Cash flow Time Interconnect Technology Limited

Stocks

1729

KYG8879R1048

Electronic Equipment & Parts

Delayed Hong Kong S.E. Other stock markets 23:53:47 2026-07-07 EDT			5-day change	1st Jan Change
15.67 ^HKD	+12.33%		-7.21%	-7.70%

07-07	Time Interconnect Technology Forecasts Up to 170% Boost in H1 Profit	MT
05-29	Time Interconnect Technology Limited Approves Final Dividend for the Year Ended December 31, 2025	CI

28218ddb580c4adcd3ab43eb654c5b0.3mA3ONfQ9vL2rwUBQSeqGbhtyk_vgo4X8hF3WDPs4S0.hzBxcJK5uKqi7ENwGH7BUswpswGd9clWvmYFPXuOjmCwKwN9geLEy5jiXA

Published financial data: TIME INTERCONNECT TECHNOLOGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.01B	3.59B	6.44B	7.39B	12.41B
Total Revenues	3.01B	3.59B	6.44B	7.39B	12.41B
Cost of Goods Sold, Total	2.43B	3B	5.53B	6.31B	10.94B
Gross Profit	580M	588M	907M	1.08B	1.47B
Selling General & Admin Expenses, Total	174M	201M	228M	274M	336M
Provision for Bad Debts	-	-	1.77M	643K	1.24M
R&D Expenses	88.36M	121M	128M	233M	266M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	263M	322M	358M	507M	603M
Operating Income	318M	266M	549M	571M	866M
Interest Expense, Total	-42.52M	-38.04M	-118M	-73.24M	-59.69M
Interest And Investment Income	627K	776K	57.02M	21.34M	14.61M
Net Interest Expenses	-41.9M	-37.27M	-61.09M	-51.9M	-45.08M
Income (Loss) On Equity Invest.	-	-	-	-648K	76.26M
Currency Exchange Gains (Loss)	-9.19M	565K	-29.07M	-3.55M	16.27M
Other Non Operating Income (Expenses)	11.65M	3.42M	3.21M	37.6M	13.55M
EBT, Excl. Unusual Items	278M	233M	462M	553M	927M
Merger & Related Restructuring Charges	-4.17M	-6.5M	-	-2.52M	-4.13M
Gain (Loss) On Sale Of Investments	258K	218K	-152K	-	1.52M
Gain (Loss) On Sale Of Assets	-2.04M	933K	-1.9M	-3.17M	-4M
Asset Writedown	-5.76M	361K	-3.19M	-11.88M	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	1.67M	4.88M	1.12M	397K	-
EBT, Incl. Unusual Items	268M	233M	457M	536M	920M
Income Tax Expense	41.48M	64.58M	86.47M	85.23M	137M
Earnings From Continuing Operations	227M	168M	370M	451M	784M
Net Income to Company	227M	168M	370M	451M	784M
Minority Interest	-270K	-50K	-617K	371K	67K
Net Income - (IS)	226M	168M	370M	451M	784M
Net Income to Common Incl Extra Items	226M	168M	370M	451M	784M
Net Income to Common Excl. Extra Items	226M	168M	370M	451M	784M
Per Share Items
Net EPS - Basic	0.12	0.09	0.19	0.23	0.4
Basic EPS - Continuing Operations	0.12	0.09	0.19	0.23	0.4
Basic Weighted Average Shares Outstanding	1.84B	1.85B	1.95B	1.95B	1.96B
Net EPS - Diluted	0.12	0.09	0.19	0.23	0.38
Diluted EPS - Continuing Operations	0.12	0.09	0.19	0.23	0.38
Diluted Weighted Average Shares Outstanding	1.84B	1.87B	1.95B	1.99B	2.04B
Normalized Basic EPS	0.09	0.08	0.15	0.18	0.3
Normalized Diluted EPS	0.09	0.08	0.15	0.17	0.28
Dividend Per Share	0.03	0.02	0.02	0.02	0.04
Payout Ratio	24.39	27.37	3.51	10.58	7.23
Supplemental Items
EBITDA	375M	322M	621M	643M	1.04B
EBITA	318M	266M	549M	571M	867M
