Cash flow Yunnan Jinggu Forestry Co.,Ltd

Equities

600265

CNE0000014C9

Forest & Wood Products

End-of-day quote Shanghai S.E. Other stock markets 2025-07-18			5-day change	1st Jan Change
18.88 ^CNY	-0.21%		+0.11%	+7.89%

Jul. 07	Jinggu Forestry Unit's 41 Million Yuan Bank Deposits Frozen Amid Private Lending Disputes; Shares Down 2%	MT
May. 14	Yunnan Jinggu Forestry Names CFO	MT

7b2984110fa9.i7cOe2s-ieY6ziCTfW3L-ne5Fw7oGambZlj5UBuVfqQ.zcVIShMG3ZJqr0PpDQWhijXcIlnRddjJDR6AEyL9E5Hd-EYoUk3qimuieQ

Published financial data: YUNNAN JINGGU FORESTRY CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	35.17M	129M	102M	570M	433M
Other Revenues, Total	15.51M	7.61M	11.15M	19.71M	13.78M
Total Revenues	50.68M	137M	113M	590M	447M
Cost of Goods Sold, Total	38.36M	138M	118M	533M	443M
Gross Profit	12.32M	-699K	-4.96M	56.83M	3.94M
Selling General & Admin Expenses, Total	20.94M	18.56M	24.22M	38.01M	47.69M
Provision for Bad Debts	355K	1.38M	813K	-1.47M	1.8M
R&D Expenses	-	-	-	-	-
Other Operating Expenses	-738K	1.2M	932K	4.02M	-5.02M
Other Operating Expenses, Total	20.56M	21.14M	25.97M	40.56M	44.47M
Operating Income	-8.24M	-21.84M	-30.93M	16.28M	-40.53M
Interest Expense, Total	-11.49M	-9M	-3.64M	-21.05M	-20.45M
Interest And Investment Income	295K	653K	2.72M	2.6M	195K
Net Interest Expenses	-11.19M	-8.35M	-917K	-18.45M	-20.25M
Currency Exchange Gains (Loss)	-	-	674K	-522K	387K
Other Non Operating Income (Expenses)	-68.26K	-15.61K	-76.87K	698K	-540K
EBT, Excl. Unusual Items	-19.5M	-30.21M	-31.25M	-2M	-60.94M
Impairment of Goodwill	-	-1.41M	-	-785K	-83.32M
Gain (Loss) On Sale Of Investments	171K	-	-	-	85.13M
Gain (Loss) On Sale Of Assets	-	1.52M	10.92M	9.59M	4.8M
Asset Writedown	-	-	-2.71M	-322K	-33.25M
Other Unusual Items	575K	1.89M	915K	20.74M	-7.94M
EBT, Incl. Unusual Items	-18.76M	-28.2M	-22.12M	27.22M	-95.51M
Income Tax Expense	59.28K	-8.65K	165K	-1.33M	8.5M
Earnings From Continuing Operations	-18.82M	-28.2M	-22.28M	28.56M	-104M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-18.82M	-28.2M	-22.28M	28.56M	-104M
Minority Interest	421K	1.21M	-	-22.24M	31.14M
Net Income - (IS)	-18.39M	-26.98M	-22.28M	6.32M	-72.87M
Net Income to Common Incl Extra Items	-18.39M	-26.98M	-22.28M	6.32M	-72.87M
Net Income to Common Excl. Extra Items	-18.39M	-26.98M	-22.28M	6.32M	-72.87M
Per Share Items
Net EPS - Basic	-0.14	-0.21	-0.17	0.05	-0.56
Basic EPS - Continuing Operations	-0.14	-0.21	-0.17	0.05	-0.56
Basic Weighted Average Shares Outstanding	131M	128M	131M	126M	130M
Net EPS - Diluted	-0.14	-0.21	-0.17	0.05	-0.56
Diluted EPS - Continuing Operations	-0.14	-0.21	-0.17	0.05	-0.56
Diluted Weighted Average Shares Outstanding	131M	128M	131M	126M	130M
Normalized Basic EPS	-0.09	-0.14	-0.15	-0.19	-0.05
