Cash flow Beijing Shunxin Agriculture Co.,Ltd

Equities

000860

CNE000000XH3

Distillers & Wineries

End-of-day quote Shenzhen S.E. Other stock markets 11/02/2026			5-day change	1st Jan Change
14.67 ^CNY	-0.20%		-1.48%	+0.14%

29/10/25	Beijing Shunxin Agriculture Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
28/08/25	Beijing Shunxin Agriculture Co.,Ltd Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: BEIJING SHUNXIN AGRICULTURE CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	15.45B	14.82B	11.64B	10.52B	9.04B
Other Revenues, Total	61.49M	44.83M	33.83M	77.23M	81.97M
Total Revenues	15.51B	14.87B	11.68B	10.59B	9.13B
Cost of Goods Sold, Total	11.25B	10.79B	8.67B	7.38B	5.89B
Gross Profit	4.26B	4.08B	3.01B	3.21B	3.24B
Selling General & Admin Expenses, Total	1.78B	1.73B	1.82B	2.01B	1.6B
Provision for Bad Debts	-163K	-992K	703K	2.07M	22.18M
R&D Expenses	15.41M	32.97M	33.49M	30.53M	30.35M
Other Operating Expenses	1.51B	1.59B	1.36B	1.15B	1B
Other Operating Expenses, Total	3.3B	3.35B	3.22B	3.18B	2.66B
Operating Income	956M	728M	-208M	24.73M	582M
Interest Expense, Total	-293M	-262M	-233M	-209M	-128M
Interest And Investment Income	59.56M	105M	76.1M	325M	120M
Net Interest Expenses	-234M	-157M	-157M	117M	-7.69M
Other Non Operating Income (Expenses)	-8.19M	-4.11M	-2.84M	1.4M	-625K
EBT, Excl. Unusual Items	714M	566M	-367M	143M	574M
Impairment of Goodwill	-4.64M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-84.22K	2.56K	-	-	39.91K
Asset Writedown	-	-3.96M	-8.96M	-68.41M	-61.14M
Other Unusual Items	-8.48M	-784K	-934K	-1.64M	614K
EBT, Incl. Unusual Items	701M	562M	-377M	72.6M	514M
Income Tax Expense	275M	456M	312M	371M	261M
Earnings From Continuing Operations	426M	105M	-689M	-299M	252M
Net Income to Company	426M	105M	-689M	-299M	252M
Minority Interest	-6.34M	-2.97M	15.92M	3.09M	-21.26M
Net Income - (IS)	420M	102M	-673M	-296M	231M
Net Income to Common Incl Extra Items	420M	102M	-673M	-296M	231M
Net Income to Common Excl. Extra Items	420M	102M	-673M	-296M	231M
Per Share Items
Net EPS - Basic	0.57	0.14	-0.91	-0.4	0.31
Basic EPS - Continuing Operations	0.57	0.14	-0.91	-0.4	0.31
Basic Weighted Average Shares Outstanding	742M	742M	742M	742M	742M
Net EPS - Diluted	0.57	0.14	-0.91	-0.4	0.31
Diluted EPS - Continuing Operations	0.57	0.14	-0.91	-0.4	0.31
Diluted Weighted Average Shares Outstanding	742M	742M	742M	742M	742M
Normalized Basic EPS	0.59	0.47	-0.29	0.12	0.45
Normalized Diluted EPS	0.59	0.47	-0.29	0.12	0.45
Dividend Per Share	0.1	0.02	-	-	0.15
Payout Ratio	104.33	311.91	-38.76	-69.62	56.21
Supplemental Items
EBITDA	1.2B	995M	75.08M	345M	911M
EBITA	976M	748M	-187M	47.8M	607M
EBIT	956M	728M	-208M	24.73M	582M
EBITDAR	1.26B	1.02B	98.07M	367M	934M
Total Revenues (As Reported)	15.51B	14.87B	11.68B	10.59B	9.13B
