Income Statement Aurora Optoelectronics Co.,Ltd.

Equities

600666

CNE0000003S8

Electronic Equipment & Parts

End-of-day quote Shanghai S.E. Other stock markets 2026-04-17			5-day change	1st Jan Change
7.090 ^CNY	+3.50%		+12.54%	+111.01%

Apr. 15	Aurora Optoelectronics Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
Apr. 14	Aurora Optoelectronics Co.,Ltd. announced that it expects to receive CNY 300 million in funding	CI

3a9a9e6f6f846f5fd7.MTBmNUkZEydLFqbYj94Ne3euh9oWmiUstMd1khY05sU.VWENVB0pXnAkQJKfyKxEDCiatOJ88E161fNE90lgrJNZByBvIShQECZhwQ

Published financial data: AURORA OPTOELECTRONICS CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	624M	483M	237M	344M	465M
Other Revenues, Total	75.3M	48.23M	90.97M	22.1M	-
Total Revenues	700M	531M	328M	366M	465M
Cost of Goods Sold, Total	696M	545M	647M	332M	399M
Gross Profit	4.03M	-13.6M	-320M	34.18M	66.55M
Selling General & Admin Expenses, Total	121M	123M	95.93M	94.85M	81.92M
Provision for Bad Debts	184M	12.03M	25.39M	-545K	-
R&D Expenses	33.03M	90.09M	32.43M	25.9M	24.47M
Other Operating Expenses	8.06M	8.79M	8.62M	5.87M	-1.75M
Other Operating Expenses, Total	346M	234M	162M	126M	105M
Operating Income	-342M	-247M	-482M	-91.89M	-38.09M
Interest Expense, Total	-133M	-133M	-2.55M	-3.28M	-
Interest And Investment Income	1.44M	1.39B	15.58M	10.12M	307M
Net Interest Expenses	-132M	1.26B	13.02M	6.85M	307M
Currency Exchange Gains (Loss)	79.59K	129K	27.89K	18.28K	-
Other Non Operating Income (Expenses)	-29.14M	-36.79M	8.05M	2.05M	-850K
EBT, Excl. Unusual Items	-503M	971M	-461M	-82.97M	268M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-64.31M	-	-1.73M	-	-20M
Gain (Loss) On Sale Of Assets	360K	2.23M	-26.47M	2M	-1.71M
Asset Writedown	-36.86M	-355M	-45.13M	-65.9M	-77.63M
Legal Settlements	-30.39K	-	-6.34M	-2.17M	-
Other Unusual Items	28.33M	-560M	-69.54M	27.02M	-
EBT, Incl. Unusual Items	-576M	58.96M	-610M	-122M	169M
Income Tax Expense	-92.59M	-688K	72.46M	52.27M	36.41M
Earnings From Continuing Operations	-483M	59.65M	-682M	-174M	133M
Net Income to Company	-483M	59.65M	-682M	-174M	133M
Minority Interest	166K	1.01M	7.21M	2.89M	8.7M
Net Income - (IS)	-483M	60.66M	-675M	-171M	141M
Net Income to Common Incl Extra Items	-483M	60.66M	-675M	-171M	141M
Net Income to Common Excl. Extra Items	-483M	60.66M	-675M	-171M	141M
Per Share Items
Net EPS - Basic	-0.39	0.05	-0.24	-0.06	0.05
Basic EPS - Continuing Operations	-0.39	0.05	-0.24	-0.06	0.05
Basic Weighted Average Shares Outstanding	1.24B	1.21B	2.76B	2.75B	2.72B
Net EPS - Diluted	-0.39	0.05	-0.24	-0.06	0.05
Diluted EPS - Continuing Operations	-0.39	0.05	-0.24	-0.06	0.05
Diluted Weighted Average Shares Outstanding	1.24B	1.21B	2.76B	2.75B	2.72B
Normalized Basic EPS	-0.25	0.5	-0.1	-0.02	0.06
Normalized Diluted EPS	-0.25	0.5	-0.1	-0.02	0.06
