JIANGSU XINQUAN AUTOMOTIVE TRIM CO.,LTD.

Income Statement Jiangsu Xinquan Automotive Trim Co.,Ltd.

Equities

603179

CNE100002YB9

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E. Other stock markets 2026-01-15			5-day change	1st Jan Change
90.70 ^CNY	-1.37%		+11.43%	+22.77%

Dec. 29	Jiangsu Xinquan Automotive Trim to Boost Capital in Mexican Unit	MT
Dec. 28	Jiangsu Xinquan Automotive Trim Seeks Hong Kong Listing; Shares Up 6%	MT

606c73351028f4f604fa0f29131d30.PecHm8JQaSvipGgFtUCWzje5_qcrJVq5twgq8CD1oGc.ZbZIrokbMF-JxS1p_SLun1jMsopHVW3phzhFp1S46ClSgT7agykqcdrVMQ

Published financial data: JIANGSU XINQUAN AUTOMOTIVE TRIM CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.17B	4.05B	6.26B	9.51B	11.75B
Other Revenues, Total	509M	564M	691M	1.07B	1.51B
Total Revenues	3.68B	4.61B	6.95B	10.57B	13.26B
Cost of Goods Sold, Total	2.84B	3.63B	5.58B	8.46B	10.67B
Gross Profit	845M	980M	1.37B	2.12B	2.6B
Selling General & Admin Expenses, Total	329M	415M	444M	627M	766M
Provision for Bad Debts	20.53M	19.22M	73.27M	64.1M	46.67M
R&D Expenses	151M	225M	306M	457M	549M
Other Operating Expenses	17.98M	26.55M	32.07M	52.86M	7.86M
Other Operating Expenses, Total	518M	686M	855M	1.2B	1.37B
Operating Income	327M	295M	512M	914M	1.23B
Interest Expense, Total	-45.53M	-41.48M	-43.65M	-55.61M	-91.39M
Interest And Investment Income	6.04M	20.83M	16.18M	13.21M	13.35M
Net Interest Expenses	-39.49M	-20.65M	-27.47M	-42.4M	-78.03M
Currency Exchange Gains (Loss)	-4.38M	-587K	29.92M	51.47M	-32.79M
Other Non Operating Income (Expenses)	-211K	-2.17M	-6.92M	-6.93M	-18.81M
EBT, Excl. Unusual Items	282M	271M	508M	916M	1.1B
Gain (Loss) On Sale Of Investments	3.42K	2.09M	3.94M	-974K	-2.14M
Gain (Loss) On Sale Of Assets	-241K	18.79M	-1.14M	-9.14M	495K
Asset Writedown	-	-	-	-787K	-802K
Other Unusual Items	5.97M	10.05M	13.62M	8.62M	9.55M
EBT, Incl. Unusual Items	288M	302M	524M	914M	1.11B
Income Tax Expense	31.17M	16.06M	51.39M	109M	132M
Earnings From Continuing Operations	257M	286M	473M	805M	974M
Net Income to Company	257M	286M	473M	805M	974M
Minority Interest	640K	-2.02M	-2.37M	477K	2.89M
Net Income - (IS)	258M	284M	471M	806M	977M
Net Income to Common Incl Extra Items	258M	284M	471M	806M	977M
Net Income to Common Excl. Extra Items	258M	284M	471M	806M	977M
Per Share Items
Net EPS - Basic	0.58	0.58	0.97	1.65	2
Basic EPS - Continuing Operations	0.58	0.58	0.97	1.65	2
Basic Weighted Average Shares Outstanding	444M	491M	487M	487M	487M
Net EPS - Diluted	0.58	0.58	0.97	1.65	2
Diluted EPS - Continuing Operations	0.58	0.58	0.97	1.65	2
Diluted Weighted Average Shares Outstanding	454M	491M	487M	487M	487M
Normalized Basic EPS	0.4	0.34	0.65	1.18	1.42
Normalized Diluted EPS	0.39	0.34	0.65	1.18	1.42
Dividend Per Share	0.23	0.23	0.3	0.3	0.3
Payout Ratio	48.44	52.24	31.48	22.1	19.88
Supplemental Items
