Cash flow MTR Corporation Limited

Equities

66 HK0066009694

Passenger Transportation, Ground & Sea

Market Closed - Hong Kong S.E. Other stock markets 09:09:05 15/05/2026 BST			5-day change	1st Jan Change
33.92 ^HKD	+0.36%		-1.22%	+13.83%

05-04	Asia's bond markets shake off war angst with record local issuance	RE
04-22	Hong Kong Stocks End Lower Amid Middle East Uncertainty; MTR Prices Inaugural Hong Kong Dollar Public Bond Offer	MT

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Published financial data: MTR CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	47.2B	47.81B	56.98B	60.01B	55.46B
Total Revenues	47.2B	47.81B	56.98B	60.01B	55.46B
Cost of Goods Sold, Total	37.78B	38.46B	40.1B	40.28B	36.22B
Gross Profit	9.43B	9.35B	16.88B	19.74B	19.24B
Selling General & Admin Expenses, Total	1.06B	1.13B	1.2B	1.32B	1.21B
Depreciation & Amortization - (IS)	5.43B	5.77B	6.1B	6.14B	6.4B
Other Operating Expenses	-10.62B	-10.96B	397M	-8.65B	-9.56B
Other Operating Expenses, Total	-4.13B	-4.06B	7.7B	-1.18B	-1.95B
Operating Income	13.56B	13.41B	9.18B	20.92B	21.2B
Interest Expense, Total	-1.35B	-1.41B	-1.84B	-2.24B	-2.21B
Interest And Investment Income	273M	396M	777M	1.24B	1.86B
Net Interest Expenses	-1.08B	-1.01B	-1.06B	-996M	-351M
Income (Loss) On Equity Invest.	968M	1.1B	1.26B	1.34B	787M
Currency Exchange Gains (Loss)	-12M	-36M	-7M	-87M	-270M
Other Non Operating Income (Expenses)	123M	67M	-68M	51M	-385M
EBT, Excl. Unusual Items	13.56B	13.52B	9.3B	21.23B	20.98B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-1.62B	-1.77B	1.39B	-1.7B	-2.06B
Other Unusual Items	-	-	-1.02B	-	-
EBT, Incl. Unusual Items	11.94B	11.75B	9.66B	19.52B	18.92B
Income Tax Expense	2.26B	1.61B	1.58B	3.46B	3.36B
Earnings From Continuing Operations	9.68B	10.14B	8.09B	16.07B	15.56B
Net Income to Company	9.68B	10.14B	8.09B	16.07B	15.56B
Minority Interest	-127M	-314M	-304M	-295M	-245M
Net Income - (IS)	9.55B	9.83B	7.78B	15.77B	15.31B
Preferred Dividend and Other Adjustments	-	-	-	-	636M
Net Income to Common Incl Extra Items	9.55B	9.83B	7.78B	15.77B	14.68B
Net Income to Common Excl. Extra Items	9.55B	9.83B	7.78B	15.77B	14.68B
Per Share Items
Net EPS - Basic	1.55	1.59	1.26	2.54	2.36
Basic EPS - Continuing Operations	1.55	1.59	1.26	2.54	2.36
Basic Weighted Average Shares Outstanding	6.18B	6.19B	6.2B	6.21B	6.21B
Net EPS - Diluted	1.54	1.59	1.25	2.54	2.36
Diluted EPS - Continuing Operations	1.54	1.59	1.25	2.54	2.36
Diluted Weighted Average Shares Outstanding	6.19B	6.2B	6.21B	6.22B	6.22B
Normalized Basic EPS	1.35	1.31	0.89	2.09	2.07
Normalized Diluted EPS	1.35	1.31	0.89	2.09	2.07
Dividend Per Share	1.27	1.31	1.31	1.31	1.31
Payout Ratio	75.01	87.13	97.57	50.38	57.25
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	18.66B	19.36B	14.93B	26.71B	27.27B
