UNIGROUP GUOXIN MICROELECTRONICS CO., LTD.

Cash flow Unigroup Guoxin Microelectronics Co., Ltd.

Equities

002049

CNE000001M14

Semiconductors

End-of-day quote Shenzhen S.E. Other stock markets 2026-04-13			5-day change	1st Jan Change
70.27 ^CNY	+1.28%		+8.24%	-10.84%

Jan. 14	Unigroup Guoxin Microelectronics to buy WeEn Semiconductors	RE
Jan. 13	Unigroup Guoxin Microelectronics Co., Ltd. signed asset purchase agreement to acquire WeEn Semiconductors Co., Ltd. from a group of shareholders.	CI

f3.gRXABeggcR8UtftDODCzQOLzOG5fv9w9XRPrxTcFBD0.5iKjaYUYFHMhjcNydWTiJZqGUSUG6LFVG3aht2R9aUTELPhP3W8wbHLyww

Published financial data: UNIGROUP GUOXIN MICROELECTRONICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.25B	5.3B	7.09B	7.52B	5.44B
Other Revenues, Total	22.97M	42.9M	28.22M	50.09M	71.54M
Total Revenues	3.27B	5.34B	7.12B	7.57B	5.51B
Cost of Goods Sold, Total	1.58B	2.17B	2.64B	3B	2.5B
Gross Profit	1.69B	3.17B	4.48B	4.56B	3.01B
Selling General & Admin Expenses, Total	321M	467M	509M	599M	631M
Provision for Bad Debts	19.64M	-3.88M	-12.75M	8.77M	89.04M
R&D Expenses	347M	632M	1.21B	1.42B	1.22B
Other Operating Expenses	28.76M	50.34M	72.04M	41.79M	12.33M
Other Operating Expenses, Total	716M	1.15B	1.78B	2.07B	1.96B
Operating Income	970M	2.02B	2.7B	2.49B	1.06B
Interest Expense, Total	-30.73M	-55.37M	-69.3M	-69.75M	-64.6M
Interest And Investment Income	16.8M	105M	144M	167M	111M
Net Interest Expenses	-13.93M	49.15M	74.42M	97.07M	46M
Currency Exchange Gains (Loss)	14.54M	3.34M	11.81M	3.55M	7.14M
Other Non Operating Income (Expenses)	-1.17M	-1.84M	-1.59M	-2.59M	-2.7M
EBT, Excl. Unusual Items	969M	2.07B	2.79B	2.59B	1.11B
Gain (Loss) On Sale Of Investments	-91.64M	9.43M	-10.08M	17.42M	39.17M
Gain (Loss) On Sale Of Assets	662K	3.71M	555K	190K	410K
Asset Writedown	-810K	-2.22K	-4.84K	-71.64K	-85.76K
Other Unusual Items	58.99M	90.09M	102M	115M	136M
EBT, Incl. Unusual Items	937M	2.18B	2.88B	2.72B	1.28B
Income Tax Expense	135M	192M	241M	187M	96.32M
Earnings From Continuing Operations	802M	1.98B	2.64B	2.53B	1.19B
Net Income to Company	802M	1.98B	2.64B	2.53B	1.19B
Minority Interest	4.85M	-30.21M	-8.52M	-2.95M	-6.1M
Net Income - (IS)	806M	1.95B	2.63B	2.53B	1.18B
Net Income to Common Incl Extra Items	806M	1.95B	2.63B	2.53B	1.18B
Net Income to Common Excl. Extra Items	806M	1.95B	2.63B	2.53B	1.18B
Per Share Items
Net EPS - Basic	0.95	2.3	3.1	2.99	1.4
Basic EPS - Continuing Operations	0.95	2.3	3.1	2.99	1.4
Basic Weighted Average Shares Outstanding	850M	850M	850M	846M	843M
Net EPS - Diluted	0.95	2.3	3.09	2.99	1.4
Diluted EPS - Continuing Operations	0.95	2.3	3.09	2.99	1.4
Diluted Weighted Average Shares Outstanding	850M	850M	852M	847M	843M
Normalized Basic EPS	0.72	1.49	2.04	1.91	0.81
Normalized Diluted EPS	0.72	1.49	2.04	1.91	0.81
Dividend Per Share	0.1	0.23	-	0.67	0.21
Payout Ratio	9.91	5.88	8.17	0.76	50.05
