Balance Sheet Pylon Technologies Co., Ltd.

Equities

688063

CNE100005D68

Electrical Components & Equipment

End-of-day quote Shanghai S.E. Other stock markets 2026-03-06			5-day change	1st Jan Change
67.36 ^CNY	-0.53%		+4.01%	+18.55%

Feb. 27	Pylon Technologies Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
Dec. 17	Pylon Technologies Waives Preemptive Right in Subsidiary Equity Transfer	MT

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Published financial data: PYLON TECHNOLOGIES CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.12B	2.05B	5.96B	3.27B	1.99B
Other Revenues, Total	2.8M	9.91M	53.41M	30.68M	19.77M
Total Revenues	1.12B	2.06B	6.01B	3.3B	2B
Cost of Goods Sold, Total	648M	1.47B	3.95B	2.39B	1.51B
Gross Profit	472M	597M	2.06B	913M	495M
Selling General & Admin Expenses, Total	61.67M	84.21M	196M	226M	186M
Provision for Bad Debts	6.34M	24.65M	71.14M	-23.97M	15.55M
R&D Expenses	72.62M	156M	382M	385M	345M
Other Operating Expenses	4.12M	7.22M	24.82M	120K	9.74M
Other Operating Expenses, Total	145M	272M	674M	587M	556M
Operating Income	328M	325M	1.39B	326M	-61.39M
Interest Expense, Total	-3.09M	-5.19M	-23.97M	-29.01M	-28.75M
Interest And Investment Income	938K	55.02M	14.87M	135M	99.74M
Net Interest Expenses	-2.15M	49.83M	-9.1M	106M	70.99M
Currency Exchange Gains (Loss)	-21.16M	-28.52M	90.96M	103M	-6.83M
Other Non Operating Income (Expenses)	-629K	-1.13M	-1.94M	-2.96M	-2.41M
EBT, Excl. Unusual Items	304M	345M	1.47B	533M	357K
Gain (Loss) On Sale Of Investments	-	773K	6.21M	29.03M	37.02M
Gain (Loss) On Sale Of Assets	-393K	-584K	-1.74M	-1.82M	1.11M
Asset Writedown	-	-	-	-	-
Other Unusual Items	8.63M	10.65M	9.23M	41.27M	20.68M
EBT, Incl. Unusual Items	312M	356M	1.48B	601M	59.16M
Income Tax Expense	37.46M	39.93M	210M	85.36M	20.84M
Earnings From Continuing Operations	274M	316M	1.27B	516M	38.32M
Net Income to Company	274M	316M	1.27B	516M	38.32M
Minority Interest	-	-	-	5.93K	2.79M
Net Income - (IS)	274M	316M	1.27B	516M	41.11M
Net Income to Common Incl Extra Items	274M	316M	1.27B	516M	41.11M
Net Income to Common Excl. Extra Items	274M	316M	1.27B	516M	41.11M
Per Share Items
Net EPS - Basic	1.69	1.46	5.87	2.12	0.17
Basic EPS - Continuing Operations	1.69	1.46	5.87	2.12	0.17
Basic Weighted Average Shares Outstanding	163M	217M	217M	243M	242M
Net EPS - Diluted	1.69	1.46	5.85	2.12	0.17
Diluted EPS - Continuing Operations	1.69	1.46	5.85	2.12	0.17
Diluted Weighted Average Shares Outstanding	163M	217M	218M	243M	242M
Normalized Basic EPS	1.17	0.99	4.23	1.37	0.01
Normalized Diluted EPS	1.17	0.99	4.22	1.37	0.01
Dividend Per Share	0.39	0.44	1.56	0.74	0.45
Payout Ratio	1.11	27.29	8.21	75.31	441.44
Supplemental Items
EBITDA	348M	358M	1.46B	461M	134M
EBITA	328M	326M	1.39B	327M	-57.64M
EBIT	328M	325M	1.39B	326M	-61.39M
EBITDAR	350M	359M	1.47B	468M	144M
