Balance Sheet EHang Holdings Limited

Equities

EH

US26853E1029

Aerospace & Defense

Market Closed - Nasdaq Other stock markets 04:00:00 2025-07-16 pm EDT			Pre-market 08:43:03 am
18.42 ^USD	+1.32%		18.52	+0.52%

Jul. 01	EHang Partners With Reignwood for eVTOL Services	MT
Jun. 30	EHang Gets Purchase Order for 50 eVTOL Aircraft; Shares Rise	MT

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Published financial data: EHANG HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	180M	56.81M	44.32M	117M	456M
Total Revenues	180M	56.81M	44.32M	117M	456M
Cost of Goods Sold, Total	73.91M	20.78M	15.1M	42.12M	176M
Gross Profit	106M	36.03M	29.22M	75.31M	280M
Selling General & Admin Expenses, Total	98.8M	231M	204M	210M	364M
R&D Expenses	105M	137M	135M	167M	199M
Other Operating Expenses	-6.58M	-11.2M	-6.09M	-6.23M	-29.87M
Other Operating Expenses, Total	197M	357M	333M	372M	534M
Operating Income	-91.3M	-321M	-304M	-296M	-254M
Interest Expense, Total	-2.34M	-1.8M	-3.82M	-14.95M	-3.38M
Interest And Investment Income	3.8M	5.14M	4.67M	8.48M	30.6M
Net Interest Expenses	1.46M	3.34M	850K	-6.47M	27.22M
Income (Loss) On Equity Invest.	236K	-276K	196K	-1.56M	-4.35M
Currency Exchange Gains (Loss)	-333K	-827K	-1.49M	394K	-1.19M
Other Non Operating Income (Expenses)	-1.9M	4.54M	-21.59M	1.89M	2.75M
EBT, Excl. Unusual Items	-91.84M	-314M	-326M	-302M	-230M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	103K	-138K	-
Legal Settlements	-	-	-3.38M	-	-
EBT, Incl. Unusual Items	-91.84M	-314M	-329M	-302M	-230M
Income Tax Expense	206K	134K	79K	206K	386K
Earnings From Continuing Operations	-92.04M	-314M	-329M	-302M	-230M
Net Income to Company	-92.04M	-314M	-329M	-302M	-230M
Minority Interest	4.42M	-63K	1.11M	641K	256K
Net Income - (IS)	-87.62M	-314M	-328M	-302M	-230M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-87.62M	-314M	-328M	-302M	-230M
Net Income to Common Excl. Extra Items	-87.62M	-314M	-328M	-302M	-230M
Per Share Items
Net EPS - Basic	-1.6	-5.56	-5.72	-4.97	-3.42
Basic EPS - Continuing Operations	-1.6	-5.56	-5.72	-4.97	-3.42
Basic Weighted Average Shares Outstanding	54.78M	56.49M	57.35M	60.75M	67.18M
Net EPS - Diluted	-1.6	-5.56	-5.72	-4.97	-3.42
Diluted EPS - Continuing Operations	-1.6	-5.56	-5.72	-4.97	-3.42
Diluted Weighted Average Shares Outstanding	54.78M	56.49M	57.35M	60.75M	67.18M
Normalized Basic EPS	-0.97	-3.47	-3.53	-3.1	-2.13
Normalized Diluted EPS	-0.97	-3.47	-3.53	-3.1	-2.13
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	-85.1M	-313M	-295M	-283M	-240M
EBITA	-91.3M	-321M	-304M	-295M	-253M
EBIT	-91.3M	-321M	-304M	-296M	-254M
EBITDAR	-76.08M	-302M	-281M	-271M	-229M
Total Revenues (As Reported)	180M	56.81M	44.32M	117M	456M
Effective Tax Rate - (Ratio)	-0.22	-0.04	-0.02	-0.07	-0.17
Total Current Taxes	22K	134K	79K	206K	386K
