SHENZHEN SPECIAL ECONOMIC ZONE REAL ESTATE & PROPERTIES (GROUP) CO., LTD.

Income Statement Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

Equities

000029

CNE0000009X5

Real Estate Development & Operations

End-of-day quote Shenzhen S.E. Other stock markets 16/03/2026			5-day change	1st Jan Change
21.04 ^CNY	+1.99%		-1.31%	-4.45%

01-29	Shenzhen Special Economic Zone Real Estate & Properties Forecasts Swing to 2025 Profit	MT
12-29	China Orient Asset Management Co., Ltd. cancelled the acquisition of 7.07% stake in Shenzhen Special Economic Zone Real Estate & Properties Co., Ltd. from Shenzhen Investment Management Corporation.	CI

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Published financial data: SHENZHEN SPECIAL ECONOMIC ZONE REAL ESTATE & PROPERTIES (GROUP) CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.6B	1.31B	629M	524M	400M
Other Revenues, Total	12.22M	15.78M	5.55M	6.79M	7.22M
Total Revenues	1.62B	1.32B	634M	531M	407M
Cost of Goods Sold, Total	806M	667M	438M	837M	708M
Gross Profit	809M	654M	196M	-306M	-301M
Selling General & Admin Expenses, Total	149M	140M	74.64M	77.38M	82.9M
Provision for Bad Debts	-1.38M	4.43M	3.43M	1.29M	8.76M
Other Operating Expenses	330M	254M	81.78M	70.87M	16.65M
Other Operating Expenses, Total	477M	399M	160M	150M	108M
Operating Income	331M	255M	36.61M	-456M	-409M
Interest Expense, Total	-	-9.92K	0	-1.26M	-2.59M
Interest And Investment Income	45.85M	30.65M	170M	15.35M	9.35M
Net Interest Expenses	45.85M	30.64M	170M	14.09M	6.76M
Currency Exchange Gains (Loss)	-7.81M	-9.32M	1.38M	1.85M	466K
Other Non Operating Income (Expenses)	-690K	-3.81M	-6.06M	779K	-890K
EBT, Excl. Unusual Items	369M	272M	202M	-439M	-403M
Gain (Loss) On Sale Of Investments	-	11.83M	8.97M	7.82M	18.46M
Gain (Loss) On Sale Of Assets	11.43K	-8.85K	-	-1K	196K
Asset Writedown	-69.58K	-16.44K	-38.48K	-17.64K	-23.83K
Other Unusual Items	31.82M	2.22M	4.44M	394K	2.92M
EBT, Incl. Unusual Items	400M	286M	216M	-431M	-381M
Income Tax Expense	110M	68.8M	66.03M	17.01M	-3.38M
Earnings From Continuing Operations	290M	218M	150M	-448M	-378M
Net Income to Company	290M	218M	150M	-448M	-378M
Minority Interest	267K	3.24M	4.14M	197M	201M
Net Income - (IS)	290M	221M	154M	-251M	-177M
Net Income to Common Incl Extra Items	290M	221M	154M	-251M	-177M
Net Income to Common Excl. Extra Items	290M	221M	154M	-251M	-177M
Per Share Items
Net EPS - Basic	0.29	0.22	0.15	-0.25	-0.17
Basic EPS - Continuing Operations	0.29	0.22	0.15	-0.25	-0.17
Basic Weighted Average Shares Outstanding	1.01B	1.01B	1.01B	1.01B	1.01B
Net EPS - Diluted	0.29	0.22	0.15	-0.25	-0.17
Diluted EPS - Continuing Operations	0.29	0.22	0.15	-0.25	-0.17
Diluted Weighted Average Shares Outstanding	1.01B	1.01B	1.01B	1.01B	1.01B
Normalized Basic EPS	0.23	0.17	0.13	-0.08	-0.05
