SHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD.

Cash flow Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.

Stocks

600809

CNE000000DH5

Distillers & Wineries

End-of-day quote Shanghai S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
119.60 ^CNY	+0.68%		-3.16%	-30.34%

04-30	Xinghuacun Fen Wine Factory's Q1 Profit Drops 19%, Revenue Slips 10%	MT
04-29	Shanxi Xinghuacun Fen Wine Factory Q1 net profit down 19.0% Y/Y	RE

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Published financial data: SHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	19.81B	26.04B	31.74B	35.87B	38.59B
Other Revenues, Total	163M	174M	185M	136M	126M
Total Revenues	19.97B	26.21B	31.93B	36.01B	38.72B
Cost of Goods Sold, Total	5.2B	6.61B	7.92B	8.64B	9.78B
Gross Profit	14.77B	19.6B	24.01B	27.37B	28.94B
Selling General & Admin Expenses, Total	4.14B	4.47B	4.38B	5.1B	5.52B
Provision for Bad Debts	-1.67M	-	3.2M	-9.39M	-853K
R&D Expenses	22.99M	58M	88.18M	148M	174M
Other Operating Expenses	3.73B	4.6B	5.83B	5.93B	6.91B
Other Operating Expenses, Total	7.89B	9.13B	10.3B	11.17B	12.6B
Operating Income	6.88B	10.48B	13.7B	16.2B	16.35B
Interest Expense, Total	-992K	-1.04M	-39.71M	-33.69M	-13.18M
Interest And Investment Income	112M	371M	549M	369M	325M
Net Interest Expenses	111M	370M	509M	336M	312M
Currency Exchange Gains (Loss)	-305K	-626K	286K	583K	433K
Other Non Operating Income (Expenses)	-5.5M	-2.12M	-2.45M	-2.47M	-2.05M
EBT, Excl. Unusual Items	6.99B	10.84B	14.21B	16.53B	16.66B
Gain (Loss) On Sale Of Investments	27.53M	3.15M	238K	-	-
Gain (Loss) On Sale Of Assets	-2.04M	-91.59K	-	6.22K	158K
Asset Writedown	-	-	-10.65M	-2.47M	-1.92M
Other Unusual Items	77.41M	30.11M	6.43M	-860K	-5.25M
EBT, Incl. Unusual Items	7.09B	10.88B	14.21B	16.53B	16.65B
Income Tax Expense	1.7B	2.72B	3.75B	4.28B	4.35B
Earnings From Continuing Operations	5.39B	8.16B	10.46B	12.25B	12.3B
Net Income to Company	5.39B	8.16B	10.46B	12.25B	12.3B
Minority Interest	-76.06M	-61.12M	-20.42M	-10.21M	-48.93M
Net Income - (IS)	5.31B	8.1B	10.44B	12.24B	12.25B
Net Income to Common Incl Extra Items	5.31B	8.1B	10.44B	12.24B	12.25B
Net Income to Common Excl. Extra Items	5.31B	8.1B	10.44B	12.24B	12.25B
Per Share Items
Net EPS - Basic	4.37	6.65	8.56	10.04	10.04
Basic EPS - Continuing Operations	4.37	6.65	8.56	10.04	10.04
Basic Weighted Average Shares Outstanding	1.21B	1.22B	1.22B	1.22B	1.22B
Net EPS - Diluted	4.37	6.64	8.56	10.04	10.04
Diluted EPS - Continuing Operations	4.37	6.64	8.56	10.04	10.04
Diluted Weighted Average Shares Outstanding	1.22B	1.22B	1.22B	1.22B	1.22B
Normalized Basic EPS	3.53	5.52	7.27	8.46	8.49
Normalized Diluted EPS	3.53	5.51	7.27	8.46	8.49
Dividend Per Share	1.8	3.32	4.37	6.06	6.56
Payout Ratio	3.28	27.13	38.63	43.69	60.37
Supplemental Items
