Cash flow Kingnet Network Co., Ltd.

Stocks

002517

CNE100000XB5

Software

End-of-day quote Shenzhen S.E. Other stock markets 24/07/2026			5-day change	1st Jan Change
14.88 ^CNY	-4.31%		-8.15%	-31.96%

05-25	Kingnet Network Co., Ltd. Approves Cash Dividend (Tax Included) (A Shares) for 2025, Payable on 09 June 2026	CI
05-25	Kingnet Network Co., Ltd. Announces Changes to Its Board	CI

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Published financial data: KINGNET NETWORK CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.38B	3.73B	4.3B	5.12B	5.32B
Other Revenues, Total	-	-	-	16.51K	99.08K
Total Revenues	2.38B	3.73B	4.3B	5.12B	5.32B
Cost of Goods Sold, Total	694M	931M	710M	958M	1.02B
Gross Profit	1.68B	2.79B	3.59B	4.16B	4.3B
Selling General & Admin Expenses, Total	534M	975M	1.47B	1.95B	1.88B
Provision for Bad Debts	-30.37M	-19.15M	1.41M	7.88M	144K
R&D Expenses	331M	503M	517M	586M	580M
Other Operating Expenses	11.93M	1.26M	19M	15.42M	19.81M
Other Operating Expenses, Total	847M	1.46B	2.01B	2.56B	2.48B
Operating Income	834M	1.33B	1.58B	1.6B	1.83B
Interest Expense, Total	-628K	-2M	-1.36M	-2.55M	-4.52M
Interest And Investment Income	117M	36.38M	138M	61.39M	127M
Net Interest Expenses	116M	34.37M	137M	58.84M	123M
Currency Exchange Gains (Loss)	-382K	43.39K	248K	-372K	-6.98M
Other Non Operating Income (Expenses)	-9.32M	4.26M	-35.11M	-3.26K	-4.24M
EBT, Excl. Unusual Items	941M	1.37B	1.68B	1.66B	1.94B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-46.98M	-50.32M	-21.09M	-29.34M	-27.28M
Gain (Loss) On Sale Of Assets	366K	-34.95K	554K	769K	1.77M
Asset Writedown	-	25.98K	-	-	-
Legal Settlements	-	-	-	-150K	-4.23M
Other Unusual Items	42.08M	61.75M	40.37M	43.28M	71.11M
EBT, Incl. Unusual Items	936M	1.38B	1.7B	1.67B	1.98B
Income Tax Expense	91.75M	23.01M	117M	45.68M	78.53M
Earnings From Continuing Operations	844M	1.36B	1.58B	1.63B	1.9B
Net Income to Company	844M	1.36B	1.58B	1.63B	1.9B
Minority Interest	-268M	-336M	-119M	896K	1.41M
Net Income - (IS)	577M	1.03B	1.46B	1.63B	1.9B
Net Income to Common Incl Extra Items	577M	1.03B	1.46B	1.63B	1.9B
Net Income to Common Excl. Extra Items	577M	1.03B	1.46B	1.63B	1.9B
Per Share Items
Net EPS - Basic	0.27	0.49	0.7	0.77	0.89
Basic EPS - Continuing Operations	0.27	0.49	0.7	0.77	0.89
Basic Weighted Average Shares Outstanding	2.14B	2.09B	2.09B	2.11B	2.14B
Net EPS - Diluted	0.27	0.49	0.69	0.77	0.89
Diluted EPS - Continuing Operations	0.27	0.49	0.69	0.77	0.89
Diluted Weighted Average Shares Outstanding	2.14B	2.09B	2.12B	2.11B	2.14B
Normalized Basic EPS	0.15	0.25	0.45	0.49	0.57
Normalized Diluted EPS	0.15	0.25	0.44	0.49	0.57
Dividend Per Share	-	-	0.2	0.2	0.1
Payout Ratio	-	-	18.81	26.12	11.22
Supplemental Items
EBITDA	842M	1.34B	1.59B	1.62B	1.86B
EBITA	836M	1.34B	1.58B	1.61B	1.85B
