Balance Sheet Shanghai Baosight Software Co.,Ltd.

Equities

600845

CNE000000C66

Software

End-of-day quote Shanghai S.E. Other stock markets 05/12/2025			5-day change	1st Jan Change
20.92 ^CNY	-0.14%		-1.83%	-28.50%

10-28	Shanghai Baosight Software's Attributable Profit Slides 36% in Q3	MT
10-27	Shanghai Baosight Software Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

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Published financial data: SHANGHAI BAOSIGHT SOFTWARE CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.51B	11.75B	13.14B	12.91B	13.63B
Other Revenues, Total	4.69M	7.63M	9.55M	8.82M	12.33M
Total Revenues	9.52B	11.76B	13.15B	12.92B	13.64B
Cost of Goods Sold, Total	6.78B	7.93B	8.82B	8.13B	8.88B
Gross Profit	2.74B	3.83B	4.33B	4.79B	4.76B
Selling General & Admin Expenses, Total	376M	536M	591M	681M	649M
Provision for Bad Debts	72.62M	153M	181M	156M	251M
R&D Expenses	949M	1.29B	1.43B	1.45B	1.46B
Other Operating Expenses	3.94M	-18.09M	-82.66M	-109M	-21.19M
Other Operating Expenses, Total	1.4B	1.96B	2.12B	2.18B	2.34B
Operating Income	1.34B	1.87B	2.21B	2.61B	2.42B
Interest Expense, Total	-1.35M	-12.01M	-17.72M	-27.15M	-33.33M
Interest And Investment Income	77.19M	77.38M	134M	135M	97.93M
Net Interest Expenses	75.84M	65.37M	117M	108M	64.6M
Currency Exchange Gains (Loss)	2.83M	-2.52M	523K	-14.97M	-12.4M
Other Non Operating Income (Expenses)	-2.36M	-3.62M	-1.58M	-1.41M	-2.78M
EBT, Excl. Unusual Items	1.42B	1.93B	2.32B	2.7B	2.47B
Gain (Loss) On Sale Of Investments	-1.32M	-4.19M	-1.82M	72.75M	130K
Gain (Loss) On Sale Of Assets	335K	7.18M	7.34M	1.77M	-437K
Asset Writedown	-	-	-	-	-
Legal Settlements	-1.8M	-	-166K	-	-
Other Unusual Items	67.79M	82.87M	70.83M	46.05M	34.06M
EBT, Incl. Unusual Items	1.48B	2.01B	2.4B	2.82B	2.5B
Income Tax Expense	122M	105M	148M	209M	177M
Earnings From Continuing Operations	1.36B	1.91B	2.25B	2.61B	2.33B
Net Income to Company	1.36B	1.91B	2.25B	2.61B	2.33B
Minority Interest	-59.46M	-89.93M	-65.41M	-57.54M	-61.3M
Net Income - (IS)	1.3B	1.82B	2.19B	2.55B	2.27B
Net Income to Common Incl Extra Items	1.3B	1.82B	2.19B	2.55B	2.27B
Net Income to Common Excl. Extra Items	1.3B	1.82B	2.19B	2.55B	2.27B
Per Share Items
Net EPS - Basic	0.47	0.65	0.78	0.9	0.8
Basic EPS - Continuing Operations	0.47	0.65	0.78	0.9	0.8
Basic Weighted Average Shares Outstanding	2.76B	2.8B	2.81B	2.83B	2.84B
Net EPS - Diluted	0.47	0.64	0.77	0.89	0.78
Diluted EPS - Continuing Operations	0.47	0.64	0.77	0.89	0.78
Diluted Weighted Average Shares Outstanding	2.8B	2.85B	2.84B	2.88B	2.89B
Normalized Basic EPS	0.3	0.4	0.49	0.58	0.52
Normalized Diluted EPS	0.3	0.39	0.49	0.57	0.51
Dividend Per Share	0.48	0.53	0.56	0.83	0.6
Payout Ratio	35.64	58.24	69.91	62.9	106.19
Supplemental Items
EBITDA	1.66B	2.18B	2.54B	2.95B	2.78B
EBITA	1.36B	1.9B	2.24B	2.64B	2.44B
