Income Statement Liveperson

Stocks

LPSN

US5381463091

Delayed Nasdaq 01:30:00 04/09/2026 am IST			5-day change	1st Jan Change
3.100 ^USD	0.00%		+4.38%	-19.90%

08/09	LivePerson, Inc.(NasdaqGS:LPSN) dropped from Russell Microcap Growth Index	CI
08/09	LivePerson, Inc.(NasdaqGS:LPSN) dropped from Russell 3000E Growth Index	CI

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Published financial data: LIVEPERSON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	47Cr	51Cr	40Cr	31Cr	24Cr
Total Revenues	47Cr	51Cr	40Cr	31Cr	24Cr
Cost of Goods Sold, Total	16Cr	18Cr	14Cr	9.34Cr	6.94Cr
Gross Profit	31Cr	33Cr	26Cr	22Cr	17Cr
Selling General & Admin Expenses, Total	23Cr	33Cr	22Cr	18Cr	12Cr
R&D Expenses	16Cr	19Cr	12Cr	9.99Cr	5.47Cr
Depreciation & Amortization - (IS)	-	-	-	-	2.27Cr
Amortization of Goodwill and Intangible Assets - (IS)	20.45L	36.78L	35.05L	27.45L	-
Other Operating Expenses, Total	39Cr	53Cr	35Cr	28Cr	20Cr
Operating Income	-8Cr	-20Cr	-8.64Cr	-6.41Cr	-2.33Cr
Interest Expense, Total	-3.75Cr	-55.03L	-48.82L	-1.45Cr	-3.15Cr
Interest And Investment Income	1L	51.51L	95.51L	58.6L	47.51L
Net Interest Expenses	-3.74Cr	-4L	46.69L	-86.26L	-2.68Cr
Income (Loss) On Equity Invest.	-	-77L	-22.64L	-	-
Currency Exchange Gains (Loss)	-2L	56.74L	1L	-	-
Other Non Operating Income (Expenses)	34.83L	2L	-	-1.28Cr	1.4Cr
EBT, Excl. Unusual Items	-11Cr	-20Cr	-8.39Cr	-8.55Cr	-3.61Cr
Restructuring Charges	-33.97L	-2Cr	-2.27Cr	-1.11Cr	-1.17Cr
Merger & Related Restructuring Charges	-58L	-4L	-	-	-
Impairment of Goodwill	-	-	-1.19Cr	-6.06Cr	-4.16Cr
Gain (Loss) On Sale Of Assets	-	-	1.76Cr	-6L	-
Asset Writedown	-	-	-79.74L	-4.69Cr	-21.08L
Legal Settlements	-41L	-	1Cr	-	-
Other Unusual Items	-	-	25.71L	7.31Cr	2.77Cr
EBT, Incl. Unusual Items	-13Cr	-22Cr	-9.63Cr	-13Cr	-6.38Cr
Income Tax Expense	-24.04L	17.27L	41.63L	27.35L	34.52L
Earnings From Continuing Operations	-12Cr	-23Cr	-10Cr	-13Cr	-6.72Cr
Net Income to Company	-12Cr	-23Cr	-10Cr	-13Cr	-6.72Cr
Net Income - (IS)	-12Cr	-23Cr	-10Cr	-13Cr	-6.72Cr
Net Income to Common Incl Extra Items	-12Cr	-23Cr	-10Cr	-13Cr	-6.72Cr
Net Income to Common Excl. Extra Items	-12Cr	-23Cr	-10Cr	-13Cr	-6.72Cr
Per Share Items
Net EPS - Basic	-26.93	-45.45	-19.17	-22.7	-8.57
Basic EPS - Continuing Operations	-26.93	-45.45	-19.17	-22.7	-8.57
Basic Weighted Average Shares Outstanding	46.4L	49.67L	52.4L	59.14L	78.44L
Net EPS - Diluted	-27	-45.45	-19.2	-22.7	-12.39
Diluted EPS - Continuing Operations	-27	-45.45	-19.2	-22.7	-12.39
Diluted Weighted Average Shares Outstanding	46.4L	49.67L	52.4L	59.14L	86.41L
Normalized Basic EPS	-15.37	-25.62	-10.01	-9.04	-2.88
Normalized Diluted EPS	-15.37	-25.62	-10.01	-9.04	-2.61
Supplemental Items
