Cash flow Ningbo Construction Co., Ltd.

Equities

601789

CNE100001674

Construction & Engineering

End-of-day quote Shanghai S.E. Other stock markets 2025-06-12			5-day change	1st Jan Change
5.620 ^CNY	-0.53%		+5.24%	+26.58%

Jun. 09	Consortium With Ningbo Construction's Units Bags Construction Project for 787 Million Yuan	MT
Jun. 06	Ningbo Construction Says Unit's Consortium Won Bid Worth 786.8 Million Yuan	RE

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Published financial data: NINGBO CONSTRUCTION CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	19.72B	21.18B	21.65B	22.41B	20.73B
Other Revenues, Total	74.81M	142M	221M	263M	330M
Total Revenues	19.8B	21.32B	21.87B	22.67B	21.06B
Cost of Goods Sold, Total	18.27B	19.6B	20.14B	20.67B	19.05B
Gross Profit	1.53B	1.72B	1.73B	2B	2.01B
Selling General & Admin Expenses, Total	524M	608M	580M	650M	694M
Provision for Bad Debts	115M	25.64M	29.3M	221M	200M
R&D Expenses	330M	479M	497M	537M	492M
Other Operating Expenses	54.21M	56.6M	67.82M	67.79M	61.03M
Other Operating Expenses, Total	1.02B	1.17B	1.17B	1.48B	1.45B
Operating Income	504M	554M	553M	524M	566M
Interest Expense, Total	-164M	-163M	-196M	-199M	-245M
Interest And Investment Income	32.07M	43.51M	40.3M	52.48M	81.94M
Net Interest Expenses	-131M	-120M	-156M	-147M	-163M
Currency Exchange Gains (Loss)	4.54M	457K	-1.64M	-	-
Other Non Operating Income (Expenses)	-13.11M	3.8M	-43.52M	-25.98M	-48.17M
EBT, Excl. Unusual Items	364M	439M	352M	351M	354M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-47.4M	-	-6.58M	-	-
Gain (Loss) On Sale Of Assets	2.45M	69.95M	1.73M	4.76M	909K
Asset Writedown	-1.12M	-	-	-3.93M	-3.25M
Other Unusual Items	24.35M	3.67M	70.65M	27.99M	37.74M
EBT, Incl. Unusual Items	342M	512M	417M	380M	390M
Income Tax Expense	45.1M	69.62M	50.97M	33.8M	67.97M
Earnings From Continuing Operations	297M	443M	366M	346M	322M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	297M	443M	366M	346M	322M
Minority Interest	-17.73M	-26.78M	-17.71M	-16.46M	-13.56M
Net Income - (IS)	280M	416M	349M	329M	308M
Net Income to Common Incl Extra Items	280M	416M	349M	329M	308M
Net Income to Common Excl. Extra Items	280M	416M	349M	329M	308M
Per Share Items
Net EPS - Basic	0.27	0.4	0.3	0.28	0.27
Basic EPS - Continuing Operations	0.27	0.4	0.3	0.28	0.27
Basic Weighted Average Shares Outstanding	1.04B	1.03B	1.15B	1.17B	1.15B
Net EPS - Diluted	0.26	0.39	0.3	0.28	0.27
Diluted EPS - Continuing Operations	0.26	0.39	0.3	0.28	0.27
Diluted Weighted Average Shares Outstanding	1.1B	1.06B	1.15B	1.17B	1.15B
Normalized Basic EPS	0.2	0.24	0.18	0.17	0.18
Normalized Diluted EPS	0.19	0.23	0.18	0.17	0.18
Dividend Per Share	0.1	0.12	0.1	0.1	0.1
Payout Ratio	95.17	61.16	100	102.87	118.77
Supplemental Items
