Cash flow Ningbo Tuopu Group Co.,Ltd.

Equities

601689

CNE1000023J3

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E. Other stock markets 13/02/2026			5-day change	1st Jan Change
72.01 ^CNY	-0.70%		-0.81%	-6.70%

02-11	Ningbo Tuopu sees 2025 net profit down 3.4-13.4% Y/Y	RE
12-02	Ningbo Tuopu Group Plans Hong Kong IPO	MT

3062adb0ce6c97ebf80.UojHlhnJ_IT2xZcwZQZAl4QSlaJedsqEzyAEyyi0KiE.ZvyYpHCFjM6Ps6RDA28l_b1iwvIIP5zHrHZevVGZZnYa_LalcazP1q-v2g

Published financial data: NINGBO TUOPU GROUP CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.29B	11.02B	15.34B	18.73B	25.01B
Other Revenues, Total	217M	446M	653M	973M	1.59B
Total Revenues	6.51B	11.46B	15.99B	19.7B	26.6B
Cost of Goods Sold, Total	5.08B	9.24B	12.59B	15.25B	21.13B
Gross Profit	1.43B	2.22B	3.41B	4.45B	5.48B
Selling General & Admin Expenses, Total	329M	423M	625M	776M	895M
Provision for Bad Debts	25.03M	72.92M	64.59M	194M	78.27M
R&D Expenses	355M	502M	751M	986M	1.22B
Other Operating Expenses	60.2M	70.17M	93.91M	83.24M	51.24M
Other Operating Expenses, Total	769M	1.07B	1.53B	2.04B	2.25B
Operating Income	660M	1.16B	1.87B	2.41B	3.23B
Interest Expense, Total	-19.74M	-22.17M	-135M	-228M	-238M
Interest And Investment Income	60.35M	59.21M	74.96M	50.29M	133M
Net Interest Expenses	40.61M	37.04M	-60.09M	-178M	-105M
Currency Exchange Gains (Loss)	-39.19M	-33.62M	116M	100M	29.54M
Other Non Operating Income (Expenses)	3.57M	-4.83M	-12.49M	-6.98M	-10.08M
EBT, Excl. Unusual Items	665M	1.15B	1.92B	2.32B	3.14B
Impairment of Goodwill	-	-44.63M	-	-6.06M	-1.08M
Gain (Loss) On Sale Of Investments	-	253K	-553K	-82.82K	1.02M
Gain (Loss) On Sale Of Assets	8.7M	-1.62M	-8.16M	-8.2M	-19.86M
Other Unusual Items	36.68M	37.6M	53.05M	155M	300M
EBT, Incl. Unusual Items	710M	1.15B	1.96B	2.46B	3.42B
Income Tax Expense	79.95M	128M	261M	312M	418M
Earnings From Continuing Operations	630M	1.02B	1.7B	2.15B	3B
Net Income to Company	630M	1.02B	1.7B	2.15B	3B
Minority Interest	-1.93M	-578K	1.17M	626K	-3.08M
Net Income - (IS)	628M	1.02B	1.7B	2.15B	3B
Net Income to Common Incl Extra Items	628M	1.02B	1.7B	2.15B	3B
Net Income to Common Excl. Extra Items	628M	1.02B	1.7B	2.15B	3B
Per Share Items
Net EPS - Basic	0.41	0.64	1.06	1.34	1.79
Basic EPS - Continuing Operations	0.41	0.64	1.06	1.34	1.79
Basic Weighted Average Shares Outstanding	1.52B	1.59B	1.6B	1.6B	1.68B
Net EPS - Diluted	0.41	0.64	1.06	1.34	1.78
Diluted EPS - Continuing Operations	0.41	0.64	1.06	1.34	1.78
Diluted Weighted Average Shares Outstanding	1.52B	1.59B	1.6B	1.6B	1.69B
Normalized Basic EPS	0.27	0.45	0.75	0.91	1.17
Normalized Diluted EPS	0.27	0.45	0.75	0.91	1.16
Dividend Per Share	0.12	0.19	0.32	0.38	0.52
Payout Ratio	35.03	20.35	23.33	30.15	26.28
Supplemental Items
EBITDA	1.12B	1.7B	2.64B	3.54B	4.73B
EBITA	675M	1.17B	1.89B	2.43B	3.25B
