Cash flow DoorDash, Inc.

Equities

DASH

US25809K1051

Internet Services

Market Closed - Nasdaq Other stock markets 01:30:00 21/04/2026 am IST			5-day change	1st Jan Change
189.80 ^USD	+3.21%		+18.91%	-16.20%

16/04	New additions to the USA portfolio
15/04	Domino's Pizza to Miss First-Quarter Street Estimates, RBC Says	MT

b65f1753883c73a3e8.EZtwL3LsXNJY08LFSjraYSGT8SjBP4VYeIgGPTlbC9Y.JcMIRzSlPeUR4YyJen-AIGvcwBq7a_V1Pd82W1MIXqY8qBR2LYgo4B7q-g

Published financial data: DOORDASH, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	488.8Cr	658.3Cr	863.5Cr	1.07TCr	1.37TCr
Total Revenues	488.8Cr	658.3Cr	863.5Cr	1.07TCr	1.37TCr
Cost of Goods Sold, Total	227.2Cr	350Cr	447.1Cr	542.3Cr	660.8Cr
Gross Profit	261.6Cr	308.3Cr	416.4Cr	529.9Cr	710.9Cr
Selling General & Admin Expenses, Total	247.1Cr	284.5Cr	322.1Cr	351.2Cr	408.6Cr
R&D Expenses	43Cr	83Cr	100.3Cr	116.6Cr	143Cr
Depreciation & Amortization - (IS)	16Cr	37Cr	51Cr	56Cr	75Cr
Other Operating Expenses	-	-	60L	80L	50L
Other Operating Expenses, Total	305.7Cr	404.3Cr	473.9Cr	524.7Cr	626.8Cr
Operating Income	-44Cr	-96Cr	-58Cr	5.2Cr	84Cr
Interest Expense, Total	-1.4Cr	-20L	-	-	-
Interest And Investment Income	30L	3.2Cr	15Cr	20Cr	21Cr
Net Interest Expenses	-1.1Cr	3Cr	15Cr	20Cr	21Cr
Currency Exchange Gains (Loss)	-	-	-	-	2.4Cr
Other Non Operating Income (Expenses)	-	70L	-60L	-10L	-3.3Cr
EBT, Excl. Unusual Items	-45Cr	-92Cr	-43Cr	25Cr	104.3Cr
Restructuring Charges	-	-9.4Cr	-20L	-	-20L
Merger & Related Restructuring Charges	-1Cr	-6.8Cr	-20L	-70L	-10Cr
Gain (Loss) On Sale Of Investments	-	-31Cr	-10Cr	-40L	1.4Cr
Asset Writedown	-10L	-20L	-	-8.3Cr	-1.1Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-46Cr	-139.9Cr	-53Cr	16Cr	94Cr
Income Tax Expense	50L	-3.1Cr	3.1Cr	3.9Cr	70L
Earnings From Continuing Operations	-47Cr	-136.8Cr	-56Cr	12Cr	93Cr
Net Income to Company	-47Cr	-136.8Cr	-56Cr	12Cr	93Cr
Minority Interest	-	30L	70L	60L	30L
Net Income - (IS)	-47Cr	-136.5Cr	-56Cr	12Cr	94Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-47Cr	-136.5Cr	-56Cr	12Cr	94Cr
Net Income to Common Excl. Extra Items	-47Cr	-136.5Cr	-56Cr	12Cr	94Cr
Per Share Items
Net EPS - Basic	-1.39	-3.68	-1.42	0.3	2.19
Basic EPS - Continuing Operations	-1.39	-3.68	-1.42	0.3	2.19
Basic Weighted Average Shares Outstanding	34Cr	37Cr	39Cr	41Cr	43Cr
Net EPS - Diluted	-1.39	-3.68	-1.42	0.29	2.13
Diluted EPS - Continuing Operations	-1.39	-3.68	-1.42	0.29	2.13
Diluted Weighted Average Shares Outstanding	34Cr	37Cr	39Cr	43Cr	44Cr
Normalized Basic EPS	-0.84	-1.55	-0.66	0.39	1.53
Normalized Diluted EPS	-0.84	-1.55	-0.66	0.38	1.49
