Cash flow Shaanxi Construction Machinery Co.,Ltd

Stocks

600984

CNE000001K40

Business Support Services

End-of-day quote Shanghai S.E. Other stock markets 2026-06-12			5-day change	1st Jan Change
4.210 ^CNY	+1.94%		-3.88%	+2.93%

Apr. 29	Shaanxi Construction Machinery Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
Feb. 27	Shaanxi Construction Machinery Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: SHAANXI CONSTRUCTION MACHINERY CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.71B	3.87B	3.22B	2.7B	2.52B
Other Revenues, Total	14.86M	13.82M	11.44M	23.13M	19.54M
Total Revenues	4.72B	3.89B	3.23B	2.73B	2.54B
Cost of Goods Sold, Total	3.08B	3.03B	2.95B	2.8B	2.85B
Gross Profit	1.64B	854M	278M	-72.2M	-308M
Selling General & Admin Expenses, Total	380M	380M	408M	393M	377M
Provision for Bad Debts	319M	-64.05M	-44.84M	24.37M	101M
R&D Expenses	118M	98.57M	95.66M	65.07M	66.15M
Other Operating Expenses	12.94M	21.83M	11.27M	19.13M	21.45M
Other Operating Expenses, Total	830M	437M	470M	502M	566M
Operating Income	813M	417M	-192M	-574M	-874M
Interest Expense, Total	-206M	-293M	-325M	-358M	-291M
Interest And Investment Income	16.45M	13.51M	10.39M	13.78M	24.01M
Net Interest Expenses	-189M	-280M	-315M	-344M	-267M
Currency Exchange Gains (Loss)	33.56K	-11.46K	15.29K	11.17K	-156K
Other Non Operating Income (Expenses)	-150M	-151M	-101M	-79.35M	-97.41M
EBT, Excl. Unusual Items	474M	-13.64M	-608M	-998M	-1.24B
Impairment of Goodwill	-27.71M	-	-117M	-100M	-154M
Gain (Loss) On Sale Of Investments	-182K	-	-1.52M	-	-
Gain (Loss) On Sale Of Assets	-11.61M	-5.14M	-36.92M	-3.17M	-27.75M
Asset Writedown	-	-14.07M	-34.68M	-56.85M	-716M
Other Unusual Items	6.73M	3.84M	14.99M	7.66M	2.08M
EBT, Incl. Unusual Items	441M	-29.01M	-783M	-1.15B	-2.13B
Income Tax Expense	66.86M	15.76M	-38.31M	-162M	61.97M
Earnings From Continuing Operations	374M	-44.77M	-745M	-988M	-2.2B
Net Income to Company	374M	-44.77M	-745M	-988M	-2.2B
Minority Interest	174K	79.24K	62.85K	-	-812K
Net Income - (IS)	375M	-44.69M	-745M	-988M	-2.2B
Net Income to Common Incl Extra Items	375M	-44.69M	-745M	-988M	-2.2B
Net Income to Common Excl. Extra Items	375M	-44.69M	-745M	-988M	-2.2B
Per Share Items
Net EPS - Basic	0.3	-0.04	-0.59	-0.79	-1.75
Basic EPS - Continuing Operations	0.3	-0.04	-0.59	-0.79	-1.75
Basic Weighted Average Shares Outstanding	1.26B	1.26B	1.26B	1.26B	1.26B
Net EPS - Diluted	0.3	-0.04	-0.59	-0.79	-1.75
Diluted EPS - Continuing Operations	0.3	-0.04	-0.59	-0.79	-1.75
Diluted Weighted Average Shares Outstanding	1.26B	1.26B	1.26B	1.26B	1.26B
Normalized Basic EPS	0.24	-0.01	-0.3	-0.5	-0.62
Normalized Diluted EPS	0.24	-0.01	-0.3	-0.5	-0.62
Dividend Per Share	0.12	-	-	-	-
Payout Ratio	79.33	-692.73	-43.16	-36.38	-12.76
Supplemental Items
EBITDA	1.22B	969M	490M	157M	-201M
