Cash flow Riot Platforms, Inc.

Equities

RIOT

US7672921050

Blockchain & Cryptocurrency

Market Closed - Nasdaq Other stock markets 01:30:00 19/05/2026 am IST			5-day change	1st Jan Change
23.18 ^USD	-1.32%		-8.52%	+82.95%

14/05	Jefferies Initiates Riot Platforms at Hold With $24 Price Target	MT
06/05	Terrestrial Energy, Riot Platforms Team Up to Develop Nuclear-Powered Data Centers	MT

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Published financial data: RIOT PLATFORMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	21Cr	26Cr	28Cr	36Cr	64Cr
Other Revenues, Total	97T	97T	97T	1.72Cr	64.71L
Total Revenues	21Cr	26Cr	28Cr	38Cr	65Cr
Cost of Goods Sold, Total	8.21Cr	19Cr	25Cr	26Cr	40Cr
Gross Profit	13Cr	6.55Cr	2.63Cr	11Cr	25Cr
Selling General & Admin Expenses, Total	8.74Cr	6.75Cr	10Cr	27Cr	30Cr
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	2.63Cr	11Cr	25Cr	21Cr	35Cr
Other Operating Expenses	3.65Cr	15Cr	-18Cr	-46Cr	12Cr
Other Operating Expenses, Total	15Cr	32Cr	17Cr	2.16Cr	76Cr
Operating Income	-1.91Cr	-26Cr	-14Cr	9.23Cr	-52Cr
Interest Expense, Total	-3L	-	-	-19.85L	-2.41Cr
Interest And Investment Income	-	5L	82.22L	2.72Cr	1.4Cr
Net Interest Expenses	-3L	5L	82.22L	2.52Cr	-1.02Cr
Other Non Operating Income (Expenses)	2.13Cr	13Cr	7.82Cr	7.98Cr	14.97L
EBT, Excl. Unusual Items	18.96L	-13Cr	-5.52Cr	20Cr	-52Cr
Merger & Related Restructuring Charges	-2.12Cr	-78T	-	-55.41L	-2L
Impairment of Goodwill	-	-34Cr	-	-	-
Gain (Loss) On Sale Of Investments	1.26Cr	-89.96L	-	-6.95Cr	-3.39Cr
Gain (Loss) On Sale Of Assets	-	1.63Cr	-53.36L	-1.74Cr	22.67L
Asset Writedown	-	-5.55Cr	-	-	-2.97Cr
Insurance Settlements	-	-	59.74L	27.95L	2L
Legal Settlements	-	-	-	-	-2Cr
Other Unusual Items	-10L	-95.29L	-	24.59L	-5.73Cr
EBT, Incl. Unusual Items	-76.72L	-52Cr	-5.46Cr	11Cr	-66Cr
Income Tax Expense	3L	-1.17Cr	-50.93L	7L	-2L
Earnings From Continuing Operations	-79.26L	-51Cr	-4.95Cr	11Cr	-66Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-79.26L	-51Cr	-4.95Cr	11Cr	-66Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	-79.26L	-51Cr	-4.95Cr	11Cr	-66Cr
Net Income to Common Incl Extra Items	-79.26L	-51Cr	-4.95Cr	11Cr	-66Cr
Net Income to Common Excl. Extra Items	-79.26L	-51Cr	-4.95Cr	11Cr	-66Cr
Per Share Items
Net EPS - Basic	-0.08	-3.65	-0.28	0.4	-1.95
Basic EPS - Continuing Operations	-0.08	-3.65	-0.28	0.4	-1.95
Basic Weighted Average Shares Outstanding	9.35Cr	14Cr	18Cr	28Cr	34Cr
Net EPS - Diluted	-0.08	-3.65	-0.28	0.34	-1.95
Diluted EPS - Continuing Operations	-0.08	-3.65	-0.28	0.34	-1.95
Diluted Weighted Average Shares Outstanding	9.35Cr	14Cr	18Cr	32Cr	34TCr
