Balance Sheet Unity Software Inc.

Equities

U

US91332U1016

Software

Market Closed - Nyse Other stock markets 01:30:02 12/07/2025 am IST			5-day change	1st Jan Change
28.93 ^USD	-0.79%		+10.72%	+28.75%

12/07	Unity Software Insider Sold Shares Worth $1,500,500, According to a Recent SEC Filing	MT
10/07	Genies Partners with Unity to Bring AI Avatars and UGC Tools to Developers, Unlocking New Game Genres and Accelerating Development	CI

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Published financial data: UNITY SOFTWARE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	77Cr	111.05Cr	139.1Cr	218.73Cr	181.33Cr
Total Revenues	77Cr	111.05Cr	139.1Cr	218.73Cr	181.33Cr
Cost of Goods Sold, Total	17Cr	25Cr	44Cr	72Cr	47Cr
Gross Profit	60Cr	86Cr	95Cr	146.71Cr	134.76Cr
Selling General & Admin Expenses, Total	47Cr	63Cr	83Cr	121.48Cr	101.17Cr
R&D Expenses	40Cr	70Cr	96Cr	101.47Cr	88Cr
Other Operating Expenses	-	54.34L	25.87L	-	-
Other Operating Expenses, Total	87Cr	133.04Cr	179.19Cr	222.95Cr	188.86Cr
Operating Income	-27Cr	-47Cr	-84Cr	-76Cr	-54Cr
Interest Expense, Total	-15.2L	-11.31L	-74.04L	-2.46Cr	-2.35Cr
Interest And Investment Income	-	15.66L	71.92L	5.95Cr	11Cr
Net Interest Expenses	-15.2L	4L	-2L	3.49Cr	8.8Cr
Other Non Operating Income (Expenses)	-38.85L	-	-	-	-
EBT, Excl. Unusual Items	-28Cr	-47Cr	-84Cr	-73Cr	-45Cr
Restructuring Charges	-	-	-6L	-7.04Cr	-21Cr
Merger & Related Restructuring Charges	-41L	-72L	-4.15Cr	-	-
Asset Writedown	-	-63L	-	-	-
Other Unusual Items	-	-5.01Cr	-	-	-
EBT, Incl. Unusual Items	-28Cr	-53Cr	-88Cr	-80Cr	-67Cr
Income Tax Expense	20.91L	13.77L	3.71Cr	2.85Cr	-28.46L
Earnings From Continuing Operations	-28Cr	-53Cr	-92Cr	-83Cr	-66Cr
Net Income to Company	-28Cr	-53Cr	-92Cr	-83Cr	-66Cr
Minority Interest	-	-	-15.74L	43.11L	2L
Net Income - (IS)	-28Cr	-53Cr	-92Cr	-82Cr	-66Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-28Cr	-53Cr	-92Cr	-82Cr	-66Cr
Net Income to Common Excl. Extra Items	-28Cr	-53Cr	-92Cr	-82Cr	-66Cr
Per Share Items
Net EPS - Basic	-1.66	-1.89	-2.97	-2.16	-1.68
Basic EPS - Continuing Operations	-1.66	-1.89	-2.97	-2.16	-1.68
Basic Weighted Average Shares Outstanding	17Cr	28Cr	31Cr	38Cr	40Cr
Net EPS - Diluted	-1.66	-1.89	-2.97	-2.16	-1.68
Diluted EPS - Continuing Operations	-1.66	-1.89	-2.97	-2.16	-1.68
Diluted Weighted Average Shares Outstanding	17Cr	28Cr	31Cr	38Cr	40Cr
Normalized Basic EPS	-1.02	-1.04	-1.7	-1.18	-0.71
Normalized Diluted EPS	-1.02	-1.04	-1.7	-1.18	-0.71
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	-23Cr	-40Cr	-63Cr	-20Cr	-13Cr
EBITA	-25Cr	-43Cr	-67Cr	-25Cr	-19Cr