EBIT	660M	1.16B	1.87B	2.41B	3.23B
EBITDAR	1.13B	1.71B	2.67B	3.57B	4.76B
Total Revenues (As Reported)	6.51B	11.46B	15.99B	19.7B	26.6B
Effective Tax Rate - (Ratio)	11.26	11.21	13.31	12.68	12.21
Total Current Taxes	93.87M	145M	305M	369M	456M
Total Deferred Taxes	-13.92M	-16.29M	-44.42M	-56.44M	-38.06M
Normalized Net Income	414M	721M	1.2B	1.45B	1.96B
Interest on Long-Term Debt	-	-	2.34M	86.49M	89.54M
Supplemental Operating Expense Items
Selling and Marketing Expenses	97.6M	128M	202M	233M	274M
General and Administrative Expenses	230M	295M	421M	541M	617M
Research And Development Expense From Footnotes	355M	502M	751M	986M	1.22B
Net Rental Expense, Total	15.48M	16.1M	23.09M	28.72M	31.21M
Imputed Operating Lease Interest Expense	4.27M	2.62M	5.98M	7.43M	7.97M
Imputed Operating Lease Depreciation	11.21M	13.47M	17.11M	21.29M	23.24M
Maintenance & Repair Expenses, Total	26.3M	29.42M	18.44M	26.24M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	787M	1.27B	2.8B	2.86B	3.99B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	176K	322M	955K	301M	1.05B
Total Cash And Short Term Investments	787M	1.59B	2.8B	3.16B	5.04B
Accounts Receivable, Total	2.82B	4.5B	5.92B	6.6B	9.11B
Other Receivables	31.09M	44.68M	141M	89.76M	80.41M
Notes Receivable	-	-	-	-	-
Total Receivables	2.85B	4.55B	6.06B	6.69B	9.19B
Inventory	1.5B	2.3B	3.26B	3.24B	4B
Prepaid Expenses	-	-	10.21K	2.25K	102K
Other Current Assets, Total	217M	351M	326M	400M	455M
Total Current Assets	5.36B	8.79B	12.43B	13.49B	18.68B
Gross Property Plant And Equipment	7.16B	10.36B	15.58B	19.16B	22.27B
Accumulated Depreciation	-1.97B	-2.48B	-3.21B	-4.3B	-5.77B
Net Property Plant And Equipment	5.19B	7.88B	12.37B	14.86B	16.5B
Long-term Investments	150M	129M	142M	140M	96.73M
Goodwill	253M	209M	209M	203M	202M
Other Intangibles, Total	679M	855M	1.23B	1.39B	1.37B
Deferred Tax Assets Long-Term	94.97M	135M	192M	202M	239M
Deferred Charges Long-Term	57.68M	95.02M	158M	169M	210M
Other Long-Term Assets, Total	329M	588M	779M	315M	240M
Total Assets	12.12B	18.68B	27.51B	30.77B	37.54B
Liabilities
Accounts Payable, Total	3.37B	5.56B	7.81B	8.26B	9.34B
Accrued Expenses, Total	207M	293M	349M	493M	549M
Short-term Borrowings	400M	1.41B	1.3B	1B	931M
Current Portion of Long-Term Debt	-	-	-	1.24B	1.92B
Current Portion of Leases	-	19.02M	23.45M	46.28M	82.27M
Current Income Taxes Payable	13.25M	47.37M	88.96M	128M	162M
Unearned Revenue Current, Total	22.69M	22.58M	22.05M	20.09M	24.26M
Other Current Liabilities	18.36M	18.54M	25.17M	29.47M	28.55M
Total Current Liabilities	4.03B	7.37B	9.62B	11.22B	13.04B
Long-Term Debt	-	310M	5.18B	4.94B	3.96B
Long-Term Leases	-	40.69M	67.08M	298M	486M
Unearned Revenue Non Current	214M	269M	367M	424M	408M
Deferred Tax Liability Non Current	51.91M	75.75M	113M	66.84M	65.66M
Total Liabilities	4.3B	8.06B	15.35B	16.96B	17.96B
