Cash flow Ebusco Holding N.V.

Equities

EBUS

NL0015002AG2

Heavy Machinery & Vehicles

End-of-day quote Euronext Amsterdam Other stock markets 11/05/2026			5-day change	1st Jan Change
0.2990 ^EUR	+4.55%		+3.82%	-25.92%

30/04	Ebusco Holding N.V. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
15/25/15	Ebusco Holding N.V. Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: EBUSCO HOLDING N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.43Cr	11Cr	10Cr	1.07Cr	7.66Cr
Total Revenues	2.43Cr	11Cr	10Cr	1.07Cr	7.66Cr
Cost of Goods Sold, Total	2.3Cr	9.6Cr	11Cr	4.53Cr	6.86Cr
Gross Profit	12.2L	1.56Cr	-68.48L	-3.46Cr	80.31L
Selling General & Admin Expenses, Total	2.31Cr	3.77Cr	6.84Cr	4.64Cr	2.63Cr
Depreciation & Amortization - (IS)	53.31L	56.27L	81.36L	6.37Cr	79.11L
Other Operating Expenses	70.54L	1.28Cr	2.05Cr	5.16Cr	3.81Cr
Other Operating Expenses, Total	3.55Cr	5.61Cr	9.7Cr	16Cr	7.24Cr
Operating Income	-3.43Cr	-4.04Cr	-10Cr	-20Cr	-6.43Cr
Interest Expense, Total	-37.7L	-11.74L	-20.22L	-81.79L	-53.06L
Interest And Investment Income	-	2L	3L	79T	-
Net Interest Expenses	-37.7L	-9L	-17.46L	-81L	-53.06L
Income (Loss) On Equity Invest.	74.27L	-4L	-9L	-11.56L	-10L
Currency Exchange Gains (Loss)	-	-1L	2L	38.65L	-
Other Non Operating Income (Expenses)	-5L	-	6L	12L	-
EBT, Excl. Unusual Items	-3.11Cr	-4.19Cr	-11Cr	-20Cr	-7.06Cr
Merger & Related Restructuring Charges	-3L	-	-	-	-
Asset Writedown	-	-	-	-	-2L
Legal Settlements	-2L	-	-	-	-
Other Unusual Items	-48L	-	-	-	-
EBT, Incl. Unusual Items	-3.64Cr	-4.19Cr	-11Cr	-20Cr	-7.08Cr
Income Tax Expense	-95.87L	-97.34L	1.45Cr	2L	1L
Earnings From Continuing Operations	-2.68Cr	-3.22Cr	-12Cr	-20Cr	-7.1Cr
Net Income to Company	-2.68Cr	-3.22Cr	-12Cr	-20Cr	-7.1Cr
Minority Interest	4L	5L	10L	1L	-
Net Income - (IS)	-2.64Cr	-3.17Cr	-12Cr	-20Cr	-7.1Cr
Net Income to Common Incl Extra Items	-2.64Cr	-3.17Cr	-12Cr	-20Cr	-7.1Cr
Net Income to Common Excl. Extra Items	-2.64Cr	-3.17Cr	-12Cr	-20Cr	-7.1Cr
Per Share Items
Net EPS - Basic	-2.78	-2.69	-10.06	-10.79	-0.61
Basic EPS - Continuing Operations	-2.78	-2.69	-10.06	-10.79	-0.61
Basic Weighted Average Shares Outstanding	95L	1.18Cr	1.18Cr	1.86Cr	12Cr
Net EPS - Diluted	-2.8	-2.7	-10.06	-10.79	-0.61
Diluted EPS - Continuing Operations	-2.8	-2.7	-10.06	-10.79	-0.61
Diluted Weighted Average Shares Outstanding	95L	1.18Cr	1.18Cr	1.86Cr	12Cr
Normalized Basic EPS	-2	-2.18	-5.49	-6.73	-0.38
Normalized Diluted EPS	-2	-2.18	-5.49	-6.73	-0.38
Supplemental Items
EBITDA	-3.26Cr	-3.81Cr	-9.99Cr	-18Cr	-5.49Cr
EBITA	-3.43Cr	-4.04Cr	-10Cr	-20Cr	-6.22Cr
EBIT	-3.43Cr	-4.04Cr	-10Cr	-20Cr	-6.43Cr
EBITDAR	-	-3.71Cr	-9.58Cr	-18Cr	-