Total Deferred Taxes	184K	-	-	-	-
Normalized Net Income	-52.97M	-196M	-203M	-188M	-143M
Supplemental Operating Expense Items
Advertising Expense	1.96M	2.11M	2.94M	2.92M	3.64M
Selling and Marketing Expenses	37.19M	43.23M	53.12M	60.39M	131M
General and Administrative Expenses	61.61M	187M	151M	150M	233M
Research And Development Expense From Footnotes	105M	137M	135M	167M	199M
Net Rental Expense, Total	9.02M	10.46M	14.29M	11.7M	11.33M
Imputed Operating Lease Interest Expense	4.09M	4.02M	3.8M	7.7M	1.54M
Imputed Operating Lease Depreciation	4.93M	6.44M	10.5M	4M	9.79M
Stock-Based Comp., COGS (Total)	2.44M	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	27.08M	31.66M	36.32M	53.2M	72.54M
Stock-Based Comp., S&M Exp. (Total)	10.88M	18.33M	22.12M	18.96M	65.6M
Stock-Based Comp., G&A Exp. (Total)	14.45M	71.15M	38.45M	79.33M	135M
Total Stock-Based Compensation	54.86M	121M	96.9M	151M	273M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	138M	247M	249M	228M	611M
Short Term Investments	49.27M	65.11M	-	71.89M	530M
Total Cash And Short Term Investments	187M	312M	249M	300M	1.14B
Accounts Receivable, Total	164M	56.19M	31.1M	34.79M	58.18M
Other Receivables	-	1.36M	-	-	-
Notes Receivable	-	-	4M	2.16M	-
Total Receivables	164M	57.55M	35.1M	36.95M	58.18M
Inventory	47.09M	78.08M	79.27M	61.66M	95.74M
Prepaid Expenses	-	-	11.16M	6.7M	6.73M
Restricted Cash	2.33M	160K	-	-	-
Other Current Assets, Total	24.06M	29.4M	12.32M	47.6M	55.73M
Total Current Assets	424M	477M	387M	453M	1.36B
Gross Property Plant And Equipment	43.36M	59.04M	156M	161M	229M
Accumulated Depreciation	-22.49M	-25.22M	-35.22M	-41.47M	-40.3M
Net Property Plant And Equipment	20.87M	33.82M	121M	119M	189M
Long-term Investments	2.92M	6.14M	9.84M	18.37M	33.76M
Other Intangibles, Total	1.06M	745K	1.96M	2.43M	2.62M
Accounts Receivable Long-Term	16.24M	-	-	-	-
Loans Receivable Long-Term	14.93M	15.21M	9.98M	4.22M	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	4.06M	2.37M	1.39M	1.44M	2.44M
Total Assets	485M	535M	531M	599M	1.58B
Liabilities
Accounts Payable, Total	60.41M	54.1M	35.46M	35.1M	127M
Accrued Expenses, Total	38.9M	45.19M	61.66M	71.68M	125M
Short-term Borrowings	15M	10M	108M	69.8M	64.25M
Current Portion of Long-Term Debt	30M	3M	13.15M	3.54M	10.5M
Current Portion of Leases	-	-	5.52M	5.6M	12.53M
Current Income Taxes Payable	-	4K	7K	29K	150K
Unearned Revenue Current, Total	8.32M	16.03M	22.81M	41.86M	65.27M
Other Current Liabilities	5.42M	8.12M	36.1M	22.47M	65.4M
Total Current Liabilities	158M	136M	282M	250M	470M
Long-Term Debt	-	17M	3.85M	9.31M	20.5M
Long-Term Leases	-	-	69.91M	75.31M	126M
Unearned Revenue Non Current	3.03M	2.17M	2.93M	1.49M	-
Deferred Tax Liability Non Current	292K	292K	292K	292K	292K
Other Non Current Liabilities	5.48M	5.48M	6.87M	7.96M	11.83M
