Balance Sheet Unity Software Inc.

Stocks

U

US91332U1016

Software

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17/07	Sanctioned tanker is leaking oil near Oman, according to satellite images and experts	RE
17/07	Unity Software Inc. Announces Resignation of Shlomo Dovrat from Director, Effective July 24, 2026	CI

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Published financial data: UNITY SOFTWARE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	111.05Cr	139.1Cr	218.73Cr	181.33Cr	184.96Cr
Total Revenues	111.05Cr	139.1Cr	218.73Cr	181.33Cr	184.96Cr
Cost of Goods Sold, Total	25Cr	44Cr	72Cr	47Cr	48Cr
Gross Profit	86Cr	95Cr	146.71Cr	134.76Cr	137.37Cr
Selling General & Admin Expenses, Total	63Cr	83Cr	121.48Cr	101.17Cr	92Cr
R&D Expenses	70Cr	96Cr	101.47Cr	88Cr	93Cr
Other Operating Expenses	54.34L	25.87L	-	-	-
Other Operating Expenses, Total	133.04Cr	179.19Cr	222.95Cr	188.86Cr	184.51Cr
Operating Income	-47Cr	-84Cr	-76Cr	-54Cr	-47Cr
Interest Expense, Total	-11.31L	-74.04L	-2.46Cr	-2.35Cr	-2.4Cr
Interest And Investment Income	15.66L	71.92L	5.95Cr	11Cr	11Cr
Net Interest Expenses	4L	-2L	3.49Cr	8.8Cr	8.39Cr
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-47Cr	-84Cr	-73Cr	-45Cr	-39Cr
Restructuring Charges	-	-6L	-7.04Cr	-21Cr	-76.69L
Merger & Related Restructuring Charges	-72L	-4.15Cr	-	-	-
Asset Writedown	-63L	-	-	-	-
Other Unusual Items	-5.01Cr	-	-	-	-
EBT, Incl. Unusual Items	-53Cr	-88Cr	-80Cr	-67Cr	-40Cr
Income Tax Expense	13.77L	3.71Cr	2.85Cr	-28.46L	62.95L
Earnings From Continuing Operations	-53Cr	-92Cr	-83Cr	-66Cr	-40Cr
Net Income to Company	-53Cr	-92Cr	-83Cr	-66Cr	-40Cr
Minority Interest	-	-15.74L	43.11L	2L	-12.72L
Net Income - (IS)	-53Cr	-92Cr	-82Cr	-66Cr	-40Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-53Cr	-92Cr	-82Cr	-66Cr	-40Cr
Net Income to Common Excl. Extra Items	-53Cr	-92Cr	-82Cr	-66Cr	-40Cr
Per Share Items
Net EPS - Basic	-1.89	-2.97	-2.16	-1.68	-0.96
Basic EPS - Continuing Operations	-1.89	-2.97	-2.16	-1.68	-0.96
Basic Weighted Average Shares Outstanding	28Cr	31Cr	38Cr	40Cr	42Cr
Net EPS - Diluted	-1.89	-2.97	-2.16	-1.68	-0.96
Diluted EPS - Continuing Operations	-1.89	-2.97	-2.16	-1.68	-0.96
Diluted Weighted Average Shares Outstanding	28Cr	31Cr	38Cr	40Cr	42Cr
Normalized Basic EPS	-1.04	-1.7	-1.18	-0.71	-0.58
Normalized Diluted EPS	-1.04	-1.7	-1.18	-0.71	-0.58
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	-40Cr	-63Cr	-20Cr	-13Cr	-1.04Cr
EBITA	-43Cr	-67Cr	-25Cr	-19Cr	-5.27Cr
EBIT	-47Cr	-84Cr	-76Cr	-54Cr	-47Cr
EBITDAR	-37Cr	-59Cr	-15Cr	-8.65Cr	2.14Cr
Effective Tax Rate - (Ratio)	-0.26	-4.2	-3.57	0.43	-1.59