Effective Tax Rate - (Ratio)	39.19	81.26	-82.66	511.4	50.84
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	330M	342M	304M	257M	267M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-55.24M	115M	7.8M	114M	-5.91M
Normalized Net Income	440M	351M	-214M	92.25M	337M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	6.52M	2.12M	18.94M	-
Supplemental Operating Expense Items
Advertising Expense	845M	692M	-	-	-
Marketing Expenses	-	22.44M	21.94M	21.94M	5M
Selling and Marketing Expenses	1.05B	958M	1.02B	1.2B	874M
General and Administrative Expenses	671M	770M	796M	800M	728M
Research And Development Expense From Footnotes	15.41M	32.97M	33.49M	30.53M	30.35M
Net Rental Expense, Total	56M	24.37M	22.99M	22.19M	23.25M
Imputed Operating Lease Interest Expense	17.87M	7.49M	6.29M	6.39M	5.02M
Imputed Operating Lease Depreciation	38.14M	16.88M	16.7M	15.8M	18.23M
Maintenance & Repair Expenses, Total	-	-	63.48M	55.78M	25.77M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.8B	7.64B	8.57B	7.27B	6.95B
Total Cash And Short Term Investments	8.8B	7.64B	8.57B	7.27B	6.95B
Accounts Receivable, Total	425M	437M	168M	142M	249M
Other Receivables	474M	472M	561M	459M	457M
Total Receivables	899M	909M	728M	601M	706M
Inventory	7.29B	5.51B	5.76B	2.19B	2.29B
Prepaid Expenses	19.89M	8.56M	8.03M	-	-
Other Current Assets, Total	230M	150M	121M	41.87M	168M
Total Current Assets	17.24B	14.22B	15.18B	10.11B	10.12B
Gross Property Plant And Equipment	4.91B	5.19B	5.42B	5.51B	5.4B
Accumulated Depreciation	-1.62B	-1.92B	-2.17B	-2.1B	-2.32B
Net Property Plant And Equipment	3.29B	3.27B	3.25B	3.4B	3.08B
Long-term Investments	19.09M	19.09M	19.09M	19.09M	19.09M
Goodwill	-	-	-	-	-
Other Intangibles, Total	723M	702M	682M	787M	763M
Deferred Tax Assets Long-Term	293M	178M	170M	23.34M	29.25M
Deferred Charges Long-Term	13.16M	66.31M	38.32M	13.41M	5.5M
Other Long-Term Assets, Total	92.85M	945M	913M	1.01B	984M
Total Assets	21.67B	19.39B	20.26B	15.37B	14.99B
Liabilities
Accounts Payable, Total	284M	1.23B	1.64B	907M	942M
Accrued Expenses, Total	586M	451M	321M	218M	232M
Short-term Borrowings	4.07B	2.88B	2.5B	2.56B	2.79B
Current Portion of Long-Term Debt	119M	1.43B	1.4B	1.01B	364M
Current Portion of Leases	336M	21.88M	11.22M	22.7M	19.64M
Current Income Taxes Payable	32.99K	20.12M	2.28M	346K	12.71M
Unearned Revenue Current, Total	5.09B	2.57B	3.86B	2.2B	1.77B
Other Current Liabilities	740M	431M	611M	378M	320M
Total Current Liabilities	11.22B	9.03B	10.34B	7.29B	6.45B
Long-Term Debt	2.68B	2.55B	2.81B	1.24B	1.42B
Long-Term Leases	-	21.83M	15.78M	35.2M	32.81M
Unearned Revenue Non Current	-	-	-	-	34.55M
Total Liabilities	13.9B	11.6B	13.17B	8.57B	7.94B
Common Stock, Total	742M	742M	742M	742M	742M
