Cash flow Lyft, Inc.

Equities

LYFT

US55087P1049

Internet Services

Market Closed - Nasdaq Other stock markets 01:30:00 06/06/2026 am IST			5-day change	1st Jan Change
13.65 ^USD	-3.33%		-3.26%	-29.53%

26/05	Uber, Lyft drivers in Massachusetts form first US ride-share union	RE
20/05	Lyft's Competitive Position Remains Stable Despite Growth Concerns, RBC Says	MT

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Published financial data: LYFT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	320.83Cr	409.51Cr	440.36Cr	578.6Cr	631.63Cr
Total Revenues	320.83Cr	409.51Cr	440.36Cr	578.6Cr	631.63Cr
Cost of Goods Sold, Total	202.98Cr	285.79Cr	294.39Cr	374.6Cr	417.6Cr
Gross Profit	117.86Cr	123.72Cr	145.97Cr	204Cr	214.03Cr
Selling General & Admin Expenses, Total	132.68Cr	174.69Cr	132Cr	175.51Cr	185.73Cr
R&D Expenses	91Cr	83Cr	53Cr	40Cr	45Cr
Other Operating Expenses	18L	12L	-	-	-
Other Operating Expenses, Total	224.06Cr	257.59Cr	184.76Cr	215.1Cr	230.88Cr
Operating Income	-106.2Cr	-133.87Cr	-39Cr	-11Cr	-17Cr
Interest Expense, Total	-5.16Cr	-1.97Cr	-2.62Cr	-2.89Cr	-2.08Cr
Interest And Investment Income	90.74L	4.71Cr	15Cr	17Cr	15Cr
Net Interest Expenses	-4.26Cr	2.74Cr	12Cr	14Cr	13Cr
Income (Loss) On Equity Invest.	-	-	1.29Cr	-	-
Currency Exchange Gains (Loss)	8L	-43.87L	36.57L	-72.44L	-
Other Non Operating Income (Expenses)	61L	-67.42L	80.55L	59.63L	86.82L
EBT, Excl. Unusual Items	-109.77Cr	-132.24Cr	-24Cr	2.52Cr	-3.33Cr
Restructuring Charges	-	-12Cr	-8.77Cr	-79.69L	-
Merger & Related Restructuring Charges	-	-	-	-	-1.99Cr
Gain (Loss) On Sale Of Investments	7L	-14Cr	-2L	30.6L	-
Gain (Loss) On Sale Of Assets	12Cr	-	-	-	-
Other Unusual Items	-2.04Cr	-	-	51L	-
EBT, Incl. Unusual Items	-100Cr	-157.86Cr	-33Cr	2.54Cr	-5.32Cr
Income Tax Expense	1.12Cr	58.72L	86.16L	25.66L	-289.73Cr
Earnings From Continuing Operations	-100.94Cr	-158.45Cr	-34Cr	2.28Cr	284.4Cr
Net Income to Company	-100.94Cr	-158.45Cr	-34Cr	2.28Cr	284.4Cr
Net Income - (IS)	-100.94Cr	-158.45Cr	-34Cr	2.28Cr	284.4Cr
Net Income to Common Incl Extra Items	-100.94Cr	-158.45Cr	-34Cr	2.28Cr	284.4Cr
Net Income to Common Excl. Extra Items	-100.94Cr	-158.45Cr	-34Cr	2.28Cr	284.4Cr
Per Share Items
Net EPS - Basic	-3.02	-4.47	-0.88	0.06	6.92
Basic EPS - Continuing Operations	-3.02	-4.47	-0.88	0.06	6.92
Basic Weighted Average Shares Outstanding	33Cr	35Cr	39Cr	41Cr	41Cr
Net EPS - Diluted	-3.02	-4.47	-0.88	0.06	6.92
Diluted EPS - Continuing Operations	-3.02	-4.47	-0.88	0.06	6.92
Diluted Weighted Average Shares Outstanding	33Cr	35Cr	39Cr	41Cr	42Cr
Normalized Basic EPS	-2.05	-2.33	-0.4	0.04	-0.05
Normalized Diluted EPS	-2.05	-2.33	-0.4	0.04	-0.05
Supplemental Items