EBITDA	-4.32Cr	-15Cr	-3.17Cr	-2.18Cr	-6L
EBITA	-7.44Cr	-18Cr	-6.79Cr	-5.25Cr	-2.26Cr
EBIT	-8Cr	-20Cr	-8.64Cr	-6.41Cr	-2.33Cr
EBITDAR	-3.43Cr	-14Cr	-2.02Cr	-1.16Cr	-
Effective Tax Rate - (Ratio)	1.89	-0.77	-4.32	-2.08	-5.41
Current Domestic Taxes	1L	4L	2L	4L	10L
Current Foreign Taxes	36.98L	24.58L	28.78L	17.46L	17.97L
Total Current Taxes	38.35L	28.89L	31.17L	21.12L	27.95L
Deferred Domestic Taxes	-28.88L	-10.74L	11.39L	6L	7L
Deferred Foreign Taxes	-33.51L	-88T	-93T	19T	-
Total Deferred Taxes	-62.39L	-11.62L	10.46L	6L	7L
Normalized Net Income	-7.13Cr	-13Cr	-5.24Cr	-5.34Cr	-2.26Cr
Interest on Long-Term Debt	3.75Cr	56.99L	49.75L	1.45Cr	3.15Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	17Cr	21Cr	13Cr	10Cr	7.58Cr
General and Administrative Expenses	6.69Cr	12Cr	9.16Cr	8Cr	4.44Cr
Research And Development Expense From Footnotes	16Cr	19Cr	12Cr	9.99Cr	16Cr
Net Rental Expense, Total	89.12L	1.13Cr	1.15Cr	1.02Cr	-
Imputed Operating Lease Interest Expense	46.62L	8L	7L	21.05L	-
Imputed Operating Lease Depreciation	42.5L	1.06Cr	1.08Cr	80.59L	-
Stock-Based Comp., COGS (Total)	64.97L	99.33L	14.56L	10.8L	6L
Stock-Based Comp., R&D Exp. (Total)	3.07Cr	3.94Cr	57.5L	67.26L	40.12L
Stock-Based Comp., S&M Exp. (Total)	1.69Cr	1.96Cr	1.04Cr	73.94L	36.98L
Stock-Based Comp., G&A Exp. (Total)	1.55Cr	4.07Cr	-57.06L	67.89L	59.63L
Total Stock-Based Compensation	6.97Cr	11Cr	1.19Cr	2.2Cr	1.43Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	52Cr	39Cr	21Cr	18Cr	9.5Cr
Total Cash And Short Term Investments	52Cr	39Cr	21Cr	18Cr	9.5Cr
Accounts Receivable, Total	9.38Cr	8.65Cr	8.18Cr	2.87Cr	2.7Cr
Other Receivables	-	-	43.99L	24.52L	32.79L
Total Receivables	9.38Cr	8.65Cr	8.62Cr	3.12Cr	3.03Cr
Prepaid Expenses	1.89Cr	2.37Cr	1.38Cr	1.28Cr	1.03Cr
Restricted Cash	16.86L	4L	21.43L	-	-
Other Current Assets, Total	-	3.1Cr	87.57L	40.2L	14.83L
Total Current Assets	64Cr	53Cr	32Cr	23Cr	14Cr
Gross Property Plant And Equipment	25Cr	28Cr	31Cr	31Cr	32Cr
Accumulated Depreciation	-13Cr	-16Cr	-19Cr	-21Cr	-23Cr
Net Property Plant And Equipment	13Cr	13Cr	12Cr	10Cr	9.04Cr
Long-term Investments	-	22.64L	-	-	-
Goodwill	29Cr	30Cr	29Cr	22Cr	18Cr
Other Intangibles, Total	8.56Cr	7.81Cr	6.16Cr	1.51Cr	1.34Cr
Deferred Tax Assets Long-Term	50.34L	44.23L	45.27L	44.11L	45.11L
Deferred Charges Long-Term	4.07Cr	4.38Cr	3.74Cr	3.36Cr	2.4Cr
Other Long-Term Assets, Total	11.99L	25.63L	12.08L	4L	4L
Total Assets	118.67Cr	108.89Cr	84Cr	61Cr	45Cr
Liabilities
Accounts Payable, Total	1.69Cr	2.53Cr	1.36Cr	1.54Cr	95.22L
Accrued Expenses, Total	9.39Cr	7.58Cr	8.96Cr	4.42Cr	2.83Cr
Current Portion of Long-Term Debt	-	-	7.24Cr	-	2.01Cr
Current Portion of Leases	71.18L	47.29L	57.56L	2L	-
Unearned Revenue Current, Total	9.88Cr	8.45Cr	8.19Cr	5.8Cr	5.43Cr
