Balance Sheet Ning Xia Yin Xing Energy Co.,Ltd

Stocks

000862

CNE000000WZ7

Independent Power Producers

End-of-day quote Shenzhen S.E. Other stock markets 2026-06-11			5-day change	1st Jan Change
5.830 ^CNY	+0.87%		-19.48%	-0.17%

04-22	Ning Xia Yin Xing Energy Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-25	Ning Xia Yin Xing Energy Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

0f56e001e3ff.62kDJPgh8vYRPi9R6ypcehHIEwtFUGMzxgTYSRIbigw.sgxpTM1EkYZYcWE-hXMISlT8Z21zMTQEjle1L2puy3mKOWBPiReihkNdHw

Published financial data: NING XIA YIN XING ENERGY CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	1.34B	1.16B	1.3B	1.25B	1.27B
Other Revenues, Total	15.3M	-	9.71M	15.33M	38.39M
Total Revenues	1.36B	1.16B	1.31B	1.27B	1.31B
Operations And Maintenance	-	-	-	-	-
Selling General & Admin Expenses, Total	56.48M	57.3M	56.45M	58.95M	67.67M
R&D Expenses	67.88K	985K	198K	3.39M	-
Provision for Bad Debts	337K	-5.1M	-1.71M	2.95M	6.64M
Other Operating Expenses	881M	778M	854M	833M	831M
Total Operating Expenses	938M	832M	909M	898M	906M
Operating Income (REIT / Utility Template)	421M	332M	400M	368M	404M
Interest Expense, Total	-256M	-173M	-183M	-139M	-115M
Interest and Investment Income	1.25M	9.98M	8.47M	2.69M	304K
Net Interest Expenses	-255M	-163M	-174M	-136M	-115M
Income (Loss) on Equity Invest.	2.12M	-	-	4.28M	549K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	198K	-1.83M	1.27M	3.2M	8.3K
EBT, Excl. Unusual Items	169M	167M	227M	239M	290M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-59.7M	-	-	-	-
Gain (Loss) on Sale of Assets	-6.38M	976K	-2.85M	-216K	-
Asset Writedown	-5.43M	-5.84M	-54.28M	-172M	-252M
Insurance Settlements	435K	116K	30K	-	-
Legal Settlements	-	-1.38M	-3.28M	-745K	-
Other Unusual Items	8.35M	7.78M	13.22M	35.38M	904K
EBT, Incl. Unusual Items	106M	169M	179M	102M	38.5M
Income Tax Expense	4.75M	11.12M	10.51M	7.36M	-12.75M
Earnings From Continuing Operations	101M	158M	169M	94.77M	51.26M
Net Income to Company	101M	158M	169M	94.77M	51.26M
Minority Interest	-7.52M	-31.72M	-8.57M	-7.86M	-6.79M
Net Income - (IS)	93.6M	126M	160M	86.91M	44.46M
Net Income to Common Incl Extra Items	93.6M	126M	160M	86.91M	44.46M
Net Income to Common Excl. Extra Items	93.6M	126M	160M	86.91M	44.46M
Per Share Items
Net EPS - Basic	0.13	0.18	0.2	0.09	0.05
Basic EPS - Continuing Operations	0.13	0.18	0.2	0.09	0.05
Basic Weighted Average Shares Outstanding	706M	706M	784M	918M	918M
Net EPS - Diluted	0.13	0.18	0.2	0.09	0.05
Diluted EPS - Continuing Operations	0.13	0.18	0.2	0.09	0.05
Diluted Weighted Average Shares Outstanding	706M	706M	784M	918M	918M
Normalized Basic EPS	0.14	0.1	0.17	0.15	0.19
Normalized Diluted EPS	0.14	0.1	0.17	0.15	0.19
Payout Ratio	274.39	140.57	144.24	167.74	267.66
Supplemental Items
Utility Revenues	1.34B	1.15B	1.3B	1.25B	1.27B
