Income Statement Yes Optoelectronics (Group) Co., Ltd.

Stocks

002952

CNE100003JP8

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 13/08/2026			5-day change	1st Jan Change
19.92 ^CNY	-1.48%		+1.27%	+1.43%

05-26	Yes Optoelectronics Group's shareholders plan to unload stakes	RE
04-27	Yes Optoelectronics Co., Ltd. announces Annual dividend, payable on June 01, 2026	CI

32facf7415a386ea71a59328c.OFsiuzM7pVSs1vrpu9tw9f3mAOPEoMppr6MrM3cSEE0.U2xI-gVcyhKegoOEwbJIpYqpMJvyy7g57s55axxQZhtMHhPoVHT2EeKBvw

Published financial data: YES OPTOELECTRONICS (GROUP) CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	610M	885M	664M	724M	918M
Other Revenues, Total	-	-	-	-	7.09M
Total Revenues	610M	885M	664M	724M	925M
Cost of Goods Sold, Total	524M	705M	556M	644M	840M
Gross Profit	86.37M	179M	108M	79.66M	84.84M
Selling General & Admin Expenses, Total	24.06M	29.48M	42.81M	43.33M	46.72M
Provision for Bad Debts	2.53M	1.36M	22.64M	4.65M	-3.62M
R&D Expenses	22.02M	33.1M	29.9M	28.46M	28.07M
Other Operating Expenses	2.51M	4.28M	4.09M	4.35M	3.65M
Other Operating Expenses, Total	51.13M	68.22M	99.45M	80.79M	74.81M
Operating Income	35.24M	111M	8.88M	-1.13M	10.02M
Interest Expense, Total	-31.64K	-36.84K	-174K	-156K	-256K
Interest And Investment Income	17.09M	9.38M	9.14M	7.35M	3.45M
Net Interest Expenses	17.06M	9.34M	8.97M	7.19M	3.2M
Currency Exchange Gains (Loss)	-5.65M	18.89M	7.35M	6.72M	-4.74M
Other Non Operating Income (Expenses)	-355K	-178K	-322K	-355K	-333K
EBT, Excl. Unusual Items	46.29M	139M	24.88M	12.43M	8.15M
Gain (Loss) On Sale Of Investments	3.86M	-2.96M	-1.56M	-275K	972
Gain (Loss) On Sale Of Assets	-	-	-1.73M	-	19.91K
Asset Writedown	-	-1.24K	-23.09K	-6.21K	-
Other Unusual Items	2M	5.09M	2.64M	2.2M	1.08M
EBT, Incl. Unusual Items	52.14M	141M	24.2M	14.34M	9.25M
Income Tax Expense	6.16M	16.52M	3.01M	899K	-431K
Earnings From Continuing Operations	45.98M	125M	21.19M	13.45M	9.69M
Net Income to Company	45.98M	125M	21.19M	13.45M	9.69M
Minority Interest	-	-3.1M	2.09M	3.35M	997K
Net Income - (IS)	45.98M	122M	23.27M	16.8M	10.68M
Net Income to Common Incl Extra Items	45.98M	122M	23.27M	16.8M	10.68M
Net Income to Common Excl. Extra Items	45.98M	122M	23.27M	16.8M	10.68M
Per Share Items
Net EPS - Basic	0.28	0.74	0.14	0.1	0.07
Basic EPS - Continuing Operations	0.28	0.74	0.14	0.1	0.07
Basic Weighted Average Shares Outstanding	164M	164M	166M	168M	153M
Net EPS - Diluted	0.28	0.74	0.14	0.1	0.07
Diluted EPS - Continuing Operations	0.28	0.74	0.14	0.1	0.07
Diluted Weighted Average Shares Outstanding	164M	164M	166M	168M	153M
Normalized Basic EPS	0.18	0.51	0.11	0.07	0.04
Normalized Diluted EPS	0.18	0.51	0.11	0.07	0.04
Dividend Per Share	0.16	0.4	0.08	0.05	0.05
Payout Ratio	67.94	16.13	236.08	385.84	75.98
Supplemental Items
EBITDA	41.28M	119M	21.34M	16.15M	29.55M
