Income Statement Piotech Inc.

Stocks

688072

CNE100005998

Semiconductor Equipment & Testing

End-of-day quote Shanghai S.E. Other stock markets 2026-07-15			5-day change	1st Jan Change
774.00 ^CNY	-8.94%		-6.97%	+134.55%

07-12	Piotech to Take Full Control of Chip Equipment Maker in Share, Cash Deal	MT
07-09	Piotech Inc. agreed to acquire 82.97% stake in SJI-SEMI Co.,Ltd. from a group of shareholders.	CI

c0a9ed41ebf150b26d8a377.NvyqielMPEXTpsQt-31P7mRZRNRN0J98zvTWSBwXfiI.Arr1z6wlChSW7pRvwzs3nhdodbAkqvJJt56vJnp7D1J8neHonTRRfJvqow

Published financial data: PIOTECH INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	745M	1.71B	2.63B	3.96B	6.3B
Other Revenues, Total	12.75M	-	70.47M	145M	223M
Total Revenues	758M	1.71B	2.7B	4.1B	6.52B
Cost of Goods Sold, Total	431M	889M	1.34B	2.41B	4.39B
Gross Profit	327M	817M	1.36B	1.7B	2.12B
Selling General & Admin Expenses, Total	142M	273M	470M	500M	721M
Provision for Bad Debts	-1.78M	2.52M	7.56M	34.04M	46.12M
R&D Expenses	288M	379M	576M	756M	770M
Other Operating Expenses	6.63M	17.16M	17.28M	10.26M	-158M
Other Operating Expenses, Total	435M	672M	1.07B	1.3B	1.38B
Operating Income	-108M	145M	292M	395M	746M
Interest Expense, Total	-	-2.09M	-31.05M	-75.32M	-84.07M
Interest And Investment Income	18.7M	44.66M	64.91M	33.36M	68.12M
Net Interest Expenses	18.7M	42.57M	33.86M	-41.96M	-15.95M
Currency Exchange Gains (Loss)	1.13M	-9.47M	-17.75M	-19.49M	-16.01M
Other Non Operating Income (Expenses)	-524K	-1.06M	-1.7M	-2.59M	-8.19M
EBT, Excl. Unusual Items	-88.21M	177M	306M	331M	706M
Gain (Loss) On Sale Of Investments	-	16.26M	94.04M	204M	54.53M
Gain (Loss) On Sale Of Assets	-19.92K	77.18K	26.42K	22.19K	-8.06M
Asset Writedown	-	-129K	2.95K	-	-
Other Unusual Items	156M	171M	329M	143M	123M
EBT, Incl. Unusual Items	67.38M	364M	729M	679M	876M
Income Tax Expense	451K	-	65.04M	-8.82M	-39.31M
Earnings From Continuing Operations	66.93M	364M	664M	687M	915M
Net Income to Company	66.93M	364M	664M	687M	915M
Minority Interest	1.56M	4.37M	-1.29M	733K	11.8M
Net Income - (IS)	68.49M	369M	663M	688M	927M
Net Income to Common Incl Extra Items	68.49M	369M	663M	688M	927M
Net Income to Common Excl. Extra Items	68.49M	369M	663M	688M	927M
Per Share Items
Net EPS - Basic	0.33	1.45	2.39	2.48	3.32
Basic EPS - Continuing Operations	0.33	1.45	2.39	2.48	3.32
Basic Weighted Average Shares Outstanding	208M	254M	277M	277M	279M
Net EPS - Diluted	0.33	1.45	2.38	2.46	3.29
Diluted EPS - Continuing Operations	0.33	1.45	2.38	2.46	3.29
Diluted Weighted Average Shares Outstanding	208M	255M	279M	280M	282M
Normalized Basic EPS	-0.26	0.45	0.69	0.75	1.62
Normalized Diluted EPS	-0.26	0.45	0.68	0.74	1.61
Dividend Per Share	-	0.12	0.24	0.27	0.33
Payout Ratio	-	0.4	9.44	20.05	17.02
Supplemental Items
EBITDA	-90.7M	170M	337M	468M	887M
EBITA	-106M	147M	294M	398M	749M
