Cash flow Capinfo Company Limited

Equities

1075

CNE100006K27

IT Services & Consulting

Market Closed - Hong Kong S.E. Other stock markets 03:08:09 2025-12-12 EST			5-day change	1st Jan Change
3.110 ^HKD	-0.32%		-0.32%	+51.71%

11-28	Capinfo Company Limited Announces Board and Committee Changes, Effective 28 November 2025	CI
10-31	Capinfo Company Limited Enters into the Renewal Agreement with BSAM Group	CI

305a472f186f6a145d8206.1TuMLdCAdd21yfdTtiEewWjfPUr2oRDf_TcGi3UVetg.7GnPGJm2L7v_r5w8g0RYuz6rBQzDlVqvnl9P2z5PAuq9Y-JKgvJHkvyaww

Published financial data: CAPINFO COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.39B	1.41B	1.4B	1.41B	1.46B
Other Revenues, Total	16.41M	18.15M	20.01M	15.69M	12.82M
Total Revenues	1.41B	1.43B	1.42B	1.43B	1.47B
Cost of Goods Sold, Total	917M	917M	890M	1.03B	1.09B
Gross Profit	494M	509M	533M	399M	378M
Selling General & Admin Expenses, Total	241M	266M	255M	276M	271M
Provision for Bad Debts	10.19M	14.37M	31.44M	4.15M	15.85M
R&D Expenses	100M	123M	137M	135M	85.18M
Other Operating Expenses	5.48M	-2.31M	-2.63M	2.34M	2.07M
Other Operating Expenses, Total	357M	401M	421M	417M	374M
Operating Income	136M	108M	113M	-18.38M	4.05M
Interest Expense, Total	-2.95M	-2.87M	-2.37M	-951K	-2.58M
Interest And Investment Income	38.59M	48.39M	41.79M	10.4M	19.5M
Net Interest Expenses	35.64M	45.52M	39.43M	9.45M	16.91M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-2.01M	-1.16M	5.27M	764K	1.08M
Other Non Operating Income (Expenses)	-109K	-225K	-438K	1.44K	-5.78M
EBT, Excl. Unusual Items	170M	152M	157M	-8.16M	16.27M
Impairment of Goodwill	-13.95M	-108M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	3.8M	-4.97M	688K
Gain (Loss) On Sale Of Assets	146K	3.57M	14.8K	-5.83M	-116K
Asset Writedown	-	-	-	-71.27M	-3.74M
Other Unusual Items	-1.26M	-2.36M	-120K	-569	-7.98M
EBT, Incl. Unusual Items	155M	45.64M	161M	-90.23M	5.12M
Income Tax Expense	17.62M	15.78M	20.09M	-28.14M	11.41M
Earnings From Continuing Operations	137M	29.86M	141M	-62.09M	-6.29M
Net Income to Company	137M	29.86M	141M	-62.09M	-6.29M
Minority Interest	-9.79M	-11.51M	-12.12M	-10.81M	-7.49M
Net Income - (IS)	127M	18.35M	128M	-72.91M	-13.78M
Net Income to Common Incl Extra Items	127M	18.35M	128M	-72.91M	-13.78M
Net Income to Common Excl. Extra Items	127M	18.35M	128M	-72.91M	-13.78M
Per Share Items
Net EPS - Basic	0.44	0.06	0.44	-0.25	-0.05
Basic EPS - Continuing Operations	0.44	0.06	0.44	-0.25	-0.05
Basic Weighted Average Shares Outstanding	290M	290M	290M	290M	290M
Net EPS - Diluted	0.44	0.06	0.44	-0.25	-0.05
Diluted EPS - Continuing Operations	0.44	0.06	0.44	-0.25	-0.05
Diluted Weighted Average Shares Outstanding	290M	290M	290M	290M	290M
Normalized Basic EPS	0.33	0.29	0.3	-0.05	0.01
