SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET

Cash flow Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret

Stocks

SARKY

TRASARKY91G6

Electrical Components & Equipment

Market Closed - Borsa Istanbul Other stock markets 11:09:20 2026-06-11 am EDT			5-day change	1st Jan Change
27.40 ^TRY	-2.21%		-13.62%	+52.56%

May. 11	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
Mar. 29	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. announces Annual dividend, payable on May 21, 2026	CI

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Published financial data: SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.74B	13.86B	27.41B	45.3B	59.23B
Total Revenues	6.74B	13.86B	27.41B	45.3B	59.23B
Cost of Goods Sold, Total	6.28B	12.99B	25.76B	43.14B	56.09B
Gross Profit	460M	877M	1.65B	2.17B	3.14B
Selling General & Admin Expenses, Total	91.5M	134M	265M	569M	811M
R&D Expenses	4.24M	4.06M	9.14M	24.71M	34.54M
Other Operating Expenses	11.99M	-4.12M	26.21M	-98.44M	14.28M
Other Operating Expenses, Total	108M	134M	301M	496M	860M
Operating Income	352M	743M	1.35B	1.67B	2.28B
Interest Expense, Total	-78.17M	-156M	-251M	-965M	-1.67B
Interest And Investment Income	36.28M	119M	474M	831M	975M
Net Interest Expenses	-41.89M	-37.03M	223M	-134M	-693M
Income (Loss) On Equity Invest.	6.99M	10.4M	-51.3M	53.59M	-37.82M
Currency Exchange Gains (Loss)	6.5M	75.32M	-9.11M	-357M	-537M
Other Non Operating Income (Expenses)	-14.34M	-29.4M	-90.6M	537M	-342M
EBT, Excl. Unusual Items	310M	762M	1.42B	1.77B	670M
Gain (Loss) On Sale Of Investments	-315K	-220K	-322	-3.14M	2.78M
Asset Writedown	-	-	-	-	-
Insurance Settlements	268K	769K	3.63M	6.13M	5.31M
Legal Settlements	110K	470K	1.12M	-1.29M	-757K
EBT, Incl. Unusual Items	310M	763M	1.42B	1.77B	677M
Income Tax Expense	61.57M	209M	295M	319M	329M
Earnings From Continuing Operations	248M	554M	1.13B	1.45B	348M
Net Income to Company	248M	554M	1.13B	1.45B	348M
Minority Interest	-137K	-370K	-974K	-914K	2.98M
Net Income - (IS)	248M	553M	1.13B	1.45B	351M
Net Income to Common Incl Extra Items	248M	553M	1.13B	1.45B	351M
Net Income to Common Excl. Extra Items	248M	553M	1.13B	1.45B	351M
Per Share Items
Net EPS - Basic	0.25	0.55	1.13	1.45	0.35
Basic EPS - Continuing Operations	0.25	0.55	1.13	1.45	0.35
Basic Weighted Average Shares Outstanding	1B	1B	1B	1B	1B
Net EPS - Diluted	0.25	0.55	1.13	1.45	0.35
Diluted EPS - Continuing Operations	0.25	0.55	1.13	1.45	0.35
Diluted Weighted Average Shares Outstanding	1B	1B	1B	1B	1B
Normalized Basic EPS	0.19	0.48	0.89	1.11	0.42
Normalized Diluted EPS	0.19	0.48	0.89	1.11	0.42
Dividend Per Share	0.08	0.09	0.1	0.22	0.25
Payout Ratio	8.73	15.25	9.95	12.89	112
Supplemental Items
EBITDA	379M	773M	1.4B	1.87B	2.59B
EBITA	355M	744M	1.35B	1.68B	2.29B
EBIT	352M	743M	1.35B	1.67B	2.28B
