GUANGZHOU JIACHENG INTERNATIONAL LOGISTICS CO.,LTD.

Income Statement Guangzhou Jiacheng International Logistics Co.,Ltd.

Stocks

603535

CNE100002WF4

Air Freight & Logistics

End-of-day quote Shanghai S.E. Other stock markets 10/07/2026			5-day change	1st Jan Change
6.070 ^CNY	+2.19%		-4.56%	-43.32%

06-18	Guangzhou Jiacheng Receives a Shareholder Proposal from Huang Yanyun	CI
04-29	Guangzhou Jiacheng International Logistics Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

4b6e697.xsebxK37JddffoDaCcJVIkQW9xS2qdj_TzmSPvRCnIc.sKjQrJ6QUrwsHc6cQ6wnE3ZSxlX1mbSIeUugRKsU8r7wgeismIputCcN1Q

Published financial data: GUANGZHOU JIACHENG INTERNATIONAL LOGISTICS CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.27B	1.28B	1.23B	1.35B	1.13B
Total Revenues	1.27B	1.28B	1.23B	1.35B	1.13B
Cost of Goods Sold, Total	933M	942M	859M	904M	829M
Gross Profit	336M	336M	367M	442M	300M
Selling General & Admin Expenses, Total	106M	106M	99.95M	105M	95.63M
Provision for Bad Debts	5.7M	14.33M	35.09M	27.41M	68.28M
R&D Expenses	20.9M	22.13M	19.75M	18.24M	20.04M
Other Operating Expenses	3.16M	1.92M	5.21M	10.48M	14.74M
Other Operating Expenses, Total	136M	144M	160M	161M	199M
Operating Income	200M	191M	207M	281M	101M
Interest Expense, Total	-5.66M	-8.29M	-26.03M	-58.82M	-57.59M
Interest And Investment Income	8.71M	8.52M	15.3M	6.5M	4.85M
Net Interest Expenses	3.04M	233K	-10.73M	-52.33M	-52.73M
Currency Exchange Gains (Loss)	-3.97M	7.08M	1.08M	1.46M	3.25M
Other Non Operating Income (Expenses)	-4.36M	-2.76M	-9.93M	-2.69M	-15.41M
EBT, Excl. Unusual Items	195M	196M	187M	227M	35.97M
Gain (Loss) On Sale Of Investments	1.57M	280K	32.86K	1.55M	83.65K
Gain (Loss) On Sale Of Assets	1.22K	47.94K	937K	264K	18.11K
Insurance Settlements	-	112K	-	-	-
Other Unusual Items	17.89M	2.33M	2.44M	-2.96M	2.4M
EBT, Incl. Unusual Items	214M	198M	190M	226M	38.48M
Income Tax Expense	31.59M	27.12M	26.07M	20.87M	-968K
Earnings From Continuing Operations	183M	171M	164M	205M	39.45M
Net Income to Company	183M	171M	164M	205M	39.45M
Minority Interest	-258K	-176K	12.64K	-395K	-1.07M
Net Income - (IS)	182M	171M	164M	205M	38.37M
Net Income to Common Incl Extra Items	182M	171M	164M	205M	38.37M
Net Income to Common Excl. Extra Items	182M	171M	164M	205M	38.37M
Per Share Items
Net EPS - Basic	0.37	0.33	0.32	0.4	0.08
Basic EPS - Continuing Operations	0.37	0.33	0.32	0.4	0.08
Basic Weighted Average Shares Outstanding	487M	513M	514M	513M	480M
Net EPS - Diluted	0.37	0.32	0.31	0.4	0.08
Diluted EPS - Continuing Operations	0.37	0.32	0.31	0.4	0.08
Diluted Weighted Average Shares Outstanding	487M	528M	529M	513M	480M
Normalized Basic EPS	0.25	0.24	0.23	0.28	0.04
Normalized Diluted EPS	0.25	0.23	0.22	0.28	0.04
Dividend Per Share	0.04	0.04	0.05	0.06	0.02
Payout Ratio	11.21	13.45	16.9	16.61	141.66
