CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED

Balance Sheet China Travel International Investment Hong Kong Limited

Stocks

308 HK0308001558

Leisure & Recreation

Market Closed - Hong Kong S.E. Other stock markets 09:08:30 11/06/2026 BST			5-day change	1st Jan Change
1.130 ^HKD	-0.88%		-2.59%	-12.40%

05-25	China Travel International Investment Hong Kong posts Q1 2026 revenue HK$1.1 billion	RE
05-21	China Travel International to Spin Off, Separately List Hong Kong-Macau Unit	MT

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Published financial data: CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.65B	3.03B	4.49B	4.63B	4.08B
Total Revenues	3.65B	3.03B	4.49B	4.63B	4.08B
Cost of Goods Sold, Total	3.12B	2.72B	2.98B	3.14B	2.86B
Gross Profit	524M	308M	1.52B	1.49B	1.21B
Selling General & Admin Expenses, Total	1.21B	1.13B	1.09B	1.09B	926M
Other Operating Expenses	-313M	-242M	-153M	-134M	-99.5M
Other Operating Expenses, Total	896M	888M	933M	957M	826M
Operating Income	-372M	-580M	582M	530M	386M
Interest Expense, Total	-	-	-12.72M	-10.92M	-54.16M
Interest And Investment Income	80.24M	53.22M	65.31M	51.13M	26.36M
Net Interest Expenses	80.24M	53.22M	52.58M	40.2M	-27.79M
Income (Loss) On Equity Invest.	48.58M	-64.05M	86.01M	68.52M	93.08M
Currency Exchange Gains (Loss)	4.81M	-6.58M	-4.97M	2.94M	2.52M
EBT, Excl. Unusual Items	-238M	-597M	715M	642M	454M
Gain (Loss) On Sale Of Investments	-	1.97M	-	-	-
Gain (Loss) On Sale Of Assets	217M	55K	945K	31.51M	-28.4M
Asset Writedown	36.26M	-90.72M	-19.13M	-255M	-183M
Other Unusual Items	-	915K	4.82M	-	132M
EBT, Incl. Unusual Items	15.43M	-685M	702M	418M	374M
Income Tax Expense	107M	-19.2M	357M	215M	143M
Earnings From Continuing Operations	-91.59M	-666M	345M	204M	231M
Earnings Of Discontinued Operations	-	-	-	-	-503M
Net Income to Company	-91.59M	-666M	345M	204M	-272M
Minority Interest	266M	310M	-106M	-97.67M	-9.85M
Net Income - (IS)	174M	-356M	240M	106M	-282M
Net Income to Common Incl Extra Items	174M	-356M	240M	106M	-282M
Net Income to Common Excl. Extra Items	174M	-356M	240M	106M	221M
Per Share Items
Net EPS - Basic	0.03	-0.06	0.04	0.02	-0.05
Basic EPS - Continuing Operations	0.03	-0.06	0.04	0.02	0.04
Basic Weighted Average Shares Outstanding	5.54B	5.54B	5.54B	5.54B	5.54B
Net EPS - Diluted	0.03	-0.06	0.04	0.02	-0.05
Diluted EPS - Continuing Operations	0.03	-0.06	0.04	0.02	0.04
Diluted Weighted Average Shares Outstanding	5.54B	5.54B	5.54B	5.54B	5.54B
Normalized Basic EPS	0.02	-0.01	0.06	0.05	0.05
Normalized Diluted EPS	0.02	-0.01	0.06	0.05	0.05
Dividend Per Share	-	-	0.02	0.02	0.01
Payout Ratio	-	-	34.67	130.62	-
Supplemental Items
EBITDA	164M	-107M	1.06B	968M	900M
EBITA	-371M	-580M	582M	530M	386M
EBIT	-372M	-580M	582M	530M	386M
EBITDAR	197M	-74.05M	1.08B	997M	943M
Effective Tax Rate - (Ratio)	693.53	2.8	50.78	51.34	38.34