EBIT	-108M	145M	292M	395M	746M
EBITDAR	-90.02M	-	341M	474M	895M
Total Revenues (As Reported)	758M	1.71B	2.7B	4.1B	6.52B
Effective Tax Rate - (Ratio)	0.67	-	8.92	-1.3	-4.49
Total Current Taxes	451K	-	64.64M	9.14K	13.87K
Total Deferred Taxes	-	-	400K	-8.83M	-39.33M
Normalized Net Income	-53.58M	115M	190M	208M	453M
Interest on Long-Term Debt	35.66K	81.66K	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	96.98M	192M	281M	290M	407M
General and Administrative Expenses	44.53M	80.99M	189M	210M	314M
Research And Development Expense From Footnotes	288M	379M	576M	756M	770M
Net Rental Expense, Total	683K	-	3.72M	5.97M	8.45M
Imputed Operating Lease Interest Expense	-	-	688K	1.27M	1.69M
Imputed Operating Lease Depreciation	-	-	3.03M	4.7M	6.76M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	983K	11.27M	91.92M	106M	87.58M
Stock-Based Comp., S&M Exp. (Total)	273K	3.78M	32.78M	50.35M	67.27M
Stock-Based Comp., G&A Exp. (Total)	573K	6.82M	90.65M	74.2M	113M
Stock-Based Comp., Other (Total)	82.5K	-	12.4M	-	-
Total Stock-Based Compensation	1.91M	21.88M	228M	231M	268M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	965M	3.83B	2.68B	3B	5.3B
Trading Asset Securities, Total	-	46.11M	29.48M	193M	890M
Total Cash And Short Term Investments	965M	3.87B	2.71B	3.2B	6.19B
Accounts Receivable, Total	113M	292M	536M	1.49B	1.42B
Other Receivables	1.73M	6.09M	7.92M	12.03M	3.66M
Total Receivables	115M	298M	544M	1.51B	1.43B
Inventory	953M	2.3B	4.56B	7.22B	7.83B
Prepaid Expenses	2.43M	-	-	-	-
Other Current Assets, Total	139M	352M	652M	770M	837M
Total Current Assets	2.17B	6.82B	8.46B	12.69B	16.28B
Gross Property Plant And Equipment	361M	489M	875M	1.85B	2.44B
Accumulated Depreciation	-69.93M	-93.59M	-140M	-212M	-325M
Net Property Plant And Equipment	291M	395M	736M	1.64B	2.12B
Long-term Investments	-	20M	489M	723M	874M
Other Intangibles, Total	42.65M	43.88M	91.68M	176M	185M
Accounts Receivable Long-Term	-	980K	1.45M	-	1.14M
Deferred Tax Assets Long-Term	-	-	10.79M	47.62M	168M
Deferred Charges Long-Term	1.35M	1.78M	6.42M	28.81M	114M
Other Long-Term Assets, Total	8.38M	31.04M	178M	13.46M	82.77M
Total Assets	2.52B	7.31B	9.97B	15.31B	19.82B
Liabilities
Accounts Payable, Total	394M	841M	1.07B	2.24B	3.06B
Accrued Expenses, Total	42.02M	79.49M	149M	203M	294M
Short-term Borrowings	-	400M	69.98M	119M	186M
Current Portion of Long-Term Debt	-	264K	63.33M	729M	2B
Current Portion of Leases	628K	1.34M	3.71M	5.66M	5.25M
Current Income Taxes Payable	433K	-	43.83M	8.93K	12.99K
Unearned Revenue Current, Total	488M	1.4B	1.38B	2.98B	4.85B
Other Current Liabilities	91.34M	228M	200M	546M	975M
Total Current Liabilities	1.02B	2.95B	2.98B	6.83B	11.37B
Long-Term Debt	-	270M	1.87B	2.79B	876M
Long-Term Leases	883K	995K	2.41M	8.49M	7.01M
Unearned Revenue Non Current	258M	289M	401M	354M	418M