EBIT	1.34B	1.87B	2.21B	2.61B	2.42B
EBITDAR	1.67B	2.19B	2.56B	2.96B	2.79B
Total Revenues (As Reported)	9.52B	11.76B	13.15B	12.92B	13.64B
Effective Tax Rate - (Ratio)	8.22	5.2	6.16	7.41	7.05
Total Current Taxes	142M	129M	163M	263M	244M
Total Deferred Taxes	-19.85M	-24.61M	-14.85M	-53.9M	-67.85M
Normalized Net Income	826M	1.11B	1.39B	1.63B	1.48B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	10.46M	21.88M	29.73M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	3.4M	2.49M	1.06M	2.52M	2.99M
Selling and Marketing Expenses	165M	205M	229M	249M	253M
General and Administrative Expenses	200M	327M	358M	425M	390M
Research And Development Expense From Footnotes	949M	1.29B	1.43B	1.45B	1.46B
Net Rental Expense, Total	12.78M	6.29M	18.89M	9.89M	9.09M
Imputed Operating Lease Interest Expense	6.78M	2.66M	5.8M	3.05M	2.62M
Imputed Operating Lease Depreciation	6M	3.63M	13.09M	6.84M	6.48M
Stock-Based Comp., Other (Total)	122M	170M	110M	756M	123M
Total Stock-Based Compensation	122M	170M	110M	756M	123M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.82B	4.3B	4.93B	5.96B	4.55B
Trading Asset Securities, Total	5.27M	7.95M	5.63M	5.84M	5.97M
Total Cash And Short Term Investments	3.83B	4.31B	4.93B	5.97B	4.56B
Accounts Receivable, Total	3.59B	5.63B	6.65B	7.04B	8.62B
Other Receivables	94.96M	120M	60.97M	34.84M	52.83M
Total Receivables	3.68B	5.75B	6.71B	7.08B	8.67B
Inventory	2.92B	3.06B	3.15B	3.52B	2.72B
Other Current Assets, Total	329M	525M	685M	567M	701M
Total Current Assets	10.75B	13.64B	15.48B	17.13B	16.66B
Gross Property Plant And Equipment	2.66B	3.7B	4B	4.95B	5.56B
Accumulated Depreciation	-935M	-1.34B	-1.65B	-1.98B	-2.37B
Net Property Plant And Equipment	1.72B	2.36B	2.35B	2.97B	3.19B
Long-term Investments	539M	523M	506M	574M	554M
Goodwill	2.04M	11.72M	11.72M	11.72M	45.14M
Other Intangibles, Total	98.58M	226M	206M	192M	183M
Deferred Tax Assets Long-Term	80.51M	114M	134M	194M	275M
Deferred Charges Long-Term	873M	944M	840M	752M	665M
Other Long-Term Assets, Total	3.16M	41.33M	49.7M	51.55M	72.15M
Total Assets	14.07B	17.86B	19.58B	21.88B	21.64B
Liabilities
Accounts Payable, Total	1.39B	2.12B	2.76B	2.78B	3.1B
Accrued Expenses, Total	952M	1.12B	1.29B	1.48B	1.35B
Short-term Borrowings	20.02M	143M	148M	91.08M	52.93M
Current Portion of Long-Term Debt	162K	72.48K	-	-	254K
Current Portion of Leases	-	78.2M	63.41M	82.99M	94.64M
Current Income Taxes Payable	14.28M	28.35M	22.89M	13.18M	10.7M
Unearned Revenue Current, Total	3.49B	3.69B	3.71B	3.39B	2.69B
Other Current Liabilities	585M	726M	489M	1.06B	1.11B
Total Current Liabilities	6.45B	7.91B	8.48B	8.89B	8.4B
Long-Term Debt	82.71K	-	-	-	3.4M
Long-Term Leases	-	209M	281M	741M	786M
Unearned Revenue Non Current	88.22M	113M	125M	123M	105M
Deferred Tax Liability Non Current	-	12.29M	17.51M	23.3M	22.96M