Non Utility Revenues	15.3M	12.8M	9.71M	15.33M	38.39M
EBITDA	965M	888M	1.01B	974M	993M
EBITA	424M	334M	400M	371M	407M
EBIT	421M	332M	400M	368M	404M
EBITDAR	968M	891M	1.02B	977M	996M
Total Revenues (As Reported)	1.36B	1.16B	1.31B	1.27B	1.31B
Effective Tax Rate - (Ratio)	4.49	6.59	5.86	7.21	-33.13
Current Domestic Taxes	7.86M	6.21M	11.05M	19.72M	24.42M
Total Current Taxes	7.86M	6.21M	11.05M	19.72M	24.42M
Deferred Domestic Taxes	-3.11M	4.91M	-544K	-12.36M	-37.18M
Total Deferred Taxes	-3.11M	4.91M	-544K	-12.36M	-37.18M
Normalized Net Income	97.86M	72.69M	133M	142M	174M
Interest Capitalized	-	-	1.06M	112K	955K
Interest on Long-Term Debt	4.02M	103K	87.29K	74.35K	66.36K
Non-Cash Pension Expense	28.22K	-	-	29.43K	30.91K
Supplemental Operating Expense Items
Advertising Expense	-	-	467K	591K	2.12M
Selling and Marketing Expenses	1.38M	328K	591K	1.4M	2.14M
General and Administrative Expenses	55.11M	56.97M	55.86M	57.55M	65.53M
Research And Development Expense From Footnotes	67.88K	985K	198K	3.68M	263K
Net Rental Expense, Total	2.43M	2.66M	2.78M	3.07M	3.09M
Imputed Operating Lease Interest Expense	1.01M	1.11M	1.15M	1.14M	1.72M
Imputed Operating Lease Depreciation	1.43M	1.55M	1.63M	1.92M	1.37M
Maintenance & Repair Expenses, Total	59M	40.13M	44.05M	40.61M	50.08M
Stock-Based Comp., G&A Exp. (Total)	-	-	693K	539K	245K
Total Stock-Based Compensation	-	-	693K	539K	245K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	60.52M	159M	311M	65.91M	29.7M
Accounts Receivable, Total	1.01B	1.4B	2.18B	2.63B	2.36B
Other Receivables	16.49M	9.48M	11.26M	3.48M	221K
Accounts Receivable (Summary Subtotal)	1.03B	1.41B	2.19B	2.63B	2.36B
Inventory - (Utility Template)	51.63M	52.68M	46.28M	30.3M	43.24M
Other Current Assets, Total	37.45M	34.82M	84.49M	43.34M	53.3M
Total Current Assets	1.18B	1.66B	2.63B	2.77B	2.48B
Gross Property Plant And Equipment	11.22B	11.32B	12.95B	12.78B	12.95B
Accumulated Depreciation	-5.27B	-5.74B	-6.4B	-6.57B	-7.16B
Net Property Plant And Equipment	5.96B	5.59B	6.55B	6.21B	5.79B
Other Intangibles, Total	83.32M	80.5M	79.95M	79.69M	77M
Long-Term Investments - (Utility Template)	87.76M	89.62M	93.53M	93.19M	91.79M
Deferred Tax Assets Long-Term (Collected)	57.78M	52.18M	54.71M	67.32M	105M
Deferred Charges Long-Term	1.45M	1.5M	1.35M	1.2M	1.05M
Other Long-Term Assets, Total	70.95M	81.13M	127M	81.75M	71.43M
Total Assets	7.44B	7.55B	9.54B	9.3B	8.62B
Liabilities
Accounts Payable, Total	213M	163M	282M	172M	228M
Accrued Expenses, Total	34.64M	33.86M	24.65M	27.7M	21.89M
Short-Term Borrowings	114M	20.02M	725M	325M	-
Current Portion of Long-Term Debt	1.1B	688M	748M	588M	349M
Current Portion of Leases	257K	438K	186K	194K	202K
Current Income Taxes Payable	1.77M	960K	3.01M	2.31M	771K
Unearned Revenue, Current	44.26K	137K	33.74K	-	542K
