Balance Sheet Cango Inc.

Stocks

CANG

KYG1820C1024

Blockchain & Cryptocurrency

Real-time Estimate Cboe BZX Other stock markets 07:20:51 15/07/2026 pm IST			5-day change	1st Jan Change
0.2040 ^USD	+2.00%		-10.69%	-86.63%

10/07	Cango Sets July 20 Date for 1-for-10 Reverse Stock Split	MT
10/06	Cango Inc. Reports Production Results for the the Month of May 2026	CI

14717.RC5gFJqtdgiADuow73As511TTCoUABqU2c7CJJ9YWdk.IVQNV9DeOknPQ99FoABW0jUmPEB9Q07Vmoybb8caFbIxeRpX4_sAR9Bl3g

Published financial data: CANGO INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025 (USD)
Revenues	390.58Cr	196.97Cr	145.24Cr	7.48Cr	98.31L
Other Revenues, Total	1.59Cr	1.07Cr	25Cr	73Cr	68Cr
Total Revenues	392.17Cr	198.05Cr	170.19Cr	80Cr	69Cr
Cost of Goods Sold, Total	316.14Cr	214.94Cr	137.54Cr	36Cr	66Cr
Gross Profit	76Cr	-17Cr	33Cr	44Cr	2.65Cr
Selling General & Admin Expenses, Total	52Cr	43Cr	20Cr	26Cr	2.89Cr
R&D Expenses	7.03Cr	4.6Cr	3.01Cr	54.67L	-
Other Operating Expenses, Total	59Cr	48Cr	23Cr	27Cr	2.89Cr
Operating Income	17Cr	-65Cr	10Cr	18Cr	-24.33L
Interest Expense, Total	-1.45Cr	-1.68Cr	-41L	-7L	-2Cr
Interest And Investment Income	2.64Cr	4.37Cr	7.92Cr	11Cr	20.18L
Net Interest Expenses	1.19Cr	2.69Cr	7.51Cr	11Cr	-1.79Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	13.51L	59.18L	10.99L	16.51L	-2L
Other Non Operating Income (Expenses)	-16Cr	-25Cr	2.91Cr	-1.9Cr	-9.31Cr
EBT, Excl. Unusual Items	2.53Cr	-86Cr	21Cr	26Cr	-11Cr
Impairment of Goodwill	-	-	-15Cr	-	-
Gain (Loss) On Sale Of Investments	-1.3Cr	-98.11L	2.41Cr	87.89L	-
Asset Writedown	-	-	-	-	-34Cr
Other Unusual Items	-	-	-2.56Cr	2.78Cr	-
EBT, Incl. Unusual Items	1.23Cr	-87Cr	5.56Cr	30Cr	-45Cr
Income Tax Expense	2.09Cr	24Cr	9.35Cr	13.22L	8L
Earnings From Continuing Operations	-85.44L	-111.12Cr	-3.79Cr	30Cr	-45Cr
Earnings Of Discontinued Operations	-	-	-	-	-17Cr
Net Income to Company	-85.44L	-111.12Cr	-3.79Cr	30Cr	-62Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	-85.44L	-111.12Cr	-3.79Cr	30Cr	-62Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-85.44L	-111.12Cr	-3.79Cr	30Cr	-62Cr
