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

Income Statement Ping An Insurance (Group) Company of China, Ltd.

Stocks

601318

CNE000001R84

Life & Health Insurance

End-of-day quote Shanghai S.E. Other stock markets 10/07/2026			5-day change	1st Jan Change
49.48 ^CNY	-0.02%		+0.79%	-27.66%

05/06	Top Chinese Insurers Start Buying Dimsum Bonds Through Bond Connect	MT
02/06	Ping An Insurance Company of China Launches Ping An Home Service Brand	CI

8844d0116abb90234c950df1b1b6fa8b.n5vPWe3h7yD5vlpVyBAzMJCo7z6p-itG0KSRqq45e8E.xc-dBrnZiG620RsgrlFYb-CbvkbqqRlxnvDj_chmSp7l9vwelbCFZ5PuCw

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	74TCr	74TCr	54TCr	55TCr	56TCr
Total Interest And Dividend Income	20TCr	21TCr	8.74TCr	4.42TCr	5.75TCr
Gain (Loss) on Sale of Investments, Total (Rev)	-1.3TCr	-8.85TCr	-5.13TCr	6.32TCr	4.84TCr
Non-Insurance Activities Revenues	26TCr	27TCr	27TCr	24TCr	22TCr
Other Revenues, Total	7.93TCr	7.71TCr	6.12TCr	6.17TCr	6.85TCr
Total Revenues	1,27200Cr	1,22000Cr	91TCr	96TCr	96TCr
Policy Benefits	62TCr	63TCr	44TCr	45TCr	46TCr
Policy Acquisition / Underwriting Costs, Total	8.07TCr	7.04TCr	-	-	-
Selling General & Admin Expenses, Total	17TCr	17TCr	8.02TCr	8.05TCr	8.25TCr
Provision for Bad Debts	24Cr	-2.3Cr	15Cr	46Cr	100.3Cr
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-8.65TCr	-7.89TCr	-7.19TCr	-7.13TCr	-6.54TCr
Other Operating Expenses	4.01TCr	3.77TCr	4.85TCr	4.76TCr	4.37TCr
Non-Insurance Activities Expenses	10TCr	11TCr	12TCr	11TCr	8.97TCr
Reinsurance Income Or Expense	-	-	-	-	-
Total Operating Expenses	1,10300Cr	1,09300Cr	76TCr	76TCr	74TCr
Operating Income	17TCr	13TCr	14TCr	20TCr	22TCr
Interest Expense, Total	-2.81TCr	-2.29TCr	-2.43TCr	-2.64TCr	-2.91TCr
Currency Exchange Gains (Loss)	126.7Cr	334.2Cr	12Cr	38Cr	62Cr
Other Non Operating Income (Expenses)	-228.8Cr	-216.8Cr	-46Cr	-275.7Cr	-102.9Cr
EBT, Excl. Unusual Items	14TCr	11TCr	12TCr	17TCr	19TCr
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	14TCr	11TCr	12TCr	17TCr	19TCr
Income Tax Expense	1.78TCr	-161.7Cr	1.08TCr	2.38TCr	2.73TCr
Earnings From Continuing Operations	12TCr	11TCr	11TCr	15TCr	16TCr
Net Income to Company	12TCr	11TCr	11TCr	15TCr	16TCr
Minority Interest	-2.02TCr	-2.37TCr	-2.36TCr	-2.01TCr	-2.35TCr
Net Income - (IS)	10TCr	8.38TCr	8.57TCr	13TCr	13TCr
Net Income to Common Incl Extra Items	10TCr	8.38TCr	8.57TCr	13TCr	13TCr
Net Income to Common Excl. Extra Items	10TCr	8.38TCr	8.57TCr	13TCr	13TCr
Per Share Items
Net EPS - Basic	5.77	4.8	4.84	7.16	7.68
Basic EPS - Continuing Operations	5.77	4.8	4.84	7.16	7.68