EBIT	834M	1.33B	1.58B	1.6B	1.83B
EBITDAR	860M	1.36B	1.61B	1.65B	1.9B
Total Revenues (As Reported)	2.38B	3.73B	4.3B	5.12B	5.32B
Effective Tax Rate - (Ratio)	9.8	1.66	6.87	2.73	3.96
Total Current Taxes	63.64M	37.51M	114M	56.28M	76.78M
Total Deferred Taxes	28.11M	-14.5M	2.22M	-10.61M	1.75M
Normalized Net Income	320M	522M	929M	1.04B	1.21B
Non-Cash Pension Expense	4.61M	8.06M	8.67M	12.85M	11.39M
Supplemental Operating Expense Items
Advertising Expense	-	5.16M	13.68M	38.09M	36.09M
Marketing Expenses	303M	707M	1.05B	1.56B	1.49B
Selling and Marketing Expenses	359M	800M	1.17B	1.73B	1.67B
General and Administrative Expenses	157M	154M	280M	198M	179M
Research And Development Expense From Footnotes	339M	511M	527M	598M	595M
Net Rental Expense, Total	18.52M	21.06M	19.16M	26.48M	39.67M
Imputed Operating Lease Interest Expense	-	10.76M	7.73M	9.43M	10.34M
Imputed Operating Lease Depreciation	-	10.3M	11.43M	17.05M	29.33M
Stock-Based Comp., R&D Exp. (Total)	-	-	4.92M	1.51M	-
Stock-Based Comp., S&M Exp. (Total)	-	-	7.94M	2.65M	-
Stock-Based Comp., G&A Exp. (Total)	-	-	122M	42.96M	-
Stock-Based Comp., Other (Total)	22.33M	7.82M	3.07M	23.3M	-
Total Stock-Based Compensation	22.33M	7.82M	138M	70.42M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.18B	2.55B	2.81B	3.27B	4.24B
Short Term Investments	-	-	-	-	50.37M
Trading Asset Securities, Total	163M	-	-	30.08M	130M
Total Cash And Short Term Investments	1.34B	2.55B	2.81B	3.3B	4.42B
Accounts Receivable, Total	923M	1.05B	1.31B	1.18B	1.21B
Other Receivables	89.98M	41.35M	74.82M	27.13M	16.21M
Notes Receivable	-	-	-	-	-
Total Receivables	1.01B	1.09B	1.39B	1.21B	1.23B
Inventory	16.15M	10.46M	19.6M	24.66M	45.44M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	367M	295M	334M	561M	549M
Total Current Assets	2.74B	3.95B	4.55B	5.09B	6.24B
Gross Property Plant And Equipment	90.32M	133M	128M	193M	231M
Accumulated Depreciation	-46.7M	-69.63M	-92.16M	-74.65M	-100M
Net Property Plant And Equipment	43.62M	63.23M	36.14M	119M	131M
Long-term Investments	537M	593M	725M	1.38B	4.49B
Goodwill	852M	852M	852M	852M	852M
Other Intangibles, Total	16.09M	27.68M	30.58M	323M	641M
Deferred Tax Assets Long-Term	41.97M	10.1M	11.92M	26.38M	21.56M
Deferred Charges Long-Term	171M	241M	200M	212M	243M
Other Long-Term Assets, Total	119K	41.87M	205M	28.06M	452M
Total Assets	4.4B	5.78B	6.61B	8.03B	13.07B
Liabilities
Accounts Payable, Total	267M	312M	442M	450M	1.13B
Accrued Expenses, Total	76.69M	100M	111M	111M	139M
Short-term Borrowings	-	-	-	-	109M
Current Portion of Leases	10.95M	21.54M	12.09M	27M	21.22M
Current Income Taxes Payable	32.01M	9.68M	62.42M	30.83M	31.73M
Unearned Revenue Current, Total	106M	159M	172M	180M	374M
Other Current Liabilities	91.37M	598M	550M	582M	691M
Total Current Liabilities	583M	1.2B	1.35B	1.38B	2.5B
