Cash flow Foshan Electrical and Lighting Co.,Ltd

Stocks

000541

CNE000000DN3

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E. Other stock markets 08/06/2026			5-day change	1st Jan Change
4.830 ^CNY	-3.59%		-4.36%	-19.63%

05-11	Foshan Electrical and Lighting Co.,Ltd Approves Cash Dividend for the Year 2025	CI
04-27	Foshan Electrical and Lighting Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

54.QR7Z-hPGGEG2AnPYCN9qXZsfEcI1E2MTQcTXEAV8YY0.MWu9jD6rLCbEcEG0abk9ZKJzaPYMQwkkC6mbU0xPOdUldYCiIbN3Cd5hGA

Published financial data: FOSHAN ELECTRICAL AND LIGHTING CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.61B	8.49B	8.78B	8.8B	8.45B
Other Revenues, Total	165M	265M	274M	246M	345M
Total Revenues	4.77B	8.76B	9.06B	9.05B	8.8B
Cost of Goods Sold, Total	3.99B	7.3B	7.43B	7.42B	7.32B
Gross Profit	781M	1.46B	1.63B	1.63B	1.47B
Selling General & Admin Expenses, Total	377M	665M	762M	834M	839M
Provision for Bad Debts	4.47M	13.83M	51.06M	28.2M	16.21M
R&D Expenses	204M	441M	484M	549M	539M
Other Operating Expenses	45.62M	46.04M	72.27M	20.19M	27.98M
Other Operating Expenses, Total	630M	1.17B	1.37B	1.43B	1.42B
Operating Income	151M	291M	259M	196M	49.51M
Interest Expense, Total	-5.79M	-22.31M	-24.13M	-21.58M	-19.96M
Interest And Investment Income	52.32M	39.8M	62.31M	117M	99.9M
Net Interest Expenses	46.53M	17.49M	38.18M	95.67M	79.94M
Currency Exchange Gains (Loss)	-12.01M	26.72M	11.21M	28.13M	-8.47M
Other Non Operating Income (Expenses)	-1.71M	-4.01M	-4.58M	-4.02M	7.32M
EBT, Excl. Unusual Items	184M	331M	303M	316M	128M
Impairment of Goodwill	-	-	-	-142M	-34.22M
Gain (Loss) On Sale Of Investments	4.65M	-9.52M	1.13M	-714K	922K
Gain (Loss) On Sale Of Assets	77.71M	968K	10.84M	374M	139M
Asset Writedown	-350K	-21.12M	-4.17M	-11.92M	-12.08M
Other Unusual Items	26.61M	80.13M	94.64M	66.15M	49.94M
EBT, Incl. Unusual Items	292M	382M	406M	601M	272M
Income Tax Expense	25.05M	30.87M	21.13M	77.46M	53.1M
Earnings From Continuing Operations	267M	351M	385M	523M	219M
Net Income to Company	267M	351M	385M	523M	219M
Minority Interest	-17.21M	-120M	-94.31M	-77.3M	-3.87M
Net Income - (IS)	250M	230M	290M	446M	215M
Net Income to Common Incl Extra Items	250M	230M	290M	446M	215M
Net Income to Common Excl. Extra Items	250M	230M	290M	446M	215M
Per Share Items
Net EPS - Basic	0.19	0.17	0.21	0.29	0.14
Basic EPS - Continuing Operations	0.19	0.17	0.21	0.29	0.14
Basic Weighted Average Shares Outstanding	1.35B	1.35B	1.36B	1.54B	1.54B
Net EPS - Diluted	0.18	0.17	0.21	0.29	0.14
Diluted EPS - Continuing Operations	0.18	0.17	0.21	0.29	0.14
Diluted Weighted Average Shares Outstanding	1.36B	1.36B	1.38B	1.55B	1.54B
Normalized Basic EPS	0.07	0.06	0.07	0.08	0.05
Normalized Diluted EPS	0.07	0.06	0.07	0.08	0.05
Dividend Per Share	0.1	0.1	0.12	0.12	0.05
Payout Ratio	55.87	64.49	54.77	45.31	95.09
