79K	86K	79K	117K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.15B	209M	347M	481M	470M
Depreciation & Amortization - CF	8.17M	15.15M	15.2M	14.13M	13.84M
Amortization of Goodwill and Intangible Assets - (CF)	1.96M	584K	967K	2.18M	2.87M
Depreciation & Amortization, Total	10.13M	15.73M	16.17M	16.31M	16.71M
Amortization of Deferred Charges, Total - (CF)	260M	91.53M	106M	232M	106M
(Gain) Loss From Sale Of Asset	1.66M	2.43M	28.05M	-23.45M	-189K
(Gain) Loss on Sale of Investments - (CF)	60.51M	84.15M	180M	67.3M	81.09M
Asset Writedown & Restructuring Costs	-	34.58M	34.29M	-21.53M	4.62M
Stock-Based Compensation (CF)	14.71M	-999K	4.28M	16.68M	23.28M
Other Operating Activities, Total	-54.95M	-88.87M	-235M	-81.72M	-205M
Change In Accounts Receivable	-1.08B	1.04B	-44.05M	-60.03M	6.28M
Change In Inventories	5.9M	-8.93M	3.18M	9.12M	1.77M
Change In Deferred Taxes	-	-	-	-233K	-
Change in Other Net Operating Assets	344M	-408M	-33.55M	-24.25M	16.65M
Cash from Operations	712M	968M	406M	611M	521M
Capital Expenditure	-18.52M	-27.97M	-48.27M	-57.19M	-97.92M
Sale of Property, Plant, and Equipment	22K	241K	568K	645K	199K
Cash Acquisitions	-	-19.31M	-37.64M	-9.48M	-4.46M
Divestitures	-	19K	76K	-	-
Sale (Purchase) of Real Estate properties	-8.34M	-2.08M	-214K	-122K	-22K
Sale (Purchase) of Intangible assets	-203M	-155M	-208M	-274M	-250M
Investment in Marketable and Equity Securities, Total	119M	-415M	-57.48M	-333M	-183M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-4.5M	-4.34M	8.05M	-2.55M	617K
Other Investing Activities, Total	9.51M	9.79M	7.14M	68.42M	63.3M
Cash from Investing	-106M	-614M	-336M	-607M	-471M
Long-Term Debt Issued, Total	-	-	39K	31K	-
Total Debt Issued	-	-	39K	31K	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.86M	-3.73M	-3.73M	-2.62M	-3.26M
Total Debt Repaid	-2.86M	-3.73M	-3.73M	-2.62M	-3.26M
Issuance of Common Stock	126M	2.15M	822K	-	-
Repurchase of Common Stock	-214M	-	-99.99M	-	-
Common Dividends Paid	-	-504M	-101M	-99.91M	-99.91M
Common & Preferred Stock Dividends Paid	-	-504M	-101M	-99.91M	-99.91M
Other Financing Activities, Total	-401K	-501K	-581K	-807K	-752K
Cash from Financing	-91.39M	-506M	-204M	-103M	-104M
Miscellaneous Cash Flow Adjustments	-	-	-30K	-	-
Net Change in Cash	514M	-152M	-134M	-99.77M	-53.17M
Supplemental Items
Cash Interest Paid	401K	541K	581K	808K	775K
Cash Income Tax Paid (Refund)	-6.89M	13.7M	43.03M	17.4M	18.7M
Levered Free Cash Flow	-132K	781M	126M	152M	79.74M
Unlevered Free Cash Flow	280K	783M	127M	152M	80.41M
Change In Net Working Capital	787M	-692M	-1.56M	63.05M	-52.16M
Net Debt Issued / Repaid	-2.86M	-3.73M	-3.69M	-2.59M	-3.26M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	33.7	6.64	11.53	11.52	8.12
Return on Total Capital	43.48	8.09	12.76	12.57	8.75
Return On Equity %	70.11	10.25	17.67	21.7	18.06
Return on Common Equity	70.11	10.25	17.67	21.7	18.06
Margin Analysis
Gross Profit Margin %	77.03	71.83	74.39	68.9	74.98
SG&A Margin	22.34	42.24	31.27	33.35	39.24
EBITDA Margin %	54.58	31.71	44.39	37.85	38.99
EBITA Margin %	54.27	30.27	43.01	36.8	37.58
EBIT Margin %	54.18	30.2	42.91	36.62	37.29
Income From Continuing Operations Margin %	53.97	23.52	36.44	39.11	47.7
Net Income Margin %	53.97	23.52	36.44	39.11	47.7
Net Avail. For Common Margin %	53.97	23.52	36.44	39.11	47.7
