Cash flow The Chefs' Warehouse, Inc.

Stocks

CHEF

US1630861011

Food Retail & Distribution

Market Closed - Nasdaq Other stock markets 01:30:00 11/07/2026 am IST			Pre-market 06:00:46 pm
95.79 ^USD	-1.31%		98.70	+3.04%

07/07	TD Cowen Initiates Chefs' Warehouse at Buy With $110 Price Target	MT
29/06	The Chefs' Warehouse, Inc.(NasdaqGS:CHEF) added to Russell 2000 Growth-Defensive Index	CI

dbc5ab8f0b95f5542302ae4c97a8.-80RrJy7QKKhIM8ojhljzcr8yy5YSGKxk0fFaLid7vo.r_11zsbpNPvKFLZNvFwAhIKuk2BvcDfa9zWSPvXPhM-okln61Np3xv5IpA

Published financial data: THE CHEFS' WAREHOUSE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	174.58Cr	261.34Cr	343.38Cr	379.42Cr	414.95Cr
Total Revenues	174.58Cr	261.34Cr	343.38Cr	379.42Cr	414.95Cr
Cost of Goods Sold, Total	135.53Cr	199.48Cr	261.93Cr	288.01Cr	314.54Cr
Gross Profit	39Cr	62Cr	81Cr	91Cr	100.41Cr
Selling General & Admin Expenses, Total	38Cr	52Cr	70Cr	78Cr	85Cr
Other Operating Expenses	5L	18L	4L	43.54L	11.72L
Other Operating Expenses, Total	38Cr	52Cr	70Cr	79Cr	85Cr
Operating Income	1.08Cr	9.9Cr	11Cr	13Cr	16Cr
Interest Expense, Total	-1.76Cr	-4.38Cr	-4.55Cr	-4.87Cr	-4.16Cr
Net Interest Expenses	-1.76Cr	-4.38Cr	-4.55Cr	-4.87Cr	-4.16Cr
EBT, Excl. Unusual Items	-68.32L	5.51Cr	6.6Cr	7.84Cr	11Cr
Merger & Related Restructuring Charges	-4L	-47.19L	-56.56L	-21.75L	-26.34L
Gain (Loss) On Sale Of Assets	-2L	-17T	-	-	-
Asset Writedown	-6L	-	-18.38L	-	-80.23L
Other Unusual Items	12.96L	-85.05L	-30.81L	32.66L	-
EBT, Incl. Unusual Items	-67.76L	4.19Cr	5.55Cr	7.95Cr	10Cr
Income Tax Expense	-18.53L	1.41Cr	2.09Cr	2.41Cr	3.12Cr
Earnings From Continuing Operations	-49.23L	2.78Cr	3.46Cr	5.55Cr	7.24Cr
Net Income to Company	-49.23L	2.78Cr	3.46Cr	5.55Cr	7.24Cr
Net Income - (IS)	-49.23L	2.78Cr	3.46Cr	5.55Cr	7.24Cr
Net Income to Common Incl Extra Items	-49.23L	2.78Cr	3.46Cr	5.55Cr	7.24Cr
Net Income to Common Excl. Extra Items	-49.23L	2.78Cr	3.46Cr	5.55Cr	7.24Cr
Per Share Items
Net EPS - Basic	-0.13	0.75	0.92	1.46	1.87
Basic EPS - Continuing Operations	-0.13	0.75	0.92	1.46	1.87
Basic Weighted Average Shares Outstanding	3.67Cr	3.71Cr	3.76Cr	3.79Cr	3.87Cr
Net EPS - Diluted	-0.13	0.73	0.88	1.32	1.68
Diluted EPS - Continuing Operations	-0.13	0.73	0.88	1.32	1.68
Diluted Weighted Average Shares Outstanding	3.67Cr	3.87Cr	4.56Cr	4.6Cr	4.6Cr
Normalized Basic EPS	-0.12	0.93	1.1	1.29	1.84
Normalized Diluted EPS	-0.12	0.89	0.9	1.07	1.55
Supplemental Items
EBITDA	3.96Cr	13Cr	16Cr	19Cr	23Cr
EBITA	2.37Cr	11Cr	13Cr	15Cr	18Cr
EBIT	1.08Cr	9.9Cr	11Cr	13Cr	16Cr
EBITDAR	7.26Cr	17Cr	23Cr	26Cr	29Cr