EBITDA	599M	664M	656M	634M	676M
EBITA	521M	572M	565M	534M	576M
EBIT	504M	554M	553M	524M	566M
EBITDAR	630M	702M	676M	657M	706M
Total Revenues (As Reported)	19.8B	21.32B	21.87B	22.67B	21.06B
Effective Tax Rate - (Ratio)	13.17	13.59	12.21	8.9	17.43
Total Current Taxes	89.42M	95.96M	67.92M	97.85M	128M
Total Deferred Taxes	-44.32M	-26.34M	-16.94M	-64.05M	-60.27M
Normalized Net Income	210M	247M	202M	203M	208M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	11.4M	24.65M	13.47M	14.01M	22.09M
Supplemental Operating Expense Items
Advertising Expense	256K	118K	734K	835K	331K
Selling and Marketing Expenses	3.91M	2.75M	4.28M	6.63M	4.91M
General and Administrative Expenses	496M	574M	563M	628M	667M
Research And Development Expense From Footnotes	354M	510M	511M	553M	515M
Net Rental Expense, Total	31.74M	38.47M	20.16M	23.24M	29.82M
Imputed Operating Lease Interest Expense	13.66M	14.53M	7.7M	7.67M	9.24M
Imputed Operating Lease Depreciation	18.08M	23.95M	12.46M	15.57M	20.58M
Maintenance & Repair Expenses, Total	831K	506K	1.21M	386K	142K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.6B	2.6B	3.72B	5.2B	5.55B
Short Term Investments	244M	289M	859M	692M	300M
Total Cash And Short Term Investments	2.84B	2.89B	4.58B	5.89B	5.85B
Accounts Receivable, Total	10.98B	11.14B	12.57B	12.92B	14.1B
Other Receivables	474M	409M	196M	700M	449M
Total Receivables	11.45B	11.55B	12.76B	13.62B	14.55B
Inventory	619M	748M	855M	843M	775M
Prepaid Expenses	8.21M	242M	201M	204M	241M
Other Current Assets, Total	839M	872M	1.14B	948M	2.41B
Total Current Assets	15.76B	16.31B	19.54B	21.51B	23.83B
Gross Property Plant And Equipment	1.74B	1.79B	1.93B	2.13B	2.46B
Accumulated Depreciation	-474M	-505M	-585M	-661M	-742M
Net Property Plant And Equipment	1.26B	1.29B	1.34B	1.47B	1.72B
Long-term Investments	613M	521M	610M	972M	1.06B
Goodwill	165M	165M	165M	165M	165M
Other Intangibles, Total	294M	280M	270M	262M	256M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	270M	296M	313M	378M	438M
Deferred Charges Long-Term	35.79M	36.22M	81.61M	99.89M	128M
Other Long-Term Assets, Total	220M	1.94B	2.45B	3.66B	4.44B
Total Assets	18.62B	20.83B	24.77B	28.52B	32.04B
Liabilities
Accounts Payable, Total	6.65B	6.97B	8.5B	9.92B	10.26B
Accrued Expenses, Total	191M	178M	199M	192M	174M
Short-term Borrowings	1.97B	2.91B	2.16B	3.31B	3.56B
Current Portion of Long-Term Debt	25M	64M	234M	224M	808M
Current Income Taxes Payable	35.66M	34.29M	14M	32.02M	44.84M
Unearned Revenue Current, Total	3.15B	3.02B	4.09B	5.11B	5.94B
Other Current Liabilities	2.03B	2.15B	2.37B	2.33B	3.1B
Total Current Liabilities	14.04B	15.33B	17.56B	21.13B	23.89B
Long-Term Debt	758M	1.18B	1.63B	2.03B	2.47B
Long-Term Leases	-	28.26M	24.86M	43.65M	187M
Unearned Revenue Non Current	25.62M	51.72M	50.14M	48.56M	46.41M
