Cash flow Coinbase Global, Inc.

Equities

COIN

US19260Q1076

Blockchain & Cryptocurrency

Market Closed - Nasdaq Other stock markets 01:30:00 06/06/2026 am IST			After hours 03:39:56 am
152.40 ^USD	-7.15%		152.80	+0.26%

05:02am	Wall Street ends sharply lower as jobs data fuels rate hike fears	RE
06/06	Wall Street ends sharply lower as chips slide, jobs data fuels rate hike fears	RE

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Published financial data: COINBASE GLOBAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	735.48Cr	314.88Cr	292.65Cr	629.32Cr	688.34Cr
Other Revenues, Total	48Cr	6L	16T	-	-
Total Revenues	783.73Cr	314.94Cr	292.66Cr	629.32Cr	688.34Cr
Cost of Goods Sold, Total	126.79Cr	63Cr	42Cr	90Cr	102.02Cr
Gross Profit	656.94Cr	251.96Cr	250.59Cr	539.55Cr	586.32Cr
Selling General & Admin Expenses, Total	156.51Cr	210.66Cr	137.1Cr	195.47Cr	267.82Cr
R&D Expenses	129.16Cr	232.64Cr	132.4Cr	146.83Cr	167.06Cr
Other Operating Expenses	51Cr	77Cr	2.5Cr	-6.38Cr	3.17Cr
Other Operating Expenses, Total	336.7Cr	520.32Cr	272Cr	335.92Cr	438.05Cr
Operating Income	320.24Cr	-268.37Cr	-21Cr	203.64Cr	148.27Cr
Interest Expense, Total	-2.92Cr	-8.89Cr	-8.28Cr	-8.06Cr	-8.54Cr
Interest And Investment Income	21.41L	4.48Cr	18Cr	27Cr	30Cr
Net Interest Expenses	-2.71Cr	-4.41Cr	9.91Cr	19Cr	21Cr
Currency Exchange Gains (Loss)	-4.15Cr	-10Cr	-1.06Cr	-24.85L	-
Other Non Operating Income (Expenses)	-69.16L	-7.1Cr	2.14Cr	73Cr	-51Cr
EBT, Excl. Unusual Items	312.69Cr	-290.15Cr	-10Cr	295.23Cr	118.67Cr
Restructuring Charges	-	-4.07Cr	-14Cr	-	-
Merger & Related Restructuring Charges	-80L	-41L	-26L	-	-
Gain (Loss) On Sale Of Investments	2.71Cr	-10Cr	7.46Cr	-96.92L	68Cr
Asset Writedown	-12Cr	-2.65Cr	-1.88Cr	-	-
Other Unusual Items	9L	83.12L	12Cr	-	-35Cr
EBT, Incl. Unusual Items	302.69Cr	-306.46Cr	-7.68Cr	294.26Cr	152.21Cr
Income Tax Expense	-60Cr	-44Cr	-17Cr	36Cr	26Cr
Earnings From Continuing Operations	362.41Cr	-262.49Cr	9.49Cr	257.91Cr	126.03Cr
Net Income to Company	362.41Cr	-262.49Cr	9.49Cr	257.91Cr	126.03Cr
Net Income - (IS)	362.41Cr	-262.49Cr	9.49Cr	257.91Cr	126.03Cr
Preferred Dividend and Other Adjustments	53Cr	-	1L	13.11L	-
Net Income to Common Incl Extra Items	309.7Cr	-262.49Cr	9.48Cr	257.78Cr	126.03Cr
Net Income to Common Excl. Extra Items	309.7Cr	-262.49Cr	9.48Cr	257.78Cr	126.03Cr
Per Share Items
Net EPS - Basic	17.47	-11.81	0.4	10.42	4.85
Basic EPS - Continuing Operations	17.47	-11.81	0.4	10.42	4.85
Basic Weighted Average Shares Outstanding	18Cr	22Cr	24Cr	25Cr	26Cr
Net EPS - Diluted	14.5	-11.83	0.37	9.48	4.45
Diluted EPS - Continuing Operations	14.5	-11.83	0.37	9.48	4.45
Diluted Weighted Average Shares Outstanding	22Cr	22Cr	25Cr	27Cr	29Cr
Normalized Basic EPS	11.02	-8.16	-0.28	7.46	2.85
