Cash flow XJ Electric Co., Ltd.

Stocks

000400

CNE0000007F6

Heavy Electrical Equipment

End-of-day quote Shenzhen S.E. Other stock markets 2026-07-10			5-day change	1st Jan Change
20.29 ^CNY	+1.25%		-4.16%	-21.08%

May. 29	XJ Electric Co., Ltd. Approves Cash Dividend on A Shares for the Year 2025, Payable on 26 June 2026	CI
May. 07	XJ Electric Co., Ltd. Proposes Cash Dividend for the Year 2025	CI

cbd1fa56e965be007255d5738.OEjYwBJ0U9eQsxQJtv5cTsgc0gN2q0rEr6xzk8c9B0U.dB3sunU_I5rGyUBugocsBLhPu3Igngas4OBL6qtHMCZtHoCJSAciktSDRQ

Published financial data: XJ ELECTRIC CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.93B	14.86B	16.97B	17.01B	14.82B
Other Revenues, Total	57.24M	53.88M	85.99M	80.24M	171M
Total Revenues	11.99B	14.92B	17.06B	17.09B	14.99B
Cost of Goods Sold, Total	9.53B	12.08B	14B	13.55B	11.53B
Gross Profit	2.46B	2.84B	3.06B	3.54B	3.46B
Selling General & Admin Expenses, Total	855M	941M	1.09B	1.31B	1.36B
Provision for Bad Debts	-18.06M	74.17M	67.4M	162M	3.66M
R&D Expenses	677M	735M	813M	881M	781M
Other Operating Expenses	30.17M	45.86M	-26.26M	-141M	-59.76M
Other Operating Expenses, Total	1.54B	1.8B	1.95B	2.21B	2.09B
Operating Income	919M	1.04B	1.12B	1.33B	1.37B
Interest Expense, Total	-31.88M	-30.64M	-3.52M	-8.58M	-11.69M
Interest And Investment Income	24.06M	50.13M	120M	98.6M	74.96M
Net Interest Expenses	-7.82M	19.49M	116M	90.02M	63.27M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	6.87K	57.44K	1.49K	257K	-132K
Other Non Operating Income (Expenses)	-3.69M	-3.76M	-34.94M	-24.53M	10.35M
EBT, Excl. Unusual Items	907M	1.06B	1.2B	1.39B	1.45B
Gain (Loss) On Sale Of Investments	-	-3.64M	-	-	-784K
Gain (Loss) On Sale Of Assets	9.53M	1.02M	2.35M	964K	1.79M
Asset Writedown	-15.97M	-6.38M	-2.72M	-8.99M	-7.88M
Legal Settlements	-3.69M	-1.98M	-3.86M	-11.16M	-10.92M
Other Unusual Items	64M	35.45M	40.19M	40.98M	49.9M
EBT, Incl. Unusual Items	961M	1.09B	1.24B	1.41B	1.48B
Income Tax Expense	104M	116M	49.25M	122M	169M
Earnings From Continuing Operations	857M	969M	1.19B	1.29B	1.31B
Net Income to Company	857M	969M	1.19B	1.29B	1.31B
Minority Interest	-133M	-210M	-181M	-175M	-145M
Net Income - (IS)	724M	759M	1.01B	1.12B	1.17B
Net Income to Common Incl Extra Items	724M	759M	1.01B	1.12B	1.17B
Net Income to Common Excl. Extra Items	724M	759M	1.01B	1.12B	1.17B
Per Share Items
Net EPS - Basic	0.72	0.75	1	1.1	1.15
Basic EPS - Continuing Operations	0.72	0.75	1	1.1	1.15
Basic Weighted Average Shares Outstanding	1.01B	1.01B	1.01B	1.01B	1.01B
Net EPS - Diluted	0.72	0.75	1	1.1	1.15
Diluted EPS - Continuing Operations	0.72	0.75	1	1.1	1.15
Diluted Weighted Average Shares Outstanding	1.01B	1.01B	1.01B	1.01B	1.01B
Normalized Basic EPS	0.43	0.45	0.56	0.69	0.75
Normalized Diluted EPS	0.43	0.45	0.56	0.69	0.75
Dividend Per Share	0.1	0.14	0.3	0.42	0.56