Other Non Current Liabilities	1.4M	1.4M	1.4M	1.4M	1.4M
Total Liabilities	14.83B	16.59B	19.27B	23.25B	26.6B
Common Stock, Total	976M	976M	1.09B	1.09B	1.09B
Additional Paid In Capital	517M	517M	957M	953M	955M
Retained Earnings	1.58B	1.88B	2.08B	2.26B	2.44B
Comprehensive Income and Other	494M	499M	946M	500M	500M
Total Common Equity	3.57B	3.87B	5.07B	4.8B	4.98B
Minority Interest	225M	372M	434M	466M	457M
Total Equity	3.79B	4.24B	5.5B	5.26B	5.44B
Total Liabilities And Equity	18.62B	20.83B	24.77B	28.52B	32.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	976M	1.09B	1.09B	1.09B	1.09B
ECS Total Common Shares Outstanding	976M	976M	1.09B	1.09B	1.09B
Book Value / Share	3.66	3.97	4.66	3.96	4.12
Tangible Book Value	3.11B	3.43B	4.63B	4.37B	4.56B
Tangible Book Value Per Share	3.19	3.51	4.26	3.56	3.74
Total Debt	2.75B	4.18B	4.05B	5.61B	7.03B
Net Debt	-95.18M	1.28B	-528M	-280M	1.18B
Debt Equivalent Oper. Leases	254M	308M	161M	186M	239M
Minority Interest, Total (Incl. Fin. Div)	225M	372M	434M	466M	457M
Equity Method Investments, Total	71.87M	74.6M	164M	228M	364M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	118M	249M	200M	100M	97.75M
Inventories - Work In Process, Total	226M	97.59M	123M	216M	46.57M
Inventories - Finished Goods, Total	177M	330M	501M	512M	624M
Inventories - Others	97.89M	71.17M	61.76M	45.61M	37.81M
Buildings, Total	1.1B	1.11B	1.21B	1.34B	1.52B
Machinery, Total	589M	634M	642M	695M	693M
Full Time Employees	5.55K	5.62K	5.29K	5.33K	5.21K
Accumulated Allowance for Doubtful Accounts (Supple)	564M	600M	580M	690M	828M
Order Backlog	-	-	-	-	3,218B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	280M	416M	349M	329M	308M
Depreciation & Amortization - CF	77.77M	110M	110M	118M	138M
Amortization of Goodwill and Intangible Assets - (CF)	16.57M	18.02M	11.91M	9.83M	9.97M
Depreciation & Amortization, Total	94.34M	128M	122M	128M	148M
Amortization of Deferred Charges, Total - (CF)	13.3M	12.89M	12.63M	25.3M	27.74M
(Gain) Loss From Sale Of Asset	3.03M	-70.6M	-2.44M	-5.59M	-1.42M
(Gain) Loss on Sale of Investments - (CF)	47.4M	-38.42M	-5.87M	-11.56M	-35.76M
Asset Writedown & Restructuring Costs	1.71M	552K	1.07M	835K	3.76M
Provision and Write-off of Bad Debts	115M	27.61M	28.92M	221M	199M
Other Operating Activities, Total	190M	206M	249M	238M	288M
Change In Accounts Receivable	104M	-1.52B	-1.45B	-2.14B	-2.84B
Change In Inventories	44.53M	-298M	-981M	12.18M	68.22M
Change In Accounts Payable	121M	256M	2.71B	2.42B	1.93B
Change In Deferred Taxes	-44.32M	-26.34M	-16.94M	-64.05M	-60.27M
Cash from Operations	970M	-907M	1.01B	1.16B	36.99M
Capital Expenditure	-221M	-164M	-160M	-125M	-117M
Sale of Property, Plant, and Equipment	20.48M	128M	23.58M	24.46M	20.89M
