Income Statement Kunlun Tech Co., Ltd.

Equities

300418

CNE100001YF2

Internet Services

End-of-day quote Shenzhen S.E. Other stock markets 2025-06-13			5-day change	1st Jan Change
32.56 ^CNY	-3.73%		-4.18%	-15.38%

Apr. 28	Kunlun Tech Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Apr. 25	Kunlun Tech Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

2a08.41jhaaSZJAscIPgElIaeVrvYd20tpZDOzN4BRkm9hvM.zhaHUMP9V2R3Ga1W3Mj8YfisGDse8cmA-rdNEn3475nOIpQN88FnY0Zskw

Published financial data: KUNLUN TECH CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.44B	4.85B	4.74B	4.85B	5.64B
Other Revenues, Total	-	-	-	65.13M	17.82M
Total Revenues	2.44B	4.85B	4.74B	4.92B	5.66B
Cost of Goods Sold, Total	346M	1.37B	1B	1.04B	1.5B
Gross Profit	2.09B	3.48B	3.73B	3.88B	4.17B
Selling General & Admin Expenses, Total	1.3B	2.24B	2.2B	2.48B	3.23B
Provision for Bad Debts	82.8M	49.8M	12.32M	12.66M	4.67M
R&D Expenses	163M	594M	686M	963M	1.54B
Other Operating Expenses	7.7M	3.02M	2.46M	6.4M	94.08M
Other Operating Expenses, Total	1.55B	2.88B	2.9B	3.47B	4.87B
Operating Income	541M	595M	835M	408M	-704M
Interest Expense, Total	-91.06M	-72.76M	-44.26M	-42.81M	-63.34M
Interest And Investment Income	3.4B	1.68B	171M	286M	36.53M
Net Interest Expenses	3.31B	1.6B	126M	243M	-26.81M
Currency Exchange Gains (Loss)	32.99M	-49.45M	7.61M	-15.96M	-23.75M
Other Non Operating Income (Expenses)	-211M	-1.42M	75.15M	-10.2M	-30.49M
EBT, Excl. Unusual Items	3.67B	2.15B	1.04B	625M	-785M
Impairment of Goodwill	-	-19.88M	-101M	-	-229M
Gain (Loss) On Sale Of Investments	1.27B	-583M	465M	1.28B	-825M
Gain (Loss) On Sale Of Assets	-6.76K	178K	823K	3.45M	12.75M
Asset Writedown	-349K	-16.62M	-30.18M	-5.11M	-971K
Other Unusual Items	8.73M	31.76M	9.81M	-27.17M	7.35M
EBT, Incl. Unusual Items	4.95B	1.56B	1.39B	1.88B	-1.82B
Income Tax Expense	33.83M	79.76M	154M	346M	128M
Earnings From Continuing Operations	4.91B	1.48B	1.23B	1.53B	-1.95B
Earnings Of Discontinued Operations	78.91M	-	-	-	-
Net Income to Company	4.99B	1.48B	1.23B	1.53B	-1.95B
Minority Interest	1.27M	65.85M	-81.14M	-275M	352M
Net Income - (IS)	4.99B	1.55B	1.15B	1.26B	-1.59B
Net Income to Common Incl Extra Items	4.99B	1.55B	1.15B	1.26B	-1.59B
Net Income to Common Excl. Extra Items	4.91B	1.55B	1.15B	1.26B	-1.59B
Per Share Items
Net EPS - Basic	4.36	1.31	0.97	1.05	-1.3
Basic EPS - Continuing Operations	4.29	1.31	0.97	1.05	-1.3
Basic Weighted Average Shares Outstanding	1.15B	1.18B	1.19B	1.2B	1.22B
Net EPS - Diluted	4.36	1.31	0.97	1.02	-1.3
Diluted EPS - Continuing Operations	4.29	1.31	0.97	1.02	-1.3
Diluted Weighted Average Shares Outstanding	1.15B	1.18B	1.19B	1.24B	1.22B
Normalized Basic EPS	2	1.19	0.48	0.1	-0.11
Normalized Diluted EPS	2	1.19	0.48	0.09	-0.11