Payout Ratio	24.47	17.16	19.44	44	41.54
Supplemental Items
EBITDA	1.19B	1.31B	1.41B	1.63B	1.67B
EBITA	1.03B	1.15B	1.23B	1.43B	1.48B
EBIT	919M	1.04B	1.12B	1.33B	1.37B
EBITDAR	1.21B	1.33B	1.44B	1.66B	1.71B
Total Revenues (As Reported)	11.99B	14.92B	17.06B	17.09B	14.99B
Effective Tax Rate - (Ratio)	10.84	10.66	3.99	8.59	11.38
Total Current Taxes	106M	110M	113M	117M	122M
Total Deferred Taxes	-2.2M	5.77M	-63.46M	4.97M	46.17M
Normalized Net Income	434M	453M	569M	695M	761M
Interest on Long-Term Debt	29.42M	27.9M	3.47M	2.25M	1.97M
Non-Cash Pension Expense	2.56M	3.36M	1.54M	2.49M	267K
Supplemental Operating Expense Items
Advertising Expense	6.08M	5.25M	9.31M	10.74M	12.13M
Selling and Marketing Expenses	377M	417M	480M	702M	752M
General and Administrative Expenses	461M	509M	590M	577M	584M
Research And Development Expense From Footnotes	677M	735M	813M	881M	781M
Net Rental Expense, Total	28.92M	19.31M	27.32M	36.38M	39.97M
Imputed Operating Lease Interest Expense	8.89M	7.99M	4.12M	15.55M	12.11M
Imputed Operating Lease Depreciation	20.03M	11.33M	23.19M	20.83M	27.87M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	35.55M	26.09M
Stock-Based Comp., Other (Total)	-	-	18.66M	-	-
Total Stock-Based Compensation	-	-	18.66M	35.55M	26.09M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.85B	3.7B	5.02B	5.55B	7.53B
Total Cash And Short Term Investments	2.85B	3.7B	5.02B	5.55B	7.53B
Accounts Receivable, Total	8.25B	8.43B	8.95B	10.3B	8.64B
Other Receivables	111M	120M	653M	710M	305M
Total Receivables	8.36B	8.55B	9.6B	11.01B	8.94B
Inventory	2.73B	2.8B	2.71B	2.64B	3.45B
Other Current Assets, Total	511M	660M	505M	1.38B	1.39B
Total Current Assets	14.46B	15.71B	17.83B	20.59B	21.31B
Gross Property Plant And Equipment	3.33B	3.43B	3.86B	4.11B	4.33B
Accumulated Depreciation	-1.63B	-1.73B	-1.96B	-2.08B	-2.11B
Net Property Plant And Equipment	1.7B	1.7B	1.9B	2.02B	2.22B
Long-term Investments	20.28M	3.29M	334M	340M	353M
Other Intangibles, Total	802M	764M	796M	743M	748M
Accounts Receivable Long-Term	460M	557M	732M	1.2B	1.25B
Deferred Tax Assets Long-Term	182M	176M	246M	243M	189M
Deferred Charges Long-Term	44.74M	40.58M	61.95M	119M	179M
Total Assets	17.67B	18.96B	21.9B	25.26B	26.25B
Liabilities
Accounts Payable, Total	5.33B	5.91B	7.81B	9.73B	9.21B
Accrued Expenses, Total	179M	188M	122M	95.24M	118M
Short-term Borrowings	-	-	-	78.18M	-
Current Portion of Long-Term Debt	-	308M	-	5.24M	193K
Current Portion of Leases	21.07M	14.03M	17.53M	22.74M	22.86M
Current Income Taxes Payable	6.35M	32.33M	44.56M	39.6M	32.93M
Unearned Revenue Current, Total	926M	1.16B	1.36B	1.71B	2.24B
Other Current Liabilities	204M	285M	497M	722M	667M
Total Current Liabilities	6.67B	7.89B	9.86B	12.41B	12.29B
Long-Term Debt	810M	-	-	153M	275M
Long-Term Leases	18.37M	14.25M	19.46M	24.68M	35.03M
