ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA

Balance Sheet Advanced Micro-Fabrication Equipment Inc. China

Equities

688012

CNE100003MM9

Semiconductor Equipment & Testing

End-of-day quote Shanghai S.E. Other stock markets 2025-07-16			5-day change	1st Jan Change
178.29 ^CNY	-0.94%		-3.37%	-5.75%

06-22	Advanced Micro-Fabrication Equipment Inc. China(SHSE:688012) dropped from Shanghai Stock Exchange 180 Value Index	CI
06-10	Advanced Micro-Fabrication Equipment's Unit To Jointly Set Up Private Investment Fund	RE

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Published financial data: ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.27B	3.11B	4.74B	6.26B	9.07B
Other Revenues, Total	148K	-	-	-	-
Total Revenues	2.27B	3.11B	4.74B	6.26B	9.07B
Cost of Goods Sold, Total	1.42B	1.76B	2.61B	3.45B	5.52B
Gross Profit	850M	1.34B	2.13B	2.82B	3.54B
Selling General & Admin Expenses, Total	390M	499M	645M	835M	961M
Provision for Bad Debts	-709K	-2.85M	5.95M	10.44M	18.55M
R&D Expenses	331M	398M	585M	776M	1.35B
Other Operating Expenses	1.85M	19.05M	15.09M	-18.56M	-125M
Other Operating Expenses, Total	722M	912M	1.25B	1.6B	2.21B
Operating Income	129M	432M	878M	1.21B	1.33B
Interest Expense, Total	-261K	-650K	-4.69M	-14.38M	-15.42M
Interest And Investment Income	36.79M	220M	220M	904M	193M
Net Interest Expenses	36.53M	219M	216M	890M	178M
Currency Exchange Gains (Loss)	1.17M	-2.62M	12.84M	-11.99M	2.16M
Other Non Operating Income (Expenses)	-3.27M	-2.31M	-3.62M	-4.17M	-6.8M
EBT, Excl. Unusual Items	163M	647M	1.1B	2.09B	1.51B
Gain (Loss) On Sale Of Investments	246M	294M	63.17M	-203M	153M
Gain (Loss) On Sale Of Assets	-42.37K	130K	-4.78M	71.77K	100K
Insurance Settlements	18.52K	166K	45.2K	-	-
Other Unusual Items	103M	192M	97.18M	125M	50.35M
EBT, Incl. Unusual Items	513M	1.13B	1.26B	2.01B	1.71B
Income Tax Expense	20.39M	122M	90.65M	226M	94.62M
Earnings From Continuing Operations	492M	1.01B	1.17B	1.78B	1.61B
Net Income to Company	492M	1.01B	1.17B	1.78B	1.61B
Minority Interest	-107K	154K	1.9M	1.93M	1.36M
Net Income - (IS)	492M	1.01B	1.17B	1.79B	1.62B
Net Income to Common Incl Extra Items	492M	1.01B	1.17B	1.79B	1.62B
Net Income to Common Excl. Extra Items	492M	1.01B	1.17B	1.79B	1.62B
Per Share Items
Net EPS - Basic	0.92	1.76	1.9	2.89	2.61
Basic EPS - Continuing Operations	0.92	1.76	1.9	2.89	2.61
Basic Weighted Average Shares Outstanding	535M	575M	616M	618M	619M
Net EPS - Diluted	0.92	1.76	1.9	2.88	2.6
Diluted EPS - Continuing Operations	0.92	1.76	1.9	2.88	2.6
Diluted Weighted Average Shares Outstanding	535M	575M	616M	620M	621M
Normalized Basic EPS	0.19	0.7	1.12	2.12	1.52
Normalized Diluted EPS	0.19	0.7	1.12	2.11	1.52
Dividend Per Share	-	-	-	0.5	0.3
Payout Ratio	-	-	-	7.7	12.4
Supplemental Items
EBITDA	158M	469M	912M	1.27B	1.45B
EBITA	129M	436M	875M	1.21B	1.33B