Dividend Per Share	0.17	0.07	-	0.05	-
Payout Ratio	2.45	16.77	9.74	2.59	-5.69
Supplemental Items
EBITDA	548M	691M	906M	500M	-575M
EBITA	542M	661M	879M	453M	-657M
EBIT	541M	595M	835M	408M	-704M
EBITDAR	584M	717M	919M	513M	-560M
Total Revenues (As Reported)	-	4.85B	4.74B	4.92B	5.66B
Effective Tax Rate - (Ratio)	0.68	5.11	11.11	18.43	-7.01
Total Current Taxes	35.53M	106M	97.29M	122M	95.46M
Total Deferred Taxes	-1.71M	-26.5M	56.86M	224M	32.12M
Normalized Net Income	2.3B	1.41B	571M	116M	-138M
Interest on Long-Term Debt	-	4.24M	5.85M	10.44M	17.27M
Supplemental Operating Expense Items
Marketing Expenses	382M	1.11B	1.22B	1.22B	1.8B
Selling and Marketing Expenses	692M	1.47B	1.56B	1.62B	2.3B
General and Administrative Expenses	568M	740M	623M	855M	924M
Research And Development Expense From Footnotes	166M	611M	690M	968M	1.54B
Net Rental Expense, Total	35.92M	26.12M	12.97M	13.2M	15.62M
Imputed Operating Lease Interest Expense	11.81M	9.51M	3.91M	3.99M	5.4M
Imputed Operating Lease Depreciation	24.11M	16.61M	9.06M	9.21M	10.21M
Stock-Based Comp., G&A Exp. (Total)	230M	282M	137M	314M	488M
Total Stock-Based Compensation	230M	282M	137M	314M	488M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.37B	1.99B	1B	1.11B	1.54B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	355M	833M	1.5B	1.56B	2.2B
Total Cash And Short Term Investments	2.72B	2.82B	2.5B	2.67B	3.75B
Accounts Receivable, Total	339M	595M	785M	681M	865M
Other Receivables	28.53M	525M	89.58M	307M	73.37M
Notes Receivable	-	-	-	-	-
Total Receivables	367M	1.12B	875M	988M	938M
Prepaid Expenses	57.39M	43.9M	7.94M	168K	10.62M
Other Current Assets, Total	25.7M	46.21M	56.77M	143M	162M
Total Current Assets	3.17B	4.03B	3.44B	3.8B	4.86B
Gross Property Plant And Equipment	60.49M	388M	500M	979M	1.17B
Accumulated Depreciation	-50.48M	-205M	-290M	-397M	-615M
Net Property Plant And Equipment	10.01M	184M	210M	582M	554M
Long-term Investments	7.52B	7.73B	8.97B	10.65B	9.22B
Goodwill	956M	3.78B	3.93B	5.32B	5.16B
Other Intangibles, Total	7.71M	667M	700M	788M	810M
Loans Receivable Long-Term	8.72M	5.4M	1.44M	-	-
Deferred Tax Assets Long-Term	10.74M	32.05M	11.48M	8.22M	7.64M
Deferred Charges Long-Term	12.1M	6.76M	4.06M	1.62M	26.11M
Other Long-Term Assets, Total	1.54B	1.47B	292M	328M	40.24M
Total Assets	13.24B	17.9B	17.56B	21.48B	20.68B
Liabilities
Accounts Payable, Total	1.44B	2.54B	4.51M	1.21B	1.37B
Accrued Expenses, Total	75.04M	200M	773M	241M	263M
Short-term Borrowings	1.6B	1.38B	658M	1.14B	1.08B
Current Portion of Long-Term Debt	-	3.13M	1.02M	-	-
Current Portion of Leases	33.46M	74.55M	60.02M	145M	105M
Current Income Taxes Payable	7.39M	11.73M	17.21M	54.48M	23.07M
Unearned Revenue Current, Total	149M	174M	139M	176M	120M
Other Current Liabilities	231M	83.12M	1.11B	71.54M	47.44M
