Income Statement Sun Hung Kai Properties Limited

Equities

16 HK0016000132

Real Estate Development & Operations

Market Closed - Hong Kong S.E. Other stock markets 12:09:14 14/05/2026 +04			5-day change	1st Jan Change
143.30 ^HKD	+2.65%		-0.49%	+51.32%

04-23	Yu Tak International Holdings Limited Announces Board and Committee Changes	CI
04-21	MTR Draws Eight Bids for Kam Sheung Road Phase 2 Project	MT

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Published financial data: SUN HUNG KAI PROPERTIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	85.26B	77.75B	71.2B	71.51B	79.72B
Total Revenues	85.26B	77.75B	71.2B	71.51B	79.72B
Cost of Goods Sold, Total	40.49B	37.91B	36.74B	39.29B	45.53B
Gross Profit	44.77B	39.84B	34.46B	32.21B	34.19B
Selling General & Admin Expenses, Total	7.77B	7.08B	7.32B	7.23B	8.4B
Other Operating Expenses	310M	14M	-178M	-328M	-145M
Other Operating Expenses, Total	8.08B	7.09B	7.15B	6.9B	8.26B
Operating Income	36.68B	32.75B	27.31B	25.31B	25.94B
Interest Expense, Total	-2.48B	-2.12B	-3.05B	-4.05B	-2.86B
Interest And Investment Income	708M	596M	736M	479M	371M
Net Interest Expenses	-1.77B	-1.52B	-2.32B	-3.57B	-2.48B
Income (Loss) On Equity Invest.	2.97B	2.79B	4.07B	1.88B	3.89B
EBT, Excl. Unusual Items	37.89B	34.02B	29.06B	23.63B	27.34B
Gain (Loss) On Sale Of Investments	293M	-135M	-146M	-	-
Gain (Loss) On Sale Of Assets	46M	523M	197M	1.44B	1.53B
Asset Writedown	-1.55B	-2.62B	-593M	-1.48B	-4.11B
EBT, Incl. Unusual Items	36.68B	31.79B	28.52B	23.58B	24.75B
Income Tax Expense	9.23B	5.66B	3.95B	3.98B	4.87B
Earnings From Continuing Operations	27.45B	26.13B	24.58B	19.6B	19.88B
Net Income to Company	27.45B	26.13B	24.58B	19.6B	19.88B
Minority Interest	-694M	-571M	-668M	-559M	-607M
Net Income - (IS)	26.75B	25.56B	23.91B	19.05B	19.28B
Preferred Dividend and Other Adjustments	66M	-	-	-	-
Net Income to Common Incl Extra Items	26.69B	25.56B	23.91B	19.05B	19.28B
Net Income to Common Excl. Extra Items	26.69B	25.56B	23.91B	19.05B	19.28B
Per Share Items
Net EPS - Basic	9.21	8.82	8.25	6.57	6.65
Basic EPS - Continuing Operations	9.21	8.82	8.25	6.57	6.65
Basic Weighted Average Shares Outstanding	2.9B	2.9B	2.9B	2.9B	2.9B
Net EPS - Diluted	9.21	8.82	8.25	6.57	6.65
Diluted EPS - Continuing Operations	9.21	8.82	8.25	6.57	6.65
Diluted Weighted Average Shares Outstanding	2.9B	2.9B	2.9B	2.9B	2.9B
Normalized Basic EPS	7.93	7.14	6.04	4.9	5.69
Normalized Diluted EPS	7.93	7.14	6.04	4.9	5.69
Dividend Per Share	4.95	4.95	4.95	3.75	3.75
Payout Ratio	53.93	56.12	60	70.75	56.37
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	39.17B	35.41B	29.94B	27.88B	28.51B
EBITA	37.27B	33.44B	28.05B	26.05B	26.64B
EBIT	36.68B	32.75B	27.31B	25.31B	25.94B
EBITDAR	39.79B	35.7B	30.21B	28.05B	28.69B
