BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED

Balance Sheet Brilliance China Automotive Holdings Limited

Equities

1114

BMG1368B1028

Auto & Truck Manufacturers

Market Closed - Hong Kong S.E. Other stock markets 04:08:03 2026-05-08 EDT			5-day change	1st Jan Change
2.990 ^HKD	-0.33%		+10.33%	-26.17%

04-27	Brilliance China Automotive Holdings Limited Announces Resignation of Independent Non-Executive Director Dr. Lam Kit Lan, Cynthia and Changes in Board Committee Composition, Effective June 30, 2026	CI
03-27	Brilliance China Automotive Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.14B	1.13B	1.12B	1.1B	1.18B
Total Revenues	2.14B	1.13B	1.12B	1.1B	1.18B
Cost of Goods Sold, Total	1.96B	895M	833M	902M	1.02B
Gross Profit	181M	236M	288M	194M	163M
Selling General & Admin Expenses, Total	1.05B	472M	478M	582M	686M
Provision for Bad Debts	1.01B	476M	53.23M	-109M	994K
Other Operating Expenses	-	7.29B	-	-	-
Other Operating Expenses, Total	2.07B	8.23B	531M	473M	687M
Operating Income	-1.88B	-8B	-242M	-279M	-523M
Interest Expense, Total	-126M	-12.93M	-1.74M	-3.68M	-5.54M
Interest And Investment Income	49.8M	416M	670M	418M	124M
Net Interest Expenses	-75.87M	403M	668M	414M	119M
Income (Loss) On Equity Invest.	14.4B	8.92B	7.8B	4.36B	2.5B
Other Non Operating Income (Expenses)	53.37M	140M	39.82M	23.58M	209M
EBT, Excl. Unusual Items	12.49B	1.47B	8.26B	4.52B	2.31B
Gain (Loss) On Sale Of Investments	-	4.9B	-	-	-
Gain (Loss) On Sale Of Assets	-	779M	-	-	-
Asset Writedown	-2.03B	-4K	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	10.46B	7.14B	8.26B	4.52B	2.31B
Income Tax Expense	18.82M	-4.06M	526M	1.47B	446M
Earnings From Continuing Operations	10.44B	7.15B	7.74B	3.05B	1.86B
Net Income to Company	10.44B	7.15B	7.74B	3.05B	1.86B
Minority Interest	1.52B	65K	-1.46M	55.45M	123M
Net Income - (IS)	11.96B	7.15B	7.73B	3.1B	1.99B
Net Income to Common Incl Extra Items	11.96B	7.15B	7.73B	3.1B	1.99B
Net Income to Common Excl. Extra Items	11.96B	7.15B	7.73B	3.1B	1.99B
Per Share Items
Net EPS - Basic	2.37	1.42	1.53	0.61	0.39
Basic EPS - Continuing Operations	2.37	1.42	1.53	0.61	0.39
Basic Weighted Average Shares Outstanding	5.05B	5.05B	5.05B	5.05B	5.05B
Net EPS - Diluted	2.37	1.42	1.53	0.61	0.39
Diluted EPS - Continuing Operations	2.37	1.42	1.53	0.61	0.39
Diluted Weighted Average Shares Outstanding	5.05B	5.05B	5.05B	5.05B	5.05B
Normalized Basic EPS	1.85	0.18	1.02	0.57	0.31
Normalized Diluted EPS	1.85	0.18	1.02	0.57	0.31
Dividend Per Share	-	-	-	-	0.72
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	-1.67B	-7.95B	-191M	-142M	-453M
EBITA	-1.88B	-8B	-242M	-279M	-523M
EBIT	-1.88B	-8B	-242M	-279M	-523M
EBITDAR	-1.65B	-7.94B	-184M	-136M	-445M
Effective Tax Rate - (Ratio)	0.18	-0.06	6.37	32.62	19.33