Supplemental Items
EBITDA	1.16B	2.2B	3.01B	2.65B	1.26B
EBITA	1.14B	2.15B	2.94B	2.55B	1.13B
EBIT	970M	2.02B	2.7B	2.49B	1.06B
EBITDAR	1.16B	2.2B	3.01B	2.67B	1.26B
Total Revenues (As Reported)	3.27B	5.34B	7.12B	7.57B	5.51B
Effective Tax Rate - (Ratio)	14.41	8.82	8.36	6.86	7.51
Total Current Taxes	133M	-	225M	208M	73.3M
Total Deferred Taxes	1.96M	-	16.48M	-21M	23.02M
Normalized Net Income	611M	1.27B	1.73B	1.61B	685M
Interest Capitalized	9.98M	-	-	-	-
Interest on Long-Term Debt	25.82M	46.04M	57.34M	62.21M	72.81M
Non-Cash Pension Expense	-	-	-	-	3.16M
Supplemental Operating Expense Items
Marketing Expenses	25.48M	30.47M	-	-	-
Selling and Marketing Expenses	190M	244M	272M	288M	268M
General and Administrative Expenses	131M	223M	237M	311M	362M
Research And Development Expense From Footnotes	396M	634M	1.21B	1.42B	1.22B
Net Rental Expense, Total	2.12M	2.12M	2.79M	21.72M	3.44M
Imputed Operating Lease Interest Expense	942K	792K	912K	6.48M	995K
Imputed Operating Lease Depreciation	1.18M	1.33M	1.88M	15.24M	2.44M
Maintenance & Repair Expenses, Total	-	-	2.8M	3.45M	1.43M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.49B	3.16B	4.09B	3.08B	2.46B
Short Term Investments	-	-	-	916M	701M
Trading Asset Securities, Total	-	-	-	1.04B	785M
Total Cash And Short Term Investments	1.49B	3.16B	4.09B	5.04B	3.95B
Accounts Receivable, Total	2.72B	4.06B	5.43B	6.2B	5.56B
Other Receivables	5.77M	7M	35.91M	83.7M	32.14M
Total Receivables	2.72B	4.06B	5.47B	6.28B	5.59B
Inventory	891M	1.22B	2.21B	2.51B	1.97B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	189M	381M	480M	258M	147M
Total Current Assets	5.29B	8.83B	12.25B	14.09B	11.66B
Gross Property Plant And Equipment	776M	864M	993M	1.17B	1.46B
Accumulated Depreciation	-539M	-509M	-545M	-585M	-766M
Net Property Plant And Equipment	237M	356M	448M	586M	691M
Long-term Investments	138M	421M	1.03B	1.25B	2.9B
Goodwill	686M	686M	686M	686M	686M
Other Intangibles, Total	280M	355M	377M	320M	741M
Deferred Tax Assets Long-Term	27.51M	39.76M	19.62M	55.74M	41.06M
Deferred Charges Long-Term	488M	433M	37.65M	120M	176M
Other Long-Term Assets, Total	482M	471M	479M	424M	425M
Total Assets	7.63B	11.59B	15.33B	17.53B	17.32B
Liabilities
Accounts Payable, Total	1.01B	1.22B	1.35B	1.46B	1.35B
Accrued Expenses, Total	345M	602M	783M	924M	681M
Short-term Borrowings	298M	50M	-	37.93M	-
Current Portion of Long-Term Debt	100M	86.03M	64.19M	295M	20M
Current Portion of Leases	-	20.48M	6.26M	22.95M	26.72M
Current Income Taxes Payable	25.49M	55.03M	51.93M	48.14M	8.15M
Unearned Revenue Current, Total	153M	471M	809M	775M	289M
Other Current Liabilities	85.77M	132M	409M	369M	210M
Total Current Liabilities	2.02B	2.64B	3.48B	3.93B	2.59B
Long-Term Debt	417M	1.37B	1.76B	1.51B	1.61B
Long-Term Leases	-	27.97M	11.7M	29.97M	14.41M
Unearned Revenue Non Current	204M	186M	54.09M	123M	597M
