Cash flow Circle Internet Group, Inc.

Stocks

CRCL

US1725731079

Financial Technology (Fintech)

Market Closed - NYSE 01:30:02 04/09/2026 am IST			After hours 05:29:53 am
103.23 ^USD	+16.46%		102.52	-0.69%

28/08	Chelsea Football Club And Circle Internet Group, Inc. Announce Principal Partnership To Bring USDC Brands To Chelsea FC Shirts	CI
28/08	Circle Internet Signs Front-of-Shirt Partnership With Chelsea FC	MT

8ee7d6f2dde93c022be30cf4e71.GmtGZOrc2PKqe6iVLAahxy3QDrJthR4nYYitEFWGrWs.SiEEXd6srILzNMnBRWP2q369dtwZsFp3UOeZahCyziBgBTQSupWSq_Uv7Q

Published financial data: CIRCLE INTERNET GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	5.64Cr	74Cr	143.06Cr	166.11Cr	263.68Cr
Interest And Invest. Income (Rev)	2.85Cr	-	-	-	-
Other Revenues, Total	-	3.62Cr	1.99Cr	1.52Cr	11Cr
Total Revenues	8.49Cr	77Cr	145.05Cr	167.63Cr	274.66Cr
Cost of Goods Sold, Total	11Cr	52Cr	102.38Cr	128.08Cr	250.85Cr
Gross Profit	-2.59Cr	25Cr	43Cr	40Cr	24Cr
Selling General & Admin Expenses, Total	5.02Cr	17Cr	16Cr	18Cr	25Cr
Depreciation & Amortization - (IS)	39.45L	1.33Cr	3.49Cr	5.09Cr	7.66Cr
Other Operating Expenses	60.38L	5.74Cr	-1.35Cr	-42.51L	52.93L
Other Operating Expenses, Total	6.02Cr	24Cr	18Cr	23Cr	33Cr
Operating Income	-8.61Cr	60.78L	25Cr	17Cr	-9.64Cr
Interest Expense, Total	-47.72L	-26.84L	-19.12L	-19.06L	-12.26L
Interest And Investment Income	-	86.45L	2.93Cr	3.47Cr	4.77Cr
Net Interest Expenses	-47.72L	59.61L	2.74Cr	3.28Cr	4.64Cr
Income (Loss) On Equity Invest.	-5L	-	-	-	-
Other Non Operating Income (Expenses)	5.08Cr	-1.9Cr	35.75L	1.23Cr	1.95Cr
EBT, Excl. Unusual Items	-4.06Cr	-69.29L	28Cr	21Cr	-3.05Cr
Merger & Related Restructuring Charges	-	-4.42Cr	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	49.03L	-1.28Cr	-16.11L	-23.58L	-10.06L
Gain (Loss) On Sale Of Assets	-	-	2.16Cr	-	-
Other Unusual Items	-47Cr	-69Cr	2.01Cr	1.17Cr	-7.14Cr
EBT, Incl. Unusual Items	-50Cr	-76Cr	32Cr	22Cr	-10Cr
Income Tax Expense	48.54L	32.63L	4.74Cr	6.46Cr	-3.34Cr
Earnings From Continuing Operations	-51Cr	-76Cr	27Cr	16Cr	-6.95Cr
Earnings Of Discontinued Operations	5L	-70.75L	-39.87L	-13.24L	-
Net Income to Company	-51Cr	-77Cr	27Cr	16Cr	-6.95Cr
Minority Interest	-	-	-	-	10T
Net Income - (IS)	-51Cr	-77Cr	27Cr	16Cr	-6.95Cr
Preferred Dividend and Other Adjustments	-	-	22Cr	14Cr	-
Net Income to Common Incl Extra Items	-51Cr	-77Cr	4.49Cr	1.81Cr	-6.95Cr
Net Income to Common Excl. Extra Items	-51Cr	-76Cr	4.89Cr	1.94Cr	-6.95Cr
Per Share Items
Net EPS - Basic	-11.46	-16.48	0.95	0.33	-0.44
Basic EPS - Continuing Operations	-11.47	-16.33	1.03	0.36	-0.44
Basic Weighted Average Shares Outstanding	4.43Cr	4.67Cr	4.73Cr	5.44Cr	16Cr
Net EPS - Diluted	-11.46	-16.48	0.78	0.3	-0.44
