Income Statement JDC Corporation

Stocks

1887

JP3707200006

Construction & Engineering

Market Closed - Japan Exchange 02:30:00 2026-10-06 EDT			5-day change	1st Jan Change
516.00 ^JPY	-0.39%		-5.49%	-4.44%

07-15	JDC Corporation Proposes Special Dividend for the Fiscal Year Ended May 31, 2026, Payable on August 28, 2026	CI
07-15	JDC Corporation Provides Consolidated and Non-Consolidated Earnings Guidance for the Year Ending May 31, 2027	CI

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Published financial data: JDC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	127B	154B	136B	123B	135B
Other Revenues, Total	-	-	1M	1M	-
Total Revenues	127B	154B	136B	123B	135B
Cost of Goods Sold, Total	110B	140B	136B	111B	119B
Gross Profit	17B	13.94B	-542M	12.19B	16.31B
Selling General & Admin Expenses, Total	9.04B	9.46B	8.86B	8.7B	9.16B
Provision for Bad Debts	-	80M	-	1.17B	1M
Other Operating Expenses, Total	9.04B	9.54B	8.86B	9.88B	9.16B
Operating Income	7.96B	4.41B	-9.4B	2.32B	7.15B
Interest Expense, Total	-432M	-349M	-405M	-419M	-549M
Interest And Investment Income	298M	282M	267M	315M	334M
Net Interest Expenses	-134M	-67M	-138M	-104M	-215M
Income (Loss) On Equity Invest.	-	-	592M	-	-
Currency Exchange Gains (Loss)	-	171M	-	-93M	288M
Other Non Operating Income (Expenses)	573M	126M	-393M	-249M	-658M
EBT, Excl. Unusual Items	8.4B	4.64B	-9.34B	1.87B	6.57B
Gain (Loss) On Sale Of Investments	194M	187M	2.27B	239M	858M
Gain (Loss) On Sale Of Assets	2.42B	35M	702M	69M	78M
Asset Writedown	-7M	-19M	-11M	-9M	-2.06B
Legal Settlements	-25M	-2M	-91M	-8M	-
Other Unusual Items	0	-1M	-1M	-7M	1.06B
EBT, Incl. Unusual Items	10.98B	4.84B	-6.48B	2.16B	6.5B
Income Tax Expense	3.08B	1.53B	695M	805M	1.03B
Earnings From Continuing Operations	7.9B	3.31B	-7.17B	1.35B	5.47B
Net Income to Company	7.9B	3.31B	-7.17B	1.35B	5.47B
Minority Interest	-511M	-18M	-20M	-20M	-18M
Net Income - (IS)	7.39B	3.29B	-7.19B	1.33B	5.45B
Net Income to Common Incl Extra Items	7.39B	3.29B	-7.19B	1.33B	5.45B
Net Income to Common Excl. Extra Items	7.39B	3.29B	-7.19B	1.33B	5.45B
Per Share Items
Net EPS - Basic	84.48	38.94	-86.22	16.61	68.37
Basic EPS - Continuing Operations	84.48	38.94	-86.22	16.61	68.37
Basic Weighted Average Shares Outstanding	87.47M	84.51M	83.4M	80.2M	79.71M
Net EPS - Diluted	84.28	38.89	-86.22	16.61	68.33
Diluted EPS - Continuing Operations	84.28	38.89	-86.22	16.61	68.33
Diluted Weighted Average Shares Outstanding	87.67M	84.64M	83.4M	80.24M	79.76M
Normalized Basic EPS	54.16	34.09	-70.26	14.35	51.26
Normalized Diluted EPS	54.03	34.04	-70.26	14.34	51.23
Dividend Per Share	20	20	20	20	20
Payout Ratio	31.22	69.16	-30.41	136.11	32.42
Supplemental Items
EBITDA	10.36B	7.16B	-7.07B	4.44B	8.72B
