Balance Sheet Up-shine Lighting Co., Limited

Stocks

301362

CNE1000066D5

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E. Other stock markets 2026-06-15			5-day change	1st Jan Change
225.26 ^CNY	+20.00%		+15.61%	+658.27%

Apr. 28	Up-shine Lighting Co., Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
Apr. 28	Up-shine Lighting Co., Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: UP-SHINE LIGHTING CO., LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.5B	1.46B	1.53B	1.64B	1.67B
Other Revenues, Total	672K	1.22M	1.19M	1.19M	1.61M
Total Revenues	1.5B	1.47B	1.53B	1.64B	1.67B
Cost of Goods Sold, Total	1.1B	1.02B	1.04B	1.17B	1.22B
Gross Profit	400M	450M	489M	476M	447M
Selling General & Admin Expenses, Total	140M	140M	167M	165M	156M
Provision for Bad Debts	7.81M	-204K	2.56M	1.86M	6.76M
R&D Expenses	70.95M	79.32M	99.71M	120M	120M
Other Operating Expenses	7.51M	11.2M	11.17M	9.02M	9.16M
Other Operating Expenses, Total	226M	231M	280M	295M	292M
Operating Income	174M	219M	209M	180M	155M
Interest Expense, Total	-1.33M	-1.48M	-3.59M	-3.18M	-2.2M
Interest And Investment Income	15.63M	16.54M	14.75M	52.49M	36.53M
Net Interest Expenses	14.29M	15.06M	11.16M	49.3M	34.32M
Currency Exchange Gains (Loss)	-6.57M	21.69M	12.03M	19.85M	5.1M
Other Non Operating Income (Expenses)	-1.27M	-1.24M	-1.48M	-1.8M	-1.74M
EBT, Excl. Unusual Items	180M	255M	230M	248M	193M
Gain (Loss) On Sale Of Investments	73.8K	593K	8.89M	-1.87M	-1.08M
Gain (Loss) On Sale Of Assets	-773K	-52.62K	-626K	81.25K	24.68K
Asset Writedown	-59.79K	-35.73K	-112K	-5.09M	-5.9M
Other Unusual Items	12.92M	22.49M	17.49M	10.02M	10.51M
EBT, Incl. Unusual Items	192M	278M	256M	251M	196M
Income Tax Expense	24.35M	33M	27.67M	23.54M	14.95M
Earnings From Continuing Operations	168M	245M	228M	227M	181M
Net Income to Company	168M	245M	228M	227M	181M
Minority Interest	1.98M	888K	1.99M	3.22M	3.04M
Net Income - (IS)	170M	245M	230M	231M	184M
Net Income to Common Incl Extra Items	170M	245M	230M	231M	184M
Net Income to Common Excl. Extra Items	170M	245M	230M	231M	184M
Per Share Items
Net EPS - Basic	1.54	2.24	1.84	1.59	1.28
Basic EPS - Continuing Operations	1.54	2.24	1.84	1.59	1.28
Basic Weighted Average Shares Outstanding	110M	110M	125M	145M	144M
Net EPS - Diluted	1.54	2.24	1.84	1.59	1.28
Diluted EPS - Continuing Operations	1.54	2.24	1.84	1.59	1.28
Diluted Weighted Average Shares Outstanding	110M	110M	125M	145M	144M
Normalized Basic EPS	1.04	1.46	1.16	1.09	0.86
Normalized Diluted EPS	1.04	1.46	1.16	1.09	0.86
Dividend Per Share	-	-	1.71	1.35	1.04
Payout Ratio	20	13.5	21.37	86.7	106.01
Supplemental Items
EBITDA	195M	244M	236M	211M	189M
EBITA	174M	220M	209M	181M	157M
EBIT	174M	219M	209M	180M	155M
EBITDAR	197M	246M	237M	213M	193M
