Cash flow Haitian International Holdings Limited

Equities

1882

KYG4232C1087

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E. Other stock markets 04:08:46 2025-07-08 EDT			5-day change	1st Jan Change
20.50 ^HKD	+0.24%		+0.49%	-2.84%

03-17	Haitian International FY Net Income Attributable RMB 3,080.3 Million	RE
03-17	Haitian International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: HAITIAN INTERNATIONAL HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11.8B	16.02B	12.31B	13.07B	16.13B
Total Revenues	11.8B	16.02B	12.31B	13.07B	16.13B
Cost of Goods Sold, Total	7.76B	10.87B	8.39B	8.87B	10.89B
Gross Profit	4.04B	5.15B	3.92B	4.2B	5.24B
Selling General & Admin Expenses, Total	1.52B	1.85B	1.8B	2.02B	2.31B
Other Operating Expenses	-151M	-169M	-284M	-420M	-331M
Other Operating Expenses, Total	1.37B	1.68B	1.51B	1.59B	1.98B
Operating Income	2.67B	3.47B	2.4B	2.61B	3.25B
Interest Expense, Total	-35.47M	-46.5M	-57.88M	-74.06M	-65.47M
Interest And Investment Income	352M	194M	191M	279M	243M
Net Interest Expenses	317M	148M	133M	205M	178M
Income (Loss) On Equity Invest.	26.11M	33.31M	16.46M	14.47M	38.22M
Currency Exchange Gains (Loss)	-52.82M	-127M	36.25M	44.89M	50.55M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	2.96B	3.53B	2.59B	2.87B	3.52B
Gain (Loss) On Sale Of Investments	-	228M	189M	173M	230M
Gain (Loss) On Sale Of Assets	5.18M	14.62M	1.71M	-6.54M	-5.1M
EBT, Incl. Unusual Items	2.97B	3.77B	2.78B	3.04B	3.75B
Income Tax Expense	580M	719M	514M	542M	664M
Earnings From Continuing Operations	2.39B	3.05B	2.27B	2.49B	3.08B
Net Income to Company	2.39B	3.05B	2.27B	2.49B	3.08B
Minority Interest	-2.07M	1.87M	-349K	-3.12M	-965K
Net Income - (IS)	2.39B	3.05B	2.26B	2.49B	3.08B
Net Income to Common Incl Extra Items	2.39B	3.05B	2.26B	2.49B	3.08B
Net Income to Common Excl. Extra Items	2.39B	3.05B	2.26B	2.49B	3.08B
Per Share Items
Net EPS - Basic	1.5	1.91	1.42	1.56	1.93
Basic EPS - Continuing Operations	1.5	1.91	1.42	1.56	1.93
Basic Weighted Average Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B
Net EPS - Diluted	1.5	1.91	1.42	1.56	1.93
Diluted EPS - Continuing Operations	1.5	1.91	1.42	1.56	1.93
Diluted Weighted Average Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B
Normalized Basic EPS	1.16	1.38	1.01	1.12	1.38
Normalized Diluted EPS	1.16	1.38	1.01	1.12	1.38
Dividend Per Share	0.75	0.77	0.49	0.6	0.69
Payout Ratio	25.81	28.53	54.46	30.84	31.01
Supplemental Items
EBITDA	2.98B	3.78B	2.74B	2.98B	3.69B
EBITA	2.68B	3.47B	2.4B	2.61B	3.26B
EBIT	2.67B	3.47B	2.4B	2.61B	3.25B
EBITDAR	2.98B	3.8B	2.76B	3B	3.7B
Effective Tax Rate - (Ratio)	19.52	19.07	18.51	17.85	17.73
Total Current Taxes	493M	622M	681M	693M	605M
Total Deferred Taxes	86.98M	96.62M	-166M	-151M	59.7M
