Cash flow Sprott Inc.

Stocks

SII

CA8520662088

Investment Management & Fund Operators

Delayed Toronto S.E. Other stock markets 10:28:46 18/06/2026 pm IST			5-day change	1st Jan Change
173.13 ^CAD	-5.05%		+7.12%	+28.78%

10/06	Power Metallic Mines Closes C$28.2 Million Brokered Private Placement; Welcomes Eric Sprott as a New Shareholder	MT
29/05	Max Power Mining Raises $25 Million Via Non-Brokered Private Placement With Strategic Investment From Eric Sprott	MT

dc1497950206a3057cbe83747d7a26.fTfCXjupDDka5qHlk8YCtzbkJHZzPXJqX-FKekJ8l70.N3iHMEyaQHUtiZaTxvVd4gHRXkQJRAM4Cq4IHhIzpvgXXac2d-FeC1eB1g

Published financial data: SPROTT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	16Cr	15Cr	14Cr	17Cr	26Cr
Gain (Loss) on Sale of Investment, Total (Rev)	-18.83L	-1.02Cr	13.75L	-10T	1.54Cr
Interest And Invest. Income (Rev)	50.25L	66.63L	85.43L	1.03Cr	75.25L
Other Revenues, Total	93T	-5L	1.77Cr	-	-
Total Revenues	16Cr	15Cr	17Cr	18Cr	29Cr
Cost of Goods Sold, Total	8.57Cr	8.24Cr	7.65Cr	8.75Cr	17Cr
Gross Profit	7.89Cr	6.27Cr	9.25Cr	9.11Cr	12Cr
Selling General & Admin Expenses, Total	1.47Cr	1.6Cr	1.74Cr	1.88Cr	1.85Cr
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	36.22L	33.55L	28.43L	22.21L	24.77L
Amortization of Goodwill and Intangible Assets - (IS)	9L	-	-	-	-
Other Operating Expenses	50.6L	39.37L	-	-	-
Other Operating Expenses, Total	2.43Cr	2.33Cr	2.03Cr	2.1Cr	2.1Cr
Operating Income	5.46Cr	3.95Cr	7.22Cr	7.01Cr	9.58Cr
Interest Expense, Total	-11.61L	-29.23L	-40.6L	-30.91L	-12.22L
Net Interest Expenses	-11.61L	-29.23L	-40.6L	-30.91L	-12.22L
Currency Exchange Gains (Loss)	-5L	-46.54L	-32.12L	13.88L	-42.31L
Other Non Operating Income (Expenses)	-	-	-38.94L	-	-
EBT, Excl. Unusual Items	5.3Cr	3.19Cr	6.11Cr	6.84Cr	9.04Cr
Restructuring Charges	-	-	-51.42L	-	-
Merger & Related Restructuring Charges	-26L	-16L	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-51.8L	-52.16L	-56.25L	6L	-
EBT, Incl. Unusual Items	4.52Cr	2.51Cr	5.03Cr	6.9Cr	9.04Cr
Income Tax Expense	1.2Cr	74.47L	84.92L	1.97Cr	2.3Cr
Earnings From Continuing Operations	3.32Cr	1.76Cr	4.18Cr	4.93Cr	6.73Cr
Net Income to Company	3.32Cr	1.76Cr	4.18Cr	4.93Cr	6.73Cr
Net Income - (IS)	3.32Cr	1.76Cr	4.18Cr	4.93Cr	6.73Cr
Net Income to Common Incl Extra Items	3.32Cr	1.76Cr	4.18Cr	4.93Cr	6.73Cr
Net Income to Common Excl. Extra Items	3.32Cr	1.76Cr	4.18Cr	4.93Cr	6.73Cr
Per Share Items
Net EPS - Basic	1.33	0.7	1.66	1.94	2.61
Basic EPS - Continuing Operations	1.33	0.7	1.66	1.94	2.61
Basic Weighted Average Shares Outstanding	2.49Cr	2.51Cr	2.52Cr	2.54Cr	2.58Cr
