Income Statement Tianjin Ruixin Technology Co.,Ltd

Stocks

300828

CNE100003SZ8

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 26/06/2026			5-day change	1st Jan Change
18.60 ^CNY	-3.93%		-13.97%	+10.52%

06-10	Tianjin Ruixin Technology Co.,Ltd Announces 2025 Final Profit Distribution Plan on A Shares, Payable on June 17, 2026	CI
04-23	Tianjin Ruixin Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: TIANJIN RUIXIN TECHNOLOGY CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	512M	674M	594M	481M	492M
Other Revenues, Total	62.69M	91.95M	71.05M	141M	102M
Total Revenues	575M	766M	665M	622M	594M
Cost of Goods Sold, Total	432M	599M	520M	508M	499M
Gross Profit	142M	166M	144M	114M	95.42M
Selling General & Admin Expenses, Total	26.54M	29.29M	32.25M	33.26M	34.4M
Provision for Bad Debts	3.68M	2.15M	2.11M	-937K	-1.69M
R&D Expenses	27.48M	29.48M	29.42M	24.67M	26.24M
Other Operating Expenses	3.58M	4.21M	3.83M	1.24M	1.46M
Other Operating Expenses, Total	61.28M	65.13M	67.62M	58.23M	60.41M
Operating Income	80.82M	101M	76.87M	55.81M	35.01M
Interest Expense, Total	-9.95K	-1.13M	-1.98M	-627K	-1.3M
Interest And Investment Income	4.2M	3.6M	4.71M	3.51M	2.84M
Net Interest Expenses	4.19M	2.46M	2.74M	2.88M	1.54M
Currency Exchange Gains (Loss)	-1.32M	3.93M	158K	1.16M	-2.08M
Other Non Operating Income (Expenses)	-656K	-612K	-644K	-398K	-158K
EBT, Excl. Unusual Items	83.03M	107M	79.12M	59.46M	34.31M
Gain (Loss) On Sale Of Investments	168K	-	-	-	-
Gain (Loss) On Sale Of Assets	12.07K	26.25K	1.84K	-7.97K	31.32K
Asset Writedown	-	-	-	-	-
Other Unusual Items	2.01M	2.43M	4.3M	958K	770K
EBT, Incl. Unusual Items	85.22M	110M	83.43M	60.41M	35.11M
Income Tax Expense	9.52M	12.35M	8.06M	5.11M	2.51M
Earnings From Continuing Operations	75.7M	97.23M	75.36M	55.3M	32.6M
Net Income to Company	75.7M	97.23M	75.36M	55.3M	32.6M
Net Income - (IS)	75.7M	97.23M	75.36M	55.3M	32.6M
Net Income to Common Incl Extra Items	75.7M	97.23M	75.36M	55.3M	32.6M
Net Income to Common Excl. Extra Items	75.7M	97.23M	75.36M	55.3M	32.6M
Per Share Items
Net EPS - Basic	0.46	0.59	0.45	0.33	0.2
Basic EPS - Continuing Operations	0.46	0.59	0.45	0.33	0.2
Basic Weighted Average Shares Outstanding	165M	165M	167M	168M	163M
Net EPS - Diluted	0.46	0.58	0.45	0.33	0.2
Diluted EPS - Continuing Operations	0.46	0.58	0.45	0.33	0.2
Diluted Weighted Average Shares Outstanding	165M	168M	167M	168M	163M
Normalized Basic EPS	0.32	0.41	0.3	0.22	0.13
Normalized Diluted EPS	0.32	0.4	0.3	0.22	0.13
Dividend Per Share	0.27	0.4	0.55	0.3	0.06
Payout Ratio	41.55	46.44	178.73	46.11	154.54
Supplemental Items
EBITDA	111M	133M	110M	87.18M	65.53M
EBITA	81.62M	102M	78.07M	56.86M	36.24M
EBIT	80.82M	101M	76.87M	55.81M	35.01M
EBITDAR	112M	133M	111M	88.61M	67.15M
Total Revenues (As Reported)	575M	766M	665M	622M	594M
