Balance Sheet Ningbo Deye Technology Group Co., Ltd.

Equities

605117

CNE1000052S3

Electrical Components & Equipment

End-of-day quote Shanghai S.E. Other stock markets 2025-07-11			5-day change	1st Jan Change
55.07 ^CNY	0.00%		+4.80%	-9.08%

Jun. 22	Ningbo Deye Technology Group Co., Ltd.(SHSE:605117) dropped from Shanghai Stock Exchange 180 Value Index	CI
May. 14	Rogue communication devices found in Chinese solar power inverters	RE

28a82bbcfb633aef.T3hL-sEFi3ApY9zkNak3QDftsQkfBstNkVYh2LoAkvU.OxwimYhi5ShNJoydYcQOEl6f4EdmYrMA9wZGtvZz6r8BPj6jiXDhG3o8hQ

Published financial data: NINGBO DEYE TECHNOLOGY GROUP CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3B	4.14B	5.93B	7.45B	11.21B
Other Revenues, Total	21.84M	27.2M	24.07M	29.34M	-
Total Revenues	3.02B	4.17B	5.96B	7.48B	11.21B
Cost of Goods Sold, Total	2.3B	3.22B	3.7B	4.51B	6.86B
Gross Profit	725M	952M	2.26B	2.97B	4.34B
Selling General & Admin Expenses, Total	173M	184M	304M	514M	560M
Provision for Bad Debts	9.05M	7.79M	18.95M	5.51M	-
R&D Expenses	102M	133M	287M	436M	549M
Other Operating Expenses	11.5M	11.9M	23.43M	59.62M	1.12M
Other Operating Expenses, Total	295M	337M	634M	1.02B	1.11B
Operating Income	430M	615M	1.62B	1.96B	3.23B
Interest Expense, Total	-8.17M	-1.52M	-29.48M	-72.66M	-
Interest And Investment Income	13.9M	30.58M	60.79M	192M	91.58M
Net Interest Expenses	5.73M	29.06M	31.31M	120M	91.58M
Currency Exchange Gains (Loss)	-18.91M	-20.69M	123M	97.36M	-
Other Non Operating Income (Expenses)	-2.63M	-2.27M	-2.54M	-6.48M	43M
EBT, Excl. Unusual Items	414M	621M	1.77B	2.17B	3.37B
Gain (Loss) On Sale Of Investments	1.5M	25.35M	-44.17M	-118M	49.91M
Gain (Loss) On Sale Of Assets	-450K	124K	880K	-2.44M	-2.93M
Asset Writedown	-129K	-	-	-	-15.23M
Other Unusual Items	16.35M	11.3M	22.62M	49.1M	-
EBT, Incl. Unusual Items	432M	657M	1.75B	2.1B	3.4B
Income Tax Expense	53.8M	78.94M	231M	305M	440M
Earnings From Continuing Operations	378M	579M	1.52B	1.79B	2.96B
Net Income to Company	378M	579M	1.52B	1.79B	2.96B
Minority Interest	-	-	-6.06M	-	-
Net Income - (IS)	378M	579M	1.52B	1.79B	2.96B
Net Income to Common Incl Extra Items	378M	579M	1.52B	1.79B	2.96B
Net Income to Common Excl. Extra Items	378M	579M	1.52B	1.79B	2.96B
Per Share Items
Net EPS - Basic	0.6	0.75	1.8	2.13	3.4
Basic EPS - Continuing Operations	0.6	0.75	1.8	2.13	3.4
Basic Weighted Average Shares Outstanding	632M	772M	843M	842M	871M
Net EPS - Diluted	0.6	0.75	1.8	2.13	3.4
Diluted EPS - Continuing Operations	0.6	0.75	1.8	2.13	3.4
Diluted Weighted Average Shares Outstanding	632M	772M	844M	842M	871M
Normalized Basic EPS	0.41	0.5	1.31	1.61	2.42
Normalized Diluted EPS	0.41	0.5	1.31	1.61	2.42
Dividend Per Share	-	0.24	0.64	1.07	-
Payout Ratio	15.94	23	15.31	34.05	58.16
Supplemental Items
EBITDA	459M	650M	1.68B	2.06B	3.39B