Other Current Liabilities	67.06L	6.34Cr	43.45L	2.22Cr	1.04Cr
Total Current Liabilities	22Cr	25Cr	27Cr	14Cr	12Cr
Long-Term Debt	57Cr	74Cr	51Cr	53Cr	37Cr
Long-Term Leases	55.13L	9L	22.58L	-	-
Unearned Revenue Non Current	54T	2L	2L	3L	90T
Deferred Tax Liability Non Current	20.49L	25.5L	29.3L	35.42L	41.96L
Other Non Current Liabilities	3.19Cr	2.61Cr	28.9L	42.19L	6L
Total Liabilities	84Cr	102.09Cr	79Cr	68Cr	50Cr
Common Stock, Total	75T	78T	91T	94T	2L
Additional Paid In Capital	87Cr	77Cr	91Cr	94Cr	102.11Cr
Retained Earnings	-52Cr	-69Cr	-86Cr	-99Cr	-105.85Cr
Treasury Stock	-3T	-3T	-3T	-3T	-3T
Comprehensive Income and Other	-55.64L	-1.07Cr	-84.84L	-1.22Cr	-72.47L
Total Common Equity	35Cr	6.81Cr	4.81Cr	-6.73Cr	-4.45Cr
Total Equity	35Cr	6.81Cr	4.81Cr	-6.73Cr	-4.45Cr
Total Liabilities And Equity	118.67Cr	108.89Cr	84Cr	61Cr	45Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	48.38L	50.58L	58.74L	60.88L	1.21Cr
ECS Total Common Shares Outstanding	48.16L	50.39L	58.56L	60.79L	1.2Cr
Book Value / Share	72.56	13.51	8.22	-11.07	-3.7
Tangible Book Value	-2.73Cr	-31Cr	-30Cr	-30Cr	-24Cr
Tangible Book Value Per Share	-5.68	-60.77	-51.08	-50.16	-20.17
Total Debt	59Cr	74Cr	59Cr	53Cr	39Cr
Net Debt	6.5Cr	35Cr	38Cr	34Cr	30Cr
Debt Equivalent Oper. Leases	7.13Cr	9.07Cr	9.19Cr	8.13Cr	-
Equity Method Investments, Total	-	22.64L	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	12Cr	13Cr	12Cr	13Cr	13Cr
Full Time Employees	1.54T	1.3T	1.1T	928	615
Accumulated Allowance for Doubtful Accounts (Supple)	63.38L	92.39L	92.9L	86.27L	44.51L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-12Cr	-23Cr	-10Cr	-13Cr	-6.72Cr
Depreciation & Amortization - CF	3.11Cr	3.6Cr	3.63Cr	3.07Cr	2.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	56.09L	1.84Cr	1.85Cr	1.16Cr	8L
Depreciation & Amortization, Total	3.68Cr	5.44Cr	5.48Cr	4.23Cr	2.27Cr
Amortization of Deferred Charges, Total - (CF)	3.58Cr	37.78L	40.43L	45.13L	76.14L
(Gain) Loss From Sale Of Asset	-	-	-1.76Cr	6L	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	1.99Cr	11Cr	4.37Cr
(Income) Loss On Equity Investments - (CF)	-	-	22.64L	-	-
Stock-Based Compensation (CF)	6.97Cr	11Cr	1.19Cr	2.2Cr	1.43Cr
Provision and Write-off of Bad Debts	48.79L	56.44L	33.19L	1.5Cr	9L
Other Operating Activities, Total	-97.22L	-99.19L	-15.25L	-5.04Cr	-3.97Cr
Change In Accounts Receivable	-1.73Cr	-38T	14.57L	3.75Cr	11.6L
Change In Accounts Payable	8L	1.2Cr	-1.36Cr	-4.45Cr	-1.98Cr
Change in Unearned Revenues	77.74L	-1.23Cr	-31.69L	-2.31Cr	-43.15L
Change in Other Net Operating Assets	-4L	4L	1.9Cr	78.16L	1.03Cr
Cash from Operations	32.47L	-6.21Cr	-1.98Cr	-1.51Cr	-3.04Cr
Capital Expenditure	-4.57Cr	-4.85Cr	-2.87Cr	-2.51Cr	-1.21Cr