Normalized Net Income	1.85B	2.21B	1.62B	1.79B	2.2B
Interest on Long-Term Debt	84K	37K	324K	126K	4.18M
Supplemental Operating Expense Items
Selling and Marketing Expenses	758M	1.02B	990M	1.13B	1.28B
General and Administrative Expenses	751M	812M	797M	888M	1.04B
Research And Development Expense From Footnotes	154M	210M	232M	246M	267M
Net Rental Expense, Total	7.18M	14.49M	12.03M	26.24M	7.73M
Imputed Operating Lease Interest Expense	1.74M	3.1M	3.09M	7.43M	1.67M
Imputed Operating Lease Depreciation	5.44M	11.39M	8.94M	18.82M	6.05M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.75B	3.59B	3.59B	5.45B	2.75B
Short Term Investments	258M	970M	2.56B	2.26B	1.33B
Trading Asset Securities, Total	4.6B	5.89B	3.66B	3.26B	4.61B
Total Cash And Short Term Investments	8.61B	10.46B	9.82B	10.96B	8.68B
Accounts Receivable, Total	3.14B	3.51B	3.18B	3.43B	3.71B
Other Receivables	328M	320M	432M	305M	449M
Notes Receivable	17.62M	266M	16.61M	91.27M	48.7M
Total Receivables	3.48B	4.09B	3.62B	3.83B	4.2B
Inventory	3B	3.09B	3.2B	3.6B	4.75B
Other Current Assets, Total	36.37M	108M	46.69M	76.93M	88.68M
Total Current Assets	15.13B	17.75B	16.69B	18.46B	17.72B
Gross Property Plant And Equipment	6.83B	7.51B	8.94B	9.79B	10.76B
Accumulated Depreciation	-2.19B	-2.44B	-2.76B	-3.03B	-3.38B
Net Property Plant And Equipment	4.64B	5.07B	6.18B	6.76B	7.38B
Long-term Investments	2.8B	2.85B	2.12B	3.17B	4.98B
Goodwill	43.09M	43.09M	43.09M	43.09M	43.09M
Other Intangibles, Total	10.73M	9.41M	8.11M	6.79M	5.45M
Accounts Receivable Long-Term	130M	134M	112M	170M	400M
Loans Receivable Long-Term	494M	8.92M	318M	194M	179M
Deferred Tax Assets Long-Term	158M	208M	208M	210M	213M
Other Long-Term Assets, Total	-	82.91M	112M	75.19M	223M
Total Assets	23.39B	26.15B	25.79B	29.09B	31.15B
Liabilities
Accounts Payable, Total	4.11B	4.22B	3.57B	4.02B	4.58B
Accrued Expenses, Total	1.21B	1.52B	1.42B	1.43B	1.57B
Short-term Borrowings	1.32B	-	-	-	-
Current Portion of Long-Term Debt	-	1.86B	1.32B	245M	-
Current Portion of Leases	605K	280K	2.7M	1.14M	17.92M
Current Income Taxes Payable	255M	319M	208M	316M	292M
Unearned Revenue Current, Total	972M	1.1B	1.36B	1.17B	1.06B
Other Current Liabilities	294M	321M	345M	326M	390M
Total Current Liabilities	8.17B	9.34B	8.23B	7.5B	7.91B
Long-Term Debt	-	300M	112M	2.5B	2.01B
Long-Term Leases	550K	270K	1.14M	21K	56.93M
Unearned Revenue Non Current	57.59M	48.42M	41.13M	34.4M	21.95M
Deferred Tax Liability Non Current	381M	527M	362M	213M	275M
Total Liabilities	8.61B	10.22B	8.75B	10.25B	10.28B
Common Stock, Total	161M	161M	161M	161M	161M
Additional Paid In Capital	1.33B	1.33B	1.33B	1.33B	1.33B
Retained Earnings	13.1B	14.28B	15.31B	17.03B	19.15B
Comprehensive Income and Other	186M	167M	212M	294M	198M
