GUANGXI RADIO AND TELEVISION INFORMATION NETWORK CORPORATION LIMITED

Income Statement Guangxi Radio and Television Information Network Corporation Limited

Equities

600936

CNE100003HY4

Broadcasting

End-of-day quote Shanghai S.E. Other stock markets 2025-07-09			5-day change	1st Jan Change
3.700 ^CNY	+0.54%		-0.54%	+28.47%

May. 30	Guangxi Beibu Gulf Investment Group Co.,Ltd. agreed to acquire Guangxi Guangdian Network Technology Development Co., Ltd. from Guangxi Radio and Television Information Network Corporation Limited for CNY 1.4 billion.	CI
May. 29	Guangxi Radio and Television Information Network Corporation Limited agreed to acquire 51% stake in Guangxi Jiaoke Group Co., Ltd. from Guangxi Beibu Gulf Investment Group Co.,Ltd. for CNY 1.4 billion.	CI

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Published financial data: GUANGXI RADIO AND TELEVISION INFORMATION NETWORK CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.16B	1.83B	1.66B	1.39B	1.35B
Other Revenues, Total	4.92M	17.21M	15.65M	16.18M	9.68M
Total Revenues	2.17B	1.85B	1.68B	1.4B	1.36B
Cost of Goods Sold, Total	1.75B	1.6B	1.78B	1.29B	1.38B
Gross Profit	415M	248M	-94.85M	112M	-25.18M
Selling General & Admin Expenses, Total	452M	454M	464M	485M	505M
Provision for Bad Debts	47.94M	13.87M	66.39M	83.85M	114M
R&D Expenses	66.02M	67.9M	66.49M	67.13M	68.49M
Other Operating Expenses	-5.36M	3.33M	2.84M	3.52M	2.56M
Other Operating Expenses, Total	561M	539M	599M	640M	691M
Operating Income	-146M	-291M	-694M	-528M	-716M
Interest Expense, Total	-102M	-123M	-113M	-93.58M	-178M
Interest And Investment Income	51.23M	53.5M	25.4M	11.76M	5.54M
Net Interest Expenses	-50.38M	-69.06M	-87.94M	-81.82M	-172M
Income (Loss) On Equity Invest.	-	-	11.46M	-8.34M	-24.44M
Other Non Operating Income (Expenses)	4.31M	-32.39M	-117M	-85.09M	-67.54M
EBT, Excl. Unusual Items	-192M	-392M	-887M	-704M	-981M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	674K	30K	-239K	-610K	54.87K
Asset Writedown	2.98M	-	-184M	-21.4M	-
Insurance Settlements	7.82M	10.73M	733K	2.04M	3.38M
Legal Settlements	-	-	-1.22M	-13.83M	-727K
Other Unusual Items	37.65M	31.86M	35.49M	40.06M	95.98M
EBT, Incl. Unusual Items	-143M	-350M	-1.04B	-697M	-882M
Income Tax Expense	-114K	110K	198K	815K	988K
Earnings From Continuing Operations	-143M	-350M	-1.04B	-698M	-883M
Net Income to Company	-143M	-350M	-1.04B	-698M	-883M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-143M	-350M	-1.04B	-698M	-883M
Net Income to Common Incl Extra Items	-143M	-350M	-1.04B	-698M	-883M
Net Income to Common Excl. Extra Items	-143M	-350M	-1.04B	-698M	-883M
Per Share Items
Net EPS - Basic	-0.09	-0.21	-0.62	-0.42	-0.53
Basic EPS - Continuing Operations	-0.09	-0.21	-0.62	-0.42	-0.53
Basic Weighted Average Shares Outstanding	1.59B	1.67B	1.67B	1.66B	1.67B