EBITDA	448M	451M	707M	1.18B	1.57B
EBITA	331M	301M	519M	921M	1.24B
EBIT	327M	295M	512M	914M	1.23B
EBITDAR	462M	465M	729M	1.21B	1.61B
Total Revenues (As Reported)	3.68B	4.61B	6.95B	10.57B	13.26B
Effective Tax Rate - (Ratio)	10.81	5.31	9.8	11.9	11.97
Total Current Taxes	36.12M	29.11M	62.22M	118M	149M
Total Deferred Taxes	-4.95M	-13.05M	-10.83M	-9.49M	-16.31M
Normalized Net Income	177M	167M	315M	573M	690M
Interest Capitalized	8.51M	-	-	2.34M	-
Interest on Long-Term Debt	54.6M	18.17M	1.33M	23.24M	52.14M
Non-Cash Pension Expense	-	-	-	265K	-99.58K
Supplemental Operating Expense Items
Selling and Marketing Expenses	167M	201M	133M	177M	79.16M
General and Administrative Expenses	152M	206M	296M	432M	655M
Research And Development Expense From Footnotes	151M	225M	306M	457M	549M
Net Rental Expense, Total	14.19M	13.89M	21.8M	26.24M	40.81M
Imputed Operating Lease Interest Expense	5.95M	4.94M	7.76M	7.45M	12.04M
Imputed Operating Lease Depreciation	8.25M	8.94M	14.04M	18.78M	28.78M
Stock-Based Comp., G&A Exp. (Total)	13.53M	6.77M	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	13.53M	6.77M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.59B	799M	758M	1.42B	1.52B
Trading Asset Securities, Total	-	273M	101M	-	-
Total Cash And Short Term Investments	1.59B	1.07B	859M	1.42B	1.52B
Accounts Receivable, Total	1.87B	2.23B	2.92B	4.49B	5.26B
Other Receivables	24.34M	97.47M	145M	273M	309M
Total Receivables	1.89B	2.33B	3.06B	4.76B	5.57B
Inventory	1.1B	1.48B	1.75B	2.48B	2.71B
Prepaid Expenses	579K	249K	54.4K	1.63M	2.26M
Other Current Assets, Total	217M	170M	358M	457M	428M
Total Current Assets	4.8B	5.06B	6.03B	9.11B	10.23B
Gross Property Plant And Equipment	1.98B	2.61B	3.45B	4.57B	5.97B
Accumulated Depreciation	-460M	-626M	-811M	-1.05B	-1.39B
Net Property Plant And Equipment	1.52B	1.98B	2.64B	3.51B	4.58B
Long-term Investments	12.69M	11.72M	13.44M	18.72M	19.86M
Other Intangibles, Total	229M	228M	276M	372M	378M
Accounts Receivable Long-Term	-	26.39M	38.25M	37.89M	54.04M
Deferred Tax Assets Long-Term	17.97M	31.37M	42.18M	50.5M	66.87M
Deferred Charges Long-Term	35.25M	47.21M	77.09M	123M	170M
Other Long-Term Assets, Total	47.57M	24.76M	220M	224M	409M
Total Assets	6.66B	7.41B	9.33B	13.45B	15.91B
Liabilities
Accounts Payable, Total	2.01B	2.57B	3.69B	5.67B	6.8B
Accrued Expenses, Total	47M	53.78M	116M	172M	210M
Short-term Borrowings	481M	327M	526M	101M	151M
Current Portion of Long-Term Debt	1.35M	235M	159M	589M	604M
Current Portion of Leases	-	8.23M	10.52M	19.88M	20.41M
Current Income Taxes Payable	33.97M	20.14M	53.94M	96.49M	111M
Unearned Revenue Current, Total	49.53M	50.81M	124M	115M	98.19M
Other Current Liabilities	1.97M	2.46M	71.14M	110M	115M
Total Current Liabilities	2.62B	3.27B	4.75B	6.87B	8.11B
Long-Term Debt	492M	316M	363M	1.45B	1.93B
Long-Term Leases	-	4.61M	14.44M	36.88M	62.16M
