Cash flow Nebius Group

Equities

NBIS

NL0009805522

Business Support Services

Market Closed - Nasdaq Other stock markets 04:00:00 2026-04-15 pm EDT			5-day change	1st Jan Change
166.77 ^USD	+2.98%		+33.42%	+99.24%

Apr. 14	Nebius Group Insider Sold Shares Worth $3,007,695, According to a Recent SEC Filing	MT
Apr. 14	Social Buzz: Wallstreetbets Stocks Advance Premarket Tuesday; Nebius, Micron to Rise	MT

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Published financial data: NEBIUS GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024 (USD)
Revenues	218B	356B	522B	800B	118M
Total Revenues	218B	356B	522B	800B	118M
Cost of Goods Sold, Total	85.73B	174B	233B	360B	73.4M
Gross Profit	133B	182B	288B	440B	44.1M
Selling General & Admin Expenses, Total	62.34B	123B	169B	261B	278M
R&D Expenses	36.34B	48.46B	72.28B	103B	130M
Depreciation & Amortization - (IS)	17.69B	24.11B	30.87B	39.95B	77.3M
Other Operating Expenses, Total	116B	195B	273B	404B	485M
Operating Income	16.25B	-12.87B	15.98B	36B	-441M
Interest Expense, Total	-2.37B	-3.71B	-3.4B	-10.86B	-
Interest And Investment Income	3.87B	5.28B	4.72B	5.64B	63.6M
Net Interest Expenses	1.5B	1.57B	1.33B	-5.23B	63.6M
Income (Loss) On Equity Invest.	-2.18B	6.37B	-929M	-1.6B	400K
Currency Exchange Gains (Loss)	2.84B	235M	9.39B	22.85B	-17.5M
Other Non Operating Income (Expenses)	207M	-2.12B	451M	-1.34B	200K
EBT, Excl. Unusual Items	18.61B	-6.82B	26.22B	50.69B	-394M
Merger & Related Restructuring Charges	-	-408M	-	-	-
Impairment of Goodwill	-	-	-	-1.14B	-
Gain (Loss) On Sale Of Investments	18.59B	-	-485M	-	-
Gain (Loss) On Sale Of Assets	-	-	38.05B	-	-
Asset Writedown	-	-	-2.74B	-6.4B	-
Other Unusual Items	-	-	9.3B	-	-
EBT, Incl. Unusual Items	37.2B	-7.22B	70.35B	43.15B	-394M
Income Tax Expense	13.06B	7.43B	22.73B	21.37B	-500K
Earnings From Continuing Operations	24.15B	-14.65B	47.62B	21.78B	-394M
Earnings Of Discontinued Operations	-	-	-	-	-248M
Net Income to Company	24.15B	-14.65B	47.62B	21.78B	-641M
Minority Interest	1.36B	-16M	-8.15B	-1.9B	-
Net Income - (IS)	25.51B	-14.67B	39.46B	19.87B	-641M
Net Income to Common Incl Extra Items	25.51B	-14.67B	39.46B	19.87B	-641M
Net Income to Common Excl. Extra Items	25.51B	-14.67B	39.46B	19.87B	-394M
Per Share Items
Net EPS - Basic	74.87	-40.48	107.24	53.58	-2.28
Basic EPS - Continuing Operations	74.87	-40.48	107.24	53.58	-1.4
Basic Weighted Average Shares Outstanding	341M	362M	368M	371M	281M
Net EPS - Diluted	72.03	-40.48	82.53	53.26	-2.28
Diluted EPS - Continuing Operations	72.03	-40.48	82.53	53.26	-1.4
Diluted Weighted Average Shares Outstanding	353M	362M	377M	373M	281M
Normalized Basic EPS	38.14	-11.8	22.38	80.29	-0.88
Normalized Diluted EPS	36.77	-11.8	21.85	79.81	-0.88
Supplemental Items
EBITDA	32.04B	8.63B	43B	70.26B	-363M
EBITA	18.17B	-9.53B	19.75B	40.83B	-439M
EBIT	16.25B	-12.87B	15.98B	36B	-441M