Deferred Tax Liability Non Current	17.6M	77.79M	73.99M	89.08M	97.49M
Other Non Current Liabilities	800K	800K	176M	116M	20.8M
Total Liabilities	2.66B	4.3B	5.55B	5.8B	4.93B
Common Stock, Total	607M	607M	850M	850M	850M
Additional Paid In Capital	649M	887M	648M	665M	796M
Retained Earnings	3.71B	5.58B	8.02B	10.55B	11.15B
Treasury Stock	-	-	-	-600M	-600M
Comprehensive Income and Other	-3.27M	168M	189M	193M	197M
Total Common Equity	4.96B	7.24B	9.7B	11.65B	12.39B
Minority Interest	6.18M	48.39M	72.08M	75.14M	-
Total Equity	4.97B	7.29B	9.78B	11.73B	12.39B
Total Liabilities And Equity	7.63B	11.59B	15.33B	17.53B	17.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	850M	850M	850M	843M	843M
ECS Total Common Shares Outstanding	850M	850M	850M	843M	843M
Book Value / Share	5.84	8.53	11.42	13.82	14.7
Tangible Book Value	4B	6.2B	8.64B	10.65B	10.97B
Tangible Book Value Per Share	4.7	7.3	10.17	12.63	13.01
Total Debt	815M	1.55B	1.84B	1.9B	1.67B
Net Debt	-670M	-1.61B	-2.25B	-3.14B	-2.28B
Debt Equivalent Oper. Leases	16.95M	16.95M	22.35M	174M	27.49M
Minority Interest, Total (Incl. Fin. Div)	6.18M	48.39M	72.08M	75.14M	-
Equity Method Investments, Total	102M	347M	447M	506M	535M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	186M	267M	497M	624M	507M
Inventories - Work In Process, Total	402M	565M	765M	760M	626M
Inventories - Finished Goods, Total	385M	471M	1.06B	1.25B	966M
Inventories - Others	-	-	-	-	-
Buildings, Total	122M	95.47M	97.35M	101M	101M
Machinery, Total	631M	658M	829M	972M	1.21B
Full Time Employees	-	2.07K	2.24K	2.54K	2.79K
Accumulated Allowance for Doubtful Accounts (Supple)	48.62M	44.57M	26.6M	35.25M	118M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	806M	1.95B	2.63B	2.53B	1.18B
Depreciation & Amortization - CF	22.92M	44.72M	69.32M	109M	157M
Amortization of Goodwill and Intangible Assets - (CF)	169M	130M	235M	62.49M	71.14M
Depreciation & Amortization, Total	192M	174M	304M	171M	228M
Amortization of Deferred Charges, Total - (CF)	4.73M	7.16M	14.54M	18.48M	32.08M
(Gain) Loss From Sale Of Asset	-662K	-3.66M	-555K	-190K	-410K
(Gain) Loss on Sale of Investments - (CF)	91.64M	-80M	-71.04M	-87.22M	-39.17M
Asset Writedown & Restructuring Costs	810K	2.22K	4.84K	71.64K	85.76K
Provision and Write-off of Bad Debts	19.64M	-3.88M	-12.75M	8.77M	89.04M
Other Operating Activities, Total	22.59M	97.58M	111M	99.82M	68.75M
Change In Accounts Receivable	-976M	-1.52B	-1.23B	-915M	509M
Change In Inventories	45.05M	-331M	-1.05B	-365M	362M
Change In Accounts Payable	210M	912M	1.01B	331M	-984M
Change In Deferred Taxes	1.96M	-10.9M	16.48M	-21M	23.02M
Cash from Operations	418M	1.19B	1.73B	1.77B	1.47B
Capital Expenditure	-801M	-424M	-307M	-250M	-317M
Sale of Property, Plant, and Equipment	954K	8.75M	1.23M	509K	808K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-20M	16.03M	52.98M
Investment in Marketable and Equity Securities, Total	-47.93M	24.78M	2.9M	-1.04B	-1.06B