Effective Tax Rate - (Ratio)	27.35	33.75	37.64	30.24	30.11
Current Domestic Taxes	-8T	43.3L	1.19Cr	2.01Cr	2.12Cr
Current Foreign Taxes	-	2L	8L	24.88L	34.22L
Total Current Taxes	-8T	45.38L	1.28Cr	2.26Cr	2.46Cr
Deferred Domestic Taxes	-18.23L	96.05L	81.62L	36.37L	62.01L
Deferred Foreign Taxes	-22T	-4T	-48T	-21.73L	3L
Total Deferred Taxes	-18.45L	96.01L	81.14L	14.64L	65.33L
Normalized Net Income	-42.7L	3.45Cr	4.13Cr	4.9Cr	7.14Cr
Interest on Long-Term Debt	1.76Cr	4.38Cr	4.55Cr	4.87Cr	4.16Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	3.29Cr	4.32Cr	6.48Cr	7.12Cr	6.57Cr
Imputed Operating Lease Interest Expense	86.34L	2.2Cr	2.67Cr	3.01Cr	2.31Cr
Imputed Operating Lease Depreciation	2.43Cr	2.12Cr	3.81Cr	4.11Cr	4.26Cr
Stock-Based Comp., SG&A Exp. (Total)	-	1.36Cr	2Cr	1.78Cr	2.12Cr
Stock-Based Comp., Other (Total)	1.15Cr	-	-	-	-
Total Stock-Based Compensation	1.15Cr	1.36Cr	2Cr	1.78Cr	2.12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12Cr	16Cr	4.99Cr	11Cr	12Cr
Total Cash And Short Term Investments	12Cr	16Cr	4.99Cr	11Cr	12Cr
Accounts Receivable, Total	17Cr	26Cr	33Cr	37Cr	39Cr
Other Receivables	2.27Cr	2.12Cr	2.3Cr	2.59Cr	2.71Cr
Total Receivables	20Cr	28Cr	36Cr	39Cr	42Cr
Inventory	14Cr	25Cr	28Cr	32Cr	39Cr
Prepaid Expenses	1.51Cr	3.5Cr	3.96Cr	4.51Cr	4.37Cr
Total Current Assets	47Cr	72Cr	73Cr	87Cr	97Cr
Gross Property Plant And Equipment	36Cr	46Cr	56Cr	62Cr	73Cr
Accumulated Depreciation	-9.99Cr	-12Cr	-14Cr	-15Cr	-18Cr
Net Property Plant And Equipment	26Cr	34Cr	43Cr	47Cr	55Cr
Goodwill	22Cr	29Cr	36Cr	36Cr	36Cr
Other Intangibles, Total	10Cr	16Cr	18Cr	16Cr	14Cr
Deferred Tax Assets Long-Term	93.8L	-	-	-	-
Deferred Charges Long-Term	5L	4L	6L	4L	15.43L
Other Long-Term Assets, Total	31.54L	28.08L	57.81L	63.49L	92.34L
Total Assets	107.38Cr	150.93Cr	170.53Cr	185.87Cr	202.8Cr
Liabilities
Accounts Payable, Total	12Cr	16Cr	20Cr	27Cr	28Cr
Accrued Expenses, Total	5.14Cr	7.88Cr	9.48Cr	12Cr	14Cr
Current Portion of Long-Term Debt	17.12L	92.17L	4.78Cr	80L	86.43L
Current Portion of Leases	1.93Cr	2.26Cr	2.96Cr	3.2Cr	4.44Cr
Unearned Revenue Current, Total	22.94L	22.06L	24.59L	19.42L	19.31L
Other Current Liabilities	40.14L	75.24L	1.05Cr	16.26L	10L
Total Current Liabilities	20Cr	28Cr	39Cr	43Cr	47Cr
Long-Term Debt	39Cr	65Cr	65Cr	65Cr	63Cr
Long-Term Leases	14Cr	16Cr	20Cr	22Cr	29Cr
Deferred Tax Liability Non Current	-	60.98L	1.44Cr	1.59Cr	2.24Cr
Other Non Current Liabilities	51.1L	1.3Cr	16.03L	39.35L	59.4L
Total Liabilities	72Cr	110.78Cr	125.06Cr	132.1Cr	142.37Cr
Common Stock, Total	4L	4L	4L	4L	4L
Additional Paid In Capital	31Cr	34Cr	36Cr	40Cr	41Cr
Retained Earnings	3.76Cr	6.54Cr	10Cr	14Cr	20Cr