Normalized Diluted EPS	-0.09	-0.14	-0.15	-0.19	-0.05
Payout Ratio	-15.93	-	-	131.94	-11.87
Supplemental Items
EBITDA	-3.95M	-17.57M	-26.18M	44.3M	-6.78M
EBITA	-7.43M	-21M	-30.15M	19.91M	-36.3M
EBIT	-8.24M	-21.84M	-30.93M	16.28M	-40.53M
EBITDAR	-1.9M	-16.69M	-25.4M	46.22M	-
Total Revenues (As Reported)	50.68M	137M	113M	590M	447M
Effective Tax Rate - (Ratio)	-0.32	0.03	-0.75	-4.9	-8.9
Total Current Taxes	59.28K	-8.65K	165K	111K	88.32K
Total Deferred Taxes	-	-	-	-1.45M	8.41M
Normalized Net Income	-11.77M	-17.67M	-19.53M	-23.49M	-6.95M
Interest on Long-Term Debt	-	9M	242K	-	-
Non-Cash Pension Expense	52.26K	343K	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	570K	248K	335K	2.09M	3.98M
General and Administrative Expenses	18.4M	18.27M	23.89M	35.92M	43.72M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	2.05M	877K	777K	1.92M	-
Imputed Operating Lease Interest Expense	779K	569K	186K	1.33M	-
Imputed Operating Lease Depreciation	1.27M	308K	591K	587K	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	67.85M	23.31M	27.23M	58.62M	40.28M
Trading Asset Securities, Total	-	-	-	-	85.15M
Total Cash And Short Term Investments	67.85M	23.31M	27.23M	58.62M	125M
Accounts Receivable, Total	12.53M	47.53M	38.35M	95.77M	106M
Other Receivables	283K	608K	3.91M	1.78M	1.93M
Total Receivables	12.81M	48.14M	42.25M	97.56M	108M
Inventory	169M	192M	166M	256M	270M
Prepaid Expenses	-	-	-	2.22M	-
Other Current Assets, Total	3.28M	3.72M	1.53M	11.26M	8.86M
Total Current Assets	253M	267M	237M	425M	512M
Gross Property Plant And Equipment	110M	115M	118M	461M	438M
Accumulated Depreciation	-84.71M	-86.34M	-90.92M	-90.64M	-114M
Net Property Plant And Equipment	25.44M	28.61M	27.49M	370M	324M
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	91.17M	7.85M
Other Intangibles, Total	17.39M	16.59M	16.7M	89.93M	78.61M
Loans Receivable Long-Term	-	-	184M	-	-
Deferred Tax Assets Long-Term	-	-	-	18.18K	-
Deferred Charges Long-Term	379K	34.34K	183K	36.27K	28.72K
Other Long-Term Assets, Total	-	-	-	2.61M	303K
Total Assets	296M	312M	465M	979M	923M
Liabilities
Accounts Payable, Total	3.41M	23.15M	13.99M	19.01M	39.67M
Accrued Expenses, Total	12.62M	16.74M	18.88M	32.89M	35.86M
Short-term Borrowings	4.76M	-	52.92M	36.5M	59.87M
Current Portion of Long-Term Debt	220M	-	-	22.7M	22.7M
Current Portion of Leases	-	1.24M	1.68M	1.89M	1.58M
Current Income Taxes Payable	59.75K	48.68M	448K	20.35K	35.58K
Unearned Revenue Current, Total	27.07M	25.6M	16.8M	10.44M	6.5M
Other Current Liabilities	5.59M	12.73M	11.04M	14.45M	34.95M
Total Current Liabilities	274M	128M	116M	138M	201M
Long-Term Debt	-	-	184M	171M	148M
Long-Term Leases	-	942K	3.24M	12.92M	8.28M
Unearned Revenue Non Current	1.74M	1.18M	900K	900K	900K
Deferred Tax Liability Non Current	-	-	-	13.58M	21.97M
