SICHUAN NEW ENERGY POWER COMPANY LIMITED

Cash flow Sichuan New Energy Power Company Limited

Stocks

000155

CNE0000014Z0

Independent Power Producers

End-of-day quote Shenzhen S.E. Other stock markets 13/07/2026			5-day change	1st Jan Change
10.58 ^CNY	-2.94%		-11.91%	-9.18%

04-29	Sichuan New Energy Power Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-10	Sichuan New Energy Power's 2025 Profit Drops 31% Despite Revenue Jump	MT

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Published financial data: SICHUAN NEW ENERGY POWER COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.36B	3.74B	3.25B	2.98B	3.51B
Other Revenues, Total	47.17M	58.94M	67.5M	72.91M	86.66M
Total Revenues	4.41B	3.8B	3.31B	3.05B	3.6B
Cost of Goods Sold, Total	2.94B	1.74B	1.41B	1.69B	2.13B
Gross Profit	1.47B	2.06B	1.9B	1.36B	1.46B
Selling General & Admin Expenses, Total	234M	279M	291M	332M	331M
Provision for Bad Debts	10.85M	30.54M	19.26M	19.62M	63.72M
R&D Expenses	239K	24.1M	27.12M	21.11M	29.52M
Other Operating Expenses	6.49M	16.57M	-20.67M	-40.77M	8.2M
Other Operating Expenses, Total	251M	350M	317M	332M	433M
Operating Income	1.22B	1.71B	1.58B	1.03B	1.03B
Interest Expense, Total	-345M	-345M	-288M	-286M	-277M
Interest And Investment Income	39.57M	51.41M	109M	111M	77.68M
Net Interest Expenses	-306M	-294M	-179M	-176M	-199M
Currency Exchange Gains (Loss)	-14.6K	84.7K	-	-	-
Other Non Operating Income (Expenses)	-2.57M	-5.62M	14.56M	-799K	-7.72M
EBT, Excl. Unusual Items	907M	1.42B	1.42B	854M	825M
Impairment of Goodwill	-24.13M	-	-	-	-
Gain (Loss) On Sale Of Investments	3.7M	2.38M	5.73M	5.09M	-2.3M
Gain (Loss) On Sale Of Assets	11.71K	-13.31M	123K	2.6M	-2K
Asset Writedown	-258K	69.94K	-15.64M	-78.68M	-297K
Insurance Settlements	6.99M	9.39M	3.88M	5.9M	202K
Legal Settlements	-	-	-	-4.08M	-91.8K
Other Unusual Items	-36.61M	16.01M	15.66M	9.3M	-7.9M
EBT, Incl. Unusual Items	857M	1.43B	1.43B	794M	815M
Income Tax Expense	185M	146M	137M	68.31M	153M
Earnings From Continuing Operations	672M	1.28B	1.29B	726M	661M
Net Income to Company	672M	1.28B	1.29B	726M	661M
Minority Interest	-332M	-574M	-494M	1.34M	-159M
Net Income - (IS)	340M	710M	797M	727M	502M
Net Income to Common Incl Extra Items	340M	710M	797M	727M	502M
Net Income to Common Excl. Extra Items	340M	710M	797M	727M	502M
Per Share Items
Net EPS - Basic	0.23	0.48	0.54	0.42	0.27
Basic EPS - Continuing Operations	0.23	0.48	0.54	0.42	0.27
Basic Weighted Average Shares Outstanding	1.48B	1.48B	1.48B	1.73B	1.86B
Net EPS - Diluted	0.23	0.48	0.54	0.42	0.27
Diluted EPS - Continuing Operations	0.23	0.48	0.54	0.42	0.27
Diluted Weighted Average Shares Outstanding	1.48B	1.48B	1.48B	1.73B	1.86B
Normalized Basic EPS	0.16	0.21	0.27	0.31	0.19
Normalized Diluted EPS	0.16	0.21	0.27	0.31	0.19
Dividend Per Share	-	-	-	0.16	0.17
Payout Ratio	97.54	47.68	38.05	84.54	129.53