EBITDAR	35.19B	-1.18B	33.96B	59.78B	-
Effective Tax Rate - (Ratio)	35.09	-102.87	32.32	49.53	0.13
Current Domestic Taxes	-119M	218M	549M	1.05B	-2M
Current Foreign Taxes	12.49B	12.38B	17.62B	20.91B	4.4M
Total Current Taxes	12.37B	12.59B	18.16B	21.96B	2.4M
Deferred Domestic Taxes	-719M	87M	107M	9M	-
Deferred Foreign Taxes	1.4B	-5.25B	4.46B	-595M	-2.9M
Total Deferred Taxes	685M	-5.16B	4.57B	-586M	-2.9M
Normalized Net Income	13B	-4.28B	8.24B	29.77B	-246M
Interest on Long-Term Debt	2.37B	3.59B	2.48B	2.72B	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	36.34B	48.46B	72.28B	103B	130M
Net Rental Expense, Total	3.16B	-9.81B	-9.03B	-10.48B	-
Imputed Operating Lease Interest Expense	912M	-2.33B	-1.83B	-5.16B	-
Imputed Operating Lease Depreciation	2.25B	-7.47B	-7.2B	-5.32B	-
Stock-Based Comp., COGS (Total)	449M	479M	593M	906M	300K
Stock-Based Comp., R&D Exp. (Total)	9.22B	11.5B	13.83B	16.98B	10.1M
Stock-Based Comp., SG&A Exp. (Total)	6.06B	8.85B	9.61B	13.88B	46.2M
Stock-Based Comp., Other (Total)	-	-	-	-	44.9M
Total Stock-Based Compensation	15.73B	20.83B	24.04B	31.78B	102M

Fiscal Period: December	2020	2021	2022	2023	2024 (USD)
Assets
Cash And Equivalents	132B	79.28B	83.13B	96.52B	2.45B
Short Term Investments	106B	27.92B	459M	2.95B	-
Total Cash And Short Term Investments	238B	107B	83.59B	99.47B	2.45B
Accounts Receivable, Total	25.44B	44.49B	65.21B	113B	13.1M
Other Receivables	11.11B	20.84B	39.01B	49.38B	31.3M
Notes Receivable	1.77B	2.22B	2.32B	3.38B	-
Total Receivables	38.32B	67.56B	107B	166B	44.4M
Inventory	4.81B	9.59B	28.22B	21.28B	-
Prepaid Expenses	6.88B	12.86B	17.08B	19.82B	24.7M
Restricted Cash	29M	1M	643M	451M	600K
Other Current Assets, Total	2.18B	2.77B	3.86B	4.18B	14M
Total Current Assets	290B	200B	240B	311B	2.53B
Gross Property Plant And Equipment	150B	219B	261B	367B	1.13B
Accumulated Depreciation	-67.4B	-84.19B	-104B	-138B	-236M
Net Property Plant And Equipment	82.57B	135B	156B	229B	892M
Long-term Investments	1.14B	10.22B	9B	9.96B	97.1M
Goodwill	104B	118B	144B	143B	-
Other Intangibles, Total	21.84B	22.36B	31.77B	28.36B	4.9M
Accounts Receivable Long-Term	234M	874M	2.27B	10.26B	-
Loans Receivable Long-Term	3.9B	5.54B	6.52B	10.59B	-
Deferred Tax Assets Long-Term	1.64B	5.62B	3.9B	9.72B	7.8M
Other Long-Term Assets, Total	9.61B	18.48B	23.19B	34.56B	13.5M
Total Assets	516B	515B	617B	787B	3.55B
Liabilities
Accounts Payable, Total	30.65B	57.87B	72.64B	112B	21.4M
Accrued Expenses, Total	15.03B	21.02B	37.05B	59.84B	206M
Short-term Borrowings	-	3.11B	20.7B	19.85B	-
Current Portion of Long-Term Debt	-	-	21.31B	92.05B	6.1M
Current Portion of Leases	8.94B	11.99B	13.75B	13.89B	13.3M
Current Income Taxes Payable	454M	1.2B	2.51B	2.51B	800K
Unearned Revenue Current, Total	6.64B	10.42B	15.58B	22.8B	16.5M
Other Current Liabilities	-	5.5B	4.3B	25.09B	-
Total Current Liabilities	61.72B	111B	188B	348B	264M
