PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.

Financial Ratios Ping An Insurance (Group) Company of China, Ltd.

Equities

601318

CNE000001R84

Life & Health Insurance

End-of-day quote Shanghai S.E. Other stock markets 12/03/2026			5-day change	1st Jan Change
61.60 ^CNY	-1.52%		-0.77%	-9.94%

12/03	Logistics firm GLP seeks $20 billion valuation in planned Hong Kong IPO, sources say	RE
16/02	Lufax Renews Services Agreement With Controlling Shareholder	MT

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Published financial data: PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	758B	740B	742B	536B	551B
Total Interest And Dividend Income	122B	200B	215B	87.38B	44.18B
Gain (Loss) on Sale of Investments, Total (Rev)	102B	-12.98B	-88.51B	-51.27B	63.17B
Non-Insurance Activities Revenues	251B	265B	275B	273B	244B
Other Revenues, Total	88.02B	79.27B	77.11B	61.2B	61.71B
Total Revenues	1,320B	1,272B	1,220B	907B	964B
Policy Benefits	615B	619B	631B	444B	453B
Policy Acquisition / Underwriting Costs, Total	102B	80.71B	70.38B	-	-
Selling General & Admin Expenses, Total	179B	175B	167B	80.21B	80.47B
Provision for Bad Debts	417M	242M	-23M	152M	462M
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-75.13B	-86.47B	-78.9B	-71.94B	-71.28B
Other Operating Expenses	35.91B	40.07B	37.69B	48.48B	47.59B
Non-Insurance Activities Expenses	98.59B	102B	108B	117B	112B
Reinsurance Income Or Expense	-	-	-	-	-
Total Operating Expenses	1,106B	1,103B	1,093B	762B	764B
Operating Income	214B	169B	128B	145B	199B
Interest Expense, Total	-26.44B	-28.08B	-22.89B	-24.35B	-26.38B
Currency Exchange Gains (Loss)	2.22B	1.27B	3.34B	120M	380M
Other Non Operating Income (Expenses)	-	-2.29B	-2.17B	-463M	-2.76B
EBT, Excl. Unusual Items	190B	140B	106B	120B	170B
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-2.42B	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	188B	140B	106B	120B	170B
Income Tax Expense	28.4B	17.78B	-1.62B	10.84B	23.76B
Earnings From Continuing Operations	159B	122B	107B	109B	147B
Net Income to Company	159B	122B	107B	109B	147B
Minority Interest	-16.26B	-20.18B	-23.66B	-23.61B	-20.13B
Net Income - (IS)	143B	102B	83.77B	85.66B	127B
Net Income to Common Incl Extra Items	143B	102B	83.77B	85.66B	127B
Net Income to Common Excl. Extra Items	143B	102B	83.77B	85.66B	127B
Per Share Items
Net EPS - Basic	8.1	5.77	4.8	4.84	7.16
Basic EPS - Continuing Operations	8.1	5.77	4.8	4.84	7.16
Basic Weighted Average Shares Outstanding	17.68B	17.61B	17.45B	17.72B	17.69B
Net EPS - Diluted	8.04	5.72	4.73	4.74	6.99
Diluted EPS - Continuing Operations	8.04	5.72	4.73	4.74	6.99
Diluted Weighted Average Shares Outstanding	17.8B	17.77B	17.71B	18.07B	18.11B
Normalized Basic EPS	5.8	3.81	2.43	2.9	4.89
Normalized Diluted EPS	5.77	3.77	2.4	2.85	4.77
Dividend Per Share	2.2	2.38	2.42	2.43	2.55
Payout Ratio	30.1	46.19	59.19	59.19	44.95
