Income Statement Guizhou RedStar Developing Co.,Ltd.

Stocks

600367

CNE0000017G3

Commodity Chemicals

End-of-day quote Shanghai S.E. Other stock markets 2026-08-05			5-day change	1st Jan Change
29.92 ^CNY	+10.00%		+4.54%	+71.27%

06-05	Guizhou RedStar Developing's Stock Fluctuates Over 20% on June 3-4	MT
04-24	Guizhou RedStar Developing Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

5739814c8c23c101.72ll8X3oms4gIlJjW2I5GjBFdRh9OWs-EvbussZXF3w.pwg1kBLc1b9sdxlWEThbQwAhIXskewZqJIKU4KVjJw3CJh2hKoOiuFBoag

Published financial data: GUIZHOU REDSTAR DEVELOPING CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.15B	2.81B	2.16B	2.17B	2.11B
Other Revenues, Total	45.03M	44.14M	39.68M	29.01M	25.79M
Total Revenues	2.2B	2.85B	2.2B	2.2B	2.14B
Cost of Goods Sold, Total	1.66B	2.31B	1.93B	1.81B	1.63B
Gross Profit	534M	543M	267M	392M	504M
Selling General & Admin Expenses, Total	140M	227M	196M	216M	234M
Provision for Bad Debts	7.33M	12.95M	5.42M	4.39M	3.66M
R&D Expenses	2.07M	20.68M	36.11M	72.46M	72.76M
Other Operating Expenses	21.02M	19.41M	16.94M	11.77M	17.91M
Other Operating Expenses, Total	171M	280M	254M	305M	328M
Operating Income	363M	262M	13.04M	86.79M	176M
Interest Expense, Total	-4.43M	-6.54M	-10.65M	-3.02M	-1.3M
Interest And Investment Income	3.53M	5.43M	7.5M	11.02M	7.58M
Net Interest Expenses	-894K	-1.11M	-3.15M	8M	6.29M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-2.01M	15.25M	3.02M	4.51M	-979K
Other Non Operating Income (Expenses)	2.43M	-2.08M	-3.98M	2.53M	-1.37M
EBT, Excl. Unusual Items	363M	274M	8.93M	102M	180M
Gain (Loss) On Sale Of Investments	-	-	-	-1.5M	-
Gain (Loss) On Sale Of Assets	-5.35M	-5.85M	30.22M	2.34M	-5.04M
Asset Writedown	-	-896K	-	-598K	-38.51M
Other Unusual Items	5.71M	7.82M	33.67M	14.87M	3.57M
EBT, Incl. Unusual Items	363M	276M	72.82M	117M	140M
Income Tax Expense	54.08M	35.44M	28.91M	17.76M	22.05M
Earnings From Continuing Operations	309M	240M	43.91M	99.17M	118M
Net Income to Company	309M	240M	43.91M	99.17M	118M
Minority Interest	-45.76M	-25.22M	-17.46M	-10.09M	-24.91M
Net Income - (IS)	263M	215M	26.45M	89.08M	92.83M
Net Income to Common Incl Extra Items	263M	215M	26.45M	89.08M	92.83M
Net Income to Common Excl. Extra Items	263M	215M	26.45M	89.08M	92.83M
Per Share Items
Net EPS - Basic	0.9	0.74	0.09	0.26	0.27
Basic EPS - Continuing Operations	0.9	0.74	0.09	0.26	0.27
Basic Weighted Average Shares Outstanding	292M	290M	294M	343M	344M
Net EPS - Diluted	0.9	0.74	0.09	0.26	0.27
Diluted EPS - Continuing Operations	0.9	0.74	0.09	0.26	0.27
Diluted Weighted Average Shares Outstanding	292M	290M	294M	343M	344M
Normalized Basic EPS	0.62	0.5	-0.04	0.16	0.25
Normalized Diluted EPS	0.62	0.5	-0.04	0.16	0.25
Dividend Per Share	0.1	0.08	0.01	0.03	0.04
Payout Ratio	3.88	16.24	117.19	11.07	19.77
