Cash flow Dazhong Mining Co., Ltd.

Stocks

001203

CNE100004JY8

Iron & Steel

End-of-day quote Shenzhen S.E. Other stock markets 2026-06-11			5-day change	1st Jan Change
41.09 ^CNY	+4.55%		+9.75%	+34.06%

06-09	Inner Mongolia Dazhong Mining to Allow Convertible Bondholders to Exercise Put Option	MT
06-05	Dazhong Mining's Subsidiary to Borrow 250 Million Yuan; Shares Up 3%	MT

7c22933e3d61.i02HS2nvMcn9DW1EWzM4EaD7UhxEeRhgKu7rnWyHa_c.yT7FLRGeQYylRj5wA3RnduGJIiUmVH42R6q40QThMZ_BBbceMI5BuolKIA

Published financial data: DAZHONG MINING CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.89B	4.02B	3.98B	3.83B	4.08B
Other Revenues, Total	4.83M	40.98M	18.74M	8.59M	6.01M
Total Revenues	4.89B	4.06B	4B	3.84B	4.09B
Cost of Goods Sold, Total	2.23B	2.23B	1.88B	1.95B	2.2B
Gross Profit	2.67B	1.83B	2.13B	1.89B	1.89B
Selling General & Admin Expenses, Total	291M	316M	375M	422M	425M
Provision for Bad Debts	5.09M	3.09M	-6.94M	-5.38M	4.2M
R&D Expenses	117M	122M	152M	133M	153M
Other Operating Expenses	189M	158M	184M	182M	200M
Other Operating Expenses, Total	602M	600M	704M	731M	782M
Operating Income	2.07B	1.23B	1.42B	1.16B	1.11B
Interest Expense, Total	-167M	-127M	-179M	-263M	-234M
Interest And Investment Income	16.94M	25.82M	29.12M	11.57M	11.07M
Net Interest Expenses	-150M	-101M	-150M	-252M	-223M
Currency Exchange Gains (Loss)	-	-	913	-525K	-916K
Other Non Operating Income (Expenses)	-5.7M	-536K	-13.62M	-15.2M	-12.97M
EBT, Excl. Unusual Items	1.91B	1.13B	1.26B	896M	874M
Gain (Loss) On Sale Of Investments	2.16M	30.84K	8	-	-
Gain (Loss) On Sale Of Assets	1.95M	581K	66.76M	-280K	3.46M
Asset Writedown	-3.17M	-1.72M	-16.58M	-2.07M	-13.66M
Other Unusual Items	-2.07M	1.37M	4.8M	20.28M	8M
EBT, Incl. Unusual Items	1.91B	1.13B	1.32B	914M	872M
Income Tax Expense	286M	155M	174M	163M	136M
Earnings From Continuing Operations	1.62B	977M	1.14B	751M	736M
Net Income to Company	1.62B	977M	1.14B	751M	736M
Minority Interest	365	653	251K	160K	-
Net Income - (IS)	1.62B	977M	1.14B	751M	736M
Net Income to Common Incl Extra Items	1.62B	977M	1.14B	751M	736M
Net Income to Common Excl. Extra Items	1.62B	977M	1.14B	751M	736M
Per Share Items
Net EPS - Basic	1.13	0.65	0.76	0.51	0.5
Basic EPS - Continuing Operations	1.13	0.65	0.76	0.51	0.5
Basic Weighted Average Shares Outstanding	1.44B	1.5B	1.5B	1.47B	1.47B
Net EPS - Diluted	1.13	0.65	0.76	0.51	0.5
Diluted EPS - Continuing Operations	1.13	0.65	0.76	0.51	0.5
Diluted Weighted Average Shares Outstanding	1.44B	1.5B	1.5B	1.47B	1.47B
Normalized Basic EPS	0.83	0.47	0.52	0.38	0.37
Normalized Diluted EPS	0.83	0.47	0.52	0.38	0.37
Dividend Per Share	0.4	0.3	-	0.3	0.2
Payout Ratio	47.98	12.89	50.13	43.7	62.71
Supplemental Items
EBITDA	2.37B	1.55B	1.85B	1.66B	1.62B
EBITA	2.15B	1.32B	1.53B	1.27B	1.22B
