CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.

Cash flow China Rare Earth Resources And Technology Co., Ltd.

Stocks

000831

CNE000000WS2

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. Other stock markets 2026-07-27			5-day change	1st Jan Change
48.06 ^CNY	+0.97%		+5.28%	+3.49%

05-22	China Rare Earth Resources and Technology Co., Ltd. Approves Final Profit Distribution on A Shares for the Year 2025, Payable on 3 July 2026	CI
05-12	China Stocks Fall Amid Anticipation of Trump-Xi Summit; Rare Earths Slide	MT

5299064484aef944702a117e.NxjE_bFWuKosRLRCcLF6SQVp1WPHBe6Iuh-PGZq9C7I.U1yotIMuyfpkC_ZwCPo4DTITpAegMKG-6HfkVN_UbvlhUa-ch2H732kV7Q

Published financial data: CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.97B	3.79B	3.98B	2.98B	3.17B
Other Revenues, Total	7.48M	-	12.97M	49.56M	10.91M
Total Revenues	2.97B	3.79B	3.99B	3.03B	3.18B
Cost of Goods Sold, Total	2.62B	3.15B	3.23B	2.97B	2.71B
Gross Profit	352M	636M	762M	60.67M	472M
Selling General & Admin Expenses, Total	51.43M	38.22M	82.55M	81.63M	76.69M
Provision for Bad Debts	373K	-369K	2.61M	682K	-147K
R&D Expenses	15.45M	17.2M	40M	57.79M	63.43M
Other Operating Expenses	4.17M	8.96M	113M	200M	109M
Other Operating Expenses, Total	71.42M	64.01M	238M	340M	249M
Operating Income	280M	572M	524M	-279M	223M
Interest Expense, Total	-41.5M	-22.96M	-5.18M	-3.55M	-6.79M
Interest And Investment Income	11.92M	5.32M	19.45M	23.61M	18.89M
Net Interest Expenses	-29.58M	-17.64M	14.27M	20.06M	12.1M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	3.98M	4.25M	-234K	-1.3M	1.12M
EBT, Excl. Unusual Items	255M	559M	538M	-260M	236M
Gain (Loss) On Sale Of Investments	-	-4.58M	-	-	-
Gain (Loss) On Sale Of Assets	1.73M	-390K	-479K	-170K	-885K
Asset Writedown	-	-	-	-	-7.26M
Other Unusual Items	183K	2.19M	11.77M	-8.03M	13.52M
EBT, Incl. Unusual Items	257M	556M	550M	-269M	241M
Income Tax Expense	50.05M	131M	110M	13.05M	58.72M
Earnings From Continuing Operations	206M	425M	439M	-282M	182M
Net Income to Company	206M	425M	439M	-282M	182M
Minority Interest	-11.05M	-9.81M	-21.76M	-5.26M	-9.81M
Net Income - (IS)	195M	416M	418M	-287M	173M
Net Income to Common Incl Extra Items	195M	416M	418M	-287M	173M
Net Income to Common Excl. Extra Items	195M	416M	418M	-287M	173M
Per Share Items
Net EPS - Basic	0.2	0.42	0.42	-0.27	0.16
Basic EPS - Continuing Operations	0.2	0.42	0.42	-0.27	0.16
Basic Weighted Average Shares Outstanding	981M	981M	988M	1.06B	1.06B
Net EPS - Diluted	0.2	0.42	0.42	-0.27	0.16
Diluted EPS - Continuing Operations	0.2	0.42	0.42	-0.27	0.16
Diluted Weighted Average Shares Outstanding	981M	981M	988M	1.06B	1.06B
Normalized Basic EPS	0.15	0.35	0.32	-0.16	0.13
Normalized Diluted EPS	0.15	0.35	0.32	-0.16	0.13
Dividend Per Share	-	0.04	0.08	-	0.03