Effective Tax Rate - (Ratio)	11.17	11.27	9.66	8.45	7.16
Current Domestic Taxes	9.38M	13.45M	9.92M	-	-
Total Current Taxes	9.38M	13.45M	9.92M	7.96M	6.04M
Deferred Domestic Taxes	144K	-1.1M	-1.86M	-	-
Total Deferred Taxes	144K	-1.1M	-1.86M	-2.86M	-3.53M
Normalized Net Income	51.9M	66.96M	49.45M	37.16M	21.44M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	660K	-	-	-	80.6K
Non-Cash Pension Expense	20.33K	136K	101K	51.15K	60K
Supplemental Operating Expense Items
Advertising Expense	92.08K	104K	90.64K	61.16K	160K
Marketing Expenses	53.82K	72.65K	91.96K	74.71K	48.05K
Selling and Marketing Expenses	4.15M	5.28M	5.4M	4.42M	5.87M
General and Administrative Expenses	21.59M	23.21M	26.86M	28.84M	28.53M
Research And Development Expense From Footnotes	27.48M	29.48M	29.42M	24.67M	26.24M
Net Rental Expense, Total	798K	800K	1.62M	1.44M	1.62M
Imputed Operating Lease Interest Expense	-	162K	422K	-	-
Imputed Operating Lease Depreciation	-	637K	1.2M	-	-
Stock-Based Comp., COGS (Total)	-	-	-	-618K	-
Stock-Based Comp., R&D Exp. (Total)	-	3.07M	2.97M	-1.24M	-
Stock-Based Comp., S&M Exp. (Total)	-	593K	531K	-253K	-
Stock-Based Comp., G&A Exp. (Total)	-	848K	505K	-532K	-
Stock-Based Comp., Other (Total)	-	1.6M	1.21M	-	-
Total Stock-Based Compensation	-	6.11M	5.22M	-2.64M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	35.29M	37.56M	33.86M	42.21M	116M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	136M	214M	119M	65.82M	10M
Total Cash And Short Term Investments	172M	252M	153M	108M	126M
Accounts Receivable, Total	133M	176M	147M	127M	119M
Other Receivables	565K	671K	2.08M	2.64M	945K
Total Receivables	133M	177M	149M	130M	120M
Inventory	176M	215M	171M	186M	188M
Other Current Assets, Total	19.34M	10.37M	11.96M	20.38M	32.88M
Total Current Assets	500M	654M	484M	445M	466M
Gross Property Plant And Equipment	463M	491M	549M	621M	642M
Accumulated Depreciation	-182M	-211M	-241M	-272M	-300M
Net Property Plant And Equipment	282M	280M	308M	349M	341M
Other Intangibles, Total	32.43M	31.89M	50.78M	49.86M	48.06M
Deferred Tax Assets Long-Term	2.94M	4.38M	5.73M	8.53M	11.81M
Deferred Charges Long-Term	8.3M	-	-	-	-
Other Long-Term Assets, Total	-	9.37M	13.4M	2.04M	168K
Total Assets	826M	980M	862M	854M	868M
Liabilities
Accounts Payable, Total	22.82M	21.33M	14.12M	18.79M	15.16M
Accrued Expenses, Total	11.32M	10.78M	10.73M	13.56M	12.09M
Short-term Borrowings	-	88.61M	32.37M	-	40.09M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	365K	243K	-	-	750K
Current Income Taxes Payable	2.66M	3.29M	2.38M	1.41M	1.25M
Unearned Revenue Current, Total	2.37M	2.57M	2.1M	3.09M	2.61M
Other Current Liabilities	3.39M	8.99M	3.57M	5.94M	1.84M
Total Current Liabilities	42.93M	136M	65.26M	42.79M	73.8M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	243K	-	-	-	789K
