Income Statement Smoore International Holdings Limited

Equities

6969

KYG8245V1023

Tobacco

Market Closed - Hong Kong S.E. Other stock markets 03:08:20 2025-12-16 am EST			5-day change	1st Jan Change
12.17 ^HKD	+0.08%		-1.54%	-8.50%

Dec. 15	Smoore International Trustee Buys Back Nearly 8 Million Shares Under Incentive Scheme	MT
Dec. 11	Smoore International Trustee Purchases Over 8 Million Shares Under Award Scheme	MT

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Published financial data: SMOORE INTERNATIONAL HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	10.01B	13.76B	12.14B	11.17B	11.8B
Other Revenues, Total	-	-	-	-	-
Total Revenues	10.01B	13.76B	12.14B	11.17B	11.8B
Cost of Goods Sold, Total	4.63B	6.23B	6.77B	6.8B	7.32B
Gross Profit	5.38B	7.52B	5.38B	4.37B	4.48B
Selling General & Admin Expenses, Total	827M	1.06B	1.54B	1.39B	1.83B
Provision for Bad Debts	129K	7.66M	-1.27M	9.88M	20.28M
R&D Expenses	420M	671M	1.37B	1.48B	1.57B
Other Operating Expenses	86.8M	126M	114M	34.16M	63.06M
Other Operating Expenses, Total	1.33B	1.86B	3.02B	2.92B	3.49B
Operating Income	4.05B	5.66B	2.36B	1.45B	986M
Interest Expense, Total	-15.37M	-25.05M	-28.98M	-27.19M	-37.86M
Interest And Investment Income	85.35M	424M	490M	517M	648M
Net Interest Expenses	69.98M	399M	461M	490M	610M
Currency Exchange Gains (Loss)	-38.85M	29.73M	76.68M	-76.3M	27.25M
Other Non Operating Income (Expenses)	84.07M	12.12M	13.4M	18.82M	15.4M
EBT, Excl. Unusual Items	4.16B	6.1B	2.91B	1.88B	1.64B
Gain (Loss) On Sale Of Investments	43.78M	66.13M	-	52.64M	7.46M
Gain (Loss) On Sale Of Assets	-7.48M	-126K	-20.25M	-75.32M	-59.16M
Asset Writedown	-	-17.85M	-4.65M	-	-
Other Unusual Items	-1.08B	60.16M	70.2M	78.87M	68.67M
EBT, Incl. Unusual Items	3.12B	6.21B	2.95B	1.94B	1.66B
Income Tax Expense	718M	922M	444M	291M	352M
Earnings From Continuing Operations	2.4B	5.29B	2.51B	1.65B	1.3B
Net Income to Company	2.4B	5.29B	2.51B	1.65B	1.3B
Net Income - (IS)	2.4B	5.29B	2.51B	1.65B	1.3B
Net Income to Common Incl Extra Items	2.4B	5.29B	2.51B	1.65B	1.3B
Net Income to Common Excl. Extra Items	2.4B	5.29B	2.51B	1.65B	1.3B
Per Share Items
Net EPS - Basic	0.44	0.89	0.42	0.27	0.21
Basic EPS - Continuing Operations	0.44	0.89	0.42	0.27	0.21
Basic Weighted Average Shares Outstanding	5.39B	5.97B	6.03B	6.09B	6.09B
Net EPS - Diluted	0.42	0.85	0.41	0.27	0.21
Diluted EPS - Continuing Operations	0.42	0.85	0.41	0.27	0.21
Diluted Weighted Average Shares Outstanding	5.69B	6.19B	6.18B	6.17B	6.14B
Normalized Basic EPS	0.48	0.64	0.3	0.19	0.17
Normalized Diluted EPS	0.46	0.62	0.29	0.19	0.17
Dividend Per Share	0.23	0.32	0.16	0.09	0.09
Payout Ratio	-	44.83	57.68	43.7	42.39
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.11B	5.75B	2.58B	1.72B	1.07B
EBITA	4.05B	5.66B	2.37B	1.46B	985M
