Income Statement Seafire AB

Stocks

SEAF

SE0009779796

Investment Holding Companies

Market Closed - Nasdaq Stockholm 09:30:00 08/09/2026 pm IST			5-day change	1st Jan Change
7.720 ^SEK	-2.03%		+4.61%	+2.93%

21/07	Seafire AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
21/07	Seafire sharply boosted earnings after Splendor acquisition (R)	FW

9be073a49d89545523f2daba63dd9c5.HjKNcxmIIdxIWgXo5VZLo4wJIWPGZGcSgWCEnkxM7eM.R3bCHCrnYq8OFjKkjWMHkeNWVTX2Lz5-8i7N_wMqlIZ0VsFDVctm7CkwTA

Published financial data: SEAFIRE AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	42Cr	90Cr	100Cr	90Cr	93Cr
Other Revenues, Total	-	1L	-	-	-
Total Revenues	42Cr	90Cr	100Cr	90Cr	93Cr
Cost of Goods Sold, Total	26Cr	51Cr	55Cr	50Cr	51Cr
Gross Profit	16Cr	38Cr	45Cr	41Cr	42Cr
Selling General & Admin Expenses, Total	13Cr	30Cr	38Cr	35Cr	36Cr
Depreciation & Amortization - (IS)	1.37Cr	3.91Cr	3.7Cr	5.4Cr	5Cr
Other Operating Expenses	8L	29L	-20L	40L	20L
Other Operating Expenses, Total	15Cr	34Cr	41Cr	41Cr	41Cr
Operating Income	1.51Cr	4.57Cr	3.7Cr	0	1.1Cr
Interest Expense, Total	-3.1Cr	-5.86Cr	-5.5Cr	-2.5Cr	-1.5Cr
Interest And Investment Income	1L	13L	50L	10L	-
Net Interest Expenses	-3.09Cr	-5.73Cr	-5Cr	-2.4Cr	-1.5Cr
Currency Exchange Gains (Loss)	11.3L	18L	10L	60L	20L
Other Non Operating Income (Expenses)	33.42L	50L	60L	30L	10L
EBT, Excl. Unusual Items	-1.13Cr	-48L	-60L	-1.5Cr	-10L
Restructuring Charges	-	-	-	-	-1.6Cr
Merger & Related Restructuring Charges	-	-25L	-10L	-	-
Impairment of Goodwill	-55.55L	-56L	-6Cr	-12Cr	-70L
Gain (Loss) On Sale Of Investments	-	25L	-	-	-
Gain (Loss) On Sale Of Assets	-	3L	-	-	70L
Insurance Settlements	14.56L	-	-	-	-
Other Unusual Items	23.93L	3.05Cr	2.1Cr	70L	-
EBT, Incl. Unusual Items	-1.3Cr	2.04Cr	-4.6Cr	-13Cr	-1.7Cr
Income Tax Expense	4L	1.4Cr	40L	40L	-1.3Cr
Earnings From Continuing Operations	-1.34Cr	64L	-5Cr	-13Cr	-40L
Earnings Of Discontinued Operations	-	-	-2.3Cr	-	-
Net Income to Company	-1.34Cr	64L	-7.3Cr	-13Cr	-40L
Net Income - (IS)	-1.34Cr	64L	-7.3Cr	-13Cr	-40L
Net Income to Common Incl Extra Items	-1.34Cr	64L	-7.3Cr	-13Cr	-40L
Net Income to Common Excl. Extra Items	-1.34Cr	64L	-5Cr	-13Cr	-40L
Per Share Items
Net EPS - Basic	-0.95	0.22	-1.7	-3.13	-0.09
Basic EPS - Continuing Operations	-0.95	0.22	-1.17	-3.13	-0.09
Basic Weighted Average Shares Outstanding	1.42Cr	2.91Cr	4.28Cr	4.28Cr	4.28Cr
Net EPS - Diluted	-0.95	0.21	-1.71	-3.13	-0.09
Diluted EPS - Continuing Operations	-0.95	0.21	-1.17	-3.13	-0.09
Diluted Weighted Average Shares Outstanding	1.42Cr	3.08Cr	4.28Cr	4.28Cr	4.28Cr