Current Domestic Taxes	132M	-5.67M	102M	142M	117M
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	132M	-5.67M	102M	142M	117M
Deferred Domestic Taxes	-	-109M	55.87M	65.43M	25.95M
Total Deferred Taxes	-73.98M	-109M	55.87M	65.43M	25.95M
Normalized Net Income	117M	-63.32M	341M	304M	274M
Interest Capitalized	35.22M	31.94M	46.21M	59.98M	42.15M
Interest on Long-Term Debt	11.19M	10.45M	12.72M	10.92M	12.18M
Supplemental Operating Expense Items
Selling and Marketing Expenses	350M	332M	273M	246M	214M
General and Administrative Expenses	858M	799M	813M	845M	712M
Net Rental Expense, Total	32.44M	32.91M	28.81M	29.34M	42.26M
Imputed Operating Lease Interest Expense	7.85M	5.47M	6.24M	6.38M	12.3M
Imputed Operating Lease Depreciation	24.58M	27.44M	22.58M	22.96M	29.96M
Stock-Based Comp., Other (Total)	-	-	14.26M	4.31M	-7.63M
Total Stock-Based Compensation	-	-	14.26M	4.31M	-7.63M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.07B	2.8B	2.66B	2.44B	2.99B
Short Term Investments	496M	391M	599M	457M	229M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3.57B	3.19B	3.26B	2.9B	3.22B
Accounts Receivable, Total	372M	429M	522M	523M	395M
Other Receivables	-	26K	27K	950K	27K
Notes Receivable	257M	235M	-	-	-
Total Receivables	629M	664M	522M	524M	395M
Inventory	5.08B	4.04B	4.48B	4.55B	137M
Other Current Assets, Total	9.97M	4.06M	60.16M	4.81M	1.09M
Total Current Assets	9.29B	7.89B	8.32B	7.98B	3.75B
Gross Property Plant And Equipment	16.77B	16.63B	17.66B	18.28B	15.55B
Accumulated Depreciation	-7.53B	-7.5B	-8.09B	-8.64B	-7.55B
Net Property Plant And Equipment	9.24B	9.13B	9.57B	9.64B	8B
Long-term Investments	1.72B	1.4B	1.46B	1.47B	1.04B
Goodwill	1.35B	1.35B	1.35B	1.35B	1.36B
Other Intangibles, Total	113M	113M	113M	121M	121M
Deferred Tax Assets Long-Term	327M	398M	298M	249M	252M
Other Long-Term Assets, Total	3.78B	3.48B	3.9B	3.72B	3.81B
Total Assets	25.81B	23.76B	25.01B	24.53B	18.33B
Liabilities
Accounts Payable, Total	713M	781M	935M	763M	235M
Accrued Expenses, Total	379M	578M	425M	413M	510M
Short-term Borrowings	568M	777M	769M	758M	309M
Current Portion of Long-Term Debt	330M	440M	481M	478M	954M
Current Portion of Leases	47.52M	53.18M	55.57M	56.06M	106M
Current Income Taxes Payable	185M	123M	164M	128M	107M
Unearned Revenue Current, Total	1.34B	280M	236M	166M	153M
Other Current Liabilities	1.31B	1.06B	1.15B	1.18B	799M
Total Current Liabilities	4.87B	4.09B	4.21B	3.95B	3.17B
Long-Term Debt	195M	211M	1.13B	991M	1.14B
Long-Term Leases	236M	219M	219M	278M	225M
Unearned Revenue Non Current	701M	605M	586M	562M	71.72M
Deferred Tax Liability Non Current	685M	657M	615M	624M	449M
Total Liabilities	6.69B	5.79B	6.76B	6.4B	5.06B
Common Stock, Total	9.22B	9.22B	9.22B	9.22B	722M
Retained Earnings	7.02B	6.67B	6.83B	6.79B	10.14B
Comprehensive Income and Other	1.09B	307M	305M	89.51M	411M