Net EPS - Diluted	-0.09	-0.21	-0.62	-0.42	-0.53
Diluted EPS - Continuing Operations	-0.09	-0.21	-0.62	-0.42	-0.53
Diluted Weighted Average Shares Outstanding	1.59B	1.67B	1.67B	1.66B	1.67B
Normalized Basic EPS	-0.08	-0.15	-0.33	-0.26	-0.37
Normalized Diluted EPS	-0.08	-0.15	-0.33	-0.26	-0.37
Dividend Per Share	-	-	-	-	-
Payout Ratio	-114.11	-54.92	-18.32	-24.24	-17.88
Supplemental Items
EBITDA	286M	206M	-187M	-62.39M	-266M
EBITA	-140M	-285M	-688M	-523M	-710M
EBIT	-146M	-291M	-694M	-528M	-716M
EBITDAR	291M	211M	-182M	-56.96M	-261M
Total Revenues (As Reported)	2.17B	1.85B	1.68B	1.4B	1.36B
Effective Tax Rate - (Ratio)	0.08	-0.03	-0.02	-0.12	-0.11
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	22.78K	88.1K	458K	1.74M	1.65M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-137K	21.53K	-260K	-925K	-664K
Normalized Net Income	-120M	-245M	-555M	-440M	-613M
Interest Capitalized	2.59M	93.53K	606K	-	-
Interest on Long-Term Debt	-	-	-	-	1.6M
Supplemental Operating Expense Items
Advertising Expense	17.68M	14.94M	15.24M	13.49M	14.77M
Selling and Marketing Expenses	174M	184M	180M	201M	210M
General and Administrative Expenses	279M	270M	283M	284M	295M
Research And Development Expense From Footnotes	66.02M	67.9M	66.49M	67.13M	68.49M
Net Rental Expense, Total	5.39M	5.39M	5.48M	5.43M	5.42M
Imputed Operating Lease Interest Expense	1.42M	1.21M	1.07M	948K	1.91M
Imputed Operating Lease Depreciation	3.97M	4.18M	4.41M	4.48M	3.51M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	980M	1.19B	665M	309M	162M
Total Cash And Short Term Investments	980M	1.19B	665M	309M	162M
Accounts Receivable, Total	790M	758M	902M	788M	726M
Other Receivables	49.36M	40.65M	39.48M	36.48M	35.51M
Total Receivables	839M	799M	942M	824M	762M
Inventory	387M	476M	233M	237M	151M
Prepaid Expenses	-	-	-	-	4.44M
Other Current Assets, Total	604M	535M	376M	351M	336M
Total Current Assets	2.81B	3B	2.22B	1.72B	1.41B
Gross Property Plant And Equipment	9.29B	9.69B	9.62B	9.71B	9.91B
Accumulated Depreciation	-3.79B	-4.26B	-4.75B	-5.19B	-5.61B
Net Property Plant And Equipment	5.5B	5.43B	4.87B	4.52B	4.3B
Long-term Investments	402M	419M	432M	428M	328M
Goodwill	-	-	-	-	-
Other Intangibles, Total	299M	286M	277M	274M	267M
Accounts Receivable Long-Term	534M	545M	531M	498M	383M
Deferred Tax Assets Long-Term	657K	636K	895K	1.9M	2.57M
Deferred Charges Long-Term	870M	817M	573M	485M	412M
Other Long-Term Assets, Total	924K	132M	159M	179M	163M
Total Assets	10.42B	10.63B	9.06B	8.11B	7.27B
Liabilities
Accounts Payable, Total	1.42B	1.14B	963M	1.09B	1.18B
Accrued Expenses, Total	247M	251M	232M	178M	191M
Short-term Borrowings	431M	448M	181M	265M	597M
Current Portion of Long-Term Debt	483M	506M	1.2B	672M	678M
Current Portion of Leases	-	12.56M	11.12M	8.76M	13.64M
Current Income Taxes Payable	29.37K	82.22K	329K	956K	1.26M