EBITDAR	379M	774M	1.4B	1.87B	-
Effective Tax Rate - (Ratio)	19.88	27.44	20.7	17.99	48.63
Current Domestic Taxes	-	195M	247M	-	-
Total Current Taxes	60.51M	195M	247M	477M	162M
Deferred Domestic Taxes	-	14.68M	47.67M	-	-
Total Deferred Taxes	1.07M	14.68M	47.67M	-158M	167M
Normalized Net Income	193M	476M	886M	1.11B	421M
Non-Cash Pension Expense	12.93M	13.39M	19.2M	55.66M	-
Supplemental Operating Expense Items
Advertising Expense	670K	640K	5.61M	6.88M	19.01M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	39.12M	62.59M	125M	228M	314M
General and Administrative Expenses	52.35M	71.37M	141M	340M	496M
Research And Development Expense From Footnotes	4.24M	4.06M	9.14M	24.71M	34.54M
Net Rental Expense, Total	33.04K	392K	54.36K	936K	-
Imputed Operating Lease Interest Expense	15.79K	234K	33.65K	1.18M	-
Imputed Operating Lease Depreciation	17.25K	158K	20.7K	-241K	-
Maintenance & Repair Expenses, Total	1.79M	2.13M	3.15M	5.86M	5.64M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	195M	357M	490M	1.46B	1.17B
Short Term Investments	-	-	85.44K	345K	71.92M
Total Cash And Short Term Investments	195M	357M	490M	1.46B	1.24B
Accounts Receivable, Total	1.27B	2.7B	3.53B	4.93B	5.97B
Other Receivables	76.25M	91.07M	136M	338M	341M
Total Receivables	1.35B	2.79B	3.67B	5.26B	6.31B
Inventory	869M	1.68B	2.66B	4.86B	5.37B
Prepaid Expenses	4.27M	12.42M	30.49M	28.71M	32.81M
Other Current Assets, Total	61.5M	137M	498M	516M	1.11B
Total Current Assets	2.48B	4.98B	7.35B	12.13B	14.07B
Gross Property Plant And Equipment	820M	1.1B	1.59B	8.01B	11.46B
Accumulated Depreciation	-462M	-575M	-702M	-5.08B	-7.48B
Net Property Plant And Equipment	357M	524M	889M	2.93B	3.98B
Long-term Investments	59.32M	69.56M	14.66M	296M	439M
Other Intangibles, Total	7.12M	5.48M	4.88M	43.72M	51.75M
Deferred Tax Assets Long-Term	5.79M	7.8M	9.12M	76.72M	2.5M
Deferred Charges Long-Term	126K	2	2	0	0
Other Long-Term Assets, Total	106M	157M	433M	952M	1.47B
Total Assets	3.01B	5.74B	8.7B	16.43B	20.01B
Liabilities
Accounts Payable, Total	514M	1.13B	1.87B	2.97B	3.35B
Accrued Expenses, Total	49.42M	53.37M	86.2M	262M	239M
Short-term Borrowings	749M	1.48B	2.53B	3.89B	4.93B
Current Portion of Long-Term Debt	304M	461M	660M	828M	736M
Current Portion of Leases	7.3M	10.59M	14.36M	44.54M	55.88M
Current Income Taxes Payable	24.75M	94.85M	36.24M	99.93M	21.18M
Unearned Revenue Current, Total	32.89M	188M	177M	215M	181M
Other Current Liabilities	18.73M	23.77M	26.83M	79.97M	72.89M
Total Current Liabilities	1.7B	3.45B	5.4B	8.39B	9.58B
Long-Term Debt	398M	750M	557M	1.21B	952M
Long-Term Leases	12.85M	12.4M	10.72M	83.27M	128M
Pension & Other Post Retirement Benefits	59.94M	81.3M	183M	149M	177M
Deferred Tax Liability Non Current	1.33M	8.26M	13.01M	40.45M	139M
Total Liabilities	2.17B	4.3B	6.16B	9.87B	10.98B
