ZHONGXING SHENYANG COMMERCIAL BUILDING GROUP CO.,LTD

Cash flow Zhongxing Shenyang Commercial Building Group Co.,Ltd

Stocks

000715

CNE000000PS6

Department Stores

End-of-day quote Shenzhen S.E. Other stock markets 2026-06-11			5-day change	1st Jan Change
4.760 ^CNY	-2.66%		-7.21%	-24.32%

May. 19	Zhongxing Shenyang Commercial Building Group Co.,Ltd Approves Final Cash Dividend on A Shares for the Year 2025, Payable on 10 June 2026	CI
Apr. 24	Zhongxing Shenyang Commercial Building Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ZHONGXING SHENYANG COMMERCIAL BUILDING GROUP CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	765M	597M	710M	670M	651M
Other Revenues, Total	103M	96.36M	100M	92.83M	95.2M
Total Revenues	868M	693M	810M	763M	746M
Cost of Goods Sold, Total	390M	311M	357M	331M	324M
Gross Profit	478M	382M	453M	432M	422M
Selling General & Admin Expenses, Total	295M	272M	286M	308M	274M
Provision for Bad Debts	-92.13K	147K	-136K	33.97K	-25.81K
Other Operating Expenses	30.72M	26.46M	32.34M	27.72M	28.69M
Other Operating Expenses, Total	326M	298M	319M	336M	302M
Operating Income	153M	83.88M	134M	96.06M	120M
Interest Expense, Total	-937K	-1.09M	-1.03M	-1.16M	-917K
Interest And Investment Income	37.97M	43M	44.22M	43.7M	40.67M
Net Interest Expenses	37.03M	41.91M	43.18M	42.54M	39.75M
Other Non Operating Income (Expenses)	-14.88M	-13.61M	-11.3M	-9.93M	-9.2M
EBT, Excl. Unusual Items	175M	112M	166M	129M	151M
Gain (Loss) On Sale Of Investments	105K	-105K	-796K	1.57M	2.98M
Gain (Loss) On Sale Of Assets	84.42K	-	-21.97K	13.36K	407K
Asset Writedown	-454K	-36.22K	-12.73K	-3.68K	-7.7K
Other Unusual Items	6.69M	2.62M	-319K	5.69M	1.26M
EBT, Incl. Unusual Items	181M	115M	165M	136M	155M
Income Tax Expense	45.07M	28.89M	29.89M	35.48M	40.93M
Earnings From Continuing Operations	136M	85.75M	135M	100M	114M
Net Income to Company	136M	85.75M	135M	100M	114M
Minority Interest	-126K	-127K	-471K	-69.26K	-165K
Net Income - (IS)	136M	85.63M	134M	100M	114M
Net Income to Common Incl Extra Items	136M	85.63M	134M	100M	114M
Net Income to Common Excl. Extra Items	136M	85.63M	134M	100M	114M
Per Share Items
Net EPS - Basic	0.25	0.16	0.25	0.18	0.21
Basic EPS - Continuing Operations	0.25	0.16	0.25	0.18	0.21
Basic Weighted Average Shares Outstanding	535M	530M	546M	544M	544M
Net EPS - Diluted	0.25	0.16	0.25	0.18	0.21
Diluted EPS - Continuing Operations	0.25	0.16	0.25	0.18	0.21
Diluted Weighted Average Shares Outstanding	535M	530M	546M	544M	544M
Normalized Basic EPS	0.2	0.13	0.19	0.15	0.17
Normalized Diluted EPS	0.2	0.13	0.19	0.15	0.17
Dividend Per Share	0.04	-	0.04	0.08	0.06
Payout Ratio	15.29	24.28	-	21.17	36.45
Supplemental Items
EBITDA	194M	125M	175M	136M	161M
EBITA	161M	92.53M	143M	105M	129M
EBIT	153M	83.88M	134M	96.06M	120M