Normalized Basic EPS	0.01	-0.57	-0.2	0.45	-0.96
Normalized Diluted EPS	0.01	-0.57	-0.2	0.39	-0
Supplemental Items
EBITDA	72.59L	-15Cr	11Cr	30Cr	-17Cr
EBITA	-1.88Cr	-26Cr	-14Cr	9.81Cr	-51Cr
EBIT	-1.91Cr	-26Cr	-14Cr	9.23Cr	-52Cr
EBITDAR	80.07L	-15Cr	11Cr	31Cr	-16Cr
Total Revenues (As Reported)	21Cr	26Cr	28Cr	38Cr	65Cr
Effective Tax Rate - (Ratio)	-3.31	2.25	9.33	0.68	0.02
Current Domestic Taxes	3L	8L	-48T	7L	-2L
Total Current Taxes	3L	8L	-48T	7L	-2L
Deferred Domestic Taxes	-	-1.25Cr	-50.45L	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-1.25Cr	-50.45L	-	-
Normalized Net Income	11.85L	-7.99Cr	-3.45Cr	12Cr	-33Cr
Interest on Long-Term Debt	3L	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	7L	33.75L	39.87L	56.11L	92.66L
Imputed Operating Lease Interest Expense	-	-	-	3L	24.19L
Imputed Operating Lease Depreciation	-	-	-	53.3L	68.47L
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	6.85Cr	2.46Cr	3.22Cr	13Cr	13Cr
Stock-Based Comp., Other (Total)	11.57L	-	-	-	-
Total Stock-Based Compensation	6.96Cr	2.46Cr	3.22Cr	13Cr	13Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	31Cr	23Cr	60Cr	28Cr	23Cr
Short Term Investments	1.08Cr	-	-	13Cr	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	32Cr	23Cr	60Cr	41Cr	23Cr
Accounts Receivable, Total	2.53Cr	4.67Cr	4.01Cr	3.36Cr	3.81Cr
Total Receivables	2.53Cr	4.67Cr	4.01Cr	3.36Cr	3.81Cr
Inventory	-	-	-	-	-
Prepaid Expenses	71.35L	3.27Cr	2.91Cr	4Cr	5.77Cr
Restricted Cash	-	-	-	7.34Cr	7.63Cr
Other Current Assets, Total	22Cr	13Cr	34Cr	4.03Cr	4.31Cr
Total Current Assets	57Cr	44Cr	100.86Cr	60Cr	45Cr
Gross Property Plant And Equipment	31Cr	84Cr	108.4Cr	181.25Cr	216.41Cr
Accumulated Depreciation	-3.07Cr	-12Cr	-36Cr	-45Cr	-61Cr
Net Property Plant And Equipment	28Cr	71Cr	72Cr	136.63Cr	155.89Cr
Long-term Investments	3L	-	47.09L	53.45L	-
Goodwill	35Cr	-	-	12Cr	12Cr
Other Intangibles, Total	1.42Cr	2.15Cr	1.57Cr	3.41Cr	3.02Cr
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	32Cr	14Cr	30Cr	180.83Cr	177.65Cr
Total Assets	153.09Cr	132Cr	205.11Cr	393.53Cr	393.68Cr
Liabilities
Accounts Payable, Total	2Cr	1.84Cr	2.32Cr	1.76Cr	2.34Cr
Accrued Expenses, Total	99.61L	4.88Cr	3.89Cr	6.05Cr	7.16Cr
Short-term Borrowings	-	-	-	-	20Cr
Current Portion of Long-Term Debt	-	-	3L	3L	5.39Cr
Current Portion of Leases	11.82L	20.09L	24.21L	46.21L	63.14L
Unearned Revenue Current, Total	81.07L	1.13Cr	65.31L	1.25Cr	3.71Cr
Other Current Liabilities	7.06Cr	4.09Cr	4.97Cr	6.48Cr	7.75Cr
Total Current Liabilities	11Cr	12Cr	12Cr	16Cr	47Cr
Long-Term Debt	-	-	5L	58Cr	59Cr
Long-Term Leases	1.23Cr	2.02Cr	1.89Cr	2.39Cr	1.96Cr