Unearned Revenue Current, Total	840M	815M	658M	639M	538M
Other Current Liabilities	145M	148M	148M	255M	235M
Total Current Liabilities	3.57B	3.32B	3.39B	3.11B	3.43B
Long-Term Debt	3.04B	3.78B	3.17B	3.02B	2.78B
Long-Term Leases	-	26.23M	26.56M	25.28M	18.34M
Unearned Revenue Non Current	133M	168M	170M	160M	202M
Other Non Current Liabilities	64.87M	67.23M	74.18M	254M	190M
Total Liabilities	6.8B	7.36B	6.83B	6.57B	6.62B
Common Stock, Total	1.67B	1.67B	1.67B	1.67B	1.67B
Additional Paid In Capital	1.09B	1.09B	1.09B	1.09B	1.09B
Retained Earnings	861M	511M	-526M	-1.22B	-2.11B
Comprehensive Income and Other	-315K	-315K	-315K	2.64M	1.54M
Total Common Equity	3.62B	3.27B	2.23B	1.54B	652M
Minority Interest	-	-	-	-	-
Total Equity	3.62B	3.27B	2.23B	1.54B	652M
Total Liabilities And Equity	10.42B	10.63B	9.06B	8.11B	7.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.67B	1.67B	1.67B	1.67B	1.67B
ECS Total Common Shares Outstanding	1.67B	1.67B	1.67B	1.67B	1.67B
Book Value / Share	2.16	1.96	1.33	0.92	0.39
Tangible Book Value	3.32B	2.98B	1.95B	1.26B	384M
Tangible Book Value Per Share	1.99	1.78	1.17	0.76	0.23
Total Debt	3.95B	4.77B	4.58B	3.99B	4.09B
Net Debt	2.97B	3.59B	3.92B	3.68B	3.92B
Debt Equivalent Oper. Leases	43.13M	43.12M	43.86M	43.43M	43.39M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	192M	209M	221M	214M	116M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	85.21M	59.31M	47.76M	45.08M	47.7M
Inventories - Work In Process, Total	268M	415M	191M	198M	106M
Inventories - Finished Goods, Total	58.75M	31.55M	24.79M	20.38M	22.96M
Inventories - Others	639K	471K	484K	566K	347K
Buildings, Total	1.18B	1.08B	1.05B	1.03B	1.05B
Machinery, Total	3.12B	3.46B	3.45B	3.5B	3.6B
Full Time Employees	4.62K	4.58K	4.54K	4.33K	4.27K
Accumulated Allowance for Doubtful Accounts (Supple)	111M	127M	192M	258M	390M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-143M	-350M	-1.04B	-698M	-883M
Depreciation & Amortization - CF	426M	507M	519M	477M	460M
Amortization of Goodwill and Intangible Assets - (CF)	5.59M	5.59M	5.68M	5.63M	5.63M
Depreciation & Amortization, Total	432M	512M	525M	483M	466M
Amortization of Deferred Charges, Total - (CF)	178M	196M	305M	145M	143M
(Gain) Loss From Sale Of Asset	602K	-442K	-540K	402K	-341K
(Gain) Loss on Sale of Investments - (CF)	-34.65M	-16.38M	-11.46M	8.34M	24.44M
Asset Writedown & Restructuring Costs	-2.98M	412K	185M	21.61M	286K
Provision and Write-off of Bad Debts	47.94M	43.93M	176M	160M	175M
Other Operating Activities, Total	128M	120M	118M	104M	182M
Change In Accounts Receivable	-311M	56.19M	-149M	19.34M	50.9M
Change In Inventories	-20.86M	-96.84M	240M	-8.41M	84.26M
Change In Accounts Payable	14.12M	113M	-72.87M	103M	-66.22M
Change In Deferred Taxes	-112K	21.53K	-260K	-925K	-664K
Cash from Operations	288M	578M	279M	338M	176M