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	-35Cr	-75Cr	-32Cr	30Cr	121.8Cr
EBITA	-43Cr	-86Cr	-45Cr	18Cr	105.3Cr
EBIT	-44Cr	-96Cr	-58Cr	5.2Cr	84Cr
EBITDAR	-28Cr	-66Cr	-20Cr	41Cr	134.7Cr
Effective Tax Rate - (Ratio)	-1.08	2.22	-5.81	25	0.75
Current Domestic Taxes	-	-	1.5Cr	1.1Cr	80L
Current Foreign Taxes	-	-	1.7Cr	2.7Cr	3.6Cr
Total Current Taxes	-	-	3.2Cr	3.8Cr	4.4Cr
Deferred Domestic Taxes	-	-	10L	10L	-2.3Cr
Deferred Foreign Taxes	-	-	-20L	-	-1.4Cr
Total Deferred Taxes	-	-	-10L	10L	-3.7Cr
Normalized Net Income	-28Cr	-57Cr	-26Cr	16Cr	65Cr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	120Cr	110Cr	130Cr	130Cr	160Cr
Selling and Marketing Expenses	161.9Cr	168.2Cr	187.2Cr	203.6Cr	247.5Cr
General and Administrative Expenses	79Cr	107.7Cr	123.2Cr	135.9Cr	148.2Cr
Research And Development Expense From Footnotes	43Cr	83Cr	100.3Cr	148.6Cr	180.1Cr
Net Rental Expense, Total	6.6Cr	8.6Cr	12Cr	12Cr	13Cr
Imputed Operating Lease Interest Expense	1.46Cr	30.24L	-	-	-
Imputed Operating Lease Depreciation	5.14Cr	8.3Cr	-	-	-
Stock-Based Comp., COGS (Total)	4.6Cr	10Cr	14Cr	15Cr	15Cr
Stock-Based Comp., R&D Exp. (Total)	18Cr	36Cr	47Cr	50Cr	53Cr
Stock-Based Comp., S&M Exp. (Total)	5.2Cr	9.8Cr	12Cr	12Cr	11Cr
Stock-Based Comp., G&A Exp. (Total)	21Cr	31Cr	36Cr	33Cr	26Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	1.1Cr	-	-	-
Total Stock-Based Compensation	49Cr	89Cr	108.8Cr	109.9Cr	105.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	250.4Cr	197.7Cr	265.6Cr	401.9Cr	437.8Cr
Short Term Investments	125.3Cr	154.4Cr	142.2Cr	132.2Cr	112.8Cr
Total Cash And Short Term Investments	375.7Cr	352.1Cr	407.8Cr	534.1Cr	550.6Cr
Accounts Receivable, Total	35Cr	40Cr	53Cr	73Cr	110.8Cr
Other Receivables	-	-	-	-	28Cr
Notes Receivable	-	-	-	-	-
Total Receivables	35Cr	40Cr	53Cr	73Cr	138.7Cr
Prepaid Expenses	11Cr	32Cr	58Cr	62Cr	41Cr
Restricted Cash	-	-	-	19Cr	27Cr
Other Current Assets, Total	34Cr	48Cr	41Cr	50Cr	106.3Cr
Total Current Assets	456.5Cr	472Cr	559.7Cr	738.6Cr	864.3Cr
Gross Property Plant And Equipment	98Cr	154.1Cr	195.6Cr	236.3Cr	315.8Cr
Accumulated Depreciation	-25Cr	-47Cr	-81Cr	-119.6Cr	-165.4Cr
Net Property Plant And Equipment	74Cr	107.3Cr	114.8Cr	116.7Cr	150.4Cr
Long-term Investments	105.9Cr	52Cr	63Cr	84Cr	87Cr
Goodwill	32Cr	237Cr	243.2Cr	231.5Cr	551.9Cr
Other Intangibles, Total	6.1Cr	76Cr	66Cr	51Cr	226Cr
Deferred Charges Long-Term	3.7Cr	6.4Cr	8.6Cr	9.3Cr	11Cr
Other Long-Term Assets, Total	3.3Cr	28Cr	29Cr	54Cr	75Cr
Total Assets	680.9Cr	978.9Cr	1.08TCr	1.28TCr	1.97TCr
Liabilities
Accounts Payable, Total	16Cr	16Cr	22Cr	32Cr	40Cr