EBIT	2.07B	1.23B	1.42B	1.16B	1.11B
EBITDAR	2.39B	1.56B	1.87B	1.67B	1.64B
Total Revenues (As Reported)	4.89B	4.06B	4B	3.84B	4.09B
Effective Tax Rate - (Ratio)	14.95	13.71	13.25	17.79	15.57
Current Domestic Taxes	180M	-	-	-	-
Total Current Taxes	180M	131M	200M	160M	156M
Deferred Domestic Taxes	106M	-	-25.35M	-	-
Total Deferred Taxes	106M	24.06M	-25.35M	2.83M	-20.43M
Normalized Net Income	1.19B	707M	788M	560M	546M
Interest Capitalized	-	-	-	7.64M	24.44M
Interest on Long-Term Debt	373K	316K	40.14K	67.42M	116M
Non-Cash Pension Expense	1M	3.21M	1.86M	11.81M	10.66M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	499K	499K
Selling and Marketing Expenses	3.88M	3.75M	5.03M	3.94M	3.85M
General and Administrative Expenses	287M	313M	370M	418M	421M
Research And Development Expense From Footnotes	117M	122M	152M	133M	153M
Net Rental Expense, Total	11.74M	10.69M	13.73M	14.7M	15.23M
Imputed Operating Lease Interest Expense	4.62M	3.43M	3.98M	4.48M	3.96M
Imputed Operating Lease Depreciation	7.12M	7.26M	9.75M	10.23M	11.27M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	665M	2.81B	341M	649M	504M
Total Cash And Short Term Investments	665M	2.81B	341M	649M	504M
Accounts Receivable, Total	248M	230M	237M	85.77M	243M
Other Receivables	41.41M	57.1M	112M	139M	90.76M
Total Receivables	289M	287M	350M	225M	334M
Inventory	377M	569M	495M	708M	683M
Prepaid Expenses	-	-	-	-	6.23M
Other Current Assets, Total	453M	191M	113M	170M	220M
Total Current Assets	1.78B	3.86B	1.3B	1.75B	1.75B
Gross Property Plant And Equipment	5.49B	6.1B	7.48B	8.68B	10.13B
Accumulated Depreciation	-2.09B	-2.28B	-2.7B	-3.1B	-3.47B
Net Property Plant And Equipment	3.41B	3.82B	4.79B	5.58B	6.66B
Long-term Investments	45M	60.25M	60.14M	211M	338M
Goodwill	-	-	4.6M	4.6M	4.6M
Other Intangibles, Total	2.86B	2.86B	7.36B	7.42B	7.47B
Deferred Tax Assets Long-Term	65.53M	58.92M	85.75M	79.75M	98.34M
Deferred Charges Long-Term	113M	107M	138M	194M	292M
Other Long-Term Assets, Total	73.93M	219M	321M	176M	432M
Total Assets	8.35B	10.98B	14.06B	15.42B	17.04B
Liabilities
Accounts Payable, Total	369M	472M	533M	775M	670M
Accrued Expenses, Total	208M	108M	137M	95.44M	123M
Short-term Borrowings	636M	1.1B	1.9B	2.25B	3.93B
Current Portion of Long-Term Debt	249M	238M	630M	1.42B	678M
Current Portion of Leases	2.3M	214K	992K	349M	384M
Current Income Taxes Payable	92.75M	46.51M	68.68M	26.58M	55.36M
Unearned Revenue Current, Total	66.37M	58.37M	40.02M	29.17M	39.8M
Other Current Liabilities	50.74M	59.83M	1.18B	244M	235M
Total Current Liabilities	1.67B	2.08B	4.5B	5.2B	6.12B
Long-Term Debt	1.58B	2.5B	3.42B	3.05B	3.14B
Long-Term Leases	8.22M	235K	872K	441M	274M
Unearned Revenue Non Current	16.99M	40.89M	52.97M	50.81M	59.93M
Deferred Tax Liability Non Current	6.58M	24.04M	67.64M	64.48M	62.64M