EBITDAR	203M	134M	183M	145M	169M
Total Revenues (As Reported)	868M	693M	810M	763M	746M
Effective Tax Rate - (Ratio)	24.89	25.2	18.15	26.1	26.35
Current Domestic Taxes	42.29M	26.47M	29.09M	32.07M	35.78M
Total Current Taxes	42.29M	26.47M	29.09M	32.07M	35.78M
Deferred Domestic Taxes	2.78M	2.42M	796K	3.41M	5.15M
Total Deferred Taxes	2.78M	2.42M	796K	3.41M	5.15M
Normalized Net Income	109M	69.98M	103M	80.35M	94.01M
Non-Cash Pension Expense	4.3M	5.26M	1.96M	1.7M	1.59M
Supplemental Operating Expense Items
Advertising Expense	11.04M	5.62M	6.81M	8.28M	7.74M
Selling and Marketing Expenses	49.77M	41.17M	47.02M	57.88M	44.62M
General and Administrative Expenses	245M	231M	239M	251M	229M
Net Rental Expense, Total	8.65M	8.65M	8.56M	8.87M	8.85M
Imputed Operating Lease Interest Expense	-	3.49M	3.22M	2.45M	1.42M
Imputed Operating Lease Depreciation	-	5.16M	5.34M	6.42M	7.43M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	12.82M	4.13M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	23M	6.93M
Total Stock-Based Compensation	-	-	-	35.82M	11.06M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.14B	1.01B	807M	777M	741M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	150M	-	404M	104M	220M
Total Cash And Short Term Investments	1.29B	1.01B	1.21B	881M	961M
Accounts Receivable, Total	761K	3.07M	943K	1.81M	1.07M
Other Receivables	11.15M	11.83M	9.93M	14.16M	46.22K
Notes Receivable	-	280M	300M	-	-
Total Receivables	11.91M	295M	311M	15.97M	1.12M
Inventory	67.76M	69.45M	71.32M	73.93M	62.44M
Prepaid Expenses	-	559K	-	-	-
Other Current Assets, Total	5.65M	4.87M	664K	1.01M	11.81M
Total Current Assets	1.37B	1.38B	1.59B	972M	1.04B
Gross Property Plant And Equipment	1.35B	1.36B	1.35B	1.35B	1.34B
Accumulated Depreciation	-660M	-685M	-716M	-745M	-771M
Net Property Plant And Equipment	690M	670M	638M	608M	572M
Long-term Investments	1.74M	1.7M	1.66M	3.68M	785M
Other Intangibles, Total	189M	180M	170M	161M	152M
Deferred Tax Assets Long-Term	43.74M	36.93M	40.76M	37.85M	32.89M
Deferred Charges Long-Term	17.02M	9.99M	4.99M	81.2K	11.27K
Other Long-Term Assets, Total	130M	125M	120M	877M	110M
Total Assets	2.44B	2.4B	2.57B	2.66B	2.69B
Liabilities
Accounts Payable, Total	201M	132M	219M	187M	171M
Accrued Expenses, Total	41.12M	33.95M	53.43M	41.44M	40.22M
Short-term Borrowings	-	-	-	31.53M	36.82M
Current Portion of Leases	3.03M	3.96M	5.25M	5.49M	3.32M
Current Income Taxes Payable	13.82M	9.96M	4.8M	13.69M	11.92M
Unearned Revenue Current, Total	80.91M	79.07M	70.07M	76.12M	65.36M
Other Current Liabilities	309M	285M	274M	258M	249M
Total Current Liabilities	649M	545M	627M	613M	577M
Long-Term Leases	15.92M	20.18M	14.58M	10.12M	4.21M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	78.24M	68.94M	70.32M	88.23M	84.73M
Deferred Tax Liability Non Current	99.89K	13.47K	4.19M	-	741K
