NINGBO RUNHE HIGH-TECH MATERIALS CO., LTD.

Income Statement Ningbo Runhe High-Tech Materials Co., Ltd.

Stocks

300727

CNE1000035M1

Commodity Chemicals

End-of-day quote Shenzhen S.E. 2026-09-02			5-day change	1st Jan Change
30.60 ^CNY	+1.93%		+12.38%	-14.14%

08-28	Ningbo Runhe High-Tech Materials Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-27	Ningbo Runhe High-Tech Materials Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

886622a2c419fbebb8c01c6.9jMAw--9OSvmUT41o_QQo0bp-b1qWK44_-j3OJrjSIs.gmB3jJXOTR3fJERd1JVl0ne2m9sOD5dLyICWd_iKGeK9dS37neJWdNBgDg

Published financial data: NINGBO RUNHE HIGH-TECH MATERIALS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	1.09B	1.17B	1.13B	1.33B	1.41B
Other Revenues, Total	16.58M	10.57M	1.85M	1.29M	2.37M
Total Revenues	1.1B	1.18B	1.14B	1.33B	1.41B
Cost of Goods Sold, Total	856M	912M	841M	999M	1.04B
Gross Profit	248M	271M	294M	328M	375M
Selling General & Admin Expenses, Total	102M	115M	138M	151M	173M
Provision for Bad Debts	644K	3.62M	7.33M	4.66M	5.95M
R&D Expenses	37.1M	47.37M	52.34M	58.91M	57.44M
Other Operating Expenses	5.14M	6.4M	5.71M	611K	2.11M
Other Operating Expenses, Total	145M	172M	203M	215M	239M
Operating Income	103M	98.87M	90.55M	114M	136M
Interest Expense, Total	-752K	-6.6M	-13.63M	-14.35M	-2.56M
Interest And Investment Income	2.77M	1.61M	6.1M	9.48M	7.35M
Net Interest Expenses	2.02M	-4.99M	-7.53M	-4.86M	4.79M
Currency Exchange Gains (Loss)	-1.76M	6.77M	2.41M	4.49M	-1.72M
Other Non Operating Income (Expenses)	-859K	-1.06M	602K	-899K	-797K
EBT, Excl. Unusual Items	102M	99.58M	86.02M	112M	138M
Gain (Loss) On Sale Of Investments	-69.21K	-3.81M	864K	-272K	-98.52K
Gain (Loss) On Sale Of Assets	-105K	118K	-221K	-321K	-59.86K
Asset Writedown	-104K	-745K	-778K	-2.73M	-706K
Other Unusual Items	6.36M	8.75M	7.56M	4.52M	1.81M
EBT, Incl. Unusual Items	108M	104M	93.45M	114M	139M
Income Tax Expense	15.06M	13.77M	11.23M	17.39M	18.85M
Earnings From Continuing Operations	93.03M	90.13M	82.21M	96.24M	120M
Net Income to Company	93.03M	90.13M	82.21M	96.24M	120M
Net Income - (IS)	93.03M	90.13M	82.21M	96.24M	120M
Net Income to Common Incl Extra Items	93.03M	90.13M	82.21M	96.24M	120M
Net Income to Common Excl. Extra Items	93.03M	90.13M	82.21M	96.24M	120M
Per Share Items
Net EPS - Basic	0.56	0.55	0.49	0.58	0.68
Basic EPS - Continuing Operations	0.56	0.55	0.49	0.58	0.68
Basic Weighted Average Shares Outstanding	166M	165M	167M	167M	176M
Net EPS - Diluted	0.56	0.55	0.49	0.58	0.68
Diluted EPS - Continuing Operations	0.56	0.55	0.49	0.58	0.68
Diluted Weighted Average Shares Outstanding	166M	165M	167M	167M	176M
Normalized Basic EPS	0.38	0.38	0.32	0.42	0.49
Normalized Diluted EPS	0.38	0.38	0.32	0.42	0.49
Dividend Per Share	0.12	0.12	0.15	0.23	0.3
