Balance Sheet Beijing Shunxin Agriculture Co.,Ltd

Stocks

000860

CNE000000XH3

Distillers & Wineries

End-of-day quote Shenzhen S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
10.27 ^CNY	-1.15%		-7.06%	-29.90%

04-28	Beijing Shunxin Agriculture Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI
04-28	Beijing Shunxin Agriculture Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: BEIJING SHUNXIN AGRICULTURE CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	14.82B	11.64B	10.52B	9.04B	7.12B
Other Revenues, Total	44.83M	33.83M	77.23M	81.97M	99.03M
Total Revenues	14.87B	11.68B	10.59B	9.13B	7.22B
Cost of Goods Sold, Total	10.79B	8.67B	7.38B	5.89B	4.94B
Gross Profit	4.08B	3.01B	3.21B	3.24B	2.29B
Selling General & Admin Expenses, Total	1.73B	1.82B	2.01B	1.6B	1.51B
Provision for Bad Debts	-992K	703K	2.07M	22.18M	5.44M
R&D Expenses	32.97M	33.49M	30.53M	30.35M	27.7M
Other Operating Expenses	1.59B	1.36B	1.15B	1B	781M
Other Operating Expenses, Total	3.35B	3.22B	3.18B	2.66B	2.32B
Operating Income	728M	-208M	24.73M	582M	-34.44M
Interest Expense, Total	-262M	-233M	-209M	-128M	-105M
Interest And Investment Income	105M	76.1M	325M	120M	140M
Net Interest Expenses	-157M	-157M	117M	-7.69M	34.79M
Other Non Operating Income (Expenses)	-4.11M	-2.84M	1.4M	-625K	-906K
EBT, Excl. Unusual Items	566M	-367M	143M	574M	-552K
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2.56K	-	-	39.91K	2.4K
Asset Writedown	-3.96M	-8.96M	-68.41M	-61.14M	-20.22M
Other Unusual Items	-784K	-934K	-1.64M	614K	-256K
EBT, Incl. Unusual Items	562M	-377M	72.6M	514M	-21.02M
Income Tax Expense	456M	312M	371M	261M	124M
Earnings From Continuing Operations	105M	-689M	-299M	252M	-145M
Net Income to Company	105M	-689M	-299M	252M	-145M
Minority Interest	-2.97M	15.92M	3.09M	-21.26M	-7.25M
Net Income - (IS)	102M	-673M	-296M	231M	-152M
Net Income to Common Incl Extra Items	102M	-673M	-296M	231M	-152M
Net Income to Common Excl. Extra Items	102M	-673M	-296M	231M	-152M
Per Share Items
Net EPS - Basic	0.14	-0.91	-0.4	0.31	-0.21
Basic EPS - Continuing Operations	0.14	-0.91	-0.4	0.31	-0.21
Basic Weighted Average Shares Outstanding	742M	742M	742M	742M	742M
Net EPS - Diluted	0.14	-0.91	-0.4	0.31	-0.21
Diluted EPS - Continuing Operations	0.14	-0.91	-0.4	0.31	-0.21
Diluted Weighted Average Shares Outstanding	742M	742M	742M	742M	742M
Normalized Basic EPS	0.47	-0.29	0.12	0.45	-0.01
Normalized Diluted EPS	0.47	-0.29	0.12	0.45	-0.01
Dividend Per Share	0.02	-	-	0.15	-
Payout Ratio	311.91	-38.76	-69.62	56.21	-139.04
Supplemental Items
EBITDA	995M	75.08M	345M	911M	269M
EBITA	748M	-187M	47.8M	607M	-10.25M
EBIT	728M	-208M	24.73M	582M	-34.44M
EBITDAR	1.02B	98.07M	367M	934M	292M
Total Revenues (As Reported)	14.87B	11.68B	10.59B	9.13B	7.22B