Unearned Revenue Non Current	6.61M	8.42M	7.55M	10.86M	9.69M
Deferred Tax Liability Non Current	-	341K	299K	243K	-
Total Liabilities	49.79M	145M	73.11M	53.89M	84.27M
Common Stock, Total	110M	166M	167M	167M	166M
Additional Paid In Capital	332M	286M	296M	291M	290M
Retained Earnings	333M	386M	329M	359M	342M
Treasury Stock	-	-3.38M	-1.92M	-16.69M	-15.81M
Comprehensive Income and Other	-	-29.03K	-	14.3K	150K
Total Common Equity	776M	835M	789M	800M	783M
Total Equity	776M	835M	789M	800M	783M
Total Liabilities And Equity	826M	980M	862M	854M	868M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	165M	166M	167M	165M	165M
ECS Total Common Shares Outstanding	165M	166M	167M	165M	165M
Book Value / Share	4.69	5.03	4.74	4.85	4.75
Tangible Book Value	743M	803M	738M	750M	735M
Tangible Book Value Per Share	4.49	4.84	4.43	4.54	4.46
Total Debt	607K	88.85M	32.37M	0	41.63M
Net Debt	-171M	-163M	-120M	-108M	-84.01M
Debt Equivalent Oper. Leases	6.38M	6.4M	12.96M	11.49M	12.97M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	56.89M	53.8M	45.32M	48.85M	46.07M
Inventories - Work In Process, Total	60.12M	72.05M	57.13M	56.62M	53.29M
Inventories - Finished Goods, Total	58.96M	88.88M	69.85M	82.08M	94.27M
Buildings, Total	174M	174M	175M	218M	260M
Machinery, Total	283M	311M	315M	332M	368M
Full Time Employees	554	634	664	676	653
Accumulated Allowance for Doubtful Accounts (Supple)	11.24M	13.41M	15.51M	14.89M	12.32M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	75.7M	97.23M	75.36M	55.3M	32.6M
Depreciation & Amortization - CF	29.48M	30.76M	31.74M	30.32M	30.02M
Amortization of Goodwill and Intangible Assets - (CF)	798K	800K	1.2M	1.04M	1.23M
Depreciation & Amortization, Total	30.28M	31.56M	32.94M	31.36M	31.26M
Amortization of Deferred Charges, Total - (CF)	203K	276K	311K	692K	570K
(Gain) Loss From Sale Of Asset	-12.07K	-26.25K	-1.84K	7.97K	-31.32K
(Gain) Loss on Sale of Investments - (CF)	-3.98M	-3.48M	-4.42M	-1.79M	-499K
Asset Writedown & Restructuring Costs	3.15M	2.17M	3.87M	-1.16M	3.38M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	1.23M	-2.18M	-1.82M	-474K	3.29M
Change In Accounts Receivable	-43.79M	-46.05M	27.1M	29.13M	-3.5M
Change In Inventories	-58.71M	-38.75M	42.42M	-15.24M	-6.08M
Change In Accounts Payable	2.75M	-138K	-14.94M	-38.57M	-10.92M
Change In Deferred Taxes	144K	-1.11M	-1.39M	-2.86M	-3.53M
Change in Other Net Operating Assets	-	-906K	-	-	-816K
Cash from Operations	6.97M	38.6M	159M	56.41M	45.71M
Capital Expenditure	-21.04M	-10.23M	-86.16M	-40.68M	-15.4M
Sale of Property, Plant, and Equipment	70.29K	60.13K	103K	24.69K	126K
Investment in Marketable and Equity Securities, Total	39.58M	-77.95M	99.91M	54.87M	56.32M
Other Investing Activities, Total	4.02M	3.48M	-1M	750K	-
