Cash flow Snowflake Inc.

Equities

SNOW

US8334451098

IT Services & Consulting

Market Closed - Nyse Other stock markets 01:30:02 11/04/2026 am IST			After hours 04:09:03 am
121.11 ^USD	-8.42%		121.70	+0.49%

04/03	Snowflake Inc. Presents at Morgan Stanley Technology, Media & Telecom Conference 2026, Mar-03-2026 04:05 PM
02/03	Rockfish Data Announces Integration with Snowflake to Accelerate Autonomous Network Operations with Privacy-Safe Synthetic Data	CI

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Published financial data: SNOWFLAKE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	121.93Cr	206.57Cr	280.65Cr	362.64Cr	468.39Cr
Total Revenues	121.93Cr	206.57Cr	280.65Cr	362.64Cr	468.39Cr
Cost of Goods Sold, Total	46Cr	72Cr	90Cr	120.7Cr	153.78Cr
Gross Profit	76Cr	134.81Cr	190.79Cr	241.94Cr	314.61Cr
Selling General & Admin Expenses, Total	100.9Cr	139.7Cr	171.48Cr	208.44Cr	261.17Cr
R&D Expenses	47Cr	79Cr	128.79Cr	177.24Cr	196.95Cr
Other Operating Expenses, Total	147.59Cr	218.51Cr	300.27Cr	385.67Cr	458.12Cr
Operating Income	-72Cr	-84Cr	-109.48Cr	-143.73Cr	-143.51Cr
Interest Expense, Total	-	-	-	-27.59L	-82.98L
Interest And Investment Income	91.29L	7.38Cr	20Cr	21Cr	19Cr
Net Interest Expenses	91.29L	7.38Cr	20Cr	21Cr	18Cr
Currency Exchange Gains (Loss)	13.26L	-11.3L	-19.22L	-39.19L	9L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-70Cr	-76Cr	-90Cr	-123.5Cr	-125.19Cr
Restructuring Charges	-	-	-	-1.87Cr	-1L
Merger & Related Restructuring Charges	-	-53L	-	-	-
Gain (Loss) On Sale Of Investments	2.76Cr	-4.64Cr	4.68Cr	-3.14Cr	-5.99Cr
EBT, Incl. Unusual Items	-68Cr	-82Cr	-85Cr	-128.51Cr	-131.19Cr
Income Tax Expense	29.88L	-1.85Cr	-1.12Cr	41.13L	1.71Cr
Earnings From Continuing Operations	-68Cr	-80Cr	-84Cr	-128.92Cr	-132.9Cr
Net Income to Company	-68Cr	-80Cr	-84Cr	-128.92Cr	-132.9Cr
Minority Interest	-	8L	18.93L	35.72L	-25.81L
Net Income - (IS)	-68Cr	-80Cr	-84Cr	-128.56Cr	-133.16Cr
Net Income to Common Incl Extra Items	-68Cr	-80Cr	-84Cr	-128.56Cr	-133.16Cr
Net Income to Common Excl. Extra Items	-68Cr	-80Cr	-84Cr	-128.56Cr	-133.16Cr
Per Share Items
Net EPS - Basic	-2.26	-2.5	-2.55	-3.86	-3.95
Basic EPS - Continuing Operations	-2.26	-2.5	-2.55	-3.86	-3.95
Basic Weighted Average Shares Outstanding	30Cr	32Cr	33Cr	33Cr	34Cr
Net EPS - Diluted	-2.26	-2.5	-2.55	-3.86	-3.95
Diluted EPS - Continuing Operations	-2.26	-2.5	-2.55	-3.86	-3.95
Diluted Weighted Average Shares Outstanding	30Cr	32Cr	33Cr	33Cr	34Cr
Normalized Basic EPS	-1.47	-1.5	-1.7	-2.31	-2.33
Normalized Diluted EPS	-1.47	-1.5	-1.7	-2.31	-2.33
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-69Cr	-78Cr	-99Cr	-131.12Cr	-128.62Cr