Payout Ratio	-6.27	-	-	-0.27	0.36
Supplemental Items
EBITDA	-204M	-111M	-391M	53.65M	90.32M
EBITA	-306M	-210M	-472M	-85.17M	-34.26M
EBIT	-342M	-247M	-482M	-91.89M	-38.09M
EBITDAR	-193M	-108M	-380M	57.19M	-
Total Revenues (As Reported)	700M	531M	328M	366M	-
Effective Tax Rate - (Ratio)	16.08	-1.17	-11.88	-42.84	21.53
Total Current Taxes	11.27K	-	-	-	-
Total Deferred Taxes	-92.6M	-688K	72.46M	52.27M	-
Normalized Net Income	-314M	608M	-281M	-48.97M	176M
Supplemental Operating Expense Items
Selling and Marketing Expenses	9.46M	11.06M	3.75M	4.53M	4.28M
General and Administrative Expenses	111M	112M	83.39M	89.03M	77.64M
Research And Development Expense From Footnotes	33.14M	90.09M	32.43M	25.9M	24.47M
Net Rental Expense, Total	11.53M	2.7M	11.15M	3.54M	-
Imputed Operating Lease Interest Expense	9.95M	3.68M	1.34M	2.39M	-
Imputed Operating Lease Depreciation	1.58M	-978K	9.81M	1.15M	-
Maintenance & Repair Expenses, Total	4.65K	191K	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.56M	19.57M	281M	128M	321M
Total Cash And Short Term Investments	12.56M	19.57M	281M	128M	321M
Accounts Receivable, Total	323M	145M	226M	226M	285M
Other Receivables	3.81M	1.83B	161M	107M	5.3M
Total Receivables	326M	1.98B	387M	333M	290M
Inventory	494M	381M	70.62M	67.47M	40.42M
Prepaid Expenses	1.42K	315	-	-	-
Other Current Assets, Total	30.19M	9.82M	19.19M	13.41M	54.69M
Total Current Assets	864M	2.39B	758M	543M	706M
Gross Property Plant And Equipment	1.78B	1.52B	1.89B	1.79B	-
Accumulated Depreciation	-743M	-793M	-808M	-824M	-
Net Property Plant And Equipment	1.04B	728M	1.08B	964M	1.08B
Long-term Investments	25.07M	1.75M	4M	95.85M	91.99M
Goodwill	-	-	-	-	-
Other Intangibles, Total	285M	118M	100M	88.94M	48.68M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	318M	215M	146M	110M	185M
Deferred Charges Long-Term	63.48M	11.92M	13.17M	14.66M	14.06M
Other Long-Term Assets, Total	30.46M	1.02M	72.21M	5.38M	9.82M
Total Assets	2.62B	3.46B	2.17B	1.82B	2.14B
Liabilities
Accounts Payable, Total	505M	121M	136M	135M	48.1M
Accrued Expenses, Total	337M	155M	29.24M	27.61M	5M
Short-term Borrowings	1.04B	267M	12.97M	35.42M	62.48M
Current Portion of Long-Term Debt	213M	42.26M	-	-	151M
Current Portion of Leases	542K	673K	3.56M	3.39M	-
Current Income Taxes Payable	136M	136M	136M	136M	151M
Unearned Revenue Current, Total	25.57M	7.86M	25.36M	26.9M	13.77M
Other Current Liabilities	315M	291M	132M	70.2M	58.97M
Total Current Liabilities	2.57B	1.02B	475M	434M	491M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	1.18M	13.33M	8.88M	365M
Unearned Revenue Non Current	170M	149M	142M	134M	73.66M
Deferred Tax Liability Non Current	14.11M	-	3.89M	20.24M	131M
Other Non Current Liabilities	162M	534M	466M	374M	52.39M
Total Liabilities	2.91B	1.71B	1.1B	971M	1.11B
Common Stock, Total	758M	758M	2.29B	2.29B	2.28B