Comprehensive Income and Other	-20.22L	-21.85L	-18.32L	-38.07L	-27.63L
Total Common Equity	35Cr	40Cr	45Cr	54Cr	60Cr
Total Equity	35Cr	40Cr	45Cr	54Cr	60Cr
Total Liabilities And Equity	107.38Cr	150.93Cr	170.53Cr	185.87Cr	202.8Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.79Cr	3.86Cr	3.97Cr	4.03Cr	4.07Cr
ECS Total Common Shares Outstanding	3.79Cr	3.86Cr	3.97Cr	4.02Cr	4.07Cr
Book Value / Share	9.24	10.4	11.46	13.36	14.86
Tangible Book Value	2.37Cr	-4.13Cr	-8.62Cr	2.1Cr	10Cr
Tangible Book Value Per Share	0.63	-1.07	-2.17	0.52	2.56
Total Debt	54Cr	84Cr	93Cr	92Cr	97Cr
Net Debt	43Cr	68Cr	88Cr	80Cr	85Cr
Debt Equivalent Oper. Leases	26Cr	35Cr	52Cr	57Cr	53Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	15Cr	25Cr	30Cr	33Cr	40Cr
Land - (BS)	50.2L	55.42L	55.42L	55.42L	55.42L
Buildings, Total	1.84Cr	3.99Cr	4.2Cr	6.39Cr	6.67Cr
Machinery, Total	7.68Cr	8.59Cr	11Cr	14Cr	21Cr
Full Time Employees	2.71T	4.12T	4.87T	5.03T	5.16T
Accumulated Allowance for Doubtful Accounts (Supple)	2.03Cr	2.07Cr	2.14Cr	2.23Cr	2.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-49.23L	2.78Cr	3.46Cr	5.55Cr	7.24Cr
Depreciation & Amortization - CF	1.59Cr	1.86Cr	2.69Cr	3.51Cr	4.75Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.3Cr	1.39Cr	2.27Cr	2.44Cr	2.45Cr
Depreciation & Amortization, Total	2.89Cr	3.25Cr	4.96Cr	5.95Cr	7.2Cr
Amortization of Deferred Charges, Total - (CF)	83.79L	70.5L	59.77L	54.48L	61.09L
(Gain) Loss From Sale Of Asset	2L	17T	-	-	-
Asset Writedown & Restructuring Costs	6L	-	18.38L	-	80.23L
Stock-Based Compensation (CF)	1.15Cr	1.36Cr	2Cr	1.78Cr	2.12Cr
Provision and Write-off of Bad Debts	-4L	60.48L	80.78L	1.2Cr	1.21Cr
Other Operating Activities, Total	-17.39L	3.41Cr	1.67Cr	43.42L	1.3Cr
Change In Accounts Receivable	-7.08Cr	-4.82Cr	-4.88Cr	-4.48Cr	-3.59Cr
Change In Inventories	-6.08Cr	-4.99Cr	-2.88Cr	-3.22Cr	-6.71Cr
Change In Accounts Payable	7.15Cr	1.92Cr	1.96Cr	8.73Cr	3.14Cr
Change in Other Net Operating Assets	-22.91L	-1.89Cr	-1.72Cr	-1.17Cr	-40.37L
Cash from Operations	-1.99Cr	2.31Cr	6.16Cr	15Cr	13Cr
Capital Expenditure	-3.88Cr	-4.58Cr	-5.74Cr	-4.95Cr	-4.14Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-1.02Cr	-19Cr	-12Cr	-3L	-45.83L
Other Investing Activities, Total	-	-	-	-	-8L
Cash from Investing	-4.9Cr	-23Cr	-18Cr	-4.98Cr	-4.68Cr
Long-Term Debt Issued, Total	5.18Cr	63Cr	6Cr	4.64Cr	-
Total Debt Issued	5.18Cr	63Cr	6Cr	4.64Cr	-
Long-Term Debt Repaid, Total	-5.76Cr	-35Cr	-3.55Cr	-5.65Cr	-4.86Cr
Total Debt Repaid	-5.76Cr	-35Cr	-3.55Cr	-5.65Cr	-4.86Cr
Issuance of Common Stock	-	69T	55T	2L	-