EBITA	-71Cr	-80Cr	-101.26Cr	-134.04Cr	-132.5Cr
EBIT	-72Cr	-84Cr	-109.48Cr	-143.73Cr	-143.51Cr
EBITDAR	-66Cr	-74Cr	-94Cr	-124.43Cr	-120.25Cr
Effective Tax Rate - (Ratio)	-0.44	2.26	1.32	-0.32	-1.31
Current Domestic Taxes	3L	6L	8L	8L	3L
Current Foreign Taxes	34.17L	75.71L	1.48Cr	1.1Cr	1.92Cr
Total Current Taxes	37.05L	81.97L	1.55Cr	1.18Cr	1.95Cr
Deferred Domestic Taxes	-	-2.61Cr	-2.01Cr	-73.05L	-65.22L
Deferred Foreign Taxes	-7L	-6L	-66.86L	-4L	41.85L
Total Deferred Taxes	-7L	-2.67Cr	-2.68Cr	-76.71L	-23.37L
Normalized Net Income	-44Cr	-48Cr	-56Cr	-77Cr	-79Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	10Cr	12Cr
Selling and Marketing Expenses	74Cr	110.65Cr	139.17Cr	167.21Cr	206.21Cr
General and Administrative Expenses	27Cr	29Cr	32Cr	41Cr	55Cr
Research And Development Expense From Footnotes	47Cr	79Cr	128.79Cr	183.98Cr	204.11Cr
Net Rental Expense, Total	2.91Cr	4.14Cr	5.26Cr	6.69Cr	8.37Cr
Imputed Operating Lease Interest Expense	-	-	-	10L	20.48L
Imputed Operating Lease Depreciation	-	-	-	6.59Cr	8.17Cr
Stock-Based Comp., COGS (Total)	8.73Cr	11Cr	12Cr	14Cr	14Cr
Stock-Based Comp., R&D Exp. (Total)	23Cr	41Cr	64Cr	85Cr	94Cr
Stock-Based Comp., S&M Exp. (Total)	19Cr	25Cr	30Cr	33Cr	38Cr
Stock-Based Comp., G&A Exp. (Total)	9.89Cr	10Cr	10Cr	15Cr	15Cr
Total Stock-Based Compensation	61Cr	86Cr	116.8Cr	147.93Cr	159.95Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	108.57Cr	94Cr	176.27Cr	262.88Cr	282.82Cr
Short Term Investments	276.64Cr	306.8Cr	208.35Cr	200.89Cr	120.15Cr
Total Cash And Short Term Investments	385.21Cr	400.79Cr	384.62Cr	463.77Cr	402.97Cr
Accounts Receivable, Total	55Cr	72Cr	93Cr	92Cr	130.37Cr
Other Receivables	1.41Cr	1.94Cr	2.42Cr	2.36Cr	1.69Cr
Total Receivables	56Cr	74Cr	95Cr	95Cr	132.06Cr
Prepaid Expenses	14Cr	17Cr	16Cr	19Cr	18Cr
Other Current Assets, Total	5.14Cr	6.79Cr	8.61Cr	9.77Cr	22Cr
Total Current Assets	459.86Cr	498.47Cr	503.93Cr	586.94Cr	574.26Cr
Gross Property Plant And Equipment	30Cr	39Cr	48Cr	60Cr	53Cr
Accumulated Depreciation	-1.37Cr	-2.69Cr	-4.46Cr	-6.86Cr	-8.53Cr
Net Property Plant And Equipment	29Cr	37Cr	44Cr	53Cr	45Cr
Long-term Investments	146.4Cr	127.6Cr	115.07Cr	96Cr	113.56Cr
Goodwill	84.49L	66Cr	98Cr	105.66Cr	119.44Cr
Other Intangibles, Total	4.46Cr	21Cr	39Cr	40Cr	32Cr
Deferred Charges Long-Term	12Cr	15Cr	19Cr	18Cr	24Cr
Other Long-Term Assets, Total	12Cr	8.09Cr	3.94Cr	3.25Cr	4.77Cr
Total Assets	664.97Cr	772.23Cr	822.34Cr	903.39Cr	913.25Cr
Liabilities
Accounts Payable, Total	1.34Cr	2.37Cr	5.17Cr	17Cr	15Cr
Accrued Expenses, Total	15Cr	20Cr	34Cr	38Cr	69Cr
Current Portion of Leases	2.51Cr	2.73Cr	3.39Cr	3.59Cr	4.96Cr
