Income Statement Minami Acoustics Limited

Stocks

301383

CNE1000064S8

Household Electronics

End-of-day quote Shenzhen S.E. 2026-09-04			5-day change	1st Jan Change
23.93 ^CNY	0.00%		+0.59%	-32.86%

08-24	Minami Acoustics Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
06-09	Certain A Shares of Minami Acoustics Limited are subject to a Lock-Up Agreement Ending on 10-JUN-2026.	CI

3c6a0198e.aGFdMU7xTIsOWrL7lijV1_JbMiq2ud4BZ7koZ_6hc-w.BFQRRxqIfvpjEYKh1U_goLkDC3LV3JhYUeZsHrTbB6sEEglWf70_4FoA6w

Published financial data: MINAMI ACOUSTICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	1.41B	1.12B	1.75B	2.16B	1.83B
Other Revenues, Total	5.33M	4.9M	9.29M	69.9M	36.24M
Total Revenues	1.41B	1.13B	1.76B	2.23B	1.86B
Cost of Goods Sold, Total	1.17B	927M	1.43B	1.83B	1.66B
Gross Profit	243M	199M	326M	394M	208M
Selling General & Admin Expenses, Total	59.49M	59.49M	84.21M	119M	111M
Provision for Bad Debts	-6.37M	2.3M	10.54M	-1.31M	-5.03M
R&D Expenses	49.2M	85.95M	114M	128M	158M
Other Operating Expenses	6.52M	4.65M	3.83M	2.91M	2.61M
Other Operating Expenses, Total	109M	152M	212M	248M	266M
Operating Income	134M	46.62M	113M	146M	-58.07M
Interest Expense, Total	-2.88M	-1.6M	-670K	-314K	-666K
Interest And Investment Income	3.62M	394K	6.7M	20.15M	27.16M
Net Interest Expenses	739K	-1.2M	6.03M	19.84M	26.49M
Currency Exchange Gains (Loss)	-11.32M	24.6M	12.93M	27.85M	-11.42M
Other Non Operating Income (Expenses)	389K	-470K	-2.13M	-1.71M	-314K
EBT, Excl. Unusual Items	124M	69.55M	130M	192M	-43.32M
Gain (Loss) On Sale Of Investments	-210K	-37.62M	3.84M	696K	64.9K
Gain (Loss) On Sale Of Assets	17.2K	309K	524	-110K	-1.19M
Asset Writedown	-892K	-908K	-5.5M	-1.75M	-892K
Legal Settlements	-	-	-	-	-667K
Other Unusual Items	38.92M	40.13M	13.58M	37.64M	14.81M
EBT, Incl. Unusual Items	162M	71.46M	142M	228M	-31.2M
Income Tax Expense	24.32M	3.62M	5.37M	15.37M	1.52M
Earnings From Continuing Operations	137M	67.84M	137M	213M	-32.72M
Net Income to Company	137M	67.84M	137M	213M	-32.72M
Minority Interest	-818K	-991K	-586K	-1.01M	-610
Net Income - (IS)	136M	66.85M	136M	212M	-32.72M
Net Income to Common Incl Extra Items	136M	66.85M	136M	212M	-32.72M
Net Income to Common Excl. Extra Items	136M	66.85M	136M	212M	-32.72M
Per Share Items
Net EPS - Basic	1.12	0.55	0.96	1.3	-0.2
Basic EPS - Continuing Operations	1.12	0.55	0.96	1.3	-0.2
Basic Weighted Average Shares Outstanding	122M	122M	142M	163M	164M
Net EPS - Diluted	1.12	0.55	0.96	1.3	-0.2
Diluted EPS - Continuing Operations	1.12	0.55	0.96	1.3	-0.2
Diluted Weighted Average Shares Outstanding	122M	122M	142M	163M	164M
Normalized Basic EPS	0.63	0.35	0.57	0.73	-0.17
Normalized Diluted EPS	0.63	0.35	0.57	0.73	-0.17
Dividend Per Share	-	-	0.26	0.4	-
Payout Ratio	1.67	1.57	0.7	19.78	-199.11
