Income Statement Geo-Jade Petroleum Corporation

Stocks

600759

CNE000000MV7

Oil & Gas Exploration and Production

End-of-day quote Shanghai S.E. Other stock markets 2026-07-17			5-day change	1st Jan Change
2.560 ^CNY	+2.40%		+1.59%	-17.95%

May. 08	China's Stocks Muted Over Fresh Blows Between US, Iran	MT
May. 08	Geo-Jade Petroleum's Controlling Shareholder Faces Bankruptcy; Shares Down 5%	MT

acec986.BiOB_jFyq0w8fDR1pSMPQNni9JJkzRrK2Xqs7-XinuM.Xxq5u2IB7ThJLXMN7hZMFbjVgf8x_i68mzWc3LbT37V1TMWXQzqdeE87AA

Published financial data: GEO-JADE PETROLEUM CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.45B	2.84B	2.73B	2.55B	2.1B
Total Revenues	2.45B	2.84B	2.73B	2.55B	2.1B
Cost of Goods Sold, Total	927M	922M	1.04B	1.12B	953M
Gross Profit	1.53B	1.91B	1.68B	1.43B	1.15B
Selling General & Admin Expenses, Total	221M	203M	258M	314M	311M
Provision for Bad Debts	253K	986K	-18.09M	1.7M	-5.14M
R&D Expenses	1.73M	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	64.01M	-	-
Other Operating Expenses	562M	770M	619M	575M	483M
Other Operating Expenses, Total	786M	974M	923M	891M	789M
Operating Income	740M	940M	762M	540M	363M
Interest Expense, Total	-464M	-508M	-412M	-116M	-81.22M
Interest And Investment Income	16.35M	15.13M	3B	23.89M	49M
Net Interest Expenses	-448M	-493M	2.59B	-92.5M	-32.22M
Currency Exchange Gains (Loss)	-22.3M	51.96M	-35.34M	7.69M	-33.81M
Other Non Operating Income (Expenses)	-10.47M	-203M	-119M	55.38M	-3.58M
EBT, Excl. Unusual Items	260M	295M	3.2B	511M	294M
Gain (Loss) On Sale Of Investments	-595M	-797M	24.31M	19.73K	121K
Gain (Loss) On Sale Of Assets	17.44K	19.48K	-900M	5.09M	-1.68M
Asset Writedown	-23.64M	-16.15M	-112K	-10.5M	46.24M
Other Unusual Items	-415M	-10.55M	-11.79M	-23.87M	637K
EBT, Incl. Unusual Items	-774M	-529M	2.31B	482M	339M
Income Tax Expense	167M	198M	1.03B	-39.13M	152M
Earnings From Continuing Operations	-942M	-726M	1.28B	521M	187M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-942M	-726M	1.28B	521M	187M
Minority Interest	-1.58M	-12.32M	-12.77M	-33.06M	-42.68M
Net Income - (IS)	-943M	-739M	1.27B	488M	144M
Net Income to Common Incl Extra Items	-943M	-739M	1.27B	488M	144M
Net Income to Common Excl. Extra Items	-943M	-739M	1.27B	488M	144M
Per Share Items
Net EPS - Basic	-0.42	-0.33	0.35	0.12	0.04
Basic EPS - Continuing Operations	-0.42	-0.33	0.35	0.12	0.04
Basic Weighted Average Shares Outstanding	2.26B	2.26B	3.63B	3.95B	3.95B
Net EPS - Diluted	-0.42	-0.33	0.35	0.12	0.04
Diluted EPS - Continuing Operations	-0.42	-0.33	0.35	0.12	0.04
Diluted Weighted Average Shares Outstanding	2.26B	2.26B	3.63B	3.95B	3.95B
Normalized Basic EPS	0.07	0.08	0.55	0.07	0.04
Normalized Diluted EPS	0.07	0.08	0.55	0.07	0.04
Dividend Per Share	-	-	-	-	-
Payout Ratio	-6.12	-6.69	6.78	13.85	49.45
