Income Statement Kingdom Holdings Limited

Stocks

528 KYG525741032

Textiles & Leather Goods

Market Closed - Hong Kong S.E. 04:08:27 2026-09-30 EDT			5-day change	1st Jan Change
1.175 ^HKD	0.00%		+1.29%	+19.90%

08-21	Kingdom Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
07-21	Kingdom Holdings Expects Return to Profit in H1	MT

15f42e626495908db37aff81c174694.3ipnII0rZ76y9FhZD8JyYYqtZ4T5fX1t60ATf2n4dQ4.sXwWUL9iMPPlmWA3OvomUs7BCdSBHxspsRNcDSGaLWnvZT9z4Bkr7PG-EQ

Published financial data: KINGDOM HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	1.8B	2.02B	2.45B	2.57B	2.68B
Total Revenues	1.8B	2.02B	2.45B	2.57B	2.68B
Cost of Goods Sold, Total	1.46B	1.63B	2.03B	2.42B	2.41B
Gross Profit	340M	387M	411M	153M	268M
Selling General & Admin Expenses, Total	181M	160M	158M	150M	135M
Provision for Bad Debts	-	-	4.57M	-2.84M	-303K
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	181M	160M	163M	147M	135M
Operating Income	159M	227M	249M	6.43M	133M
Interest Expense, Total	-39.04M	-33.85M	-36.8M	-41.08M	-39.76M
Interest And Investment Income	234K	2.17M	4.53M	2.67M	1.88M
Net Interest Expenses	-38.81M	-31.68M	-32.27M	-38.4M	-37.88M
Income (Loss) On Equity Invest.	-	-	-	-918K	-147K
Currency Exchange Gains (Loss)	-162K	37.09M	-5.43M	-12.53M	-13.3M
Other Non Operating Income (Expenses)	3.33M	14.06M	11.02M	6.12M	3.63M
EBT, Excl. Unusual Items	123M	246M	222M	-39.3M	85.47M
Gain (Loss) On Sale Of Assets	-470K	-10.61M	-2.76M	-4.93M	-302K
Asset Writedown	-	-	-	-	-
Insurance Settlements	402K	-	2.02M	380K	632K
Other Unusual Items	-	-966K	-	-	-
EBT, Incl. Unusual Items	123M	235M	221M	-43.85M	85.8M
Income Tax Expense	32.59M	63.02M	58.4M	-516K	24.62M
Earnings From Continuing Operations	90.5M	172M	163M	-43.34M	61.18M
Net Income to Company	90.5M	172M	163M	-43.34M	61.18M
Minority Interest	-2.28M	3.89M	821K	-2.04M	1.19M
Net Income - (IS)	88.22M	176M	164M	-45.38M	62.37M
Net Income to Common Incl Extra Items	88.22M	176M	164M	-45.38M	62.37M
Net Income to Common Excl. Extra Items	88.22M	176M	164M	-45.38M	62.37M
Per Share Items
Net EPS - Basic	0.14	0.29	0.27	-0.07	0.1
Basic EPS - Continuing Operations	0.14	0.29	0.27	-0.07	0.1
Basic Weighted Average Shares Outstanding	616M	616M	616M	616M	616M
Net EPS - Diluted	0.14	0.29	0.27	-0.07	0.1
Diluted EPS - Continuing Operations	0.14	0.29	0.27	-0.07	0.1
Diluted Weighted Average Shares Outstanding	616M	616M	616M	616M	616M
Normalized Basic EPS	0.12	0.26	0.23	-0.04	0.09
Normalized Diluted EPS	0.12	0.26	0.23	-0.04	0.09
Dividend Per Share	0.05	0.08	0.08	0.05	0.05
Payout Ratio	-	18.41	31.67	-114.06	41.05
Supplemental Items
EBITDA	248M	332M	351M	108M	228M
EBITA	159M	228M	249M	7.58M	134M
EBIT	159M	227M	249M	6.43M	133M
