Income Statement Hiecise Precision Equipment Co.,Ltd.

Stocks

300809

CNE100003R15

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 30/09/2026			5-day change	1st Jan Change
23.61 ^CNY	-0.96%		-3.16%	-37.98%

08-28	Hiecise Precision Equipment Co.,Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-18	Hiecise Precision Equipment Co.,Ltd. Approves Final Cash Dividend on A Shares for 2025, Payable on July 7, 2026	CI

4.4LVgk5kXu1sW0c2sag3b0eg3ZW3bnlTMHHfF5Q0VKoQ.o9wp8q1Y9g1wuITCP3iZgsUaNiiY3WO5MTOgsT1KedWv-yun7TqCHlyCqg

Published financial data: HIECISE PRECISION EQUIPMENT CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	407M	334M	478M	445M	541M
Other Revenues, Total	2.14M	1.96M	941K	1.44M	2.17M
Total Revenues	409M	336M	479M	446M	543M
Cost of Goods Sold, Total	258M	224M	315M	322M	383M
Gross Profit	151M	112M	164M	124M	161M
Selling General & Admin Expenses, Total	41.94M	40.01M	46.45M	46.9M	50.94M
Provision for Bad Debts	20.13M	37.88M	-17.96M	27.25M	7.03M
R&D Expenses	29.23M	32.84M	33.62M	40.77M	56.81M
Other Operating Expenses	3.82M	43.83K	-4.85M	-3M	-3.23M
Other Operating Expenses, Total	95.11M	111M	57.25M	112M	112M
Operating Income	56.24M	1.2M	107M	11.84M	49.06M
Interest Expense, Total	-1.39M	-344K	-278K	-12.22K	-110
Interest And Investment Income	29.8M	43.85M	33.14M	33.2M	24.39M
Net Interest Expenses	28.42M	43.51M	32.86M	33.19M	24.39M
Currency Exchange Gains (Loss)	-184K	-1.36M	567K	865K	-92.4K
Other Non Operating Income (Expenses)	-949K	12.92K	-628K	-1.21M	-1.57M
EBT, Excl. Unusual Items	83.52M	43.36M	140M	44.69M	71.78M
Gain (Loss) On Sale Of Investments	-4.09M	10.12M	-9.14M	11M	165M
Gain (Loss) On Sale Of Assets	1.19K	-93.97K	-131K	-140K	-46.02K
Asset Writedown	-24.3K	-43.57K	-611K	-92.96K	-120K
Other Unusual Items	10.99M	2.53M	8.22M	11.62M	-8.47M
EBT, Incl. Unusual Items	90.39M	55.88M	138M	67.08M	228M
Income Tax Expense	9.43M	1.11M	15.42M	2.8M	26.26M
Earnings From Continuing Operations	80.96M	54.76M	123M	64.28M	202M
Net Income to Company	80.96M	54.76M	123M	64.28M	202M
Minority Interest	-4.38M	-7.55M	-5M	-2.3M	19.76K
Net Income - (IS)	76.58M	47.21M	118M	61.98M	202M
Net Income to Common Incl Extra Items	76.58M	47.21M	118M	61.98M	202M
Net Income to Common Excl. Extra Items	76.58M	47.21M	118M	61.98M	202M
Per Share Items
Net EPS - Basic	0.31	0.3	0.47	0.24	0.8
Basic EPS - Continuing Operations	0.31	0.3	0.47	0.24	0.8
Basic Weighted Average Shares Outstanding	250M	157M	251M	258M	253M
Net EPS - Diluted	0.31	0.3	0.47	0.24	0.8
Diluted EPS - Continuing Operations	0.31	0.3	0.47	0.24	0.8
Diluted Weighted Average Shares Outstanding	250M	157M	251M	258M	253M
Normalized Basic EPS	0.19	0.12	0.33	0.1	0.18
Normalized Diluted EPS	0.19	0.12	0.33	0.1	0.18
Dividend Per Share	0.12	0.1	0.1	0.12	0.12