Deferred Tax Liability Non Current	-	-	6.2M	27.77M	41.52M
Other Non Current Liabilities	49.43M	98.36M	116M	-	-
Total Liabilities	1.32B	3.61B	5.38B	10.02B	12.71B
Common Stock, Total	94.86M	126M	188M	280M	282M
Additional Paid In Capital	1B	3.12B	3.31B	3.48B	3.96B
Retained Earnings	94.99M	464M	1.09B	1.72B	2.57B
Treasury Stock	-	-	-	-197M	-197M
Comprehensive Income and Other	-	-	-6.46K	-322K	-219K
Total Common Equity	1.19B	3.71B	4.59B	5.28B	6.61B
Minority Interest	730K	-3.64M	-2.22M	18.92M	506M
Total Equity	1.19B	3.71B	4.59B	5.3B	7.12B
Total Liabilities And Equity	2.52B	7.31B	9.97B	15.31B	19.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	277M	277M	278M	278M	281M
ECS Total Common Shares Outstanding	208M	277M	279M	278M	281M
Book Value / Share	5.74	13.4	16.49	18.96	23.52
Tangible Book Value	1.15B	3.67B	4.5B	5.1B	6.42B
Tangible Book Value Per Share	5.53	13.24	16.16	18.33	22.86
Total Debt	1.51M	673M	2.01B	3.66B	3.07B
Net Debt	-963M	-3.2B	-695M	460M	-3.12B
Debt Equivalent Oper. Leases	5.46M	-	29.73M	47.8M	67.56M
Minority Interest, Total (Incl. Fin. Div)	730K	-3.64M	-2.22M	18.92M	506M
Equity Method Investments, Total	-	-	228M	249M	300M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	157M	819M	2.18B	2.26B	2.56B
Inventories - Work In Process, Total	54.67M	186M	447M	608M	648M
Inventories - Finished Goods, Total	758M	1.33B	1.99B	4.41B	4.81B
Buildings, Total	161M	262M	267M	389M	-
Machinery, Total	125M	212M	483M	711M	1.1B
Full Time Employees	-	830	1.07K	1.53K	1.7K
Accumulated Allowance for Doubtful Accounts (Supple)	1.15M	3.66M	11.24M	45.28M	91.39M
Order Backlog	-	4.6B	6.42B	9.4B	11B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	68.49M	369M	663M	688M	927M
Depreciation & Amortization - CF	15.24M	24.01M	45.56M	75.86M	138M
Amortization of Goodwill and Intangible Assets - (CF)	1.9M	1.83M	1.83M	2.35M	2.81M
Depreciation & Amortization, Total	17.14M	25.84M	47.39M	78.22M	141M
Amortization of Deferred Charges, Total - (CF)	756K	3.15M	4.72M	8.11M	21M
(Gain) Loss From Sale Of Asset	19.92K	-77.18K	-26.42K	-22.19K	8.06M
(Gain) Loss on Sale of Investments - (CF)	-	-30.15M	-96.22M	-196M	-112M
Asset Writedown & Restructuring Costs	4.66M	23.45M	-2.95K	-	-
Provision and Write-off of Bad Debts	-	2.56M	8.03M	34.04M	46.12M
Other Operating Activities, Total	-1.14M	-5.86M	66.39M	101M	230M
Change In Accounts Receivable	-132M	-397M	-559M	-1.25B	-65.04M
Change In Inventories	-448M	-1.41B	-2.42B	-2.74B	-981M
Change In Accounts Payable	625M	1.64B	457M	2.79B	3.31B
Change In Deferred Taxes	-	-	-4.64M	-15.25M	-106M
Change in Other Net Operating Assets	1.91M	22.81M	182M	215M	210M
Cash from Operations	137M	248M	-1.66B	-283M	3.63B
Capital Expenditure	-150M	-111M	-481M	-686M	-575M
Sale of Property, Plant, and Equipment	37.76K	93.08K	119K	83.44K	8.28K
Sale (Purchase) of Real Estate properties	-	-	-9.05M	-	-
