SICHUAN ZIGONG CONVEYING MACHINE GROUP CO., LTD.

Income Statement Sichuan Zigong Conveying Machine Group Co., Ltd.

Equities

001288

CNE100004Y80

Heavy Electrical Equipment

End-of-day quote Shenzhen S.E. Other stock markets 2026-04-10			5-day change	1st Jan Change
26.99 ^CNY	-2.67%		-2.53%	-15.52%

Apr. 09	Sichuan Zigong Conveying Machine Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
Apr. 08	Sichuan Zigong Conveying Machine Group Co., Ltd. announced that it expects to receive CNY 300 million in funding	CI

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Published financial data: SICHUAN ZIGONG CONVEYING MACHINE GROUP CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	780M	907M	1.04B	1.52B	1.79B
Other Revenues, Total	7.77M	7.34M	13.1M	11.62M	-
Total Revenues	788M	914M	1.05B	1.54B	1.79B
Cost of Goods Sold, Total	594M	697M	815M	1.09B	1.3B
Gross Profit	194M	218M	238M	448M	487M
Selling General & Admin Expenses, Total	50.4M	65.07M	88.87M	162M	208M
Provision for Bad Debts	29.49M	50.08M	2.63M	23.53M	-
R&D Expenses	14.17M	19.32M	34.66M	55.97M	73.35M
Other Operating Expenses	6.21M	6.13M	6.41M	9.35M	4.71M
Other Operating Expenses, Total	100M	141M	133M	251M	287M
Operating Income	94.11M	77.37M	105M	197M	201M
Interest Expense, Total	-1.44M	-727K	-10.22M	-34.74M	-
Interest And Investment Income	7.37M	15.68M	15.83M	31.11M	9.34M
Net Interest Expenses	5.94M	14.95M	5.61M	-3.63M	9.34M
Currency Exchange Gains (Loss)	-1.1M	2.76M	931K	-169K	-
Other Non Operating Income (Expenses)	-3.14M	-1.11M	-584K	-2.81M	-29.3M
EBT, Excl. Unusual Items	95.81M	93.97M	111M	191M	181M
Impairment of Goodwill	-	-	-	-1.93M	-
Gain (Loss) On Sale Of Investments	-	-	-245K	-49.31K	77.17M
Gain (Loss) On Sale Of Assets	39.16K	8.14K	154K	60.82K	489K
Asset Writedown	-6.66K	-264K	-47.18K	-181K	-27.25M
Other Unusual Items	3.59M	6.3M	6.08M	5.61M	-
EBT, Incl. Unusual Items	99.43M	100M	117M	194M	231M
Income Tax Expense	14.13M	14.19M	15.52M	29.75M	34.41M
Earnings From Continuing Operations	85.3M	85.83M	102M	165M	197M
Net Income to Company	85.3M	85.83M	102M	165M	197M
Minority Interest	-	510K	469K	-7.19M	-1.16M
Net Income - (IS)	85.3M	86.34M	102M	157M	196M
Net Income to Common Incl Extra Items	85.3M	86.34M	102M	157M	196M
Net Income to Common Excl. Extra Items	85.3M	86.34M	102M	157M	196M
Per Share Items
Net EPS - Basic	0.48	0.39	0.46	0.7	0.84
Basic EPS - Continuing Operations	0.48	0.39	0.46	0.7	0.84
Basic Weighted Average Shares Outstanding	178M	224M	224M	225M	233M
Net EPS - Diluted	0.48	0.39	0.46	0.68	0.74
Diluted EPS - Continuing Operations	0.48	0.39	0.46	0.68	0.74
Diluted Weighted Average Shares Outstanding	178M	224M	224M	232M	265M
Normalized Basic EPS	0.34	0.26	0.31	0.5	0.48
Normalized Diluted EPS	0.34	0.26	0.31	0.48	0.42
Dividend Per Share	0.07	0.07	0.18	0.18	-
Payout Ratio	-	19.18	15.64	27.78	34.34