Current Income Taxes Payable	1.27Cr	2Cr	3.71Cr	2.58Cr	3.56Cr
Unearned Revenue Current, Total	115.79Cr	167.35Cr	219.87Cr	258Cr	334.7Cr
Other Current Liabilities	4.01Cr	5.09Cr	6.66Cr	11Cr	15Cr
Total Current Liabilities	139.71Cr	199.35Cr	273.12Cr	330.12Cr	442.17Cr
Long-Term Debt	-	-	-	227.15Cr	227.98Cr
Long-Term Leases	18Cr	22Cr	25Cr	38Cr	41Cr
Unearned Revenue Non Current	1.12Cr	1.15Cr	1.44Cr	1.55Cr	1.44Cr
Other Non Current Liabilities	1.12Cr	2.44Cr	3.31Cr	6.13Cr	8.07Cr
Total Liabilities	160.07Cr	225.37Cr	303.28Cr	602.73Cr	720.84Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	31T	32T	34T	34T	34T
Additional Paid In Capital	698.47Cr	821.08Cr	933.12Cr	1.04TCr	1.15TCr
Retained Earnings	-191.94Cr	-271.61Cr	-407.56Cr	-729.36Cr	-949.42Cr
Treasury Stock	-	-	-6.71Cr	-5.95Cr	-5.45Cr
Comprehensive Income and Other	-1.63Cr	-3.83Cr	-82.2L	-22.36L	33.37L
Total Common Equity	504.9Cr	545.64Cr	518.03Cr	299.99Cr	192.41Cr
Minority Interest	-	1.22Cr	1.03Cr	67.14L	-
Total Equity	504.9Cr	546.86Cr	519.06Cr	300.66Cr	192.41Cr
Total Liabilities And Equity	664.97Cr	772.23Cr	822.34Cr	903.39Cr	913.25Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	31Cr	32Cr	33Cr	33Cr	35Cr
ECS Total Common Shares Outstanding	31Cr	32Cr	33Cr	33Cr	34Cr
Book Value / Share	16.16	16.88	15.51	8.99	5.59
Tangible Book Value	499.6Cr	458.89Cr	380.98Cr	154.05Cr	41Cr
Tangible Book Value Per Share	15.99	14.19	11.41	4.61	1.18
Total Debt	21Cr	25Cr	29Cr	268.53Cr	274.11Cr
Net Debt	-490.2Cr	-482.92Cr	-447.46Cr	-260.89Cr	-204.36Cr
Debt Equivalent Oper. Leases	23Cr	33Cr	42Cr	54Cr	67Cr
Minority Interest, Total (Incl. Fin. Div)	-	1.22Cr	1.03Cr	67.14L	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.72Cr	3.48Cr	4.75Cr	7.5Cr	10Cr
Full Time Employees	3.99T	5.88T	7T	7.83T	9.06T
Accumulated Allowance for Doubtful Accounts (Supple)	13L	22L	25L	48L	-

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-68Cr	-80Cr	-84Cr	-128.56Cr	-133.16Cr
Depreciation & Amortization - CF	1.37Cr	1.45Cr	1.87Cr	2.92Cr	3.87Cr
Amortization of Goodwill and Intangible Assets - (CF)	78L	3.88Cr	8.22Cr	9.69Cr	11Cr
Depreciation & Amortization, Total	2.15Cr	5.33Cr	10Cr	13Cr	15Cr
Amortization of Deferred Charges, Total - (CF)	3.79Cr	6.76Cr	9.38Cr	15Cr	22Cr
(Gain) Loss on Sale of Investments - (CF)	2.04Cr	4.99Cr	-11Cr	-1.2Cr	3.81Cr
Asset Writedown & Restructuring Costs	-	-	-	-	9.76Cr
Stock-Based Compensation (CF)	61Cr	86Cr	116.8Cr	147.93Cr	159.95Cr
Other Operating Activities, Total	3.68Cr	2.04Cr	3.91Cr	5.61Cr	6.55Cr
Change In Accounts Receivable	-25Cr	-17Cr	-21Cr	5L	-38Cr
Change In Accounts Payable	73.71L	80.24L	1.92Cr	11Cr	-82.99L
