Cash flow Smoore International Holdings Limited

Stocks

6969

KYG8245V1023

Tobacco

Delayed Hong Kong S.E. Other stock markets 02:49:42 2026-07-15 am EDT			5-day change	1st Jan Change
7.500 ^HKD	-1.19%		-5.66%	-37.03%

Jul. 05	EVE Energy Authorizes 3.5% Stake Divestment in Smoore International	MT
Jun. 25	EVE Energy Subsidiary Receives HK$375 Million Dividend from Smoore	MT

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Published financial data: SMOORE INTERNATIONAL HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	13.76B	12.14B	11.17B	11.8B	14.26B
Total Revenues	13.76B	12.14B	11.17B	11.8B	14.26B
Cost of Goods Sold, Total	6.23B	6.77B	6.8B	7.32B	9.32B
Gross Profit	7.52B	5.38B	4.37B	4.48B	4.93B
Selling General & Admin Expenses, Total	1.06B	1.54B	1.39B	1.83B	2.2B
Provision for Bad Debts	7.66M	-1.27M	9.88M	20.28M	31.2M
R&D Expenses	671M	1.37B	1.48B	1.57B	1.52B
Other Operating Expenses	126M	114M	34.16M	63.06M	77.18M
Other Operating Expenses, Total	1.86B	3.02B	2.92B	3.49B	3.83B
Operating Income	5.66B	2.36B	1.45B	986M	1.1B
Interest Expense, Total	-25.05M	-28.98M	-27.19M	-37.86M	-26.45M
Interest And Investment Income	424M	490M	517M	648M	633M
Net Interest Expenses	399M	461M	490M	610M	607M
Currency Exchange Gains (Loss)	29.73M	76.68M	-76.3M	27.25M	-149M
Other Non Operating Income (Expenses)	12.12M	13.4M	18.82M	15.4M	61.9M
EBT, Excl. Unusual Items	6.1B	2.91B	1.88B	1.64B	1.62B
Gain (Loss) On Sale Of Investments	66.13M	-	52.64M	7.46M	48.24M
Gain (Loss) On Sale Of Assets	-126K	-20.25M	-75.32M	-59.16M	-58.22M
Asset Writedown	-17.85M	-4.65M	-	-	-
Legal Settlements	-	-	-	-	-176M
Other Unusual Items	60.16M	70.2M	78.87M	68.67M	39.34M
EBT, Incl. Unusual Items	6.21B	2.95B	1.94B	1.66B	1.48B
Income Tax Expense	922M	444M	291M	352M	414M
Earnings From Continuing Operations	5.29B	2.51B	1.65B	1.3B	1.06B
Net Income to Company	5.29B	2.51B	1.65B	1.3B	1.06B
Minority Interest	-	-	-	-	2.2M
Net Income - (IS)	5.29B	2.51B	1.65B	1.3B	1.06B
Net Income to Common Incl Extra Items	5.29B	2.51B	1.65B	1.3B	1.06B
Net Income to Common Excl. Extra Items	5.29B	2.51B	1.65B	1.3B	1.06B
Per Share Items
Net EPS - Basic	0.89	0.42	0.27	0.21	0.17
Basic EPS - Continuing Operations	0.89	0.42	0.27	0.21	0.17
Basic Weighted Average Shares Outstanding	5.97B	6.03B	6.09B	6.09B	6.1B
Net EPS - Diluted	0.85	0.41	0.27	0.21	0.17
Diluted EPS - Continuing Operations	0.85	0.41	0.27	0.21	0.17
Diluted Weighted Average Shares Outstanding	6.19B	6.18B	6.17B	6.14B	6.22B
Normalized Basic EPS	0.64	0.3	0.19	0.17	0.17
Normalized Diluted EPS	0.62	0.29	0.19	0.17	0.16
Dividend Per Share	0.32	0.16	0.09	0.09	0.36
Payout Ratio	44.83	57.68	43.7	42.39	130.98
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	5.75B	2.58B	1.72B	1.07B	1.39B
EBITA	5.66B	2.37B	1.46B	985M	1.13B