Cash Acquisitions	-14.76M	-122M	-	-	35.59M
Divestitures	133M	149M	-	20M	16.9M
Investment in Marketable and Equity Securities, Total	-50.37M	-3.61M	-27.72M	-352M	-456M
Other Investing Activities, Total	855K	100M	-54.8M	-14M	-152M
Cash from Investing	-133M	86.8M	-219M	-447M	-651M
Long-Term Debt Issued, Total	4.53B	4.24B	5.89B	5.32B	6.55B
Total Debt Issued	4.53B	4.24B	5.89B	5.32B	6.55B
Long-Term Debt Repaid, Total	-5.63B	-3.07B	-5.2B	-3.75B	-5.33B
Total Debt Repaid	-5.63B	-3.07B	-5.2B	-3.75B	-5.33B
Issuance of Common Stock	1.07B	-	-	-	-
Common Dividends Paid	-266M	-254M	-349M	-339M	-366M
Common & Preferred Stock Dividends Paid	-266M	-254M	-349M	-339M	-366M
Other Financing Activities, Total	-5.26M	-24.82M	49.44M	-434M	-2.25M
Cash from Financing	-297M	891M	395M	798M	851M
Foreign Exchange Rate Adjustments	-974	-	-	-	-
Net Change in Cash	540M	70.53M	1.19B	1.51B	237M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	815M	510M	517M	474M	632M
Levered Free Cash Flow	803M	31.85M	1.46B	2.01B	507M
Unlevered Free Cash Flow	906M	134M	1.58B	2.13B	660M
Change In Net Working Capital	-704M	189M	-1.26B	-1.78B	-248M
Net Debt Issued / Repaid	-1.1B	1.17B	694M	1.57B	1.22B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.83	1.76	1.52	1.23	1.17
Return on Total Capital	4.8	4.63	3.85	3.2	3.03
Return On Equity %	8.44	11.01	7.52	6.42	6.01
Return on Common Equity	8.65	11.17	7.8	6.68	6.3
Margin Analysis
Gross Profit Margin %	7.72	8.08	7.9	8.82	9.56
SG&A Margin	2.65	2.85	2.65	2.87	3.3
EBITDA Margin %	3.02	3.11	3	2.8	3.21
EBITA Margin %	2.63	2.68	2.58	2.35	2.73
EBIT Margin %	2.55	2.6	2.53	2.31	2.69
Income From Continuing Operations Margin %	1.5	2.08	1.68	1.53	1.53
Net Income Margin %	1.41	1.95	1.6	1.45	1.46
Net Avail. For Common Margin %	1.41	1.95	1.6	1.45	1.46
Normalized Net Income Margin	1.06	1.16	0.92	0.89	0.99
Levered Free Cash Flow Margin	4.06	0.15	6.66	8.86	2.41
Unlevered Free Cash Flow Margin	4.57	0.63	7.22	9.41	3.13
Asset Turnover
Asset Turnover	1.15	1.08	0.96	0.85	0.7
Fixed Assets Turnover	16.84	16.74	16.64	16.12	13.2
Receivables Turnover (Average Receivables)	2.52	1.91	1.83	1.76	1.53
Inventory Turnover (Average Inventory)	6.4	28.66	25.13	24.35	23.54
Short Term Liquidity
Current Ratio	1.12	1.06	1.11	1.02	1
Quick Ratio	1.02	0.94	0.99	0.92	0.85
Operating Cash Flow to Current Liabilities	0.07	-0.06	0.06	0.05	0
Days Sales Outstanding (Average Receivables)	145.22	190.61	199.89	207.55	238.55
Days Outstanding Inventory (Average Inventory)	57.22	12.73	14.53	14.99	15.55
Average Days Payable Outstanding	173.7	126.02	139.43	162.69	194.6
Cash Conversion Cycle (Average Days)	28.74	77.32	74.99	59.85	59.49
Long Term Solvency
Total Debt/Equity	72.46	98.42	73.64	106.63	129.26
Total Debt / Total Capital	42.02	49.6	42.41	51.6	56.38
