Cash flow Jiangsu Expressway Company Limited

Stocks

177 CNE1000003J5

Highways & Rail Tracks

Market Closed - Hong Kong S.E. Other stock markets 16:08:36 10/07/2026 HKT			5-day change	1st Jan Change
9.570 ^HKD	-0.52%		+0.84%	-4.20%

07-02	GF Securities Starts Jiangsu Expressway at Accumulate With 13.42 Yuan Price Target	MT
07-02	GF Securities Starts Jiangsu Expressway at Accumulate With HK$12.38 Price Target	MT

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Published financial data: JIANGSU EXPRESSWAY COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12.65B	11.79B	13.85B	22.13B	19.36B
Other Revenues, Total	1.14B	1.47B	1.34B	1.07B	926M
Total Revenues	13.79B	13.26B	15.19B	23.2B	20.29B
Cost of Goods Sold, Total	8.79B	8.85B	9.58B	17.1B	14.19B
Gross Profit	5B	4.41B	5.61B	6.09B	6.1B
Selling General & Admin Expenses, Total	243M	303M	291M	301M	288M
Provision for Bad Debts	-115K	5.35M	20.43M	25.11M	32.03M
R&D Expenses	-	-	-	-	91.82K
Other Operating Expenses	266M	169M	40.96M	107M	75.51M
Other Operating Expenses, Total	509M	478M	352M	433M	395M
Operating Income	4.49B	3.93B	5.26B	5.66B	5.71B
Interest Expense, Total	-793M	-1.1B	-1.08B	-969M	-839M
Interest And Investment Income	1.22B	1.89B	1.49B	1.8B	1.27B
Net Interest Expenses	423M	787M	415M	832M	429M
Currency Exchange Gains (Loss)	-5.2M	-2.81M	-71.42M	-5.79M	-988K
Other Non Operating Income (Expenses)	-3.3M	-10.05M	-5.66M	12.08M	-5.92M
EBT, Excl. Unusual Items	4.91B	4.71B	5.59B	6.5B	6.13B
Gain (Loss) On Sale Of Investments	490M	-143M	85.94M	-150M	-41.62M
Gain (Loss) On Sale Of Assets	-5.37M	25.73M	8.29M	11.54M	-361K
Asset Writedown	-	-3.97M	-14.59M	-27.28M	-13.55M
Other Unusual Items	27.36M	-3.38M	-1.97M	-16.61M	32.93M
EBT, Incl. Unusual Items	5.42B	4.58B	5.67B	6.32B	6.11B
Income Tax Expense	1.29B	833M	1.06B	1.15B	1.28B
Earnings From Continuing Operations	4.13B	3.75B	4.61B	5.17B	4.82B
Net Income to Company	4.13B	3.75B	4.61B	5.17B	4.82B
Minority Interest	46.15M	-23.87M	-196M	-224M	-228M
Net Income - (IS)	4.18B	3.72B	4.41B	4.95B	4.59B
Net Income to Common Incl Extra Items	4.18B	3.72B	4.41B	4.95B	4.59B
Net Income to Common Excl. Extra Items	4.18B	3.72B	4.41B	4.95B	4.59B
Per Share Items
Net EPS - Basic	0.83	0.74	0.88	0.98	0.91
Basic EPS - Continuing Operations	0.83	0.74	0.88	0.98	0.91
Basic Weighted Average Shares Outstanding	5.04B	5.04B	5.04B	5.04B	5.04B
Net EPS - Diluted	0.83	0.74	0.88	0.98	0.91
Diluted EPS - Continuing Operations	0.83	0.74	0.88	0.98	0.91
Diluted Weighted Average Shares Outstanding	5.04B	5.04B	5.04B	5.04B	5.04B
Normalized Basic EPS	0.62	0.58	0.66	0.76	0.72
Normalized Diluted EPS	0.62	0.58	0.66	0.76	0.72
Dividend Per Share	0.46	0.46	0.47	0.49	0.49
Payout Ratio	72.97	91.36	77.19	67.32	72.28
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	6.44B	5.96B	7.77B	8.19B	8.29B