Total Revenues (As Reported)	1.5B	1.47B	1.53B	1.64B	1.67B
Effective Tax Rate - (Ratio)	12.66	11.89	10.82	9.38	7.61
Total Current Taxes	27.12M	32.96M	25.46M	26.83M	23.74M
Total Deferred Taxes	-2.77M	42.1K	2.21M	-3.29M	-8.79M
Normalized Net Income	115M	160M	146M	158M	124M
Interest on Long-Term Debt	-	-	-	3.18M	-
Non-Cash Pension Expense	-	133K	335K	561K	342K
Supplemental Operating Expense Items
Advertising Expense	1.56M	1.36M	5.54M	9.37M	7.4M
Selling and Marketing Expenses	63.59M	78.24M	91.85M	98.46M	93.29M
General and Administrative Expenses	75.11M	61.61M	74.53M	65.63M	61.96M
Research And Development Expense From Footnotes	70.95M	79.32M	99.71M	120M	120M
Net Rental Expense, Total	2.15M	1.28M	1.17M	1.53M	3.14M
Imputed Operating Lease Interest Expense	-	267K	413K	573K	1.05M
Imputed Operating Lease Depreciation	-	1.02M	752K	958K	2.09M
Maintenance & Repair Expenses, Total	1.45M	4.31M	5.48M	7.65M	7.47M
Stock-Based Comp., G&A Exp. (Total)	19.47M	4.69M	4.41M	172K	88.24K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	19.47M	4.69M	4.41M	172K	88.24K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	110M	257M	912M	1.08B	480M
Short Term Investments	-	-	-	322M	87.78M
Trading Asset Securities, Total	453M	197M	833M	492M	678M
Total Cash And Short Term Investments	563M	454M	1.75B	1.9B	1.25B
Accounts Receivable, Total	237M	186M	221M	242M	263M
Other Receivables	18.89M	16.55M	7.89M	10.07M	11.2M
Total Receivables	256M	202M	229M	252M	274M
Inventory	273M	214M	234M	272M	262M
Other Current Assets, Total	12.12M	16.54M	30.81M	40.91M	50.5M
Total Current Assets	1.1B	886M	2.24B	2.46B	1.83B
Gross Property Plant And Equipment	335M	445M	503M	566M	758M
Accumulated Depreciation	-73.89M	-119M	-159M	-203M	-256M
Net Property Plant And Equipment	261M	326M	344M	363M	502M
Long-term Investments	-	302M	395M	185M	566M
Other Intangibles, Total	28.5M	30.9M	35.04M	33.9M	119M
Accounts Receivable Long-Term	-	572K	-	-	-
Deferred Tax Assets Long-Term	5.92M	6.45M	17.79M	21.62M	25.22M
Deferred Charges Long-Term	9.26M	10.08M	10.35M	14.97M	12.34M
Other Long-Term Assets, Total	18.79M	14.95M	16.15M	17.29M	7.13M
Total Assets	1.43B	1.58B	3.06B	3.1B	3.06B
Liabilities
Accounts Payable, Total	345M	220M	258M	304M	319M
Accrued Expenses, Total	39.59M	40.88M	46.14M	52.46M	52.22M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	21.32M	24.72M	19.02M	23.11M	20.11M
Current Income Taxes Payable	7.85M	7.22M	2.14M	238K	6.26M
Unearned Revenue Current, Total	56.44M	57.81M	59.62M	75.5M	65.26M
Other Current Liabilities	33.74M	24.56M	40.87M	41.08M	43.02M
Total Current Liabilities	504M	375M	426M	496M	506M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	3.13M	64.57M	53.54M	40.46M	21.51M
Unearned Revenue Non Current	1.39M	1.86M	1.31M	3.22M	1.93M
