BEIJING VRV SOFTWARE CORPORATION LIMITED

Cash flow Beijing VRV Software Corporation Limited

Equities

300352

CNE100001P43

Internet Services

End-of-day quote Shenzhen S.E. Other stock markets 13/03/2026			5-day change	1st Jan Change
7.100 ^CNY	-7.55%		+4.26%	+15.82%

28/10/25	Beijing VRV Software Corporation Limited Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
27/08/25	Beijing VRV Software Corporation Limited Reports Earnings Results for the Half Year Ended June 30, 2025	CI

20af3e09a085f49f7374f569a7b8fbe3.H6Sv0GlQxdbq4BAh7mnN3eziYr4f8NFT87xk7HtEbHo.a_eYjy4PgJGBgUZGvAeVnrW0D4xvkrIqttESlhAlPE160d-bDQ-3gseqfw

Published financial data: BEIJING VRV SOFTWARE CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	555M	553M	473M	632M	457M
Other Revenues, Total	85.41M	122M	69.43M	51.13M	59.32M
Total Revenues	641M	675M	543M	683M	517M
Cost of Goods Sold, Total	207M	275M	233M	172M	229M
Gross Profit	433M	400M	310M	510M	287M
Selling General & Admin Expenses, Total	245M	321M	305M	324M	281M
Provision for Bad Debts	94.16M	494M	133M	37.55M	37.62M
R&D Expenses	108M	149M	139M	158M	129M
Other Operating Expenses	-23.78M	-52.08M	-30.68M	-17.55M	-5M
Other Operating Expenses, Total	423M	912M	547M	502M	443M
Operating Income	10.17M	-512M	-238M	8.22M	-155M
Interest Expense, Total	-4.24M	-5.84M	-8.44M	-10.28M	-8.57M
Interest And Investment Income	11.73M	958K	11.08M	5.01M	730K
Net Interest Expenses	7.49M	-4.88M	2.64M	-5.26M	-7.84M
Currency Exchange Gains (Loss)	49.42K	26.02K	-	-69.81K	-49.02K
Other Non Operating Income (Expenses)	-7.47M	10.23M	94.24K	-80.19K	-1.66M
EBT, Excl. Unusual Items	10.24M	-507M	-235M	2.8M	-165M
Impairment of Goodwill	-5.34M	-20.44M	-2.96M	-4.55M	-5.67M
Gain (Loss) On Sale Of Investments	72.33K	-11.12M	-1.68M	-90.78K	-559K
Gain (Loss) On Sale Of Assets	36.18K	-	129K	901K	1.18M
Asset Writedown	-8.82K	-30.46K	-49.52K	-151K	10.74K
Other Unusual Items	6.15M	2.1M	4.17M	1.41M	-168K
EBT, Incl. Unusual Items	11.15M	-536M	-235M	320K	-170M
Income Tax Expense	-7.75M	-88M	-46.83M	-4.53M	-22.55M
Earnings From Continuing Operations	18.9M	-448M	-188M	4.85M	-148M
Net Income to Company	18.9M	-448M	-188M	4.85M	-148M
Minority Interest	6.84M	8.46M	866K	1.74M	2.77M
Net Income - (IS)	25.74M	-440M	-188M	6.59M	-145M
Net Income to Common Incl Extra Items	25.74M	-440M	-188M	6.59M	-145M
Net Income to Common Excl. Extra Items	25.74M	-440M	-188M	6.59M	-145M
Per Share Items
Net EPS - Basic	0.02	-0.3	-0.13	0	-0.1
Basic EPS - Continuing Operations	0.02	-0.3	-0.13	0	-0.1
Basic Weighted Average Shares Outstanding	1.45B	1.45B	1.45B	1.46B	1.45B
Net EPS - Diluted	0.02	-0.3	-0.13	0	-0.1
Diluted EPS - Continuing Operations	0.02	-0.3	-0.13	0	-0.1
Diluted Weighted Average Shares Outstanding	1.45B	1.45B	1.45B	1.46B	1.45B
Normalized Basic EPS	0.01	-0.21	-0.1	0	-0.07