Total Current Liabilities	3.54B	4.47B	2.76B	3.04B	3.01B
Long-Term Debt	-	18.99M	-	-	202M
Long-Term Leases	16.75M	68.57M	85.83M	179M	83.32M
Unearned Revenue Non Current	55.56K	-	-	-	2M
Deferred Tax Liability Non Current	5.81M	49.73M	170M	369M	394M
Total Liabilities	3.56B	4.61B	3.02B	3.59B	3.69B
Common Stock, Total	1.17B	1.2B	1.19B	1.22B	1.23B
Additional Paid In Capital	764M	1.13B	1.46B	2.49B	3.04B
Retained Earnings	8.78B	9.4B	10.48B	11.64B	9.99B
Treasury Stock	-300M	-300M	-	-	-
Comprehensive Income and Other	-737M	-1.04B	-426M	-175M	8.59M
Total Common Equity	9.68B	10.38B	12.7B	15.17B	14.27B
Minority Interest	2.97M	2.91B	1.85B	2.72B	2.72B
Total Equity	9.68B	13.29B	14.54B	17.9B	16.98B
Total Liabilities And Equity	13.24B	17.9B	17.56B	21.48B	20.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.15B	1.17B	1.19B	1.22B	1.23B
ECS Total Common Shares Outstanding	1.15B	1.17B	1.19B	1.22B	1.23B
Book Value / Share	8.41	8.84	10.71	12.49	11.59
Tangible Book Value	8.71B	5.93B	8.06B	9.06B	8.3B
Tangible Book Value Per Share	7.58	5.05	6.8	7.46	6.74
Total Debt	1.65B	1.55B	805M	1.46B	1.47B
Net Debt	-1.08B	-1.27B	-1.7B	-1.21B	-2.28B
Debt Equivalent Oper. Leases	287M	209M	104M	106M	125M
Minority Interest, Total (Incl. Fin. Div)	2.97M	2.91B	1.85B	2.72B	2.72B
Equity Method Investments, Total	3.74B	1.79B	1.03B	1.22B	1.32B
Account Code - Inventory Valuation	3	6	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	60.49M	210M	244M	460M	643M
Full Time Employees	753	1.77K	-	2.05K	2.12K
Accumulated Allowance for Doubtful Accounts (Supple)	94.29M	148M	171M	147M	140M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.99B	1.55B	1.15B	1.26B	-1.59B
Depreciation & Amortization - CF	5.63M	82.69M	94.24M	158M	273M
Amortization of Goodwill and Intangible Assets - (CF)	1.23M	66.42M	44.37M	45.74M	47.44M
Depreciation & Amortization, Total	6.85M	149M	139M	204M	320M
Amortization of Deferred Charges, Total - (CF)	18.78M	16.42M	7.73M	4.99M	4.95M
(Gain) Loss From Sale Of Asset	6.76K	-178K	-823K	-3.45M	-12.75M
(Gain) Loss on Sale of Investments - (CF)	-4.67B	-531M	-606M	-1.54B	815M
Asset Writedown & Restructuring Costs	311M	-457M	131M	5.11M	230M
Provision and Write-off of Bad Debts	-	49.8M	-39.8M	12.66M	4.67M
Other Operating Activities, Total	84.16M	-50.76M	99.42M	321M	-174M
Change In Accounts Receivable	68.54M	-18.64M	-134M	35.85M	-216M
Change In Accounts Payable	-317M	212M	-196M	68.98M	398M
Change In Deferred Taxes	480K	-25.43M	141M	202M	26.02M
Change in Other Net Operating Assets	230M	282M	137M	314M	488M
Cash from Operations	723M	1.17B	831M	885M	290M
Capital Expenditure	-8.34M	-54.53M	-77.84M	-397M	-414M
Sale of Property, Plant, and Equipment	71.2K	29.96K	192K	161K	114M
Cash Acquisitions	-484M	-129M	-	923K	-
