Cash flow Sino Wealth Electronic Ltd.

Equities

300327

CNE100001FH7

Semiconductors

End-of-day quote Shenzhen S.E. Other stock markets 2025-07-09			5-day change	1st Jan Change
24.39 ^CNY	+0.99%		+0.79%	-0.33%

Jun. 10	Shanghai Zhineng Industrial Electronics Co., Ltd. agreed to acquire 14.20% stake in Sino Wealth Electronic Ltd. from Richland International Holdings Ltd. and WinChannel.	CI
Jun. 09	Sino Wealth Electronic Says Trading In Shares To Resume On June 10	RE

4c29f08b78.CTwio_Zbfc-KE-0a3lJFH7THA07ziUAmxZ8gdLPdt78.e3FHkcYXRKf_Q7Rrk2Y2T8L1YSem8DRArs9TQNmRg9pzSHvSsAw6rdtBqA

Published financial data: SINO WEALTH ELECTRONIC LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.01B	1.49B	1.6B	1.3B	1.34B
Other Revenues, Total	9.35K	1.05M	414K	2.72M	1.58M
Total Revenues	1.01B	1.49B	1.6B	1.3B	1.34B
Cost of Goods Sold, Total	603M	788M	880M	883M	911M
Gross Profit	410M	706M	721M	417M	433M
Selling General & Admin Expenses, Total	55.68M	64.64M	70.8M	68.31M	69.85M
Provision for Bad Debts	448K	1.28M	255K	-711K	-601K
R&D Expenses	173M	264M	323M	318M	300M
Other Operating Expenses	3.44M	8.95M	8.05M	5.24M	8.01M
Other Operating Expenses, Total	232M	339M	402M	391M	378M
Operating Income	177M	366M	319M	25.68M	55.14M
Interest Expense, Total	-222K	-528K	-1.39M	-1.99M	-1.6M
Interest And Investment Income	20.95M	13.44M	9.92M	10.48M	8.31M
Net Interest Expenses	20.73M	12.91M	8.52M	8.49M	6.71M
Currency Exchange Gains (Loss)	-4.26M	-3.2M	3.26M	5.04M	4.61M
Other Non Operating Income (Expenses)	-162K	-216K	-252K	-188K	-111K
EBT, Excl. Unusual Items	194M	376M	331M	39.02M	66.35M
Gain (Loss) On Sale Of Investments	3.75M	9.78M	4.98M	1.65M	2.02M
Gain (Loss) On Sale Of Assets	-125K	-	-	269K	-
Asset Writedown	-	-	-5.82K	-58.69K	368
Other Unusual Items	20.48M	11.19M	-24.99M	91.56M	19.66M
EBT, Incl. Unusual Items	218M	397M	311M	132M	88.03M
Income Tax Expense	17.51M	26.05M	-1.72M	-529K	19.36K
Earnings From Continuing Operations	200M	371M	312M	133M	88.01M
Net Income to Company	200M	371M	312M	133M	88.01M
Minority Interest	9.3M	-2.32K	10.62M	53.34M	46.12M
Net Income - (IS)	209M	371M	323M	186M	134M
Net Income to Common Incl Extra Items	209M	371M	323M	186M	134M
Net Income to Common Excl. Extra Items	209M	371M	323M	186M	134M
Per Share Items
Net EPS - Basic	0.62	1.09	0.95	0.55	0.39
Basic EPS - Continuing Operations	0.62	1.09	0.95	0.55	0.39
Basic Weighted Average Shares Outstanding	338M	339M	340M	341M	342M
Net EPS - Diluted	0.62	1.09	0.95	0.55	0.39
Diluted EPS - Continuing Operations	0.62	1.09	0.95	0.55	0.39
Diluted Weighted Average Shares Outstanding	338M	340M	340M	341M	342M
Normalized Basic EPS	0.39	0.69	0.64	0.23	0.26
Normalized Diluted EPS	0.39	0.69	0.64	0.23	0.26
Dividend Per Share	0.4	0.44	0.4	0.2	0.2
Payout Ratio	58.34	36.63	46.41	73.16	51.62
Supplemental Items
EBITDA	186M	374M	330M	37.49M	68.49M
