Income Statement Wuling Motors Holdings Limited

Stocks

305 BMG9604B1090

Auto, Truck & Motorcycle Parts

Market Closed - Hong Kong S.E. Other stock markets 09:08:35 15/07/2026 BST			5-day change	1st Jan Change
0.3850 ^HKD	+2.67%		-1.28%	-15.38%

06-29	Wuling Motors Holdings Limited Announces Board Changes, Effective 29 June 2026	CI
06-11	Wuling Motors Holdings Limited Approves Final Dividend for the Year Ended 31 December 2025	CI

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Published financial data: WULING MOTORS HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	14.41B	12.6B	10.48B	7.95B	8.25B
Total Revenues	14.41B	12.6B	10.48B	7.95B	8.25B
Cost of Goods Sold, Total	13.32B	11.69B	9.45B	7.09B	7.16B
Gross Profit	1.09B	908M	1.04B	860M	1.09B
Selling General & Admin Expenses, Total	810M	604M	638M	511M	492M
Provision for Bad Debts	-22.36M	18.93M	28.88M	22.3M	-12.23M
R&D Expenses	408M	319M	307M	282M	464M
Other Operating Expenses, Total	1.2B	943M	973M	815M	944M
Operating Income	-110M	-34.26M	63.65M	44.92M	148M
Interest Expense, Total	-116M	-117M	-121M	-116M	-106M
Interest And Investment Income	66.87M	100M	106M	118M	105M
Net Interest Expenses	-48.79M	-16.43M	-14.72M	1.76M	-360K
Income (Loss) On Equity Invest.	-8.57M	-6.33M	-85.18M	-66.65M	-54.09M
Currency Exchange Gains (Loss)	-593K	-16.2M	-1.09M	-257K	2.28M
Other Non Operating Income (Expenses)	137M	128M	111M	172M	110M
EBT, Excl. Unusual Items	-31.42M	54.42M	74.14M	152M	206M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	18.24M	-
Gain (Loss) On Sale Of Assets	-1.96M	15.92M	-883K	-2.22M	-5.09M
Asset Writedown	-12.54M	-23.74M	-6.14M	-47.28M	-12.39M
Other Unusual Items	-	-	10.35M	-	-
EBT, Incl. Unusual Items	-45.91M	46.6M	77.46M	120M	188M
Income Tax Expense	-54K	6.56M	8M	9.09M	16.66M
Earnings From Continuing Operations	-45.86M	40.04M	69.46M	111M	172M
Net Income to Company	-45.86M	40.04M	69.46M	111M	172M
Minority Interest	21.71M	-17.43M	-45.98M	-60.62M	-92.65M
Net Income - (IS)	-24.15M	22.61M	23.48M	50.62M	78.99M
Net Income to Common Incl Extra Items	-24.15M	22.61M	23.48M	50.62M	78.99M
Net Income to Common Excl. Extra Items	-24.15M	22.61M	23.48M	50.62M	78.99M
Per Share Items
Net EPS - Basic	-0.01	0.01	0.01	0.02	0.02
Basic EPS - Continuing Operations	-0.01	0.01	0.01	0.02	0.02
Basic Weighted Average Shares Outstanding	3.28B	3.3B	3.3B	3.3B	3.3B
Net EPS - Diluted	-0.01	0.01	0.01	0.02	0.02
Diluted EPS - Continuing Operations	-0.01	0.01	0.01	0.02	0.02
Diluted Weighted Average Shares Outstanding	3.28B	3.3B	3.3B	3.3B	3.3B
Normalized Basic EPS	0	0.01	0	0.01	0.01
Normalized Diluted EPS	0	0.01	0	0.01	0.01
Dividend Per Share	0	0	0	0	0.01
Payout Ratio	-33.53	37.38	39.08	29.73	19.28
Supplemental Items
EBITDA	220M	347M	423M	451M	536M
EBITA	-110M	-34.26M	63.65M	44.92M	148M