Payout Ratio	45.82	5.17	10.34	-31.25	3.87
Supplemental Items
EBITDA	290M	584M	584M	-206M	308M
EBITA	281M	573M	557M	-253M	254M
EBIT	280M	572M	524M	-279M	223M
EBITDAR	291M	585M	585M	-205M	309M
Total Revenues (As Reported)	2.97B	3.79B	3.99B	3.03B	3.18B
Effective Tax Rate - (Ratio)	19.51	23.48	20.03	-4.86	24.35
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	43.71M	134M	115M	87.48M	54.21M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	6.34M	-3.49M	-5.32M	-74.44M	4.51M
Normalized Net Income	148M	339M	315M	-168M	138M
Non-Cash Pension Expense	-	-	158K	-	110K
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.28M	2.87M	3.71M	5.02M	4.32M
General and Administrative Expenses	45.79M	34.97M	78.31M	76.31M	71.72M
Research And Development Expense From Footnotes	15.67M	17.42M	40M	57.79M	63.43M
Net Rental Expense, Total	548K	559K	1.16M	923K	1.28M
Imputed Operating Lease Interest Expense	246K	184K	355K	119K	215K
Imputed Operating Lease Depreciation	301K	376K	803K	804K	1.06M
Maintenance & Repair Expenses, Total	7.16M	4.82M	4.89M	858K	2.41M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	212M	471M	1.9B	910M	723M
Short Term Investments	-	-	101M	183M	647M
Total Cash And Short Term Investments	212M	471M	2B	1.09B	1.37B
Accounts Receivable, Total	660M	252M	884M	559M	446M
Other Receivables	82.54M	4.74M	29.72M	209M	78.19M
Total Receivables	742M	257M	914M	768M	525M
Inventory	2.38B	1.95B	1.64B	1.88B	1.98B
Prepaid Expenses	2.92M	-	-	-	14.18M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	51.68M	206M	29.18M	9.2M	50.34M
Total Current Assets	3.39B	2.89B	4.59B	3.75B	3.94B
Gross Property Plant And Equipment	242M	255M	700M	768M	857M
Accumulated Depreciation	-135M	-142M	-218M	-261M	-311M
Net Property Plant And Equipment	107M	113M	482M	507M	546M
Long-term Investments	362M	360M	357M	353M	351M
Other Intangibles, Total	6.94M	6.46M	82.02M	56.66M	26.11M
Deferred Tax Assets Long-Term	10.42M	13.88M	29.41M	104M	98.56M
Deferred Charges Long-Term	-	-	503K	36.12M	34.16M
Other Long-Term Assets, Total	-	-	51K	683M	738M
Total Assets	3.88B	3.38B	5.54B	5.49B	5.74B
Liabilities
Accounts Payable, Total	17.1M	12.89M	78.57M	222M	120M
Accrued Expenses, Total	30.62M	30.54M	47.55M	54.67M	48.37M
Short-term Borrowings	1.07B	37.68M	210M	223M	415M
Current Portion of Leases	1.36M	893K	1.1M	566K	1.04M
Current Income Taxes Payable	18.17M	18.41M	39.3M	6.96M	10.19M
Unearned Revenue Current, Total	10.56M	62.59M	6.16M	15.04M	39.9M
Other Current Liabilities	16.66M	66.41M	54.23M	78.08M	40.5M
Total Current Liabilities	1.17B	229M	437M	600M	675M
Long-Term Leases	4.53M	3.65M	3.19M	2.62M	2.66M
Unearned Revenue Non Current	14.24K	14.24K	6.63M	11.23M	13.15M
Deferred Tax Liability Non Current	5.22M	4.2M	4.3M	4.39M	3.84M
Other Non Current Liabilities	-	22.17M	58.7M	53.41M	57.27M
