Income Statement Crystal International Group Limited

Equities

2232

KYG2701R1011

Apparel & Accessories

Market Closed - Hong Kong S.E. Other stock markets 04:09:05 2026-05-15 am EDT			5-day change	1st Jan Change
6.100 ^HKD	-0.81%		-4.09%	-8.96%

Mar. 19	Crystal International's Profit Climbs in 2025	MT
Mar. 19	Crystal International Group Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

21b2306afd65ddd25fdb3d32ab77656f.P23JQ2BJddEtFORXMZdYau68Jv8sObRCivKdpgt7GZI.cF-WJjMGMaJ5cq4Ia9MyB8PKUbtZf9A3vILc9mQWL6RqA4FzNzklnmki0A

Published financial data: CRYSTAL INTERNATIONAL GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.34B	2.49B	2.18B	2.47B	2.64B
Total Revenues	2.34B	2.49B	2.18B	2.47B	2.64B
Cost of Goods Sold, Total	1.89B	2.01B	1.76B	1.99B	2.12B
Gross Profit	448M	478M	420M	483M	524M
Selling General & Admin Expenses, Total	233M	227M	212M	221M	227M
Provision for Bad Debts	669K	-1.86M	-2.04M	30K	-4.74M
R&D Expenses	31.06M	34.36M	32.4M	32.44M	34.56M
Other Operating Expenses, Total	265M	259M	242M	253M	257M
Operating Income	183M	218M	177M	230M	266M
Interest Expense, Total	-7.42M	-10.98M	-13.32M	-11.24M	-12.48M
Interest And Investment Income	1.23M	4.41M	18.27M	23.02M	15.85M
Net Interest Expenses	-6.19M	-6.57M	4.96M	11.78M	3.37M
Income (Loss) On Equity Invest.	530K	524K	885K	-940K	854K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	14.47M	16.83M	14.2M	7.34M	5.74M
EBT, Excl. Unusual Items	192M	229M	197M	248M	276M
Restructuring Charges	-	-14.24M	-2.04M	-	-
Merger & Related Restructuring Charges	-	-609K	-	-	-
Asset Writedown	-	-2.3M	-	-	2.13M
Other Unusual Items	-	933K	-	-	-
EBT, Incl. Unusual Items	192M	213M	195M	248M	279M
Income Tax Expense	28.56M	39.47M	30.96M	47.28M	53.68M
Earnings From Continuing Operations	163M	173M	164M	201M	225M
Net Income to Company	163M	173M	164M	201M	225M
Minority Interest	-185K	-503K	-643K	-330K	-177K
Net Income - (IS)	163M	173M	163M	200M	225M
Net Income to Common Incl Extra Items	163M	173M	163M	200M	225M
Net Income to Common Excl. Extra Items	163M	173M	163M	200M	225M
Per Share Items
Net EPS - Basic	0.06	0.06	0.06	0.07	0.08
Basic EPS - Continuing Operations	0.06	0.06	0.06	0.07	0.08
Basic Weighted Average Shares Outstanding	2.85B	2.85B	2.85B	2.85B	2.85B
Net EPS - Diluted	0.06	0.06	0.06	0.07	0.08
Diluted EPS - Continuing Operations	0.06	0.06	0.06	0.07	0.08
Diluted Weighted Average Shares Outstanding	2.85B	2.85B	2.85B	2.85B	2.85B
Normalized Basic EPS	0.04	0.05	0.04	0.05	0.06
Normalized Diluted EPS	0.04	0.05	0.04	0.05	0.06
Dividend Per Share	0.02	0.02	0.02	0.04	0.05
Payout Ratio	22.05	31.24	37.42	48.79	57.14
Supplemental Items
EBITDA	261M	296M	248M	298M	332M
EBITA	188M	223M	182M	235M	271M
