Income Statement The Baldwin Insurance Group, Inc.

Stocks

BWIN

US05589G1022

Multiline Insurance & Brokers

Market Closed - Nasdaq Other stock markets 01:30:00 10/07/2026 am IST			Pre-market 06:50:00 pm
26.45 ^USD	-1.56%		26.79	+1.29%

23/06	Baldwin Insurance Shares Rise After JPMorgan Upgrade	MT
22/06	JPMorgan Upgrades Baldwin Insurance to Overweight From Neutral, Adjusts PT to $28 From $25	MT

99412799a6748f3.7si9LHtpjUFFkIPV0nINosW2znUCcLmZsTp17yQkQ-M.upzQQS4G6iUJ3ezi5zdZ7YrblB1kEuir5WocpUNjAbGMpO0YECznCSrV7A

Published financial data: THE BALDWIN INSURANCE GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	57Cr	98Cr	121.18Cr	137.71Cr	149.37Cr
Interest And Invest. Income (Rev)	-	-	67.27L	1.19Cr	1.12Cr
Total Revenues	57Cr	98Cr	121.86Cr	138.9Cr	150.49Cr
Cost of Goods Sold, Total	40Cr	72Cr	88Cr	102.63Cr	105.05Cr
Gross Profit	17Cr	26Cr	33Cr	36Cr	45Cr
Selling General & Admin Expenses, Total	1.59Cr	2.3Cr	2.69Cr	2.67Cr	2.2Cr
Depreciation & Amortization - (IS)	27.88L	46.2L	56.98L	61.94L	65.14L
Amortization of Goodwill and Intangible Assets - (IS)	4.87Cr	8.17Cr	9.27Cr	10Cr	12Cr
Other Operating Expenses	8.03Cr	15Cr	16Cr	17Cr	22Cr
Other Operating Expenses, Total	15Cr	26Cr	29Cr	30Cr	37Cr
Operating Income	1.95Cr	35.09L	4.55Cr	6.15Cr	8.63Cr
Interest Expense, Total	-2.69Cr	-7.11Cr	-12Cr	-12Cr	-12Cr
Net Interest Expenses	-2.69Cr	-7.11Cr	-12Cr	-12Cr	-12Cr
Income (Loss) On Equity Invest.	-	-	-	-	4L
Other Non Operating Income (Expenses)	5L	1.04Cr	10L	6T	6L
EBT, Excl. Unusual Items	-69.05L	-5.71Cr	-7.29Cr	-6.22Cr	-3.41Cr
Merger & Related Restructuring Charges	-59L	-23L	-	-	-
Gain (Loss) On Sale Of Investments	-1L	1.57Cr	-17L	-2L	-
Gain (Loss) On Sale Of Assets	-	-	-	3.9Cr	3L
Other Unusual Items	-4.52Cr	-3.23Cr	-8.81Cr	-1.59Cr	-1.86Cr
EBT, Incl. Unusual Items	-5.81Cr	-7.6Cr	-16Cr	-3.94Cr	-5.24Cr
Income Tax Expense	19T	7L	12.85L	17.31L	17.29L
Earnings From Continuing Operations	-5.81Cr	-7.67Cr	-16Cr	-4.11Cr	-5.42Cr
Net Income to Company	-5.81Cr	-7.67Cr	-16Cr	-4.11Cr	-5.42Cr
Minority Interest	2.75Cr	3.5Cr	7.39Cr	1.66Cr	2.03Cr
Net Income - (IS)	-3.06Cr	-4.18Cr	-9.01Cr	-2.45Cr	-3.38Cr
Net Income to Common Incl Extra Items	-3.06Cr	-4.18Cr	-9.01Cr	-2.45Cr	-3.38Cr
Net Income to Common Excl. Extra Items	-3.06Cr	-4.18Cr	-9.01Cr	-2.45Cr	-3.38Cr
Per Share Items
Net EPS - Basic	-0.64	-0.74	-1.5	-0.39	-0.5
Basic EPS - Continuing Operations	-0.64	-0.74	-1.5	-0.39	-0.5
Basic Weighted Average Shares Outstanding	4.76Cr	5.68Cr	6.01Cr	6.35Cr	6.79Cr
Net EPS - Diluted	-0.64	-0.74	-1.5	-0.39	-0.5
Diluted EPS - Continuing Operations	-0.64	-0.74	-1.5	-0.39	-0.5