Unearned Revenue Non Current	17.58M	21.44M	174M	169M	188M
Deferred Tax Liability Non Current	-	-	6.19M	7.29M	22.5K
Other Non Current Liabilities	1.03M	123M	154M	120M	81.37M
Total Liabilities	7.51B	8.05B	10.21B	12.88B	12.87B
Common Stock, Total	1.01B	1.01B	1.02B	1.02B	1.02B
Additional Paid In Capital	823M	812M	607M	640M	663M
Retained Earnings	7.59B	8.25B	9.16B	9.7B	10.47B
Treasury Stock	-	-	-128M	-126M	-76.05M
Comprehensive Income and Other	381K	13.13M	51.53M	65.58M	76.03M
Total Common Equity	9.42B	10.08B	10.71B	11.3B	12.15B
Minority Interest	736M	826M	988M	1.09B	1.23B
Total Equity	10.16B	10.91B	11.69B	12.38B	13.38B
Total Liabilities And Equity	17.67B	18.96B	21.9B	25.26B	26.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.01B	1.01B	1.02B	1.02B	1.02B
ECS Total Common Shares Outstanding	1.01B	1.01B	1.02B	1.02B	1.02B
Book Value / Share	9.34	10	10.51	11.09	11.93
Tangible Book Value	8.62B	9.32B	9.91B	10.55B	11.4B
Tangible Book Value Per Share	8.55	9.24	9.72	10.36	11.19
Total Debt	849M	336M	36.98M	284M	333M
Net Debt	-2.01B	-3.36B	-4.98B	-5.27B	-7.19B
Debt Equivalent Oper. Leases	231M	154M	219M	291M	320M
Minority Interest, Total (Incl. Fin. Div)	736M	826M	988M	1.09B	1.23B
Equity Method Investments, Total	15.73M	386K	331M	340M	348M
Account Code - Inventory Valuation	6	6	6	5	5
Inventories - Raw Materials, Total	516M	528M	510M	476M	700M
Inventories - Work In Process, Total	788M	964M	979M	1.04B	1.24B
Inventories - Finished Goods, Total	1.44B	1.31B	1.23B	1.15B	1.57B
Inventories - Others	49.53K	42.76K	34.76K	13.92K	5.93K
Buildings, Total	1.57B	1.58B	1.82B	1.84B	1.99B
Machinery, Total	1.56B	1.75B	1.88B	1.98B	2.11B
Full Time Employees	5.46K	5.65K	5.66K	5.81K	5.99K
Accumulated Allowance for Doubtful Accounts (Supple)	981M	858M	897M	868M	807M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	724M	759M	1.01B	1.12B	1.17B
Depreciation & Amortization - CF	178M	186M	203M	217M	214M
Amortization of Goodwill and Intangible Assets - (CF)	107M	103M	108M	106M	107M
Depreciation & Amortization, Total	286M	289M	311M	324M	321M
Amortization of Deferred Charges, Total - (CF)	5.49M	6.56M	13.68M	17.71M	23.18M
(Gain) Loss From Sale Of Asset	-7.7M	-1.02M	-2.35M	-964K	-1.79M
(Gain) Loss on Sale of Investments - (CF)	-551K	3.64M	-54.9M	-28.82M	784K
Asset Writedown & Restructuring Costs	14.14M	6.38M	2.72M	8.99M	7.88M
Provision and Write-off of Bad Debts	-18.06M	74.17M	67.4M	166M	10.51M
Other Operating Activities, Total	171M	239M	220M	212M	168M
Change In Accounts Receivable	515M	-311M	-967M	-2.41B	2.1B
Change In Inventories	-274M	-58.95M	93.47M	49.51M	-837M
Change In Accounts Payable	-108M	718M	2.12B	1.79B	-370M
Change In Deferred Taxes	-2.2M	5.77M	-63.46M	4.97M	46.17M
Change in Other Net Operating Assets	-	-	-	50.39M	36.62M