Unearned Revenue Non Current	1.98Cr	1.79Cr	1.58Cr	1.36Cr	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	3.17Cr	88.68L	68.18L	94.21L	20.29L
Total Liabilities	17Cr	17Cr	16Cr	79Cr	107.84Cr
Preferred Stock Convertible	11T	-	-	-	-
Total Preferred Equity	11T	-	-	-	-
Common Stock, Total	159.51Cr	190.78Cr	268.77Cr	383.39Cr	421.2Cr
Retained Earnings	-24Cr	-76Cr	-80Cr	-69Cr	-135.36Cr
Comprehensive Income and Other	-	-	2L	2L	-
Total Common Equity	135.73Cr	115.14Cr	188.8Cr	314.37Cr	285.84Cr
Minority Interest	-	-	-	-	-
Total Equity	135.73Cr	115.14Cr	188.8Cr	314.37Cr	285.84Cr
Total Liabilities And Equity	153.09Cr	132Cr	205.11Cr	393.53Cr	393.68Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	17Cr	25Cr	35Cr	38Cr
ECS Total Common Shares Outstanding	12Cr	17Cr	23Cr	34Cr	37Cr
Book Value / Share	11.63	6.86	8.18	9.12	7.69
Tangible Book Value	99Cr	113Cr	187.23Cr	298.77Cr	270.57Cr
Tangible Book Value Per Share	8.51	6.74	8.11	8.66	7.28
Total Debt	1.34Cr	2.23Cr	2.21Cr	61Cr	87Cr
Net Debt	-31Cr	-21Cr	-58Cr	20Cr	63Cr
Debt Equivalent Oper. Leases	59.84L	2.7Cr	3.19Cr	4.49Cr	7.41Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	-	1.02Cr	1.03Cr	1.09Cr	16Cr
Buildings, Total	7.85Cr	23Cr	35Cr	72Cr	80Cr
Machinery, Total	1.34Cr	3.63Cr	4.13Cr	4.75Cr	5.91Cr
Full Time Employees	335	489	534	783	816
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	19L	15L	29L	47L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-79.26L	-51Cr	-4.95Cr	11Cr	-66Cr
Depreciation & Amortization - CF	2.64Cr	12Cr	25Cr	21Cr	34Cr
Amortization of Goodwill and Intangible Assets - (CF)	2L	-	58L	58L	39L
Depreciation & Amortization, Total	2.66Cr	12Cr	25Cr	21Cr	35Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	2L	42.95L
(Gain) Loss From Sale Of Asset	-	-1.63Cr	53.36L	1.74Cr	-22.67L
(Gain) Loss on Sale of Investments - (CF)	-1.26Cr	89.96L	-	6.95Cr	2.82Cr
Asset Writedown & Restructuring Costs	-	39Cr	-	-	2.97Cr
Stock-Based Compensation (CF)	6.96Cr	2.46Cr	3.22Cr	13Cr	13Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2.52Cr	-11Cr	-21Cr	-81Cr	-44Cr
Change In Accounts Receivable	-11.03L	-2.14Cr	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-27.7L	-15.93L	-	-	-
Change in Unearned Revenues	-1.35Cr	13.91L	-	-	-
Change in Other Net Operating Assets	-17Cr	12Cr	-19.64L	2.17Cr	-64.09L
Cash from Operations	-8.64Cr	5L	3.31Cr	-26Cr	-57Cr
Capital Expenditure	-42Cr	-34Cr	-42Cr	-68Cr	-42Cr
Sale of Property, Plant, and Equipment	-	-	63.69L	1.43Cr	68.27L
Cash Acquisitions	-7.04Cr	-	-	-5.81Cr	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-15Cr
Sale (Purchase) of Intangible assets	-30T	-95.27L	-34T	-	-