Additional Paid In Capital	2.63B	2.63B	2.63B	2.63B	2.63B
Retained Earnings	4.4B	4.43B	3.74B	3.44B	3.67B
Comprehensive Income and Other	-30M	-30M	-30M	-30M	-30M
Total Common Equity	7.74B	7.77B	7.08B	6.78B	7.01B
Minority Interest	30.98M	23.17M	7.25M	19.17M	40.43M
Total Equity	7.77B	7.79B	7.09B	6.8B	7.05B
Total Liabilities And Equity	21.67B	19.39B	20.26B	15.37B	14.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	742M	742M	742M	742M	742M
ECS Total Common Shares Outstanding	742M	742M	742M	742M	742M
Book Value / Share	10.44	10.47	9.54	9.14	9.46
Tangible Book Value	7.02B	7.07B	6.4B	6B	6.25B
Tangible Book Value Per Share	9.46	9.53	8.62	8.08	8.43
Total Debt	7.2B	6.9B	6.73B	4.86B	4.63B
Net Debt	-1.59B	-744M	-1.83B	-2.41B	-2.32B
Debt Equivalent Oper. Leases	448M	195M	184M	178M	186M
Minority Interest, Total (Incl. Fin. Div)	30.98M	23.17M	7.25M	19.17M	40.43M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	254M	624M	818M	647M	602M
Inventories - Work In Process, Total	2.37B	2.67B	2.91B	72.21M	76.47M
Inventories - Finished Goods, Total	4.94B	2.51B	2.96B	1.55B	1.59B
Inventories - Others	272K	40.29M	44.5M	61.61M	57M
Buildings, Total	1.94B	2.69B	3.01B	3.13B	3.06B
Machinery, Total	835M	1.65B	1.67B	1.71B	1.67B
Full Time Employees	4.84K	4.63K	4.46K	4.02K	3.74K
Assets under Capital Lease - Gross	1.6B	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-1.03B	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.02M	3.03M	1.73M	3.41M	25.59M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	420M	102M	-673M	-296M	231M
Depreciation & Amortization - CF	225M	270M	285M	314M	327M
Amortization of Goodwill and Intangible Assets - (CF)	20.28M	20.42M	20.45M	23.07M	24.21M
Depreciation & Amortization, Total	245M	290M	305M	337M	351M
Amortization of Deferred Charges, Total - (CF)	8.99M	29.37M	29.54M	24.91M	7.98M
(Gain) Loss From Sale Of Asset	84.22K	-2.56K	-	-	-39.91K
(Gain) Loss on Sale of Investments - (CF)	-1.74M	-8.11M	-1.74M	-289M	-3.4M
Asset Writedown & Restructuring Costs	4.64M	3.96M	8.96M	68.41M	61.14M
Provision and Write-off of Bad Debts	-163K	-992K	703K	2.07M	22.18M
Other Operating Activities, Total	442M	335M	853M	309M	175M
Change In Accounts Receivable	155M	27.73M	318M	47.67M	-266M
Change In Inventories	727M	790M	-884M	1.26B	-98.18M
Change In Accounts Payable	-400M	-2.03B	1.49B	-2.31B	-364M
Change In Deferred Taxes	-55.24M	115M	7.8M	114M	-5.91M
Cash from Operations	1.55B	-349M	1.45B	-738M	112M
Capital Expenditure	-169M	-120M	-144M	-153M	-73.1M
Sale of Property, Plant, and Equipment	5.79M	51.31K	9.38K	-	82.47K
Cash Acquisitions	-	-	-17.49M	-	-
Divestitures	-	-	-	1.85B	-
Investment in Marketable and Equity Securities, Total	-	-7.35M	1.74M	-	-
Other Investing Activities, Total	1.74M	8.11M	-	12.3M	3.4M