Long-Term Debt	83.28B	85.84B	29.88B	49.44B	-
Long-Term Leases	16.22B	39.99B	38.79B	53.16B	30.3M
Deferred Tax Liability Non Current	3.84B	2.99B	5.47B	11.46B	-
Other Non Current Liabilities	1.3B	2.65B	16.54B	28.62B	600K
Total Liabilities	166B	243B	279B	490B	295M
Common Stock, Total	278M	281M	282M	282M	9.2M
Additional Paid In Capital	161B	113B	119B	87.24B	2.02B
Retained Earnings	147B	131B	174B	194B	3.22B
Treasury Stock	-6M	-2.73B	-1.39B	-1.39B	-1.97B
Comprehensive Income and Other	17.98B	16.19B	24.26B	16.58B	-22.1M
Total Common Equity	326B	258B	316B	296B	3.25B
Minority Interest	23.26B	14.75B	21.87B	16M	-
Total Equity	349B	273B	338B	296B	3.25B
Total Liabilities And Equity	516B	515B	617B	787B	3.55B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	354M	359M	361M	361M	236M
ECS Total Common Shares Outstanding	354M	359M	361M	361M	236M
Book Value / Share	920.35	719.75	875.03	819.61	13.8
Tangible Book Value	200B	118B	141B	125B	3.25B
Tangible Book Value Per Share	564.3	328.83	389.41	346.01	13.78
Total Debt	108B	141B	124B	228B	49.7M
Net Debt	-130B	33.74B	40.85B	129B	-2.4B
Debt Equivalent Oper. Leases	25.26B	-78.45B	-72.26B	-83.86B	-
Minority Interest, Total (Incl. Fin. Div)	23.26B	14.75B	21.87B	16M	-
Equity Method Investments, Total	-	9.42B	2.12B	731M	6.4M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	28.22B	21.28B	-
Land - (BS)	18.59B	18.89B	19.1B	20.84B	48.5M
Machinery, Total	83.48B	107B	120B	35.38B	808M
Full Time Employees	11.86K	18K	20.85K	26.36K	1.37K
Accumulated Allowance for Doubtful Accounts (Supple)	1.8B	2.72B	4.17B	5.45B	400K

Fiscal Period: December	2020	2021	2022	2023	2024 (USD)
Net Income	25.51B	-14.67B	39.46B	19.87B	-641M
Depreciation & Amortization - CF	23.5B	29.38B	37.63B	43.45B	84.4M
Amortization of Goodwill and Intangible Assets - (CF)	1.92B	3.34B	3.78B	4.83B	1.9M
Depreciation & Amortization, Total	25.43B	32.72B	41.41B	48.28B	86.3M
Amortization of Deferred Charges, Total - (CF)	6.58B	11.07B	13.38B	14.83B	-
(Gain) Loss From Sale Of Asset	-	-	-38.05B	-	-
(Gain) Loss on Sale of Investments - (CF)	-19.23B	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	3.64B	7.54B	-
(Income) Loss On Equity Investments - (CF)	2.18B	-6.37B	929M	1.6B	-400K
Stock-Based Compensation (CF)	15.73B	20.83B	7B	8.71B	56.6M
Provision and Write-off of Bad Debts	-	-	2.8B	5.17B	300K
Net Cash From Discontinued Operations	-	-	-	-	553M
Other Operating Activities, Total	-2.35B	-5.84B	-6.07B	-15.26B	262M
Change In Accounts Receivable	-6.33B	-18.01B	-15.9B	-28.76B	-9.1M
Change In Inventories	-1.5B	-4.76B	-18.31B	3.81B	-
Change In Accounts Payable	-3.67B	22.84B	49.7B	48.3B	-31.3M
Change in Unearned Revenues	2.62B	3.81B	5.25B	6.47B	9.6M
Change in Other Net Operating Assets	-12.35B	-32.32B	-43.55B	-50.28B	-40.4M
Cash from Operations	32.6B	9.29B	41.69B	70.28B	246M