Other Non Current Liabilities	41.95M	32.76M	25.15M	18.69M	7.31M
Total Liabilities	785M	666M	741M	730M	674M
Common Stock, Total	416M	416M	416M	416M	540M
Additional Paid In Capital	180M	180M	138M	174M	61.2M
Retained Earnings	1.06B	1.12B	1.26B	1.34B	1.41B
Comprehensive Income and Other	3.48M	16.38M	15.01M	937K	2.58M
Total Common Equity	1.66B	1.74B	1.83B	1.93B	2.01B
Minority Interest	939K	1.04M	1.41M	1.11M	1.22M
Total Equity	1.66B	1.74B	1.83B	1.93B	2.02B
Total Liabilities And Equity	2.44B	2.4B	2.57B	2.66B	2.69B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	540M	540M	540M	540M	540M
ECS Total Common Shares Outstanding	540M	540M	540M	540M	540M
Book Value / Share	3.07	3.21	3.38	3.57	3.73
Tangible Book Value	1.47B	1.56B	1.66B	1.77B	1.86B
Tangible Book Value Per Share	2.72	2.88	3.06	3.27	3.44
Total Debt	18.96M	24.14M	19.83M	47.14M	44.36M
Net Debt	-1.27B	-985M	-1.19B	-834M	-916M
Debt Equivalent of Unfunded Proj. Benefit Obligation	78.24M	68.94M	70.32M	88.23M	84.73M
Debt Equivalent Oper. Leases	69.23M	69.23M	68.5M	70.97M	70.77M
Minority Interest, Total (Incl. Fin. Div)	939K	1.04M	1.41M	1.11M	1.22M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	194K	194K	192K	88.54K	133K
Inventories - Finished Goods, Total	65.17M	66.92M	68.82M	71.59M	60.29M
Inventories - Others	2.78M	2.44M	2.31M	2.25M	2.01M
Buildings, Total	1.02B	1.02B	1.02B	1.02B	1.02B
Machinery, Total	300M	299M	299M	300M	300M
Full Time Employees	1.34K	1.24K	1.14K	1.08K	1.03K
Accumulated Allowance for Doubtful Accounts (Supple)	42.85K	190K	53.8K	116K	61.96K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	136M	85.63M	134M	100M	114M
Depreciation & Amortization - CF	36.74M	37.53M	35.9M	35.56M	34.33M
Amortization of Goodwill and Intangible Assets - (CF)	8.65M	8.65M	8.65M	8.65M	8.64M
Depreciation & Amortization, Total	45.39M	46.18M	44.55M	44.21M	42.97M
Amortization of Deferred Charges, Total - (CF)	6.98M	7M	5.68M	5M	344K
(Gain) Loss From Sale Of Asset	-84.42K	-	21.97K	-13.36K	-407K
(Gain) Loss on Sale of Investments - (CF)	-20.28M	-428K	-3.1M	-15.9M	-16.67M
Asset Writedown & Restructuring Costs	454K	36.22K	12.73K	3.68K	7.7K
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	-92.13K	147K	-136K	33.97K	-25.81K
Other Operating Activities, Total	1.05M	1.26M	1.47M	975K	2.29M
Change In Accounts Receivable	1.4M	-3.17M	8.95M	-1.81M	-2.45M
Change In Inventories	-7.54M	-1.4M	-1.77M	-2.61M	11.5M
Change In Accounts Payable	-5.23M	-78.95M	73.69M	-49.36M	-58.94M
Change In Deferred Taxes	2.78M	6.72M	341K	-1.28M	5.7M
Change in Other Net Operating Assets	-1.97M	-4.3M	-782K	29.11M	6.06M
Cash from Operations	159M	58.73M	263M	109M	105M
Capital Expenditure	-3.44M	-31.06M	-1.08M	-14.09M	-747K
Sale of Property, Plant, and Equipment	278K	237K	106K	8.88K	83.01K
