Cash flow CleanSpark, Inc.

Equities

CLSK

US18452B2097

Blockchain & Cryptocurrency

Market Closed - Nasdaq Other stock markets 02:30:00 07/03/2026 am IST			5-day change	1st Jan Change
9.210 ^USD	-7.44%		-7.44%	-8.99%

06/03	Cleanspark, Inc. Reports Unaudited Production Results for the Month Ended February 28, 2026	CI
11/02	B. Riley Adjusts Price Target on Cleanspark to $19 From $22, Maintains Buy Rating	MT

23.oc5b3tfSNZlORO7qzL6fHPVlEteKru01A1BGEcl86Eg.55sqrabid_ocFY2uhvbUdYQiJb3hn6VxZAgWYLhNmz3g_wzutKpi_AxwjQ

Published financial data: CLEANSPARK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	4.94Cr	13Cr	17Cr	38Cr	77Cr
Total Revenues	4.94Cr	13Cr	17Cr	38Cr	77Cr
Cost of Goods Sold, Total	1.4Cr	4.12Cr	9.36Cr	17Cr	34Cr
Gross Profit	3.55Cr	9.03Cr	7.48Cr	21Cr	42Cr
Selling General & Admin Expenses, Total	3.89Cr	5.78Cr	7.74Cr	12Cr	17Cr
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	1.22Cr	4.9Cr	12Cr	15Cr	35Cr
Other Operating Expenses	-	96.43L	58.06L	-11Cr	-
Other Operating Expenses, Total	5.12Cr	12Cr	20Cr	16Cr	52Cr
Operating Income	-1.57Cr	-2.62Cr	-13Cr	5.42Cr	-9.59Cr
Interest Expense, Total	-2L	-10.78L	-29.77L	-24.55L	-1.13Cr
Interest And Investment Income	2L	2L	5L	85.55L	41.25L
Net Interest Expenses	67.41T	-9L	-24.96L	61L	-72.1L
Currency Exchange Gains (Loss)	31.04L	-	-	-	-
Other Non Operating Income (Expenses)	13.61T	3L	11T	14.75L	51Cr
EBT, Excl. Unusual Items	-1.25Cr	-2.68Cr	-13Cr	6.18Cr	40Cr
Impairment of Goodwill	-57.23L	-1.2Cr	-	-	-
Gain (Loss) On Sale Of Investments	29.64L	-22.01L	-3L	-10L	-15.46L
Gain (Loss) On Sale Of Assets	-	6L	-19.31L	-54.66L	3L
Asset Writedown	-71.62L	-	-	-20Cr	-
Other Unusual Items	6L	3L	24.84L	-	-
EBT, Incl. Unusual Items	-2.18Cr	-4.01Cr	-13Cr	-14Cr	40Cr
Income Tax Expense	-	-	9L	33.44L	3.91Cr
Earnings From Continuing Operations	-2.18Cr	-4.01Cr	-13Cr	-15Cr	36Cr
Earnings Of Discontinued Operations	-	-1.72Cr	-44.29L	-	-
Net Income to Company	-2.18Cr	-5.73Cr	-14Cr	-15Cr	36Cr
Net Income - (IS)	-2.18Cr	-5.73Cr	-14Cr	-15Cr	36Cr
Preferred Dividend and Other Adjustments	2L	3L	-	34.22L	1.11Cr
Net Income to Common Incl Extra Items	-2.2Cr	-5.77Cr	-14Cr	-15Cr	35Cr
Net Income to Common Excl. Extra Items	-2.2Cr	-4.04Cr	-13Cr	-15Cr	35Cr
Per Share Items
Net EPS - Basic	-0.75	-1.35	-1.33	-0.69	1.25
Basic EPS - Continuing Operations	-0.75	-0.95	-1.29	-0.69	1.25
Basic Weighted Average Shares Outstanding	2.94Cr	4.26Cr	10Cr	22Cr	28Cr
Net EPS - Diluted	-0.75	-1.35	-1.33	-0.69	1.12
Diluted EPS - Continuing Operations	-0.75	-0.95	-1.29	-0.69	1.12
Diluted Weighted Average Shares Outstanding	2.94Cr	4.26Cr	10Cr	22Cr	32Cr
Normalized Basic EPS	-0.27	-0.39	-0.8	0.18	0.9
Normalized Diluted EPS	-0.27	-0.39	-0.8	0.18	0.8
Payout Ratio	-0.81	-0.55	-0.02	-2.35	2.95