Effective Tax Rate - (Ratio)	81.26	-82.66	511.4	50.84	-590.17
Current Domestic Taxes	-	-	-	-	128M
Total Current Taxes	342M	304M	257M	267M	128M
Deferred Domestic Taxes	-	-	-	-	-3.6M
Total Deferred Taxes	115M	7.8M	114M	-5.91M	-3.6M
Normalized Net Income	351M	-214M	92.25M	337M	-7.6M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	6.52M	2.12M	18.94M	-	-
Supplemental Operating Expense Items
Advertising Expense	692M	-	-	-	-
Marketing Expenses	22.44M	21.94M	21.94M	5M	-
Selling and Marketing Expenses	958M	1.02B	1.2B	874M	842M
General and Administrative Expenses	770M	796M	800M	728M	664M
Research And Development Expense From Footnotes	32.97M	33.49M	30.53M	30.35M	27.7M
Net Rental Expense, Total	24.37M	22.99M	22.19M	23.25M	23.25M
Imputed Operating Lease Interest Expense	7.49M	6.29M	6.39M	5.02M	4.2M
Imputed Operating Lease Depreciation	16.88M	16.7M	15.8M	18.23M	19.06M
Maintenance & Repair Expenses, Total	-	63.48M	55.78M	25.77M	22.38M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.64B	8.57B	7.27B	6.95B	6.41B
Total Cash And Short Term Investments	7.64B	8.57B	7.27B	6.95B	6.41B
Accounts Receivable, Total	437M	168M	142M	249M	502M
Other Receivables	472M	561M	459M	457M	449M
Total Receivables	909M	728M	601M	706M	951M
Inventory	5.51B	5.76B	2.19B	2.29B	1.68B
Prepaid Expenses	8.56M	8.03M	-	-	-
Other Current Assets, Total	150M	121M	41.87M	168M	107M
Total Current Assets	14.22B	15.18B	10.11B	10.12B	9.15B
Gross Property Plant And Equipment	5.19B	5.42B	5.51B	5.4B	5.38B
Accumulated Depreciation	-1.92B	-2.17B	-2.1B	-2.32B	-2.51B
Net Property Plant And Equipment	3.27B	3.25B	3.4B	3.08B	2.87B
Long-term Investments	19.09M	19.09M	19.09M	19.09M	19.09M
Goodwill	-	-	-	-	-
Other Intangibles, Total	702M	682M	787M	763M	739M
Deferred Tax Assets Long-Term	178M	170M	23.34M	29.25M	32.85M
Deferred Charges Long-Term	66.31M	38.32M	13.41M	5.5M	2.47M
Other Long-Term Assets, Total	945M	913M	1.01B	984M	945M
Total Assets	19.39B	20.26B	15.37B	14.99B	13.76B
Liabilities
Accounts Payable, Total	1.23B	1.64B	907M	942M	445M
Accrued Expenses, Total	451M	321M	218M	232M	170M
Short-term Borrowings	2.88B	2.5B	2.56B	2.79B	2.79B
Current Portion of Long-Term Debt	1.43B	1.4B	1.01B	364M	818M
Current Portion of Leases	21.88M	11.22M	22.7M	19.64M	11.7M
Current Income Taxes Payable	20.12M	2.28M	346K	12.71M	125K
Unearned Revenue Current, Total	2.57B	3.86B	2.2B	1.77B	1.42B
Other Current Liabilities	431M	611M	378M	320M	245M
Total Current Liabilities	9.03B	10.34B	7.29B	6.45B	5.9B
Long-Term Debt	2.55B	2.81B	1.24B	1.42B	1.03B
Long-Term Leases	21.83M	15.78M	35.2M	32.81M	30.29M
Unearned Revenue Non Current	-	-	-	34.55M	4.57M
Total Liabilities	11.6B	13.17B	8.57B	7.94B	6.96B
Common Stock, Total	742M	742M	742M	742M	742M
Additional Paid In Capital	2.63B	2.63B	2.63B	2.63B	2.63B