Payout Ratio	17.83	21.85	26.34	28.44	34.62
Supplemental Items
EBITDA	124M	124M	124M	148M	174M
EBITA	104M	100M	91.76M	115M	137M
EBIT	103M	98.87M	90.55M	114M	136M
EBITDAR	126M	127M	127M	151M	177M
Total Revenues (As Reported)	1.1B	1.18B	1.14B	1.33B	1.41B
Effective Tax Rate - (Ratio)	13.93	13.26	12.02	15.31	13.58
Total Current Taxes	14.72M	15.61M	15.11M	21.04M	17.73M
Total Deferred Taxes	340K	-1.84M	-3.88M	-3.65M	1.12M
Normalized Net Income	63.75M	62.24M	53.77M	70.27M	86.17M
Interest on Long-Term Debt	-	-	-	15.18M	32.82M
Supplemental Operating Expense Items
Advertising Expense	3.21M	4.19M	4.41M	4.25M	4.56M
Marketing Expenses	-	7.51M	14.13M	13M	13.05M
Selling and Marketing Expenses	58.79M	62.51M	81.59M	93.86M	109M
General and Administrative Expenses	42.25M	50.88M	54.47M	54.61M	63.56M
Research And Development Expense From Footnotes	37.1M	47.37M	52.34M	58.91M	57.44M
Net Rental Expense, Total	2.26M	2.57M	3.11M	3.17M	2.38M
Imputed Operating Lease Interest Expense	-	997K	1.38M	1.44M	379K
Imputed Operating Lease Depreciation	-	1.57M	1.73M	1.73M	2M
Stock-Based Comp., R&D Exp. (Total)	-	8.7M	1.49M	357K	4.36M
Stock-Based Comp., S&M Exp. (Total)	-	3.67M	1.35M	223K	5.31M
Stock-Based Comp., G&A Exp. (Total)	-	5.92M	1.75M	316K	5.6M
Total Stock-Based Compensation	-	18.28M	4.6M	897K	15.27M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	127M	316M	295M	366M	304M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	370K	9.96M	140M	47.38M	35.06M
Total Cash And Short Term Investments	127M	326M	436M	413M	339M
Accounts Receivable, Total	426M	425M	492M	573M	592M
Other Receivables	9.04M	6.49M	6.67M	12.29M	14.13M
Total Receivables	435M	432M	498M	585M	607M
Inventory	90.55M	125M	108M	133M	146M
Other Current Assets, Total	23.41M	22.6M	23.46M	25.9M	34.49M
Total Current Assets	676M	905M	1.06B	1.16B	1.13B
Gross Property Plant And Equipment	529M	575M	611M	679M	731M
Accumulated Depreciation	-84.53M	-101M	-135M	-163M	-195M
Net Property Plant And Equipment	444M	474M	476M	516M	537M
Other Intangibles, Total	49.87M	49.36M	49.41M	47.63M	89.78M
Deferred Tax Assets Long-Term	5.33M	9.96M	10.93M	14.58M	13.46M
Deferred Charges Long-Term	-	-	-	187K	147K
Other Long-Term Assets, Total	14.44M	5.16M	3.64M	3.13M	2.4M
Total Assets	1.19B	1.44B	1.61B	1.74B	1.77B
Liabilities
Accounts Payable, Total	291M	191M	252M	269M	221M
Accrued Expenses, Total	51.46M	43.39M	46.24M	49.76M	54.64M
Short-term Borrowings	30.52M	1.11M	-	-	-
Current Portion of Leases	844K	726K	608K	741K	884K
Current Income Taxes Payable	6.25M	4.96M	7.72M	11.57M	4.46M
Unearned Revenue Current, Total	9.86M	5.17M	5.4M	6.39M	6.51M
Other Current Liabilities	111M	116M	131M	152M	126M
Total Current Liabilities	501M	362M	443M	489M	414M
Long-Term Debt	-	237M	249M	254M	-
Long-Term Leases	941K	1.56M	1.04M	1.07M	1.25M