EBITA	7.98B	4.5B	-9.38B	2.32B	7.15B
EBIT	7.96B	4.41B	-9.4B	2.32B	7.15B
EBITDAR	10.82B	7.7B	-6.56B	4.96B	9.26B
Effective Tax Rate - (Ratio)	28.05	31.6	-10.73	37.32	15.81
Normalized Net Income	4.74B	2.88B	-5.86B	1.15B	4.09B
Non-Cash Pension Expense	-18M	-189M	-69M	366M	-265M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	514M	760M	692M	624M	477M
Net Rental Expense, Total	460M	540M	509M	516M	541M
Imputed Operating Lease Interest Expense	48.39M	50.28M	55.03M	57.63M	69.95M
Imputed Operating Lease Depreciation	412M	490M	454M	458M	471M

Fiscal Period: May	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	47.59B	24.17B	21.95B	18.14B	19.92B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	47.59B	24.17B	21.95B	18.14B	19.92B
Accounts Receivable, Total	47.54B	70.01B	56.28B	44.96B	55.29B
Total Receivables	47.54B	70.01B	56.28B	44.96B	55.29B
Inventory	9.97B	12.89B	17.08B	38.06B	44.16B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	5.43B	7.54B	5.42B	11.46B	10.42B
Total Current Assets	111B	115B	101B	113B	130B
Net Property Plant And Equipment	29.95B	29.73B	26.98B	13.35B	12.33B
Long-term Investments	12.22B	15.97B	16.08B	13.79B	15.17B
Goodwill	933M	838M	-	-	-
Other Intangibles, Total	884M	1.07B	1.81B	706M	625M
Loans Receivable Long-Term	38M	27M	57M	52M	4M
Deferred Tax Assets Long-Term	162M	95M	22M	142M	54M
Other Long-Term Assets, Total	-	2M	2M	3M	1M
Total Assets	155B	162B	146B	141B	158B
Liabilities
Accounts Payable, Total	23.45B	36.46B	26.39B	22.19B	24.06B
Accrued Expenses, Total	48M	34M	38M	38M	45M
Short-term Borrowings	1.15B	1.38B	7.19B	13B	15.6B
Current Portion of Long-Term Debt	-	3B	-	-	-
Current Portion of Leases	182M	211M	219M	236M	390M
Current Income Taxes Payable	1.86B	346M	332M	929M	866M
Unearned Revenue Current, Total	7.31B	4.29B	6.26B	9.07B	10.84B
Other Current Liabilities	9.82B	11.03B	12.26B	10.18B	10.36B
Total Current Liabilities	43.81B	56.75B	52.68B	55.63B	62.16B
Long-Term Debt	27.1B	23.74B	21.23B	15.61B	20.33B
Long-Term Leases	1.6B	1.6B	1.37B	1.18B	1.59B
Pension & Other Post Retirement Benefits	545M	471M	424M	420M	436M
Deferred Tax Liability Non Current	174M	240M	215M	22M	663M
Other Non Current Liabilities	1.55B	1.51B	1.17B	1.36B	1.4B
Total Liabilities	74.78B	84.31B	77.09B	74.22B	86.58B
Common Stock, Total	5.01B	5.01B	5.01B	5.01B	5.01B
Additional Paid In Capital	18.55B	17.01B	17.01B	15.55B	15.55B
Retained Earnings	56.43B	57.44B	48.06B	47.59B	51.27B
Treasury Stock	-2.17B	-3.31B	-3.21B	-3.63B	-3.56B
Comprehensive Income and Other	1.32B	1.73B	1.57B	1.7B	2.93B
Total Common Equity	79.15B	77.88B	68.44B	66.22B	71.2B
Minority Interest	797M	144M	148M	208M	199M
Total Equity	79.94B	78.03B	68.59B	66.43B	71.39B