Current Domestic Taxes	1L	1.39Cr	39.77L	50.85L	11.96L
Current Foreign Taxes	1.36Cr	2.63Cr	2.95Cr	1.77Cr	2.72Cr
Total Current Taxes	1.37Cr	4.01Cr	3.35Cr	2.28Cr	2.84Cr
Deferred Domestic Taxes	-57.25L	11.8L	14.35L	4L	34.06L
Deferred Foreign Taxes	-66L	-42.35L	-64.37L	-2.61Cr	-2.56Cr
Total Deferred Taxes	-1.23Cr	-30.55L	-50.02L	-2.57Cr	-2.22Cr
Normalized Net Income	-29Cr	-53Cr	-45Cr	-28Cr	-24Cr
Interest on Long-Term Debt	11.31L	74.04L	2.46Cr	2.35Cr	2.4Cr
Supplemental Operating Expense Items
Advertising Expense	2.42Cr	1.88Cr	1.26Cr	1.01Cr	82L
Selling and Marketing Expenses	34Cr	50Cr	83Cr	69Cr	65Cr
General and Administrative Expenses	28Cr	33Cr	38Cr	32Cr	26Cr
Research And Development Expense From Footnotes	70Cr	96Cr	105.36Cr	92Cr	93Cr
Net Rental Expense, Total	3.46Cr	3.83Cr	4.49Cr	4.55Cr	3.19Cr
Imputed Operating Lease Interest Expense	3L	10L	30.93L	32.88L	26.15L
Imputed Operating Lease Depreciation	3.43Cr	3.74Cr	4.18Cr	4.23Cr	2.92Cr
Stock-Based Comp., COGS (Total)	2.48Cr	5.73Cr	8.02Cr	4.47Cr	3.91Cr
Stock-Based Comp., R&D Exp. (Total)	17Cr	28Cr	29Cr	26Cr	19Cr
Stock-Based Comp., S&M Exp. (Total)	7.07Cr	12Cr	14Cr	13Cr	7.16Cr
Stock-Based Comp., G&A Exp. (Total)	8.61Cr	9.13Cr	13Cr	16Cr	8.48Cr
Total Stock-Based Compensation	35Cr	55Cr	65Cr	60Cr	39Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	105.58Cr	148.51Cr	159.03Cr	151.77Cr	205.58Cr
Short Term Investments	68Cr	10Cr	-	-	-
Total Cash And Short Term Investments	173.71Cr	158.68Cr	159.03Cr	151.77Cr	205.58Cr
Accounts Receivable, Total	34Cr	63Cr	61Cr	57Cr	64Cr
Total Receivables	34Cr	63Cr	61Cr	57Cr	64Cr
Prepaid Expenses	3.91Cr	14Cr	12Cr	13Cr	11Cr
Other Current Assets, Total	3.44Cr	88L	68L	65L	54L
Total Current Assets	215.11Cr	236.46Cr	232.49Cr	222.54Cr	281.25Cr
Gross Property Plant And Equipment	30Cr	37Cr	40Cr	35Cr	30Cr
Accumulated Depreciation	-9.78Cr	-12Cr	-14Cr	-17Cr	-17Cr
Net Property Plant And Equipment	20Cr	24Cr	25Cr	18Cr	13Cr
Goodwill	162.01Cr	320.1Cr	316.63Cr	316.63Cr	316.63Cr
Other Intangibles, Total	81Cr	192.22Cr	140.67Cr	106.62Cr	65Cr
Deferred Charges Long-Term	87L	53L	48L	54L	28L
Other Long-Term Assets, Total	4.25Cr	9.85Cr	8.66Cr	9.67Cr	7.5Cr
Total Assets	484.13Cr	783.4Cr	724.34Cr	673.74Cr	683.76Cr
Liabilities
Accounts Payable, Total	1.4Cr	2.02Cr	1.45Cr	1.39Cr	1.4Cr
Accrued Expenses, Total	14Cr	19Cr	18Cr	16Cr	17Cr
Current Portion of Long-Term Debt	-	-	-	-	56Cr
Current Portion of Leases	2.37Cr	3.45Cr	3.91Cr	3.37Cr	2.84Cr
Current Income Taxes Payable	6.48Cr	9.76Cr	9.08Cr	9.65Cr	10Cr
Unearned Revenue Current, Total	14Cr	22Cr	19Cr	19Cr	22Cr
