JIANGSU HHCK ADVANCED MATERIALS CO., LTD.

Cash flow Jiangsu HHCK Advanced Materials Co., Ltd.

Equities

688535

CNE100006046

Specialty Chemicals

End-of-day quote Shanghai S.E. Other stock markets 2025-07-11			5-day change	1st Jan Change
80.00 ^CNY	-0.39%		-1.64%	+7.60%

Apr. 29	Jiangsu HHCK Advanced Materials Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Apr. 03	Certain A Shares of Jiangsu HHCK Advanced Materials Co.,Ltd are subject to a Lock-Up Agreement Ending on 4-APR-2025.	CI

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Published financial data: JIANGSU HHCK ADVANCED MATERIALS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	248M	346M	302M	280M	331M
Other Revenues, Total	117K	724K	1.16M	3M	568K
Total Revenues	248M	347M	303M	283M	332M
Cost of Goods Sold, Total	172M	247M	222M	207M	248M
Gross Profit	75.97M	101M	81.59M	75.63M	83.93M
Selling General & Admin Expenses, Total	22.99M	27.35M	24.52M	34.13M	41.67M
Provision for Bad Debts	1.78M	1.28M	909K	1.4M	869K
R&D Expenses	15.55M	18.84M	18.29M	24.64M	26.41M
Other Operating Expenses	1.68M	1.79M	-2.67M	1.2M	1.85M
Other Operating Expenses, Total	42.01M	49.26M	41.04M	61.37M	70.8M
Operating Income	33.96M	51.36M	40.54M	14.25M	13.13M
Interest Expense, Total	-4.27M	-4.04M	-39.06K	-725K	-1.96M
Interest And Investment Income	84.09K	24.79K	1.85M	14.65M	20.32M
Net Interest Expenses	-4.18M	-4.02M	1.81M	13.93M	18.36M
Currency Exchange Gains (Loss)	506K	549K	-1.29M	-98.95K	1.08K
Other Non Operating Income (Expenses)	-716K	-341K	-71.3K	619K	5.89M
EBT, Excl. Unusual Items	29.57M	47.55M	40.99M	28.7M	37.38M
Gain (Loss) On Sale Of Investments	-36.58K	-202K	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	112K
Asset Writedown	-	-148K	-	-13.48K	-144K
Other Unusual Items	2.68M	6.54M	1.1M	5.1M	6.46M
EBT, Incl. Unusual Items	32.21M	53.74M	42.08M	33.79M	43.81M
Income Tax Expense	4.64M	6.02M	858K	2.15M	3.87M
Earnings From Continuing Operations	27.58M	47.73M	41.23M	31.64M	39.94M
Net Income to Company	27.58M	47.73M	41.23M	31.64M	39.94M
Minority Interest	-471K	-125K	-	-	127K
Net Income - (IS)	27.11M	47.6M	41.23M	31.64M	40.06M
Net Income to Common Incl Extra Items	27.11M	47.6M	41.23M	31.64M	40.06M
Net Income to Common Excl. Extra Items	27.11M	47.6M	41.23M	31.64M	40.06M
Per Share Items
Net EPS - Basic	0.63	0.97	0.68	0.42	0.5
Basic EPS - Continuing Operations	0.63	0.97	0.68	0.42	0.5
Basic Weighted Average Shares Outstanding	43M	49.22M	60.52M	75.33M	80.13M
Net EPS - Diluted	0.63	0.97	0.68	0.42	0.5
Diluted EPS - Continuing Operations	0.63	0.97	0.68	0.42	0.5
Diluted Weighted Average Shares Outstanding	43M	49.22M	60.52M	75.33M	80.13M
Normalized Basic EPS	0.42	0.6	0.42	0.24	0.29
Normalized Diluted EPS	0.42	0.6	0.42	0.24	0.29
Dividend Per Share	0.1	0.1	0.2	0.3	0.3