Normalized Basic EPS	-0.5	-0.1	-0.09	-0.22	-0.01
Normalized Diluted EPS	-0.5	-0.1	-0.09	-0.22	-0.01
Supplemental Items
EBITDA	2.87Cr	7.59Cr	13Cr	18Cr	6.8Cr
EBITA	2.42Cr	6.65Cr	10Cr	2.9Cr	1.1Cr
EBIT	1.51Cr	4.57Cr	3.7Cr	0	1.1Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	43Cr	93Cr	104.2Cr	93Cr	95Cr
Effective Tax Rate - (Ratio)	-2.98	68.63	-8.7	-3.08	76.47
Total Current Taxes	7L	1.43Cr	70L	80L	20L
Total Deferred Taxes	-3L	-3L	-30L	-	-1.5Cr
Normalized Net Income	-70.81L	-30L	-37.5L	-93.75L	-6L
Interest on Long-Term Debt	12.4L	20L	20L	20L	20L
Supplemental Operating Expense Items
Marketing Expenses	97.34L	-	-	-	-
Selling and Marketing Expenses	97.34L	-	-	-	-
Research And Development Expense From Footnotes	4L	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	18Cr	47Cr	4.6Cr	5.7Cr	1.8Cr
Total Cash And Short Term Investments	18Cr	47Cr	4.6Cr	5.7Cr	1.8Cr
Accounts Receivable, Total	6.39Cr	11Cr	9.2Cr	7.8Cr	9.4Cr
Other Receivables	86.06L	5.45Cr	1.9Cr	2.7Cr	3.2Cr
Total Receivables	7.25Cr	17Cr	11Cr	10Cr	13Cr
Inventory	15Cr	22Cr	23Cr	20Cr	18Cr
Prepaid Expenses	14.07L	3L	4.4Cr	3.2Cr	2.9Cr
Other Current Assets, Total	-	3L	-	-	-
Total Current Assets	40Cr	85Cr	43Cr	39Cr	35Cr
Gross Property Plant And Equipment	14Cr	18Cr	20Cr	21Cr	18Cr
Accumulated Depreciation	-79.24L	-1.64Cr	-2.5Cr	-3.6Cr	-2.9Cr
Net Property Plant And Equipment	13Cr	16Cr	18Cr	18Cr	15Cr
Long-term Investments	1.16Cr	1L	-	-	-
Goodwill	25Cr	64Cr	66Cr	54Cr	54Cr
Other Intangibles, Total	3.93Cr	7.45Cr	6.7Cr	4.7Cr	2.7Cr
Deferred Tax Assets Long-Term	2L	5L	-	-	90L
Deferred Charges Long-Term	27.03L	-	-	-	-
Other Long-Term Assets, Total	20.92L	26L	40L	30L	40L
Total Assets	83Cr	172.73Cr	133.9Cr	115.4Cr	107.5Cr
Liabilities
Accounts Payable, Total	3.14Cr	6.96Cr	6.1Cr	5Cr	6.4Cr
Accrued Expenses, Total	2.32Cr	8.44Cr	3.4Cr	3.3Cr	4.5Cr
Short-term Borrowings	84.68L	-	-	4Cr	1Cr
Current Portion of Long-Term Debt	-	-	4.1Cr	4.1Cr	4.1Cr
Current Portion of Leases	79.12L	1.44Cr	1.8Cr	1.7Cr	1.8Cr
Current Income Taxes Payable	3.94Cr	83L	60L	40L	20L
Unearned Revenue Current, Total	-	-	5.9Cr	4.9Cr	3.6Cr
Deferred Tax Liability Current	-	-	-	-	2.9Cr
Other Current Liabilities	3.63Cr	9.02Cr	12Cr	6.4Cr	4Cr
Total Current Liabilities	15Cr	27Cr	34Cr	30Cr	28Cr
Long-Term Debt	41Cr	61Cr	20Cr	16Cr	11Cr
Long-Term Leases	1.45Cr	1.91Cr	1.9Cr	2.1Cr	3.5Cr
Deferred Tax Liability Non Current	2.5Cr	4.05Cr	5.8Cr	9.2Cr	5.6Cr
Other Non Current Liabilities	1.78Cr	1.5Cr	70L	-	80L
Total Liabilities	61Cr	95Cr	62Cr	57Cr	50Cr
Common Stock, Total	33.15L	72L	70L	70L	70L
Additional Paid In Capital	30Cr	84Cr	85Cr	85Cr	85Cr