Normalized Diluted EPS	8.88	-8.16	-0.26	6.75	2.58
Supplemental Items
EBITDA	326.6Cr	-252.96Cr	-7.45Cr	216.39Cr	167.12Cr
EBITA	324.76Cr	-257.76Cr	-14Cr	206.34Cr	154.99Cr
EBIT	320.24Cr	-268.37Cr	-21Cr	203.64Cr	148.27Cr
EBITDAR	329.37Cr	-249.75Cr	-2.98Cr	-	-
Total Revenues (As Reported)	783.94Cr	319.42Cr	310.84Cr	656.4Cr	718.13Cr
Effective Tax Rate - (Ratio)	-19.73	14.35	223.46	12.36	17.2
Current Domestic Taxes	-4.75Cr	56.39L	3.3Cr	18Cr	-2.72Cr
Current Foreign Taxes	86.42L	2.28Cr	1.16Cr	3.19Cr	5.06Cr
Total Current Taxes	-3.88Cr	2.84Cr	4.46Cr	21Cr	2.34Cr
Deferred Domestic Taxes	-53Cr	-49Cr	-22Cr	16Cr	25Cr
Deferred Foreign Taxes	-2.56Cr	1.97Cr	14.15L	-57.8L	-1.19Cr
Total Deferred Taxes	-56Cr	-47Cr	-22Cr	15Cr	24Cr
Normalized Net Income	195.43Cr	-181.34Cr	-6.52Cr	184.52Cr	74Cr
Interest on Long-Term Debt	2.92Cr	8.59Cr	8.27Cr	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	25Cr	40Cr
Selling and Marketing Expenses	66Cr	51Cr	33Cr	65Cr	105.86Cr
General and Administrative Expenses	87Cr	155.91Cr	99Cr	130.03Cr	161.96Cr
Research And Development Expense From Footnotes	129.16Cr	232.64Cr	132.45Cr	146.83Cr	167.06Cr
Net Rental Expense, Total	2.77Cr	3.21Cr	4.47Cr	-	-
Imputed Operating Lease Interest Expense	30.17L	60.3L	88.43L	-	-
Imputed Operating Lease Depreciation	2.47Cr	2.61Cr	3.59Cr	-	-
Stock-Based Comp., R&D Exp. (Total)	57Cr	109.4Cr	48Cr	56Cr	50Cr
Stock-Based Comp., S&M Exp. (Total)	3.29Cr	7.62Cr	5.9Cr	6.95Cr	5.77Cr
Stock-Based Comp., G&A Exp. (Total)	22Cr	40Cr	25Cr	28Cr	28Cr
Stock-Based Comp., Other (Total)	-	-	8.4Cr	-	-
Total Stock-Based Compensation	82Cr	156.58Cr	86Cr	91Cr	84Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	712.35Cr	442.5Cr	513.94Cr	854.39Cr	1.13TCr
Short Term Investments	96.58L	-	-	-	31Cr
Total Cash And Short Term Investments	713.31Cr	442.5Cr	513.94Cr	854.39Cr	1.16TCr
Accounts Receivable, Total	10Cr	84.34L	5.89Cr	9.59Cr	17Cr
Other Receivables	14Cr	27Cr	17Cr	17Cr	20Cr
Notes Receivable	22Cr	18Cr	19Cr	48Cr	135.47Cr
Total Receivables	46Cr	46Cr	43Cr	75Cr	172.55Cr
Prepaid Expenses	12Cr	9.82Cr	7.96Cr	8.85Cr	9.49Cr
Restricted Cash	3.1Cr	2.59Cr	2.3Cr	3.85Cr	33Cr
Other Current Assets, Total	1.06TCr	8.14TCr	20TCr	869.56Cr	663.85Cr
Total Current Assets	1.84TCr	8.64TCr	20TCr	1.81TCr	2.04TCr
Gross Property Plant And Equipment	20Cr	33Cr	33Cr	47Cr	68Cr
Accumulated Depreciation	-4.22Cr	-8.5Cr	-12Cr	-18Cr	-27Cr
Net Property Plant And Equipment	16Cr	24Cr	21Cr	28Cr	41Cr
Long-term Investments	37Cr	33Cr	34Cr	37Cr	62Cr
Goodwill	63Cr	107.39Cr	113.97Cr	113.97Cr	416.9Cr
Other Intangibles, Total	18Cr	14Cr	8.64Cr	4.68Cr	139.78Cr
Deferred Tax Assets Long-Term	57Cr	104.68Cr	127.22Cr	94Cr	57Cr
Other Long-Term Assets, Total	100.15Cr	45Cr	47Cr	164.61Cr	211.66Cr
