Balance Sheet Bitfarms Ltd.

Equities

BITF

CA09173B1076

Blockchain & Cryptocurrency

Market Closed - Toronto S.E. Other stock markets 02:30:00 14/02/2026 am IST			5-day change	1st Jan Change
2.930 ^CAD	+4.27%		+0.34%	-9.29%

06/02	Toronto Stocks Rally After Tech, Commodity Slide; ARC Resources Slips as Underperforming Asset Removed From Outlook	DJ
06/02	Bitfarms to Redomicile to US, Rename as Keel Infrastructure	MT

edae2765555f52a2b4c00c585cb8c94.Xsx7WFIJYPHAmHXBGozYUUz0VbUA87XWZGj_uIy17kA.H6IrCh1tOJiIqhi3bcCwJT2tMNhVmfCYCVmei8LfmyQLqj8sNm1RspDzBg

Published financial data: BITFARMS LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.47Cr	17Cr	14Cr	15Cr	19Cr
Total Revenues	3.47Cr	17Cr	14Cr	15Cr	19Cr
Cost of Goods Sold, Total	3.18Cr	5.84Cr	13Cr	17Cr	23Cr
Gross Profit	28.73L	11Cr	1.05Cr	-2.15Cr	-3.24Cr
Selling General & Admin Expenses, Total	82.5L	4.32Cr	5.15Cr	3.93Cr	7.12Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	82.5L	4.32Cr	5.15Cr	3.93Cr	7.12Cr
Operating Income	-53.77L	6.79Cr	-4.1Cr	-6.08Cr	-10Cr
Interest Expense, Total	-61.04L	-34.2L	-1.42Cr	-40.79L	-17.38L
Interest And Investment Income	-	-	-	14.2L	60.37L
Net Interest Expenses	-61.04L	-34.2L	-1.42Cr	-26.59L	42.99L
Currency Exchange Gains (Loss)	-2L	-6L	-29.45L	-78.42L	-14.81L
Other Non Operating Income (Expenses)	-29.56L	-2.82Cr	-16Cr	-4.42Cr	3.41Cr
EBT, Excl. Unusual Items	-1.47Cr	3.56Cr	-21Cr	-12Cr	-6.67Cr
Impairment of Goodwill	-	-	-1.79Cr	-	-
Gain (Loss) On Sale Of Investments	-	61.49L	5.16Cr	1.22Cr	23.13L
Gain (Loss) On Sale Of Assets	-14.42L	8L	-12.77L	-1.4Cr	-39.64L
Asset Writedown	-	60T	-7.52Cr	-	-
Other Unusual Items	-	-	-	1.28Cr	-
EBT, Incl. Unusual Items	-1.61Cr	4.26Cr	-26Cr	-10Cr	-6.84Cr
Income Tax Expense	2L	2.05Cr	-1.74Cr	-4L	-1.43Cr
Earnings From Continuing Operations	-1.63Cr	2.21Cr	-24Cr	-10Cr	-5.41Cr
Net Income to Company	-1.63Cr	2.21Cr	-24Cr	-10Cr	-5.41Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	-1.63Cr	2.21Cr	-24Cr	-10Cr	-5.41Cr
Net Income to Common Incl Extra Items	-1.63Cr	2.21Cr	-24Cr	-10Cr	-5.41Cr
Net Income to Common Excl. Extra Items	-1.63Cr	2.21Cr	-24Cr	-10Cr	-5.41Cr
Per Share Items
Net EPS - Basic	-0.19	0.14	-1.15	-0.4	-0.13
Basic EPS - Continuing Operations	-0.19	0.14	-1.15	-0.4	-0.13
Basic Weighted Average Shares Outstanding	8.49Cr	16Cr	21Cr	26Cr	41Cr
Net EPS - Diluted	-0.19	0.13	-1.15	-0.4	-0.13
Diluted EPS - Continuing Operations	-0.19	0.13	-1.15	-0.4	-0.13
Diluted Weighted Average Shares Outstanding	8.49Cr	17Cr	21Cr	26Cr	41Cr
Normalized Basic EPS	-0.11	0.14	-0.64	-0.28	-0.1
Normalized Diluted EPS	-0.11	0.13	-0.64	-0.28	-0.1