Other Non Current Liabilities	70.29M	131M	117M	103M	69.56M
Total Liabilities	3.36B	4.78B	8.16B	8.9B	9.72B
Common Stock, Total	1.51B	1.51B	1.51B	1.51B	1.53B
Additional Paid In Capital	1.55B	1.55B	1.18B	1.18B	1.47B
Retained Earnings	1.91B	2.89B	3.21B	3.8B	4.24B
Treasury Stock	-	-	-268M	-269M	-139M
Comprehensive Income and Other	21.91M	258M	273M	294M	211M
Total Common Equity	4.99B	6.21B	5.9B	6.51B	7.32B
Minority Interest	-365	-	1.5M	-	-
Total Equity	4.99B	6.21B	5.9B	6.51B	7.32B
Total Liabilities And Equity	8.35B	10.98B	14.06B	15.42B	17.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.51B	1.51B	1.49B	1.49B	1.52B
ECS Total Common Shares Outstanding	1.51B	1.51B	1.49B	1.49B	1.52B
Book Value / Share	3.31	4.11	3.97	4.38	4.81
Tangible Book Value	2.13B	3.34B	-1.47B	-914M	-153M
Tangible Book Value Per Share	1.41	2.22	-0.99	-0.61	-0.1
Total Debt	2.48B	3.84B	5.96B	7.52B	8.4B
Net Debt	1.81B	1.03B	5.62B	6.87B	7.9B
Debt Equivalent Oper. Leases	93.89M	85.52M	110M	118M	122M
Minority Interest, Total (Incl. Fin. Div)	-365	-	1.5M	-	-
Equity Method Investments, Total	-	20M	19.89M	139M	170M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	134M	200M	267M	369M	568M
Inventories - Work In Process, Total	62.87M	65.51M	65.84M	88.62M	41.98M
Inventories - Finished Goods, Total	188M	312M	184M	280M	108M
Buildings, Total	3.76B	3.8B	4.48B	2.43B	2.77B
Machinery, Total	1.62B	1.94B	2.47B	2.73B	3.06B
Full Time Employees	3.15K	3.28K	3.81K	3.78K	4.22K
Accumulated Allowance for Doubtful Accounts (Supple)	19.83M	22.91M	15.65M	10.27M	14.48M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.62B	977M	1.14B	751M	736M
Depreciation & Amortization - CF	222M	233M	322M	391M	400M
Amortization of Goodwill and Intangible Assets - (CF)	86.81M	89.49M	107M	110M	111M
Depreciation & Amortization, Total	308M	322M	430M	501M	512M
Amortization of Deferred Charges, Total - (CF)	6.36M	9.83M	10.69M	19.12M	25.06M
(Gain) Loss From Sale Of Asset	-1.95M	-581K	-2.19M	280K	-3.46M
(Gain) Loss on Sale of Investments - (CF)	-4.32M	-3.35M	-671K	-1.59M	-7.5M
Asset Writedown & Restructuring Costs	3.17M	3.27M	16.58M	2.07M	13.66M
Provision for Credit Losses	-	-	-	-880K	-
Provision and Write-off of Bad Debts	5.09M	3.09M	-	-5.38M	4.2M
Other Operating Activities, Total	167M	132M	196M	247M	191M
Change In Accounts Receivable	-203M	321M	-156M	117M	-32.82M
Change In Inventories	-207M	-238M	-13.18M	-221M	19.99M
Change In Accounts Payable	104M	-393M	64.58M	113M	-289M
Change In Deferred Taxes	106M	24.06M	-25.35M	2.83M	-20.43M
Change in Other Net Operating Assets	10.45M	6.52M	-55.33M	21.2M	8.74M
Cash from Operations	1.92B	1.16B	1.61B	1.55B	1.16B
Capital Expenditure	-364M	-853M	-5.03B	-1.22B	-1.94B
Sale of Property, Plant, and Equipment	7.04M	32.12M	98M	12.86M	11.07M