EBITA	431M	616M	1.63B	1.96B	3.24B
EBIT	430M	615M	1.62B	1.96B	3.23B
EBITDAR	460M	652M	1.68B	2.07B	-
Total Revenues (As Reported)	3.02B	4.17B	5.96B	7.48B	-
Effective Tax Rate - (Ratio)	12.46	12.01	13.15	14.56	12.95
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	56.95M	76.89M	246M	353M	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-3.16M	2.05M	-15.76M	-47.75M	-
Normalized Net Income	259M	388M	1.1B	1.35B	2.11B
Interest on Long-Term Debt	-	513K	-	205K	-
Supplemental Operating Expense Items
Advertising Expense	32.08M	35.47M	70.74M	85.53M	-
Selling and Marketing Expenses	111M	90.95M	157M	278M	288M
General and Administrative Expenses	61.53M	93.21M	144M	233M	272M
Research And Development Expense From Footnotes	102M	133M	287M	436M	549M
Net Rental Expense, Total	899K	1.36M	5.73M	7.08M	-
Imputed Operating Lease Interest Expense	2.11M	1.37M	1.48M	1.63M	-
Imputed Operating Lease Depreciation	-1.21M	-4.76K	4.25M	5.44M	-
Stock-Based Comp., R&D Exp. (Total)	-	-	58.29M	124M	-
Stock-Based Comp., S&M Exp. (Total)	-	-	15.63M	34.23M	-
Stock-Based Comp., G&A Exp. (Total)	-	-	17.28M	34.87M	-
Stock-Based Comp., Other (Total)	-	-	14.96M	35.95M	-
Total Stock-Based Compensation	-	-	106M	229M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	205M	1.66B	2.18B	2.98B	3.55B
Short Term Investments	-	-	1.68B	1.64B	-
Trading Asset Securities, Total	474M	516M	1.25B	1.85B	3.08B
Total Cash And Short Term Investments	679M	2.17B	5.11B	6.47B	6.63B
Accounts Receivable, Total	328M	296M	650M	577M	1.74B
Other Receivables	11.3M	29.04M	37.61M	70.98M	268M
Total Receivables	339M	325M	688M	648M	2.01B
Inventory	265M	456M	865M	754M	1.36B
Other Current Assets, Total	15.55M	41.73M	100M	59.18M	815M
Total Current Assets	1.3B	3B	6.76B	7.93B	10.81B
Gross Property Plant And Equipment	440M	1.01B	1.75B	2.38B	-
Accumulated Depreciation	-169M	-205M	-254M	-355M	-
Net Property Plant And Equipment	271M	804M	1.5B	2.02B	2.37B
Long-term Investments	-	-	-	508M	-
Other Intangibles, Total	61.98M	80.87M	147M	200M	143M
Deferred Tax Assets Long-Term	10.12M	11.72M	26.48M	71.36M	134M
Deferred Charges Long-Term	23.16M	16.87M	58.96M	82.61M	69.98M
Other Long-Term Assets, Total	5.58M	13.25M	16.23M	1.48M	1.58B
Total Assets	1.67B	3.92B	8.51B	10.82B	15.11B
Liabilities
Accounts Payable, Total	618M	1.05B	2.09B	1.69B	3.7B
Accrued Expenses, Total	74.52M	77.92M	151M	185M	211M
Short-term Borrowings	10M	-	1.26B	2.42B	1.01B
Current Portion of Long-Term Debt	-	-	20.02M	491M	2.98M
Current Portion of Leases	-	3.34M	1.93M	5.23M	-
Current Income Taxes Payable	31.34M	45.34M	97.79M	87.24M	277M
Unearned Revenue Current, Total	44.48M	54.31M	192M	191M	264M
Other Current Liabilities	6.7M	10.32M	39.34M	97.55M	39.29M
Total Current Liabilities	785M	1.24B	3.85B	5.17B	5.51B
Long-Term Debt	-	-	530M	300M	-
Long-Term Leases	-	10.88M	2.35M	5.06M	6.57M