Total Liabilities And Equity	155B	162B	146B	141B	158B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	87.86M	83.29M	83.52M	79.65M	79.8M
ECS Total Common Shares Outstanding	87.86M	83.29M	83.52M	79.65M	79.8M
Book Value / Share	900.87	935.1	819.47	831.36	892.2
Tangible Book Value	77.33B	75.98B	66.63B	65.51B	70.57B
Tangible Book Value Per Share	880.19	912.19	797.75	822.5	884.37
Total Debt	30.03B	29.93B	30B	30.02B	37.91B
Net Debt	-17.56B	5.76B	8.06B	11.89B	17.99B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.13B	-1.39B	-1.8B	-2.19B	-3.59B
Debt Equivalent Oper. Leases	3.68B	4.32B	4.07B	4.13B	4.33B
Minority Interest, Total (Incl. Fin. Div)	797M	144M	148M	208M	199M
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	3.8B	6.02B	6.65B	5.73B	7.84B
Inventories - Finished Goods, Total	5.88B	6.14B	9.74B	31.16B	35.7B
Inventories - Others	290M	733M	696M	1.17B	613M
Full Time Employees	1.11K	1.09K	1.05K	1.02K	1.1K
Accumulated Allowance for Doubtful Accounts (Supple)	4M	27M	27M	1.2B	1.2B
Order Backlog	176B	158B	151B	190B	181B

Fiscal Period: May	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	10.98B	4.84B	-6.48B	2.16B	6.5B
Depreciation & Amortization - CF	2.38B	2.65B	2.32B	2.12B	1.57B
Amortization of Goodwill and Intangible Assets - (CF)	23M	95M	23M	-	-
Depreciation & Amortization, Total	2.4B	2.75B	2.34B	2.12B	1.57B
(Gain) Loss From Sale Of Asset	-2.41B	-16M	-691M	11M	1.99B
(Gain) Loss on Sale of Investments - (CF)	-198M	-187M	-2.27B	-239M	-661M
(Income) Loss On Equity Investments - (CF)	-	-	-592M	-	-
Other Operating Activities, Total	-3.24B	-2.59B	-585M	36M	-961M
Change In Accounts Receivable	-14.95B	-22.49B	13.68B	10.16B	-10.28B
Change In Inventories	5.02B	-1.17B	-1.65B	-3.32B	-5.97B
Change In Accounts Payable	4.42B	12.23B	-6.52B	-6.86B	1.28B
Change in Other Net Operating Assets	1.74B	-4.43B	1.5B	-277M	1.98B
Cash from Operations	3.76B	-11.06B	-1.26B	3.79B	-4.57B
Capital Expenditure	-1.97B	-3.84B	-2.76B	-4.09B	-2.14B
Sale of Property, Plant, and Equipment	6.05B	242M	1.01B	109M	156M
Cash Acquisitions	-1.52B	-56M	-	-	-27M
Divestitures	-	-	1.4B	-	-
Sale (Purchase) of Intangible assets	-242M	-362M	-1B	-136M	-198M
Investment in Marketable and Equity Securities, Total	1.09B	-2.51B	2.47B	246M	1.62B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-30M	-80M	-29M	-34M	11M
Other Investing Activities, Total	954M	289M	374M	26M	1.02B
Cash from Investing	4.33B	-6.31B	1.47B	-3.88B	456M
Short Term Debt Issued, Total	76M	136M	-	7.87B	4.12B
Long-Term Debt Issued, Total	-	990M	4.67B	5.84B	7.86B
Total Debt Issued	76M	1.13B	4.67B	13.7B	11.98B
Short Term Debt Repaid, Total	-	-	-6M	-	-
Long-Term Debt Repaid, Total	-5.88B	-1.26B	-4.37B	-13.51B	-4.66B
