Income Statement Shandong Fengyuan Chemical Co., Ltd.

Stocks

002805

CNE1000027M8

Commodity Chemicals

End-of-day quote Shenzhen S.E. 2026-08-14			5-day change	1st Jan Change
19.95 ^CNY	-0.25%		+6.97%	+12.52%

06-11	Shandong Fengyuan Chemical Co., Ltd. announced that it expects to receive CNY 1.428 billion in funding	CI
04-28	Shandong Fengyuan Chemical Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

33b198.hVAjmOWVTl5N7ZHUsJkS4FsXek2R4nt8DeBT7IXsdKE.7zdVrLGtJz15naKM6sBYsANvL3XarBUVYpgG3e-cB5nKOBL-ndYaPXiJwA

Published financial data: SHANDONG FENGYUAN CHEMICAL CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	778M	1.68B	2.73B	1.49B	2.33B
Other Revenues, Total	25.27M	54.25M	42.86M	1.28M	1.48M
Total Revenues	803M	1.74B	2.78B	1.49B	2.33B
Cost of Goods Sold, Total	681M	1.42B	3B	1.77B	2.56B
Gross Profit	122M	314M	-222M	-280M	-238M
Selling General & Admin Expenses, Total	24.23M	56.18M	70.34M	51.4M	58.42M
Provision for Bad Debts	11.53M	9.64M	-5.55M	1.69M	2.62M
R&D Expenses	9.3M	14.64M	29.8M	23.73M	73.1M
Other Operating Expenses	3.68M	6.31M	10.14M	6.38M	11.12M
Other Operating Expenses, Total	48.74M	86.76M	105M	83.21M	145M
Operating Income	73.45M	227M	-327M	-363M	-383M
Interest Expense, Total	-6.32M	-33.76M	-74.7M	-67.28M	-83.56M
Interest And Investment Income	2.79M	6.24M	6.17M	4.93M	3.72M
Net Interest Expenses	-3.53M	-27.52M	-68.52M	-62.35M	-79.83M
Currency Exchange Gains (Loss)	-347K	811K	174K	345K	58.78K
Other Non Operating Income (Expenses)	-661K	-5.97M	-76.63M	-10.49M	-37.64M
EBT, Excl. Unusual Items	68.91M	195M	-472M	-436M	-501M
Gain (Loss) On Sale Of Investments	-2.79M	-8.77M	28.05K	-	-
Gain (Loss) On Sale Of Assets	-	-	-16.76K	15.18K	36.18K
Asset Writedown	-	-	-61.42M	-24.42M	-66.58M
Other Unusual Items	1.89M	-6.3M	14.78M	2.22M	24.12M
EBT, Incl. Unusual Items	68.01M	180M	-518M	-458M	-543M
Income Tax Expense	14.96M	28.68M	-86.17M	-12.13M	-5.02M
Earnings From Continuing Operations	53.05M	151M	-432M	-446M	-538M
Net Income to Company	53.05M	151M	-432M	-446M	-538M
Minority Interest	39.99K	60.2K	43.01M	83.71M	53M
Net Income - (IS)	53.09M	151M	-389M	-362M	-485M
Net Income to Common Incl Extra Items	53.09M	151M	-389M	-362M	-485M
Net Income to Common Excl. Extra Items	53.09M	151M	-389M	-362M	-485M
Per Share Items
Net EPS - Basic	0.24	0.59	-1.39	-1.29	-1.73
Basic EPS - Continuing Operations	0.24	0.59	-1.39	-1.29	-1.73
Basic Weighted Average Shares Outstanding	225M	258M	280M	281M	280M
Net EPS - Diluted	0.24	0.59	-1.39	-1.29	-1.73
Diluted EPS - Continuing Operations	0.24	0.59	-1.39	-1.29	-1.73
Diluted Weighted Average Shares Outstanding	225M	258M	280M	281M	280M
Normalized Basic EPS	0.19	0.47	-0.9	-0.67	-0.93
Normalized Diluted EPS	0.19	0.47	-0.9	-0.67	-0.93
Dividend Per Share	0.02	0.07	-	-	-
Payout Ratio	17.7	21.63	-26.88	-15.51	-12.25