EBITA	181M	369M	322M	28.53M	58M
EBIT	177M	366M	319M	25.68M	55.14M
EBITDAR	192M	377M	333M	40.18M	70.75M
Total Revenues (As Reported)	1.01B	1.49B	-	1.3B	1.34B
Effective Tax Rate - (Ratio)	8.05	6.57	-0.55	-0.4	0.02
Total Current Taxes	16.59M	25.31M	367K	936K	-156K
Total Deferred Taxes	923K	741K	-2.09M	-1.47M	175K
Normalized Net Income	130M	235M	217M	77.73M	87.59M
Interest on Long-Term Debt	-	301K	201K	186K	130K
Supplemental Operating Expense Items
Advertising Expense	4.69M	822K	3.61M	2.54M	2.97M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	16.09M	18.5M	20.44M	16.77M	18.11M
General and Administrative Expenses	35.69M	45.03M	49M	51.04M	51.42M
Research And Development Expense From Footnotes	173M	264M	323M	318M	300M
Net Rental Expense, Total	5.83M	3.04M	3.29M	2.69M	2.26M
Imputed Operating Lease Interest Expense	-	-	904K	881K	528K
Imputed Operating Lease Depreciation	-	-	2.38M	1.81M	1.73M
Maintenance & Repair Expenses, Total	293K	562K	262K	292K	497K
Stock-Based Comp., R&D Exp. (Total)	-	8.76M	5.55M	876K	620K
Stock-Based Comp., S&M Exp. (Total)	-	1.17M	691K	122K	89.94K
Stock-Based Comp., G&A Exp. (Total)	82.25K	1.28M	773K	81.67K	89.1K
Stock-Based Comp., Other (Total)	1.04M	-	-	-	-
Total Stock-Based Compensation	1.13M	11.22M	7.02M	1.08M	799K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	285M	342M	404M	282M	330M
Short Term Investments	159M	-	-	10.01M	-
Trading Asset Securities, Total	402M	301M	31.52M	120M	71.28M
Total Cash And Short Term Investments	845M	642M	436M	411M	402M
Accounts Receivable, Total	174M	224M	204M	216M	187M
Other Receivables	953K	359K	758K	19.14M	7.73M
Notes Receivable	8.47M	12.86M	21.82M	27.36M	32.99M
Total Receivables	184M	237M	227M	263M	228M
Inventory	109M	217M	557M	710M	614M
Other Current Assets, Total	14.09M	44.34M	75.93M	120M	114M
Total Current Assets	1.15B	1.14B	1.3B	1.5B	1.36B
Gross Property Plant And Equipment	80.32M	177M	279M	341M	492M
Accumulated Depreciation	-53.18M	-60.49M	-68.1M	-76.73M	-89.11M
Net Property Plant And Equipment	27.14M	116M	211M	264M	403M
Long-term Investments	-	-	19.76M	36.04M	165M
Other Intangibles, Total	124M	106M	123M	120M	111M
Deferred Tax Assets Long-Term	10.47M	11.55M	14.28M	15.59M	15.27M
Deferred Charges Long-Term	-	31.93K	11.03M	8.93M	6.94M
Other Long-Term Assets, Total	6.01M	331M	302M	234M	224M
Total Assets	1.32B	1.71B	1.98B	2.18B	2.28B
Liabilities
Accounts Payable, Total	121M	148M	227M	215M	133M
Accrued Expenses, Total	67.32M	104M	70.07M	77.29M	80.85M
Short-term Borrowings	-	-	66.12M	20.01M	80.04M
Current Portion of Long-Term Debt	-	-	-	-	1.74M
Current Portion of Leases	-	2.04M	2.31M	2.6M	-
Current Income Taxes Payable	-	10.61M	1.4K	133K	118K
Unearned Revenue Current, Total	379K	3.75M	1.01M	1.4M	3.81M
Other Current Liabilities	52.21M	96M	94.38M	87.4M	174M
Total Current Liabilities	241M	364M	460M	404M	473M