Supplemental Items
EBITDA	1.05B	1.25B	1.13B	856M	663M
EBITA	740M	940M	762M	540M	363M
EBIT	740M	940M	762M	540M	363M
EBITDAR	1.05B	-	-	-	663M
Total Revenues (As Reported)	2.45B	2.84B	2.73B	2.55B	2.1B
Effective Tax Rate - (Ratio)	-21.63	-37.38	44.45	-8.13	44.84
Total Current Taxes	326M	292M	210M	261M	200M
Total Deferred Taxes	-159M	-94.82M	817M	-300M	-47.83M
Normalized Net Income	161M	172M	1.99B	286M	141M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	-	576K	-	-
Supplemental Operating Expense Items
Advertising Expense	14K	-	-	-	-
Selling and Marketing Expenses	7.57M	7.77M	8.55M	10.1M	18.78M
General and Administrative Expenses	214M	195M	250M	304M	292M
Research And Development Expense From Footnotes	1.73M	-	-	-	-
Net Rental Expense, Total	228K	-	-	-	1.1K
Imputed Operating Lease Interest Expense	214K	-	-	-	921
Imputed Operating Lease Depreciation	13.93K	-	-	-	175
Maintenance & Repair Expenses, Total	11.82M	5.27M	167K	199K	1.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	65.25M	205M	1.23B	654M	397M
Trading Asset Securities, Total	1.31M	1.73M	593K	626K	731K
Total Cash And Short Term Investments	66.56M	207M	1.23B	655M	397M
Accounts Receivable, Total	139M	114M	73.93M	121M	21.43M
Other Receivables	122M	92.89M	182M	138M	42.01M
Total Receivables	262M	207M	256M	259M	63.44M
Inventory	70.28M	71.6M	132M	118M	126M
Prepaid Expenses	21.33M	40.76M	-	45.98M	79.7M
Other Current Assets, Total	198M	192M	599M	139M	422M
Total Current Assets	617M	719M	2.21B	1.22B	1.09B
Gross Property Plant And Equipment	10.2B	10.88B	11.2B	11.58B	12.29B
Accumulated Depreciation	-2.49B	-2.96B	-3.34B	-3.67B	-3.88B
Net Property Plant And Equipment	7.7B	7.92B	7.86B	7.91B	8.41B
Long-term Investments	2.39B	2.36B	2.37B	2.78B	2.68B
Goodwill	-	-	-	-	-
Other Intangibles, Total	6.46M	5.82M	3.62M	1.95M	11.38M
Loans Receivable Long-Term	415K	453K	-	-	-
Deferred Tax Assets Long-Term	503M	533M	398M	229M	246M
Deferred Charges Long-Term	5.77M	450K	601K	3.15M	4.01M
Other Long-Term Assets, Total	2.1B	1.48B	-	-	-
Total Assets	13.32B	13.02B	12.85B	12.14B	12.44B
Liabilities
Accounts Payable, Total	187M	37.59M	61.65M	66.83M	190M
Accrued Expenses, Total	1.18B	1.59B	169M	54.69M	98.94M
Short-term Borrowings	2.23B	2.23B	-	-	266M
Current Portion of Long-Term Debt	1.37B	480M	231M	661M	49.82M
Current Income Taxes Payable	92.11M	115M	69.04M	123M	43.25M
Unearned Revenue Current, Total	185K	173K	221M	24.34M	99.28M
Other Current Liabilities	177M	163M	602M	109M	113M
Total Current Liabilities	5.24B	4.62B	1.35B	1.04B	861M
Long-Term Debt	184M	907M	637M	-	569M
Deferred Tax Liability Non Current	2.01B	2.01B	2.7B	2.24B	2.15B
Other Non Current Liabilities	1.3B	1.48B	87.76M	93.87M	102M
Total Liabilities	8.73B	9.01B	4.77B	3.37B	3.68B
Common Stock, Total	2.26B	2.26B	4.15B	4.15B	4.15B
