Balance Sheet ACM Research, Inc.

Equities

ACMR

US00108J1097

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 21:00:00 06/02/2026 GMT			5-day change	1st Jan Change
62.48 ^USD	+14.87%		+7.50%	+58.38%

01-22	ACM Research, Inc. Updates Revenue Guidance for the Full Year 2025	CI
01-22	ACM Research, Inc. Provides Revenue Guidance for the Full Year 2026	CI

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Published financial data: ACM RESEARCH, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	157M	260M	389M	558M	782M
Total Revenues	157M	260M	389M	558M	782M
Cost of Goods Sold, Total	87.02M	145M	205M	282M	391M
Gross Profit	69.6M	115M	184M	276M	392M
Selling General & Admin Expenses, Total	28.99M	41.95M	62.35M	87.67M	135M
R&D Expenses	19.12M	34.21M	62.23M	92.71M	105M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	48.11M	76.15M	125M	180M	241M
Operating Income	21.49M	38.7M	59.04M	95.84M	151M
Interest Expense, Total	-982K	-765K	-1.66M	-2.68M	-4.15M
Interest And Investment Income	897K	505K	8.74M	8.35M	9.94M
Net Interest Expenses	-85K	-260K	7.08M	5.67M	5.78M
Income (Loss) On Equity Invest.	655K	4.64M	4.67M	9.95M	423K
Currency Exchange Gains (Loss)	-3.53M	-831K	3.01M	-2.09M	4.32M
Other Non Operating Income (Expenses)	-11.82M	200K	306K	533K	2.02M
EBT, Excl. Unusual Items	6.72M	42.45M	74.1M	110M	164M
Gain (Loss) On Sale Of Investments	12.57M	607K	-6.74M	6.31M	2.76M
EBT, Incl. Unusual Items	19.3M	43.06M	67.36M	116M	166M
Income Tax Expense	-2.38M	134K	16.8M	19.36M	35.03M
Earnings From Continuing Operations	21.68M	42.92M	50.56M	96.85M	131M
Net Income to Company	21.68M	42.92M	50.56M	96.85M	131M
Minority Interest	-2.9M	-5.16M	-11.3M	-19.5M	-27.64M
Net Income - (IS)	18.78M	37.76M	39.26M	77.35M	104M
Net Income to Common Incl Extra Items	18.78M	37.76M	39.26M	77.35M	104M
Net Income to Common Excl. Extra Items	18.78M	37.76M	39.26M	77.35M	104M
Per Share Items
Net EPS - Basic	0.34	0.65	0.66	1.29	1.67
Basic EPS - Continuing Operations	0.34	0.65	0.66	1.29	1.67
Basic Weighted Average Shares Outstanding	54.7M	57.65M	59.24M	60.16M	62.21M
Net EPS - Diluted	0.3	0.58	0.59	1.16	1.53
Diluted EPS - Continuing Operations	0.3	0.58	0.59	1.16	1.53
Diluted Weighted Average Shares Outstanding	63.55M	65.36M	65.34M	64.87M	66.24M
Normalized Basic EPS	0.02	0.37	0.59	0.82	1.2
Normalized Diluted EPS	0.02	0.33	0.54	0.76	1.13
Supplemental Items
EBITDA	22.55M	41.06M	64.4M	104M	161M
EBITA	21.59M	38.9M	59.22M	96.02M	151M
EBIT	21.49M	38.7M	59.04M	95.84M	151M
EBITDAR	24.42M	44.2M	68.19M	109M	167M
Effective Tax Rate - (Ratio)	-12.35	0.31	24.94	16.66	21.06
Current Domestic Taxes	63K	93K	497K	12.91M	485K
Current Foreign Taxes	2.01M	2.2M	11.14M	19.7M	29.12M
Total Current Taxes	2.08M	2.29M	11.64M	32.6M	29.6M
Deferred Domestic Taxes	-7.32M	-2.09M	10.92M	-7.38M	5.31M
