Balance Sheet Aspen Aerogels, Inc.

Stocks

ASPN

US04523Y1055

Specialty Chemicals

Market Closed - NYSE Other stock markets 01:30:03 11/06/2026 am IST			5-day change	1st Jan Change
5.440 ^USD	-1.45%		-7.80%	+92.23%

19/05	Aspen Aerogels, Inc. Appoints Grant Thoele as Principal Accounting Officer, Effective May 13, 2026	CI
15/05	Aspen Aerogels Initiates Staged Restart of East Providence Facility	CI

4f5da23414016fbd92841.1DNxd8kG2zDVG8xmqDIgQJ96JXgwI8uE05DvK5N5j-c.vUMGIYdVmVOFKeEUzFNGBKkgbhN8F7PVtPW9Sfcz5Ym8eAYdrFCJWbhKiQ

Published financial data: ASPEN AEROGELS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12Cr	18Cr	24Cr	45Cr	27Cr
Total Revenues	12Cr	18Cr	24Cr	45Cr	27Cr
Cost of Goods Sold, Total	11Cr	18Cr	18Cr	27Cr	20Cr
Gross Profit	99.37L	49.76L	5.69Cr	19Cr	6.81Cr
Selling General & Admin Expenses, Total	3.91Cr	6.73Cr	8.98Cr	11Cr	8.4Cr
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	1.14Cr	1.69Cr	1.64Cr	1.8Cr	1.34Cr
Other Operating Expenses, Total	5.05Cr	8.42Cr	11Cr	12Cr	9.74Cr
Operating Income	-4.06Cr	-7.92Cr	-4.92Cr	6.21Cr	-2.93Cr
Interest Expense, Total	-2L	-51.1L	-53.28L	-1.2Cr	-1.07Cr
Interest And Investment Income	-	16.17L	65.34L	-	-
Net Interest Expenses	-2L	-34.93L	12.06L	-1.2Cr	-1.07Cr
Other Non Operating Income (Expenses)	-	-	-	-	7L
EBT, Excl. Unusual Items	-4.08Cr	-8.27Cr	-4.8Cr	5.02Cr	-3.93Cr
Restructuring Charges	-	-	-	-	-31Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-1.82Cr
Asset Writedown	-	-	-	-76.13L	-2.57Cr
Legal Settlements	-	-	-	-	11L
Other Unusual Items	37.34L	-	21.86L	-2.75Cr	-
EBT, Incl. Unusual Items	-3.71Cr	-8.27Cr	-4.58Cr	1.51Cr	-39Cr
Income Tax Expense	-	-	-	17.14L	23.94L
Earnings From Continuing Operations	-3.71Cr	-8.27Cr	-4.58Cr	1.34Cr	-39Cr
Net Income to Company	-3.71Cr	-8.27Cr	-4.58Cr	1.34Cr	-39Cr
Net Income - (IS)	-3.71Cr	-8.27Cr	-4.58Cr	1.34Cr	-39Cr
Net Income to Common Incl Extra Items	-3.71Cr	-8.27Cr	-4.58Cr	1.34Cr	-39Cr
Net Income to Common Excl. Extra Items	-3.71Cr	-8.27Cr	-4.58Cr	1.34Cr	-39Cr
Per Share Items
Net EPS - Basic	-1.22	-2.1	-0.66	0.17	-4.73
Basic EPS - Continuing Operations	-1.22	-2.1	-0.66	0.17	-4.73
Basic Weighted Average Shares Outstanding	3.04Cr	3.94Cr	6.94Cr	7.75Cr	8.23Cr
Net EPS - Diluted	-1.22	-2.1	-0.66	0.17	-4.73
Diluted EPS - Continuing Operations	-1.22	-2.1	-0.66	0.17	-4.73
Diluted Weighted Average Shares Outstanding	3.04Cr	3.94Cr	6.94Cr	8.03Cr	8.23Cr
Normalized Basic EPS	-0.84	-1.31	-0.43	0.4	-0.3
Normalized Diluted EPS	-0.84	-1.31	-0.43	0.39	-0.3
Supplemental Items
EBITDA	-3.12Cr	-7Cr	-3.39Cr	8.47Cr	-63.35L
EBITA	-4.06Cr	-7.92Cr	-4.92Cr	6.21Cr	-2.93Cr