Total Assets	2.13TCr	8.97TCr	21TCr	2.25TCr	2.97TCr
Liabilities
Accounts Payable, Total	3.98Cr	5.6Cr	3.93Cr	6.33Cr	12Cr
Accrued Expenses, Total	34Cr	17Cr	31Cr	33Cr	43Cr
Short-term Borrowings	43Cr	17Cr	6.3Cr	30Cr	45Cr
Current Portion of Long-Term Debt	-	-	-	-	126.96Cr
Current Portion of Leases	3.24Cr	3.37Cr	1.09Cr	95.97L	2.65Cr
Current Income Taxes Payable	45.53L	55.34L	1.74Cr	9.09Cr	6.6Cr
Other Current Liabilities	1.06TCr	8.04TCr	20TCr	714.59Cr	634.42Cr
Total Current Liabilities	1.14TCr	8.08TCr	20TCr	794.13Cr	870.13Cr
Long-Term Debt	338.48Cr	339.34Cr	298Cr	423.41Cr	593.7Cr
Long-Term Leases	7.41Cr	4.2Cr	38.21L	8.58Cr	17Cr
Other Non Current Liabilities	1.48Cr	1.95Cr	33.95L	39.19L	6.77Cr
Total Liabilities	1.49TCr	8.43TCr	20TCr	1.23TCr	1.49TCr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2T	2T	2T	2T	3T
Additional Paid In Capital	203.47Cr	376.77Cr	449.16Cr	536.6Cr	856.69Cr
Retained Earnings	435.04Cr	172.55Cr	182.03Cr	496.09Cr	622.12Cr
Comprehensive Income and Other	-33.95L	-3.86Cr	-3.03Cr	-5.01Cr	49.73L
Total Common Equity	638.17Cr	545.46Cr	628.16Cr	1.03TCr	1.48TCr
Total Equity	638.17Cr	545.46Cr	628.16Cr	1.03TCr	1.48TCr
Total Liabilities And Equity	2.13TCr	8.97TCr	21TCr	2.25TCr	2.97TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22Cr	23Cr	24Cr	25Cr	26Cr
ECS Total Common Shares Outstanding	22Cr	23Cr	24Cr	25Cr	27Cr
Book Value / Share	29.39	23.63	25.95	40.52	55.23
Tangible Book Value	557.92Cr	424.52Cr	505.56Cr	909.04Cr	922.63Cr
Tangible Book Value Per Share	25.7	18.39	20.89	35.84	34.45
Total Debt	391.79Cr	364.12Cr	305.77Cr	462.96Cr	785.8Cr
Net Debt	-321.52Cr	-78Cr	-208.17Cr	-391.43Cr	-373.72Cr
Debt Equivalent Oper. Leases	22Cr	26Cr	36Cr	-	-
Equity Method Investments, Total	14.63L	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.08Cr	1.31Cr	26.79L	-	-
Full Time Employees	3.73T	4.51T	3.42T	3.77T	4.95T
Accumulated Allowance for Doubtful Accounts (Supple)	2.46Cr	-	2.26Cr	2.94Cr	31.62L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	362.41Cr	-262.49Cr	9.49Cr	257.91Cr	126.03Cr
Depreciation & Amortization - CF	1.84Cr	4.8Cr	7Cr	10Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.53Cr	11Cr	6.96Cr	2.7Cr	6.71Cr
Depreciation & Amortization, Total	6.37Cr	15Cr	14Cr	13Cr	19Cr
Amortization of Deferred Charges, Total - (CF)	50.31L	92.53L	-	-	-
(Gain) Loss From Sale Of Asset	14.25L	-58T	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-2.01Cr	10Cr	-2.07Cr	1.87Cr	-68Cr
Asset Writedown & Restructuring Costs	33Cr	2.65Cr	1.88Cr	-	-
Stock-Based Compensation (CF)	82Cr	156.58Cr	86Cr	91Cr	84Cr
Other Operating Activities, Total	-93Cr	21Cr	-50Cr	-60Cr	85Cr
Change In Accounts Receivable	-80.16L	-14Cr	8.04Cr	-10Cr	-19.83L
Change In Accounts Payable	2.73Cr	1.86Cr	10L	-	-
