Cash flow Rapid7, Inc.

Stocks

RPD

US7534221046

Software

Market Closed - Nasdaq Other stock markets 01:30:00 13/06/2026 am IST			5-day change	1st Jan Change
7.140 ^USD	+0.14%		-4.93%	-53.03%

11/06	Rapid7, Inc. Elects Jeff Kalowski as Director	CI
01/06	Rapid7, Inc. Announces Management Changes	CI

50706990.5-jJTiL7SK_nBueXVHhOeqSyEkZ9SrsCY-URMk0vsmU.qYK-L0uWeO7eapGlNj8fM_z1IWtEAeFoObFUZAdu2QSjt4F8Sr0fgqhOqg

Published financial data: RAPID7, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	54Cr	69Cr	78Cr	84Cr	86Cr
Total Revenues	54Cr	69Cr	78Cr	84Cr	86Cr
Cost of Goods Sold, Total	17Cr	21Cr	23Cr	25Cr	26Cr
Gross Profit	37Cr	47Cr	55Cr	59Cr	60Cr
Selling General & Admin Expenses, Total	32Cr	39Cr	40Cr	38Cr	40Cr
R&D Expenses	16Cr	19Cr	18Cr	17Cr	19Cr
Other Operating Expenses, Total	48Cr	58Cr	57Cr	56Cr	59Cr
Operating Income	-11Cr	-11Cr	-2.74Cr	3.56Cr	1.21Cr
Interest Expense, Total	-1.43Cr	-1.1Cr	-6.47Cr	-1.1Cr	-1.04Cr
Interest And Investment Income	4L	18.13L	1.02Cr	2.11Cr	2.3Cr
Net Interest Expenses	-1.39Cr	-91.69L	-5.45Cr	1.01Cr	1.26Cr
Currency Exchange Gains (Loss)	-19.21L	-15.22L	-1.45Cr	-	-
Other Non Operating Income (Expenses)	-	-	-	-36.8L	60.3L
EBT, Excl. Unusual Items	-13Cr	-12Cr	-9.64Cr	4.2Cr	3.07Cr
Restructuring Charges	-	-	-2.22Cr	2L	-
Merger & Related Restructuring Charges	-72.11L	-	-4L	-4L	-33T
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-3.08Cr	-	-
Legal Settlements	-6L	-1L	-	-	-
Other Unusual Items	-	-	-	-4L	-5L
EBT, Incl. Unusual Items	-14Cr	-12Cr	-15Cr	4.15Cr	3.02Cr
Income Tax Expense	1.04Cr	24.12L	-5L	1.59Cr	68L
Earnings From Continuing Operations	-15Cr	-12Cr	-15Cr	2.55Cr	2.34Cr
Net Income to Company	-15Cr	-12Cr	-15Cr	2.55Cr	2.34Cr
Net Income - (IS)	-15Cr	-12Cr	-15Cr	2.55Cr	2.34Cr
Net Income to Common Incl Extra Items	-15Cr	-12Cr	-15Cr	2.55Cr	2.34Cr
Net Income to Common Excl. Extra Items	-15Cr	-12Cr	-15Cr	2.55Cr	2.34Cr
Per Share Items
Net EPS - Basic	-2.65	-2.13	-2.46	0.41	0.36
Basic EPS - Continuing Operations	-2.65	-2.13	-2.46	0.41	0.36
Basic Weighted Average Shares Outstanding	5.53Cr	5.86Cr	6.08Cr	6.26Cr	6.47Cr
Net EPS - Diluted	-2.65	-2.13	-2.46	0.4	0.36
Diluted EPS - Continuing Operations	-2.65	-2.13	-2.46	0.4	0.36
Diluted Weighted Average Shares Outstanding	5.53Cr	5.86Cr	6.08Cr	6.32Cr	6.5Cr
Normalized Basic EPS	-1.45	-1.3	-0.99	0.42	0.3
Normalized Diluted EPS	-1.45	-1.3	-0.99	0.42	0.3
American Depositary Receipts Ratio (ADR)	0.08	0.08	0.08	0.08	0.08
Supplemental Items
EBITDA	-7.88Cr	-7.05Cr	1.86Cr	8.05Cr	5.75Cr
EBITA	-9.11Cr	-8.4Cr	45.33L	6.94Cr	4.78Cr
EBIT	-11Cr	-11Cr	-2.74Cr	3.56Cr	1.21Cr