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	47.8L	9.07Cr	2.74Cr	2.08Cr	3.42Cr
EBITA	-53.68L	6.79Cr	-4.1Cr	-6.07Cr	-10Cr
EBIT	-53.77L	6.79Cr	-4.1Cr	-6.08Cr	-10Cr
EBITDAR	50.71L	-	-	-	-
Effective Tax Rate - (Ratio)	-1.07	48.1	6.79	0.38	20.91
Total Current Taxes	2L	1.17Cr	-89.62L	29.31L	-2L
Total Deferred Taxes	-	88.42L	-84.5L	-33.32L	-1.4Cr
Normalized Net Income	-91.72L	2.22Cr	-13Cr	-7.22Cr	-4.17Cr
Interest on Long-Term Debt	62.45L	34.2L	87.62L	40.79L	17.38L
Supplemental Operating Expense Items
Advertising Expense	38T	2L	3L	5L	7L
Selling and Marketing Expenses	38T	2L	3L	5L	7L
General and Administrative Expenses	23.15L	4.31Cr	3.24Cr	1.89Cr	3.64Cr
Net Rental Expense, Total	3L	-	-	-	-
Imputed Operating Lease Interest Expense	6L	-	-	-	-
Imputed Operating Lease Depreciation	-3L	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	2.18Cr	1.09Cr	1.39Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	22.01L	2.26Cr	-	-	-
Total Stock-Based Compensation	22.01L	2.26Cr	2.18Cr	1.09Cr	1.39Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	59.47L	13Cr	3.09Cr	8.4Cr	5.95Cr
Total Cash And Short Term Investments	59.47L	13Cr	3.09Cr	8.4Cr	5.95Cr
Accounts Receivable, Total	11.03L	10.38L	7L	7L	12.59L
Other Receivables	3L	26.77L	1.61Cr	14.94L	77.09L
Total Receivables	14L	37.15L	1.68Cr	22.08L	89.68L
Inventory	2L	5L	6L	7L	11.8L
Prepaid Expenses	2L	32.02L	-	-	-
Other Current Assets, Total	14.49L	15Cr	2.08Cr	4.3Cr	14Cr
Total Current Assets	91.68L	29Cr	6.91Cr	13Cr	21Cr
Gross Property Plant And Equipment	7.35Cr	19Cr	38Cr	43Cr	54Cr
Accumulated Depreciation	-3.23Cr	-3.97Cr	-15Cr	-23Cr	-17Cr
Net Property Plant And Equipment	4.12Cr	15Cr	24Cr	20Cr	37Cr
Goodwill	-	1.7Cr	-	-	-
Other Intangibles, Total	4L	16.81L	33T	37L	40.39L
Deferred Tax Assets Long-Term	-	38.96L	-	-	-
Other Long-Term Assets, Total	10L	8.67Cr	3.82Cr	4.47Cr	7.83Cr
Total Assets	5.17Cr	54Cr	34Cr	38Cr	67Cr
Liabilities
Accounts Payable, Total	20.59L	98.73L	1.29Cr	90.77L	2.19Cr
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	6Cr	-	-	-
Current Portion of Long-Term Debt	1.72Cr	1.03Cr	4.31Cr	40.22L	1L
Current Portion of Leases	36.26L	43.46L	36.49L	28.57L	20.89L
Current Income Taxes Payable	3L	1.21Cr	-	11.1L	-
Other Current Liabilities	53.05L	46.07L	76.44L	5.21Cr	1.21Cr
Total Current Liabilities	2.85Cr	10Cr	6.72Cr	6.92Cr	3.63Cr
Long-Term Debt	2L	9L	40.93L	-	14.3L
Long-Term Leases	73.97L	92.27L	1.42Cr	1.3Cr	1.98Cr
Deferred Tax Liability Non Current	-	84.51L	-	-	65T
Other Non Current Liabilities	2L	2L	19.79L	18.16L	21.06L
Total Liabilities	3.63Cr	12Cr	8.75Cr	8.4Cr	5.96Cr
Common Stock, Total	3.2Cr	38Cr	43Cr	53Cr	85Cr