Net Income to Common Excl. Extra Items	-85.44L	-111.12Cr	-3.79Cr	30Cr	-45Cr
Per Share Items
Net EPS - Basic	-0.03	-4.05	-0.16	1.44	-2.2
Basic EPS - Continuing Operations	-0.03	-4.05	-0.16	1.44	-1.6
Basic Weighted Average Shares Outstanding	29Cr	27Cr	24Cr	21Cr	28Cr
Net EPS - Diluted	-0.03	-4.05	-0.16	1.29	-2.2
Diluted EPS - Continuing Operations	-0.03	-4.05	-0.16	1.29	-1.6
Diluted Weighted Average Shares Outstanding	29Cr	27Cr	24Cr	23Cr	28Cr
Normalized Basic EPS	0.05	-1.97	0.53	0.79	-0.25
Normalized Diluted EPS	0.05	-1.97	0.53	0.71	-0.25
Payout Ratio	-9.46T	-168.38	-	-	-
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	18Cr	-64Cr	11Cr	26Cr	11Cr
EBITA	17Cr	-65Cr	10Cr	18Cr	-24.33L
EBIT	17Cr	-65Cr	10Cr	18Cr	-24.33L
EBITDAR	-	-62Cr	12Cr	27Cr	12Cr
Total Revenues (As Reported)	392.17Cr	198.05Cr	170.19Cr	80Cr	69Cr
Effective Tax Rate - (Ratio)	169.42	-27.07	168.14	0.44	-0.19
Current Domestic Taxes	60Cr	-13Cr	39.22L	13.22L	8L
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	60Cr	-13Cr	39.22L	13.22L	8L
Deferred Domestic Taxes	-58Cr	37Cr	8.95Cr	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-58Cr	37Cr	8.95Cr	-	-
Normalized Net Income	1.58Cr	-54Cr	13Cr	17Cr	-7.1Cr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	24Cr	13Cr	3.89Cr	1.31Cr	-
General and Administrative Expenses	28Cr	30Cr	16Cr	25Cr	2.89Cr
Research And Development Expense From Footnotes	7.03Cr	4.6Cr	3.01Cr	54.67L	44.73T
Net Rental Expense, Total	-	1.96Cr	1.77Cr	1.25Cr	5L
Imputed Operating Lease Interest Expense	-	17.14L	10L	5L	3L
Imputed Operating Lease Depreciation	-	1.79Cr	1.67Cr	1.2Cr	2L
Stock-Based Comp., COGS (Total)	49.27L	41.6L	21.87L	17.2L	-
Stock-Based Comp., R&D Exp. (Total)	43.61L	37.82L	17.55L	3L	-
Stock-Based Comp., S&M Exp. (Total)	1.53Cr	1.47Cr	77.16L	29.04L	-
Stock-Based Comp., G&A Exp. (Total)	6.3Cr	14Cr	2.68Cr	1.22Cr	48.81L
Total Stock-Based Compensation	8.76Cr	16Cr	3.85Cr	1.71Cr	48.81L