EBITDA	7.05B	10.67B	13.95B	16.42B	16.6B
EBITA	6.89B	10.49B	13.72B	16.23B	16.37B
EBIT	6.88B	10.48B	13.7B	16.2B	16.35B
EBITDAR	7.09B	10.73B	14B	16.48B	16.66B
Total Revenues (As Reported)	19.97B	26.21B	31.93B	36.01B	38.72B
Effective Tax Rate - (Ratio)	23.99	25	26.38	25.87	26.15
Total Current Taxes	1.93B	3.1B	4.14B	4.3B	4.3B
Total Deferred Taxes	-230M	-383M	-398M	-22.58M	58.03M
Normalized Net Income	4.29B	6.72B	8.86B	10.32B	10.36B
Interest on Long-Term Debt	-	-	39.7M	33.69M	13.18M
Non-Cash Pension Expense	-	2.43M	4.44M	8.74M	5.16M
Supplemental Operating Expense Items
Advertising Expense	-	-	1.97B	-	-
Marketing Expenses	2.03B	2.21B	-	2.29B	2.62B
Selling and Marketing Expenses	3.13B	3.37B	3.2B	3.71B	4.08B
General and Administrative Expenses	965M	1.06B	1.16B	1.37B	1.41B
Research And Development Expense From Footnotes	22.99M	58M	88.18M	148M	174M
Net Rental Expense, Total	43.44M	52.29M	47.77M	53.34M	54.38M
Imputed Operating Lease Interest Expense	-	19.36M	33.93M	20.18M	15.43M
Imputed Operating Lease Depreciation	-	32.93M	13.84M	33.16M	38.95M
Maintenance & Repair Expenses, Total	187M	152M	38.54M	70.09M	37.46M
Stock-Based Comp., Other (Total)	47.45M	20.27M	1.02M	-	-
Total Stock-Based Compensation	47.45M	20.27M	1.02M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.15B	11.2B	3.77B	6.28B	9.77B
Short Term Investments	-	6.02B	15.35B	17.01B	15.67B
Trading Asset Securities, Total	6.03B	1.06B	50.24M	-	-
Total Cash And Short Term Investments	12.18B	18.28B	19.18B	23.3B	25.44B
Accounts Receivable, Total	4.41B	1.01B	1.6B	1.76B	2.06B
Other Receivables	341M	118M	229M	83.88M	107M
Total Receivables	4.75B	1.13B	1.83B	1.85B	2.17B
Inventory	8.19B	9.65B	11.57B	13.27B	14.39B
Other Current Assets, Total	166M	144M	2.03B	5.62B	3.91B
Total Current Assets	25.29B	29.2B	34.61B	44.03B	45.91B
Gross Property Plant And Equipment	4.12B	4.27B	5.9B	8.15B	9.61B
Accumulated Depreciation	-1.59B	-1.77B	-2.27B	-2.74B	-3.28B
Net Property Plant And Equipment	2.53B	2.5B	3.63B	5.41B	6.33B
Long-term Investments	89.16M	1.59B	1.65B	103M	176M
Other Intangibles, Total	363M	1.08B	1.25B	1.23B	1.2B
Deferred Tax Assets Long-Term	1.55B	2.07B	2.54B	2.56B	2.5B
Deferred Charges Long-Term	-	-	-	49.14M	44.25M
Other Long-Term Assets, Total	133M	243M	426M	118M	164M
Total Assets	29.95B	36.69B	44.1B	53.5B	56.32B
Liabilities
Accounts Payable, Total	2.58B	2.77B	2.74B	3.64B	3.43B
Accrued Expenses, Total	1.66B	2.03B	2.61B	2.09B	2.71B
Current Portion of Leases	13.23M	8.52M	345M	360M	189M
Current Income Taxes Payable	283M	692M	866M	722M	373M
Unearned Revenue Current, Total	7.38B	6.91B	7.03B	8.67B	7.01B
Other Current Liabilities	2.35B	2.44B	1.56B	2.48B	2.35B
Total Current Liabilities	14.27B	14.85B	15.15B	17.96B	16.05B
Long-Term Leases	15.87M	7.35M	534M	186M	7.79M
Unearned Revenue Non Current	25.21M	22.1M	120M	117M	114M
