Cash flow MARA Holdings, Inc.

Stocks

MARA

US5657881067

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19/05	Bitcoin Miners Benefit as AI Firms Pay Premiums for Power Access, Morgan Stanley Says	MT
19/05	Morgan Stanley Cuts Price Target on MARA Holdings to $7 From $8.50, Keeps Underweight Rating	MT

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Published financial data: MARA HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15Cr	12Cr	39Cr	66Cr	91Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	15Cr	12Cr	39Cr	66Cr	91Cr
Cost of Goods Sold, Total	20Cr	7.27Cr	22Cr	41Cr	47Cr
Gross Profit	-4.75Cr	4.5Cr	16Cr	24Cr	44Cr
Selling General & Admin Expenses, Total	80.17L	5.67Cr	9.52Cr	27Cr	44Cr
R&D Expenses	-	-	-	1.32Cr	3.01Cr
Depreciation & Amortization - (IS)	-	7.87Cr	18Cr	40Cr	66Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	2.29Cr	-
Other Operating Expenses	2.96Cr	27Cr	-33Cr	-81Cr	31Cr
Other Operating Expenses, Total	3.76Cr	41Cr	-5.67Cr	-10Cr	145.01Cr
Operating Income	-8.51Cr	-36Cr	22Cr	35Cr	-101.43Cr
Interest Expense, Total	-15.7L	-1.5Cr	-1.04Cr	-1.3Cr	-4.84Cr
Interest And Investment Income	7L	-	-	2.09Cr	5.59Cr
Net Interest Expenses	-9L	-1.5Cr	-1.04Cr	79.51L	74.74L
Income (Loss) On Equity Invest.	-	-	-6L	-15.05L	-46.99L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-10L	12.83L	-1.46Cr	29Cr	-10Cr
EBT, Excl. Unusual Items	-8.69Cr	-38Cr	20Cr	64Cr	-111.65Cr
Restructuring Charges	-	-	-	-	-2.38Cr
Merger & Related Restructuring Charges	-	-	-	-	-20.05L
Impairment of Goodwill	-	-	-	-	-8.28Cr
Gain (Loss) On Sale Of Investments	7.38Cr	-	-	-	1.26Cr
Gain (Loss) On Sale Of Assets	-	8.39Cr	-	-	-
Asset Writedown	-	-33Cr	-	-	-14Cr
Legal Settlements	-	-2.61Cr	-	-	-
Other Unusual Items	-	-5.57Cr	8.23Cr	-2.49Cr	-1.91Cr
EBT, Incl. Unusual Items	-1.32Cr	-71Cr	28Cr	62Cr	-136.83Cr
Income Tax Expense	2.3Cr	-2.18Cr	1.64Cr	7.55Cr	-5.64Cr
Earnings From Continuing Operations	-3.62Cr	-69Cr	26Cr	54Cr	-131.19Cr
Net Income to Company	-3.62Cr	-69Cr	26Cr	54Cr	-131.19Cr
Minority Interest	-	-	-	2L	4L
Net Income - (IS)	-3.62Cr	-69Cr	26Cr	54Cr	-131.15Cr
Preferred Dividend and Other Adjustments	-	-	21.21L	-	-
Net Income to Common Incl Extra Items	-3.62Cr	-69Cr	26Cr	54Cr	-131.15Cr
Net Income to Common Excl. Extra Items	-3.62Cr	-69Cr	26Cr	54Cr	-131.15Cr
Per Share Items
Net EPS - Basic	-0.36	-6.05	1.41	1.87	-3.69
Basic EPS - Continuing Operations	-0.36	-6.05	1.41	1.87	-3.69
Basic Weighted Average Shares Outstanding	9.93Cr	11Cr	18Cr	29Cr	36Cr
Net EPS - Diluted	-0.36	-6.05	1.06	1.72	-3.69
Diluted EPS - Continuing Operations	-0.36	-6.05	1.06	1.72	-3.69
Diluted Weighted Average Shares Outstanding	9.93Cr	11Cr	19Cr	31Cr	36Cr