Supplemental Items
EBITDA	487M	423M	170M	251M	326M
EBITA	365M	266M	16.86M	90.83M	182M
EBIT	363M	262M	13.04M	86.79M	176M
EBITDAR	488M	425M	173M	251M	329M
Total Revenues (As Reported)	2.2B	2.85B	2.2B	2.2B	2.14B
Effective Tax Rate - (Ratio)	14.9	12.86	39.71	15.19	15.77
Total Current Taxes	53.57M	34.87M	36.01M	19.96M	37.17M
Total Deferred Taxes	502K	576K	-7.1M	-2.2M	-15.12M
Normalized Net Income	181M	146M	-11.87M	53.55M	87.44M
Non-Cash Pension Expense	-	-	809K	3.51M	6.37M
Supplemental Operating Expense Items
Selling and Marketing Expenses	21.33M	32.52M	32.47M	30.76M	28.78M
General and Administrative Expenses	118M	193M	161M	185M	201M
Research And Development Expense From Footnotes	2.47M	21.64M	37.06M	73.57M	73.71M
Net Rental Expense, Total	1.21M	2.32M	2.81M	477K	3.78M
Imputed Operating Lease Interest Expense	339K	657K	1.24M	123K	579K
Imputed Operating Lease Depreciation	875K	1.67M	1.57M	354K	3.2M
Stock-Based Comp., G&A Exp. (Total)	1.8M	926K	-	-	-
Total Stock-Based Compensation	1.8M	926K	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	427M	464M	940M	911M	855M
Total Cash And Short Term Investments	427M	464M	940M	911M	855M
Accounts Receivable, Total	544M	472M	422M	464M	446M
Other Receivables	15.68M	16.28M	15.58M	3.98M	3.62M
Total Receivables	560M	489M	437M	468M	450M
Inventory	437M	581M	452M	362M	473M
Prepaid Expenses	2.11M	7.87M	-	8.92M	2.17M
Other Current Assets, Total	40.33M	34.58M	16.18M	40.56M	54.97M
Total Current Assets	1.47B	1.58B	1.84B	1.79B	1.83B
Gross Property Plant And Equipment	1.82B	2.31B	2.37B	2.46B	2.57B
Accumulated Depreciation	-1.06B	-1.22B	-1.33B	-1.45B	-1.54B
Net Property Plant And Equipment	761M	1.08B	1.04B	1.01B	1.03B
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	52.75M	128M	126M	129M	174M
Deferred Tax Assets Long-Term	20.89M	22.21M	31.24M	33.24M	49.1M
Deferred Charges Long-Term	19.49M	19.8M	18.5M	17.3M	16.67M
Other Long-Term Assets, Total	21.88M	32.48M	101M	178M	196M
Total Assets	2.34B	2.86B	3.16B	3.16B	3.3B
Liabilities
Accounts Payable, Total	289M	376M	304M	288M	282M
Accrued Expenses, Total	90.02M	101M	82.13M	90.38M	91.16M
Short-term Borrowings	23.65M	155M	24.02M	49.24M	56.04M
Current Portion of Long-Term Debt	80.11M	8.18K	94.89M	-	-
Current Portion of Leases	569K	591K	368K	834K	5.26M
Current Income Taxes Payable	24.62M	12.8M	13.86M	8.52M	5.72M
Unearned Revenue Current, Total	26.31M	13.98M	18.5M	15.03M	15.37M
Other Current Liabilities	50.56M	145M	40.08M	34.98M	38.04M
Total Current Liabilities	585M	805M	578M	487M	494M
Long-Term Debt	-	95M	-	-	-
Long-Term Leases	9.48M	8.9M	8.53M	9M	15.19M
Unearned Revenue Non Current	10.45M	9.56M	16.81M	13.9M	33.38M
Deferred Tax Liability Non Current	1.86M	4.78M	6.71M	6.51M	7.26M
Other Non Current Liabilities	5.07M	5.75M	7.77M	8.9M	12.3M
