Financial Ratios Guangxi Guiguan Electric PowerCo.,Ltd.

Stocks

600236

CNE0000011Y9

Electric Utilities

End-of-day quote Shanghai S.E. Other stock markets 2026-06-12			5-day change	1st Jan Change
9.900 ^CNY	+1.12%		-8.08%	+26.44%

04-23	Guiguan Electric Power's Q1 Profit Jumps 58%, Revenue Climbs 37%; Shares Down 4%	MT
04-22	Guangxi Guiguan Electric Power Q1 net profit up 58.1% y/y	RE

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Published financial data: GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	8.35B	10.57B	8.05B	9.55B	10.36B
Other Revenues, Total	62.01M	57.66M	42.84M	52.91M	37.06M
Total Revenues	8.41B	10.62B	8.09B	9.6B	10.39B
Selling General & Admin Expenses, Total	332M	331M	354M	362M	372M
R&D Expenses	4.84M	-	3.25M	4.01M	3.59M
Provision for Bad Debts	16.71M	374K	-3.85M	6.48M	3.62M
Other Operating Expenses	5.37B	5.44B	5.76B	5.43B	5.17B
Total Operating Expenses	5.72B	5.77B	6.12B	5.8B	5.55B
Operating Income (REIT / Utility Template)	2.69B	4.86B	1.98B	3.79B	4.85B
Interest Expense, Total	-866M	-727M	-577M	-539M	-506M
Interest and Investment Income	96.18M	132M	153M	140M	131M
Net Interest Expenses	-770M	-595M	-425M	-400M	-375M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-21.47M	1M	2.44M	-6.18M	-4.14M
EBT, Excl. Unusual Items	1.9B	4.26B	1.55B	3.39B	4.47B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-27.27M	-53.96M	-10.78M	-209M	-34.08M
Asset Writedown	-	-17.05M	-	-82.29M	-23.61M
Insurance Settlements	-	-	2.38M	-	-
Other Unusual Items	24.35M	14.45M	34.93M	-7.95M	17.39M
EBT, Incl. Unusual Items	1.9B	4.21B	1.58B	3.09B	4.43B
Income Tax Expense	302M	562M	179M	452M	713M
Earnings From Continuing Operations	1.6B	3.64B	1.4B	2.64B	3.71B
Net Income to Company	1.6B	3.64B	1.4B	2.64B	3.71B
Minority Interest	-243M	-434M	-174M	-352M	-433M
Net Income - (IS)	1.35B	3.21B	1.23B	2.28B	3.28B
Net Income to Common Incl Extra Items	1.35B	3.21B	1.23B	2.28B	3.28B
Net Income to Common Excl. Extra Items	1.35B	3.21B	1.23B	2.28B	3.28B
Per Share Items
Net EPS - Basic	0.16	0.4	0.14	0.28	0.41
Basic EPS - Continuing Operations	0.16	0.4	0.14	0.28	0.41
Basic Weighted Average Shares Outstanding	8.34B	8.09B	8.47B	8.23B	8.02B
Net EPS - Diluted	0.16	0.4	0.14	0.28	0.41
Diluted EPS - Continuing Operations	0.16	0.4	0.14	0.28	0.41
Diluted Weighted Average Shares Outstanding	8.34B	8.09B	8.47B	8.23B	8.02B
Normalized Basic EPS	0.11	0.28	0.09	0.21	0.29
Normalized Diluted EPS	0.11	0.28	0.09	0.21	0.29
Dividend Per Share	0.15	0.2	0.2	0.2	0.29
Payout Ratio	184.1	61.78	241.12	98.99	59.41
Supplemental Items
Utility Revenues	8.35B	10.57B	8.05B	9.55B	10.36B
Non Utility Revenues	62.01M	57.66M	42.84M	52.91M	37.06M
EBITDA	4.72B	6.93B	4.12B	6.03B	7.05B
EBITA	2.71B	4.88B	2B	3.81B	4.87B
EBIT	2.69B	4.86B	1.98B	3.79B	4.85B