Capital Expenditure	-24.55B	-44.62B	-51.95B	-103B	-808M
Sale of Property, Plant, and Equipment	106M	147M	-	-	1.6M
Cash Acquisitions	-33.8B	-8.24B	-820M	-	-
Divestitures	-	-	1.8B	-	1.47B
Investment in Marketable and Equity Securities, Total	-61.62B	74.58B	28.84B	-1.83B	10M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-81M	121M	-744M	-2.54B	-
Other Investing Activities, Total	-	-	143M	874M	-360M
Cash from Investing	-120B	21.99B	-22.74B	-107B	312M
Short Term Debt Issued, Total	397M	2.94B	-	-	-
Long-Term Debt Issued, Total	82.05B	-	50.67B	227B	-
Total Debt Issued	82.44B	2.94B	50.67B	227B	-
Short Term Debt Repaid, Total	-	-397M	-2.94B	-	-
Long-Term Debt Repaid, Total	-374M	-737M	-51.22B	-141B	-700K
Total Debt Repaid	-374M	-1.13B	-54.16B	-141B	-700K
Issuance of Common Stock	73.83B	1.15B	-	-	700M
Repurchase of Common Stock	-10.16B	-6.97B	-	-	-
Other Financing Activities, Total	-6.05B	-80.84B	-2.02B	-44.31B	126M
Cash from Financing	140B	-84.84B	-5.52B	41.84B	826M
Foreign Exchange Rate Adjustments	23.66B	511M	-8.39B	8.25B	-23.6M
Net Change in Cash	75.99B	-53.05B	5.04B	13.43B	1.36B
Supplemental Items
Cash Interest Paid	113M	575M	2.29B	11.55B	-
Cash Income Tax Paid (Refund)	12.4B	12.57B	14.74B	18.62B	4.8M
Levered Free Cash Flow	28.92B	11.16B	10.2B	41.97B	-1.26B
Unlevered Free Cash Flow	28.74B	11.41B	11.74B	48.76B	-1.26B
Change In Net Working Capital	2.94B	-1.52B	24.54B	-34.82B	361M
Net Debt Issued / Repaid	82.07B	1.81B	-3.49B	86.15B	-700K

Fiscal Period: December	2020	2021	2022	2023	2024 (USD)
Profitability
Return on Assets	2.52	-1.56	1.76	3.21	-4.48
Return on Total Capital	2.86	-1.85	2.27	4.56	-8.32
Return On Equity %	8.35	-4.72	15.58	6.86	-12.02
Return on Common Equity	9.79	-5.03	13.74	6.49	-12.02
Margin Analysis
Gross Profit Margin %	60.73	51.16	55.3	55	37.53
SG&A Margin	28.55	34.4	32.46	32.64	236.43
EBITDA Margin %	14.67	2.42	8.24	8.78	-309.28
EBITA Margin %	8.32	-2.68	3.79	5.1	-373.45
EBIT Margin %	7.44	-3.61	3.06	4.5	-375.06
Income From Continuing Operations Margin %	11.06	-4.11	9.13	2.72	-334.89
Net Income Margin %	11.68	-4.12	7.56	2.48	-545.87
Net Avail. For Common Margin %	11.68	-4.12	7.56	2.48	-334.89
Normalized Net Income Margin	5.95	-1.2	1.58	3.72	-209.57
Levered Free Cash Flow Margin	13.25	3.13	1.96	5.25	-1.07K
Unlevered Free Cash Flow Margin	13.16	3.2	2.25	6.09	-1.07K
Asset Turnover
Asset Turnover	0.54	0.69	0.92	1.14	0.02
Fixed Assets Turnover	2.88	3.28	3.59	4.15	0.23
Receivables Turnover (Average Receivables)	10.09	10.19	9.51	8.96	13.66
Inventory Turnover (Average Inventory)	30.52	24.17	12.34	14.55	-
Short Term Liquidity
Current Ratio	4.71	1.8	1.28	0.89	9.6
Quick Ratio	4.45	1.55	1	0.75	9.45
Operating Cash Flow to Current Liabilities	0.53	0.08	0.22	0.2	0.93
Days Sales Outstanding (Average Receivables)	36.27	35.83	38.38	40.73	26.79
Days Outstanding Inventory (Average Inventory)	11.99	15.1	29.58	25.09	-