Total Liabilities	167M	161M	366M	344M	629M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	72K	75K	75K	80K	90K
Additional Paid In Capital	1.08B	1.46B	1.56B	1.95B	2.92B
Retained Earnings	-807M	-1.12B	-1.45B	-1.75B	-1.98B
Treasury Stock	-	-	-	-	-10.08M
Comprehensive Income and Other	1.95M	-5.89M	15.01M	15.08M	25.54M
Total Common Equity	276M	333M	124M	214M	956M
Minority Interest	41.38M	41.44M	40.42M	40.43M	171K
Total Equity	318M	374M	165M	254M	956M
Total Liabilities And Equity	485M	535M	531M	599M	1.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55.43M	56.93M	58.17M	63.29M	71.93M
ECS Total Common Shares Outstanding	54.81M	56.93M	58.17M	63.29M	71.93M
Book Value / Share	5.04	5.84	2.14	3.38	13.29
Tangible Book Value	275M	332M	122M	211M	953M
Tangible Book Value Per Share	5.02	5.83	2.1	3.34	13.25
Total Debt	45M	30M	200M	164M	233M
Net Debt	-142M	-282M	-49.24M	-137M	-907M
Debt Equivalent Oper. Leases	72.15M	83.68M	114M	93.59M	90.62M
Minority Interest, Total (Incl. Fin. Div)	41.38M	41.44M	40.42M	40.43M	171K
Equity Method Investments, Total	-	3.22M	6.92M	13.45M	23.9M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	57.42M	62.46M	49.13M	45.47M	45.32M
Inventories - Work In Process, Total	1.93M	17.13M	4.94M	7.9M	9.04M
Inventories - Finished Goods, Total	19.92M	27.17M	28.19M	15.33M	30.4M
Machinery, Total	16.37M	28.7M	37.24M	42.88M	48.66M
Full Time Employees	227	326	341	367	483
Accumulated Allowance for Doubtful Accounts (Supple)	10.05M	69.42M	115M	132M	103M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-87.62M	-314M	-328M	-302M	-230M
Depreciation & Amortization - CF	6.19M	7.77M	20.45M	20.57M	18.88M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	439K	787K	922K
Depreciation & Amortization, Total	6.19M	7.77M	20.89M	21.36M	19.8M
Amortization of Deferred Charges, Total - (CF)	-	-	1.67M	12.02M	-
(Gain) Loss From Sale Of Asset	528K	820K	-103K	138K	682K
(Gain) Loss on Sale of Investments - (CF)	-288K	-	-	-	-
Asset Writedown & Restructuring Costs	-	1.63M	-	-	-
(Income) Loss On Equity Investments - (CF)	52K	276K	-196K	1.56M	4.35M
Stock-Based Compensation (CF)	54.86M	121M	96.9M	151M	273M
Provision and Write-off of Bad Debts	13.31M	56.52M	47.78M	13.69M	12.79M
Other Operating Activities, Total	-4.24M	-477K	-2.18M	-3.94M	-11.1M
Change In Accounts Receivable	-117M	42.14M	-10.07M	-20.52M	-31.28M
Change In Inventories	-29.27M	-35.97M	-3.26M	7.82M	-21.59M
Change In Accounts Payable	26.61M	-7.75M	-10.1M	5.44M	92.34M
Change in Unearned Revenues	1.21M	6.56M	7.54M	17.38M	21.92M
Change In Income Taxes	-19K	4K	3K	22K	121K
Change in Other Net Operating Assets	-16.13M	-323K	5.89M	6.83M	26.57M
Cash from Operations	-152M	-122M	-173M	-88.41M	158M
Capital Expenditure	-8.74M	-15.64M	-12.17M	-7.83M	-38.97M
Sale of Property, Plant, and Equipment	192K	-	188K	-	-
Cash Acquisitions	-	-	-	-6.92M	-
Divestitures	-54K	-	-	-	-