EBIT	-110M	-34.26M	63.65M	44.92M	148M
EBITDAR	-	347M	424M	451M	536M
Total Revenues (As Reported)	14.41B	12.6B	10.48B	7.95B	8.25B
Effective Tax Rate - (Ratio)	0.12	14.08	10.33	7.55	8.85
Current Domestic Taxes	2.66M	-	-	-	-
Total Current Taxes	2.66M	5.73M	5.61M	1.99M	13.47M
Total Deferred Taxes	-2.71M	826K	2.4M	7.1M	3.19M
Normalized Net Income	2.08M	16.59M	355K	34.13M	35.97M
Interest on Long-Term Debt	994K	2.75M	2.49M	830K	1.1M
Supplemental Operating Expense Items
Selling and Marketing Expenses	233M	116M	140M	80.87M	73.12M
General and Administrative Expenses	577M	488M	498M	430M	419M
Research And Development Expense From Footnotes	408M	319M	307M	282M	464M
Net Rental Expense, Total	-	107K	109K	705K	655K
Imputed Operating Lease Interest Expense	-	19.63K	18.48K	118K	138K
Imputed Operating Lease Depreciation	-	87.37K	90.52K	587K	517K
Stock-Based Comp., Other (Total)	583K	9.15M	-456K	-9.28M	-
Total Stock-Based Compensation	583K	9.15M	-456K	-9.28M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.84B	1.97B	2.62B	3.16B	1.67B
Trading Asset Securities, Total	-	-	-	-	540M
Total Cash And Short Term Investments	1.84B	1.97B	2.62B	3.16B	2.21B
Accounts Receivable, Total	6.06B	6.77B	6.41B	4.99B	2.59B
Other Receivables	113M	77.81M	127M	211M	256M
Total Receivables	6.18B	6.85B	6.53B	5.2B	2.85B
Inventory	1.75B	1.25B	806M	672M	810M
Prepaid Expenses	280M	142M	62.88M	118M	122M
Other Current Assets, Total	644M	622M	529M	453M	561M
Total Current Assets	10.68B	10.84B	10.55B	9.61B	6.56B
Gross Property Plant And Equipment	6.23B	6.37B	6.51B	6.58B	6.75B
Accumulated Depreciation	-2.4B	-2.74B	-3.04B	-3.39B	-3.7B
Net Property Plant And Equipment	3.82B	3.62B	3.47B	3.19B	3.05B
Long-term Investments	478M	1B	934M	851M	674M
Other Intangibles, Total	26.06M	60.94M	95.55M	121M	146M
Other Long-Term Assets, Total	14.44M	19.87M	5.82M	4.54M	1.63M
Total Assets	15.02B	15.55B	15.05B	13.77B	10.43B
Liabilities
Accounts Payable, Total	6.42B	6.17B	5.67B	4.53B	3.96B
Accrued Expenses, Total	491M	323M	304M	268M	327M
Short-term Borrowings	2.89B	3.4B	3.27B	2.45B	225M
Current Portion of Long-Term Debt	1.56B	1.43B	1.28B	1.86B	1.94B
Current Portion of Leases	6.57M	54.88M	57.18M	29.66M	37.51M
Current Income Taxes Payable	-	-	-	-	6.78M
Unearned Revenue Current, Total	196M	147M	143M	97.26M	88.7M
Other Current Liabilities	539M	250M	299M	302M	284M
Total Current Liabilities	12.1B	11.77B	11.03B	9.53B	6.87B
Long-Term Debt	-	822M	1.03B	1.12B	340M
Long-Term Leases	4.22M	33.64M	103K	26.23M	6.42M
Unearned Revenue Non Current	9.47M	8.01M	6.54M	5.07M	3.61M
Deferred Tax Liability Non Current	28.24M	30.14M	33.17M	41.7M	45.5M
Other Non Current Liabilities	50M	-	-	-	-
Total Liabilities	12.19B	12.67B	12.1B	10.73B	7.26B
Common Stock, Total	11.78M	11.78M	11.78M	11.78M	11.78M
Additional Paid In Capital	1.11B	1.11B	1.11B	1.11B	1.11B