Additional Paid In Capital	2.61B	2.58B	4.09B	4.26B	4.25B
Retained Earnings	-155M	-893M	373M	860M	1B
Treasury Stock	-	-	-522M	-522M	-474M
Comprehensive Income and Other	-423M	-124M	-137M	-114M	-278M
Total Common Equity	4.29B	3.82B	7.95B	8.63B	8.65B
Minority Interest	296M	186M	123M	129M	104M
Total Equity	4.59B	4.01B	8.07B	8.76B	8.76B
Total Liabilities And Equity	13.32B	13.02B	12.85B	12.14B	12.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.26B	2.26B	4.15B	4.15B	4.15B
ECS Total Common Shares Outstanding	2.26B	2.26B	4.15B	4.15B	4.15B
Book Value / Share	1.9	1.69	1.92	2.08	2.09
Tangible Book Value	4.29B	3.82B	7.95B	8.63B	8.64B
Tangible Book Value Per Share	1.89	1.69	1.92	2.08	2.08
Total Debt	3.79B	3.62B	868M	661M	885M
Net Debt	3.73B	3.41B	-360M	5.87M	488M
Debt Equivalent Oper. Leases	1.83M	-	-	-	8.77K
Minority Interest, Total (Incl. Fin. Div)	296M	186M	123M	129M	104M
Equity Method Investments, Total	104M	-	-	2.19B	2.31B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	36.6M	44.08M	70.99M	64.81M	64.47M
Inventories - Work In Process, Total	-	-	2.79M	6.77M	52.41M
Inventories - Finished Goods, Total	34.22M	28.09M	58.4M	46.75M	8.33M
Inventories - Others	-	-	-	-	1.07M
Land - (BS)	3.69M	4.03M	4.1M	4.16M	6.55M
Buildings, Total	69.17M	78.56M	78.08M	95.05M	104M
Machinery, Total	75.32M	90.68M	107M	171M	173M
Full Time Employees	918	946	848	897	1.01K
Accumulated Allowance for Doubtful Accounts (Supple)	41.17M	45.75M	28.28M	27.15M	21.51M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-943M	-739M	1.27B	488M	144M
Depreciation & Amortization - CF	314M	306M	309M	316M	299M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	1.1K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	64.01M	-	-
Depreciation & Amortization, Total	314M	306M	373M	316M	299M
Amortization of Deferred Charges, Total - (CF)	13.52M	7.69M	2.99M	2.3M	2.56M
(Gain) Loss From Sale Of Asset	-17.44K	-19.48K	900M	-5.09M	1.68M
(Gain) Loss on Sale of Investments - (CF)	357M	181M	-3B	-1.08M	-6.88M
Asset Writedown & Restructuring Costs	262M	633M	112K	10.5M	-46.24M
Provision and Write-off of Bad Debts	253K	986K	-18.09M	1.7M	4.81M
Other Operating Activities, Total	498M	672M	578M	84.53M	53.42M
Change In Accounts Receivable	-62.95M	35.43M	-271M	229M	134M
Change In Inventories	-8.39M	-1.32M	-60.04M	13.82M	-8.04M
Change In Accounts Payable	-55.4M	-324M	93.63M	-398M	57.15M
Change In Deferred Taxes	-175M	-33.14M	822M	-286M	-108M
Change in Other Net Operating Assets	416M	-	-	-	-
Cash from Operations	616M	739M	689M	455M	528M
Capital Expenditure	-147M	-121M	-485M	-122M	-668M
Sale of Property, Plant, and Equipment	-	-	412M	10K	30K
Cash Acquisitions	-	-	-	-	-
Divestitures	2M	7.7M	-	-	-
