Balance Sheet Sterling Infrastructure, Inc.

Stocks

STRL

US8592411016

Construction & Engineering

Real-time Estimate Cboe BZX Other stock markets 10:33:48 15/07/2026 pm IST			5-day change	1st Jan Change
642.06 ^USD	-5.53%		-2.94%	+109.41%

11/07	Mark D. Wolf Announces Intention to Retire as General Counsel, Chief Compliance Officer and Corporate Secretary of Sterling Infrastructure, Inc	CI
08/07	Sterling Infrastructure, Inc. Announces Extension and Expansion of Credit Facility to $1,500 Million	CI

55a9435c301e44dae2cc908910b15436.HzKOW3XoeA_BiynMgQYnzz71jMpNLotZ6xLlyOoO6bQ.KGv8IRefTF34w32o2VlNqkSg77kkA79qmSSCkYR-u-x5AMA_BbcceLTvQg

Published financial data: STERLING INFRASTRUCTURE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	158.18Cr	176.94Cr	197.22Cr	211.58Cr	249Cr
Total Revenues	158.18Cr	176.94Cr	197.22Cr	211.58Cr	249Cr
Cost of Goods Sold, Total	136.7Cr	149.49Cr	163.46Cr	168.96Cr	191.77Cr
Gross Profit	21Cr	27Cr	34Cr	43Cr	57Cr
Selling General & Admin Expenses, Total	7.85Cr	8.65Cr	9.87Cr	12Cr	15Cr
Amortization of Goodwill and Intangible Assets - (IS)	1.15Cr	1.41Cr	1.52Cr	1.7Cr	2.22Cr
Other Operating Expenses	1.31Cr	1.28Cr	1.7Cr	2.56Cr	-1.82Cr
Other Operating Expenses, Total	10Cr	11Cr	13Cr	16Cr	16Cr
Operating Income	11Cr	16Cr	21Cr	27Cr	41Cr
Interest Expense, Total	-1.93Cr	-2.06Cr	-2.93Cr	-2.53Cr	-1.98Cr
Interest And Investment Income	52T	9L	1.41Cr	2.76Cr	2.23Cr
Net Interest Expenses	-1.93Cr	-1.97Cr	-1.52Cr	23.67L	25.61L
EBT, Excl. Unusual Items	9.24Cr	14Cr	19Cr	27Cr	42Cr
Merger & Related Restructuring Charges	-38.77L	-8L	-9L	-4L	-83.27L
Gain (Loss) On Sale Of Assets	-	-	-	9.13Cr	-
Other Unusual Items	15.32L	-5L	-	-	7L
EBT, Incl. Unusual Items	9Cr	14Cr	19Cr	36Cr	41Cr
Income Tax Expense	2.49Cr	4.17Cr	4.78Cr	8.74Cr	9.88Cr
Earnings From Continuing Operations	6.51Cr	9.85Cr	14Cr	27Cr	31Cr
Earnings Of Discontinued Operations	-	97.44L	-	-	-
Net Income to Company	6.51Cr	11Cr	14Cr	27Cr	31Cr
Minority Interest	-24.78L	-17.4L	-41.9L	-1.35Cr	-1.96Cr
Net Income - (IS)	6.26Cr	11Cr	14Cr	26Cr	29Cr
Net Income to Common Incl Extra Items	6.26Cr	11Cr	14Cr	26Cr	29Cr
Net Income to Common Excl. Extra Items	6.26Cr	9.67Cr	14Cr	26Cr	29Cr
Per Share Items
Net EPS - Basic	2.19	3.53	4.51	8.35	9.5
Basic EPS - Continuing Operations	2.19	3.2	4.51	8.35	9.5
Basic Weighted Average Shares Outstanding	2.86Cr	3.02Cr	3.08Cr	3.08Cr	3.05Cr
Net EPS - Diluted	2.15	3.48	4.44	8.27	9.38
Diluted EPS - Continuing Operations	2.15	3.16	4.44	8.27	9.38
Diluted Weighted Average Shares Outstanding	2.91Cr	3.06Cr	3.12Cr	3.11Cr	3.09Cr
