Balance Sheet Suzhou Maxwell Technologies Co., Ltd.

Equities

300751

CNE100003FS0

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 2026-01-14			5-day change	1st Jan Change
224.67 ^CNY	+0.60%		+22.10%	+9.07%

Jan. 02	Suzhou Maxwell Technologies to Purchase Land Use Rights for Semiconductor Equipment Factory	MT
25-10-28	Suzhou Maxwell Technologies Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

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Published financial data: SUZHOU MAXWELL TECHNOLOGIES CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.29B	3.1B	4.15B	8.09B	9.83B
Total Revenues	2.29B	3.1B	4.15B	8.09B	9.83B
Cost of Goods Sold, Total	1.52B	1.92B	2.56B	5.65B	7.2B
Gross Profit	764M	1.18B	1.59B	2.44B	2.63B
Selling General & Admin Expenses, Total	214M	289M	443M	864M	657M
Provision for Bad Debts	35.46M	42.25M	20.57M	90.71M	358M
R&D Expenses	166M	331M	488M	763M	951M
Other Operating Expenses	-50.55M	-52.75M	-34.07M	-113M	-178M
Other Operating Expenses, Total	365M	610M	918M	1.6B	1.79B
Operating Income	399M	570M	667M	835M	840M
Interest Expense, Total	-6.62M	-733K	-2.39M	-25.96M	-68.51M
Interest And Investment Income	11.68M	27.87M	112M	120M	204M
Net Interest Expenses	5.05M	27.14M	110M	93.85M	136M
Income (Loss) On Equity Invest.	-193K	-	-	-	-
Currency Exchange Gains (Loss)	-17.42M	5.54M	37.87M	872K	8.4M
Other Non Operating Income (Expenses)	-2.2M	-3.97M	-13.29M	-8.49M	-4.12M
EBT, Excl. Unusual Items	384M	599M	802M	921M	980M
Gain (Loss) On Sale Of Assets	-	-	339K	-	-228K
Asset Writedown	-	-1.66K	-9.3K	-29.17K	-22.73M
Other Unusual Items	66.19M	47.77M	34.99M	51.87M	73.35M
EBT, Incl. Unusual Items	451M	647M	837M	973M	1.03B
Income Tax Expense	63.63M	19.82M	12.43M	98.66M	66.55M
Earnings From Continuing Operations	387M	627M	824M	875M	964M
Net Income to Company	387M	627M	824M	875M	964M
Minority Interest	7.52M	15.97M	37.48M	39.38M	-37.68M
Net Income - (IS)	394M	643M	862M	914M	926M
Net Income to Common Incl Extra Items	394M	643M	862M	914M	926M
Net Income to Common Excl. Extra Items	394M	643M	862M	914M	926M
Per Share Items
Net EPS - Basic	1.64	2.45	3.12	3.29	3.32
Basic EPS - Continuing Operations	1.64	2.45	3.12	3.29	3.32
Basic Weighted Average Shares Outstanding	240M	263M	276M	278M	279M
Net EPS - Diluted	1.62	2.4	3.09	3.28	3.32
Diluted EPS - Continuing Operations	1.62	2.4	3.09	3.28	3.32
Diluted Weighted Average Shares Outstanding	244M	268M	279M	279M	279M
Normalized Basic EPS	1.03	1.48	1.95	2.21	2.06
Normalized Diluted EPS	1.02	1.46	1.93	2.21	2.06
Dividend Per Share	0.33	0.59	0.94	1.1	1.1
Payout Ratio	15.67	13.37	19.06	31.27	55.46
Supplemental Items
EBITDA	413M	595M	709M	908M	986M
EBITA	400M	571M	670M	839M	845M
EBIT	399M	570M	667M	835M	840M
EBITDAR	413M	596M	712M	921M	1.02B
Total Revenues (As Reported)	2.29B	3.1B	4.15B	8.09B	9.83B
