Cash flow DongFeng Automobile Co. LTD

Equities

600006

CNE000000ZT3

Auto & Truck Manufacturers

End-of-day quote Shanghai S.E. Other stock markets 2025-07-09			5-day change	1st Jan Change
7.160 ^CNY	-0.14%		-0.69%	-2.85%

Jul. 07	DongFeng Automobile's Car Production Declines in June	MT
Jul. 07	Dongfeng Automobile Company Limited Reports Sales Results for the Month and Year to Date Ended June 2025	CI

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Published financial data: DONGFENG AUTOMOBILE CO. LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	13.66B	15.47B	12.13B	11.95B	10.89B
Other Revenues, Total	71.3M	77.6M	57.17M	124M	45.16M
Total Revenues	13.73B	15.55B	12.19B	12.07B	10.94B
Cost of Goods Sold, Total	11.89B	13.97B	11.16B	11.6B	10.77B
Gross Profit	1.84B	1.58B	1.03B	473M	167M
Selling General & Admin Expenses, Total	1.15B	1.03B	819M	823M	840M
Provision for Bad Debts	187M	315M	73.68M	-55.97M	44.12M
R&D Expenses	387M	429M	412M	359M	430M
Other Operating Expenses	72.87M	118M	102M	43.28M	15.99M
Other Operating Expenses, Total	1.79B	1.9B	1.41B	1.17B	1.33B
Operating Income	50.05M	-311M	-378M	-696M	-1.16B
Interest Expense, Total	-9.28M	-9.18M	-9.05M	-9.07M	-8.71M
Interest And Investment Income	536M	604M	422M	606M	466M
Net Interest Expenses	526M	595M	413M	597M	458M
Currency Exchange Gains (Loss)	-3.17M	-260K	12.65M	1.24M	17.71M
Other Non Operating Income (Expenses)	-6.6M	-2.61M	-3.19M	-14.57M	-6.64M
EBT, Excl. Unusual Items	567M	281M	44.23M	-112M	-695M
Gain (Loss) On Sale Of Investments	-	2.66M	111K	128K	-3.46M
Gain (Loss) On Sale Of Assets	-805K	52.39M	7.55M	76.49M	57.31M
Asset Writedown	-	164K	-13.04M	-3.19M	-
Other Unusual Items	-58.08M	18.4M	246M	244M	639M
EBT, Incl. Unusual Items	508M	354M	285M	206M	-2.34M
Income Tax Expense	-45.15M	-27.77M	-9.93M	2.68M	-35.79M
Earnings From Continuing Operations	553M	382M	295M	203M	33.45M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	553M	382M	295M	203M	33.45M
Minority Interest	597K	-10.46M	-9.76M	-2.9M	-4.28M
Net Income - (IS)	554M	372M	285M	200M	29.16M
Net Income to Common Incl Extra Items	554M	372M	285M	200M	29.16M
Net Income to Common Excl. Extra Items	554M	372M	285M	200M	29.16M
Per Share Items
Net EPS - Basic	0.28	0.19	0.14	0.1	0.01
Basic EPS - Continuing Operations	0.28	0.19	0.14	0.1	0.01
Basic Weighted Average Shares Outstanding	2B	2B	2B	2B	2.92B
Net EPS - Diluted	0.28	0.19	0.14	0.1	0.01
Diluted EPS - Continuing Operations	0.28	0.19	0.14	0.1	0.01
Diluted Weighted Average Shares Outstanding	2B	2B	2B	2B	2.92B
Normalized Basic EPS	0.18	0.08	0.01	-0.04	-0.15
Normalized Diluted EPS	0.18	0.08	0.01	-0.04	-0.15
Dividend Per Share	0.08	0.06	0.04	0.03	0
Payout Ratio	23.99	44.71	39.15	42.79	206.43
Supplemental Items
EBITDA	261M	-101M	-132M	-434M	-929M
