Cash flow Guangdong Chant Group Inc.

Stocks

002616

CNE1000016Z3

Electric Utilities

End-of-day quote Shenzhen S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
4.840 ^CNY	-1.43%		-18.10%	-11.36%

04-29	Guangdong Chant Group Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-30	Guangdong Chant Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

26a7d82.ZpV9YtjiWUhGH630AkNc19C8VTXn2u9Fyjl0o_cYqw8.Kc0uWqGaKCFxU5-jNy8psqmNJmGPkqZwk38wysZb6jkE2AkOqbcRZSsqzg

Published financial data: GUANGDONG CHANT GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.62B	3.39B	3.94B	3.76B	3.64B
Other Revenues, Total	34.64M	35.96M	31.03M	28.83M	24.33M
Total Revenues	2.65B	3.42B	3.97B	3.79B	3.67B
Cost of Goods Sold, Total	2.26B	2.85B	3.12B	3.05B	2.86B
Gross Profit	393M	576M	849M	738M	809M
Selling General & Admin Expenses, Total	190M	210M	268M	261M	247M
Provision for Bad Debts	58.1M	25.38M	84.18M	-1.21M	34.23M
R&D Expenses	1.99M	-	-	-	-
Other Operating Expenses	-18.13M	-10.19M	-48.94M	-93.23M	-120M
Other Operating Expenses, Total	232M	225M	304M	166M	161M
Operating Income	160M	351M	546M	571M	648M
Interest Expense, Total	-176M	-254M	-296M	-292M	-236M
Interest And Investment Income	17.09M	13.58M	2.07M	2.98M	148M
Net Interest Expenses	-159M	-240M	-294M	-289M	-87.46M
Currency Exchange Gains (Loss)	-2.24M	-2.24M	-150K	-960K	-3.67M
Other Non Operating Income (Expenses)	-2.88M	-444K	-2.58M	-4.8M	-14.48M
EBT, Excl. Unusual Items	-3.6M	108M	249M	276M	542M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.42M	-	-	-	-
Gain (Loss) On Sale Of Assets	-1.56M	-712K	746	-2.19M	-20.76M
Asset Writedown	-155M	-	-16.6M	-4.23M	-144M
Other Unusual Items	21.95M	4.18M	5.58M	36.06M	10.6M
EBT, Incl. Unusual Items	-137M	112M	238M	306M	387M
Income Tax Expense	20.99M	33.17M	75.76M	86.53M	105M
Earnings From Continuing Operations	-158M	78.53M	162M	219M	283M
Net Income to Company	-158M	78.53M	162M	219M	283M
Minority Interest	-1.56M	-2.13M	-2.74M	-2.62M	-2.29M
Net Income - (IS)	-159M	76.4M	159M	217M	280M
Net Income to Common Incl Extra Items	-159M	76.4M	159M	217M	280M
Net Income to Common Excl. Extra Items	-159M	76.4M	159M	217M	280M
Per Share Items
Net EPS - Basic	-0.21	0.1	0.21	0.29	0.33
Basic EPS - Continuing Operations	-0.21	0.1	0.21	0.29	0.33
Basic Weighted Average Shares Outstanding	742M	742M	742M	742M	859M
Net EPS - Diluted	-0.21	0.1	0.21	0.29	0.33
Diluted EPS - Continuing Operations	-0.21	0.1	0.21	0.29	0.33
Diluted Weighted Average Shares Outstanding	742M	742M	742M	742M	859M
Normalized Basic EPS	-0.01	0.09	0.21	0.23	0.39
Normalized Diluted EPS	-0.01	0.09	0.21	0.23	0.39
Dividend Per Share	-	-	0.1	-	0.4
Payout Ratio	-241.55	354.98	158.47	166.31	123.88
Supplemental Items
EBITDA	346M	695M	958M	999M	1.06B