EBIT	129M	432M	878M	1.21B	1.33B
EBITDAR	164M	473M	916M	1.28B	1.45B
Total Revenues (As Reported)	2.27B	3.11B	4.74B	6.26B	9.07B
Effective Tax Rate - (Ratio)	3.98	10.73	7.2	11.26	5.54
Total Current Taxes	14.06M	74.69M	148M	292M	165M
Total Deferred Taxes	6.33M	46.86M	-57.09M	-65.51M	-70.24M
Normalized Net Income	102M	404M	691M	1.31B	942M
Interest on Long-Term Debt	-	3.09M	3.53M	4.92M	6.16M
Non-Cash Pension Expense	1.81M	1.7M	3.04M	-	18.66M
Supplemental Operating Expense Items
Selling and Marketing Expenses	231M	296M	409M	492M	479M
General and Administrative Expenses	153M	203M	236M	344M	482M
Research And Development Expense From Footnotes	598M	636M	826M	873M	1.49B
Net Rental Expense, Total	5.38M	3.88M	3.99M	3.99M	3.99M
Imputed Operating Lease Interest Expense	-	-	555K	1.67M	760K
Imputed Operating Lease Depreciation	-	-	3.43M	2.32M	3.23M
Maintenance & Repair Expenses, Total	-	-	19.98M	40.67M	63.03M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	48.94M	86.85M	88.72M	124M	205M
Stock-Based Comp., S&M Exp. (Total)	33.91M	57.94M	57.57M	76.14M	109M
Stock-Based Comp., G&A Exp. (Total)	28.91M	48.15M	43.79M	76.34M	109M
Stock-Based Comp., Other (Total)	11.83M	21.89M	20.64M	26.39M	35.78M
Total Stock-Based Compensation	124M	215M	211M	303M	459M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.13B	8.66B	7.33B	7.09B	7.76B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	1.51B	2.51B	2.94B	1.87B	834M
Total Cash And Short Term Investments	2.64B	11.17B	10.27B	8.96B	8.6B
Accounts Receivable, Total	384M	631M	780M	1.25B	1.47B
Other Receivables	32.81M	17.54M	26.54M	10.23M	11.39M
Total Receivables	417M	649M	807M	1.26B	1.48B
Inventory	1.06B	1.76B	3.4B	4.26B	7.04B
Other Current Assets, Total	79.74M	150M	181M	607M	782M
Total Current Assets	4.2B	13.73B	14.66B	15.09B	17.9B
Gross Property Plant And Equipment	546M	1.04B	1.76B	3.3B	3.91B
Accumulated Depreciation	-349M	-396M	-400M	-438M	-530M
Net Property Plant And Equipment	197M	641M	1.36B	2.86B	3.38B
Long-term Investments	659M	1.37B	2.16B	2.22B	2.64B
Other Intangibles, Total	289M	573M	590M	687M	693M
Accounts Receivable Long-Term	10.45M	-	-	-	-
Deferred Tax Assets Long-Term	-	3.77M	55.71M	102M	180M
Deferred Charges Long-Term	274M	253M	325M	511M	1.25B
Other Long-Term Assets, Total	173M	163M	885M	53.37M	167M
Total Assets	5.8B	16.73B	20.03B	21.53B	26.22B
Liabilities
Accounts Payable, Total	422M	735M	960M	1.31B	1.68B
Accrued Expenses, Total	139M	242M	291M	917M	660M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	27.38M
Current Portion of Leases	-	12.24M	11.67M	9.44M	8.24M
Current Income Taxes Payable	5.22M	4.22M	73.2M	148M	124M
Unearned Revenue Current, Total	592M	1.37B	2.2B	772M	2.59B
Other Current Liabilities	73.59M	206M	388M	473M	547M
Total Current Liabilities	1.23B	2.57B	3.92B	3.62B	5.63B
Long-Term Debt	-	-	500M	-	722M
