Cash flow Perion Network Ltd.

Stocks

PERI

IL0010958192

Software

Real-time Estimate Cboe BZX 12:08:50 24/09/2026 am IST			5-day change	1st Jan Change
8.655 ^USD	-0.86%		-0.34%	-9.39%

26/08	Perion Network Ltd. acquired PRN LLC for $12 million.	CI
26/08	Perion to Acquire PRN for up to $12 Million in Cash	MT

c.4L9forjEaBHfAphqC4q_eNOpAUOAcAx6L4Gc84K3uvg.t40IxeGqJXyuQaggTcPHPOX4VhLpAT8wVcjNtvD_-KCm6T7J6JUjJ6ZPrA

Published financial data: PERION NETWORK LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	48Cr	64Cr	74Cr	50Cr	44Cr
Total Revenues	48Cr	64Cr	74Cr	50Cr	44Cr
Cost of Goods Sold, Total	31Cr	40Cr	47Cr	33Cr	29Cr
Gross Profit	17Cr	24Cr	27Cr	17Cr	15Cr
Selling General & Admin Expenses, Total	7.41Cr	8.36Cr	8.98Cr	11Cr	11Cr
R&D Expenses	3.53Cr	3.44Cr	3.31Cr	3.67Cr	3.47Cr
Depreciation & Amortization - (IS)	98.97L	1.38Cr	1.41Cr	1.64Cr	1.77Cr
Other Operating Expenses, Total	12Cr	13Cr	14Cr	16Cr	17Cr
Operating Income	4.59Cr	11Cr	14Cr	53.98L	-1.36Cr
Interest Expense, Total	-1L	-	-	-	-7L
Interest And Investment Income	5L	49.93L	2.07Cr	1.9Cr	1.29Cr
Net Interest Expenses	4L	49.93L	2.07Cr	1.9Cr	1.22Cr
Currency Exchange Gains (Loss)	-5L	-3L	-6L	-10.75L	-14.33L
Other Non Operating Income (Expenses)	-5L	-2L	-4L	-6L	-14.79L
EBT, Excl. Unusual Items	4.53Cr	11Cr	16Cr	2.27Cr	-42.75L
Restructuring Charges	-	-	-	-68.95L	-13.22L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	11.47L	12.57L	6L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	38.16L	-1.87Cr	-15.41L	-
EBT, Incl. Unusual Items	4.53Cr	11Cr	14Cr	1.55Cr	-49.74L
Income Tax Expense	66.09L	1.44Cr	2.03Cr	28.68L	29.59L
Earnings From Continuing Operations	3.87Cr	9.92Cr	12Cr	1.26Cr	-79.33L
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.87Cr	9.92Cr	12Cr	1.26Cr	-79.33L
Net Income - (IS)	3.87Cr	9.92Cr	12Cr	1.26Cr	-79.33L
Net Income to Common Incl Extra Items	3.87Cr	9.92Cr	12Cr	1.26Cr	-79.33L
Net Income to Common Excl. Extra Items	3.87Cr	9.92Cr	12Cr	1.26Cr	-79.33L
Per Share Items
Net EPS - Basic	1.13	2.21	2.49	0.27	-0.19
Basic EPS - Continuing Operations	1.13	2.21	2.49	0.27	-0.19
Basic Weighted Average Shares Outstanding	3.44Cr	4.49Cr	4.71Cr	4.73Cr	4.21Cr
Net EPS - Diluted	1.02	2.06	2.34	0.25	-0.19
Diluted EPS - Continuing Operations	1.02	2.06	2.34	0.25	-0.19
Diluted Weighted Average Shares Outstanding	3.78Cr	4.81Cr	5.01Cr	4.96Cr	4.21Cr
Normalized Basic EPS	0.82	1.53	2.06	0.3	-0.06
Normalized Diluted EPS	0.75	1.43	1.94	0.29	-0.06
Supplemental Items
EBITDA	4.88Cr	11Cr	14Cr	1.02Cr	-83.51L
EBITA	4.72Cr	11Cr	14Cr	81.08L	-1.08Cr
EBIT	4.59Cr	11Cr	14Cr	53.98L	-1.36Cr
