AECC AERO SCIENCE AND TECHNOLOGY CO.,LTD

Balance Sheet Aecc Aero Science and Technology Co.,Ltd

Equities

600391

CNE0000019D6

Aerospace & Defense

End-of-day quote Shanghai S.E. Other stock markets 2026-01-16			5-day change	1st Jan Change
38.20 ^CNY	-3.41%		-13.96%	+2.96%

25-10-29	Aecc Aero Science and Technology Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
25-08-29	Aecc Aero Science and Technology Co.,Ltd Reports Earnings Results for the Half Year Ended June 30, 2025	CI

7e8f5a7c9dbf23059.MBBCo-gYGHzsNkeDnzJ6sJn3-lyPATUFNdUgs8nFchE.WEEmz99VYkqGBQzu5mA39_rHwxjrR2ZCe7JD5qugC2lRXSv7tyB6LIVfNA

Published financial data: AECC AERO SCIENCE AND TECHNOLOGY CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.69B	3.46B	3.73B	4.45B	3.78B
Other Revenues, Total	33.27M	48.36M	68.67M	69.65M	70.45M
Total Revenues	2.72B	3.5B	3.8B	4.52B	3.85B
Cost of Goods Sold, Total	2.45B	3.12B	3.34B	4.04B	3.26B
Gross Profit	267M	387M	462M	481M	595M
Selling General & Admin Expenses, Total	166M	205M	203M	259M	259M
Provision for Bad Debts	-15.85M	-3.23M	13.9M	5.92M	15.36M
R&D Expenses	65.52M	67.18M	87.51M	77.74M	105M
Other Operating Expenses	19.7M	14.64M	27.71M	28.25M	5.2M
Other Operating Expenses, Total	235M	284M	332M	371M	384M
Operating Income	31.53M	103M	130M	109M	211M
Interest Expense, Total	-40.51M	-49.67M	-48.99M	-49.33M	-60.11M
Interest And Investment Income	1.59M	1.71M	1.54M	1.6M	2.55M
Net Interest Expenses	-38.92M	-47.96M	-47.45M	-47.72M	-57.56M
Currency Exchange Gains (Loss)	881K	-11.43M	24.08M	9.36M	10.37M
Other Non Operating Income (Expenses)	-6.32M	-10.65M	-7.22M	-9.66M	-9.34M
EBT, Excl. Unusual Items	-12.82M	33.03M	99.75M	61.44M	154M
Gain (Loss) On Sale Of Investments	-	-	-1.95M	-1.61M	-1.45M
Gain (Loss) On Sale Of Assets	-71.2K	1.82M	633K	5.06M	-32.17K
Asset Writedown	-6.17M	-685K	-27.11M	-3.15M	-3.37M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	34.4M	20.34M	17.25M	60.98M	10.98M
EBT, Incl. Unusual Items	15.33M	54.5M	88.58M	123M	160M
Income Tax Expense	5.63M	8.02M	5.21M	15.55M	24.42M
Earnings From Continuing Operations	9.7M	46.49M	83.37M	107M	136M
Net Income to Company	9.7M	46.49M	83.37M	107M	136M
Minority Interest	-25.73M	-25.2M	-36.76M	-59.01M	-67.16M
Net Income - (IS)	-16.03M	21.29M	46.61M	48.16M	68.79M
Net Income to Common Incl Extra Items	-16.03M	21.29M	46.61M	48.16M	68.79M
Net Income to Common Excl. Extra Items	-16.03M	21.29M	46.61M	48.16M	68.79M
Per Share Items
Net EPS - Basic	-0.05	0.06	0.14	0.15	0.21
Basic EPS - Continuing Operations	-0.05	0.06	0.14	0.15	0.21
Basic Weighted Average Shares Outstanding	321M	355M	333M	321M	328M
Net EPS - Diluted	-0.05	0.06	0.14	0.15	0.21
Diluted EPS - Continuing Operations	-0.05	0.06	0.14	0.15	0.21
Diluted Weighted Average Shares Outstanding	321M	355M	333M	321M	328M
