Cash flow Sanbo Hospital Management Group Limited

Stocks

301293

CNE1000061W6

Healthcare Facilities & Services

End-of-day quote Shenzhen S.E. Other stock markets 2026-06-12			5-day change	1st Jan Change
53.11 ^CNY	+3.11%		-4.19%	-9.95%

May. 04	Certain A Shares of Sanbo Hospital Management Group Limited are subject to a Lock-Up Agreement Ending on 5-MAY-2026.	CI
Apr. 28	Sanbo Hospital Management Group Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: SANBO HOSPITAL MANAGEMENT GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.13B	1.06B	1.3B	1.42B	1.71B
Other Revenues, Total	4.82M	4.24M	8.39M	10.6M	12.27M
Total Revenues	1.14B	1.07B	1.31B	1.43B	1.73B
Cost of Goods Sold, Total	864M	837M	1.02B	1.1B	1.32B
Gross Profit	274M	231M	293M	333M	401M
Selling General & Admin Expenses, Total	152M	141M	162M	192M	247M
Provision for Bad Debts	552K	-983K	1.37M	225K	225K
Other Operating Expenses	-19.24K	108K	604K	1.34M	7.65M
Other Operating Expenses, Total	152M	140M	164M	194M	255M
Operating Income	121M	91.45M	129M	140M	146M
Interest Expense, Total	-11.56M	-11.59M	-9.69M	-7.85M	-14.05M
Interest And Investment Income	3.71M	7.02M	15.71M	11.48M	4.8M
Net Interest Expenses	-7.84M	-4.57M	6.02M	3.63M	-9.25M
Other Non Operating Income (Expenses)	-2.99M	-1.85M	-1.04M	-1.15M	-1.85M
EBT, Excl. Unusual Items	110M	85.04M	134M	142M	135M
Gain (Loss) On Sale Of Investments	7.41M	3.87M	5.34M	9.06M	822K
Gain (Loss) On Sale Of Assets	96.47K	223K	51.57K	48.97K	-17.72K
Asset Writedown	-590K	-263K	-444K	-1.22M	-7.06M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-4.64M	-1.01M	-	-	-
Other Unusual Items	1.43M	10.82M	-20.43M	1.26M	-8.87M
EBT, Incl. Unusual Items	114M	98.68M	118M	151M	120M
Income Tax Expense	26.8M	21.9M	33.77M	35.81M	47.31M
Earnings From Continuing Operations	87.38M	76.78M	84.53M	116M	72.33M
Net Income to Company	87.38M	76.78M	84.53M	116M	72.33M
Minority Interest	-10.68M	-13.69M	-6.29M	-10.55M	11.86M
Net Income - (IS)	76.69M	63.09M	78.24M	105M	84.18M
Net Income to Common Incl Extra Items	76.69M	63.09M	78.24M	105M	84.18M
Net Income to Common Excl. Extra Items	76.69M	63.09M	78.24M	105M	84.18M
Per Share Items
Net EPS - Basic	0.5	0.41	0.42	0.51	0.41
Basic EPS - Continuing Operations	0.5	0.41	0.42	0.51	0.41
Basic Weighted Average Shares Outstanding	154M	154M	188M	206M	205M
Net EPS - Diluted	0.5	0.41	0.42	0.51	0.41
Diluted EPS - Continuing Operations	0.5	0.41	0.42	0.51	0.41
Diluted Weighted Average Shares Outstanding	154M	154M	188M	206M	205M
Normalized Basic EPS	0.38	0.26	0.41	0.38	0.47
Normalized Diluted EPS	0.38	0.26	0.41	0.38	0.47
Dividend Per Share	-	-	0.07	0.15	-
Payout Ratio	1.24	0.84	0.71	14.33	43.35
Supplemental Items
EBITDA	165M	139M	171M	183M	226M
EBITA	132M	102M	132M	141M	150M