Long-Term Leases	-	6.34M	4.23M	1.8M	3.14M
Unearned Revenue Non Current	3.56M	3.67M	273K	216K	2.54M
Deferred Tax Liability Non Current	-	1.92M	1.81M	1.68M	1.55M
Other Non Current Liabilities	-	-	26.47M	-	-
Total Liabilities	245M	376M	493M	407M	481M
Common Stock, Total	279M	311M	342M	342M	341M
Additional Paid In Capital	300M	339M	315M	483M	477M
Retained Earnings	484M	718M	892M	942M	1.01B
Treasury Stock	-3.51M	-55.39M	-73.59M	-102M	-88.32M
Comprehensive Income and Other	-103K	243K	4.72M	4.21M	4.21M
Total Common Equity	1.06B	1.31B	1.48B	1.67B	1.74B
Minority Interest	15.5M	15.85M	4.27M	106M	59.43M
Total Equity	1.08B	1.33B	1.48B	1.78B	1.8B
Total Liabilities And Equity	1.32B	1.71B	1.98B	2.18B	2.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	338M	342M	341M	340M	339M
ECS Total Common Shares Outstanding	338M	342M	341M	340M	339M
Book Value / Share	3.13	3.84	4.34	4.91	5.13
Tangible Book Value	936M	1.21B	1.36B	1.55B	1.63B
Tangible Book Value Per Share	2.77	3.53	3.98	4.55	4.81
Total Debt	0	8.38M	72.66M	24.4M	84.92M
Net Debt	-845M	-634M	-363M	-387M	-317M
Debt Equivalent Oper. Leases	46.61M	24.33M	26.28M	21.52M	18.06M
Minority Interest, Total (Incl. Fin. Div)	15.5M	15.85M	4.27M	106M	59.43M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.18M	22.73M	193M	373M	242M
Inventories - Work In Process, Total	78.48M	123M	243M	302M	329M
Inventories - Finished Goods, Total	29.47M	73.94M	134M	84.31M	98.64M
Buildings, Total	42.35M	42.35M	71.78M	71.78M	412M
Machinery, Total	35.33M	58.34M	60.31M	64.96M	68.05M
Full Time Employees	361	422	486	512	515
Accumulated Allowance for Doubtful Accounts (Supple)	3.28M	4.56M	4.82M	4.12M	3.54M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	209M	371M	323M	186M	134M
Depreciation & Amortization - CF	4.47M	7.73M	10.06M	11.42M	13.07M
Amortization of Goodwill and Intangible Assets - (CF)	4.18M	2.68M	2.77M	2.85M	2.86M
Depreciation & Amortization, Total	8.65M	10.41M	12.83M	14.27M	15.93M
Amortization of Deferred Charges, Total - (CF)	14.29M	17.37M	16.48M	20.55M	23.11M
(Gain) Loss From Sale Of Asset	125K	-	-	-269K	-
(Gain) Loss on Sale of Investments - (CF)	-19.97M	-14.58M	-5.94M	-28.15M	-3.44M
Asset Writedown & Restructuring Costs	-	-	5.82K	58.69K	-368
Provision and Write-off of Bad Debts	448K	1.28M	255K	-711K	-601K
Other Operating Activities, Total	-4.6M	6.71M	-3.45M	-8.16M	-29.59M
Change In Accounts Receivable	-29.34M	-345M	65.31M	-165M	55.26M
Change In Inventories	14.56M	-110M	-352M	-189M	77.86M
Change In Accounts Payable	20.11M	56.25M	-54.41M	139M	-84.84M
Change In Deferred Taxes	910K	841K	-2.84M	-1.44M	193K
Change in Other Net Operating Assets	1.13M	9.12M	4.5M	3.21M	-4.53M
Cash from Operations	216M	3.31M	3.5M	-29.7M	183M
Capital Expenditure	-108M	-128M	-102M	-72.79M	-184M
Sale of Property, Plant, and Equipment	55K	-	1.05K	-	6K