EBIT	5.66B	2.36B	1.45B	986M	1.1B
EBITDAR	5.77B	2.6B	1.74B	1.1B	1.41B
Effective Tax Rate - (Ratio)	14.85	15.03	15.05	21.26	28.06
Current Domestic Taxes	927M	408M	135M	-	-
Total Current Taxes	927M	408M	135M	329M	404M
Total Deferred Taxes	-4.16M	36.24M	157M	22.95M	10.4M
Normalized Net Income	3.81B	1.82B	1.18B	1.02B	1.02B
Interest on Long-Term Debt	15.47M	18.84M	20.45M	16.51M	17.42M
Supplemental Operating Expense Items
Marketing Expenses	61.23M	90.71M	129M	215M	215M
Selling and Marketing Expenses	193M	388M	526M	920M	913M
General and Administrative Expenses	864M	1.15B	867M	914M	1.29B
Research And Development Expense From Footnotes	707M	1.39B	1.5B	1.57B	1.53B
Net Rental Expense, Total	20.97M	20.14M	22.82M	22.55M	25.06M
Imputed Operating Lease Interest Expense	7.72M	7.1M	7.44M	5.14M	2.58M
Imputed Operating Lease Depreciation	13.25M	13.05M	15.38M	17.41M	22.48M
Stock-Based Comp., G&A Exp. (Total)	274M	379M	-	-	-
Stock-Based Comp., Other (Total)	-	-	296M	206M	468M
Total Stock-Based Compensation	274M	379M	296M	206M	468M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.43B	9.76B	5.33B	5.17B	7.32B
Short Term Investments	3.24B	5.43B	10.84B	7.32B	3.45B
Trading Asset Securities, Total	-	-	-	857K	-
Total Cash And Short Term Investments	14.66B	15.19B	16.17B	12.49B	10.78B
Accounts Receivable, Total	2.41B	2.3B	1.89B	2.08B	2.3B
Other Receivables	206M	593M	575M	643M	722M
Total Receivables	2.62B	2.89B	2.46B	2.73B	3.02B
Inventory	560M	841M	781M	910M	1.67B
Other Current Assets, Total	148M	269M	159M	717M	314M
Total Current Assets	17.99B	19.2B	19.57B	16.85B	15.78B
Gross Property Plant And Equipment	2.75B	5.27B	5.98B	6.36B	7.26B
Accumulated Depreciation	-645M	-995M	-1.31B	-1.72B	-2.19B
Net Property Plant And Equipment	2.11B	4.27B	4.68B	4.64B	5.07B
Long-term Investments	1.52B	545M	1.02B	3.11B	2.12B
Other Intangibles, Total	60.71M	79.01M	90.13M	196M	479M
Deferred Tax Assets Long-Term	15.78M	16.42M	34.12M	34.9M	29.48M
Deferred Charges Long-Term	5.69M	-	-	-	-
Other Long-Term Assets, Total	1.18B	245M	120M	2.83B	5.07B
Total Assets	22.87B	24.36B	25.51B	27.65B	28.54B
Liabilities
Accounts Payable, Total	827M	1.15B	1.27B	1.37B	1.69B
Accrued Expenses, Total	958M	1.29B	958M	1.24B	1.32B
Short-term Borrowings	438M	102M	393M	1.57B	1.88B
Current Portion of Leases	146M	157M	118M	116M	123M
Current Income Taxes Payable	295M	64.76M	61.82M	76.64M	162M
Unearned Revenue Current, Total	255M	294M	245M	402M	371M
Other Current Liabilities	476M	535M	521M	481M	592M
Total Current Liabilities	3.39B	3.59B	3.57B	5.26B	6.13B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	175M	300M	265M	190M	228M
Unearned Revenue Non Current	5.08M	5.28M	4.99M	13.96M	13.88M
Deferred Tax Liability Non Current	51.06M	87.94M	262M	286M	291M
Total Liabilities	3.62B	3.98B	4.1B	5.75B	6.66B
