Income Statement Zhe Kuang Heavy Industry Co.,Ltd.

Stocks

300837

CNE100003Y16

Mining Support Services & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
26.08 ^CNY	-1.14%		-8.43%	-23.34%

05-27	Zhe Kuang Heavy Industry Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2025, Payable on 03 June 2026	CI
04-26	Zhe Kuang Heavy Industry Co.,Ltd. announces Annual dividend, payable on June 03, 2026	CI

8d0645d5b9526c639e5c3d0e9e86305.ntd_anZpnfmo_s9w9keOcPrC0duqP_NljdabrXUOC6Q.06UWJT0h_snBu6BFwjTRKM61korjVaxX-LWq3RpIWcbRjTs8IFHbjtrNlg

Published financial data: ZHE KUANG HEAVY INDUSTRY CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	571M	691M	544M	651M	674M
Other Revenues, Total	1.93M	3.45M	3.76M	2.43M	6.61M
Total Revenues	573M	695M	548M	653M	680M
Cost of Goods Sold, Total	323M	406M	321M	442M	491M
Gross Profit	250M	289M	227M	212M	189M
Selling General & Admin Expenses, Total	57.12M	52.52M	67.97M	77.35M	69.84M
Provision for Bad Debts	4.48M	10.81M	11.01M	21.02M	19.88M
R&D Expenses	17.79M	21.81M	20.32M	20.88M	21.05M
Other Operating Expenses	1.5M	3.74M	5.3M	3.93M	4.96M
Other Operating Expenses, Total	80.89M	88.89M	105M	123M	116M
Operating Income	169M	200M	122M	88.35M	73.45M
Interest Expense, Total	-	-83.2K	-7.79M	-846K	-1.9M
Interest And Investment Income	13.1M	14.79M	12.32M	5.46M	3.43M
Net Interest Expenses	13.1M	14.71M	4.53M	4.61M	1.53M
Currency Exchange Gains (Loss)	-1.32M	4.57M	-65.53K	574K	-2.96M
Other Non Operating Income (Expenses)	-1.55M	-946K	-1.05M	-2.34M	-1.79M
EBT, Excl. Unusual Items	180M	218M	126M	91.2M	70.22M
Gain (Loss) On Sale Of Investments	652K	-1.89M	-	-	-371K
Gain (Loss) On Sale Of Assets	-	-22.38K	3.06K	-	-
Asset Writedown	-18.33K	-	-	-	-4.94K
Other Unusual Items	3.49M	-152K	1.72M	5.97M	24.13M
EBT, Incl. Unusual Items	184M	216M	128M	97.16M	93.97M
Income Tax Expense	26.2M	29.52M	20.73M	17.03M	11.45M
Earnings From Continuing Operations	158M	187M	107M	80.13M	82.52M
Net Income to Company	158M	187M	107M	80.13M	82.52M
Minority Interest	-	-	165K	-267K	-6.23M
Net Income - (IS)	158M	187M	107M	79.87M	76.29M
Net Income to Common Incl Extra Items	158M	187M	107M	79.87M	76.29M
Net Income to Common Excl. Extra Items	158M	187M	107M	79.87M	76.29M
Per Share Items
Net EPS - Basic	1.58	1.87	1.07	0.8	0.76
Basic EPS - Continuing Operations	1.58	1.87	1.07	0.8	0.76
Basic Weighted Average Shares Outstanding	99.75M	99.76M	100M	99.83M	100M
Net EPS - Diluted	1.58	1.87	1.07	0.75	0.72
Diluted EPS - Continuing Operations	1.58	1.87	1.07	0.75	0.72
Diluted Weighted Average Shares Outstanding	99.75M	99.76M	100M	106M	106M
Normalized Basic EPS	1.13	1.37	0.79	0.57	0.38
Normalized Diluted EPS	1.13	1.37	0.79	0.53	0.36
Dividend Per Share	0.3	0.3	0.3	0.3	0.3
Payout Ratio	19.04	16.08	28.09	39.23	43.02
