Balance Sheet Teads Holding Co. Deutsche Boerse AG

Stocks

852 US69002R1032

Internet Services

Real-time Estimate Tradegate Other stock markets 10:04:46 11/06/2026 pm IST			5-day change	1st Jan Change
1.086 ^EUR	+8.06%		+4.02%	+55.04%

02/06	Teads Announces Audience API Integration with Havas Media Network	CI
08/05	Teads Holding Co., Q1 2026 Earnings Call, May 07, 2026

9996bfe8f9b7386e15e56dcf1644a.fLtrIHG0P6amzLZc6xHJZV3xFtFUFrrt1EkY5TYJCdQ.KsMfSSuGeJCfn8ATrlOoIW-kZpw_TO68531t3HteboRP9jp_IdVt8eGg8w

Published financial data: TEADS HOLDING CO.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	101.56Cr	99Cr	94Cr	89Cr	130.05Cr
Total Revenues	101.56Cr	99Cr	94Cr	89Cr	130.05Cr
Cost of Goods Sold, Total	78Cr	80Cr	75Cr	70Cr	87Cr
Gross Profit	24Cr	19Cr	18Cr	19Cr	43Cr
Selling General & Admin Expenses, Total	15Cr	17Cr	16Cr	15Cr	40Cr
R&D Expenses	3.8Cr	4.03Cr	3.6Cr	3.71Cr	4.36Cr
Other Operating Expenses, Total	19Cr	21Cr	19Cr	19Cr	45Cr
Operating Income	5.11Cr	-1.33Cr	-63.39L	16.18L	-1.6Cr
Interest Expense, Total	-39.64L	-76.25L	-53.93L	-36.49L	-7.51Cr
Interest And Investment Income	2L	47L	92.93L	79.09L	-
Net Interest Expenses	-37.37L	-29.25L	39L	42.6L	-7.51Cr
Currency Exchange Gains (Loss)	-33L	-21L	-10L	9L	1L
Other Non Operating Income (Expenses)	-	-	-	-	-49.66L
EBT, Excl. Unusual Items	4.4Cr	-1.84Cr	-34.39L	67.78L	-9.6Cr
Restructuring Charges	-	-	-23L	-	-3.08Cr
Merger & Related Restructuring Charges	-	-2L	-	-1.43Cr	-
Impairment of Goodwill	-	-	-	-	-35Cr
Gain (Loss) On Sale Of Investments	-	-	-5L	4L	1L
Gain (Loss) On Sale Of Assets	-5T	-	-	-	-
Asset Writedown	-	-	-	-	-1L
Other Unusual Items	-5.85Cr	-	2.26Cr	87.82L	12.25L
EBT, Incl. Unusual Items	-1.45Cr	-1.86Cr	1.64Cr	17.04L	-48Cr
Income Tax Expense	-2.55Cr	60.08L	61.13L	24.15L	3.94Cr
Earnings From Continuing Operations	1.1Cr	-2.46Cr	1.02Cr	-7L	-52Cr
Net Income to Company	1.1Cr	-2.46Cr	1.02Cr	-7L	-52Cr
Net Income - (IS)	1.1Cr	-2.46Cr	1.02Cr	-7L	-52Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	1.1Cr	-2.46Cr	1.02Cr	-7L	-52Cr
Net Income to Common Excl. Extra Items	1.1Cr	-2.46Cr	1.02Cr	-7L	-52Cr
Per Share Items
Net EPS - Basic	0.31	-0.44	0.2	-0.01	-5.69
Basic EPS - Continuing Operations	0.31	-0.44	0.2	-0.01	-5.69
Basic Weighted Average Shares Outstanding	3.52Cr	5.56Cr	5.09Cr	4.93Cr	9.09Cr
Net EPS - Diluted	0.2	-0.44	-0.06	-0.11	-5.69
Diluted EPS - Continuing Operations	0.2	-0.44	-0.06	-0.11	-5.69
Diluted Weighted Average Shares Outstanding	5.39Cr	5.56Cr	5.7Cr	5.27Cr	9.09Cr
Normalized Basic EPS	0.78	-0.21	-0.04	0.09	-0.66
Normalized Diluted EPS	0.51	-0.21	-0.04	0.08	-0.66
Supplemental Items
EBITDA	6.21Cr	40.31L	47.3L	1.13Cr	4.15Cr