EBIT	4.05B	5.66B	2.36B	1.45B	986M
EBITDAR	4.11B	5.77B	2.6B	1.74B	1.1B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	23.02	14.85	15.03	15.05	21.26
Current Domestic Taxes	665M	927M	408M	135M	329M
Total Current Taxes	665M	927M	408M	135M	329M
Total Deferred Taxes	53.25M	-4.16M	36.24M	157M	22.95M
Normalized Net Income	2.6B	3.81B	1.82B	1.18B	1.02B
Interest on Long-Term Debt	15.37M	15.47M	18.84M	20.45M	16.51M
Supplemental Operating Expense Items
Marketing Expenses	40.72M	61.23M	90.71M	129M	215M
Selling and Marketing Expenses	144M	193M	388M	526M	920M
General and Administrative Expenses	683M	864M	1.15B	867M	914M
Research And Development Expense From Footnotes	435M	707M	1.39B	1.5B	1.57B
Net Rental Expense, Total	4.47M	20.97M	20.14M	22.82M	22.55M
Imputed Operating Lease Interest Expense	785K	7.72M	7.1M	7.44M	5.14M
Imputed Operating Lease Depreciation	3.69M	13.25M	13.05M	15.38M	17.41M
Stock-Based Comp., G&A Exp. (Total)	363M	274M	379M	-	-
Stock-Based Comp., Other (Total)	-	-	-	296M	206M
Total Stock-Based Compensation	363M	274M	379M	296M	206M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9.56B	11.43B	9.76B	5.33B	5.17B
Short Term Investments	-	3.24B	5.43B	10.84B	7.32B
Trading Asset Securities, Total	-	-	-	-	857K
Total Cash And Short Term Investments	9.56B	14.66B	15.19B	16.17B	12.49B
Accounts Receivable, Total	2.22B	2.41B	2.3B	1.89B	2.08B
Other Receivables	179M	206M	593M	575M	643M
Total Receivables	2.4B	2.62B	2.89B	2.46B	2.73B
Inventory	439M	560M	841M	781M	910M
Other Current Assets, Total	47.22M	148M	269M	159M	717M
Total Current Assets	12.44B	17.99B	19.2B	19.57B	16.85B
Gross Property Plant And Equipment	1.51B	2.75B	5.27B	5.98B	6.36B
Accumulated Depreciation	-396M	-645M	-995M	-1.31B	-1.72B
Net Property Plant And Equipment	1.12B	2.11B	4.27B	4.68B	4.64B
Long-term Investments	1.01B	1.52B	545M	1.02B	3.11B
Other Intangibles, Total	88.16M	60.71M	79.01M	90.13M	196M
Deferred Tax Assets Long-Term	11.62M	15.78M	16.42M	34.12M	34.9M
Deferred Charges Long-Term	-	5.69M	-	-	-
Other Long-Term Assets, Total	111M	1.18B	245M	120M	2.83B
Total Assets	14.77B	22.87B	24.36B	25.51B	27.65B
Liabilities
Accounts Payable, Total	702M	827M	1.15B	1.27B	1.37B
Accrued Expenses, Total	620M	958M	1.29B	958M	1.24B
Short-term Borrowings	-	438M	102M	393M	1.57B
Current Portion of Leases	118M	146M	157M	118M	116M
Current Income Taxes Payable	285M	295M	64.76M	61.82M	76.64M
Unearned Revenue Current, Total	255M	255M	294M	245M	402M
Other Current Liabilities	129M	476M	535M	521M	481M
Total Current Liabilities	2.11B	3.39B	3.59B	3.57B	5.26B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	213M	175M	300M	265M	190M
Unearned Revenue Non Current	1.94M	5.08M	5.28M	4.99M	13.96M
Deferred Tax Liability Non Current	51.06M	51.06M	87.94M	262M	286M
Total Liabilities	2.37B	3.62B	3.98B	4.1B	5.75B