EBITDAR	4.74B	6.96B	4.15B	6.06B	7.14B
Total Revenues (As Reported)	8.41B	10.62B	8.09B	9.6B	10.39B
Effective Tax Rate - (Ratio)	15.92	13.37	11.36	14.65	16.11
Total Current Taxes	298M	558M	176M	469M	699M
Total Deferred Taxes	3.95M	3.63M	3.44M	-16.84M	14.25M
Normalized Net Income	944M	2.23B	796M	1.76B	2.36B
Interest Capitalized	13.79M	16.89M	9.78M	44.7M	30.09M
Interest on Long-Term Debt	21.83M	194M	96.27M	72M	63.22M
Non-Cash Pension Expense	-	739K	159K	28.86K	-
Supplemental Operating Expense Items
General and Administrative Expenses	332M	331M	354M	362M	372M
Research And Development Expense From Footnotes	4.84M	-	3.25M	4.01M	3.59M
Net Rental Expense, Total	22.05M	25.77M	33.13M	33.09M	87.1M
Imputed Operating Lease Interest Expense	7.29M	7.18M	7.06M	6.43M	15.11M
Imputed Operating Lease Depreciation	14.75M	18.59M	26.08M	26.66M	71.99M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.56B	597M	740M	966M	1.88B
Accounts Receivable, Total	1.46B	1.42B	1.63B	2.08B	2.23B
Other Receivables	52.92M	42.53M	69.58M	74.52M	60.1M
Accounts Receivable (Summary Subtotal)	1.51B	1.46B	1.7B	2.15B	2.29B
Inventory - (Utility Template)	242M	190M	244M	475M	189M
Prepaid Expenses	862K	964K	3.45M	4.93M	1.66M
Other Current Assets, Total	432M	715M	709M	776M	867M
Total Current Assets	3.74B	2.96B	3.39B	4.37B	5.22B
Gross Property Plant And Equipment	76.23B	78.57B	82.04B	84.91B	88.86B
Accumulated Depreciation	-38.09B	-40.03B	-41.98B	-43.78B	-45.78B
Net Property Plant And Equipment	38.15B	38.54B	40.06B	41.14B	43.09B
Goodwill	289M	289M	289M	289M	289M
Other Intangibles, Total	688M	675M	670M	685M	756M
Long-Term Investments - (Utility Template)	1.31B	1.38B	1.42B	1.53B	1.62B
Deferred Tax Assets Long-Term (Collected)	28.81M	24.08M	66.09M	106M	104M
Deferred Charges Long-Term	290K	210K	40.91K	18.96M	43.76M
Other Long-Term Assets, Total	234M	1.36B	1.38B	2.06B	1.45B
Total Assets	44.45B	45.23B	47.28B	50.21B	52.57B
Liabilities
Accounts Payable, Total	165M	187M	183M	307M	285M
Accrued Expenses, Total	255M	263M	256M	374M	474M
Short-Term Borrowings	2.78B	4.05B	8.66B	10.41B	8.89B
Current Portion of Long-Term Debt	3.23B	4.79B	2.1B	3.04B	1.4B
Current Portion of Leases	37.54M	91.78M	125M	338M	9.59M
Current Income Taxes Payable	19.43M	20.44M	13.29M	40.5M	183M
Unearned Revenue, Current	4.66M	74.28M	4.85M	2.02M	12.11M
Other Current Liabilities - (Bank / Utility Template)	2.12B	1.91B	1.98B	2.38B	2.12B
Total Current Liabilities	8.62B	11.4B	13.32B	16.89B	13.38B
Long-Term Debt	15.61B	11.27B	11.96B	10.41B	13.78B
Long-Term Leases	402M	455M	600M	414M	783M
Unearned Revenue Non Current	37.95M	34.18M	156M	387M	386M
Deferred Tax Liability Non-Current	52.06M	51.1M	92.6M	119M	125M
Other Non Current Liabilities, Total	34.61M	43.21M	47.53M	45.11M	42.53M