EBIT	318M	266M	549M	571M	866M
EBITDAR	379M	326M	467M	644M	1.04B
Effective Tax Rate - (Ratio)	15.47	27.73	18.94	15.91	14.86
Current Domestic Taxes	41.36M	57.46M	87.1M	-	-
Total Current Taxes	41.36M	57.46M	87.1M	98.99M	173M
Total Deferred Taxes	125K	7.13M	-628K	-13.76M	-36.4M
Normalized Net Income	174M	146M	288M	346M	579M
Interest on Long-Term Debt	2.72M	2.9M	2.34M	3.06M	3.95M
Non-Cash Pension Expense	-	-	0	-1.25M	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	51.68M	66.04M	64.15M	76.56M	91.5M
General and Administrative Expenses	123M	134M	164M	197M	244M
Research And Development Expense From Footnotes	88.36M	121M	128M	233M	266M
Net Rental Expense, Total	3.63M	3.48M	1.26M	1.17M	1.97M
Imputed Operating Lease Interest Expense	1.08M	973K	713K	311K	500K
Imputed Operating Lease Depreciation	2.55M	2.51M	2.88M	863K	1.47M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	4.99M	4.34M	30.93M	41.45M	44.4M
Total Stock-Based Compensation	4.99M	4.34M	30.93M	41.45M	44.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	157M	221M	338M	426M	767M
Short Term Investments	17.63M	26.3M	40.33M	96.92M	114M
Total Cash And Short Term Investments	174M	247M	378M	523M	881M
Accounts Receivable, Total	755M	1.03B	2.16B	1.55B	2.82B
Other Receivables	40.02M	65.51M	136M	187M	246M
Total Receivables	795M	1.09B	2.3B	1.74B	3.07B
Inventory	475M	654M	1.31B	1.39B	2.32B
Other Current Assets, Total	7.09M	5.77M	958M	135M	777M
Total Current Assets	1.45B	2B	4.94B	3.78B	7.05B
Gross Property Plant And Equipment	1.68B	1.79B	1.83B	1.86B	2.65B
Accumulated Depreciation	-546M	-620M	-629M	-660M	-920M
Net Property Plant And Equipment	1.13B	1.17B	1.2B	1.2B	1.73B
Long-term Investments	6.04M	6.28M	6.54M	10.68M	104M
Goodwill	-	-	-	-	31.1M
Other Intangibles, Total	-	-	-	458K	110M
Deferred Tax Assets Long-Term	-	-	-	-	42.44M
Other Long-Term Assets, Total	7.43M	5.19M	13.34M	32.24M	105M
Total Assets	2.6B	3.18B	6.16B	5.03B	9.17B
Liabilities
Accounts Payable, Total	507M	795M	1.49B	1.4B	3.25B
Accrued Expenses, Total	58.22M	83.23M	104M	120M	194M
Short-term Borrowings	347M	177M	49.61M	-	-
Current Portion of Long-Term Debt	259M	611M	2.34B	1.38B	1.97B
Current Portion of Leases	7.78M	10.58M	23.08M	19.44M	39.15M
Current Income Taxes Payable	9.6M	14.84M	36.45M	48.25M	81.7M
Unearned Revenue Current, Total	5.09M	4.41M	30.56M	76.66M	214M
Other Current Liabilities	6.28M	7.22M	48.73M	88.13M	200M
Total Current Liabilities	1.2B	1.7B	4.08B	3.13B	5.95B
Long-Term Debt	406M	274M	579M	5.63M	172M
Long-Term Leases	36.47M	48.25M	41.93M	36.92M	127M
Pension & Other Post Retirement Benefits	-	-	1.69M	447K	534K
Deferred Tax Liability Non Current	91.53M	93.49M	91.76M	71.67M	88.06M
Total Liabilities	1.73B	2.12B	4.79B	3.25B	6.34B
Common Stock, Total	18.4M	19.46M	19.46M	19.49M	19.82M
Additional Paid In Capital	272M	323M	323M	330M	-
Retained Earnings	824M	946M	1.39B	1.81B	2.58B