Supplemental Items
EBITDA	188M	228M	157M	125M	118M
EBITA	170M	201M	124M	89.93M	75.04M
EBIT	169M	200M	122M	88.35M	73.45M
EBITDAR	189M	229M	158M	126M	120M
Total Revenues (As Reported)	573M	695M	548M	653M	680M
Effective Tax Rate - (Ratio)	14.25	13.66	16.25	17.53	12.19
Total Current Taxes	27.19M	31.45M	24.39M	23.51M	24.35M
Total Deferred Taxes	-989K	-1.92M	-3.66M	-6.48M	-12.9M
Normalized Net Income	112M	136M	78.82M	56.73M	37.66M
Interest Capitalized	-	-	1.39M	13.24M	10.4M
Interest on Long-Term Debt	-	83.2K	121K	149K	160K
Non-Cash Pension Expense	-	-	50K	32K	45.3K
Supplemental Operating Expense Items
Advertising Expense	2M	2.19M	2.81M	4.34M	2.32M
Selling and Marketing Expenses	29.86M	21.06M	28.13M	33.25M	26.02M
General and Administrative Expenses	27.26M	31.46M	39.83M	44.1M	43.83M
Research And Development Expense From Footnotes	17.79M	21.81M	20.32M	20.88M	21.05M
Net Rental Expense, Total	894K	1.14M	1.44M	1.51M	1.85M
Imputed Operating Lease Interest Expense	-	486K	6.25M	550K	566K
Imputed Operating Lease Depreciation	-	659K	-4.81M	958K	1.28M
Maintenance & Repair Expenses, Total	-	86.94K	107K	229K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	481M	399M	658M	657M	334M
Short Term Investments	-	-	-	-	252M
Trading Asset Securities, Total	652K	-	-	-	-
Total Cash And Short Term Investments	482M	399M	658M	657M	586M
Accounts Receivable, Total	130M	202M	280M	385M	338M
Other Receivables	3.23M	15.45M	11.53M	14.32M	16.16M
Total Receivables	133M	218M	291M	399M	354M
Inventory	388M	441M	601M	660M	523M
Prepaid Expenses	-	377K	-	1.83M	67.78K
Other Current Assets, Total	8.87M	3.54M	16M	11.07M	14.6M
Total Current Assets	1.01B	1.06B	1.57B	1.73B	1.48B
Gross Property Plant And Equipment	429M	478M	565M	612M	692M
Accumulated Depreciation	-96.56M	-121M	-165M	-202M	-245M
Net Property Plant And Equipment	333M	358M	400M	411M	447M
Long-term Investments	79.69M	83.99M	82.62M	93.32M	117M
Goodwill	-	-	1.54M	1.54M	1.54M
Other Intangibles, Total	38.94M	61.35M	98.97M	98.62M	96.76M
Accounts Receivable Long-Term	-	-	-	-	13.83M
Deferred Tax Assets Long-Term	4.36M	7.79M	10.85M	17.34M	30.38M
Deferred Charges Long-Term	-	348K	572K	1.25M	792K
Other Long-Term Assets, Total	32.08M	26.83M	17.16M	12.08M	13.44M
Total Assets	1.5B	1.6B	2.18B	2.36B	2.2B
Liabilities
Accounts Payable, Total	196M	212M	240M	322M	234M
Accrued Expenses, Total	17.38M	21.41M	15.99M	19.65M	18.77M
Short-term Borrowings	245K	267K	13.65M	7.06M	20.6M
Current Portion of Long-Term Debt	-	-	539K	16.5M	2.02M
Current Portion of Leases	64.46K	334K	1.02M	1.87M	1.44M
Current Income Taxes Payable	21.24M	13.04M	6.46M	4.09M	13.08M
Unearned Revenue Current, Total	169M	104M	198M	223M	76.27M
Other Current Liabilities	21.02M	13.61M	14M	31.54M	23.77M
Total Current Liabilities	425M	364M	490M	626M	390M
