Balance Sheet COFCO Joycome Foods Limited

Stocks

1610

KYG226921008

Food Processing

Market Closed - Hong Kong S.E. Other stock markets 04:08:30 2026-06-11 am EDT			5-day change	1st Jan Change
1.100 ^HKD	-2.65%		-7.56%	-29.49%

Jun. 09	COFCO Joycome Foods Limited Reports Unaudited Group Sales Results for the Month and Year to Ended May 2026	CI
Jun. 09	COFCO Joycome Foods Logs 559,000 Heads in May Hog Sales	MT

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Published financial data: COFCO JOYCOME FOODS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	13.23B	12.9B	11.57B	16.33B	18.58B
Total Revenues	13.23B	12.9B	11.57B	16.33B	18.58B
Cost of Goods Sold, Total	10.24B	10.65B	11.92B	14.34B	17.41B
Gross Profit	2.99B	2.25B	-353M	1.99B	1.17B
Selling General & Admin Expenses, Total	771M	664M	861M	1.12B	1.26B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	771M	664M	861M	1.12B	1.26B
Operating Income	2.22B	1.59B	-1.21B	873M	-90.8M
Interest Expense, Total	-123M	-177M	-132M	-124M	-146M
Interest And Investment Income	13.74M	51.65M	73.8M	98.96M	45.93M
Net Interest Expenses	-110M	-125M	-58.43M	-24.76M	-100M
Income (Loss) On Equity Invest.	-	-	-	-3.74M	-14.37M
Currency Exchange Gains (Loss)	-16.27M	-75.4M	106M	27.48M	-11.6M
Other Non Operating Income (Expenses)	261M	202M	226M	230M	294M
EBT, Excl. Unusual Items	2.35B	1.59B	-940M	1.1B	76.79M
Gain (Loss) On Sale Of Investments	-	-	-	-	44K
Gain (Loss) On Sale Of Assets	-5.92M	-8.38M	118M	24.83M	-3.95M
Asset Writedown	-2.35B	-1.1B	644M	-517M	-759M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	198K	76K	178K	-190K
EBT, Incl. Unusual Items	-1.36M	477M	-177M	610M	-686M
Income Tax Expense	482M	120M	-6.44M	55.5M	57.48M
Earnings From Continuing Operations	-484M	357M	-171M	554M	-744M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-484M	357M	-171M	554M	-744M
Minority Interest	24.1M	-260K	35.33M	-16.05M	-2.12M
Net Income - (IS)	-460M	357M	-136M	538M	-746M
Net Income to Common Incl Extra Items	-460M	357M	-136M	538M	-746M
Net Income to Common Excl. Extra Items	-460M	357M	-136M	538M	-746M
Per Share Items
Net EPS - Basic	-0.12	0.09	-0.03	0.12	-0.16
Basic EPS - Continuing Operations	-0.12	0.09	-0.03	0.12	-0.16
Basic Weighted Average Shares Outstanding	3.9B	3.9B	4.43B	4.58B	4.58B
Net EPS - Diluted	-0.12	0.09	-0.03	0.12	-0.16
Diluted EPS - Continuing Operations	-0.12	0.09	-0.03	0.12	-0.16
Diluted Weighted Average Shares Outstanding	3.9B	3.9B	4.43B	4.58B	4.58B
Normalized Basic EPS	0.38	0.25	-0.12	0.15	0.01
Normalized Diluted EPS	0.38	0.25	-0.12	0.15	0.01
Dividend Per Share	0.15	-	-	-	-
Payout Ratio	-145.49	160.82	-	12.82	-
Supplemental Items
EBITDA	2.64B	2.11B	-633M	1.57B	659M
EBITA	2.22B	1.59B	-1.21B	873M	-90.8M
EBIT	2.22B	1.59B	-1.21B	873M	-90.8M