Normalized Diluted EPS	0.23	0.17	0.13	-0.08	-0.05
Dividend Per Share	0.09	0.09	0.06	-	-
Payout Ratio	57.51	39.86	58.34	-26.86	-2.97
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	361M	284M	65.08M	-427M	-381M
EBITA	331M	255M	36.61M	-456M	-409M
EBIT	331M	255M	36.61M	-456M	-409M
EBITDAR	-	-	-	-426M	-381M
Total Revenues (As Reported)	-	-	-	531M	407M
Effective Tax Rate - (Ratio)	27.59	24.02	30.62	-3.95	0.89
Total Current Taxes	173M	126M	-20.53M	-23.51M	-4.27M
Total Deferred Taxes	-62.7M	-57.16M	86.56M	40.52M	895K
Normalized Net Income	231M	173M	131M	-77.46M	-50.7M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	9.92K	-	-	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	2.65M	2.93M	4.35M	8.16M	2.49M
Selling and Marketing Expenses	55.99M	42.74M	19.22M	21.8M	13.16M
General and Administrative Expenses	92.9M	97.32M	55.42M	55.58M	69.74M
Net Rental Expense, Total	-	-	-	1M	56.04K
Imputed Operating Lease Interest Expense	-	-	-	61.35K	7.37K
Imputed Operating Lease Depreciation	-	-	-	940K	48.68K
Maintenance & Repair Expenses, Total	718K	985K	336K	391K	381K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.69B	564M	198M	871M	529M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	514M	408M	879M	988M
Total Cash And Short Term Investments	2.69B	1.08B	606M	1.75B	1.52B
Accounts Receivable, Total	95.03M	64.58M	65.12M	102M	87.66M
Other Receivables	32.75M	30.61M	43.8M	22.11M	71.09M
Total Receivables	128M	95.19M	109M	125M	159M
Inventory	1.22B	4.03B	4.26B	3.92B	3.64B
Prepaid Expenses	2.4M	2.74M	2.06M	3.67M	4.59M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	104M	149M	34.19M	77.7M	87.15M
Total Current Assets	4.14B	5.36B	5.01B	5.87B	5.4B
Gross Property Plant And Equipment	132M	116M	117M	116M	116M
Accumulated Depreciation	-104M	-91.84M	-94.91M	-96.02M	-98.32M
Net Property Plant And Equipment	28.04M	24.29M	21.66M	20.03M	17.49M
Long-term Investments	37.89M	36.59M	13.93M	14.32M	14.7M
Other Intangibles, Total	-	-	-	0	-
Deferred Tax Assets Long-Term	113M	170M	77.04M	36.31M	33.57M
Deferred Charges Long-Term	61.67K	2.16M	2.18M	-	-
Other Long-Term Assets, Total	616M	589M	567M	543M	518M
Total Assets	4.94B	6.18B	5.69B	6.49B	5.99B
Liabilities
Accounts Payable, Total	177M	389M	435M	443M	464M
Accrued Expenses, Total	479M	641M	180M	53.64M	48.73M
Short-term Borrowings	76.89M	50.44M	51.14M	3.55M	1.56M
Current Portion of Long-Term Debt	-	-	6.11M	34M	33.89M
Current Portion of Leases	-	83.02K	83.02K	55.05K	-
Current Income Taxes Payable	116M	55.26M	61.93M	25.38M	15.24M
Unearned Revenue Current, Total	203M	206M	49M	1.29B	1.3B
Other Current Liabilities	211M	603M	563M	675M	665M
Total Current Liabilities	1.26B	1.95B	1.35B	2.53B	2.53B
Long-Term Debt	-	-	54.26M	179M	62.27M
Long-Term Leases	-	126K	53.88K	-	-
Deferred Tax Liability Non Current	9.6M	9.52M	3.1M	3.01M	1.26M