Other Current Liabilities	24Cr	45Cr	39Cr	39Cr	43Cr
Total Current Liabilities	63Cr	101.03Cr	89Cr	89Cr	152.59Cr
Long-Term Debt	170.3Cr	270.72Cr	271.18Cr	223.89Cr	167.89Cr
Long-Term Leases	9.25Cr	11Cr	11Cr	8.11Cr	6.1Cr
Unearned Revenue Non Current	1.59Cr	10Cr	60.15L	1.68Cr	1.4Cr
Other Non Current Liabilities	99.01L	15Cr	11Cr	8.39Cr	6.17Cr
Total Liabilities	244.7Cr	407.99Cr	382.91Cr	331.03Cr	334.15Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2T	2T	2T	2T	2T
Additional Paid In Capital	372.99Cr	577.98Cr	625.95Cr	693.6Cr	737.83Cr
Retained Earnings	-133.16Cr	-224.98Cr	-307.18Cr	-373.59Cr	-413.87Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-38.58L	-16.91L	-50.09L	-94.25L	-21.56L
Total Common Equity	239.44Cr	352.83Cr	318.26Cr	319.07Cr	323.74Cr
Minority Interest	-	23Cr	23Cr	24Cr	26Cr
Total Equity	239.44Cr	375.41Cr	341.44Cr	342.71Cr	349.61Cr
Total Liabilities And Equity	484.13Cr	783.4Cr	724.34Cr	673.74Cr	683.76Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29Cr	37Cr	39Cr	41Cr	43Cr
ECS Total Common Shares Outstanding	29Cr	37Cr	38Cr	41Cr	43Cr
Book Value / Share	8.18	9.43	8.27	7.79	7.48
Tangible Book Value	-4.01Cr	-159.49Cr	-139.04Cr	-104.19Cr	-58Cr
Tangible Book Value Per Share	-0.14	-4.26	-3.61	-2.54	-1.34
Total Debt	181.93Cr	284.94Cr	286.26Cr	235.37Cr	232.47Cr
Net Debt	8.22Cr	126.26Cr	127.22Cr	84Cr	27Cr
Debt Equivalent Oper. Leases	28Cr	31Cr	36Cr	36Cr	25Cr
Minority Interest, Total (Incl. Fin. Div)	-	23Cr	23Cr	24Cr	26Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	10Cr	13Cr	15Cr	2.87Cr	2.24Cr
Full Time Employees	5.24T	7.7T	6.75T	4.99T	4.41T
Accumulated Allowance for Doubtful Accounts (Supple)	54.47L	94L	1.69Cr	1.73Cr	1.09Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-53Cr	-92Cr	-82Cr	-66Cr	-40Cr
Depreciation & Amortization - CF	3.11Cr	3.9Cr	4.84Cr	5.56Cr	4.23Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.35Cr	17Cr	52Cr	35Cr	42Cr
Depreciation & Amortization, Total	6.46Cr	21Cr	56Cr	41Cr	46Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	2.28Cr	58.82L
Stock-Based Compensation (CF)	35Cr	55Cr	65Cr	60Cr	39Cr
Other Operating Activities, Total	1.38Cr	2.3Cr	2.03Cr	-3.82Cr	-4.52Cr
Change In Accounts Receivable	-6.52Cr	-95.48L	2.18Cr	3.74Cr	-6.91Cr
Change In Accounts Payable	20.22L	-1.76Cr	-63.13L	7L	-5L
Change in Unearned Revenues	1.58Cr	17Cr	-13Cr	1.12Cr	3.38Cr
Change In Income Taxes	-12.96L	-	-	-	-
Change In Deferred Taxes	-1.3Cr	-	-	-	-
Change in Other Net Operating Assets	5.73Cr	-6.27Cr	-6.35Cr	-5.94Cr	5.46Cr
Cash from Operations	-11Cr	-5.94Cr	23Cr	32Cr	42Cr
Capital Expenditure	-4.19Cr	-5.71Cr	-5.59Cr	-2.95Cr	-1.9Cr
