Balance Sheet DiDi Global Inc.

Stocks

DIDI.Y

US23292E1082

Passenger Transportation, Ground & Sea

Market Closed - OTC Markets Other stock markets 21:00:00 11/06/2026 BST			5-day change	1st Jan Change
3.710 ^USD	+3.63%		+2.49%	-29.73%

06-11	China learns to live on less fuel, to the relief of oil markets	RE
06-03	DiDi Swings to Loss in Q1	MT

111447a0be4af8b39a370386.Nyb52UgxVWiEkrG34e3EZC2PZkVBTi9_UX0BXh6WMyk.BEyRjQBbHS_SpIjBtIO2UUrNIg0TAl0OPAd0LXHcVWACbYzrB2BiBP3jiQ

Published financial data: DIDI GLOBAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	174B	141B	192B	207B	227B
Total Revenues	174B	141B	192B	207B	227B
Cost of Goods Sold, Total	164B	122B	170B	177B	192B
Gross Profit	9.44B	18.47B	22.03B	29.9B	35.08B
Selling General & Admin Expenses, Total	45.68B	26.76B	18.84B	20.38B	31.91B
R&D Expenses	9.41B	9.54B	8.92B	7.75B	8.44B
Other Operating Expenses	-	-	-	-172M	-1.64B
Other Operating Expenses, Total	55.09B	36.3B	27.77B	27.96B	38.71B
Operating Income	-45.65B	-17.82B	-5.74B	1.94B	-3.63B
Interest Expense, Total	-278M	-197M	-116M	-199M	-196M
Interest And Investment Income	819M	1.31B	5.79B	2.23B	2.47B
Net Interest Expenses	541M	1.11B	5.68B	2.03B	2.27B
Income (Loss) On Equity Invest.	-476M	35.85M	537M	243M	274M
Currency Exchange Gains (Loss)	70.26M	-1.39B	271M	-1.13B	368M
Other Non Operating Income (Expenses)	-695M	73.44M	8.56M	-937M	105M
EBT, Excl. Unusual Items	-46.21B	-17.99B	753M	2.15B	-611M
Impairment of Goodwill	-2.79B	-	-	-	-
Gain (Loss) On Sale Of Investments	-167M	-5.79B	-128M	-895M	-
EBT, Incl. Unusual Items	-49.17B	-23.78B	625M	1.25B	-611M
Income Tax Expense	166M	3.92M	89.75M	-20.13M	-1.62B
Earnings From Continuing Operations	-49.33B	-23.78B	535M	1.27B	1.01B
Net Income to Company	-49.33B	-23.78B	535M	1.27B	1.01B
Minority Interest	-9.09M	-810K	-41.55M	-16.46M	-12.51M
Net Income - (IS)	-49.34B	-23.78B	494M	1.26B	993M
Preferred Dividend and Other Adjustments	688M	899M	996M	-	-
Net Income to Common Incl Extra Items	-50.03B	-24.68B	-502M	1.26B	993M
Net Income to Common Excl. Extra Items	-50.03B	-24.68B	-502M	1.26B	993M
Per Share Items
Net EPS - Basic	-19.01	-5.1	-0.1	0.26	0.21
Basic EPS - Continuing Operations	-19.01	-5.1	-0.1	0.26	0.21
Basic Weighted Average Shares Outstanding	2.63B	4.84B	4.9B	4.89B	4.76B
Net EPS - Diluted	-19.01	-5.1	-0.1	0.25	0.2
Diluted EPS - Continuing Operations	-19.01	-5.1	-0.1	0.25	0.2
Diluted Weighted Average Shares Outstanding	2.63B	4.84B	4.9B	4.98B	4.88B
Normalized Basic EPS	-10.98	-2.32	0.09	0.27	-0.08
Normalized Diluted EPS	-10.98	-2.32	0.09	0.27	-0.08
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	-39.61B	-12.68B	-1.49B	4.54B	-1.36B
EBITA	-43.83B	-16.19B	-4.74B	2.08B	-3.59B
EBIT	-45.65B	-17.82B	-5.74B	1.94B	-3.63B
EBITDAR	-38.29B	-11.39B	-348M	5.13B	-870M