EBIT	183M	218M	177M	230M	266M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	14.89	18.56	15.87	19.06	19.27
Total Current Taxes	28.8M	35.56M	36.64M	49.68M	54.66M
Total Deferred Taxes	-241K	3.91M	-5.67M	-2.4M	-976K
Normalized Net Income	120M	143M	123M	155M	173M
Interest on Long-Term Debt	1.55M	1.48M	1.33M	1.36M	1.5M
Non-Cash Pension Expense	11.19M	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	24.05M	26.92M	26.92M	39.21M	43.81M
General and Administrative Expenses	209M	200M	185M	181M	184M
Research And Development Expense From Footnotes	31.06M	34.36M	32.4M	32.44M	34.56M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	401M	455M	543M	427M	382M
Short Term Investments	-	-	63.7M	147M	-
Total Cash And Short Term Investments	401M	455M	607M	573M	382M
Accounts Receivable, Total	296M	239M	248M	450M	449M
Other Receivables	44.42M	34M	30.32M	39.3M	41.02M
Notes Receivable	756K	1.06M	204K	227K	954K
Total Receivables	342M	274M	278M	490M	491M
Inventory	308M	280M	239M	281M	322M
Other Current Assets, Total	12.63M	10.98M	10.43M	15.45M	13.86M
Total Current Assets	1.06B	1.02B	1.14B	1.36B	1.21B
Gross Property Plant And Equipment	1.18B	1.18B	1.18B	1.26B	1.38B
Accumulated Depreciation	-464M	-499M	-527M	-546M	-573M
Net Property Plant And Equipment	711M	681M	651M	715M	804M
Long-term Investments	16.34M	16.38M	16.95M	11.79M	12.34M
Goodwill	74.94M	74.94M	74.94M	74.94M	74.94M
Other Intangibles, Total	80.94M	76.02M	71.11M	66.19M	61.27M
Loans Receivable Long-Term	520K	225K	15K	686K	485K
Deferred Tax Assets Long-Term	-	1.18M	4.75M	3.63M	2.51M
Other Long-Term Assets, Total	12.34M	24.99M	20.76M	22.3M	19.91M
Total Assets	1.96B	1.89B	1.97B	2.25B	2.18B
Liabilities
Accounts Payable, Total	213M	132M	141M	187M	214M
Accrued Expenses, Total	147M	166M	194M	232M	208M
Short-term Borrowings	168M	102M	63.7M	147M	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	11.37M	10.31M	9.36M	10.31M	13.25M
Current Income Taxes Payable	22.53M	23.85M	19.16M	23.29M	22.45M
Other Current Liabilities	49.77M	55.7M	53.75M	66M	58.64M
Total Current Liabilities	611M	490M	481M	665M	516M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	19.46M	20.52M	16.83M	17.42M	22.39M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	34.71M	38.98M	37.62M	36.31M	35.24M
Other Non Current Liabilities	825K	318K	65K	352K	-
Total Liabilities	666M	550M	536M	719M	573M
Common Stock, Total	3.65M	3.65M	3.65M	3.65M	3.65M
Additional Paid In Capital	506M	506M	506M	506M	506M
Retained Earnings	751M	870M	972M	1.07B	1.15B
Comprehensive Income and Other	28.88M	-37.76M	-47.11M	-53.56M	-52.44M
Total Common Equity	1.29B	1.34B	1.43B	1.53B	1.61B
Minority Interest	4.46M	3.82M	4.46M	4.79M	3.56M
Total Equity	1.29B	1.35B	1.44B	1.54B	1.61B