Normalized Basic EPS	1.93	2.87	3.76	4.98	7.87
Normalized Diluted EPS	1.9	2.84	3.7	4.93	7.77
Supplemental Items
EBITDA	15Cr	21Cr	26Cr	33Cr	49Cr
EBITA	12Cr	18Cr	22Cr	28Cr	44Cr
EBIT	11Cr	16Cr	21Cr	27Cr	41Cr
EBITDAR	17Cr	24Cr	30Cr	38Cr	54Cr
Effective Tax Rate - (Ratio)	27.66	29.76	25.06	24.38	24.18
Current Domestic Taxes	-	-	-	-	8.5Cr
Total Current Taxes	34.72L	92.21L	3.3Cr	5.48Cr	8.5Cr
Deferred Domestic Taxes	-	-	-	-	1.38Cr
Total Deferred Taxes	2.14Cr	3.25Cr	1.47Cr	3.25Cr	1.38Cr
Normalized Net Income	5.53Cr	8.67Cr	12Cr	15Cr	24Cr
Interest on Long-Term Debt	22.62L	21.73L	20.43L	13.84L	10.28L
Supplemental Operating Expense Items
General and Administrative Expenses	7.85Cr	8.65Cr	9.87Cr	12Cr	15Cr
Net Rental Expense, Total	2.18Cr	3.09Cr	3.86Cr	4.99Cr	5.42Cr
Imputed Operating Lease Interest Expense	76.92L	1.05Cr	2.04Cr	2.62Cr	2.38Cr
Imputed Operating Lease Depreciation	1.41Cr	2.03Cr	1.83Cr	2.36Cr	3.03Cr
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.18Cr	1.27Cr	1.46Cr	1.9Cr	2.42Cr
Total Stock-Based Compensation	1.18Cr	1.27Cr	1.46Cr	1.9Cr	2.42Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.18Cr	18Cr	47Cr	66Cr	39Cr
Total Cash And Short Term Investments	8.18Cr	18Cr	47Cr	66Cr	39Cr
Accounts Receivable, Total	33Cr	39Cr	36Cr	31Cr	61Cr
Other Receivables	-	-	-	3.21Cr	-
Total Receivables	33Cr	39Cr	36Cr	34Cr	61Cr
Inventory	-	-	-	-	-
Restricted Cash	68.53L	37.21L	-	-	-
Other Current Assets, Total	1.36Cr	2.54Cr	1.79Cr	1.74Cr	3.52Cr
Total Current Assets	43Cr	60Cr	85Cr	102.19Cr	103.45Cr
Gross Property Plant And Equipment	37Cr	43Cr	49Cr	47Cr	56Cr
Accumulated Depreciation	-14Cr	-16Cr	-19Cr	-18Cr	-22Cr
Net Property Plant And Equipment	23Cr	27Cr	30Cr	29Cr	34Cr
Long-term Investments	-	-	-	11Cr	11Cr
Goodwill	26Cr	26Cr	28Cr	26Cr	59Cr
Other Intangibles, Total	30Cr	30Cr	33Cr	32Cr	55Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	44.55L	76.54L	1.88Cr	1.7Cr	1.72Cr
Total Assets	123.1Cr	144.16Cr	177.72Cr	201.68Cr	263.38Cr
Liabilities
Accounts Payable, Total	14Cr	12Cr	15Cr	13Cr	23Cr
Accrued Expenses, Total	2.28Cr	2.41Cr	2.78Cr	3.68Cr	6.27Cr
Current Portion of Long-Term Debt	3.05Cr	3.25Cr	2.63Cr	2.63Cr	1.5Cr
Current Portion of Leases	89.89L	1.99Cr	1.98Cr	2.06Cr	1.88Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	13Cr	24Cr	44Cr	51Cr	65Cr
Other Current Liabilities	1.65Cr	89.66L	1.41Cr	1.9Cr	4.68Cr
Total Current Liabilities	35Cr	45Cr	68Cr	74Cr	102.25Cr
Long-Term Debt	43Cr	40Cr	31Cr	29Cr	28Cr
Long-Term Leases	1.61Cr	4.02Cr	3.82Cr	3.28Cr	4.04Cr
Deferred Tax Liability Non Current	1.47Cr	5.17Cr	7.68Cr	11Cr	12Cr