Diluted EPS - Continuing Operations	-11.47	-16.33	0.84	0.32	-0.44
Diluted Weighted Average Shares Outstanding	4.43Cr	4.67Cr	6.75Cr	7.3Cr	16Cr
Normalized Basic EPS	-0.57	-0.09	3.69	2.44	-0.12
Normalized Diluted EPS	-0.57	-0.09	2.58	1.82	-0.12
Supplemental Items
EBITDA	-8.56Cr	1.05Cr	26Cr	18Cr	-8.68Cr
EBITA	-8.58Cr	94.78L	26Cr	17Cr	-8.98Cr
EBIT	-8.61Cr	60.78L	25Cr	17Cr	-9.64Cr
EBITDAR	-8.69Cr	1.32Cr	26Cr	18Cr	-8.27Cr
Total Revenues (As Reported)	8.49Cr	77Cr	145.05Cr	167.63Cr	274.66Cr
Effective Tax Rate - (Ratio)	-0.96	-0.43	14.86	29.15	32.44
Current Domestic Taxes	-97T	60.81L	7.94Cr	6.78Cr	-3.35Cr
Current Foreign Taxes	96.84L	-20.32L	9L	5L	24L
Total Current Taxes	95.87L	40.49L	8.03Cr	6.84Cr	-3.11Cr
Deferred Domestic Taxes	-3L	-4L	-3.22Cr	69.73L	6L
Deferred Foreign Taxes	-44.41L	-4L	-7L	-1.08Cr	-28.79L
Total Deferred Taxes	-47.33L	-8L	-3.29Cr	-38.08L	-22.72L
Normalized Net Income	-2.54Cr	-43.31L	17Cr	13Cr	-1.9Cr
Interest Capitalized	-	5L	5L	5L	3L
Supplemental Operating Expense Items
Marketing Expenses	1.37Cr	7.88Cr	3.65Cr	1.73Cr	2.57Cr
Selling and Marketing Expenses	1.37Cr	7.88Cr	3.65Cr	1.73Cr	2.57Cr
General and Administrative Expenses	3.65Cr	9.41Cr	12Cr	16Cr	23Cr
Research And Development Expense From Footnotes	34L	-	-	-	6.7Cr
Net Rental Expense, Total	-13.2L	27.4L	19.93L	53.01L	40.84L
Imputed Operating Lease Interest Expense	-88.39T	1L	5L	17.33L	9L
Imputed Operating Lease Depreciation	-12.32L	26.22L	14.59L	35.68L	31.39L
Stock-Based Comp., COGS (Total)	2.08Cr	6.93Cr	11Cr	5.01Cr	57Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-33.02L
Total Stock-Based Compensation	2.08Cr	6.93Cr	11Cr	5.01Cr	56Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	16Cr	66Cr	37Cr	75Cr	152.6Cr
Short Term Investments	12.51L	874.91Cr	15Cr	-	-
Total Cash And Short Term Investments	16Cr	941.38Cr	52Cr	75Cr	152.6Cr
Accounts Receivable, Total	2.27Cr	36.42L	19.4L	64.18L	6.29Cr
Other Receivables	16Cr	10Cr	15Cr	15Cr	28Cr
Total Receivables	18Cr	10Cr	15Cr	16Cr	35Cr
Prepaid Expenses	1.54Cr	1.01Cr	1.44Cr	1.56Cr	2.42Cr
Other Current Assets, Total	4.32TCr	3.6TCr	2.46TCr	4.42TCr	7.59TCr
Total Current Assets	4.36TCr	4.55TCr	2.53TCr	4.52TCr	7.78TCr
Gross Property Plant And Equipment	22.28L	-	-	3.9Cr	4.42Cr
Accumulated Depreciation	-10.03L	-	-	-47.81L	-72.39L
Net Property Plant And Equipment	12.25L	72.17L	42.43L	3.42Cr	3.69Cr
Long-term Investments	2.82Cr	5.33Cr	16Cr	8.41Cr	8.43Cr
Goodwill	2.4Cr	17Cr	17Cr	17Cr	27Cr
Other Intangibles, Total	66.06L	4.79Cr	33Cr	33Cr	41Cr
Deferred Tax Assets Long-Term	-	-	-	1.02Cr	1.11Cr
Other Long-Term Assets, Total	26Cr	3.49Cr	1.77Cr	4Cr	10Cr
Total Assets	4.39TCr	4.58TCr	2.6TCr	4.58TCr	7.87TCr
Liabilities
Accounts Payable, Total	-	-	-	-	2.47Cr
Accrued Expenses, Total	3.89Cr	26Cr	11Cr	15Cr	23Cr