Long-Term Debt	-	-	15M	284M	303M
Long-Term Leases	646K	1.58M	1.55M	3.36M	1.58M
Unearned Revenue Non Current	3.62M	4.85M	7.85M	7.15M	6.44M
Deferred Tax Liability Non Current	97.84K	1.6M	-	-	-
Other Non Current Liabilities	-	-	273M	-	-
Total Liabilities	429M	372M	787M	921M	700M
Common Stock, Total	100M	100M	100M	100M	100M
Additional Paid In Capital	386M	386M	386M	386M	386M
Retained Earnings	584M	740M	817M	867M	913M
Comprehensive Income and Other	486K	281K	48.93M	51.53M	49.24M
Total Common Equity	1.07B	1.23B	1.35B	1.4B	1.45B
Minority Interest	-	-	37.9M	38.17M	49.2M
Total Equity	1.07B	1.23B	1.39B	1.44B	1.5B
Total Liabilities And Equity	1.5B	1.6B	2.18B	2.36B	2.2B
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	10.7	12.27	13.52	14.05	14.49
Tangible Book Value	1.03B	1.17B	1.25B	1.3B	1.35B
Tangible Book Value Per Share	10.31	11.65	12.52	13.05	13.51
Total Debt	955K	2.18M	31.76M	313M	328M
Net Debt	-481M	-397M	-626M	-343M	-258M
Debt Equivalent Oper. Leases	7.15M	9.16M	11.55M	12.07M	14.77M
Minority Interest, Total (Incl. Fin. Div)	-	-	37.9M	38.17M	49.2M
Equity Method Investments, Total	79.69M	83.99M	82.62M	93.32M	107M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	100M	130M	173M	196M	171M
Inventories - Work In Process, Total	78.88M	101M	118M	127M	136M
Inventories - Finished Goods, Total	209M	210M	311M	338M	217M
Buildings, Total	163M	168M	222M	235M	-
Machinery, Total	199M	244M	287M	304M	641M
Full Time Employees	391	437	492	476	458
Accumulated Allowance for Doubtful Accounts (Supple)	22.39M	250K	449K	65.95M	84.13M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	158M	187M	107M	79.87M	76.29M
Depreciation & Amortization - CF	18.05M	27.06M	33.97M	36.71M	44.86M
Amortization of Goodwill and Intangible Assets - (CF)	954K	1.21M	1.55M	1.58M	1.59M
Depreciation & Amortization, Total	19M	28.27M	35.52M	38.29M	46.45M
Amortization of Deferred Charges, Total - (CF)	-	86.94K	166K	229K	459K
(Gain) Loss From Sale Of Asset	-	22.38K	-3.06K	-	-
(Gain) Loss on Sale of Investments - (CF)	-3.77M	-3M	-137K	-44.62K	371K
Asset Writedown & Restructuring Costs	-	-	-	-	4.94K
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	5.9M	10.81M	11.01M	21.02M	19.88M
Other Operating Activities, Total	1.5M	-3.63M	9.34M	-5.32M	8.95M
Change In Accounts Receivable	-30.74M	-88.33M	-94.52M	-179M	-106M
Change In Inventories	-115M	-52.7M	-156M	-60.06M	157M
Change In Accounts Payable	119M	-52.41M	116M	163M	-187M
Change In Deferred Taxes	-989K	-1.92M	-3.66M	-6.49M	-13.04M
Change in Other Net Operating Assets	-	1.99M	2.71M	505K	637K
Cash from Operations	153M	25.74M	26.9M	51.54M	3.37M
Capital Expenditure	-161M	-83.23M	-47.39M	-24.5M	-36.8M
Sale of Property, Plant, and Equipment	-	127K	6.52K	-	6.4K