Total Liabilities And Equity	1.96B	1.89B	1.97B	2.25B	2.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.85B	2.85B	2.85B	2.85B	2.85B
ECS Total Common Shares Outstanding	2.85B	2.85B	2.85B	2.85B	2.85B
Book Value / Share	0.45	0.47	0.5	0.54	0.56
Tangible Book Value	1.13B	1.19B	1.29B	1.39B	1.47B
Tangible Book Value Per Share	0.4	0.42	0.45	0.49	0.52
Total Debt	198M	133M	89.89M	175M	35.64M
Net Debt	-203M	-323M	-517M	-399M	-347M
Debt Equivalent of Unfunded Proj. Benefit Obligation	0	0	0	0	0
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	4.46M	3.82M	4.46M	4.79M	3.56M
Equity Method Investments, Total	16.34M	16.38M	16.95M	11.79M	12.34M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	105M	88.55M	91.54M	103M	114M
Inventories - Work In Process, Total	193M	175M	133M	158M	184M
Inventories - Finished Goods, Total	10.91M	16.86M	14.81M	20.26M	23.58M
Land - (BS)	393M	376M	361M	382M	397M
Machinery, Total	608M	601M	614M	653M	713M
Full Time Employees	75.76K	73K	65K	75K	81K
Accumulated Allowance for Doubtful Accounts (Supple)	9.83M	7.88M	5.41M	4.8M	517K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	163M	173M	163M	200M	225M
Depreciation & Amortization - CF	88.03M	87.6M	79.47M	79.5M	81.24M
Amortization of Goodwill and Intangible Assets - (CF)	4.92M	4.92M	4.92M	4.92M	4.92M
Depreciation & Amortization, Total	92.95M	92.52M	84.38M	84.42M	86.16M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-855K	1.38M	124K	-515K	-43K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	125K	-
Asset Writedown & Restructuring Costs	813K	21.32M	2.45M	-	-2.13M
Provision for Credit Losses	669K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-530K	-524K	-885K	940K	-854K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-1.86M	-2.04M	3.26M	-4.74M
Other Operating Activities, Total	24.41M	27.53M	-1.04M	6.66M	13.11M
Change In Accounts Receivable	-56.89M	73.44M	-1.01M	-218M	7.57M
Change In Inventories	-74.56M	9.24M	25.92M	-61.2M	-58.5M
Change In Accounts Payable	36.66M	-47.62M	47.27M	91.03M	-3M
Change in Other Net Operating Assets	4.1M	998K	-5.69M	-1.36M	4.2M
Cash from Operations	190M	349M	313M	106M	266M
Capital Expenditure	-65.4M	-91.75M	-43.93M	-109M	-146M
Sale of Property, Plant, and Equipment	1.82M	563K	1.47M	3.81M	2.22M
Cash Acquisitions	-25.74M	-47.66M	-1.1M	-2.06M	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-63.7M	-83.04M	147M
Net (Increase) Decrease in Loans Originated / Sold - Investing	880K	-61K	1.06M	-714K	-564K
Other Investing Activities, Total	3.45M	3.43M	17.78M	22.87M	15.85M
Cash from Investing	-84.99M	-135M	-88.42M	-168M	17.81M
Short Term Debt Issued, Total	230M	253M	66.97M	180M	192M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	230M	253M	66.97M	180M	192M