Deferred Foreign Taxes	2.87M	-65K	-5.76M	-5.86M	119K
Total Deferred Taxes	-4.46M	-2.15M	5.16M	-13.24M	5.43M
Normalized Net Income	1.3M	21.37M	35.01M	49.19M	74.57M
Interest Capitalized	-	975K	-	-	-
Interest on Long-Term Debt	-	-	845K	1.1M	2.93M
Supplemental Operating Expense Items
Selling and Marketing Expenses	16.77M	26.73M	39.89M	47.02M	65.45M
General and Administrative Expenses	12.22M	15.21M	22.46M	40.65M	69.64M
Research And Development Expense From Footnotes	21.2M	34.21M	63.4M	94.5M	105M
Net Rental Expense, Total	1.88M	3.14M	3.79M	4.68M	5.6M
Imputed Operating Lease Interest Expense	435K	982K	846K	1.12M	1.29M
Imputed Operating Lease Depreciation	1.44M	2.16M	2.94M	3.56M	4.31M
Stock-Based Comp., COGS (Total)	175K	397K	520K	1.41M	2.38M
Stock-Based Comp., R&D Exp. (Total)	763K	1.12M	2.56M	8.46M	14.11M
Stock-Based Comp., S&M Exp. (Total)	1.2M	1.8M	1.88M	5.68M	10.55M
Stock-Based Comp., G&A Exp. (Total)	3.49M	1.8M	2.77M	11.79M	22.53M
Total Stock-Based Compensation	5.63M	5.12M	7.73M	27.34M	49.58M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	71.77M	563M	248M	182M	407M
Short Term Investments	-	-	70.49M	80.52M	17.28M
Trading Asset Securities, Total	28.24M	29.5M	20.21M	21.31M	19.37M
Total Cash And Short Term Investments	100M	593M	339M	284M	444M
Accounts Receivable, Total	56.44M	106M	183M	283M	387M
Other Receivables	9.68M	20.06M	29.62M	40.06M	41.86M
Total Receivables	66.12M	126M	213M	323M	429M
Inventory	88.64M	218M	393M	545M	598M
Prepaid Expenses	5.89M	16.64M	15.61M	20.02M	7.51M
Restricted Cash	-	-	500K	1.08M	3.86M
Other Current Assets, Total	-	-	3.32M	2.43M	1.02M
Total Current Assets	261M	953M	964M	1.18B	1.48B
Gross Property Plant And Equipment	16.23M	24.12M	95.41M	226M	308M
Accumulated Depreciation	-3.74M	-5.9M	-10.05M	-17.5M	-24.88M
Net Property Plant And Equipment	12.49M	18.22M	85.36M	209M	283M
Long-term Investments	6.34M	12.69M	119M	68.7M	50.34M
Other Intangibles, Total	10.2M	10.14M	9.95M	10.9M	3.46M
Deferred Tax Assets Long-Term	11.08M	13.17M	6.7M	20.27M	14.78M
Other Long-Term Assets, Total	40.5M	45.02M	50.26M	6.05M	20.45M
Total Assets	341M	1.05B	1.24B	1.49B	1.86B
Liabilities
Accounts Payable, Total	35.6M	101M	116M	153M	155M
Accrued Expenses, Total	12.17M	19.12M	34.9M	72.61M	80.78M
Short-term Borrowings	26.15M	9.59M	56M	31.34M	32.81M
Current Portion of Long-Term Debt	1.59M	2.41M	2.32M	6.78M	44.47M
Current Portion of Leases	1.42M	2.31M	1.38M	2.76M	2.13M
Current Income Taxes Payable	31K	254K	3.47M	6.4M	12.78M
Unearned Revenue Current, Total	1.34M	3.18M	158M	185M	252M
Other Current Liabilities	24.6M	67.72M	23.98M	42.49M	60.34M
Total Current Liabilities	103M	206M	396M	501M	641M
Long-Term Debt	17.98M	22.96M	18.69M	53.95M	106M
Long-Term Leases	2.88M	1.87M	1.11M	4.26M	3.84M
Unearned Revenue Non Current	7.69M	7.92M	7.32M	5.87M	9.22M