Unearned Revenue Non Current	20.8M	25.06M	31.07M	102M	140M
Deferred Tax Liability Non Current	225K	3.81M	-	-	445K
Other Non Current Liabilities	2.33M	1.8M	1.73M	9.12M	2.49M
Total Liabilities	808M	1.28B	4.42B	5.59B	5.66B
Common Stock, Total	128M	171M	239M	430M	645M
Additional Paid In Capital	82.8M	1.37B	1.41B	1.34B	3.86B
Retained Earnings	652M	1.1B	2.41B	3.66B	4.95B
Treasury Stock	-	-	-	-200M	-
Comprehensive Income and Other	-	-	341	-23.2K	-175K
Total Common Equity	863M	2.64B	4.06B	5.23B	9.45B
Minority Interest	-	-	27.32M	-	571K
Total Equity	863M	2.64B	4.09B	5.23B	9.45B
Total Liabilities And Equity	1.67B	3.92B	8.51B	10.82B	15.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	632M	843M	843M	837M	903M
ECS Total Common Shares Outstanding	632M	843M	843M	837M	903M
Book Value / Share	1.36	3.13	4.82	6.25	10.46
Tangible Book Value	801M	2.56B	3.92B	5.03B	9.31B
Tangible Book Value Per Share	1.27	3.04	4.64	6.01	10.31
Total Debt	10M	14.22M	1.81B	3.22B	1.02B
Net Debt	-669M	-2.16B	-3.29B	-3.25B	-5.61B
Debt Equivalent Oper. Leases	7.19M	10.9M	45.86M	56.63M	-
Minority Interest, Total (Incl. Fin. Div)	-	-	27.32M	-	571K
Account Code - Inventory Valuation	6	6	3	3	-
Inventories - Raw Materials, Total	72.29M	205M	444M	216M	-
Inventories - Work In Process, Total	11.07M	29.21M	51.53M	43.25M	-
Inventories - Finished Goods, Total	184M	227M	383M	551M	-
Inventories - Others	-	-	-	901K	-
Buildings, Total	184M	184M	760M	1.25B	-
Machinery, Total	246M	302M	523M	821M	-
Full Time Employees	-	2.08K	3.79K	3.5K	-
Accumulated Allowance for Doubtful Accounts (Supple)	23.1M	27.48M	46.42M	52.46M	-
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	378M	579M	1.52B	1.79B	2.96B
Depreciation & Amortization - CF	28.07M	37.11M	57.23M	105M	157M
Amortization of Goodwill and Intangible Assets - (CF)	899K	1.36M	2.18M	3.84M	4.95M
Depreciation & Amortization, Total	28.97M	38.47M	59.41M	109M	162M
Amortization of Deferred Charges, Total - (CF)	14.98M	15.87M	10.77M	29.2M	26.71M
(Gain) Loss From Sale Of Asset	450K	-244K	-1.68M	1.78M	2.93M
(Gain) Loss on Sale of Investments - (CF)	-10.24M	-16.45M	44.17M	118M	-91.58M
Asset Writedown & Restructuring Costs	908K	120K	795K	656K	-34.68M
Provision and Write-off of Bad Debts	9.05M	7.79M	18.95M	5.51M	-
Other Operating Activities, Total	18.57M	2.62M	-94.64M	-55.5M	59.44M
Change In Accounts Receivable	-92.64M	-23.01M	-356M	16.83M	-1.46B
Change In Inventories	-71.83M	-195M	-418M	61.16M	-622M
Change In Accounts Payable	167M	382M	1.33B	-248M	2.15B
Change In Deferred Taxes	-3.16M	2.05M	-15.76M	-47.75M	-50.69M
Change in Other Net Operating Assets	10.27M	3.73M	112M	299M	258M
Cash from Operations	450M	797M	2.2B	2.08B	3.37B
Capital Expenditure	-78.26M	-602M	-809M	-749M	-469M
Sale of Property, Plant, and Equipment	469K	397K	4.67M	869K	51.39M
