Income Statement Cloudflare, Inc.

Equities

NET

US18915M1071

IT Services & Consulting

Market Closed - Nyse Other stock markets 01:30:02 06/06/2026 am IST			5-day change	1st Jan Change
250.11 ^USD	-6.90%		+3.43%	+26.86%

05/06	China and Hong Kong users unable to access SpaceX website, IPO documents	RE
04/06	Cloudflare, Inc. acquired VoidZero Inc.	CI

90d383ed0936b68.7j-fbZpcXIgVLYtNhQLUqmw0lQ3vW4I6eemXv3yaGhY.ilfUINgvEfFCYeAL0DGB8h1e1Dq-FOFeKpGhiVHCU3fDftAn8Q0S6WZM_A

Published financial data: CLOUDFLARE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	66Cr	98Cr	129.67Cr	166.96Cr	216.79Cr
Total Revenues	66Cr	98Cr	129.67Cr	166.96Cr	216.79Cr
Cost of Goods Sold, Total	15Cr	23Cr	31Cr	38Cr	55Cr
Gross Profit	51Cr	74Cr	99Cr	129.09Cr	161.54Cr
Selling General & Admin Expenses, Total	45Cr	64Cr	82Cr	100.86Cr	130.4Cr
R&D Expenses	19Cr	30Cr	36Cr	42Cr	51Cr
Other Operating Expenses, Total	64Cr	94Cr	117.52Cr	143Cr	181.65Cr
Operating Income	-13Cr	-20Cr	-19Cr	-14Cr	-20Cr
Interest Expense, Total	-4.92Cr	-49.84L	-58.72L	-51.96L	-87.66L
Interest And Investment Income	19.7L	1.49Cr	6.82Cr	8.74Cr	13Cr
Net Interest Expenses	-4.73Cr	98.93L	6.23Cr	8.22Cr	12Cr
Currency Exchange Gains (Loss)	-4L	20L	-	-	-
Other Non Operating Income (Expenses)	-4L	-14.23L	-43.72L	16.6L	-79.54L
EBT, Excl. Unusual Items	-18Cr	-19Cr	-13Cr	-5.52Cr	-8.66Cr
Merger & Related Restructuring Charges	-4L	-39.47L	-	-7L	-39.09L
Asset Writedown	-	-	-	-	-50.97L
Legal Settlements	-	-	-	-	28.86L
Other Unusual Items	-7.22Cr	-	-5.03Cr	-1.5Cr	-
EBT, Incl. Unusual Items	-25Cr	-19Cr	-18Cr	-7.09Cr	-9.27Cr
Income Tax Expense	1.23Cr	26.48L	60.87L	79.29L	95.61L
Earnings From Continuing Operations	-26Cr	-19Cr	-18Cr	-7.88Cr	-10Cr
Net Income to Company	-26Cr	-19Cr	-18Cr	-7.88Cr	-10Cr
Net Income - (IS)	-26Cr	-19Cr	-18Cr	-7.88Cr	-10Cr
Net Income to Common Incl Extra Items	-26Cr	-19Cr	-18Cr	-7.88Cr	-10Cr
Net Income to Common Excl. Extra Items	-26Cr	-19Cr	-18Cr	-7.88Cr	-10Cr
Per Share Items
Net EPS - Basic	-0.83	-0.59	-0.55	-0.23	-0.29
Basic EPS - Continuing Operations	-0.83	-0.59	-0.55	-0.23	-0.29
Basic Weighted Average Shares Outstanding	31Cr	33Cr	33Cr	34Cr	35Cr
Net EPS - Diluted	-0.83	-0.59	-0.55	-0.23	-0.29
Diluted EPS - Continuing Operations	-0.83	-0.59	-0.55	-0.23	-0.29
Diluted Weighted Average Shares Outstanding	31Cr	33Cr	33Cr	34Cr	35Cr
Normalized Basic EPS	-0.35	-0.36	-0.24	-0.1	-0.16
Normalized Diluted EPS	-0.35	-0.36	-0.24	-0.1	-0.16
Supplemental Items
EBITDA	-8.15Cr	-12Cr	-7.12Cr	-3.6Cr	-4.24Cr
EBITA	-13Cr	-18Cr	-17Cr	-13Cr	-19Cr
EBIT	-13Cr	-20Cr	-19Cr	-14Cr	-20Cr
EBITDAR	-5.75Cr	-7.88Cr	-2.64Cr	1.34Cr	2.4Cr