EBIT	-4.06Cr	-7.92Cr	-4.92Cr	6.21Cr	-2.93Cr
EBITDAR	-2.9Cr	-6.6Cr	-2.86Cr	9.06Cr	65T
Total Revenues (As Reported)	12Cr	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	11.36	-0.62
Current Domestic Taxes	-	-	-	-	3L
Current Foreign Taxes	-	-	-	-	24.87L
Total Current Taxes	-	-	-	-	28.1L
Deferred Foreign Taxes	-	-	-	-	-4L
Total Deferred Taxes	-	-	-	-	-4L
Normalized Net Income	-2.55Cr	-5.17Cr	-3Cr	3.14Cr	-2.46Cr
Interest Capitalized	-	27.23L	60.84L	-	-
Interest on Long-Term Debt	-	51.1L	53.28L	75.5L	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.66Cr	2.88Cr	3.3Cr	3.57Cr	2.82Cr
General and Administrative Expenses	2.25Cr	3.85Cr	5.68Cr	7.11Cr	5.58Cr
Research And Development Expense From Footnotes	1.16Cr	1.69Cr	1.64Cr	1.8Cr	1.34Cr
Net Rental Expense, Total	22L	40L	53L	59L	64L
Imputed Operating Lease Interest Expense	3L	37.23L	37.48L	33.58L	32.17L
Imputed Operating Lease Depreciation	18.58L	3L	15.52L	25.42L	31.83L
Stock-Based Comp., COGS (Total)	5L	9L	6L	8L	5L
Stock-Based Comp., R&D Exp. (Total)	8L	11.66L	8L	11.4L	3L
Stock-Based Comp., S&M Exp. (Total)	8L	18.83L	14.84L	16.92L	15.45L
Stock-Based Comp., G&A Exp. (Total)	30.94L	54.05L	80.88L	92.5L	69.08L
Total Stock-Based Compensation	51.76L	93.85L	1.1Cr	1.29Cr	91.73L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.66Cr	28Cr	14Cr	22Cr	16Cr
Total Cash And Short Term Investments	7.66Cr	28Cr	14Cr	22Cr	16Cr
Accounts Receivable, Total	2.04Cr	5.74Cr	7Cr	11Cr	3.53Cr
Other Receivables	-	-	22L	-	-
Total Receivables	2.04Cr	5.74Cr	7.22Cr	11Cr	3.53Cr
Inventory	1.2Cr	2.25Cr	3.92Cr	4.76Cr	3.82Cr
Prepaid Expenses	31.73L	72.36L	1.5Cr	3.15Cr	99.27L
Restricted Cash	-	12.26L	2L	4L	17.13L
Other Current Assets, Total	-	-	-	-	37T
Total Current Assets	11Cr	37Cr	27Cr	41Cr	24Cr
Gross Property Plant And Equipment	19Cr	40Cr	58Cr	64Cr	32Cr
Accumulated Depreciation	-12Cr	-13Cr	-14Cr	-16Cr	-20Cr
Net Property Plant And Equipment	6.93Cr	27Cr	43Cr	48Cr	12Cr
Deferred Charges Long-Term	-	-	-	-	87.09L
Other Long-Term Assets, Total	14.95L	25.18L	22.78L	55.66L	3.34Cr
Total Assets	18Cr	64Cr	70Cr	90Cr	41Cr
Liabilities
Accounts Payable, Total	1.74Cr	5.47Cr	5.11Cr	4.44Cr	1.32Cr
Accrued Expenses, Total	1.08Cr	1.6Cr	2.28Cr	3.65Cr	1.3Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.98Cr	2.51Cr
Current Portion of Leases	22.47L	23.68L	18.74L	73.07L	94.56L
Unearned Revenue Current, Total	13.21L	58.46L	23.16L	21.99L	12.59L
Other Current Liabilities	47.28L	-	-	-	-
Total Current Liabilities	3.66Cr	7.89Cr	7.81Cr	11Cr	6.2Cr
Long-Term Debt	-	10Cr	11Cr	14Cr	7.98Cr
Long-Term Leases	1.3Cr	1.35Cr	2.19Cr	3.32Cr	2.93Cr