Payout Ratio	42.79	67.39	21.42	48.84	15.05
Supplemental Items
EBITDA	82.15M	28.24M	134M	50.29M	87.88M
EBITA	56.74M	1.7M	108M	12.58M	49.92M
EBIT	56.24M	1.2M	107M	11.84M	49.06M
EBITDAR	82.65M	28.74M	135M	51.02M	88.64M
Total Revenues (As Reported)	409M	336M	479M	446M	543M
Effective Tax Rate - (Ratio)	10.43	1.99	11.16	4.17	11.5
Total Current Taxes	14.91M	6.37M	13.25M	5.9M	11.93M
Total Deferred Taxes	-5.47M	-5.26M	2.18M	-3.11M	14.33M
Normalized Net Income	47.82M	19.55M	82.39M	25.63M	44.89M
Interest on Long-Term Debt	-	50.79K	56.95K	-	-
Supplemental Operating Expense Items
Advertising Expense	365K	627K	1.25M	957K	808K
Selling and Marketing Expenses	16.31M	17.07M	19.62M	21.1M	19.82M
General and Administrative Expenses	25.63M	22.94M	26.83M	25.8M	31.12M
Research And Development Expense From Footnotes	29.23M	32.84M	33.62M	40.77M	56.81M
Net Rental Expense, Total	499K	499K	658K	735K	754K
Imputed Operating Lease Interest Expense	204K	563K	-	-	-
Imputed Operating Lease Depreciation	295K	-63.64K	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	1.64M	19.44M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	215K	2.33M
Stock-Based Comp., G&A Exp. (Total)	7.15M	2.97M	2.12M	1.14M	5.87M
Stock-Based Comp., Other (Total)	-	-	-	-	4.31M
Total Stock-Based Compensation	7.15M	2.97M	2.12M	3M	31.95M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	231M	379M	599M	227M	407M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	806M	650M	269M	623M	729M
Total Cash And Short Term Investments	1.04B	1.03B	868M	850M	1.14B
Accounts Receivable, Total	276M	254M	309M	293M	340M
Other Receivables	5.09M	4.89M	9.81M	3.29M	4.81M
Total Receivables	281M	259M	319M	297M	345M
Inventory	274M	406M	381M	361M	282M
Other Current Assets, Total	26.62M	15.03M	8.45M	4.35M	6.51M
Total Current Assets	1.62B	1.71B	1.58B	1.51B	1.77B
Gross Property Plant And Equipment	401M	491M	635M	650M	676M
Accumulated Depreciation	-210M	-233M	-255M	-285M	-319M
Net Property Plant And Equipment	191M	258M	380M	365M	357M
Long-term Investments	19.63M	40M	61.87M	165M	168M
Other Intangibles, Total	21.03M	20.45M	30.57M	25.64M	32M
Deferred Tax Assets Long-Term	24.3M	31.25M	25.69M	27.08M	12.4M
Deferred Charges Long-Term	723K	530K	7.78M	6.96M	6.14M
Other Long-Term Assets, Total	22.49M	13.73M	206K	19.19M	16.33M
Total Assets	1.9B	2.07B	2.08B	2.12B	2.36B
Liabilities
Accounts Payable, Total	135M	190M	153M	156M	170M
Accrued Expenses, Total	11.97M	12.78M	16.6M	17.99M	23.83M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	1.26M	1.28M	-	-	-
Current Income Taxes Payable	3.75M	2.74M	1.06M	1.19M	2.75M
Unearned Revenue Current, Total	210M	290M	240M	248M	263M
Other Current Liabilities	21.33M	18.58M	27.34M	10.9M	13.27M
Total Current Liabilities	383M	515M	438M	434M	472M
Long-Term Leases	-	2.34M	-	-	-