Supplemental Items
EBITDA	108M	283M	-203M	-167M	-108M
EBITA	74.39M	229M	-324M	-360M	-380M
EBIT	73.45M	227M	-327M	-363M	-383M
EBITDAR	109M	285M	-200M	-163M	-104M
Total Revenues (As Reported)	803M	1.74B	2.78B	1.49B	2.33B
Effective Tax Rate - (Ratio)	22	15.98	16.62	2.65	0.92
Total Current Taxes	14.08M	31.49M	8.7M	4.7M	2.29M
Total Deferred Taxes	900K	-2.81M	-94.87M	-16.82M	-7.31M
Normalized Net Income	43.11M	122M	-252M	-189M	-260M
Interest Capitalized	2.36M	10.04M	9M	7.53M	-
Interest on Long-Term Debt	-	-	-	47.27K	-
Supplemental Operating Expense Items
Advertising Expense	69.52K	222K	52.46K	107K	586K
Selling and Marketing Expenses	3.89M	5.42M	7.79M	5.24M	8.65M
General and Administrative Expenses	20.04M	50.75M	62.54M	46.16M	46.5M
Research And Development Expense From Footnotes	9.3M	15.66M	29.8M	23.73M	73.1M
Net Rental Expense, Total	1.23M	2.77M	3.23M	4.03M	3.27M
Imputed Operating Lease Interest Expense	419K	1.21M	1.13M	1.06M	1.07M
Imputed Operating Lease Depreciation	813K	1.56M	2.1M	2.97M	2.2M
Maintenance & Repair Expenses, Total	166K	121K	201K	192K	295K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	366M	744M	679M	478M	537M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	5.03M	-	-
Total Cash And Short Term Investments	366M	744M	684M	478M	537M
Accounts Receivable, Total	377M	932M	1.58B	995M	648M
Other Receivables	18.54M	211M	273M	45.91M	52.98M
Total Receivables	395M	1.14B	1.85B	1.04B	701M
Inventory	163M	650M	270M	479M	539M
Other Current Assets, Total	95.51M	128M	25.07M	30.17M	23.47M
Total Current Assets	1.02B	2.66B	2.83B	2.03B	1.8B
Gross Property Plant And Equipment	892M	2.21B	3.12B	3.67B	3.88B
Accumulated Depreciation	-240M	-295M	-416M	-609M	-890M
Net Property Plant And Equipment	651M	1.91B	2.7B	3.06B	2.99B
Long-term Investments	2.64M	24.64M	27.42M	31.88M	31.02M
Other Intangibles, Total	29.9M	106M	106M	102M	99.21M
Deferred Tax Assets Long-Term	13.86M	16.67M	112M	129M	142M
Deferred Charges Long-Term	1.8M	1.43M	2.83M	2.04M	2.05M
Other Long-Term Assets, Total	97.83M	236M	145M	84.81M	52.26M
Total Assets	1.82B	4.96B	5.93B	5.44B	5.11B
Liabilities
Accounts Payable, Total	408M	306M	582M	946M	1.23B
Accrued Expenses, Total	47.82M	131M	8.02M	10.87M	15.8M
Short-term Borrowings	207M	547M	1.16B	966M	1.01B
Current Portion of Long-Term Debt	30M	68.43M	220M	289M	358M
Current Portion of Leases	949K	470K	1.72M	1.02M	18.25M
Current Income Taxes Payable	5.55M	143K	403K	239	196K
Unearned Revenue Current, Total	2.5M	3.97M	1.97M	2.84M	4.52M
Other Current Liabilities	1M	53.15M	75.09M	26.82M	63.03M
Total Current Liabilities	702M	1.11B	2.05B	2.24B	2.69B
Long-Term Debt	-	754M	1.07B	838M	586M
Long-Term Leases	470K	-	1.28M	244K	33.96M
Unearned Revenue Non Current	5.56M	29.89M	40.23M	36.88M	50.95M
