Cash flow Guidewire Software, Inc.

Equities

GWRE

US40171V1008

Software

Market Closed - Nyse Other stock markets 02:30:03 22/01/2026 am IST			5-day change	1st Jan Change
158.96 ^USD	+2.26%		-6.96%	-20.92%

13/01	Vaudoise Insurance Holding Ltd. Becomes First Swiss Insurer to Go-Live with Guidewire Cloud Platform	CI
13/01	Guidewire Software's Cloud Platform Selected by Vaudoise	MT

560909708a0be1897e244ccfd43c57be.XxG-_-rSA0InXq6tkM4FWwzLHq3MhC-4pnfHGz1vc90.CCSNr4u6SAkREJbq579uNkSmKJmJ1E7f_jOvS3MXC61nRO6g37pVN1duxQ

Published financial data: GUIDEWIRE SOFTWARE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	74Cr	81Cr	91Cr	98Cr	120.25Cr
Total Revenues	74Cr	81Cr	91Cr	98Cr	120.25Cr
Cost of Goods Sold, Total	38Cr	46Cr	45Cr	40Cr	45Cr
Gross Profit	37Cr	35Cr	46Cr	58Cr	75Cr
Selling General & Admin Expenses, Total	25Cr	30Cr	36Cr	37Cr	41Cr
R&D Expenses	22Cr	25Cr	25Cr	27Cr	30Cr
Other Operating Expenses, Total	47Cr	55Cr	61Cr	64Cr	71Cr
Operating Income	-11Cr	-20Cr	-15Cr	-5.26Cr	4.11Cr
Interest Expense, Total	-1.87Cr	-1.94Cr	-67.16L	-67.38L	-1.32Cr
Interest And Investment Income	73.95L	62.77L	2.44Cr	4.35Cr	5.66Cr
Net Interest Expenses	-1.13Cr	-1.32Cr	1.77Cr	3.67Cr	4.34Cr
Currency Exchange Gains (Loss)	-	-	-	-	16.7T
Other Non Operating Income (Expenses)	1.26Cr	-1.86Cr	-14.75L	-90.48L	2.06Cr
EBT, Excl. Unusual Items	-11Cr	-23Cr	-13Cr	-2.49Cr	11Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	15.45L	-8L	-19.57L	-21.3L
Other Unusual Items	19.75L	-	-	-	-5.36Cr
EBT, Incl. Unusual Items	-10Cr	-23Cr	-13Cr	-2.68Cr	4.94Cr
Income Tax Expense	-3.78Cr	-4.93Cr	-2.22Cr	-2.07Cr	-2.04Cr
Earnings From Continuing Operations	-6.65Cr	-18Cr	-11Cr	-61.03L	6.98Cr
Net Income to Company	-6.65Cr	-18Cr	-11Cr	-61.03L	6.98Cr
Net Income - (IS)	-6.65Cr	-18Cr	-11Cr	-61.03L	6.98Cr
Net Income to Common Incl Extra Items	-6.65Cr	-18Cr	-11Cr	-61.03L	6.98Cr
Net Income to Common Excl. Extra Items	-6.65Cr	-18Cr	-11Cr	-61.03L	6.98Cr
Per Share Items
Net EPS - Basic	-0.8	-2.16	-1.36	-0.07	0.83