Cash Acquisitions	-158.01Cr	12Cr	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-1.29Cr	-30L
Investment in Marketable and Equity Securities, Total	-22Cr	66Cr	10Cr	-	-20L
Cash from Investing	-183.74Cr	72Cr	4.4Cr	-4.24Cr	-2.4Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	172.5Cr	100Cr	-	-	69Cr
Total Debt Issued	172.5Cr	100Cr	-	-	69Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-41Cr	-64Cr
Total Debt Repaid	-	-	-	-41Cr	-64Cr
Issuance of Common Stock	6.67Cr	6.35Cr	7.6Cr	7.67Cr	12Cr
Repurchase of Common Stock	-	-150Cr	-25Cr	-	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-7.07Cr	21Cr	-	-	-5.77Cr
Cash from Financing	172.1Cr	-23Cr	-17Cr	-34Cr	11Cr
Foreign Exchange Rate Adjustments	5L	19.26L	-61.46L	-1.12Cr	2.74Cr
Net Change in Cash	-23Cr	44Cr	9.86Cr	-7.64Cr	54Cr
Supplemental Items
Cash Interest Paid	1L	-	2.04Cr	2Cr	2Cr
Cash Income Tax Paid (Refund)	56.51L	2.52Cr	2.25Cr	2.64Cr	1.06Cr
Levered Free Cash Flow	12Cr	18Cr	59Cr	64Cr	55Cr
Unlevered Free Cash Flow	12Cr	19Cr	60Cr	65Cr	57Cr
Change In Net Working Capital	-3.86Cr	-95.6L	7.76Cr	-2.77Cr	-3.63Cr
Net Debt Issued / Repaid	172.5Cr	100Cr	-	-41Cr	4.83Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.79	-8.29	-6.32	-4.84	-4.34
Return on Total Capital	-9.18	-9.71	-7.4	-5.61	-5.08
Return On Equity %	-24.04	-29.91	-23.05	-19.42	-11.6
Return on Common Equity	-24.04	-31.1	-24.5	-20.84	-12.53
Margin Analysis
Gross Profit Margin %	77.65	68.42	67.07	74.32	74.27
SG&A Margin	56.66	59.65	55.54	55.8	49.5
EBITDA Margin %	-36.33	-45.19	-9.08	-7.28	-0.56
EBITA Margin %	-39.13	-47.99	-11.29	-10.35	-2.85
EBIT Margin %	-42.15	-60.4	-34.86	-29.84	-25.48
Income From Continuing Operations Margin %	-47.96	-66.1	-37.78	-36.64	-21.71
Net Income Margin %	-47.96	-66.21	-37.58	-36.63	-21.78
Net Avail. For Common Margin %	-47.96	-66.21	-37.58	-36.63	-21.78
Normalized Net Income Margin	-26.32	-37.87	-20.59	-15.6	-13.16
Levered Free Cash Flow Margin	10.37	13.25	26.85	35.17	29.78
Unlevered Free Cash Flow Margin	10.43	13.58	27.55	35.98	30.59
Asset Turnover
Asset Turnover	0.3	0.22	0.29	0.26	0.27
Fixed Assets Turnover	5.5	6.23	8.81	8.4	12.02
Receivables Turnover (Average Receivables)	3.61	2.86	3.51	3.06	3.04
Short Term Liquidity
Current Ratio	3.44	2.34	2.6	2.5	1.84
Quick Ratio	3.32	2.2	2.46	2.35	1.77
Operating Cash Flow to Current Liabilities	-0.18	-0.06	0.26	0.35	0.28
Days Sales Outstanding (Average Receivables)	101.03	127.82	103.92	119.66	120.13
Average Days Payable Outstanding	18.61	14.22	8.8	11.19	10.71
Long Term Solvency
Total Debt/Equity	75.98	75.9	83.84	68.68	66.49
