Income Statement Bilibili Inc.

Equities

BILI

US0900401060

Internet Services

Market Closed - Nasdaq Other stock markets 21:00:00 20/01/2026 GMT			5-day change	1st Jan Change
30.27 ^USD	-6.80%		-3.60%	+23.10%

01-08	Asian Equities Traded in the US as American Depositary Receipts Rise in Thursday Trading	MT
01-05	JPMorgan Chase's long position in Bilibili decreases to 16.23% on Dec 30, HKEX filing shows	RE

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Published financial data: BILIBILI INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	12B	19.38B	21.9B	22.53B	26.83B
Total Revenues	12B	19.38B	21.9B	22.53B	26.83B
Cost of Goods Sold, Total	9.16B	15.34B	18.05B	17.09B	18.06B
Gross Profit	2.84B	4.04B	3.85B	5.44B	8.77B
Selling General & Admin Expenses, Total	4.47B	7.63B	7.1B	6.04B	6.43B
R&D Expenses	1.51B	2.84B	4.77B	4.47B	3.69B
Other Operating Expenses, Total	5.98B	10.47B	11.87B	10.51B	10.12B
Operating Income	-3.14B	-6.43B	-8.02B	-5.06B	-1.34B
Interest Expense, Total	-109M	-155M	-251M	-165M	-89.19M
Interest And Investment Income	112M	70.37M	281M	542M	435M
Net Interest Expenses	2.96M	-85.1M	30.13M	378M	346M
Currency Exchange Gains (Loss)	41.72M	-15.5M	-19.74M	-35.58M	-68.72M
Other Non Operating Income (Expenses)	95.64M	10.41M	158M	133M	175M
EBT, Excl. Unusual Items	-3B	-6.52B	-7.85B	-4.59B	-891M
Restructuring Charges	-	-	-341M	-	-
Gain (Loss) On Sale Of Investments	-	-194M	-532M	-436M	-470M
Other Unusual Items	-	-	1.32B	292M	-38.63M
EBT, Incl. Unusual Items	-3B	-6.71B	-7.4B	-4.73B	-1.4B
Income Tax Expense	53.37M	95.29M	104M	78.7M	-36.54M
Earnings From Continuing Operations	-3.05B	-6.81B	-7.51B	-4.81B	-1.36B
Net Income to Company	-3.05B	-6.81B	-7.51B	-4.81B	-1.36B
Minority Interest	42.31M	19.51M	10.64M	-10.61M	16.85M
Net Income - (IS)	-3.01B	-6.79B	-7.5B	-4.82B	-1.35B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-3.01B	-6.79B	-7.5B	-4.82B	-1.35B
Net Income to Common Excl. Extra Items	-3.01B	-6.79B	-7.5B	-4.82B	-1.35B
Per Share Items
Net EPS - Basic	-8.71	-17.87	-18.99	-11.67	-3.23
Basic EPS - Continuing Operations	-8.71	-17.87	-18.99	-11.67	-3.23
Basic Weighted Average Shares Outstanding	346M	380M	395M	413M	416M
Net EPS - Diluted	-8.71	-17.87	-18.99	-11.67	-3.23
Diluted EPS - Continuing Operations	-8.71	-17.87	-18.99	-11.67	-3.23
Diluted Weighted Average Shares Outstanding	346M	380M	395M	413M	416M
Normalized Basic EPS	-5.3	-10.67	-12.4	-6.97	-1.3
Normalized Diluted EPS	-5.3	-10.67	-12.4	-6.97	-1.3
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-1.42B	-3.99B	-4.68B	-2.33B	983M
EBITA	-1.75B	-4.53B	-5.44B	-3.06B	428M
EBIT	-3.14B	-6.43B	-8.02B	-5.06B	-1.34B
EBITDAR	-1.31B	-3.81B	-4.4B	-2.14B	1.18B
Effective Tax Rate - (Ratio)	-1.78	-1.42	-1.41	-1.66	2.61
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	66.84M	117M	141M	104M	73.57M