EBITA	58.38M	-303M	-370M	-688M	-1.16B
EBIT	50.05M	-311M	-378M	-696M	-1.16B
EBITDAR	281M	-80.44M	-88.93M	-411M	-855M
Total Revenues (As Reported)	13.73B	-	12.19B	12.07B	10.94B
Effective Tax Rate - (Ratio)	-8.89	-7.83	-3.48	1.3	1.53K
Total Current Taxes	7.74M	8.23M	-8.32M	1.16M	698K
Total Deferred Taxes	-52.89M	-36M	-1.61M	1.52M	-36.48M
Normalized Net Income	355M	165M	17.88M	-73.07M	-439M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	9.28M	9.18M	9.05M	9.07M	8.71M
Non-Cash Pension Expense	36.19M	13M	14.36M	14.92M	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	100M	102M	103M	130M	131M
Selling and Marketing Expenses	713M	482M	411M	505M	462M
General and Administrative Expenses	425M	548M	391M	304M	363M
Research And Development Expense From Footnotes	395M	437M	410M	359M	430M
Net Rental Expense, Total	19.76M	20.38M	43.45M	22.61M	74.82M
Imputed Operating Lease Interest Expense	-	7.91M	16.92M	9M	29.24M
Imputed Operating Lease Depreciation	-	12.47M	26.54M	13.61M	45.58M
Maintenance & Repair Expenses, Total	-	51.36M	35.22M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.54B	5.8B	6.18B	5.72B	4.2B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	803M	500M	1B	-
Total Cash And Short Term Investments	5.54B	6.6B	6.68B	6.72B	4.2B
Accounts Receivable, Total	7.08B	5.87B	4.54B	4.36B	4.28B
Other Receivables	60.35M	141M	127M	428M	467M
Notes Receivable	-	-	-	-	-
Total Receivables	7.14B	6.01B	4.67B	4.78B	4.75B
Inventory	2.53B	2.29B	1.49B	1.97B	1.51B
Prepaid Expenses	9.69M	6.5M	7.49M	8.09M	481M
Other Current Assets, Total	146M	247M	491M	1.13B	1.15B
Total Current Assets	15.36B	15.16B	13.34B	14.61B	12.09B
Gross Property Plant And Equipment	4.54B	4.59B	4.58B	4.8B	5.5B
Accumulated Depreciation	-2.36B	-2.54B	-2.69B	-2.8B	-2.95B
Net Property Plant And Equipment	2.18B	2.05B	1.89B	2B	2.55B
Long-term Investments	1.65B	1.69B	1.42B	1.55B	1.48B
Goodwill	-	-	-	-	-
Other Intangibles, Total	399M	387M	384M	365M	321M
Accounts Receivable Long-Term	-	-	69.57M	-	68.62M
Deferred Tax Assets Long-Term	373M	409M	411M	403M	439M
Deferred Charges Long-Term	14.25M	4.64M	1.01M	74.24M	192M
Other Long-Term Assets, Total	184M	179M	174M	168M	99.4M
Total Assets	20.16B	19.88B	17.69B	19.17B	17.23B
Liabilities
Accounts Payable, Total	9.48B	8.62B	6.54B	7.81B	5.4B
Accrued Expenses, Total	836M	1.03B	927M	1.08B	1.15B
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	12.95M	4.13M	5.1M	3.77M	3.89M
Current Income Taxes Payable	471K	4.3M	1.06M	3.54K	678K
Unearned Revenue Current, Total	634M	710M	419M	415M	362M
Other Current Liabilities	318M	373M	458M	427M	700M
Total Current Liabilities	11.28B	10.74B	8.35B	9.73B	7.62B
Long-Term Leases	178M	183M	180M	176M	173M
Unearned Revenue Non Current	270M	259M	256M	237M	217M
