Cash flow Traffic Control Technology Co., Ltd.

Equities

688015

CNE100003MC0

Software

End-of-day quote Shanghai S.E. Other stock markets 2026-06-05			5-day change	1st Jan Change
17.56 ^CNY	+1.86%		-4.46%	-22.91%

Apr. 27	Traffic Control Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
Apr. 26	Traffic Control Technology Co., Ltd. announces Annual dividend, payable on June 02, 2026	CI

72b5154eb75d1.DKaw8lAhFGo8H7xz6dehYQx_iY_QIEsLCioO-DYWEFU.R5HpvjQWVjtyevkJjqLoOW1I5PWCUDpBO21omht_VwFH5961fW1CCGZ71w

Published financial data: TRAFFIC CONTROL TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.58B	2.47B	1.99B	2.18B	2.53B
Other Revenues, Total	476K	2.6M	9.34M	5.11M	2.95M
Total Revenues	2.58B	2.47B	1.99B	2.19B	2.53B
Cost of Goods Sold, Total	1.66B	1.53B	1.32B	1.49B	1.63B
Gross Profit	919M	935M	679M	693M	900M
Selling General & Admin Expenses, Total	342M	329M	305M	323M	325M
Provision for Bad Debts	25.71M	89.97M	41.26M	24.44M	83.18M
R&D Expenses	272M	305M	281M	267M	302M
Other Operating Expenses	-15.13M	-6.1M	-1.59M	-9.85M	-6.79M
Other Operating Expenses, Total	624M	718M	626M	604M	703M
Operating Income	295M	217M	52.81M	89.47M	197M
Interest Expense, Total	-9.37M	-6.11M	-4.62M	-2.88M	-2.01M
Interest And Investment Income	17.28M	27.55M	20.95M	17.46M	24.88M
Net Interest Expenses	7.91M	21.45M	16.33M	14.57M	22.88M
Currency Exchange Gains (Loss)	-	1.14K	-	-	-
Other Non Operating Income (Expenses)	-6.75M	-10.72M	-5.9M	-9.36M	-5.76M
EBT, Excl. Unusual Items	296M	228M	63.24M	94.68M	214M
Gain (Loss) On Sale Of Investments	3.57M	9M	13.04M	-3.5M	-6.87M
Gain (Loss) On Sale Of Assets	-425K	-159K	8.54M	4.93M	-83.58K
Asset Writedown	-1.03M	-6.09M	-2.65M	3.71M	912K
Other Unusual Items	28.46M	32.83M	40.24M	37.18M	29.7M
EBT, Incl. Unusual Items	326M	263M	122M	137M	238M
Income Tax Expense	29.4M	4.77M	-4.71M	-2.56M	34.23M
Earnings From Continuing Operations	297M	259M	127M	140M	203M
Net Income to Company	297M	259M	127M	140M	203M
Minority Interest	-5.89M	-29.21M	-38.13M	-55.99M	-46.98M
Net Income - (IS)	291M	229M	88.99M	83.57M	156M
Net Income to Common Incl Extra Items	291M	229M	88.99M	83.57M	156M
Net Income to Common Excl. Extra Items	291M	229M	88.99M	83.57M	156M
Per Share Items
Net EPS - Basic	1.75	1.22	0.47	0.44	0.83
Basic EPS - Continuing Operations	1.75	1.22	0.47	0.44	0.83
Basic Weighted Average Shares Outstanding	166M	188M	189M	190M	188M
Net EPS - Diluted	1.73	1.21	0.47	0.44	0.83
Diluted EPS - Continuing Operations	1.73	1.21	0.47	0.44	0.83
Diluted Weighted Average Shares Outstanding	168M	190M	189M	190M	188M
Normalized Basic EPS	1.08	0.6	0.01	0.02	0.46
Normalized Diluted EPS	1.06	0.6	0.01	0.02	0.46
Dividend Per Share	0.47	0.37	0.2	0.23	0.42
Payout Ratio	24.89	38.45	78.38	45.26	29.03
Supplemental Items
EBITDA	344M	280M	125M	176M	298M
