Balance Sheet Dongyue Group Limited

Stocks

189 KYG2816P1072

Specialty Chemicals

Market Closed - Hong Kong S.E. Other stock markets 09:08:21 12/06/2026 BST			5-day change	1st Jan Change
17.00 ^HKD	+7.19%		-4.06%	+57.12%

04-23	Shandong Dongyue Organosilicon Materials Posts Profit of 194 Million Yuan in Q1	MT
04-08	Shandong Dongyue Organosilicone Materials Flags Up to 451% Jump in Q1 Profit	MT

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Published financial data: DONGYUE GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15.84B	20.03B	14.49B	14.18B	14.36B
Total Revenues	15.84B	20.03B	14.49B	14.18B	14.36B
Cost of Goods Sold, Total	10.63B	13.51B	12.06B	11.02B	9.93B
Gross Profit	5.22B	6.51B	2.44B	3.16B	4.42B
Selling General & Admin Expenses, Total	956M	1.49B	1.15B	1.17B	1.37B
R&D Expenses	839M	1.31B	935M	707M	784M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	1.79B	2.8B	2.09B	1.88B	2.16B
Operating Income	3.42B	3.71B	351M	1.28B	2.27B
Interest Expense, Total	-81.61M	-15.3M	-1.66M	-1.36M	-1.4M
Interest And Investment Income	101M	89.39M	94.93M	25.91M	38.4M
Net Interest Expenses	19.69M	74.09M	93.27M	24.55M	37M
Income (Loss) On Equity Invest.	20.29M	25.4M	34.96M	-28.07M	9.86M
Currency Exchange Gains (Loss)	-24.35M	75.98M	-351K	37.35M	1M
Other Non Operating Income (Expenses)	105M	63.64M	185M	163M	251M
EBT, Excl. Unusual Items	3.54B	3.95B	664M	1.48B	2.57B
Gain (Loss) On Sale Of Investments	21.87M	-37.67M	-10.67M	139M	3M
Gain (Loss) On Sale Of Assets	-27.38M	1.21B	-	-100M	8.44M
Asset Writedown	-	-	-	-90.98M	-
Other Unusual Items	-294M	-	-	-	-
EBT, Incl. Unusual Items	3.24B	5.13B	653M	1.42B	2.58B
Income Tax Expense	563M	949M	42.09M	436M	393M
Earnings From Continuing Operations	2.68B	4.18B	611M	987M	2.18B
Net Income to Company	2.68B	4.18B	611M	987M	2.18B
Minority Interest	-607M	-321M	96.71M	-177M	-542M
Net Income - (IS)	2.07B	3.86B	708M	811M	1.64B
Net Income to Common Incl Extra Items	2.07B	3.86B	708M	811M	1.64B
Net Income to Common Excl. Extra Items	2.07B	3.86B	708M	811M	1.64B
Per Share Items
Net EPS - Basic	0.98	1.73	0.32	0.46	0.98
Basic EPS - Continuing Operations	0.98	1.73	0.32	0.46	0.98
Basic Weighted Average Shares Outstanding	2.12B	2.23B	2.2B	1.75B	1.68B
Net EPS - Diluted	0.98	1.73	0.32	0.46	0.98
Diluted EPS - Continuing Operations	0.98	1.73	0.32	0.46	0.98
Diluted Weighted Average Shares Outstanding	2.12B	2.23B	2.2B	1.75B	1.68B
Normalized Basic EPS	0.76	0.96	0.23	0.43	0.63
Normalized Diluted EPS	0.76	0.96	0.23	0.43	0.63
Dividend Per Share	0.28	0.53	0.09	0.09	0.27
Payout Ratio	11.87	16.22	169.06	19.19	9.77
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	4.1B	4.62B	1.54B	2.44B	3.59B
EBITA	3.42B	3.71B	351M	1.28B	2.27B