Change in Unearned Revenues	53Cr	51Cr	53Cr	38Cr	76Cr
Change in Other Net Operating Assets	-21Cr	-6.58Cr	5.56Cr	-4.86Cr	1.68Cr
Cash from Operations	11Cr	55Cr	85Cr	96Cr	122.19Cr
Capital Expenditure	-1.62Cr	-2.51Cr	-3.51Cr	-4.63Cr	-10Cr
Cash Acquisitions	-	-36Cr	-28Cr	-3.03Cr	-18Cr
Sale (Purchase) of Intangible assets	-3.71Cr	-2.47Cr	-6.29Cr	-2.94Cr	-31.01L
Investment in Marketable and Equity Securities, Total	3.25Cr	-19Cr	120.59Cr	30Cr	60Cr
Other Investing Activities, Total	-	-	-	-7L	-
Cash from Investing	-2.08Cr	-60Cr	83Cr	19Cr	31Cr
Long-Term Debt Issued, Total	-	-	-	230Cr	-
Total Debt Issued	-	-	-	230Cr	-
Issuance of Common Stock	18Cr	8.08Cr	12Cr	12Cr	17Cr
Repurchase of Common Stock	-	-18Cr	-97Cr	-242.15Cr	-154.64Cr
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-10.65L	1.12Cr	-	-23Cr	-1.12Cr
Cash from Financing	18Cr	-9.26Cr	-85Cr	-23Cr	-138.54Cr
Foreign Exchange Rate Adjustments	-2L	-9L	-20.31L	-61.86L	1.68Cr
Net Change in Cash	27Cr	-15Cr	82Cr	92Cr	17Cr
Supplemental Items
Cash Income Tax Paid (Refund)	14.82L	65.5L	1.25Cr	1.57Cr	1.33Cr
Levered Free Cash Flow	41Cr	77Cr	109.54Cr	131.12Cr	158.75Cr
Unlevered Free Cash Flow	41Cr	77Cr	109.54Cr	131.02Cr	158.44Cr
Change In Net Working Capital	-25Cr	-36Cr	-51Cr	-53Cr	-63Cr
Net Debt Issued / Repaid	-	-	-	230Cr	-

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-7.11	-7.28	-8.58	-10.41	-9.87
Return on Total Capital	-8.6	-9.53	-12.22	-16.08	-17.32
Return On Equity %	-13.62	-15.17	-15.72	-31.45	-53.91
Return on Common Equity	-13.62	-15.17	-15.72	-31.43	-54.09
Margin Analysis
Gross Profit Margin %	62.4	65.26	67.98	66.72	67.17
SG&A Margin	82.75	67.63	61.1	57.48	55.76
EBITDA Margin %	-56.88	-37.94	-35.41	-36.16	-27.46
EBITA Margin %	-58	-38.64	-36.08	-36.96	-28.29
EBIT Margin %	-58.64	-40.52	-39.01	-39.63	-30.64
Income From Continuing Operations Margin %	-55.76	-38.61	-29.86	-35.55	-28.37
Net Income Margin %	-55.76	-38.57	-29.79	-35.45	-28.43
Net Avail. For Common Margin %	-55.76	-38.57	-29.79	-35.45	-28.43
Normalized Net Income Margin	-36.12	-23.08	-19.89	-21.19	-16.76
Levered Free Cash Flow Margin	33.84	37.45	39.03	36.16	33.89
Unlevered Free Cash Flow Margin	33.84	37.45	39.03	36.13	33.83
Asset Turnover
Asset Turnover	0.19	0.29	0.35	0.42	0.52
Fixed Assets Turnover	4.55	6.3	6.98	7.5	9.58
Receivables Turnover (Average Receivables)	2.9	3.28	3.42	3.92	4.21
Short Term Liquidity
Current Ratio	3.29	2.5	1.85	1.78	1.3
Quick Ratio	3.16	2.38	1.76	1.69	1.21
Operating Cash Flow to Current Liabilities	0.08	0.27	0.31	0.29	0.28
Days Sales Outstanding (Average Receivables)	125.67	111.45	106.82	93.34	86.75