Effective Tax Rate - (Ratio)	-4.97	-1.39	-3.42	-11.19	-10.31
Current Domestic Taxes	9L	3L	8L	18.23L	33.2L
Current Foreign Taxes	27.3L	24.55L	29.86L	39.95L	49.08L
Total Current Taxes	35.95L	27.88L	38.23L	58.18L	82.28L
Deferred Domestic Taxes	-	-16.97L	-	-14.4L	-20.66L
Deferred Foreign Taxes	87.38L	15.57L	22.64L	35.51L	33.99L
Total Deferred Taxes	87.38L	-1L	22.64L	21.11L	13.33L
Normalized Net Income	-11Cr	-12Cr	-7.97Cr	-3.45Cr	-5.41Cr
Interest on Long-Term Debt	4.93Cr	58.6L	49.96L	-	-
Supplemental Operating Expense Items
Advertising Expense	3.62Cr	4.35Cr	5.76Cr	7.86Cr	9.52Cr
Selling and Marketing Expenses	33Cr	47Cr	60Cr	73Cr	92Cr
General and Administrative Expenses	12Cr	18Cr	22Cr	28Cr	38Cr
Research And Development Expense From Footnotes	21Cr	32Cr	38Cr	45Cr	54Cr
Net Rental Expense, Total	2.4Cr	3.63Cr	4.48Cr	4.95Cr	6.64Cr
Imputed Operating Lease Interest Expense	1.1Cr	10.09L	13.97L	14.19L	18.7L
Imputed Operating Lease Depreciation	1.3Cr	3.53Cr	4.34Cr	4.81Cr	6.46Cr
Stock-Based Comp., COGS (Total)	25.83L	62.51L	79.67L	1.09Cr	1.3Cr
Stock-Based Comp., R&D Exp. (Total)	4.42Cr	10Cr	13Cr	14Cr	16Cr
Stock-Based Comp., S&M Exp. (Total)	2.73Cr	5.03Cr	7.37Cr	9.15Cr	13Cr
Stock-Based Comp., G&A Exp. (Total)	1.61Cr	4.29Cr	5.99Cr	9.25Cr	15Cr
Total Stock-Based Compensation	9.01Cr	20Cr	27Cr	34Cr	45Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	31Cr	20Cr	8.69Cr	15Cr	94Cr
Short Term Investments	150.81Cr	144.58Cr	158.69Cr	170.82Cr	315.77Cr
Total Cash And Short Term Investments	182.18Cr	164.99Cr	167.37Cr	185.59Cr	410.13Cr
Accounts Receivable, Total	10Cr	16Cr	26Cr	33Cr	41Cr
Other Receivables	-	3.75Cr	-	-	-
Total Receivables	10Cr	19Cr	26Cr	33Cr	41Cr
Prepaid Expenses	2.94Cr	3.31Cr	4.75Cr	7.55Cr	13Cr
Restricted Cash	29.58L	1.06Cr	25.22L	42.73L	93.64L
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	195.59Cr	188.79Cr	198.31Cr	226.9Cr	464.48Cr
Gross Property Plant And Equipment	43Cr	60Cr	68Cr	92Cr	123.5Cr
Accumulated Depreciation	-12Cr	-18Cr	-22Cr	-28Cr	-38Cr
Net Property Plant And Equipment	31Cr	42Cr	46Cr	63Cr	86Cr
Goodwill	2.35Cr	15Cr	15Cr	18Cr	23Cr
Other Intangibles, Total	12.54L	3.25Cr	1.96Cr	2.19Cr	4.18Cr
Deferred Charges Long-Term	7.03Cr	9.31Cr	13Cr	17Cr	22Cr
Other Long-Term Assets, Total	74.91L	82.16L	1.53Cr	2.2Cr	4.8Cr
Total Assets	237.21Cr	258.79Cr	275.98Cr	330.12Cr	603.63Cr
Liabilities
Accounts Payable, Total	2.61Cr	3.56Cr	5.37Cr	11Cr	8.41Cr
Accrued Expenses, Total	11Cr	11Cr	13Cr	16Cr	22Cr
Current Portion of Long-Term Debt	1.21Cr	-	-	-	129.13Cr
Current Portion of Leases	2.52Cr	3.33Cr	3.84Cr	4.76Cr	7.09Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	12Cr	22Cr	35Cr	48Cr	68Cr