EBITA	299M	221M	53.71M	92.12M	203M
EBIT	295M	217M	52.81M	89.47M	197M
EBITDAR	345M	281M	125M	177M	299M
Total Revenues (As Reported)	2.58B	2.47B	1.99B	2.19B	2.53B
Effective Tax Rate - (Ratio)	9.01	1.81	-3.85	-1.87	14.4
Total Current Taxes	43.19M	9.54M	16.52M	25.35M	22.54M
Total Deferred Taxes	-13.78M	-4.77M	-21.22M	-27.91M	11.69M
Normalized Net Income	179M	113M	1.39M	3.18M	86.75M
Supplemental Operating Expense Items
Advertising Expense	10.5M	6.06M	8.78M	11.49M	6.1M
Selling and Marketing Expenses	72.04M	64.37M	63.95M	82.4M	86.78M
General and Administrative Expenses	270M	265M	241M	240M	238M
Research And Development Expense From Footnotes	272M	305M	281M	267M	302M
Net Rental Expense, Total	907K	907K	907K	907K	907K
Imputed Operating Lease Interest Expense	795K	348K	364K	350K	140K
Imputed Operating Lease Depreciation	112K	559K	543K	557K	767K
Stock-Based Comp., G&A Exp. (Total)	24.79M	11.34M	2.91M	-	69.44K
Total Stock-Based Compensation	24.79M	11.34M	2.91M	-	69.44K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.41B	1.15B	1.44B	1.53B	1.35B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	549M	366M	-	50M	-
Total Cash And Short Term Investments	1.96B	1.52B	1.44B	1.58B	1.35B
Accounts Receivable, Total	1.34B	1.93B	1.8B	2.05B	2.55B
Other Receivables	34.51M	32.39M	29.84M	32.01M	42.13M
Total Receivables	1.38B	1.96B	1.83B	2.08B	2.59B
Inventory	866M	586M	758M	830M	829M
Other Current Assets, Total	99.53M	237M	204M	189M	205M
Total Current Assets	4.3B	4.3B	4.23B	4.68B	4.97B
Gross Property Plant And Equipment	666M	907M	1.08B	1.12B	1.41B
Accumulated Depreciation	-156M	-244M	-333M	-425M	-545M
Net Property Plant And Equipment	510M	662M	745M	699M	861M
Long-term Investments	72.01M	107M	141M	250M	266M
Goodwill	2.66M	2.66M	2.66M	2.66M	2.66M
Other Intangibles, Total	62.91M	60.87M	57.3M	51.26M	53.13M
Accounts Receivable Long-Term	-	-	144K	-	5.19M
Deferred Tax Assets Long-Term	53.13M	62.74M	85.14M	106M	94.7M
Deferred Charges Long-Term	71.89M	52.28M	45.11M	28.39M	14.41M
Other Long-Term Assets, Total	217M	366M	404M	386M	357M
Total Assets	5.29B	5.62B	5.71B	6.21B	6.63B
Liabilities
Accounts Payable, Total	1.72B	1.62B	1.93B	2.03B	1.98B
Accrued Expenses, Total	141M	154M	158M	150M	156M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.8M	1.9M	2M	-	-
Current Portion of Leases	38.23M	36.3M	41.97M	31.26M	34.43M
Current Income Taxes Payable	9.08M	8.38M	15.6M	12.55M	10.34M
Unearned Revenue Current, Total	548M	814M	536M	840M	1.01B
Other Current Liabilities	146M	168M	159M	218M	229M
Total Current Liabilities	2.61B	2.8B	2.85B	3.28B	3.42B
Long-Term Debt	4.94M	3.05M	1.04M	-	-
Long-Term Leases	105M	62.8M	34.97M	8.31M	134M
Unearned Revenue Non Current	122M	101M	126M	107M	100M
Deferred Tax Liability Non Current	1M	5.97M	7.15M	499K	489K
Other Non Current Liabilities	84.36M	89.31M	71.02M	76.45M	99.9M