EBITA	35.6M	111M	9.24M	-772K	10.39M
EBIT	35.24M	111M	8.88M	-1.13M	10.02M
EBITDAR	41.65M	119M	21.7M	17.03M	30.47M
Total Revenues (As Reported)	610M	885M	664M	724M	925M
Effective Tax Rate - (Ratio)	11.82	11.7	12.46	6.27	-4.66
Total Current Taxes	7.13M	16.55M	7.92M	775K	767K
Total Deferred Taxes	-962K	-34.62K	-4.91M	124K	-1.2M
Normalized Net Income	28.93M	83.79M	17.64M	11.12M	6.09M
Interest on Long-Term Debt	-	-	-	156K	256K
Non-Cash Pension Expense	-	28.78K	479K	101K	19.75K
Supplemental Operating Expense Items
Advertising Expense	408K	310K	685K	607K	520K
Selling and Marketing Expenses	11.58M	14.93M	18.48M	19.94M	23.35M
General and Administrative Expenses	12.1M	14.19M	23.97M	23.39M	23.29M
Research And Development Expense From Footnotes	22.02M	33.1M	29.9M	28.46M	28.07M
Net Rental Expense, Total	378K	364K	361K	879K	916K
Imputed Operating Lease Interest Expense	-	51.92K	87.17K	186K	196K
Imputed Operating Lease Depreciation	-	313K	274K	694K	720K
Stock-Based Comp., Other (Total)	-	-	-	-	2.12M
Total Stock-Based Compensation	-	-	-	-	2.12M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	101M	127M	90.93M	191M	185M
Short Term Investments	309M	220M	267M	190M	144M
Trading Asset Securities, Total	8M	6.04M	5.48M	-	30.04M
Total Cash And Short Term Investments	418M	353M	363M	381M	359M
Accounts Receivable, Total	136M	253M	107M	148M	207M
Other Receivables	960K	3.24M	3.58M	2.81M	2.23M
Total Receivables	137M	257M	111M	151M	209M
Inventory	227M	369M	327M	316M	244M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	104M	47.64M	59.02M	24.55M	25.35M
Total Current Assets	887M	1.03B	860M	872M	838M
Gross Property Plant And Equipment	206M	274M	340M	367M	393M
Accumulated Depreciation	-70.64M	-78.8M	-91.19M	-113M	-130M
Net Property Plant And Equipment	135M	195M	249M	254M	262M
Long-term Investments	-	-	-	1.05M	475K
Other Intangibles, Total	15.66M	15.41M	16.79M	16.2M	15.49M
Deferred Tax Assets Long-Term	921K	1.42M	5.76M	5.53M	6.63M
Deferred Charges Long-Term	2.76M	1.46M	704K	2.73M	2.72M
Other Long-Term Assets, Total	11.42M	17.92M	6.05M	4M	10.41M
Total Assets	1.05B	1.26B	1.14B	1.16B	1.14B
Liabilities
Accounts Payable, Total	149M	239M	163M	235M	183M
Accrued Expenses, Total	5M	8.86M	3.91M	6.28M	7.69M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	343K	2.49M	4.06M	2.77M	4.67M
Current Income Taxes Payable	1.89M	5.56M	985K	-	-
Unearned Revenue Current, Total	4.31M	4.7M	5.79M	6.15M	7.08M
Other Current Liabilities	34.19M	40.95M	52.47M	1.17M	17.07M
Total Current Liabilities	195M	301M	230M	251M	220M
Long-Term Leases	169K	1.13M	3.82M	1.18M	10.48M
Unearned Revenue Non Current	23.73M	21.87M	19.81M	17.73M	15.69M
Deferred Tax Liability Non Current	279K	740K	427K	318K	198K
Other Non Current Liabilities	-	-	-	-	1.24M
Total Liabilities	219M	325M	254M	271M	248M
