Income Statement Kaltura, Inc.

Stocks

KLTR

US4834671061

Software

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1.415 ^USD	+2.17%		+10.28%	-14.60%

15/06	Inadvertently published alert on Kaltura digital engagement awards withdrawn	RE
12/05	Kaltura, Inc., Q1 2026 Earnings Call, May 11, 2026

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Published financial data: KALTURA, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	17Cr	17Cr	18Cr	18Cr	18Cr
Total Revenues	17Cr	17Cr	18Cr	18Cr	18Cr
Cost of Goods Sold, Total	6.23Cr	6.19Cr	6.29Cr	5.96Cr	5.32Cr
Gross Profit	10Cr	11Cr	11Cr	12Cr	13Cr
Selling General & Admin Expenses, Total	8.53Cr	10Cr	9.75Cr	9.25Cr	8.53Cr
R&D Expenses	4.84Cr	5.74Cr	5.24Cr	4.94Cr	4.6Cr
Other Operating Expenses, Total	13Cr	16Cr	15Cr	14Cr	13Cr
Operating Income	-3.1Cr	-5.51Cr	-3.77Cr	-2.28Cr	-36.32L
Interest Expense, Total	-29.79L	-23.01L	-31.78L	-26.82L	-22.43L
Interest And Investment Income	5T	10L	27.35L	33.55L	29.84L
Net Interest Expenses	-29.74L	-13.39L	-4L	7L	7L
Currency Exchange Gains (Loss)	-11.36L	-19.59L	21.69L	2L	-42.98L
Other Non Operating Income (Expenses)	-1.6Cr	-10L	-5L	-4L	-5L
EBT, Excl. Unusual Items	-5.11Cr	-5.94Cr	-3.65Cr	-2.24Cr	-76.79L
Restructuring Charges	-	-12.38L	-10L	-	-9L
Merger & Related Restructuring Charges	-	-	-	-	-4L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-17.24L	-	-	-13.12L	-
EBT, Incl. Unusual Items	-5.28Cr	-6.06Cr	-3.75Cr	-2.37Cr	-90.1L
Income Tax Expense	65.7L	78.68L	89.11L	76.5L	30.62L
Earnings From Continuing Operations	-5.94Cr	-6.85Cr	-4.64Cr	-3.13Cr	-1.21Cr
Net Income to Company	-5.94Cr	-6.85Cr	-4.64Cr	-3.13Cr	-1.21Cr
Net Income - (IS)	-5.94Cr	-6.85Cr	-4.64Cr	-3.13Cr	-1.21Cr
Preferred Dividend and Other Adjustments	82.41L	-	-	-	-
Net Income to Common Incl Extra Items	-6.76Cr	-6.85Cr	-4.64Cr	-3.13Cr	-1.21Cr
Net Income to Common Excl. Extra Items	-6.76Cr	-6.85Cr	-4.64Cr	-3.13Cr	-1.21Cr
Per Share Items
Net EPS - Basic	-0.95	-0.53	-0.34	-0.21	-0.08
Basic EPS - Continuing Operations	-0.95	-0.53	-0.34	-0.21	-0.08
Basic Weighted Average Shares Outstanding	7.11Cr	13Cr	14Cr	15Cr	15Cr
Net EPS - Diluted	-0.95	-0.53	-0.34	-0.21	-0.08
Diluted EPS - Continuing Operations	-0.95	-0.53	-0.34	-0.21	-0.08
Diluted Weighted Average Shares Outstanding	7.11Cr	13Cr	14Cr	15Cr	15Cr
Normalized Basic EPS	-0.45	-0.28	-0.16	-0.09	-0.03
Normalized Diluted EPS	-0.45	-0.28	-0.16	-0.09	-0.03
Supplemental Items
EBITDA	-2.85Cr	-5.24Cr	-3.3Cr	-1.77Cr	9L
EBITA	-2.99Cr	-5.45Cr	-3.71Cr	-2.23Cr	-34.48L
EBIT	-3.1Cr	-5.51Cr	-3.77Cr	-2.28Cr	-36.32L
EBITDAR	-2.63Cr	-4.92Cr	-2.98Cr	-1.48Cr	42.02L