Deferred Tax Liability Non Current	11.07K	584K	14.01M	14.55M	9.35M
Other Non Current Liabilities	60K	-	-	-	-
Total Liabilities	509M	442M	494M	554M	539M
Common Stock, Total	78.5M	78.5M	105M	105M	105M
Additional Paid In Capital	278M	283M	1.5B	1.5B	1.5B
Retained Earnings	566M	778M	959M	990M	979M
Treasury Stock	-	-	-	-49.5M	-49.5M
Comprehensive Income and Other	-	-278K	-290K	-372K	-4.82M
Total Common Equity	922M	1.14B	2.57B	2.55B	2.53B
Minority Interest	-2.7M	-3.56M	-5.33M	-4.86M	-7.5M
Total Equity	919M	1.14B	2.56B	2.54B	2.53B
Total Liabilities And Equity	1.43B	1.58B	3.06B	3.1B	3.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	110M	110M	147M	144M	144M
ECS Total Common Shares Outstanding	110M	110M	147M	144M	144M
Book Value / Share	8.37	10.37	17.52	17.64	17.53
Tangible Book Value	893M	1.11B	2.53B	2.51B	2.41B
Tangible Book Value Per Share	8.11	10.09	17.29	17.41	16.71
Total Debt	24.45M	89.29M	72.55M	63.57M	41.62M
Net Debt	-539M	-364M	-1.67B	-1.83B	-1.2B
Debt Equivalent Oper. Leases	17.16M	10.26M	9.32M	12.25M	25.14M
Minority Interest, Total (Incl. Fin. Div)	-2.7M	-3.56M	-5.33M	-4.86M	-7.5M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	128M	105M	117M	133M	125M
Inventories - Work In Process, Total	47.32M	43.66M	50.02M	52.92M	48.34M
Inventories - Finished Goods, Total	128M	101M	99.5M	124M	131M
Buildings, Total	226M	226M	225M	257M	329M
Machinery, Total	68.11M	85.3M	99.88M	122M	134M
Full Time Employees	-	-	2.45K	-	2.58K
Accumulated Allowance for Doubtful Accounts (Supple)	13.52M	11.97M	14.27M	13.45M	14.45M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	170M	245M	230M	231M	184M
Depreciation & Amortization - CF	37.16M	47.75M	53.28M	53.32M	56.17M
Amortization of Goodwill and Intangible Assets - (CF)	787K	861K	899K	899K	1.78M
Depreciation & Amortization, Total	37.94M	48.62M	54.18M	54.22M	57.96M
Amortization of Deferred Charges, Total - (CF)	1.96M	4.8M	6.51M	9.25M	9.12M
(Gain) Loss From Sale Of Asset	773K	52.62K	626K	-81.25K	-24.68K
(Gain) Loss on Sale of Investments - (CF)	-15.35M	-16.1M	-12.8M	-35.46M	-27.65M
Asset Writedown & Restructuring Costs	29.51M	19.97M	16.79M	26.4M	5.9M
Provision and Write-off of Bad Debts	-	-	-	-	6.76M
Other Operating Activities, Total	3.28M	-8.92M	-8.92M	-17.66M	13.36M
Change In Accounts Receivable	-118M	58.51M	-52.4M	-43.65M	-42.38M
Change In Inventories	-134M	38.8M	-34.02M	-57.73M	-11.82M
Change In Accounts Payable	165M	-125M	53.47M	88.85M	25.61M
Change In Deferred Taxes	-2.77M	42.1K	2.21M	-3.29M	-8.79M
Change in Other Net Operating Assets	19.47M	4.69M	4.41M	172K	88.24K
Cash from Operations	158M	271M	260M	252M	213M
Capital Expenditure	-52.83M	-40.42M	-64.05M	-86.33M	-296M
Sale of Property, Plant, and Equipment	454K	64.68K	197K	551K	298K
Divestitures	-	-	-	-141K	-