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-130M	-131M	-425M	-151M	-114M
Other Investing Activities, Total	8K	873K	4.09M	-385M	416M
Cash from Investing	-133M	-161M	-421M	-550M	301M
Short Term Debt Issued, Total	-	-	-	52.36M	68.55M
Total Debt Issued	-	-	-	52.36M	68.55M
Short Term Debt Repaid, Total	-	-	-	-21.14M	-63.64M
Long-Term Debt Repaid, Total	-3.1M	-3.66M	-2.7M	-3.01M	-2.15M
Total Debt Repaid	-3.1M	-3.66M	-2.7M	-24.16M	-65.79M
Repurchase of Common Stock	-	-	-91.79M	-	-
Common Dividends Paid	-20.79M	-20.79M	-	-21.25M	-41.63M
Common & Preferred Stock Dividends Paid	-20.79M	-20.79M	-	-21.25M	-41.63M
Other Financing Activities, Total	-	-26.17K	47.02M	-	-
Cash from Financing	-23.89M	-24.47M	-47.47M	6.95M	-38.87M
Net Change in Cash	1.62M	-126M	-206M	-434M	367M
Supplemental Items
Cash Income Tax Paid (Refund)	124M	86.24M	117M	95.11M	111M
Levered Free Cash Flow	140M	-316M	200M	376M	105M
Unlevered Free Cash Flow	140M	-315M	201M	377M	105M
Change In Net Working Capital	4.11M	390M	-68M	-246M	23.51M
Net Debt Issued / Repaid	-3.1M	-3.66M	-2.7M	28.2M	2.76M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4	2.16	3.37	2.3	2.81
Return on Total Capital	5.92	3.05	4.64	3.14	3.72
Return On Equity %	8.5	5.05	7.56	5.35	5.8
Return on Common Equity	8.49	5.05	7.54	5.35	5.79
Margin Analysis
Gross Profit Margin %	55.11	55.15	55.88	56.63	56.61
SG&A Margin	34.01	39.21	35.36	40.41	36.67
EBITDA Margin %	22.4	18.03	21.55	17.86	21.53
EBITA Margin %	18.57	13.35	17.61	13.72	17.26
EBIT Margin %	17.57	12.1	16.54	12.58	16.1
Income From Continuing Operations Margin %	15.67	12.37	16.65	13.16	15.33
Net Income Margin %	15.66	12.35	16.59	13.15	15.31
Net Avail. For Common Margin %	15.66	12.35	16.59	13.15	15.31
Normalized Net Income Margin	12.56	10.09	12.74	10.53	12.6
Levered Free Cash Flow Margin	16.08	-45.57	24.72	49.31	14.02
Unlevered Free Cash Flow Margin	16.14	-45.47	24.8	49.4	14.1
Asset Turnover
Asset Turnover	0.36	0.29	0.33	0.29	0.28
Fixed Assets Turnover	1.25	1.02	1.24	1.23	1.26
Receivables Turnover (Average Receivables)	538.81	311.98	354.11	487.17	451.95
Inventory Turnover (Average Inventory)	6.08	4.53	5.08	4.56	4.75
Short Term Liquidity
Current Ratio	2.12	2.53	2.54	1.59	1.8
Quick Ratio	2	1.88	1.95	1.46	1.67
Operating Cash Flow to Current Liabilities	0.24	0.11	0.42	0.18	0.18
Days Sales Outstanding (Average Receivables)	0.68	1.17	1.03	0.75	0.81
Days Outstanding Inventory (Average Inventory)	60.05	80.53	71.89	80.3	76.88
Average Days Payable Outstanding	174.91	194.51	178.69	222.64	208.73
Cash Conversion Cycle (Average Days)	-114.18	-112.81	-105.76	-141.59	-131.04
Long Term Solvency
Total Debt/Equity	1.14	1.39	1.08	2.44	2.2
Total Debt / Total Capital	1.13	1.37	1.07	2.38	2.15
LT Debt/Equity	0.96	1.16	0.8	0.52	0.21
