Balance Sheet Traffic Control Technology Co., Ltd.

Equities

688015

CNE100003MC0

Software

End-of-day quote Shanghai S.E. Other stock markets 2025-06-13			5-day change	1st Jan Change
20.02 ^CNY	-1.18%		-0.40%	+0.96%

Apr. 25	Traffic Control Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Feb. 26	Traffic Control Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: TRAFFIC CONTROL TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.03B	2.58B	2.47B	1.99B	2.18B
Other Revenues, Total	-	476K	2.6M	9.34M	5.11M
Total Revenues	2.03B	2.58B	2.47B	1.99B	2.19B
Cost of Goods Sold, Total	1.37B	1.66B	1.53B	1.32B	1.49B
Gross Profit	655M	919M	935M	679M	693M
Selling General & Admin Expenses, Total	253M	342M	329M	305M	323M
Provision for Bad Debts	23.72M	25.71M	89.97M	41.26M	24.44M
R&D Expenses	167M	272M	305M	281M	267M
Other Operating Expenses	-7.95M	-15.13M	-6.1M	-1.59M	-9.85M
Other Operating Expenses, Total	436M	624M	718M	626M	604M
Operating Income	219M	295M	217M	52.81M	89.47M
Interest Expense, Total	-1.89M	-9.37M	-6.11M	-4.62M	-2.88M
Interest And Investment Income	18M	17.28M	27.55M	20.95M	17.46M
Net Interest Expenses	16.12M	7.91M	21.45M	16.33M	14.57M
Currency Exchange Gains (Loss)	514K	-	1.14K	-	-
Other Non Operating Income (Expenses)	-8.81M	-6.75M	-10.72M	-5.9M	-9.36M
EBT, Excl. Unusual Items	227M	296M	228M	63.24M	94.68M
Gain (Loss) On Sale Of Investments	1.22M	3.57M	9M	13.04M	-3.5M
Gain (Loss) On Sale Of Assets	-866K	-425K	-159K	8.54M	4.93M
Asset Writedown	362K	-1.03M	-6.09M	-2.65M	3.71M
Other Unusual Items	36.03M	28.46M	32.83M	40.24M	37.18M
EBT, Incl. Unusual Items	264M	326M	263M	122M	137M
Income Tax Expense	24.12M	29.4M	4.77M	-4.71M	-2.56M
Earnings From Continuing Operations	240M	297M	259M	127M	140M
Net Income to Company	240M	297M	259M	127M	140M
Minority Interest	-3.09M	-5.89M	-29.21M	-38.13M	-55.99M
Net Income - (IS)	237M	291M	229M	88.99M	83.57M
Net Income to Common Incl Extra Items	237M	291M	229M	88.99M	83.57M
Net Income to Common Excl. Extra Items	237M	291M	229M	88.99M	83.57M
Per Share Items
Net EPS - Basic	1.48	1.75	1.22	0.47	0.44
Basic EPS - Continuing Operations	1.48	1.75	1.22	0.47	0.44
Basic Weighted Average Shares Outstanding	160M	166M	188M	189M	190M
Net EPS - Diluted	1.47	1.73	1.21	0.47	0.44
Diluted EPS - Continuing Operations	1.47	1.73	1.21	0.47	0.44
Diluted Weighted Average Shares Outstanding	161M	168M	190M	189M	190M
Normalized Basic EPS	0.87	1.08	0.6	0.01	0.02
Normalized Diluted EPS	0.86	1.06	0.6	0.01	0.02
Dividend Per Share	0.45	0.47	0.37	0.2	0.23
Payout Ratio	16.62	24.89	38.45	78.38	45.26
Supplemental Items
EBITDA	257M	344M	280M	125M	176M
EBITA	225M	299M	221M	53.71M	92.12M
EBIT	219M	295M	217M	52.81M	89.47M
EBITDAR	279M	345M	281M	125M	177M
Total Revenues (As Reported)	2.03B	2.58B	2.47B	1.99B	2.19B