Total Deferred Taxes	-13.47M	-21.49M	-36.5M	-25.38M	-110M
Normalized Net Income	-1.83B	-4.06B	-4.89B	-2.88B	-540M
Interest on Long-Term Debt	-	135M	202M	165M	35.51M
Supplemental Operating Expense Items
Marketing Expenses	3.01B	-	-	3.13B	3.56B
Selling and Marketing Expenses	3.49B	5.79B	4.92B	3.92B	4.4B
General and Administrative Expenses	869M	1.66B	1.9B	1.92B	1.84B
Research And Development Expense From Footnotes	1.51B	2.84B	4.77B	4.47B	3.69B
Net Rental Expense, Total	107M	177M	275M	199M	193M
Imputed Operating Lease Interest Expense	15.01M	15.72M	31.33M	22.34M	21.56M
Imputed Operating Lease Depreciation	92.19M	162M	244M	176M	172M
Stock-Based Comp., COGS (Total)	37.09M	76.23M	69.1M	63.72M	84.18M
Stock-Based Comp., R&D Exp. (Total)	126M	317M	358M	415M	403M
Stock-Based Comp., S&M Exp. (Total)	40.81M	53.45M	59.04M	56.65M	60.46M
Stock-Based Comp., G&A Exp. (Total)	182M	554M	555M	597M	568M
Total Stock-Based Compensation	386M	1B	1.04B	1.13B	1.12B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.68B	7.52B	10.17B	7.19B	10.25B
Short Term Investments	8.13B	22.8B	9.42B	7.93B	6.43B
Total Cash And Short Term Investments	12.81B	30.32B	19.6B	15.12B	16.68B
Accounts Receivable, Total	1.05B	1.38B	1.33B	1.57B	1.23B
Other Receivables	171M	63.35M	366M	267M	255M
Notes Receivable	188M	2.06B	1.33B	666M	631M
Total Receivables	1.41B	3.5B	3.03B	2.51B	2.11B
Inventory	180M	551M	514M	241M	295M
Prepaid Expenses	266M	705M	561M	391M	237M
Restricted Cash	-	-	14.8M	50M	50M
Other Current Assets, Total	1.07B	1.37B	739M	422M	378M
Total Current Assets	15.74B	36.45B	24.45B	18.73B	19.76B
Gross Property Plant And Equipment	1.44B	2.56B	3.18B	3.32B	3.69B
Accumulated Depreciation	-674M	-1.21B	-1.95B	-2.61B	-3.11B
Net Property Plant And Equipment	762M	1.35B	1.23B	715M	589M
Long-term Investments	2.23B	5.5B	5.65B	4.37B	3.91B
Goodwill	1.3B	2.34B	2.73B	2.73B	2.73B
Other Intangibles, Total	2.36B	3.84B	4.33B	3.63B	3.2B
Deferred Tax Assets Long-Term	20.92M	36.36M	43.59M	46.59M	135M
Deferred Charges Long-Term	668M	1.08B	1.93B	2.07B	1.85B
Other Long-Term Assets, Total	790M	1.46B	1.47B	885M	529M
Total Assets	23.87B	52.05B	41.83B	33.16B	32.7B
Liabilities
Accounts Payable, Total	3.07B	4.36B	4.29B	4.33B	4.81B
Accrued Expenses, Total	1.64B	2.47B	2.4B	2.27B	3.2B
Short-term Borrowings	100M	1.23B	1.48B	1.4B	1.57B
Current Portion of Long-Term Debt	-	-	5.14B	6.05B	657K
Current Portion of Leases	150M	207M	239M	189M	215M
Current Income Taxes Payable	31.18M	69.77M	110M	132M	134M
Unearned Revenue Current, Total	2.12B	2.65B	2.82B	2.95B	3.8B
Other Current Liabilities	276M	1.08B	612M	774M	1.03B
Total Current Liabilities	7.39B	12.07B	17.09B	18.1B	14.76B
Long-Term Debt	8.34B	17.78B	8.68B	646K	3.26B
Long-Term Leases	303M	249M	487M	285M	96.42M