Pension & Other Post Retirement Benefits	43.86M	42.22M	39.01M	37.55M	39.66M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	299M	362M	380M	394M	617M
Total Liabilities	12.07B	11.58B	9.2B	10.57B	8.66B
Common Stock, Total	2B	2B	2B	2B	2B
Additional Paid In Capital	615M	615M	618M	618M	618M
Retained Earnings	5.18B	5.39B	5.56B	5.68B	5.65B
Comprehensive Income and Other	16.74M	15.88M	14.34M	13.67M	11.46M
Total Common Equity	7.82B	8.02B	8.2B	8.31B	8.28B
Minority Interest	276M	276M	285M	288M	293M
Total Equity	8.09B	8.3B	8.48B	8.6B	8.57B
Total Liabilities And Equity	20.16B	19.88B	17.69B	19.17B	17.23B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2B	2B	2B	2B	2B
ECS Total Common Shares Outstanding	2B	2B	2B	2B	2B
Book Value / Share	3.91	4.01	4.1	4.15	4.14
Tangible Book Value	7.42B	7.63B	7.81B	7.94B	7.96B
Tangible Book Value Per Share	3.71	3.82	3.91	3.97	3.98
Total Debt	191M	187M	185M	180M	177M
Net Debt	-5.35B	-6.42B	-6.5B	-6.54B	-4.02B
Debt Equivalent Oper. Leases	158M	163M	348M	181M	599M
Minority Interest, Total (Incl. Fin. Div)	276M	276M	285M	288M	293M
Equity Method Investments, Total	1.63B	1.68B	1.42B	1.55B	1.47B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	455M	449M	361M	323M	275M
Inventories - Work In Process, Total	537M	811M	347M	465M	236M
Inventories - Finished Goods, Total	1.72B	1.21B	879M	1.29B	1.13B
Inventories - Others	6.89M	6.46M	5M	5.55M	5.13M
Buildings, Total	1.22B	1.26B	1.25B	1.09B	1.17B
Machinery, Total	2.69B	2.96B	3.02B	3.17B	3.27B
Full Time Employees	-	-	4.61K	4.36K	4.42K
Accumulated Allowance for Doubtful Accounts (Supple)	636M	952M	1.03B	968M	1.01B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	554M	372M	285M	200M	29.16M
Depreciation & Amortization - CF	210M	209M	244M	261M	232M
Amortization of Goodwill and Intangible Assets - (CF)	8.33M	8.33M	8.15M	8.49M	7.72M
Depreciation & Amortization, Total	218M	217M	253M	269M	240M
Amortization of Deferred Charges, Total - (CF)	36.54M	41.61M	36.3M	27.77M	29.83M
(Gain) Loss From Sale Of Asset	259K	-52.39M	-7.55M	-76.49M	-57.31M
(Gain) Loss on Sale of Investments - (CF)	-510M	-529M	-288M	-451M	-383M
Asset Writedown & Restructuring Costs	103M	44.68M	13.04M	3.19M	-
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	188M	315M	73.68M	-55.97M	44.12M
Other Operating Activities, Total	2.9M	2.96M	15.44M	40.66M	-3.15M
Change In Accounts Receivable	416M	785M	1.33B	-690M	-433M
Change In Inventories	-318M	194M	767M	-490M	435M
Change In Accounts Payable	814M	-374M	-2.75B	955M	-2.42B
Change In Deferred Taxes	-52.89M	-36M	-1.61M	1.52M	-36.48M
Change in Other Net Operating Assets	-10.92M	-	-18.08M	-	-
Cash from Operations	1.44B	980M	-290M	-266M	-2.55B
Capital Expenditure	-297M	-183M	-203M	-203M	-616M
Sale of Property, Plant, and Equipment	5.85M	99.94M	117M	84.61M	31.87M
Cash Acquisitions	-	-	-	-	-