EBITA	215M	404M	597M	622M	694M
EBIT	160M	351M	546M	571M	648M
EBITDAR	363M	710M	972M	1.02B	1.09B
Total Revenues (As Reported)	2.65B	-	-	-	-
Effective Tax Rate - (Ratio)	-15.35	29.7	31.9	28.29	27.09
Current Domestic Taxes	-	34.86M	93.24M	85.99M	104M
Total Current Taxes	33.55M	34.86M	93.24M	85.99M	104M
Deferred Domestic Taxes	-	-1.69M	-17.48M	541K	1.16M
Total Deferred Taxes	-12.56M	-1.69M	-17.48M	541K	1.16M
Normalized Net Income	-3.81M	65.51M	153M	170M	336M
Interest Capitalized	101M	46.27M	5.6M	468K	254K
Interest on Long-Term Debt	148M	98.68M	64.16M	60.62M	17.67M
Non-Cash Pension Expense	-	-	900K	1.25M	165K
Supplemental Operating Expense Items
Marketing Expenses	2.6M	-	-	-	-
Selling and Marketing Expenses	4.65M	-	-	-	-
General and Administrative Expenses	186M	210M	268M	261M	247M
Research And Development Expense From Footnotes	4.53M	-	-	-	-
Net Rental Expense, Total	17.24M	14.35M	13.35M	23.64M	29.95M
Imputed Operating Lease Interest Expense	6.9M	5.7M	5.28M	8.94M	10.35M
Imputed Operating Lease Depreciation	10.34M	8.65M	8.07M	14.7M	19.6M
Maintenance & Repair Expenses, Total	8.86M	8.86M	9M	8M	6.81M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	391M	408M	466M	544M	826M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	391M	408M	466M	544M	826M
Accounts Receivable, Total	1.48B	2.13B	2.95B	3.42B	3.13B
Other Receivables	104M	19.89M	15.46M	13.32M	150M
Total Receivables	1.58B	2.15B	2.96B	3.43B	3.28B
Inventory	215M	246M	164M	290M	258M
Other Current Assets, Total	360M	184M	109M	56.38M	25.05M
Total Current Assets	2.55B	2.98B	3.7B	4.33B	4.39B
Gross Property Plant And Equipment	6.93B	7.02B	7.09B	7.13B	6.78B
Accumulated Depreciation	-795M	-1.07B	-1.42B	-1.79B	-2.02B
Net Property Plant And Equipment	6.14B	5.94B	5.67B	5.35B	4.77B
Long-term Investments	-	-	-	-	8.18M
Goodwill	-	-	-	-	-
Other Intangibles, Total	910M	845M	803M	764M	424M
Deferred Tax Assets Long-Term	41.78M	32.79M	50.39M	49.84M	44.69M
Deferred Charges Long-Term	20.74M	15.79M	15.61M	15.47M	8.83M
Other Long-Term Assets, Total	344K	2.68M	5.79M	4.96M	-
Total Assets	9.66B	9.82B	10.25B	10.51B	9.64B
Liabilities
Accounts Payable, Total	508M	757M	917M	1.11B	932M
Accrued Expenses, Total	132M	144M	163M	177M	126M
Short-term Borrowings	535M	651M	727M	718M	385M
Current Portion of Long-Term Debt	790M	974M	809M	1.01B	1.24B
Current Portion of Leases	266K	32.92M	57.36M	36.29M	2.64M
Current Income Taxes Payable	8.75M	14.55M	25.89M	17.45M	24.57M
Unearned Revenue Current, Total	33.6M	20.92M	36.93M	39.79M	39.87M
Other Current Liabilities	425M	335M	213M	140M	113M
Total Current Liabilities	2.43B	2.93B	2.95B	3.24B	2.86B
Long-Term Debt	4.74B	4.2B	4.4B	4.3B	3.11B
Long-Term Leases	7.61M	150M	205M	125M	8.81M
