Income Statement Artist Company Inc.

Stocks

A321820

KR7321820003

Advertising & Marketing

End-of-day quote Korea S.E. 2026-10-02			5-day change	1st Jan Change
3,545.00 ^KRW	+4.26%		+21.40%	-12.47%

07-21	Rainbow 8 Co.,Ltd agreed to acquire All matters related to Platform Business from Artist Company Inc. for KRW 5.0 billion.	CI
05-31	Studio Jidam Co., Ltd. entered into a stock purchase agreement to acquire 8.17% stake in Artist Studio Inc. from Artist Company Inc. and Lee Jung-jae for KRW 11 billion.	CI

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Published financial data: ARTIST COMPANY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	35.42B	35.76B	21.27B	21.27B	46.65B
Other Revenues, Total	-	-	-	-	-
Total Revenues	35.42B	35.76B	21.27B	21.27B	46.65B
Cost of Goods Sold, Total	18.65B	14.86B	12.27B	18.39B	40.3B
Gross Profit	16.77B	20.9B	9B	2.88B	6.35B
Selling General & Admin Expenses, Total	20.04B	24.96B	11.02B	5.15B	7.8B
Provision for Bad Debts	-11.05M	-1.84M	14.68M	245M	356M
R&D Expenses	1.1B	754M	480M	186M	265M
Depreciation & Amortization - (IS)	857M	872M	634M	419M	2.18B
Amortization of Goodwill and Intangible Assets - (IS)	215M	578M	95.25M	3.27M	3.46M
Other Operating Expenses	33.52M	44.05M	32.11M	22.21M	49.12M
Other Operating Expenses, Total	22.24B	27.2B	12.28B	6.02B	10.65B
Operating Income	-5.46B	-6.31B	-3.28B	-3.15B	-4.31B
Interest Expense, Total	-2.53B	-3.14B	-3.66B	-1.99B	-3.19B
Interest And Investment Income	38.49M	67.3M	1.08B	184M	255M
Net Interest Expenses	-2.49B	-3.07B	-2.59B	-1.81B	-2.93B
Income (Loss) On Equity Invest.	-	-	170M	-	-
Currency Exchange Gains (Loss)	-23.67M	86.32M	-20.27M	-106M	-67.09M
Other Non Operating Income (Expenses)	-3.89M	-4.92B	643M	-1.29B	15.5B
EBT, Excl. Unusual Items	-7.98B	-14.22B	-5.07B	-6.35B	8.19B
Gain (Loss) On Sale Of Investments	150M	692M	-	-1.95B	-2.33B
Gain (Loss) On Sale Of Assets	9.61M	-33.32M	-	-37.13M	2.79M
Asset Writedown	-132M	-5.16B	-	-	-4.42B
Other Unusual Items	-	-565M	-	516M	-324M
EBT, Incl. Unusual Items	-7.95B	-19.28B	-5.07B	-7.81B	1.12B
Income Tax Expense	-2.59M	-331M	-19.62M	-	-
Earnings From Continuing Operations	-7.95B	-18.95B	-5.05B	-7.81B	1.12B
Earnings Of Discontinued Operations	-	-	-235M	-	-
Net Income to Company	-7.95B	-18.95B	-5.29B	-7.81B	1.12B
Minority Interest	482M	1.43B	292M	83.18M	177M
Net Income - (IS)	-7.47B	-17.52B	-5B	-7.73B	1.3B
Net Income to Common Incl Extra Items	-7.47B	-17.52B	-5B	-7.73B	1.3B
Net Income to Common Excl. Extra Items	-7.47B	-17.52B	-4.76B	-7.73B	1.3B
Per Share Items
Net EPS - Basic	-1.1K	-2.54K	-703.6	-578.39	85.92
Basic EPS - Continuing Operations	-1.1K	-2.54K	-670.46	-578.39	85.92
Basic Weighted Average Shares Outstanding	6.8M	6.91M	7.1M	13.37M	15.1M