EBITDAR	5.33Cr	11Cr	14Cr	1.41Cr	-54.56L
Total Revenues (As Reported)	48Cr	64Cr	74Cr	50Cr	44Cr
Effective Tax Rate - (Ratio)	14.58	12.7	14.73	18.52	-59.49
Current Domestic Taxes	74.47L	1.59Cr	2.11Cr	42.05L	40.45L
Current Foreign Taxes	4L	8L	5L	17L	21.07L
Total Current Taxes	78.91L	1.68Cr	2.16Cr	59.05L	61.52L
Deferred Domestic Taxes	-10L	-9L	-15.94L	-23.94L	-30.27L
Deferred Foreign Taxes	-17.78L	-7L	9L	2L	15.14L
Total Deferred Taxes	-27.58L	-15.25L	-7L	-21.51L	-15.13L
Normalized Net Income	2.83Cr	6.87Cr	9.7Cr	1.42Cr	-26.72L
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	18.02L	28.09L	32.06L	25.83L	10.26L
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.32Cr	5.6Cr	5.8Cr	6.85Cr	7.65Cr
General and Administrative Expenses	2.09Cr	2.76Cr	3.18Cr	3.87Cr	3.64Cr
Research And Development Expense From Footnotes	4.23Cr	4.43Cr	4.31Cr	4.83Cr	4.71Cr
Net Rental Expense, Total	44.41L	28.46L	19.93L	38.79L	28.95L
Imputed Operating Lease Interest Expense	2L	-	-	-	7L
Imputed Operating Lease Depreciation	42.49L	-	-	-	22.01L
Stock-Based Comp., COGS (Total)	2L	4L	9L	24.24L	32.78L
Stock-Based Comp., R&D Exp. (Total)	9L	21.29L	27.45L	57.97L	54.27L
Stock-Based Comp., S&M Exp. (Total)	32.48L	45.28L	69.95L	95.92L	1.26Cr
Stock-Based Comp., G&A Exp. (Total)	26.2L	44.67L	49.31L	93.99L	98.42L
Total Stock-Based Compensation	69.85L	1.16Cr	1.56Cr	2.72Cr	3.11Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	10Cr	18Cr	19Cr	16Cr	9Cr
Short Term Investments	22Cr	25Cr	29Cr	22Cr	22Cr
Total Cash And Short Term Investments	32Cr	43Cr	47Cr	37Cr	31Cr
Accounts Receivable, Total	12Cr	16Cr	23Cr	16Cr	19Cr
Total Receivables	12Cr	16Cr	23Cr	16Cr	19Cr
Prepaid Expenses	79.79L	1.2Cr	2.08Cr	2.25Cr	1.76Cr
Restricted Cash	10.89L	12.95L	13.39L	11.34L	11.76L
Other Current Assets, Total	96T	25T	2L	1L	2L
Total Current Assets	45Cr	60Cr	73Cr	56Cr	52Cr
Gross Property Plant And Equipment	4.23Cr	3.97Cr	3.5Cr	5.48Cr	5.65Cr
Accumulated Depreciation	-2.66Cr	-2.6Cr	-2.52Cr	-2.57Cr	-2.76Cr
Net Property Plant And Equipment	1.58Cr	1.37Cr	97.88L	2.91Cr	2.89Cr
Goodwill	19Cr	20Cr	25Cr	25Cr	27Cr
Other Intangibles, Total	5.67Cr	5.17Cr	8.87Cr	6.89Cr	8.92Cr
Deferred Tax Assets Long-Term	52.28L	57.79L	41.8L	85.17L	92.66L
Other Long-Term Assets, Total	79T	49T	85T	4L	6L
Total Assets	71Cr	87Cr	107.73Cr	92Cr	91Cr
Liabilities
Accounts Payable, Total	11Cr	16Cr	22Cr	12Cr	13Cr
Accrued Expenses, Total	3.09Cr	3.67Cr	4.18Cr	3.17Cr	3.61Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	36.15L	39L	41.98L	36.48L	23.24L
Unearned Revenue Current, Total	38.52L	23.77L	22.97L	20.49L	12.06L