EBIT	-27Cr	-47Cr	-84Cr	-76Cr	-54Cr
EBITDAR	-19Cr	-37Cr	-59Cr	-15Cr	-8.65Cr
Effective Tax Rate - (Ratio)	-0.75	-0.26	-4.2	-3.57	0.43
Current Domestic Taxes	3L	1L	1.39Cr	39.77L	50.85L
Current Foreign Taxes	44.12L	1.36Cr	2.63Cr	2.95Cr	1.77Cr
Total Current Taxes	47.5L	1.37Cr	4.01Cr	3.35Cr	2.28Cr
Deferred Domestic Taxes	-2L	-57.25L	11.8L	14.35L	4L
Deferred Foreign Taxes	-25.03L	-66L	-42.35L	-64.37L	-2.61Cr
Total Deferred Taxes	-26.59L	-1.23Cr	-30.55L	-50.02L	-2.57Cr
Normalized Net Income	-17Cr	-29Cr	-53Cr	-45Cr	-28Cr
Interest on Long-Term Debt	15.2L	11.31L	74.04L	2.46Cr	2.35Cr
Supplemental Operating Expense Items
Advertising Expense	1.23Cr	2.42Cr	1.88Cr	1.26Cr	1.01Cr
Selling and Marketing Expenses	22Cr	34Cr	50Cr	83Cr	69Cr
General and Administrative Expenses	25Cr	28Cr	33Cr	38Cr	32Cr
Research And Development Expense From Footnotes	40Cr	70Cr	96Cr	105.36Cr	92Cr
Net Rental Expense, Total	3.51Cr	3.46Cr	3.83Cr	4.49Cr	4.55Cr
Imputed Operating Lease Interest Expense	-	3L	10L	30.93L	32.88L
Imputed Operating Lease Depreciation	-	3.43Cr	3.74Cr	4.18Cr	4.23Cr
Stock-Based Comp., COGS (Total)	1.06Cr	2.48Cr	5.73Cr	8.02Cr	4.47Cr
Stock-Based Comp., R&D Exp. (Total)	6.6Cr	17Cr	28Cr	29Cr	26Cr
Stock-Based Comp., S&M Exp. (Total)	2.38Cr	7.07Cr	12Cr	14Cr	13Cr
Stock-Based Comp., G&A Exp. (Total)	3.42Cr	8.61Cr	9.13Cr	13Cr	16Cr
Total Stock-Based Compensation	13Cr	35Cr	55Cr	65Cr	60Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	127.26Cr	105.58Cr	148.51Cr	159.03Cr	151.77Cr
Short Term Investments	48Cr	68Cr	10Cr	-	-
Total Cash And Short Term Investments	175.2Cr	173.71Cr	158.68Cr	159.03Cr	151.77Cr
Accounts Receivable, Total	27Cr	34Cr	63Cr	61Cr	57Cr
Total Receivables	27Cr	34Cr	63Cr	61Cr	57Cr
Prepaid Expenses	3.2Cr	3.91Cr	14Cr	12Cr	13Cr
Other Current Assets, Total	2.24Cr	3.44Cr	88L	68L	65L
Total Current Assets	208.07Cr	215.11Cr	236.46Cr	232.49Cr	222.54Cr
Gross Property Plant And Equipment	27Cr	30Cr	37Cr	40Cr	35Cr
Accumulated Depreciation	-7.05Cr	-9.78Cr	-12Cr	-14Cr	-17Cr
Net Property Plant And Equipment	20Cr	20Cr	24Cr	25Cr	18Cr
Goodwill	29Cr	162.01Cr	320.1Cr	316.63Cr	316.63Cr
Other Intangibles, Total	5.75Cr	81Cr	192.22Cr	140.67Cr	106.62Cr
Deferred Charges Long-Term	44L	87L	53L	48L	54L
Other Long-Term Assets, Total	4.33Cr	4.25Cr	9.85Cr	8.66Cr	9.67Cr
Total Assets	267.12Cr	484.13Cr	783.4Cr	724.34Cr	673.74Cr
Liabilities
Accounts Payable, Total	1.13Cr	1.4Cr	2.02Cr	1.45Cr	1.39Cr
Accrued Expenses, Total	11Cr	14Cr	19Cr	18Cr	16Cr
Current Portion of Leases	2.54Cr	2.37Cr	3.45Cr	3.91Cr	3.37Cr
Current Income Taxes Payable	6.41Cr	6.48Cr	9.76Cr	9.08Cr	9.65Cr