Other Non Current Liabilities	50L	-	-	-	-
Total Liabilities	5.45Cr	20Cr	21Cr	28Cr	17Cr
Additional Paid In Capital	67Cr	107.52Cr	116.17Cr	127.49Cr	128.53Cr
Retained Earnings	-55Cr	-63Cr	-67Cr	-66Cr	-104.98Cr
Total Common Equity	13Cr	45Cr	49Cr	61Cr	24Cr
Total Equity	13Cr	45Cr	49Cr	61Cr	24Cr
Total Liabilities And Equity	18Cr	64Cr	70Cr	90Cr	41Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.32Cr	7.01Cr	7.67Cr	8.21Cr	8.28Cr
ECS Total Common Shares Outstanding	3.32Cr	7Cr	7.65Cr	8.2Cr	8.27Cr
Book Value / Share	3.87	6.39	6.38	7.49	2.85
Tangible Book Value	13Cr	45Cr	49Cr	61Cr	24Cr
Tangible Book Value Per Share	3.87	6.39	6.38	7.49	2.85
Total Debt	1.52Cr	12Cr	14Cr	20Cr	14Cr
Net Debt	-6.13Cr	-16Cr	-10L	-2.35Cr	-1.32Cr
Debt Equivalent Oper. Leases	1.76Cr	3.2Cr	4.24Cr	4.72Cr	5.12Cr
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Raw Materials, Total	73.12L	1.99Cr	2.47Cr	1.37Cr	81.79L
Inventories - Work In Process, Total	-	-	79.36L	96.64L	55.22L
Inventories - Finished Goods, Total	46.75L	26.61L	65.18L	2.42Cr	2.45Cr
Buildings, Total	2.4Cr	2.4Cr	2.55Cr	2.7Cr	2.7Cr
Machinery, Total	14Cr	15Cr	19Cr	21Cr	23Cr
Full Time Employees	418	533	548	554	854
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2L	3L	2L	12.65L	41.72L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-3.71Cr	-8.27Cr	-4.58Cr	1.34Cr	-39Cr
Depreciation & Amortization - CF	94.4L	92.22L	1.53Cr	2.25Cr	2.3Cr
Depreciation & Amortization, Total	94.4L	92.22L	1.53Cr	2.25Cr	2.3Cr
Amortization of Deferred Charges, Total - (CF)	18T	32T	9L	34.35L	36.37L
(Gain) Loss From Sale Of Asset	-	-	-	-	1.82Cr
Asset Writedown & Restructuring Costs	-	-	-	76.13L	31Cr
Stock-Based Compensation (CF)	51.76L	93.85L	1.1Cr	1.29Cr	86.28L
Provision and Write-off of Bad Debts	-85T	1L	-93T	2L	35.38L
Other Operating Activities, Total	-21.16L	77.5L	72.62L	3.65Cr	31.18L
Change In Accounts Receivable	-46.43L	-3.7Cr	-1.26Cr	-3.94Cr	7.03Cr
Change In Inventories	11.12L	-1.06Cr	-1.67Cr	-83.62L	93.02L
Change In Accounts Payable	73.79L	53.18L	45.83L	73.41L	-1.95Cr
Change in Unearned Revenues	-5L	45.25L	-35.3L	-1L	-9L
Change in Other Net Operating Assets	27.28L	-4L	-30.17L	-1.05Cr	-1.06Cr
Cash from Operations	-1.86Cr	-9.44Cr	-4.26Cr	4.55Cr	3.29Cr
Capital Expenditure	-1.38Cr	-18Cr	-18Cr	-8.63Cr	-3.74Cr
Cash from Investing	-1.38Cr	-18Cr	-18Cr	-8.63Cr	-3.74Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	10Cr	-	18Cr	-
Total Debt Issued	-	10Cr	-	18Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-97.28L	-	-16Cr	-5.92Cr
Total Debt Repaid	-	-97.28L	-	-16Cr	-5.92Cr
Issuance of Common Stock	9.73Cr	40Cr	7.67Cr	10Cr	18.94L