Other Current Liabilities	4.76Cr	3.57Cr	7.46Cr	24.6L	1.91Cr
Total Current Liabilities	19Cr	23Cr	34Cr	16Cr	19Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	97.74L	75.8L	34.48L	1.87Cr	2Cr
Deferred Tax Liability Non Current	-	-	-	-	73.97L
Other Non Current Liabilities	4.28Cr	4.49Cr	1.56Cr	1.21Cr	2.17Cr
Total Liabilities	25Cr	29Cr	36Cr	19Cr	24Cr
Common Stock, Total	4L	4L	4L	4L	3L
Additional Paid In Capital	50Cr	51Cr	53Cr	53Cr	49Cr
Retained Earnings	-2.84Cr	7.08Cr	19Cr	20Cr	19Cr
Treasury Stock	-10.02L	-10.02L	-10.02L	-10.02L	-10.02L
Comprehensive Income and Other	-1L	-6L	-83T	-2L	3L
Total Common Equity	47Cr	58Cr	72Cr	72Cr	68Cr
Total Equity	47Cr	58Cr	72Cr	72Cr	68Cr
Total Liabilities And Equity	71Cr	87Cr	107.73Cr	92Cr	91Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.43Cr	4.65Cr	4.84Cr	4.5Cr	3.93Cr
ECS Total Common Shares Outstanding	4.37Cr	4.62Cr	4.8Cr	4.48Cr	3.9Cr
Book Value / Share	10.69	12.63	14.96	16.13	17.32
Tangible Book Value	22Cr	34Cr	38Cr	41Cr	32Cr
Tangible Book Value Per Share	5.06	7.28	7.95	9.08	8.22
Total Debt	1.34Cr	1.15Cr	76.46L	2.23Cr	2.24Cr
Net Debt	-31Cr	-42Cr	-47Cr	-35Cr	-29Cr
Debt Equivalent Oper. Leases	3.55Cr	2.28Cr	1.59Cr	3.1Cr	2.32Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	99.05L	87.18L	88.56L	95.29L	1.04Cr
Full Time Employees	399	440	420	528	511
Accumulated Allowance for Doubtful Accounts (Supple)	9L	21.34L	20.91L	25.38L	63.65L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	3.87Cr	9.92Cr	12Cr	1.26Cr	-79.33L
Depreciation & Amortization - CF	16.3L	19.54L	16.44L	20.67L	24.24L
Amortization of Goodwill and Intangible Assets - (CF)	12.86L	19.98L	23.65L	27.1L	28.05L
Depreciation & Amortization, Total	29.16L	39.52L	40.09L	47.77L	52.29L
Amortization of Deferred Charges, Total - (CF)	69.81L	98.86L	1.01Cr	1.17Cr	1.24Cr
(Gain) Loss From Sale Of Asset	1L	-12T	-27T	-46T	-42T
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-6L
Asset Writedown & Restructuring Costs	-	-	-	68.95L	13.22L
Stock-Based Compensation (CF)	69.85L	1.16Cr	1.56Cr	2.72Cr	3.11Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-22.65L	-1.21Cr	1.16Cr	-69.88L	59.58L
Change In Accounts Receivable	-3.42Cr	-4.52Cr	-53.29L	6.61Cr	-2.3Cr
Change In Accounts Payable	3.52Cr	4.82Cr	68.78L	-9.64Cr	86.19L
Change in Unearned Revenues	-18.53L	-14.74L	-10.93L	-2L	-9L
Change in Other Net Operating Assets	1.85Cr	80.81L	-36.63L	-1.86Cr	96.97L
Cash from Operations	7.11Cr	12Cr	16Cr	69.39L	4.19Cr
Capital Expenditure	-6L	-10.58L	-8L	-68.72L	-38L
Sale of Property, Plant, and Equipment	95T	12T	27T	46T	42T