Total Liabilities	612M	929M	618M	526M	562M
Common Stock, Total	293M	293M	341M	341M	341M
Additional Paid In Capital	302M	36.56M	556M	556M	543M
Retained Earnings	1.06B	1.4B	1.41B	1.49B	1.56B
Treasury Stock	-10.59M	-	-	-	-
Comprehensive Income and Other	-821K	3.27M	7.42M	8.94M	10.93M
Total Common Equity	1.64B	1.73B	2.31B	2.39B	2.46B
Minority Interest	89.7M	199M	232M	242M	277M
Total Equity	1.73B	1.93B	2.54B	2.64B	2.74B
Total Liabilities And Equity	2.34B	2.86B	3.16B	3.16B	3.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	293M	293M	341M	341M	341M
ECS Total Common Shares Outstanding	293M	293M	341M	341M	341M
Book Value / Share	5.6	5.92	6.77	7.02	7.21
Tangible Book Value	1.59B	1.61B	2.18B	2.27B	2.28B
Tangible Book Value Per Share	5.42	5.48	6.4	6.64	6.7
Total Debt	114M	260M	128M	59.08M	76.49M
Net Debt	-313M	-204M	-812M	-852M	-778M
Debt Equivalent Oper. Leases	9.71M	18.59M	22.48M	3.81M	30.22M
Minority Interest, Total (Incl. Fin. Div)	89.7M	199M	232M	242M	277M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	205M	234M	186M	148M	215M
Inventories - Work In Process, Total	56.07M	78.49M	27.91M	16.71M	19.42M
Inventories - Finished Goods, Total	180M	283M	256M	214M	257M
Buildings, Total	446M	688M	721M	749M	-
Machinery, Total	1.29B	1.51B	1.58B	1.56B	1.55B
Full Time Employees	2.74K	3.11K	2.98K	2.76K	2.55K
Accumulated Allowance for Doubtful Accounts (Supple)	37.35M	48.22M	53.1M	55.91M	50.68M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	263M	215M	26.45M	89.08M	92.83M
Depreciation & Amortization - CF	123M	158M	154M	161M	149M
Amortization of Goodwill and Intangible Assets - (CF)	1.66M	3.33M	3.82M	4.04M	6.59M
Depreciation & Amortization, Total	124M	161M	158M	165M	155M
Amortization of Deferred Charges, Total - (CF)	3.59M	3.39M	3.86M	3.92M	3.62M
(Gain) Loss From Sale Of Asset	-167K	-	-33.1M	-5.52M	-10.94K
(Gain) Loss on Sale of Investments - (CF)	-1.06M	-772K	-209K	1.5M	-
Asset Writedown & Restructuring Costs	5.52M	6.74M	2.88M	3.78M	43.56M
Provision and Write-off of Bad Debts	7.33M	12.95M	5.42M	4.39M	3.66M
Other Operating Activities, Total	48.2M	38.27M	48.33M	16.7M	31.07M
Change In Accounts Receivable	-96.52M	63.06M	70.72M	-75.28M	7.37M
Change In Inventories	-109M	-77.03M	125M	90.37M	-113M
Change In Accounts Payable	9.37M	-145M	-197M	-88.7M	-25.4M
Change In Deferred Taxes	502K	576K	-7.1M	-2.2M	-15.12M
Change in Other Net Operating Assets	2.47M	5.83M	575K	2.29M	1.99M
Cash from Operations	258M	284M	204M	205M	186M
Capital Expenditure	-62.8M	-124M	-82.24M	-175M	-223M
Sale of Property, Plant, and Equipment	1.65M	1.8M	34.49M	7.11M	1.8M
Investment in Marketable and Equity Securities, Total	-20M	0	-27.05M	6.1M	-165M
Other Investing Activities, Total	9.23M	1.18M	1.73M	4.9M	866K
Cash from Investing	-71.93M	-121M	-73.08M	-156M	-386M