EBIT	3.42B	3.71B	351M	1.28B	2.27B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	17.34	18.52	6.44	30.61	15.26
Current Domestic Taxes	527M	-	-	-	-
Total Current Taxes	527M	828M	208M	373M	346M
Total Deferred Taxes	35.75M	121M	-166M	62.27M	46.81M
Normalized Net Income	1.61B	2.15B	512M	745M	1.06B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	81.61M	2.26M	1.66M	1.36M	1.4M
Supplemental Operating Expense Items
Selling and Marketing Expenses	336M	499M	503M	437M	416M
General and Administrative Expenses	619M	994M	647M	735M	956M
Research And Development Expense From Footnotes	850M	1.32B	938M	708M	787M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	294M	-	-	-	-
Total Stock-Based Compensation	294M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.1B	5.32B	2.55B	2.47B	5.01B
Short Term Investments	149M	138M	580M	588M	283M
Total Cash And Short Term Investments	5.25B	5.45B	3.13B	3.06B	5.29B
Accounts Receivable, Total	2.31B	2.13B	1.56B	1.95B	2.42B
Other Receivables	80.01M	652M	241M	165M	276M
Notes Receivable	-	-	-	-	-
Total Receivables	2.39B	2.79B	1.81B	2.12B	2.7B
Inventory	3.24B	2.74B	2.55B	1.47B	1.38B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	168M	152M	165M	134M	14.74M
Total Current Assets	11.05B	11.13B	7.65B	6.78B	9.38B
Gross Property Plant And Equipment	15.67B	19.69B	21.09B	21.79B	22.52B
Accumulated Depreciation	-6.53B	-7.23B	-8.03B	-8.62B	-9.63B
Net Property Plant And Equipment	9.14B	12.45B	13.06B	13.17B	12.89B
Long-term Investments	589M	241M	572M	227M	577M
Goodwill	123M	299M	299M	441M	303M
Other Intangibles, Total	31.36M	23.82M	17.34M	18.77M	14.26M
Deferred Tax Assets Long-Term	42.75M	85.88M	129M	85.67M	60.22M
Other Long-Term Assets, Total	628M	409M	223M	217M	339M
Total Assets	21.6B	24.64B	21.95B	20.94B	23.56B
Liabilities
Accounts Payable, Total	2.59B	2.61B	2.16B	1.99B	2B
Accrued Expenses, Total	501M	895M	788M	265M	331M
Current Portion of Long-Term Debt	269M	-	-	-	-
Current Portion of Leases	4.98M	4.89M	5.2M	5.14M	6.79M
Current Income Taxes Payable	229M	75.17M	11.45M	71.93M	23.4M
Unearned Revenue Current, Total	926M	763M	446M	195M	168M
Other Current Liabilities	730M	1.22B	1.15B	415M	343M
Total Current Liabilities	5.25B	5.57B	4.56B	2.94B	2.87B
Long-Term Debt	356M	-	-	-	1.8M
Long-Term Leases	35.18M	38.74M	26.85M	21.3M	25.2M
Unearned Revenue Non Current	237M	288M	294M	305M	276M
Deferred Tax Liability Non Current	87.67M	252M	129M	199M	220M
Total Liabilities	5.96B	6.15B	5.01B	3.47B	3.39B
Common Stock, Total	212M	212M	212M	164M	164M
Additional Paid In Capital	3.95B	3.94B	3.94B	528M	528M
Retained Earnings	10.74B	13.92B	11.32B	11.97B	13.45B
Comprehensive Income and Other	-1.78B	-1.99B	-672M	-558M	231M
Total Common Equity	13.12B	16.08B	14.79B	12.11B	14.38B
Minority Interest	2.52B	2.41B	2.14B	5.36B	5.79B