EBIT	121M	91.45M	129M	140M	146M
EBITDAR	177M	150M	185M	198M	250M
Total Revenues (As Reported)	1.14B	1.07B	1.31B	1.43B	1.73B
Effective Tax Rate - (Ratio)	23.47	22.19	28.55	23.65	39.54
Current Domestic Taxes	-	-	-	33.9M	54.18M
Total Current Taxes	29.05M	25.03M	34.09M	33.9M	54.18M
Deferred Domestic Taxes	-	-	-	1.9M	-6.87M
Total Deferred Taxes	-2.25M	-3.13M	-323K	1.9M	-6.87M
Normalized Net Income	58.36M	39.46M	77.32M	78.35M	96.08M
Interest Capitalized	-	-	-	-	1.62M
Interest on Long-Term Debt	9.74M	10.12M	8.53M	7.1M	9.6M
Supplemental Operating Expense Items
Advertising Expense	817K	888K	3.25M	12.16M	25.21M
Selling and Marketing Expenses	13.08M	10.93M	15.61M	23.68M	38.24M
General and Administrative Expenses	139M	130M	147M	168M	209M
Research And Development Expense From Footnotes	2.3M	5.77M	2.48M	-	-
Net Rental Expense, Total	12.25M	11.82M	14.24M	15.48M	23.78M
Imputed Operating Lease Interest Expense	7.29M	4.39M	5.27M	3.93M	6.12M
Imputed Operating Lease Depreciation	4.96M	7.43M	8.97M	11.56M	17.66M
Maintenance & Repair Expenses, Total	930K	931K	812K	2.49M	1.68M
Stock-Based Comp., S&M Exp. (Total)	-	-	51.11K	-	-
Stock-Based Comp., G&A Exp. (Total)	509K	-	4.43M	-	-
Total Stock-Based Compensation	509K	-	4.48M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	462M	573M	822M	708M	448M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	90.17M	10M	762M	50.13M	-
Total Cash And Short Term Investments	552M	583M	1.58B	758M	448M
Accounts Receivable, Total	90.91M	69.21M	96.73M	120M	114M
Other Receivables	4.62M	5.42M	3.93M	8.81M	8.29M
Total Receivables	95.53M	74.63M	101M	129M	123M
Inventory	28.41M	31.7M	31.34M	53.74M	63.21M
Prepaid Expenses	664K	309K	168K	4.09M	705K
Other Current Assets, Total	22.22M	25.15M	16.91M	34.97M	24.37M
Total Current Assets	699M	715M	1.73B	980M	659M
Gross Property Plant And Equipment	822M	926M	1.12B	2.02B	2.54B
Accumulated Depreciation	-225M	-292M	-364M	-420M	-431M
Net Property Plant And Equipment	597M	634M	760M	1.59B	2.11B
Long-term Investments	10.45M	10.55M	-	-	83.28M
Goodwill	15.17M	15.17M	25.39M	171M	171M
Other Intangibles, Total	414M	404M	504M	580M	574M
Deferred Tax Assets Long-Term	11.89M	14.82M	14.76M	13.83M	19.87M
Deferred Charges Long-Term	29.82M	28.78M	87.43M	80.49M	270M
Other Long-Term Assets, Total	12.6M	9.56M	9.44M	111M	27.03M
Total Assets	1.79B	1.83B	3.13B	3.53B	3.91B
Liabilities
Accounts Payable, Total	111M	108M	145M	150M	126M
Accrued Expenses, Total	79.58M	54.63M	114M	150M	143M
Short-term Borrowings	19.11M	12.13M	1M	-	-
Current Portion of Long-Term Debt	-	-	-	-	6.49M
Current Portion of Leases	32.63M	39.12M	40.62M	34.1M	34.82M
Current Income Taxes Payable	423K	3.3M	8.24M	9.13M	10.31M
Unearned Revenue Current, Total	5.1M	5.34M	6.15M	10.95M	11.83M
Other Current Liabilities	43.11M	72.78M	128M	213M	244M