Total Common Equity	17.33B	16.2B	16.35B	16.11B	11.27B
Minority Interest	1.79B	1.78B	1.9B	2.03B	2B
Total Equity	19.12B	17.98B	18.25B	18.13B	13.27B
Total Liabilities And Equity	25.81B	23.76B	25.01B	24.53B	18.33B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.54B	5.54B	5.54B	5.54B	5.54B
ECS Total Common Shares Outstanding	5.54B	5.54B	5.54B	5.54B	5.54B
Book Value / Share	3.13	2.93	2.95	2.91	2.04
Tangible Book Value	15.87B	14.73B	14.89B	14.63B	9.79B
Tangible Book Value Per Share	2.87	2.66	2.69	2.64	1.77
Total Debt	1.38B	1.7B	2.66B	2.56B	2.73B
Net Debt	-2.19B	-1.49B	-606M	-339M	-487M
Debt Equivalent Oper. Leases	259M	263M	231M	235M	338M
Minority Interest, Total (Incl. Fin. Div)	1.79B	1.78B	1.9B	2.03B	2B
Equity Method Investments, Total	1.69B	1.36B	1.39B	1.41B	983M
Account Code - Inventory Valuation	6	6	5	5	5
Inventories - Raw Materials, Total	1.64M	2.06M	3.92M	2.27M	2.13M
Inventories - Work In Process, Total	4.28B	3.16B	3.8B	3.98B	-
Inventories - Finished Goods, Total	659M	741M	553M	439M	14.26M
Inventories - Others	135M	135M	115M	125M	120M
Land - (BS)	3.43B	3.25B	3.32B	3.47B	2.72B
Full Time Employees	5.2K	6.1K	6.46K	6.83K	6.83K
Part Time Employees	133	146	307	170	177
Accumulated Allowance for Doubtful Accounts (Supple)	-	21.04M	29.53M	30.65M	39.74M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	174M	-356M	240M	106M	-282M
Depreciation & Amortization - CF	589M	542M	524M	507M	602M
Amortization of Goodwill and Intangible Assets - (CF)	1.04M	-	-	-	-
Depreciation & Amortization, Total	590M	542M	524M	507M	602M
Amortization of Deferred Charges, Total - (CF)	27.84M	25.04M	21.05M	17.35M	24.74M
(Gain) Loss From Sale Of Asset	-217M	-55K	-945K	-31.51M	181M
(Gain) Loss on Sale of Investments - (CF)	-	-1.97M	-	6.67M	111M
Asset Writedown & Restructuring Costs	-47.85M	90.72M	19.13M	255M	274M
(Income) Loss On Equity Investments - (CF)	-48.58M	64.05M	-86.01M	-68.52M	-79.74M
Stock-Based Compensation (CF)	-	-	14.26M	4.31M	-7.63M
Provision and Write-off of Bad Debts	42K	3.87M	8.84M	1.14M	11.01M
Net Cash From Discontinued Operations	-	-	-	-	-488M
Other Operating Activities, Total	-341M	-432M	350M	152M	392M
Change In Accounts Receivable	214M	92.68M	-145M	98.8M	76.1M
Change In Inventories	-126M	772M	-55.6M	-127M	-70.09M
Change In Accounts Payable	110M	-873M	143M	-209M	-86.67M
Change in Unearned Revenues	-94.26M	-110M	-16.88M	-10.01M	52.89M
Change in Other Net Operating Assets	-106M	-40.62M	6.23M	-9.28M	205M
Cash from Operations	134M	-224M	1.02B	692M	915M
Capital Expenditure	-681M	-864M	-1.06B	-862M	-755M
Sale of Property, Plant, and Equipment	18.82M	87.51M	1.77M	137M	5.81M
Cash Acquisitions	-	46.79M	-898M	-	-161M
Divestitures	146M	-	-	46.5M	-138M
Sale (Purchase) of Real Estate properties	-	-	-31.5M	-6.54M	-23.87M