Investment in Marketable and Equity Securities, Total	-	-50M	-360M	-205M	-783M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-4.6M	-
Other Investing Activities, Total	-	9.51M	14.01M	3.11M	29.12M
Cash from Investing	-150M	-151M	-836M	-892M	-1.33B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	670M	1.73B	1.97B	239M
Total Debt Issued	-	670M	1.73B	1.97B	239M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-498K	-1.54M	-402M	-340M	-854M
Total Debt Repaid	-498K	-1.54M	-402M	-340M	-854M
Issuance of Common Stock	-	2.15B	70.74M	67.01M	191M
Repurchase of Common Stock	-	-	-	-197M	-
Common Dividends Paid	-	-1.48M	-62.55M	-138M	-158M
Common & Preferred Stock Dividends Paid	-	-1.48M	-62.55M	-138M	-158M
Other Financing Activities, Total	-2.22M	-30.33M	127K	968K	519M
Cash from Financing	-2.72M	2.79B	1.34B	1.36B	-63.82M
Foreign Exchange Rate Adjustments	-380K	3.72M	-2.74M	-2.76M	-907K
Net Change in Cash	-15.23M	2.89B	-1.16B	184M	2.24B
Supplemental Items
Cash Interest Paid	-	-	-	32.16K	4.51M
Cash Income Tax Paid (Refund)	49.46M	74.89M	140M	46.37M	136M
Levered Free Cash Flow	-180M	-178M	-2.54B	-777M	2.87B
Unlevered Free Cash Flow	-180M	-177M	-2.52B	-730M	2.92B
Change In Net Working Capital	-16.88M	207M	2.51B	607M	-2.6B
Net Debt Issued / Repaid	-498K	668M	1.33B	1.63B	-615M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.1	1.85	2.11	1.95	2.65
Return on Total Capital	-5.8	3.26	3.32	3.18	4.87
Return On Equity %	5.78	14.86	16	13.9	14.74
Return on Common Equity	5.92	15.03	15.96	13.94	15.59
Margin Analysis
Gross Profit Margin %	43.16	47.9	50.38	41.31	32.59
SG&A Margin	18.67	16.02	17.39	12.18	11.06
EBITDA Margin %	-11.97	9.98	12.47	11.41	13.6
EBITA Margin %	-13.94	8.63	10.85	9.69	11.49
EBIT Margin %	-14.19	8.52	10.78	9.63	11.44
Income From Continuing Operations Margin %	8.83	21.35	24.54	16.75	14.03
Net Income Margin %	9.04	21.61	24.5	16.77	14.22
Net Avail. For Common Margin %	9.04	21.61	24.5	16.77	14.22
Normalized Net Income Margin	-7.07	6.75	7.02	5.06	6.95
Levered Free Cash Flow Margin	-23.77	-10.43	-94.02	-18.93	44.02
Unlevered Free Cash Flow Margin	-23.77	-10.36	-93.3	-17.78	44.83
Asset Turnover
Asset Turnover	0.35	0.35	0.31	0.32	0.37
Fixed Assets Turnover	3.33	4.97	4.78	3.46	3.47
Receivables Turnover (Average Receivables)	7.91	8.42	6.37	3.9	4.32
Inventory Turnover (Average Inventory)	0.59	0.55	0.39	0.41	0.58
Short Term Liquidity
Current Ratio	2.14	2.31	2.84	1.86	1.43
Quick Ratio	1.06	1.42	1.09	0.69	0.67
Operating Cash Flow to Current Liabilities	0.14	0.08	-0.56	-0.04	0.32
Days Sales Outstanding (Average Receivables)	46.12	43.34	57.32	93.8	84.53
Days Outstanding Inventory (Average Inventory)	620.7	667.46	931.82	894.53	624.67
Average Days Payable Outstanding	127.07	100.93	98.39	119.7	193.29
Cash Conversion Cycle (Average Days)	539.75	609.87	890.74	868.62	515.92
