WUXI HONGSHENG HEAT EXCHANGER MANUFACTURING CO., LTD.

Balance Sheet Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd.

Stocks

603090

CNE1000030P5

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
57.64 ^CNY	-3.60%		+1.68%	+3.95%

04-27	Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-31	Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: WUXI HONGSHENG HEAT EXCHANGER MANUFACTURING CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	536M	692M	680M	691M	741M
Other Revenues, Total	23.46M	22.61M	16.12M	22.18M	23.02M
Total Revenues	559M	714M	696M	713M	764M
Cost of Goods Sold, Total	464M	578M	533M	538M	569M
Gross Profit	95.23M	137M	163M	175M	195M
Selling General & Admin Expenses, Total	38.08M	47.02M	59.27M	69.1M	75.78M
Provision for Bad Debts	9.12M	6.46M	110K	4.99M	-2.68M
R&D Expenses	24.76M	28.23M	31.03M	33.15M	33.61M
Other Operating Expenses	6.27M	3.82M	5.13M	6.16M	5.85M
Other Operating Expenses, Total	78.23M	85.53M	95.54M	113M	113M
Operating Income	17M	51.11M	67.41M	61.22M	82.18M
Interest Expense, Total	-2.05M	-3.23M	-3.46M	-3.8M	-3.8M
Interest And Investment Income	2.68M	839K	1.84M	3.99M	10.21M
Net Interest Expenses	637K	-2.39M	-1.61M	188K	6.41M
Currency Exchange Gains (Loss)	-7.12M	14.26M	4.83M	2.47M	3.34M
Other Non Operating Income (Expenses)	-351K	-387K	-790K	-752K	602K
EBT, Excl. Unusual Items	10.17M	62.6M	69.84M	63.12M	92.54M
Gain (Loss) On Sale Of Investments	-	-	-272K	-2.86M	2.63M
Gain (Loss) On Sale Of Assets	-19.77K	-84.24K	-85.73K	-102K	-119K
Asset Writedown	-	-	-	-2.3M	-
Other Unusual Items	2.67M	1.61M	1.24M	2.9M	-65.64K
EBT, Incl. Unusual Items	12.82M	64.13M	70.73M	60.75M	94.98M
Income Tax Expense	-1.88M	9.89M	15.06M	11.02M	13.06M
Earnings From Continuing Operations	14.7M	54.24M	55.66M	49.73M	81.92M
Net Income to Company	14.7M	54.24M	55.66M	49.73M	81.92M
Minority Interest	-37.61K	-844K	-1.88M	-374K	461K
Net Income - (IS)	14.66M	53.39M	53.78M	49.36M	82.39M
Net Income to Common Incl Extra Items	14.66M	53.39M	53.78M	49.36M	82.39M
Net Income to Common Excl. Extra Items	14.66M	53.39M	53.78M	49.36M	82.39M
Per Share Items
Net EPS - Basic	0.15	0.53	0.54	0.49	0.82
Basic EPS - Continuing Operations	0.15	0.53	0.54	0.49	0.82
Basic Weighted Average Shares Outstanding	97.77M	101M	99.59M	101M	100M
Net EPS - Diluted	0.15	0.53	0.54	0.49	0.82
Diluted EPS - Continuing Operations	0.15	0.53	0.54	0.49	0.82
Diluted Weighted Average Shares Outstanding	97.77M	101M	99.59M	101M	100M
Normalized Basic EPS	0.06	0.38	0.42	0.39	0.58
Normalized Diluted EPS	0.06	0.38	0.42	0.39	0.58
Dividend Per Share	0.3	0.3	0.3	0.3	0.3
Payout Ratio	13.82	62.15	62.22	67.05	39.91
Supplemental Items
EBITDA	35.86M	70.72M	87.28M	81.36M	103M
EBITA	19.06M	53.16M	69.46M	63.25M	84.2M
EBIT	17M	51.11M	67.41M	61.22M	82.18M