Cash from Investing	22.63M	-84.64M	12.86M	14.96M	41.05M
Short Term Debt Issued, Total	-	88.53M	35.28M	10M	70.07M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	88.53M	35.28M	10M	70.07M
Short Term Debt Repaid, Total	-	-	-80M	-30M	-30M
Long-Term Debt Repaid, Total	-	-	-201K	-89.72K	-782K
Total Debt Repaid	-	-	-80.2M	-30.09M	-30.78M
Issuance of Common Stock	-	3.38M	4.62M	2.74M	-
Repurchase of Common Stock	-	-	-	-20.9M	-835K
Common Dividends Paid	-31.45M	-45.16M	-135M	-25.5M	-50.38M
Common & Preferred Stock Dividends Paid	-31.45M	-45.16M	-135M	-25.5M	-50.38M
Other Financing Activities, Total	-176K	-402K	-	-	-
Cash from Financing	-31.63M	46.36M	-175M	-63.75M	-11.93M
Foreign Exchange Rate Adjustments	-886K	1.06M	-113K	731K	-1.41M
Net Change in Cash	-2.92M	1.39M	-2.82M	8.35M	73.42M
Supplemental Items
Cash Income Tax Paid (Refund)	10.49M	12.19M	28.36M	18M	18.16M
Levered Free Cash Flow	-34.34M	21.07M	55.4M	28.33M	23.49M
Unlevered Free Cash Flow	-34.33M	21.78M	56.63M	28.72M	24.31M
Change In Net Working Capital	94.29M	69.29M	-56.28M	-5.11M	14M
Net Debt Issued / Repaid	-	88.53M	-44.92M	-20.09M	39.29M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.28	7.02	5.22	4.07	2.54
Return on Total Capital	6.69	7.45	5.51	4.3	2.69
Return On Equity %	10.03	12.07	9.28	6.96	4.12
Return on Common Equity	10.03	12.07	9.28	6.96	4.12
Margin Analysis
Gross Profit Margin %	24.74	21.74	21.74	18.33	16.06
SG&A Margin	4.62	3.83	4.85	5.35	5.79
EBITDA Margin %	19.32	17.31	16.48	14.01	11.03
EBITA Margin %	14.21	13.34	11.75	9.14	6.1
EBIT Margin %	14.07	13.24	11.56	8.97	5.89
Income From Continuing Operations Margin %	13.18	12.7	11.34	8.89	5.48
Net Income Margin %	13.18	12.7	11.34	8.89	5.48
Net Avail. For Common Margin %	13.18	12.7	11.34	8.89	5.48
Normalized Net Income Margin	9.03	8.74	7.44	5.97	3.61
Levered Free Cash Flow Margin	-5.98	2.75	8.33	4.55	3.95
Unlevered Free Cash Flow Margin	-5.98	2.84	8.52	4.62	4.09
Asset Turnover
Asset Turnover	0.71	0.85	0.72	0.72	0.69
Fixed Assets Turnover	2	2.73	2.26	1.89	1.72
Receivables Turnover (Average Receivables)	4.38	4.36	3.67	3.51	4
Inventory Turnover (Average Inventory)	2.95	3.07	2.7	2.85	2.66
Short Term Liquidity
Current Ratio	11.65	4.82	7.42	10.39	6.32
Quick Ratio	7.1	3.16	4.63	5.56	3.33
Operating Cash Flow to Current Liabilities	0.16	0.28	2.44	1.32	0.62
Days Sales Outstanding (Average Receivables)	83.33	83.64	99.39	104.3	91.16
Days Outstanding Inventory (Average Inventory)	123.76	118.99	135.19	128.64	136.98
Average Days Payable Outstanding	19.13	12.63	13.59	11.5	12.38
Cash Conversion Cycle (Average Days)	187.96	190	221	221.44	215.76
Long Term Solvency
Total Debt/Equity	0.08	10.64	4.1	-	5.31
Total Debt / Total Capital	0.08	9.62	3.94	-	5.05
LT Debt/Equity	0.03	-	-	-	0.1
Long-Term Debt / Total Capital	0.03	-	-	-	0.1