EBITDAR	-5.56Cr	-3.99Cr	4.48Cr	11Cr	8.42Cr
Total Revenues (As Reported)	54Cr	69Cr	78Cr	84Cr	86Cr
Effective Tax Rate - (Ratio)	-7.67	-1.97	0.35	38.42	22.53
Current Domestic Taxes	3L	2L	17.89L	52.74L	20.9L
Current Foreign Taxes	96.9L	36.08L	33.17L	98.64L	64L
Total Current Taxes	99.91L	38.52L	51.06L	1.51Cr	84.9L
Deferred Domestic Taxes	12T	12T	11T	12T	-
Deferred Foreign Taxes	4L	-14.52L	-56.35L	8L	-16.9L
Total Deferred Taxes	4L	-14.4L	-56.24L	8L	-16.9L
Normalized Net Income	-8.01Cr	-7.64Cr	-6.03Cr	2.63Cr	1.92Cr
Interest on Long-Term Debt	1.43Cr	1.1Cr	6.43Cr	1.1Cr	1.04Cr
Supplemental Operating Expense Items
Advertising Expense	2.13Cr	2.27Cr	2.24Cr	2.17Cr	2.46Cr
Selling and Marketing Expenses	25Cr	31Cr	31Cr	30Cr	32Cr
General and Administrative Expenses	7.05Cr	8.49Cr	8.39Cr	8.54Cr	8.43Cr
Research And Development Expense From Footnotes	16Cr	19Cr	18Cr	17Cr	19Cr
Net Rental Expense, Total	2.32Cr	3.06Cr	2.63Cr	2.59Cr	2.66Cr
Imputed Operating Lease Interest Expense	38.59L	29.42L	1.4Cr	22.24L	22.37L
Imputed Operating Lease Depreciation	1.94Cr	2.76Cr	1.22Cr	2.37Cr	2.44Cr
Stock-Based Comp., COGS (Total)	64.91L	1.04Cr	1.07Cr	1.22Cr	96.41L
Stock-Based Comp., R&D Exp. (Total)	4.66Cr	4.99Cr	3.8Cr	3.76Cr	3.94Cr
Stock-Based Comp., S&M Exp. (Total)	2.38Cr	3.12Cr	2.93Cr	2.87Cr	2.82Cr
Stock-Based Comp., G&A Exp. (Total)	2.56Cr	2.84Cr	3Cr	2.95Cr	2.71Cr
Total Stock-Based Compensation	10Cr	12Cr	11Cr	11Cr	10Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16Cr	21Cr	21Cr	33Cr	25Cr
Short Term Investments	5.88Cr	8.42Cr	17Cr	19Cr	23Cr
Total Cash And Short Term Investments	22Cr	29Cr	38Cr	52Cr	47Cr
Accounts Receivable, Total	15Cr	15Cr	17Cr	17Cr	17Cr
Total Receivables	15Cr	15Cr	17Cr	17Cr	17Cr
Prepaid Expenses	3.15Cr	2.93Cr	3.76Cr	3.36Cr	4.27Cr
Restricted Cash	4L	5L	5L	74.15L	-
Other Current Assets, Total	3Cr	3.59Cr	4.63Cr	5.26Cr	5.02Cr
Total Current Assets	43Cr	51Cr	63Cr	79Cr	74Cr
Gross Property Plant And Equipment	17Cr	18Cr	15Cr	15Cr	14Cr
Accumulated Depreciation	-3.2Cr	-4.47Cr	-5.38Cr	-6.46Cr	-6.51Cr
Net Property Plant And Equipment	13Cr	14Cr	9.43Cr	8.11Cr	7.75Cr
Long-term Investments	3.41Cr	97.56L	5.62Cr	3.73Cr	19Cr
Goodwill	52Cr	52Cr	54Cr	58Cr	58Cr
Other Intangibles, Total	11Cr	10Cr	9.45Cr	8.57Cr	6.51Cr
Deferred Charges Long-Term	5.72Cr	6.82Cr	7.66Cr	7.37Cr	6.7Cr
Other Long-Term Assets, Total	1.12Cr	1.66Cr	1.29Cr	1.29Cr	1.47Cr
Total Assets	129.6Cr	135.9Cr	150.53Cr	165.2Cr	172.65Cr
Liabilities
Accounts Payable, Total	35.21L	1.03Cr	1.58Cr	1.89Cr	1.1Cr
Accrued Expenses, Total	8.26Cr	8.03Cr	8.45Cr	8.19Cr	8.81Cr
Current Portion of Long-Term Debt	-	-	-	4.59Cr	-