Divestitures	286K	8.05M	4.55M	60.08M	14.57M
Investment in Marketable and Equity Securities, Total	98.5M	-800M	-345M	-498M	1.65B
Other Investing Activities, Total	648M	475M	567M	300M	473M
Cash from Investing	456M	-400M	140M	-256M	1.56B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-13.1M	-13.1M	-13.24M	-13.25M	-
Total Debt Repaid	-13.1M	-13.1M	-13.24M	-13.25M	-
Common Dividends Paid	-133M	-166M	-112M	-85.6M	-60.2M
Common & Preferred Stock Dividends Paid	-133M	-166M	-112M	-85.6M	-60.2M
Other Financing Activities, Total	-264M	-339M	750M	-	260M
Cash from Financing	-410M	-518M	625M	-98.85M	199M
Foreign Exchange Rate Adjustments	130K	752K	1.43M	438K	140K
Net Change in Cash	1.49B	62.93M	476M	-620M	-799M
Supplemental Items
Cash Income Tax Paid (Refund)	142M	357M	692M	703M	362M
Levered Free Cash Flow	1.46B	613M	-647M	-206M	-3.18B
Unlevered Free Cash Flow	1.47B	619M	-642M	-200M	-3.18B
Change In Net Working Capital	-1.48B	-738M	491M	-141M	2.1B
Net Debt Issued / Repaid	-13.1M	-13.1M	-13.24M	-13.25M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.16	-0.97	-1.26	-2.36	-4
Return on Total Capital	0.39	-2.32	-2.75	-4.99	-8.3
Return On Equity %	7	4.66	3.51	2.38	0.39
Return on Common Equity	7.27	4.69	3.52	2.42	0.35
Margin Analysis
Gross Profit Margin %	13.41	10.19	8.43	3.92	1.53
SG&A Margin	8.34	6.65	6.72	6.82	7.68
EBITDA Margin %	1.9	-0.65	-1.09	-3.6	-8.5
EBITA Margin %	0.43	-1.95	-3.03	-5.7	-10.57
EBIT Margin %	0.36	-2	-3.1	-5.77	-10.64
Income From Continuing Operations Margin %	4.03	2.46	2.42	1.68	0.31
Net Income Margin %	4.03	2.39	2.34	1.66	0.27
Net Avail. For Common Margin %	4.03	2.39	2.34	1.66	0.27
Normalized Net Income Margin	2.58	1.06	0.15	-0.61	-4.01
Levered Free Cash Flow Margin	10.64	3.95	-5.31	-1.7	-29.09
Unlevered Free Cash Flow Margin	10.68	3.98	-5.26	-1.66	-29.04
Asset Turnover
Asset Turnover	0.7	0.78	0.65	0.65	0.6
Fixed Assets Turnover	6.64	7.34	6.19	6.21	4.81
Receivables Turnover (Average Receivables)	1.84	2.39	2.33	2.68	2.52
Inventory Turnover (Average Inventory)	4.91	5.8	5.91	6.71	6.2
Short Term Liquidity
Current Ratio	1.36	1.41	1.6	1.5	1.59
Quick Ratio	1.12	1.17	1.36	1.18	1.17
Operating Cash Flow to Current Liabilities	0.13	0.09	-0.03	-0.03	-0.34
Days Sales Outstanding (Average Receivables)	199.12	152.76	156.65	135.96	145.07
Days Outstanding Inventory (Average Inventory)	74.47	62.95	61.73	54.38	59.07
Average Days Payable Outstanding	276.77	240.6	267.05	216.73	234.44
Cash Conversion Cycle (Average Days)	-3.18	-24.89	-48.67	-26.39	-30.3
Long Term Solvency
Total Debt/Equity	2.36	2.26	2.18	2.1	2.06
Total Debt / Total Capital	2.31	2.21	2.13	2.05	2.02
LT Debt/Equity	2.2	2.21	2.12	2.05	2.01
Long-Term Debt / Total Capital	2.15	2.16	2.07	2.01	1.97
Total Liabilities / Total Assets	59.87	58.27	52.04	55.15	50.28