Unearned Revenue Non Current	32.17M	30.32M	28.47M	26.61M	24.81M
Deferred Tax Liability Non Current	739K	-	121K	116K	117K
Total Liabilities	7.21B	7.31B	7.59B	7.69B	6.01B
Common Stock, Total	742M	742M	742M	742M	859M
Additional Paid In Capital	842M	842M	842M	879M	1.51B
Retained Earnings	727M	791M	950M	1.09B	1.26B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	134M	125M	123M	91.17M	-13.36M
Total Common Equity	2.44B	2.5B	2.66B	2.8B	3.62B
Minority Interest	6.29M	10.11M	8.01M	8.16M	8.1M
Total Equity	2.45B	2.51B	2.66B	2.81B	3.63B
Total Liabilities And Equity	9.66B	9.82B	10.25B	10.51B	9.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	742M	742M	742M	742M	859M
ECS Total Common Shares Outstanding	742M	742M	742M	742M	859M
Book Value / Share	3.3	3.37	3.58	3.78	4.21
Tangible Book Value	1.53B	1.65B	1.85B	2.04B	3.2B
Tangible Book Value Per Share	2.07	2.23	2.5	2.75	3.72
Total Debt	6.07B	6.01B	6.2B	6.18B	4.75B
Net Debt	5.68B	5.61B	5.73B	5.64B	3.92B
Debt Equivalent Oper. Leases	138M	115M	107M	189M	240M
Minority Interest, Total (Incl. Fin. Div)	6.29M	10.11M	8.01M	8.16M	8.1M
Equity Method Investments, Total	-	-	-	-	8.18M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	215M	246M	164M	265M	238M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	7.48K	-	-	-	-
Inventories - Others	-	-	-	25.25M	19.82M
Buildings, Total	1.8B	2.41B	2.52B	2.53B	2.36B
Machinery, Total	3.06B	4.25B	4.41B	4.45B	4.32B
Full Time Employees	2.37K	2.29K	2.35K	2.38K	2.09K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	102M	128M	212M	211M	227M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-159M	76.4M	159M	217M	280M
Depreciation & Amortization - CF	132M	293M	363M	378M	369M
Amortization of Goodwill and Intangible Assets - (CF)	54.53M	52.72M	51.32M	51.32M	46.77M
Depreciation & Amortization, Total	187M	345M	414M	429M	416M
Amortization of Deferred Charges, Total - (CF)	11.43M	9.93M	9.83M	9.41M	8.83M
(Gain) Loss From Sale Of Asset	1.56M	712K	-746	2.19M	20.77M
(Gain) Loss on Sale of Investments - (CF)	-1.82M	-10.15M	-	-	-147M
Asset Writedown & Restructuring Costs	155M	-	16.6M	4.23M	144M
Provision and Write-off of Bad Debts	-	25.38M	84.18M	-1.21M	34.23M
Other Operating Activities, Total	239M	255M	300M	299M	252M
Change In Accounts Receivable	-662M	-505M	-833M	-444M	-214M
Change In Inventories	-70.6M	-34.91M	82.01M	-126M	13.44M
Change In Accounts Payable	394M	346M	205M	202M	1.13M
Change In Deferred Taxes	-7.32M	-1.69M	-17.48M	541K	1.16M
Cash from Operations	86.66M	506M	421M	592M	811M
Capital Expenditure	-762M	-334M	-257M	-154M	-137M
Sale of Property, Plant, and Equipment	15.36M	1.49M	7.06M	924K	6.01M
Cash Acquisitions	-	-	-	-	-
Divestitures	59.64M	127M	681K	-	583M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-9.64M
