Cash flow Dajin Heavy Industry Co.,Ltd.

Equities

002487

CNE100000VV7

Renewable Energy Equipment & Services

End-of-day quote Shenzhen S.E. Other stock markets 17/04/2026			5-day change	1st Jan Change
85.47 ^CNY	+10.00%		+12.17%	+64.59%

04-01	Dajin Heavy Industry Gets Chinese Securities Regulator's Nod for Hong Kong Share Issuance	MT
03-15	Dajin Heavy Industry responds to unusual share price moves	RE

cb06f07bfbcd56a4530a18473.GKV3he1iDGfR7TruonwEaBhQLJE9bmXeE_QniLNoaBw.ceMg1J4rdlaelF-N8xdlImA2RftpCzKsYbtmzPYOKW9M7ADghhZOAfzbfw

Published financial data: DAJIN HEAVY INDUSTRY CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.36B	4.99B	4.28B	3.73B	6.12B
Other Revenues, Total	73.85M	114M	47.44M	53.14M	56.8M
Total Revenues	4.43B	5.11B	4.33B	3.78B	6.17B
Cost of Goods Sold, Total	3.41B	4.25B	3.32B	2.65B	4.25B
Gross Profit	1.02B	854M	1.01B	1.13B	1.92B
Selling General & Admin Expenses, Total	131M	159M	226M	315M	469M
Provision for Bad Debts	3.74M	17.64M	1.85M	77.43M	-39.7M
R&D Expenses	183M	215M	256M	182M	288M
Other Operating Expenses	25.9M	18.46M	30.66M	29.19M	41.71M
Other Operating Expenses, Total	344M	410M	514M	604M	759M
Operating Income	676M	444M	496M	523M	1.16B
Interest Expense, Total	-14.71M	-24.88M	-13.84M	-5.63M	-32.2M
Interest And Investment Income	9.77M	75.89M	50.04M	58.8M	103M
Net Interest Expenses	-4.94M	51.01M	36.2M	53.17M	71.08M
Currency Exchange Gains (Loss)	-2.3M	12.06M	-73.72M	-46.76M	57.99M
Other Non Operating Income (Expenses)	-4.09M	-10M	-12.2M	-8.81M	-6.91M
EBT, Excl. Unusual Items	665M	497M	446M	521M	1.28B
Gain (Loss) On Sale Of Investments	43.17K	-	2.19M	-	278K
Gain (Loss) On Sale Of Assets	119K	638K	-19.87K	6.69M	-1.78M
Asset Writedown	-49.13K	-3.48K	-26.39K	-35.03M	-35.03M
Legal Settlements	-135K	-376K	-400K	-677K	-678K
Other Unusual Items	9.59M	26.89M	37.12M	23.84M	20.48M
EBT, Incl. Unusual Items	674M	524M	485M	516M	1.27B
Income Tax Expense	96.96M	73.59M	59.57M	41.88M	163M
Earnings From Continuing Operations	577M	450M	425M	474M	1.1B
Net Income to Company	577M	450M	425M	474M	1.1B
Net Income - (IS)	577M	450M	425M	474M	1.1B
Net Income to Common Incl Extra Items	577M	450M	425M	474M	1.1B
Net Income to Common Excl. Extra Items	577M	450M	425M	474M	1.1B
Per Share Items
Net EPS - Basic	1.04	0.8	0.67	0.74	1.73
Basic EPS - Continuing Operations	1.04	0.8	0.67	0.74	1.73
Basic Weighted Average Shares Outstanding	555M	563M	635M	640M	638M
Net EPS - Diluted	1.04	0.8	0.67	0.74	1.73
Diluted EPS - Continuing Operations	1.04	0.8	0.67	0.74	1.73
Diluted Weighted Average Shares Outstanding	555M	563M	635M	640M	638M
Normalized Basic EPS	0.75	0.55	0.44	0.51	1.26
Normalized Diluted EPS	0.75	0.55	0.44	0.51	1.26
Dividend Per Share	0.02	0.03	0.18	0.08	0.17
Payout Ratio	1.98	14.51	9.3	25.4	12.48
Supplemental Items
EBITDA	730M	508M	580M	647M	1.31B