Basic Weighted Average Shares Outstanding	1.76TCr	1.75TCr	1.77TCr	1.77TCr	1.76TCr
Net EPS - Diluted	5.72	4.73	4.74	6.99	7.44
Diluted EPS - Continuing Operations	5.72	4.73	4.74	6.99	7.44
Diluted Weighted Average Shares Outstanding	1.78TCr	1.77TCr	1.81TCr	1.81TCr	1.81TCr
Normalized Basic EPS	3.81	2.43	2.9	4.89	5.27
Normalized Diluted EPS	3.77	2.4	2.85	4.77	5.11
Dividend Per Share	2.38	2.42	2.43	2.55	2.7
Payout Ratio	46.19	59.19	59.19	44.95	41.59
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	18TCr	14TCr	16TCr	21TCr	23TCr
EBITA	17TCr	13TCr	15TCr	20TCr	22TCr
EBIT	17TCr	13TCr	14TCr	20TCr	22TCr
EBITDAR	18TCr	14TCr	16TCr	21TCr	23TCr
Total Revenues (As Reported)	1,28800Cr	1,22100Cr	1,03200Cr	1,14100Cr	1,14000Cr
Effective Tax Rate - (Ratio)	12.74	-1.53	9.03	13.94	14.7
Total Current Taxes	2.68TCr	2.76TCr	1.77TCr	2.53TCr	2.29TCr
Total Deferred Taxes	-903.8Cr	-2.93TCr	-685.6Cr	-153.5Cr	434.9Cr
Normalized Net Income	6.71TCr	4.25TCr	5.15TCr	8.64TCr	9.25TCr
Interest on Long-Term Debt	2.25TCr	2TCr	2.42TCr	2.35TCr	1.96TCr
Supplemental Operating Expense Items
General and Administrative Expenses	17TCr	17TCr	8.02TCr	8.05TCr	8.25TCr
Net Rental Expense, Total	127.4Cr	134.5Cr	66Cr	170.6Cr	171.5Cr
Imputed Operating Lease Interest Expense	17Cr	15Cr	7.66Cr	21Cr	21Cr
Imputed Operating Lease Depreciation	110.39Cr	119.94Cr	58Cr	149.64Cr	150.2Cr
Stock-Based Comp., Other (Total)	67Cr	90Cr	108.1Cr	100.7Cr	116.2Cr
Total Stock-Based Compensation	67Cr	90Cr	108.1Cr	100.7Cr	116.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	37TCr	42TCr	2,63700Cr	3,18700Cr	3,23100Cr
Investment In Equity and Preferred Securities, Total	55TCr	54TCr	52TCr	54TCr	75TCr
Trading Asset Securities, Total	1,44100Cr	1,64300Cr	1,81700Cr	2,40300Cr	2,72700Cr
Real Estate Owned	8.65TCr	12TCr	12TCr	12TCr	13TCr
Mortgage Loans	65TCr	78TCr	30TCr	33TCr	36TCr
Policy Loans	18TCr	19TCr	-	-	-
Total Other Investments	3,10100Cr	3,44200Cr	1,79100Cr	1,80900Cr	2,01800Cr
Total investments	6,38800Cr	7,12700Cr	7,19400Cr	8,38900Cr	9,21300Cr
Cash And Equivalents	35TCr	35TCr	32TCr	38TCr	45TCr
Reinsurance Recoverable - (IS)	4.31TCr	3.72TCr	2.22TCr	2.61TCr	2.55TCr
Other Receivables - (Insurance Template)	2,75700Cr	2,94800Cr	3,44800Cr	3,58300Cr	3,66800Cr
Separate Account Assets	3.6TCr	2.31TCr	-	-	-
Gross Property Plant And Equipment	11TCr	11TCr	11TCr	11TCr	11TCr
Accumulated Depreciation	-4.67TCr	-4.67TCr	-5.13TCr	-5.5TCr	-5.39TCr
Net Property Plant And Equipment	6.39TCr	6.62TCr	6.02TCr	5.71TCr	5.53TCr
Goodwill	2.32TCr	4.41TCr	4.41TCr	4.35TCr	3.81TCr
Other Intangibles, Total	4.53TCr	5.54TCr	5.5TCr	5.37TCr	4.53TCr