Other Investing Activities, Total	402K	-	-	-	-
Cash from Investing	-687M	-205M	-250M	-153M	443M
Long-Term Debt Issued, Total	1.56B	1.32B	1.83B	2.28B	1.53B
Total Debt Issued	1.56B	1.32B	1.83B	2.28B	1.53B
Long-Term Debt Repaid, Total	-667M	-1.33B	-1.68B	-2.3B	-2.14B
Total Debt Repaid	-667M	-1.33B	-1.68B	-2.3B	-2.14B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-385M	-271M	-252M	-360M	-347M
Common & Preferred Stock Dividends Paid	-385M	-271M	-252M	-360M	-347M
Other Financing Activities, Total	-	-1.23M	-4.84M	-2.47M	-2.35M
Cash from Financing	510M	-285M	-110M	-381M	-964M
Net Change in Cash	-90.27M	16.3M	61.22M	57.6M	290M
Supplemental Items
Cash Income Tax Paid (Refund)	54.79M	-25.61M	157M	192M	175M
Levered Free Cash Flow	-1.24B	-160M	-256M	41.85M	520M
Unlevered Free Cash Flow	-1.13B	-1.79M	-70.71M	224M	668M
Change In Net Working Capital	665M	243M	579M	417M	25.5M
Net Debt Issued / Repaid	895M	-12.76M	146M	-18.12M	-615M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.06	2.25	3.4	3.44	4.02
Return on Total Capital	1.23	2.57	3.92	4	4.66
Return On Equity %	-6.06	3.17	6.25	8.01	8.77
Return on Common Equity	-6.13	3.1	6.17	7.93	8.72
Margin Analysis
Gross Profit Margin %	14.82	16.83	21.41	19.48	22.06
SG&A Margin	7.18	6.13	6.77	6.89	6.72
EBITDA Margin %	13.06	20.31	24.17	26.39	28.96
EBITA Margin %	8.11	11.79	15.05	16.44	18.94
EBIT Margin %	6.05	10.25	13.75	15.09	17.66
Income From Continuing Operations Margin %	-5.95	2.29	4.08	5.79	7.71
Net Income Margin %	-6.01	2.23	4.01	5.72	7.64
Net Avail. For Common Margin %	-6.01	2.23	4.01	5.72	7.64
Normalized Net Income Margin	-0.14	1.91	3.85	4.49	9.18
Levered Free Cash Flow Margin	-46.74	-4.68	-6.45	1.11	14.19
Unlevered Free Cash Flow Margin	-42.59	-0.05	-1.78	5.93	18.21
Asset Turnover
Asset Turnover	0.28	0.35	0.4	0.36	0.36
Fixed Assets Turnover	0.44	0.57	0.68	0.69	0.72
Receivables Turnover (Average Receivables)	2.03	1.88	1.55	1.18	1.11
Inventory Turnover (Average Inventory)	7.57	12.35	15.2	13.41	10.42
Short Term Liquidity
Current Ratio	1.05	1.02	1.26	1.33	1.53
Quick Ratio	0.81	0.87	1.16	1.23	1.43
Operating Cash Flow to Current Liabilities	0.04	0.17	0.14	0.18	0.28
Days Sales Outstanding (Average Receivables)	180.13	194.21	235.3	310.23	328.14
Days Outstanding Inventory (Average Inventory)	48.25	29.55	24.02	27.29	35.02
Average Days Payable Outstanding	86.78	80.18	100.64	116.7	131.75
Cash Conversion Cycle (Average Days)	141.59	143.59	158.68	220.81	231.41
Long Term Solvency
Total Debt/Equity	247.7	239.55	232.69	219.86	130.9
Total Debt / Total Capital	71.24	70.55	69.94	68.74	56.69
LT Debt/Equity	193.63	173.47	172.9	157.27	86.09
Long-Term Debt / Total Capital	55.69	51.09	51.97	49.17	37.28
Total Liabilities / Total Assets	74.63	74.45	74	73.23	62.35
