Balance Sheet Shenzhen MTC Co., Ltd.

Equities

002429

CNE100000Q50

Household Electronics

End-of-day quote Shenzhen S.E. Other stock markets 2026-01-09			5-day change	1st Jan Change
7.750 ^CNY	+2.65%		+4.45%	+4.45%

25-10-23	Shenzhen MTC Q3 Profit Down 27%, Revenue Slips 19%	MT
25-10-22	Shenzhen MTC Q3 net profit down 26.6% Y/Y	RE

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Published financial data: SHENZHEN MTC CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	20.13B	22.45B	14.99B	17.11B	20.16B
Other Revenues, Total	59.82M	85.39M	42M	60.09M	166M
Total Revenues	20.19B	22.54B	15.03B	17.17B	20.33B
Cost of Goods Sold, Total	17.24B	19.11B	12.72B	14.2B	17.06B
Gross Profit	2.94B	3.42B	2.3B	2.97B	3.26B
Selling General & Admin Expenses, Total	574M	583M	555M	588M	532M
Provision for Bad Debts	82.27M	1.86B	-15.85M	70.88M	36.16M
R&D Expenses	472M	555M	630M	704M	912M
Other Operating Expenses	-177M	-97.3M	-51.22M	-129M	-235M
Other Operating Expenses, Total	952M	2.91B	1.12B	1.23B	1.25B
Operating Income	1.99B	519M	1.19B	1.74B	2.02B
Interest Expense, Total	-125M	-211M	-192M	-169M	-176M
Interest And Investment Income	71.1M	138M	41.26M	94.95M	97.67M
Net Interest Expenses	-54.23M	-73.78M	-150M	-73.59M	-77.99M
Currency Exchange Gains (Loss)	-55.35M	-5.54M	78.78M	24.05M	64.33M
Other Non Operating Income (Expenses)	-20.55M	-19.45M	-16.75M	-11.17M	-11.21M
EBT, Excl. Unusual Items	1.86B	420M	1.1B	1.68B	1.99B
Impairment of Goodwill	-97.85M	-91.63M	-71.77M	-31.06M	-16.7M
Gain (Loss) On Sale Of Investments	36.27M	13.4M	24.87M	6.07M	-30.07M
Gain (Loss) On Sale Of Assets	-193K	-112K	-117K	-1.57M	-4.74M
Asset Writedown	-3.96M	-7.34M	-3.57M	-5.11M	-7.41M
Other Unusual Items	97.7M	213M	146M	65M	60.95M
EBT, Incl. Unusual Items	1.9B	547M	1.19B	1.71B	1.99B
Income Tax Expense	131M	143M	26.69M	60.41M	262M
Earnings From Continuing Operations	1.76B	404M	1.17B	1.65B	1.73B
Net Income to Company	1.76B	404M	1.17B	1.65B	1.73B
Minority Interest	-937K	-71M	-21.21M	-60.98M	-129M
Net Income - (IS)	1.76B	333M	1.15B	1.59B	1.6B
Net Income to Common Incl Extra Items	1.76B	333M	1.15B	1.59B	1.6B
Net Income to Common Excl. Extra Items	1.76B	333M	1.15B	1.59B	1.6B
Per Share Items
Net EPS - Basic	0.39	0.07	0.25	0.35	0.35
Basic EPS - Continuing Operations	0.39	0.07	0.25	0.35	0.35
Basic Weighted Average Shares Outstanding	4.52B	4.76B	4.58B	4.54B	4.58B
Net EPS - Diluted	0.39	0.07	0.25	0.35	0.35
Diluted EPS - Continuing Operations	0.39	0.07	0.25	0.35	0.35
Diluted Weighted Average Shares Outstanding	4.52B	4.76B	4.58B	4.54B	4.58B
Normalized Basic EPS	0.26	0.04	0.15	0.22	0.24
Normalized Diluted EPS	0.26	0.04	0.15	0.22	0.24
Dividend Per Share	-	-	0.08	0.11	0.11
Payout Ratio	6.45	64.09	16.43	29.69	38.27
Supplemental Items
EBITDA	2.24B	960M	1.74B	2.36B	2.86B