Total Revenues (As Reported)	1.12B	2.06B	6.01B	3.3B	2B
Effective Tax Rate - (Ratio)	12.01	11.21	14.13	14.2	35.23
Total Current Taxes	38.01M	46.17M	270M	87.64M	33.98M
Total Deferred Taxes	-547K	-6.24M	-60.94M	-2.28M	-13.14M
Normalized Net Income	190M	216M	918M	333M	3.01M
Interest Capitalized	-	-	401K	2.27M	794K
Interest on Long-Term Debt	-	-	15.37M	-	-
Supplemental Operating Expense Items
Advertising Expense	1.75M	3.68M	4.1M	15.65M	13.2M
Marketing Expenses	-	1.74M	7.31M	3.09M	1.91M
Selling and Marketing Expenses	22.5M	36.12M	94.57M	117M	77.64M
General and Administrative Expenses	38.39M	47.98M	102M	109M	108M
Research And Development Expense From Footnotes	72.62M	156M	382M	385M	345M
Net Rental Expense, Total	1.2M	587K	4.31M	7.92M	10.7M
Imputed Operating Lease Interest Expense	614K	125K	1.62M	3.3M	4.84M
Imputed Operating Lease Depreciation	590K	462K	2.69M	4.62M	5.86M
Maintenance & Repair Expenses, Total	6.48M	15.33M	746K	1.09M	570K
Stock-Based Comp., R&D Exp. (Total)	-	2.8M	63.34M	74.8M	6.43M
Stock-Based Comp., S&M Exp. (Total)	-	555K	14.25M	11.24M	7.19M
Stock-Based Comp., G&A Exp. (Total)	619K	1.31M	31M	27.06M	5.97M
Stock-Based Comp., Other (Total)	-	778K	29.8M	20.47M	19.78M
Total Stock-Based Compensation	619K	5.44M	138M	134M	39.37M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.25B	1.23B	1.26B	4.29B	3.54B
Trading Asset Securities, Total	-	201M	716M	2.06B	2.79B
Total Cash And Short Term Investments	2.25B	1.44B	1.98B	6.35B	6.33B
Accounts Receivable, Total	269M	654M	1.99B	1.32B	946M
Other Receivables	9.92M	25.42M	265M	12.61M	2.97M
Total Receivables	279M	680M	2.25B	1.33B	949M
Inventory	190M	687M	1.42B	707M	720M
Other Current Assets, Total	89.82M	375M	315M	262M	316M
Total Current Assets	2.81B	3.18B	5.96B	8.65B	8.31B
Gross Property Plant And Equipment	368M	947M	1.91B	3.34B	3.43B
Accumulated Depreciation	-63.52M	-114M	-207M	-345M	-535M
Net Property Plant And Equipment	304M	833M	1.71B	3B	2.9B
Long-term Investments	-	-	-	32.56M	30M
Other Intangibles, Total	20.7M	23.96M	141M	156M	158M
Accounts Receivable Long-Term	-	-	204K	277K	648K
Deferred Tax Assets Long-Term	12.54M	18.9M	114M	81.78M	95.38M
Deferred Charges Long-Term	23.58M	58.86M	132M	184M	149M
Other Long-Term Assets, Total	39.5M	154M	38.46M	29.5M	21.31M
Total Assets	3.21B	4.27B	8.09B	12.13B	11.66B
Liabilities
Accounts Payable, Total	295M	636M	2.07B	415M	617M
Accrued Expenses, Total	48.47M	79.77M	241M	200M	123M
Short-term Borrowings	55.92M	130M	399M	-	55.01M
Current Portion of Leases	-	54.56M	16.24M	76.47M	180M
Current Income Taxes Payable	6.91M	1.15M	150M	1.64M	33.14K
Unearned Revenue Current, Total	16.18M	40.58M	43.65M	82.42M	61.87M
Other Current Liabilities	51.69M	196M	495M	827M	529M
Total Current Liabilities	475M	1.14B	3.42B	1.6B	1.57B
Long-Term Leases	-	150M	287M	423M	312M