EBITDA	-92Cr	-120.78Cr	-27Cr	2.73Cr	-3.32Cr
EBITA	-104.39Cr	-132.03Cr	-37Cr	-9.59Cr	-15Cr
EBIT	-106.2Cr	-133.87Cr	-39Cr	-11Cr	-17Cr
EBITDAR	-84Cr	-112.97Cr	-22Cr	7.51Cr	1.21Cr
Effective Tax Rate - (Ratio)	-1.12	-0.37	-2.6	10.12	5.44T
Current Domestic Taxes	12.72L	12.56L	37.62L	1.04Cr	-36.29L
Current Foreign Taxes	72.28L	42.4L	72.39L	-59.96L	14.93L
Total Current Taxes	85L	54.96L	1.1Cr	44.42L	-21.36L
Deferred Domestic Taxes	6L	17.37L	1L	9L	-288.57Cr
Deferred Foreign Taxes	20.86L	-13.61L	-25.29L	-27.84L	-94.04L
Total Deferred Taxes	27.25L	4L	-23.85L	-18.76L	-289.51Cr
Normalized Net Income	-69Cr	-83Cr	-15Cr	1.57Cr	-2.08Cr
Interest on Long-Term Debt	5.27Cr	2.08Cr	2.97Cr	3.47Cr	2.55Cr
Supplemental Operating Expense Items
Advertising Expense	15Cr	16Cr	12Cr	14Cr	12Cr
Selling and Marketing Expenses	41Cr	53Cr	47Cr	79Cr	88Cr
General and Administrative Expenses	92Cr	121.89Cr	85Cr	97Cr	98Cr
Research And Development Expense From Footnotes	91Cr	86Cr	56Cr	40Cr	45Cr
Net Rental Expense, Total	8.59Cr	7.81Cr	4.96Cr	4.78Cr	4.53Cr
Imputed Operating Lease Interest Expense	3.5Cr	1.17Cr	93.57L	92.64L	58.49L
Imputed Operating Lease Depreciation	5.09Cr	6.63Cr	4.03Cr	3.85Cr	3.95Cr
Stock-Based Comp., COGS (Total)	6.36Cr	6.96Cr	4.56Cr	3.33Cr	3.38Cr
Stock-Based Comp., R&D Exp. (Total)	41Cr	39Cr	21Cr	12Cr	14Cr
Stock-Based Comp., S&M Exp. (Total)	3.82Cr	4.99Cr	2.97Cr	1.73Cr	1.72Cr
Stock-Based Comp., G&A Exp. (Total)	21Cr	24Cr	20Cr	16Cr	14Cr
Total Stock-Based Compensation	72Cr	75Cr	48Cr	33Cr	32Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	46Cr	28Cr	56Cr	76Cr	113.2Cr
Short Term Investments	179.65Cr	151.57Cr	112.65Cr	122.51Cr	71Cr
Total Cash And Short Term Investments	225.39Cr	179.68Cr	168.52Cr	198.44Cr	183.72Cr
Accounts Receivable, Total	19Cr	27Cr	31Cr	33Cr	38Cr
Other Receivables	-	-	-	-	-
Total Receivables	19Cr	27Cr	31Cr	33Cr	38Cr
Prepaid Expenses	32Cr	51Cr	58Cr	63Cr	44Cr
Restricted Cash	7L	13.64L	13.64L	-	-
Other Current Assets, Total	1.53Cr	75L	1Cr	-	26Cr
Total Current Assets	277.61Cr	258.29Cr	257.74Cr	295.05Cr	291.95Cr
Gross Property Plant And Equipment	69Cr	67Cr	81Cr	86Cr	95Cr
Accumulated Depreciation	-17Cr	-22Cr	-25Cr	-26Cr	-37Cr
Net Property Plant And Equipment	52Cr	45Cr	56Cr	59Cr	58Cr
Long-term Investments	8.04Cr	2.64Cr	3.99Cr	4.25Cr	4.71Cr
Goodwill	18Cr	26Cr	26Cr	25Cr	44Cr
Other Intangibles, Total	5.08Cr	7.62Cr	5.95Cr	4.28Cr	18Cr
Deferred Tax Assets Long-Term	-	-	-	-	290.61Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	116.45Cr	116.08Cr	106.58Cr	155.46Cr	195.45Cr
Total Assets	477.39Cr	455.64Cr	456.45Cr	543.51Cr	903.01Cr
Liabilities
Accounts Payable, Total	13Cr	11Cr	7.23Cr	9.77Cr	12Cr