EBITDAR	249M	333M	352M	109M	-
Effective Tax Rate - (Ratio)	26.47	26.84	26.4	1.18	28.69
Current Domestic Taxes	2.34M	54.67M	59.57M	42.63M	-2.07M
Current Foreign Taxes	1.94M	1.06M	437K	-	2.37M
Total Current Taxes	4.28M	55.72M	60M	42.63M	300K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	28.3M	7.3M	-1.6M	-43.15M	24.32M
Normalized Net Income	74.69M	158M	140M	-26.6M	54.61M
Interest Capitalized	4.13M	4.95M	1.26M	-	-
Interest on Long-Term Debt	489K	386K	355K	266K	257K
Supplemental Operating Expense Items
Selling and Marketing Expenses	82.32M	41.53M	42.23M	34.48M	35.16M
General and Administrative Expenses	97.8M	118M	116M	115M	99.79M
Research And Development Expense From Footnotes	31.72M	33.86M	35.81M	21.42M	8M
Net Rental Expense, Total	604K	604K	225K	476K	-
Imputed Operating Lease Interest Expense	219K	229K	84.46K	165K	-
Imputed Operating Lease Depreciation	385K	375K	141K	311K	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	249M	467M	455M	231M	563M
Short Term Investments	13.9M	12.82M	21.21M	29.37M	15.26M
Total Cash And Short Term Investments	263M	480M	476M	260M	578M
Accounts Receivable, Total	513M	426M	558M	537M	442M
Other Receivables	16.86M	17.27M	23.12M	29.52M	62.18M
Total Receivables	530M	444M	581M	566M	504M
Inventory	629M	685M	1.02B	1.2B	993M
Other Current Assets, Total	106M	128M	112M	51.94M	60.94M
Total Current Assets	1.53B	1.74B	2.19B	2.07B	2.14B
Gross Property Plant And Equipment	1.94B	1.93B	1.92B	1.93B	1.96B
Accumulated Depreciation	-705M	-791M	-887M	-954M	-1.04B
Net Property Plant And Equipment	1.24B	1.14B	1.04B	976M	914M
Long-term Investments	-	-	25M	29.62M	28.28M
Other Intangibles, Total	5.99M	6.17M	5.32M	4.16M	16.64M
Deferred Tax Assets Long-Term	7.23M	8.47M	3.3M	22.18M	6.13M
Other Long-Term Assets, Total	10M	9.02M	22.99M	9.28M	7.46M
Total Assets	2.79B	2.9B	3.28B	3.12B	3.11B
Liabilities
Accounts Payable, Total	294M	367M	588M	455M	670M
Accrued Expenses, Total	28.17M	36.8M	39.77M	31.36M	34.86M
Short-term Borrowings	-	-	-	50M	-
Current Portion of Long-Term Debt	826M	694M	832M	939M	716M
Current Portion of Leases	2.08M	2.16M	1.33M	863K	1.21M
Current Income Taxes Payable	14.95M	27.87M	21.4M	10.92M	4.09M
Unearned Revenue Current, Total	16.96M	49.38M	51.66M	38.14M	43.89M
Other Current Liabilities	167M	142M	92.06M	71.45M	74.36M
Total Current Liabilities	1.35B	1.32B	1.63B	1.6B	1.54B
Long-Term Debt	50M	50M	30M	30M	50M
Long-Term Leases	7.42M	6.56M	5.72M	4.44M	4.17M
Deferred Tax Liability Non Current	32.13M	40.67M	33.89M	9.62M	17.89M
Other Non Current Liabilities	-	-	-	-	2.64M
Total Liabilities	1.44B	1.42B	1.7B	1.64B	1.62B
Common Stock, Total	6.33M	6.33M	6.33M	6.33M	6.33M
Additional Paid In Capital	269M	269M	269M	269M	269M