Supplemental Items
EBITDA	111M	93.91M	124M	229M	250M
EBITA	95.16M	78.38M	106M	199M	206M
EBIT	94.11M	77.37M	105M	197M	201M
EBITDAR	112M	94.93M	126M	231M	-
Total Revenues (As Reported)	788M	914M	1.05B	1.54B	-
Effective Tax Rate - (Ratio)	14.21	14.19	13.23	15.31	14.88
Total Current Taxes	17.99M	22.38M	18.24M	27.46M	-
Total Deferred Taxes	-3.86M	-8.19M	-2.72M	2.29M	-
Normalized Net Income	59.88M	59.24M	70.09M	112M	112M
Interest Capitalized	-	-	-	3.68M	-
Non-Cash Pension Expense	-	27.18K	32.11K	92.54K	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	16.32M	19.29M	33.39M	60.42M	76.1M
General and Administrative Expenses	34.08M	45.78M	55.48M	101M	132M
Research And Development Expense From Footnotes	14.21M	19.32M	34.66M	55.97M	73.35M
Net Rental Expense, Total	1.02M	1.02M	1.2M	1.96M	-
Imputed Operating Lease Interest Expense	275K	412K	346K	815K	-
Imputed Operating Lease Depreciation	742K	605K	856K	1.14M	-
Maintenance & Repair Expenses, Total	8.86M	9.98M	13.6M	1.06M	-
Stock-Based Comp., COGS (Total)	-	-	-	433K	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	2.84M	-
Stock-Based Comp., S&M Exp. (Total)	-	-	-	2.75M	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	7.3M	-
Total Stock-Based Compensation	-	-	-	13.32M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	818M	891M	1.45B	1.37B	1.7B
Trading Asset Securities, Total	150M	-	40.05M	130M	6.27M
Total Cash And Short Term Investments	967M	891M	1.49B	1.5B	1.7B
Accounts Receivable, Total	926M	1.06B	1.2B	1.49B	1.47B
Other Receivables	14.3M	26.96M	40.07M	245M	30.02M
Total Receivables	941M	1.09B	1.24B	1.74B	1.5B
Inventory	56.47M	86.09M	182M	325M	432M
Other Current Assets, Total	12.29M	22.35M	22.09M	354M	496M
Total Current Assets	1.98B	2.09B	2.93B	3.92B	4.13B
Gross Property Plant And Equipment	322M	440M	532M	809M	-
Accumulated Depreciation	-165M	-178M	-199M	-283M	-
Net Property Plant And Equipment	157M	261M	334M	527M	760M
Long-term Investments	181M	175M	182M	-	166M
Goodwill	-	-	-	127M	114M
Other Intangibles, Total	39.15M	39.23M	54.19M	125M	135M
Deferred Tax Assets Long-Term	29.27M	38.73M	42.52M	54.42M	52.93M
Deferred Charges Long-Term	-	1.12M	709K	24.55M	18.97M
Other Long-Term Assets, Total	1.08M	14.17M	1.51M	138M	296M
Total Assets	2.38B	2.62B	3.54B	4.91B	5.67B
Liabilities
Accounts Payable, Total	459M	593M	671M	1.3B	1.05B
Accrued Expenses, Total	27.1M	34.75M	27.53M	53.31M	43.67M
Short-term Borrowings	20M	-	-	31.03M	65.03M
Current Portion of Long-Term Debt	-	-	-	88.03M	249M
Current Portion of Leases	-	4.5M	3.43M	7.89M	-
Current Income Taxes Payable	11.9M	13.21M	10.17M	38.97M	47.48M
Unearned Revenue Current, Total	52.23M	79.32M	108M	180M	118M
Other Current Liabilities	9.2M	13M	15.27M	63.4M	56.77M
Total Current Liabilities	579M	737M	836M	1.76B	1.63B
Long-Term Debt	-	-	556M	767M	1.44B