Restricted Cash	23TCr	25TCr	24TCr	22TCr	20TCr
Other Current Assets, Total	9.3TCr	8.7TCr	4.28TCr	5.84TCr	6.67TCr
Deferred Tax Assets Long-Term (Collected)	6.54TCr	9.28TCr	10TCr	12TCr	11TCr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	4.49TCr	4.88TCr	5.6TCr	2.41TCr	2.8TCr
Total Assets	10,14200Cr	11,13700Cr	11,58300Cr	12,95800Cr	13,89800Cr
Liabilities
Accounts Payable, Total	666.3Cr	1.03TCr	885.8Cr	687.1Cr	579.1Cr
Accrued Expenses, Total	14TCr	19TCr	19TCr	25TCr	31TCr
Insurance And Annuity Liabilities	3,15800Cr	3,46100Cr	4,16000Cr	4,98500Cr	5,36100Cr
Unpaid Claims	12TCr	14TCr	-	-	-
Unearned Premiums	17TCr	17TCr	-	-	-
Reinsurance Payable - (BS)	-	-	5.3Cr	57Cr	54Cr
Current Portion of Long-Term Debt	16TCr	1.42TCr	1.27TCr	2.65TCr	1.4TCr
Current Portion of Leases	619.9Cr	545Cr	429.5Cr	413Cr	396.4Cr
Short-Term Borrowings	25TCr	40TCr	34TCr	56TCr	73TCr
Long-Term Debt	1,26000Cr	1,27100Cr	1,30800Cr	1,17500Cr	1,22700Cr
Long-Term Leases	800.9Cr	756.3Cr	593.9Cr	467.1Cr	444.3Cr
Separate Account Liability	10TCr	9.33TCr	-	-	-
Current Income Taxes Payable	1.62TCr	1.61TCr	711.7Cr	1.5TCr	1.11TCr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1,09300Cr	1,16500Cr	1,19000Cr	1,19900Cr	1,21300Cr
Unearned Revenue Non Current	684Cr	829.1Cr	711Cr	727Cr	730.3Cr
Deferred Tax Liability Non-Current	1.36TCr	1.42TCr	1.41TCr	1.4TCr	664.7Cr
Other Non Current Liabilities	2,55000Cr	2,99100Cr	3,11600Cr	3,41000Cr	3,59400Cr
Total Liabilities	9,06400Cr	9,96200Cr	10,35400Cr	11,65300Cr	12,48200Cr
Common Stock, Total	1.83TCr	1.83TCr	1.82TCr	1.82TCr	1.81TCr
Additional Paid In Capital	11TCr	12TCr	12TCr	13TCr	12TCr
Retained Earnings	68TCr	72TCr	76TCr	85TCr	94TCr
Treasury Stock	-989.5Cr	-1.1TCr	-500.1Cr	-500.1Cr	-
Comprehensive Income and Other	931.6Cr	1.04TCr	-250.4Cr	-6.45TCr	-8.25TCr
Total Common Equity	81TCr	86TCr	90TCr	93TCr	1,00000Cr
Minority Interest	27TCr	32TCr	33TCr	38TCr	42TCr
Total Equity	1,07800Cr	1,17500Cr	1,22900Cr	1,30500Cr	1,41600Cr
Total Liabilities And Equity	10,14200Cr	11,13700Cr	11,58300Cr	12,95800Cr	13,89800Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.81TCr	1.81TCr	1.81TCr	1.81TCr	1.81TCr
ECS Total Common Shares Outstanding	1.81TCr	1.81TCr	1.81TCr	1.81TCr	1.81TCr
Book Value / Share	44.8	47.42	49.65	51.28	55.25
Tangible Book Value	74TCr	76TCr	80TCr	83TCr	92TCr
Tangible Book Value Per Share	41.03	41.93	44.18	45.91	50.64
Total Debt	1,68800Cr	1,69500Cr	1,66600Cr	1,76800Cr	1,97800Cr
Net Debt	1,34000Cr	1,34200Cr	1,34900Cr	1,38700Cr	1,53100Cr
Debt Equivalent Oper. Leases	1.02TCr	1.08TCr	528Cr	1.36TCr	1.37TCr