EBITA	681M	450M	504M	532M	1.17B
EBIT	676M	444M	496M	523M	1.16B
EBITDAR	737M	516M	597M	669M	1.33B
Total Revenues (As Reported)	4.43B	5.11B	4.33B	3.78B	6.17B
Effective Tax Rate - (Ratio)	14.38	14.05	12.29	8.12	12.84
Current Domestic Taxes	92.02M	52.83M	72.44M	94.55M	233M
Total Current Taxes	92.02M	52.83M	72.44M	94.55M	233M
Deferred Domestic Taxes	4.94M	20.75M	-12.87M	-52.68M	-70.09M
Total Deferred Taxes	4.94M	20.75M	-12.87M	-52.68M	-70.09M
Normalized Net Income	415M	310M	279M	326M	802M
Interest Capitalized	-	17.25M	11.16M	1.26M	5.74M
Interest on Long-Term Debt	-	19.18M	-	-	-
Supplemental Operating Expense Items
Advertising Expense	246K	670K	906K	2.39M	4.95M
Selling and Marketing Expenses	27.49M	40.2M	70.46M	89.53M	120M
General and Administrative Expenses	98.94M	115M	152M	219M	338M
Research And Development Expense From Footnotes	241M	215M	256M	182M	288M
Net Rental Expense, Total	7.08M	7.78M	16.2M	21.97M	22.67M
Imputed Operating Lease Interest Expense	-	2.83M	3.47M	2.35M	5.23M
Imputed Operating Lease Depreciation	-	4.95M	12.73M	19.61M	17.44M
Stock-Based Comp., G&A Exp. (Total)	2.18M	570K	163K	-	-
Total Stock-Based Compensation	2.18M	570K	163K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.31B	4.05B	1.96B	2.87B	2.96B
Short Term Investments	-	-	-	52.76M	10.63M
Trading Asset Securities, Total	-	-	1B	-	550M
Total Cash And Short Term Investments	1.31B	4.05B	2.96B	2.92B	3.52B
Accounts Receivable, Total	1.51B	2.33B	2.27B	1.9B	1.67B
Other Receivables	82.68M	355M	32.99M	43.25M	53.99M
Total Receivables	1.59B	2.69B	2.3B	1.95B	1.73B
Inventory	2.05B	1.74B	1.55B	2.08B	2.17B
Prepaid Expenses	10.01M	26.04M	3.13M	818K	8.55M
Other Current Assets, Total	333M	485M	480M	783M	1.05B
Total Current Assets	5.29B	8.99B	7.29B	7.74B	8.48B
Gross Property Plant And Equipment	1.38B	2.31B	2.93B	3.82B	5.66B
Accumulated Depreciation	-248M	-311M	-405M	-536M	-691M
Net Property Plant And Equipment	1.13B	2B	2.53B	3.29B	4.97B
Long-term Investments	-	-	112M	10M	-
Other Intangibles, Total	187M	225M	270M	260M	362M
Deferred Tax Assets Long-Term	31.68M	8.75M	20.85M	74.6M	146M
Deferred Charges Long-Term	-	-	-	544K	772K
Other Long-Term Assets, Total	7.07M	37.78M	1.79M	196M	537M
Total Assets	6.65B	11.26B	10.22B	11.56B	14.49B
Liabilities
Accounts Payable, Total	2.03B	2.15B	1.67B	1.85B	1.86B
Accrued Expenses, Total	19.03M	63.8M	32.77M	56.69M	113M
Short-term Borrowings	222M	426M	9.77M	34.03M	289M
Current Portion of Long-Term Debt	-	4.52M	394M	203K	321M
Current Portion of Leases	8.29M	3.46M	30.78M	4.19M	33.63M
Current Income Taxes Payable	15.62M	9.51M	3.38M	41.96M	61.33M
Unearned Revenue Current, Total	610M	694M	589M	1.39B	1.61B
Other Current Liabilities	128M	191M	204M	151M	83.18M
Total Current Liabilities	3.04B	3.54B	2.93B	3.53B	4.37B
Long-Term Debt	-	394M	-	265M	1.28B
Long-Term Leases	280M	517M	88.09M	203M	198M