Current Portion of Leases	96.3L	1.24Cr	1.35Cr	1.55Cr	1.62Cr
Unearned Revenue Current, Total	37Cr	43Cr	46Cr	46Cr	45Cr
Other Current Liabilities	8L	16.63L	5L	69L	88.64L
Total Current Liabilities	47Cr	53Cr	57Cr	63Cr	58Cr
Long-Term Debt	81Cr	82Cr	93Cr	89Cr	89Cr
Long-Term Leases	9.09Cr	8.59Cr	8.11Cr	6.84Cr	5.99Cr
Unearned Revenue Non Current	3.31Cr	3.1Cr	3.26Cr	2.71Cr	3Cr
Other Non Current Liabilities	1.73Cr	1.49Cr	1Cr	2.02Cr	1.42Cr
Total Liabilities	142.2Cr	147.91Cr	162.35Cr	163.43Cr	157.17Cr
Common Stock, Total	6L	6L	6L	6L	7L
Additional Paid In Capital	62Cr	75Cr	89Cr	101.11Cr	112.1Cr
Retained Earnings	-74Cr	-86Cr	-101Cr	-99Cr	-96Cr
Treasury Stock	-47.64L	-47.64L	-47.65L	-47.65L	-47.65L
Comprehensive Income and Other	-8L	-14.11L	13.44L	-12.05L	25.27L
Total Common Equity	-13Cr	-12Cr	-12Cr	1.77Cr	15Cr
Total Equity	-13Cr	-12Cr	-12Cr	1.77Cr	15Cr
Total Liabilities And Equity	129.6Cr	135.9Cr	150.53Cr	165.2Cr	172.65Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.81Cr	6Cr	6.2Cr	6.4Cr	6.59Cr
ECS Total Common Shares Outstanding	5.77Cr	5.97Cr	6.17Cr	6.35Cr	6.58Cr
Book Value / Share	-2.18	-2.01	-1.91	0.28	2.35
Tangible Book Value	-75Cr	-74Cr	-75Cr	-64Cr	-49Cr
Tangible Book Value Per Share	-13.05	-12.34	-12.14	-10.13	-7.38
Total Debt	91Cr	91Cr	102.46Cr	101.82Cr	97Cr
Net Debt	69Cr	62Cr	64Cr	50Cr	49Cr
Debt Equivalent Oper. Leases	19Cr	24Cr	21Cr	21Cr	21Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	3.02Cr	3.64Cr	3.73Cr	3.97Cr	3.56Cr
Full Time Employees	2.35T	2.62T	2.23T	2.41T	2.61T
Accumulated Allowance for Doubtful Accounts (Supple)	19.78L	22.99L	10L	18.33L	24.76L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-15Cr	-12Cr	-15Cr	2.55Cr	2.34Cr
Depreciation & Amortization - CF	1.23Cr	1.36Cr	1.4Cr	1.11Cr	97.67L
Amortization of Goodwill and Intangible Assets - (CF)	2.12Cr	2.75Cr	3.19Cr	3.38Cr	3.57Cr
Depreciation & Amortization, Total	3.35Cr	4.1Cr	4.59Cr	4.49Cr	4.54Cr
Amortization of Deferred Charges, Total - (CF)	39.82L	40.85L	41.38L	44.47L	42.11L
Asset Writedown & Restructuring Costs	-	-	3.08Cr	-	-
Stock-Based Compensation (CF)	10Cr	12Cr	11Cr	11Cr	10Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	51.26L	-16.4L	6.42Cr	-7L	-80.44L
Change In Accounts Receivable	-2.55Cr	-90.5L	-1.4Cr	-54.8L	16.67L
Change In Accounts Payable	-20.77L	79.77L	54.49L	27.77L	-89.29L
Change in Unearned Revenues	8.56Cr	5.25Cr	3.05Cr	-8L	-83.71L
Change in Other Net Operating Assets	-29.47L	-1.19Cr	-2.15Cr	-69.47L	1L
Cash from Operations	5.39Cr	7.82Cr	10Cr	17Cr	15Cr
Capital Expenditure	-90.1L	-2.04Cr	-43.66L	-34.25L	-75.99L
Cash Acquisitions	-36Cr	-	-3.48Cr	-3.73Cr	-
