Balance Sheet Haitian International Holdings Limited

Stocks

1882

KYG4232C1087

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E. Other stock markets 04:08:14 2026-06-16 EDT			5-day change	1st Jan Change
20.86 ^HKD	-1.04%		+1.16%	-5.87%

05-22	Haitian International Holdings Limited Approves Board and Committee Changes	CI
05-22	Haitian International appoints Xiang Linfa as executive director	RE

2a3246173ba4.qyI1RuYnZWCFsfbz5CLmnQHoGMw9mJZV4wLdLAgkzsM._UANK4NlNQWoxYaei1iP0EPbeZRf_OU_gW6KS31c_pblZkUT3hcTV8eBpw

Published financial data: HAITIAN INTERNATIONAL HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	16.02B	12.31B	13.07B	16.13B	17.73B
Total Revenues	16.02B	12.31B	13.07B	16.13B	17.73B
Cost of Goods Sold, Total	10.87B	8.39B	8.87B	10.89B	11.93B
Gross Profit	5.15B	3.92B	4.2B	5.24B	5.8B
Selling General & Admin Expenses, Total	1.85B	1.8B	2.02B	2.31B	2.67B
Other Operating Expenses	-169M	-284M	-420M	-331M	-475M
Other Operating Expenses, Total	1.68B	1.51B	1.59B	1.98B	2.2B
Operating Income	3.47B	2.4B	2.61B	3.25B	3.6B
Interest Expense, Total	-46.5M	-57.88M	-74.06M	-65.47M	-82.51M
Interest And Investment Income	194M	191M	279M	243M	185M
Net Interest Expenses	148M	133M	205M	178M	103M
Income (Loss) On Equity Invest.	33.31M	16.46M	14.47M	38.22M	27.87M
Currency Exchange Gains (Loss)	-127M	36.25M	44.89M	50.55M	-6.71M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	3.53B	2.59B	2.87B	3.52B	3.72B
Gain (Loss) On Sale Of Investments	228M	189M	173M	230M	264M
Gain (Loss) On Sale Of Assets	14.62M	1.71M	-6.54M	-5.1M	-3.79M
EBT, Incl. Unusual Items	3.77B	2.78B	3.04B	3.75B	3.98B
Income Tax Expense	719M	514M	542M	664M	682M
Earnings From Continuing Operations	3.05B	2.27B	2.49B	3.08B	3.3B
Net Income to Company	3.05B	2.27B	2.49B	3.08B	3.3B
Minority Interest	1.87M	-349K	-3.12M	-965K	-1.86M
Net Income - (IS)	3.05B	2.26B	2.49B	3.08B	3.3B
Net Income to Common Incl Extra Items	3.05B	2.26B	2.49B	3.08B	3.3B
Net Income to Common Excl. Extra Items	3.05B	2.26B	2.49B	3.08B	3.3B
Per Share Items
Net EPS - Basic	1.91	1.42	1.56	1.93	2.07
Basic EPS - Continuing Operations	1.91	1.42	1.56	1.93	2.07
Basic Weighted Average Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B
Net EPS - Diluted	1.91	1.42	1.56	1.93	2.07
Diluted EPS - Continuing Operations	1.91	1.42	1.56	1.93	2.07
Diluted Weighted Average Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B
Normalized Basic EPS	1.38	1.01	1.12	1.38	1.46
Normalized Diluted EPS	1.38	1.01	1.12	1.38	1.46
Dividend Per Share	0.77	0.49	0.6	0.69	0.72
Payout Ratio	28.53	54.46	30.84	31.01	32.56
Supplemental Items
EBITDA	3.78B	2.74B	2.98B	3.69B	4.09B
EBITA	3.47B	2.4B	2.61B	3.26B	3.6B
EBIT	3.47B	2.4B	2.61B	3.25B	3.6B
EBITDAR	3.8B	2.76B	3B	3.7B	4.1B