EBITA	5.46Cr	-70.94L	-21.85L	50.27L	3.23Cr
EBIT	5.11Cr	-1.33Cr	-63.39L	16.18L	-1.6Cr
EBITDAR	6.61Cr	90.4L	99.68L	1.72Cr	5.47Cr
Effective Tax Rate - (Ratio)	175.64	-32.35	37.38	141.73	-8.25
Current Domestic Taxes	5L	7L	52.34L	12.64L	-1.24Cr
Current Foreign Taxes	57.39L	91.17L	51.91L	62.46L	2.42Cr
Total Current Taxes	62.8L	98.61L	1.04Cr	75.1L	1.18Cr
Deferred Domestic Taxes	-3.13Cr	-19.45L	-19.81L	-27.56L	3.53Cr
Deferred Foreign Taxes	-5L	-19.08L	-23.31L	-23.39L	-77L
Total Deferred Taxes	-3.18Cr	-38.53L	-43.12L	-50.95L	2.76Cr
Normalized Net Income	2.75Cr	-1.15Cr	-21.49L	42.36L	-6Cr
Interest on Long-Term Debt	39.64L	76.25L	53.93L	36.49L	-
Supplemental Operating Expense Items
Advertising Expense	1.31Cr	1.56Cr	1.27Cr	97L	3.45Cr
Selling and Marketing Expenses	9.16Cr	11Cr	9.69Cr	9.75Cr	28Cr
General and Administrative Expenses	5.96Cr	5.69Cr	5.83Cr	5.59Cr	12Cr
Research And Development Expense From Footnotes	4.76Cr	4.99Cr	4.6Cr	4.68Cr	5.28Cr
Net Rental Expense, Total	40L	50.09L	52.38L	58.51L	1.32Cr
Imputed Operating Lease Interest Expense	10.44L	12.5L	11.87L	23.24L	2.37Cr
Imputed Operating Lease Depreciation	29.56L	37.59L	40.51L	35.27L	-1.05Cr
Stock-Based Comp., R&D Exp. (Total)	39.59L	23.55L	29.71L	33.6L	24.42L
Stock-Based Comp., S&M Exp. (Total)	86.56L	49.38L	45.87L	54.01L	58.75L
Stock-Based Comp., G&A Exp. (Total)	1.37Cr	43.67L	45.83L	67L	53.93L
Total Stock-Based Compensation	2.63Cr	1.17Cr	1.21Cr	1.55Cr	1.37Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	46Cr	11Cr	7.09Cr	8.91Cr	13Cr
Short Term Investments	-	17Cr	9.43Cr	7.7Cr	1.05Cr
Total Cash And Short Term Investments	46Cr	27Cr	17Cr	17Cr	14Cr
Accounts Receivable, Total	19Cr	18Cr	19Cr	15Cr	34Cr
Total Receivables	19Cr	18Cr	19Cr	15Cr	34Cr
Prepaid Expenses	2.71Cr	4.6Cr	4.72Cr	2.78Cr	4.93Cr
Other Current Assets, Total	7L	7L	-	-	-
Total Current Assets	68Cr	50Cr	40Cr	34Cr	53Cr
Gross Property Plant And Equipment	4.78Cr	7.78Cr	8.13Cr	9.05Cr	11Cr
Accumulated Depreciation	-3.58Cr	-4.67Cr	-4.77Cr	-5.13Cr	-5.76Cr
Net Property Plant And Equipment	1.2Cr	3.11Cr	3.36Cr	3.92Cr	5.04Cr
Long-term Investments	-	7.88Cr	6.58Cr	-	-
Goodwill	3.29Cr	6.31Cr	6.31Cr	6.31Cr	28Cr
Other Intangibles, Total	2.18Cr	4.45Cr	4.14Cr	3.8Cr	41Cr
Deferred Tax Assets Long-Term	3.29Cr	3.57Cr	3.84Cr	4.08Cr	1.05Cr
Deferred Charges Long-Term	5L	4L	3L	2L	32L
Other Long-Term Assets, Total	1.98Cr	2.72Cr	2.04Cr	2.48Cr	4.65Cr
Total Assets	80Cr	78Cr	66Cr	55Cr	132.8Cr
Liabilities
Accounts Payable, Total	16Cr	15Cr	15Cr	15Cr	26Cr
Accrued Expenses, Total	11Cr	11Cr	11Cr	11Cr	14Cr
Short-term Borrowings	-	-	-	-	1.76Cr
Current Portion of Leases	30.69L	49.94L	39.38L	40.33L	91.08L