Long-Term Leases	-	4.19M	449K	24.27M	21.36M
Unearned Revenue Non Current	13.42M	15.68M	21.93M	22.64M	69.6M
Deferred Tax Liability Non Current	21.59M	22.04M	51.86M	36.34M	6.14M
Other Non Current Liabilities	-	-	-	-	3.02M
Total Liabilities	614M	779M	1.47B	2.61B	3.17B
Common Stock, Total	160M	160M	160M	167M	235M
Additional Paid In Capital	690M	689M	689M	792M	708M
Retained Earnings	783M	854M	940M	1.18B	1.33B
Treasury Stock	-	-	-	-91.86M	-17.4M
Comprehensive Income and Other	136M	133M	286M	145M	127M
Total Common Equity	1.77B	1.84B	2.07B	2.19B	2.39B
Minority Interest	-	6.09M	-	110M	111M
Total Equity	1.77B	1.84B	2.07B	2.3B	2.5B
Total Liabilities And Equity	2.38B	2.62B	3.54B	4.91B	5.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	224M	224M	224M	230M	336M
ECS Total Common Shares Outstanding	224M	224M	224M	230M	336M
Book Value / Share	7.9	8.19	9.26	9.53	7.1
Tangible Book Value	1.73B	1.8B	2.02B	1.94B	2.14B
Tangible Book Value Per Share	7.73	8.02	9.02	8.43	6.36
Total Debt	20M	8.68M	560M	918M	1.78B
Net Debt	-947M	-883M	-926M	-581M	78.31M
Debt Equivalent Oper. Leases	8.14M	8.14M	9.61M	15.68M	-
Minority Interest, Total (Incl. Fin. Div)	-	6.09M	-	110M	111M
Account Code - Inventory Valuation	6	6	6	6	-
Inventories - Raw Materials, Total	26.87M	45.8M	53.92M	127M	-
Inventories - Work In Process, Total	23.89M	23.38M	56.41M	134M	-
Inventories - Finished Goods, Total	7.68M	18.22M	73.43M	73.82M	-
Inventories - Others	-	-	-	2.91M	-
Buildings, Total	240M	240M	260M	431M	-
Machinery, Total	81.73M	85.09M	122M	267M	-
Full Time Employees	774	947	1.13K	1.47K	-
Accumulated Allowance for Doubtful Accounts (Supple)	189M	236M	234M	248M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	85.3M	86.34M	102M	157M	197M
Depreciation & Amortization - CF	16.28M	17.21M	22.77M	38.22M	57.31M
Amortization of Goodwill and Intangible Assets - (CF)	1.06M	1.02M	913K	1.95M	4.77M
Depreciation & Amortization, Total	17.33M	18.23M	23.68M	40.17M	62.08M
Amortization of Deferred Charges, Total - (CF)	-	135K	677K	3.58M	10.11M
(Gain) Loss From Sale Of Asset	-39.16K	-8.14K	-154K	-60.82K	-489K
(Gain) Loss on Sale of Investments - (CF)	-36.54K	-1.98M	-	-15.18M	-9.64M
Asset Writedown & Restructuring Costs	6.66K	264K	47.18K	2.11M	-49.81M
Provision and Write-off of Bad Debts	29.49M	50.08M	2.63M	23.53M	-
Other Operating Activities, Total	-3.47M	-3.34M	8.4M	43.41M	73.93M
Change In Accounts Receivable	-12M	-210M	-147M	-529M	-229M
Change In Inventories	41.17M	-29.87M	-96.63M	-33.66M	-115M
Change In Accounts Payable	-63.71M	176M	110M	614M	-240M
Change In Deferred Taxes	-3.86M	-8.19M	-2.72M	-20.94M	-22.26M
Change in Other Net Operating Assets	-18.18M	-7.41M	28.95M	-43.46M	16.37M
Cash from Operations	72M	69.75M	30.14M	242M	-306M
Capital Expenditure	-6.83M	-124M	-103M	-231M	-328M
Sale of Property, Plant, and Equipment	39.86K	12.1K	130K	110K	650K