Effective Tax Rate - (Ratio)	25.17	17.79	13.84	16.87	19.67
Total Current Taxes	7.91B	5.24B	3.94B	3.9B	5.8B
Total Deferred Taxes	1.32B	411M	9M	79M	-926M
Normalized Net Income	22.99B	20.69B	17.5B	14.21B	16.48B
Interest Capitalized	702M	857M	1.58B	2.2B	1.9B
Interest on Long-Term Debt	41M	29M	44M	90M	85M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.01B	4.05B	4.18B	3.91B	5.06B
General and Administrative Expenses	2.76B	3.03B	3.14B	3.32B	3.34B
Net Rental Expense, Total	619M	291M	267M	177M	179M
Imputed Operating Lease Interest Expense	135M	56.38M	77.7M	68.63M	56.15M
Imputed Operating Lease Depreciation	484M	235M	189M	108M	123M
Stock-Based Comp., Other (Total)	27M	28M	20M	11M	9M
Total Stock-Based Compensation	27M	28M	20M	11M	9M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21.65B	18.29B	14.28B	16.03B	16.8B
Short Term Investments	668M	2.04B	961M	213M	173M
Trading Asset Securities, Total	845M	645M	606M	674M	767M
Total Cash And Short Term Investments	23.16B	20.98B	15.84B	16.92B	17.74B
Accounts Receivable, Total	3.18B	9.16B	4.33B	4.35B	3.72B
Other Receivables	8.91B	8.92B	9.18B	12.04B	15.3B
Notes Receivable	1.17B	1.73B	216M	265M	546M
Total Receivables	13.26B	19.81B	13.73B	16.65B	19.56B
Inventory	201B	208B	212B	215B	198B
Other Current Assets, Total	5.12B	1.25B	1.07B	512M	546M
Total Current Assets	243B	250B	243B	249B	236B
Gross Property Plant And Equipment	62.7B	67.08B	71.37B	76.35B	78.46B
Accumulated Depreciation	-19.78B	-22.12B	-24.2B	-26.16B	-27.77B
Net Property Plant And Equipment	42.92B	44.96B	47.17B	50.19B	50.69B
Long-term Investments	105B	104B	103B	103B	106B
Goodwill	130M	148M	148M	142M	142M
Other Intangibles, Total	4.14B	5.67B	4.93B	4.2B	3.7B
Loans Receivable Long-Term	5.68B	3.51B	3.93B	3.66B	3.05B
Deferred Tax Assets Long-Term	-	-	-	-	640M
Other Long-Term Assets, Total	396B	399B	404B	409B	417B
Total Assets	796B	808B	806B	818B	817B
Liabilities
Accounts Payable, Total	2.71B	3.24B	3.26B	3.07B	2.48B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	20.98B	15.86B	7.51B	10.5B	14.38B
Current Portion of Leases	732M	815M	1.38B	874M	790M
Current Income Taxes Payable	15.37B	13.28B	9.46B	7.88B	9B
Unearned Revenue Current, Total	9.27B	3.7B	5.12B	12.4B	15.5B
Other Current Liabilities	24.14B	25.49B	26.69B	27.29B	27.94B
Total Current Liabilities	73.2B	62.38B	53.41B	62.01B	70.09B
Long-Term Debt	95.95B	109B	118B	117B	95.83B
Long-Term Leases	1.05B	1.03B	1.62B	1.69B	1.66B
Deferred Tax Liability Non Current	25.69B	25.53B	23.91B	23.9B	24.03B
Other Non Current Liabilities	894M	2.81B	2.7B	2.82B	2.9B
Total Liabilities	197B	201B	199B	207B	195B
Common Stock, Total	70.7B	70.7B	70.7B	70.7B	70.7B
Retained Earnings	518B	529B	539B	545B	553B
Comprehensive Income and Other	5.4B	2.22B	-7.58B	-8.52B	-5.84B