Net (Increase) Decrease in Loans Originated / Sold - Investing	265M	-	-	-	-
Other Investing Activities, Total	345M	-1.06M	-510M	-1.03B	59M
Cash from Investing	-238M	-391M	-833M	-2.3B	-1.27B
Short Term Debt Issued, Total	-	-	-	199M	-
Long-Term Debt Issued, Total	800M	267M	536M	37.9M	158M
Total Debt Issued	800M	267M	536M	237M	158M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-615M	-780M	-315M	-78.84M	-404M
Total Debt Repaid	-615M	-780M	-315M	-78.84M	-404M
Issuance of Common Stock	-	1.49B	-	-	-
Repurchase of Common Stock	-	-	-	-600M	-
Common Dividends Paid	-79.9M	-115M	-215M	-19.28M	-590M
Common & Preferred Stock Dividends Paid	-79.9M	-115M	-215M	-19.28M	-590M
Other Financing Activities, Total	-134M	71.15M	-111M	201M	-23.26M
Cash from Financing	-28.66M	933M	-105M	-261M	-859M
Foreign Exchange Rate Adjustments	-10.98M	-1.91M	19.88M	10.97M	7.44M
Net Change in Cash	140M	1.73B	808M	-776M	-651M
Supplemental Items
Cash Interest Paid	1.3M	-	-	-	-
Cash Income Tax Paid (Refund)	305M	475M	733M	593M	462M
Levered Free Cash Flow	-384M	-16.57M	88.31M	735M	851M
Unlevered Free Cash Flow	-365M	18.04M	132M	778M	891M
Change In Net Working Capital	367M	1B	1.57B	717M	-288M
Net Debt Issued / Repaid	185M	-513M	221M	158M	-246M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.64	13.15	12.56	9.47	3.73
Return on Total Capital	11.41	17.28	16.52	12.33	4.76
Return On Equity %	17.5	32.36	30.94	23.56	9.83
Return on Common Equity	17.63	32.01	31.06	23.7	9.81
Margin Analysis
Gross Profit Margin %	51.56	59.29	62.98	60.29	54.66
SG&A Margin	9.82	8.74	7.15	7.92	11.45
EBITDA Margin %	35.52	41.11	42.23	35	22.83
EBITA Margin %	34.82	40.27	41.28	33.73	20.44
EBIT Margin %	29.66	37.85	37.99	32.9	19.15
Income From Continuing Operations Margin %	24.51	37.14	37.08	33.49	21.51
Net Income Margin %	24.66	36.57	36.97	33.45	21.4
Net Avail. For Common Margin %	24.66	36.57	36.97	33.45	21.4
Normalized Net Income Margin	18.67	23.68	24.36	21.34	12.43
Levered Free Cash Flow Margin	-11.75	-0.31	1.24	9.71	15.43
Unlevered Free Cash Flow Margin	-11.16	0.34	1.85	10.29	16.17
Asset Turnover
Asset Turnover	0.47	0.56	0.53	0.46	0.31
Fixed Assets Turnover	9.89	18.02	17.71	14.63	8.35
Receivables Turnover (Average Receivables)	1.4	1.56	1.49	1.29	0.93
Inventory Turnover (Average Inventory)	1.81	2.06	1.53	1.27	1.11
Short Term Liquidity
Current Ratio	2.62	3.35	3.52	3.58	4.5
Quick Ratio	2.08	2.74	2.75	2.88	3.69
Operating Cash Flow to Current Liabilities	0.21	0.45	0.5	0.45	0.57
Days Sales Outstanding (Average Receivables)	261.36	233.3	244.21	282.39	394.86
Days Outstanding Inventory (Average Inventory)	202.71	177.4	237.91	287.1	328.62
Average Days Payable Outstanding	227.73	162.69	129.72	155.55	260.64
Cash Conversion Cycle (Average Days)	236.35	248	352.41	413.94	462.84
Long Term Solvency
Total Debt/Equity	16.41	21.3	18.85	16.18	13.46