Cash Acquisitions	-7.08Cr	-34.3L	-	-	-
Divestitures	-	-	1.38Cr	-	-
Sale (Purchase) of Intangible assets	-26.1L	-26.8L	-40.04L	-30.74L	-16.39L
Investment in Marketable and Equity Securities, Total	-	-22.64L	-	-	-
Other Investing Activities, Total	-2.12Cr	-	-	-	-
Cash from Investing	-14Cr	-5.69Cr	-1.88Cr	-2.82Cr	-1.37Cr
Long-Term Debt Issued, Total	-	-	-	10Cr	-
Total Debt Issued	-	-	-	10Cr	-
Long-Term Debt Repaid, Total	-35.58L	-37.34L	-15Cr	-7.78Cr	-4.5Cr
Total Debt Repaid	-35.58L	-37.34L	-15Cr	-7.78Cr	-4.5Cr
Issuance of Common Stock	1.61Cr	55.73L	18.9L	4L	8L
Repurchase of Common Stock	-7L	-2L	-	-	-
Other Financing Activities, Total	-	-	-	-75.84L	-12.97L
Cash from Financing	1.18Cr	16.18L	-15Cr	1.5Cr	-4.55Cr
Foreign Exchange Rate Adjustments	-54.61L	-39.81L	5L	-13.14L	14.32L
Miscellaneous Cash Flow Adjustments	-	-1Cr	1Cr	-	-
Net Change in Cash	-13Cr	-13Cr	-18Cr	-2.97Cr	-8.82Cr
Supplemental Items
Cash Interest Paid	20.9L	19.32L	12.35L	37.1L	92.2L
Cash Income Tax Paid (Refund)	6L	32.37L	18.58L	18.86L	12.07L
Levered Free Cash Flow	1.77Cr	-72.56L	-4.58Cr	47.8L	-3.5Cr
Unlevered Free Cash Flow	53.05L	-75.94L	-4.67Cr	93.21L	-2.29Cr
Change In Net Working Capital	28.07L	-54.61L	2.67Cr	-1.33Cr	3.16Cr
Net Debt Issued / Repaid	-35.58L	-37.34L	-15Cr	2.22Cr	-4.5Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-4.56	-11.07	-5.61	-5.55	-2.74
Return on Total Capital	-5.74	-14.41	-7.44	-7.28	-3.61
Return On Equity %	-42.12	-108.14	-172.83	1.4T	120.26
Return on Common Equity	-42.12	-108.14	-172.83	1.4T	120.26
Margin Analysis
Gross Profit Margin %	66.59	64.12	64.47	70.11	71.53
SG&A Margin	49.46	64.92	54.06	57.76	49.33
EBITDA Margin %	-9.2	-28.57	-7.88	-6.98	-0.24
EBITA Margin %	-15.83	-35.56	-16.9	-16.8	-9.26
EBIT Margin %	-17.03	-39.14	-21.5	-20.51	-9.57
Income From Continuing Operations Margin %	-26.61	-43.85	-24.98	-42.97	-27.58
Net Income Margin %	-26.61	-43.85	-24.98	-42.97	-27.58
Net Avail. For Common Margin %	-26.61	-43.85	-24.98	-42.97	-27.58
Normalized Net Income Margin	-15.18	-24.72	-13.04	-17.1	-9.26
Levered Free Cash Flow Margin	3.76	-1.41	-11.38	1.53	-14.34
Unlevered Free Cash Flow Margin	1.13	-1.48	-11.63	2.98	-9.38
Asset Turnover
Asset Turnover	0.43	0.45	0.42	0.43	0.46
Fixed Assets Turnover	4.02	4.04	3.2	2.79	2.55
Receivables Turnover (Average Receivables)	5.39	5.71	4.78	5.65	8.74
Short Term Liquidity
Current Ratio	2.85	2.1	1.2	1.65	1.12
Quick Ratio	2.76	1.88	1.11	1.53	1.02
Operating Cash Flow to Current Liabilities	0.01	-0.24	-0.07	-0.11	-0.25
Days Sales Outstanding (Average Receivables)	67.71	63.93	76.43	64.74	41.74
Average Days Payable Outstanding	36.13	41.74	49.65	56.69	65.49
Long Term Solvency
Total Debt/Equity	167.95	1.09T	1.23T	-783.21	-880.51