Total Common Equity	14.78B	15.93B	17.01B	18.82B	20.85B
Minority Interest	8.8M	633K	28.88M	26.19M	24.44M
Total Equity	14.79B	15.94B	17.04B	18.84B	20.87B
Total Liabilities And Equity	23.39B	26.15B	25.79B	29.09B	31.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.6B	1.6B	1.6B	1.6B	1.6B
ECS Total Common Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B
Book Value / Share	9.26	9.98	10.66	11.79	13.06
Tangible Book Value	14.72B	15.88B	16.96B	18.77B	20.8B
Tangible Book Value Per Share	9.23	9.95	10.63	11.76	13.03
Total Debt	1.32B	2.16B	1.44B	2.75B	2.09B
Net Debt	-7.29B	-8.29B	-8.38B	-8.21B	-6.6B
Debt Equivalent Oper. Leases	57.41M	116M	96.23M	210M	61.83M
Minority Interest, Total (Incl. Fin. Div)	8.8M	633K	28.88M	26.19M	24.44M
Equity Method Investments, Total	485M	519M	535M	549M	562M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.33B	1.19B	963M	984M	1.44B
Inventories - Work In Process, Total	204M	352M	459M	607M	692M
Inventories - Finished Goods, Total	1.4B	1.47B	1.73B	1.95B	2.44B
Land - (BS)	45.49M	45.49M	66.79M	589M	623M
Buildings, Total	2.24B	2.67B	2.76B	3.13B	3.71B
Machinery, Total	3.35B	3.67B	3.96B	4.47B	4.62B
Full Time Employees	6.67K	-	7.16K	7.38K	8.07K
Accumulated Allowance for Doubtful Accounts (Supple)	105M	102M	110M	106M	129M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.39B	3.05B	2.26B	2.49B	3.08B
Depreciation & Amortization - CF	314M	324M	360M	390M	478M
Amortization of Goodwill and Intangible Assets - (CF)	1.32M	1.32M	1.3M	1.32M	1.34M
Depreciation & Amortization, Total	316M	326M	361M	391M	479M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-5.18M	-14.62M	-1.71M	6.54M	5.1M
(Gain) Loss on Sale of Investments - (CF)	-	-228M	-189M	-173M	-230M
(Income) Loss On Equity Investments - (CF)	-26.11M	-33.31M	-16.46M	-14.47M	-38.22M
Provision and Write-off of Bad Debts	38.54M	7.19M	2.68M	3.58M	-30.14M
Other Operating Activities, Total	-27.22M	-66.45M	-449M	-391M	-148M
Change In Accounts Receivable	-565M	-371M	319M	-343M	-655M
Change In Inventories	-594M	-60.23M	-119M	-336M	-1.05B
Change In Accounts Payable	1.15B	117M	-649M	493M	553M
Change in Unearned Revenues	-	-	-	-195M	-104M
Change in Other Net Operating Assets	601M	396M	258M	79.94M	237M
Cash from Operations	3.28B	3.12B	1.78B	2.01B	2.1B
Capital Expenditure	-640M	-924M	-1.47B	-1.11B	-1.17B
Sale of Property, Plant, and Equipment	90.27M	31.85M	13.02M	237M	15.06M
Cash Acquisitions	-	-	-	-104M	-
Divestitures	-	29.82M	-	-22.39M	-
Sale (Purchase) of Intangible assets	-255M	-	-28.73M	-1.72M	-9.38M
Investment in Marketable and Equity Securities, Total	-93.91M	-1.34B	1.69B	699M	-2.75B
Net (Increase) Decrease in Loans Originated / Sold - Investing	65.84M	233M	-60.12M	37.75M	41.08M
Other Investing Activities, Total	81.64M	-300M	27.52M	-434M	801M