Unearned Revenue Non Current	5.63M	7.52M	15.51M	168M	171M
Deferred Tax Liability Non Current	-	116K	8.94M	-	84.76K
Other Non Current Liabilities	-	-	50.4M	407M	415M
Total Liabilities	480M	1.3B	3.78B	2.6B	2.46B
Common Stock, Total	155M	155M	155M	176M	245M
Additional Paid In Capital	2.2B	2.21B	2.37B	7.52B	7.47B
Retained Earnings	377M	608M	1.78B	1.92B	1.78B
Treasury Stock	-	-	-	-94.88M	-320M
Comprehensive Income and Other	-	-	-	2.69M	-320K
Total Common Equity	2.73B	2.97B	4.31B	9.52B	9.17B
Minority Interest	-	-	-	6.85M	23.78M
Total Equity	2.73B	2.97B	4.31B	9.53B	9.2B
Total Liabilities And Equity	3.21B	4.27B	8.09B	12.13B	11.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	217M	217M	217M	244M	239M
ECS Total Common Shares Outstanding	217M	217M	217M	245M	239M
Book Value / Share	12.61	13.7	19.88	38.9	38.33
Tangible Book Value	2.71B	2.95B	4.17B	9.37B	9.02B
Tangible Book Value Per Share	12.51	13.59	19.23	38.26	37.67
Total Debt	55.92M	335M	702M	499M	547M
Net Debt	-2.2B	-1.1B	-1.28B	-5.85B	-5.78B
Debt Equivalent Oper. Leases	9.63M	4.7M	34.48M	63.39M	85.61M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	6.85M	23.78M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	43.68M	250M	334M	225M	293M
Inventories - Work In Process, Total	106M	257M	605M	337M	295M
Inventories - Finished Goods, Total	46.32M	184M	486M	284M	263M
Inventories - Others	5.83M	11.29M	22.06M	28.17M	13.64M
Buildings, Total	80.29M	80.29M	196M	379M	806M
Machinery, Total	205M	502M	1.04B	1.55B	1.91B
Full Time Employees	785	1.24K	2.04K	1.98K	2.11K
Accumulated Allowance for Doubtful Accounts (Supple)	27.49M	51.52M	123M	85.88M	103M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	274M	316M	1.27B	516M	41.11M
Depreciation & Amortization - CF	20.05M	50.15M	107M	172M	220M
Amortization of Goodwill and Intangible Assets - (CF)	758K	420K	618K	716K	3.75M
Depreciation & Amortization, Total	20.81M	50.57M	108M	172M	224M
Amortization of Deferred Charges, Total - (CF)	5.93M	12.52M	33.3M	56.83M	76.56M
(Gain) Loss From Sale Of Asset	-7.14K	-33.84K	-116K	-208K	-3.37M
(Gain) Loss on Sale of Investments - (CF)	-	-8.42M	-6.21M	-39.8M	-58.23M
Asset Writedown & Restructuring Costs	13.7M	32.54M	96.58M	125M	2.26M
Provision and Write-off of Bad Debts	-	-	-	-	15.55M
Other Operating Activities, Total	24.26M	33.72M	-69.09M	-142M	76.81M
Change In Accounts Receivable	-114M	-729M	-1.64B	1.14B	299M
Change In Inventories	-46.47M	-504M	-752M	563M	-97.61M
Change In Accounts Payable	102M	467M	1.83B	-1.45B	122M
Change In Deferred Taxes	-547K	-6.24M	-85.82M	22.6M	-13.14M
Change in Other Net Operating Assets	619K	5.44M	163M	115M	19.78M
Cash from Operations	281M	-330M	953M	1.07B	705M
Capital Expenditure	-146M	-458M	-776M	-1.2B	-493M