Normalized Diluted EPS	0.01	-0.21	-0.1	0	-0.07
Dividend Per Share	0	-	-	-	-
Payout Ratio	33.54	-2.51	-3.45	115.92	-5.21
Supplemental Items
EBITDA	26.29M	-494M	-222M	23.02M	-124M
EBITA	15.66M	-503M	-230M	17.09M	-130M
EBIT	10.17M	-512M	-238M	8.22M	-155M
EBITDAR	40.54M	-486M	-221M	24.36M	-122M
Total Revenues (As Reported)	641M	675M	543M	683M	517M
Effective Tax Rate - (Ratio)	-69.51	16.41	19.9	-1.42K	13.26
Total Current Taxes	4.8M	2.2M	580K	-44.97K	154K
Total Deferred Taxes	-12.55M	-90.21M	-47.41M	-4.49M	-22.71M
Normalized Net Income	13.24M	-308M	-146M	3.49M	-100M
Interest on Long-Term Debt	-	-	-	-	638K
Non-Cash Pension Expense	218K	207K	533K	1.26M	3.64M
Supplemental Operating Expense Items
Advertising Expense	3.83M	10.56M	3.61M	5.31M	3.02M
Selling and Marketing Expenses	151M	187M	169M	175M	145M
General and Administrative Expenses	80.3M	126M	135M	149M	136M
Research And Development Expense From Footnotes	153M	202M	141M	159M	129M
Net Rental Expense, Total	14.25M	8.56M	1.51M	1.34M	2.03M
Imputed Operating Lease Interest Expense	5.45M	2.85M	483K	515K	631K
Imputed Operating Lease Depreciation	8.79M	5.7M	1.03M	829K	1.39M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	332M	56.76M	183M	131M	82.12M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	145M	328M	80.24M	80.05M	-
Total Cash And Short Term Investments	477M	385M	263M	211M	82.12M
Accounts Receivable, Total	1.09B	642M	437M	593M	579M
Other Receivables	25.88M	31.68M	31.01M	44.16M	40.65M
Total Receivables	1.11B	674M	468M	637M	620M
Inventory	295M	625M	724M	357M	309M
Prepaid Expenses	-	-	-	-	9.05K
Other Current Assets, Total	143M	151M	185M	75.74M	44.21M
Total Current Assets	2.03B	1.84B	1.64B	1.28B	1.05B
Gross Property Plant And Equipment	306M	381M	395M	420M	442M
Accumulated Depreciation	-74.27M	-112M	-131M	-116M	-128M
Net Property Plant And Equipment	232M	269M	264M	304M	314M
Long-term Investments	203M	226M	231M	217M	209M
Goodwill	77.41M	56.98M	54.01M	49.46M	43.79M
Other Intangibles, Total	230M	256M	274M	284M	272M
Deferred Tax Assets Long-Term	70.03M	160M	207M	217M	237M
Deferred Charges Long-Term	5.86M	5.63M	5.69M	4.34M	17.61M
Other Long-Term Assets, Total	19.67M	21.41M	21.41M	21.41M	21.41M
Total Assets	2.87B	2.83B	2.7B	2.38B	2.17B
Liabilities
Accounts Payable, Total	152M	398M	519M	212M	218M
Accrued Expenses, Total	202M	144M	102M	47.46M	21.35M
Short-term Borrowings	76.43M	166M	181M	185M	207M
Current Portion of Leases	-	12.73M	12.04M	16.35M	20.18M
Current Income Taxes Payable	4.47M	2.65M	2.08M	1.89M	1.9M
Unearned Revenue Current, Total	217M	284M	257M	260M	181M
Other Current Liabilities	29.11M	66.04M	54.84M	109M	124M
Total Current Liabilities	681M	1.07B	1.13B	832M	774M
Long-Term Leases	-	25.69M	25.18M	9.22M	2.13M
Unearned Revenue Non Current	3.24M	1.39M	664K	445K	293K
Deferred Tax Liability Non Current	741K	585K	429K	4.66M	2.7M