Cash from Operations	1.3B	1.73B	2.75B	1.3B	2.67B
Capital Expenditure	-150M	-108M	-212M	-390M	-248M
Sale of Property, Plant, and Equipment	1.09M	13.03M	2.79M	129K	1.4M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	600K	-330M	4.19M	-3.25M
Other Investing Activities, Total	-	-	-	-	21K
Cash from Investing	-149M	-94.41M	-539M	-386M	-250M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	218M	122M
Total Debt Issued	-	-	-	218M	122M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-19.95M	-521M	-324M	-19.68M	-82.72M
Total Debt Repaid	-19.95M	-521M	-324M	-19.68M	-82.72M
Issuance of Common Stock	206M	-	128M	-	-
Repurchase of Common Stock	-	-	-	-1.58M	-2.9M
Common Dividends Paid	-177M	-130M	-195M	-491M	-485M
Common & Preferred Stock Dividends Paid	-177M	-130M	-195M	-491M	-485M
Other Financing Activities, Total	-23.07M	-133M	-467M	-61.7M	-2.63M
Cash from Financing	-14.47M	-784M	-859M	-356M	-451M
Foreign Exchange Rate Adjustments	-	-	-	2.18K	399K
Net Change in Cash	1.14B	853M	1.35B	557M	1.97B
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	438M	714M	566M	625M	453M
Levered Free Cash Flow	1.24B	1.33B	2.4B	1.05B	2.19B
Unlevered Free Cash Flow	1.26B	1.35B	2.4B	1.06B	2.2B
Change In Net Working Capital	-544M	-511M	-1.57B	-240M	-1.22B
Net Debt Issued / Repaid	-19.95M	-521M	-324M	199M	39.58M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.33	3.57	3.38	3.51	3.34
Return on Total Capital	5.47	5.87	6.03	6.79	6.51
Return On Equity %	8.86	9.21	10.41	10.73	10.18
Return on Common Equity	8.01	7.79	9.59	10.15	9.96
Margin Analysis
Gross Profit Margin %	20.54	19.05	17.96	20.69	23.1
SG&A Margin	7.13	6.31	6.4	7.65	9.09
EBITDA Margin %	9.89	8.81	8.26	9.52	11.15
EBITA Margin %	8.56	7.7	7.18	8.38	9.88
EBIT Margin %	7.66	7	6.55	7.76	9.17
Income From Continuing Operations Margin %	7.15	6.5	6.95	7.56	8.75
Net Income Margin %	6.04	5.09	5.89	6.54	7.79
Net Avail. For Common Margin %	6.04	5.09	5.89	6.54	7.79
Normalized Net Income Margin	3.62	3.03	3.33	4.06	5.07
Levered Free Cash Flow Margin	10.34	8.94	14.07	6.14	14.63
Unlevered Free Cash Flow Margin	10.5	9.07	14.08	6.18	14.68
Asset Turnover
Asset Turnover	0.7	0.81	0.83	0.72	0.58
Fixed Assets Turnover	7.13	8.77	9.01	8.7	7.06
Receivables Turnover (Average Receivables)	1.37	1.78	1.96	1.77	1.57
Inventory Turnover (Average Inventory)	3.66	4.36	5.07	5.06	3.78
Short Term Liquidity
Current Ratio	2.17	1.99	1.81	1.66	1.73
Quick Ratio	1.68	1.55	1.48	1.33	1.34
Operating Cash Flow to Current Liabilities	0.2	0.22	0.28	0.1	0.22
Days Sales Outstanding (Average Receivables)	267.11	204.78	186.63	207.06	233.19
Days Outstanding Inventory (Average Inventory)	99.6	83.7	71.93	72.27	96.52
Average Days Payable Outstanding	205.32	168.84	180.32	238.04	280.17
Cash Conversion Cycle (Average Days)	161.39	119.65	78.24	41.29	49.53
