Cash flow Airbnb, Inc.

Equities

ABNB

US0090661010

Internet Services

Market Closed - Nasdaq Other stock markets 01:30:00 16/04/2026 am IST			Pre-market 05:26:09 pm
137.51 ^USD	+2.73%		138.38	+0.63%

13/04	Gordon Haskett Adjusts Price Target on Airbnb to $136 From $135, Maintains Hold Rating	MT
11/04	Airbnb Insider Sold Shares Worth $491,213, According to a Recent SEC Filing	MT

04b61db1f24d3f250b9e204.1uVyXxdk8w8-AK5cPZo68gopI5oq1VgZNmljUGcLhdc.4bwBa0hXxT8Pbs1kYv90sGZbW8x5lmBGBjAaASMz3Lm01B4lVDKjYFFNyQ

Published financial data: AIRBNB, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	599.18Cr	839.9Cr	991.7Cr	1.11TCr	1.22TCr
Total Revenues	599.18Cr	839.9Cr	991.7Cr	1.11TCr	1.22TCr
Cost of Goods Sold, Total	115.58Cr	149.9Cr	170.3Cr	187.8Cr	208.6Cr
Gross Profit	483.59Cr	690Cr	821.4Cr	922.4Cr	1.02TCr
Selling General & Admin Expenses, Total	295.04Cr	350.45Cr	497.4Cr	437.8Cr	495.2Cr
R&D Expenses	142.5Cr	150.2Cr	172.2Cr	205.6Cr	235.4Cr
Other Operating Expenses	-	-	-	24Cr	30Cr
Other Operating Expenses, Total	437.55Cr	500.65Cr	669.6Cr	667.1Cr	761.1Cr
Operating Income	46Cr	189.35Cr	151.8Cr	255.3Cr	254.4Cr
Interest Expense, Total	-44Cr	-2.4Cr	-8.3Cr	-	-
Interest And Investment Income	1.27Cr	19Cr	72Cr	82Cr	70Cr
Net Interest Expenses	-42Cr	16Cr	64Cr	82Cr	70Cr
Income (Loss) On Equity Invest.	-35L	-54L	-	-	-
Currency Exchange Gains (Loss)	-51L	2.95Cr	-4.8Cr	2.9Cr	-3.5Cr
Other Non Operating Income (Expenses)	-30Cr	-5.82Cr	-	-2.4Cr	-4.7Cr
EBT, Excl. Unusual Items	-27Cr	202.14Cr	210.8Cr	337.6Cr	316.7Cr
Restructuring Charges	-11Cr	-8.9Cr	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	51.72L	5.91Cr	-60L	-4.5Cr	-3Cr
Asset Writedown	-	-25L	-	-	-
Legal Settlements	8.17Cr	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-30Cr	198.9Cr	210.2Cr	333.1Cr	313.7Cr
Income Tax Expense	5.18Cr	9.6Cr	-269Cr	68Cr	63Cr
Earnings From Continuing Operations	-35Cr	189.3Cr	479.2Cr	264.8Cr	251.1Cr
Net Income to Company	-35Cr	189.3Cr	479.2Cr	264.8Cr	251.1Cr
Net Income - (IS)	-35Cr	189.3Cr	479.2Cr	264.8Cr	251.1Cr
Net Income to Common Incl Extra Items	-35Cr	189.3Cr	479.2Cr	264.8Cr	251.1Cr
Net Income to Common Excl. Extra Items	-35Cr	189.3Cr	479.2Cr	264.8Cr	251.1Cr
Per Share Items
Net EPS - Basic	-0.57	2.97	7.52	4.19	4.1
Basic EPS - Continuing Operations	-0.57	2.97	7.52	4.19	4.1
Basic Weighted Average Shares Outstanding	62Cr	64Cr	64Cr	63Cr	61Cr
Net EPS - Diluted	-0.57	2.79	7.24	4.11	4.04
Diluted EPS - Continuing Operations	-0.57	2.79	7.24	4.11	4.04
Diluted Weighted Average Shares Outstanding	62Cr	68Cr	66Cr	64Cr	62Cr
Normalized Basic EPS	-0.28	1.98	2.07	3.34	3.23