Effective Tax Rate - (Ratio)	19.07	18.51	17.85	17.73	17.11
Total Current Taxes	622M	681M	693M	605M	706M
Total Deferred Taxes	96.62M	-166M	-151M	59.7M	-23.74M
Normalized Net Income	2.21B	1.62B	1.79B	2.2B	2.33B
Interest on Long-Term Debt	37K	324K	126K	4.18M	4.8M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.02B	990M	1.13B	1.28B	1.49B
General and Administrative Expenses	812M	797M	888M	1.04B	1.18B
Research And Development Expense From Footnotes	210M	232M	246M	267M	344M
Net Rental Expense, Total	14.49M	12.03M	26.24M	7.73M	10.58M
Imputed Operating Lease Interest Expense	3.1M	3.09M	7.43M	1.67M	2.61M
Imputed Operating Lease Depreciation	11.39M	8.94M	18.82M	6.05M	7.97M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.59B	3.59B	5.45B	2.75B	3.74B
Short Term Investments	970M	2.56B	2.26B	1.33B	2.58B
Trading Asset Securities, Total	5.89B	3.66B	3.26B	4.61B	7.81B
Total Cash And Short Term Investments	10.46B	9.82B	10.96B	8.68B	14.13B
Accounts Receivable, Total	3.51B	3.18B	3.43B	3.71B	4.86B
Other Receivables	320M	432M	305M	449M	514M
Notes Receivable	266M	16.61M	91.27M	48.7M	45.15M
Total Receivables	4.09B	3.62B	3.83B	4.2B	5.42B
Inventory	3.09B	3.2B	3.6B	4.75B	4.59B
Other Current Assets, Total	108M	46.69M	76.93M	88.68M	75.73M
Total Current Assets	17.75B	16.69B	18.46B	17.72B	24.23B
Gross Property Plant And Equipment	7.51B	8.94B	9.79B	10.76B	11.95B
Accumulated Depreciation	-2.44B	-2.76B	-3.03B	-3.38B	-3.86B
Net Property Plant And Equipment	5.07B	6.18B	6.76B	7.38B	8.09B
Long-term Investments	2.85B	2.12B	3.17B	4.98B	2.36B
Goodwill	43.09M	43.09M	43.09M	43.09M	43.09M
Other Intangibles, Total	9.41M	8.11M	6.79M	5.45M	4.13M
Accounts Receivable Long-Term	134M	112M	170M	400M	301M
Loans Receivable Long-Term	8.92M	318M	194M	179M	174M
Deferred Tax Assets Long-Term	208M	208M	210M	213M	283M
Other Long-Term Assets, Total	82.91M	112M	75.19M	223M	263M
Total Assets	26.15B	25.79B	29.09B	31.15B	35.74B
Liabilities
Accounts Payable, Total	4.22B	3.57B	4.02B	4.58B	5.09B
Accrued Expenses, Total	1.52B	1.42B	1.43B	1.57B	1.81B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.86B	1.32B	245M	-	3B
Current Portion of Leases	280K	2.7M	1.14M	17.92M	25.09M
Current Income Taxes Payable	319M	208M	316M	292M	338M
Unearned Revenue Current, Total	1.1B	1.36B	1.17B	1.06B	1.43B
Other Current Liabilities	321M	345M	326M	390M	411M
Total Current Liabilities	9.34B	8.23B	7.5B	7.91B	12.1B
Long-Term Debt	300M	112M	2.5B	2.01B	168M
Long-Term Leases	270K	1.14M	21K	56.93M	60.94M
Unearned Revenue Non Current	48.42M	41.13M	34.4M	21.95M	15.4M
Deferred Tax Liability Non Current	527M	362M	213M	275M	322M
Total Liabilities	10.22B	8.75B	10.25B	10.28B	12.67B
Common Stock, Total	161M	161M	161M	161M	161M
Additional Paid In Capital	1.33B	1.33B	1.33B	1.33B	1.33B