Effective Tax Rate - (Ratio)	26.35	23.22	-13.7	-0.1	-0.18
Total Current Taxes	-56.74L	20T	1L	2L	-
Total Deferred Taxes	-39.13L	-97.54L	1.43Cr	-	-
Normalized Net Income	-1.9Cr	-2.57Cr	-6.51Cr	-13Cr	-4.41Cr
Interest on Long-Term Debt	1L	2L	3L	8L	-
Supplemental Operating Expense Items
Marketing Expenses	-	11.56L	11.56L	3L	-
Selling and Marketing Expenses	-	11.56L	11.56L	3L	-
Research And Development Expense From Footnotes	20.13L	12.52L	11.95L	13.22L	-
Net Rental Expense, Total	-	10L	40.88L	36.61L	-
Imputed Operating Lease Interest Expense	-	10.81L	24.33L	53.43L	-
Imputed Operating Lease Depreciation	-	-85T	16.55L	-16.82L	-
Stock-Based Comp., SG&A Exp. (Total)	-	2L	2L	-3L	-
Total Stock-Based Compensation	-	2L	2L	-3L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21Cr	9.52Cr	2.79Cr	23.99L	74.38L
Total Cash And Short Term Investments	21Cr	9.52Cr	2.79Cr	23.99L	74.38L
Accounts Receivable, Total	3Cr	8.89Cr	8.69Cr	1.31Cr	3.56Cr
Other Receivables	24T	38.89L	43.19L	18.42L	-
Total Receivables	3.01Cr	9.28Cr	9.12Cr	1.49Cr	3.56Cr
Inventory	2.23Cr	4.74Cr	11Cr	12Cr	8.06Cr
Other Current Assets, Total	38.23L	24.43L	27.79L	20.51L	80.57L
Total Current Assets	26Cr	24Cr	23Cr	14Cr	13Cr
Gross Property Plant And Equipment	2.12Cr	2.41Cr	4.85Cr	4.95Cr	-
Accumulated Depreciation	-62.17L	-63.42L	-1.02Cr	-1.55Cr	-
Net Property Plant And Equipment	1.5Cr	1.77Cr	3.83Cr	3.4Cr	1.96Cr
Long-term Investments	-	10.68L	31.61L	30.36L	5L
Goodwill	3.93Cr	3.93Cr	3.93Cr	0	-
Other Intangibles, Total	12.3L	38.68L	71.2L	16.19L	35.09L
Deferred Tax Assets Long-Term	71.39L	1.64Cr	-	-	-
Deferred Charges Long-Term	57.11L	44.69L	35.1L	37.57L	-
Other Long-Term Assets, Total	2L	9T	-	6L	-
Total Assets	33Cr	32Cr	32Cr	18Cr	16Cr
Liabilities
Accounts Payable, Total	1.09Cr	2.11Cr	3.05Cr	2.5Cr	4.79Cr
Accrued Expenses, Total	-	30.64L	11.47L	27.51L	-
Short-term Borrowings	-	5L	2.95Cr	1.94Cr	2.04Cr
Current Portion of Long-Term Debt	2L	-	-	-	-
Current Portion of Leases	11.32L	14.63L	23.82L	42.61L	21.47L
Current Income Taxes Payable	9T	5T	1L	86T	6T
Unearned Revenue Current, Total	2L	89.12L	1.89Cr	4.44Cr	3.76Cr
Other Current Liabilities	86.41L	56.68L	4.31Cr	3.51Cr	3.28Cr
Total Current Liabilities	2.11Cr	4.07Cr	13Cr	13Cr	14Cr
Long-Term Debt	5L	-	-	-	-
Long-Term Leases	72.5L	62.98L	1.42Cr	1.99Cr	95.18L
Other Non Current Liabilities	-	1L	16.24L	16.87L	17.14L
Total Liabilities	2.88Cr	4.72Cr	14Cr	15Cr	15Cr
Common Stock, Total	6L	6L	6L	32.74L	1.02Cr
Additional Paid In Capital	31Cr	32Cr	34Cr	39Cr	43Cr
Retained Earnings	-1.13Cr	-5.83Cr	-18Cr	-38Cr	-45Cr
Comprehensive Income and Other	-	1.63Cr	2.31Cr	1.19Cr	1.04Cr
Total Common Equity	30Cr	27Cr	18Cr	2.75Cr	32.92L
