Income Statement Moon Environment Technology Co.,Ltd.

Equities

000811

CNE0000000S4

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 2026-04-22			5-day change	1st Jan Change
22.41 ^CNY	+10.01%		+19.58%	+21.00%

Apr. 10	Moon Environment Technology Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-10-30	Moon Environment Technology Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

7720c4fef1c821f6b609f20.djlq5u-jGVDY62WX-f-J3z4lza1fXW4IulLjOIxCMhc.RVYbjIHRbGPrpj3YrI3cnUpBp_cILwFs7z-aSOt7VEEpDj2iuc10FOy9PA

Published financial data: MOON ENVIRONMENT TECHNOLOGY CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.06B	5.72B	7B	6.54B	6.96B
Other Revenues, Total	319M	384M	494M	92.02M	96.34M
Total Revenues	5.38B	6.1B	7.5B	6.63B	7.05B
Cost of Goods Sold, Total	4.21B	4.74B	5.61B	4.81B	5.17B
Gross Profit	1.17B	1.36B	1.89B	1.82B	1.88B
Selling General & Admin Expenses, Total	681M	810M	999M	977M	955M
Provision for Bad Debts	18.78M	44.07M	43.39M	57.19M	-6.25M
R&D Expenses	189M	224M	284M	255M	278M
Other Operating Expenses	25.14M	28.11M	20.49M	-19.29M	7.91M
Other Operating Expenses, Total	914M	1.11B	1.35B	1.27B	1.23B
Operating Income	258M	252M	539M	551M	642M
Interest Expense, Total	-38.73M	-38.44M	-36.86M	-32.57M	-30.57M
Interest And Investment Income	99.71M	182M	188M	159M	173M
Net Interest Expenses	60.98M	143M	151M	127M	143M
Currency Exchange Gains (Loss)	-6.4M	47.45M	4.47M	14.4M	-29.48M
Other Non Operating Income (Expenses)	-13.97M	-10.06M	-4.13M	-5.75M	-7.37M
EBT, Excl. Unusual Items	298M	433M	690M	686M	748M
Impairment of Goodwill	-	-	-	-2.53M	-
Gain (Loss) On Sale Of Investments	10.15M	-10.88M	8.44M	29.99M	11.32M
Gain (Loss) On Sale Of Assets	-714K	845K	-420K	-124K	-536K
Asset Writedown	-798K	-269K	-	-22.74K	-5.1M
Other Unusual Items	39.83M	40.01M	27.96M	59.56M	17.71M
EBT, Incl. Unusual Items	347M	462M	726M	773M	772M
Income Tax Expense	32.76M	39.69M	61.13M	106M	141M
Earnings From Continuing Operations	314M	423M	665M	667M	630M
Net Income to Company	314M	423M	665M	667M	630M
Minority Interest	-13.21M	3.12M	-10.57M	-39.36M	-65.62M
Net Income - (IS)	301M	426M	655M	628M	564M
Net Income to Common Incl Extra Items	301M	426M	655M	628M	564M
Net Income to Common Excl. Extra Items	301M	426M	655M	628M	564M
Per Share Items
Net EPS - Basic	0.31	0.44	0.68	0.63	0.57
Basic EPS - Continuing Operations	0.31	0.44	0.68	0.63	0.57
Basic Weighted Average Shares Outstanding	978M	971M	967M	996M	990M
Net EPS - Diluted	0.31	0.44	0.68	0.63	0.57
Diluted EPS - Continuing Operations	0.31	0.44	0.68	0.63	0.57
Diluted Weighted Average Shares Outstanding	978M	971M	967M	996M	990M
Normalized Basic EPS	0.18	0.28	0.44	0.39	0.41
Normalized Diluted EPS	0.18	0.28	0.44	0.39	0.41
Dividend Per Share	0.15	0.15	0.08	0.19	0.1
Payout Ratio	28.22	44.06	27.93	16.78	37.49
Supplemental Items
EBITDA	394M	381M	672M	691M	786M
