Income Statement ACM Research, Inc.

Equities

ACMR

US00108J1097

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 20:00:00 13/03/2026 GMT			5-day change	1st Jan Change
46.38 ^USD	+2.45%		+3.25%	+17.57%

03-13	Acm Research Insider Sold Shares Worth $5,154,405, According to a Recent SEC Filing	MT
03-05	US lawmakers raise concerns about Intel's testing of tools from China-linked firm	RE

1.YPj6U4a9CmB8W3ENjYIZMGQHEUPRHfxA2Uj3SCrL-pU.C6uAYe7xVQgePRdK7-NbRjxDSSqwVsgnhgq8IV6skrhSyLM-s4RdGg00QQ

Published financial data: ACM RESEARCH, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	260M	389M	558M	782M	901M
Total Revenues	260M	389M	558M	782M	901M
Cost of Goods Sold, Total	145M	205M	282M	391M	501M
Gross Profit	115M	184M	276M	392M	400M
Selling General & Admin Expenses, Total	41.95M	62.35M	87.67M	135M	146M
R&D Expenses	34.21M	62.23M	92.71M	105M	145M
Other Operating Expenses, Total	76.15M	125M	180M	241M	291M
Operating Income	38.7M	59.04M	95.84M	151M	109M
Interest Expense, Total	-765K	-1.66M	-2.68M	-4.15M	-6.96M
Interest And Investment Income	505K	8.74M	8.35M	9.94M	14.64M
Net Interest Expenses	-260K	7.08M	5.67M	5.78M	7.68M
Income (Loss) On Equity Invest.	4.64M	4.67M	9.95M	423K	10.29M
Currency Exchange Gains (Loss)	-831K	3.01M	-2.09M	4.32M	-11.22M
Other Non Operating Income (Expenses)	200K	306K	533K	2.02M	1.39M
EBT, Excl. Unusual Items	42.45M	74.1M	110M	164M	118M
Gain (Loss) On Sale Of Investments	607K	-6.74M	6.31M	2.76M	17.62M
EBT, Incl. Unusual Items	43.06M	67.36M	116M	166M	135M
Income Tax Expense	134K	16.8M	19.36M	35.03M	13.3M
Earnings From Continuing Operations	42.92M	50.56M	96.85M	131M	122M
Net Income to Company	42.92M	50.56M	96.85M	131M	122M
Minority Interest	-5.16M	-11.3M	-19.5M	-27.64M	-27.82M
Net Income - (IS)	37.76M	39.26M	77.35M	104M	94.08M
Net Income to Common Incl Extra Items	37.76M	39.26M	77.35M	104M	94.08M
Net Income to Common Excl. Extra Items	37.76M	39.26M	77.35M	104M	94.08M
Per Share Items
Net EPS - Basic	0.65	0.66	1.29	1.67	1.47
Basic EPS - Continuing Operations	0.65	0.66	1.29	1.67	1.47
Basic Weighted Average Shares Outstanding	57.65M	59.24M	60.16M	62.21M	64.18M
Net EPS - Diluted	0.58	0.59	1.16	1.53	1.37
Diluted EPS - Continuing Operations	0.58	0.59	1.16	1.53	1.37
Diluted Weighted Average Shares Outstanding	65.36M	65.34M	64.87M	66.24M	67.31M
Normalized Basic EPS	0.37	0.59	0.82	1.2	0.71
Normalized Diluted EPS	0.33	0.54	0.76	1.13	0.68
Supplemental Items
EBITDA	41.06M	64.4M	104M	161M	126M
EBITA	38.9M	59.22M	96.02M	151M	109M
EBIT	38.7M	59.04M	95.84M	151M	109M
EBITDAR	44.2M	68.19M	109M	167M	132M
Effective Tax Rate - (Ratio)	0.31	24.94	16.66	21.06	9.84
Current Domestic Taxes	93K	497K	12.91M	485K	8.63M
Current Foreign Taxes	2.2M	11.14M	19.7M	29.12M	19.63M
Total Current Taxes	2.29M	11.64M	32.6M	29.6M	28.26M