Total Current Liabilities	290M	295M	442M	567M	577M
Long-Term Debt	-	-	-	136M	423M
Long-Term Leases	216M	180M	144M	139M	200M
Unearned Revenue Non Current	7.29M	3.95M	3.77M	4.63M	6.75M
Deferred Tax Liability Non Current	705K	501K	101K	29.38M	28.54M
Other Non Current Liabilities	35.94M	30.62M	35.24M	25.45M	29.71M
Total Liabilities	551M	510M	626M	901M	1.26B
Common Stock, Total	119M	119M	158M	206M	206M
Additional Paid In Capital	676M	685M	1.69B	1.63B	1.62B
Retained Earnings	334M	397M	475M	565M	619M
Treasury Stock	-	-	-	-104M	-104M
Total Common Equity	1.13B	1.2B	2.32B	2.3B	2.34B
Minority Interest	111M	120M	183M	331M	303M
Total Equity	1.24B	1.32B	2.51B	2.63B	2.65B
Total Liabilities And Equity	1.79B	1.83B	3.13B	3.53B	3.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	154M	154M	206M	203M	203M
ECS Total Common Shares Outstanding	154M	154M	206M	203M	203M
Book Value / Share	7.31	7.78	11.29	11.32	11.54
Tangible Book Value	700M	782M	1.8B	1.55B	1.6B
Tangible Book Value Per Share	4.53	5.06	8.72	7.62	7.87
Total Debt	268M	231M	186M	309M	664M
Net Debt	-285M	-352M	-1.4B	-449M	217M
Debt Equivalent Oper. Leases	98.03M	94.53M	114M	124M	190M
Minority Interest, Total (Incl. Fin. Div)	111M	120M	183M	331M	303M
Equity Method Investments, Total	10.45M	10.55M	-	-	10.68M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	-	-	5.52M	15.37M	18.66M
Inventories - Finished Goods, Total	23.55M	26.38M	25.82M	38.38M	44.55M
Inventories - Others	4.86M	5.32M	-	-	-
Buildings, Total	-	-	-	337M	1.08B
Machinery, Total	418M	443M	483M	575M	882M
Full Time Employees	-	-	1.95K	2.65K	2.89K
Accumulated Allowance for Doubtful Accounts (Supple)	5.33M	4.25M	5.79M	6.84M	6.87M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	76.69M	63.09M	78.24M	105M	84.18M
Depreciation & Amortization - CF	60.91M	69.47M	72.53M	73.31M	101M
Amortization of Goodwill and Intangible Assets - (CF)	10.25M	10.37M	3.46M	1.49M	4.49M
Depreciation & Amortization, Total	71.16M	79.84M	75.99M	74.8M	106M
Amortization of Deferred Charges, Total - (CF)	11.56M	8.85M	9.66M	14.77M	24.34M
(Gain) Loss From Sale Of Asset	-96.47K	-217K	-28.75K	-11.34K	44.83K
(Gain) Loss on Sale of Investments - (CF)	-7.41M	-3.97M	-5.34M	-9.06M	-1.8M
Asset Writedown & Restructuring Costs	590K	256K	421K	1.19M	7.03M
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	1.87M	-561K	1.37M	225K	225K
Other Operating Activities, Total	22.43M	25.61M	16.26M	18.68M	1.59M
Change In Accounts Receivable	-10.25M	16.91M	-26.01M	4.25M	3.83M
Change In Inventories	413K	-3.29M	362K	-7.01M	-9.47M
Change In Accounts Payable	-43.1M	-31.95M	89.2M	-39.24M	-20.78M
Change In Deferred Taxes	-2.25M	-3.13M	-323K	1.9M	-6.87M
Change in Other Net Operating Assets	509K	-	5.73M	-3.65M	-