Divestitures	1.84B	-41.34M	-	97.4M	230M
Investment in Marketable and Equity Securities, Total	-918M	-956M	882M	-130M	98.14M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-7.13M	24.65M	920K	-2.78M	143M
Cash from Investing	422M	-1.16B	805M	-431M	171M
Short Term Debt Issued, Total	1.77B	-	-	985M	475M
Long-Term Debt Issued, Total	-	1.45B	776M	-	-
Total Debt Issued	1.77B	1.45B	776M	985M	475M
Short Term Debt Repaid, Total	-2.8B	-	-	-655M	-531M
Long-Term Debt Repaid, Total	-	-1.8B	-1.58B	-126M	-211M
Total Debt Repaid	-2.8B	-1.8B	-1.58B	-781M	-741M
Issuance of Common Stock	402M	326M	120M	408M	188M
Repurchase of Common Stock	-	-4.83M	-982M	-228M	-
Common Dividends Paid	-122M	-259M	-112M	-32.56M	-90.7M
Common & Preferred Stock Dividends Paid	-122M	-259M	-112M	-32.56M	-90.7M
Other Financing Activities, Total	366M	-870M	-504M	-640M	149M
Cash from Financing	-380M	-1.16B	-2.28B	-288M	-19.75M
Foreign Exchange Rate Adjustments	-133M	-67.03M	57M	-8.09M	-9.66M
Net Change in Cash	632M	-1.21B	-592M	157M	431M
Supplemental Items
Cash Interest Paid	11.76K	-	660	-	-
Cash Income Tax Paid (Refund)	239M	217M	207M	116M	80.65M
Levered Free Cash Flow	-110M	1.09B	14.74K	-123M	11.77M
Unlevered Free Cash Flow	-53.3M	1.13B	27.68M	-96.71M	51.35M
Change In Net Working Capital	638M	-368M	699M	478M	-92.45M
Net Debt Issued / Repaid	-1.03B	-350M	-806M	204M	-266M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.88	2.1	2.94	1.31	-2.09
Return on Total Capital	3.6	2.48	3.46	1.47	-2.33
Return On Equity %	68.37	11.07	8.86	9.45	-11.16
Return on Common Equity	68.4	14.93	9.99	9.03	-10.83
Margin Analysis
Gross Profit Margin %	85.8	71.7	78.85	78.84	73.56
SG&A Margin	53.19	46.1	46.43	50.55	57
EBITDA Margin %	22.48	14.25	19.12	10.16	-10.16
EBITA Margin %	22.25	13.63	18.56	9.23	-11.6
EBIT Margin %	22.2	12.26	17.62	8.3	-12.43
Income From Continuing Operations Margin %	201.65	30.54	26.05	31.19	-34.38
Net Income Margin %	204.94	31.89	24.33	25.6	-28.16
Net Avail. For Common Margin %	201.7	31.89	24.33	25.6	-28.16
Normalized Net Income Margin	94.23	29.05	12.06	2.36	-2.44
Levered Free Cash Flow Margin	-4.52	22.42	0	-2.51	0.21
Unlevered Free Cash Flow Margin	-2.19	23.36	0.58	-1.97	0.91
Asset Turnover
Asset Turnover	0.21	0.27	0.27	0.25	0.27
Fixed Assets Turnover	196.6	37.16	24.06	12.41	9.97
Receivables Turnover (Average Receivables)	6.83	8.31	6.86	6.62	7.3
Short Term Liquidity
Current Ratio	0.9	0.9	1.25	1.25	1.61
Quick Ratio	0.87	0.88	1.22	1.2	1.56
Operating Cash Flow to Current Liabilities	0.2	0.26	0.3	0.29	0.1
Days Sales Outstanding (Average Receivables)	53.61	43.92	53.17	55.16	50.1
Average Days Payable Outstanding	1.98K	559.15	5	494.84	316.28
Long Term Solvency
Total Debt/Equity	17	11.63	5.54	8.16	8.64