Deferred Domestic Taxes	-2.09M	10.92M	-7.38M	5.31M	-652K
Deferred Foreign Taxes	-65K	-5.76M	-5.86M	119K	-14.31M
Total Deferred Taxes	-2.15M	5.16M	-13.24M	5.43M	-14.97M
Normalized Net Income	21.37M	35.01M	49.19M	74.57M	45.67M
Interest Capitalized	975K	-	-	-	-
Interest on Long-Term Debt	-	845K	1.1M	2.93M	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	26.73M	39.89M	47.02M	65.45M	76.9M
General and Administrative Expenses	15.21M	22.46M	40.65M	69.64M	68.75M
Research And Development Expense From Footnotes	34.21M	63.4M	94.5M	106M	153M
Net Rental Expense, Total	3.14M	3.79M	4.68M	5.6M	6.16M
Imputed Operating Lease Interest Expense	982K	846K	1.12M	1.29M	1.41M
Imputed Operating Lease Depreciation	2.16M	2.94M	3.56M	4.31M	4.75M
Stock-Based Comp., COGS (Total)	397K	520K	1.41M	2.38M	1.34M
Stock-Based Comp., R&D Exp. (Total)	1.12M	2.56M	8.46M	14.11M	8.78M
Stock-Based Comp., S&M Exp. (Total)	1.8M	1.88M	5.68M	10.55M	6.63M
Stock-Based Comp., G&A Exp. (Total)	1.8M	2.77M	11.79M	22.53M	16.82M
Total Stock-Based Compensation	5.12M	7.73M	27.34M	49.58M	33.58M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	563M	248M	182M	407M	757M
Short Term Investments	-	70.49M	80.52M	36.65M	402M
Trading Asset Securities, Total	29.5M	20.21M	21.31M	-	-
Total Cash And Short Term Investments	593M	339M	284M	444M	1.16B
Accounts Receivable, Total	106M	183M	283M	387M	504M
Other Receivables	20.06M	29.62M	40.06M	41.86M	48.66M
Total Receivables	126M	213M	323M	429M	553M
Inventory	218M	393M	545M	598M	703M
Prepaid Expenses	16.64M	15.61M	20.02M	7.51M	10.57M
Restricted Cash	-	500K	1.08M	3.86M	8.59M
Other Current Assets, Total	-	3.32M	2.43M	1.02M	2.5M
Total Current Assets	953M	964M	1.18B	1.48B	2.44B
Gross Property Plant And Equipment	24.12M	95.41M	226M	308M	372M
Accumulated Depreciation	-5.9M	-10.05M	-17.5M	-24.88M	-38.76M
Net Property Plant And Equipment	18.22M	85.36M	209M	283M	333M
Long-term Investments	12.69M	119M	68.7M	50.34M	66.04M
Other Intangibles, Total	10.14M	9.95M	10.9M	3.46M	2.85M
Deferred Tax Assets Long-Term	13.17M	6.7M	20.27M	14.78M	29.39M
Other Long-Term Assets, Total	45.02M	50.26M	6.05M	20.45M	4.48M
Total Assets	1.05B	1.24B	1.49B	1.86B	2.87B
Liabilities
Accounts Payable, Total	101M	116M	153M	155M	248M
Accrued Expenses, Total	19.12M	34.9M	72.61M	80.78M	89.36M
Short-term Borrowings	9.59M	56M	31.34M	32.81M	74.04M
Current Portion of Long-Term Debt	2.41M	2.32M	6.78M	44.47M	35.08M
Current Portion of Leases	2.31M	1.38M	2.76M	2.13M	4.79M
Current Income Taxes Payable	254K	3.47M	6.4M	12.78M	991K
Unearned Revenue Current, Total	3.18M	158M	185M	252M	205M
Other Current Liabilities	67.72M	23.98M	42.49M	60.34M	88.76M
Total Current Liabilities	206M	396M	501M	641M	746M
Long-Term Debt	22.96M	18.69M	53.95M	106M	179M
Long-Term Leases	1.87M	1.11M	4.26M	3.84M	5.07M
Unearned Revenue Non Current	7.92M	7.32M	5.87M	9.22M	11.96M