Cash Acquisitions	-3.84Cr	-95.7L	-10Cr	-	-2.66Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-19.42L
Investment in Marketable and Equity Securities, Total	-20Cr	-3.62Cr	-3.06Cr	6.94Cr	-51.31L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-24Cr	-4.68Cr	-13Cr	6.26Cr	-3.74Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-83.33L	-	-	-	-5L
Total Debt Repaid	-83.33L	-	-	-	-5L
Issuance of Common Stock	24Cr	58.33L	24.33L	5L	6L
Repurchase of Common Stock	-	-	-	-4.69Cr	-7.12Cr
Other Financing Activities, Total	-	-90.91L	-1.33Cr	-5.45Cr	-
Cash from Financing	23Cr	-32.58L	-1.08Cr	-10Cr	-7.11Cr
Foreign Exchange Rate Adjustments	-33T	-59T	1L	-2L	3L
Net Change in Cash	5.67Cr	7.2Cr	1.14Cr	-3.16Cr	-6.62Cr
Supplemental Items
Cash Interest Paid	2L	5T	6T	13T	85T
Cash Income Tax Paid (Refund)	43.65L	76.89L	1.8Cr	1.31Cr	83.49L
Levered Free Cash Flow	9.02Cr	8.15Cr	14Cr	-7.17Cr	4.35Cr
Unlevered Free Cash Flow	9.02Cr	8.15Cr	14Cr	-7.17Cr	4.39Cr
Change In Net Working Capital	-4.53Cr	86.91L	-2.5Cr	11Cr	-93.08L
Net Debt Issued / Repaid	-83.33L	-	-	-	-5L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	5.35	8.32	8.69	0.34	-0.93
Return on Total Capital	8.25	12.25	12.82	0.46	-1.18
Return On Equity %	11.89	18.9	18.05	1.75	-1.13
Return on Common Equity	11.89	18.9	18.05	1.75	-1.13
Margin Analysis
Gross Profit Margin %	34.54	37.06	36.65	33.25	34.47
SG&A Margin	15.49	13.06	12.08	21.51	25.66
EBITDA Margin %	10.2	17.07	18.76	2.04	-1.9
EBITA Margin %	9.86	16.77	18.54	1.63	-2.45
EBIT Margin %	9.59	16.45	18.22	1.08	-3.09
Income From Continuing Operations Margin %	8.09	15.5	15.8	2.53	-1.8
Net Income Margin %	8.09	15.5	15.8	2.53	-1.8
Net Avail. For Common Margin %	8.09	15.5	15.8	2.53	-1.8
Normalized Net Income Margin	5.92	10.72	13.06	2.84	-0.61
Levered Free Cash Flow Margin	18.84	12.73	18.64	-14.39	9.88
Unlevered Free Cash Flow Margin	18.86	12.73	18.64	-14.39	9.97
Asset Turnover
Asset Turnover	0.89	0.81	0.76	0.5	0.48
Fixed Assets Turnover	22.35	43.36	63.17	25.61	15.17
Receivables Turnover (Average Receivables)	4.87	4.64	3.79	2.52	2.5
Short Term Liquidity
Current Ratio	2.3	2.57	2.14	3.47	2.76
Quick Ratio	2.26	2.52	2.07	3.32	2.66
Operating Cash Flow to Current Liabilities	0.37	0.52	0.46	0.04	0.22
Days Sales Outstanding (Average Receivables)	74.98	78.63	96.27	145.4	146.12
Average Days Payable Outstanding	105.01	119.36	144.61	186.62	159.46
Long Term Solvency
Total Debt/Equity	2.87	1.97	1.06	3.08	3.31
Total Debt / Total Capital	2.79	1.93	1.05	2.99	3.2
LT Debt/Equity	2.09	1.3	0.48	2.58	2.96
Long-Term Debt / Total Capital	2.03	1.27	0.48	2.5	2.87
