Cash flow InTest Corporation

Stocks

INTT

US4611471008

Electrical Components & Equipment

Market Closed - NYSE 01:30:00 12/09/2026 am IST			5-day change	1st Jan Change
11.42 ^USD	+1.78%		+2.33%	+52.88%

18/08	Intest Corporation Amends Credit Agreement and Extends Term Loan Draw Period	CI
11/08	Tranche Update on InTest Corporation's Equity Buyback Plan announced on November 27, 2023.	CI

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Published financial data: INTEST CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	8.49Cr	12Cr	12Cr	13Cr	11Cr
Total Revenues	8.49Cr	12Cr	12Cr	13Cr	11Cr
Cost of Goods Sold, Total	4.37Cr	6.34Cr	6.63Cr	7.37Cr	6.49Cr
Gross Profit	4.12Cr	5.34Cr	5.7Cr	5.7Cr	4.89Cr
Selling General & Admin Expenses, Total	2.5Cr	3.52Cr	3.89Cr	4.35Cr	3.9Cr
R&D Expenses	55.31L	75.29L	76.18L	85.48L	94.4L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	33.46L
Other Operating Expenses	-17T	-	-	-	-
Other Operating Expenses, Total	3.05Cr	4.27Cr	4.65Cr	5.2Cr	5.18Cr
Operating Income	1.07Cr	1.07Cr	1.04Cr	49.94L	-28.75L
Interest Expense, Total	-	-6L	-7L	-8L	-4L
Net Interest Expenses	-	-6L	-7L	-8L	-4L
Other Non Operating Income (Expenses)	-57T	59T	12.88L	9L	10L
EBT, Excl. Unusual Items	1.06Cr	1.01Cr	1.1Cr	50.54L	-23.72L
Restructuring Charges	-2L	-	-	-	-8L
Merger & Related Restructuring Charges	-16.67L	-	-	-16L	-
Other Unusual Items	-4L	-	-	-	-
EBT, Incl. Unusual Items	84.02L	1.01Cr	1.1Cr	34.54L	-32.22L
Income Tax Expense	11.19L	16.84L	17.06L	6L	-7L
Earnings From Continuing Operations	72.83L	84.61L	93.42L	28.91L	-25.27L
Net Income to Company	72.83L	84.61L	93.42L	28.91L	-25.27L
Net Income - (IS)	72.83L	84.61L	93.42L	28.91L	-25.27L
Net Income to Common Incl Extra Items	72.83L	84.61L	93.42L	28.91L	-25.27L
Net Income to Common Excl. Extra Items	72.83L	84.61L	93.42L	28.91L	-25.27L
Per Share Items
Net EPS - Basic	0.7	0.79	0.82	0.24	-0.21
Basic EPS - Continuing Operations	0.7	0.79	0.82	0.24	-0.21
Basic Weighted Average Shares Outstanding	1.05Cr	1.07Cr	1.15Cr	1.22Cr	1.22Cr
Net EPS - Diluted	0.68	0.78	0.79	0.24	-0.21
Diluted EPS - Continuing Operations	0.68	0.78	0.79	0.24	-0.21
Diluted Weighted Average Shares Outstanding	1.07Cr	1.09Cr	1.18Cr	1.22Cr	1.22Cr
Normalized Basic EPS	0.63	0.59	0.6	0.26	-0.12
Normalized Diluted EPS	0.62	0.58	0.59	0.26	-0.12
Supplemental Items
EBITDA	1.28Cr	1.42Cr	1.36Cr	88.86L	16.91L
EBITA	1.21Cr	1.34Cr	1.25Cr	75.39L	5L
EBIT	1.07Cr	1.07Cr	1.04Cr	49.94L	-28.75L
EBITDAR	1.41Cr	1.56Cr	1.52Cr	1.08Cr	43.23L
Effective Tax Rate - (Ratio)	13.32	16.6	15.44	16.3	21.57
Current Domestic Taxes	13.48L	31.55L	23.41L	14.51L	-3L
Current Foreign Taxes	3L	3L	5L	-71T	7L