Net EPS - Diluted	-1.1K	-2.54K	-703.6	-578.39	85.92
Diluted EPS - Continuing Operations	-1.1K	-2.54K	-670.46	-578.39	85.92
Diluted Weighted Average Shares Outstanding	6.8M	6.91M	7.1M	13.37M	15.1M
Normalized Basic EPS	-662.98	-1.08K	-405.34	-290.51	350.66
Normalized Diluted EPS	-662.98	-1.08K	-405.34	-290.51	350.66
Supplemental Items
EBITDA	-3.68B	-3.97B	-1.6B	-1.95B	397M
EBITA	-5.05B	-5.51B	-2.97B	-3B	-2.35B
EBIT	-5.46B	-6.31B	-3.28B	-3.15B	-4.31B
EBITDAR	-3.66B	-3.64B	-1.53B	-1.86B	552M
Effective Tax Rate - (Ratio)	0.03	1.72	0.39	-	-
Normalized Net Income	-4.51B	-7.46B	-2.88B	-3.88B	5.3B
Supplemental Operating Expense Items
Advertising Expense	2.02B	4.53B	100M	30.5M	12M
Selling and Marketing Expenses	11.64B	14.93B	5.09B	785M	1.75B
Research And Development Expense From Footnotes	1.1B	754M	480M	186M	265M
Net Rental Expense, Total	14.19M	323M	66.8M	94.35M	155M
Imputed Operating Lease Interest Expense	22.61M	378M	112M	103M	329M
Imputed Operating Lease Depreciation	-8.43M	-54.83M	-45.53M	-8.82M	-174M
Stock-Based Comp., SG&A Exp. (Total)	242M	115M	-25.41M	8.74M	19.91M
Total Stock-Based Compensation	242M	115M	-25.41M	8.74M	19.91M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	40.28B	34.31B	48.57B	17.57B	23.96B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	40.28B	34.31B	48.57B	17.57B	23.96B
Accounts Receivable, Total	3.02B	2.26B	1.55B	2.59B	1.44B
Other Receivables	707M	1.25B	314M	265M	635M
Total Receivables	3.72B	3.51B	1.86B	2.85B	2.07B
Inventory	1.73B	607M	-	-	-
Prepaid Expenses	246M	112M	28.78M	10.49M	540M
Other Current Assets, Total	601M	780M	1.9B	6.44B	3.67B
Total Current Assets	46.58B	39.32B	52.37B	26.88B	30.24B
Gross Property Plant And Equipment	9.84B	9.52B	9.81B	7.51B	12.24B
Accumulated Depreciation	-5.48B	-5.96B	-7.2B	-6.01B	-8.7B
Net Property Plant And Equipment	4.35B	3.56B	2.61B	1.5B	3.54B
Long-term Investments	833M	1.57B	5.61B	23.14B	19.79B
Goodwill	5.36B	202M	-	87.11M	13.9B
Other Intangibles, Total	4.32B	3.53B	179M	713M	42.12M
Accounts Receivable Long-Term	-	-	-	0	0
Deferred Charges Long-Term	0	3K	3K	3K	0
Other Long-Term Assets, Total	634M	791M	462M	272M	4.13B
Total Assets	62.09B	48.98B	61.23B	52.59B	71.64B
Liabilities
Accounts Payable, Total	4.58B	3.18B	1.6B	1.13B	589M
Accrued Expenses, Total	502M	387M	298M	126M	187M
Short-term Borrowings	300M	-	15.51B	7.38B	9.51B
Current Portion of Leases	485M	378M	522M	169M	1.2B
Current Income Taxes Payable	-	33.84M	-	-	-
Other Current Liabilities	4.6B	3.96B	12.86B	6.23B	17.49B
Total Current Liabilities	10.46B	7.93B	30.8B	15.04B	28.98B
Long-Term Debt	22.67B	17.5B	-	5.11B	-
Long-Term Leases	997M	652M	294M	142M	464M
Pension & Other Post Retirement Benefits	224M	140	300	-40	280