Total Common Equity	594B	602B	602B	607B	618B
Minority Interest	5.81B	4.8B	4.74B	4.35B	4.52B
Total Equity	600B	607B	607B	611B	622B
Total Liabilities And Equity	796B	808B	806B	818B	817B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.9B	2.9B	2.9B	2.9B	2.9B
ECS Total Common Shares Outstanding	2.9B	2.9B	2.9B	2.9B	2.9B
Book Value / Share	204.91	207.71	207.75	209.36	213.2
Tangible Book Value	590B	596B	597B	602B	614B
Tangible Book Value Per Share	203.43	205.7	206	207.86	211.87
Total Debt	119B	127B	128B	130B	113B
Net Debt	95.56B	106B	112B	113B	94.93B
Debt Equivalent Oper. Leases	4.95B	2.33B	2.14B	1.42B	1.43B
Minority Interest, Total (Incl. Fin. Div)	5.81B	4.8B	4.74B	4.35B	4.52B
Equity Method Investments, Total	101B	101B	101B	101B	105B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	157B	154B	149B	141B	133B
Inventories - Finished Goods, Total	44.02B	53.36B	62.45B	72.88B	64.25B
Inventories - Others	362M	478M	497M	502M	417M
Machinery, Total	16.65B	17.61B	18.98B	21.39B	21.98B
Full Time Employees	38.5K	40.5K	40K	40K	38K
Accumulated Allowance for Doubtful Accounts (Supple)	144M	127M	137M	204M	287M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	37.24B	25.56B	23.91B	19.05B	19.28B
Depreciation & Amortization - CF	2.89B	2.93B	2.89B	3.09B	3.1B
Amortization of Goodwill and Intangible Assets - (CF)	588M	693M	736M	735M	710M
Depreciation & Amortization, Total	3.48B	3.62B	3.62B	3.82B	3.82B
Amortization of Deferred Charges, Total - (CF)	1.7B	1.38B	1.14B	982M	1.24B
(Gain) Loss From Sale Of Asset	-28M	-508M	-187M	-331M	-331M
(Gain) Loss on Sale of Investments - (CF)	-117M	-77M	89M	66M	36M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	27M	28M	20M	11M	9M
Other Operating Activities, Total	-6.56B	734M	-3.98B	-1.34B	422M
Change in Trading Asset Securities	-235M	200M	40M	-70M	-92M
Change In Accounts Receivable	-3.5B	-3.57B	3.54B	-3.3B	-4.06B
Change In Inventories	-4.28B	-9.71B	-5.17B	-2.36B	14.19B
Change In Accounts Payable	-492M	1.71B	941M	713M	168M
Change in Unearned Revenues	-12.82B	-5.6B	1.12B	7.06B	3.07B
Change in Other Net Operating Assets	1.23B	1.62B	1.09B	216M	333M
Cash from Operations	15.66B	15.39B	26.18B	24.52B	38.08B
Capital Expenditure	-3.08B	-3.78B	-4.26B	-4.4B	-2.23B
Sale of Property, Plant, and Equipment	2M	5M	16M	5M	7M
Cash Acquisitions	-	-43M	-	-	-
Divestitures	1.78B	3.03B	-	-	-
Sale (Purchase) of Real Estate properties	-7.02B	-8.39B	-10.97B	-4.94B	-4.13B
Sale (Purchase) of Intangible assets	-123M	-253M	-220M	-225M	-244M
Investment in Marketable and Equity Securities, Total	-1.12B	-64M	-623M	-61M	-1.05B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-9.56B	-9.49B	-16.06B	-9.61B	-7.65B
Short Term Debt Issued, Total	-	32M	-	-	-
Long-Term Debt Issued, Total	26.87B	27.2B	38.63B	28.46B	17.42B