Total Current Taxes	16.07L	34.22L	28.63L	13.8L	4L
Deferred Domestic Taxes	-4L	-15.34L	-10.21L	-14.48L	-6L
Deferred Foreign Taxes	-70T	-2L	-1L	6L	-5L
Total Deferred Taxes	-5L	-17.38L	-11.57L	-8L	-10.79L
Normalized Net Income	66.39L	63.41L	69.05L	31.59L	-14.82L
Interest on Long-Term Debt	-	6L	7L	8L	4L
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.11Cr	1.59Cr	1.76Cr	1.74Cr	1.68Cr
General and Administrative Expenses	1.39Cr	1.93Cr	2.13Cr	2.61Cr	2.22Cr
Research And Development Expense From Footnotes	55.31L	75.29L	76.18L	85.48L	94.4L
Net Rental Expense, Total	12.73L	14.21L	16.03L	18.92L	26.32L
Imputed Operating Lease Interest Expense	-	3L	4L	6L	4L
Imputed Operating Lease Depreciation	-	11.28L	11.67L	13.03L	21.91L
Stock-Based Comp., COGS (Total)	26T	62T	1L	1L	2L
Stock-Based Comp., R&D Exp. (Total)	62T	51T	19T	29T	18T
Stock-Based Comp., S&M Exp. (Total)	22T	32T	41T	50T	70T
Stock-Based Comp., G&A Exp. (Total)	13.4L	16.42L	18.83L	16.34L	13.57L
Total Stock-Based Compensation	14.5L	17.87L	20.47L	18.57L	16.1L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	2.12Cr	1.34Cr	4.53Cr	1.98Cr	1.42Cr
Total Cash And Short Term Investments	2.12Cr	1.34Cr	4.53Cr	1.98Cr	1.42Cr
Accounts Receivable, Total	1.65Cr	2.12Cr	1.82Cr	2.95Cr	2.59Cr
Total Receivables	1.65Cr	2.12Cr	1.82Cr	2.95Cr	2.59Cr
Inventory	1.29Cr	2.26Cr	2.01Cr	2.68Cr	3.16Cr
Prepaid Expenses	14.83L	16.95L	22.54L	26.5L	31.09L
Restricted Cash	-	11.42L	-	-	38.42L
Total Current Assets	5.21Cr	6.01Cr	8.58Cr	7.88Cr	7.86Cr
Gross Property Plant And Equipment	1.47Cr	1.56Cr	1.57Cr	2.41Cr	2.4Cr
Accumulated Depreciation	-60.46L	-67.35L	-75.29L	-88.3L	-1.01Cr
Net Property Plant And Equipment	86.07L	89.02L	81.77L	1.52Cr	1.39Cr
Goodwill	2.14Cr	2.16Cr	2.17Cr	3.07Cr	3.24Cr
Other Intangibles, Total	2.16Cr	1.86Cr	1.66Cr	2.64Cr	2.49Cr
Deferred Tax Assets Long-Term	-	3L	14.37L	67T	8L
Other Long-Term Assets, Total	1L	7L	11.13L	10.65L	8L
Total Assets	10Cr	11Cr	13Cr	15Cr	15Cr
Liabilities
Accounts Payable, Total	42.81L	73.94L	55.21L	79.91L	1.12Cr
Accrued Expenses, Total	61.04L	63.42L	65.48L	78.64L	75.57L
Current Portion of Long-Term Debt	41L	41L	41L	74.94L	60.62L
Current Portion of Leases	13.71L	16.45L	19.23L	19.89L	20.98L
Current Income Taxes Payable	20.24L	14.09L	10.38L	-	-
Unearned Revenue Current, Total	60.38L	44.98L	38.52L	50.59L	63.88L
Other Current Liabilities	11.54L	14.81L	13.17L	15.51L	24.45L
Total Current Liabilities	2.51Cr	2.69Cr	2.43Cr	3.19Cr	3.58Cr
Long-Term Debt	1.6Cr	1.2Cr	79.42L	75.38L	14.06L
Long-Term Leases	52.48L	47.05L	34.99L	90.21L	74.02L
Unearned Revenue Non Current	-	-	15.22L	17.3L	10.55L
Deferred Tax Liability Non Current	13.79L	-	-	-	-