Deferred Tax Liability Non Current	1.29M	1.3M	-	-	-
Other Non Current Liabilities	347K	524K	-	-	-
Total Liabilities	133M	241M	423M	565M	760M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2K	2K	6K	7K	7K
Additional Paid In Capital	102M	595M	604M	630M	677M
Retained Earnings	34.29M	72.04M	111M	187M	291M
Comprehensive Income and Other	4.86M	9.11M	-40.55M	-49.35M	-63.37M
Total Common Equity	141M	676M	675M	767M	905M
Minority Interest	67.02M	135M	137M	159M	191M
Total Equity	208M	812M	812M	926M	1.1B
Total Liabilities And Equity	341M	1.05B	1.24B	1.49B	1.86B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56.23M	58.74M	59.7M	61.1M	63.13M
ECS Total Common Shares Outstanding	56.1M	58.7M	59.68M	61.06M	62.96M
Book Value / Share	2.52	11.52	11.31	12.57	14.37
Tangible Book Value	131M	666M	665M	756M	901M
Tangible Book Value Per Share	2.33	11.35	11.14	12.39	14.31
Total Debt	50.01M	39.14M	79.5M	99.1M	189M
Net Debt	-49.99M	-553M	-259M	-185M	-255M
Debt Equivalent Oper. Leases	15M	25.15M	30.33M	37.47M	44.84M
Minority Interest, Total (Incl. Fin. Div)	67.02M	135M	137M	159M	191M
Equity Method Investments, Total	6.34M	12.69M	17.46M	27.88M	37.06M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	32.39M	90.55M	167M	235M	224M
Inventories - Work In Process, Total	23.87M	35.84M	79.13M	81.44M	80.77M
Inventories - Finished Goods, Total	32.38M	91.72M	147M	229M	293M
Buildings, Total	-	-	35.86M	83.11M	141M
Machinery, Total	7.23M	10.2M	13.4M	21.91M	43.25M
Full Time Employees	543	877	1.21K	1.59K	2.02K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	18.35M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	18.78M	37.76M	39.26M	77.35M	104M
Depreciation & Amortization - CF	957K	2.15M	5.18M	7.91M	9.97M
Amortization of Goodwill and Intangible Assets - (CF)	98K	199K	189K	181K	-
Depreciation & Amortization, Total	1.06M	2.35M	5.37M	8.09M	9.97M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	25K	-	-12K	-2K	945K
(Gain) Loss on Sale of Investments - (CF)	-12.57M	-607K	6.74M	-6.31M	-2.76M
(Income) Loss On Equity Investments - (CF)	-655K	-4.64M	-4.67M	-9.95M	1.11M
Stock-Based Compensation (CF)	5.63M	5.12M	7.73M	27.34M	49.58M
Provision and Write-off of Bad Debts	-	-	-	2.74M	13.52M
Other Operating Activities, Total	10.78M	3.32M	15.33M	10.01M	39.54M
Change In Accounts Receivable	-22.08M	-47.62M	-88.66M	-109M	-123M
Change In Inventories	-40.77M	-128M	-193M	-164M	-64.14M
Change In Accounts Payable	21.28M	65.21M	24.07M	39.28M	6.17M
Change in Unearned Revenues	1.34M	3.18M	105M	32.67M	71.9M
Change In Income Taxes	-3.14M	-856K	3.24M	3.01M	6.42M
Change in Other Net Operating Assets	6.79M	24.34M	17.47M	13.23M	39.86M
Cash from Operations	-13.55M	-40.09M	-62.19M	-75.32M	152M
Capital Expenditure	-45.42M	-9.15M	-91.09M	-61.88M	-82.46M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-10.07M	-559K	-1.43M	-2.46M	-3.48M