Cash from Investing	-161M	-119M	-160M	1.71B	-69.62M
Long-Term Debt Issued, Total	5.82B	4.4B	4.17B	4.02B	3.38B
Total Debt Issued	5.82B	4.4B	4.17B	4.02B	3.38B
Long-Term Debt Repaid, Total	-6.11B	-4.79B	-4.33B	-5.95B	-3.61B
Total Debt Repaid	-6.11B	-4.79B	-4.33B	-5.95B	-3.61B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-438M	-319M	-261M	-206M	-130M
Common & Preferred Stock Dividends Paid	-438M	-319M	-261M	-206M	-130M
Other Financing Activities, Total	11.02M	-13.1M	-2.21M	-2.44M	-439K
Cash from Financing	-719M	-719M	-422M	-2.13B	-362M
Net Change in Cash	665M	-1.19B	868M	-1.16B	-320M
Supplemental Items
Cash Income Tax Paid (Refund)	2.44B	2.63B	2.25B	1.87B	1.66B
Levered Free Cash Flow	1.17B	-93.24M	1.61B	1.14B	-186M
Unlevered Free Cash Flow	1.35B	70.65M	1.75B	1.27B	-105M
Change In Net Working Capital	-671M	584M	-1.69B	-1.05B	756M
Net Debt Issued / Repaid	-292M	-387M	-159M	-1.92B	-231M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.74	2.22	-0.65	0.09	2.4
Return on Total Capital	3.99	3.12	-0.91	0.12	3.12
Return On Equity %	5.6	1.35	-9.26	-4.3	3.64
Return on Common Equity	5.54	1.32	-9.07	-4.27	3.35
Margin Analysis
Gross Profit Margin %	27.45	27.46	25.77	30.28	35.48
SG&A Margin	11.47	11.65	15.58	18.93	17.55
EBITDA Margin %	7.74	6.69	0.64	3.26	9.98
EBITA Margin %	6.29	5.03	-1.6	0.45	6.65
EBIT Margin %	6.16	4.9	-1.78	0.23	6.38
Income From Continuing Operations Margin %	2.75	0.71	-5.9	-2.82	2.77
Net Income Margin %	2.71	0.69	-5.76	-2.79	2.53
Net Avail. For Common Margin %	2.71	0.69	-5.76	-2.79	2.53
Normalized Net Income Margin	2.84	2.36	-1.83	0.87	3.7
Levered Free Cash Flow Margin	7.55	-0.63	13.76	10.77	-2.03
Unlevered Free Cash Flow Margin	8.73	0.48	15.01	12	-1.16
Asset Turnover
Asset Turnover	0.71	0.72	0.59	0.59	0.6
Fixed Assets Turnover	4.69	4.53	3.59	3.19	2.82
Receivables Turnover (Average Receivables)	30.61	34.4	38.53	67.97	46.26
Inventory Turnover (Average Inventory)	1.46	1.69	1.54	1.86	2.62
Short Term Liquidity
Current Ratio	1.54	1.57	1.47	1.39	1.57
Quick Ratio	0.86	0.95	0.9	1.08	1.19
Operating Cash Flow to Current Liabilities	0.14	-0.04	0.14	-0.1	0.02
Days Sales Outstanding (Average Receivables)	11.96	10.61	9.47	5.37	7.91
Days Outstanding Inventory (Average Inventory)	251.25	216.56	237.23	196.57	139.45
Average Days Payable Outstanding	9.73	30.73	58.72	121.6	56.55
Cash Conversion Cycle (Average Days)	253.48	196.44	187.99	80.34	90.82
Long Term Solvency
Total Debt/Equity	92.68	88.49	95.04	71.49	65.61
Total Debt / Total Capital	48.1	46.95	48.73	41.69	39.62
LT Debt/Equity	34.47	32.95	39.88	18.68	20.63
Long-Term Debt / Total Capital	17.89	17.48	20.45	10.89	12.46
Total Liabilities / Total Assets	64.14	59.82	65.02	55.74	52.95
EBIT / Interest Expense	3.26	2.78	-0.89	0.12	4.54