Normalized Diluted EPS	-0.28	1.86	1.99	3.27	3.18
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	53Cr	194.69Cr	154.9Cr	258.4Cr	257.4Cr
EBITA	48Cr	191.26Cr	153.1Cr	255.3Cr	254.4Cr
EBIT	46Cr	189.35Cr	151.8Cr	255.3Cr	254.4Cr
EBITDAR	63Cr	204.69Cr	162.9Cr	265.8Cr	265.4Cr
Effective Tax Rate - (Ratio)	-17.26	4.83	-127.97	20.5	19.96
Current Domestic Taxes	69.42L	2.9Cr	2.7Cr	13Cr	10Cr
Current Foreign Taxes	3.4Cr	6.8Cr	16Cr	12Cr	14Cr
Total Current Taxes	4.09Cr	9.7Cr	18Cr	25Cr	25Cr
Deferred Domestic Taxes	98T	-	-287.1Cr	43Cr	38Cr
Deferred Foreign Taxes	1.08Cr	-10L	-40L	-	-70L
Total Deferred Taxes	1.09Cr	-10L	-287.5Cr	43Cr	38Cr
Normalized Net Income	-17Cr	126.34Cr	131.75Cr	211Cr	197.94Cr
Interest on Long-Term Debt	21Cr	42L	40L	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	110Cr	84Cr
Marketing Expenses	72Cr	103Cr	120.8Cr	36Cr	75Cr
Selling and Marketing Expenses	118.63Cr	151.6Cr	176.3Cr	214.8Cr	258.8Cr
General and Administrative Expenses	84Cr	95Cr	202.5Cr	95Cr	103.7Cr
Research And Development Expense From Footnotes	142.5Cr	150.2Cr	172.2Cr	205.6Cr	235.4Cr
Net Rental Expense, Total	9.95Cr	10Cr	8Cr	7.4Cr	8Cr
Imputed Operating Lease Interest Expense	15Cr	80.69L	2.29Cr	-	-
Imputed Operating Lease Depreciation	-4.72Cr	9.19Cr	5.71Cr	-	-
Stock-Based Comp., R&D Exp. (Total)	55Cr	55Cr	69Cr	89Cr	101.7Cr
Stock-Based Comp., S&M Exp. (Total)	10Cr	11Cr	13Cr	17Cr	21Cr
Stock-Based Comp., G&A Exp. (Total)	21Cr	20Cr	23Cr	26Cr	27Cr
Stock-Based Comp., SG&A Exp. (Total)	4.85Cr	6.3Cr	6.8Cr	9Cr	9Cr
Stock-Based Comp., Other (Total)	-17T	-	-	-	-
Total Stock-Based Compensation	90Cr	93Cr	112Cr	140.7Cr	159.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	606.74Cr	737.8Cr	687.4Cr	686.4Cr	656Cr
Short Term Investments	225.5Cr	224.4Cr	319.7Cr	374.7Cr	445.4Cr
Total Cash And Short Term Investments	832.25Cr	962.2Cr	1.01TCr	1.06TCr	1.1TCr
Accounts Receivable, Total	11Cr	16Cr	20Cr	15Cr	19Cr
Total Receivables	11Cr	16Cr	20Cr	15Cr	19Cr
Prepaid Expenses	20Cr	26Cr	31Cr	-	-
Restricted Cash	1.48Cr	1.7Cr	2.4Cr	-	-
Other Current Assets, Total	374.14Cr	479.7Cr	589.6Cr	642.2Cr	759.7Cr
Total Current Assets	1.24TCr	1.49TCr	1.65TCr	1.72TCr	1.88TCr
Gross Property Plant And Equipment	81Cr	57Cr	39Cr	31Cr	31Cr
Accumulated Depreciation	-38Cr	-31Cr	-11Cr	-8.8Cr	-8.9Cr
Net Property Plant And Equipment	43Cr	26Cr	28Cr	22Cr	22Cr
Long-term Investments	8.54Cr	7.9Cr	8.7Cr	-	-
Goodwill	65Cr	65Cr	75Cr	75Cr	75Cr
Other Intangibles, Total	5.23Cr	3.4Cr	4Cr	9.6Cr	4.9Cr
Deferred Tax Assets Long-Term	-	-	288.1Cr	243.9Cr	210.2Cr
Other Long-Term Assets, Total	10Cr	16Cr	9.7Cr	27Cr	28Cr
Total Assets	1.37TCr	1.6TCr	2.06TCr	2.1TCr	2.22TCr