Long-Term Leases	13.21M	16.98M	3.25M	72.26M	48.17M
Unearned Revenue Non Current	-	-	-	70K	-
Deferred Tax Liability Non Current	48.89M	11.67M	19M	25.63M	621M
Other Non Current Liabilities	5M	4.34M	-	-	3.24M
Total Liabilities	651M	1.23B	1.37B	1.48B	3.17B
Common Stock, Total	1.52B	1.52B	1.52B	1.52B	1.5B
Additional Paid In Capital	758M	746M	509M	532M	342M
Retained Earnings	1.36B	2.39B	3.63B	4.83B	6.52B
Treasury Stock	-165M	-141M	-341M	-264M	-200M
Comprehensive Income and Other	-62.98M	-34.46M	-73.66M	-65.78M	1.74B
Total Common Equity	3.41B	4.47B	5.24B	6.55B	9.9B
Minority Interest	343M	70.39M	-5.58M	-1.19M	-2.24M
Total Equity	3.75B	4.54B	5.24B	6.55B	9.9B
Total Liabilities And Equity	4.4B	5.78B	6.61B	8.03B	13.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.11B	2.09B	2.11B	2.13B	2.12B
ECS Total Common Shares Outstanding	2.11B	2.09B	2.11B	2.13B	2.12B
Book Value / Share	1.62	2.14	2.48	3.08	4.67
Tangible Book Value	2.54B	3.59B	4.36B	5.37B	8.41B
Tangible Book Value Per Share	1.2	1.72	2.06	2.53	3.96
Total Debt	24.16M	38.52M	15.34M	99.26M	179M
Net Debt	-1.32B	-2.51B	-2.79B	-3.2B	-4.24B
Debt Equivalent Oper. Leases	148M	168M	153M	212M	317M
Minority Interest, Total (Incl. Fin. Div)	343M	70.39M	-5.58M	-1.19M	-2.24M
Equity Method Investments, Total	352M	398M	493M	506M	1.23B
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Work In Process, Total	16.13M	10.44M	19.41M	24.61M	43.64M
Inventories - Finished Goods, Total	5.9M	5.89M	-	5.92M	7.67M
Inventories - Others	-	-	6.06M	-	-
Machinery, Total	56.91M	65.46M	64.65M	68.87M	72.09M
Full Time Employees	1.38K	1.7K	1.87K	2.18K	2.25K
Accumulated Allowance for Doubtful Accounts (Supple)	56.1M	36.95M	33.21M	41.1M	41.02M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	577M	1.03B	1.46B	1.63B	1.9B
Depreciation & Amortization - CF	11.27M	26.16M	28.69M	34M	41.62M
Amortization of Goodwill and Intangible Assets - (CF)	1.53M	968K	5.91M	10.81M	21.16M
Depreciation & Amortization, Total	12.81M	27.13M	34.61M	44.81M	62.78M
Amortization of Deferred Charges, Total - (CF)	28.83M	48.81M	81.25M	83.82M	86.01M
(Gain) Loss From Sale Of Asset	-366K	34.95K	-555K	-769K	-1.91M
(Gain) Loss on Sale of Investments - (CF)	-58M	50.32M	-57.78M	26.07M	-47.9M
Asset Writedown & Restructuring Costs	-	-25.98K	427	-5.06M	139K
Provision and Write-off of Bad Debts	-30.37M	-19.15M	1.41M	7.88M	144K
Other Operating Activities, Total	277M	334M	155M	1.33M	5.79M
Change In Accounts Receivable	-459M	-9.56M	-299M	-68.16M	-387M
Change In Inventories	-12.37M	5.69M	-9.13M	-	-20.78M
Change In Accounts Payable	137M	35.5M	337M	46.03M	660M
Change In Deferred Taxes	28.11M	-14.5M	2.22M	-10.61M	1.75M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	501M	1.48B	1.71B	1.75B	2.26B
Capital Expenditure	-154M	-132M	-191M	-264M	-133M