EBIT / Interest Expense	0.91	1.38	1.84	1.95	2.74
EBITDA / Interest Expense	1.97	2.74	3.24	3.42	4.51
(EBITDA - Capex) / Interest Expense	-2.36	1.43	2.37	2.9	3.93
Total Debt / EBITDA	17.5	8.63	6.46	6.18	4.47
Net Debt / EBITDA	16.37	8.05	5.97	5.64	3.69
Total Debt / (EBITDA - Capex)	-14.62	16.58	8.83	7.31	5.12
Net Debt / (EBITDA - Capex)	-13.68	15.46	8.16	6.66	4.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.28	10.84	15.83	-4.55	-3.17
Gross Profit, 1 Yr. Growth %	-57.87	59.9	47.37	-13.15	9.64
EBITDA, 1 Yr. Growth %	-58.53	119.07	37.79	4.19	6.14
EBITA, 1 Yr. Growth %	-67.27	120.86	47.69	4.24	11.34
EBIT, 1 Yr. Growth %	-73.29	174.33	55.38	4.69	13.37
Earnings From Cont. Operations, 1 Yr. Growth %	-144.6	-141.64	106.01	35.56	28.83
Net Income, 1 Yr. Growth %	-145.46	-139.7	108.15	36.25	29.33
Normalized Net Income, 1 Yr. Growth %	-101.36	-348.88	132.93	11.4	97.89
Diluted EPS Before Extra, 1 Yr. Growth %	-145.63	-139.71	108.06	36.26	11.68
Accounts Receivable, 1 Yr. Growth %	34.18	43.67	38.66	16.05	-8.62
Inventory, 1 Yr. Growth %	-43.7	14.45	-33.32	76.91	-11.19
Net Property, Plant and Equip., 1 Yr. Growth %	5.16	-3.17	-4.56	-5.75	-10.85
Total Assets, 1 Yr. Growth %	3.58	1.78	4.34	2.5	-8.27
Tangible Book Value, 1 Yr. Growth %	-13.55	8.73	12.04	10.1	56.62
Common Equity, 1 Yr. Growth %	-11.04	2.77	6.28	5.57	29.07
Cash From Operations, 1 Yr. Growth %	-64.79	778.54	-16.81	40.44	37.13
Capital Expenditures, 1 Yr. Growth %	-59.8	-54.47	-22.87	-40.16	-11.27
Levered Free Cash Flow, 1 Yr. Growth %	-26.19	-87.04	62.14	-116.26	1.14K
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.5	-99.84	-9.27K	-410.92	197.36
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.02	6.44	13.31	5.15	-3.86
Gross Profit, 2 Yr. CAGR %	-28.43	-21.39	53.51	13.13	-2.42
EBITDA, 2 Yr. CAGR %	-27.14	-8.72	73.78	19.84	5.22
EBITA, 2 Yr. CAGR %	-35.16	-21.57	80.68	24.11	7.83
EBIT, 2 Yr. CAGR %	-41.45	-23.53	106.46	27.54	8.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.42	-52.88	-7.39	67.11	32.15
Net Income, 2 Yr. CAGR %	-26.54	-53.3	-9.09	68.41	32.75
Normalized Net Income, 2 Yr. CAGR %	-87.38	-51.73	140.77	61.09	48.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.54	-53.21	-9.11	68.37	23.36
Accounts Receivable, 2 Yr. CAGR %	64.83	38.85	41.14	26.86	2.98
Inventory, 2 Yr. CAGR %	-11.83	-19.73	-12.64	8.61	25.35
Net Property, Plant and Equip., 2 Yr. CAGR %	18.84	0.91	-3.87	-5.16	-8.33
Total Assets, 2 Yr. CAGR %	17.96	2.62	3.05	3.42	-3.03
Tangible Book Value, 2 Yr. CAGR %	3.37	-3.47	10.37	11.06	31.31
Common Equity, 2 Yr. CAGR %	0.75	-4.62	4.51	5.92	16.73
Cash From Operations, 2 Yr. CAGR %	-59.55	43.44	170.35	8.09	38.78
Capital Expenditures, 2 Yr. CAGR %	-31.11	-58.04	-40.74	-32.06	-27.13