EBITA	2B	526M	1.19B	1.74B	2.06B
EBIT	1.99B	519M	1.19B	1.74B	2.02B
EBITDAR	2.25B	967M	1.74B	2.37B	2.86B
Total Revenues (As Reported)	20.19B	22.54B	15.03B	17.17B	20.33B
Effective Tax Rate - (Ratio)	6.9	26.15	2.24	3.53	13.13
Total Current Taxes	121M	85.08M	7.23M	12.18M	288M
Total Deferred Taxes	9.54M	57.97M	19.47M	48.22M	-26.35M
Normalized Net Income	1.16B	192M	666M	987M	1.12B
Interest on Long-Term Debt	-	802K	437K	419K	2.5M
Supplemental Operating Expense Items
Advertising Expense	91.07M	83.76M	86.31M	123M	93.89M
Selling and Marketing Expenses	343M	347M	333M	370M	257M
General and Administrative Expenses	231M	236M	222M	219M	275M
Research And Development Expense From Footnotes	494M	600M	630M	704M	912M
Net Rental Expense, Total	7.43M	7.45M	7.5M	7.93M	7.75M
Imputed Operating Lease Interest Expense	1.22M	1.98M	1.98M	2.49M	2.24M
Imputed Operating Lease Depreciation	6.21M	5.47M	5.52M	5.44M	5.51M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.65B	2.33B	4.2B	4.09B	4.68B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	177M	880M	932M	204M	144M
Total Cash And Short Term Investments	3.83B	3.21B	5.13B	4.3B	4.82B
Accounts Receivable, Total	7.58B	8.98B	4.85B	5.28B	6.29B
Other Receivables	96.93M	92.96M	1.74B	2.58B	3.1B
Notes Receivable	-	-	-	-	-
Total Receivables	7.68B	9.07B	6.59B	7.86B	9.4B
Inventory	2.38B	2.5B	2.23B	2.68B	3.41B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	5.74B	871M	707M	651M	992M
Total Current Assets	19.62B	15.66B	14.66B	15.48B	18.62B
Gross Property Plant And Equipment	6.1B	7.58B	9.21B	10.39B	11.02B
Accumulated Depreciation	-736M	-1.15B	-1.67B	-2.31B	-3.07B
Net Property Plant And Equipment	5.37B	6.43B	7.54B	8.09B	7.95B
Long-term Investments	2.33M	1.9B	1.97B	1.69B	983M
Goodwill	654M	562M	491M	573M	557M
Other Intangibles, Total	577M	521M	505M	419M	357M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	66.39M	123M	4.72M	6.68M	6.2M
Deferred Charges Long-Term	112M	78.48M	19.79M	34.53M	47.55M
Other Long-Term Assets, Total	156M	325M	419M	428M	485M
Total Assets	26.55B	25.59B	25.61B	26.72B	29B
Liabilities
Accounts Payable, Total	6.06B	4.64B	4.3B	4.94B	4.32B
Accrued Expenses, Total	461M	218M	487M	524M	460M
Short-term Borrowings	5.17B	3.43B	3.44B	1.08B	2.23B
Current Portion of Long-Term Debt	1.5B	2.11B	901M	95M	1.05B
Current Portion of Leases	-	4.82M	4.57M	6.48M	14.15M
Current Income Taxes Payable	35.71M	4.91M	7.63M	9.91M	62.64M
Unearned Revenue Current, Total	348M	71.9M	84.64M	80.98M	78.86M
Other Current Liabilities	65.26M	293M	63.49M	951M	334M
Total Current Liabilities	13.64B	10.77B	9.29B	7.69B	8.54B
Long-Term Debt	-	518M	1.2B	1.61B	2.09B
Long-Term Leases	-	10.58M	6.01M	855M	693M
Unearned Revenue Non Current	212M	865M	852M	993M	1.04B
Deferred Tax Liability Non Current	274M	389M	290M	340M	313M
Other Non Current Liabilities	681M	77.4M	77.15M	7.76M	-