Total Liabilities	685M	1.1B	1.15B	846M	779M
Common Stock, Total	1.45B	1.45B	1.45B	1.45B	1.45B
Additional Paid In Capital	316M	316M	316M	316M	319M
Retained Earnings	423M	-24.29M	-212M	-205M	-348M
Comprehensive Income and Other	-2.42M	-3.01M	-3.39M	-17.68M	-21.85M
Total Common Equity	2.19B	1.74B	1.55B	1.54B	1.4B
Minority Interest	-2.9M	-7.97M	-9.09M	-11.38M	-8.12M
Total Equity	2.18B	1.73B	1.54B	1.53B	1.39B
Total Liabilities And Equity	2.87B	2.83B	2.7B	2.38B	2.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.45B	1.45B	1.45B	1.45B	1.45B
ECS Total Common Shares Outstanding	1.45B	1.45B	1.45B	1.45B	1.45B
Book Value / Share	1.51	1.2	1.07	1.06	0.96
Tangible Book Value	1.88B	1.42B	1.22B	1.21B	1.08B
Tangible Book Value Per Share	1.3	0.98	0.84	0.83	0.75
Total Debt	76.43M	204M	219M	210M	229M
Net Debt	-401M	-181M	-44.28M	-1.06M	147M
Debt Equivalent Oper. Leases	114M	68.44M	12.1M	10.75M	16.21M
Minority Interest, Total (Incl. Fin. Div)	-2.9M	-7.97M	-9.09M	-11.38M	-8.12M
Equity Method Investments, Total	197M	202M	207M	209M	205M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	22.92M	39.66M	60.95M	65.58M	98.6M
Inventories - Finished Goods, Total	272M	585M	663M	292M	210M
Buildings, Total	71.22M	71.13M	71.35M	71.22M	71.22M
Machinery, Total	89.04M	90.92M	93.01M	91.74M	92.65M
Full Time Employees	1.46K	1.7K	1.7K	1.52K	1.14K
Accumulated Allowance for Doubtful Accounts (Supple)	453M	905M	919M	831M	825M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	25.74M	-440M	-188M	6.59M	-145M
Depreciation & Amortization - CF	10.63M	23.79M	26.74M	25.21M	21.99M
Amortization of Goodwill and Intangible Assets - (CF)	5.49M	8.87M	8.08M	8.87M	25.24M
Depreciation & Amortization, Total	16.12M	32.66M	34.81M	34.08M	47.24M
Amortization of Deferred Charges, Total - (CF)	27.11M	20.57M	22.8M	23.89M	13.52M
(Gain) Loss From Sale Of Asset	-36.18K	-	-129K	-901K	-1.18M
(Gain) Loss on Sale of Investments - (CF)	-10.09M	11.12M	-8.41M	-4.22M	559K
Asset Writedown & Restructuring Costs	5.35M	20.47M	2.96M	4.7M	5.66M
Provision and Write-off of Bad Debts	94.16M	494M	133M	37.55M	37.62M
Other Operating Activities, Total	4.31M	-12.45M	6.46M	8.29M	6.99M
Change In Accounts Receivable	-61.52M	-105M	38.48M	-149M	7.17M
Change In Inventories	-112M	-330M	-99.36M	367M	48.63M
Change In Accounts Payable	4.18M	288M	35.83M	-251M	-71.34M
Change In Deferred Taxes	-12.55M	-90.21M	-47.41M	-4.49M	-22.71M
Cash from Operations	-19.31M	-110M	-68.22M	71.99M	-72.62M
Capital Expenditure	-77.8M	-61.5M	-57.29M	-101M	-64.93M
Sale of Property, Plant, and Equipment	60.55K	18.23K	86.71K	538	245K
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	147M	-208M	245M	-461K	83.29M
Other Investing Activities, Total	45.24M	6.18M	10.04M	3.26M	452K
Cash from Investing	115M	-263M	198M	-97.97M	19.05M