Supplemental Items
EBITDA	262M	810M	791M	739M	608M
EBITA	157M	300M	267M	207M	64.21M
EBIT	151M	291M	259M	196M	49.51M
EBITDAR	268M	819M	814M	749M	616M
Total Revenues (As Reported)	4.77B	8.76B	9.06B	9.05B	8.8B
Effective Tax Rate - (Ratio)	8.57	8.09	5.21	12.89	19.53
Total Current Taxes	23.31M	28.93M	42.27M	109M	68.28M
Total Deferred Taxes	1.74M	1.94M	-21.14M	-31.77M	-15.19M
Normalized Net Income	97.62M	86.58M	95.29M	120M	76.32M
Interest Capitalized	-	-	-	83.25K	-
Supplemental Operating Expense Items
Advertising Expense	57.35M	67.23M	105M	115M	117M
Selling and Marketing Expenses	170M	257M	331M	349M	358M
General and Administrative Expenses	206M	408M	431M	485M	481M
Research And Development Expense From Footnotes	233M	441M	484M	549M	539M
Net Rental Expense, Total	5.72M	8.96M	23.4M	10.3M	7.93M
Imputed Operating Lease Interest Expense	-	2.62M	5.02M	2.4M	1.54M
Imputed Operating Lease Depreciation	-	6.34M	18.38M	7.9M	6.38M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.14B	1.95B	3.6B	3.21B	3.46B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	328M	262M	153M	43.65M	2.77M
Total Cash And Short Term Investments	1.47B	2.21B	3.75B	3.25B	3.46B
Accounts Receivable, Total	2.06B	3.32B	3.6B	3.48B	3.32B
Other Receivables	34.08M	32.9M	49.11M	70.52M	82.68M
Total Receivables	2.09B	3.35B	3.65B	3.55B	3.41B
Inventory	1.06B	2.03B	1.97B	2.03B	2.16B
Restricted Cash	246M	535M	-	-	-
Other Current Assets, Total	130M	142M	161M	303M	701M
Total Current Assets	5B	8.27B	9.53B	9.13B	9.73B
Gross Property Plant And Equipment	3.4B	8.49B	8.68B	8.32B	8.65B
Accumulated Depreciation	-1.34B	-3.68B	-4.04B	-4.39B	-4.82B
Net Property Plant And Equipment	2.07B	4.8B	4.64B	3.93B	3.83B
Long-term Investments	1.66B	1.05B	1.33B	2.05B	1.38B
Goodwill	16.21M	422M	422M	279M	245M
Other Intangibles, Total	272M	340M	435M	389M	384M
Deferred Tax Assets Long-Term	54.21M	88.39M	106M	136M	144M
Deferred Charges Long-Term	125M	-	-	-	-
Other Long-Term Assets, Total	513M	319M	475M	1.25B	1.46B
Total Assets	9.7B	15.29B	16.93B	17.16B	17.17B
Liabilities
Accounts Payable, Total	2.38B	4.49B	5.15B	4.71B	4.62B
Accrued Expenses, Total	120M	254M	304M	329M	273M
Short-term Borrowings	227M	158M	220M	307M	635M
Current Portion of Long-Term Debt	19.42M	60.32M	340M	112M	121M
Current Portion of Leases	7.86M	5.22M	4.07M	8.19M	10.71M
Current Income Taxes Payable	54.09M	9.5M	17.34M	70.2M	52.06M
Unearned Revenue Current, Total	92.93M	128M	236M	133M	141M
Other Current Liabilities	304M	518M	372M	796M	387M
Total Current Liabilities	3.21B	5.62B	6.64B	6.47B	6.24B
Long-Term Debt	-	748M	253M	223M	193M
Long-Term Leases	7.86M	7.06M	4.31M	15.02M	15.35M
Unearned Revenue Non Current	14.41M	97.08M	75.19M	73.74M	117M
Deferred Tax Liability Non Current	188M	202M	175M	186M	150M
Other Non Current Liabilities	7.69M	9.9M	14.48M	27.61M	18.1M