Total Revenues (As Reported)	174B	141B	192B	-	-
Effective Tax Rate - (Ratio)	-0.34	-0.02	14.36	-1.6	264.44
Total Current Taxes	558M	170M	235M	319M	621M
Total Deferred Taxes	-391M	-166M	-146M	-340M	-2.24B
Normalized Net Income	-28.89B	-11.24B	429M	1.33B	-395M
Supplemental Operating Expense Items
Advertising Expense	5.4B	3.3B	4.28B	-	-
Selling and Marketing Expenses	16.96B	9.76B	10.43B	11.51B	16.82B
General and Administrative Expenses	28.72B	17B	8.41B	8.86B	15.09B
Research And Development Expense From Footnotes	9.41B	9.54B	8.92B	7.75B	8.44B
Net Rental Expense, Total	1.32B	1.3B	1.14B	591M	493M
Imputed Operating Lease Interest Expense	310M	255M	132M	83.6M	58.41M
Imputed Operating Lease Depreciation	1B	1.04B	1.01B	508M	434M
Stock-Based Comp., COGS (Total)	194M	144M	110M	111M	78.79M
Stock-Based Comp., R&D Exp. (Total)	2.26B	1.18B	908M	789M	814M
Stock-Based Comp., S&M Exp. (Total)	326M	265M	160M	181M	169M
Stock-Based Comp., G&A Exp. (Total)	21.88B	1.83B	1.4B	1.17B	901M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	24.65B	3.42B	2.58B	2.25B	1.96B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	43.43B	20.86B	27.31B	12.55B	23.81B
Short Term Investments	13.34B	17.55B	20.31B	39.29B	24.14B
Trading Asset Securities, Total	-	-	-	-	6.89B
Total Cash And Short Term Investments	56.77B	38.4B	47.61B	51.84B	54.84B
Accounts Receivable, Total	2.99B	2.33B	3.53B	3.49B	4.65B
Other Receivables	13.29M	74.13M	-	-	-
Notes Receivable	4.64B	5.34B	8.68B	9.69B	11.41B
Total Receivables	7.65B	7.75B	12.21B	13.18B	16.06B
Inventory	198M	135M	-	-	-
Prepaid Expenses	611M	593M	398M	-	-
Restricted Cash	444M	804M	1.14B	1.72B	3.61B
Other Current Assets, Total	3.09B	3.37B	4.11B	3.16B	4.23B
Total Current Assets	68.77B	51.05B	65.48B	69.91B	78.74B
Gross Property Plant And Equipment	18.25B	17.42B	15.3B	15.19B	15.02B
Accumulated Depreciation	-8.96B	-10.31B	-9.85B	-8.83B	-8.19B
Net Property Plant And Equipment	9.29B	7.11B	5.45B	6.36B	6.84B
Long-term Investments	23.25B	22.74B	23.58B	17.71B	19.26B
Goodwill	46.38B	46.38B	46.38B	46.28B	46.28B
Other Intangibles, Total	3.29B	1.72B	676M	705M	717M
Accounts Receivable Long-Term	41.58M	14.26M	-	-	-
Loans Receivable Long-Term	-	-	-	857M	660M
Deferred Tax Assets Long-Term	224M	289M	279M	614M	2.86B
Other Long-Term Assets, Total	1.77B	1.9B	1.99B	1.45B	2.24B
Total Assets	153B	131B	144B	144B	158B
Liabilities
Accounts Payable, Total	1.16B	249M	60.62M	96.91M	52.14M
Accrued Expenses, Total	7.71B	6.26B	8.97B	8.58B	10.35B
Short-term Borrowings	6.84B	4.94B	7.68B	-	-
Current Portion of Long-Term Debt	-	-	-	10.75B	12.35B
Current Portion of Leases	517M	523M	406M	473M	476M
Current Income Taxes Payable	1.65B	1.13B	1.66B	2.06B	2.51B
Unearned Revenue Current, Total	546M	565M	897M	-	-
Other Current Liabilities	6.01B	6.58B	8.87B	21.47B	32.36B