EBITA	819M	423M	-189M	-569M	-904M
EBIT	813M	417M	-192M	-574M	-874M
EBITDAR	1.24B	984M	504M	172M	-188M
Total Revenues (As Reported)	4.72B	3.89B	3.23B	2.73B	2.54B
Effective Tax Rate - (Ratio)	15.15	-54.3	4.89	14.08	-2.9
Total Current Taxes	79.87M	11.07M	4.46M	4.51M	3.08M
Total Deferred Taxes	-13.01M	4.69M	-42.77M	-166M	58.89M
Normalized Net Income	296M	-8.45M	-380M	-624M	-775M
Interest Capitalized	2.91M	5.42M	7.04M	2.3M	-
Interest on Long-Term Debt	-	47.78M	96.99M	70.31M	26.94M
Supplemental Operating Expense Items
Advertising Expense	1.29M	835K	1.58M	2.37M	439K
Selling and Marketing Expenses	31.5M	27.23M	31.54M	28.53M	27.28M
General and Administrative Expenses	343M	353M	376M	365M	350M
Research And Development Expense From Footnotes	118M	98.57M	95.66M	65.07M	66.15M
Net Rental Expense, Total	22.18M	14.69M	13.82M	14.75M	12.65M
Imputed Operating Lease Interest Expense	6.62M	4.2M	3.75M	4.43M	3.54M
Imputed Operating Lease Depreciation	15.55M	10.48M	10.07M	10.31M	9.11M
Maintenance & Repair Expenses, Total	2.27M	1.69M	4.06M	842K	1.54M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.68B	1.24B	1.03B	1.33B	1.09B
Short Term Investments	-	-	-	62.67M	-
Total Cash And Short Term Investments	1.68B	1.24B	1.03B	1.39B	1.09B
Accounts Receivable, Total	5.49B	5.84B	5.33B	4.78B	4.04B
Other Receivables	86.03M	78.91M	128M	58.87M	114M
Total Receivables	5.57B	5.91B	5.45B	4.84B	4.16B
Inventory	414M	333M	353M	377M	390M
Prepaid Expenses	25.02M	16.89M	9.56M	9.19M	15.74M
Other Current Assets, Total	489M	415M	364M	355M	258M
Total Current Assets	8.18B	7.92B	7.21B	6.97B	5.91B
Gross Property Plant And Equipment	10.9B	12.1B	12.44B	12.65B	12.03B
Accumulated Depreciation	-2.75B	-3.38B	-3.73B	-4.14B	-4.66B
Net Property Plant And Equipment	8.15B	8.73B	8.72B	8.51B	7.37B
Long-term Investments	-	-	50M	50M	-
Goodwill	371M	371M	254M	154M	-
Other Intangibles, Total	257M	263M	255M	254M	250M
Deferred Tax Assets Long-Term	345M	362M	393M	366M	301M
Deferred Charges Long-Term	77.9M	74.4M	57.86M	38.69M	30.58M
Other Long-Term Assets, Total	228M	271M	637M	634M	532M
Total Assets	17.6B	17.99B	17.57B	16.98B	14.39B
Liabilities
Accounts Payable, Total	2.5B	1.94B	1.61B	1.37B	1.26B
Accrued Expenses, Total	181M	148M	148M	137M	115M
Short-term Borrowings	2.47B	1.96B	2.09B	2.03B	1.57B
Current Portion of Long-Term Debt	951M	1.02B	2.56B	2.21B	1.17B
Current Portion of Leases	968M	969M	687M	395M	477M
Current Income Taxes Payable	77.33M	19.33M	4.41M	5.37M	4.39M
Unearned Revenue Current, Total	30.81M	6.9M	22.01M	23.85M	8.84M
Other Current Liabilities	513M	138M	97.55M	101M	184M
Total Current Liabilities	7.69B	6.2B	7.22B	6.28B	4.79B
Long-Term Debt	2.1B	4.48B	3.97B	3.56B	3.33B
Long-Term Leases	1.46B	1.03B	853M	824M	1.11B
Unearned Revenue Non Current	1.86M	5.91M	9.72M	10.86M	9.41M