Average Days Payable Outstanding	7.6	9.44	15.31	33.58	37.42
Long Term Solvency
Total Debt/Equity	4.09	4.6	5.55	89.31	142.46
Total Debt / Total Capital	3.93	4.4	5.26	47.18	58.76
LT Debt/Equity	3.59	4.1	4.89	88.12	139.88
Long-Term Debt / Total Capital	3.45	3.92	4.64	46.55	57.69
Total Liabilities / Total Assets	24.07	29.18	36.88	66.72	78.93
EBIT / Interest Expense	-	-	-	-520.95	-172.94
EBITDA / Interest Expense	-	-	-	-451	-144.92
(EBITDA - Capex) / Interest Expense	-	-	-	-467.78	-157.16
Total Debt / EBITDA	-0.31	-0.34	-0.31	-2.16	-2.28
Net Debt / EBITDA	7.38	6.51	4.75	2.1	1.7
Total Debt / (EBITDA - Capex)	-0.3	-0.33	-0.29	-2.08	-2.1
Net Debt / (EBITDA - Capex)	7.2	6.29	4.58	2.02	1.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	105.95	69.41	35.86	29.21	29.16
Gross Profit, 1 Yr. Growth %	117.73	77.18	41.53	26.81	30.45
EBITDA, 1 Yr. Growth %	29.85	12.31	26.83	32.88	-3.29
EBITA, 1 Yr. Growth %	30.69	12.86	26.86	33.31	-2.51
EBIT, 1 Yr. Growth %	31.46	17.05	30.8	32.15	-1.44
Earnings From Cont. Operations, 1 Yr. Growth %	26.13	17.29	5.07	53.85	3.09
Net Income, 1 Yr. Growth %	26.13	17.17	4.94	53.77	3.58
Normalized Net Income, 1 Yr. Growth %	31.2	8.28	17.05	38.76	0.65
Diluted EPS Before Extra, 1 Yr. Growth %	-40.52	10.39	1.98	51.59	2.11
Accounts Receivable, 1 Yr. Growth %	85.58	31.19	29.49	-0.44	41.28
Net Property, Plant and Equip., 1 Yr. Growth %	15.92	27.76	18.6	21.67	-15.82
Total Assets, 1 Yr. Growth %	12.29	16.13	6.49	9.86	1.09
Tangible Book Value, 1 Yr. Growth %	1.86	-8.15	-16.98	-59.57	-73.63
Common Equity, 1 Yr. Growth %	2.28	8.07	-5.06	-42.09	-35.86
Cash From Operations, 1 Yr. Growth %	-342.59	395.23	55.44	13.16	27.32
Capital Expenditures, 1 Yr. Growth %	-53.7	54.91	39.63	31.9	119.6
Levered Free Cash Flow, 1 Yr. Growth %	155.91	87.45	41.61	19.22	22.16
Unlevered Free Cash Flow, 1 Yr. Growth %	155.91	87.45	41.61	19.13	22.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	114.61	86.79	51.71	32.5	29.19
Gross Profit, 2 Yr. CAGR %	126.6	96.41	58.35	33.97	28.41
EBITDA, 2 Yr. CAGR %	39.86	20.8	19.35	29.35	14.17
EBITA, 2 Yr. CAGR %	40.71	21.45	19.66	29.59	14.79
EBIT, 2 Yr. CAGR %	41.31	24.05	23.74	31.05	14.86
Earnings From Cont. Operations, 2 Yr. CAGR %	39.67	21.63	11.02	27.14	25.94
Net Income, 2 Yr. CAGR %	39.67	21.57	10.89	27.03	26.2
Normalized Net Income, 2 Yr. CAGR %	42.38	19.19	12.58	26.93	19.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.02	-18.97	6.1	24.33	24.41
Accounts Receivable, 2 Yr. CAGR %	74.37	56.03	30.34	13.54	18.6
Net Property, Plant and Equip., 2 Yr. CAGR %	14.17	21.7	23.1	20.13	1.21
Total Assets, 2 Yr. CAGR %	156.25	14.2	11.2	8.16	5.38