Basic EPS - Continuing Operations	-0.8	-2.16	-1.36	-0.07	0.83
Basic Weighted Average Shares Outstanding	8.36Cr	8.36Cr	8.22Cr	8.23Cr	8.38Cr
Net EPS - Diluted	-0.8	-2.16	-1.36	-0.07	0.81
Diluted EPS - Continuing Operations	-0.8	-2.16	-1.36	-0.07	0.81
Diluted Weighted Average Shares Outstanding	8.36Cr	8.36Cr	8.22Cr	8.23Cr	8.59Cr
Normalized Basic EPS	-0.79	-1.73	-1.01	-0.19	0.78
Normalized Diluted EPS	-0.79	-1.73	-1.01	-0.19	0.76
Supplemental Items
EBITDA	-7.4Cr	-17Cr	-13Cr	-4.19Cr	5.18Cr
EBITA	-8.76Cr	-19Cr	-14Cr	-4.71Cr	4.65Cr
EBIT	-11Cr	-20Cr	-15Cr	-5.26Cr	4.11Cr
EBITDAR	-5.2Cr	-15Cr	-12Cr	-2.62Cr	6.83Cr
Total Revenues (As Reported)	74Cr	81Cr	91Cr	98Cr	120.25Cr
Effective Tax Rate - (Ratio)	36.22	21.45	16.58	77.26	-41.32
Current Domestic Taxes	-53.06L	19.8L	11.19L	24.48L	46.17L
Current Foreign Taxes	32.9L	18.52L	39.04L	35.63L	46.56L
Total Current Taxes	-20.16L	38.32L	50.23L	60.11L	92.73L
Deferred Domestic Taxes	-3.56Cr	-5.44Cr	-2.72Cr	-2.63Cr	-2.99Cr
Deferred Foreign Taxes	-1L	13.15L	-82T	-5L	2L
Total Deferred Taxes	-3.58Cr	-5.31Cr	-2.73Cr	-2.67Cr	-2.97Cr
Normalized Net Income	-6.64Cr	-14Cr	-8.33Cr	-1.56Cr	6.57Cr
Interest on Long-Term Debt	1.86Cr	1.94Cr	67.03L	67.32L	1.27Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	16Cr	19Cr	19Cr	20Cr	23Cr
General and Administrative Expenses	9.38Cr	11Cr	17Cr	17Cr	18Cr
Research And Development Expense From Footnotes	22Cr	26Cr	26Cr	28Cr	31Cr
Net Rental Expense, Total	2.2Cr	2.09Cr	1.65Cr	1.57Cr	1.65Cr
Imputed Operating Lease Interest Expense	70.86L	68.83L	19.24L	18.96L	30.09L
Imputed Operating Lease Depreciation	1.5Cr	1.41Cr	1.46Cr	1.38Cr	1.35Cr
Stock-Based Comp., COGS (Total)	3.38Cr	3.83Cr	3.38Cr	3.26Cr	3.48Cr
Stock-Based Comp., R&D Exp. (Total)	2.95Cr	3.61Cr	3.99Cr	4.02Cr	4.18Cr
Stock-Based Comp., S&M Exp. (Total)	2.58Cr	3.3Cr	2.99Cr	3.46Cr	4.33Cr
Stock-Based Comp., G&A Exp. (Total)	2.59Cr	2.97Cr	3.93Cr	3.9Cr	4.17Cr
Total Stock-Based Compensation	12Cr	14Cr	14Cr	15Cr	16Cr