Deferred Tax Liability Non Current	706M	628M	-	-	-
Other Non Current Liabilities	231M	13.6B	187M	7.49B	895M
Total Liabilities	35.29B	40.31B	31.28B	27.77B	30.34B
Preferred Stock Redeemable	1.19B	1.24B	1.44B	1.53B	1.68B
Total Preferred Equity	1.19B	1.24B	1.44B	1.53B	1.68B
Common Stock, Total	3.45B	3.45B	6.68B	6.68B	7.8B
Additional Paid In Capital	41.76B	41.51B	66.71B	67.32B	90.42B
Retained Earnings	-21.65B	-39.18B	-44.18B	-49.77B	-48.43B
Treasury Stock	-	-	-	-	-7.13B
Comprehensive Income and Other	243M	237M	-945M	-1.02B	-2.9B
Total Common Equity	23.81B	6.02B	28.27B	23.21B	39.76B
Minority Interest	1.81B	1.4B	233M	76.95M	-140M
Total Equity	26.8B	8.67B	29.94B	24.82B	41.3B
Total Liabilities And Equity	62.09B	48.98B	61.23B	52.59B	71.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.9M	6.91M	13.37M	13.37M	15.18M
ECS Total Common Shares Outstanding	6.9M	6.91M	13.37M	13.37M	15.18M
Book Value / Share	3.45K	871.77	2.12K	1.74K	2.62K
Tangible Book Value	14.12B	2.29B	28.09B	22.41B	25.82B
Tangible Book Value Per Share	2.05K	331.07	2.1K	1.68K	1.7K
Total Debt	24.45B	18.53B	16.33B	12.8B	11.18B
Net Debt	-15.83B	-15.78B	-32.24B	-4.77B	-12.78B
Debt Equivalent Oper. Leases	113M	2.59B	534M	755M	1.24B
Minority Interest, Total (Incl. Fin. Div)	1.81B	1.4B	233M	76.95M	-140M
Equity Method Investments, Total	-	-	-	16.04B	14.1B
Inventories - Raw Materials, Total	-	4.82M	-	-	-
Inventories - Finished Goods, Total	2.13B	1.18B	-	-	-
Inventories - Others	-410	1.24K	-	-	-
Machinery, Total	7.06B	7.3B	7.35B	6.9B	7.23B
Accumulated Allowance for Doubtful Accounts (Supple)	15K	15K	14.68M	16.74M	22.94M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	-7.47B	-17.52B	-5B	-7.73B	1.3B
Depreciation & Amortization - CF	1.37B	1.55B	1.37B	1.05B	2.75B
Amortization of Goodwill and Intangible Assets - (CF)	412M	792M	310M	144M	1.96B
Depreciation & Amortization, Total	1.79B	2.34B	1.68B	1.2B	4.71B
(Gain) Loss From Sale Of Asset	-9.61M	33.32M	-170M	37.13M	-2.79M
(Gain) Loss on Sale of Investments - (CF)	-150M	-692M	-	-	379M
Asset Writedown & Restructuring Costs	132M	5.16B	-	-	4.42B
(Income) Loss On Equity Investments - (CF)	-	-	-	1.95B	1.95B
Stock-Based Compensation (CF)	242M	115M	-25.41M	8.74M	19.91M
Provision and Write-off of Bad Debts	-	-1.84M	14.68M	245M	6.2M
Other Operating Activities, Total	3.21B	6.75B	3.31B	3.01B	-12.19B
Change In Accounts Receivable	-682M	761M	505M	-1.35B	2.13B
Change In Inventories	47.84M	1.12B	46.6M	-	-
Change In Accounts Payable	1.03B	-1.3B	-1.09B	-574M	-514M
Change in Other Net Operating Assets	-1.83B	-1.2B	-553M	-5.61B	3.96B
Cash from Operations	-3.69B	-4.43B	-1.28B	-8.81B	6.16B
Capital Expenditure	-2.1B	-742M	-139M	-144M	-426M
Sale of Property, Plant, and Equipment	6.75M	6.05M	-	48.76M	909K
