Income Statement Capinfo Company Limited

Stocks

1075

CNE100006K27

IT Services & Consulting

Market Closed - Hong Kong S.E. 04:08:55 2026-09-11 EDT			5-day change	1st Jan Change
1.715 ^HKD	+0.29%		-8.29%	-45.38%

08-28	Capinfo Company Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-12	Capinfo Company Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2026	CI

aded330992f5d5b6b.EAvHePGFwM_yd-PrpUjcJrs4-bIUZIF-x6Q8QZYSXNo.aF-DK8nXp7e8T5OE6Xntfv9vgdNtNfQ9qsFMJtBqP-NpevUesN2skJY9rg

Published financial data: CAPINFO COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	1.41B	1.4B	1.41B	1.46B	1.67B
Other Revenues, Total	18.15M	20.01M	15.69M	12.82M	4.01M
Total Revenues	1.43B	1.42B	1.43B	1.47B	1.67B
Cost of Goods Sold, Total	917M	890M	1.03B	1.09B	1.27B
Gross Profit	509M	533M	399M	378M	401M
Selling General & Admin Expenses, Total	266M	255M	276M	271M	293M
Provision for Bad Debts	14.37M	31.44M	4.15M	15.85M	24.65M
R&D Expenses	123M	137M	135M	85.18M	82.85M
Other Operating Expenses	-2.31M	-2.63M	2.34M	2.07M	8.34M
Other Operating Expenses, Total	401M	421M	417M	374M	409M
Operating Income	108M	113M	-18.38M	4.05M	-7.56M
Interest Expense, Total	-2.87M	-2.37M	-951K	-2.58M	-2.07M
Interest And Investment Income	48.39M	41.79M	10.4M	19.5M	180M
Net Interest Expenses	45.52M	39.43M	9.45M	16.91M	178M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-1.16M	5.27M	764K	1.08M	-1.65M
Other Non Operating Income (Expenses)	-225K	-438K	1.44K	-5.78M	-1.27M
EBT, Excl. Unusual Items	152M	157M	-8.16M	16.27M	167M
Impairment of Goodwill	-108M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	3.8M	-4.97M	688K	2.88M
Gain (Loss) On Sale Of Assets	3.57M	14.8K	-5.83M	-116K	-1.26M
Asset Writedown	-	-	-71.27M	-3.74M	-3.54M
Other Unusual Items	-2.36M	-120K	-569	-7.98M	-1M
EBT, Incl. Unusual Items	45.64M	161M	-90.23M	5.12M	164M
Income Tax Expense	15.78M	20.09M	-28.14M	11.41M	17.7M
Earnings From Continuing Operations	29.86M	141M	-62.09M	-6.29M	147M
Net Income to Company	29.86M	141M	-62.09M	-6.29M	147M
Minority Interest	-11.51M	-12.12M	-10.81M	-7.49M	-22.94M
Net Income - (IS)	18.35M	128M	-72.91M	-13.78M	124M
Net Income to Common Incl Extra Items	18.35M	128M	-72.91M	-13.78M	124M
Net Income to Common Excl. Extra Items	18.35M	128M	-72.91M	-13.78M	124M
Per Share Items
Net EPS - Basic	0.06	0.44	-0.25	-0.05	0.43
Basic EPS - Continuing Operations	0.06	0.44	-0.25	-0.05	0.43
Basic Weighted Average Shares Outstanding	290M	290M	290M	290M	288M
Net EPS - Diluted	0.06	0.44	-0.25	-0.05	0.43
Diluted EPS - Continuing Operations	0.06	0.44	-0.25	-0.05	0.43
Diluted Weighted Average Shares Outstanding	290M	290M	290M	290M	288M
Normalized Basic EPS	0.29	0.3	-0.05	0.01	0.28
Normalized Diluted EPS	0.29	0.3	-0.05	0.01	0.28
Dividend Per Share	0.03	0.18	-	0.07	0.07
Payout Ratio	333.98	25.16	-83.98	-	16.34
Supplemental Items
EBITDA	155M	165M	47.99M	77.15M	68.63M
EBITA	108M	113M	-18.38M	4.05M	-7.56M
EBIT	108M	113M	-18.38M	4.05M	-7.56M
EBITDAR	176M	188M	52.8M	81.1M	-
Total Revenues (As Reported)	-	-	-	-	1.67B
Effective Tax Rate - (Ratio)	34.58	12.5	31.19	222.92	10.76
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	17.51M	26.33M	3.34M	2.76M	8.42M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.73M	-6.24M	-31.48M	8.64M	9.29M
