Income Statement Dare Power Dekor Home Co.,Ltd.

Equities

000910

CNE000000YV2

Forest & Wood Products

End-of-day quote Shenzhen S.E. Other stock markets 2025-06-20			5-day change	1st Jan Change
7.220 ^CNY	-0.69%		-3.09%	-8.26%

Apr. 25	Dare Power Dekor Home Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Mar. 27	Dare Power Dekor Home Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: DARE POWER DEKOR HOME CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	7.22B	8.7B	7.32B	6.49B	5.32B
Other Revenues, Total	42.59M	46.48M	45.75M	46.32M	33.87M
Total Revenues	7.26B	8.75B	7.36B	6.53B	5.35B
Cost of Goods Sold, Total	5.14B	6.48B	5.59B	4.85B	4.01B
Gross Profit	2.13B	2.27B	1.77B	1.68B	1.34B
Selling General & Admin Expenses, Total	1.13B	1.31B	1.16B	1.13B	1.07B
Provision for Bad Debts	26.58M	11.14M	53.96M	63.61M	58.22M
R&D Expenses	136M	156M	130M	128M	102M
Other Operating Expenses	35.47M	53.67M	21.13M	12.4M	-6.44M
Other Operating Expenses, Total	1.33B	1.53B	1.37B	1.33B	1.22B
Operating Income	794M	736M	403M	348M	118M
Interest Expense, Total	-21.24M	-18.87M	-14.14M	-16.21M	-17.19M
Interest And Investment Income	7.07M	32.49M	16.7M	40.95M	40.61M
Net Interest Expenses	-14.17M	13.63M	2.56M	24.74M	23.42M
Currency Exchange Gains (Loss)	-33.87M	-14.78M	50.55M	9.84M	10M
Other Non Operating Income (Expenses)	-34.8M	-10.47M	-27.1M	-10.25M	-13.31M
EBT, Excl. Unusual Items	711M	725M	429M	373M	139M
Impairment of Goodwill	-	-	-	-5.26M	-907K
Gain (Loss) On Sale Of Investments	3.1M	-	1.39M	3.43M	6.94M
Gain (Loss) On Sale Of Assets	42.1K	-1.46M	67.91M	-3.06M	14.02M
Asset Writedown	-3.84M	-191K	-123K	-137K	-817K
Other Unusual Items	36.63M	24.38M	5.08M	43.38M	15.15M
EBT, Incl. Unusual Items	747M	747M	503M	411M	173M
Income Tax Expense	112M	131M	75.22M	68.67M	37.54M
Earnings From Continuing Operations	635M	616M	428M	342M	135M
Net Income to Company	635M	616M	428M	342M	135M
Minority Interest	-9.13M	-21.1M	-7.43M	-9.67M	3.67M
Net Income - (IS)	626M	595M	420M	333M	139M
Net Income to Common Incl Extra Items	626M	595M	420M	333M	139M
Net Income to Common Excl. Extra Items	626M	595M	420M	333M	139M
Per Share Items
Net EPS - Basic	1.14	1.09	0.77	0.61	0.25
Basic EPS - Continuing Operations	1.14	1.09	0.77	0.61	0.25
Basic Weighted Average Shares Outstanding	549M	546M	547M	547M	547M
Net EPS - Diluted	1.14	1.09	0.77	0.61	0.25
Diluted EPS - Continuing Operations	1.14	1.09	0.77	0.61	0.25
Diluted Weighted Average Shares Outstanding	549M	546M	547M	547M	547M
Normalized Basic EPS	0.79	0.79	0.48	0.41	0.16
Normalized Diluted EPS	0.79	0.79	0.48	0.41	0.16
Dividend Per Share	0.16	0.16	0.16	0.19	0.19
Payout Ratio	16.55	15.48	22.52	26.48	74.81
Supplemental Items
EBITDA	985M	970M	584M	538M	305M
EBITA	814M	754M	415M	362M	133M
EBIT	794M	736M	403M	348M	118M