Change In Income Taxes	-6.21Cr	19.06L	85.47L	7.71Cr	-15Cr
Change in Other Net Operating Assets	687.61Cr	-91Cr	24Cr	-45Cr	12Cr
Cash from Operations	1.07TCr	-158.54Cr	92Cr	255.68Cr	242.64Cr
Capital Expenditure	-29.1L	-29.33L	-	-	-
Sale of Property, Plant, and Equipment	31T	83T	-	-	-
Cash Acquisitions	-7.09Cr	-19Cr	-3.07Cr	-	-74Cr
Sale (Purchase) of Intangible assets	-8.29Cr	-6.1Cr	-6.32Cr	-	-
Investment in Marketable and Equity Securities, Total	-32Cr	-6.15Cr	-1.18Cr	-	11Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-21Cr	12Cr	-7.3Cr	-21Cr	-79Cr
Other Investing Activities, Total	-44Cr	-47Cr	18Cr	-7.08Cr	-63Cr
Cash from Investing	-112.47Cr	-66Cr	53.92L	-28Cr	-204.96Cr
Short Term Debt Issued, Total	2Cr	19Cr	3.16Cr	-	63Cr
Long-Term Debt Issued, Total	337.98Cr	-	-	124.6Cr	295.71Cr
Total Debt Issued	339.98Cr	19Cr	3.16Cr	124.6Cr	358.36Cr
Short Term Debt Repaid, Total	-	-19Cr	-5.21Cr	-	-58Cr
Long-Term Debt Repaid, Total	-	-	-30Cr	-	-
Total Debt Repaid	-	-19Cr	-36Cr	-	-58Cr
Issuance of Common Stock	24Cr	7.23Cr	6.42Cr	13Cr	7.83Cr
Repurchase of Common Stock	-26Cr	-35Cr	-28Cr	-12Cr	-119.3Cr
Other Financing Activities, Total	-9.01Cr	-555.89Cr	-27Cr	157.4Cr	-114.79Cr
Cash from Financing	328.42Cr	-583.85Cr	-81Cr	282.89Cr	74Cr
Foreign Exchange Rate Adjustments	-6.49Cr	-16Cr	87.72L	-4.84Cr	9.28Cr
Net Change in Cash	1.28TCr	-825.1Cr	13Cr	505.5Cr	121Cr
Supplemental Items
Cash Interest Paid	37.93L	8.24Cr	7.61Cr	6.85Cr	-
Cash Income Tax Paid (Refund)	6.86Cr	3.59Cr	3.91Cr	14Cr	16Cr
Levered Free Cash Flow	262.79Cr	-118.05Cr	148.23Cr	112.09Cr	129.84Cr
Unlevered Free Cash Flow	264.11Cr	-113.42Cr	153.4Cr	117.13Cr	135.17Cr
Change In Net Working Capital	16Cr	111.29Cr	-73Cr	114.18Cr	60Cr
Net Debt Issued / Repaid	339.98Cr	-1L	-32Cr	124.6Cr	300.29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.75	-3.02	-0.09	6.82	3.55
Return on Total Capital	32.8	-17.28	-1.45	10.5	4.93
Return On Equity %	91.66	-44.35	1.62	31.15	10.05
Return on Common Equity	84.33	-44.35	1.61	31.14	10.05
Margin Analysis
Gross Profit Margin %	83.82	80	85.62	85.74	85.18
SG&A Margin	19.97	66.89	46.85	31.06	38.91
EBITDA Margin %	41.67	-80.32	-2.55	34.38	24.28
EBITA Margin %	41.44	-81.84	-4.94	32.79	22.52
EBIT Margin %	40.86	-85.21	-7.32	32.36	21.54
Income From Continuing Operations Margin %	46.24	-83.35	3.24	40.98	18.31
Net Income Margin %	46.24	-83.35	3.24	40.98	18.31
Net Avail. For Common Margin %	39.52	-83.35	3.24	40.96	18.31
Normalized Net Income Margin	24.94	-57.58	-2.23	29.32	10.78
Levered Free Cash Flow Margin	33.53	-37.48	50.65	17.81	18.86
Unlevered Free Cash Flow Margin	33.7	-36.01	52.42	18.61	19.64
Asset Turnover
Asset Turnover	0.58	0.06	0.02	0.34	0.26
Fixed Assets Turnover	50.94	15.79	13.11	25.87	20.03