Sale (Purchase) of Intangible assets	-337K	-51K	-1.65M	-1.26M	-1.11M
Investment in Marketable and Equity Securities, Total	-43.37M	-17.7M	70.03M	-114M	-442M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-13.9M	-	-	1.7M	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-66.21M	-33.4M	56.4M	-129M	-483M
Short Term Debt Issued, Total	15M	10M	49.79M	69.09M	154M
Long-Term Debt Issued, Total	-	20M	-	10M	25M
Total Debt Issued	15M	30M	49.79M	79.09M	179M
Short Term Debt Repaid, Total	-5M	-15M	-10M	-120M	-159M
Long-Term Debt Repaid, Total	-2M	-5M	-3M	-14.15M	-6.85M
Total Debt Repaid	-7M	-20M	-13M	-134M	-166M
Issuance of Common Stock	7.31M	257M	69.86M	250M	698M
Repurchase of Common Stock	-	-	-	-	-10.08M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	27.37M	-	85K	-	-
Cash from Financing	42.68M	267M	107M	195M	701M
Foreign Exchange Rate Adjustments	-6.26M	-5.07M	12.6M	562K	5.82M
Net Change in Cash	-181M	107M	2.29M	-21.06M	383M
Supplemental Items
Cash Interest Paid	342K	1.18M	1.5M	2.18M	3.4M
Cash Income Tax Paid (Refund)	-480K	342K	79K	184K	101K
Levered Free Cash Flow	-122M	-5.68M	-26.79M	-18.68M	239M
Unlevered Free Cash Flow	-121M	-4.56M	-26.07M	-21.35M	241M
Change In Net Working Capital	116M	-82.57M	-59.92M	-47K	-147M
Net Debt Issued / Repaid	8M	10M	36.79M	-54.72M	13.31M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-12.22	-39.28	-35.63	-32.79	-14.55
Return on Total Capital	-15.95	-52.26	-49.42	-47.32	-19.76
Return On Equity %	-29.08	-90.75	-122.26	-144.35	-38.02
Return on Common Equity	-29.81	-103.12	-143.69	-178.49	-39.3
Margin Analysis
Gross Profit Margin %	58.96	63.43	65.93	64.13	61.37
SG&A Margin	54.86	405.97	460.73	179.25	79.89
EBITDA Margin %	-47.26	-550.57	-665.73	-241.02	-52.7
EBITA Margin %	-50.69	-564.25	-684.86	-251.62	-55.5
EBIT Margin %	-50.69	-564.25	-685.85	-252.29	-55.7
Income From Continuing Operations Margin %	-51.11	-552.57	-743.13	-257.47	-50.43
Net Income Margin %	-48.65	-552.68	-740.62	-256.93	-50.37
Net Avail. For Common Margin %	-48.65	-552.68	-740.62	-256.93	-50.37
Normalized Net Income Margin	-29.42	-345.32	-457.22	-160.19	-31.41
Levered Free Cash Flow Margin	-67.9	-10	-60.45	-15.9	52.4
Unlevered Free Cash Flow Margin	-67.08	-8.02	-58.84	-18.18	52.86
Asset Turnover
Asset Turnover	0.39	0.11	0.08	0.21	0.42
Fixed Assets Turnover	9.7	2.08	0.57	0.98	2.96
Receivables Turnover (Average Receivables)	1.61	0.52	1.02	3.56	9.81
Inventory Turnover (Average Inventory)	2.25	0.33	0.18	0.6	2.24
Short Term Liquidity
Current Ratio	2.69	3.5	1.37	1.81	2.89
Quick Ratio	2.22	2.71	0.99	1.34	2.55
Operating Cash Flow to Current Liabilities	-0.96	-0.89	-0.61	-0.35	0.34
Days Sales Outstanding (Average Receivables)	227.6	706.95	359.45	102.39	37.3
Days Outstanding Inventory (Average Inventory)	162.38	1.1K	2K	610.7	163.46