Diluted Weighted Average Shares Outstanding	4.76Cr	5.68Cr	6.01Cr	6.35Cr	6.79Cr
Normalized Basic EPS	0.49	-0.01	0.47	-0.35	-0.01
Normalized Diluted EPS	0.49	-0.01	0.47	-0.35	-0.01
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	7.1Cr	8.99Cr	14Cr	16Cr	21Cr
EBITA	6.82Cr	8.52Cr	14Cr	16Cr	21Cr
EBIT	1.95Cr	35.09L	4.55Cr	6.15Cr	8.63Cr
EBITDAR	8.69Cr	11Cr	17Cr	19Cr	24Cr
Total Revenues (As Reported)	-	-	121.86Cr	138.9Cr	150.49Cr
Effective Tax Rate - (Ratio)	-0.03	-0.94	-0.79	-4.4	-3.3
Current Domestic Taxes	14T	7L	13.25L	17.31L	17.29L
Total Current Taxes	14T	7L	13.25L	17.31L	17.29L
Deferred Domestic Taxes	5T	4T	-40T	-	-
Total Deferred Taxes	5T	4T	-40T	-	-
Normalized Net Income	2.32Cr	-7L	2.83Cr	-2.23Cr	-10L
Supplemental Operating Expense Items
Net Rental Expense, Total	1.59Cr	2.3Cr	2.69Cr	2.67Cr	2.2Cr
Imputed Operating Lease Interest Expense	49.39L	1.08Cr	1.81Cr	1.81Cr	1.31Cr
Imputed Operating Lease Depreciation	1.1Cr	1.22Cr	88.07L	85.71L	89.02L
Stock-Based Comp., COGS (Total)	1.92Cr	4.74Cr	5.62Cr	6.55Cr	7.11Cr
Stock-Based Comp., Other (Total)	-	-	37.86L	-	-
Total Stock-Based Compensation	1.92Cr	4.74Cr	6Cr	6.55Cr	7.11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14Cr	12Cr	12Cr	15Cr	12Cr
Total Cash And Short Term Investments	14Cr	12Cr	12Cr	15Cr	12Cr
Accounts Receivable, Total	34Cr	53Cr	63Cr	70Cr	34Cr
Other Receivables	16.68L	1L	7L	-	50Cr
Notes Receivable	-	-	8L	-	-
Total Receivables	34Cr	53Cr	63Cr	70Cr	84Cr
Prepaid Expenses	81.51L	98.23L	1.12Cr	1.16Cr	1.36Cr
Restricted Cash	8.94Cr	11Cr	10Cr	16Cr	-
Other Current Assets, Total	-	-	6.44Cr	-	22Cr
Total Current Assets	58Cr	77Cr	93Cr	102.65Cr	119.97Cr
Gross Property Plant And Equipment	10Cr	13Cr	12Cr	11Cr	11Cr
Accumulated Depreciation	-42.98L	-86.62L	-1.4Cr	-2.01Cr	-2.23Cr
Net Property Plant And Equipment	9.91Cr	12Cr	11Cr	9.43Cr	8.45Cr
Long-term Investments	63L	1.52Cr	26L	21L	31L
Goodwill	122.87Cr	142.21Cr	141.24Cr	141.24Cr	151.72Cr
Other Intangibles, Total	94Cr	109.99Cr	101.73Cr	95Cr	98Cr
Deferred Charges Long-Term	1.62Cr	2.81Cr	3.26Cr	4.33Cr	4.81Cr
Other Long-Term Assets, Total	30.5L	26.66L	29.29L	25.97L	3.12Cr
Total Assets	287.63Cr	346.22Cr	350.19Cr	353.47Cr	386.22Cr
Liabilities
Accrued Expenses, Total	38Cr	58Cr	70Cr	80Cr	92Cr
Short-term Borrowings	6.15Cr	15.25L	15.25L	56.35L	-
Current Portion of Long-Term Debt	85.21L	85.09L	1.02Cr	84L	1.26Cr
Current Portion of Leases	1.25Cr	1.4Cr	1.67Cr	1.71Cr	1.81Cr
Current Income Taxes Payable	50.72L	-	-	-	-
Unearned Revenue Current, Total	1.82Cr	3.1Cr	3.03Cr	4.08Cr	3.82Cr