Total Liabilities	24.75B	23.25B	26.17B	28.27B	28.5B
Common Stock, Total	7.88B	7.88B	7.88B	7.88B	7.88B
Additional Paid In Capital	984M	980M	950M	950M	949M
Retained Earnings	5.8B	7.9B	6.83B	7.4B	9.28B
Comprehensive Income and Other	2.13B	2.14B	2.64B	2.66B	2.65B
Total Common Equity	16.79B	18.9B	18.31B	18.9B	20.77B
Minority Interest	2.9B	3.08B	2.8B	3.04B	3.3B
Total Equity	19.69B	21.98B	21.11B	21.94B	24.07B
Total Liabilities And Equity	44.45B	45.23B	47.28B	50.21B	52.57B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.88B	7.88B	7.88B	7.88B	7.88B
ECS Total Common Shares Outstanding	7.88B	7.88B	7.88B	7.88B	7.88B
Book Value / Share	1.88	2.14	2	2.08	2.32
Tangible Book Value	15.81B	17.94B	17.35B	17.92B	19.72B
Tangible Book Value Per Share	1.75	2.02	1.88	1.95	2.18
Total Debt	22.06B	20.66B	23.45B	24.61B	24.87B
Net Debt	20.5B	20.07B	22.71B	23.65B	23B
Debt Equivalent Oper. Leases	176M	206M	265M	265M	697M
Minority Interest, Total (Incl. Fin. Div)	2.9B	3.08B	2.8B	3.04B	3.3B
Equity Method Investments, Total	1.07B	1.14B	1.2B	1.29B	1.38B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	246M	195M	249M	480M	189M
Inventories - Others	-	-	-	-	-
Buildings, Total	45.05B	45.11B	45.34B	45.9B	46.17B
Machinery, Total	28.28B	29.32B	31.56B	33.88B	35.59B
Full Time Employees	3.78K	3.7K	3.52K	3.4K	3.39K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.19M	4.42M	683K	6.99M	10.61M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.35B	3.21B	1.23B	2.28B	3.28B
Depreciation, Depletion & Amortization	2.02B	2.07B	2.15B	2.25B	2.24B
Amortization of Goodwill and Intangible Assets - (CF)	21.91M	20.01M	19.95M	20.09M	23M
Total Depreciation, Depletion & Amortization	2.05B	2.09B	2.17B	2.27B	2.26B
Amortization of Deferred Charges, Total	5.89M	6.01M	6.94M	16.41M	18.7M
(Gain) Loss On Sale of Asset - (CF)	-31.77K	133K	-127K	242	984K
(Gain) Loss on Sale of Investments - (CF)	-78.79M	-117M	-143M	-133M	-131M
Total Asset Writedown	27.31M	70.88M	10.91M	292M	56.71M
Provision and Write-off of Bad Debts	16.71M	374K	-3.85M	6.48M	3.62M
Change in Accounts Receivable	-276M	-137M	-250M	-507M	-302M
Change In Inventories	-76.97M	51.41M	-53.97M	-231M	291M
Change in Accounts Payable	-94.54M	255M	368M	727M	534M
Change In Deferred Taxes	3.95M	3.63M	3.44M	-16.84M	7.18M
Other Operating Activities	1.13B	1.16B	748M	894M	933M
Cash from Operations	4.06B	6.6B	4.08B	5.61B	6.96B
Capital Expenditure	-1.53B	-3.75B	-3.69B	-3.99B	-4.06B
Sale of Property, Plant, and Equipment	2.07M	336K	2.66M	4.04M	250K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	8.84M	5.98M	-	-12M	-12M
Other Investing Activities, Total	167M	53.33M	58.02M	45.09M	46.09M
Cash from Investing	-1.35B	-3.7B	-3.63B	-3.95B	-4.03B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	9.19B	21.73B	19.38B	26.67B	31.36B