Retained Earnings	755M	769M	784M	799M	863M
Comprehensive Income and Other	-574K	17.74M	25.19M	48.17M	39.94M
Total Common Equity	1.88B	1.91B	1.93B	1.97B	2.03B
Minority Interest	953M	967M	1.02B	1.07B	1.14B
Total Equity	2.83B	2.88B	2.95B	3.04B	3.17B
Total Liabilities And Equity	15.02B	15.55B	15.05B	13.77B	10.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.3B	3.3B	3.3B	3.3B	3.3B
ECS Total Common Shares Outstanding	3.3B	3.3B	3.3B	3.3B	3.3B
Book Value / Share	0.57	0.58	0.59	0.6	0.62
Tangible Book Value	1.85B	1.85B	1.84B	1.85B	1.88B
Tangible Book Value Per Share	0.56	0.56	0.56	0.56	0.57
Total Debt	4.46B	5.73B	5.64B	5.48B	2.55B
Net Debt	2.62B	3.76B	3.03B	2.32B	338M
Debt Equivalent Oper. Leases	-	856K	872K	5.64M	5.24M
Minority Interest, Total (Incl. Fin. Div)	953M	967M	1.02B	1.07B	1.14B
Equity Method Investments, Total	476M	956M	891M	808M	651M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	868M	778M	512M	424M	417M
Inventories - Work In Process, Total	136M	136M	88.72M	73.09M	105M
Inventories - Finished Goods, Total	742M	336M	206M	175M	288M
Buildings, Total	1.24B	1.26B	1.29B	1.28B	1.29B
Machinery, Total	4.08B	4.15B	4.4B	4.49B	4.61B
Full Time Employees	10.6K	8.7K	8.7K	7.8K	-
Accumulated Allowance for Doubtful Accounts (Supple)	58.08M	78.49M	101M	96.18M	85.34M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-24.15M	22.61M	23.48M	50.62M	78.99M
Depreciation & Amortization - CF	380M	436M	410M	445M	411M
Depreciation & Amortization, Total	380M	436M	410M	445M	411M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	1.96M	-15.92M	883K	2.22M	5.09M
(Gain) Loss on Sale of Investments - (CF)	14.2M	-13.66M	-2.82M	-18.24M	-
Asset Writedown & Restructuring Costs	12.54M	23.74M	6.14M	47.28M	12.39M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	8.57M	6.33M	85.18M	66.65M	54.09M
Stock-Based Compensation (CF)	583K	9.15M	-456K	-9.28M	-
Provision and Write-off of Bad Debts	-22.36M	18.93M	28.88M	22.3M	-12.23M
Other Operating Activities, Total	-4.69M	752K	61.64M	37.7M	105M
Change In Accounts Receivable	1.1B	156M	-476M	538M	62.69M
Change In Inventories	-371M	494M	439M	162M	-137M
Change In Accounts Payable	-196M	-689M	-487M	-1.18B	-533M
Change in Unearned Revenues	-304M	-49.71M	-5.51M	-47.58M	-10.02M
Change in Other Net Operating Assets	-7.38B	-9.16B	-6.07B	-6.01B	22.79M
Cash from Operations	-6.78B	-8.76B	-5.98B	-5.89B	59.82M
Capital Expenditure	-383M	-323M	-263M	-210M	-334M
Sale of Property, Plant, and Equipment	100M	106M	28.63M	42.73M	22.91M
Cash Acquisitions	-	-	-	-	-
Divestitures	-9.73M	-	-	-	-
Sale (Purchase) of Intangible assets	-26.06M	-60.79M	-34.61M	-25.4M	-25.07M
Investment in Marketable and Equity Securities, Total	-	-498M	-23.06M	-10.68M	-449M
Other Investing Activities, Total	131M	219M	201M	240M	50.59M