Total Debt Repaid	-5.88B	-1.26B	-4.38B	-13.51B	-4.66B
Issuance of Common Stock	244M	139M	37M	15M	20M
Repurchase of Common Stock	-	-2.91B	-	-1.94B	-
Common Dividends Paid	-2.31B	-2.28B	-2.19B	-1.81B	-1.77B
Common & Preferred Stock Dividends Paid	-2.31B	-2.28B	-2.19B	-1.81B	-1.77B
Other Financing Activities, Total	-220M	-942M	-234M	-239M	-323M
Cash from Financing	-8.08B	-6.12B	-2.09B	-3.79B	5.26B
Foreign Exchange Rate Adjustments	148M	77M	82M	-21M	110M
Miscellaneous Cash Flow Adjustments	60M	-1M	-	82M	319M
Net Change in Cash	216M	-23.42B	-1.8B	-3.81B	1.57B
Supplemental Items
Cash Interest Paid	439M	348M	411M	405M	529M
Cash Income Tax Paid (Refund)	3.23B	2.58B	573M	570M	974M
Levered Free Cash Flow	660M	-16.73B	-2.78B	-19.49B	-8.27B
Unlevered Free Cash Flow	930M	-16.51B	-2.52B	-19.23B	-7.92B
Change In Net Working Capital	4.23B	17.81B	-4.78B	18.58B	11.63B
Net Debt Issued / Repaid	-5.8B	-131M	292M	192M	7.33B

Fiscal Period: May	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	3.28	1.74	-3.82	1.01	2.99
Return on Total Capital	4.52	2.53	-5.69	1.49	4.34
Return On Equity %	10.25	4.19	-9.78	2	7.93
Return on Common Equity	9.66	4.19	-9.83	1.98	7.93
Margin Analysis
Gross Profit Margin %	13.41	9.04	-0.4	9.89	12.07
SG&A Margin	7.13	6.13	6.53	7.05	6.78
EBITDA Margin %	8.17	4.64	-5.21	3.6	6.45
EBITA Margin %	6.29	2.92	-6.91	1.88	5.29
EBIT Margin %	6.28	2.86	-6.93	1.88	5.29
Income From Continuing Operations Margin %	6.23	2.15	-5.28	1.1	4.04
Net Income Margin %	5.83	2.13	-5.3	1.08	4.03
Net Avail. For Common Margin %	5.83	2.13	-5.3	1.08	4.03
Normalized Net Income Margin	3.74	1.87	-4.32	0.93	3.02
Levered Free Cash Flow Margin	0.52	-10.85	-2.05	-15.8	-6.11
Unlevered Free Cash Flow Margin	0.73	-10.71	-1.86	-15.59	-5.86
Asset Turnover
Asset Turnover	0.84	0.97	0.88	0.86	0.91
Fixed Assets Turnover	3.94	5.17	4.79	6.12	10.53
Receivables Turnover (Average Receivables)	3.17	2.62	2.15	2.44	2.7
Inventory Turnover (Average Inventory)	9.37	12.27	9.09	4.03	2.89
Short Term Liquidity
Current Ratio	2.52	2.02	1.91	2.02	2.09
Quick Ratio	2.17	1.66	1.48	1.13	1.21
Operating Cash Flow to Current Liabilities	0.09	-0.19	-0.02	0.07	-0.07
Days Sales Outstanding (Average Receivables)	115.2	139.12	170.31	149.78	135.31
Days Outstanding Inventory (Average Inventory)	38.94	29.75	40.25	90.53	126.21
Average Days Payable Outstanding	70.05	76.36	81.9	67.1	67.52
Cash Conversion Cycle (Average Days)	84.08	92.51	128.66	173.21	194.01
Long Term Solvency
Total Debt/Equity	37.57	38.36	43.74	45.19	53.1
Total Debt / Total Capital	27.31	27.72	30.43	31.13	34.68
LT Debt/Equity	35.9	32.47	32.95	25.28	30.7
Long-Term Debt / Total Capital	26.1	23.47	22.92	17.41	20.05
Total Liabilities / Total Assets	48.33	51.94	52.92	52.77	54.81