Net EPS - Diluted	1.28	0.67	1.6	1.91	2.61
Diluted EPS - Continuing Operations	1.28	0.67	1.6	1.91	2.61
Diluted Weighted Average Shares Outstanding	2.59Cr	2.62Cr	2.61Cr	2.59Cr	2.58Cr
Normalized Basic EPS	1.33	0.8	1.51	1.68	2.19
Normalized Diluted EPS	1.28	0.76	1.46	1.65	2.19
Dividend Per Share	1	1	1	1.1	1.4
Payout Ratio	77.03	146.22	61.84	55.07	49.8
Supplemental Items
EBITDA	5.68Cr	4.02Cr	7.3Cr	7.07Cr	9.67Cr
EBITA	5.55Cr	3.95Cr	7.22Cr	7.01Cr	9.58Cr
EBIT	5.46Cr	3.95Cr	7.22Cr	7.01Cr	9.58Cr
Total Revenues (As Reported)	16Cr	15Cr	17Cr	18Cr	29Cr
Effective Tax Rate - (Ratio)	26.57	29.69	16.89	28.57	25.47
Total Current Taxes	79.71L	74.47L	74.9L	1.77Cr	2.25Cr
Total Deferred Taxes	40.34L	-	10.02L	19.71L	5L
Normalized Net Income	3.31Cr	1.99Cr	3.82Cr	4.28Cr	5.65Cr
Interest on Long-Term Debt	11.61L	29.23L	40.6L	30.91L	12.22L
Supplemental Operating Expense Items
Stock-Based Comp., COGS (Total)	-	-	-	-	7.55Cr
Stock-Based Comp., Other (Total)	36.5L	1.7Cr	2.04Cr	1.88Cr	-
Total Stock-Based Compensation	36.5L	1.7Cr	2.04Cr	1.88Cr	7.55Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	4.98Cr	5.17Cr	2.07Cr	4.68Cr	12Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	61.33L	33.48L	22.32L	2L	6L
Total Cash And Short Term Investments	5.59Cr	5.5Cr	2.29Cr	4.71Cr	12Cr
Accounts Receivable, Total	1.32Cr	1.1Cr	74.81L	1.54Cr	4.6Cr
Other Receivables	16.13L	22.47L	11.89L	20.79L	33.57L
Notes Receivable	-	-	-	-	-
Total Receivables	1.48Cr	1.32Cr	86.7L	1.75Cr	4.94Cr
Other Current Assets, Total	67.93L	87.23L	1.35Cr	1.47Cr	1.43Cr
Total Current Assets	7.75Cr	7.7Cr	4.51Cr	7.92Cr	19Cr
Gross Property Plant And Equipment	3.25Cr	3.09Cr	3.1Cr	3.99Cr	4.38Cr
Accumulated Depreciation	-1.6Cr	-1.84Cr	-2.01Cr	-2.08Cr	-2.25Cr
Net Property Plant And Equipment	1.65Cr	1.25Cr	1.09Cr	1.92Cr	2.13Cr
Long-term Investments	6.88Cr	7.36Cr	9.35Cr	7.28Cr	7.67Cr
Goodwill	1.91Cr	1.91Cr	1.91Cr	1.91Cr	1.91Cr
Other Intangibles, Total	17Cr	18Cr	18Cr	17Cr	18Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	14.59L	16.83L	30.53L	28.95L	33.28L
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.24Cr	2.13Cr	2.43Cr	2.73Cr	3.45Cr
Total Assets	37Cr	38Cr	38Cr	39Cr	53Cr
Liabilities
Accounts Payable, Total	67.81L	1.05Cr	1.25Cr	64.18L	1.2Cr
Accrued Expenses, Total	1.58Cr	1.23Cr	78.22L	1.18Cr	8.13Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	25.71L	-	-	10.97L	14.87L
Current Income Taxes Payable	30.05L	27.07L	10L	1.08Cr	26.68L
Other Current Liabilities	10T	2L	1L	90T	29T
Total Current Liabilities	2.81Cr	2.58Cr	2.14Cr	3.03Cr	9.75Cr
Long-Term Debt	2.98Cr	5.44Cr	2.42Cr	-	-