Cash from Investing	-187M	-557M	-91.29M	37M	-735M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.41B	2.01B	1.57B	2.16B	2.19B
Total Debt Issued	2.41B	2.01B	1.57B	2.16B	2.19B
Short Term Debt Repaid, Total	-8.15M	-11.4M	-	-	-
Long-Term Debt Repaid, Total	-2.35B	-1.36B	-1.53B	-1.54B	-2.9B
Total Debt Repaid	-2.36B	-1.38B	-1.53B	-1.54B	-2.9B
Issuance of Common Stock	446M	-	-	-	-
Common Dividends Paid	-8.1M	-8.45M	-9.18M	-15.05M	-15.23M
Common & Preferred Stock Dividends Paid	-8.1M	-8.45M	-9.18M	-15.05M	-15.23M
Other Financing Activities, Total	7.36B	8.83B	6.69B	5.8B	-88.83M
Cash from Financing	7.85B	9.46B	6.72B	6.4B	-812M
Foreign Exchange Rate Adjustments	-292K	436K	-32K	-120K	372K
Net Change in Cash	889M	139M	642M	544M	-1.49B
Supplemental Items
Cash Interest Paid	30.16M	50.72M	62.39M	66.98M	68.56M
Cash Income Tax Paid (Refund)	6.76M	5.58M	2.95M	2.79M	5.72M
Levered Free Cash Flow	452M	-801M	533M	420M	1.65B
Unlevered Free Cash Flow	524M	-728M	608M	493M	1.71B
Change In Net Working Capital	-621M	768M	-456M	-264M	-1.57B
Net Debt Issued / Repaid	51.94M	630M	37.98M	610M	-708M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.45	-0.14	0.26	0.19	0.77
Return on Total Capital	-0.96	-0.27	0.46	0.33	1.3
Return On Equity %	-1.72	1.4	2.38	3.71	5.53
Return on Common Equity	-1.44	1.19	1.22	2.59	3.95
Margin Analysis
Gross Profit Margin %	7.54	7.21	9.89	10.82	13.24
SG&A Margin	5.62	4.8	6.08	6.42	5.96
EBITDA Margin %	1.53	2.76	4.04	5.67	6.49
EBITA Margin %	-0.77	-0.27	0.61	0.56	1.8
EBIT Margin %	-0.77	-0.27	0.61	0.56	1.8
Income From Continuing Operations Margin %	-0.32	0.32	0.66	1.4	2.08
Net Income Margin %	-0.17	0.18	0.22	0.64	0.96
Net Avail. For Common Margin %	-0.17	0.18	0.22	0.64	0.96
Normalized Net Income Margin	0.01	0.13	0	0.43	0.44
Levered Free Cash Flow Margin	3.14	-6.36	5.08	5.29	19.97
Unlevered Free Cash Flow Margin	3.64	-5.78	5.8	6.2	20.77
Asset Turnover
Asset Turnover	0.95	0.82	0.69	0.55	0.68
Fixed Assets Turnover	3.72	3.38	2.96	2.39	2.64
Receivables Turnover (Average Receivables)	2.12	1.96	1.59	1.39	2.18
Inventory Turnover (Average Inventory)	8.59	7.8	9.19	9.59	9.65
Short Term Liquidity
Current Ratio	0.88	0.92	0.96	1.01	0.95
Quick Ratio	0.66	0.75	0.83	0.88	0.74
Operating Cash Flow to Current Liabilities	-0.56	-0.74	-0.54	-0.62	0.01
Days Sales Outstanding (Average Receivables)	172.05	185.98	229.41	262.39	167.77
Days Outstanding Inventory (Average Inventory)	42.5	46.78	39.73	38.17	37.8
Average Days Payable Outstanding	175.46	205.32	240.12	268.4	212.23
Cash Conversion Cycle (Average Days)	39.08	27.43	29.03	32.16	-6.66
Long Term Solvency
Total Debt/Equity	157.31	199.08	191.21	180.36	80.59
Total Debt / Total Capital	61.14	66.56	65.66	64.33	44.63
LT Debt/Equity	0.15	29.72	35.07	37.77	10.94
Long-Term Debt / Total Capital	0.06	9.94	12.04	13.47	6.06
