CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORPORATION LIMITED

Cash flow China Railway Construction Heavy Industry Corporation Limited

Equities

688425

CNE100005121

Heavy Machinery & Vehicles

End-of-day quote Shanghai S.E. Other stock markets 2025-07-11			5-day change	1st Jan Change
4.150 ^CNY	+0.24%		+1.72%	-5.68%

Apr. 28	China Railway Construction Heavy Industry Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Feb. 25	China Railway Construction Heavy Industry Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	7.56B	9.45B	10.06B	9.97B	9.99B
Other Revenues, Total	46.64M	70.68M	44.86M	52.75M	53.33M
Total Revenues	7.61B	9.52B	10.1B	10.03B	10.05B
Cost of Goods Sold, Total	4.99B	6.44B	6.66B	6.89B	6.99B
Gross Profit	2.62B	3.08B	3.44B	3.14B	3.06B
Selling General & Admin Expenses, Total	638M	692M	721M	720M	656M
Provision for Bad Debts	20.78M	20.43M	35.38M	74.54M	22M
R&D Expenses	553M	678M	928M	881M	914M
Other Operating Expenses	67.41M	40.3M	92.91M	76.95M	88.33M
Other Operating Expenses, Total	1.28B	1.43B	1.78B	1.75B	1.68B
Operating Income	1.34B	1.65B	1.66B	1.39B	1.38B
Interest Expense, Total	-51.84M	-88.51M	-63.54M	-74.41M	-59.7M
Interest And Investment Income	354M	227M	256M	264M	208M
Net Interest Expenses	302M	138M	193M	189M	148M
Currency Exchange Gains (Loss)	-15.76M	-9.26M	20.02M	3.53M	-1.08M
Other Non Operating Income (Expenses)	-9.17M	-5.72M	-5.41M	-5.6M	-15.07M
EBT, Excl. Unusual Items	1.62B	1.77B	1.87B	1.58B	1.51B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-94.98K	-	-	972K
Asset Writedown	-	-	-94.91K	-318K	-
Insurance Settlements	-	47.1K	107K	532K	1.68M
Other Unusual Items	155M	161M	151M	185M	147M
EBT, Incl. Unusual Items	1.77B	1.93B	2.02B	1.76B	1.66B
Income Tax Expense	203M	196M	176M	168M	152M
Earnings From Continuing Operations	1.57B	1.74B	1.84B	1.59B	1.51B
Net Income to Company	1.57B	1.74B	1.84B	1.59B	1.51B
Minority Interest	-673K	-216K	-81.56K	-376K	-272K
Net Income - (IS)	1.57B	1.74B	1.84B	1.59B	1.51B
Net Income to Common Incl Extra Items	1.57B	1.74B	1.84B	1.59B	1.51B
Net Income to Common Excl. Extra Items	1.57B	1.74B	1.84B	1.59B	1.51B
Per Share Items
Net EPS - Basic	0.41	0.38	0.35	0.3	0.28
Basic EPS - Continuing Operations	0.41	0.38	0.35	0.3	0.28
Basic Weighted Average Shares Outstanding	3.82B	4.57B	5.33B	5.31B	5.39B
Net EPS - Diluted	0.41	0.38	0.35	0.3	0.28
Diluted EPS - Continuing Operations	0.41	0.38	0.35	0.3	0.28
Diluted Weighted Average Shares Outstanding	3.82B	4.57B	5.33B	5.31B	5.39B
Normalized Basic EPS	0.26	0.24	0.22	0.19	0.18
Normalized Diluted EPS	0.26	0.24	0.22	0.19	0.18
Dividend Per Share	-	0.1	0.1	0.09	0.08
Payout Ratio	92.97	4.96	31.9	39.47	35.77
Supplemental Items
EBITDA	1.69B	2.23B	2.35B	2.19B	2.26B