Other Current Liabilities - (Bank / Utility Template)	338M	1.72B	1.34B	2.43B	3B
Total Current Liabilities	1.8B	2.62B	3.13B	3.54B	3.6B
Long-Term Debt	2.79B	1.94B	2.14B	1.42B	640M
Long-Term Leases	1.88M	1.7M	1.78M	1.33M	1.12M
Unearned Revenue Non Current	30.17M	25.01M	21.91M	13.74M	12.62M
Pension & Other Post Retirement Benefits	3.43K	-	-	-	-
Deferred Tax Liability Non-Current	1.16M	-	-	-	-
Other Non Current Liabilities, Total	23.49M	17.58M	17.46M	-	-
Total Liabilities	4.65B	4.6B	5.3B	4.98B	4.25B
Common Stock, Total	706M	706M	918M	918M	918M
Additional Paid In Capital	2.68B	2.68B	3.43B	3.43B	3.43B
Retained Earnings	-636M	-507M	-190M	-103M	-58.71M
Comprehensive Income and Other	492K	126K	-599K	-1.67M	-3.79M
Total Common Equity	2.75B	2.88B	4.16B	4.24B	4.29B
Minority Interest	37.18M	68.9M	77.57M	75.53M	82.33M
Total Equity	2.79B	2.95B	4.23B	4.32B	4.37B
Total Liabilities And Equity	7.44B	7.55B	9.54B	9.3B	8.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	706M	706M	918M	918M	918M
ECS Total Common Shares Outstanding	706M	706M	918M	918M	918M
Book Value / Share	3.9	4.08	4.53	4.62	4.67
Tangible Book Value	2.67B	2.8B	4.08B	4.16B	4.21B
Tangible Book Value Per Share	3.78	3.96	4.44	4.54	4.59
Total Debt	4B	2.65B	3.61B	2.34B	991M
Net Debt	3.94B	2.49B	3.3B	2.27B	961M
Debt Equivalent Oper. Leases	19.48M	21.27M	22.24M	24.53M	24.75M
Minority Interest, Total (Incl. Fin. Div)	37.18M	68.9M	77.57M	75.53M	82.33M
Equity Method Investments, Total	67.19M	69.48M	75.27M	76.6M	77.23M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	58.58M	59.47M	53.1M	-	-
Inventories - Work In Process, Total	-	-	-	4.75M	15.11M
Inventories - Finished Goods, Total	3.46M	3.06M	3.01M	1.91M	1.91M
Inventories - Others	-	-	-	40.14M	42.46M
Buildings, Total	1.18B	1.15B	1.15B	1.13B	1.11B
Machinery, Total	9.99B	9.97B	11.67B	11.35B	11.69B
Full Time Employees	559	526	536	512	556
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	45.98M	38.68M	38.02M	40.96M	47.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	93.6M	126M	160M	86.91M	44.46M
Depreciation, Depletion & Amortization	563M	554M	615M	603M	587M
Amortization of Goodwill and Intangible Assets - (CF)	2.43M	2.66M	-	3.35M	3.36M
Total Depreciation, Depletion & Amortization	566M	557M	615M	607M	590M
Amortization of Deferred Charges, Total	499K	319K	3.03M	153K	153K
(Gain) Loss On Sale of Asset - (CF)	6.38M	4.86M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	57.58M	-9.4M	-5.77M	-4.28M	-549K
Total Asset Writedown	5.43M	-	57.39M	171M	252M
Provision and Write-off of Bad Debts	-	-	-	2.95M	6.64M
Change in Accounts Receivable	699M	-409M	-476M	-359M	264M
Change In Inventories	8.57M	-1.04M	6.71M	9.31M	-12.94M
Change in Accounts Payable	49.67M	-87.39M	84.48M	-110M	-5.05M
Change In Deferred Taxes	-3.11M	4.43M	-828K	-12.61M	-37.18M