Common Stock, Total	164M	164M	164M	164M	164M
Additional Paid In Capital	363M	364M	364M	364M	366M
Retained Earnings	305M	401M	359M	363M	365M
Treasury Stock	-	-22.77M	-24.46M	-24.46M	-24.46M
Comprehensive Income and Other	-	-	-163K	-62.13K	-851K
Total Common Equity	833M	906M	862M	866M	870M
Minority Interest	-	26.14M	22.61M	19.28M	18.17M
Total Equity	833M	932M	885M	885M	888M
Total Liabilities And Equity	1.05B	1.26B	1.14B	1.16B	1.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	164M	162M	162M	162M	164M
ECS Total Common Shares Outstanding	164M	162M	162M	162M	164M
Book Value / Share	5.07	5.58	5.31	5.34	5.31
Tangible Book Value	818M	891M	845M	850M	855M
Tangible Book Value Per Share	4.98	5.48	5.21	5.24	5.21
Total Debt	513K	3.63M	7.88M	3.95M	15.15M
Net Debt	-418M	-349M	-356M	-377M	-344M
Debt Equivalent Oper. Leases	3.02M	2.92M	2.89M	7.04M	7.33M
Minority Interest, Total (Incl. Fin. Div)	-	26.14M	22.61M	19.28M	18.17M
Equity Method Investments, Total	-	-	-	1.05M	475K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	148M	253M	246M	218M	150M
Inventories - Work In Process, Total	48.33M	48.13M	33M	46.42M	50.62M
Inventories - Finished Goods, Total	31.89M	70.62M	57.03M	57.05M	58.36M
Buildings, Total	36.93M	54.85M	136M	167M	170M
Machinery, Total	101M	128M	141M	184M	199M
Full Time Employees	2.1K	2.44K	2K	2.31K	2.37K
Accumulated Allowance for Doubtful Accounts (Supple)	3.36M	4.71M	27.35M	31.24M	27.51M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	45.98M	122M	23.27M	16.8M	10.68M
Depreciation & Amortization - CF	6M	8.19M	15.75M	21.98M	24.82M
Amortization of Goodwill and Intangible Assets - (CF)	361K	361K	361K	361K	361K
Depreciation & Amortization, Total	6.36M	8.56M	16.11M	22.34M	25.18M
Amortization of Deferred Charges, Total - (CF)	1.72M	3.1M	3.44M	3.3M	2M
(Gain) Loss From Sale Of Asset	-	-	1.73M	-	-19.91K
(Gain) Loss on Sale of Investments - (CF)	-20.02M	-5.23M	-4.43M	-5.24M	-3.16M
Asset Writedown & Restructuring Costs	-	1.24K	23.09K	-	-
Provision and Write-off of Bad Debts	2.53M	1.36M	22.64M	4.65M	-3.62M
Other Operating Activities, Total	6.96M	-13.38M	41.06K	-8.82M	18.6M
Change In Accounts Receivable	-110M	-61.98M	102M	-7.73M	-67.66M
Change In Inventories	-110M	-143M	35.36M	14.89M	62.01M
Change In Accounts Payable	42.34M	84.68M	-88.51M	66.8M	-41.49M
Change In Deferred Taxes	-962K	-34.62K	-4.91M	124K	-1.22M
Cash from Operations	-135M	-4.44M	106M	107M	1.3M
Capital Expenditure	-57.33M	-68.36M	-47.6M	-28.9M	-30.69M
Sale of Property, Plant, and Equipment	-	-	840K	750K	22.5K
Investment in Marketable and Equity Securities, Total	159M	106M	-47M	82.59M	16M
Other Investing Activities, Total	23.59M	6.18M	8.63M	4.68M	3.65M
Cash from Investing	125M	44.28M	-85.12M	59.11M	-11.02M
Short Term Debt Issued, Total	-	-	14.66M	-	-