Investment in Marketable and Equity Securities, Total	18L	18.08L	-	-20Cr	11Cr
Other Investing Activities, Total	3L	-38.09L	30L	-58Cr	53Cr
Cash from Investing	-49Cr	-35Cr	-41Cr	-150.88Cr	7.61Cr
Short Term Debt Issued, Total	-	-	-	-	20Cr
Long-Term Debt Issued, Total	-	-	69.2L	59Cr	6.1Cr
Total Debt Issued	-	-	69.2L	59Cr	26Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-60.59L	-62.2L	-67.28L
Total Debt Repaid	-	-	-60.59L	-62.2L	-67.28L
Issuance of Common Stock	69Cr	30Cr	78Cr	98Cr	21Cr
Repurchase of Common Stock	-50.82L	-1.01Cr	-1.4Cr	-1.16Cr	-42.89L
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.49Cr	-2.24Cr	-1.67Cr	-3.56Cr	-74.29L
Cash from Financing	67Cr	27Cr	75Cr	151.8Cr	46Cr
Net Change in Cash	8.89Cr	-8.2Cr	37Cr	-25Cr	-4.15Cr
Supplemental Items
Cash Interest Paid	-	-	84T	45T	1.55Cr
Cash Income Tax Paid (Refund)	-	-	7L	1L	10.36L
Levered Free Cash Flow	-47Cr	-33Cr	-43Cr	-2.77Cr	-26Cr
Unlevered Free Cash Flow	-47Cr	-33Cr	-43Cr	-2.67Cr	-25Cr
Change In Net Working Capital	13Cr	-3.93Cr	20Cr	-26Cr	-2.63Cr
Net Debt Issued / Repaid	-	-	9L	59Cr	25Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.32	-11.32	-5.25	1.93	-8.19
Return on Total Capital	-1.45	-12.68	-5.74	2.04	-8.62
Return On Equity %	-0.97	-40.77	-3.26	4.35	-22.1
Return on Common Equity	-0.97	-40.77	-3.26	4.35	-22.1
Margin Analysis
Gross Profit Margin %	61.5	25.26	9.39	30.24	37.93
SG&A Margin	41	26.03	35.75	70.86	46.15
EBITDA Margin %	3.4	-57.62	39.45	80.82	-26.12
EBITA Margin %	-8.84	-99.27	-48.39	26.06	-79.08
EBIT Margin %	-8.94	-99.27	-50.46	24.52	-79.68
Income From Continuing Operations Margin %	-3.72	-196.61	-17.63	29.05	-102.43
Net Income Margin %	-3.72	-196.61	-17.63	29.05	-102.43
Net Avail. For Common Margin %	-3.72	-196.61	-17.63	29.05	-102.43
Normalized Net Income Margin	0.56	-30.82	-12.29	32.75	-50.64
Levered Free Cash Flow Margin	-219.97	-127.22	-152.39	-7.35	-39.64
Unlevered Free Cash Flow Margin	-219.88	-127.22	-152.39	-7.08	-37.98
Asset Turnover
Asset Turnover	0.24	0.18	0.17	0.13	0.16
Fixed Assets Turnover	1.49	0.52	0.39	0.36	0.44
Receivables Turnover (Average Receivables)	-	7.2	6.47	9.76	17.88
Short Term Liquidity
Current Ratio	5.22	3.65	8.33	3.74	0.96
Quick Ratio	3.17	2.28	5.27	2.78	0.58
Operating Cash Flow to Current Liabilities	-0.79	0	0.27	-1.59	-1.22
Days Sales Outstanding (Average Receivables)	-	50.67	56.42	37.5	20.41
Average Days Payable Outstanding	46.14	36.26	29.85	28.39	18.63
Long Term Solvency
Total Debt/Equity	0.99	1.93	1.17	19.5	30.32
Total Debt / Total Capital	0.98	1.9	1.16	16.32	23.27
LT Debt/Equity	0.9	1.76	1.03	19.35	21.22
