Cash flow Guizhou Wire Rope Incorporated Company

Stocks

600992

CNE000001HM4

Iron & Steel

End-of-day quote Shanghai S.E. 28/09/2026			5-day change	1st Jan Change
10.21 ^CNY	-0.58%		+6.24%	-24.76%

08-26	Guizhou Wire Rope Incorporated Company Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-29	Guizhou Wire Rope Incorporated Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

022892588016d202a.kHtA7YPT20ViGVCAoT6SBOtR6_3zZgIENRUOOfBpGkI._xx5osuavXEWWhHm8Fz-T68jpcq1M0w1Wld8D5YrUjfHAgya8KuLcFQrPw

Published financial data: GUIZHOU WIRE ROPE INCORPORATED COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	2.49B	2.36B	2.16B	2.12B	2.06B
Other Revenues, Total	41.12M	29.47M	28.04M	29.95M	31.32M
Total Revenues	2.53B	2.39B	2.19B	2.15B	2.09B
Cost of Goods Sold, Total	2.24B	2.16B	1.96B	1.99B	1.98B
Gross Profit	294M	228M	232M	158M	104M
Selling General & Admin Expenses, Total	194M	165M	160M	152M	172M
Provision for Bad Debts	7.15M	-968K	-598K	1.1M	12.62M
R&D Expenses	37.79M	41.09M	43.05M	40.99M	38.65M
Other Operating Expenses	16.46M	7.7M	-2.17M	-4.48M	-1.77M
Other Operating Expenses, Total	256M	213M	200M	190M	221M
Operating Income	37.82M	15.15M	31.76M	-31.83M	-117M
Interest Expense, Total	-12.95M	-13.01M	-11.84M	-10.51M	-15.05M
Interest And Investment Income	13.95M	10.99M	7.62M	4.87M	1.79M
Net Interest Expenses	1M	-2.01M	-4.22M	-5.63M	-13.26M
Currency Exchange Gains (Loss)	-4.73M	5.97M	1.55M	917K	354K
Other Non Operating Income (Expenses)	-58.74K	-1.53M	320K	-579K	-5.59M
EBT, Excl. Unusual Items	34.03M	17.58M	29.42M	-37.13M	-136M
Gain (Loss) On Sale Of Assets	11.71K	41.36K	-10.4K	-27.88K	153M
Asset Writedown	-59.83K	-30.92K	-	-	-434K
Other Unusual Items	2.02M	3.39M	3.6M	4.35M	9.65M
EBT, Incl. Unusual Items	36M	20.97M	33.01M	-32.8M	26.78M
Income Tax Expense	4.97M	-2.08M	-881K	-147K	-3.16M
Earnings From Continuing Operations	31.03M	23.06M	33.89M	-32.66M	29.94M
Net Income to Company	31.03M	23.06M	33.89M	-32.66M	29.94M
Net Income - (IS)	31.03M	23.06M	33.89M	-32.66M	29.94M
Net Income to Common Incl Extra Items	31.03M	23.06M	33.89M	-32.66M	29.94M
Net Income to Common Excl. Extra Items	31.03M	23.06M	33.89M	-32.66M	29.94M
Per Share Items
Net EPS - Basic	0.13	0.09	0.14	-0.13	0.12
Basic EPS - Continuing Operations	0.13	0.09	0.14	-0.13	0.12
Basic Weighted Average Shares Outstanding	245M	245M	245M	245M	245M
Net EPS - Diluted	0.13	0.09	0.14	-0.13	0.12
Diluted EPS - Continuing Operations	0.13	0.09	0.14	-0.13	0.12
Diluted Weighted Average Shares Outstanding	245M	245M	245M	245M	245M
Normalized Basic EPS	0.09	0.04	0.08	-0.09	-0.35
Normalized Diluted EPS	0.09	0.04	0.08	-0.09	-0.35
Dividend Per Share	0.04	0.03	0.04	0.01	-
Payout Ratio	115.25	153.83	97.8	-117.29	104.89