Total Liabilities	1.18B	259M	510M	672M	752M
Common Stock, Total	981M	981M	1.06B	1.06B	1.06B
Additional Paid In Capital	740M	740M	1.8B	1.96B	1.96B
Retained Earnings	842M	1.26B	1.93B	1.56B	1.73B
Comprehensive Income and Other	37.55M	37.91M	61.1M	63.13M	54.32M
Total Common Equity	2.6B	3.02B	4.86B	4.64B	4.81B
Minority Interest	101M	104M	171M	171M	179M
Total Equity	2.7B	3.12B	5.03B	4.81B	4.98B
Total Liabilities And Equity	3.88B	3.38B	5.54B	5.49B	5.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	981M	981M	1.06B	1.06B	1.06B
ECS Total Common Shares Outstanding	981M	981M	1.06B	1.06B	1.06B
Book Value / Share	2.65	3.08	4.58	4.37	4.53
Tangible Book Value	2.59B	3.01B	4.77B	4.59B	4.78B
Tangible Book Value Per Share	2.64	3.07	4.5	4.32	4.5
Total Debt	1.08B	42.23M	214M	226M	418M
Net Debt	865M	-428M	-1.79B	-866M	-952M
Debt Equivalent Oper. Leases	4.38M	4.47M	9.27M	7.39M	10.21M
Minority Interest, Total (Incl. Fin. Div)	101M	104M	171M	171M	179M
Equity Method Investments, Total	344M	345M	346M	342M	339M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	774M	268M	112M	284M	462M
Inventories - Work In Process, Total	474M	471M	466M	350M	295M
Inventories - Finished Goods, Total	1.15B	1.23B	1.12B	1.59B	1.51B
Inventories - Others	273K	869K	365K	98.46K	-
Buildings, Total	99.5M	116M	362M	342M	346M
Machinery, Total	126M	133M	315M	406M	435M
Full Time Employees	344	378	492	528	538
Accumulated Allowance for Doubtful Accounts (Supple)	393K	24.31K	2.64M	3.32M	3.17M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	195M	416M	418M	-287M	173M
Depreciation & Amortization - CF	10.77M	12.56M	28.29M	48.46M	55.38M
Amortization of Goodwill and Intangible Assets - (CF)	454K	454K	32.4M	25.85M	31.01M
Depreciation & Amortization, Total	11.22M	13.01M	60.68M	74.31M	86.39M
Amortization of Deferred Charges, Total - (CF)	33.79K	17.26K	113K	1.07M	4M
(Gain) Loss From Sale Of Asset	-2.19M	390K	404K	-56.36K	10.8K
(Gain) Loss on Sale of Investments - (CF)	-1.86M	4.58M	-198K	-8.59M	-15.97M
Asset Writedown & Restructuring Costs	458K	-	74.63K	227K	62.44M
Provision and Write-off of Bad Debts	373K	-369K	2.61M	682K	-
Other Operating Activities, Total	66.59M	33.31M	151M	425M	16.6M
Change In Accounts Receivable	-118M	39.29M	-553M	-3.09M	190M
Change In Inventories	-878M	422M	265M	-786M	-162M
Change In Accounts Payable	-18.22M	66.67M	-5.63M	62.56M	117M
Change In Deferred Taxes	6.34M	-3.49M	-5.32M	-74.44M	4.51M
Change in Other Net Operating Assets	-7.31M	3.31M	12.52M	1.1M	-8.81M
Cash from Operations	-745M	994M	346M	-594M	466M
Capital Expenditure	-28.63M	-18.66M	-80.54M	-86.38M	-59.49M
Sale of Property, Plant, and Equipment	2.62M	1.45M	29.24K	53.38K	22K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-100M	-490M	-515M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	2.37M	3.36M	3.51M	164M	9.66M