Other Non Current Liabilities	13.62L	14.94L	12.86L	22.61L	20.72L
Total Liabilities	4.91Cr	4.51Cr	3.85Cr	5.25Cr	4.77Cr
Common Stock, Total	1L	1L	1L	1L	1L
Additional Paid In Capital	2.99Cr	3.2Cr	5.44Cr	5.77Cr	5.94Cr
Retained Earnings	2.44Cr	3.29Cr	4.22Cr	4.51Cr	4.26Cr
Treasury Stock	-2L	-2L	-9L	-9L	-10L
Comprehensive Income and Other	6L	2L	4L	-21.37L	24.61L
Total Common Equity	5.48Cr	6.5Cr	9.63Cr	9.98Cr	10Cr
Total Equity	5.48Cr	6.5Cr	9.63Cr	9.98Cr	10Cr
Total Liabilities And Equity	10Cr	11Cr	13Cr	15Cr	15Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.07Cr	1.08Cr	1.2Cr	1.22Cr	1.23Cr
ECS Total Common Shares Outstanding	1.06Cr	1.07Cr	1.2Cr	1.22Cr	1.23Cr
Book Value / Share	5.16	6.05	8.04	8.2	8.4
Tangible Book Value	1.17Cr	2.48Cr	5.8Cr	4.27Cr	4.64Cr
Tangible Book Value Per Share	1.11	2.31	4.84	3.51	3.76
Total Debt	2.67Cr	2.25Cr	1.75Cr	2.6Cr	1.7Cr
Net Debt	55.45L	90.58L	-2.78Cr	62.12L	27.52L
Debt Equivalent Oper. Leases	1.02Cr	1.14Cr	1.28Cr	1.51Cr	2.11Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.04Cr	1.69Cr	1.59Cr	1.61Cr	1.64Cr
Inventories - Work In Process, Total	12.5L	24.32L	15.63L	59.4L	93.97L
Inventories - Finished Goods, Total	12.1L	32.45L	25.78L	47.88L	57.61L
Machinery, Total	57.33L	66.25L	71.18L	91.62L	1.02Cr
Full Time Employees	303	327	323	393	385
Part Time Employees	13	19	11	32	22
Accumulated Allowance for Doubtful Accounts (Supple)	2L	5L	5L	4L	4L
Order Backlog	3.41Cr	4.68Cr	4.01Cr	3.95Cr	5.39Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	72.83L	84.61L	93.42L	28.91L	-25.27L
Depreciation & Amortization - CF	17.05L	20.4L	25.89L	28.47L	34.5L
Amortization of Goodwill and Intangible Assets - (CF)	14.4L	26.94L	20.94L	25.45L	33.46L
Depreciation & Amortization, Total	31.45L	47.34L	46.83L	53.92L	67.96L
(Gain) Loss From Sale Of Asset	50T	-	11T	25T	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	14.5L	17.87L	20.47L	18.57L	16.1L
Other Operating Activities, Total	-1L	-7L	-7L	-5L	-6L
Change In Accounts Receivable	-47.75L	-48.86L	29.91L	-55.05L	45.3L
Change In Inventories	-25.44L	-1.06Cr	20.27L	49.03L	-41.67L
Change In Accounts Payable	11.77L	28.75L	-18.11L	-23.06L	31.54L
Change in Unearned Revenues	47.55L	-14.64L	6L	-14.05L	6L
Change In Income Taxes	3L	-6L	-4L	-13.69L	1L
Change in Other Net Operating Assets	99T	-10.17L	-25.7L	-1L	-22.4L
Cash from Operations	1.08Cr	-13.89L	1.62Cr	38.21L	73.15L
Capital Expenditure	-10L	-13.65L	-12.91L	-13.24L	-16.32L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-2.04Cr	-2L	-	-1.87Cr	-
Investment in Marketable and Equity Securities, Total	-	0	-	-	-
Other Investing Activities, Total	-	4L	-	-	-