Total Liabilities / Total Assets	81.14	81.47	80.39	77.91	69.64
EBIT / Interest Expense	-0.95	-0.29	0.53	0.39	1.4
EBITDA / Interest Expense	2.34	3.44	3.93	4.23	5.28
(EBITDA - Capex) / Interest Expense	-0.97	0.67	1.75	2.42	2.12
Total Debt / EBITDA	16.5	14.28	11.91	11.19	4.57
Net Debt / EBITDA	9.71	9.36	6.38	4.74	0.61
Total Debt / (EBITDA - Capex)	-39.55	73.08	26.8	19.55	11.37
Net Debt / (EBITDA - Capex)	-23.26	47.91	14.37	8.28	1.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.33	-12.58	-16.77	-24.18	3.78
Gross Profit, 1 Yr. Growth %	-10.22	-16.33	14.15	-17.06	26.97
EBITDA, 1 Yr. Growth %	-34.7	57.52	21.93	6.46	18.85
EBITA, 1 Yr. Growth %	-285.93	-68.96	-285.76	-29.42	230.19
EBIT, 1 Yr. Growth %	-285.93	-68.96	-285.76	-29.42	230.19
Earnings From Cont. Operations, 1 Yr. Growth %	109.72	-187.3	73.48	60.17	54.29
Net Income, 1 Yr. Growth %	-27.71	-193.64	3.83	115.62	56.05
Normalized Net Income, 1 Yr. Growth %	-133.18	698.38	-97.86	9.5K	5.39
Diluted EPS Before Extra, 1 Yr. Growth %	-36.75	-192.64	3.56	115.51	56.55
Accounts Receivable, 1 Yr. Growth %	-19.36	11.68	-5.39	-22.1	-48.05
Inventory, 1 Yr. Growth %	28.62	-28.38	-35.5	-16.61	20.5
Net Property, Plant and Equip., 1 Yr. Growth %	-2.76	-5.14	-4.35	-8.11	-4.19
Total Assets, 1 Yr. Growth %	-2.48	3.49	-3.18	-8.52	-24.25
Tangible Book Value, 1 Yr. Growth %	25.77	-0.13	-0.69	0.71	1.64
Common Equity, 1 Yr. Growth %	27.54	1.73	1.14	1.99	2.81
Cash From Operations, 1 Yr. Growth %	-15.34	29.3	-31.7	-1.5	-1.44K
Capital Expenditures, 1 Yr. Growth %	5.56	-15.57	-18.52	-20.37	59.52
Levered Free Cash Flow, 1 Yr. Growth %	26.48	-277.29	-166.52	-21.11	292
Unlevered Free Cash Flow, 1 Yr. Growth %	6.4	-238.9	-183.54	-18.96	247.74
Dividend Per Share, 1 Yr. Growth %	-3.25	8.59	71.02	3.5	14.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.6	-9.51	-14.7	-20.56	-11.29
Gross Profit, 2 Yr. CAGR %	-3.75	-13.33	-2.28	-2.7	2.62
EBITDA, 2 Yr. CAGR %	84.82	1.42	38.59	13.93	12.48
EBITA, 2 Yr. CAGR %	297.11	-24.03	-24.07	14.5	52.66
EBIT, 2 Yr. CAGR %	297.11	-24.03	-24.07	14.5	52.66
Earnings From Cont. Operations, 2 Yr. CAGR %	-47.54	35.31	23.07	66.69	57.2
Net Income, 2 Yr. CAGR %	-55.88	-17.73	-1.4	49.63	83.43
Normalized Net Income, 2 Yr. CAGR %	-79.8	62.77	-58.64	43.44	906.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.03	-23.46	-2.05	49.39	83.68
Accounts Receivable, 2 Yr. CAGR %	-8.7	-5.1	2.79	-14.15	-36.38
Inventory, 2 Yr. CAGR %	2.27	-4.02	-32.03	-26.66	0.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.21	-3.96	-4.74	-6.25	-6.17
Total Assets, 2 Yr. CAGR %	-2.16	0.46	0.1	-5.89	-16.76
Tangible Book Value, 2 Yr. CAGR %	18.96	12.07	-0.41	0.01	1.18
Common Equity, 2 Yr. CAGR %	19.79	13.9	1.43	1.56	2.4
Cash From Operations, 2 Yr. CAGR %	0.02	4.63	-6.03	-17.98	-90