Long-Term Leases	-	4.44M	11.4M	16.79M	10.99M
Unearned Revenue Non Current	173M	146M	50.04M	21.02M	95.74M
Deferred Tax Liability Non Current	6.33M	56.96M	50.4M	23.43M	38.61K
Other Non Current Liabilities	19.45M	14.34M	21.49M	17.58M	19.59M
Total Liabilities	1.43B	2.79B	4.55B	3.7B	6.48B
Common Stock, Total	535M	616M	616M	619M	622M
Additional Paid In Capital	3.82B	12.29B	12.65B	13.32B	14.1B
Retained Earnings	36.84M	1.05B	2.22B	3.88B	5.31B
Treasury Stock	-	-	-	-	-301M
Comprehensive Income and Other	-21.99M	-12.32M	2.64M	9.12M	2.44M
Total Common Equity	4.37B	13.94B	15.48B	17.83B	19.74B
Minority Interest	249K	180K	-1.43M	-3.02M	-1.37M
Total Equity	4.37B	13.94B	15.48B	17.82B	19.74B
Total Liabilities And Equity	5.8B	16.73B	20.03B	21.53B	26.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	535M	616M	616M	619M	620M
ECS Total Common Shares Outstanding	535M	616M	616M	619M	620M
Book Value / Share	8.17	22.62	25.13	28.79	31.82
Tangible Book Value	4.08B	13.37B	14.89B	17.14B	19.04B
Tangible Book Value Per Share	7.63	21.69	24.17	27.68	30.7
Total Debt	0	16.68M	523M	26.23M	768M
Net Debt	-2.64B	-11.15B	-9.74B	-8.93B	-7.83B
Debt Equivalent Oper. Leases	43.07M	31.03M	31.91M	31.91M	31.91M
Minority Interest, Total (Incl. Fin. Div)	249K	180K	-1.43M	-3.02M	-1.37M
Equity Method Investments, Total	424M	555M	979M	1.02B	870M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	383M	581M	1.42B	2.49B	2.76B
Inventories - Work In Process, Total	202M	348M	347M	860M	759M
Inventories - Finished Goods, Total	581M	927M	1.74B	1B	3.72B
Buildings, Total	151M	157M	258M	1.81B	2.5B
Machinery, Total	381M	448M	462M	597M	733M
Full Time Employees	894	1.05K	1.38K	1.72K	2.48K
Accumulated Allowance for Doubtful Accounts (Supple)	32.35M	15.71M	20.66M	30.96M	50.44M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	492M	1.01B	1.17B	1.79B	1.62B
Depreciation & Amortization - CF	29.56M	42.04M	49.9M	75.28M	123M
Amortization of Goodwill and Intangible Assets - (CF)	170K	3.85M	-2.85M	-3.72M	1.43M
Depreciation & Amortization, Total	29.73M	45.89M	47.05M	71.56M	124M
Amortization of Deferred Charges, Total - (CF)	54.1M	59.15M	94.96M	104M	136M
(Gain) Loss From Sale Of Asset	42.37K	-130K	4.78M	-71.77K	-100K
(Gain) Loss on Sale of Investments - (CF)	-274M	-434M	-136M	-588M	-247M
Stock-Based Compensation (CF)	124M	215M	211M	303M	459M
Provision and Write-off of Bad Debts	-709K	-2.85M	7.1M	10.57M	18.55M
Other Operating Activities, Total	29.69M	-31.94M	-104M	-57.88M	92.83M
Change In Accounts Receivable	-17.39M	-306M	-211M	-911M	-417M
Change In Inventories	18.31M	-701M	-1.66B	-870M	-2.9B
Change In Accounts Payable	294M	1.16B	1.27B	-809M	2.47B
Change in Unearned Revenues	-	-	-23.53M	39.93M	97.21M
Change In Deferred Taxes	6.33M	46.86M	-57.09M	-65.51M	-70.24M
Change in Other Net Operating Assets	90.29M	-47.73M	7.37M	9.06M	76.7M