Normalized Basic EPS	-0.11	-0.01	0.08	-0.06	0.09
Normalized Diluted EPS	-0.11	-0.01	0.08	-0.06	0.09
Dividend Per Share	-	-	-	-	-
Payout Ratio	-258.98	158.39	81.93	87.54	72.16
Supplemental Items
EBITDA	172M	294M	333M	309M	435M
EBITA	33.85M	105M	133M	112M	213M
EBIT	31.53M	103M	130M	109M	211M
EBITDAR	181M	297M	345M	320M	443M
Total Revenues (As Reported)	2.72B	3.5B	3.8B	4.52B	3.85B
Effective Tax Rate - (Ratio)	36.72	14.71	5.89	12.67	15.23
Current Domestic Taxes	5.48M	-	10.58M	1.69M	-
Total Current Taxes	5.48M	8.57M	10.58M	1.69M	23.39M
Deferred Domestic Taxes	149K	-	-5.36M	13.86M	-
Total Deferred Taxes	149K	-556K	-5.36M	13.86M	1.03M
Normalized Net Income	-33.74M	-4.56M	25.58M	-20.61M	29.24M
Interest Capitalized	-	-	-	-	220K
Interest on Long-Term Debt	-	-	10.24M	-	-
Non-Cash Pension Expense	448K	249K	253K	254K	26.32K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	3.66M
Selling and Marketing Expenses	24.16M	17.57M	19.93M	21.93M	26.82M
General and Administrative Expenses	133M	188M	183M	237M	232M
Research And Development Expense From Footnotes	65.52M	67.18M	491M	77.74M	579M
Net Rental Expense, Total	8.99M	2.34M	12.16M	10.36M	8.61M
Imputed Operating Lease Interest Expense	2.38M	736K	3.92M	4.09M	2.56M
Imputed Operating Lease Depreciation	6.61M	1.61M	8.25M	6.28M	6.04M
Maintenance & Repair Expenses, Total	18.93M	21.27M	5.28M	3.45M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	506M	260M	329M	618M	303M
Total Cash And Short Term Investments	506M	260M	329M	618M	303M
Accounts Receivable, Total	658M	942M	1.05B	1.28B	2.34B
Other Receivables	45.17M	38.74M	2.28M	5.55M	33.03M
Total Receivables	703M	980M	1.05B	1.29B	2.38B
Inventory	2.52B	2.7B	2.67B	2.92B	2.91B
Prepaid Expenses	1.73M	1.62M	2.78M	-	-
Other Current Assets, Total	63.76M	92.77M	102M	170M	236M
Total Current Assets	3.79B	4.03B	4.16B	5B	5.82B
Gross Property Plant And Equipment	3.19B	3.61B	3.88B	3.89B	4.33B
Accumulated Depreciation	-1.33B	-1.54B	-1.86B	-1.91B	-2.22B
Net Property Plant And Equipment	1.87B	2.08B	2.01B	1.98B	2.11B
Other Intangibles, Total	108M	101M	110M	121M	119M
Deferred Tax Assets Long-Term	13.2M	13.46M	19.01M	24.09M	56.85M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	27.67M	73.03M	95.05M	5.2M	90.93M
Total Assets	5.81B	6.29B	6.39B	7.13B	8.2B
Liabilities
Accounts Payable, Total	2.11B	2.45B	2.52B	3.27B	2.96B
Accrued Expenses, Total	50.7M	52.97M	180M	130M	75.2M
Short-term Borrowings	515M	365M	332M	348M	1.43B
Current Portion of Long-Term Debt	250M	371M	430M	152M	8.29M
Current Portion of Leases	-	80.63M	91.34M	12.45M	133M
Current Income Taxes Payable	-	4.79M	6.18M	-	7.24M
Unearned Revenue Current, Total	358M	111M	75.3M	62.51M	32.88M
Other Current Liabilities	45.28M	62.89M	48.31M	49.44M	39.69M