Common Stock, Total	410M	419M	424M	428M	431M
Additional Paid In Capital	8.58B	10.14B	8.67B	8.11B	7.68B
Retained Earnings	4.27B	9.55B	12.06B	13.71B	15.2B
Comprehensive Income and Other	-856M	-867M	-781M	-836M	-1.41B
Total Common Equity	12.4B	19.25B	20.38B	21.41B	21.9B
Minority Interest	-	-	-	-	7.62M
Total Equity	12.4B	19.25B	20.38B	21.41B	21.9B
Total Liabilities And Equity	14.77B	22.87B	24.36B	25.51B	27.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.87B	6.01B	6.08B	6.14B	6.18B
ECS Total Common Shares Outstanding	5.87B	6.01B	6.08B	6.14B	6.18B
Book Value / Share	2.11	3.2	3.35	3.49	3.54
Tangible Book Value	12.31B	19.19B	20.3B	21.32B	21.7B
Tangible Book Value Per Share	2.1	3.19	3.34	3.47	3.51
Total Debt	331M	758M	559M	776M	1.88B
Net Debt	-9.23B	-13.9B	-14.64B	-15.39B	-10.61B
Debt Equivalent Oper. Leases	35.78M	168M	161M	183M	180M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	7.62M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	168M	239M	336M	328M	428M
Inventories - Work In Process, Total	169M	163M	274M	224M	212M
Inventories - Finished Goods, Total	102M	158M	231M	230M	270M
Buildings, Total	22.16M	56.5M	134M	1.33B	1.38B
Machinery, Total	483M	840M	1.33B	1.65B	1.76B
Full Time Employees	14.27K	16.26K	16.37K	13.31K	18.57K
Accumulated Allowance for Doubtful Accounts (Supple)	8.9M	16.56M	12.48M	18.23M	36.31M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.4B	5.29B	2.51B	1.65B	1.3B
Depreciation & Amortization - CF	53.28M	83.5M	213M	255M	265M
Amortization of Goodwill and Intangible Assets - (CF)	2.93M	4.24M	8.74M	16.29M	-1.16M
Depreciation & Amortization, Total	56.21M	87.74M	222M	271M	264M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	21.22M
(Gain) Loss From Sale Of Asset	7.48M	126K	20.25M	75.32M	59.16M
(Gain) Loss on Sale of Investments - (CF)	-43.78M	-134M	-22.78M	43.17M	-8.51M
Asset Writedown & Restructuring Costs	-	17.85M	4.65M	-	-
Stock-Based Compensation (CF)	363M	274M	379M	296M	206M
Provision and Write-off of Bad Debts	129K	7.66M	-1.27M	9.88M	20.28M
Other Operating Activities, Total	1.26B	-298M	-729M	-448M	-603M
Change In Accounts Receivable	-1.63B	-2.2B	-2.28B	308M	-253M
Change In Inventories	297M	122M	55.17M	406M	244M
Change In Accounts Payable	269M	128M	238M	126M	101M
Change in Unearned Revenues	-110M	-1.79M	45.87M	-42.67M	158M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	168M	302M	29.08M	503M	241M
Cash from Operations	3.04B	3.59B	470M	3.19B	1.75B
Capital Expenditure	-339M	-1.96B	-1.65B	-1.19B	-898M
Sale of Property, Plant, and Equipment	825K	57.84M	4.94M	520K	85.17M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-47.81M	-19.4M	-40.18M	-42.3M	-138M
Investment in Marketable and Equity Securities, Total	-955M	-3.58B	-1.14B	-6.31B	-945M