Deferred Tax Liability Non Current	36.48M	47.65M	56.81K	-	621K
Other Non Current Liabilities	25.07M	17.4M	20.39M	24.68M	17.78M
Total Liabilities	14.37B	14.94B	15.82B	18.29B	16.19B
Common Stock, Total	1.22B	1.22B	1.22B	1.22B	1.22B
Additional Paid In Capital	452M	592M	704M	704M	704M
Retained Earnings	13.5B	19.4B	25.79B	32.7B	37.56B
Treasury Stock	-59.3M	-25.14M	-	-	-
Comprehensive Income and Other	111M	135M	126M	128M	154M
Total Common Equity	15.22B	21.32B	27.84B	34.75B	39.63B
Minority Interest	364M	425M	438M	451M	501M
Total Equity	15.59B	21.75B	28.28B	35.2B	40.13B
Total Liabilities And Equity	29.95B	36.69B	44.1B	53.5B	56.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.22B	1.22B	1.22B	1.22B	1.22B
ECS Total Common Shares Outstanding	1.22B	1.22B	1.22B	1.22B	1.22B
Book Value / Share	12.48	17.48	22.82	28.49	32.49
Tangible Book Value	14.86B	20.24B	26.59B	33.53B	38.43B
Tangible Book Value Per Share	12.18	16.59	21.8	27.48	31.5
Total Debt	29.09M	15.87M	879M	546M	197M
Net Debt	-12.15B	-18.26B	-18.3B	-22.75B	-25.24B
Debt Equivalent Oper. Leases	348M	418M	382M	427M	435M
Minority Interest, Total (Incl. Fin. Div)	364M	425M	438M	451M	501M
Equity Method Investments, Total	76.36M	80.45M	94.18M	95.6M	119M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	528M	553M	612M	582M	527M
Inventories - Work In Process, Total	4.09B	4.99B	5.83B	6.98B	8.02B
Inventories - Finished Goods, Total	3.58B	4.11B	5.14B	5.71B	5.85B
Buildings, Total	2.48B	2.47B	2.21B	3.2B	3.68B
Machinery, Total	1.34B	1.4B	1.63B	1.69B	1.81B
Full Time Employees	13.47K	13.71K	13.44K	13.93K	14.03K
Accumulated Allowance for Doubtful Accounts (Supple)	4.97M	4.57M	3.85M	3.06M	1.98M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.31B	8.1B	10.44B	12.24B	12.25B
Depreciation & Amortization - CF	170M	199M	577M	546M	582M
Amortization of Goodwill and Intangible Assets - (CF)	8.01M	12.84M	22.58M	26.76M	26.87M
Depreciation & Amortization, Total	178M	212M	600M	573M	609M
Amortization of Deferred Charges, Total - (CF)	3.7M	3.01M	4.29M	11.7M	11.4M
(Gain) Loss From Sale Of Asset	-246K	-65.32K	-	-6.22K	-158K
(Gain) Loss on Sale of Investments - (CF)	-110M	-333M	-500M	-324M	-290M
Asset Writedown & Restructuring Costs	2.29M	157K	10.65M	2.47M	1.92M
Provision and Write-off of Bad Debts	-1.67M	-	3.2M	-9.39M	-853K
Other Operating Activities, Total	75.04M	45.31M	59.84M	46M	63.44M
Change In Accounts Receivable	-452M	3.5B	-802M	-817M	-1.13B
Change In Inventories	-1.84B	-1.46B	-1.92B	-1.7B	-1.12B
Change In Accounts Payable	4.66B	610M	-157M	2.17B	-1.43B
Change In Deferred Taxes	-422M	-504M	-510M	-22.58M	58.03M
Change in Other Net Operating Assets	239M	141M	1.02M	-	-
Cash from Operations	7.65B	10.31B	7.23B	12.17B	9.01B
Capital Expenditure	-156M	-826M	-485M	-638M	-1.19B
