Income Statement Xtep International Holdings Limited

Equities

1368

KYG982771092

Footwear

Market Closed - Hong Kong S.E. Other stock markets 03:08:04 2026-02-06 am EST			5-day change	1st Jan Change
5.200 ^HKD	-0.76%		+1.17%	-2.07%

Feb. 02	Xtep Plans HK$500 Million Bond Repurchase and New Convertible Issue	MT
Feb. 01	Xtep International proposes issue of HK$500 million zero coupon convertible bonds due 2029	RE

4842602f12bf5e844d8.MoltjAao5SAE_Q9RnQ6yqO-sdEntD9Gg8Sf67gQiNSo.eN8Mz0LavEFzmSI89lTA5r6eRRncQrrakkSAn05FXEJ70CXnQJ6uE3e1Sg

Published financial data: XTEP INTERNATIONAL HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	8.17B	10.01B	12.93B	14.35B	13.58B
Total Revenues	8.17B	10.01B	12.93B	14.35B	13.58B
Cost of Goods Sold, Total	4.97B	5.84B	7.64B	8.3B	7.71B
Gross Profit	3.2B	4.17B	5.29B	6.05B	5.87B
Selling General & Admin Expenses, Total	2.59B	3.08B	4.14B	4.91B	4.29B
Other Operating Expenses	-208M	-215M	-252M	-349M	-333M
Other Operating Expenses, Total	2.38B	2.87B	3.89B	4.56B	3.96B
Operating Income	819M	1.31B	1.4B	1.49B	1.9B
Interest Expense, Total	-140M	-77.2M	-108M	-184M	-129M
Interest And Investment Income	101M	111M	89.72M	111M	75.26M
Net Interest Expenses	-38.69M	33.42M	-18.42M	-73.62M	-54.16M
Income (Loss) On Equity Invest.	-17M	-46.16M	-12.1M	14.74M	33.4M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-4.25M	-7.34M	-8.54M	-2.36M	-5.25M
EBT, Excl. Unusual Items	759M	1.29B	1.36B	1.43B	1.88B
Merger & Related Restructuring Charges	-	-	-	-	-2.06M
Gain (Loss) On Sale Of Assets	3.05M	-	-	20M	19.96M
Asset Writedown	-	-13.7M	-	-	-
Insurance Settlements	-	15M	-	-	-
Other Unusual Items	-	-	-	-	4.97M
EBT, Incl. Unusual Items	762M	1.29B	1.36B	1.45B	1.9B
Income Tax Expense	257M	397M	449M	416M	596M
Earnings From Continuing Operations	505M	889M	912M	1.03B	1.31B
Earnings Of Discontinued Operations	-	-	-	-	-67.1M
Net Income to Company	505M	889M	912M	1.03B	1.24B
Minority Interest	8.01M	18.95M	9.42M	-3.04M	-
Net Income - (IS)	513M	908M	922M	1.03B	1.24B
Net Income to Common Incl Extra Items	513M	908M	922M	1.03B	1.24B
Net Income to Common Excl. Extra Items	513M	908M	922M	1.03B	1.31B
Per Share Items
Net EPS - Basic	0.21	0.36	0.37	0.41	0.49
Basic EPS - Continuing Operations	0.21	0.36	0.37	0.41	0.51
Basic Weighted Average Shares Outstanding	2.46B	2.5B	2.52B	2.53B	2.54B
Net EPS - Diluted	0.21	0.36	0.36	0.4	0.47
Diluted EPS - Continuing Operations	0.21	0.36	0.36	0.4	0.5
Diluted Weighted Average Shares Outstanding	2.49B	2.56B	2.58B	2.64B	2.66B
Normalized Basic EPS	0.2	0.33	0.34	0.35	0.46
Normalized Diluted EPS	0.19	0.32	0.33	0.34	0.44
Dividend Per Share	0.12	0.21	0.18	0.2	0.23
Payout Ratio	54.4	39.24	59.71	45.51	116.57
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	899M	1.39B	1.53B	1.65B	2.09B
EBITA	833M	1.32B	1.41B	1.51B	1.92B