Supplemental Items
EBITDA	154M	69.19M	147M	192M	-1.95M
EBITA	135M	47.15M	114M	146M	-57M
EBIT	134M	46.62M	113M	146M	-58.07M
EBITDAR	-	69.78M	148M	193M	-884K
Total Revenues (As Reported)	1.41B	1.13B	1.76B	2.23B	1.86B
Effective Tax Rate - (Ratio)	15.05	5.06	3.78	6.74	-4.87
Total Current Taxes	30.72M	17.79M	4.58M	17.2M	14.23M
Total Deferred Taxes	-6.4M	-14.17M	795K	-1.83M	-12.72M
Normalized Net Income	76.53M	42.48M	80.75M	119M	-27.08M
Interest Capitalized	-	2.82M	998K	3.91M	-
Interest on Long-Term Debt	475K	556K	114K	246K	-
Non-Cash Pension Expense	80.2K	82.5K	383K	471K	1.2M
Supplemental Operating Expense Items
Marketing Expenses	3.05M	3.8M	3.29M	4.66M	2.93M
Selling and Marketing Expenses	11.18M	11.02M	13.01M	18.91M	19.81M
General and Administrative Expenses	48.31M	48.47M	71.19M	99.63M	91.3M
Research And Development Expense From Footnotes	49.2M	85.95M	114M	128M	158M
Net Rental Expense, Total	-	590K	590K	590K	1.06M
Imputed Operating Lease Interest Expense	-	233K	126K	2.92M	321K
Imputed Operating Lease Depreciation	-	357K	464K	-2.33M	742K
Maintenance & Repair Expenses, Total	1.99M	2.23M	1.97M	1.84M	2.39M
Stock-Based Comp., G&A Exp. (Total)	-	20.19M	6.9M	21.61M	8.81M
Total Stock-Based Compensation	-	20.19M	6.9M	21.61M	8.81M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	241M	170M	1.01B	632M	814M
Short Term Investments	-	-	301M	361M	289M
Trading Asset Securities, Total	5.44M	-	-	311M	-
Total Cash And Short Term Investments	246M	170M	1.31B	1.3B	1.1B
Accounts Receivable, Total	218M	274M	458M	434M	321M
Other Receivables	9.48M	9.31M	24.5M	45.31M	36.89M
Total Receivables	228M	283M	483M	479M	358M
Inventory	136M	157M	211M	325M	314M
Other Current Assets, Total	19.15M	38.83M	67.8M	90.15M	77.99M
Total Current Assets	630M	649M	2.07B	2.2B	1.85B
Gross Property Plant And Equipment	311M	456M	500M	632M	718M
Accumulated Depreciation	-66.56M	-92.69M	-112M	-148M	-199M
Net Property Plant And Equipment	245M	363M	387M	484M	519M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	26.19M	26.12M	27.22M	27.61M	68.06M
Deferred Tax Assets Long-Term	17.04M	30.01M	29.07M	31.05M	43.54M
Deferred Charges Long-Term	2.89M	1.87M	222K	8.76M	20M
Other Long-Term Assets, Total	34.34M	31.95M	38.04M	6.15M	8.48M
Total Assets	955M	1.1B	2.56B	2.76B	2.51B
Liabilities
Accounts Payable, Total	384M	353M	564M	520M	352M
Accrued Expenses, Total	27.8M	28.22M	42.11M	48.71M	49.29M
Short-term Borrowings	24.35M	47.2M	-	-	-
Current Portion of Long-Term Debt	57.6K	25.27M	30.83K	-	-
Current Portion of Leases	4.02M	1.87M	1.27M	1.57M	5.86M
Current Income Taxes Payable	16.67M	9.57M	540K	6.06M	240K
Unearned Revenue Current, Total	2.33M	7.49M	9.04M	28.06M	36.25M
Other Current Liabilities	1.33M	16.53M	7.15M	16.24M	15.05M
Total Current Liabilities	461M	489M	624M	621M	459M
