Cash flow Dashang Co., Ltd.

Equities

600694

CNE000000DW4

Department Stores

End-of-day quote Shanghai S.E. Other stock markets 06/03/2026			5-day change	1st Jan Change
17.57 ^CNY	+1.38%		-3.14%	-2.01%

12-23	Dashang Names Chairman/CEO	MT
12-22	Dashang's board elects chairperson	RE

5.4CVVFg8oIlJGAORvIu2Kw-EZVFIyyE_c3FG6iFgD2rQ.h0ZsZ1dAbRF3Yt1YbIfviZVfJQd2kSfuhjPQpTpivve1VGU7dmlIPBBV0A

Published financial data: DASHANG CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.03B	5.69B	5.25B	5.31B	4.97B
Other Revenues, Total	2.09B	2.25B	2.03B	2.02B	1.98B
Total Revenues	8.12B	7.93B	7.28B	7.33B	6.95B
Cost of Goods Sold, Total	5.52B	4.86B	4.58B	4.56B	4.25B
Gross Profit	2.6B	3.07B	2.7B	2.77B	2.7B
Selling General & Admin Expenses, Total	1.62B	1.7B	1.66B	1.59B	1.48B
Provision for Bad Debts	-45.59M	-13.57M	-	2.64M	3.53M
Other Operating Expenses	200M	231M	244M	253M	233M
Other Operating Expenses, Total	1.77B	1.92B	1.9B	1.85B	1.72B
Operating Income	829M	1.16B	797M	920M	980M
Interest Expense, Total	-16.68M	-255M	-229M	-193M	-158M
Interest And Investment Income	114M	108M	89.6M	70.37M	63.53M
Net Interest Expenses	97.29M	-147M	-139M	-123M	-94.37M
Currency Exchange Gains (Loss)	-15.43M	-2.94M	19.26M	51.82K	3.39M
Other Non Operating Income (Expenses)	-6.21M	-9.04M	-13.02M	-14M	-14.42M
EBT, Excl. Unusual Items	904M	997M	664M	784M	875M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	62.09M	58.3M	29.02M	45.15M	33.87M
Gain (Loss) On Sale Of Assets	1.74M	82.77M	134M	38.07M	49.29M
Asset Writedown	-23.19M	-47.15M	11.85M	-1.66M	-10.45M
Other Unusual Items	-113M	17.91M	36.94M	-17.8M	-10.83M
EBT, Incl. Unusual Items	832M	1.11B	876M	847M	937M
Income Tax Expense	299M	342M	277M	284M	294M
Earnings From Continuing Operations	534M	767M	599M	563M	643M
Net Income to Company	534M	767M	599M	563M	643M
Minority Interest	-34.1M	-64.78M	-49.94M	-58.08M	-56.88M
Net Income - (IS)	499M	702M	549M	505M	586M
Net Income to Common Incl Extra Items	499M	702M	549M	505M	586M
Net Income to Common Excl. Extra Items	499M	702M	549M	505M	586M
Per Share Items
Net EPS - Basic	1.4	2.02	1.6	1.46	1.7
Basic EPS - Continuing Operations	1.4	2.02	1.6	1.46	1.7
Basic Weighted Average Shares Outstanding	355M	348M	344M	345M	345M
Net EPS - Diluted	1.4	2.02	1.6	1.46	1.7
Diluted EPS - Continuing Operations	1.4	2.02	1.6	1.46	1.7
Diluted Weighted Average Shares Outstanding	355M	348M	344M	345M	345M
Normalized Basic EPS	1.49	1.6	1.06	1.25	1.42
Normalized Diluted EPS	1.49	1.6	1.06	1.25	1.42
Dividend Per Share	0.5	1.65	0.41	0.83	0.91
Payout Ratio	46.58	24.73	171.72	29.78	48.55
Supplemental Items
EBITDA	1.19B	1.5B	1.16B	1.28B	1.32B
EBITA	866M	1.19B	849M	972M	1.03B
EBIT	829M	1.16B	797M	920M	980M
EBITDAR	1.24B	1.54B	1.22B	1.33B	1.41B
Total Revenues (As Reported)	8.12B	7.93B	7.28B	7.33B	6.95B