Unearned Revenue Non Current	51.32M	61.17M	73.27M	84.48M	132M
Deferred Tax Liability Non Current	673K	1.02M	1M	1.44M	70.76K
Other Non Current Liabilities	-	-	-	788K	22.26M
Total Liabilities	3.17B	3.65B	5.2B	8.44B	10.26B
Common Stock, Total	368M	375M	487M	487M	487M
Additional Paid In Capital	2.11B	2.22B	2.11B	2.11B	2.11B
Retained Earnings	942M	1.11B	1.47B	2.13B	2.96B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	22.26M	-5.51M	11.03M	230M	47.34M
Total Common Equity	3.44B	3.7B	4.08B	4.96B	5.61B
Minority Interest	47.77M	47M	50.14M	48.15M	47.71M
Total Equity	3.49B	3.75B	4.13B	5.01B	5.65B
Total Liabilities And Equity	6.66B	7.41B	9.33B	13.45B	15.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	478M	487M	487M	487M	487M
ECS Total Common Shares Outstanding	478M	487M	487M	487M	487M
Book Value / Share	7.2	7.6	8.37	10.17	11.5
Tangible Book Value	3.21B	3.48B	3.8B	4.59B	5.23B
Tangible Book Value Per Share	6.72	7.13	7.8	9.41	10.73
Total Debt	974M	890M	1.07B	2.19B	2.77B
Net Debt	-611M	-182M	214M	776M	1.25B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	788K	1.05M
Debt Equivalent Oper. Leases	114M	111M	174M	210M	327M
Minority Interest, Total (Incl. Fin. Div)	47.77M	47M	50.14M	48.15M	47.71M
Equity Method Investments, Total	-	-	-	-	7.46M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	110M	169M	219M	345M	292M
Inventories - Work In Process, Total	78.86M	89.73M	106M	153M	148M
Inventories - Finished Goods, Total	883M	1.19B	1.36B	1.91B	2.21B
Inventories - Others	27.78M	32.64M	64.4M	62.96M	66.78M
Buildings, Total	718M	846M	1.1B	1.64B	1.89B
Machinery, Total	1.19B	1.44B	1.8B	2.53B	3.26B
Full Time Employees	3.24K	4.14K	7.05K	10.91K	12.98K
Accumulated Allowance for Doubtful Accounts (Supple)	59.42M	72.64M	116M	177M	230M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	258M	284M	471M	806M	977M
Depreciation & Amortization - CF	117M	160M	202M	282M	355M
Amortization of Goodwill and Intangible Assets - (CF)	4.03M	6.16M	6.34M	7.57M	8.87M
Depreciation & Amortization, Total	121M	167M	208M	290M	364M
Amortization of Deferred Charges, Total - (CF)	13.8M	17.84M	25.04M	38.83M	51M
(Gain) Loss From Sale Of Asset	-204K	-18.79M	-721K	9.14M	-495K
(Gain) Loss on Sale of Investments - (CF)	-3.42K	-7.36M	-4.51M	-378K	2.14M
Asset Writedown & Restructuring Costs	1.62M	-	4.84M	4.96M	802K
Provision for Credit Losses	-	-	17.15M	-171K	-7.44M
Provision and Write-off of Bad Debts	20.53M	15.01M	56.12M	64.27M	54.1M
Other Operating Activities, Total	52.13M	57.29M	29.3M	54.09M	116M
Change In Accounts Receivable	286M	345M	-767M	2.28B	-1.1B
Change In Inventories	-215M	-386M	-271M	-729M	-242M
Change In Accounts Payable	-519M	-250M	999M	-2.22B	1.1B
Change In Deferred Taxes	-4.95M	-13.05M	-10.83M	-7.76M	-17.74M
Cash from Operations	13.83M	211M	755M	590M	1.29B
Capital Expenditure	-336M	-611M	-989M	-1.07B	-1.49B