Total Liabilities	3.42B	6.69B	7.16B	6.99B	6.74B
Common Stock, Total	1.4B	1.36B	1.55B	1.55B	1.54B
Additional Paid In Capital	4.83M	-	914M	-	-
Retained Earnings	3.66B	3.39B	3.54B	3.81B	4.23B
Treasury Stock	-251M	-82.17M	-82.17M	-82.17M	-
Comprehensive Income and Other	992M	505M	360M	1.3B	1.07B
Total Common Equity	5.8B	5.17B	6.29B	6.57B	6.83B
Minority Interest	476M	3.43B	3.49B	3.59B	3.6B
Total Equity	6.28B	8.6B	9.77B	10.17B	10.43B
Total Liabilities And Equity	9.7B	15.29B	16.93B	17.16B	17.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.35B	1.35B	1.54B	1.54B	1.54B
ECS Total Common Shares Outstanding	1.35B	1.35B	1.54B	1.54B	1.54B
Book Value / Share	4.3	3.83	4.09	4.28	4.45
Tangible Book Value	5.51B	4.41B	5.43B	5.91B	6.21B
Tangible Book Value Per Share	4.09	3.27	3.54	3.85	4.04
Total Debt	262M	978M	821M	665M	975M
Net Debt	-1.2B	-1.23B	-2.93B	-2.59B	-2.48B
Debt Equivalent Oper. Leases	45.76M	71.68M	187M	82.43M	63.4M
Minority Interest, Total (Incl. Fin. Div)	476M	3.43B	3.49B	3.59B	3.6B
Equity Method Investments, Total	182M	182M	179M	180M	185M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	248M	422M	307M	316M	357M
Inventories - Work In Process, Total	167M	353M	345M	230M	254M
Inventories - Finished Goods, Total	691M	1.41B	1.48B	1.64B	1.75B
Inventories - Others	8.41M	2.74M	16.68M	14.66M	4.83M
Buildings, Total	1.32B	1.95B	2.16B	2.45B	2.58B
Machinery, Total	1.32B	5.13B	5.23B	5.48B	5.7B
Full Time Employees	9.29K	12.89K	12.24K	12.2K	11.97K
Accumulated Allowance for Doubtful Accounts (Supple)	96.81M	124M	144M	186M	108M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	250M	230M	290M	446M	215M
Depreciation & Amortization - CF	109M	517M	531M	541M	556M
Amortization of Goodwill and Intangible Assets - (CF)	6.49M	9.27M	8.75M	10.63M	14.7M
Depreciation & Amortization, Total	115M	526M	540M	552M	571M
Amortization of Deferred Charges, Total - (CF)	51.5M	82M	78.93M	104M	121M
(Gain) Loss From Sale Of Asset	-77.71M	-968K	-12.72M	-374M	-139M
(Gain) Loss on Sale of Investments - (CF)	-40.77M	-10.63M	-15.73M	-65.41M	-62.7M
Asset Writedown & Restructuring Costs	34.19M	116M	4.52M	147M	42.7M
Provision and Write-off of Bad Debts	-	-	50.3M	28.2M	16.21M
Other Operating Activities, Total	23M	152M	190M	150M	117M
Change In Accounts Receivable	-201M	435M	-295M	-235M	-417M
Change In Inventories	-43.53M	-62.67M	-14.97M	-81.11M	-220M
Change In Accounts Payable	-389M	-319M	380M	-41.07M	68.58M
Change In Deferred Taxes	1.74M	-83.83M	-21.14M	-31.77M	-15.18M
Cash from Operations	-277M	1.06B	1.17B	598M	297M
Capital Expenditure	-326M	-593M	-377M	-368M	-488M
Sale of Property, Plant, and Equipment	115M	2.34M	15.08M	393M	115M
Cash Acquisitions	-131M	-	-	-101M	-
Investment in Marketable and Equity Securities, Total	1.22B	233M	-340M	-675M	707M