Other Non Current Liabilities	47.54M	233M	328M	366M	471M
Total Liabilities	16.08B	30.34B	26.59B	18.75B	18.59B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	224K	251K	253K	265K	268K
Additional Paid In Capital	14.62B	35.93B	36.62B	40.45B	41.45B
Retained Earnings	-7.16B	-13.95B	-21.44B	-26.27B	-27.61B
Comprehensive Income and Other	141M	-280M	58.11M	212M	267M
Total Common Equity	7.6B	21.7B	15.24B	14.39B	14.11B
Minority Interest	182M	12.4M	1.76M	12.37M	-4.48M
Total Equity	7.78B	21.72B	15.24B	14.4B	14.1B
Total Liabilities And Equity	23.87B	52.05B	41.83B	33.16B	32.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	352M	391M	410M	412M	417M
ECS Total Common Shares Outstanding	352M	391M	395M	412M	417M
Book Value / Share	21.6	55.56	38.62	34.92	33.87
Tangible Book Value	3.95B	15.53B	8.19B	8.04B	8.18B
Tangible Book Value Per Share	11.22	39.76	20.75	19.51	19.64
Total Debt	8.89B	19.47B	16.03B	7.93B	5.15B
Net Debt	-3.91B	-10.85B	-3.57B	-7.19B	-11.54B
Debt Equivalent Oper. Leases	858M	1.42B	2.2B	1.59B	1.55B
Minority Interest, Total (Incl. Fin. Div)	182M	12.4M	1.76M	12.37M	-4.48M
Equity Method Investments, Total	188M	1.24B	1.92B	1.86B	1.83B
Account Code - Inventory Valuation	6	6	6	6	6
Machinery, Total	1.29B	2.28B	2.83B	3.03B	3.41B
Full Time Employees	8.65K	12.28K	11.09K	8.8K	8.09K
Accumulated Allowance for Doubtful Accounts (Supple)	121M	292M	306M	219M	284M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-3.01B	-6.79B	-7.5B	-4.82B	-1.35B
Depreciation & Amortization - CF	423M	700M	985M	896M	729M
Amortization of Goodwill and Intangible Assets - (CF)	1.4B	1.9B	2.58B	2B	1.77B
Depreciation & Amortization, Total	1.82B	2.6B	3.57B	2.9B	2.5B
Amortization of Deferred Charges, Total - (CF)	19.29M	25.23M	48.17M	23.3M	10.95M
(Gain) Loss From Sale Of Asset	-	-3.8M	-178M	-3.21M	-7.79M
(Gain) Loss on Sale of Investments - (CF)	-42.64M	323M	565M	432M	509M
(Income) Loss On Equity Investments - (CF)	50.53M	37.18M	212M	112M	40.47M
Stock-Based Compensation (CF)	386M	1B	1.04B	1.13B	1.12B
Provision and Write-off of Bad Debts	99.16M	189M	131M	-16M	110M
Other Operating Activities, Total	-52.58M	-23.14M	-647M	59.19M	-72.1M
Change In Accounts Receivable	-417M	-429M	-59.87M	-262M	251M
Change In Accounts Payable	816M	1.06B	46.86M	-60.46M	615M
Change in Unearned Revenues	735M	495M	174M	134M	848M
Change In Income Taxes	54.38M	77.36M	131M	29.01M	83.68M
Change in Other Net Operating Assets	299M	-1.21B	-1.44B	609M	1.36B
Cash from Operations	753M	-2.65B	-3.91B	267M	6.01B
Capital Expenditure	-602M	-965M	-760M	-182M	-465M
Cash Acquisitions	-499M	-522M	-1.18B	-70M	-
Divestitures	-	-	-125K	-	-
Sale (Purchase) of Intangible assets	-1.64B	-2.72B	-1.98B	-1.15B	-1.29B
Investment in Marketable and Equity Securities, Total	-6.17B	-20.91B	13.93B	2.48B	1.54B