Investment in Marketable and Equity Securities, Total	-1.28M	-955K	35.72M	-218M	-131M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	147M	147M
Cash from Investing	-147M	-115M	-36.4M	-193M	-652M
Long-Term Debt Issued, Total	191K	260M	-	-	-
Total Debt Issued	191K	260M	-	-	-
Long-Term Debt Repaid, Total	-470M	-559M	-720M	-700M	-85.3M
Total Debt Repaid	-470M	-559M	-720M	-700M	-85.3M
Issuance of Common Stock	-	-	1.3B	-	-
Repurchase of Common Stock	-	-	-	-	-121M
Common Dividends Paid	-57.74M	-49.41M	-86.14M	-67.53M	-71.34M
Common & Preferred Stock Dividends Paid	-57.74M	-49.41M	-86.14M	-67.53M	-71.34M
Other Financing Activities, Total	-	-154M	-131M	-213M	170M
Cash from Financing	-527M	-503M	362M	-981M	-108M
Foreign Exchange Rate Adjustments	-1.46M	5.04M	3.68M	-6.18M	-11.48M
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Change in Cash	-59.71M	126M	1.02B	-725M	-242M
Supplemental Items
Cash Income Tax Paid (Refund)	723M	1.03B	983M	574M	556M
Levered Free Cash Flow	454M	771M	-1.14B	141M	-152M
Unlevered Free Cash Flow	744M	1.09B	-887M	214M	-102M
Change In Net Working Capital	-101M	-309M	1.25B	320M	-37.72M
Net Debt Issued / Repaid	-470M	-299M	-720M	-700M	-85.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.36	4.46	3.68	2.7	1.85
Return on Total Capital	5.11	7.34	5.74	3.68	2.38
Return On Equity %	-18.45	-16.89	21.24	6.19	2.13
Return on Common Equity	-19.67	-18.2	21.57	5.88	1.67
Margin Analysis
Gross Profit Margin %	62.2	67.48	61.79	56.17	54.73
SG&A Margin	9.03	7.15	9.47	12.34	14.77
EBITDA Margin %	42.99	43.93	41.61	33.59	31.49
EBITA Margin %	30.18	33.13	27.94	21.21	17.26
EBIT Margin %	30.18	33.13	27.94	21.21	17.26
Income From Continuing Operations Margin %	-38.38	-25.61	47.05	20.44	8.88
Net Income Margin %	-38.45	-26.04	46.58	19.14	6.85
Net Avail. For Common Margin %	-38.45	-26.04	46.58	19.14	6.85
Normalized Net Income Margin	6.55	6.07	72.81	11.23	6.69
Levered Free Cash Flow Margin	18.5	27.2	-41.97	5.53	-7.24
Unlevered Free Cash Flow Margin	30.33	38.4	-32.52	8.39	-4.83
Asset Turnover
Asset Turnover	0.18	0.22	0.21	0.2	0.17
Fixed Assets Turnover	0.31	0.36	0.35	0.32	0.26
Receivables Turnover (Average Receivables)	21.46	22.36	28.98	26.2	29.64
Inventory Turnover (Average Inventory)	14.03	13	10.25	8.95	7.82
Short Term Liquidity
Current Ratio	0.12	0.16	1.64	1.17	1.26
Quick Ratio	0.06	0.09	1.1	0.88	0.54
Operating Cash Flow to Current Liabilities	0.12	0.16	0.51	0.44	0.61
Days Sales Outstanding (Average Receivables)	17.01	16.33	12.6	13.97	12.31
Days Outstanding Inventory (Average Inventory)	26.01	28.07	35.6	40.89	46.68
Average Days Payable Outstanding	107.4	44.33	16.44	21.32	48.82
Cash Conversion Cycle (Average Days)	-64.38	0.07	31.76	33.54	10.17
Long Term Solvency
Total Debt/Equity	82.61	90.33	10.76	7.54	10.11
Total Debt / Total Capital	45.24	47.46	9.71	7.01	9.18