Total Debt Issued	26.87B	27.24B	38.63B	28.46B	17.42B
Short Term Debt Repaid, Total	-	-	-45M	-21M	-32M
Long-Term Debt Repaid, Total	-25.25B	-19.38B	-38.32B	-27.97B	-36.02B
Total Debt Repaid	-25.25B	-19.38B	-38.37B	-27.99B	-36.05B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-3.8B	-	-	-	-
Common Dividends Paid	-14.43B	-14.34B	-14.34B	-13.48B	-10.87B
Common & Preferred Stock Dividends Paid	-14.43B	-14.34B	-14.34B	-13.48B	-10.87B
Other Financing Activities, Total	-295M	-2.43B	418M	-106M	-295M
Cash from Financing	-16.9B	-8.91B	-13.66B	-13.11B	-29.8B
Foreign Exchange Rate Adjustments	1.3B	-350M	-469M	-37M	132M
Net Change in Cash	-9.5B	-3.36B	-4.01B	1.76B	764M
Supplemental Items
Cash Interest Paid	3.01B	3.1B	4.59B	6.29B	4.64B
Cash Income Tax Paid (Refund)	5.43B	7.22B	7.53B	5.47B	4.73B
Levered Free Cash Flow	36.43B	5.35B	16.02B	14.8B	35.06B
Unlevered Free Cash Flow	37.97B	6.67B	17.93B	17.33B	36.85B
Change In Net Working Capital	-13.04B	14.78B	-559M	-1.31B	-18.05B
Net Debt Issued / Repaid	1.62B	7.86B	265M	472M	-18.63B

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.88	2.55	2.12	1.95	1.98
Return on Total Capital	3.22	2.82	2.32	2.14	2.2
Return On Equity %	4.61	4.33	4.05	3.22	3.22
Return on Common Equity	4.56	4.28	3.97	3.15	3.15
Margin Analysis
Gross Profit Margin %	52.51	51.24	48.4	45.05	42.89
SG&A Margin	9.12	9.11	10.29	10.11	10.54
EBITDA Margin %	45.94	45.54	42.06	38.98	35.76
EBITA Margin %	43.72	43.01	39.4	36.43	33.42
EBIT Margin %	43.03	42.12	38.36	35.4	32.53
Income From Continuing Operations Margin %	32.19	33.61	34.52	27.42	24.94
Net Income Margin %	31.38	32.88	33.58	26.64	24.18
Net Avail. For Common Margin %	31.3	32.88	33.58	26.64	24.18
Normalized Net Income Margin	26.96	26.61	24.58	19.87	20.67
Levered Free Cash Flow Margin	42.72	6.88	22.51	20.69	43.98
Unlevered Free Cash Flow Margin	44.54	8.59	25.19	24.23	46.22
Asset Turnover
Asset Turnover	0.11	0.1	0.09	0.09	0.1
Fixed Assets Turnover	2.04	1.77	1.55	1.47	1.58
Receivables Turnover (Average Receivables)	24.34	12.61	10.56	16.47	19.77
Inventory Turnover (Average Inventory)	0.2	0.19	0.18	0.18	0.22
Short Term Liquidity
Current Ratio	3.32	4	4.55	4.01	3.36
Quick Ratio	0.48	0.63	0.55	0.54	0.52
Operating Cash Flow to Current Liabilities	0.21	0.25	0.49	0.4	0.54
Days Sales Outstanding (Average Receivables)	15	28.94	34.57	22.22	18.46
Days Outstanding Inventory (Average Inventory)	1.79K	1.97K	2.09K	1.99K	1.65K
Average Days Payable Outstanding	22.24	24.53	28.73	27.75	35.12
Cash Conversion Cycle (Average Days)	1.79K	1.97K	2.09K	1.98K	1.64K
Long Term Solvency
Total Debt/Equity	19.8	20.89	21.1	21.22	18.1
Total Debt / Total Capital	16.53	17.28	17.43	17.5	15.33
LT Debt/Equity	16.18	18.15	19.64	19.36	15.67