Long-Term Debt	18.34M	47.05M	2.57K	-	-
Long-Term Leases	9.11M	1.5M	737K	10.04M	17.79M
Unearned Revenue Non Current	33.34M	58.14M	59.43M	56.26M	52.81M
Deferred Tax Liability Non Current	3.18M	217K	80.18K	225K	-
Other Non Current Liabilities	65.7K	40.85K	516K	3.84M	1.8M
Total Liabilities	525M	596M	685M	691M	531M
Common Stock, Total	87.18M	87.18M	116M	163M	163M
Additional Paid In Capital	173M	191M	1.39B	1.37B	1.38B
Retained Earnings	167M	224M	360M	530M	432M
Treasury Stock	-	-	-	-2.2M	-1.45M
Comprehensive Income and Other	374K	925K	1.2M	3.99M	6.52M
Total Common Equity	428M	503M	1.87B	2.06B	1.98B
Minority Interest	2.39M	3.49M	3.86M	4.93M	795K
Total Equity	430M	507M	1.87B	2.07B	1.98B
Total Liabilities And Equity	955M	1.1B	2.56B	2.76B	2.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	122M	122M	163M	163M	163M
ECS Total Common Shares Outstanding	122M	122M	163M	163M	163M
Book Value / Share	3.5	4.12	11.47	12.65	12.13
Tangible Book Value	402M	477M	1.84B	2.03B	1.91B
Tangible Book Value Per Share	3.29	3.91	11.3	12.48	11.71
Total Debt	55.88M	123M	2.04M	11.61M	23.66M
Net Debt	-190M	-47.07M	-1.31B	-1.29B	-1.08B
Debt Equivalent Oper. Leases	-	4.72M	4.72M	4.72M	8.5M
Minority Interest, Total (Incl. Fin. Div)	2.39M	3.49M	3.86M	4.93M	795K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	40.36M	59.43M	54.7M	69.42M	73.18M
Inventories - Work In Process, Total	39.53M	57.19M	77.92M	115M	131M
Inventories - Finished Goods, Total	62.48M	50.31M	99.41M	164M	136M
Buildings, Total	86.06M	86.06M	314M	357M	378M
Machinery, Total	104M	135M	179M	254M	292M
Full Time Employees	2.09K	-	3.08K	3.11K	3.21K
Accumulated Allowance for Doubtful Accounts (Supple)	11.63M	14.65M	24.78M	23.86M	18.59M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	136M	66.85M	136M	212M	-32.72M
Depreciation & Amortization - CF	23.58M	26.2M	34.13M	48.34M	60.34M
Amortization of Goodwill and Intangible Assets - (CF)	1.11M	531K	592K	603K	1.08M
Depreciation & Amortization, Total	24.69M	26.73M	34.72M	48.94M	61.42M
Amortization of Deferred Charges, Total - (CF)	941K	1.94M	1.73M	2.07M	7.17M
(Gain) Loss From Sale Of Asset	-17.2K	-280K	-524	-8.15M	1.19M
(Gain) Loss on Sale of Investments - (CF)	-3.04M	24.6M	4.1M	-10.28M	-9.15M
Asset Writedown & Restructuring Costs	2.4M	13.68M	5.5M	1.75M	892K
Provision and Write-off of Bad Debts	-	-	10.54M	-1.31M	-
Other Operating Activities, Total	7.03M	9.24M	11.19M	2.56M	27.47M
Change In Accounts Receivable	179M	-62.96M	-247M	-163M	122M
Change In Inventories	9.4M	-30.9M	-82.75M	-136M	-9.24M
Change In Accounts Payable	-131M	6.22M	235M	175M	-139M
Change In Deferred Taxes	-6.4M	-14.17M	795K	-1.83M	-12.72M
Change in Other Net Operating Assets	820K	5.46M	-104M	118M	-
Cash from Operations	220M	46.43M	6.14M	238M	17.02M