Total Liabilities / Total Assets	34.53	32.99	33.34	21.04	26.02
EBIT / Interest Expense	385.68	-	-	-	-20.3
EBITDA / Interest Expense	447.5	-	-	-	-8.16
(EBITDA - Capex) / Interest Expense	442.24	-	-	-	-13.84
Total Debt / EBITDA	0.25	0.1	0.05	1.59	-4.1
Net Debt / EBITDA	-5.79	-3.73	-3.29	-24.98	53.25
Total Debt / (EBITDA - Capex)	0.25	0.1	0.05	3.11	-2.42
Net Debt / (EBITDA - Capex)	-5.86	-3.76	-3.31	-48.88	31.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.86	33.81	16.07	-32.95	-11.71
Gross Profit, 1 Yr. Growth %	53.1	43.54	14.81	-39.17	-8.47
EBITDA, 1 Yr. Growth %	214.09	123.92	27.58	-92.57	-182.07
EBITA, 1 Yr. Growth %	238.59	127.51	28.37	-94.01	-232.89
EBIT, 1 Yr. Growth %	274.57	129.53	28.56	-95.94	-351.57
Earnings From Cont. Operations, 1 Yr. Growth %	278.54	156.36	18.33	-89.03	-162.89
Net Income, 1 Yr. Growth %	278.54	156.36	18.33	-89.03	-162.89
Normalized Net Income, 1 Yr. Growth %	371.29	142.41	41.32	-85.17	-118.86
Diluted EPS Before Extra, 1 Yr. Growth %	183.33	101.96	13.59	-89.13	-176
Accounts Receivable, 1 Yr. Growth %	42.03	39.12	44.27	-29.02	14.31
Net Property, Plant and Equip., 1 Yr. Growth %	-41.6	-12.97	-28.77	197.56	-0.92
Total Assets, 1 Yr. Growth %	98.85	22.01	23.79	-15.01	-0.19
Tangible Book Value, 1 Yr. Growth %	2.87T	52.01	13.57	6.66	-21.17
Common Equity, 1 Yr. Growth %	153.61	24.88	23.15	0.67	-6.49
Cash From Operations, 1 Yr. Growth %	220.89	71.74	27.3	-95.54	504.22
Capital Expenditures, 1 Yr. Growth %	36.6	68.74	-23.35	747.35	-44.7
Levered Free Cash Flow, 1 Yr. Growth %	286.08	-9.61	70.01	-151.4	-160.61
Unlevered Free Cash Flow, 1 Yr. Growth %	275.89	-9.69	70.01	-151.4	-161.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.28	39.7	24.62	-11.78	-23.06
Gross Profit, 2 Yr. CAGR %	28.54	48.24	28.37	-16.43	-25.38
EBITDA, 2 Yr. CAGR %	42.28	165.2	63.51	-70.57	-76.17
EBITA, 2 Yr. CAGR %	61.87	177.55	77.68	-72.02	-71.54
EBIT, 2 Yr. CAGR %	59.64	193.22	76.15	-77.17	-68.04
Earnings From Cont. Operations, 2 Yr. CAGR %	73.27	211.51	74.17	-64.03	-73.73
Net Income, 2 Yr. CAGR %	73.27	211.51	74.17	-64.03	-73.73
Normalized Net Income, 2 Yr. CAGR %	76.55	238	89.85	-54.22	-83.27
Diluted EPS Before Extra, 2 Yr. CAGR %	44.28	139.21	51.46	-64.91	-71.26
Accounts Receivable, 2 Yr. CAGR %	53.28	40.57	41.67	1.2	-9.92
Net Property, Plant and Equip., 2 Yr. CAGR %	-31.19	-28.71	-21.26	45.59	71.7
Total Assets, 2 Yr. CAGR %	58.54	55.76	22.9	2.57	-7.9
Tangible Book Value, 2 Yr. CAGR %	145.26	571.83	31.39	10.06	-8.31
Common Equity, 2 Yr. CAGR %	68.14	77.96	24.01	11.34	-2.98