Investment in Marketable and Equity Securities, Total	-3.52M	-29.42M	-1.28B	643M	-263M
Other Investing Activities, Total	-4.51M	3.01M	1.5M	-3M	3M
Cash from Investing	-60.4M	-66.76M	-1.34B	554M	-556M
Long-Term Debt Issued, Total	-	63.06K	70.3K	-	-
Total Debt Issued	-	63.06K	70.3K	-	-
Long-Term Debt Repaid, Total	-17.22M	-24.86M	-30.03M	-26.26M	-27.89M
Total Debt Repaid	-17.22M	-24.86M	-30.03M	-26.26M	-27.89M
Issuance of Common Stock	-	-	1.27B	-	-
Repurchase of Common Stock	-	-	-	-49.5M	-
Common Dividends Paid	-33.99M	-33.13M	-49.19M	-200M	-196M
Common & Preferred Stock Dividends Paid	-33.99M	-33.13M	-49.19M	-200M	-196M
Other Financing Activities, Total	-	-1.07M	-27.93M	-903K	-2
Cash from Financing	-51.22M	-58.99M	1.16B	-277M	-223M
Foreign Exchange Rate Adjustments	-3.92M	9.26M	10.48M	17.46M	7.68M
Net Change in Cash	42.94M	154M	93.39M	547M	-559M
Supplemental Items
Cash Income Tax Paid (Refund)	-107M	-44.13M	-65.92M	-77.38M	-88.88M
Levered Free Cash Flow	54.76M	130M	124M	84.09M	-142M
Unlevered Free Cash Flow	55.6M	130M	127M	86.08M	-141M
Change In Net Working Capital	59.49M	24.1M	4.79M	3.99M	8.44M
Net Debt Issued / Repaid	-17.22M	-24.8M	-29.96M	-26.26M	-27.89M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.62	9.11	5.61	3.66	3.15
Return on Total Capital	12.7	12.62	6.75	4.3	3.75
Return On Equity %	19.94	23.8	12.34	8.91	7.16
Return on Common Equity	20.12	23.81	12.42	9.01	7.26
Margin Analysis
Gross Profit Margin %	26.72	30.69	31.96	28.98	26.79
SG&A Margin	9.36	9.58	10.9	10.03	9.34
EBITDA Margin %	13.03	16.67	15.46	12.88	11.34
EBITA Margin %	11.65	15.01	13.7	11.05	9.4
EBIT Margin %	11.6	14.95	13.64	10.99	9.29
Income From Continuing Operations Margin %	11.22	16.69	14.93	13.86	10.86
Net Income Margin %	11.35	16.75	15.06	14.05	11.05
Net Avail. For Common Margin %	11.35	16.75	15.06	14.05	11.05
Normalized Net Income Margin	7.65	10.92	9.54	9.63	7.4
Levered Free Cash Flow Margin	3.66	8.84	8.13	5.12	-8.51
Unlevered Free Cash Flow Margin	3.71	8.91	8.28	5.25	-8.42
Asset Turnover
Asset Turnover	1.19	0.97	0.66	0.53	0.54
Fixed Assets Turnover	6.17	5	4.57	4.64	3.86
Receivables Turnover (Average Receivables)	8.22	6.92	7.5	7.08	6.61
Inventory Turnover (Average Inventory)	5.06	4.17	4.64	4.61	4.58
Short Term Liquidity
Current Ratio	2.19	2.36	5.26	4.96	3.62
Quick Ratio	1.63	1.75	4.64	4.33	3
Operating Cash Flow to Current Liabilities	0.31	0.72	0.61	0.51	0.42
Days Sales Outstanding (Average Receivables)	44.42	52.76	48.64	51.71	55.22
Days Outstanding Inventory (Average Inventory)	72.11	87.55	78.63	79.4	79.62
Average Days Payable Outstanding	83.71	107.78	82.21	85.41	93.8
Cash Conversion Cycle (Average Days)	32.82	32.53	45.06	45.7	41.03
Long Term Solvency
Total Debt/Equity	2.66	7.86	2.83	2.5	1.65
Total Debt / Total Capital	2.59	7.29	2.75	2.44	1.62