Accrued Expenses, Total	178.82Cr	249.57Cr	233Cr	285.73Cr	366.95Cr
Current Portion of Long-Term Debt	5.63Cr	3.63Cr	2.58Cr	43Cr	5.06Cr
Current Portion of Leases	6.73Cr	6.09Cr	6.77Cr	5.65Cr	6.38Cr
Unearned Revenue Current, Total	-	23.57L	-	-	-
Other Current Liabilities	42Cr	43Cr	47Cr	44Cr	62Cr
Total Current Liabilities	246.36Cr	313.26Cr	296.16Cr	388.07Cr	452.58Cr
Long-Term Debt	66Cr	80Cr	84Cr	57Cr	100.24Cr
Long-Term Leases	22Cr	20Cr	20Cr	21Cr	20Cr
Other Non Current Liabilities	3.67Cr	3.57Cr	2.66Cr	1.49Cr	2.88Cr
Total Liabilities	337.99Cr	416.78Cr	402.29Cr	466.81Cr	575.65Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	3T	4T	4T	4T	4T
Additional Paid In Capital	970.63Cr	1.03TCr	1.08TCr	1.1TCr	1.07TCr
Retained Earnings	-830.98Cr	-994.06Cr	-1.03TCr	-1.03TCr	-741.41Cr
Comprehensive Income and Other	-25.11L	-57.54L	-49.49L	-1.01Cr	6L
Total Common Equity	139.4Cr	39Cr	54Cr	77Cr	327.35Cr
Total Equity	139.4Cr	39Cr	54Cr	77Cr	327.35Cr
Total Liabilities And Equity	477.39Cr	455.64Cr	456.45Cr	543.51Cr	903.01Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35Cr	38Cr	40Cr	42Cr	40Cr
ECS Total Common Shares Outstanding	34Cr	37Cr	40Cr	42Cr	40Cr
Book Value / Share	4.04	1.05	1.35	1.83	8.17
Tangible Book Value	116.27Cr	5.09Cr	22Cr	47Cr	265.48Cr
Tangible Book Value Per Share	3.37	0.14	0.56	1.13	6.62
Total Debt	100.32Cr	109.66Cr	112.83Cr	125.79Cr	131.63Cr
Net Debt	-125.06Cr	-70Cr	-56Cr	-73Cr	-52Cr
Debt Equivalent Oper. Leases	69Cr	62Cr	40Cr	38Cr	36Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	31Cr	36Cr	48Cr	49Cr	56Cr
Full Time Employees	4.45T	4.42T	2.94T	2.93T	3.91T
Accumulated Allowance for Doubtful Accounts (Supple)	93L	1.16Cr	98L	1.22Cr	1.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-100.94Cr	-158.45Cr	-34Cr	2.28Cr	284.4Cr
Depreciation & Amortization - CF	12Cr	11Cr	9.87Cr	12Cr	11Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.81Cr	1.84Cr	1.68Cr	1.5Cr	2.06Cr
Depreciation & Amortization, Total	14Cr	13Cr	12Cr	14Cr	14Cr
Amortization of Deferred Charges, Total - (CF)	3.56Cr	28.23L	28.77L	37.37L	36.55L
(Gain) Loss From Sale Of Asset	-11Cr	-6.07Cr	-1.13Cr	78.31L	75.69L
(Gain) Loss on Sale of Investments - (CF)	25.87L	12Cr	-6.8Cr	-8.91Cr	-6.89Cr
Asset Writedown & Restructuring Costs	-	2.39Cr	10L	1.06Cr	-
Stock-Based Compensation (CF)	72Cr	75Cr	48Cr	33Cr	32Cr
Other Operating Activities, Total	33.21L	2.36Cr	-42.61L	-2.71Cr	-290.44Cr
Change In Accounts Payable	4.71Cr	-2.72Cr	-4.11Cr	2.17Cr	2.17Cr
Change in Other Net Operating Assets	6.89Cr	39Cr	-24Cr	43Cr	81Cr
Cash from Operations	-10Cr	-24Cr	-9.82Cr	85Cr	116.84Cr
Capital Expenditure	-7.92Cr	-11Cr	-15Cr	-8.35Cr	-5.28Cr
Sale of Property, Plant, and Equipment	4.25Cr	13Cr	9.26Cr	9.2Cr	5.29Cr