Sale (Purchase) of Intangible assets	-98.54L	-1.71Cr	-1.59Cr	-1.42Cr	-1.61Cr
Investment in Marketable and Equity Securities, Total	5.19Cr	-24.61L	-12Cr	80.06L	-19Cr
Other Investing Activities, Total	-	-	-	4L	17.86L
Cash from Investing	-33Cr	-4Cr	-18Cr	-4.65Cr	-21Cr
Long-Term Debt Issued, Total	60Cr	-	30Cr	-	-
Total Debt Issued	60Cr	-	30Cr	-	-
Long-Term Debt Repaid, Total	-23Cr	-12T	-20Cr	-	-4.6Cr
Total Debt Repaid	-23Cr	-12T	-20Cr	-	-4.6Cr
Issuance of Common Stock	1.36Cr	1.53Cr	1.44Cr	1.08Cr	92.92L
Repurchase of Common Stock	-1.6Cr	-74.62L	-55.7L	-47.3L	-30.2L
Other Financing Activities, Total	-10Cr	-4L	-2.92Cr	-5L	-57.84L
Cash from Financing	26Cr	74.16L	7.96Cr	55.82L	-4.55Cr
Foreign Exchange Rate Adjustments	-12.72L	-28.45L	12.02L	-27.56L	56.79L
Net Change in Cash	-86L	4.28Cr	63.23L	13Cr	-9.54Cr
Supplemental Items
Cash Interest Paid	73.45L	66.75L	46.05L	63.58L	57.68L
Cash Income Tax Paid (Refund)	33.05L	15.71L	16.24L	89.49L	79.48L
Levered Free Cash Flow	11Cr	10Cr	8.55Cr	15Cr	12Cr
Unlevered Free Cash Flow	11Cr	10Cr	12Cr	16Cr	13Cr
Change In Net Working Capital	-6.66Cr	-5.02Cr	-50.98L	6L	78.51L
Net Debt Issued / Repaid	37Cr	-12T	10Cr	-	-4.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.35	-5.25	-1.19	1.41	0.45
Return on Total Capital	-10.62	-8.82	-2.01	2.29	0.7
Return On Equity %	537.41	101.37	125.3	-50.81	27.12
Return on Common Equity	537.41	101.37	125.3	-50.81	27.12
Margin Analysis
Gross Profit Margin %	68.44	68.71	70.2	70.26	70.34
SG&A Margin	59.39	57.26	50.99	45.53	46.75
EBITDA Margin %	-14.71	-10.28	2.39	9.54	6.69
EBITA Margin %	-17.02	-12.27	0.58	8.23	5.56
EBIT Margin %	-20.97	-16.28	-3.52	4.22	1.41
Income From Continuing Operations Margin %	-27.33	-18.2	-19.19	3.02	2.72
Net Income Margin %	-27.33	-18.2	-19.19	3.02	2.72
Net Avail. For Common Margin %	-27.33	-18.2	-19.19	3.02	2.72
Normalized Net Income Margin	-14.96	-11.15	-7.75	3.11	2.23
Levered Free Cash Flow Margin	20.3	14.77	10.99	18.3	14.36
Unlevered Free Cash Flow Margin	21.23	15.17	15.66	18.59	14.63
Asset Turnover
Asset Turnover	0.48	0.52	0.54	0.53	0.51
Fixed Assets Turnover	4.21	5.05	6.72	9.62	10.84
Receivables Turnover (Average Receivables)	4.12	4.56	4.86	5	5.05
Short Term Liquidity
Current Ratio	0.92	0.96	1.11	1.25	1.28
Quick Ratio	0.79	0.84	0.97	1.1	1.12
Operating Cash Flow to Current Liabilities	0.12	0.15	0.18	0.27	0.27
Days Sales Outstanding (Average Receivables)	88.66	80.03	75.09	73.2	72.27
Average Days Payable Outstanding	7.97	11.73	20.53	25.31	21.43
Long Term Solvency
Total Debt/Equity	-724.28	-761.48	-866.97	5.75T	625.84
Total Debt / Total Capital	116.02	115.12	113.04	98.29	86.22