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	223B	178B	140B	158B	211B
EBITA	215B	170B	129B	146B	200B
EBIT	214B	169B	128B	145B	199B
EBITDAR	224B	179B	141B	159B	212B
Total Revenues (As Reported)	1,321B	1,288B	1,221B	1,032B	1,141B
Effective Tax Rate - (Ratio)	15.13	12.74	-1.53	9.03	13.94
Total Current Taxes	38.56B	26.82B	27.64B	17.7B	25.3B
Total Deferred Taxes	-10.16B	-9.04B	-29.26B	-6.86B	-1.54B
Normalized Net Income	103B	67.05B	42.48B	51.46B	86.43B
Interest on Long-Term Debt	16.55B	22.51B	20.02B	24.19B	23.54B
Supplemental Operating Expense Items
General and Administrative Expenses	179B	175B	167B	80.21B	80.47B
Net Rental Expense, Total	940M	1.27B	1.34B	660M	1.71B
Imputed Operating Lease Interest Expense	132M	170M	146M	76.58M	210M
Imputed Operating Lease Depreciation	808M	1.1B	1.2B	583M	1.5B
Stock-Based Comp., Other (Total)	856M	672M	899M	1.08B	1.01B
Total Stock-Based Compensation	856M	672M	899M	1.08B	1.01B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	466B	374B	418B	2,637B	3,187B
Investment In Equity and Preferred Securities, Total	545B	552B	536B	524B	542B
Trading Asset Securities, Total	1,250B	1,441B	1,643B	1,817B	2,403B
Real Estate Owned	45.81B	86.49B	115B	122B	122B
Mortgage Loans	528B	655B	783B	304B	326B
Policy Loans	161B	178B	189B	-	-
Total Other Investments	3,076B	3,101B	3,442B	1,791B	1,809B
Total investments	6,073B	6,388B	7,127B	7,194B	8,389B
Cash And Equivalents	308B	348B	353B	317B	382B
Reinsurance Recoverable - (IS)	32.06B	43.13B	37.25B	22.22B	26.08B
Other Receivables - (Insurance Template)	2,524B	2,757B	2,948B	3,448B	3,583B
Separate Account Assets	53.06B	36B	23.09B	-	-
Gross Property Plant And Equipment	103B	111B	113B	112B	112B
Accumulated Depreciation	-40.83B	-46.65B	-46.72B	-51.35B	-54.97B
Net Property Plant And Equipment	62.46B	63.94B	66.24B	60.2B	57.13B
Goodwill	23.03B	23.18B	44.06B	44.12B	43.54B
Other Intangibles, Total	41.26B	45.29B	55.35B	54.96B	53.72B
Restricted Cash	230B	234B	255B	242B	219B
Other Current Assets, Total	99.64B	92.98B	87.03B	42.8B	58.39B
Deferred Tax Assets Long-Term (Collected)	61.9B	65.36B	92.85B	101B	122B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	19.64B	44.87B	48.79B	55.99B	24.09B
Total Assets	9,528B	10,142B	11,137B	11,583B	12,958B
Liabilities
Accounts Payable, Total	5.15B	6.66B	10.35B	8.86B	6.87B
Accrued Expenses, Total	122B	138B	195B	185B	248B
Insurance And Annuity Liabilities	2,840B	3,158B	3,461B	4,160B	4,985B
Unpaid Claims	110B	119B	138B	-	-
Unearned Premiums	177B	170B	174B	-	-
Reinsurance Payable - (BS)	-	-	-	53M	569M
Current Portion of Long-Term Debt	57.66B	165B	14.16B	12.72B	26.55B
Current Portion of Leases	7.2B	6.2B	5.45B	4.3B	4.13B
Short-Term Borrowings	414B	250B	397B	335B	558B
Long-Term Debt	1,190B	1,260B	1,271B	1,308B	1,175B
Long-Term Leases	8.42B	8.01B	7.56B	5.94B	4.67B