Total Liabilities / Total Assets	6.03	14.76	8.48	6.31	9.71
EBIT / Interest Expense	8.12K	89.33	38.9	89	26.93
EBITDA / Interest Expense	11.17K	117.14	55.57	139.02	50.98
(EBITDA - Capex) / Interest Expense	9.05K	108.13	11.97	74.14	39.13
Total Debt / EBITDA	0.01	0.67	0.29	-	0.63
Net Debt / EBITDA	-1.54	-1.23	-1.1	-1.24	-1.27
Total Debt / (EBITDA - Capex)	0.01	0.72	1.37	-	0.82
Net Debt / (EBITDA - Capex)	-1.9	-1.33	-5.09	-2.32	-1.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	55.91	33.28	-13.19	-6.42	-4.46
Gross Profit, 1 Yr. Growth %	14.5	17.16	-13.21	-21.07	-16.34
EBITDA, 1 Yr. Growth %	13.06	19.28	-17.51	-20.66	-25.42
EBITA, 1 Yr. Growth %	11.82	24.93	-23.78	-27.46	-37.03
EBIT, 1 Yr. Growth %	12.16	25.49	-24.15	-27.4	-37.27
Earnings From Cont. Operations, 1 Yr. Growth %	15.14	28.44	-22.49	-26.62	-41.06
Net Income, 1 Yr. Growth %	15.14	28.44	-22.49	-26.62	-41.06
Normalized Net Income, 1 Yr. Growth %	18.15	29.11	-26.14	-24.85	-42.29
Diluted EPS Before Extra, 1 Yr. Growth %	6.16	26.09	-22.41	-26.67	-39.39
Accounts Receivable, 1 Yr. Growth %	30.94	33.05	-16.6	-13.61	-6.42
Inventory, 1 Yr. Growth %	50.06	22.02	-20.53	9.27	0.82
Net Property, Plant and Equip., 1 Yr. Growth %	-3.98	-0.67	9.93	13.42	-2.22
Total Assets, 1 Yr. Growth %	5.46	18.65	-11.99	-0.94	1.6
Tangible Book Value, 1 Yr. Growth %	6.18	8.04	-8.08	1.63	-1.99
Common Equity, 1 Yr. Growth %	5.81	7.63	-5.51	1.4	-2.09
Cash From Operations, 1 Yr. Growth %	-89.98	453.91	313.01	-64.62	-18.97
Capital Expenditures, 1 Yr. Growth %	-25.78	-51.41	742.5	-52.78	-62.15
Levered Free Cash Flow, 1 Yr. Growth %	-260.85	-161.28	184.52	-47.73	-15.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-252.51	-163.36	180.64	-48.19	-14.26
Dividend Per Share, 1 Yr. Growth %	33.35	49.98	37.5	-45.45	-80
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.19	44.15	7.56	-9.87	-5.44
Gross Profit, 2 Yr. CAGR %	9.08	15.82	0.84	-17.23	-18.74
EBITDA, 2 Yr. CAGR %	13.1	16.2	-0.7	-18.99	-22.77
EBITA, 2 Yr. CAGR %	6.11	18.3	-2.28	-25.5	-32
EBIT, 2 Yr. CAGR %	6.26	18.6	-2.44	-25.79	-32.51
Earnings From Cont. Operations, 2 Yr. CAGR %	10	21.61	-0.22	-24.58	-34.23
Net Income, 2 Yr. CAGR %	10	21.61	-0.22	-24.58	-34.23
Normalized Net Income, 2 Yr. CAGR %	7.98	23.47	-2.35	-25.5	-34.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.72	15.7	-1.09	-24.57	-33.33
Accounts Receivable, 2 Yr. CAGR %	20.09	31.99	5.34	-15.12	-10.09
Inventory, 2 Yr. CAGR %	28.68	35.32	-1.53	-6.81	4.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.28	-2.34	4.5	11.66	5.31
Total Assets, 2 Yr. CAGR %	20.42	11.86	2.19	-6.63	0.32
Tangible Book Value, 2 Yr. CAGR %	44.56	7.1	-0.35	-3.35	-0.2
Common Equity, 2 Yr. CAGR %	41.23	6.72	0.85	-2.11	-0.36
Cash From Operations, 2 Yr. CAGR %	-24.04	-25.49	378.3	20.88	-46.46