Cash Acquisitions	-8.6B	-5.02B	-749M	-	7.04B
Divestitures	1.66B	-	2.98B	5M	-
Sale (Purchase) of Intangible assets	-158M	-576K	92.95M	-2.61M	-5.09B
Investment in Marketable and Equity Securities, Total	-513M	-45.08M	-5.08B	-20.17B	-692M
Other Investing Activities, Total	-124M	53.19M	581K	139M	-129M
Cash from Investing	-9.83B	-5.75B	-2.89B	-20.12B	702M
Short Term Debt Issued, Total	-	-	-	35.95M	-
Long-Term Debt Issued, Total	35B	-	-	13.86B	18B
Total Debt Issued	35B	-	-	13.89B	18B
Short Term Debt Repaid, Total	-	-300M	-	-35.95M	-42.17M
Long-Term Debt Repaid, Total	-556M	-545M	-545M	-15.93B	-11.2B
Total Debt Repaid	-556M	-845M	-545M	-15.96B	-11.24B
Issuance of Common Stock	18.43B	5.06B	18.97B	11.98M	4.88M
Repurchase of Common Stock	-	-	-	-	-7.13B
Other Financing Activities, Total	-4.26M	-5M	-	-	-107M
Cash from Financing	52.87B	4.21B	18.43B	-2.06B	-471M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	490	-10	-10
Net Change in Cash	39.35B	-5.96B	14.26B	-31B	6.39B
Supplemental Items
Cash Interest Paid	22.86M	962K	-	-	171M
Cash Income Tax Paid (Refund)	8.57M	-224M	50.88M	-137M	189M
Levered Free Cash Flow	-4.67B	-5.02B	5.68B	-14.94B	8.33B
Unlevered Free Cash Flow	-3.09B	-3.05B	7.97B	-13.7B	10.32B
Change In Net Working Capital	-562M	824M	-8.41B	12.79B	-13.81B
Net Debt Issued / Repaid	34.44B	-845M	-545M	-2.07B	6.76B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	-9.82	-7.1	-3.72	-3.46	-4.34
Return on Total Capital	-13.21	-10.05	-5.58	-4.7	-5.98
Return On Equity %	-60.38	-106.86	-26.18	-28.63	3.39
Return on Common Equity	-67.7	-117.49	-27.77	-30.27	4.12
Margin Analysis
Gross Profit Margin %	47.35	58.43	42.3	13.53	13.6
SG&A Margin	56.57	69.79	51.8	24.22	16.72
EBITDA Margin %	-10.38	-11.09	-7.52	-9.18	0.85
EBITA Margin %	-14.26	-15.42	-13.95	-14.13	-5.04
EBIT Margin %	-15.43	-17.64	-15.41	-14.8	-9.24
Income From Continuing Operations Margin %	-22.45	-53	-23.76	-36.75	2.4
Net Income Margin %	-21.09	-49	-23.49	-36.36	2.78
Net Avail. For Common Margin %	-21.09	-49	-22.39	-36.36	2.78
Normalized Net Income Margin	-12.72	-20.85	-13.53	-18.26	11.35
Levered Free Cash Flow Margin	-13.17	-14.03	26.71	-70.27	17.86
Unlevered Free Cash Flow Margin	-8.71	-8.54	37.47	-64.42	22.13
Asset Turnover
Asset Turnover	1.02	0.64	0.39	0.37	0.75
Fixed Assets Turnover	10.45	9.03	6.89	10.36	18.51
Receivables Turnover (Average Receivables)	15.64	13.56	11.17	10.28	23.17
Inventory Turnover (Average Inventory)	-	12.71	-	-	-
Short Term Liquidity
Current Ratio	4.45	4.96	1.7	1.79	1.04
Quick Ratio	4.21	4.77	1.64	1.36	0.9
Operating Cash Flow to Current Liabilities	-0.35	-0.56	-0.04	-0.59	0.21
Days Sales Outstanding (Average Receivables)	23.34	26.93	32.67	35.61	15.75