EBIT	819M	1.31B	1.4B	1.49B	1.9B
EBITDAR	910M	1.4B	1.55B	1.68B	2.12B
Effective Tax Rate - (Ratio)	33.69	30.88	32.97	28.72	31.34
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	254M	362M	391M	403M	436M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	2.63M	35.1M	58.14M	13.23M	160M
Normalized Net Income	482M	822M	860M	890M	1.17B
Interest on Long-Term Debt	12.43M	23.06M	38.44M	36.1M	44.06M
Supplemental Operating Expense Items
Advertising Expense	917M	1.02B	1.54B	1.96B	1.81B
Selling and Marketing Expenses	1.54B	1.89B	2.69B	3.37B	2.87B
General and Administrative Expenses	1.05B	1.19B	1.45B	1.54B	1.43B
Research And Development Expense From Footnotes	223M	252M	299M	398M	393M
Net Rental Expense, Total	10.71M	8.82M	12.46M	26.38M	27.14M
Imputed Operating Lease Interest Expense	4.87M	2.13M	3.47M	10.49M	8.06M
Imputed Operating Lease Depreciation	5.85M	6.69M	8.98M	15.89M	19.09M
Stock-Based Comp., G&A Exp. (Total)	15.92M	49.23M	53.36M	47.15M	6.64M
Total Stock-Based Compensation	15.92M	49.23M	53.36M	47.15M	6.64M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.47B	3.93B	3.41B	3.29B	2.98B
Short Term Investments	-	-	500M	-	-
Trading Asset Securities, Total	-	-	5.44M	-	-
Total Cash And Short Term Investments	3.47B	3.93B	3.92B	3.29B	2.98B
Accounts Receivable, Total	3.24B	3.53B	4.21B	4.98B	5.01B
Other Receivables	8.5M	1.03M	911K	-	-
Total Receivables	3.24B	3.53B	4.21B	4.98B	5.01B
Inventory	975M	1.5B	2.29B	1.79B	1.6B
Other Current Assets, Total	1.34B	1.48B	1.92B	1.98B	1.64B
Total Current Assets	9.03B	10.43B	12.34B	12.04B	11.23B
Gross Property Plant And Equipment	1.78B	2.4B	2.74B	3.18B	3.27B
Accumulated Depreciation	-555M	-615M	-688M	-765M	-849M
Net Property Plant And Equipment	1.23B	1.79B	2.05B	2.41B	2.42B
Long-term Investments	218M	365M	439M	1.05B	2.08B
Goodwill	787M	756M	830M	842M	3.84M
Other Intangibles, Total	709M	671M	723M	723M	16.52M
Other Long-Term Assets, Total	604M	604M	110M	254M	217M
Total Assets	12.57B	14.62B	16.49B	17.33B	15.97B
Liabilities
Accounts Payable, Total	1.48B	2.35B	2.77B	2.53B	2.2B
Accrued Expenses, Total	691M	731M	925M	1.07B	923M
Short-term Borrowings	539M	98.04M	925M	919M	1.14B
Current Portion of Long-Term Debt	103M	307M	1.31B	528M	93.38M
Current Portion of Leases	74.84M	98.21M	108M	144M	77.36M
Current Income Taxes Payable	85.72M	123M	108M	62.97M	113M
Unearned Revenue Current, Total	135M	91.99M	158M	180M	244M
Other Current Liabilities	227M	251M	343M	413M	495M
Total Current Liabilities	3.33B	4.05B	6.64B	5.85B	5.28B
Long-Term Debt	1.54B	2.13B	1B	2.15B	1.72B
Long-Term Leases	131M	102M	122M	134M	65.16M
Unearned Revenue Non Current	20.5M	19.92M	19.34M	19.18M	18.61M
Deferred Tax Liability Non Current	237M	253M	310M	243M	176M
Other Non Current Liabilities	12.85M	71.9M	85.6M	3.95M	-
Total Liabilities	5.27B	6.63B	8.19B	8.4B	7.27B