Accrued Expenses, Total	63Cr	96Cr	144.6Cr	197.4Cr	237.5Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	2.6Cr	5.5Cr	6.8Cr	6.8Cr	10Cr
Unearned Revenue Current, Total	18Cr	25Cr	31Cr	40Cr	55Cr
Other Current Liabilities	76Cr	112.5Cr	137.2Cr	167.9Cr	272.3Cr
Total Current Liabilities	176Cr	254.4Cr	341Cr	443.8Cr	614.7Cr
Long-Term Debt	-	-	-	-	272.4Cr
Long-Term Leases	37Cr	46Cr	45Cr	47Cr	46Cr
Other Non Current Liabilities	90L	2.1Cr	16Cr	13Cr	28Cr
Total Liabilities	214.2Cr	302.1Cr	402.6Cr	503.5Cr	961.3Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Additional Paid In Capital	675.2Cr	1.06TCr	1.19TCr	1.32TCr	1.41TCr
Retained Earnings	-208.1Cr	-384.6Cr	-515.4Cr	-525.5Cr	-432Cr
Comprehensive Income and Other	-40L	-3.3Cr	7.3Cr	-11Cr	26Cr
Total Common Equity	466.7Cr	675.4Cr	680.6Cr	780.3Cr	1TCr
Minority Interest	-	1.4Cr	70L	70L	1.3Cr
Total Equity	466.7Cr	676.8Cr	681.3Cr	781Cr	1TCr
Total Liabilities And Equity	680.9Cr	978.9Cr	1.08TCr	1.28TCr	1.97TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35Cr	39Cr	40Cr	42Cr	43Cr
ECS Total Common Shares Outstanding	35Cr	39Cr	40Cr	42Cr	43Cr
Book Value / Share	13.47	17.25	16.88	18.59	23.1
Tangible Book Value	429Cr	361.9Cr	371.5Cr	497.8Cr	225.4Cr
Tangible Book Value Per Share	12.38	9.24	9.21	11.86	5.19
Total Debt	40Cr	51Cr	52Cr	54Cr	329Cr
Net Debt	-400.8Cr	-340.7Cr	-413.9Cr	-564Cr	-221.6Cr
Debt Equivalent Oper. Leases	53Cr	69Cr	94Cr	94Cr	103.2Cr
Minority Interest, Total (Incl. Fin. Div)	-	1.4Cr	70L	70L	1.3Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	23Cr	28Cr	31Cr	36Cr	51Cr
Full Time Employees	8.6T	16.8T	19.3T	23.7T	31.4T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.9Cr	2Cr	1.7Cr	2.2Cr	4.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-47Cr	-136.5Cr	-56Cr	12Cr	94Cr
Depreciation & Amortization - CF	8Cr	11Cr	13Cr	12Cr	16Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.3Cr	9.9Cr	13Cr	12Cr	21Cr
Depreciation & Amortization, Total	9.3Cr	21Cr	25Cr	24Cr	38Cr
Amortization of Deferred Charges, Total - (CF)	6.3Cr	16Cr	26Cr	32Cr	45Cr
(Gain) Loss on Sale of Investments - (CF)	-	30Cr	10Cr	40L	-1.7Cr
Asset Writedown & Restructuring Costs	-	-	-	8.3Cr	1.1Cr
Stock-Based Compensation (CF)	49Cr	89Cr	108.8Cr	109.9Cr	105.1Cr
Provision and Write-off of Bad Debts	3.6Cr	-	-	-	-
Other Operating Activities, Total	9.1Cr	9.8Cr	12Cr	13Cr	15Cr
Change In Accounts Receivable	-9.4Cr	-3.3Cr	-14Cr	-22Cr	-36Cr
Change In Accounts Payable	7.9Cr	-1.5Cr	7Cr	8.2Cr	5.4Cr
Change in Other Net Operating Assets	41Cr	12Cr	49Cr	28Cr	-22Cr
Cash from Operations	69Cr	37Cr	167.3Cr	213.2Cr	243.1Cr