Normalized Net Income	83.63M	86.01M	-15.92M	2.68M	81.7M
Interest on Long-Term Debt	2.87M	2.48M	1.14M	2.58M	2.07M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	131M	111M	110M	129M	128M
General and Administrative Expenses	115M	121M	162M	137M	165M
Research And Development Expense From Footnotes	123M	137M	135M	85.18M	82.85M
Net Rental Expense, Total	20.09M	22.48M	4.82M	3.95M	-
Imputed Operating Lease Interest Expense	1.58M	1.5M	122K	445K	-
Imputed Operating Lease Depreciation	18.51M	20.98M	4.69M	3.51M	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	1.04B	901M	773M	716M	901M
Short Term Investments	-	-	-	110M	200M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.04B	901M	773M	826M	1.1B
Accounts Receivable, Total	389M	477M	488M	505M	553M
Other Receivables	67.82M	66.76M	73.56M	2.79M	15.49M
Total Receivables	456M	544M	561M	508M	569M
Inventory	227M	217M	121M	78.75M	111M
Restricted Cash	22.37M	22.03M	40.95M	8.07M	12.77M
Other Current Assets, Total	124M	77.09M	95.79M	80.37M	43.58M
Total Current Assets	1.87B	1.76B	1.59B	1.5B	1.84B
Gross Property Plant And Equipment	764M	877M	649M	727M	800M
Accumulated Depreciation	-631M	-709M	-496M	-541M	-573M
Net Property Plant And Equipment	133M	168M	153M	186M	227M
Long-term Investments	243M	387M	288M	304M	281M
Goodwill	-	-	-	-	-
Other Intangibles, Total	24.12M	46.72M	163M	211M	196M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	56.76M	62.53M	104M	95.78M	73.3M
Deferred Charges Long-Term	28.3M	91.84M	70.87M	5.43M	5.42M
Other Long-Term Assets, Total	26.57M	22.95M	126M	58.88M	141M
Total Assets	2.38B	2.54B	2.5B	2.36B	2.76B
Liabilities
Accounts Payable, Total	297M	348M	401M	576M	638M
Accrued Expenses, Total	111M	127M	119M	105M	154M
Short-term Borrowings	238M	243M	296M	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	28.19M	28.6M	8.9M	21.25M	25.65M
Current Income Taxes Payable	20.71M	24.73M	12.7M	13.89M	6.6M
Unearned Revenue Current, Total	342M	336M	316M	288M	445M
Other Current Liabilities	121M	104M	109M	110M	117M
Total Current Liabilities	1.16B	1.21B	1.26B	1.11B	1.39B
Long-Term Leases	25.91M	3.58M	19.2M	22.36M	25.49M
Unearned Revenue Non Current	2.07M	1.83M	254K	19.88M	43.99M
Deferred Tax Liability Non Current	3.25M	2.78M	12.58M	13.19M	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.19B	1.22B	1.29B	1.17B	1.46B
Common Stock, Total	290M	290M	290M	290M	290M
Additional Paid In Capital	259M	259M	259M	259M	259M
Retained Earnings	562M	682M	559M	545M	648M
Comprehensive Income and Other	31.21M	31.41M	37.32M	34.05M	34.05M
Total Common Equity	1.14B	1.26B	1.14B	1.13B	1.23B
Minority Interest	46.53M	58.65M	57.86M	65.2M	72.39M
Total Equity	1.19B	1.32B	1.2B	1.19B	1.3B
Total Liabilities And Equity	2.38B	2.54B	2.5B	2.36B	2.76B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	290M	290M	290M	290M	290M
ECS Total Common Shares Outstanding	290M	290M	290M	290M	290M
Book Value / Share	3.94	4.36	3.95	3.89	4.25
Tangible Book Value	1.12B	1.22B	982M	917M	1.04B
Tangible Book Value Per Share	3.86	4.2	3.39	3.16	3.57
Total Debt	292M	275M	324M	43.61M	51.14M
Net Debt	-745M	-626M	-449M	-783M	-1.05B
Debt Equivalent Oper. Leases	161M	180M	38.53M	31.62M	-
Minority Interest, Total (Incl. Fin. Div)	46.53M	58.65M	57.86M	65.2M	72.39M