Total Equity	15.64B	18.49B	16.94B	17.47B	20.16B
Total Liabilities And Equity	21.6B	24.64B	21.95B	20.94B	23.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.26B	2.25B	2.25B	1.73B	1.73B
ECS Total Common Shares Outstanding	2.26B	2.25B	2.25B	1.73B	1.73B
Book Value / Share	5.82	7.14	6.56	6.99	8.3
Tangible Book Value	12.97B	15.76B	14.48B	11.65B	14.06B
Tangible Book Value Per Share	5.75	6.99	6.42	6.72	8.11
Total Debt	664M	43.63M	32.05M	26.44M	33.8M
Net Debt	-4.59B	-5.41B	-3.09B	-3.03B	-5.25B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2.52B	2.41B	2.14B	5.36B	5.79B
Equity Method Investments, Total	198M	88.03M	469M	97.81M	154M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	926M	902M	740M	628M	617M
Inventories - Work In Process, Total	805M	631M	24.65M	88.85M	104M
Inventories - Finished Goods, Total	1.4B	1.11B	1.7B	724M	633M
Buildings, Total	2.96B	4.78B	5B	5.27B	5.44B
Machinery, Total	8.59B	13.11B	13.92B	14.39B	14.85B
Full Time Employees	6.82K	7.06K	6.98K	6.92K	6.38K
Accumulated Allowance for Doubtful Accounts (Supple)	2.26M	6.89M	4.3M	12.88M	34.01M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.07B	3.86B	708M	811M	1.64B
Depreciation & Amortization - CF	704M	934M	1.21B	1.19B	1.36B
Impairment of Oil, Gas & Mineral Properties - (CF)	4.67M	-	-	-	-
Depreciation & Amortization, Total	708M	934M	1.21B	1.19B	1.36B
Amortization of Deferred Charges, Total - (CF)	15.74M	16.22M	7.73M	2.96M	4.72M
(Gain) Loss From Sale Of Asset	76.63M	-1.19B	59M	211M	134M
(Gain) Loss on Sale of Investments - (CF)	-21.87M	37.67M	10.67M	-139M	-3M
Asset Writedown & Restructuring Costs	-	37.53M	49.1M	226M	365M
(Income) Loss On Equity Investments - (CF)	-27.49M	-25.4M	-34.96M	28.07M	-9.86M
Stock-Based Compensation (CF)	294M	-	-	2.87M	12.46M
Provision and Write-off of Bad Debts	-1.85M	4.63M	-2.59M	8.58M	21.13M
Other Operating Activities, Total	800M	391M	-257M	269M	202M
Change In Accounts Receivable	-962M	124M	551M	-438M	-316M
Change In Inventories	421M	369M	5.66M	392M	77.4M
Change In Accounts Payable	1.24B	540M	-730M	-610M	154M
Change in Unearned Revenues	-700M	-10.16M	-196M	116M	62.07M
Cash from Operations	3.91B	5.08B	1.38B	2.07B	3.71B
Capital Expenditure	-3.96B	-3.85B	-1.91B	-1.79B	-1.54B
Sale of Property, Plant, and Equipment	83.71M	60.83M	190M	128M	31.7M
Cash Acquisitions	-120M	-295M	-618M	29.15M	-
Divestitures	1.84M	934M	11.36M	-40.88M	9.49M
Sale (Purchase) of Intangible assets	-2.66M	-8.68M	-1.27M	-4.38M	-6.15M
Investment in Marketable and Equity Securities, Total	-222M	232M	-298M	165M	-46.68M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	130M	16.5M	-6.97M	16.42M	-8.64M
Cash from Investing	-4.09B	-2.91B	-2.63B	-1.5B	-1.56B
Long-Term Debt Issued, Total	1.07B	-	-	-	35.8M