Other Non Current Liabilities	18.32M	14.45M	14.35M	13.82M	30.1M
Total Liabilities	6.56B	8.26B	8.92B	9.79B	9.35B
Common Stock, Total	1.16B	1.52B	1.98B	2.4B	2.88B
Additional Paid In Capital	3.01B	3.55B	3.24B	3.67B	3.31B
Retained Earnings	3.47B	4.28B	4.95B	5.9B	5.76B
Treasury Stock	-354M	-334M	-211M	-655M	-549M
Comprehensive Income and Other	2.62M	-2.06M	-3.92M	-5.23M	-6.78M
Total Common Equity	7.28B	9.02B	9.94B	11.31B	11.4B
Minority Interest	230M	586M	717M	782M	887M
Total Equity	7.51B	9.6B	10.66B	12.09B	12.29B
Total Liabilities And Equity	14.07B	17.86B	19.58B	21.88B	21.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.81B	2.85B	2.85B	2.88B	2.88B
ECS Total Common Shares Outstanding	2.81B	2.85B	2.85B	2.88B	2.88B
Book Value / Share	2.59	3.17	3.49	3.92	3.95
Tangible Book Value	7.18B	8.78B	9.72B	11.1B	11.17B
Tangible Book Value Per Share	2.55	3.09	3.42	3.85	3.87
Total Debt	20.27M	430M	493M	915M	937M
Net Debt	-3.81B	-3.88B	-4.44B	-5.05B	-3.62B
Debt Equivalent Oper. Leases	102M	50.29M	151M	79.11M	72.76M
Minority Interest, Total (Incl. Fin. Div)	230M	586M	717M	782M	887M
Equity Method Investments, Total	211M	194M	191M	183M	164M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	11.85M	37.56M	37.91M	37.63M	75.16M
Inventories - Work In Process, Total	3.02B	3.11B	3.21B	3.59B	2.74B
Inventories - Finished Goods, Total	18.02M	55.15M	42.24M	18.65M	12.37M
Buildings, Total	79.06M	166M	203M	348M	348M
Machinery, Total	2.53B	2.73B	2.77B	2.92B	3.07B
Full Time Employees	4.21K	5.26K	5.71K	5.71K	5.99K
Accumulated Allowance for Doubtful Accounts (Supple)	280M	383M	480M	552M	655M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.3B	1.82B	2.19B	2.55B	2.27B
Depreciation & Amortization - CF	294M	353M	379M	412M	445M
Amortization of Goodwill and Intangible Assets - (CF)	22.11M	26.76M	31.05M	26.71M	23.62M
Depreciation & Amortization, Total	316M	380M	410M	439M	468M
Amortization of Deferred Charges, Total - (CF)	126M	127M	142M	148M	148M
(Gain) Loss From Sale Of Asset	-	-	-2.43M	-	-207K
(Gain) Loss on Sale of Investments - (CF)	-14.01M	-11.45M	-13.33M	-106M	-20.88M
Asset Writedown & Restructuring Costs	-335K	-7.18M	92.2M	-1.77M	645K
Provision and Write-off of Bad Debts	72.62M	154M	96.55M	156M	251M
Other Operating Activities, Total	95.23M	102M	87.43M	78.67M	105M
Change In Accounts Receivable	-1.58B	-1.77B	-1.15B	-266M	-1.63B
Change In Inventories	639M	243M	-95.18M	-351M	821M
Change In Accounts Payable	532M	917M	784M	12.47M	-666M
Change In Deferred Taxes	-19.85M	-24.61M	-14.82M	-53.9M	-67.85M
Cash from Operations	1.47B	1.93B	2.52B	2.61B	1.67B
Capital Expenditure	-333M	-762M	-301M	-376M	-437M
Sale of Property, Plant, and Equipment	403K	10.22M	12.72M	145K	3.8M
Cash Acquisitions	-	-82.87M	-33.42M	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-299M	133K	19.57M	32.64M	29.39M