EBITDAR	36.86M	71.72M	88.48M	82.45M	105M
Total Revenues (As Reported)	559M	714M	696M	713M	764M
Effective Tax Rate - (Ratio)	-14.68	15.43	21.3	18.14	13.75
Total Current Taxes	6.36M	10.44M	11.3M	12.02M	12.99M
Total Deferred Taxes	-8.24M	-550K	3.77M	-997K	67.84K
Normalized Net Income	6.32M	38.28M	41.77M	39.08M	58.3M
Interest on Long-Term Debt	-	-	6.23K	526K	1.06M
Non-Cash Pension Expense	117K	60K	201K	979K	413K
Supplemental Operating Expense Items
Advertising Expense	682K	1.81M	6.09M	5.5M	5.62M
Selling and Marketing Expenses	7.61M	12.93M	21.9M	20.9M	24.32M
General and Administrative Expenses	30.47M	34.1M	37.18M	48.1M	51.37M
Research And Development Expense From Footnotes	24.76M	28.23M	31.03M	33.15M	33.61M
Net Rental Expense, Total	1M	1M	1.2M	1.09M	1.1M
Imputed Operating Lease Interest Expense	309K	308K	297K	291K	278K
Imputed Operating Lease Depreciation	692K	692K	904K	803K	822K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	94.96M	121M	163M	173M	117M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	1	-	30.81M
Total Cash And Short Term Investments	94.96M	121M	163M	173M	148M
Accounts Receivable, Total	201M	279M	228M	267M	256M
Other Receivables	3.9M	883K	1.74M	2.24M	2.06M
Total Receivables	205M	280M	230M	270M	258M
Inventory	120M	154M	132M	121M	152M
Other Current Assets, Total	40.8M	22.33M	19.35M	14.64M	9.19M
Total Current Assets	460M	577M	544M	578M	568M
Gross Property Plant And Equipment	290M	300M	311M	331M	371M
Accumulated Depreciation	-118M	-134M	-150M	-167M	-187M
Net Property Plant And Equipment	173M	165M	161M	164M	184M
Long-term Investments	-	1.66M	2.18M	15.04M	23.69M
Goodwill	56.02M	56.02M	56.02M	56.02M	56.02M
Other Intangibles, Total	40.61M	38.5M	36.73M	35.11M	32.94M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	10.18M	10.52M	6.54M	7.32M	6.99M
Deferred Charges Long-Term	5.58M	9.13M	11.19M	14.17M	15.63M
Other Long-Term Assets, Total	23.3M	3.26M	1.72M	10.14M	55.69M
Total Assets	769M	861M	820M	880M	942M
Liabilities
Accounts Payable, Total	139M	166M	93.78M	132M	127M
Accrued Expenses, Total	11.66M	11.21M	9.81M	13.81M	15.21M
Short-term Borrowings	63.07M	105M	119M	99.7M	106M
Current Portion of Long-Term Debt	-	-	-	-	75.34K
Current Portion of Leases	-	20.65K	229K	2.05M	6.27M
Current Income Taxes Payable	3.32M	5.82M	373K	2.63M	2.66M
Unearned Revenue Current, Total	12.41M	10.69M	9.6M	12.31M	9.8M
Other Current Liabilities	6.44M	8.46M	6.03M	9.53M	15.99M
Total Current Liabilities	236M	307M	239M	272M	284M
Long-Term Debt	-	-	-	-	582K
Long-Term Leases	-	12K	147K	7.8M	17.65M
Unearned Revenue Non Current	2.04M	1.98M	1.91M	2.19M	2.04M
Deferred Tax Liability Non Current	3.3M	3.08M	2.87M	2.66M	2.4M
Other Non Current Liabilities	-	-	-	-	2.27M
Total Liabilities	241M	312M	243M	284M	309M