Long-Term Debt / Total Capital	0.89	1.72	1.02	16.19	16.28
Total Liabilities / Total Assets	11.34	12.77	7.95	20.12	27.39
EBIT / Interest Expense	-64.41	-	-	46.52	-21.37
EBITDA / Interest Expense	27.05	-	-	156.18	-6.62
(EBITDA - Capex) / Interest Expense	-1.4T	-	-	-187.81	-24.11
Total Debt / EBITDA	1.68	-0.15	0.19	1.98	-5.42
Net Debt / EBITDA	-38.68	1.43	-5.01	0.65	-3.96
Total Debt / (EBITDA - Capex)	-0.03	-0.05	-0.07	-1.64	-1.49
Net Debt / (EBITDA - Capex)	0.75	0.43	1.86	-0.54	-1.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.67T	21.54	8.3	34.2	71.89
Gross Profit, 1 Yr. Growth %	1.51T	-50.08	-59.76	332.35	115.59
EBITDA, 1 Yr. Growth %	-234.18	59.16T	-174.15	174.89	-155.55
EBITA, 1 Yr. Growth %	94.04	868.14	-46.78	-172.26	-621.69
EBIT, 1 Yr. Growth %	92.5	868.14	-44.96	-165.2	-658.68
Earnings From Cont. Operations, 1 Yr. Growth %	-37.43	3.2T	-90.29	-321.14	-706.19
Net Income, 1 Yr. Growth %	-37.46	3.2T	-90.29	-321.14	-706.19
Normalized Net Income, 1 Yr. Growth %	-140.75	2.18T	-56.8	-457.5	-420.51
Diluted EPS Before Extra, 1 Yr. Growth %	-71.91	2.05T	-92.27	-221.78	-666.49
Accounts Receivable, 1 Yr. Growth %	-	84.78	-14.16	-16.13	13.37
Net Property, Plant and Equip., 1 Yr. Growth %	2.62T	146.57	1.45	88.55	14.1
Total Assets, 1 Yr. Growth %	446.48	-13.27	55.39	91.87	0.04
Tangible Book Value, 1 Yr. Growth %	259.25	13.15	65.7	59.57	-9.44
Common Equity, 1 Yr. Growth %	389.92	-14.6	63.97	66.51	-9.07
Cash From Operations, 1 Yr. Growth %	674.89	-100.62	6.14T	-870.9	124.63
Capital Expenditures, 1 Yr. Growth %	923.35	-18.63	23.52	61	-38.16
Levered Free Cash Flow, 1 Yr. Growth %	887.58	-29.06	25.1	-93.56	896.52
Unlevered Free Cash Flow, 1 Yr. Growth %	887.19	-29.03	25.1	-93.76	892.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	458.48	363.17	14.73	20.55	51.88
Gross Profit, 2 Yr. CAGR %	355	235.12	-55.18	31.9	205.3
EBITDA, 2 Yr. CAGR %	-11.48	331.63	2T	59.94	23.57
EBITA, 2 Yr. CAGR %	41.85	353.51	126.92	-33.93	94.16
EBIT, 2 Yr. CAGR %	42.55	353.51	130.84	-36.21	90.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.52	501	79.02	-53.66	266.13
Net Income, 2 Yr. CAGR %	-37.11	500.85	79.02	-53.66	266.13
Normalized Net Income, 2 Yr. CAGR %	-67.01	357.99	213.55	24.27	103.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-71.2	227.85	28.94	-69.31	162.66
Accounts Receivable, 2 Yr. CAGR %	-	-	25.94	-15.15	-2.49
Net Property, Plant and Equip., 2 Yr. CAGR %	613.95	739.14	58.16	38.31	46.68
Total Assets, 2 Yr. CAGR %	609.88	117.06	16.09	72.67	38.54
Tangible Book Value, 2 Yr. CAGR %	521.2	102.08	36.93	62.61	20.21
Common Equity, 2 Yr. CAGR %	619.49	103.86	18.33	65.23	23.04
