Income Statement Nanjing Sinolife United Company Limited

Equities

3332

CNE100001S08

Other Specialty Retailers

Market Closed - Hong Kong S.E. Other stock markets 04:08:20 2026-04-14 am EDT			5-day change	1st Jan Change
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Mar. 27	Nanjing Sinolife United Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
Mar. 09	Nanjing Sinolife United expects 2025 net profit of RMB18 million-RMB26 million	RE

156a5b81.R2lZwQaUuR6kmAZ4YyF4a6YRneymsZYn5fOvy7I71_Y.CAhtol_S13bOrmAiBHQSE-hcrpbnh6ZsjsH3nP19n6YMAhy2Mf34aJfSdQ

Published financial data: NANJING SINOLIFE UNITED COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	297M	252M	275M	564M	748M
Total Revenues	297M	252M	275M	564M	748M
Cost of Goods Sold, Total	126M	114M	115M	184M	210M
Gross Profit	171M	139M	160M	380M	538M
Selling General & Admin Expenses, Total	210M	176M	173M	322M	497M
Other Operating Expenses	4.13M	8.19M	3.68M	4.57M	3.5M
Other Operating Expenses, Total	215M	184M	176M	327M	501M
Operating Income	-43.89M	-45.59M	-16.22M	52.9M	37.54M
Interest Expense, Total	-1.28M	-685K	-472K	-3.28M	-3.39M
Interest And Investment Income	689K	357K	329K	852K	1.36M
Net Interest Expenses	-586K	-328K	-143K	-2.43M	-2.02M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	440K	-	2.32M	-	-
Other Non Operating Income (Expenses)	10.93M	9.99M	5.26M	6.7M	5.36M
EBT, Excl. Unusual Items	-33.11M	-35.93M	-8.78M	57.17M	40.88M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-8.99M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	4.75M	-	925K	-
Asset Writedown	-2.06M	-1.92M	-1.72M	-	-
EBT, Incl. Unusual Items	-44.16M	-33.1M	-10.5M	58.09M	40.88M
Income Tax Expense	5.44M	-1.39M	3.75M	5.49M	6.32M
Earnings From Continuing Operations	-49.6M	-31.71M	-14.25M	52.6M	34.56M
Net Income to Company	-49.6M	-31.71M	-14.25M	52.6M	34.56M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-49.6M	-31.71M	-14.25M	52.6M	34.56M
Net Income to Common Incl Extra Items	-49.6M	-31.71M	-14.25M	52.6M	34.56M
Net Income to Common Excl. Extra Items	-49.6M	-31.71M	-14.25M	52.6M	34.56M
Per Share Items
Net EPS - Basic	-0.05	-0.03	-0.02	0.06	0.04
Basic EPS - Continuing Operations	-0.05	-0.03	-0.02	0.06	0.04
Basic Weighted Average Shares Outstanding	946M	946M	946M	946M	946M
Net EPS - Diluted	-0.05	-0.03	-0.02	0.06	0.04
Diluted EPS - Continuing Operations	-0.05	-0.03	-0.02	0.06	0.04
Diluted Weighted Average Shares Outstanding	946M	946M	946M	946M	946M
Normalized Basic EPS	-0.02	-0.02	-0.01	0.04	0.03
Normalized Diluted EPS	-0.02	-0.02	-0.01	0.04	0.03
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-27.87M	-30.82M	-4.88M	63.54M	48.77M
EBITA	-41.08M	-43.32M	-14.21M	54.9M	39.54M
EBIT	-43.89M	-45.59M	-16.22M	52.9M	37.54M
EBITDAR	-27.22M	-30.68M	-4.5M	64.46M	49.58M
Effective Tax Rate - (Ratio)	-12.32	4.21	-35.68	9.45	15.46
Current Domestic Taxes	23K	-	-	-	-
Current Foreign Taxes	55K	-92K	7K	6.41M	7.94M
Total Current Taxes	78K	-92K	7K	6.41M	7.94M
Deferred Domestic Taxes	4.79M	-	-	-	-
Deferred Foreign Taxes	579K	-	3.74M	-919K	-
Total Deferred Taxes	5.36M	-1.3M	3.74M	-919K	-1.62M
Normalized Net Income	-20.69M	-22.46M	-5.49M	35.73M	25.55M