LT Debt/Equity	19.97	28.38	30.05	39.4	48.94
Long-Term Debt / Total Capital	11.58	14.3	17.31	19.07	21.35
Total Liabilities / Total Assets	79.63	79.63	77.79	81.54	83.02
EBIT / Interest Expense	3.08	3.39	2.82	2.63	2.31
EBITDA / Interest Expense	3.66	4.18	3.44	3.27	2.91
(EBITDA - Capex) / Interest Expense	2.31	3.17	2.62	2.64	2.43
Total Debt / EBITDA	4.59	6.12	6	8.61	9.86
Net Debt / EBITDA	-0.16	1.88	-0.78	-0.43	1.65
Total Debt / (EBITDA - Capex)	7.29	8.06	7.87	10.66	11.79
Net Debt / (EBITDA - Capex)	-0.25	2.48	-1.03	-0.53	1.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.69	7.69	2.56	3.68	-7.11
Gross Profit, 1 Yr. Growth %	3.21	12.82	0.23	15.81	0.64
EBITDA, 1 Yr. Growth %	-8.76	10.92	-1.23	-3.62	6.81
EBITA, 1 Yr. Growth %	-7.73	9.88	-1.29	-5.88	8.16
EBIT, 1 Yr. Growth %	-8.76	9.92	-0.23	-5.63	8.28
Earnings From Cont. Operations, 1 Yr. Growth %	17.14	48.84	-17.18	-5.58	-6.93
Net Income, 1 Yr. Growth %	16.36	48.7	-16.1	-5.51	-6.39
Normalized Net Income, 1 Yr. Growth %	11.03	18.34	-17.93	2.52	2.98
Diluted EPS Before Extra, 1 Yr. Growth %	3.66	53.96	-22.8	-6.76	-5.38
Accounts Receivable, 1 Yr. Growth %	134.92	1.5	12.79	2.79	9.18
Inventory, 1 Yr. Growth %	-87.84	20.74	14.33	-1.4	-8.09
Net Property, Plant and Equip., 1 Yr. Growth %	15.93	1.78	4.53	9.39	17.1
Total Assets, 1 Yr. Growth %	18.1	11.86	18.9	15.13	12.34
Tangible Book Value, 1 Yr. Growth %	27.84	10.17	35.17	-5.64	4.33
Common Equity, 1 Yr. Growth %	23.32	8.47	30.89	-5.31	3.83
Cash From Operations, 1 Yr. Growth %	-14.87	-193.59	-211.48	14.53	-96.81
Capital Expenditures, 1 Yr. Growth %	-13.98	-25.81	-2.81	-21.65	-6.46
Levered Free Cash Flow, 1 Yr. Growth %	77.02	-96.04	4.47K	38.3	-61.62
Unlevered Free Cash Flow, 1 Yr. Growth %	48.83	-85.2	1.08K	35.43	-54.34
Dividend Per Share, 1 Yr. Growth %	0	20	-16.67	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.86	7.19	5.1	3.12	-1.86
Gross Profit, 2 Yr. CAGR %	7.79	7.9	6.34	7.74	7.96
EBITDA, 2 Yr. CAGR %	-3.05	0.6	4.67	-2.28	1.35
EBITA, 2 Yr. CAGR %	-3.98	0.69	4.15	-3.43	0.76
EBIT, 2 Yr. CAGR %	-4.52	0.14	4.72	-2.78	0.95
Earnings From Cont. Operations, 2 Yr. CAGR %	16.3	32.04	11.02	-11.6	-6.26
Net Income, 2 Yr. CAGR %	12.85	31.54	11.69	-10.99	-5.95
Normalized Net Income, 2 Yr. CAGR %	-0.06	14.38	-1.66	-9.25	2.53
Diluted EPS Before Extra, 2 Yr. CAGR %	6.52	26.33	9.02	-15.19	-6.07
Accounts Receivable, 2 Yr. CAGR %	62.65	54.42	7	7.67	5.94
Inventory, 2 Yr. CAGR %	-62.53	-61.68	17.49	6.17	-4.8
Net Property, Plant and Equip., 2 Yr. CAGR %	12.63	8.62	3.14	6.93	13.18
Total Assets, 2 Yr. CAGR %	12.97	14.94	15.33	17	13.73
Tangible Book Value, 2 Yr. CAGR %	17.24	18.68	22.03	12.94	-0.78
Common Equity, 2 Yr. CAGR %	14.25	15.66	19.15	11.33	-0.85
Cash From Operations, 2 Yr. CAGR %	-2.74	-10.74	2.15	13	-80.88