Unearned Revenue Non Current	64.53M	71.38M	78.53M	80.58M	76.27M
Deferred Tax Liability Non Current	1.41M	3.16M	-	-	-
Total Liabilities	449M	592M	516M	515M	548M
Common Stock, Total	157M	252M	252M	254M	254M
Additional Paid In Capital	915M	828M	830M	839M	871M
Retained Earnings	372M	387M	480M	512M	683M
Comprehensive Income and Other	-166K	341K	1.59M	3.02M	4.99M
Total Common Equity	1.44B	1.47B	1.56B	1.61B	1.81B
Minority Interest	5.26M	12.81M	1.87M	-	1.48M
Total Equity	1.45B	1.48B	1.57B	1.61B	1.81B
Total Liabilities And Equity	1.9B	2.07B	2.08B	2.12B	2.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	251M	252M	252M	254M	254M
ECS Total Common Shares Outstanding	251M	252M	252M	254M	254M
Book Value / Share	5.75	5.82	6.2	6.34	7.15
Tangible Book Value	1.42B	1.45B	1.53B	1.58B	1.78B
Tangible Book Value Per Share	5.67	5.74	6.08	6.24	7.02
Total Debt	1.26M	3.63M	0	0	0
Net Debt	-1.04B	-1.03B	-868M	-850M	-1.14B
Debt Equivalent Oper. Leases	3.99M	3.99M	5.26M	5.88M	6.03M
Minority Interest, Total (Incl. Fin. Div)	5.26M	12.81M	1.87M	-	1.48M
Equity Method Investments, Total	-	-	-	3.75M	2.78M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	45.98M	56.39M	52.44M	50.71M	51.52M
Inventories - Work In Process, Total	83.03M	93.62M	87.6M	65.1M	82.54M
Inventories - Finished Goods, Total	146M	256M	241M	249M	154M
Buildings, Total	101M	101M	159M	146M	180M
Machinery, Total	289M	300M	447M	442M	492M
Full Time Employees	528	557	544	466	474
Accumulated Allowance for Doubtful Accounts (Supple)	60.81M	95.71M	72.48M	77.79M	94.42M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	76.58M	47.21M	118M	61.98M	202M
Depreciation & Amortization - CF	26.64M	27.49M	27.01M	37.71M	37.96M
Amortization of Goodwill and Intangible Assets - (CF)	503K	503K	658K	735K	858K
Depreciation & Amortization, Total	27.14M	28M	27.67M	38.44M	38.82M
Amortization of Deferred Charges, Total - (CF)	676K	623K	887K	1.35M	1.4M
(Gain) Loss From Sale Of Asset	23.11K	93.97K	131K	140K	46.02K
(Gain) Loss on Sale of Investments - (CF)	-25.22M	-27.64M	-13.31M	-37.98M	-189M
Asset Writedown & Restructuring Costs	3.9M	2.7M	611K	92.96K	120K
Provision and Write-off of Bad Debts	17.87M	35M	-17.96M	27.25M	26.05M
Other Operating Activities, Total	6.11M	7.7M	4.79M	6.05M	2.12M
Change In Accounts Receivable	-38.78M	-4.15M	-42.54M	-24.33M	-79.42M
Change In Inventories	-44.28M	-137M	21.19M	8.71M	71.85M
Change In Accounts Payable	18.83M	111M	-79.42M	43.71M	32.99M
Change In Deferred Taxes	-5.47M	-5.2M	2.4M	-3.11M	14.33M
Change in Other Net Operating Assets	7.15M	2.91M	1.9M	3.41M	31.95M
Cash from Operations	44.53M	61.23M	24.11M	126M	154M
Capital Expenditure	-28.56M	-50.12M	-153M	-45.55M	-23.9M
Sale of Property, Plant, and Equipment	12K	8K	45.3K	745K	74.31K
Divestitures	-	-	-	771K	-