Total Current Liabilities	24.42B	20.25B	28.54B	43.44B	58.09B
Long-Term Debt	1.68B	150M	1.04B	729M	231M
Long-Term Leases	655M	735M	563M	701M	704M
Deferred Tax Liability Non Current	486M	360M	165M	143M	259M
Other Non Current Liabilities	307M	296M	464M	178M	95.84M
Total Liabilities	27.55B	21.79B	30.78B	45.19B	59.38B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	156K	159K	159K	154K	150K
Additional Paid In Capital	251B	254B	255B	395B	391B
Retained Earnings	-136B	-160B	-159B	-314B	-312B
Treasury Stock	-3K	-4K	-3K	-524M	-1.44B
Comprehensive Income and Other	-3.6B	973M	1.62B	18.58B	20.98B
Total Common Equity	112B	95.28B	97.79B	98.58B	98.07B
Minority Interest	13.4B	14.15B	15.25B	118M	133M
Total Equity	125B	109B	113B	98.7B	98.2B
Total Liabilities And Equity	153B	131B	144B	144B	158B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.85B	4.84B	4.84B	4.66B	4.51B
ECS Total Common Shares Outstanding	4.77B	4.79B	4.86B	4.71B	4.56B
Book Value / Share	23.51	19.9	20.12	20.95	21.51
Tangible Book Value	62.38B	47.17B	50.74B	51.6B	51.07B
Tangible Book Value Per Share	13.09	9.85	10.44	10.96	11.2
Total Debt	9.69B	6.35B	9.7B	12.66B	13.76B
Net Debt	-47.08B	-32.06B	-37.92B	-39.18B	-41.08B
Debt Equivalent Oper. Leases	10.52B	10.37B	9.15B	4.73B	3.94B
Minority Interest, Total (Incl. Fin. Div)	13.4B	14.15B	15.25B	118M	133M
Equity Method Investments, Total	4.03B	4.15B	5.06B	3.77B	3.93B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	19.04B	17.13B	14.48B	13.19B	12.88B
Full Time Employees	24.4K	20.87K	19.33K	19.11K	22.34K
Accumulated Allowance for Doubtful Accounts (Supple)	651M	693M	724M	894M	1.02B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-49.34B	-23.78B	494M	1.26B	993M
Depreciation & Amortization - CF	4.22B	3.51B	3.25B	3.03B	2.82B
Amortization of Goodwill and Intangible Assets - (CF)	1.82B	1.63B	1B	139M	37.78M
Depreciation & Amortization, Total	6.05B	5.14B	4.25B	3.17B	2.86B
(Gain) Loss From Sale Of Asset	290M	-280M	-274M	-520M	-487M
(Gain) Loss on Sale of Investments - (CF)	-	18.54M	128M	924M	-190M
Asset Writedown & Restructuring Costs	5.09B	26.8M	153M	24.58M	20.07M
Provision for Credit Losses	1.26B	-	-	-	-
(Income) Loss On Equity Investments - (CF)	476M	-35.85M	-537M	-243M	-274M
Stock-Based Compensation (CF)	24.65B	3.42B	2.58B	2.25B	1.96B
Provision and Write-off of Bad Debts	-	1.06B	2.09B	3.35B	6.06B
Other Operating Activities, Total	-120M	6.85B	-4.42B	1.42B	-3.76B
Change In Accounts Receivable	-713M	-239M	-1.4B	-765M	-1.75B
Change In Accounts Payable	-1.08B	-1.16B	1.86B	-101M	766M
Change in Unearned Revenues	-366M	19.06M	-194M	-	-
Change in Other Net Operating Assets	391M	-595M	2.91B	-4.31B	3.61B
Cash from Operations	-13.41B	-9.55B	7.64B	6.45B	9.82B
Capital Expenditure	-6.62B	-2.55B	-2.34B	-3.61B	-3.36B