Common Stock, Total	419M	424M	428M	431M	432M
Additional Paid In Capital	10.14B	8.67B	8.11B	7.68B	6.45B
Retained Earnings	9.55B	12.06B	13.71B	15.2B	15.31B
Comprehensive Income and Other	-867M	-781M	-836M	-1.41B	-350M
Total Common Equity	19.25B	20.38B	21.41B	21.9B	21.85B
Minority Interest	-	-	-	7.62M	28.25M
Total Equity	19.25B	20.38B	21.41B	21.9B	21.88B
Total Liabilities And Equity	22.87B	24.36B	25.51B	27.65B	28.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.01B	6.08B	6.14B	6.18B	6.2B
ECS Total Common Shares Outstanding	6.01B	6.08B	6.14B	6.18B	6.19B
Book Value / Share	3.2	3.35	3.49	3.54	3.53
Tangible Book Value	19.19B	20.3B	21.32B	21.7B	21.37B
Tangible Book Value Per Share	3.19	3.34	3.47	3.51	3.45
Total Debt	758M	559M	776M	1.88B	2.23B
Net Debt	-13.9B	-14.64B	-15.39B	-10.61B	-8.55B
Debt Equivalent Oper. Leases	168M	161M	183M	180M	200M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	7.62M	28.25M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	239M	336M	328M	428M	740M
Inventories - Work In Process, Total	163M	274M	224M	212M	378M
Inventories - Finished Goods, Total	158M	231M	230M	270M	548M
Buildings, Total	56.5M	134M	1.33B	1.38B	1.39B
Machinery, Total	840M	1.33B	1.65B	1.76B	2.1B
Full Time Employees	16.26K	16.37K	13.31K	18.57K	23.13K
Accumulated Allowance for Doubtful Accounts (Supple)	16.56M	12.48M	18.23M	36.31M	65.02M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.29B	2.51B	1.65B	1.3B	1.06B
Depreciation & Amortization - CF	83.5M	213M	255M	265M	261M
Amortization of Goodwill and Intangible Assets - (CF)	4.24M	8.74M	16.29M	-1.16M	23.49M
Depreciation & Amortization, Total	87.74M	222M	271M	264M	285M
Amortization of Deferred Charges, Total - (CF)	-	-	-	21.22M	-
(Gain) Loss From Sale Of Asset	126K	20.25M	75.32M	59.16M	58.22M
(Gain) Loss on Sale of Investments - (CF)	-134M	-22.78M	43.17M	-8.51M	-49.96M
Asset Writedown & Restructuring Costs	17.85M	4.65M	-	-	-
Stock-Based Compensation (CF)	274M	379M	296M	206M	468M
Provision and Write-off of Bad Debts	7.66M	-1.27M	9.88M	20.28M	31.2M
Other Operating Activities, Total	-298M	-729M	-448M	-603M	-366M
Change In Accounts Receivable	-2.2B	-2.28B	308M	-253M	-729M
Change In Inventories	122M	55.17M	406M	244M	-370M
Change In Accounts Payable	128M	238M	126M	101M	324M
Change in Unearned Revenues	-1.79M	45.87M	-42.67M	158M	-44.48M
Change in Other Net Operating Assets	302M	29.08M	503M	241M	-184M
Cash from Operations	3.59B	470M	3.19B	1.75B	487M
Capital Expenditure	-1.96B	-1.65B	-1.19B	-898M	-536M
Sale of Property, Plant, and Equipment	57.84M	4.94M	520K	85.17M	8.92M
Sale (Purchase) of Intangible assets	-19.4M	-40.18M	-42.3M	-138M	-314M
Investment in Marketable and Equity Securities, Total	-3.58B	-1.14B	-6.31B	-945M	2.58B
Other Investing Activities, Total	278M	403M	526M	30.84M	910M