Common Stock, Total	1.05B	1.1B	1.1B	1.1B	1.69B
Additional Paid In Capital	3.41B	5.34B	5.34B	5.34B	8.26B
Retained Earnings	3.34B	4.17B	5.56B	7.21B	9.56B
Comprehensive Income and Other	-20.63M	-24.98M	122M	136M	49.23M
Total Common Equity	7.79B	10.59B	12.13B	13.78B	19.55B
Minority Interest	31.09M	31.66M	30.52M	29.92M	32.99M
Total Equity	7.82B	10.62B	12.16B	13.81B	19.58B
Total Liabilities And Equity	12.12B	18.68B	27.51B	30.77B	37.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.6B	1.6B	1.6B	1.6B	1.74B
ECS Total Common Shares Outstanding	1.53B	1.6B	1.6B	1.6B	1.69B
Book Value / Share	5.09	6.63	7.59	8.63	11.6
Tangible Book Value	6.86B	9.52B	10.69B	12.19B	17.98B
Tangible Book Value Per Share	4.48	5.96	6.69	7.63	10.66
Total Debt	400M	1.78B	6.57B	7.53B	7.38B
Net Debt	-387M	184M	3.77B	4.37B	2.35B
Debt Equivalent Oper. Leases	124M	129M	185M	230M	250M
Minority Interest, Total (Incl. Fin. Div)	31.09M	31.66M	30.52M	29.92M	32.99M
Equity Method Investments, Total	150M	129M	142M	140M	96.73M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	218M	296M	486M	417M	528M
Inventories - Work In Process, Total	244M	454M	713M	874M	986M
Inventories - Finished Goods, Total	1.06B	1.58B	2.09B	2.05B	2.61B
Inventories - Others	15.28M	26.76M	46.51M	28.93M	26.39M
Buildings, Total	2.14B	2.49B	3.64B	4.66B	5.09B
Machinery, Total	4.08B	5.81B	8.17B	10.96B	13.87B
Full Time Employees	9.12K	12.78K	17.61K	19.53K	22.7K
Accumulated Allowance for Doubtful Accounts (Supple)	110M	183M	248M	446M	522M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	628M	1.02B	1.7B	2.15B	3B
Depreciation & Amortization - CF	442M	539M	775M	1.14B	1.56B
Amortization of Goodwill and Intangible Assets - (CF)	15.23M	15.74M	21.62M	26.73M	27.62M
Depreciation & Amortization, Total	458M	555M	797M	1.17B	1.59B
Amortization of Deferred Charges, Total - (CF)	52.4M	48.86M	64.22M	93.83M	117M
(Gain) Loss From Sale Of Asset	-8.75M	-195K	24.68K	-6.64M	-390K
(Gain) Loss on Sale of Investments - (CF)	-43.24M	-35.72M	-38.58M	-3.89M	-85.38M
Asset Writedown & Restructuring Costs	44.1K	46.45M	40.43M	20.89M	21.33M
Provision for Credit Losses	-	-	-299K	-1.17M	-209K
Provision and Write-off of Bad Debts	25.03M	72.92M	64.59M	194M	78.27M
Other Operating Activities, Total	33.74M	73.02M	24.15M	208M	267M
Change In Accounts Receivable	-386M	-686M	-1.37B	-1.31B	-2.52B
Change In Inventories	-272M	-819M	-983M	-54.38M	-813M
Change In Accounts Payable	650M	931M	2.03B	958M	1.63B
Change In Deferred Taxes	-13.92M	-16.29M	-44.42M	-56.45M	-38.06M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	1.12B	1.19B	2.28B	3.37B	3.24B
Capital Expenditure	-1.41B	-3.52B	-5.43B	-3.18B	-3.15B
Sale of Property, Plant, and Equipment	20.54M	51.66M	22.54M	19.71M	50.61M
Cash Acquisitions	-	-	16.91M	-	6.33M