Sale of Property, Plant, and Equipment	10.92M	40.7M	326K	287K	22.11M
Investment in Marketable and Equity Securities, Total	-	-270M	170M	93M	-3.5M
Other Investing Activities, Total	-	4.91M	4.91M	-7.34M	-
Cash from Investing	-325M	-836M	-814M	-988M	-1.47B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.01B	576M	930M	793M	1.65B
Total Debt Issued	1.01B	576M	930M	793M	1.65B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-830M	-582M	-760M	-707M	-1.16B
Total Debt Repaid	-830M	-582M	-760M	-707M	-1.16B
Issuance of Common Stock	1.25B	-	-	1.15B	120M
Repurchase of Common Stock	-	-	-	-	-120M
Common Dividends Paid	-125M	-148M	-148M	-178M	-194M
Common & Preferred Stock Dividends Paid	-125M	-148M	-148M	-178M	-194M
Other Financing Activities, Total	-13.43M	3.57M	-188M	75.65M	28.98M
Cash from Financing	1.29B	-151M	-167M	1.14B	325M
Foreign Exchange Rate Adjustments	-1.72M	-4.64M	10.34M	-1.31M	-15.56M
Net Change in Cash	978M	-780M	-215M	736M	134M
Supplemental Items
Cash Income Tax Paid (Refund)	82.42M	175M	141M	320M	421M
Levered Free Cash Flow	-478M	-475M	-297M	-623M	-203M
Unlevered Free Cash Flow	-450M	-449M	-270M	-589M	-146M
Change In Net Working Capital	467M	213M	-166M	415M	-158M
Net Debt Issued / Repaid	180M	-6.06M	170M	86.31M	490M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.56	2.62	3.83	5.01	5.23
Return on Total Capital	5.6	4.04	6.51	9.21	9.83
Return On Equity %	9.84	7.9	12	17.63	18.27
Return on Common Equity	10.02	7.95	12.09	17.83	18.49
Margin Analysis
Gross Profit Margin %	22.96	21.25	19.69	20.01	19.59
SG&A Margin	8.94	9	6.39	5.93	5.78
EBITDA Margin %	12.17	9.77	10.18	11.2	11.83
EBITA Margin %	8.98	6.52	7.47	8.72	9.33
EBIT Margin %	8.87	6.39	7.38	8.64	9.26
Income From Continuing Operations Margin %	6.98	6.2	6.81	7.62	7.34
Net Income Margin %	7	6.16	6.77	7.62	7.36
Net Avail. For Common Margin %	7	6.16	6.77	7.62	7.36
Normalized Net Income Margin	4.81	3.63	4.54	5.42	5.2
Levered Free Cash Flow Margin	-12.99	-10.3	-4.27	-5.9	-1.53
Unlevered Free Cash Flow Margin	-12.22	-9.73	-3.88	-5.57	-1.1
Asset Turnover
Asset Turnover	0.64	0.66	0.83	0.93	0.9
Fixed Assets Turnover	2.56	2.64	3.01	3.44	3.28
Receivables Turnover (Average Receivables)	1.91	1.97	2.43	2.57	2.41
Inventory Turnover (Average Inventory)	2.86	2.81	3.45	4	4.11
Short Term Liquidity
Current Ratio	1.83	1.55	1.27	1.33	1.26
Quick Ratio	1.33	1.04	0.83	0.9	0.87
Operating Cash Flow to Current Liabilities	0.01	0.06	0.16	0.09	0.16
Days Sales Outstanding (Average Receivables)	191.23	184.88	150.27	142.15	151.78
Days Outstanding Inventory (Average Inventory)	128.19	129.71	105.74	91.19	88.97
Average Days Payable Outstanding	231.22	208.37	195.58	186.09	209.43
Cash Conversion Cycle (Average Days)	88.2	106.22	60.43	47.26	31.31
Long Term Solvency
Total Debt/Equity	27.91	23.73	25.97	43.78	48.94
