Cash flow Yunnan Jinggu Forestry Co.,Ltd

Stocks

600265

CNE0000014C9

Forest & Wood Products

End-of-day quote Shanghai S.E. Other stock markets 2026-07-17			5-day change	1st Jan Change
21.49 ^CNY	-3.20%		-3.15%	+6.97%

May. 24	Yihe Beiyao No. 1 Private Securities Investment Fund and Shanghai Yihe Asset Management Co., Ltd. agreed to acquire 5.01% stake in Yunnan Jinggu Forestry Co.,Ltd for approximately CNY 120 million.	CI
May. 24	Yihe Yifeng No. 1 Private Securities Investment Fund, a fud managed by Shanghai Yihe Asset Management Co., Ltd. signed a Share Transfer Agreement to acquire 5.01% stake in Yunnan Jinggu Forestry Co.,Ltd from Chow Tai Fook Investment Co., Ltd. for approximately CNY 120 million.	CI

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Published financial data: YUNNAN JINGGU FORESTRY CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	129M	102M	570M	433M	140M
Other Revenues, Total	7.61M	11.15M	19.71M	13.78M	55.11M
Total Revenues	137M	113M	590M	447M	195M
Cost of Goods Sold, Total	138M	118M	533M	443M	210M
Gross Profit	-699K	-4.96M	56.83M	3.94M	-14.9M
Selling General & Admin Expenses, Total	18.56M	24.22M	38.01M	47.69M	66.46M
Provision for Bad Debts	1.38M	813K	-1.47M	1.8M	44.18M
R&D Expenses	-	-	-	-	-
Other Operating Expenses	1.2M	932K	4.02M	-5.02M	1.77M
Other Operating Expenses, Total	21.14M	25.97M	40.56M	44.47M	112M
Operating Income	-21.84M	-30.93M	16.28M	-40.53M	-127M
Interest Expense, Total	-9M	-3.64M	-21.05M	-20.45M	-17.26M
Interest And Investment Income	653K	2.72M	2.6M	195K	43.52K
Net Interest Expenses	-8.35M	-917K	-18.45M	-20.25M	-17.22M
Currency Exchange Gains (Loss)	-	674K	-522K	387K	-538K
Other Non Operating Income (Expenses)	-15.61K	-76.87K	698K	-540K	-3.25M
EBT, Excl. Unusual Items	-30.21M	-31.25M	-2M	-60.94M	-148M
Impairment of Goodwill	-1.41M	-	-785K	-83.32M	-7.85M
Gain (Loss) On Sale Of Investments	-	-	-	85.13M	-63.11M
Gain (Loss) On Sale Of Assets	1.52M	10.92M	9.59M	4.8M	184K
Asset Writedown	-	-2.71M	-322K	-33.25M	-62.35M
Legal Settlements	-	-	-	-6.27M	-98.78M
Other Unusual Items	1.89M	915K	20.74M	-1.67M	-23.39M
EBT, Incl. Unusual Items	-28.2M	-22.12M	27.22M	-95.51M	-404M
Income Tax Expense	-8.65K	165K	-1.33M	8.5M	-13.18M
Earnings From Continuing Operations	-28.2M	-22.28M	28.56M	-104M	-390M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-28.2M	-22.28M	28.56M	-104M	-390M
Minority Interest	1.21M	-	-22.24M	31.14M	145M
Net Income - (IS)	-26.98M	-22.28M	6.32M	-72.87M	-246M
Net Income to Common Incl Extra Items	-26.98M	-22.28M	6.32M	-72.87M	-246M
Net Income to Common Excl. Extra Items	-26.98M	-22.28M	6.32M	-72.87M	-246M
Per Share Items
Net EPS - Basic	-0.21	-0.17	0.05	-0.56	-1.89
Basic EPS - Continuing Operations	-0.21	-0.17	0.05	-0.56	-1.89
Basic Weighted Average Shares Outstanding	128M	131M	126M	130M	130M
Net EPS - Diluted	-0.21	-0.17	0.05	-0.56	-1.89