Investment in Marketable and Equity Securities, Total	798M	-302M	331M	-294M	-660M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	35M	-50.58M	40.92M	20.77M
Cash from Investing	-587M	-3.74B	-5.11B	-3.41B	-3.73B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	577M	2.18B	6.97B	3.57B	2.84B
Total Debt Issued	577M	2.18B	6.97B	3.57B	2.84B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-922M	-1.13B	-2.28B	-2.99B	-3.37B
Total Debt Repaid	-922M	-1.13B	-2.28B	-2.99B	-3.37B
Issuance of Common Stock	-	1.98B	-	-	3.5B
Common Dividends Paid	-220M	-207M	-397M	-648M	-789M
Common & Preferred Stock Dividends Paid	-220M	-207M	-397M	-648M	-789M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-565M	2.82B	4.3B	-71.43M	2.19B
Foreign Exchange Rate Adjustments	-11.76M	-13.15M	-409K	19.78M	-67.18M
Net Change in Cash	-40.32M	261M	1.47B	-96.27M	1.63B
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	158M	57.39M	-93.99M	302M	336M
Levered Free Cash Flow	-471M	-2.52B	-3.56B	-617M	-1.71B
Unlevered Free Cash Flow	-458M	-2.51B	-3.48B	-475M	-1.57B
Change In Net Working Capital	-25.21M	315M	81.05M	64.01M	2.14B
Net Debt Issued / Repaid	-345M	1.05B	4.69B	577M	-523M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.53	4.69	5.07	5.16	5.9
Return on Total Capital	5.04	7.01	7.52	7.5	8.35
Return On Equity %	8.28	11.04	14.92	16.55	17.99
Return on Common Equity	8.29	11.07	14.97	16.6	18
Margin Analysis
Gross Profit Margin %	21.94	19.41	21.3	22.57	20.58
SG&A Margin	5.05	3.69	3.91	3.94	3.36
EBITDA Margin %	17.16	14.8	16.52	17.95	17.79
EBITA Margin %	10.37	10.22	11.84	12.35	12.23
EBIT Margin %	10.13	10.09	11.7	12.21	12.13
Income From Continuing Operations Margin %	9.68	8.88	10.62	10.91	11.29
Net Income Margin %	9.65	8.87	10.63	10.92	11.28
Net Avail. For Common Margin %	9.65	8.87	10.63	10.92	11.28
Normalized Net Income Margin	6.35	6.29	7.49	7.37	7.37
Levered Free Cash Flow Margin	-7.23	-22.02	-22.26	-3.13	-6.45
Unlevered Free Cash Flow Margin	-7.04	-21.89	-21.73	-2.41	-5.89
Asset Turnover
Asset Turnover	0.56	0.74	0.69	0.68	0.78
Fixed Assets Turnover	1.34	1.75	1.58	1.45	1.7
Receivables Turnover (Average Receivables)	2.42	3.01	2.94	2.99	3.18
Inventory Turnover (Average Inventory)	3.71	4.86	4.53	4.69	5.83
Short Term Liquidity
Current Ratio	1.33	1.19	1.29	1.2	1.43
Quick Ratio	0.9	0.83	0.92	0.88	1.09
Operating Cash Flow to Current Liabilities	0.28	0.16	0.24	0.3	0.25
Days Sales Outstanding (Average Receivables)	151.39	121.37	123.98	121.97	114.95
Days Outstanding Inventory (Average Inventory)	98.74	75.07	80.51	77.77	62.76
Average Days Payable Outstanding	205.84	162.43	180.19	192.48	147.21
Cash Conversion Cycle (Average Days)	44.29	34.01	24.3	7.26	30.5
Long Term Solvency
Total Debt/Equity	5.12	16.73	54.03	54.51	37.71
Total Debt / Total Capital	4.87	14.33	35.08	35.28	27.38
LT Debt/Equity	-	3.3	43.17	37.94	22.72