Long-Term Debt / Total Capital	13.5	15.01	16.22	15.97	13.26
Total Liabilities / Total Assets	24.71	24.87	24.71	25.31	23.81
EBIT / Interest Expense	14.81	15.48	8.95	6.26	9.08
EBITDA / Interest Expense	16.22	17.19	10.13	7.2	10.42
(EBITDA - Capex) / Interest Expense	14.97	15.4	8.74	6.11	9.64
Total Debt / EBITDA	2.96	3.49	4.14	4.45	3.79
Net Debt / EBITDA	2.38	2.91	3.63	3.87	3.19
Total Debt / (EBITDA - Capex)	3.2	3.89	4.8	5.24	4.09
Net Debt / (EBITDA - Capex)	2.58	3.25	4.21	4.56	3.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.16	-8.81	-8.43	0.44	11.49
Gross Profit, 1 Yr. Growth %	6.25	-11.01	-13.51	-6.51	6.13
EBITDA, 1 Yr. Growth %	5.06	-9.51	-15.43	-10.56	-2.15
EBITA, 1 Yr. Growth %	4.91	-10.18	-16.12	-7.89	2.29
EBIT, 1 Yr. Growth %	4.87	-10.63	-16.6	-8.1	2.45
Earnings From Cont. Operations, 1 Yr. Growth %	12.88	-4.79	-5.95	-20.22	1.42
Net Income, 1 Yr. Growth %	12.93	-4.46	-6.47	-20.33	1.21
Normalized Net Income, 1 Yr. Growth %	9.09	-9.89	-15.43	-18.95	16
Diluted EPS Before Extra, 1 Yr. Growth %	13.46	-4.22	-6.47	-20.33	1.21
Accounts Receivable, 1 Yr. Growth %	-17.15	188.35	-52.67	0.35	-14.56
Inventory, 1 Yr. Growth %	2.43	3.14	2.18	1.15	-7.79
Net Property, Plant and Equip., 1 Yr. Growth %	5.13	4.74	4.92	6.41	0.99
Total Assets, 1 Yr. Growth %	-0.18	1.4	-0.2	1.5	-0.15
Tangible Book Value, 1 Yr. Growth %	3.19	1.12	0.14	0.9	1.93
Common Equity, 1 Yr. Growth %	3.16	1.37	0.02	0.77	1.84
Cash From Operations, 1 Yr. Growth %	-66.33	-1.69	70.07	-6.35	55.33
Capital Expenditures, 1 Yr. Growth %	6.64	22.65	12.75	3.14	-49.25
Levered Free Cash Flow, 1 Yr. Growth %	1.03K	-85.3	199.38	-8.49	136.96
Unlevered Free Cash Flow, 1 Yr. Growth %	690.94	-82.41	168.65	-4.16	112.67
Dividend Per Share, 1 Yr. Growth %	0	0	0	-24.24	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.02	-3.01	-8.62	-4.1	5.82
Gross Profit, 2 Yr. CAGR %	-0.09	-2.76	-12.27	-10.08	-0.39
EBITDA, 2 Yr. CAGR %	-0.69	-2.55	-12.52	-11.27	-4.36
EBITA, 2 Yr. CAGR %	-1.1	-2.99	-13.2	-11.74	-2.94
EBIT, 2 Yr. CAGR %	-1.17	-3.25	-13.67	-12.08	-2.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.76	3.67	-5.37	-13.38	-10.05
Net Income, 2 Yr. CAGR %	-22.97	3.87	-5.47	-13.68	-10.2
Normalized Net Income, 2 Yr. CAGR %	-4.59	-0.91	-12.7	-17.13	-3.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.92	4.24	-5.35	-13.68	-10.2
Accounts Receivable, 2 Yr. CAGR %	-39.07	54.57	16.82	-31.08	-7.41
Inventory, 2 Yr. CAGR %	1.22	2.78	2.66	1.66	-3.42
Net Property, Plant and Equip., 2 Yr. CAGR %	9.4	4.94	4.83	5.66	3.67
Total Assets, 2 Yr. CAGR %	2.97	0.61	0.6	0.65	0.67
Tangible Book Value, 2 Yr. CAGR %	2.08	2.15	0.63	0.52	1.42
Common Equity, 2 Yr. CAGR %	2.05	2.26	0.69	0.4	1.3
Cash From Operations, 2 Yr. CAGR %	-10.98	-42.47	29.31	26.21	20.61