Total Debt / Total Capital	14.1	17.56	15.86	13.92	11.86
LT Debt/Equity	8.4	19.16	18.13	13.14	13.08
Long-Term Debt / Total Capital	7.22	15.79	15.25	11.31	11.53
Total Liabilities / Total Assets	34.86	37.1	36.23	33.1	28.44
EBIT / Interest Expense	31.56	36.52	39.03	35.69	16.34
EBITDA / Interest Expense	37.81	39.67	43.42	38.15	19.87
(EBITDA - Capex) / Interest Expense	11.73	32.02	38.98	34.56	14.97
Total Debt / EBITDA	0.7	0.71	0.61	0.71	1.3
Net Debt / EBITDA	-0.58	-0.73	-0.75	-1.18	-1.78
Total Debt / (EBITDA - Capex)	2.26	0.88	0.68	0.79	1.72
Net Debt / (EBITDA - Capex)	-1.86	-0.91	-0.83	-1.3	-2.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.67	63.35	33.28	6.26	-27.26
Gross Profit, 1 Yr. Growth %	49.55	87.85	41.72	1.72	-33.89
EBITDA, 1 Yr. Growth %	75.37	88.96	36.83	-11.98	-53.37
EBITA, 1 Yr. Growth %	79.08	88.83	36.55	-13.23	-56.52
EBIT, 1 Yr. Growth %	71.96	108.48	33.76	-7.96	-57.6
Earnings From Cont. Operations, 1 Yr. Growth %	100.12	147.51	33.09	-4.04	-53.23
Net Income, 1 Yr. Growth %	98.74	142.28	34.71	-3.84	-53.43
Normalized Net Income, 1 Yr. Growth %	80.44	107.18	37.11	-6.95	-57.59
Diluted EPS Before Extra, 1 Yr. Growth %	98.74	142.29	34.38	-3.29	-53.23
Accounts Receivable, 1 Yr. Growth %	41.53	49.27	33.94	14.03	-9.99
Inventory, 1 Yr. Growth %	3.09	37.32	80.94	13.56	-21.47
Net Property, Plant and Equip., 1 Yr. Growth %	-44.09	50.01	26.04	30.7	9.61
Total Assets, 1 Yr. Growth %	19.2	51.98	32.23	14.39	-4.13
Tangible Book Value, 1 Yr. Growth %	23.43	55.21	39.31	23.24	7.94
Common Equity, 1 Yr. Growth %	18.48	45.98	33.96	20.11	6.33
Cash From Operations, 1 Yr. Growth %	57.06	185.51	44.78	2.63	-17.07
Capital Expenditures, 1 Yr. Growth %	35.08	-47.13	-27.45	-18.55	26.01
Levered Free Cash Flow, 1 Yr. Growth %	-44.77	-95.69	-633	732.14	6.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-46.64	-104.94	629.81	491.43	6.05
Dividend Per Share, 1 Yr. Growth %	98.35	140.77	-	-	-68.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.34	24.79	47.55	19	-12.02
Gross Profit, 2 Yr. CAGR %	52.43	67.61	63.07	20.06	-18.04
EBITDA, 2 Yr. CAGR %	67.06	82.08	60.83	9.77	-35.33
EBITA, 2 Yr. CAGR %	75.39	83.94	60.62	8.88	-38.1
EBIT, 2 Yr. CAGR %	93.88	89.34	66.99	10.96	-37.53
Earnings From Cont. Operations, 2 Yr. CAGR %	51.65	122.56	81.5	13.01	-33
Net Income, 2 Yr. CAGR %	52.23	119.43	80.66	13.81	-33.06
Normalized Net Income, 2 Yr. CAGR %	62.79	93.35	68.54	12.95	-37.15
Diluted EPS Before Extra, 2 Yr. CAGR %	52.23	119.44	80.44	14	-32.73
Accounts Receivable, 2 Yr. CAGR %	38.26	45.35	41.39	23.58	1.16
Inventory, 2 Yr. CAGR %	6.28	18.98	57.63	43.35	-5.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.51	-8.42	37.51	28.35	24.1
Total Assets, 2 Yr. CAGR %	15.42	34.59	41.76	22.99	6.3
Tangible Book Value, 2 Yr. CAGR %	32.82	38.41	47.05	31.03	12.66
Common Equity, 2 Yr. CAGR %	14.36	31.51	39.84	26.84	13.02