Additional Paid In Capital	55.88L	4.37Cr	6.55Cr	5.66Cr	6.75Cr
Retained Earnings	-2.21Cr	-15T	-24Cr	-29Cr	-33Cr
Comprehensive Income and Other	-	-	-	29.41L	2.27Cr
Total Common Equity	1.54Cr	42Cr	26Cr	29Cr	61Cr
Minority Interest	-	-	-	-	-
Total Equity	1.54Cr	42Cr	26Cr	29Cr	61Cr
Total Liabilities And Equity	5.17Cr	54Cr	34Cr	38Cr	67Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14Cr	20Cr	24Cr	34Cr	55Cr
ECS Total Common Shares Outstanding	8.89Cr	19Cr	22Cr	33Cr	48Cr
Book Value / Share	0.17	2.17	1.14	0.88	1.27
Tangible Book Value	1.51Cr	40Cr	26Cr	29Cr	60Cr
Tangible Book Value Per Share	0.17	2.07	1.14	0.87	1.26
Total Debt	2.84Cr	8.47Cr	6.5Cr	1.99Cr	2.34Cr
Net Debt	2.24Cr	-4.09Cr	3.41Cr	-6.42Cr	-3.61Cr
Debt Equivalent Oper. Leases	23.28L	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	-	-	3
Inventories - Raw Materials, Total	2L	5L	6L	7L	11.8L
Land - (BS)	32.63L	45.49L	43.92L	57.4L	3.44Cr
Machinery, Total	5.31Cr	16Cr	31Cr	36Cr	43Cr
Full Time Employees	-	106	150	170	-
Accumulated Allowance for Doubtful Accounts (Supple)	40T	-	37T	51T	47T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.63Cr	2.21Cr	-24Cr	-10Cr	-5.41Cr
Depreciation & Amortization - CF	1.11Cr	2.42Cr	7.23Cr	8.47Cr	14Cr
Amortization of Goodwill and Intangible Assets - (CF)	9T	-	-	1L	6L
Depreciation & Amortization, Total	1.11Cr	2.42Cr	7.23Cr	8.48Cr	14Cr
Amortization of Deferred Charges, Total - (CF)	4L	2L	1L	21T	12T
(Gain) Loss From Sale Of Asset	14.42L	43.02L	-9L	17.78L	39.64L
(Gain) Loss on Sale of Investments - (CF)	-	0	-5.16Cr	-1.22Cr	-23.13L
Asset Writedown & Restructuring Costs	-	-60T	9.31Cr	1.23Cr	-
Stock-Based Compensation (CF)	22.01L	2.26Cr	2.18Cr	1.09Cr	1.39Cr
Other Operating Activities, Total	51.4L	-13Cr	14Cr	2.89Cr	-23Cr
Change In Accounts Receivable	5T	64T	4L	-13T	-5L
Change In Inventories	-34T	-4L	-	-	-5L
Change In Accounts Payable	1L	92.44L	94T	-3L	-1.58Cr
Change In Income Taxes	20.59L	1.18Cr	-1L	2L	-2L
Change in Other Net Operating Assets	11.04L	-53.16L	-43.75L	14.07L	78.09L
Cash from Operations	72.23L	-3.72Cr	3.62Cr	2.36Cr	-14Cr
Capital Expenditure	-44.84L	-19Cr	-19Cr	-7.37Cr	-34Cr
Sale of Property, Plant, and Equipment	9L	11.09L	1.05Cr	31.11L	54.6L
Cash Acquisitions	-	-2.3Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	5.16Cr	1.22Cr	23.13L
Other Investing Activities, Total	-	-	-2.22Cr	-	15Cr
Cash from Investing	-36.05L	-22Cr	-16Cr	-5.83Cr	-18Cr
Short Term Debt Issued, Total	-	6Cr	4Cr	-	-
Long-Term Debt Issued, Total	84T	1.42Cr	6.72Cr	-	16.95L
Total Debt Issued	84T	7.42Cr	11Cr	-	16.95L
Short Term Debt Repaid, Total	-	-	-10Cr	-	-