Total Liabilities	2.93B	3.06B	3.08B	3.48B	3.75B
Common Stock, Total	187M	188M	189M	189M	189M
Additional Paid In Capital	1.42B	1.44B	1.46B	1.47B	1.47B
Retained Earnings	686M	828M	847M	893M	1.01B
Comprehensive Income and Other	-39.11K	79.02K	35.7K	-32.27K	-36.26K
Total Common Equity	2.29B	2.46B	2.49B	2.55B	2.67B
Minority Interest	72.89M	98.42M	137M	179M	207M
Total Equity	2.37B	2.56B	2.63B	2.73B	2.88B
Total Liabilities And Equity	5.29B	5.62B	5.71B	6.21B	6.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	187M	188M	189M	189M	189M
ECS Total Common Shares Outstanding	187M	188M	189M	189M	189M
Book Value / Share	12.25	13.08	13.2	13.53	14.14
Tangible Book Value	2.23B	2.39B	2.43B	2.5B	2.61B
Tangible Book Value Per Share	11.9	12.74	12.89	13.24	13.84
Total Debt	150M	104M	79.98M	39.57M	168M
Net Debt	-1.81B	-1.41B	-1.36B	-1.54B	-1.18B
Debt Equivalent Oper. Leases	7.26M	7.26M	7.26M	7.26M	7.26M
Minority Interest, Total (Incl. Fin. Div)	72.89M	98.42M	137M	179M	207M
Equity Method Investments, Total	22.01M	48.53M	68.87M	165M	163M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	130M	149M	111M	77.24M	76.92M
Inventories - Work In Process, Total	105M	94.35M	98.36M	127M	164M
Inventories - Finished Goods, Total	631M	343M	548M	626M	589M
Inventories - Others	-	-	-	-	-
Buildings, Total	177M	208M	469M	496M	533M
Machinery, Total	256M	339M	395M	460M	548M
Full Time Employees	2.21K	2.1K	1.85K	1.78K	1.89K
Accumulated Allowance for Doubtful Accounts (Supple)	93.19M	179M	209M	229M	295M
Order Backlog	-	-	6.19B	7.14B	5.76B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	291M	229M	88.99M	83.57M	156M
Depreciation & Amortization - CF	78.86M	95.43M	106M	120M	130M
Amortization of Goodwill and Intangible Assets - (CF)	4.92M	3.92M	907K	2.64M	6.02M
Depreciation & Amortization, Total	83.78M	99.35M	107M	122M	136M
Amortization of Deferred Charges, Total - (CF)	19.69M	29.97M	28.91M	28.08M	20.69M
(Gain) Loss From Sale Of Asset	369K	97.69K	-8.61M	-5.14M	-29.48K
(Gain) Loss on Sale of Investments - (CF)	-5.69M	-19.49M	-17.7M	-3.02M	-9.5M
Asset Writedown & Restructuring Costs	1.09M	6.15M	2.73M	-3.51M	-799K
Provision for Credit Losses	-	-	398K	-167K	87.72K
Provision and Write-off of Bad Debts	26M	89.97M	40.93M	24.6M	83.19M
Other Operating Activities, Total	14.7M	35.8M	43.05M	59.09M	49.68M
Change In Accounts Receivable	-322M	-822M	102M	-249M	-535M
Change In Inventories	86.6M	270M	-171M	-72.3M	1.08M
Change In Accounts Payable	-16.15M	13.59M	-5.4M	487M	109M
Change In Deferred Taxes	-13.78M	-4.77M	-21.22M	-27.91M	11.69M
Change in Other Net Operating Assets	24.79M	11.34M	2.91M	-	69.44K
Cash from Operations	190M	-60.01M	193M	443M	22.17M
Capital Expenditure	-283M	-274M	-126M	-142M	-75.88M
Sale of Property, Plant, and Equipment	160K	89.87K	33.02M	24.19M	77.31K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	5M