LT Debt/Equity	0.34	5.69	2.09	1.59	0.85
Long-Term Debt / Total Capital	0.33	5.27	2.03	1.55	0.84
Total Liabilities / Total Assets	35.63	28.01	16.17	17.89	17.59
EBIT / Interest Expense	130.28	147.92	58.16	56.65	70.38
EBITDA / Interest Expense	158.74	180.75	73.27	73.67	96.68
(EBITDA - Capex) / Interest Expense	119.11	153.45	55.41	46.57	-37.78
Total Debt / EBITDA	0.12	0.33	0.28	0.27	0.2
Net Debt / EBITDA	-2.55	-1.36	-6.37	-7.82	-5.65
Total Debt / (EBITDA - Capex)	0.15	0.39	0.37	0.43	-0.5
Net Debt / (EBITDA - Capex)	-3.39	-1.6	-8.42	-12.37	14.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.43	-2.15	4.34	7.35	1.76
Gross Profit, 1 Yr. Growth %	13.79	12.4	8.67	-2.68	-5.92
EBITDA, 1 Yr. Growth %	-1.35	25.24	-3.44	-16.94	-11.07
EBITA, 1 Yr. Growth %	-5.49	26.04	-4.97	-20.34	-14.21
EBIT, 1 Yr. Growth %	-5.51	26.11	-4.8	-20.05	-14.02
Earnings From Cont. Operations, 1 Yr. Growth %	-3.65	45.6	-6.69	-0.36	-20.21
Net Income, 1 Yr. Growth %	-3.76	44.43	-6.22	0.17	-20.01
Normalized Net Income, 1 Yr. Growth %	-1.04	39.64	-8.81	0.72	-21.84
Diluted EPS Before Extra, 1 Yr. Growth %	-3.99	44.9	-17.89	-13.62	-19.37
Accounts Receivable, 1 Yr. Growth %	87.28	-21.81	19.25	9.24	8.66
Inventory, 1 Yr. Growth %	70.13	-21.58	9.3	16.1	-3.7
Net Property, Plant and Equip., 1 Yr. Growth %	16.08	24.97	5.57	5.61	38.34
Total Assets, 1 Yr. Growth %	30.99	10.48	92.34	1.34	-1.09
Tangible Book Value, 1 Yr. Growth %	21.05	24.07	128.51	-0.72	-4.01
Common Equity, 1 Yr. Growth %	20.16	23.59	125.39	-0.76	-0.62
Cash From Operations, 1 Yr. Growth %	-21.14	70.95	-3.93	-3.33	-15.51
Capital Expenditures, 1 Yr. Growth %	-4.66	-23.49	58.47	34.77	243.28
Levered Free Cash Flow, 1 Yr. Growth %	-16.28	136.56	-4.03	-37.73	-268.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.34	134.68	-2.99	-37.3	-263.41
Dividend Per Share, 1 Yr. Growth %	-	-	-	-20.92	-23.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.65	17.64	1.05	5.83	4.52
Gross Profit, 2 Yr. CAGR %	0.4	13.09	10.52	2.84	-4.31
EBITDA, 2 Yr. CAGR %	-9.44	11.15	10.08	-7.06	-13.73
EBITA, 2 Yr. CAGR %	-12.21	9.14	9.56	-9.29	-16.97
EBIT, 2 Yr. CAGR %	-12.25	9.16	9.58	-9.24	-17.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.57	18.45	16.57	-3.58	-10.84
Net Income, 2 Yr. CAGR %	-10.4	17.9	16.39	-3.07	-10.48
Normalized Net Income, 2 Yr. CAGR %	-11.66	17.55	12.85	-0.59	-11.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.17	17.95	9.08	-15.78	-16.54
Accounts Receivable, 2 Yr. CAGR %	24.67	21.01	-3.44	14.14	8.95
Inventory, 2 Yr. CAGR %	45.85	15.5	-7.42	12.65	5.74
Net Property, Plant and Equip., 2 Yr. CAGR %	7.73	20.44	14.86	5.59	20.87
Total Assets, 2 Yr. CAGR %	23.01	20.3	46.32	39.61	0.12
Tangible Book Value, 2 Yr. CAGR %	25.61	22.55	68.39	50.62	-2.38