Normalized Net Income Margin	34.12	18.03	28.15	24.92	27.65
Levered Free Cash Flow Margin	-0.01	87.92	13.24	12.33	8.09
Unlevered Free Cash Flow Margin	0.01	88.11	13.35	12.38	8.16
Asset Turnover
Asset Turnover	1	0.35	0.43	0.5	0.35
Fixed Assets Turnover	20.31	8.05	7.19	7.49	4.42
Receivables Turnover (Average Receivables)	3.2	1.33	6.56	6.86	5.45
Inventory Turnover (Average Inventory)	49.59	21.91	17.07	47.01	91.66
Short Term Liquidity
Current Ratio	3.94	5.49	5.64	6.79	6.7
Quick Ratio	3.9	5.36	5.47	6.61	6.57
Operating Cash Flow to Current Liabilities	1.32	4.24	1.99	3.57	2.38
Days Sales Outstanding (Average Receivables)	114.24	273.47	55.67	53.23	67.09
Days Outstanding Inventory (Average Inventory)	7.38	16.66	21.38	7.76	3.99
Average Days Payable Outstanding	66.09	118.88	95.12	63.99	99.89
Cash Conversion Cycle (Average Days)	55.53	171.25	-18.06	-3	-28.8
Long Term Solvency
Total Debt/Equity	0.87	2.47	1.4	0.97	0.72
Total Debt / Total Capital	0.86	2.42	1.38	0.96	0.71
LT Debt/Equity	0.73	1.11	0.93	0.83	0.63
Long-Term Debt / Total Capital	0.73	1.09	0.92	0.83	0.63
Total Liabilities / Total Assets	24.43	12.25	10.59	8.03	7.95
EBIT / Interest Expense	1.76K	95.91	244.32	522.03	342.64
EBITDA / Interest Expense	1.77K	101.53	253.98	540.93	358.23
(EBITDA - Capex) / Interest Expense	1.75K	91.53	225.12	474.66	266.89
Total Debt / EBITDA	0.02	0.17	0.07	0.05	0.05
Net Debt / EBITDA	-0.7	-3.3	-2.04	-1.83	-3.04
Total Debt / (EBITDA - Capex)	0.02	0.18	0.08	0.06	0.07
Net Debt / (EBITDA - Capex)	-0.71	-3.66	-2.3	-2.09	-4.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	310.32	-58.47	7.25	29.14	-19.93
Gross Profit, 1 Yr. Growth %	357.69	-61.28	11.08	19.62	-13.13
EBITDA, 1 Yr. Growth %	482.03	-75.9	50.13	10.26	-18.39
EBITA, 1 Yr. Growth %	492.39	-76.87	52.4	10.64	-18.9
EBIT, 1 Yr. Growth %	493.09	-76.85	52.37	10.36	-19.13
Earnings From Cont. Operations, 1 Yr. Growth %	558.43	-81.84	66.15	38.85	-2.33
Net Income, 1 Yr. Growth %	558.43	-81.84	66.15	38.85	-2.33
Normalized Net Income, 1 Yr. Growth %	471.7	-78.06	67.69	14.46	-11.82
Diluted EPS Before Extra, 1 Yr. Growth %	560.35	-81.92	66.18	39.5	-2.46
Accounts Receivable, 1 Yr. Growth %	830.44	-89.61	31.92	17.08	-13.38
Inventory, 1 Yr. Growth %	-45.91	128.35	-20.05	-71.84	-49.61
Net Property, Plant and Equip., 1 Yr. Growth %	0.08	9.38	21.46	26.01	43.67
Total Assets, 1 Yr. Growth %	106.14	-25.31	5.35	14.81	16.41
Tangible Book Value, 1 Yr. Growth %	109.32	-13.91	7.21	19.47	17.49
Common Equity, 1 Yr. Growth %	97.83	-13.23	7.34	18.31	16.54
Cash From Operations, 1 Yr. Growth %	228.42	35.99	-58.05	50.45	-14.66
Capital Expenditures, 1 Yr. Growth %	-79.77	51.05	72.6	18.46	71.23
Levered Free Cash Flow, 1 Yr. Growth %	-99.85	-406K	-83.85	10.26	-48.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-100.33	356K	-83.75	9.98	-48.08
Dividend Per Share, 1 Yr. Growth %	-	-80	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	142.77	30.53	-33.26	17.69	1.69
Gross Profit, 2 Yr. CAGR %	153.36	33.12	-34.42	15.27	2.09
EBITDA, 2 Yr. CAGR %	217.31	18.5	-39.85	28.58	-4.64
EBITA, 2 Yr. CAGR %	220.72	17.13	-40.62	29.77	-4.88
EBIT, 2 Yr. CAGR %	220.85	17.17	-40.61	29.59	-5.14
Earnings From Cont. Operations, 2 Yr. CAGR %	224.93	9.16	-45.07	51.75	16.45
Net Income, 2 Yr. CAGR %	224.93	9.16	-45.07	51.75	16.45
Normalized Net Income, 2 Yr. CAGR %	207.64	12	-39.38	38.45	0.84