Other Non Current Liabilities	7.48M	-	-	-	-
Total Liabilities	1.28B	1.96B	1.4B	2.71B	2.59B
Common Stock, Total	1.01B	1.01B	1.01B	1.01B	1.01B
Additional Paid In Capital	557M	557M	557M	557M	557M
Retained Earnings	1.78B	1.91B	1.99B	1.68B	1.5B
Comprehensive Income and Other	449M	457M	447M	446M	444M
Total Common Equity	3.8B	3.94B	4B	3.69B	3.51B
Minority Interest	-140M	289M	282M	85.06M	-117M
Total Equity	3.66B	4.23B	4.29B	3.78B	3.4B
Total Liabilities And Equity	4.94B	6.18B	5.69B	6.49B	5.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.01B	1.01B	1.01B	1.01B	1.01B
ECS Total Common Shares Outstanding	1.01B	1.01B	1.01B	1.01B	1.01B
Book Value / Share	3.75	3.89	3.96	3.65	3.47
Tangible Book Value	3.8B	3.94B	4B	3.69B	3.51B
Tangible Book Value Per Share	3.75	3.89	3.96	3.65	3.47
Total Debt	76.89M	50.65M	112M	217M	97.73M
Net Debt	-2.61B	-1.03B	-494M	-1.53B	-1.42B
Debt Equivalent Oper. Leases	-	-	-	8.01M	448K
Minority Interest, Total (Incl. Fin. Div)	-140M	289M	282M	85.06M	-117M
Equity Method Investments, Total	377K	272K	93.93K	-	-
Account Code - Inventory Valuation	6	6	6	8	8
Inventories - Raw Materials, Total	873K	8.46K	8.46K	49.5K	-
Inventories - Work In Process, Total	560M	3.04B	3.41B	3.57B	2.28B
Inventories - Finished Goods, Total	660M	995M	843M	734M	2.13B
Buildings, Total	-	-	-	-	99.97M
Machinery, Total	132M	116M	116M	116M	15.84M
Full Time Employees	1.67K	1.58K	276	267	233
Accumulated Allowance for Doubtful Accounts (Supple)	28.64M	34.05M	34.11M	34.48M	42.92M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	290M	221M	154M	-251M	-177M
Depreciation & Amortization - CF	29.95M	29.16M	28.6M	28.55M	28.23M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	29.95M	29.16M	28.6M	28.55M	28.23M
Amortization of Deferred Charges, Total - (CF)	100K	240K	717K	746K	687K
(Gain) Loss From Sale Of Asset	-11.43K	13.45K	-	18.64K	-196K
(Gain) Loss on Sale of Investments - (CF)	-15.72M	-13.61M	-8.48M	-18.37M	-19.81M
Asset Writedown & Restructuring Costs	69.58K	-253K	38.48K	-	23.83K
Provision for Credit Losses	359K	7.8M	-	-	-
Provision and Write-off of Bad Debts	-	-	3.43M	1.29M	8.76M
Other Operating Activities, Total	381K	-2.79M	-528K	195M	177M
Change In Accounts Receivable	-54M	79.82M	-222M	-105M	-50.48M
Change In Inventories	231M	-1.6B	-6.43M	-49.84M	-96.49M
Change In Accounts Payable	-135M	131M	-15.44M	1.2B	599K
Change In Deferred Taxes	-62.7M	-57.29M	-72M	40.52M	895K
Change in Other Net Operating Assets	-	-	-537M	-	-
Cash from Operations	285M	-1.21B	-676M	1.05B	-127M
Capital Expenditure	-749K	-1.85M	-714K	-1.48M	-1.55M
Sale of Property, Plant, and Equipment	56.72K	163K	2.91K	29.48K	520K
Cash Acquisitions	-	-450M	-	-	-
Divestitures	-	-	157M	1.64M	569K
Investment in Marketable and Equity Securities, Total	-	-1.3B	-	-463M	-90M
Other Investing Activities, Total	1.02B	800M	125M	699K	778K
