YINCHUAN XINHUA COMMERCIAL (GROUP) CO., LTD.

Cash flow Yinchuan Xinhua Commercial (Group) Co., Ltd.

Stocks

600785

CNE000000NV5

Food Retail & Distribution

End-of-day quote Shanghai S.E. Other stock markets 2026-07-10			5-day change	1st Jan Change
9.510 ^CNY	+1.17%		-8.03%	-1.74%

Apr. 27	Yinchuan Xinhua Commercial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
Apr. 27	Yinchuan Xinhua Commercial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: YINCHUAN XINHUA COMMERCIAL (GROUP) CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.9B	5.13B	5.26B	5.29B	5.24B
Other Revenues, Total	803M	749M	810M	826M	732M
Total Revenues	5.71B	5.88B	6.07B	6.12B	5.97B
Cost of Goods Sold, Total	4.04B	4.27B	4.46B	4.5B	4.5B
Gross Profit	1.67B	1.61B	1.61B	1.62B	1.48B
Selling General & Admin Expenses, Total	1.38B	1.37B	1.24B	1.25B	1.13B
Provision for Bad Debts	224K	3.44M	252K	2.77M	210K
Other Operating Expenses	59.62M	50.53M	61.61M	69.52M	74.04M
Other Operating Expenses, Total	1.44B	1.42B	1.3B	1.32B	1.2B
Operating Income	228M	190M	306M	301M	272M
Interest Expense, Total	-184M	-162M	-162M	-159M	-142M
Interest And Investment Income	10.26M	79.24M	10.52M	9.69M	10.31M
Net Interest Expenses	-173M	-82.94M	-152M	-149M	-131M
Currency Exchange Gains (Loss)	3.02M	-4.31M	-	520K	1.16M
Other Non Operating Income (Expenses)	-53.45M	-38.31M	-36.1M	-39.27M	-33.18M
EBT, Excl. Unusual Items	3.73M	64.59M	117M	113M	109M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-2.78M	1.84M	2.03M	5.52M	3.18M
Gain (Loss) On Sale Of Assets	45.41M	-5.8M	6.48M	17.83M	5.97M
Legal Settlements	79.03K	-	-	-	-36.75M
Other Unusual Items	11.99M	16.4M	7.78M	10.96M	13.35M
EBT, Incl. Unusual Items	58.43M	77.03M	134M	148M	94.51M
Income Tax Expense	35.06M	8.64M	24.46M	37.9M	45.6M
Earnings From Continuing Operations	23.36M	68.4M	109M	110M	48.91M
Net Income to Company	23.36M	68.4M	109M	110M	48.91M
Minority Interest	28.09M	25.08M	26.77M	25.13M	25.58M
Net Income - (IS)	51.46M	93.48M	136M	135M	74.49M
Net Income to Common Incl Extra Items	51.46M	93.48M	136M	135M	74.49M
Net Income to Common Excl. Extra Items	51.46M	93.48M	136M	135M	74.49M
Per Share Items
Net EPS - Basic	0.16	0.29	0.43	0.43	0.24
Basic EPS - Continuing Operations	0.16	0.29	0.43	0.43	0.24
Basic Weighted Average Shares Outstanding	313M	319M	318M	315M	316M
Net EPS - Diluted	0.16	0.29	0.43	0.43	0.24
Diluted EPS - Continuing Operations	0.16	0.29	0.43	0.43	0.24
Diluted Weighted Average Shares Outstanding	313M	319M	318M	315M	316M
Normalized Basic EPS	0.1	0.21	0.32	0.3	0.3
Normalized Diluted EPS	0.1	0.21	0.32	0.3	0.3
Dividend Per Share	-	0.07	0.14	0.18	0.14
Payout Ratio	69.79	33.76	39.14	54.58	139.59
Supplemental Items
EBITDA	365M	330M	444M	457M	420M
EBITA	256M	224M	337M	333M	304M
EBIT	228M	190M	306M	301M	272M