Supplemental Items
EBITDA	217M	222M	247M	332M	158M
EBITA	202M	197M	210M	285M	109M
EBIT	200M	191M	207M	281M	101M
EBITDAR	221M	227M	267M	350M	173M
Total Revenues (As Reported)	1.27B	1.28B	1.23B	1.35B	1.13B
Effective Tax Rate - (Ratio)	14.74	13.67	13.69	9.24	-2.52
Current Domestic Taxes	32.04M	31.75M	37.06M	33.39M	26.37M
Total Current Taxes	32.04M	31.75M	37.06M	33.39M	26.37M
Deferred Domestic Taxes	-446K	-4.64M	-10.99M	-12.52M	-27.34M
Total Deferred Taxes	-446K	-4.64M	-10.99M	-12.52M	-27.34M
Normalized Net Income	121M	122M	117M	142M	21.41M
Interest Capitalized	-	-	16.26M	6.61M	12.89M
Interest on Long-Term Debt	-	-	60.91M	55.77M	74.58M
Non-Cash Pension Expense	48K	43.1K	202K	2.53M	565K
Supplemental Operating Expense Items
Advertising Expense	11.64M	15.09M	18.72M	20.39M	18.71M
Selling and Marketing Expenses	32.6M	32.84M	36.66M	39.82M	34.63M
General and Administrative Expenses	73.65M	73.19M	63.28M	65.53M	61M
Research And Development Expense From Footnotes	20.9M	22.13M	19.75M	18.24M	20.04M
Net Rental Expense, Total	3.99M	5.44M	19.7M	18.3M	14.9M
Imputed Operating Lease Interest Expense	1.11M	655K	6.75M	7.52M	5.54M
Imputed Operating Lease Depreciation	2.88M	4.79M	12.95M	10.78M	9.36M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	239M	906M	305M	422M	237M
Short Term Investments	60.04M	-	-	-	-
Trading Asset Securities, Total	215M	251M	6.03M	3.07M	212M
Total Cash And Short Term Investments	514M	1.16B	311M	425M	450M
Accounts Receivable, Total	436M	490M	526M	694M	546M
Other Receivables	44.81M	28.62M	60.96M	11.57M	20.56M
Total Receivables	481M	518M	586M	705M	567M
Inventory	212M	128M	124M	128M	135M
Other Current Assets, Total	73.77M	81.63M	145M	177M	140M
Total Current Assets	1.28B	1.88B	1.17B	1.44B	1.29B
Gross Property Plant And Equipment	1.5B	1.87B	2.28B	2.37B	2.78B
Accumulated Depreciation	-148M	-187M	-212M	-252M	-328M
Net Property Plant And Equipment	1.35B	1.69B	2.06B	2.12B	2.45B
Long-term Investments	5.73M	6.14M	6.71M	6.95M	8.12M
Other Intangibles, Total	182M	221M	215M	366M	358M
Accounts Receivable Long-Term	-	-	-	25.36M	19.49M
Deferred Tax Assets Long-Term	10.68M	14.91M	23.11M	21.43M	50.43M
Deferred Charges Long-Term	-	-	10.89M	32.58M	23.98M
Other Long-Term Assets, Total	4.23M	3.72M	887M	727M	726M
Total Assets	2.84B	3.82B	4.37B	4.74B	4.93B
Liabilities
Accounts Payable, Total	481M	524M	628M	457M	630M
Accrued Expenses, Total	29.27M	38.17M	70.17M	73.08M	64.12M
Short-term Borrowings	187M	175M	228M	320M	360M
Current Portion of Long-Term Debt	-	-	138K	-	23.42M
Current Portion of Leases	16.96M	12.64M	8.77M	20.99M	29.66M
Current Income Taxes Payable	6.74M	8.75M	22.26M	32.72M	-
Unearned Revenue Current, Total	9.63M	3.77M	10.92M	11.64M	5.18M
Other Current Liabilities	17.57M	18.55M	50.72M	54.19M	70.91M
Total Current Liabilities	748M	782M	1.02B	970M	1.18B