EBITA	265M	260M	553M	563M	655M
EBIT	258M	252M	539M	551M	642M
EBITDAR	414M	414M	701M	710M	799M
Total Revenues (As Reported)	-	6.1B	7.5B	6.63B	7.05B
Effective Tax Rate - (Ratio)	9.45	8.58	8.42	13.66	18.34
Total Current Taxes	34.5M	46.48M	93.34M	116M	133M
Total Deferred Taxes	-1.74M	-6.79M	-32.21M	-10.42M	8.31M
Normalized Net Income	173M	274M	421M	390M	402M
Interest on Long-Term Debt	-	981K	70.8K	-	-
Non-Cash Pension Expense	534K	714K	1.5M	1.54M	-
Supplemental Operating Expense Items
Advertising Expense	13.6M	11.64M	14.59M	14.71M	19.97M
Selling and Marketing Expenses	426M	521M	643M	587M	588M
General and Administrative Expenses	240M	262M	337M	375M	358M
Research And Development Expense From Footnotes	190M	226M	284M	255M	285M
Net Rental Expense, Total	19.95M	33.02M	28.67M	19.31M	13.29M
Imputed Operating Lease Interest Expense	6.44M	10.61M	8.95M	5.42M	3.38M
Imputed Operating Lease Depreciation	13.51M	22.41M	19.72M	13.89M	9.91M
Maintenance & Repair Expenses, Total	-	12.53M	6.22M	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	45.31M	38.28M
Total Stock-Based Compensation	-	-	-	45.31M	38.28M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.71B	2.32B	2.28B	2.41B	2.46B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	975M	622M	1.07B	1.36B	2.11B
Total Cash And Short Term Investments	2.68B	2.94B	3.35B	3.76B	4.57B
Accounts Receivable, Total	1.93B	2.18B	2.51B	2.53B	2.5B
Other Receivables	13.24M	24.01M	6.96M	463K	-1.37M
Total Receivables	1.94B	2.21B	2.52B	2.53B	2.5B
Inventory	1.15B	1.42B	1.41B	1.45B	1.75B
Prepaid Expenses	4.68M	2.19M	8.61M	22.94M	40.09M
Other Current Assets, Total	213M	307M	193M	171M	167M
Total Current Assets	5.99B	6.88B	7.49B	7.94B	9.03B
Gross Property Plant And Equipment	2.04B	2.32B	2.37B	2.53B	2.6B
Accumulated Depreciation	-849M	-958M	-1.02B	-1.14B	-1.23B
Net Property Plant And Equipment	1.19B	1.36B	1.35B	1.38B	1.37B
Long-term Investments	1.57B	1.48B	1.36B	1.35B	1.39B
Goodwill	810M	814M	814M	811M	811M
Other Intangibles, Total	179M	223M	219M	214M	229M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	89.4M	92.98M	130M	144M	133M
Deferred Charges Long-Term	6.93M	9.67M	12.29M	13.15M	10.33M
Other Long-Term Assets, Total	29.66M	26.78M	26.13M	7.57M	10.11M
Total Assets	9.86B	10.89B	11.4B	11.87B	12.99B
Liabilities
Accounts Payable, Total	2.04B	2.39B	2.33B	2.28B	2.51B
Accrued Expenses, Total	262M	347M	512M	562M	545M
Short-term Borrowings	527M	418M	380M	384M	565M
Current Portion of Long-Term Debt	33.97M	429M	193M	68.65M	316M
Current Portion of Leases	13.24M	10.71M	13.17M	11M	10.16M
Current Income Taxes Payable	24.54M	42M	42.74M	56.97M	18.38M
Unearned Revenue Current, Total	830M	1.08B	1.04B	1.06B	1.24B
Other Current Liabilities	455M	575M	553M	638M	592M
Total Current Liabilities	4.18B	5.29B	5.06B	5.05B	5.8B
Long-Term Debt	416M	39.92M	374M	392M	146M