Long Term Solvency
Total Debt/Equity	0.13	18.15	43.78	69	43.17
Total Debt / Total Capital	0.13	15.36	30.45	40.83	30.15
LT Debt/Equity	0.07	7.31	40.8	52.89	12.4
Long-Term Debt / Total Capital	0.07	6.19	28.37	31.29	8.66
Total Liabilities / Total Assets	52.6	49.3	53.94	65.4	64.11
EBIT / Interest Expense	-	69.6	9.4	5.25	8.87
EBITDA / Interest Expense	-	81.98	10.92	6.29	10.55
(EBITDA - Capex) / Interest Expense	-	28.77	-4.57	-2.82	3.7
Total Debt / EBITDA	-0.02	3.93	5.93	7.72	3.46
Net Debt / EBITDA	10.66	-18.7	-2.05	0.97	-3.52
Total Debt / (EBITDA - Capex)	-0.01	11.2	-14.18	-17.19	9.86
Net Debt / (EBITDA - Capex)	4.01	-53.28	4.9	-2.16	-10.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	73.99	125.02	58.6	51.7	58.87
Gross Profit, 1 Yr. Growth %	128.66	149.74	66.81	34.81	25.33
EBITDA, 1 Yr. Growth %	1.2K	-288.67	95.98	37.67	85.41
EBITA, 1 Yr. Growth %	390.88	-239.98	96.88	34.18	86.06
EBIT, 1 Yr. Growth %	345.95	-234.9	100.77	35.51	88.73
Earnings From Cont. Operations, 1 Yr. Growth %	-672.03	444.1	82.33	3.55	33.09
Net Income, 1 Yr. Growth %	-696.1	438.09	79.82	3.86	34.66
Normalized Net Income, 1 Yr. Growth %	541	-315.24	64.92	9.33	118.02
Diluted EPS Before Extra, 1 Yr. Growth %	-694.46	340.28	64.49	3.36	33.74
Accounts Receivable, 1 Yr. Growth %	50.87	157.6	83.58	178.8	-4.7
Inventory, 1 Yr. Growth %	86.13	140.94	98.39	58.37	8.45
Net Property, Plant and Equip., 1 Yr. Growth %	76.53	35.94	86.11	122.72	29.37
Total Assets, 1 Yr. Growth %	38.79	190.47	36.31	53.61	29.45
Tangible Book Value, 1 Yr. Growth %	6.08	218.94	22.76	13.38	25.86
Common Equity, 1 Yr. Growth %	6.27	211.21	23.77	14.94	25.18
Cash From Operations, 1 Yr. Growth %	-55.5	80.12	-769.29	-82.95	-1.39K
Capital Expenditures, 1 Yr. Growth %	2.27K	-25.78	332.9	42.72	-16.15
Levered Free Cash Flow, 1 Yr. Growth %	-313.28	-1.34	1.33K	-69.61	-469.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-313.28	-2.05	1.33K	-71.23	-500.49
Dividend Per Share, 1 Yr. Growth %	-	-	99.24	14.16	22.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	73.69	97.87	88.91	55.11	55.24
Gross Profit, 2 Yr. CAGR %	102.19	138.97	104.1	44.04	29.99
EBITDA, 2 Yr. CAGR %	37.04	394.17	93.4	64.94	61.48
EBITA, 2 Yr. CAGR %	29.11	161.49	67.11	63.31	58.96
EBIT, 2 Yr. CAGR %	27.76	145.48	64.57	64.94	59.92
Earnings From Cont. Operations, 2 Yr. CAGR %	85.9	457.89	214.95	37.4	17.39
Net Income, 2 Yr. CAGR %	88.05	466.35	211.04	36.66	18.26
Normalized Net Income, 2 Yr. CAGR %	17.06	271.25	88.43	34.28	54.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-	411.59	168.99	30.44	17.57
Accounts Receivable, 2 Yr. CAGR %	-7.29	97.14	117.46	126.23	63
Inventory, 2 Yr. CAGR %	65.03	111.77	118.63	77.26	31.06
Net Property, Plant and Equip., 2 Yr. CAGR %	27.86	54.91	59.06	103.59	69.74
Total Assets, 2 Yr. CAGR %	53.1	100.78	98.99	44.7	41.01