Total Debt Issued	9.19B	21.73B	19.38B	26.67B	31.36B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-10.05B	-23.33B	-16.81B	-25.65B	-31.27B
Total Debt Repaid	-10.05B	-23.33B	-16.81B	-25.65B	-31.27B
Issuance of Common Stock	599M	1.4B	1.1B	1.4B	1.1B
Repurchase of Common Stock	-	-1.4B	-600M	-1.4B	-1.1B
Common Dividends Paid	-2.49B	-1.98B	-2.96B	-2.26B	-1.95B
Common & Preferred Stock Dividends Paid	-2.49B	-1.98B	-2.96B	-2.26B	-1.95B
Other Financing Activities, Total	-307M	-272M	-436M	-136M	-186M
Cash from Financing	-3.06B	-3.85B	-323M	-1.38B	-2.05B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-352M	-952M	123M	279M	885M
Supplemental Items
Cash Income Tax Paid (Refund)	1.94B	2.4B	1.34B	2.04B	2.46B
Net Debt Issued / Repaid	-858M	-1.6B	2.57B	1.02B	89.03M
Levered Free Cash Flow	-603M	638M	-963M	254M	969M
Unlevered Free Cash Flow	-61.82M	1.09B	-602M	591M	1.28B
Change In Net Working Capital	2.27B	289M	316M	84.81M	-34.02M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.77	6.76	2.67	4.86	5.89
Return on Total Capital	4.12	7.18	2.83	5.21	6.34
Return On Equity %	8.17	17.42	6.5	12.25	16.14
Return on Common Equity	8.07	17.9	6.59	12.28	16.54
Margin Analysis
Gross Profit Margin %	37.77	50.37	30.08	44.7	54.01
SG&A Margin	3.94	3.11	4.37	3.77	3.58
EBITDA Margin %	56.11	65.24	50.86	62.84	67.88
EBITA Margin %	32.25	45.9	24.66	39.73	46.84
EBIT Margin %	31.99	45.71	24.42	39.52	46.62
Income From Continuing Operations Margin %	18.96	34.29	17.31	27.46	35.72
Net Income Margin %	16.07	30.2	15.15	23.79	31.56
Net Avail. For Common Margin %	16.07	30.2	15.15	23.79	31.56
Normalized Net Income Margin	11.22	20.98	9.84	18.39	22.69
Levered Free Cash Flow Margin	-7.17	6.01	-11.9	2.65	9.32
Unlevered Free Cash Flow Margin	-0.73	10.28	-7.44	6.16	12.36
Asset Turnover
Asset Turnover	0.19	0.24	0.17	0.2	0.2
Fixed Assets Turnover	0.22	0.28	0.21	0.24	0.25
Receivables Turnover (Average Receivables)	6.04	7.36	5.29	5.15	4.81
Inventory Turnover (Average Inventory)	25.78	24.43	26.05	14.75	14.4
Short Term Liquidity
Current Ratio	0.43	0.26	0.25	0.26	0.39
Quick Ratio	0.36	0.18	0.18	0.18	0.31
Operating Cash Flow to Current Liabilities	0.47	0.58	0.31	0.33	0.52
Days Sales Outstanding (Average Receivables)	60.47	49.59	69	71.03	75.93
Days Outstanding Inventory (Average Inventory)	14.16	14.94	14.01	24.81	25.35
Average Days Payable Outstanding	12.52	12.3	11.8	16.18	24.04
Cash Conversion Cycle (Average Days)	62.1	52.22	71.21	79.66	77.24
Long Term Solvency
Total Debt/Equity	112.03	94.01	111.09	112.19	103.34
Total Debt / Total Capital	52.84	48.46	52.63	52.87	50.82
LT Debt/Equity	81.3	53.34	59.5	49.34	60.53
Long-Term Debt / Total Capital	38.34	27.5	28.19	23.25	29.77