Unearned Revenue Non Current	189M	184M	180M	127M	206M
Deferred Tax Liability Non Current	7.46M	4.12M	4.21M	5.28M	6.24M
Other Non Current Liabilities	139M	109M	109M	161M	145M
Total Liabilities	3.65B	4.75B	3.31B	4.29B	6.21B
Common Stock, Total	556M	638M	638M	638M	638M
Additional Paid In Capital	821M	3.81B	3.81B	3.81B	3.81B
Retained Earnings	1.69B	2.06B	2.47B	2.83B	3.83B
Treasury Stock	-3.27M	-843K	-	-	-
Comprehensive Income and Other	-64.26M	-474K	-894K	-856K	9.99M
Total Common Equity	3B	6.51B	6.91B	7.27B	8.28B
Total Equity	3B	6.51B	6.91B	7.27B	8.28B
Total Liabilities And Equity	6.65B	11.26B	10.22B	11.56B	14.49B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	556M	638M	638M	638M	638M
ECS Total Common Shares Outstanding	556M	638M	638M	638M	638M
Book Value / Share	5.4	10.2	10.84	11.4	12.98
Tangible Book Value	2.81B	6.28B	6.64B	7.01B	7.92B
Tangible Book Value Per Share	5.06	9.85	10.42	11	12.42
Total Debt	510M	1.35B	523M	506M	2.12B
Net Debt	-801M	-2.71B	-2.44B	-2.42B	-1.39B
Debt Equivalent Oper. Leases	56.67M	62.23M	130M	176M	181M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	581M	646M	342M	391M	343M
Inventories - Work In Process, Total	1.47B	1.1B	1.2B	834M	826M
Inventories - Finished Goods, Total	-	-	-	860M	1.01B
Inventories - Others	29.08K	14.98K	5.11K	-	-
Buildings, Total	406M	422M	593M	858M	1.03B
Machinery, Total	497M	883M	1.3B	1.54B	2.32B
Full Time Employees	1.24K	1.39K	1.63K	1.94K	2.3K
Accumulated Allowance for Doubtful Accounts (Supple)	96.69M	114M	114M	185M	138M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	577M	450M	425M	474M	1.1B
Depreciation & Amortization - CF	53.11M	75.07M	95.12M	138M	163M
Amortization of Goodwill and Intangible Assets - (CF)	4.67M	6.19M	7.99M	8.59M	8.93M
Depreciation & Amortization, Total	57.78M	81.26M	103M	146M	172M
Amortization of Deferred Charges, Total - (CF)	183K	186K	187K	320K	996K
(Gain) Loss From Sale Of Asset	-119K	-638K	19.87K	-6.69M	1.78M
(Gain) Loss on Sale of Investments - (CF)	-563K	-63.1M	-17.61M	-11.47M	-17.5M
Asset Writedown & Restructuring Costs	49.13K	48.17K	8M	115M	35.03M
Provision and Write-off of Bad Debts	3.74M	17.64M	-	-	-39.7M
Other Operating Activities, Total	13.2M	12.95M	48.5M	21.74M	-24.08M
Change In Accounts Receivable	-64.13M	-1.28B	414M	-25.12M	-15.68M
Change In Inventories	-1.03B	312M	198M	-539M	-96.02M
Change In Accounts Payable	454M	564M	-357M	961M	177M
Change In Deferred Taxes	4.94M	20.75M	-12.87M	-52.68M	-70.09M
Change in Other Net Operating Assets	2.18M	-	-	-	-
Cash from Operations	21.22M	112M	809M	1.08B	1.23B
Capital Expenditure	-220M	-686M	-413M	-845M	-2.2B
Sale of Property, Plant, and Equipment	425K	4.4K	62.18K	5.69M	13.13M
Divestitures	-	-7.31M	67.72M	11.3M	40.74M
Investment in Marketable and Equity Securities, Total	0	10K	-1.09B	1.03B	-525M