Cash Acquisitions	-	-	-	-281M	-
Investment in Marketable and Equity Securities, Total	-150M	180M	-40M	92.3M	35M
Other Investing Activities, Total	-30M	1.98M	-	-136M	153M
Cash from Investing	-186M	57.67M	-143M	-556M	-140M
Short Term Debt Issued, Total	70M	-	-	-	-
Long-Term Debt Issued, Total	-	-	723M	363M	1.13B
Total Debt Issued	70M	-	723M	363M	1.13B
Short Term Debt Repaid, Total	-115M	-20M	-	-	-
Long-Term Debt Repaid, Total	-	-4.79M	-5.77M	-110M	-225M
Total Debt Repaid	-115M	-24.79M	-5.77M	-110M	-225M
Issuance of Common Stock	546M	-	-	-	-
Repurchase of Common Stock	-	-	-	-111M	-
Common Dividends Paid	-	-16.56M	-16M	-43.7M	-67.21M
Common & Preferred Stock Dividends Paid	-	-16.56M	-16M	-43.7M	-67.21M
Other Financing Activities, Total	-61.19M	-33.98M	109M	-4.46M	-67.2M
Cash from Financing	440M	-75.33M	811M	93.29M	773M
Foreign Exchange Rate Adjustments	-	-	-	-688K	3.14M
Net Change in Cash	325M	52.09M	699M	-221M	330M
Supplemental Items
Cash Interest Paid	1.44M	-	-	-	-
Cash Income Tax Paid (Refund)	42.4M	57.5M	67.27M	3.61M	16.97M
Levered Free Cash Flow	65.77M	-74.07M	-160M	-250M	-459M
Unlevered Free Cash Flow	66.67M	-73.62M	-154M	-228M	-459M
Change In Net Working Capital	2.64M	16.31M	141M	178M	328M
Net Debt Issued / Repaid	-45M	-24.79M	718M	252M	907M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.76	1.93	2.14	2.92	2.37
Return on Total Capital	3.9	2.66	2.94	4.21	3.35
Return On Equity %	5.82	4.75	5.2	7.52	8.2
Return on Common Equity	5.82	4.79	5.23	7.37	8.55
Margin Analysis
Gross Profit Margin %	24.67	23.83	22.59	29.16	27.29
SG&A Margin	6.4	7.12	8.44	10.52	11.67
EBITDA Margin %	14.14	10.27	11.8	14.92	14.02
EBITA Margin %	12.08	8.57	10.1	12.98	11.51
EBIT Margin %	11.94	8.46	10.01	12.85	11.25
Income From Continuing Operations Margin %	10.83	9.39	9.67	10.71	11.02
Net Income Margin %	10.83	9.44	9.71	10.24	10.96
Net Avail. For Common Margin %	10.83	9.44	9.71	10.24	10.96
Normalized Net Income Margin	7.6	6.48	6.65	7.29	6.27
Levered Free Cash Flow Margin	8.35	-8.1	-15.19	-16.28	-25.67
Unlevered Free Cash Flow Margin	8.46	-8.05	-14.59	-14.86	-25.67
Asset Turnover
Asset Turnover	0.37	0.37	0.34	0.36	0.34
Fixed Assets Turnover	4.9	4.37	3.54	3.57	2.78
Receivables Turnover (Average Receivables)	0.83	0.91	0.92	1.15	1.2
Inventory Turnover (Average Inventory)	7.76	9.77	6.08	4.29	3.43
Short Term Liquidity
Current Ratio	3.41	2.84	3.5	2.23	2.53
Quick Ratio	3.29	2.69	3.26	1.84	1.97
Operating Cash Flow to Current Liabilities	0.12	0.09	0.04	0.14	-0.19
Days Sales Outstanding (Average Receivables)	439	400.41	396.42	318.72	303.19
Days Outstanding Inventory (Average Inventory)	47.06	37.35	60	85.31	106.36
Average Days Payable Outstanding	295.85	264.23	253.02	292.43	304.92
Cash Conversion Cycle (Average Days)	190.21	173.53	203.4	111.6	104.62
Long Term Solvency