LT Debt/Equity	4.01	22.62	7.9	-	6.5
Long-Term Debt / Total Capital	2.2	11.88	7.13	-	5.91
Total Liabilities / Total Assets	65.54	69.21	37.17	27.8	29.61
EBIT / Interest Expense	1.59	1.85	1.85	4.64	4.47
EBITDA / Interest Expense	2.27	2.45	2.75	7.35	8.16
(EBITDA - Capex) / Interest Expense	1.95	2.21	1.58	6.3	-0.07
Total Debt / EBITDA	3.6	2.91	0.77	0.77	1.34
Net Debt / EBITDA	3.53	2.74	-0.32	0.01	0.74
Total Debt / (EBITDA - Capex)	4.18	3.22	1.34	0.9	-157.13
Net Debt / (EBITDA - Capex)	4.11	3.04	-0.55	0.01	-86.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	51.22	15.61	-3.87	-6.56	-17.39
Gross Profit, 1 Yr. Growth %	122.51	25.43	-11.98	-15.05	-19.51
EBITDA, 1 Yr. Growth %	92.16	17.97	-8.95	-24.56	-22.56
EBITA, 1 Yr. Growth %	374.01	26.69	-18.95	-29.07	-32.77
EBIT, 1 Yr. Growth %	378.41	26.94	-18.95	-29.07	-32.77
Earnings From Cont. Operations, 1 Yr. Growth %	-483.87	-22.87	-276.63	-59.41	-64.1
Net Income, 1 Yr. Growth %	-639.63	-21.69	-271.95	-61.61	-70.41
Normalized Net Income, 1 Yr. Growth %	-158.73	7.1	1.05K	-85.58	-50.77
Diluted EPS Before Extra, 1 Yr. Growth %	-639.77	-21.69	-207.32	-64.73	-70.45
Accounts Receivable, 1 Yr. Growth %	56.53	-18.11	-35.28	63.08	-82.23
Inventory, 1 Yr. Growth %	13.57	1.88	83.86	-10.5	6.82
Net Property, Plant and Equip., 1 Yr. Growth %	-3.46	2.79	-0.7	0.57	6.35
Total Assets, 1 Yr. Growth %	-6.16	-2.26	-1.33	-5.54	2.49
Tangible Book Value, 1 Yr. Growth %	-18.82	-10.97	108.14	8.61	0.11
Common Equity, 1 Yr. Growth %	-18.92	-10.97	107.92	8.58	0.22
Cash From Operations, 1 Yr. Growth %	11.52	19.91	-6.74	-34.01	16.26
Capital Expenditures, 1 Yr. Growth %	70.06	-17.6	298.91	-74.77	446.78
Levered Free Cash Flow, 1 Yr. Growth %	-54.42	69.94	-248.34	-112.31	-208.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-42.19	46.37	-181.41	-124.1	-147.54
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.12	32.22	5.42	-5.23	-12.14
Gross Profit, 2 Yr. CAGR %	-12.3	67.06	5.07	-13.53	-17.31
EBITDA, 2 Yr. CAGR %	-5.22	50.67	3.64	-17.12	-23.57
EBITA, 2 Yr. CAGR %	-2.52	145.3	1.33	-24.18	-30.94
EBIT, 2 Yr. CAGR %	-2.43	146.43	1.43	-24.18	-30.94
Earnings From Cont. Operations, 2 Yr. CAGR %	245.33	72.07	16.72	-15.33	-61.83
Net Income, 2 Yr. CAGR %	310.4	105.56	16.04	-18.75	-66.3
Normalized Net Income, 2 Yr. CAGR %	43.08	-20.69	251.42	28.93	-73.37
Diluted EPS Before Extra, 2 Yr. CAGR %	310.74	105.59	-8.33	-38.48	-67.72
Accounts Receivable, 2 Yr. CAGR %	-27.55	13.22	-27.2	2.74	-46.16
Inventory, 2 Yr. CAGR %	-0.09	7.56	36.86	28.28	-2.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.34	-0.39	1.03	-0.07	3.42
Total Assets, 2 Yr. CAGR %	-2.74	-4.23	-1.79	-3.46	-1.61
Tangible Book Value, 2 Yr. CAGR %	-10.54	-14.98	36.13	50.35	4.27
Common Equity, 2 Yr. CAGR %	-10.53	-15.04	36.06	50.26	4.32