Capital Expenditure	-13Cr	-18Cr	-12Cr	-10Cr	-26Cr
Cash Acquisitions	-	7.1Cr	-	-	-415.1Cr
Sale (Purchase) of Intangible assets	-11Cr	-17Cr	-20Cr	-23Cr	-35Cr
Investment in Marketable and Equity Securities, Total	-180.9Cr	-2.4Cr	-1.6Cr	-11Cr	39Cr
Other Investing Activities, Total	-10L	-10L	-20L	-70L	-2.4Cr
Cash from Investing	-204.7Cr	-30Cr	-34Cr	-44Cr	-439.1Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	272Cr
Total Debt Issued	-	-	-	-	272Cr
Long-Term Debt Repaid, Total	-33Cr	-	-	-	-
Total Debt Repaid	-33Cr	-	-	-	-
Issuance of Common Stock	3.2Cr	1.1Cr	60L	1.4Cr	90L
Repurchase of Common Stock	-17Cr	-40Cr	-75Cr	-22Cr	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-1Cr	1.4Cr	-80L	60L	-37Cr
Cash from Financing	-48Cr	-38Cr	-75Cr	-20Cr	236Cr
Foreign Exchange Rate Adjustments	-10L	-1Cr	50L	-3.5Cr	6Cr
Net Change in Cash	-183.9Cr	-32Cr	58Cr	144.9Cr	46Cr
Supplemental Items
Cash Interest Paid	4.2Cr	-	-	-	-
Cash Income Tax Paid (Refund)	40L	-	-	-	-
Levered Free Cash Flow	68Cr	67Cr	144.66Cr	186.45Cr	237.56Cr
Unlevered Free Cash Flow	69Cr	68Cr	144.66Cr	186.45Cr	237.56Cr
Change In Net Working Capital	-56Cr	-36Cr	-53Cr	-50Cr	-58Cr
Net Debt Issued / Repaid	-33Cr	-	-	-	272Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.19	-7.23	-3.48	0.27	3.23
Return on Total Capital	-5.31	-9.72	-4.92	0.41	4.85
Return On Equity %	-9.99	-23.93	-8.32	1.6	10.44
Return on Common Equity	-9.99	-23.9	-8.23	1.68	10.48
Margin Analysis
Gross Profit Margin %	53.52	46.83	48.22	49.42	51.83
SG&A Margin	50.55	43.22	37.3	32.76	29.79
EBITDA Margin %	-7.12	-11.36	-3.73	2.75	8.88
EBITA Margin %	-8.76	-13.08	-5.19	1.65	7.68
EBIT Margin %	-9.02	-14.58	-6.66	0.48	6.13
Income From Continuing Operations Margin %	-9.57	-20.78	-6.54	1.09	6.79
Net Income Margin %	-9.57	-20.74	-6.46	1.15	6.82
Net Avail. For Common Margin %	-9.57	-20.74	-6.46	1.15	6.82
Normalized Net Income Margin	-5.78	-8.72	-3.02	1.51	4.77
Levered Free Cash Flow Margin	13.94	10.25	16.75	17.39	17.32
Unlevered Free Cash Flow Margin	14.12	10.27	16.75	17.39	17.32
Asset Turnover
Asset Turnover	0.74	0.79	0.84	0.91	0.84
Fixed Assets Turnover	8.49	7.27	7.78	9.26	10.27
Receivables Turnover (Average Receivables)	15.28	17.58	18.51	16.95	14.91
Short Term Liquidity
Current Ratio	2.59	1.86	1.64	1.66	1.41
Quick Ratio	2.33	1.54	1.35	1.37	1.12
Operating Cash Flow to Current Liabilities	0.39	0.14	0.49	0.48	0.4
Days Sales Outstanding (Average Receivables)	23.9	20.76	19.72	21.59	24.48
Average Days Payable Outstanding	19.36	16.58	15.23	18.12	19.83
Long Term Solvency