Effective Tax Rate - (Ratio)	35.9	30.84	31.63	33.54	31.35
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	281M	282M	216M	231M	289M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	17.65M	59.84M	60.84M	52.81M	4.16M
Normalized Net Income	531M	558M	365M	432M	490M
Interest on Long-Term Debt	-	243M	217M	180M	149M
Supplemental Operating Expense Items
Advertising Expense	76.87M	75.95M	58.22M	59.45M	46.15M
Selling and Marketing Expenses	1.01B	969M	922M	869M	775M
General and Administrative Expenses	604M	729M	734M	725M	704M
Net Rental Expense, Total	49.4M	39.39M	52.18M	52.05M	89.54M
Imputed Operating Lease Interest Expense	5.39M	30.5M	19.97M	20.84M	34.92M
Imputed Operating Lease Depreciation	44.01M	8.89M	32.21M	31.22M	54.63M
Maintenance & Repair Expenses, Total	66.91M	72.14M	67.55M	71.53M	56.37M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.38B	3.29B	2.85B	2.95B	3.71B
Short Term Investments	-	10M	-	-	-
Trading Asset Securities, Total	3.02B	2.34B	1.25B	1.84B	1.29B
Total Cash And Short Term Investments	6.41B	5.64B	4.1B	4.78B	5B
Accounts Receivable, Total	196M	186M	251M	244M	315M
Other Receivables	324M	213M	159M	30.54M	13.48M
Total Receivables	520M	399M	410M	275M	329M
Inventory	3.98B	4.2B	4.44B	4.54B	4.7B
Prepaid Expenses	1.92M	43.66M	47.32M	50.54M	36.2M
Other Current Assets, Total	431M	231M	212M	304M	278M
Total Current Assets	11.34B	10.52B	9.21B	9.95B	10.34B
Gross Property Plant And Equipment	9.1B	17.18B	17.82B	17.34B	16.33B
Accumulated Depreciation	-4.74B	-9.75B	-10.5B	-10.74B	-10.29B
Net Property Plant And Equipment	4.35B	7.43B	7.31B	6.6B	6.04B
Long-term Investments	51.58M	42.4M	43.71M	42.22M	44.11M
Goodwill	57.82M	57.82M	57.82M	57.82M	57.82M
Other Intangibles, Total	730M	703M	832M	777M	734M
Deferred Tax Assets Long-Term	386M	508M	468M	415M	400M
Deferred Charges Long-Term	183M	88.06M	68.3M	50.21M	33.37M
Other Long-Term Assets, Total	175M	167M	159M	151M	143M
Total Assets	17.27B	19.52B	18.15B	18.04B	17.79B
Liabilities
Accounts Payable, Total	2.76B	2.28B	2.17B	2.24B	2.25B
Accrued Expenses, Total	385M	338M	335M	320M	349M
Short-term Borrowings	83.17M	3.24M	2.96M	2.6M	-
Current Portion of Long-Term Debt	-	-	69M	-	-
Current Portion of Leases	-	443M	507M	468M	415M
Current Income Taxes Payable	114M	45.15M	50.49M	48.02M	53.09M
Unearned Revenue Current, Total	1.35B	1.27B	1.31B	1.26B	1.3B
Other Current Liabilities	1.99B	1.68B	1.47B	1.62B	1.56B
Total Current Liabilities	6.68B	6.06B	5.91B	5.96B	5.93B
Long-Term Debt	69M	69M	-	-	-
Long-Term Leases	588M	4.02B	3.6B	3.07B	2.53B
Unearned Revenue Non Current	8.15M	7M	6.71M	6.41M	6.12M
Deferred Tax Liability Non Current	191M	189M	259M	258M	248M
Other Non Current Liabilities	160M	116M	98.98M	82.09M	71.11M
Total Liabilities	7.7B	10.46B	9.88B	9.37B	8.78B
Common Stock, Total	294M	294M	294M	294M	313M