Long-Term Leases	45.1L	69.71L	13.31L	91.14L	96.3L
Deferred Tax Liability Non Current	84.87L	82.27L	1.08Cr	1.19Cr	1.33Cr
Other Non Current Liabilities	-	-	-	-	2.12Cr
Total Liabilities	7.09Cr	9.54Cr	5.78Cr	5.13Cr	14Cr
Common Stock, Total	42Cr	43Cr	43Cr	45Cr	45Cr
Additional Paid In Capital	3.54Cr	3.37Cr	3.53Cr	3.63Cr	3.51Cr
Retained Earnings	-9.7Cr	-11Cr	-8.94Cr	-6.73Cr	-3.34Cr
Comprehensive Income and Other	-6.46Cr	-7.96Cr	-7.49Cr	-9.55Cr	-8.29Cr
Total Common Equity	29Cr	28Cr	31Cr	32Cr	37Cr
Minority Interest	37.7L	1.11Cr	1.53Cr	1.38Cr	1.69Cr
Total Equity	29Cr	29Cr	32Cr	34Cr	38Cr
Total Liabilities And Equity	37Cr	38Cr	38Cr	39Cr	53Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.5Cr	2.53Cr	2.54Cr	2.58Cr	2.58Cr
ECS Total Common Shares Outstanding	2.5Cr	2.53Cr	2.54Cr	2.58Cr	2.58Cr
Book Value / Share	11.65	10.95	12.03	12.54	14.24
Tangible Book Value	10Cr	7.95Cr	10Cr	14Cr	16Cr
Tangible Book Value Per Share	4.08	3.14	4.08	5.28	6.4
Total Debt	3.68Cr	6.14Cr	2.56Cr	1.02Cr	1.11Cr
Net Debt	-1.91Cr	63.82L	26.78L	-3.68Cr	-11Cr
Minority Interest, Total (Incl. Fin. Div)	37.7L	1.11Cr	1.53Cr	1.38Cr	1.69Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	60.17L	58.25L	58.86L	59.5L	66.17L
Full Time Employees	173	173	129	132	131

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	3.32Cr	1.76Cr	4.18Cr	4.93Cr	6.73Cr
Depreciation & Amortization - CF	36.22L	33.55L	28.43L	22.21L	24.77L
Amortization of Goodwill and Intangible Assets - (CF)	9L	-	-	-	-
Depreciation & Amortization, Total	45.52L	33.55L	28.43L	22.21L	24.77L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	18.83L	1.02Cr	-13.75L	10T	-1.54Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	36.5L	1.7Cr	2.04Cr	1.76Cr	73T
Other Operating Activities, Total	28.76L	-11.65L	-2.52Cr	87.62L	-94.54L
Change In Accounts Receivable	83.98L	22.16L	9L	-79.12L	-3.06Cr
Change In Accounts Payable	-55.92L	-93.87L	-43.67L	42.23L	8.72Cr
Change in Other Net Operating Assets	22.94L	-74.38L	-51.44L	-50.6L	-38.73L
Cash from Operations	5.12Cr	3.25Cr	2.99Cr	6.92Cr	9.77Cr
Capital Expenditure	-7L	-1L	-15.35L	-18.68L	-18.52L
Divestitures	-	-	45.83L	-	-
Sale (Purchase) of Intangible assets	-4.06Cr	-1.05Cr	-	-39.06L	-
Investment in Marketable and Equity Securities, Total	2.06Cr	-1.29Cr	15.59L	3.03Cr	1.12Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-2.06Cr	-2.35Cr	46.07L	2.45Cr	93.25L
Long-Term Debt Issued, Total	1.27Cr	2.58Cr	-	64.4L	-
Total Debt Issued	1.27Cr	2.58Cr	-	64.4L	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-19.69L	-23.29L	-3.24Cr	-3.2Cr	-12.14L