Investment in Marketable and Equity Securities, Total	-15.02M	-1.57M	-173M	57.59M	73.99M
Other Investing Activities, Total	555K	-	-	-	-
Cash from Investing	-69.95M	-11.28M	-266M	-6.74M	-11.96M
Short Term Debt Issued, Total	32.57M	22.88M	56M	31.33M	33.26M
Long-Term Debt Issued, Total	19.7M	7.06M	-	42.36M	96.9M
Total Debt Issued	52.27M	29.94M	56M	73.69M	130M
Short Term Debt Repaid, Total	-20.23M	-39.81M	-9.22M	-55.07M	-32.3M
Long-Term Debt Repaid, Total	-1.95M	-2.13M	-2.22M	-2.28M	-9.58M
Total Debt Repaid	-22.18M	-41.94M	-11.45M	-57.35M	-41.88M
Issuance of Common Stock	2.74M	5.25M	1.31M	6.14M	11.1M
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	546M	-	-3.95M	-6.9M
Cash from Financing	32.83M	539M	45.87M	18.53M	92.48M
Foreign Exchange Rate Adjustments	4.57M	3.91M	-32.62M	-1.74M	-4.84M
Net Change in Cash	-46.09M	491M	-315M	-65.28M	228M
Supplemental Items
Cash Interest Paid	982K	765K	1.66M	2.68M	4.15M
Cash Income Tax Paid (Refund)	4.97M	1.13M	3.59M	26.1M	11.22M
Levered Free Cash Flow	-21.14M	-60.38M	-163M	-114M	20.31M
Unlevered Free Cash Flow	-20.53M	-59.9M	-162M	-113M	22.91M
Change In Net Working Capital	-14.84M	81.85M	119M	144M	45.06M
Net Debt Issued / Repaid	30.09M	-12M	44.56M	16.34M	88.28M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.81	3.47	3.23	4.39	5.64
Return on Total Capital	6.2	4.36	4.23	6.25	8.17
Return On Equity %	11.86	8.42	6.23	11.14	12.98
Return on Common Equity	15.75	9.24	5.81	10.73	12.4
Margin Analysis
Gross Profit Margin %	44.44	44.22	47.22	49.53	50.06
SG&A Margin	18.51	16.15	16.04	15.72	17.27
EBITDA Margin %	14.4	15.81	16.56	18.63	20.58
EBITA Margin %	13.78	14.98	15.23	17.22	19.31
EBIT Margin %	13.72	14.9	15.18	17.18	19.31
Income From Continuing Operations Margin %	13.84	16.52	13	17.37	16.78
Net Income Margin %	11.99	14.54	10.1	13.87	13.25
Net Avail. For Common Margin %	11.99	14.54	10.1	13.87	13.25
Normalized Net Income Margin	0.83	8.23	9	8.82	9.53
Levered Free Cash Flow Margin	-13.5	-23.24	-41.91	-20.52	2.6
Unlevered Free Cash Flow Margin	-13.11	-23.06	-41.64	-20.22	2.93
Asset Turnover
Asset Turnover	0.56	0.37	0.34	0.41	0.47
Fixed Assets Turnover	15.67	16.91	7.51	3.79	3.13
Receivables Turnover (Average Receivables)	3.58	3.21	2.7	2.39	2.33
Inventory Turnover (Average Inventory)	1.3	0.94	0.67	0.6	0.68
Short Term Liquidity
Current Ratio	2.53	4.63	2.43	2.35	2.31
Quick Ratio	1.61	3.49	1.39	1.21	1.36
Operating Cash Flow to Current Liabilities	-0.13	-0.19	-0.16	-0.15	0.24
Days Sales Outstanding (Average Receivables)	102.27	113.82	135.4	152.53	156.82
Days Outstanding Inventory (Average Inventory)	280.59	386.37	543.62	608.47	535.73
Average Days Payable Outstanding	68.33	91.09	104.41	113.36	127.46
Cash Conversion Cycle (Average Days)	314.53	409.09	574.62	647.63	565.1