Normalized Basic EPS	-0.55	-2.08	0.66	1.38	-1.96
Normalized Diluted EPS	-0.55	-2.08	0.63	1.29	-1.96
Supplemental Items
EBITDA	-7.02Cr	-28Cr	40Cr	77Cr	-35Cr
EBITA	-8.5Cr	-36Cr	22Cr	37Cr	-101.34Cr
EBIT	-8.51Cr	-36Cr	22Cr	35Cr	-101.43Cr
EBITDAR	-7.02Cr	-28Cr	48Cr	88Cr	-24Cr
Total Revenues (As Reported)	15Cr	-	-	-	-
Effective Tax Rate - (Ratio)	-175.01	3.08	5.92	12.25	4.12
Current Domestic Taxes	1.6T	7L	11.4L	22.78L	22.71L
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	1.6T	7L	11.4L	22.78L	22.71L
Deferred Domestic Taxes	2.3Cr	-2.26Cr	1.53Cr	7.32Cr	-5.86Cr
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	2.3Cr	-2.26Cr	1.53Cr	7.32Cr	-5.86Cr
Normalized Net Income	-5.43Cr	-24Cr	12Cr	40Cr	-70Cr
Interest on Long-Term Debt	19L	1.89Cr	1.35Cr	-	3L
Supplemental Operating Expense Items
General and Administrative Expenses	79.86L	5.64Cr	9.52Cr	27Cr	35Cr
Research And Development Expense From Footnotes	-	-	-	1.32Cr	3.01Cr
Net Rental Expense, Total	31.1T	4L	8.05Cr	11Cr	11Cr
Imputed Operating Lease Interest Expense	1.07T	56.43T	1.2Cr	80.44L	1.4Cr
Imputed Operating Lease Depreciation	30.03T	3L	6.85Cr	10Cr	9.65Cr
Stock-Based Comp., COGS (Total)	16Cr	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	16.33L
Stock-Based Comp., G&A Exp. (Total)	-	2.46Cr	3.26Cr	16Cr	17Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	20.21L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	16Cr	2.46Cr	3.26Cr	16Cr	17Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	27Cr	10Cr	36Cr	39Cr	55Cr
Short Term Investments	22Cr	-	-	-	-
Total Cash And Short Term Investments	49Cr	10Cr	36Cr	39Cr	55Cr
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	-	18T	20.91L	63.45L	1.85Cr
Notes Receivable	3Cr	-	-	-	-
Total Receivables	3Cr	18T	20.91L	63.45L	1.85Cr
Prepaid Expenses	81.48L	4.08Cr	2.35Cr	3.56Cr	4.43Cr
Restricted Cash	-	88L	-	1.2Cr	1.2Cr
Other Current Assets, Total	16Cr	12Cr	65Cr	2.46Cr	4.23Cr
Total Current Assets	69Cr	28Cr	102.98Cr	47Cr	66Cr
Gross Property Plant And Equipment	30Cr	29Cr	87Cr	215.22Cr	270.68Cr
Accumulated Depreciation	-2.13Cr	-1.66Cr	-20Cr	-59Cr	-119.5Cr
Net Property Plant And Equipment	28Cr	27Cr	67Cr	155.85Cr	151.18Cr
Long-term Investments	30L	3.7Cr	11Cr	11Cr	13Cr
Goodwill	-	-	-	8.28Cr	-
Other Intangibles, Total	9L	-	-	27.14L	10L
Other Long-Term Assets, Total	48Cr	61Cr	18Cr	457.55Cr	497.6Cr
Total Assets	144.82Cr	119.52Cr	199.1Cr	680.13Cr	728.69Cr
Liabilities
Accounts Payable, Total	1.29Cr	13.11L	1.13Cr	1.26Cr	1.25Cr
Accrued Expenses, Total	9L	2.33Cr	2.23Cr	7.69Cr	8.7Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	40Cr
Current Portion of Leases	-	3L	1L	4L	18.95L
Other Current Liabilities	-	11.71L	-	53.47L	2.26Cr