Deferred Tax Liability Non Current	244M	266M	254M	59.95M	53.54M
Other Non Current Liabilities	-	-	-	1.98B	1.98B
Total Liabilities	11.5B	11.98B	12.31B	12.7B	11.27B
Common Stock, Total	967M	1.26B	1.26B	1.26B	1.26B
Additional Paid In Capital	3.92B	3.63B	3.63B	3.63B	3.62B
Retained Earnings	1.2B	1.1B	359M	-630M	-2.84B
Comprehensive Income and Other	18.54M	23.67M	21.7M	24.66M	1.03B
Total Common Equity	6.1B	6.01B	5.26B	4.28B	3.07B
Minority Interest	3.29M	1.32M	-	-	49.85M
Total Equity	6.1B	6.01B	5.26B	4.28B	3.12B
Total Liabilities And Equity	17.6B	17.99B	17.57B	16.98B	14.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.26B	1.26B	1.26B	1.26B	1.26B
ECS Total Common Shares Outstanding	1.26B	1.26B	1.26B	1.26B	1.26B
Book Value / Share	4.85	4.78	4.19	3.4	1.65
Tangible Book Value	5.47B	5.37B	4.75B	3.87B	2.82B
Tangible Book Value Per Share	4.35	4.28	3.78	3.08	1.45
Total Debt	7.95B	9.45B	10.16B	9.01B	7.65B
Net Debt	6.28B	8.21B	9.13B	7.62B	6.56B
Debt Equivalent Oper. Leases	177M	117M	111M	118M	101M
Minority Interest, Total (Incl. Fin. Div)	3.29M	1.32M	-	-	49.85M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	109M	126M	86.05M	113M	109M
Inventories - Work In Process, Total	180M	133M	152M	146M	181M
Inventories - Finished Goods, Total	155M	117M	130M	177M	167M
Inventories - Others	20.34M	10.32M	43.85M	1M	989K
Buildings, Total	385M	591M	805M	1.14B	-
Machinery, Total	9.01B	10.63B	10.82B	10.88B	10.38B
Full Time Employees	4.09K	4.16K	3.87K	3.55K	3.12K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.04B	948M	886M	909M	1.01B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	375M	-44.69M	-745M	-988M	-2.2B
Depreciation & Amortization - CF	619M	705M	769M	784M	760M
Amortization of Goodwill and Intangible Assets - (CF)	5.57M	5.57M	2.86M	5.47M	-30.32M
Depreciation & Amortization, Total	624M	710M	772M	790M	729M
Amortization of Deferred Charges, Total - (CF)	37.72M	57.53M	57.78M	34.62M	76.37M
(Gain) Loss From Sale Of Asset	4.18M	5.14M	2.79M	-1.41M	-18.85M
(Gain) Loss on Sale of Investments - (CF)	182K	-250K	1.52M	-3.53M	-19.61M
Asset Writedown & Restructuring Costs	35.15M	14.07M	186M	162M	917M
Provision and Write-off of Bad Debts	319M	-64.05M	-44.84M	24.37M	101M
Other Operating Activities, Total	363M	458M	439M	436M	391M
Change In Accounts Receivable	-1.55B	-178M	477M	520M	700M
Change In Inventories	-89.36M	77.15M	-24.95M	-26.56M	-19.19M
Change In Accounts Payable	-79.53M	-776M	-666M	-377M	-181M
Change In Deferred Taxes	-13.01M	4.69M	-42.77M	-166M	58.89M
Change in Other Net Operating Assets	-	-	-	-	4.54M
Cash from Operations	24M	265M	412M	402M	542M
Capital Expenditure	-2.29B	-1.66B	-1.15B	-653M	-244M
Sale of Property, Plant, and Equipment	14.51M	10.2M	119M	4.98M	32.15M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	53.86M	-