Total Debt Issued	-	-	14.66M	-	-
Short Term Debt Repaid, Total	-	-	-14.66M	-	-
Long-Term Debt Repaid, Total	-347K	-2.9M	-3.76M	-5.06M	-5.27M
Total Debt Repaid	-347K	-2.9M	-18.43M	-5.06M	-5.27M
Issuance of Common Stock	-	-	-	-	16.56M
Repurchase of Common Stock	-	-22.77M	-1.7M	-	-
Common Dividends Paid	-31.23M	-19.61M	-54.95M	-64.82M	-8.12M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-31.23M	-19.61M	-54.95M	-64.82M	-8.12M
Other Financing Activities, Total	-13.57K	23.3M	-18.32K	-3.69K	-13.2K
Cash from Financing	-31.6M	-21.98M	-60.42M	-69.88M	3.16M
Foreign Exchange Rate Adjustments	-5.38M	9.35M	2.38M	4.33M	760K
Net Change in Cash	-46.43M	27.21M	-36.69M	101M	-5.8M
Supplemental Items
Cash Income Tax Paid (Refund)	-30.08M	-45.95M	-34.89M	-33.84M	-48.55M
Levered Free Cash Flow	-184M	-88.22M	80.9M	23.78M	-15.51M
Unlevered Free Cash Flow	-184M	-88.2M	81.01M	23.88M	-15.35M
Change In Net Working Capital	157M	101M	-104M	-27.85M	20.24M
Net Debt Issued / Repaid	-347K	-2.9M	-3.76M	-5.06M	-5.27M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.16	6	0.46	-0.06	0.55
Return on Total Capital	2.64	7.84	0.61	-0.08	0.7
Return On Equity %	5.51	14.12	2.33	1.52	1.09
Return on Common Equity	5.51	13.98	2.63	1.94	1.23
Margin Analysis
Gross Profit Margin %	14.15	20.25	16.31	11	9.17
SG&A Margin	3.94	3.33	6.45	5.99	5.05
EBITDA Margin %	6.76	13.42	3.21	2.23	3.19
EBITA Margin %	5.83	12.58	1.39	-0.11	1.12
EBIT Margin %	5.77	12.54	1.34	-0.16	1.08
Income From Continuing Operations Margin %	7.53	14.09	3.19	1.86	1.05
Net Income Margin %	7.53	13.74	3.5	2.32	1.15
Net Avail. For Common Margin %	7.53	13.74	3.5	2.32	1.15
Normalized Net Income Margin	4.74	9.47	2.66	1.54	0.66
Levered Free Cash Flow Margin	-30.11	-9.97	12.18	3.28	-1.68
Unlevered Free Cash Flow Margin	-30.1	-9.97	12.2	3.3	-1.66
Asset Turnover
Asset Turnover	0.6	0.77	0.55	0.63	0.81
Fixed Assets Turnover	5.21	5.36	2.99	2.88	3.58
Receivables Turnover (Average Receivables)	5.34	4.54	3.68	5.66	5.16
Inventory Turnover (Average Inventory)	3.04	2.37	1.6	2	3
Short Term Liquidity
Current Ratio	4.55	3.4	3.74	3.47	3.81
Quick Ratio	2.85	2.02	2.06	2.12	2.58
Operating Cash Flow to Current Liabilities	-0.69	-0.01	0.46	0.43	0.01
Days Sales Outstanding (Average Receivables)	68.29	80.41	99.14	64.69	70.7
Days Outstanding Inventory (Average Inventory)	120.19	154.26	228.54	182.57	121.58
Average Days Payable Outstanding	73.1	83.57	142.72	114.91	99.41
Cash Conversion Cycle (Average Days)	115.38	151.11	184.97	132.36	92.87
Long Term Solvency
Total Debt/Equity	0.06	0.39	0.89	0.45	1.71
Total Debt / Total Capital	0.06	0.39	0.88	0.44	1.68
LT Debt/Equity	0.02	0.12	0.43	0.13	1.18
Long-Term Debt / Total Capital	0.02	0.12	0.43	0.13	1.16
Total Liabilities / Total Assets	20.82	25.86	22.3	23.41	21.8
EBIT / Interest Expense	1.11K	3.01K	51.18	-7.26	39.22