Minority Interest, Total (Incl. Fin. Div)	27TCr	32TCr	33TCr	38TCr	42TCr
Equity Method Investments, Total	28TCr	28TCr	26TCr	19TCr	14TCr
Account Code - Inventory Valuation	6	6	6	6	6
Buildings, Total	4.34TCr	4.89TCr	5.03TCr	5.37TCr	5.59TCr
Machinery, Total	2.68TCr	2.87TCr	2.8TCr	2.61TCr	2.52TCr
Full Time Employees	4L	3L	3L	3L	3L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	10TCr	8.38TCr	8.57TCr	13TCr	13TCr
Depreciation, Depletion & Amortization	1.49TCr	1.71TCr	1.73TCr	1.53TCr	1.44TCr
Amortization of Goodwill and Intangible Assets - (CF)	104.1Cr	105.3Cr	104Cr	104.1Cr	104.9Cr
Total Depreciation, Depletion & Amortization	1.59TCr	1.82TCr	1.83TCr	1.63TCr	1.54TCr
Amortization of Deferred Charges, Total	252.2Cr	216.5Cr	292.1Cr	325.7Cr	268.9Cr
(Gain) Loss On Sale of Asset - (CF)	-1.4Cr	-31Cr	-56Cr	-30L	-32Cr
(Gain) Loss on Sale of Investments - (CF)	4.95TCr	3.91TCr	2.33TCr	-3.13TCr	1.97TCr
Total Asset Writedown	1.45TCr	216.8Cr	46Cr	275.7Cr	102.9Cr
Provision for Credit Losses	6.04TCr	6.59TCr	6.35TCr	5.79TCr	5.68TCr
Provision and Write-off of Bad Debts	24Cr	-2.3Cr	15Cr	46Cr	100.3Cr
Change in Accounts Receivable	1.28TCr	294.1Cr	33Cr	39TCr	44TCr
Reinsurance Recoverable - (CF)	-663.3Cr	188.3Cr	-133.2Cr	-246.1Cr	-30Cr
Change In Inventories	-116.9Cr	71Cr	157.6Cr	295.4Cr	60Cr
Change In Deferred Taxes	-	-	-	-	-
Change in insurance Reserves / Liabilities	33TCr	32TCr	32TCr	-	-
Change in Other Net Operating Assets (Collected)	-31TCr	8.48TCr	-2.81TCr	-3.06TCr	20TCr
Other Operating Activities	-18TCr	-14TCr	-12TCr	-15TCr	-22TCr
Cash from Operations	9.01TCr	49TCr	36TCr	38TCr	66TCr
Capital Expenditure	-1.22TCr	-887.1Cr	-781Cr	-667.8Cr	-835.5Cr
Sale of Property, Plant, and Equipment	68Cr	57Cr	106.8Cr	41Cr	71Cr
Cash Acquisitions	-37Cr	-3.76TCr	-	-	-95Cr
Divestitures	523.4Cr	51Cr	6.5Cr	-	948.8Cr
Investment in Marketable and Equity Securities, Total	-18TCr	-40TCr	-31TCr	-62TCr	-79TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.64TCr	-1.01TCr	-	-	-
Other Investing Activities, Total	23TCr	23TCr	21TCr	21TCr	22TCr
Cash from Investing	2.79TCr	-22TCr	-10TCr	-42TCr	-56TCr
Short Term Debt Issued, Total	-	-	-	16TCr	23TCr
Long-Term Debt Issued, Total	1,45400Cr	1,07800Cr	1,17200Cr	99TCr	97TCr
Total Debt Issued	1,45400Cr	1,07800Cr	1,17200Cr	1,14500Cr	1,20200Cr
Long-Term Debt Repaid, Total	-1,51300Cr	-1,21300Cr	-1,29000Cr	-1,04300Cr	-1,08800Cr
Total Debt Repaid	-1,51300Cr	-1,21300Cr	-1,29000Cr	-1,04300Cr	-1,08800Cr
Repurchase of Common Stock	-808.4Cr	-554Cr	-445.1Cr	-354Cr	-387.5Cr