Investment in Marketable and Equity Securities, Total	-130M	258M	214M	-29.4M	18.46M
Other Investing Activities, Total	18.28M	17.4M	7.75M	2.41M	2.48M
Cash from Investing	-220M	147M	119M	-99.78M	-163M
Short Term Debt Issued, Total	-	-	125M	50.1M	79.97M
Total Debt Issued	-	-	125M	50.1M	79.97M
Short Term Debt Repaid, Total	-	-	-58.81M	-97.23M	-20M
Long-Term Debt Repaid, Total	-	-2.66M	-2.45M	-2.51M	-2.75M
Total Debt Repaid	-	-2.66M	-61.26M	-99.73M	-22.75M
Issuance of Common Stock	10.96M	48.55M	-	-	-
Repurchase of Common Stock	-250K	-2.83M	-20M	-46.59M	-8.98M
Common Dividends Paid	-122M	-136M	-150M	-136M	-69.23M
Common & Preferred Stock Dividends Paid	-122M	-136M	-150M	-136M	-69.23M
Other Financing Activities, Total	-	85K	-	323M	-118K
Cash from Financing	-111M	-92.62M	-106M	90.24M	-21.11M
Foreign Exchange Rate Adjustments	-4.1M	-3.09M	9.42M	2.82M	3.89M
Net Change in Cash	-120M	54.89M	25.69M	-36.42M	3.47M
Supplemental Items
Cash Income Tax Paid (Refund)	37.68M	41.96M	65.67M	-10.57M	42.9M
Levered Free Cash Flow	54.95M	69.73M	-200M	-265M	36.75M
Unlevered Free Cash Flow	55.08M	70.06M	-200M	-264M	37.75M
Change In Net Working Capital	-28.13M	69.59M	333M	243M	-147M
Net Debt Issued / Repaid	-	-2.66M	63.55M	-49.63M	57.22M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.8	15.13	10.83	0.77	1.54
Return on Total Capital	10.72	18.98	13.78	0.96	1.87
Return On Equity %	19.37	30.84	22.21	8.16	4.92
Return on Common Equity	20.67	31.24	23.13	11.83	7.86
Margin Analysis
Gross Profit Margin %	40.46	47.23	45.04	32.05	32.21
SG&A Margin	5.5	4.33	4.42	5.25	5.2
EBITDA Margin %	18.36	25.06	20.57	2.88	5.1
EBITA Margin %	17.92	24.69	20.1	2.19	4.32
EBIT Margin %	17.51	24.52	19.92	1.98	4.1
Income From Continuing Operations Margin %	19.77	24.81	19.5	10.23	6.55
Net Income Margin %	20.69	24.81	20.16	14.33	9.98
Net Avail. For Common Margin %	20.69	24.81	20.16	14.33	9.98
Normalized Net Income Margin	12.87	15.72	13.56	5.98	6.52
Levered Free Cash Flow Margin	5.43	4.67	-12.51	-20.41	2.74
Unlevered Free Cash Flow Margin	5.44	4.69	-12.46	-20.31	2.81
Asset Turnover
Asset Turnover	0.8	0.99	0.87	0.63	0.6
Fixed Assets Turnover	39.74	20.84	9.78	5.47	4.03
Receivables Turnover (Average Receivables)	6.18	7.51	7.48	6.17	6.65
Inventory Turnover (Average Inventory)	5.17	4.84	2.28	1.39	1.38
Short Term Liquidity
Current Ratio	4.78	3.13	2.81	3.73	2.87
Quick Ratio	4.23	2.38	1.39	1.6	1.26
Operating Cash Flow to Current Liabilities	0.89	0.01	0.01	-0.07	0.39
Days Sales Outstanding (Average Receivables)	59.22	48.62	48.77	59.16	55
Days Outstanding Inventory (Average Inventory)	70.85	75.38	160.41	261.84	266.11
Average Days Payable Outstanding	66.5	54.8	55.94	77.74	78.07
Cash Conversion Cycle (Average Days)	63.57	69.19	153.23	243.26	243.05
Long Term Solvency
Total Debt/Equity	-	0.63	4.9	1.37	4.71
Total Debt / Total Capital	-	0.63	4.67	1.36	4.5