Investment in Marketable and Equity Securities, Total	-	-	-50M	-	50M
Other Investing Activities, Total	-	-	-	-	2.55M
Cash from Investing	-2.28B	-1.65B	-1.09B	-594M	-160M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	5.03B	6.47B	4.79B	7.99B	3.49B
Total Debt Issued	5.03B	6.47B	4.79B	7.99B	3.49B
Short Term Debt Repaid, Total	-8.73M	-	-	-	-
Long-Term Debt Repaid, Total	-3.12B	-5.18B	-3.99B	-7.14B	-4.86B
Total Debt Repaid	-3.13B	-5.18B	-3.99B	-7.14B	-4.86B
Issuance of Common Stock	-	-	-	-	49M
Common Dividends Paid	-297M	-310M	-321M	-360M	-280M
Common & Preferred Stock Dividends Paid	-297M	-310M	-321M	-360M	-280M
Other Financing Activities, Total	347M	141M	11.16M	-5.6M	993M
Cash from Financing	1.95B	1.13B	492M	484M	-606M
Foreign Exchange Rate Adjustments	-86.36K	404K	-84.24K	-212K	-7.75K
Net Change in Cash	-305M	-264M	-181M	292M	-223M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	104M	125M	96.74M	63.56M	68.7M
Levered Free Cash Flow	-3.69B	-2.74B	-517M	-113M	588M
Unlevered Free Cash Flow	-3.57B	-2.56B	-313M	110M	770M
Change In Net Working Capital	2.44B	1.93B	-132M	-298M	-755M
Net Debt Issued / Repaid	1.9B	1.29B	802M	849M	-1.37B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.1	1.47	-0.67	-2.08	-3.48
Return on Total Capital	4.4	1.81	-0.78	-2.5	-4.54
Return On Equity %	6.28	-0.74	-13.21	-20.72	-59.36
Return on Common Equity	6.29	-0.74	-13.21	-20.72	-59.78
Margin Analysis
Gross Profit Margin %	34.78	21.97	8.61	-2.65	-12.1
SG&A Margin	8.04	9.78	12.63	14.43	14.83
EBITDA Margin %	25.86	24.94	15.2	5.76	-7.89
EBITA Margin %	17.33	10.88	-5.85	-20.86	-35.55
EBIT Margin %	17.21	10.73	-5.94	-21.06	-34.35
Income From Continuing Operations Margin %	7.93	-1.15	-23.08	-36.25	-86.36
Net Income Margin %	7.93	-1.15	-23.07	-36.25	-86.4
Net Avail. For Common Margin %	7.93	-1.15	-23.07	-36.25	-86.4
Normalized Net Income Margin	6.28	-0.22	-11.77	-22.88	-30.47
Levered Free Cash Flow Margin	-78.21	-70.6	-16	-4.16	23.14
Unlevered Free Cash Flow Margin	-75.49	-65.89	-9.7	4.05	30.3
Asset Turnover
Asset Turnover	0.29	0.22	0.18	0.16	0.16
Fixed Assets Turnover	0.65	0.46	0.37	0.32	0.32
Receivables Turnover (Average Receivables)	0.98	0.68	0.58	0.54	0.57
Inventory Turnover (Average Inventory)	8.25	8.12	8.59	7.67	7.43
Short Term Liquidity
Current Ratio	1.06	1.28	1	1.11	1.23
Quick Ratio	0.94	1.16	0.9	0.99	1.1
Operating Cash Flow to Current Liabilities	0	0.04	0.06	0.06	0.11
Days Sales Outstanding (Average Receivables)	374.14	533.47	633.29	684.03	637.98
Days Outstanding Inventory (Average Inventory)	44.24	44.95	42.47	47.73	49.11
Average Days Payable Outstanding	299.86	274.59	218.67	193.7	167.82
Cash Conversion Cycle (Average Days)	118.52	303.83	457.09	538.06	519.28
Long Term Solvency
Total Debt/Equity	130.39	157.3	193.06	210.76	245.1