Current Domestic Taxes	18.82M	-4.06M	526M	1.47B	446M
Total Current Taxes	18.82M	-4.06M	526M	1.47B	446M
Normalized Net Income	9.33B	917M	5.16B	2.88B	1.57B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	3.7M	1.76M	1.47M	3.68M	5.41M
Supplemental Operating Expense Items
Selling and Marketing Expenses	140M	33.93M	45.25M	53.6M	53.88M
General and Administrative Expenses	913M	438M	432M	529M	632M
Research And Development Expense From Footnotes	732M	19.08M	31.59M	55.25M	107M
Net Rental Expense, Total	15M	8.31M	7.1M	5.42M	7.95M
Imputed Operating Lease Interest Expense	2.71M	511K	140K	222K	1.24M
Imputed Operating Lease Depreciation	12.29M	7.8M	6.96M	5.2M	6.71M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.05B	28.46B	30.85B	10.54B	4.5B
Short Term Investments	-	-	-	-	253M
Total Cash And Short Term Investments	1.05B	28.46B	30.85B	10.54B	4.75B
Accounts Receivable, Total	420M	377M	444M	486M	573M
Other Receivables	-5.32B	-5.62B	118M	536M	68.63M
Notes Receivable	4.71B	3.89B	1.19B	943M	1.19B
Total Receivables	-194M	-1.36B	1.75B	1.96B	1.83B
Inventory	298M	185M	127M	261M	517M
Prepaid Expenses	99.74M	20.21M	16.85M	30.16M	192M
Restricted Cash	32.5M	32.5M	57.5M	42.5M	-
Other Current Assets, Total	3.67B	6.39B	2.5B	582M	456M
Total Current Assets	4.96B	33.73B	35.3B	13.42B	7.75B
Gross Property Plant And Equipment	5.52B	1.21B	1.14B	2.14B	2.24B
Accumulated Depreciation	-4.79B	-767M	-741M	-841M	-965M
Net Property Plant And Equipment	726M	444M	402M	1.3B	1.27B
Long-term Investments	42.55B	19.74B	16.7B	12.45B	12.94B
Other Intangibles, Total	41.47M	37.94M	32.08M	131M	24.84M
Loans Receivable Long-Term	1.52B	1.31B	2.24B	1.6B	1.29B
Deferred Charges Long-Term	-	-	-	-	105M
Other Long-Term Assets, Total	156M	164M	485M	203M	202M
Total Assets	49.95B	55.43B	55.15B	29.11B	23.58B
Liabilities
Accounts Payable, Total	1.32B	537M	517M	540M	658M
Accrued Expenses, Total	153M	42.21M	4.9M	3.7M	20.31M
Short-term Borrowings	2.46B	380M	962M	330M	-
Current Portion of Long-Term Debt	391M	7.5M	-	-	-
Current Portion of Leases	20.36M	18.6M	15.96M	20.06M	17.69M
Current Income Taxes Payable	2.66M	10.34M	2.94M	3.03M	3.48M
Unearned Revenue Current, Total	90.74M	9.5M	6.3M	16.19M	38.56M
Other Current Liabilities	4.18B	2.11B	1.67B	922M	737M
Total Current Liabilities	8.61B	3.11B	3.18B	1.84B	1.47B
Long-Term Debt	7.5M	-	-	-	-
Long-Term Leases	64.99M	16.01M	10.13M	102M	96.2M
Unearned Revenue Non Current	84.45M	79.57M	74.69M	69.81M	69.25M
Other Non Current Liabilities	6.65M	-	-	-	-
Total Liabilities	8.78B	3.21B	3.26B	2.01B	1.64B
Common Stock, Total	397M	397M	397M	397M	397M
Additional Paid In Capital	2.48B	2.48B	2.48B	2.48B	2.48B
Retained Earnings	43.81B	48.61B	47.72B	23.61B	17.17B
Comprehensive Income and Other	-4.35B	-33.72M	526M	-421M	982M