Other Current Liabilities	5.08Cr	6.09Cr	28Cr	18Cr	4.76Cr
Total Current Liabilities	54Cr	70Cr	103.34Cr	105.64Cr	103.28Cr
Long-Term Debt	85Cr	131.49Cr	130.92Cr	139.81Cr	167.31Cr
Long-Term Leases	7.14Cr	8.77Cr	7.9Cr	6.88Cr	5.77Cr
Other Non Current Liabilities	23Cr	22Cr	6.14Cr	26.71L	1.43Cr
Total Liabilities	168.88Cr	232.21Cr	248.31Cr	252.59Cr	277.78Cr
Common Stock, Total	6L	6L	6L	7L	7L
Additional Paid In Capital	66Cr	70Cr	75Cr	79Cr	84Cr
Retained Earnings	-5.5Cr	-9.68Cr	-19Cr	-21Cr	-25Cr
Comprehensive Income and Other	-2L	-42T	-	-	5L
Total Common Equity	61Cr	61Cr	56Cr	58Cr	60Cr
Minority Interest	58Cr	53Cr	46Cr	43Cr	48Cr
Total Equity	118.76Cr	114Cr	101.89Cr	100.88Cr	108.44Cr
Total Liabilities And Equity	287.63Cr	346.22Cr	350.19Cr	353.47Cr	386.22Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.87Cr	6.2Cr	6.47Cr	6.82Cr	9.67Cr
ECS Total Common Shares Outstanding	5.86Cr	6.14Cr	6.41Cr	6.8Cr	7.18Cr
Book Value / Share	10.38	9.9	8.74	8.58	8.36
Tangible Book Value	-156.48Cr	-191.39Cr	-186.93Cr	-178.26Cr	-189.54Cr
Tangible Book Value Per Share	-26.7	-31.15	-29.15	-26.22	-26.41
Total Debt	100.35Cr	142.66Cr	141.67Cr	149.79Cr	176.14Cr
Net Debt	87Cr	130.85Cr	130.04Cr	134.98Cr	163.78Cr
Debt Equivalent Oper. Leases	13Cr	18Cr	21Cr	21Cr	18Cr
Minority Interest, Total (Incl. Fin. Div)	58Cr	53Cr	46Cr	43Cr	48Cr
Equity Method Investments, Total	-	-	-	21L	23L
Account Code - Inventory Valuation	3	-	-	3	3
Land - (BS)	1L	-	-	-	-
Buildings, Total	4L	-	-	-	-
Machinery, Total	1.31Cr	2.35Cr	2.5Cr	2.97Cr	2.89Cr
Full Time Employees	2.71T	3.8T	3.85T	4.05T	4.96T
Part Time Employees	96	86	76	64	65
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-3.06Cr	-4.18Cr	-9.01Cr	-2.45Cr	-3.38Cr
Depreciation & Amortization - CF	27.88L	46.2L	56.98L	61.94L	65.14L
Amortization of Goodwill and Intangible Assets - (CF)	4.87Cr	8.17Cr	9.13Cr	9.38Cr	12Cr
Depreciation & Amortization, Total	5.15Cr	8.64Cr	9.7Cr	10Cr	13Cr
Amortization of Deferred Charges, Total - (CF)	35.06L	51.2L	65.29L	1.47Cr	56.9L
(Gain) Loss From Sale Of Asset	-	-	-	-3.9Cr	-3L
(Gain) Loss on Sale of Investments - (CF)	1L	-2.62Cr	16.7L	2L	-
Asset Writedown & Restructuring Costs	3L	1L	4L	7L	-
Stock-Based Compensation (CF)	1.92Cr	4.74Cr	6Cr	6.55Cr	7.11Cr
Other Operating Activities, Total	1.29Cr	-5.26Cr	-3.71Cr	-4.39Cr	-10Cr
Change In Accounts Receivable	-6.45Cr	-18Cr	-13Cr	-7.38Cr	-4.51Cr
Change In Accounts Payable	5.52Cr	17Cr	14Cr	8.16Cr	-1.12Cr
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-74.5L	-1.12Cr	-20.7L	2.05Cr	-4.26Cr
Cash from Operations	4.01Cr	-24.62L	4.46Cr	10Cr	-2.94Cr
Capital Expenditure	-85.33L	-2.53Cr	-2.35Cr	-4.13Cr	-4Cr