Total Current Liabilities	1.38Cr	2.61Cr	3.38Cr	9.52Cr	52Cr
Long-Term Debt	73Cr	78Cr	33Cr	244.66Cr	320.21Cr
Long-Term Leases	-	10.17L	4L	2.67Cr	4.35Cr
Deferred Tax Liability Non Current	2.3Cr	-	1.53Cr	8.85Cr	2.99Cr
Other Non Current Liabilities	-	-	-	84.11L	1.25Cr
Total Liabilities	77Cr	81Cr	38Cr	266.54Cr	380.98Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	10.27T	15T	24T	34T	37T
Additional Paid In Capital	84Cr	122.63Cr	218.35Cr	415.54Cr	480.96Cr
Retained Earnings	-15Cr	-84Cr	-57Cr	-2.64Cr	-133.79Cr
Comprehensive Income and Other	-5L	-	-	-	-
Total Common Equity	68Cr	39Cr	161.59Cr	412.9Cr	347.17Cr
Minority Interest	-	-	-	69.09L	53.7L
Total Equity	68Cr	39Cr	161.59Cr	413.59Cr	347.71Cr
Total Liabilities And Equity	144.82Cr	119.52Cr	199.1Cr	680.13Cr	728.69Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10Cr	17Cr	27Cr	35Cr	38Cr
ECS Total Common Shares Outstanding	10Cr	15Cr	24Cr	34Cr	38Cr
Book Value / Share	6.65	2.65	6.65	12.13	9.15
Tangible Book Value	68Cr	39Cr	161.59Cr	404.36Cr	347.07Cr
Tangible Book Value Per Share	6.64	2.65	6.65	11.88	9.15
Total Debt	73Cr	78Cr	33Cr	247.37Cr	364.54Cr
Net Debt	24Cr	68Cr	-3.12Cr	208.19Cr	309.82Cr
Debt Equivalent Oper. Leases	2L	28.48L	64Cr	87Cr	88Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	69.09L	53.7L
Equity Method Investments, Total	-	-	-	5.74Cr	4.27Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	35.1L	7L
Buildings, Total	-	-	-	8.69Cr	9.15Cr
Machinery, Total	-	12Cr	86Cr	183.05Cr	235Cr
Full Time Employees	10	30	60	152	266
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-3.62Cr	-69Cr	26Cr	54Cr	-131.15Cr
Depreciation & Amortization - CF	1.5Cr	7.87Cr	18Cr	40Cr	66Cr
Amortization of Goodwill and Intangible Assets - (CF)	71.18T	-	-	2.29Cr	9L
Depreciation & Amortization, Total	1.51Cr	7.87Cr	18Cr	43Cr	66Cr
Amortization of Deferred Charges, Total - (CF)	-	2.67Cr	31.68L	27.14L	8T
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-8.39Cr	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-7.38Cr	-	-	-	-1.26Cr
Asset Writedown & Restructuring Costs	-	39Cr	-	-	22Cr
(Income) Loss On Equity Investments - (CF)	-	-	6L	15.05L	46.99L
Stock-Based Compensation (CF)	16Cr	2.46Cr	3.26Cr	16Cr	17Cr
Provision and Write-off of Bad Debts	-	-	-	83.79L	-
Other Operating Activities, Total	5.35Cr	25Cr	-38Cr	-101.73Cr	34Cr
Change In Accounts Receivable	-	-	-	-93.19L	18.13L
Change In Accounts Payable	1.19Cr	1.32Cr	1L	1.32Cr	-28.55L
Change in Other Net Operating Assets	-15Cr	-19Cr	-41Cr	-80Cr	-88Cr
Cash from Operations	-1.82Cr	-18Cr	-32Cr	-68Cr	-80Cr
Capital Expenditure	-71Cr	-52Cr	-19Cr	-106.81Cr	-56Cr
Sale of Property, Plant, and Equipment	-	18Cr	-	35.06L	36.54L