Common Stock, Total	22.4M	23.09M	23.15M	23.19M	23.58M
Additional Paid In Capital	1.65B	1.96B	2.02B	2.17B	2.22B
Retained Earnings	5.56B	6.09B	6.43B	6.98B	6.67B
Treasury Stock	-116M	-339M	-312M	-283M	-295M
Comprehensive Income and Other	102M	198M	85.98M	-24.54M	76.43M
Total Common Equity	7.22B	7.93B	8.24B	8.86B	8.7B
Minority Interest	75.39M	53.15M	62.54M	60.72M	-
Total Equity	7.3B	7.98B	8.31B	8.92B	8.7B
Total Liabilities And Equity	12.57B	14.62B	16.49B	17.33B	15.97B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.49B	2.5B	2.52B	2.53B	2.58B
ECS Total Common Shares Outstanding	2.49B	2.5B	2.52B	2.53B	2.58B
Book Value / Share	2.91	3.17	3.27	3.5	3.38
Tangible Book Value	5.73B	6.5B	6.69B	7.3B	8.68B
Tangible Book Value Per Share	2.3	2.6	2.66	2.88	3.37
Total Debt	2.39B	2.74B	3.47B	3.88B	3.1B
Net Debt	-1.09B	-1.19B	-454M	582M	121M
Debt Equivalent Oper. Leases	85.7M	70.53M	99.64M	211M	217M
Minority Interest, Total (Incl. Fin. Div)	75.39M	53.15M	62.54M	60.72M	-
Equity Method Investments, Total	33.69M	144M	190M	495M	453M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	72.51M	102M	46.14M	49.15M	69.79M
Inventories - Work In Process, Total	107M	149M	116M	133M	133M
Inventories - Finished Goods, Total	876M	1.3B	2.22B	1.69B	1.43B
Buildings, Total	650M	982M	1.3B	1.54B	1.54B
Machinery, Total	488M	512M	528M	504M	547M
Full Time Employees	8K	8.5K	9.8K	9.1K	8.9K
Accumulated Allowance for Doubtful Accounts (Supple)	384M	384M	405M	420M	415M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	513M	908M	922M	1.03B	1.24B
Depreciation & Amortization - CF	151M	156M	227M	289M	360M
Amortization of Goodwill and Intangible Assets - (CF)	14.16M	13.12M	14.4M	15.98M	15.01M
Depreciation & Amortization, Total	166M	169M	241M	305M	375M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-3.05M	-	-	-20M	-19.96M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	12.48M	19.6M	7.96M	20.08M	35.68M
(Income) Loss On Equity Investments - (CF)	17M	36.66M	12.1M	-14.74M	-33.4M
Stock-Based Compensation (CF)	15.92M	49.23M	53.36M	47.15M	6.64M
Provision and Write-off of Bad Debts	35.71M	945K	19.54M	22.16M	22.25M
Net Cash From Discontinued Operations	-	-	-	-	-149M
Other Operating Activities, Total	-117M	-36.27M	-5.85M	-114M	191M
Change In Accounts Receivable	-369M	-298M	-690M	-782M	-277M
Change In Inventories	35.81M	-509M	-786M	515M	-106M
Change In Accounts Payable	63.46M	878M	397M	-246M	-168M
Change in Other Net Operating Assets	-50.14M	-516M	400M	493M	113M
Cash from Operations	320M	701M	572M	1.25B	1.23B
Capital Expenditure	-207M	-414M	-365M	-389M	-319M
Cash Acquisitions	-	-	-	-99.4M	84.55M
Divestitures	-	-	-	-	755M
Sale (Purchase) of Real Estate properties	-	-	-	-74.38M	-51.34M
Sale (Purchase) of Intangible assets	45.44M	-2.9M	-4.65M	-6.27M	-4.7M
