Cash flow DoorDash, Inc.

Equities

DASH

US25809K1051

Internet Services

Market Closed - Nasdaq Other stock markets 01:30:00 19/07/2025 am IST			5-day change	1st Jan Change
239.17 ^USD	+1.77%		-0.53%	+42.58%

18/07	Prosus offers remedies to address EU concerns about Just Eat deal	RE
16/07	DoorDash Shares Lower After Jefferies Downgrade	MT

1f19371b80772774445.UrlWBO1cAzQ3eVzvYqmg-d0zAz3A1p5RJBalUKSA9vI.A48EM7cXZUxPDSmtBtztypNRUVOzr68wfCXjZdf1sLkIzQw0t2laAngTPw

Published financial data: DOORDASH, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	288.6Cr	488.8Cr	658.3Cr	863.5Cr	1.07TCr
Total Revenues	288.6Cr	488.8Cr	658.3Cr	863.5Cr	1.07TCr
Cost of Goods Sold, Total	132.2Cr	227.2Cr	350Cr	447.1Cr	542.3Cr
Gross Profit	156.4Cr	261.6Cr	308.3Cr	416.4Cr	529.9Cr
Selling General & Admin Expenses, Total	153.7Cr	247.1Cr	284.5Cr	322.1Cr	351.2Cr
R&D Expenses	32Cr	43Cr	83Cr	100.3Cr	116.6Cr
Depreciation & Amortization - (IS)	10Cr	16Cr	37Cr	51Cr	56Cr
Other Operating Expenses	-	-	-	60L	80L
Other Operating Expenses, Total	196.3Cr	305.7Cr	404.3Cr	473.9Cr	524.7Cr
Operating Income	-40Cr	-44Cr	-96Cr	-58Cr	5.2Cr
Interest Expense, Total	-3.2Cr	-1.4Cr	-20L	-	-
Interest And Investment Income	70L	30L	3.2Cr	15Cr	20Cr
Net Interest Expenses	-2.5Cr	-1.1Cr	3Cr	15Cr	20Cr
Other Non Operating Income (Expenses)	30L	-	70L	-60L	-10L
EBT, Excl. Unusual Items	-42Cr	-45Cr	-92Cr	-43Cr	25Cr
Restructuring Charges	-	-	-9.4Cr	-20L	-
Merger & Related Restructuring Charges	-10L	-1Cr	-6.8Cr	-20L	-70L
Gain (Loss) On Sale Of Investments	-	-	-31Cr	-10Cr	-40L
Asset Writedown	-2.6Cr	-10L	-20L	-	-8.3Cr
Legal Settlements	-30L	-	-	-	-
Other Unusual Items	-70L	-	-	-	-
EBT, Incl. Unusual Items	-46Cr	-46Cr	-139.9Cr	-53Cr	16Cr
Income Tax Expense	30L	50L	-3.1Cr	3.1Cr	3.9Cr
Earnings From Continuing Operations	-46Cr	-47Cr	-136.8Cr	-56Cr	12Cr
Net Income to Company	-46Cr	-47Cr	-136.8Cr	-56Cr	12Cr
Minority Interest	-	-	30L	70L	60L
Net Income - (IS)	-46Cr	-47Cr	-136.5Cr	-56Cr	12Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-46Cr	-47Cr	-136.5Cr	-56Cr	12Cr
Net Income to Common Excl. Extra Items	-46Cr	-47Cr	-136.5Cr	-56Cr	12Cr
Per Share Items
Net EPS - Basic	-7.39	-1.39	-3.68	-1.42	0.3
Basic EPS - Continuing Operations	-7.39	-1.39	-3.68	-1.42	0.3
Basic Weighted Average Shares Outstanding	6.24Cr	34Cr	37Cr	39Cr	41Cr
Net EPS - Diluted	-7.39	-1.39	-3.68	-1.42	0.29
Diluted EPS - Continuing Operations	-7.39	-1.39	-3.68	-1.42	0.29
Diluted Weighted Average Shares Outstanding	6.24Cr	34Cr	37Cr	39Cr	43Cr
Normalized Basic EPS	-4.22	-0.84	-1.55	-0.66	0.39