Normalized Diluted EPS	0.33	0.29	0.3	-0.05	0.01
Dividend Per Share	0.2	0.03	0.18	-	0.07
Payout Ratio	43.4	333.98	25.16	-83.98	-
Supplemental Items
EBITDA	178M	155M	165M	47.99M	77.15M
EBITA	136M	108M	113M	-18.38M	4.05M
EBIT	136M	108M	113M	-18.38M	4.05M
EBITDAR	206M	176M	188M	52.8M	81.1M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	11.37	34.58	12.5	31.19	222.92
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	25.38M	17.51M	26.33M	3.34M	2.76M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-7.76M	-1.73M	-6.24M	-31.48M	8.64M
Normalized Net Income	96.44M	83.63M	86.01M	-15.92M	2.68M
Interest on Long-Term Debt	2.95M	2.87M	2.48M	1.14M	2.58M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	116M	131M	111M	110M	129M
General and Administrative Expenses	97.15M	115M	121M	162M	137M
Research And Development Expense From Footnotes	100M	123M	137M	135M	85.18M
Net Rental Expense, Total	28.17M	20.09M	22.48M	4.82M	3.95M
Imputed Operating Lease Interest Expense	2.29M	1.58M	1.5M	122K	445K
Imputed Operating Lease Depreciation	25.88M	18.51M	20.98M	4.69M	3.51M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	827M	1.04B	901M	773M	716M
Short Term Investments	-	-	-	-	110M
Trading Asset Securities, Total	200M	-	-	-	-
Total Cash And Short Term Investments	1.03B	1.04B	901M	773M	826M
Accounts Receivable, Total	396M	389M	477M	488M	505M
Other Receivables	84.98M	67.82M	66.76M	73.56M	2.79M
Total Receivables	481M	456M	544M	561M	508M
Inventory	259M	227M	217M	121M	78.75M
Restricted Cash	21.33M	22.37M	22.03M	40.95M	8.07M
Other Current Assets, Total	136M	124M	77.09M	95.79M	80.37M
Total Current Assets	1.92B	1.87B	1.76B	1.59B	1.5B
Gross Property Plant And Equipment	736M	764M	877M	649M	727M
Accumulated Depreciation	-607M	-631M	-709M	-496M	-541M
Net Property Plant And Equipment	128M	133M	168M	153M	186M
Long-term Investments	203M	243M	387M	288M	304M
Goodwill	108M	-	-	-	-
Other Intangibles, Total	24.65M	24.12M	46.72M	163M	211M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	57.92M	56.76M	62.53M	104M	95.78M
Deferred Charges Long-Term	25.97M	28.3M	91.84M	70.87M	5.43M
Other Long-Term Assets, Total	30.19M	26.57M	22.95M	126M	58.88M
Total Assets	2.5B	2.38B	2.54B	2.5B	2.36B
Liabilities
Accounts Payable, Total	290M	297M	348M	401M	576M
Accrued Expenses, Total	113M	111M	127M	119M	105M
Short-term Borrowings	228M	238M	243M	296M	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	26.45M	28.19M	28.6M	8.9M	21.25M
Current Income Taxes Payable	23.47M	20.71M	24.73M	12.7M	13.89M
Unearned Revenue Current, Total	421M	342M	336M	316M	288M
Other Current Liabilities	105M	121M	104M	109M	110M
Total Current Liabilities	1.21B	1.16B	1.21B	1.26B	1.11B