Other Investing Activities, Total	99.56M	10.97M	-6.33M	35.96M	-18.38M
Cash from Investing	973M	-347M	-708M	-715M	316M
Short Term Debt Issued, Total	127M	-	-	-	-
Long-Term Debt Issued, Total	-	1.15B	298M	439M	380M
Total Debt Issued	127M	1.15B	298M	439M	380M
Short Term Debt Repaid, Total	-114M	-	-	-	-
Long-Term Debt Repaid, Total	-50M	-527M	-392M	-524M	-445M
Total Debt Repaid	-164M	-527M	-392M	-524M	-445M
Issuance of Common Stock	-	-	1.09B	-	-
Repurchase of Common Stock	-251M	-	-	-	-
Common Dividends Paid	-140M	-149M	-159M	-202M	-204M
Common & Preferred Stock Dividends Paid	-140M	-149M	-159M	-202M	-204M
Other Financing Activities, Total	-	-1.22B	-155M	-35.96M	-204M
Cash from Financing	-427M	-746M	683M	-324M	-473M
Foreign Exchange Rate Adjustments	-5.62M	33.15M	4.97M	24M	-5.25M
Net Change in Cash	263M	5.76M	1.16B	-417M	135M
Supplemental Items
Cash Interest Paid	1.3M	1.89M	2.3M	2.51M	3.26M
Cash Income Tax Paid (Refund)	244M	108M	166M	166M	266M
Levered Free Cash Flow	-309M	599M	811M	264M	-736M
Unlevered Free Cash Flow	-305M	613M	827M	277M	-724M
Change In Net Working Capital	240M	-416M	-423M	133M	959M
Net Debt Issued / Repaid	-36.29M	622M	-94.2M	-85.46M	-64.98M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.04	1.14	1	0.72	0.18
Return on Total Capital	1.47	1.78	1.6	1.14	0.28
Return On Equity %	4.25	3.66	4.19	5.25	2.12
Return on Common Equity	4.15	3.77	5.07	6.94	3.2
Margin Analysis
Gross Profit Margin %	16.37	16.63	17.96	17.98	16.73
SG&A Margin	7.89	7.59	8.41	9.22	9.54
EBITDA Margin %	5.49	9.25	8.73	8.17	6.92
EBITA Margin %	3.3	3.43	2.95	2.28	0.73
EBIT Margin %	3.16	3.32	2.85	2.17	0.56
Income From Continuing Operations Margin %	5.6	4	4.25	5.79	2.49
Net Income Margin %	5.24	2.63	3.21	4.93	2.44
Net Avail. For Common Margin %	5.24	2.63	3.21	4.93	2.44
Normalized Net Income Margin	2.05	0.99	1.05	1.33	0.87
Levered Free Cash Flow Margin	-6.47	6.83	8.96	2.92	-8.37
Unlevered Free Cash Flow Margin	-6.4	6.99	9.13	3.07	-8.23
Asset Turnover
Asset Turnover	0.52	0.55	0.56	0.53	0.51
Fixed Assets Turnover	2.93	1.86	1.92	2.11	2.27
Receivables Turnover (Average Receivables)	2.77	2.41	2.54	2.49	2.49
Inventory Turnover (Average Inventory)	4.44	3.63	3.71	3.71	3.5
Short Term Liquidity
Current Ratio	1.56	1.47	1.43	1.41	1.56
Quick Ratio	1.11	0.99	1.11	1.05	1.1
Operating Cash Flow to Current Liabilities	-0.09	0.19	0.18	0.09	0.05
Days Sales Outstanding (Average Receivables)	131.93	151.31	143.7	147.1	146.84
Days Outstanding Inventory (Average Inventory)	82.26	100.48	98.32	98.56	104.37
Average Days Payable Outstanding	165.69	223.92	238.62	241.38	228.29
Cash Conversion Cycle (Average Days)	48.51	27.88	3.39	4.28	22.92
Long Term Solvency
Total Debt/Equity	4.17	11.37	8.41	6.54	9.34
Total Debt / Total Capital	4.01	10.21	7.75	6.14	8.54
LT Debt/Equity	0.13	8.78	2.63	2.34	2