Short Term Debt Issued, Total	84.76M	134M	191M	195M	282M
Total Debt Issued	84.76M	134M	191M	195M	282M
Short Term Debt Repaid, Total	-109M	-51.33M	-175M	-191M	-260M
Long-Term Debt Repaid, Total	-	-12.5M	-15.97M	-14.73M	-12.05M
Total Debt Repaid	-109M	-63.82M	-191M	-206M	-272M
Issuance of Common Stock	-	21.07M	-	-	-
Common Dividends Paid	-8.63M	-11.02M	-6.47M	-7.63M	-7.54M
Common & Preferred Stock Dividends Paid	-8.63M	-11.02M	-6.47M	-7.63M	-7.54M
Other Financing Activities, Total	18.67M	12.6M	-	-	-
Cash from Financing	-14.15M	92.95M	-7.27M	-18.93M	2.67M
Foreign Exchange Rate Adjustments	-201K	-10.54K	24.04K	33.88K	-49.02K
Net Change in Cash	81.24M	-280M	122M	-44.87M	-50.94M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	25.65M	42.19M	23.75M	14.4M	12.46M
Levered Free Cash Flow	-49.6M	59.83M	-39.19M	-42.01M	-93.3M
Unlevered Free Cash Flow	-46.95M	63.48M	-33.91M	-35.58M	-87.94M
Change In Net Working Capital	18.75M	-392M	-114M	-2.08M	-13.33M
Net Debt Issued / Repaid	-24.19M	70.3M	-795K	-11.29M	10.21M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.22	-11.23	-5.37	0.2	-4.27
Return on Total Capital	0.28	-15.26	-8.04	0.29	-5.78
Return On Equity %	0.85	-22.9	-11.52	0.32	-10.1
Return on Common Equity	1.16	-22.41	-11.41	0.43	-9.84
Margin Analysis
Gross Profit Margin %	67.63	59.21	57.06	74.76	55.59
SG&A Margin	38.27	47.56	56.23	47.46	54.3
EBITDA Margin %	4.1	-73.18	-40.92	3.37	-24.08
EBITA Margin %	2.44	-74.53	-42.29	2.5	-25.18
EBIT Margin %	1.59	-75.84	-43.78	1.2	-30.07
Income From Continuing Operations Margin %	2.95	-66.38	-34.72	0.71	-28.56
Net Income Margin %	4.02	-65.13	-34.56	0.96	-28.02
Net Avail. For Common Margin %	4.02	-65.13	-34.56	0.96	-28.02
Normalized Net Income Margin	2.07	-45.65	-26.89	0.51	-19.41
Levered Free Cash Flow Margin	-7.74	8.86	-7.22	-6.15	-18.06
Unlevered Free Cash Flow Margin	-7.33	9.4	-6.25	-5.21	-17.02
Asset Turnover
Asset Turnover	0.23	0.24	0.2	0.27	0.23
Fixed Assets Turnover	2.88	2.7	2.04	2.4	1.67
Receivables Turnover (Average Receivables)	0.51	0.64	0.88	1.23	0.78
Inventory Turnover (Average Inventory)	0.87	0.6	0.35	0.32	0.69
Short Term Liquidity
Current Ratio	2.98	1.71	1.45	1.54	1.36
Quick Ratio	2.34	0.99	0.65	1.02	0.91
Operating Cash Flow to Current Liabilities	-0.03	-0.1	-0.06	0.09	-0.09
Days Sales Outstanding (Average Receivables)	711.11	570.42	415.9	297.41	468.69
Days Outstanding Inventory (Average Inventory)	421.53	609.61	1.06K	1.15K	531.03
Average Days Payable Outstanding	152.82	165.91	503.27	-685.26	435.2
Cash Conversion Cycle (Average Days)	979.82	1.01K	968.87	2.13K	564.52
Long Term Solvency
Total Debt/Equity	3.5	11.79	14.18	13.73	16.51
Total Debt / Total Capital	3.38	10.55	12.42	12.07	14.17
LT Debt/Equity	-	1.48	1.63	0.6	0.15
Long-Term Debt / Total Capital	-	1.33	1.43	0.53	0.13