EBITA	14.8B	15.53B	11.21B	23.13B	23.56B
EBIT	13.56B	13.41B	9.18B	20.92B	21.2B
EBITDAR	18.7B	19.41B	14.96B	26.75B	27.32B
Total Revenues (As Reported)	47.2B	47.81B	56.98B	60.01B	55.46B
Effective Tax Rate - (Ratio)	18.94	13.69	16.3	17.71	17.76
Total Current Taxes	2.18B	1.4B	987M	2.48B	2.39B
Total Deferred Taxes	83M	206M	588M	983M	969M
Normalized Net Income	8.35B	8.14B	5.51B	12.97B	12.87B
Interest Capitalized	322M	356M	667M	964M	1.31B
Interest on Long-Term Debt	51M	44M	40M	21M	34M
Non-Cash Pension Expense	-38M	-45M	-41M	-32M	-32M
Supplemental Operating Expense Items
Marketing Expenses	219M	255M	260M	283M	258M
Selling and Marketing Expenses	219M	255M	260M	283M	258M
General and Administrative Expenses	838M	878M	940M	1.04B	955M
Net Rental Expense, Total	41M	46M	27M	39M	49M
Imputed Operating Lease Interest Expense	11.62M	14.11M	10.02M	14.5M	16.44M
Imputed Operating Lease Depreciation	29.38M	31.89M	16.98M	24.5M	32.56M
Maintenance & Repair Expenses, Total	2.34B	2.22B	2.39B	2.44B	2.57B
Stock-Based Comp., COGS (Total)	83M	118M	119M	137M	132M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	83M	118M	119M	137M	132M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.75B	10.24B	15.58B	21.84B	38.61B
Short Term Investments	-	1.77B	31M	146M	134M
Trading Asset Securities, Total	102M	136M	161M	247M	892M
Total Cash And Short Term Investments	10.85B	12.15B	15.77B	22.23B	39.63B
Accounts Receivable, Total	4.3B	4.31B	5.74B	8.55B	4.12B
Other Receivables	12.61B	12.22B	11.06B	10.07B	11.94B
Notes Receivable	-	-	-	-	-
Total Receivables	16.91B	16.53B	16.8B	18.62B	16.05B
Inventory	2.77B	4.15B	4.5B	4.84B	5.88B
Other Current Assets, Total	10.53B	4.26B	7.38B	6.14B	6.43B
Total Current Assets	41.06B	37.08B	44.44B	51.84B	68B
Gross Property Plant And Equipment	181B	215B	223B	237B	251B
Accumulated Depreciation	-68.25B	-71.56B	-73.68B	-76.05B	-79.06B
Net Property Plant And Equipment	113B	144B	150B	161B	172B
Long-term Investments	13.87B	13.24B	13.62B	14.84B	20.76B
Goodwill	-	-	-	-	-
Other Intangibles, Total	34.78B	35.58B	36.72B	39.65B	41.66B
Deferred Tax Assets Long-Term	599M	606M	603M	521M	509M
Deferred Charges Long-Term	1.96B	2.54B	378M	64M	138M
Other Long-Term Assets, Total	87.07B	94.46B	101B	99.68B	96.08B
Total Assets	292B	327B	346B	367B	399B
Liabilities
Accounts Payable, Total	14.2B	15.58B	16.79B	17.99B	16.61B
Accrued Expenses, Total	86M	145M	128M	117M	250M
Short-term Borrowings	1.65B	1.59B	1.38B	847M	49M
Current Portion of Long-Term Debt	1M	1.84B	449M	3.28B	1.02B
Current Portion of Leases	577M	504M	232M	133M	210M
Current Income Taxes Payable	2.38B	2.95B	1.62B	2.91B	1.85B
Other Current Liabilities	967M	1.38B	4.01B	5.06B	5.09B
Total Current Liabilities	19.86B	24B	24.61B	30.34B	25.08B
Long-Term Debt	41.22B	43.63B	57.39B	72.62B	87.43B