Liabilities
Accounts Payable, Total	12Cr	14Cr	14Cr	14Cr	23Cr
Accrued Expenses, Total	104.19Cr	100.4Cr	155.5Cr	155.3Cr	172.5Cr
Current Portion of Long-Term Debt	-	-	-	-	199.9Cr
Current Portion of Leases	6.35Cr	5.9Cr	6.1Cr	6.3Cr	6.8Cr
Current Income Taxes Payable	2.51Cr	-	-	-	-
Unearned Revenue Current, Total	100.19Cr	132.3Cr	142.7Cr	161.6Cr	174.3Cr
Other Current Liabilities	410.85Cr	545.5Cr	676.6Cr	678.7Cr	788.2Cr
Total Current Liabilities	635.93Cr	797.8Cr	995Cr	1.02TCr	1.36TCr
Long-Term Debt	198.25Cr	198.7Cr	199.1Cr	199.5Cr	-
Long-Term Leases	37Cr	30Cr	25Cr	24Cr	20Cr
Other Non Current Liabilities	22Cr	22Cr	29Cr	16Cr	16Cr
Total Liabilities	893.28Cr	1.05TCr	1.25TCr	1.25TCr	1.4TCr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	63T	-	-	-	-
Additional Paid In Capital	1.11TCr	1.16TCr	1.16TCr	1.26TCr	1.38TCr
Retained Earnings	-635.77Cr	-596.5Cr	-342.5Cr	-422.5Cr	-550.2Cr
Comprehensive Income and Other	-68.93L	-3.2Cr	-4.9Cr	3.5Cr	-6.2Cr
Total Common Equity	477.57Cr	556Cr	816.5Cr	841.2Cr	819.9Cr
Total Equity	477.57Cr	556Cr	816.5Cr	841.2Cr	819.9Cr
Total Liabilities And Equity	1.37TCr	1.6TCr	2.06TCr	2.1TCr	2.22TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63Cr	63Cr	64Cr	62Cr	60Cr
ECS Total Common Shares Outstanding	63Cr	63Cr	64Cr	62Cr	60Cr
Book Value / Share	7.54	8.81	12.8	13.5	13.62
Tangible Book Value	407.08Cr	487.6Cr	737.3Cr	756.6Cr	739.6Cr
Tangible Book Value Per Share	6.43	7.73	11.56	12.14	12.29
Total Debt	241.85Cr	234.1Cr	230.4Cr	229.4Cr	227.1Cr
Net Debt	-590.4Cr	-728.1Cr	-776.7Cr	-831.7Cr	-874.3Cr
Debt Equivalent Oper. Leases	80Cr	80Cr	64Cr	59Cr	64Cr
Equity Method Investments, Total	-	-	80L	-	-
Account Code - Inventory Valuation	3	3	3	3	-
Buildings, Total	1.68Cr	1.7Cr	-	1.7Cr	-
Machinery, Total	9.97Cr	5.5Cr	4.7Cr	2.3Cr	-
Full Time Employees	6.13T	6.81T	6.91T	7.3T	8.2T
Accumulated Allowance for Doubtful Accounts (Supple)	3.09Cr	3.9Cr	4.4Cr	2.8Cr	3.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-35Cr	189.3Cr	479.2Cr	264.8Cr	251.1Cr
Depreciation & Amortization - CF	4.84Cr	3.43Cr	1.8Cr	3.1Cr	3Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.36Cr	1.91Cr	1.3Cr	-	-
Depreciation & Amortization, Total	7.2Cr	5.34Cr	3.1Cr	3.1Cr	3Cr
Amortization of Deferred Charges, Total - (CF)	7.47Cr	2.76Cr	1.3Cr	3.4Cr	6.1Cr
(Gain) Loss on Sale of Investments - (CF)	-51.72L	-20L	-	-	-
Asset Writedown & Restructuring Costs	11Cr	9.1Cr	-	-	-
Stock-Based Compensation (CF)	90Cr	93Cr	112Cr	140.7Cr	159.2Cr
Provision and Write-off of Bad Debts	2.73Cr	4.9Cr	-	-	-
Other Operating Activities, Total	72Cr	6.9Cr	-279.2Cr	46Cr	56Cr
Change In Accounts Payable	3.99Cr	2Cr	-	-	-