Total Common Equity	42.33B	51.45B	51.12B	26.06B	21.03B
Minority Interest	-1.15B	772M	773M	1.04B	913M
Total Equity	41.17B	52.22B	51.89B	27.1B	21.94B
Total Liabilities And Equity	49.95B	55.43B	55.15B	29.11B	23.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.05B	5.05B	5.05B	5.05B	5.05B
ECS Total Common Shares Outstanding	5.05B	5.05B	5.05B	5.05B	5.05B
Book Value / Share	8.39	10.2	10.13	5.17	4.17
Tangible Book Value	42.29B	51.41B	51.09B	25.93B	21B
Tangible Book Value Per Share	8.38	10.19	10.13	5.14	4.16
Total Debt	2.94B	422M	988M	452M	114M
Net Debt	1.89B	-28.04B	-29.86B	-10.09B	-4.64B
Debt Equivalent Oper. Leases	120M	66.49M	56.8M	43.34M	63.61M
Minority Interest, Total (Incl. Fin. Div)	-1.15B	772M	773M	1.04B	913M
Equity Method Investments, Total	42.54B	19.73B	16.69B	12.45B	12.94B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	190M	91.09M	69.58M	189M	272M
Inventories - Work In Process, Total	215M	21.98M	20.38M	35.35M	9.93M
Inventories - Finished Goods, Total	39.43M	147M	111M	101M	303M
Buildings, Total	989M	345M	353M	430M	431M
Machinery, Total	3.9B	838M	753M	1.12B	1.32B
Full Time Employees	4.11K	1.28K	1.2K	1.6K	2.08K
Accumulated Allowance for Doubtful Accounts (Supple)	352M	145M	72.85M	67.51M	56.07M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	11.96B	7.15B	7.73B	3.1B	1.99B
Depreciation & Amortization - CF	241M	75.06M	72.32M	163M	101M
Depreciation & Amortization, Total	241M	75.06M	72.32M	163M	101M
Amortization of Deferred Charges, Total - (CF)	70.72M	11.41M	12.29M	26M	32.14M
(Gain) Loss From Sale Of Asset	2.54M	-766M	4.54M	7.94M	25.79M
(Gain) Loss on Sale of Investments - (CF)	-	-4.9B	-	2.57M	-
Asset Writedown & Restructuring Costs	2.03B	4K	-	1.28M	66.94M
Provision for Credit Losses	6.58M	23.39M	49.64M	56.26M	65.45M
(Income) Loss On Equity Investments - (CF)	-14.4B	-8.92B	-7.8B	-4.36B	-2.5B
Provision and Write-off of Bad Debts	24.24M	5.62M	422K	4.27M	680K
Other Operating Activities, Total	-422M	7.74B	137M	-236M	-444M
Change In Accounts Receivable	475M	-1.97M	-66.01M	-50.64M	4.16M
Change In Inventories	126M	23.73M	38.07M	48.12M	-306M
Change In Accounts Payable	-372M	-67.88M	-69.55M	-36.9M	187M
Change in Other Net Operating Assets	1.86B	930M	-1.11B	1.06B	205M
Cash from Operations	1.61B	1.3B	-999M	-214M	-579M
Capital Expenditure	-220M	-34.29M	-25.79M	-143M	-308M
Sale of Property, Plant, and Equipment	814K	1.66M	860K	73K	33.58M
Cash Acquisitions	-	-	-	-1B	-
Investment in Marketable and Equity Securities, Total	1.27B	17.68B	-283M	1.56M	-1.07B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	38.69M	10.65B	12.34B	9.79B	4.64B
Cash from Investing	1.09B	28.3B	12.03B	8.64B	3.29B
Short Term Debt Issued, Total	729M	-	-	-	-
Long-Term Debt Issued, Total	1.36B	877M	1.69B	790M	430M