Sale of Property, Plant, and Equipment	-	-	32.59L	-	-
Cash Acquisitions	-67Cr	-39Cr	-	-	-8.55Cr
Divestitures	-	-	-	5.7Cr	19.01L
Investment in Marketable and Equity Securities, Total	-19.07L	-11.03L	-16.87L	-38.61L	-1.67Cr
Other Investing Activities, Total	-	-	-	15L	-
Cash from Investing	-68Cr	-41Cr	-2.19Cr	1.33Cr	-14Cr
Long-Term Debt Issued, Total	86Cr	51Cr	28Cr	154.6Cr	220.49Cr
Total Debt Issued	86Cr	51Cr	28Cr	154.6Cr	220.49Cr
Long-Term Debt Repaid, Total	-39Cr	-5.05Cr	-28Cr	-45Cr	-16Cr
Total Debt Repaid	-39Cr	-5.05Cr	-28Cr	-45Cr	-16Cr
Issuance of Common Stock	27Cr	2L	42T	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-1.64Cr	-4.21Cr	-2.29Cr	-112.19Cr	-183.79Cr
Cash from Financing	72Cr	42Cr	-2.62Cr	-2.96Cr	20Cr
Net Change in Cash	8.57Cr	27.34L	-35.08L	8.58Cr	3.41Cr
Supplemental Items
Cash Interest Paid	2.21Cr	6.27Cr	11Cr	11Cr	12Cr
Cash Income Tax Paid (Refund)	-	14.19L	14.3L	27.45L	17L
Levered Free Cash Flow	5.92Cr	7.41Cr	27Cr	5.18Cr	-2.01Cr
Unlevered Free Cash Flow	7.25Cr	11Cr	34Cr	12Cr	5.01Cr
Change In Net Working Capital	18.46L	-27.73L	-17Cr	4.83Cr	16Cr
Net Debt Issued / Repaid	47Cr	46Cr	-33.76L	109.22Cr	204.17Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.55	0.07	0.82	1.09	1.46
Return on Total Capital	0.73	0.09	1.14	1.55	2.02
Return On Equity %	-5.94	-6.59	-15.19	-4.05	-5.17
Return on Common Equity	-6.28	-6.87	-15.43	-4.29	-5.71
Margin Analysis
Gross Profit Margin %	29.48	26.64	27.43	26.11	30.2
SG&A Margin	2.81	2.34	2.21	1.92	1.46
EBITDA Margin %	12.51	9.16	11.7	11.63	14.23
EBITA Margin %	12.02	8.69	11.23	11.18	13.8
EBIT Margin %	3.43	0.36	3.74	4.42	5.74
Income From Continuing Operations Margin %	-10.25	-7.83	-13.46	-2.96	-3.6
Net Income Margin %	-5.4	-4.26	-7.4	-1.77	-2.25
Net Avail. For Common Margin %	-5.4	-4.26	-7.4	-1.77	-2.25
Normalized Net Income Margin	4.08	-0.07	2.32	-1.61	-0.06
Levered Free Cash Flow Margin	10.43	7.55	22.02	3.73	-1.34
Unlevered Free Cash Flow Margin	12.78	11.56	27.72	8.87	3.33
Asset Turnover
Asset Turnover	0.26	0.31	0.35	0.39	0.41
Fixed Assets Turnover	10.3	8.88	10.59	13.72	16.83
Receivables Turnover (Average Receivables)	2.29	2.25	2.09	2.07	4.77
Short Term Liquidity
Current Ratio	1.07	1.1	0.9	0.97	1.16
Quick Ratio	0.89	0.93	0.72	0.8	0.93
Operating Cash Flow to Current Liabilities	0.07	-0	0.04	0.1	-0.03
Days Sales Outstanding (Average Receivables)	159.67	162.42	174.66	176.72	76.45
Long Term Solvency
Total Debt/Equity	84.5	125.14	139.04	148.49	162.43
Total Debt / Total Capital	45.8	55.58	58.17	59.76	61.9
LT Debt/Equity	77.55	123.03	136.25	145.4	159.61