Cash From Operations, 2 Yr. CAGR %	-12.97	15.64	5.75	-21.55	-12.41
Capital Expenditures, 2 Yr. CAGR %	-38.32	18.38	81.3	0.32	17.45
Levered Free Cash Flow, 2 Yr. CAGR %	-32.77	-11.99	58.77	-57.26	-63.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.51	-8.01	9.16	-55.71	-66.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.65	0.63	18.89	1.27	-9.47
Gross Profit, 3 Yr. CAGR %	-11.96	-1.19	34.93	-2.12	-15.57
EBITDA, 3 Yr. CAGR %	-7.25	2	27.38	-6.77	-18.97
EBITA, 3 Yr. CAGR %	-6.89	6.45	69.58	-10.03	-27.16
EBIT, 3 Yr. CAGR %	-6.89	6.51	70.1	-9.97	-27.16
Earnings From Cont. Operations, 3 Yr. CAGR %	65.83	109.52	73.58	-17.92	-36.39
Net Income, 3 Yr. CAGR %	138.38	136.27	93.69	-19.74	-41.98
Normalized Net Income, 3 Yr. CAGR %	21.62	29.92	93.57	21.2	-6.48
Diluted EPS Before Extra, 3 Yr. CAGR %	138.28	136.4	65.54	-33.33	-51.82
Accounts Receivable, 3 Yr. CAGR %	-12.67	-24.53	-6.04	-4.74	-42.75
Inventory, 3 Yr. CAGR %	10.84	0.56	28.61	18.8	20.69
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.6	-2.7	-0.49	0.88	2.03
Total Assets, 3 Yr. CAGR %	-3.23	-2.58	-3.27	-3.06	-1.51
Tangible Book Value, 3 Yr. CAGR %	-6.64	-10.68	14.58	26.26	31.29
Common Equity, 3 Yr. CAGR %	-6.63	-10.67	14.5	26.2	31.28
Cash From Operations, 3 Yr. CAGR %	-23.16	-3.15	7.64	-9.63	-10.56
Capital Expenditures, 3 Yr. CAGR %	-37.42	-32.07	77.47	-6.05	76.54
Levered Free Cash Flow, 3 Yr. CAGR %	2.7	-8.42	4.74	-32.3	-41.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	127.8	-6.7	-11.69	-34.03	-54.65
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.26	-0.1	-3.9	-1.76	5.34
Gross Profit, 5 Yr. CAGR %	20.26	4.26	-5.51	-6.32	10.93
EBITDA, 5 Yr. CAGR %	24.16	4.02	-3.01	-6.12	3.84
EBITA, 5 Yr. CAGR %	64.14	7.26	-3.65	-7.06	18.39
EBIT, 5 Yr. CAGR %	64.14	7.26	-3.65	-7.03	18.61
Earnings From Cont. Operations, 5 Yr. CAGR %	93.47	49.69	44.1	45.83	-5.29
Net Income, 5 Yr. CAGR %	85.36	26.67	78.74	54.16	-3.77
Normalized Net Income, 5 Yr. CAGR %	4.5	2.32	85.92	29.52	-12.45
Diluted EPS Before Extra, 5 Yr. CAGR %	85.44	26.66	62.61	37.97	-13.91
Accounts Receivable, 5 Yr. CAGR %	-5.65	-14.72	-18.8	-14.62	-24.8
Inventory, 5 Yr. CAGR %	-46.87	6.7	20.6	10.85	15.26
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.55	-3.8	-1.78	-1.66	1.06
Total Assets, 5 Yr. CAGR %	-5.18	-4.51	-2.66	-2.93	-2.61
Tangible Book Value, 5 Yr. CAGR %	-3.78	-4.28	8.56	10	10.34
Common Equity, 5 Yr. CAGR %	-5.11	-5.64	8.55	9.98	10.31
Cash From Operations, 5 Yr. CAGR %	20.03	9.1	-12.69	-10.98	-0.88
Capital Expenditures, 5 Yr. CAGR %	-0.8	-28.71	-4.23	-20.61	50.46
Levered Free Cash Flow, 5 Yr. CAGR %	6.44	41.2	22.25	-32.49	-31.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.25	14.09	69.73	-30.74	-39.82
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-