Separate Account Liability	116B	105B	93.33B	-	-
Current Income Taxes Payable	17.28B	16.25B	16.08B	7.12B	14.97B
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	919B	1,093B	1,165B	1,190B	1,199B
Unearned Revenue Non Current	6.23B	6.84B	8.29B	7.11B	7.27B
Deferred Tax Liability Non-Current	19.27B	13.6B	14.22B	14.15B	13.98B
Other Non Current Liabilities	2,531B	2,550B	2,991B	3,116B	3,410B
Total Liabilities	8,540B	9,064B	9,962B	10,354B	11,653B
Common Stock, Total	18.28B	18.28B	18.28B	18.21B	18.21B
Additional Paid In Capital	112B	112B	118B	124B	130B
Retained Earnings	623B	683B	723B	765B	850B
Treasury Stock	-6B	-9.9B	-11B	-5B	-5B
Comprehensive Income and Other	15.72B	9.32B	10.37B	-2.5B	-64.49B
Total Common Equity	763B	812B	859B	899B	929B
Minority Interest	225B	265B	317B	330B	376B
Total Equity	988B	1,078B	1,175B	1,229B	1,305B
Total Liabilities And Equity	9,528B	10,142B	11,137B	11,583B	12,958B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.21B	18.13B	18.11B	18.11B	18.11B
ECS Total Common Shares Outstanding	18.21B	18.13B	18.11B	18.11B	18.11B
Book Value / Share	41.88	44.8	47.42	49.65	51.28
Tangible Book Value	698B	744B	759B	800B	831B
Tangible Book Value Per Share	38.34	41.03	41.93	44.18	45.91
Total Debt	1,677B	1,688B	1,695B	1,666B	1,768B
Net Debt	1,369B	1,340B	1,342B	1,349B	1,387B
Debt Equivalent Oper. Leases	7.52B	10.19B	10.76B	5.28B	13.65B
Minority Interest, Total (Incl. Fin. Div)	225B	265B	317B	330B	376B
Equity Method Investments, Total	268B	284B	281B	259B	186B
Account Code - Inventory Valuation	6	6	6	6	6
Buildings, Total	37.64B	43.43B	48.87B	50.28B	53.71B
Machinery, Total	25.03B	26.76B	28.66B	28.04B	26.08B
Full Time Employees	362K	356K	344K	289K	273K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	143B	102B	83.77B	85.66B	127B
Depreciation, Depletion & Amortization	14.76B	14.86B	17.14B	17.29B	15.27B
Amortization of Goodwill and Intangible Assets - (CF)	1.04B	1.04B	1.05B	1.04B	1.04B
Total Depreciation, Depletion & Amortization	15.8B	15.9B	18.19B	18.33B	16.31B
Amortization of Deferred Charges, Total	2.51B	2.52B	2.16B	2.92B	3.26B
(Gain) Loss On Sale of Asset - (CF)	-7M	-14M	-311M	-563M	-3M
(Gain) Loss on Sale of Investments - (CF)	37.38B	49.54B	39.08B	23.27B	-31.3B
Total Asset Writedown	2.42B	14.55B	2.17B	463M	2.76B
Provision for Credit Losses	44.96B	60.42B	65.93B	63.53B	57.93B
Provision and Write-off of Bad Debts	417M	242M	-23M	152M	462M
Change in Accounts Receivable	-9.18B	12.85B	2.94B	330M	385B
Reinsurance Recoverable - (CF)	-2.52B	-6.63B	1.88B	-1.33B	-2.46B
Change In Inventories	2.25B	-1.17B	706M	1.58B	2.95B
Change In Deferred Taxes	-	-	-	-	-
Change in insurance Reserves / Liabilities	381B	331B	323B	318B	-
Change in Other Net Operating Assets (Collected)	-86.56B	-307B	84.76B	-28.05B	-30.64B
Other Operating Activities	-220B	-184B	-138B	-124B	-149B
Cash from Operations	312B	90.12B	486B	360B	382B