Retained Earnings	4.43B	3.74B	3.44B	3.67B	3.41B
Comprehensive Income and Other	-30M	-30M	-30M	-30M	-30M
Total Common Equity	7.77B	7.08B	6.78B	7.01B	6.75B
Minority Interest	23.17M	7.25M	19.17M	40.43M	47.69M
Total Equity	7.79B	7.09B	6.8B	7.05B	6.8B
Total Liabilities And Equity	19.39B	20.26B	15.37B	14.99B	13.76B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	742M	742M	742M	742M	742M
ECS Total Common Shares Outstanding	742M	742M	742M	742M	742M
Book Value / Share	10.47	9.54	9.14	9.46	9.1
Tangible Book Value	7.07B	6.4B	6B	6.25B	6.01B
Tangible Book Value Per Share	9.53	8.62	8.08	8.43	8.1
Total Debt	6.9B	6.73B	4.86B	4.63B	4.68B
Net Debt	-744M	-1.83B	-2.41B	-2.32B	-1.73B
Debt Equivalent Oper. Leases	195M	184M	178M	186M	186M
Minority Interest, Total (Incl. Fin. Div)	23.17M	7.25M	19.17M	40.43M	47.69M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	624M	818M	647M	602M	536M
Inventories - Work In Process, Total	2.67B	2.91B	72.21M	76.47M	79.91M
Inventories - Finished Goods, Total	2.51B	2.96B	1.55B	1.59B	1.04B
Inventories - Others	40.29M	44.5M	61.61M	57M	46.82M
Buildings, Total	2.69B	3.01B	3.13B	3.06B	3.07B
Machinery, Total	1.65B	1.67B	1.71B	1.67B	1.71B
Full Time Employees	4.63K	4.46K	4.02K	3.74K	3.58K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.03M	1.73M	3.41M	25.59M	31.03M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	102M	-673M	-296M	231M	-152M
Depreciation & Amortization - CF	270M	285M	314M	327M	301M
Amortization of Goodwill and Intangible Assets - (CF)	20.42M	20.45M	23.07M	24.21M	24.19M
Depreciation & Amortization, Total	290M	305M	337M	351M	325M
Amortization of Deferred Charges, Total - (CF)	29.37M	29.54M	24.91M	7.98M	3.02M
(Gain) Loss From Sale Of Asset	-2.56K	-	-	-39.91K	-2.4K
(Gain) Loss on Sale of Investments - (CF)	-8.11M	-1.74M	-289M	-3.4M	-505K
Asset Writedown & Restructuring Costs	3.96M	8.96M	68.41M	61.14M	20.22M
Provision and Write-off of Bad Debts	-992K	703K	2.07M	22.18M	5.44M
Other Operating Activities, Total	335M	853M	309M	175M	136M
Change In Accounts Receivable	27.73M	318M	47.67M	-266M	-181M
Change In Inventories	790M	-884M	1.26B	-98.18M	610M
Change In Accounts Payable	-2.03B	1.49B	-2.31B	-364M	-1.04B
Change In Deferred Taxes	115M	7.8M	114M	-5.91M	-3.6M
Cash from Operations	-349M	1.45B	-738M	112M	-273M
Capital Expenditure	-120M	-144M	-153M	-73.1M	-83.56M
Sale of Property, Plant, and Equipment	51.31K	9.38K	-	82.47K	1.98M
Cash Acquisitions	-	-17.49M	-	-	-
Divestitures	-	-	1.85B	-	-
Investment in Marketable and Equity Securities, Total	-7.35M	1.74M	-	-	-
Other Investing Activities, Total	8.11M	-	12.3M	3.4M	505K
Cash from Investing	-119M	-160M	1.71B	-69.62M	-81.07M
Long-Term Debt Issued, Total	4.4B	4.17B	4.02B	3.38B	3.59B