Cash From Operations, 2 Yr. CAGR %	136.72	-56.87	-38	2.09T	316.14
Capital Expenditures, 2 Yr. CAGR %	711.53	188.56	0.25	41.02	-0.22
Levered Free Cash Flow, 2 Yr. CAGR %	441.74	159.07	-4.1	-70.77	-22.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	442.93	159.07	-4.08	-71.26	-24.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	200.67	235.92	185.34	20.88	35.69
Gross Profit, 3 Yr. CAGR %	159.27	117.83	65.33	-4.59	55.37
EBITDA, 3 Yr. CAGR %	-31.25	152.63	139.94	964.99	12.43
EBITA, 3 Yr. CAGR %	-11.88	201.77	121.43	54.96	31.56
EBIT, 3 Yr. CAGR %	-11.6	201.56	124.54	51.46	31.49
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.16	192.78	51.93	92.08	9.18
Net Income, 3 Yr. CAGR %	-48.49	194.06	51.9	92.08	9.18
Normalized Net Income, 3 Yr. CAGR %	-57.92	94.3	108.48	227.56	60.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-73.05	52.89	-5.97	26.51	-18.89
Accounts Receivable, 3 Yr. CAGR %	-	-	-	9.98	-6.55
Net Property, Plant and Equip., 3 Yr. CAGR %	2.1T	408.94	314.93	67.7	29.72
Total Assets, 3 Yr. CAGR %	379.81	251.55	94.18	37.25	43.94
Tangible Book Value, 3 Yr. CAGR %	504.02	252.67	89.14	44.09	33.78
Common Equity, 3 Yr. CAGR %	519.17	252.81	89.59	32.6	35.4
Cash From Operations, 3 Yr. CAGR %	65.51	-67.48	126.45	43.63	926.3
Capital Expenditures, 3 Yr. CAGR %	175.43	277.01	117.48	17.4	7.14
Levered Free Cash Flow, 3 Yr. CAGR %	171.52	174.26	105.72	-60.96	-7.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	171.79	174.7	105.72	-61.43	-8.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	366.33	294.96	104.51	122.95	121.73
Gross Profit, 5 Yr. CAGR %	323.13	205.89	28.48	78.22	111.3
EBITDA, 5 Yr. CAGR %	9.73	84.56	37.74	101.07	84.01
EBITA, 5 Yr. CAGR %	32.69	100.88	37.6	59.99	110.09
EBIT, 5 Yr. CAGR %	32.56	100.54	38.69	57.99	110.41
Earnings From Cont. Operations, 5 Yr. CAGR %	20.21	98.76	-3.88	40.05	115.99
Net Income, 5 Yr. CAGR %	13.15	91.38	-3.13	40.42	115.97
Normalized Net Income, 5 Yr. CAGR %	-16.12	58.9	16.75	62.49	143.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.79	6.18	-42.08	-19.57	41.81
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	770.09	178.09	674.51	202.23	173.73
Total Assets, 5 Yr. CAGR %	145.86	90.7	171.67	164.53	69.65
Tangible Book Value, 5 Yr. CAGR %	134.62	96.39	233.9	158.75	57.78
Common Equity, 5 Yr. CAGR %	146.48	94.73	218.97	160.47	59.48
Cash From Operations, 5 Yr. CAGR %	73.34	-34.63	11.67	75.28	188.86
Capital Expenditures, 5 Yr. CAGR %	-	-	83.84	154.41	59.24
Levered Free Cash Flow, 5 Yr. CAGR %	168.75	197.67	78.76	11.6	39.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	169.03	296.87	78.88	10.89	38