Change in Unearned Revenues	50Cr	28Cr	24Cr	20Cr	12Cr
Change in Other Net Operating Assets	10Cr	1.9Cr	48Cr	-27Cr	-23Cr
Cash from Operations	218.97Cr	343Cr	388.4Cr	451.8Cr	464.6Cr
Capital Expenditure	-2.53Cr	-2.5Cr	-	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-132.71Cr	-10L	-93Cr	-54Cr	-70Cr
Other Investing Activities, Total	5L	-20L	-11Cr	-7.5Cr	-4.6Cr
Cash from Investing	-135.2Cr	-2.8Cr	-104.2Cr	-62Cr	-75Cr
Long-Term Debt Issued, Total	197.92Cr	-	-	-	-
Total Debt Issued	197.92Cr	-	-	-	-
Long-Term Debt Repaid, Total	-199.5Cr	-	-	-	-
Total Debt Repaid	-199.5Cr	-	-	-	-
Issuance of Common Stock	19Cr	8.8Cr	11Cr	17Cr	12Cr
Repurchase of Common Stock	-5.4Cr	-210.7Cr	-347.6Cr	-406Cr	-435Cr
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	131.28Cr	133Cr	94Cr	32Cr	40Cr
Cash from Financing	143.12Cr	-69Cr	-243Cr	-357.2Cr	-382.7Cr
Foreign Exchange Rate Adjustments	-21Cr	-34Cr	15Cr	-24Cr	66Cr
Net Change in Cash	205.9Cr	237.6Cr	56Cr	9.3Cr	73Cr
Supplemental Items
Cash Interest Paid	4.99Cr	80L	5.5Cr	20L	20L
Cash Income Tax Paid (Refund)	1.73Cr	6.8Cr	13Cr	35Cr	23Cr
Levered Free Cash Flow	74Cr	260.24Cr	283.19Cr	314.56Cr	354.3Cr
Unlevered Free Cash Flow	100.02Cr	261.74Cr	288.38Cr	314.56Cr	354.3Cr
Change In Net Working Capital	30Cr	-45Cr	-77Cr	-7.8Cr	-27Cr
Net Debt Issued / Repaid	-1.58Cr	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.38	7.96	5.17	7.67	7.37
Return on Total Capital	4.63	15.68	10.33	15.07	15.02
Return On Equity %	-9.17	36.63	69.83	31.95	30.23
Return on Common Equity	-9.17	36.63	69.83	31.95	30.23
Margin Analysis
Gross Profit Margin %	80.71	82.15	82.83	83.08	82.96
SG&A Margin	49.24	41.73	50.16	39.43	40.45
EBITDA Margin %	8.89	23.18	15.62	23.28	21.03
EBITA Margin %	8.08	22.77	15.44	23	20.78
EBIT Margin %	7.68	22.54	15.31	23	20.78
Income From Continuing Operations Margin %	-5.88	22.54	48.32	23.85	20.51
Net Income Margin %	-5.88	22.54	48.32	23.85	20.51
Net Avail. For Common Margin %	-5.88	22.54	48.32	23.85	20.51
Normalized Net Income Margin	-2.86	15.04	13.29	19.01	16.17
Levered Free Cash Flow Margin	12.27	30.98	28.56	28.33	28.94
Unlevered Free Cash Flow Margin	16.69	31.16	29.08	28.33	28.94
Asset Turnover
Asset Turnover	0.5	0.56	0.54	0.53	0.57
Fixed Assets Turnover	11.07	24.42	36.87	46.84	54.89
Receivables Turnover (Average Receivables)	56.83	61.53	54.19	63.08	73.52
Short Term Liquidity
Current Ratio	1.95	1.86	1.66	1.69	1.38
Quick Ratio	1.33	1.23	1.03	1.06	0.82
Operating Cash Flow to Current Liabilities	0.34	0.43	0.39	0.44	0.34
Days Sales Outstanding (Average Receivables)	6.42	5.93	6.74	5.8	4.96
Average Days Payable Outstanding	31.3	31.05	29.79	27.58	32.72