Average Days Payable Outstanding	161.52	403.76	1.85K	525.64	141.46
Cash Conversion Cycle (Average Days)	228.45	1.4K	515.96	187.45	59.3
Long Term Solvency
Total Debt/Equity	14.16	8.02	121.49	64.33	24.43
Total Debt / Total Capital	12.41	7.42	54.85	39.15	19.63
LT Debt/Equity	-	4.54	44.79	33.28	15.3
Long-Term Debt / Total Capital	-	4.21	20.22	20.25	12.29
Total Liabilities / Total Assets	34.43	30.14	68.98	57.53	39.68
EBIT / Interest Expense	-39.07	-177.78	-79.59	-19.81	-75.28
EBITDA / Interest Expense	-36.42	-173.47	-73.51	-18.15	-67.87
(EBITDA - Capex) / Interest Expense	-40.16	-182.15	-76.7	-18.67	-79.41
Total Debt / EBITDA	-0.53	-0.1	-0.71	-0.6	-1.02
Net Debt / EBITDA	1.67	0.9	0.18	0.5	3.96
Total Debt / (EBITDA - Capex)	-0.48	-0.09	-0.68	-0.59	-0.87
Net Debt / (EBITDA - Capex)	1.51	0.86	0.17	0.49	3.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	47.84	-68.46	-21.99	164.97	288.46
Gross Profit, 1 Yr. Growth %	49.09	-66.07	-18.9	157.75	271.72
EBITDA, 1 Yr. Growth %	109.24	267.51	-5.67	-4.07	-15.07
EBITA, 1 Yr. Growth %	96.99	251.1	-5.21	-2.65	-14.32
EBIT, 1 Yr. Growth %	96.99	251.1	-5.17	-2.53	-14.24
Earnings From Cont. Operations, 1 Yr. Growth %	91.78	241.04	4.92	-8.2	-23.92
Net Income, 1 Yr. Growth %	80.49	258.32	4.54	-8.08	-23.84
Normalized Net Income, 1 Yr. Growth %	76.14	270.3	3.57	-7.17	-23.87
Diluted EPS Before Extra, 1 Yr. Growth %	-35.49	247.47	2.98	-13.22	-31.14
Accounts Receivable, 1 Yr. Growth %	172.55	-65.71	-44.65	11.86	67.25
Inventory, 1 Yr. Growth %	154.7	65.79	-8.21	-22.22	55.27
Net Property, Plant and Equip., 1 Yr. Growth %	28.25	62.06	256.41	-1.15	58.33
Total Assets, 1 Yr. Growth %	7.82	10.5	-0.85	12.77	164.68
Tangible Book Value, 1 Yr. Growth %	-11.31	20.56	-63.15	72.83	350.89
Common Equity, 1 Yr. Growth %	-11.32	20.37	-62.64	72.05	347
Cash From Operations, 1 Yr. Growth %	173.24	-19.82	42.61	-49.03	-278.67
Capital Expenditures, 1 Yr. Growth %	219.05	78.96	-22.24	-35.62	397.52
Levered Free Cash Flow, 1 Yr. Growth %	375.08	-95.35	371.37	-30.28	-1.48K
Unlevered Free Cash Flow, 1 Yr. Growth %	379.14	-96.23	472.32	-18.11	-1.31K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	64.58	-31.71	-50.39	43.77	220.83
Gross Profit, 2 Yr. CAGR %	77.38	-28.87	-47.54	44.58	209.53
EBITDA, 2 Yr. CAGR %	11.26	177.31	86.19	-4.87	-9.74
EBITA, 2 Yr. CAGR %	10.81	162.99	82.74	-3.94	-8.67
EBIT, 2 Yr. CAGR %	10.81	162.99	82.46	-3.86	-8.57
Earnings From Cont. Operations, 2 Yr. CAGR %	6.95	155.74	89.16	-1.86	-16.42
Net Income, 2 Yr. CAGR %	5.24	154.31	93.55	-1.97	-16.33
Normalized Net Income, 2 Yr. CAGR %	9.86	155.39	96.1	-1.95	-15.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.23	49.71	89.17	-5.47	-22.7
Accounts Receivable, 2 Yr. CAGR %	179.68	-3.33	-56.44	-21.32	36.78
Inventory, 2 Yr. CAGR %	246.74	105.49	29.74	-15.51	9.89