Total Liabilities / Total Assets	55.69	51.4	55.36	56.3	54.22
EBIT / Interest Expense	3.11	6.68	3.42	7.04	9.57
EBITDA / Interest Expense	5.47	9.56	7.17	11.25	14.04
(EBITDA - Capex) / Interest Expense	3.7	4.39	0.78	3.86	6.02
Total Debt / EBITDA	4.66	2.97	5.66	4.06	3.5
Net Debt / EBITDA	4.33	2.89	5.48	3.9	3.23
Total Debt / (EBITDA - Capex)	6.88	6.46	52.33	11.82	8.16
Net Debt / (EBITDA - Capex)	6.39	6.28	50.68	11.36	7.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.24	23.69	-23.85	18.63	8.28
Gross Profit, 1 Yr. Growth %	-27.66	60.31	-54.52	76.31	30.83
EBITDA, 1 Yr. Growth %	-23.3	41.75	-40.68	46.33	16.74
EBITA, 1 Yr. Growth %	-30.85	69.4	-59.13	90.46	27.28
EBIT, 1 Yr. Growth %	-30.97	70.3	-59.32	92.03	27.71
Earnings From Cont. Operations, 1 Yr. Growth %	-36.05	107.54	-61.56	88.22	40.85
Net Income, 1 Yr. Growth %	-38.45	112.69	-61.8	86.26	43.63
Diluted EPS Before Extra, 1 Yr. Growth %	-41.72	117.74	-63.8	91.64	47.29
Normalized Net Income, 1 Yr. Growth %	-39.69	114.16	-63.95	119.43	34.26
Net Property, Plant and Equip., 1 Yr. Growth %	-0.02	0.6	3.95	2.69	4.74
Inventory, 1 Yr. Growth %	46.77	-21.28	28.38	94.72	-60.33
Accounts Receivable, 1 Yr. Growth %	10.9	-2.7	14.9	27.71	7.37
Total Assets, 1 Yr. Growth %	-0.74	1.4	4.5	6.19	4.7
Tangible Book Value, 1 Yr. Growth %	0.65	12.34	-3.3	3.31	10.04
Cash From Operations, 1 Yr. Growth %	-27.19	57.75	-38.16	37.45	24.09
Capital Expenditures, 1 Yr. Growth %	-41.36	145.34	-1.62	7.92	1.87
Levered Free Cash Flow, 1 Yr. Growth %	-116.08	-227.66	-250.88	-126.41	280.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-101.41	2.54K	-155.08	-198.24	117.32
Dividend Per Share, 1 Yr. Growth %	-21.05	33.33	0	2.5	42.93
Common Equity, 1 Yr. Growth %	0.53	11.55	-3.16	3.23	9.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.54	8.81	-2.95	-4.95	13.34
Gross Profit, 2 Yr. CAGR %	-15.46	10.37	-14.61	-10.45	51.88
EBITDA, 2 Yr. CAGR %	-13.59	6.11	-8.26	-6.75	30.82
EBITA, 2 Yr. CAGR %	-17.38	11.48	-16.74	-11.62	55.92
EBIT, 2 Yr. CAGR %	-17.45	11.61	-16.77	-11.62	56.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.45	20.85	-10.68	-14.94	62.82
Net Income, 2 Yr. CAGR %	-20.03	20.87	-9.86	-15.65	63.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.23	19.36	-10.83	-16.71	68.02
Normalized Net Income, 2 Yr. CAGR %	-21.53	19.32	-12.54	-10.61	71.23
Net Property, Plant and Equip., 2 Yr. CAGR %	0.15	0.5	2.26	3.32	3.71
Inventory, 2 Yr. CAGR %	-1.07	7.49	0.53	58.11	-12.11
Accounts Receivable, 2 Yr. CAGR %	20.62	3.88	5.74	21.14	17.1
Total Assets, 2 Yr. CAGR %	0.56	0.5	2.95	5.34	5.44
Common Equity, 2 Yr. CAGR %	7.56	6.39	3.93	-0.02	6.51
Tangible Book Value, 2 Yr. CAGR %	8.16	6.86	4.23	-0.05	6.63
Cash From Operations, 2 Yr. CAGR %	-13.48	8.81	-1.23	-7.81	30.6