Diluted EPS - Continuing Operations	-0.21	-0.17	0.05	-0.56	-1.89
Diluted Weighted Average Shares Outstanding	128M	131M	126M	130M	130M
Normalized Basic EPS	-0.14	-0.15	-0.19	-0.05	0.4
Normalized Diluted EPS	-0.14	-0.15	-0.19	-0.05	0.4
Payout Ratio	-	-	131.94	-11.87	-7.1
Supplemental Items
EBITDA	-17.57M	-26.18M	44.3M	-6.78M	-71.69M
EBITA	-21M	-30.15M	19.91M	-36.3M	-123M
EBIT	-21.84M	-30.93M	16.28M	-40.53M	-127M
EBITDAR	-16.69M	-25.4M	46.22M	-	-69.48M
Total Revenues (As Reported)	137M	113M	590M	447M	195M
Effective Tax Rate - (Ratio)	0.03	-0.75	-4.9	-8.9	3.27
Current Domestic Taxes	-	-	-	-	4.47M
Total Current Taxes	-8.65K	165K	111K	88.32K	4.47M
Deferred Domestic Taxes	-	-	-	-	-17.65M
Total Deferred Taxes	-	-	-1.45M	8.41M	-17.65M
Normalized Net Income	-17.67M	-19.53M	-23.49M	-6.95M	52.15M
Interest on Long-Term Debt	9M	242K	-	-	-
Non-Cash Pension Expense	343K	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	248K	335K	2.09M	3.98M	2.3M
General and Administrative Expenses	18.27M	23.89M	35.92M	43.72M	64.15M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	877K	777K	1.92M	-	2.21M
Imputed Operating Lease Interest Expense	569K	186K	1.33M	-	1.19M
Imputed Operating Lease Depreciation	308K	591K	587K	-	1.03M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	23.31M	27.23M	58.62M	40.28M	70.68M
Trading Asset Securities, Total	-	-	-	85.15M	-
Total Cash And Short Term Investments	23.31M	27.23M	58.62M	125M	70.68M
Accounts Receivable, Total	47.53M	38.35M	95.77M	106M	21.88M
Other Receivables	608K	3.91M	1.78M	1.93M	1.25M
Total Receivables	48.14M	42.25M	97.56M	108M	23.13M
Inventory	192M	166M	256M	270M	155M
Prepaid Expenses	-	-	2.22M	-	-
Other Current Assets, Total	3.72M	1.53M	11.26M	8.86M	24.91M
Total Current Assets	267M	237M	425M	512M	273M
Gross Property Plant And Equipment	115M	118M	461M	438M	261M
Accumulated Depreciation	-86.34M	-90.92M	-90.64M	-114M	-91.8M
Net Property Plant And Equipment	28.61M	27.49M	370M	324M	169M
Long-term Investments	-	-	-	-	-
Goodwill	-	-	91.17M	7.85M	-
Other Intangibles, Total	16.59M	16.7M	89.93M	78.61M	14.25M
Loans Receivable Long-Term	-	184M	-	-	-
Deferred Tax Assets Long-Term	-	-	18.18K	-	241K
Deferred Charges Long-Term	34.34K	183K	36.27K	28.72K	505K
Other Long-Term Assets, Total	-	-	2.61M	303K	-
Total Assets	312M	465M	979M	923M	457M
Liabilities
Accounts Payable, Total	23.15M	13.99M	19.01M	39.67M	30.91M
Accrued Expenses, Total	16.74M	18.88M	32.89M	35.82M	17.91M
Short-term Borrowings	-	52.92M	36.5M	59.87M	29.86M
Current Portion of Long-Term Debt	-	-	22.7M	22.7M	-
Current Portion of Leases	1.24M	1.68M	1.89M	1.58M	2.06M
Current Income Taxes Payable	48.68M	448K	20.35K	35.58K	951K
Unearned Revenue Current, Total	25.6M	16.8M	10.44M	6.5M	4.87M
Other Current Liabilities	12.73M	11.04M	14.45M	34.99M	10.9M
Total Current Liabilities	128M	116M	138M	201M	97.47M