Additional Paid In Capital	905M	902M	1.36B	1.36B	1.38B
Retained Earnings	-1.97B	-1.91B	-2.59B	-2.76B	-2.62B
Treasury Stock	-	-	-	-50.03M	-42.68M
Comprehensive Income and Other	-	1.99B	-	-	-
Total Common Equity	-311M	1.74B	1.06B	839M	1B
Minority Interest	21.94M	20.94M	13.72M	11.07M	22.36M
Total Equity	-289M	1.76B	1.07B	850M	1.02B
Total Liabilities And Equity	2.62B	3.46B	2.17B	1.82B	2.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.23B	1.23B	2.29B	2.29B	2.71B
ECS Total Common Shares Outstanding	1.23B	1.23B	2.29B	2.29B	2.71B
Book Value / Share	-0.25	1.41	0.46	0.37	0.37
Tangible Book Value	-596M	1.62B	960M	750M	951M
Tangible Book Value Per Share	-0.49	1.32	0.42	0.33	0.35
Total Debt	1.25B	311M	29.87M	47.69M	579M
Net Debt	1.24B	291M	-251M	-80.7M	258M
Debt Equivalent Oper. Leases	92.24M	21.61M	89.18M	28.28M	-
Minority Interest, Total (Incl. Fin. Div)	21.94M	20.94M	13.72M	11.07M	22.36M
Equity Method Investments, Total	25.07M	1.75M	-	80.85M	-
Account Code - Inventory Valuation	6	6	6	6	-
Inventories - Raw Materials, Total	105M	99.71M	94.82M	36.82M	-
Inventories - Work In Process, Total	157M	120M	78.81M	45.41M	-
Inventories - Finished Goods, Total	509M	7.19M	257M	214M	-
Inventories - Others	-	248M	-	-	-
Buildings, Total	519M	509M	559M	559M	-
Machinery, Total	1.03B	600M	1.08B	1.04B	-
Full Time Employees	1.22K	872	693	706	-
Accumulated Allowance for Doubtful Accounts (Supple)	784M	514M	539M	539M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-483M	60.66M	-675M	-171M	133M
Depreciation & Amortization - CF	102M	100M	84.58M	143M	154M
Amortization of Goodwill and Intangible Assets - (CF)	36.65M	37.58M	9.44M	6.72M	3.83M
Depreciation & Amortization, Total	139M	138M	94.02M	150M	158M
Amortization of Deferred Charges, Total - (CF)	4.55M	3.02M	3.59M	5.67M	4.99M
(Gain) Loss From Sale Of Asset	141K	-2.23M	-184K	-4.27M	1.71M
(Gain) Loss on Sale of Investments - (CF)	64.31M	-1.38B	1.73M	-6.54M	-307M
Asset Writedown & Restructuring Costs	36.36M	355M	71.78M	68.18M	99.59M
Provision for Credit Losses	-24.37K	-	-	-	-
Provision and Write-off of Bad Debts	184M	12.03M	25.39M	-545K	-
Other Operating Activities, Total	237M	218M	284M	13.54M	-1.71M
Change In Accounts Receivable	-118M	997M	-16.64M	19M	32.81M
Change In Inventories	-13.49M	84.84M	44.17M	135M	119M
Change In Accounts Payable	43.44M	-557M	-248M	-332M	-242M
Change In Deferred Taxes	-66.71M	88.99M	72.46M	52.27M	36.36M
Cash from Operations	27.63M	16.53M	-343M	-71.55M	34.65M
Capital Expenditure	-3.74M	-7.51M	-453M	-170M	-53.51M
Sale of Property, Plant, and Equipment	30K	-	3.41M	8.88M	54.89M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-129K	-	-	1.39K
Investment in Marketable and Equity Securities, Total	-2M	-	-4M	-11M	-13M
Other Investing Activities, Total	-	-	-	-75.29M	37.24K