Long Term Solvency
Total Debt/Equity	50.64	42.1	28.22	27.27	27.7
Total Debt / Total Capital	33.62	29.63	22.01	21.43	21.69
LT Debt/Equity	49.31	41.04	27.47	26.52	2.49
Long-Term Debt / Total Capital	32.73	28.88	21.43	20.84	1.95
Total Liabilities / Total Assets	65.16	65.33	60.45	59.86	63.08
EBIT / Interest Expense	1.05	78.9	18.29	-	-
EBITDA / Interest Expense	1.44	85.29	19.63	-	-
(EBITDA - Capex) / Interest Expense	1.39	84.25	19.63	-	-
Total Debt / EBITDA	3.83	1.14	1.41	0.86	0.86
Net Debt / EBITDA	-9.34	-3.56	-4.77	-3.13	-3.29
Total Debt / (EBITDA - Capex)	3.99	1.16	1.41	0.86	0.86
Net Debt / (EBITDA - Capex)	-9.73	-3.6	-4.77	-3.13	-3.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	77.37	40.17	18.07	11.95	10.26
Gross Profit, 1 Yr. Growth %	93.27	42.68	19.04	12.3	10.09
EBITDA, 1 Yr. Growth %	-116.11	217.24	-20.4	66.82	-0.39
EBITA, 1 Yr. Growth %	-114.36	238.09	-19.93	68.18	-0.35
EBIT, 1 Yr. Growth %	-113.51	249.35	-19.81	68.18	-0.35
Earnings From Cont. Operations, 1 Yr. Growth %	-92.32	-637.78	153.14	-44.74	-5.17
Net Income, 1 Yr. Growth %	-92.32	-637.78	153.14	-44.74	-5.17
Normalized Net Income, 1 Yr. Growth %	-93.75	-936.33	1.1	60.61	-6.19
Diluted EPS Before Extra, 1 Yr. Growth %	-96.45	-588.2	159.64	-43.23	-1.86
Accounts Receivable, 1 Yr. Growth %	12.54	43.75	27.33	-28.29	26.53
Net Property, Plant and Equip., 1 Yr. Growth %	-34.49	-39.63	7.72	-11.9	0.9
Total Assets, 1 Yr. Growth %	30.66	17	28.73	1.52	5.96
Tangible Book Value, 1 Yr. Growth %	87.59	19.8	51.21	2.99	-2.25
Common Equity, 1 Yr. Growth %	64.58	16.44	46.85	3.03	-2.53
Cash From Operations, 1 Yr. Growth %	-447.72	48.29	13.24	16.32	2.83
Capital Expenditures, 1 Yr. Growth %	-32.24	0	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-56.61	234.64	7.79	9.08	12.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-43.91	148.94	9.15	9.08	12.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.67	57.68	28.65	14.97	11.1
Gross Profit, 2 Yr. CAGR %	15.76	66.07	30.33	15.62	11.19
EBITDA, 2 Yr. CAGR %	17.9	-23.6	58.83	15.23	29.45
EBITA, 2 Yr. CAGR %	4.86	-25.03	64.47	16.13	29.46
EBIT, 2 Yr. CAGR %	-2.7	-25.8	67.35	16.13	29.46
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.75	-35.75	268.97	18.27	-27.61
Net Income, 2 Yr. CAGR %	-27.75	-35.75	268.97	18.27	-27.61
Normalized Net Income, 2 Yr. CAGR %	-17.94	-32.65	252.14	27.4	22.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.01	-58.43	256.03	21.4	-25.36
Accounts Receivable, 2 Yr. CAGR %	-	27.39	35.29	-4.45	-4.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-21	-37.08	-19.36	-7.42	-5.72
Total Assets, 2 Yr. CAGR %	28.44	23.64	22.72	14.32	3.72