Long-Term Debt / Total Capital	42.03	54.64	57	58.52	60.82
Total Liabilities / Total Assets	58.71	67.07	70.91	71.46	71.92
EBIT / Interest Expense	0.72	0.05	0.38	0.5	0.71
EBITDA / Interest Expense	3.23	1.59	1.42	1.52	1.95
(EBITDA - Capex) / Interest Expense	2.91	1.23	1.22	1.19	1.62
Total Debt / EBITDA	11.55	12.64	8.36	7.96	7.46
Net Debt / EBITDA	9.95	11.59	7.68	7.17	6.93
Total Debt / (EBITDA - Capex)	12.8	16.3	9.71	10.2	8.98
Net Debt / (EBITDA - Capex)	11.04	14.95	8.91	9.19	8.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	135.47	72.88	24.25	13.99	8.34
Gross Profit, 1 Yr. Growth %	150.34	56.23	27.31	11.37	25.28
EBITDA, 1 Yr. Growth %	278.65	38.09	60.49	20.46	25.69
EBITA, 1 Yr. Growth %	287.09	36.86	62.53	20.99	26.46
EBIT, 1 Yr. Growth %	-1.47T	-74.14	1.75T	65.89	40.46
Earnings From Cont. Operations, 1 Yr. Growth %	94.48	32.05	113.71	-74.95	31.82
Net Income, 1 Yr. Growth %	95.25	36.3	115.79	-72.8	37.91
Normalized Net Income, 1 Yr. Growth %	178	-103.74	-456.18	-197.05	-95.65
Diluted EPS Before Extra, 1 Yr. Growth %	11.03	14.91	103.92	-74.22	28.81
Accounts Receivable, 1 Yr. Growth %	119.19	56.08	18.01	11.84	20.66
Net Property, Plant and Equip., 1 Yr. Growth %	799.54	22.95	-11.23	-12.8	-10.45
Total Assets, 1 Yr. Growth %	88	20.37	1.15	0.94	9.26
Tangible Book Value, 1 Yr. Growth %	86.72	22.31	-2.33	-4.64	6.32
Common Equity, 1 Yr. Growth %	65.42	-0.05	-7.84	4.07	2.91
Cash From Operations, 1 Yr. Growth %	9	-106.14	-1.91T	128.81	-157.17
Capital Expenditures, 1 Yr. Growth %	16.52	196.91	-7.27	75.86	-3.22
Levered Free Cash Flow, 1 Yr. Growth %	110.66	33.48	265.4	-80.32	218.8
Unlevered Free Cash Flow, 1 Yr. Growth %	126.5	64.79	199.7	-62.95	-23.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	102.87	101.76	46.56	19.01	11.13
Gross Profit, 2 Yr. CAGR %	102.25	97.76	41.37	17.83	18.12
EBITDA, 2 Yr. CAGR %	108.61	118.96	48	35.8	25.74
EBITA, 2 Yr. CAGR %	107.96	119.98	48.22	36.82	26.5
EBIT, 2 Yr. CAGR %	83.84	57.09	83.2	612.96	52.65
Earnings From Cont. Operations, 2 Yr. CAGR %	60.89	60.25	67.99	-26.84	-42.54
Net Income, 2 Yr. CAGR %	88.23	63.14	71.5	-23.39	-38.75
Normalized Net Income, 2 Yr. CAGR %	46.73	-70.44	20.74	70.77	-78.91
Diluted EPS Before Extra, 2 Yr. CAGR %	15.49	13.19	52.57	-27.5	-42.38
Accounts Receivable, 2 Yr. CAGR %	140.77	84.96	35.72	14.88	-26.18
Net Property, Plant and Equip., 2 Yr. CAGR %	446.24	232.57	4.47	-12.02	-11.63
Total Assets, 2 Yr. CAGR %	168.57	50.43	10.34	1.04	5.02
Tangible Book Value, 2 Yr. CAGR %	191.91	51.12	9.3	-3.49	0.7
Common Equity, 2 Yr. CAGR %	188.12	28.59	-4.02	-2.07	3.49