Total Debt / Total Capital	14.53	10.42	5.25	7.55	7.96
LT Debt/Equity	0.17	0.66	0.59	1	1.68
Long-Term Debt / Total Capital	0.15	0.59	0.56	0.93	1.54
Total Liabilities / Total Assets	26.89	25.74	17.18	16.69	17.86
EBIT / Interest Expense	5.94	8.17	18.86	9.52	-11.12
EBITDA / Interest Expense	6.01	10.22	21.99	14.29	-6.06
(EBITDA - Capex) / Interest Expense	5.92	9.47	20.23	5.02	-12.6
Total Debt / EBITDA	3.01	2.08	0.83	2.39	-3.83
Net Debt / EBITDA	-1.97	-1.71	-1.74	-1.98	5.94
Total Debt / (EBITDA - Capex)	3.05	2.24	0.9	6.81	-1.84
Net Debt / (EBITDA - Capex)	-2	-1.85	-1.89	-5.64	2.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.66	4.75	-2.35	3.78	15.2
Gross Profit, 1 Yr. Growth %	-23.13	4.6	7.39	3.77	7.49
EBITDA, 1 Yr. Growth %	-31.73	-621.24	24.4	-44.86	-214.66
EBITA, 1 Yr. Growth %	-31.69	-483.45	25.97	-48.43	-244.13
EBIT, 1 Yr. Growth %	-31.4	-344.4	33.09	-50.96	-272.67
Earnings From Cont. Operations, 1 Yr. Growth %	316.89	-73.76	-16.7	24.23	-227.01
Net Income, 1 Yr. Growth %	285.54	-69.32	-25.49	9.15	-226.74
Normalized Net Income, 1 Yr. Growth %	221.37	-32.5	-60.01	-79.66	-219.54
Diluted EPS Before Extra, 1 Yr. Growth %	279.65	-69.75	-26.3	6.25	-227.82
Accounts Receivable, 1 Yr. Growth %	-9.58	3.86	32.06	-13.31	27.03
Net Property, Plant and Equip., 1 Yr. Growth %	-32.24	137.93	14.18	177.3	-4.86
Total Assets, 1 Yr. Growth %	29.07	2.49	-1.89	22.35	-3.76
Tangible Book Value, 1 Yr. Growth %	177.86	2.5	35.91	12.38	-8.4
Common Equity, 1 Yr. Growth %	106.27	0.41	22.32	19.51	-5.97
Cash From Operations, 1 Yr. Growth %	-38.23	2.89	-29.19	6.48	-67.26
Capital Expenditures, 1 Yr. Growth %	118.9	-37.04	42.76	410.05	4.38
Levered Free Cash Flow, 1 Yr. Growth %	-105.07	-289.44	-100	6.3K	-109.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-102.35	-321.68	-97.6	-475.82	-153.1
Dividend Per Share, 1 Yr. Growth %	569.23	-62.07	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.47	28.8	1.14	0.67	9.34
Gross Profit, 2 Yr. CAGR %	-15.89	13.08	5.99	5.57	5.62
EBITDA, 2 Yr. CAGR %	-26.84	-7.17	161.32	-17.16	-20.32
EBITA, 2 Yr. CAGR %	-26.91	-8.72	125.8	-19.39	-13.59
EBIT, 2 Yr. CAGR %	-26.76	-13.15	85.21	-19.37	-7.98
Earnings From Cont. Operations, 2 Yr. CAGR %	81.13	12.1	-53.25	1.74	25.61
Net Income, 2 Yr. CAGR %	122.78	9.29	-52.19	-9.81	17.62
Normalized Net Income, 2 Yr. CAGR %	124.85	40.43	-47.68	-71.53	-50.69
Diluted EPS Before Extra, 2 Yr. CAGR %	120.79	7.67	-52.78	-11.76	16.54
Accounts Receivable, 2 Yr. CAGR %	-3.33	25.95	17.11	7	4.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-31.98	252.72	64.82	77.94	62.42
Total Assets, 2 Yr. CAGR %	22.45	32.1	0.28	9.56	8.51
Tangible Book Value, 2 Yr. CAGR %	55.67	37.55	18.03	23.59	1.46
Common Equity, 2 Yr. CAGR %	37	48.75	10.83	20.9	6.01