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-40M	0	0	-10.65M	-255M
Other Investing Activities, Total	-22.13M	27.89M	-27.96M	8.06M	4.72M
Cash from Investing	-223M	-55.21M	-75.34M	-27.09M	-287M
Long-Term Debt Issued, Total	-	-	15M	3M	36M
Total Debt Issued	-	-	15M	3M	36M
Long-Term Debt Repaid, Total	-91.67K	-370K	-7.95M	-7.22M	-30.38M
Total Debt Repaid	-91.67K	-370K	-7.95M	-7.22M	-30.38M
Issuance of Common Stock	-	-	322M	-	-
Common Dividends Paid	-30M	-30M	-30.06M	-31.33M	-32.82M
Common & Preferred Stock Dividends Paid	-30M	-30M	-30.06M	-31.33M	-32.82M
Other Financing Activities, Total	-	-	-	-3.51M	2.53M
Cash from Financing	-30.09M	-30.37M	299M	-39.06M	-24.67M
Foreign Exchange Rate Adjustments	-1.31M	3.31M	550K	3.48M	6.53M
Net Change in Cash	-102M	-56.54M	251M	-11.12M	-302M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	20.52M	58.59M	78.07M	55.38M	40.85M
Levered Free Cash Flow	-67.49M	-123M	-75.14M	30.16M	406K
Unlevered Free Cash Flow	-67.49M	-122M	-70.27M	30.69M	1.59M
Change In Net Working Capital	31.5M	193M	135M	38.56M	54.42M
Net Debt Issued / Repaid	-91.67K	-370K	7.05M	-4.22M	5.62M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.68	8.06	4.05	2.43	2.01
Return on Total Capital	10.52	10.86	5.77	3.2	2.56
Return On Equity %	15.66	16.24	8.16	5.66	5.61
Return on Common Equity	15.66	16.24	8.3	5.79	5.35
Margin Analysis
Gross Profit Margin %	43.67	41.55	41.43	32.39	27.81
SG&A Margin	9.96	7.56	12.4	11.84	10.27
EBITDA Margin %	32.86	32.77	28.63	19.13	17.38
EBITA Margin %	29.72	28.93	22.63	13.77	11.03
EBIT Margin %	29.56	28.76	22.34	13.53	10.8
Income From Continuing Operations Margin %	27.49	26.85	19.5	12.27	12.13
Net Income Margin %	27.49	26.85	19.53	12.23	11.22
Net Avail. For Common Margin %	27.49	26.85	19.53	12.23	11.22
Normalized Net Income Margin	19.59	19.62	14.38	8.69	5.54
Levered Free Cash Flow Margin	-11.77	-17.64	-13.71	4.62	0.06
Unlevered Free Cash Flow Margin	-11.77	-17.63	-12.82	4.7	0.23
Asset Turnover
Asset Turnover	0.42	0.45	0.29	0.29	0.3
Fixed Assets Turnover	2.08	2.01	1.45	1.61	1.59
Receivables Turnover (Average Receivables)	4.84	4.16	2.26	1.96	1.86
Inventory Turnover (Average Inventory)	0.98	0.98	0.62	0.7	0.83
Short Term Liquidity
Current Ratio	2.38	2.91	3.2	2.76	3.79
Quick Ratio	1.45	1.69	1.94	1.69	2.41
Operating Cash Flow to Current Liabilities	0.36	0.07	0.05	0.08	0.01
Days Sales Outstanding (Average Receivables)	75.46	87.74	161.69	187.05	195.9
Days Outstanding Inventory (Average Inventory)	373.36	372.31	592.13	522.45	439.7
Average Days Payable Outstanding	135.99	162.17	171.6	205.52	286.22
Cash Conversion Cycle (Average Days)	312.83	297.88	582.22	503.98	349.38
Long Term Solvency
Total Debt/Equity	0.09	0.18	2.28	21.7	21.91
Total Debt / Total Capital	0.09	0.18	2.23	17.83	17.97