Cash Acquisitions	3T	-15Cr	16.3L	-	-31Cr
Divestitures	12Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	18Cr	32Cr	65Cr	-53Cr	72Cr
Other Investing Activities, Total	-20L	-	55L	13.03L	-13.3L
Cash from Investing	27Cr	19Cr	60Cr	-52Cr	41Cr
Long-Term Debt Issued, Total	-	-	-	46Cr	50Cr
Total Debt Issued	-	-	-	46Cr	50Cr
Long-Term Debt Repaid, Total	-8Cr	-10Cr	-12Cr	-48Cr	-49Cr
Total Debt Repaid	-8Cr	-10Cr	-12Cr	-48Cr	-49Cr
Issuance of Common Stock	3.38Cr	2.17Cr	1.1Cr	1.51Cr	1.49Cr
Repurchase of Common Stock	-2.63Cr	-67.33L	-30.21L	-9.03Cr	-65Cr
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-2T	-	-1.41Cr	-5.98Cr	-5.47Cr
Cash from Financing	-7.25Cr	-8.75Cr	-12Cr	-16Cr	-69Cr
Foreign Exchange Rate Adjustments	-1L	-6L	5L	-16.36L	16.82L
Net Change in Cash	9.27Cr	-14Cr	38Cr	17Cr	89Cr
Supplemental Items
Cash Interest Paid	1.65Cr	1.68Cr	2.02Cr	2.83Cr	1.98Cr
Cash Income Tax Paid (Refund)	58.65L	1.07Cr	94.25L	1.12Cr	72.61L
Levered Free Cash Flow	32Cr	30Cr	-7.93Cr	76Cr	119Cr
Unlevered Free Cash Flow	31Cr	31Cr	-6.58Cr	77Cr	119.93Cr
Change In Net Working Capital	-19Cr	-38Cr	27Cr	-45Cr	-90Cr
Net Debt Issued / Repaid	-8Cr	-10Cr	-12Cr	-2.08Cr	55.83L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-14.04	-17.93	-5.32	-1.39	-1.46
Return on Total Capital	-26.05	-43.69	-15.37	-3.75	-3.18
Return On Equity %	-65.75	-183.19	-73.17	3.48	140.77
Return on Common Equity	-65.75	-183.19	-73.17	3.48	140.77
Margin Analysis
Gross Profit Margin %	36.73	30.21	33.15	35.26	33.89
SG&A Margin	41.36	42.66	29.98	30.33	29.41
EBITDA Margin %	-28.76	-29.49	-6.18	0.47	-0.53
EBITA Margin %	-32.54	-32.24	-8.43	-1.66	-2.34
EBIT Margin %	-33.1	-32.69	-8.81	-1.92	-2.67
Income From Continuing Operations Margin %	-31.46	-38.69	-7.73	0.39	45.03
Net Income Margin %	-31.46	-38.69	-7.73	0.39	45.03
Net Avail. For Common Margin %	-31.46	-38.69	-7.73	0.39	45.03
Normalized Net Income Margin	-21.38	-20.18	-3.46	0.27	-0.33
Levered Free Cash Flow Margin	9.86	7.31	-1.8	13.06	18.84
Unlevered Free Cash Flow Margin	9.76	7.54	-1.49	13.3	18.99
Asset Turnover
Asset Turnover	0.68	0.88	0.97	1.16	0.87
Fixed Assets Turnover	5.78	8.44	8.7	10	10.73
Receivables Turnover (Average Receivables)	23.22	18.03	15.38	18.08	17.58
Short Term Liquidity
Current Ratio	1.13	0.82	0.87	0.76	0.65
Quick Ratio	0.99	0.66	0.67	0.6	0.49
Operating Cash Flow to Current Liabilities	-0.04	-0.08	-0.03	0.22	0.26
Days Sales Outstanding (Average Receivables)	15.72	20.24	23.73	20.24	20.77
Average Days Payable Outstanding	19.21	15.16	11.16	8.3	9.53
Long Term Solvency
Total Debt/Equity	71.97	282.15	208.36	164	40.21
Total Debt / Total Capital	41.85	73.83	67.57	62.12	28.68