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	29Cr	40Cr	57Cr	79Cr	235.06Cr
Long-Term Debt	114.69Cr	143.62Cr	128.34Cr	128.73Cr	197.41Cr
Long-Term Leases	11Cr	11Cr	11Cr	13Cr	18Cr
Unearned Revenue Non Current	46.8L	1.17Cr	1.72Cr	2.21Cr	4.11Cr
Other Non Current Liabilities	1.16Cr	1.05Cr	1.55Cr	2.36Cr	2.93Cr
Total Liabilities	156.07Cr	196.39Cr	199.67Cr	225.5Cr	457.71Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	3L	3L	3L	3L	4L
Additional Paid In Capital	149.45Cr	147.54Cr	178.46Cr	215.28Cr	265.14Cr
Retained Earnings	-68Cr	-84Cr	-102.38Cr	-110.26Cr	-120.49Cr
Comprehensive Income and Other	-26.45L	-1.19Cr	19.84L	-42.53L	1.23Cr
Total Common Equity	81Cr	62Cr	76Cr	104.62Cr	145.91Cr
Total Equity	81Cr	62Cr	76Cr	104.62Cr	145.91Cr
Total Liabilities And Equity	237.21Cr	258.79Cr	275.98Cr	330.12Cr	603.63Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32Cr	33Cr	34Cr	35Cr	35Cr
ECS Total Common Shares Outstanding	32Cr	33Cr	34Cr	34Cr	35Cr
Book Value / Share	2.51	1.89	2.26	3.03	4.15
Tangible Book Value	79Cr	44Cr	60Cr	84Cr	119.08Cr
Tangible Book Value Per Share	2.43	1.34	1.76	2.45	3.38
Total Debt	129.32Cr	157.71Cr	143.52Cr	146.32Cr	351.83Cr
Net Debt	-53Cr	-7.28Cr	-24Cr	-39Cr	-58Cr
Debt Equivalent Oper. Leases	19Cr	29Cr	36Cr	40Cr	53Cr
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	18Cr	28Cr	37Cr	53Cr	77Cr
Full Time Employees	2.44T	3.22T	3.68T	4.26T	5.16T
Accumulated Allowance for Doubtful Accounts (Supple)	26.44L	31.34L	59.96L	81.66L	70.79L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-26Cr	-19Cr	-18Cr	-7.88Cr	-10Cr
Depreciation & Amortization - CF	4.58Cr	6.7Cr	9.43Cr	9.03Cr	14Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	1.52Cr	2Cr	1.27Cr	1.5Cr
Depreciation & Amortization, Total	4.58Cr	8.21Cr	11Cr	10Cr	16Cr
Amortization of Deferred Charges, Total - (CF)	9.62Cr	7Cr	8.74Cr	11Cr	14Cr
(Gain) Loss on Sale of Investments - (CF)	83.57L	-3L	-4.44Cr	-4.21Cr	-2.99Cr
Stock-Based Compensation (CF)	9.01Cr	20Cr	27Cr	34Cr	45Cr
Provision and Write-off of Bad Debts	38.04L	48.28L	1.36Cr	1Cr	1.5Cr
Other Operating Activities, Total	7.72Cr	3.68Cr	9.82Cr	5.22Cr	6.77Cr
Change In Accounts Receivable	-3.84Cr	-5.84Cr	-12Cr	-8.4Cr	-8.51Cr
Change In Accounts Payable	24.62L	-96.05L	1.18Cr	1.86Cr	88.64L
Change in Unearned Revenues	6.44Cr	10Cr	13Cr	14Cr	22Cr
Change in Other Net Operating Assets	-2.51Cr	-11Cr	-13Cr	-18Cr	-24Cr
Cash from Operations	6.46Cr	12Cr	25Cr	38Cr	60Cr
Capital Expenditure	-9.3Cr	-14Cr	-11Cr	-19Cr	-32Cr
Cash Acquisitions	-56.05L	-8.82Cr	-60.83L	-3.8Cr	-4.44Cr
Sale (Purchase) of Intangible assets	-1.48Cr	-1.98Cr	-2.05Cr	-2.85Cr	-2.69Cr