Total Debt Repaid	-19.69L	-23.29L	-3.24Cr	-3.2Cr	-12.14L
Issuance of Common Stock	-	11.27L	-	-	-
Repurchase of Common Stock	-1.02Cr	-99.84L	-94.09L	-29.85L	-15.52L
Common Dividends Paid	-2.56Cr	-2.58Cr	-2.58Cr	-2.71Cr	-3.35Cr
Common & Preferred Stock Dividends Paid	-2.56Cr	-2.58Cr	-2.58Cr	-2.71Cr	-3.35Cr
Other Financing Activities, Total	9L	73.2L	42.16L	-14.62L	30.45L
Cash from Financing	-2.42Cr	-38.97L	-6.35Cr	-5.72Cr	-3.33Cr
Foreign Exchange Rate Adjustments	-7L	-32.34L	-20.24L	-1.03Cr	28.55L
Net Change in Cash	56.99L	18.73L	-3.1Cr	2.62Cr	7.66Cr
Supplemental Items
Cash Income Tax Paid (Refund)	78.38L	80.7L	81.33L	83.74L	3.2Cr
Levered Free Cash Flow	-1.12Cr	2.99Cr	5.98Cr	5.49Cr	17Cr
Unlevered Free Cash Flow	-1.05Cr	3.17Cr	6.23Cr	5.69Cr	17Cr
Change In Net Working Capital	1.16Cr	27.14L	45.32L	22.31L	-3.42Cr
Net Debt Issued / Repaid	1.07Cr	2.34Cr	-3.24Cr	-2.56Cr	-12.14L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	9.18	6.58	11.84	11.42	13.09
Return on Total Capital	10.62	7.31	13.1	12.65	16.34
Return On Equity %	11.27	6.04	13.72	14.97	18.66
Return on Common Equity	11.4	6.2	14.34	15.66	19.5
Margin Analysis
Gross Profit Margin %	47.93	43.22	54.74	51.01	40.96
SG&A Margin	8.93	11.01	10.32	10.51	6.48
EBITDA Margin %	34.5	27.68	43.16	39.57	33.9
EBITA Margin %	33.73	27.19	42.73	39.25	33.61
EBIT Margin %	33.16	27.19	42.73	39.25	33.61
Income From Continuing Operations Margin %	20.16	12.14	24.73	27.59	23.62
Net Income Margin %	20.16	12.14	24.73	27.59	23.62
Net Avail. For Common Margin %	20.16	12.14	24.73	27.59	23.62
Normalized Net Income Margin	20.11	13.73	22.58	23.94	19.81
Levered Free Cash Flow Margin	-6.81	20.59	35.37	30.75	59.44
Unlevered Free Cash Flow Margin	-6.37	21.85	36.88	31.83	59.7
Asset Turnover
Asset Turnover	0.44	0.39	0.44	0.47	0.62
Fixed Assets Turnover	9.95	10.02	14.48	11.89	14.09
Receivables Turnover (Average Receivables)	9.29	12.36	15.33	14.72	8.53
Short Term Liquidity
Current Ratio	2.76	2.99	2.1	2.62	1.92
Quick Ratio	2.52	2.65	1.47	2.13	1.78
Operating Cash Flow to Current Liabilities	1.82	1.26	1.39	2.28	1
Days Sales Outstanding (Average Receivables)	39.31	29.52	23.8	24.86	42.77
Average Days Payable Outstanding	76.3	43.93	54.88	39.58	21.2
Long Term Solvency
Total Debt/Equity	12.49	21.3	7.96	3.03	2.89
Total Debt / Total Capital	11.1	17.56	7.38	2.94	2.81
LT Debt/Equity	11.62	21.3	7.96	2.7	2.51
Long-Term Debt / Total Capital	10.33	17.56	7.38	2.62	2.44
Total Liabilities / Total Assets	19.37	24.86	15.26	13.2	26.94
EBIT / Interest Expense	47.03	13.5	17.79	22.69	78.41