Common Stock, Total	300M	300M	400M	500M	600M
Retained Earnings	442M	911M	1.83B	3.3B	4.18B
Treasury Stock	-	-	-	-24.33M	-111M
Comprehensive Income and Other	95.76M	229M	307M	2.76B	4.29B
Total Common Equity	838M	1.44B	2.53B	6.53B	8.96B
Minority Interest	681K	1.05M	1.97M	23.55M	75.84M
Total Equity	838M	1.44B	2.54B	6.55B	9.03B
Total Liabilities And Equity	3.01B	5.74B	8.7B	16.43B	20.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1B	1B	1B	1B	1B
ECS Total Common Shares Outstanding	1B	1B	1B	1B	1B
Book Value / Share	0.84	1.44	2.53	6.53	8.96
Tangible Book Value	831M	1.43B	2.53B	6.49B	8.91B
Tangible Book Value Per Share	0.83	1.43	2.53	6.49	8.91
Total Debt	1.47B	2.72B	3.77B	6.06B	6.8B
Net Debt	1.28B	2.36B	3.28B	4.59B	5.56B
Debt Equivalent Oper. Leases	264K	3.14M	435K	7.49M	-
Minority Interest, Total (Incl. Fin. Div)	681K	1.05M	1.97M	23.55M	75.84M
Equity Method Investments, Total	58.56M	68.39M	10.45M	288M	426M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	260M	376M	606M	1.67B	1.92B
Inventories - Work In Process, Total	250M	539M	839M	995M	1.43B
Inventories - Finished Goods, Total	345M	747M	1.19B	2.16B	1.88B
Inventories - Others	14.15M	18.96M	23.08M	38.47M	139M
Land - (BS)	54.23M	79.74M	96.96M	793M	1.22B
Buildings, Total	142M	194M	241M	1.09B	1.69B
Machinery, Total	576M	767M	963M	5.46B	7.85B
Full Time Employees	1.11K	1.13K	1.22K	1.27K	1.31K
Assets under Capital Lease - Gross	23.96M	23.96M	23.96M	81.85M	118M
Assets under Capital Lease - Accumulated Depreciation	-11.42M	-11.91M	-12.38M	-81.85M	-118M
Accumulated Allowance for Doubtful Accounts (Supple)	89.11M	123M	179M	210M	241M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	248M	553M	1.13B	1.45B	351M
Depreciation & Amortization - CF	25.07M	29.36M	46.66M	200M	314M
Amortization of Goodwill and Intangible Assets - (CF)	2.19M	1.86M	633K	5.32M	7.7M
Depreciation & Amortization, Total	27.26M	31.22M	47.29M	205M	322M
Amortization of Deferred Charges, Total - (CF)	300K	126K	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-2.83M	-3.51M
Asset Writedown & Restructuring Costs	-7.21M	-49.01M	-271M	-161M	-18.72M
(Income) Loss On Equity Investments - (CF)	-6.99M	-9.84M	57.94M	-56.63M	-9.93M
Provision and Write-off of Bad Debts	16.99M	33.84M	55.58M	221M	-31.44M
Other Operating Activities, Total	46.62M	86M	175M	-229M	998M
Change In Accounts Receivable	-427M	-1.46B	-892M	-1.58B	-1.29B
Change In Inventories	-279M	-813M	-978M	-435M	1.65B
Change In Accounts Payable	213M	620M	737M	1.1B	190M
Change in Unearned Revenues	-847K	155M	-11.39M	-75.4M	-34.96M
Change in Other Net Operating Assets	28.47M	-114M	-706M	112M	-627M
Cash from Operations	-141M	-969M	-657M	551M	1.49B
Capital Expenditure	-16.77M	-43.88M	-85.61M	-394M	-262M
Sale of Property, Plant, and Equipment	2.99M	670K	130K	4.95M	8.95M