Supplemental Items
EBITDA	1.63B	2.24B	2.14B	1.67B	1.8B
EBITA	1.34B	1.85B	1.73B	1.19B	1.21B
EBIT	1.22B	1.71B	1.58B	1.03B	1.03B
EBITDAR	1.63B	2.25B	2.15B	1.67B	1.81B
Total Revenues (As Reported)	4.41B	3.8B	3.31B	3.05B	3.6B
Effective Tax Rate - (Ratio)	21.57	10.19	9.62	8.6	18.84
Current Domestic Taxes	105M	127M	157M	143M	116M
Total Current Taxes	105M	127M	157M	143M	116M
Deferred Domestic Taxes	80.12M	18.88M	-20.02M	-75.11M	37.82M
Total Deferred Taxes	80.12M	18.88M	-20.02M	-75.11M	37.82M
Normalized Net Income	235M	310M	393M	535M	357M
Interest Capitalized	20.57M	7.88M	23.02M	49.74M	-
Interest on Long-Term Debt	32.91M	24.61M	38.57M	361M	1.51M
Non-Cash Pension Expense	-	-	2.03M	1.27M	385K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	6.19M	4.85M	9.55M	5.71M	5.17M
General and Administrative Expenses	226M	271M	278M	326M	325M
Research And Development Expense From Footnotes	324K	24.26M	27.12M	21.11M	29.52M
Net Rental Expense, Total	4.18M	6.53M	8.11M	4.98M	12.59M
Imputed Operating Lease Interest Expense	1.76M	2.34M	2.34M	1.4M	2.55M
Imputed Operating Lease Depreciation	2.42M	4.19M	5.77M	3.58M	10.04M
Maintenance & Repair Expenses, Total	3.64M	5.63M	8.3M	13.59M	24.34M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.74B	3.25B	3.59B	5.49B	7.2B
Short Term Investments	-	189M	1.42M	-	-
Trading Asset Securities, Total	223M	301M	652M	652M	451M
Total Cash And Short Term Investments	2.96B	3.74B	4.24B	6.15B	7.65B
Accounts Receivable, Total	2.34B	2.09B	2.38B	2.45B	2.1B
Other Receivables	424M	306M	340M	638M	589M
Total Receivables	2.76B	2.39B	2.72B	3.08B	2.69B
Inventory	30.12M	73.8M	168M	277M	162M
Prepaid Expenses	-	-	-	-	13.92K
Other Current Assets, Total	48.49M	67.74M	48.77M	62.28M	108M
Total Current Assets	5.8B	6.28B	7.18B	9.57B	10.61B
Gross Property Plant And Equipment	7.59B	9.1B	11.14B	12.81B	14.7B
Accumulated Depreciation	-1.07B	-1.54B	-1.95B	-2.42B	-3.01B
Net Property Plant And Equipment	6.52B	7.56B	9.2B	10.39B	11.69B
Long-term Investments	50.6M	207M	214M	202M	196M
Goodwill	1.88M	1.88M	1.88M	1.88M	1.88M
Other Intangibles, Total	4.72B	4.73B	4.65B	4.53B	4.38B
Deferred Tax Assets Long-Term	106M	86.92M	107M	182M	108M
Deferred Charges Long-Term	15.8M	19.46M	32.93M	54.07M	93M
Other Long-Term Assets, Total	94.64M	467M	384M	301M	818M
Total Assets	17.31B	19.35B	21.77B	25.23B	27.89B
Liabilities
Accounts Payable, Total	1.73B	1.92B	1.73B	1.91B	1.48B
Accrued Expenses, Total	112M	172M	165M	200M	284M
Short-term Borrowings	320M	841M	1.15B	782M	661M
Current Portion of Long-Term Debt	925M	734M	1.09B	1B	1.38B
Current Portion of Leases	9.47M	14.63M	719K	9.44M	10.98M
Current Income Taxes Payable	26.73M	80.33M	36.81M	27.57M	37.35M
Unearned Revenue Current, Total	306K	276M	282M	278M	46.6M
Other Current Liabilities	298M	81.57M	75.7M	144M	164M
Total Current Liabilities	3.42B	4.12B	4.53B	4.35B	4.07B