Cash from Operations	846M	1.02B	618M	-977M	1.46B
Capital Expenditure	-252M	-611M	-1.65B	-1.24B	-1.74B
Sale of Property, Plant, and Equipment	-	650K	1.26M	3.76M	3.03M
Investment in Marketable and Equity Securities, Total	-267M	-5.81B	-1.37B	2.2B	2.23B
Other Investing Activities, Total	-17.72M	193M	136M	860M	150M
Cash from Investing	-537M	-6.23B	-2.89B	1.83B	646M
Long-Term Debt Issued, Total	35.39M	1.1M	500M	-	750M
Total Debt Issued	35.39M	1.1M	500M	-	750M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-33.14M	-8.01M	-18.36M	-13.6M	-512M
Total Debt Repaid	-33.14M	-8.01M	-18.36M	-13.6M	-512M
Issuance of Common Stock	-	8.3B	-	372M	259M
Repurchase of Common Stock	-	-	-	-	-301M
Common Dividends Paid	-	-	-	-138M	-200M
Common & Preferred Stock Dividends Paid	-	-	-	-138M	-200M
Other Financing Activities, Total	-1.71M	-4.98M	-	1.5M	3.05M
Cash from Financing	543K	8.29B	482M	223M	-1.5M
Foreign Exchange Rate Adjustments	-25.18M	-14.11M	69.8M	12.5M	13.62M
Net Change in Cash	285M	3.06B	-1.72B	1.09B	2.12B
Supplemental Items
Cash Interest Paid	261K	-	-	-	-
Cash Income Tax Paid (Refund)	74.98M	202M	152M	303M	253M
Levered Free Cash Flow	345M	305M	-1.23B	-2.04B	-890M
Unlevered Free Cash Flow	346M	305M	-1.23B	-2.03B	-880M
Change In Net Working Capital	-310M	-326M	480M	2.03B	693M
Net Debt Issued / Repaid	2.25M	-6.91M	482M	-13.6M	238M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.52	2.4	2.99	3.65	3.49
Return on Total Capital	1.98	2.95	3.66	4.49	4.28
Return On Equity %	12.12	11.05	7.94	10.71	8.6
Return on Common Equity	12.12	11.05	7.95	10.72	8.6
Margin Analysis
Gross Profit Margin %	37.4	43.27	44.92	44.99	39.06
SG&A Margin	17.14	16.04	13.6	13.34	10.6
EBITDA Margin %	6.97	15.1	19.25	20.33	15.94
EBITA Margin %	5.67	14.04	18.47	19.34	14.71
EBIT Margin %	5.66	13.91	18.53	19.4	14.69
Income From Continuing Operations Margin %	21.66	32.54	24.64	28.48	17.81
Net Income Margin %	21.65	32.54	24.68	28.51	17.82
Net Avail. For Common Margin %	21.65	32.54	24.68	28.51	17.82
Normalized Net Income Margin	4.48	13.01	14.58	20.87	10.39
Levered Free Cash Flow Margin	15.19	9.8	-26.05	-32.59	-9.81
Unlevered Free Cash Flow Margin	15.2	9.81	-25.99	-32.44	-9.71
Asset Turnover
Asset Turnover	0.43	0.28	0.26	0.3	0.38
Fixed Assets Turnover	12.66	7.42	4.74	2.97	2.9
Receivables Turnover (Average Receivables)	6.06	6.12	6.72	6.17	6.66
Inventory Turnover (Average Inventory)	1.32	1.25	1.01	0.9	0.98
Short Term Liquidity
Current Ratio	3.41	5.34	3.74	4.16	3.18
Quick Ratio	2.48	4.6	2.83	2.82	1.79
Operating Cash Flow to Current Liabilities	0.69	0.4	0.16	-0.27	0.26
Days Sales Outstanding (Average Receivables)	60.44	59.64	54.34	59.16	54.98
Days Outstanding Inventory (Average Inventory)	276.72	292.51	361.01	405.88	374.26
Average Days Payable Outstanding	84.23	85.77	72.77	96.06	65.79