Common Stock, Total	100M	100M	100M	100M	100M
Additional Paid In Capital	222M	222M	222M	222M	224M
Retained Earnings	190M	214M	237M	257M	309M
Comprehensive Income and Other	-15.33K	-10.46K	-37.89K	-665K	-447K
Total Common Equity	513M	536M	560M	578M	633M
Minority Interest	14.75M	13.1M	16.32M	16.6M	597K
Total Equity	527M	549M	576M	595M	634M
Total Liabilities And Equity	769M	861M	820M	880M	942M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	100M	100M	100M	100M	100M
ECS Total Common Shares Outstanding	100M	100M	100M	100M	100M
Book Value / Share	5.13	5.36	5.6	5.78	6.33
Tangible Book Value	416M	441M	467M	487M	544M
Tangible Book Value Per Share	4.16	4.41	4.67	4.87	5.44
Total Debt	63.07M	105M	119M	110M	131M
Net Debt	-31.89M	-16.08M	-43.83M	-63.43M	-17.06M
Debt Equivalent Oper. Leases	8M	8M	9.6M	8.75M	8.8M
Minority Interest, Total (Incl. Fin. Div)	14.75M	13.1M	16.32M	16.6M	597K
Equity Method Investments, Total	-	-	373K	15.04M	23.69M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	27.99M	30.96M	35.97M	37.32M	46.2M
Inventories - Work In Process, Total	36.11M	28.58M	23.18M	21.62M	28.95M
Inventories - Finished Goods, Total	57.71M	96.58M	84.07M	77.1M	86.56M
Buildings, Total	143M	143M	143M	143M	143M
Machinery, Total	143M	153M	165M	168M	187M
Full Time Employees	819	933	939	880	965
Accumulated Allowance for Doubtful Accounts (Supple)	17.25M	23.73M	15.06M	18.14M	13.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14.66M	53.39M	53.78M	49.36M	82.39M
Depreciation & Amortization - CF	16.8M	17.57M	17.91M	20M	24.11M
Amortization of Goodwill and Intangible Assets - (CF)	2.05M	2.04M	2.04M	2.03M	2.02M
Depreciation & Amortization, Total	18.85M	19.61M	19.95M	22.03M	26.14M
Amortization of Deferred Charges, Total - (CF)	1.81M	2.23M	3.34M	4.02M	5.29M
(Gain) Loss From Sale Of Asset	-	84.24K	-1.83K	15.14K	149K
(Gain) Loss on Sale of Investments - (CF)	-1.61M	-98.75K	152K	255K	-6.23M
Asset Writedown & Restructuring Costs	5.86M	2.12M	10.3M	16.09M	-
Provision and Write-off of Bad Debts	9.07M	6.58M	566K	5.32M	-2.68M
Other Operating Activities, Total	5.02M	703K	2.62M	1.9M	-2.96M
Change In Accounts Receivable	-143M	-47.93M	43.15M	-48.46M	19.46M
Change In Inventories	-50.55M	-35.89M	11.44M	326K	-32.91M
Change In Accounts Payable	95.47M	15.68M	-37.38M	54.13M	13.11M
Change In Deferred Taxes	-8.24M	-550K	3.77M	-997K	67.84K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-52.75M	15.94M	112M	104M	102M
Capital Expenditure	-26.94M	-15.72M	-21.01M	-28.8M	-75.42M
Sale of Property, Plant, and Equipment	-	104K	30.2K	5.99K	10K
Cash Acquisitions	-	-	-	-	-
Divestitures	9.34M	-	-	816K	-
Investment in Marketable and Equity Securities, Total	0	-408K	-928K	-14.7M	-30.39M
Other Investing Activities, Total	10.04M	105K	-	57.89K	35.1K