EBITA	6.16B	5.36B	7.1B	7.48B	7.53B
EBIT	4.49B	3.93B	5.26B	5.66B	5.71B
EBITDAR	6.51B	6.03B	7.83B	8.25B	8.36B
Total Revenues (As Reported)	13.79B	-	-	-	-
Effective Tax Rate - (Ratio)	23.75	18.18	18.73	18.15	21.03
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.16B	879M	1.05B	1.19B	1.26B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	130M	-36.3M	6.61M	-46.21M	-16.48M
Normalized Net Income	3.11B	2.92B	3.3B	3.84B	3.6B
Interest Capitalized	155M	14.94M	63.64M	86.45M	36.97M
Interest on Long-Term Debt	309M	256M	332M	297M	235M
Supplemental Operating Expense Items
Advertising Expense	6.07M	3.2M	1.37M	64.55K	294K
Selling and Marketing Expenses	26.11M	14.5M	10.03M	5.45M	5.75M
General and Administrative Expenses	217M	289M	281M	295M	276M
Research And Development Expense From Footnotes	-	-	-	-	91.82K
Net Rental Expense, Total	64.66M	64.72M	64.72M	65.22M	69.56M
Imputed Operating Lease Interest Expense	18.64M	17.27M	17.13M	15.91M	13.7M
Imputed Operating Lease Depreciation	46.01M	47.45M	47.59M	49.31M	55.86M
Maintenance & Repair Expenses, Total	3.43M	4.69M	2.47M	3.93M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	496M	933M	862M	864M	611M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	2.65B	3.47B	3.66B	3.12B	1.84B
Total Cash And Short Term Investments	3.14B	4.41B	4.53B	3.99B	2.45B
Accounts Receivable, Total	1.1B	2.1B	1.66B	2B	2.17B
Other Receivables	76.3M	125M	181M	312M	82.24M
Notes Receivable	-	-	-	-	-
Total Receivables	1.18B	2.23B	1.84B	2.31B	2.25B
Inventory	3.89B	2.59B	2.24B	2B	1.88B
Prepaid Expenses	52.02M	51.95M	40.09M	3.61M	1.99M
Other Current Assets, Total	183M	114M	92.68M	94.25M	169M
Total Current Assets	8.45B	9.39B	8.74B	8.39B	6.75B
Gross Property Plant And Equipment	5.94B	12.09B	12.04B	12.33B	13.87B
Accumulated Depreciation	-2.98B	-3.83B	-4.33B	-4.9B	-5.5B
Net Property Plant And Equipment	2.96B	8.26B	7.71B	7.43B	8.37B
Long-term Investments	18.5B	20.96B	21.62B	24.84B	26.29B
Other Intangibles, Total	37.07B	39.16B	39.86B	47.99B	53.62B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	172M	183M	187M	192M	192M
Deferred Charges Long-Term	2.68M	18.31M	16.2M	9.47M	4.16M
Other Long-Term Assets, Total	520M	489M	534M	1.03B	1.17B
Total Assets	67.66B	78.46B	78.66B	89.89B	96.39B
Liabilities
Accounts Payable, Total	2.43B	3.18B	2.95B	2.32B	3.76B
Accrued Expenses, Total	308M	379M	212M	246M	222M
Short-term Borrowings	8.72B	7.77B	2.9B	4.53B	4.32B
Current Portion of Long-Term Debt	671M	1.81B	3.02B	8.68B	2.73B
Current Portion of Leases	6.79M	7.91M	7.65M	6.59M	5.77M
Current Income Taxes Payable	105M	7.8M	22.09M	23.22M	51.74M
Unearned Revenue Current, Total	443M	163M	39.66M	29.16M	6.8M
Other Current Liabilities	290M	333M	396M	349M	379M
Total Current Liabilities	12.97B	13.64B	9.55B	16.19B	11.48B
Long-Term Debt	18.81B	26.03B	27.43B	22.58B	28.25B