Cash from Investing	-751M	-2.27B	171M	-702M	-3.08B
Short Term Debt Issued, Total	1.17B	-	-	-	-
Long-Term Debt Issued, Total	-	1.47B	1.62B	2.53B	840M
Total Debt Issued	1.17B	1.47B	1.62B	2.53B	840M
Short Term Debt Repaid, Total	-869M	-	-	-	-
Long-Term Debt Repaid, Total	-1.2M	-608M	-2.36B	-1.22B	-1.6B
Total Debt Repaid	-871M	-608M	-2.36B	-1.22B	-1.6B
Common Dividends Paid	-616M	-871M	-1.23B	-768M	-955M
Common & Preferred Stock Dividends Paid	-616M	-871M	-1.23B	-768M	-955M
Special Dividend Paid	-	-1B	-	-	-
Other Financing Activities, Total	-	-1.68M	27.85M	-	-2.71M
Cash from Financing	-319M	-1.01B	-1.95B	544M	-1.72B
Net Change in Cash	2.21B	-154M	-1.78M	1.85B	-2.7B
Supplemental Items
Cash Interest Paid	36.07M	45.49M	55.65M	75.9M	63.31M
Cash Income Tax Paid (Refund)	323M	575M	783M	609M	656M
Levered Free Cash Flow	1.85B	1.4B	179M	577M	389M
Unlevered Free Cash Flow	1.87B	1.43B	216M	623M	430M
Change In Net Working Capital	-779M	147M	151M	281M	901M
Net Debt Issued / Repaid	298M	865M	-748M	1.31B	-764M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.83	8.76	5.78	5.93	6.75
Return on Total Capital	11.05	12.69	8.21	8.13	9.13
Return On Equity %	17.13	19.86	13.74	13.9	15.52
Return on Common Equity	17.12	19.88	13.75	13.91	15.53
Margin Analysis
Gross Profit Margin %	34.24	32.16	31.83	32.14	32.46
SG&A Margin	12.85	11.54	14.61	15.42	14.34
EBITDA Margin %	25.22	23.61	22.3	22.78	22.91
EBITA Margin %	22.68	21.69	19.54	19.94	20.18
EBIT Margin %	22.66	21.68	19.53	19.93	20.18
Income From Continuing Operations Margin %	20.25	19.04	18.4	19.09	19.1
Net Income Margin %	20.24	19.05	18.4	19.06	19.1
Net Avail. For Common Margin %	20.24	19.05	18.4	19.06	19.1
Normalized Net Income Margin	15.68	13.77	13.14	13.7	13.64
Levered Free Cash Flow Margin	15.67	8.72	1.46	4.41	2.41
Unlevered Free Cash Flow Margin	15.85	8.9	1.75	4.77	2.66
Asset Turnover
Asset Turnover	0.55	0.65	0.47	0.48	0.54
Fixed Assets Turnover	2.69	3.3	2.19	2.02	2.28
Receivables Turnover (Average Receivables)	4.14	4.82	3.68	3.96	4.52
Inventory Turnover (Average Inventory)	2.87	3.57	2.66	2.61	2.61
Short Term Liquidity
Current Ratio	1.85	1.9	2.03	2.46	2.24
Quick Ratio	1.48	1.53	1.63	1.96	1.62
Operating Cash Flow to Current Liabilities	0.4	0.33	0.22	0.27	0.27
Days Sales Outstanding (Average Receivables)	88.43	75.68	99.08	92.27	80.99
Days Outstanding Inventory (Average Inventory)	127.6	102.32	136.98	139.92	140.2
Average Days Payable Outstanding	155.08	138.74	167.4	149.68	130.66
Cash Conversion Cycle (Average Days)	60.95	39.26	68.67	82.52	90.53
Long Term Solvency
Total Debt/Equity	8.92	13.56	8.45	14.59	10
Total Debt / Total Capital	8.19	11.94	7.79	12.73	9.09
LT Debt/Equity	0	1.88	0.67	13.28	9.91