Payout Ratio	13.83	19.61	14.68	52.97	84.78
Supplemental Items
EBITDA	40.43M	60.9M	50.99M	25.77M	30.49M
EBITA	34.25M	51.65M	40.83M	14.68M	13.77M
EBIT	33.96M	51.36M	40.54M	14.25M	13.13M
EBITDAR	41.04M	61.54M	51.26M	26.66M	30.49M
Total Revenues (As Reported)	-	-	-	283M	332M
Effective Tax Rate - (Ratio)	14.4	11.19	2.04	6.36	8.84
Total Current Taxes	4.26M	5.9M	49.62K	3.55M	5.08M
Total Deferred Taxes	382K	112K	808K	-1.4M	-1.2M
Normalized Net Income	18.01M	29.59M	25.62M	17.94M	23.49M
Non-Cash Pension Expense	41.3K	-	23.58K	3.68M	75.08K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	7.48M
Selling and Marketing Expenses	11.09M	12.17M	9.32M	13.47M	16.72M
General and Administrative Expenses	11.29M	14.54M	14.93M	19.78M	24.95M
Research And Development Expense From Footnotes	15.55M	18.84M	18.29M	22.1M	26.41M
Net Rental Expense, Total	610K	645K	270K	886K	5.38K
Imputed Operating Lease Interest Expense	256K	484K	-	-	643
Imputed Operating Lease Depreciation	353K	160K	-	-	4.74K
Maintenance & Repair Expenses, Total	269K	307K	217K	281K	404K
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	1.31M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	436K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	1.68M
Total Stock-Based Compensation	-	-	-	-	3.43M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.67M	87.87M	80.96M	36.38M	56.03M
Trading Asset Securities, Total	-	2.01M	-	-	-
Total Cash And Short Term Investments	4.67M	89.88M	80.96M	36.38M	56.03M
Accounts Receivable, Total	193M	219M	193M	191M	218M
Other Receivables	28.6K	53.83K	-	238K	274K
Total Receivables	193M	219M	193M	191M	218M
Inventory	35.09M	68.93M	66.45M	79.65M	82.89M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	2.42M	920K	6.5M	12.33M	3.24M
Total Current Assets	235M	378M	347M	320M	360M
Gross Property Plant And Equipment	120M	150M	201M	262M	338M
Accumulated Depreciation	-43.65M	-52M	-62.16M	-72.63M	-87.1M
Net Property Plant And Equipment	76.77M	97.8M	139M	190M	251M
Long-term Investments	-	-	-	-	745M
Other Intangibles, Total	13.15M	12.78M	12.52M	29.97M	29.32M
Deferred Tax Assets Long-Term	3.4M	3.29M	2.48M	3.88M	5.09M
Deferred Charges Long-Term	174K	416K	240K	822K	613K
Other Long-Term Assets, Total	4.52M	3.83M	5.31M	686M	12.19M
Total Assets	333M	496M	506M	1.23B	1.4B
Liabilities
Accounts Payable, Total	58.7M	62.4M	63.09M	67.72M	61.31M
Accrued Expenses, Total	9.59M	11.26M	7.43M	6.3M	10.85M
Short-term Borrowings	84.98M	1.12M	-	52.13M	10.75M
Current Portion of Long-Term Debt	-	-	-	-	58.81M
Current Income Taxes Payable	1.79M	2.63M	69.71K	3.55M	1.82M
Unearned Revenue Current, Total	553K	153K	22.1K	36.19K	269K
Other Current Liabilities	50.13M	64.14M	45.63M	42.33M	48.36M
Total Current Liabilities	206M	142M	116M	172M	192M
Long-Term Debt	-	-	-	-	141M
Unearned Revenue Non Current	13.3M	11.06M	10.64M	30.75M	29.73M