Additional Paid In Capital	1.19B	1.02B	772M	781M	772M
Retained Earnings	7.79B	7.73B	7.17B	7.53B	7.62B
Treasury Stock	-	-200M	-200M	-200M	-
Comprehensive Income and Other	-10.77M	-10.77M	-10.77M	-10.77M	-10.77M
Total Common Equity	9.27B	8.84B	8.02B	8.4B	8.7B
Minority Interest	306M	219M	246M	270M	310M
Total Equity	9.57B	9.05B	8.27B	8.67B	9.01B
Total Liabilities And Equity	17.27B	19.52B	18.15B	18.04B	17.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	349M	344M	344M	344M	348M
ECS Total Common Shares Outstanding	355M	344M	344M	344M	344M
Book Value / Share	26.08	25.66	23.3	24.38	25.25
Tangible Book Value	8.48B	8.07B	7.13B	7.56B	7.9B
Tangible Book Value Per Share	23.86	23.45	20.72	21.96	22.96
Total Debt	740M	4.54B	4.18B	3.54B	2.94B
Net Debt	-5.67B	-1.1B	80.06M	-1.24B	-2.06B
Debt Equivalent Oper. Leases	395M	315M	417M	416M	716M
Minority Interest, Total (Incl. Fin. Div)	306M	219M	246M	270M	310M
Equity Method Investments, Total	31.95M	32.77M	34.07M	32.58M	34.47M
Account Code - Inventory Valuation	5	5	-	5	5
Inventories - Raw Materials, Total	1.14B	1.21B	90.62M	96.32M	111M
Inventories - Work In Process, Total	1.7B	1.85B	2.58B	2.7B	2.72B
Inventories - Finished Goods, Total	1.4B	1.36B	1.95B	1.9B	2.03B
Buildings, Total	7.75B	7.71B	8.39B	8.4B	8.58B
Machinery, Total	1.33B	1.32B	1.37B	1.34B	1.32B
Full Time Employees	12.35K	11.31K	10.7K	9.17K	8.16K
Accumulated Allowance for Doubtful Accounts (Supple)	20.71M	21.37M	27.45M	30.09M	33.62M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	499M	702M	549M	505M	586M
Depreciation & Amortization - CF	324M	771M	772M	720M	667M
Amortization of Goodwill and Intangible Assets - (CF)	37.75M	37.77M	52.19M	52.06M	52.21M
Depreciation & Amortization, Total	361M	809M	824M	772M	719M
Amortization of Deferred Charges, Total - (CF)	49.51M	36.23M	41.59M	27.89M	17.3M
(Gain) Loss From Sale Of Asset	-1.74M	-89.4M	-134M	-38.07M	-49.29M
(Gain) Loss on Sale of Investments - (CF)	-39.54M	-80.43M	-47.94M	-58.58M	-42.68M
Asset Writedown & Restructuring Costs	21.71M	53.78M	-41.54M	1.66M	10.45M
Provision and Write-off of Bad Debts	-45.59M	-13.57M	-	2.64M	3.96M
Other Operating Activities, Total	61.61M	273M	237M	253M	215M
Change In Accounts Receivable	152M	79.05M	71.5M	36.75M	-21.77M
Change In Inventories	-38.98M	-178M	-136M	-99.75M	-163M
Change In Accounts Payable	-1.07B	-982M	-819M	118M	-101M
Change In Deferred Taxes	17.65M	59.84M	60.84M	52.81M	4.16M
Change in Other Net Operating Assets	-67.36M	56.51M	110M	75.14M	-102M
Cash from Operations	-96.12M	726M	716M	1.65B	1.08B
Capital Expenditure	-86.53M	-121M	-47.64M	-36.73M	-116M
Sale of Property, Plant, and Equipment	19.77M	271K	208K	969K	1.7M
Cash Acquisitions	-	-	-531M	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.16B	492M	1.13B	-558M	584M