Short Term Debt Repaid, Total	-245M	-319M	-105M	-97.29M	-338M
Long-Term Debt Repaid, Total	-17.33M	-12.95M	-22.41M	-27.22M	-19.33M
Total Debt Repaid	-262M	-332M	-127M	-125M	-358M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-35.97M	-53.96M	-61.18M	-97.83M	-128M
Common & Preferred Stock Dividends Paid	-35.97M	-53.96M	-61.18M	-97.83M	-128M
Special Dividend Paid	-18.38M	-	-	-	-19.99M
Other Financing Activities, Total	-7.36M	-12.13M	-13.32M	-11.24M	-13.88M
Cash from Financing	-93.71M	-145M	-135M	-53.85M	-328M
Foreign Exchange Rate Adjustments	6.68M	-15.31M	-1.42M	-491K	-674K
Net Change in Cash	17.84M	53.79M	88.39M	-117M	-44.4M
Supplemental Items
Cash Interest Paid	7.42M	10.98M	13.32M	11.24M	12.48M
Cash Income Tax Paid (Refund)	20.12M	34.73M	43.48M	44.57M	54.75M
Levered Free Cash Flow	57.54M	173M	211M	-47.12M	53.47M
Unlevered Free Cash Flow	62.17M	180M	219M	-40.1M	61.27M
Change In Net Working Capital	79.77M	-42.69M	-67.87M	159M	45.17M
Net Debt Issued / Repaid	-32M	-78.49M	-60.25M	55.22M	-166M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.11	7.07	5.72	6.8	7.5
Return on Total Capital	8	9.18	7.36	8.87	9.92
Return On Equity %	13.29	13.13	11.79	13.5	14.29
Return on Common Equity	13.3	13.13	11.78	13.52	14.31
Margin Analysis
Gross Profit Margin %	19.12	19.17	19.27	19.56	19.82
SG&A Margin	9.94	9.11	9.74	8.93	8.61
EBITDA Margin %	11.14	11.87	11.39	12.06	12.55
EBITA Margin %	8.03	8.95	8.36	9.51	10.27
EBIT Margin %	7.82	8.76	8.13	9.31	10.09
Income From Continuing Operations Margin %	6.97	6.95	7.54	8.13	8.51
Net Income Margin %	6.97	6.93	7.51	8.12	8.51
Net Avail. For Common Margin %	6.97	6.93	7.51	8.12	8.51
Normalized Net Income Margin	5.11	5.72	5.63	6.27	6.53
Levered Free Cash Flow Margin	2.46	6.94	9.68	-1.91	2.02
Unlevered Free Cash Flow Margin	2.66	7.22	10.06	-1.62	2.32
Asset Turnover
Asset Turnover	1.25	1.29	1.13	1.17	1.19
Fixed Assets Turnover	3.38	3.58	3.27	3.62	3.48
Receivables Turnover (Average Receivables)	8.71	9.3	8.94	7.07	5.87
Inventory Turnover (Average Inventory)	6.96	6.84	6.77	7.63	7.02
Short Term Liquidity
Current Ratio	1.74	2.08	2.36	2.05	2.34
Quick Ratio	1.21	1.49	1.84	1.6	1.69
Operating Cash Flow to Current Liabilities	0.31	0.71	0.65	0.16	0.52
Days Sales Outstanding (Average Receivables)	41.91	39.25	40.84	51.75	62.18
Days Outstanding Inventory (Average Inventory)	52.42	53.35	53.9	47.94	51.97
Average Days Payable Outstanding	38.24	31.74	29.05	29.57	33.86
Cash Conversion Cycle (Average Days)	56.08	60.85	65.69	70.12	80.29
Long Term Solvency
Total Debt/Equity	15.34	9.85	6.25	11.38	2.21
Total Debt / Total Capital	13.3	8.97	5.88	10.22	2.16
LT Debt/Equity	1.5	1.52	1.17	1.13	1.39
Long-Term Debt / Total Capital	1.3	1.39	1.1	1.02	1.36
