Balance Sheet Continental Holdings Corporation

Equities

3703

TW0003703005

Construction & Engineering

End-of-day quote Taiwan S.E. Other stock markets 2026-02-11			5-day change	1st Jan Change
22.90 ^TWD	-1.08%		+1.33%	+2.69%

Nov. 20	Continental Unit Bags NT$8 Billion Plant Construction Deal	MT
Nov. 07	Continental Holdings Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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Published financial data: CONTINENTAL HOLDINGS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	20.79B	26.84B	32.15B	30.61B	30.7B
Other Revenues, Total	903M	-	-	-	-
Total Revenues	21.69B	26.84B	32.15B	30.61B	30.7B
Cost of Goods Sold, Total	18.47B	22.95B	27.09B	26.33B	26.97B
Gross Profit	3.22B	3.89B	5.05B	4.28B	3.73B
Selling General & Admin Expenses, Total	1.53B	1.59B	1.79B	2.1B	2.48B
Other Operating Expenses, Total	1.53B	1.59B	1.79B	2.1B	2.48B
Operating Income	1.69B	2.3B	3.26B	2.17B	1.25B
Interest Expense, Total	-211M	-243M	-489M	-771M	-757M
Interest And Investment Income	154M	153M	173M	275M	328M
Net Interest Expenses	-56.94M	-90.21M	-316M	-496M	-430M
Income (Loss) On Equity Invest.	-31.33M	3.39M	6.07M	31.39M	-53.16M
Currency Exchange Gains (Loss)	-49.74M	-88.15M	65.53M	-75.49M	136M
Other Non Operating Income (Expenses)	67M	50.38M	-34.4M	68.1M	-27.83M
EBT, Excl. Unusual Items	1.62B	2.18B	2.98B	1.7B	874M
Gain (Loss) On Sale Of Investments	-	-	463M	-	80.95M
Gain (Loss) On Sale Of Assets	6.5M	6.82M	-634K	735K	57.34M
Asset Writedown	73M	-	-623M	-	-
Other Unusual Items	23.43M	487K	-	8.65M	592K
EBT, Incl. Unusual Items	1.72B	2.19B	2.82B	1.71B	1.01B
Income Tax Expense	87.68M	319M	229M	380M	343M
Earnings From Continuing Operations	1.63B	1.87B	2.59B	1.33B	670M
Net Income to Company	1.63B	1.87B	2.59B	1.33B	670M
Minority Interest	-94.39M	-40.97M	299M	386M	505M
Net Income - (IS)	1.54B	1.83B	2.89B	1.72B	1.17B
Net Income to Common Incl Extra Items	1.54B	1.83B	2.89B	1.72B	1.17B
Net Income to Common Excl. Extra Items	1.54B	1.83B	2.89B	1.72B	1.17B
Per Share Items
Net EPS - Basic	1.87	2.22	3.51	2.09	1.43
Basic EPS - Continuing Operations	1.87	2.22	3.51	2.09	1.43
Basic Weighted Average Shares Outstanding	823M	823M	823M	823M	823M
Net EPS - Diluted	1.87	2.22	3.51	2.08	1.43
Diluted EPS - Continuing Operations	1.87	2.22	3.51	2.08	1.43
Diluted Weighted Average Shares Outstanding	824M	824M	824M	824M	824M
Normalized Basic EPS	1.11	1.6	2.63	1.76	1.28
Normalized Diluted EPS	1.11	1.6	2.62	1.76	1.28
Dividend Per Share	1.4	1.68	2.5	1.5	1.05
Payout Ratio	29.11	67.45	50.31	123.84	109.31
Supplemental Items
EBITDA	1.9B	2.6B	3.71B	2.66B	1.79B
EBITA	1.75B	2.37B	3.32B	2.24B	1.32B
EBIT	1.69B	2.3B	3.26B	2.17B	1.25B
EBITDAR	1.97B	2.63B	3.74B	2.71B	1.84B
Total Revenues (As Reported)	21.69B	-	-	-	-
Effective Tax Rate - (Ratio)	5.1	14.58	8.11	22.21	33.89