Other Investing Activities, Total	-491M	42.08M	536M	14.91M	6.93M
Cash from Investing	601M	413M	1.09B	-578M	476M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	180M	-	-	-	-
Total Debt Issued	180M	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.03B	-737M	-591M	-707M	-578M
Total Debt Repaid	-1.03B	-737M	-591M	-707M	-578M
Repurchase of Common Stock	-	-200M	-	-	-
Common Dividends Paid	-233M	-174M	-943M	-150M	-285M
Common & Preferred Stock Dividends Paid	-233M	-174M	-943M	-150M	-285M
Other Financing Activities, Total	-8.33M	-83.62M	-562M	-	-26.06M
Cash from Financing	-1.09B	-1.19B	-2.1B	-858M	-889M
Foreign Exchange Rate Adjustments	-15.77M	-5.74M	21.19M	5.02M	3.09M
Net Change in Cash	-603M	-60.92M	-273M	217M	666M
Supplemental Items
Cash Income Tax Paid (Refund)	786M	952M	769M	795M	746M
Levered Free Cash Flow	-35.49M	351M	738M	1.31B	984M
Unlevered Free Cash Flow	-25.07M	510M	881M	1.43B	1.08B
Change In Net Working Capital	867M	937M	435M	-95.97M	149M
Net Debt Issued / Repaid	-851M	-737M	-591M	-707M	-578M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.86	3.93	2.53	3.18	3.42
Return on Total Capital	4.87	6.05	3.7	4.67	5.07
Return On Equity %	5.66	8.23	6.91	6.65	7.28
Return on Common Equity	5.47	7.76	6.51	6.15	6.86
Margin Analysis
Gross Profit Margin %	32.01	38.75	37.07	37.79	38.8
SG&A Margin	19.9	21.42	22.76	21.74	21.28
EBITDA Margin %	14.66	18.95	16	17.42	19.03
EBITA Margin %	10.67	15.05	11.67	13.27	14.86
EBIT Margin %	10.21	14.58	10.96	12.56	14.11
Income From Continuing Operations Margin %	6.57	9.67	8.23	7.68	9.25
Net Income Margin %	6.15	8.85	7.55	6.89	8.44
Net Avail. For Common Margin %	6.15	8.85	7.55	6.89	8.44
Normalized Net Income Margin	6.54	7.04	5.02	5.89	7.05
Levered Free Cash Flow Margin	-0.44	4.42	10.15	17.91	14.16
Unlevered Free Cash Flow Margin	-0.31	6.43	12.11	19.56	15.58
Asset Turnover
Asset Turnover	0.45	0.43	0.37	0.41	0.39
Fixed Assets Turnover	1.8	1.35	0.95	1.05	1.1
Receivables Turnover (Average Receivables)	29.95	29.73	24.5	21.45	17.74
Inventory Turnover (Average Inventory)	1.4	1.19	1.05	1.02	0.92
Short Term Liquidity
Current Ratio	1.7	1.74	1.56	1.67	1.74
Quick Ratio	1.04	1	0.76	0.85	0.9
Operating Cash Flow to Current Liabilities	-0.01	0.12	0.12	0.28	0.18
Days Sales Outstanding (Average Receivables)	12.22	12.28	14.9	17.02	20.63
Days Outstanding Inventory (Average Inventory)	261.89	307.31	346.97	358.97	397.31
Average Days Payable Outstanding	200.43	180.86	178.24	172.71	186
Cash Conversion Cycle (Average Days)	73.67	138.72	183.63	203.28	231.93
Long Term Solvency
Total Debt/Equity	7.73	50.11	50.55	40.86	32.65
Total Debt / Total Capital	7.18	33.38	33.58	29.01	24.61
LT Debt/Equity	6.86	45.18	43.56	35.43	28.04
Long-Term Debt / Total Capital	6.37	30.1	28.93	25.15	21.14