EBITDAR	2.66B	2.14B	-597M	1.63B	690M
Effective Tax Rate - (Ratio)	-35.58K	25.19	3.63	9.1	-8.38
Current Domestic Taxes	295M	174M	63K	56.89M	53.8M
Total Current Taxes	295M	174M	63K	56.89M	53.8M
Deferred Domestic Taxes	188M	-53.47M	-673K	-310K	-589K
Total Deferred Taxes	188M	-53.47M	-673K	-310K	-589K
Normalized Net Income	1.49B	993M	-552M	672M	45.88M
Interest Capitalized	21.12M	5.76M	858K	6.98M	29.04M
Interest on Long-Term Debt	25.57M	22.73M	21.85M	24.15M	5.98M
Supplemental Operating Expense Items
Selling and Marketing Expenses	400M	456M	435M	537M	567M
General and Administrative Expenses	371M	208M	425M	581M	691M
Net Rental Expense, Total	17.87M	25.22M	35.83M	55.19M	30.78M
Imputed Operating Lease Interest Expense	2.66M	5.17M	6.03M	9.5M	5.16M
Imputed Operating Lease Depreciation	15.2M	20.05M	29.8M	45.69M	25.62M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.04B	1.04B	1.17B	1.06B	582M
Short Term Investments	14.95M	17.27M	9.07M	17.1M	57.18M
Total Cash And Short Term Investments	1.06B	1.06B	1.18B	1.08B	639M
Accounts Receivable, Total	235M	327M	435M	439M	407M
Other Receivables	1.16B	746M	206M	347M	338M
Total Receivables	1.4B	1.07B	641M	786M	746M
Inventory	2.84B	3.97B	2.53B	3.82B	4.3B
Other Current Assets, Total	2.31B	1.28B	767M	624M	593M
Total Current Assets	7.61B	7.38B	5.12B	6.31B	6.28B
Gross Property Plant And Equipment	11.56B	12.51B	13.2B	16.76B	18.98B
Accumulated Depreciation	-1.88B	-2.38B	-2.85B	-3.94B	-4.66B
Net Property Plant And Equipment	9.67B	10.13B	10.34B	12.82B	14.33B
Long-term Investments	314M	226M	86.84M	125M	106M
Goodwill	101M	101M	101M	101M	101M
Other Intangibles, Total	7.09M	8.81M	8.59M	29.73M	26.8M
Deferred Tax Assets Long-Term	264K	-	-	6.78M	7.05M
Other Long-Term Assets, Total	328M	544M	569M	964M	872M
Total Assets	18.03B	18.39B	16.23B	20.36B	21.71B
Liabilities
Accounts Payable, Total	689M	766M	623M	993M	1.04B
Accrued Expenses, Total	568M	344M	285M	459M	540M
Short-term Borrowings	2.5M	1B	502M	1.79B	1.34B
Current Portion of Long-Term Debt	5.96B	5.85B	3.99B	2.61B	6.49B
Current Portion of Leases	27.65M	47.64M	38.52M	42.86M	50.89M
Current Income Taxes Payable	289M	140M	43K	12.77M	15.49M
Unearned Revenue Current, Total	424M	353M	269M	390M	320M
Other Current Liabilities	545M	762M	546M	2.14B	661M
Total Current Liabilities	8.51B	9.27B	6.26B	8.44B	10.46B
Long-Term Debt	327M	328M	233M	1.8B	1.92B
Long-Term Leases	366M	328M	328M	349M	331M
Unearned Revenue Non Current	134M	128M	121M	116M	110M
Deferred Tax Liability Non Current	85.1M	82.02M	46.52M	51.69M	50.24M
Total Liabilities	9.42B	10.13B	6.98B	10.76B	12.87B
Common Stock, Total	1.67B	1.67B	1.67B	1.67B	1.67B
Additional Paid In Capital	575M	1.84M	1.35B	1.35B	1.35B
Retained Earnings	4.91B	5.27B	5.13B	5.73B	4.98B