Total Liabilities	14.81B	12.63B	11.71B	11.5B	12.67B
Common Stock, Total	4.53B	4.53B	4.53B	4.53B	4.53B
Additional Paid In Capital	117M	901M	910M	910M	919M
Retained Earnings	6.85B	7.18B	8.33B	9.57B	10.68B
Treasury Stock	-98M	-98M	-	-	-
Comprehensive Income and Other	-338K	-25.54M	-154M	-209M	-245M
Total Common Equity	11.4B	12.49B	13.61B	14.8B	15.89B
Minority Interest	351M	471M	281M	425M	442M
Total Equity	11.75B	12.96B	13.89B	15.23B	16.33B
Total Liabilities And Equity	26.55B	25.59B	25.61B	26.72B	29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.49B	4.49B	4.53B	4.53B	4.53B
ECS Total Common Shares Outstanding	4.49B	4.49B	4.53B	4.53B	4.53B
Book Value / Share	2.54	2.78	3.01	3.27	3.51
Tangible Book Value	10.17B	11.4B	12.62B	13.81B	14.97B
Tangible Book Value Per Share	2.26	2.54	2.79	3.05	3.31
Total Debt	6.67B	6.07B	5.55B	3.65B	6.07B
Net Debt	2.84B	2.86B	423M	-648M	1.25B
Debt Equivalent Oper. Leases	59.42M	59.56M	59.99M	63.46M	62.01M
Minority Interest, Total (Incl. Fin. Div)	351M	471M	281M	425M	442M
Equity Method Investments, Total	2.33M	1.78M	1.79M	2.32M	1.78M
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	1.51B	1.26B	1.03B	1.55B	1.66B
Inventories - Work In Process, Total	308M	441M	414M	602M	738M
Inventories - Finished Goods, Total	741M	998M	1.12B	984M	1.46B
Buildings, Total	893M	1.35B	1.4B	1.66B	1.77B
Machinery, Total	4.33B	5.02B	6.05B	7.85B	8.76B
Full Time Employees	13.42K	13.72K	11.47K	13.68K	15.07K
Accumulated Allowance for Doubtful Accounts (Supple)	168M	1.17B	138M	207M	234M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.76B	333M	1.15B	1.59B	1.6B
Depreciation & Amortization - CF	239M	438M	547M	618M	813M
Amortization of Goodwill and Intangible Assets - (CF)	7.43M	7.45M	7.5M	7.56M	42.5M
Depreciation & Amortization, Total	246M	446M	555M	625M	855M
Amortization of Deferred Charges, Total - (CF)	74.52M	104M	92.47M	83.28M	60.78M
(Gain) Loss From Sale Of Asset	193K	112K	117K	1.57M	4.74M
(Gain) Loss on Sale of Investments - (CF)	-63.2M	-63.88M	-26.57M	-9.65M	27.56M
Asset Writedown & Restructuring Costs	102M	98.97M	75.35M	36.17M	24.1M
Provision and Write-off of Bad Debts	82.34M	1.01B	-15.85M	70.88M	36.16M
Other Operating Activities, Total	263M	1.28B	414M	484M	521M
Change In Accounts Receivable	-3.99B	-342M	2.8B	-235M	-560M
Change In Inventories	-378M	-271M	19.87M	-638M	-958M
Change In Accounts Payable	1.88B	-1.21B	-129M	154M	-882M
Change In Deferred Taxes	9.54M	57.97M	19.47M	48.22M	-26.35M
Change in Other Net Operating Assets	-	652M	-13.01M	141M	45.2M
Cash from Operations	-9.09M	2.11B	4.94B	2.35B	751M
Capital Expenditure	-2.09B	-2.04B	-1.95B	-782M	-782M
Sale of Property, Plant, and Equipment	11.16M	3.24M	5.52M	9.5M	28.6M
Cash Acquisitions	-	-	-	-110M	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	12M	-2.45B	-1.43B	1.04B	-440M