Capital Expenditure	-101M	-150M	-108M	-170M	-145M
Sale of Property, Plant, and Equipment	315K	1.42M	568K	36.99M	89.4K
Investment in Marketable and Equity Securities, Total	1.66M	-	-300M	-370M	383M
Other Investing Activities, Total	6.41M	-24.65M	-5.09M	2.59M	9.04M
Cash from Investing	-92.3M	-173M	-412M	-501M	247M
Long-Term Debt Issued, Total	226M	101M	-	-	-
Total Debt Issued	226M	101M	-	-	-
Long-Term Debt Repaid, Total	-242M	-28.67M	-95.08M	-1.78M	-4.94M
Total Debt Repaid	-242M	-28.67M	-95.08M	-1.78M	-4.94M
Issuance of Common Stock	-	-	1.22B	2.24M	6.99M
Common Dividends Paid	-2.28M	-1.05M	-948K	-41.89M	-65.14M
Common & Preferred Stock Dividends Paid	-2.28M	-1.05M	-948K	-41.89M	-65.14M
Other Financing Activities, Total	-4.35M	-	-	-	-5.74M
Cash from Financing	-22.72M	71.33M	1.12B	-41.43M	-68.84M
Foreign Exchange Rate Adjustments	-3.28M	7.06M	12.34M	21.29M	-9.05M
Miscellaneous Cash Flow Adjustments	100	-	-	-	-
Net Change in Cash	101M	-48.48M	730M	-282M	186M
Supplemental Items
Cash Income Tax Paid (Refund)	-111M	-44.02M	-64.94M	-107M	-106M
Levered Free Cash Flow	76.21M	-187M	-67.77M	-144M	-126M
Unlevered Free Cash Flow	78.01M	-186M	-67.35M	-143M	-126M
Change In Net Working Capital	-69.35M	114M	73.85M	137M	21.6M
Net Debt Issued / Repaid	-16.09M	72.38M	-95.08M	-1.78M	-4.94M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	9.05	2.83	3.87	3.43	-1.38
Return on Total Capital	20	5.21	5.66	4.61	-1.78
Return On Equity %	38	14.46	11.5	10.81	-1.62
Return on Common Equity	37.99	14.33	11.49	10.78	-1.62
Margin Analysis
Gross Profit Margin %	17.21	17.68	18.55	17.69	11.17
SG&A Margin	4.22	5.28	4.8	5.32	5.96
EBITDA Margin %	10.95	6.15	8.37	8.64	-0.1
EBITA Margin %	9.57	4.19	6.49	6.57	-3.06
EBIT Margin %	9.5	4.14	6.45	6.54	-3.12
Income From Continuing Operations Margin %	9.73	6.03	7.78	9.55	-1.76
Net Income Margin %	9.67	5.94	7.75	9.51	-1.76
Net Avail. For Common Margin %	9.67	5.94	7.75	9.51	-1.76
Normalized Net Income Margin	5.43	3.77	4.6	5.33	-1.45
Levered Free Cash Flow Margin	5.4	-16.6	-3.86	-6.44	-6.77
Unlevered Free Cash Flow Margin	5.53	-16.51	-3.84	-6.44	-6.74
Asset Turnover
Asset Turnover	1.52	1.09	0.96	0.84	0.71
Fixed Assets Turnover	7.6	3.7	4.68	5.11	3.72
Receivables Turnover (Average Receivables)	4.96	4.55	4.77	4.84	4.84
Inventory Turnover (Average Inventory)	8.02	6.31	7.76	6.84	5.18
Short Term Liquidity
Current Ratio	1.37	1.33	3.32	3.54	4.04
Quick Ratio	1.03	0.93	2.88	2.87	3.19
Operating Cash Flow to Current Liabilities	0.48	0.09	0.01	0.38	0.04
Days Sales Outstanding (Average Receivables)	73.56	80.19	76.51	75.68	75.43
Days Outstanding Inventory (Average Inventory)	45.49	57.86	47.02	53.54	70.44
Average Days Payable Outstanding	139.46	141.93	112.74	101.86	96.77