Capital Expenditures, 2 Yr. CAGR %	-30.26	-5.59	-17.06	-19.45	12.7
Levered Free Cash Flow, 2 Yr. CAGR %	-65.97	49.74	8.59	-27.56	75.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.91	21.57	7.72	-17.72	67.87
Dividend Per Share, 2 Yr. CAGR %	-4.54	2.5	36.28	33.05	8.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.59	-4	-12	-17.98	-13.15
Gross Profit, 3 Yr. CAGR %	-5.41	-8.14	-5	-7.47	6.33
EBITDA, 3 Yr. CAGR %	2.36	75.23	7.84	26.93	15.55
EBITA, 3 Yr. CAGR %	56.17	69.79	2.35	-25.9	62.98
EBIT, 3 Yr. CAGR %	56.17	69.79	2.35	-25.9	62.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.45	-37.83	47	34.36	62.45
Net Income, 3 Yr. CAGR %	-30.09	-43.3	-11.09	27.98	51.74
Normalized Net Income, 3 Yr. CAGR %	-45.87	-31.19	-61.57	154.2	29.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.27	-51.61	-15.34	27.39	51.74
Accounts Receivable, 3 Yr. CAGR %	5.77	-2.36	-5.2	-6.28	-27.38
Inventory, 3 Yr. CAGR %	9.36	-9.18	-15.93	-27.24	-13.46
Net Property, Plant and Equip., 3 Yr. CAGR %	2	-3.19	-4.09	-5.88	-5.57
Total Assets, 3 Yr. CAGR %	4.6	-0.31	-0.77	-2.86	-12.46
Tangible Book Value, 3 Yr. CAGR %	8.71	12.22	7.65	-0.04	0.55
Common Equity, 3 Yr. CAGR %	9.21	13.44	9.48	1.62	1.98
Cash From Operations, 3 Yr. CAGR %	27.8	8.96	-9.24	-4.54	-81.03
Capital Expenditures, 3 Yr. CAGR %	-24.78	-25.67	-10.12	-18.18	1.15
Levered Free Cash Flow, 3 Yr. CAGR %	-41.26	-41	14.26	-2.38	27.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.49	-42.4	7.28	-2.03	33.03
Dividend Per Share, 3 Yr. CAGR %	-17.74	-0.35	21.57	24.34	26.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.88	-4.82	-7.06	-11	-11.71
Gross Profit, 5 Yr. CAGR %	-10.39	-10.74	-4.17	-6	-2.02
EBITDA, 5 Yr. CAGR %	-14.85	-3.85	15.55	47.51	9.68
EBITA, 5 Yr. CAGR %	-23.81	-37.13	17.04	45.03	20.1
EBIT, 5 Yr. CAGR %	-23.81	-37.13	17.04	45.03	20.1
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.37	-32.31	-11.12	-7.76	51
Net Income, 5 Yr. CAGR %	-29.68	-33.45	-19.78	-16.41	18.78
Normalized Net Income, 5 Yr. CAGR %	-55.15	-31.05	-51.39	-7.69	41.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-37.29	-35.61	-23.61	-24.04	15.4
Accounts Receivable, 5 Yr. CAGR %	2.64	14.59	4.57	-7.26	-19.18
Inventory, 5 Yr. CAGR %	-0.61	-7.31	-9.59	-16.62	-9.8
Net Property, Plant and Equip., 5 Yr. CAGR %	9	2.83	-0.75	-4.43	-4.93
Total Assets, 5 Yr. CAGR %	3.94	5.83	2.77	-2.58	-7.5
Tangible Book Value, 5 Yr. CAGR %	9.54	5.12	4.96	7.17	5.01
Common Equity, 5 Yr. CAGR %	9.84	5.81	6.03	8.53	6.59
Cash From Operations, 5 Yr. CAGR %	7.12	38.12	13.01	-2.74	-62.44
Capital Expenditures, 5 Yr. CAGR %	-4.22	-20.21	-21.78	-23.24	-1.6
Levered Free Cash Flow, 5 Yr. CAGR %	124.66	34.67	-24.89	-35.96	35.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	52.35	21.8	-22.29	-33.57	28.32
Dividend Per Share, 5 Yr. CAGR %	-26.24	-23.92	0.67	11.86	16.38