Cash Acquisitions	-	-	-	-34Cr	-3.64Cr
Sale (Purchase) of Intangible assets	-	-	-	-26.33L	-
Investment in Marketable and Equity Securities, Total	-15Cr	-4.45Cr	-7.18Cr	-3.16Cr	-3.7Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-3Cr	-	-	-	-
Other Investing Activities, Total	-	8L	26Cr	-179.46Cr	-3.99Cr
Cash from Investing	-89Cr	-39Cr	45.95L	-322.91Cr	-67Cr
Short Term Debt Issued, Total	7.75Cr	12Cr	-	-	-
Long-Term Debt Issued, Total	73Cr	4.92Cr	-	237.87Cr	116.4Cr
Total Debt Issued	81Cr	17Cr	-	237.87Cr	116.4Cr
Short Term Debt Repaid, Total	-7.75Cr	-12Cr	-	-	-
Long-Term Debt Repaid, Total	-	-	-5Cr	-25Cr	-1.84Cr
Total Debt Repaid	-7.75Cr	-12Cr	-5Cr	-25Cr	-1.84Cr
Issuance of Common Stock	33Cr	36Cr	61Cr	185.16Cr	57Cr
Repurchase of Common Stock	-47.14L	-81T	-4L	-3.74Cr	-4.69Cr
Issuance of Preferred Stock	-	-	1.36Cr	-	-
Repurchase of Preferred Stock	-	-	-1.58Cr	-	-
Other Financing Activities, Total	-1.3Cr	-	-	71.54L	-3.92Cr
Cash from Financing	103.73Cr	41Cr	56Cr	395.25Cr	162.8Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	13Cr	-16Cr	24Cr	4.65Cr	16Cr
Supplemental Items
Cash Interest Paid	-	1.14Cr	73.92L	7L	3.23Cr
Cash Income Tax Paid (Refund)	-	-	7L	11.48L	20.15L
Levered Free Cash Flow	-63Cr	-37Cr	-33Cr	38Cr	-40Cr
Unlevered Free Cash Flow	-62Cr	-37Cr	-33Cr	39Cr	-37Cr
Change In Net Working Capital	3.83Cr	-26Cr	49Cr	-66Cr	1.12Cr
Net Debt Issued / Repaid	73Cr	4.92Cr	-5Cr	213.12Cr	114.56Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.04	-17.2	8.67	4.92	-9
Return on Total Capital	-6.17	-17.59	8.87	5.06	-9.23
Return On Equity %	-7.27	-128.6	26.09	18.81	-34.46
Return on Common Equity	-7.27	-128.6	25.88	18.84	-34.51
Margin Analysis
Gross Profit Margin %	-31.58	38.25	42.37	37.22	48.04
SG&A Margin	5.33	48.18	24.57	41.45	48.94
EBITDA Margin %	-46.64	-241.52	103.33	117.74	-38.81
EBITA Margin %	-56.5	-308.36	57.01	56.24	-111.72
EBIT Margin %	-56.55	-308.36	57.01	52.75	-111.82
Income From Continuing Operations Margin %	-24.04	-583.2	67.4	82.42	-144.63
Net Income Margin %	-24.04	-583.2	67.4	82.46	-144.58
Net Avail. For Common Margin %	-24.04	-583.2	66.85	82.46	-144.58
Normalized Net Income Margin	-36.11	-200	31.5	61.12	-76.88
Levered Free Cash Flow Margin	-415.7	-318.33	-85.27	57.94	-44.22
Unlevered Free Cash Flow Margin	-415.05	-313.73	-84.42	58.77	-40.89
Asset Turnover
Asset Turnover	0.17	0.09	0.24	0.15	0.13
Fixed Assets Turnover	1.02	0.43	0.82	0.59	0.59
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	49.89	10.63	30.51	4.94	1.27
Quick Ratio	35.69	3.97	10.65	4.18	1.08
Operating Cash Flow to Current Liabilities	-1.32	-6.76	-9.35	-7.11	-1.54
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	12.84	22.8	10.34	10.61	9.72