Effective Tax Rate - (Ratio)	14.12	3.06	1.49	10.14	6.46
Total Current Taxes	87.89M	38.76M	26.48M	121M	187M
Total Deferred Taxes	-24.25M	-18.94M	-14.05M	-22M	-121M
Normalized Net Income	248M	390M	538M	615M	575M
Interest Capitalized	-	-	-	-	7.71M
Non-Cash Pension Expense	-	-	-	-	24.72M
Supplemental Operating Expense Items
Advertising Expense	3.1M	2.59M	3.44M	8.59M	5.45M
Selling and Marketing Expenses	114M	197M	305M	667M	409M
General and Administrative Expenses	99.38M	92.32M	138M	197M	249M
Research And Development Expense From Footnotes	166M	331M	488M	763M	951M
Net Rental Expense, Total	569K	766K	2.27M	12.47M	37.67M
Imputed Operating Lease Interest Expense	166K	48.81K	260K	3.01M	8.67M
Imputed Operating Lease Depreciation	402K	717K	2.01M	9.47M	29M
Stock-Based Comp., G&A Exp. (Total)	27.8M	-	-	-	-
Stock-Based Comp., Other (Total)	-	43.86M	21.64M	7.67M	-
Total Stock-Based Compensation	27.8M	43.86M	21.64M	7.67M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	763M	2.69B	3.55B	3.32B	4.79B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	1.69B	974M	930M	420M
Total Cash And Short Term Investments	763M	4.38B	4.52B	4.25B	5.21B
Accounts Receivable, Total	1.2B	1.5B	2.24B	3.36B	4.09B
Other Receivables	74.53M	99.48M	126M	397M	215M
Notes Receivable	-	-	-	-	-
Total Receivables	1.27B	1.6B	2.36B	3.75B	4.3B
Inventory	2.1B	2.81B	5.33B	10.78B	8.92B
Prepaid Expenses	49.15K	35.45M	57.06M	-	-
Other Current Assets, Total	81.31M	190M	588M	716M	587M
Total Current Assets	4.21B	9.01B	12.86B	19.5B	19.02B
Gross Property Plant And Equipment	341M	480M	827M	2.4B	3.51B
Accumulated Depreciation	-24.67M	-57.37M	-102M	-183M	-305M
Net Property Plant And Equipment	317M	423M	726M	2.22B	3.21B
Long-term Investments	4.31M	133M	419M	920M	1B
Other Intangibles, Total	39.43M	39.05M	188M	271M	277M
Deferred Tax Assets Long-Term	47.06M	125M	103M	96M	212M
Deferred Charges Long-Term	13.03M	14.18M	42.01M	59.48M	49.83M
Other Long-Term Assets, Total	19.08M	29.24M	189M	150M	64.9M
Total Assets	4.65B	9.78B	14.53B	23.22B	23.84B
Liabilities
Accounts Payable, Total	930M	1.2B	3B	4.82B	3.35B
Accrued Expenses, Total	94.39M	181M	248M	431M	330M
Short-term Borrowings	65M	-	201M	416M	1.04B
Current Portion of Long-Term Debt	9M	-	20M	160M	882M
Current Portion of Leases	-	8.99M	8.56M	17.17M	1.11M
Current Income Taxes Payable	24.73M	11.22M	3.21M	58.53M	98.33M
Unearned Revenue Current, Total	1.6B	2.41B	4.31B	8.46B	8.2B
Other Current Liabilities	73.43M	82.58M	140M	848M	234M
Total Current Liabilities	2.79B	3.88B	7.92B	15.21B	14.14B
Long-Term Debt	91M	-	80M	811M	1.96B
Long-Term Leases	-	9.95M	4.22M	4.87M	915K
Unearned Revenue Non Current	17.1M	11.87M	41.09M	101M	151M
Deferred Tax Liability Non Current	-	-	-	3.76M	430K
Other Non Current Liabilities	14.16M	24.83M	49.13M	30.91M	63.23M
Total Liabilities	2.92B	3.93B	8.1B	16.16B	16.31B