Comprehensive Income and Other	1.3B	1.18B	977M	633M	630M
Total Common Equity	8.46B	8.11B	9.13B	9.38B	8.63B
Minority Interest	149M	149M	114M	210M	210M
Total Equity	8.61B	8.26B	9.25B	9.59B	8.84B
Total Liabilities And Equity	18.03B	18.39B	16.23B	20.36B	21.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.9B	3.9B	4.58B	4.58B	4.58B
ECS Total Common Shares Outstanding	3.9B	3.9B	4.58B	4.58B	4.58B
Book Value / Share	2.17	2.08	1.99	2.05	1.88
Tangible Book Value	8.35B	8B	9.02B	9.25B	8.51B
Tangible Book Value Per Share	2.14	2.05	1.97	2.02	1.86
Total Debt	6.69B	7.56B	5.09B	6.6B	10.14B
Net Debt	5.63B	6.5B	3.91B	5.52B	9.5B
Debt Equivalent Oper. Leases	143M	202M	287M	441M	246M
Minority Interest, Total (Incl. Fin. Div)	149M	149M	114M	210M	210M
Equity Method Investments, Total	-	-	-	14.37M	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	569M	581M	509M	889M	951M
Inventories - Work In Process, Total	18.37M	6.07M	3.88M	8.57M	7.37M
Inventories - Finished Goods, Total	2.26B	3.39B	2.02B	2.92B	3.34B
Buildings, Total	6.39B	7.64B	8.32B	9.21B	10.94B
Machinery, Total	3.19B	3.87B	4.08B	4.88B	5.46B
Full Time Employees	8.96K	9.98K	9.71K	13.01K	14.71K
Accumulated Allowance for Doubtful Accounts (Supple)	223K	514K	750K	27.42M	6.56M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-460M	357M	-136M	538M	-746M
Depreciation & Amortization - CF	473M	585M	635M	764M	811M
Depreciation & Amortization, Total	473M	585M	635M	764M	811M
Amortization of Deferred Charges, Total - (CF)	1.72M	1.83M	1.96M	7.52M	7.81M
(Gain) Loss From Sale Of Asset	5.92M	8.38M	-118M	-24.83M	3.96M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	545M	-133M	54.31M	-225M	239M
(Income) Loss On Equity Investments - (CF)	-	-	-	3.74M	14.37M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-157K	291K	236K	1.2M	-20.86M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	364M	-191M	-356M	16.49M	110M
Change In Accounts Receivable	433M	-92.94M	116M	-9.52M	-
Change In Inventories	2.76B	-1.24B	1.31B	-1.03B	-662M
Change In Accounts Payable	65.51M	162M	-236M	72.28M	-23.66M
Change in Unearned Revenues	16.19M	-80.02M	-87.7M	42.36M	-73.95M
Change in Other Net Operating Assets	-1.13B	620M	843M	492M	170M
Cash from Operations	3.08B	-6.13M	2.03B	652M	-169M
Capital Expenditure	-1.5B	-979M	-969M	-2.47B	-2.08B
Sale of Property, Plant, and Equipment	14.48M	11.2M	109M	328K	1.14M
Cash Acquisitions	-	-	-	-	-1.57B
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-84K	-3.55M	-1.74M	-6.84M	-4.87M
Investment in Marketable and Equity Securities, Total	-	-	-7.73M	498M	9.43M
Other Investing Activities, Total	12.77M	47.58M	128M	82.91M	520K
Cash from Investing	-1.47B	-924M	-742M	-1.9B	-3.64B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	7.28B	10.94B	5.3B	6.93B	8.38B