Total Debt/Equity	8.55	7.55	7.66	6.86	32.75
Total Debt / Total Capital	7.88	7.02	7.12	6.42	24.67
LT Debt/Equity	7.99	6.74	6.66	5.99	31.7
Long-Term Debt / Total Capital	7.36	6.26	6.19	5.61	23.88
Total Liabilities / Total Assets	31.46	30.86	37.14	39.2	48.9
EBIT / Interest Expense	-31.5	-480	-	-	-
EBITDA / Interest Expense	-20.14	-331	-	-	-
(EBITDA - Capex) / Interest Expense	-29.36	-419	-	-	-
Total Debt / EBITDA	-1.41	-0.77	-2.55	1.3	2.44
Net Debt / EBITDA	14.21	5.15	20.19	-13.69	-1.65
Total Debt / (EBITDA - Capex)	-0.97	-0.61	-1.59	1.74	3.02
Net Debt / (EBITDA - Capex)	9.75	4.07	12.62	-18.31	-2.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	69.37	34.68	31.17	24.17	27.93
Gross Profit, 1 Yr. Growth %	67.26	17.85	35.02	27.26	34.16
EBITDA, 1 Yr. Growth %	8.41	114.94	-56.95	-191.61	312.88
EBITA, 1 Yr. Growth %	14.75	101.17	-47.97	-139.51	494.92
EBIT, 1 Yr. Growth %	7.82	117.69	-40.1	-109.04	1.52T
Earnings From Cont. Operations, 1 Yr. Growth %	1.52	192.31	-58.7	-120.71	696.58
Net Income, 1 Yr. Growth %	1.52	191.67	-59.12	-122.04	660.16
Normalized Net Income, 1 Yr. Growth %	4.87	103.14	-54.94	-162.13	303.62
Diluted EPS Before Extra, 1 Yr. Growth %	-81.2	164.52	-61.36	-120.13	643.84
Accounts Receivable, 1 Yr. Growth %	19.93	14.61	33.25	37.34	51.37
Net Property, Plant and Equip., 1 Yr. Growth %	78.69	45.39	6.99	1.66	28.88
Total Assets, 1 Yr. Growth %	7.18	43.77	10.73	18.51	53.05
Tangible Book Value, 1 Yr. Growth %	-0.46	-15.64	2.65	34	-54.72
Common Equity, 1 Yr. Growth %	-0.7	44.72	0.77	14.65	28.58
Cash From Operations, 1 Yr. Growth %	174.6	-46.97	355.86	27.44	14.02
Capital Expenditures, 1 Yr. Growth %	21.7	36.43	-30.11	-15.45	147.12
Levered Free Cash Flow, 1 Yr. Growth %	202.44	-1.01	114	28.89	23.44
Unlevered Free Cash Flow, 1 Yr. Growth %	181.36	-2.08	114	28.89	23.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	135.01	51.03	32.91	27.62	26.04
Gross Profit, 2 Yr. CAGR %	158.66	40.4	26.12	31.08	30.66
EBITDA, 2 Yr. CAGR %	-22.81	52.65	-3.81	-37.2	94.49
EBITA, 2 Yr. CAGR %	-15.82	51.93	2.31	-54.66	53.31
EBIT, 2 Yr. CAGR %	-15.04	50.47	14.19	-76.73	20.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.24	72.26	9.88	-70.76	28.44
Net Income, 2 Yr. CAGR %	-16.24	72.07	9.19	-69.98	29.45
Normalized Net Income, 2 Yr. CAGR %	-12.77	43.48	-3.86	-47.09	58.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-70.01	-29.47	1.1	-72.11	22.37
Accounts Receivable, 2 Yr. CAGR %	145.3	17.24	23.58	35.28	44.18
Net Property, Plant and Equip., 2 Yr. CAGR %	66.25	61.18	24.72	4.29	14.46
Total Assets, 2 Yr. CAGR %	98.27	24.13	26.17	14.55	34.67