Capital Expenditure	-10B	-12.19B	-8.87B	-7.81B	-6.68B
Sale of Property, Plant, and Equipment	390M	679M	568M	1.07B	409M
Cash Acquisitions	-978M	-366M	-37.62B	-	-
Divestitures	1.78B	5.23B	507M	65M	-
Investment in Marketable and Equity Securities, Total	-641B	-182B	-400B	-310B	-617B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-21.95B	-16.36B	-10.12B	-	-
Other Investing Activities, Total	225B	233B	232B	213B	207B
Cash from Investing	-447B	27.93B	-224B	-104B	-416B
Short Term Debt Issued, Total	-	-	-	-	157B
Long-Term Debt Issued, Total	1,277B	1,454B	1,078B	1,172B	988B
Total Debt Issued	1,277B	1,454B	1,078B	1,172B	1,145B
Long-Term Debt Repaid, Total	-962B	-1,513B	-1,213B	-1,290B	-1,043B
Total Debt Repaid	-962B	-1,513B	-1,213B	-1,290B	-1,043B
Repurchase of Common Stock	-4.98B	-8.08B	-5.54B	-4.45B	-3.54B
Common Dividends Paid	-43.07B	-46.94B	-49.58B	-50.71B	-56.91B
Common & Preferred Stock Dividends Paid	-43.07B	-46.94B	-49.58B	-50.71B	-56.91B
Other Financing Activities, Total	-6.47B	-23.15B	-40.5B	-49.44B	-10.6B
Cash from Financing	261B	-136B	-231B	-222B	30.95B
Foreign Exchange Rate Adjustments	-4.3B	-3.26B	8.57B	1.92B	1.4B
Net Change in Cash	121B	-21.62B	39.77B	36.27B	-1.43B
Supplemental Items
Cash Interest Paid	41.94B	45.89B	28.21B	22.38B	17.76B
Cash Income Tax Paid (Refund)	33.34B	26.96B	28.65B	26.66B	17.88B
Net Debt Issued / Repaid	315B	-58.24B	-135B	-117B	102B
Levered Free Cash Flow	62.57B	11.01B	-65.93B	-106B	-390B
Unlevered Free Cash Flow	79.09B	28.56B	-51.62B	-90.55B	-373B
Change In Net Working Capital	64.08B	83.78B	144B	196B	512B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.51	1.07	0.75	0.8	1.01
Return on Total Capital	5.51	3.88	2.83	3.14	4.17
Return On Equity %	17.32	11.79	9.54	9.05	11.58
Return on Common Equity	19.93	12.9	10.03	9.69	13.85
Margin Analysis
Gross Profit Margin %	32.53	30.18	27.23	30.17	34.01
SG&A Margin	13.54	13.74	13.69	8.84	8.35
EBITDA Margin %	16.88	14	11.45	17.46	21.86
EBITA Margin %	16.32	13.35	10.54	16.08	20.78
EBIT Margin %	16.24	13.26	10.45	15.97	20.68
Income From Continuing Operations Margin %	12.07	9.58	8.8	12.05	15.23
Net Income Margin %	10.84	7.99	6.86	9.45	13.14
Net Avail. For Common Margin %	10.84	7.99	6.86	9.45	13.14
Normalized Net Income Margin	7.77	5.27	3.48	5.67	8.97
Levered Free Cash Flow Margin	4.74	0.87	-5.4	-11.66	-40.46
Unlevered Free Cash Flow Margin	5.99	2.25	-4.23	-9.98	-38.75
Asset Turnover
Asset Turnover	0.15	0.13	0.11	0.08	0.08
Fixed Assets Turnover	20.95	20.12	18.75	14.35	16.43
Receivables Turnover (Average Receivables)	12.81	13.87	16.19	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.32	1.31	1.36	1.75	1.8
Quick Ratio	1.13	1.12	1.18	1.57	1.65
Operating Cash Flow to Current Liabilities	0.16	0.04	0.22	0.21	0.19
Days Sales Outstanding (Average Receivables)	28.56	26.32	22.54	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	70.07	76.42	84.89	5.58	4.71