Total Debt Issued	2.09B	877M	1.69B	790M	430M
Short Term Debt Repaid, Total	-1.79B	-	-	-	-
Long-Term Debt Repaid, Total	-4.15B	-3.05B	-1.15B	-1.4B	-779M
Total Debt Repaid	-5.94B	-3.05B	-1.15B	-1.4B	-779M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-	-	-8.75B	-27.21B	-8.42B
Other Financing Activities, Total	180M	-2.53M	-447M	-916M	-3.45M
Cash from Financing	-3.67B	-2.18B	-8.65B	-28.74B	-8.78B
Miscellaneous Cash Flow Adjustments	-	-	-	4.61M	22.38M
Net Change in Cash	-973M	27.41B	2.38B	-20.31B	-6.04B
Supplemental Items
Cash Interest Paid	136M	14M	1.52M	3.68M	5.54M
Cash Income Tax Paid (Refund)	30.33M	-14.78M	534M	1.47B	446M
Levered Free Cash Flow	3.17B	-9.35B	218M	731M	-649M
Unlevered Free Cash Flow	3.24B	-9.34B	219M	733M	-646M
Change In Net Working Capital	-4.33B	4.39B	-311M	-861M	144M
Net Debt Issued / Repaid	-3.85B	-2.18B	545M	-614M	-349M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.41	-9.49	-0.27	-0.41	-1.24
Return on Total Capital	-2.75	-10.33	-0.29	-0.43	-1.32
Return On Equity %	28.02	15.31	14.86	7.71	7.59
Return on Common Equity	31.64	15.24	15.08	8.04	8.43
Margin Analysis
Gross Profit Margin %	8.44	20.83	25.72	17.69	13.83
SG&A Margin	49.16	41.72	42.58	53.13	58.02
EBITDA Margin %	-77.74	-702.65	-17.06	-12.92	-38.3
EBITA Margin %	-87.97	-707.42	-21.6	-25.48	-44.27
EBIT Margin %	-87.97	-707.42	-21.6	-25.48	-44.27
Income From Continuing Operations Margin %	487.44	632.06	689.86	277.9	157.56
Net Income Margin %	558.4	632.06	689.73	282.96	168
Net Avail. For Common Margin %	558.4	632.06	689.73	282.96	168
Normalized Net Income Margin	435.35	81.12	460.37	262.82	132.52
Levered Free Cash Flow Margin	147.78	-826.73	19.41	66.66	-54.95
Unlevered Free Cash Flow Margin	151.45	-826.02	19.5	66.87	-54.65
Asset Turnover
Asset Turnover	0.04	0.02	0.02	0.03	0.04
Fixed Assets Turnover	1.5	1.93	2.65	1.29	0.92
Receivables Turnover (Average Receivables)	3.01	2.84	2.73	2.36	2.23
Inventory Turnover (Average Inventory)	4.88	3.7	5.33	4.65	2.62
Short Term Liquidity
Current Ratio	0.58	10.83	11.11	7.31	5.25
Quick Ratio	-0.45	7.46	9.88	6.3	3.66
Operating Cash Flow to Current Liabilities	0.19	0.42	-0.31	-0.12	-0.39
Days Sales Outstanding (Average Receivables)	121.42	128.62	133.53	155.29	163.46
Days Outstanding Inventory (Average Inventory)	74.84	98.59	68.5	78.73	139.28
Average Days Payable Outstanding	347.47	433.8	248.04	186.81	171.53
Cash Conversion Cycle (Average Days)	-151.21	-206.59	-46.01	47.21	131.22
Long Term Solvency
Total Debt/Equity	7.15	0.81	1.9	1.67	0.52
Total Debt / Total Capital	6.67	0.8	1.87	1.64	0.52
LT Debt/Equity	0.18	0.03	0.02	0.38	0.44
Long-Term Debt / Total Capital	0.16	0.03	0.02	0.37	0.44
Total Liabilities / Total Assets	17.57	5.79	5.92	6.9	6.96