Cash from Investing	-5.71M	-7.64M	-454M	-247M	-11.58M
Short Term Debt Issued, Total	-	-	-	55.57M	-
Long-Term Debt Issued, Total	-	-	-	-	144M
Total Debt Issued	-	-	-	55.57M	144M
Short Term Debt Repaid, Total	-	-13.23K	-	-	-
Long-Term Debt Repaid, Total	-2.61M	-	-4.44M	-4.85M	-20M
Total Debt Repaid	-2.61M	-13.23K	-4.44M	-4.85M	-20M
Issuance of Common Stock	-	-	1.07B	152M	-
Repurchase of Common Stock	-	-	-	-50.03M	-
Common Dividends Paid	-30.29M	-	-	-466K	-508K
Common & Preferred Stock Dividends Paid	-30.29M	-	-	-466K	-508K
Other Financing Activities, Total	-	-	-	5.72M	52.46M
Cash from Financing	-32.9M	-13.23K	1.07B	158M	176M
Foreign Exchange Rate Adjustments	-	-	-	-	-410K
Net Change in Cash	-10.98M	8.88M	269M	-160M	199M
Supplemental Items
Cash Interest Paid	-	-	-	467K	-
Cash Income Tax Paid (Refund)	19.3M	13.06M	19.56M	11.5M	17.53M
Levered Free Cash Flow	96.58M	-2.23B	979M	-73.54M	-3.39M
Unlevered Free Cash Flow	180M	-2.15B	981M	-71.5M	-3.39M
Change In Net Working Capital	-254M	2.12B	-1.64B	-48.2K	89.06M
Net Debt Issued / Repaid	-2.61M	-13.23K	-4.44M	50.71M	124M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.67	-5.08	-10.69	-2.87	-1.2
Return on Total Capital	-18.92	-10.2	-18.99	-5.74	-1.91
Return On Equity %	459.27	8.13	-48.22	-18.12	14.18
Return on Common Equity	379.65	8.52	-48.3	-18.05	15.38
Margin Analysis
Gross Profit Margin %	0.58	-2.56	-97.46	9.34	14.31
SG&A Margin	17.28	23.1	29.25	25.92	17.61
EBITDA Margin %	-29.21	-20.84	-119.24	14.66	19.42
EBITA Margin %	-43.7	-39.46	-144.09	-23.27	-7.37
EBIT Margin %	-48.93	-46.53	-146.97	-25.11	-8.19
Income From Continuing Operations Margin %	-69.07	11.23	-208.13	-47.63	28.53
Net Income Margin %	-69.05	11.42	-205.93	-46.84	30.4
Net Avail. For Common Margin %	-69.05	11.42	-205.93	-46.84	30.4
Normalized Net Income Margin	-44.94	114.48	-85.63	-13.38	37.94
Levered Free Cash Flow Margin	13.8	-419.42	298.66	-20.1	-0.73
Unlevered Free Cash Flow Margin	25.72	-403.78	299.15	-19.54	-0.73
Asset Turnover
Asset Turnover	0.25	0.17	0.12	0.18	0.24
Fixed Assets Turnover	0.67	0.6	0.36	0.36	0.46
Receivables Turnover (Average Receivables)	1.63	2.07	1.28	1.52	1.82
Inventory Turnover (Average Inventory)	1.32	1.25	2.87	4.81	7.39
Short Term Liquidity
Current Ratio	0.34	2.34	1.6	1.25	1.44
Quick Ratio	0.13	1.96	1.41	1.06	1.24
Operating Cash Flow to Current Liabilities	0.01	0.02	-0.72	-0.16	0.07
Days Sales Outstanding (Average Receivables)	224.2	176.51	285.52	240.56	200.46
Days Outstanding Inventory (Average Inventory)	276.4	293.11	127.19	76.16	49.4
Average Days Payable Outstanding	259.15	265.13	138.8	150.73	89.85
Cash Conversion Cycle (Average Days)	241.45	204.49	273.91	165.99	160.01
Long Term Solvency
Total Debt/Equity	-432.04	17.7	2.78	5.61	56.61
Total Debt / Total Capital	130.12	15.04	2.71	5.31	36.15
LT Debt/Equity	-	0.07	1.24	1.04	35.68