Total Revenues (As Reported)	17Cr	17Cr	18Cr	18Cr	18Cr
Effective Tax Rate - (Ratio)	-12.45	-12.98	-23.79	-32.33	-33.98
Current Domestic Taxes	65T	88T	83T	69T	2L
Current Foreign Taxes	65.05L	77.8L	84.1L	75.36L	28.15L
Total Current Taxes	65.7L	78.68L	84.93L	76.05L	30.17L
Deferred Domestic Taxes	-	-	4L	45T	45T
Total Deferred Taxes	-	-	4L	45T	45T
Normalized Net Income	-3.19Cr	-3.71Cr	-2.28Cr	-1.4Cr	-47.99L
Non-Cash Pension Expense	39.37L	39.76L	31.94L	32.45L	30.83L
Supplemental Operating Expense Items
Marketing Expenses	50.57L	57.71L	39.51L	33.66L	32.44L
Selling and Marketing Expenses	4.58Cr	5.93Cr	4.88Cr	4.78Cr	4.49Cr
General and Administrative Expenses	3.95Cr	4.54Cr	4.87Cr	4.47Cr	4.04Cr
Research And Development Expense From Footnotes	4.84Cr	5.74Cr	5.24Cr	4.94Cr	4.6Cr
Net Rental Expense, Total	22.78L	32.64L	31.18L	28.73L	33.31L
Imputed Operating Lease Interest Expense	12.25L	12.33L	13.95L	11.76L	12.41L
Imputed Operating Lease Depreciation	10.53L	20.31L	17.23L	16.97L	20.9L
Stock-Based Comp., COGS (Total)	9L	13.76L	11.28L	10.02L	5L
Stock-Based Comp., R&D Exp. (Total)	27.98L	42.68L	47.34L	47.75L	31.04L
Stock-Based Comp., S&M Exp. (Total)	21.73L	37.11L	31.87L	27.01L	14.76L
Stock-Based Comp., G&A Exp. (Total)	1.12Cr	1.43Cr	2.09Cr	1.78Cr	1.15Cr
Total Stock-Based Compensation	1.71Cr	2.36Cr	3Cr	2.63Cr	1.65Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14Cr	4.46Cr	3.67Cr	3.31Cr	2.75Cr
Short Term Investments	6L	4.13Cr	3.27Cr	4.83Cr	2.44Cr
Total Cash And Short Term Investments	14Cr	8.6Cr	6.94Cr	8.13Cr	5.19Cr
Accounts Receivable, Total	1.75Cr	2.88Cr	2.33Cr	2Cr	1.64Cr
Total Receivables	1.75Cr	2.88Cr	2.33Cr	2Cr	1.64Cr
Prepaid Expenses	38.58L	33.69L	26.56L	40.85L	61.49L
Other Current Assets, Total	97.67L	1.49Cr	1.64Cr	1.62Cr	1.63Cr
Total Current Assets	18Cr	13Cr	11Cr	12Cr	9.07Cr
Gross Property Plant And Equipment	1.22Cr	4Cr	4.11Cr	3.72Cr	3.57Cr
Accumulated Depreciation	-26.56L	-40.45L	-71.47L	-86.83L	-1.3Cr
Net Property Plant And Equipment	95.03L	3.6Cr	3.4Cr	2.85Cr	2.27Cr
Long-term Investments	-	-	58.44L	33.79L	1.09Cr
Goodwill	1.11Cr	1.11Cr	1.11Cr	1.11Cr	2.54Cr
Other Intangibles, Total	19.09L	12.44L	7L	2L	21.37L
Deferred Charges Long-Term	2.26Cr	2.17Cr	1.73Cr	1.36Cr	94.03L
Other Long-Term Assets, Total	25.43L	31.76L	31L	29.83L	35.01L
Total Assets	22Cr	21Cr	18Cr	18Cr	16Cr
Liabilities
Accounts Payable, Total	64.8L	94.37L	36.29L	32.65L	37.88L
Accrued Expenses, Total	2.59Cr	2.24Cr	1.7Cr	2.18Cr	1.82Cr
Current Portion of Long-Term Debt	27.94L	57.93L	16.12L	31.1L	2.9Cr
Current Portion of Leases	1L	23.55L	23.74L	25.04L	29.01L
Current Income Taxes Payable	95.25L	79.66L	1.18Cr	56.38L	1.08Cr