Retained Earnings	14.28B	15.31B	17.03B	19.15B	21.38B
Comprehensive Income and Other	167M	212M	294M	198M	174M
Total Common Equity	15.93B	17.01B	18.82B	20.85B	23.05B
Minority Interest	633K	28.88M	26.19M	24.44M	24.47M
Total Equity	15.94B	17.04B	18.84B	20.87B	23.07B
Total Liabilities And Equity	26.15B	25.79B	29.09B	31.15B	35.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.6B	1.6B	1.6B	1.6B	1.6B
ECS Total Common Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B
Book Value / Share	9.98	10.66	11.79	13.06	14.44
Tangible Book Value	15.88B	16.96B	18.77B	20.8B	23B
Tangible Book Value Per Share	9.95	10.63	11.76	13.03	14.41
Total Debt	2.16B	1.44B	2.75B	2.09B	3.26B
Net Debt	-8.29B	-8.38B	-8.21B	-6.6B	-10.88B
Debt Equivalent Oper. Leases	116M	96.23M	210M	61.83M	84.62M
Minority Interest, Total (Incl. Fin. Div)	633K	28.88M	26.19M	24.44M	24.47M
Equity Method Investments, Total	519M	535M	549M	562M	590M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.19B	963M	984M	1.44B	1.26B
Inventories - Work In Process, Total	352M	459M	607M	692M	707M
Inventories - Finished Goods, Total	1.47B	1.73B	1.95B	2.44B	2.41B
Land - (BS)	45.49M	66.79M	589M	623M	685M
Buildings, Total	2.67B	2.76B	3.13B	3.71B	4.96B
Machinery, Total	3.67B	3.96B	4.47B	4.62B	5.04B
Full Time Employees	-	7.16K	7.38K	8.07K	8.77K
Accumulated Allowance for Doubtful Accounts (Supple)	102M	110M	106M	129M	224M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.05B	2.26B	2.49B	3.08B	3.3B
Depreciation & Amortization - CF	324M	360M	390M	478M	527M
Amortization of Goodwill and Intangible Assets - (CF)	1.32M	1.3M	1.32M	1.34M	1.32M
Depreciation & Amortization, Total	326M	361M	391M	479M	528M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-14.62M	-1.71M	6.54M	5.1M	3.79M
(Gain) Loss on Sale of Investments - (CF)	-228M	-189M	-173M	-230M	-264M
(Income) Loss On Equity Investments - (CF)	-33.31M	-16.46M	-14.47M	-38.22M	-27.87M
Provision and Write-off of Bad Debts	7.19M	2.68M	3.58M	-30.14M	15.03M
Other Operating Activities, Total	-66.45M	-449M	-391M	-148M	-120M
Change In Accounts Receivable	-371M	319M	-343M	-655M	-1.23B
Change In Inventories	-60.23M	-119M	-336M	-1.05B	155M
Change In Accounts Payable	117M	-649M	493M	553M	509M
Change in Unearned Revenues	-	-	-195M	-104M	368M
Change in Other Net Operating Assets	396M	258M	79.94M	237M	243M
Cash from Operations	3.12B	1.78B	2.01B	2.1B	3.48B
Capital Expenditure	-924M	-1.47B	-1.11B	-1.17B	-1.28B
Sale of Property, Plant, and Equipment	31.85M	13.02M	237M	15.06M	17.33M
Cash Acquisitions	-	-	-104M	-	-
Divestitures	29.82M	-	-22.39M	-	-
Sale (Purchase) of Intangible assets	-	-28.73M	-1.72M	-9.38M	-
Investment in Marketable and Equity Securities, Total	-1.34B	1.69B	699M	-2.75B	-2.29B