Repurchase of Common Stock	-27.13L	-23.62L	-4L	-12.89L	-8L
Other Financing Activities, Total	-21.35L	-1.17Cr	-8L	-64.83L	-28T
Cash from Financing	9.25Cr	48Cr	7.55Cr	12Cr	-5.81Cr
Net Change in Cash	6.01Cr	21Cr	-14Cr	8.13Cr	-6.27Cr
Supplemental Items
Cash Interest Paid	2L	2L	1T	70.07L	1.22Cr
Cash Income Tax Paid (Refund)	-	-	-	-	41.34L
Levered Free Cash Flow	-65.84L	-22Cr	-22Cr	-7.12Cr	2.11Cr
Unlevered Free Cash Flow	-64.59L	-22Cr	-22Cr	-6.72Cr	2.41Cr
Change In Net Working Capital	-1.81Cr	1.05Cr	3.86Cr	5.51Cr	-4.78Cr
Net Debt Issued / Repaid	-	9.03Cr	-	2.56Cr	-5.92Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-18.1	-11.99	-4.57	4.86	-2.81
Return on Total Capital	-23.09	-13.94	-5.15	5.4	-3.07
Return On Equity %	-37.8	-28.74	-9.79	2.43	-91.64
Return on Common Equity	-37.8	-28.74	-9.79	2.43	-91.64
Margin Analysis
Gross Profit Margin %	8.17	2.76	23.84	41.31	25.12
SG&A Margin	32.14	37.31	37.6	23.59	30.97
EBITDA Margin %	-25.62	-38.82	-14.19	18.7	-2.34
EBITA Margin %	-33.38	-43.94	-20.61	13.73	-10.8
EBIT Margin %	-33.38	-43.94	-20.61	13.73	-10.8
Income From Continuing Operations Margin %	-30.5	-45.87	-19.19	2.95	-143.69
Net Income Margin %	-30.5	-45.87	-19.19	2.95	-143.69
Net Avail. For Common Margin %	-30.5	-45.87	-19.19	2.95	-143.69
Normalized Net Income Margin	-20.98	-28.67	-12.57	6.93	-9.07
Levered Free Cash Flow Margin	-5.41	-123.39	-92.56	-15.73	7.78
Unlevered Free Cash Flow Margin	-5.31	-121.64	-91.55	-14.84	8.91
Asset Turnover
Asset Turnover	0.87	0.44	0.35	0.57	0.42
Fixed Assets Turnover	2.04	1.06	0.68	0.99	0.9
Receivables Turnover (Average Receivables)	6.73	4.64	3.75	5.06	3.76
Inventory Turnover (Average Inventory)	8.9	10.16	5.89	6.13	4.73
Short Term Liquidity
Current Ratio	3.07	4.68	3.41	3.72	3.9
Quick Ratio	2.65	4.29	2.71	3	3.1
Operating Cash Flow to Current Liabilities	-0.51	-1.2	-0.55	0.41	0.53
Days Sales Outstanding (Average Receivables)	54.21	78.7	97.35	72.4	97.19
Days Outstanding Inventory (Average Inventory)	40.99	35.92	61.97	59.74	77.13
Average Days Payable Outstanding	37.62	70.83	97.32	63.74	54.27
Cash Conversion Cycle (Average Days)	57.58	43.79	62	68.4	120.05
Long Term Solvency
Total Debt/Equity	11.87	26.69	28.43	32.11	61.02
Total Debt / Total Capital	10.61	21.06	22.14	24.31	37.89
LT Debt/Equity	10.12	26.16	28.05	27.71	46.34
Long-Term Debt / Total Capital	9.04	20.65	21.84	20.97	28.78
Total Liabilities / Total Assets	29.81	30.46	30.58	31.33	42.09
EBIT / Interest Expense	-177.29	-15.51	-9.23	5.2	-2.73
EBITDA / Interest Expense	-126.46	-12.92	-5.37	7.57	0.01
(EBITDA - Capex) / Interest Expense	-186.62	-47.75	-38.3	0.36	-3.49