EBITDAR	1B	986M	596M	594M	364M
Total Revenues (As Reported)	7.26B	8.75B	7.36B	6.53B	5.35B
Effective Tax Rate - (Ratio)	15.04	17.55	14.96	16.71	21.71
Total Current Taxes	123M	135M	89.81M	88.04M	58.44M
Total Deferred Taxes	-10.97M	-3.84M	-14.59M	-19.37M	-20.9M
Normalized Net Income	435M	432M	261M	223M	90.23M
Interest on Long-Term Debt	-	7.71M	6.92M	4.46M	2.94M
Supplemental Operating Expense Items
Advertising Expense	117M	110M	87.43M	52.91M	57.36M
Marketing Expenses	85.72M	128M	89.88M	98.57M	77.66M
Selling and Marketing Expenses	512M	665M	572M	531M	512M
General and Administrative Expenses	621M	646M	592M	599M	553M
Research And Development Expense From Footnotes	136M	156M	130M	128M	102M
Net Rental Expense, Total	15.95M	16.28M	12.2M	55.59M	58.85M
Imputed Operating Lease Interest Expense	7.84M	7.11M	4.62M	33.11M	55.82M
Imputed Operating Lease Depreciation	8.11M	9.18M	7.58M	22.48M	3.03M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.98B	2.17B	2.55B	2.69B	2.33B
Trading Asset Securities, Total	203M	-	101M	233M	1.03B
Total Cash And Short Term Investments	2.19B	2.17B	2.65B	2.92B	3.36B
Accounts Receivable, Total	1.46B	2.05B	1.88B	1.98B	1.61B
Other Receivables	33.94M	37.31M	39.71M	39.88M	37.12M
Total Receivables	1.5B	2.09B	1.92B	2.02B	1.65B
Inventory	2.16B	2.26B	2.3B	1.93B	1.76B
Prepaid Expenses	19.55M	-	-	-	-
Other Current Assets, Total	142M	166M	113M	91.49M	90.84M
Total Current Assets	6B	6.68B	6.98B	6.96B	6.86B
Gross Property Plant And Equipment	5.13B	5.26B	5.31B	5.41B	5.07B
Accumulated Depreciation	-3.25B	-3.34B	-3.5B	-3.68B	-3.47B
Net Property Plant And Equipment	1.89B	1.92B	1.8B	1.73B	1.6B
Long-term Investments	3.87M	3.73M	3.46M	3.05M	2.97M
Goodwill	186M	184M	192M	188M	189M
Other Intangibles, Total	610M	448M	430M	476M	490M
Deferred Tax Assets Long-Term	24.92M	26.2M	39.9M	69.24M	84.33M
Deferred Charges Long-Term	41.74M	38.41M	34.26M	23.01M	11.75M
Other Long-Term Assets, Total	50.86M	123M	70.5M	79.71M	148M
Total Assets	8.81B	9.42B	9.55B	9.53B	9.39B
Liabilities
Accounts Payable, Total	1.56B	1.68B	1.62B	1.5B	1.35B
Accrued Expenses, Total	370M	380M	328M	322M	234M
Short-term Borrowings	340M	197M	167M	96.69M	36.85M
Current Portion of Long-Term Debt	16.14M	-	-	-	-
Current Portion of Leases	-	517K	3.97M	10.75M	5.13M
Current Income Taxes Payable	58.96M	48.34M	44.35M	42.17M	47.95M
Unearned Revenue Current, Total	417M	382M	345M	349M	431M
Other Current Liabilities	224M	243M	255M	209M	283M
Total Current Liabilities	2.99B	2.93B	2.76B	2.53B	2.39B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	137M	91.59M	65.61M	30.3M
Unearned Revenue Non Current	6.22M	5.33M	4.44M	3.55M	71.05M
Deferred Tax Liability Non Current	17.24M	14.69M	13.8M	23.76M	17.96M
Other Non Current Liabilities	-	-	55M	44.62M	-
Total Liabilities	3.01B	3.09B	2.93B	2.66B	2.51B