Days Outstanding Inventory (Average Inventory)	-	28.73	-	-	-
Average Days Payable Outstanding	-	103.05	-	27.2	7.79
Cash Conversion Cycle (Average Days)	-	-47.4	-	-	-
Long Term Solvency
Total Debt/Equity	91.23	213.74	54.53	51.58	27.07
Total Debt / Total Capital	47.71	68.13	35.29	34.03	21.3
LT Debt/Equity	88.3	209.39	0.98	21.15	1.12
Long-Term Debt / Total Capital	46.17	66.74	0.63	13.95	0.88
Total Liabilities / Total Assets	56.84	82.3	51.09	52.8	42.35
EBIT / Interest Expense	-2.16	-2.01	-0.89	-1.58	-1.35
EBITDA / Interest Expense	-1.45	-1.26	-0.44	-0.98	0.12
(EBITDA - Capex) / Interest Expense	-2.29	-1.5	-0.47	-1.05	-0.01
Total Debt / EBITDA	-6.65	-4.67	-10.2	-6.56	28.14
Net Debt / EBITDA	4.3	3.98	20.14	2.45	-32.17
Total Debt / (EBITDA - Capex)	-4.23	-3.94	-9.39	-6.11	-387.13
Net Debt / (EBITDA - Capex)	2.74	3.35	18.53	2.28	442.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.09	0.96	-29.35	-0.03	119.37
Gross Profit, 1 Yr. Growth %	50.4	24.59	-46.78	-68.03	120.6
EBITDA, 1 Yr. Growth %	53.98	7.84	-258.86	21.92	-120.36
EBITA, 1 Yr. Growth %	33.62	9.16	448.84	1.23	-21.73
EBIT, 1 Yr. Growth %	35.49	15.41	145.97	-3.95	36.87
Earnings From Cont. Operations, 1 Yr. Growth %	92.98	138.35	-64.42	55.85	-114.34
Net Income, 1 Yr. Growth %	82.94	134.59	-71.48	51.72	-116.79
Normalized Net Income, 1 Yr. Growth %	77.57	65.42	-33.52	29.78	-236.39
Diluted EPS Before Extra, 1 Yr. Growth %	54.29	130.87	-63.76	-15.47	-114.87
Accounts Receivable, 1 Yr. Growth %	99.66	-25.16	-31.36	66.96	-44.43
Inventory, 1 Yr. Growth %	-	-64.94	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	79.34	-18.13	-26.8	-42.66	136.9
Total Assets, 1 Yr. Growth %	732.39	-21.11	25	-14.1	36.22
Tangible Book Value, 1 Yr. Growth %	-640.25	-83.8	1.13K	-19.05	15.21
Common Equity, 1 Yr. Growth %	-1.47K	-74.7	369.46	-16.69	71.28
Cash From Operations, 1 Yr. Growth %	39.93	19.84	-71.09	588.77	-169.87
Capital Expenditures, 1 Yr. Growth %	253.97	-64.69	-81.21	3.18	196.17
Levered Free Cash Flow, 1 Yr. Growth %	179.6	7.53	-397.69	-363.04	-153.35
Unlevered Free Cash Flow, 1 Yr. Growth %	91.94	-1.06	14.27K	-271.86	-171.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.74	11.02	-22.5	-15.96	48.09
Gross Profit, 2 Yr. CAGR %	16.34	36.89	-26.75	-58.75	-16.02
EBITDA, 2 Yr. CAGR %	81.04	28.86	-34.04	39.17	-50.17
EBITA, 2 Yr. CAGR %	52.25	20.77	-23.35	135.71	-10.98
EBIT, 2 Yr. CAGR %	49.97	25.04	-22.55	53.71	14.66
Earnings From Cont. Operations, 2 Yr. CAGR %	77.22	114.47	-20.27	-25.83	-52.72
Net Income, 2 Yr. CAGR %	72.53	107.16	-18.2	-33.58	-49.53
Normalized Net Income, 2 Yr. CAGR %	70.36	71.39	-20.07	-5.31	33.04
Diluted EPS Before Extra, 2 Yr. CAGR %	35.27	88.73	-21.89	-44.08	-64.56
Accounts Receivable, 2 Yr. CAGR %	37.91	22.24	-28.33	7.05	-3.68
