Income Statement Sichuan Xichang Electric Power Co.,Ltd.

Equities

600505

CNE000001BF1

Electric Utilities

End-of-day quote Shanghai S.E. Other stock markets 2026-01-23			5-day change	1st Jan Change
13.96 ^CNY	+0.50%		-1.20%	+6.81%

01-13	Sichuan Xichang Electric Power's Phase 2 of Power Project Begins Operations	MT
25-10-27	Sichuan Xichang Electric Power Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

b1b31849e034e.rNaVpwDIgJ92T0or7Gx0dOfQC9bPHD8H747zCvMbPtg.zqT37m6gwdUdYjMdvQoHM4iYP7KmRGVIrvmCSZFvdezI7-3pbZnmph41Cw

Published financial data: SICHUAN XICHANG ELECTRIC POWER CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	955M	1.07B	1.27B	1.4B	1.45B
Other Revenues, Total	7.23M	6.52M	9.62M	8.25M	7.46M
Total Revenues	962M	1.08B	1.28B	1.4B	1.45B
Operations And Maintenance	-	-	-	-	-
Selling General & Admin Expenses, Total	106M	130M	141M	151M	156M
Provision for Bad Debts	3.9M	3.71M	-1.44M	5.67M	4.88M
Other Operating Expenses	769M	870M	1.03B	1.22B	1.19B
Total Operating Expenses	879M	1B	1.17B	1.38B	1.35B
Operating Income (REIT / Utility Template)	83.14M	77.57M	113M	25.07M	107M
Interest Expense, Total	-20.79M	-19.71M	-44.03M	-87.93M	-84.27M
Interest and Investment Income	1.64M	1.73M	1.51M	2.48M	2.08M
Net Interest Expenses	-19.14M	-17.98M	-42.52M	-85.45M	-82.19M
Income (Loss) on Equity Invest.	561K	1.11M	1.16M	974K	759K
Other Non Operating Income (Expenses)	-5.73M	-4.23M	-934K	-834K	3.01M
EBT, Excl. Unusual Items	58.83M	56.47M	70.26M	-60.23M	28.31M
Gain (Loss) on Sale of Investments	-	-	-	-5.26M	-
Gain (Loss) on Sale of Assets	336K	-1.64M	-1.13M	-96.66K	-1.55M
Asset Writedown	-	-	-	-3.41M	-
Legal Settlements	-	-	-	25.79M	-
Other Unusual Items	-5.31M	7.98M	-4.75M	-8.64M	-8.67M
EBT, Incl. Unusual Items	53.85M	62.81M	64.38M	-51.85M	18.1M
Income Tax Expense	13.18M	16.78M	18.78M	16.33M	24.67M
Earnings From Continuing Operations	40.68M	46.03M	45.61M	-68.18M	-6.57M
Net Income to Company	40.68M	46.03M	45.61M	-68.18M	-6.57M
Minority Interest	-6.53M	-3.5M	-425K	23.58M	14.87M
Net Income - (IS)	34.15M	42.53M	45.18M	-44.61M	8.29M
Net Income to Common Incl Extra Items	34.15M	42.53M	45.18M	-44.61M	8.29M
Net Income to Common Excl. Extra Items	34.15M	42.53M	45.18M	-44.61M	8.29M
Per Share Items
Net EPS - Basic	0.09	0.12	0.12	-0.12	0.02
Basic EPS - Continuing Operations	0.09	0.12	0.12	-0.12	0.02
Basic Weighted Average Shares Outstanding	364M	364M	365M	364M	364M
Net EPS - Diluted	0.09	0.12	0.12	-0.12	0.02
Diluted EPS - Continuing Operations	0.09	0.12	0.12	-0.12	0.02
Diluted Weighted Average Shares Outstanding	364M	364M	365M	364M	364M
Normalized Basic EPS	0.08	0.09	0.12	-0.04	0.09
Normalized Diluted EPS	0.08	0.09	0.12	-0.04	0.09
Dividend Per Share	0.03	0.04	0.04	0.01	0.02
Payout Ratio	232.3	210.6	188.66	-230.2	1.07K