Interest on Long-Term Debt	985K	685K	472K	3.28M	3.39M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	133M	106M	109M	250M	409M
General and Administrative Expenses	77.57M	70.22M	63.92M	72.22M	88.6M
Research And Development Expense From Footnotes	5.18M	1.29M	836K	867K	924K
Net Rental Expense, Total	650K	141K	382K	917K	812K
Imputed Operating Lease Interest Expense	220K	69.2K	64.65K	679K	638K
Imputed Operating Lease Depreciation	430K	71.8K	317K	238K	174K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	77.12M	72.06M	73.39M	118M	105M
Short Term Investments	5.48M	4.18M	4.8M	5.24M	4.58M
Total Cash And Short Term Investments	82.6M	76.23M	78.19M	123M	109M
Accounts Receivable, Total	33.04M	26.23M	28.18M	32.51M	41.9M
Other Receivables	6.86M	6.06M	419K	1.08M	-
Total Receivables	39.9M	32.29M	28.6M	33.6M	41.9M
Inventory	83.14M	59.98M	75.27M	109M	119M
Restricted Cash	-	-	1.35M	200K	-
Other Current Assets, Total	6.36M	9.08M	10.98M	10.06M	17.23M
Total Current Assets	212M	178M	194M	276M	287M
Gross Property Plant And Equipment	181M	158M	173M	167M	182M
Accumulated Depreciation	-53.34M	-55.34M	-53.23M	-57.51M	-64.37M
Net Property Plant And Equipment	128M	103M	120M	110M	118M
Long-term Investments	-	-	-	-	-
Goodwill	34.49M	31.93M	32.37M	32.98M	30.02M
Other Intangibles, Total	24.75M	8.74M	5.08M	3.08M	912K
Deferred Tax Assets Long-Term	9.83M	8.98M	12.12M	12.56M	12.29M
Other Long-Term Assets, Total	40.78M	60.23M	72.95M	71.72M	57.47M
Total Assets	450M	390M	437M	505M	506M
Liabilities
Accounts Payable, Total	16.18M	15.66M	21.53M	33.15M	12.75M
Accrued Expenses, Total	20.34M	16.2M	17.15M	18.55M	25.87M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4.78M	4.28M	4.37M	4.14M	4.29M
Current Income Taxes Payable	6.44M	278K	-	6.46M	7.96M
Unearned Revenue Current, Total	11.43M	4.69M	13.92M	11.29M	10.08M
Other Current Liabilities	11.23M	8.59M	10.03M	8.46M	8.2M
Total Current Liabilities	70.41M	49.71M	67M	82.05M	69.14M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	8.69M	4.58M	31.38M	31.02M	29.62M
Deferred Tax Liability Non Current	7.5M	4.84M	14.03M	13.47M	11.97M
Other Non Current Liabilities	777K	740K	774K	811K	739K
Total Liabilities	87.37M	59.87M	113M	127M	111M
Common Stock, Total	94.63M	94.63M	94.63M	94.63M	94.63M
Additional Paid In Capital	544M	544M	544M	544M	544M
Retained Earnings	-270M	-302M	-316M	-263M	-229M
Comprehensive Income and Other	-6.64M	-7.06M	746K	2.41M	-16.12M
Total Common Equity	362M	330M	324M	378M	394M
Minority Interest	-	-	-	-	-
Total Equity	362M	330M	324M	378M	394M
Total Liabilities And Equity	450M	390M	437M	505M	506M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	946M	946M	946M	946M	946M
ECS Total Common Shares Outstanding	946M	946M	946M	946M	946M
Book Value / Share	0.38	0.35	0.34	0.4	0.42
Tangible Book Value	303M	290M	286M	342M	363M
Tangible Book Value Per Share	0.32	0.31	0.3	0.36	0.38
Total Debt	13.46M	8.87M	35.75M	35.16M	33.9M
Net Debt	-69.13M	-67.36M	-42.44M	-87.63M	-75.21M
Debt Equivalent Oper. Leases	5.2M	1.13M	3.06M	7.34M	6.5M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	23.52M	24.2M	29.41M	29.64M	18.33M
Inventories - Work In Process, Total	1.43M	611K	412K	229K	1.52M