EBITA	1.36B	1.67B	1.69B	1.42B	1.4B
EBIT	1.34B	1.65B	1.66B	1.39B	1.38B
EBITDAR	1.72B	2.26B	2.39B	2.23B	2.29B
Total Revenues (As Reported)	-	9.52B	10.1B	10.03B	10.05B
Effective Tax Rate - (Ratio)	11.44	10.15	8.7	9.54	9.13
Total Current Taxes	192M	199M	165M	162M	158M
Total Deferred Taxes	10.26M	-3.33M	11.11M	6.64M	-6.3M
Normalized Net Income	1.01B	1.11B	1.17B	985M	944M
Interest on Long-Term Debt	341K	269K	211K	181K	76.04K
Non-Cash Pension Expense	-	-	-	-	4.79M
Supplemental Operating Expense Items
Marketing Expenses	107M	74.95M	47.65M	65.99M	50.59M
Selling and Marketing Expenses	301M	328M	357M	374M	324M
General and Administrative Expenses	337M	354M	353M	329M	318M
Research And Development Expense From Footnotes	553M	678M	928M	881M	914M
Net Rental Expense, Total	29.15M	31.61M	34.99M	44.82M	35.44M
Imputed Operating Lease Interest Expense	7.67M	12.8M	13.87M	17.78M	9.66M
Imputed Operating Lease Depreciation	21.48M	18.81M	21.12M	27.04M	25.78M
Maintenance & Repair Expenses, Total	-	4.31M	2.15M	2.57M	3.52M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.33B	2.61B	2.15B	1.09B	2.33B
Total Cash And Short Term Investments	1.33B	2.61B	2.15B	1.09B	2.33B
Accounts Receivable, Total	6.36B	8.04B	8.19B	9.04B	8.62B
Other Receivables	32.75M	43.43M	51.83M	37.85M	45.51M
Total Receivables	6.4B	8.08B	8.24B	9.07B	8.66B
Inventory	2.26B	3.48B	4.53B	4.59B	5.33B
Prepaid Expenses	9.09M	-	-	-	-
Other Current Assets, Total	114M	163M	176M	147M	192M
Total Current Assets	10.11B	14.34B	15.1B	14.9B	16.51B
Gross Property Plant And Equipment	5.6B	7.28B	7.82B	10.16B	10.13B
Accumulated Depreciation	-1.27B	-1.82B	-2.23B	-2.85B	-3.22B
Net Property Plant And Equipment	4.34B	5.46B	5.59B	7.3B	6.91B
Long-term Investments	1.64B	1.77B	2.01B	2.17B	2.22B
Other Intangibles, Total	746M	991M	970M	949M	936M
Deferred Tax Assets Long-Term	83.52M	86.98M	85.93M	77.58M	76.39M
Deferred Charges Long-Term	-	-	-	-	2.44M
Other Long-Term Assets, Total	135M	20.98M	34.3M	44.38M	62.2M
Total Assets	17.06B	22.67B	23.79B	25.44B	26.71B
Liabilities
Accounts Payable, Total	5.15B	5.6B	5.61B	6.13B	5.69B
Accrued Expenses, Total	130M	84.7M	55.83M	50.5M	93.57M
Short-term Borrowings	1.63B	-	-	239M	12.17M
Current Portion of Long-Term Debt	250M	165M	155M	486M	260M
Current Portion of Leases	4.98M	7.41M	3.27M	2.51M	1.07M
Current Income Taxes Payable	39.33M	62.96M	14.21M	5.51M	54.33M
Unearned Revenue Current, Total	728M	1.06B	1.07B	775M	1.23B
Other Current Liabilities	191M	91.65M	70.61M	56.9M	216M
Total Current Liabilities	8.12B	7.07B	6.98B	7.75B	7.56B
Long-Term Debt	300M	1.13B	1.09B	1.01B	1.49B
Long-Term Leases	2.51M	4.44M	4.58M	2.79M	23.98K
Unearned Revenue Non Current	304M	238M	167M	86.2M	69.82M