Sale (Purchase) of Real Estate properties	-	-	-	-54.32M	-103M
Sale (Purchase) of Intangible assets	-	-	-	-12.89M	-254K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-24.33M	-
Cash from Investing	-13.78M	-43.21M	-85.48M	-481M	-357M
Long-Term Debt Issued, Total	1.81B	3.67B	5.13B	4.62B	-
Total Debt Issued	1.81B	3.67B	5.13B	4.62B	-
Long-Term Debt Repaid, Total	-1.48B	-2.43B	-4.08B	-2.9B	-16.37M
Total Debt Repaid	-1.48B	-2.43B	-4.08B	-2.9B	-16.37M
Common Dividends Paid	-21.64M	-84.35M	-112M	-187M	-393M
Common & Preferred Stock Dividends Paid	-21.64M	-84.35M	-112M	-187M	-393M
Other Financing Activities, Total	-65.18M	-130M	-219M	-583M	-991M
Cash from Financing	238M	1.03B	724M	951M	-1.4B
Foreign Exchange Rate Adjustments	24.08M	143M	150M	-54.53M	-15.66M
Miscellaneous Cash Flow Adjustments	-	-	-	-317M	-650M
Net Change in Cash	107M	162M	132M	649M	-935M
Supplemental Items
Cash Interest Paid	72.94M	144M	263M	717M	1.47B
Cash Income Tax Paid (Refund)	38.36M	125M	131M	437M	223M
Levered Free Cash Flow	-250M	-1.13B	-888M	920M	1.65B
Unlevered Free Cash Flow	-201M	-1.03B	-731M	1.52B	2.69B
Change In Net Working Capital	432M	1.49B	1.54B	-681M	-1.21B
Net Debt Issued / Repaid	325M	1.25B	1.05B	1.72B	-16.37M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.52	10.61	11.67	6.49	6.51
Return on Total Capital	10.9	14.35	16.11	8.62	8.37
Return On Equity %	34.81	48.57	56.81	24.36	3.76
Return on Common Equity	34.82	48.57	56.8	24.4	3.82
Margin Analysis
Gross Profit Margin %	6.82	6.33	6.02	4.78	5.3
SG&A Margin	1.36	0.97	0.97	1.26	1.37
EBITDA Margin %	5.62	5.58	5.09	4.13	4.38
EBITA Margin %	5.26	5.37	4.92	3.7	3.86
EBIT Margin %	5.23	5.36	4.92	3.69	3.85
Income From Continuing Operations Margin %	3.68	3.99	4.12	3.21	0.59
Net Income Margin %	3.68	3.99	4.12	3.21	0.59
Net Avail. For Common Margin %	3.68	3.99	4.12	3.21	0.59
Normalized Net Income Margin	2.87	3.43	3.23	2.44	0.71
Levered Free Cash Flow Margin	-3.7	-8.16	-3.24	2.03	2.78
Unlevered Free Cash Flow Margin	-2.98	-7.46	-2.67	3.36	4.54
Asset Turnover
Asset Turnover	2.61	3.17	3.8	2.82	2.71
Fixed Assets Turnover	19.81	31.48	38.79	16.38	14.43
Receivables Turnover (Average Receivables)	6.33	6.99	8.8	8.43	9.06
Inventory Turnover (Average Inventory)	8.61	10.18	11.87	9.3	9.06
Short Term Liquidity
Current Ratio	1.46	1.44	1.36	1.45	1.47
Quick Ratio	0.91	0.91	0.77	0.8	0.79
Operating Cash Flow to Current Liabilities	-0.08	-0.28	-0.12	0.07	0.16
Days Sales Outstanding (Average Receivables)	57.78	52.23	41.5	43.31	40.42
Days Outstanding Inventory (Average Inventory)	42.49	35.85	30.76	39.25	40.38
Average Days Payable Outstanding	22.74	21.79	20.51	25.34	25.65
Cash Conversion Cycle (Average Days)	77.53	66.28	51.75	57.22	55.15
Long Term Solvency
Total Debt/Equity	175.43	188.47	148.7	92.44	75.27
Total Debt / Total Capital	63.69	65.33	59.79	48.04	42.94