Total Current Liabilities	3.33B	3.5B	3.69B	4.03B	4.69B
Long-Term Debt	370M	468M	162M	437M	600M
Long-Term Leases	-	111M	23.61M	12.8M	109M
Unearned Revenue Non Current	107M	96.43M	91.55M	84.07M	70.7M
Deferred Tax Liability Non Current	2.31M	2.03M	2.21M	20.43M	54.22M
Other Non Current Liabilities	56.97M	102M	236M	17.16M	24.13M
Total Liabilities	3.86B	4.28B	4.2B	4.6B	5.55B
Common Stock, Total	330M	330M	330M	330M	330M
Additional Paid In Capital	1.01B	1.01B	1.01B	1.03B	1.03B
Retained Earnings	75.88M	97.17M	144M	193M	261M
Comprehensive Income and Other	39.23M	42.17M	51.82M	46.01M	40.61M
Total Common Equity	1.46B	1.48B	1.53B	1.6B	1.66B
Minority Interest	488M	530M	657M	937M	992M
Total Equity	1.95B	2.01B	2.19B	2.53B	2.65B
Total Liabilities And Equity	5.81B	6.29B	6.39B	7.13B	8.2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	330M	330M	330M	330M	330M
ECS Total Common Shares Outstanding	330M	330M	330M	330M	330M
Book Value / Share	4.42	4.49	4.65	4.83	5.02
Tangible Book Value	1.35B	1.38B	1.42B	1.47B	1.54B
Tangible Book Value Per Share	4.09	4.19	4.31	4.47	4.66
Total Debt	1.14B	1.4B	1.04B	962M	2.28B
Net Debt	629M	1.14B	711M	345M	1.98B
Debt Equivalent Oper. Leases	71.89M	18.75M	97.31M	82.91M	68.84M
Minority Interest, Total (Incl. Fin. Div)	488M	530M	657M	937M	992M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.4B	1.46B	1.43B	1.64B	1.76B
Inventories - Work In Process, Total	990M	1.06B	1.05B	1.06B	975M
Inventories - Finished Goods, Total	197M	224M	249M	264M	241M
Inventories - Others	6.16M	27.91M	33.85M	49.78M	26.73M
Buildings, Total	1.18B	1.2B	1.16B	1.19B	1.2B
Machinery, Total	1.88B	1.98B	2.24B	2.56B	2.62B
Full Time Employees	4.36K	4.28K	4.2K	3.99K	3.86K
Accumulated Allowance for Doubtful Accounts (Supple)	37.86M	40.62M	55.88M	39.3M	57.66M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-16.03M	21.29M	46.61M	48.16M	68.79M
Depreciation & Amortization - CF	138M	270M	293M	308M	352M
Amortization of Goodwill and Intangible Assets - (CF)	2.32M	2.34M	2.35M	2.42M	2.42M
Depreciation & Amortization, Total	140M	272M	295M	310M	354M
Amortization of Deferred Charges, Total - (CF)	7.94M	8.46M	7.91M	9.98M	9.58M
(Gain) Loss From Sale Of Asset	680K	-444K	-557K	-5.06M	32.17K
(Gain) Loss on Sale of Investments - (CF)	-	-	1.95M	1.61M	1.45M
Asset Writedown & Restructuring Costs	15.25M	-688K	27.03M	1.33M	3.37M
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	-15.74M	-3.23M	13.9M	5.92M	15.36M
Other Operating Activities, Total	73.96M	96.25M	116M	139M	156M
Change In Accounts Receivable	378M	-885M	-94.12M	-314M	-1.17B
Change In Inventories	-489M	-192M	-6.91M	-275M	718K
Change In Accounts Payable	688M	130M	135M	580M	-564M
Change In Deferred Taxes	149K	-556K	-5.36M	13.86M	1.03M
Change in Other Net Operating Assets	6.81M	2.94M	9.65M	-5.81M	-