Cash From Operations, 2 Yr. CAGR %	82.76	-74.14	5.48	544.14	2.43T
Capital Expenditures, 2 Yr. CAGR %	88.68	86	65.93	27.7	30.46
Levered Free Cash Flow, 2 Yr. CAGR %	89.32	62.38	119.87	-15.59	-72.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	82.14	88.22	121.59	4.91	-61.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	92.22	92.33	71.66	34.78	15.34
Gross Profit, 3 Yr. CAGR %	80.95	85.57	71.03	29.45	20.26
EBITDA, 3 Yr. CAGR %	72.42	76.62	96.65	35.38	34.73
EBITA, 3 Yr. CAGR %	72.27	75.51	98.05	35.59	35.78
EBIT, 3 Yr. CAGR %	21.87	-15.23	217.58	65.45	314.85
Earnings From Cont. Operations, 3 Yr. CAGR %	178.56	50.63	76.39	-10.92	-10.97
Net Income, 3 Yr. CAGR %	266.21	69.03	79.08	-7.17	-6.8
Normalized Net Income, 3 Yr. CAGR %	199.17	-59.25	50.32	4.74	-49.68
Diluted EPS Before Extra, 3 Yr. CAGR %	69.75	15.3	37.42	-15.66	-12.19
Accounts Receivable, 3 Yr. CAGR %	126.36	108.38	59.23	27.24	-13.68
Net Property, Plant and Equip., 3 Yr. CAGR %	258.68	232.28	114.13	-1.63	-11.5
Total Assets, 3 Yr. CAGR %	174	105.53	31.79	7.11	3.71
Tangible Book Value, 3 Yr. CAGR %	114.21	118.43	30.66	4.44	-0.32
Common Equity, 3 Yr. CAGR %	112.17	102.45	15.07	-1.4	-0.43
Cash From Operations, 3 Yr. CAGR %	50.41	-41.04	6.64	36.54	128.62
Capital Expenditures, 3 Yr. CAGR %	4.7	119.46	47.49	69.18	16.43
Levered Free Cash Flow, 3 Yr. CAGR %	141.03	64.93	112.16	-2.3	-34.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	608.25	73.12	119.36	21.43	-23.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	82.82	72.46	58.73	44.25
Gross Profit, 5 Yr. CAGR %	-	72.29	63.94	54.74	46.73
EBITDA, 5 Yr. CAGR %	-	63.68	59.41	58.17	62.77
EBITA, 5 Yr. CAGR %	-	64.16	59.3	58	63.79
EBIT, 5 Yr. CAGR %	-	-10.8	33.46	60.55	127.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-	81.93	127.54	12.84	12.63
Net Income, 5 Yr. CAGR %	-	89.64	170.36	23.17	16.59
Normalized Net Income, 5 Yr. CAGR %	-	2.38	100.88	15.7	-34.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	62.66	-4.36	-2.93
Accounts Receivable, 5 Yr. CAGR %	-	156.97	84.48	64.22	17.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-	157.22	118.99	95.28	50.29
Total Assets, 5 Yr. CAGR %	-	138.38	90.43	54.71	20.35
Tangible Book Value, 5 Yr. CAGR %	-	90.95	63.66	57.55	17.73
Common Equity, 5 Yr. CAGR %	-	71.94	54.48	51.41	10.29
Cash From Operations, 5 Yr. CAGR %	-	-21.03	30.51	53.43	-4.39
Capital Expenditures, 5 Yr. CAGR %	-	125.84	25.88	76.72	40.43
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	129.36	25.67	-6.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	340.35	41.33	9.37