Long-Term Debt / Total Capital	-	2.83	28.03	24.55	16.5
Total Liabilities / Total Assets	35.47	43.15	55.8	55.1	47.84
EBIT / Interest Expense	33.41	52.14	13.86	10.55	13.56
EBITDA / Interest Expense	56.59	77.15	19.76	15.67	20.23
(EBITDA - Capex) / Interest Expense	-14.62	-81.63	-20.41	1.74	7.01
Total Debt / EBITDA	0.36	1.04	2.46	2.11	1.53
Net Debt / EBITDA	-0.35	0.11	1.41	1.22	0.49
Total Debt / (EBITDA - Capex)	-1.39	-0.98	-2.38	18.93	4.43
Net Debt / (EBITDA - Capex)	1.34	-0.1	-1.37	11	1.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.5	76.05	39.52	23.18	35.02
Gross Profit, 1 Yr. Growth %	4.08	55.76	53.1	30.53	23.16
EBITDA, 1 Yr. Growth %	30.05	51.12	54.9	33.3	33.24
EBITA, 1 Yr. Growth %	30.28	72.26	60.32	27.76	32.99
EBIT, 1 Yr. Growth %	32.25	75.24	61.91	28.52	34.13
Earnings From Cont. Operations, 1 Yr. Growth %	36.97	61.53	66.92	26.54	39.71
Net Income, 1 Yr. Growth %	37.7	61.93	67.13	26.49	39.52
Normalized Net Income, 1 Yr. Growth %	22.8	74.41	66.19	21.13	35.04
Diluted EPS Before Extra, 1 Yr. Growth %	39.51	55	65.59	26.62	31.85
Accounts Receivable, 1 Yr. Growth %	18.31	59.65	31.32	11.58	38.02
Inventory, 1 Yr. Growth %	21.21	52.85	41.74	-0.34	23.27
Net Property, Plant and Equip., 1 Yr. Growth %	14.05	51.78	56.94	20.13	11.07
Total Assets, 1 Yr. Growth %	7.84	54.21	47.25	11.85	22.02
Tangible Book Value, 1 Yr. Growth %	5.2	38.95	12.26	14.01	47.47
Common Equity, 1 Yr. Growth %	5.58	35.98	14.55	13.64	41.83
Cash From Operations, 1 Yr. Growth %	-9.34	5.62	92.45	47.36	-3.85
Capital Expenditures, 1 Yr. Growth %	49.6	150.4	54.11	-41.45	-0.98
Levered Free Cash Flow, 1 Yr. Growth %	208.18	436.08	41.08	-82.67	177.84
Unlevered Free Cash Flow, 1 Yr. Growth %	239.74	447.49	38.5	-86.35	229.97
Dividend Per Share, 1 Yr. Growth %	-9.47	61.64	66.56	20.08	35.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.31	46.25	56.72	31.1	28.97
Gross Profit, 2 Yr. CAGR %	-5.31	27.32	54.42	41.36	26.79
EBITDA, 2 Yr. CAGR %	3.35	40.53	53.41	43.98	33.55
EBITA, 2 Yr. CAGR %	-6.82	50.39	66.83	43.51	30.74
EBIT, 2 Yr. CAGR %	-6.87	52.24	68.44	44.25	31.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.66	48.74	64.2	45.34	32.96
Net Income, 2 Yr. CAGR %	-8.68	49.33	64.51	45.4	32.85
Normalized Net Income, 2 Yr. CAGR %	-11.97	46.34	70.25	41.87	27.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.08	47.05	60.21	44.8	29.46
Accounts Receivable, 2 Yr. CAGR %	6.97	37.43	44.79	21.05	24.1
Inventory, 2 Yr. CAGR %	11.16	36.11	47.19	18.86	10.84
Net Property, Plant and Equip., 2 Yr. CAGR %	14.64	31.57	54.34	37.31	15.51
Total Assets, 2 Yr. CAGR %	5.42	28.96	50.69	28.33	16.82
Tangible Book Value, 2 Yr. CAGR %	3.84	20.9	24.89	13.13	29.67
Common Equity, 2 Yr. CAGR %	3.85	19.82	24.81	14.1	26.96
Cash From Operations, 2 Yr. CAGR %	36.25	-2.15	42.57	68.4	19.03