EBIT / Interest Expense	-14.99	-618.78	-138.92	-75.79	-94.43
EBITDA / Interest Expense	-13.07	-612.98	-97.45	-31.68	-76.13
(EBITDA - Capex) / Interest Expense	-14.82	-615.63	-112.24	-70.37	-131.78
Total Debt / EBITDA	-1.79	-0.05	-5.81	-3.88	-0.27
Net Debt / EBITDA	-1.15	3.54	175.69	86.44	11
Total Debt / (EBITDA - Capex)	-1.58	-0.05	-5.05	-1.75	-0.16
Net Debt / (EBITDA - Capex)	-1.02	3.52	152.54	38.91	6.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-31.42	-47.21	-0.82	-2.27	7.84
Gross Profit, 1 Yr. Growth %	872.34	30.35	22.46	-32.79	-15.68
EBITDA, 1 Yr. Growth %	-78.26	377.16	-97.59	-26.01	219.67
EBITA, 1 Yr. Growth %	-76.26	324.51	-96.97	15.24	87.41
EBIT, 1 Yr. Growth %	-76.26	324.51	-96.97	15.24	87.41
Earnings From Cont. Operations, 1 Yr. Growth %	-1.19K	-31.55	8.25	-60.63	-38.86
Net Income, 1 Yr. Growth %	107K	-40.25	8.23	-59.91	-35.97
Normalized Net Income, 1 Yr. Growth %	318.09	-90.16	462.83	-44.21	-45.62
Diluted EPS Before Extra, 1 Yr. Growth %	107K	-40.25	8.23	-59.91	-35.97
Accounts Receivable, 1 Yr. Growth %	-58.16	-10.42	17.91	9.48	17.8
Inventory, 1 Yr. Growth %	-41.02	-37.93	-31.19	104.54	98.19
Net Property, Plant and Equip., 1 Yr. Growth %	-65.79	-38.83	-9.58	223	-1.85
Total Assets, 1 Yr. Growth %	4.12	10.96	-0.49	-47.23	-18.98
Tangible Book Value, 1 Yr. Growth %	27.27	21.57	-0.63	-49.24	-19.33
Common Equity, 1 Yr. Growth %	27.17	21.54	-0.64	-49.02	-19.32
Cash From Operations, 1 Yr. Growth %	-173	-19.24	-177	-78.55	170.46
Capital Expenditures, 1 Yr. Growth %	-64.45	-84.4	-24.78	452.6	116.34
Levered Free Cash Flow, 1 Yr. Growth %	3.56K	-395.31	-102.33	235.69	-188.89
Unlevered Free Cash Flow, 1 Yr. Growth %	1.8K	-387.91	-102.34	235.07	-188.14
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.53	-39.83	-27.64	-1.55	2.66
Gross Profit, 2 Yr. CAGR %	606.58	256.01	26.34	-9.28	-24.72
EBITDA, 2 Yr. CAGR %	26.41	1.86	-66.1	-86.65	53.8
EBITA, 2 Yr. CAGR %	20.69	0.4	-64.14	-81.32	46.96
EBIT, 2 Yr. CAGR %	20.69	0.4	-64.14	-81.32	46.96
Earnings From Cont. Operations, 2 Yr. CAGR %	32.12	173.2	-13.92	-34.72	-50.94
Net Income, 2 Yr. CAGR %	33.94	2.42K	-19.58	-34.13	-49.33
Normalized Net Income, 2 Yr. CAGR %	40.32	-35.87	-25.59	77.2	-44.92
Diluted EPS Before Extra, 2 Yr. CAGR %	33.94	2.43K	-19.58	-34.13	-49.33
Accounts Receivable, 2 Yr. CAGR %	-42.06	-38.78	2.77	13.61	13.56
Inventory, 2 Yr. CAGR %	-34.95	-39.49	-34.65	18.64	101.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-47.23	-54.26	-25.63	70.89	78.06
Total Assets, 2 Yr. CAGR %	0.58	7.49	5.08	-27.53	-34.61
Tangible Book Value, 2 Yr. CAGR %	11.89	24.39	9.91	-28.98	-35.88
Common Equity, 2 Yr. CAGR %	11.86	24.32	9.89	-28.83	-35.86
Cash From Operations, 2 Yr. CAGR %	48.68	-23.22	-21.14	-59.36	-23.83