Diluted EPS Before Extra, 2 Yr. CAGR %	224.67	9.07	-45.19	52.25	16.65
Accounts Receivable, 2 Yr. CAGR %	470.76	-1.67	-62.97	24.28	0.7
Inventory, 2 Yr. CAGR %	419.28	11.14	35.12	-52.56	-62.33
Net Property, Plant and Equip., 2 Yr. CAGR %	133.99	4.63	17.42	23.72	34.55
Total Assets, 2 Yr. CAGR %	60.27	23.99	-11.3	10.03	15.61
Tangible Book Value, 2 Yr. CAGR %	52.02	34.11	-3.93	13.12	18.47
Common Equity, 2 Yr. CAGR %	47.69	30.89	-3.49	12.64	17.42
Cash From Operations, 2 Yr. CAGR %	131.68	111.33	-24.47	-20.55	13.31
Capital Expenditures, 2 Yr. CAGR %	10.46	-44.72	61.47	42.99	42.42
Levered Free Cash Flow, 2 Yr. CAGR %	-89.92	201.47	2.46K	-55.91	-23.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-85.35	202.45	2.31K	-55.89	-23.79
Dividend Per Share, 2 Yr. CAGR %	118.22	-	-55.28	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	66.52	34.76	22.26	-16.84	3.51
Gross Profit, 3 Yr. CAGR %	62.92	35.46	25.33	-19.87	5
EBITDA, 3 Yr. CAGR %	68.65	34.42	28.22	-26.42	10.89
EBITA, 3 Yr. CAGR %	68.93	33.55	27.87	-26.97	11.25
EBIT, 3 Yr. CAGR %	68.88	33.57	27.89	-27.01	11.04
Earnings From Cont. Operations, 3 Yr. CAGR %	79.3	24.09	25.57	-25.21	31.02
Net Income, 3 Yr. CAGR %	79.3	24.09	25.57	-25.21	31.02
Normalized Net Income, 3 Yr. CAGR %	67.68	27.58	28.07	-25.11	19.42
Diluted EPS Before Extra, 3 Yr. CAGR %	78.8	23.84	25.51	-25.17	31.25
Accounts Receivable, 3 Yr. CAGR %	196.48	50.16	8.45	-45.65	10.19
Inventory, 3 Yr. CAGR %	40.32	294.88	-0.42	-19.9	-51.59
Net Property, Plant and Equip., 3 Yr. CAGR %	77.52	81.6	11.33	20.22	30.04
Total Assets, 3 Yr. CAGR %	43.4	24.2	17.44	-3.3	12.12
Tangible Book Value, 3 Yr. CAGR %	37.87	25.69	24.46	3.28	14.55
Common Equity, 3 Yr. CAGR %	35.31	23.62	22.52	3.26	13.92
Cash From Operations, 3 Yr. CAGR %	45.08	93.98	23.28	-4.96	-18.64
Capital Expenditures, 3 Yr. CAGR %	10.05	22.6	-19.2	45.63	51.85
Levered Free Cash Flow, 3 Yr. CAGR %	-89.33	291.86	13.64	823.93	-53.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-86.28	291.34	14.12	785.23	-53.16
Dividend Per Share, 3 Yr. CAGR %	-	-1.61	-	-41.52	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.8	8.75	15.51	27.65	13.57
Gross Profit, 5 Yr. CAGR %	22.91	6.27	13.21	26.99	15.46
EBITDA, 5 Yr. CAGR %	22.33	-1.65	11.68	32.06	13.87
EBITA, 5 Yr. CAGR %	22.29	-2.41	11.22	32.03	13.57
EBIT, 5 Yr. CAGR %	22.26	-2.44	11.18	31.96	13.46
Earnings From Cont. Operations, 5 Yr. CAGR %	27.51	-3.57	11.63	34.49	21.8
Net Income, 5 Yr. CAGR %	27.51	-3.57	11.63	34.49	21.8
Normalized Net Income, 5 Yr. CAGR %	22.6	-3.81	11.62	31.79	16.36
Diluted EPS Before Extra, 5 Yr. CAGR %	26.08	-4.38	11.35	34.5	21.88
Accounts Receivable, 5 Yr. CAGR %	68.9	11.86	29	39.22	5.28
Inventory, 5 Yr. CAGR %	45.5	47.98	38.22	69.18	-32.5
Net Property, Plant and Equip., 5 Yr. CAGR %	62.21	51.53	50.47	56.91	20.1
Total Assets, 5 Yr. CAGR %	34.44	19.8	18.3	18.32	16.72
Tangible Book Value, 5 Yr. CAGR %	37.63	21.09	19.28	20.5	22.01
Common Equity, 5 Yr. CAGR %	33.61	19.51	18.16	19.1	20.43
Cash From Operations, 5 Yr. CAGR %	11.55	30.12	11.74	35.73	19.19
Capital Expenditures, 5 Yr. CAGR %	1.89	18.36	28.29	30.39	1.36
Levered Free Cash Flow, 5 Yr. CAGR %	-79.49	43.8	3.05	63.52	-1.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	-76.15	43.84	3.21	63.43	-1.23
Dividend Per Share, 5 Yr. CAGR %	-	-0.97	-	-0.97	-