Net Property, Plant and Equip., 2 Yr. CAGR %	20.83	21.17	-22.58	-35.21	16.55
Total Assets, 2 Yr. CAGR %	125.4	156.25	-0.7	3.62	8.17
Tangible Book Value, 2 Yr. CAGR %	199.94	-6.45	41.06	213.04	-3.43
Common Equity, 2 Yr. CAGR %	213.79	86.05	8.98	96.32	19.45
Cash From Operations, 2 Yr. CAGR %	86.32	29.5	-41.14	41.12	119.37
Capital Expenditures, 2 Yr. CAGR %	113.2	11.79	-74.25	-55.97	74.81
Levered Free Cash Flow, 2 Yr. CAGR %	126.62	73.39	10.34	179.83	21.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	89.29	37.81	60.72	1.47K	13.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.53	0.81	-9.83	-15.64	15.71
Gross Profit, 3 Yr. CAGR %	7.76	19.02	-6.9	-44.44	-27.87
EBITDA, 3 Yr. CAGR %	83.38	52.33	-12.5	-19.05	-26.66
EBITA, 3 Yr. CAGR %	177.39	36.26	-7.75	-15.9	63.23
EBIT, 3 Yr. CAGR %	121.5	37.43	-6.68	-16.79	47.87
Earnings From Cont. Operations, 3 Yr. CAGR %	149.71	95.62	7.05	-0.58	-57.11
Net Income, 3 Yr. CAGR %	84.09	91.14	6.97	1.15	-58.01
Normalized Net Income, 3 Yr. CAGR %	217.73	68.7	4.29	-4.84	6.94
Diluted EPS Before Extra, 3 Yr. CAGR %	46.84	61.65	-1.99	-19.26	-64.05
Accounts Receivable, 3 Yr. CAGR %	10.14	12.49	0.84	-4.99	-13.97
Net Property, Plant and Equip., 3 Yr. CAGR %	19.97	6.13	2.44	-29.96	-0.19
Total Assets, 3 Yr. CAGR %	72.68	58.84	101.72	-5.38	13.51
Tangible Book Value, 3 Yr. CAGR %	31.66	13.37	120.7	16.65	124.33
Common Equity, 3 Yr. CAGR %	66.52	35.56	153.29	-0.84	87.6
Cash From Operations, 3 Yr. CAGR %	33.31	60.83	-21.44	33.63	11.64
Capital Expenditures, 3 Yr. CAGR %	25.56	17.08	-38.31	-59.1	-16.89
Levered Free Cash Flow, 3 Yr. CAGR %	-	76.75	50.43	47.4	63.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	52.48	70.52	64.35	470.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-8.87	-9.43	9.96
Gross Profit, 5 Yr. CAGR %	-	-	-7.66	-25.33	-10.66
EBITDA, 5 Yr. CAGR %	-	-	21.82	11.7	-30.14
EBITA, 5 Yr. CAGR %	-	-	65.83	6.63	-9.06
EBIT, 5 Yr. CAGR %	-	-	45.49	5.32	1.33
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	58.17	25.28	-22.92
Net Income, 5 Yr. CAGR %	-	-	33.08	25.24	-20.49
Normalized Net Income, 5 Yr. CAGR %	-	-	82.94	20.12	15.85
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	14.08	-0.75	-34.49
Accounts Receivable, 5 Yr. CAGR %	-	-	-7.25	10.28	-0.99
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	0.69	-12.89	7.86
Total Assets, 5 Yr. CAGR %	-	-	38.4	33.89	57.21
Tangible Book Value, 5 Yr. CAGR %	-	-	35.34	70.2	58.11
Common Equity, 5 Yr. CAGR %	-	-	40.54	57.2	86.98
Cash From Operations, 5 Yr. CAGR %	-	-	-3.87	52.63	18.46
Capital Expenditures, 5 Yr. CAGR %	-	-	-33.37	-20.83	-6.42
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	75.07	37.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	73.9	45.05