Cash from Investing	-23.63M	-13.85M	-177M	-413M	-565M
Short Term Debt Issued, Total	2.23B	758M	718M	223M	219M
Total Debt Issued	2.23B	758M	718M	223M	219M
Short Term Debt Repaid, Total	-1.44B	-1.45B	-443M	-113M	-294M
Long-Term Debt Repaid, Total	-1.67M	-1.13M	-1.26M	-1.3M	-1.3M
Total Debt Repaid	-1.44B	-1.45B	-444M	-114M	-295M
Issuance of Common Stock	-	-	2.08B	-	-
Common Dividends Paid	-89.54M	-21.5M	-43.17M	-89.67M	-6.67M
Common & Preferred Stock Dividends Paid	-89.54M	-21.5M	-43.17M	-89.67M	-6.67M
Other Financing Activities, Total	-1.63M	-7.5M	-1.5B	-4.89M	-2.07M
Cash from Financing	695M	-722M	811M	14.15M	-84.75M
Net Change in Cash	-73.43M	259M	980M	-992M	-184M
Supplemental Items
Cash Income Tax Paid (Refund)	8.77M	216M	381M	315M	236M
Levered Free Cash Flow	-772M	1.2B	244M	-241M	130M
Unlevered Free Cash Flow	-746M	1.21B	248M	-239M	135M
Change In Net Working Capital	904M	-859M	60.29M	53.7M	35.41M
Net Debt Issued / Repaid	786M	-693M	274M	109M	-76.01M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5	9.86	6.58	-3.17	2.48
Return on Total Capital	5.2	10.3	7.02	-3.39	2.66
Return On Equity %	7.86	14.62	9.7	-5.72	3.72
Return on Common Equity	7.72	14.8	9.56	-6.04	3.65
Margin Analysis
Gross Profit Margin %	11.83	16.8	19.11	2	14.83
SG&A Margin	1.73	1.01	2.07	2.7	2.41
EBITDA Margin %	9.75	15.43	14.64	-6.8	9.67
EBITA Margin %	9.44	15.12	13.96	-8.37	7.97
EBIT Margin %	9.42	15.11	13.14	-9.22	6.99
Income From Continuing Operations Margin %	6.94	11.24	11.02	-9.3	5.73
Net Income Margin %	6.57	10.98	10.47	-9.48	5.42
Net Avail. For Common Margin %	6.57	10.98	10.47	-9.48	5.42
Normalized Net Income Margin	4.98	8.96	7.89	-5.55	4.32
Levered Free Cash Flow Margin	-25.97	31.62	6.13	-7.97	4.1
Unlevered Free Cash Flow Margin	-25.1	32	6.21	-7.9	4.23
Asset Turnover
Asset Turnover	0.85	1.04	0.8	0.55	0.57
Fixed Assets Turnover	30.88	34.4	8.68	6.12	6.04
Receivables Turnover (Average Receivables)	5.72	8.31	6.81	4.13	6.31
Inventory Turnover (Average Inventory)	1.34	1.45	1.76	1.75	1.4
Short Term Liquidity
Current Ratio	2.91	12.58	10.5	6.24	5.84
Quick Ratio	0.82	3.17	6.68	3.1	2.81
Operating Cash Flow to Current Liabilities	-0.64	4.33	0.79	-0.99	0.69
Days Sales Outstanding (Average Receivables)	63.76	43.95	53.6	88.72	57.87
Days Outstanding Inventory (Average Inventory)	271.65	251.19	207.72	208.65	259.86
Average Days Payable Outstanding	5.36	2.01	9.53	16.47	22.17
Cash Conversion Cycle (Average Days)	330.05	293.12	251.79	280.89	295.57
Long Term Solvency
Total Debt/Equity	39.87	1.35	4.26	4.7	8.39
Total Debt / Total Capital	28.5	1.34	4.08	4.49	7.74
LT Debt/Equity	0.17	0.12	0.06	0.05	0.05
Long-Term Debt / Total Capital	0.12	0.12	0.06	0.05	0.05