Long-Term Debt	-	675M	862M	1.05B	1.1B
Long-Term Leases	24M	11.96M	1.66M	55.77M	42.49M
Unearned Revenue Non Current	22.11M	20.87M	19.99M	19.13M	18.3M
Deferred Tax Liability Non Current	242K	20.67M	17.88M	5.17M	6.43M
Total Liabilities	795M	1.51B	1.92B	2.1B	2.35B
Common Stock, Total	161M	233M	233M	345M	511M
Additional Paid In Capital	750M	678M	678M	566M	400M
Retained Earnings	1.11B	1.26B	1.41B	1.59B	1.54B
Comprehensive Income and Other	14.54M	127M	128M	128M	127M
Total Common Equity	2.04B	2.3B	2.45B	2.63B	2.57B
Minority Interest	6.86M	7.03M	7.02M	7.41M	8.49M
Total Equity	2.04B	2.31B	2.45B	2.64B	2.58B
Total Liabilities And Equity	2.84B	3.82B	4.37B	4.74B	4.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	511M	511M	511M	511M	511M
ECS Total Common Shares Outstanding	511M	511M	511M	511M	511M
Book Value / Share	3.98	4.5	4.79	5.14	5.04
Tangible Book Value	1.85B	2.08B	2.23B	2.26B	2.22B
Tangible Book Value Per Share	3.63	4.07	4.37	4.43	4.34
Total Debt	228M	875M	1.1B	1.45B	1.55B
Net Debt	-286M	-282M	789M	1.02B	1.1B
Debt Equivalent Oper. Leases	31.94M	43.55M	158M	146M	119M
Minority Interest, Total (Incl. Fin. Div)	6.86M	7.03M	7.02M	7.41M	8.49M
Equity Method Investments, Total	5.73M	6.14M	6.71M	6.95M	8.12M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	3.41M	-
Inventories - Finished Goods, Total	211M	128M	124M	126M	135M
Inventories - Others	957K	839K	646K	-	-
Buildings, Total	565M	1.16B	1.62B	1.63B	2.34B
Machinery, Total	47.07M	49.13M	52.85M	69.82M	65.42M
Full Time Employees	1.16K	1.24K	1.02K	992	1.3K
Accumulated Allowance for Doubtful Accounts (Supple)	32.18M	46.48M	81.51M	93.03M	151M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	182M	171M	164M	205M	38.37M
Depreciation & Amortization - CF	29.57M	41.38M	48.66M	74.12M	91.01M
Amortization of Goodwill and Intangible Assets - (CF)	1.97M	5.44M	3.52M	4.16M	8.05M
Depreciation & Amortization, Total	31.54M	46.82M	52.18M	78.28M	99.06M
Amortization of Deferred Charges, Total - (CF)	170K	249K	363K	7.7M	8.77M
(Gain) Loss From Sale Of Asset	-5.02K	-56.97K	-972K	-264K	-18.11K
(Gain) Loss on Sale of Investments - (CF)	-5.17M	-6.94M	-3.08M	-2.22M	-2.62M
Asset Writedown & Restructuring Costs	8.16M	9.02K	34.81K	-	-
Provision and Write-off of Bad Debts	-	16.31M	35.09M	27.41M	68.28M
Other Operating Activities, Total	7.95M	7.9M	35.05M	59.38M	77.26M
Change In Accounts Receivable	-74.03M	-65.09M	-194M	-255M	3.33M
Change In Inventories	-37.39M	83.87M	3.89M	-4.9M	-8.2M
Change In Accounts Payable	-35.48M	-77.21M	83.21M	43.94M	-43.21M
Change In Deferred Taxes	-445K	-4.64M	-10.99M	-11.02M	-27.34M
Cash from Operations	77.71M	172M	165M	148M	214M
Capital Expenditure	-308M	-306M	-1.19B	-279M	-91.46M
Sale of Property, Plant, and Equipment	28.7K	7.81K	192K	122K	68.25K