Unearned Revenue Current, Total	11Cr	14Cr	22Cr	19Cr	19Cr
Other Current Liabilities	18Cr	24Cr	45Cr	39Cr	39Cr
Total Current Liabilities	50Cr	63Cr	101.03Cr	89Cr	89Cr
Long-Term Debt	-	170.3Cr	270.72Cr	271.18Cr	223.89Cr
Long-Term Leases	9.85Cr	9.25Cr	11Cr	11Cr	8.11Cr
Unearned Revenue Non Current	2.05Cr	1.59Cr	10Cr	60.15L	1.68Cr
Other Non Current Liabilities	1.18Cr	99.01L	15Cr	11Cr	8.39Cr
Total Liabilities	63Cr	244.7Cr	407.99Cr	382.91Cr	331.03Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2T	2T	2T	2T	2T
Additional Paid In Capital	283.81Cr	372.99Cr	577.98Cr	625.95Cr	693.6Cr
Retained Earnings	-80Cr	-133.16Cr	-224.98Cr	-307.18Cr	-373.59Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-34.18L	-38.58L	-16.91L	-50.09L	-94.25L
Total Common Equity	203.71Cr	239.44Cr	352.83Cr	318.26Cr	319.07Cr
Minority Interest	-	-	23Cr	23Cr	24Cr
Total Equity	203.71Cr	239.44Cr	375.41Cr	341.44Cr	342.71Cr
Total Liabilities And Equity	267.12Cr	484.13Cr	783.4Cr	724.34Cr	673.74Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28Cr	29Cr	37Cr	39Cr	41Cr
ECS Total Common Shares Outstanding	27Cr	29Cr	37Cr	38Cr	41Cr
Book Value / Share	7.45	8.18	9.43	8.27	7.79
Tangible Book Value	169.34Cr	-4.01Cr	-159.49Cr	-139.04Cr	-104.19Cr
Tangible Book Value Per Share	6.19	-0.14	-4.26	-3.61	-2.54
Total Debt	12Cr	181.93Cr	284.94Cr	286.26Cr	235.37Cr
Net Debt	-162.81Cr	8.22Cr	126.26Cr	127.22Cr	84Cr
Debt Equivalent Oper. Leases	28Cr	28Cr	31Cr	36Cr	36Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	23Cr	23Cr	24Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	8.23Cr	10Cr	13Cr	15Cr	2.87Cr
Full Time Employees	4T	5.24T	7.7T	6.75T	4.99T
Accumulated Allowance for Doubtful Accounts (Supple)	27.14L	54.47L	94L	1.69Cr	1.73Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-28Cr	-53Cr	-92Cr	-82Cr	-66Cr
Depreciation & Amortization - CF	2.52Cr	3.11Cr	3.9Cr	4.84Cr	5.56Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.78Cr	3.35Cr	17Cr	52Cr	35Cr
Depreciation & Amortization, Total	4.3Cr	6.46Cr	21Cr	56Cr	41Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	2.28Cr
Stock-Based Compensation (CF)	13Cr	35Cr	55Cr	65Cr	60Cr
Other Operating Activities, Total	6.69Cr	1.38Cr	2.3Cr	2.03Cr	-3.82Cr
Change In Accounts Receivable	-6.33Cr	-6.52Cr	-95.48L	2.18Cr	3.74Cr
Change In Accounts Payable	-25.26L	20.22L	-1.76Cr	-63.13L	7L
Change in Unearned Revenues	3.74Cr	1.58Cr	17Cr	-13Cr	1.12Cr
Change In Income Taxes	1.95Cr	-12.96L	-	-	-
Change In Deferred Taxes	-2L	-1.3Cr	-	-	-
Change in Other Net Operating Assets	6.69Cr	5.73Cr	-6.27Cr	-6.35Cr	-5.94Cr
Cash from Operations	1.99Cr	-11Cr	-5.94Cr	23Cr	32Cr