Cash From Operations, 2 Yr. CAGR %	14.49	111.76	103.31	21.9	-7.81
Capital Expenditures, 2 Yr. CAGR %	62.27	-15.49	-38.06	-23.13	1.5
Levered Free Cash Flow, 2 Yr. CAGR %	39.3	-84.57	-52.06	565.98	210.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.16	-83.76	-39.95	556.98	160.17
Dividend Per Share, 2 Yr. CAGR %	52.59	118.53	-	70.52	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.37	29.52	27.56	32.26	1.04
Gross Profit, 3 Yr. CAGR %	40.64	63.42	58.43	39.33	-1.62
EBITDA, 3 Yr. CAGR %	41.38	74.09	65.57	31.58	-16.96
EBITA, 3 Yr. CAGR %	46.8	79.79	66.58	30.84	-19.41
EBIT, 3 Yr. CAGR %	51.37	98.63	68.63	36.92	-19.48
Earnings From Cont. Operations, 3 Yr. CAGR %	42.21	78.55	87.5	46.76	-15.77
Net Income, 3 Yr. CAGR %	42.3	77.74	86.49	46.41	-15.49
Normalized Net Income, 3 Yr. CAGR %	55.94	76.41	72.42	38.26	-18.49
Diluted EPS Before Extra, 3 Yr. CAGR %	42.3	77.74	86.34	46.57	-15.28
Accounts Receivable, 3 Yr. CAGR %	35.7	41.83	41.44	31.61	11.08
Inventory, 3 Yr. CAGR %	14.04	15.76	36.83	41.31	17.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.05	11	1.87	35.2	24.74
Total Assets, 3 Yr. CAGR %	13.57	26.5	33.8	31.98	14.32
Tangible Book Value, 3 Yr. CAGR %	21.85	39.9	38.71	38.64	20.93
Common Equity, 3 Yr. CAGR %	12.4	24.05	32.32	32.92	19.61
Cash From Operations, 3 Yr. CAGR %	-10.58	55.26	86.55	61.88	7.16
Capital Expenditures, 3 Yr. CAGR %	38.21	11.66	-19.68	-32.14	-9.25
Levered Free Cash Flow, 3 Yr. CAGR %	245.36	-56.26	-49.74	24.13	271.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	185.65	-54.26	-42.27	28.72	266.93
Dividend Per Share, 3 Yr. CAGR %	39.25	77.65	-	91.3	-3.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.21	30.37	31.23	25.21	9.95
Gross Profit, 5 Yr. CAGR %	26.77	42.49	49.22	44.43	21.72
EBITDA, 5 Yr. CAGR %	26.9	47.59	48.88	44.78	13.69
EBITA, 5 Yr. CAGR %	30.46	52.72	52.2	47.12	12.12
EBIT, 5 Yr. CAGR %	28.67	57.3	57.44	57.36	13.35
Earnings From Cont. Operations, 5 Yr. CAGR %	19.25	42.91	56.78	48.69	24.23
Net Income, 5 Yr. CAGR %	19.17	42.19	56.55	48.71	23.79
Normalized Net Income, 5 Yr. CAGR %	26.31	53.53	60.86	47.6	15.15
Diluted EPS Before Extra, 5 Yr. CAGR %	19.17	42.2	56.48	48.81	23.97
Accounts Receivable, 5 Yr. CAGR %	28.11	33.79	37.95	34.23	23.69
Inventory, 5 Yr. CAGR %	12.02	18.05	29.81	26.09	17.97
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.66	2.02	10.11	17.64	10.24
Total Assets, 5 Yr. CAGR %	13.06	21.01	24.1	25.08	22.03
Tangible Book Value, 5 Yr. CAGR %	20.08	25.95	31.36	36.28	27.64
Common Equity, 5 Yr. CAGR %	11.53	17.8	22.66	25.16	24.23
Cash From Operations, 5 Yr. CAGR %	0.72	55.78	24.2	40.94	40.72
Capital Expenditures, 5 Yr. CAGR %	26.34	9.2	0.25	-3.83	-11.8
Levered Free Cash Flow, 5 Yr. CAGR %	19.24	-45.26	56.77	29.99	4.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.05	-44.23	53.07	32.8	5.43
Dividend Per Share, 5 Yr. CAGR %	19.23	42.14	-	74.76	34