Current Income Taxes Payable	92.4L	1.5Cr	1.56Cr	90.02L	2.63Cr
Unearned Revenue Current, Total	47.84L	66.98L	84.86L	69.32L	1.49Cr
Other Current Liabilities	-	1.12Cr	70.96L	64.71L	1.6Cr
Total Current Liabilities	29Cr	30Cr	30Cr	29Cr	48Cr
Long-Term Debt	24Cr	24Cr	12Cr	-	61Cr
Long-Term Leases	-	86.99L	92.17L	1.18Cr	2.17Cr
Deferred Tax Liability Non Current	17L	53L	40L	16L	7.31Cr
Other Non Current Liabilities	1.29Cr	1.33Cr	1.27Cr	1.5Cr	4.86Cr
Total Liabilities	54Cr	56Cr	44Cr	32Cr	123.25Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	58T	60T	62T	64T	96T
Additional Paid In Capital	43Cr	46Cr	47Cr	48Cr	69Cr
Retained Earnings	-16Cr	-18Cr	-17Cr	-17Cr	-69Cr
Treasury Stock	-1.65Cr	-4.92Cr	-6.77Cr	-7.43Cr	-5L
Comprehensive Income and Other	-44.74L	-99.13L	-90.52L	-94.8L	9.67Cr
Total Common Equity	26Cr	22Cr	22Cr	23Cr	9.54Cr
Total Equity	26Cr	22Cr	22Cr	23Cr	9.54Cr
Total Liabilities And Equity	80Cr	78Cr	66Cr	55Cr	132.8Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.72Cr	5.12Cr	4.91Cr	9.39Cr	9.6Cr
ECS Total Common Shares Outstanding	5.67Cr	5.22Cr	4.97Cr	5.01Cr	9.6Cr
Book Value / Share	4.53	4.17	4.49	4.62	0.99
Tangible Book Value	20Cr	11Cr	12Cr	13Cr	-59Cr
Tangible Book Value Per Share	3.57	2.11	2.39	2.6	-6.16
Total Debt	24Cr	25Cr	13Cr	1.58Cr	65Cr
Net Debt	-22Cr	-10Cr	-9.98Cr	-15Cr	51Cr
Debt Equivalent Oper. Leases	3.2Cr	4.01Cr	4.19Cr	4.68Cr	11Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	4.34Cr	6.07Cr	6.26Cr	6.93Cr	7.13Cr
Full Time Employees	1.02T	1.08T	942	1.8T	1.7T
Accumulated Allowance for Doubtful Accounts (Supple)	44.02L	55.12L	1.04Cr	59.22L	1.64Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.1Cr	-2.46Cr	1.02Cr	-7L	-52Cr
Depreciation & Amortization - CF	74.99L	1.11Cr	69.15L	63.12L	92.08L
Amortization of Goodwill and Intangible Assets - (CF)	35.3L	62.54L	41.54L	34.09L	4.82Cr
Depreciation & Amortization, Total	1.1Cr	1.74Cr	1.11Cr	97.21L	5.74Cr
Amortization of Deferred Charges, Total - (CF)	84.41L	95.4L	96.33L	97.58L	2.59Cr
(Gain) Loss From Sale Of Asset	5T	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-36.04L	-22.35L	-10L
Asset Writedown & Restructuring Costs	-	-	-	-	37Cr
Stock-Based Compensation (CF)	2.63Cr	1.17Cr	1.21Cr	1.55Cr	1.37Cr
Provision and Write-off of Bad Debts	26.47L	32.91L	80.08L	30.06L	77.85L
Other Operating Activities, Total	1.37Cr	-2L	-2.32Cr	-87L	4.6Cr
Change In Accounts Receivable	-3.15Cr	52.83L	-1.29Cr	3.59Cr	2.59Cr
Change In Accounts Payable	4.3Cr	79.65L	-12.28L	-1.17Cr	-2.2Cr
Change in Unearned Revenues	-7L	21.84L	16.21L	-14.96L	6L
Change in Other Net Operating Assets	-2.71Cr	-2.87Cr	19.8L	1.95Cr	25.3L