EBITDA / Interest Expense	50.95	14.65	18.49	23.41	80.43
(EBITDA - Capex) / Interest Expense	50.35	14.61	18.11	22.8	78.92
Total Debt / EBITDA	0.62	1.43	0.34	0.14	0.11
Net Debt / EBITDA	-0.32	0.15	0.04	-0.51	-1.15
Total Debt / (EBITDA - Capex)	0.63	1.44	0.35	0.14	0.12
Net Debt / (EBITDA - Capex)	-0.33	0.15	0.04	-0.52	-1.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.2	-11.82	16.42	18.03	59.57
Gross Profit, 1 Yr. Growth %	25.56	-20.49	47.46	35	28.14
EBITDA, 1 Yr. Growth %	26.79	-25.86	65.35	44.78	36.72
EBITA, 1 Yr. Growth %	27.49	-25.43	66.38	45.8	36.62
EBIT, 1 Yr. Growth %	27.91	-24.09	66.38	45.8	36.62
Earnings From Cont. Operations, 1 Yr. Growth %	23.01	-46.87	137.06	17.93	36.62
Net Income, 1 Yr. Growth %	23.01	-46.87	137.06	17.93	36.62
Normalized Net Income, 1 Yr. Growth %	30.21	-36.68	101.54	15.17	32.05
Diluted EPS Before Extra, 1 Yr. Growth %	21.9	-47.66	138.81	19.38	36.65
Accounts Receivable, 1 Yr. Growth %	-38.91	-16.81	-31.79	105.76	199.08
Net Property, Plant and Equip., 1 Yr. Growth %	-0.79	-24.17	-13.12	76.72	10.92
Total Assets, 1 Yr. Growth %	-3.04	4.89	-1.28	2.63	35.23
Tangible Book Value, 1 Yr. Growth %	-11.96	-22.06	30.37	31.44	21.09
Common Equity, 1 Yr. Growth %	0.08	-4.79	10.25	5.87	13.47
Cash From Operations, 1 Yr. Growth %	95.3	-36.59	-8.11	131.58	41.27
Capital Expenditures, 1 Yr. Growth %	1.02	-81.53	1.1T	21.69	-0.86
Levered Free Cash Flow, 1 Yr. Growth %	-139.23	-391.34	84.78	22.86	202.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-135.72	-432.66	82.32	20.35	193.65
Dividend Per Share, 1 Yr. Growth %	5.2	0	0	10	27.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	49.68	9.19	1.32	10.93	37.24
Gross Profit, 2 Yr. CAGR %	45.29	-0.08	8.28	20.51	31.52
EBITDA, 2 Yr. CAGR %	74.08	-5.29	16.02	26.58	40.69
EBITA, 2 Yr. CAGR %	78.38	-4.8	16.81	27.1	41.14
EBIT, 2 Yr. CAGR %	81.51	-3.84	17.85	27.1	41.14
Earnings From Cont. Operations, 2 Yr. CAGR %	80.29	-19.16	12.23	67.2	26.93
Net Income, 2 Yr. CAGR %	80.29	-19.16	12.23	67.2	26.93
Normalized Net Income, 2 Yr. CAGR %	94.28	-11.45	10.1	50.29	23.32
Diluted EPS Before Extra, 2 Yr. CAGR %	78.89	-20.12	11.8	68.84	27.72
Accounts Receivable, 2 Yr. CAGR %	23.22	-28.71	-24.67	18.47	148.07
Net Property, Plant and Equip., 2 Yr. CAGR %	0.76	-13.27	-18.83	23.91	40.01
Total Assets, 2 Yr. CAGR %	6.11	0.84	1.76	0.66	17.81
Tangible Book Value, 2 Yr. CAGR %	-14.15	-17.16	0.8	30.9	26.16
Common Equity, 2 Yr. CAGR %	3.54	-2.38	2.46	8.04	9.6
Cash From Operations, 2 Yr. CAGR %	24.52	11.29	-23.67	45.88	80.87
Capital Expenditures, 2 Yr. CAGR %	-44.18	-56.8	48.83	282.02	9.84