Fiscal Period: December	2021	2022	2023	2024	2025 (USD)
Assets
Cash And Equivalents	143.48Cr	38Cr	102.06Cr	128.96Cr	4.12Cr
Short Term Investments	259.89Cr	194.14Cr	64Cr	123.12Cr	-
Total Cash And Short Term Investments	403.37Cr	232.04Cr	165.57Cr	252.08Cr	4.12Cr
Accounts Receivable, Total	247.33Cr	157.16Cr	44Cr	11Cr	27.26L
Other Receivables	12Cr	30Cr	2.95Cr	67Cr	-
Notes Receivable	-	-	-	-	-
Total Receivables	259.16Cr	187.35Cr	47Cr	78Cr	27.26L
Inventory	-	-	-	-	6L
Prepaid Expenses	99.77L	86.39L	-	18Cr	35.51L
Restricted Cash	6.13Cr	15Cr	1.43Cr	1.08Cr	-
Other Current Assets, Total	91Cr	111.52Cr	174.86Cr	-3.2Cr	7.7Cr
Total Current Assets	760.79Cr	547.03Cr	388.4Cr	345.81Cr	13Cr
Gross Property Plant And Equipment	-	-	8.41Cr	193.24Cr	39Cr
Accumulated Depreciation	-	-	-2.87Cr	-11Cr	-12Cr
Net Property Plant And Equipment	1.95Cr	9.54Cr	5.54Cr	181.97Cr	27Cr
Long-term Investments	-	-	-	-	-
Goodwill	15Cr	15Cr	-	-	-
Other Intangibles, Total	4.59Cr	4.83Cr	4.84Cr	4.74Cr	3L
Accounts Receivable Long-Term	152.47Cr	43Cr	7.27Cr	2.69Cr	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	47Cr	6.25Cr	-	-	-
Other Long-Term Assets, Total	112.57Cr	76Cr	59Cr	62Cr	74Cr
Total Assets	1.09TCr	701.63Cr	464.86Cr	596.93Cr	113.3Cr
Liabilities
Accounts Payable, Total	13Cr	14Cr	2.38Cr	21.55L	9L
Accrued Expenses, Total	6.21Cr	6.12Cr	2.43Cr	127.03Cr	8.42Cr
Short-term Borrowings	58Cr	35Cr	3.91Cr	12Cr	-
Current Portion of Long-Term Debt	94Cr	57Cr	9L	-	-
Current Portion of Leases	-	99.13L	76.03L	79.12L	6L
Current Income Taxes Payable	48Cr	31Cr	31Cr	31Cr	8.88Cr
Unearned Revenue Current, Total	33Cr	42Cr	3.54Cr	2.11Cr	-
Other Current Liabilities	90Cr	67Cr	33Cr	9.77Cr	22.42L
Total Current Liabilities	341.77Cr	253.09Cr	78Cr	183.49Cr	18Cr
Long-Term Debt	49Cr	7.59Cr	7L	-	56Cr
Long-Term Leases	-	7.65Cr	4.22Cr	3.7Cr	16.55L
Deferred Tax Liability Non Current	5.15Cr	1.07Cr	1.07Cr	1.07Cr	1
Other Non Current Liabilities	10L	3L	2L	19.12T	-
Total Liabilities	395.65Cr	269.43Cr	83Cr	188.27Cr	74Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2L	2L	2L	2L	44.17T
Additional Paid In Capital	467.18Cr	480.52Cr	481.37Cr	472.59Cr	113.6Cr
Retained Earnings	299.14Cr	91.1L	-34Cr	-3.58Cr	-64Cr
Treasury Stock	-49Cr	-56Cr	-77Cr	-76Cr	-10Cr
Comprehensive Income and Other	-19Cr	6.64Cr	11Cr	15Cr	-
Total Common Equity	699.06Cr	432.19Cr	381.7Cr	408.66Cr	40Cr
Minority Interest	-	-	-	-	-
Total Equity	699.06Cr	432.19Cr	381.7Cr	408.66Cr	40Cr
Total Liabilities And Equity	1.09TCr	701.63Cr	464.86Cr	596.93Cr	113.3Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28Cr	27Cr	21Cr	21Cr	41Cr
ECS Total Common Shares Outstanding	28Cr	27Cr	22Cr	21Cr	36Cr
Book Value / Share	25.01	16.03	17.52	19.69	1.12
Tangible Book Value	679.6Cr	412.49Cr	376.86Cr	403.92Cr	40Cr
Tangible Book Value Per Share	24.32	15.3	17.3	19.46	1.12
Total Debt	200.42Cr	107.68Cr	9.05Cr	17Cr	56Cr
Net Debt	-202.96Cr	-124.36Cr	-156.51Cr	-235.13Cr	52Cr
Debt Equivalent Oper. Leases	-	16Cr	14Cr	9.99Cr	42.92L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	2.27Cr	187.73Cr	37Cr
Full Time Employees	2.35T	827	632	217	96
Accumulated Allowance for Doubtful Accounts (Supple)	2.53Cr	1.55Cr	1.28Cr	45.92L	-