Deferred Tax Liability Non Current	-	-	413K	952K	6.82M
Other Non Current Liabilities	-	-	-	-	140M
Total Liabilities	708M	1.89B	3.16B	3.12B	3.51B
Common Stock, Total	178M	200M	280M	280M	280M
Additional Paid In Capital	518M	1.77B	1.7B	1.7B	1.34B
Retained Earnings	353M	499M	89.34M	-273M	-765M
Comprehensive Income and Other	-6.45M	-4.14M	-2.12M	-532K	334K
Total Common Equity	1.04B	2.47B	2.07B	1.71B	858M
Minority Interest	65.59M	600M	696M	612M	747M
Total Equity	1.11B	3.07B	2.77B	2.32B	1.6B
Total Liabilities And Equity	1.82B	4.96B	5.93B	5.44B	5.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	249M	280M	280M	280M	280M
ECS Total Common Shares Outstanding	249M	280M	280M	280M	280M
Book Value / Share	4.19	8.81	7.39	6.1	3.06
Tangible Book Value	1.01B	2.36B	1.96B	1.61B	759M
Tangible Book Value Per Share	4.07	8.43	7.01	5.74	2.71
Total Debt	238M	1.37B	2.45B	2.09B	2B
Net Debt	-128M	625M	1.77B	1.61B	1.47B
Debt Equivalent Oper. Leases	9.86M	22.15M	25.81M	32.23M	26.18M
Minority Interest, Total (Incl. Fin. Div)	65.59M	600M	696M	612M	747M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	44.32M	195M	131M	152M	164M
Inventories - Work In Process, Total	24.47M	35.89M	21M	25.12M	51.83M
Inventories - Finished Goods, Total	101M	421M	206M	408M	383M
Buildings, Total	167M	210M	670M	767M	767M
Machinery, Total	672M	719M	1.36B	2.38B	2.61B
Full Time Employees	463	756	716	764	868
Accumulated Allowance for Doubtful Accounts (Supple)	40.32M	60.82M	43.24M	44.93M	47.55M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	53.09M	151M	-389M	-362M	-485M
Depreciation & Amortization - CF	33.68M	54.84M	123M	195M	283M
Amortization of Goodwill and Intangible Assets - (CF)	934K	1.55M	2.44M	3.05M	3.27M
Depreciation & Amortization, Total	34.62M	56.39M	126M	198M	286M
Amortization of Deferred Charges, Total - (CF)	749K	970K	856K	797K	1.15M
(Gain) Loss From Sale Of Asset	-	-	16.76K	-205K	-36.18K
(Gain) Loss on Sale of Investments - (CF)	-370K	8.77M	-83.06K	-66.92K	-
Asset Writedown & Restructuring Costs	11.8M	3.03M	283M	24.42M	66.58M
Provision for Credit Losses	-	24.77M	-	-	-
Other Operating Activities, Total	6.6M	33.63M	39.46M	37.94M	159M
Change In Accounts Receivable	-338M	-802M	-1.78B	245M	-396M
Change In Inventories	41.34M	-728M	101M	-264M	-157M
Change In Accounts Payable	137M	-224M	173M	172M	315M
Change In Deferred Taxes	900K	-2.81M	-94.87M	-16.82M	-2.69M
Change in Other Net Operating Assets	-	-	51.66M	8.78M	1.08M
Cash from Operations	-51.63M	-1.48B	-1.49B	44.49M	-213M
Capital Expenditure	-254M	-1.03B	-431M	-308M	-149M
Sale of Property, Plant, and Equipment	-	-	155K	-	-
Cash Acquisitions	-	-	-	-	-30M
Investment in Marketable and Equity Securities, Total	9.5M	-105M	6.86M	-5.06M	-4.92M
Other Investing Activities, Total	370K	20.38K	-4.92M	66.92K	-
Cash from Investing	-244M	-1.14B	-429M	-313M	-184M