Other Investing Activities, Total	15.67M	8.33M	11.33M	22.95M	67.36M
Cash from Investing	-617M	-826M	-291M	-321M	-336M
Short Term Debt Issued, Total	-	-	235M	91M	-
Long-Term Debt Issued, Total	80M	20M	-	-	56.56M
Total Debt Issued	80M	20M	235M	91M	56.56M
Short Term Debt Repaid, Total	-	-	-230M	-148M	-
Long-Term Debt Repaid, Total	-80.17M	-110M	-91.63M	-97.74M	-268M
Total Debt Repaid	-80.17M	-110M	-321M	-246M	-268M
Issuance of Common Stock	312M	7.43M	-	549M	11.83M
Repurchase of Common Stock	-1.5M	-41.68M	-54.07K	-3.22M	-15M
Common Dividends Paid	-464M	-1.06B	-1.53B	-1.61B	-2.41B
Common & Preferred Stock Dividends Paid	-464M	-1.06B	-1.53B	-1.61B	-2.41B
Other Financing Activities, Total	-21.32M	-3.24M	33.79M	-2.05M	-92.66M
Cash from Financing	-174M	-1.19B	-1.58B	-1.22B	-2.71B
Foreign Exchange Rate Adjustments	-1.64M	-7.86M	-4.3M	-16M	-19.06M
Net Change in Cash	673M	-92.41M	646M	1.06B	-1.4B
Supplemental Items
Cash Income Tax Paid (Refund)	362M	590M	535M	727M	691M
Levered Free Cash Flow	1.77B	75.88M	1.1B	2.41B	401M
Unlevered Free Cash Flow	1.77B	83.39M	1.11B	2.42B	422M
Change In Net Working Capital	-700M	999M	631M	172M	1.39B
Net Debt Issued / Repaid	-171K	-89.83M	-86.13M	-155M	-212M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.89	6.97	7.37	7.86	6.95
Return on Total Capital	11.31	12.51	13.02	13.5	11.54
Return On Equity %	18.4	20.96	22.22	22.96	19.09
Return on Common Equity	18.13	21.5	23.06	24.03	19.96
Margin Analysis
Gross Profit Margin %	28.81	32.56	32.92	37.09	34.89
SG&A Margin	3.95	4.56	4.49	5.27	4.75
EBITDA Margin %	17.41	18.53	19.29	22.85	20.37
EBITA Margin %	14.32	16.12	17.02	20.4	17.91
EBIT Margin %	14.08	15.89	16.79	20.2	17.74
Income From Continuing Operations Margin %	14.29	16.23	17.12	20.22	17.05
Net Income Margin %	13.67	15.47	16.62	19.77	16.6
Net Avail. For Common Margin %	13.67	15.47	16.62	19.77	16.6
Normalized Net Income Margin	8.68	9.48	10.54	12.62	10.86
Levered Free Cash Flow Margin	18.56	0.65	8.35	18.64	2.94
Unlevered Free Cash Flow Margin	18.57	0.71	8.44	18.78	3.09
Asset Turnover
Asset Turnover	0.78	0.7	0.7	0.62	0.63
Fixed Assets Turnover	5.26	5.44	5.58	4.85	4.43
Receivables Turnover (Average Receivables)	2.94	2.44	2.14	1.88	1.74
Inventory Turnover (Average Inventory)	3.67	2.59	2.84	2.44	2.84
Short Term Liquidity
Current Ratio	1.67	1.72	1.83	1.93	1.98
Quick Ratio	1.16	1.27	1.37	1.47	1.57
Operating Cash Flow to Current Liabilities	0.23	0.24	0.3	0.29	0.2
Days Sales Outstanding (Average Receivables)	124.39	149.32	170.54	193.65	210.26
Days Outstanding Inventory (Average Inventory)	99.76	141.03	128.48	149.85	128.68
Average Days Payable Outstanding	60.94	89.29	99.96	118.86	133.12
Cash Conversion Cycle (Average Days)	163.21	201.07	199.06	224.64	205.82
Long Term Solvency
Total Debt/Equity	0.27	4.47	4.62	7.57	7.63