Minority Interest	-63T	-5L	-15.26L	-	-
Total Equity	30Cr	27Cr	18Cr	2.75Cr	32.92L
Total Liabilities And Equity	33Cr	32Cr	32Cr	18Cr	16Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.18Cr	1.18Cr	1.28Cr	6.55Cr	17Cr
ECS Total Common Shares Outstanding	1.18Cr	1.18Cr	1.28Cr	6.55Cr	17Cr
Book Value / Share	25.75	23.2	14.04	0.42	0.02
Tangible Book Value	26Cr	23Cr	13Cr	2.59Cr	-2L
Tangible Book Value Per Share	22.32	19.55	10.42	0.4	-0
Total Debt	90.6L	82.47L	4.61Cr	4.36Cr	3.21Cr
Net Debt	-20Cr	-8.7Cr	1.82Cr	4.12Cr	2.46Cr
Debt Equivalent Oper. Leases	-	79.68L	3.27Cr	2.93Cr	-
Minority Interest, Total (Incl. Fin. Div)	-63T	-5L	-15.26L	-	-
Equity Method Investments, Total	-	10.68L	25.47L	30.36L	-
Account Code - Inventory Valuation	3	6	5	5	-
Inventories - Raw Materials, Total	-	-	-	7.86Cr	-
Inventories - Work In Process, Total	-	-	-	5.04Cr	-
Inventories - Finished Goods, Total	-	-	-	1.26Cr	-
Inventories - Others	2.29Cr	4.8Cr	11Cr	50.43L	-
Machinery, Total	1.05Cr	1.45Cr	2.73Cr	2.68Cr	-
Full Time Employees	219	418	834	478	-
Accumulated Allowance for Doubtful Accounts (Supple)	5L	6L	5L	2L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.64Cr	-3.17Cr	-12Cr	-20Cr	-7.1Cr
Depreciation & Amortization - CF	27.87L	37.7L	57.36L	1.8Cr	72.47L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-1T	-	21.55L
Depreciation & Amortization, Total	27.87L	37.7L	57.35L	1.8Cr	94.02L
Amortization of Deferred Charges, Total - (CF)	25.44L	18.57L	15.48L	14.53L	-
(Gain) Loss From Sale Of Asset	-1T	-	75T	-	14T
Asset Writedown & Restructuring Costs	-	-	8L	4.43Cr	-
(Income) Loss On Equity Investments - (CF)	-74.27L	4L	9L	11.56L	10L
Stock-Based Compensation (CF)	-	2L	2L	-3L	6T
Other Operating Activities, Total	-52.25L	-89.9L	2.33Cr	34.94L	1.41Cr
Change In Accounts Receivable	2.92Cr	-5.15Cr	1.37Cr	10Cr	-2.68Cr
Change In Inventories	-1.87Cr	-2.51Cr	-5.91Cr	-1.11Cr	3.71Cr
Change In Accounts Payable	37.96L	1.2Cr	2.83Cr	-16.31L	89.99L
Cash from Operations	-1.94Cr	-9.91Cr	-10Cr	-4.32Cr	-2.72Cr
Capital Expenditure	-41.37L	-55.13L	-1.5Cr	-1.45Cr	-9L
Sale of Property, Plant, and Equipment	1T	-	-	-	3L
Cash Acquisitions	-2.23Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-8L	-14.83L	-21.02L	-8L	-3L
Investment in Marketable and Equity Securities, Total	-9T	-15L	-29.51L	-16.65L	-
Other Investing Activities, Total	-	-	-	-1T	-
Cash from Investing	-2.73Cr	-84.96L	-2.01Cr	-1.69Cr	-9L
Short Term Debt Issued, Total	-	-	5.5Cr	53.59L	3.29Cr
Long-Term Debt Issued, Total	4.15Cr	-	-	-	-
Total Debt Issued	4.15Cr	-	5.5Cr	53.59L	3.29Cr
Short Term Debt Repaid, Total	-	-	-2Cr	-13.48L	-3L
Long-Term Debt Repaid, Total	-11Cr	-22.2L	-19.32L	-32.7L	-26.79L