Unearned Revenue Current, Total	5.17Cr	5.98Cr	6.24Cr	6.31Cr	6.03Cr
Other Current Liabilities	15.84L	10.9L	11.71L	22.58L	14.33L
Total Current Liabilities	9.81Cr	11Cr	9.99Cr	10Cr	13Cr
Long-Term Debt	3.58Cr	3Cr	3.3Cr	2.92Cr	-
Long-Term Leases	-	2.07Cr	1.78Cr	1.53Cr	1.44Cr
Unearned Revenue Non Current	19.53L	12.66L	4L	67T	21.59L
Deferred Tax Liability Non Current	-	-	-	5L	5L
Other Non Current Liabilities	21.85L	20.21L	22.95L	1.03Cr	1.48Cr
Total Liabilities	14Cr	16Cr	15Cr	16Cr	16Cr
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	13T	13T	14T	15T	18T
Additional Paid In Capital	41Cr	44Cr	47Cr	50Cr	52Cr
Retained Earnings	-32Cr	-39Cr	-44Cr	-47Cr	-48Cr
Treasury Stock	-48.81L	-48.81L	-48.81L	-78.01L	-3.4Cr
Comprehensive Income and Other	-	-3L	10.47L	10L	27.59L
Total Common Equity	8.53Cr	4.33Cr	3.03Cr	2.44Cr	63.32L
Total Equity	8.53Cr	4.33Cr	3.03Cr	2.44Cr	63.32L
Total Liabilities And Equity	22Cr	21Cr	18Cr	18Cr	16Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	13Cr	14Cr	15Cr	15Cr
ECS Total Common Shares Outstanding	13Cr	13Cr	14Cr	15Cr	15Cr
Book Value / Share	0.67	0.32	0.21	0.16	0.04
Tangible Book Value	7.23Cr	3.1Cr	1.86Cr	1.31Cr	-2.12Cr
Tangible Book Value Per Share	0.57	0.23	0.13	0.09	-0.14
Total Debt	3.87Cr	5.88Cr	5.48Cr	5Cr	4.63Cr
Net Debt	-11Cr	-2.71Cr	-2.04Cr	-3.47Cr	-1.64Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-19.68L	-18.55L	-16.85L	-15.77L	-20.02L
Debt Equivalent Oper. Leases	1.82Cr	2.61Cr	2.49Cr	2.3Cr	2.66Cr
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	44.13L	48.74L	59.85L	39.91L	45.04L
Full Time Employees	758	681	580	563	494
Assets under Capital Lease - Gross	3L	3L	3L	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-5.94Cr	-6.85Cr	-4.64Cr	-3.13Cr	-1.21Cr
Depreciation & Amortization - CF	14.07L	20.42L	41.62L	45.87L	43.19L
Amortization of Goodwill and Intangible Assets - (CF)	10.05L	7L	6L	5L	2L
Depreciation & Amortization, Total	24.12L	27.07L	47.17L	50.64L	45.03L
Amortization of Deferred Charges, Total - (CF)	80.75L	1.09Cr	1.17Cr	1.14Cr	1.12Cr
(Gain) Loss From Sale Of Asset	-8L	2L	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1.71Cr	2.36Cr	3Cr	2.63Cr	1.65Cr
Other Operating Activities, Total	1.63Cr	12.78L	-17.51L	-13.09L	-9L
Change In Accounts Receivable	-10.57L	-1.13Cr	54.75L	33.34L	36.2L
Change In Accounts Payable	38.86L	31.32L	-58.84L	-5L	7L
Change in Unearned Revenues	62.75L	74.65L	16.26L	5L	-8L
Change in Other Net Operating Assets	-1.49Cr	-1.63Cr	-77.69L	-11.76L	-82.84L
Cash from Operations	-2.21Cr	-4.68Cr	-83.03L	1.22Cr	1.45Cr
Capital Expenditure	-18.76L	-12.18L	-26.07L	-5L	-7L