Levered Free Cash Flow, 2 Yr. CAGR %	2.3	-69.09	-54.52	-48.51	42.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.48	-96.66	-74.95	1.61K	204.07
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	100
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.72	11.08	9.48	7.01	2.3
Gross Profit, 3 Yr. CAGR %	-3.38	-9.09	-3.07	26.96	11.96
EBITDA, 3 Yr. CAGR %	-3.37	2.17	4.72	46.55	15.13
EBITA, 3 Yr. CAGR %	-8.06	-7.56	-3.13	50.43	19.77
EBIT, 3 Yr. CAGR %	-13.17	-9.12	-3.14	64.64	22.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.4	-35.99	-22.95	5.15	53.23
Net Income, 3 Yr. CAGR %	-1.53	-36.27	-23.15	4.04	54.22
Normalized Net Income, 3 Yr. CAGR %	-68.8	-35.07	-18.43	86.22	72.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.54	-36.27	-23.06	4.02	46.84
Accounts Receivable, 3 Yr. CAGR %	87.58	57.45	38.78	32.23	13.72
Inventory, 3 Yr. CAGR %	-11.51	-3.82	-24.54	10.53	1.57
Net Property, Plant and Equip., 3 Yr. CAGR %	22.45	10.99	-0.95	-4.5	-7.09
Total Assets, 3 Yr. CAGR %	24.49	12.26	3.19	2.87	-0.64
Tangible Book Value, 3 Yr. CAGR %	-2.81	4.82	1.45	10.28	24.55
Common Equity, 3 Yr. CAGR %	4.95	1.25	-1.12	4.86	13.14
Cash From Operations, 3 Yr. CAGR %	-50.16	-1.48	19.62	117.33	17.01
Capital Expenditures, 3 Yr. CAGR %	-7.65	-40.76	-48.6	-40.55	-25.74
Levered Free Cash Flow, 3 Yr. CAGR %	55.67	-48.64	-46.58	-67.66	48.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	55.05	-88.38	-64.66	-41.6	853.22
Dividend Per Share, 3 Yr. CAGR %	-	-	-20.63	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.81	12.59	14.59	8.67	3.94
Gross Profit, 5 Yr. CAGR %	-4.18	8.3	14.29	-0.78	-2.81
EBITDA, 5 Yr. CAGR %	4.13	21.07	20.1	8.91	4.93
EBITA, 5 Yr. CAGR %	1.14	16.79	16.64	4.02	1.12
EBIT, 5 Yr. CAGR %	-1.89	17.24	17.36	4.07	1.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.67	-2.16	-0.34	-6.04	-4.39
Net Income, 5 Yr. CAGR %	-0.48	-2.69	-0.95	-6	-4.37
Normalized Net Income, 5 Yr. CAGR %	-50.65	-6.14	3.98	-6.61	3.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.87	-2.83	-0.96	-6	-7.07
Accounts Receivable, 5 Yr. CAGR %	34.25	36.36	67.41	44.41	23.17
Inventory, 5 Yr. CAGR %	-4.35	-6.23	-11.96	0.97	-7.56
Net Property, Plant and Equip., 5 Yr. CAGR %	26.23	18.84	11.15	4.23	-3.97
Total Assets, 5 Yr. CAGR %	24.3	18.97	15.4	8.63	0.66
Tangible Book Value, 5 Yr. CAGR %	-1.3	-0.45	2.08	7.28	12.48
Common Equity, 5 Yr. CAGR %	4.32	3.55	4.67	3.09	5.67
Cash From Operations, 5 Yr. CAGR %	-21.9	78.39	-9.66	2.24	26.94
Capital Expenditures, 5 Yr. CAGR %	4.27	-14.31	-23.26	-37.43	-40.9
Levered Free Cash Flow, 5 Yr. CAGR %	20.56	-25	-4.87	-48.75	-20.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.91	-69.39	-25.25	-27.75	-16.06
Dividend Per Share, 5 Yr. CAGR %	-	-	-12.94	-	14.87