Total Liabilities / Total Assets	23.87	38.87	42.83	35.57	35.9
EBIT / Interest Expense	2.4	-87.66	-28.15	0.8	-18.13
EBITDA / Interest Expense	6.21	-82.07	-24.02	4.12	-12.62
(EBITDA - Capex) / Interest Expense	-12.16	-92.59	-30.81	-5.69	-20.2
Total Debt / EBITDA	2.91	-0.43	-1.08	4.97	-2.12
Net Debt / EBITDA	-15.25	0.38	0.22	-0.02	-1.36
Total Debt / (EBITDA - Capex)	-1.48	-0.38	-0.84	-3.6	-1.33
Net Debt / (EBITDA - Capex)	7.79	0.33	0.17	0.02	-0.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.24	5.36	-19.59	25.76	-24.31
Gross Profit, 1 Yr. Growth %	-6.8	-7.75	-22.52	64.79	-43.72
EBITDA, 1 Yr. Growth %	-28.48	-1.07K	-53.4	-111.42	-386.28
EBITA, 1 Yr. Growth %	-38.46	-1.36K	-52.74	-108.18	-446.64
EBIT, 1 Yr. Growth %	22.68	-5.14K	-53.59	-103.46	-1.99K
Earnings From Cont. Operations, 1 Yr. Growth %	-6.61	-2.47K	-57.95	-102.58	-3.14K
Net Income, 1 Yr. Growth %	14.99	-1.81K	-57.33	-103.52	-2.3K
Normalized Net Income, 1 Yr. Growth %	52.19	-2.43K	-52.74	-102.39	-2.98K
Diluted EPS Before Extra, 1 Yr. Growth %	15.58	-1.8K	-57.34	-103.49	-2.32K
Accounts Receivable, 1 Yr. Growth %	1.56	-40.94	-32.03	35.74	-2.33
Inventory, 1 Yr. Growth %	61.29	111.86	15.9	-50.67	-13.61
Net Property, Plant and Equip., 1 Yr. Growth %	8.57	16.01	-1.77	15.01	3.36
Total Assets, 1 Yr. Growth %	2.42	-1.29	-4.76	-10.29	-8.79
Tangible Book Value, 1 Yr. Growth %	-3.7	-24.14	-14.18	-1.09	-18.89
Common Equity, 1 Yr. Growth %	-2.84	-20.48	-10.81	-0.5	-9.4
Cash From Operations, 1 Yr. Growth %	-78.97	471.11	-38.14	-205.52	-200.87
Capital Expenditures, 1 Yr. Growth %	-8.08	-20.94	-6.85	75.88	-35.56
Levered Free Cash Flow, 1 Yr. Growth %	-70.74	-220.63	-165.5	7.18	122.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-72.1	-235.21	-153.42	4.92	147.16
Dividend Per Share, 1 Yr. Growth %	33.33	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.81	-3.3	-7.96	0.56	-2.44
Gross Profit, 2 Yr. CAGR %	1.87	-7.28	-15.46	13	-3.7
EBITDA, 2 Yr. CAGR %	-48.01	266.62	109.36	-78.03	-21.43
EBITA, 2 Yr. CAGR %	-57.22	344.64	139.4	-81.24	-21.1
EBIT, 2 Yr. CAGR %	-63.23	686	383.43	-87.33	-19.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-52.95	370.6	215.8	-89.6	-11.39
Net Income, 2 Yr. CAGR %	-45.27	343.22	169.98	-87.76	-12.03
Normalized Net Income, 2 Yr. CAGR %	-50.87	495.26	232.05	-89.37	-17.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.21	343.79	169.62	-87.82	-12
Accounts Receivable, 2 Yr. CAGR %	8.28	-22.55	-36.64	-3.94	15.14
Inventory, 2 Yr. CAGR %	83.28	84.85	56.7	-24.39	-34.72
Net Property, Plant and Equip., 2 Yr. CAGR %	17.74	12.23	6.75	6.29	9.03
Total Assets, 2 Yr. CAGR %	5.41	0.55	-3.04	-8.35	-9.54
Tangible Book Value, 2 Yr. CAGR %	-3.22	-14.53	-19.31	-7.84	-5.92
Common Equity, 2 Yr. CAGR %	-1.76	-12.1	-15.78	-5.78	-5.05
Cash From Operations, 2 Yr. CAGR %	-52.95	9.59	87.96	-19.21	3.17