Effective Tax Rate - (Ratio)	9.14	9.01	1.81	-3.85	-1.87
Total Current Taxes	37.79M	43.19M	9.54M	16.52M	25.35M
Total Deferred Taxes	-13.67M	-13.78M	-4.77M	-21.22M	-27.91M
Normalized Net Income	139M	179M	113M	1.39M	3.18M
Supplemental Operating Expense Items
Advertising Expense	11.11M	10.5M	6.06M	8.78M	11.49M
Selling and Marketing Expenses	53.38M	72.04M	64.37M	63.95M	82.4M
General and Administrative Expenses	179M	270M	265M	241M	240M
Research And Development Expense From Footnotes	173M	272M	305M	281M	267M
Net Rental Expense, Total	22.15M	907K	907K	907K	907K
Imputed Operating Lease Interest Expense	16.42M	795K	348K	364K	350K
Imputed Operating Lease Depreciation	5.72M	112K	559K	543K	557K
Stock-Based Comp., G&A Exp. (Total)	13.22M	24.79M	11.34M	2.91M	-
Total Stock-Based Compensation	13.22M	24.79M	11.34M	2.91M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.44B	1.41B	1.15B	1.44B	1.53B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	549M	366M	-	50M
Total Cash And Short Term Investments	1.44B	1.96B	1.52B	1.44B	1.58B
Accounts Receivable, Total	1.18B	1.34B	1.93B	1.8B	2.05B
Other Receivables	53.83M	34.51M	32.39M	29.84M	32.01M
Total Receivables	1.24B	1.38B	1.96B	1.83B	2.08B
Inventory	953M	866M	586M	758M	830M
Other Current Assets, Total	191M	99.53M	237M	204M	189M
Total Current Assets	3.82B	4.3B	4.3B	4.23B	4.68B
Gross Property Plant And Equipment	351M	666M	907M	1.08B	1.12B
Accumulated Depreciation	-96.96M	-156M	-244M	-333M	-425M
Net Property Plant And Equipment	254M	510M	662M	745M	699M
Long-term Investments	18.7M	72.01M	107M	141M	250M
Goodwill	2.66M	2.66M	2.66M	2.66M	2.66M
Other Intangibles, Total	68.89M	62.91M	60.87M	57.3M	51.26M
Accounts Receivable Long-Term	-	-	-	144K	-
Deferred Tax Assets Long-Term	38.69M	53.13M	62.74M	85.14M	106M
Deferred Charges Long-Term	5.22M	71.89M	52.28M	45.11M	28.39M
Other Long-Term Assets, Total	138M	217M	366M	404M	386M
Total Assets	4.35B	5.29B	5.62B	5.71B	6.21B
Liabilities
Accounts Payable, Total	1.53B	1.72B	1.62B	1.93B	2.03B
Accrued Expenses, Total	119M	141M	154M	158M	150M
Short-term Borrowings	12.36M	-	-	-	-
Current Portion of Long-Term Debt	1.7M	1.8M	1.9M	2M	-
Current Portion of Leases	-	38.23M	36.3M	41.97M	31.26M
Current Income Taxes Payable	15.46M	9.08M	8.38M	15.6M	12.55M
Unearned Revenue Current, Total	923M	548M	814M	536M	840M
Other Current Liabilities	236M	146M	168M	159M	218M
Total Current Liabilities	2.84B	2.61B	2.8B	2.85B	3.28B
Long-Term Debt	6.74M	4.94M	3.05M	1.04M	-
Long-Term Leases	-	105M	62.8M	34.97M	8.31M
Unearned Revenue Non Current	133M	122M	101M	126M	107M
Deferred Tax Liability Non Current	475K	1M	5.97M	7.15M	499K
Other Non Current Liabilities	48.72M	84.36M	89.31M	71.02M	76.45M
Total Liabilities	3.03B	2.93B	3.06B	3.08B	3.48B