Equity Method Investments, Total	227M	246M	237M	237M	194M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	215M	202M	121M	78.75M	111M
Inventories - Finished Goods, Total	12.35M	15.78M	228K	-	-
Buildings, Total	-	-	-	-	5.44M
Machinery, Total	637M	740M	496M	488M	656M
Full Time Employees	1.81K	1.82K	1.62K	1.76K	2K
Accumulated Allowance for Doubtful Accounts (Supple)	157M	189M	193M	207M	172M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	18.35M	128M	-72.91M	-13.78M	124M
Depreciation & Amortization - CF	77.92M	82.53M	97.74M	104M	124M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	77.92M	82.53M	97.74M	104M	124M
Amortization of Deferred Charges, Total - (CF)	25.15M	28.32M	31.08M	35.48M	35.58M
(Gain) Loss From Sale Of Asset	-3.57M	-14.8K	64.64M	116K	1.26M
(Gain) Loss on Sale of Investments - (CF)	-33.57M	-32.16M	4.97M	-9.03M	-171M
Asset Writedown & Restructuring Costs	107M	-	12.46M	3.74M	3.54M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	15.34M	31.44M	4.15M	15.85M	24.65M
Other Operating Activities, Total	15.54M	9.36M	-62.38M	47.57M	27.76M
Change In Accounts Receivable	75.11M	-118M	-4.51M	16.41M	-52.38M
Change In Inventories	31.63M	10.15M	96.26M	42.3M	-32.19M
Change In Accounts Payable	-136M	70.56M	85.09M	-129M	299M
Change in Unearned Revenues	-	-	-	-	-
Change In Deferred Taxes	-1.73M	-6.24M	-31.48M	8.64M	9.79M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	191M	204M	225M	122M	394M
Capital Expenditure	-76.59M	-168M	-255M	-93.05M	-117M
Sale of Property, Plant, and Equipment	192	-	-	3.2K	133K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	331K	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-13.8M	-17.53M	-12.63M	-55.31M	4.44M
Other Investing Activities, Total	208M	-94.26M	5M	550K	-36.83M
Cash from Investing	118M	-280M	-263M	-148M	-149M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-27.29M
Total Debt Repaid	-	-	-	-	-27.29M
Common Dividends Paid	-61.27M	-32.33M	-61.23M	-	-20.24M
Common & Preferred Stock Dividends Paid	-61.27M	-32.33M	-61.23M	-	-20.24M
Other Financing Activities, Total	-35.98M	-32.71M	-30.1M	-32.75M	-9.92M
Cash from Financing	-97.25M	-65.04M	-91.33M	-32.75M	-57.44M
Foreign Exchange Rate Adjustments	-1.37M	5.27M	764K	1.08M	-1.65M
Net Change in Cash	210M	-136M	-128M	-57.85M	186M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	57.2M	47.19M	41.76M	31.32M	47.53M
Levered Free Cash Flow	79.31M	5.69M	-79.44M	324M	246M
Unlevered Free Cash Flow	81.11M	7.17M	-78.84M	325M	247M
Change In Net Working Capital	12.93M	5.66M	-59.3M	-277M	-209M
Net Debt Issued / Repaid	-	-	-	-	-27.29M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	2.77	2.86	-0.46	0.1	-0.18
Return on Total Capital	4.48	4.58	-0.74	0.18	-0.36
Return On Equity %	2.45	11.2	-4.92	-0.52	11.76
Return on Common Equity	1.58	10.69	-6.06	-1.21	10.5
Margin Analysis
Gross Profit Margin %	35.71	37.49	27.99	25.67	24.03
SG&A Margin	18.67	17.89	19.38	18.39	17.55
EBITDA Margin %	10.89	11.61	3.37	5.24	4.11
EBITA Margin %	7.58	7.92	-1.29	0.28	-0.45
EBIT Margin %	7.58	7.92	-1.29	0.28	-0.45
Income From Continuing Operations Margin %	2.09	9.88	-4.36	-0.43	8.79
Net Income Margin %	1.29	9.03	-5.11	-0.94	7.42
Net Avail. For Common Margin %	1.29	9.03	-5.11	-0.94	7.42
Normalized Net Income Margin	5.86	6.04	-1.12	0.18	4.89
Levered Free Cash Flow Margin	5.56	0.4	-5.57	21.99	14.71