Total Liabilities / Total Assets	44.57	53.6	54.43	51.96	49.37
EBIT / Interest Expense	49.69	4.53	3.49	4.76	6.21
EBITDA / Interest Expense	71.36	7.69	7.09	8.76	10.76
(EBITDA - Capex) / Interest Expense	66.17	7.22	6.88	8.57	10.02
Total Debt / EBITDA	0.62	2.31	2.58	2.09	1.73
Net Debt / EBITDA	-4.76	-0.56	0.05	-0.73	-1.21
Total Debt / (EBITDA - Capex)	0.67	2.46	2.66	2.14	1.86
Net Debt / (EBITDA - Capex)	-5.13	-0.6	0.05	-0.75	-1.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-62.92	-2.28	-13.04	0.75	-5.2
Gross Profit, 1 Yr. Growth %	-52.82	18.27	-17.79	2.69	-2.66
EBITDA, 1 Yr. Growth %	-31.72	26.2	-29.54	9.88	3.34
EBITA, 1 Yr. Growth %	-38.18	37.69	-35.64	14.8	5.84
EBIT, 1 Yr. Growth %	-39.2	39.53	-35.52	16.25	6.5
Earnings From Cont. Operations, 1 Yr. Growth %	-44.66	43.76	-27.55	-5.99	14.18
Net Income, 1 Yr. Growth %	-44.1	40.6	-27.69	-8.02	16.05
Normalized Net Income, 1 Yr. Growth %	-35.12	5.34	-38.98	13.76	13.48
Diluted EPS Before Extra, 1 Yr. Growth %	-44.08	43.52	-26.9	-8.29	16.15
Accounts Receivable, 1 Yr. Growth %	-4.78	-5.22	41.43	-2.58	28.92
Inventory, 1 Yr. Growth %	1.41	5.74	3.87	2.25	3.6
Net Property, Plant and Equip., 1 Yr. Growth %	-6.43	70.63	-9.54	-9.75	-8.54
Total Assets, 1 Yr. Growth %	-8.87	12.98	-14.36	-0.58	-1.4
Tangible Book Value, 1 Yr. Growth %	3.81	-4.79	-9.84	5.98	4.55
Common Equity, 1 Yr. Growth %	3.04	-4.67	-9.42	4.63	3.58
Cash From Operations, 1 Yr. Growth %	-109.63	-855.3	-7.66	130.2	-34.74
Capital Expenditures, 1 Yr. Growth %	-45.12	39.51	-61.19	-22.89	217.14
Levered Free Cash Flow, 1 Yr. Growth %	-101.61	-1.09K	91.33	78.69	-25.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-101.12	-2.14K	58.96	63.36	-24.63
Dividend Per Share, 1 Yr. Growth %	-22.08	233.31	-75	100	9.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-41.68	-39.8	-5.32	-6.4	-2.27
Gross Profit, 2 Yr. CAGR %	-34.4	-25.3	1.89	-8.12	-0.02
EBITDA, 2 Yr. CAGR %	-21.43	-7.14	-1.11	-12.1	6.68
EBITA, 2 Yr. CAGR %	-25.62	-7.7	-1.02	-14.17	10.4
EBIT, 2 Yr. CAGR %	-26.34	-7.9	-1.91	-13.72	11.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.75	-10.81	5.97	-17.48	3.6
Net Income, 2 Yr. CAGR %	-28.9	-11.34	4.87	-18.45	3.32
Normalized Net Income, 2 Yr. CAGR %	-24.78	-17.41	-16.98	-15.09	13.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.87	-10.41	6.55	-18.12	3.24
Accounts Receivable, 2 Yr. CAGR %	-16.43	-5	13.06	17.38	12.07
Inventory, 2 Yr. CAGR %	3.85	3.55	5.62	3.06	2.92
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.6	26.36	29.58	-9.64	-9.15
Total Assets, 2 Yr. CAGR %	-1.12	1.47	2.5	-7.73	-0.99
Tangible Book Value, 2 Yr. CAGR %	8.41	-0.58	-8.28	-2.25	5.26
Common Equity, 2 Yr. CAGR %	7.11	-0.89	-6.95	-2.65	4.1
Cash From Operations, 2 Yr. CAGR %	-23.53	-14.7	172.92	45.8	22.57
Capital Expenditures, 2 Yr. CAGR %	-24.42	-12.5	-25.8	-45.3	56.38