Total Debt Repaid	-11Cr	-22.2L	-2.19Cr	-46.18L	-29.79L
Issuance of Common Stock	32Cr	-	2.46Cr	3.6Cr	40.1L
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-2.23Cr	-29.52L	-10.55L	-21.54L	-8L
Cash from Financing	23Cr	-51.72L	5.66Cr	3.46Cr	3.32Cr
Foreign Exchange Rate Adjustments	1T	15T	-1T	2T	-23T
Miscellaneous Cash Flow Adjustments	-	-	1T	-	-
Net Change in Cash	18Cr	-11Cr	-6.73Cr	-2.55Cr	50.39L
Supplemental Items
Cash Interest Paid	23.27L	10.57L	13.31L	20.81L	-
Cash Income Tax Paid (Refund)	5L	28T	69T	39T	-
Levered Free Cash Flow	-89.25L	-9.46Cr	-7.87Cr	-4.45Cr	-1.4Cr
Unlevered Free Cash Flow	-65.68L	-9.39Cr	-7.74Cr	-3.94Cr	-1.06Cr
Change In Net Working Capital	-1.45Cr	6.74Cr	28.67L	-7.94Cr	-2.13Cr
Net Debt Issued / Repaid	-6.61Cr	-22.2L	3.3Cr	7L	2.99Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-9.8	-7.74	-20.27	-49.11	-23.97
Return on Total Capital	-10.69	-8.5	-25.65	-83.08	-75.58
Return On Equity %	-16.14	-11.15	-53.19	-195.11	-460.99
Return on Common Equity	-15.89	-10.97	-52.51	-193.54	-460.99
Margin Analysis
Gross Profit Margin %	5.03	14.01	-6.68	-324.44	10.48
SG&A Margin	95.22	33.76	66.78	435.23	34.39
EBITDA Margin %	-134.29	-34.12	-97.55	-1.7T	-71.73
EBITA Margin %	-141.24	-36.23	-101.4	-1.84T	-81.19
EBIT Margin %	-141.24	-36.23	-101.39	-1.84T	-84
Income From Continuing Operations Margin %	-110.43	-28.84	-117.28	-1.88T	-92.67
Net Income Margin %	-108.75	-28.42	-116.32	-1.88T	-92.67
Net Avail. For Common Margin %	-108.75	-28.42	-116.32	-1.88T	-92.67
Normalized Net Income Margin	-78.38	-23.05	-63.51	-1.17T	-57.62
Levered Free Cash Flow Margin	-36.78	-84.74	-76.83	-417.16	-18.22
Unlevered Free Cash Flow Margin	-27.07	-84.08	-75.59	-369.23	-13.89
Asset Turnover
Asset Turnover	0.11	0.34	0.32	0.04	0.46
Fixed Assets Turnover	2.48	6.82	3.66	0.3	2.86
Receivables Turnover (Average Receivables)	0.53	1.88	1.17	0.21	3.15
Inventory Turnover (Average Inventory)	1.77	2.75	1.42	0.4	0.69
Short Term Liquidity
Current Ratio	12.55	5.84	1.82	1.05	0.94
Quick Ratio	11.3	4.62	0.95	0.13	0.31
Operating Cash Flow to Current Liabilities	-0.92	-2.43	-0.83	-0.33	-0.19
Days Sales Outstanding (Average Receivables)	691.19	194.46	313.21	1.72T	116.04
Days Outstanding Inventory (Average Inventory)	205.66	132.66	257.14	906.44	527.81
Average Days Payable Outstanding	77.16	48.22	55.96	180.07	422.15
Cash Conversion Cycle (Average Days)	819.7	278.9	514.38	2.44T	221.71
Long Term Solvency
Total Debt/Equity	2.98	3.02	25.86	158.36	974.15
Total Debt / Total Capital	2.89	2.93	20.55	61.29	90.69
LT Debt/Equity	2.54	2.3	7.97	72.19	289.13
Long-Term Debt / Total Capital	2.46	2.24	6.34	27.94	26.92
Total Liabilities / Total Assets	8.65	14.71	44.25	84.73	97.88