Levered Free Cash Flow, 2 Yr. CAGR %	-8.6	2.3	141.38	30.29	94.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.67	3.98	155.65	28.97	89.8
Dividend Per Share, 2 Yr. CAGR %	-	2.57	0	4.88	18.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.06	25.48	11.55	2.76	25.22
Gross Profit, 3 Yr. CAGR %	17.9	18.84	13.76	4.91	23
EBITDA, 3 Yr. CAGR %	33.28	28.94	17.65	9.26	29.87
EBITA, 3 Yr. CAGR %	33.41	31.26	18.36	9.83	30.2
EBIT, 3 Yr. CAGR %	34.87	33.55	19.16	10.48	30.2
Earnings From Cont. Operations, 3 Yr. CAGR %	10.2	19.98	15.71	14.1	56.32
Net Income, 3 Yr. CAGR %	10.2	19.98	15.71	14.1	56.32
Normalized Net Income, 3 Yr. CAGR %	28.99	31.48	14.5	10.75	43.95
Diluted EPS Before Extra, 3 Yr. CAGR %	10.52	18.76	15.07	14.27	57.35
Accounts Receivable, 3 Yr. CAGR %	24.55	8.1	-29.75	5.3	61.32
Net Property, Plant and Equip., 3 Yr. CAGR %	19.13	-8.35	-13.22	5.2	19.42
Total Assets, 3 Yr. CAGR %	2.64	5.7	0.13	2.05	11.07
Tangible Book Value, 3 Yr. CAGR %	-13.39	-16.87	-3.64	10.13	27.55
Common Equity, 3 Yr. CAGR %	-0.41	0.69	1.66	3.58	9.82
Cash From Operations, 3 Yr. CAGR %	-10.68	-0.56	4.4	10.5	44.32
Capital Expenditures, 3 Yr. CAGR %	-51.75	-61.39	30.8	39.17	143.67
Levered Free Cash Flow, 3 Yr. CAGR %	-42.82	30.61	27.91	74.93	73.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.02	31.14	28.55	81.34	70.76
Dividend Per Share, 3 Yr. CAGR %	1.79	-	1.7	3.23	11.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.29	10.69	17.05	19.44	18.54
Gross Profit, 5 Yr. CAGR %	2.23	6.97	14.93	19.51	13.19
EBITDA, 5 Yr. CAGR %	7.22	14.97	25.98	30.41	16.62
EBITA, 5 Yr. CAGR %	7.12	15.27	26.37	32.07	17.08
EBIT, 5 Yr. CAGR %	9.02	20.23	27.63	33.44	17.55
Earnings From Cont. Operations, 5 Yr. CAGR %	5.89	-8.66	11.96	37.01	20.08
Net Income, 5 Yr. CAGR %	5.89	-8.66	11.96	37.01	20.08
Normalized Net Income, 5 Yr. CAGR %	9.2	22.71	20.89	37.28	17.31
Diluted EPS Before Extra, 5 Yr. CAGR %	4.56	-9.58	11.98	36.71	19.97
Accounts Receivable, 5 Yr. CAGR %	-8.54	1.5	2.73	12.13	16.36
Net Property, Plant and Equip., 5 Yr. CAGR %	27	26.13	3.06	3.4	5.08
Total Assets, 5 Yr. CAGR %	1.02	4.85	3.16	3.65	6.86
Tangible Book Value, 5 Yr. CAGR %	-16.23	-18.72	-7.18	-0.31	7.32
Common Equity, 5 Yr. CAGR %	0.45	1.76	1.59	3.57	4.77
Cash From Operations, 5 Yr. CAGR %	2.35	-3.35	-15.4	15.91	30.07
Capital Expenditures, 5 Yr. CAGR %	-0.85	-27.42	-23.63	-3.43	21.97
Levered Free Cash Flow, 5 Yr. CAGR %	-25.22	78.35	0.8	32.57	42.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.22	80.48	1.72	32.23	42.13
Dividend Per Share, 5 Yr. CAGR %	1.07	2.44	1.93	-	8.05