Change in Other Net Operating Assets (Collected)	-21.24M	-3.5M	-	-	-
Other Operating Activities	264M	205M	188M	143M	120M
Cash from Operations	1.73B	387M	633M	535M	1.22B
Capital Expenditure	-31.34M	-184M	-659M	-472M	-372M
Sale of Property, Plant, and Equipment	320K	1.62M	-	33.69M	3.03M
Cash Acquisitions	-	-157K	-325M	-	-313M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	1.66M	2.34M	2M	144K
Cash from Investing	-31.02M	-181M	-982M	-437M	-681M
Short Term Debt Issued, Total	305M	1.36B	-	-	-
Long-Term Debt Issued, Total	209M	27.81M	868M	1.43B	1.28B
Total Debt Issued	514M	1.39B	868M	1.43B	1.28B
Long-Term Debt Repaid, Total	-2.08B	-1.32B	-755M	-1.63B	-1.74B
Total Debt Repaid	-2.08B	-1.32B	-755M	-1.63B	-1.74B
Issuance of Common Stock	-	-	1.36B	-	-
Common Dividends Paid	-257M	-177M	-231M	-146M	-119M
Common & Preferred Stock Dividends Paid	-257M	-177M	-231M	-146M	-119M
Other Financing Activities, Total	-	-	-823M	-	-
Cash from Financing	-1.82B	-107M	422M	-351M	-578M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-124M	98.35M	73.31M	-252M	-37.49M
Supplemental Items
Cash Income Tax Paid (Refund)	37.13M	70.86M	95.97M	7.63M	117M
Net Debt Issued / Repaid	-1.56B	69.59M	113M	-205M	-459M
Levered Free Cash Flow	1.73B	1.42B	-767M	874M	1.27B
Unlevered Free Cash Flow	1.89B	1.53B	-653M	961M	1.34B
Change In Net Working Capital	-1.09B	-946M	863M	-596M	-872M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.22	2.77	2.7	2.44	2.82
Return on Total Capital	3.42	3.35	3.4	3.17	4.2
Return On Equity %	3.69	5.49	4.46	2.22	1.18
Return on Common Equity	3.46	4.47	4.32	2.07	1.04
Margin Analysis
Gross Profit Margin %	32.79	30.38	32.59	32.63	35.14
SG&A Margin	4.15	4.93	4.31	4.66	5.17
EBITDA Margin %	71.02	76.37	77.49	76.92	75.81
EBITA Margin %	31.17	28.75	30.54	29.33	31.1
EBIT Margin %	30.99	28.52	30.54	29.06	30.85
Income From Continuing Operations Margin %	7.44	13.55	12.91	7.49	3.91
Net Income Margin %	6.88	10.82	12.25	6.87	3.4
Net Avail. For Common Margin %	6.88	10.82	12.25	6.87	3.4
Normalized Net Income Margin	7.2	6.25	10.17	11.2	13.32
Levered Free Cash Flow Margin	126.89	121.88	-58.61	69.07	97.03
Unlevered Free Cash Flow Margin	138.67	131.17	-49.88	75.91	102.51
Asset Turnover
Asset Turnover	0.17	0.16	0.14	0.13	0.15
Fixed Assets Turnover	0.22	0.2	0.2	0.2	0.22
Receivables Turnover (Average Receivables)	0.97	0.96	0.66	0.52	0.51
Inventory Turnover (Average Inventory)	16.34	15.53	17.78	22.27	23.1
Short Term Liquidity
Current Ratio	0.66	0.63	0.84	0.78	0.69
Quick Ratio	0.61	0.6	0.8	0.76	0.66
Operating Cash Flow to Current Liabilities	0.96	0.15	0.2	0.15	0.34
Days Sales Outstanding (Average Receivables)	375.84	379.08	551.49	703.77	715.67
Days Outstanding Inventory (Average Inventory)	22.34	23.51	20.53	16.44	15.8
Average Days Payable Outstanding	77.47	84.49	93.04	99.39	84.77