EBIT / Interest Expense	5.39	-33.89	-41.78	-76.73	-133.56
EBITDA / Interest Expense	28.9	-10.23	-13.86	-47.06	-106.01
(EBITDA - Capex) / Interest Expense	-3.14	-30.19	-36.32	-69.45	-176.66
Total Debt / EBITDA	0.71	-1.99	-1.47	-0.42	-0.19
Net Debt / EBITDA	-19.94	68.3	51.79	15.31	4.36
Total Debt / (EBITDA - Capex)	-6.56	-0.68	-0.56	-0.29	-0.11
Net Debt / (EBITDA - Capex)	183.52	23.14	19.77	10.37	2.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.58	13.23	-21.61	-0.98	-9.38
Gross Profit, 1 Yr. Growth %	16.78	-1.32	-35.14	-54.04	-61.55
EBITDA, 1 Yr. Growth %	141.91	-134.56	77.78	308.32	117.32
EBITA, 1 Yr. Growth %	-175.88	-441.02	36.54	103.99	69.65
EBIT, 1 Yr. Growth %	-143.96	-721.73	21.46	84.21	62.38
Earnings From Cont. Operations, 1 Yr. Growth %	33.69	-30.87	-22.86	-31.17	-83.52
Net Income, 1 Yr. Growth %	25.11	-32.84	-23.31	-29.83	-85.42
Normalized Net Income, 1 Yr. Growth %	31.56	-53.47	-89.17	-508.66	411.13
Diluted EPS Before Extra, 1 Yr. Growth %	25.11	-32.84	-23.33	-29.82	-90
Accounts Receivable, 1 Yr. Growth %	-9.04	-17.1	-22.59	-4.14	-1.77
Inventory, 1 Yr. Growth %	9.35	-9.44	-35.07	32.5	-23.45
Net Property, Plant and Equip., 1 Yr. Growth %	11.67	-5.94	-8.02	5.81	27.7
Total Assets, 1 Yr. Growth %	7.14	-1.4	-11.04	8.4	-10.11
Tangible Book Value, 1 Yr. Growth %	6.16	2.92	2.34	1.69	0.14
Common Equity, 1 Yr. Growth %	5.52	2.62	2.18	1.38	-0.4
Cash From Operations, 1 Yr. Growth %	183.43	-31.89	-129.58	-8.44	862.05
Capital Expenditures, 1 Yr. Growth %	-14.2	-38.36	10.84	0.03	202.97
Levered Free Cash Flow, 1 Yr. Growth %	594.86	-58	-206.49	-68.54	1.36K
Unlevered Free Cash Flow, 1 Yr. Growth %	597.62	-57.78	-204.57	-69.14	1.39K
Dividend Per Share, 1 Yr. Growth %	25.15	-32.85	-23.3	-29.67	-83.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.41	7.24	-5.79	-11.9	-5.28
Gross Profit, 2 Yr. CAGR %	5.88	0.25	-20	-45.4	-59.72
EBITDA, 2 Yr. CAGR %	91.38	-3.39	-32.64	141.41	195.7
EBITA, 2 Yr. CAGR %	-35	98.41	104.06	59.35	85.17
EBIT, 2 Yr. CAGR %	-46.01	65.32	174.8	49.58	75.46
Earnings From Cont. Operations, 2 Yr. CAGR %	0.36	-3.87	-26.98	-27.13	-66.32
Net Income, 2 Yr. CAGR %	-0.03	-8.33	-28.23	-26.64	-68.02
Normalized Net Income, 2 Yr. CAGR %	11.52	-21.76	-77.55	-33.46	395.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.03	-8.33	-28.24	-26.65	-73.51
Accounts Receivable, 2 Yr. CAGR %	-15.12	-13.16	-19.89	-13.86	-2.96
Inventory, 2 Yr. CAGR %	17.4	-0.49	-23.32	-7.25	0.71
Net Property, Plant and Equip., 2 Yr. CAGR %	10.7	2.49	-6.99	-1.35	16.24
Total Assets, 2 Yr. CAGR %	1.35	2.78	-6.34	-1.8	-1.29
Tangible Book Value, 2 Yr. CAGR %	5.15	4.53	2.63	2.01	0.91
Common Equity, 2 Yr. CAGR %	4.6	4.06	2.4	1.78	0.49
Cash From Operations, 2 Yr. CAGR %	50.88	38.94	-55.11	-47.95	196.79
Capital Expenditures, 2 Yr. CAGR %	-8.86	-27.28	-17.34	5.29	74.08