Supplemental Items
EBITDA	-34.47L	2.28Cr	-83.84L	21Cr	25Cr
EBITA	-1.08Cr	-2.42Cr	-13Cr	5.63Cr	-9.17Cr
EBIT	-1.57Cr	-2.62Cr	-13Cr	5.42Cr	-9.59Cr
EBITDAR	-	-	-81.17L	21Cr	25Cr
Total Revenues (As Reported)	4.94Cr	13Cr	17Cr	38Cr	77Cr
Effective Tax Rate - (Ratio)	-	-	-0.65	-2.35	9.69
Deferred Domestic Taxes	-	-	9L	33.44L	3.91Cr
Total Deferred Taxes	-	-	9L	33.44L	3.91Cr
Normalized Net Income	-78.16L	-1.67Cr	-8.22Cr	3.86Cr	25Cr
Interest on Long-Term Debt	2L	10.78L	29.77L	10T	26T
Supplemental Operating Expense Items
General and Administrative Expenses	1.36Cr	1.69Cr	3.14Cr	4.37Cr	6.46Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	3L	3L	18.18L
Imputed Operating Lease Interest Expense	-	-	3L	1L	4L
Imputed Operating Lease Depreciation	-	-	-59.42T	2L	14.48L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	77.32L	3.15Cr	2.41Cr	2.96Cr	4.53Cr
Stock-Based Comp., Other (Total)	8L	-	-	-	-
Total Stock-Based Compensation	85.47L	3.15Cr	2.41Cr	2.96Cr	4.53Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.46Cr	2.05Cr	2.92Cr	12Cr	4.3Cr
Short Term Investments	8L	6L	7L	9L	-
Total Cash And Short Term Investments	1.53Cr	2.11Cr	2.99Cr	12Cr	4.3Cr
Accounts Receivable, Total	21.98L	27.03T	5T	-	-
Other Receivables	8L	-	-	12.86L	-
Notes Receivable	-	-	-	6.09Cr	-
Total Receivables	30.2L	27.03T	5T	6.22Cr	-
Inventory	26.73L	2L	8L	-	-
Prepaid Expenses	47.29L	79.31L	1.2Cr	67.09L	1.19Cr
Restricted Cash	34.69L	-	-	30.56L	34.9L
Other Current Assets, Total	2.85Cr	2.15Cr	5.94Cr	51Cr	126.17Cr
Total Current Assets	5.77Cr	5.08Cr	10Cr	71Cr	132Cr
Gross Property Plant And Equipment	15Cr	43Cr	74Cr	136.92Cr	192.79Cr
Accumulated Depreciation	-76.58L	-5.31Cr	-17Cr	-50Cr	-56Cr
Net Property Plant And Equipment	14Cr	38Cr	57Cr	87Cr	136.79Cr
Goodwill	1.9Cr	-	80.43L	80.43L	13Cr
Other Intangibles, Total	1.28Cr	64.85L	46.03L	30.4L	58.49L
Other Long-Term Assets, Total	8.88Cr	1.8Cr	8.17Cr	37Cr	36Cr
Total Assets	32Cr	45Cr	76Cr	196.27Cr	318.36Cr
Liabilities
Accounts Payable, Total	79.75L	2.47Cr	6.56Cr	8.3Cr	1.52Cr
Accrued Expenses, Total	-	-	-	4.24Cr	5.31Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	77.86L	69.92L	5.89Cr	18Cr
Current Portion of Leases	7L	4L	3L	6L	13.25L
Unearned Revenue Current, Total	3L	-	-	-	-
Other Current Liabilities	11.21L	12.2L	11.75L	30.31L	6.96Cr
Total Current Liabilities	1.01Cr	3.4Cr	7.41Cr	19Cr	32Cr
Long-Term Debt	-	1.34Cr	89.11L	71.76L	64Cr
Long-Term Leases	16.94L	6L	5L	10L	31.66L
Deferred Tax Liability Non Current	-	-	9L	57.61L	4.49Cr
Other Non Current Liabilities	-	5L	-	-	1L
Total Liabilities	1.18Cr	4.86Cr	8.44Cr	20Cr	100.85Cr
Preferred Stock Convertible	1.75T	1.75T	2T	3T	2T
Total Preferred Equity	1.75T	1.75T	2T	3T	2T
Common Stock, Total	37.39T	55.66T	2L	3L	3L