Long-Term Leases	37.25M	25.91M	3.58M	19.2M	22.36M
Unearned Revenue Non Current	9.84M	2.07M	1.83M	254K	19.88M
Deferred Tax Liability Non Current	6.15M	3.25M	2.78M	12.58M	13.19M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.26B	1.19B	1.22B	1.29B	1.17B
Common Stock, Total	290M	290M	290M	290M	290M
Additional Paid In Capital	259M	259M	259M	259M	259M
Retained Earnings	601M	562M	682M	559M	545M
Comprehensive Income and Other	31.17M	31.21M	31.41M	37.32M	34.05M
Total Common Equity	1.18B	1.14B	1.26B	1.14B	1.13B
Minority Interest	62.58M	46.53M	58.65M	57.86M	65.2M
Total Equity	1.24B	1.19B	1.32B	1.2B	1.19B
Total Liabilities And Equity	2.5B	2.38B	2.54B	2.5B	2.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	290M	290M	290M	290M	290M
ECS Total Common Shares Outstanding	290M	290M	290M	290M	290M
Book Value / Share	4.08	3.94	4.36	3.95	3.89
Tangible Book Value	1.05B	1.12B	1.22B	982M	917M
Tangible Book Value Per Share	3.62	3.86	4.2	3.39	3.16
Total Debt	292M	292M	275M	324M	43.61M
Net Debt	-735M	-745M	-626M	-449M	-783M
Debt Equivalent Oper. Leases	225M	161M	180M	38.53M	31.62M
Minority Interest, Total (Incl. Fin. Div)	62.58M	46.53M	58.65M	57.86M	65.2M
Equity Method Investments, Total	201M	227M	246M	237M	237M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	248M	215M	202M	121M	78.75M
Inventories - Finished Goods, Total	32.92M	12.35M	15.78M	228K	-
Machinery, Total	582M	637M	740M	496M	488M
Full Time Employees	1.74K	1.81K	1.82K	1.62K	1.76K
Accumulated Allowance for Doubtful Accounts (Supple)	141M	157M	189M	193M	207M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	127M	18.35M	128M	-72.91M	-13.78M
Depreciation & Amortization - CF	67.52M	77.92M	82.53M	97.74M	104M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	67.52M	77.92M	82.53M	97.74M	104M
Amortization of Deferred Charges, Total - (CF)	18.96M	25.15M	28.32M	31.08M	35.48M
(Gain) Loss From Sale Of Asset	-146K	-3.57M	-14.8K	64.64M	116K
(Gain) Loss on Sale of Investments - (CF)	-29.66M	-33.57M	-32.16M	4.97M	-9.03M
Asset Writedown & Restructuring Costs	14.17M	107M	-	12.46M	3.74M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	9.99M	15.34M	31.44M	4.15M	15.85M
Other Operating Activities, Total	16.8M	15.54M	9.36M	-62.38M	47.57M
Change In Accounts Receivable	-83.4M	75.11M	-118M	-4.51M	16.41M
Change In Inventories	68.13M	31.63M	10.15M	96.26M	42.3M
Change In Accounts Payable	84.13M	-136M	70.56M	85.09M	-129M
Change in Unearned Revenues	-	-	-	-	-
Change In Deferred Taxes	-7.76M	-1.73M	-6.24M	-31.48M	8.64M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	286M	191M	204M	225M	122M
Capital Expenditure	-44.4M	-76.59M	-168M	-255M	-93.05M