LT Debt/Equity	0.06	0.13	1.19	19.94	20.31
Long-Term Debt / Total Capital	0.06	0.13	1.16	16.38	16.66
Total Liabilities / Total Assets	28.61	23.29	36.15	38.95	31.85
EBIT / Interest Expense	-	2.4K	15.71	104.44	38.69
EBITDA / Interest Expense	-	2.74K	20.27	149.71	63.15
(EBITDA - Capex) / Interest Expense	-	1.74K	14.19	120.75	43.77
Total Debt / EBITDA	0.01	0.01	0.2	2.47	2.74
Net Debt / EBITDA	-2.55	-1.74	-3.96	-2.71	-2.15
Total Debt / (EBITDA - Capex)	0.03	0.02	0.29	3.07	3.95
Net Debt / (EBITDA - Capex)	-17.45	-2.74	-5.66	-3.36	-3.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.86	21.2	-21.13	19.19	4.15
Gross Profit, 1 Yr. Growth %	24.29	15.33	-21.36	-4.82	-10.57
EBITDA, 1 Yr. Growth %	29.05	21.81	-31.11	-20.4	-5.37
EBITA, 1 Yr. Growth %	27.29	19	-38.3	-27.46	-16.56
EBIT, 1 Yr. Growth %	27.2	18.92	-38.72	-27.84	-16.87
Earnings From Cont. Operations, 1 Yr. Growth %	30.1	18.37	-42.73	-25	2.98
Net Income, 1 Yr. Growth %	30.1	18.37	-42.64	-25.36	-4.47
Normalized Net Income, 1 Yr. Growth %	32.56	21.41	-42.18	-28.03	-33.61
Diluted EPS Before Extra, 1 Yr. Growth %	14.49	18.35	-42.78	-29.91	-4
Accounts Receivable, 1 Yr. Growth %	22.65	55.42	38.4	37.6	-12.27
Inventory, 1 Yr. Growth %	42.22	13.58	36.35	9.85	-20.72
Net Property, Plant and Equip., 1 Yr. Growth %	51.82	7.51	11.86	2.67	8.79
Total Assets, 1 Yr. Growth %	19.07	6.66	36.16	8.56	-7
Tangible Book Value, 1 Yr. Growth %	12.79	12.98	7.43	4.22	3.52
Common Equity, 1 Yr. Growth %	13.54	14.61	10.25	3.88	3.13
Cash From Operations, 1 Yr. Growth %	15.87	-83.14	4.51	91.6	-93.46
Capital Expenditures, 1 Yr. Growth %	69.8	-48.27	-43.07	-48.3	50.24
Levered Free Cash Flow, 1 Yr. Growth %	628.57	79.22	-38.68	-140.13	-98.65
Unlevered Free Cash Flow, 1 Yr. Growth %	628.57	79.14	-42.63	-143.67	-94.81
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.57	22.52	-2.23	-3.05	11.42
Gross Profit, 2 Yr. CAGR %	23.6	19.72	-4.77	-14.4	-7.74
EBITDA, 2 Yr. CAGR %	26.16	24.91	-8.39	-25.93	-13.21
EBITA, 2 Yr. CAGR %	25.72	22.54	-14.33	-33.1	-22.2
EBIT, 2 Yr. CAGR %	25.77	22.48	-14.64	-33.5	-22.55
Earnings From Cont. Operations, 2 Yr. CAGR %	28	24.1	-17.66	-34.46	-12.12
Net Income, 2 Yr. CAGR %	28	24.1	-17.6	-34.57	-15.56
Normalized Net Income, 2 Yr. CAGR %	26.48	26.86	-16.22	-35.49	-30.88
Diluted EPS Before Extra, 2 Yr. CAGR %	11.1	16.41	-17.71	-36.67	-17.97
Accounts Receivable, 2 Yr. CAGR %	30.37	38.07	46.66	38	9.87
Inventory, 2 Yr. CAGR %	54.12	27.1	24.45	22.39	-6.68
Net Property, Plant and Equip., 2 Yr. CAGR %	57.25	27.76	9.66	7.17	5.68
Total Assets, 2 Yr. CAGR %	54.62	12.69	20.51	21.58	0.48
Tangible Book Value, 2 Yr. CAGR %	58.38	12.89	10.17	5.81	3.87
Common Equity, 2 Yr. CAGR %	55.95	14.07	12.41	7.02	3.51
Cash From Operations, 2 Yr. CAGR %	21.88	-55.81	-58.03	41.51	-64.6