Long Term Solvency
Total Debt/Equity	24.03	4.82	9.79	10.7	17.23
Total Debt / Total Capital	19.37	4.6	8.92	9.67	14.69
LT Debt/Equity	10.02	3.06	2.44	6.29	9.98
Long-Term Debt / Total Capital	8.08	2.92	2.22	5.68	8.51
Total Liabilities / Total Assets	39	22.86	34.26	37.88	40.94
EBIT / Interest Expense	21.89	50.59	35.67	35.75	36.38
EBITDA / Interest Expense	24.87	57.78	41.2	40.51	40.13
(EBITDA - Capex) / Interest Expense	-21.38	45.81	-13.84	17.43	20.26
Total Debt / EBITDA	2.05	0.89	1.17	0.91	1.13
Net Debt / EBITDA	-2.05	-12.52	-3.8	-1.7	-1.53
Total Debt / (EBITDA - Capex)	-2.38	1.12	-3.47	2.12	2.24
Net Debt / (EBITDA - Capex)	2.38	-15.79	11.32	-3.95	-3.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.66	65.84	49.69	43.44	40.23
Gross Profit, 1 Yr. Growth %	37.4	65.03	59.87	50.43	41.76
EBITDA, 1 Yr. Growth %	21.36	82.09	56.87	61.38	54.88
EBITA, 1 Yr. Growth %	21.35	80.18	52.24	62.13	57.55
EBIT, 1 Yr. Growth %	20.8	80.08	52.54	62.34	57.55
Earnings From Cont. Operations, 1 Yr. Growth %	11.4	98	17.81	91.54	35.54
Net Income, 1 Yr. Growth %	-0.6	101.05	3.99	97	33.97
Normalized Net Income, 1 Yr. Growth %	-88.44	1.54K	63.87	40.49	51.6
Diluted EPS Before Extra, 1 Yr. Growth %	-10.09	94.15	2.76	96.64	31.52
Accounts Receivable, 1 Yr. Growth %	81.53	87.01	73.31	54.8	36.68
Inventory, 1 Yr. Growth %	97.87	146.07	80.26	38.72	9.64
Net Property, Plant and Equip., 1 Yr. Growth %	66.39	45.92	368.42	144.69	30.41
Total Assets, 1 Yr. Growth %	56.75	208.32	17.42	20.67	24.47
Tangible Book Value, 1 Yr. Growth %	35.03	408.64	-0.17	13.77	17.82
Common Equity, 1 Yr. Growth %	45.04	379.07	-0.2	13.71	17.88
Cash From Operations, 1 Yr. Growth %	-244.07	195.95	55.12	21.11	-302.4
Capital Expenditures, 1 Yr. Growth %	4.58K	-79.85	895.24	-32.07	33.27
Levered Free Cash Flow, 1 Yr. Growth %	-62.01	185.6	167.58	-29.77	-117.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-62.8	191.81	167.99	-30.35	-120.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	44.86	55.43	57.56	46.53	41.83
Gross Profit, 2 Yr. CAGR %	42.14	50.58	62.42	55.08	46.03
EBITDA, 2 Yr. CAGR %	80.92	48.65	69.01	59.11	58.1
EBITA, 2 Yr. CAGR %	82.66	47.87	66	57.11	59.93
EBIT, 2 Yr. CAGR %	82.24	47.49	65.74	57.36	59.93
Earnings From Cont. Operations, 2 Yr. CAGR %	81.59	48.52	52.73	50.22	61.12
Net Income, 2 Yr. CAGR %	69.02	41.36	44.59	43.13	62.46
Normalized Net Income, 2 Yr. CAGR %	-46.84	37.67	418.24	51.73	45.94
Diluted EPS Before Extra, 2 Yr. CAGR %	55.12	32.12	40.47	42.15	60.81
Accounts Receivable, 2 Yr. CAGR %	51.45	84.25	80.03	63.8	45.46
Inventory, 2 Yr. CAGR %	51.22	120.66	110.61	58.13	23.33
Net Property, Plant and Equip., 2 Yr. CAGR %	83.52	55.82	161.44	238.55	82.18
Total Assets, 2 Yr. CAGR %	81.98	119.84	90.27	19.04	22.56
Tangible Book Value, 2 Yr. CAGR %	58.61	162.07	125.33	6.57	16.42