EBITDA / Interest Expense	4.1	3.88	0.42	1.73	7.29
(EBITDA - Capex) / Interest Expense	3.52	3.43	-0.2	1	6.72
Total Debt / EBITDA	6	6.77	68.8	13.44	4.96
Net Debt / EBITDA	-1.33	-0.73	-18.73	-6.66	-2.48
Total Debt / (EBITDA - Capex)	6.98	7.68	-144.87	23.3	5.38
Net Debt / (EBITDA - Capex)	-1.54	-0.83	39.43	-11.54	-2.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.1	-4.14	-21.46	-9.3	-13.85
Gross Profit, 1 Yr. Growth %	-18.25	-1.88	-24.58	6.6	0.94
EBITDA, 1 Yr. Growth %	-22.64	-17.16	-92.45	359.41	164.1
EBITA, 1 Yr. Growth %	-26.46	-23.35	-124.99	-125.55	1.17K
EBIT, 1 Yr. Growth %	-26.88	-23.86	-128.51	-111.92	2.25K
Earnings From Cont. Operations, 1 Yr. Growth %	-47.9	-75.31	-754.65	-56.66	-184.51
Net Income, 1 Yr. Growth %	-48.1	-75.64	-758.08	-56.09	-178.2
Normalized Net Income, 1 Yr. Growth %	-40.17	-20.24	-160.88	-143.17	269.95
Diluted EPS Before Extra, 1 Yr. Growth %	-48.1	-75.64	-758.16	-56.09	-178.19
Accounts Receivable, 1 Yr. Growth %	-27.28	2.78	-61.64	-15.34	75.64
Inventory, 1 Yr. Growth %	-10.65	-24.44	4.55	-61.91	4.47
Net Property, Plant and Equip., 1 Yr. Growth %	-0.62	-0.87	-0.53	4.73	-9.53
Total Assets, 1 Yr. Growth %	-1.58	-10.52	4.45	-24.13	-2.42
Tangible Book Value, 1 Yr. Growth %	4.8	0.69	-9.5	-6.26	4.26
Common Equity, 1 Yr. Growth %	4.15	0.36	-8.9	-4.17	3.41
Cash From Operations, 1 Yr. Growth %	18.47	-122.56	-515.73	-150.92	-115.13
Capital Expenditures, 1 Yr. Growth %	30.86	-28.95	20.39	6.09	-52.26
Levered Free Cash Flow, 1 Yr. Growth %	45.86	-105.74	-1.82K	-29	-116.26
Unlevered Free Cash Flow, 1 Yr. Growth %	47.78	-96.09	2.38K	-27.46	-108.29
Dividend Per Share, 1 Yr. Growth %	-33.33	-75	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.34	-0.1	-13.23	-15.6	-11.6
Gross Profit, 2 Yr. CAGR %	-5.05	-11.47	-14.95	-10.34	3.73
EBITDA, 2 Yr. CAGR %	-10.56	-19.95	-75	-41.12	248.33
EBITA, 2 Yr. CAGR %	-12.83	-24.92	-56.23	-74.73	80.06
EBIT, 2 Yr. CAGR %	-13.04	-25.38	-53.41	-81.57	67.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-23.48	-64.14	27.14	68.44	-39.48
Net Income, 2 Yr. CAGR %	-24.88	-64.44	26.61	69.98	-41.4
Normalized Net Income, 2 Yr. CAGR %	-21.67	-30.92	-30.32	-48.74	25.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.88	-64.45	26.61	69.99	-41.41
Accounts Receivable, 2 Yr. CAGR %	19.46	-13.55	-37.21	-43.01	21.94
Inventory, 2 Yr. CAGR %	-5.78	-17.83	-11.12	-36.89	-36.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.33	-0.75	-0.7	2.07	-2.66
Total Assets, 2 Yr. CAGR %	4.49	-6.16	-3.33	-10.98	-13.96
Tangible Book Value, 2 Yr. CAGR %	0.5	2.73	-4.54	-7.9	-1.14
Common Equity, 2 Yr. CAGR %	0.21	2.24	-4.38	-6.57	-0.45
Cash From Operations, 2 Yr. CAGR %	-30.23	-48.3	-3.16	45.5	-72.24
Capital Expenditures, 2 Yr. CAGR %	-17.31	-3.58	-7.51	13.01	-28.84