EBITDAR	550M	499M	475M	488M	455M
Total Revenues (As Reported)	5.71B	5.88B	6.07B	6.12B	5.97B
Effective Tax Rate - (Ratio)	60.01	11.21	18.28	25.66	48.25
Current Domestic Taxes	34.18M	14.12M	20.07M	32.62M	25.87M
Total Current Taxes	34.18M	14.12M	20.07M	32.62M	25.87M
Deferred Domestic Taxes	885K	-5.48M	4.39M	5.28M	19.73M
Total Deferred Taxes	885K	-5.48M	4.39M	5.28M	19.73M
Normalized Net Income	30.42M	65.45M	100M	95.99M	93.55M
Interest Capitalized	-	2.93M	8.54M	-	-
Interest on Long-Term Debt	155M	138M	140M	130M	121M
Supplemental Operating Expense Items
Marketing Expenses	88.8M	93.53M	94.3M	73.27M	60.99M
Selling and Marketing Expenses	1.03B	1.05B	1.05B	1.05B	934M
General and Administrative Expenses	191M	184M	189M	199M	196M
Net Rental Expense, Total	184M	169M	31.63M	31.63M	35.77M
Imputed Operating Lease Interest Expense	105M	59.33M	12.11M	12.28M	13.18M
Imputed Operating Lease Depreciation	79.09M	110M	19.52M	19.35M	22.59M
Maintenance & Repair Expenses, Total	13.21M	12.14M	14.97M	17.37M	11.61M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	413M	453M	447M	428M	522M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	2M	-	1.19M	-
Total Cash And Short Term Investments	413M	455M	447M	430M	522M
Accounts Receivable, Total	149M	200M	268M	311M	256M
Other Receivables	87.43M	70.12M	71.15M	59.41M	46.87M
Notes Receivable	-	-	-	-	-
Total Receivables	237M	270M	339M	370M	303M
Inventory	785M	909M	739M	756M	602M
Prepaid Expenses	25M	20.83K	30.94K	-	-
Other Current Assets, Total	294M	399M	345M	349M	316M
Total Current Assets	1.75B	2.03B	1.87B	1.9B	1.74B
Gross Property Plant And Equipment	7.08B	7.03B	7.53B	7.31B	7.85B
Accumulated Depreciation	-2.37B	-2.55B	-2.81B	-3B	-3.27B
Net Property Plant And Equipment	4.72B	4.48B	4.73B	4.31B	4.58B
Long-term Investments	179M	110M	260M	246M	262M
Goodwill	1.12M	1.12M	1.12M	1.12M	1.12M
Other Intangibles, Total	637M	653M	617M	584M	552M
Accounts Receivable Long-Term	31.99M	27.32M	28.11M	24.98M	22.53M
Deferred Tax Assets Long-Term	130M	144M	630M	560M	508M
Deferred Charges Long-Term	663M	630M	595M	632M	595M
Other Long-Term Assets, Total	73.31M	70.33M	67.31M	64.3M	20.02M
Total Assets	8.18B	8.15B	8.79B	8.33B	8.28B
Liabilities
Accounts Payable, Total	1.49B	1.57B	1.58B	1.5B	1.48B
Accrued Expenses, Total	42.19M	73.74M	45.25M	53.91M	39.88M
Short-term Borrowings	949M	722M	510M	584M	437M
Current Portion of Long-Term Debt	46.4M	26.01M	64M	22.63M	37.1M
Current Portion of Leases	198M	206M	244M	263M	266M
Current Income Taxes Payable	25.41M	8.59M	10.49M	24.73M	22.9M
Unearned Revenue Current, Total	652M	759M	854M	942M	843M
Other Current Liabilities	254M	228M	299M	311M	349M
Total Current Liabilities	3.65B	3.6B	3.61B	3.7B	3.48B
Long-Term Debt	29.13M	129M	263M	90.44M	53.43M
Long-Term Leases	2.68B	2.53B	2.45B	2.06B	2.34B