Tangible Book Value, 2 Yr. CAGR %	21.85	83.94	97.87	17.97	19.46
Common Equity, 2 Yr. CAGR %	21.02	81.86	96.26	19.28	19.95
Cash From Operations, 2 Yr. CAGR %	151.38	-10.47	247.2	6.81	48.06
Capital Expenditures, 2 Yr. CAGR %	222.66	319.55	79.25	148.56	9.4
Levered Free Cash Flow, 2 Yr. CAGR %	78.6	45.15	275.49	108.95	5.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.2	44.61	274.07	103.24	7.34
Dividend Per Share, 2 Yr. CAGR %	-	-	-	50.82	18.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	120.56	89.34	83.8	75.59	56.35
Gross Profit, 3 Yr. CAGR %	144.53	116.93	111.98	73.05	37.52
EBITDA, 3 Yr. CAGR %	-12.03	52.16	264.46	73.16	72.72
EBITA, 3 Yr. CAGR %	-10.65	32.42	138.94	55.82	71.25
EBIT, 3 Yr. CAGR %	-10.6	30.17	129.57	54.25	72.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.45	165.92	284.27	117.37	35.95
Net Income, 3 Yr. CAGR %	-12.78	166.97	286.35	115.79	35.99
Normalized Net Income, 3 Yr. CAGR %	-16.51	43.36	183.29	57.16	57.82
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	250.38	95.6	31.53
Accounts Receivable, 3 Yr. CAGR %	21.78	30.33	92.51	136.24	69.59
Inventory, 3 Yr. CAGR %	43.53	87.22	107.21	96.35	50.48
Net Property, Plant and Equip., 3 Yr. CAGR %	15.03	30.5	64.68	77.95	75.03
Total Assets, 3 Yr. CAGR %	39.55	89.53	76.47	82.54	39.43
Tangible Book Value, 3 Yr. CAGR %	20.74	67.92	60.74	64.34	20.55
Common Equity, 3 Yr. CAGR %	19.77	65.8	59.97	64.2	21.21
Cash From Operations, 3 Yr. CAGR %	2.41	124.94	75.06	27.14	144.81
Capital Expenditures, 3 Yr. CAGR %	199.58	97.7	323.95	66.14	73.03
Levered Free Cash Flow, 3 Yr. CAGR %	-	46.6	211.09	62.69	152.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	46.57	210.3	59.34	154.8
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	40.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	107.31	74.83	71.8
Gross Profit, 5 Yr. CAGR %	-	-	127.48	84.16	71.53
EBITDA, 5 Yr. CAGR %	-	-	20.41	57.51	163.61
EBITA, 5 Yr. CAGR %	-	-	14.67	44.39	103.38
EBIT, 5 Yr. CAGR %	-	-	14.16	43.1	98.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	45.1	104.19	139.13
Net Income, 5 Yr. CAGR %	-	-	45.04	104.23	140.62
Normalized Net Income, 5 Yr. CAGR %	-	-	15.6	39.66	122.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	126.41
Accounts Receivable, 5 Yr. CAGR %	-	-	53.56	62.5	80.11
Inventory, 5 Yr. CAGR %	-	-	69.85	83.17	72.52
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	30.95	55.91	66.69
Total Assets, 5 Yr. CAGR %	-	-	60.83	70.14	61.33
Tangible Book Value, 5 Yr. CAGR %	-	-	47.12	45.81	42.75
Common Equity, 5 Yr. CAGR %	-	-	45.93	45.34	42.57
Cash From Operations, 5 Yr. CAGR %	-	-	66.89	66.99	63.72
Capital Expenditures, 5 Yr. CAGR %	-	-	143.95	116.66	146.6
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	68.92	102.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	67.04	103.14