Sale of Property, Plant, and Equipment	61.97K	309K	138K	-	1.6M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-200M	-521M	-1.37B	-720M
Other Investing Activities, Total	-	-991M	1.02B	-2.3B	1.56B
Cash from Investing	-146M	-1.65B	-280M	-4.87B	348M
Short Term Debt Issued, Total	70.58M	132M	391M	-	64.82M
Total Debt Issued	70.58M	132M	391M	-	64.82M
Short Term Debt Repaid, Total	-56M	-55.58M	-123M	-401M	-10M
Long-Term Debt Repaid, Total	-	-15.57M	-21.58M	-19.68M	-6.98M
Total Debt Repaid	-56M	-71.15M	-145M	-421M	-16.98M
Issuance of Common Stock	2.03B	-	-	5.06B	-
Repurchase of Common Stock	-	-	-	-94.88M	-225M
Common Dividends Paid	-3.06M	-86.27M	-105M	-388M	-181M
Common & Preferred Stock Dividends Paid	-3.06M	-86.27M	-105M	-388M	-181M
Other Financing Activities, Total	-40.12M	-	49.15M	355M	20M
Cash from Financing	2.01B	-25.4M	191M	4.51B	-339M
Foreign Exchange Rate Adjustments	-20.9M	-30.49M	90.96M	30.79M	11.95M
Net Change in Cash	2.12B	-2.03B	955M	742M	725M
Supplemental Items
Cash Income Tax Paid (Refund)	9.57M	-27.46M	-127M	-388M	-29.65M
Levered Free Cash Flow	48.54M	-838M	166M	-448M	-89.11M
Unlevered Free Cash Flow	50.47M	-835M	181M	-430M	-71.14M
Change In Net Working Capital	36.03M	648M	190M	-204M	-121M
Net Debt Issued / Repaid	14.58M	60.87M	246M	-421M	47.84M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	10.21	5.43	14.05	2.01	-0.32
Return on Total Capital	12.51	6.67	20.87	2.71	-0.39
Return On Equity %	17.27	11.09	34.97	7.45	0.41
Return on Common Equity	17.27	11.09	34.97	7.45	0.44
Margin Analysis
Gross Profit Margin %	42.18	28.94	34.3	27.68	24.69
SG&A Margin	5.51	4.08	3.26	6.85	9.28
EBITDA Margin %	31.11	17.37	24.34	13.96	6.67
EBITA Margin %	29.32	15.78	23.1	9.9	-2.88
EBIT Margin %	29.25	15.76	23.09	9.88	-3.06
Income From Continuing Operations Margin %	24.51	15.33	21.17	15.63	1.91
Net Income Margin %	24.51	15.33	21.17	15.63	2.05
Net Avail. For Common Margin %	24.51	15.33	21.17	15.63	2.05
Normalized Net Income Margin	16.95	10.46	15.26	10.09	0.15
Levered Free Cash Flow Margin	4.33	-40.62	2.76	-13.59	-4.44
Unlevered Free Cash Flow Margin	4.51	-40.46	3.01	-13.04	-3.55
Asset Turnover
Asset Turnover	0.56	0.55	0.97	0.33	0.17
Fixed Assets Turnover	4.19	3.63	4.74	1.4	0.68
Receivables Turnover (Average Receivables)	4.72	4.45	4.51	1.98	1.75
Inventory Turnover (Average Inventory)	3.78	3.34	3.76	2.25	2.12
Short Term Liquidity
Current Ratio	5.93	2.79	1.74	5.4	5.31
Quick Ratio	5.34	1.86	1.24	4.79	4.64
Operating Cash Flow to Current Liabilities	0.59	-0.29	0.28	0.67	0.45
Days Sales Outstanding (Average Receivables)	77.62	82.1	80.85	184.57	208.84
Days Outstanding Inventory (Average Inventory)	96.8	109.22	97.14	162.33	172.94
Average Days Payable Outstanding	136.38	91.31	105.7	270.82	124.04
Cash Conversion Cycle (Average Days)	38.05	100.01	72.29	76.08	257.75
Long Term Solvency
Total Debt/Equity	2.05	11.27	16.29	5.24	5.94