Total Debt / Total Capital	0.27	4.28	4.42	7.04	7.09
LT Debt/Equity	0	2.17	2.64	6.13	6.42
Long-Term Debt / Total Capital	0	2.08	2.52	5.7	5.97
Total Liabilities / Total Assets	46.61	46.23	45.56	44.76	43.22
EBIT / Interest Expense	993.42	155.61	124.59	96.09	72.61
EBITDA / Interest Expense	1.23K	187.24	147.73	112.24	86.67
(EBITDA - Capex) / Interest Expense	980.71	123.79	130.75	98.38	73.56
Total Debt / EBITDA	0.01	0.19	0.19	0.3	0.32
Net Debt / EBITDA	-2.3	-1.73	-1.7	-1.66	-1.25
Total Debt / (EBITDA - Capex)	0.02	0.29	0.21	0.34	0.38
Net Debt / (EBITDA - Capex)	-2.88	-2.61	-1.92	-1.89	-1.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.96	15.01	11.82	-1.78	5.64
Gross Profit, 1 Yr. Growth %	34.3	31.13	13.05	10.67	-0.62
EBITDA, 1 Yr. Growth %	50.04	25.54	16.4	16.36	-5.82
EBITA, 1 Yr. Growth %	45.05	31.86	18.11	17.74	-7.26
EBIT, 1 Yr. Growth %	46.08	32.24	18.14	18.18	-7.22
Earnings From Cont. Operations, 1 Yr. Growth %	47.06	33.67	17.95	15.99	-10.89
Net Income, 1 Yr. Growth %	47.91	35.92	20.18	16.82	-11.28
Normalized Net Income, 1 Yr. Growth %	49.55	31.33	24.22	17.35	-9.05
Diluted EPS Before Extra, 1 Yr. Growth %	46.84	33.49	20.43	15.28	-11.5
Accounts Receivable, 1 Yr. Growth %	24.42	40.96	18.29	5.82	22.44
Inventory, 1 Yr. Growth %	275.53	-0.13	2.79	11.94	-22.72
Net Property, Plant and Equip., 1 Yr. Growth %	-9.37	20.2	-0.41	26.56	7.16
Total Assets, 1 Yr. Growth %	37.04	14.29	9.64	11.75	-1.12
Tangible Book Value, 1 Yr. Growth %	3.32	13.8	10.77	14.18	0.6
Common Equity, 1 Yr. Growth %	3.08	14.17	10.26	13.73	0.8
Cash From Operations, 1 Yr. Growth %	65.25	25.68	30.78	3.45	-35.94
Capital Expenditures, 1 Yr. Growth %	-63.31	21.27	-60.5	25.04	16.07
Levered Free Cash Flow, 1 Yr. Growth %	-465.21	-93.94	-1.26K	143.69	-75.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-467.82	-93.34	-1.38K	142.69	-74.7
Dividend Per Share, 1 Yr. Growth %	192.46	11.11	4.01	49.98	-28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.89	31.03	13.4	4.8	1.86
Gross Profit, 2 Yr. CAGR %	38.54	36.94	21.76	11.85	4.87
EBITDA, 2 Yr. CAGR %	59.81	40.48	20.88	16.38	4.68
EBITA, 2 Yr. CAGR %	64.27	42.03	24.8	17.92	4.49
EBIT, 2 Yr. CAGR %	66.67	42.69	24.99	18.16	4.71
Earnings From Cont. Operations, 2 Yr. CAGR %	68.49	43.66	25.56	16.96	1.66
Net Income, 2 Yr. CAGR %	71.92	43.82	27.81	18.49	1.8
Normalized Net Income, 2 Yr. CAGR %	72.59	42.06	27.8	20.84	3.31
Diluted EPS Before Extra, 2 Yr. CAGR %	67.2	42.01	26.79	17.81	1.02
Accounts Receivable, 2 Yr. CAGR %	17.03	39.72	29.13	11.88	13.83
Inventory, 2 Yr. CAGR %	107.6	98.55	1.32	7.27	-6.99
Net Property, Plant and Equip., 2 Yr. CAGR %	1.06	11.51	9.41	12.27	16.46
Total Assets, 2 Yr. CAGR %	14.88	31.89	11.94	10.69	5.12
Tangible Book Value, 2 Yr. CAGR %	3	12.39	12.27	12.46	7.18
Common Equity, 2 Yr. CAGR %	2.76	12.98	12.2	11.98	7.07