Investment in Marketable and Equity Securities, Total	-206M	-252M	144M	34.93M	16.94M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	156M	69.38M	313M	169M	96.22M
Cash from Investing	-566M	-912M	-1.53B	-482M	-958M
Short Term Debt Issued, Total	472M	711M	7.25M	7.38M	-
Long-Term Debt Issued, Total	460M	316M	892M	238M	1.24B
Total Debt Issued	932M	1.03B	899M	245M	1.24B
Short Term Debt Repaid, Total	-435M	-	-	-	-
Long-Term Debt Repaid, Total	-145M	-246M	-217M	-369M	-660M
Total Debt Repaid	-579M	-246M	-217M	-369M	-660M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-83.05M	-138M	-
Common & Preferred Stock Dividends Paid	-	-	-83.05M	-138M	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	24.13M	-36.31M	-20.79M	-11.68M	-14.85M
Cash from Financing	377M	744M	578M	-274M	561M
Foreign Exchange Rate Adjustments	64.38M	-253M	-25.03M	-109M	50.05M
Net Change in Cash	9.57M	-646M	44.89M	-172M	568M
Supplemental Items
Cash Interest Paid	35.22M	31.94M	12.72M	70.9M	87.56M
Cash Income Tax Paid (Refund)	108M	38.82M	61.36M	112M	116M
Levered Free Cash Flow	-27.96M	-749M	-417M	-278M	3.77B
Unlevered Free Cash Flow	-27.96M	-749M	-409M	-271M	3.8B
Change In Net Working Capital	-267M	89.42M	272M	269M	-3.69B
Net Debt Issued / Repaid	353M	780M	682M	-124M	576M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.91	-1.46	1.49	1.34	1.12
Return on Total Capital	-1.17	-1.8	1.79	1.59	1.31
Return On Equity %	-0.49	-3.59	1.91	1.12	1.47
Return on Common Equity	1.04	-2.12	1.47	0.65	1.61
Margin Analysis
Gross Profit Margin %	14.37	10.17	33.71	32.14	29.73
SG&A Margin	33.14	37.28	24.18	23.58	22.71
EBITDA Margin %	4.51	-3.53	23.5	20.92	22.09
EBITA Margin %	-10.17	-19.12	12.94	11.46	9.46
EBIT Margin %	-10.19	-19.12	12.94	11.46	9.46
Income From Continuing Operations Margin %	-2.51	-21.95	7.69	4.4	5.66
Net Income Margin %	4.77	-11.73	5.33	2.29	-6.92
Net Avail. For Common Margin %	4.77	-11.73	5.33	2.29	5.42
Normalized Net Income Margin	3.2	-2.09	7.59	6.56	6.71
Levered Free Cash Flow Margin	-0.77	-24.7	-9.28	-6	92.37
Unlevered Free Cash Flow Margin	-0.77	-24.7	-9.1	-5.85	93.2
Asset Turnover
Asset Turnover	0.14	0.12	0.18	0.19	0.19
Fixed Assets Turnover	0.39	0.33	0.48	0.48	0.46
Receivables Turnover (Average Receivables)	12.01	7.56	9.45	8.86	8.88
Inventory Turnover (Average Inventory)	0.63	0.6	0.7	0.7	1.22
Short Term Liquidity
Current Ratio	1.91	1.93	1.98	2.02	1.18
Quick Ratio	0.81	0.88	0.9	0.87	1.14
Operating Cash Flow to Current Liabilities	0.03	-0.05	0.24	0.18	0.29
Days Sales Outstanding (Average Receivables)	30.39	48.25	38.61	41.3	41.09
Days Outstanding Inventory (Average Inventory)	577.11	610.74	521.53	525.84	298.42
Average Days Payable Outstanding	62.3	162.04	91.55	93.69	-117.86
Cash Conversion Cycle (Average Days)	545.21	496.96	468.59	473.44	457.37
Long Term Solvency
Total Debt/Equity	7.2	9.46	14.55	14.13	20.6
Total Debt / Total Capital	6.71	8.64	12.7	12.38	17.08