Supplemental Items
Utility Revenues	952M	1.07B	1.27B	1.37B	1.44B
Non Utility Revenues	9.74M	8.79M	16.7M	39.49M	16.26M
EBITDA	231M	223M	286M	273M	363M
EBITA	85.17M	79.85M	115M	27.26M	109M
EBIT	83.14M	77.57M	113M	25.07M	107M
EBITDAR	234M	226M	288M	275M	366M
Total Revenues (As Reported)	962M	1.08B	1.28B	1.4B	1.45B
Effective Tax Rate - (Ratio)	24.47	26.71	29.16	-31.49	136.31
Total Current Taxes	15.15M	17.53M	19.29M	17.33M	25.54M
Total Deferred Taxes	-1.97M	-752K	-509K	-1.01M	-870K
Normalized Net Income	30.24M	31.79M	43.49M	-14.07M	32.56M
Interest Capitalized	48.34M	60.24M	49.18M	729K	-
Interest on Long-Term Debt	82.48M	-	-	74.34K	79.5K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	26.93M	34.11M	36.57M	36.03M	37.24M
General and Administrative Expenses	79.13M	96.33M	104M	115M	118M
Net Rental Expense, Total	2.28M	2.23M	2.12M	2.13M	3.35M
Imputed Operating Lease Interest Expense	790K	739K	705K	658K	1.04M
Imputed Operating Lease Depreciation	1.49M	1.49M	1.41M	1.47M	2.31M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	293M	211M	286M	209M	200M
Short Term Investments - (Utility / Insurance Templates)	500K	-	-	-	-
Accounts Receivable, Total	92.33M	114M	179M	192M	219M
Other Receivables	66.89M	78.63M	28.14M	25.22M	34.59M
Accounts Receivable (Summary Subtotal)	159M	193M	207M	217M	253M
Inventory - (Utility Template)	36.54M	30.52M	32.13M	22.06M	23.5M
Prepaid Expenses	-	-	-	265K	279K
Other Current Assets, Total	157M	103M	112M	63.74M	13.66M
Total Current Assets	646M	538M	637M	512M	491M
Gross Property Plant And Equipment	4.59B	5.26B	5.52B	5.63B	5.64B
Accumulated Depreciation	-1.43B	-1.58B	-1.71B	-1.93B	-2.15B
Net Property Plant And Equipment	3.16B	3.68B	3.81B	3.69B	3.49B
Other Intangibles, Total	62.87M	68.52M	66.29M	63.92M	62.71M
Long-Term Investments - (Utility Template)	90.46M	92.33M	96.5M	90.86M	84.99M
Deferred Tax Assets Long-Term (Collected)	11.64M	12.39M	12.9M	14.1M	14.69M
Deferred Charges Long-Term	7.47M	3.99M	3.4M	2.81M	2.23M
Other Long-Term Assets, Total	5.56M	6.31M	6.19M	13.88M	11.88M
Total Assets	3.98B	4.41B	4.63B	4.39B	4.16B
Liabilities
Accounts Payable, Total	200M	175M	139M	170M	127M
Accrued Expenses, Total	53.64M	66.79M	67.88M	119M	117M
Short-Term Borrowings	-	75.08M	140M	35.02M	50.04M
Current Portion of Long-Term Debt	48.18M	94.74M	129M	139M	157M
Current Portion of Leases	-	302K	356K	404K	453K
Current Income Taxes Payable	8.62M	9.34M	8.09M	11.06M	8.91M
Unearned Revenue, Current	232M	270M	327M	236M	208M
Other Current Liabilities - (Bank / Utility Template)	257M	268M	232M	202M	181M
Total Current Liabilities	799M	960M	1.04B	914M	850M
Long-Term Debt	1.69B	1.95B	2.09B	2.06B	1.91B
Long-Term Leases	-	1.65M	1.49M	1.12M	1.23M
Unearned Revenue Non Current	40.49M	30M	25.18M	24.03M	21.23M