Short-term Borrowings	15Cr	-	-	-	-
Current Portion of Long-Term Debt	2.4Cr	-	-	-	3.68Cr
Current Portion of Leases	-	19.31L	16.47L	26.37L	26.86L
Current Income Taxes Payable	96.59L	57.85L	2.72Cr	7L	16.32L
Unearned Revenue Current, Total	4L	-	-	-	-
Other Current Liabilities	4.33TCr	4.46TCr	2.43TCr	4.39TCr	7.5TCr
Total Current Liabilities	4.35TCr	4.49TCr	2.44TCr	4.4TCr	7.53TCr
Long-Term Debt	90Cr	7.83Cr	5.85Cr	4.07Cr	-
Long-Term Leases	-	17L	1L	1.31Cr	1.2Cr
Unearned Revenue Non Current	3L	-	-	-	-
Deferred Tax Liability Non Current	-	39.11L	1.96Cr	2.96Cr	2.87Cr
Other Non Current Liabilities	13.49L	26.89L	1.01Cr	97.98L	1.34Cr
Total Liabilities	4.44TCr	4.5TCr	2.45TCr	4.41TCr	7.54TCr
Preferred Stock Convertible	28Cr	113.13Cr	113.13Cr	113.98Cr	-
Total Preferred Equity	28Cr	113.13Cr	113.13Cr	113.98Cr	-
Common Stock, Total	5T	5T	6T	6T	26T
Additional Paid In Capital	11Cr	139.96Cr	172.3Cr	179.3Cr	461.02Cr
Retained Earnings	-88Cr	-165.22Cr	-138.56Cr	-122.32Cr	-129.27Cr
Treasury Stock	-28.77L	-28.77L	-28.77L	-28.77L	-27.21L
Comprehensive Income and Other	47.11L	33.56L	49.29L	36.44L	1.45Cr
Total Common Equity	-77Cr	-25Cr	34Cr	57Cr	332.93Cr
Minority Interest	-	-	-	-	14.46L
Total Equity	-49Cr	88Cr	147.07Cr	171.03Cr	333.08Cr
Total Liabilities And Equity	4.39TCr	4.58TCr	2.6TCr	4.58TCr	7.87TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.03Cr	4.67Cr	4.87Cr	4.87Cr	24Cr
ECS Total Common Shares Outstanding	4.03Cr	4.67Cr	4.87Cr	4.87Cr	24Cr
Book Value / Share	-19.06	-5.4	6.97	11.71	13.74
Tangible Book Value	-80Cr	-47Cr	-16Cr	6.96Cr	265.24Cr
Tangible Book Value Per Share	-19.82	-10.06	-3.23	1.43	10.95
Total Debt	108.3Cr	8.19Cr	6.03Cr	5.64Cr	5.15Cr
Net Debt	92Cr	-933.19Cr	-46Cr	-69Cr	-147.46Cr
Debt Equivalent Oper. Leases	-1.06Cr	2.19Cr	1.59Cr	4.24Cr	3.27Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	14.46L
Equity Method Investments, Total	7L	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	19.43L	-	-	49.2L	58.15L
Full Time Employees	404	-	-	-	1.1T

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-51Cr	-77Cr	27Cr	16Cr	-6.95Cr
Depreciation & Amortization - CF	2L	10L	17.87L	18.54L	29.63L
Amortization of Goodwill and Intangible Assets - (CF)	3L	34L	82L	70L	66.83L
Depreciation & Amortization, Total	5L	43.77L	99.87L	88.54L	96.46L
Amortization of Deferred Charges, Total - (CF)	34L	89L	2.49Cr	4.2Cr	6.7Cr
(Gain) Loss From Sale Of Asset	-	-	-2.15Cr	73T	22T
(Gain) Loss on Sale of Investments - (CF)	64.82L	-33Cr	-59.89L	-27.02L	-3L
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	5L	-	-	-	-
Stock-Based Compensation (CF)	2Cr	6.93Cr	11Cr	5.01Cr	56Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	39Cr	77Cr	-7.09Cr	-2.69Cr	8.19Cr