Investment in Marketable and Equity Securities, Total	-474M	-319M	-2.41B	-976M	-1.43B
Other Investing Activities, Total	-4.65M	-2.3M	-	-	45.91M
Cash from Investing	-556M	-923M	-3.22B	-1.72B	-1.81B
Short Term Debt Issued, Total	19.9M	-	-	-	-
Long-Term Debt Issued, Total	-	-	2.24B	3.67B	4.41B
Total Debt Issued	19.9M	-	2.24B	3.67B	4.41B
Short Term Debt Repaid, Total	-55.6M	-10M	-	-	-
Long-Term Debt Repaid, Total	-	-3.18M	-435M	-2.27B	-6.02B
Total Debt Repaid	-55.6M	-13.18M	-435M	-2.27B	-6.02B
Issuance of Common Stock	-	1.35B	-	-	2.71B
Repurchase of Common Stock	-	-	-	-200M	-
Common Dividends Paid	-60.26M	-133M	-232M	-610M	-1.72B
Common & Preferred Stock Dividends Paid	-60.26M	-133M	-232M	-610M	-1.72B
Other Financing Activities, Total	-6.41M	-24.93M	22M	-769M	-43.98M
Cash from Financing	-102M	1.18B	1.59B	-178M	-660M
Foreign Exchange Rate Adjustments	-8.17M	-20.91M	90.49M	89.94M	11.93M
Net Change in Cash	-217M	1.03B	669M	269M	913M
Supplemental Items
Cash Income Tax Paid (Refund)	74.87M	47.31M	29.06M	193M	159M
Levered Free Cash Flow	248M	98.63M	865M	668M	1.26B
Unlevered Free Cash Flow	253M	99.58M	884M	713M	1.26B
Change In Net Working Capital	-18.55M	-263M	-502M	128M	477M
Net Debt Issued / Repaid	-35.7M	-13.18M	1.8B	1.4B	-1.6B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	18.65	13.72	16.32	12.66	15.59
Return on Total Capital	36.66	21.75	23.71	17.04	21.36
Return On Equity %	53.55	32.99	45.27	38.43	40.31
Return on Common Equity	53.55	32.99	45.28	38.54	40.32
Margin Analysis
Gross Profit Margin %	23.99	22.83	37.89	39.74	38.76
SG&A Margin	5.7	4.42	5.1	6.87	4.99
EBITDA Margin %	15.19	15.6	28.18	27.58	30.26
EBITA Margin %	14.26	14.78	27.29	26.22	28.9
EBIT Margin %	14.23	14.75	27.25	26.17	28.86
Income From Continuing Operations Margin %	12.5	13.88	25.58	23.94	26.42
Net Income Margin %	12.5	13.88	25.48	23.94	26.42
Net Avail. For Common Margin %	12.5	13.88	25.48	23.94	26.42
Normalized Net Income Margin	8.57	9.31	18.52	18.11	18.79
Levered Free Cash Flow Margin	8.2	2.37	14.53	8.93	11.29
Unlevered Free Cash Flow Margin	8.37	2.39	14.84	9.54	11.29
Asset Turnover
Asset Turnover	2.1	1.49	0.96	0.77	0.86
Fixed Assets Turnover	11.96	7.75	5.17	4.25	5.1
Receivables Turnover (Average Receivables)	10.28	13.27	12.54	12.14	9.67
Inventory Turnover (Average Inventory)	10	8.92	5.6	5.57	6.49
Short Term Liquidity
Current Ratio	1.66	2.41	1.75	1.53	1.96
Quick Ratio	1.3	2.01	1.5	1.38	1.57
Operating Cash Flow to Current Liabilities	0.57	0.64	0.57	0.4	0.61
Days Sales Outstanding (Average Receivables)	35.6	27.51	29.11	30.07	37.84
Days Outstanding Inventory (Average Inventory)	36.58	40.93	65.19	65.57	56.39
Average Days Payable Outstanding	86.7	89.34	139.53	156.99	132.19
Cash Conversion Cycle (Average Days)	-14.52	-20.9	-45.22	-61.35	-37.97
Long Term Solvency