Common Stock, Total	160M	187M	188M	189M	189M
Additional Paid In Capital	667M	1.42B	1.44B	1.46B	1.47B
Retained Earnings	467M	686M	828M	847M	893M
Comprehensive Income and Other	-42.21K	-39.11K	79.02K	35.7K	-32.27K
Total Common Equity	1.29B	2.29B	2.46B	2.49B	2.55B
Minority Interest	24.31M	72.89M	98.42M	137M	179M
Total Equity	1.32B	2.37B	2.56B	2.63B	2.73B
Total Liabilities And Equity	4.35B	5.29B	5.62B	5.71B	6.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	160M	187M	188M	189M	189M
ECS Total Common Shares Outstanding	160M	187M	188M	189M	189M
Book Value / Share	8.09	12.25	13.08	13.2	13.53
Tangible Book Value	1.22B	2.23B	2.39B	2.43B	2.5B
Tangible Book Value Per Share	7.64	11.9	12.74	12.89	13.24
Total Debt	20.81M	150M	104M	79.98M	39.57M
Net Debt	-1.42B	-1.81B	-1.41B	-1.36B	-1.54B
Debt Equivalent Oper. Leases	177M	7.26M	7.26M	7.26M	7.26M
Minority Interest, Total (Incl. Fin. Div)	24.31M	72.89M	98.42M	137M	179M
Equity Method Investments, Total	18.7M	22.01M	48.53M	68.87M	165M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	114M	130M	149M	111M	77.24M
Inventories - Work In Process, Total	83M	105M	94.35M	98.36M	127M
Inventories - Finished Goods, Total	756M	631M	343M	548M	626M
Inventories - Others	-	-	-	-	-
Buildings, Total	139M	177M	208M	469M	496M
Machinery, Total	190M	256M	339M	395M	460M
Full Time Employees	1.95K	2.21K	2.1K	1.85K	1.78K
Accumulated Allowance for Doubtful Accounts (Supple)	65.24M	93.19M	179M	209M	229M
Order Backlog	-	-	-	6.19B	7.14B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	237M	291M	229M	88.99M	83.57M
Depreciation & Amortization - CF	31.66M	78.86M	95.43M	106M	120M
Amortization of Goodwill and Intangible Assets - (CF)	5.46M	4.92M	3.92M	907K	2.64M
Depreciation & Amortization, Total	37.12M	83.78M	99.35M	107M	122M
Amortization of Deferred Charges, Total - (CF)	8.85M	19.69M	29.97M	28.91M	28.08M
(Gain) Loss From Sale Of Asset	567K	369K	97.69K	-8.61M	-5.14M
(Gain) Loss on Sale of Investments - (CF)	-5.89M	-5.69M	-19.49M	-17.7M	-3.02M
Asset Writedown & Restructuring Costs	-63.85K	1.09M	6.15M	2.73M	-3.51M
Provision for Credit Losses	-	-	-	398K	-167K
Provision and Write-off of Bad Debts	23.72M	26M	89.97M	40.87M	24.6M
Other Operating Activities, Total	5.69M	14.7M	35.8M	43.11M	59.09M
Change In Accounts Receivable	-118M	-322M	-822M	102M	-249M
Change In Inventories	-441M	86.6M	270M	-171M	-72.3M
Change In Accounts Payable	601M	-16.15M	13.59M	-5.4M	487M
Change In Deferred Taxes	-13.67M	-13.78M	-4.77M	-21.22M	-27.91M
Change in Other Net Operating Assets	13.22M	24.79M	11.34M	2.91M	-
Cash from Operations	348M	190M	-60.01M	193M	443M
Capital Expenditure	-128M	-283M	-274M	-126M	-142M
Sale of Property, Plant, and Equipment	44.31K	160K	89.87K	33.02M	24.19M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	260M	-596M	156M	336M	-147M