Long-Term Leases	17.3M	7.52M	22.36M	16.05M	16.66M
Unearned Revenue Non Current	73.92M	78.68M	67.26M	56.43M	51.72M
Pension & Other Post Retirement Benefits	40.16M	35.25M	-	-	-
Deferred Tax Liability Non Current	176M	152M	145M	137M	143M
Other Non Current Liabilities	984K	1.02M	1.21M	1.44M	78.24M
Total Liabilities	4.91B	5.61B	5.67B	5.66B	6.24B
Common Stock, Total	746M	746M	764M	764M	992M
Additional Paid In Capital	457M	434M	569M	550M	316M
Retained Earnings	3.17B	3.49B	4B	4.5B	4.95B
Treasury Stock	-	-	-140M	-136M	-93.95M
Comprehensive Income and Other	383M	269M	184M	131M	212M
Total Common Equity	4.76B	4.94B	5.38B	5.81B	6.38B
Minority Interest	200M	344M	356M	398M	380M
Total Equity	4.96B	5.28B	5.73B	6.21B	6.76B
Total Liabilities And Equity	9.86B	10.89B	11.4B	11.87B	12.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	970M	970M	993M	993M	992M
ECS Total Common Shares Outstanding	970M	970M	993M	993M	992M
Book Value / Share	4.9	5.09	5.42	5.86	6.43
Tangible Book Value	3.77B	3.9B	4.34B	4.79B	5.34B
Tangible Book Value Per Share	3.88	4.03	4.38	4.82	5.38
Total Debt	1.01B	906M	983M	872M	1.05B
Net Debt	-1.67B	-2.03B	-2.37B	-2.89B	-3.52B
Debt Equivalent of Unfunded Proj. Benefit Obligation	40.16M	35.25M	-	-	-
Debt Equivalent Oper. Leases	160M	264M	229M	154M	106M
Minority Interest, Total (Incl. Fin. Div)	200M	344M	356M	398M	380M
Equity Method Investments, Total	391M	450M	333M	390M	435M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	270M	399M	324M	306M	390M
Inventories - Work In Process, Total	445M	544M	459M	634M	668M
Inventories - Finished Goods, Total	463M	516M	677M	548M	743M
Inventories - Others	-	-	234K	-	-
Land - (BS)	99.16M	101M	57.91M	58.99M	59.55M
Buildings, Total	789M	844M	879M	1.02B	1.06B
Machinery, Total	1.03B	1.21B	1.23B	1.32B	1.37B
Full Time Employees	1.45K	4.25K	4.49K	4.91K	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	240M	310M	328M	387M	383M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	301M	426M	655M	628M	564M
Depreciation & Amortization - CF	141M	138M	135M	140M	146M
Amortization of Goodwill and Intangible Assets - (CF)	6.83M	7.96M	13.71M	12.41M	12.6M
Depreciation & Amortization, Total	148M	146M	149M	152M	159M
Amortization of Deferred Charges, Total - (CF)	4.21M	6.13M	7.97M	9.2M	11.17M
(Gain) Loss From Sale Of Asset	714K	-845K	420K	124K	536K
(Gain) Loss on Sale of Investments - (CF)	-84.61M	-149M	-150M	-144M	-99.07M
Asset Writedown & Restructuring Costs	798K	269K	-	2.55M	5.1M
Provision and Write-off of Bad Debts	-18.66M	44.07M	43.39M	57.19M	-6.25M
Other Operating Activities, Total	26.32M	60.57M	67.1M	81.99M	129M
Change In Accounts Receivable	-375M	-94.89M	-439M	-116M	-132M
Change In Inventories	-445M	-282M	-756K	-48.04M	-327M
Change In Accounts Payable	904M	494M	52.05M	107M	510M
Change In Deferred Taxes	-1.74M	-9.26M	-44.96M	-10.42M	5.95M