EBIT / Interest Expense	18.42	12.63	-23.22	5.53	13.03
EBITDA / Interest Expense	23.98	20.51	-17.45	10.6	15.88
(EBITDA - Capex) / Interest Expense	19.41	9.51	-24.25	0.85	11.99
Total Debt / EBITDA	2.9	4.18	-4.25	6.76	4.35
Net Debt / EBITDA	-1.69	0.8	-1.14	2.68	2.06
Total Debt / (EBITDA - Capex)	3.58	9.02	-3.05	84.33	5.76
Net Debt / (EBITDA - Capex)	-2.09	1.74	-0.82	33.39	2.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.63	21.62	-12	-9.1	9.61
Gross Profit, 1 Yr. Growth %	-10.66	-17.96	-103.89	-2.35K	33.79
EBITDA, 1 Yr. Growth %	-15.3	-30.92	-198.73	-162.88	96.24
EBITA, 1 Yr. Growth %	-24.46	-43.58	-308.35	-124.72	208.37
EBIT, 1 Yr. Growth %	-24.68	-44.61	-313.36	-124.66	208.37
Earnings From Cont. Operations, 1 Yr. Growth %	1.27	-58.11	-316.71	-118.85	304.44
Net Income, 1 Yr. Growth %	-4.2	-55.46	-318.5	-118.52	309.16
Normalized Net Income, 1 Yr. Growth %	-27.42	-39.19	-303.42	-119.64	255.09
Diluted EPS Before Extra, 1 Yr. Growth %	-4.82	-53.86	-321.7	-119.26	311.4
Accounts Receivable, 1 Yr. Growth %	46.29	47.28	-19.62	-20.12	22.99
Inventory, 1 Yr. Growth %	-25.88	29.25	32.5	122.87	16.03
Net Property, Plant and Equip., 1 Yr. Growth %	-13.15	-0.74	-9.24	-50.53	-7.6
Total Assets, 1 Yr. Growth %	4	4.92	-10.26	-3.45	12.32
Tangible Book Value, 1 Yr. Growth %	5.84	-1.75	-12.3	-1.67	7.72
Common Equity, 1 Yr. Growth %	7.2	-1.6	-12.12	-3.25	7.51
Cash From Operations, 1 Yr. Growth %	-17.78	-394.28	-88.58	-400.32	-220.46
Capital Expenditures, 1 Yr. Growth %	-47.83	94.53	-28.17	48.24	-47.76
Levered Free Cash Flow, 1 Yr. Growth %	-108.87	-2.64K	-83.41	602.19	-57.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-112.77	-1.88K	-84.72	662.28	-58.79
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.43	14.41	3.45	-10.56	-0.18
Gross Profit, 2 Yr. CAGR %	-8.1	-14.39	-82.14	-6.49	448.63
EBITDA, 2 Yr. CAGR %	-5.81	-23.51	-17.41	-21.21	11.08
EBITA, 2 Yr. CAGR %	-10.59	-34.71	8.42	-28.24	-12.7
EBIT, 2 Yr. CAGR %	-10.72	-35.41	8.71	-27.47	-12.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.62	-34.87	-4.73	-36.08	-12.68
Net Income, 2 Yr. CAGR %	-3.62	-34.68	-1.35	-36.38	-12.94
Normalized Net Income, 2 Yr. CAGR %	-11.66	-33.57	11.22	-36.8	-16.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.76	-33.73	1.14	-34.65	-10.98
Accounts Receivable, 2 Yr. CAGR %	14.37	46.79	8.81	-19.87	-0.88
Inventory, 2 Yr. CAGR %	1.48	-2.12	30.87	71.84	60.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.13	-7.15	-5.08	-32.99	-32.39
Total Assets, 2 Yr. CAGR %	7.48	4.46	-2.97	-6.92	4.14
Tangible Book Value, 2 Yr. CAGR %	7.13	1.97	-7.18	-7.14	2.92
Common Equity, 2 Yr. CAGR %	7.88	2.71	-7.01	-7.79	1.99