Long-Term Debt / Total Capital	0.12	7.88	2.43	2.19	1.83
Total Liabilities / Total Assets	35.29	43.74	42.3	40.75	39.24
EBIT / Interest Expense	26.06	13.05	10.72	9.09	2.48
EBITDA / Interest Expense	45.96	36.62	33.08	34.67	31.08
(EBITDA - Capex) / Interest Expense	-10.34	10.04	17.47	17.6	6.65
Total Debt / EBITDA	0.98	1.2	1.03	0.89	1.57
Net Debt / EBITDA	-4.53	-1.51	-3.67	-3.46	-4
Total Debt / (EBITDA - Capex)	-4.37	4.37	1.95	1.75	7.34
Net Debt / (EBITDA - Capex)	20.12	-5.51	-6.94	-6.81	-18.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.44	0.39	3.39	-0.1	-2.78
Gross Profit, 1 Yr. Growth %	5.43	3.21	11.7	1	-9.55
EBITDA, 1 Yr. Growth %	-32.42	-9.84	-10.32	-11.48	-18.95
EBITA, 1 Yr. Growth %	-49.41	-34.7	-28.15	-33.58	-70.6
EBIT, 1 Yr. Growth %	-50.7	-34.65	-28.15	-34.05	-74.76
Earnings From Cont. Operations, 1 Yr. Growth %	-17.03	-29.8	9.68	36.09	-58.22
Net Income, 1 Yr. Growth %	-21.09	-23.1	26.07	53.67	-51.85
Normalized Net Income, 1 Yr. Growth %	-55.02	-21.79	-26.54	0.49	-36.48
Diluted EPS Before Extra, 1 Yr. Growth %	-21.1	-23.09	24.66	36.67	-51.48
Accounts Receivable, 1 Yr. Growth %	61.19	-10.94	8.46	-3.36	-4.45
Inventory, 1 Yr. Growth %	44.56	2.12	-2.98	2.76	6.82
Net Property, Plant and Equip., 1 Yr. Growth %	73.76	4.01	-3.47	-15.17	-2.54
Total Assets, 1 Yr. Growth %	13.85	-7.91	10.76	1.33	0.04
Tangible Book Value, 1 Yr. Growth %	-9.53	-29.32	23.08	8.79	5.07
Common Equity, 1 Yr. Growth %	-7.4	-26.48	21.5	4.6	3.96
Cash From Operations, 1 Yr. Growth %	-170.16	145.66	10.28	-49.07	-50.32
Capital Expenditures, 1 Yr. Growth %	40.11	-7.4	-36.53	-2.2	32.44
Levered Free Cash Flow, 1 Yr. Growth %	216.95	-201.23	-31.02	-68.42	-378.98
Unlevered Free Cash Flow, 1 Yr. Growth %	213.24	-204.9	-30.56	-67.39	-360.92
Dividend Per Share, 1 Yr. Growth %	0	0	20	0	-58.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.58	52.94	1.88	1.63	-1.45
Gross Profit, 2 Yr. CAGR %	1.24	40.2	7.37	5.7	-4.42
EBITDA, 2 Yr. CAGR %	-9.98	44.51	-6.18	-8.45	-14.63
EBITA, 2 Yr. CAGR %	-21.99	-1.75	-23.76	-25.45	-54.58
EBIT, 2 Yr. CAGR %	-22.88	-2.49	-23.81	-26.18	-59.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.35	4.36	-12.27	22.17	-24.6
Net Income, 2 Yr. CAGR %	-8.09	-14.74	-1.56	39.18	-13.98
Normalized Net Income, 2 Yr. CAGR %	-32.02	-36.84	-7.22	-3.76	-20.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.85	-14.73	-2.11	30.53	-18.56
Accounts Receivable, 2 Yr. CAGR %	58.17	61.3	-1.72	2.38	-3.91
Inventory, 2 Yr. CAGR %	29.18	66.18	-0.46	-0.15	4.77
Net Property, Plant and Equip., 2 Yr. CAGR %	42.19	100.9	0.2	-9.51	-9.07
Total Assets, 2 Yr. CAGR %	22.37	33.96	1	5.94	0.68
Tangible Book Value, 2 Yr. CAGR %	7.43	-14.92	-6.73	15.71	6.92
Common Equity, 2 Yr. CAGR %	8.31	-9.12	-5.48	12.73	4.28
Cash From Operations, 2 Yr. CAGR %	-26.29	64.23	64.6	-25.06	-49.7