Short Term Debt Issued, Total	-	-	-	528M	366M
Long-Term Debt Issued, Total	188M	1.7B	1.32B	485M	1.11B
Total Debt Issued	188M	1.7B	1.32B	1.01B	1.48B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-202M	-894M	-582M	-1.01B	-1.1B
Total Debt Repaid	-202M	-894M	-582M	-1.01B	-1.1B
Issuance of Common Stock	450M	927M	150M	-	-
Common Dividends Paid	-9.4M	-32.63M	-105M	-56.18M	-59.42M
Common & Preferred Stock Dividends Paid	-9.4M	-32.63M	-105M	-56.18M	-59.42M
Other Financing Activities, Total	68.85M	1.42B	829M	-	-
Cash from Financing	496M	3.11B	1.61B	-54.07M	321M
Foreign Exchange Rate Adjustments	-347K	94.02K	95.82K	11.82K	-157
Net Change in Cash	199M	498M	-305M	-323M	-75.76M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	17.74M	101M	2.84M	-310M	-46.71M
Levered Free Cash Flow	-408M	-2.09B	-607M	537M	452M
Unlevered Free Cash Flow	-404M	-2.07B	-560M	579M	504M
Change In Net Working Capital	231M	1.24B	50.98M	-915M	-606M
Net Debt Issued / Repaid	-13.8M	803M	738M	2.12M	381M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.14	4.19	-3.75	-4	-4.54
Return on Total Capital	4.45	4.91	-4.23	-4.71	-5.97
Return On Equity %	6.41	7.23	-14.82	-17.53	-27.41
Return on Common Equity	6.68	8.6	-17.16	-19.17	-37.8
Margin Analysis
Gross Profit Margin %	15.22	18.09	-8	-18.81	-10.23
SG&A Margin	3.02	3.24	2.53	3.45	2.51
EBITDA Margin %	13.43	16.29	-7.33	-11.2	-4.62
EBITA Margin %	9.26	13.18	-11.68	-24.19	-16.34
EBIT Margin %	9.15	13.09	-11.77	-24.39	-16.48
Income From Continuing Operations Margin %	6.61	8.69	-15.57	-29.94	-23.13
Net Income Margin %	6.61	8.69	-14.02	-24.32	-20.85
Net Avail. For Common Margin %	6.61	8.69	-14.02	-24.32	-20.85
Normalized Net Income Margin	5.37	7.01	-9.07	-12.67	-11.17
Levered Free Cash Flow Margin	-50.8	-120.48	-21.86	36.04	19.44
Unlevered Free Cash Flow Margin	-50.31	-119.26	-20.18	38.86	21.68
Asset Turnover
Asset Turnover	0.55	0.51	0.51	0.26	0.44
Fixed Assets Turnover	1.36	1.36	1.2	0.52	0.77
Receivables Turnover (Average Receivables)	2.93	2.57	2.18	1.16	2.83
Inventory Turnover (Average Inventory)	4.41	3.5	6.52	4.73	5.04
Short Term Liquidity
Current Ratio	1.45	2.4	1.38	0.9	0.67
Quick Ratio	1.08	1.7	1.24	0.68	0.46
Operating Cash Flow to Current Liabilities	-0.07	-1.33	-0.73	0.02	-0.08
Days Sales Outstanding (Average Receivables)	124.7	142.04	167.5	316.21	128.9
Days Outstanding Inventory (Average Inventory)	82.83	104.38	55.96	77.37	72.43
Average Days Payable Outstanding	198.72	68.26	61.9	141.3	150.91
Cash Conversion Cycle (Average Days)	8.81	178.17	161.57	252.29	50.42
Long Term Solvency
Total Debt/Equity	21.47	44.65	88.67	90.16	124.85
Total Debt / Total Capital	17.68	30.87	47	47.41	55.53
LT Debt/Equity	0.04	24.57	38.83	36.1	38.64
Long-Term Debt / Total Capital	0.03	16.99	20.58	18.98	17.18