LT Debt/Equity	-	0.48	0.28	0.1	0.17
Long-Term Debt / Total Capital	-	0.47	0.27	0.1	0.17
Total Liabilities / Total Assets	18.54	22.07	24.94	18.66	21.05
EBIT / Interest Expense	797.26	694.23	229.07	12.92	34.48
EBITDA / Interest Expense	836.18	713.95	238.28	20.1	44.45
(EBITDA - Capex) / Interest Expense	350.87	470.86	164.83	-16.52	-70.46
Total Debt / EBITDA	-	0.02	0.22	0.61	1.19
Net Debt / EBITDA	-4.55	-1.68	-1.09	-9.69	-4.46
Total Debt / (EBITDA - Capex)	-	0.03	0.32	-0.74	-0.75
Net Debt / (EBITDA - Capex)	-10.84	-2.55	-1.58	11.78	2.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.35	47.58	7.23	-18.83	3.32
Gross Profit, 1 Yr. Growth %	16.68	72.25	2.26	-42.24	3.83
EBITDA, 1 Yr. Growth %	13.38	87.11	-15.88	-89.15	23.05
EBITA, 1 Yr. Growth %	13.71	88.6	-16.66	-91.55	24.19
EBIT, 1 Yr. Growth %	17.2	106.66	-12.86	-91.95	114.68
Earnings From Cont. Operations, 1 Yr. Growth %	10.33	85.23	-15.72	-57.43	-33.81
Net Income, 1 Yr. Growth %	10.61	77	-12.86	-42.32	-28.01
Normalized Net Income, 1 Yr. Growth %	7.67	80.28	-7.47	-64.23	12.68
Diluted EPS Before Extra, 1 Yr. Growth %	10.58	76	-13	-42.54	-28.28
Accounts Receivable, 1 Yr. Growth %	13.52	28.35	-8.55	5.75	-13.45
Inventory, 1 Yr. Growth %	-12.19	98.46	157.4	27.44	-13.53
Net Property, Plant and Equip., 1 Yr. Growth %	14.05	328.07	81.91	24.9	52.56
Total Assets, 1 Yr. Growth %	10.1	29.21	15.97	10.38	4.55
Tangible Book Value, 1 Yr. Growth %	-1.06	29	12.44	14.15	5.32
Common Equity, 1 Yr. Growth %	9.62	23.92	12.72	12.8	4.36
Cash From Operations, 1 Yr. Growth %	-1.75	-98.47	5.93	-948.26	-717.77
Capital Expenditures, 1 Yr. Growth %	240.21	18.87	-20.2	-28.87	152.42
Levered Free Cash Flow, 1 Yr. Growth %	-51.13	26.9	-387.45	32.39	-113.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.06	27.18	-384.85	32.35	-114.29
Dividend Per Share, 1 Yr. Growth %	10.01	10.01	-8.34	-50	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.58	33.83	25.8	-6.71	-8.42
Gross Profit, 2 Yr. CAGR %	11.52	41.77	32.72	-23.14	-22.56
EBITDA, 2 Yr. CAGR %	10.84	51.11	28.33	-69.06	-55.47
EBITA, 2 Yr. CAGR %	11.13	52.07	28.29	-72.82	-58.57
EBIT, 2 Yr. CAGR %	12.78	55.63	34.2	-73.52	-58.43
Earnings From Cont. Operations, 2 Yr. CAGR %	11.37	42.96	24.94	-40.11	-46.92
Net Income, 2 Yr. CAGR %	11.55	39.92	24.19	-29.1	-35.56
Normalized Net Income, 2 Yr. CAGR %	9.57	39.32	29.16	-42.47	-36.51
Diluted EPS Before Extra, 2 Yr. CAGR %	11.72	39.5	23.8	-29.2	-35.8
Accounts Receivable, 2 Yr. CAGR %	28.17	20.71	8.34	-1.66	-4.33
Inventory, 2 Yr. CAGR %	-18.96	32.01	126.02	81.12	4.97
Net Property, Plant and Equip., 2 Yr. CAGR %	1.74	120.96	179.05	50.73	38.04
Total Assets, 2 Yr. CAGR %	13.06	19.27	22.41	13.14	7.43
Tangible Book Value, 2 Yr. CAGR %	5.16	12.97	20.43	13.29	9.65
Common Equity, 2 Yr. CAGR %	10.98	16.55	18.19	12.76	8.5
Cash From Operations, 2 Yr. CAGR %	44.31	-87.73	-87.26	199.77	623.9