Sale of Property, Plant, and Equipment	826K	183K	517K	788K	3.54M
Cash Acquisitions	-	-4.34M	-	-	-
Divestitures	-	1.04M	-	-	-
Investment in Marketable and Equity Securities, Total	288M	-52.66M	-187M	-668M	-1.16B
Other Investing Activities, Total	46.91M	635M	50.71K	20.31M	8.48M
Cash from Investing	182M	447M	-378M	-910M	-1.28B
Short Term Debt Issued, Total	-	-	-	-	123M
Total Debt Issued	-	-	-	-	123M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-10.24M	-22.26M	-20.45M	-29.69M	-62.93M
Total Debt Repaid	-10.24M	-22.26M	-20.45M	-29.69M	-62.93M
Issuance of Common Stock	-	201M	-	54.11M	44.95M
Repurchase of Common Stock	-100M	-200M	-200M	-	-200M
Common Dividends Paid	-	-	-275M	-425M	-214M
Common & Preferred Stock Dividends Paid	-	-	-275M	-425M	-214M
Other Financing Activities, Total	-69.69M	-559M	-569M	1.14M	364K
Cash from Financing	-180M	-580M	-1.06B	-400M	-308M
Foreign Exchange Rate Adjustments	-4.58M	19.46M	4.2M	2.93M	-6.09M
Net Change in Cash	498M	1.37B	269M	447M	666M
Supplemental Items
Cash Income Tax Paid (Refund)	140M	206M	249M	273M	293M
Levered Free Cash Flow	50.8M	1.39B	858M	903M	2.14B
Unlevered Free Cash Flow	51.19M	1.39B	859M	904M	2.14B
Change In Net Working Capital	380M	-607M	188M	31.26M	-983M
Net Debt Issued / Repaid	-10.24M	-22.26M	-20.45M	-29.69M	59.86M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.13	16.39	15.89	13.67	10.83
Return on Total Capital	15.38	19.96	20.02	16.81	13.66
Return On Equity %	24.99	32.84	32.32	27.62	23.13
Return on Common Equity	18.32	26.03	30.09	27.62	23.14
Margin Analysis
Gross Profit Margin %	70.78	75.02	83.47	81.28	80.84
SG&A Margin	22.5	26.18	34.28	38.1	35.25
EBITDA Margin %	35.43	36.01	36.99	31.63	34.89
EBITA Margin %	35.19	35.84	36.81	31.48	34.72
EBIT Margin %	35.13	35.81	36.67	31.27	34.33
Income From Continuing Operations Margin %	35.55	36.54	36.8	31.8	35.72
Net Income Margin %	24.28	27.52	34.03	31.82	35.75
Net Avail. For Common Margin %	24.28	27.52	34.03	31.82	35.75
Normalized Net Income Margin	13.48	14.01	21.64	20.27	22.79
Levered Free Cash Flow Margin	2.14	37.34	19.98	17.64	40.16
Unlevered Free Cash Flow Margin	2.16	37.38	20	17.67	40.22
Asset Turnover
Asset Turnover	0.6	0.73	0.69	0.7	0.5
Fixed Assets Turnover	80.25	69.73	86.45	66.18	42.76
Receivables Turnover (Average Receivables)	3.57	3.78	3.63	4.11	4.45
Inventory Turnover (Average Inventory)	69.6	69.94	47.24	43.31	29.11
Short Term Liquidity
Current Ratio	4.69	3.29	3.37	3.68	2.5
Quick Ratio	4.03	3.03	3.11	3.26	2.26
Operating Cash Flow to Current Liabilities	0.86	1.23	1.26	1.27	0.9
Days Sales Outstanding (Average Receivables)	102.14	96.62	100.43	89.14	82.02
Days Outstanding Inventory (Average Inventory)	5.24	5.22	7.73	8.45	12.54
Average Days Payable Outstanding	134.76	114.21	191.41	169.5	277.84