Total Debt / EBITDA	-0.53	-1.81	-4.85	2.18	2.21T
Net Debt / EBITDA	2.12	2.45	0.03	-0.26	-202.31
Total Debt / (EBITDA - Capex)	-0.36	-0.49	-0.68	45.78	-3.84
Net Debt / (EBITDA - Capex)	1.43	0.66	0	-5.45	0.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.29	48.3	32.35	89.64	-40.11
Gross Profit, 1 Yr. Growth %	-31.91	-49.92	1.04T	228.53	-63.58
EBITDA, 1 Yr. Growth %	174.02	124.73	-51.61	-349.89	-107.48
EBITA, 1 Yr. Growth %	88.23	95.19	-37.91	-226.31	-147.13
EBIT, 1 Yr. Growth %	88.23	95.19	-37.91	-226.31	-147.13
Earnings From Cont. Operations, 1 Yr. Growth %	70.09	123.05	-44.63	-129.2	-3.01T
Net Income, 1 Yr. Growth %	70.09	123.05	-44.63	-129.2	-3.01T
Normalized Net Income, 1 Yr. Growth %	87.21	102.65	-41.99	-204.57	-178.35
Diluted EPS Before Extra, 1 Yr. Growth %	47.42	72.45	-68.61	-125.76	-2.88T
Accounts Receivable, 1 Yr. Growth %	30.12	180.77	22.05	55.87	-67.67
Inventory, 1 Yr. Growth %	-8.49	88.02	73.88	21.34	-19.56
Net Property, Plant and Equip., 1 Yr. Growth %	38.02	291.31	60.18	10.52	-74.48
Total Assets, 1 Yr. Growth %	87.79	251.68	9.27	27.32	-54.57
Tangible Book Value, 1 Yr. Growth %	89.25	248.45	9.08	25.95	-61.69
Common Equity, 1 Yr. Growth %	89.25	248.45	9.08	25.95	-61.69
Cash From Operations, 1 Yr. Growth %	87.71	406.76	-54.86	-206.89	-27.83
Capital Expenditures, 1 Yr. Growth %	303.34	1.19T	-1.42	-50.84	-56.59
Levered Free Cash Flow, 1 Yr. Growth %	23.59	3.28T	-0.72	-67.78	-129.61
Unlevered Free Cash Flow, 1 Yr. Growth %	24.54	3.3T	-0.38	-69.27	-135.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.59	34.12	40.1	58.43	6.57
Gross Profit, 2 Yr. CAGR %	-38.51	-41.61	139.34	513.03	9.38
EBITDA, 2 Yr. CAGR %	181	148.15	4.28	9.96	-56.76
EBITA, 2 Yr. CAGR %	69.33	91.68	10.09	-11.44	-22.84
EBIT, 2 Yr. CAGR %	69.33	91.68	10.09	-11.44	-22.84
Earnings From Cont. Operations, 2 Yr. CAGR %	59.59	94.78	11.13	-59.79	191.61
Net Income, 2 Yr. CAGR %	59.59	94.78	11.13	-59.79	191.61
Normalized Net Income, 2 Yr. CAGR %	67.43	94.78	8.42	-22.12	-9.49
Diluted EPS Before Extra, 2 Yr. CAGR %	42.01	59.44	-26.43	-71.56	167.75
Accounts Receivable, 2 Yr. CAGR %	-20.42	91.14	85.12	37.93	-29.01
Inventory, 2 Yr. CAGR %	16.92	31.17	80.81	45.25	-1.21
Net Property, Plant and Equip., 2 Yr. CAGR %	9.65	132.4	150.36	33.05	-46.89
Total Assets, 2 Yr. CAGR %	32.95	156.99	96.03	17.95	-23.94
Tangible Book Value, 2 Yr. CAGR %	47.54	156.79	94.96	17.21	-30.53
Common Equity, 2 Yr. CAGR %	47.54	156.79	94.96	17.21	-30.53
Cash From Operations, 2 Yr. CAGR %	320.4	208.42	51.25	-30.54	-12.17
Capital Expenditures, 2 Yr. CAGR %	155.41	621.8	256.85	-30.38	-53.8