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	169.71	156.66	144.25	135.56	135.55
Total Debt / Total Capital	62.92	61.04	59.06	57.55	57.55
LT Debt/Equity	121.26	117.63	108.8	106.91	90.43
Long-Term Debt / Total Capital	44.96	45.83	44.55	45.38	38.39
Total Liabilities / Total Assets	89.63	89.37	89.45	89.39	89.93
EBIT / Interest Expense	8.11	6.01	5.57	5.95	7.55
EBITDA / Interest Expense	8.71	6.57	6.37	6.7	8.17
(EBITDA - Capex) / Interest Expense	8.33	6.14	5.98	6.38	7.92
Total Debt / EBITDA	7.28	9.15	11.63	10.21	8.2
Net Debt / EBITDA	5.95	7.26	9.21	8.27	6.43
Total Debt / (EBITDA - Capex)	7.61	9.79	12.39	10.73	8.47
Net Debt / (EBITDA - Capex)	6.22	7.77	9.81	8.68	6.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.97	-3.66	-4.14	2.51	6.26
Gross Profit, 1 Yr. Growth %	2.75	-10.63	-13.73	0.73	19.78
EBITDA, 1 Yr. Growth %	4.18	-20.08	-21.52	-9.28	27.27
EBITA, 1 Yr. Growth %	4.04	-21.21	-24.24	-10.73	30.91
EBIT, 1 Yr. Growth %	4.05	-21.31	-24.4	-10.79	31.12
Earnings From Cont. Operations, 1 Yr. Growth %	-3.05	-23.57	-11.8	-18.95	34.28
Net Income, 1 Yr. Growth %	-4.22	-28.99	-17.56	-22.83	47.79
Normalized Net Income, 1 Yr. Growth %	0.84	-33.67	-36.65	-21.01	67.95
Diluted EPS Before Extra, 1 Yr. Growth %	-4.06	-28.86	-17.31	-24.4	47.47
Net Property, Plant and Equip., 1 Yr. Growth %	-1.68	2.38	3.59	-9.12	-5.09
Inventory, 1 Yr. Growth %	-	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	14.06	-15.07	-9.46	-	-
Total Assets, 1 Yr. Growth %	15.87	6.45	9.81	5.21	11.87
Common Equity, 1 Yr. Growth %	13.28	6.54	5.7	3.43	3.29
Tangible Book Value, 1 Yr. Growth %	14.5	6.54	2.06	3.92	3.93
Cash From Operations, 1 Yr. Growth %	25.11	-71.12	439.2	-24.41	6.12
Capital Expenditures, 1 Yr. Growth %	-18.14	21.92	-27.2	-11.96	-14.49
Levered Free Cash Flow, 1 Yr. Growth %	-117.13	-95.05	-595.83	-69.53	268.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-122.42	-88.03	-267.35	-72.8	333.78
Dividend Per Share, 1 Yr. Growth %	7.32	8.18	1.68	0.41	4.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.17	0.09	-3.85	-15.6	4.37
Gross Profit, 2 Yr. CAGR %	7.04	-4.17	-12.03	-15.71	9.84
EBITDA, 2 Yr. CAGR %	1.73	-8.76	-20.81	-5.7	9.86
EBITA, 2 Yr. CAGR %	1.3	-9.47	-22.74	-7.3	10.72
EBIT, 2 Yr. CAGR %	1.34	-9.52	-22.87	-7.35	10.79
Earnings From Cont. Operations, 2 Yr. CAGR %	15.02	-13.92	-17.89	-5.28	4.33
Net Income, 2 Yr. CAGR %	15.43	-17.53	-23.49	-8.18	6.8
Normalized Net Income, 2 Yr. CAGR %	7.33	-18.82	-35.18	-12.39	15.18
Diluted EPS Before Extra, 2 Yr. CAGR %	15.66	-17.38	-23.3	-8.97	5.59
Net Property, Plant and Equip., 2 Yr. CAGR %	17.33	0.33	2.98	-2.98	-7.13
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 2 Yr. CAGR %	18.32	-1.58	-12.31	-99.39	-
Total Assets, 2 Yr. CAGR %	15.49	11.06	8.12	6.87	8.49
Common Equity, 2 Yr. CAGR %	17.06	9.86	6.12	5.2	3.36