Other Investing Activities, Total	471K	2.42M	19.89M	15.77M	5.65M
Cash from Investing	-219M	-691M	-1.42B	218M	-2.66B
Short Term Debt Issued, Total	420M	-	-	-	-
Long-Term Debt Issued, Total	-	1.01B	9.76M	354M	1.85B
Total Debt Issued	420M	1.01B	9.76M	354M	1.85B
Short Term Debt Repaid, Total	-2.1M	-	-	-	-
Long-Term Debt Repaid, Total	-18.77M	-511M	-981M	-558M	-297M
Total Debt Repaid	-20.87M	-511M	-981M	-558M	-297M
Issuance of Common Stock	-	3.06B	-	-	-
Repurchase of Common Stock	-98.21K	-5.33K	-	-	-
Common Dividends Paid	-11.46M	-65.33M	-39.53M	-120M	-138M
Common & Preferred Stock Dividends Paid	-11.46M	-65.33M	-39.53M	-120M	-138M
Other Financing Activities, Total	-	-	-	-	-15.95M
Cash from Financing	387M	3.5B	-1.01B	-324M	1.4B
Foreign Exchange Rate Adjustments	-2.49M	1.99M	-56.61M	-42.79M	53.69M
Net Change in Cash	187M	2.92B	-1.67B	935M	19.32M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	145M	32.88M	54.51M	-11.8M	166M
Levered Free Cash Flow	-318M	-995M	-14.59M	136M	-1.23B
Unlevered Free Cash Flow	-309M	-980M	-5.94M	139M	-1.21B
Change In Net Working Capital	572M	653M	5.77M	-510M	-88.33M
Net Debt Issued / Repaid	399M	503M	-971M	-203M	1.56B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.47	3.1	2.88	3	5.57
Return on Total Capital	14.28	4.88	4.05	4.3	7.98
Return On Equity %	21.35	9.47	6.34	6.68	14.19
Return on Common Equity	21.35	9.47	6.34	6.68	14.19
Margin Analysis
Gross Profit Margin %	23.01	16.72	23.34	29.83	31.09
SG&A Margin	2.95	3.11	5.22	8.35	7.59
EBITDA Margin %	16.48	9.95	13.42	17.12	21.17
EBITA Margin %	15.36	8.81	11.64	14.07	18.94
EBIT Margin %	15.26	8.69	11.46	13.85	18.8
Income From Continuing Operations Margin %	13.03	8.82	9.83	12.54	17.87
Net Income Margin %	13.03	8.82	9.83	12.54	17.87
Net Avail. For Common Margin %	13.03	8.82	9.83	12.54	17.87
Normalized Net Income Margin	9.37	6.08	6.44	8.61	12.98
Levered Free Cash Flow Margin	-7.18	-19.49	-0.34	3.59	-19.96
Unlevered Free Cash Flow Margin	-6.97	-19.19	-0.14	3.68	-19.63
Asset Turnover
Asset Turnover	0.78	0.57	0.4	0.35	0.47
Fixed Assets Turnover	4.26	3.26	1.91	1.3	1.5
Receivables Turnover (Average Receivables)	3.27	2.6	1.86	1.79	3.42
Inventory Turnover (Average Inventory)	2.23	2.25	2.02	1.46	2
Short Term Liquidity
Current Ratio	1.74	2.54	2.49	2.19	1.94
Quick Ratio	0.96	1.9	1.8	1.38	1.2
Operating Cash Flow to Current Liabilities	0.01	0.03	0.28	0.31	0.28
Days Sales Outstanding (Average Receivables)	111.65	140.5	196.31	204.74	106.65
Days Outstanding Inventory (Average Inventory)	163.93	162.35	180.66	250.46	182.7
Average Days Payable Outstanding	137.3	193.62	222.9	201.67	155.98
Cash Conversion Cycle (Average Days)	138.28	109.23	154.07	253.53	133.37
Long Term Solvency
Total Debt/Equity	17.01	20.67	7.56	6.96	25.66
Total Debt / Total Capital	14.54	17.13	7.03	6.51	20.42
LT Debt/Equity	9.32	14	1.27	6.44	17.88