Unearned Revenue Non Current	10.8M	16.96M	17.16M	15.94M	14.77M
Deferred Tax Liability Non Current	92.56K	2.86M	-	-	-
Other Non Current Liabilities	14.84K	5.83K	10.68K	11.18K	27.89K
Total Liabilities	513M	620M	710M	760M	430M
Common Stock, Total	127M	127M	128M	128M	180M
Additional Paid In Capital	221M	239M	254M	264M	547M
Retained Earnings	300M	371M	433M	503M	582M
Comprehensive Income and Other	30.43M	87.23M	81.12M	82.81M	29.61M
Total Common Equity	678M	824M	895M	978M	1.34B
Total Equity	678M	824M	895M	978M	1.34B
Total Liabilities And Equity	1.19B	1.44B	1.61B	1.74B	1.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	165M	165M	166M	166M	180M
ECS Total Common Shares Outstanding	165M	165M	166M	166M	180M
Book Value / Share	4.11	4.99	5.39	5.88	7.43
Tangible Book Value	628M	774M	846M	931M	1.25B
Tangible Book Value Per Share	3.81	4.7	5.09	5.59	6.93
Total Debt	32.3M	240M	251M	255M	2.14M
Net Debt	-95.02M	-85.79M	-185M	-158M	-336M
Debt Equivalent Oper. Leases	18.06M	20.58M	24.9M	25.39M	19.05M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	29.85M	48.53M	36.97M	38.44M	45.11M
Inventories - Work In Process, Total	4.01M	10.82M	1.86M	3.04M	2.92M
Inventories - Finished Goods, Total	58.34M	67.7M	71.96M	96.83M	106M
Buildings, Total	198M	336M	353M	353M	399M
Machinery, Total	149M	222M	226M	231M	325M
Full Time Employees	476	570	629	674	710
Accumulated Allowance for Doubtful Accounts (Supple)	14.91M	17.84M	24.96M	28.4M	27.12M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	93.03M	90.13M	82.21M	96.24M	120M
Depreciation & Amortization - CF	20.81M	25.05M	33.26M	33.58M	38.29M
Amortization of Goodwill and Intangible Assets - (CF)	957K	1.21M	1.21M	1.46M	1.38M
Depreciation & Amortization, Total	21.76M	26.26M	34.47M	35.03M	39.67M
Amortization of Deferred Charges, Total - (CF)	529K	651K	854K	1.04M	1.18M
(Gain) Loss From Sale Of Asset	105K	-118K	221K	321K	59.86K
(Gain) Loss on Sale of Investments - (CF)	-1.92M	3.58M	-2.17M	-4.17M	-3.23M
Asset Writedown & Restructuring Costs	-2.46M	4.13M	7.91M	8.49M	1.48M
Stock-Based Compensation (CF)	-	18.28M	-	-	-
Other Operating Activities, Total	586K	158K	10.74M	4.88M	1.03M
Change In Accounts Receivable	-77.4M	4.24M	-53.24M	-74.17M	-45.16M
Change In Inventories	-9.8M	-34.85M	16.24M	-27.5M	-15.85M
Change In Accounts Payable	107M	-116M	62.88M	11.83M	-66.41M
Change In Deferred Taxes	340K	-1.86M	-3.86M	-3.65M	1.12M
Change in Other Net Operating Assets	-	-	-1.49M	4.27M	17.45M
Cash from Operations	132M	-5.07M	155M	52.61M	51.32M
Capital Expenditure	-133M	-38.81M	-32.66M	-64.93M	-93.79M
Sale of Property, Plant, and Equipment	347K	2.38M	336K	1.27M	138K
Investment in Marketable and Equity Securities, Total	-	-	-	4.44M	15.55M
Other Investing Activities, Total	3.09M	-11.17M	-124M	97.82M	4.02M