Cash Acquisitions	-	-	-858M	-107M	-146M
Investment in Marketable and Equity Securities, Total	-380M	317M	-56.52M	-19.3M	-169M
Other Investing Activities, Total	2.17M	-804M	861M	139M	55.98M
Cash from Investing	-735M	-1.31B	-4.99B	-1.2B	-2.19B
Long-Term Debt Issued, Total	1.49B	3.27B	3.6B	3.42B	3.84B
Total Debt Issued	1.49B	3.27B	3.6B	3.42B	3.84B
Long-Term Debt Repaid, Total	-3.22B	-1.68B	-1.46B	-2.28B	-3.28B
Total Debt Repaid	-3.22B	-1.68B	-1.46B	-2.28B	-3.28B
Issuance of Common Stock	1.82B	-	-	-	-
Repurchase of Common Stock	-	-	-268M	-1.27M	-202M
Common Dividends Paid	-780M	-126M	-572M	-328M	-462M
Common & Preferred Stock Dividends Paid	-780M	-126M	-572M	-328M	-462M
Other Financing Activities, Total	-79.23M	-	476M	-818M	780M
Cash from Financing	-773M	1.46B	1.77B	-8.46M	676M
Foreign Exchange Rate Adjustments	-	-	-1.99M	-573K	-4.17M
Net Change in Cash	411M	1.31B	-1.61B	339M	-362M
Supplemental Items
Cash Income Tax Paid (Refund)	613M	724M	650M	745M	580M
Levered Free Cash Flow	596M	200M	-2.67B	-313M	-1.06B
Unlevered Free Cash Flow	700M	279M	-2.56B	-149M	-916M
Change In Net Working Capital	542M	-29.71M	-1.15B	171M	204M
Net Debt Issued / Repaid	-1.73B	1.59B	2.13B	1.14B	559M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	16.35	7.97	6.92	4.93	4.28
Return on Total Capital	18.42	8.8	7.97	5.46	4.67
Return On Equity %	44.77	17.44	18.31	12.1	10.64
Return on Common Equity	44.77	17.44	18.32	12.11	10.64
Margin Analysis
Gross Profit Margin %	54.53	45.17	53.15	49.28	46.3
SG&A Margin	5.94	7.8	9.37	10.97	10.39
EBITDA Margin %	48.5	38.28	46.28	43.21	39.63
EBITA Margin %	44.01	32.59	38.25	33.12	29.89
EBIT Margin %	42.23	30.38	35.56	30.26	27.17
Income From Continuing Operations Margin %	33.2	24.07	28.5	19.55	18
Net Income Margin %	33.2	24.07	28.51	19.55	18
Net Avail. For Common Margin %	33.2	24.07	28.51	19.55	18
Normalized Net Income Margin	24.41	17.43	19.68	14.57	13.36
Levered Free Cash Flow Margin	12.18	4.93	-66.62	-8.16	-25.99
Unlevered Free Cash Flow Margin	14.3	6.88	-63.83	-3.88	-22.41
Asset Turnover
Asset Turnover	0.62	0.42	0.31	0.26	0.25
Fixed Assets Turnover	1.46	1.12	0.89	0.74	0.67
Receivables Turnover (Average Receivables)	15.94	16.82	17.29	23.74	24.84
Inventory Turnover (Average Inventory)	8.15	4.71	3.28	3.24	3.16
Short Term Liquidity
Current Ratio	1.07	1.85	0.29	0.34	0.29
Quick Ratio	0.57	1.49	0.15	0.17	0.14
Operating Cash Flow to Current Liabilities	1.15	0.56	0.36	0.3	0.19
Days Sales Outstanding (Average Receivables)	22.9	21.7	21.11	15.42	14.69
Days Outstanding Inventory (Average Inventory)	44.77	77.56	111.44	112.95	115.59
Average Days Payable Outstanding	60.27	63.54	105.25	110.62	121.43
Cash Conversion Cycle (Average Days)	7.41	35.72	27.29	17.75	8.85
Long Term Solvency