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	38Cr	61Cr	40Cr	55Cr	70Cr
Short Term Investments	74Cr	38Cr	41Cr	47Cr	48Cr
Total Cash And Short Term Investments	112.92Cr	99Cr	82Cr	102.14Cr	117.6Cr
Accounts Receivable, Total	18Cr	22Cr	24Cr	22Cr	27Cr
Total Receivables	18Cr	22Cr	24Cr	22Cr	27Cr
Prepaid Expenses	2.03Cr	2.43Cr	2.18Cr	2.58Cr	3.28Cr
Other Current Assets, Total	2.26Cr	2.48Cr	2.27Cr	2.4Cr	2.71Cr
Total Current Assets	135.53Cr	125.27Cr	109.96Cr	129.55Cr	150.74Cr
Gross Property Plant And Equipment	23Cr	23Cr	16Cr	16Cr	18Cr
Accumulated Depreciation	-5.09Cr	-5.64Cr	-4.91Cr	-6.57Cr	-8.51Cr
Net Property Plant And Equipment	18Cr	17Cr	11Cr	9.92Cr	9.97Cr
Long-term Investments	23Cr	21Cr	16Cr	15Cr	35Cr
Goodwill	34Cr	37Cr	37Cr	37Cr	39Cr
Other Intangibles, Total	1.97Cr	2.14Cr	1.45Cr	90.05L	1.2Cr
Accounts Receivable Long-Term	2.44Cr	1.39Cr	1.11Cr	41.57L	7L
Deferred Tax Assets Long-Term	14Cr	19Cr	23Cr	25Cr	30Cr
Deferred Charges Long-Term	3.16Cr	3.06Cr	3.5Cr	4.16Cr	5.03Cr
Other Long-Term Assets, Total	32.76L	80.61L	51.84L	32.13L	59.07L
Total Assets	232.18Cr	226.69Cr	202.79Cr	222.63Cr	272.11Cr
Liabilities
Accounts Payable, Total	2.78Cr	4.04Cr	3.46Cr	1.52Cr	2.88Cr
Accrued Expenses, Total	11Cr	10Cr	11Cr	12Cr	15Cr
Current Portion of Long-Term Debt	-	-	-	40Cr	-
Current Portion of Leases	1.16Cr	1.22Cr	84.33L	92.95L	1.04Cr
Current Income Taxes Payable	67.96L	65.66L	41.58L	64.92L	80.32L
Unearned Revenue Current, Total	14Cr	17Cr	21Cr	28Cr	34Cr
Other Current Liabilities	57.03L	59.61L	88.39L	89.25L	80.04L
Total Current Liabilities	30Cr	34Cr	37Cr	84Cr	54Cr
Long-Term Debt	34Cr	36Cr	40Cr	-	67Cr
Long-Term Leases	12Cr	11Cr	4.3Cr	3.47Cr	3.07Cr
Unearned Revenue Non Current	72.37L	75L	59.88L	36.28L	45.33L
Other Non Current Liabilities	1.02Cr	68.83L	90.3L	75.78L	92.79L
Total Liabilities	78Cr	82Cr	83Cr	88Cr	126.39Cr
Common Stock, Total	8T	8T	8T	8T	8T
Additional Paid In Capital	161.72Cr	175.55Cr	183.13Cr	197.9Cr	202.04Cr
Retained Earnings	-6.61Cr	-28Cr	-62Cr	-62Cr	-55Cr
Comprehensive Income and Other	-62.18L	-1.98Cr	-1.39Cr	-1.22Cr	-89.22L
Total Common Equity	154.49Cr	145.17Cr	119.95Cr	134.27Cr	145.72Cr
Total Equity	154.49Cr	145.17Cr	119.95Cr	134.27Cr	145.72Cr
Total Liabilities And Equity	232.18Cr	226.69Cr	202.79Cr	222.63Cr	272.11Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.31Cr	8.41Cr	8.14Cr	8.3Cr	8.45Cr
ECS Total Common Shares Outstanding	8.32Cr	8.41Cr	8.14Cr	8.3Cr	8.45Cr
Book Value / Share	18.57	17.26	14.73	16.17	17.24
Tangible Book Value	118.43Cr	105.81Cr	81Cr	96Cr	105.12Cr
Tangible Book Value Per Share	14.24	12.58	9.98	11.58	12.44
Total Debt	47Cr	48Cr	45Cr	44Cr	72Cr
Net Debt	-66Cr	-51Cr	-37Cr	-58Cr	-46Cr
Debt Equivalent Oper. Leases	18Cr	17Cr	13Cr	13Cr	13Cr
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	4.3Cr	3.42Cr	2.36Cr	2.51Cr	3.01Cr
Full Time Employees	2.94T	3.38T	3.42T	3.47T	3.77T
Accumulated Allowance for Doubtful Accounts (Supple)	10.57L	4L	2L	6L	11.66L