Total Debt Issued	7.28B	10.94B	5.3B	6.93B	8.38B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-7.48B	-9.27B	-7.72B	-6.03B	-4.91B
Total Debt Repaid	-7.48B	-9.27B	-7.72B	-6.03B	-4.91B
Issuance of Common Stock	-	-	1.35B	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-669M	-574M	-	-69.02M	-
Common & Preferred Stock Dividends Paid	-669M	-574M	-	-69.02M	-
Other Financing Activities, Total	-111M	-151M	-121M	-92.78M	-130M
Cash from Financing	-984M	944M	-1.18B	744M	3.34B
Foreign Exchange Rate Adjustments	-3.08M	-15.33M	21.97M	303K	-157K
Net Change in Cash	624M	-948K	122M	-502M	-473M
Supplemental Items
Cash Interest Paid	111M	151M	121M	104M	130M
Cash Income Tax Paid (Refund)	6.34M	323M	134M	59.65M	55.09M
Levered Free Cash Flow	4.48B	557M	569M	-111M	-3.32B
Unlevered Free Cash Flow	4.56B	668M	652M	-33.55M	-3.23B
Change In Net Working Capital	-4.19B	-72.15M	-1.74B	-1.13B	1.91B
Net Debt Issued / Repaid	-204M	1.67B	-2.42B	905M	3.47B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.18	5.45	-4.38	2.79	-0.27
Return on Total Capital	8.23	6.37	-5.03	3.37	-0.32
Return On Equity %	-5.32	4.23	-1.95	5.47	-8.07
Return on Common Equity	-5.15	4.3	-1.57	5.42	-8.28
Margin Analysis
Gross Profit Margin %	22.59	17.45	-3.05	12.19	6.28
SG&A Margin	5.83	5.15	7.44	6.85	6.77
EBITDA Margin %	19.96	16.39	-5.47	9.63	3.55
EBITA Margin %	16.76	12.3	-10.49	5.34	-0.49
EBIT Margin %	16.76	12.3	-10.49	5.34	-0.49
Income From Continuing Operations Margin %	-3.66	2.77	-1.48	3.39	-4
Net Income Margin %	-3.48	2.76	-1.17	3.3	-4.01
Net Avail. For Common Margin %	-3.48	2.76	-1.17	3.3	-4.01
Normalized Net Income Margin	11.3	7.69	-4.77	4.12	0.25
Levered Free Cash Flow Margin	33.86	4.32	4.92	-0.68	-17.88
Unlevered Free Cash Flow Margin	34.44	5.18	5.63	-0.21	-17.39
Asset Turnover
Asset Turnover	0.69	0.71	0.67	0.83	0.88
Fixed Assets Turnover	1.45	1.3	1.13	1.36	1.37
Receivables Turnover (Average Receivables)	28.69	45.9	18.17	33.31	43.88
Inventory Turnover (Average Inventory)	2.46	3.12	3.66	4.24	4.29
Short Term Liquidity
Current Ratio	0.89	0.8	0.82	0.75	0.6
Quick Ratio	0.29	0.23	0.29	0.22	0.13
Operating Cash Flow to Current Liabilities	0.36	-0	0.32	0.08	-0.02
Days Sales Outstanding (Average Receivables)	12.72	7.95	20.09	10.99	8.32
Days Outstanding Inventory (Average Inventory)	148.52	116.82	99.64	86.3	85.12
Average Days Payable Outstanding	29.89	22.53	24.18	23.29	20.72
Cash Conversion Cycle (Average Days)	131.35	102.24	95.54	74	72.71
Long Term Solvency
Total Debt/Equity	77.68	91.47	55.07	68.78	114.6
Total Debt / Total Capital	43.72	47.77	35.51	40.75	53.4
LT Debt/Equity	8.05	7.93	6.06	22.46	25.46
Long-Term Debt / Total Capital	4.53	4.14	3.91	13.3	11.86
Total Liabilities / Total Assets	52.25	55.08	43.03	52.87	59.27