Long Term Solvency
Total Debt/Equity	8.36	3.08	0.32	2.3	2.49
Total Debt / Total Capital	7.72	2.99	0.32	2.24	2.43
LT Debt/Equity	8.15	0.13	0.17	1.44	2.32
Long-Term Debt / Total Capital	7.52	0.13	0.17	1.41	2.26
Total Liabilities / Total Assets	42.51	42.47	46.61	50.99	49.03
EBIT / Interest Expense	28.83	34.1	317.29	154.55	117.59
EBITDA / Interest Expense	37.79	43.55	405.55	192.25	145.03
(EBITDA - Capex) / Interest Expense	33.09	40.02	345.26	146.8	123.78
Total Debt / EBITDA	0.7	0.25	0.03	0.17	0.2
Net Debt / EBITDA	-1.66	-2.52	-3.48	-3.19	-4.24
Total Debt / (EBITDA - Capex)	0.8	0.27	0.03	0.23	0.23
Net Debt / (EBITDA - Capex)	-1.9	-2.74	-4.09	-4.18	-4.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.14	24.41	13.51	0.17	-12.27
Gross Profit, 1 Yr. Growth %	9.32	15.34	5.32	15.39	-2.05
EBITDA, 1 Yr. Growth %	3.95	10.45	3.65	14.44	1.74
EBITA, 1 Yr. Growth %	3.88	11.42	3.73	15.65	2.28
EBIT, 1 Yr. Growth %	2.34	13.7	4.3	18.64	3.67
Earnings From Cont. Operations, 1 Yr. Growth %	6.79	13.11	19.15	8.95	1.52
Net Income, 1 Yr. Growth %	1.17	4.81	28.03	11.09	4.5
Normalized Net Income, 1 Yr. Growth %	-8.35	4.2	19.01	21.23	9.48
Diluted EPS Before Extra, 1 Yr. Growth %	1.17	4.8	32.29	10.62	4.61
Accounts Receivable, 1 Yr. Growth %	-10.57	2.26	6.36	15.1	-16.12
Inventory, 1 Yr. Growth %	10.93	2.56	-3.56	-2.37	30.57
Net Property, Plant and Equip., 1 Yr. Growth %	2.58	-0.11	0.89	6.36	9.73
Total Assets, 1 Yr. Growth %	5.13	7.29	12.91	15.35	3.91
Tangible Book Value, 1 Yr. Growth %	9.57	8.09	4.89	6.5	8.05
Common Equity, 1 Yr. Growth %	8.68	7	4.23	5.51	7.57
Cash From Operations, 1 Yr. Growth %	66.49	32.75	56.52	-52.74	105.59
Capital Expenditures, 1 Yr. Growth %	124.06	-27.87	67.74	83.66	-36.31
Levered Free Cash Flow, 1 Yr. Growth %	100.17	7.55	92.92	-56.27	108.92
Unlevered Free Cash Flow, 1 Yr. Growth %	97.6	7.37	90.17	-56.08	108.55
Dividend Per Share, 1 Yr. Growth %	0	40	111.43	41.55	33.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.11	15.45	19.28	6.63	-6.26
Gross Profit, 2 Yr. CAGR %	11.58	12.29	11.53	10.24	6.31
EBITDA, 2 Yr. CAGR %	24.92	7.33	8.81	9.41	8.43
EBITA, 2 Yr. CAGR %	29.27	7.79	9.07	10.1	9.36
EBIT, 2 Yr. CAGR %	29.31	7.87	10.29	11.24	10.9
Earnings From Cont. Operations, 2 Yr. CAGR %	26.15	9.9	17.63	13.94	5.17
Net Income, 2 Yr. CAGR %	24.08	2.98	17.81	19.26	7.75
Normalized Net Income, 2 Yr. CAGR %	24.8	-2.27	14.44	20.55	15.2
Diluted EPS Before Extra, 2 Yr. CAGR %	24.08	2.97	17.75	20.97	7.57
Accounts Receivable, 2 Yr. CAGR %	-5.1	-4.37	4.17	10.65	-1.74
Inventory, 2 Yr. CAGR %	17.34	6.66	-0.48	-2.96	12.91
Net Property, Plant and Equip., 2 Yr. CAGR %	2.22	1.23	5.73	3.59	8.03
Total Assets, 2 Yr. CAGR %	5.02	6.2	11.34	14.12	9.48
Tangible Book Value, 2 Yr. CAGR %	5.66	8.83	7.22	5.69	7.27
Common Equity, 2 Yr. CAGR %	5.85	7.84	6.6	4.87	6.54