Capital Expenditures, 2 Yr. CAGR %	-47.18	-14.75	-14.18	28	6.46
Levered Free Cash Flow, 2 Yr. CAGR %	-63.44	-40.59	-11.11	-16.21	54.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	-64.4	-38.58	-15.01	-25.13	61.03
Dividend Per Share, 2 Yr. CAGR %	-36.75	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.57	5.66	-9.07	2.13	-8.53
Gross Profit, 3 Yr. CAGR %	7.18	-1.44	-12.67	5.61	-10.43
EBITDA, 3 Yr. CAGR %	-33.21	71.9	82.15	-23.14	-36.09
EBITA, 3 Yr. CAGR %	-41.37	80.49	108.16	-24.72	-35.54
EBIT, 3 Yr. CAGR %	-47.83	89.52	206.07	-6.85	-32.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-40.64	73.81	110.4	-36.45	-30.95
Net Income, 3 Yr. CAGR %	-34.47	72.32	103.13	-36.51	-30.95
Normalized Net Income, 3 Yr. CAGR %	-39.91	77.8	156.01	-35.89	-31.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.42	72.3	103.3	-36.77	-30.94
Accounts Receivable, 3 Yr. CAGR %	13.9	-11.53	-25.85	-18.32	-3.41
Inventory, 3 Yr. CAGR %	61.81	92.35	58.21	6.59	-20.96
Net Property, Plant and Equip., 3 Yr. CAGR %	29.58	17.16	7.35	9.43	5.3
Total Assets, 3 Yr. CAGR %	4.76	3.13	-1.26	-6.05	-8.5
Tangible Book Value, 3 Yr. CAGR %	-2.15	-10.77	-14.41	-13.63	-8.74
Common Equity, 3 Yr. CAGR %	-0.4	-8.44	-11.67	-10.96	-7
Cash From Operations, 3 Yr. CAGR %	-39.73	8.13	-9.43	55.06	-13
Capital Expenditures, 3 Yr. CAGR %	-5.43	-39.58	-12.2	9.01	1.83
Levered Free Cash Flow, 3 Yr. CAGR %	-35.68	-45.57	-38.62	-5.39	15.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.77	-44.46	-41.37	-8.83	11.48
Dividend Per Share, 3 Yr. CAGR %	-30.66	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.4	6.52	1.07	3.59	-6.47
Gross Profit, 5 Yr. CAGR %	11.14	5.24	-2.53	4.1	-9.18
EBITDA, 5 Yr. CAGR %	-15.02	44.88	20.28	-25.04	27.62
EBITA, 5 Yr. CAGR %	-21.24	48.9	24.19	-27.55	38.59
EBIT, 5 Yr. CAGR %	-27.43	51.32	27.11	-35.78	79.71
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.2	41.06	15.84	-43.65	48.79
Net Income, 5 Yr. CAGR %	-18.3	40.49	15.46	-40.17	45.26
Normalized Net Income, 5 Yr. CAGR %	-22.17	41.75	19.06	-42.37	63.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.49	37.42	15.45	-40.29	45.35
Accounts Receivable, 5 Yr. CAGR %	18.94	2.32	-9.92	-8.57	-11.58
Inventory, 5 Yr. CAGR %	96.78	78.87	59.75	32.4	11.03
Net Property, Plant and Equip., 5 Yr. CAGR %	26.73	28.41	19.92	12.69	8.02
Total Assets, 5 Yr. CAGR %	24.18	4.11	1.57	-1.62	-4.98
Tangible Book Value, 5 Yr. CAGR %	22.12	-6.29	-9.41	-9.61	-11.1
Common Equity, 5 Yr. CAGR %	21.15	-4.11	-6.87	-7.38	-9.07
Cash From Operations, 5 Yr. CAGR %	49.11	40.25	-5.01	-3.77	-4.59
Capital Expenditures, 5 Yr. CAGR %	11.89	2.95	-9.03	-18.42	-5.16
Levered Free Cash Flow, 5 Yr. CAGR %	-1.71	-13.29	-26.79	-35.32	-11.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.78	-12.26	-28.83	-37.41	-12.17
Dividend Per Share, 5 Yr. CAGR %	-15.89	-	-	-	-