Cash from Investing	1.02B	-952M	282M	-462M	-89.68M
Short Term Debt Issued, Total	76.89M	243M	-	-	-
Long-Term Debt Issued, Total	-	-	111M	169M	1.56M
Total Debt Issued	76.89M	243M	111M	169M	1.56M
Short Term Debt Repaid, Total	-51.65M	-76.89M	-	-	-
Long-Term Debt Repaid, Total	-	-	-50.44M	-16.2M	-118M
Total Debt Repaid	-51.65M	-76.89M	-50.44M	-16.2M	-118M
Common Dividends Paid	-167M	-88.01M	-89.69M	-67.38M	-5.25M
Common & Preferred Stock Dividends Paid	-167M	-88.01M	-89.69M	-67.38M	-5.25M
Other Financing Activities, Total	-	22.8M	-	-	-
Cash from Financing	-142M	101M	-28.7M	85.9M	-121M
Foreign Exchange Rate Adjustments	-648K	-440K	492K	143K	99.4K
Net Change in Cash	1.16B	-2.06B	-422M	669M	-338M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	708M	236M	407M	249M	123M
Levered Free Cash Flow	303M	-1.93B	-675M	1.22B	8.32M
Unlevered Free Cash Flow	303M	-1.93B	-675M	1.22B	9.94M
Change In Net Working Capital	-66.43M	2.12B	727M	-1.48B	-238M
Net Debt Issued / Repaid	25.25M	167M	60.99M	153M	-116M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.21	2.87	0.39	-4.68	-4.1
Return on Total Capital	5.66	3.98	0.53	-6.79	-6.83
Return On Equity %	8.07	5.52	3.51	-11.1	-10.53
Return on Common Equity	7.78	5.71	3.87	-6.52	-4.91
Margin Analysis
Gross Profit Margin %	50.08	49.5	30.97	-57.65	-73.84
SG&A Margin	9.22	10.6	11.77	14.58	20.37
EBITDA Margin %	22.37	21.5	10.26	-80.46	-93.54
EBITA Margin %	20.51	19.3	5.77	-85.81	-100.45
EBIT Margin %	20.51	19.3	5.77	-85.81	-100.45
Income From Continuing Operations Margin %	17.95	16.47	23.58	-84.32	-92.77
Net Income Margin %	17.97	16.72	24.23	-47.25	-43.42
Net Avail. For Common Margin %	17.97	16.72	24.23	-47.25	-43.42
Normalized Net Income Margin	14.28	13.13	20.58	-14.59	-12.46
Levered Free Cash Flow Margin	18.75	-146.26	-106.42	230.57	2.04
Unlevered Free Cash Flow Margin	18.75	-146.26	-106.42	230.72	2.44
Asset Turnover
Asset Turnover	0.33	0.24	0.11	0.09	0.07
Fixed Assets Turnover	55.16	50.48	27.62	25.47	21.7
Receivables Turnover (Average Receivables)	20.41	16.35	9.7	6.26	4.21
Inventory Turnover (Average Inventory)	0.6	0.25	0.11	0.2	0.19
Short Term Liquidity
Current Ratio	3.28	2.76	3.72	2.32	2.14
Quick Ratio	2.23	0.6	0.53	0.74	0.66
Operating Cash Flow to Current Liabilities	0.23	-0.62	-0.5	0.41	-0.05
Days Sales Outstanding (Average Receivables)	17.94	22.32	37.64	58.35	87.02
Days Outstanding Inventory (Average Inventory)	608.93	1.44K	3.46K	1.78K	1.95K
Average Days Payable Outstanding	136.54	29.66	227.66	323.64	387.05
Cash Conversion Cycle (Average Days)	490.32	1.43K	3.27K	1.52K	1.65K
Long Term Solvency
Total Debt/Equity	2.1	1.2	2.6	5.75	2.88
Total Debt / Total Capital	2.06	1.18	2.54	5.44	2.8
LT Debt/Equity	-	0	1.27	4.75	1.83
Long-Term Debt / Total Capital	-	0	1.23	4.49	1.78
Total Liabilities / Total Assets	25.92	31.62	24.66	41.77	43.29