Sale of Property, Plant, and Equipment	146K	192	-	-	3.2K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	331K	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-13.8M	-17.53M	-12.63M	-55.31M
Other Investing Activities, Total	-188M	208M	-94.26M	5M	550K
Cash from Investing	-232M	118M	-280M	-263M	-148M
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Common Dividends Paid	-55.33M	-61.27M	-32.33M	-61.23M	-
Common & Preferred Stock Dividends Paid	-55.33M	-61.27M	-32.33M	-61.23M	-
Other Financing Activities, Total	-19.1M	-35.98M	-32.71M	-30.1M	-32.75M
Cash from Financing	-74.42M	-97.25M	-65.04M	-91.33M	-32.75M
Foreign Exchange Rate Adjustments	-4.06M	-1.37M	5.27M	764K	1.08M
Net Change in Cash	-24.18M	210M	-136M	-128M	-57.85M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	67.2M	57.2M	47.19M	41.76M	31.32M
Levered Free Cash Flow	178M	79.31M	5.69M	-79.44M	324M
Unlevered Free Cash Flow	180M	81.11M	7.17M	-78.84M	325M
Change In Net Working Capital	-52.44M	12.93M	5.66M	-59.3M	-277M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.54	2.77	2.86	-0.46	0.1
Return on Total Capital	5.73	4.48	4.58	-0.74	0.18
Return On Equity %	11.48	2.45	11.2	-4.92	-0.52
Return on Common Equity	11.15	1.58	10.69	-6.06	-1.21
Margin Analysis
Gross Profit Margin %	35.01	35.71	37.49	27.99	25.67
SG&A Margin	17.12	18.67	17.89	19.38	18.39
EBITDA Margin %	12.59	10.89	11.61	3.37	5.24
EBITA Margin %	9.67	7.58	7.92	-1.29	0.28
EBIT Margin %	9.67	7.58	7.92	-1.29	0.28
Income From Continuing Operations Margin %	9.73	2.09	9.88	-4.36	-0.43
Net Income Margin %	9.04	1.29	9.03	-5.11	-0.94
Net Avail. For Common Margin %	9.04	1.29	9.03	-5.11	-0.94
Normalized Net Income Margin	6.84	5.86	6.04	-1.12	0.18
Levered Free Cash Flow Margin	12.62	5.56	0.4	-5.57	21.99
Unlevered Free Cash Flow Margin	12.75	5.68	0.5	-5.53	22.1
Asset Turnover
Asset Turnover	0.59	0.58	0.58	0.57	0.61
Fixed Assets Turnover	10.66	10.94	9.47	8.9	8.7
Receivables Turnover (Average Receivables)	3.67	3.59	3.24	2.92	2.94
Inventory Turnover (Average Inventory)	3.13	3.77	4	6.07	10.96
Short Term Liquidity
Current Ratio	1.6	1.61	1.45	1.26	1.35
Quick Ratio	1.25	1.29	1.19	1.06	1.2
Operating Cash Flow to Current Liabilities	0.24	0.16	0.17	0.18	0.11
Days Sales Outstanding (Average Receivables)	99.63	101.67	112.65	124.95	124.47
Days Outstanding Inventory (Average Inventory)	117.04	96.8	91.25	60.15	33.41
Average Days Payable Outstanding	105.26	120.92	133.92	146.88	169.82
Cash Conversion Cycle (Average Days)	111.4	77.56	69.98	38.23	-11.94
Long Term Solvency
Total Debt/Equity	23.47	24.57	20.85	26.92	3.66
Total Debt / Total Capital	19.01	19.72	17.25	21.21	3.53
LT Debt/Equity	2.99	2.18	0.27	1.6	1.87
Long-Term Debt / Total Capital	2.43	1.75	0.22	1.26	1.81
Total Liabilities / Total Assets	50.31	50.02	48	51.83	49.49