EBIT / Interest Expense	17.97	8.97	-9.18	7.05	-0.62
EBITDA / Interest Expense	21.81	12.28	-4.38	13.23	4.92
(EBITDA - Capex) / Interest Expense	9.67	6.74	-11.71	-6.75	-9.28
Total Debt / EBITDA	2.49	3.48	-8.8	4.03	14.07
Net Debt / EBITDA	2.09	2.99	-6.76	3.37	13.18
Total Debt / (EBITDA - Capex)	5.61	6.34	-3.29	-7.9	-7.46
Net Debt / (EBITDA - Capex)	4.72	5.45	-2.53	-6.61	-6.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-30.09	-2.47	-10.33	-5.29	13.8
Gross Profit, 1 Yr. Growth %	-57.6	-24.68	-115.69	2.82K	-41.37
EBITDA, 1 Yr. Growth %	-59.16	-19.91	-129.92	-482.35	-58.08
EBITA, 1 Yr. Growth %	-63.74	-28.44	-176.49	-183.85	-110.41
EBIT, 1 Yr. Growth %	-63.74	-28.44	-176.49	-183.85	-110.41
Earnings From Cont. Operations, 1 Yr. Growth %	-112.02	-173.78	-147.91	-1.7K	-234.19
Net Income, 1 Yr. Growth %	-111.51	-177.59	-138.04	-5.71K	-238.58
Normalized Net Income, 1 Yr. Growth %	-60.52	-33.58	-155.62	-250.32	-93.11
Diluted EPS Before Extra, 1 Yr. Growth %	-111.51	-177.59	-133.51	-5.52K	-238.58
Accounts Receivable, 1 Yr. Growth %	-65.78	39.13	-48.14	-18.71	-7.31
Inventory, 1 Yr. Growth %	-48.2	39.77	-36.21	30.08	12.45
Net Property, Plant and Equip., 1 Yr. Growth %	13.62	4.71	2.11	15.16	11.77
Total Assets, 1 Yr. Growth %	-12.32	2.02	-11.76	8.31	6.67
Tangible Book Value, 1 Yr. Growth %	-10.19	-4.17	12.73	-10.6	-8.07
Common Equity, 1 Yr. Growth %	-10.09	-4.09	12.56	-10.48	-7.98
Cash From Operations, 1 Yr. Growth %	4.04	-100.2	-33.15K	-65.18	-125.94
Capital Expenditures, 1 Yr. Growth %	-13.87	-34.63	-1.02	137.34	-15.93
Levered Free Cash Flow, 1 Yr. Growth %	-3.13K	-87.56	2.14	-121.55	11.64K
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.16K	-85.34	-2.39	-105.55	-6.69K
Dividend Per Share, 1 Yr. Growth %	-46.43	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.27	-17.43	-6.48	12.5	3.82
Gross Profit, 2 Yr. CAGR %	29.11	-43.49	-65.63	-5.97	313.7
EBITDA, 2 Yr. CAGR %	34.24	-42.81	-51.05	-13.77	26.6
EBITA, 2 Yr. CAGR %	36.95	-49.06	-26.01	-25.85	-70.46
EBIT, 2 Yr. CAGR %	36.95	-49.06	-26.01	-25.85	-70.46
Earnings From Cont. Operations, 2 Yr. CAGR %	-43.62	-70.22	-40.55	24.61	363.46
Net Income, 2 Yr. CAGR %	-45.95	-70.12	-45.67	22.84	781.59
Normalized Net Income, 2 Yr. CAGR %	33.52	-48.79	-39.22	-17.69	-67.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.95	-70.12	-49.01	13.36	766.92
Accounts Receivable, 2 Yr. CAGR %	4.45	-31	36	-27.6	-13.2
Inventory, 2 Yr. CAGR %	-21.64	-14.91	-5.58	-1.93	20.95
Net Property, Plant and Equip., 2 Yr. CAGR %	16.98	9.07	3.41	12.48	13.45
Total Assets, 2 Yr. CAGR %	5.74	-5.42	-5.12	5.2	7.49
Tangible Book Value, 2 Yr. CAGR %	18.44	-7.23	3.94	7.52	-9.34
Common Equity, 2 Yr. CAGR %	18.19	-7.14	3.9	7.54	-9.24