Capital Expenditures, 2 Yr. CAGR %	9.39	-20.11	-15.08	-12.74	-14.39
Levered Free Cash Flow, 2 Yr. CAGR %	-10.42	-73.51	34.64	694.04	-40.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.29	-53.07	32.05	298.96	-35.28
Dividend Per Share, 2 Yr. CAGR %	19.52	9.54	0	-8.71	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.32	11.11	5.63	4.62	-0.41
Gross Profit, 3 Yr. CAGR %	14.46	9.44	5.28	9.41	5.32
EBITDA, 3 Yr. CAGR %	1.11	1.4	-0.01	1.94	0.59
EBITA, 3 Yr. CAGR %	-0.05	0.44	0.03	0.82	0.2
EBIT, 3 Yr. CAGR %	-0.47	0.07	0.02	1.28	0.68
Earnings From Cont. Operations, 3 Yr. CAGR %	10.84	26.27	13.03	5.17	-10.07
Net Income, 3 Yr. CAGR %	9.33	23.72	13.23	5.62	-9.48
Normalized Net Income, 3 Yr. CAGR %	3.71	5.58	2.25	-0.99	-5.47
Diluted EPS Before Extra, 3 Yr. CAGR %	5.2	20.44	7.2	3.46	-12.04
Accounts Receivable, 3 Yr. CAGR %	47	39	39.06	5.58	8.17
Inventory, 3 Yr. CAGR %	-49.24	-44.66	-44.83	10.82	1.19
Net Property, Plant and Equip., 3 Yr. CAGR %	13.67	8.89	7.24	5.18	10.22
Total Assets, 3 Yr. CAGR %	10.2	12.6	16.24	15.26	15.43
Tangible Book Value, 3 Yr. CAGR %	13.8	14.84	23.94	12.01	9.99
Common Equity, 3 Yr. CAGR %	11.36	12.29	20.53	10.37	8.77
Cash From Operations, 3 Yr. CAGR %	25.99	-3.98	-3.87	6.12	-65.58
Capital Expenditures, 3 Yr. CAGR %	-11.24	-3.89	-14.72	-17.33	-10.69
Levered Free Cash Flow, 3 Yr. CAGR %	57.96	-68.31	47.5	35.72	151.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.15	-51.17	37.42	33.05	70.12
Dividend Per Share, 3 Yr. CAGR %	12.62	19.68	0	0	-5.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.32	9.25	8.2	7.84	2.56
Gross Profit, 5 Yr. CAGR %	4.71	10.86	11.14	8.76	6.35
EBITDA, 5 Yr. CAGR %	5.17	5.86	2.52	-0.09	0.59
EBITA, 5 Yr. CAGR %	5.16	5.76	1.61	-1.13	0.4
EBIT, 5 Yr. CAGR %	4.95	5.53	1.58	-1.08	0.47
Earnings From Cont. Operations, 5 Yr. CAGR %	8.51	16.58	10.92	9.49	4.87
Net Income, 5 Yr. CAGR %	7.92	16.3	10.27	8.45	5.11
Normalized Net Income, 5 Yr. CAGR %	7.37	10.55	1.44	-0.7	1.93
Diluted EPS Before Extra, 5 Yr. CAGR %	5.45	14.44	6.71	4.67	1.67
Accounts Receivable, 5 Yr. CAGR %	23.62	22.57	29.46	25.5	24.72
Inventory, 5 Yr. CAGR %	-32.59	-28.97	-28.99	-28.18	-31.38
Net Property, Plant and Equip., 5 Yr. CAGR %	15.28	13.87	9.33	8.1	9.58
Total Assets, 5 Yr. CAGR %	8.77	9.83	12.22	14.34	15.23
Tangible Book Value, 5 Yr. CAGR %	11.05	11.47	17.03	14.07	13.39
Common Equity, 5 Yr. CAGR %	9.18	9.66	14.41	11.9	11.47
Cash From Operations, 5 Yr. CAGR %	43.66	17.83	15.85	2.48	-49.61
Capital Expenditures, 5 Yr. CAGR %	31.28	28.22	-12.8	-7.53	-14.59
Levered Free Cash Flow, 5 Yr. CAGR %	32.07	-35.68	48.19	14.94	2.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	56.12	-19.76	35.68	13.13	1.63
Dividend Per Share, 5 Yr. CAGR %	10.76	11.38	7.39	7.39	0