Total Debt / Total Capital	62.68	91.61	92.48	114.64	112.81
LT Debt/Equity	165.91	1.08T	1.07T	-782.98	-835.45
Long-Term Debt / Total Capital	61.92	91.02	80.27	114.6	107.04
Total Liabilities / Total Assets	70.55	93.75	94.24	111.08	109.79
EBIT / Interest Expense	-2.13	-36.61	-17.7	-4.42	-0.74
EBITDA / Interest Expense	-0.91	-24.67	-4.14	-0.8	-0.02
(EBITDA - Capex) / Interest Expense	-2.13	-33.48	-10.01	-2.54	-0.4
Total Debt / EBITDA	-17.11	-5.47	-29.32	-45.3	-656.25
Net Debt / EBITDA	-1.9	-2.59	-18.88	-29.55	-497.12
Total Debt / (EBITDA - Capex)	-7.33	-4.03	-12.12	-14.33	-30.89
Net Debt / (EBITDA - Capex)	-0.81	-1.91	-7.8	-9.35	-23.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.1	9.62	-21.91	-22.27	-22
Gross Profit, 1 Yr. Growth %	20.12	5.55	-21.49	-15.47	-25.83
EBITDA, 1 Yr. Growth %	52.97	184.94	-78.53	-31.18	-97.26
EBITA, 1 Yr. Growth %	43.41	121.19	-62.97	-22.72	-56.69
EBIT, 1 Yr. Growth %	46.38	128	-57.19	-25.87	-63.59
Earnings From Cont. Operations, 1 Yr. Growth %	16.15	80.64	-55.51	33.69	-49.93
Net Income, 1 Yr. Growth %	16.15	80.64	-55.51	33.69	-49.93
Normalized Net Income, 1 Yr. Growth %	62.26	66.24	-60.53	8.88	-57.74
Diluted EPS Before Extra, 1 Yr. Growth %	10.23	68.33	-57.76	18.24	-45.41
Accounts Receivable, 1 Yr. Growth %	16.64	-7.75	-5.47	-64.87	-6
Net Property, Plant and Equip., 1 Yr. Growth %	18.78	1.1	-3.62	-18.51	-10.11
Total Assets, 1 Yr. Growth %	17.91	-8.23	-23.27	-27.26	-25.19
Tangible Book Value, 1 Yr. Growth %	-119.83	1.02T	-2.32	1.95	-20.38
Common Equity, 1 Yr. Growth %	43.25	-80.52	-29.3	-239.84	-33.9
Cash From Operations, 1 Yr. Growth %	-90.34	-2.01T	-68.17	-23.45	101.16
Capital Expenditures, 1 Yr. Growth %	9.75	6.09	-40.9	-12.27	-51.92
Levered Free Cash Flow, 1 Yr. Growth %	-71.01	-158.49	370.39	-110.45	-808.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-90.72	-13.81T	364.42	-119.94	-341.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.9	18.5	-7.48	-22.09	-22.13
Gross Profit, 2 Yr. CAGR %	21.25	12.6	-8.97	-18.54	-21.91
EBITDA, 2 Yr. CAGR %	-16.03	109.06	-22.77	-61.56	-86.27
EBITA, 2 Yr. CAGR %	-2.15	78.81	-10.2	-46.5	-40.72
EBIT, 2 Yr. CAGR %	-0.39	83.2	-1.93	-43.67	-48.05
Earnings From Cont. Operations, 2 Yr. CAGR %	14.05	44.85	-10.35	-22.88	-18.18
Net Income, 2 Yr. CAGR %	14.05	44.85	-10.35	-22.88	-18.18
Normalized Net Income, 2 Yr. CAGR %	14.65	64	-17.74	-36.58	-32.17
Diluted EPS Before Extra, 2 Yr. CAGR %	8.29	36.22	-15.67	-29.32	-19.6
Accounts Receivable, 2 Yr. CAGR %	3.47	3.73	-6.62	-42.37	-42.53
Net Property, Plant and Equip., 2 Yr. CAGR %	17.41	9.59	-1.29	-11.38	-14.44
Total Assets, 2 Yr. CAGR %	52.13	4.02	-16.09	-25.29	-26.23
Tangible Book Value, 2 Yr. CAGR %	-19.08	49.06	230.82	-0.21	-9.9