Common Equity, 2 Yr. CAGR %	64.24	163.59	118.66	6.53	15.78
Cash From Operations, 2 Yr. CAGR %	40.03	106.49	114.27	37.07	56.56
Capital Expenditures, 2 Yr. CAGR %	398.18	207.02	41.62	160	-4.86
Levered Free Cash Flow, 2 Yr. CAGR %	248.35	4.17	177.63	37.09	-64.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	216.17	4.19	180.86	36.62	-62.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	62.49	51.54	53.49	52.7	44.4
Gross Profit, 3 Yr. CAGR %	59.28	49.39	53.61	58.32	50.5
EBITDA, 3 Yr. CAGR %	188.09	81.31	51.34	66.43	57.68
EBITA, 3 Yr. CAGR %	213.61	81.83	49.31	64.7	57.16
EBIT, 3 Yr. CAGR %	213.13	81.52	49.15	64.6	57.43
Earnings From Cont. Operations, 3 Yr. CAGR %	191.85	86.9	37.48	64.7	45.15
Net Income, 3 Yr. CAGR %	289.42	79.08	27.61	60.29	40.01
Normalized Net Income, 3 Yr. CAGR %	54.88	66.7	45.9	235.4	51.69
Diluted EPS Before Extra, 3 Yr. CAGR %	160.94	67.17	21.5	57.14	38.51
Accounts Receivable, 3 Yr. CAGR %	28.24	62.48	80.53	71.2	54.2
Inventory, 3 Yr. CAGR %	79.26	77.86	106.28	83.24	39.96
Net Property, Plant and Equip., 3 Yr. CAGR %	74.76	70.02	124.88	155.73	149.58
Total Assets, 3 Yr. CAGR %	71.3	116.95	78.37	63.48	20.82
Tangible Book Value, 3 Yr. CAGR %	48.79	133.9	89.98	79.43	10.6
Common Equity, 3 Yr. CAGR %	52.43	134.67	90.69	75.84	10.19
Cash From Operations, 3 Yr. CAGR %	18.7	79.7	87.71	77.16	56.08
Capital Expenditures, 3 Yr. CAGR %	311.67	71.02	354.38	10.86	108.08
Levered Free Cash Flow, 3 Yr. CAGR %	34.55	226.04	43.07	75.59	-30.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.13	207.83	43.17	76.45	-27.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	38.08	56.84	60.5	49.52	48.71
Gross Profit, 5 Yr. CAGR %	37.58	53.84	60.53	51.64	50.53
EBITDA, 5 Yr. CAGR %	35.14	62.08	132.74	72.08	54.01
EBITA, 5 Yr. CAGR %	34.73	61.97	142.93	71.51	53.37
EBIT, 5 Yr. CAGR %	34.61	61.8	142.77	71.44	53.37
Earnings From Cont. Operations, 5 Yr. CAGR %	22.32	78.22	125.25	71.26	46.49
Net Income, 5 Yr. CAGR %	28.41	105.47	162.01	63.73	40.55
Normalized Net Income, 5 Yr. CAGR %	9.35	111.26	151.08	60.54	45.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.7	57.2	104.14	56.67	35.92
Accounts Receivable, 5 Yr. CAGR %	36.14	45.79	46.88	63	65.59
Inventory, 5 Yr. CAGR %	57.5	79.62	91.2	69.69	67.92
Net Property, Plant and Equip., 5 Yr. CAGR %	47.81	51.79	105.31	123.95	106.71
Total Assets, 5 Yr. CAGR %	60.39	88.28	78.65	70.64	53.51
Tangible Book Value, 5 Yr. CAGR %	73.89	206.78	75.66	70.8	56.18
Common Equity, 5 Yr. CAGR %	76.52	208.14	76.09	71.11	56.19
Cash From Operations, 5 Yr. CAGR %	38.05	61.04	50.33	61.25	74.57
Capital Expenditures, 5 Yr. CAGR %	101.39	63.02	168.65	102.22	143.11
Levered Free Cash Flow, 5 Yr. CAGR %	-	72.55	79.77	130.94	-18.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	73.28	80.26	122.81	-16.12