Total Debt Issued	1.07B	-	-	-	35.8M
Long-Term Debt Repaid, Total	-2.36B	-631M	-16.43M	-5.61M	-40.56M
Total Debt Repaid	-2.36B	-631M	-16.43M	-5.61M	-40.56M
Issuance of Common Stock	2.96B	-	-	-	521M
Repurchase of Common Stock	-263M	-221M	-241M	-3.46B	-
Common Dividends Paid	-246M	-625M	-1.2B	-156M	-160M
Common & Preferred Stock Dividends Paid	-246M	-625M	-1.2B	-156M	-160M
Other Financing Activities, Total	-162M	-485M	-56.71M	2.97B	29.98M
Cash from Financing	1B	-1.96B	-1.51B	-648M	386M
Net Change in Cash	827M	213M	-2.77B	-76.8M	2.53B
Supplemental Items
Cash Interest Paid	81.61M	15.3M	1.66M	1.36M	1.81M
Cash Income Tax Paid (Refund)	374M	990M	208M	321M	639M
Levered Free Cash Flow	-515M	121M	-338M	-622M	796M
Unlevered Free Cash Flow	-464M	131M	-336M	-621M	796M
Change In Net Working Capital	-338M	-715M	-143M	817M	443M
Net Debt Issued / Repaid	-1.29B	-631M	-16.43M	-5.61M	-4.76M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.05	10.03	0.94	3.73	6.37
Return on Total Capital	14.86	13.32	1.23	4.64	7.52
Return On Equity %	20.49	24.47	3.45	5.74	11.6
Return on Common Equity	19.15	26.4	4.58	6.03	12.4
Margin Analysis
Gross Profit Margin %	32.93	32.53	16.81	22.27	30.81
SG&A Margin	6.03	7.45	7.94	8.26	9.55
EBITDA Margin %	25.89	23.05	10.6	17.2	25.03
EBITA Margin %	21.6	18.53	2.42	9.01	15.79
EBIT Margin %	21.6	18.53	2.42	9.01	15.79
Income From Continuing Operations Margin %	16.92	20.85	4.22	6.96	15.21
Net Income Margin %	13.1	19.25	4.88	5.72	11.44
Net Avail. For Common Margin %	13.1	19.25	4.88	5.72	11.44
Normalized Net Income Margin	10.15	10.73	3.53	5.26	7.4
Levered Free Cash Flow Margin	-3.25	0.6	-2.33	-4.38	5.54
Unlevered Free Cash Flow Margin	-2.93	0.65	-2.32	-4.38	5.55
Asset Turnover
Asset Turnover	0.82	0.87	0.62	0.66	0.65
Fixed Assets Turnover	2.07	1.86	1.14	1.08	1.1
Receivables Turnover (Average Receivables)	8.95	9.02	7.84	8.07	6.57
Inventory Turnover (Average Inventory)	3.04	4.52	4.56	5.48	6.98
Short Term Liquidity
Current Ratio	2.11	2	1.68	2.31	3.27
Quick Ratio	1.46	1.48	1.08	1.76	2.78
Operating Cash Flow to Current Liabilities	0.75	0.91	0.3	0.7	1.29
Days Sales Outstanding (Average Receivables)	40.77	40.46	46.56	45.35	55.57
Days Outstanding Inventory (Average Inventory)	120.14	80.8	80.08	66.74	52.32
Average Days Payable Outstanding	82.07	72.95	73.37	76.34	73.94
Cash Conversion Cycle (Average Days)	78.84	48.32	53.27	35.75	33.95
Long Term Solvency
Total Debt/Equity	4.25	0.24	0.19	0.15	0.17
Total Debt / Total Capital	4.07	0.24	0.19	0.15	0.17
LT Debt/Equity	2.5	0.21	0.16	0.12	0.13
Long-Term Debt / Total Capital	2.4	0.21	0.16	0.12	0.13
Total Liabilities / Total Assets	27.6	24.96	22.83	16.55	14.41
EBIT / Interest Expense	41.94	242.54	211.4	942.06	1.62K
EBITDA / Interest Expense	50.62	303.58	938.69	1.82K	2.59K