Cash from Operations	460M	642M	340M	721M	821M
Capital Expenditure	-204M	-293M	-180M	-118M	-132M
Sale of Property, Plant, and Equipment	8.49M	3.98M	13.27M	2.19M	8.23M
Cash Acquisitions	-	-14.27M	-	-	-
Investment in Marketable and Equity Securities, Total	-345M	549M	-412M	-291M	-678M
Other Investing Activities, Total	125M	103M	194M	108M	49.84M
Cash from Investing	-416M	349M	-385M	-299M	-752M
Long-Term Debt Issued, Total	1.36B	648M	1.06B	628M	756M
Total Debt Issued	1.36B	648M	1.06B	628M	756M
Long-Term Debt Repaid, Total	-1.3B	-771M	-975M	-748M	-592M
Total Debt Repaid	-1.3B	-771M	-975M	-748M	-592M
Issuance of Common Stock	-	58.96M	139M	-	-
Repurchase of Common Stock	-	-	-	-698K	-14.03M
Common Dividends Paid	-84.9M	-188M	-183M	-105M	-212M
Common & Preferred Stock Dividends Paid	-84.9M	-188M	-183M	-105M	-212M
Other Financing Activities, Total	4.33M	-	-6.31M	-133M	-8.95M
Cash from Financing	-27.25M	-252M	36.99M	-359M	-70.88M
Foreign Exchange Rate Adjustments	3.45M	28M	4.47M	4.3M	4.8M
Net Change in Cash	20.39M	767M	-3.3M	66.33M	2.63M
Supplemental Items
Cash Income Tax Paid (Refund)	208M	185M	328M	290M	336M
Levered Free Cash Flow	169M	186M	135M	480M	495M
Unlevered Free Cash Flow	194M	210M	158M	500M	514M
Change In Net Working Capital	-84.93M	-193M	155M	-67.69M	-36.59M
Net Debt Issued / Repaid	53.33M	-123M	86.71M	-120M	164M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.78	1.52	3.02	2.95	3.23
Return on Total Capital	2.84	2.59	5.22	4.96	5.39
Return On Equity %	6.66	8.26	12.08	11.09	9.72
Return on Common Equity	6.65	8.78	12.69	11.18	9.26
Margin Analysis
Gross Profit Margin %	21.76	22.25	25.17	27.44	26.62
SG&A Margin	12.65	13.27	13.33	14.72	13.54
EBITDA Margin %	7.31	6.25	8.97	10.41	11.14
EBITA Margin %	4.91	4.26	7.37	8.49	9.28
EBIT Margin %	4.79	4.13	7.19	8.3	9.1
Income From Continuing Operations Margin %	5.83	6.93	8.87	10.06	8.93
Net Income Margin %	5.59	6.98	8.73	9.47	8
Net Avail. For Common Margin %	5.59	6.98	8.73	9.47	8
Normalized Net Income Margin	3.22	4.48	5.61	5.87	5.7
Levered Free Cash Flow Margin	3.15	3.05	1.81	7.23	7.02
Unlevered Free Cash Flow Margin	3.6	3.44	2.11	7.54	7.29
Asset Turnover
Asset Turnover	0.6	0.59	0.67	0.57	0.57
Fixed Assets Turnover	4.67	4.79	5.53	4.85	5.12
Receivables Turnover (Average Receivables)	3.06	2.78	2.98	2.59	2.76
Inventory Turnover (Average Inventory)	4.52	3.69	3.95	3.36	3.23
Short Term Liquidity
Current Ratio	1.43	1.3	1.48	1.57	1.56
Quick Ratio	1.11	0.97	1.16	1.25	1.22
Operating Cash Flow to Current Liabilities	0.11	0.12	0.07	0.14	0.14
Days Sales Outstanding (Average Receivables)	119.32	131.35	122.36	141.07	132.03
Days Outstanding Inventory (Average Inventory)	80.73	98.97	92.38	108.96	113.04
Average Days Payable Outstanding	134.61	161.04	153.82	173.56	159.56
Cash Conversion Cycle (Average Days)	65.44	69.29	60.91	76.46	85.5