Total Debt/Equity	49.67	61.85	100.99	115.42	114.81
Total Debt / Total Capital	33.18	38.21	50.25	53.58	53.45
LT Debt/Equity	31.9	40.31	58.03	53.61	46.6
Long-Term Debt / Total Capital	21.31	24.91	28.87	24.89	21.69
Total Liabilities / Total Assets	40.24	43.5	58.03	57.76	57.04
EBIT / Interest Expense	12.41	9.73	7.96	4.42	4.74
EBITDA / Interest Expense	14.26	12.28	10.36	6.32	6.92
(EBITDA - Capex) / Interest Expense	12.07	5.54	-17.77	1.67	-1.37
Total Debt / EBITDA	1.04	2.47	3.21	4.52	5.18
Net Debt / EBITDA	0.76	0.66	3.03	4.13	4.87
Total Debt / (EBITDA - Capex)	1.23	5.47	-1.87	17.13	-26.22
Net Debt / (EBITDA - Capex)	0.9	1.46	-1.77	15.65	-24.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	96.05	-17.09	-3.7	-4.01	6.43
Gross Profit, 1 Yr. Growth %	87.81	-31.32	13.01	-11	-0.02
EBITDA, 1 Yr. Growth %	104.56	-34.6	14.78	-10.79	-2.97
EBITA, 1 Yr. Growth %	121.64	-38.66	13.54	-17.34	-4.71
EBIT, 1 Yr. Growth %	122.02	-40.36	13.52	-18.54	-4.45
Earnings From Cont. Operations, 1 Yr. Growth %	174.48	-39.89	4.52	-34.17	-2.01
Net Income, 1 Yr. Growth %	174.47	-39.89	4.39	-34.17	-2.03
Normalized Net Income, 1 Yr. Growth %	177.53	-41.13	1.13	-29.21	-2.45
Diluted EPS Before Extra, 1 Yr. Growth %	145.65	-42.48	5.56	-32.89	-1.96
Accounts Receivable, 1 Yr. Growth %	-32.21	-7.26	6.12	-63.85	183.37
Inventory, 1 Yr. Growth %	123.06	50.8	-23.96	43.19	-3.61
Net Property, Plant and Equip., 1 Yr. Growth %	3.55	12.09	14.19	15.77	19.36
Total Assets, 1 Yr. Growth %	12.19	31.48	20.38	9.67	10.51
Tangible Book Value, 1 Yr. Growth %	-429.54	57	-140.83	-37.76	-83.25
Common Equity, 1 Yr. Growth %	120.23	24.3	-10.13	10.41	12.39
Cash From Operations, 1 Yr. Growth %	159.69	-39.34	33.3	-3.74	-25.14
Capital Expenditures, 1 Yr. Growth %	33.55	134.19	410.32	-75.66	58.68
Levered Free Cash Flow, 1 Yr. Growth %	26.64	-66.39	-1.09K	-90.86	258.62
Unlevered Free Cash Flow, 1 Yr. Growth %	13.21	-60.08	-818.34	-95.51	594.67
Dividend Per Share, 1 Yr. Growth %	-	-25	-	-	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.09	27.49	-9.56	-3.86	1.07
Gross Profit, 2 Yr. CAGR %	48.8	13.58	-10.71	0.29	-5.67
EBITDA, 2 Yr. CAGR %	53.91	15.7	-11.69	1.42	-6.69
EBITA, 2 Yr. CAGR %	62.03	16.65	-15.72	-2.85	-10.89
EBIT, 2 Yr. CAGR %	64.34	15.08	-17.01	-3.7	-11.78
Earnings From Cont. Operations, 2 Yr. CAGR %	95.69	28.45	-16.2	-17.05	-19.68
Net Income, 2 Yr. CAGR %	95.64	28.44	-16.19	-17.1	-19.69
Normalized Net Income, 2 Yr. CAGR %	95.12	28.17	-19.01	-15.23	-16.9
Diluted EPS Before Extra, 2 Yr. CAGR %	85.23	18.87	-17.99	-15.84	-18.89
Accounts Receivable, 2 Yr. CAGR %	-33.5	-20.71	-2.16	-38.06	1.21
Inventory, 2 Yr. CAGR %	46.81	83.41	14.54	4.34	17.48
Net Property, Plant and Equip., 2 Yr. CAGR %	4.44	7.74	18.53	15.35	17.55
Total Assets, 2 Yr. CAGR %	7.27	21.45	29.72	14.9	10.09