Long-Term Debt / Total Capital	0	1.66	0.61	11.59	9.01
Total Liabilities / Total Assets	36.79	39.07	33.93	35.24	32.99
EBIT / Interest Expense	75.4	74.67	41.52	35.18	49.7
EBITDA / Interest Expense	84.3	81.67	47.76	40.46	57.02
(EBITDA - Capex) / Interest Expense	66.24	61.81	22.41	25.42	39.1
Total Debt / EBITDA	0.44	0.57	0.52	0.92	0.56
Net Debt / EBITDA	-2.44	-2.18	-3.03	-2.74	-1.77
Total Debt / (EBITDA - Capex)	0.56	0.75	1.11	1.46	0.81
Net Debt / (EBITDA - Capex)	-3.1	-2.89	-6.46	-4.36	-2.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.29	35.75	-23.16	6.18	23.41
Gross Profit, 1 Yr. Growth %	30.39	27.49	-23.95	7.22	24.65
EBITDA, 1 Yr. Growth %	36.18	27.05	-27.41	8.47	24.09
EBITA, 1 Yr. Growth %	40.69	29.82	-30.78	8.4	24.89
EBIT, 1 Yr. Growth %	40.72	29.84	-30.79	8.41	24.9
Earnings From Cont. Operations, 1 Yr. Growth %	36.53	27.61	-25.74	10.14	23.52
Net Income, 1 Yr. Growth %	36.42	27.8	-25.8	10.02	23.63
Normalized Net Income, 1 Yr. Growth %	35.96	27.96	-26.66	10.68	22.82
Diluted EPS Before Extra, 1 Yr. Growth %	36.42	27.8	-25.8	10.02	23.63
Accounts Receivable, 1 Yr. Growth %	22.18	11.84	-9.45	8.09	7.96
Inventory, 1 Yr. Growth %	24.27	3.22	3.51	12.28	32.02
Net Property, Plant and Equip., 1 Yr. Growth %	11.74	9.38	21.9	9.42	9.1
Total Assets, 1 Yr. Growth %	21.18	11.81	-1.38	12.81	7.05
Tangible Book Value, 1 Yr. Growth %	12.7	7.87	6.79	10.65	10.82
Common Equity, 1 Yr. Growth %	12.64	7.83	6.76	10.61	10.78
Cash From Operations, 1 Yr. Growth %	20.09	-4.7	-43	13.03	4.41
Capital Expenditures, 1 Yr. Growth %	38.89	44.24	58.81	-24.07	5.3
Levered Free Cash Flow, 1 Yr. Growth %	-3.52	-24.45	-87.15	221.31	-32.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.9	-23.79	-84.87	188.88	-31.05
Dividend Per Share, 1 Yr. Growth %	109.58	3.27	-37.14	23.14	14.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.28	27.78	2.13	-9.67	14.47
Gross Profit, 2 Yr. CAGR %	8.59	28.93	-1.53	-9.7	15.61
EBITDA, 2 Yr. CAGR %	12.95	31.53	-3.97	-11.27	16.02
EBITA, 2 Yr. CAGR %	13.54	35.14	-5.2	-13.37	16.35
EBIT, 2 Yr. CAGR %	13.53	35.17	-5.21	-13.38	16.36
Earnings From Cont. Operations, 2 Yr. CAGR %	11.68	31.99	-2.65	-9.56	16.64
Net Income, 2 Yr. CAGR %	11.61	32.04	-2.62	-9.65	16.63
Normalized Net Income, 2 Yr. CAGR %	11.9	27.29	-3.12	-9.9	16.6
Diluted EPS Before Extra, 2 Yr. CAGR %	11.66	32.04	-2.62	-9.65	16.63
Accounts Receivable, 2 Yr. CAGR %	3.09	16.9	0.63	-1.07	8.03
Inventory, 2 Yr. CAGR %	4.62	13.26	3.37	7.81	21.75
Net Property, Plant and Equip., 2 Yr. CAGR %	14.23	10.56	15.47	15.5	9.26
Total Assets, 2 Yr. CAGR %	11.57	16.4	5	5.47	9.89
Tangible Book Value, 2 Yr. CAGR %	13.76	10.26	7.33	8.7	10.73
Common Equity, 2 Yr. CAGR %	11.34	10.21	7.29	8.67	10.7
Cash From Operations, 2 Yr. CAGR %	45.51	6.98	-26.3	-19.74	8.64