EBIT / Interest Expense	46.18	37.66	47.67	-19.33	1.57
EBITDA / Interest Expense	69.03	64.8	82.57	83.48	41.72
(EBITDA - Capex) / Interest Expense	54	38.12	11.33	-185.25	5.7
Total Debt / EBITDA	1.43	1.57	1.41	4.08	0.4
Net Debt / EBITDA	-3.6	-4.01	-3.21	-5.66	-7.26
Total Debt / (EBITDA - Capex)	1.83	2.67	10.28	-1.84	2.96
Net Debt / (EBITDA - Capex)	-4.61	-6.81	-23.36	2.55	-53.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.95	1.15	-0.27	0.18	3.28
Gross Profit, 1 Yr. Growth %	8.34	3.18	4.69	-25.19	-5.28
EBITDA, 1 Yr. Growth %	-20.41	-23.79	-11.18	-75.43	-2.79
EBITA, 1 Yr. Growth %	-7.81	-20.78	4.31	-116.3	-122.05
EBIT, 1 Yr. Growth %	1.72	-20.78	4.31	-116.3	-122.05
Earnings From Cont. Operations, 1 Yr. Growth %	1.08	-78.25	370.93	-144.13	-89.87
Net Income, 1 Yr. Growth %	-0.12	-85.61	600.35	-156.7	-81.1
Normalized Net Income, 1 Yr. Growth %	-1.2	-13.8	3	-118.5	-116.83
Diluted EPS Before Extra, 1 Yr. Growth %	-0.02	-86.36	600.36	-156.7	-81.1
Accounts Receivable, 1 Yr. Growth %	9.22	-1.94	22.88	2.19	3.48
Inventory, 1 Yr. Growth %	-20.82	-12.21	-4.46	-44.3	-34.94
Net Property, Plant and Equip., 1 Yr. Growth %	-5.83	3.28	26.7	-9.09	21.66
Total Assets, 1 Yr. Growth %	8.15	-4.98	6.82	-1.93	-5.39
Tangible Book Value, 1 Yr. Growth %	8.7	6.61	8.74	-19.22	-6.62
Common Equity, 1 Yr. Growth %	6.84	-3.3	10.54	-9.32	-1.49
Cash From Operations, 1 Yr. Growth %	117.51	-33.26	6.81	10.33	-45.97
Capital Expenditures, 1 Yr. Growth %	-33.77	72.51	119.98	51.64	-63.58
Levered Free Cash Flow, 1 Yr. Growth %	34.53	-60.2	-94.41	-1.5K	-522.62
Unlevered Free Cash Flow, 1 Yr. Growth %	33.64	-59.67	-93.08	-1.2K	-528.05
Dividend Per Share, 1 Yr. Growth %	0	-85.35	503.45	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.65	3.52	0.44	-0.04	1.72
Gross Profit, 2 Yr. CAGR %	12.78	5.73	3.93	-11.5	-15.82
EBITDA, 2 Yr. CAGR %	5.67	-16.54	-10	-49.21	-37.14
EBITA, 2 Yr. CAGR %	11.05	-14.54	-9.1	-58.77	-81.04
EBIT, 2 Yr. CAGR %	23.87	-10.23	-9.1	-58.77	-81.04
Earnings From Cont. Operations, 2 Yr. CAGR %	43	-53.11	1.21	44.21	-78.86
Net Income, 2 Yr. CAGR %	43.2	-62.09	0.39	99.34	-67.26
Normalized Net Income, 2 Yr. CAGR %	15.72	-7.44	-5.84	-56.34	-82.35
Diluted EPS Before Extra, 2 Yr. CAGR %	44.73	-63.07	0.39	99.34	-67.26
Accounts Receivable, 2 Yr. CAGR %	4.67	3.49	9.77	12.06	2.84
Inventory, 2 Yr. CAGR %	-11.28	-16.63	-8.42	-27.05	-39.8
Net Property, Plant and Equip., 2 Yr. CAGR %	36.18	-1.38	14.39	7.32	5.16
Total Assets, 2 Yr. CAGR %	6.42	1.37	0.75	2.46	-3.68
Tangible Book Value, 2 Yr. CAGR %	10.88	7.65	7.67	-6.27	-13.15
Common Equity, 2 Yr. CAGR %	8.33	1.64	3.39	0.12	-5.49
Cash From Operations, 2 Yr. CAGR %	19.63	20.49	-15.57	8.55	-22.79
Capital Expenditures, 2 Yr. CAGR %	56.1	6.89	94.8	82.64	-25.68