Sale of Property, Plant, and Equipment	8L	-	-	-	-
Cash Acquisitions	-	-	-	-	-71.47L
Sale (Purchase) of Intangible assets	-41.23L	-47.59L	-14.93L	-	-
Investment in Marketable and Equity Securities, Total	-	-4.12Cr	42.68L	-1.19Cr	1.69Cr
Other Investing Activities, Total	-	-26L	-17.51L	-	-
Cash from Investing	-52.42L	-4.98Cr	-15.83L	-1.24Cr	90.5L
Long-Term Debt Issued, Total	4.19Cr	-	35L	-	-
Total Debt Issued	4.19Cr	-	35L	-	-
Long-Term Debt Repaid, Total	-5.36Cr	-31.36L	-45L	-21.87L	-35L
Total Debt Repaid	-5.36Cr	-31.36L	-45L	-21.87L	-35L
Issuance of Common Stock	16Cr	27.32L	13.83L	16.2L	31.13L
Repurchase of Common Stock	-	-	-	-29.5L	-2.62Cr
Repurchase of Preferred Stock	-15.69L	-	-	-	-
Other Financing Activities, Total	-51.88L	-1L	-3L	-17T	-30.59L
Cash from Financing	14Cr	-5L	1L	-35.34L	-2.97Cr
Foreign Exchange Rate Adjustments	-	-14.24L	7L	90T	5L
Net Change in Cash	12Cr	-9.85Cr	-90.49L	-36.25L	-55.38L
Supplemental Items
Cash Interest Paid	19.44L	23.01L	29.53L	26.92L	22.26L
Cash Income Tax Paid (Refund)	26.36L	88.73L	42.94L	37.74L	19.5L
Levered Free Cash Flow	95.61L	-1.46Cr	1.67Cr	2.86Cr	2.78Cr
Unlevered Free Cash Flow	1.14Cr	-1.32Cr	1.87Cr	3.03Cr	2.92Cr
Change In Net Working Capital	-92.14L	99.71L	58T	-22.6L	82T
Net Debt Issued / Repaid	-1.16Cr	-31.36L	-10L	-21.87L	-35L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-12.31	-16.05	-12.08	-7.8	-1.31
Return on Total Capital	-29.73	-30.49	-25.14	-17.85	-3.57
Return On Equity %	-285.96	-106.51	-125.88	-114.48	-78.6
Return on Common Equity	77.08	-106.51	-125.88	-114.48	-78.6
Margin Analysis
Gross Profit Margin %	62.24	63.35	64.07	66.64	70.59
SG&A Margin	51.68	62.02	55.67	51.74	47.17
EBITDA Margin %	-17.29	-31.06	-18.82	-9.92	0.48
EBITA Margin %	-18.15	-32.27	-21.19	-12.48	-1.91
EBIT Margin %	-18.76	-32.66	-21.51	-12.75	-2.01
Income From Continuing Operations Margin %	-35.97	-40.57	-26.47	-17.52	-6.67
Net Income Margin %	-35.97	-40.57	-26.47	-17.52	-6.67
Net Avail. For Common Margin %	-40.96	-40.57	-26.47	-17.52	-6.67
Normalized Net Income Margin	-19.34	-21.99	-13.02	-7.82	-2.65
Levered Free Cash Flow Margin	5.79	-8.67	9.52	16	15.36
Unlevered Free Cash Flow Margin	6.92	-7.82	10.65	16.94	16.14
Asset Turnover
Asset Turnover	1.05	0.79	0.9	0.98	1.05
Fixed Assets Turnover	24.18	7.43	5.01	5.72	7.07
Receivables Turnover (Average Receivables)	9.53	7.29	6.72	8.26	9.95
Short Term Liquidity
Current Ratio	1.79	1.22	1.12	1.2	0.72
Quick Ratio	1.65	1.05	0.93	1	0.54
Operating Cash Flow to Current Liabilities	-0.23	-0.43	-0.08	0.12	0.11
Days Sales Outstanding (Average Receivables)	38.31	50.05	54.28	44.33	36.67