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	-6.65Cr	-18Cr	-11Cr	-61.03L	6.98Cr
Depreciation & Amortization - CF	1.36Cr	1.31Cr	80.38L	52.09L	53.58L
Amortization of Goodwill and Intangible Assets - (CF)	2Cr	1.41Cr	69L	55L	54L
Depreciation & Amortization, Total	3.36Cr	2.72Cr	1.49Cr	1.07Cr	1.08Cr
Amortization of Deferred Charges, Total - (CF)	2.85Cr	3.51Cr	2.96Cr	3.11Cr	3.68Cr
(Gain) Loss on Sale of Investments - (CF)	65.67L	39.53L	-40.56L	-1.27Cr	-1.19Cr
Asset Writedown & Restructuring Costs	-	-	2.69Cr	-	-
Stock-Based Compensation (CF)	12Cr	14Cr	14Cr	15Cr	16Cr
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	2L	25.97L	-1L	5L	5L
Other Operating Activities, Total	-3.49Cr	-5.41Cr	-4.58Cr	-2.69Cr	2.2Cr
Change In Accounts Receivable	-83.74L	-2.44Cr	-2.07Cr	2.03Cr	-4.23Cr
Change In Accounts Payable	36.27L	1.36Cr	-60.8L	-1.89Cr	1.14Cr
Change in Unearned Revenues	1.29Cr	3.16Cr	3.46Cr	7.26Cr	5.66Cr
Change in Other Net Operating Assets	2.1Cr	-3.01Cr	-2.19Cr	-2.13Cr	-1.44Cr
Cash from Operations	11Cr	-3.79Cr	3.84Cr	20Cr	30Cr
Capital Expenditure	-1.9Cr	-95.1L	-58.21L	-63.62L	-57.41L
Cash Acquisitions	-	-4.38Cr	-	-	-2.68Cr
Sale (Purchase) of Intangible assets	-98.46L	-1.23Cr	-1.16Cr	-1.22Cr	-1.47Cr
Investment in Marketable and Equity Securities, Total	9.3Cr	38Cr	3.01Cr	-3.38Cr	-19Cr
Cash from Investing	6.42Cr	31Cr	1.27Cr	-5.24Cr	-24Cr
Long-Term Debt Issued, Total	-	-	-	-	67Cr
Total Debt Issued	-	-	-	-	67Cr
Long-Term Debt Repaid, Total	-	-	-	-	-53Cr
Total Debt Repaid	-	-	-	-	-53Cr
Issuance of Common Stock	19.32L	1L	2L	10.55L	39.02L
Repurchase of Common Stock	-16Cr	-3.75Cr	-26Cr	-	-
Other Financing Activities, Total	-	-	-	-	-5.88Cr
Cash from Financing	-16Cr	-3.73Cr	-26Cr	10.55L	8.23Cr
Foreign Exchange Rate Adjustments	15.5L	-71.61L	25.76L	-20.5L	37.15L
Net Change in Cash	1.79Cr	23Cr	-21Cr	14Cr	15Cr
Supplemental Items
Cash Interest Paid	50L	50L	50L	50L	1.18Cr
Cash Income Tax Paid (Refund)	41.55L	43.23L	51.67L	89.19L	75.57L
Levered Free Cash Flow	12Cr	3.91Cr	9.3Cr	21Cr	25Cr
Unlevered Free Cash Flow	11Cr	3.68Cr	9.55Cr	21Cr	26Cr
Change In Net Working Capital	-4.7Cr	17.36L	-2.07Cr	-7.37Cr	-4.77Cr
Net Debt Issued / Repaid	-	-	-	-	14Cr