Capital Expenditures, 2 Yr. CAGR %	12.84	41.54	51.35	9.81	-10.59
Levered Free Cash Flow, 2 Yr. CAGR %	72.65	-14.63	-68.84	-35.74	47.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	70.08	-14.42	-66.05	-33.9	41.13
Dividend Per Share, 2 Yr. CAGR %	39.26	47.12	-19.43	-12.02	18.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.02	13.86	7.86	3.46	0.23
Gross Profit, 3 Yr. CAGR %	3.95	14.56	8.13	1.3	0.55
EBITDA, 3 Yr. CAGR %	4.49	17.46	7.89	0.01	-0.77
EBITA, 3 Yr. CAGR %	3.67	18.73	8.13	-0.87	-2.14
EBIT, 3 Yr. CAGR %	3.66	18.73	8.14	-0.87	-2.14
Earnings From Cont. Operations, 3 Yr. CAGR %	6.03	16.76	8.97	1.44	0.34
Net Income, 3 Yr. CAGR %	5.99	16.77	8.96	1.42	0.31
Normalized Net Income, 3 Yr. CAGR %	6.43	14.28	5.92	1.28	-0.1
Diluted EPS Before Extra, 3 Yr. CAGR %	5.99	16.8	8.96	1.42	0.31
Accounts Receivable, 3 Yr. CAGR %	-1.21	5.93	7.36	3.06	1.85
Inventory, 3 Yr. CAGR %	2.65	4.15	9.91	6.26	15.34
Net Property, Plant and Equip., 3 Yr. CAGR %	12.14	12.59	14.22	13.42	13.32
Total Assets, 3 Yr. CAGR %	8.54	11.65	10.14	7.54	6
Tangible Book Value, 3 Yr. CAGR %	13.02	11.76	9.09	8.42	9.4
Common Equity, 3 Yr. CAGR %	11.85	10.16	9.05	8.39	9.37
Cash From Operations, 3 Yr. CAGR %	22.17	26.36	-13.27	-15.01	-12.38
Capital Expenditures, 3 Yr. CAGR %	-7.33	22.46	47.08	20.26	8.28
Levered Free Cash Flow, 3 Yr. CAGR %	26.56	31.07	-54.58	-32.18	-34.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.85	30.15	-51.97	-30.69	-32.96
Dividend Per Share, 3 Yr. CAGR %	20.06	26.05	10.81	-7.19	-3.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.97	14.62	3.86	3.79	10.46
Gross Profit, 5 Yr. CAGR %	10.8	13.1	1.72	4.16	11.06
EBITDA, 5 Yr. CAGR %	12.42	13.94	1.02	5	11.07
EBITA, 5 Yr. CAGR %	12.23	14.16	0.03	4.66	11.35
EBIT, 5 Yr. CAGR %	12.21	14.16	0.02	4.66	11.35
Earnings From Cont. Operations, 5 Yr. CAGR %	11.88	14.48	2.47	5.42	11.97
Net Income, 5 Yr. CAGR %	11.86	14.5	2.46	5.38	11.97
Normalized Net Income, 5 Yr. CAGR %	12.16	13	1.05	3.91	10.07
Diluted EPS Before Extra, 5 Yr. CAGR %	11.97	14.54	2.46	5.4	11.97
Accounts Receivable, 5 Yr. CAGR %	5.37	6.22	-0.48	3.07	7.62
Inventory, 5 Yr. CAGR %	13.86	12.14	2.94	5.6	14.5
Net Property, Plant and Equip., 5 Yr. CAGR %	13.91	13.33	13.46	13.74	12.21
Total Assets, 5 Yr. CAGR %	12.65	11.61	7.11	9.13	10.04
Tangible Book Value, 5 Yr. CAGR %	14.02	12.67	10.71	10.53	9.74
Common Equity, 5 Yr. CAGR %	13	11.81	10	9.56	9.7
Cash From Operations, 5 Yr. CAGR %	25.43	10.14	-0.19	5.39	-5.1
Capital Expenditures, 5 Yr. CAGR %	6.69	16.43	12.76	17.23	20.53
Levered Free Cash Flow, 5 Yr. CAGR %	38.17	5.28	-27.76	-1.44	-27.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.24	5.34	-25.48	-0.74	-26.08
Dividend Per Share, 5 Yr. CAGR %	20.65	18.49	2.36	9.17	13.92