Cash from Investing	-129M	-47.61M	-156M	38.6M	-74.09M
Short Term Debt Issued, Total	25M	45M	-	-	-
Total Debt Issued	25M	45M	-	-	-
Short Term Debt Repaid, Total	-5M	-64.99M	-	-	-
Long-Term Debt Repaid, Total	-926K	-2.43M	-1.83M	-967K	-1.83M
Total Debt Repaid	-5.93M	-67.42M	-1.83M	-967K	-1.83M
Issuance of Common Stock	-	288M	11.21M	-	9.6M
Common Dividends Paid	-16.59M	-19.69M	-21.66M	-27.37M	-41.54M
Common & Preferred Stock Dividends Paid	-16.59M	-19.69M	-21.66M	-27.37M	-41.54M
Other Financing Activities, Total	-283K	-1.37M	-	-	-
Cash from Financing	2.2M	244M	-12.28M	-28.34M	-33.77M
Foreign Exchange Rate Adjustments	-659K	4.83M	-2.13M	4.43M	-2.49M
Net Change in Cash	4.26M	197M	-15.64M	67.3M	-59.03M
Supplemental Items
Cash Interest Paid	-	-	-	1.75M	8.39K
Cash Income Tax Paid (Refund)	16.05M	16.55M	18.21M	20.07M	30.86M
Levered Free Cash Flow	-4.18M	-75.77M	87.45M	-33.36M	-74.41M
Unlevered Free Cash Flow	-3.71M	-71.65M	95.97M	-24.39M	-72.81M
Change In Net Working Capital	-42.41M	140M	-32.11M	67.49M	120M
Net Debt Issued / Repaid	19.07M	-22.42M	-1.83M	-967K	-1.83M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	6.03	4.69	3.71	4.25	4.83
Return on Total Capital	9.8	6.97	5.12	5.97	6.58
Return On Equity %	14.58	12.01	9.56	10.27	10.36
Return on Common Equity	14.58	12.01	9.56	10.27	10.36
Margin Analysis
Gross Profit Margin %	22.44	22.92	25.9	24.74	26.56
SG&A Margin	9.26	9.71	12.16	11.34	12.3
EBITDA Margin %	11.21	10.48	10.94	11.14	12.36
EBITA Margin %	9.38	8.46	8.08	8.67	9.71
EBIT Margin %	9.3	8.36	7.98	8.56	9.62
Income From Continuing Operations Margin %	8.43	7.62	7.24	7.25	8.51
Net Income Margin %	8.43	7.62	7.24	7.25	8.51
Net Avail. For Common Margin %	8.43	7.62	7.24	7.25	8.51
Normalized Net Income Margin	5.78	5.26	4.74	5.29	6.11
Levered Free Cash Flow Margin	-0.38	-6.41	7.7	-2.51	-5.28
Unlevered Free Cash Flow Margin	-0.34	-6.06	8.45	-1.84	-5.16
Asset Turnover
Asset Turnover	1.04	0.9	0.74	0.79	0.8
Fixed Assets Turnover	3.03	2.58	2.39	2.67	2.68
Receivables Turnover (Average Receivables)	2.78	2.75	2.47	2.49	2.42
Inventory Turnover (Average Inventory)	10.09	8.45	7.23	8.32	7.43
Short Term Liquidity
Current Ratio	1.35	2.5	2.41	2.36	2.72
Quick Ratio	1.12	2.09	2.11	2.04	2.29
Operating Cash Flow to Current Liabilities	0.26	-0.01	0.35	0.11	0.12
Days Sales Outstanding (Average Receivables)	131.32	132.52	147.65	146.85	151.05
Days Outstanding Inventory (Average Inventory)	36.17	43.19	50.49	43.97	49.13
Average Days Payable Outstanding	106.15	92.83	98.11	93.07	85.25
Cash Conversion Cycle (Average Days)	61.33	82.88	100.03	97.74	114.93
Long Term Solvency
Total Debt/Equity	4.77	29.14	27.99	26.1	0.16
Total Debt / Total Capital	4.55	22.57	21.87	20.7	0.16
LT Debt/Equity	0.14	28.92	27.93	26.03	0.09