Capital Expenditures, 2 Yr. CAGR %	-47.41	-76.45	-65.74	103.88	245.76
Levered Free Cash Flow, 2 Yr. CAGR %	-36.03	939.65	-73.78	-72.06	72.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.99	638.72	-74.03	-72	71.85
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-21.2	-33.6	-28.92	-20.02	1.49
Gross Profit, 3 Yr. CAGR %	-14.24	302.23	149.44	2.37	-11.46
EBITDA, 3 Yr. CAGR %	43.53	96.83	-70.76	-56.02	-61.52
EBITA, 3 Yr. CAGR %	37.73	83.55	-68.75	-47.08	-59.71
EBIT, 3 Yr. CAGR %	37.73	83.55	-68.75	-47.08	-59.71
Earnings From Cont. Operations, 3 Yr. CAGR %	25.4	6.11	100.66	-33.68	-36.13
Net Income, 3 Yr. CAGR %	27.13	2.34	783.42	-36.23	-34.75
Normalized Net Income, 3 Yr. CAGR %	32	-42.14	32.28	-32.4	19.52
Diluted EPS Before Extra, 3 Yr. CAGR %	27.13	2.34	784.04	-36.23	-34.75
Accounts Receivable, 3 Yr. CAGR %	-32.09	-33	-23.83	4.96	14.99
Inventory, 3 Yr. CAGR %	-33.43	-35.96	-36.84	-4.41	40.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-34.19	-44.56	-42.59	21.34	42.05
Total Assets, 3 Yr. CAGR %	5.87	3.93	4.76	-16.48	-24.79
Tangible Book Value, 3 Yr. CAGR %	10.86	15.03	15.42	-15.04	-25.8
Common Equity, 3 Yr. CAGR %	10.85	15	15.37	-14.93	-25.79
Cash From Operations, 3 Yr. CAGR %	-17.21	21.31	-23.15	-48.91	-23.56
Capital Expenditures, 3 Yr. CAGR %	-21.87	-64.92	-65.31	-13.44	107.95
Levered Free Cash Flow, 3 Yr. CAGR %	71.46	6.52	36.02	-38.66	-58.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	79.94	6.76	8.52	-39.1	-58.97
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.01	-26.59	-23.84	-22.27	-17.66
Gross Profit, 5 Yr. CAGR %	1.05	4.81	0.13	121.7	54.47
EBITDA, 5 Yr. CAGR %	19.2	61.65	-19.41	-32.91	-43.2
EBITA, 5 Yr. CAGR %	18	55.89	-19.6	-26.41	-41.95
EBIT, 5 Yr. CAGR %	18	55.89	-19.6	-26.41	-41.95
Earnings From Cont. Operations, 5 Yr. CAGR %	25.24	13.08	7.88	-12.63	14.23
Net Income, 5 Yr. CAGR %	26.57	10.31	5.85	-14.19	181.57
Normalized Net Income, 5 Yr. CAGR %	30.82	-23.01	4.95	-9.47	-6.83
Diluted EPS Before Extra, 5 Yr. CAGR %	26.57	10.31	5.85	-14.19	181.69
Accounts Receivable, 5 Yr. CAGR %	-25.89	-22.96	-19.85	-17.24	-10.64
Inventory, 5 Yr. CAGR %	-23.02	-29.24	-33.92	-18.05	0.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-20.24	-29.59	-30.89	-13.03	-9.72
Total Assets, 5 Yr. CAGR %	9.98	7.92	5.55	-10.03	-13.24
Tangible Book Value, 5 Yr. CAGR %	12.28	14.18	10.48	-5.15	-8.77
Common Equity, 5 Yr. CAGR %	12.28	14.17	10.46	-5.08	-8.78
Cash From Operations, 5 Yr. CAGR %	13.18	-12.63	-18.81	-21.67	-23.42
Capital Expenditures, 5 Yr. CAGR %	-14.48	-44.02	-43.82	-29.08	-12.98
Levered Free Cash Flow, 5 Yr. CAGR %	29.87	34.65	-19.1	-37.62	49.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.2	35.75	-17.05	-37.48	30.43
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	50.66