Deferred Tax Liability Non Current	-	221	-	-	-
Other Non Current Liabilities	-	-	-	374K	-
Total Liabilities	219M	153M	127M	203M	363M
Common Stock, Total	43M	60.52M	60.52M	80.7M	80.7M
Additional Paid In Capital	14.52M	186M	186M	799M	803M
Retained Earnings	54.48M	96.95M	132M	148M	155M
Comprehensive Income and Other	-	-	-	-	-347K
Total Common Equity	112M	344M	379M	1.03B	1.04B
Minority Interest	2.31M	-	-	-	280K
Total Equity	114M	344M	379M	1.03B	1.04B
Total Liabilities And Equity	333M	496M	506M	1.23B	1.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	43M	60.52M	60.52M	80.7M	80.3M
ECS Total Common Shares Outstanding	43M	60.52M	60.52M	80.7M	80.7M
Book Value / Share	2.6	5.68	6.26	12.73	12.88
Tangible Book Value	98.85M	331M	366M	997M	1.01B
Tangible Book Value Per Share	2.3	5.47	6.05	12.36	12.51
Total Debt	84.98M	1.12M	0	52.13M	211M
Net Debt	80.31M	-88.77M	-80.96M	15.75M	155M
Debt Equivalent Oper. Leases	4.88M	5.16M	2.16M	7.09M	43.04K
Minority Interest, Total (Incl. Fin. Div)	2.31M	-	-	-	280K
Equity Method Investments, Total	-	-	-	-	480M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	25.59M	41.82M	43.09M	50.9M	52.9M
Inventories - Work In Process, Total	3.82M	15.2M	14.18M	16.77M	20.79M
Inventories - Finished Goods, Total	5.89M	12.33M	9.59M	12.38M	10.03M
Buildings, Total	55.2M	55.89M	57.03M	97.96M	156M
Machinery, Total	64.59M	84.1M	109M	119M	169M
Full Time Employees	-	-	367	423	492
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	9.15M	10.48M	10.95M	12.23M	13.45M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	27.11M	47.6M	41.23M	31.64M	40.06M
Depreciation & Amortization - CF	6.19M	9.25M	10.16M	11.09M	16.72M
Amortization of Goodwill and Intangible Assets - (CF)	285K	285K	285K	431K	635K
Depreciation & Amortization, Total	6.47M	9.53M	10.45M	11.52M	17.36M
Amortization of Deferred Charges, Total - (CF)	162K	196K	297K	510K	647K
(Gain) Loss From Sale Of Asset	-	-	-	-	-112K
(Gain) Loss on Sale of Investments - (CF)	-74.58K	29.74K	-1.76M	-14.24M	-20.51M
Asset Writedown & Restructuring Costs	73.14K	403K	87.56K	151K	144K
Provision and Write-off of Bad Debts	2.13M	1.48M	455K	1.28M	1.23M
Other Operating Activities, Total	4.71M	3.77M	1.29M	755K	2.4M
Change In Accounts Receivable	-77.57M	-32.69M	23.98M	7.32M	-26.67M
Change In Inventories	-2.74M	-34.1M	2.39M	-13.34M	-3.92M
Change In Accounts Payable	34.69M	7.59M	-66.7M	8.97M	-3.68M
Change In Deferred Taxes	382K	112K	808K	-1.4M	-1.2M
Change in Other Net Operating Assets	-1.7M	-2.24M	-568K	-1.54M	-2.79M
Cash from Operations	-6.36M	1.69M	11.95M	31.61M	2.98M
Capital Expenditure	-5.32M	-9.22M	-9.73M	-71.46M	-66.19M
Sale of Property, Plant, and Equipment	-	-	-	-	190K
Investment in Marketable and Equity Securities, Total	6.63M	-2.04M	3.77M	-670M	-40.46M