Tangible Book Value, 2 Yr. CAGR %	199.01	-3.27	-12.68	-42.06	-67.34
Common Equity, 2 Yr. CAGR %	204.44	5.13	1.29	-25.85	-39.06
Cash From Operations, 2 Yr. CAGR %	-21	246.61	177.45	32.63	20.03
Capital Expenditures, 2 Yr. CAGR %	-6.57	-15.31	47.07	35.71	70.19
Levered Free Cash Flow, 2 Yr. CAGR %	263.91	119.02	62.92	30.2	20.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	263.91	119.02	62.92	30.15	20.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	132.78	98.34	67.98	43.81	31.38
Gross Profit, 3 Yr. CAGR %	156.83	108.75	76.08	47.05	32.64
EBITDA, 3 Yr. CAGR %	55.6	30.26	22.78	23.4	17.96
EBITA, 3 Yr. CAGR %	56.23	30.74	23.23	23.75	18.4
EBIT, 3 Yr. CAGR %	56.8	32.71	26.26	26.2	19.69
Earnings From Cont. Operations, 3 Yr. CAGR %	56.31	31.77	15.84	23.77	18.56
Net Income, 3 Yr. CAGR %	56.31	31.73	15.75	23.66	18.68
Normalized Net Income, 3 Yr. CAGR %	58.42	29.97	18.47	20.38	18.08
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.41	-31.48	-12.51	19.5	16.43
Accounts Receivable, 3 Yr. CAGR %	104.97	58.59	46.63	19.14	22.12
Net Property, Plant and Equip., 3 Yr. CAGR %	133.04	18.53	20.66	22.62	6.7
Total Assets, 3 Yr. CAGR %	105.68	96.83	11.57	10.75	5.75
Tangible Book Value, 3 Yr. CAGR %	151.92	101.75	-8.08	-32.44	-55.43
Common Equity, 3 Yr. CAGR %	152.81	115.56	1.62	-15.93	-29.35
Cash From Operations, 3 Yr. CAGR %	-8.53	45.66	165.31	105.76	30.83
Capital Expenditures, 3 Yr. CAGR %	99.01	10.58	0.05	41.83	59.33
Levered Free Cash Flow, 3 Yr. CAGR %	-	191.71	89.39	47.02	27.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	191.71	89.39	46.98	27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	96.15	68.78	51.23
Gross Profit, 5 Yr. CAGR %	-	-	111.66	74.81	55.19
EBITDA, 5 Yr. CAGR %	-	-	40.1	29.9	19.09
EBITA, 5 Yr. CAGR %	-	-	40.42	30.28	19.61
EBIT, 5 Yr. CAGR %	-	-	42.63	32.04	21.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	36.32	29.9	19.78
Net Income, 5 Yr. CAGR %	-	-	36.26	29.83	19.82
Normalized Net Income, 5 Yr. CAGR %	-	-	38.19	28.74	18.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-11.39	-13.04	0.72
Accounts Receivable, 5 Yr. CAGR %	-	-	71.02	38.75	34.7
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	80.53	19.17	12.46
Total Assets, 5 Yr. CAGR %	-	-	60.83	54.91	9.05
Tangible Book Value, 5 Yr. CAGR %	-	-	64.9	22.48	-39.24
Common Equity, 5 Yr. CAGR %	-	-	75.35	40.66	-17.17
Cash From Operations, 5 Yr. CAGR %	-	-	42.57	40.3	93.18
Capital Expenditures, 5 Yr. CAGR %	-	-	76.33	20.02	23.74
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	111.26	57.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	111.23	57.93