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.87	-5.43	-4.35	-1.54	1.04
Return on Total Capital	-3.25	-6.32	-5.23	-1.91	1.3
Return On Equity %	-4.15	-12.04	-8.44	-0.48	4.99
Return on Common Equity	-4.15	-12.04	-8.44	-0.48	4.99
Margin Analysis
Gross Profit Margin %	49.27	43.34	50.61	59.5	62.54
SG&A Margin	34.21	37.16	39.54	37.38	34.5
EBITDA Margin %	-9.96	-21.19	-14.86	-4.27	4.31
EBITA Margin %	-11.78	-22.81	-15.75	-4.8	3.86
EBIT Margin %	-14.47	-24.54	-16.51	-5.36	3.42
Income From Continuing Operations Margin %	-8.95	-22.2	-12.36	-0.62	5.81
Net Income Margin %	-8.95	-22.2	-12.36	-0.62	5.81
Net Avail. For Common Margin %	-8.95	-22.2	-12.36	-0.62	5.81
Normalized Net Income Margin	-8.93	-17.79	-9.2	-1.59	5.46
Levered Free Cash Flow Margin	15.65	4.81	10.27	21.05	21.1
Unlevered Free Cash Flow Margin	15.39	4.53	10.55	21.3	21.48
Asset Turnover
Asset Turnover	0.32	0.35	0.42	0.46	0.49
Fixed Assets Turnover	4.29	4.66	6.52	9.52	12.09
Receivables Turnover (Average Receivables)	4.29	4.08	3.99	4.23	4.85
Short Term Liquidity
Current Ratio	4.51	3.71	2.95	1.55	2.77
Quick Ratio	4.37	3.57	2.83	1.49	2.66
Operating Cash Flow to Current Liabilities	0.37	-0.11	0.1	0.23	0.55
Days Sales Outstanding (Average Receivables)	85.17	89.48	91.54	86.44	75.27
Average Days Payable Outstanding	24.43	27.06	30.64	22.96	17.83
Long Term Solvency
Total Debt/Equity	30.48	32.76	37.4	32.99	49.11
Total Debt / Total Capital	23.36	24.68	27.22	24.8	32.94
LT Debt/Equity	29.72	31.92	36.69	2.59	48.4
Long-Term Debt / Total Capital	22.78	24.04	26.71	1.94	32.46
Total Liabilities / Total Assets	33.46	35.96	40.85	39.69	46.45
EBIT / Interest Expense	-5.75	-10.26	-22.26	-7.8	3.11
EBITDA / Interest Expense	-2.78	-7.78	-17.57	-3.89	5.17
(EBITDA - Capex) / Interest Expense	-3.79	-8.27	-18.44	-4.83	4.74
Total Debt / EBITDA	-9.06	-3.14	-3.8	-16.92	10.48
Net Debt / EBITDA	12.67	3.39	3.12	22.09	-6.74
Total Debt / (EBITDA - Capex)	-6.63	-2.96	-3.62	-13.61	11.44
Net Debt / (EBITDA - Capex)	9.28	3.19	2.97	17.77	-7.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.13	9.33	11.41	8.3	22.64
Gross Profit, 1 Yr. Growth %	-9.41	-3.83	21.48	27.31	28.92
EBITDA, 1 Yr. Growth %	-526.41	132.7	-21.87	-68.89	-223.8
EBITA, 1 Yr. Growth %	-3.1T	111.68	-23.07	-66.99	-198.71
EBIT, 1 Yr. Growth %	350.3	85.43	-25.05	-64.83	-178.12
Earnings From Cont. Operations, 1 Yr. Growth %	144.53	171.3	-38.01	-94.54	-1.24T
Net Income, 1 Yr. Growth %	144.53	171.3	-38.01	-94.54	-1.24T
Normalized Net Income, 1 Yr. Growth %	677.92	117.64	-42.36	-81.33	-522.37
Diluted EPS Before Extra, 1 Yr. Growth %	141.14	171.44	-36.98	-94.55	-1.19T
Accounts Receivable, 1 Yr. Growth %	11.85	17.57	10.9	-6.04	21.05
Net Property, Plant and Equip., 1 Yr. Growth %	5.01	-3.65	-37.51	-7.22	0.59
Total Assets, 1 Yr. Growth %	-1.82	-2.37	-10.54	9.78	22.23
Tangible Book Value, 1 Yr. Growth %	-7.2	-10.65	-23.19	18.3	9.33
Common Equity, 1 Yr. Growth %	-6.75	-6.04	-17.37	11.94	8.53
Cash From Operations, 1 Yr. Growth %	-1.31	-134	-201.2	409.83	53.7
Capital Expenditures, 1 Yr. Growth %	-11.08	-49.97	-38.79	9.29	-9.76
Levered Free Cash Flow, 1 Yr. Growth %	16.44	-66.4	138.04	121.87	22.95
Unlevered Free Cash Flow, 1 Yr. Growth %	16.46	-67.79	159.26	118.68	23.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.64	4.63	10.37	9.85	15.25
Gross Profit, 2 Yr. CAGR %	-3.73	-6.66	8.45	24.36	28.11