Common Stock, Total	547M	547M	547M	547M	547M
Additional Paid In Capital	244M	238M	238M	238M	243M
Retained Earnings	4.74B	5.25B	5.58B	5.83B	5.86B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	77M	78.38M	93.12M	91.4M	98.55M
Total Common Equity	5.61B	6.11B	6.46B	6.71B	6.75B
Minority Interest	184M	219M	160M	162M	129M
Total Equity	5.8B	6.33B	6.62B	6.87B	6.88B
Total Liabilities And Equity	8.81B	9.42B	9.55B	9.53B	9.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	547M	547M	547M	547M	547M
ECS Total Common Shares Outstanding	547M	547M	547M	547M	547M
Book Value / Share	10.25	11.17	11.8	12.25	12.34
Tangible Book Value	4.82B	5.48B	5.84B	6.04B	6.07B
Tangible Book Value Per Share	8.8	10.01	10.67	11.04	11.1
Total Debt	356M	335M	263M	173M	72.28M
Net Debt	-1.83B	-1.83B	-2.38B	-2.75B	-3.29B
Debt Equivalent Oper. Leases	128M	130M	97.62M	445M	471M
Minority Interest, Total (Incl. Fin. Div)	184M	219M	160M	162M	129M
Equity Method Investments, Total	3.87M	3.73M	3.46M	3.05M	2.97M
Account Code - Inventory Valuation	6	6	6	10	6
Inventories - Raw Materials, Total	817M	825M	1.12B	931M	843M
Inventories - Work In Process, Total	185M	195M	187M	139M	122M
Inventories - Finished Goods, Total	1.2B	1.29B	1.04B	920M	824M
Buildings, Total	1.89B	1.81B	1.88B	1.93B	2.06B
Machinery, Total	3.22B	3.22B	3.23B	3.22B	2.81B
Full Time Employees	6.76K	-	6.55K	5.79K	5.3K
Accumulated Allowance for Doubtful Accounts (Supple)	92.11M	103M	145M	209M	263M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	626M	595M	420M	333M	139M
Depreciation & Amortization - CF	171M	261M	216M	223M	218M
Amortization of Goodwill and Intangible Assets - (CF)	19.79M	17.86M	12.44M	13.24M	14.42M
Depreciation & Amortization, Total	191M	278M	228M	236M	233M
Amortization of Deferred Charges, Total - (CF)	3.35M	10.1M	10.93M	12.84M	16.48M
(Gain) Loss From Sale Of Asset	-10.56K	-1.46M	-67.91M	3.06M	-14.02M
(Gain) Loss on Sale of Investments - (CF)	-3.95M	-26.1M	-2.74M	1.77M	-2.86M
Asset Writedown & Restructuring Costs	3.81M	-5.2M	-1.27M	1.96M	-5.22M
Provision and Write-off of Bad Debts	26.58M	11.14M	53.96M	63.61M	58.22M
Other Operating Activities, Total	73.06M	46.63M	-21.55M	27.92M	6.21M
Change In Accounts Receivable	-262M	-457M	189M	-158M	177M
Change In Inventories	-87.45M	-108M	-42.98M	367M	176M
Change In Accounts Payable	326M	256M	-100M	-210M	-27.83M
Change In Deferred Taxes	-10.97M	-3.84M	-14.59M	-19.37M	-20.9M
Cash from Operations	885M	596M	651M	659M	735M
Capital Expenditure	-235M	-157M	-96.04M	-174M	-142M
Sale of Property, Plant, and Equipment	2.84M	3.62M	71.72M	1.22M	48.3M
Cash Acquisitions	-	-	-	-	-
Divestitures	-2.49M	967K	-	-	-
Investment in Marketable and Equity Securities, Total	-202M	183M	-100M	-130M	-793M
Other Investing Activities, Total	1.38K	12.11M	13.33M	3.3M	2.86M