Additional Paid In Capital	44Cr	60Cr	100.95Cr	223.94Cr	244.57Cr
Retained Earnings	-14Cr	-20Cr	-33Cr	-48Cr	-13Cr
Treasury Stock	-	-	-	-	-14Cr
Comprehensive Income and Other	-5.39T	1L	2L	4L	-
Total Common Equity	31Cr	40Cr	68Cr	176.08Cr	217.51Cr
Total Equity	31Cr	40Cr	68Cr	176.08Cr	217.51Cr
Total Liabilities And Equity	32Cr	45Cr	76Cr	196.27Cr	318.36Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.14Cr	7.17Cr	18Cr	29Cr	26Cr
ECS Total Common Shares Outstanding	3.74Cr	5.57Cr	16Cr	27Cr	28Cr
Book Value / Share	8.18	7.26	4.23	6.5	7.65
Tangible Book Value	27Cr	40Cr	66Cr	174.98Cr	203.76Cr
Tangible Book Value Per Share	7.32	7.14	4.15	6.46	7.17
Total Debt	23.64L	2.22Cr	1.67Cr	6.77Cr	83Cr
Net Debt	-1.3Cr	11.47L	-1.32Cr	-5.45Cr	78Cr
Debt Equivalent Oper. Leases	-	-	21.36L	22.8L	1.45Cr
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Finished Goods, Total	18.19L	-	-	-	-
Inventories - Others	9L	-	-	-	-
Land - (BS)	1.1Cr	29.78L	41.44L	3.22Cr	3.93Cr
Buildings, Total	-	3.23Cr	5.22Cr	7.67Cr	9.64Cr
Machinery, Total	12Cr	38Cr	55Cr	107.5Cr	146.64Cr
Full Time Employees	86	121	130	256	309
Part Time Employees	1	9	1	14	5
Accumulated Allowance for Doubtful Accounts (Supple)	7L	2L	3L	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-2.18Cr	-5.73Cr	-14Cr	-15Cr	36Cr
Depreciation & Amortization - CF	73.96L	4.71Cr	12Cr	15Cr	34Cr
Amortization of Goodwill and Intangible Assets - (CF)	48.48L	19.63L	21.13L	21.4L	42L
Depreciation & Amortization, Total	1.22Cr	4.9Cr	12Cr	15Cr	35Cr
Amortization of Deferred Charges, Total - (CF)	-	45.91T	69T	1L	-
(Gain) Loss From Sale Of Asset	-	-	-	54.66L	-3L
(Gain) Loss on Sale of Investments - (CF)	-2L	3L	-	-	-
Asset Writedown & Restructuring Costs	62.78L	1.14Cr	19.31L	20Cr	-
Stock-Based Compensation (CF)	85.47L	3.15Cr	2.41Cr	2.96Cr	4.53Cr
Provision and Write-off of Bad Debts	2L	8L	3L	2L	-
Net Cash From Discontinued Operations	-	-63.62L	13.26L	-5L	-
Other Operating Activities, Total	7L	2.92Cr	98.33L	-49Cr	-123.83Cr
Change In Accounts Receivable	-20.07L	-5L	-1L	-	-
Change In Inventories	-22.38L	-1L	-6L	-	-
Change In Accounts Payable	50.06L	1.6Cr	76.73L	1.97Cr	3.28Cr
Change in Unearned Revenues	1L	-	-	-	-
Change In Deferred Taxes	-	-	-	33.44L	-
Change in Other Net Operating Assets	-4.24Cr	-24.73L	-5.92Cr	-65.36L	-1.33Cr
Cash from Operations	-3.54Cr	7.14Cr	-3.04Cr	-23Cr	-46Cr
Capital Expenditure	-23Cr	-1.93Cr	-30Cr	-81Cr	-56Cr
Sale of Property, Plant, and Equipment	-	34.98L	34T	14.38L	4.17Cr
Cash Acquisitions	-10L	-2.38Cr	-3.19Cr	-9.66Cr	-1.36Cr
Sale (Purchase) of Real Estate properties	-	-	-14.3L	-10.38L	-
Sale (Purchase) of Intangible assets	-	-2L	-	-	-
Investment in Marketable and Equity Securities, Total	4L	9.59T	-	-	-
Other Investing Activities, Total	1.14Cr	-17Cr	22.5L	-1.78Cr	23Cr