Long-Term Leases	7.92M	20.3M	18.51M	16.46M	29.84M
Unearned Revenue Non Current	99.5M	73.86M	61.77M	49.49M	128M
Deferred Tax Liability Non Current	419M	672M	640M	1.25B	1.45B
Other Non Current Liabilities	-	71.4M	69.73M	67.98M	66.15M
Total Liabilities	32.3B	40.51B	37.77B	40.15B	41.41B
Common Stock, Total	5.04B	5.04B	5.04B	5.04B	5.04B
Additional Paid In Capital	10.5B	9.78B	9.8B	9.82B	9.83B
Retained Earnings	13.76B	15.37B	17.47B	20.05B	22.17B
Comprehensive Income and Other	931M	1.75B	1.68B	3.69B	4.41B
Total Common Equity	30.23B	31.94B	33.99B	38.6B	41.44B
Minority Interest	5.13B	6.01B	6.9B	11.14B	13.54B
Total Equity	35.36B	37.95B	40.89B	49.73B	54.98B
Total Liabilities And Equity	67.66B	78.46B	78.66B	89.89B	96.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.04B	5.04B	5.04B	5.04B	5.04B
ECS Total Common Shares Outstanding	5.04B	5.04B	5.04B	5.04B	5.04B
Book Value / Share	6	6.34	6.75	7.66	8.23
Tangible Book Value	-6.84B	-7.22B	-5.87B	-9.39B	-12.18B
Tangible Book Value Per Share	-1.36	-1.43	-1.17	-1.86	-2.42
Total Debt	28.21B	35.63B	33.38B	35.81B	35.34B
Net Debt	25.06B	31.22B	28.86B	31.83B	32.89B
Debt Equivalent Oper. Leases	517M	518M	518M	522M	556M
Minority Interest, Total (Incl. Fin. Div)	5.13B	6.01B	6.9B	11.14B	13.54B
Equity Method Investments, Total	9.69B	11.09B	11.88B	12.76B	13.52B
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	9.6M	4.41M	5.12M	4.24M	3.23M
Inventories - Work In Process, Total	1.17B	408M	418M	441M	446M
Inventories - Finished Goods, Total	2.72B	2.17B	1.82B	1.55B	1.43B
Buildings, Total	2.61B	3.66B	3.65B	3.68B	4.1B
Machinery, Total	892M	5.97B	6.08B	6.69B	6.75B
Full Time Employees	4.82K	4.8K	4.75K	4.58K	4.46K
Accumulated Allowance for Doubtful Accounts (Supple)	129K	14.52M	34.95M	60.06M	92.09M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.18B	3.72B	4.41B	4.95B	4.59B
Depreciation & Amortization - CF	290M	612M	678M	714M	776M
Amortization of Goodwill and Intangible Assets - (CF)	1.67B	1.43B	1.84B	1.82B	1.82B
Depreciation & Amortization, Total	1.96B	2.04B	2.52B	2.54B	2.6B
Amortization of Deferred Charges, Total - (CF)	15.82M	11.68M	14.18M	16.68M	13.89M
(Gain) Loss From Sale Of Asset	-7.87M	-25.73M	-8.29M	-11.54M	361K
(Gain) Loss on Sale of Investments - (CF)	-1.69B	-1.73B	-1.55B	-1.63B	-1.21B
Asset Writedown & Restructuring Costs	6.98M	3.97M	14.59M	27.28M	13.55M
Provision and Write-off of Bad Debts	-115K	5.35M	20.43M	25.11M	32.03M
Other Operating Activities, Total	753M	1.1B	1.34B	1.17B	1.06B
Change In Accounts Receivable	45.18M	-1.6B	-336M	-153M	-268M
Change In Inventories	254M	1.3B	347M	239M	123M
Change In Accounts Payable	-192M	727M	636M	-807M	-185M
Change In Deferred Taxes	130M	-36.3M	6.61M	-46.21M	-16.48M
Change in Other Net Operating Assets	17.69M	-1.59M	-20.64M	7.57M	14.89M
Cash from Operations	5.47B	5.53B	7.39B	6.32B	6.76B