Sale of Property, Plant, and Equipment	187M	698M	851M	776M	623M
Cash Acquisitions	-	-	-	-	-
Divestitures	-593M	-	-377M	281M	73.55M
Investment in Marketable and Equity Securities, Total	4.78B	-9.84B	2.31B	-11.48B	7.74B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.33B	-1.11B	-4.79B	-108M	60M
Other Investing Activities, Total	5.72B	1.78B	-134M	-	-
Cash from Investing	1.14B	-11.03B	-4.48B	-14.14B	5.14B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	7.87B	3.82B	10.24B	14.52B	24.92B
Total Debt Issued	7.87B	3.82B	10.24B	14.52B	24.92B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-7.24B	-7.03B	-6.73B	-12.31B	-24.43B
Total Debt Repaid	-7.24B	-7.03B	-6.73B	-12.31B	-24.43B
Issuance of Common Stock	28.03B	151M	22.48M	-	-
Repurchase of Common Stock	-	-271M	-166M	-5.14B	-5.61B
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-206M	-	-	-	-
Other Financing Activities, Total	6.73B	-220M	166M	-3.67B	1.67B
Cash from Financing	35.19B	-3.55B	3.54B	-6.6B	-3.45B
Foreign Exchange Rate Adjustments	-572M	1.82B	94.89M	-464M	-259M
Net Change in Cash	22.35B	-22.3B	6.79B	-14.75B	11.25B
Supplemental Items
Cash Interest Paid	252M	161M	199M	235M	341M
Cash Income Tax Paid (Refund)	331M	485M	513M	346M	568M
Levered Free Cash Flow	-7.84B	-8.19B	1.28B	652M	6.3B
Unlevered Free Cash Flow	-7.66B	-8.07B	1.35B	776M	6.42B
Change In Net Working Capital	3.21B	2.94B	-459M	2.25B	-7.22B
Net Debt Issued / Repaid	636M	-3.2B	3.52B	2.21B	485M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-19.01	-7.84	-2.61	0.84	-1.5
Return on Total Capital	-21.83	-8.88	-3.01	1.1	-2.03
Return On Equity %	-40.67	-20.25	0.48	1.29	1.02
Return on Common Equity	-279.28	-23.81	-0.52	1.27	1.01
Margin Analysis
Gross Profit Margin %	5.43	13.12	11.45	14.46	15.48
SG&A Margin	26.28	19.01	9.8	9.85	14.08
EBITDA Margin %	-22.79	-9.01	-0.78	2.2	-0.6
EBITA Margin %	-25.21	-11.5	-2.46	1.01	-1.58
EBIT Margin %	-26.26	-12.66	-2.98	0.94	-1.6
Income From Continuing Operations Margin %	-28.38	-16.89	0.28	0.62	0.44
Net Income Margin %	-28.39	-16.89	0.26	0.61	0.44
Net Avail. For Common Margin %	-28.78	-17.53	-0.26	0.61	0.44
Normalized Net Income Margin	-16.62	-7.99	0.22	0.64	-0.17
Levered Free Cash Flow Margin	-4.51	-5.82	0.67	0.32	2.78
Unlevered Free Cash Flow Margin	-4.41	-5.73	0.7	0.38	2.83
Asset Turnover
Asset Turnover	1.16	0.99	1.4	1.44	1.5
Fixed Assets Turnover	16.57	17.17	30.63	35.16	34.36
Receivables Turnover (Average Receivables)	61.83	52.88	65.82	59.7	55.69
Inventory Turnover (Average Inventory)	715.5	733.69	-	-	-
Short Term Liquidity
Current Ratio	2.82	2.52	2.29	1.61	1.36
Quick Ratio	2.45	2.02	1.79	1.27	1.02
Operating Cash Flow to Current Liabilities	-0.55	-0.47	0.27	0.15	0.17
Days Sales Outstanding (Average Receivables)	5.9	6.9	5.55	6.13	6.55
Days Outstanding Inventory (Average Inventory)	0.51	0.5	-	-	-