Average Days Payable Outstanding	33.75	46.95	37.89	21.16	24.2
Long Term Solvency
Total Debt/Equity	45.43	135.77	180.83	205.15	731.74
Total Debt / Total Capital	31.24	57.58	64.39	67.23	87.98
LT Debt/Equity	41.98	116.97	167.69	182.13	227.38
Long-Term Debt / Total Capital	28.86	49.61	59.71	59.69	27.34
Total Liabilities / Total Assets	61.81	78.98	83.5	86.55	96.16
EBIT / Interest Expense	-10.39	-23.96	-11.86	-8.5	-1.62
EBITDA / Interest Expense	-9.58	-21.37	-9.39	-5.54	1.87
(EBITDA - Capex) / Interest Expense	-10.21	-21.9	-10.21	-5.73	1.58
Total Debt / EBITDA	-1.36	-1.2	-1.84	-3.37	11.03
Net Debt / EBITDA	3.71	0.55	0.68	2.34	-3.91
Total Debt / (EBITDA - Capex)	-1.27	-1.17	-1.69	-3.25	13.09
Net Debt / (EBITDA - Capex)	3.48	0.54	0.63	2.26	-4.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.01	2.3	3.77	2.02	1.2
Gross Profit, 1 Yr. Growth %	41.12	4.13	4.95	6.12	7.19
EBITDA, 1 Yr. Growth %	3.86T	83.73	-37.13	-46.24	-104.91
EBITA, 1 Yr. Growth %	752.68	81.91	-31.85	-39.91	-84.55
EBIT, 1 Yr. Growth %	598.83	78.16	-31.66	-39.53	-84.06
Earnings From Cont. Operations, 1 Yr. Growth %	1	15.41	-32.31	-32.46	-61.45
Net Income, 1 Yr. Growth %	1	15.41	-32.31	-32.46	-61.45
Normalized Net Income, 1 Yr. Growth %	-0.18	16.32	-38.57	-38.73	-65.65
Diluted EPS Before Extra, 1 Yr. Growth %	-66.45	-44.75	-36.16	-36.89	-62.71
Accounts Receivable, 1 Yr. Growth %	2.19	64.41	-19.02	-14.3	-18.12
Net Property, Plant and Equip., 1 Yr. Growth %	129.15	278.36	-5.48	-16.15	-20.44
Total Assets, 1 Yr. Growth %	145.5	-7.67	-10.88	-1.32	-9.16
Tangible Book Value, 1 Yr. Growth %	-126.33	-57.08	-40.19	-29.4	-261.95
Common Equity, 1 Yr. Growth %	-132.72	-49.17	-30.05	-19.57	-74.04
Cash From Operations, 1 Yr. Growth %	-480.94	111.8	-82.27	-247.33	18.87
Capital Expenditures, 1 Yr. Growth %	67.8	-35.07	114.04	-80.02	26.87
Levered Free Cash Flow, 1 Yr. Growth %	-53.57	-260.02	-213.93	71.54	-2.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-50.66	-219.89	-241.4	62.26	-3.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.2	18.39	3.03	2.89	1.61
Gross Profit, 2 Yr. CAGR %	28.98	21.22	4.54	5.54	6.65
EBITDA, 2 Yr. CAGR %	308.41	703.58	7.47	-41.86	-83.75
EBITA, 2 Yr. CAGR %	273.29	288.84	11.35	-36	-69.53
EBIT, 2 Yr. CAGR %	233.73	249.28	10.34	-35.72	-68.95
Earnings From Cont. Operations, 2 Yr. CAGR %	95.23	7.96	-11.61	-32.38	-48.97
Net Income, 2 Yr. CAGR %	95.23	7.96	-11.61	-32.38	-48.97
Normalized Net Income, 2 Yr. CAGR %	91.19	7.66	-15.47	-38.65	-54.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.55	-56.95	-40.61	-36.52	-51.48
Accounts Receivable, 2 Yr. CAGR %	27.16	29.62	15.39	-16.69	-16.23