Other Non Current Liabilities	5.99Cr	2.67Cr	4.57Cr	1.66Cr	6.57Cr
Total Liabilities	87Cr	96Cr	115.33Cr	119.03Cr	152.74Cr
Common Stock, Total	3L	3L	3L	3L	3L
Additional Paid In Capital	28Cr	29Cr	29Cr	29Cr	37Cr
Retained Earnings	7.99Cr	19Cr	33Cr	58Cr	87Cr
Treasury Stock	-	-	-	-6.31Cr	-13Cr
Comprehensive Income and Other	-17.23L	-	-	-	-
Total Common Equity	36Cr	47Cr	62Cr	81Cr	110.85Cr
Minority Interest	14.6L	32L	49.4L	1.84Cr	-20.82L
Total Equity	36Cr	48Cr	62Cr	83Cr	110.64Cr
Total Liabilities And Equity	123.1Cr	144.16Cr	177.72Cr	201.68Cr	263.38Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.98Cr	3.06Cr	3.09Cr	3.06Cr	3.06Cr
ECS Total Common Shares Outstanding	2.98Cr	3.06Cr	3.09Cr	3.07Cr	3.07Cr
Book Value / Share	12.02	15.52	20.01	26.35	36.13
Tangible Book Value	-20Cr	-8.72Cr	93.99L	23Cr	-3.14Cr
Tangible Book Value Per Share	-6.85	-2.85	0.3	7.4	-1.02
Total Debt	48Cr	49Cr	40Cr	37Cr	35Cr
Net Debt	40Cr	31Cr	-7.27Cr	-29Cr	-4.08Cr
Debt Equivalent Oper. Leases	17Cr	25Cr	31Cr	40Cr	43Cr
Minority Interest, Total (Incl. Fin. Div)	14.6L	32L	49.4L	1.84Cr	-20.82L
Equity Method Investments, Total	-	-	-	11Cr	11Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	38.91L	34.02L	30.54L	21.68L	21.68L
Buildings, Total	2.41Cr	2.05Cr	2.13Cr	2.05Cr	3.02Cr
Machinery, Total	32Cr	35Cr	41Cr	39Cr	47Cr
Full Time Employees	2.9T	3.2T	3T	3T	4.4T
Order Backlog	149.31Cr	169Cr	237Cr	183Cr	331Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.26Cr	11Cr	14Cr	26Cr	29Cr
Depreciation & Amortization - CF	2.27Cr	3.8Cr	4.22Cr	5.14Cr	5.49Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.15Cr	1.41Cr	1.52Cr	1.7Cr	2.22Cr
Depreciation & Amortization, Total	3.42Cr	5.21Cr	5.74Cr	6.84Cr	7.71Cr
Amortization of Deferred Charges, Total - (CF)	22.42L	21.36L	17.27L	11.46L	8L
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-13.96L	-26.37L	-52.86L	-9.48Cr	-28.37L
(Gain) Loss on Sale of Investments - (CF)	-32T	-2L	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	78.69L
Stock-Based Compensation (CF)	1.18Cr	1.27Cr	1.46Cr	1.9Cr	2.42Cr
Net Cash From Discontinued Operations	-	-1.67Cr	-	-	-
Other Operating Activities, Total	2.19Cr	3.58Cr	1.89Cr	4.6Cr	3.34Cr
Change In Accounts Receivable	46.06L	1.44Cr	24Cr	19Cr	-8.7Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	2.66Cr	1.19Cr	1.03Cr	-93.36L	3.31Cr
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-1.09Cr	31.55L	33.49L	2.17Cr	6.32Cr
Cash from Operations	15Cr	22Cr	48Cr	50Cr	44Cr
Capital Expenditure	-4.67Cr	-6.09Cr	-6.44Cr	-8.1Cr	-7.73Cr