Net (Increase) Decrease in Loans Originated / Sold - Investing	233M	-60.12M	37.75M	41.08M	8.44M
Other Investing Activities, Total	-300M	27.52M	-434M	801M	1.01B
Cash from Investing	-2.27B	171M	-702M	-3.08B	-2.54B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.47B	1.62B	2.53B	840M	2.75B
Total Debt Issued	1.47B	1.62B	2.53B	840M	2.75B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-608M	-2.36B	-1.22B	-1.6B	-1.62B
Total Debt Repaid	-608M	-2.36B	-1.22B	-1.6B	-1.62B
Common Dividends Paid	-871M	-1.23B	-768M	-955M	-1.07B
Common & Preferred Stock Dividends Paid	-871M	-1.23B	-768M	-955M	-1.07B
Special Dividend Paid	-1B	-	-	-	-
Other Financing Activities, Total	-1.68M	27.85M	-	-2.71M	-1.83M
Cash from Financing	-1.01B	-1.95B	544M	-1.72B	56.01M
Net Change in Cash	-154M	-1.78M	1.85B	-2.7B	994M
Supplemental Items
Cash Interest Paid	45.49M	55.65M	75.9M	63.31M	77.7M
Cash Income Tax Paid (Refund)	575M	783M	609M	656M	652M
Levered Free Cash Flow	1.4B	179M	577M	389M	1.57B
Unlevered Free Cash Flow	1.43B	216M	623M	430M	1.63B
Change In Net Working Capital	147M	151M	281M	901M	-130M
Net Debt Issued / Repaid	865M	-748M	1.31B	-764M	1.13B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.76	5.78	5.93	6.75	6.73
Return on Total Capital	12.69	8.21	8.13	9.13	9.13
Return On Equity %	19.86	13.74	13.9	15.52	15.03
Return on Common Equity	19.88	13.75	13.91	15.53	15.04
Margin Analysis
Gross Profit Margin %	32.16	31.83	32.14	32.46	32.7
SG&A Margin	11.54	14.61	15.42	14.34	15.07
EBITDA Margin %	23.61	22.3	22.78	22.91	23.04
EBITA Margin %	21.69	19.54	19.94	20.18	20.31
EBIT Margin %	21.68	19.53	19.93	20.18	20.31
Income From Continuing Operations Margin %	19.04	18.4	19.09	19.1	18.63
Net Income Margin %	19.05	18.4	19.06	19.1	18.62
Net Avail. For Common Margin %	19.05	18.4	19.06	19.1	18.62
Normalized Net Income Margin	13.77	13.14	13.7	13.64	13.12
Levered Free Cash Flow Margin	8.72	1.46	4.41	2.41	8.87
Unlevered Free Cash Flow Margin	8.9	1.75	4.77	2.66	9.16
Asset Turnover
Asset Turnover	0.65	0.47	0.48	0.54	0.53
Fixed Assets Turnover	3.3	2.19	2.02	2.28	2.29
Receivables Turnover (Average Receivables)	4.82	3.68	3.96	4.52	4.14
Inventory Turnover (Average Inventory)	3.57	2.66	2.61	2.61	2.55
Short Term Liquidity
Current Ratio	1.9	2.03	2.46	2.24	2
Quick Ratio	1.53	1.63	1.96	1.62	1.61
Operating Cash Flow to Current Liabilities	0.33	0.22	0.27	0.27	0.29
Days Sales Outstanding (Average Receivables)	75.68	99.08	92.27	80.99	88.17
Days Outstanding Inventory (Average Inventory)	102.32	136.98	139.92	140.2	142.88
Average Days Payable Outstanding	138.74	167.4	149.68	130.66	149.68
Cash Conversion Cycle (Average Days)	39.26	68.67	82.52	90.53	81.36
Long Term Solvency
Total Debt/Equity	13.56	8.45	14.59	10	14.12
Total Debt / Total Capital	11.94	7.79	12.73	9.09	12.38