Capital Expenditures, 2 Yr. CAGR %	191.52	101.1	-2.6	-24.66	33.99
Levered Free Cash Flow, 2 Yr. CAGR %	51.68	-21.25	90.99	95.08	-57.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.87	-21.11	90.34	94.16	-56.51
Dividend Per Share, 2 Yr. CAGR %	13.6	10.01	0.42	-32.3	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.86	25.39	24.3	8.7	-3.48
Gross Profit, 3 Yr. CAGR %	12.03	28.91	27.14	0.58	-15.04
EBITDA, 3 Yr. CAGR %	10.82	35.25	26.2	-42.78	-44.08
EBITA, 3 Yr. CAGR %	11	35.93	26.37	-47.36	-46.85
EBIT, 3 Yr. CAGR %	12.18	38.01	28.27	-47.47	-46.8
Earnings From Cont. Operations, 3 Yr. CAGR %	15.69	31.95	19.87	-12.74	-38.08
Net Income, 3 Yr. CAGR %	16.15	30.11	19.49	-3.82	-28.74
Normalized Net Income, 3 Yr. CAGR %	14.67	29.36	21.56	-15.81	-28.02
Diluted EPS Before Extra, 3 Yr. CAGR %	16.25	29.99	19.22	-4.06	-28.89
Accounts Receivable, 3 Yr. CAGR %	16.83	28.23	10.04	7.47	-5.76
Inventory, 3 Yr. CAGR %	-2.62	9.24	64.92	86.72	41.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.9	64.25	107.09	113.46	51.34
Total Assets, 3 Yr. CAGR %	10.4	18.21	18.16	18.26	10.2
Tangible Book Value, 3 Yr. CAGR %	7.06	12.57	12.79	18.3	10.57
Common Equity, 3 Yr. CAGR %	10.73	15.14	15.26	16.36	9.89
Cash From Operations, 3 Yr. CAGR %	15.5	-68.28	-74.83	-48.36	281.47
Capital Expenditures, 3 Yr. CAGR %	136.1	116.18	47.78	-12.29	12.73
Levered Free Cash Flow, 3 Yr. CAGR %	-19.13	42.92	21.25	69.03	-19.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.06	43.15	21.03	68.62	-18.63
Dividend Per Share, 3 Yr. CAGR %	12.38	12.39	3.52	-20.41	-22.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.73	23.61	18.49	11.4	10
Gross Profit, 5 Yr. CAGR %	20.72	25.55	19.89	4.82	4.27
EBITDA, 5 Yr. CAGR %	32.49	34.78	19.26	-24.35	-16.02
EBITA, 5 Yr. CAGR %	34.77	35.91	19.4	-27.94	-18.32
EBIT, 5 Yr. CAGR %	38.22	38.12	20.52	-28.69	-18.27
Earnings From Cont. Operations, 5 Yr. CAGR %	32.08	28.25	19.31	-3.79	-13.46
Net Income, 5 Yr. CAGR %	33.29	28.06	19.3	2.05	-6.66
Normalized Net Income, 5 Yr. CAGR %	31.37	29.62	20.26	-6.45	-6.26
Diluted EPS Before Extra, 5 Yr. CAGR %	32.84	27.84	19.21	1.96	-6.88
Accounts Receivable, 5 Yr. CAGR %	23.18	22.22	13.36	15.32	4.05
Inventory, 5 Yr. CAGR %	6.01	19.89	36.37	33.72	37.66
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.02	31.22	49.94	58.7	76.08
Total Assets, 5 Yr. CAGR %	12.26	15.62	15.06	16.15	13.74
Tangible Book Value, 5 Yr. CAGR %	9.53	12.07	12.22	12.86	11.52
Common Equity, 5 Yr. CAGR %	11.53	13.52	13.65	14.18	12.51
Cash From Operations, 5 Yr. CAGR %	37.45	-47.71	-52.18	-22.11	-3.53
Capital Expenditures, 5 Yr. CAGR %	63.39	107.46	65.68	41.81	42.1
Levered Free Cash Flow, 5 Yr. CAGR %	2.03	17.85	14.05	61.86	-20.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.09	17.96	13.95	61.71	-19.63
Dividend Per Share, 5 Yr. CAGR %	31.06	17.28	7.43	-8.24	-11.12