Normalized Diluted EPS	-4.22	-0.84	-1.55	-0.66	0.38
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	-31Cr	-35Cr	-75Cr	-32Cr	30Cr
EBITA	-36Cr	-43Cr	-86Cr	-45Cr	18Cr
EBIT	-40Cr	-44Cr	-96Cr	-58Cr	5.2Cr
EBITDAR	-26Cr	-28Cr	-66Cr	-20Cr	41Cr
Effective Tax Rate - (Ratio)	-0.66	-1.08	2.22	-5.81	25
Current Domestic Taxes	-	-	-	1.5Cr	1.1Cr
Current Foreign Taxes	-	-	-	1.7Cr	2.7Cr
Total Current Taxes	-	-	-	3.2Cr	3.8Cr
Deferred Domestic Taxes	-	-	-	10L	10L
Deferred Foreign Taxes	-	-	-	-20L	-
Total Deferred Taxes	-	-	-	-10L	10L
Normalized Net Income	-26Cr	-28Cr	-57Cr	-26Cr	16Cr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	70Cr	120Cr	110Cr	130Cr	130Cr
Selling and Marketing Expenses	96Cr	161.9Cr	168.2Cr	187.2Cr	203.6Cr
General and Administrative Expenses	53Cr	79Cr	107.7Cr	123.2Cr	135.9Cr
Research And Development Expense From Footnotes	32Cr	43Cr	83Cr	100.3Cr	116.8Cr
Net Rental Expense, Total	4.6Cr	6.6Cr	8.6Cr	12Cr	12Cr
Imputed Operating Lease Interest Expense	2.94Cr	1.46Cr	30.24L	-	-
Imputed Operating Lease Depreciation	1.66Cr	5.14Cr	8.3Cr	-	-
Stock-Based Comp., COGS (Total)	3.1Cr	4.6Cr	10Cr	14Cr	15Cr
Stock-Based Comp., R&D Exp. (Total)	17Cr	18Cr	36Cr	47Cr	50Cr
Stock-Based Comp., S&M Exp. (Total)	3.7Cr	5.2Cr	9.8Cr	12Cr	12Cr
Stock-Based Comp., G&A Exp. (Total)	8.3Cr	21Cr	31Cr	36Cr	33Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	1.1Cr	-	-
Total Stock-Based Compensation	32Cr	49Cr	89Cr	108.8Cr	109.9Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	434.5Cr	250.4Cr	197.7Cr	265.6Cr	401.9Cr
Short Term Investments	51Cr	125.3Cr	154.4Cr	142.2Cr	132.2Cr
Total Cash And Short Term Investments	485.9Cr	375.7Cr	352.1Cr	407.8Cr	534.1Cr
Accounts Receivable, Total	29Cr	35Cr	40Cr	53Cr	73Cr
Notes Receivable	1Cr	-	-	-	-
Total Receivables	30Cr	35Cr	40Cr	53Cr	73Cr
Prepaid Expenses	20Cr	11Cr	32Cr	58Cr	62Cr
Restricted Cash	-	-	-	-	19Cr
Other Current Assets, Total	16Cr	34Cr	48Cr	41Cr	50Cr
Total Current Assets	551.7Cr	456.5Cr	472Cr	559.7Cr	738.6Cr
Gross Property Plant And Equipment	52Cr	98Cr	154.1Cr	195.6Cr	236.3Cr
Accumulated Depreciation	-10Cr	-25Cr	-47Cr	-81Cr	-119.6Cr
Net Property Plant And Equipment	41Cr	74Cr	107.3Cr	114.8Cr	116.7Cr
Long-term Investments	-	105.9Cr	52Cr	63Cr	84Cr
Goodwill	32Cr	32Cr	237Cr	243.2Cr	231.5Cr
Other Intangibles, Total	7.4Cr	6.1Cr	76Cr	66Cr	51Cr
Deferred Charges Long-Term	2.7Cr	3.7Cr	6.4Cr	8.6Cr	9.3Cr
Other Long-Term Assets, Total	60L	3.3Cr	28Cr	29Cr	54Cr
Total Assets	635.3Cr	680.9Cr	978.9Cr	1.08TCr	1.28TCr
Liabilities
Accounts Payable, Total	8Cr	16Cr	16Cr	22Cr	32Cr