Long-Term Debt	-	184M	171M	148M	-
Long-Term Leases	942K	3.24M	12.92M	8.28M	2.79M
Unearned Revenue Non Current	1.18M	900K	900K	900K	900K
Deferred Tax Liability Non Current	-	-	13.58M	21.97M	47.35K
Other Non Current Liabilities	9.02M	8.25M	285M	298M	35.23M
Total Liabilities	139M	312M	621M	678M	136M
Common Stock, Total	130M	130M	130M	130M	130M
Additional Paid In Capital	465M	467M	472M	474M	837M
Retained Earnings	-418M	-445M	-439M	-512M	-757M
Comprehensive Income and Other	130K	1.08M	1.66M	2.34M	2.71M
Total Common Equity	178M	153M	165M	95.11M	213M
Minority Interest	-4.91M	-	194M	150M	108M
Total Equity	173M	153M	358M	245M	321M
Total Liabilities And Equity	312M	465M	979M	923M	457M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	130M	130M	130M	130M	130M
ECS Total Common Shares Outstanding	130M	130M	130M	130M	130M
Book Value / Share	1.37	1.18	1.27	0.73	1.64
Tangible Book Value	161M	136M	-16.53M	8.64M	198M
Tangible Book Value Per Share	1.24	1.05	-0.13	0.07	1.53
Total Debt	2.18M	242M	245M	241M	34.71M
Net Debt	-21.13M	215M	186M	115M	-35.96M
Debt Equivalent Oper. Leases	7.02M	6.21M	15.37M	-	17.71M
Minority Interest, Total (Incl. Fin. Div)	-4.91M	-	194M	150M	108M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	174M	164M	178M	181M	154M
Inventories - Work In Process, Total	-	46.78K	-	4.94K	406
Inventories - Finished Goods, Total	21.37M	6.13M	68.9M	87.21M	6.14M
Inventories - Others	32.47K	64.04K	14.03M	13.56M	51.87K
Buildings, Total	46.73M	47.75M	159M	160M	48.73M
Machinery, Total	61.66M	62.01M	258M	271M	204M
Full Time Employees	325	297	630	590	238
Accumulated Allowance for Doubtful Accounts (Supple)	7.91M	8.67M	10.99M	6.42M	2.93M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-26.98M	-22.28M	6.32M	-72.87M	-246M
Depreciation & Amortization - CF	4.74M	6.24M	26.57M	31.47M	53.68M
Amortization of Goodwill and Intangible Assets - (CF)	836K	777K	3.63M	4.23M	3.99M
Depreciation & Amortization, Total	5.57M	7.02M	30.2M	35.7M	57.67M
Amortization of Deferred Charges, Total - (CF)	57.29K	143K	191K	96.22K	165K
(Gain) Loss From Sale Of Asset	-1.52M	-10.92M	-11.48M	-6.15M	290K
(Gain) Loss on Sale of Investments - (CF)	-142K	-2.65M	-2.06M	18K	-
Asset Writedown & Restructuring Costs	1.41M	2.71M	1.93M	118M	70.44M
Provision and Write-off of Bad Debts	1.38M	809K	-1.53M	1.8M	44.18M
Other Operating Activities, Total	8.8M	7.48M	46.15M	-87.93M	-44.46M
Change In Accounts Receivable	-37.24M	7.41M	20.76M	-7.84M	-105M
Change In Inventories	-22.96M	21.12M	17.64M	-20.5M	41.03M
Change In Accounts Payable	22.14M	-57.02M	-15.31M	33.69M	173M
Change In Deferred Taxes	-	-	-1.45M	8.41M	-17.91M
Change in Other Net Operating Assets	131K	766K	766K	677K	7.28K
Cash from Operations	-49.36M	-45.42M	92.13M	3.02M	-26.05M
Capital Expenditure	-4.03M	-4.78M	-35.77M	-12.16M	-182M