Unearned Revenue Non Current	9.22M	4.67M	8.94M	7.68M	7.37M
Deferred Tax Liability Non Current	38.64M	46.95M	538M	473M	440M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	6.41B	6.31B	6.87B	6.34B	6.32B
Common Stock, Total	226M	226M	226M	226M	226M
Additional Paid In Capital	311M	311M	311M	311M	311M
Retained Earnings	1.41B	1.51B	1.62B	1.71B	1.71B
Total Common Equity	1.95B	2.05B	2.16B	2.25B	2.24B
Minority Interest	-179M	-204M	-231M	-255M	-280M
Total Equity	1.77B	1.84B	1.93B	1.99B	1.96B
Total Liabilities And Equity	8.18B	8.15B	8.79B	8.33B	8.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	316M	316M	316M	316M	316M
ECS Total Common Shares Outstanding	316M	316M	316M	316M	316M
Book Value / Share	6.18	6.48	6.83	7.12	7.1
Tangible Book Value	1.31B	1.39B	1.54B	1.66B	1.69B
Tangible Book Value Per Share	4.16	4.4	4.88	5.27	5.36
Total Debt	3.91B	3.62B	3.53B	3.02B	3.13B
Net Debt	3.49B	3.16B	3.08B	2.59B	2.61B
Debt Equivalent Oper. Leases	1.48B	1.35B	253M	253M	286M
Minority Interest, Total (Incl. Fin. Div)	-179M	-204M	-231M	-255M	-280M
Equity Method Investments, Total	66.68M	-	-	-	-
Account Code - Inventory Valuation	6	6	6	5	5
Inventories - Raw Materials, Total	101K	98.9K	94.07K	-	-
Inventories - Work In Process, Total	4.2M	6.32M	3.43M	11.59K	11.59K
Inventories - Finished Goods, Total	780M	903M	735M	756M	608M
Inventories - Others	-	2.57K	-	-	-
Buildings, Total	2.29B	2.26B	2.92B	2.94B	3.01B
Machinery, Total	433M	410M	441M	438M	446M
Full Time Employees	9.38K	9.17K	9.55K	8.33K	8.03K
Accumulated Allowance for Doubtful Accounts (Supple)	717K	1.1M	1.11M	3.43M	1.85M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	51.46M	93.48M	136M	135M	74.49M
Depreciation & Amortization - CF	393M	385M	388M	405M	388M
Amortization of Goodwill and Intangible Assets - (CF)	28.61M	33.88M	31.63M	31.63M	31.64M
Depreciation & Amortization, Total	422M	419M	420M	437M	420M
Amortization of Deferred Charges, Total - (CF)	95.06M	99.34M	95.16M	93.46M	94.72M
(Gain) Loss From Sale Of Asset	-57.76M	-12M	-20.31M	-41.16M	-5.97M
(Gain) Loss on Sale of Investments - (CF)	-3.02M	-71.52M	-7.12M	-11.48M	-10.21M
Asset Writedown & Restructuring Costs	12.35M	17.8M	13.82M	23.34M	-
Provision and Write-off of Bad Debts	224K	1.99M	4.12M	2.77M	210K
Other Operating Activities, Total	165M	135M	136M	143M	127M
Change In Accounts Receivable	69.65M	-89.49M	-17.63M	-49.77M	96.39M
Change In Inventories	-102M	-125M	171M	-17.62M	148M
Change In Accounts Payable	104M	271M	-6.2M	135M	-32.2M
Change In Deferred Taxes	885K	-5.48M	4.39M	5.28M	19.73M
Change in Other Net Operating Assets	1.74M	-10.69M	-914K	-7.85M	-6.48M
Cash from Operations	759M	724M	928M	847M	925M
Capital Expenditure	-307M	-309M	-356M	-284M	-160M
Sale of Property, Plant, and Equipment	5.14M	2.68M	15.65M	2.94M	2.06M