Investment in Marketable and Equity Securities, Total	-596M	156M	336M	-147M	26.48M
Other Investing Activities, Total	141K	6.37M	4.81M	2.43M	946K
Cash from Investing	-879M	-112M	248M	-263M	-43.38M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-28.82M	-44.51M	-48.06M	-53.68M	-45.48M
Total Debt Repaid	-28.82M	-44.51M	-48.06M	-53.68M	-45.48M
Issuance of Common Stock	754M	13.76M	11.12M	-	-
Common Dividends Paid	-72.43M	-88.23M	-69.75M	-37.83M	-45.41M
Common & Preferred Stock Dividends Paid	-72.43M	-88.23M	-69.75M	-37.83M	-45.41M
Other Financing Activities, Total	42.62M	6.1M	899K	-14.06M	-22.19M
Cash from Financing	696M	-113M	-106M	-106M	-113M
Foreign Exchange Rate Adjustments	-17.92K	48.67K	-13.25K	-2.35K	-40.5K
Net Change in Cash	6.8M	-285M	335M	75.29M	-134M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	170M	137M	138M	175M	176M
Levered Free Cash Flow	-197M	-251M	80.61M	199M	-184M
Unlevered Free Cash Flow	-191M	-247M	83.49M	200M	-183M
Change In Net Working Capital	220M	249M	-37.56M	-136M	387M
Net Debt Issued / Repaid	-28.82M	-44.51M	-48.06M	-53.68M	-45.48M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.82	2.49	0.58	0.94	1.92
Return on Total Capital	9.55	5.24	1.23	2.04	4.23
Return On Equity %	16.12	10.51	4.9	5.21	7.26
Return on Common Equity	16.23	9.66	3.6	3.31	5.99
Margin Analysis
Gross Profit Margin %	35.58	37.9	34.02	31.72	35.58
SG&A Margin	13.23	13.35	15.27	14.76	12.85
EBITDA Margin %	13.32	11.34	6.24	8.06	11.8
EBITA Margin %	11.6	8.96	2.69	4.21	8.02
EBIT Margin %	11.41	8.8	2.65	4.09	7.78
Income From Continuing Operations Margin %	11.5	10.48	6.37	6.38	8.04
Net Income Margin %	11.27	9.3	4.46	3.82	6.18
Net Avail. For Common Margin %	11.27	9.3	4.46	3.82	6.18
Normalized Net Income Margin	6.93	4.59	0.07	0.15	3.43
Levered Free Cash Flow Margin	-7.64	-10.16	4.04	9.09	-7.29
Unlevered Free Cash Flow Margin	-7.41	-10.01	4.19	9.17	-7.24
Asset Turnover
Asset Turnover	0.54	0.45	0.35	0.37	0.39
Fixed Assets Turnover	6.76	4.21	2.84	3.03	3.24
Receivables Turnover (Average Receivables)	2.04	1.51	1.07	1.13	1.1
Inventory Turnover (Average Inventory)	1.83	2.11	1.96	1.88	1.96
Short Term Liquidity
Current Ratio	1.65	1.54	1.49	1.43	1.46
Quick Ratio	1.28	1.24	1.15	1.12	1.15
Operating Cash Flow to Current Liabilities	0.07	-0.02	0.07	0.14	0.01
Days Sales Outstanding (Average Receivables)	178.76	242.47	342.7	322.91	331.99
Days Outstanding Inventory (Average Inventory)	199.59	173.02	186.4	194.69	185.76
Average Days Payable Outstanding	377.17	487.06	435.58	463.56	449.48
Cash Conversion Cycle (Average Days)	1.19	-71.57	93.51	54.05	68.28
Long Term Solvency
Total Debt/Equity	6.36	4.07	3.04	1.45	5.86
Total Debt / Total Capital	5.98	3.91	2.95	1.43	5.54
LT Debt/Equity	4.66	2.58	1.37	0.3	4.66