Cash from Investing	-7.56M	-15.92M	-21.91M	-42.62M	-106M
Short Term Debt Issued, Total	73M	104M	166M	90.5M	-
Long-Term Debt Issued, Total	-	-	-	-	102M
Total Debt Issued	73M	104M	166M	90.5M	102M
Short Term Debt Repaid, Total	-53M	-63M	-152M	-121M	-
Long-Term Debt Repaid, Total	-	-	-105K	-2.14M	-112M
Total Debt Repaid	-53M	-63M	-152M	-123M	-112M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-2.03M	-33.18M	-33.46M	-33.09M	-32.88M
Common & Preferred Stock Dividends Paid	-2.03M	-33.18M	-33.46M	-33.09M	-32.88M
Other Financing Activities, Total	-	-484K	1.35M	3.33M	-6.96M
Cash from Financing	17.97M	7.73M	-18.03M	-62.52M	-50.08M
Foreign Exchange Rate Adjustments	-2.95M	3.37M	2.69M	1.21M	1.26M
Net Change in Cash	-45.29M	11.12M	74.43M	48.33K	-52.78M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	3.8M	-41.02M	-5.05M	-9.38M	-11.1M
Levered Free Cash Flow	-74.27M	-25.2M	34.45M	59.79M	-8.91M
Unlevered Free Cash Flow	-72.99M	-23.18M	36.61M	62.17M	-6.53M
Change In Net Working Capital	77.35M	61.25M	7.8M	-26.66M	13.9M
Net Debt Issued / Repaid	20M	41.4M	14.08M	-32.75M	-10.24M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.45	3.92	5.01	4.5	5.64
Return on Total Capital	1.86	5.14	6.25	5.47	6.99
Return On Equity %	2.84	10.08	9.89	8.49	13.33
Return on Common Equity	2.9	10.18	9.82	8.67	13.6
Margin Analysis
Gross Profit Margin %	17.03	19.13	23.42	24.49	25.5
SG&A Margin	6.81	6.58	8.52	9.69	9.92
EBITDA Margin %	6.41	9.9	12.54	11.41	13.54
EBITA Margin %	3.41	7.44	9.98	8.87	11.02
EBIT Margin %	3.04	7.16	9.69	8.59	10.76
Income From Continuing Operations Margin %	2.63	7.59	8	6.97	10.73
Net Income Margin %	2.62	7.47	7.73	6.92	10.79
Net Avail. For Common Margin %	2.62	7.47	7.73	6.92	10.79
Normalized Net Income Margin	1.13	5.36	6	5.48	7.63
Levered Free Cash Flow Margin	-13.28	-3.53	4.95	8.39	-1.17
Unlevered Free Cash Flow Margin	-13.05	-3.25	5.26	8.72	-0.86
Asset Turnover
Asset Turnover	0.76	0.88	0.83	0.84	0.84
Fixed Assets Turnover	3.19	4.23	4.26	4.39	4.4
Receivables Turnover (Average Receivables)	2.98	2.88	2.68	2.79	2.83
Inventory Turnover (Average Inventory)	4.56	4.22	3.73	4.26	4.17
Short Term Liquidity
Current Ratio	1.95	1.88	2.28	2.13	2
Quick Ratio	1.27	1.31	1.65	1.63	1.43
Operating Cash Flow to Current Liabilities	-0.22	0.05	0.47	0.38	0.36
Days Sales Outstanding (Average Receivables)	122.63	126.68	136.2	131.21	129.01
Days Outstanding Inventory (Average Inventory)	80.06	86.4	97.79	85.83	87.43
Average Days Payable Outstanding	90.38	91.18	92.86	78.31	78.73
Cash Conversion Cycle (Average Days)	112.3	121.9	141.13	138.73	137.72
Long Term Solvency
Total Debt/Equity	11.96	19.04	20.67	18.41	20.66
Total Debt / Total Capital	10.68	15.99	17.13	15.55	17.12
LT Debt/Equity	-	0	0.03	1.31	2.88