Capital Expenditures, 2 Yr. CAGR %	-37.3	14.37	17.6	7.84	-27.65
Levered Free Cash Flow, 2 Yr. CAGR %	496.61	28.9	-33.65	66.27	47.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	766.84	17.91	-31.26	61.11	42.77
Dividend Per Share, 2 Yr. CAGR %	0	0	0	-12.96	-12.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.15	-3.04	-4.85	-5.7	0.84
Gross Profit, 3 Yr. CAGR %	2.24	-3.87	-6.49	-10.39	-4.97
EBITDA, 3 Yr. CAGR %	2.16	-3.76	-7.05	-10.69	-6.97
EBITA, 3 Yr. CAGR %	1.86	-4.26	-7.58	-11.22	-7.29
EBIT, 3 Yr. CAGR %	1.84	-4.47	-7.92	-11.6	-7.48
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.64	-17.19	0.36	-10.61	-8.7
Net Income, 3 Yr. CAGR %	-18.89	-17.23	0.3	-10.71	-8.98
Normalized Net Income, 3 Yr. CAGR %	-4.17	-6.43	-6.01	-14.79	-7.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.86	-17.13	0.54	-10.63	-8.98
Accounts Receivable, 3 Yr. CAGR %	-34.48	2.3	4.18	11.05	-25.97
Inventory, 3 Yr. CAGR %	4.22	1.86	2.58	2.15	-1.59
Net Property, Plant and Equip., 3 Yr. CAGR %	7.46	7.82	4.93	5.35	4.08
Total Assets, 3 Yr. CAGR %	3.64	2.44	0.34	0.9	0.38
Tangible Book Value, 3 Yr. CAGR %	3.1	1.76	1.47	0.72	0.99
Common Equity, 3 Yr. CAGR %	3.03	1.82	1.51	0.72	0.87
Cash From Operations, 3 Yr. CAGR %	28.57	-7.98	-17.43	16.12	35.25
Capital Expenditures, 3 Yr. CAGR %	-29.58	-21.59	13.83	12.57	-16.12
Levered Free Cash Flow, 3 Yr. CAGR %	45.27	73.58	70.71	-25.92	87.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.81	136.38	55.15	-23	76.73
Dividend Per Share, 3 Yr. CAGR %	2.11	0	0	-8.84	-8.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.33	-0.12	-3.63	-3.47	-0.72
Gross Profit, 5 Yr. CAGR %	5.2	2.18	-3.83	-6.4	-4.09
EBITDA, 5 Yr. CAGR %	5.3	2.76	-4.01	-6.84	-5.23
EBITA, 5 Yr. CAGR %	5.33	2.56	-4.48	-7.32	-5.59
EBIT, 5 Yr. CAGR %	5.32	2.49	-4.69	-7.59	-5.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.85	-9.26	-13.57	-15.68	-3.94
Net Income, 5 Yr. CAGR %	-3.92	-9.37	-13.76	-15.83	-4.04
Normalized Net Income, 5 Yr. CAGR %	4.49	-0.53	-7.7	-10.87	-4.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.01	-9.38	-13.71	-15.77	-3.9
Accounts Receivable, 5 Yr. CAGR %	-26.81	-0.67	-17.43	-12.65	-0.62
Inventory, 5 Yr. CAGR %	6.72	7.17	3.59	1.78	0.14
Net Property, Plant and Equip., 5 Yr. CAGR %	11.02	10.75	6.4	6.95	4.42
Total Assets, 5 Yr. CAGR %	5.32	4.78	2.41	1.72	0.47
Tangible Book Value, 5 Yr. CAGR %	4.86	3.72	2.1	1.26	1.45
Common Equity, 5 Yr. CAGR %	4.85	3.69	2.09	1.25	1.43
Cash From Operations, 5 Yr. CAGR %	0.47	-15.56	28.87	4.41	-3.92
Capital Expenditures, 5 Yr. CAGR %	8.23	6.76	-13.55	-10.93	-5.04
Levered Free Cash Flow, 5 Yr. CAGR %	27.17	-25.52	6.16	70.62	61.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.12	-22.96	11	102.77	50.32
Dividend Per Share, 5 Yr. CAGR %	5.15	3.84	1.26	-5.4	-5.4