Long-Term Debt / Total Capital	0.95	1.15	0.79	0.51	0.2
Total Liabilities / Total Assets	32.13	27.73	28.84	27.45	25.06
EBIT / Interest Expense	162.73	77.24	129.48	83.1	130.95
EBITDA / Interest Expense	211.16	119.77	172.54	121.34	177.79
(EBITDA - Capex) / Interest Expense	207.49	91.17	171.5	109.15	176.98
Total Debt / EBITDA	0.1	0.19	0.11	0.34	0.27
Net Debt / EBITDA	-6.41	-7.57	-6.67	-5.94	-5.62
Total Debt / (EBITDA - Capex)	0.1	0.24	0.11	0.37	0.27
Net Debt / (EBITDA - Capex)	-6.52	-9.95	-6.71	-6.61	-5.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.11	-20.13	16.82	-5.76	-2.26
Gross Profit, 1 Yr. Growth %	6.75	-20.07	18.37	-4.48	-2.29
EBITDA, 1 Yr. Growth %	9.01	-36.06	38.52	-22.23	17.49
EBITA, 1 Yr. Growth %	23.12	-42.99	52.49	-26.95	22.49
EBIT, 1 Yr. Growth %	26.14	-45.01	59.72	-28.3	25.06
Earnings From Cont. Operations, 1 Yr. Growth %	40.4	-36.96	57.22	-25.48	13.85
Net Income, 1 Yr. Growth %	40.09	-37	56.9	-25.27	13.77
Normalized Net Income, 1 Yr. Growth %	7.59	-35.83	47.45	-22.13	17
Diluted EPS Before Extra, 1 Yr. Growth %	43.47	-36.37	52.45	-25.02	-12.5
Accounts Receivable, 1 Yr. Growth %	-63.39	302.71	-69.24	91.94	-40.84
Inventory, 1 Yr. Growth %	12.08	2.51	2.69	3.66	-15.55
Net Property, Plant and Equip., 1 Yr. Growth %	-1.52	-2.84	-4.9	-4.69	-5.8
Total Assets, 1 Yr. Growth %	5.31	-1.67	6.91	3.51	1.13
Tangible Book Value, 1 Yr. Growth %	9.29	5.91	6.46	6.68	5.36
Common Equity, 1 Yr. Growth %	7.46	4.69	5.25	5.56	4.46
Cash From Operations, 1 Yr. Growth %	9.39	-63.01	348.28	-58.69	-3.82
Capital Expenditures, 1 Yr. Growth %	-65.02	801.81	-96.53	1.21K	-94.7
Levered Free Cash Flow, 1 Yr. Growth %	-2.69	-326.4	-163.38	85.24	-72.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.28	-324.97	-163.72	85.01	-72.1
Dividend Per Share, 1 Yr. Growth %	0	-	-	99.74	-15.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-43.32	-10.13	-3.4	4.93	-4.02
Gross Profit, 2 Yr. CAGR %	-6	-7.63	-2.73	6.33	-3.39
EBITDA, 2 Yr. CAGR %	-11.66	-16.27	-5.51	4	-4.26
EBITA, 2 Yr. CAGR %	-10.6	-15.93	-6.26	5.81	-5.22
EBIT, 2 Yr. CAGR %	-10.84	-16.71	-6.28	7.02	-5.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.11	-5.92	-0.45	8.24	-7.89
Net Income, 2 Yr. CAGR %	-6.16	-6.05	-0.57	8.28	-7.79
Normalized Net Income, 2 Yr. CAGR %	-8.65	-16.91	-2.72	7.16	-4.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.57	-4.45	-1.51	6.91	-7.64
Accounts Receivable, 2 Yr. CAGR %	-16.19	21.42	11.29	-23.17	6.56
Inventory, 2 Yr. CAGR %	-4.86	7.18	2.6	3.17	-6.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.4	-2.18	-3.88	-4.79	-5.24
Total Assets, 2 Yr. CAGR %	3.23	1.76	2.53	5.2	2.31
Tangible Book Value, 2 Yr. CAGR %	7.49	7.59	6.18	6.57	6.02
Common Equity, 2 Yr. CAGR %	5.88	6.07	4.97	5.41	5.01
Cash From Operations, 2 Yr. CAGR %	0.88	-36.39	28.77	36.09	-36.96