Long-Term Debt Repaid, Total	-19.5L	-2.47Cr	-3.73Cr	-3.42Cr	-63.64L
Total Debt Repaid	-19.5L	-2.47Cr	-14Cr	-3.42Cr	-63.64L
Issuance of Common Stock	20.51L	32Cr	5.41Cr	12Cr	30Cr
Other Financing Activities, Total	-	-	-	-	7L
Cash from Financing	2L	37Cr	2.4Cr	8.79Cr	29Cr
Foreign Exchange Rate Adjustments	-15T	-21T	43T	18T	-9T
Net Change in Cash	37.88L	12Cr	-9.47Cr	5.32Cr	-2.45Cr
Supplemental Items
Cash Interest Paid	42.46L	39.81L	1.77Cr	1.21Cr	17.38L
Cash Income Tax Paid (Refund)	-	-	1.5Cr	-1.16Cr	15.1L
Levered Free Cash Flow	84.88L	-25Cr	-1.8Cr	1.53Cr	-39Cr
Unlevered Free Cash Flow	1.23Cr	-24Cr	-90.88L	1.78Cr	-39Cr
Change In Net Working Capital	-64.61L	14Cr	-12Cr	-3.38Cr	14Cr
Net Debt Issued / Repaid	-18.66L	4.95Cr	-3.01Cr	-3.42Cr	-46.69L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-6.43	14.28	-5.78	-10.53	-12.38
Return on Total Capital	-7.14	15.4	-6.19	-11.97	-13.69
Return On Equity %	-74.83	10.1	-70.5	-37.82	-11.98
Return on Common Equity	-74.83	10.1	-70.5	-37.82	-11.98
Margin Analysis
Gross Profit Margin %	8.28	65.56	7.38	-14.69	-16.78
SG&A Margin	23.77	25.51	36.16	26.84	36.93
EBITDA Margin %	13.77	53.51	19.21	14.19	17.75
EBITA Margin %	-15.47	40.05	-28.78	-41.46	-53.42
EBIT Margin %	-15.49	40.05	-28.78	-41.54	-53.71
Income From Continuing Operations Margin %	-46.94	13.06	-167.84	-71.08	-28.03
Net Income Margin %	-46.94	13.06	-167.84	-71.08	-28.03
Net Avail. For Common Margin %	-46.94	13.06	-167.84	-71.08	-28.03
Normalized Net Income Margin	-26.43	13.12	-93.78	-49.31	-21.61
Levered Free Cash Flow Margin	24.46	-144.74	-12.62	10.44	-200.76
Unlevered Free Cash Flow Margin	35.45	-143.48	-6.38	12.18	-200.2
Asset Turnover
Asset Turnover	0.66	0.57	0.32	0.41	0.37
Fixed Assets Turnover	0.81	1.81	0.75	0.67	0.67
Receivables Turnover (Average Receivables)	31.39	158.33	163.8	206.88	195.52
Inventory Turnover (Average Inventory)	209.41	162.82	232.24	259.66	238.98
Short Term Liquidity
Current Ratio	0.32	2.84	1.03	1.88	5.89
Quick Ratio	0.26	1.28	0.71	1.25	1.89
Operating Cash Flow to Current Liabilities	0.25	-0.37	0.54	0.34	-3.88
Days Sales Outstanding (Average Receivables)	11.66	2.3	2.23	1.76	1.87
Days Outstanding Inventory (Average Inventory)	1.75	2.24	1.57	1.41	1.53
Average Days Payable Outstanding	24.96	37.07	31.49	23.87	25.13
Cash Conversion Cycle (Average Days)	-11.55	-32.52	-27.69	-20.7	-21.72
Long Term Solvency
Total Debt/Equity	183.65	20.05	25.44	6.74	3.85
Total Debt / Total Capital	64.74	16.7	20.28	6.32	3.71
LT Debt/Equity	49.01	2.4	7.16	4.41	3.48
Long-Term Debt / Total Capital	17.28	2	5.71	4.13	3.35
Total Liabilities / Total Assets	70.12	22.12	25.51	22.17	8.93