Sale of Property, Plant, and Equipment	41.13L	49.47L	1.38Cr	1.02Cr	77.22L
Cash Acquisitions	-18Cr	-1.8Cr	-5.12Cr	-1.12Cr	-48Cr
Divestitures	-	-1.58Cr	1.4Cr	-10Cr	-
Cash from Investing	-22Cr	-8.98Cr	-8.78Cr	-19Cr	-55Cr
Long-Term Debt Issued, Total	14Cr	-	25.62L	-	-
Total Debt Issued	14Cr	-	25.62L	-	-
Long-Term Debt Repaid, Total	-4.83Cr	-2.34Cr	-9.35Cr	-2.65Cr	-2.49Cr
Total Debt Repaid	-4.83Cr	-2.34Cr	-9.35Cr	-2.65Cr	-2.49Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-94.16L	-95.67L	-9.2Cr	-9.52Cr
Other Financing Activities, Total	-38.21L	-	-40.38L	-36T	-4.15Cr
Cash from Financing	8.79Cr	-3.28Cr	-10Cr	-12Cr	-16Cr
Net Change in Cash	1.61Cr	9.66Cr	29Cr	19Cr	-27Cr
Supplemental Items
Cash Interest Paid	1.72Cr	1.93Cr	2.7Cr	2.34Cr	1.78Cr
Cash Income Tax Paid (Refund)	30.61L	56.02L	3.69Cr	5.31Cr	8.11Cr
Levered Free Cash Flow	8.16Cr	13Cr	40Cr	24Cr	28Cr
Unlevered Free Cash Flow	9.14Cr	14Cr	41Cr	25Cr	29Cr
Change In Net Working Capital	-2.23Cr	-3.29Cr	-28Cr	-8.18Cr	-75.36L
Net Debt Issued / Repaid	9.17Cr	-2.34Cr	-9.09Cr	-2.65Cr	-2.49Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.39	7.53	8.03	8.73	11.11
Return on Total Capital	9.27	11.17	12.97	14.93	19.49
Return On Equity %	20.71	23.5	25.93	37.36	32.05
Return on Common Equity	20.01	23.21	25.36	36.08	30.28
Margin Analysis
Gross Profit Margin %	13.58	15.52	17.12	20.14	22.98
SG&A Margin	4.96	4.89	5	5.6	6.22
EBITDA Margin %	9.22	12.05	13.39	15.76	19.7
EBITA Margin %	7.78	9.91	11.25	13.33	17.5
EBIT Margin %	7.06	9.11	10.48	12.53	16.61
Income From Continuing Operations Margin %	4.12	5.56	7.24	12.8	12.44
Net Income Margin %	3.96	6.02	7.03	12.17	11.65
Net Avail. For Common Margin %	3.96	5.47	7.03	12.17	11.65
Normalized Net Income Margin	3.49	4.9	5.86	7.26	9.66
Levered Free Cash Flow Margin	5.16	7.17	20.14	11.31	11.18
Unlevered Free Cash Flow Margin	5.78	7.77	20.98	12	11.64
Asset Turnover
Asset Turnover	1.45	1.32	1.23	1.12	1.07
Fixed Assets Turnover	8.5	7.25	6.85	7.17	7.96
Receivables Turnover (Average Receivables)	5.17	5.26	5.29	6.35	5.43
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.24	1.34	1.25	1.38	1.01
Quick Ratio	1.18	1.27	1.22	1.35	0.98
Operating Cash Flow to Current Liabilities	0.43	0.49	0.71	0.67	0.43
Days Sales Outstanding (Average Receivables)	70.54	69.35	68.95	57.67	67.19
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	32.06	28.64	29.91	29.93	34
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	134.34	102.8	63.94	44.68	31.63
Total Debt / Total Capital	57.33	50.69	39	30.88	24.03
LT Debt/Equity	123.37	91.85	56.54	39	28.57
Long-Term Debt / Total Capital	52.65	45.29	34.49	26.96	21.7