Other Non Current Liabilities	-	9.02M	8.25M	285M	298M
Total Liabilities	275M	139M	312M	621M	678M
Common Stock, Total	130M	130M	130M	130M	130M
Additional Paid In Capital	285M	465M	467M	472M	474M
Retained Earnings	-391M	-418M	-445M	-439M	-512M
Comprehensive Income and Other	-	130K	1.08M	1.66M	2.34M
Total Common Equity	24.2M	178M	153M	165M	95.11M
Minority Interest	-3.7M	-4.91M	-	194M	150M
Total Equity	20.5M	173M	153M	358M	245M
Total Liabilities And Equity	296M	312M	465M	979M	923M
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	0.19	1.37	1.18	1.27	0.73
Tangible Book Value	6.81M	161M	136M	-16.53M	8.64M
Tangible Book Value Per Share	0.05	1.24	1.05	-0.13	0.07
Total Debt	225M	2.18M	242M	245M	241M
Net Debt	157M	-21.13M	215M	186M	115M
Debt Equivalent Oper. Leases	16.42M	7.02M	6.21M	15.37M	-
Minority Interest, Total (Incl. Fin. Div)	-3.7M	-4.91M	-	194M	150M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	168M	174M	164M	178M	181M
Inventories - Work In Process, Total	73.64K	-	46.78K	-	-
Inventories - Finished Goods, Total	6.47M	21.37M	6.13M	68.9M	87.22M
Inventories - Others	32.31K	32.47K	64.04K	14.03M	13.56M
Buildings, Total	49.18M	46.73M	47.75M	159M	160M
Machinery, Total	58.2M	61.66M	62.01M	258M	271M
Full Time Employees	345	325	297	630	590
Accumulated Allowance for Doubtful Accounts (Supple)	6.61M	7.91M	8.67M	10.99M	6.42M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-18.39M	-26.98M	-22.28M	6.32M	-72.87M
Depreciation & Amortization - CF	3.48M	4.74M	6.24M	26.57M	31.47M
Amortization of Goodwill and Intangible Assets - (CF)	814K	836K	777K	3.63M	4.23M
Depreciation & Amortization, Total	4.29M	5.57M	7.02M	30.2M	35.7M
Amortization of Deferred Charges, Total - (CF)	174K	57.29K	143K	191K	96.22K
(Gain) Loss From Sale Of Asset	-	-1.52M	-10.92M	-11.48M	-6.15M
(Gain) Loss on Sale of Investments - (CF)	-171K	-142K	-2.65M	-2.06M	18K
Asset Writedown & Restructuring Costs	-	1.41M	2.71M	1.93M	118M
Provision and Write-off of Bad Debts	355K	1.38M	809K	-1.53M	1.8M
Other Operating Activities, Total	11.41M	8.8M	7.48M	46.15M	-87.93M
Change In Accounts Receivable	4.38M	-37.24M	7.41M	20.76M	-7.84M
Change In Inventories	35.83M	-22.96M	21.12M	17.64M	-20.5M
Change In Accounts Payable	-6.32M	22.14M	-57.02M	-15.31M	33.69M
Change In Deferred Taxes	-	-	-	-1.45M	8.41M
Change in Other Net Operating Assets	-	131K	766K	766K	677K
Cash from Operations	31.55M	-49.36M	-45.42M	92.13M	3.02M
Capital Expenditure	-10.72K	-4.03M	-4.78M	-35.77M	-12.16M
Sale of Property, Plant, and Equipment	14.37M	1.76M	3.41M	3.44M	3.24M
Cash Acquisitions	-	-1.76M	-	-229M	-
Investment in Marketable and Equity Securities, Total	40.11M	142K	-	0	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-184M	2.31M	-
Other Investing Activities, Total	3.6M	-	-	197K	-96K