Cash from Investing	-437M	42.27M	-111M	-299M	-884M
Short Term Debt Issued, Total	-	347M	67.43M	-	-
Long-Term Debt Issued, Total	348M	-	-	38.99K	-
Total Debt Issued	348M	347M	67.43M	38.99K	-
Short Term Debt Repaid, Total	-	-488M	-95.82M	-	-
Long-Term Debt Repaid, Total	-342M	-42.47M	-39.05M	-150M	-44.36M
Total Debt Repaid	-342M	-531M	-135M	-150M	-44.36M
Issuance of Common Stock	-	-	-	-	500K
Common Dividends Paid	-104M	-92.15M	-94.67M	-88.1M	-104M
Common & Preferred Stock Dividends Paid	-104M	-92.15M	-94.67M	-88.1M	-104M
Other Financing Activities, Total	-67.81M	-156M	-14.32M	16.82M	-59.24M
Cash from Financing	-165M	-432M	-176M	-221M	-207M
Foreign Exchange Rate Adjustments	-32.93M	-10.26M	29.25M	2.5M	7.38M
Net Change in Cash	250M	196M	393M	141M	-348M
Supplemental Items
Cash Income Tax Paid (Refund)	428M	514M	357M	380M	303M
Levered Free Cash Flow	357M	-14.4M	425M	397M	647M
Unlevered Free Cash Flow	370M	-2.6M	434M	408M	658M
Change In Net Working Capital	85.38M	594M	-39.06M	-114M	-476M
Net Debt Issued / Repaid	6.01M	-184M	-67.44M	-150M	-44.36M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.9	5.05	2.65	2.28	0.78
Return on Total Capital	8.45	7.18	3.71	3.13	1.05
Return On Equity %	11.48	10.16	6.6	5.08	1.97
Return on Common Equity	11.72	10.15	6.68	5.05	2.07
Margin Analysis
Gross Profit Margin %	29.26	25.92	24.06	25.76	25
SG&A Margin	15.6	14.98	15.8	17.31	19.91
EBITDA Margin %	13.56	11.08	7.93	8.24	5.71
EBITA Margin %	11.2	8.62	5.64	5.54	2.48
EBIT Margin %	10.93	8.41	5.47	5.33	2.21
Income From Continuing Operations Margin %	8.74	7.04	5.81	5.24	2.53
Net Income Margin %	8.61	6.8	5.71	5.09	2.6
Net Avail. For Common Margin %	8.61	6.8	5.71	5.09	2.6
Normalized Net Income Margin	5.99	4.93	3.54	3.42	1.69
Levered Free Cash Flow Margin	4.91	-0.16	5.77	6.08	12.09
Unlevered Free Cash Flow Margin	5.1	-0.03	5.89	6.24	12.3
Asset Turnover
Asset Turnover	0.86	0.96	0.78	0.68	0.57
Fixed Assets Turnover	3.88	4.6	3.96	3.7	3.21
Receivables Turnover (Average Receivables)	5.49	4.96	3.73	3.37	2.96
Inventory Turnover (Average Inventory)	2.42	2.94	2.45	2.29	2.17
Short Term Liquidity
Current Ratio	2.01	2.28	2.53	2.76	2.87
Quick Ratio	1.23	1.45	1.65	1.95	2.1
Operating Cash Flow to Current Liabilities	0.3	0.2	0.24	0.26	0.31
Days Sales Outstanding (Average Receivables)	66.62	73.63	97.9	108.45	123.63
Days Outstanding Inventory (Average Inventory)	150.99	124.29	148.82	159.41	168.39
Average Days Payable Outstanding	102	89.82	106.78	126.85	136.01
Cash Conversion Cycle (Average Days)	115.61	108.1	139.94	141.01	156.01
Long Term Solvency
Total Debt/Equity	6.15	5.29	3.96	2.52	1.05
Total Debt / Total Capital	5.79	5.03	3.81	2.46	1.04
LT Debt/Equity	-	2.17	1.38	0.96	0.44
Long-Term Debt / Total Capital	-	2.06	1.33	0.93	0.44