Other Investing Activities, Total	-268K	268K	-	-	-
Cash from Investing	1.03M	-11M	-5.96M	-741M	-106M
Short Term Debt Issued, Total	105M	100M	-	66.02M	-
Long-Term Debt Issued, Total	-	-	-	-	214M
Total Debt Issued	105M	100M	-	66.02M	214M
Short Term Debt Repaid, Total	-96M	-185M	-	-21.02M	-
Long-Term Debt Repaid, Total	-	-	-	-	-57.15M
Total Debt Repaid	-96M	-185M	-	-21.02M	-57.15M
Issuance of Common Stock	-	187M	-	656M	-
Common Dividends Paid	-3.75M	-9.33M	-6.05M	-16.76M	-33.96M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-3.75M	-9.33M	-6.05M	-16.76M	-33.96M
Other Financing Activities, Total	-525K	-247K	-5.52M	-18.63M	100K
Cash from Financing	4.49M	92.11M	-11.57M	666M	123M
Foreign Exchange Rate Adjustments	506K	549K	-1.29M	-98.95K	1.08K
Net Change in Cash	-328K	83.35M	-6.87M	-44.23M	19.65M
Supplemental Items
Cash Income Tax Paid (Refund)	12.94M	14.14M	10.58M	9.83M	9.11M
Levered Free Cash Flow	-4.54M	-7.85M	24.85M	-65.01M	-55.82M
Unlevered Free Cash Flow	-1.87M	-5.32M	24.88M	-64.55M	-54.59M
Change In Net Working Capital	24.41M	37.93M	1.47M	14.02M	18.04M
Net Debt Issued / Repaid	8.77M	-85.06M	-	45M	157M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.25	7.74	5.06	1.03	0.62
Return on Total Capital	11.68	11.8	7	1.22	0.7
Return On Equity %	27.43	20.84	11.41	4.5	3.86
Return on Common Equity	27.53	20.89	11.41	4.5	3.88
Margin Analysis
Gross Profit Margin %	30.68	28.98	26.91	26.73	25.31
SG&A Margin	9.28	7.88	8.09	12.07	12.57
EBITDA Margin %	16.33	17.54	16.82	9.11	9.19
EBITA Margin %	13.83	14.88	13.46	5.19	4.15
EBIT Margin %	13.71	14.79	13.37	5.04	3.96
Income From Continuing Operations Margin %	11.13	13.75	13.6	11.18	12.04
Net Income Margin %	10.94	13.71	13.6	11.18	12.08
Net Avail. For Common Margin %	10.94	13.71	13.6	11.18	12.08
Normalized Net Income Margin	7.27	8.52	8.45	6.34	7.08
Levered Free Cash Flow Margin	-1.83	-2.26	8.2	-22.98	-16.83
Unlevered Free Cash Flow Margin	-0.76	-1.53	8.2	-22.82	-16.46
Asset Turnover
Asset Turnover	0.85	0.84	0.61	0.33	0.25
Fixed Assets Turnover	3.77	3.98	2.56	1.72	1.51
Receivables Turnover (Average Receivables)	1.54	1.68	1.47	1.46	1.62
Inventory Turnover (Average Inventory)	5.08	4.74	3.27	2.84	3.05
Short Term Liquidity
Current Ratio	1.14	2.67	2.98	1.86	1.87
Quick Ratio	0.96	2.18	2.35	1.32	1.43
Operating Cash Flow to Current Liabilities	-0.03	0.01	0.1	0.18	0.02
Days Sales Outstanding (Average Receivables)	237.07	216.83	248.38	250.24	226.03
Days Outstanding Inventory (Average Inventory)	72.03	76.98	111.47	128.64	120.09
Average Days Payable Outstanding	101.81	78.81	104.49	108.27	94.09
Cash Conversion Cycle (Average Days)	207.29	215	255.36	270.61	252.02
Long Term Solvency
Total Debt/Equity	74.35	0.32	-	5.07	20.3
Total Debt / Total Capital	42.64	0.32	-	4.83	16.87
LT Debt/Equity	-	-	-	-	13.6