Average Days Payable Outstanding	4.27	2.1	0.33	0.19	0.14
Cash Conversion Cycle (Average Days)	2.15	5.3	-	-	-
Long Term Solvency
Total Debt/Equity	7.73	5.8	8.58	12.82	14.02
Total Debt / Total Capital	7.17	5.48	7.9	11.37	12.29
LT Debt/Equity	1.86	0.81	1.42	1.45	0.95
Long-Term Debt / Total Capital	1.73	0.76	1.31	1.28	0.83
Total Liabilities / Total Assets	18.01	16.61	21.4	31.41	37.68
EBIT / Interest Expense	-164.46	-90.33	-49.67	9.76	-18.54
EBITDA / Interest Expense	-137.94	-57.69	-3.01	25.65	-3.92
(EBITDA - Capex) / Interest Expense	-161.79	-70.64	-23.26	7.53	-21.06
Total Debt / EBITDA	-0.25	-0.56	-27.82	2.48	-17.93
Net Debt / EBITDA	1.23	2.82	108.82	-7.67	53.5
Total Debt / (EBITDA - Capex)	-0.22	-0.46	-3.61	8.44	-3.34
Net Debt / (EBITDA - Capex)	1.05	2.3	14.1	-26.12	9.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.64	-19	36.64	7.49	9.62
Gross Profit, 1 Yr. Growth %	-15.85	95.71	19.24	35.62	17.33
EBITDA, 1 Yr. Growth %	364.94	-67.98	-88.23	230.23	-130.02
EBITA, 1 Yr. Growth %	271.61	-63.05	-70.74	-213.41	-272.57
EBIT, 1 Yr. Growth %	231.1	-60.96	-67.79	-168.43	-286.85
Earnings From Cont. Operations, 1 Yr. Growth %	365.09	-51.79	-102.25	-126.82	-21.15
Net Income, 1 Yr. Growth %	369.29	-51.8	-102.08	-126.25	-21.11
Normalized Net Income, 1 Yr. Growth %	374.61	-61.08	-103.81	-144.91	-129.73
Diluted EPS Before Extra, 1 Yr. Growth %	-24.04	-73.2	-97.99	-125.77	-19.97
Accounts Receivable, 1 Yr. Growth %	13.62	-21.93	52.71	1.7	33.09
Inventory, 1 Yr. Growth %	-24.31	-31.56	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-20.56	-23.43	-23.35	17.68	7.52
Total Assets, 1 Yr. Growth %	3.89	-14.24	9.61	-0.13	9.52
Tangible Book Value, 1 Yr. Growth %	-147.73	-24.38	7.56	-1.42	-1.02
Common Equity, 1 Yr. Growth %	-247.01	-14.97	2.64	-0.72	-0.52
Cash From Operations, 1 Yr. Growth %	-1.28K	-28.77	-179.95	102.57	52.08
Capital Expenditures, 1 Yr. Growth %	14.16	-61.42	-8.35	54.14	-6.98
Levered Free Cash Flow, 1 Yr. Growth %	224.03	4.51	-115.66	-93.51	866.09
Unlevered Free Cash Flow, 1 Yr. Growth %	228.43	5.27	-116.79	-92.32	727.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.97	-0.33	5.2	21.2	8.55
Gross Profit, 2 Yr. CAGR %	-7.55	28.33	52.76	27.16	26.15
EBITDA, 2 Yr. CAGR %	214.6	22.01	-80.59	-40.04	-0.43
EBITA, 2 Yr. CAGR %	172.45	17.18	-67.12	-64.01	39.9
EBIT, 2 Yr. CAGR %	138.68	13.7	-64.54	-66.87	13.08
Earnings From Cont. Operations, 2 Yr. CAGR %	125.14	49.73	-89.59	-67.05	-54.01
Net Income, 2 Yr. CAGR %	125.21	50.4	-90	-67.23	-54.49
Normalized Net Income, 2 Yr. CAGR %	138.21	35.91	-87.82	-57.4	-63.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.29	-54.88	-92.66	-72.56	-54.59
Accounts Receivable, 2 Yr. CAGR %	2.73	-5.82	8.68	23.55	16.34