Pension & Other Post Retirement Benefits	-	490K	167K	54.84K	-
Deferred Tax Liability Non Current	-	-	8.68M	8.51M	-
Other Non Current Liabilities	31.57M	29M	27M	25M	23M
Total Liabilities	8.76B	8.47B	8.28B	8.89B	9.13B
Common Stock, Total	3.86B	5.33B	5.33B	5.33B	5.33B
Additional Paid In Capital	1.4B	4.08B	4.08B	4.08B	4.08B
Retained Earnings	3.02B	4.75B	6.07B	7.11B	8.14B
Comprehensive Income and Other	7.96M	7.16M	-207K	8.16M	2.77M
Total Common Equity	8.28B	14.17B	15.49B	16.53B	17.56B
Minority Interest	20.84M	21.06M	21.14M	21.51M	21.29M
Total Equity	8.3B	14.19B	15.51B	16.55B	17.58B
Total Liabilities And Equity	17.06B	22.67B	23.79B	25.44B	26.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.86B	5.33B	5.33B	5.33B	5.33B
ECS Total Common Shares Outstanding	3.86B	5.33B	5.33B	5.33B	5.33B
Book Value / Share	2.15	2.66	2.9	3.1	3.29
Tangible Book Value	7.53B	13.18B	14.52B	15.58B	16.62B
Tangible Book Value Per Share	1.95	2.47	2.72	2.92	3.12
Total Debt	2.19B	1.31B	1.26B	1.74B	1.76B
Net Debt	857M	-1.3B	-897M	657M	-567M
Debt Equivalent Oper. Leases	233M	253M	280M	359M	284M
Minority Interest, Total (Incl. Fin. Div)	20.84M	21.06M	21.14M	21.51M	21.29M
Equity Method Investments, Total	1.63B	1.76B	2B	2.15B	2.21B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	677M	664M	742M	693M	676M
Inventories - Work In Process, Total	1.35B	2.41B	2.6B	3.12B	3.74B
Inventories - Finished Goods, Total	233M	404M	1.19B	775M	905M
Inventories - Others	2.87M	2.92M	2.95M	2.95M	2.99M
Buildings, Total	1.92B	1.93B	2.01B	8.37B	2.4B
Machinery, Total	3.52B	4.82B	5.21B	1.54B	7.1B
Full Time Employees	-	4.94K	-	4.91K	4.71K
Accumulated Allowance for Doubtful Accounts (Supple)	231M	253M	288M	362M	383M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.57B	1.74B	1.84B	1.59B	1.51B
Depreciation & Amortization - CF	338M	561M	668M	774M	858M
Amortization of Goodwill and Intangible Assets - (CF)	19.01M	25.09M	24.8M	25.72M	25.86M
Depreciation & Amortization, Total	357M	586M	693M	800M	884M
Amortization of Deferred Charges, Total - (CF)	945K	-	2.13M	2.59M	5.19M
(Gain) Loss From Sale Of Asset	-	94.98K	-	-	-1.11M
(Gain) Loss on Sale of Investments - (CF)	-	-188M	-213M	-237M	-189M
Asset Writedown & Restructuring Costs	1.04M	-	94.91K	318K	28.66M
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	20.78M	20.43M	35.38M	74.2M	22.66M
Other Operating Activities, Total	-227M	89.83M	63.56M	71.2M	64.4M
Change In Accounts Receivable	-1.25B	-1.45B	-184M	-879M	285M
Change In Inventories	-1.43B	-1.22B	-1.06B	-58.92M	-765M
Change In Accounts Payable	703M	-1.05B	-121M	-669M	210M
Change in Unearned Revenues	-86.75M	-	-	-	-
Change In Deferred Taxes	10.26M	-3.33M	11.11M	6.64M	-6.3M
Cash from Operations	-335M	-1.48B	1.07B	704M	2.04B