Long-Term Leases	449M	609M	488M	933M	1.14B
Unearned Revenue Non Current	2.87B	2.59B	3.12B	3.19B	3.06B
Pension & Other Post Retirement Benefits	1.6B	1.54B	1.97B	2.2B	2.06B
Deferred Tax Liability Non Current	14.42B	14.7B	15.15B	16.17B	16.88B
Other Non Current Liabilities	31.62B	60.1B	64.84B	55.91B	46.9B
Total Liabilities	112B	147B	168B	181B	183B
Common Stock, Total	60.18B	60.55B	61.08B	61.29B	61.29B
Retained Earnings	115B	116B	116B	123B	130B
Comprehensive Income and Other	4.09B	2.51B	1.57B	884M	24.25B
Total Common Equity	180B	179B	178B	186B	216B
Minority Interest	323M	626M	512M	508M	684M
Total Equity	180B	180B	179B	186B	216B
Total Liabilities And Equity	292B	327B	346B	367B	399B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.19B	6.2B	6.22B	6.22B	6.22B
ECS Total Common Shares Outstanding	6.19B	6.2B	6.22B	6.22B	6.22B
Book Value / Share	29.02	28.91	28.69	29.82	30.88
Tangible Book Value	145B	144B	142B	146B	174B
Tangible Book Value Per Share	23.4	23.17	22.78	23.45	24.19
Total Debt	43.9B	48.18B	59.94B	77.82B	89.85B
Net Debt	33.04B	36.02B	44.17B	55.59B	50.22B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-407M	-12M	397M	319M	40M
Debt Equivalent Oper. Leases	328M	368M	216M	312M	392M
Minority Interest, Total (Incl. Fin. Div)	323M	626M	512M	508M	684M
Equity Method Investments, Total	12.44B	12.34B	12.78B	13.04B	13.61B
Account Code - Inventory Valuation	6	6	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	643M	1.93B	2.02B	2.56B	2.96B
Inventories - Others	2.15B	2.29B	2.58B	2.51B	3.11B
Land - (BS)	5.97B	1.76B	1.76B	1.76B	2B
Buildings, Total	-	4.09B	3.94B	3.62B	3.55B
Machinery, Total	91.49B	93.56B	94.3B	96.53B	99.06B
Full Time Employees	31.97K	32.31K	33.4K	31.82K	29.87K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9.55B	9.83B	7.78B	15.77B	15.31B
Depreciation & Amortization - CF	4.18B	4.18B	4.08B	3.93B	4.04B
Amortization of Goodwill and Intangible Assets - (CF)	1.25B	2.12B	2.03B	2.21B	2.36B
Depreciation & Amortization, Total	5.43B	6.3B	6.1B	6.14B	6.4B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-7.66B	-8.82B	-716M	-4.84B	-7.9B
Change In Accounts Receivable	813M	-307M	-1.68B	565M	935M
Change In Inventories	-153M	-185M	-283M	-11M	-547M
Change In Accounts Payable	-515M	-57M	-11M	866M	-2.32B
Cash from Operations	7.47B	6.76B	11.2B	18.49B	11.87B
Capital Expenditure	-8.64B	-19.28B	-12.33B	-20.01B	-22.15B
Sale of Property, Plant, and Equipment	17.78B	14.16B	7.11B	3.01B	13.73B
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-280M	-769M	-1.25B	-666M	-341M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.09B	49M	151M	-1.23B	-5.16B
Other Investing Activities, Total	-1.79B	3.86B	-1.4B	-1.37B	-2.66B
Cash from Investing	5.97B	-1.99B	-7.72B	-20.27B	-16.57B
Long-Term Debt Issued, Total	16.53B	41.65B	74.06B	45.84B	63.09B