Average Days Payable Outstanding	106.25	86.99	92.38	95.24	115.68
Cash Conversion Cycle (Average Days)	-57.99	-36.05	-24.42	-29.41	-
Long Term Solvency
Total Debt/Equity	31.05	51.64	36.8	77.08	1.53
Total Debt / Total Capital	23.69	34.05	26.9	43.53	1.5
LT Debt/Equity	28.49	46.1	20.31	34.63	0.93
Long-Term Debt / Total Capital	21.74	30.4	14.85	19.55	0.92
Total Liabilities / Total Assets	32.26	47.06	45.16	62.33	8.31
EBIT / Interest Expense	6.85	-3.47	4.7	3.31	-
EBITDA / Interest Expense	14.83	3.18	12.66	6.48	-
(EBITDA - Capex) / Interest Expense	4.48	-8.85	-2.64	-3.04	-
Total Debt / EBITDA	3.08	11.96	2.89	3.24	-0.14
Net Debt / EBITDA	-3.69	2.86	0.95	1.83	6.6
Total Debt / (EBITDA - Capex)	10.19	-4.29	-13.9	-6.91	-0.04
Net Debt / (EBITDA - Capex)	-12.19	-1.03	-4.56	-3.9	2.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.49	63.12	46.47	53.37	462.2
Gross Profit, 1 Yr. Growth %	10.88	37.41	58.31	52.56	-500.91
EBITDA, 1 Yr. Growth %	-17.45	-72.56	398.17	63.41	21.86
EBITA, 1 Yr. Growth %	-31.79	-154.17	-307.26	106.68	34.56
EBIT, 1 Yr. Growth %	-36.18	-182.12	-224.14	125.34	34.56
Earnings From Cont. Operations, 1 Yr. Growth %	115.64	-162.75	-424.95	-54.27	15.23
Net Income, 1 Yr. Growth %	98.91	-159.36	-369.04	-49.65	-365.81
Normalized Net Income, 1 Yr. Growth %	-20.7	-133.5	-275.53	275.31	16.09
Diluted EPS Before Extra, 1 Yr. Growth %	88.53	-158.02	-303.89	-35.47	52.06
Accounts Receivable, 1 Yr. Growth %	42.66	74.89	46.56	71.98	219.51
Inventory, 1 Yr. Growth %	495.3	99.31	194.36	-24.61	-
Net Property, Plant and Equip., 1 Yr. Growth %	19.54	62.97	16.19	46.75	507.22
Total Assets, 1 Yr. Growth %	77.11	-0.02	19.64	27.55	-59.47
Tangible Book Value, 1 Yr. Growth %	51.02	-40.64	19.34	-11.15	-1.24
Common Equity, 1 Yr. Growth %	67.24	-20.52	22.52	-6.33	-1.21
Cash From Operations, 1 Yr. Growth %	-26.53	-71.5	348.6	68.59	-70.4
Capital Expenditures, 1 Yr. Growth %	19.51	81.75	16.43	99.13	868.47
Levered Free Cash Flow, 1 Yr. Growth %	-14.16	-62.42	24.12	316.14	-293.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.82	-61.34	38.62	319.5	-293.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.78	42.5	54.58	49.88	195.02
Gross Profit, 2 Yr. CAGR %	20.21	23.43	47.49	55.41	72.04
EBITDA, 2 Yr. CAGR %	-0.2	-52.75	16.91	192.31	66.87
EBITA, 2 Yr. CAGR %	-9.79	-40.03	5.96	102.68	66.97
EBIT, 2 Yr. CAGR %	-12.71	-28.71	0.97	64.66	67.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.13	15.08	42.8	21.9	47.86
Net Income, 2 Yr. CAGR %	-25.52	7.51	26.37	16.39	-7.25
Normalized Net Income, 2 Yr. CAGR %	-12.98	-48.79	-19.49	156.36	51.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.54	3.47	8.76	14.7	69.05
Accounts Receivable, 2 Yr. CAGR %	32.14	57.96	60.1	59.31	-87.94
Inventory, 2 Yr. CAGR %	326.04	244.46	142.22	48.97	-
Net Property, Plant and Equip., 2 Yr. CAGR %	19.95	39.58	37.61	30.58	-35.52