Long-Term Debt / Total Capital	-	0	0.02	1.11	2.38
Total Liabilities / Total Assets	31.4	36.25	29.71	32.34	32.75
EBIT / Interest Expense	8.31	15.83	19.51	16.11	21.63
EBITDA / Interest Expense	17.52	21.91	25.29	21.91	28.51
(EBITDA - Capex) / Interest Expense	4.36	17.04	19.2	14.33	8.66
Total Debt / EBITDA	1.76	1.48	1.36	1.32	1.21
Net Debt / EBITDA	-0.89	-0.23	-0.5	-0.76	-0.16
Total Debt / (EBITDA - Capex)	7.07	1.9	1.79	2.01	3.98
Net Debt / (EBITDA - Capex)	-3.57	-0.29	-0.66	-1.17	-0.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	72.02	27.7	-2.57	2.46	7.13
Gross Profit, 1 Yr. Growth %	20.21	43.49	19.25	7.15	11.53
EBITDA, 1 Yr. Growth %	8.86	96.01	23.16	-6.9	26.88
EBITA, 1 Yr. Growth %	11.71	175.77	30.3	-9.09	32.76
EBIT, 1 Yr. Growth %	16.05	200.59	31.89	-9.19	34.25
Earnings From Cont. Operations, 1 Yr. Growth %	84	268.88	2.63	-10.65	64.73
Net Income, 1 Yr. Growth %	124.16	264.08	0.73	-8.22	66.91
Normalized Net Income, 1 Yr. Growth %	96.84	505.83	9.11	-6.29	49.1
Diluted EPS Before Extra, 1 Yr. Growth %	114.29	253.33	1.89	-9.26	67.35
Accounts Receivable, 1 Yr. Growth %	26.01	39.17	-18.39	17.27	-4.11
Inventory, 1 Yr. Growth %	43.13	28.17	-14.1	-8.63	26.13
Net Property, Plant and Equip., 1 Yr. Growth %	-2.73	-4.26	-2.51	1.68	12.03
Total Assets, 1 Yr. Growth %	10.11	12.05	-4.85	7.32	7.13
Tangible Book Value, 1 Yr. Growth %	4.25	6.14	5.78	4.36	11.64
Common Equity, 1 Yr. Growth %	2.94	4.57	4.43	3.35	9.43
Cash From Operations, 1 Yr. Growth %	-213.27	-130.21	600.71	-6.89	-2.09
Capital Expenditures, 1 Yr. Growth %	9.47	-41.63	33.63	37.08	161.86
Levered Free Cash Flow, 1 Yr. Growth %	-595.48	-66.07	-236.72	73.54	-114.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-538.13	-68.24	-257.93	69.79	-110.51
Dividend Per Share, 1 Yr. Growth %	-	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.76	48.21	11.55	-0.09	4.77
Gross Profit, 2 Yr. CAGR %	-11.43	31.33	30.81	13.04	9.32
EBITDA, 2 Yr. CAGR %	-16.28	46.52	55.54	7.15	8.8
EBITA, 2 Yr. CAGR %	-29.29	76.53	89.82	8.93	10.01
EBIT, 2 Yr. CAGR %	-30.94	86.78	99.11	9.44	10.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.82	160.53	94.57	-4.24	21.32
Net Income, 2 Yr. CAGR %	-31.26	185.68	91.5	-3.85	23.77
Normalized Net Income, 2 Yr. CAGR %	-44.92	245.32	157.11	1.04	18.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.44	175.16	89.74	-3.85	23.23
Accounts Receivable, 2 Yr. CAGR %	1.75	32.42	6.57	-2.18	6.04
Inventory, 2 Yr. CAGR %	44.09	35.45	4.93	-11.41	7.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.32	-3.5	-3.39	-0.44	6.73
Total Assets, 2 Yr. CAGR %	1.2	11.07	3.25	1.05	7.23
Tangible Book Value, 2 Yr. CAGR %	1.95	5.19	5.96	5.07	7.94
Common Equity, 2 Yr. CAGR %	1.1	3.75	4.5	3.89	6.35
Cash From Operations, 2 Yr. CAGR %	42.1	-41.5	45.5	155.43	-4.52