Cash from Operations	122M	151M	246M	162M	188M
Capital Expenditure	-145M	-86.49M	-170M	-542M	-586M
Sale of Property, Plant, and Equipment	369K	85.6K	33.33K	281K	252K
Cash Acquisitions	-	-	-104M	-422M	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-7.2M	80M	-752M	712M	41.4M
Other Investing Activities, Total	7.56M	4.39M	16.6M	-139M	7.3M
Cash from Investing	-144M	-2.02M	-1.01B	-390M	-537M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	136M	295M
Total Debt Issued	-	-	-	136M	295M
Short Term Debt Repaid, Total	-5.24M	-7.11M	-	-	-
Long-Term Debt Repaid, Total	-34.36M	-31.13M	-52.25M	-50.12M	-41.02M
Total Debt Repaid	-39.6M	-38.24M	-52.25M	-50.12M	-41.02M
Issuance of Common Stock	-	9M	1.11B	-	-
Repurchase of Common Stock	-	-	-	-104M	-
Common Dividends Paid	-952K	-527K	-554K	-15.05M	-36.49M
Common & Preferred Stock Dividends Paid	-952K	-527K	-554K	-15.05M	-36.49M
Other Financing Activities, Total	-8.27M	-8.94M	-72.98M	16.61K	-48.38M
Cash from Financing	-48.82M	-38.7M	985M	-33.6M	169M
Net Change in Cash	-71.16M	111M	222M	-262M	-180M
Supplemental Items
Cash Income Tax Paid (Refund)	30.17M	22.7M	30.7M	50.6M	72.88M
Levered Free Cash Flow	-29M	72.1M	88.1M	-311M	-360M
Unlevered Free Cash Flow	-21.78M	79.34M	94.16M	-306M	-351M
Change In Net Working Capital	35.63M	-19.98M	-93.07M	-59.07M	-13.5M
Net Debt Issued / Repaid	-39.6M	-38.24M	-52.25M	85.62M	254M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.59	3.16	3.17	2.62	2.45
Return on Total Capital	5.6	3.73	3.74	3.1	2.92
Return On Equity %	7.29	5.99	4.35	4.5	2.74
Return on Common Equity	7.03	5.41	4.39	4.54	3.63
Margin Analysis
Gross Profit Margin %	24.06	21.63	22.32	23.32	23.22
SG&A Margin	13.35	13.15	12.37	13.43	14.31
EBITDA Margin %	14.53	12.97	13.03	12.78	13.09
EBITA Margin %	11.57	9.53	10.07	9.88	8.72
EBIT Margin %	10.67	8.56	9.81	9.78	8.46
Income From Continuing Operations Margin %	7.68	7.19	6.44	8.09	4.19
Net Income Margin %	6.74	5.91	5.96	7.35	4.88
Net Avail. For Common Margin %	6.74	5.91	5.96	7.35	4.88
Normalized Net Income Margin	5.13	3.69	5.89	5.48	5.57
Levered Free Cash Flow Margin	-2.55	6.75	6.71	-21.73	-20.88
Unlevered Free Cash Flow Margin	-1.91	7.43	7.17	-21.39	-20.37
Asset Turnover
Asset Turnover	0.69	0.59	0.52	0.43	0.46
Fixed Assets Turnover	2.66	1.74	1.87	1.21	0.93
Receivables Turnover (Average Receivables)	12.95	13.29	15.73	13.07	14.59
Inventory Turnover (Average Inventory)	30.18	27.86	32.37	25.77	22.65
Short Term Liquidity
Current Ratio	2.41	2.42	3.92	1.73	1.14
Quick Ratio	2.23	2.23	3.81	1.57	0.99
Operating Cash Flow to Current Liabilities	0.42	0.51	0.55	0.29	0.33
Days Sales Outstanding (Average Receivables)	28.19	27.46	23.21	28	25.01
Days Outstanding Inventory (Average Inventory)	12.1	13.1	11.28	14.2	16.11