Deferred Tax Liability Non Current	1.3M	-	-	-	-
Other Non Current Liabilities	524K	-	-	-	-
Total Liabilities	241M	423M	565M	760M	942M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2K	6K	7K	7K	7K
Additional Paid In Capital	595M	604M	630M	677M	1.12B
Retained Earnings	72.04M	111M	187M	291M	385M
Comprehensive Income and Other	9.11M	-40.55M	-49.35M	-63.37M	-35.74M
Total Common Equity	676M	675M	767M	905M	1.46B
Minority Interest	135M	137M	159M	191M	466M
Total Equity	812M	812M	926M	1.1B	1.93B
Total Liabilities And Equity	1.05B	1.24B	1.49B	1.86B	2.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58.74M	59.7M	61.1M	63.13M	65.73M
ECS Total Common Shares Outstanding	58.7M	59.68M	61.06M	62.96M	65.61M
Book Value / Share	11.52	11.31	12.57	14.37	22.32
Tangible Book Value	666M	665M	756M	901M	1.46B
Tangible Book Value Per Share	11.35	11.14	12.39	14.31	22.28
Total Debt	39.14M	79.5M	99.1M	189M	298M
Net Debt	-553M	-259M	-185M	-255M	-862M
Debt Equivalent Oper. Leases	25.15M	30.33M	37.47M	44.84M	49.26M
Minority Interest, Total (Incl. Fin. Div)	135M	137M	159M	191M	466M
Equity Method Investments, Total	12.69M	17.46M	27.88M	37.06M	66.04M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	90.55M	167M	235M	224M	350M
Inventories - Work In Process, Total	35.84M	79.13M	81.44M	80.77M	61.42M
Inventories - Finished Goods, Total	91.72M	147M	229M	293M	292M
Land - (BS)	-	-	-	-	2.1M
Buildings, Total	-	35.86M	83.11M	141M	230M
Machinery, Total	10.2M	13.4M	21.91M	43.25M	80.71M
Full Time Employees	877	1.21K	1.59K	2.02K	2.51K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	18.35M	32.84M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	37.76M	39.26M	77.35M	104M	94.08M
Depreciation & Amortization - CF	2.15M	5.18M	7.91M	9.97M	16.33M
Amortization of Goodwill and Intangible Assets - (CF)	199K	189K	181K	-	-
Depreciation & Amortization, Total	2.35M	5.37M	8.09M	9.97M	16.33M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-12K	-2K	945K	-
(Gain) Loss on Sale of Investments - (CF)	-607K	6.74M	-6.31M	-2.76M	-17.57M
(Income) Loss On Equity Investments - (CF)	-4.64M	-4.67M	-9.95M	-423K	-10.29M
Stock-Based Compensation (CF)	5.12M	7.73M	27.34M	49.58M	33.58M
Provision and Write-off of Bad Debts	-	-	2.74M	13.52M	14.5M
Other Operating Activities, Total	3.32M	15.33M	10.01M	41.07M	36.88M
Change In Accounts Receivable	-47.62M	-88.66M	-109M	-123M	-116M
Change In Inventories	-128M	-193M	-164M	-64.14M	-108M
Change In Accounts Payable	65.21M	24.07M	39.28M	6.17M	83.78M
Change in Unearned Revenues	3.18M	105M	32.67M	71.9M	-51.99M
Change In Income Taxes	-856K	3.24M	3.01M	6.42M	-12.1M
Change in Other Net Operating Assets	24.34M	17.47M	13.23M	39.86M	26.83M
Cash from Operations	-40.09M	-62.19M	-75.32M	152M	-10.32M