Long-Term Debt / Total Capital	-	0.06	1.21	0.99	22.78
Total Liabilities / Total Assets	111.03	49.25	50.59	53.33	52.14
EBIT / Interest Expense	-2.57	-1.86	-188.67	-28.06	-
EBITDA / Interest Expense	-1.53	-0.82	-151.86	17.66	-
(EBITDA - Capex) / Interest Expense	-1.55	-0.88	-329.22	-34.09	-
Total Debt / EBITDA	-6.14	-2.84	-0.08	0.82	6.16
Net Debt / EBITDA	-6.08	-2.66	0.65	-1.4	2.75
Total Debt / (EBITDA - Capex)	-6.03	-2.66	-0.04	-0.43	14.34
Net Debt / (EBITDA - Capex)	-5.97	-2.49	0.3	0.72	6.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.67	-24.07	-38.28	11.61	27.09
Gross Profit, 1 Yr. Growth %	-109.88	-437.62	2.28K	-110.7	94.69
EBITDA, 1 Yr. Growth %	84.21	-45.63	265.94	-113.72	68.35
EBITA, 1 Yr. Growth %	42.74	-31.43	129.61	-81.97	-59.78
EBIT, 1 Yr. Growth %	37.49	-27.8	98.03	-80.93	-58.54
Earnings From Cont. Operations, 1 Yr. Growth %	-29.38	-112.34	-1.25K	-74.46	-176.12
Net Income, 1 Yr. Growth %	-29.46	-112.55	-1.22K	-74.62	-182.48
Normalized Net Income, 1 Yr. Growth %	89.62	-293.41	-145.99	-82.56	-460.36
Diluted EPS Before Extra, 1 Yr. Growth %	-30.36	-112.82	-1.22K	-74.51	-183.31
Accounts Receivable, 1 Yr. Growth %	-27.42	-55.19	56.42	-0.09	26.14
Inventory, 1 Yr. Growth %	-11.57	-23.02	-81.45	-4.46	-40.09
Net Property, Plant and Equip., 1 Yr. Growth %	-1.74	-30	48.37	-10.31	12.04
Total Assets, 1 Yr. Growth %	-11.09	31.88	-37.21	-16.22	17.24
Tangible Book Value, 1 Yr. Growth %	118.75	-371.46	-40.64	-21.88	26.81
Common Equity, 1 Yr. Growth %	-647.62	-657.48	-38.91	-20.88	19.17
Cash From Operations, 1 Yr. Growth %	-175.42	-40.16	-2.18K	-79.16	-148.42
Capital Expenditures, 1 Yr. Growth %	52.77	100.84	5.93K	-62.58	-68.44
Levered Free Cash Flow, 1 Yr. Growth %	-65.82	-2.41K	-144	-107.51	-95.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-50.68	-1.29K	-145.78	-107.29	-95.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.08	1.12	-31.54	-17	19.1
Gross Profit, 2 Yr. CAGR %	-83.98	-42.24	790.75	59.67	-54.37
EBITDA, 2 Yr. CAGR %	37.23	-0.11	38.58	-29.14	-51.94
EBITA, 2 Yr. CAGR %	223.24	-1.07	24.31	-35.66	-73.07
EBIT, 2 Yr. CAGR %	143.94	-0.36	18.64	-38.55	-71.88
Earnings From Cont. Operations, 2 Yr. CAGR %	166.41	-70.48	18.84	71.14	-55.91
Net Income, 2 Yr. CAGR %	168.25	-70.24	18.23	68.31	-54.24
Normalized Net Income, 2 Yr. CAGR %	280.48	91.51	-5.5	-71.68	-20.72
Diluted EPS Before Extra, 2 Yr. CAGR %	179.28	-70.12	-20.84	68.66	-53.92
Accounts Receivable, 2 Yr. CAGR %	-28.89	-42.97	-16.28	25.01	12.26
Inventory, 2 Yr. CAGR %	-11.59	-17.49	-62.21	-57.9	-24.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.38	-17.07	1.91	15.08	0.25
Total Assets, 2 Yr. CAGR %	-15.62	8.29	-8.99	-27.47	-0.89
Tangible Book Value, 2 Yr. CAGR %	111.08	143.68	26.93	-31.91	-0.47
Common Equity, 2 Yr. CAGR %	-35.21	452.53	84.54	-30.48	-2.9