Common Equity, 2 Yr. CAGR %	53.38	-47.17	-62.88	-0.57	-3.86
Cash From Operations, 2 Yr. CAGR %	-76.57	35.94	146.72	-50.64	24.09
Capital Expenditures, 2 Yr. CAGR %	-1.99	7.91	-20.82	-27.99	-35.05
Levered Free Cash Flow, 2 Yr. CAGR %	-22.62	-64.49	99.74	-29.89	-12.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.15	-62.42	627.95	-3.77	-30.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.41	20.86	3.12	-12.7	-22.06
Gross Profit, 3 Yr. CAGR %	18.62	15.77	-0.15	-11.19	-19.17
EBITDA, 3 Yr. CAGR %	185.05	33.88	-1.99	-25.68	-84.07
EBITA, 3 Yr. CAGR %	82.06	33.09	5.88	-14.58	-50.27
EBIT, 3 Yr. CAGR %	74.17	35.72	12.92	-10.66	-51.3
Earnings From Cont. Operations, 3 Yr. CAGR %	70.91	32.95	-2.27	2.42	-33.22
Net Income, 3 Yr. CAGR %	70.91	32.95	-2.27	2.42	-33.22
Normalized Net Income, 3 Yr. CAGR %	94.08	32.88	3.48	-11.65	-44.61
Diluted EPS Before Extra, 3 Yr. CAGR %	62.07	25.45	-7.8	-5.61	-35.15
Accounts Receivable, 3 Yr. CAGR %	26.79	-0.41	0.57	-32.59	-32.16
Net Property, Plant and Equip., 3 Yr. CAGR %	42.56	11.7	4.99	-7.4	-10.97
Total Assets, 3 Yr. CAGR %	59.93	28.54	-6.02	-19.99	-25.26
Tangible Book Value, 3 Yr. CAGR %	-23.84	94.32	29.47	123.45	-7.44
Common Equity, 3 Yr. CAGR %	26.97	-22.9	-41.78	-42.25	-13.22
Cash From Operations, 3 Yr. CAGR %	-12.09	1.63	-16.22	67.03	-21.16
Capital Expenditures, 3 Yr. CAGR %	27.72	0.63	-11.71	-18.06	-37.06
Levered Free Cash Flow, 3 Yr. CAGR %	1.88	-37.34	-7.35	-25.3	53.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.76	-37.96	-4.56	119.44	31.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.08	18.66	9.98	1.39	-7.84
Gross Profit, 5 Yr. CAGR %	14.4	15.49	6.7	0.59	-7.71
EBITDA, 5 Yr. CAGR %	37.03	74.82	76.19	-18.68	-55.35
EBITA, 5 Yr. CAGR %	89.2	122.59	40.7	-7.53	-16.98
EBIT, 5 Yr. CAGR %	52.36	90.49	41.69	-4.48	-17.22
Earnings From Cont. Operations, 5 Yr. CAGR %	37.02	65.48	32.03	6.92	-8.98
Net Income, 5 Yr. CAGR %	37.02	65.48	32.03	6.92	-8.98
Normalized Net Income, 5 Yr. CAGR %	61.86	91.55	39.99	-0.3	-13.75
Diluted EPS Before Extra, 5 Yr. CAGR %	31.29	56.5	24.8	-0.28	-12.74
Accounts Receivable, 5 Yr. CAGR %	24.14	17.94	12.19	-19.99	-19.6
Net Property, Plant and Equip., 5 Yr. CAGR %	34.87	29.85	23.07	1.82	-3.26
Total Assets, 5 Yr. CAGR %	40.13	36.15	23.56	3.46	-14.69
Tangible Book Value, 5 Yr. CAGR %	-8.11	45.37	37.05	48.85	11.99
Common Equity, 5 Yr. CAGR %	20.34	-13.43	-22.37	-14.64	-28.84
Cash From Operations, 5 Yr. CAGR %	-33.28	43.26	32.83	-23.87	-1.96
Capital Expenditures, 5 Yr. CAGR %	29.93	22.76	5.49	-11.98	-21.92
Levered Free Cash Flow, 5 Yr. CAGR %	-12.14	-10.28	22.34	-30.5	-9.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.92	-9.46	22.87	-21.76	-15.72