Long-Term Debt / Total Capital	0.13	22.39	21.82	20.64	0.09
Total Liabilities / Total Assets	43.07	42.94	44.22	43.72	24.29
EBIT / Interest Expense	136.37	14.98	6.64	7.93	53.02
EBITDA / Interest Expense	165.3	18.95	9.17	10.37	68.53
(EBITDA - Capex) / Interest Expense	-10.86	13.08	6.77	5.84	31.86
Total Debt / EBITDA	0.26	1.92	2	1.72	0.01
Net Debt / EBITDA	-0.76	-0.69	-1.48	-1.06	-1.92
Total Debt / (EBITDA - Capex)	-3.95	2.78	2.71	3.05	0.03
Net Debt / (EBITDA - Capex)	11.63	-0.99	-2	-1.88	-4.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	55.12	7.16	-4.03	16.96	6.21
Gross Profit, 1 Yr. Growth %	45.76	9.47	8.43	11.71	14.06
EBITDA, 1 Yr. Growth %	52.31	-0.18	-0.35	15.32	17.09
EBITA, 1 Yr. Growth %	59.07	-3.82	-8.87	20.25	17.89
EBIT, 1 Yr. Growth %	60.3	-3.64	-8.41	21.33	19.25
Earnings From Cont. Operations, 1 Yr. Growth %	71.7	-3.12	-8.8	17.06	24.66
Net Income, 1 Yr. Growth %	71.7	-3.12	-8.8	17.06	24.66
Normalized Net Income, 1 Yr. Growth %	61.93	-2.37	-13.62	26.05	22.63
Diluted EPS Before Extra, 1 Yr. Growth %	69.74	-2.72	-9.87	17.18	17.24
Accounts Receivable, 1 Yr. Growth %	19.56	-0.18	15.62	16.49	3.45
Inventory, 1 Yr. Growth %	14.48	38.28	-14.13	23.28	10.32
Net Property, Plant and Equip., 1 Yr. Growth %	56.57	6.68	0.52	8.37	3.96
Total Assets, 1 Yr. Growth %	27	21.31	11.15	8.29	1.73
Tangible Book Value, 1 Yr. Growth %	14.73	23.37	9.24	10.01	34.21
Common Equity, 1 Yr. Growth %	13.26	21.58	8.69	9.26	36.86
Cash From Operations, 1 Yr. Growth %	171.25	-103.85	-3.15K	-66	-2.46
Capital Expenditures, 1 Yr. Growth %	197.15	-70.72	-15.85	98.84	44.45
Levered Free Cash Flow, 1 Yr. Growth %	-128.46	1.71K	-215.42	-137.3	123.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-125.1	1.83K	-233.96	-124.9	198.53
Dividend Per Share, 1 Yr. Growth %	19.96	6.67	24.94	50.06	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.26	28.93	1.41	5.95	11.46
Gross Profit, 2 Yr. CAGR %	19.71	26.31	8.95	10.06	12.88
EBITDA, 2 Yr. CAGR %	30.23	23.57	-0	8.92	16.6
EBITA, 2 Yr. CAGR %	30.99	23.98	-6.09	6.95	19.6
EBIT, 2 Yr. CAGR %	31.5	24.28	-6.06	7.24	20.29
Earnings From Cont. Operations, 2 Yr. CAGR %	34.85	28.98	-5.99	3.33	20.8
Net Income, 2 Yr. CAGR %	34.85	28.98	-5.99	3.33	20.8
Normalized Net Income, 2 Yr. CAGR %	28.25	25.74	-8.16	6.26	24.33
Diluted EPS Before Extra, 2 Yr. CAGR %	35.09	28.5	-6.36	2.77	17.53
Accounts Receivable, 2 Yr. CAGR %	53.25	9.24	7.43	16.06	9.78
Inventory, 2 Yr. CAGR %	30.69	25.82	8.97	2.89	16.62
Net Property, Plant and Equip., 2 Yr. CAGR %	33.56	29.24	3.55	4.37	6.14
Total Assets, 2 Yr. CAGR %	28.79	24.12	16.13	9.71	4.96
Tangible Book Value, 2 Yr. CAGR %	10.87	18.97	16.09	9.62	21.51
Common Equity, 2 Yr. CAGR %	9.75	17.34	14.95	8.98	22.28
Cash From Operations, 2 Yr. CAGR %	12.4	-67.7	8.36	222.13	-42.42