Capital Expenditure	-324M	-476M	-893M	-1.63B	-273M
Sale of Property, Plant, and Equipment	-	-	4K	40.18K	558K
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-18.78M	62.75M	-	-1.32M	-6.8M
Cash from Investing	-343M	-414M	-893M	-1.63B	-279M
Long-Term Debt Issued, Total	2.28B	3.18B	2.95B	3.56B	2.62B
Total Debt Issued	2.28B	3.18B	2.95B	3.56B	2.62B
Long-Term Debt Repaid, Total	-1.07B	-4.08B	-3.01B	-3.11B	-2.58B
Total Debt Repaid	-1.07B	-4.08B	-3.01B	-3.11B	-2.58B
Issuance of Common Stock	-	4.17B	-	-	-
Common Dividends Paid	-1.46B	-86.06M	-588M	-629M	-539M
Common & Preferred Stock Dividends Paid	-1.46B	-86.06M	-588M	-629M	-539M
Other Financing Activities, Total	-	-	2.66M	-	-
Cash from Financing	-250M	3.19B	-643M	-183M	-496M
Foreign Exchange Rate Adjustments	-2.33M	1.77M	13.58M	3.38M	-4.43M
Net Change in Cash	-931M	1.29B	-452M	-1.11B	1.26B
Supplemental Items
Cash Income Tax Paid (Refund)	390M	489M	708M	490M	382M
Levered Free Cash Flow	-1.01B	-1.2B	-494M	-666M	1.33B
Unlevered Free Cash Flow	-979M	-1.15B	-455M	-619M	1.37B
Change In Net Working Capital	1.85B	2.29B	1.3B	661M	111M
Net Debt Issued / Repaid	1.21B	-898M	-57.5M	445M	43.25M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.19	5.18	4.47	3.53	3.3
Return on Total Capital	9	7.93	6.44	4.96	4.58
Return On Equity %	20.3	15.44	12.42	9.94	8.84
Return on Common Equity	20.35	15.46	12.44	9.95	8.85
Margin Analysis
Gross Profit Margin %	34.39	32.34	34.05	31.33	30.43
SG&A Margin	8.38	7.27	7.14	7.18	6.53
EBITDA Margin %	22.18	23.39	23.26	21.81	22.48
EBITA Margin %	17.83	17.58	16.7	14.12	13.97
EBIT Margin %	17.58	17.31	16.45	13.86	13.72
Income From Continuing Operations Margin %	20.6	18.24	18.26	15.89	15.01
Net Income Margin %	20.59	18.24	18.26	15.89	15.01
Net Avail. For Common Margin %	20.59	18.24	18.26	15.89	15.01
Normalized Net Income Margin	13.26	11.63	11.57	9.83	9.39
Levered Free Cash Flow Margin	-13.29	-12.64	-4.89	-6.64	13.23
Unlevered Free Cash Flow Margin	-12.86	-12.06	-4.5	-6.18	13.6
Asset Turnover
Asset Turnover	0.47	0.48	0.43	0.41	0.39
Fixed Assets Turnover	1.99	1.94	1.83	1.56	1.41
Receivables Turnover (Average Receivables)	1.33	1.31	1.24	1.16	1.13
Inventory Turnover (Average Inventory)	2.28	2.24	1.66	1.51	1.41
Short Term Liquidity
Current Ratio	1.24	2.03	2.16	1.92	2.18
Quick Ratio	0.95	1.51	1.49	1.31	1.45
Operating Cash Flow to Current Liabilities	-0.04	-0.21	0.15	0.09	0.27
Days Sales Outstanding (Average Receivables)	276.09	278.29	294.51	315.16	323.31
Days Outstanding Inventory (Average Inventory)	160.82	162.82	219.56	241.74	259.66
Average Days Payable Outstanding	351.44	256.01	265.32	308.6	280.06
Cash Conversion Cycle (Average Days)	85.48	185.11	248.75	248.3	302.92
Long Term Solvency