Capital Expenditures, 2 Yr. CAGR %	-74.04	77.62	-44.08	-32.65	-16.74
Levered Free Cash Flow, 2 Yr. CAGR %	-6.2	48.43	19.79	9.15	-28.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6	48.27	19.73	9.37	-28.16
Dividend Per Share, 2 Yr. CAGR %	-20.88	-	0	-	29.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-30.19	-36.46	-1.92	-4.19	2.48
Gross Profit, 3 Yr. CAGR %	-0.61	-10.95	0.33	-3.32	3.38
EBITDA, 3 Yr. CAGR %	2.95	-20.53	-0.71	-11.33	8.43
EBITA, 3 Yr. CAGR %	7.12	-22.87	2.9	-13.59	11.25
EBIT, 3 Yr. CAGR %	7.8	-24.11	3.48	-14.28	12.72
Earnings From Cont. Operations, 3 Yr. CAGR %	14.64	-17.79	11.64	-9.61	10.08
Net Income, 3 Yr. CAGR %	14.6	-17.83	11.46	-9.6	10.08
Normalized Net Income, 3 Yr. CAGR %	12.6	-18.79	0.6	-9.68	10.34
Diluted EPS Before Extra, 3 Yr. CAGR %	14.47	-17.21	11.65	-10.07	9.15
Accounts Receivable, 3 Yr. CAGR %	11.94	41.43	-23.17	33.46	-29.58
Inventory, 3 Yr. CAGR %	9.23	-2.47	5.67	2.95	-3.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.01	-3.21	-3.1	-4.15	-5.13
Total Assets, 3 Yr. CAGR %	4.04	1.57	3.45	2.86	3.82
Tangible Book Value, 3 Yr. CAGR %	9.08	6.96	7.21	6.35	6.17
Common Equity, 3 Yr. CAGR %	7.17	5.48	5.8	5.17	5.09
Cash From Operations, 3 Yr. CAGR %	14.45	-27.8	21.96	-11.85	21.22
Capital Expenditures, 3 Yr. CAGR %	-44.95	-15.3	-52.17	59.94	-71.14
Levered Free Cash Flow, 3 Yr. CAGR %	20.45	25.82	11.77	39.2	-30.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.62	25.73	11.89	39.09	-30.64
Dividend Per Share, 3 Yr. CAGR %	-2.31	-	0	25.94	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-18.68	-22.37	-20.51	-22.34	-2.77
Gross Profit, 5 Yr. CAGR %	0.21	-4.16	-1.46	-4.4	-1.17
EBITDA, 5 Yr. CAGR %	-2.16	-6.32	-0.41	-11.36	-2.07
EBITA, 5 Yr. CAGR %	-0.73	-6.18	1.69	-12.28	-0.33
EBIT, 5 Yr. CAGR %	-0.7	-6.6	1.93	-12.92	-0.13
Earnings From Cont. Operations, 5 Yr. CAGR %	8.94	0.28	8.35	-8.23	3.38
Net Income, 5 Yr. CAGR %	8.92	0.25	8.27	-8.24	3.32
Normalized Net Income, 5 Yr. CAGR %	6.3	-1.03	6.2	-9.27	-1.49
Diluted EPS Before Extra, 5 Yr. CAGR %	8.97	0.84	7.79	-8.29	3.49
Accounts Receivable, 5 Yr. CAGR %	-9.48	22.37	11.68	10.8	-12.43
Inventory, 5 Yr. CAGR %	5.27	7.5	6.53	-0.25	0.65
Net Property, Plant and Equip., 5 Yr. CAGR %	0.01	-3.09	-3.36	-3.85	-3.96
Total Assets, 5 Yr. CAGR %	2.8	2.3	3.43	3.01	2.99
Tangible Book Value, 5 Yr. CAGR %	8.35	8.19	7.91	6.8	6.73
Common Equity, 5 Yr. CAGR %	6.41	6.39	6.28	5.45	5.48
Cash From Operations, 5 Yr. CAGR %	25.64	-11.08	19.98	-6.96	-6.34
Capital Expenditures, 5 Yr. CAGR %	-19.29	-26.52	-44.61	-22.72	-40.3
Levered Free Cash Flow, 5 Yr. CAGR %	21.96	51.25	20.19	18.87	-6.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.06	51.19	20.26	18.91	-6.01
Dividend Per Share, 5 Yr. CAGR %	1.3	-	-1.39	4.57	11.04