Investment in Marketable and Equity Securities, Total	864M	-74.92M	20.12M	-228M	-85.42M
Other Investing Activities, Total	-130M	164M	-523M	-119M	271M
Cash from Investing	573M	-329M	-873M	-915M	651M
Long-Term Debt Issued, Total	433M	1.16B	826M	2.55B	1.36B
Total Debt Issued	433M	1.16B	826M	2.55B	1.36B
Long-Term Debt Repaid, Total	-594M	-744M	-462M	-2.5B	-2.19B
Total Debt Repaid	-594M	-744M	-462M	-2.5B	-2.19B
Issuance of Common Stock	36.74M	-	-	-	-
Repurchase of Common Stock	-5.98M	-	-	-	-4.72M
Common Dividends Paid	-279M	-356M	-550M	-469M	-1.44B
Common & Preferred Stock Dividends Paid	-279M	-356M	-550M	-469M	-1.44B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	28.3M	37.6M	-49.9M	-41.08M	80.45M
Cash from Financing	-380M	96.26M	-236M	-461M	-2.2B
Foreign Exchange Rate Adjustments	-10.67M	-11.13M	21.24M	2M	1.61M
Net Change in Cash	502M	458M	-516M	-120M	-315M
Supplemental Items
Cash Interest Paid	108M	73.9M	92.67M	145M	97.04M
Cash Income Tax Paid (Refund)	325M	329M	431M	531M	469M
Levered Free Cash Flow	487M	554M	-427M	395M	1.38B
Unlevered Free Cash Flow	574M	603M	-359M	510M	1.46B
Change In Net Working Capital	-42.2M	14.67M	1.16B	379M	-211M
Net Debt Issued / Repaid	-160M	415M	364M	48.4M	-829M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.11	6	5.63	5.51	7.15
Return on Total Capital	5.34	8	7.78	7.56	9.68
Return On Equity %	7.08	11.64	11.2	11.99	14.81
Return on Common Equity	7.27	11.99	11.4	12.04	14.86
Margin Analysis
Gross Profit Margin %	39.14	41.66	40.92	42.17	43.2
SG&A Margin	31.66	30.76	32.05	34.22	31.62
EBITDA Margin %	11	13.9	11.86	11.52	15.42
EBITA Margin %	10.19	13.17	10.94	10.5	14.14
EBIT Margin %	10.02	13.04	10.83	10.39	14.03
Income From Continuing Operations Margin %	6.18	8.88	7.06	7.2	9.62
Net Income Margin %	6.28	9.07	7.13	7.18	9.12
Net Avail. For Common Margin %	6.28	9.07	7.13	7.18	9.62
Normalized Net Income Margin	5.9	8.21	6.65	6.21	8.65
Levered Free Cash Flow Margin	5.96	5.54	-3.3	2.75	10.16
Unlevered Free Cash Flow Margin	7.03	6.02	-2.78	3.56	10.75
Asset Turnover
Asset Turnover	0.66	0.74	0.83	0.85	0.82
Fixed Assets Turnover	7.29	6.65	6.73	6.43	5.62
Receivables Turnover (Average Receivables)	2.66	2.96	3.34	3.12	2.72
Inventory Turnover (Average Inventory)	4.92	4.73	4.04	4.07	4.55
Short Term Liquidity
Current Ratio	2.71	2.57	1.86	2.06	2.13
Quick Ratio	2.01	1.84	1.22	1.41	1.51
Operating Cash Flow to Current Liabilities	0.1	0.17	0.09	0.21	0.23
Days Sales Outstanding (Average Receivables)	137.63	123.28	109.25	116.89	134.61
Days Outstanding Inventory (Average Inventory)	74.37	77.23	90.42	89.78	80.43
Average Days Payable Outstanding	108.21	109.85	110.95	124.02	115.1
Cash Conversion Cycle (Average Days)	103.78	90.65	88.72	82.64	99.93
Long Term Solvency
Total Debt/Equity	32.68	34.3	41.72	43.45	35.62
Total Debt / Total Capital	24.63	25.54	29.44	30.29	26.27