Total Liabilities / Total Assets	70.74	66.86	64.9	59.02	57.99
EBIT / Interest Expense	5.77	7.83	7.05	10.49	20.9
EBITDA / Interest Expense	8.66	11.86	10.32	15.18	27.53
(EBITDA - Capex) / Interest Expense	6.25	8.9	8.13	11.97	23.63
Total Debt / EBITDA	2.89	2.01	1.32	0.96	0.64
Net Debt / EBITDA	2.4	1.27	-0.24	-0.77	-0.07
Total Debt / (EBITDA - Capex)	4	2.68	1.67	1.22	0.75
Net Debt / (EBITDA - Capex)	3.32	1.69	-0.3	-0.98	-0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.81	25.1	11.46	7.28	17.69
Gross Profit, 1 Yr. Growth %	12.22	34.9	22.97	26.21	34.31
EBITDA, 1 Yr. Growth %	12.03	46.48	24.12	26.27	45.07
EBITA, 1 Yr. Growth %	13.11	42.69	26.94	27.12	51.9
EBIT, 1 Yr. Growth %	14.62	44.72	28.61	28.25	53.27
Earnings From Cont. Operations, 1 Yr. Growth %	51.79	54	45.08	89.66	14.32
Net Income, 1 Yr. Growth %	48.08	69.94	30.24	85.68	12.7
Normalized Net Income, 1 Yr. Growth %	31.46	57.34	33.7	33.06	53.51
Diluted EPS Before Extra, 1 Yr. Growth %	43.33	49.76	40.51	86.26	13.42
Accounts Receivable, 1 Yr. Growth %	19.1	35.25	-7.25	-14.03	97.4
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	59.82	28.84	9.45	-3.8	16.23
Total Assets, 1 Yr. Growth %	29.21	16.75	23.28	13.48	30.6
Tangible Book Value, 1 Yr. Growth %	20.41	-56.98	-110.78	2.32T	-113.83
Common Equity, 1 Yr. Growth %	34.23	32.29	30.41	30.56	37.18
Cash From Operations, 1 Yr. Growth %	25.38	37.87	118.42	3.87	-11.49
Capital Expenditures, 1 Yr. Growth %	41.95	30.56	5.7	25.75	-4.5
Levered Free Cash Flow, 1 Yr. Growth %	31.01	87.39	213.98	-39.77	14.94
Unlevered Free Cash Flow, 1 Yr. Growth %	18.07	77.48	201.52	-38.65	12.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.51	20.1	18.09	9.35	12.36
Gross Profit, 2 Yr. CAGR %	41.15	23.63	28.8	24.58	30.19
EBITDA, 2 Yr. CAGR %	52.4	29.88	34.91	25.19	36.48
EBITA, 2 Yr. CAGR %	62.28	29.16	34.67	27.03	40.34
EBIT, 2 Yr. CAGR %	62.93	31.2	36.52	28.43	41.68
Earnings From Cont. Operations, 2 Yr. CAGR %	26.5	50.06	49.47	65.88	47.25
Net Income, 2 Yr. CAGR %	25.3	58.63	48.77	55.51	44.66
Normalized Net Income, 2 Yr. CAGR %	87.12	47.79	45.19	33.38	44.56
Diluted EPS Before Extra, 2 Yr. CAGR %	20.94	43.71	45.06	61.77	45.35
Accounts Receivable, 2 Yr. CAGR %	10.39	17.7	12	-10.7	30.27
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	32.67	38.56	18.75	2.62	5.74
Total Assets, 2 Yr. CAGR %	14.76	23.01	19.97	18.28	21.74
Tangible Book Value, 2 Yr. CAGR %	-5.41	-28.3	-78.47	61.36	82.8
Common Equity, 2 Yr. CAGR %	27.72	33.26	31.34	30.49	33.83
Cash From Operations, 2 Yr. CAGR %	89.83	33.53	73.53	50.62	-4.12