Total Debt / Total Capital	56.6	61.14	65.88	67.82	71.02
LT Debt/Equity	58.45	91.72	91.71	102.39	142.08
Long-Term Debt / Total Capital	25.37	35.64	31.29	32.95	41.17
Total Liabilities / Total Assets	65.35	66.6	70.05	74.81	78.3
EBIT / Interest Expense	3.96	1.42	-0.59	-1.6	-3
EBITDA / Interest Expense	6.99	3.84	1.78	0.6	-0.49
(EBITDA - Capex) / Interest Expense	-4.16	-1.83	-1.77	-1.22	-1.33
Total Debt / EBITDA	5.53	8.38	17.53	41.8	-53.12
Net Debt / EBITDA	4.37	7.28	15.75	35.35	-45.56
Total Debt / (EBITDA - Capex)	-9.3	-17.61	-17.68	-20.6	-19.71
Net Debt / (EBITDA - Capex)	-7.34	-15.29	-15.89	-17.42	-16.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.08	-17.71	-16.98	-15.53	-6.74
Gross Profit, 1 Yr. Growth %	9.16	-48.03	-67.45	-125.74	326.19
EBITDA, 1 Yr. Growth %	-12.17	-20.58	-49.81	-68.61	-230.38
EBITA, 1 Yr. Growth %	-12.73	-48.28	-143.88	216.78	58.05
EBIT, 1 Yr. Growth %	-12.94	-48.51	-145.97	199.38	52.13
Earnings From Cont. Operations, 1 Yr. Growth %	-32.3	-111.96	1.57K	32.7	122.18
Net Income, 1 Yr. Growth %	-32.29	-111.93	1.57K	32.71	122.26
Normalized Net Income, 1 Yr. Growth %	-31.22	-102.87	4.4K	64.12	24.23
Diluted EPS Before Extra, 1 Yr. Growth %	-35.54	-111.95	1.57K	32.71	122.27
Accounts Receivable, 1 Yr. Growth %	31.7	6.33	-8.75	-10.23	-15.46
Inventory, 1 Yr. Growth %	24.17	-19.41	5.85	6.8	3.48
Net Property, Plant and Equip., 1 Yr. Growth %	26.18	7.13	-0.09	-2.37	-13.44
Total Assets, 1 Yr. Growth %	16.28	2.21	-2.33	-3.38	-15.26
Tangible Book Value, 1 Yr. Growth %	5.35	-1.72	-11.57	-18.6	-27.06
Common Equity, 1 Yr. Growth %	4.86	-1.44	-12.43	-18.73	-28.17
Cash From Operations, 1 Yr. Growth %	-84.35	1K	55.85	-2.5	34.89
Capital Expenditures, 1 Yr. Growth %	20.99	-27.41	-30.64	-43.42	-62.61
Levered Free Cash Flow, 1 Yr. Growth %	190.75	-8.36	-81.18	-75.42	-434.11
Unlevered Free Cash Flow, 1 Yr. Growth %	197.79	-10.65	-87.77	-142.76	1.51K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.54	-1.43	-17.35	-16.25	-11.24
Gross Profit, 2 Yr. CAGR %	12.27	-24.68	-58.87	-70.92	4.75
EBITDA, 2 Yr. CAGR %	5.02	-16.52	-36.61	-59.93	-36.66
EBITA, 2 Yr. CAGR %	5	-32.86	-51.93	14.93	124.37
EBIT, 2 Yr. CAGR %	4.91	-33.16	-51.35	17.31	113.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.87	-71.55	41.04	370.48	71.71
Net Income, 2 Yr. CAGR %	-13.91	-71.58	41	370.9	71.75
Normalized Net Income, 2 Yr. CAGR %	-6.55	-86	13.54	759.23	42.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.35	-72.25	41.01	370.63	71.75
Accounts Receivable, 2 Yr. CAGR %	39.65	18.34	-1.5	-9.49	-12.89
Inventory, 2 Yr. CAGR %	1.31	0.04	-7.64	6.33	5.13
Net Property, Plant and Equip., 2 Yr. CAGR %	29.55	16.27	3.46	-1.23	-8.07
Total Assets, 2 Yr. CAGR %	30.34	9.02	-0.08	-2.86	-9.51
Tangible Book Value, 2 Yr. CAGR %	30.31	1.76	-6.77	-15.16	-22.95