Long-Term Debt / Total Capital	7.97	11.6	1.18	6.02	14.23
Total Liabilities / Total Assets	54.9	42.21	32.38	37.1	42.86
EBIT / Interest Expense	45.95	17.83	35.81	92.9	36.04
EBITDA / Interest Expense	49.88	21.1	43.26	118.86	41.39
(EBITDA - Capex) / Interest Expense	34.94	-6.48	13.39	-31.12	-26.9
Total Debt / EBITDA	0.7	2.56	0.87	0.76	1.59
Net Debt / EBITDA	-1.09	-5.16	-4.08	-3.61	-1.04
Total Debt / (EBITDA - Capex)	0.99	-8.35	2.82	-2.89	-2.45
Net Debt / (EBITDA - Capex)	-1.56	16.81	-13.17	13.78	1.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.28	15.21	-15.3	-12.61	63.34
Gross Profit, 1 Yr. Growth %	21.89	-16.28	18.2	12.62	70.24
EBITDA, 1 Yr. Growth %	25.35	-30.46	14.22	11.42	101.98
EBITA, 1 Yr. Growth %	24.04	-33.94	11.89	5.6	119.7
EBIT, 1 Yr. Growth %	24.05	-34.38	11.7	5.6	121.73
Earnings From Cont. Operations, 1 Yr. Growth %	24.17	-22.02	-5.58	11.46	132.82
Net Income, 1 Yr. Growth %	24.17	-22.02	-5.58	11.46	132.82
Normalized Net Income, 1 Yr. Growth %	22.26	-25.28	-10.24	16.84	146.2
Diluted EPS Before Extra, 1 Yr. Growth %	23.81	-23.08	-16.25	10.45	133.78
Accounts Receivable, 1 Yr. Growth %	30.46	54.66	-2.88	-16.1	-12.08
Inventory, 1 Yr. Growth %	100.83	-15.12	-11.01	34.87	4.32
Net Property, Plant and Equip., 1 Yr. Growth %	19.31	76.4	26.49	30.03	51.14
Total Assets, 1 Yr. Growth %	42.71	69.31	-9.19	13.08	25.33
Tangible Book Value, 1 Yr. Growth %	22.41	123.41	5.76	5.54	12.92
Common Equity, 1 Yr. Growth %	24.43	116.98	6.26	5.18	13.87
Cash From Operations, 1 Yr. Growth %	21.79	428.65	620.76	33.97	13.26
Capital Expenditures, 1 Yr. Growth %	57.02	212.09	-39.74	104.39	160.25
Levered Free Cash Flow, 1 Yr. Growth %	-1.67K	212.86	-98.53	-1.03K	-1.01K
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.63K	217.14	-99.39	-2.44K	-970.42
Dividend Per Share, 1 Yr. Growth %	175	27.27	550	-56.04	116.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	62.07	23.91	-1.21	-13.96	19.47
Gross Profit, 2 Yr. CAGR %	62.66	1.02	-0.52	14.9	38.46
EBITDA, 2 Yr. CAGR %	82.38	-6.62	-10.86	12.83	50.05
EBITA, 2 Yr. CAGR %	88.9	-9.47	-14.01	8.72	52.36
EBIT, 2 Yr. CAGR %	90.05	-9.78	-14.39	8.61	53.02
Earnings From Cont. Operations, 2 Yr. CAGR %	81.31	-1.6	-14.19	2.59	61.09
Net Income, 2 Yr. CAGR %	81.31	-1.6	-14.19	2.59	61.09
Normalized Net Income, 2 Yr. CAGR %	82.47	-4.42	-18.11	2.41	69.61
Diluted EPS Before Extra, 2 Yr. CAGR %	81.3	-2.41	-19.74	-3.82	60.69
Accounts Receivable, 2 Yr. CAGR %	45.92	42.05	22.56	-9.73	-14.11
Inventory, 2 Yr. CAGR %	51.44	30.56	-13.09	9.55	18.62
Net Property, Plant and Equip., 2 Yr. CAGR %	17.93	45.08	49.38	28.25	40.19
Total Assets, 2 Yr. CAGR %	34.29	55.44	24	1.34	19.05
Tangible Book Value, 2 Yr. CAGR %	21.73	65.37	53.72	5.65	9.17
Common Equity, 2 Yr. CAGR %	22.22	64.31	51.84	5.71	9.43
Cash From Operations, 2 Yr. CAGR %	-69.52	153.74	517.28	210.75	23.18