Tangible Book Value, 2 Yr. CAGR %	69.62	-8.37	-6.94	17.28	-22.11
Common Equity, 2 Yr. CAGR %	107.69	19.88	20.76	7.49	21.41
Cash From Operations, 2 Yr. CAGR %	21.73	20.68	55.49	141.02	20.54
Capital Expenditures, 2 Yr. CAGR %	28.6	28.86	-2.35	-23.13	44.55
Levered Free Cash Flow, 2 Yr. CAGR %	50.02	70.91	45.48	66.08	26.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.98	64.11	44.76	66.08	26.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	156.1	95.21	44.1	29.93	27.73
Gross Profit, 3 Yr. CAGR %	229.69	99.04	38.6	26.5	32.1
EBITDA, 3 Yr. CAGR %	19.49	8.6	0.1	-5.36	17.65
EBITA, 3 Yr. CAGR %	26.79	12.54	6.3	-25.5	6.94
EBIT, 3 Yr. CAGR %	28.06	16.25	10.69	-50.96	-4.32
Earnings From Cont. Operations, 3 Yr. CAGR %	31.89	27.05	7.02	-37	-12.01
Net Income, 3 Yr. CAGR %	31.89	26.96	6.57	-35.94	-11.85
Normalized Net Income, 3 Yr. CAGR %	30.37	15.62	-2.15	-16.88	4.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.25	-38.03	-42.29	-40.96	-16.67
Accounts Receivable, 3 Yr. CAGR %	163.85	90.35	22.35	28.01	40.44
Net Property, Plant and Equip., 3 Yr. CAGR %	227.55	58.99	40.6	16.5	11.91
Total Assets, 3 Yr. CAGR %	115.22	78.13	19.49	23.56	26.17
Tangible Book Value, 3 Yr. CAGR %	114.28	34.39	-4.83	5.08	-14.6
Common Equity, 3 Yr. CAGR %	120.39	84.12	13.14	18.69	14.1
Cash From Operations, 3 Yr. CAGR %	63.27	-7.72	87.95	45.51	87.8
Capital Expenditures, 3 Yr. CAGR %	114.89	31.16	5.08	-6.93	13.45
Levered Free Cash Flow, 3 Yr. CAGR %	-	30.6	84.32	39.73	52.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	30.69	79.29	39.26	52.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	97	64.69	36.58
Gross Profit, 5 Yr. CAGR %	-	-	124.51	68.42	35.37
EBITDA, 5 Yr. CAGR %	-	-	9.56	-12.77	30.57
EBITA, 5 Yr. CAGR %	-	-	16.36	-21.77	23.07
EBIT, 5 Yr. CAGR %	-	-	22.32	-38.91	14.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	22.6	-29.4	15.12
Net Income, 5 Yr. CAGR %	-	-	22.29	-28.69	15.19
Normalized Net Income, 5 Yr. CAGR %	-	-	15.42	-15.26	18.63
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-21.19	-54.97	-22.05
Accounts Receivable, 5 Yr. CAGR %	-	-	94.8	66.04	30.66
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	122.61	34.31	29.5
Total Assets, 5 Yr. CAGR %	-	-	73.83	49.29	25.35
Tangible Book Value, 5 Yr. CAGR %	-	-	53.5	27.27	-12.16
Common Equity, 5 Yr. CAGR %	-	-	73.25	48.46	16.38
Cash From Operations, 5 Yr. CAGR %	-	-	60.11	35.49	57.35
Capital Expenditures, 5 Yr. CAGR %	-	-	56.74	5.92	19.38
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	43.83	59.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	43.83	56.75