Levered Free Cash Flow, 2 Yr. CAGR %	-32.42	-65.91	-0.56	249.79	-66.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.96	-72.23	-1.55	324.19	-75.47
Dividend Per Share, 2 Yr. CAGR %	-6.91	-59.18	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.75	7.19	-7.8	-11.94	-15.02
Gross Profit, 3 Yr. CAGR %	2.75	-4.74	-16.71	-8.3	-6.72
EBITDA, 3 Yr. CAGR %	7.76	-12.82	-63.57	-34.03	-2.9
EBITA, 3 Yr. CAGR %	9.11	-16.49	-47.96	-63.42	-6.77
EBIT, 3 Yr. CAGR %	9.33	-16.81	-45.86	-70.43	-7.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.22	-47.51	-5.57	-11.19	33.85
Net Income, 3 Yr. CAGR %	-1.42	-48.39	-5.95	-11.05	31.22
Normalized Net Income, 3 Yr. CAGR %	2.06	-21.2	-33.77	-40.6	-1.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.42	-48.39	-5.95	-11.05	31.22
Accounts Receivable, 3 Yr. CAGR %	1.51	13.62	-34.06	-30.63	-17.07
Inventory, 3 Yr. CAGR %	-2.3	-12.46	-10.96	-32.99	-25.34
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.84	-1.17	-0.67	1.08	-1.96
Total Assets, 3 Yr. CAGR %	5.59	-0.78	-2.75	-10.83	-8.22
Tangible Book Value, 3 Yr. CAGR %	3.62	0.56	-1.52	-5.12	-4.01
Common Equity, 3 Yr. CAGR %	2.98	0.26	-1.62	-4.31	-3.35
Cash From Operations, 3 Yr. CAGR %	-14.48	-52.11	3.57	-21.83	-31.58
Capital Expenditures, 3 Yr. CAGR %	-6.78	-21.39	3.83	-3.18	-15.2
Levered Free Cash Flow, 3 Yr. CAGR %	2.97	-66.86	26.04	-11.12	25.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.12	-70.25	24.14	-11.08	14.27
Dividend Per Share, 3 Yr. CAGR %	-4.66	-39.94	-	-	81.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.99	5.84	-0.09	-2.58	-9.34
Gross Profit, 5 Yr. CAGR %	3.52	1.19	-5.18	-7.44	-9.07
EBITDA, 5 Yr. CAGR %	5.49	3.63	-39.93	-25.49	-10.12
EBITA, 5 Yr. CAGR %	5.57	2.56	-24.28	-48.23	-14.5
EBIT, 5 Yr. CAGR %	5.71	2.62	-22.28	-54.47	-14.94
Earnings From Cont. Operations, 5 Yr. CAGR %	2.15	-24.34	9.27	-16.32	-20.96
Net Income, 5 Yr. CAGR %	2.22	-24.34	8.96	-16.86	-22.17
Normalized Net Income, 5 Yr. CAGR %	5.21	0.4	-12.39	-33.65	-14.43
Diluted EPS Before Extra, 5 Yr. CAGR %	2.23	-24.34	8.96	-16.86	-22.17
Accounts Receivable, 5 Yr. CAGR %	-0.41	4.82	-16.24	-13.79	-15.68
Inventory, 5 Yr. CAGR %	-0.71	-6.71	-5.93	-23.2	-22.43
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.18	-1.67	-1.38	0.11	-1.47
Total Assets, 5 Yr. CAGR %	6.03	1.69	1.93	-4.99	-7.4
Tangible Book Value, 5 Yr. CAGR %	9.01	3.59	0.28	-2.91	-1.37
Common Equity, 5 Yr. CAGR %	7.48	2.87	-0.03	-2.53	-1.15
Cash From Operations, 5 Yr. CAGR %	34.56	-19.13	-10.12	-25.31	-38.84
Capital Expenditures, 5 Yr. CAGR %	9.36	-20.61	-7.07	-9.1	-10.73
Levered Free Cash Flow, 5 Yr. CAGR %	28.11	-41.37	8.43	-14.94	-25.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.23	-45.85	7.88	-13.87	-35.11
Dividend Per Share, 5 Yr. CAGR %	5.39	-20.13	-	-	0