Short Term Debt Issued, Total	-	-	-	-	56M
Long-Term Debt Issued, Total	60M	290M	116M	54.2M	-
Total Debt Issued	60M	290M	116M	54.2M	56M
Short Term Debt Repaid, Total	-	-	-	-	-49.2M
Long-Term Debt Repaid, Total	-100M	-140M	-248M	-125M	-
Total Debt Repaid	-100M	-140M	-248M	-125M	-49.2M
Issuance of Common Stock	-	-	568M	-	-
Repurchase of Common Stock	-11.66M	-	-	-	-
Common Dividends Paid	-10.2M	-34.89M	-31M	-9.86M	-18.35M
Common & Preferred Stock Dividends Paid	-10.2M	-34.89M	-31M	-9.86M	-18.35M
Other Financing Activities, Total	-16.36M	-317M	-91.74M	-1.14M	-10.15M
Cash from Financing	-78.48M	-202M	313M	-81.85M	-21.7M
Foreign Exchange Rate Adjustments	-870K	6.68M	656K	2.76M	-99.87K
Net Change in Cash	106M	-33.06M	445M	-30.13M	-221M
Supplemental Items
Cash Income Tax Paid (Refund)	129M	150M	136M	132M	121M
Levered Free Cash Flow	133M	236M	98.17M	51.24M	-60.12M
Unlevered Free Cash Flow	136M	240M	105M	53.13M	-59.31M
Change In Net Working Capital	158M	-35.07M	-17.25M	-4.45M	105M
Net Debt Issued / Repaid	-40.26M	150M	-132M	-70.84M	6.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.38	5.71	0.27	1.72	3.4
Return on Total Capital	13.23	7.4	0.34	2.02	3.99
Return On Equity %	19.45	11.82	1.96	3.83	4.38
Return on Common Equity	17.42	11.7	1.31	3.79	3.83
Margin Analysis
Gross Profit Margin %	24.32	19.03	12.17	17.82	23.59
SG&A Margin	6.39	7.97	8.92	9.84	10.94
EBITDA Margin %	22.16	14.81	7.74	11.42	15.25
EBITA Margin %	16.61	9.31	0.77	4.13	8.54
EBIT Margin %	16.54	9.2	0.59	3.95	8.24
Income From Continuing Operations Margin %	14.07	8.41	2	4.51	5.51
Net Income Margin %	11.98	7.53	1.2	4.05	4.35
Net Avail. For Common Margin %	11.98	7.53	1.2	4.05	4.35
Normalized Net Income Margin	8.24	5.13	-0.54	2.44	4.1
Levered Free Cash Flow Margin	6.06	8.27	4.47	2.33	-2.82
Unlevered Free Cash Flow Margin	6.19	8.42	4.77	2.42	-2.78
Asset Turnover
Asset Turnover	1	0.99	0.73	0.7	0.66
Fixed Assets Turnover	2.83	2.62	2.07	2.14	2.09
Receivables Turnover (Average Receivables)	4.44	5.55	4.83	4.9	4.64
Inventory Turnover (Average Inventory)	4.39	4.22	3.74	4.44	3.91
Short Term Liquidity
Current Ratio	2.51	1.96	3.19	3.67	3.72
Quick Ratio	1.69	1.18	2.38	2.83	2.64
Operating Cash Flow to Current Liabilities	0.44	0.35	0.35	0.42	0.38
Days Sales Outstanding (Average Receivables)	82.16	65.75	75.63	74.73	78.72
Days Outstanding Inventory (Average Inventory)	83.14	86.44	97.71	82.43	93.34
Average Days Payable Outstanding	56.49	60.35	68.98	63.15	59.74
Cash Conversion Cycle (Average Days)	108.81	91.83	104.36	94.01	112.31
Long Term Solvency
Total Debt/Equity	6.58	13.42	5.03	2.24	2.8
Total Debt / Total Capital	6.17	11.83	4.79	2.19	2.72
LT Debt/Equity	0.55	5.37	0.34	0.34	0.56
Long-Term Debt / Total Capital	0.51	4.74	0.32	0.33	0.54