Long-Term Debt / Total Capital	-	-	-	-	11.31
Total Liabilities / Total Assets	65.71	30.77	25.09	16.51	25.9
EBIT / Interest Expense	7.96	12.7	1.04K	19.65	6.68
EBITDA / Interest Expense	9.48	15.06	1.31K	35.52	15.52
(EBITDA - Capex) / Interest Expense	8.23	12.78	1.06K	-62.99	-18.17
Total Debt / EBITDA	2.1	0.02	-	2.02	6.92
Net Debt / EBITDA	1.99	-1.46	-1.59	0.61	5.08
Total Debt / (EBITDA - Capex)	2.42	0.02	-	-1.14	-5.91
Net Debt / (EBITDA - Capex)	2.29	-1.72	-1.96	-0.34	-4.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.84	40.2	-12.67	-6.7	17.23
Gross Profit, 1 Yr. Growth %	48.73	32.44	-18.91	-7.3	10.98
EBITDA, 1 Yr. Growth %	226.94	50.62	-16.26	-44.57	17.8
EBITA, 1 Yr. Growth %	417.38	50.81	-20.95	-59.58	-6.95
EBIT, 1 Yr. Growth %	433.48	51.24	-21.07	-60.32	-7.87
Earnings From Cont. Operations, 1 Yr. Growth %	545.19	73.07	-13.62	-23.26	26.22
Net Income, 1 Yr. Growth %	563.22	75.62	-13.39	-23.26	26.63
Normalized Net Income, 1 Yr. Growth %	8.3K	64.32	-13.44	-21.13	30.95
Diluted EPS Before Extra, 1 Yr. Growth %	562.85	53.5	-29.68	-38.24	19.05
Accounts Receivable, 1 Yr. Growth %	51.44	13.14	-11.86	-0.73	13.88
Inventory, 1 Yr. Growth %	7.98	96.45	-3.59	19.86	4.07
Net Property, Plant and Equip., 1 Yr. Growth %	40.15	27.38	41.77	36.87	32.06
Total Assets, 1 Yr. Growth %	32.31	48.91	1.87	143.32	13.99
Tangible Book Value, 1 Yr. Growth %	37.56	234.72	10.71	172.25	1.25
Common Equity, 1 Yr. Growth %	31.93	206.84	10.24	171.17	1.15
Cash From Operations, 1 Yr. Growth %	-158.94	-126.55	607.75	164.41	-90.58
Capital Expenditures, 1 Yr. Growth %	-3.85	73.2	5.52	634.35	-7.37
Levered Free Cash Flow, 1 Yr. Growth %	-206.58	72.86	-416.75	-397.94	-14.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-126.3	183.97	-567.74	-395.54	-15.43
Dividend Per Share, 1 Yr. Growth %	-	0	100	50	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.94	42.01	10.65	-9.73	4.58
Gross Profit, 2 Yr. CAGR %	51.22	40.35	3.63	-13.3	1.43
EBITDA, 2 Yr. CAGR %	107.08	121.91	12.3	-34.95	-19.02
EBITA, 2 Yr. CAGR %	174.48	179.33	9.19	-46.68	-38.44
EBIT, 2 Yr. CAGR %	181.08	184.05	9.26	-47.32	-39.54
Earnings From Cont. Operations, 2 Yr. CAGR %	243.35	234.16	22.27	-18.58	-1.58
Net Income, 2 Yr. CAGR %	240.41	241.28	23.33	-18.47	-1.42
Normalized Net Income, 2 Yr. CAGR %	440.22	1.07K	19.26	-22.15	1.62
Diluted EPS Before Extra, 2 Yr. CAGR %	254.96	218.98	3.89	-34.1	-14.25
Accounts Receivable, 2 Yr. CAGR %	42.64	30.9	-0.14	-6.46	6.32
Inventory, 2 Yr. CAGR %	9.79	45.65	37.62	7.5	11.69
Net Property, Plant and Equip., 2 Yr. CAGR %	24.19	33.61	34.39	39.3	34.44
Total Assets, 2 Yr. CAGR %	27.07	40.37	23.17	57.44	66.54
Tangible Book Value, 2 Yr. CAGR %	27.19	114.57	92.5	73.61	66.03
Common Equity, 2 Yr. CAGR %	28.17	101.2	83.91	72.89	65.61