Common Equity, 2 Yr. CAGR %	24.32	21.86	66.91	49.56	-0.69
Cash From Operations, 2 Yr. CAGR %	-8.57	16.11	28.15	-3.63	-9.62
Capital Expenditures, 2 Yr. CAGR %	-22	-14.59	10.11	46.14	115.09
Levered Free Cash Flow, 2 Yr. CAGR %	-18.06	40.73	50.68	-19.43	2.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.09	40.95	50.88	-18.77	1.22
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-22.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.68	10.64	13.03	3.1	4.46
Gross Profit, 3 Yr. CAGR %	13.65	4.25	11.6	5.93	-0.17
EBITDA, 3 Yr. CAGR %	28.59	0.9	6.13	2.73	-8.18
EBITA, 3 Yr. CAGR %	28.66	-0.96	4.3	1.29	-10.7
EBIT, 3 Yr. CAGR %	28.88	-0.98	4.3	1.28	-10.86
Earnings From Cont. Operations, 3 Yr. CAGR %	31.9	5.2	9.4	10.63	-9.48
Net Income, 3 Yr. CAGR %	32.41	5.06	9.24	10.71	-9.08
Normalized Net Income, 3 Yr. CAGR %	29.04	2.91	8.01	11.33	-8.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-	3.78	4.53	0.92	-16.99
Accounts Receivable, 3 Yr. CAGR %	29.37	6.72	20.42	0.62	12.28
Inventory, 3 Yr. CAGR %	26.56	18.6	13.4	-0.16	6.91
Net Property, Plant and Equip., 3 Yr. CAGR %	32.62	13.19	15.26	11.69	15.54
Total Assets, 3 Yr. CAGR %	24.81	18.68	41.02	29.46	24.46
Tangible Book Value, 3 Yr. CAGR %	33.54	25.09	50.85	41.2	29.62
Common Equity, 3 Yr. CAGR %	31.44	24.07	49.59	40.35	30.51
Cash From Operations, 3 Yr. CAGR %	4.54	12.64	9	16.66	-7.76
Capital Expenditures, 3 Yr. CAGR %	36.18	-22.5	4.95	17.79	94.27
Levered Free Cash Flow, 3 Yr. CAGR %	-15.05	16.67	23.87	15.37	3.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.21	16.34	24.45	15.69	2.54
Dividend Per Share, 3 Yr. CAGR %	-	-	76.88	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	13.28	11.84	8.69	9.54
Gross Profit, 5 Yr. CAGR %	-	9.37	12.39	3.68	4.94
EBITDA, 5 Yr. CAGR %	-	6.56	20.84	-2.32	-0.85
EBITA, 5 Yr. CAGR %	-	5.11	20.65	-4.34	-3.2
EBIT, 5 Yr. CAGR %	-	5.13	20.78	-4.37	-3.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-	11.3	25.54	1.6	0.8
Net Income, 5 Yr. CAGR %	-	12.97	25.75	1.73	0.88
Normalized Net Income, 5 Yr. CAGR %	-	11.67	22.3	1.49	1.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-4.54	-4.47
Accounts Receivable, 5 Yr. CAGR %	-	13.81	15.09	9.62	15.69
Inventory, 5 Yr. CAGR %	-	20.01	11.68	16.18	10.27
Net Property, Plant and Equip., 5 Yr. CAGR %	-	24.28	25.21	10.09	17.48
Total Assets, 5 Yr. CAGR %	-	22.91	33.01	26.84	22.96
Tangible Book Value, 5 Yr. CAGR %	-	33.61	46.52	34.74	26.75
Common Equity, 5 Yr. CAGR %	-	31.32	44.62	33.7	26.98
Cash From Operations, 5 Yr. CAGR %	-	10.26	13.41	5.83	1.13
Capital Expenditures, 5 Yr. CAGR %	-	-3.65	25.08	-0.12	39.84
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	6.84	0.61	16.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	6.77	0.76	16.46
Dividend Per Share, 5 Yr. CAGR %	-	-	-	56.19	27.34