Total Liabilities / Total Assets	34.19	32.77	30.66	27.94	26.74
EBIT / Interest Expense	37.38	39.02	28.47	21.49	6.89
EBITDA / Interest Expense	46.38	53.78	44.59	36.07	20.43
(EBITDA - Capex) / Interest Expense	35.31	45.43	37.8	25.35	12.18
Total Debt / EBITDA	0.36	0.33	0.42	0.3	0.21
Net Debt / EBITDA	-1.86	-1.81	-3.78	-4.7	-9.37
Total Debt / (EBITDA - Capex)	0.48	0.39	0.49	0.42	0.35
Net Debt / (EBITDA - Capex)	-2.44	-2.14	-4.46	-6.68	-15.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.46	20.46	-15.86	-11.29	-18.1
Gross Profit, 1 Yr. Growth %	-19.46	6.71	-21.89	-5.04	-20.5
EBITDA, 1 Yr. Growth %	-4.81	-4.85	-42.14	-3.45	-43.4
EBITA, 1 Yr. Growth %	-6.07	-11.07	-47.72	-6.85	-63.43
EBIT, 1 Yr. Growth %	-6.38	-10.97	-48.05	-7.25	-66.01
Earnings From Cont. Operations, 1 Yr. Growth %	-13.89	-2.9	-30.59	-19.95	-60.47
Net Income, 1 Yr. Growth %	-13.07	-4.86	-29.38	-20.84	-58.22
Normalized Net Income, 1 Yr. Growth %	-15.07	-5.88	-42.88	-8.34	-59.59
Diluted EPS Before Extra, 1 Yr. Growth %	-12.31	-4.39	-29.38	-20.84	-58.87
Accounts Receivable, 1 Yr. Growth %	25.48	40.03	-8.39	5.36	-18.37
Inventory, 1 Yr. Growth %	3.57	4.67	1.94	-15.96	-9.12
Net Property, Plant and Equip., 1 Yr. Growth %	1.56	1.78	-6.13	-4.1	-7.12
Total Assets, 1 Yr. Growth %	10.02	6.96	1.39	-0.39	-1.42
Tangible Book Value, 1 Yr. Growth %	13.44	13.85	6.53	3.43	0.55
Common Equity, 1 Yr. Growth %	10.75	8.95	5.68	3.77	0.71
Cash From Operations, 1 Yr. Growth %	61.21	-32.71	9.23	1.34	11.45
Capital Expenditures, 1 Yr. Growth %	39.36	-33.04	-39.02	80.92	-18.36
Levered Free Cash Flow, 1 Yr. Growth %	484.13	-103.81	4.2K	-2.56	62.8
Unlevered Free Cash Flow, 1 Yr. Growth %	437.83	-100.67	1.9K	-2.19	61.38
Dividend Per Share, 1 Yr. Growth %	23.08	0	0	18.75	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.02	9.5	0.68	-13.6	-14.76
Gross Profit, 2 Yr. CAGR %	-10.1	-7.29	-8.71	-13.88	-13.11
EBITDA, 2 Yr. CAGR %	-4.21	-3.19	-24.3	-27	-25.97
EBITA, 2 Yr. CAGR %	-4.77	-6.7	-30.03	-32.51	-41.51
EBIT, 2 Yr. CAGR %	-5.05	-6.82	-30.22	-32.96	-43.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.91	-8.56	-17.91	-25.46	-43.75
Net Income, 2 Yr. CAGR %	-7.1	-9.06	-18.03	-25.23	-42.49
Normalized Net Income, 2 Yr. CAGR %	-7.77	-8.22	-24.64	-30.03	-39.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.71	-8.43	-17.93	-25.23	-42.94
Accounts Receivable, 2 Yr. CAGR %	29.27	32.56	13.26	-1.76	-7.26
Inventory, 2 Yr. CAGR %	11.01	4.12	3.3	-7.44	-12.61
Net Property, Plant and Equip., 2 Yr. CAGR %	22.21	1.67	-2.26	-5.12	-5.62
Total Assets, 2 Yr. CAGR %	12.66	8.48	4.14	0.59	-0.91
Tangible Book Value, 2 Yr. CAGR %	14.12	13.64	10.13	4.97	1.98
Common Equity, 2 Yr. CAGR %	13.87	9.85	7.31	4.72	2.23
Cash From Operations, 2 Yr. CAGR %	-6.08	4.15	-14.27	5.21	6.28