Capital Expenditure	-9.15M	-91.09M	-61.88M	-82.46M	-56.28M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-559K	-1.43M	-2.46M	-3.48M	-1.37M
Investment in Marketable and Equity Securities, Total	-1.57M	-173M	57.59M	73.99M	-333M
Other Investing Activities, Total	-	-	-	-	686K
Cash from Investing	-11.28M	-266M	-6.74M	-11.96M	-390M
Short Term Debt Issued, Total	22.88M	56M	31.33M	33.26M	87.53M
Long-Term Debt Issued, Total	7.06M	-	42.36M	96.9M	119M
Total Debt Issued	29.94M	56M	73.69M	130M	207M
Short Term Debt Repaid, Total	-39.81M	-9.22M	-55.07M	-32.3M	-47.33M
Long-Term Debt Repaid, Total	-2.13M	-2.22M	-2.28M	-9.58M	-60.25M
Total Debt Repaid	-41.94M	-11.45M	-57.35M	-41.88M	-108M
Issuance of Common Stock	5.25M	1.31M	6.14M	11.1M	658M
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	546M	-	-3.95M	-6.9M	-14.32M
Cash from Financing	539M	45.87M	18.53M	92.48M	742M
Foreign Exchange Rate Adjustments	3.91M	-32.62M	-1.74M	-4.84M	12.82M
Net Change in Cash	491M	-315M	-65.28M	228M	355M
Supplemental Items
Cash Interest Paid	765K	1.66M	2.68M	4.15M	6.96M
Cash Income Tax Paid (Refund)	1.13M	3.59M	26.1M	11.22M	32.38M
Levered Free Cash Flow	-60.38M	-163M	-114M	20.31M	-112M
Unlevered Free Cash Flow	-59.9M	-162M	-113M	22.91M	-107M
Change In Net Working Capital	81.85M	119M	144M	45.06M	168M
Net Debt Issued / Repaid	-12M	44.56M	16.34M	88.28M	99.08M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.47	3.23	4.39	5.64	2.89
Return on Total Capital	4.36	4.23	6.25	8.17	3.89
Return On Equity %	8.42	6.23	11.14	12.98	8.06
Return on Common Equity	9.24	5.81	10.73	12.4	7.94
Margin Analysis
Gross Profit Margin %	44.22	47.22	49.53	50.06	44.39
SG&A Margin	16.15	16.04	15.72	17.27	16.16
EBITDA Margin %	15.81	16.56	18.63	20.58	13.95
EBITA Margin %	14.98	15.23	17.22	19.31	12.14
EBIT Margin %	14.9	15.18	17.18	19.31	12.14
Income From Continuing Operations Margin %	16.52	13	17.37	16.78	13.52
Net Income Margin %	14.54	10.1	13.87	13.25	10.44
Net Avail. For Common Margin %	14.54	10.1	13.87	13.25	10.44
Normalized Net Income Margin	8.23	9	8.82	9.53	5.07
Levered Free Cash Flow Margin	-23.24	-41.91	-20.52	2.6	-12.38
Unlevered Free Cash Flow Margin	-23.06	-41.64	-20.22	2.93	-11.9
Asset Turnover
Asset Turnover	0.37	0.34	0.41	0.47	0.38
Fixed Assets Turnover	16.91	7.51	3.79	3.13	2.93
Receivables Turnover (Average Receivables)	3.21	2.7	2.39	2.33	2.02
Inventory Turnover (Average Inventory)	0.94	0.67	0.6	0.68	0.77
Short Term Liquidity
Current Ratio	4.63	2.43	2.35	2.31	3.27
Quick Ratio	3.49	1.39	1.21	1.36	2.3
Operating Cash Flow to Current Liabilities	-0.19	-0.16	-0.15	0.24	-0.01
Days Sales Outstanding (Average Receivables)	113.82	135.4	152.53	156.82	180.47
Days Outstanding Inventory (Average Inventory)	386.37	543.62	608.47	535.73	473.55
Average Days Payable Outstanding	91.09	104.41	113.36	127.46	121.37