Common Stock, Total	52.1M	108M	174M	279M	279M
Additional Paid In Capital	768M	4.28B	4.26B	-	4.18B
Retained Earnings	927M	1.48B	2.18B	2.84B	3.32B
Treasury Stock	-	-	-163M	-163M	-228M
Comprehensive Income and Other	-	-	-	4.17B	-
Total Common Equity	1.75B	5.87B	6.45B	7.12B	7.55B
Minority Interest	-11.08M	-26.8M	-22.72M	-62.11M	-24.42M
Total Equity	1.74B	5.84B	6.43B	7.06B	7.53B
Total Liabilities And Equity	4.65B	9.78B	14.53B	23.22B	23.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	240M	277M	278M	279M	278M
ECS Total Common Shares Outstanding	240M	277M	278M	279M	278M
Book Value / Share	7.27	21.22	23.23	25.56	27.12
Tangible Book Value	1.71B	5.83B	6.26B	6.85B	7.27B
Tangible Book Value Per Share	7.11	21.08	22.56	24.59	26.13
Total Debt	165M	18.94M	314M	1.41B	3.89B
Net Debt	-598M	-4.36B	-4.21B	-2.84B	-1.32B
Debt Equivalent Oper. Leases	4.55M	6.13M	18.14M	99.79M	301M
Minority Interest, Total (Incl. Fin. Div)	-11.08M	-26.8M	-22.72M	-62.11M	-24.42M
Equity Method Investments, Total	4.31M	48.43M	48.91M	56.98M	78.53M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	276M	391M	1.21B	1.7B	1.74B
Inventories - Work In Process, Total	267M	404M	1.16B	1.34B	776M
Inventories - Finished Goods, Total	1.57B	2.04B	2.98B	7.79B	6.56B
Inventories - Others	-	24.51K	90.75K	1.72M	2.43M
Buildings, Total	100M	252M	298M	545M	2.01B
Machinery, Total	110M	192M	255M	488M	1.01B
Full Time Employees	1.92K	2.74K	6.15K	9.33K	5.52K
Accumulated Allowance for Doubtful Accounts (Supple)	70.23M	111M	131M	221M	579M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	394M	643M	862M	914M	926M
Depreciation & Amortization - CF	12.94M	32.75M	50.8M	90.72M	147M
Amortization of Goodwill and Intangible Assets - (CF)	569K	766K	2.27M	3.91M	5.6M
Depreciation & Amortization, Total	13.51M	33.51M	53.07M	94.63M	153M
Amortization of Deferred Charges, Total - (CF)	6.44M	7.05M	15.23M	28.68M	40.3M
(Gain) Loss From Sale Of Asset	-	-	-339K	-	228K
(Gain) Loss on Sale of Investments - (CF)	193K	-2.43M	-36.43M	-28.16M	-52.33M
Asset Writedown & Restructuring Costs	49.61M	48.7M	9.3K	29.17K	22.73M
Provision and Write-off of Bad Debts	-	-	20.57M	90.71M	358M
Other Operating Activities, Total	18.52M	-20.03M	-67.3M	14.39M	233M
Change In Accounts Receivable	-426M	-522M	-1.23B	-1.55B	-831M
Change In Inventories	-44.89M	-722M	-2.53B	-5.56B	1.55B
Change In Accounts Payable	239M	1.16B	3.9B	6.85B	-2.44B
Change In Deferred Taxes	-24.25M	-18.94M	-14.05M	-22M	-121M
Change in Other Net Operating Assets	148M	49.51M	-113M	-73.85M	218M
Cash from Operations	375M	657M	855M	755M	56.13M
Capital Expenditure	-153M	-116M	-693M	-1.45B	-770M
Sale of Property, Plant, and Equipment	-	45.77K	-	-	127K
Investment in Marketable and Equity Securities, Total	-4.5M	-1.82B	432M	-449M	452M
Other Investing Activities, Total	-	3.31M	36.43M	24.83M	17.69M