Capital Expenditure	-3.32B	-4.04B	-3.8B	-10.8B	-7.63B
Sale of Property, Plant, and Equipment	10.2M	51.76M	14.03M	3.1M	32.45M
Cash Acquisitions	-	-2.46B	-	-	-
Divestitures	-	-	285M	-	-
Investment in Marketable and Equity Securities, Total	-3.69B	-898M	-138M	630M	1.41B
Other Investing Activities, Total	612M	916M	765M	782M	865M
Cash from Investing	-6.39B	-6.43B	-2.88B	-9.39B	-5.32B
Long-Term Debt Issued, Total	26.2B	36.38B	19.92B	21.47B	16.85B
Total Debt Issued	26.2B	36.38B	19.92B	21.47B	16.85B
Long-Term Debt Repaid, Total	-22.44B	-32.26B	-21.77B	-19.04B	-17.34B
Total Debt Repaid	-22.44B	-32.26B	-21.77B	-19.04B	-17.34B
Issuance of Common Stock	-	111M	-	-	-
Common Dividends Paid	-3.05B	-3.4B	-3.41B	-3.33B	-3.32B
Common & Preferred Stock Dividends Paid	-3.05B	-3.4B	-3.41B	-3.33B	-3.32B
Other Financing Activities, Total	343M	374M	655M	3.98B	2.12B
Cash from Financing	1.06B	1.21B	-4.61B	3.08B	-1.68B
Net Change in Cash	139M	308M	-91.41M	9.88M	-238M
Supplemental Items
Cash Income Tax Paid (Refund)	1.46B	268M	1.42B	1.74B	1.98B
Levered Free Cash Flow	1.66B	180M	1.66B	-6.16B	-408M
Unlevered Free Cash Flow	2.15B	865M	2.34B	-5.56B	116M
Change In Net Working Capital	-690M	-398M	-322M	846M	-1.57B
Net Debt Issued / Repaid	3.77B	4.12B	-1.85B	2.43B	-481M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.36	3.22	4.18	4.2	3.83
Return on Total Capital	4.64	3.44	4.44	4.43	4.06
Return On Equity %	12.08	9.92	11.69	11.41	9.21
Return on Common Equity	14.3	11.64	13.39	13.63	11.48
Margin Analysis
Gross Profit Margin %	36.27	33.26	36.92	26.27	30.07
SG&A Margin	1.76	2.29	1.92	1.3	1.42
EBITDA Margin %	46.71	44.98	51.13	35.3	40.87
EBITA Margin %	44.67	40.46	46.72	32.26	37.09
EBIT Margin %	32.58	29.66	34.6	24.4	28.12
Income From Continuing Operations Margin %	29.96	28.27	30.34	22.29	23.76
Net Income Margin %	30.3	28.09	29.05	21.32	22.64
Net Avail. For Common Margin %	30.3	28.09	29.05	21.32	22.64
Normalized Net Income Margin	22.57	22.01	21.72	16.54	17.76
Levered Free Cash Flow Margin	12.01	1.36	10.95	-26.56	-2.01
Unlevered Free Cash Flow Margin	15.57	6.52	15.37	-23.98	0.57
Asset Turnover
Asset Turnover	0.21	0.17	0.19	0.28	0.22
Fixed Assets Turnover	1.36	1.64	1.9	3.07	2.57
Receivables Turnover (Average Receivables)	14.27	6.49	7.37	11.72	9.3
Inventory Turnover (Average Inventory)	2.19	2.73	3.97	8.07	7.32
Short Term Liquidity
Current Ratio	0.65	0.69	0.91	0.52	0.59
Quick Ratio	0.33	0.49	0.67	0.39	0.41
Operating Cash Flow to Current Liabilities	0.42	0.41	0.77	0.39	0.59
Days Sales Outstanding (Average Receivables)	25.58	56.28	49.56	31.22	39.24
Days Outstanding Inventory (Average Inventory)	166.87	133.57	91.85	45.34	49.85
Average Days Payable Outstanding	89.19	158.04	121.06	57.15	78.93
Cash Conversion Cycle (Average Days)	103.27	31.8	20.35	19.41	10.16
Long Term Solvency
Total Debt/Equity	79.77	93.88	81.65	72.01	64.27