EBITDA / Interest Expense	1.31K	3.24K	144.04	135.82	137.76
(EBITDA - Capex) / Interest Expense	-497.16	1.39K	-130.25	-49.27	17.68
Total Debt / EBITDA	0.01	0.03	0.32	0.19	0.43
Net Debt / EBITDA	-10.04	-2.92	-14.22	-17.76	-9.76
Total Debt / (EBITDA - Capex)	-0.03	0.07	-0.35	-0.51	3.35
Net Debt / (EBITDA - Capex)	26.55	-6.82	15.73	48.95	-76.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.47	44.93	-24.93	9.01	27.81
Gross Profit, 1 Yr. Growth %	-23.8	107.47	-39.54	-26.47	6.5
EBITDA, 1 Yr. Growth %	-48.12	186.05	-82.29	-31.49	59.63
EBITA, 1 Yr. Growth %	-51.79	210.71	-91.83	-106.73	551.67
EBIT, 1 Yr. Growth %	-52.01	213.29	-92	-112.76	-984.2
Earnings From Cont. Operations, 1 Yr. Growth %	-46.7	171.08	-82.97	-36.54	-27.96
Net Income, 1 Yr. Growth %	-46.7	164.35	-80.81	-27.82	-36.41
Normalized Net Income, 1 Yr. Growth %	-41.57	188.51	-78.95	-36.95	-45.21
Diluted EPS Before Extra, 1 Yr. Growth %	-46.15	164.29	-81.08	-28.57	-30
Accounts Receivable, 1 Yr. Growth %	48.42	85.64	-57.59	38.19	39.56
Inventory, 1 Yr. Growth %	92.56	62.52	-11.47	-3.31	-22.81
Net Property, Plant and Equip., 1 Yr. Growth %	36.52	44.28	27.78	1.98	3.27
Total Assets, 1 Yr. Growth %	6.46	19.46	-9.42	1.52	-1.76
Tangible Book Value, 1 Yr. Growth %	-0.36	8.93	-5.04	0.53	0.54
Common Equity, 1 Yr. Growth %	-0.4	8.73	-4.8	0.45	0.45
Cash From Operations, 1 Yr. Growth %	-316.83	-96.71	-2.5K	0.6	-98.79
Capital Expenditures, 1 Yr. Growth %	79.01	19.25	-30.37	-39.28	6.18
Levered Free Cash Flow, 1 Yr. Growth %	-653.31	-51.97	-191.71	-70.6	-165.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-653.25	-51.97	-191.85	-70.52	-164.28
Dividend Per Share, 1 Yr. Growth %	-46.46	149.01	-80	-37.5	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.84	38.04	4.31	-9.54	18.04
Gross Profit, 2 Yr. CAGR %	-16.6	25.74	12	-33.32	-11.51
EBITDA, 2 Yr. CAGR %	-31.25	22.17	-28.3	-63.4	11.98
EBITA, 2 Yr. CAGR %	-34.09	22.79	-49.21	-91.74	-4.85
EBIT, 2 Yr. CAGR %	-34.26	22.93	-49.92	-89.89	6.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.77	20.2	-32.12	-67.12	-32.38
Net Income, 2 Yr. CAGR %	-24.77	18.7	-28.85	-62.78	-32.25
Normalized Net Income, 2 Yr. CAGR %	-29.96	30.09	-22.07	-63.57	-41.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.62	19.29	-29.29	-63.24	-29.29
Accounts Receivable, 2 Yr. CAGR %	15.7	65.99	-11.26	-23.44	38.87
Inventory, 2 Yr. CAGR %	63.41	76.9	19.95	-7.48	-13.61
Net Property, Plant and Equip., 2 Yr. CAGR %	37.43	40.35	35.78	14.15	2.62
Total Assets, 2 Yr. CAGR %	7.11	12.77	4.02	-4.11	-0.13
Tangible Book Value, 2 Yr. CAGR %	2.61	4.18	1.69	-2.3	0.54
Common Equity, 2 Yr. CAGR %	2.5	4.06	1.72	-2.21	0.45
Cash From Operations, 2 Yr. CAGR %	56.44	-73.27	-11.15	390.97	-88.96
Capital Expenditures, 2 Yr. CAGR %	116.33	46.1	-8.88	-34.98	-19.71