Long-Term Debt / Total Capital	4.39	2.48	1.33	0.3	4.4
Total Liabilities / Total Assets	55.3	54.51	53.99	55.99	56.62
EBIT / Interest Expense	31.43	35.57	11.43	31.02	98.13
EBITDA / Interest Expense	40.37	51.84	34.68	73.43	165.99
(EBITDA - Capex) / Interest Expense	10.14	6.89	7.34	24.11	128.16
Total Debt / EBITDA	0.4	0.33	0.5	0.19	0.51
Net Debt / EBITDA	-4.78	-4.47	-8.52	-7.27	-3.56
Total Debt / (EBITDA - Capex)	1.58	2.47	2.36	0.57	0.66
Net Debt / (EBITDA - Capex)	-19.02	-33.59	-40.23	-22.14	-4.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.44	-4.43	-19.17	9.59	15.76
Gross Profit, 1 Yr. Growth %	40.2	1.82	-27.45	2.17	29.85
EBITDA, 1 Yr. Growth %	31.07	-20.15	-56.59	33.05	64.15
EBITA, 1 Yr. Growth %	29.79	-27.76	-75.24	49.5	107.63
EBIT, 1 Yr. Growth %	34.4	-26.21	-75.66	69.43	120.02
Earnings From Cont. Operations, 1 Yr. Growth %	23.76	-12.86	-50.86	9.79	45.75
Net Income, 1 Yr. Growth %	22.89	-21.14	-61.22	-6.09	87.18
Normalized Net Income, 1 Yr. Growth %	28.93	-36.73	-98.77	128.4	2.63K
Diluted EPS Before Extra, 1 Yr. Growth %	17.69	-30.06	-61.16	-6.38	88.64
Accounts Receivable, 1 Yr. Growth %	13.44	43.7	-6.96	14.16	24.14
Inventory, 1 Yr. Growth %	-9.09	-32.32	29.23	9.54	-0.13
Net Property, Plant and Equip., 1 Yr. Growth %	101.05	29.78	12.43	-6.1	23.1
Total Assets, 1 Yr. Growth %	21.67	6.18	1.69	8.63	6.81
Tangible Book Value, 1 Yr. Growth %	82.04	7.52	1.56	2.74	4.57
Common Equity, 1 Yr. Growth %	77.04	7.22	1.37	2.43	4.54
Cash From Operations, 1 Yr. Growth %	-45.31	-131.55	-422.31	129.26	-95
Capital Expenditures, 1 Yr. Growth %	120.59	-3.14	-53.99	12.64	-46.65
Levered Free Cash Flow, 1 Yr. Growth %	-277.16	27.06	-132.12	146.37	-192.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-270.1	28.95	-133.79	140.01	-191.43
Dividend Per Share, 1 Yr. Growth %	4.44	-21.28	-45.95	15	82.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.03	10.36	-12.11	-5.88	12.63
Gross Profit, 2 Yr. CAGR %	44.8	19.48	-14.05	-13.9	15.18
EBITDA, 2 Yr. CAGR %	51.44	3.27	-40.38	-21.63	50.11
EBITA, 2 Yr. CAGR %	53.56	-2.12	-58.1	-34.84	81.45
EBIT, 2 Yr. CAGR %	58.94	-0.46	-57.64	-35.78	93.08
Earnings From Cont. Operations, 2 Yr. CAGR %	54.02	3.85	-34.57	-26.55	26.5
Net Income, 2 Yr. CAGR %	51.2	-1.55	-44.7	-39.65	32.58
Normalized Net Income, 2 Yr. CAGR %	59.07	-9.68	-91.18	-83.23	689.07
Diluted EPS Before Extra, 2 Yr. CAGR %	36.39	-9.27	-47.88	-39.7	32.89
Accounts Receivable, 2 Yr. CAGR %	20.06	27.67	15.63	3.06	19.04
Inventory, 2 Yr. CAGR %	0.64	-21.56	-6.48	18.98	4.59
Net Property, Plant and Equip., 2 Yr. CAGR %	79.33	61.53	20.79	2.75	7.51
Total Assets, 2 Yr. CAGR %	22.08	13.66	3.91	5.1	7.71
Tangible Book Value, 2 Yr. CAGR %	48.88	39.9	4.5	2.15	3.65
Common Equity, 2 Yr. CAGR %	45.44	37.77	4.25	1.9	3.48
Cash From Operations, 2 Yr. CAGR %	-33.51	-58.46	0.85	171.83	-66.14