Net (Increase) Decrease in Loans Originated / Sold - Investing	465M	-	-	-	-
Other Investing Activities, Total	-137M	2.08B	7.41M	16.41M	10.59M
Cash from Investing	-1.73B	-2.4B	-3.37B	173M	-1.18B
Short Term Debt Issued, Total	6.56B	604M	-	-	-
Long-Term Debt Issued, Total	-	6.74B	6.72B	3.7B	4.31B
Total Debt Issued	6.56B	7.35B	6.72B	3.7B	4.31B
Short Term Debt Repaid, Total	-5.55B	-654M	-	-	-
Long-Term Debt Repaid, Total	-	-7.92B	-5.75B	-4.85B	-2.59B
Total Debt Repaid	-5.55B	-8.58B	-5.75B	-4.85B	-2.59B
Issuance of Common Stock	-	-	164M	-	-
Common Dividends Paid	-114M	-213M	-188M	-472M	-613M
Common & Preferred Stock Dividends Paid	-114M	-213M	-188M	-472M	-613M
Other Financing Activities, Total	340M	105M	-1.75B	-9.46M	-82.36M
Cash from Financing	1.24B	-1.34B	-803M	-1.63B	1.02B
Foreign Exchange Rate Adjustments	-58.25M	-15.08M	49.51M	6.35M	12.25M
Net Change in Cash	-559M	-1.65B	821M	898M	602M
Supplemental Items
Cash Income Tax Paid (Refund)	-290M	-309M	-206M	-419M	-86.79M
Levered Free Cash Flow	-3.42B	314M	1.95B	200M	-2.58B
Unlevered Free Cash Flow	-3.34B	446M	2.07B	306M	-2.47B
Change In Net Working Capital	2.82B	-1.61B	-2.63B	706M	3.86B
Net Debt Issued / Repaid	1.02B	-1.23B	977M	-1.15B	1.72B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.13	1.24	2.9	4.15	4.52
Return on Total Capital	7.39	1.73	3.86	5.76	6.11
Return On Equity %	16.41	3.27	8.69	11.33	10.97
Return on Common Equity	16.69	2.79	8.78	11.18	10.44
Margin Analysis
Gross Profit Margin %	14.59	15.19	15.34	17.31	16.05
SG&A Margin	2.84	2.59	3.69	3.43	2.62
EBITDA Margin %	11.09	4.26	11.56	13.74	14.05
EBITA Margin %	9.91	2.34	7.95	10.16	10.13
EBIT Margin %	9.87	2.3	7.9	10.12	9.92
Income From Continuing Operations Margin %	8.74	1.79	7.77	9.61	8.52
Net Income Margin %	8.74	1.48	7.63	9.25	7.88
Net Avail. For Common Margin %	8.74	1.48	7.63	9.25	7.88
Normalized Net Income Margin	5.76	0.85	4.43	5.75	5.49
Levered Free Cash Flow Margin	-16.95	1.39	12.98	1.17	-12.69
Unlevered Free Cash Flow Margin	-16.56	1.98	13.78	1.78	-12.15
Asset Turnover
Asset Turnover	0.83	0.86	0.59	0.66	0.73
Fixed Assets Turnover	4.22	3.82	2.15	2.2	2.53
Receivables Turnover (Average Receivables)	3.49	2.71	2.17	3.38	3.49
Inventory Turnover (Average Inventory)	7.65	7.83	5.37	5.78	5.61
Short Term Liquidity
Current Ratio	1.44	1.45	1.58	2.01	2.18
Quick Ratio	0.84	1.14	1.26	1.58	1.66
Operating Cash Flow to Current Liabilities	-0	0.2	0.53	0.31	0.09
Days Sales Outstanding (Average Receivables)	104.86	134.56	168.35	108.03	105.02
Days Outstanding Inventory (Average Inventory)	47.83	46.59	67.93	63.14	65.27
Average Days Payable Outstanding	113.91	101.48	131.07	115.22	95.21
Cash Conversion Cycle (Average Days)	38.78	79.68	105.2	55.94	75.07
Long Term Solvency
Total Debt/Equity	56.8	46.85	39.96	23.95	37.19