Cash Conversion Cycle (Average Days)	252.93	266.38	342.58	368.98	363.45
Long Term Solvency
Total Debt/Equity	-	0.12	3.38	0.15	3.89
Total Debt / Total Capital	-	0.12	3.27	0.15	3.75
LT Debt/Equity	-	0.03	3.3	0.09	3.71
Long-Term Debt / Total Capital	-	0.03	3.2	0.09	3.57
Total Liabilities / Total Assets	24.68	16.69	22.72	17.2	24.72
EBIT / Interest Expense	493.5	665	187.14	84.51	86.37
EBITDA / Interest Expense	607.49	735.57	197.16	89.48	94.44
(EBITDA - Capex) / Interest Expense	-358.05	-204.03	-155.16	3.35	-18.33
Total Debt / EBITDA	-	0.03	0.57	0.02	0.53
Net Debt / EBITDA	-16.64	-23.32	-10.53	-6.94	-5.37
Total Debt / (EBITDA - Capex)	-	-0.13	-0.72	0.55	-2.72
Net Debt / (EBITDA - Capex)	28.24	84.07	13.38	-185.67	27.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.76	36.72	52.5	32.15	44.73
Gross Profit, 1 Yr. Growth %	34.87	58.18	59.51	32.36	31.51
EBITDA, 1 Yr. Growth %	-16.56	127.19	73.21	27.81	5.06
EBITA, 1 Yr. Growth %	-25.33	146.38	77.47	26.29	1.49
EBIT, 1 Yr. Growth %	-20.6	236.01	103.08	38.36	9.63
Earnings From Cont. Operations, 1 Yr. Growth %	161.06	105.41	15.49	52.75	-9.51
Net Income, 1 Yr. Growth %	161.02	105.49	15.66	52.67	-9.53
Normalized Net Income, 1 Yr. Growth %	-1.51	296.93	70.99	89.14	-27.94
Diluted EPS Before Extra, 1 Yr. Growth %	148.65	91.3	7.95	51.58	-9.72
Accounts Receivable, 1 Yr. Growth %	4.89	64.27	23.54	60.3	17.82
Inventory, 1 Yr. Growth %	-2.22	65.65	93.04	25.23	65.21
Net Property, Plant and Equip., 1 Yr. Growth %	21.26	225.48	112.04	110.64	18.24
Total Assets, 1 Yr. Growth %	21.51	188.46	19.73	7.44	21.8
Tangible Book Value, 1 Yr. Growth %	18.07	227.64	11.42	15.08	11.11
Common Equity, 1 Yr. Growth %	16.47	219.06	11.08	15.13	10.72
Cash From Operations, 1 Yr. Growth %	535.02	20.08	-39.24	-258.2	-249.28
Capital Expenditures, 1 Yr. Growth %	460.58	87.15	170.6	-25.09	40.41
Levered Free Cash Flow, 1 Yr. Growth %	-1.23K	12.5	-504.92	65.28	-65
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.25K	12.58	-503.42	64.94	-65.25
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-40
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.76	26.35	44.4	41.96	38.3
Gross Profit, 2 Yr. CAGR %	22.16	46.06	58.25	45.3	28.95
EBITDA, 2 Yr. CAGR %	23.86	57.25	110.14	55.46	20.45
EBITA, 2 Yr. CAGR %	23.12	58.99	122.33	56.71	17.91
EBIT, 2 Yr. CAGR %	24.65	63.34	161.22	67.62	23.15
Earnings From Cont. Operations, 2 Yr. CAGR %	132.8	131.57	54.02	32.82	17.57
Net Income, 2 Yr. CAGR %	132.74	131.6	54.16	32.88	17.52
Normalized Net Income, 2 Yr. CAGR %	49.87	97.72	160.52	79.84	16.74
Diluted EPS Before Extra, 2 Yr. CAGR %	114.48	118.1	43.71	27.92	16.98
Accounts Receivable, 2 Yr. CAGR %	-13.58	31.26	42.46	40.73	37.43
Inventory, 2 Yr. CAGR %	-7.65	27.27	78.82	55.48	43.84
Net Property, Plant and Equip., 2 Yr. CAGR %	9.8	98.67	162.71	111.34	57.81