Investment in Marketable and Equity Securities, Total	42.7M	147M	351M	-439M	45.6M
Other Investing Activities, Total	29.82M	17.52M	22.98M	21.59M	35.63M
Cash from Investing	43.97M	114M	221M	-461M	57.4M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-53M	-	-	-	-
Long-Term Debt Repaid, Total	-1.04M	-988K	-991K	-	-
Total Debt Repaid	-54.04M	-988K	-991K	-	-
Issuance of Common Stock	-	5.31M	-	6.25M	-
Common Dividends Paid	-32.77M	-31.82M	-25.22M	-30.27M	-30.42M
Common & Preferred Stock Dividends Paid	-32.77M	-31.82M	-25.22M	-30.27M	-30.42M
Other Financing Activities, Total	-	-	-222K	-12.75M	-
Cash from Financing	-86.81M	-27.5M	-26.43M	-36.78M	-30.42M
Foreign Exchange Rate Adjustments	-340K	193K	502K	721K	-353K
Net Change in Cash	1.35M	148M	219M	-372M	180M
Supplemental Items
Cash Interest Paid	-	-	222K	-	-
Cash Income Tax Paid (Refund)	51.97M	13.26M	20.98M	21.65M	29.69M
Levered Free Cash Flow	-6.41M	15.38M	-160M	46.91M	146M
Unlevered Free Cash Flow	-5.55M	15.6M	-159M	46.92M	146M
Change In Net Working Capital	47.11M	-33.38M	104M	-42.28M	-66.75M
Net Debt Issued / Repaid	-54.04M	-988K	-991K	-	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	1.86	0.04	3.22	0.35	1.37
Return on Total Capital	2.43	0.05	4.39	0.47	1.79
Return On Equity %	5.7	3.74	8.06	4.05	11.82
Return on Common Equity	5.4	3.24	7.77	3.91	11.82
Margin Analysis
Gross Profit Margin %	36.96	33.29	34.28	27.75	29.56
SG&A Margin	10.24	11.9	9.69	10.52	9.38
EBITDA Margin %	20.06	8.4	27.99	11.28	16.18
EBITA Margin %	13.86	0.51	22.47	2.82	9.19
EBIT Margin %	13.73	0.36	22.34	2.66	9.03
Income From Continuing Operations Margin %	19.77	16.28	25.62	14.41	37.2
Net Income Margin %	18.7	14.04	24.57	13.9	37.21
Net Avail. For Common Margin %	18.7	14.04	24.57	13.9	37.21
Normalized Net Income Margin	11.68	5.81	17.2	5.75	8.26
Levered Free Cash Flow Margin	-1.57	4.57	-33.29	10.52	26.81
Unlevered Free Cash Flow Margin	-1.35	4.64	-33.25	10.52	26.81
Asset Turnover
Asset Turnover	0.22	0.17	0.23	0.21	0.24
Fixed Assets Turnover	2.06	1.5	1.5	1.2	1.5
Receivables Turnover (Average Receivables)	1.46	1.26	1.7	1.47	1.71
Inventory Turnover (Average Inventory)	1.02	0.66	0.8	0.87	1.19
Short Term Liquidity
Current Ratio	4.22	3.32	3.6	3.48	3.75
Quick Ratio	3.44	2.5	2.71	2.64	3.14
Operating Cash Flow to Current Liabilities	0.12	0.12	0.06	0.29	0.33
Days Sales Outstanding (Average Receivables)	249.48	289.07	214.95	248.14	213.6
Days Outstanding Inventory (Average Inventory)	356.88	553.25	455.92	421.33	306.97
Average Days Payable Outstanding	144.01	166.46	216.44	186.68	195.52
Cash Conversion Cycle (Average Days)	462.35	675.86	454.43	482.79	325.05
Long Term Solvency
Total Debt/Equity	0.09	0.24	-	-	-
Total Debt / Total Capital	0.09	0.24	-	-	-
LT Debt/Equity	-	0.16	-	-	-
Long-Term Debt / Total Capital	-	0.16	-	-	-