Supplemental Items
EBITDA	64.99M	44.43M	57.96M	7.5M	-40.68M
EBITA	41.59M	24.76M	36.89M	-30.2M	-112M
EBIT	37.82M	15.15M	31.76M	-31.83M	-117M
EBITDAR	68.76M	54.04M	63.09M	12.62M	-35.56M
Total Revenues (As Reported)	-	-	-	-	2.09B
Effective Tax Rate - (Ratio)	13.81	-9.94	-2.67	0.45	-11.79
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	4.97M	-	-	-147K	-3.16M
Normalized Net Income	21.27M	10.99M	18.38M	-23.2M	-84.87M
Interest Capitalized	13.49M	13.28M	13.98M	14.4M	14.75M
Interest on Long-Term Debt	399K	13.53M	-	-	-
Non-Cash Pension Expense	622K	492K	414K	468K	445K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	146M	129M	127M	114M	121M
General and Administrative Expenses	48.13M	36.34M	33.58M	38.19M	50.29M
Research And Development Expense From Footnotes	37.79M	41.09M	43.05M	87.22M	80.63M
Net Rental Expense, Total	3.77M	9.61M	5.13M	5.13M	5.13M
Imputed Operating Lease Interest Expense	1.06M	3.12M	1.28M	1.33M	1.35M
Imputed Operating Lease Depreciation	2.71M	6.49M	3.85M	3.8M	3.78M
Maintenance & Repair Expenses, Total	865K	635K	428K	346K	268K

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	847M	592M	536M	204M	294M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	847M	592M	536M	204M	294M
Accounts Receivable, Total	754M	741M	694M	749M	738M
Other Receivables	11.45M	17.23M	10.86M	5.74M	3.26M
Total Receivables	765M	758M	705M	755M	741M
Inventory	416M	391M	406M	465M	473M
Other Current Assets, Total	93.33M	63.03M	60.67M	48.38M	47.61M
Total Current Assets	2.12B	1.8B	1.71B	1.47B	1.56B
Gross Property Plant And Equipment	1.4B	1.74B	1.84B	2.02B	2.83B
Accumulated Depreciation	-500M	-458M	-455M	-458M	-374M
Net Property Plant And Equipment	898M	1.28B	1.39B	1.57B	2.46B
Long-term Investments	7.83M	8.11M	6.76M	5.21M	4.65M
Other Intangibles, Total	153M	203M	198M	193M	188M
Deferred Tax Assets Long-Term	17.96M	20.42M	21.47M	22.48M	25.33M
Deferred Charges Long-Term	566K	397K	212K	30.62K	5.2K
Other Long-Term Assets, Total	108M	23.87M	26.89M	35.59M	24.7M
Total Assets	3.31B	3.34B	3.35B	3.29B	4.25B
Liabilities
Accounts Payable, Total	614M	570M	592M	502M	483M
Accrued Expenses, Total	167M	200M	162M	107M	97.11M
Short-term Borrowings	563M	352M	488M	381M	60.05M
Current Portion of Long-Term Debt	58.69M	74.73M	22.61M	50.92M	127M
Current Portion of Leases	4.91M	1.23M	1.36M	6.46M	5.46M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	33.43M	40.31M	39.38M	29.54M	33.53M
Other Current Liabilities	117M	257M	133M	249M	302M
Total Current Liabilities	1.56B	1.49B	1.44B	1.33B	1.11B
Long-Term Debt	205M	273M	311M	400M	777M
Long-Term Leases	1.12M	1.63M	1.21M	1.8M	719K
Unearned Revenue Non Current	77.46M	93.76M	97.47M	107M	112M
Deferred Tax Liability Non Current	1.03M	1.07M	1.09M	1.72M	1.33M