Total Debt Issued	4.4B	4.17B	4.02B	3.38B	3.59B
Long-Term Debt Repaid, Total	-4.79B	-4.33B	-5.95B	-3.61B	-3.56B
Total Debt Repaid	-4.79B	-4.33B	-5.95B	-3.61B	-3.56B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-319M	-261M	-206M	-130M	-212M
Common & Preferred Stock Dividends Paid	-319M	-261M	-206M	-130M	-212M
Other Financing Activities, Total	-13.1M	-2.21M	-2.44M	-439K	-32.32K
Cash from Financing	-719M	-422M	-2.13B	-362M	-181M
Net Change in Cash	-1.19B	868M	-1.16B	-320M	-535M
Supplemental Items
Cash Income Tax Paid (Refund)	2.63B	2.25B	1.87B	1.66B	1.29B
Levered Free Cash Flow	-93.24M	1.61B	1.14B	-186M	-410M
Unlevered Free Cash Flow	70.65M	1.75B	1.27B	-105M	-345M
Change In Net Working Capital	584M	-1.69B	-1.05B	756M	568M
Net Debt Issued / Repaid	-387M	-159M	-1.92B	-231M	30.43M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.22	-0.65	0.09	2.4	-0.15
Return on Total Capital	3.12	-0.91	0.12	3.12	-0.19
Return On Equity %	1.35	-9.26	-4.3	3.64	-2.1
Return on Common Equity	1.32	-9.07	-4.27	3.35	-2.21
Margin Analysis
Gross Profit Margin %	27.46	25.77	30.28	35.48	31.65
SG&A Margin	11.65	15.58	18.93	17.55	20.86
EBITDA Margin %	6.69	0.64	3.26	9.98	3.72
EBITA Margin %	5.03	-1.6	0.45	6.65	-0.14
EBIT Margin %	4.9	-1.78	0.23	6.38	-0.48
Income From Continuing Operations Margin %	0.71	-5.9	-2.82	2.77	-2.01
Net Income Margin %	0.69	-5.76	-2.79	2.53	-2.11
Net Avail. For Common Margin %	0.69	-5.76	-2.79	2.53	-2.11
Normalized Net Income Margin	2.36	-1.83	0.87	3.7	-0.11
Levered Free Cash Flow Margin	-0.63	13.76	10.77	-2.03	-5.68
Unlevered Free Cash Flow Margin	0.48	15.01	12	-1.16	-4.77
Asset Turnover
Asset Turnover	0.72	0.59	0.59	0.6	0.5
Fixed Assets Turnover	4.53	3.59	3.19	2.82	2.43
Receivables Turnover (Average Receivables)	34.4	38.53	67.97	46.26	18.96
Inventory Turnover (Average Inventory)	1.69	1.54	1.86	2.62	2.48
Short Term Liquidity
Current Ratio	1.57	1.47	1.39	1.57	1.55
Quick Ratio	0.95	0.9	1.08	1.19	1.25
Operating Cash Flow to Current Liabilities	-0.04	0.14	-0.1	0.02	-0.05
Days Sales Outstanding (Average Receivables)	10.61	9.47	5.37	7.91	19.25
Days Outstanding Inventory (Average Inventory)	216.56	237.23	196.57	139.45	146.9
Average Days Payable Outstanding	30.73	58.72	121.6	56.55	58.51
Cash Conversion Cycle (Average Days)	196.44	187.99	80.34	90.82	107.65
Long Term Solvency
Total Debt/Equity	88.49	95.04	71.49	65.61	68.8
Total Debt / Total Capital	46.95	48.73	41.69	39.62	40.76
LT Debt/Equity	32.95	39.88	18.68	20.63	15.59
Long-Term Debt / Total Capital	17.48	20.45	10.89	12.46	9.23
Total Liabilities / Total Assets	59.82	65.02	55.74	52.95	50.6
EBIT / Interest Expense	2.78	-0.89	0.12	4.54	-0.33
EBITDA / Interest Expense	3.88	0.42	1.73	7.29	2.77
(EBITDA - Capex) / Interest Expense	3.43	-0.2	1	6.72	1.98