Total Debt/Equity	26.39	9.21	8.11	10.53	10.01
Total Debt / Total Capital	20.88	8.44	7.5	9.53	9.1
LT Debt/Equity	3.65	8	7.09	6.14	8.45
Long-Term Debt / Total Capital	2.88	7.32	6.55	5.55	7.69
Total Liabilities / Total Assets	51.37	37.38	34.81	34.93	34.2
EBIT / Interest Expense	25.82	18.62	26.16	18.68	23.08
EBITDA / Interest Expense	32.7	25.24	37.06	29.43	37.89
(EBITDA - Capex) / Interest Expense	26.44	19.86	23.01	7.53	33.31
Total Debt / EBITDA	1.29	0.59	0.53	0.8	0.78
Net Debt / EBITDA	0.51	-0.58	-0.38	0.3	-0.25
Total Debt / (EBITDA - Capex)	1.6	0.74	0.86	3.11	0.88
Net Debt / (EBITDA - Capex)	0.63	-0.74	-0.61	1.17	-0.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.52	25.05	6.14	-0.73	0.19
Gross Profit, 1 Yr. Growth %	8.47	18.19	11.77	-8.66	-2.54
EBITDA, 1 Yr. Growth %	7.06	31.79	-1.31	-7	3.16
EBITA, 1 Yr. Growth %	1.37	23.16	-7.7	-16.14	-1.01
EBIT, 1 Yr. Growth %	1.46	23.13	-7.8	-16.33	-0.86
Earnings From Cont. Operations, 1 Yr. Growth %	2.48	10.7	6.25	-13.58	-5.37
Net Income, 1 Yr. Growth %	2.45	10.74	6.26	-13.59	-5.37
Normalized Net Income, 1 Yr. Growth %	1.73	10.14	-3.09	-15.62	-4.28
Diluted EPS Before Extra, 1 Yr. Growth %	2.5	-7.32	-8.78	-14.29	-6.67
Accounts Receivable, 1 Yr. Growth %	26.11	26.32	1.85	10.36	-4.64
Inventory, 1 Yr. Growth %	6.34	54.03	30.05	1.3	16.06
Net Property, Plant and Equip., 1 Yr. Growth %	31.57	25.95	2.25	30.78	-5.46
Total Assets, 1 Yr. Growth %	12.53	32.86	4.94	6.95	5
Tangible Book Value, 1 Yr. Growth %	17.77	75.05	10.13	7.36	6.64
Common Equity, 1 Yr. Growth %	16.13	71.24	9.27	6.76	6.18
Cash From Operations, 1 Yr. Growth %	-119.11	343.22	-172.15	-34.29	190.62
Capital Expenditures, 1 Yr. Growth %	-29.08	46.77	87.5	82.54	-83.24
Levered Free Cash Flow, 1 Yr. Growth %	-147.12	19.02	-55.33	34.55	-299.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-145.35	17.31	-56.75	36.08	-320.58
Dividend Per Share, 1 Yr. Growth %	-	-	6.12	-13.46	-5.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.04	14.32	15.21	2.65	-0.28
Gross Profit, 2 Yr. CAGR %	-3.13	12.94	14.94	1.04	-5.72
EBITDA, 2 Yr. CAGR %	-6.16	18.81	17.95	-4.17	-1.99
EBITA, 2 Yr. CAGR %	-12.6	11.78	11.45	-11.99	-8.81
EBIT, 2 Yr. CAGR %	-12.74	11.77	11.45	-12.19	-8.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.22	6.51	8.46	-4.17	-9.57
Net Income, 2 Yr. CAGR %	-1.24	6.51	8.48	-4.18	-9.57
Normalized Net Income, 2 Yr. CAGR %	-6.85	5.63	7.83	-9.59	-10.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-2.53	-8.17	-11.04	-10.56
Accounts Receivable, 2 Yr. CAGR %	6.13	26.21	13.43	6.02	2.59
Inventory, 2 Yr. CAGR %	2.64	27.99	41.54	14.78	8.43
Net Property, Plant and Equip., 2 Yr. CAGR %	28.51	28.73	13.49	15.64	11.19
Total Assets, 2 Yr. CAGR %	3.12	22.27	18.08	5.95	5.97