LT Debt/Equity	-716.64	-751.12	-855.59	5.4T	615.39
Long-Term Debt / Total Capital	114.79	113.55	111.55	92.36	84.78
Total Liabilities / Total Assets	109.72	108.84	107.85	98.93	91.04
EBIT / Interest Expense	-7.86	-10.15	-0.42	3.25	1.16
EBITDA / Interest Expense	-3.89	-3.63	0.69	9.7	8.06
(EBITDA - Capex) / Interest Expense	-4.52	-5.49	0.63	9.39	7.34
Total Debt / EBITDA	-16.43	-22.93	22.85	9.57	11.51
Net Debt / EBITDA	-12.4	-15.62	14.31	4.67	5.87
Total Debt / (EBITDA - Capex)	-14.13	-15.17	25.32	9.89	12.65
Net Debt / (EBITDA - Capex)	-10.67	-10.34	15.85	4.82	6.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.11	27.96	13.52	8.52	1.87
Gross Profit, 1 Yr. Growth %	26.38	28.46	15.98	8.67	1.99
EBITDA, 1 Yr. Growth %	62.9	-10.56	-126.37	435.7	-28.56
EBITA, 1 Yr. Growth %	53.41	-7.78	-105.39	7T	-31.25
EBIT, 1 Yr. Growth %	58.16	-0.7	-75.46	-215.15	-66.05
Earnings From Cont. Operations, 1 Yr. Growth %	48.04	-14.77	19.68	-116.7	-8.4
Net Income, 1 Yr. Growth %	48.04	-14.77	19.68	-116.7	-8.4
Normalized Net Income, 1 Yr. Growth %	36.66	-4.64	-21.1	-142.03	-26.98
Diluted EPS Before Extra, 1 Yr. Growth %	36.6	-19.55	15.49	-115.87	-10
Accounts Receivable, 1 Yr. Growth %	30.58	3.97	8.96	2.33	-0.6
Net Property, Plant and Equip., 1 Yr. Growth %	11.38	2.43	-31.26	-14.01	-4.5
Total Assets, 1 Yr. Growth %	41.93	4.86	10.77	9.74	4.51
Tangible Book Value, 1 Yr. Growth %	303.97	-2.11	1.64	-14.12	-24.5
Common Equity, 1 Yr. Growth %	-276.13	-4.7	-1.58	-114.99	773.64
Cash From Operations, 1 Yr. Growth %	1T	45.05	33.34	64.63	-10.39
Capital Expenditures, 1 Yr. Growth %	-34.72	126.22	-78.58	-21.55	121.87
Levered Free Cash Flow, 1 Yr. Growth %	103.84	-6.92	-15.51	77.95	-20.09
Unlevered Free Cash Flow, 1 Yr. Growth %	123.31	-8.53	17.15	27.43	-19.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.97	29.03	20.52	10.99	5.15
Gross Profit, 2 Yr. CAGR %	24.66	27.41	22.06	12.24	5.28
EBITDA, 2 Yr. CAGR %	67.11	20.7	-51.44	6.88	95.45
EBITA, 2 Yr. CAGR %	56.57	18.94	-77.7	-9.1	586.03
EBIT, 2 Yr. CAGR %	58.42	25.32	-50.64	-43.5	-37.4
Earnings From Cont. Operations, 2 Yr. CAGR %	64.85	12.33	0.99	-54.76	-60.88
Net Income, 2 Yr. CAGR %	64.85	12.33	0.99	-54.76	-60.88
Normalized Net Income, 2 Yr. CAGR %	56.16	14.16	-13.26	-41.36	-44.56
Diluted EPS Before Extra, 2 Yr. CAGR %	54.87	4.87	-3.65	-56.67	-62.2
Accounts Receivable, 2 Yr. CAGR %	28.84	16.52	6.44	5.59	0.85
Net Property, Plant and Equip., 2 Yr. CAGR %	9.54	6.81	-16.09	-23.12	-9.38
Total Assets, 2 Yr. CAGR %	39.61	22	7.77	10.26	7.09
Tangible Book Value, 2 Yr. CAGR %	317.17	98.86	-0.25	-6.57	-19.48
Common Equity, 2 Yr. CAGR %	23.08	29.56	-3.15	-61.59	14.42