Total Debt / EBITDA	6.77	68.8	13.44	4.96	16.07
Net Debt / EBITDA	-0.73	-18.73	-6.66	-2.48	-5.96
Total Debt / (EBITDA - Capex)	7.68	-144.87	23.3	5.38	22.55
Net Debt / (EBITDA - Capex)	-0.83	39.43	-11.54	-2.7	-8.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.14	-21.46	-9.3	-13.85	-20.84
Gross Profit, 1 Yr. Growth %	-1.88	-24.58	6.6	0.94	-29.39
EBITDA, 1 Yr. Growth %	-17.16	-92.45	359.41	164.1	-70.46
EBITA, 1 Yr. Growth %	-23.35	-124.99	-125.55	1.17K	-101.69
EBIT, 1 Yr. Growth %	-23.86	-128.51	-111.92	2.25K	-105.91
Earnings From Cont. Operations, 1 Yr. Growth %	-75.31	-754.65	-56.66	-184.51	-157.48
Net Income, 1 Yr. Growth %	-75.64	-758.08	-56.09	-178.2	-165.91
Normalized Net Income, 1 Yr. Growth %	-20.24	-160.88	-143.17	269.95	-102.25
Diluted EPS Before Extra, 1 Yr. Growth %	-75.64	-758.16	-56.09	-178.19	-165.92
Accounts Receivable, 1 Yr. Growth %	2.78	-61.64	-15.34	75.64	101.66
Inventory, 1 Yr. Growth %	-24.44	4.55	-61.91	4.47	-26.63
Net Property, Plant and Equip., 1 Yr. Growth %	-0.87	-0.53	4.73	-9.53	-6.7
Total Assets, 1 Yr. Growth %	-10.52	4.45	-24.13	-2.42	-8.22
Tangible Book Value, 1 Yr. Growth %	0.69	-9.5	-6.26	4.26	-3.83
Common Equity, 1 Yr. Growth %	0.36	-8.9	-4.17	3.41	-3.76
Cash From Operations, 1 Yr. Growth %	-122.56	-515.73	-150.92	-115.13	-344.09
Capital Expenditures, 1 Yr. Growth %	-28.95	20.39	6.09	-52.26	14.3
Levered Free Cash Flow, 1 Yr. Growth %	-105.74	-1.82K	-29	-116.26	121.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-96.09	2.38K	-27.46	-108.29	227.06
Dividend Per Share, 1 Yr. Growth %	-75	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.1	-13.23	-15.6	-11.6	-17.42
Gross Profit, 2 Yr. CAGR %	-11.47	-14.95	-10.34	3.73	-15.58
EBITDA, 2 Yr. CAGR %	-19.95	-75	-41.12	248.33	-11.67
EBITA, 2 Yr. CAGR %	-24.92	-56.23	-74.73	80.06	-53.7
EBIT, 2 Yr. CAGR %	-25.38	-53.41	-81.57	67.51	18
Earnings From Cont. Operations, 2 Yr. CAGR %	-64.14	27.14	68.44	-39.48	-30.3
Net Income, 2 Yr. CAGR %	-64.44	26.61	69.98	-41.4	-28.21
Normalized Net Income, 2 Yr. CAGR %	-30.92	-30.32	-48.74	25.67	-71.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-64.45	26.61	69.99	-41.41	-28.21
Accounts Receivable, 2 Yr. CAGR %	-13.55	-37.21	-43.01	21.94	88.2
Inventory, 2 Yr. CAGR %	-17.83	-11.12	-36.89	-36.91	-12.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.75	-0.7	2.07	-2.66	-8.13
Total Assets, 2 Yr. CAGR %	-6.16	-3.33	-10.98	-13.96	-5.37
Tangible Book Value, 2 Yr. CAGR %	2.73	-4.54	-7.9	-1.14	0.13
Common Equity, 2 Yr. CAGR %	2.24	-4.38	-6.57	-0.45	-0.24
Cash From Operations, 2 Yr. CAGR %	-48.3	-3.16	45.5	-72.24	-39.23
Capital Expenditures, 2 Yr. CAGR %	-3.58	-7.51	13.01	-28.84	-26.13