Long Term Solvency
Total Debt/Equity	20.34	17.14	17.15	14.04	15.59
Total Debt / Total Capital	16.9	14.63	14.64	12.31	13.49
LT Debt/Equity	8.74	0.9	6.91	6.58	2.41
Long-Term Debt / Total Capital	7.26	0.77	5.9	5.77	2.08
Total Liabilities / Total Assets	49.76	51.49	49.72	47.67	47.99
EBIT / Interest Expense	6.65	6.55	14.63	16.91	21
EBITDA / Interest Expense	10.47	10.35	18.67	21.58	26.2
(EBITDA - Capex) / Interest Expense	5.19	2.73	13.78	17.94	21.88
Total Debt / EBITDA	2.48	2.28	1.43	1.24	1.32
Net Debt / EBITDA	-4.13	-5.11	-3.44	-4.12	-4.4
Total Debt / (EBITDA - Capex)	5.01	8.63	1.94	1.49	1.58
Net Debt / (EBITDA - Capex)	-8.32	-19.35	-4.66	-4.95	-5.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.14	13.34	22.86	-11.48	6.28
Gross Profit, 1 Yr. Growth %	10.87	16.67	38.95	-2.62	3.08
EBITDA, 1 Yr. Growth %	45.18	-3.91	74.63	0.51	12.93
EBITA, 1 Yr. Growth %	45.87	-2.85	109.59	-0.53	15.2
EBIT, 1 Yr. Growth %	50.35	-2.28	114.05	0.6	16.58
Earnings From Cont. Operations, 1 Yr. Growth %	35.12	34.59	57.37	-1.03	-5.61
Net Income, 1 Yr. Growth %	35.2	41.54	53.73	-4.76	-10.14
Normalized Net Income, 1 Yr. Growth %	53.4	57.89	53.86	-8.29	3.19
Diluted EPS Before Extra, 1 Yr. Growth %	33.32	42.51	54.37	-6.81	-9.64
Accounts Receivable, 1 Yr. Growth %	39.84	13.15	14.9	0.79	-1.25
Inventory, 1 Yr. Growth %	60.6	24.07	-0.68	2.5	20.93
Net Property, Plant and Equip., 1 Yr. Growth %	6.08	14.58	-0.78	2.23	-1.07
Total Assets, 1 Yr. Growth %	20.49	10.42	4.65	3.11	9.5
Tangible Book Value, 1 Yr. Growth %	13.79	3.61	11.29	8.97	11.52
Common Equity, 1 Yr. Growth %	10.68	3.86	8.84	7.1	9.74
Cash From Operations, 1 Yr. Growth %	-13.03	39.52	-47.02	113.96	13.89
Capital Expenditures, 1 Yr. Growth %	9.11	43.26	-38.54	-34.73	11.25
Levered Free Cash Flow, 1 Yr. Growth %	-14.93	9.82	-27.2	196.07	3.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.2	8.5	-24.57	170.22	2.83
Dividend Per Share, 1 Yr. Growth %	299.48	0	-50	150.06	-48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.7	22.84	18	4.28	-3
Gross Profit, 2 Yr. CAGR %	1.93	13.36	27.33	15.8	0.19
EBITDA, 2 Yr. CAGR %	13.32	18.54	30.21	33.92	6.93
EBITA, 2 Yr. CAGR %	5.15	19.69	43.78	46.12	7.53
EBIT, 2 Yr. CAGR %	8.35	21.21	44.63	47.88	8.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.14	34.85	45.53	25.66	-3.35
Net Income, 2 Yr. CAGR %	-18.69	38.34	47.51	21.45	-7.49
Normalized Net Income, 2 Yr. CAGR %	10.3	55.63	55.86	19.33	-2.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.3	37.84	48.32	19.94	-8.24
Accounts Receivable, 2 Yr. CAGR %	15.83	25.79	14.02	7.65	-0.24
Inventory, 2 Yr. CAGR %	27.24	41.16	11.01	0.92	11.33
Net Property, Plant and Equip., 2 Yr. CAGR %	5.48	10.24	6.62	0.84	0.56
Total Assets, 2 Yr. CAGR %	15.2	15.35	7.5	4.37	6.26
Tangible Book Value, 2 Yr. CAGR %	16.1	8.58	7.39	10.74	10.24
Common Equity, 2 Yr. CAGR %	11.72	7.22	6.32	8.47	8.41