LT Debt/Equity	1.88	0.67	13.28	9.91	0.99
Long-Term Debt / Total Capital	1.66	0.61	11.59	9.01	0.87
Total Liabilities / Total Assets	39.07	33.93	35.24	32.99	35.45
EBIT / Interest Expense	74.67	41.52	35.18	49.7	43.64
EBITDA / Interest Expense	81.67	47.76	40.46	57.02	50.05
(EBITDA - Capex) / Interest Expense	61.81	22.41	25.42	39.1	34.48
Total Debt / EBITDA	0.57	0.52	0.92	0.56	0.79
Net Debt / EBITDA	-2.18	-3.03	-2.74	-1.77	-2.63
Total Debt / (EBITDA - Capex)	0.75	1.11	1.46	0.81	1.15
Net Debt / (EBITDA - Capex)	-2.89	-6.46	-4.36	-2.58	-3.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.75	-23.16	6.18	23.41	9.95
Gross Profit, 1 Yr. Growth %	27.49	-23.95	7.22	24.65	10.76
EBITDA, 1 Yr. Growth %	27.05	-27.41	8.47	24.09	10.6
EBITA, 1 Yr. Growth %	29.82	-30.78	8.4	24.89	10.66
EBIT, 1 Yr. Growth %	29.84	-30.79	8.41	24.9	10.66
Earnings From Cont. Operations, 1 Yr. Growth %	27.61	-25.74	10.14	23.52	7.19
Net Income, 1 Yr. Growth %	27.8	-25.8	10.02	23.63	7.17
Normalized Net Income, 1 Yr. Growth %	27.96	-26.66	10.68	22.82	5.76
Diluted EPS Before Extra, 1 Yr. Growth %	27.8	-25.8	10.02	23.63	7.17
Accounts Receivable, 1 Yr. Growth %	11.84	-9.45	8.09	7.96	31.19
Inventory, 1 Yr. Growth %	3.22	3.51	12.28	32.02	-3.23
Net Property, Plant and Equip., 1 Yr. Growth %	9.38	21.9	9.42	9.1	9.67
Total Assets, 1 Yr. Growth %	11.81	-1.38	12.81	7.05	14.76
Tangible Book Value, 1 Yr. Growth %	7.87	6.79	10.65	10.82	10.6
Common Equity, 1 Yr. Growth %	7.83	6.76	10.61	10.78	10.57
Cash From Operations, 1 Yr. Growth %	-4.7	-43	13.03	4.41	65.6
Capital Expenditures, 1 Yr. Growth %	44.24	58.81	-24.07	5.3	9.48
Levered Free Cash Flow, 1 Yr. Growth %	-24.45	-87.15	221.31	-32.61	304.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-23.79	-84.87	188.88	-31.05	278.33
Dividend Per Share, 1 Yr. Growth %	3.27	-37.14	23.14	14.5	4.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.78	2.13	-9.67	14.47	16.48
Gross Profit, 2 Yr. CAGR %	28.93	-1.53	-9.7	15.61	17.5
EBITDA, 2 Yr. CAGR %	31.53	-3.97	-11.27	16.02	17.15
EBITA, 2 Yr. CAGR %	35.14	-5.2	-13.37	16.35	17.56
EBIT, 2 Yr. CAGR %	35.17	-5.21	-13.38	16.36	17.57
Earnings From Cont. Operations, 2 Yr. CAGR %	31.99	-2.65	-9.56	16.64	15.07
Net Income, 2 Yr. CAGR %	32.04	-2.62	-9.65	16.63	15.11
Normalized Net Income, 2 Yr. CAGR %	27.29	-3.12	-9.9	16.6	13.98
Diluted EPS Before Extra, 2 Yr. CAGR %	32.04	-2.62	-9.65	16.63	15.11
Accounts Receivable, 2 Yr. CAGR %	16.9	0.63	-1.07	8.03	19.01
Inventory, 2 Yr. CAGR %	13.26	3.37	7.81	21.75	13.03
Net Property, Plant and Equip., 2 Yr. CAGR %	10.56	15.47	15.5	9.26	9.38
Total Assets, 2 Yr. CAGR %	16.4	5	5.47	9.89	10.84
Tangible Book Value, 2 Yr. CAGR %	10.26	7.33	8.7	10.73	10.71
Common Equity, 2 Yr. CAGR %	10.21	7.29	8.67	10.7	10.67