Cash Conversion Cycle (Average Days)	320.7	318.09	478.98	620.81	646.7
Long Term Solvency
Total Debt/Equity	143.54	89.82	85.32	54.15	22.67
Total Debt / Total Capital	58.94	47.32	46.04	35.13	18.48
LT Debt/Equity	100.15	65.77	50.49	33	14.67
Long-Term Debt / Total Capital	41.12	34.65	27.25	21.41	11.96
Total Liabilities / Total Assets	62.49	60.97	55.61	53.57	49.33
EBIT / Interest Expense	1.64	1.92	2.19	2.65	3.52
EBITDA / Interest Expense	3.85	5.14	5.55	7.03	8.65
(EBITDA - Capex) / Interest Expense	3.73	4.08	1.95	3.62	5.41
Total Debt / EBITDA	4.06	2.98	3.56	2.4	1
Net Debt / EBITDA	3.99	2.8	3.25	2.33	0.97
Total Debt / (EBITDA - Capex)	4.19	3.76	10.13	4.66	1.59
Net Debt / (EBITDA - Capex)	4.13	3.53	9.25	4.53	1.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.11	-14.43	-2.42	-3.32	3.47
Gross Profit, 1 Yr. Growth %	31.11	-20.72	-9.64	-3.19	11.4
EBITDA, 1 Yr. Growth %	9.86	-10.03	-4.31	-4.3	1.98
EBITA, 1 Yr. Growth %	35.3	-21.15	-11.64	-7.84	9.74
EBIT, 1 Yr. Growth %	36.03	-21.26	-11.08	-8.01	9.83
Earnings From Cont. Operations, 1 Yr. Growth %	192.81	55.86	-28.27	-43.91	-45.91
Net Income, 1 Yr. Growth %	172.87	34.49	-21.31	-45.82	-48.84
Diluted EPS Before Extra, 1 Yr. Growth %	172.87	34.46	-29.17	-53.69	-48.88
Normalized Net Income, 1 Yr. Growth %	653.7	-24.7	9.68	6.51	23.05
Net Property, Plant and Equip., 1 Yr. Growth %	-8.82	-6.18	0.07	-5.14	-6.68
Inventory, 1 Yr. Growth %	-14.24	2.02	-12.66	-34.53	42.7
Accounts Receivable, 1 Yr. Growth %	-42.25	38.46	24.95	20.47	-10.28
Total Assets, 1 Yr. Growth %	-16.77	1.55	6.32	-2.45	-7.3
Tangible Book Value, 1 Yr. Growth %	4.47	4.83	27.78	2.19	1.09
Cash From Operations, 1 Yr. Growth %	210.16	-77.59	33.37	-15.46	128.18
Capital Expenditures, 1 Yr. Growth %	-9.27	488.07	243.21	-28.3	-21.23
Levered Free Cash Flow, 1 Yr. Growth %	318.88	-17.81	-159.41	-213.93	45.36
Unlevered Free Cash Flow, 1 Yr. Growth %	214.9	-19.06	-145.83	-247.15	39.72
Common Equity, 1 Yr. Growth %	3.63	4.58	27.03	2.14	1.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.11	-1.62	-1.87	-2.87	0.02
Gross Profit, 2 Yr. CAGR %	3.35	1.95	-2.18	-6.47	3.85
EBITDA, 2 Yr. CAGR %	1.97	0.55	1.35	-4.17	-1.21
EBITA, 2 Yr. CAGR %	8.9	3.33	-2.9	-9.44	0.57
EBIT, 2 Yr. CAGR %	9.25	3.5	-2.58	-9.56	0.51
Earnings From Cont. Operations, 2 Yr. CAGR %	98.59	113.63	29.27	-36.57	-44.92
Net Income, 2 Yr. CAGR %	79.87	91.57	30.91	-34.7	-47.35
Diluted EPS Before Extra, 2 Yr. CAGR %	79.87	91.59	24.18	-42.73	-51.35
Normalized Net Income, 2 Yr. CAGR %	85.46	136.61	17.41	8.08	14.48
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.34	-7.51	4.83	-2.57	-5.91
Inventory, 2 Yr. CAGR %	-21.51	-6.46	-5.33	-24.38	-3.34
Accounts Receivable, 2 Yr. CAGR %	-19.29	-10.58	46.7	22.69	3.96
Total Assets, 2 Yr. CAGR %	-10.83	-8.06	13.24	1.84	-4.9