Accrued Expenses, Total	40Cr	63Cr	96Cr	144.6Cr	197.4Cr
Short-term Borrowings	36Cr	-	-	-	-
Current Portion of Leases	1.5Cr	2.6Cr	5.5Cr	6.8Cr	6.8Cr
Unearned Revenue Current, Total	11Cr	18Cr	25Cr	31Cr	40Cr
Other Current Liabilities	43Cr	76Cr	112.5Cr	137.2Cr	167.9Cr
Total Current Liabilities	140.2Cr	176Cr	254.4Cr	341Cr	443.8Cr
Long-Term Leases	24Cr	37Cr	46Cr	45Cr	47Cr
Other Non Current Liabilities	1.3Cr	90L	2.1Cr	16Cr	13Cr
Total Liabilities	165.3Cr	214.2Cr	302.1Cr	402.6Cr	503.5Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Additional Paid In Capital	631.3Cr	675.2Cr	1.06TCr	1.19TCr	1.32TCr
Retained Earnings	-161.3Cr	-208.1Cr	-384.6Cr	-515.4Cr	-525.5Cr
Comprehensive Income and Other	-	-40L	-3.3Cr	7.3Cr	-11Cr
Total Common Equity	470Cr	466.7Cr	675.4Cr	680.6Cr	780.3Cr
Minority Interest	-	-	1.4Cr	70L	70L
Total Equity	470Cr	466.7Cr	676.8Cr	681.3Cr	781Cr
Total Liabilities And Equity	635.3Cr	680.9Cr	978.9Cr	1.08TCr	1.28TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32Cr	35Cr	39Cr	40Cr	42Cr
ECS Total Common Shares Outstanding	32Cr	35Cr	39Cr	40Cr	42Cr
Book Value / Share	14.76	13.47	17.25	16.88	18.59
Tangible Book Value	431Cr	429Cr	361.9Cr	371.5Cr	497.8Cr
Tangible Book Value Per Share	13.53	12.38	9.24	9.21	11.86
Total Debt	62Cr	40Cr	51Cr	52Cr	54Cr
Net Debt	-424.2Cr	-400.8Cr	-340.7Cr	-413.9Cr	-564Cr
Debt Equivalent Oper. Leases	37Cr	53Cr	69Cr	94Cr	94Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	1.4Cr	70L	70L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	14Cr	23Cr	28Cr	31Cr	36Cr
Full Time Employees	3.89T	8.6T	16.8T	19.3T	23.7T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.3Cr	3.9Cr	2Cr	1.7Cr	2.2Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-46Cr	-47Cr	-136.5Cr	-56Cr	12Cr
Depreciation & Amortization - CF	5.2Cr	8Cr	11Cr	13Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.6Cr	1.3Cr	9.9Cr	13Cr	12Cr
Depreciation & Amortization, Total	8.8Cr	9.3Cr	21Cr	25Cr	24Cr
Amortization of Deferred Charges, Total - (CF)	1.7Cr	6.3Cr	16Cr	26Cr	32Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	30Cr	10Cr	40L
Asset Writedown & Restructuring Costs	1.5Cr	-	-	-	8.3Cr
Stock-Based Compensation (CF)	32Cr	49Cr	89Cr	108.8Cr	109.9Cr
Provision and Write-off of Bad Debts	1.6Cr	3.6Cr	-	-	-
Other Operating Activities, Total	8.9Cr	9.1Cr	9.8Cr	12Cr	13Cr
Change In Accounts Receivable	-25Cr	-9.4Cr	-3.3Cr	-14Cr	-22Cr
Change In Accounts Payable	5.4Cr	7.9Cr	-1.5Cr	7Cr	8.2Cr
Change in Other Net Operating Assets	36Cr	41Cr	12Cr	49Cr	28Cr
Cash from Operations	25Cr	69Cr	37Cr	167.3Cr	213.2Cr