LT Debt/Equity	63.1	257.16	191.09	100.7	36.72
Long-Term Debt / Total Capital	36.69	67.29	61.97	38.14	26.19
Total Liabilities / Total Assets	70.8	91.47	88.14	85.89	63.75
EBIT / Interest Expense	-20.57	-67.83	-14.79	-3.84	-8.12
EBITDA / Interest Expense	-16.21	-57.24	-8.49	2.6	0.58
(EBITDA - Capex) / Interest Expense	-17.74	-63.07	-14.21	-0.29	-1.96
Total Debt / EBITDA	-1.2	-0.97	-5.07	16.75	108.85
Net Debt / EBITDA	1.49	0.62	2.5	-9.67	-43.07
Total Debt / (EBITDA - Capex)	-1.1	-0.88	-3.03	-150.49	-32.32
Net Debt / (EBITDA - Capex)	1.37	0.56	1.49	86.91	12.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.68	27.64	7.53	31.39	9.16
Gross Profit, 1 Yr. Growth %	121.11	9.9	18.1	39.75	4.91
EBITDA, 1 Yr. Growth %	-42.36	23.81	-77.45	-110.04	-158.39
EBITA, 1 Yr. Growth %	-39.62	20.38	-71.89	-74.14	122.89
EBIT, 1 Yr. Growth %	-39.6	20.08	-71.03	-71.4	107.12
Earnings From Cont. Operations, 1 Yr. Growth %	-42.42	49.18	-78.52	-106.69	12.38T
Net Income, 1 Yr. Growth %	-42.42	49.18	-78.52	-106.69	12.38T
Normalized Net Income, 1 Yr. Growth %	-37.14	14.94	-81.57	-110.32	-157.67
Diluted EPS Before Extra, 1 Yr. Growth %	-46.3	40.77	-80.23	-106.3	12.33T
Accounts Receivable, 1 Yr. Growth %	108.83	43.02	14.18	9.7	14.65
Net Property, Plant and Equip., 1 Yr. Growth %	-11.45	-13.99	25.73	5.18	-1.54
Total Assets, 1 Yr. Growth %	2.03	-4.56	0.18	19.07	66.14
Tangible Book Value, 1 Yr. Growth %	-18.56	-95.42	340.69	110.9	461.44
Common Equity, 1 Yr. Growth %	-16.83	-71.02	39.33	41.64	326.79
Cash From Operations, 1 Yr. Growth %	-92.62	133.27	-58.6	-964.92	37.51
Capital Expenditures, 1 Yr. Growth %	-15.45	45.21	30.31	-44.29	-36.72
Levered Free Cash Flow, 1 Yr. Growth %	-139.41	-11	-126.48	-1.05T	53.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-138.97	-7.26	-121.29	-1.27T	52.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.81	31.6	17.16	18.87	19.76
Gross Profit, 2 Yr. CAGR %	20.98	52.35	15	28.47	21.68
EBITDA, 2 Yr. CAGR %	-40.36	-13.14	-47.71	-84.96	-66.51
EBITA, 2 Yr. CAGR %	-37.44	-12.62	-42.37	-73.04	-38.85
EBIT, 2 Yr. CAGR %	-37.31	-12.74	-41.55	-71.21	-36.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.72	-4.92	-43.4	-88.01	189.08
Net Income, 2 Yr. CAGR %	-37.72	-4.92	-43.4	-88.01	189.08
Normalized Net Income, 2 Yr. CAGR %	-35.03	-12.98	-54.38	-86.21	-64.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.66	-10.81	-47.24	-88.84	179.92
Accounts Receivable, 2 Yr. CAGR %	28.15	72.82	27.79	11.92	12.15
Net Property, Plant and Equip., 2 Yr. CAGR %	-9	-12.73	3.99	15	1.76
Total Assets, 2 Yr. CAGR %	-8.41	-1.32	-2.22	9.22	40.65
Tangible Book Value, 2 Yr. CAGR %	-33.29	-81.12	-55.06	204.86	244.1