Tangible Book Value, 2 Yr. CAGR %	61.4	49.9	34.59	24.57	0.34
Common Equity, 2 Yr. CAGR %	143.16	38.42	30.76	23	0.21
Cash From Operations, 2 Yr. CAGR %	213.55	115.29	29.58	14.77	9.37
Capital Expenditures, 2 Yr. CAGR %	-55.07	-17.8	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	58.17	25.29	87.83	9.11	11.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	82.57	21.76	63.68	9.11	11.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.94	20.46	43.19	22.82	13.38
Gross Profit, 3 Yr. CAGR %	20.15	24.11	48.62	24.02	13.75
EBITDA, 3 Yr. CAGR %	81.71	71.93	-22.56	61.45	9.77
EBITA, 3 Yr. CAGR %	128.18	63.17	-23.37	65.23	10.35
EBIT, 3 Yr. CAGR %	190.7	57.32	-23.86	67.63	10.35
Earnings From Cont. Operations, 3 Yr. CAGR %	175.37	41.07	1.48	95.94	9.87
Net Income, 3 Yr. CAGR %	175.37	41.07	1.48	95.94	9.87
Normalized Net Income, 3 Yr. CAGR %	79.99	70.58	-22.08	170.8	15.04
Diluted EPS Before Extra, 3 Yr. CAGR %	105.59	2.53	-23.45	93.06	13.09
Accounts Receivable, 3 Yr. CAGR %	-	-	27.37	9.49	4.93
Net Property, Plant and Equip., 3 Yr. CAGR %	11.48	-27.75	-24.73	-19.72	-4.72
Total Assets, 3 Yr. CAGR %	27.51	24.5	25.31	15.2	11.46
Tangible Book Value, 3 Yr. CAGR %	69.5	46.13	50.33	22.96	14.9
Common Equity, 3 Yr. CAGR %	109.78	90.23	41.18	20.77	13.82
Cash From Operations, 3 Yr. CAGR %	54.34	148.79	73.79	25	10.64
Capital Expenditures, 3 Yr. CAGR %	-34.62	-41.59	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	106.9	19.54	57.66	10.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	105.85	17.77	42.97	10.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	26.81	22.12	18.23	29.37
Gross Profit, 5 Yr. CAGR %	-	29.24	24.12	20.64	32.34
EBITDA, 5 Yr. CAGR %	-	178.98	77.17	46.49	-5.05
EBITA, 5 Yr. CAGR %	-	111.72	106.53	42.13	-5.65
EBIT, 5 Yr. CAGR %	-	87.66	140.81	39.32	-5.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-	93.35	209.55	31.46	-11.35
Net Income, 5 Yr. CAGR %	-	93.35	209.55	31.46	-11.35
Normalized Net Income, 5 Yr. CAGR %	-	102.68	113.94	52.66	-6.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-	58.98	156.08	9.7	-24.22
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	13.4
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-2.05	-20.22	-19.3
Total Assets, 5 Yr. CAGR %	-	-	25.57	20.32	16.18
Tangible Book Value, 5 Yr. CAGR %	-	-	54.56	37.09	27.79
Common Equity, 5 Yr. CAGR %	-	-	73.64	59.78	23.09
Cash From Operations, 5 Yr. CAGR %	-	68.67	45.5	82.57	44.4
Capital Expenditures, 5 Yr. CAGR %	-	-24.25	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	60.66	16.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	59.99	14.95