Levered Free Cash Flow, 2 Yr. CAGR %	211.33	62.98	-33.63	-48.08	-56.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	211.31	62.96	-33.58	-47.96	-56.47
Dividend Per Share, 2 Yr. CAGR %	-21.4	15.47	-29.43	-64.64	-20.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.08	25.54	12.67	5.85	1.51
Gross Profit, 3 Yr. CAGR %	-16.48	13	-1.49	-2.66	-22.06
EBITDA, 3 Yr. CAGR %	-27.97	10.78	-35.51	-27	-37.41
EBITA, 3 Yr. CAGR %	-30.27	10.76	-49.98	-72.17	-54.89
EBIT, 3 Yr. CAGR %	-30.41	10.82	-50.54	-68.25	-55.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.54	15.34	-37.38	-33.62	-57.3
Net Income, 3 Yr. CAGR %	-22.54	14.37	-35.38	-28.51	-55.51
Normalized Net Income, 3 Yr. CAGR %	-26.57	12.42	-29.11	-27.38	-58.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.31	12.48	-35.43	-29.05	-54.44
Accounts Receivable, 3 Yr. CAGR %	11.86	35.45	5.33	2.86	-6.48
Inventory, 3 Yr. CAGR %	46.23	63.11	40.45	11.63	-12.9
Net Property, Plant and Equip., 3 Yr. CAGR %	26.35	39.67	36.03	23.42	10.4
Total Assets, 3 Yr. CAGR %	29.82	11.08	4.83	3.18	-3.33
Tangible Book Value, 3 Yr. CAGR %	35.79	4.67	1	1.3	-1.36
Common Equity, 3 Yr. CAGR %	34.39	4.54	1.01	1.3	-1.33
Cash From Operations, 3 Yr. CAGR %	9.35	-56.8	19.62	-7.39	-33.67
Capital Expenditures, 3 Yr. CAGR %	40.81	77.38	14.12	-20.41	-23.43
Levered Free Cash Flow, 3 Yr. CAGR %	48.03	66.95	34.55	-49.41	-43.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.02	66.93	34.61	-49.34	-44.17
Dividend Per Share, 3 Yr. CAGR %	-18.99	15.44	-35.63	-32.23	-50
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.91	11.79	5.37	10.12	14.79
Gross Profit, 5 Yr. CAGR %	-6.03	6.66	-6.08	-8.5	-5.63
EBITDA, 5 Yr. CAGR %	-13.9	5.29	-28.02	-28.65	-17.97
EBITA, 5 Yr. CAGR %	-15.36	5.4	-38.49	-60.66	-32.45
EBIT, 5 Yr. CAGR %	-15.45	5.43	-38.93	-57.48	-32.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.88	12.98	-26.52	-30.22	-35.42
Net Income, 5 Yr. CAGR %	-9.92	12.42	-25.13	-27.04	-34.15
Normalized Net Income, 5 Yr. CAGR %	-12.34	11.52	-24.74	-28.37	-34.23
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.14	7.29	-28.7	-28.09	-33.04
Accounts Receivable, 5 Yr. CAGR %	20.79	22.96	1.96	7.81	17.65
Inventory, 5 Yr. CAGR %	22.77	36.52	35.09	30.01	15.64
Net Property, Plant and Equip., 5 Yr. CAGR %	22.08	29.02	30.04	28.84	21.53
Total Assets, 5 Yr. CAGR %	26.68	27.05	18.81	4.74	2.81
Tangible Book Value, 5 Yr. CAGR %	32.92	31.39	20.96	1.82	0.81
Common Equity, 5 Yr. CAGR %	31.21	29.96	20.22	1.78	0.79
Cash From Operations, 5 Yr. CAGR %	11.67	-43.75	0.64	14.21	-53.89
Capital Expenditures, 5 Yr. CAGR %	42.52	53.97	18.31	18.73	-0.85
Levered Free Cash Flow, 5 Yr. CAGR %	74.18	5.08	7.38	4.64	-14.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	74.17	5.07	7.41	4.72	-14.3
Dividend Per Share, 5 Yr. CAGR %	-22.59	-	-23.34	-28.09	-30.12