Total Debt / Total Capital	2	10.13	14.01	4.98	5.61
LT Debt/Equity	-	5.04	6.67	4.43	3.39
Long-Term Debt / Total Capital	-	4.53	5.73	4.21	3.2
Total Liabilities / Total Assets	14.94	30.38	46.72	21.44	21.13
EBIT / Interest Expense	105.96	62.62	57.94	11.23	-2.14
EBITDA / Interest Expense	112.69	72.36	62.44	17.18	5.64
(EBITDA - Capex) / Interest Expense	65.6	-15.91	30.05	-24.21	-11.51
Total Debt / EBITDA	0.16	0.89	0.47	1	3.37
Net Debt / EBITDA	-6.31	-2.93	-0.85	-11.74	-35.62
Total Debt / (EBITDA - Capex)	0.28	-4.05	0.97	-0.71	-1.65
Net Debt / (EBITDA - Capex)	-10.84	13.33	-1.77	8.33	17.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.62	84.14	191.55	-45.13	-39.24
Gross Profit, 1 Yr. Growth %	59.34	26.45	245.59	-55.72	-43.36
EBITDA, 1 Yr. Growth %	103.62	2.47	307.61	-68.45	-71.16
EBITA, 1 Yr. Growth %	107.2	-1.25	325.84	-76.44	-117.51
EBIT, 1 Yr. Growth %	107.63	-1.15	327.25	-76.46	-118.84
Earnings From Cont. Operations, 1 Yr. Growth %	90.46	15.19	302.53	-59.49	-92.57
Net Income, 1 Yr. Growth %	90.46	15.19	302.53	-59.49	-92.03
Normalized Net Income, 1 Yr. Growth %	91.23	13.03	327.65	-63.62	-99.1
Diluted EPS Before Extra, 1 Yr. Growth %	84.37	-13.56	301.48	-63.74	-91.98
Accounts Receivable, 1 Yr. Growth %	31.59	142.93	203.61	-33.55	-28.35
Inventory, 1 Yr. Growth %	24.51	261.67	106	-50.06	1.85
Net Property, Plant and Equip., 1 Yr. Growth %	31.96	173.74	104.69	75.7	-3.24
Total Assets, 1 Yr. Growth %	303.26	32.75	89.62	49.96	-3.86
Tangible Book Value, 1 Yr. Growth %	539.07	8.6	41.5	124.7	-3.73
Common Equity, 1 Yr. Growth %	515.03	8.65	45.12	120.96	-3.66
Cash From Operations, 1 Yr. Growth %	125.39	-217.62	-388.83	12.42	-34.26
Capital Expenditures, 1 Yr. Growth %	59.26	214.65	69.41	54.67	-58.92
Levered Free Cash Flow, 1 Yr. Growth %	303.11	-1.8K	-119.83	-435.87	-81
Unlevered Free Cash Flow, 1 Yr. Growth %	301.28	-1.73K	-121.7	-389.78	-84.22
Dividend Per Share, 1 Yr. Growth %	-	12.73	251.57	-52.29	-39.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	62.15	58.61	131.7	26.48	-42.26
Gross Profit, 2 Yr. CAGR %	95.72	41.88	109.05	23.7	-51.01
EBITDA, 2 Yr. CAGR %	163.71	44.7	104.58	13.26	-69.75
EBITA, 2 Yr. CAGR %	174.36	43.31	105.3	0.05	-79.6
EBIT, 2 Yr. CAGR %	174.04	43.53	105.49	0.13	-78.94
Earnings From Cont. Operations, 2 Yr. CAGR %	145.72	48.12	115.33	27.7	-82.65
Net Income, 2 Yr. CAGR %	145.72	48.12	115.33	27.7	-82.03
Normalized Net Income, 2 Yr. CAGR %	158.08	47.44	119.26	24.53	-94.27
Diluted EPS Before Extra, 2 Yr. CAGR %	139.9	26.24	86.29	20.66	-82.95
Accounts Receivable, 2 Yr. CAGR %	28.85	78.79	171.58	42.04	-31
Inventory, 2 Yr. CAGR %	16.66	112.2	172.96	1.42	-28.69
Net Property, Plant and Equip., 2 Yr. CAGR %	42.59	90.06	136.71	89.64	30.39
Total Assets, 2 Yr. CAGR %	146.45	131.37	58.66	68.62	20.07