Investment in Marketable and Equity Securities, Total	-60Cr	1.58Cr	-4.52Cr	-7.88Cr	-141.51Cr
Other Investing Activities, Total	53T	36T	74T	38T	18.28L
Cash from Investing	-71Cr	-24Cr	-19Cr	-33Cr	-180.67Cr
Long-Term Debt Issued, Total	129.38Cr	-	-	-	200Cr
Total Debt Issued	129.38Cr	-	-	-	200Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-37Cr	-1.66Cr	-21Cr	-	-
Total Debt Repaid	-37Cr	-1.66Cr	-21Cr	-	-
Issuance of Common Stock	3.65Cr	2.54Cr	3.39Cr	3.27Cr	5.86Cr
Repurchase of Common Stock	-38.23L	-24.86L	-79.87L	-1.68Cr	-4.83Cr
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-11Cr	-	-1.05Cr	-31.48L	-65.75L
Cash from Financing	85Cr	63.47L	-19Cr	1.28Cr	200.37Cr
Net Change in Cash	20Cr	-11Cr	-12Cr	6.3Cr	80Cr
Supplemental Items
Cash Interest Paid	36.34L	12.38L	7L	75T	29T
Cash Income Tax Paid (Refund)	15.46L	22.23L	44.54L	49.95L	77.67L
Levered Free Cash Flow	11Cr	7.45Cr	31Cr	36Cr	38Cr
Unlevered Free Cash Flow	9.02Cr	7.3Cr	31Cr	36Cr	38Cr
Change In Net Working Capital	-9.15Cr	-93.88L	-9.28Cr	-11Cr	-11Cr
Net Debt Issued / Repaid	92Cr	-1.66Cr	-21Cr	-	200Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.24	-4.97	-4.34	-2.87	-2.69
Return on Total Capital	-4.75	-5.73	-5.27	-3.69	-3.36
Return On Equity %	-31.97	-26.95	-26.52	-8.71	-8.16
Return on Common Equity	-31.97	-26.95	-26.52	-8.71	-8.16
Margin Analysis
Gross Profit Margin %	77.59	76.15	76.32	77.32	74.51
SG&A Margin	68.12	65.79	63.01	60.41	60.15
EBITDA Margin %	-12.42	-11.8	-5.49	-2.16	-1.96
EBITA Margin %	-19.39	-18.67	-12.76	-7.57	-8.58
EBIT Margin %	-19.39	-20.23	-14.3	-8.33	-9.28
Income From Continuing Operations Margin %	-39.66	-19.83	-14.19	-4.72	-4.72
Net Income Margin %	-39.66	-19.83	-14.19	-4.72	-4.72
Net Avail. For Common Margin %	-39.66	-19.83	-14.19	-4.72	-4.72
Normalized Net Income Margin	-16.7	-11.97	-6.15	-2.07	-2.5
Levered Free Cash Flow Margin	16.08	7.64	24.21	21.43	17.6
Unlevered Free Cash Flow Margin	13.74	7.48	24.14	21.39	17.53
Asset Turnover
Asset Turnover	0.35	0.39	0.48	0.55	0.46
Fixed Assets Turnover	2.73	2.67	2.95	3.05	2.91
Receivables Turnover (Average Receivables)	7.78	7.55	6.23	5.63	5.86
Short Term Liquidity
Current Ratio	6.78	4.74	3.5	2.86	1.98
Quick Ratio	6.67	4.64	3.41	2.76	1.92
Operating Cash Flow to Current Liabilities	0.22	0.31	0.45	0.48	0.26
Days Sales Outstanding (Average Receivables)	46.89	48.37	58.57	64.96	62.24
Average Days Payable Outstanding	50.32	48.4	53.1	77.09	62.73
Long Term Solvency
Total Debt/Equity	159.39	252.75	188.09	139.86	241.13
Total Debt / Total Capital	61.45	71.65	65.29	58.31	70.69