Capital Expenditures, 2 Yr. CAGR %	19.67	-6.72	-50.36	29.35	69.47
Levered Free Cash Flow, 2 Yr. CAGR %	-82.59	127.23	357.59	-33.65	-8.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-83.63	120.27	408.86	-41.65	-13.78
Dividend Per Share, 2 Yr. CAGR %	-3.18	13.12	15.44	36.93	39.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.19	23.3	16.85	6.35	6.04
Gross Profit, 3 Yr. CAGR %	12.64	16.19	20.05	9.86	11.37
EBITDA, 3 Yr. CAGR %	16.31	19.35	15.22	5.98	11.84
EBITA, 3 Yr. CAGR %	14.92	18.36	12.12	3.44	10.81
EBIT, 3 Yr. CAGR %	15.1	18.56	12.26	3.49	11.11
Earnings From Cont. Operations, 3 Yr. CAGR %	12.03	20.78	14.91	1.14	10
Net Income, 3 Yr. CAGR %	12.03	20.78	14.91	1.14	10
Normalized Net Income, 3 Yr. CAGR %	12.27	17.1	10.95	3.3	11.45
Diluted EPS Before Extra, 3 Yr. CAGR %	11.97	21.08	14.17	0.91	7.58
Accounts Receivable, 3 Yr. CAGR %	26.89	32.85	11.33	10.37	11.69
Inventory, 3 Yr. CAGR %	16.97	33.17	10.77	13.54	5.31
Net Property, Plant and Equip., 3 Yr. CAGR %	35.45	23.92	18.86	5.13	4.23
Total Assets, 3 Yr. CAGR %	20.07	26.25	19.65	13.46	6.98
Tangible Book Value, 3 Yr. CAGR %	8.9	14.89	15.63	14.03	17.27
Common Equity, 3 Yr. CAGR %	8.82	13.56	14.38	13.02	17.57
Cash From Operations, 3 Yr. CAGR %	201.54	-63.51	47.13	-26.37	116.31
Capital Expenditures, 3 Yr. CAGR %	42.86	-25.15	-9.87	-21.17	34.2
Levered Free Cash Flow, 3 Yr. CAGR %	-71.2	-18.07	81.3	99.89	-0.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-72.24	-19.69	86.62	87.4	0.54
Dividend Per Share, 3 Yr. CAGR %	0	0	16.93	25.99	34.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.67	20.72	11.73	16.04	14.66
Gross Profit, 5 Yr. CAGR %	16.2	14.5	11.15	13.7	17.13
EBITDA, 5 Yr. CAGR %	19.22	14.41	9.58	15.19	16.51
EBITA, 5 Yr. CAGR %	17.76	12.97	6.1	13.8	16.04
EBIT, 5 Yr. CAGR %	17.88	13.08	6.12	13.9	16.2
Earnings From Cont. Operations, 5 Yr. CAGR %	20.72	13.34	4.44	13.47	17.23
Net Income, 5 Yr. CAGR %	20.72	13.34	4.44	13.47	17.23
Normalized Net Income, 5 Yr. CAGR %	18.45	14.21	3.6	12.64	16.96
Diluted EPS Before Extra, 5 Yr. CAGR %	13.22	7.7	4.24	13.4	15.5
Accounts Receivable, 5 Yr. CAGR %	27.72	22.44	18.72	25.86	10.7
Inventory, 5 Yr. CAGR %	20.37	17.18	13.7	20.11	13.08
Net Property, Plant and Equip., 5 Yr. CAGR %	27.96	28.31	21.66	15.7	13.6
Total Assets, 5 Yr. CAGR %	26.18	18.78	18.48	19.36	13.54
Tangible Book Value, 5 Yr. CAGR %	25.3	12.79	11.72	12.75	17.95
Common Equity, 5 Yr. CAGR %	22.62	12.13	11.23	11.7	17.48
Cash From Operations, 5 Yr. CAGR %	36.14	-3.8	100.24	-12.8	1.1
Capital Expenditures, 5 Yr. CAGR %	42.51	34.16	-6.4	-6.84	16.03
Levered Free Cash Flow, 5 Yr. CAGR %	-28.43	24.31	-12.93	-24.7	38.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.7	23.93	-11.14	-29.32	37.59
Dividend Per Share, 5 Yr. CAGR %	-	15.77	5.91	13.4	25.54