Cash From Operations, 2 Yr. CAGR %	-29.96	0.15	-14.64	-13.17	-40.96
Capital Expenditures, 2 Yr. CAGR %	-16.49	278.25	-5.2	169.84	130.74
Levered Free Cash Flow, 2 Yr. CAGR %	-69.7	-29.3	-99.5	-66.62	146.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-79.77	-29.34	-76.73	-71.04	41.26
Dividend Per Share, 2 Yr. CAGR %	-	59.33	-	-12.96	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.83	10.68	17.44	2.01	5.3
Gross Profit, 3 Yr. CAGR %	-8.65	5.57	11.15	5.24	6.2
EBITDA, 3 Yr. CAGR %	-21.89	-12.26	4.13	55.59	-7.55
EBITA, 3 Yr. CAGR %	-21.94	-13.31	3.47	38.04	-2.01
EBIT, 3 Yr. CAGR %	-21.82	-16.14	1.92	18.78	3.93
Earnings From Cont. Operations, 3 Yr. CAGR %	51.29	-0.37	1.54	-35.24	9.55
Net Income, 3 Yr. CAGR %	71	15.42	-3.81	-37.04	1.02
Normalized Net Income, 3 Yr. CAGR %	65.59	45.85	-7.18	-61.86	-54.07
Diluted EPS Before Extra, 3 Yr. CAGR %	68.92	14.18	-5.11	-38.24	-0.16
Accounts Receivable, 3 Yr. CAGR %	-6.13	17.91	27.95	5.94	13.3
Net Property, Plant and Equip., 3 Yr. CAGR %	-24.16	104.05	142.19	96.04	44.42
Total Assets, 3 Yr. CAGR %	3.16	26.56	19.63	7.15	4.93
Tangible Book Value, 3 Yr. CAGR %	6.84	18.17	37	16.12	11.84
Common Equity, 3 Yr. CAGR %	3.57	26.28	39.36	13.65	11.19
Cash From Operations, 3 Yr. CAGR %	-11.59	-7.3	-10.78	-8.11	-37.27
Capital Expenditures, 3 Yr. CAGR %	-28.19	65.81	173.35	66.12	96.61
Levered Free Cash Flow, 3 Yr. CAGR %	-40.23	-3.23	-98.18	-40.09	-78.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-55.06	-4.54	-76.98	-42.59	-64.56
Dividend Per Share, 3 Yr. CAGR %	25.99	-	-	-34.01	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.37	14.87	6.63	6.56	14.14
Gross Profit, 5 Yr. CAGR %	13.9	22.04	6.37	5.57	8.9
EBITDA, 5 Yr. CAGR %	23.6	31.82	-4.65	-13.36	-6.44
EBITA, 5 Yr. CAGR %	25.16	32.22	-5.06	-14.88	-3.72
EBIT, 5 Yr. CAGR %	25.85	30.66	-5.91	-16.56	-2.24
Earnings From Cont. Operations, 5 Yr. CAGR %	64.71	22.12	-2.76	0.47	10.56
Net Income, 5 Yr. CAGR %	65.24	23.82	2.91	4.58	4.25
Normalized Net Income, 5 Yr. CAGR %	55.39	31.57	2.47	-23.91	-27.98
Diluted EPS Before Extra, 5 Yr. CAGR %	63.25	22.75	1.64	3	2.9
Accounts Receivable, 5 Yr. CAGR %	3.27	0.5	13.89	13.42	18.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-16.91	47.93	55.68	93.17	106.42
Total Assets, 5 Yr. CAGR %	27.77	23.2	7.8	19.47	15.05
Tangible Book Value, 5 Yr. CAGR %	26.71	18.52	2.45	20.31	21.49
Common Equity, 5 Yr. CAGR %	29.28	26.92	7.83	24.1	24.92
Cash From Operations, 5 Yr. CAGR %	30.33	26.86	-4.5	-9.69	-24.36
Capital Expenditures, 5 Yr. CAGR %	-0.5	35.56	28.15	101.47	155.43
Levered Free Cash Flow, 5 Yr. CAGR %	-20.74	58.92	-87.71	-36.55	-64.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-31.54	50.83	-45.72	-40.55	-53.13
Dividend Per Share, 5 Yr. CAGR %	10.63	-8.87	-	-	-