Levered Free Cash Flow, 2 Yr. CAGR %	-65.91	-0.56	249.79	-66.02	-40.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	-72.23	-1.55	324.19	-75.47	-47.92
Dividend Per Share, 2 Yr. CAGR %	-59.18	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.19	-7.8	-11.94	-15.02	-14.8
Gross Profit, 3 Yr. CAGR %	-4.74	-16.71	-8.3	-6.72	-8.75
EBITDA, 3 Yr. CAGR %	-12.82	-63.57	-34.03	-2.9	53.04
EBITA, 3 Yr. CAGR %	-16.49	-47.96	-63.42	-6.77	-62.02
EBIT, 3 Yr. CAGR %	-16.81	-45.86	-70.43	-7.17	-45.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-47.51	-5.57	-11.19	33.85	-40.51
Net Income, 3 Yr. CAGR %	-48.39	-5.95	-11.05	31.22	-39.06
Normalized Net Income, 3 Yr. CAGR %	-21.2	-33.77	-40.6	-1.3	-67.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.39	-5.95	-11.05	31.22	-39.06
Accounts Receivable, 3 Yr. CAGR %	13.62	-34.06	-30.63	-17.07	44.2
Inventory, 3 Yr. CAGR %	-12.46	-10.96	-32.99	-25.34	-33.66
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.17	-0.67	1.08	-1.96	-4.03
Total Assets, 3 Yr. CAGR %	-0.78	-2.75	-10.83	-8.22	-12.09
Tangible Book Value, 3 Yr. CAGR %	0.56	-1.52	-5.12	-4.01	-2.05
Common Equity, 3 Yr. CAGR %	0.26	-1.62	-4.31	-3.35	-1.57
Cash From Operations, 3 Yr. CAGR %	-52.11	3.57	-21.83	-31.58	-42.71
Capital Expenditures, 3 Yr. CAGR %	-21.39	3.83	-3.18	-15.2	-16.66
Levered Free Cash Flow, 3 Yr. CAGR %	-66.86	26.04	-11.12	25.77	-36.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-70.25	24.14	-11.08	14.27	-41.84
Dividend Per Share, 3 Yr. CAGR %	-39.94	-	-	81.71	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.84	-0.09	-2.58	-9.34	-14.17
Gross Profit, 5 Yr. CAGR %	1.19	-5.18	-7.44	-9.07	-11.28
EBITDA, 5 Yr. CAGR %	3.63	-39.93	-25.49	-10.12	-25.86
EBITA, 5 Yr. CAGR %	2.56	-24.28	-48.23	-14.5	-59.8
EBIT, 5 Yr. CAGR %	2.62	-22.28	-54.47	-14.94	-48.56
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.34	9.27	-16.32	-20.96	-19.39
Net Income, 5 Yr. CAGR %	-24.34	8.96	-16.86	-22.17	-18.36
Normalized Net Income, 5 Yr. CAGR %	0.4	-12.39	-33.65	-14.43	-55.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.34	8.96	-16.86	-22.17	-18.36
Accounts Receivable, 5 Yr. CAGR %	4.82	-16.24	-13.79	-15.68	3.4
Inventory, 5 Yr. CAGR %	-6.71	-5.93	-23.2	-22.43	-25.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.67	-1.38	0.11	-1.47	-2.71
Total Assets, 5 Yr. CAGR %	1.69	1.93	-4.99	-7.4	-8.68
Tangible Book Value, 5 Yr. CAGR %	3.59	0.28	-2.91	-1.37	-3.05
Common Equity, 5 Yr. CAGR %	2.87	-0.03	-2.53	-1.15	-2.7
Cash From Operations, 5 Yr. CAGR %	-19.13	-10.12	-25.31	-38.84	-29.32
Capital Expenditures, 5 Yr. CAGR %	-20.61	-7.07	-9.1	-10.73	-13.11
Levered Free Cash Flow, 5 Yr. CAGR %	-41.37	8.43	-14.94	-25.39	-24.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-45.85	7.88	-13.87	-35.11	-28.21
Dividend Per Share, 5 Yr. CAGR %	-20.13	-	-	0	-