Total Debt / Total Capital	21.82	19.18	20.62	30.45	32.86
LT Debt/Equity	14.1	8.55	9.14	29.61	35.23
Long-Term Debt / Total Capital	11.02	6.91	7.25	20.59	23.65
Total Liabilities / Total Assets	47.59	49.34	55.75	62.78	64.47
EBIT / Interest Expense	7.17	7.1	11.74	16.43	13.45
EBITDA / Interest Expense	9.84	11.12	16.5	21.65	17.43
(EBITDA - Capex) / Interest Expense	2.46	-3.62	-6.16	2.34	1.16
Total Debt / EBITDA	2.17	1.93	1.49	1.82	1.74
Net Debt / EBITDA	-1.36	-0.39	0.3	0.64	0.78
Total Debt / (EBITDA - Capex)	8.71	-5.93	-3.99	16.83	26.09
Net Debt / (EBITDA - Capex)	-5.46	1.21	-0.79	5.96	11.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.24	25.33	50.6	52.19	25.46
Gross Profit, 1 Yr. Growth %	31.51	15.98	56.08	54.67	29.47
EBITDA, 1 Yr. Growth %	43.41	-0.1	55.62	66.24	31.92
EBITA, 1 Yr. Growth %	49.98	-9.9	70.32	76.03	33.5
EBIT, 1 Yr. Growth %	52.41	-9.8	73.94	78.36	34.45
Earnings From Cont. Operations, 1 Yr. Growth %	42.6	11.28	65.35	70.24	20.95
Net Income, 1 Yr. Growth %	40.64	10.21	65.69	71.19	21.24
Normalized Net Income, 1 Yr. Growth %	53.42	-5.63	88.16	81.86	20.39
Diluted EPS Before Extra, 1 Yr. Growth %	21.83	-0.56	66.5	70.88	21.21
Accounts Receivable, 1 Yr. Growth %	29.34	19.45	30.69	53.76	17.27
Inventory, 1 Yr. Growth %	24.06	34.77	18.09	41.42	9.48
Net Property, Plant and Equip., 1 Yr. Growth %	11.74	30.35	33.04	33.27	30.5
Total Assets, 1 Yr. Growth %	38.44	11.23	26.02	44.03	18.33
Tangible Book Value, 1 Yr. Growth %	108.82	8.21	9.39	20.57	14
Common Equity, 1 Yr. Growth %	102.22	7.63	10.11	21.52	13.07
Cash From Operations, 1 Yr. Growth %	-128.01	1.43K	258.03	-21.9	119.19
Capital Expenditures, 1 Yr. Growth %	-23.16	81.87	61.8	8.56	38.46
Levered Free Cash Flow, 1 Yr. Growth %	-23.78	-0.69	-37.49	109.98	-67.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.05	-0.17	-39.96	118.34	-75.2
Dividend Per Share, 1 Yr. Growth %	-2.49	0	29.98	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.97	23.27	37.38	51.39	38.18
Gross Profit, 2 Yr. CAGR %	5.14	23.5	27.22	55.37	37.83
EBITDA, 2 Yr. CAGR %	3	20.11	25.21	61.38	48.44
EBITA, 2 Yr. CAGR %	-3.13	16.8	24.67	73.94	53.76
EBIT, 2 Yr. CAGR %	-3.02	17.25	25.26	76.14	54.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.53	25.97	35.64	67.77	43.49
Net Income, 2 Yr. CAGR %	-4.41	24.5	35.13	68.41	44.07
Normalized Net Income, 2 Yr. CAGR %	-8.76	20.41	33.26	84.98	47.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.41	10.07	29.02	68.67	43.92
Accounts Receivable, 2 Yr. CAGR %	30.49	24.3	24.94	41.76	34.28
Inventory, 2 Yr. CAGR %	38.43	29.31	26.16	29.23	24.43
Net Property, Plant and Equip., 2 Yr. CAGR %	22.73	20.69	31.69	33.15	31.88
Total Assets, 2 Yr. CAGR %	30.52	24.09	18.39	34.75	30.55
Tangible Book Value, 2 Yr. CAGR %	49.05	50.32	8.8	14.84	17.24
Common Equity, 2 Yr. CAGR %	46.09	47.53	8.86	15.68	17.22