Total Liabilities / Total Assets	30.32	7.68	9.2	12.25	13.1
EBIT / Interest Expense	6.75	24.92	101.22	-78.62	32.75
EBITDA / Interest Expense	7.02	25.48	112.94	-57.69	45.46
(EBITDA - Capex) / Interest Expense	6.33	24.67	97.38	-82.02	36.71
Total Debt / EBITDA	3.7	0.07	0.37	-1.1	1.35
Net Debt / EBITDA	2.97	-0.73	-3.06	4.23	-3.08
Total Debt / (EBITDA - Capex)	4.1	0.07	0.42	-0.78	1.68
Net Debt / (EBITDA - Capex)	3.29	-0.76	-3.54	2.97	-3.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	79.5	27.33	-5.4	-24.09	5.11
Gross Profit, 1 Yr. Growth %	34.61	80.93	-39	-92.04	677.71
EBITDA, 1 Yr. Growth %	20.73	101.44	-45.38	-135.27	-249.5
EBITA, 1 Yr. Growth %	22.51	104.01	-46.77	-145.51	-200.1
EBIT, 1 Yr. Growth %	22.6	104.2	-48.38	-153.25	-179.71
Earnings From Cont. Operations, 1 Yr. Growth %	-27.88	106.07	-44.95	-164.09	-164.76
Net Income, 1 Yr. Growth %	-29.96	112.7	-45.66	-168.69	-160.15
Normalized Net Income, 1 Yr. Growth %	16.41	129.23	-47.52	-153.4	-181.85
Diluted EPS Before Extra, 1 Yr. Growth %	-29.96	112.7	-46.03	-163.94	-160.13
Accounts Receivable, 1 Yr. Growth %	75.34	-61.84	212.44	-36.77	-20.16
Inventory, 1 Yr. Growth %	56.51	-17.93	-19.16	24.59	5.67
Net Property, Plant and Equip., 1 Yr. Growth %	25.82	5.14	10.27	5.14	7.8
Total Assets, 1 Yr. Growth %	23.81	-12.82	25.13	-0.92	4.57
Tangible Book Value, 1 Yr. Growth %	5.69	16.06	26.61	-3.94	4.24
Common Equity, 1 Yr. Growth %	5.65	16	25	-4.39	3.53
Cash From Operations, 1 Yr. Growth %	581.03	-233.56	-78.49	-271.65	-178.41
Capital Expenditures, 1 Yr. Growth %	126.79	-34.83	-33.69	7.25	-31.12
Levered Free Cash Flow, 1 Yr. Growth %	658.65	-255.03	-81.71	-163.57	-153.98
Unlevered Free Cash Flow, 1 Yr. Growth %	666.61	-262.34	-81.72	-162.45	-156.26
Dividend Per Share, 1 Yr. Growth %	-	-	100	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	34.35	51.18	15.82	-15.26	-10.68
Gross Profit, 2 Yr. CAGR %	40.59	56.06	47.24	-77.97	-21.33
EBITDA, 2 Yr. CAGR %	60	55.96	41.88	-56.11	-27.39
EBITA, 2 Yr. CAGR %	69.21	58.1	40.82	-50.78	-32.51
EBIT, 2 Yr. CAGR %	70.07	58.23	36.78	-47.57	-34.85
Earnings From Cont. Operations, 2 Yr. CAGR %	48.1	21.91	45.89	-40.6	-35.58
Net Income, 2 Yr. CAGR %	50.83	22.06	46.2	-38.9	-35.72
Normalized Net Income, 2 Yr. CAGR %	70.55	63.35	45.77	-47.06	-33.89
Diluted EPS Before Extra, 2 Yr. CAGR %	50.8	22.06	45.7	-41.26	-37.99
Accounts Receivable, 2 Yr. CAGR %	44.71	-18.2	15.77	40.55	-28.95
Inventory, 2 Yr. CAGR %	20.08	13.34	-16.97	-3.87	14.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.77	15.02	111.99	7.67	6.47
Total Assets, 2 Yr. CAGR %	18.4	3.89	19.51	11.35	1.79
Tangible Book Value, 2 Yr. CAGR %	8.33	10.75	35.67	10.28	0.07
Common Equity, 2 Yr. CAGR %	8.16	10.7	36.65	9.32	-0.51
Cash From Operations, 2 Yr. CAGR %	168.68	201.6	-31.82	-39.23	16.01