Total Debt Issued	16.53B	41.65B	74.06B	45.84B	63.09B
Long-Term Debt Repaid, Total	-23.12B	-36.88B	-62.75B	-27.61B	-55.72B
Total Debt Repaid	-23.12B	-36.88B	-62.75B	-27.61B	-55.72B
Issuance of Common Stock	67M	-	-	-	23.47B
Repurchase of Common Stock	-116M	-109M	-93M	-207M	-113M
Common Dividends Paid	-7.16B	-8.56B	-7.6B	-7.95B	-8.77B
Common & Preferred Stock Dividends Paid	-7.16B	-8.56B	-7.6B	-7.95B	-8.77B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-734M	-668M	-1.75B	-1.58B	-1.05B
Cash from Financing	-14.53B	-4.57B	1.87B	8.5B	20.91B
Foreign Exchange Rate Adjustments	-42M	-710M	82M	-466M	559M
Miscellaneous Cash Flow Adjustments	-	-	-94M	-	-
Net Change in Cash	-1.13B	-511M	5.33B	6.26B	16.77B
Supplemental Items
Cash Interest Paid	910M	961M	1.87B	2.5B	2.56B
Cash Income Tax Paid (Refund)	804M	1.02B	2.22B	1.19B	3.44B
Levered Free Cash Flow	5.13B	2.33B	-2.77B	533M	-4.79B
Unlevered Free Cash Flow	5.98B	3.21B	-1.62B	1.93B	-3.41B
Change In Net Working Capital	-633M	-7.7B	1.25B	-2.58B	1.03B
Net Debt Issued / Repaid	-6.58B	4.77B	11.31B	18.24B	7.37B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.91	2.71	1.7	3.66	3.46
Return on Total Capital	3.75	3.71	2.46	5.2	4.65
Return On Equity %	5.42	5.63	4.51	8.8	7.73
Return on Common Equity	5.36	5.47	4.35	8.67	7.31
Margin Analysis
Gross Profit Margin %	19.97	19.55	29.63	32.89	34.69
SG&A Margin	2.24	2.37	2.11	2.2	2.19
EBITDA Margin %	39.52	40.5	26.21	44.5	49.16
EBITA Margin %	31.36	32.47	19.67	38.55	42.47
EBIT Margin %	28.72	28.04	16.11	34.86	38.22
Income From Continuing Operations Margin %	20.51	21.21	14.19	26.77	28.05
Net Income Margin %	20.24	20.55	13.66	26.28	27.61
Net Avail. For Common Margin %	20.24	20.55	13.66	26.28	26.46
Normalized Net Income Margin	17.68	17.02	9.67	21.62	23.2
Levered Free Cash Flow Margin	10.87	4.87	-4.87	0.89	-8.63
Unlevered Free Cash Flow Margin	12.66	6.71	-2.85	3.22	-6.14
Asset Turnover
Asset Turnover	0.16	0.15	0.17	0.17	0.14
Fixed Assets Turnover	0.42	0.37	0.39	0.39	0.33
Receivables Turnover (Average Receivables)	11.69	11.11	11.34	8.4	8.76
Inventory Turnover (Average Inventory)	11.48	11.12	9.28	8.63	6.75
Short Term Liquidity
Current Ratio	2.07	1.55	1.81	1.71	2.71
Quick Ratio	1.4	1.2	1.32	1.35	2.22
Operating Cash Flow to Current Liabilities	0.38	0.28	0.45	0.61	0.47
Days Sales Outstanding (Average Receivables)	31.24	32.85	32.18	43.58	41.68
Days Outstanding Inventory (Average Inventory)	31.8	32.82	39.34	42.43	54.04
Average Days Payable Outstanding	144.89	136.44	146.07	156.68	169.45
Cash Conversion Cycle (Average Days)	-81.85	-70.77	-74.55	-70.66	-73.73
Long Term Solvency
Total Debt/Equity	24.38	26.78	33.51	41.81	41.52
Total Debt / Total Capital	19.6	21.12	25.1	29.48	29.34
LT Debt/Equity	23.15	24.59	32.36	39.52	40.93