Common Equity, 2 Yr. CAGR %	-30.11	-51.85	-36.46	40.48	145.87
Cash From Operations, 2 Yr. CAGR %	-1.9	-58.52	-1.72	89.24	244.87
Capital Expenditures, 2 Yr. CAGR %	-33.32	10.81	37.56	-14.79	-40.62
Levered Free Cash Flow, 2 Yr. CAGR %	-29.36	-38.95	-50.5	58.87	255.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.73	-38.01	-54.69	57.88	285.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.16	4.24	23.03	21.72	15.54
Gross Profit, 3 Yr. CAGR %	27.04	15.39	39.91	22.72	20.08
EBITDA, 3 Yr. CAGR %	-1.19	-22.49	-44.59	-69.84	-69.81
EBITA, 3 Yr. CAGR %	2.47	-20.9	-40.13	-55.88	-51.8
EBIT, 3 Yr. CAGR %	2.89	-20.88	-39.58	-53.94	-49.89
Earnings From Cont. Operations, 3 Yr. CAGR %	3.46	-15.24	-42.1	-72.22	21.53
Net Income, 3 Yr. CAGR %	3.46	-15.24	-42.1	-72.22	21.53
Normalized Net Income, 3 Yr. CAGR %	6.54	-20.18	-48.13	-72.2	-70.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-58.77	-26.91	-46.02	-74.01	15.68
Accounts Receivable, 3 Yr. CAGR %	-	32.93	50.52	21.45	12.83
Net Property, Plant and Equip., 3 Yr. CAGR %	68.38	-10.69	-1.44	4.38	9.2
Total Assets, 3 Yr. CAGR %	8.28	-7.15	-0.82	4.42	25.61
Tangible Book Value, 3 Yr. CAGR %	-28.2	-73.1	-46.05	-24.75	273.68
Common Equity, 3 Yr. CAGR %	-21.4	-48.55	-31.38	-17	103.46
Cash From Operations, 3 Yr. CAGR %	-28.7	30.94	-58.54	102.9	70.13
Capital Expenditures, 3 Yr. CAGR %	4.86	-13.57	16.96	1.78	-22.84
Levered Free Cash Flow, 3 Yr. CAGR %	210.2	-22.15	-53.79	32.66	58.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	209.11	-21.33	-56.59	33.95	57.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	56.36	31.04	15.35	9.86	21.71
Gross Profit, 5 Yr. CAGR %	103.71	41.67	20.49	20.43	32.05
EBITDA, 5 Yr. CAGR %	5.92	11.35	-22.21	-59.77	-53.92
EBITA, 5 Yr. CAGR %	8.55	13.26	-17.49	-48.57	-38.85
EBIT, 5 Yr. CAGR %	8.93	13.58	-16.84	-47.2	-37.44
Earnings From Cont. Operations, 5 Yr. CAGR %	8.13	18.15	-17.88	-61.23	10.16
Net Income, 5 Yr. CAGR %	8.13	18.15	-17.88	-61.23	10.16
Normalized Net Income, 5 Yr. CAGR %	9.97	13.97	-23.13	-60.45	-54.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-39.46	-33.95	-54.03	-65.53	4.27
Accounts Receivable, 5 Yr. CAGR %	-	-	-	24.09	33.81
Net Property, Plant and Equip., 5 Yr. CAGR %	122.58	99.47	38.86	-1.19	-0.17
Total Assets, 5 Yr. CAGR %	30.76	8.6	3.95	-0.92	14.05
Tangible Book Value, 5 Yr. CAGR %	-2.26	-51.94	-41.02	-28.95	13.21
Common Equity, 5 Yr. CAGR %	1.35	-27.79	-28.37	-23.11	14.32
Cash From Operations, 5 Yr. CAGR %	-26.9	-9.62	-18.94	51.72	-3.26
Capital Expenditures, 5 Yr. CAGR %	55.11	72.46	16.89	-14.06	-10.82
Levered Free Cash Flow, 5 Yr. CAGR %	-	13.07	49.53	3.56	8.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	13.78	44.04	3.95	8.33