EBIT / Interest Expense	-0.88	19.85	-2.88	-14.9	-59.61
EBITDA / Interest Expense	0.94	26.94	2.2	5.88	21.49
(EBITDA - Capex) / Interest Expense	0.21	-29.57	-11.51	-12.19	-174.05
Total Debt / EBITDA	4.93	0.92	2.08	0.83	0.63
Net Debt / EBITDA	3.89	-0.44	1.09	-2.68	-0.97
Total Debt / (EBITDA - Capex)	22.27	-0.84	-0.4	-0.4	-0.08
Net Debt / (EBITDA - Capex)	17.6	0.4	-0.21	1.29	0.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.04	388.4	-15.97	2.76	31.78
Gross Profit, 1 Yr. Growth %	-74.88	3.77T	-90.53	-304.43	50.49
EBITDA, 1 Yr. Growth %	-32.04	1.8T	-69.83	-24.07	64.79
EBITA, 1 Yr. Growth %	-464.92	-1.36T	-160.38	48.05	61.8
EBIT, 1 Yr. Growth %	-469.55	-1.36T	-160.38	48.32	62.4
Earnings From Cont. Operations, 1 Yr. Growth %	-873.09	-235.86	-1.18T	-40.77	-50.37
Net Income, 1 Yr. Growth %	-661.88	-235.86	-1.18T	-40.77	-50.37
Normalized Net Income, 1 Yr. Growth %	-1.38T	-342.45	-700.68	-23.17	-45.93
Diluted EPS Before Extra, 1 Yr. Growth %	-579.57	-167.77	-985.01	-52.94	-68.96
Accounts Receivable, 1 Yr. Growth %	-0.45	-5.89	-32.47	1.85	76.33
Inventory, 1 Yr. Growth %	25.19	224.26	7.3	19.9	67.38
Net Property, Plant and Equip., 1 Yr. Growth %	-6.41	255.09	61.23	-15.04	85.47
Total Assets, 1 Yr. Growth %	-2.18	949.41	-36.77	10.38	76.28
Tangible Book Value, 1 Yr. Growth %	-45.03	2.58T	-36.74	13.98	107.5
Common Equity, 1 Yr. Growth %	-45	2.64T	-39.52	15.41	106.27
Cash From Operations, 1 Yr. Growth %	19.98	-614.61	-183.68	-34.9	32.97
Capital Expenditures, 1 Yr. Growth %	-81.14	4.21T	0.89	-62.2	361.14
Levered Free Cash Flow, 1 Yr. Growth %	-146.94	-2.99T	-92.67	-185.78	-2.46T
Unlevered Free Cash Flow, 1 Yr. Growth %	-176.69	-2.08T	-96.26	-299.84	-2.14T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.32	128.64	102.59	-7.07	16.37
Gross Profit, 2 Yr. CAGR %	-48.61	211.68	91.34	-56.01	75.4
EBITDA, 2 Yr. CAGR %	-39.29	259.08	139.24	-52.14	11.86
EBITA, 2 Yr. CAGR %	60.38	579.31	176.33	-5.45	58.55
EBIT, 2 Yr. CAGR %	61.48	583.04	176.09	-5.36	58.98
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.49	224.08	283.09	116.82	-44.52
Net Income, 2 Yr. CAGR %	31.9	176.29	283.09	116.82	-44.52
Normalized Net Income, 2 Yr. CAGR %	-4.47	456.42	281.62	80.16	-33.39
Diluted EPS Before Extra, 2 Yr. CAGR %	7.99	80.28	144.9	75.41	-60.84
Accounts Receivable, 2 Yr. CAGR %	9.97	-3.21	-20.28	-17.06	34.02
Inventory, 2 Yr. CAGR %	41	101.48	86.53	13.42	41.66
Net Property, Plant and Equip., 2 Yr. CAGR %	40.51	82.3	139.27	17.04	25.53
Total Assets, 2 Yr. CAGR %	40.39	220.4	157.6	-16.45	39.49
Tangible Book Value, 2 Yr. CAGR %	2.19	283.87	311.78	-15.12	53.79
Common Equity, 2 Yr. CAGR %	0.01	287.88	306.75	-16.48	54.29