Cash from Investing	58.06M	-3.89M	-185M	-259M	-9.02M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	236M	349M	35M
Total Debt Issued	-	-	236M	349M	35M
Short Term Debt Repaid, Total	-50M	-	-	-	-
Long-Term Debt Repaid, Total	-	-1.29M	-2.44M	-132M	-52.62M
Total Debt Repaid	-50M	-1.29M	-2.44M	-132M	-52.62M
Common Dividends Paid	-2.93M	-	-	-8.34M	-8.65M
Common & Preferred Stock Dividends Paid	-2.93M	-	-	-8.34M	-8.65M
Other Financing Activities, Total	-	10M	-	-11.08M	13.92M
Cash from Financing	-52.93M	8.71M	234M	198M	-12.35M
Foreign Exchange Rate Adjustments	-	-	560K	210K	6.57K
Net Change in Cash	36.69M	-44.54M	3.91M	31.39M	-18.34M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	2.94M	2.31M	50.71M	9.63M	7.62M
Levered Free Cash Flow	32.8M	-3.01M	-51.3M	-151M	5.76M
Unlevered Free Cash Flow	39.98M	2.62M	-49.02M	-138M	18.54M
Change In Net Working Capital	-40.68M	-14.67M	32.08M	143M	-20.23M
Net Debt Issued / Repaid	-50M	-1.29M	234M	217M	-17.62M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.6	-4.49	-4.97	1.41	-2.66
Return on Total Capital	-1.91	-6.57	-6.78	2.04	-4.65
Return On Equity %	-66.7	-29.19	-13.68	11.17	-34.5
Return on Common Equity	-58.03	-26.74	-13.68	3.98	-56.13
Margin Analysis
Gross Profit Margin %	24.31	-0.51	-4.38	9.64	0.88
SG&A Margin	41.33	13.54	21.4	6.44	10.67
EBITDA Margin %	-7.8	-12.82	-23.13	7.51	-1.52
EBITA Margin %	-14.66	-15.33	-26.63	3.38	-8.12
EBIT Margin %	-16.26	-15.94	-27.32	2.76	-9.07
Income From Continuing Operations Margin %	-37.13	-20.58	-19.68	4.84	-23.27
Net Income Margin %	-36.3	-19.69	-19.68	1.07	-16.3
Net Avail. For Common Margin %	-36.3	-19.69	-19.68	1.07	-16.3
Normalized Net Income Margin	-23.22	-12.89	-17.25	-3.98	-1.55
Levered Free Cash Flow Margin	64.72	-2.19	-45.32	-25.68	1.29
Unlevered Free Cash Flow Margin	78.89	1.91	-43.31	-23.45	4.15
Asset Turnover
Asset Turnover	0.16	0.45	0.29	0.82	0.47
Fixed Assets Turnover	1.87	5.07	4.04	2.97	1.29
Receivables Turnover (Average Receivables)	2.27	4.31	2.38	8.5	4.3
Inventory Turnover (Average Inventory)	0.21	0.76	0.66	2.53	1.68
Short Term Liquidity
Current Ratio	0.92	2.08	2.05	3.09	2.55
Quick Ratio	0.29	0.56	0.6	1.13	1.16
Operating Cash Flow to Current Liabilities	0.12	-0.39	-0.39	0.67	0.02
Days Sales Outstanding (Average Receivables)	160.95	84.68	153.57	42.94	85.05
Days Outstanding Inventory (Average Inventory)	1.78K	477.22	552.21	144.43	217.32
Average Days Payable Outstanding	763.69	30.18	73.22	9.67	23.42
Cash Conversion Cycle (Average Days)	1.18K	531.72	632.56	177.7	278.94
Long Term Solvency
Total Debt/Equity	1.1K	1.26	157.81	68.39	98.31
Total Debt / Total Capital	91.64	1.25	61.21	40.62	49.57
LT Debt/Equity	-	0.55	122.16	51.34	63.94
Long-Term Debt / Total Capital	-	0.54	47.39	30.49	32.24