Retained Earnings	-8.04Cr	-7.6Cr	-14Cr	-28Cr	-27Cr
Comprehensive Income and Other	-	18L	20L	20L	-
Total Common Equity	22Cr	78Cr	72Cr	58Cr	58Cr
Total Equity	22Cr	78Cr	72Cr	58Cr	58Cr
Total Liabilities And Equity	83Cr	172.73Cr	133.9Cr	115.4Cr	107.5Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.97Cr	4.26Cr	4.28Cr	4.28Cr	4.28Cr
ECS Total Common Shares Outstanding	1.97Cr	4.26Cr	4.28Cr	4.28Cr	4.28Cr
Book Value / Share	11.1	18.27	16.73	13.61	13.54
Tangible Book Value	-6.99Cr	6.84Cr	-80L	0	1.7Cr
Tangible Book Value Per Share	-3.54	1.61	-0.19	0	0.4
Total Debt	44Cr	64Cr	28Cr	28Cr	22Cr
Net Debt	26Cr	17Cr	23Cr	22Cr	20Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.12Cr	-	-	-	-
Inventories - Work In Process, Total	46.05L	3.92Cr	7.2Cr	5Cr	5.9Cr
Inventories - Finished Goods, Total	11Cr	15Cr	16Cr	15Cr	12Cr
Inventories - Others	2.3Cr	2.2Cr	-	-	-
Machinery, Total	11Cr	14Cr	-	-	-
Full Time Employees	181	290	333	302	294
Accumulated Allowance for Doubtful Accounts (Supple)	12.81L	13L	20L	20L	-

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	-1.34Cr	64L	-7.3Cr	-13Cr	-40L
Depreciation & Amortization - CF	1.02Cr	2.32Cr	4.6Cr	15Cr	5.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	90.6L	2.08Cr	6.8Cr	2.9Cr	-
Depreciation & Amortization, Total	1.93Cr	4.4Cr	11Cr	18Cr	5.7Cr
Amortization of Deferred Charges, Total - (CF)	-	8L	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-70L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	2.3Cr	-	-
Other Operating Activities, Total	-1.03Cr	-3.55Cr	-5.2Cr	-60L	-2.3Cr
Change In Accounts Receivable	-10.47L	-1.94Cr	5.2Cr	2.2Cr	-40L
Change In Inventories	-4.08Cr	-3.77Cr	2.1Cr	3Cr	1.2Cr
Change In Deferred Taxes	-	-	-	-	-3.1Cr
Change in Other Net Operating Assets	2.59Cr	-1.93Cr	-50L	-4.3Cr	2.2Cr
Cash from Operations	-2.04Cr	-6.07Cr	8Cr	4.5Cr	2.2Cr
Capital Expenditure	-1.45Cr	-1.85Cr	-90L	-1.4Cr	-10L
Cash Acquisitions	-32Cr	-37Cr	-8.1Cr	-	-
Divestitures	-	-	-	-	3.6Cr
Sale (Purchase) of Intangible assets	-	-	-20L	-20L	-80L
Investment in Marketable and Equity Securities, Total	-	1.4Cr	-	-	-
Other Investing Activities, Total	-1L	-	-	-	-
Cash from Investing	-33Cr	-37Cr	-9.2Cr	-1.6Cr	2.7Cr
Short Term Debt Issued, Total	57.31L	-	-	4Cr	-
Long-Term Debt Issued, Total	29Cr	21Cr	25Cr	-	-
Total Debt Issued	30Cr	21Cr	25Cr	4Cr	-
Short Term Debt Repaid, Total	-	-93L	-	-	-3Cr
Long-Term Debt Repaid, Total	-	-2.56Cr	-66Cr	-5.8Cr	-5.9Cr
Total Debt Repaid	-	-3.49Cr	-66Cr	-5.8Cr	-8.9Cr
Issuance of Common Stock	22Cr	57Cr	-	-	10L
Other Financing Activities, Total	-86.14L	-1.98Cr	-10L	-	-