Other Non Current Liabilities	-	-	-	1.52M	769M
Total Liabilities	1.84B	1.86B	1.85B	1.84B	2.77B
Common Stock, Total	245M	245M	245M	245M	245M
Additional Paid In Capital	840M	840M	840M	840M	840M
Retained Earnings	372M	385M	412M	366M	396M
Comprehensive Income and Other	5.81M	6.04M	3.83M	3.02M	3.28M
Total Common Equity	1.46B	1.48B	1.5B	1.45B	1.48B
Total Equity	1.46B	1.48B	1.5B	1.45B	1.48B
Total Liabilities And Equity	3.31B	3.34B	3.35B	3.29B	4.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	245M	245M	245M	245M	245M
ECS Total Common Shares Outstanding	245M	245M	245M	245M	245M
Book Value / Share	5.97	6.03	6.12	5.93	6.06
Tangible Book Value	1.31B	1.27B	1.3B	1.26B	1.3B
Tangible Book Value Per Share	5.35	5.2	5.32	5.15	5.29
Total Debt	834M	703M	824M	840M	970M
Net Debt	-13.1M	111M	288M	637M	676M
Debt Equivalent Oper. Leases	30.17M	76.87M	41.02M	41.02M	41.02M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	136M	133M	113M	105M	88.22M
Inventories - Work In Process, Total	109M	85.45M	132M	127M	112M
Inventories - Finished Goods, Total	216M	188M	176M	257M	315M
Buildings, Total	107M	107M	107M	107M	834M
Machinery, Total	540M	592M	751M	1.12B	1.25B
Full Time Employees	3.6K	3.55K	3.48K	3.44K	3.4K
Accumulated Allowance for Doubtful Accounts (Supple)	37.63M	36.13M	33.99M	37.38M	48.93M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	31.03M	23.06M	33.89M	-32.66M	29.94M
Depreciation & Amortization - CF	28.76M	25.14M	22.52M	44.06M	77.89M
Amortization of Goodwill and Intangible Assets - (CF)	3.77M	9.61M	5.13M	1.64M	5.13M
Depreciation & Amortization, Total	32.53M	34.75M	27.65M	45.69M	83.01M
Amortization of Deferred Charges, Total - (CF)	133K	184K	185K	182K	25.42K
(Gain) Loss From Sale Of Asset	48.11K	-41.36K	-	-	-153M
(Gain) Loss on Sale of Investments - (CF)	-8.64M	-7.07M	-5.35M	-1.78M	-172K
Asset Writedown & Restructuring Costs	-21.55M	-24.01M	812K	27.88K	434K
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	7.15M	-968K	-598K	1.1M	12.62M
Other Operating Activities, Total	9.95M	2.77M	5.44M	19.1M	38.31M
Change In Accounts Receivable	-160M	-70.01M	50.7M	-37.23M	16.65M
Change In Inventories	-35.02M	48.94M	-16.23M	-68.1M	-27.42M
Change In Accounts Payable	146M	-26.25M	-52.86M	-53.46M	6.38M
Change In Deferred Taxes	4.84M	-2.42M	-854K	-147K	-3.24M
Change in Other Net Operating Assets	-	-	-	-	6.45M
Cash from Operations	6.52M	-21.06M	42.77M	-127M	9.71M
Capital Expenditure	-217M	-272M	-97.04M	-192M	-174M
Sale of Property, Plant, and Equipment	38.9K	-	-	22.15K	150M
Investment in Marketable and Equity Securities, Total	270M	0	0	0	-
Other Investing Activities, Total	9.06M	7.16M	5.51M	1.78M	172K
Cash from Investing	62.01M	-264M	-91.53M	-190M	-23.58M