Retained Earnings	819M	962M	1.07B	977M	1.01B
Treasury Stock	-13.3M	-13.3M	-13.3M	-13.3M	-13.3M
Comprehensive Income and Other	184M	181M	180M	162M	152M
Total Common Equity	1.27B	1.41B	1.52B	1.4B	1.43B
Minority Interest	84.89M	82M	71.21M	73.25M	61.45M
Total Equity	1.35B	1.49B	1.59B	1.47B	1.49B
Total Liabilities And Equity	2.79B	2.9B	3.28B	3.12B	3.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	616M	616M	616M	616M	616M
ECS Total Common Shares Outstanding	616M	616M	616M	616M	616M
Book Value / Share	2.05	2.28	2.46	2.27	2.32
Tangible Book Value	1.26B	1.4B	1.51B	1.4B	1.41B
Tangible Book Value Per Share	2.04	2.27	2.45	2.27	2.29
Total Debt	886M	753M	870M	1.02B	772M
Net Debt	623M	273M	394M	764M	194M
Debt Equivalent Oper. Leases	4.83M	4.83M	1.8M	3.81M	-
Minority Interest, Total (Incl. Fin. Div)	84.89M	82M	71.21M	73.25M	61.45M
Equity Method Investments, Total	-	-	25M	29.62M	28.28M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	322M	333M	691M	502M	665M
Inventories - Work In Process, Total	58.8M	66.87M	122M	97.47M	88.59M
Inventories - Finished Goods, Total	248M	285M	207M	596M	239M
Machinery, Total	1.71B	1.8B	1.78B	1.79B	1.8B
Full Time Employees	3.81K	4.09K	3.7K	3.7K	3.54K
Accumulated Allowance for Doubtful Accounts (Supple)	912K	326K	4.79M	1.94M	354K

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	88.22M	176M	164M	-45.38M	62.37M
Depreciation & Amortization - CF	93.39M	109M	106M	104M	97.26M
Amortization of Goodwill and Intangible Assets - (CF)	580K	703K	857K	1.15M	838K
Depreciation & Amortization, Total	93.97M	110M	107M	105M	98.1M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	470K	10.61M	2.76M	4.93M	302K
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	918K	147K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-1.42M	-586K	4.57M	-2.84M	-303K
Other Operating Activities, Total	69.92M	78.05M	42.89M	165M	-134M
Change In Accounts Receivable	-135M	87.05M	-137M	24.43M	94.84M
Change In Inventories	168M	-85.1M	-349M	-351M	392M
Change In Accounts Payable	95.06M	73.18M	221M	-133M	215M
Change in Other Net Operating Assets	-19.92M	1.58M	15.01M	10.86M	-26.6M
Cash from Operations	359M	450M	70.04M	-221M	702M
Capital Expenditure	-119M	-49.89M	-91.22M	-51.45M	-46.37M
Sale of Property, Plant, and Equipment	4.16M	7.34M	7.11M	9.53M	479K
Divestitures	15M	20.36M	-8.1M	18.1M	-
Sale (Purchase) of Real Estate properties	-	-	-5.13M	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-5.54M	-
Other Investing Activities, Total	-17.14M	-2.39M	-	-17.97M	3M
Cash from Investing	-117M	-24.58M	-97.35M	-47.33M	-42.9M
Long-Term Debt Issued, Total	1.19B	971M	1.08B	1.36B	1.03B
Total Debt Issued	1.19B	971M	1.08B	1.36B	1.03B
Long-Term Debt Repaid, Total	-1.32B	-1.1B	-964M	-1.2B	-1.29B