Long-Term Debt	6.29B	6.37B	7.05B	8B	9.89B
Long-Term Leases	20.45M	19.68M	13.45M	28.08M	106M
Unearned Revenue Non Current	289M	42.6M	47.44M	58.04M	61.46M
Deferred Tax Liability Non Current	74.79K	177K	9.85K	8.9K	1.47M
Other Non Current Liabilities	12.77M	14.91M	78.95M	151M	636M
Total Liabilities	10.04B	10.57B	11.72B	12.59B	14.77B
Common Stock, Total	1.48B	1.48B	1.48B	1.85B	1.85B
Additional Paid In Capital	3.83B	3.77B	5B	7.08B	7.09B
Retained Earnings	-497M	111M	909M	1.34B	1.53B
Comprehensive Income and Other	-	2.74M	5.34M	7.35M	7.18M
Total Common Equity	4.81B	5.36B	7.39B	10.28B	10.47B
Minority Interest	2.46B	3.41B	2.67B	2.36B	2.66B
Total Equity	7.27B	8.78B	10.05B	12.63B	13.13B
Total Liabilities And Equity	17.31B	19.35B	21.77B	25.23B	27.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.48B	1.48B	1.48B	1.85B	1.85B
ECS Total Common Shares Outstanding	1.48B	1.48B	1.48B	1.85B	1.85B
Book Value / Share	3.26	3.63	5.01	5.57	5.67
Tangible Book Value	87.21M	629M	2.73B	5.75B	6.09B
Tangible Book Value Per Share	0.06	0.43	1.85	3.11	3.3
Total Debt	7.57B	7.98B	9.3B	9.83B	12.06B
Net Debt	4.61B	4.24B	5.06B	3.68B	4.41B
Debt Equivalent Oper. Leases	33.46M	52.24M	64.88M	39.88M	101M
Minority Interest, Total (Incl. Fin. Div)	2.46B	3.41B	2.67B	2.36B	2.66B
Equity Method Investments, Total	50.6M	207M	214M	202M	196M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	19.55M	39.47M	43.47M	158M	71.64M
Inventories - Work In Process, Total	1.07M	10.42M	50.6M	188M	54.83M
Inventories - Finished Goods, Total	23.61M	38.2M	89.44M	112M	36.41M
Buildings, Total	791M	1.11B	1.19B	3.21B	3.67B
Machinery, Total	6.16B	6.78B	7.57B	8.39B	8.9B
Full Time Employees	2.93K	2.75K	2.02K	1.94K	2.14K
Accumulated Allowance for Doubtful Accounts (Supple)	396M	427M	447M	467M	432M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	340M	710M	797M	727M	502M
Depreciation & Amortization - CF	297M	401M	420M	492M	600M
Amortization of Goodwill and Intangible Assets - (CF)	125M	133M	150M	157M	179M
Depreciation & Amortization, Total	422M	534M	570M	649M	779M
Amortization of Deferred Charges, Total - (CF)	4.24M	6.69M	9.79M	14.95M	27.1M
(Gain) Loss From Sale Of Asset	-11.71K	13.31M	-123K	-2.6M	2K
(Gain) Loss on Sale of Investments - (CF)	-28.43M	-8.46M	-20.27M	-5.09M	-14.75M
Asset Writedown & Restructuring Costs	24.39M	-69.94K	15.64M	78.68M	297K
Provision and Write-off of Bad Debts	10.85M	30.54M	19.26M	19.62M	61.79M
Other Operating Activities, Total	679M	922M	769M	459M	484M
Change In Accounts Receivable	-228M	357M	-314M	-203M	-59.67M
Change In Inventories	304M	2.36M	-95.23M	-275M	278M
Change In Accounts Payable	-228M	287M	-196M	177M	206M
Change In Deferred Taxes	80.12M	18.88M	-20.02M	-75.11M	37.82M
Change in Other Net Operating Assets	14.06M	1.83M	2.6M	12.62M	-
Cash from Operations	1.39B	2.87B	1.54B	1.58B	2.3B