Tangible Book Value, 2 Yr. CAGR %	-5.9	43.58	38.84	8.73	7
Common Equity, 2 Yr. CAGR %	-5.64	41.02	36.79	8.01	6.47
Cash From Operations, 2 Yr. CAGR %	-58.97	-7.97	78.82	-31.15	38.19
Capital Expenditures, 2 Yr. CAGR %	-7.93	2.03	65.89	85	-44.68
Levered Free Cash Flow, 2 Yr. CAGR %	-3.55	-25.11	-30.08	-22.43	63.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.43	-27.06	-31.85	-23.24	73.25
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-4.17	-9.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.59	6.27	11.53	9.63	1.82
Gross Profit, 3 Yr. CAGR %	5.32	3.34	12.55	6.46	-0.22
EBITDA, 3 Yr. CAGR %	5.17	5.11	14.22	8.98	-1.75
EBITA, 3 Yr. CAGR %	0.78	-1.99	8.01	1.39	-8.42
EBIT, 3 Yr. CAGR %	0.72	-2.13	8.02	1.27	-8.56
Earnings From Cont. Operations, 3 Yr. CAGR %	11.29	2.61	6.43	0.55	-4.58
Net Income, 3 Yr. CAGR %	11.28	2.6	6.43	0.56	-4.58
Normalized Net Income, 3 Yr. CAGR %	7.45	-1.64	5.61	-0.65	-7.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-4.74	-9.89	-9.6
Accounts Receivable, 3 Yr. CAGR %	12.99	12.48	17.5	12.39	2.34
Inventory, 3 Yr. CAGR %	-2.79	17.51	28.67	26.6	15.2
Net Property, Plant and Equip., 3 Yr. CAGR %	23.6	27.65	19.22	18.98	8.13
Total Assets, 3 Yr. CAGR %	3.6	12.21	16.2	14.25	5.63
Tangible Book Value, 3 Yr. CAGR %	2.03	15.73	31.43	27.44	8.03
Common Equity, 3 Yr. CAGR %	1.75	15.09	29.53	25.94	7.4
Cash From Operations, 3 Yr. CAGR %	-4.7	-9.3	-15.14	28.08	11.27
Capital Expenditures, 3 Yr. CAGR %	-13.82	7.56	24.97	71.26	-16.9
Levered Free Cash Flow, 3 Yr. CAGR %	-	3.45	-38.7	-13	6.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	1.61	-40.5	-14.14	9.13
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-4.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	8.72	4.8	6.65
Gross Profit, 5 Yr. CAGR %	-	-	8.96	2.41	4.85
EBITDA, 5 Yr. CAGR %	-	-	10.12	2.66	7.45
EBITA, 5 Yr. CAGR %	-	-	4.94	-4.44	0.95
EBIT, 5 Yr. CAGR %	-	-	4.88	-4.59	0.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	10.15	-0.16	-0.29
Net Income, 5 Yr. CAGR %	-	-	10.15	-0.17	-0.29
Normalized Net Income, 5 Yr. CAGR %	-	-	7.51	-3.26	-0.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-6.88
Accounts Receivable, 5 Yr. CAGR %	-	-	13.16	9.85	11.29
Inventory, 5 Yr. CAGR %	-	-	12.97	16.41	20.16
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	19.45	22.7	15.94
Total Assets, 5 Yr. CAGR %	-	-	9.17	9.66	12
Tangible Book Value, 5 Yr. CAGR %	-	-	15.41	12.88	21.05
Common Equity, 5 Yr. CAGR %	-	-	14.54	12.21	19.76
Cash From Operations, 5 Yr. CAGR %	-	-	22.58	-18.77	3.13
Capital Expenditures, 5 Yr. CAGR %	-	-	11.99	33.61	-9.79
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-9.33	-9.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-10.76	-8.74