LT Debt/Equity	154.79	247.42	183.06	135.31	147.77
Long-Term Debt / Total Capital	59.68	70.14	63.54	56.41	43.32
Total Liabilities / Total Assets	65.8	75.89	72.35	68.31	75.83
EBIT / Interest Expense	-2.59	-39.58	-31.59	-26.76	-22.94
EBITDA / Interest Expense	-1.17	-15.81	-4.49	2.59	2.74
(EBITDA - Capex) / Interest Expense	-3.06	-44.62	-23.97	-33.03	-34.01
Total Debt / EBITDA	-22.49	-20.02	-54.42	108.88	146.69
Net Debt / EBITDA	9.19	0.92	9.04	-29.22	-24.3
Total Debt / (EBITDA - Capex)	-8.59	-7.09	-10.2	-8.53	-11.8
Net Debt / (EBITDA - Capex)	3.51	0.33	1.69	2.29	1.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	52.28	48.57	32.97	28.76	29.85
Gross Profit, 1 Yr. Growth %	54.33	45.82	33.27	30.43	25.14
EBITDA, 1 Yr. Growth %	22	41.18	-38.18	-49.36	17.78
EBITA, 1 Yr. Growth %	26.68	43.03	-9.12	-23.67	47.32
EBIT, 1 Yr. Growth %	26.68	54.95	-5.97	-25.03	44.6
Earnings From Cont. Operations, 1 Yr. Growth %	118.07	-25.71	-4.88	-57.16	29.78
Net Income, 1 Yr. Growth %	118.07	-25.71	-4.88	-57.16	29.78
Normalized Net Income, 1 Yr. Growth %	47.74	6.51	-31.71	-56.75	56.95
Diluted EPS Before Extra, 1 Yr. Growth %	109.31	-28.9	-6.97	-58.14	27.17
Accounts Receivable, 1 Yr. Growth %	51.59	54.33	65.34	28.54	21.81
Net Property, Plant and Equip., 1 Yr. Growth %	88.47	33.32	10.14	37.87	34.73
Total Assets, 1 Yr. Growth %	71.81	9.1	6.64	19.62	82.85
Tangible Book Value, 1 Yr. Growth %	-1.3	-43.62	34.28	41.62	41.21
Common Equity, 1 Yr. Growth %	-0.68	-23.1	22.29	37.11	39.47
Cash From Operations, 1 Yr. Growth %	-477.42	91.18	105.84	49.54	58.54
Capital Expenditures, 1 Yr. Growth %	64.94	54.44	-20.34	61.75	61.11
Levered Free Cash Flow, 1 Yr. Growth %	-734.96	-29.42	321.3	13.99	11.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-498.04	-19.08	329.06	14.08	11.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	51.23	50.41	40.55	30.84	29.3
Gross Profit, 2 Yr. CAGR %	50.92	50.01	39.4	31.84	27.76
EBITDA, 2 Yr. CAGR %	-2.24	31.29	-6.58	-44.05	-22.77
EBITA, 2 Yr. CAGR %	8.6	34.61	14.01	-16.71	6.04
EBIT, 2 Yr. CAGR %	8.6	40.11	20.71	-16.04	4.12
Earnings From Cont. Operations, 2 Yr. CAGR %	56.84	27.28	-15.94	-36.17	-25.44
Net Income, 2 Yr. CAGR %	56.84	27.28	-15.94	-36.17	-25.44
Normalized Net Income, 2 Yr. CAGR %	29.41	25.45	-14.71	-45.65	-17.61
Diluted EPS Before Extra, 2 Yr. CAGR %	7.34	21.99	-18.67	-37.59	-27.03
Accounts Receivable, 2 Yr. CAGR %	68.18	52.96	59.74	45.78	25.13
Net Property, Plant and Equip., 2 Yr. CAGR %	76.01	58.52	21.18	23.23	36.29
Total Assets, 2 Yr. CAGR %	68.97	36.91	7.86	12.94	47.89
Tangible Book Value, 2 Yr. CAGR %	4.4	-25.41	-12.99	37.9	41.41