Capital Expenditures, 2 Yr. CAGR %	-42.66	-3.4	-36.1	5.03	21.53
Levered Free Cash Flow, 2 Yr. CAGR %	79.26	-51.46	6.07	534.53	25.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	89.56	-80.55	5.34	333.76	25.64
Dividend Per Share, 2 Yr. CAGR %	10.94	10.94	0	8.97	8.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.01	6.42	0.3	-3.48	-15.13
Gross Profit, 3 Yr. CAGR %	-5.26	-4.81	-12.44	-7.5	-16.14
EBITDA, 3 Yr. CAGR %	-3.92	-3.33	-17.35	-19.18	-32.87
EBITA, 3 Yr. CAGR %	-3.82	-5.63	-21.75	-24.73	-44.9
EBIT, 3 Yr. CAGR %	-4.05	-5.8	-21.98	-25.04	-46.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.88	-6.95	-16.59	-18.59	-39.67
Net Income, 3 Yr. CAGR %	-1.73	-6.36	-16.41	-18.98	-38.41
Normalized Net Income, 3 Yr. CAGR %	-1.54	-5.5	-20.2	-21.34	-41.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.24	-5.94	-16.1	-18.91	-38.74
Accounts Receivable, 3 Yr. CAGR %	16.6	32.76	17.19	10.56	-7.64
Inventory, 3 Yr. CAGR %	9.62	8.86	3.39	-3.57	-8
Net Property, Plant and Equip., 3 Yr. CAGR %	14.89	14.98	-1	-2.87	-5.79
Total Assets, 3 Yr. CAGR %	11.56	10.73	6.06	2.67	-0.09
Tangible Book Value, 3 Yr. CAGR %	19.1	14.03	11.22	7.85	3.48
Common Equity, 3 Yr. CAGR %	17.12	12.21	8.44	6.12	3.37
Cash From Operations, 3 Yr. CAGR %	-9.38	-15.96	5.82	-9.35	7.25
Capital Expenditures, 3 Yr. CAGR %	-7.25	-39.62	-17.13	-9.6	-3.43
Levered Free Cash Flow, 3 Yr. CAGR %	-23.55	-49.39	90.87	1.73	303.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.34	-70.65	84.7	1.41	211.97
Dividend Per Share, 3 Yr. CAGR %	10.06	7.17	7.17	5.9	5.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.1	6.02	0.88	-2.1	-6.02
Gross Profit, 5 Yr. CAGR %	-0.75	0.85	-6.65	-8.55	-12.71
EBITDA, 5 Yr. CAGR %	6.27	2.17	-12.06	-12.9	-21.66
EBITA, 5 Yr. CAGR %	12.72	3.43	-14.62	-16.62	-31.27
EBIT, 5 Yr. CAGR %	13.22	3.44	-14.83	-16.93	-32.55
Earnings From Cont. Operations, 5 Yr. CAGR %	10.2	2.9	-10.32	-14.85	-28.75
Net Income, 5 Yr. CAGR %	14.5	1.92	-8.61	-14.42	-28.02
Normalized Net Income, 5 Yr. CAGR %	16.68	-1.24	-10.59	-15.28	-29.35
Diluted EPS Before Extra, 5 Yr. CAGR %	13.7	1.34	-8.84	-14.24	-28.09
Accounts Receivable, 5 Yr. CAGR %	16.03	17.85	15.25	17.7	6.72
Inventory, 5 Yr. CAGR %	3.48	5.38	7.05	2.02	-3.33
Net Property, Plant and Equip., 5 Yr. CAGR %	6.11	9.58	7.7	6.47	-2.88
Total Assets, 5 Yr. CAGR %	6.34	9.69	8.53	6.56	3.26
Tangible Book Value, 5 Yr. CAGR %	23.29	18.89	15.42	10.32	7.43
Common Equity, 5 Yr. CAGR %	19.58	16.06	13.09	9.15	5.91
Cash From Operations, 5 Yr. CAGR %	-9.86	-10.47	-11.36	-8.05	6
Capital Expenditures, 5 Yr. CAGR %	6.12	9.45	-20.09	-24.65	-3.42
Levered Free Cash Flow, 5 Yr. CAGR %	-22.05	-46.44	-11.86	29.05	60.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.76	-62.89	-12	31.66	57.06
Dividend Per Share, 5 Yr. CAGR %	26.19	5.92	5.92	7.89	7.89