Investment in Marketable and Equity Securities, Total	-209M	23.04M	244M	6M	-209M
Other Investing Activities, Total	7.35M	51.18M	3.17M	-34.24M	-8.33M
Cash from Investing	-510M	-232M	-947M	-307M	-309M
Short Term Debt Issued, Total	257M	385M	-	-	-
Long-Term Debt Issued, Total	-	-	382M	637M	480M
Total Debt Issued	257M	385M	382M	637M	480M
Short Term Debt Repaid, Total	-168M	-390M	-	-	-
Long-Term Debt Repaid, Total	-14.21M	-16.15M	-173M	-384M	-454M
Total Debt Repaid	-182M	-406M	-173M	-384M	-454M
Issuance of Common Stock	131M	800M	-	-	-
Common Dividends Paid	-20.45M	-23.01M	-27.77M	-34M	-54.36M
Common & Preferred Stock Dividends Paid	-20.45M	-23.01M	-27.77M	-34M	-54.36M
Other Financing Activities, Total	-1.22M	-5.81M	-123	0	800K
Cash from Financing	184M	750M	181M	219M	-27.41M
Foreign Exchange Rate Adjustments	-2.32M	1.98M	1.15M	-59.23K	35.89K
Net Change in Cash	-251M	692M	-600M	60.09M	-122M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	51.86M	45.73M	37.79M	43.74M	62.21M
Levered Free Cash Flow	-230M	-57.34M	-968M	-363M	302M
Unlevered Free Cash Flow	-227M	-52.15M	-952M	-327M	338M
Change In Net Working Capital	75.2M	-87.78M	-60.91M	309M	-259M
Net Debt Issued / Repaid	74.37M	-20.97M	209M	253M	26.15M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.8	3.59	3.15	3.85	1.31
Return on Total Capital	6.07	4.38	3.83	4.59	1.54
Return On Equity %	9.64	7.88	6.9	8.06	1.53
Return on Common Equity	9.66	7.89	6.93	8.07	1.49
Margin Analysis
Gross Profit Margin %	26.48	26.26	29.91	32.85	26.55
SG&A Margin	8.37	8.3	8.16	7.83	8.48
EBITDA Margin %	17.13	17.36	20.16	24.65	14
EBITA Margin %	15.92	15.38	17.14	21.16	9.65
EBIT Margin %	15.77	14.96	16.86	20.85	8.94
Income From Continuing Operations Margin %	14.39	13.41	13.41	15.24	3.5
Net Income Margin %	14.37	13.39	13.41	15.21	3.4
Net Avail. For Common Margin %	14.37	13.39	13.41	15.21	3.4
Normalized Net Income Margin	9.57	9.56	9.54	10.52	1.9
Levered Free Cash Flow Margin	-18.15	-4.49	-79.03	-27	26.77
Unlevered Free Cash Flow Margin	-17.87	-4.08	-77.7	-24.26	29.96
Asset Turnover
Asset Turnover	0.49	0.38	0.3	0.3	0.23
Fixed Assets Turnover	1.09	0.84	0.65	0.64	0.49
Receivables Turnover (Average Receivables)	3.02	2.76	2.41	2.21	1.91
Inventory Turnover (Average Inventory)	4.83	5.54	6.83	7.17	6.18
Short Term Liquidity
Current Ratio	1.71	2.41	1.15	1.48	1.09
Quick Ratio	1.33	2.14	0.88	1.17	0.86
Operating Cash Flow to Current Liabilities	0.1	0.22	0.16	0.15	0.18
Days Sales Outstanding (Average Receivables)	121.02	132.2	151.2	165.8	190.99
Days Outstanding Inventory (Average Inventory)	75.64	65.83	53.47	51.07	59.08
Average Days Payable Outstanding	178.17	213.84	245.98	218.58	240.49
Cash Conversion Cycle (Average Days)	18.49	-15.81	-41.31	-1.71	9.58
Long Term Solvency
Total Debt/Equity	11.15	37.92	44.85	54.96	60.09