Cash from Financing	51Cr	72Cr	-41Cr	-1.8Cr	-8.8Cr
Miscellaneous Cash Flow Adjustments	-	1L	-	-	-
Net Change in Cash	16Cr	29Cr	-42Cr	1.1Cr	-3.9Cr
Supplemental Items
Cash Interest Paid	3.1Cr	4.48Cr	5.4Cr	1.5Cr	1.5Cr
Cash Income Tax Paid (Refund)	87.36L	2.49Cr	1.9Cr	1.1Cr	2Cr
Levered Free Cash Flow	-7.31Cr	-2.37Cr	11Cr	12Cr	6.45Cr
Unlevered Free Cash Flow	-5.37Cr	1.3Cr	15Cr	13Cr	7.39Cr
Change In Net Working Capital	6.79Cr	4.19Cr	-1.9Cr	2.8Cr	-1.9Cr
Net Debt Issued / Repaid	30Cr	17Cr	-41Cr	-1.8Cr	-8.9Cr

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	1.75	2.23	1.5	0	0.62
Return on Total Capital	2.31	2.75	1.91	0	0.83
Return On Equity %	-11.15	1.28	-6.65	-20.62	-0.69
Return on Common Equity	-11.15	1.28	-6.65	-20.62	-0.69
Margin Analysis
Gross Profit Margin %	38.53	42.79	45	44.86	45.53
SG&A Margin	31.52	33.02	37.8	38.45	38.75
EBITDA Margin %	6.81	8.45	13.3	19.45	7.32
EBITA Margin %	5.73	7.4	10.5	3.2	1.18
EBIT Margin %	3.58	5.09	3.7	0	1.18
Income From Continuing Operations Margin %	-3.19	0.71	-5	-14.81	-0.43
Net Income Margin %	-3.19	0.71	-7.3	-14.81	-0.43
Net Avail. For Common Margin %	-3.19	0.71	-5	-14.81	-0.43
Normalized Net Income Margin	-1.68	-0.33	-0.38	-1.04	-0.07
Levered Free Cash Flow Margin	-17.35	-2.63	11.08	12.86	6.94
Unlevered Free Cash Flow Margin	-12.74	1.44	14.51	14.59	7.95
Asset Turnover
Asset Turnover	0.78	0.7	0.65	0.73	0.83
Fixed Assets Turnover	5.64	6.22	5.87	5.1	5.72
Receivables Turnover (Average Receivables)	9.81	10.05	9.66	10.65	10.8
Inventory Turnover (Average Inventory)	2.65	2.83	2.47	2.33	2.7
Short Term Liquidity
Current Ratio	2.71	3.2	1.28	1.32	1.23
Quick Ratio	1.7	2.39	0.47	0.54	0.51
Operating Cash Flow to Current Liabilities	-0.14	-0.23	0.24	0.15	0.08
Days Sales Outstanding (Average Receivables)	37.19	36.31	37.78	34.38	33.79
Days Outstanding Inventory (Average Inventory)	137.79	129.09	147.99	156.96	135.25
Average Days Payable Outstanding	19.68	31.23	42.39	43.5	42.9
Cash Conversion Cycle (Average Days)	155.31	134.17	143.38	147.84	126.14
Long Term Solvency
Total Debt/Equity	200.21	82.45	38.91	47.86	37.07
Total Debt / Total Capital	66.69	45.19	28.01	32.37	27.04
LT Debt/Equity	192.73	80.6	30.68	31.05	25.17
Long-Term Debt / Total Capital	64.2	44.18	22.09	21	18.36
Total Liabilities / Total Assets	73.63	54.96	46.45	49.48	46.05
EBIT / Interest Expense	0.49	0.78	0.67	0	0.73
EBITDA / Interest Expense	1.11	1.53	2.75	7.04	4.53
(EBITDA - Capex) / Interest Expense	0.64	1.22	2.58	6.48	4.47
Total Debt / EBITDA	12.77	7.15	1.85	1.59	3.16
Net Debt / EBITDA	7.64	1.94	1.54	1.26	2.9