Total Liabilities / Total Assets	38.98	38.17	53.33	57.31	68.62
EBIT / Interest Expense	11.61	6.73	-4.38	-5.4	-4.59
EBITDA / Interest Expense	17.09	8.4	-2.69	-2.45	-1.17
(EBITDA - Capex) / Interest Expense	-23.11	-22.17	-8.47	-7.03	-2.95
Total Debt / EBITDA	2.2	4.83	-12.19	-12.69	-20.55
Net Debt / EBITDA	-1.18	2.2	-8.79	-9.79	-15.04
Total Debt / (EBITDA - Capex)	-1.63	-1.83	-3.88	-4.42	-8.13
Net Debt / (EBITDA - Capex)	0.87	-0.84	-2.8	-3.41	-5.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	124.78	116.14	59.98	-46.35	56.18
Gross Profit, 1 Yr. Growth %	768.12	156.99	-170.75	26.11	-15.01
EBITDA, 1 Yr. Growth %	13.05K	162.1	-171.96	-17.99	-37.02
EBITA, 1 Yr. Growth %	-347.81	207.56	-241.79	11.06	4.36
EBIT, 1 Yr. Growth %	-337.24	209.41	-243.83	11.17	4.39
Earnings From Cont. Operations, 1 Yr. Growth %	-281.66	184.34	-386.65	3.15	20.69
Net Income, 1 Yr. Growth %	-281.8	184.24	-358.03	-6.96	33.95
Normalized Net Income, 1 Yr. Growth %	-254.75	182.25	-307.02	-25.08	35.5
Diluted EPS Before Extra, 1 Yr. Growth %	-264.94	148.49	-335.59	-7.19	33.95
Accounts Receivable, 1 Yr. Growth %	143.56	147.37	69.24	-36.95	-34.86
Inventory, 1 Yr. Growth %	11.9	298.28	-58.51	77.49	12.67
Net Property, Plant and Equip., 1 Yr. Growth %	23.15	193.3	41.62	13.19	-2.45
Total Assets, 1 Yr. Growth %	64.12	172.99	19.51	-8.23	-5.98
Tangible Book Value, 1 Yr. Growth %	96.24	133.04	-16.79	-18.19	-52.79
Common Equity, 1 Yr. Growth %	90.64	136.52	-16.09	-17.42	-49.81
Cash From Operations, 1 Yr. Growth %	-1.2K	2.76K	0.64	-102.99	-579.13
Capital Expenditures, 1 Yr. Growth %	444.25	305.92	-58.19	-28.55	-51.64
Levered Free Cash Flow, 1 Yr. Growth %	-332.6	412.62	-70.98	-188.45	-15.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-320.12	412.42	-72.94	-203.32	-12.81
Dividend Per Share, 1 Yr. Growth %	-	233.64	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.42	120.42	85.95	-7.36	-8.46
Gross Profit, 2 Yr. CAGR %	36.51	372.33	34.84	-5.54	3.53
EBITDA, 2 Yr. CAGR %	53.71	1.76K	37.34	-23.18	-27.3
EBITA, 2 Yr. CAGR %	111.69	176.09	108.83	25.49	8.24
EBIT, 2 Yr. CAGR %	116.63	170.93	110.96	26.45	8.3
Earnings From Cont. Operations, 2 Yr. CAGR %	116.41	127.27	185.47	71.95	11.57
Net Income, 2 Yr. CAGR %	116.49	127.32	170.8	54.94	11.64
Normalized Net Income, 2 Yr. CAGR %	176.02	109	141.73	24.54	1.59
Diluted EPS Before Extra, 2 Yr. CAGR %	103.17	102.45	142.84	47.87	11.64
Accounts Receivable, 2 Yr. CAGR %	48.24	145.46	104.61	3.3	-35.91
Inventory, 2 Yr. CAGR %	5.75	111.11	28.55	-14.19	41.41
Net Property, Plant and Equip., 2 Yr. CAGR %	21.4	90.05	103.8	26.61	5.08
Total Assets, 2 Yr. CAGR %	39.94	111.67	80.62	4.72	-7.11
Tangible Book Value, 2 Yr. CAGR %	35.32	113.85	39.25	-17.49	-37.85
Common Equity, 2 Yr. CAGR %	33.52	112.35	40.88	-16.76	-35.62