Receivables Turnover (Average Receivables)	55.9	664.66	23.37	81.31	50.75
Short Term Liquidity
Current Ratio	1.61	1.07	1.03	2.28	2.34
Quick Ratio	0.65	0.06	0.03	1.11	1.38
Operating Cash Flow to Current Liabilities	0.94	-0.02	0	0.32	0.28
Days Sales Outstanding (Average Receivables)	6.53	0.55	15.62	4.5	7.19
Average Days Payable Outstanding	7.46	27.78	41.36	20.92	32.36
Long Term Solvency
Total Debt/Equity	61.39	66.76	48.68	45.05	53.12
Total Debt / Total Capital	38.04	40.03	32.74	31.06	34.69
LT Debt/Equity	54.2	62.98	47.5	42.03	41.3
Long-Term Debt / Total Capital	33.58	37.77	31.95	28.98	26.97
Total Liabilities / Total Assets	70	93.92	96.97	54.41	50.14
EBIT / Interest Expense	109.67	-30.19	-2.59	25.25	17.36
EBITDA / Interest Expense	112.8	-28.09	-0.36	27.23	19.57
(EBITDA - Capex) / Interest Expense	112.7	-28.13	-0.36	27.23	19.57
Total Debt / EBITDA	1.19	-1.46	-102.6	2.11	4.7
Net Debt / EBITDA	-0.98	0.31	69.85	-1.78	-2.24
Total Debt / (EBITDA - Capex)	1.19	-1.46	-102.6	2.11	4.7
Net Debt / (EBITDA - Capex)	-0.98	0.31	69.85	-1.78	-2.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	514.76	-59.81	-7.08	115.04	9.38
Gross Profit, 1 Yr. Growth %	476.59	-61.65	-0.54	115.32	8.67
EBITDA, 1 Yr. Growth %	631.07	-179.4	-95.76	-6.07T	-22.77
EBITA, 1 Yr. Growth %	650.94	-181.38	-91.99	-2.04T	-24.89
EBIT, 1 Yr. Growth %	670.2	-185.96	-88.8	-1.26T	-27.19
Earnings From Cont. Operations, 1 Yr. Growth %	1.02T	-172.43	-103.61	2.62T	-51.13
Net Income, 1 Yr. Growth %	1.02T	-172.43	-103.61	2.62T	-51.13
Normalized Net Income, 1 Yr. Growth %	642.59	-194.91	-96.34	-5.88T	-59.83
Diluted EPS Before Extra, 1 Yr. Growth %	937.81	-181.59	-103.15	2.44T	-53.08
Accounts Receivable, 1 Yr. Growth %	-34.89	710.18	-69.23	62.69	78.69
Net Property, Plant and Equip., 1 Yr. Growth %	5.01	53.04	-14.89	36.99	44.44
Total Assets, 1 Yr. Growth %	263.33	321.75	130.69	52.79	31.63
Tangible Book Value, 1 Yr. Growth %	575.82	-23.91	19.09	79.81	1.5
Common Equity, 1 Yr. Growth %	562.29	-14.53	15.16	63.6	43.95
Cash From Operations, 1 Yr. Growth %	257.18	-139.26	-158.21	177.03	-21.83
Capital Expenditures, 1 Yr. Growth %	-70.64	0.79	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	469.84	-146.16	-310.48	-23.28	-28.69
Unlevered Free Cash Flow, 1 Yr. Growth %	472.71	-144.12	-336.48	-22.57	-27.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	287.18	57.18	-38.89	41.37	53.36
Gross Profit, 2 Yr. CAGR %	286.07	48.71	-38.24	46.36	52.96
EBITDA, 2 Yr. CAGR %	991.06	140.21	-85.06	-8.08	422.26
EBITA, 2 Yr. CAGR %	868.63	146.52	-79.13	-11.07	243.59
EBIT, 2 Yr. CAGR %	750.09	156.65	-74.43	-13.39	171.66
Earnings From Cont. Operations, 2 Yr. CAGR %	992.09	185.38	-83.82	-0.88	264.48
Net Income, 2 Yr. CAGR %	992.09	185.38	-83.82	-0.88	264.48