Common Dividends Paid	-4.69TCr	-4.96TCr	-5.07TCr	-5.69TCr	-5.61TCr
Common & Preferred Stock Dividends Paid	-4.69TCr	-4.96TCr	-5.07TCr	-5.69TCr	-5.61TCr
Other Financing Activities, Total	-2.31TCr	-4.05TCr	-4.94TCr	-1.06TCr	2.13TCr
Cash from Financing	-14TCr	-23TCr	-22TCr	3.1TCr	7.54TCr
Foreign Exchange Rate Adjustments	-326Cr	856.9Cr	192.4Cr	139.9Cr	-288.8Cr
Net Change in Cash	-2.16TCr	3.98TCr	3.63TCr	-142.7Cr	17TCr
Supplemental Items
Cash Interest Paid	4.59TCr	2.82TCr	2.24TCr	1.78TCr	2.11TCr
Cash Income Tax Paid (Refund)	2.7TCr	2.86TCr	2.67TCr	1.79TCr	2.69TCr
Net Debt Issued / Repaid	-5.82TCr	-14TCr	-12TCr	10TCr	11TCr
Levered Free Cash Flow	1.1TCr	-6.59TCr	-11TCr	-39TCr	-30TCr
Unlevered Free Cash Flow	2.86TCr	-5.16TCr	-9.05TCr	-37TCr	-28TCr
Change In Net Working Capital	8.38TCr	14TCr	20TCr	51TCr	43TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.07	0.75	0.8	1.01	1
Return on Total Capital	3.88	2.83	3.14	4.17	4.16
Return On Equity %	11.79	9.54	9.05	11.58	11.64
Return on Common Equity	12.9	10.03	9.69	13.85	13.97
Margin Analysis
Gross Profit Margin %	30.18	27.23	30.17	34.01	35.81
SG&A Margin	13.74	13.69	8.84	8.35	8.63
EBITDA Margin %	14	11.45	17.46	21.86	23.68
EBITA Margin %	13.35	10.54	16.08	20.78	22.62
EBIT Margin %	13.26	10.45	15.97	20.68	22.51
Income From Continuing Operations Margin %	9.58	8.8	12.05	15.23	16.56
Net Income Margin %	7.99	6.86	9.45	13.14	14.1
Net Avail. For Common Margin %	7.99	6.86	9.45	13.14	14.1
Normalized Net Income Margin	5.27	3.48	5.67	8.97	9.68
Levered Free Cash Flow Margin	0.87	-5.4	-11.66	-40.46	-31.71
Unlevered Free Cash Flow Margin	2.25	-4.23	-9.98	-38.75	-29.8
Asset Turnover
Asset Turnover	0.13	0.11	0.08	0.08	0.07
Fixed Assets Turnover	20.12	18.75	14.35	16.43	17.01
Receivables Turnover (Average Receivables)	13.87	16.19	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.31	1.36	1.75	1.8	1.87
Quick Ratio	1.12	1.18	1.57	1.65	1.74
Operating Cash Flow to Current Liabilities	0.04	0.22	0.21	0.19	0.29
Days Sales Outstanding (Average Receivables)	26.32	22.54	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	76.42	84.89	5.58	4.71	4.1
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	156.66	144.25	135.56	135.55	139.67
Total Debt / Total Capital	61.04	59.06	57.55	57.55	58.28
LT Debt/Equity	117.63	108.8	106.91	90.43	86.99
Long-Term Debt / Total Capital	45.83	44.55	45.38	38.39	36.29
Total Liabilities / Total Assets	89.37	89.45	89.39	89.93	89.81
EBIT / Interest Expense	6.01	5.57	5.95	7.55	7.39
EBITDA / Interest Expense	6.57	6.37	6.7	8.17	7.92
(EBITDA - Capex) / Interest Expense	6.14	5.98	6.38	7.92	7.64