Other Investing Activities, Total	3.5M	539M	597M	685M	78.97M
Cash from Investing	-8.91B	-24.58B	10.61B	1.76B	-138M
Short Term Debt Issued, Total	200M	1.33B	1.7B	1.95B	5.15B
Long-Term Debt Issued, Total	5.61B	10.11B	-	-	100M
Total Debt Issued	5.81B	11.44B	1.7B	1.95B	5.25B
Short Term Debt Repaid, Total	-100M	-215M	-1.45B	-2.03B	-1.91B
Long-Term Debt Repaid, Total	-	-	-4.2B	-7.68B	-6.06B
Total Debt Repaid	-100M	-215M	-5.65B	-9.71B	-7.97B
Issuance of Common Stock	2.82B	19.29B	4K	2.69B	10.27M
Repurchase of Common Stock	-	-	-348M	-	-118M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-191M	-126M	-56.74M	-7.03M	-
Cash from Financing	8.34B	30.39B	-4.35B	-5.07B	-2.83B
Foreign Exchange Rate Adjustments	-466M	-319M	321M	100M	6.18M
Net Change in Cash	-285M	2.84B	2.66B	-2.95B	3.06B
Supplemental Items
Cash Interest Paid	86.17M	116M	200M	167M	93.81M
Cash Income Tax Paid (Refund)	54.02M	73.72M	80.59M	103M	87.22M
Levered Free Cash Flow	215M	-3.87B	-2.38B	931M	4.03B
Unlevered Free Cash Flow	263M	-3.8B	-2.27B	1.01B	4.08B
Change In Net Working Capital	-2.26B	-299M	-868M	-1.47B	-3.05B
Net Debt Issued / Repaid	5.71B	11.23B	-3.95B	-7.76B	-2.72B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-9.97	-10.59	-10.67	-8.44	-2.55
Return on Total Capital	-14.11	-13.96	-13.88	-11.92	-4.07
Return On Equity %	-39.61	-46.16	-40.63	-32.46	-9.57
Return on Common Equity	-41.11	-46.34	-40.59	-32.55	-9.45
Margin Analysis
Gross Profit Margin %	23.67	20.86	17.58	24.16	32.7
SG&A Margin	37.24	39.38	32.42	26.8	23.97
EBITDA Margin %	-11.83	-20.57	-21.37	-10.36	3.66
EBITA Margin %	-14.55	-23.35	-24.82	-13.59	1.6
EBIT Margin %	-26.18	-33.17	-36.61	-22.48	-5.01
Income From Continuing Operations Margin %	-25.45	-35.13	-34.28	-21.36	-5.08
Net Income Margin %	-25.1	-35.03	-34.23	-21.41	-5.02
Net Avail. For Common Margin %	-25.1	-35.03	-34.23	-21.41	-5.02
Normalized Net Income Margin	-15.28	-20.92	-22.35	-12.78	-2.01
Levered Free Cash Flow Margin	1.79	-19.99	-10.88	4.13	15.02
Unlevered Free Cash Flow Margin	2.19	-19.62	-10.38	4.49	15.19
Asset Turnover
Asset Turnover	0.61	0.51	0.47	0.6	0.81
Fixed Assets Turnover	18.78	18.35	16.99	23.2	41.15
Receivables Turnover (Average Receivables)	13.34	15.91	16.16	15.52	19.16
Inventory Turnover (Average Inventory)	70.74	42	33.91	45.26	67.41
Short Term Liquidity
Current Ratio	2.13	3.02	1.43	1.03	1.34
Quick Ratio	1.9	2.63	1.25	0.94	1.23
Operating Cash Flow to Current Liabilities	0.1	-0.22	-0.23	0.01	0.41
Days Sales Outstanding (Average Receivables)	27.43	22.93	22.59	23.51	19.1
Days Outstanding Inventory (Average Inventory)	5.17	8.69	10.76	8.06	5.43
Average Days Payable Outstanding	98.39	86.37	87.66	93.63	92.35
Cash Conversion Cycle (Average Days)	-65.78	-54.74	-54.31	-62.05	-67.82
Long Term Solvency
Total Debt/Equity	114.3	89.67	105.19	55.05	36.49