Fiscal Period: December	2021	2022	2023	2024	2025 (USD)
Net Income	-85.44L	-111.12Cr	-3.79Cr	30Cr	-62Cr
Depreciation & Amortization - CF	79.27L	1.62Cr	1.75Cr	9.51Cr	12Cr
Depreciation & Amortization, Total	79.27L	1.62Cr	1.75Cr	9.51Cr	12Cr
Amortization of Deferred Charges, Total - (CF)	6L	12.57L	11.9L	9L	-
(Gain) Loss From Sale Of Asset	78.22T	2L	-4L	2L	-5L
(Gain) Loss on Sale of Investments - (CF)	2.73Cr	1.53Cr	49.12T	-87.89L	9.64Cr
Asset Writedown & Restructuring Costs	-	-	15Cr	-	34Cr
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	8.76Cr	16Cr	3.85Cr	1.71Cr	48.81L
Provision and Write-off of Bad Debts	20Cr	32Cr	-14Cr	-27Cr	16.77L
Net Cash From Discontinued Operations	-	-	-	-	-1.44Cr
Other Operating Activities, Total	-38Cr	67Cr	-9.69Cr	-73Cr	-2.8Cr
Change In Accounts Receivable	-76Cr	61Cr	67Cr	21Cr	-12.52L
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	42Cr	-124.18Cr	42Cr	7.74Cr	-19.5L
Cash from Operations	-40Cr	-57Cr	102.6Cr	-31Cr	-11Cr
Capital Expenditure	-1.89Cr	-46.22L	-17.85L	-93Cr	-11Cr
Sale of Property, Plant, and Equipment	51.24T	1L	7L	-	-
Cash Acquisitions	17.05L	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	165.78Cr	63Cr	130.38Cr	-54Cr	3.81Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	102.06Cr	133.23Cr	82Cr	22Cr	-
Other Investing Activities, Total	-	-	-	-	16Cr
Cash from Investing	266.12Cr	195.95Cr	212.47Cr	-124.99Cr	7.87Cr
Long-Term Debt Issued, Total	154.67Cr	68Cr	23Cr	-	2.62Cr
Total Debt Issued	154.67Cr	68Cr	23Cr	-	2.62Cr
Long-Term Debt Repaid, Total	-210.16Cr	-170.52Cr	-117.77Cr	-3.91Cr	-17Cr
Total Debt Repaid	-210.16Cr	-170.52Cr	-117.77Cr	-3.91Cr	-17Cr
Issuance of Common Stock	82.37L	70.41L	27.05L	26.04L	5L
Repurchase of Common Stock	-44Cr	-11Cr	-25Cr	-9.09Cr	-12.5L
Common Dividends Paid	-81Cr	-187.11Cr	-	-	-
Common & Preferred Stock Dividends Paid	-81Cr	-187.11Cr	-	-	-
Special Dividend Paid	-15Cr	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-194.64Cr	-299.02Cr	-119.38Cr	-13Cr	-15Cr
Foreign Exchange Rate Adjustments	-1.5Cr	27Cr	4.89Cr	-1.3Cr	37.75L
Net Change in Cash	30Cr	-132.78Cr	200.58Cr	-170.05Cr	-18Cr
Supplemental Items
Cash Interest Paid	13Cr	8.31Cr	1.71Cr	-	1.65Cr
Cash Income Tax Paid (Refund)	21Cr	3.38Cr	78.44L	26.46L	-
Levered Free Cash Flow	76Cr	18.7L	16Cr	155.75Cr	19Cr
Unlevered Free Cash Flow	77Cr	1.24Cr	16Cr	155.79Cr	20Cr
Change In Net Working Capital	-58Cr	-25Cr	-4.52Cr	-226.33Cr	-20Cr
Net Debt Issued / Repaid	-55Cr	-102.04Cr	-95Cr	-3.91Cr	-15Cr