Sale of Property, Plant, and Equipment	349K	-	2.87M	2.72M	1.28M
Cash Acquisitions	8.85M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4.79B	-2.43B	-10.09B	-3.66B	2.94B
Other Investing Activities, Total	98.04M	365M	356M	366M	453M
Cash from Investing	-4.84B	-2.89B	-10.22B	-3.93B	2.2B
Long-Term Debt Repaid, Total	-8.57M	-10.73M	-391M	-384M	-369M
Total Debt Repaid	-8.57M	-10.73M	-391M	-384M	-369M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-317K	-510K	-1.17M	-	-
Common Dividends Paid	-174M	-2.2B	-4.03B	-5.35B	-7.39B
Common & Preferred Stock Dividends Paid	-174M	-2.2B	-4.03B	-5.35B	-7.39B
Other Financing Activities, Total	-	-	-6.94M	-315	-
Cash from Financing	-183M	-2.21B	-4.43B	-5.73B	-7.76B
Foreign Exchange Rate Adjustments	-418K	59.3K	40.7K	36.54K	-75.04K
Net Change in Cash	2.62B	5.21B	-7.43B	2.51B	3.45B
Supplemental Items
Cash Income Tax Paid (Refund)	8.68B	9.91B	12.56B	14.29B	14.74B
Levered Free Cash Flow	6.9B	8.73B	4.12B	5.64B	2.64B
Unlevered Free Cash Flow	6.9B	8.73B	4.14B	5.67B	2.64B
Change In Net Working Capital	-2.53B	-2.77B	4.54B	4.41B	7B
Net Debt Issued / Repaid	-8.57M	-10.73M	-391M	-384M	-369M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	17.3	19.65	21.2	20.75	18.61
Return on Total Capital	33.5	35.03	33.64	31.2	26.86
Return On Equity %	42.02	43.7	41.82	38.6	32.64
Return on Common Equity	42.51	44.31	42.47	39.12	32.93
Margin Analysis
Gross Profit Margin %	73.98	74.78	75.19	76	74.75
SG&A Margin	20.73	17.04	13.72	14.17	14.25
EBITDA Margin %	35.3	40.72	43.69	45.6	42.88
EBITA Margin %	34.5	40.01	42.98	45.06	42.29
EBIT Margin %	34.46	39.96	42.91	44.98	42.22
Income From Continuing Operations Margin %	26.99	31.12	32.76	34.03	31.76
Net Income Margin %	26.61	30.88	32.69	34	31.63
Net Avail. For Common Margin %	26.61	30.88	32.69	34	31.63
Normalized Net Income Margin	21.49	25.62	27.75	28.66	26.76
Levered Free Cash Flow Margin	34.56	33.29	12.89	15.67	6.81
Unlevered Free Cash Flow Margin	34.56	33.29	12.97	15.73	6.83
Asset Turnover
Asset Turnover	0.8	0.79	0.79	0.74	0.71
Fixed Assets Turnover	8.29	10.42	10.42	7.97	6.6
Receivables Turnover (Average Receivables)	4.56	9.6	24.29	21.34	20.19
Inventory Turnover (Average Inventory)	0.71	0.74	0.75	0.7	0.71
Short Term Liquidity
Current Ratio	1.77	1.97	2.28	2.45	2.86
Quick Ratio	1.19	1.31	1.39	1.4	1.72
Operating Cash Flow to Current Liabilities	0.54	0.69	0.48	0.68	0.56
Days Sales Outstanding (Average Receivables)	80.11	38.03	15.03	17.15	18.07
Days Outstanding Inventory (Average Inventory)	510.66	492.38	488.84	526.07	516.43
Average Days Payable Outstanding	122.26	120.97	101.82	112.86	118.32
Cash Conversion Cycle (Average Days)	468.51	409.44	402.05	430.36	416.18
Long Term Solvency
Total Debt/Equity	0.19	0.07	3.11	1.55	0.49
Total Debt / Total Capital	0.19	0.07	3.01	1.53	0.49
LT Debt/Equity	0.1	0.03	1.89	0.53	0.02