EBIT / Interest Expense	-	25.69K	-	-361.93	-158.06
EBITDA / Interest Expense	-	28.63K	-	-339.24	-147.14
(EBITDA - Capex) / Interest Expense	-	28.45K	-	-340.42	-147.74
Total Debt / EBITDA	0.21	0.18	1.71	-0.51	-0.26
Net Debt / EBITDA	-7.23	-3.62	-7.58	3.59	3.73
Total Debt / (EBITDA - Capex)	0.21	0.18	1.73	-0.51	-0.26
Net Debt / (EBITDA - Capex)	-7.24	-3.64	-7.66	3.58	3.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-36.64	-18.22	-51.97	-16.31	-23.33
Gross Profit, 1 Yr. Growth %	-49.14	-19.17	-69.95	-255.77	-1.79
EBITDA, 1 Yr. Growth %	-49.71	-21.69	-77.09	-756.38	-10.75
EBITA, 1 Yr. Growth %	-51.95	-23.39	-85.64	-1.34K	-10.16
EBIT, 1 Yr. Growth %	-51.95	-23.39	-85.64	-1.34K	-10.16
Earnings From Cont. Operations, 1 Yr. Growth %	-46.42	-24.96	-31.26	-399.29	-15.65
Net Income, 1 Yr. Growth %	-47.47	-23.91	-30.39	-263.18	-29.55
Normalized Net Income, 1 Yr. Growth %	-51.43	-30.75	-24.75	-159.34	-34.38
Diluted EPS Before Extra, 1 Yr. Growth %	-47.46	-23.91	-30.42	-263.23	-29.53
Accounts Receivable, 1 Yr. Growth %	53.13	-32.04	0.83	57.34	-14.44
Inventory, 1 Yr. Growth %	-16.53	230.61	5.51	-8.03	-7.11
Net Property, Plant and Equip., 1 Yr. Growth %	-8.13	-13.39	-10.82	-7.53	-12.67
Total Assets, 1 Yr. Growth %	0.55	25.23	-7.97	13.98	-7.67
Tangible Book Value, 1 Yr. Growth %	3.56	3.71	1.68	-7.82	-4.85
Common Equity, 1 Yr. Growth %	3.56	3.71	1.68	-7.82	-4.85
Cash From Operations, 1 Yr. Growth %	-52.76	-522.9	-43.96	-254.64	-112.19
Capital Expenditures, 1 Yr. Growth %	-96.58	146.32	-61.34	106.77	4.87
Levered Free Cash Flow, 1 Yr. Growth %	-30.6	-736.19	-65.05	-281.31	-99.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.61	-736.19	-65.05	-281.43	-99.19
Dividend Per Share, 1 Yr. Growth %	-47.27	1.15	-30.68	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.83	-28.01	-37.33	-36.6	-19.9
Gross Profit, 2 Yr. CAGR %	-19.1	-35.89	-50.71	-31.58	23.68
EBITDA, 2 Yr. CAGR %	-27.83	-37.13	-57.64	22.63	141.88
EBITA, 2 Yr. CAGR %	-29.41	-39.2	-66.83	33.7	234.21
EBIT, 2 Yr. CAGR %	-29.41	-39.2	-66.83	33.7	234.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-23.84	-36.59	-28.18	43.43	58.88
Net Income, 2 Yr. CAGR %	-24.08	-36.78	-27.22	6.58	7.22
Normalized Net Income, 2 Yr. CAGR %	-27.63	-39.56	-27.81	-33.18	-37.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.08	-36.77	-27.24	6.57	7.24
Accounts Receivable, 2 Yr. CAGR %	28.55	2.01	-17.22	25.96	16.03
Inventory, 2 Yr. CAGR %	-14.9	66.12	86.76	-1.49	-7.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.09	-10.8	-12.11	-9.19	-10.14
Total Assets, 2 Yr. CAGR %	2.86	12.22	7.35	2.42	2.59
Tangible Book Value, 2 Yr. CAGR %	6.75	3.63	2.69	-3.19	-6.35
Common Equity, 2 Yr. CAGR %	6.75	3.63	2.69	-3.19	-6.35
Cash From Operations, 2 Yr. CAGR %	-48.2	41.35	53.94	-6.91	-56.58