Cash From Operations, 2 Yr. CAGR %	-83.22	106.74	639.14	67.22	30.84
Capital Expenditures, 2 Yr. CAGR %	-3.89	18.21	71.54	32.53	22.6
Levered Free Cash Flow, 2 Yr. CAGR %	123.76	-13	-21.21	14.57	-17.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	100.96	-13.5	-22.58	14.5	-26.42
Dividend Per Share, 2 Yr. CAGR %	-11.68	-1.25	14.01	14.01	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.94	10.65	31.78	42.15	42.2
Gross Profit, 3 Yr. CAGR %	3.58	8.63	28.64	35.78	43.66
EBITDA, 3 Yr. CAGR %	6.55	2.2	31.31	37.92	51.13
EBITA, 3 Yr. CAGR %	1.04	-5.14	33.01	40.29	59.58
EBIT, 3 Yr. CAGR %	0.97	-5.34	33.72	40.92	60.97
Earnings From Cont. Operations, 3 Yr. CAGR %	0.91	0.47	37.92	46.31	50.43
Net Income, 3 Yr. CAGR %	0.99	0.23	36.95	46.22	50.94
Normalized Net Income, 3 Yr. CAGR %	-3.22	-7.68	39.73	47.81	60.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.99	-10.72	26.58	41.68	51.08
Accounts Receivable, 3 Yr. CAGR %	14.25	26.7	26.39	33.89	33.07
Inventory, 3 Yr. CAGR %	22.98	37.2	25.45	31.05	22.28
Net Property, Plant and Equip., 3 Yr. CAGR %	31.96	25.22	24.67	32.21	32.26
Total Assets, 3 Yr. CAGR %	28.76	23.74	24.73	26.4	29.04
Tangible Book Value, 3 Yr. CAGR %	37.87	33.96	35.21	12.59	14.56
Common Equity, 3 Yr. CAGR %	36.92	31.95	33.82	12.93	14.8
Cash From Operations, 3 Yr. CAGR %	-21.22	-24.56	148.27	249.43	83
Capital Expenditures, 3 Yr. CAGR %	-1.98	18.88	31.25	47.28	34.48
Levered Free Cash Flow, 3 Yr. CAGR %	22.63	70.68	-22.08	9.24	-24.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.68	59.16	-23.41	9.38	-31.24
Dividend Per Share, 3 Yr. CAGR %	2.97	-7.95	8.22	9.13	9.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	32.47	21.94	17.55	25.43	34.3
Gross Profit, 5 Yr. CAGR %	29.71	18.47	12.46	22.58	32.24
EBITDA, 5 Yr. CAGR %	29.38	18.17	13.82	22.9	38.1
EBITA, 5 Yr. CAGR %	30.37	14.25	10.11	21.2	41.21
EBIT, 5 Yr. CAGR %	30.51	14.16	10.06	21.35	41.81
Earnings From Cont. Operations, 5 Yr. CAGR %	37.36	20.27	13.58	23.34	40.12
Net Income, 5 Yr. CAGR %	37.43	20.1	13.47	23.35	39.75
Normalized Net Income, 5 Yr. CAGR %	36.37	16.43	10.02	21.9	42.97
Diluted EPS Before Extra, 5 Yr. CAGR %	25.55	7.52	6.7	15.27	33.24
Accounts Receivable, 5 Yr. CAGR %	41.92	29.92	18.41	32.52	29.49
Inventory, 5 Yr. CAGR %	27.59	21.23	24.24	33.95	25.04
Net Property, Plant and Equip., 5 Yr. CAGR %	32.37	35.3	31.85	28.34	27.5
Total Assets, 5 Yr. CAGR %	38.84	29.95	24.51	28.03	27.04
Tangible Book Value, 5 Yr. CAGR %	50.23	47.42	25.41	25.96	27.71
Common Equity, 5 Yr. CAGR %	47.9	44.2	24.92	25.18	26.92
Cash From Operations, 5 Yr. CAGR %	-30.28	14.14	92.91	3.73	92.15
Capital Expenditures, 5 Yr. CAGR %	28.04	33.99	22.62	24.16	27.72
Levered Free Cash Flow, 5 Yr. CAGR %	97.63	56.72	2.74	45.52	-20.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	77.37	60.91	1.05	39.51	-24.63
Dividend Per Share, 5 Yr. CAGR %	-	40.4	7.25	0.28	4.85