LT Debt/Equity	2.26	2.39	7.4	7	10.28
Long-Term Debt / Total Capital	2.1	2.19	6.46	6.13	8.52
Total Liabilities / Total Assets	25.91	24.35	27.03	26.09	27.6
EBIT / Interest Expense	-	-	45.72	48.55	7.12
EBITDA / Interest Expense	-	-	86.88	94.99	18.23
(EBITDA - Capex) / Interest Expense	-	-	3.61	16.03	4.29
Total Debt / EBITDA	6.31	-44.72	2.4	2.47	2.77
Net Debt / EBITDA	-10.07	39.12	-0.55	-0.33	-0.49
Total Debt / (EBITDA - Capex)	-2.97	-1.89	57.81	14.63	11.75
Net Debt / (EBITDA - Capex)	4.74	1.65	-13.19	-1.94	-2.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	85.48	-16.88	48.23	2.96	-2.22
Gross Profit, 1 Yr. Growth %	592.4	-41.16	391.27	-1.85	-19.44
EBITDA, 1 Yr. Growth %	-141.26	-165.07	-1.09K	-8.36	-18.62
EBITA, 1 Yr. Growth %	-61.04	56.31	-200.37	-8.84	-42.34
EBIT, 1 Yr. Growth %	-61.06	55.87	-200.37	-8.84	-42.34
Earnings From Cont. Operations, 1 Yr. Growth %	-85.04	626.76	-151.91	-41.06	-36
Net Income, 1 Yr. Growth %	-144.53	-304.46	-167.33	-55.76	-366.17
Normalized Net Income, 1 Yr. Growth %	-133.4	-154.25	-638.8	-11.02	-26.38
Diluted EPS Before Extra, 1 Yr. Growth %	-144.47	-304.78	-167.29	-55.85	-15.89
Accounts Receivable, 1 Yr. Growth %	58.34	15.32	21.47	0.21	-24.41
Inventory, 1 Yr. Growth %	5.79	-20.51	10.91	1.57	-96.99
Net Property, Plant and Equip., 1 Yr. Growth %	-1.86	-1.18	4.8	0.74	-17
Total Assets, 1 Yr. Growth %	2.48	-7.92	5.26	-1.93	-25.3
Tangible Book Value, 1 Yr. Growth %	7.63	-7.19	1.05	-1.72	-33.07
Common Equity, 1 Yr. Growth %	6.95	-6.54	0.96	-1.52	-30.03
Cash From Operations, 1 Yr. Growth %	-126.13	-267.16	-555.73	-32.23	32.16
Capital Expenditures, 1 Yr. Growth %	41.69	26.93	22.66	-18.6	-12.5
Levered Free Cash Flow, 1 Yr. Growth %	-98.57	2.58K	-44.34	-33.42	-1.83K
Unlevered Free Cash Flow, 1 Yr. Growth %	-98.57	2.58K	-45.4	-33.79	-2.16K
Dividend Per Share, 1 Yr. Growth %	-	-	-	-40	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.73	24.16	11	23.54	-4.76
Gross Profit, 2 Yr. CAGR %	-46.39	101.84	70.02	119.58	-10.56
EBITDA, 2 Yr. CAGR %	-57.1	-48.18	153.49	200.82	-7.67
EBITA, 2 Yr. CAGR %	-9.68	-21.97	25.25	-4.35	-18.57
EBIT, 2 Yr. CAGR %	-9.26	-22.09	25.08	-4.35	-18.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-58.73	4.28	94.22	-44.69	-18.29
Net Income, 2 Yr. CAGR %	-32.93	-4.58	17.33	-45.42	8.51
Normalized Net Income, 2 Yr. CAGR %	-29.72	-57.44	70.97	118.95	-10.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.39	-4.57	17.39	-45.5	-3.99
Accounts Receivable, 2 Yr. CAGR %	37.84	35.13	18.36	10.33	-12.97
Inventory, 2 Yr. CAGR %	48.33	-8.3	-6.1	6.13	-82.51
Net Property, Plant and Equip., 2 Yr. CAGR %	6.66	-1.52	1.77	2.75	-8.56
Total Assets, 2 Yr. CAGR %	8.79	-2.86	-1.55	1.6	-14.41
Tangible Book Value, 2 Yr. CAGR %	4.39	-0.05	-3.15	-0.35	-18.9
Common Equity, 2 Yr. CAGR %	3.8	-0.02	-2.87	-0.29	-16.99