Total Liabilities / Total Assets	34	29.01	27.13	31.89	26.24
EBIT / Interest Expense	24.68	19.87	13.3	20.46	21.35
EBITDA / Interest Expense	37.21	28.3	19.64	27.97	28.26
(EBITDA - Capex) / Interest Expense	28.39	19.94	16.34	18.29	16.54
Total Debt / EBITDA	0.72	0.43	0.34	0.56	0.1
Net Debt / EBITDA	-0.74	-1.04	-1.98	-1.27	-0.98
Total Debt / (EBITDA - Capex)	0.94	0.61	0.41	0.85	0.17
Net Debt / (EBITDA - Capex)	-0.96	-1.47	-2.38	-1.94	-1.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.94	6.39	-12.59	13.42	6.95
Gross Profit, 1 Yr. Growth %	16	6.7	-12.16	15.13	8.4
EBITDA, 1 Yr. Growth %	28.99	13.38	-16.12	14.97	11.3
EBITA, 1 Yr. Growth %	51.1	18.67	-18.4	21.62	15.54
EBIT, 1 Yr. Growth %	53.21	19.17	-18.82	22.19	15.88
Earnings From Cont. Operations, 1 Yr. Growth %	51.08	6.09	-5.26	22.36	11.95
Net Income, 1 Yr. Growth %	50.91	5.9	-5.35	22.64	12.05
Normalized Net Income, 1 Yr. Growth %	43.1	19.08	-14.03	26.25	11.52
Diluted EPS Before Extra, 1 Yr. Growth %	50.9	5.9	-5.35	22.64	12.05
Accounts Receivable, 1 Yr. Growth %	22.87	-19.28	3.62	81.69	-0.25
Inventory, 1 Yr. Growth %	30.87	-9.13	-14.71	17.76	14.27
Net Property, Plant and Equip., 1 Yr. Growth %	5.26	-4.21	-4.35	9.76	12.57
Total Assets, 1 Yr. Growth %	9.93	-3.29	4.2	14.17	-3.08
Tangible Book Value, 1 Yr. Growth %	12.89	5.08	8.22	7.85	5.93
Common Equity, 1 Yr. Growth %	10.69	4.08	6.93	6.71	5.06
Cash From Operations, 1 Yr. Growth %	-41.37	83.9	-10.36	-66.28	152.44
Capital Expenditures, 1 Yr. Growth %	12.82	40.29	-52.12	147.65	34.42
Levered Free Cash Flow, 1 Yr. Growth %	-68.95	200.54	21.83	-121.65	-213.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-67.54	189.17	21.81	-117.75	-252.8
Dividend Per Share, 1 Yr. Growth %	55.92	21.75	6.94	82.28	23.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.79	12.01	-3.57	-0.43	10.14
Gross Profit, 2 Yr. CAGR %	-1.64	11.26	-3.19	0.56	11.71
EBITDA, 2 Yr. CAGR %	0.39	20.94	-2.48	0.37	13.12
EBITA, 2 Yr. CAGR %	1.96	33.91	-1.6	2.61	18.54
EBIT, 2 Yr. CAGR %	2.01	35.12	-1.64	2.67	18.99
Earnings From Cont. Operations, 2 Yr. CAGR %	3.68	26.6	0.25	7.67	17.04
Net Income, 2 Yr. CAGR %	3.62	26.41	0.11	7.74	17.23
Normalized Net Income, 2 Yr. CAGR %	4.83	30.54	1.18	4.18	18.66
Diluted EPS Before Extra, 2 Yr. CAGR %	3.57	26.41	0.11	7.74	17.23
Accounts Receivable, 2 Yr. CAGR %	2.8	-0.41	-8.54	37.21	34.63
Inventory, 2 Yr. CAGR %	5.79	9.05	-11.96	0.22	16
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.5	0.41	-4.28	2.46	11.16
Total Assets, 2 Yr. CAGR %	3.87	3.11	0.38	9.07	5.19
Tangible Book Value, 2 Yr. CAGR %	10.83	8.92	6.64	8.04	6.88
Common Equity, 2 Yr. CAGR %	8.84	7.34	5.5	6.82	5.88
Cash From Operations, 2 Yr. CAGR %	-22.17	3.83	28.39	-45.02	-7.74