Levered Free Cash Flow, 2 Yr. CAGR %	-83.55	-60.17	356.13	84.47	15.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-86.04	-52.26	492.91	60.83	11.06
Dividend Per Share, 2 Yr. CAGR %	-	61.16	-8.72	-29.29	48.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-32.8	-30.73	-30.73	-3.34	-6
Gross Profit, 3 Yr. CAGR %	-23.62	-20.16	-21.17	2.15	-6.33
EBITDA, 3 Yr. CAGR %	-11.09	-7.96	-12.58	2.36	-7.16
EBITA, 3 Yr. CAGR %	-13.25	-8.65	-15.37	3.9	-7.86
EBIT, 3 Yr. CAGR %	-13.67	-8.86	-16.36	3.56	-7.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.38	-9.97	-14.66	1.82	-8.04
Net Income, 3 Yr. CAGR %	-17.1	-10.75	-14.97	0.38	-8.27
Normalized Net Income, 3 Yr. CAGR %	-15.05	-15.89	-23.58	-6.62	-6.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.06	-10.12	-14.05	1.35	-7.98
Accounts Receivable, 3 Yr. CAGR %	-10.82	-12.85	6.77	7.59	21.11
Inventory, 3 Yr. CAGR %	14.66	4.47	4.2	4.48	3.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.92	14.99	16.25	14.86	-9.28
Total Assets, 3 Yr. CAGR %	-0.7	3.37	-1.44	1.46	-5.66
Tangible Book Value, 3 Yr. CAGR %	9.53	3.82	-4.41	-3.75	-0.03
Common Equity, 3 Yr. CAGR %	8.01	3.03	-3.74	-3.24	-0.61
Cash From Operations, 3 Yr. CAGR %	-21.39	64.07	-10.47	157.87	11.53
Capital Expenditures, 3 Yr. CAGR %	-22.62	-7.29	-32.9	-24.84	-1.73
Levered Free Cash Flow, 3 Yr. CAGR %	-53.49	-35.6	-30.6	233.23	36.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-56.71	-26.53	-26.71	285.31	25
Dividend Per Share, 3 Yr. CAGR %	-12.64	-	-13.41	18.56	-18.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-23.43	-22.35	-22.92	-21.03	-20.5
Gross Profit, 5 Yr. CAGR %	-16.81	-12.77	-14.29	-14.43	-13.31
EBITDA, 5 Yr. CAGR %	-6.75	-0.68	-7.21	-7.91	-5.37
EBITA, 5 Yr. CAGR %	-9.09	-0.08	-8.53	-9.09	-5.93
EBIT, 5 Yr. CAGR %	-9.1	-0.04	-9.15	-9.63	-6.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.89	3.26	-6.76	-11.73	-7.78
Net Income, 5 Yr. CAGR %	-5.48	-0.02	-8.93	-12.55	-8.08
Normalized Net Income, 5 Yr. CAGR %	-9.7	-5.93	-15.86	-14.39	-9.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.45	0.41	-8.32	-12.03	-7.51
Accounts Receivable, 5 Yr. CAGR %	-4.57	-6.18	-1.94	-2.76	8.86
Inventory, 5 Yr. CAGR %	24.15	19.71	10.95	4.23	3.68
Net Property, Plant and Equip., 5 Yr. CAGR %	-5	5.91	6.94	6.19	5.34
Total Assets, 5 Yr. CAGR %	0.84	1.7	0.57	0.42	-1.26
Tangible Book Value, 5 Yr. CAGR %	11.12	6.11	2.03	0.94	-0.65
Common Equity, 5 Yr. CAGR %	7.72	4.94	1.76	0.77	-0.67
Cash From Operations, 5 Yr. CAGR %	-40.6	-18.46	29.33	58.57	1.51
Capital Expenditures, 5 Yr. CAGR %	-36.88	-16.67	-23.9	-24.67	-5.87
Levered Free Cash Flow, 5 Yr. CAGR %	-17.33	-24.74	15.91	0.02	-14.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.17	-19.52	23.32	2.2	-13.52
Dividend Per Share, 5 Yr. CAGR %	5.46	22.67	-11.09	-	7.39