Long-Term Debt / Total Capital	18.61	19.4	24.24	27.87	28.92
Total Liabilities / Total Assets	38.36	44.99	48.37	49.35	45.76
EBIT / Interest Expense	10.03	9.52	4.99	9.35	9.59
EBITDA / Interest Expense	14.05	13.99	8.3	12.1	12.49
(EBITDA - Capex) / Interest Expense	7.66	0.3	1.6	3.15	2.46
Total Debt / EBITDA	2.31	2.44	3.92	2.88	3.26
Net Debt / EBITDA	1.74	1.83	2.89	2.05	1.82
Total Debt / (EBITDA - Capex)	4.24	113.89	20.31	11.03	16.51
Net Debt / (EBITDA - Capex)	3.19	85.17	14.97	7.88	9.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.96	1.29	19.18	5.32	-7.58
Gross Profit, 1 Yr. Growth %	45.97	-0.83	80.56	16.91	-2.5
EBITDA, 1 Yr. Growth %	68.41	-0.27	-21.81	78.83	2.1
EBITA, 1 Yr. Growth %	103.06	-0.24	-26.56	106.42	1.82
EBIT, 1 Yr. Growth %	123.35	-1.08	-31.54	127.91	1.32
Earnings From Cont. Operations, 1 Yr. Growth %	-300.77	4.77	-20.24	98.65	-3.17
Net Income, 1 Yr. Growth %	-298.63	2.88	-20.79	102.62	-2.91
Normalized Net Income, 1 Yr. Growth %	134.7	-2.5	-32.31	135.53	-0.82
Diluted EPS Before Extra, 1 Yr. Growth %	-297.34	3.07	-21.25	103.1	-7.04
Accounts Receivable, 1 Yr. Growth %	13.62	0.3	33.16	49.02	-51.87
Inventory, 1 Yr. Growth %	-27.43	49.89	8.36	7.72	21.47
Net Property, Plant and Equip., 1 Yr. Growth %	-1.06	27.35	4.28	7.48	6.77
Total Assets, 1 Yr. Growth %	0.52	11.98	5.91	6.08	8.55
Tangible Book Value, 1 Yr. Growth %	0.76	-0.85	-1.45	3.07	19.24
Common Equity, 1 Yr. Growth %	1.66	-0.24	-0.53	4.08	16.21
Cash From Operations, 1 Yr. Growth %	867.88	-9.57	65.71	65.14	-35.78
Capital Expenditures, 1 Yr. Growth %	41.16	123.14	-36.05	62.24	10.7
Levered Free Cash Flow, 1 Yr. Growth %	-310.04	-60.54	-234.38	-119.22	-998.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-483.84	-52.37	-155.1	-219.04	-276.46
Dividend Per Share, 1 Yr. Growth %	3.25	3.15	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.94	6.01	9.87	12.03	-1.34
Gross Profit, 2 Yr. CAGR %	-25.68	20.32	33.82	45.29	6.77
EBITDA, 2 Yr. CAGR %	1.47	32.22	-12.3	18.25	35.13
EBITA, 2 Yr. CAGR %	1.9	45.95	-15.14	23.12	44.98
EBIT, 2 Yr. CAGR %	1.29	48.64	-17.71	24.91	51.96
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.53	45.03	-8.59	25.87	38.69
Net Income, 2 Yr. CAGR %	-10.53	42.95	-9.73	26.69	40.26
Normalized Net Income, 2 Yr. CAGR %	3.83	51.27	-18.76	26.27	52.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.9	42.62	-9.91	26.47	37.4
Accounts Receivable, 2 Yr. CAGR %	15.52	6.75	15.57	40.86	-15.31
Inventory, 2 Yr. CAGR %	-5.34	4.3	27.45	8.04	14.39
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.84	12.25	15.24	5.86	7.12
Total Assets, 2 Yr. CAGR %	0.49	6.1	8.91	6	7.31
Tangible Book Value, 2 Yr. CAGR %	-3.39	-0.05	-1.15	0.79	10.86
Common Equity, 2 Yr. CAGR %	-1.86	0.7	-0.38	1.75	9.98
Cash From Operations, 2 Yr. CAGR %	-33.79	195.85	22.41	65.43	2.98