Average Days Payable Outstanding	48.01	47.38	45.28	48.28	37.78
Cash Conversion Cycle (Average Days)	-7.72	-6.81	-10.79	-6.08	3.34
Long Term Solvency
Total Debt/Equity	21.61	17.51	7.42	11.75	25.11
Total Debt / Total Capital	17.77	14.9	6.9	10.52	20.07
LT Debt/Equity	17.44	13.63	5.76	10.46	23.55
Long-Term Debt / Total Capital	14.34	11.6	5.36	9.36	18.82
Total Liabilities / Total Assets	30.75	27.85	19.97	25.53	32.34
EBIT / Interest Expense	10.5	7.89	13.29	17.8	10.39
EBITDA / Interest Expense	16.65	14.78	21.13	27.33	17.93
(EBITDA - Capex) / Interest Expense	4.09	7.32	3.64	-41.67	-23.82
Total Debt / EBITDA	1.39	1.35	0.91	1.44	2.64
Net Debt / EBITDA	-1.48	-2.05	-6.83	-2.09	0.86
Total Debt / (EBITDA - Capex)	5.67	2.73	5.28	-0.94	-1.99
Net Debt / (EBITDA - Capex)	-6.02	-4.15	-39.68	1.37	-0.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.2	-6.06	22.73	8.84	20.69
Gross Profit, 1 Yr. Growth %	16	-15.54	26.5	13.67	20.2
EBITDA, 1 Yr. Growth %	24.06	-16.16	22.3	6.2	22.28
EBITA, 1 Yr. Growth %	25.97	-22.6	28.66	6.01	5.01
EBIT, 1 Yr. Growth %	17.31	-24.61	40.39	8.51	4.37
Earnings From Cont. Operations, 1 Yr. Growth %	17.95	-12.13	9.25	36.74	-37.42
Net Income, 1 Yr. Growth %	24.22	-17.74	23.31	34.24	-19.85
Normalized Net Income, 1 Yr. Growth %	9.18	-32.38	96	1.33	22.63
Diluted EPS Before Extra, 1 Yr. Growth %	21.76	-17.87	1.89	24.39	-19.61
Accounts Receivable, 1 Yr. Growth %	8.2	-23.87	39.77	24.44	-4.99
Inventory, 1 Yr. Growth %	-1.43	11.57	-1.14	71.5	17.62
Net Property, Plant and Equip., 1 Yr. Growth %	130.46	6.19	18.07	109.95	32.07
Total Assets, 1 Yr. Growth %	18.55	2.29	61.65	12.67	10.72
Tangible Book Value, 1 Yr. Growth %	12.48	11.81	119.51	-13.8	3.22
Common Equity, 1 Yr. Growth %	7.34	6.38	87.94	-1.13	1.91
Cash From Operations, 1 Yr. Growth %	-3.88	24.02	60.57	-34.07	16.31
Capital Expenditures, 1 Yr. Growth %	-68.66	-40.43	88.46	219.55	8.25
Levered Free Cash Flow, 1 Yr. Growth %	-92.53	-348.62	-24.65	-452.62	15.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-94.38	-464.35	-24.21	-424.73	14.95
Dividend Per Share, 1 Yr. Growth %	-	-	-	102.46	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.64	4.03	7.46	15.58	14.61
Gross Profit, 2 Yr. CAGR %	4.59	-1.02	3.51	19.92	16.89
EBITDA, 2 Yr. CAGR %	25.07	1.99	1.75	14.3	14.56
EBITA, 2 Yr. CAGR %	28.62	-1.26	0.27	17.22	6.23
EBIT, 2 Yr. CAGR %	23.61	-5.95	3.04	23.42	6.42
Earnings From Cont. Operations, 2 Yr. CAGR %	26.13	1.81	-1.64	22.22	-7.5
Net Income, 2 Yr. CAGR %	22.81	1.09	1	28.66	3.73
Normalized Net Income, 2 Yr. CAGR %	14.44	-14.08	15.1	40.93	11.47
Diluted EPS Before Extra, 2 Yr. CAGR %	17.19	0	-8.52	11.84	0
Accounts Receivable, 2 Yr. CAGR %	21.94	-9.24	3.15	31.88	8.73
Inventory, 2 Yr. CAGR %	-8.9	4.87	5.02	30.21	42.03
Net Property, Plant and Equip., 2 Yr. CAGR %	74.67	56.44	12.79	57.45	66.52