Capital Expenditures, 2 Yr. CAGR %	43.12	121.37	37.13	10.98	130.64
Levered Free Cash Flow, 2 Yr. CAGR %	-19.52	601.12	-78.58	-63.07	818.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.7	595.62	-86.13	-62.3	1.33K
Dividend Per Share, 2 Yr. CAGR %	-8.01	87.08	187.62	69.03	-2.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	65.95	44.64	9.16	-5.17	6.53
Gross Profit, 3 Yr. CAGR %	72.87	30.35	6.45	3.4	30.99
EBITDA, 3 Yr. CAGR %	124.7	32.27	-0.12	-3.97	37.02
EBITA, 3 Yr. CAGR %	155.34	33.1	-2.83	-7.9	37.48
EBIT, 3 Yr. CAGR %	162.51	33.33	-3.12	-8.18	37.78
Earnings From Cont. Operations, 3 Yr. CAGR %	109.55	36.86	-2.94	-6.37	34.81
Net Income, 3 Yr. CAGR %	109.55	36.86	-2.94	-6.37	34.81
Normalized Net Income, 3 Yr. CAGR %	120.88	35.5	-6.4	-7.81	37.19
Diluted EPS Before Extra, 3 Yr. CAGR %	109.56	36.23	-7.26	-10.72	29.32
Accounts Receivable, 3 Yr. CAGR %	36.14	48.78	25.14	8.02	-10.52
Inventory, 3 Yr. CAGR %	49.57	24.86	14.9	0.62	7.78
Net Property, Plant and Equip., 3 Yr. CAGR %	14.32	34.87	38.6	42.63	35.47
Total Assets, 3 Yr. CAGR %	31.15	45.08	29.94	20.25	8.77
Tangible Book Value, 3 Yr. CAGR %	18.25	49.04	42.48	35.61	8.02
Common Equity, 3 Yr. CAGR %	18.24	47.99	42.09	34.35	8.36
Cash From Operations, 3 Yr. CAGR %	-40.73	-21.1	259.35	270.96	121.97
Capital Expenditures, 3 Yr. CAGR %	17.2	85.59	43.47	56.65	47.44
Levered Free Cash Flow, 3 Yr. CAGR %	1.34	26.54	-10.34	-24.72	7.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.42	25.88	-33.53	-23.33	7.35
Dividend Per Share, 3 Yr. CAGR %	30.06	2.5	183.35	53.78	83.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	35.78	37.98	34.85	17.5	13.17
Gross Profit, 5 Yr. CAGR %	37.02	40.16	38.59	23.94	18.06
EBITDA, 5 Yr. CAGR %	49.43	79.7	55.25	24.13	17.54
EBITA, 5 Yr. CAGR %	54.93	158.46	65.22	22.76	16.33
EBIT, 5 Yr. CAGR %	56.07	293.23	67.69	22.83	16.32
Earnings From Cont. Operations, 5 Yr. CAGR %	51.91	61.1	46.62	21.96	18.86
Net Income, 5 Yr. CAGR %	51.91	61.1	46.62	21.96	18.86
Normalized Net Income, 5 Yr. CAGR %	50.54	73.12	48.52	21.14	18.72
Diluted EPS Before Extra, 5 Yr. CAGR %	51.57	58.49	42.76	18.52	15.55
Accounts Receivable, 5 Yr. CAGR %	20.51	25.37	30.54	21.83	7.65
Inventory, 5 Yr. CAGR %	42.39	30.05	20.38	18.5	16.37
Net Property, Plant and Equip., 5 Yr. CAGR %	12.67	25.48	27.23	32.18	39.23
Total Assets, 5 Yr. CAGR %	20.9	32.51	28.24	25.68	25.47
Tangible Book Value, 5 Yr. CAGR %	12.16	31.09	31.33	29.88	28.08
Common Equity, 5 Yr. CAGR %	11.98	30.2	30.68	29.36	28
Cash From Operations, 5 Yr. CAGR %	18.9	-0.36	51.32	36.53	134.17
Capital Expenditures, 5 Yr. CAGR %	20.61	79.48	24.8	51.09	73.47
Levered Free Cash Flow, 5 Yr. CAGR %	34.46	50.48	-45.57	-22.68	127.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.43	50.37	-54.51	-22.29	126.69
Dividend Per Share, 5 Yr. CAGR %	17.08	22.87	78.65	25.21	84.92