Total Debt / Total Capital	53.34	47.28	51.26	35.51	26.74
LT Debt/Equity	111.08	83.04	60.17	1.98	23.83
Long-Term Debt / Total Capital	51.83	43.78	29.32	1.28	17.46
Total Liabilities / Total Assets	67.39	58.28	63.57	56.56	56.87
EBIT / Interest Expense	-28.94	-41.35	-31.95	-30.71	-15.07
EBITDA / Interest Expense	-12.09	-24.51	-17.55	-12.95	13.19
(EBITDA - Capex) / Interest Expense	-17.64	-30.72	-20.58	-14.05	7.97
Total Debt / EBITDA	-6.78	-5.11	-3.64	-3.71	4.38
Net Debt / EBITDA	2.98	2.85	0.81	3.37	-9.81
Total Debt / (EBITDA - Capex)	-4.65	-4.08	-3.1	-3.42	7.24
Net Debt / (EBITDA - Capex)	2.04	2.27	0.69	3.1	-16.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	77.03	61.54	12.98	2.87	19.1
Gross Profit, 1 Yr. Growth %	138.62	42.36	-4.79	41.37	61.23
EBITDA, 1 Yr. Growth %	256.81	180.93	17.37	-50.13	-142.11
EBITA, 1 Yr. Growth %	196.12	159.24	20.09	-43.68	-114
EBIT, 1 Yr. Growth %	110.07	104.68	24.69	-36.83	-73.46
Earnings From Cont. Operations, 1 Yr. Growth %	134.28	122.94	10.26	-35.91	-71.66
Net Income, 1 Yr. Growth %	133.65	125.43	10.43	-35.68	-72.07
Normalized Net Income, 1 Yr. Growth %	135.7	121.21	20.7	-41.18	-81.23
Diluted EPS Before Extra, 1 Yr. Growth %	118.3	105.18	6.26	-38.54	-72.29
Accounts Receivable, 1 Yr. Growth %	41.46	31.2	-3.89	18.46	-22.05
Inventory, 1 Yr. Growth %	127.9	205.88	-6.62	-53.12	22.31
Net Property, Plant and Equip., 1 Yr. Growth %	47.64	77.21	-9.12	-41.76	-17.56
Total Assets, 1 Yr. Growth %	53.81	118.11	-19.64	-20.73	-1.39
Tangible Book Value, 1 Yr. Growth %	-9.94	293.41	-47.29	-1.79	1.78
Common Equity, 1 Yr. Growth %	7.77	185.57	-29.79	-5.55	-1.97
Cash From Operations, 1 Yr. Growth %	287.1	-451.48	47.77	-106.82	2.16K
Capital Expenditures, 1 Yr. Growth %	103.39	60.33	-21.23	-76.08	155.84
Levered Free Cash Flow, 1 Yr. Growth %	-117.38	-1.9K	-38.5	-139.06	333.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-121.66	-1.54K	-40.2	-144.44	303.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	70.47	69.11	35.1	7.81	10.69
Gross Profit, 2 Yr. CAGR %	82.21	84.31	16.42	16.02	50.98
EBITDA, 2 Yr. CAGR %	305.01	216.6	81.58	-23.49	-55.76
EBITA, 2 Yr. CAGR %	206.17	177.07	76.44	-17.76	-72.77
EBIT, 2 Yr. CAGR %	107.58	107.36	59.76	-11.25	-59.9
Earnings From Cont. Operations, 2 Yr. CAGR %	120.24	128.54	56.79	-15.93	-57.38
Net Income, 2 Yr. CAGR %	121.06	129.5	57.77	-15.72	-57.62
Normalized Net Income, 2 Yr. CAGR %	138.01	128.34	63.4	-15.74	-67.48
Diluted EPS Before Extra, 2 Yr. CAGR %	81.48	111.64	47.66	-19.19	-58.73
Accounts Receivable, 2 Yr. CAGR %	80.22	36.23	12.29	6.7	-3.9
Inventory, 2 Yr. CAGR %	62.77	164.03	69	-33.84	-24.28
Net Property, Plant and Equip., 2 Yr. CAGR %	38.91	61.75	26.91	-27.24	-30.71
Total Assets, 2 Yr. CAGR %	50.83	83.16	32.39	-20.19	-11.59
Tangible Book Value, 2 Yr. CAGR %	-7.26	88.23	44	-28.05	-0.02