Fiscal Period: December	2021	2022	2023	2024	2025 (USD)
Profitability
Return on Assets	0.94	-4.5	1.08	2.07	-0.16
Return on Total Capital	1.09	-5.62	1.35	2.7	-0.2
Return On Equity %	-0.11	-19.65	-0.93	7.59	-95.23
Return on Common Equity	-0.11	-19.65	-0.93	7.59	-95.23
Margin Analysis
Gross Profit Margin %	19.39	-8.53	19.19	55.31	3.85
SG&A Margin	13.14	21.83	11.51	32.72	4.2
EBITDA Margin %	4.65	-32.41	6.3	32.63	16.65
EBITA Margin %	4.45	-32.68	5.91	21.91	-0.35
EBIT Margin %	4.45	-32.68	5.91	21.91	-0.35
Income From Continuing Operations Margin %	-0.22	-56.11	-2.23	37.27	-65.8
Net Income Margin %	-0.22	-56.11	-2.23	37.27	-90.39
Net Avail. For Common Margin %	-0.22	-56.11	-2.23	37.27	-65.8
Normalized Net Income Margin	0.4	-27.29	7.56	20.55	-10.32
Levered Free Cash Flow Margin	19.38	0.09	9.45	193.6	27.4
Unlevered Free Cash Flow Margin	19.61	0.62	9.6	193.65	29.21
Asset Turnover
Asset Turnover	0.34	0.22	0.29	0.15	0.71
Fixed Assets Turnover	262.69	34.45	22.57	0.86	2.68
Receivables Turnover (Average Receivables)	1.56	0.97	1.45	0.27	3.15
Short Term Liquidity
Current Ratio	2.23	2.16	4.99	1.88	0.71
Quick Ratio	1.94	1.66	2.73	1.8	0.25
Operating Cash Flow to Current Liabilities	-0.12	-0.22	1.32	-0.17	-0.62
Days Sales Outstanding (Average Receivables)	234.55	374.77	252.25	1.33T	116.01
Average Days Payable Outstanding	7.67	27.01	22.86	13.21	-
Long Term Solvency
Total Debt/Equity	28.67	24.91	2.37	4.15	140.99
Total Debt / Total Capital	22.28	19.94	2.32	3.98	58.5
LT Debt/Equity	6.96	3.53	1.12	0.91	140.85
Long-Term Debt / Total Capital	5.41	2.82	1.1	0.87	58.44
Total Liabilities / Total Assets	36.14	38.4	17.89	31.54	64.96
EBIT / Interest Expense	12.05	-38.51	24.52	267.35	-0.12
EBITDA / Interest Expense	12.6	-37.01	30.48	417.1	5.77
(EBITDA - Capex) / Interest Expense	11.29	-37.29	30.04	-991.82	0.02
Total Debt / EBITDA	10.99	-1.73	0.72	0.62	4.86
Net Debt / EBITDA	-11.13	2	-12.53	-8.55	4.5
Total Debt / (EBITDA - Capex)	12.26	-1.72	0.74	-0.26	1.69T
Net Debt / (EBITDA - Capex)	-12.41	1.98	-12.71	3.6	1.56T
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	91.08	-49.5	-14.06	-52.73	665.31
Gross Profit, 1 Yr. Growth %	-10	-122.23	-293.22	36.27	87.56
EBITDA, 1 Yr. Growth %	-44.67	-451.81	-116.7	144.82	1.03T
EBITA, 1 Yr. Growth %	-45.56	-470.93	-115.53	75.3	43.33
EBIT, 1 Yr. Growth %	-45.56	-470.93	-115.53	75.3	43.33
Earnings From Cont. Operations, 1 Yr. Growth %	-100.25	12.91T	-96.59	-891.63	-9.62T
Net Income, 1 Yr. Growth %	-100.25	12.91T	-96.59	-891.63	-1.59T
Normalized Net Income, 1 Yr. Growth %	-93.41	-3.52T	-123.8	28.56	-2.49T
Diluted EPS Before Extra, 1 Yr. Growth %	-100.27	13.66T	-96.16	-906.25	-8.1T
Accounts Receivable, 1 Yr. Growth %	-2.88	-36.46	-72.27	-75.5	-22.62
Net Property, Plant and Equip., 1 Yr. Growth %	89.55	388.17	-41.95	3.19T	10.93
Total Assets, 1 Yr. Growth %	-9.87	-35.91	-33.75	28.41	38.54
Tangible Book Value, 1 Yr. Growth %	-16.97	-39.3	-8.64	7.18	-28.37
Common Equity, 1 Yr. Growth %	-16.53	-38.18	-11.68	7.06	-28.31
Cash From Operations, 1 Yr. Growth %	-34.94	40.31	-280.83	-130.23	168.98
Capital Expenditures, 1 Yr. Growth %	252.99	-75.57	-61.39	51.94T	-10.39
Levered Free Cash Flow, 1 Yr. Growth %	111.31	-99.71	8.5T	868.16	-2.51T
Unlevered Free Cash Flow, 1 Yr. Growth %	112.8	-98.11	1.22T	853.23	-2.69T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	65.02	-1.77	-34.12	-36.27	-
Gross Profit, 2 Yr. CAGR %	-5.11	-55.27	-34.46	62.27	-