Cash from Investing	-2.14Cr	-11.73L	-12.91L	-2.01Cr	-16.32L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.05Cr	-	-	-	-
Total Debt Issued	2.05Cr	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-2L	-42.54L
Long-Term Debt Repaid, Total	-4L	-39.58L	-41L	-76.89L	-41L
Total Debt Repaid	-4L	-39.58L	-41L	-78.41L	-83.54L
Issuance of Common Stock	16.33L	2L	2.04Cr	3L	1L
Repurchase of Common Stock	-	-10T	-7L	-10.83L	-17T
Cash from Financing	2.17Cr	-37.33L	1.56Cr	-86.41L	-82.25L
Foreign Exchange Rate Adjustments	-3L	-3L	2L	-6L	8L
Net Change in Cash	1.09Cr	-66.19L	3.07Cr	-2.54Cr	-17.72L
Supplemental Items
Cash Interest Paid	-	-	-	9L	5L
Cash Income Tax Paid (Refund)	13.22L	39.24L	32.4L	30.72L	2L
Levered Free Cash Flow	80.4L	-27.52L	1.48Cr	-57.58L	43.86L
Unlevered Free Cash Flow	80.4L	-23.55L	1.52Cr	-52.29L	46.67L
Change In Net Working Capital	22.35L	1.42Cr	-32.51L	1.43Cr	3L
Net Debt Issued / Repaid	2.01Cr	-39.58L	-41L	-78.41L	-83.54L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	8.04	6.26	5.33	2.17	-1.18
Return on Total Capital	9.99	7.93	6.49	2.61	-1.46
Return On Equity %	14.63	14.13	11.59	2.95	-2.48
Return on Common Equity	14.63	14.13	11.59	2.95	-2.48
Margin Analysis
Gross Profit Margin %	48.57	45.74	46.21	43.63	42.98
SG&A Margin	29.49	30.12	31.57	33.27	34.27
EBITDA Margin %	15.06	12.17	10.99	6.8	1.49
EBITA Margin %	14.28	11.48	10.16	5.77	0.41
EBIT Margin %	12.58	9.18	8.47	3.82	-2.53
Income From Continuing Operations Margin %	8.58	7.24	7.58	2.21	-2.22
Net Income Margin %	8.58	7.24	7.58	2.21	-2.22
Net Avail. For Common Margin %	8.58	7.24	7.58	2.21	-2.22
Normalized Net Income Margin	7.82	5.43	5.6	2.42	-1.3
Levered Free Cash Flow Margin	9.47	-2.36	11.99	-4.41	3.85
Unlevered Free Cash Flow Margin	9.47	-2.02	12.34	-4	4.1
Asset Turnover
Asset Turnover	1.02	1.09	1.01	0.91	0.75
Fixed Assets Turnover	9.79	13.34	14.44	11.17	7.82
Receivables Turnover (Average Receivables)	6.8	6.19	6.26	5.48	4.11
Inventory Turnover (Average Inventory)	4.29	3.58	3.11	3.14	2.22
Short Term Liquidity
Current Ratio	2.08	2.23	3.53	2.47	2.2
Quick Ratio	1.5	1.29	2.61	1.54	1.12
Operating Cash Flow to Current Liabilities	0.43	-0.05	0.67	0.12	0.2
Days Sales Outstanding (Average Receivables)	53.69	58.97	58.3	66.75	88.8
Days Outstanding Inventory (Average Inventory)	85.03	102	117.37	116.57	164.26
Average Days Payable Outstanding	24.95	29.15	36.92	30.75	50.3
Cash Conversion Cycle (Average Days)	113.77	131.82	138.75	152.57	202.76
Long Term Solvency
Total Debt/Equity	48.78	34.63	18.14	26.1	16.37
Total Debt / Total Capital	32.78	25.72	15.35	20.7	14.07
LT Debt/Equity	38.8	25.78	11.88	16.59	8.5
Long-Term Debt / Total Capital	26.08	19.15	10.06	13.16	7.3