Net Property, Plant and Equip., 2 Yr. CAGR %	4.64	44.17	140.34	87.7	25.1
Total Assets, 2 Yr. CAGR %	97.15	9.15	4.67	5.74	72.76
Tangible Book Value, 2 Yr. CAGR %	-28.99	3.4	-33.34	-20.19	179.15
Common Equity, 2 Yr. CAGR %	-28.83	3.32	-32.94	-19.83	177.32
Cash From Operations, 2 Yr. CAGR %	87.86	48.01	6.93	-14.74	-4.57
Capital Expenditures, 2 Yr. CAGR %	33.16	138.95	17.97	-29.25	78.97
Levered Free Cash Flow, 2 Yr. CAGR %	132.75	-53.01	-53.19	81.28	198.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	133.19	-57.49	-53.54	116.49	204.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	78.44	-5.11	-28.61	-13.29	100.25
Gross Profit, 3 Yr. CAGR %	193.87	2.21	-25.69	-10.82	98.06
EBITDA, 3 Yr. CAGR %	-11.18	65.7	93.58	49.26	-8.4
EBITA, 3 Yr. CAGR %	-10.16	62.75	87.09	48.14	-7.53
EBIT, 3 Yr. CAGR %	-10.16	62.75	87.18	48.05	-7.45
Earnings From Cont. Operations, 3 Yr. CAGR %	2.06	57.42	90.03	48.65	-9.84
Net Income, 3 Yr. CAGR %	0.07	58.32	89.09	51.01	-9.88
Normalized Net Income, 3 Yr. CAGR %	-12.55	64.72	88.87	52.84	-9.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.81	25.88	32.16	45.89	-14.94
Accounts Receivable, 3 Yr. CAGR %	197.11	38.94	-19.73	-40.35	1.17
Inventory, 3 Yr. CAGR %	222.96	171.14	62.45	9.4	3.49
Net Property, Plant and Equip., 3 Yr. CAGR %	2.29	21.07	94.94	78.73	77.35
Total Assets, 3 Yr. CAGR %	46.76	62.55	5.71	7.3	43.57
Tangible Book Value, 3 Yr. CAGR %	-17.54	-15.29	-26.69	-8.43	42.14
Common Equity, 3 Yr. CAGR %	-17.41	-15.21	-26.39	-8.2	42.16
Cash From Operations, 3 Yr. CAGR %	58.04	41.44	46.19	-16.47	9.1
Capital Expenditures, 3 Yr. CAGR %	-9.54	46.95	64.36	-3.6	35.55
Levered Free Cash Flow, 3 Yr. CAGR %	-	-36.85	1.34	-46.55	247.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-41.03	1.12	-43.88	275.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	6.93	12.05	30.22
Gross Profit, 5 Yr. CAGR %	-	-	47.51	17.42	31.49
EBITDA, 5 Yr. CAGR %	-	-	19.42	32.71	42.67
EBITA, 5 Yr. CAGR %	-	-	19.24	31.78	40.44
EBIT, 5 Yr. CAGR %	-	-	19.27	31.85	40.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	30.63	30.31	36.81
Net Income, 5 Yr. CAGR %	-	-	30.29	30.7	36.47
Normalized Net Income, 5 Yr. CAGR %	-	-	20.66	33.78	36.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	11.34	12.26	6.64
Accounts Receivable, 5 Yr. CAGR %	-	-	37.85	10.67	-0.65
Inventory, 5 Yr. CAGR %	-	-	124.25	73.54	38.94
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	43.96	44.28	63.25
Total Assets, 5 Yr. CAGR %	-	-	28.2	36.86	28.66
Tangible Book Value, 5 Yr. CAGR %	-	-	-24.27	-17.29	25.15
Common Equity, 5 Yr. CAGR %	-	-	-24.01	-17.09	25.13
Cash From Operations, 5 Yr. CAGR %	-	-	35.18	15.51	23.26
Capital Expenditures, 5 Yr. CAGR %	-	-	0.6	9.7	70.05
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-3.72	56.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-0.79	57.08