(EBITDA - Capex) / Interest Expense	2.13	52.27	-213.36	499	1.49K
Total Debt / EBITDA	0.16	0.01	0.02	0.01	0.01
Net Debt / EBITDA	-1.11	-1.16	-1.99	-1.23	-1.45
Total Debt / (EBITDA - Capex)	3.82	0.05	-0.09	0.04	0.02
Net Debt / (EBITDA - Capex)	-26.4	-6.77	8.74	-4.48	-2.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	57.74	26.41	-27.63	-2.15	1.23
Gross Profit, 1 Yr. Growth %	132.45	24.85	-62.6	27.16	40.07
EBITDA, 1 Yr. Growth %	159.15	21.19	-66.71	54.05	47.28
EBITA, 1 Yr. Growth %	262.74	18.61	-90.55	221.37	77.33
EBIT, 1 Yr. Growth %	262.74	18.61	-90.55	221.37	77.33
Earnings From Cont. Operations, 1 Yr. Growth %	197.01	55.74	-85.37	61.6	121.12
Net Income, 1 Yr. Growth %	168.7	85.82	-81.64	14.55	102.49
Normalized Net Income, 1 Yr. Growth %	233.85	50.83	-76.19	39.47	42.44
Diluted EPS Before Extra, 1 Yr. Growth %	161.03	76.31	-81.33	44.14	111.04
Accounts Receivable, 1 Yr. Growth %	87.24	-7.54	-26.66	24.64	24.16
Inventory, 1 Yr. Growth %	-13.55	-15.53	-6.88	-42.39	-6.21
Net Property, Plant and Equip., 1 Yr. Growth %	47.73	36.32	4.86	0.84	-2.15
Total Assets, 1 Yr. Growth %	26.16	14.09	-10.94	-4.61	12.52
Tangible Book Value, 1 Yr. Growth %	55.17	21.52	-8.13	-19.55	20.71
Common Equity, 1 Yr. Growth %	53.63	22.54	-8.01	-18.16	18.75
Cash From Operations, 1 Yr. Growth %	73.14	29.85	-72.93	50.56	78.91
Capital Expenditures, 1 Yr. Growth %	128.04	-2.83	-50.3	-10.83	-14.3
Levered Free Cash Flow, 1 Yr. Growth %	-958.39	-117.33	-378.65	52.33	-227.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-470.39	-120.17	-357.47	52.51	-228.27
Dividend Per Share, 1 Yr. Growth %	134.97	91.61	-82.9	3.52	186.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.57	41.21	-4.36	-15.85	-0.48
Gross Profit, 2 Yr. CAGR %	23.05	70.36	-31.67	-30.38	33.46
EBITDA, 2 Yr. CAGR %	24.64	70.76	-36.48	-27.3	50.63
EBITA, 2 Yr. CAGR %	28.21	98.32	-66.52	-41.31	138.72
EBIT, 2 Yr. CAGR %	28.21	98.32	-66.52	-41.31	138.72
Earnings From Cont. Operations, 2 Yr. CAGR %	24.06	115.07	-52.26	-51.37	89.03
Net Income, 2 Yr. CAGR %	19.09	123.45	-41.59	-54.14	52.3
Normalized Net Income, 2 Yr. CAGR %	23.99	111.2	-40.07	-41.1	40.95
Diluted EPS Before Extra, 2 Yr. CAGR %	18.28	114.57	-42.63	-48.13	74.41
Accounts Receivable, 2 Yr. CAGR %	36.9	31.58	-17.65	-4.39	24.4
Inventory, 2 Yr. CAGR %	-7.12	-14.55	-11.31	-26.76	-26.5
Net Property, Plant and Equip., 2 Yr. CAGR %	31.3	41.91	19.56	2.83	-0.67
Total Assets, 2 Yr. CAGR %	20.28	19.97	0.8	-7.83	3.6
Tangible Book Value, 2 Yr. CAGR %	29.89	37.32	5.66	-14.03	-1.45
Common Equity, 2 Yr. CAGR %	29.05	37.21	6.17	-13.23	-1.42
Cash From Operations, 2 Yr. CAGR %	29.6	49.94	-40.71	-36.16	64.13
Capital Expenditures, 2 Yr. CAGR %	63.15	48.86	-30.51	-31.71	-12.58