Divestitures	25	-	-	-	-
Investment in Marketable and Equity Securities, Total	40.52M	117M	-142M	16.56M	-15.13M
Other Investing Activities, Total	21.71M	1.26M	2.03M	7.25M	10.66M
Cash from Investing	-239M	-188M	-481M	-257M	-162M
Long-Term Debt Issued, Total	1.38B	1.39B	1.25B	1.06B	1.02B
Total Debt Issued	1.38B	1.39B	1.25B	1.06B	1.02B
Long-Term Debt Repaid, Total	-2.29B	-1.86B	-1.65B	-1.59B	-1.59B
Total Debt Repaid	-2.29B	-1.86B	-1.65B	-1.59B	-1.59B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-35.91M	-31.56M	-53.27M	-73.64M	-104M
Common & Preferred Stock Dividends Paid	-35.91M	-31.56M	-53.27M	-73.64M	-104M
Other Financing Activities, Total	34.99M	70.39M	3M	-30.54M	-684K
Cash from Financing	-911M	-425M	-450M	-640M	-674M
Foreign Exchange Rate Adjustments	42	-	-	-	-
Net Change in Cash	-392M	111M	-2.83M	-50.44M	89.44M
Supplemental Items
Cash Income Tax Paid (Refund)	157M	184M	203M	188M	218M
Levered Free Cash Flow	61.06M	173M	549M	327M	595M
Unlevered Free Cash Flow	176M	274M	651M	426M	684M
Change In Net Working Capital	177M	54.26M	-301M	8.63M	-159M
Net Debt Issued / Repaid	-910M	-464M	-400M	-536M	-569M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.97	1.46	2.25	2.2	2.05
Return on Total Capital	3.11	2.13	3.5	3.6	3.36
Return On Equity %	1.17	3.79	5.8	5.6	2.47
Return on Common Equity	2.38	4.68	6.47	6.12	3.32
Margin Analysis
Gross Profit Margin %	29.24	27.41	26.51	26.5	24.71
SG&A Margin	24.21	23.26	20.45	20.39	18.91
EBITDA Margin %	6.4	5.61	7.31	7.47	7.03
EBITA Margin %	4.49	3.81	5.56	5.45	5.09
EBIT Margin %	3.99	3.23	5.04	4.93	4.56
Income From Continuing Operations Margin %	0.41	1.16	1.8	1.8	0.82
Net Income Margin %	0.9	1.59	2.24	2.21	1.25
Net Avail. For Common Margin %	0.9	1.59	2.24	2.21	1.25
Normalized Net Income Margin	0.53	1.11	1.65	1.57	1.57
Levered Free Cash Flow Margin	1.07	2.93	9.06	5.34	9.97
Unlevered Free Cash Flow Margin	3.08	4.66	10.73	6.96	11.45
Asset Turnover
Asset Turnover	0.79	0.72	0.72	0.71	0.72
Fixed Assets Turnover	1.67	1.28	1.32	1.35	1.34
Receivables Turnover (Average Receivables)	30.16	29.44	22.5	18.29	18.5
Inventory Turnover (Average Inventory)	5.5	5.04	5.41	6.01	6.62
Short Term Liquidity
Current Ratio	0.48	0.57	0.52	0.51	0.5
Quick Ratio	0.18	0.2	0.22	0.22	0.24
Operating Cash Flow to Current Liabilities	0.21	0.2	0.26	0.23	0.27
Days Sales Outstanding (Average Receivables)	12.1	12.4	16.22	20.01	19.73
Days Outstanding Inventory (Average Inventory)	66.33	72.4	67.48	60.86	55.13
Average Days Payable Outstanding	131.91	126.97	134.16	124.8	125.27
Cash Conversion Cycle (Average Days)	-53.48	-42.17	-50.46	-43.94	-50.41
Long Term Solvency
Total Debt/Equity	220.36	196.38	183.18	151.66	159.52
Total Debt / Total Capital	68.79	66.26	64.69	60.26	61.47