Common Equity, 2 Yr. CAGR %	5.73	-12.61	-3.02	29.49	38.28
Cash From Operations, 2 Yr. CAGR %	28.89	168.62	98.37	75.44	53.97
Capital Expenditures, 2 Yr. CAGR %	46.56	59.6	10.92	13.51	63.51
Levered Free Cash Flow, 2 Yr. CAGR %	57.68	111.7	72.44	119.15	11.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	46.93	79.47	86.34	121.23	11.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	50.47	50.34	44.36	36.5	30.51
Gross Profit, 3 Yr. CAGR %	50.59	49.2	44.21	36.35	29.57
EBITDA, 3 Yr. CAGR %	5.3	10.52	2.14	-23.83	-28.29
EBITA, 3 Yr. CAGR %	14.46	19.04	18.09	-0.26	0.73
EBIT, 3 Yr. CAGR %	14.46	22.26	22.67	2.99	0.64
Earnings From Cont. Operations, 3 Yr. CAGR %	44.01	22.26	15.5	-32.86	-19.13
Net Income, 3 Yr. CAGR %	44.01	22.26	15.5	-32.86	-19.13
Normalized Net Income, 3 Yr. CAGR %	26.76	21.28	2.43	-31.99	-22.61
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.17	-6.43	11.45	-34.82	-20.88
Accounts Receivable, 3 Yr. CAGR %	56.12	63.43	56.98	48.58	37.31
Net Property, Plant and Equip., 3 Yr. CAGR %	62.45	60.45	40.4	26.51	26.95
Total Assets, 3 Yr. CAGR %	99.58	46.04	25.97	11.65	32.62
Tangible Book Value, 3 Yr. CAGR %	88.34	-14.99	-9.26	2.35	38.99
Common Equity, 3 Yr. CAGR %	92.63	-4.92	-2.25	8.84	32.73
Cash From Operations, 3 Yr. CAGR %	14.31	46.99	145.81	80.54	69.62
Capital Expenditures, 3 Yr. CAGR %	53.99	49.14	26.6	25.78	30.9
Levered Free Cash Flow, 3 Yr. CAGR %	88.67	20.62	166.28	50.22	72.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	81.42	20.44	139.98	58.22	73.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	50.58	48.53	46.42	42.21	38.13
Gross Profit, 5 Yr. CAGR %	52.96	47.57	46.01	42	37.39
EBITDA, 5 Yr. CAGR %	56.03	159.3	0.39	-15.82	-8.67
EBITA, 5 Yr. CAGR %	49.53	79.65	14.28	3.19	13.11
EBIT, 5 Yr. CAGR %	49.53	82.55	16.92	5.2	14.88
Earnings From Cont. Operations, 5 Yr. CAGR %	71.92	78.24	16.11	-5.73	-3.05
Net Income, 5 Yr. CAGR %	71.92	78.24	16.11	-5.73	-3.05
Normalized Net Income, 5 Yr. CAGR %	58.98	80.63	8.18	-12.03	-6.11
Diluted EPS Before Extra, 5 Yr. CAGR %	29.49	33.58	-12.52	-20.42	-5.92
Accounts Receivable, 5 Yr. CAGR %	-	59.51	57.56	56.13	43.37
Net Property, Plant and Equip., 5 Yr. CAGR %	-	52.09	44.48	44.37	38.74
Total Assets, 5 Yr. CAGR %	-	73.81	56.03	31.77	34.32
Tangible Book Value, 5 Yr. CAGR %	-	47.01	38.29	3.16	8.36
Common Equity, 5 Yr. CAGR %	-	59.82	46.39	7.59	12.3
Cash From Operations, 5 Yr. CAGR %	37.16	108.1	42.51	57.77	103.86
Capital Expenditures, 5 Yr. CAGR %	42.37	49.81	35.05	33.71	41.7
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	82	53.16	87.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	83.37	53.6	75.76