Common Equity, 2 Yr. CAGR %	26.69	1.66	-7.09	-15.63	-23.6
Cash From Operations, 2 Yr. CAGR %	-81.11	31.37	314.58	23.27	14.68
Capital Expenditures, 2 Yr. CAGR %	80.34	-6.29	-29.05	-37.36	-54
Levered Free Cash Flow, 2 Yr. CAGR %	265.31	46.96	-58.47	-79.67	12.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	297.89	46.24	-66.94	-79.24	72.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.49	6.14	-6.91	-16.74	-13.2
Gross Profit, 3 Yr. CAGR %	31.93	-13.15	-43.05	-64.71	-28.84
EBITDA, 3 Yr. CAGR %	30.49	-4.35	-29.36	-49.53	-41.02
EBITA, 3 Yr. CAGR %	48.9	-17.12	-41.38	-11.39	28.04
EBIT, 3 Yr. CAGR %	49.26	-17.34	-41	-10.85	27.92
Earnings From Cont. Operations, 3 Yr. CAGR %	34.68	-55.4	10.43	38.2	266.38
Net Income, 3 Yr. CAGR %	34.71	-55.45	10.42	38.18	266.64
Normalized Net Income, 3 Yr. CAGR %	50.77	-70.81	-4.12	28.38	350.97
Diluted EPS Before Extra, 3 Yr. CAGR %	27.91	-57.68	8.62	38.18	266.5
Accounts Receivable, 3 Yr. CAGR %	40.07	27.52	8.52	-4.5	-11.53
Inventory, 3 Yr. CAGR %	7.45	-6.13	1.94	-3.05	5.37
Net Property, Plant and Equip., 3 Yr. CAGR %	28.78	21.6	10.54	1.48	-5.48
Total Assets, 3 Yr. CAGR %	30.45	20.2	5.1	-1.19	-7.18
Tangible Book Value, 3 Yr. CAGR %	24.47	18.61	-2.89	-10.89	-19.33
Common Equity, 3 Yr. CAGR %	21.86	16.52	-3.27	-11.14	-20.04
Cash From Operations, 3 Yr. CAGR %	-57.41	-26.73	39.07	155.91	27.03
Capital Expenditures, 3 Yr. CAGR %	74.61	33.15	-15.23	-34.2	-47.26
Levered Free Cash Flow, 3 Yr. CAGR %	142.14	114.82	-25.92	-66.42	-40.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	149.26	124.86	-36.05	-66.23	-33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.99	16.28	7.7	-3.46	-8.67
Gross Profit, 5 Yr. CAGR %	33.82	9.83	-17.23	-43.94	-27.2
EBITDA, 5 Yr. CAGR %	34.6	18.7	-2.26	-32.35	-32.12
EBITA, 5 Yr. CAGR %	57.86	19.7	-5.29	-5.19	-0.74
EBIT, 5 Yr. CAGR %	58.93	19.85	-4.74	-4.92	-1.33
Earnings From Cont. Operations, 5 Yr. CAGR %	35.39	13.7	37.19	14.39	31.75
Net Income, 5 Yr. CAGR %	35.44	14.4	37.19	14.35	31.76
Normalized Net Income, 5 Yr. CAGR %	55.78	-34.84	34.45	12.93	12.44
Diluted EPS Before Extra, 5 Yr. CAGR %	31.29	10.92	33	10.85	30.47
Accounts Receivable, 5 Yr. CAGR %	30.85	26.73	21.67	11.18	-0.61
Inventory, 5 Yr. CAGR %	7.09	4.37	1.14	-1.33	3.2
Net Property, Plant and Equip., 5 Yr. CAGR %	28.01	23.17	17.98	11.89	2.68
Total Assets, 5 Yr. CAGR %	26.08	22.51	17.25	10.38	-1.01
Tangible Book Value, 5 Yr. CAGR %	15.62	14.77	10.88	3.74	-11.48
Common Equity, 5 Yr. CAGR %	13.81	13.32	9.33	2.4	-11.98
Cash From Operations, 5 Yr. CAGR %	-11.66	42.58	5.84	-9.78	28.75
Capital Expenditures, 5 Yr. CAGR %	102	31.4	21.79	-1.52	-33.62
Levered Free Cash Flow, 5 Yr. CAGR %	62.38	63.64	14.69	-16.34	-14.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	61	61.1	6.35	-13.29	-8.44