Cash from Investing	-22Cr	-21Cr	-33Cr	-92Cr	-31Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	1.96Cr	20.87L	5Cr	89Cr
Total Debt Issued	-	1.96Cr	20.87L	5Cr	89Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-61.71L	-32.11L	-1.48Cr	-73.58L	-14Cr
Total Debt Repaid	-61.71L	-32.11L	-1.48Cr	-73.58L	-14Cr
Issuance of Common Stock	27Cr	13Cr	38Cr	123.26Cr	19Cr
Repurchase of Common Stock	-	-	-	-2.27Cr	-15Cr
Preferred Dividends Paid	-2L	-3L	-21T	-34.21L	-1.07Cr
Common & Preferred Stock Dividends Paid	-2L	-3L	-21T	-34.21L	-1.07Cr
Other Financing Activities, Total	-	-	-	-	-9.24Cr
Cash from Financing	27Cr	14Cr	37Cr	124.91Cr	69Cr
Net Change in Cash	1.49Cr	24.22L	87.52L	9.51Cr	-7.78Cr
Supplemental Items
Cash Interest Paid	2L	10.26L	29.07L	21.26L	88.79L
Levered Free Cash Flow	-25Cr	7.3Cr	-24Cr	-103.95Cr	-92Cr
Unlevered Free Cash Flow	-25Cr	7.37Cr	-24Cr	-103.81Cr	-91Cr
Change In Net Working Capital	3.42Cr	-2.9Cr	16.58L	45Cr	69Cr
Net Debt Issued / Repaid	-61.71L	1.64Cr	-1.27Cr	4.26Cr	75Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.77	-4.25	-13.29	2.49	-2.33
Return on Total Capital	-6.03	-4.47	-14.41	2.69	-2.48
Return On Equity %	-13.54	-11.3	-24.45	-11.97	18.52
Return on Common Equity	-13.65	-11.39	-24.45	-12.25	17.95
Margin Analysis
Gross Profit Margin %	71.75	68.65	44.43	56.32	55.23
SG&A Margin	78.73	43.96	45.96	31.16	22.29
EBITDA Margin %	-6.97	17.36	-4.98	55.09	32.94
EBITA Margin %	-21.93	-18.43	-75.41	14.86	-11.97
EBIT Margin %	-31.74	-19.93	-76.67	14.3	-12.52
Income From Continuing Operations Margin %	-44.12	-30.48	-78.48	-38.47	47.56
Net Income Margin %	-44.12	-43.59	-81.11	-38.47	47.56
Net Avail. For Common Margin %	-44.48	-30.74	-78.48	-39.37	46.11
Normalized Net Income Margin	-15.81	-12.73	-48.84	10.18	33.01
Levered Free Cash Flow Margin	-509.3	55.52	-142.6	-274.3	-120.22
Unlevered Free Cash Flow Margin	-509.11	56	-141.54	-273.93	-119.29
Asset Turnover
Asset Turnover	0.29	0.34	0.28	0.28	0.3
Fixed Assets Turnover	0.71	0.51	0.36	0.53	0.68
Receivables Turnover (Average Receivables)	32.29	787.35	10.53T	-	-
Inventory Turnover (Average Inventory)	9.56	278.4	182.6	-	-
Short Term Liquidity
Current Ratio	5.74	1.49	1.38	3.75	4.18
Quick Ratio	1.82	0.62	0.4	0.66	0.14
Operating Cash Flow to Current Liabilities	-3.52	2.1	-0.41	-1.24	-1.46
Days Sales Outstanding (Average Receivables)	11.3	0.46	0.03	-	-
Days Outstanding Inventory (Average Inventory)	38.16	1.31	2	-	-
Average Days Payable Outstanding	139.21	139.6	174.88	135.87	52.21
Cash Conversion Cycle (Average Days)	-89.74	-137.82	-172.84	-	-
Long Term Solvency
Total Debt/Equity	0.77	5.5	2.47	3.84	37.96
Total Debt / Total Capital	0.77	5.21	2.41	3.7	27.52
LT Debt/Equity	0.55	3.48	1.39	0.46	29.78