Total Liabilities / Total Assets	26.11	32.44	19.54	16.62	17.04
EBIT / Interest Expense	81.99	40.12	1.22	28.73	135.41
EBITDA / Interest Expense	110.05	64.74	16.04	83.38	255.12
(EBITDA - Capex) / Interest Expense	95.87	45.75	8.32	25.59	83.19
Total Debt / EBITDA	0.23	0.61	0.75	0.23	0.23
Net Debt / EBITDA	-0.64	-0.48	-4.75	-3.38	-2.35
Total Debt / (EBITDA - Capex)	0.27	0.87	1.44	0.76	0.71
Net Debt / (EBITDA - Capex)	-0.74	-0.68	-9.16	-11.02	-7.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	59.36	12.33	-23.01	0.01	-2.82
Gross Profit, 1 Yr. Growth %	266.16	-15.99	-50.73	46.42	28.63
EBITDA, 1 Yr. Growth %	389.98	-24.65	-59.78	47.25	29.66
EBITA, 1 Yr. Growth %	-8.32K	-35.74	-93.66	432.47	100.12
EBIT, 1 Yr. Growth %	-6.32K	-36.05	-95.03	565.53	102.6
Earnings From Cont. Operations, 1 Yr. Growth %	499.83	-31.27	-81.71	125.87	18.72
Net Income, 1 Yr. Growth %	377.41	-26.83	-87.69	236.77	4.21
Normalized Net Income, 1 Yr. Growth %	336.14	-26.42	-108.14	-551.03	63.29
Diluted EPS Before Extra, 1 Yr. Growth %	373.68	-26	-87.84	188.89	3.85
Accounts Receivable, 1 Yr. Growth %	28.48	-12.47	-10.76	10.02	-3.84
Inventory, 1 Yr. Growth %	36.53	13.36	-22.34	-19.87	30.61
Net Property, Plant and Equip., 1 Yr. Growth %	-3.82	-0.97	-4.15	-2.34	1.2
Total Assets, 1 Yr. Growth %	15.43	-0.47	10.32	0.06	4.28
Tangible Book Value, 1 Yr. Growth %	19.52	-12.53	35.91	3.69	0.84
Common Equity, 1 Yr. Growth %	18.92	-10.54	33.16	3.63	2.69
Cash From Operations, 1 Yr. Growth %	769.65	11.12	-28.19	0.75	-9.3
Capital Expenditures, 1 Yr. Growth %	1.57	66.26	-33.8	112.22	27.91
Levered Free Cash Flow, 1 Yr. Growth %	-3.92K	-0.43	-58.42	-47.8	-217.32
Unlevered Free Cash Flow, 1 Yr. Growth %	21.47K	-0.21	-56.35	-49.31	-211.62
Dividend Per Share, 1 Yr. Growth %	400	-20	-87.5	200	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.05	43.92	-7	-12.25	-1.41
Gross Profit, 2 Yr. CAGR %	24.61	92.96	-35.67	-15.07	37.24
EBITDA, 2 Yr. CAGR %	47.38	106.31	-44.94	-22.98	38.28
EBITA, 2 Yr. CAGR %	73.4	674.11	-79.81	-41.55	227.02
EBIT, 2 Yr. CAGR %	74.02	570.26	-82.17	-42.49	267.2
Earnings From Cont. Operations, 2 Yr. CAGR %	92.32	115.94	-64.55	-35.73	63.76
Net Income, 2 Yr. CAGR %	87.56	97.46	-69.99	-35.61	87.33
Normalized Net Income, 2 Yr. CAGR %	77.87	87.85	-75.56	-39.41	171.38
Diluted EPS Before Extra, 2 Yr. CAGR %	86.05	97.35	-70	-40.73	73.21
Accounts Receivable, 2 Yr. CAGR %	37.06	5.59	-11.62	-0.91	2.85
Inventory, 2 Yr. CAGR %	7.88	34.79	-6.17	-21.12	2.3
Net Property, Plant and Equip., 2 Yr. CAGR %	2.29	17.07	-2.57	-3.25	-0.59
Total Assets, 2 Yr. CAGR %	6.83	18.77	4.81	5.07	2.15
Tangible Book Value, 2 Yr. CAGR %	11.1	9.98	9.03	18.71	2.26
Common Equity, 2 Yr. CAGR %	10.63	12.13	9.14	17.47	3.16
Cash From Operations, 2 Yr. CAGR %	117.43	209.48	-10.67	-14.94	-4.41