Cash from Investing	-158M	-1.93B	-225M	-1.88B	-300M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	213M	-	301M	1.57B	3.25B
Total Debt Issued	213M	-	301M	1.57B	3.25B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-245M	-175M	-20M	-504M	-764M
Total Debt Repaid	-245M	-175M	-20M	-504M	-764M
Issuance of Common Stock	11.17M	3.49B	60.57M	38.32M	21.35M
Repurchase of Common Stock	-	-	-163M	-	-65.2M
Common Dividends Paid	-61.79M	-85.92M	-164M	-286M	-514M
Common & Preferred Stock Dividends Paid	-61.79M	-85.92M	-164M	-286M	-514M
Other Financing Activities, Total	-836K	-23.32M	36.7M	-	-
Cash from Financing	-83.63M	3.21B	51.43M	815M	1.92B
Foreign Exchange Rate Adjustments	-17.42M	5.54M	37.87M	872K	8.4M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	116M	1.93B	720M	-305M	1.69B
Supplemental Items
Cash Interest Paid	-	899K	-	-	-
Cash Income Tax Paid (Refund)	103M	155M	93.85M	-24.43M	-67.39M
Levered Free Cash Flow	-82.02M	299M	-80.31M	-805M	-1.06B
Unlevered Free Cash Flow	-77.88M	299M	-78.82M	-788M	-1.02B
Change In Net Working Capital	222M	25.06M	-107M	-10.57M	965M
Net Debt Issued / Repaid	-32.17M	-175M	281M	1.06B	2.48B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.76	4.94	3.43	2.77	2.23
Return on Total Capital	14.45	9.18	6.62	6.86	5.28
Return On Equity %	25.04	16.54	13.43	12.97	13.21
Return on Common Equity	25.4	16.88	13.99	13.47	12.62
Margin Analysis
Gross Profit Margin %	33.42	38.13	38.21	30.16	26.73
SG&A Margin	9.35	9.34	10.67	10.68	6.69
EBITDA Margin %	18.05	19.24	17.1	11.23	10.03
EBITA Margin %	17.49	18.44	16.14	10.37	8.6
EBIT Margin %	17.46	18.42	16.09	10.32	8.54
Income From Continuing Operations Margin %	16.93	20.25	19.87	10.81	9.8
Net Income Margin %	17.26	20.77	20.78	11.3	9.42
Net Avail. For Common Margin %	17.26	20.77	20.78	11.3	9.42
Normalized Net Income Margin	10.84	12.61	12.98	7.61	5.85
Levered Free Cash Flow Margin	-3.59	9.65	-1.94	-9.95	-10.77
Unlevered Free Cash Flow Margin	-3.41	9.67	-1.9	-9.75	-10.34
Asset Turnover
Asset Turnover	0.53	0.43	0.34	0.43	0.42
Fixed Assets Turnover	8.53	8.37	7.22	5.49	3.62
Receivables Turnover (Average Receivables)	2.47	2.3	2.22	2.89	2.64
Inventory Turnover (Average Inventory)	0.73	0.78	0.63	0.7	0.73
Short Term Liquidity
Current Ratio	1.51	2.32	1.62	1.28	1.35
Quick Ratio	0.73	1.54	0.87	0.53	0.67
Operating Cash Flow to Current Liabilities	0.13	0.17	0.11	0.05	0
Days Sales Outstanding (Average Receivables)	148.08	158.7	164.31	126.26	138.56
Days Outstanding Inventory (Average Inventory)	500.74	467.5	579.47	520.49	500.59
Average Days Payable Outstanding	222.55	147.71	150.45	128.55	279.7
Cash Conversion Cycle (Average Days)	426.28	478.49	593.34	518.2	359.46
Long Term Solvency
Total Debt/Equity	9.51	0.32	4.88	19.98	51.64
Total Debt / Total Capital	8.68	0.32	4.65	16.65	34.06