Change In Accounts Receivable	-2.11Cr	1.87Cr	22.44L	-45.69L	-3.94Cr
Change In Accounts Payable	2.97Cr	23Cr	-12Cr	13Cr	8.12Cr
Change in Unearned Revenues	-5L	-	-	-	-
Change in Other Net Operating Assets	-1.43Cr	-7.51Cr	-5.09Cr	-1.09Cr	-15Cr
Cash from Operations	-9.23Cr	-7.27Cr	14Cr	34Cr	54Cr
Capital Expenditure	-10.59L	-30.5L	-7L	-1.81Cr	-1.24Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-1.23Cr	-4.35Cr	-	-	-77.34L
Sale (Purchase) of Intangible assets	-68.13L	-1.83Cr	-3.29Cr	-3.91Cr	-5.62Cr
Investment in Marketable and Equity Securities, Total	-1.68Cr	-842.48Cr	851.49Cr	24Cr	-78.65L
Other Investing Activities, Total	80.8L	10L	2.84Cr	48.05L	2L
Cash from Investing	-2.88Cr	-848.86Cr	850.98Cr	19Cr	-8.4Cr
Long-Term Debt Issued, Total	45Cr	-	-	-	-
Total Debt Issued	45Cr	-	-	-	-
Long-Term Debt Repaid, Total	-1.25Cr	-	-	-	-
Total Debt Repaid	-1.25Cr	-	-	-	-
Issuance of Common Stock	5L	5L	10.37L	16.14L	106.49Cr
Repurchase of Common Stock	-	-	-87.45L	-	-27Cr
Issuance of Preferred Stock	-	40Cr	-	-	-
Other Financing Activities, Total	3.83TCr	217.68Cr	-2.03TCr	1.94TCr	3.11TCr
Cash from Financing	3.87TCr	257.82Cr	-2.03TCr	1.94TCr	3.19TCr
Foreign Exchange Rate Adjustments	1L	36.2L	10.97L	-70.99L	5.77Cr
Miscellaneous Cash Flow Adjustments	-	1L	-3L	-2L	-
Net Change in Cash	3.86TCr	-597.93Cr	-1.17TCr	2TCr	3.25TCr
Supplemental Items
Cash Interest Paid	-	4L	3L	3L	2L
Cash Income Tax Paid (Refund)	30T	74.24L	8.1Cr	7.56Cr	1.33Cr
Levered Free Cash Flow	-16Cr	893.08Cr	-885.31Cr	12Cr	-9.11Cr
Unlevered Free Cash Flow	-16Cr	893.25Cr	-885.19Cr	12Cr	-9.03Cr
Change In Net Working Capital	12Cr	-886.75Cr	911.62Cr	2.84Cr	60Cr
Net Debt Issued / Repaid	44Cr	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-0.22	0.01	0.43	0.29	-0.1
Return on Total Capital	-16.73	0.49	12.43	6.34	-2.34
Return On Equity %	204.84	-390.68	23.11	9.87	-2.76
Return on Common Equity	96.45	149.29	111.93	4.27	-3.56
Margin Analysis
Gross Profit Margin %	-30.53	32.35	29.42	23.59	8.67
SG&A Margin	59.15	22.4	10.85	10.84	9.2
EBITDA Margin %	-100.8	1.35	17.78	10.5	-3.16
EBITA Margin %	-101.08	1.23	17.66	10.39	-3.27
EBIT Margin %	-101.44	0.79	17.09	9.97	-3.51
Income From Continuing Operations Margin %	-599.35	-98.67	18.72	9.37	-2.53
Net Income Margin %	-598.76	-99.58	18.45	9.29	-2.53
Net Avail. For Common Margin %	-599.35	-98.67	3.37	1.16	-2.53
Normalized Net Income Margin	-29.88	-0.56	12.01	7.91	-0.69
Levered Free Cash Flow Margin	-191.73	1.16T	-610.36	7.08	-3.32
Unlevered Free Cash Flow Margin	-188.22	1.16T	-610.28	7.15	-3.29
Asset Turnover
Asset Turnover	0	0.02	0.04	0.05	0.04
Fixed Assets Turnover	101.77	182.91	253.14	87.26	77.27
Receivables Turnover (Average Receivables)	4.64	55.87	512.58	397.48	76.12
Short Term Liquidity