Total Liabilities / Total Assets	93.07	44.65	67.07	63.43	73.48
EBIT / Interest Expense	-0.72	-2.43	-8.49	0.77	-1.98
EBITDA / Interest Expense	-0.34	-1.81	-6.57	2.21	-0.24
(EBITDA - Capex) / Interest Expense	-0.34	-2.25	-7.88	0.51	-0.83
Total Debt / EBITDA	-56.88	-0.13	-10.11	5.27	-49.82
Net Debt / EBITDA	-39.7	1.3	-8.97	4.01	-23.86
Total Debt / (EBITDA - Capex)	-56.72	-0.11	-8.43	22.89	-14.17
Net Debt / (EBITDA - Capex)	-39.6	1.04	-7.48	17.42	-6.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-75.07	170.39	-17.39	420.98	-24.2
Gross Profit, 1 Yr. Growth %	-15.63	-105.68	608.96	-1.25K	-93.06
EBITDA, 1 Yr. Growth %	-214.3	336.11	49.85	-269.27	-110.94
EBITA, 1 Yr. Growth %	1.47K	179.91	44.2	-166.05	-196.52
EBIT, 1 Yr. Growth %	549.93	162.08	42.16	-152.63	-219.43
Earnings From Cont. Operations, 1 Yr. Growth %	-656.54	49.85	-20.97	-228.23	-464.22
Net Income, 1 Yr. Growth %	-636.58	46.69	-20.97	-128.39	-1.25K
Normalized Net Income, 1 Yr. Growth %	56.12	49.4	3.44	20.26	-44.29
Diluted EPS Before Extra, 1 Yr. Growth %	-566.67	50	-22.73	-129.41	-1.22K
Accounts Receivable, 1 Yr. Growth %	-31.93	279.41	-19.32	149.75	10.24
Inventory, 1 Yr. Growth %	-17.65	13.62	-13.36	54.11	5.73
Net Property, Plant and Equip., 1 Yr. Growth %	-11.57	12.46	-3.93	1.25K	-12.46
Total Assets, 1 Yr. Growth %	-15.28	5.48	49.13	110.48	-5.75
Tangible Book Value, 1 Yr. Growth %	-63.81	2.26K	-12.56	-112.11	-152.3
Common Equity, 1 Yr. Growth %	-38.24	633.72	-11.28	7.42	-42.21
Cash From Operations, 1 Yr. Growth %	-264.6	-256.44	-7.98	-302.82	-96.72
Capital Expenditures, 1 Yr. Growth %	-98.45	37.47K	18.56	648.93	-66.02
Levered Free Cash Flow, 1 Yr. Growth %	-237.8	-108.01	1.64K	205.26	-104.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-345.47	-94.13	-1.93K	192.15	-114.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-34.7	-17.89	49.45	107.45	98.73
Gross Profit, 2 Yr. CAGR %	-33.06	-78.12	-36.55	801.58	-10.83
EBITDA, 2 Yr. CAGR %	-33.72	125.41	154.94	59.24	-49.09
EBITA, 2 Yr. CAGR %	218.41	566.21	100.45	-2.42	9.75
EBIT, 2 Yr. CAGR %	105.99	315.01	92.65	-13.5	14.48
Earnings From Cont. Operations, 2 Yr. CAGR %	81.52	188.79	8.82	0.64	116.11
Net Income, 2 Yr. CAGR %	74.25	180.56	10.06	-52.65	80.89
Normalized Net Income, 2 Yr. CAGR %	22.14	53.09	28.51	11.53	-40.37
Diluted EPS Before Extra, 2 Yr. CAGR %	73.14	164.58	10.19	-52.33	81.5
Accounts Receivable, 2 Yr. CAGR %	-33.9	60.71	74.96	41.95	65.93
Inventory, 2 Yr. CAGR %	-3.09	-3.27	-0.78	15.55	27.65
Net Property, Plant and Equip., 2 Yr. CAGR %	-27.86	-0.28	3.94	259.67	243.32
Total Assets, 2 Yr. CAGR %	-10.53	-5.47	25.42	77.18	40.85
Tangible Book Value, 2 Yr. CAGR %	-31.73	192.47	347.62	-67.46	-74.83
Common Equity, 2 Yr. CAGR %	-17.73	112.87	151.58	-2.38	-21.21