Deferred Tax Liability Non-Current	7.22M	7.52M	8.09M	8.75M	8.1M
Other Non Current Liabilities, Total	3.7M	2M	2M	2M	3.72M
Total Liabilities	2.54B	2.95B	3.17B	3.01B	2.79B
Common Stock, Total	365M	365M	365M	365M	365M
Additional Paid In Capital	75.24M	74.7M	74.08M	74.08M	70.8M
Retained Earnings	711M	743M	775M	716M	720M
Comprehensive Income and Other	43.97M	45.5M	53.23M	57.5M	57.19M
Total Common Equity	1.19B	1.23B	1.27B	1.21B	1.21B
Minority Interest	247M	231M	194M	169M	150M
Total Equity	1.44B	1.46B	1.46B	1.38B	1.36B
Total Liabilities And Equity	3.98B	4.41B	4.63B	4.39B	4.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	365M	365M	365M	365M	365M
ECS Total Common Shares Outstanding	365M	365M	365M	365M	365M
Book Value / Share	3.28	3.37	3.48	3.33	3.33
Tangible Book Value	1.13B	1.16B	1.2B	1.15B	1.15B
Tangible Book Value Per Share	3.1	3.18	3.29	3.15	3.15
Total Debt	1.74B	2.12B	2.36B	2.24B	2.12B
Net Debt	1.44B	1.91B	2.07B	2.03B	1.92B
Debt Equivalent Oper. Leases	18.21M	17.81M	16.94M	17.06M	26.77M
Minority Interest, Total (Incl. Fin. Div)	247M	231M	194M	169M	150M
Equity Method Investments, Total	16.99M	16.86M	17.21M	11.97M	8.52M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	18.63M	22.06M	18.73M	20.49M	18.89M
Inventories - Work In Process, Total	17.91M	8.46M	14.1M	2.63M	5.66M
Buildings, Total	1.05B	1.05B	2.64B	2.6B	2.59B
Machinery, Total	1.94B	2.03B	2.62B	199M	2.94B
Full Time Employees	867	851	826	797	964
Accumulated Allowance for Doubtful Accounts (Supple)	15.42M	18.2M	16.75M	22.23M	27.27M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	34.15M	42.53M	45.18M	-44.61M	8.29M
Depreciation, Depletion & Amortization	146M	144M	172M	246M	255M
Amortization of Goodwill and Intangible Assets - (CF)	2.03M	2.28M	2.17M	2.18M	2.36M
Total Depreciation, Depletion & Amortization	148M	146M	174M	248M	257M
Amortization of Deferred Charges, Total	660K	436K	846K	872K	893K
(Gain) Loss On Sale of Asset - (CF)	-69.9K	-	-	-	1.33M
(Gain) Loss on Sale of Investments - (CF)	-561K	-1.11M	-1.16M	4.29M	-759K
Total Asset Writedown	-266K	1.64M	1.13M	3.51M	219K
Provision and Write-off of Bad Debts	3.9M	3.71M	-1.44M	5.67M	4.88M
Change in Accounts Receivable	-26.35M	-55.2M	-19.03M	-23.88M	-44.07M
Change In Inventories	8.43M	6.01M	-2.3M	-9.7M	-1.44M
Change in Accounts Payable	51.85M	22.78M	65.09M	-56.77M	-61.21M
Change In Deferred Taxes	-1.97M	-752K	-509K	-1.07M	-870K
Change in Other Net Operating Assets (Collected)	-5.01M	-10.5M	-4.82M	-3M	1.75M
Other Operating Activities	45.16M	39.75M	58.33M	77.89M	78.76M
Cash from Operations	258M	196M	315M	201M	245M
Capital Expenditure	-440M	-548M	-312M	-128M	-52.96M
Sale of Property, Plant, and Equipment	300	1.3K	73.6K	64.1K	2.78M
Investment in Marketable and Equity Securities, Total	734K	500K	810K	-	-