LT Debt/Equity	49.04	52.92	22.38	19.72	11.96
Long-Term Debt / Total Capital	17.81	18.35	9	10.25	6.82
Total Liabilities / Total Assets	72.15	74.9	70.85	60.1	54.86
EBIT / Interest Expense	4.51	4.76	5.37	1.73	1.37
EBITDA / Interest Expense	4.86	4.96	5.56	1.94	1.56
(EBITDA - Capex) / Interest Expense	4.64	4.67	5.22	1.54	1.4
Total Debt / EBITDA	3.87	3.51	2.7	3.23	2.61
Net Debt / EBITDA	3.36	3.05	2.35	2.45	2.14
Total Debt / (EBITDA - Capex)	4.05	3.72	2.88	4.09	2.91
Net Debt / (EBITDA - Capex)	3.52	3.23	2.5	3.1	2.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.64	105.6	97.69	-14.93	-9.44
Gross Profit, 1 Yr. Growth %	79.6	90.59	88.04	54.78	0.37
EBITDA, 1 Yr. Growth %	106.06	103.94	80.39	89.06	-3.94
EBITA, 1 Yr. Growth %	118.54	109.98	81.19	103.61	-5.48
EBIT, 1 Yr. Growth %	120.52	110.75	81.56	103.84	-5.49
Earnings From Cont. Operations, 1 Yr. Growth %	178.98	123.12	104.07	57.25	-83.42
Net Income, 1 Yr. Growth %	179.14	123.1	104.03	57.35	-83.27
Normalized Net Income, 1 Yr. Growth %	165.19	146.06	86.3	16.68	-73.59
Diluted EPS Before Extra, 1 Yr. Growth %	179.14	123.1	104.03	57.35	-83.27
Accounts Receivable, 1 Yr. Growth %	47.77	112.49	31	-15.41	-16.06
Inventory, 1 Yr. Growth %	47.31	93.54	58.14	9.85	-23.48
Net Property, Plant and Equip., 1 Yr. Growth %	10.3	46.64	69.85	12.62	-5.98
Total Assets, 1 Yr. Growth %	39.25	90.69	51.54	4.33	-15.63
Tangible Book Value, 1 Yr. Growth %	43.92	72.72	76.29	21.4	-4.92
Common Equity, 1 Yr. Growth %	42.86	71.9	75.96	21.55	-5
Cash From Operations, 1 Yr. Growth %	-296.83	587.21	-32.19	-203.9	87.02
Capital Expenditures, 1 Yr. Growth %	-60.81	161.72	95.09	-16.58	-53.96
Levered Free Cash Flow, 1 Yr. Growth %	192.77	353.2	-21.54	-119.64	-178.46
Unlevered Free Cash Flow, 1 Yr. Growth %	499.7	414.83	-29.31	-134.74	-318.92
Dividend Per Share, 1 Yr. Growth %	-	20	11.11	122.2	11.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.29	54.86	101.61	80.77	5.46
Gross Profit, 2 Yr. CAGR %	32.34	85.02	89.31	57.16	49.77
EBITDA, 2 Yr. CAGR %	34.26	105	91.81	55.53	61.92
EBITA, 2 Yr. CAGR %	38.84	114.21	95.05	50.01	66.69
EBIT, 2 Yr. CAGR %	38.85	115.58	95.61	49.96	66.77
Earnings From Cont. Operations, 2 Yr. CAGR %	64.92	149.49	113.38	62.02	-38.65
Net Income, 2 Yr. CAGR %	64.99	149.55	113.35	62.02	-38.35
Normalized Net Income, 2 Yr. CAGR %	59.86	155.44	114.1	52.43	-33.3
Diluted EPS Before Extra, 2 Yr. CAGR %	64.99	149.55	113.35	62.02	-38.35
Accounts Receivable, 2 Yr. CAGR %	33.98	77.2	66.85	35.13	1.25
Inventory, 2 Yr. CAGR %	36.23	68.85	74.94	69.93	10.17
Net Property, Plant and Equip., 2 Yr. CAGR %	8.08	27.18	57.82	136.59	23.64
Total Assets, 2 Yr. CAGR %	29.62	62.95	69.99	69.16	12.73
Tangible Book Value, 2 Yr. CAGR %	23.72	57.66	74.49	112.65	29.1
Common Equity, 2 Yr. CAGR %	23.36	56.71	73.92	112.95	29.12