Capital Expenditures, 2 Yr. CAGR %	74.07	36.14	17.47	15.29	9.58
Levered Free Cash Flow, 2 Yr. CAGR %	234.69	45.46	142.83	37.51	-16.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.82T	35.36	131.53	36	-16.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.09	16.25	17.15	14.37	12.06
Gross Profit, 3 Yr. CAGR %	24.86	36.57	23.41	27.93	27.74
EBITDA, 3 Yr. CAGR %	33.52	50.31	27.83	31.97	32.11
EBITA, 3 Yr. CAGR %	37.94	55.35	28.3	32.11	35.59
EBIT, 3 Yr. CAGR %	35.88	56.49	30.2	33.7	37.03
Earnings From Cont. Operations, 3 Yr. CAGR %	30.15	34.25	48.39	61.82	46.52
Net Income, 3 Yr. CAGR %	35.49	38.7	48.54	60.18	39.68
Normalized Net Income, 3 Yr. CAGR %	49.96	76.45	42.77	41.03	40.68
Diluted EPS Before Extra, 3 Yr. CAGR %	32.23	29.06	42.64	57.67	43.72
Accounts Receivable, 3 Yr. CAGR %	18.99	12.33	8.71	2.55	16.33
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	63.87	28.35	28.09	10.7	6.97
Total Assets, 3 Yr. CAGR %	36.64	15.54	23.1	17.77	22.25
Tangible Book Value, 3 Yr. CAGR %	77.13	-27.44	-61.88	3.85	-28.86
Common Equity, 3 Yr. CAGR %	29.71	29.23	32.3	31.08	32.68
Cash From Operations, 3 Yr. CAGR %	56.6	73.34	57.33	46.24	26.16
Capital Expenditures, 3 Yr. CAGR %	52.43	58.15	25.12	20.17	8.27
Levered Free Cash Flow, 3 Yr. CAGR %	79.84	159.2	87.83	52.57	30.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	70.35	722.47	76.64	48.71	28.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.04	13.06	13.71	13.44	15.21
Gross Profit, 5 Yr. CAGR %	38.55	25.25	25.07	31.64	26.08
EBITDA, 5 Yr. CAGR %	64.34	36.58	33.93	39.64	31.15
EBITA, 5 Yr. CAGR %	103.49	42.65	36.45	43.25	32.9
EBIT, 5 Yr. CAGR %	99.55	42.04	35.94	44.51	34.59
Earnings From Cont. Operations, 5 Yr. CAGR %	54.44	44.15	37.05	46.1	47.93
Net Income, 5 Yr. CAGR %	46.64	55.75	40.65	45.19	46.98
Normalized Net Income, 5 Yr. CAGR %	57.76	64.06	47.78	57.65	43.38
Diluted EPS Before Extra, 5 Yr. CAGR %	39.98	49.02	36.7	41.27	43.72
Accounts Receivable, 5 Yr. CAGR %	21.8	16.21	12.69	2.48	16.87
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	27.42	38.26	42.06	17.36	18.63
Total Assets, 5 Yr. CAGR %	32.46	25.49	29.79	16.63	22.55
Tangible Book Value, 5 Yr. CAGR %	31.16	50.53	-23.87	-0.11	-28.63
Common Equity, 5 Yr. CAGR %	27.27	27.41	30.36	29.73	32.91
Cash From Operations, 5 Yr. CAGR %	27.91	54.65	64.71	63.87	29.06
Capital Expenditures, 5 Yr. CAGR %	33.78	45.25	37.35	39.37	18.66
Levered Free Cash Flow, 5 Yr. CAGR %	13.25	139.62	95.17	101.05	35.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.19	134.1	86.19	300.22	31.03