Other Investing Activities, Total	-10M	-5.75M	-8.1M	82.38M	20.41M
Cash from Investing	-449M	-553M	-319M	-45.13M	-29.78M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	301M	419M	455M	226M	97.42M
Total Debt Issued	301M	419M	455M	226M	97.42M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-27.36M	-51.68M	-229M	-362M	-228M
Total Debt Repaid	-27.36M	-51.68M	-229M	-362M	-228M
Common Dividends Paid	-79.32M	-89.57M	-85.24M	-103M	-88.77M
Common & Preferred Stock Dividends Paid	-79.32M	-89.57M	-85.24M	-103M	-88.77M
Other Financing Activities, Total	29.05M	-	-58.77M	-1.96M	-4.54M
Cash from Financing	223M	277M	81.74M	-241M	-224M
Net Change in Cash	32.18M	-80.05M	77.71M	-84.56M	-8.64M
Supplemental Items
Cash Income Tax Paid (Refund)	69.06M	89.19M	113M	93.75M	140M
Net Debt Issued / Repaid	273M	367M	226M	-136M	-130M
Levered Free Cash Flow	-127M	-300M	-131M	94.18M	135M
Unlevered Free Cash Flow	-114M	-287M	-103M	149M	187M
Change In Net Working Capital	-125M	-65.14M	36.51M	-12M	84.25M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.39	1.16	1.56	0.35	1.56
Return on Total Capital	1.73	1.44	1.9	0.42	1.88
Return On Equity %	2.87	3.17	3.12	-4.8	-0.48
Return on Common Equity	2.88	3.51	3.62	-3.6	0.68
Margin Analysis
Gross Profit Margin %	21.15	20.6	20.79	13.8	19.56
SG&A Margin	11.03	12.06	10.99	10.72	10.71
EBITDA Margin %	24.04	20.65	22.26	19.4	24.95
EBITA Margin %	8.85	7.38	8.94	1.94	7.5
EBIT Margin %	8.64	7.17	8.77	1.78	7.34
Income From Continuing Operations Margin %	4.23	4.26	3.55	-4.85	-0.45
Net Income Margin %	3.55	3.93	3.52	-3.18	0.57
Net Avail. For Common Margin %	3.55	3.93	3.52	-3.18	0.57
Normalized Net Income Margin	3.14	2.94	3.39	-1	2.24
Levered Free Cash Flow Margin	-13.19	-27.72	-10.21	6.7	9.26
Unlevered Free Cash Flow Margin	-11.84	-26.58	-8.06	10.62	12.88
Asset Turnover
Asset Turnover	0.26	0.26	0.28	0.31	0.34
Fixed Assets Turnover	0.33	0.32	0.34	0.37	0.4
Receivables Turnover (Average Receivables)	11.31	10.42	8.69	7.54	7.05
Inventory Turnover (Average Inventory)	18.65	25.61	32.45	44.68	51.35
Short Term Liquidity
Current Ratio	0.81	0.56	0.61	0.56	0.58
Quick Ratio	0.57	0.42	0.47	0.47	0.53
Operating Cash Flow to Current Liabilities	0.32	0.2	0.3	0.22	0.29
Days Sales Outstanding (Average Receivables)	32.36	35.04	41.99	48.44	51.9
Days Outstanding Inventory (Average Inventory)	19.62	14.25	11.25	8.17	7.13
Average Days Payable Outstanding	74.6	80.24	56.32	47.03	46.51
Cash Conversion Cycle (Average Days)	-22.63	-30.94	-3.08	9.58	12.52
Long Term Solvency
Total Debt/Equity	120.39	145.26	161.53	161.95	155.52
Total Debt / Total Capital	54.63	59.23	61.76	61.82	60.86
LT Debt/Equity	117.05	133.6	143.08	149.3	140.32
Long-Term Debt / Total Capital	53.11	54.47	54.71	56.99	54.92