Total Debt / (EBITDA - Capex)	22.13	9.01	1.96	1.72	3.21
Net Debt / (EBITDA - Capex)	13.24	2.44	1.64	1.37	2.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	90.44	113.15	17.51	-9.5	2.65
Gross Profit, 1 Yr. Growth %	90.82	136.64	20.97	-9.78	4.19
EBITDA, 1 Yr. Growth %	9.95	170.11	46.15	33.33	17.24
EBITA, 1 Yr. Growth %	-1.47	181.78	54.41	-72.12	-109.32
EBIT, 1 Yr. Growth %	-21.73	200.66	-19.57	-100	-109.32
Earnings From Cont. Operations, 1 Yr. Growth %	2.71T	-147.76	-516.67	168	-97.02
Net Income, 1 Yr. Growth %	2.71T	-147.76	-621.43	83.56	-97.02
Normalized Net Income, 1 Yr. Growth %	-303.54	-51.02	500	114.29	-99.25
Diluted EPS Before Extra, 1 Yr. Growth %	1.82T	-122.11	-400	167.3	-97.02
Accounts Receivable, 1 Yr. Growth %	190.25	79.66	-20	-15.22	20.51
Inventory, 1 Yr. Growth %	209.04	46.11	6.48	-13.91	-10.61
Net Property, Plant and Equip., 1 Yr. Growth %	479.13	26.53	10.49	-1.68	-15.34
Total Assets, 1 Yr. Growth %	238.49	107.88	-23.44	-13.82	-6.85
Tangible Book Value, 1 Yr. Growth %	-30.94	-194.21	-112.5	-100	-
Common Equity, 1 Yr. Growth %	909.81	255.04	-8.78	-18.69	-0.51
Cash From Operations, 1 Yr. Growth %	-221.99	500.99	-233.33	-43.75	-51.11
Capital Expenditures, 1 Yr. Growth %	1.84T	27.59	-47.06	55.56	-92.86
Levered Free Cash Flow, 1 Yr. Growth %	-989.66	-67.61	-7.13T	22.18	51.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-403.48	-124.15	326.21	4.35	26.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	60.32	101.49	54.05	3.12	-3.62
Gross Profit, 2 Yr. CAGR %	47.12	112.52	66.46	4.47	-3.05
EBITDA, 2 Yr. CAGR %	124.65	70.55	117.56	39.07	-28.23
EBITA, 2 Yr. CAGR %	136	64.68	110.93	-34.7	-67.48
EBIT, 2 Yr. CAGR %	766.74	53.91	56.02	-	-44.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.09	265.91	93.17	234.17	-71.72
Net Income, 2 Yr. CAGR %	-3.09	265.91	133.4	209.38	-76.59
Normalized Net Income, 2 Yr. CAGR %	73.21	-7.14	-21.75	287.3	-62.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.83	106.42	10.98	183.18	-71.75
Accounts Receivable, 2 Yr. CAGR %	135.15	128.42	19.99	-17.64	1.08
Inventory, 2 Yr. CAGR %	93.4	112.47	24.79	-4.26	-12.28
Net Property, Plant and Equip., 2 Yr. CAGR %	129.42	170.67	18.53	4.23	-8.76
Total Assets, 2 Yr. CAGR %	104.45	165.27	26.95	-18.77	-10.4
Tangible Book Value, 2 Yr. CAGR %	-10.98	-17.77	-66.8	-	45.77
Common Equity, 2 Yr. CAGR %	214.33	498.76	80.9	-13.88	-10.06
Cash From Operations, 2 Yr. CAGR %	79.22	90.41	181.44	-13.4	-47.56
Capital Expenditures, 2 Yr. CAGR %	250.76	396.66	-21.22	-9.25	-66.67