Cash Conversion Cycle (Average Days)	-20.4	-3.88	10.79	27.36	49.1
Long Term Solvency
Total Debt/Equity	12.99	24.25	0.11	0.56	1.19
Total Debt / Total Capital	11.5	19.52	0.11	0.56	1.18
LT Debt/Equity	6.38	9.58	0.04	0.49	0.9
Long-Term Debt / Total Capital	5.65	7.71	0.04	0.48	0.89
Total Liabilities / Total Assets	54.95	54.04	26.8	25.06	21.14
EBIT / Interest Expense	46.47	29.18	169.19	464.25	-87.18
EBITDA / Interest Expense	55.04	45.91	221.03	620.23	5.02
(EBITDA - Capex) / Interest Expense	20.11	-48.03	60.27	78.06	-212.95
Total Debt / EBITDA	0.35	1.68	0.01	0.06	7.07
Net Debt / EBITDA	-1.2	-0.64	-8.85	-6.64	-322.79
Total Debt / (EBITDA - Capex)	0.96	-1.6	0.05	0.47	-0.17
Net Debt / (EBITDA - Capex)	-3.29	0.61	-32.45	-52.79	7.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.29	-20.2	55.98	26.85	-16.31
Gross Profit, 1 Yr. Growth %	18.98	-18.03	63.63	21	-47.17
EBITDA, 1 Yr. Growth %	22.61	-53.39	110.09	29.93	-101.01
EBITA, 1 Yr. Growth %	25.35	-63.46	137.78	27.2	-138.63
EBIT, 1 Yr. Growth %	25.59	-63.69	142.87	28.56	-139.86
Earnings From Cont. Operations, 1 Yr. Growth %	69.33	-48.82	101.47	55.66	-115.38
Net Income, 1 Yr. Growth %	69.29	-49.25	103.58	55.59	-115.45
Normalized Net Income, 1 Yr. Growth %	60.51	-41.86	90	47.08	-122.71
Diluted EPS Before Extra, 1 Yr. Growth %	68.81	-49.01	74.02	35.42	-115.38
Accounts Receivable, 1 Yr. Growth %	-37.23	25.42	67.23	-5.29	-25.94
Inventory, 1 Yr. Growth %	-11.76	15.32	34.19	54	-3.48
Net Property, Plant and Equip., 1 Yr. Growth %	93.24	48.49	6.63	25.01	7.22
Total Assets, 1 Yr. Growth %	6.62	15.25	131.76	7.89	-8.87
Tangible Book Value, 1 Yr. Growth %	49.28	18.29	285.5	10.55	-5.95
Common Equity, 1 Yr. Growth %	47.23	17.16	270.89	10.42	-3.91
Cash From Operations, 1 Yr. Growth %	27.64	-78.87	-86.78	3.78K	-92.86
Capital Expenditures, 1 Yr. Growth %	142.82	49.06	-28.26	58.02	-14.66
Levered Free Cash Flow, 1 Yr. Growth %	-18.62	-356.81	-67.2	92.07	-12.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.31	-349.27	-67.3	93.07	-12.32
Dividend Per Share, 1 Yr. Growth %	-	-	-	55.58	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	59.56	-5.34	11.57	40.66	3.03
Gross Profit, 2 Yr. CAGR %	68.57	-1.24	15.81	40.71	-20.04
EBITDA, 2 Yr. CAGR %	200.28	-23.82	-0.51	65.83	-88.53
EBITA, 2 Yr. CAGR %	1.12K	-31.67	-6.04	74.75	-29.6
EBIT, 2 Yr. CAGR %	2.88K	-31.89	-6.06	76.7	-28.41
Earnings From Cont. Operations, 2 Yr. CAGR %	318.04	-5.41	1.55	77.09	-51.08
Net Income, 2 Yr. CAGR %	305.96	-5.81	1.64	77.97	-50.97
Normalized Net Income, 2 Yr. CAGR %	534.46	-1.55	5.13	67.17	-42.09
Diluted EPS Before Extra, 2 Yr. CAGR %	296.31	-5.92	-5.8	53.74	-54.36
Accounts Receivable, 2 Yr. CAGR %	13.14	-11.27	44.83	25.85	-16.25
Inventory, 2 Yr. CAGR %	13.3	0.87	24.4	43.76	21.92
Net Property, Plant and Equip., 2 Yr. CAGR %	22.94	69.39	25.83	15.45	15.77