Total Debt / Total Capital	36.22	31.91	28.55	19.32	27.11
LT Debt/Equity	-	4.08	8.69	16.2	17.03
Long-Term Debt / Total Capital	-	2.78	6.21	13.07	12.41
Total Liabilities / Total Assets	55.76	49.36	45.75	43.02	43.7
EBIT / Interest Expense	15.9	2.45	6.2	10.31	11.48
EBITDA / Interest Expense	17.87	4.56	9.09	14.02	16.35
(EBITDA - Capex) / Interest Expense	1.23	-5.08	-1.08	9.38	11.89
Total Debt / EBITDA	2.98	6.29	3.19	1.54	2.11
Net Debt / EBITDA	1.27	2.96	0.24	-0.27	0.44
Total Debt / (EBITDA - Capex)	43.41	-5.66	-26.87	2.31	2.91
Net Debt / (EBITDA - Capex)	18.51	-2.66	-2.05	-0.41	0.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	51.71	11.65	-33.32	14.23	18.4
Gross Profit, 1 Yr. Growth %	55.1	16.29	-32.7	28.93	12.24
EBITDA, 1 Yr. Growth %	69.24	-58.45	64.54	29.56	17.53
EBITA, 1 Yr. Growth %	66	-74.59	91.95	36.58	13.58
EBIT, 1 Yr. Growth %	74.45	-73.97	128.78	46.33	16.05
Earnings From Cont. Operations, 1 Yr. Growth %	52.08	-77.1	188.9	41.32	4.97
Net Income, 1 Yr. Growth %	57.51	-81.12	244.13	38.61	0.89
Normalized Net Income, 1 Yr. Growth %	47.33	-83.53	247.41	48.26	13.05
Diluted EPS Before Extra, 1 Yr. Growth %	56	-82.05	257.14	40	0
Accounts Receivable, 1 Yr. Growth %	91.64	18.46	-46	8.9	19.17
Inventory, 1 Yr. Growth %	11.54	5.37	-10.82	19.96	27.22
Net Property, Plant and Equip., 1 Yr. Growth %	27.55	19.72	17.27	7.3	-1.71
Total Assets, 1 Yr. Growth %	20.87	-3.62	0.06	4.36	8.52
Tangible Book Value, 1 Yr. Growth %	17.89	12.19	10.64	9.45	8.42
Common Equity, 1 Yr. Growth %	17.01	9.58	9.01	8.73	7.32
Cash From Operations, 1 Yr. Growth %	-99.39	-23.28K	134.69	-52.43	-68.05
Capital Expenditures, 1 Yr. Growth %	-6.86	-2.27	-4.39	-59.87	0.03
Levered Free Cash Flow, 1 Yr. Growth %	16.26	-109.17	521.49	-92.17	-1.39K
Unlevered Free Cash Flow, 1 Yr. Growth %	18.13	-113.34	364.16	-88.59	-907.71
Dividend Per Share, 1 Yr. Growth %	-	-	-	39.47	0.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.25	30.15	-13.72	-12.73	16.3
Gross Profit, 2 Yr. CAGR %	55.56	34.3	-11.53	-6.85	18.97
EBITDA, 2 Yr. CAGR %	99	-14.83	-13.28	49.44	25.27
EBITA, 2 Yr. CAGR %	106.96	-33.91	-24.06	67.43	26.94
EBIT, 2 Yr. CAGR %	121.93	-32.61	-22.83	82.97	30.32
Earnings From Cont. Operations, 2 Yr. CAGR %	105.84	-40.99	-18.67	102.06	21.8
Net Income, 2 Yr. CAGR %	98.98	-45.46	-19.39	118.4	18.25
Normalized Net Income, 2 Yr. CAGR %	81.11	-50.74	-24.36	126.95	29.46
Diluted EPS Before Extra, 2 Yr. CAGR %	99.08	-47.08	-19.94	123.61	18.32
Accounts Receivable, 2 Yr. CAGR %	34.7	50.67	-20.02	-23.32	13.92
Inventory, 2 Yr. CAGR %	33.35	8.41	-3.06	3.43	23.54
Net Property, Plant and Equip., 2 Yr. CAGR %	84.79	23.57	18.49	12.18	2.7
Total Assets, 2 Yr. CAGR %	19.27	7.93	-1.8	2.19	6.42
Tangible Book Value, 2 Yr. CAGR %	15.66	15	11.41	10.04	8.93
Common Equity, 2 Yr. CAGR %	14.33	13.23	9.29	8.87	8.02