Levered Free Cash Flow, 2 Yr. CAGR %	84	546.32	479.28	-43.44	-69.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	71.4	550.38	481.67	-44.67	-66.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.23	8.97	33.53	54.98	14.55
Gross Profit, 3 Yr. CAGR %	-7.78	-42.58	57.41	165.99	139.19
EBITDA, 3 Yr. CAGR %	25.47	160.83	43.9	39.55	-55.11
EBITA, 3 Yr. CAGR %	15.19	77.55	31.64	15.25	-28.23
EBIT, 3 Yr. CAGR %	15.19	77.55	31.64	15.25	-28.23
Earnings From Cont. Operations, 3 Yr. CAGR %	2.51	78.43	28.07	-28.82	67.6
Net Income, 3 Yr. CAGR %	2.51	78.43	28.07	-28.82	67.6
Normalized Net Income, 3 Yr. CAGR %	14.66	78.43	30.07	7.12	-21.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.64	51.51	-7.25	-48.14	31.06
Accounts Receivable, 3 Yr. CAGR %	-7.21	21.15	64.59	74.8	-14.96
Inventory, 3 Yr. CAGR %	17.88	36.98	44.09	58.3	19.28
Net Property, Plant and Equip., 3 Yr. CAGR %	3.95	67.56	105.29	90.63	-23.26
Total Assets, 3 Yr. CAGR %	22.71	83.87	93.24	69.77	-14.18
Tangible Book Value, 3 Yr. CAGR %	22.27	96.48	93.03	68.54	-19.26
Common Equity, 3 Yr. CAGR %	22.27	96.48	93.03	68.54	-19.26
Cash From Operations, 3 Yr. CAGR %	29.12	347.41	62.54	34.72	-29.65
Capital Expenditures, 3 Yr. CAGR %	56.52	338.42	271.72	84.31	-40.52
Levered Free Cash Flow, 3 Yr. CAGR %	70.8	385.49	246.14	121.13	-54.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	86.61	363.83	247.98	118.26	-52.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.65	10.07	18	26.57	22.01
Gross Profit, 5 Yr. CAGR %	-15.68	-23.24	35.05	48.06	36.08
EBITDA, 5 Yr. CAGR %	86.88	52.89	16.52	84.64	-11.04
EBITA, 5 Yr. CAGR %	29.33	32.87	13.12	34.42	6.31
EBIT, 5 Yr. CAGR %	29.33	32.87	13.12	34.42	6.31
Earnings From Cont. Operations, 5 Yr. CAGR %	25.27	33.76	5.87	-1.69	77.99
Net Income, 5 Yr. CAGR %	25.27	33.76	5.87	-1.69	77.99
Normalized Net Income, 5 Yr. CAGR %	27.7	33.76	12.12	28.07	12.51
Diluted EPS Before Extra, 5 Yr. CAGR %	18.59	20.54	-14.58	-22.41	41.75
Accounts Receivable, 5 Yr. CAGR %	3.1	16.47	22.32	27.6	17.57
Inventory, 5 Yr. CAGR %	-1.41	20.38	39.88	40.23	23.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.86	28.95	47.75	52.8	19.53
Total Assets, 5 Yr. CAGR %	6.32	39.04	48	53.95	33.08
Tangible Book Value, 5 Yr. CAGR %	2.13	34.69	47.35	59.8	28.26
Common Equity, 5 Yr. CAGR %	2.13	34.69	47.35	59.8	28.26
Cash From Operations, 5 Yr. CAGR %	100.28	82.95	37.55	112.39	27.07
Capital Expenditures, 5 Yr. CAGR %	0.84	96.22	117.64	110	61.43
Levered Free Cash Flow, 5 Yr. CAGR %	-2.98	97.04	178.39	105.46	31.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.11	97.09	194.06	98.15	36.01