EBIT / Interest Expense	-9.09	-34.44	-51.37	-24.01	-12.13
EBITDA / Interest Expense	-8.35	-31.23	-48.53	-21.81	-10.35
(EBITDA - Capex) / Interest Expense	-9.45	-35.93	-55.96	-23.58	-10.52
Total Debt / EBITDA	-0.29	-0.22	-0.47	-0.24	-0.58
Net Debt / EBITDA	6.32	2.37	-0.19	-0.23	-0.45
Total Debt / (EBITDA - Capex)	-0.25	-0.2	-0.41	-0.23	-0.57
Net Debt / (EBITDA - Capex)	5.58	2.06	-0.16	-0.21	-0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-75.73	359.99	-8.22	-89.59	618.19
Gross Profit, 1 Yr. Growth %	-96.92	1.18T	-143.8	405.29	-123.21
EBITDA, 1 Yr. Growth %	-231.36	0.54	162.37	81.92	-69.78
EBITA, 1 Yr. Growth %	-244.14	2.18	156.88	89.07	-68.33
EBIT, 1 Yr. Growth %	-244.14	2.18	156.88	89.07	-67.24
Earnings From Cont. Operations, 1 Yr. Growth %	-260.86	20.14	273.21	67.11	-64.65
Net Income, 1 Yr. Growth %	-258.4	20.19	275.69	68.37	-64.62
Normalized Net Income, 1 Yr. Growth %	-236	15.21	152.86	92.47	-64.76
Diluted EPS Before Extra, 1 Yr. Growth %	-251.35	-3.57	272.63	7.24	-94.35
Accounts Receivable, 1 Yr. Growth %	-51.42	195.81	-2.2	-84.97	172.84
Inventory, 1 Yr. Growth %	513.46	112.46	124.57	10.45	-31.49
Net Property, Plant and Equip., 1 Yr. Growth %	232.54	17.87	116.27	-11.27	-42.21
Total Assets, 1 Yr. Growth %	218.51	-3.64	-0.24	-43.7	-13.68
Tangible Book Value, 1 Yr. Growth %	877.57	-12.39	-42.2	-80.6	-100.84
Common Equity, 1 Yr. Growth %	984.13	-9.87	-34.37	-84.71	-88.03
Cash From Operations, 1 Yr. Growth %	69.69	410.87	4.79	-58.41	-37.05
Capital Expenditures, 1 Yr. Growth %	203.74	33.26	172.41	-3.7	-93.89
Levered Free Cash Flow, 1 Yr. Growth %	-54.64	672.93	-16.79	-43.47	-68.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-64.3	849.82	-17.49	-49.15	-72.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-29.57	5.65	105.47	-69.09	-13.53
Gross Profit, 2 Yr. CAGR %	-73.04	-37.21	136.92	48.77	8.29
EBITDA, 2 Yr. CAGR %	122.11	23.91	62.41	118.47	-25.85
EBITA, 2 Yr. CAGR %	150.47	30.41	62.02	120.38	-22.62
EBIT, 2 Yr. CAGR %	150.47	30.41	62.01	120.38	-21.29
Earnings From Cont. Operations, 2 Yr. CAGR %	193.54	39.01	111.74	149.73	-23.14
Net Income, 2 Yr. CAGR %	191.29	37.98	112.5	151.51	-22.82
Normalized Net Income, 2 Yr. CAGR %	170.43	35.64	70.69	120.61	-17.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-	20.81	89.56	99.91	-75.38
Accounts Receivable, 2 Yr. CAGR %	25.44	19.88	70.08	-61.66	-35.97
Inventory, 2 Yr. CAGR %	188.28	261.02	118.43	57.49	-13.01
Net Property, Plant and Equip., 2 Yr. CAGR %	90.66	97.98	59.66	38.53	-28.39
Total Assets, 2 Yr. CAGR %	207.13	75.19	-1.96	-25.06	-30.29
Tangible Book Value, 2 Yr. CAGR %	372.97	192.65	-28.84	-66.52	-95.97