Total Debt/Equity	1.16	0.54	44.34	61.62	10.79
Total Debt / Total Capital	1.15	0.54	30.72	38.13	9.74
LT Debt/Equity	-	0.41	13.03	5.83	0.07
Long-Term Debt / Total Capital	-	0.41	9.02	3.61	0.06
Total Liabilities / Total Assets	48.36	32.71	51.93	51.64	37.45
EBIT / Interest Expense	52.68	404.59	55.05	26.93	-
EBITDA / Interest Expense	56.23	429.92	57.06	28.43	-
(EBITDA - Capex) / Interest Expense	46.65	33.68	29.62	18.13	-
Total Debt / EBITDA	0.02	0.02	1.08	1.56	0.3
Net Debt / EBITDA	-1.46	-3.31	-1.96	-1.57	-1.65
Total Debt / (EBITDA - Capex)	0.03	0.28	2.08	2.45	0.35
Net Debt / (EBITDA - Capex)	-1.76	-42.23	-3.77	-2.46	-1.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.66	37.85	42.89	25.59	49.82
Gross Profit, 1 Yr. Growth %	34.19	39.39	137.11	31.73	46.13
EBITDA, 1 Yr. Growth %	44.06	39.8	157.65	22.84	64.4
EBITA, 1 Yr. Growth %	47.43	40.93	163.36	20.59	65.18
EBIT, 1 Yr. Growth %	47.93	41.24	163.9	20.59	65.26
Earnings From Cont. Operations, 1 Yr. Growth %	45.52	51.28	163.32	17.56	65.29
Net Income, 1 Yr. Growth %	45.52	51.28	162.28	18.03	65.29
Normalized Net Income, 1 Yr. Growth %	40.41	47.54	184.2	22.81	55.41
Diluted EPS Before Extra, 1 Yr. Growth %	45.4	23.74	140.16	18.47	59.8
Accounts Receivable, 1 Yr. Growth %	28.13	-9.83	119.73	-11.25	201.54
Inventory, 1 Yr. Growth %	36.58	71.79	89.82	-12.88	80.43
Net Property, Plant and Equip., 1 Yr. Growth %	15.36	195.92	86.44	34.95	17.25
Total Assets, 1 Yr. Growth %	37.76	134.17	116.83	27.15	39.72
Tangible Book Value, 1 Yr. Growth %	55.4	217.81	52.98	28.52	85.05
Common Equity, 1 Yr. Growth %	57.2	204.43	53.87	28.77	80.72
Cash From Operations, 1 Yr. Growth %	18.27	75.59	176.63	-5.57	61.78
Capital Expenditures, 1 Yr. Growth %	37.1	619.31	34.42	-7.46	-37.38
Levered Free Cash Flow, 1 Yr. Growth %	2.81	-59.69	775.25	-21.43	89.34
Unlevered Free Cash Flow, 1 Yr. Growth %	3.78	-60.13	785.39	-17.87	77.29
Dividend Per Share, 1 Yr. Growth %	-	-	163.73	67.25	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.74	27.35	40.34	33.96	37.17
Gross Profit, 2 Yr. CAGR %	49.62	32.69	81.8	76.74	38.75
EBITDA, 2 Yr. CAGR %	80.93	42.82	89.95	77.95	42.11
EBITA, 2 Yr. CAGR %	91.55	45.13	92.83	78.26	41.14
EBIT, 2 Yr. CAGR %	92.35	45.37	93.12	78.39	41.17
Earnings From Cont. Operations, 2 Yr. CAGR %	91.87	49.25	99.59	75.94	39.4
Net Income, 2 Yr. CAGR %	92.47	49.25	99.19	75.94	39.68
Normalized Net Income, 2 Yr. CAGR %	95.62	45.01	104.83	86.82	38.15
Diluted EPS Before Extra, 2 Yr. CAGR %	92.02	35.04	72.29	68.62	37.59
Accounts Receivable, 2 Yr. CAGR %	27.68	7.53	40.76	39.65	63.59
Inventory, 2 Yr. CAGR %	15.25	53.21	80.58	28.6	25.38
Net Property, Plant and Equip., 2 Yr. CAGR %	5.91	85	134.89	58.62	25.79
Total Assets, 2 Yr. CAGR %	38.72	79.87	125.33	66.04	33.29
Tangible Book Value, 2 Yr. CAGR %	58.55	122.86	120.5	40.22	54.22