Total Debt Repaid	-1.32B	-1.1B	-964M	-1.2B	-1.29B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-32.35M	-51.82M	-51.76M	-25.6M
Common & Preferred Stock Dividends Paid	-	-32.35M	-51.82M	-51.76M	-25.6M
Other Financing Activities, Total	-19.72M	-37.8M	-49.89M	-41.14M	-40.97M
Cash from Financing	-150M	-204M	14.4M	61.38M	-321M
Foreign Exchange Rate Adjustments	-9.72M	-2.96M	247K	-17.28M	-6.82M
Net Change in Cash	82.33M	218M	-12.66M	-224M	332M
Supplemental Items
Cash Interest Paid	43.17M	38.8M	37.89M	41.14M	39.76M
Cash Income Tax Paid (Refund)	2.1M	42.8M	66.47M	53.11M	7.13M
Levered Free Cash Flow	191M	291M	-139M	-254M	586M
Unlevered Free Cash Flow	215M	312M	-116M	-228M	611M
Change In Net Working Capital	-141M	-111M	287M	286M	-476M
Net Debt Issued / Repaid	-131M	-134M	116M	154M	-254M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	3.65	4.98	5.02	0.13	2.67
Return on Total Capital	4.42	6.34	6.62	0.16	3.5
Return On Equity %	6.99	12.1	10.59	-2.83	4.13
Return on Common Equity	7.17	13.15	11.2	-3.11	4.41
Margin Analysis
Gross Profit Margin %	18.87	19.14	16.83	5.96	10
SG&A Margin	10.04	7.91	6.47	5.82	5.04
EBITDA Margin %	13.8	16.45	14.37	4.2	8.52
EBITA Margin %	8.86	11.26	10.2	0.29	5.01
EBIT Margin %	8.82	11.23	10.17	0.25	4.97
Income From Continuing Operations Margin %	5.03	8.5	6.66	-1.69	2.29
Net Income Margin %	4.9	8.69	6.69	-1.76	2.33
Net Avail. For Common Margin %	4.9	8.69	6.69	-1.76	2.33
Normalized Net Income Margin	4.15	7.81	5.71	-1.03	2.04
Levered Free Cash Flow Margin	10.61	14.41	-5.7	-9.87	21.88
Unlevered Free Cash Flow Margin	11.96	15.45	-4.76	-8.87	22.81
Asset Turnover
Asset Turnover	0.66	0.71	0.79	0.8	0.86
Fixed Assets Turnover	1.52	1.7	2.24	2.55	2.83
Receivables Turnover (Average Receivables)	4.05	4.3	4.97	4.7	5.47
Inventory Turnover (Average Inventory)	2.05	2.49	2.39	2.18	2.2
Short Term Liquidity
Current Ratio	1.13	1.32	1.35	1.3	1.38
Quick Ratio	0.59	0.7	0.65	0.52	0.7
Operating Cash Flow to Current Liabilities	0.27	0.34	0.04	-0.14	0.45
Days Sales Outstanding (Average Receivables)	90.11	84.79	73.48	77.93	66.74
Days Outstanding Inventory (Average Inventory)	177.89	146.79	152.96	167.59	165.72
Average Days Payable Outstanding	69.43	71.38	73.57	73.54	92.99
Cash Conversion Cycle (Average Days)	198.57	160.2	152.87	171.98	139.47
Long Term Solvency
Total Debt/Equity	65.58	50.6	54.78	69.43	51.79
Total Debt / Total Capital	39.61	33.6	35.39	40.98	34.12
LT Debt/Equity	4.25	3.8	2.25	2.33	3.64
Long-Term Debt / Total Capital	2.57	2.52	1.45	1.38	2.4
Total Liabilities / Total Assets	51.58	48.78	51.66	52.65	52.08
EBIT / Interest Expense	4.07	6.7	6.76	0.16	3.35
EBITDA / Interest Expense	6.47	9.94	9.65	2.72	5.82