Cash From Operations, 2 Yr. CAGR %	25.7	47.43	28.2	16.31	-18.59
Capital Expenditures, 2 Yr. CAGR %	-27.08	-8.4	-30.79	-29.72	20.48
Levered Free Cash Flow, 2 Yr. CAGR %	482.27	-60.4	-6.3	404.86	-36.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	523.5	-58.35	-5.86	428.04	-35
Dividend Per Share, 2 Yr. CAGR %	99.5	80.26	7.5	24.9	3.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	25.84	26.43	24.29	8.1	5.08
Gross Profit, 3 Yr. CAGR %	30.08	38.9	28.46	17.94	7.53
EBITDA, 3 Yr. CAGR %	40.83	49.77	31.95	19.36	8.45
EBITA, 3 Yr. CAGR %	39.78	55.4	33.56	22.4	8.85
EBIT, 3 Yr. CAGR %	43.26	57.02	33.98	22.68	9.01
Earnings From Cont. Operations, 3 Yr. CAGR %	43.47	58.53	34.52	22.29	6.82
Net Income, 3 Yr. CAGR %	45.15	60.48	35.46	24.04	7.59
Normalized Net Income, 3 Yr. CAGR %	45.07	59	35.9	24.29	9.92
Diluted EPS Before Extra, 3 Yr. CAGR %	39.84	56.59	34.42	22.82	7.11
Accounts Receivable, 3 Yr. CAGR %	16.48	29.05	32.18	20.84	15.3
Inventory, 3 Yr. CAGR %	65.96	65.39	59.43	4.74	-3.84
Net Property, Plant and Equip., 3 Yr. CAGR %	15.09	11.9	7.38	14.85	10.54
Total Assets, 3 Yr. CAGR %	17.73	18.77	24.01	11.88	6.6
Tangible Book Value, 3 Yr. CAGR %	15.65	9.05	11.84	12.9	8.36
Common Equity, 3 Yr. CAGR %	15.04	9.35	12.07	12.71	8.12
Cash From Operations, 3 Yr. CAGR %	23.67	27.61	41.66	19.35	-4.66
Capital Expenditures, 3 Yr. CAGR %	-8.81	6.73	-30.8	-15.71	-16.93
Levered Free Cash Flow, 3 Yr. CAGR %	161.64	13.34	31.44	24.39	61.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	161.3	22.4	32.17	24.65	69.33
Dividend Per Share, 3 Yr. CAGR %	107.65	64.14	50.07	20.12	3.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.3	24.32	22.45	17.29	14.78
Gross Profit, 5 Yr. CAGR %	20.68	27.41	28.28	27.38	18.45
EBITDA, 5 Yr. CAGR %	37.79	38.72	33.72	35.39	20.28
EBITA, 5 Yr. CAGR %	37.88	40.43	35.01	39.16	21.07
EBIT, 5 Yr. CAGR %	39.38	42.24	37.09	40.14	21.4
Earnings From Cont. Operations, 5 Yr. CAGR %	32.63	39.21	37.35	40.37	20.26
Net Income, 5 Yr. CAGR %	33.01	40.21	38.74	42.15	20.84
Normalized Net Income, 5 Yr. CAGR %	36.1	42.78	38.65	42.5	21.82
Diluted EPS Before Extra, 5 Yr. CAGR %	28.26	36.34	35.24	39.74	19.9
Accounts Receivable, 5 Yr. CAGR %	9	19.42	24.01	21.89	24.51
Inventory, 5 Yr. CAGR %	28.91	32.69	37.6	39.09	28.52
Net Property, Plant and Equip., 5 Yr. CAGR %	16.54	15.28	15.8	12.05	10.92
Total Assets, 5 Yr. CAGR %	17.15	21.17	17.83	15.47	16.08
Tangible Book Value, 5 Yr. CAGR %	14.13	17.21	15.94	10.4	9.95
Common Equity, 5 Yr. CAGR %	13.22	16.8	15.76	10.39	10.04
Cash From Operations, 5 Yr. CAGR %	39.86	18.46	26.62	22.97	13.5
Capital Expenditures, 5 Yr. CAGR %	-7.05	5.27	-7.29	-9.7	-13.62
Levered Free Cash Flow, 5 Yr. CAGR %	40.58	11.51	61.94	115.25	-3.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.79	12.95	62.12	121.51	-2.56
Dividend Per Share, 5 Yr. CAGR %	64.84	67.02	59.57	47.15	29.55