Current Ratio	1	1.01	1.04	1.03	1.03
Quick Ratio	0.01	0.21	0.03	0.02	0.02
Operating Cash Flow to Current Liabilities	-0	-0	0.01	0.01	0.01
Days Sales Outstanding (Average Receivables)	78.59	6.53	0.71	0.92	4.8
Average Days Payable Outstanding	-	-	-	-	2.2
Long Term Solvency
Total Debt/Equity	-221.39	9.32	4.1	3.3	1.55
Total Debt / Total Capital	182.38	8.52	3.94	3.19	1.52
LT Debt/Equity	-184.82	9.1	3.99	3.15	0.36
Long-Term Debt / Total Capital	152.26	8.32	3.83	3.04	0.35
Total Liabilities / Total Assets	101.11	98.08	94.34	96.27	95.77
EBIT / Interest Expense	-18.04	2.26	129.65	87.7	-78.66
EBITDA / Interest Expense	-17.93	4.92	135.92	95.13	-67.46
(EBITDA - Capex) / Interest Expense	-18.15	3.78	135.58	85.62	-77.6
Total Debt / EBITDA	-12.66	6.21	0.23	0.31	-0.62
Net Debt / EBITDA	-10.76	-707.23	-1.77	-3.83	17.83
Total Debt / (EBITDA - Capex)	-12.5	8.07	0.23	0.35	-0.54
Net Debt / (EBITDA - Capex)	-10.62	-919.85	-1.78	-4.26	15.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	449.69	809.61	87.87	15.57	63.86
Gross Profit, 1 Yr. Growth %	264.88	-1.06T	70.85	-7.31	-39.79
EBITDA, 1 Yr. Growth %	186.23	-112.22	2.37T	-31.75	-149.31
EBITA, 1 Yr. Growth %	185.14	-111.05	2.6T	-31.99	-151.55
EBIT, 1 Yr. Growth %	178.72	-107.06	3.98T	-32.57	-157.69
Earnings From Cont. Operations, 1 Yr. Growth %	2.84T	49.74	-135.65	-42.19	-144.28
Net Income, 1 Yr. Growth %	-13.51T	51.29	-134.8	-41.82	-144.65
Normalized Net Income, 1 Yr. Growth %	36.14	-82.93	-4.12T	-22.54	-114.34
Diluted EPS Before Extra, 1 Yr. Growth %	1.86T	42.36	-105.16	-61.9	-237.12
Accounts Receivable, 1 Yr. Growth %	1.33T	-83.96	-46.73	230.82	879.53
Net Property, Plant and Equip., 1 Yr. Growth %	176.52	489.14	-41.21	705.44	8.03
Total Assets, 1 Yr. Growth %	949.96	4.42	-43.29	76.31	71.73
Tangible Book Value, 1 Yr. Growth %	154.48	-41.24	-66.47	-144.2	3.71T
Common Equity, 1 Yr. Growth %	168.19	-67.19	-234.66	68.06	483.55
Cash From Operations, 1 Yr. Growth %	518.68	-21.26	-292	146.89	57.33
Capital Expenditures, 1 Yr. Growth %	-	188.01	-78.56	2.67T	-31.42
Levered Free Cash Flow, 1 Yr. Growth %	168.2	-5.59T	-199.13	-101.34	-176.77
Unlevered Free Cash Flow, 1 Yr. Growth %	172.73	-5.69T	-199.1	-101.35	-175.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	200.12	607.11	313.39	47.35	37.61
Gross Profit, 2 Yr. CAGR %	-18.43	493	305.78	25.84	-25.3
EBITDA, 2 Yr. CAGR %	11.9	-40.86	73.62	310.31	-41.99
EBITA, 2 Yr. CAGR %	11.78	-43.88	72.77	328.66	-40.81
EBIT, 2 Yr. CAGR %	11.49	-55.64	69.68	424.42	-37.63
Earnings From Cont. Operations, 2 Yr. CAGR %	339.97	563.32	-26.94	-54.6	-49.4
Net Income, 2 Yr. CAGR %	68.7	1.32T	-27.44	-55	-49.03
Normalized Net Income, 2 Yr. CAGR %	196.95	-51.79	162.12	616.33	-66.57