Total Assets, 2 Yr. CAGR %	41.07	33.07	9.37	23.53	-35.24
Tangible Book Value, 2 Yr. CAGR %	32.03	-5.6	-15.84	2.97	29.7
Common Equity, 2 Yr. CAGR %	35	15.09	-1.32	7.12	-13.41
Cash From Operations, 2 Yr. CAGR %	7.5	-54.24	13.08	175.01	-40.64
Capital Expenditures, 2 Yr. CAGR %	-6.9	47.38	45.47	52.27	643.79
Levered Free Cash Flow, 2 Yr. CAGR %	105.24	-42.37	-41.38	129.54	75.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	106.66	-41.77	-36.93	143.63	75.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.41	40.78	43.82	54.17	-66.98
Gross Profit, 3 Yr. CAGR %	23.68	25.69	34.11	49.16	-70.22
EBITDA, 3 Yr. CAGR %	12.22	-35.5	3.6	30.72	68.97
EBITA, 3 Yr. CAGR %	10.31	-24.71	-9.33	32.39	68.91
EBIT, 3 Yr. CAGR %	7.28	-15.49	-14.23	31.95	53.59
Earnings From Cont. Operations, 3 Yr. CAGR %	38.54	-30.82	62.65	-2.3	43.12
Net Income, 3 Yr. CAGR %	40.49	-31.67	45.96	-7.01	68.37
Normalized Net Income, 3 Yr. CAGR %	12.56	-37.08	-20.36	32.82	81.04
Diluted EPS Before Extra, 3 Yr. CAGR %	37.4	-33.43	29.72	-8.61	55.72
Accounts Receivable, 3 Yr. CAGR %	37.69	45.08	54.06	64.35	-68.21
Inventory, 3 Yr. CAGR %	393.58	230.73	226.88	64.15	-
Net Property, Plant and Equip., 3 Yr. CAGR %	57.41	32.85	31.3	40.59	-10.22
Total Assets, 3 Yr. CAGR %	58.07	25.77	28.43	15.12	-9.09
Tangible Book Value, 3 Yr. CAGR %	42.92	0.95	2.07	-14.3	44.33
Common Equity, 3 Yr. CAGR %	57.89	13.01	17.51	-3.02	11.22
Cash From Operations, 3 Yr. CAGR %	11.11	-30.94	-2.06	29.18	42.36
Capital Expenditures, 3 Yr. CAGR %	25.61	16.36	36.24	61.52	25.48
Levered Free Cash Flow, 3 Yr. CAGR %	22.93	17.57	-32.79	12.22	158.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.99	19.24	-29.6	18.22	155.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.57	36.22	40.87	44.35	-40.73
Gross Profit, 5 Yr. CAGR %	25.27	26.54	32.7	36.83	-47.4
EBITDA, 5 Yr. CAGR %	13.69	-16.28	13.66	16.91	0.51
EBITA, 5 Yr. CAGR %	11.24	-6.5	7.85	12.83	12.57
EBIT, 5 Yr. CAGR %	9.83	0.03	3.95	11.04	13.7
Earnings From Cont. Operations, 5 Yr. CAGR %	20.06	16.65	39.29	-13.23	31.16
Net Income, 5 Yr. CAGR %	21.39	16.63	33.81	-15.45	40.71
Normalized Net Income, 5 Yr. CAGR %	8.45	-8.93	-2	11.65	10.52
Diluted EPS Before Extra, 5 Yr. CAGR %	19.23	14.2	24.34	-17.24	32.23
Accounts Receivable, 5 Yr. CAGR %	35.42	41.87	46.25	50.61	-39.63
Inventory, 5 Yr. CAGR %	-	-	271.28	140.4	-
Net Property, Plant and Equip., 5 Yr. CAGR %	31.68	48.21	49.17	31.94	7.11
Total Assets, 5 Yr. CAGR %	35.76	35.2	36.42	24.87	5.88
Tangible Book Value, 5 Yr. CAGR %	29.2	13.31	15.5	1.75	21.79
Common Equity, 5 Yr. CAGR %	35.99	27.35	30.73	10.62	12.75
Cash From Operations, 5 Yr. CAGR %	10.97	-18.14	11.89	20.03	-9.59
Capital Expenditures, 5 Yr. CAGR %	13.48	35.9	33.2	29.58	33.82
Levered Free Cash Flow, 5 Yr. CAGR %	49.47	-3.78	-8.11	43.63	32.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.53	-3.13	-5.34	48.6	32.44