Capital Expenditures, 2 Yr. CAGR %	55.67	59.67	-23.33	-21.21	13.81
Levered Free Cash Flow, 2 Yr. CAGR %	-20.2	147.83	17.15	-52.64	-6.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.67	150.7	18.97	-51.73	-7.76
Dividend Per Share, 2 Yr. CAGR %	-26.48	0	9.54	9.54	-35.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.87	37.94	34.23	1.22	0.14
Gross Profit, 3 Yr. CAGR %	-2.9	24.1	29.97	4.86	0.35
EBITDA, 3 Yr. CAGR %	-14.5	35.79	26.8	-6.31	-11.63
EBITA, 3 Yr. CAGR %	-23.33	5.1	-4.94	-23.39	-44.32
EBIT, 3 Yr. CAGR %	-24.04	4.68	-5.47	-23.92	-48.38
Earnings From Cont. Operations, 3 Yr. CAGR %	-11	5.55	6.09	1.56	-14.56
Net Income, 3 Yr. CAGR %	-12.83	-8.02	-2.88	14.2	-2.29
Normalized Net Income, 3 Yr. CAGR %	-28.16	-25.72	-23.99	2.76	-16.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.05	-7.18	-3.24	9.41	-6.15
Accounts Receivable, 3 Yr. CAGR %	29.71	59.24	41.31	-2.27	0.05
Inventory, 3 Yr. CAGR %	11.49	47.17	38.89	0.6	2.12
Net Property, Plant and Equip., 3 Yr. CAGR %	41.04	67.46	57.35	-5.21	-7.24
Total Assets, 3 Yr. CAGR %	20.18	33.14	25.73	1.11	3.94
Tangible Book Value, 3 Yr. CAGR %	9.96	-2.62	-3.77	-1.82	12.05
Common Equity, 3 Yr. CAGR %	10.33	1.52	0.11	-2.24	9.73
Cash From Operations, 3 Yr. CAGR %	-23.47	27.82	43.81	11.33	-34.65
Capital Expenditures, 3 Yr. CAGR %	24.59	63.98	17.41	-16.85	-6.32
Levered Free Cash Flow, 3 Yr. CAGR %	-13.59	7.26	102.68	-23.58	-14.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.94	8.09	103.93	-21.97	-15.28
Dividend Per Share, 3 Yr. CAGR %	-13.78	-18.54	6.27	6.27	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.23	18.18	18.96	22.07	18.63
Gross Profit, 5 Yr. CAGR %	-1.09	11.68	13.78	16.38	14.71
EBITDA, 5 Yr. CAGR %	-10.31	12.79	13.52	17.96	9.42
EBITA, 5 Yr. CAGR %	-16	-4.13	-5.21	-4.38	-27.07
EBIT, 5 Yr. CAGR %	-16.49	-4.48	-5.57	-5.02	-30.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.27	-14	0.29	11.9	-7.45
Net Income, 5 Yr. CAGR %	-25.26	-20.82	-5.12	8.55	-7.48
Normalized Net Income, 5 Yr. CAGR %	-34.35	-30.73	-18.4	-10.67	-18.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.86	-20.39	-4.82	6.37	-9.69
Accounts Receivable, 5 Yr. CAGR %	25.39	32.1	30.74	33.45	21.11
Inventory, 5 Yr. CAGR %	7.13	22.17	20.77	26.02	24.08
Net Property, Plant and Equip., 5 Yr. CAGR %	31.92	49.34	44.46	30.92	26.36
Total Assets, 5 Yr. CAGR %	9.72	21.92	24.82	21.51	15.04
Tangible Book Value, 5 Yr. CAGR %	2.68	-0.94	5.54	4.34	0.37
Common Equity, 5 Yr. CAGR %	3.05	1.6	7.79	5.86	1.76
Cash From Operations, 5 Yr. CAGR %	-0.91	37.61	13.7	3.24	-5.53
Capital Expenditures, 5 Yr. CAGR %	26.78	21.58	17.44	22.31	15.95
Levered Free Cash Flow, 5 Yr. CAGR %	4.09	22.53	11.13	-11.46	49.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.85	23.1	11.53	-10.57	49.33
Dividend Per Share, 5 Yr. CAGR %	-23.51	-19.68	-5.11	-8.29	-12.94