LT Debt/Equity	22.86	28	13.57	25.61	20.55
Long-Term Debt / Total Capital	17.23	20.85	9.57	17.86	15.15
Total Liabilities / Total Assets	41.94	45.38	49.64	48.5	45.5
EBIT / Interest Expense	5.86	16.91	12.95	8.08	14.72
EBITDA / Interest Expense	7.05	19.11	15.18	9.73	17.61
(EBITDA - Capex) / Interest Expense	5.57	13.74	11.8	7.63	15.15
Total Debt / EBITDA	2.42	1.86	2.11	2.16	1.36
Net Debt / EBITDA	-1.1	-0.81	-0.28	0.32	0.05
Total Debt / (EBITDA - Capex)	3.07	2.58	2.72	2.76	1.58
Net Debt / (EBITDA - Capex)	-1.4	-1.12	-0.36	0.41	0.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.13	22.53	29.13	10.94	6.55
Gross Profit, 1 Yr. Growth %	-9.91	30.41	26.87	14.32	10.02
EBITDA, 1 Yr. Growth %	-23.21	54.8	10.18	7.79	11.86
EBITA, 1 Yr. Growth %	-23.41	58.37	7.26	6.5	11.31
EBIT, 1 Yr. Growth %	-24.24	59.5	7.24	6.46	11.47
Earnings From Cont. Operations, 1 Yr. Growth %	-30.96	76.11	2.57	13.24	3.83
Net Income, 1 Yr. Growth %	-29.5	77.05	1.47	11.75	20.23
Normalized Net Income, 1 Yr. Growth %	-27.36	70.58	4.58	3.51	13.93
Diluted EPS Before Extra, 1 Yr. Growth %	-31.63	72.04	0.56	10.85	3.98
Accounts Receivable, 1 Yr. Growth %	11.2	9.04	19.4	18.11	0.72
Inventory, 1 Yr. Growth %	-6.83	53.61	52.74	-21.57	-11.04
Net Property, Plant and Equip., 1 Yr. Growth %	20.39	45.8	14.9	17.37	0.38
Total Assets, 1 Yr. Growth %	2.02	16.26	12.85	5.04	-7.83
Tangible Book Value, 1 Yr. Growth %	9.15	13.53	2.92	9.05	18.98
Common Equity, 1 Yr. Growth %	4.83	9.77	3.97	7.5	-1.81
Cash From Operations, 1 Yr. Growth %	-58.86	119.1	-18.47	119.46	-2.14
Capital Expenditures, 1 Yr. Growth %	113.06	100.54	-11.92	3.84	-18.02
Levered Free Cash Flow, 1 Yr. Growth %	-302.44	13.87	-177	-190.6	157.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-469.57	4.97	-159.62	-238.51	125.73
Dividend Per Share, 1 Yr. Growth %	-32.76	76.92	-15.46	13.71	15.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.15	10.62	25.79	19.69	2.47
Gross Profit, 2 Yr. CAGR %	6.34	8.39	28.63	20.43	5.28
EBITDA, 2 Yr. CAGR %	-7.25	9.03	30.6	8.98	16.82
EBITA, 2 Yr. CAGR %	-6.93	10.13	30.33	6.88	16.49
EBIT, 2 Yr. CAGR %	-7.64	9.93	30.78	6.84	16.63
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.18	10.27	34.4	7.77	19.63
Net Income, 2 Yr. CAGR %	-11.6	11.73	34.04	6.49	15.91
Normalized Net Income, 2 Yr. CAGR %	-10.11	11.32	33.56	4.04	16.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.35	8.45	31.53	5.58	18.34
Accounts Receivable, 2 Yr. CAGR %	23.69	10.11	14.1	18.75	9.07
Inventory, 2 Yr. CAGR %	8	19.63	53.18	9.45	-16.47
Net Property, Plant and Equip., 2 Yr. CAGR %	38.3	32.49	29.43	16.13	8.54
Total Assets, 2 Yr. CAGR %	16.91	8.91	14.54	8.88	-1.61
Tangible Book Value, 2 Yr. CAGR %	3.77	11.32	8.09	5.94	13.91
Common Equity, 2 Yr. CAGR %	16.45	7.27	6.83	5.72	2.74