Total Debt / EBITDA	9.15	11.63	10.21	8.2	8.58
Net Debt / EBITDA	7.26	9.21	8.27	6.43	6.64
Total Debt / (EBITDA - Capex)	9.79	12.39	10.73	8.47	8.9
Net Debt / (EBITDA - Capex)	7.77	9.81	8.68	6.64	6.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.66	-4.14	2.51	6.26	-0.82
Gross Profit, 1 Yr. Growth %	-10.63	-13.73	0.73	19.78	4.42
EBITDA, 1 Yr. Growth %	-20.08	-21.52	-9.28	27.27	7.43
EBITA, 1 Yr. Growth %	-21.21	-24.24	-10.73	30.91	7.91
EBIT, 1 Yr. Growth %	-21.31	-24.4	-10.79	31.12	7.95
Earnings From Cont. Operations, 1 Yr. Growth %	-23.57	-11.8	-18.95	34.28	7.88
Net Income, 1 Yr. Growth %	-28.99	-17.56	-22.83	47.79	6.45
Normalized Net Income, 1 Yr. Growth %	-33.67	-36.65	-21.01	67.95	6.98
Diluted EPS Before Extra, 1 Yr. Growth %	-28.86	-17.31	-24.4	47.47	6.44
Net Property, Plant and Equip., 1 Yr. Growth %	2.38	3.59	-9.12	-5.09	-3.28
Inventory, 1 Yr. Growth %	-	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	-15.07	-9.46	-	-	-
Total Assets, 1 Yr. Growth %	6.45	9.81	5.21	11.87	7.26
Common Equity, 1 Yr. Growth %	6.54	5.7	3.43	3.29	7.73
Tangible Book Value, 1 Yr. Growth %	6.54	2.06	3.92	3.93	10.3
Cash From Operations, 1 Yr. Growth %	-71.12	439.2	-24.41	6.12	72.2
Capital Expenditures, 1 Yr. Growth %	21.92	-27.2	-11.96	-14.49	25.11
Levered Free Cash Flow, 1 Yr. Growth %	-95.05	-595.83	-69.53	268.63	-22.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-88.03	-267.35	-72.8	333.78	-23.74
Dividend Per Share, 1 Yr. Growth %	8.18	1.68	0.41	4.94	5.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.09	-3.85	-15.6	4.37	2.66
Gross Profit, 2 Yr. CAGR %	-4.17	-12.03	-15.71	9.84	11.84
EBITDA, 2 Yr. CAGR %	-8.76	-20.81	-5.7	9.86	16.93
EBITA, 2 Yr. CAGR %	-9.47	-22.74	-7.3	10.72	18.86
EBIT, 2 Yr. CAGR %	-9.52	-22.87	-7.35	10.79	18.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.92	-17.89	-5.28	4.33	20.36
Net Income, 2 Yr. CAGR %	-17.53	-23.49	-8.18	6.8	25.43
Normalized Net Income, 2 Yr. CAGR %	-18.82	-35.18	-12.39	15.18	34.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.38	-23.3	-8.97	5.59	25.28
Net Property, Plant and Equip., 2 Yr. CAGR %	0.33	2.98	-2.98	-7.13	-4.19
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 2 Yr. CAGR %	-1.58	-12.31	-99.39	-	-
Total Assets, 2 Yr. CAGR %	11.06	8.12	6.87	8.49	9.54
Common Equity, 2 Yr. CAGR %	9.86	6.12	5.2	3.36	5.49
Tangible Book Value, 2 Yr. CAGR %	10.45	4.28	3.69	3.92	7.06
Cash From Operations, 2 Yr. CAGR %	-39.89	24.78	99.98	-10.43	35.18
Capital Expenditures, 2 Yr. CAGR %	-0.1	-5.79	-19.94	-13.24	3.43