Total Assets, 2 Yr. CAGR %	28.14	87.22	85.84	13.42	14.39
Tangible Book Value, 2 Yr. CAGR %	40.02	96.69	91.06	13.23	13.08
Common Equity, 2 Yr. CAGR %	43.68	92.78	88.26	13.08	12.9
Cash From Operations, 2 Yr. CAGR %	80.03	176.14	-14.58	-1.95	53.68
Capital Expenditures, 2 Yr. CAGR %	183.65	268.82	125.04	42.37	2.56
Levered Free Cash Flow, 2 Yr. CAGR %	-9.07	216.28	113.58	158.7	-15.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.1	219.11	113.26	157.95	-15.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.74	23.77	34.52	40.19	42.88
Gross Profit, 3 Yr. CAGR %	31.84	33.15	50.04	49.1	38.43
EBITDA, 3 Yr. CAGR %	28.03	65.66	68.76	83.33	40
EBITA, 3 Yr. CAGR %	28.13	72.49	71.81	89.83	39.3
EBIT, 3 Yr. CAGR %	28.25	73.48	75.64	111.35	45.5
Earnings From Cont. Operations, 3 Yr. CAGR %	154.35	123.29	83.64	53.6	16.87
Net Income, 3 Yr. CAGR %	154.33	123.27	83.75	53.66	16.9
Normalized Net Income, 3 Yr. CAGR %	54.28	107.36	88.38	134.15	32.58
Diluted EPS Before Extra, 3 Yr. CAGR %	281.96	106.46	72.52	46.29	13.89
Accounts Receivable, 3 Yr. CAGR %	-9.03	7.06	28.64	48.17	32.63
Inventory, 3 Yr. CAGR %	5.99	12.2	46.23	58.8	58.66
Net Property, Plant and Equip., 3 Yr. CAGR %	2.2	57.72	103.03	144.06	74.14
Total Assets, 3 Yr. CAGR %	36.6	67.94	61.3	54.82	16.15
Tangible Book Value, 3 Yr. CAGR %	150.67	85.89	62.74	61.36	12.52
Common Equity, 3 Yr. CAGR %	154.13	87.45	60.41	59.79	12.29
Cash From Operations, 3 Yr. CAGR %	77.99	57.3	66.71	4.9	12.8
Capital Expenditures, 3 Yr. CAGR %	139.51	169.27	232.65	55.96	41.72
Levered Free Cash Flow, 3 Yr. CAGR %	-26.31	-10	243.58	96.08	42.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.84	-9.33	245.21	95.75	42.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	38.52	37.29	30.75	36.02
Gross Profit, 5 Yr. CAGR %	-	39.35	41.83	37.68	41.22
EBITDA, 5 Yr. CAGR %	-	17.55	64.61	65.27	50.08
EBITA, 5 Yr. CAGR %	-	12.61	70.21	70.12	50.52
EBIT, 5 Yr. CAGR %	-	12.4	70.47	71.11	52.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-	33.47	108.11	81.4	53.64
Net Income, 5 Yr. CAGR %	-	33.47	108.18	81.42	53.67
Normalized Net Income, 5 Yr. CAGR %	-	21.7	90.25	95.88	55.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-	56.05	158.35	70.48	47.69
Accounts Receivable, 5 Yr. CAGR %	-	24.37	8.84	19.43	32.08
Inventory, 5 Yr. CAGR %	-	39.74	30.65	27.84	45.27
Net Property, Plant and Equip., 5 Yr. CAGR %	-	26.3	49.09	77.31	83.57
Total Assets, 5 Yr. CAGR %	-	73.04	54.5	43.54	40.59
Tangible Book Value, 5 Yr. CAGR %	-	72.36	124.87	52.46	40.69
Common Equity, 5 Yr. CAGR %	-	74.13	125.39	53.14	39.39
Cash From Operations, 5 Yr. CAGR %	-	58.5	32.7	30.2	61.37
Capital Expenditures, 5 Yr. CAGR %	-	59.16	146.07	108.68	107.77
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	7.43	37.34	96.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	7.77	37.79	96.62