Normalized Net Income, 2 Yr. CAGR %	873.06	164.87	-81.43	0.51	295.11
Diluted EPS Before Extra, 2 Yr. CAGR %	438.59	190.99	-83.98	-10.5	245.55
Accounts Receivable, 2 Yr. CAGR %	179.1	-77	652.38	-29.25	71.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.85	26.77	14.13	7.98	40.67
Total Assets, 2 Yr. CAGR %	198.24	291.45	211.92	-49.88	41.81
Tangible Book Value, 2 Yr. CAGR %	287.14	126.77	-4.81	46.33	35.09
Common Equity, 2 Yr. CAGR %	258.3	137.92	-0.79	37.26	53.46
Cash From Operations, 2 Yr. CAGR %	1.05T	132.4	-52.19	26.99	89.82
Capital Expenditures, 2 Yr. CAGR %	-81.91	-45.61	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	60.91	-25.23	-1.07	-5.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	57.72	-24.2	3.67	-4.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	81.95	31.92	-7.05	29.78
Gross Profit, 3 Yr. CAGR %	-	78.8	30.05	-6.35	32.53
EBITDA, 3 Yr. CAGR %	-	351.76	-44.6	-13.46	-13.26
EBITA, 3 Yr. CAGR %	-	320.71	-30.14	-14.67	-15.93
EBIT, 3 Yr. CAGR %	-	292.7	-19.29	-14.65	-18.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-	342.06	-33.48	-10.72	-21.7
Net Income, 3 Yr. CAGR %	-	342.06	-33.48	-10.72	-21.7
Normalized Net Income, 3 Yr. CAGR %	-	344.56	-36.81	-0.82	-25.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-	187.11	-35.65	-13.22	-27.84
Accounts Receivable, 3 Yr. CAGR %	-	-14.13	-28.23	351.59	-3.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-	12.26	11	21.29	18.97
Total Assets, 3 Yr. CAGR %	-	234.76	228.19	1.95	-30.85
Tangible Book Value, 3 Yr. CAGR %	-	125.09	82.95	17.67	29.53
Common Equity, 3 Yr. CAGR %	-	122.22	86.81	17.21	39.45
Cash From Operations, 3 Yr. CAGR %	-	169.95	46.5	-14.13	15.24
Capital Expenditures, 3 Yr. CAGR %	-	-67.93	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	48.14	-24.95	4.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	49.84	-24.01	7.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	64.48	40.11
Gross Profit, 5 Yr. CAGR %	-	-	-	65.03	38.77
EBITDA, 5 Yr. CAGR %	-	-	-	139.54	30.69
EBITA, 5 Yr. CAGR %	-	-	-	126.5	29.59
EBIT, 5 Yr. CAGR %	-	-	-	115.01	29.48
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	143.08	31.35
Net Income, 5 Yr. CAGR %	-	-	-	143.08	31.35
Normalized Net Income, 5 Yr. CAGR %	-	-	-	145.62	23.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	80.12	26.05
Accounts Receivable, 5 Yr. CAGR %	-	-	-	48.4	1.76
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	10.53	22.03
Total Assets, 5 Yr. CAGR %	-	-	-	56.62	38.34
Tangible Book Value, 5 Yr. CAGR %	-	-	-	89.47	62.05
Common Equity, 5 Yr. CAGR %	-	-	-	83.27	72.68
Cash From Operations, 5 Yr. CAGR %	-	-	-	99.66	52.57
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	23.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	24.28