Long Term Solvency
Total Debt/Equity	106.64	203.01	20.18	59.81	104.84
Total Debt / Total Capital	51.61	67	16.79	37.43	51.18
LT Debt/Equity	106.64	202.93	20.17	59.8	93.34
Long-Term Debt / Total Capital	51.61	66.97	16.79	37.42	45.57
Total Liabilities / Total Assets	52.84	67.71	18.84	39.19	52.28
EBIT / Interest Expense	-54.21	-24.24	21.34	26.64	-20.96
EBITDA / Interest Expense	-44.58	-18.96	46.46	67.8	-4.99
(EBITDA - Capex) / Interest Expense	-496.2	-54	28.44	-14.39	-16.57
Total Debt / EBITDA	-10.41	-2.76	0.68	2.81	-15.09
Net Debt / EBITDA	-3.37	-2.39	-0.06	2.36	-12.83
Total Debt / (EBITDA - Capex)	-0.94	-0.97	1.11	-13.23	-4.55
Net Debt / (EBITDA - Capex)	-0.3	-0.84	-0.11	-11.14	-3.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.35T	-26.02	229.09	69.38	38.2
Gross Profit, 1 Yr. Growth %	544.42	-65.8	264.51	48.83	44.81
EBITDA, 1 Yr. Growth %	1.09T	-12.79T	-236.17	93.01	-145.4
EBITA, 1 Yr. Growth %	856.25	2.77T	-159.26	67.1	-374.55
EBIT, 1 Yr. Growth %	849.45	2.77T	-159.26	56.72	-392.97
Earnings From Cont. Operations, 1 Yr. Growth %	246.24	1.75T	-137.63	107.15	-342.49
Net Income, 1 Yr. Growth %	246.24	1.75T	-137.63	107.24	-342.3
Normalized Net Income, 1 Yr. Growth %	843.97	2.5T	-150.54	228.59	-275
Diluted EPS Before Extra, 1 Yr. Growth %	180.12	1.52T	-117.3	62.77	-314.3
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	1.49T	-0.7	145.06	131.84	-2.99
Total Assets, 1 Yr. Growth %	362.33	-17.25	66.57	241.61	7.14
Tangible Book Value, 1 Yr. Growth %	119.5	-43.34	318.7	150.23	-14.17
Common Equity, 1 Yr. Growth %	119.1	-43.42	318.7	155.52	-15.92
Cash From Operations, 1 Yr. Growth %	134.36	830.51	78.86	114.48	18.57
Capital Expenditures, 1 Yr. Growth %	750.12	-25.95	-64.46	472.56	-47.54
Levered Free Cash Flow, 1 Yr. Growth %	172.67	-53.31	-13.25	-215.21	-205.73
Unlevered Free Cash Flow, 1 Yr. Growth %	172.26	-53.93	-12.88	-218.03	-195.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.03T	419.87	56.03	136.1	53
Gross Profit, 2 Yr. CAGR %	314	843.42	11.66	132.92	57.72
EBITDA, 2 Yr. CAGR %	400.94	595.28	479.69	62.11	-6.93
EBITA, 2 Yr. CAGR %	378.05	537.05	759.84	-0.49	114.18
EBIT, 2 Yr. CAGR %	373.74	537.05	759.84	-3.63	114.28
Earnings From Cont. Operations, 2 Yr. CAGR %	220.71	710.74	195.98	-11.71	124.12
Net Income, 2 Yr. CAGR %	220.71	710.74	195.98	-11.69	124.09
Normalized Net Income, 2 Yr. CAGR %	417.09	527.32	534.95	28.87	139.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.11	586.72	87.81	-46.94	86.77
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	725.65	296.76	55.99	138.36	49.97
Total Assets, 2 Yr. CAGR %	1.38T	95.34	17.41	138.54	91.31
Tangible Book Value, 2 Yr. CAGR %	1.53T	11.45	54.02	223.68	46.55