Capital Expenditure	-1.49B	-1.35B	-1.97B	-1.58B	-2.32B
Sale of Property, Plant, and Equipment	625K	139K	1.37M	844K	222K
Cash Acquisitions	-926M	-68.38M	-	-	-
Divestitures	-	-	-	-	31.45M
Investment in Marketable and Equity Securities, Total	736M	-465M	-162M	0	200M
Other Investing Activities, Total	26.88M	15.78M	20.41M	-173M	17.75M
Cash from Investing	-1.65B	-1.87B	-2.11B	-1.75B	-2.07B
Short Term Debt Issued, Total	95.5M	-	-	55.24M	-
Long-Term Debt Issued, Total	2.25B	2.76B	3.02B	3.8B	3.96B
Total Debt Issued	2.35B	2.76B	3.02B	3.85B	3.96B
Short Term Debt Repaid, Total	-172M	-798M	-	-	-56.86M
Long-Term Debt Repaid, Total	-1.07B	-2.56B	-1.69B	-3.3B	-1.92B
Total Debt Repaid	-1.24B	-3.35B	-1.69B	-3.3B	-1.98B
Issuance of Common Stock	603M	-	-	2.25B	-
Common Dividends Paid	-332M	-338M	-303M	-615M	-651M
Common & Preferred Stock Dividends Paid	-332M	-338M	-303M	-615M	-651M
Other Financing Activities, Total	116M	183M	-28.07M	-94.44M	178M
Cash from Financing	1.49B	-751M	994M	2.1B	1.51B
Foreign Exchange Rate Adjustments	-14.5K	84.81K	-	-	-
Net Change in Cash	1.23B	254M	426M	1.92B	1.74B
Supplemental Items
Cash Income Tax Paid (Refund)	98.05M	111M	335M	331M	255M
Levered Free Cash Flow	-1.01B	162M	-1.22B	-670M	-1.12B
Unlevered Free Cash Flow	-795M	378M	-1.04B	-491M	-947M
Change In Net Working Capital	489M	-117M	645M	218M	76.71M
Net Debt Issued / Repaid	1.1B	-595M	1.33B	555M	1.99B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.59	5.68	4.81	2.74	2.43
Return on Total Capital	5.47	6.72	5.48	3.08	2.71
Return On Equity %	9.69	15.92	13.71	6.4	5.14
Return on Common Equity	7.23	13.94	12.51	8.23	4.84
Margin Analysis
Gross Profit Margin %	33.27	54.31	57.37	44.59	40.7
SG&A Margin	5.3	7.33	8.8	10.87	9.2
EBITDA Margin %	36.97	58.92	64.74	54.65	50
EBITA Margin %	30.4	48.6	52.33	38.85	33.65
EBIT Margin %	27.57	45.1	47.8	33.72	28.68
Income From Continuing Operations Margin %	15.24	33.78	38.98	23.75	18.37
Net Income Margin %	7.71	18.67	24.07	23.79	13.96
Net Avail. For Common Margin %	7.71	18.67	24.07	23.79	13.96
Normalized Net Income Margin	5.33	8.16	11.86	17.51	9.92
Levered Free Cash Flow Margin	-22.93	4.26	-36.86	-21.92	-31.12
Unlevered Free Cash Flow Margin	-18.04	9.94	-31.42	-16.06	-26.31
Asset Turnover
Asset Turnover	0.27	0.2	0.16	0.13	0.14
Fixed Assets Turnover	0.73	0.52	0.4	0.31	0.33
Receivables Turnover (Average Receivables)	2.11	1.65	1.45	1.24	1.55
Inventory Turnover (Average Inventory)	16.14	23.16	11.68	7.61	9.72
Short Term Liquidity
Current Ratio	1.69	1.52	1.58	2.2	2.61
Quick Ratio	1.67	1.49	1.54	2.12	2.54
Operating Cash Flow to Current Liabilities	0.41	0.7	0.34	0.36	0.57
Days Sales Outstanding (Average Receivables)	172.66	220.57	251.27	296.33	236
Days Outstanding Inventory (Average Inventory)	22.61	15.76	31.25	48.1	37.54
Average Days Payable Outstanding	251.72	398.87	442.27	369.42	305.98