Other Investing Activities, Total	79.26M	278M	403M	526M	30.84M
Cash from Investing	-1.26B	-5.23B	-2.42B	-7.02B	-1.86B
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-101M	-141M	-179M	-174M	-145M
Total Debt Repaid	-101M	-141M	-179M	-174M	-145M
Issuance of Common Stock	7.4B	3.75B	32.97M	22.45M	28.6M
Repurchase of Common Stock	-	-82.16M	-328M	-134M	-604M
Common Dividends Paid	-	-2.37B	-1.45B	-719M	-552M
Common & Preferred Stock Dividends Paid	-	-2.37B	-1.45B	-719M	-552M
Other Financing Activities, Total	-244M	2.37B	2.2B	392M	1.23B
Cash from Financing	7.06B	3.52B	276M	-612M	-45.71M
Foreign Exchange Rate Adjustments	-5.58M	-16.17M	14.1M	4.53M	-4.05M
Net Change in Cash	8.83B	1.87B	-1.66B	-4.43B	-161M
Supplemental Items
Cash Interest Paid	15.37M	25.05M	28.98M	27.19M	37.86M
Cash Income Tax Paid (Refund)	474M	916M	638M	138M	314M
Levered Free Cash Flow	1.6B	2.29B	200M	551M	-391M
Unlevered Free Cash Flow	1.61B	2.3B	218M	568M	-367M
Change In Net Working Capital	949M	-380M	162M	-326M	438M
Net Debt Issued / Repaid	-101M	-141M	-179M	-174M	-145M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	28	18.79	6.24	3.63	2.32
Return on Total Capital	34.82	21.61	7.2	4.2	2.68
Return On Equity %	36.54	33.41	12.67	7.87	6.02
Return on Common Equity	36.54	33.41	12.67	7.87	6.02
Margin Analysis
Gross Profit Margin %	53.77	54.68	44.28	39.12	37.93
SG&A Margin	8.26	7.68	12.64	12.48	15.54
EBITDA Margin %	41.01	41.79	21.24	15.4	9.1
EBITA Margin %	40.48	41.18	19.48	13.11	8.34
EBIT Margin %	40.45	41.15	19.41	12.97	8.35
Income From Continuing Operations Margin %	23.98	38.44	20.67	14.73	11.05
Net Income Margin %	23.98	38.44	20.67	14.73	11.05
Net Avail. For Common Margin %	23.98	38.44	20.67	14.73	11.05
Normalized Net Income Margin	26	27.72	14.97	10.52	8.68
Levered Free Cash Flow Margin	16.02	16.62	1.65	4.93	-3.31
Unlevered Free Cash Flow Margin	16.12	16.73	1.8	5.08	-3.11
Asset Turnover
Asset Turnover	1.11	0.73	0.51	0.45	0.44
Fixed Assets Turnover	9.99	8.53	3.81	2.5	2.53
Receivables Turnover (Average Receivables)	6.96	5.95	5.16	5.33	5.94
Inventory Turnover (Average Inventory)	9.38	12.48	9.66	8.39	8.66
Short Term Liquidity
Current Ratio	5.9	5.3	5.35	5.49	3.2
Quick Ratio	5.67	5.09	5.04	5.22	2.89
Operating Cash Flow to Current Liabilities	1.44	1.06	0.13	0.9	0.33
Days Sales Outstanding (Average Receivables)	52.59	61.39	70.79	68.46	61.62
Days Outstanding Inventory (Average Inventory)	39.03	29.24	37.78	43.53	42.27
Average Days Payable Outstanding	46.34	43.91	51.2	65.52	64.81
Cash Conversion Cycle (Average Days)	45.28	46.72	57.37	46.47	39.08
Long Term Solvency
Total Debt/Equity	2.67	3.94	2.74	3.63	8.58
Total Debt / Total Capital	2.6	3.79	2.67	3.5	7.91
LT Debt/Equity	1.71	0.91	1.47	1.24	0.87
Long-Term Debt / Total Capital	1.67	0.87	1.43	1.19	0.8
Total Liabilities / Total Assets	16.07	15.85	16.35	16.07	20.79