Cash From Operations, 2 Yr. CAGR %	-27.55	148.48	124.02	-26.19	7.15
Capital Expenditures, 2 Yr. CAGR %	-55.64	185.09	559.42	-38.25	32.02
Levered Free Cash Flow, 2 Yr. CAGR %	-3.57	268.31	45.53	-75.05	366.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.35	289.34	-14.05	-72.93	557.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.6	71.15	63.78	61.57	4.4
Gross Profit, 3 Yr. CAGR %	-59.7	116.98	-2.76	95.61	-33.72
EBITDA, 3 Yr. CAGR %	-53.1	91.22	57.27	63.19	-27.73
EBITA, 3 Yr. CAGR %	-49.37	219.21	203.17	124.43	14.92
EBIT, 3 Yr. CAGR %	-49.34	220.5	204.27	124.44	15.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.9	6.66	384.11	85.54	34.68
Net Income, 3 Yr. CAGR %	-17.9	33.21	335.26	85.54	34.68
Normalized Net Income, 3 Yr. CAGR %	-29.19	30.31	470.8	98.91	23.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.83	-7.55	206.39	27.76	0.1
Accounts Receivable, 3 Yr. CAGR %	-	4.41	-14.15	-13.5	6.65
Inventory, 3 Yr. CAGR %	-	86.12	63.31	60.98	29.13
Net Property, Plant and Equip., 3 Yr. CAGR %	24.5	91.39	74.99	69.43	36.45
Total Assets, 3 Yr. CAGR %	14.38	174.5	86.54	94.21	7.16
Tangible Book Value, 3 Yr. CAGR %	-13.37	203.64	110.46	168.3	14.35
Common Equity, 3 Yr. CAGR %	-17.89	201.34	108.77	167.22	12.89
Cash From Operations, 3 Yr. CAGR %	-46.06	39.27	81.93	48.38	48.05
Capital Expenditures, 3 Yr. CAGR %	-62.07	103.92	101.65	154.25	20.7
Levered Free Cash Flow, 3 Yr. CAGR %	-	199.54	-0.2	21.63	16.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	199.1	-17.26	13.15	16.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	22.34	34.06	42.85
Gross Profit, 5 Yr. CAGR %	-	-	-24.85	14.6	23.12
EBITDA, 5 Yr. CAGR %	-	-	-10	9.88	37.23
EBITA, 5 Yr. CAGR %	-	-	-0.18	96.2	133.93
EBIT, 5 Yr. CAGR %	-	-	-0.18	96.75	134.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	52.03	41.66	91.36
Net Income, 5 Yr. CAGR %	-	-	52.03	61.87	79.53
Normalized Net Income, 5 Yr. CAGR %	-	-	38.91	48.34	125.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	17.65	19.45	26.66
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-4.78	2.59
Inventory, 5 Yr. CAGR %	-	-	-	52.67	54.28
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	61.68	57.21	53.21
Total Assets, 5 Yr. CAGR %	-	-	58.27	70.57	66.07
Tangible Book Value, 5 Yr. CAGR %	-	-	61.61	82.37	85.61
Common Equity, 5 Yr. CAGR %	-	-	55.73	80.36	84.96
Cash From Operations, 5 Yr. CAGR %	-	-	-4.66	11.39	87.78
Capital Expenditures, 5 Yr. CAGR %	-	-	18.87	26.46	70.22
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	10.85	84.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	14.42	88.93