Cash from Investing	-5.23B	-2.42B	-7.02B	-1.86B	2.65B
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-141M	-179M	-174M	-145M	-121M
Total Debt Repaid	-141M	-179M	-174M	-145M	-121M
Issuance of Common Stock	3.75B	32.97M	22.45M	28.6M	131M
Repurchase of Common Stock	-82.16M	-328M	-134M	-604M	-182M
Common Dividends Paid	-2.37B	-1.45B	-719M	-552M	-1.39B
Common & Preferred Stock Dividends Paid	-2.37B	-1.45B	-719M	-552M	-1.39B
Other Financing Activities, Total	2.37B	2.2B	392M	1.23B	679M
Cash from Financing	3.52B	276M	-612M	-45.71M	-886M
Foreign Exchange Rate Adjustments	-16.17M	14.1M	4.53M	-4.05M	-102M
Net Change in Cash	1.87B	-1.66B	-4.43B	-161M	2.15B
Supplemental Items
Cash Interest Paid	25.05M	28.98M	27.19M	37.86M	26.45M
Cash Income Tax Paid (Refund)	916M	638M	138M	314M	318M
Levered Free Cash Flow	2.29B	200M	551M	-391M	492M
Unlevered Free Cash Flow	2.3B	218M	568M	-367M	508M
Change In Net Working Capital	-380M	162M	-326M	438M	84.06M
Net Debt Issued / Repaid	-141M	-179M	-174M	-145M	-121M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	18.79	6.24	3.63	2.32	2.45
Return on Total Capital	21.61	7.2	4.2	2.68	2.88
Return On Equity %	33.41	12.67	7.87	6.02	4.85
Return on Common Equity	33.41	12.67	7.87	6.02	4.86
Margin Analysis
Gross Profit Margin %	54.68	44.28	39.12	37.93	34.61
SG&A Margin	7.68	12.64	12.48	15.54	15.42
EBITDA Margin %	41.79	21.24	15.4	9.1	9.74
EBITA Margin %	41.18	19.48	13.11	8.34	7.9
EBIT Margin %	41.15	19.41	12.97	8.35	7.74
Income From Continuing Operations Margin %	38.44	20.67	14.73	11.05	7.45
Net Income Margin %	38.44	20.67	14.73	11.05	7.46
Net Avail. For Common Margin %	38.44	20.67	14.73	11.05	7.46
Normalized Net Income Margin	27.72	14.97	10.52	8.68	7.13
Levered Free Cash Flow Margin	16.62	1.65	4.93	-3.31	3.45
Unlevered Free Cash Flow Margin	16.73	1.8	5.08	-3.11	3.56
Asset Turnover
Asset Turnover	0.73	0.51	0.45	0.44	0.51
Fixed Assets Turnover	8.53	3.81	2.5	2.53	2.94
Receivables Turnover (Average Receivables)	5.95	5.16	5.33	5.94	6.5
Inventory Turnover (Average Inventory)	12.48	9.66	8.39	8.66	7.23
Short Term Liquidity
Current Ratio	5.3	5.35	5.49	3.2	2.57
Quick Ratio	5.09	5.04	5.22	2.89	2.25
Operating Cash Flow to Current Liabilities	1.06	0.13	0.9	0.33	0.08
Days Sales Outstanding (Average Receivables)	61.39	70.79	68.46	61.62	56.11
Days Outstanding Inventory (Average Inventory)	29.24	37.78	43.53	42.27	50.46
Average Days Payable Outstanding	43.91	51.2	65.52	64.81	55.35
Cash Conversion Cycle (Average Days)	46.72	57.37	46.47	39.08	51.22
Long Term Solvency
Total Debt/Equity	3.94	2.74	3.63	8.58	10.18
Total Debt / Total Capital	3.79	2.67	3.5	7.91	9.24
LT Debt/Equity	0.91	1.47	1.24	0.87	1.04
Long-Term Debt / Total Capital	0.87	1.43	1.19	0.8	0.94
Total Liabilities / Total Assets	15.85	16.35	16.07	20.79	23.34