Unlevered Free Cash Flow Margin	5.68	0.5	-5.53	22.1	14.78
Asset Turnover
Asset Turnover	0.58	0.58	0.57	0.61	0.65
Fixed Assets Turnover	10.94	9.47	8.9	8.7	8.1
Receivables Turnover (Average Receivables)	3.59	3.24	2.92	2.94	3.15
Inventory Turnover (Average Inventory)	3.77	4	6.07	10.96	13.38
Short Term Liquidity
Current Ratio	1.61	1.45	1.26	1.35	1.32
Quick Ratio	1.29	1.19	1.06	1.2	1.2
Operating Cash Flow to Current Liabilities	0.16	0.17	0.18	0.11	0.28
Days Sales Outstanding (Average Receivables)	101.67	112.65	124.95	124.47	115.9
Days Outstanding Inventory (Average Inventory)	96.8	91.25	60.15	33.41	27.29
Average Days Payable Outstanding	120.92	133.92	146.88	169.82	170.3
Cash Conversion Cycle (Average Days)	77.56	69.98	38.23	-11.94	-27.11
Long Term Solvency
Total Debt/Equity	24.57	20.85	26.92	3.66	3.92
Total Debt / Total Capital	19.72	17.25	21.21	3.53	3.77
LT Debt/Equity	2.18	0.27	1.6	1.87	1.95
Long-Term Debt / Total Capital	1.75	0.22	1.26	1.81	1.88
Total Liabilities / Total Assets	50.02	48	51.83	49.49	52.76
EBIT / Interest Expense	37.66	47.67	-19.33	1.57	-3.66
EBITDA / Interest Expense	64.8	82.57	83.48	41.72	56.21
(EBITDA - Capex) / Interest Expense	38.12	11.33	-185.25	5.7	-0.31
Total Debt / EBITDA	1.57	1.41	4.08	0.4	0.44
Net Debt / EBITDA	-4.01	-3.21	-5.66	-7.26	-9.02
Total Debt / (EBITDA - Capex)	2.67	10.28	-1.84	2.96	-78.85
Net Debt / (EBITDA - Capex)	-6.81	-23.36	2.55	-53.18	1.62K
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.15	-0.27	0.18	3.28	13.41
Gross Profit, 1 Yr. Growth %	3.18	4.69	-25.19	-5.28	6.16
EBITDA, 1 Yr. Growth %	-23.79	-11.18	-75.43	-2.79	-50.27
EBITA, 1 Yr. Growth %	-20.78	4.31	-116.3	-122.05	-122.07
EBIT, 1 Yr. Growth %	-20.78	4.31	-116.3	-122.05	-286.68
Earnings From Cont. Operations, 1 Yr. Growth %	-78.25	370.93	-144.13	-89.87	-2.43K
Net Income, 1 Yr. Growth %	-85.61	600.35	-156.7	-81.1	-998.64
Normalized Net Income, 1 Yr. Growth %	-13.8	3	-118.5	-116.83	-3.68K
Diluted EPS Before Extra, 1 Yr. Growth %	-86.36	600.36	-156.7	-81.1	-960
Accounts Receivable, 1 Yr. Growth %	-1.94	22.88	2.19	3.48	9.54
Inventory, 1 Yr. Growth %	-12.21	-4.46	-44.3	-34.94	40.87
Net Property, Plant and Equip., 1 Yr. Growth %	3.28	26.7	-9.09	21.66	22.17
Total Assets, 1 Yr. Growth %	-4.98	6.82	-1.93	-5.39	16.87
Tangible Book Value, 1 Yr. Growth %	6.61	8.74	-19.22	-6.62	12.9
Common Equity, 1 Yr. Growth %	-3.3	10.54	-9.32	-1.49	9.2
Cash From Operations, 1 Yr. Growth %	-33.26	6.81	10.33	-45.97	223.89
Capital Expenditures, 1 Yr. Growth %	72.51	119.98	51.64	-63.58	25.67
Levered Free Cash Flow, 1 Yr. Growth %	-60.2	-94.41	-1.5K	-522.62	-23.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-59.67	-93.08	-1.2K	-528.05	-23.92
Dividend Per Share, 1 Yr. Growth %	-85.35	503.45	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.52	0.44	-0.04	1.72	8.23
Gross Profit, 2 Yr. CAGR %	5.73	3.93	-11.5	-15.82	0.28
EBITDA, 2 Yr. CAGR %	-16.54	-10	-49.21	-37.14	-7.01
EBITA, 2 Yr. CAGR %	-14.54	-9.1	-58.77	-81.04	-35.84
EBIT, 2 Yr. CAGR %	-10.23	-9.1	-58.77	-81.04	-35.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-53.11	1.21	44.21	-78.86	53.75
Net Income, 2 Yr. CAGR %	-62.09	0.39	99.34	-67.26	30.33
Normalized Net Income, 2 Yr. CAGR %	-7.44	-5.84	-56.34	-82.35	126.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.07	0.39	99.34	-67.26	30.74