LT Debt/Equity	153.02	144.58	140.75	108.04	121.87
Long-Term Debt / Total Capital	47.76	48.78	49.7	42.93	46.96
Total Liabilities / Total Assets	78.34	77.41	78.08	76.06	76.28
EBIT / Interest Expense	1.24	1.17	1.88	1.9	1.92
EBITDA / Interest Expense	3.54	3.76	4.46	4.64	4.88
(EBITDA - Capex) / Interest Expense	1.87	1.85	2.27	2.86	3.75
Total Debt / EBITDA	6.01	5.94	4.87	4.1	4.53
Net Debt / EBITDA	5.38	5.19	4.25	3.51	3.77
Total Debt / (EBITDA - Capex)	11.39	12.05	9.57	6.66	5.89
Net Debt / (EBITDA - Capex)	10.18	10.53	8.36	5.71	4.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.2	3.12	3.1	0.84	-2.36
Gross Profit, 1 Yr. Growth %	9.57	-3.34	8.95	0.81	-8.95
EBITDA, 1 Yr. Growth %	48.62	-9.57	34.32	2.26	-8.48
EBITA, 1 Yr. Growth %	87.4	-13.5	48.36	-2.08	-9.27
EBIT, 1 Yr. Growth %	113.84	-16.45	60.69	-1.34	-9.68
Earnings From Cont. Operations, 1 Yr. Growth %	20.02	192.75	59.84	0.43	-55.45
Net Income, 1 Yr. Growth %	18.87	81.67	45.59	-0.87	-44.79
Normalized Net Income, 1 Yr. Growth %	-45.51	115.15	53.1	-4.2	-2.54
Diluted EPS Before Extra, 1 Yr. Growth %	21.08	78.27	46.33	0	-45.01
Accounts Receivable, 1 Yr. Growth %	-15.1	33.66	34.2	16.01	-17.63
Inventory, 1 Yr. Growth %	14.96	15.89	-18.78	2.39	-20.39
Net Property, Plant and Equip., 1 Yr. Growth %	124.27	-4.99	5.48	-8.75	6.16
Total Assets, 1 Yr. Growth %	31.43	-0.42	7.89	-5.27	-0.59
Tangible Book Value, 1 Yr. Growth %	-23.68	5.89	10.8	7.94	1.69
Common Equity, 1 Yr. Growth %	-17.59	4.79	5.55	4.16	-0.2
Cash From Operations, 1 Yr. Growth %	83.68	-4.59	28.22	-8.78	9.31
Capital Expenditures, 1 Yr. Growth %	-11.89	0.78	15.32	-20.3	-43.73
Levered Free Cash Flow, 1 Yr. Growth %	-78.91	197.11	223.89	-40.54	82.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-44.95	58.44	140.2	-34.55	60.58
Dividend Per Share, 1 Yr. Growth %	-	-	100.14	24.98	-19.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.74	1.65	3.11	1.96	-0.77
Gross Profit, 2 Yr. CAGR %	0.08	2.92	-1.82	4.8	-4.2
EBITDA, 2 Yr. CAGR %	1.22	15.91	10.26	17.59	-3.06
EBITA, 2 Yr. CAGR %	-0.74	28.02	14.1	21.06	-5.48
EBIT, 2 Yr. CAGR %	-2.48	33.67	15.87	25.91	-5.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-61.28	87.44	116.32	26.7	-33.11
Net Income, 2 Yr. CAGR %	-46.84	46.95	62.63	20.14	-26.02
Normalized Net Income, 2 Yr. CAGR %	-53.8	8.28	81.49	21.1	-3.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.71	46.92	61.51	20.97	-25.84
Accounts Receivable, 2 Yr. CAGR %	1.82	6.53	33.93	24.77	-2.25
Inventory, 2 Yr. CAGR %	3.13	15.43	-2.98	-8.81	-9.72
Net Property, Plant and Equip., 2 Yr. CAGR %	50.13	45.97	0.11	-1.89	-1.58
Total Assets, 2 Yr. CAGR %	16.2	14.4	3.65	1.1	-2.96
Tangible Book Value, 2 Yr. CAGR %	-14.85	-10.1	8.32	9.36	4.77
Common Equity, 2 Yr. CAGR %	-9.25	-7.07	5.17	4.85	1.96
Cash From Operations, 2 Yr. CAGR %	107.82	32.38	10.61	8.15	-0.14