Cash From Operations, 2 Yr. CAGR %	9.44	10.15	-14.03	5.96	56.1
Capital Expenditures, 2 Yr. CAGR %	-11.38	25.02	-6.17	-36.4	-14.78
Levered Free Cash Flow, 2 Yr. CAGR %	29.28	-3.34	-10.59	60.59	74.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.55	-3.51	-9.53	54.3	66.69
Dividend Per Share, 2 Yr. CAGR %	99.87	99.87	-29.29	11.82	14.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.29	16.89	22.85	7.22	4.94
Gross Profit, 3 Yr. CAGR %	4.33	6.39	21.32	16.09	11.4
EBITDA, 3 Yr. CAGR %	6.54	7.52	35.34	20.31	26.84
EBITA, 3 Yr. CAGR %	0.24	2.78	44.99	28.18	35.4
EBIT, 3 Yr. CAGR %	2.55	4.69	46.51	28.8	36.61
Earnings From Cont. Operations, 3 Yr. CAGR %	1.32	-3.38	41.98	28.57	14.23
Net Income, 3 Yr. CAGR %	2.14	-2.19	43.29	27.81	9.85
Normalized Net Income, 3 Yr. CAGR %	-1.24	24.31	55.04	31	13.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.38	-5.71	43.14	27.03	9.14
Accounts Receivable, 3 Yr. CAGR %	11.47	14.93	22.05	9.45	4.6
Inventory, 3 Yr. CAGR %	16.99	26.17	25.55	8.11	7.19
Net Property, Plant and Equip., 3 Yr. CAGR %	13.07	8.43	6.44	5.22	0.2
Total Assets, 3 Yr. CAGR %	17.71	13.59	11.67	6.35	6.05
Tangible Book Value, 3 Yr. CAGR %	28.34	11.78	9.48	8.31	11
Common Equity, 3 Yr. CAGR %	19	9.04	7.76	6.91	8.89
Cash From Operations, 3 Yr. CAGR %	13.69	18.67	-13.7	16.14	8.54
Capital Expenditures, 3 Yr. CAGR %	23.22	4.01	-1.33	-16.63	-23.37
Levered Free Cash Flow, 3 Yr. CAGR %	-8.03	22.44	-12.06	41.49	38.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.11	18.95	-11.11	37.21	34.78
Dividend Per Share, 3 Yr. CAGR %	58.67	58.67	25.94	7.73	-13.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.89	12.07	15.76	11.67	11.77
Gross Profit, 5 Yr. CAGR %	5.37	7.04	12.83	10.06	12.18
EBITDA, 5 Yr. CAGR %	6.94	1.9	15.61	17.63	23.7
EBITA, 5 Yr. CAGR %	3.34	-1.81	16.05	18.67	29.27
EBIT, 5 Yr. CAGR %	5	-0.69	17.67	20.2	30.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.76	5	17.12	7.33	22.07
Net Income, 5 Yr. CAGR %	-0.36	6.25	18.31	6.66	20.46
Normalized Net Income, 5 Yr. CAGR %	2.88	2.69	18.53	22.29	28.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.17	3.5	15.4	3.82	19.82
Accounts Receivable, 5 Yr. CAGR %	13.95	11.41	12.48	11.96	12.61
Inventory, 5 Yr. CAGR %	14.29	20.72	14.56	15.39	19.67
Net Property, Plant and Equip., 5 Yr. CAGR %	10.59	13.67	10.45	5.33	4.1
Total Assets, 5 Yr. CAGR %	13.09	14.4	13.52	9.81	9.68
Tangible Book Value, 5 Yr. CAGR %	24.86	18.04	19.51	11.36	10.03
Common Equity, 5 Yr. CAGR %	15.72	12.59	13.76	8.81	8.22
Cash From Operations, 5 Yr. CAGR %	11.5	53.12	1.67	13.41	9.18
Capital Expenditures, 5 Yr. CAGR %	5.82	51.41	10.5	-14.57	-6.79
Levered Free Cash Flow, 5 Yr. CAGR %	17.54	25.41	-9.06	36.47	19.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.89	20.51	-8.09	32	17.91
Dividend Per Share, 5 Yr. CAGR %	43.02	20.12	14.84	37.94	21.03