Total Debt/Equity	1.13	0.47	26.97	39.88	71.22
Total Debt / Total Capital	1.12	0.47	21.24	28.51	41.6
LT Debt/Equity	-	0.23	26.8	34.36	58.66
Long-Term Debt / Total Capital	-	0.23	21.11	24.57	34.26
Total Liabilities / Total Assets	25.76	29.73	41.4	53.12	55.96
EBIT / Interest Expense	65.55	106.43	10.31	5.68	-
EBITDA / Interest Expense	77.62	131.5	12.63	6.84	-
(EBITDA - Capex) / Interest Expense	72.86	-39.11	2.59	0.19	-
Total Debt / EBITDA	0.18	0.09	4.33	3.87	7.05
Net Debt / EBITDA	-8.5	-9.23	-7.17	-2.45	0.31
Total Debt / (EBITDA - Capex)	0.19	-0.31	21.15	139.79	-23.54
Net Debt / (EBITDA - Capex)	-9.06	31.05	-34.99	-88.48	-1.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.04	16.06	15.2	45.8	16.29
Gross Profit, 1 Yr. Growth %	-4.62	12.13	9.2	88.16	8.82
EBITDA, 1 Yr. Growth %	-16.38	-15.62	32.22	84.48	9.23
EBITA, 1 Yr. Growth %	-18.36	-17.51	35.52	87.48	3.17
EBIT, 1 Yr. Growth %	-18.53	-17.67	36.29	87.62	1.77
Earnings From Cont. Operations, 1 Yr. Growth %	-15.77	0.62	18.74	61.57	19.69
Net Income, 1 Yr. Growth %	-15.77	1.22	18.58	53.8	24.42
Normalized Net Income, 1 Yr. Growth %	-18.76	-1.07	18.31	60.19	-0.11
Diluted EPS Before Extra, 1 Yr. Growth %	-20.23	-19.41	18.51	48.46	9.05
Accounts Receivable, 1 Yr. Growth %	-2.53	14.85	12.4	28.75	-1.42
Inventory, 1 Yr. Growth %	-41.55	52.47	111.4	78.7	32.71
Net Property, Plant and Equip., 1 Yr. Growth %	-4.62	66.51	27.65	57.81	44.34
Total Assets, 1 Yr. Growth %	26.54	9.92	35.08	38.75	15.49
Tangible Book Value, 1 Yr. Growth %	54.14	3.78	12.5	-3.91	10.16
Common Equity, 1 Yr. Growth %	52.2	3.7	13.05	5.69	8.88
Cash From Operations, 1 Yr. Growth %	-30.2	-3.12	-56.78	703.57	-226.34
Capital Expenditures, 1 Yr. Growth %	537.98	1.71K	-17.22	124.97	41.99
Levered Free Cash Flow, 1 Yr. Growth %	-0.86	-212.76	116.1	56.05	83.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.73	-210.56	108.75	48.42	100.83
Dividend Per Share, 1 Yr. Growth %	-	0	150.14	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.86	15.04	15.63	29.6	30.21
Gross Profit, 2 Yr. CAGR %	-2.54	3.42	10.66	43.34	43.1
EBITDA, 2 Yr. CAGR %	-1.07	-16.05	5.68	56.15	41.95
EBITA, 2 Yr. CAGR %	-5.87	-17.99	5.79	59.36	39.08
EBIT, 2 Yr. CAGR %	-6.3	-18.16	5.93	59.72	38.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.84	-7.94	9.26	38.51	39.06
Net Income, 2 Yr. CAGR %	-4.84	-7.67	9.51	35.05	38.33
Normalized Net Income, 2 Yr. CAGR %	-5.28	-10.35	8.19	37.51	26.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.91	-19.82	-2.27	32.64	27.24
Accounts Receivable, 2 Yr. CAGR %	-0.17	5.81	13.62	18.51	12.66
Inventory, 2 Yr. CAGR %	-26.31	-5.59	79.53	94.37	54
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.87	26.02	45.79	41.93	50.93
Total Assets, 2 Yr. CAGR %	17.16	17.94	21.86	36.9	26.59
Tangible Book Value, 2 Yr. CAGR %	30.53	26.48	8.05	3.97	2.88