Cash from Operations	5.68Cr	38.13L	1.37Cr	6.86Cr	76.06L
Capital Expenditure	-97.43L	-1.34Cr	-1.01Cr	-73.8L	-56.08L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-4.52Cr	-4L	-2L	-60Cr
Sale (Purchase) of Intangible assets	-1.03Cr	-1.26Cr	-1.01Cr	-99.13L	-1.71Cr
Investment in Marketable and Equity Securities, Total	-	-25Cr	9.03Cr	8.47Cr	6.69Cr
Other Investing Activities, Total	-47T	-1L	-72T	-96T	-56T
Cash from Investing	-2.01Cr	-32Cr	6.96Cr	6.72Cr	-55Cr
Short Term Debt Issued, Total	-	-	-	-	63Cr
Long-Term Debt Issued, Total	20Cr	-	-	-	63Cr
Total Debt Issued	20Cr	-	-	-	125.04Cr
Short Term Debt Repaid, Total	-	-	-	-	-62Cr
Long-Term Debt Repaid, Total	-43.4L	-31.9L	-9.8Cr	-11Cr	-76.74L
Total Debt Repaid	-43.4L	-31.9L	-9.8Cr	-11Cr	-63Cr
Issuance of Common Stock	15Cr	41.55L	-	-	-
Repurchase of Common Stock	-1.42Cr	-3.27Cr	-1.85Cr	-66L	-6L
Other Financing Activities, Total	-1.04Cr	-	-5L	-10.99L	-3.17Cr
Cash from Financing	33Cr	-3.17Cr	-12Cr	-12Cr	59Cr
Foreign Exchange Rate Adjustments	-10.3L	-40.43L	-10.04L	6L	12.18L
Net Change in Cash	36Cr	-35Cr	-3.47Cr	1.86Cr	4Cr
Supplemental Items
Cash Interest Paid	6L	74.63L	60.27L	43.21L	3.5Cr
Cash Income Tax Paid (Refund)	67.42L	68.87L	85.99L	1.03Cr	2.38Cr
Levered Free Cash Flow	5.08Cr	18.8L	-47.06L	6.77Cr	-2.54Cr
Unlevered Free Cash Flow	5.32Cr	66.46L	-13.36L	7Cr	49.12L
Change In Net Working Capital	43.83L	-23.53L	99.83L	-5.13Cr	4.28Cr
Net Debt Issued / Repaid	20Cr	-31.9L	-9.8Cr	-11Cr	62Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.54	-1.06	-0.55	0.17	-1.06
Return on Total Capital	10.96	-1.73	-0.96	0.34	-2
Return On Equity %	6.48	-10.36	4.65	-0.31	-316.46
Return on Common Equity	12.43	-10.36	4.65	-0.31	-316.46
Margin Analysis
Gross Profit Margin %	23.66	19.42	19.75	21.59	32.99
SG&A Margin	14.89	16.7	16.58	17.24	30.87
EBITDA Margin %	6.11	0.41	0.51	1.27	3.19
EBITA Margin %	5.37	-0.72	-0.23	0.56	2.48
EBIT Margin %	5.03	-1.35	-0.68	0.18	-1.23
Income From Continuing Operations Margin %	1.08	-2.48	1.09	-0.08	-39.76
Net Income Margin %	1.08	-2.48	1.09	-0.08	-39.76
Net Avail. For Common Margin %	1.08	-2.48	1.09	-0.08	-39.76
Normalized Net Income Margin	2.71	-1.16	-0.23	0.48	-4.61
Levered Free Cash Flow Margin	5	0.19	-0.5	7.61	-1.96
Unlevered Free Cash Flow Margin	5.24	0.67	-0.14	7.86	0.38
Asset Turnover
Asset Turnover	1.76	1.26	1.29	1.47	1.39
Fixed Assets Turnover	89.08	46.1	28.93	24.44	29.02
Receivables Turnover (Average Receivables)	5.67	5.3	5.05	5.26	5.29
Short Term Liquidity
Current Ratio	2.34	1.67	1.35	1.19	1.1
Quick Ratio	2.25	1.51	1.19	1.09	0.99
Operating Cash Flow to Current Liabilities	0.2	0.01	0.05	0.24	0.02