Capital Expenditures, 2 Yr. CAGR %	2.88	93.54	96.44	-5.01	-23.85
Levered Free Cash Flow, 2 Yr. CAGR %	-29.43	306.46	175.01	-50.55	-30.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.76	331.28	175.36	-56.52	-32.88
Dividend Per Share, 2 Yr. CAGR %	-22.19	20.97	64.08	41.42	27.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.55	24.19	43.97	44.64	32.39
Gross Profit, 3 Yr. CAGR %	-0.74	11.78	35.39	46.01	35.01
EBITDA, 3 Yr. CAGR %	4.86	17.49	45.43	46.58	40.5
EBITA, 3 Yr. CAGR %	-4.65	14.66	54.03	52.91	40.19
EBIT, 3 Yr. CAGR %	-4.83	14.97	55.39	53.92	40.8
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.24	10.45	54.57	50.55	43.44
Net Income, 3 Yr. CAGR %	-5.23	10.53	55.04	50.72	43.41
Normalized Net Income, 3 Yr. CAGR %	-5.66	10.56	52.68	51.98	39.56
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.37	9.41	52.99	48.12	40.53
Accounts Receivable, 3 Yr. CAGR %	4.94	22.25	35.36	32.75	26.46
Inventory, 3 Yr. CAGR %	6.63	23.61	37.97	29.25	20.31
Net Property, Plant and Equip., 3 Yr. CAGR %	21.8	25.88	39.53	41.97	27.94
Total Assets, 3 Yr. CAGR %	4.12	19.67	34.79	36.44	26.19
Tangible Book Value, 3 Yr. CAGR %	6.78	14.42	17.95	21.16	23.58
Common Equity, 3 Yr. CAGR %	6.38	13.61	18.04	20.97	22.68
Cash From Operations, 3 Yr. CAGR %	6.55	25.16	22.6	44.15	39.7
Capital Expenditures, 3 Yr. CAGR %	3	38.39	79.39	31.22	-3.68
Levered Free Cash Flow, 3 Yr. CAGR %	40.89	38.73	185.65	9.44	-12.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	41.97	39.27	195.34	1.16	-14.55
Dividend Per Share, 3 Yr. CAGR %	-	-0.72	34.58	47.86	39.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.71	23.82	25.73	26.91	37.77
Gross Profit, 5 Yr. CAGR %	10.62	12.79	18.46	22.78	31.88
EBITDA, 5 Yr. CAGR %	16.12	16.27	22.22	27.58	40.67
EBITA, 5 Yr. CAGR %	10.09	12.69	19.45	25.62	44.41
EBIT, 5 Yr. CAGR %	9.8	12.67	19.59	25.89	45.27
Earnings From Cont. Operations, 5 Yr. CAGR %	8.99	10.58	18.07	23.27	45.54
Net Income, 5 Yr. CAGR %	8.99	10.56	18.16	23.34	45.75
Normalized Net Income, 5 Yr. CAGR %	7.74	10.7	19.47	22.16	42.23
Diluted EPS Before Extra, 5 Yr. CAGR %	5.68	7.26	16.07	22.39	43.1
Accounts Receivable, 5 Yr. CAGR %	27.52	25.76	19.36	21.77	30.74
Inventory, 5 Yr. CAGR %	17.45	21.08	21.31	21.69	26.4
Net Property, Plant and Equip., 5 Yr. CAGR %	33.16	38.46	33.9	30.33	29.38
Total Assets, 5 Yr. CAGR %	24.02	30.45	20.71	23.06	27.29
Tangible Book Value, 5 Yr. CAGR %	18.16	26.13	13.68	13.91	22.5
Common Equity, 5 Yr. CAGR %	19.8	25.72	13.4	13.8	21.53
Cash From Operations, 5 Yr. CAGR %	36.39	33.84	19.71	40.93	21.16
Capital Expenditures, 5 Yr. CAGR %	26.81	36.55	33.35	19.05	27.33
Levered Free Cash Flow, 5 Yr. CAGR %	9.58	31.93	84.11	-8.17	62.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.14	31.86	85.05	-12.57	63.28
Dividend Per Share, 5 Yr. CAGR %	-16.55	-	-	14.37	31.7