Common Equity, 2 Yr. CAGR %	404.66	212.59	-23.09	-68.32	-86.47
Cash From Operations, 2 Yr. CAGR %	97.74	194.43	131.37	-33.98	-48.83
Capital Expenditures, 2 Yr. CAGR %	267.69	101.19	90.53	61.96	-75.75
Levered Free Cash Flow, 2 Yr. CAGR %	3.03	119.26	153.6	-31.42	-57.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.3	125.85	179.95	-35.22	-62.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.35	31.64	0.81	-23.97	-11.8
Gross Profit, 3 Yr. CAGR %	-45.1	-2.34	-44.31	204.96	-19.91
EBITDA, 3 Yr. CAGR %	197.62	79.32	59.12	68.67	12.99
EBITA, 3 Yr. CAGR %	246.89	94.88	63.47	70.57	15.43
EBIT, 3 Yr. CAGR %	246.89	94.88	63.47	70.57	16.75
Earnings From Cont. Operations, 3 Yr. CAGR %	863.06	117.94	93.21	95.68	30.15
Net Income, 3 Yr. CAGR %	858.14	116.86	92.68	96.64	30.8
Normalized Net Income, 3 Yr. CAGR %	521.1	114.67	66.94	77.66	19.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	75.86	56.78	-39.09
Accounts Receivable, 3 Yr. CAGR %	56.98	66.97	12.01	-24.25	-26.26
Inventory, 3 Yr. CAGR %	171.32	160.39	208.18	74.02	19.33
Net Property, Plant and Equip., 3 Yr. CAGR %	38.98	62.42	103.9	31.27	3.51
Total Assets, 3 Yr. CAGR %	119.95	108.7	45.21	-18.51	-21.44
Tangible Book Value, 3 Yr. CAGR %	212.57	169.61	70.43	-53.86	-90.21
Common Equity, 3 Yr. CAGR %	226.33	184.2	85.79	-55.11	-77.1
Cash From Operations, 3 Yr. CAGR %	83.83	171.33	108.65	30.58	-35.02
Capital Expenditures, 3 Yr. CAGR %	31.29	162.15	122.58	51.77	-45.69
Levered Free Cash Flow, 3 Yr. CAGR %	-	124.08	58.74	53.77	-47.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	132.35	61.46	58.55	-51.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	36.83	-26.26	-5.19
Gross Profit, 5 Yr. CAGR %	-	-	-1.47	15.57	-27.34
EBITDA, 5 Yr. CAGR %	-	-	140.73	94.06	17.24
EBITA, 5 Yr. CAGR %	-	-	163.29	104.71	21.2
EBIT, 5 Yr. CAGR %	-	-	163.29	104.71	22.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	425.43	130.14	33.63
Net Income, 5 Yr. CAGR %	-	-	424.57	130.11	33.63
Normalized Net Income, 5 Yr. CAGR %	-	-	282.58	117.03	25.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-19.9
Accounts Receivable, 5 Yr. CAGR %	-	-	62.09	-7.31	-10.44
Inventory, 5 Yr. CAGR %	-	-	148.78	112.95	85.81
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	46.91	52.41	34.16
Total Assets, 5 Yr. CAGR %	-	-	59.21	38.55	8.27
Tangible Book Value, 5 Yr. CAGR %	-	-	72.93	17.05	-61.88
Common Equity, 5 Yr. CAGR %	-	-	83.06	18.17	-34.85
Cash From Operations, 5 Yr. CAGR %	-	-	101.55	54.16	18.92
Capital Expenditures, 5 Yr. CAGR %	-	-	52.38	116.22	-8.3
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	39.55	-6.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	39.4	-10.38