Levered Free Cash Flow, 2 Yr. CAGR %	-82.64	-45.52	182.03	5.98	69.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.55	-53.49	71.33	5.91	81.9
Dividend Per Share, 2 Yr. CAGR %	7.75	4.88	1.04	2.65	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.99	-1.31	-11.76	-8.86	2.61
Gross Profit, 3 Yr. CAGR %	0.79	-7.36	-13.95	-5.24	8.01
EBITDA, 3 Yr. CAGR %	-6.14	-13.23	-10.76	5.76	9.04
EBITA, 3 Yr. CAGR %	-6.84	-14.69	-12.19	5.67	9.78
EBIT, 3 Yr. CAGR %	-6.86	-14.78	-12.26	5.71	9.84
Earnings From Cont. Operations, 3 Yr. CAGR %	0.37	-13.22	-11.82	6.4	5.5
Net Income, 3 Yr. CAGR %	-1.83	-17.54	-15.72	7.6	6.68
Normalized Net Income, 3 Yr. CAGR %	-9.03	-25.26	-20.15	8.83	12.38
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.64	-17.36	-16.15	6.91	5.87
Net Property, Plant and Equip., 3 Yr. CAGR %	12.12	1.4	-1.22	-3.69	-5.86
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	5.94	-4.28	-96.86	-	-
Total Assets, 3 Yr. CAGR %	12.4	10.64	6.73	8.51	8.08
Common Equity, 3 Yr. CAGR %	13.44	8.45	5.64	4.56	4.8
Tangible Book Value, 3 Yr. CAGR %	13.66	7.58	4.63	3.77	6
Cash From Operations, 3 Yr. CAGR %	-24.12	24.89	4.92	61.91	11.37
Capital Expenditures, 3 Yr. CAGR %	4.55	-10.1	-7.89	-18.17	-1.98
Levered Free Cash Flow, 3 Yr. CAGR %	-57.66	-43.49	-21.91	208.36	-4.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.72	-47.3	-27.61	129.61	-5.07
Dividend Per Share, 3 Yr. CAGR %	11.43	5.69	3.37	2.33	3.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.37	4.53	-3.22	-5.36	-6.25
Gross Profit, 5 Yr. CAGR %	7.28	0.99	-6.1	-4.74	-4.44
EBITDA, 5 Yr. CAGR %	9.63	-2.25	-5.96	-0.31	0.31
EBITA, 5 Yr. CAGR %	9.38	-3.16	-7.03	-0.66	0.07
EBIT, 5 Yr. CAGR %	9.52	-3.13	-7.06	-0.67	0.07
Earnings From Cont. Operations, 5 Yr. CAGR %	10.97	1.45	-1.93	-2.24	-0.13
Net Income, 5 Yr. CAGR %	10.25	-1.22	-4.42	-3.26	-1.19
Normalized Net Income, 5 Yr. CAGR %	6.46	-10.34	-10.39	-3.21	-1.77
Diluted EPS Before Extra, 5 Yr. CAGR %	10.39	-1.06	-4.64	-3.56	-1.54
Net Property, Plant and Equip., 5 Yr. CAGR %	9.76	7.07	5.82	-2.1	-2.42
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	17.71	9.61	-86.55	-	-
Total Assets, 5 Yr. CAGR %	12.71	11.39	10.15	9.52	7.84
Common Equity, 5 Yr. CAGR %	16.2	12.65	10.07	6.65	5.58
Tangible Book Value, 5 Yr. CAGR %	18.35	12.99	9.57	6.39	5.6
Cash From Operations, 5 Yr. CAGR %	-16.93	31.99	11.81	8.92	16.11
Capital Expenditures, 5 Yr. CAGR %	-6.02	-14.36	-6.04	-11.37	-3.52
Levered Free Cash Flow, 5 Yr. CAGR %	-47.09	-9.36	-6.11	1.31	6.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-36.39	-12.15	-5.2	1.14	3.6
Dividend Per Share, 5 Yr. CAGR %	25.98	10.04	7.16	4.46	4.18