Short Term Debt Issued, Total	-	-	-	3.5M	-
Long-Term Debt Issued, Total	428M	518M	534M	557M	872M
Total Debt Issued	428M	518M	534M	561M	872M
Long-Term Debt Repaid, Total	-389M	-421M	-529M	-429M	-736M
Total Debt Repaid	-389M	-421M	-529M	-429M	-736M
Common Dividends Paid	-35.77M	-35.47M	-33.14M	-38.3M	-31.4M
Common & Preferred Stock Dividends Paid	-35.77M	-35.47M	-33.14M	-38.3M	-31.4M
Other Financing Activities, Total	1.82M	-	-	-	-
Cash from Financing	5.47M	62.09M	-28.07M	93.04M	104M
Foreign Exchange Rate Adjustments	-4.14M	10.87M	4.38K	13.73K	-3.62K
Net Change in Cash	69.87M	-213M	-76.82M	-225M	90.21M
Supplemental Items
Cash Income Tax Paid (Refund)	83.52M	5.58M	42.75M	-3.11M	9.32M
Levered Free Cash Flow	-363M	-278M	-26.35M	-429M	-140M
Unlevered Free Cash Flow	-355M	-270M	-18.95M	-423M	-131M
Change In Net Working Capital	195M	42.48M	-30.41M	256M	-33.31M
Net Debt Issued / Repaid	39.42M	97.56M	5.08M	131M	135M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	0.75	0.28	0.59	-0.6	-1.94
Return on Total Capital	1.07	0.45	0.86	-0.88	-3.09
Return On Equity %	2.14	1.57	2.28	-2.21	2.04
Return on Common Equity	2.14	1.57	2.28	-2.21	2.04
Margin Analysis
Gross Profit Margin %	11.61	9.54	10.61	7.36	4.97
SG&A Margin	7.69	6.91	7.32	7.09	8.22
EBITDA Margin %	2.57	1.86	2.65	0.35	-1.95
EBITA Margin %	1.64	1.04	1.69	-1.41	-5.37
EBIT Margin %	1.5	0.63	1.45	-1.48	-5.62
Income From Continuing Operations Margin %	1.23	0.97	1.55	-1.52	1.43
Net Income Margin %	1.23	0.97	1.55	-1.52	1.43
Net Avail. For Common Margin %	1.23	0.97	1.55	-1.52	1.43
Normalized Net Income Margin	0.84	0.46	0.84	-1.08	-4.07
Levered Free Cash Flow Margin	-14.37	-11.64	-1.2	-20	-6.71
Unlevered Free Cash Flow Margin	-14.05	-11.3	-0.87	-19.7	-6.26
Asset Turnover
Asset Turnover	0.81	0.72	0.65	0.65	0.55
Fixed Assets Turnover	2.99	2.19	1.64	1.45	1.04
Receivables Turnover (Average Receivables)	3.99	3.16	3.01	2.93	2.77
Inventory Turnover (Average Inventory)	5.96	5.36	4.91	4.56	4.23
Short Term Liquidity
Current Ratio	1.36	1.21	1.19	1.11	1.4
Quick Ratio	1.03	0.9	0.86	0.72	0.93
Operating Cash Flow to Current Liabilities	0	-0.01	0.03	-0.1	0.01
Days Sales Outstanding (Average Receivables)	91.4	115.66	121.17	124.82	131.92
Days Outstanding Inventory (Average Inventory)	61.2	68.16	74.34	80.24	86.34
Average Days Payable Outstanding	85.62	101.21	107.49	97.79	90.22
Cash Conversion Cycle (Average Days)	66.98	82.61	88.01	107.28	128.04
Long Term Solvency
Total Debt/Equity	56.98	47.59	54.89	57.79	65.37
Total Debt / Total Capital	36.3	32.24	35.44	36.62	39.53
LT Debt/Equity	14.12	18.61	20.81	27.64	52.41
Long-Term Debt / Total Capital	8.99	12.61	13.43	17.52	31.69
Total Liabilities / Total Assets	55.75	55.8	55.18	55.84	65.09