Total Current Taxes	84.33M	293M	191M	341M	280M
Total Deferred Taxes	3.34M	25.67M	37.22M	39.28M	63.08M
Normalized Net Income	917M	1.32B	2.16B	1.45B	1.05B
Interest Capitalized	248M	282M	146M	93.6M	186M
Interest on Long-Term Debt	4.77M	27.48M	26.71M	27.19M	27.52M
Non-Cash Pension Expense	2.6M	1.63M	945K	1.47M	1.36M
Supplemental Operating Expense Items
Selling and Marketing Expenses	390M	426M	468M	478M	664M
General and Administrative Expenses	1.14B	1.16B	1.33B	1.62B	1.81B
Net Rental Expense, Total	65.85M	33.02M	27.26M	53.78M	46.35M
Imputed Operating Lease Interest Expense	10.87M	5.97M	5.3M	12.59M	10.51M
Imputed Operating Lease Depreciation	54.99M	27.05M	21.96M	41.2M	35.84M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.51B	5.21B	5.82B	6.88B	7.08B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	4.51B	5.21B	5.82B	6.88B	7.08B
Accounts Receivable, Total	6.78B	7.82B	8.2B	8.23B	7.64B
Other Receivables	388M	400M	280M	328M	209M
Notes Receivable	319M	-	-	-	-
Total Receivables	7.49B	8.22B	8.48B	8.56B	7.85B
Inventory	28.36B	28.52B	24.86B	25.2B	33.58B
Prepaid Expenses	753M	902M	768M	1.07B	1.54B
Other Current Assets, Total	2.98B	3.44B	5.65B	4.62B	4.97B
Total Current Assets	44.1B	46.29B	45.58B	46.33B	55.02B
Gross Property Plant And Equipment	3.49B	5.71B	11.15B	11.45B	12.41B
Accumulated Depreciation	-984M	-1.21B	-1.45B	-1.78B	-1.85B
Net Property Plant And Equipment	2.51B	4.51B	9.7B	9.67B	10.56B
Long-term Investments	3.14B	4.09B	4.65B	6.04B	5.65B
Goodwill	30.25M	30.25M	30.25M	30.25M	30.25M
Other Intangibles, Total	1.11B	1.08B	1.07B	1.77B	5.08B
Accounts Receivable Long-Term	5.81B	5.44B	5.48B	5.87B	7.06B
Deferred Tax Assets Long-Term	35.07M	38.47M	21.5M	12.43M	16.11M
Other Long-Term Assets, Total	10.43B	8.91B	8.52B	8.69B	3.98B
Total Assets	67.16B	70.39B	75.05B	78.41B	87.39B
Liabilities
Accounts Payable, Total	5.78B	6.99B	6.09B	6.58B	6.99B
Accrued Expenses, Total	101M	1.44M	92K	756K	433K
Short-term Borrowings	10.84B	9.4B	15.23B	16.67B	22.18B
Current Portion of Long-Term Debt	2.79B	1.98B	1.99B	1.27B	679M
Current Portion of Leases	129M	117M	93.8M	88.55M	102M
Current Income Taxes Payable	69.7M	143M	185M	307M	190M
Unearned Revenue Current, Total	8.12B	8.76B	7.51B	7.66B	10.82B
Other Current Liabilities	2.52B	2.47B	2.51B	2.34B	2.75B
Total Current Liabilities	30.36B	29.86B	33.6B	34.91B	43.71B
Long-Term Debt	9.1B	11.98B	11.48B	12.19B	13.35B
Long-Term Leases	35.7M	14.3M	54.62M	49.87M	34.58M
Pension & Other Post Retirement Benefits	176M	176M	117M	109M	94.38M
Deferred Tax Liability Non Current	102M	131M	151M	181M	248M
Other Non Current Liabilities	462M	454M	259M	194M	217M
Total Liabilities	40.23B	42.61B	45.67B	47.63B	57.66B
Common Stock, Total	8.23B	8.23B	8.23B	8.23B	8.23B
Additional Paid In Capital	6.81B	6.82B	6.82B	6.82B	6.88B