Cash Conversion Cycle (Average Days)	-27.38	-12.37	-83.26	-71.91	-183.29
Long Term Solvency
Total Debt/Equity	0.64	0.85	0.29	1.52	1.8
Total Debt / Total Capital	0.64	0.84	0.29	1.49	1.77
LT Debt/Equity	0.35	0.37	0.06	1.1	0.49
Long-Term Debt / Total Capital	0.35	0.37	0.06	1.09	0.48
Total Liabilities / Total Assets	14.79	21.37	20.75	18.43	24.27
EBIT / Interest Expense	1.33K	666.82	1.16K	627.42	404.01
EBITDA / Interest Expense	1.35K	680.37	1.19K	644.99	417.89
(EBITDA - Capex) / Interest Expense	1.1K	614.58	1.05K	541.67	388.55
Total Debt / EBITDA	0.03	0.03	0.01	0.06	0.09
Net Debt / EBITDA	-1.55	-1.85	-1.73	-1.95	-2.24
Total Debt / (EBITDA - Capex)	0.03	0.03	0.01	0.07	0.1
Net Debt / (EBITDA - Capex)	-1.9	-2.04	-1.97	-2.32	-2.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	53.92	56.84	15.3	19.16	4.04
Gross Profit, 1 Yr. Growth %	50.84	66.23	28.29	16.02	3.48
EBITDA, 1 Yr. Growth %	429.64	59.12	19.5	1.32	14.23
EBITA, 1 Yr. Growth %	455.87	59.44	19.5	1.31	14.24
EBIT, 1 Yr. Growth %	467.45	59.9	19.53	1.45	14.23
Earnings From Cont. Operations, 1 Yr. Growth %	248.12	61.2	16.11	2.97	16.87
Net Income, 1 Yr. Growth %	224.14	77.76	42.57	11.41	16.9
Normalized Net Income, 1 Yr. Growth %	341.97	62.98	81.63	11.47	16.96
Diluted EPS Before Extra, 1 Yr. Growth %	200	81.48	40.82	11.59	15.58
Accounts Receivable, 1 Yr. Growth %	127.04	13.71	25.23	-10.29	2.98
Inventory, 1 Yr. Growth %	326.38	-35.23	87.31	25.84	84.24
Net Property, Plant and Equip., 1 Yr. Growth %	180.13	44.93	-42.83	227.93	10.14
Total Assets, 1 Yr. Growth %	24.12	31.29	14.35	21.42	62.88
Tangible Book Value, 1 Yr. Growth %	25.3	41.55	21.43	23.2	56.51
Common Equity, 1 Yr. Growth %	17.89	31.3	17.28	24.86	51.22
Cash From Operations, 1 Yr. Growth %	393.96	196.2	15.07	2.78	29.01
Capital Expenditures, 1 Yr. Growth %	140.53	-14.46	45.08	37.97	-49.63
Levered Free Cash Flow, 1 Yr. Growth %	-164.65	4.79K	-37.9	5.39	143.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-165.15	4.73K	-37.89	5.47	143.04
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.99	55.38	34.48	17.21	11.34
Gross Profit, 2 Yr. CAGR %	7.7	58.35	46.03	22	9.57
EBITDA, 2 Yr. CAGR %	77.04	190.57	37.28	10.35	7.83
EBITA, 2 Yr. CAGR %	79.28	197.97	37.41	10.35	7.83
EBIT, 2 Yr. CAGR %	81.17	201.23	37.4	10.19	7.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.23	136.89	36.81	9.34	9.7
Net Income, 2 Yr. CAGR %	-44.82	140.04	59.2	26.03	14.12
Normalized Net Income, 2 Yr. CAGR %	83.99	168.39	70.37	42.39	14.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.61	133.33	59.86	25.36	13.57
Accounts Receivable, 2 Yr. CAGR %	17.2	60.68	19.33	5.99	-3.89
Inventory, 2 Yr. CAGR %	-	66.18	10.14	53.53	52.26
Net Property, Plant and Equip., 2 Yr. CAGR %	38.08	101.5	-8.98	36.92	90.04
Total Assets, 2 Yr. CAGR %	6.97	27.66	22.58	17.83	40.63