Tangible Book Value, 2 Yr. CAGR %	232.27	163.44	23.96	78.31	47.07
Common Equity, 2 Yr. CAGR %	220.43	158.5	25.57	79.07	45.9
Cash From Operations, 2 Yr. CAGR %	529.59	62.82	84.31	80.19	-14.03
Capital Expenditures, 2 Yr. CAGR %	109.81	123.85	130.88	61.87	-20.29
Levered Free Cash Flow, 2 Yr. CAGR %	88.57	734.1	83.65	-26.87	-18.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	95.41	714.53	88.09	-28.22	-30.79
Dividend Per Share, 2 Yr. CAGR %	-	-	99.08	29.51	-46.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	98.44	69.17	94.29	43.35	-0.94
Gross Profit, 3 Yr. CAGR %	206.34	69.15	90.9	24.61	-6.04
EBITDA, 3 Yr. CAGR %	95.36	92.66	104.49	9.62	-28.07
EBITA, 3 Yr. CAGR %	83.25	95.4	106.18	-0.31	-43.89
EBIT, 3 Yr. CAGR %	83.11	95.32	106.45	-0.31	-42.62
Earnings From Cont. Operations, 3 Yr. CAGR %	83.91	90.88	106.7	23.39	-50.51
Net Income, 3 Yr. CAGR %	83.91	90.88	106.7	23.39	-49.34
Normalized Net Income, 3 Yr. CAGR %	74.78	96.37	109.89	20.35	-75.89
Diluted EPS Before Extra, 3 Yr. CAGR %	80.7	70.71	85.65	7.96	-51.14
Accounts Receivable, 3 Yr. CAGR %	50.61	59.18	113.31	69.86	13.07
Inventory, 3 Yr. CAGR %	26.1	70.11	110.12	54.95	1.57
Net Property, Plant and Equip., 3 Yr. CAGR %	29.57	77.22	94.82	114.33	51.54
Total Assets, 3 Yr. CAGR %	101.33	100.52	116.52	55.7	39.83
Tangible Book Value, 3 Yr. CAGR %	138.64	128.88	114.15	51.14	45.19
Common Equity, 3 Yr. CAGR %	131.35	123.44	113.25	51.6	45.64
Cash From Operations, 3 Yr. CAGR %	171.22	259.91	97.1	56.31	28.76
Capital Expenditures, 3 Yr. CAGR %	128.86	140.16	103.99	102.02	2.49
Levered Free Cash Flow, 3 Yr. CAGR %	-	294.45	139.9	108.76	-52.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	298.19	143.34	103.28	-56
Dividend Per Share, 3 Yr. CAGR %	-	-	-	23.66	0.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	111.13	50.59	19.58
Gross Profit, 5 Yr. CAGR %	-	-	162.87	49.25	10.8
EBITDA, 5 Yr. CAGR %	-	-	99.13	55.84	-4.83
EBITA, 5 Yr. CAGR %	-	-	91.91	49.57	-18.31
EBIT, 5 Yr. CAGR %	-	-	91.89	49.5	-17.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	95.89	62.53	-23.27
Net Income, 5 Yr. CAGR %	-	-	95.89	62.53	-22.19
Normalized Net Income, 5 Yr. CAGR %	-	-	91.59	63.48	-50.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	82.91	48.59	-28.57
Accounts Receivable, 5 Yr. CAGR %	-	-	90.67	52.09	35.81
Inventory, 5 Yr. CAGR %	-	-	71.74	38.32	36.38
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	64.89	82.09	65.91
Total Assets, 5 Yr. CAGR %	-	-	83.03	87.1	71.03
Tangible Book Value, 5 Yr. CAGR %	-	-	83.64	107.12	84.26
Common Equity, 5 Yr. CAGR %	-	-	81.18	104.51	83.21
Cash From Operations, 5 Yr. CAGR %	-	-	132.39	172.9	41.43
Capital Expenditures, 5 Yr. CAGR %	-	-	129.66	105.1	40.08
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	101.06	49.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	100.69	41.41