Tangible Book Value, 2 Yr. CAGR %	28.3	127.46	-16.94	-49.59	-67.72
Common Equity, 2 Yr. CAGR %	74.09	65.45	8.69	-0.38	11.4
Cash From Operations, 2 Yr. CAGR %	237.99	25.51	-8.48	13.28	-15.11
Capital Expenditures, 2 Yr. CAGR %	82.01	76.85	271.64	11.45	-37.85
Levered Free Cash Flow, 2 Yr. CAGR %	32.36	-34.78	111.6	7.68	-44.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.95	-32.79	91.09	-35.28	-47.46
Dividend Per Share, 2 Yr. CAGR %	-	-	-	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	47.11	16.5	17.04	-7.75	-0.54
Gross Profit, 3 Yr. CAGR %	47.18	15	14.4	-10.81	0.19
EBITDA, 3 Yr. CAGR %	48.28	15.73	16.87	-11.26	0.13
EBITA, 3 Yr. CAGR %	58.17	17.25	16.36	-16.11	-3.22
EBIT, 3 Yr. CAGR %	60.92	17.22	15.21	-17.45	-3.95
Earnings From Cont. Operations, 3 Yr. CAGR %	98.35	32.04	24.45	-22.68	-12.31
Net Income, 3 Yr. CAGR %	98.05	32.01	24.45	-22.68	-12.36
Normalized Net Income, 3 Yr. CAGR %	99.09	31.1	22.32	-22.47	-11.17
Diluted EPS Before Extra, 3 Yr. CAGR %	91.86	25.44	18.22	-23.29	-11.45
Accounts Receivable, 3 Yr. CAGR %	-21.71	-25.7	-13.43	-29.8	2.82
Inventory, 3 Yr. CAGR %	33.25	48.13	43.03	23.39	1.62
Net Property, Plant and Equip., 3 Yr. CAGR %	3.25	6.93	13.31	17.86	16.67
Total Assets, 3 Yr. CAGR %	5.37	14.8	23.59	22.66	13.42
Tangible Book Value, 3 Yr. CAGR %	10.37	37.23	31.49	-24.56	-65.09
Common Equity, 3 Yr. CAGR %	52.38	55.6	37.54	9.26	3.7
Cash From Operations, 3 Yr. CAGR %	76.96	90.65	29.57	-6.93	-1.33
Capital Expenditures, 3 Yr. CAGR %	28.9	97.97	164.22	49.8	25.38
Levered Free Cash Flow, 3 Yr. CAGR %	-	-16.2	78.3	-19.26	57.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-17.81	60.47	-40.28	37.08
Dividend Per Share, 3 Yr. CAGR %	33.01	-	-	-9.14	-12.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	21.09	8.41	10.37
Gross Profit, 5 Yr. CAGR %	-	-	20.51	9.46	5.91
EBITDA, 5 Yr. CAGR %	-	-	20.54	10.62	6.91
EBITA, 5 Yr. CAGR %	-	-	22.98	9.18	4.7
EBIT, 5 Yr. CAGR %	-	-	23.47	8.73	3.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	40.52	12.1	4.45
Net Income, 5 Yr. CAGR %	-	-	40.4	12.09	4.45
Normalized Net Income, 5 Yr. CAGR %	-	-	39.08	12.27	4.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	36.56	9.14	1.68
Accounts Receivable, 5 Yr. CAGR %	-	-	-14.41	-31.3	-7.85
Inventory, 5 Yr. CAGR %	-	-	25.42	32.27	32.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	9.11	12.3	15.14
Total Assets, 5 Yr. CAGR %	-	-	14.51	16.26	18
Tangible Book Value, 5 Yr. CAGR %	-	-	-1.49	-6.71	-25.02
Common Equity, 5 Yr. CAGR %	-	-	33.12	31.64	26.42
Cash From Operations, 5 Yr. CAGR %	-	-	35.93	55.9	9.4
Capital Expenditures, 5 Yr. CAGR %	-	-	96.88	61.94	48.1
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-1.62	17.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-21.6	8.18