Capital Expenditure	-1.25B	-942M	-424M	-191M	-226M
Sale of Property, Plant, and Equipment	1.36M	790K	690K	354K	179K
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-116M	-450K	-1.4M	-935K	-
Other Investing Activities, Total	-	-2.37M	-	1.9M	74.2M
Cash from Investing	-1.36B	-944M	-425M	-189M	-152M
Long-Term Debt Issued, Total	2.69B	1.7B	777M	1B	1.13B
Total Debt Issued	2.69B	1.7B	777M	1B	1.13B
Long-Term Debt Repaid, Total	-1.15B	-935M	-1.01B	-1.34B	-1.1B
Total Debt Repaid	-1.15B	-935M	-1.01B	-1.34B	-1.1B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-163M	-192M	-190M	-169M	-158M
Common & Preferred Stock Dividends Paid	-163M	-192M	-190M	-169M	-158M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	1.38B	573M	-425M	-502M	-132M
Net Change in Cash	307M	208M	-570M	-354M	-108M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-4.29M	8.65M	-9.08M	9.74M	23.21M
Levered Free Cash Flow	-1.04B	-772M	-195M	357M	-43.39M
Unlevered Free Cash Flow	-980M	-695M	-124M	415M	67.87M
Change In Net Working Capital	251M	279M	96.41M	-308M	-133M
Net Debt Issued / Repaid	1.54B	765M	-235M	-333M	26.27M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.93	-1.73	-4.41	-3.85	-5.82
Return on Total Capital	-1.33	-2.33	-5.84	-5.35	-8.72
Return On Equity %	-3.86	-10.16	-37.72	-37.07	-80.72
Return on Common Equity	-3.86	-10.16	-37.72	-37.07	-80.72
Margin Analysis
Gross Profit Margin %	19.14	13.42	-5.64	7.95	-1.85
SG&A Margin	20.87	24.54	27.59	34.58	37.19
EBITDA Margin %	13.2	11.12	-11.16	-4.44	-19.59
EBITA Margin %	-6.48	-15.42	-40.97	-37.23	-52.28
EBIT Margin %	-6.74	-15.72	-41.31	-37.63	-52.69
Income From Continuing Operations Margin %	-6.59	-18.91	-61.71	-49.72	-64.96
Net Income Margin %	-6.59	-18.91	-61.71	-49.72	-64.96
Net Avail. For Common Margin %	-6.59	-18.91	-61.71	-49.72	-64.96
Normalized Net Income Margin	-5.54	-13.26	-33	-31.32	-45.09
Levered Free Cash Flow Margin	-48.19	-41.73	-11.61	25.41	-3.19
Unlevered Free Cash Flow Margin	-45.26	-37.59	-7.4	29.58	4.99
Asset Turnover
Asset Turnover	0.22	0.18	0.17	0.16	0.18
Fixed Assets Turnover	0.41	0.34	0.33	0.3	0.31
Receivables Turnover (Average Receivables)	2.85	2.37	2.01	1.64	1.78
Inventory Turnover (Average Inventory)	4.53	3.71	5.01	5.5	7.14
Short Term Liquidity
Current Ratio	0.79	0.9	0.65	0.55	0.41
Quick Ratio	0.51	0.6	0.47	0.36	0.27
Operating Cash Flow to Current Liabilities	0.08	0.17	0.08	0.11	0.05
Days Sales Outstanding (Average Receivables)	128.2	154.22	182.02	222.22	205.29
Days Outstanding Inventory (Average Inventory)	80.81	98.43	72.92	66.35	51.24
Average Days Payable Outstanding	302.23	277.06	250.53	289.82	320.17
Cash Conversion Cycle (Average Days)	-93.22	-24.41	4.42	-1.25	-63.64
Long Term Solvency
Total Debt/Equity	109.18	146.06	205.5	259.77	626.98
Total Debt / Total Capital	52.2	59.36	67.27	72.2	86.24