Total Liabilities / Total Assets	23.66	28.56	24.79	24.26	23.22
EBIT / Interest Expense	40.57	3.48	384.35	969.01	446K
EBITDA / Interest Expense	60.15	84.83	483.72	4.11K	799K
(EBITDA - Capex) / Interest Expense	39.55	-60.79	-63.99	387.14	582K
Total Debt / EBITDA	0.02	0.12	-	-	-
Net Debt / EBITDA	-12.43	-35.12	-6.44	-16.9	-12.93
Total Debt / (EBITDA - Capex)	0.02	-0.17	-	-	-
Net Debt / (EBITDA - Capex)	-18.9	49.01	48.7	-179.61	-17.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	77.53	-17.86	42.48	-6.92	21.82
Gross Profit, 1 Yr. Growth %	43.3	-26.01	46.71	-24.54	29.77
EBITDA, 1 Yr. Growth %	108.52	-65.82	367.72	-62.6	72.95
EBITA, 1 Yr. Growth %	149.07	-97.02	4.96K	-88.36	280.89
EBIT, 1 Yr. Growth %	157.38	-97.87	8.83K	-88.93	314.23
Earnings From Cont. Operations, 1 Yr. Growth %	144.1	-32.36	124.15	-47.63	214.44
Net Income, 1 Yr. Growth %	128.29	-38.35	149.41	-47.36	226.15
Normalized Net Income, 1 Yr. Growth %	65	-59.12	321.46	-68.6	75.13
Diluted EPS Before Extra, 1 Yr. Growth %	133.28	-2.06	56.67	-48.94	233.33
Accounts Receivable, 1 Yr. Growth %	-1.95	-7.89	21.82	-5.13	15.81
Inventory, 1 Yr. Growth %	18.8	48.16	-6.26	-5.09	-21.82
Net Property, Plant and Equip., 1 Yr. Growth %	-8	35.07	47.38	-3.83	-2.33
Total Assets, 1 Yr. Growth %	1.19	9.21	0.45	1.89	11.35
Tangible Book Value, 1 Yr. Growth %	3.87	1.76	5.93	3.11	12.61
Common Equity, 1 Yr. Growth %	3.75	1.7	6.53	2.74	12.8
Cash From Operations, 1 Yr. Growth %	-54.93	37.51	-60.63	421.5	22.14
Capital Expenditures, 1 Yr. Growth %	90.16	75.48	204.3	-70.13	-47.53
Levered Free Cash Flow, 1 Yr. Growth %	-113.79	-339.82	-1.14K	-129.41	210.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-111.65	-381.15	-1.12K	-129.44	210.51
Dividend Per Share, 1 Yr. Growth %	0	-20	0	20	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.84	20.76	8.18	15.16	6.48
Gross Profit, 2 Yr. CAGR %	-13.23	2.97	4.19	5.13	-1.05
EBITDA, 2 Yr. CAGR %	-29.02	-15.33	27.39	32.44	-19.16
EBITA, 2 Yr. CAGR %	-37.06	-72.66	37.18	143.15	-32.03
EBIT, 2 Yr. CAGR %	-37.14	-76.58	37.95	214.31	-32.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.24	28.5	23.13	8.34	28.32
Net Income, 2 Yr. CAGR %	-26.4	18.64	24	14.58	31.03
Normalized Net Income, 2 Yr. CAGR %	-27.8	-17.87	31.26	14.5	-25.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.09	51.16	23.87	-10.56	30.47
Accounts Receivable, 2 Yr. CAGR %	0.92	-4.96	5.93	7.51	4.82
Inventory, 2 Yr. CAGR %	26.23	32.67	17.85	-5.68	-13.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.01	11.48	41.09	19.06	-3.08
Total Assets, 2 Yr. CAGR %	6.38	5.12	4.74	1.17	6.52
Tangible Book Value, 2 Yr. CAGR %	2.08	2.81	3.82	4.51	7.75
Common Equity, 2 Yr. CAGR %	2.03	2.72	4.09	4.62	7.65
Cash From Operations, 2 Yr. CAGR %	-45.74	-21.27	-26.42	43.28	152.38