Common Equity, 2 Yr. CAGR %	1.27T	11.27	53.92	227.09	46.58
Cash From Operations, 2 Yr. CAGR %	134.3	376.49	307.98	95.86	59.47
Capital Expenditures, 2 Yr. CAGR %	36.73T	150.9	-48.7	42.64	73.31
Levered Free Cash Flow, 2 Yr. CAGR %	4.97T	27.81	-35.6	-0.07	10.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.34T	26.88	-35.88	1.36	7.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	358.37	363.15	346.37	60.36	97.5
Gross Profit, 3 Yr. CAGR %	132.65	153.26	587.14	22.88	113.09
EBITDA, 3 Yr. CAGR %	142.3	366.75	308.29	301.78	6.18
EBITA, 3 Yr. CAGR %	130.55	360.42	191.19	398.04	39.57
EBIT, 3 Yr. CAGR %	129.89	357.52	191.19	387.52	39.61
Earnings From Cont. Operations, 3 Yr. CAGR %	41.33	480.15	192.39	162.78	23.64
Net Income, 3 Yr. CAGR %	41.33	480.15	192.39	162.82	23.63
Normalized Net Income, 3 Yr. CAGR %	123.52	387.55	173.24	409.77	42.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.74	125.19	102.05	79.06	-15.5
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	543.94	307.55	237.89	78.02	76.64
Total Assets, 3 Yr. CAGR %	553.28	465.2	85.24	67.61	82.68
Tangible Book Value, 3 Yr. CAGR %	626.87	431.25	73.25	81.07	107.95
Common Equity, 3 Yr. CAGR %	516.09	372.97	73.06	82.25	107.97
Cash From Operations, 3 Yr. CAGR %	30.28	276.05	243.72	229.27	65.69
Capital Expenditures, 3 Yr. CAGR %	412.98	4.55T	30.79	14.64	2.2
Levered Free Cash Flow, 3 Yr. CAGR %	289.66	1.06T	12.92	-21.85	1.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	280.02	1.11T	12.55	-21.45	-0.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	32.65	195.84	201.23	253.73	190.87
Gross Profit, 5 Yr. CAGR %	59.32	43.84	112.67	144.92	286.39
EBITDA, 5 Yr. CAGR %	53.75	96.82	140.92	207.81	126.67
EBITA, 5 Yr. CAGR %	59.78	106.56	99.8	150.8	157.53
EBIT, 5 Yr. CAGR %	160.33	99.53	99.42	146.67	157.57
Earnings From Cont. Operations, 5 Yr. CAGR %	4.64	85.42	82.75	173.78	162.89
Net Income, 5 Yr. CAGR %	4.76	85.42	82.75	173.81	162.87
Normalized Net Income, 5 Yr. CAGR %	101.96	54.71	90.5	187.79	158.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-58.68	-20.63	-15.17	26.59	95.79
Net Property, Plant and Equip., 5 Yr. CAGR %	527.79	-	265.22	228.85	144.16
Total Assets, 5 Yr. CAGR %	139.74	139.85	228.63	300.26	87.64
Tangible Book Value, 5 Yr. CAGR %	99.36	120.66	290.65	335.74	62.03
Common Equity, 5 Yr. CAGR %	137.06	120.6	253.66	308.1	61.94
Cash From Operations, 5 Yr. CAGR %	12.36	74.82	107.33	189.69	152.81
Capital Expenditures, 5 Yr. CAGR %	866.91	824.14	104.22	1.05T	46.37
Levered Free Cash Flow, 5 Yr. CAGR %	147.8	150.96	99.06	335.35	11.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	135.3	143.88	95.76	349.27	10.08