Days Sales Outstanding (Average Receivables)	64.38	68.81	72.27	69.61	68.98
Average Days Payable Outstanding	65.73	70.41	72.53	78.76	97.5
Long Term Solvency
Total Debt/Equity	93.1	114.65	58.8	6.84	684.73
Total Debt / Total Capital	48.21	53.41	37.03	6.4	87.26
LT Debt/Equity	91.91	112.36	57.03	5.09	656.75
Long-Term Debt / Total Capital	47.6	52.34	35.91	4.77	83.69
Total Liabilities / Total Assets	67.74	72.12	66.44	57.88	92.81
EBIT / Interest Expense	12.88	-1.75	-1.18	0.44	-0.21
EBITDA / Interest Expense	15.66	1.19	1.85	4.71	0.73
(EBITDA - Capex) / Interest Expense	13.2	-0.57	-0.03	2.69	0.65
Total Debt / EBITDA	3.85	27.62	13.16	0.92	11.95
Net Debt / EBITDA	-3.48	-11.23	-10.01	-8.74	9.42
Total Debt / (EBITDA - Capex)	4.57	-57.6	-824.87	1.61	13.32
Net Debt / (EBITDA - Capex)	-4.13	23.43	627.76	-15.32	10.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.39	-2.32	-5.67	-4.91	46.14
Gross Profit, 1 Yr. Growth %	45.56	-19.81	-4.08	3.95	123.35
EBITDA, 1 Yr. Growth %	92.16	-93.51	17.34	139.73	-2.01T
EBITA, 1 Yr. Growth %	112.64	-113	-69.2	-330.07	-480.09
EBIT, 1 Yr. Growth %	139.19	-126.14	-52.51	-125.52	34.3
Earnings From Cont. Operations, 1 Yr. Growth %	152.35	-323.57	-141.67	-106.94	72.62T
Net Income, 1 Yr. Growth %	152.35	-323.57	-141.67	-106.94	72.62T
Normalized Net Income, 1 Yr. Growth %	148.37	-141.74	-81.28	-297.09	1.32T
Diluted EPS Before Extra, 1 Yr. Growth %	150	-320.99	-85.35	62.23	5.32T
Accounts Receivable, 1 Yr. Growth %	16.54	-5.99	4.46	-21.21	129.51
Net Property, Plant and Equip., 1 Yr. Growth %	10.59	159.46	8.2	16.59	28.67
Total Assets, 1 Yr. Growth %	123.26	-1.85	-14.92	-17.37	141.8
Tangible Book Value, 1 Yr. Growth %	-248.16	-45.45	7.57	9.81	-554.13
Common Equity, 1 Yr. Growth %	-421.72	-15.18	2.42	3.71	-58.75
Cash From Operations, 1 Yr. Growth %	7.13	-93.28	260.5	398.77	-88.91
Capital Expenditures, 1 Yr. Growth %	544.8	37.28	-24.28	-27.13	-24.01
Levered Free Cash Flow, 1 Yr. Growth %	-17.53	-96.3	-350.36	-1.54T	-142.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.23	-87.52	-120.1	-5.34T	-92.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.56	13.72	-4.01	-5.29	17.88
Gross Profit, 2 Yr. CAGR %	30.17	8.03	-12.3	-0.14	52.37
EBITDA, 2 Yr. CAGR %	215.81	-64.68	-67.79	72.04	164.23
EBITA, 2 Yr. CAGR %	4.77T	-47.43	-76.05	-16.98	474.9
EBIT, 2 Yr. CAGR %	254.7	-20.92	-57.17	-65.44	76.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.79	137.52	-3.48	-82.99	610.53
Net Income, 2 Yr. CAGR %	-26.79	137.52	-3.48	-82.99	610.53
Normalized Net Income, 2 Yr. CAGR %	211.66	1.83	-64.65	-39.59	556.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.41	135.05	-43.1	-51.25	837.58