Sale of Property, Plant, and Equipment	1.76M	3.41M	3.44M	3.24M	181K
Cash Acquisitions	-1.76M	-	-229M	-	-
Divestitures	-	-	-	-	131M
Investment in Marketable and Equity Securities, Total	142K	-	0	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-184M	2.31M	-	-
Other Investing Activities, Total	-	-	197K	-96K	68.37M
Cash from Investing	-3.89M	-185M	-259M	-9.02M	17.56M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	236M	349M	35M	23M
Total Debt Issued	-	236M	349M	35M	23M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.29M	-2.44M	-132M	-52.62M	-344M
Total Debt Repaid	-1.29M	-2.44M	-132M	-52.62M	-344M
Issuance of Common Stock	-	-	-	-	195M
Common Dividends Paid	-	-	-8.34M	-8.65M	-17.45M
Common & Preferred Stock Dividends Paid	-	-	-8.34M	-8.65M	-17.45M
Other Financing Activities, Total	10M	-	-11.08M	13.92M	182M
Cash from Financing	8.71M	234M	198M	-12.35M	38.9M
Foreign Exchange Rate Adjustments	-	560K	210K	6.57K	-7.28K
Net Change in Cash	-44.54M	3.91M	31.39M	-18.34M	30.4M
Supplemental Items
Cash Income Tax Paid (Refund)	2.31M	50.71M	9.63M	7.62M	25M
Levered Free Cash Flow	-3.01M	-51.3M	-151M	5.76M	-81.94M
Unlevered Free Cash Flow	2.62M	-49.02M	-138M	18.54M	-71.15M
Change In Net Working Capital	-14.67M	32.08M	143M	-20.23M	-133M
Net Debt Issued / Repaid	-1.29M	234M	217M	-17.62M	-321M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.49	-4.97	1.41	-2.66	-11.53
Return on Total Capital	-6.57	-6.78	2.04	-4.65	-14.73
Return On Equity %	-29.19	-13.68	11.17	-34.5	-138.1
Return on Common Equity	-26.74	-13.68	3.98	-56.13	-159.6
Margin Analysis
Gross Profit Margin %	-0.51	-4.38	9.64	0.88	-7.65
SG&A Margin	13.54	21.4	6.44	10.67	34.13
EBITDA Margin %	-12.82	-23.13	7.51	-1.52	-36.82
EBITA Margin %	-15.33	-26.63	3.38	-8.12	-63.34
EBIT Margin %	-15.94	-27.32	2.76	-9.07	-65.39
Income From Continuing Operations Margin %	-20.58	-19.68	4.84	-23.27	-200.53
Net Income Margin %	-19.69	-19.68	1.07	-16.3	-126.13
Net Avail. For Common Margin %	-19.69	-19.68	1.07	-16.3	-126.13
Normalized Net Income Margin	-12.89	-17.25	-3.98	-1.55	26.78
Levered Free Cash Flow Margin	-2.19	-45.32	-25.68	1.29	-42.08
Unlevered Free Cash Flow Margin	1.91	-43.31	-23.45	4.15	-36.54
Asset Turnover
Asset Turnover	0.45	0.29	0.82	0.47	0.28
Fixed Assets Turnover	5.07	4.04	2.97	1.29	0.79
Receivables Turnover (Average Receivables)	4.31	2.38	8.5	4.3	2.19
Inventory Turnover (Average Inventory)	0.76	0.66	2.53	1.68	0.99
Short Term Liquidity
Current Ratio	2.08	2.05	3.09	2.55	2.8
Quick Ratio	0.56	0.6	1.13	1.16	0.96
Operating Cash Flow to Current Liabilities	-0.39	-0.39	0.67	0.02	-0.27
Days Sales Outstanding (Average Receivables)	84.68	153.57	42.94	85.05	166.64
Days Outstanding Inventory (Average Inventory)	477.22	552.21	144.43	217.32	370.09
Average Days Payable Outstanding	30.18	73.22	9.67	23.42	137.3
Cash Conversion Cycle (Average Days)	531.72	632.56	177.7	278.94	399.43