Capital Expenditure	-11Cr	-13Cr	-18Cr	-12Cr	-10Cr
Cash Acquisitions	-2.8Cr	-	7.1Cr	-	-
Sale (Purchase) of Intangible assets	-5.3Cr	-11Cr	-17Cr	-20Cr	-23Cr
Investment in Marketable and Equity Securities, Total	-60L	-180.9Cr	-2.4Cr	-1.6Cr	-11Cr
Other Investing Activities, Total	10L	-10L	-10L	-20L	-70L
Cash from Investing	-19Cr	-204.7Cr	-30Cr	-34Cr	-44Cr
Short Term Debt Issued, Total	33Cr	-	-	-	-
Total Debt Issued	33Cr	-	-	-	-
Long-Term Debt Repaid, Total	-	-33Cr	-	-	-
Total Debt Repaid	-	-33Cr	-	-	-
Issuance of Common Stock	329.4Cr	3.2Cr	1.1Cr	60L	1.4Cr
Repurchase of Common Stock	-70L	-17Cr	-40Cr	-75Cr	-22Cr
Issuance of Preferred Stock	38Cr	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-60L	-1Cr	1.4Cr	-80L	60L
Cash from Financing	399.6Cr	-48Cr	-38Cr	-75Cr	-20Cr
Foreign Exchange Rate Adjustments	20L	-10L	-1Cr	50L	-3.5Cr
Net Change in Cash	405.8Cr	-183.9Cr	-32Cr	58Cr	144.9Cr
Supplemental Items
Cash Interest Paid	-	4.2Cr	-	-	-
Cash Income Tax Paid (Refund)	-	40L	-	-	-
Levered Free Cash Flow	23Cr	68Cr	67Cr	144.66Cr	186.45Cr
Unlevered Free Cash Flow	25Cr	69Cr	68Cr	144.66Cr	186.45Cr
Change In Net Working Capital	-23Cr	-56Cr	-36Cr	-53Cr	-50Cr
Net Debt Issued / Repaid	33Cr	-33Cr	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-6.17	-4.19	-7.23	-3.48	0.27
Return on Total Capital	-7.46	-5.31	-9.72	-4.92	0.41
Return On Equity %	-15.67	-9.99	-23.93	-8.32	1.6
Return on Common Equity	-25.48	-9.99	-23.9	-8.23	1.68
Margin Analysis
Gross Profit Margin %	54.19	53.52	46.83	48.22	49.42
SG&A Margin	53.26	50.55	43.22	37.3	32.76
EBITDA Margin %	-10.78	-7.12	-11.36	-3.73	2.75
EBITA Margin %	-12.58	-8.76	-13.08	-5.19	1.65
EBIT Margin %	-13.83	-9.02	-14.58	-6.66	0.48
Income From Continuing Operations Margin %	-15.97	-9.57	-20.78	-6.54	1.09
Net Income Margin %	-15.97	-9.57	-20.74	-6.46	1.15
Net Avail. For Common Margin %	-15.97	-9.57	-20.74	-6.46	1.15
Normalized Net Income Margin	-9.12	-5.78	-8.72	-3.02	1.51
Levered Free Cash Flow Margin	8.03	13.94	10.25	16.75	17.39
Unlevered Free Cash Flow Margin	8.72	14.12	10.27	16.75	17.39
Asset Turnover
Asset Turnover	0.71	0.74	0.79	0.84	0.91
Fixed Assets Turnover	8.49	8.49	7.27	7.78	9.26
Receivables Turnover (Average Receivables)	16.54	15.28	17.58	18.51	16.95
Short Term Liquidity
Current Ratio	3.94	2.59	1.86	1.64	1.66
Quick Ratio	3.67	2.33	1.54	1.35	1.37
Operating Cash Flow to Current Liabilities	0.18	0.39	0.14	0.49	0.48
Days Sales Outstanding (Average Receivables)	22.13	23.9	20.76	19.72	21.59
Average Days Payable Outstanding	13.84	19.36	16.58	15.23	18.12