Cash From Operations, 2 Yr. CAGR %	-89.94	19.25	2.23K	5.66	-61.02
Capital Expenditures, 2 Yr. CAGR %	19.59	-4.59	-3.34	-38.06	-36.65
Levered Free Cash Flow, 2 Yr. CAGR %	28.85	-67.34	-24.49	-20.07	0.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.92	-60.3	-21.3	-17.19	-4.01
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	18.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	25.43	20.54	4.14	-5.26	-3.38
Gross Profit, 3 Yr. CAGR %	40.5	41.18	6.67	0.3	-1.61
EBITDA, 3 Yr. CAGR %	52.74	19.29	9.5	0.69	39.34
EBITA, 3 Yr. CAGR %	54.97	4.06	-0.29	-5.56	48.99
EBIT, 3 Yr. CAGR %	62.16	8.64	1.28	-4.48	57.21
Earnings From Cont. Operations, 3 Yr. CAGR %	42.9	-1	0.2	-2.22	62.43
Net Income, 3 Yr. CAGR %	43.01	-9.24	0.78	-3.42	68.83
Normalized Net Income, 3 Yr. CAGR %	40.32	-18.56	-5.54	-5.34	79.9
Diluted EPS Before Extra, 3 Yr. CAGR %	44.22	-10.73	0	-3.54	71
Accounts Receivable, 3 Yr. CAGR %	27.22	29.05	7.02	-11.35	-11.18
Inventory, 3 Yr. CAGR %	8.84	23.28	1.58	4.07	10.82
Net Property, Plant and Equip., 3 Yr. CAGR %	66.16	59.9	21.44	14.64	7.34
Total Assets, 3 Yr. CAGR %	16.9	11.09	5.24	0.21	4.26
Tangible Book Value, 3 Yr. CAGR %	12.92	14.49	13.53	10.75	9.5
Common Equity, 3 Yr. CAGR %	11.42	12.73	11.81	9.11	8.35
Cash From Operations, 3 Yr. CAGR %	-79.8	32.89	49.44	537.21	-29.08
Capital Expenditures, 3 Yr. CAGR %	93.87	11.81	-4.52	-27.89	-27.33
Levered Free Cash Flow, 3 Yr. CAGR %	25.57	-46.6	-12.81	-61.16	101.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.07	-39.16	-9.89	-54.94	76.93
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.06	24.69	8	5.93	8.84
Gross Profit, 5 Yr. CAGR %	31.88	25.21	16.77	19.55	11.43
EBITDA, 5 Yr. CAGR %	39.64	17.24	22.55	33.06	16.64
EBITA, 5 Yr. CAGR %	40.61	8.7	17.32	30.16	11.3
EBIT, 5 Yr. CAGR %	41.23	13.44	20.49	33.83	12.03
Earnings From Cont. Operations, 5 Yr. CAGR %	38.63	2.65	14.06	31.69	8.34
Net Income, 5 Yr. CAGR %	38.53	-2.32	13.71	28.96	7.44
Normalized Net Income, 5 Yr. CAGR %	36.24	-9.92	9.59	22.71	7.15
Diluted EPS Before Extra, 5 Yr. CAGR %	34.68	-4.9	13.97	28.89	6.96
Accounts Receivable, 5 Yr. CAGR %	30.29	26.29	5.66	4.79	9.73
Inventory, 5 Yr. CAGR %	17.92	17.64	3.91	14.92	9.85
Net Property, Plant and Equip., 5 Yr. CAGR %	37.69	42.12	45.14	38.76	13.56
Total Assets, 5 Yr. CAGR %	22.94	15.79	9.03	7.44	5.71
Tangible Book Value, 5 Yr. CAGR %	22.89	11.92	12.31	12.69	11.67
Common Equity, 5 Yr. CAGR %	18.74	10.08	10.57	11.17	10.28
Cash From Operations, 5 Yr. CAGR %	-20.27	27.02	34.98	21.24	-12.7
Capital Expenditures, 5 Yr. CAGR %	68.6	53.63	46.76	-11.72	-18.97
Levered Free Cash Flow, 5 Yr. CAGR %	60.8	7.21	2.46	-37.25	-2.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	64.29	10.11	4.41	-31.17	-2.68
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-