Retained Earnings	8.63B	9.28B	10.83B	10.47B	10.42B
Comprehensive Income and Other	64.21M	243M	443M	1.83B	1.7B
Total Common Equity	23.74B	24.57B	26.32B	27.35B	27.23B
Minority Interest	3.18B	3.2B	3.06B	3.42B	2.5B
Total Equity	26.92B	27.78B	29.38B	30.78B	29.74B
Total Liabilities And Equity	67.16B	70.39B	75.05B	78.41B	87.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	823M	823M	823M	823M	823M
ECS Total Common Shares Outstanding	823M	823M	823M	823M	823M
Book Value / Share	28.84	29.85	31.98	33.23	33.08
Tangible Book Value	22.6B	23.47B	25.22B	25.55B	22.13B
Tangible Book Value Per Share	27.46	28.51	30.63	31.04	26.88
Total Debt	22.9B	23.49B	28.84B	30.26B	36.34B
Net Debt	18.38B	18.28B	23.02B	23.38B	29.26B
Debt Equivalent of Unfunded Proj. Benefit Obligation	199M	202M	117M	132M	94.4M
Debt Equivalent Oper. Leases	527M	264M	218M	430M	371M
Minority Interest, Total (Incl. Fin. Div)	3.18B	3.2B	3.06B	3.42B	2.5B
Equity Method Investments, Total	746M	1.41B	1.59B	1.6B	1.55B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.87B	11K	4.62B	5.68B	4.14B
Inventories - Work In Process, Total	17.73B	10.99B	5.88B	8.63B	19.47B
Inventories - Finished Goods, Total	8.83B	17.53B	13.94B	11.08B	10.25B
Inventories - Others	31M	95.92M	515M	47.25M	277M
Land - (BS)	1.63B	1.95B	2.36B	2.34B	2.77B
Buildings, Total	601M	2.1B	6.91B	6.88B	7.4B
Machinery, Total	989M	1.36B	1.58B	1.98B	1.97B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.54B	1.83B	2.89B	1.72B	1.17B
Depreciation & Amortization - CF	248M	331M	481M	485M	546M
Amortization of Goodwill and Intangible Assets - (CF)	61.18M	63.62M	65.57M	68.75M	72.61M
Depreciation & Amortization, Total	309M	395M	546M	554M	619M
Amortization of Deferred Charges, Total - (CF)	-	722K	722K	723K	723K
(Gain) Loss From Sale Of Asset	-14.74M	-7.24M	577K	-687K	-146M
(Gain) Loss on Sale of Investments - (CF)	-	-	-463M	-	-
Asset Writedown & Restructuring Costs	-73M	-	623M	-	-
(Income) Loss On Equity Investments - (CF)	31.33M	-3.39M	-6.07M	-31.39M	53.16M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-495M	182M	-196M	-1.14B	-1.06B
Change In Accounts Receivable	-165M	-1.24B	-661M	-471M	-599M
Change In Inventories	-2.94B	7.97M	-2.69B	-4.76B	-5.6B
Change In Accounts Payable	-74.43M	50.99M	-1.02B	1.04B	414M
Change in Unearned Revenues	2.35B	1.71B	1.02B	4.64B	5.34B
Change in Other Net Operating Assets	-814M	-325M	18.25M	-1.11B	-1.15B
Cash from Operations	-345M	2.6B	70.1M	439M	-948M
Capital Expenditure	-339M	-205M	-337M	-500M	-466M
Sale of Property, Plant, and Equipment	81.13M	5.7M	8.51M	783K	119M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-433M	-428M	-	-	62.85M
Sale (Purchase) of Intangible assets	-47.33M	-36.01M	-62.31M	-765M	-3.35B
Investment in Marketable and Equity Securities, Total	-175M	-1.13B	-1.15B	565M	1.01B