Other Investing Activities, Total	3.82M	141K	6.37M	4.81M	2.43M
Cash from Investing	135M	-879M	-112M	248M	-263M
Long-Term Debt Issued, Total	16.12M	-	-	-	-
Total Debt Issued	16.12M	-	-	-	-
Long-Term Debt Repaid, Total	-19.38M	-28.82M	-44.51M	-48.06M	-53.68M
Total Debt Repaid	-19.38M	-28.82M	-44.51M	-48.06M	-53.68M
Issuance of Common Stock	-	754M	13.76M	11.12M	-
Common Dividends Paid	-39.35M	-72.43M	-88.23M	-69.75M	-37.83M
Common & Preferred Stock Dividends Paid	-39.35M	-72.43M	-88.23M	-69.75M	-37.83M
Other Financing Activities, Total	10.22M	42.62M	6.1M	899K	-14.06M
Cash from Financing	-32.39M	696M	-113M	-106M	-106M
Foreign Exchange Rate Adjustments	-127K	-17.92K	48.67K	-13.25K	-2.35K
Net Change in Cash	451M	6.8M	-285M	335M	75.29M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	124M	170M	137M	138M	175M
Levered Free Cash Flow	111M	-197M	-251M	80.61M	199M
Unlevered Free Cash Flow	113M	-191M	-247M	83.49M	200M
Change In Net Working Capital	-44.76M	220M	249M	-37.56M	-136M
Net Debt Issued / Repaid	-3.26M	-28.82M	-44.51M	-48.06M	-53.68M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.47	3.82	2.49	0.58	0.94
Return on Total Capital	11.18	9.55	5.24	1.23	2.04
Return On Equity %	19.88	16.12	10.51	4.9	5.21
Return on Common Equity	19.91	16.23	9.66	3.6	3.31
Margin Analysis
Gross Profit Margin %	32.34	35.58	37.9	34.02	31.72
SG&A Margin	12.5	13.23	13.35	15.27	14.76
EBITDA Margin %	12.66	13.32	11.34	6.24	8.06
EBITA Margin %	11.1	11.6	8.96	2.69	4.21
EBIT Margin %	10.83	11.41	8.8	2.65	4.09
Income From Continuing Operations Margin %	11.84	11.5	10.48	6.37	6.38
Net Income Margin %	11.69	11.27	9.3	4.46	3.82
Net Avail. For Common Margin %	11.69	11.27	9.3	4.46	3.82
Normalized Net Income Margin	6.86	6.93	4.59	0.07	0.15
Levered Free Cash Flow Margin	5.5	-7.64	-10.16	4.04	9.09
Unlevered Free Cash Flow Margin	5.56	-7.41	-10.01	4.19	9.17
Asset Turnover
Asset Turnover	0.51	0.54	0.45	0.35	0.37
Fixed Assets Turnover	9.82	6.76	4.21	2.84	3.03
Receivables Turnover (Average Receivables)	1.91	2.04	1.51	1.07	1.13
Inventory Turnover (Average Inventory)	1.52	1.83	2.11	1.96	1.88
Short Term Liquidity
Current Ratio	1.35	1.65	1.54	1.49	1.43
Quick Ratio	0.94	1.28	1.24	1.15	1.12
Operating Cash Flow to Current Liabilities	0.12	0.07	-0.02	0.07	0.14
Days Sales Outstanding (Average Receivables)	191.21	178.76	242.47	342.7	322.91
Days Outstanding Inventory (Average Inventory)	241.39	199.59	173.02	186.4	194.69
Average Days Payable Outstanding	349.97	377.17	487.06	435.58	463.56
Cash Conversion Cycle (Average Days)	82.63	1.19	-71.57	93.51	54.05
Long Term Solvency
Total Debt/Equity	1.58	6.36	4.07	3.04	1.45
Total Debt / Total Capital	1.55	5.98	3.91	2.95	1.43
LT Debt/Equity	0.51	4.66	2.58	1.37	0.3
Long-Term Debt / Total Capital	0.5	4.39	2.48	1.33	0.3