Accounts Receivable, 2 Yr. CAGR %	16.63	4.67	-0.91	-9.28	34.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.04	69.39	67.55	12.32	22.48
Total Assets, 2 Yr. CAGR %	67.84	48.03	-8.62	-16.15	41.35
Tangible Book Value, 2 Yr. CAGR %	16.81	-10.1	-23.4	8.69	123.31
Common Equity, 2 Yr. CAGR %	69.23	65.19	-6.8	3.07	-34.59
Cash From Operations, 2 Yr. CAGR %	84.14	-73.17	-50.79	324.04	-25.61
Capital Expenditures, 2 Yr. CAGR %	99.34	197.52	1.95	-25.72	-25.58
Levered Free Cash Flow, 2 Yr. CAGR %	-	-82.53	-56.75	521.14	153.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-67.28	-78.01	227.61	190.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	13.01	6.85	-4.31	9.44
Gross Profit, 3 Yr. CAGR %	-	10.76	3.84	-7.19	30.59
EBITDA, 3 Yr. CAGR %	-	-13.49	-47.3	-37.11	121.2
EBITA, 3 Yr. CAGR %	-	575.65	-56.01	-49.08	64.14
EBIT, 3 Yr. CAGR %	-	48.72	-33.28	-63.96	5.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-	6.21	32.96	-59.86	176.05
Net Income, 3 Yr. CAGR %	-	6.21	32.96	-59.86	176.05
Normalized Net Income, 3 Yr. CAGR %	-	59.45	-42.1	-37.31	72.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-30.96	-6.81	-19.32	134.39
Accounts Receivable, 3 Yr. CAGR %	-	8.54	4.6	-8.2	23.61
Net Property, Plant and Equip., 3 Yr. CAGR %	-	36.45	45.88	48.47	17.52
Total Assets, 3 Yr. CAGR %	-	40.35	23.08	-11.63	19.35
Tangible Book Value, 3 Yr. CAGR %	-	-9.38	-4.56	-13.63	75.06
Common Equity, 3 Yr. CAGR %	-	34.42	40.86	-3.42	-24.04
Cash From Operations, 3 Yr. CAGR %	-	-38.93	-36.22	6.5	25.88
Capital Expenditures, 3 Yr. CAGR %	-	76.03	88.54	-8.84	-25.15
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-57.56	39.09	143.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-72.19	36.3	-9.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	5.3	11.13
Gross Profit, 5 Yr. CAGR %	-	-	-	6.26	21.05
EBITDA, 5 Yr. CAGR %	-	-	-	12.74	5.12
EBITA, 5 Yr. CAGR %	-	-	-	193.71	4.67
EBIT, 5 Yr. CAGR %	-	-	-	-16.8	-5.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-48.95	159.94
Net Income, 5 Yr. CAGR %	-	-	-	-48.95	159.94
Normalized Net Income, 5 Yr. CAGR %	-	-	-	8.38	40.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-39.93	134.65
Accounts Receivable, 5 Yr. CAGR %	-	-	-	1.03	15.65
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	26.23	36.03
Total Assets, 5 Yr. CAGR %	-	-	-	14.22	30.09
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-2.54	34.09
Common Equity, 5 Yr. CAGR %	-	-	-	20.87	3.64
Cash From Operations, 5 Yr. CAGR %	-	-	-	32.58	-32.17
Capital Expenditures, 5 Yr. CAGR %	-	-	-	24.65	29.99
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-16.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-39.79