Capital Expenditure	-4.02Cr	-4.19Cr	-5.71Cr	-5.59Cr	-2.95Cr
Cash Acquisitions	-5.25Cr	-158.01Cr	12Cr	-	-
Sale (Purchase) of Intangible assets	-8L	-	-	-	-1.29Cr
Investment in Marketable and Equity Securities, Total	-48Cr	-22Cr	66Cr	10Cr	-
Cash from Investing	-58Cr	-183.74Cr	72Cr	4.4Cr	-4.24Cr
Short Term Debt Issued, Total	12Cr	-	-	-	-
Long-Term Debt Issued, Total	-	172.5Cr	100Cr	-	-
Total Debt Issued	12Cr	172.5Cr	100Cr	-	-
Short Term Debt Repaid, Total	-12Cr	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-41Cr
Total Debt Repaid	-12Cr	-	-	-	-41Cr
Issuance of Common Stock	155.18Cr	6.67Cr	6.35Cr	7.6Cr	7.67Cr
Repurchase of Common Stock	-1L	-	-150Cr	-25Cr	-
Issuance of Preferred Stock	15Cr	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-2L	-7.07Cr	21Cr	-	-
Cash from Financing	170.15Cr	172.1Cr	-23Cr	-17Cr	-34Cr
Foreign Exchange Rate Adjustments	7L	5L	19.26L	-61.46L	-1.12Cr
Net Change in Cash	114.69Cr	-23Cr	44Cr	9.86Cr	-7.64Cr
Supplemental Items
Cash Interest Paid	13.93L	1L	-	2.04Cr	2Cr
Cash Income Tax Paid (Refund)	2Cr	56.51L	2.52Cr	2.25Cr	2.64Cr
Levered Free Cash Flow	1.67Cr	12Cr	18Cr	59Cr	64Cr
Unlevered Free Cash Flow	1.76Cr	12Cr	19Cr	60Cr	65Cr
Change In Net Working Capital	-5.01Cr	-3.86Cr	-95.6L	7.76Cr	-2.77Cr
Net Debt Issued / Repaid	0	172.5Cr	100Cr	-	-41Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-9.85	-7.79	-8.29	-6.32	-4.84
Return on Total Capital	-13.24	-9.18	-9.71	-7.4	-5.61
Return On Equity %	-23.23	-24.04	-29.91	-23.05	-19.42
Return on Common Equity	-32.37	-24.04	-31.1	-24.5	-20.84
Margin Analysis
Gross Profit Margin %	77.69	77.65	68.42	67.07	74.32
SG&A Margin	60.5	56.66	59.65	55.54	55.8
EBITDA Margin %	-29.48	-36.33	-45.19	-9.08	-7.28
EBITA Margin %	-32.75	-39.13	-47.99	-11.29	-10.35
EBIT Margin %	-35.05	-42.15	-60.4	-34.86	-29.84
Income From Continuing Operations Margin %	-36.55	-47.96	-66.1	-37.78	-36.64
Net Income Margin %	-36.55	-47.96	-66.21	-37.58	-36.63
Net Avail. For Common Margin %	-36.55	-47.96	-66.21	-37.58	-36.63
Normalized Net Income Margin	-22.34	-26.32	-37.87	-20.59	-15.6
Levered Free Cash Flow Margin	2.16	10.37	13.25	26.85	35.17
Unlevered Free Cash Flow Margin	2.28	10.43	13.58	27.55	35.98
Asset Turnover
Asset Turnover	0.45	0.3	0.22	0.29	0.26
Fixed Assets Turnover	5.55	5.5	6.23	8.81	8.4
Receivables Turnover (Average Receivables)	3.22	3.61	2.86	3.51	3.06
Short Term Liquidity
Current Ratio	4.13	3.44	2.34	2.6	2.5
Quick Ratio	4.03	3.32	2.2	2.46	2.35
Operating Cash Flow to Current Liabilities	0.04	-0.18	-0.06	0.26	0.35
Days Sales Outstanding (Average Receivables)	113.52	101.03	127.82	103.92	119.66