Total Liabilities / Total Assets	69.67	55.3	54.51	53.99	55.99
EBIT / Interest Expense	116.34	31.43	35.57	11.43	31.02
EBITDA / Interest Expense	136.01	40.37	51.84	34.68	73.43
(EBITDA - Capex) / Interest Expense	67.93	10.14	6.89	7.34	24.11
Total Debt / EBITDA	0.08	0.4	0.33	0.5	0.19
Net Debt / EBITDA	-5.53	-4.78	-4.47	-8.52	-7.27
Total Debt / (EBITDA - Capex)	0.16	1.58	2.47	2.36	0.57
Net Debt / (EBITDA - Capex)	-11.08	-19.02	-33.59	-40.23	-22.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.67	27.44	-4.43	-19.17	9.59
Gross Profit, 1 Yr. Growth %	49.55	40.2	1.82	-27.45	2.17
EBITDA, 1 Yr. Growth %	71.09	31.07	-20.15	-56.59	33.05
EBITA, 1 Yr. Growth %	77.07	29.79	-27.76	-75.24	49.5
EBIT, 1 Yr. Growth %	88.19	34.4	-26.21	-75.66	69.43
Earnings From Cont. Operations, 1 Yr. Growth %	91.66	23.76	-12.86	-50.86	9.79
Net Income, 1 Yr. Growth %	86.03	22.89	-21.14	-61.22	-6.09
Normalized Net Income, 1 Yr. Growth %	96.48	28.93	-36.73	-98.77	128.4
Diluted EPS Before Extra, 1 Yr. Growth %	58.06	17.69	-30.06	-61.16	-6.38
Accounts Receivable, 1 Yr. Growth %	27.08	13.44	43.7	-6.96	14.16
Inventory, 1 Yr. Growth %	11.4	-9.09	-32.32	29.23	9.54
Net Property, Plant and Equip., 1 Yr. Growth %	59.95	101.05	29.78	12.43	-6.1
Total Assets, 1 Yr. Growth %	22.48	21.67	6.18	1.69	8.63
Tangible Book Value, 1 Yr. Growth %	21.76	82.04	7.52	1.56	2.74
Common Equity, 1 Yr. Growth %	19.49	77.04	7.22	1.37	2.43
Cash From Operations, 1 Yr. Growth %	-19.18	-45.31	-131.55	-422.31	129.26
Capital Expenditures, 1 Yr. Growth %	2.89	120.59	-3.14	-53.99	12.64
Levered Free Cash Flow, 1 Yr. Growth %	-46.04	-277.16	27.06	-132.12	146.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-46.08	-270.1	28.95	-133.79	140.01
Dividend Per Share, 1 Yr. Growth %	87.5	4.44	-21.28	-45.95	15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.02	25.03	10.36	-12.11	-5.88
Gross Profit, 2 Yr. CAGR %	44.79	44.8	19.48	-14.05	-13.9
EBITDA, 2 Yr. CAGR %	66.45	51.44	3.27	-40.38	-21.63
EBITA, 2 Yr. CAGR %	71.8	53.56	-2.12	-58.1	-34.84
EBIT, 2 Yr. CAGR %	78.27	58.94	-0.46	-57.64	-35.78
Earnings From Cont. Operations, 2 Yr. CAGR %	90.78	54.02	3.85	-34.57	-26.55
Net Income, 2 Yr. CAGR %	88.85	51.2	-1.55	-44.7	-39.65
Normalized Net Income, 2 Yr. CAGR %	82.49	59.07	-9.68	-91.18	-83.23
Diluted EPS Before Extra, 2 Yr. CAGR %	63.48	36.39	-9.27	-47.88	-39.7
Accounts Receivable, 2 Yr. CAGR %	16.04	20.06	27.67	15.63	3.06
Inventory, 2 Yr. CAGR %	49.7	0.64	-21.56	-6.48	18.98
Net Property, Plant and Equip., 2 Yr. CAGR %	62.63	79.33	61.53	20.79	2.75
Total Assets, 2 Yr. CAGR %	43.92	22.08	13.66	3.91	5.1
Tangible Book Value, 2 Yr. CAGR %	82.19	48.88	39.9	4.5	2.15
Common Equity, 2 Yr. CAGR %	80.1	45.44	37.77	4.25	1.9
Cash From Operations, 2 Yr. CAGR %	75.19	-33.51	-58.46	0.85	171.83