Cash From Operations, 2 Yr. CAGR %	-42.18	-33.91	176	75.74	-5.36
Capital Expenditures, 2 Yr. CAGR %	21.45	34.11	24.78	-0.08	-15.6
Levered Free Cash Flow, 2 Yr. CAGR %	-74.86	-38.19	286.14	-39.12	200.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.86	-38.19	282.44	-39.87	204.81
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-36.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.88	-12.18	31.72	8.25	10.37
Gross Profit, 3 Yr. CAGR %	-35.55	-44.7	171.5	41.56	57.81
EBITDA, 3 Yr. CAGR %	-45.55	-50.71	38.41	80.58	103.43
EBITA, 3 Yr. CAGR %	-12.38	8.43	-15.14	12.66	-12.69
EBIT, 3 Yr. CAGR %	-12.13	8.67	-15.22	12.56	-12.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-52.03	7.37	-17.36	30.52	-29.76
Net Income, 3 Yr. CAGR %	-36.73	-2.75	-15.05	-15.24	-7.45
Normalized Net Income, 3 Yr. CAGR %	-38.01	-35.53	-0.8	37.52	62.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-37.02	-3.14	-15.06	-15.27	-14.72
Accounts Receivable, 3 Yr. CAGR %	20.68	29.88	30.41	11.97	-2.74
Inventory, 3 Yr. CAGR %	42.36	20.48	-2.3	-3.61	-67.63
Net Property, Plant and Equip., 3 Yr. CAGR %	4.8	3.98	0.55	1.42	-4.31
Total Assets, 3 Yr. CAGR %	6.29	2.91	-0.23	-1.68	-8.3
Tangible Book Value, 3 Yr. CAGR %	3.09	0.38	0.32	-2.68	-12.73
Common Equity, 3 Yr. CAGR %	2.68	0.23	0.3	-2.42	-11.39
Cash From Operations, 3 Yr. CAGR %	-40.75	-17.63	25.79	72.83	59.81
Capital Expenditures, 3 Yr. CAGR %	-22.66	23.25	30.18	8.22	-4.4
Levered Free Cash Flow, 3 Yr. CAGR %	-69.47	19.18	-40.31	114.92	71.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-69.41	19.18	-40.69	113.15	71.83
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.15	-9.19	-0.11	0.66	15.69
Gross Profit, 5 Yr. CAGR %	-21.97	-30.81	-5	-4	74.13
EBITDA, 5 Yr. CAGR %	-27.08	-42.06	0.73	1.62	17.72
EBITA, 5 Yr. CAGR %	-0.63	-14.02	1.08	3.13	-16.53
EBIT, 5 Yr. CAGR %	-0.42	-13.97	1.2	3.26	-16.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.7	-12.04	-16.08	-17.65	-17.73
Net Income, 5 Yr. CAGR %	-13.14	-20.88	-19	-22.82	-6.31
Normalized Net Income, 5 Yr. CAGR %	-14.15	-39.34	-6.98	5.14	-4.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.2	-20.83	-19.21	-23.04	-10.79
Accounts Receivable, 5 Yr. CAGR %	10.14	10.38	19.74	21.68	10.94
Inventory, 5 Yr. CAGR %	19.25	15.11	20.53	14.52	-50.91
Net Property, Plant and Equip., 5 Yr. CAGR %	4.39	4.3	3.58	3.49	-3.2
Total Assets, 5 Yr. CAGR %	5.26	1.43	3.08	2.38	-6.16
Tangible Book Value, 5 Yr. CAGR %	3.77	0.07	0.55	0.09	-7.86
Common Equity, 5 Yr. CAGR %	3.39	-0.02	0.42	0.02	-7.01
Cash From Operations, 5 Yr. CAGR %	-32.07	-21.88	9.64	11.54	12.26
Capital Expenditures, 5 Yr. CAGR %	-5.9	7.31	-6.35	13.33	9.46
Levered Free Cash Flow, 5 Yr. CAGR %	-28.13	-11.89	-15.76	-8.9	13.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.9	-11.93	-15.98	-9.35	14.15
Dividend Per Share, 5 Yr. CAGR %	-	-	-3.58	-12.94	-