Repurchase of Common Stock	-18.29L	-26.74L	-21.34L	-2.48Cr	-2.7Cr
Other Financing Activities, Total	-15.33L	-2.28Cr	-1.34Cr	-38L	-7L
Cash from Financing	-92.22L	25Cr	90.1L	-3.85Cr	-7.62Cr
Foreign Exchange Rate Adjustments	-14T	-7L	-3L	19T	89T
Net Change in Cash	-7.81Cr	4.36Cr	-11Cr	6.48Cr	63.27L
Supplemental Items
Cash Interest Paid	1.54Cr	2.72Cr	4.21Cr	4.28Cr	3.85Cr
Cash Income Tax Paid (Refund)	-2L	42.75L	1.79Cr	1.85Cr	2.29Cr
Levered Free Cash Flow	-5.56Cr	-8.96Cr	-30.5L	8.7Cr	6.88Cr
Unlevered Free Cash Flow	-4.69Cr	-6.35Cr	2.54Cr	12Cr	9.48Cr
Change In Net Working Capital	6.13Cr	13Cr	6.25Cr	-47.22L	6.05Cr
Net Debt Issued / Repaid	-58.6L	28Cr	2.45Cr	-1.01Cr	-4.86Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.66	4.79	4.34	4.46	5.01
Return on Total Capital	0.76	5.81	5.32	5.61	6.42
Return On Equity %	-1.42	7.38	8.08	11.18	12.67
Return on Common Equity	-1.42	7.38	8.08	11.18	12.67
Margin Analysis
Gross Profit Margin %	22.37	23.67	23.72	24.09	24.2
SG&A Margin	21.72	19.82	20.46	20.63	20.42
EBITDA Margin %	2.27	5.03	4.69	4.92	5.49
EBITA Margin %	1.36	4.32	3.91	3.99	4.34
EBIT Margin %	0.62	3.79	3.25	3.35	3.75
Income From Continuing Operations Margin %	-0.28	1.06	1.01	1.46	1.74
Net Income Margin %	-0.28	1.06	1.01	1.46	1.74
Net Avail. For Common Margin %	-0.28	1.06	1.01	1.46	1.74
Normalized Net Income Margin	-0.24	1.32	1.2	1.29	1.72
Levered Free Cash Flow Margin	-3.18	-3.43	-0.09	2.29	1.66
Unlevered Free Cash Flow Margin	-2.69	-2.43	0.74	3.09	2.28
Asset Turnover
Asset Turnover	1.7	2.02	2.14	2.13	2.14
Fixed Assets Turnover	7.05	8.62	8.93	8.49	8.18
Receivables Turnover (Average Receivables)	12.98	12.08	11.56	10.84	10.94
Inventory Turnover (Average Inventory)	11.94	10.22	9.88	9.59	8.96
Short Term Liquidity
Current Ratio	2.39	2.54	1.89	2.04	2.05
Quick Ratio	1.58	1.55	1.05	1.19	1.14
Operating Cash Flow to Current Liabilities	-0.1	0.08	0.16	0.36	0.27
Days Sales Outstanding (Average Receivables)	28.04	30.71	31.49	33.59	33.28
Days Outstanding Inventory (Average Inventory)	30.48	36.28	36.84	37.95	40.6
Average Days Payable Outstanding	22.58	24.93	24.92	29.21	30.7
Cash Conversion Cycle (Average Days)	35.94	42.07	43.42	42.33	43.18
Long Term Solvency
Total Debt/Equity	154.9	208.41	203.72	170.34	161.33
Total Debt / Total Capital	60.77	67.58	67.08	63.01	61.73
LT Debt/Equity	148.9	200.47	186.69	162.9	152.55
Long-Term Debt / Total Capital	58.41	65	61.47	60.26	58.38
Total Liabilities / Total Assets	67.39	73.4	73.34	71.07	70.2
EBIT / Interest Expense	0.61	2.26	2.45	2.61	3.75
EBITDA / Interest Expense	4.13	3.98	4.97	5.3	7.06