Capital Expenditures, 2 Yr. CAGR %	60.9	-6.28	-45.73	-45.75	-11.87
Levered Free Cash Flow, 2 Yr. CAGR %	35.98	263.72	4.83	-50.39	-92.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.8	263.64	1.37	-49.95	-84.95
Dividend Per Share, 2 Yr. CAGR %	-	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.58	23.44	5.79	4.44	-0.7
Gross Profit, 3 Yr. CAGR %	25.33	20.78	4.07	-5.46	-13.14
EBITDA, 3 Yr. CAGR %	28.4	24.38	2.44	-12.57	-19.63
EBITA, 3 Yr. CAGR %	28.67	23.08	-2.52	-18.95	-27.99
EBIT, 3 Yr. CAGR %	28.69	23.1	-2.77	-19.29	-28.37
Earnings From Cont. Operations, 3 Yr. CAGR %	28.41	24.7	-4.1	-20.18	-23.81
Net Income, 3 Yr. CAGR %	28.41	24.7	-4.05	-20.27	-25.77
Normalized Net Income, 3 Yr. CAGR %	30.85	24.76	-2.37	-20.36	-34.87
Diluted EPS Before Extra, 3 Yr. CAGR %	16.86	13.47	-8.13	-21.99	-27.25
Accounts Receivable, 3 Yr. CAGR %	16.54	38.23	38.18	43.58	18.66
Inventory, 3 Yr. CAGR %	56.79	39.21	30.11	19.38	5.9
Net Property, Plant and Equip., 3 Yr. CAGR %	55.57	38.53	22.22	7.28	7.7
Total Assets, 3 Yr. CAGR %	48.8	36.62	20.03	16.39	11.19
Tangible Book Value, 3 Yr. CAGR %	48.56	41.52	11.04	8.15	5.04
Common Equity, 3 Yr. CAGR %	46	40.73	12.78	9.49	5.71
Cash From Operations, 3 Yr. CAGR %	28.7	-36.97	-41.12	-30.37	-49.21
Capital Expenditures, 3 Yr. CAGR %	124.78	10.23	-20.62	-46.6	-23.81
Levered Free Cash Flow, 3 Yr. CAGR %	11	49.74	100.92	-23.88	-85.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.21	49.59	96.49	-23.44	-76.49
Dividend Per Share, 3 Yr. CAGR %	-	-	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.33	25.28	13.07	12.07	8.01
Gross Profit, 5 Yr. CAGR %	26.17	25.59	12.29	5.24	-1.25
EBITDA, 5 Yr. CAGR %	33.71	29.54	12.01	1.09	-4.13
EBITA, 5 Yr. CAGR %	37.72	30.41	9.16	-3.56	-10.93
EBIT, 5 Yr. CAGR %	38.01	30.47	9.02	-3.78	-11.23
Earnings From Cont. Operations, 5 Yr. CAGR %	39.17	33.67	7.49	-3.59	-7.39
Net Income, 5 Yr. CAGR %	38.57	33.71	7.53	-3.65	-8.83
Normalized Net Income, 5 Yr. CAGR %	40.57	34.16	9.48	-4.17	-14.97
Diluted EPS Before Extra, 5 Yr. CAGR %	30.97	26.38	1.57	-10.14	-12.2
Accounts Receivable, 5 Yr. CAGR %	6.87	19.31	27.77	38.14	26.07
Inventory, 5 Yr. CAGR %	35.22	32.1	42.95	32.22	13.92
Net Property, Plant and Equip., 5 Yr. CAGR %	30.26	35.83	35.26	25.01	15.32
Total Assets, 5 Yr. CAGR %	31.24	30.95	36.76	30.39	11.79
Tangible Book Value, 5 Yr. CAGR %	38.16	36.3	31.82	25.98	8.11
Common Equity, 5 Yr. CAGR %	36.51	35.41	31.5	26.13	8.98
Cash From Operations, 5 Yr. CAGR %	24.31	-16.44	-17.79	-12.9	-51.96
Capital Expenditures, 5 Yr. CAGR %	112.27	58.91	27.31	-16.99	-17.23
Levered Free Cash Flow, 5 Yr. CAGR %	-	31.66	8.77	-3.74	-46.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	30.17	6.86	-3.46	-29.68
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	0