LT Debt/Equity	83.93	116.5	143.28	198.17	429.37
Long-Term Debt / Total Capital	40.12	47.35	46.9	55.08	59.06
Total Liabilities / Total Assets	65.29	69.26	75.38	81.06	91.04
EBIT / Interest Expense	-1.44	-2.37	-6.12	-5.65	-4.02
EBITDA / Interest Expense	2.81	1.81	-1.49	-0.48	-1.41
(EBITDA - Capex) / Interest Expense	-9.48	-5.88	-5.23	-2.52	-2.68
Total Debt / EBITDA	13.82	21.56	-27.07	-88.3	-16.31
Net Debt / EBITDA	10.39	16.2	-23.15	-81.45	-15.66
Total Debt / (EBITDA - Capex)	-4.1	-6.63	-7.73	-16.92	-8.57
Net Debt / (EBITDA - Capex)	-3.08	-4.98	-6.61	-15.61	-8.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.85	-14.63	-9.13	-16.46	-3.2
Gross Profit, 1 Yr. Growth %	10.73	-40.15	-138.21	-217.73	-122.55
EBITDA, 1 Yr. Growth %	16.03	-31.45	-189.47	-63.81	492.57
EBITA, 1 Yr. Growth %	-9.08	125.97	154.03	-22.39	40.63
EBIT, 1 Yr. Growth %	-14.52	101.9	138.71	-23.9	35.55
Earnings From Cont. Operations, 1 Yr. Growth %	-229.98	144.82	196.53	-32.68	26.47
Net Income, 1 Yr. Growth %	-229.92	144.82	196.53	-32.68	26.47
Normalized Net Income, 1 Yr. Growth %	-623.27	102.07	126.21	-20.71	39.3
Diluted EPS Before Extra, 1 Yr. Growth %	-228.57	133.33	195.24	-32.26	26.19
Accounts Receivable, 1 Yr. Growth %	9.08	-4.01	18.98	-12.71	-7.8
Inventory, 1 Yr. Growth %	0.37	22.87	-51	1.38	-36.13
Net Property, Plant and Equip., 1 Yr. Growth %	10.07	-1.26	-10.36	-7.17	-4.83
Total Assets, 1 Yr. Growth %	14.43	2.02	-14.79	-10.51	-10.29
Tangible Book Value, 1 Yr. Growth %	-4.89	-10.14	-34.48	-35.4	-69.55
Common Equity, 1 Yr. Growth %	-4.54	-9.67	-31.74	-31.16	-57.56
Cash From Operations, 1 Yr. Growth %	-36.41	100.62	-51.71	20.9	-47.93
Capital Expenditures, 1 Yr. Growth %	22.89	-24.58	-54.98	-55.04	18.81
Levered Free Cash Flow, 1 Yr. Growth %	60.22	-25.98	-75.05	-282.79	-112.16
Unlevered Free Cash Flow, 1 Yr. Growth %	59.8	-29.01	-82.38	-433.96	-83.66
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.6	-8.93	-11.92	-12.87	-10.07
Gross Profit, 2 Yr. CAGR %	-8.29	-18.59	-52.18	-32.92	-48.47
EBITDA, 2 Yr. CAGR %	-12.95	-8.62	-20.96	-45.43	24.27
EBITA, 2 Yr. CAGR %	763.36	35.88	133.55	38.87	2.72
EBIT, 2 Yr. CAGR %	243.99	30.46	119.54	34.79	1.57
Earnings From Cont. Operations, 2 Yr. CAGR %	7.25	78.39	169.44	41.28	-7.73
Net Income, 2 Yr. CAGR %	7.22	78.34	169.44	41.28	-7.73
Normalized Net Income, 2 Yr. CAGR %	126.44	226.87	113.8	33.93	5.13
Diluted EPS Before Extra, 2 Yr. CAGR %	13.39	73.21	162.47	41.42	-7.54
Accounts Receivable, 2 Yr. CAGR %	33.85	2.33	6.87	1.91	-10.29
Inventory, 2 Yr. CAGR %	0.47	11.06	-22.4	-29.52	-19.54
Net Property, Plant and Equip., 2 Yr. CAGR %	10.02	4.25	-5.92	-8.78	-6.01
Total Assets, 2 Yr. CAGR %	11.02	8.05	-6.76	-12.68	-10.4
Tangible Book Value, 2 Yr. CAGR %	-0.94	-7.55	-23.27	-34.94	-55.65
Common Equity, 2 Yr. CAGR %	-1.04	-7.14	-21.47	-31.45	-45.95