Long-Term Debt / Total Capital	0.1	0.03	1.83	0.52	0.02
Total Liabilities / Total Assets	47.97	40.73	35.88	34.19	28.74
EBIT / Interest Expense	6.93K	10.07K	345.07	480.78	1.24K
EBITDA / Interest Expense	7.11K	10.27K	360.18	497.77	1.29K
(EBITDA - Capex) / Interest Expense	6.96K	9.48K	347.96	478.85	1.2K
Total Debt / EBITDA	0	0	0.06	0.03	0.01
Net Debt / EBITDA	-1.72	-1.71	-1.28	-1.36	-1.49
Total Debt / (EBITDA - Capex)	0	0	0.06	0.03	0.01
Net Debt / (EBITDA - Capex)	-1.76	-1.85	-1.32	-1.41	-1.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.75	31.26	21.8	12.79	7.52
Gross Profit, 1 Yr. Growth %	48.94	32.68	22.47	14.01	5.75
EBITDA, 1 Yr. Growth %	61.51	51.4	30.45	17.67	1.06
EBITA, 1 Yr. Growth %	63.08	52.2	30.6	18.18	0.87
EBIT, 1 Yr. Growth %	63.31	52.25	30.58	18.22	0.92
Earnings From Cont. Operations, 1 Yr. Growth %	72.98	51.34	28.22	17.16	0.34
Net Income, 1 Yr. Growth %	72.56	52.36	28.93	17.29	0.03
Normalized Net Income, 1 Yr. Growth %	62.51	56.53	31.73	16.5	0.38
Diluted EPS Before Extra, 1 Yr. Growth %	72.53	52.17	28.91	17.2	0.03
Accounts Receivable, 1 Yr. Growth %	3.06	-77.04	58.03	10.05	16.94
Inventory, 1 Yr. Growth %	28.89	17.84	19.93	14.67	8.45
Net Property, Plant and Equip., 1 Yr. Growth %	10.54	-1.05	45	49.11	16.97
Total Assets, 1 Yr. Growth %	51.45	22.47	20.18	21.32	5.29
Tangible Book Value, 1 Yr. Growth %	57.44	36.24	31.34	26.09	14.62
Common Equity, 1 Yr. Growth %	55.7	40.06	30.56	24.85	14.04
Cash From Operations, 1 Yr. Growth %	280.39	34.86	-29.92	68.47	-25.95
Capital Expenditures, 1 Yr. Growth %	-20.19	428.28	-41.25	31.47	87.28
Levered Free Cash Flow, 1 Yr. Growth %	409.51	27.33	-52.78	-6.17	-76.39
Unlevered Free Cash Flow, 1 Yr. Growth %	407.92	27.33	-52.5	-6.21	-76.36
Dividend Per Share, 1 Yr. Growth %	1.16K	84.44	31.63	38.67	8.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.59	36.89	26.44	17.21	10.12
Gross Profit, 2 Yr. CAGR %	31.17	40.58	27.47	18.16	9.8
EBITDA, 2 Yr. CAGR %	51.59	56.38	40.67	23.92	9.08
EBITA, 2 Yr. CAGR %	53.31	57.56	41.12	24.26	9.21
EBIT, 2 Yr. CAGR %	53.45	57.66	41.12	24.25	9.23
Earnings From Cont. Operations, 2 Yr. CAGR %	59.59	61.8	39.3	22.56	8.43
Net Income, 2 Yr. CAGR %	64.28	62.15	40.16	22.97	8.32
Normalized Net Income, 2 Yr. CAGR %	56.78	59.47	43.71	23.88	8.14
Diluted EPS Before Extra, 2 Yr. CAGR %	64.11	62.03	40.05	22.91	8.27
Accounts Receivable, 2 Yr. CAGR %	25.74	-51.36	-39.77	31.88	13.45
Inventory, 2 Yr. CAGR %	18.73	23.24	18.88	17.27	11.52
Net Property, Plant and Equip., 2 Yr. CAGR %	8.42	4.58	19.78	47.04	32.07
Total Assets, 2 Yr. CAGR %	33.85	36.19	21.33	20.75	13.02
Tangible Book Value, 2 Yr. CAGR %	42.4	46.46	33.77	28.69	20.22
Common Equity, 2 Yr. CAGR %	41.14	47.67	35.23	27.67	19.32
Cash From Operations, 2 Yr. CAGR %	60.33	126.49	-2.79	8.66	11.69