Total Liabilities / Total Assets	63.77	66.9	68.45	68.55	67.23
EBIT / Interest Expense	4	3.94	2.56	0.29	1.27
EBITDA / Interest Expense	11.12	11.36	6.5	3.11	4.32
(EBITDA - Capex) / Interest Expense	-10.03	-16.44	-0.58	1.66	3.69
Total Debt / EBITDA	7.51	9.46	8.24	8.19	5.83
Net Debt / EBITDA	6.24	8.52	7.24	7.42	5.27
Total Debt / (EBITDA - Capex)	-8.33	-6.54	-92.23	15.35	6.82
Net Debt / (EBITDA - Capex)	-6.92	-5.89	-81.05	13.92	6.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.43	12.43	18.65	9.47	3.52
Gross Profit, 1 Yr. Growth %	2.14	9.51	19.72	-27.31	46.72
EBITDA, 1 Yr. Growth %	9.89	-3.43	27.88	-4.68	33
EBITA, 1 Yr. Growth %	2.71	-6.19	43.64	-76.28	296.87
EBIT, 1 Yr. Growth %	2.48	-6.7	45.1	-77.72	325.7
Earnings From Cont. Operations, 1 Yr. Growth %	-11.83	13.17	-0.93	-249.46	-90.36
Net Income, 1 Yr. Growth %	-7.85	24.55	6.24	-198.69	-118.59
Diluted EPS Before Extra, 1 Yr. Growth %	-7.78	24.55	6.17	-198.71	-118.63
Normalized Net Income, 1 Yr. Growth %	-4.14	5.13	36.8	-132.35	-331.43
Net Property, Plant and Equip., 1 Yr. Growth %	17.47	16.72	3.37	-3.02	-5.55
Inventory, 1 Yr. Growth %	-18.44	-16.46	5.27	-31.34	6.51
Accounts Receivable, 1 Yr. Growth %	20.74	23.55	56.87	7.13	14.05
Total Assets, 1 Yr. Growth %	13.13	10.67	5.11	-5.18	-5.36
Tangible Book Value, 1 Yr. Growth %	1.43	2.38	3.6	-4.32	0.13
Cash From Operations, 1 Yr. Growth %	33.17	-24.15	61.05	-36.1	21.53
Capital Expenditures, 1 Yr. Growth %	-14.13	24.62	-43.07	-59.11	-58.49
Levered Free Cash Flow, 1 Yr. Growth %	-66.56	136.32	-56.68	-171.9	42.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-69.03	152.47	-64.33	-244.14	25.62
Dividend Per Share, 1 Yr. Growth %	-3.23	16.67	8.57	-68.42	66.67
Common Equity, 1 Yr. Growth %	1.29	2.73	3.22	-4.28	0.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.87	6.79	15.5	13.97	6.46
Gross Profit, 2 Yr. CAGR %	-5.59	5.76	14.5	-6.71	3.27
EBITDA, 2 Yr. CAGR %	-2.34	3.01	11.15	10.46	12.65
EBITA, 2 Yr. CAGR %	-13.6	-1.87	16.1	-41.58	-2.57
EBIT, 2 Yr. CAGR %	-14.05	-2.22	16.35	-43.15	-2.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.14	-0.11	5.89	21.7	-62.04
Net Income, 2 Yr. CAGR %	-26.4	7.13	15.03	2.41	-57.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.38	7.17	14.99	2.41	-57.12
Normalized Net Income, 2 Yr. CAGR %	-22.66	0.39	19.92	-33.47	-13.48
Net Property, Plant and Equip., 2 Yr. CAGR %	17.03	17.1	9.84	0.13	-4.29
Inventory, 2 Yr. CAGR %	-6.05	-17.46	-6.22	-14.98	-14.48
Accounts Receivable, 2 Yr. CAGR %	8.54	22.14	39.21	29.63	10.53
Total Assets, 2 Yr. CAGR %	14.53	11.89	7.86	-0.16	-5.27
Common Equity, 2 Yr. CAGR %	3.59	2.01	2.97	-0.62	-2.15
Tangible Book Value, 2 Yr. CAGR %	3.03	1.9	2.99	-0.45	-2.12
Cash From Operations, 2 Yr. CAGR %	-1.42	0.5	10.52	1.44	-11.88
Capital Expenditures, 2 Yr. CAGR %	-6.27	3.45	-15.77	-51.75	-58.8