Capital Expenditures, 2 Yr. CAGR %	-15.99	82.67	131.08	-4.66	-60.41
Levered Free Cash Flow, 2 Yr. CAGR %	-66.9	-42.49	398.68	74.63	-4.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-69.22	-42.77	435.91	73.43	-4.38
Dividend Per Share, 2 Yr. CAGR %	4.53	-10.56	-10.56	9.54	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.66	-7.5	27.6	2.89	17.34
Gross Profit, 3 Yr. CAGR %	-7.81	-17.72	15.87	-6.49	12.78
EBITDA, 3 Yr. CAGR %	-20.97	-44.26	50.43	-15.26	45.26
EBITA, 3 Yr. CAGR %	-27.05	-77.18	67.83	-39.65	186.28
EBIT, 3 Yr. CAGR %	-27.11	-79.65	69.83	-40.5	244.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.08	-27.05	54.68	-7.4	54.54
Net Income, 3 Yr. CAGR %	-17.76	-30.62	51.98	-6.81	62.38
Normalized Net Income, 3 Yr. CAGR %	-19.97	-40.27	41.66	-18.77	31.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.18	-26.32	52.97	-7.81	38.67
Accounts Receivable, 3 Yr. CAGR %	1.07	-2.11	3.24	2.11	10.21
Inventory, 3 Yr. CAGR %	10.74	33.15	18.16	9.65	-11.4
Net Property, Plant and Equip., 3 Yr. CAGR %	2.25	8.31	22.35	24.17	11.45
Total Assets, 3 Yr. CAGR %	29.64	7.31	3.54	3.78	4.45
Tangible Book Value, 3 Yr. CAGR %	38.87	1.98	3.84	3.59	7.14
Common Equity, 3 Yr. CAGR %	37.74	1.92	3.97	3.63	7.28
Cash From Operations, 3 Yr. CAGR %	-17.95	-26.02	-37.51	41.33	35.86
Capital Expenditures, 3 Yr. CAGR %	-10.49	7.39	116.55	16.84	-21.87
Levered Free Cash Flow, 3 Yr. CAGR %	-11.83	-35.95	50.81	94.11	111.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.97	-35.65	49.57	103.74	110.6
Dividend Per Share, 3 Yr. CAGR %	-	-4.39	-7.17	-1.35	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.08	6.04	3.6	0.97	18.69
Gross Profit, 5 Yr. CAGR %	10.09	-0.44	-3.18	-9.24	8.75
EBITDA, 5 Yr. CAGR %	8.9	-11.35	-4.23	-20.96	17.41
EBITA, 5 Yr. CAGR %	2.32	-48.76	-5.93	-38.52	16.99
EBIT, 5 Yr. CAGR %	2.14	-52.23	-5.92	-39.18	17.56
Earnings From Cont. Operations, 5 Yr. CAGR %	12.78	0.19	-2.17	-14.55	43.54
Net Income, 5 Yr. CAGR %	12.31	-2.94	-3.08	-15.2	43.22
Normalized Net Income, 5 Yr. CAGR %	6.44	-8.75	-2.45	-22.51	9.14
Diluted EPS Before Extra, 5 Yr. CAGR %	4.69	-0.74	-8.46	-20.38	43.54
Accounts Receivable, 5 Yr. CAGR %	19.27	6.06	2.99	1.63	3.87
Inventory, 5 Yr. CAGR %	13.39	15.13	13.53	16	4.13
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.72	10.54	16.31	12.49	11.46
Total Assets, 5 Yr. CAGR %	24.24	23.08	19.04	4.81	4.72
Tangible Book Value, 5 Yr. CAGR %	28.03	29.78	23.62	2.98	5.39
Common Equity, 5 Yr. CAGR %	26.57	28.76	23.14	2.99	5.43
Cash From Operations, 5 Yr. CAGR %	26.56	-0.18	-21.45	-3.63	9.22
Capital Expenditures, 5 Yr. CAGR %	8.31	20.25	30.81	2.4	9.74
Levered Free Cash Flow, 5 Yr. CAGR %	23.88	-9.68	76.33	-4.34	25.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.34	-9.43	76.32	-4.33	25.06
Dividend Per Share, 5 Yr. CAGR %	-	-	-	0.96	-0.81