EBIT / Interest Expense	225.98	81.36	53.26	26.03	41.71
EBITDA / Interest Expense	229.49	89.02	63.24	33	52.48
(EBITDA - Capex) / Interest Expense	151.28	31.92	19.52	9.3	32.21
Total Debt / EBITDA	0.13	0.22	0.45	1.5	1.6
Net Debt / EBITDA	-2.42	-5.67	-8.95	-8.49	-6.16
Total Debt / (EBITDA - Capex)	0.2	0.6	1.46	5.34	2.61
Net Debt / (EBITDA - Capex)	-3.67	-15.82	-29	-30.15	-10.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.42	-11.71	-8.04	5.31	20.83
Gross Profit, 1 Yr. Growth %	39.73	-28.49	-18.77	2.28	10.26
EBITDA, 1 Yr. Growth %	40.01	-55.12	-33.34	-28.29	9.24
EBITA, 1 Yr. Growth %	39.79	-58.22	-38.11	-32.3	12.04
EBIT, 1 Yr. Growth %	39.79	-58.34	-38.57	-32.24	11.93
Earnings From Cont. Operations, 1 Yr. Growth %	120.3	-52.52	-34.47	-20.78	-18.54
Net Income, 1 Yr. Growth %	120.3	-52.52	-34.47	-20.78	-18.37
Normalized Net Income, 1 Yr. Growth %	45.88	-52.83	-33.7	-12.89	-0.73
Diluted EPS Before Extra, 1 Yr. Growth %	102.51	-52.44	-34.34	-20.44	-19.37
Accounts Receivable, 1 Yr. Growth %	8.64	-4.47	-17.96	10.41	10.24
Inventory, 1 Yr. Growth %	27.63	50.09	-7.07	16.54	83.09
Net Property, Plant and Equip., 1 Yr. Growth %	88.84	102.81	9.37	-0.83	9.25
Total Assets, 1 Yr. Growth %	54.81	6.51	4.72	8.41	3.19
Tangible Book Value, 1 Yr. Growth %	55.83	5.8	5.03	1.79	-1.53
Common Equity, 1 Yr. Growth %	55.22	5.88	5.07	2.28	-0.23
Cash From Operations, 1 Yr. Growth %	17.46	-86.91	579.54	-45.09	-72.23
Capital Expenditures, 1 Yr. Growth %	477.38	-15.52	-28.14	-24.51	-40.27
Levered Free Cash Flow, 1 Yr. Growth %	42.51	-91.24	174.96	-170.4	-225.9
Unlevered Free Cash Flow, 1 Yr. Growth %	42.63	-90.51	159.93	-164.17	-238.52
Dividend Per Share, 1 Yr. Growth %	39.75	-49.89	-42.99	3.52	282.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	34.44	10.15	-9.89	-1.44	12.81
Gross Profit, 2 Yr. CAGR %	47.94	-0.04	-23.79	-8.78	6.2
EBITDA, 2 Yr. CAGR %	48.3	-20.73	-45.3	-35.47	-3.73
EBITA, 2 Yr. CAGR %	48.02	-23.58	-49.15	-35.5	-11.98
EBIT, 2 Yr. CAGR %	47.96	-23.69	-49.41	-35.34	-12.91
Earnings From Cont. Operations, 2 Yr. CAGR %	55.95	2.27	-44.22	-27.95	-19.67
Net Income, 2 Yr. CAGR %	55.95	2.27	-44.22	-27.95	-19.59
Normalized Net Income, 2 Yr. CAGR %	53.54	-16.6	-44.78	-24	-7
Diluted EPS Before Extra, 2 Yr. CAGR %	41.34	-1.86	-44.12	-27.72	-19.9
Accounts Receivable, 2 Yr. CAGR %	91.2	1.88	-11.47	-4.83	10.33
Inventory, 2 Yr. CAGR %	1.09	38.4	18.1	4.07	46.07
Net Property, Plant and Equip., 2 Yr. CAGR %	54.16	95.7	48.94	4.15	4.09
Total Assets, 2 Yr. CAGR %	163.19	28.41	5.61	6.55	5.77
Tangible Book Value, 2 Yr. CAGR %	432.79	28.4	5.41	3.4	0.12
Common Equity, 2 Yr. CAGR %	411.83	28.19	5.47	3.66	1.02
Cash From Operations, 2 Yr. CAGR %	28.17	-60.78	-5.67	93.17	-60.95
Capital Expenditures, 2 Yr. CAGR %	107.28	120.85	-22.08	-26.34	-32.85