Long Term Solvency
Total Debt/Equity	13.13	8.55	7.55	7.66	6.86
Total Debt / Total Capital	11.6	7.88	7.02	7.12	6.42
LT Debt/Equity	5.06	7.99	6.74	6.66	5.99
Long-Term Debt / Total Capital	4.48	7.36	6.26	6.19	5.61
Total Liabilities / Total Assets	26.02	31.46	30.86	37.14	39.2
EBIT / Interest Expense	-12.47	-31.5	-480	-	-
EBITDA / Interest Expense	-8.28	-20.14	-331	-	-
(EBITDA - Capex) / Interest Expense	-11.59	-29.36	-419	-	-
Total Debt / EBITDA	-2.33	-1.41	-0.77	-2.55	1.3
Net Debt / EBITDA	16.01	14.21	5.15	20.19	-13.69
Total Debt / (EBITDA - Capex)	-1.66	-0.97	-0.61	-1.59	1.74
Net Debt / (EBITDA - Capex)	11.43	9.75	4.07	12.62	-18.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	226.1	69.37	34.68	31.17	24.17
Gross Profit, 1 Yr. Growth %	300	67.26	17.85	35.02	27.26
EBITDA, 1 Yr. Growth %	-47.29	8.41	114.94	-56.95	-191.61
EBITA, 1 Yr. Growth %	-40.49	14.75	101.17	-47.97	-139.51
EBIT, 1 Yr. Growth %	-34.7	7.82	117.69	-40.1	-109.04
Earnings From Cont. Operations, 1 Yr. Growth %	-30.88	1.52	192.31	-58.7	-120.71
Net Income, 1 Yr. Growth %	-30.88	1.52	191.67	-59.12	-122.04
Normalized Net Income, 1 Yr. Growth %	-29.12	4.87	103.14	-54.94	-162.13
Diluted EPS Before Extra, 1 Yr. Growth %	-52.16	-81.2	164.52	-61.36	-120.13
Accounts Receivable, 1 Yr. Growth %	401.72	19.93	14.61	33.25	37.34
Net Property, Plant and Equip., 1 Yr. Growth %	54.68	78.69	45.39	6.99	1.66
Total Assets, 1 Yr. Growth %	266.8	7.18	43.77	10.73	18.51
Tangible Book Value, 1 Yr. Growth %	-389.07	-0.46	-15.64	2.65	34
Common Equity, 1 Yr. Growth %	-534.38	-0.7	44.72	0.77	14.65
Cash From Operations, 1 Yr. Growth %	-153.96	174.6	-46.97	355.86	27.44
Capital Expenditures, 1 Yr. Growth %	35.9	21.7	36.43	-30.11	-15.45
Levered Free Cash Flow, 1 Yr. Growth %	-176.48	202.44	-1.01	114	28.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-183.08	181.36	-2.08	114	28.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	214.92	135.01	51.03	32.91	27.62
Gross Profit, 2 Yr. CAGR %	362.87	158.66	40.4	26.12	31.08
EBITDA, 2 Yr. CAGR %	23.47	-22.81	52.65	-3.81	-37.2
EBITA, 2 Yr. CAGR %	31.48	-15.82	51.93	2.31	-54.66
EBIT, 2 Yr. CAGR %	37.84	-15.04	50.47	14.19	-76.73
Earnings From Cont. Operations, 2 Yr. CAGR %	50.33	-16.24	72.26	9.88	-70.76
Net Income, 2 Yr. CAGR %	50.33	-16.24	72.07	9.19	-69.98
Normalized Net Income, 2 Yr. CAGR %	43.66	-12.77	43.48	-3.86	-47.09
Diluted EPS Before Extra, 2 Yr. CAGR %	25.76	-70.01	-29.47	1.1	-72.11
Accounts Receivable, 2 Yr. CAGR %	291.35	145.3	17.24	23.58	35.28