Total Debt / Total Capital	43.18	43.15	45.6	40.72	39.94
LT Debt/Equity	74.99	74.98	82.69	67.7	49.77
Long-Term Debt / Total Capital	42.61	42.63	44.98	40.13	29.89
Total Liabilities / Total Assets	50.54	52.08	52.86	49.13	48.87
EBIT / Interest Expense	-413.85	-113.48	-31.02	-22.98	-19.64
EBITDA / Interest Expense	-326.17	-79.72	-6.25	-3.67	0.89
(EBITDA - Capex) / Interest Expense	-363.25	-87.44	-8.52	-4.93	0.1
Total Debt / EBITDA	-4.93	-4.83	-18.64	-27.22	108.55
Net Debt / EBITDA	-0.22	-2.14	-8.28	-9.67	12.56
Total Debt / (EBITDA - Capex)	-4.43	-4.4	-13.66	-20.29	971.88
Net Debt / (EBITDA - Capex)	-0.2	-1.95	-6.07	-7.21	112.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.77	25.26	57.24	-17.1	2.01
Gross Profit, 1 Yr. Growth %	43.43	10.36	54.58	-8.15	1.94
EBITDA, 1 Yr. Growth %	145.85	56.17	-70.38	-33.5	-92.09
EBITA, 1 Yr. Growth %	129.52	53.98	-65.18	-24.02	-71.92
EBIT, 1 Yr. Growth %	126.01	79.88	-13.52	-29.04	-12.87
Earnings From Cont. Operations, 1 Yr. Growth %	88.66	72.64	-10.13	-19.61	-39.56
Net Income, 1 Yr. Growth %	88.66	72.93	-10.75	-19.21	-39.35
Normalized Net Income, 1 Yr. Growth %	120.06	80.64	-18.52	-37.17	-13.95
Diluted EPS Before Extra, 1 Yr. Growth %	13.64	57.17	-27.16	-22.37	-42.95
Accounts Receivable, 1 Yr. Growth %	24.15	86.14	-3.48	-6.19	12.15
Net Property, Plant and Equip., 1 Yr. Growth %	2.68	18.53	4.85	-30.2	-26.43
Total Assets, 1 Yr. Growth %	81.24	61.81	-7.54	-6.99	1.49
Tangible Book Value, 1 Yr. Growth %	-102.37	3.88T	-12.82	-25.07	-44.39
Common Equity, 1 Yr. Growth %	17.54	47.36	-9.8	0.25	1.47
Cash From Operations, 1 Yr. Growth %	-659.68	-46.67	-494.91	34.45	34.04
Capital Expenditures, 1 Yr. Growth %	4.44	36.24	-2.13	-47.16	-35.62
Levered Free Cash Flow, 1 Yr. Growth %	104.14	58.35	270.71	8.59	-13.63
Unlevered Free Cash Flow, 1 Yr. Growth %	101.99	61.35	269.61	8.26	-13.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	43.17	34.19	40.34	14.17	-8.04
Gross Profit, 2 Yr. CAGR %	42.72	25.93	30.85	19.19	-2.79
EBITDA, 2 Yr. CAGR %	86.54	64.66	-34.81	-55.63	-80.3
EBITA, 2 Yr. CAGR %	79.09	61.16	-29.6	-48.58	-59.25
EBIT, 2 Yr. CAGR %	78.4	74.85	19.75	-21.69	-24.77
Earnings From Cont. Operations, 2 Yr. CAGR %	80.66	80.47	24.56	-15	-30.3
Net Income, 2 Yr. CAGR %	80.66	80.63	24.23	-15.09	-30
Normalized Net Income, 2 Yr. CAGR %	76.78	73.44	16.47	-28.48	-29.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.12	33.64	6.92	-24.8	-33.45
Accounts Receivable, 2 Yr. CAGR %	28.91	52.02	34.04	-4.84	2.57
Net Property, Plant and Equip., 2 Yr. CAGR %	60.92	10.32	11.48	-14.46	-28.34
Total Assets, 2 Yr. CAGR %	151.92	71.25	22.32	-7.26	-2.84