Cash From Operations, 2 Yr. CAGR %	175.41	48.66	45.15	-13.99	-1.43
Capital Expenditures, 2 Yr. CAGR %	31.62	27.13	19.08	75.52	8.16
Levered Free Cash Flow, 2 Yr. CAGR %	132.83	46.72	39.15	-8.13	-4.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	131.44	45.66	38.11	-8.6	-4.3
Dividend Per Share, 2 Yr. CAGR %	29.1	18.32	72.05	73	37.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.43	11.19	15.09	12.54	-0.08
Gross Profit, 3 Yr. CAGR %	19.85	12.82	10.79	12.8	5.98
EBITDA, 3 Yr. CAGR %	34.24	20.03	7.28	10.99	7.14
EBITA, 3 Yr. CAGR %	42.32	23.18	7.45	11.61	7.82
EBIT, 3 Yr. CAGR %	43	23.89	7.58	13.01	8.66
Earnings From Cont. Operations, 3 Yr. CAGR %	46.3	21.64	13.9	14.66	9.64
Net Income, 3 Yr. CAGR %	53.66	17.29	11.98	15.53	14.12
Normalized Net Income, 3 Yr. CAGR %	64.87	17.52	6.28	16.94	16.74
Diluted EPS Before Extra, 3 Yr. CAGR %	53.66	17.29	11.94	15.32	15.25
Accounts Receivable, 3 Yr. CAGR %	-2.26	-2.71	-1	7.69	0.89
Inventory, 3 Yr. CAGR %	16.64	12.19	3.19	-1.11	7.13
Net Property, Plant and Equip., 3 Yr. CAGR %	6.83	1.44	4.67	5.94	5.6
Total Assets, 3 Yr. CAGR %	6.62	5.77	9.23	12.66	10.61
Tangible Book Value, 3 Yr. CAGR %	5.87	6.46	8	6.98	6.47
Common Equity, 3 Yr. CAGR %	6.7	6.24	7.29	6.24	5.76
Cash From Operations, 3 Yr. CAGR %	41.21	115.94	51.94	-0.14	15
Capital Expenditures, 3 Yr. CAGR %	14.04	7.71	47.01	37.58	25.19
Levered Free Cash Flow, 3 Yr. CAGR %	44.95	79.98	57.08	-5.38	20.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	42.51	79.16	55.63	-5.73	20.33
Dividend Per Share, 3 Yr. CAGR %	27.72	32.64	43.58	61.21	58.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.53	7.63	15.73	9.51	6.02
Gross Profit, 5 Yr. CAGR %	2.23	6.09	16.45	12.31	8.97
EBITDA, 5 Yr. CAGR %	0.98	6.45	23.5	16.44	7.94
EBITA, 5 Yr. CAGR %	0.09	6.27	28.05	18.45	8.44
EBIT, 5 Yr. CAGR %	-1.85	4.95	28.89	19.27	8.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.84	7.29	34.08	19.13	10.32
Net Income, 5 Yr. CAGR %	-3.57	4.34	38.17	18.87	10.27
Normalized Net Income, 5 Yr. CAGR %	-5.49	1.62	42.47	20.02	9.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.57	4.34	38.14	18.75	10.17
Accounts Receivable, 5 Yr. CAGR %	0.45	-2.25	0.26	2.38	-1.3
Inventory, 5 Yr. CAGR %	7.28	9.9	9.46	5.89	6.97
Net Property, Plant and Equip., 5 Yr. CAGR %	4.42	4.31	6.39	4.44	6
Total Assets, 5 Yr. CAGR %	4.32	4.37	8.48	9.54	9.33
Tangible Book Value, 5 Yr. CAGR %	4.75	5.34	6.41	6.45	7.71
Common Equity, 5 Yr. CAGR %	5.94	5.88	6.66	6.08	6.99
Cash From Operations, 5 Yr. CAGR %	0.9	118.28	42.77	49.84	27.79
Capital Expenditures, 5 Yr. CAGR %	-3.54	-6.63	16.03	35.16	30.02
Levered Free Cash Flow, 5 Yr. CAGR %	4.34	39.07	42.6	35.64	28.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.04	43.32	40.73	35.02	28.13
Dividend Per Share, 5 Yr. CAGR %	0	47.58	43.88	47.51	41.09