Capital Expenditures, 2 Yr. CAGR %	-1.59	105.33	76.17	-12.11	56.92
Levered Free Cash Flow, 2 Yr. CAGR %	41.87	153.81	-22.5	-19.54	-33.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.88	153.41	-22.28	-19.39	-33.83
Dividend Per Share, 2 Yr. CAGR %	67.33	382.01	55.81	35.1	22.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.35	30.14	31.66	21.72	13.88
Gross Profit, 3 Yr. CAGR %	32.19	31.67	34.26	22.82	13.87
EBITDA, 3 Yr. CAGR %	43.94	51.53	47.3	32.56	15.79
EBITA, 3 Yr. CAGR %	46	52.95	48.1	33.03	15.93
EBIT, 3 Yr. CAGR %	46.13	53.04	48.14	33.03	15.93
Earnings From Cont. Operations, 3 Yr. CAGR %	49.75	56.8	49.73	31.49	14.66
Net Income, 3 Yr. CAGR %	52.2	60.21	50.22	32.08	14.79
Normalized Net Income, 3 Yr. CAGR %	48.98	56.69	49.71	34	15.49
Diluted EPS Before Extra, 3 Yr. CAGR %	51.99	60.03	50.14	31.98	14.76
Accounts Receivable, 3 Yr. CAGR %	4.71	-28.67	-27.96	-26.36	26.7
Inventory, 3 Yr. CAGR %	35.06	18.43	22.12	17.46	14.25
Net Property, Plant and Equip., 3 Yr. CAGR %	8.48	5.17	16.62	28.85	36.24
Total Assets, 3 Yr. CAGR %	34.23	29.94	30.64	21.33	15.36
Tangible Book Value, 3 Yr. CAGR %	33.73	40.32	41.24	31.16	23.82
Common Equity, 3 Yr. CAGR %	33.1	40.78	41.73	31.68	22.96
Cash From Operations, 3 Yr. CAGR %	100	51.35	53.19	16.77	-4.38
Capital Expenditures, 3 Yr. CAGR %	18.14	72.31	35.3	59.8	13.1
Levered Free Cash Flow, 3 Yr. CAGR %	111.34	36.53	44.84	-6.27	-32.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	111.16	36.53	44.97	-6.16	-32.81
Dividend Per Share, 3 Yr. CAGR %	49.78	72.85	212.72	49.88	25.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	35.3	32.74	27.59	24.8	22.58
Gross Profit, 5 Yr. CAGR %	38.03	35.94	30.28	26.09	23.88
EBITDA, 5 Yr. CAGR %	46.29	47.82	42.62	39.87	30.63
EBITA, 5 Yr. CAGR %	49.63	49.92	44.03	40.81	31.12
EBIT, 5 Yr. CAGR %	49.78	50.17	44.09	40.84	31.14
Earnings From Cont. Operations, 5 Yr. CAGR %	53.06	51.81	45.48	42.08	31.59
Net Income, 5 Yr. CAGR %	54.42	53.42	47.26	44.12	31.8
Normalized Net Income, 5 Yr. CAGR %	51.53	52.61	46.84	42.68	31.44
Diluted EPS Before Extra, 5 Yr. CAGR %	54.29	53.26	47.1	44	31.74
Accounts Receivable, 5 Yr. CAGR %	23.81	-14.84	-16.07	-8.79	-13.61
Inventory, 5 Yr. CAGR %	33.67	31.57	28.34	17.96	17.77
Net Property, Plant and Equip., 5 Yr. CAGR %	3.15	3.85	12.87	20.26	22.57
Total Assets, 5 Yr. CAGR %	32.21	31.02	28.92	26.19	23.28
Tangible Book Value, 5 Yr. CAGR %	26.83	31.57	33.75	35.55	32.42
Common Equity, 5 Yr. CAGR %	26.18	31.77	33.95	35.38	32.3
Cash From Operations, 5 Yr. CAGR %	67.15	60.26	49.87	32.56	35
Capital Expenditures, 5 Yr. CAGR %	7.95	65.21	38.62	31.63	43.56
Levered Free Cash Flow, 5 Yr. CAGR %	60.66	59.91	41.28	10.48	14.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	60.65	59.91	41.38	10.56	14.24
Dividend Per Share, 5 Yr. CAGR %	35.58	50.6	52.16	56.63	114.97