Cash From Operations, 2 Yr. CAGR %	-5.23	-60.44	37.08	332.59	-50.1
Capital Expenditures, 2 Yr. CAGR %	57.98	29.05	35.19	178.36	160.81
Levered Free Cash Flow, 2 Yr. CAGR %	44.46	35.73	133.99	187.83	59.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	164.76	-13.58	264.45	248.37	58.1
Dividend Per Share, 2 Yr. CAGR %	-	-	41.42	73.21	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.99	37.34	20.76	4.54	-1.52
Gross Profit, 3 Yr. CAGR %	21.03	44.68	16.89	-0.15	-5.86
EBITDA, 3 Yr. CAGR %	29.57	86.23	60.36	-13.94	-20.59
EBITA, 3 Yr. CAGR %	34.01	124.81	83.39	-24.6	-35.65
EBIT, 3 Yr. CAGR %	34.42	128.62	85.36	-25.13	-36.53
Earnings From Cont. Operations, 3 Yr. CAGR %	36.67	173.25	112.87	4.69	-5.77
Net Income, 3 Yr. CAGR %	35.89	173.01	116.07	5.29	-5.58
Normalized Net Income, 3 Yr. CAGR %	39.22	263.31	392.47	-0.13	-7.41
Diluted EPS Before Extra, 3 Yr. CAGR %	36.08	168.43	92.69	-12.64	-19.74
Accounts Receivable, 3 Yr. CAGR %	27.21	32.04	14.73	-0.34	-0.12
Inventory, 3 Yr. CAGR %	8.11	33.29	26.93	31.43	6.34
Net Property, Plant and Equip., 3 Yr. CAGR %	14.83	25.24	36.28	35.21	36.84
Total Assets, 3 Yr. CAGR %	20.61	33.97	26.14	54.54	41.37
Tangible Book Value, 3 Yr. CAGR %	19.09	75.6	72.1	116.08	45.05
Common Equity, 3 Yr. CAGR %	19.38	71.46	64.64	109.33	44.6
Cash From Operations, 3 Yr. CAGR %	-4.53	-37.99	3.46	70.63	20.79
Capital Expenditures, 3 Yr. CAGR %	55.46	62.9	20.67	137.64	92.89
Levered Free Cash Flow, 3 Yr. CAGR %	-29.25	53.36	80.04	142.84	92.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.24	171.02	51.73	225.42	117.32
Dividend Per Share, 3 Yr. CAGR %	-	-	-	44.22	44.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.17	25.24	17.9	16.12	14.01
Gross Profit, 5 Yr. CAGR %	22.03	20.99	13.74	17.88	10.44
EBITDA, 5 Yr. CAGR %	36.83	29.29	22.36	22.28	19.78
EBITA, 5 Yr. CAGR %	54.21	32.52	23.47	26.43	15.77
EBIT, 5 Yr. CAGR %	55.99	32.91	23.73	27.09	15.58
Earnings From Cont. Operations, 5 Yr. CAGR %	91.82	40.13	30.72	68.36	56.35
Net Income, 5 Yr. CAGR %	91.16	40.06	30.72	68.36	57.86
Normalized Net Income, 5 Yr. CAGR %	87.39	33.68	30.87	96.19	155.8
Diluted EPS Before Extra, 5 Yr. CAGR %	99.37	41.58	22.16	53.06	39.38
Accounts Receivable, 5 Yr. CAGR %	30.69	26.4	15.47	15.03	11.29
Inventory, 5 Yr. CAGR %	14.34	27.9	19.07	22.3	20.6
Net Property, Plant and Equip., 5 Yr. CAGR %	6.93	13.36	22.28	30.69	35.54
Total Assets, 5 Yr. CAGR %	19.13	26.44	21.62	42.91	40.97
Tangible Book Value, 5 Yr. CAGR %	20.82	47.45	44.31	74.8	69.64
Common Equity, 5 Yr. CAGR %	19.37	44.24	41.9	72.03	65.03
Cash From Operations, 5 Yr. CAGR %	-1.19	-5.33	10.34	34.87	-22.71
Capital Expenditures, 5 Yr. CAGR %	-2.89	43.32	47.01	101.83	64.24
Levered Free Cash Flow, 5 Yr. CAGR %	-25.85	-7.95	14.16	97.28	67.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-36.61	-11.67	18.16	199.65	50.28