Cash From Operations, 2 Yr. CAGR %	3.99	55.55	-42.04	-41.44	90.2
Capital Expenditures, 2 Yr. CAGR %	-61.85	0.74	18.21	3.19	-12
Levered Free Cash Flow, 2 Yr. CAGR %	-82.66	49.95	105.1	7.94	72.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-79.34	50.56	64.7	7.91	77.25
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.99	9.17	4.83	-0.91	-4.29
Gross Profit, 3 Yr. CAGR %	-12.31	-11.51	-69.46	-10.48	5.37
EBITDA, 3 Yr. CAGR %	-13.47	-15.06	-16.72	-24.59	6.8
EBITA, 3 Yr. CAGR %	-18.19	-23.31	-3.88	-33.77	16.67
EBIT, 3 Yr. CAGR %	-18.27	-23.85	-3.8	-33.7	17.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.06	-25.49	-2.77	-44.48	18.23
Net Income, 3 Yr. CAGR %	-10.91	-25.49	-2.31	-43.51	18.31
Normalized Net Income, 3 Yr. CAGR %	-19.11	-22	-3.53	-37.61	12.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.39	-24.68	-0.88	-41.81	20.67
Accounts Receivable, 3 Yr. CAGR %	16.94	24.43	20.09	-1.84	-7.57
Inventory, 3 Yr. CAGR %	23.87	10	8.28	56.28	50.76
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.19	-9.18	-7.85	-23.62	-25.42
Total Assets, 3 Yr. CAGR %	6.19	6.62	-0.7	-3.13	-0.9
Tangible Book Value, 3 Yr. CAGR %	6.79	4.08	-3.03	-5.38	-2.43
Common Equity, 3 Yr. CAGR %	7.35	4.63	-2.49	-5.77	-2.95
Cash From Operations, 3 Yr. CAGR %	-11.28	47.09	-34.87	0.3	-25.53
Capital Expenditures, 3 Yr. CAGR %	-49.75	-34.33	-10	27.48	-17.76
Levered Free Cash Flow, 3 Yr. CAGR %	-57.72	-8.64	-28.01	209.12	-20.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-52.33	-8.83	-29.78	174.48	-21.7
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.05	5.57	2.57	0.8	2.79
Gross Profit, 5 Yr. CAGR %	2.01	-10.56	-53.6	-9.54	-3.03
EBITDA, 5 Yr. CAGR %	-	-	-15.07	-17.57	-6.55
EBITA, 5 Yr. CAGR %	1.35	-22.07	-8.44	-25.32	-7.51
EBIT, 5 Yr. CAGR %	1.3	-22.4	-8.39	-25.32	-7.51
Earnings From Cont. Operations, 5 Yr. CAGR %	15.19	-20.33	-7.35	-29.92	-6.86
Net Income, 5 Yr. CAGR %	15.04	-20.34	-7.2	-30.05	-6.71
Normalized Net Income, 5 Yr. CAGR %	2.02	-21.29	-8.12	-28.29	-8.94
Diluted EPS Before Extra, 5 Yr. CAGR %	15.27	-22.37	-9.13	-28.84	-5.05
Accounts Receivable, 5 Yr. CAGR %	9.76	21.28	13.62	4.34	11.22
Inventory, 5 Yr. CAGR %	4.71	20.22	26.62	31.49	26.84
Net Property, Plant and Equip., 5 Yr. CAGR %	11.44	7.19	-4.55	-19.58	-18.59
Total Assets, 5 Yr. CAGR %	5.35	5.92	2.43	0.98	1.21
Tangible Book Value, 5 Yr. CAGR %	13.69	8.88	0.97	-0.56	-0.69
Common Equity, 5 Yr. CAGR %	14.16	9.36	1.36	-0.53	-0.72
Cash From Operations, 5 Yr. CAGR %	-	-	-25.17	1.76	-0.01
Capital Expenditures, 5 Yr. CAGR %	-	-	-29.25	-21.32	-10.81
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-20.48	-2.34	2.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-21.72	-2.47	1.7
Dividend Per Share, 5 Yr. CAGR %	-	-	0	0	0