Cash From Operations, 2 Yr. CAGR %	78.11	60.47	19.98	36.61	-74.21
Capital Expenditures, 2 Yr. CAGR %	-92.23	141.31	2.01K	197.98	59.54
Levered Free Cash Flow, 2 Yr. CAGR %	29.5	-64.47	16.96	616.32	-65.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	78.96	-59.87	4.75	618.97	-37.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.42	4.85	-17.72	126.61	48.31
Gross Profit, 3 Yr. CAGR %	95.63	-70.59	-30.24	66.51	77.98
EBITDA, 3 Yr. CAGR %	-37.5	24.99	96.37	122.38	-27.04
EBITA, 3 Yr. CAGR %	-34.41	206.06	299.4	38.43	20.19
EBIT, 3 Yr. CAGR %	-32.66	124.03	190	25	23.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.24	70.28	87.49	14.92	54.51
Net Income, 3 Yr. CAGR %	-15.93	64.53	86.63	-29.95	37.23
Normalized Net Income, 3 Yr. CAGR %	-20.37	30.83	37.35	25.7	-28.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.45	65.06	78.28	-29.05	36.54
Accounts Receivable, 3 Yr. CAGR %	62.92	18.35	27.73	97	30.48
Inventory, 3 Yr. CAGR %	-5.15	2.19	-6.76	14.9	12.18
Net Property, Plant and Equip., 3 Yr. CAGR %	-30.91	-16.35	-1.51	144.12	124.56
Total Assets, 3 Yr. CAGR %	-2.84	-5.49	10.05	49.05	43.56
Tangible Book Value, 3 Yr. CAGR %	-0.01	122.5	93.56	34.38	-61.88
Common Equity, 3 Yr. CAGR %	-5.5	70.61	57.53	89.45	-18.03
Cash From Operations, 3 Yr. CAGR %	-6.13	70.57	33.32	42.92	-60.59
Capital Expenditures, 3 Yr. CAGR %	-77.72	31.38	90.41	1.39K	44.51
Levered Free Cash Flow, 3 Yr. CAGR %	-0.33	-46.44	29.17	59.26	24.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.36	-40.56	44.39	45.74	90.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.42	14.14	11.4	37.76	17.08
Gross Profit, 5 Yr. CAGR %	110.31	-28.66	24.67	15.63	-23.04
EBITDA, 5 Yr. CAGR %	-29.2	4.13	10.09	37.55	14.43
EBITA, 5 Yr. CAGR %	-26.82	-3.7	2.75	93.57	138.22
EBIT, 5 Yr. CAGR %	-25.56	-3.48	2.76	52.99	99.95
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.09	-4.05	-6.33	37.98	98.43
Net Income, 5 Yr. CAGR %	-27.38	-4.35	-6.37	0.86	84.29
Normalized Net Income, 5 Yr. CAGR %	-21.39	-10.45	-3.47	24.38	-1.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.52	-4.18	-6.66	1.37	79.56
Accounts Receivable, 5 Yr. CAGR %	51.07	509.29	67.63	27.28	41.82
Inventory, 5 Yr. CAGR %	-3.88	0.03	-3.43	7.34	5.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-23.29	-19.83	-18.65	49.91	62.3
Total Assets, 5 Yr. CAGR %	-2.92	-1.08	7.61	21.52	21.46
Tangible Book Value, 5 Yr. CAGR %	-42.14	125.21	82.11	2.49	-14.41
Common Equity, 5 Yr. CAGR %	-21.56	54.32	39.81	35.7	19.4
Cash From Operations, 5 Yr. CAGR %	20.73	9.09	3.55	56.08	-30.9
Capital Expenditures, 5 Yr. CAGR %	-60.76	25.32	37.56	82.31	77.4
Levered Free Cash Flow, 5 Yr. CAGR %	-3.89	-52.78	9.14	50.59	-24.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.91	-53.02	12.89	61.77	2.62