EBITDA, 2 Yr. CAGR %	35.3	215	36.68	-50.69	-37.94
EBITA, 2 Yr. CAGR %	69.24	697.53	29.08	-49.6	-42.91
EBIT, 2 Yr. CAGR %	755.1	188.96	18.99	-48.66	-47.59
Earnings From Cont. Operations, 2 Yr. CAGR %	79.11	157.57	29.69	-81.61	-21
Net Income, 2 Yr. CAGR %	79.11	157.57	29.69	-81.61	-21
Normalized Net Income, 2 Yr. CAGR %	192.12	311.47	13.06	-67.2	-11.21
Diluted EPS Before Extra, 2 Yr. CAGR %	78.41	156.52	30.79	-81.47	-22.86
Accounts Receivable, 2 Yr. CAGR %	2.25	14.67	14.19	2.08	6.65
Net Property, Plant and Equip., 2 Yr. CAGR %	64.24	0.59	-22.41	-23.86	-3.39
Total Assets, 2 Yr. CAGR %	3.51	-2.09	-6.54	-0.9	15.84
Tangible Book Value, 2 Yr. CAGR %	0.75	-8.94	-17.16	-4.67	13.73
Common Equity, 2 Yr. CAGR %	-0.94	-6.39	-11.89	-3.82	10.22
Cash From Operations, 2 Yr. CAGR %	-1.97	-42.07	-41.34	127.14	179.93
Capital Expenditures, 2 Yr. CAGR %	-34.95	-33.3	-44.66	-18.21	-0.69
Levered Free Cash Flow, 2 Yr. CAGR %	90.62	-37.45	-11.04	129.81	65.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	93.18	-38.75	-9.1	138.11	64.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.42	4.14	6.84	9.67	13.95
Gross Profit, 3 Yr. CAGR %	0.94	-3.76	4.26	14.41	25.86
EBITDA, 3 Yr. CAGR %	55.75	62.11	97.92	-16.55	-32.99
EBITA, 3 Yr. CAGR %	94.63	82.34	265.76	-18.07	-36.94
EBIT, 3 Yr. CAGR %	90.23	413.73	84.28	-20.74	-40.95
Earnings From Cont. Operations, 3 Yr. CAGR %	35.48	105.69	60.22	-54.9	-27.13
Net Income, 3 Yr. CAGR %	35.48	105.69	60.22	-54.9	-27.13
Normalized Net Income, 3 Yr. CAGR %	134.16	164.82	113.7	-37.98	-23.12
Diluted EPS Before Extra, 3 Yr. CAGR %	32.24	105.2	60.66	-54.66	-27.88
Accounts Receivable, 3 Yr. CAGR %	13.62	7.12	13.4	7	8.05
Net Property, Plant and Equip., 3 Yr. CAGR %	112.13	37.49	-14.17	-17.64	-16.45
Total Assets, 3 Yr. CAGR %	5.43	1.51	-5	-1.39	6.28
Tangible Book Value, 3 Yr. CAGR %	6.62	-3.21	-13.96	-6.71	-0.22
Common Equity, 3 Yr. CAGR %	3	-2.67	-10.21	-4.57	0.13
Cash From Operations, 3 Yr. CAGR %	-7.38	-31.13	-30.23	20.6	99.42
Capital Expenditures, 3 Yr. CAGR %	26.46	-40.4	-35.18	-30.57	-15.48
Levered Free Cash Flow, 3 Yr. CAGR %	-3.92	6.88	-2.34	20.65	86.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.34	6.33	-0.92	21.79	91.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.86	9.78	6.76	6.39	10.13
Gross Profit, 5 Yr. CAGR %	6.08	2.07	5.17	8.1	13.22
EBITDA, 5 Yr. CAGR %	23.67	33.52	47.02	0.7	24.46
EBITA, 5 Yr. CAGR %	35.69	40.41	64.39	9.02	73.99
EBIT, 5 Yr. CAGR %	45.08	55.61	57.1	104.47	11.45
Earnings From Cont. Operations, 5 Yr. CAGR %	34.74	58.44	33.13	-21.7	20.74
Net Income, 5 Yr. CAGR %	34.74	58.44	33.13	-21.7	20.74
Normalized Net Income, 5 Yr. CAGR %	38.19	51.97	74.34	14.85	50.39
Diluted EPS Before Extra, 5 Yr. CAGR %	31.81	55.18	31.65	-21.58	19.8
Accounts Receivable, 5 Yr. CAGR %	23.87	22.07	13.85	5.08	10.65
Net Property, Plant and Equip., 5 Yr. CAGR %	68.79	64.09	41.87	8.54	-10.01
Total Assets, 5 Yr. CAGR %	20.44	16.01	0.46	0.54	2.85
Tangible Book Value, 5 Yr. CAGR %	9.87	9.4	-3.62	-3.8	-3.8
Common Equity, 5 Yr. CAGR %	14.53	10.32	-3.23	-3.13	-2.53
Cash From Operations, 5 Yr. CAGR %	2.24	-22.84	-22.85	11.01	21.62
Capital Expenditures, 5 Yr. CAGR %	21.73	10.07	-9.14	-32.36	-23.12
Levered Free Cash Flow, 5 Yr. CAGR %	2.34	-20.12	-6.64	45.17	20.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	2	-21.06	-6.07	46.79	21.33