Total Assets, 2 Yr. CAGR %	26.31	10.12	32.29	34.96	11.69
Tangible Book Value, 2 Yr. CAGR %	5.23	12.14	60.18	37.56	-5.67
Common Equity, 2 Yr. CAGR %	28.29	6.86	43.48	36.31	0.38
Cash From Operations, 2 Yr. CAGR %	-6.28	9.18	41.8	2.89	-12.43
Capital Expenditures, 2 Yr. CAGR %	85.8	-56.79	8.06	145.4	85.99
Levered Free Cash Flow, 2 Yr. CAGR %	-42.84	-56.91	74.31	63	102.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.66	-54.76	107.94	56.89	93.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.23	1.59	9.98	7.92	17.26
Gross Profit, 3 Yr. CAGR %	7.44	-2.6	7.52	6.79	20.01
EBITDA, 3 Yr. CAGR %	10.61	9.46	8.7	3.41	17.31
EBITA, 3 Yr. CAGR %	11.25	8.59	8.19	2.4	13.51
EBIT, 3 Yr. CAGR %	8.29	4.83	7.6	4.83	16.71
Earnings From Cont. Operations, 3 Yr. CAGR %	6.79	11.81	4.5	9.77	-2.22
Net Income, 3 Yr. CAGR %	3.96	7.45	8.21	11.05	9.88
Normalized Net Income, 3 Yr. CAGR %	-2.24	-3.97	13.09	10.32	34.54
Diluted EPS Before Extra, 3 Yr. CAGR %	0.81	4.09	0.63	0.9	0.19
Accounts Receivable, 3 Yr. CAGR %	9.48	4.22	4.81	9.81	18.22
Inventory, 3 Yr. CAGR %	-0.51	-2.53	2.82	23.67	25.87
Net Property, Plant and Equip., 3 Yr. CAGR %	50.56	47.97	43.12	38.74	48.49
Total Assets, 3 Yr. CAGR %	25.99	17.73	27.55	25.4	26.34
Tangible Book Value, 3 Yr. CAGR %	9	7.38	42.38	30.29	25
Common Equity, 3 Yr. CAGR %	26.45	20.53	30.25	26.73	23.72
Cash From Operations, 3 Yr. CAGR %	-5.69	2.89	24.56	9.85	7.18
Capital Expenditures, 3 Yr. CAGR %	47.66	27.17	-28.47	55.11	86.81
Levered Free Cash Flow, 3 Yr. CAGR %	-30.42	-6.69	-39.01	120.45	45.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.96	-3.92	-37.6	141.25	41.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	5.72	6.72	7	11.81
Gross Profit, 5 Yr. CAGR %	-	3.75	5.85	5.91	11.17
EBITDA, 5 Yr. CAGR %	-	12.38	6.97	11.58	11.13
EBITA, 5 Yr. CAGR %	-	14.52	6.72	12.18	7.56
EBIT, 5 Yr. CAGR %	-	12.31	6.16	11.97	7.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-	24.28	3.33	16.04	-0.48
Net Income, 5 Yr. CAGR %	-	15.93	2.77	15.61	6.4
Normalized Net Income, 5 Yr. CAGR %	-	1.43	4.36	11.95	12.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-	11.32	-3.03	7.13	0.11
Accounts Receivable, 5 Yr. CAGR %	-	-1.48	6.9	14.51	6.36
Inventory, 5 Yr. CAGR %	-	2.68	1.67	9.44	17.01
Net Property, Plant and Equip., 5 Yr. CAGR %	-	30.55	34.13	52.13	52.06
Total Assets, 5 Yr. CAGR %	-	18.73	28.47	25.77	20.95
Tangible Book Value, 5 Yr. CAGR %	-	10.77	27.15	19.62	20.76
Common Equity, 5 Yr. CAGR %	-	19.75	33	27.35	17.36
Cash From Operations, 5 Yr. CAGR %	-	12.82	11.02	3.09	8.19
Capital Expenditures, 5 Yr. CAGR %	-	12.27	30.33	66.72	4.83
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	0.47	28.48	-1.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	1.61	27.87	-1.94