Cash from Operations	791M	-551M	547M	509M	-1.13B
Capital Expenditure	-153M	-265M	-261M	-202M	-196M
Sale of Property, Plant, and Equipment	2.7M	9.2M	789K	11.86M	2.26M
Other Investing Activities, Total	-45.15K	-	-	-	-
Cash from Investing	-150M	-255M	-260M	-190M	-194M
Long-Term Debt Issued, Total	1.37B	1.1B	815M	2.11B	2.14B
Total Debt Issued	1.37B	1.1B	815M	2.11B	2.14B
Long-Term Debt Repaid, Total	-1.54B	-583M	-1.09B	-2.12B	-1.09B
Total Debt Repaid	-1.54B	-583M	-1.09B	-2.12B	-1.09B
Repurchase of Common Stock	-	-	-3.46M	-	-
Common Dividends Paid	-41.5M	-33.71M	-38.19M	-42.16M	-49.64M
Common & Preferred Stock Dividends Paid	-41.5M	-33.71M	-38.19M	-42.16M	-49.64M
Other Financing Activities, Total	-162M	89.86M	99.93M	17.29M	-5.3M
Cash from Financing	-368M	571M	-220M	-33.51M	999M
Foreign Exchange Rate Adjustments	-7.81M	-2M	5.19M	3.56M	7.54M
Net Change in Cash	265M	-237M	72.43M	289M	-314M
Supplemental Items
Cash Income Tax Paid (Refund)	10.71M	-41.8M	-868K	163M	111M
Levered Free Cash Flow	386M	-310M	184M	284M	-1.28B
Unlevered Free Cash Flow	411M	-279M	215M	315M	-1.24B
Change In Net Working Capital	-396M	360M	-91.41M	-129M	1.54B
Net Debt Issued / Repaid	-164M	515M	-278M	-8.64M	1.05B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.35	1.06	1.28	1.01	1.72
Return on Total Capital	0.62	1.99	2.45	2.03	3.13
Return On Equity %	0.5	2.35	3.97	4.54	5.25
Return on Common Equity	-1.1	1.45	3.09	3.08	4.23
Margin Analysis
Gross Profit Margin %	9.8	11.04	12.16	10.64	15.45
SG&A Margin	6.09	5.85	5.34	5.74	6.73
EBITDA Margin %	6.32	8.39	8.75	6.85	11.28
EBITA Margin %	1.24	3.01	3.49	2.48	5.54
EBIT Margin %	1.16	2.94	3.43	2.42	5.47
Income From Continuing Operations Margin %	0.36	1.33	2.19	2.37	3.53
Net Income Margin %	-0.59	0.61	1.23	1.07	1.79
Net Avail. For Common Margin %	-0.59	0.61	1.23	1.07	1.79
Normalized Net Income Margin	-1.24	-0.13	0.67	-0.46	0.76
Levered Free Cash Flow Margin	14.18	-8.86	4.85	6.29	-33.23
Unlevered Free Cash Flow Margin	15.11	-7.97	5.65	6.97	-32.26
Asset Turnover
Asset Turnover	0.49	0.58	0.6	0.67	0.5
Fixed Assets Turnover	1.45	1.78	1.86	2.26	1.88
Receivables Turnover (Average Receivables)	3.25	4.32	3.76	3.82	2.08
Inventory Turnover (Average Inventory)	1.08	1.2	1.24	1.44	1.12
Short Term Liquidity
Current Ratio	1.14	1.15	1.13	1.24	1.24
Quick Ratio	0.36	0.35	0.37	0.47	0.57
Operating Cash Flow to Current Liabilities	0.24	-0.16	0.15	0.13	-0.24
Days Sales Outstanding (Average Receivables)	112.66	84.44	97.18	95.61	175.64
Days Outstanding Inventory (Average Inventory)	339.9	305.2	293.46	252.95	327.6
Average Days Payable Outstanding	236.53	252.63	273.69	246.97	352.13
Cash Conversion Cycle (Average Days)	216.03	137.01	116.95	101.59	151.11
Long Term Solvency
Total Debt/Equity	58.33	69.33	47.44	38	86.03