Cash From Operations, 2 Yr. CAGR %	-64.69	-32.82	252.52	108.05	-68.23
Capital Expenditures, 2 Yr. CAGR %	-43.52	75.17	1K	375.06	-65.63
Levered Free Cash Flow, 2 Yr. CAGR %	-57	180.82	218.45	-81.82	-94.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45.27	142.48	133.49	-81.73	-94.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.5	-10.04	-14.22	-19.43	-4.33
Gross Profit, 3 Yr. CAGR %	-21.68	-55.76	98.65	103.97	70.58
EBITDA, 3 Yr. CAGR %	-37.58	0.66	52.18	-35.89	-5.45
EBITA, 3 Yr. CAGR %	-32.28	92.78	30.18	-34.69	-44.99
EBIT, 3 Yr. CAGR %	-30.21	62.57	24.62	-35.5	-46.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.78	-4.32	-0.09	-28.82	30.64
Net Income, 3 Yr. CAGR %	-34.78	-3.33	-0.47	-29.21	32.7
Normalized Net Income, 3 Yr. CAGR %	-14.08	203.66	19.19	-46.2	-33.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.41	0	-24.15	-45.74	33.32
Accounts Receivable, 3 Yr. CAGR %	-31.26	-39.04	-20.17	-11.2	25.39
Inventory, 3 Yr. CAGR %	-11.97	-15.57	-49.83	-48.52	-52.64
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.33	-13.82	0.68	-2.5	14.06
Total Assets, 3 Yr. CAGR %	-15.51	-2.08	-9.7	-11.47	-14.88
Tangible Book Value, 3 Yr. CAGR %	82.25	129.54	52.18	7.97	-16.22
Common Equity, 3 Yr. CAGR %	-22.72	32.76	165.19	39.15	-16.8
Cash From Operations, 3 Yr. CAGR %	44.61	-57.9	110.84	37.33	27.97
Capital Expenditures, 3 Yr. CAGR %	-46.64	-13.8	469.86	256.55	92.41
Levered Free Cash Flow, 3 Yr. CAGR %	-10.94	62.19	51.34	-8.68	-88.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.16	52.86	39.05	-26.48	-88.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-13.9	-14.81	-21.78	-12.89	-2.19
Gross Profit, 5 Yr. CAGR %	-64.36	-45.54	107.13	-26.28	10.3
EBITDA, 5 Yr. CAGR %	-21.78	-16.88	-14.19	-13.14	-4.03
EBITA, 5 Yr. CAGR %	-10.44	10.63	-13.66	23.82	-30.69
EBIT, 5 Yr. CAGR %	-7.91	18.24	-13.71	9.82	-31.31
Earnings From Cont. Operations, 5 Yr. CAGR %	0.7	25.56	-17.09	20.68	-27.97
Net Income, 5 Yr. CAGR %	0.75	20.3	-17.26	20.62	-27.06
Normalized Net Income, 5 Yr. CAGR %	0.12	117.03	-10.75	17.66	1.32
Diluted EPS Before Extra, 5 Yr. CAGR %	0.45	10.76	-35.97	4.5	-37.86
Accounts Receivable, 5 Yr. CAGR %	-23.07	-35.4	-25.62	-18.75	-8.51
Inventory, 5 Yr. CAGR %	-10.44	-18.34	-37.23	-36.08	-40.87
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.16	-12.68	-3.12	-3.26	0.41
Total Assets, 5 Yr. CAGR %	-17.42	-13.58	-12.96	-13.15	-6.27
Tangible Book Value, 5 Yr. CAGR %	24.55	209.79	57.7	41.17	28.41
Common Equity, 5 Yr. CAGR %	-34.49	-6.4	9.47	2.49	77.43
Cash From Operations, 5 Yr. CAGR %	-23.21	-46.97	106.54	-20.23	-1.11
Capital Expenditures, 5 Yr. CAGR %	-61.18	-47.83	79.04	70.61	85.32
Levered Free Cash Flow, 5 Yr. CAGR %	-28.28	42.06	48.26	-32.43	-58.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.9	45.23	26.29	-34.67	-60.77