Net Property, Plant and Equip., 2 Yr. CAGR %	10.32	194.45	89.11	-10.97	-18.32
Total Assets, 2 Yr. CAGR %	75.11	50.56	-9.29	-6.22	-5.32
Tangible Book Value, 2 Yr. CAGR %	-42.78	-66.38	-49.33	-35.01	6.93
Common Equity, 2 Yr. CAGR %	-36.32	-59.22	-40.37	-24.99	-54.3
Cash From Operations, 2 Yr. CAGR %	673.02	184.05	-38.72	-48.89	32.34
Capital Expenditures, 2 Yr. CAGR %	-8.46	4.38	17.88	-34.6	-49.65
Levered Free Cash Flow, 2 Yr. CAGR %	-	-15.59	35.02	39.8	29.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-24.41	30.2	51.47	25.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	20.14	13.3	2.69	2.32
Gross Profit, 3 Yr. CAGR %	-	20.1	15.54	5.06	6.08
EBITDA, 3 Yr. CAGR %	-	212.94	243.69	-14.68	-74.48
EBITA, 3 Yr. CAGR %	-	193.76	117.61	-9.35	-60.15
EBIT, 3 Yr. CAGR %	-	170.73	102.77	-9.7	-59.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-	63.85	-7.59	-19.19	-43.93
Net Income, 3 Yr. CAGR %	-	63.85	-7.59	-19.19	-43.93
Normalized Net Income, 3 Yr. CAGR %	-	62	-10.71	-24.07	-49.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-22.13	-50.91	-39.4	-46.84
Accounts Receivable, 3 Yr. CAGR %	-	38.53	10.81	4.5	-17.17
Net Property, Plant and Equip., 3 Yr. CAGR %	-	66.37	101.61	44.21	-14.25
Total Assets, 3 Yr. CAGR %	-	41.47	26.41	-6.71	-7.21
Tangible Book Value, 3 Yr. CAGR %	-	-48.01	-59.26	-43.41	-11.9
Common Equity, 3 Yr. CAGR %	-	-40.93	-51.19	-34.12	-47.33
Cash From Operations, 3 Yr. CAGR %	-	402.07	12.68	-17.91	-32.28
Capital Expenditures, 3 Yr. CAGR %	-	-18.37	32.61	-34.76	-18.43
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-6.72	46.24	23.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-6.86	40.11	30.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	12.92	8.47
Gross Profit, 5 Yr. CAGR %	-	-	-	14.05	11.9
EBITDA, 5 Yr. CAGR %	-	-	-	59.61	1.41
EBITA, 5 Yr. CAGR %	-	-	-	59.68	-0.88
EBIT, 5 Yr. CAGR %	-	-	-	52.32	-4.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	15	-27.13
Net Income, 5 Yr. CAGR %	-	-	-	15	-27.13
Normalized Net Income, 5 Yr. CAGR %	-	-	-	9.86	-31.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-28.24	-51.14
Accounts Receivable, 5 Yr. CAGR %	-	-	-	13.03	-0.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	29.56	40.46
Total Assets, 5 Yr. CAGR %	-	-	-	20.01	12.61
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-43.15	-40.07
Common Equity, 5 Yr. CAGR %	-	-	-	-35.01	-52.46
Cash From Operations, 5 Yr. CAGR %	-	-	-	101.31	20.16
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-25.29	-9.98
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	6.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	4.79