Inventories - Finished Goods, Total	58.2M	35.18M	45.45M	78.99M	99.23M
Buildings, Total	112M	97.7M	83.54M	80.9M	91.83M
Machinery, Total	40.43M	38.84M	41.09M	39.34M	41.18M
Full Time Employees	449	231	291	337	468
Part Time Employees	-	11	7	12	9
Accumulated Allowance for Doubtful Accounts (Supple)	2.5M	2.36M	2.67M	2.99M	3.53M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-49.6M	-31.71M	-14.25M	52.6M	34.56M
Depreciation & Amortization - CF	19.12M	16.65M	12.91M	11.7M	12.32M
Amortization of Goodwill and Intangible Assets - (CF)	2.81M	2.27M	2M	2.01M	2M
Depreciation & Amortization, Total	21.93M	18.92M	14.91M	13.71M	14.31M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	3.89M	-4.75M	-	-925K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	11.05M	2.4M	2.07M	1.23M	912K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-1.54M	69K	655K	279K	759K
Other Operating Activities, Total	12.87M	319K	7.26M	11.28M	5.21M
Change In Accounts Receivable	12.72M	4.57M	-2.22M	-4.39M	-13.4M
Change In Inventories	208K	15.11M	-17.43M	-34.18M	-23.69M
Change In Accounts Payable	2.6M	1.5M	5.47M	10.82M	-18.45M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	2.28M	-6.02M	11.44M	-3.32M	736K
Cash from Operations	16.41M	421K	7.92M	47.11M	957K
Capital Expenditure	-13.21M	-10.1M	-3.86M	-2.34M	-7.61M
Sale of Property, Plant, and Equipment	21K	2.1M	67K	1.97M	243K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	9.16M	-	-30K	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	694K	359K	330K	853K	1.37M
Cash from Investing	-12.49M	1.52M	-3.47M	449K	-6M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-32.75M	-3.76M	-3.61M	-1.22M	-1.14M
Total Debt Repaid	-32.75M	-3.76M	-3.61M	-1.22M	-1.14M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.3M	-685K	-472K	-3.28M	-3.39M
Cash from Financing	-34.05M	-4.45M	-4.08M	-4.5M	-4.53M
Foreign Exchange Rate Adjustments	-270K	-2.55M	964K	1.11M	-3.45M
Net Change in Cash	-30.4M	-5.06M	1.33M	44.17M	-13.03M
Supplemental Items
Cash Interest Paid	1.3M	685K	472K	3.28M	3.39M
Cash Income Tax Paid (Refund)	-291K	-92K	-	-	6.44M
Levered Free Cash Flow	-12.46M	-12.26M	2.97M	21.14M	-10.5M
Unlevered Free Cash Flow	-11.66M	-11.83M	3.26M	23.19M	-8.38M
Change In Net Working Capital	-7.05M	-7.84M	-2.35M	21.23M	38.55M
Net Debt Issued / Repaid	-32.75M	-3.76M	-3.61M	-1.22M	-1.14M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-5.53	-6.79	-2.45	7.02	4.64
Return on Total Capital	-6.58	-7.97	-2.9	8.56	5.58
Return On Equity %	-12.83	-9.16	-4.36	14.99	8.95
Return on Common Equity	-12.83	-9.16	-4.36	14.99	8.95
Margin Analysis
Gross Profit Margin %	57.57	55.01	58.21	67.32	71.97
SG&A Margin	70.98	69.83	62.77	57.13	66.48
EBITDA Margin %	-9.4	-12.21	-1.78	11.27	6.52
EBITA Margin %	-13.86	-17.17	-5.17	9.74	5.29
EBIT Margin %	-14.8	-18.07	-5.9	9.38	5.02
Income From Continuing Operations Margin %	-16.73	-12.57	-5.18	9.33	4.62
Net Income Margin %	-16.73	-12.57	-5.18	9.33	4.62
Net Avail. For Common Margin %	-16.73	-12.57	-5.18	9.33	4.62
Normalized Net Income Margin	-6.98	-8.9	-2	6.34	3.42
Levered Free Cash Flow Margin	-4.2	-4.86	1.08	3.75	-1.4
Unlevered Free Cash Flow Margin	-3.93	-4.69	1.19	4.11	-1.12
Asset Turnover