Levered Free Cash Flow, 2 Yr. CAGR %	24.48	70.82	-33.44	-41.83	120.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.12	71.62	-33.86	-42.9	121.36
Dividend Per Share, 2 Yr. CAGR %	-0.12	-8.33	-28.23	-26.55	-65.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.13	2.55	-3.39	-4.21	-11.07
Gross Profit, 3 Yr. CAGR %	-0.43	-1.19	-13.29	-33.49	-52.78
EBITDA, 3 Yr. CAGR %	31.97	12.21	7.02	14.16	131.96
EBITA, 3 Yr. CAGR %	-52.56	29.89	68.77	97.85	62.21
EBIT, 3 Yr. CAGR %	-55.95	21.91	49.18	140.5	55.22
Earnings From Cont. Operations, 3 Yr. CAGR %	85.62	-11.37	-10.67	-28.4	-55.6
Net Income, 3 Yr. CAGR %	40.23	-12.44	-13.63	-28.77	-57.19
Normalized Net Income, 3 Yr. CAGR %	23.08	-16.67	-59.52	-40.94	38.52
Diluted EPS Before Extra, 3 Yr. CAGR %	40.23	-12.44	-13.63	-28.77	-62.25
Accounts Receivable, 3 Yr. CAGR %	-3.35	-15.79	-16.43	-14.95	-10
Inventory, 3 Yr. CAGR %	15.47	7.67	-13.69	-7.99	-13
Net Property, Plant and Equip., 3 Yr. CAGR %	6.71	4.85	-1.14	-2.91	7.51
Total Assets, 3 Yr. CAGR %	4.27	0.43	-2.05	-1.67	-4.65
Tangible Book Value, 3 Yr. CAGR %	5.65	4.4	3.79	2.31	1.38
Common Equity, 3 Yr. CAGR %	5.27	3.94	3.43	2.06	1.05
Cash From Operations, 3 Yr. CAGR %	57.83	15.75	-17.03	-43.07	37.61
Capital Expenditures, 3 Yr. CAGR %	-10.69	-20	-16.31	-11.92	49.76
Levered Free Cash Flow, 3 Yr. CAGR %	-19.47	-13.34	45.48	-47.97	73.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.17	-12.89	45.05	-48.53	72.98
Dividend Per Share, 3 Yr. CAGR %	39.98	-12.5	-13.62	-28.72	-55.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.04	10.98	-7.81	-3.5	-4.15
Gross Profit, 5 Yr. CAGR %	-6.26	-6.81	-11.23	-22.06	-36.19
EBITDA, 5 Yr. CAGR %	-1.43	-19.84	3.09	43.49	53.79
EBITA, 5 Yr. CAGR %	-16.3	22.28	-7.53	37.84	71.94
EBIT, 5 Yr. CAGR %	-23.22	15.61	-8.38	32.31	59.18
Earnings From Cont. Operations, 5 Yr. CAGR %	14.06	20.23	27.81	-18.05	-39.53
Net Income, 5 Yr. CAGR %	9.96	11.18	7.27	-18.43	-41.95
Normalized Net Income, 5 Yr. CAGR %	13.88	-10.38	-37.68	-23.85	10.22
Diluted EPS Before Extra, 5 Yr. CAGR %	9.95	4.33	7.26	-18.43	-46.17
Accounts Receivable, 5 Yr. CAGR %	-0.48	-4.33	-10.34	-15.02	-11.28
Inventory, 5 Yr. CAGR %	11.24	4.81	-1.97	1.43	-8.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.5	-14.89	1	2.32	5.47
Total Assets, 5 Yr. CAGR %	-0.05	-1.56	-0.11	-0.47	-1.75
Tangible Book Value, 5 Yr. CAGR %	6.49	6.58	4.43	3.44	2.63
Common Equity, 5 Yr. CAGR %	4.11	4.27	4.11	3.07	2.24
Cash From Operations, 5 Yr. CAGR %	31.34	5.71	-4.55	-15.93	38.14
Capital Expenditures, 5 Yr. CAGR %	-17.71	-22.66	-13.42	-10.71	12.18
Levered Free Cash Flow, 5 Yr. CAGR %	46.93	-11.02	-25.38	-26.25	72.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	52.49	-11.01	-25.4	-26.57	72.12
Dividend Per Share, 5 Yr. CAGR %	9.83	11.08	7.15	-18.42	-40.38