Cash Conversion Cycle (Average Days)	409.09	574.62	647.63	565.1	532.65
Long Term Solvency
Total Debt/Equity	4.82	9.79	10.7	17.23	15.43
Total Debt / Total Capital	4.6	8.92	9.67	14.69	13.37
LT Debt/Equity	3.06	2.44	6.29	9.98	9.53
Long-Term Debt / Total Capital	2.92	2.22	5.68	8.51	8.26
Total Liabilities / Total Assets	22.86	34.26	37.88	40.94	32.79
EBIT / Interest Expense	50.59	35.67	35.75	36.38	15.73
EBITDA / Interest Expense	57.78	41.2	40.51	40.13	18.97
(EBITDA - Capex) / Interest Expense	45.81	-13.84	17.43	20.26	10.87
Total Debt / EBITDA	0.89	1.17	0.91	1.13	2.26
Net Debt / EBITDA	-12.52	-3.8	-1.7	-1.53	-6.53
Total Debt / (EBITDA - Capex)	1.12	-3.47	2.12	2.24	3.94
Net Debt / (EBITDA - Capex)	-15.79	11.32	-3.95	-3.04	-11.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	65.84	49.69	43.44	40.23	15.24
Gross Profit, 1 Yr. Growth %	65.03	59.87	50.43	41.76	2.17
EBITDA, 1 Yr. Growth %	82.09	56.87	61.38	54.88	-21.87
EBITA, 1 Yr. Growth %	80.18	52.24	62.13	57.55	-27.53
EBIT, 1 Yr. Growth %	80.08	52.54	62.34	57.55	-27.53
Earnings From Cont. Operations, 1 Yr. Growth %	98	17.81	91.54	35.54	-7.14
Net Income, 1 Yr. Growth %	101.05	3.99	97	33.97	-9.21
Normalized Net Income, 1 Yr. Growth %	1.54K	63.87	40.49	51.6	-38.76
Diluted EPS Before Extra, 1 Yr. Growth %	94.15	2.76	96.64	31.52	-10.57
Accounts Receivable, 1 Yr. Growth %	87.01	73.31	54.8	36.68	30.28
Inventory, 1 Yr. Growth %	146.07	80.26	38.72	9.64	17.5
Net Property, Plant and Equip., 1 Yr. Growth %	45.92	368.42	144.69	30.41	17.45
Total Assets, 1 Yr. Growth %	208.32	17.42	20.67	24.47	54.77
Tangible Book Value, 1 Yr. Growth %	408.64	-0.17	13.77	17.82	62.18
Common Equity, 1 Yr. Growth %	379.07	-0.2	13.71	17.88	61.88
Cash From Operations, 1 Yr. Growth %	195.95	55.12	21.11	-302.4	-106.77
Capital Expenditures, 1 Yr. Growth %	-79.85	895.24	-32.07	33.27	-31.75
Levered Free Cash Flow, 1 Yr. Growth %	185.6	167.58	-29.77	-117.75	-649.54
Unlevered Free Cash Flow, 1 Yr. Growth %	191.81	167.99	-30.35	-120.31	-568.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	55.43	57.56	46.53	41.83	27.12
Gross Profit, 2 Yr. CAGR %	50.58	62.42	55.08	46.03	20.35
EBITDA, 2 Yr. CAGR %	48.65	69.01	59.11	58.1	10
EBITA, 2 Yr. CAGR %	47.87	66	57.11	59.93	6.86
EBIT, 2 Yr. CAGR %	47.49	65.74	57.36	59.93	6.86
Earnings From Cont. Operations, 2 Yr. CAGR %	48.52	52.73	50.22	61.12	12.19
Net Income, 2 Yr. CAGR %	41.36	44.59	43.13	62.46	10.28
Normalized Net Income, 2 Yr. CAGR %	37.67	418.24	51.73	45.94	-3.65
Diluted EPS Before Extra, 2 Yr. CAGR %	32.12	40.47	42.15	60.81	8.45
Accounts Receivable, 2 Yr. CAGR %	84.25	80.03	63.8	45.46	33.44
Inventory, 2 Yr. CAGR %	120.66	110.61	58.13	23.33	13.5
Net Property, Plant and Equip., 2 Yr. CAGR %	55.82	161.44	238.55	82.18	23.76
Total Assets, 2 Yr. CAGR %	119.84	90.27	19.04	22.56	38.8
Tangible Book Value, 2 Yr. CAGR %	162.07	125.33	6.57	16.42	38.23