Common Equity, 2 Yr. CAGR %	29.4	25.63	8.27	9.3	7.27
Cash From Operations, 2 Yr. CAGR %	178.23	-17.77	-35.29	86.35	218.62
Capital Expenditures, 2 Yr. CAGR %	51.37	976.02	287.59	36.47	78.73
Levered Free Cash Flow, 2 Yr. CAGR %	102.83	5.66	56.1	83.73	69.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	118.1	4.17	51.92	76.11	72.65
Dividend Per Share, 2 Yr. CAGR %	-	-	58.16	58.16	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.25	5.69	15.1	24.92	25
Gross Profit, 3 Yr. CAGR %	1.26	2.12	5.31	32.08	30.77
EBITDA, 3 Yr. CAGR %	-3.94	-6.22	-2.3	27.23	38.61
EBITA, 3 Yr. CAGR %	-7.21	-9.97	-3.01	28.01	37.86
EBIT, 3 Yr. CAGR %	-7.51	-10.3	-2.99	28.06	37.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.81	-3.06	0.18	24.47	31.93
Net Income, 3 Yr. CAGR %	-4.81	-2.86	0.33	22.63	31.41
Normalized Net Income, 3 Yr. CAGR %	-5.93	-3.9	-1.66	23.22	23.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.51	-11.91	-8.67	12.34	24.26
Accounts Receivable, 3 Yr. CAGR %	6.67	4.61	7.96	17.28	11.45
Inventory, 3 Yr. CAGR %	-30.68	-6.1	23.51	79.26	71.15
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.77	13.03	26.56	49.69	42.73
Total Assets, 3 Yr. CAGR %	12.16	14.69	23.4	27.25	29.36
Tangible Book Value, 3 Yr. CAGR %	23.23	20.92	21.63	3.9	5.99
Common Equity, 3 Yr. CAGR %	22.32	20.2	21.29	7.4	9.16
Cash From Operations, 3 Yr. CAGR %	-21.05	95.74	-33.64	49.84	63.71
Capital Expenditures, 3 Yr. CAGR %	-12.71	246.45	357.64	223.32	38.28
Levered Free Cash Flow, 3 Yr. CAGR %	-0.62	66.7	34.12	56.13	83.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.49	73.82	31.33	50.79	83.99
Dividend Per Share, 3 Yr. CAGR %	0	-	-	35.75	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	7.87	6.14	14.67	20.92
Gross Profit, 5 Yr. CAGR %	-	5.03	4.92	16.96	19.05
EBITDA, 5 Yr. CAGR %	-	-3.67	-0.23	15.02	13.44
EBITA, 5 Yr. CAGR %	-	-5.87	-2.24	13.16	12.02
EBIT, 5 Yr. CAGR %	-	-6.07	-2.38	12.98	11.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-	3.57	0.58	11.8	14.22
Net Income, 5 Yr. CAGR %	-	3.69	0.68	10.8	14.09
Normalized Net Income, 5 Yr. CAGR %	-	0.22	-0.52	10.91	8.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-2.09	-4.84	3.76	4.28
Accounts Receivable, 5 Yr. CAGR %	-	13.95	9.4	9.96	9.16
Inventory, 5 Yr. CAGR %	-	-2.75	1.43	25.62	34.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-	5.54	11.48	23.81	35.8
Total Assets, 5 Yr. CAGR %	-	13.81	15.95	23.11	24.67
Tangible Book Value, 5 Yr. CAGR %	-	16.68	16.92	13.83	13.75
Common Equity, 5 Yr. CAGR %	-	16	16.5	15.71	15.47
Cash From Operations, 5 Yr. CAGR %	-	-15.57	-27.09	91.93	24.3
Capital Expenditures, 5 Yr. CAGR %	-	103.84	58.47	138.67	214.19
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	19.02	73.32	47.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	17.12	74.74	46.55
Dividend Per Share, 5 Yr. CAGR %	-	0	20.13	-	-