(EBITDA - Capex) / Interest Expense	1.92	2.94	3.71	4.28	6.06
Total Debt / EBITDA	7.48	4.79	4.1	3.55	3.32
Net Debt / EBITDA	5.89	3.88	3.88	3.11	2.91
Total Debt / (EBITDA - Capex)	16.07	6.5	5.5	4.4	3.87
Net Debt / (EBITDA - Capex)	12.66	5.26	5.2	3.85	3.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	57.04	49.7	31.39	10.5	9.36
Gross Profit, 1 Yr. Growth %	48.61	58.43	31.66	12.24	9.84
EBITDA, 1 Yr. Growth %	-230.11	231.64	22.59	15.8	22.07
EBITA, 1 Yr. Growth %	-152.19	375.9	18.93	12.85	18.98
EBIT, 1 Yr. Growth %	-118.24	820.31	12.69	13.99	22.54
Earnings From Cont. Operations, 1 Yr. Growth %	-94.06	-663.68	24.65	60.39	30.43
Net Income, 1 Yr. Growth %	-94.06	-663.68	24.65	60.39	30.43
Normalized Net Income, 1 Yr. Growth %	-91.45	-906.94	19.83	18.77	45.59
Diluted EPS Before Extra, 1 Yr. Growth %	-94.55	-645.79	19.82	50.69	26.99
Accounts Receivable, 1 Yr. Growth %	79.01	50.79	28.38	9.67	7.11
Inventory, 1 Yr. Growth %	75.1	70.04	15.81	11.07	22.06
Net Property, Plant and Equip., 1 Yr. Growth %	14.59	29.52	24.75	9.39	17.14
Total Assets, 1 Yr. Growth %	10.21	40.56	12.99	8.99	9.11
Tangible Book Value, 1 Yr. Growth %	31.56	-274.37	108.68	-124.32	397.29
Common Equity, 1 Yr. Growth %	1.63	14.65	13.24	18.25	12.4
Cash From Operations, 1 Yr. Growth %	-146.41	-216.26	166.44	148.32	-15.58
Capital Expenditures, 1 Yr. Growth %	451.46	18.16	25.26	-13.79	-16.32
Levered Free Cash Flow, 1 Yr. Growth %	-206.05	61.19	-96.65	-2.95T	-20.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-175.54	35.38	-139.95	362.62	-19.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.72	53.33	40.25	20.49	9.93
Gross Profit, 2 Yr. CAGR %	0.51	53.44	44.42	21.56	11.03
EBITDA, 2 Yr. CAGR %	-29.2	107.72	102.12	19.15	20.2
EBITA, 2 Yr. CAGR %	-41.6	57.6	138.86	15.85	17.41
EBIT, 2 Yr. CAGR %	-56.52	29.57	224.94	13.34	20.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.89	-42.14	165.07	41.39	44.64
Net Income, 2 Yr. CAGR %	-54.89	-42.14	165.07	41.39	44.64
Normalized Net Income, 2 Yr. CAGR %	-57.94	-16.93	206.62	19.3	35.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-59.36	-45.48	155.73	34.37	38.33
Accounts Receivable, 2 Yr. CAGR %	-0.72	64.3	39.14	18.66	8.38
Inventory, 2 Yr. CAGR %	7.92	72.55	40.33	13.41	16.43
Net Property, Plant and Equip., 2 Yr. CAGR %	9.49	21.83	27.12	16.82	13.2
Total Assets, 2 Yr. CAGR %	2.92	24.46	26.02	10.97	9.05
Tangible Book Value, 2 Yr. CAGR %	549.87	51.46	90.75	-28.76	9.97
Common Equity, 2 Yr. CAGR %	2.1	7.94	13.94	15.72	15.29
Cash From Operations, 2 Yr. CAGR %	-33.51	-26.55	76	157.22	44.79
Capital Expenditures, 2 Yr. CAGR %	55.35	155.27	21.66	3.91	-15.07