Average Days Payable Outstanding	23.37	18.61	14.22	8.8	11.19
Long Term Solvency
Total Debt/Equity	6.08	75.98	75.9	83.84	68.68
Total Debt / Total Capital	5.73	43.18	43.15	45.6	40.72
LT Debt/Equity	4.84	74.99	74.98	82.69	67.7
Long-Term Debt / Total Capital	4.56	42.61	42.63	44.98	40.13
Total Liabilities / Total Assets	23.74	50.54	52.08	52.86	49.13
EBIT / Interest Expense	-178.1	-413.85	-113.48	-31.02	-22.98
EBITDA / Interest Expense	-126.73	-326.17	-79.72	-6.25	-3.67
(EBITDA - Capex) / Interest Expense	-153.15	-363.25	-87.44	-8.52	-4.93
Total Debt / EBITDA	-0.64	-4.93	-4.83	-18.64	-27.22
Net Debt / EBITDA	8.45	-0.22	-2.14	-8.28	-9.67
Total Debt / (EBITDA - Capex)	-0.53	-4.43	-4.4	-13.66	-20.29
Net Debt / (EBITDA - Capex)	6.99	-0.2	-1.95	-6.07	-7.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.58	43.77	25.26	57.24	-17.1
Gross Profit, 1 Yr. Growth %	41.81	43.43	10.36	54.58	-8.15
EBITDA, 1 Yr. Growth %	122.28	145.85	56.17	-70.38	-33.5
EBITA, 1 Yr. Growth %	107.34	129.52	53.98	-65.18	-24.02
EBIT, 1 Yr. Growth %	102.68	126.01	79.88	-13.52	-29.04
Earnings From Cont. Operations, 1 Yr. Growth %	72.99	88.66	72.64	-10.13	-19.61
Net Income, 1 Yr. Growth %	72.99	88.66	72.93	-10.75	-19.21
Normalized Net Income, 1 Yr. Growth %	102.82	120.06	80.64	-18.52	-37.17
Diluted EPS Before Extra, 1 Yr. Growth %	-30.48	13.64	57.17	-27.16	-22.37
Accounts Receivable, 1 Yr. Growth %	33.85	24.15	86.14	-3.48	-6.19
Net Property, Plant and Equip., 1 Yr. Growth %	152.17	2.68	18.53	4.85	-30.2
Total Assets, 1 Yr. Growth %	250.16	81.24	61.81	-7.54	-6.99
Tangible Book Value, 1 Yr. Growth %	-395.54	-102.37	3.88T	-12.82	-25.07
Common Equity, 1 Yr. Growth %	-796.11	17.54	47.36	-9.8	0.25
Cash From Operations, 1 Yr. Growth %	-129.31	-659.68	-46.67	-494.91	34.45
Capital Expenditures, 1 Yr. Growth %	48.53	4.44	36.24	-2.13	-47.16
Levered Free Cash Flow, 1 Yr. Growth %	-271.79	104.14	58.35	270.71	8.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-281.59	101.99	61.35	269.61	8.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	42.43	43.17	34.19	40.34	14.17
Gross Profit, 2 Yr. CAGR %	41.55	42.72	25.93	30.85	19.19
EBITDA, 2 Yr. CAGR %	44.03	86.54	64.66	-34.81	-55.63
EBITA, 2 Yr. CAGR %	41.44	79.09	61.16	-29.6	-48.58
EBIT, 2 Yr. CAGR %	44.14	78.4	74.85	19.75	-21.69
Earnings From Cont. Operations, 2 Yr. CAGR %	46.46	80.66	80.47	24.56	-15
Net Income, 2 Yr. CAGR %	46.46	80.66	80.63	24.23	-15.09
Normalized Net Income, 2 Yr. CAGR %	44.29	76.78	73.44	16.47	-28.48
Diluted EPS Before Extra, 2 Yr. CAGR %	15.66	-11.12	33.64	6.92	-24.8
Accounts Receivable, 2 Yr. CAGR %	34.11	28.91	52.02	34.04	-4.84