Cash From Operations, 2 Yr. CAGR %	-22.27	12.95	-1.58	-23.6	-20.66
Capital Expenditures, 2 Yr. CAGR %	9.14	-3.72	-41.73	-55.01	-26.91
Levered Free Cash Flow, 2 Yr. CAGR %	63.83	8.83	-56.74	-32.46	-52.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.63	6.44	-64.36	-23.28	-26.12
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.18	-8.71	-9	-13.46	-9.76
Gross Profit, 3 Yr. CAGR %	-11.14	-20.45	-36.73	-35.42	-53.36
EBITDA, 3 Yr. CAGR %	-15.23	-18.3	-8.71	-40.76	8.31
EBITA, 3 Yr. CAGR %	2.66	432.94	64.57	60.58	37.88
EBIT, 3 Yr. CAGR %	7.29	186.69	59.57	54.22	35.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.84	41.22	111.31	69.7	36.16
Net Income, 3 Yr. CAGR %	-10.87	41.19	111.28	69.7	36.16
Normalized Net Income, 3 Yr. CAGR %	9.05	118.76	189.13	53.61	35.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.14	44.22	106.9	67.11	36.15
Accounts Receivable, 3 Yr. CAGR %	18.45	19.81	7.6	-0.1	-1.43
Inventory, 3 Yr. CAGR %	-7.24	7.44	-15.45	-15.17	-31.8
Net Property, Plant and Equip., 3 Yr. CAGR %	10.35	6.12	-0.87	-6.34	-7.48
Total Assets, 3 Yr. CAGR %	12.18	7.93	-0.17	-8.03	-11.89
Tangible Book Value, 3 Yr. CAGR %	-0.43	-4.11	-17.57	-27.55	-49.49
Common Equity, 3 Yr. CAGR %	-0.33	-4.01	-16.19	-24.84	-41.57
Cash From Operations, 3 Yr. CAGR %	8.82	6.62	-14.91	5.41	-32.76
Capital Expenditures, 3 Yr. CAGR %	8	-3.51	-25.28	-46.56	-37.81
Levered Free Cash Flow, 3 Yr. CAGR %	22.29	25.66	-33.09	-30.06	-61.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.63	23.32	-41.26	-24.87	-54.18
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.38	-7.93	-9.11	-10.4	-9.43
Gross Profit, 5 Yr. CAGR %	-12.26	-19.15	-30.64	-25.7	-41.72
EBITDA, 5 Yr. CAGR %	-15.06	-18.42	-16.76	-30.22	1.56
EBITA, 5 Yr. CAGR %	-18.2	1.03	39.62	208.05	35.69
EBIT, 5 Yr. CAGR %	-17.21	2.38	42.48	111.98	33.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.77	3.08	38.76	41.24	51.7
Net Income, 5 Yr. CAGR %	-17.79	3.04	38.74	41.23	51.68
Normalized Net Income, 5 Yr. CAGR %	-11.27	9	43.05	79.78	92.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.31	0.98	38.88	43.1	49.91
Accounts Receivable, 5 Yr. CAGR %	43.85	21.6	13.67	12.3	0.05
Inventory, 5 Yr. CAGR %	2.01	2.29	-13.63	-9.23	-17.11
Net Property, Plant and Equip., 5 Yr. CAGR %	11.59	9.03	3.53	-0.11	-2.96
Total Assets, 5 Yr. CAGR %	14.57	9.49	4.18	-0.84	-4.4
Tangible Book Value, 5 Yr. CAGR %	10.99	-1.34	-10.28	-17.89	-35.67
Common Equity, 5 Yr. CAGR %	12.5	-1.09	-9.4	-16.1	-29.68
Cash From Operations, 5 Yr. CAGR %	-19.57	-3.29	4.54	-6.69	-17.26
Capital Expenditures, 5 Yr. CAGR %	7.47	-3.54	-15.62	-28.89	-25.93
Levered Free Cash Flow, 5 Yr. CAGR %	19.49	7.84	-19.32	-1.71	-41.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.9	6.47	-25.95	2.3	-35.62
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-