Tangible Book Value, 2 Yr. CAGR %	-73.54	-2.95	488.68	-19.18	-35.45
Common Equity, 2 Yr. CAGR %	186.04	31.6	15.29	-4.9	0.86
Cash From Operations, 2 Yr. CAGR %	28.08	72.76	45.12	130.42	34.24
Capital Expenditures, 2 Yr. CAGR %	24.55	19.29	15.47	-28.09	-41.67
Levered Free Cash Flow, 2 Yr. CAGR %	152.02	261.69	177.92	100.86	0.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	152.8	254.44	180.23	100.26	0.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	42.88	36.93	41.48	17.75	9.96
Gross Profit, 3 Yr. CAGR %	42.26	31	34.71	16.29	13.14
EBITDA, 3 Yr. CAGR %	54.33	75.67	-5.04	-34.37	-75.03
EBITA, 3 Yr. CAGR %	50.91	70.16	-1.33	-27.78	-57.97
EBIT, 3 Yr. CAGR %	53.15	78.76	40.51	0.58	-18.85
Earnings From Cont. Operations, 3 Yr. CAGR %	59.36	77.94	43.05	7.64	-24.13
Net Income, 3 Yr. CAGR %	59.36	78.05	42.8	7.63	-24.1
Normalized Net Income, 3 Yr. CAGR %	52.2	77.93	37	-5.19	-23.93
Diluted EPS Before Extra, 3 Yr. CAGR %	14.98	7.48	9.16	-3.9	-31.42
Accounts Receivable, 3 Yr. CAGR %	30.71	45.7	30.66	19.01	0.51
Net Property, Plant and Equip., 3 Yr. CAGR %	44.44	45.33	8.47	-4.63	-18.65
Total Assets, 3 Yr. CAGR %	101.78	117.36	39.45	11.65	-4.43
Tangible Book Value, 3 Yr. CAGR %	-50.88	40.67	-6.36	196.13	-28.65
Common Equity, 3 Yr. CAGR %	103.53	129.3	16.03	10.04	-2.83
Cash From Operations, 3 Yr. CAGR %	11.2	-4.36	127.58	41.47	92.35
Capital Expenditures, 3 Yr. CAGR %	3.32	28.33	11.67	-11.02	-30.69
Levered Free Cash Flow, 3 Yr. CAGR %	-	116.63	246.71	103.18	51.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	118.43	242.18	104.1	51.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	41.86	27.33	19.08
Gross Profit, 5 Yr. CAGR %	-	-	37.41	26.06	18.01
EBITDA, 5 Yr. CAGR %	-	-	12.58	2.63	-46.21
EBITA, 5 Yr. CAGR %	-	-	14.32	6.73	-27.16
EBIT, 5 Yr. CAGR %	-	-	42.38	29.76	11.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	44.4	32.41	7.3
Net Income, 5 Yr. CAGR %	-	-	44.25	32.41	7.37
Normalized Net Income, 5 Yr. CAGR %	-	-	40.28	24.78	6.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	11.72	-6.83	-10.44
Accounts Receivable, 5 Yr. CAGR %	-	-	32.03	22.87	18.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	30.22	17.57	-8.11
Total Assets, 5 Yr. CAGR %	-	-	65.17	54.6	20.68
Tangible Book Value, 5 Yr. CAGR %	-	-	32.65	12.7	-19.31
Common Equity, 5 Yr. CAGR %	-	-	62.14	61.25	9.71
Cash From Operations, 5 Yr. CAGR %	-	-	23.69	35.95	84.26
Capital Expenditures, 5 Yr. CAGR %	-	-	8.02	1.79	-13.88
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	103.82	108.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	104.75	106.58