EBIT / Interest Expense	263.45	225.98	81.36	53.26	26.03
EBITDA / Interest Expense	267.11	229.49	89.02	63.24	33
(EBITDA - Capex) / Interest Expense	245.04	151.28	31.92	19.52	9.3
Total Debt / EBITDA	0.08	0.13	0.22	0.45	1.5
Net Debt / EBITDA	-2.25	-2.42	-5.67	-8.95	-8.49
Total Debt / (EBITDA - Capex)	0.09	0.2	0.6	1.46	5.34
Net Debt / (EBITDA - Capex)	-2.45	-3.67	-15.82	-29	-30.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.53	37.42	-11.71	-8.04	5.31
Gross Profit, 1 Yr. Growth %	56.64	39.73	-28.49	-18.77	2.28
EBITDA, 1 Yr. Growth %	57.08	40.01	-55.12	-33.34	-28.29
EBITA, 1 Yr. Growth %	56.73	39.79	-58.22	-38.11	-32.3
EBIT, 1 Yr. Growth %	56.62	39.79	-58.34	-38.57	-32.24
Earnings From Cont. Operations, 1 Yr. Growth %	10.4	120.3	-52.52	-34.47	-20.78
Net Income, 1 Yr. Growth %	10.4	120.3	-52.52	-34.47	-20.78
Normalized Net Income, 1 Yr. Growth %	60.91	45.88	-52.83	-33.7	-12.89
Diluted EPS Before Extra, 1 Yr. Growth %	-1.36	102.51	-52.44	-34.34	-20.44
Accounts Receivable, 1 Yr. Growth %	236.51	8.64	-4.47	-17.96	10.41
Inventory, 1 Yr. Growth %	-19.92	27.63	50.09	-7.07	16.54
Net Property, Plant and Equip., 1 Yr. Growth %	25.85	88.84	102.81	9.37	-0.83
Total Assets, 1 Yr. Growth %	347.43	54.81	6.51	4.72	8.41
Tangible Book Value, 1 Yr. Growth %	1.72K	55.83	5.8	5.03	1.79
Common Equity, 1 Yr. Growth %	1.59K	55.22	5.88	5.07	2.28
Cash From Operations, 1 Yr. Growth %	38.96	17.46	-86.91	579.54	-45.09
Capital Expenditures, 1 Yr. Growth %	-25.58	477.38	-15.52	-28.14	-24.51
Levered Free Cash Flow, 1 Yr. Growth %	78.4	42.51	-91.24	174.96	-170.4
Unlevered Free Cash Flow, 1 Yr. Growth %	77.23	42.63	-90.51	159.93	-164.17
Dividend Per Share, 1 Yr. Growth %	-	39.75	-49.89	-42.99	3.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	70.74	34.44	10.15	-9.89	-1.44
Gross Profit, 2 Yr. CAGR %	110.46	47.94	-0.04	-23.79	-8.78
EBITDA, 2 Yr. CAGR %	117.14	48.3	-20.73	-45.3	-35.47
EBITA, 2 Yr. CAGR %	117.22	48.02	-23.58	-49.15	-35.5
EBIT, 2 Yr. CAGR %	117.27	47.96	-23.69	-49.41	-35.34
Earnings From Cont. Operations, 2 Yr. CAGR %	80.83	55.95	2.27	-44.22	-27.95
Net Income, 2 Yr. CAGR %	80.83	55.95	2.27	-44.22	-27.95
Normalized Net Income, 2 Yr. CAGR %	119.65	53.54	-16.6	-44.78	-24
Diluted EPS Before Extra, 2 Yr. CAGR %	70.57	41.34	-1.86	-44.12	-27.72
Accounts Receivable, 2 Yr. CAGR %	150.68	91.2	1.88	-11.47	-4.83
Inventory, 2 Yr. CAGR %	5.87	1.09	38.4	18.1	4.07
Net Property, Plant and Equip., 2 Yr. CAGR %	46.22	54.16	95.7	48.94	4.15
Total Assets, 2 Yr. CAGR %	146.61	163.19	28.41	5.61	6.55
Tangible Book Value, 2 Yr. CAGR %	259.69	432.79	28.4	5.41	3.4
Common Equity, 2 Yr. CAGR %	257.73	411.83	28.19	5.47	3.66
Cash From Operations, 2 Yr. CAGR %	77.82	28.17	-60.78	-5.67	93.17
Capital Expenditures, 2 Yr. CAGR %	32.14	107.28	120.85	-22.08	-26.34