Other Investing Activities, Total	221M	255M	-1.3B	1.3B	-305M
Cash from Investing	-692M	-1.54B	-2.84B	605M	-2.93B
Short Term Debt Issued, Total	32.2B	19.14B	24.36B	48.89B	53.45B
Long-Term Debt Issued, Total	4.77B	8.44B	4.26B	4.97B	12.79B
Total Debt Issued	36.97B	27.59B	28.62B	53.85B	66.24B
Short Term Debt Repaid, Total	-30.41B	-20.49B	-19.06B	-47.48B	-48.21B
Long-Term Debt Repaid, Total	-5.19B	-6.45B	-4.88B	-5.03B	-12.34B
Total Debt Repaid	-35.6B	-26.93B	-23.94B	-52.51B	-60.55B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-448M	-1.23B	-1.45B	-2.13B	-1.28B
Common & Preferred Stock Dividends Paid	-448M	-1.23B	-1.45B	-2.13B	-1.28B
Other Financing Activities, Total	261M	237M	98.34M	801M	-365M
Cash from Financing	1.18B	-341M	3.33B	15.57M	4.04B
Foreign Exchange Rate Adjustments	-54.85M	-22.78M	56.9M	-4.57M	42.38M
Net Change in Cash	89.13M	694M	616M	1.06B	206M
Supplemental Items
Cash Interest Paid	348M	144M	626M	856M	969M
Cash Income Tax Paid (Refund)	391M	106M	148M	232M	403M
Levered Free Cash Flow	621M	1.7B	1.15B	1.05B	-7.51B
Unlevered Free Cash Flow	753M	1.85B	1.46B	1.53B	-7.04B
Change In Net Working Capital	226M	-260M	728M	-887M	4.62B
Net Debt Issued / Repaid	1.37B	653M	4.69B	1.34B	5.69B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.62	2.09	2.8	1.77	0.94
Return on Total Capital	2.17	2.85	3.72	2.28	1.23
Return On Equity %	6.21	6.83	9.06	4.42	2.21
Return on Common Equity	6.64	7.56	11.35	6.4	4.3
Margin Analysis
Gross Profit Margin %	14.84	14.49	15.72	13.97	12.14
SG&A Margin	7.06	5.91	5.58	6.87	8.07
EBITDA Margin %	8.77	9.68	11.54	8.68	5.83
EBITA Margin %	8.07	8.82	10.34	7.32	4.3
EBIT Margin %	7.79	8.58	10.13	7.1	4.07
Income From Continuing Operations Margin %	7.53	6.96	8.05	4.35	2.18
Net Income Margin %	7.09	6.8	8.99	5.61	3.83
Net Avail. For Common Margin %	7.09	6.8	8.99	5.61	3.83
Normalized Net Income Margin	4.23	4.92	6.72	4.74	3.42
Levered Free Cash Flow Margin	2.86	6.34	3.58	3.44	-24.47
Unlevered Free Cash Flow Margin	3.47	6.9	4.53	5.01	-22.93
Asset Turnover
Asset Turnover	0.33	0.39	0.44	0.4	0.37
Fixed Assets Turnover	8.73	7.65	4.53	3.16	3.04
Receivables Turnover (Average Receivables)	2.92	3.68	4.01	3.72	3.87
Inventory Turnover (Average Inventory)	0.67	0.81	1.02	1.05	0.92
Short Term Liquidity
Current Ratio	1.45	1.55	1.36	1.33	1.26
Quick Ratio	0.38	0.45	0.43	0.44	0.34
Operating Cash Flow to Current Liabilities	-0.01	0.09	0	0.01	-0.02
Days Sales Outstanding (Average Receivables)	125.26	99.29	90.99	97.99	94.6
Days Outstanding Inventory (Average Inventory)	542.29	452.22	359.51	346.96	398.82
Average Days Payable Outstanding	104.55	100.88	101.9	86.68	70.25
Cash Conversion Cycle (Average Days)	562.99	450.62	348.61	358.28	423.16
Long Term Solvency
Total Debt/Equity	85.05	84.56	98.16	98.33	122.23
Total Debt / Total Capital	45.96	45.82	49.54	49.58	55