Levered Free Cash Flow, 2 Yr. CAGR %	41.28	69.72	23.13	759.59	-17.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.2	-14.41	64.44	96.89	-23.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	102.61	76.3	65.34	29.02	2.97
Gross Profit, 3 Yr. CAGR %	94.72	72.39	74.23	35.72	4.38
EBITDA, 3 Yr. CAGR %	65.59	137.23	72.09	84.33	-9.26
EBITA, 3 Yr. CAGR %	54.05	148.41	62.39	7.11	-45.51
EBIT, 3 Yr. CAGR %	27.95	510.34	24.24	-	-37.93
Earnings From Cont. Operations, 3 Yr. CAGR %	20.04	-23.5	371.17	115.44	-30.66
Net Income, 3 Yr. CAGR %	20.04	-23.5	434.52	115.44	-34.14
Normalized Net Income, 3 Yr. CAGR %	14.75	8.33	2.53	15.24	0
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.08	-48.64	187.41	48.76	-37.91
Accounts Receivable, 3 Yr. CAGR %	78.49	115.01	61.1	6.87	-6.5
Inventory, 3 Yr. CAGR %	192.97	76.13	68.82	10.26	-6.42
Net Property, Plant and Equip., 3 Yr. CAGR %	426.32	88.13	101.12	11.37	-2.75
Total Assets, 3 Yr. CAGR %	123.89	105.59	76.04	11.57	-14.98
Tangible Book Value, 3 Yr. CAGR %	50.21	-8.11	-57.07	-	-35.72
Common Equity, 3 Yr. CAGR %	117.29	227.35	220.9	38.57	-9.63
Cash From Operations, 3 Yr. CAGR %	63.71	112.13	68.43	64.55	-28.43
Capital Expenditures, 3 Yr. CAGR %	436.68	150.21	128.94	-1.16	-61.11
Levered Free Cash Flow, 3 Yr. CAGR %	81.53	-13.54	138	16.79	244.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	60.55	-23.12	101.67	34.98	29.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	126.25	106.13	81.58	40.73	33.24
Gross Profit, 5 Yr. CAGR %	121.63	91.97	82.89	40.18	37.82
EBITDA, 5 Yr. CAGR %	38.5	77.79	83.92	98.68	21.11
EBITA, 5 Yr. CAGR %	33.59	71.86	73.87	46.22	-14.81
EBIT, 5 Yr. CAGR %	21.6	59.44	38.7	-	-10.63
Earnings From Cont. Operations, 5 Yr. CAGR %	20.74	8.26	45.15	56.46	52.94
Net Income, 5 Yr. CAGR %	20.74	8.26	56.56	56.46	52.94
Normalized Net Income, 5 Yr. CAGR %	13.36	0.84	-4.36	31.77	-29.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.9	-31.13	-2.78	15.07	13.63
Accounts Receivable, 5 Yr. CAGR %	103.81	115.66	52.29	46.52	33.7
Inventory, 5 Yr. CAGR %	112.73	113.09	108.23	38.05	29.93
Net Property, Plant and Equip., 5 Yr. CAGR %	242.09	180.16	189.91	48.7	46.6
Total Assets, 5 Yr. CAGR %	94.39	123.22	78.43	42.16	34.36
Tangible Book Value, 5 Yr. CAGR %	71.99	105.82	-17.24	-	-30
Common Equity, 5 Yr. CAGR %	77.01	109.87	101.93	92.29	92.93
Cash From Operations, 5 Yr. CAGR %	37.46	62.52	76.62	47.9	5.61
Capital Expenditures, 5 Yr. CAGR %	130.52	98.32	149.01	63.97	5.92
Levered Free Cash Flow, 5 Yr. CAGR %	-	38.45	55.41	26.02	51.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	25.16	62.08	35.85	33.09