Inventory, 2 Yr. CAGR %	-0.82	-28.03	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	5.55	-22.01	-23.39	-5.12	12.48
Total Assets, 2 Yr. CAGR %	2.82	-5.61	-3.04	4.57	4.58
Tangible Book Value, 2 Yr. CAGR %	-28.04	-39.92	-9.81	-2.38	-1.22
Common Equity, 2 Yr. CAGR %	33.5	11.81	-6.58	-1.76	-0.62
Cash From Operations, 2 Yr. CAGR %	204.72	189.8	-24.54	-20.52	75.52
Capital Expenditures, 2 Yr. CAGR %	71.44	-33.64	-40.54	18.85	19.74
Levered Free Cash Flow, 2 Yr. CAGR %	135.74	84.02	-59.55	185.52	-20.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	129.56	85.94	-57.95	103.5	-20.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.71	-3.11	10.72	5.96	17.21
Gross Profit, 3 Yr. CAGR %	35.66	18.71	25.23	46.87	23.79
EBITDA, 3 Yr. CAGR %	60.06	46.88	-44.04	-51.42	-52.39
EBITA, 3 Yr. CAGR %	61.91	39.98	-26.21	-63.79	-39.31
EBIT, 3 Yr. CAGR %	54.24	30.54	-25.33	-65.09	-41.03
Earnings From Cont. Operations, 3 Yr. CAGR %	48.79	34.69	-63.05	-70.44	-55.93
Net Income, 3 Yr. CAGR %	48.8	34.71	-63.93	-70.57	-56.08
Normalized Net Income, 3 Yr. CAGR %	56.18	30.23	-58.7	-64.19	-62.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.44	-40.47	-84	-76.33	-60.8
Accounts Receivable, 3 Yr. CAGR %	17.78	-6.25	10.3	5.31	26.65
Inventory, 3 Yr. CAGR %	8.82	-12.36	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	17.14	-5.16	-22.46	-11.86	-1.08
Total Assets, 3 Yr. CAGR %	2.32	-3.21	-0.78	-2.02	6.2
Tangible Book Value, 3 Yr. CAGR %	-18.98	-26.84	-27.05	-6.13	-1.93
Common Equity, 3 Yr. CAGR %	24.9	14.87	8.66	-4.18	-1.35
Cash From Operations, 3 Yr. CAGR %	13.28	87.71	88.65	-21.64	-1.33
Capital Expenditures, 3 Yr. CAGR %	6.48	4.27	-26.1	-18.32	9.53
Levered Free Cash Flow, 3 Yr. CAGR %	-	79.75	-19.06	-56.34	328.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	77.02	-16.58	-53.38	224.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	7.3	5.97	9.85
Gross Profit, 5 Yr. CAGR %	-	-	42.26	22.04	25.62
EBITDA, 5 Yr. CAGR %	-	-	-31.16	2.56	-30.69
EBITA, 5 Yr. CAGR %	-	-	-14.43	-18.82	-21.16
EBIT, 5 Yr. CAGR %	-	-	-14.33	-24.68	-23.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-48.64	-33.41	-37.58
Net Income, 5 Yr. CAGR %	-	-	-49.47	-33.57	-37.63
Normalized Net Income, 5 Yr. CAGR %	-	-	-43.7	-23.58	-42.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-69.79	-59.85	-61.87
Accounts Receivable, 5 Yr. CAGR %	-	-	14.05	4.27	12.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-1.16	-5.27	-10.17
Total Assets, 5 Yr. CAGR %	-	-	0.14	-0.11	1.36
Tangible Book Value, 5 Yr. CAGR %	-	-	-15.43	-15.6	-17.13
Common Equity, 5 Yr. CAGR %	-	-	11.2	9.42	5.17
Cash From Operations, 5 Yr. CAGR %	-	-	-3.71	34.9	53.88
Capital Expenditures, 5 Yr. CAGR %	-	-	-15.66	9.88	-10.36
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-14.29	21.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-11.79	22.45