Common Equity, 2 Yr. CAGR %	2.48	4.1	22.87	13.91	1.57
Tangible Book Value, 2 Yr. CAGR %	2.83	4.65	23.57	14.27	1.64
Cash From Operations, 2 Yr. CAGR %	67.62	-16.63	-39.43	6.19	38.89
Capital Expenditures, 2 Yr. CAGR %	-6.17	130.99	358.47	56.87	-24.85
Levered Free Cash Flow, 2 Yr. CAGR %	288.54	85.55	-33.31	-17.73	28.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	145.96	59.65	-41.15	-17.88	43.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.4	-4.99	2.89	-2.36	-0.8
Gross Profit, 3 Yr. CAGR %	-0.49	-5.39	7.85	-2.52	-0.86
EBITDA, 3 Yr. CAGR %	0.17	-1.46	4.9	-0.48	-2.16
EBITA, 3 Yr. CAGR %	1.13	-2.18	8.49	-4.35	-3.45
EBIT, 3 Yr. CAGR %	1.15	-2.04	8.89	-4.43	-3.51
Earnings From Cont. Operations, 3 Yr. CAGR %	24.49	83.18	69.77	-2.14	-39.85
Net Income, 3 Yr. CAGR %	20.76	63.26	67.23	-2.44	-39.8
Diluted EPS Before Extra, 3 Yr. CAGR %	20.74	63.27	61.46	-10.62	-44.86
Normalized Net Income, 3 Yr. CAGR %	20.21	36.71	117.22	13.66	12.86
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.05	-6.95	0.07	1.4	-3.96
Inventory, 3 Yr. CAGR %	-22.81	-14.34	-8.39	-16.28	-6.55
Accounts Receivable, 3 Yr. CAGR %	-5.65	-3.38	7.52	37.38	10.53
Total Assets, 3 Yr. CAGR %	-8.64	-6.88	2.2	7.75	-1.3
Common Equity, 3 Yr. CAGR %	1.95	3.17	16.09	15.53	9.43
Tangible Book Value, 3 Yr. CAGR %	1.98	3.49	16.84	15.98	9.7
Cash From Operations, 3 Yr. CAGR %	31.86	-14.29	4.4	-32.31	37.03
Capital Expenditures, 3 Yr. CAGR %	-31.23	73	167.17	147.01	24.69
Levered Free Cash Flow, 3 Yr. CAGR %	52.93	131.51	23.05	-20.28	-0.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.21	69.81	2.94	-20.12	-1.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.18	3.49	1.84	-1.38	1.73
Gross Profit, 5 Yr. CAGR %	1.09	3.65	-1.17	-0.21	6.23
EBITDA, 5 Yr. CAGR %	2.69	4.02	1.09	0.95	2.47
EBITA, 5 Yr. CAGR %	4.6	10.27	-0.48	0.77	5.4
EBIT, 5 Yr. CAGR %	4.89	10.69	-0.36	0.83	5.46
Earnings From Cont. Operations, 5 Yr. CAGR %	41.07	-3.51	26.38	29.88	8.22
Net Income, 5 Yr. CAGR %	53.37	-6.83	24.72	24.61	5.33
Diluted EPS Before Extra, 5 Yr. CAGR %	45.97	-6.83	22.11	18.24	-0.07
Normalized Net Income, 5 Yr. CAGR %	88.52	0.69	18.76	37.87	68.13
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.79	-7.02	-3.1	-2.19	-2.37
Inventory, 5 Yr. CAGR %	-14.86	-9.77	-16.24	-18.41	-6.4
Accounts Receivable, 5 Yr. CAGR %	8.37	7.09	12.57	11.05	6.08
Total Assets, 5 Yr. CAGR %	-5.78	-5.5	-0.44	-0.11	-0.7
Common Equity, 5 Yr. CAGR %	-0.16	0.15	9.85	10.12	10.05
Tangible Book Value, 5 Yr. CAGR %	-0.25	0.16	10.12	10.53	10.51
Cash From Operations, 5 Yr. CAGR %	23.59	-4.92	-3.41	-2.72	17.03
Capital Expenditures, 5 Yr. CAGR %	-32.44	-21.94	46.88	67.72	60.86
Levered Free Cash Flow, 5 Yr. CAGR %	161.15	26.38	9.73	50.22	25.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	55.17	45.64	-0.92	25.26	17.53