Capital Expenditures, 2 Yr. CAGR %	42.93	21.57	67.73	-15.67	-14.05
Levered Free Cash Flow, 2 Yr. CAGR %	45.34	242.94	-43.75	-57.5	-41.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.5	252.77	-42.4	-57.97	-40.72
Dividend Per Share, 2 Yr. CAGR %	-	-33.33	-	-	-39.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	47.59	31.97	34.03	0.6	-8.95
Gross Profit, 3 Yr. CAGR %	24.23	52.92	42.9	-44.33	-27.72
EBITDA, 3 Yr. CAGR %	26.34	72.78	34.45	-10.79	-33.96
EBITA, 3 Yr. CAGR %	29.7	80.1	34.43	-3.36	-37.64
EBIT, 3 Yr. CAGR %	29.88	80.76	31.88	-0.12	-39.71
Earnings From Cont. Operations, 3 Yr. CAGR %	26.74	65.34	15.35	10.91	-38.87
Net Income, 3 Yr. CAGR %	24.29	69.14	14.4	13.66	-39.22
Normalized Net Income, 3 Yr. CAGR %	20.67	88.22	35.24	4.3	-38.78
Diluted EPS Before Extra, 3 Yr. CAGR %	24.27	69.12	14.14	10.72	-40.8
Accounts Receivable, 3 Yr. CAGR %	3.15	-7.2	32.95	-5.37	16.4
Inventory, 3 Yr. CAGR %	37.58	5.77	2.56	-7.63	-0.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.39	0.48	78.15	67.8	7.72
Total Assets, 3 Yr. CAGR %	17.63	6.91	20.92	12.27	9.04
Tangible Book Value, 3 Yr. CAGR %	7.12	10.85	24.83	20.92	8.23
Common Equity, 3 Yr. CAGR %	6.98	10.71	25.42	21.31	7.35
Cash From Operations, 3 Yr. CAGR %	38.21	112.84	46.84	-7.25	-33.84
Capital Expenditures, 3 Yr. CAGR %	55.43	10.01	85.48	44.5	-21.17
Levered Free Cash Flow, 3 Yr. CAGR %	45.51	48.5	33.9	-32.13	-53.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.92	49.52	36.5	-31.57	-53.68
Dividend Per Share, 3 Yr. CAGR %	-	-	-3.85	-	-10.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	46.03	39.53	33.95	12.94	13.95
Gross Profit, 5 Yr. CAGR %	116.15	50.94	32.97	-19.36	12.55
EBITDA, 5 Yr. CAGR %	47.44	70.49	32.34	12.7	5.09
EBITA, 5 Yr. CAGR %	34.01	90.68	34.04	20.91	2.05
EBIT, 5 Yr. CAGR %	33.69	91.85	32.59	23.57	-0.53
Earnings From Cont. Operations, 5 Yr. CAGR %	64.61	67.62	34.08	24.51	-8.62
Net Income, 5 Yr. CAGR %	60.08	68.6	32.63	27.28	-9.16
Normalized Net Income, 5 Yr. CAGR %	25.76	86.53	30.14	26.98	1.57
Diluted EPS Before Extra, 5 Yr. CAGR %	60	68.6	32.44	25.29	-10.58
Accounts Receivable, 5 Yr. CAGR %	2.45	-9.82	8.03	12.16	3.48
Inventory, 5 Yr. CAGR %	26.63	20.43	12.41	2.59	5.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.68	-1.3	33.93	35.45	45
Total Assets, 5 Yr. CAGR %	12.21	9.21	18.37	14.68	12.87
Tangible Book Value, 5 Yr. CAGR %	5.58	8.42	17.74	15.72	14.27
Common Equity, 5 Yr. CAGR %	5.48	8.31	17.99	15.87	14.32
Cash From Operations, 5 Yr. CAGR %	37.11	51.77	4.18	41.94	33.63
Capital Expenditures, 5 Yr. CAGR %	35.57	77.03	60.24	43.87	36.35
Levered Free Cash Flow, 5 Yr. CAGR %	25.56	80.37	-0.51	-7.96	5.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.7	80.8	-0.22	-7.98	6.69
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-20.27