Cash From Operations, 2 Yr. CAGR %	71.43	-95.45	-18.93	931.43	-69.95
Capital Expenditures, 2 Yr. CAGR %	24.22	-24.96	-19.56	58.9	41.25
Levered Free Cash Flow, 2 Yr. CAGR %	-6.06	94.06	-64.35	-55.39	154.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.3	264.38	-62.17	-77.59	131.29
Dividend Per Share, 2 Yr. CAGR %	82.78	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.65	5.21	-15.13	7.27	12.93
Gross Profit, 3 Yr. CAGR %	145.78	7.88	-63.14	-12.67	-19.67
EBITDA, 3 Yr. CAGR %	154.67	13.01	-53.92	-15.87	-32.2
EBITA, 3 Yr. CAGR %	75.33	10.31	-41.67	-26.72	-61.47
EBIT, 3 Yr. CAGR %	75.33	10.31	-41.67	-26.72	-61.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.22	-38.34	-65.1	4.64	27.73
Net Income, 3 Yr. CAGR %	-9.86	-39.03	-67.62	5.4	27.88
Normalized Net Income, 3 Yr. CAGR %	108.46	5.79	-47.36	-23.37	-64.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.86	-39.03	-68.96	-0.1	21.21
Accounts Receivable, 3 Yr. CAGR %	11.76	14.93	-14.15	23.19	-21.39
Inventory, 3 Yr. CAGR %	22.91	-4.97	-22.7	10.37	2.65
Net Property, Plant and Equip., 3 Yr. CAGR %	17.45	12.74	6.7	9.83	12.24
Total Assets, 3 Yr. CAGR %	20.67	4.49	-7.58	4.13	5.69
Tangible Book Value, 3 Yr. CAGR %	22.24	10.37	-1	3.47	2.05
Common Equity, 3 Yr. CAGR %	21.85	10.24	-0.99	3.51	2.09
Cash From Operations, 3 Yr. CAGR %	320.64	-81.99	-11.9	-40.41	202.18
Capital Expenditures, 3 Yr. CAGR %	3.97	0.29	-17.71	18.18	28.51
Levered Free Cash Flow, 3 Yr. CAGR %	58.99	-52.12	56.68	-70.85	81.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	63.79	-48.8	134.89	-80.54	69.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.86	13.13	10.04	8.06	-0.37
Gross Profit, 5 Yr. CAGR %	5.68	7.22	11.9	2.11	-30.21
EBITDA, 5 Yr. CAGR %	5.95	10.46	31.67	1.42	-36.66
EBITA, 5 Yr. CAGR %	4.04	7.87	24.16	-5.9	-56.91
EBIT, 5 Yr. CAGR %	4.04	7.87	24.16	-5.9	-56.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.59	-4.31	-23.36	-18.3	-28.66
Net Income, 5 Yr. CAGR %	-13.55	-4.61	-26.39	-19.31	-28.51
Normalized Net Income, 5 Yr. CAGR %	6.69	9.15	27.33	-4.31	-58.63
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.63	-4.61	-28.23	-21.86	-30.77
Accounts Receivable, 5 Yr. CAGR %	6.54	17.26	20.89	15.32	-9.93
Inventory, 5 Yr. CAGR %	13.39	20.07	10.61	-3.76	-4.77
Net Property, Plant and Equip., 5 Yr. CAGR %	18.56	15.4	11.62	12.64	10.96
Total Assets, 5 Yr. CAGR %	16.76	15.6	9.61	4.77	1.1
Tangible Book Value, 5 Yr. CAGR %	14.03	10.77	14.56	9.22	-1.77
Common Equity, 5 Yr. CAGR %	13.79	10.61	14.33	9.15	-1.71
Cash From Operations, 5 Yr. CAGR %	17.91	-59.84	117.71	-9.07	-43.6
Capital Expenditures, 5 Yr. CAGR %	7.48	0.14	-6.18	20.56	3.63
Levered Free Cash Flow, 5 Yr. CAGR %	41.76	22.15	-12.57	-53.45	86.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.86	34.05	-8.86	-63.21	129.91