Total Debt / Total Capital	36.84	40.94	32.18	27.54	46.25
LT Debt/Equity	19.03	28.75	8.46	17.76	26.78
Long-Term Debt / Total Capital	12.02	16.98	5.74	12.87	14.4
Total Liabilities / Total Assets	66.5	68.02	65.72	64.5	67.66
EBIT / Interest Expense	0.78	2.07	2.66	2.22	3.51
EBITDA / Interest Expense	4.25	7.56	8.68	8.5	9.4
(EBITDA - Capex) / Interest Expense	0.47	2.23	3.36	4.41	6.14
Total Debt / EBITDA	6.6	3.72	2.44	2.29	4.04
Net Debt / EBITDA	3.66	3.03	1.67	0.82	3.5
Total Debt / (EBITDA - Capex)	59.01	12.61	6.32	4.43	6.18
Net Debt / (EBITDA - Capex)	32.69	10.26	4.32	1.59	5.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-19.58	28.79	8.47	18.85	-14.77
Gross Profit, 1 Yr. Growth %	-27.14	45.04	19.55	3.96	23.15
EBITDA, 1 Yr. Growth %	-27.19	64.42	9.96	-9.16	31.37
EBITA, 1 Yr. Growth %	-66.91	158.55	16.52	-20.43	60.09
EBIT, 1 Yr. Growth %	-66.64	236.65	26.46	-16.03	74.53
Earnings From Cont. Operations, 1 Yr. Growth %	-74.61	379.24	79.34	28.42	26.86
Net Income, 1 Yr. Growth %	-170.98	-232.82	118.96	3.08	42.85
Normalized Net Income, 1 Yr. Growth %	1.03K	-86.49	-661.29	-180.47	-315.87
Diluted EPS Before Extra, 1 Yr. Growth %	-171.43	-220	133.33	7.14	40
Accounts Receivable, 1 Yr. Growth %	-34.05	43.2	11.08	22.79	82.48
Inventory, 1 Yr. Growth %	23.48	6.99	-0.78	9.25	-0.51
Net Property, Plant and Equip., 1 Yr. Growth %	-0.75	11.18	-2.97	-1.52	6.29
Total Assets, 1 Yr. Growth %	7.34	8.33	1.6	11.26	14.93
Tangible Book Value, 1 Yr. Growth %	-0.63	2.31	3.08	3.46	4.41
Common Equity, 1 Yr. Growth %	-0.42	1.68	3.48	3.93	3.97
Cash From Operations, 1 Yr. Growth %	1.67	-169.65	-199.33	-6.88	-321.14
Capital Expenditures, 1 Yr. Growth %	16.32	73.26	-1.45	-22.54	-3.02
Levered Free Cash Flow, 1 Yr. Growth %	-49.73	-180.59	-159.38	54.15	-532.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-49.29	-168.06	-176.94	46.53	-480.1
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.28	1.77	18.2	13.54	0.64
Gross Profit, 2 Yr. CAGR %	8.89	2.8	31.68	11.48	13.43
EBITDA, 2 Yr. CAGR %	24.4	11.6	36.38	1.12	12.93
EBITA, 2 Yr. CAGR %	32.03	1.51	80.4	-0.88	23.14
EBIT, 2 Yr. CAGR %	0.18	4.43	106.33	3.05	27.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-81.73	10.31	193.17	51.83	27.64
Net Income, 2 Yr. CAGR %	-77	-2.9	70.53	50.41	21.35
Normalized Net Income, 2 Yr. CAGR %	-57.34	23.75	-12.92	112.65	6.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-76.69	-7.42	67.33	58.11	22.47
Accounts Receivable, 2 Yr. CAGR %	-5.46	-2.82	26.12	16.79	49.69
Inventory, 2 Yr. CAGR %	-4.06	14.94	3.03	4.11	4.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-2	5.04	3.86	-2.25	2.31
Total Assets, 2 Yr. CAGR %	-0.59	7.83	4.91	6.47	13.08
Tangible Book Value, 2 Yr. CAGR %	0.41	0.83	2.7	3.3	3.93