Capital Expenditures, 2 Yr. CAGR %	-2.13	77.48	19.46	1.86	34.01
Levered Free Cash Flow, 2 Yr. CAGR %	50.97	-2.38	-31.45	-49.18	31.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	38.46	43.57	-50.93	-19.01	44.94
Dividend Per Share, 2 Yr. CAGR %	1.61	3.2	1.56	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.34	-4.27	10.23	8.33	5.07
Gross Profit, 3 Yr. CAGR %	-22.48	-18.18	37.75	27.93	27.2
EBITDA, 3 Yr. CAGR %	-0.52	2.24	10.47	11.21	12.6
EBITA, 3 Yr. CAGR %	-0.69	2.89	15.42	14.12	15.57
EBIT, 3 Yr. CAGR %	-1.43	0.49	14.79	15.56	16.49
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.7	-5.7	18.82	18.4	15.33
Net Income, 3 Yr. CAGR %	-15.81	-6.26	17.41	18.19	15.93
Normalized Net Income, 3 Yr. CAGR %	-0.36	1.68	15.7	15.84	16.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.45	-6.47	17.01	18.13	14.13
Accounts Receivable, 3 Yr. CAGR %	10.13	10.21	14.91	25.79	-1.52
Inventory, 3 Yr. CAGR %	-3.1	10.33	5.64	20.5	12.34
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.4	7.78	9.53	12.59	6.17
Total Assets, 3 Yr. CAGR %	2.07	4.19	6.04	7.96	6.84
Tangible Book Value, 3 Yr. CAGR %	-1.12	-2.55	-0.51	0.24	6.6
Common Equity, 3 Yr. CAGR %	-0.14	-1.33	0.29	1.08	6.36
Cash From Operations, 3 Yr. CAGR %	-11.96	-26.54	143.87	35.26	20.67
Capital Expenditures, 3 Yr. CAGR %	9.89	28.81	26.3	32.29	4.73
Levered Free Cash Flow, 3 Yr. CAGR %	-3.45	1.13	4.31	-55.13	32.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.4	0.97	1.38	-34.07	4.99
Dividend Per Share, 3 Yr. CAGR %	1.91	2.12	2.12	1.04	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.88	-2.92	1.11	1.94	5.45
Gross Profit, 5 Yr. CAGR %	-12.73	-15.12	-3.56	2.95	24.4
EBITDA, 5 Yr. CAGR %	3.33	0.22	-4.65	8.07	19.74
EBITA, 5 Yr. CAGR %	3.44	0.4	-5.8	10.17	26.44
EBIT, 5 Yr. CAGR %	2.97	-1.28	-8.29	9.63	28.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.33	-9.69	-12.92	5.85	26.4
Net Income, 5 Yr. CAGR %	-1.41	-10.2	-13.43	5.74	26.07
Normalized Net Income, 5 Yr. CAGR %	3.06	-1.16	-8.17	10.88	29.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.41	-10.86	-13.89	5.53	24.77
Accounts Receivable, 5 Yr. CAGR %	8.17	6.22	12.27	21.57	1.71
Inventory, 5 Yr. CAGR %	-0.78	7.52	8.13	9.41	9.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.42	4.05	4.94	7.01	8.56
Total Assets, 5 Yr. CAGR %	2.57	4.4	4.75	4.91	6.54
Tangible Book Value, 5 Yr. CAGR %	3.66	1.05	-1.13	-1.23	3.89
Common Equity, 5 Yr. CAGR %	3.76	1.51	-0.23	-0.11	4.06
Cash From Operations, 5 Yr. CAGR %	-15.29	-19.19	0.45	1.64	72.74
Capital Expenditures, 5 Yr. CAGR %	-5.31	19.81	13.62	17.27	29.33
Levered Free Cash Flow, 5 Yr. CAGR %	-8.3	-9.8	-13.43	-25.04	14.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.69	0.96	-19.59	-9.13	16.96
Dividend Per Share, 5 Yr. CAGR %	3.49	3.18	1.77	1.27	1.27