Asset Turnover	0.6	0.6	0.66	1.2	1.48
Fixed Assets Turnover	1.9	2.19	2.47	4.91	6.59
Receivables Turnover (Average Receivables)	7.66	8.52	10.1	18.58	20.1
Inventory Turnover (Average Inventory)	1.46	1.59	1.7	2	1.84
Short Term Liquidity
Current Ratio	3.01	3.57	2.9	3.36	4.16
Quick Ratio	1.74	2.18	1.59	1.91	2.18
Operating Cash Flow to Current Liabilities	0.23	0.01	0.12	0.57	0.01
Days Sales Outstanding (Average Receivables)	47.79	42.87	36.13	19.64	18.21
Days Outstanding Inventory (Average Inventory)	251.47	230.09	214.91	182.33	198.99
Average Days Payable Outstanding	45.56	64.32	52.15	45.79	38.2
Cash Conversion Cycle (Average Days)	253.7	208.64	198.89	156.18	178.99
Long Term Solvency
Total Debt/Equity	3.72	2.69	11.04	9.3	8.6
Total Debt / Total Capital	3.58	2.62	9.94	8.51	7.92
LT Debt/Equity	2.4	1.39	9.69	8.2	7.51
Long-Term Debt / Total Capital	2.31	1.35	8.73	7.51	6.92
Total Liabilities / Total Assets	19.43	15.35	25.9	25.2	22.05
EBIT / Interest Expense	-34.42	-66.56	-34.35	16.13	11.08
EBITDA / Interest Expense	-17.23	-38.93	-2.77	20.31	15.3
(EBITDA - Capex) / Interest Expense	-27.58	-53.67	-10.95	19.59	13.05
Total Debt / EBITDA	-0.61	-0.33	-27.38	0.53	0.65
Net Debt / EBITDA	3.15	2.53	32.49	-1.32	-1.45
Total Debt / (EBITDA - Capex)	-0.38	-0.24	-6.92	0.55	0.77
Net Debt / (EBITDA - Capex)	1.97	1.83	8.21	-1.36	-1.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.09	-14.91	8.93	105.19	32.62
Gross Profit, 1 Yr. Growth %	8.84	-18.69	15.27	137.29	41.78
EBITDA, 1 Yr. Growth %	-71.92	10.58	-84.15	-1.4K	-23.25
EBITA, 1 Yr. Growth %	-63.35	5.44	-67.19	-486.27	-27.98
EBIT, 1 Yr. Growth %	-62.09	3.88	-64.43	-426.23	-29.03
Earnings From Cont. Operations, 1 Yr. Growth %	-74.52	-36.08	-55.07	-469.24	-34.3
Net Income, 1 Yr. Growth %	-74.52	-36.08	-55.07	-469.24	-34.3
Normalized Net Income, 1 Yr. Growth %	-70.09	8.52	-75.57	-751.34	-28.49
Diluted EPS Before Extra, 1 Yr. Growth %	-74.52	-36.08	-55.07	-469.25	-34.3
Accounts Receivable, 1 Yr. Growth %	-25.59	-20.62	7.47	15.35	28.89
Inventory, 1 Yr. Growth %	-7.36	-27.86	25.49	44.62	9.39
Net Property, Plant and Equip., 1 Yr. Growth %	-30.44	-19.72	16.95	-8.75	7.28
Total Assets, 1 Yr. Growth %	-17.13	-13.26	12.02	15.66	0.03
Tangible Book Value, 1 Yr. Growth %	-10.15	-4.47	-1.12	19.44	6.19
Common Equity, 1 Yr. Growth %	-11.87	-8.86	-1.95	16.76	4.24
Cash From Operations, 1 Yr. Growth %	-124.08	-97.43	1.78K	495.19	-97.97
Capital Expenditures, 1 Yr. Growth %	-36.88	-23.55	-61.73	-39.31	224.48
Levered Free Cash Flow, 1 Yr. Growth %	-73.25	-1.66	-124.22	612.28	-149.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-73.69	1.39	-127.59	610.71	-136.14
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.11	-11.56	-3.72	49.5	64.96
Gross Profit, 2 Yr. CAGR %	-17.2	-5.93	-3.19	65.38	83.42
EBITDA, 2 Yr. CAGR %	-25.58	-44.28	-58.14	43.59	215.99
EBITA, 2 Yr. CAGR %	-16.63	-37.84	-41.18	12.58	66.79
EBIT, 2 Yr. CAGR %	-16.38	-37.24	-39.22	7.72	52.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.7	-59.64	-46.41	28.8	55.76
Net Income, 2 Yr. CAGR %	-33.7	-59.64	-46.41	28.8	55.76
Normalized Net Income, 2 Yr. CAGR %	-23.83	-43.03	-48.51	26.14	115.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.7	-59.64	-46.41	28.8	55.76