Cash From Operations, 2 Yr. CAGR %	43.98	-5.06	33.66	33.77	46.55
Capital Expenditures, 2 Yr. CAGR %	50.43	106.71	32.91	-3.17	-7.74
Levered Free Cash Flow, 2 Yr. CAGR %	118.84	51.83	-6.36	-15.59	77.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	413.95	96.97	-20.89	-7.98	99.04
Dividend Per Share, 2 Yr. CAGR %	-18.38	9.07	22.3	-1.95	14.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.92	16.19	16.48	20.63	10.68
Gross Profit, 3 Yr. CAGR %	12.53	13.83	14.23	23.67	12.03
EBITDA, 3 Yr. CAGR %	2.3	10.02	9.41	22.5	14.56
EBITA, 3 Yr. CAGR %	2.14	11.11	9.17	21.85	13.33
EBIT, 3 Yr. CAGR %	1.61	10.81	9.02	22.11	13.41
Earnings From Cont. Operations, 3 Yr. CAGR %	4.2	9.9	7.64	26.94	13.65
Net Income, 3 Yr. CAGR %	7.92	11.43	8.2	26.15	10.88
Normalized Net Income, 3 Yr. CAGR %	1.84	11.29	9.02	22.68	12.6
Diluted EPS Before Extra, 3 Yr. CAGR %	3.96	6.38	5.76	24.24	12.09
Accounts Receivable, 3 Yr. CAGR %	21.45	18.6	13.12	15.42	12.41
Inventory, 3 Yr. CAGR %	10.74	21.46	29.78	22.54	2.14
Net Property, Plant and Equip., 3 Yr. CAGR %	23.8	40.76	26.34	25.28	10.62
Total Assets, 3 Yr. CAGR %	12.06	16.69	10.21	11.28	2.99
Tangible Book Value, 3 Yr. CAGR %	3.18	6.93	8.44	8.41	10.12
Common Equity, 3 Yr. CAGR %	11.43	14.18	6.16	7.06	3.15
Cash From Operations, 3 Yr. CAGR %	-16.92	65.61	-9.76	57.68	20.53
Capital Expenditures, 3 Yr. CAGR %	15.37	65.56	55.55	23.43	-8.4
Levered Free Cash Flow, 3 Yr. CAGR %	-24.93	76.02	21.08	-6.73	35.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.12	202.67	32.25	-3.85	34.29
Dividend Per Share, 3 Yr. CAGR %	2.62	5.63	0.19	19.37	3.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.07	13.16	20.39	17.58	10.66
Gross Profit, 5 Yr. CAGR %	7.42	12.34	18.71	16.42	10.56
EBITDA, 5 Yr. CAGR %	0.28	8.43	12.8	9.6	12.32
EBITA, 5 Yr. CAGR %	-0.06	8.53	12.6	9.4	12.04
EBIT, 5 Yr. CAGR %	-0.39	8.33	12.4	9.2	12.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.52	9.19	15.37	9.05	12.28
Net Income, 5 Yr. CAGR %	-3.8	11.47	17.69	9.43	11.22
Normalized Net Income, 5 Yr. CAGR %	-2.4	10.65	13.51	8.33	12.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.43	8.4	14.22	6.06	10.62
Accounts Receivable, 5 Yr. CAGR %	11.33	10.9	18.45	18.66	11.48
Inventory, 5 Yr. CAGR %	19.6	26.65	26.08	16.5	8.81
Net Property, Plant and Equip., 5 Yr. CAGR %	15.68	23.66	26.02	30.34	18.9
Total Assets, 5 Yr. CAGR %	9.15	12.32	13.05	13.5	5.32
Tangible Book Value, 5 Yr. CAGR %	3.38	5.61	5.12	6.53	10.6
Common Equity, 5 Yr. CAGR %	8.28	9.87	9.57	10.72	4.78
Cash From Operations, 5 Yr. CAGR %	-16.46	15.19	0.49	52.05	9.56
Capital Expenditures, 5 Yr. CAGR %	22.95	34.63	22.09	33.59	26.85
Levered Free Cash Flow, 5 Yr. CAGR %	-5.94	53.18	-17.99	31.19	41.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.08	36.46	-21.63	87.99	56.53
Dividend Per Share, 5 Yr. CAGR %	-3.86	10.95	10.08	2.53	5.74