Capital Expenditures, 2 Yr. CAGR %	9.07	-70.98	-2.41	-10.59	47.26
Levered Free Cash Flow, 2 Yr. CAGR %	-47.04	110.41	49.11	-20.4	-88.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.08	110.41	49.11	-20.37	-87.87
Dividend Per Share, 2 Yr. CAGR %	-34.05	-26.97	-16.27	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.26	-15.32	-37.1	-30.99	-32.45
Gross Profit, 3 Yr. CAGR %	28.51	-19.13	-50.2	-27.67	-22.82
EBITDA, 3 Yr. CAGR %	12	-25.75	-55.09	5.61	10.26
EBITA, 3 Yr. CAGR %	12.91	-27.35	-62.41	11.05	17.06
EBIT, 3 Yr. CAGR %	12.91	-27.35	-62.41	11.05	17.06
Earnings From Cont. Operations, 3 Yr. CAGR %	16.18	-24.22	-34.86	15.58	20.17
Net Income, 3 Yr. CAGR %	16.2	-24.02	-34.72	-4.75	-7.16
Normalized Net Income, 3 Yr. CAGR %	14.8	-26.7	-34.98	-32.38	-33.64
Diluted EPS Before Extra, 3 Yr. CAGR %	16.19	-24.02	-34.72	-4.75	-7.16
Accounts Receivable, 3 Yr. CAGR %	-12.74	3.94	1.62	2.54	10.72
Inventory, 3 Yr. CAGR %	-11.56	33.78	42.79	47.48	-3.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.59	-10.54	-10.81	-10.61	-10.37
Total Assets, 3 Yr. CAGR %	7.36	9.84	5.04	9.52	-1.06
Tangible Book Value, 3 Yr. CAGR %	10.32	5.73	2.98	-0.94	-3.75
Common Equity, 3 Yr. CAGR %	10.32	5.73	2.98	-0.94	-3.75
Cash From Operations, 3 Yr. CAGR %	152.09	4.31	3.84	54.17	-52.73
Capital Expenditures, 3 Yr. CAGR %	-2.86	43.1	-68.07	25.34	-5.7
Levered Free Cash Flow, 3 Yr. CAGR %	17.82	21.4	15.66	59.15	-83.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.44	21.34	15.66	59.18	-82.74
Dividend Per Share, 3 Yr. CAGR %	-	-23.94	-28.23	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.68	-10.9	-13.97	-24.58	-30.71
Gross Profit, 5 Yr. CAGR %	0.91	-0.86	-12.41	-24.36	-28.34
EBITDA, 5 Yr. CAGR %	-5.16	-7.96	-24.03	-9.24	-11.92
EBITA, 5 Yr. CAGR %	-5.61	-8.7	-30.77	-7.28	-9.92
EBIT, 5 Yr. CAGR %	-5.59	-8.68	-30.77	-7.28	-9.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.75	-6.92	-4.15	-2.19	-6.95
Net Income, 5 Yr. CAGR %	-0.73	-6.65	-3.64	-13.01	-20.39
Normalized Net Income, 5 Yr. CAGR %	-2.07	-7.71	-3.06	-29.36	-36.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.74	-6.65	-3.65	-13.01	-20.38
Accounts Receivable, 5 Yr. CAGR %	-6.25	-12.91	-14.56	12.24	7.15
Inventory, 5 Yr. CAGR %	-10.68	18.39	19.27	18.36	19.99
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.69	-11.81	-10.61	-10	-10.54
Total Assets, 5 Yr. CAGR %	3.38	10.31	7.36	6.81	4.05
Tangible Book Value, 5 Yr. CAGR %	10.3	8.34	7.2	2.07	-0.86
Common Equity, 5 Yr. CAGR %	10.25	8.3	7.2	2.07	-0.86
Cash From Operations, 5 Yr. CAGR %	-23.62	18.02	106.95	-0.33	-26.74
Capital Expenditures, 5 Yr. CAGR %	-31.3	0.27	-2.68	18.56	-41.15
Levered Free Cash Flow, 5 Yr. CAGR %	-20.94	35.19	29.53	2.54	-54.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.34	35.14	29.28	2.52	-53.07
Dividend Per Share, 5 Yr. CAGR %	-7.72	-	-	-	-