Common Equity, 2 Yr. CAGR %	4.57	75.43	41.6	-18.57	-3.78
Cash From Operations, 2 Yr. CAGR %	1.07	268.86	127.9	-68.26	24.01
Capital Expenditures, 2 Yr. CAGR %	43.22	80.58	12.38	-56.59	-21.77
Levered Free Cash Flow, 2 Yr. CAGR %	-36.06	77.07	233.05	-50.99	24.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.2	76.85	193.85	-48.45	28.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	69.4	67.44	47.83	23.37	11.45
Gross Profit, 3 Yr. CAGR %	72.93	67.82	47.88	24.2	29.47
EBITDA, 3 Yr. CAGR %	160.68	258.51	127.44	18.03	-37.3
EBITA, 3 Yr. CAGR %	247.04	189.65	109.68	20.58	-54.42
EBIT, 3 Yr. CAGR %	141.04	106.61	75.02	17.26	-40.65
Earnings From Cont. Operations, 3 Yr. CAGR %	74.83	121.14	79.25	16.36	-41.49
Net Income, 3 Yr. CAGR %	74.01	122.5	79.84	16.99	-41.68
Normalized Net Income, 3 Yr. CAGR %	155.97	132.27	84.63	16.24	-48.92
Diluted EPS Before Extra, 3 Yr. CAGR %	2.15	89.06	68.21	10.24	-43.44
Accounts Receivable, 3 Yr. CAGR %	38.93	62.12	21.28	14.31	-3.9
Inventory, 3 Yr. CAGR %	162.23	100.86	86.71	10.22	-18.8
Net Property, Plant and Equip., 3 Yr. CAGR %	59.89	50.65	33.47	-2.11	-24.15
Total Assets, 3 Yr. CAGR %	90.11	70.56	39.18	11.59	-14.36
Tangible Book Value, 3 Yr. CAGR %	17.77	50.13	23.15	26.76	-19.23
Common Equity, 3 Yr. CAGR %	57.66	46.16	29.28	23.72	-13.37
Cash From Operations, 3 Yr. CAGR %	17.47	53.12	171.91	-29.26	31.47
Capital Expenditures, 3 Yr. CAGR %	60.77	48.71	36.95	-32.9	-21.59
Levered Free Cash Flow, 3 Yr. CAGR %	0.73	94.65	24.46	63.03	1.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.81	93.43	23.21	56.56	2.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	146.82	105.94	54.74	40.4	31.68
Gross Profit, 5 Yr. CAGR %	75.1	74.55	47.61	44.78	49.11
EBITDA, 5 Yr. CAGR %	34.15	40.31	125.57	93.28	19.83
EBITA, 5 Yr. CAGR %	39.34	43.18	164.77	75.05	-6.19
EBIT, 5 Yr. CAGR %	53.47	48.35	104.48	47.35	-2.11
Earnings From Cont. Operations, 5 Yr. CAGR %	39.85	41.83	67.37	50.19	0.91
Net Income, 5 Yr. CAGR %	39.55	41.78	67.33	50.9	0.88
Normalized Net Income, 5 Yr. CAGR %	51.46	48.25	113.91	54.83	-7.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.17	-2.63	18.37	34.57	-4.12
Accounts Receivable, 5 Yr. CAGR %	129.25	65.7	27.59	37.15	10.5
Inventory, 5 Yr. CAGR %	175.99	141.56	119.97	28.82	30.14
Net Property, Plant and Equip., 5 Yr. CAGR %	86	92.54	45.77	12.6	2.69
Total Assets, 5 Yr. CAGR %	83.19	88.86	64.49	25.88	16.08
Tangible Book Value, 5 Yr. CAGR %	43.28	56.45	27.63	11.86	13.3
Common Equity, 5 Yr. CAGR %	69.44	74.97	51.02	15.67	14.88
Cash From Operations, 5 Yr. CAGR %	31.44	67.8	53.13	-18.41	98.63
Capital Expenditures, 5 Yr. CAGR %	87.91	87.01	39.31	-9.13	9.47
Levered Free Cash Flow, 5 Yr. CAGR %	-	85.73	62.51	12.12	26.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	85.03	61	13.98	27.37