Common Equity, 2 Yr. CAGR %	62.3	119.33	116.43	40.76	52.55
Cash From Operations, 2 Yr. CAGR %	64.6	44.64	120.39	61.63	23.6
Capital Expenditures, 2 Yr. CAGR %	17.78	224.73	210.95	11.53	-23.87
Levered Free Cash Flow, 2 Yr. CAGR %	51.85	-36.07	88.05	159.96	21.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.62	-36.11	88.09	167.37	20.67
Dividend Per Share, 2 Yr. CAGR %	-	54.96	-	110.02	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.15	35.09	32.33	35.24	39.05
Gross Profit, 3 Yr. CAGR %	31.17	43.21	61.02	63.29	65.88
EBITDA, 3 Yr. CAGR %	45.27	66.73	73.96	64.29	73.32
EBITA, 3 Yr. CAGR %	49.01	73.71	77.12	64.93	73.79
EBIT, 3 Yr. CAGR %	49.2	74.19	77.37	65.06	73.9
Earnings From Cont. Operations, 3 Yr. CAGR %	52.8	77.96	80.35	67.3	72.32
Net Income, 3 Yr. CAGR %	59.57	78.33	80.11	67.3	72.32
Normalized Net Income, 3 Yr. CAGR %	59.68	78.96	81.51	72.72	75.7
Diluted EPS Before Extra, 3 Yr. CAGR %	59.28	66.6	63.55	52.04	65.63
Accounts Receivable, 3 Yr. CAGR %	51.06	13.73	36.45	20.7	80.5
Inventory, 3 Yr. CAGR %	19.78	31.67	64.56	41.63	43.97
Net Property, Plant and Equip., 3 Yr. CAGR %	7.4	49.3	85.48	95.26	43.42
Total Assets, 3 Yr. CAGR %	41.26	65.33	91.43	86.2	56.76
Tangible Book Value, 3 Yr. CAGR %	53.72	100.29	96.59	84.19	53.8
Common Equity, 3 Yr. CAGR %	55.53	100.51	94.89	82.04	52.99
Cash From Operations, 3 Yr. CAGR %	80.3	68.6	79.54	66.15	61.68
Capital Expenditures, 3 Yr. CAGR %	19.63	120.15	142.01	107.61	-7.99
Levered Free Cash Flow, 3 Yr. CAGR %	13.37	-2.86	53.06	39.77	133.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.45	-3.3	53.58	41.89	133.15
Dividend Per Share, 3 Yr. CAGR %	-	-	84.98	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	34.98	31.65	34.64	34.25
Gross Profit, 5 Yr. CAGR %	-	33.22	47.67	55.78	51.71
EBITDA, 5 Yr. CAGR %	-	34.81	62.13	71.19	60.46
EBITA, 5 Yr. CAGR %	-	37.01	65.65	75.58	61.76
EBIT, 5 Yr. CAGR %	-	37.15	65.79	75.88	61.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-	39.09	70.44	77.15	62.69
Net Income, 5 Yr. CAGR %	-	44.91	74.78	77.37	62.69
Normalized Net Income, 5 Yr. CAGR %	-	46.07	76.93	82.08	62.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-	39.21	64.81	67.37	52.61
Accounts Receivable, 5 Yr. CAGR %	-	44.18	46.87	23.46	46.72
Inventory, 5 Yr. CAGR %	-	26.71	41.17	30.44	47.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-	35.36	46.95	52.96	58.79
Total Assets, 5 Yr. CAGR %	-	45.05	70.37	65.62	65.62
Tangible Book Value, 5 Yr. CAGR %	-	69.66	77.78	73.67	78.4
Common Equity, 5 Yr. CAGR %	-	69.2	77.69	74.05	76.7
Cash From Operations, 5 Yr. CAGR %	-	41.24	95.67	65.78	54.64
Capital Expenditures, 5 Yr. CAGR %	-	83.31	77.66	67.72	52.38
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	38.42	44.08	39.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	38.5	45.31	38.98