LT Debt/Equity	5.24	0.17	1.31	11.56	26.05
Long-Term Debt / Total Capital	4.79	0.17	1.25	9.64	17.18
Total Liabilities / Total Assets	62.7	40.21	55.74	69.6	68.43
EBIT / Interest Expense	60.26	778.1	279.66	32.17	12.26
EBITDA / Interest Expense	62.3	823.83	301.9	35.81	14.49
(EBITDA - Capex) / Interest Expense	39.19	664.96	11.48	-20.11	3.26
Total Debt / EBITDA	0.4	0.03	0.44	1.52	3.92
Net Debt / EBITDA	-1.45	-7.23	-5.84	-3.06	-1.33
Total Debt / (EBITDA - Capex)	0.64	0.04	11.46	-2.7	17.42
Net Debt / (EBITDA - Capex)	-2.3	-8.95	-153.59	5.44	-5.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	58.96	35.44	34.01	94.99	21.53
Gross Profit, 1 Yr. Growth %	58	54.54	34.3	53.91	25.73
EBITDA, 1 Yr. Growth %	57.42	44.04	18.88	30.36	8.3
EBITA, 1 Yr. Growth %	54.81	42.56	17.06	27.68	0.5
EBIT, 1 Yr. Growth %	55.22	42.86	17.06	27.79	0.53
Earnings From Cont. Operations, 1 Yr. Growth %	58.64	62.01	31.52	6.07	10.19
Net Income, 1 Yr. Growth %	59.34	62.97	34.09	6.03	1.31
Normalized Net Income, 1 Yr. Growth %	44.57	57.46	37.97	16.13	-6.6
Diluted EPS Before Extra, 1 Yr. Growth %	57.39	48.39	28.65	6.49	1.22
Accounts Receivable, 1 Yr. Growth %	83.06	25.06	49.7	49.91	21.75
Inventory, 1 Yr. Growth %	1.5	33.89	89.8	102.26	-17.23
Net Property, Plant and Equip., 1 Yr. Growth %	44.36	33.54	71.62	205.69	44.68
Total Assets, 1 Yr. Growth %	16.15	110.14	48.6	59.79	2.67
Tangible Book Value, 1 Yr. Growth %	27.11	241.71	7.39	9.34	6.2
Common Equity, 1 Yr. Growth %	28.52	236.23	9.88	10.34	6.06
Cash From Operations, 1 Yr. Growth %	-545.57	75.27	30.17	-11.72	-92.57
Capital Expenditures, 1 Yr. Growth %	-3.53	-23.93	495.37	109.46	-46.99
Levered Free Cash Flow, 1 Yr. Growth %	-56.47	-372.12	-131.5	627.16	30.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.74	-383.21	-130.86	622.23	27.66
Dividend Per Share, 1 Yr. Growth %	50	80	60.01	17.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	70.32	46.73	34.72	61.65	53.94
Gross Profit, 2 Yr. CAGR %	56.66	56.26	44.07	43.77	28.75
EBITDA, 2 Yr. CAGR %	44.13	50.73	30.99	23.38	18.95
EBITA, 2 Yr. CAGR %	42.77	48.71	29.31	21.1	13.41
EBIT, 2 Yr. CAGR %	42.98	48.91	29.32	21.02	13.35
Earnings From Cont. Operations, 2 Yr. CAGR %	50.67	60.32	45.97	18.12	8.11
Net Income, 2 Yr. CAGR %	51.91	61.14	47.82	19.24	3.64
Normalized Net Income, 2 Yr. CAGR %	39.1	50.91	47.39	25.55	4.15
Diluted EPS Before Extra, 2 Yr. CAGR %	32.33	52.82	38.1	16.9	3.82
Accounts Receivable, 2 Yr. CAGR %	98.9	51.31	36.83	49.8	35.1
Inventory, 2 Yr. CAGR %	27.9	16.58	59.41	95.93	29.38
Net Property, Plant and Equip., 2 Yr. CAGR %	97.96	38.84	51.39	129.04	110.3
Total Assets, 2 Yr. CAGR %	30.83	56.23	76.71	54.11	28.09
Tangible Book Value, 2 Yr. CAGR %	23.18	108.41	91.56	8.36	7.76
Common Equity, 2 Yr. CAGR %	23.71	107.87	92.21	10.11	8.18
Cash From Operations, 2 Yr. CAGR %	2.64K	179.45	51.05	7.2	-74.39