Cash From Operations, 2 Yr. CAGR %	24.3	1.67K	436.89	-82.65	-62.15
Capital Expenditures, 2 Yr. CAGR %	68.19	370.02	30.27	-45.34	-41.22
Levered Free Cash Flow, 2 Yr. CAGR %	213.06	245.31	21.98	-49.33	-13.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	230.48	235.84	17.76	-47.12	-5.11
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	44.74	55.91	98.08	22.87	10.26
Gross Profit, 3 Yr. CAGR %	29.96	68.56	150.84	31.86	-8.81
EBITDA, 3 Yr. CAGR %	46.3	83.65	528.39	15.65	-27.55
EBITA, 3 Yr. CAGR %	68.66	139.77	121.1	69.19	18.43
EBIT, 3 Yr. CAGR %	71.47	143.96	119.38	70.39	19.04
Earnings From Cont. Operations, 3 Yr. CAGR %	48.17	137.03	145.54	103.33	52.81
Net Income, 3 Yr. CAGR %	48.21	137.06	137.12	89.67	47.6
Normalized Net Income, 3 Yr. CAGR %	78.71	178.08	108.33	63.58	28.8
Diluted EPS Before Extra, 3 Yr. CAGR %	42.82	117.28	113.47	76.23	43.2
Accounts Receivable, 3 Yr. CAGR %	68.92	75.83	116.85	38.2	-11.42
Inventory, 3 Yr. CAGR %	8.01	64.53	22.74	43.14	-6.03
Net Property, Plant and Equip., 3 Yr. CAGR %	19.41	62.89	72.3	67.52	16.07
Total Assets, 3 Yr. CAGR %	32.41	74.85	74.95	44.13	1.03
Tangible Book Value, 3 Yr. CAGR %	22.76	62.2	56.12	16.63	-31.5
Common Equity, 3 Yr. CAGR %	21.58	61.56	55.83	17.9	-29.68
Cash From Operations, 3 Yr. CAGR %	-13.35	253.71	581.36	-4.83	-47.56
Capital Expenditures, 3 Yr. CAGR %	31.55	125.61	109.81	6.64	-47.53
Levered Free Cash Flow, 3 Yr. CAGR %	108.12	268.99	51.26	9.58	-39.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	112.05	282.51	45.06	12.74	-37.54
Dividend Per Share, 3 Yr. CAGR %	10.88	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.65	40.16	60	26.6	45.46
Gross Profit, 5 Yr. CAGR %	17.12	33.15	31.89	33.7	76.06
EBITDA, 5 Yr. CAGR %	20.47	36.54	42.65	29.6	165.19
EBITA, 5 Yr. CAGR %	23.22	40.81	83.71	85.06	66.15
EBIT, 5 Yr. CAGR %	23.57	41.18	86.29	87.57	65.41
Earnings From Cont. Operations, 5 Yr. CAGR %	18.52	31.82	92.61	108.46	79.1
Net Income, 5 Yr. CAGR %	18.5	31.83	88.61	99.97	75.43
Normalized Net Income, 5 Yr. CAGR %	22.12	37.36	101.66	101.66	56.32
Diluted EPS Before Extra, 5 Yr. CAGR %	12.88	25.83	76.61	86.55	64.71
Accounts Receivable, 5 Yr. CAGR %	32.7	54.97	82.38	42.13	33.17
Inventory, 5 Yr. CAGR %	17.58	43.75	15.8	26.82	29.89
Net Property, Plant and Equip., 5 Yr. CAGR %	24.17	43.46	47.88	47.27	41.38
Total Assets, 5 Yr. CAGR %	26.34	45.85	49.92	42.44	35.81
Tangible Book Value, 5 Yr. CAGR %	14.79	34.47	29.11	23.77	8.01
Common Equity, 5 Yr. CAGR %	14.16	34.02	28.96	23.92	9.42
Cash From Operations, 5 Yr. CAGR %	13.05	128.19	79.73	5.89	114.41
Capital Expenditures, 5 Yr. CAGR %	33.53	56.68	31.04	27.96	26.12
Levered Free Cash Flow, 5 Yr. CAGR %	59.71	82.36	68.07	66.76	20.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	59.92	82.7	67.6	73.34	22.41
Dividend Per Share, 5 Yr. CAGR %	-3.97	16.48	-	-	-