LT Debt/Equity	33.93	43.18	39.27	39.77	45.02
Long-Term Debt / Total Capital	18.34	23.39	19.81	20.05	20.26
Total Liabilities / Total Assets	59.91	60.54	60.85	60.75	65.97
EBIT / Interest Expense	8.01	9.48	6.66	2.82	1.65
EBITDA / Interest Expense	9.47	11.11	7.77	3.54	2.47
(EBITDA - Capex) / Interest Expense	7.87	10.27	7.08	2.89	1.85
Total Debt / EBITDA	11.46	8.71	7.58	11.1	19.46
Net Debt / EBITDA	9.2	6.78	6.05	8.58	15.67
Total Debt / (EBITDA - Capex)	13.8	9.42	8.32	13.59	25.94
Net Debt / (EBITDA - Capex)	11.08	7.33	6.64	10.5	20.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.31	23.77	19.75	-4.79	0.31
Gross Profit, 1 Yr. Growth %	22.93	20.83	29.89	-15.36	-12.82
EBITDA, 1 Yr. Growth %	29.93	36.63	42.83	-28.42	-32.66
EBITA, 1 Yr. Growth %	37.89	35.27	40.4	-32.55	-41.04
EBIT, 1 Yr. Growth %	39.45	36.4	41.43	-33.31	-42.52
Earnings From Cont. Operations, 1 Yr. Growth %	973.88	14.35	38.65	-48.61	-49.65
Net Income, 1 Yr. Growth %	1.49K	18.7	58.16	-40.56	-31.58
Normalized Net Income, 1 Yr. Growth %	625.45	44.08	63.62	-32.93	-27.47
Diluted EPS Before Extra, 1 Yr. Growth %	1.49K	18.7	58.16	-40.72	-31.4
Accounts Receivable, 1 Yr. Growth %	-8.93	15.37	4.87	0.31	-7.15
Inventory, 1 Yr. Growth %	7.56	0.54	-12.84	1.41	33.23
Net Property, Plant and Equip., 1 Yr. Growth %	1.77	79.82	115.17	-0.32	9.2
Total Assets, 1 Yr. Growth %	5.68	4.82	6.62	4.48	11.45
Tangible Book Value, 1 Yr. Growth %	5.33	3.81	7.47	1.32	-13.39
Common Equity, 1 Yr. Growth %	5	3.51	7.12	3.91	-0.43
Cash From Operations, 1 Yr. Growth %	-130.06	-852.65	-97.3	526.58	-315.95
Capital Expenditures, 1 Yr. Growth %	122.56	-39.53	64.32	48.54	-6.74
Levered Free Cash Flow, 1 Yr. Growth %	-188.89	174.12	-32.44	-8.42	-813.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-238.16	146.19	-21.48	5.43	-558.85
Dividend Per Share, 1 Yr. Growth %	180	20	48.81	-40	-30
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.14	8.83	21.74	6.78	-2.27
Gross Profit, 2 Yr. CAGR %	-7.03	21.88	25.28	4.85	-14.1
EBITDA, 2 Yr. CAGR %	-14.03	33.23	39.7	1.11	-30.57
EBITA, 2 Yr. CAGR %	-14.56	36.57	37.81	-2.69	-36.94
EBIT, 2 Yr. CAGR %	-15.23	37.92	38.89	-2.88	-38.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.05	250.43	25.92	-15.59	-49.13
Net Income, 2 Yr. CAGR %	-10.98	333.89	37.02	-3.05	-36.23
Normalized Net Income, 2 Yr. CAGR %	-2.35	223.3	53.54	4.76	-30.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.98	333.89	37.02	-3.17	-36.23
Accounts Receivable, 2 Yr. CAGR %	-9.17	2.5	10	2.56	-3.5
Inventory, 2 Yr. CAGR %	8.68	3.99	-6.39	-5.99	16.23
Net Property, Plant and Equip., 2 Yr. CAGR %	16.83	35.28	96.7	46.45	4.33
Total Assets, 2 Yr. CAGR %	0.11	5.25	5.71	5.54	7.91
Tangible Book Value, 2 Yr. CAGR %	0.24	4.57	5.62	4.35	-6.32
Common Equity, 2 Yr. CAGR %	0.18	4.25	5.3	5.5	1.72