Common Equity, 2 Yr. CAGR %	163.59	118.66	6.53	15.78	38.14
Cash From Operations, 2 Yr. CAGR %	106.49	114.27	37.07	56.56	-62.98
Capital Expenditures, 2 Yr. CAGR %	207.02	41.62	160	-4.86	-4.63
Levered Free Cash Flow, 2 Yr. CAGR %	4.17	177.63	37.09	-64.69	-1.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.19	180.86	36.62	-62.39	-2.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	51.54	53.49	52.7	44.4	32.34
Gross Profit, 3 Yr. CAGR %	49.39	53.61	58.32	50.5	29.64
EBITDA, 3 Yr. CAGR %	81.31	51.34	66.43	57.68	24.99
EBITA, 3 Yr. CAGR %	81.83	49.31	64.7	57.16	22.84
EBIT, 3 Yr. CAGR %	81.52	49.15	64.6	57.43	22.84
Earnings From Cont. Operations, 3 Yr. CAGR %	86.9	37.48	64.7	45.15	34.08
Net Income, 3 Yr. CAGR %	79.08	27.61	60.29	40.01	33.81
Normalized Net Income, 3 Yr. CAGR %	66.7	45.9	235.4	51.69	9.26
Diluted EPS Before Extra, 3 Yr. CAGR %	67.17	21.5	57.14	38.51	32.24
Accounts Receivable, 3 Yr. CAGR %	62.48	80.53	71.2	54.2	40.21
Inventory, 3 Yr. CAGR %	77.86	106.28	83.24	39.96	21.35
Net Property, Plant and Equip., 3 Yr. CAGR %	70.02	124.88	155.73	149.58	57.38
Total Assets, 3 Yr. CAGR %	116.95	78.37	63.48	20.82	32.47
Tangible Book Value, 3 Yr. CAGR %	133.9	89.98	79.43	10.6	30.02
Common Equity, 3 Yr. CAGR %	134.67	90.69	75.84	10.19	29.46
Cash From Operations, 3 Yr. CAGR %	79.7	87.71	77.16	56.08	-45.04
Capital Expenditures, 3 Yr. CAGR %	71.02	354.38	10.86	108.08	-14.83
Levered Free Cash Flow, 3 Yr. CAGR %	226.04	43.07	75.59	-30.65	-11.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	207.83	43.17	76.45	-27.62	-12.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	56.84	60.5	49.52	48.71	41.91
Gross Profit, 5 Yr. CAGR %	53.84	60.53	51.64	50.53	41.88
EBITDA, 5 Yr. CAGR %	62.08	132.74	72.08	54.01	41.02
EBITA, 5 Yr. CAGR %	61.97	142.93	71.51	53.37	38.47
EBIT, 5 Yr. CAGR %	61.8	142.77	71.44	53.37	38.47
Earnings From Cont. Operations, 5 Yr. CAGR %	78.22	125.25	71.26	46.49	41.25
Net Income, 5 Yr. CAGR %	105.47	162.01	63.73	40.55	38.03
Normalized Net Income, 5 Yr. CAGR %	111.26	151.08	60.54	45.92	103.65
Diluted EPS Before Extra, 5 Yr. CAGR %	57.2	104.14	56.67	35.92	35.47
Accounts Receivable, 5 Yr. CAGR %	45.79	46.88	63	65.59	54.96
Inventory, 5 Yr. CAGR %	79.62	91.2	69.69	67.92	51.29
Net Property, Plant and Equip., 5 Yr. CAGR %	51.79	105.31	123.95	106.71	92.81
Total Assets, 5 Yr. CAGR %	88.28	78.65	70.64	53.51	53.12
Tangible Book Value, 5 Yr. CAGR %	206.78	75.66	70.8	56.18	62.01
Common Equity, 5 Yr. CAGR %	208.14	76.09	71.11	56.19	59.66
Cash From Operations, 5 Yr. CAGR %	61.04	50.33	61.25	74.57	-5.29
Capital Expenditures, 5 Yr. CAGR %	63.02	168.65	102.22	143.11	4.38
Levered Free Cash Flow, 5 Yr. CAGR %	72.55	79.77	130.94	-18.25	39.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	73.28	80.26	122.81	-16.12	39.2