Long Term Solvency
Total Debt/Equity	1.26	157.81	68.39	98.31	10.83
Total Debt / Total Capital	1.25	61.21	40.62	49.57	9.77
LT Debt/Equity	0.55	122.16	51.34	63.94	0.87
Long-Term Debt / Total Capital	0.54	47.39	30.49	32.24	0.78
Total Liabilities / Total Assets	44.65	67.07	63.43	73.48	29.85
EBIT / Interest Expense	-2.43	-8.49	0.77	-1.98	-7.37
EBITDA / Interest Expense	-1.81	-6.57	2.21	-0.24	-4.03
(EBITDA - Capex) / Interest Expense	-2.25	-7.88	0.51	-0.83	-14.58
Total Debt / EBITDA	-0.13	-10.11	5.27	-49.82	-0.5
Net Debt / EBITDA	1.3	-8.97	4.01	-23.86	0.52
Total Debt / (EBITDA - Capex)	-0.11	-8.43	22.89	-14.17	-0.14
Net Debt / (EBITDA - Capex)	1.04	-7.48	17.42	-6.78	0.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	170.39	-17.39	420.98	-24.2	-56.45
Gross Profit, 1 Yr. Growth %	-105.68	608.96	-1.25K	-93.06	-478.09
EBITDA, 1 Yr. Growth %	336.11	49.85	-269.27	-110.94	965.11
EBITA, 1 Yr. Growth %	179.91	44.2	-166.05	-196.52	240.22
EBIT, 1 Yr. Growth %	162.08	42.16	-152.63	-219.43	214.12
Earnings From Cont. Operations, 1 Yr. Growth %	49.85	-20.97	-228.23	-464.22	275.37
Net Income, 1 Yr. Growth %	46.69	-20.97	-128.39	-1.25K	237
Normalized Net Income, 1 Yr. Growth %	49.4	3.44	20.26	-44.29	-850.83
Diluted EPS Before Extra, 1 Yr. Growth %	50	-22.73	-129.41	-1.22K	237.5
Accounts Receivable, 1 Yr. Growth %	279.41	-19.32	149.75	10.24	-79.28
Inventory, 1 Yr. Growth %	13.62	-13.36	54.11	5.73	-42.82
Net Property, Plant and Equip., 1 Yr. Growth %	12.46	-3.93	1.25K	-12.46	-47.93
Total Assets, 1 Yr. Growth %	5.48	49.13	110.48	-5.75	-50.48
Tangible Book Value, 1 Yr. Growth %	2.26K	-12.56	-112.11	-152.3	2.19K
Common Equity, 1 Yr. Growth %	633.72	-11.28	7.42	-42.21	123.59
Cash From Operations, 1 Yr. Growth %	-256.44	-7.98	-302.82	-96.72	-962.42
Capital Expenditures, 1 Yr. Growth %	37.47K	18.56	648.93	-66.02	1.4K
Levered Free Cash Flow, 1 Yr. Growth %	-108.01	1.64K	205.26	-104.1	-1.52K
Unlevered Free Cash Flow, 1 Yr. Growth %	-94.13	-1.93K	192.15	-114.56	-483.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.89	49.45	107.45	98.73	-42.54
Gross Profit, 2 Yr. CAGR %	-78.12	-36.55	801.58	-10.83	-48.79
EBITDA, 2 Yr. CAGR %	125.41	154.94	59.24	-49.09	7.53
EBITA, 2 Yr. CAGR %	566.21	100.45	-2.42	9.75	81.08
EBIT, 2 Yr. CAGR %	315.01	92.65	-13.5	14.48	93.69
Earnings From Cont. Operations, 2 Yr. CAGR %	188.79	8.82	0.64	116.11	269.75
Net Income, 2 Yr. CAGR %	180.56	10.06	-52.65	80.89	523.23
Normalized Net Income, 2 Yr. CAGR %	53.09	28.51	11.53	-40.37	104.52
Diluted EPS Before Extra, 2 Yr. CAGR %	164.58	10.19	-52.33	81.5	514.82
Accounts Receivable, 2 Yr. CAGR %	60.71	74.96	41.95	65.93	-52.21
Inventory, 2 Yr. CAGR %	-3.27	-0.78	15.55	27.65	-22.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.28	3.94	259.67	243.32	-32.49
Total Assets, 2 Yr. CAGR %	-5.47	25.42	77.18	40.85	-31.68