Total Liabilities / Total Assets	47.24	40.98	28.59	34.47	31.52
EBIT / Interest Expense	-	16.88	15.37	5.9	-6.39
EBITDA / Interest Expense	-	24.62	22.32	12.74	9.61
(EBITDA - Capex) / Interest Expense	-	22.47	20.42	11.17	5.98
Total Debt / EBITDA	1.9	1.44	1.15	2.42	3.93
Net Debt / EBITDA	0.39	0.58	-1.83	0.58	0.64
Total Debt / (EBITDA - Capex)	2.05	1.58	1.26	2.75	6.31
Net Debt / (EBITDA - Capex)	0.42	0.63	-2	0.66	1.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	57.7	37.64	5.54	5.99	-12.9
Gross Profit, 1 Yr. Growth %	71.03	29.63	6.62	0.08	-14.21
EBITDA, 1 Yr. Growth %	477.98	11.18	-4.64	-34.28	-81.05
EBITA, 1 Yr. Growth %	674.38	10.69	-6.57	-39.85	-93.75
EBIT, 1 Yr. Growth %	3.12T	0.39	-2.63	-52.16	-157.57
Earnings From Cont. Operations, 1 Yr. Growth %	-913.74	16.17	10.41	-69.05	-187.41
Net Income, 1 Yr. Growth %	-913.74	16.17	10.41	-69.05	-187.41
Normalized Net Income, 1 Yr. Growth %	3.24T	-4.49	8.9	-54.25	-146.93
Diluted EPS Before Extra, 1 Yr. Growth %	-855.56	14.71	1.28	-69.89	-188.27
Accounts Receivable, 1 Yr. Growth %	96.04	28.3	-14.33	62.28	-12.22
Inventory, 1 Yr. Growth %	72.06	75.43	-10.97	33.59	17.67
Net Property, Plant and Equip., 1 Yr. Growth %	-1.49	3.43	-8.14	86.18	-8.85
Total Assets, 1 Yr. Growth %	67.51	5.93	22.5	12.95	-0.64
Tangible Book Value, 1 Yr. Growth %	-36.85	111.16	133.77	-26.38	8.71
Common Equity, 1 Yr. Growth %	22.5	18.48	48.22	3.64	3.84
Cash From Operations, 1 Yr. Growth %	233.56	-112.81	-1.27T	-76.42	91.44
Capital Expenditures, 1 Yr. Growth %	51.06	37.32	-5.42	2.56	23.26
Levered Free Cash Flow, 1 Yr. Growth %	75.84	-134.08	-637.38	-138.93	-176.18
Unlevered Free Cash Flow, 1 Yr. Growth %	75.84	-128.97	-745.94	-134.37	-189.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.29	47.33	20.53	5.77	-3.92
Gross Profit, 2 Yr. CAGR %	18.77	48.9	17.57	3.3	-7.34
EBITDA, 2 Yr. CAGR %	53.67	153.49	2.97	-20.93	-64.64
EBITA, 2 Yr. CAGR %	60.08	192.78	1.69	-25.03	-80.61
EBIT, 2 Yr. CAGR %	75.38	468.26	-1.13	-31.75	-47.52
Earnings From Cont. Operations, 2 Yr. CAGR %	77.1	207.47	13.26	-41.55	-47.99
Net Income, 2 Yr. CAGR %	77.1	207.47	13.26	-41.55	-47.99
Normalized Net Income, 2 Yr. CAGR %	73.54	464.82	1.99	-29.42	-53.66
Diluted EPS Before Extra, 2 Yr. CAGR %	75.81	194.39	7.79	-44.77	-48.44
Accounts Receivable, 2 Yr. CAGR %	33.37	58.59	4.84	17.91	19.35
Inventory, 2 Yr. CAGR %	33.83	73.73	24.97	9.06	25.38
Net Property, Plant and Equip., 2 Yr. CAGR %	8.87	0.94	-2.53	30.77	30.27
Total Assets, 2 Yr. CAGR %	31.91	33.21	13.91	17.63	5.94
Tangible Book Value, 2 Yr. CAGR %	-17.95	15.47	122.18	31.19	-10.54
Common Equity, 2 Yr. CAGR %	10.58	20.48	32.52	23.95	3.74
Cash From Operations, 2 Yr. CAGR %	13.53	-34.61	22.25	65.86	-32.81