Capital Expenditures, 2 Yr. CAGR %	-44.43	-39.94	102.34	99.46	-57.72
Levered Free Cash Flow, 2 Yr. CAGR %	188.79	-0.66	26.95	20.62	-34.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	223.58	-1.65	28.37	19.29	-33.78
Dividend Per Share, 2 Yr. CAGR %	26.49	41.42	43.61	-13.4	-66.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.63	31.88	21.73	2.68	-8.1
Gross Profit, 3 Yr. CAGR %	6.36	11.71	5.2	-7.07	-16.94
EBITDA, 3 Yr. CAGR %	10.35	15.18	3.73	-7.77	-20.98
EBITA, 3 Yr. CAGR %	6.1	12.11	2.27	-11.41	-29.27
EBIT, 3 Yr. CAGR %	6.17	12.29	2.18	-11.59	-29.84
Earnings From Cont. Operations, 3 Yr. CAGR %	7.15	15.83	4.66	-9.94	-30.53
Net Income, 3 Yr. CAGR %	7.15	15.83	4.66	-9.94	-30.53
Normalized Net Income, 3 Yr. CAGR %	6.59	14.58	4.03	-10.51	-31.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.3	4.61	1.27	-10.48	-29.88
Accounts Receivable, 3 Yr. CAGR %	13.68	24.26	13.26	-1.4	-12.31
Inventory, 3 Yr. CAGR %	34.87	26.42	13.32	1.95	-4.34
Net Property, Plant and Equip., 3 Yr. CAGR %	20.66	-1.08	1.59	7.39	6.83
Total Assets, 3 Yr. CAGR %	24.9	19.82	3.27	1.13	-3.97
Tangible Book Value, 3 Yr. CAGR %	33.41	31.19	1.78	0.31	-2.9
Common Equity, 3 Yr. CAGR %	30.75	29	2.48	1.03	-2.11
Cash From Operations, 3 Yr. CAGR %	-40.89	47.31	31.86	100.78	5.79
Capital Expenditures, 3 Yr. CAGR %	-30.06	-46.86	44.84	24.57	14.62
Levered Free Cash Flow, 3 Yr. CAGR %	-12.27	72.31	37.42	-6.25	6.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.07	87.96	36	-5.81	6.4
Dividend Per Share, 3 Yr. CAGR %	16.96	33.88	40.1	4	-46.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.18	20.66	12.92	13.26	10.03
Gross Profit, 5 Yr. CAGR %	8.7	10.55	4.11	-0.92	-5.12
EBITDA, 5 Yr. CAGR %	10.66	12.92	5.82	0.1	-7.76
EBITA, 5 Yr. CAGR %	8.83	12.06	2.7	-4.74	-13.07
EBIT, 5 Yr. CAGR %	8.82	12.19	2.62	-4.85	-13.44
Earnings From Cont. Operations, 5 Yr. CAGR %	10.23	15.62	4.14	-2.44	-13.09
Net Income, 5 Yr. CAGR %	10.23	15.62	4.14	-2.44	-13.09
Normalized Net Income, 5 Yr. CAGR %	8.69	14.37	2.91	-3.54	-13.36
Diluted EPS Before Extra, 5 Yr. CAGR %	3.18	8.82	-1.82	-8.22	-14.33
Accounts Receivable, 5 Yr. CAGR %	15.61	21.2	10.27	6.69	3.27
Inventory, 5 Yr. CAGR %	27.68	26.86	18.92	11.9	9.9
Net Property, Plant and Equip., 5 Yr. CAGR %	21.18	19.42	13.91	3.83	3.06
Total Assets, 5 Yr. CAGR %	22.96	23.14	15.27	8.45	2.08
Tangible Book Value, 5 Yr. CAGR %	23.42	24.22	18.72	16.1	0.98
Common Equity, 5 Yr. CAGR %	22.94	22.22	17.85	15.52	1.33
Cash From Operations, 5 Yr. CAGR %	-30.67	-2.57	36.42	36.11	-8.05
Capital Expenditures, 5 Yr. CAGR %	6.95	-24.94	6.97	-9.81	-11.49
Levered Free Cash Flow, 5 Yr. CAGR %	35.15	4.55	1.73	47.06	1.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.49	5.83	2.32	54.34	1.54
Dividend Per Share, 5 Yr. CAGR %	9.85	19.13	26.97	12.47	-21.4