Levered Free Cash Flow, 2 Yr. CAGR %	-41.59	-11.11	1.61	-44.19	1.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.63	-11.58	-4.68	-28.3	34.56
Dividend Per Share, 2 Yr. CAGR %	-24.04	6.26	12.55	-41.45	-27.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.51	4.59	10.6	13.45	10.37
Gross Profit, 3 Yr. CAGR %	-6.54	-0.8	10.22	-1.59	8.49
EBITDA, 3 Yr. CAGR %	-3.49	-2.7	10.73	5.63	17.55
EBITA, 3 Yr. CAGR %	-15.18	-11.21	11.43	-31.59	10.95
EBIT, 3 Yr. CAGR %	-15.57	-11.67	11.53	-32.94	11.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.02	-13.32	-0.38	18.79	-47.74
Net Income, 3 Yr. CAGR %	-6.09	-12.29	6.83	9.32	-42.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.08	-12.28	6.84	9.32	-41.97
Normalized Net Income, 3 Yr. CAGR %	-7.97	-14.33	11.3	-22.51	0.8
Net Property, Plant and Equip., 3 Yr. CAGR %	16.22	16.93	12.33	5.38	-1.8
Inventory, 3 Yr. CAGR %	10.29	-9.66	-10.49	-15.48	-8.35
Accounts Receivable, 3 Yr. CAGR %	-7.29	13.33	32.76	27.57	24.22
Total Assets, 3 Yr. CAGR %	17.53	13.23	9.59	3.32	-1.93
Common Equity, 3 Yr. CAGR %	3.99	3.3	2.41	0.48	-0.4
Tangible Book Value, 3 Yr. CAGR %	3.59	2.81	2.47	0.48	-0.26
Cash From Operations, 3 Yr. CAGR %	5.54	-9.67	17.61	-7.93	7.74
Capital Expenditures, 3 Yr. CAGR %	36.38	3.06	-15.22	-33.8	-54.11
Levered Free Cash Flow, 3 Yr. CAGR %	37.58	-6.92	-29.85	-9.45	-23.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.28	-7.08	-34.47	9.41	-13.56
Dividend Per Share, 3 Yr. CAGR %	-5.01	-12.36	7.02	-26.32	-17.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.82	3.72	6.89	8.24	8.92
Gross Profit, 5 Yr. CAGR %	2.11	-0.43	1.37	-3.21	7.39
EBITDA, 5 Yr. CAGR %	3.17	-1.66	2.12	2.37	11.51
EBITA, 5 Yr. CAGR %	-3.28	-8.61	-3.84	-24.9	5.64
EBIT, 5 Yr. CAGR %	-3.49	-8.93	-4.01	-25.94	5.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.78	-3.8	0.45	-0.72	-32.28
Net Income, 5 Yr. CAGR %	-12.14	-5.37	1.85	-6.68	-25.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.13	-5.36	1.84	-6.68	-25.83
Normalized Net Income, 5 Yr. CAGR %	-12.31	-9.04	2.31	-22.57	0.64
Net Property, Plant and Equip., 5 Yr. CAGR %	10.4	13.7	13.62	9.89	5.36
Inventory, 5 Yr. CAGR %	26.57	8.49	3.36	-11.83	-12.11
Accounts Receivable, 5 Yr. CAGR %	15.56	1.91	9.08	19.59	23.38
Total Assets, 5 Yr. CAGR %	11.88	12.78	13.56	7.67	3.38
Common Equity, 5 Yr. CAGR %	3.93	3.55	3.58	1.72	0.55
Tangible Book Value, 5 Yr. CAGR %	3.65	3.2	3.35	1.49	0.6
Cash From Operations, 5 Yr. CAGR %	3.01	3.42	7.5	-5.38	4.78
Capital Expenditures, 5 Yr. CAGR %	13.5	3.11	12.47	-23.92	-36.48
Levered Free Cash Flow, 5 Yr. CAGR %	-14.12	-14.89	21.87	-24.02	-18.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.49	-15.27	10.68	-16.08	-12.62
Dividend Per Share, 5 Yr. CAGR %	0	3.13	1.66	-25.42	-8.39