Cash Conversion Cycle (Average Days)	-56.45	-162.54	-159.75	-24.99	-32.43
Long Term Solvency
Total Debt/Equity	104.12	90.92	92.51	77.8	91.84
Total Debt / Total Capital	51.01	47.62	48.05	43.76	47.87
LT Debt/Equity	86.86	72.81	70.21	63.59	76.18
Long-Term Debt / Total Capital	42.55	38.14	36.47	35.77	39.71
Total Liabilities / Total Assets	58	54.63	53.82	49.92	52.94
EBIT / Interest Expense	3.52	4.97	5.49	3.6	3.73
EBITDA / Interest Expense	4.74	6.52	7.47	5.87	6.54
(EBITDA - Capex) / Interest Expense	0.42	2.6	0.65	0.34	-1.84
Total Debt / EBITDA	4.62	3.55	4.32	5.85	6.65
Net Debt / EBITDA	2.81	1.89	2.35	2.19	2.43
Total Debt / (EBITDA - Capex)	52.09	8.9	49.39	99.98	-23.63
Net Debt / (EBITDA - Capex)	31.72	4.73	26.86	37.46	-8.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.54	-21.88	-12.85	-7.79	17.83
Gross Profit, 1 Yr. Growth %	21.17	33.04	-7.93	-28.34	7.55
EBITDA, 1 Yr. Growth %	30.06	29.45	-4.26	-22.21	7.77
EBITA, 1 Yr. Growth %	27.1	31.91	-6.19	-31.6	2.02
EBIT, 1 Yr. Growth %	25.49	34.5	-7.63	-35	0.19
Earnings From Cont. Operations, 1 Yr. Growth %	25.86	87.17	0.56	-43.82	-8.84
Net Income, 1 Yr. Growth %	27.6	104.12	12.35	-8.85	-30.87
Normalized Net Income, 1 Yr. Growth %	14.28	45.1	26.77	35.86	-33.01
Diluted EPS Before Extra, 1 Yr. Growth %	9.52	100	12.5	-22.22	-35.71
Accounts Receivable, 1 Yr. Growth %	30.91	-14.39	14.18	2.7	-14.32
Inventory, 1 Yr. Growth %	-90.99	-3.09	127.67	64.78	-41.41
Net Property, Plant and Equip., 1 Yr. Growth %	16.02	5.13	21.71	12.98	12.5
Total Assets, 1 Yr. Growth %	9.43	5.34	12.52	15.87	10.58
Tangible Book Value, 1 Yr. Growth %	-207.79	931.69	334.38	110.3	5.9
Common Equity, 1 Yr. Growth %	4.63	11.39	37.71	39.1	1.9
Cash From Operations, 1 Yr. Growth %	60.28	84.22	-46.5	2.54	46.01
Capital Expenditures, 1 Yr. Growth %	-36.31	-11.81	45.38	-19.58	46.91
Levered Free Cash Flow, 1 Yr. Growth %	-7.83	-136.24	-854	-45.14	67.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-16.4	-283.63	-375.65	-52.82	93.1
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	6.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	46.6	1.11	-17.49	-10.36	4.24
Gross Profit, 2 Yr. CAGR %	62.63	30.6	10.67	-18.77	-12.21
EBITDA, 2 Yr. CAGR %	66.49	33.71	11.33	-13.67	-8.42
EBITA, 2 Yr. CAGR %	78.85	32.37	11.25	-19.86	-16.45
EBIT, 2 Yr. CAGR %	70.67	33.06	11.46	-22.48	-19.29
Earnings From Cont. Operations, 2 Yr. CAGR %	42.82	55.1	37.19	-24.84	-28.44
Net Income, 2 Yr. CAGR %	25.79	63.22	51.44	1.2	-20.62
Normalized Net Income, 2 Yr. CAGR %	52.43	22.83	35.59	31.36	-4.79
Diluted EPS Before Extra, 2 Yr. CAGR %	16.32	51.19	50	-6.46	-29.29
Accounts Receivable, 2 Yr. CAGR %	43.24	8.06	-1.13	8.29	-6.19
Inventory, 2 Yr. CAGR %	182.2	-53.01	48.53	93.69	-1.74
Net Property, Plant and Equip., 2 Yr. CAGR %	38.94	15.98	13.11	17.26	12.74
Total Assets, 2 Yr. CAGR %	54.55	10.6	8.87	14.18	13.19