EBIT / Interest Expense	2.92	1.16	2.68	-3.03	-7.79
EBITDA / Interest Expense	5.43	3.84	5.02	1.32	-2.28
(EBITDA - Capex) / Interest Expense	-11.3	-17.05	-3.18	-16.97	-13.82
Total Debt / EBITDA	11.85	14.08	13.87	60.64	-28.31
Net Debt / EBITDA	-0.19	2.22	4.84	45.94	-19.73
Total Debt / (EBITDA - Capex)	-5.69	-3.17	-21.9	-4.71	-4.67
Net Debt / (EBITDA - Capex)	0.09	-0.5	-7.64	-3.57	-3.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.74	-5.63	-8.3	-1.99	-2.69
Gross Profit, 1 Yr. Growth %	6.5	-22.41	1.92	-32.02	-34.25
EBITDA, 1 Yr. Growth %	4.84	-27.42	66.46	-85.81	-642.69
EBITA, 1 Yr. Growth %	14.19	-34.54	143.55	-195.07	271.46
EBIT, 1 Yr. Growth %	3.84	-59.95	109.7	-200.22	268.47
Earnings From Cont. Operations, 1 Yr. Growth %	2.8	-25.7	48.38	-196.37	-191.68
Net Income, 1 Yr. Growth %	2.8	-25.7	48.38	-196.37	-191.68
Normalized Net Income, 1 Yr. Growth %	5.5	-48.36	67.36	-226.21	265.75
Diluted EPS Before Extra, 1 Yr. Growth %	2.76	-25.67	48.39	-196.31	-191.74
Accounts Receivable, 1 Yr. Growth %	52.98	-1.72	-6.29	7.9	-1.51
Inventory, 1 Yr. Growth %	24.41	-5.99	3.96	14.53	1.74
Net Property, Plant and Equip., 1 Yr. Growth %	13.34	42.7	8.26	12.82	56.8
Total Assets, 1 Yr. Growth %	11.73	1.06	0.23	-1.66	29.13
Tangible Book Value, 1 Yr. Growth %	2.02	-2.77	2.33	-3.19	2.8
Common Equity, 1 Yr. Growth %	1.53	0.96	1.66	-3.11	2.08
Cash From Operations, 1 Yr. Growth %	-82.12	-422.98	-303.05	-397.55	-107.63
Capital Expenditures, 1 Yr. Growth %	32.89	25.33	-64.27	98	-9.57
Levered Free Cash Flow, 1 Yr. Growth %	23.73	119.34	-93.72	-571.1	-67.35
Unlevered Free Cash Flow, 1 Yr. Growth %	23.98	127.45	-95.39	-529.03	-69.07
Dividend Per Share, 1 Yr. Growth %	2.7	-23.68	44.83	-71.43	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.51	5.86	-6.97	-5.2	-2.34
Gross Profit, 2 Yr. CAGR %	-2.47	-9.1	-11.07	-16.76	-33.15
EBITDA, 2 Yr. CAGR %	5.28	-15.34	-2.69	-53.6	-12.25
EBITA, 2 Yr. CAGR %	16.2	-17.55	-1.23	41.19	87.92
EBIT, 2 Yr. CAGR %	17.77	-35.51	-8.36	44.97	92.17
Earnings From Cont. Operations, 2 Yr. CAGR %	3.09	-12.6	4.5	19.58	-6
Net Income, 2 Yr. CAGR %	3.09	-12.6	4.5	19.58	-6
Normalized Net Income, 2 Yr. CAGR %	3.77	-26.19	-7.03	45.33	114.85
Diluted EPS Before Extra, 2 Yr. CAGR %	3.1	-12.6	4.52	19.55	-6
Accounts Receivable, 2 Yr. CAGR %	41.49	22.62	-4.03	0.56	3.09
Inventory, 2 Yr. CAGR %	11.82	8.14	-1.14	9.12	7.95
Net Property, Plant and Equip., 2 Yr. CAGR %	16.25	27.17	24.29	10.52	33.01
Total Assets, 2 Yr. CAGR %	11.1	6.26	0.65	-0.72	12.69
Tangible Book Value, 2 Yr. CAGR %	1.7	-0.41	-0.26	-0.47	-0.24
Common Equity, 2 Yr. CAGR %	1.72	1.24	1.3	-0.75	-0.55
Cash From Operations, 2 Yr. CAGR %	-81.23	-24.01	156.09	145.8	-52.34