Total Debt / Total Capital	44.37	48.42	44.95	41.86	39.13
LT Debt/Equity	53.21	68.63	67.14	45.43	51.44
Long-Term Debt / Total Capital	29.6	35.4	36.96	26.41	31.32
Total Liabilities / Total Assets	47.74	51.63	48.02	44.67	42.96
EBIT / Interest Expense	5.67	3.56	4.87	5.84	6.8
EBITDA / Interest Expense	8.13	5.41	7.21	8.46	9.89
(EBITDA - Capex) / Interest Expense	3.95	1.75	3.68	-2.69	0.8
Total Debt / EBITDA	4.37	5.96	4.29	4.37	4.26
Net Debt / EBITDA	3.89	5.23	3.71	3.88	3.96
Total Debt / (EBITDA - Capex)	9.01	18.41	8.4	-13.75	52.36
Net Debt / (EBITDA - Capex)	8	16.13	7.26	-12.22	48.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	71.71	-7.05	14.61	52.7	-12.54
Gross Profit, 1 Yr. Growth %	49.55	-16.06	27.2	8.64	0.07
EBITDA, 1 Yr. Growth %	39.36	-13.18	30.21	5.35	1.22
EBITA, 1 Yr. Growth %	39.81	-16.01	32.29	5.36	0.51
EBIT, 1 Yr. Growth %	49.89	-16.5	33.69	7.69	0.8
Earnings From Cont. Operations, 1 Yr. Growth %	64.08	-12.36	22.99	12.17	-6.75
Net Income, 1 Yr. Growth %	69.58	-12.99	18.51	12.09	-7.13
Normalized Net Income, 1 Yr. Growth %	61.5	-7.77	13.13	16.3	-6.14
Diluted EPS Before Extra, 1 Yr. Growth %	69.6	-12.99	18.51	12.09	-7.13
Accounts Receivable, 1 Yr. Growth %	65.17	37.21	-21.1	12.34	8.41
Inventory, 1 Yr. Growth %	-6.25	-33.54	-13.41	-10.66	-6.17
Net Property, Plant and Equip., 1 Yr. Growth %	-82.97	3.95	-6.73	-3.63	12.64
Total Assets, 1 Yr. Growth %	10.75	5.67	0.26	14.27	7.23
Tangible Book Value, 1 Yr. Growth %	-198.93	41.52	-18.64	59.87	29.65
Common Equity, 1 Yr. Growth %	7.16	-0.32	6.41	13.56	7.37
Cash From Operations, 1 Yr. Growth %	74.26	-3.07	33.73	-14.56	7.05
Capital Expenditures, 1 Yr. Growth %	-21.83	-15.45	-5.81	183.94	-29.4
Levered Free Cash Flow, 1 Yr. Growth %	-205.95	-80.06	822.69	-470.42	-93.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-265.45	-40.23	170.08	-338.17	-102.09
Dividend Per Share, 1 Yr. Growth %	0	0	2.17	4.26	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.99	28.46	3.21	32.29	15.56
Gross Profit, 2 Yr. CAGR %	-4.64	14.82	3.33	17.55	4.3
EBITDA, 2 Yr. CAGR %	-1.73	13.57	6.35	17.15	3.29
EBITA, 2 Yr. CAGR %	-2.37	10.32	5.44	18.09	2.93
EBIT, 2 Yr. CAGR %	-6.24	14.53	5.65	19.99	4.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.97	21.98	3.82	17.45	2.27
Net Income, 2 Yr. CAGR %	-0.25	22.93	1.54	15.25	2.03
Normalized Net Income, 2 Yr. CAGR %	-3.71	23.01	2.15	14.7	4.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.25	22.94	1.54	15.25	2.03
Accounts Receivable, 2 Yr. CAGR %	121.91	77.31	4.05	-2.52	10.36
Inventory, 2 Yr. CAGR %	-3.36	-21.06	-24.14	-12.05	-8.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-57.56	-30.98	-1.54	-5.2	4.19
Total Assets, 2 Yr. CAGR %	10.29	13.32	2.93	7.04	10.7
Tangible Book Value, 2 Yr. CAGR %	-15.69	2.21	7.3	14.05	43.97
Common Equity, 2 Yr. CAGR %	2.91	6.41	2.99	9.93	10.42