Capital Expenditures, 2 Yr. CAGR %	-22.99	25.8	-18.05	8.89	82.46
Levered Free Cash Flow, 2 Yr. CAGR %	-27.88	-3.4	91.35	-47.8	-50.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.44	-3.11	87.68	-52.77	-47.92
Dividend Per Share, 2 Yr. CAGR %	5.01	37.78	14.11	39.62	50.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.11	0.86	3.12	1.79	1.97
Gross Profit, 3 Yr. CAGR %	-1.59	1.06	2.83	2.57	3.11
EBITDA, 3 Yr. CAGR %	2.27	4.55	7.05	4.53	3.89
EBITA, 3 Yr. CAGR %	2.22	7.25	13.53	7.71	6.75
EBIT, 3 Yr. CAGR %	2.28	7.44	14.02	7.9	6.9
Earnings From Cont. Operations, 3 Yr. CAGR %	3.06	4.48	14.94	7.14	9.08
Net Income, 3 Yr. CAGR %	3.02	4.37	14.79	7.12	9.16
Normalized Net Income, 3 Yr. CAGR %	4.06	9.38	13.57	8.93	6.57
Diluted EPS Before Extra, 3 Yr. CAGR %	3.01	4.34	14.79	7.12	9.16
Accounts Receivable, 3 Yr. CAGR %	1.32	-5.16	0.92	14.97	23.38
Inventory, 3 Yr. CAGR %	3.54	0.56	0.48	-3	4.7
Net Property, Plant and Equip., 3 Yr. CAGR %	1.94	-2.41	-1.2	0.19	5.73
Total Assets, 3 Yr. CAGR %	2.12	1.43	3.47	4.78	4.86
Tangible Book Value, 3 Yr. CAGR %	11.57	8.88	8.68	7.04	7.33
Common Equity, 3 Yr. CAGR %	9.32	7.23	7.2	5.9	6.23
Cash From Operations, 3 Yr. CAGR %	-6.31	3.66	-1.13	-17.78	-8.62
Capital Expenditures, 3 Yr. CAGR %	-27.52	-5.95	-8.83	18.48	16.81
Levered Free Cash Flow, 3 Yr. CAGR %	1.34K	16.05	4.37	-6.44	-32.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	77.16	13.98	4.57	-13.6	-30.15
Dividend Per Share, 3 Yr. CAGR %	3.78	10.32	26.62	33.39	34.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.83	2.72	-2.69	0.34	5.87
Gross Profit, 5 Yr. CAGR %	4.71	1.54	-2.23	0.86	6.29
EBITDA, 5 Yr. CAGR %	8.53	3.87	0.34	2.86	10.4
EBITA, 5 Yr. CAGR %	8.07	3.34	0.67	5.37	16.88
EBIT, 5 Yr. CAGR %	7.5	3.43	0.69	5.51	17.4
Earnings From Cont. Operations, 5 Yr. CAGR %	5.72	3.13	1.93	5.74	15.78
Net Income, 5 Yr. CAGR %	5.69	3.08	1.85	5.71	15.76
Normalized Net Income, 5 Yr. CAGR %	5.76	5.54	2.9	7.27	15.58
Diluted EPS Before Extra, 5 Yr. CAGR %	1.3	-0.47	1.84	5.69	15.76
Accounts Receivable, 5 Yr. CAGR %	4.5	-3.64	-2.74	9.94	13.25
Inventory, 5 Yr. CAGR %	7.27	2.36	-2.97	0.42	6.42
Net Property, Plant and Equip., 5 Yr. CAGR %	8.95	3.45	-0.59	-0.49	3.57
Total Assets, 5 Yr. CAGR %	7.56	0.79	1.42	4.42	4.16
Tangible Book Value, 5 Yr. CAGR %	55.38	10.12	9.57	8.54	7.96
Common Equity, 5 Yr. CAGR %	33.36	8.05	7.78	7.07	6.67
Cash From Operations, 5 Yr. CAGR %	-0.91	15.1	6.27	-19.56	-3.83
Capital Expenditures, 5 Yr. CAGR %	-7.22	-10.69	-23.87	-0.27	20.33
Levered Free Cash Flow, 5 Yr. CAGR %	-15.39	3.98	543.28	-15.69	-22.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.46	6.39	81.3	-19.88	-20.38
Dividend Per Share, 5 Yr. CAGR %	-34.9	6.48	7.79	21.22	35.58