Total Debt / Total Capital	10.03	27.49	30.96	35.47	37.54
LT Debt/Equity	1.17	29.78	35.21	42.02	44.12
Long-Term Debt / Total Capital	1.06	21.59	24.31	27.12	27.56
Total Liabilities / Total Assets	28	39.56	43.9	44.37	47.6
EBIT / Interest Expense	35.33	23.05	7.94	4.77	1.75
EBITDA / Interest Expense	40.89	28.7	9.94	6.1	3.47
(EBITDA - Capex) / Interest Expense	-13.54	-8.26	-35.96	1.36	1.88
Total Debt / EBITDA	0.98	3.68	4.25	4.03	7.76
Net Debt / EBITDA	-1.23	-1.18	3.05	2.85	5.51
Total Debt / (EBITDA - Capex)	-2.97	-12.77	-1.18	18.15	14.31
Net Debt / (EBITDA - Capex)	3.73	4.11	-0.84	12.83	10.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.22	0.7	-4.1	9.83	-11.17
Gross Profit, 1 Yr. Growth %	21.38	-0.17	9.26	20.6	-27.8
EBITDA, 1 Yr. Growth %	20.76	1.92	11.27	34.28	-48.19
EBITA, 1 Yr. Growth %	21.51	-2.8	6.76	35.55	-58
EBIT, 1 Yr. Growth %	21.89	-4.48	8.1	35.84	-60.45
Earnings From Cont. Operations, 1 Yr. Growth %	12.61	-6.22	-4.07	24.78	-78.49
Net Income, 1 Yr. Growth %	12.86	-6.18	-3.96	24.53	-79.03
Normalized Net Income, 1 Yr. Growth %	1.12	0.51	-4.28	21.08	-82.91
Diluted EPS Before Extra, 1 Yr. Growth %	11.22	-12.36	-4.23	22.91	-84.91
Accounts Receivable, 1 Yr. Growth %	7.45	12.36	7.3	32.03	-13.86
Inventory, 1 Yr. Growth %	21.41	-39.69	-3.24	3.81	1.07
Net Property, Plant and Equip., 1 Yr. Growth %	39.27	24.56	22.31	2.77	14.36
Total Assets, 1 Yr. Growth %	19.5	34.56	14.54	8.32	4.84
Tangible Book Value, 1 Yr. Growth %	16.89	12.18	7.27	1.35	0.67
Common Equity, 1 Yr. Growth %	16.88	13.01	6.32	7.43	0.26
Cash From Operations, 1 Yr. Growth %	-25.45	121.8	-4.44	-9.9	44.01
Capital Expenditures, 1 Yr. Growth %	32.86	-0.6	289.87	-76.64	-67.23
Levered Free Cash Flow, 1 Yr. Growth %	19.89	-75.1	1.59K	-62.48	-192.99
Unlevered Free Cash Flow, 1 Yr. Growth %	18.31	-77	1.73K	-65.7	-217.52
Dividend Per Share, 1 Yr. Growth %	4.62	7.18	17.78	33.04	-77.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.09	5.35	-1.73	2.62	-4.05
Gross Profit, 2 Yr. CAGR %	7.83	10.08	4.44	14.79	-9.6
EBITDA, 2 Yr. CAGR %	10.99	10.98	6.55	22.23	-20.05
EBITA, 2 Yr. CAGR %	11.73	8.72	1.93	20.29	-28
EBIT, 2 Yr. CAGR %	12.61	7.9	1.61	21.18	-30.13
Earnings From Cont. Operations, 2 Yr. CAGR %	19.23	2.77	-5.15	9.41	-51.01
Net Income, 2 Yr. CAGR %	19.44	2.9	-5.08	9.36	-51.68
Normalized Net Income, 2 Yr. CAGR %	5.54	0.82	-1.91	7.66	-57.2
Diluted EPS Before Extra, 2 Yr. CAGR %	18.33	-1.92	-8.38	10.9	-50.33
Accounts Receivable, 2 Yr. CAGR %	23.2	9.88	9.8	19.02	1.96
Inventory, 2 Yr. CAGR %	9.08	-14.43	-23.61	0.22	4.39
Net Property, Plant and Equip., 2 Yr. CAGR %	32.26	31.71	23.43	12.11	8.99
Total Assets, 2 Yr. CAGR %	16.82	26.81	24.15	11.38	6.18
Tangible Book Value, 2 Yr. CAGR %	13.61	14.51	9.69	4.27	-0.33
Common Equity, 2 Yr. CAGR %	12.93	14.93	9.61	6.87	2.6