Cash From Operations, 2 Yr. CAGR %	-2.6	32.74	13.85	6.89	-4.36
Capital Expenditures, 2 Yr. CAGR %	-17.28	-2.46	-10.76	63.54	41.58
Levered Free Cash Flow, 2 Yr. CAGR %	162.17	-66.04	35.62	484.62	-50.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	590.28	-18.38	27.05	153.62	-77.69
Dividend Per Share, 2 Yr. CAGR %	0	0	1.08	3.21	2.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.43	9.57	23.67	17.61	15.24
Gross Profit, 3 Yr. CAGR %	-2.46	-7.11	18.81	5.07	11.43
EBITDA, 3 Yr. CAGR %	-0	-3.68	18.89	6.03	11.6
EBITA, 3 Yr. CAGR %	-0.43	-6.03	17.23	5.43	11.93
EBIT, 3 Yr. CAGR %	-3.36	-8.37	20.59	6.33	13.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.62	-4.48	22.32	6.53	8.76
Net Income, 3 Yr. CAGR %	-1.53	-3.93	21.44	4.94	7.25
Normalized Net Income, 3 Yr. CAGR %	-2.31	-4.58	19.63	6.66	7.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.53	-3.93	21.44	4.94	7.25
Accounts Receivable, 3 Yr. CAGR %	50.68	110.85	35.37	9.25	1
Inventory, 3 Yr. CAGR %	-1.31	-14.7	-18.59	-19.89	-10.13
Net Property, Plant and Equip., 3 Yr. CAGR %	-37.15	-20.44	-23.69	-2.24	0.41
Total Assets, 3 Yr. CAGR %	12	12.15	8.79	6.58	7.1
Tangible Book Value, 3 Yr. CAGR %	5.29	-9.12	-5.27	22.56	19.03
Common Equity, 3 Yr. CAGR %	4.97	3.82	6.41	6.4	9.07
Cash From Operations, 3 Yr. CAGR %	-1.47	-1.38	33.07	3.46	6.95
Capital Expenditures, 3 Yr. CAGR %	-2.18	-5.92	-3.59	31.25	23.6
Levered Free Cash Flow, 3 Yr. CAGR %	79.82	-9.21	2.1	89.58	31.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.82	167.72	21.63	56.66	-48.77
Dividend Per Share, 3 Yr. CAGR %	0	0	0.72	2.13	2.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.43	6.99	8.79	18.14	20.36
Gross Profit, 5 Yr. CAGR %	0.68	-2.94	0.8	2.07	12.78
EBITDA, 5 Yr. CAGR %	2.36	-0.94	3.81	4.18	12.4
EBITA, 5 Yr. CAGR %	2.21	-2.32	2.61	2.98	11.3
EBIT, 5 Yr. CAGR %	0.26	-4.05	1.09	2.06	13.74
Earnings From Cont. Operations, 5 Yr. CAGR %	3.75	0.34	0.59	3.75	13.87
Net Income, 5 Yr. CAGR %	4.54	0.75	0.17	3.33	13.27
Normalized Net Income, 5 Yr. CAGR %	3.18	-0.5	-0.24	2.71	13.32
Diluted EPS Before Extra, 5 Yr. CAGR %	4.55	0.75	0.17	3.33	13.27
Accounts Receivable, 5 Yr. CAGR %	48.24	46.72	38.73	54.87	26.5
Inventory, 5 Yr. CAGR %	4.36	-3	-11.16	-13.65	-14.67
Net Property, Plant and Equip., 5 Yr. CAGR %	0.16	-3.81	-8.32	-14.66	-13.57
Total Assets, 5 Yr. CAGR %	13.27	13.03	10.31	10.07	9.55
Tangible Book Value, 5 Yr. CAGR %	50.52	15.21	0.06	-0.48	11.99
Common Equity, 5 Yr. CAGR %	6.36	6.31	5.39	6.22	8
Cash From Operations, 5 Yr. CAGR %	0.01	1.11	5.28	1.85	16.6
Capital Expenditures, 5 Yr. CAGR %	41.55	-11.4	1.42	17.37	12.43
Levered Free Cash Flow, 5 Yr. CAGR %	-17.26	-44.14	42.33	91.23	-23.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.99	-22.15	31.67	161.99	-38.28
Dividend Per Share, 5 Yr. CAGR %	1.84	0.89	0.43	1.27	1.27