Levered Free Cash Flow, 2 Yr. CAGR %	-28.5	-22.57	-83.11	-11.61	654.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.13	-22.36	-81.13	-12.71	573.94
Dividend Per Share, 2 Yr. CAGR %	42.87	-61.73	-5.99	-	-36.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.84	8.04	2.24	0.35	1.05
Gross Profit, 3 Yr. CAGR %	11.99	9.48	5.38	-6.85	-9.47
EBITDA, 3 Yr. CAGR %	3.13	-0.77	-9.54	-38.27	-25.42
EBITA, 3 Yr. CAGR %	7.87	-0.77	-8.67	-48.74	-66.53
EBIT, 3 Yr. CAGR %	13.81	6.72	-5.62	-48.74	-66.53
Earnings From Cont. Operations, 3 Yr. CAGR %	17.38	-23.67	1.17	-23.24	-40.5
Net Income, 3 Yr. CAGR %	16.26	-33.42	0.22	-17	-9.1
Normalized Net Income, 3 Yr. CAGR %	2.16	5.11	-4.13	-45.26	-68.23
Diluted EPS Before Extra, 3 Yr. CAGR %	16.26	-34.14	0.25	-17	-9.1
Accounts Receivable, 3 Yr. CAGR %	8.42	2.42	9.59	7.18	9.12
Inventory, 3 Yr. CAGR %	39.44	-11.59	-12.75	-22.41	-29.78
Net Property, Plant and Equip., 3 Yr. CAGR %	12.3	24.19	7.21	5.96	11.9
Total Assets, 3 Yr. CAGR %	11.25	2.47	3.16	-0.08	-0.23
Tangible Book Value, 3 Yr. CAGR %	8.79	9.44	8.01	-2.16	-6.39
Common Equity, 3 Yr. CAGR %	4.8	4.31	4.52	-1.03	-0.42
Cash From Operations, 3 Yr. CAGR %	7.34	-1.52	15.74	-7.69	-13.97
Capital Expenditures, 3 Yr. CAGR %	-13.86	61.39	35.96	79.2	6.7
Levered Free Cash Flow, 3 Yr. CAGR %	13.44	-38.92	-64.97	-26.4	47.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.83	-38.46	-62.38	-26.81	46.52
Dividend Per Share, 3 Yr. CAGR %	16.57	-33.13	-4.03	-	34.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.91	8.49	7.13	4.73	2.03
Gross Profit, 5 Yr. CAGR %	13.63	9.26	8.7	0.55	-3.67
EBITDA, 5 Yr. CAGR %	16.4	4.57	0.4	-21.31	-19.14
EBITA, 5 Yr. CAGR %	81.94	5.4	0.74	-30.17	-51.31
EBIT, 5 Yr. CAGR %	86.38	9.99	4.02	-27.05	-50.34
Earnings From Cont. Operations, 5 Yr. CAGR %	6.22	-16.22	10.62	-1.55	-45.91
Net Income, 5 Yr. CAGR %	4.66	-23.85	9.63	3.24	-35.93
Normalized Net Income, 5 Yr. CAGR %	27.29	9.71	-1	-26.06	-51.28
Diluted EPS Before Extra, 5 Yr. CAGR %	4.68	-24.83	9.63	3.68	-35.92
Accounts Receivable, 5 Yr. CAGR %	4.6	5.84	8.96	6.17	6.84
Inventory, 5 Yr. CAGR %	71.51	11.98	17.86	-18.13	-24.79
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.35	3.65	13.13	17.15	6.39
Total Assets, 5 Yr. CAGR %	8.97	6.27	6.93	2.47	0.41
Tangible Book Value, 5 Yr. CAGR %	7.46	8.09	8.34	2.86	-1.01
Common Equity, 5 Yr. CAGR %	5.2	3.18	4.23	2.61	0.4
Cash From Operations, 5 Yr. CAGR %	14.4	5.05	-2.49	2.39	-1.56
Capital Expenditures, 5 Yr. CAGR %	3.06	-0.71	19.39	69.57	6.78
Levered Free Cash Flow, 5 Yr. CAGR %	3.09	-31.06	-45.83	-25.58	19.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.24	-30.52	-43.57	-25.69	19.32
Dividend Per Share, 5 Yr. CAGR %	4.75	-23.26	6.96	-	-18.78