Accounts Receivable, 2 Yr. CAGR %	3.49	9.77	12.06	2.84	6.47
Inventory, 2 Yr. CAGR %	-16.63	-8.42	-27.05	-39.8	-4.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.38	14.39	7.32	5.16	21.91
Total Assets, 2 Yr. CAGR %	1.37	0.75	2.46	-3.68	5.15
Tangible Book Value, 2 Yr. CAGR %	7.65	7.67	-6.27	-13.15	2.67
Common Equity, 2 Yr. CAGR %	1.64	3.39	0.12	-5.49	3.72
Cash From Operations, 2 Yr. CAGR %	20.49	-15.57	8.55	-22.79	32.29
Capital Expenditures, 2 Yr. CAGR %	6.89	94.8	82.64	-25.68	-32.35
Levered Free Cash Flow, 2 Yr. CAGR %	-22.57	-83.11	-11.61	654.59	79.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.36	-81.13	-12.71	573.94	80.19
Dividend Per Share, 2 Yr. CAGR %	-61.73	-5.99	-	-36.75	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.04	2.24	0.35	1.05	5.48
Gross Profit, 3 Yr. CAGR %	9.48	5.38	-6.85	-9.47	-9.05
EBITDA, 3 Yr. CAGR %	-0.77	-9.54	-38.27	-25.42	-29.43
EBITA, 3 Yr. CAGR %	-0.77	-8.67	-48.74	-66.53	-59.37
EBIT, 3 Yr. CAGR %	6.72	-5.62	-48.74	-66.53	-59.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.67	1.17	-23.24	-40.5	1.42
Net Income, 3 Yr. CAGR %	-33.42	0.22	-17	-9.1	-1.25
Normalized Net Income, 3 Yr. CAGR %	5.11	-4.13	-45.26	-68.23	-1.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.14	0.25	-17	-9.1	-1.04
Accounts Receivable, 3 Yr. CAGR %	2.42	9.59	7.18	9.12	5.02
Inventory, 3 Yr. CAGR %	-11.59	-12.75	-22.41	-29.78	-20.08
Net Property, Plant and Equip., 3 Yr. CAGR %	24.19	7.21	5.96	11.9	10.55
Total Assets, 3 Yr. CAGR %	2.47	3.16	-0.08	-0.23	2.74
Tangible Book Value, 3 Yr. CAGR %	9.44	8.01	-2.16	-6.39	-5.22
Common Equity, 3 Yr. CAGR %	4.31	4.52	-1.03	-0.42	-0.83
Cash From Operations, 3 Yr. CAGR %	-1.52	15.74	-7.69	-13.97	24.52
Capital Expenditures, 3 Yr. CAGR %	61.39	35.96	79.2	6.7	-11.46
Levered Free Cash Flow, 3 Yr. CAGR %	-38.92	-64.97	-26.4	47.13	250.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.46	-62.38	-26.81	46.52	225.39
Dividend Per Share, 3 Yr. CAGR %	-33.13	-4.03	-	34.14	-26.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.49	7.13	4.73	2.03	3.43
Gross Profit, 5 Yr. CAGR %	9.26	8.7	0.55	-3.67	-4.07
EBITDA, 5 Yr. CAGR %	4.57	0.4	-21.31	-19.14	-19.58
EBITA, 5 Yr. CAGR %	5.4	0.74	-30.17	-51.31	-43.93
EBIT, 5 Yr. CAGR %	9.99	4.02	-27.05	-50.34	-43.93
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.22	10.62	-1.55	-45.91	1.35
Net Income, 5 Yr. CAGR %	-23.85	9.63	3.24	-35.93	-0.58
Normalized Net Income, 5 Yr. CAGR %	9.71	-1	-26.06	-51.28	-3.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.83	9.63	3.68	-35.92	-0.45
Accounts Receivable, 5 Yr. CAGR %	5.84	8.96	6.17	6.84	6.9
Inventory, 5 Yr. CAGR %	11.98	17.86	-18.13	-24.79	-15.6
Net Property, Plant and Equip., 5 Yr. CAGR %	3.65	13.13	17.15	6.39	12.07
Total Assets, 5 Yr. CAGR %	6.27	6.93	2.47	0.41	1.98
Tangible Book Value, 5 Yr. CAGR %	8.09	8.34	2.86	-1.01	-0.26
Common Equity, 5 Yr. CAGR %	3.18	4.23	2.61	0.4	0.84
Cash From Operations, 5 Yr. CAGR %	5.05	-2.49	2.39	-1.56	6.6
Capital Expenditures, 5 Yr. CAGR %	-0.71	19.39	69.57	6.78	21.37
Levered Free Cash Flow, 5 Yr. CAGR %	-31.06	-45.83	-25.58	19.61	4.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.52	-43.57	-25.69	19.32	4.18
Dividend Per Share, 5 Yr. CAGR %	-23.26	6.96	-	-18.78	-18.78