Capital Expenditures, 2 Yr. CAGR %	50.66	46.18	-33.24	-28.01	-22.48
Levered Free Cash Flow, 2 Yr. CAGR %	-2.3	50.1	-36.1	-11.04	51.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.3	48.17	-33.98	-9.95	48.13
Dividend Per Share, 2 Yr. CAGR %	39.94	-9.32	-34.77	-21.16	44.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.47	14.32	-0.52	-5.4	0.84
Gross Profit, 3 Yr. CAGR %	43.24	28.76	1.17	-8.95	-1.26
EBITDA, 3 Yr. CAGR %	54.87	23.12	-21.99	-20.48	1.32
EBITA, 3 Yr. CAGR %	57.81	20.29	-38.48	-32.98	-2.21
EBIT, 3 Yr. CAGR %	62.18	23.03	-37.78	-32.76	-3.19
Earnings From Cont. Operations, 3 Yr. CAGR %	65.15	27.38	-19.08	-22.25	-7.7
Net Income, 3 Yr. CAGR %	63.65	21.71	-27.84	-34.02	-11.99
Normalized Net Income, 3 Yr. CAGR %	62.47	16.98	-78.43	-73.9	-8.49
Diluted EPS Before Extra, 3 Yr. CAGR %	46.52	9.17	-31.62	-36.64	-11.81
Accounts Receivable, 3 Yr. CAGR %	15.16	27.48	14.89	15.13	9.65
Inventory, 3 Yr. CAGR %	26.77	-11.83	-7.35	-1.42	12.23
Net Property, Plant and Equip., 3 Yr. CAGR %	74.54	61	43.15	11.06	9.12
Total Assets, 3 Yr. CAGR %	36.08	16.53	9.52	5.46	5.67
Tangible Book Value, 3 Yr. CAGR %	82.14	33.57	25.74	3.91	2.95
Common Equity, 3 Yr. CAGR %	79.07	31.39	24.38	3.64	2.78
Cash From Operations, 3 Yr. CAGR %	18.85	-48.14	-17.76	32.6	-28.24
Capital Expenditures, 3 Yr. CAGR %	131.79	30.03	-0.56	-20.52	-34.85
Levered Free Cash Flow, 3 Yr. CAGR %	30.08	6.68	-10.2	0.2	-9.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.89	5.74	-9.46	1.52	-9.49
Dividend Per Share, 3 Yr. CAGR %	27.83	15.52	-23.69	-21.2	4.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.84	22.91	11.4	5.76	4.54
Gross Profit, 5 Yr. CAGR %	28.17	27.67	16.77	9.61	6.56
EBITDA, 5 Yr. CAGR %	43.48	36.58	6.11	3.28	2.61
EBITA, 5 Yr. CAGR %	43.92	35.7	-6.75	-6.22	-2.54
EBIT, 5 Yr. CAGR %	46.24	37.96	-5.22	-5.16	-2.13
Earnings From Cont. Operations, 5 Yr. CAGR %	40.28	41.4	14.04	2.2	-3.25
Net Income, 5 Yr. CAGR %	40.21	38.6	6.03	-8.07	-7.96
Normalized Net Income, 5 Yr. CAGR %	39.21	34.02	-49.33	-46.22	-8.97
Diluted EPS Before Extra, 5 Yr. CAGR %	30.91	26.74	-3.09	-13.9	-10.8
Accounts Receivable, 5 Yr. CAGR %	27.55	33.26	15.35	17.08	16.53
Inventory, 5 Yr. CAGR %	20.66	7.67	12.25	-0.6	-2.75
Net Property, Plant and Equip., 5 Yr. CAGR %	47.42	46.03	50.64	34.53	27.66
Total Assets, 5 Yr. CAGR %	31.71	30.39	22.16	11.82	8.79
Tangible Book Value, 5 Yr. CAGR %	51.44	50.05	45.84	19.98	16.39
Common Equity, 5 Yr. CAGR %	49.16	48.13	44.23	18.69	15.56
Cash From Operations, 5 Yr. CAGR %	21.56	23.9	11.29	0.6	-42.34
Capital Expenditures, 5 Yr. CAGR %	62.35	48.98	40.88	2.65	-9.99
Levered Free Cash Flow, 5 Yr. CAGR %	-	28.21	-2.09	-0.79	10.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	28.04	-1.81	-0.83	10.24
Dividend Per Share, 5 Yr. CAGR %	39.81	29.91	-2.33	-0.85	-1.37