Capital Expenditures, 2 Yr. CAGR %	-9.83	-20.07	-11.68	35.35	89.46
Levered Free Cash Flow, 2 Yr. CAGR %	66.44	29.66	-31.89	54.03	-49.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	70.05	17.97	-29.17	63.75	-57.75
Dividend Per Share, 2 Yr. CAGR %	73.21	-	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.45	13.33	28.87	8.43	2.26
Gross Profit, 3 Yr. CAGR %	-4.91	4.02	27.18	22.4	12.54
EBITDA, 3 Yr. CAGR %	-5.36	11.4	38.38	31.14	13.44
EBITA, 3 Yr. CAGR %	-15.57	11.72	59.68	48.6	16.46
EBIT, 3 Yr. CAGR %	-16.47	12.76	66.32	53.26	17.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.51	18.52	90.98	50.11	14.74
Net Income, 3 Yr. CAGR %	-23.4	19.83	101.82	49.86	15.56
Normalized Net Income, 3 Yr. CAGR %	-33.13	22.49	135.2	83.56	15.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.11	19.57	97.59	48.38	15.66
Accounts Receivable, 3 Yr. CAGR %	13.22	12.94	12.69	10.02	-2.83
Inventory, 3 Yr. CAGR %	18.31	38.57	16.37	0.2	-0.34
Net Property, Plant and Equip., 3 Yr. CAGR %	1.8	-1.65	-3.17	-1.73	3.56
Total Assets, 3 Yr. CAGR %	5.01	4.69	5.49	4.59	3.04
Tangible Book Value, 3 Yr. CAGR %	3.33	3.32	5.39	5.42	7.21
Common Equity, 3 Yr. CAGR %	2.18	2.24	3.98	4.11	5.7
Cash From Operations, 3 Yr. CAGR %	25.22	-15.19	33.85	25.39	85.55
Capital Expenditures, 3 Yr. CAGR %	-14.38	-22	-5.13	2.26	68.65
Levered Free Cash Flow, 3 Yr. CAGR %	19.48	-2.04	31.97	-6.97	-29.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.79	-2.8	30.02	-5.21	-34.43
Dividend Per Share, 3 Yr. CAGR %	44.22	44.22	-	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.46	14.19	10.89	7.76	18.63
Gross Profit, 5 Yr. CAGR %	2.8	7.84	8.03	7.54	19.71
EBITDA, 5 Yr. CAGR %	-4.22	12.52	15.59	9.72	25.72
EBITA, 5 Yr. CAGR %	-13.21	11.57	17.01	10.66	37.62
EBIT, 5 Yr. CAGR %	-14.53	12.52	18.23	11.42	41.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.08	16.26	10.24	8.83	59.28
Net Income, 5 Yr. CAGR %	-18.12	16.81	10.51	9.73	65.97
Normalized Net Income, 5 Yr. CAGR %	-26.49	19.58	14.6	13.41	78.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.76	16.22	10.35	9.59	63.58
Accounts Receivable, 5 Yr. CAGR %	20.42	16.49	10.51	6.63	9.98
Inventory, 5 Yr. CAGR %	26.84	22.99	12.76	15.87	12.68
Net Property, Plant and Equip., 5 Yr. CAGR %	17.23	3.31	-0.31	-1.16	0.68
Total Assets, 5 Yr. CAGR %	8.21	7.47	4.3	3.22	6.18
Tangible Book Value, 5 Yr. CAGR %	-0.41	4.64	4.37	4.02	6.4
Common Equity, 5 Yr. CAGR %	2.49	3.17	3.1	2.9	4.92
Cash From Operations, 5 Yr. CAGR %	2.67	6.58	32.97	31.82	16.93
Capital Expenditures, 5 Yr. CAGR %	-3.09	-19.41	-13.31	-2.76	25.11
Levered Free Cash Flow, 5 Yr. CAGR %	72.56	-0.51	-4.57	17.4	-9.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	71.96	-2.12	-3.41	19.75	-17.07
Dividend Per Share, 5 Yr. CAGR %	8.45	24.57	24.57	24.57	-