Net Property, Plant and Equip., 2 Yr. CAGR %	343.47	66.25	61.18	24.72	4.29
Total Assets, 2 Yr. CAGR %	204.99	98.27	24.13	26.17	14.55
Tangible Book Value, 2 Yr. CAGR %	214.41	69.62	-8.37	-6.94	17.28
Common Equity, 2 Yr. CAGR %	228.33	107.69	19.88	20.76	7.49
Cash From Operations, 2 Yr. CAGR %	25.89	21.73	20.68	55.49	141.02
Capital Expenditures, 2 Yr. CAGR %	185.55	28.6	28.86	-2.35	-23.13
Levered Free Cash Flow, 2 Yr. CAGR %	-	50.02	70.91	45.48	66.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	50.98	64.11	44.76	66.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	156.1	95.21	44.1	29.93
Gross Profit, 3 Yr. CAGR %	-	229.69	99.04	38.6	26.5
EBITDA, 3 Yr. CAGR %	-	19.49	8.6	0.1	-5.36
EBITA, 3 Yr. CAGR %	-	26.79	12.54	6.3	-25.5
EBIT, 3 Yr. CAGR %	-	28.06	16.25	10.69	-50.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-	31.89	27.05	7.02	-37
Net Income, 3 Yr. CAGR %	-	31.89	26.96	6.57	-35.94
Normalized Net Income, 3 Yr. CAGR %	-	30.37	15.62	-2.15	-16.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-33.25	-38.03	-42.29	-40.96
Accounts Receivable, 3 Yr. CAGR %	-	163.85	90.35	22.35	28.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-	227.55	58.99	40.6	16.5
Total Assets, 3 Yr. CAGR %	-	115.22	78.13	19.49	23.56
Tangible Book Value, 3 Yr. CAGR %	-	114.28	34.39	-4.83	5.08
Common Equity, 3 Yr. CAGR %	-	120.39	84.12	13.14	18.69
Cash From Operations, 3 Yr. CAGR %	-	63.27	-7.72	87.95	45.51
Capital Expenditures, 3 Yr. CAGR %	-	114.89	31.16	5.08	-6.93
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	30.6	84.32	39.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	30.69	79.29	39.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	97	64.69
Gross Profit, 5 Yr. CAGR %	-	-	-	124.51	68.42
EBITDA, 5 Yr. CAGR %	-	-	-	9.56	-12.77
EBITA, 5 Yr. CAGR %	-	-	-	16.36	-21.77
EBIT, 5 Yr. CAGR %	-	-	-	22.32	-38.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	22.6	-29.4
Net Income, 5 Yr. CAGR %	-	-	-	22.29	-28.69
Normalized Net Income, 5 Yr. CAGR %	-	-	-	15.42	-15.26
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-21.19	-54.97
Accounts Receivable, 5 Yr. CAGR %	-	-	-	94.8	66.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	122.61	34.31
Total Assets, 5 Yr. CAGR %	-	-	-	73.83	49.29
Tangible Book Value, 5 Yr. CAGR %	-	-	-	53.5	27.27
Common Equity, 5 Yr. CAGR %	-	-	-	73.25	48.46
Cash From Operations, 5 Yr. CAGR %	-	-	-	60.11	35.49
Capital Expenditures, 5 Yr. CAGR %	-	-	-	56.74	5.92
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	43.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	43.83