Tangible Book Value, 2 Yr. CAGR %	-84.09	178.92	569.44	202.24	49.23
Common Equity, 2 Yr. CAGR %	16.87	8.02	23.85	38.4	19.06
Cash From Operations, 2 Yr. CAGR %	34.66	81.77	-0.72	-25.93	22.36
Capital Expenditures, 2 Yr. CAGR %	22.75	-24.04	13.23	8.13	8.7
Levered Free Cash Flow, 2 Yr. CAGR %	454.03	-61.55	65.24	103.33	-4.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	176.1	-36.98	124.94	13.99	-4.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.05	22.83	-3.78	-14.37	-1.8
Gross Profit, 3 Yr. CAGR %	42.29	54.99	16.23	-4.25	-10.81
EBITDA, 3 Yr. CAGR %	71.92	56.19	19.62	-1.19	-7.04
EBITA, 3 Yr. CAGR %	95.94	63.99	18.03	-5.38	-13.14
EBIT, 3 Yr. CAGR %	90.29	60.17	17.81	-6.86	-15.55
Earnings From Cont. Operations, 3 Yr. CAGR %	17.81	57.38	34.24	1.88	-19.84
Net Income, 3 Yr. CAGR %	4.15	48.94	44.11	27.86	-10.87
Normalized Net Income, 3 Yr. CAGR %	76.03	45.29	24.11	35.77	4.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.41	41.34	37	20.51	-17.45
Accounts Receivable, 3 Yr. CAGR %	22.16	22.32	10.06	0.13	0.16
Inventory, 3 Yr. CAGR %	-27.17	169.21	-20.49	53.76	30.02
Net Property, Plant and Equip., 3 Yr. CAGR %	26.89	30.81	17.86	13.07	15.65
Total Assets, 3 Yr. CAGR %	33.78	38.73	11.24	11.16	12.97
Tangible Book Value, 3 Yr. CAGR %	-69.86	-43.27	223.3	355.08	113.08
Common Equity, 3 Yr. CAGR %	13.85	15.06	17.13	28.74	24.97
Cash From Operations, 3 Yr. CAGR %	29.26	55.2	20.91	0.35	-7.13
Capital Expenditures, 3 Yr. CAGR %	28.95	10.92	-5.69	1.03	19.76
Levered Free Cash Flow, 3 Yr. CAGR %	-7.8	70.1	3.65	14.4	90.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.42	53.57	3.06	33.61	35.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.96	-10.2	-4.96	8.29	-0.65
Gross Profit, 5 Yr. CAGR %	52.57	40.39	30.15	19.69	3.89
EBITDA, 5 Yr. CAGR %	52.2	41.92	46.24	23.21	7.51
EBITA, 5 Yr. CAGR %	63.59	44.1	57.63	23.15	2.81
EBIT, 5 Yr. CAGR %	60.5	42	55.11	19.81	1.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.23	27.47	25.74	17.11	4.38
Net Income, 5 Yr. CAGR %	-17.7	16.92	21.52	27.6	13.53
Normalized Net Income, 5 Yr. CAGR %	-1.93	20.08	55.61	39.54	11.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.58	13.05	17.61	19.83	5.15
Accounts Receivable, 5 Yr. CAGR %	26.03	9.55	13.17	16.5	3.25
Inventory, 5 Yr. CAGR %	-	17.33	16.6	135.99	-13.46
Net Property, Plant and Equip., 5 Yr. CAGR %	27.63	21.21	23.59	25.21	15.78
Total Assets, 5 Yr. CAGR %	23.84	23.31	24.67	28.33	12.02
Tangible Book Value, 5 Yr. CAGR %	-52.2	-26.73	-3.02	10.78	137.31
Common Equity, 5 Yr. CAGR %	6.52	12.2	17.78	23.89	17.9
Cash From Operations, 5 Yr. CAGR %	6.55	129.41	18.96	15.45	21.49
Capital Expenditures, 5 Yr. CAGR %	13.2	11.03	23.07	9.8	-0.18
Levered Free Cash Flow, 5 Yr. CAGR %	-17.86	-1.26	-1.09	82.66	0.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.48	23.05	-3.21	36.3	-0.08