Capital Expenditures, 2 Yr. CAGR %	-31.47	-5.77	7.8	-4.13	-33.03
Levered Free Cash Flow, 2 Yr. CAGR %	-11.78	-22.79	207.52	38.77	4.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.37	-7.4	94.02	25.39	2.52
Dividend Per Share, 2 Yr. CAGR %	-	-	-	58.16	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.22	-8.45	2.13	2.35	0.5
Gross Profit, 3 Yr. CAGR %	1.52	-1.07	1.84	-0.95	-0
EBITDA, 3 Yr. CAGR %	-0.05	-2.53	21.78	7.76	8.31
EBITA, 3 Yr. CAGR %	-1.68	-4.84	35.11	8.75	10.17
EBIT, 3 Yr. CAGR %	-3.59	-7.38	42.13	9.82	12.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-40.77	-24.01	77.75	67.5	-10.57
Net Income, 3 Yr. CAGR %	-27.91	-19.93	46.5	37.9	-7.29
Normalized Net Income, 3 Yr. CAGR %	-42.49	-22.84	21.53	46.67	12.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.75	-20.3	46.72	37.66	-6.99
Accounts Receivable, 3 Yr. CAGR %	7.32	11.48	15.05	27.67	8.64
Inventory, 3 Yr. CAGR %	11.12	7.22	2.66	-1.22	-12.85
Net Property, Plant and Equip., 3 Yr. CAGR %	35.22	28.89	30.99	-2.94	0.72
Total Assets, 3 Yr. CAGR %	18.34	10.37	12.19	0.59	0.53
Tangible Book Value, 3 Yr. CAGR %	-10.41	-8.43	-3.62	8.19	6.74
Common Equity, 3 Yr. CAGR %	-2.8	-4.8	-3.04	4.83	3.14
Cash From Operations, 3 Yr. CAGR %	33.6	60.32	30.98	3.72	8.54
Capital Expenditures, 3 Yr. CAGR %	-25.48	-22.07	0.79	-2.52	-19.73
Levered Free Cash Flow, 3 Yr. CAGR %	-54.46	30.05	23.8	77.82	51.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.68	39.04	26.77	35.06	36.16
Dividend Per Share, 3 Yr. CAGR %	-	-20.65	-	-	26.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.14	-4.58	-4.48	-4.42	0.96
Gross Profit, 5 Yr. CAGR %	3.27	1.69	0.17	-0.54	-0.62
EBITDA, 5 Yr. CAGR %	10.44	1.18	3.94	5.08	11.31
EBITA, 5 Yr. CAGR %	12.35	-0.52	4.58	5.08	17.33
EBIT, 5 Yr. CAGR %	10.83	-3.14	3.77	4.73	20.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.77	-2.93	-0.56	-6.77	20.23
Net Income, 5 Yr. CAGR %	-3.95	-2.66	-0.18	-5.82	11.47
Normalized Net Income, 5 Yr. CAGR %	-19.97	-15.39	-8.93	-7.6	10.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.86	-2.69	-0.33	-5.83	11.68
Accounts Receivable, 5 Yr. CAGR %	4.23	8.38	17.26	16.62	7.79
Inventory, 5 Yr. CAGR %	2.75	7.43	5.25	0.49	-2.48
Net Property, Plant and Equip., 5 Yr. CAGR %	23.29	22.22	19.9	15.56	16.84
Total Assets, 5 Yr. CAGR %	12.95	12.34	12.23	6.56	5.86
Tangible Book Value, 5 Yr. CAGR %	-6	-5.69	-3.34	-1.69	-0.35
Common Equity, 5 Yr. CAGR %	0.35	0.57	0.31	-1.05	-1.07
Cash From Operations, 5 Yr. CAGR %	34.53	12.9	23.88	36.96	17.51
Capital Expenditures, 5 Yr. CAGR %	5.58	19.02	-13.62	-15.34	-14.41
Levered Free Cash Flow, 5 Yr. CAGR %	-21.54	-21.22	-3.21	33.01	15.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.48	-13.83	0.62	33.12	16.45
Dividend Per Share, 5 Yr. CAGR %	-	-	-	4.56	-