Capital Expenditures, 2 Yr. CAGR %	37.85	19.94	55.36	3.04	4.85
Levered Free Cash Flow, 2 Yr. CAGR %	-53.07	-58.75	38.78	-36.88	0.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-86.61	-50.06	281.26	-26.44	46.11
Dividend Per Share, 2 Yr. CAGR %	-11.15	2.6	15.47	1.24	21.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.01	5.52	-3.39	3.77	-0.73
Gross Profit, 3 Yr. CAGR %	-13.33	6.37	-17.87	8.73	1.61
EBITDA, 3 Yr. CAGR %	-11.72	3.1	-12.56	7.25	0.56
EBITA, 3 Yr. CAGR %	-15	7.05	-20.18	9.83	-0.1
EBIT, 3 Yr. CAGR %	-15.07	7.13	-20.28	9.98	-0.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.2	14.95	-17.51	14.51	0.63
Net Income, 3 Yr. CAGR %	-17.23	14.93	-17.67	14.81	0.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.53	13.92	-19.57	15.08	0.73
Normalized Net Income, 3 Yr. CAGR %	-18.96	13.28	-20.18	19.24	2.21
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.39	0.44	1.64	2.4	3.79
Inventory, 3 Yr. CAGR %	30.21	-8.33	14.04	25.31	-0.28
Accounts Receivable, 3 Yr. CAGR %	10.93	12.29	7.43	12.61	16.36
Total Assets, 3 Yr. CAGR %	-1.1	0.96	1.83	4.02	5.13
Common Equity, 3 Yr. CAGR %	6.05	9.21	3.11	3.7	3.18
Tangible Book Value, 3 Yr. CAGR %	6.58	9.89	3.36	3.92	3.21
Cash From Operations, 3 Yr. CAGR %	-14.6	6.77	-9.87	10.27	1.79
Capital Expenditures, 3 Yr. CAGR %	22.9	67.05	12.27	37.59	2.65
Levered Free Cash Flow, 3 Yr. CAGR %	-45.75	-38.46	-36.45	-20.17	14.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-76.11	-31.8	-48.4	142.61	5.55
Dividend Per Share, 3 Yr. CAGR %	-7.95	1.72	1.72	10.97	13.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.35	1.96	-3.19	1.2	2.98
Gross Profit, 5 Yr. CAGR %	-7.51	1.02	-13	-0.71	5.02
EBITDA, 5 Yr. CAGR %	-5.56	-0.61	-9.72	-0.94	2.76
EBITA, 5 Yr. CAGR %	-8.52	0.55	-14.7	-0.82	4.41
EBIT, 5 Yr. CAGR %	-8.6	0.57	-14.78	-0.8	4.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.3	6.09	-12.38	1.9	8.28
Net Income, 5 Yr. CAGR %	-12.22	5.39	-12.46	1.55	8.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.2	4.83	-13.56	0.68	7.99
Normalized Net Income, 5 Yr. CAGR %	-12.58	2.79	-14.8	2.85	8.53
Net Property, Plant and Equip., 5 Yr. CAGR %	0.5	-1.47	0.14	1.58	2.46
Inventory, 5 Yr. CAGR %	23.51	2.37	17.41	14	2.76
Accounts Receivable, 5 Yr. CAGR %	12.4	4.13	8.82	15.75	11.2
Total Assets, 5 Yr. CAGR %	1.17	-1.21	0.57	2.69	3.26
Common Equity, 5 Yr. CAGR %	4.71	4.87	5.39	5.42	4.45
Tangible Book Value, 5 Yr. CAGR %	4.43	5.35	5.84	5.8	4.65
Cash From Operations, 5 Yr. CAGR %	-6.79	0.41	-8.93	0.68	4.54
Capital Expenditures, 5 Yr. CAGR %	-0.51	21.65	34.98	37.69	9.24
Levered Free Cash Flow, 5 Yr. CAGR %	-23.16	-25.39	-23.92	-37.83	-23.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-53.76	-21.01	-33.22	-29.71	-21.75
Dividend Per Share, 5 Yr. CAGR %	8.45	-4.65	0.79	1.53	9.05