Capital Expenditures, 2 Yr. CAGR %	46.5	29.05	-33.09	-15.89	33.81
Levered Free Cash Flow, 2 Yr. CAGR %	173.27	-2.74	-54.39	1.17	24.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	151.42	-2.99	-60.03	1.38	15.2
Dividend Per Share, 2 Yr. CAGR %	2.74	-11.47	5.13	-35.67	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.81	2.94	0.91	-5.34	-4.37
Gross Profit, 3 Yr. CAGR %	3.77	-9.63	-5.56	-18.69	-23.06
EBITDA, 3 Yr. CAGR %	8.46	-8.83	-2.21	-50.34	5.32
EBITA, 3 Yr. CAGR %	26.28	-7.02	0.43	-7.23	94.92
EBIT, 3 Yr. CAGR %	22.34	-17.8	-4.46	-5.58	97.84
Earnings From Cont. Operations, 3 Yr. CAGR %	6.61	-7.57	3.93	1.72	9.45
Net Income, 3 Yr. CAGR %	6.61	-7.57	3.93	1.72	9.45
Normalized Net Income, 3 Yr. CAGR %	7.9	-17.76	-3.03	2.94	97.68
Diluted EPS Before Extra, 3 Yr. CAGR %	6.6	-7.55	3.93	1.71	9.45
Accounts Receivable, 3 Yr. CAGR %	29.67	25.3	12.11	-0.21	-0.14
Inventory, 3 Yr. CAGR %	1.92	5.54	6.73	3.83	6.6
Net Property, Plant and Equip., 3 Yr. CAGR %	14.68	24.47	20.53	20.34	24.19
Total Assets, 3 Yr. CAGR %	10.83	7.65	4.22	-0.12	8.38
Tangible Book Value, 3 Yr. CAGR %	1.8	0.19	0.49	-1.25	0.61
Common Equity, 3 Yr. CAGR %	1.66	1.46	1.38	-0.19	0.18
Cash From Operations, 3 Yr. CAGR %	-69.55	-51.53	5.44	169.22	-22.74
Capital Expenditures, 3 Yr. CAGR %	37.43	39.07	-15.89	-3.93	-13.84
Levered Free Cash Flow, 3 Yr. CAGR %	57.6	78.72	-55.24	50.19	-30.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.45	68.66	-59.56	52.74	-31.75
Dividend Per Share, 3 Yr. CAGR %	8.2	-6.95	4.32	-31.9	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.38	5.65	1.06	-0.4	-0.4
Gross Profit, 5 Yr. CAGR %	5.23	-0.37	-2.44	-12.55	-17.75
EBITDA, 5 Yr. CAGR %	6.49	-2.05	2.62	-33.73	-8.08
EBITA, 5 Yr. CAGR %	22.45	5.89	12.3	-0.39	25.23
EBIT, 5 Yr. CAGR %	20.14	-4.02	8.99	3.14	26.35
Earnings From Cont. Operations, 5 Yr. CAGR %	8.09	0.77	5.76	2.26	-0.16
Net Income, 5 Yr. CAGR %	8.09	0.77	5.76	2.26	-0.16
Normalized Net Income, 5 Yr. CAGR %	6.56	-4.95	1.66	3.27	33.3
Diluted EPS Before Extra, 5 Yr. CAGR %	7.06	0.78	5.76	2.26	-0.16
Accounts Receivable, 5 Yr. CAGR %	20.32	21.87	14.96	14.75	8.41
Inventory, 5 Yr. CAGR %	1.67	-1.15	0.68	6.96	7.22
Net Property, Plant and Equip., 5 Yr. CAGR %	8.5	13.29	18.43	18.69	25.37
Total Assets, 5 Yr. CAGR %	8.7	8.22	6.64	4.22	7.53
Tangible Book Value, 5 Yr. CAGR %	-0.74	-1.51	0.97	-0.08	0.2
Common Equity, 5 Yr. CAGR %	1.48	1.45	1.51	0.57	0.6
Cash From Operations, 5 Yr. CAGR %	-42.39	-10.99	-28.63	-7.21	-23.25
Capital Expenditures, 5 Yr. CAGR %	35.13	22.85	3.05	13.73	1.28
Levered Free Cash Flow, 5 Yr. CAGR %	27.2	36.98	-22.27	54.55	-13.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.27	39.57	-28.34	49.7	-14.53
Dividend Per Share, 5 Yr. CAGR %	4.84	-0.68	6.96	-19.73	-