Cash From Operations, 2 Yr. CAGR %	516.2	300.03	39.07	48.16	21.46
Capital Expenditures, 2 Yr. CAGR %	-44.67	21.52	-30.39	-59.01	31.93
Levered Free Cash Flow, 2 Yr. CAGR %	196.72	37.74	-11.32	23.57	19.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	233.78	42.92	3.52	22.85	1.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.93	27.96	23.64	16.38	7.87
Gross Profit, 3 Yr. CAGR %	28.43	25.91	23.48	17.4	8.71
EBITDA, 3 Yr. CAGR %	24.1	35.68	-27.3	0.72	-6.53
EBITA, 3 Yr. CAGR %	24.07	31.24	-57.58	-8.67	-17.16
EBIT, 3 Yr. CAGR %	28.99	35.58	-27.23	-31.81	-52.3
Earnings From Cont. Operations, 3 Yr. CAGR %	38.11	32.31	14.72	-44.13	-42.77
Net Income, 3 Yr. CAGR %	38.11	32.31	14.72	-44.13	-42.77
Normalized Net Income, 3 Yr. CAGR %	33.08	32.48	0.93	-31.04	-36.89
Diluted EPS Before Extra, 3 Yr. CAGR %	30.22	24.46	8.3	-46.76	-44.71
Accounts Receivable, 3 Yr. CAGR %	25.1	19.95	13.94	5.05	3.48
Net Property, Plant and Equip., 3 Yr. CAGR %	97	7.12	-7.78	-15.4	-17.35
Total Assets, 3 Yr. CAGR %	32.32	26.91	18.13	8.43	8.3
Tangible Book Value, 3 Yr. CAGR %	210.88	157.31	59	-5.11	-12.98
Common Equity, 3 Yr. CAGR %	13	13.02	18.21	-48	8.82
Cash From Operations, 3 Yr. CAGR %	107.14	280.46	177.36	47.11	25.3
Capital Expenditures, 3 Yr. CAGR %	-11.07	-11.52	-31.86	-27.56	-28.03
Levered Free Cash Flow, 3 Yr. CAGR %	71.11	101.61	17.03	12.43	6.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	75.71	116.8	33.75	11.35	6.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.74	27.8	26.08	20.89	15.88
Gross Profit, 5 Yr. CAGR %	25.5	26.73	25.84	20.25	15.84
EBITDA, 5 Yr. CAGR %	13.89	11.44	-14.73	23.33	3.53
EBITA, 5 Yr. CAGR %	14.95	12.9	-37.55	13.31	-4.26
EBIT, 5 Yr. CAGR %	18.6	18.05	-12.16	-4.47	-29.8
Earnings From Cont. Operations, 5 Yr. CAGR %	24.46	22.36	21.86	-13.87	-25.05
Net Income, 5 Yr. CAGR %	24.46	22.36	21.86	-13.87	-25.05
Normalized Net Income, 5 Yr. CAGR %	21.79	20.78	12.14	-4.37	-20
Diluted EPS Before Extra, 5 Yr. CAGR %	17.41	14.98	15.44	-18.39	-28.58
Accounts Receivable, 5 Yr. CAGR %	24.54	15.67	17.27	13.99	8.51
Net Property, Plant and Equip., 5 Yr. CAGR %	75.32	74.06	40.03	-6.19	-8.42
Total Assets, 5 Yr. CAGR %	39.73	36.75	21.9	19.96	13.59
Tangible Book Value, 5 Yr. CAGR %	78.1	57.66	97.3	71.58	21.11
Common Equity, 5 Yr. CAGR %	24.55	37.81	6.24	-26.61	16.68
Cash From Operations, 5 Yr. CAGR %	42.7	42.55	76.63	160.9	99.34
Capital Expenditures, 5 Yr. CAGR %	14.9	33.4	-19.37	-34.96	-11.25
Levered Free Cash Flow, 5 Yr. CAGR %	56.3	57.67	31.55	65.76	18.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	57.34	58.37	42.2	72.74	19.84