Levered Free Cash Flow, 2 Yr. CAGR %	64.62	30.74	-77.07	-2.2	262.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.54	1.13	-26.55	35.95	102.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.52	17.97	45.64	29.53	16.66
Gross Profit, 3 Yr. CAGR %	3.82	16.97	45.81	32.78	17.52
EBITDA, 3 Yr. CAGR %	-16.97	18.46	74.23	67.87	20.11
EBITA, 3 Yr. CAGR %	-27.45	17.53	43.48	86.03	16.88
EBIT, 3 Yr. CAGR %	-40.17	20.28	23.67	129.17	16.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.74	4.68	-25.28	124.2	37.64
Net Income, 3 Yr. CAGR %	-37.74	4.68	-25.28	124.2	37.64
Normalized Net Income, 3 Yr. CAGR %	-38.56	12.6	-6.15	123.51	27.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.36	-3.41	-29.11	114.4	31.86
Accounts Receivable, 3 Yr. CAGR %	2.17	14.12	51.33	28.52	14.68
Inventory, 3 Yr. CAGR %	8.66	25.58	51.07	29.8	16.22
Net Property, Plant and Equip., 3 Yr. CAGR %	45.8	15.8	22.79	20.91	16.93
Total Assets, 3 Yr. CAGR %	13.6	14.19	20.51	20.07	10.35
Tangible Book Value, 3 Yr. CAGR %	61.38	319.16	68.54	-4	36.15
Common Equity, 3 Yr. CAGR %	4.3	6.12	9.68	15.36	14.6
Cash From Operations, 3 Yr. CAGR %	-23.86	-19.9	12.86	97.4	77.43
Capital Expenditures, 3 Yr. CAGR %	25.1	41.81	101.34	8.46	-3.32
Levered Free Cash Flow, 3 Yr. CAGR %	45.37	63.47	-61.25	14.44	-8.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.89	28.74	-25.79	35.65	14.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.91	14.96	18.91	18.97	30.14
Gross Profit, 5 Yr. CAGR %	5.33	13.44	18.48	18.78	30.75
EBITDA, 5 Yr. CAGR %	-9.26	17.26	18.4	18.73	49.53
EBITA, 5 Yr. CAGR %	-16.57	16.51	16.66	16.85	31.72
EBIT, 5 Yr. CAGR %	-25.62	19.54	17.31	17.45	21.45
Earnings From Cont. Operations, 5 Yr. CAGR %	10.24	14.07	11.14	18.06	-2.68
Net Income, 5 Yr. CAGR %	10.24	14.07	11.14	18.06	-2.68
Normalized Net Income, 5 Yr. CAGR %	4.03	25.32	17.52	15.23	7.4
Diluted EPS Before Extra, 5 Yr. CAGR %	2.81	6.12	4.6	10.23	-7.38
Accounts Receivable, 5 Yr. CAGR %	6.15	12.85	15.61	15.92	32.42
Inventory, 5 Yr. CAGR %	10.55	19.2	20.37	20.56	36.13
Net Property, Plant and Equip., 5 Yr. CAGR %	33.56	38.01	38.02	16.2	18.86
Total Assets, 5 Yr. CAGR %	11.13	17.02	18.42	12.89	15.79
Tangible Book Value, 5 Yr. CAGR %	-26.04	-10.25	72.55	106.3	42.08
Common Equity, 5 Yr. CAGR %	12.57	10.06	8.05	9.86	11.89
Cash From Operations, 5 Yr. CAGR %	-12.55	-5.99	6.46	27.74	24.68
Capital Expenditures, 5 Yr. CAGR %	18.48	30.08	23.71	25.22	42.56
Levered Free Cash Flow, 5 Yr. CAGR %	266.02	47.93	-29.96	33.49	5.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.22	20.73	-1.89	31.58	8.84