Levered Free Cash Flow, 2 Yr. CAGR %	59.45	-64.66	-50.91	39.64	-5.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	58.99	-63.21	-50.33	29.61	-5.72
Dividend Per Share, 2 Yr. CAGR %	-	-16.31	-46.55	-23.18	99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	58.82	16.86	3.72	-4.99	5.49
Gross Profit, 3 Yr. CAGR %	83.6	16.11	-6.72	-15.89	-2.83
EBITDA, 3 Yr. CAGR %	87.59	-0.43	-25.18	-42.83	-18.66
EBITA, 3 Yr. CAGR %	87.54	-2.91	-28.77	-44.19	-21.91
EBIT, 3 Yr. CAGR %	87.56	-3.03	-29.01	-44.16	-22.36
Earnings From Cont. Operations, 3 Yr. CAGR %	93.13	4.91	-11.83	-37.3	-24.94
Net Income, 3 Yr. CAGR %	93.13	4.91	-11.83	-37.3	-24.89
Normalized Net Income, 3 Yr. CAGR %	91.92	3.98	-23.39	-35.72	-16.92
Diluted EPS Before Extra, 3 Yr. CAGR %	80.62	-1.69	-14.16	-37.13	-25.04
Accounts Receivable, 3 Yr. CAGR %	89.71	51.72	-5.22	-4.71	-0.05
Inventory, 3 Yr. CAGR %	12.68	15.33	21.2	17.58	25.63
Net Property, Plant and Equip., 3 Yr. CAGR %	59.23	68.92	61.2	30.06	5.82
Total Assets, 3 Yr. CAGR %	111.16	94.67	19.97	6.53	5.42
Tangible Book Value, 3 Yr. CAGR %	172.17	210.84	20.08	4.19	1.73
Common Equity, 3 Yr. CAGR %	170.82	202.7	19.97	4.39	2.35
Cash From Operations, 3 Yr. CAGR %	55.19	-40.08	1.48	-21.24	1.19
Capital Expenditures, 3 Yr. CAGR %	116.02	53.68	51.91	-22.9	-31.31
Levered Free Cash Flow, 3 Yr. CAGR %	69.94	-39.38	-29.98	-44.51	34.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.71	-37.86	-29.4	-45.78	32.51
Dividend Per Share, 3 Yr. CAGR %	-	-	-26.37	-33.37	31.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	81.04	50.65	26.6	9.16	7.33
Gross Profit, 5 Yr. CAGR %	111.87	65.82	29.16	5.42	-1.73
EBITDA, 5 Yr. CAGR %	121.26	59.95	14.58	-16.29	-19.49
EBITA, 5 Yr. CAGR %	122.6	57.81	11.27	-17.56	-22.58
EBIT, 5 Yr. CAGR %	122.92	57.81	11.05	-17.54	-22.9
Earnings From Cont. Operations, 5 Yr. CAGR %	118.48	67.75	17.52	-9.73	-15.05
Net Income, 5 Yr. CAGR %	118.48	67.75	17.52	-9.73	-15.02
Normalized Net Income, 5 Yr. CAGR %	116.87	67.16	16.85	-8.74	-17.22
Diluted EPS Before Extra, 5 Yr. CAGR %	109.35	61.2	12.97	-13.07	-16.51
Accounts Receivable, 5 Yr. CAGR %	85.89	75.21	39.86	25.9	0.72
Inventory, 5 Yr. CAGR %	34.51	37.45	14.82	10.69	30.59
Net Property, Plant and Equip., 5 Yr. CAGR %	88.1	83.92	55.03	39.21	35.33
Total Assets, 5 Yr. CAGR %	111.8	86.56	60.04	52.97	14.07
Tangible Book Value, 5 Yr. CAGR %	139.24	119.51	86.24	100.13	11.66
Common Equity, 5 Yr. CAGR %	136.49	118.36	85.72	97.18	11.99
Cash From Operations, 5 Yr. CAGR %	94.39	1.38	27.17	-4.3	-30.74
Capital Expenditures, 5 Yr. CAGR %	136.39	81.62	43.67	14.51	9.59
Levered Free Cash Flow, 5 Yr. CAGR %	117.93	-5.25	3.41	-15.36	-21.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	117.66	-3.75	3.81	-16.62	-20.63
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	9.59