Cash From Operations, 2 Yr. CAGR %	-39.2	50.43	-54.96	-58.9	267.84
Capital Expenditures, 2 Yr. CAGR %	193.21	16.01	-0.32	56.23	17.7
Levered Free Cash Flow, 2 Yr. CAGR %	-8.69	56.1	36.09	-21.34	155.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.9	84.43	39.03	-9.02	119.94
Dividend Per Share, 2 Yr. CAGR %	24.72	83.3	33.63	-5.51	-35.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.58	2.19	12.35	12.17	4.58
Gross Profit, 3 Yr. CAGR %	11.07	1.46	24.49	9.93	-1.41
EBITDA, 3 Yr. CAGR %	8.84	0.32	36.36	11.79	-11.7
EBITA, 3 Yr. CAGR %	13.43	-0.42	37.83	8.6	-17.66
EBIT, 3 Yr. CAGR %	13.09	-0.67	39.08	8.76	-18.46
Earnings From Cont. Operations, 3 Yr. CAGR %	26.45	-2.56	157.26	-6.6	-28.94
Net Income, 3 Yr. CAGR %	25	-2.02	209.94	3.72	-13.68
Normalized Net Income, 3 Yr. CAGR %	167.03	11.17	157.64	16.5	-7.33
Diluted EPS Before Extra, 3 Yr. CAGR %	25	-2.02	209.94	3.63	-13.68
Accounts Receivable, 3 Yr. CAGR %	-8.9	-1.64	3.29	6.67	-0.78
Inventory, 3 Yr. CAGR %	7.45	5.9	-1.95	-3.86	5.6
Net Property, Plant and Equip., 3 Yr. CAGR %	7.85	34.89	57.91	56.82	32.8
Total Assets, 3 Yr. CAGR %	1.2	1.66	5.7	5.3	7.48
Tangible Book Value, 3 Yr. CAGR %	2.3	1.42	5.53	4.17	-1.94
Common Equity, 3 Yr. CAGR %	2.38	1.28	5.2	4.83	3.49
Cash From Operations, 3 Yr. CAGR %	-29.61	40.64	-60.63	8.33	-28.55
Capital Expenditures, 3 Yr. CAGR %	17.74	73.23	30.28	13.86	31.54
Levered Free Cash Flow, 3 Yr. CAGR %	-2.9	31.72	18.07	19.25	64.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.74	43.8	38.74	26.78	56.03
Dividend Per Share, 3 Yr. CAGR %	32.64	23.13	71	2.33	-14.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.08	1.81	2.52	4	6.26
Gross Profit, 5 Yr. CAGR %	24.76	19.53	16.55	2.8	7.32
EBITDA, 5 Yr. CAGR %	77.3	22	20.27	0.64	4.1
EBITA, 5 Yr. CAGR %	52.83	47.01	22.61	-1.34	0.81
EBIT, 5 Yr. CAGR %	49.32	48.43	22.78	-1.56	0.62
Earnings From Cont. Operations, 5 Yr. CAGR %	23.51	30.35	26.24	-8	34.52
Net Income, 5 Yr. CAGR %	21.85	28.12	29.67	-2.43	64.67
Normalized Net Income, 5 Yr. CAGR %	16.97	30.29	114.01	8.56	52.76
Diluted EPS Before Extra, 5 Yr. CAGR %	23.52	28.3	29.67	-2.48	64.67
Accounts Receivable, 5 Yr. CAGR %	-0.8	-0.01	-1.77	0.02	0.52
Inventory, 5 Yr. CAGR %	6.73	6.28	1.68	0.97	4.95
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.03	12.75	37.15	39.4	33.79
Total Assets, 5 Yr. CAGR %	3.12	3.47	2.98	3.19	6.58
Tangible Book Value, 5 Yr. CAGR %	2.06	1.94	3.62	2.58	0.62
Common Equity, 5 Yr. CAGR %	2.46	2.18	3.54	2.95	3.79
Cash From Operations, 5 Yr. CAGR %	-33	11.84	-41.12	-14.02	-3.76
Capital Expenditures, 5 Yr. CAGR %	-5.24	-1.36	10.15	66.22	25.09
Levered Free Cash Flow, 5 Yr. CAGR %	-32.02	22.6	11.14	7.17	60.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.92	29.46	20.63	19.74	66.82
Dividend Per Share, 5 Yr. CAGR %	22.87	27.43	33.03	10.76	16