Long-Term Debt / Total Capital	0.55	3.3	1.36	0.45	21.59
Total Liabilities / Total Assets	3.7	10.74	11.08	10.28	31.68
EBIT / Interest Expense	-101.84	-24.32	-43.37	22.07	-8.46
EBITDA / Interest Expense	-18.87	21.19	-2.73	85.16	22.43
(EBITDA - Capex) / Interest Expense	-1.5T	3.29	-103.79	-243.31	-27.23
Total Debt / EBITDA	-0.81	0.97	-2.06	0.32	3.25
Net Debt / EBITDA	4.46	0.05	1.63	-0.26	3.08
Total Debt / (EBITDA - Capex)	-0.01	6.26	-0.05	-0.11	-2.68
Net Debt / (EBITDA - Capex)	0.06	0.32	0.04	0.09	-2.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	392.97	234.78	28.04	125.03	102.21
Gross Profit, 1 Yr. Growth %	1.57T	165.37	-17.13	185.26	98.27
EBITDA, 1 Yr. Growth %	-71.99	-991.59	-136.71	-4.65T	164.69
EBITA, 1 Yr. Growth %	-12.38	134.92	423.79	-145.71	60.61
EBIT, 1 Yr. Growth %	3.62	120.28	392.62	-143.24	61.89
Earnings From Cont. Operations, 1 Yr. Growth %	-6.57	387.16	229.67	9.02	-350.01
Net Income, 1 Yr. Growth %	-6.57	162.82	138.27	5.52	-350.01
Normalized Net Income, 1 Yr. Growth %	-51.1	126.85	391.24	-148.32	555.47
Diluted EPS Before Extra, 1 Yr. Growth %	-69.45	227.59	35.79	-47	-262.32
Accounts Receivable, 1 Yr. Growth %	154.46	-91.2	-81.48	-	-
Inventory, 1 Yr. Growth %	979.9	171.15	274.54	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	87.53T	172.86	49.76	54.48	56.7
Total Assets, 1 Yr. Growth %	1.32T	42.57	68.26	157.71	62.21
Tangible Book Value, 1 Yr. Growth %	10.88T	39.27	67.18	163.91	16.45
Common Equity, 1 Yr. Growth %	1.76T	32.15	67.63	160.61	23.53
Cash From Operations, 1 Yr. Growth %	433.35	-397.85	-142.54	1.25T	97.31
Capital Expenditures, 1 Yr. Growth %	7L	-86.15	57.97	168.02	-30.2
Levered Free Cash Flow, 1 Yr. Growth %	-12.04T	-144.82	144.66	337.75	-17
Unlevered Free Cash Flow, 1 Yr. Growth %	1L	-145.24	144.4	340.48	-17.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	230.25	262.14	107.04	69.74	113.32
Gross Profit, 2 Yr. CAGR %	626.72	552.48	48.3	53.75	137.82
EBITDA, 2 Yr. CAGR %	-33.51	36.22	80.93	202.37	642.07
EBITA, 2 Yr. CAGR %	17.6	39.97	250.78	52.41	-13.72
EBIT, 2 Yr. CAGR %	27.2	31.56	229.41	43.78	-12.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.61	31.04	300.75	90.69	65.09
Net Income, 2 Yr. CAGR %	-8.61	56.7	150.24	59.47	62.43
Normalized Net Income, 2 Yr. CAGR %	-19.26	2.35	233.83	51.83	77.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.44	-37.66	110.91	-14.78	-7.25
Accounts Receivable, 2 Yr. CAGR %	62.28	-82.31	-87.24	-	-
Inventory, 2 Yr. CAGR %	-	-6.49	218.38	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	3T	4.78T	102.15	52.1	55.59
Total Assets, 2 Yr. CAGR %	268.07	350.12	54.88	108.23	104.46
Tangible Book Value, 2 Yr. CAGR %	607.01	1.16T	52.59	109.8	75.31
Common Equity, 2 Yr. CAGR %	302.35	395.96	48.84	108.77	79.42