Diluted EPS Before Extra, 2 Yr. CAGR %	395.13	428.46	-72.91	-85.98	-27.72
Accounts Receivable, 2 Yr. CAGR %	398.39	51.35	-70.77	32.75	469.26
Net Property, Plant and Equip., 2 Yr. CAGR %	25.16	303.62	86.11	117.61	194.97
Total Assets, 2 Yr. CAGR %	747.02	231.12	-23.04	-0	74.01
Tangible Book Value, 2 Yr. CAGR %	57.9	22.29	-55.61	-61.5	310.44
Common Equity, 2 Yr. CAGR %	62.26	-6.2	-33.53	50.44	213.17
Cash From Operations, 2 Yr. CAGR %	24.36	120.71	22.95	117.72	97.09
Capital Expenditures, 2 Yr. CAGR %	194.62	-	-21.41	143.8	336
Levered Free Cash Flow, 2 Yr. CAGR %	-	1.11T	637.57	-88.48	-89.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	1.13T	644.37	-88.42	-89.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	334.33	354.58	170.3	52.66
Gross Profit, 3 Yr. CAGR %	-	85.78	291.66	148.04	-1.58
EBITDA, 3 Yr. CAGR %	-	-46.51	105.1	27.18	102.48
EBITA, 3 Yr. CAGR %	-	-48.32	104.17	26.62	111.56
EBIT, 3 Yr. CAGR %	-	-55.56	100.21	24.75	151.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-	207.18	150.32	-32.42	-54.98
Net Income, 3 Yr. CAGR %	-	62.69	313.3	-32.59	-55.12
Normalized Net Income, 3 Yr. CAGR %	-	14.61	110.7	73.59	94.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-	226.79	12.93	-69.64	-70.02
Accounts Receivable, 3 Yr. CAGR %	-	58.54	6.86	-34.37	158.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-	109.76	112.37	203.29	72.3
Total Assets, 3 Yr. CAGR %	-	321.56	83.89	1.45	19.75
Tangible Book Value, 3 Yr. CAGR %	-	13.58	-20.55	-55.67	78.1
Common Equity, 3 Yr. CAGR %	-	-4.76	5.82	-9.45	136.37
Cash From Operations, 3 Yr. CAGR %	-	6.78	110.69	55.12	95.38
Capital Expenditures, 3 Yr. CAGR %	-	192.4	-	157.72	59.74
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	426.44	-10	-78.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	432.64	-9.15	-78.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	181.86	181.85
Gross Profit, 5 Yr. CAGR %	-	-	-	58.98	101.87
EBITDA, 5 Yr. CAGR %	-	-	-	20.84	23.76
EBITA, 5 Yr. CAGR %	-	-	-	20.46	24.43
EBIT, 5 Yr. CAGR %	-	-	-	19.27	25.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	42.97	32.05
Net Income, 5 Yr. CAGR %	-	-	-	-2.71	78.93
Normalized Net Income, 5 Yr. CAGR %	-	-	-	115.18	0.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-7.27	-5.53
Accounts Receivable, 5 Yr. CAGR %	-	-	-	47.67	108.64
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	112.86	142.2
Total Assets, 5 Yr. CAGR %	-	-	-	137.09	79.87
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-26.32	53.23
Common Equity, 5 Yr. CAGR %	-	-	-	14.35	63.32
Cash From Operations, 5 Yr. CAGR %	-	-	-	41.99	105.14
Capital Expenditures, 5 Yr. CAGR %	-	-	-	171.89	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	8.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	9.04