(EBITDA - Capex) / Interest Expense	3.44	8.47	7.18	1.47	4.65
Total Debt / EBITDA	3.5	2.24	2.45	9.16	3.34
Net Debt / EBITDA	2.46	0.81	1.11	6.83	0.84
Total Debt / (EBITDA - Capex)	6.6	2.63	3.29	16.95	4.17
Net Debt / (EBITDA - Capex)	4.64	0.95	1.49	12.65	1.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	70.2	12.3	21	5.16	4.1
Gross Profit, 1 Yr. Growth %	216.44	32.69	6.36	-62.75	74.73
EBITDA, 1 Yr. Growth %	277.49	33.87	5.69	-69.23	110.89
EBITA, 1 Yr. Growth %	-1.95K	42.83	9.59	-96.96	1.67K
EBIT, 1 Yr. Growth %	-1.83K	42.91	9.55	-97.41	1.97K
Earnings From Cont. Operations, 1 Yr. Growth %	-813.83	89.84	-5.25	-126.62	-241.17
Net Income, 1 Yr. Growth %	-889.33	99.15	-6.88	-127.74	-237.44
Normalized Net Income, 1 Yr. Growth %	-399.62	110.67	-11.22	-119.07	-305.25
Diluted EPS Before Extra, 1 Yr. Growth %	-800	103.58	-6.88	-127.74	-235.84
Accounts Receivable, 1 Yr. Growth %	36.42	-16.86	30.99	-3.87	-17.61
Inventory, 1 Yr. Growth %	-20.76	8.89	48.8	17.22	-16.94
Net Property, Plant and Equip., 1 Yr. Growth %	9.53	-7.59	-9.34	-5.9	-6.34
Total Assets, 1 Yr. Growth %	5.4	4.14	13.02	-5.12	-0.2
Tangible Book Value, 1 Yr. Growth %	5.94	11.12	7.92	-7.5	1.02
Common Equity, 1 Yr. Growth %	5.9	11.08	7.82	-7.55	1.91
Cash From Operations, 1 Yr. Growth %	-896.67	25.45	-84.44	-415.09	-418.27
Capital Expenditures, 1 Yr. Growth %	22.36	-57.92	82.85	-43.6	-9.87
Levered Free Cash Flow, 1 Yr. Growth %	-297.37	52.52	-147.89	82.03	-330.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-391.5	45.06	-137.28	95.94	-367.66
Dividend Per Share, 1 Yr. Growth %	-	62.87	2.62	-42.49	14.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.55	38.25	16.57	12.8	4.63
Gross Profit, 2 Yr. CAGR %	-3.32	89.89	18.79	-37.06	-19.32
EBITDA, 2 Yr. CAGR %	-9.47	124.8	18.95	-42.97	-19.45
EBITA, 2 Yr. CAGR %	-17.17	413.36	25.11	-81.75	-26.71
EBIT, 2 Yr. CAGR %	-17.22	397.12	25.12	-83.17	-26.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-23.78	268.13	34.12	-49.78	-38.7
Net Income, 2 Yr. CAGR %	-23.68	296.48	36.18	-49.18	-38.26
Normalized Net Income, 2 Yr. CAGR %	-25.42	151.66	36.44	-58.86	-37.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.62	277.5	37.69	-49.18	-38.62
Accounts Receivable, 2 Yr. CAGR %	21.77	6.5	4.35	12.22	-11
Inventory, 2 Yr. CAGR %	-11.07	-7.11	27.29	32.07	-1.33
Net Property, Plant and Equip., 2 Yr. CAGR %	4.66	0.61	-8.47	-7.64	-6.12
Total Assets, 2 Yr. CAGR %	1.16	4.77	8.49	3.55	-2.69
Tangible Book Value, 2 Yr. CAGR %	1.07	8.5	9.51	-0.09	-3.33
Common Equity, 2 Yr. CAGR %	1.12	8.46	9.44	-0.16	-2.93
Cash From Operations, 2 Yr. CAGR %	162.43	216.14	-55.82	-29.98	216.68
Capital Expenditures, 2 Yr. CAGR %	-42.53	-28.25	-12.29	1.55	-28.7