Levered Free Cash Flow, 2 Yr. CAGR %	42.05	42.02	-30.52	126.55	39.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.8	2.09	-27.94	117.96	39.87
Dividend Per Share, 2 Yr. CAGR %	16.07	112.18	-42.75	-57.92	72.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.67	15.62	13	-3.63	-10.51
Gross Profit, 3 Yr. CAGR %	4.81	23.65	2.77	-15.42	-12.11
EBITDA, 3 Yr. CAGR %	2.01	20.46	-0.99	-13.8	-8.01
EBITA, 3 Yr. CAGR %	2.13	21.24	-28.1	-25.8	-15.15
EBIT, 3 Yr. CAGR %	2.13	21.24	-28.1	-25.8	-15.15
Earnings From Cont. Operations, 3 Yr. CAGR %	3.27	33.83	-12.2	-28.32	-19.44
Net Income, 3 Yr. CAGR %	-0.86	38.13	-2.86	-26.89	-24.77
Normalized Net Income, 3 Yr. CAGR %	-2.15	27.12	2.03	-19.42	-20.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.73	35.13	-4.93	-22.01	-17.19
Accounts Receivable, 3 Yr. CAGR %	15.82	20.12	8.28	-5.45	4.31
Inventory, 3 Yr. CAGR %	-9.41	-10.02	-12.07	-23.2	-20.47
Net Property, Plant and Equip., 3 Yr. CAGR %	33.27	32.96	28.3	12.96	1.14
Total Assets, 3 Yr. CAGR %	9.34	18.18	8.63	-1.04	-1.49
Tangible Book Value, 3 Yr. CAGR %	16.84	27.04	20.1	-3.52	-3.73
Common Equity, 3 Yr. CAGR %	16.33	26.84	20.09	-2.65	-3.67
Cash From Operations, 3 Yr. CAGR %	0.35	29.68	-15.25	-19.11	-9.99
Capital Expenditures, 3 Yr. CAGR %	65.27	37.27	3.27	-23.19	-26.34
Levered Free Cash Flow, 3 Yr. CAGR %	-34.08	-22.02	77.8	-3.83	87.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.03	-25.68	38.96	-1.42	82.65
Dividend Per Share, 3 Yr. CAGR %	-2.63	37.18	-8.34	-30.26	-20.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.73	14.59	0.38	1.82	7.4
Gross Profit, 5 Yr. CAGR %	26.03	16.28	-11.67	-1.73	14.53
EBITDA, 5 Yr. CAGR %	20.62	11.4	-16.84	-1.57	17.81
EBITA, 5 Yr. CAGR %	30.73	13.37	-35.79	-9.3	19.16
EBIT, 5 Yr. CAGR %	30.73	13.37	-35.79	-9.3	19.16
Earnings From Cont. Operations, 5 Yr. CAGR %	34.23	19.95	-24.15	-10.73	19.32
Net Income, 5 Yr. CAGR %	28.68	19.21	-19.77	-11.13	16.28
Normalized Net Income, 5 Yr. CAGR %	24.48	11.29	-21.5	-6.55	17.12
Diluted EPS Before Extra, 5 Yr. CAGR %	28.57	17.87	-20.27	-7.87	21.19
Accounts Receivable, 5 Yr. CAGR %	15.54	5.59	1.05	9.64	14.46
Inventory, 5 Yr. CAGR %	23.17	-0.71	-10.18	-17.13	-18.15
Net Property, Plant and Equip., 5 Yr. CAGR %	18.72	26.77	27.6	19.97	15.82
Total Assets, 5 Yr. CAGR %	14.73	14.95	5.84	6.99	6.59
Tangible Book Value, 5 Yr. CAGR %	20.08	19.36	12.23	8.67	10.96
Common Equity, 5 Yr. CAGR %	19.49	19.1	12.16	8.97	10.97
Cash From Operations, 5 Yr. CAGR %	20.41	35.27	-18.7	-2.33	10.4
Capital Expenditures, 5 Yr. CAGR %	54.55	35.88	16.87	3.82	-2.4
Levered Free Cash Flow, 5 Yr. CAGR %	-13.67	-21.25	-28.45	19.47	67.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17	-16.88	-28.97	14.3	44.73
Dividend Per Share, 5 Yr. CAGR %	28.2	17.2	-21.27	-14.49	17.99