Capital Expenditures, 2 Yr. CAGR %	26.62	44.03	13.96	-1.51	12.43
Levered Free Cash Flow, 2 Yr. CAGR %	-1.31	-22.42	35.33	44.63	-45.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.31	-28.23	36.79	48.99	-44.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.61	24.42	31.83	15.47	-0.86
Gross Profit, 3 Yr. CAGR %	1.52	22.28	33.21	11.42	-2.9
EBITDA, 3 Yr. CAGR %	-2.87	37.95	82.99	-11.42	-50.82
EBITA, 3 Yr. CAGR %	-2.77	41.56	100.07	-14.63	-67.26
EBIT, 3 Yr. CAGR %	-4.03	45.62	215.63	-22.38	-35.51
Earnings From Cont. Operations, 3 Yr. CAGR %	33.85	53.88	118.54	-26.51	-33.16
Net Income, 3 Yr. CAGR %	33.85	53.88	118.54	-26.51	-33.16
Normalized Net Income, 3 Yr. CAGR %	-3.83	42.22	226.3	-21.93	-38.39
Diluted EPS Before Extra, 3 Yr. CAGR %	32.85	52.48	106.28	-29.54	-35.43
Accounts Receivable, 3 Yr. CAGR %	16.11	31.66	29.16	21.28	6.86
Inventory, 3 Yr. CAGR %	25.42	46.46	39.03	27.78	11.86
Net Property, Plant and Equip., 3 Yr. CAGR %	46.87	7.02	-2.18	20.94	15.95
Total Assets, 3 Yr. CAGR %	15.64	22.61	29.54	13.59	11.19
Tangible Book Value, 3 Yr. CAGR %	-6.21	12.44	46.08	53.75	23.22
Common Equity, 3 Yr. CAGR %	8.53	13.15	29.1	22.1	16.85
Cash From Operations, 3 Yr. CAGR %	-0.38	-45.12	70.87	-29.36	73.98
Capital Expenditures, 3 Yr. CAGR %	-23.4	30.09	25.19	10.03	6.14
Levered Free Cash Flow, 3 Yr. CAGR %	-18.42	-30.66	47.89	-10.67	16.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.42	-34.17	49.29	-13.69	25.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.11	11.83	9.43	16.59	16.16
Gross Profit, 5 Yr. CAGR %	15.13	9.03	7.66	14.3	15.21
EBITDA, 5 Yr. CAGR %	19.46	1.34	-0.58	10.42	-5.23
EBITA, 5 Yr. CAGR %	19.93	1.13	-1.01	9.78	-21.35
EBIT, 5 Yr. CAGR %	18.06	-1.43	-2.88	7.54	53.99
Earnings From Cont. Operations, 5 Yr. CAGR %	22.34	54.06	25.2	4.48	23.07
Net Income, 5 Yr. CAGR %	22.34	54.06	25.2	4.48	23.07
Normalized Net Income, 5 Yr. CAGR %	17.63	-2.89	-1.55	7.46	49.46
Diluted EPS Before Extra, 5 Yr. CAGR %	21.42	54.02	22.19	1.58	18.47
Accounts Receivable, 5 Yr. CAGR %	25.19	11.76	11.46	25.98	25.14
Inventory, 5 Yr. CAGR %	28.47	35.36	25.24	30.17	33.4
Net Property, Plant and Equip., 5 Yr. CAGR %	55.59	42.02	24.65	15.96	9.69
Total Assets, 5 Yr. CAGR %	19.38	11.99	14.95	20.59	19.52
Tangible Book Value, 5 Yr. CAGR %	-19.72	21.06	32.43	19.59	20.06
Common Equity, 5 Yr. CAGR %	7.73	10.58	17.56	17.35	18.28
Cash From Operations, 5 Yr. CAGR %	20.37	-28.13	8.13	-14.59	17.63
Capital Expenditures, 5 Yr. CAGR %	24	12.87	-10.21	16.39	19.92
Levered Free Cash Flow, 5 Yr. CAGR %	17.47	-22.16	-0.03	-6.95	-0.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.47	-24.54	0.54	-8.73	0.41