Tangible Book Value, 2 Yr. CAGR %	17.4	10.45	4.28	3.69	3.92
Cash From Operations, 2 Yr. CAGR %	23	-39.89	24.78	99.98	-10.43
Capital Expenditures, 2 Yr. CAGR %	-3.18	-0.1	-5.79	-19.94	-13.24
Levered Free Cash Flow, 2 Yr. CAGR %	-34.3	-82.64	-45.52	182.03	5.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.21	-71.55	-53.49	71.33	5.91
Dividend Per Share, 2 Yr. CAGR %	13.1	7.75	4.88	1.04	2.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.51	5.99	-1.31	-11.76	-8.86
Gross Profit, 3 Yr. CAGR %	10.73	0.79	-7.36	-13.95	-5.24
EBITDA, 3 Yr. CAGR %	12.49	-6.14	-13.23	-10.76	5.76
EBITA, 3 Yr. CAGR %	12.59	-6.84	-14.69	-12.19	5.67
EBIT, 3 Yr. CAGR %	12.77	-6.86	-14.78	-12.26	5.71
Earnings From Cont. Operations, 3 Yr. CAGR %	16.81	0.37	-13.22	-11.82	6.4
Net Income, 3 Yr. CAGR %	17.11	-1.83	-17.54	-15.72	7.6
Normalized Net Income, 3 Yr. CAGR %	11.85	-9.03	-25.26	-20.15	8.83
Diluted EPS Before Extra, 3 Yr. CAGR %	17.23	-1.64	-17.36	-16.15	6.91
Net Property, Plant and Equip., 3 Yr. CAGR %	9.89	12.12	1.4	-1.22	-3.69
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	27.18	5.94	-4.28	-96.86	-
Total Assets, 3 Yr. CAGR %	13.64	12.4	10.64	6.73	8.51
Common Equity, 3 Yr. CAGR %	17.23	13.44	8.45	5.64	4.56
Tangible Book Value, 3 Yr. CAGR %	19.19	13.66	7.58	4.63	3.77
Cash From Operations, 3 Yr. CAGR %	37.03	-24.12	24.89	4.92	61.91
Capital Expenditures, 3 Yr. CAGR %	-19.64	4.55	-10.1	-7.89	-18.17
Levered Free Cash Flow, 3 Yr. CAGR %	-16.58	-57.66	-43.49	-21.91	208.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.1	-37.72	-47.3	-27.61	129.61
Dividend Per Share, 3 Yr. CAGR %	13.62	11.43	5.69	3.37	2.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.65	10.37	4.53	-3.22	-5.36
Gross Profit, 5 Yr. CAGR %	10.75	7.28	0.99	-6.1	-4.74
EBITDA, 5 Yr. CAGR %	15.42	9.63	-2.25	-5.96	-0.31
EBITA, 5 Yr. CAGR %	15.44	9.38	-3.16	-7.03	-0.66
EBIT, 5 Yr. CAGR %	15.62	9.52	-3.13	-7.06	-0.67
Earnings From Cont. Operations, 5 Yr. CAGR %	19.58	10.97	1.45	-1.93	-2.24
Net Income, 5 Yr. CAGR %	21.43	10.25	-1.22	-4.42	-3.26
Normalized Net Income, 5 Yr. CAGR %	16.7	6.46	-10.34	-10.39	-3.21
Diluted EPS Before Extra, 5 Yr. CAGR %	21.95	10.39	-1.06	-4.64	-3.56
Net Property, Plant and Equip., 5 Yr. CAGR %	12.18	9.76	7.07	5.82	-2.1
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	22.5	17.71	9.61	-86.55	-
Total Assets, 5 Yr. CAGR %	14.86	12.71	11.39	10.15	9.52
Common Equity, 5 Yr. CAGR %	17.93	16.2	12.65	10.07	6.65
Tangible Book Value, 5 Yr. CAGR %	19.27	18.35	12.99	9.57	6.39
Cash From Operations, 5 Yr. CAGR %	18.14	-16.93	31.99	11.81	8.92
Capital Expenditures, 5 Yr. CAGR %	-9.57	-6.02	-14.36	-6.04	-11.37
Levered Free Cash Flow, 5 Yr. CAGR %	-17.42	-47.09	-9.36	-6.11	1.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.15	-36.39	-12.15	-5.2	1.14
Dividend Per Share, 5 Yr. CAGR %	32.93	25.98	10.04	7.16	4.46