Accounts Receivable, 2 Yr. CAGR %	-24.3	-23.14	-7.64	11.34	21.93
Inventory, 2 Yr. CAGR %	-13.41	-18.25	-4.85	34.72	25.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.71	-25.27	-3.11	3.3	-1.06
Total Assets, 2 Yr. CAGR %	-22.09	-15.22	-1.43	13.82	7.56
Tangible Book Value, 2 Yr. CAGR %	-18.52	-7.35	-2.81	8.68	12.62
Common Equity, 2 Yr. CAGR %	-22.52	-10.38	-5.47	7	10.32
Cash From Operations, 2 Yr. CAGR %	-26.75	-92.14	-30.55	957.82	-65.23
Capital Expenditures, 2 Yr. CAGR %	-49.14	-30.53	-45.91	-51.81	40.33
Levered Free Cash Flow, 2 Yr. CAGR %	167.06	-48.71	-51.19	31.35	88.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	74.08	-48.35	-47.11	40.04	60.26
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.38	-17.73	-5.2	23.9	43.65
Gross Profit, 3 Yr. CAGR %	-17.64	-17.7	0.67	30.53	57.11
EBITDA, 3 Yr. CAGR %	2.5	-15.08	-63.36	31.62	16.53
EBITA, 3 Yr. CAGR %	30.04	-9.84	-49.76	10.15	-3
EBIT, 3 Yr. CAGR %	43.12	-10.11	-48.07	6.42	-6.27
Earnings From Cont. Operations, 3 Yr. CAGR %	66.01	-34.5	-58.17	1.97	2.92
Net Income, 3 Yr. CAGR %	127.57	-34.5	-58.17	1.97	2.92
Normalized Net Income, 3 Yr. CAGR %	49.05	-14.29	-57.04	19.97	4.4
Diluted EPS Before Extra, 3 Yr. CAGR %	127.58	-34.5	-58.17	1.97	2.92
Accounts Receivable, 3 Yr. CAGR %	-12.51	-23.09	-14.06	-0.54	16.91
Inventory, 3 Yr. CAGR %	-20.15	-18.52	-5.7	9.4	25.68
Net Property, Plant and Equip., 3 Yr. CAGR %	8.86	-10	-13.24	-5.02	4.61
Total Assets, 3 Yr. CAGR %	-19.9	-19.25	-6.97	3.97	9.03
Tangible Book Value, 3 Yr. CAGR %	-15.12	-14.08	-5.32	4.11	7.84
Common Equity, 3 Yr. CAGR %	-20.27	-18.21	-7.65	1.42	6.07
Cash From Operations, 3 Yr. CAGR %	-46.76	-76.03	-51.21	42.13	31.49
Capital Expenditures, 3 Yr. CAGR %	-30.97	-41.74	-43.05	-43.79	-9
Levered Free Cash Flow, 3 Yr. CAGR %	-57.82	91.42	-60.06	19.27	-5.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-58.65	45.38	-58.09	25.75	-10.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.67	-11.56	-10.27	4.47	18.31
Gross Profit, 5 Yr. CAGR %	-11.81	-15.72	-12.14	8.8	27.97
EBITDA, 5 Yr. CAGR %	-30.91	-23.97	-28.36	4.77	-13.25
EBITA, 5 Yr. CAGR %	-24.87	-17.43	-5.32	-1.47	-18.81
EBIT, 5 Yr. CAGR %	-23.77	-16.14	1.61	-3.36	-20.16
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.62	-18.95	5.61	-14.16	-29.23
Net Income, 5 Yr. CAGR %	-18.3	-18.32	27.62	-14.16	-29.23
Normalized Net Income, 5 Yr. CAGR %	-28.84	-21.2	-2.57	0.03	-18.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.25	-19.58	27.62	-14.16	-29.23
Accounts Receivable, 5 Yr. CAGR %	4.57	-7.95	-10.6	-10.83	-1.15
Inventory, 5 Yr. CAGR %	3.5	-4.42	-14.35	-0.37	5.82
Net Property, Plant and Equip., 5 Yr. CAGR %	28.05	7.75	3.9	-4.9	-8.56
Total Assets, 5 Yr. CAGR %	-10.42	-16.89	-12.96	-7.37	-1.41
Tangible Book Value, 5 Yr. CAGR %	-12.5	-13.33	-10.39	-5.61	1.48
Common Equity, 5 Yr. CAGR %	-11.42	-16.7	-14.65	-8.93	-0.84
Cash From Operations, 5 Yr. CAGR %	-30.97	-64.78	-40.79	9.03	-57.39
Capital Expenditures, 5 Yr. CAGR %	-7.35	-17.77	-37.38	-46	-18.31
Levered Free Cash Flow, 5 Yr. CAGR %	-23.12	-27.4	-55.29	64.65	-25.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.13	-27.92	-54.37	43.22	-28.33