Cash From Operations, 2 Yr. CAGR %	149.36	227.95	12.57	78.35	417.02
Capital Expenditures, 2 Yr. CAGR %	4.62T	2.25T	47	105.76	36.78
Levered Free Cash Flow, 2 Yr. CAGR %	1.85T	488.39	21.41	225.43	96.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	945.98	1.94T	20.99	226.25	96.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	340.44	207.29	156.08	112.87	79.94
Gross Profit, 3 Yr. CAGR %	473.71	412.26	227.98	84.43	67.35
EBITDA, 3 Yr. CAGR %	-7.28	43.08	-12.01	333.6	122.76
EBITA, 3 Yr. CAGR %	35.3	45.69	117.31	76.05	55.81
EBIT, 3 Yr. CAGR %	44.69	39.29	104.29	65.75	54.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.58	15.35	78.22	160.68	108.71
Net Income, 3 Yr. CAGR %	-22.58	29.96	80.19	88.36	85.25
Normalized Net Income, 3 Yr. CAGR %	-34.78	11.78	72.65	73.58	147.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-62.01	-46.64	-19.19	33.5	5.64
Accounts Receivable, 3 Yr. CAGR %	193.91	-68.13	-82.05	-	-
Inventory, 3 Yr. CAGR %	-	-	48.41	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	1.07T	1.28T	1.43T	84.82	53.62
Total Assets, 3 Yr. CAGR %	162.48	168.31	224.25	83.53	91.6
Tangible Book Value, 3 Yr. CAGR %	581.46	317.08	543.41	83.01	72.42
Common Equity, 3 Yr. CAGR %	167.03	177.61	245.47	79.25	75.27
Cash From Operations, 3 Yr. CAGR %	204.04	132.32	66.01	113.57	84.46
Capital Expenditures, 3 Yr. CAGR %	2.37T	472.54	1.95T	79.58	43.5
Levered Free Cash Flow, 3 Yr. CAGR %	847.26	379.11	384.68	85.48	110.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	921.8	217.53	1T	85.43	110.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	259.76	211.57	211.02	142.35	138.03
Gross Profit, 5 Yr. CAGR %	270.56	258.88	231.17	216.54	188.41
EBITDA, 5 Yr. CAGR %	8.48	54.87	14.16	93.01	82.98
EBITA, 5 Yr. CAGR %	35.08	42.41	96.12	48.34	49.27
EBIT, 5 Yr. CAGR %	43.92	40.34	90.25	41.07	44.65
Earnings From Cont. Operations, 5 Yr. CAGR %	53.73	24.32	22.97	41.04	73.26
Net Income, 5 Yr. CAGR %	53.73	33.54	23.78	41.04	73.26
Normalized Net Income, 5 Yr. CAGR %	37.53	40.94	23.9	26.34	73.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.91	-25.7	-37.58	-35.65	-14.45
Accounts Receivable, 5 Yr. CAGR %	107.54	-8.41	-43.47	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	91.85	396.2	479.15	470.01	512.48
Total Assets, 5 Yr. CAGR %	57.25	85.17	112.55	142.44	169.63
Tangible Book Value, 5 Yr. CAGR %	117.73	360.25	277.62	216.85	282.3
Common Equity, 5 Yr. CAGR %	56.41	81.81	111.36	147.7	165.7
Cash From Operations, 5 Yr. CAGR %	140.74	120.78	88.99	110.17	133.49
Capital Expenditures, 5 Yr. CAGR %	649.31	348.07	623.03	501.1	594.26
Levered Free Cash Flow, 5 Yr. CAGR %	227.28	206.18	281.74	335.45	237.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	227.25	206.3	298.93	239.53	452.79