Net Property, Plant and Equip., 2 Yr. CAGR %	71.3	60.92	10.32	11.48	-14.46
Total Assets, 2 Yr. CAGR %	112.91	151.92	71.25	22.32	-7.26
Tangible Book Value, 2 Yr. CAGR %	123.67	-73.54	-2.95	488.68	-19.18
Common Equity, 2 Yr. CAGR %	167.83	186.04	31.6	15.29	-4.9
Cash From Operations, 2 Yr. CAGR %	-50.44	28.08	72.76	45.12	130.42
Capital Expenditures, 2 Yr. CAGR %	2.77	24.55	19.29	15.47	-28.09
Levered Free Cash Flow, 2 Yr. CAGR %	-	152.02	261.69	177.92	100.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	152.8	254.44	180.23	100.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	42.88	36.93	41.48	17.75
Gross Profit, 3 Yr. CAGR %	-	42.26	31	34.71	16.29
EBITDA, 3 Yr. CAGR %	-	54.33	75.67	-5.04	-34.37
EBITA, 3 Yr. CAGR %	-	50.91	70.16	-1.33	-27.78
EBIT, 3 Yr. CAGR %	-	53.15	78.76	40.51	0.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-	59.36	77.94	43.05	7.64
Net Income, 3 Yr. CAGR %	-	59.36	78.05	42.8	7.63
Normalized Net Income, 3 Yr. CAGR %	-	52.2	77.93	37	-5.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-	14.98	7.48	9.16	-3.9
Accounts Receivable, 3 Yr. CAGR %	-	30.71	45.7	30.66	19.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-	44.44	45.33	8.47	-4.63
Total Assets, 3 Yr. CAGR %	-	101.78	117.36	39.45	11.65
Tangible Book Value, 3 Yr. CAGR %	-	-50.88	40.67	-6.36	196.13
Common Equity, 3 Yr. CAGR %	-	103.53	129.3	16.03	10.04
Cash From Operations, 3 Yr. CAGR %	-	11.2	-4.36	127.58	41.47
Capital Expenditures, 3 Yr. CAGR %	-	3.32	28.33	11.67	-11.02
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	116.63	246.71	103.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	118.43	242.18	104.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	41.86	27.33
Gross Profit, 5 Yr. CAGR %	-	-	-	37.41	26.06
EBITDA, 5 Yr. CAGR %	-	-	-	12.58	2.63
EBITA, 5 Yr. CAGR %	-	-	-	14.32	6.73
EBIT, 5 Yr. CAGR %	-	-	-	42.38	29.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	44.4	32.41
Net Income, 5 Yr. CAGR %	-	-	-	44.25	32.41
Normalized Net Income, 5 Yr. CAGR %	-	-	-	40.28	24.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	11.72	-6.83
Accounts Receivable, 5 Yr. CAGR %	-	-	-	32.03	22.87
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	30.22	17.57
Total Assets, 5 Yr. CAGR %	-	-	-	65.17	54.6
Tangible Book Value, 5 Yr. CAGR %	-	-	-	32.65	12.7
Common Equity, 5 Yr. CAGR %	-	-	-	62.14	61.25
Cash From Operations, 5 Yr. CAGR %	-	-	-	23.69	35.95
Capital Expenditures, 5 Yr. CAGR %	-	-	-	8.02	1.79
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	103.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	104.75