Cash From Operations, 2 Yr. CAGR %	26.07	134.76	47.86	-76.16	-48.07
Capital Expenditures, 2 Yr. CAGR %	-27.99	51.82	13.73	154.86	116.46
Levered Free Cash Flow, 2 Yr. CAGR %	53.27	86.81	24.94	-6.58	-44.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.95	84.25	24.89	-6.58	-43.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.69	34.79	31.33	1.36	-11.76
Gross Profit, 3 Yr. CAGR %	17.94	33.36	36.14	0.08	-13.86
EBITDA, 3 Yr. CAGR %	27.58	65.5	107.8	-42	-58.57
EBITA, 3 Yr. CAGR %	41.18	81.32	114.64	-42.94	-52.97
EBIT, 3 Yr. CAGR %	39.89	80.18	122.76	-50.18	-49.2
Earnings From Cont. Operations, 3 Yr. CAGR %	68.29	97.43	125.61	-31.18	-56.66
Net Income, 3 Yr. CAGR %	68.29	97.43	125.61	-31.18	-56.66
Normalized Net Income, 3 Yr. CAGR %	51.73	96.23	152.75	-19.27	-65.93
Diluted EPS Before Extra, 3 Yr. CAGR %	48.73	61.4	86.63	-37.42	-54.6
Accounts Receivable, 3 Yr. CAGR %	27.58	48.41	41.79	12.52	5.39
Net Property, Plant and Equip., 3 Yr. CAGR %	0.3	-25.59	-28.73	22.64	28.06
Total Assets, 3 Yr. CAGR %	40.63	45.28	44.28	8.68	1.64
Tangible Book Value, 3 Yr. CAGR %	134.06	109.11	271.47	22.57	-1.53
Common Equity, 3 Yr. CAGR %	46.41	52.27	57.41	15.68	5.05
Cash From Operations, 3 Yr. CAGR %	29.42	39.75	91.44	-53.96	-29.98
Capital Expenditures, 3 Yr. CAGR %	-32.49	-4.35	20.89	122.13	53.14
Levered Free Cash Flow, 3 Yr. CAGR %	53.81	28.53	81.03	-6.87	-19.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.34	27.2	79.37	-6.9	-18.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.87	18.5	24.06	13.77	6.04
Gross Profit, 5 Yr. CAGR %	2.42	14.91	22.01	10.62	7.03
EBITDA, 5 Yr. CAGR %	5.11	33.52	42.77	-15.85	-11.68
EBITA, 5 Yr. CAGR %	31.33	36.05	52.39	-14.75	-5.01
EBIT, 5 Yr. CAGR %	30.61	60.12	51.87	-21.41	2.08
Earnings From Cont. Operations, 5 Yr. CAGR %	68.52	6.4	70.62	-0.44	-4.95
Net Income, 5 Yr. CAGR %	186.36	6.4	70.62	-0.44	-4.95
Normalized Net Income, 5 Yr. CAGR %	54.84	92.74	64.29	9.28	-14.97
Diluted EPS Before Extra, 5 Yr. CAGR %	56.11	-6.05	49.82	-12.59	-12
Accounts Receivable, 5 Yr. CAGR %	10.09	20.63	33.04	27.33	18.26
Net Property, Plant and Equip., 5 Yr. CAGR %	2.14	-4.7	-8.96	-2.67	1.31
Total Assets, 5 Yr. CAGR %	14.12	26	33.25	26.4	20.57
Tangible Book Value, 5 Yr. CAGR %	52.71	179.43	85.79	61.76	112.27
Common Equity, 5 Yr. CAGR %	17.54	33.34	37	34.35	29.71
Cash From Operations, 5 Yr. CAGR %	18.48	27.66	36.5	-31.12	13.6
Capital Expenditures, 5 Yr. CAGR %	-16.05	-8.01	-16.83	41.56	52.61
Levered Free Cash Flow, 5 Yr. CAGR %	35.27	33.35	41.09	13.31	13.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.62	31.36	36.92	12.6	12.82