Common Equity, 2 Yr. CAGR %	0.78	0.62	2.58	3.73	3.95
Cash From Operations, 2 Yr. CAGR %	225.13	-15.85	-16.82	-3.82	43.5
Capital Expenditures, 2 Yr. CAGR %	25.28	41.97	30.67	-12.63	-13.33
Levered Free Cash Flow, 2 Yr. CAGR %	254.64	-36.4	-30.83	-4.33	163.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	416.05	-41.29	-27.64	6.18	140.4
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.4	14.02	3.96	18.41	3.19
Gross Profit, 3 Yr. CAGR %	-11.8	19.81	8.1	21.7	15.43
EBITDA, 3 Yr. CAGR %	-14.33	38.33	12.1	20.04	12.81
EBITA, 3 Yr. CAGR %	-39.47	75.75	9.05	40	23.24
EBIT, 3 Yr. CAGR %	-39.14	48.59	11.31	52.9	26.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-46.45	-45.72	29.71	122.72	43.01
Net Income, 3 Yr. CAGR %	-30.07	-58.74	27.33	44.3	47.85
Normalized Net Income, 3 Yr. CAGR %	12.53	-70.92	104.85	-15.15	85.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.05	-59.75	25.99	44.22	51.83
Accounts Receivable, 3 Yr. CAGR %	-6.2	8.57	1.61	25	35.52
Inventory, 3 Yr. CAGR %	0.6	-0.51	9.44	5.07	2.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.8	2.21	2.3	2.04	0.52
Total Assets, 3 Yr. CAGR %	-0.05	2.3	5.71	7.08	9.21
Tangible Book Value, 3 Yr. CAGR %	-6.3	1.04	1.58	2.97	3.67
Common Equity, 3 Yr. CAGR %	-5.76	1.08	1.57	3.04	3.81
Cash From Operations, 3 Yr. CAGR %	73.83	94.54	-11.06	-13.63	26.94
Capital Expenditures, 3 Yr. CAGR %	-0.92	39.58	25.7	9.77	-9.53
Levered Free Cash Flow, 3 Yr. CAGR %	119.78	116.31	-37.84	-9.65	60.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	72.13	162.55	-35.75	-8.45	64.44
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.06	10.51	10.97	13.83	2.62
Gross Profit, 5 Yr. CAGR %	-5.3	-0.7	3.53	16.41	10.2
EBITDA, 5 Yr. CAGR %	-5.58	2.77	4	22.73	12.96
EBITA, 5 Yr. CAGR %	-21.78	-6.14	-2.76	41.94	15.82
EBIT, 5 Yr. CAGR %	-21.84	-5.48	-1.4	28.35	17.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.71	-2.82	5.71	-18.09	28.9
Net Income, 5 Yr. CAGR %	-12.71	-12.94	-0.11	-30.78	24.96
Normalized Net Income, 5 Yr. CAGR %	8.73	-32.95	1.56	-35.55	57.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.94	-14.33	0	-30.42	24.57
Accounts Receivable, 5 Yr. CAGR %	-4.13	-0.05	5.59	11.79	18.64
Inventory, 5 Yr. CAGR %	7.14	3.71	1.57	1.32	7.34
Net Property, Plant and Equip., 5 Yr. CAGR %	0.56	1.01	0.43	0.4	2.3
Total Assets, 5 Yr. CAGR %	2.98	2.15	1.91	3.95	8.66
Tangible Book Value, 5 Yr. CAGR %	-3.3	-3.33	-2.8	1.94	2.52
Common Equity, 5 Yr. CAGR %	-2.97	-3.08	-2.51	2.13	2.52
Cash From Operations, 5 Yr. CAGR %	104.49	37.94	29.44	46.77	7.69
Capital Expenditures, 5 Yr. CAGR %	-3.63	-0.64	10.68	15.73	8.33
Levered Free Cash Flow, 5 Yr. CAGR %	2.94	-0.9	38.37	56.08	10.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.4	-0.06	21.67	82.78	8.91
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-