Tangible Book Value, 2 Yr. CAGR %	192.47	347.62	-67.46	-74.83	246.46
Common Equity, 2 Yr. CAGR %	112.87	151.58	-2.38	-21.21	13.67
Cash From Operations, 2 Yr. CAGR %	60.47	19.98	36.61	-74.21	-46.82
Capital Expenditures, 2 Yr. CAGR %	141.31	2.01K	197.98	59.54	125.59
Levered Free Cash Flow, 2 Yr. CAGR %	-64.47	16.96	616.32	-65.94	-23.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.87	4.75	618.97	-37.43	-25.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.85	-17.72	126.61	48.31	19.82
Gross Profit, 3 Yr. CAGR %	-70.59	-30.24	66.51	77.98	44.33
EBITDA, 3 Yr. CAGR %	24.99	96.37	122.38	-27.04	39.92
EBITA, 3 Yr. CAGR %	206.06	299.4	38.43	20.19	59.94
EBIT, 3 Yr. CAGR %	124.03	190	25	23.05	60.27
Earnings From Cont. Operations, 3 Yr. CAGR %	70.28	87.49	14.92	54.51	159.78
Net Income, 3 Yr. CAGR %	64.53	86.63	-29.95	37.23	122.58
Normalized Net Income, 3 Yr. CAGR %	30.83	37.35	25.7	-28.35	38.73
Diluted EPS Before Extra, 3 Yr. CAGR %	65.06	78.28	-29.05	36.54	123.19
Accounts Receivable, 3 Yr. CAGR %	18.35	27.73	97	30.48	-17.06
Inventory, 3 Yr. CAGR %	2.19	-6.76	14.9	12.18	-2.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-16.35	-1.51	144.12	124.56	83.09
Total Assets, 3 Yr. CAGR %	-5.49	10.05	49.05	43.56	-0.59
Tangible Book Value, 3 Yr. CAGR %	122.5	93.56	34.38	-61.88	13.28
Common Equity, 3 Yr. CAGR %	70.61	57.53	89.45	-18.03	11.55
Cash From Operations, 3 Yr. CAGR %	70.57	33.32	42.92	-60.59	-16.91
Capital Expenditures, 3 Yr. CAGR %	31.38	90.41	1.39K	44.51	236.53
Levered Free Cash Flow, 3 Yr. CAGR %	-46.44	29.17	59.26	24.93	18.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.56	44.39	45.74	90.63	14.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.14	11.4	37.76	17.08	30.89
Gross Profit, 5 Yr. CAGR %	-28.66	24.67	15.63	-23.04	3.89
EBITDA, 5 Yr. CAGR %	4.13	10.09	37.55	14.43	77.86
EBITA, 5 Yr. CAGR %	-3.7	2.75	93.57	138.22	75.05
EBIT, 5 Yr. CAGR %	-3.48	2.76	52.99	99.95	72.51
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.05	-6.33	37.98	98.43	83.4
Net Income, 5 Yr. CAGR %	-4.35	-6.37	0.86	84.29	67.92
Normalized Net Income, 5 Yr. CAGR %	-10.45	-3.47	24.38	-1.62	34.55
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.18	-6.66	1.37	79.56	68.29
Accounts Receivable, 5 Yr. CAGR %	509.29	67.63	27.28	41.82	11.8
Inventory, 5 Yr. CAGR %	0.03	-3.43	7.34	5.72	-1.71
Net Property, Plant and Equip., 5 Yr. CAGR %	-19.83	-18.65	49.91	62.3	45.99
Total Assets, 5 Yr. CAGR %	-1.08	7.61	21.52	21.46	9.1
Tangible Book Value, 5 Yr. CAGR %	125.21	82.11	2.49	-14.41	96.27
Common Equity, 5 Yr. CAGR %	54.32	39.81	35.7	19.4	54.44
Cash From Operations, 5 Yr. CAGR %	9.09	3.55	56.08	-30.9	-3.76
Capital Expenditures, 5 Yr. CAGR %	25.32	37.56	82.31	77.4	601.41
Levered Free Cash Flow, 5 Yr. CAGR %	-52.78	9.14	50.59	-24.72	16.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-53.02	12.89	61.77	2.62	9.75