Capital Expenditures, 2 Yr. CAGR %	10.09	41.75	4.91	18.53	64.76
Levered Free Cash Flow, 2 Yr. CAGR %	-20.45	723.01	-35.65	-53.41	-21.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.52	1.85K	-34	-52.97	-24.78
Dividend Per Share, 2 Yr. CAGR %	96.12	100	-68.38	-38.76	100
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.28	23.27	16.83	-4.72	-9.21
Gross Profit, 3 Yr. CAGR %	6.78	16.45	22.42	-15.38	-2.46
EBITDA, 3 Yr. CAGR %	23.46	23.57	19.64	-23.53	-8.34
EBITA, 3 Yr. CAGR %	30.17	29.87	56.07	-39.66	-11.8
EBIT, 3 Yr. CAGR %	30.24	29.84	30.7	-40.42	-12.49
Earnings From Cont. Operations, 3 Yr. CAGR %	34.08	42.2	-5.17	-34.28	-21.14
Net Income, 3 Yr. CAGR %	31.41	42.16	-21.7	-32.81	-24.4
Normalized Net Income, 3 Yr. CAGR %	27.44	36.8	-34.09	-35.42	-15.68
Diluted EPS Before Extra, 3 Yr. CAGR %	31.04	41.72	-22.05	-36.18	-28.54
Accounts Receivable, 3 Yr. CAGR %	9.19	17.69	-0.17	-4.93	-1.9
Inventory, 3 Yr. CAGR %	14.66	15.7	12.16	-10.98	-6.68
Net Property, Plant and Equip., 3 Yr. CAGR %	9.36	14.24	9.52	-2.49	-1.79
Total Assets, 3 Yr. CAGR %	7.26	11.73	15.91	3.2	4.8
Tangible Book Value, 3 Yr. CAGR %	9.2	7.7	18.02	7.22	12.43
Common Equity, 3 Yr. CAGR %	8.79	8.97	18.74	7.27	12.32
Cash From Operations, 3 Yr. CAGR %	41.58	73.32	90.18	-7.02	-13.1
Capital Expenditures, 3 Yr. CAGR %	-4.7	33.84	9.97	32.68	21.58
Levered Free Cash Flow, 3 Yr. CAGR %	21.05	3.92	204.26	-39.99	-36.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.31	3.74	450.01	-39.56	-37.26
Dividend Per Share, 3 Yr. CAGR %	35.72	45.45	-20.63	-33.06	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.38	16.4	6.64	7.6	9.16
Gross Profit, 5 Yr. CAGR %	11.69	8.58	-9.42	2.64	28.14
EBITDA, 5 Yr. CAGR %	24.49	14.85	-8.04	2.28	26.81
EBITA, 5 Yr. CAGR %	31.48	14.53	-36.66	-5.62	110.31
EBIT, 5 Yr. CAGR %	31.65	14.41	-39.76	-6.26	97.57
Earnings From Cont. Operations, 5 Yr. CAGR %	41.6	19.07	-19.28	3.5	17.99
Net Income, 5 Yr. CAGR %	41.82	17.61	-25.59	3.56	10.99
Normalized Net Income, 5 Yr. CAGR %	39.87	15.81	-32.91	-1.29	16.1
Diluted EPS Before Extra, 5 Yr. CAGR %	41.26	17.68	-25.79	0	7.28
Accounts Receivable, 5 Yr. CAGR %	9.13	6.31	0.16	9.86	1.03
Inventory, 5 Yr. CAGR %	5.56	14.03	9.27	-0.74	8.11
Net Property, Plant and Equip., 5 Yr. CAGR %	10.81	14.77	12.3	6.89	5.36
Total Assets, 5 Yr. CAGR %	7.2	10.42	10.73	9.03	10.19
Tangible Book Value, 5 Yr. CAGR %	9.05	7.44	12.36	11.97	11.44
Common Equity, 5 Yr. CAGR %	8.92	8.33	12.63	12.29	12.24
Cash From Operations, 5 Yr. CAGR %	16.83	16.71	17.55	30.38	44.43
Capital Expenditures, 5 Yr. CAGR %	4.91	5.03	2.54	27.49	29.28
Levered Free Cash Flow, 5 Yr. CAGR %	9.69	16.72	5.52	-24.61	76.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.13	16.35	6.08	-24.4	148.17
Dividend Per Share, 5 Yr. CAGR %	44.27	19.38	-24.21	2.9	14.87