Levered Free Cash Flow, 2 Yr. CAGR %	-32.36	73.5	-14.53	-6.63	104.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.95	105.64	-26.46	-14.53	129.01
Dividend Per Share, 2 Yr. CAGR %	-11.62	-	29.28	-23.18	-18.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.05	10.46	32.24	12.63	9.82
Gross Profit, 3 Yr. CAGR %	9.6	2.12	56.53	-19.29	-11.54
EBITDA, 3 Yr. CAGR %	6.05	3.14	74.8	-24.21	-11.81
EBITA, 3 Yr. CAGR %	5.23	-0.67	206.81	-63.77	-16.19
EBIT, 3 Yr. CAGR %	5.26	-0.7	200.27	-65.66	-16.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.28	3.32	134.17	-21.76	-29.12
Net Income, 3 Yr. CAGR %	-4.72	5.07	144.62	-19.88	-29.19
Normalized Net Income, 3 Yr. CAGR %	-2.93	5.54	77.55	-29.19	-29.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.35	5.9	136.75	-19.29	-29.47
Accounts Receivable, 3 Yr. CAGR %	20.22	7.22	14.1	1.54	1.23
Inventory, 3 Yr. CAGR %	4.14	-4.86	8.69	23.84	13.15
Net Property, Plant and Equip., 3 Yr. CAGR %	15.49	0.41	-2.82	-7.62	-7.21
Total Assets, 3 Yr. CAGR %	9.45	2.14	7.45	3.75	2.29
Tangible Book Value, 3 Yr. CAGR %	4.45	4.32	8.31	3.52	0.28
Common Equity, 3 Yr. CAGR %	4.38	4.34	8.25	3.46	0.53
Cash From Operations, 3 Yr. CAGR %	9.06	105.19	15.85	-14.96	15.99
Capital Expenditures, 3 Yr. CAGR %	-10.84	-48.2	-1.99	-24.29	-2.41
Levered Free Cash Flow, 3 Yr. CAGR %	57.27	-11.31	12.97	9.96	26.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.01	-8.18	16.39	1.95	25.05
Dividend Per Share, 3 Yr. CAGR %	-2.47	8.36	-	-1.31	-12.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.02	14.57	14.44	11.39	20.42
Gross Profit, 5 Yr. CAGR %	17.46	27.18	9.8	-15.85	20.07
EBITDA, 5 Yr. CAGR %	16.51	30.3	11.03	-18.63	28.22
EBITA, 5 Yr. CAGR %	23.47	52.31	12.77	-49.57	73.04
EBIT, 5 Yr. CAGR %	23.64	52.81	12.79	-51.18	70.72
Earnings From Cont. Operations, 5 Yr. CAGR %	5.26	207.79	9.55	-22.58	37
Net Income, 5 Yr. CAGR %	5.87	123.76	9.91	-21.42	41.04
Normalized Net Income, 5 Yr. CAGR %	6.92	94.37	11.31	-27.66	16.98
Diluted EPS Before Extra, 5 Yr. CAGR %	5.85	95.42	10.65	-21.05	37.97
Accounts Receivable, 5 Yr. CAGR %	11.47	6.56	13.6	9.19	3.31
Inventory, 5 Yr. CAGR %	4.31	5.22	12.85	8.48	4.57
Net Property, Plant and Equip., 5 Yr. CAGR %	15.53	9.51	5.23	-2.89	-4.16
Total Assets, 5 Yr. CAGR %	7.64	8.16	9.06	2.71	3.27
Tangible Book Value, 5 Yr. CAGR %	3.52	6.7	6.44	2.53	3.49
Common Equity, 5 Yr. CAGR %	3.46	6.68	6.38	2.52	3.63
Cash From Operations, 5 Yr. CAGR %	148.73	27.48	-24.02	33.47	73.22
Capital Expenditures, 5 Yr. CAGR %	-6.19	-20.58	-11.42	-32.2	-13.7
Levered Free Cash Flow, 5 Yr. CAGR %	-4.21	62.91	23.23	-9.47	43.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.03	85.28	13.24	-10.78	52.57
Dividend Per Share, 5 Yr. CAGR %	1.77	36.74	9.17	-5.57	-