Cash From Operations, 2 Yr. CAGR %	79	267.78	115.88	-24.6	67.5
Capital Expenditures, 2 Yr. CAGR %	-44.63	1.27	125.97	199.72	-25.53
Levered Free Cash Flow, 2 Yr. CAGR %	43.92	264.26	88.57	-9.85	-40.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.12	455.64	90.78	21.34	-21.68
Dividend Per Share, 2 Yr. CAGR %	-	-	15.47	57.13	57.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.73	34.91	67.99	88.69	62.27
Gross Profit, 3 Yr. CAGR %	28.08	49.45	86.02	67.59	52.96
EBITDA, 3 Yr. CAGR %	30.66	54.34	96.45	70.23	49.7
EBITA, 3 Yr. CAGR %	34.36	59.37	102.59	67.81	45.36
EBIT, 3 Yr. CAGR %	34.08	59.57	103.59	67.97	45.31
Earnings From Cont. Operations, 3 Yr. CAGR %	41.16	82.41	133.32	80.25	-14.36
Net Income, 3 Yr. CAGR %	41.31	82.44	133.35	80.25	-14.09
Normalized Net Income, 3 Yr. CAGR %	39.51	84.58	129.93	78.81	-3.96
Diluted EPS Before Extra, 3 Yr. CAGR %	41.31	82.44	133.35	80.25	-14.09
Accounts Receivable, 3 Yr. CAGR %	30.3	56.25	60.23	57.14	30.31
Inventory, 3 Yr. CAGR %	31.14	53.14	65.2	77.46	47.22
Net Property, Plant and Equip., 3 Yr. CAGR %	12.77	19.65	40.05	101.72	96.59
Total Assets, 3 Yr. CAGR %	25.95	47.42	59.05	76.05	51.62
Tangible Book Value, 3 Yr. CAGR %	23.2	38.28	63.64	98.4	83.78
Common Equity, 3 Yr. CAGR %	22.79	37.79	62.88	98.28	83.91
Cash From Operations, 3 Yr. CAGR %	3.11	180.29	109.33	57.5	15.36
Capital Expenditures, 3 Yr. CAGR %	-19.11	-7.08	26.01	186.48	81.43
Levered Free Cash Flow, 3 Yr. CAGR %	-1.48	110.94	118.35	54.43	13.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.62	154.67	179.46	96.43	37.5
Dividend Per Share, 3 Yr. CAGR %	-	-	-	43.62	40.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.85	36.74	44.5	51.66	59.26
Gross Profit, 5 Yr. CAGR %	31.26	48.33	49.75	52.49	65.06
EBITDA, 5 Yr. CAGR %	35.17	60.75	52.35	54.81	69.76
EBITA, 5 Yr. CAGR %	39.14	70.28	55.96	55.56	69.75
EBIT, 5 Yr. CAGR %	39.11	70.2	55.95	55.66	70.15
Earnings From Cont. Operations, 5 Yr. CAGR %	47.41	78.81	66.53	73.96	31.35
Net Income, 5 Yr. CAGR %	47.29	78.82	66.62	73.98	31.61
Normalized Net Income, 5 Yr. CAGR %	55.49	82.15	65.58	70.97	42.03
Diluted EPS Before Extra, 5 Yr. CAGR %	47.29	78.82	66.62	73.98	31.61
Accounts Receivable, 5 Yr. CAGR %	27.48	50.02	43.84	47.43	47.36
Inventory, 5 Yr. CAGR %	35.81	39.15	47.17	59.65	55.52
Net Property, Plant and Equip., 5 Yr. CAGR %	10.86	19.16	28.99	57.16	65.16
Total Assets, 5 Yr. CAGR %	25.5	38.96	42	55.76	56.06
Tangible Book Value, 5 Yr. CAGR %	18.13	30.73	41.6	64.25	72.85
Common Equity, 5 Yr. CAGR %	18.17	30.69	41.14	64	72.5
Cash From Operations, 5 Yr. CAGR %	7.81	104.79	38.57	65.77	83.42
Capital Expenditures, 5 Yr. CAGR %	-22.78	23.35	22	48.44	43.69
Levered Free Cash Flow, 5 Yr. CAGR %	28.77	67.64	27.73	50.13	80.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.98	77.93	27.43	89.32	140.38