Levered Free Cash Flow, 2 Yr. CAGR %	85.58	59.45	-64.66	-50.91	39.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	85.13	58.99	-63.21	-50.33	29.61
Dividend Per Share, 2 Yr. CAGR %	-	-	-16.31	-46.55	-23.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	85.62	58.82	16.86	3.72	-4.99
Gross Profit, 3 Yr. CAGR %	132.36	83.6	16.11	-6.72	-15.89
EBITDA, 3 Yr. CAGR %	155.41	87.59	-0.43	-25.18	-42.83
EBITA, 3 Yr. CAGR %	155.92	87.54	-2.91	-28.77	-44.19
EBIT, 3 Yr. CAGR %	156.16	87.56	-3.03	-29.01	-44.16
Earnings From Cont. Operations, 3 Yr. CAGR %	133.31	93.13	4.91	-11.83	-37.3
Net Income, 3 Yr. CAGR %	133.31	93.13	4.91	-11.83	-37.3
Normalized Net Income, 3 Yr. CAGR %	165.34	91.92	3.98	-23.39	-35.72
Diluted EPS Before Extra, 3 Yr. CAGR %	124.4	80.62	-1.69	-14.16	-37.13
Accounts Receivable, 3 Yr. CAGR %	151.51	89.71	51.72	-5.22	-4.71
Inventory, 3 Yr. CAGR %	36.82	12.68	15.33	21.2	17.58
Net Property, Plant and Equip., 3 Yr. CAGR %	76.46	59.23	68.92	61.2	30.06
Total Assets, 3 Yr. CAGR %	139.32	111.16	94.67	19.97	6.53
Tangible Book Value, 3 Yr. CAGR %	213.84	172.17	210.84	20.08	4.19
Common Equity, 3 Yr. CAGR %	211.45	170.82	202.7	19.97	4.39
Cash From Operations, 3 Yr. CAGR %	90.53	55.19	-40.08	1.48	-21.24
Capital Expenditures, 3 Yr. CAGR %	59.41	116.02	53.68	51.91	-22.9
Levered Free Cash Flow, 3 Yr. CAGR %	82.87	69.94	-39.38	-29.98	-44.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	82.75	69.71	-37.86	-29.4	-45.78
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-26.37	-33.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	102.44	81.04	50.65	26.6	9.16
Gross Profit, 5 Yr. CAGR %	130.6	111.87	65.82	29.16	5.42
EBITDA, 5 Yr. CAGR %	149.6	121.26	59.95	14.58	-16.29
EBITA, 5 Yr. CAGR %	152.17	122.6	57.81	11.27	-17.56
EBIT, 5 Yr. CAGR %	155.06	122.92	57.81	11.05	-17.54
Earnings From Cont. Operations, 5 Yr. CAGR %	129.07	118.48	67.75	17.52	-9.73
Net Income, 5 Yr. CAGR %	129.07	118.48	67.75	17.52	-9.73
Normalized Net Income, 5 Yr. CAGR %	151.14	116.87	67.16	16.85	-8.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-	109.35	61.2	12.97	-13.07
Accounts Receivable, 5 Yr. CAGR %	115.21	85.89	75.21	39.86	25.9
Inventory, 5 Yr. CAGR %	36.63	34.51	37.45	14.82	10.69
Net Property, Plant and Equip., 5 Yr. CAGR %	99.24	88.1	83.92	55.03	39.21
Total Assets, 5 Yr. CAGR %	126.94	111.8	86.56	60.04	52.97
Tangible Book Value, 5 Yr. CAGR %	159.9	139.24	119.51	86.24	100.13
Common Equity, 5 Yr. CAGR %	154.05	136.49	118.36	85.72	97.18
Cash From Operations, 5 Yr. CAGR %	184.07	94.39	1.38	27.17	-4.3
Capital Expenditures, 5 Yr. CAGR %	77.74	136.39	81.62	43.67	14.51
Levered Free Cash Flow, 5 Yr. CAGR %	295.89	117.93	-5.25	3.41	-15.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	296.36	117.66	-3.75	3.81	-16.62