Tangible Book Value, 2 Yr. CAGR %	12.94	33.18	31.1	22.31	38.86
Common Equity, 2 Yr. CAGR %	9.3	24.42	24.08	21.01	37.41
Cash From Operations, 2 Yr. CAGR %	23.8	282.51	84.61	8.75	15.15
Capital Expenditures, 2 Yr. CAGR %	61.59	43.44	11.4	41.48	-16.64
Levered Free Cash Flow, 2 Yr. CAGR %	-70.55	320.79	449.12	-19.18	58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-70.5	320.98	445.64	-19.14	58.03
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.32	22.29	40.67	29.16	12.64
Gross Profit, 3 Yr. CAGR %	1.69	24.47	47.62	35.25	15.49
EBITDA, 3 Yr. CAGR %	32.49	70.95	115.44	24.3	11.8
EBITA, 3 Yr. CAGR %	33.21	72.51	119.08	24.37	11.8
EBIT, 3 Yr. CAGR %	34.31	73.79	120.45	24.24	11.52
Earnings From Cont. Operations, 3 Yr. CAGR %	41.74	-9.54	86.78	24.45	11.8
Net Income, 3 Yr. CAGR %	48.99	-18.51	101.78	41.34	22.91
Normalized Net Income, 3 Yr. CAGR %	13.07	76.7	134.09	47.97	33.35
Diluted EPS Before Extra, 3 Yr. CAGR %	50	-17.73	97.18	41.81	22.01
Accounts Receivable, 3 Yr. CAGR %	-3.42	16.03	47.87	8.51	4.98
Inventory, 3 Yr. CAGR %	228.15	-	72.94	15.14	63.15
Net Property, Plant and Equip., 3 Yr. CAGR %	21.14	40.32	32.4	39.54	27.34
Total Assets, 3 Yr. CAGR %	-10.16	14.53	23.09	22.19	31.26
Tangible Book Value, 3 Yr. CAGR %	11.34	21.77	29.14	28.41	32.79
Common Equity, 3 Yr. CAGR %	-10.83	16.19	21.99	24.34	30.34
Cash From Operations, 3 Yr. CAGR %	-17.02	65.58	156.3	51.87	15.12
Capital Expenditures, 3 Yr. CAGR %	49.96	30.72	43.99	19.64	0.27
Levered Free Cash Flow, 3 Yr. CAGR %	-53.41	33.44	121.89	216.53	15.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.61	33.29	121.96	215.28	15.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.68	3.52	13.47	20.23	28.11
Gross Profit, 5 Yr. CAGR %	-0.55	4.75	17.53	23.47	31.03
EBITDA, 5 Yr. CAGR %	7.99	3.49	34.43	43.24	63.52
EBITA, 5 Yr. CAGR %	8.14	3.53	34.92	44.01	65.18
EBIT, 5 Yr. CAGR %	8.26	3.59	35.54	44.48	65.54
Earnings From Cont. Operations, 5 Yr. CAGR %	4.55	-4.18	39.75	-2.41	50.97
Net Income, 5 Yr. CAGR %	-3.29	-8.63	52.99	-2.98	60.65
Normalized Net Income, 5 Yr. CAGR %	-5.22	-12.21	33.22	61.44	75.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.12	-8.16	53.87	-2.64	58.14
Accounts Receivable, 5 Yr. CAGR %	11.85	0.86	5.11	11.9	24.46
Inventory, 5 Yr. CAGR %	-	-	112.04	-	64.35
Net Property, Plant and Equip., 5 Yr. CAGR %	19.32	24.63	8.05	38.95	52.99
Total Assets, 5 Yr. CAGR %	1.62	-1.1	1.73	15.86	29.83
Tangible Book Value, 5 Yr. CAGR %	-5.57	5.74	18.86	21.98	32.94
Common Equity, 5 Yr. CAGR %	0.08	-1.51	1.77	18.09	27.94
Cash From Operations, 5 Yr. CAGR %	-0.3	14.83	14.26	39.95	86.1
Capital Expenditures, 5 Yr. CAGR %	17.1	-11.09	33.15	34.92	15.71
Levered Free Cash Flow, 5 Yr. CAGR %	-20.94	29.4	11.31	9.05	93.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.82	29.73	10.88	8.99	93.68