Total Assets, 2 Yr. CAGR %	31.26	10.9	63.43	58.13	-0.84
Tangible Book Value, 2 Yr. CAGR %	50.46	32.94	113.54	106.44	1.97
Common Equity, 2 Yr. CAGR %	45.57	31.4	108.45	102.37	3.01
Cash From Operations, 2 Yr. CAGR %	191.03	-48.07	-83.29	126.57	66.49
Capital Expenditures, 2 Yr. CAGR %	135.21	90.25	3.41	6.47	16.13
Levered Free Cash Flow, 2 Yr. CAGR %	27.56	44.24	-3.48	-16.65	29.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.46	41.48	-4.95	-16.58	30.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	49.36	26.65	11.81	16.45	18.31
Gross Profit, 3 Yr. CAGR %	54.02	32.56	16.86	17.52	1.51
EBITDA, 3 Yr. CAGR %	109.24	59.26	7.22	9.02	-69.69
EBITA, 3 Yr. CAGR %	300.81	272.33	4.09	4.27	5.96
EBIT, 3 Yr. CAGR %	394.03	575.42	4.09	4.3	7.57
Earnings From Cont. Operations, 3 Yr. CAGR %	105.59	105.18	21.7	17.09	-21.58
Net Income, 3 Yr. CAGR %	105.18	100.62	21.78	17.14	-21.19
Normalized Net Income, 3 Yr. CAGR %	165.39	181.65	22.6	17.58	-13.95
Diluted EPS Before Extra, 3 Yr. CAGR %	69.91	97.49	15.49	6.42	-28.62
Accounts Receivable, 3 Yr. CAGR %	46.56	17.09	9.6	25.71	5.47
Inventory, 3 Yr. CAGR %	39.42	13.97	10.94	33.57	25.88
Net Property, Plant and Equip., 3 Yr. CAGR %	14.01	30.93	45.18	25.56	12.64
Total Assets, 3 Yr. CAGR %	33.55	25.77	41.78	42.3	31.59
Tangible Book Value, 3 Yr. CAGR %	33.52	39.07	89.58	71.47	58.85
Common Equity, 3 Yr. CAGR %	30.37	35.59	85.7	68.66	57.88
Cash From Operations, 3 Yr. CAGR %	36.43	21.4	-67.09	2.74	-28.44
Capital Expenditures, 3 Yr. CAGR %	51.84	102.03	37.45	19.11	-1.1
Levered Free Cash Flow, 3 Yr. CAGR %	-	58.59	-8.95	25.43	-15.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	61.88	-10.14	24.35	-15.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	32.91	32.08	8.21
Gross Profit, 5 Yr. CAGR %	-	-	37.42	35.76	0.4
EBITDA, 5 Yr. CAGR %	-	-	54.19	62.2	-56.09
EBITA, 5 Yr. CAGR %	-	-	122.31	175.99	-10.81
EBIT, 5 Yr. CAGR %	-	-	152.19	295.1	-10.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	53.97	93.44	-15.47
Net Income, 5 Yr. CAGR %	-	-	53.84	91.23	-15.37
Normalized Net Income, 5 Yr. CAGR %	-	-	81.55	128.63	-9.18
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	33.16	78.67	-20.29
Accounts Receivable, 5 Yr. CAGR %	-	-	45.87	20.52	-1.58
Inventory, 5 Yr. CAGR %	-	-	33.21	25.06	15.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	18.6	24.5	32.61
Total Assets, 5 Yr. CAGR %	-	-	44.84	37.83	22.89
Tangible Book Value, 5 Yr. CAGR %	-	-	61.25	62.87	47.93
Common Equity, 5 Yr. CAGR %	-	-	57.42	59.15	46.7
Cash From Operations, 5 Yr. CAGR %	-	-	-41.09	55.82	-37.05
Capital Expenditures, 5 Yr. CAGR %	-	-	30.21	56.37	28.48
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	25.1	7.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	26.76	6.25