Capital Expenditures, 2 Yr. CAGR %	137.59	50.66	46.18	-33.24	-28.01
Levered Free Cash Flow, 2 Yr. CAGR %	11.55	-2.3	50.1	-36.1	-11.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.98	-4.3	48.17	-33.98	-9.95
Dividend Per Share, 2 Yr. CAGR %	41.42	39.94	-9.32	-34.77	-21.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.07	30.47	14.32	-0.52	-5.4
Gross Profit, 3 Yr. CAGR %	33.45	43.24	28.76	1.17	-8.95
EBITDA, 3 Yr. CAGR %	63.33	54.87	23.12	-21.99	-20.48
EBITA, 3 Yr. CAGR %	67.27	57.81	20.29	-38.48	-32.98
EBIT, 3 Yr. CAGR %	71.57	62.18	23.03	-37.78	-32.76
Earnings From Cont. Operations, 3 Yr. CAGR %	73.7	65.15	27.38	-19.08	-22.25
Net Income, 3 Yr. CAGR %	74.1	63.65	21.71	-27.84	-34.02
Normalized Net Income, 3 Yr. CAGR %	74.43	62.47	16.98	-78.43	-73.9
Diluted EPS Before Extra, 3 Yr. CAGR %	58.38	46.52	9.17	-31.62	-36.64
Accounts Receivable, 3 Yr. CAGR %	37.11	15.16	27.48	14.89	15.13
Inventory, 3 Yr. CAGR %	32.97	26.77	-11.83	-7.35	-1.42
Net Property, Plant and Equip., 3 Yr. CAGR %	36.53	74.54	61	43.15	11.06
Total Assets, 3 Yr. CAGR %	42.89	36.08	16.53	9.52	5.46
Tangible Book Value, 3 Yr. CAGR %	57.22	82.14	33.57	25.74	3.91
Common Equity, 3 Yr. CAGR %	55.46	79.07	31.39	24.38	3.64
Cash From Operations, 3 Yr. CAGR %	156.74	18.85	-48.14	-17.76	32.6
Capital Expenditures, 3 Yr. CAGR %	50.88	131.79	30.03	-0.56	-20.52
Levered Free Cash Flow, 3 Yr. CAGR %	15.47	30.08	6.68	-10.2	0.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.22	27.89	5.74	-9.46	1.52
Dividend Per Share, 3 Yr. CAGR %	65.1	27.83	15.52	-23.69	-21.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	23.84	22.91	11.4	5.76
Gross Profit, 5 Yr. CAGR %	-	28.17	27.67	16.77	9.61
EBITDA, 5 Yr. CAGR %	-	43.48	36.58	6.11	3.28
EBITA, 5 Yr. CAGR %	-	43.92	35.7	-6.75	-6.22
EBIT, 5 Yr. CAGR %	-	46.24	37.96	-5.22	-5.16
Earnings From Cont. Operations, 5 Yr. CAGR %	-	40.28	41.4	14.04	2.2
Net Income, 5 Yr. CAGR %	-	40.21	38.6	6.03	-8.07
Normalized Net Income, 5 Yr. CAGR %	-	39.21	34.02	-49.33	-46.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-	30.91	26.74	-3.09	-13.9
Accounts Receivable, 5 Yr. CAGR %	-	27.55	33.26	15.35	17.08
Inventory, 5 Yr. CAGR %	-	20.66	7.67	12.25	-0.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-	47.42	46.03	50.64	34.53
Total Assets, 5 Yr. CAGR %	-	31.71	30.39	22.16	11.82
Tangible Book Value, 5 Yr. CAGR %	-	51.44	50.05	45.84	19.98
Common Equity, 5 Yr. CAGR %	-	49.16	48.13	44.23	18.69
Cash From Operations, 5 Yr. CAGR %	-	21.56	23.9	11.29	0.6
Capital Expenditures, 5 Yr. CAGR %	-	62.35	48.98	40.88	2.65
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	28.21	-2.09	-0.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	28.04	-1.81	-0.83
Dividend Per Share, 5 Yr. CAGR %	-	39.81	29.91	-2.33	-0.85