Cash From Operations, 2 Yr. CAGR %	6.98	-26.3	-19.74	8.64	31.49
Capital Expenditures, 2 Yr. CAGR %	41.54	51.35	9.81	-10.59	7.37
Levered Free Cash Flow, 2 Yr. CAGR %	-14.63	-68.84	-35.74	47.14	65.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.42	-66.05	-33.9	41.13	61.51
Dividend Per Share, 2 Yr. CAGR %	47.12	-19.43	-12.02	18.74	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.86	7.86	3.46	0.23	12.94
Gross Profit, 3 Yr. CAGR %	14.56	8.13	1.3	0.55	13.97
EBITDA, 3 Yr. CAGR %	17.46	7.89	0.01	-0.77	14.18
EBITA, 3 Yr. CAGR %	18.73	8.13	-0.87	-2.14	14.42
EBIT, 3 Yr. CAGR %	18.73	8.14	-0.87	-2.14	14.43
Earnings From Cont. Operations, 3 Yr. CAGR %	16.76	8.97	1.44	0.34	13.4
Net Income, 3 Yr. CAGR %	16.77	8.96	1.42	0.31	13.38
Normalized Net Income, 3 Yr. CAGR %	14.28	5.92	1.28	-0.1	12.87
Diluted EPS Before Extra, 3 Yr. CAGR %	16.8	8.96	1.42	0.31	13.38
Accounts Receivable, 3 Yr. CAGR %	5.93	7.36	3.06	1.85	15.25
Inventory, 3 Yr. CAGR %	4.15	9.91	6.26	15.34	12.78
Net Property, Plant and Equip., 3 Yr. CAGR %	12.59	14.22	13.42	13.32	9.4
Total Assets, 3 Yr. CAGR %	11.65	10.14	7.54	6	11.49
Tangible Book Value, 3 Yr. CAGR %	11.76	9.09	8.42	9.4	10.69
Common Equity, 3 Yr. CAGR %	10.16	9.05	8.39	9.37	10.65
Cash From Operations, 3 Yr. CAGR %	26.36	-13.27	-15.01	-12.38	25.02
Capital Expenditures, 3 Yr. CAGR %	22.46	47.08	20.26	8.28	-4.34
Levered Free Cash Flow, 3 Yr. CAGR %	31.07	-54.58	-32.18	-34.71	106.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.15	-51.97	-30.69	-32.96	96.05
Dividend Per Share, 3 Yr. CAGR %	26.05	10.81	-7.19	-3.94	13.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.62	3.86	3.79	10.46	8.49
Gross Profit, 5 Yr. CAGR %	13.1	1.72	4.16	11.06	7.5
EBITDA, 5 Yr. CAGR %	13.94	1.02	5	11.07	6.54
EBITA, 5 Yr. CAGR %	14.16	0.03	4.66	11.35	6.13
EBIT, 5 Yr. CAGR %	14.16	0.02	4.66	11.35	6.13
Earnings From Cont. Operations, 5 Yr. CAGR %	14.48	2.47	5.42	11.97	6.68
Net Income, 5 Yr. CAGR %	14.5	2.46	5.38	11.97	6.69
Normalized Net Income, 5 Yr. CAGR %	13	1.05	3.91	10.07	6.18
Diluted EPS Before Extra, 5 Yr. CAGR %	14.54	2.46	5.4	11.97	6.69
Accounts Receivable, 5 Yr. CAGR %	6.22	-0.48	3.07	7.62	9.17
Inventory, 5 Yr. CAGR %	12.14	2.94	5.6	14.5	8.91
Net Property, Plant and Equip., 5 Yr. CAGR %	13.33	13.46	13.74	12.21	11.79
Total Assets, 5 Yr. CAGR %	11.61	7.11	9.13	10.04	8.85
Tangible Book Value, 5 Yr. CAGR %	12.67	10.71	10.53	9.74	9.33
Common Equity, 5 Yr. CAGR %	11.81	10	9.56	9.7	9.3
Cash From Operations, 5 Yr. CAGR %	10.14	-0.19	5.39	-5.1	1.2
Capital Expenditures, 5 Yr. CAGR %	16.43	12.76	17.23	20.53	14.93
Levered Free Cash Flow, 5 Yr. CAGR %	5.28	-27.76	-1.44	-27.32	-3.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.34	-25.48	-0.74	-26.08	-2.78
Dividend Per Share, 5 Yr. CAGR %	18.49	2.36	9.17	13.92	-0.83