Cash From Operations, 2 Yr. CAGR %	-36.87	28.59	45.58	-7.21	13.9
Capital Expenditures, 2 Yr. CAGR %	3.34	14.92	96.86	-4.56	-72.33
Levered Free Cash Flow, 2 Yr. CAGR %	23.42	-45.37	105.07	151.73	-44.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.94	-47.84	104.92	150.23	-40.42
Dividend Per Share, 2 Yr. CAGR %	7.2	5.9	12.36	25.18	-33.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.39	2.28	2.1	1.98	-4.07
Gross Profit, 3 Yr. CAGR %	8.31	5.09	9.8	9.57	-3.71
EBITDA, 3 Yr. CAGR %	16.8	7.91	11.12	15.09	-10.74
EBITA, 3 Yr. CAGR %	18.93	6.69	8.11	12.09	-17.9
EBIT, 3 Yr. CAGR %	19.23	6.6	7.97	11.94	-19.19
Earnings From Cont. Operations, 3 Yr. CAGR %	9.85	10.06	0.44	3.93	-38.71
Net Income, 3 Yr. CAGR %	9.87	10.2	0.56	3.91	-39.25
Normalized Net Income, 3 Yr. CAGR %	9.47	3.84	-0.91	5.22	-44.03
Diluted EPS Before Extra, 3 Yr. CAGR %	9.36	6.59	-2.69	2.53	-37.27
Accounts Receivable, 3 Yr. CAGR %	16.94	19.48	9.01	16.76	3.71
Inventory, 3 Yr. CAGR %	14.94	-10.47	-10.85	-15.39	1.78
Net Property, Plant and Equip., 3 Yr. CAGR %	37.2	29.64	28.5	16.12	13.26
Total Assets, 3 Yr. CAGR %	14.68	22.46	22.58	18.63	8.9
Tangible Book Value, 3 Yr. CAGR %	11.92	13.13	12.04	6.84	2.14
Common Equity, 3 Yr. CAGR %	11.05	12.96	11.98	8.88	3.82
Cash From Operations, 3 Yr. CAGR %	-7.23	-4.03	16.48	24.06	7.43
Capital Expenditures, 3 Yr. CAGR %	29.37	2.01	72.67	-3.26	-33.17
Levered Free Cash Flow, 3 Yr. CAGR %	37.88	-27.62	71.47	16.41	73.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.24	-29.69	70.63	12.93	86.44
Dividend Per Share, 3 Yr. CAGR %	4.74	7.19	9.72	18.87	-19.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.13	4.32	1.9	2.42	-0.41
Gross Profit, 5 Yr. CAGR %	8.74	7.02	6.74	8.87	1.58
EBITDA, 5 Yr. CAGR %	9.21	8.61	12.61	13.45	-2.59
EBITA, 5 Yr. CAGR %	10.38	8.57	11.83	11.96	-8.12
EBIT, 5 Yr. CAGR %	11.02	8.42	11.84	12.21	-9.28
Earnings From Cont. Operations, 5 Yr. CAGR %	11.79	7.42	3.59	9.8	-24.63
Net Income, 5 Yr. CAGR %	11.91	7.57	3.63	9.86	-24.99
Normalized Net Income, 5 Yr. CAGR %	10.4	8.32	4.77	5.35	-29.18
Diluted EPS Before Extra, 5 Yr. CAGR %	5.28	1.62	1.62	8.3	-24.99
Accounts Receivable, 5 Yr. CAGR %	21.54	14.99	14.03	19.29	6.14
Inventory, 5 Yr. CAGR %	29.53	8.07	-2.39	-6.34	-5.04
Net Property, Plant and Equip., 5 Yr. CAGR %	27.67	32.08	31.52	22.32	20.31
Total Assets, 5 Yr. CAGR %	22.25	17.42	18.38	17.9	15.74
Tangible Book Value, 5 Yr. CAGR %	28.34	11.94	11.02	9.5	6.92
Common Equity, 5 Yr. CAGR %	22.67	10.78	10.47	10.48	8.13
Cash From Operations, 5 Yr. CAGR %	1.24	24.75	11.1	-5.32	15.44
Capital Expenditures, 5 Yr. CAGR %	122.98	53.4	53.02	-0.67	-16.99
Levered Free Cash Flow, 5 Yr. CAGR %	46.31	28.73	61.61	19.17	9.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	44.37	27.33	61.11	16.83	12.02
Dividend Per Share, 5 Yr. CAGR %	-	-9.24	7.73	14.06	-10.38