Capital Expenditures, 2 Yr. CAGR %	93.61	-14.34	112.81	253.14	5.37
Levered Free Cash Flow, 2 Yr. CAGR %	22.46	25.93	-14.48	77.62	209.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.3	27.44	-13.64	75.67	205.12
Dividend Per Share, 2 Yr. CAGR %	46.38	64.32	69.71	37.02	8.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	68.71	57.79	42.36	52.39	46.99
Gross Profit, 3 Yr. CAGR %	48.72	55.95	48.57	47.28	30.57
EBITDA, 3 Yr. CAGR %	33.86	44.19	39.35	30	18.22
EBITA, 3 Yr. CAGR %	32.96	42.8	37.4	27.96	13.89
EBIT, 3 Yr. CAGR %	33.04	42.94	37.43	27.9	13.77
Earnings From Cont. Operations, 3 Yr. CAGR %	43.96	54.36	50.08	31.24	15.41
Net Income, 3 Yr. CAGR %	44.44	55.51	51.57	32.32	12.94
Normalized Net Income, 3 Yr. CAGR %	37.51	44.99	46.47	35.4	13.77
Diluted EPS Before Extra, 3 Yr. CAGR %	30.45	37.48	44.25	26.54	11.42
Accounts Receivable, 3 Yr. CAGR %	76.54	70.4	50.77	41.05	39.8
Inventory, 3 Yr. CAGR %	53.59	29.87	37.14	72.58	47.01
Net Property, Plant and Equip., 3 Yr. CAGR %	113	73.62	49.01	91.35	96.52
Total Assets, 3 Yr. CAGR %	60.67	53.22	53.65	70.89	34.6
Tangible Book Value, 3 Yr. CAGR %	79.44	73.08	67.08	58.9	7.64
Common Equity, 3 Yr. CAGR %	77.83	72.64	68.08	59.75	8.75
Cash From Operations, 3 Yr. CAGR %	138.91	996.4	116.63	26.29	-55.96
Capital Expenditures, 3 Yr. CAGR %	116.88	41.8	63.48	111.69	87.68
Levered Free Cash Flow, 3 Yr. CAGR %	59.64	76.13	-24.74	94.21	60.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	64.27	80.11	-24.66	95.39	58.44
Dividend Per Share, 3 Yr. CAGR %	-	56.83	62.87	50.07	23.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	85.57	55.06	54.19	59.33	46.89
Gross Profit, 5 Yr. CAGR %	74.14	45.5	46.84	50.96	40.3
EBITDA, 5 Yr. CAGR %	73.43	43.73	32.76	35.53	30.34
EBITA, 5 Yr. CAGR %	73.19	42.96	31.54	33.74	26.77
EBIT, 5 Yr. CAGR %	73.31	42.96	31.54	33.73	26.7
Earnings From Cont. Operations, 5 Yr. CAGR %	75.98	42.41	44.76	38.69	31.63
Net Income, 5 Yr. CAGR %	76.66	43.12	45.78	39.84	30.19
Normalized Net Income, 5 Yr. CAGR %	72.46	37.67	41.4	36.88	27.38
Diluted EPS Before Extra, 5 Yr. CAGR %	53.03	26.93	33.46	28.82	26.41
Accounts Receivable, 5 Yr. CAGR %	85.49	72.6	59.43	61.84	44.29
Inventory, 5 Yr. CAGR %	100.53	57.86	55.89	53.09	33.98
Net Property, Plant and Equip., 5 Yr. CAGR %	130.34	101.05	85.81	93.97	71.03
Total Assets, 5 Yr. CAGR %	91.39	73.38	66.91	53.57	42.87
Tangible Book Value, 5 Yr. CAGR %	91.37	98.42	84.19	43.52	40.2
Common Equity, 5 Yr. CAGR %	88.86	95.69	83.45	44.22	40.92
Cash From Operations, 5 Yr. CAGR %	91.46	46.48	98.88	332.58	-7.78
Capital Expenditures, 5 Yr. CAGR %	91.52	39.16	115.24	104.26	37.14
Levered Free Cash Flow, 5 Yr. CAGR %	113.57	59.75	31.84	71.21	41.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	106.71	59.31	35.01	72.75	40.7
Dividend Per Share, 5 Yr. CAGR %	-	33.32	-	48.58	38.35