EBITDA, 2 Yr. CAGR %	-29.55	39.52	-23.34	-36.05	307.06
EBITA, 2 Yr. CAGR %	-30.14	42.1	-24.1	-47.82	-41.15
EBIT, 2 Yr. CAGR %	-30.14	42.1	-24.1	-47.82	-41.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-85.47	-42.61	110.54	-48.06	1.14T
Net Income, 2 Yr. CAGR %	-85.22	-42.57	110.54	-48.06	965.66
Normalized Net Income, 2 Yr. CAGR %	-74.18	50.13	185.2	-44.69	520.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-84.75	-39.53	129.93	-43.59	1.16T
Accounts Receivable, 2 Yr. CAGR %	15.35	-21.44	-58.02	-73.89	-78.97
Net Property, Plant and Equip., 2 Yr. CAGR %	15.17	204.19	68.35	336.71	487.49
Total Assets, 2 Yr. CAGR %	11.94	-24	-34.84	-7.76	31.46
Tangible Book Value, 2 Yr. CAGR %	13.36	-29.01	-25.53	-1.04	-13.6
Common Equity, 2 Yr. CAGR %	12.97	-28.16	-26.11	-2.76	-14.12
Cash From Operations, 2 Yr. CAGR %	-2.21	-4.46	59.29	-26.06	-13.36
Capital Expenditures, 2 Yr. CAGR %	-33.68	-7.14	-69.29	1.32T	-
Levered Free Cash Flow, 2 Yr. CAGR %	-9.73	-92.79	-50.07	2.79T	480.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.79	-81.5	-50.03	1.02T	499
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	53.17	11.21	-6.05	-41.02	34.44
Gross Profit, 3 Yr. CAGR %	5.83	-41.5	-27.15	-16.35	3.08
EBITDA, 3 Yr. CAGR %	-13.64	20.42	-31.24	12.89	7.68
EBITA, 3 Yr. CAGR %	-14.21	21.88	-32.06	0.33	-70.27
EBIT, 3 Yr. CAGR %	-14.21	21.88	-32.06	0.33	-70.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-69.69	40.01	-77.61	227.38	41.78
Net Income, 3 Yr. CAGR %	-69.55	41.66	-77.6	227.38	57.61
Normalized Net Income, 3 Yr. CAGR %	-59.79	31.59	-18.75	118.67	-2.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-69.69	46.48	-75.87	252.41	40.28
Accounts Receivable, 3 Yr. CAGR %	26.59	-5.44	-44.48	-64.88	-77.02
Net Property, Plant and Equip., 3 Yr. CAGR %	2.25	86.38	75.14	353.23	170.37
Total Assets, 3 Yr. CAGR %	14.46	-7.05	-27.4	-18.3	4.14
Tangible Book Value, 3 Yr. CAGR %	10.01	-7.95	-22.78	-15.92	-12.38
Common Equity, 3 Yr. CAGR %	10	-7.6	-23.04	-16.38	-13.71
Cash From Operations, 3 Yr. CAGR %	29.83	10.29	18.18	-8.46	10.63
Capital Expenditures, 3 Yr. CAGR %	9.56	-52.46	-30.69	266.14	457.94
Levered Free Cash Flow, 3 Yr. CAGR %	-14.92	-87.39	-23.53	34.13	790.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.31	-76.26	-23.24	33.52	384.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	55.29	13.48	9.29	-10.99	18.58
Gross Profit, 5 Yr. CAGR %	23.54	-23.99	-12.63	-12.02	-26.19
EBITDA, 5 Yr. CAGR %	-0.46	8.15	-17.66	-6.51	19.44
EBITA, 5 Yr. CAGR %	-1.18	8.47	-18.31	-13.19	-44.41
EBIT, 5 Yr. CAGR %	-1.18	8.47	-18.31	-13.19	-44.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-42.29	26.06	-34.19	-5.83	-1.26
Net Income, 5 Yr. CAGR %	-41.89	26.65	-34.01	-5.17	5.24
Normalized Net Income, 5 Yr. CAGR %	-32.4	13.67	-11.97	-6.96	15.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.25	24.62	-32.08	0	0.19
Accounts Receivable, 5 Yr. CAGR %	77.84	78.45	-18.59	-43.49	-62.43
Net Property, Plant and Equip., 5 Yr. CAGR %	38.12	57.8	24.82	162.01	183.42
Total Assets, 5 Yr. CAGR %	72.59	28.57	-8.63	-7.33	-8.19
Tangible Book Value, 5 Yr. CAGR %	12.64	8.77	-5.89	-5.25	-19.45
Common Equity, 5 Yr. CAGR %	13.29	9.8	-6.18	-5.69	-19.81
Cash From Operations, 5 Yr. CAGR %	37.25	-0.76	40.9	-6.01	4.33
Capital Expenditures, 5 Yr. CAGR %	49.01	-13.57	-34.13	84.86	172.32
Levered Free Cash Flow, 5 Yr. CAGR %	-	-65.85	-33.47	10.8	29.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-50.36	-33.13	11	31.22