Comprehensive Income and Other	-262M	-238M	-372M	-391M	230M
Total Common Equity	852M	1.05B	1.36B	1.77B	2.83B
Minority Interest	11.93M	12.27M	11.82M	12.9M	8.38M
Total Equity	864M	1.06B	1.37B	1.78B	2.84B
Total Liabilities And Equity	2.6B	3.18B	6.16B	5.03B	9.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.84B	1.95B	1.95B	1.95B	1.98B
ECS Total Common Shares Outstanding	1.84B	1.95B	1.95B	1.95B	1.98B
Book Value / Share	0.46	0.54	0.7	0.91	1.43
Tangible Book Value	852M	1.05B	1.36B	1.77B	2.69B
Tangible Book Value Per Share	0.46	0.54	0.7	0.91	1.36
Total Debt	1.06B	1.12B	2.98B	1.45B	2.31B
Net Debt	882M	874M	2.6B	924M	1.43B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	1.69M	447K	534K
Debt Equivalent Oper. Leases	29.02M	27.83M	28.77M	9.39M	15.74M
Minority Interest, Total (Incl. Fin. Div)	11.93M	12.27M	11.82M	12.9M	8.38M
Equity Method Investments, Total	-	-	-	10.68M	104M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	180M	276M	902M	856M	1.31B
Inventories - Work In Process, Total	66.98M	80.7M	99.66M	92.09M	301M
Inventories - Finished Goods, Total	228M	297M	309M	443M	705M
Land - (BS)	-	-	-	-	40M
Buildings, Total	224M	230M	252M	240M	565M
Machinery, Total	934M	1.04B	1.12B	1.19B	1.55B
Full Time Employees	2.52K	3.23K	5.39K	6.03K	7.84K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	4.66M	5.3M	14.36M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	226M	168M	370M	451M	784M
Depreciation & Amortization - CF	71.92M	73.79M	98.41M	102M	206M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	48K	1.01M
Depreciation & Amortization, Total	71.92M	73.79M	98.41M	102M	207M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	2.04M	-933K	1.9M	3.17M	4M
(Gain) Loss on Sale of Investments - (CF)	-258K	-218K	152K	-	-
Asset Writedown & Restructuring Costs	5.76M	-361K	3.19M	11.88M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	648K	-76.26M
Stock-Based Compensation (CF)	4.99M	4.34M	30.93M	41.45M	44.4M
Provision and Write-off of Bad Debts	-	-	1.77M	643K	1.24M
Other Operating Activities, Total	43.12M	51.94M	136M	44.83M	76.65M
Change In Accounts Receivable	-179M	-201M	-1.12B	479M	-337M
Change In Inventories	-44.61M	-128M	883M	-115M	-470M
Change In Accounts Payable	9.99M	244M	915M	-16.93M	298M
Change in Unearned Revenues	4.26M	-769K	38.53M	47.26M	134M
Change in Other Net Operating Assets	-	-	2.26M	-1.25M	87K
Cash from Operations	145M	211M	1.36B	1.05B	665M
Capital Expenditure	-46.76M	-59.35M	-107M	-180M	-147M
Sale of Property, Plant, and Equipment	278K	1.87M	1.72M	20.82M	21.76M
Cash Acquisitions	-	-55.82M	-	467K	10.56M
Investment in Marketable and Equity Securities, Total	-	-	8.6M	-11.39M	7.84M
Other Investing Activities, Total	-32.44M	2.34M	78.34M	843M	-72.1M
Cash from Investing	-78.91M	-111M	-18.66M	673M	-179M
Short Term Debt Issued, Total	6.85M	-	5.85M	13.37M	-
Long-Term Debt Issued, Total	1.94B	1.19B	3.3B	2.59B	4.23B
Total Debt Issued	1.94B	1.19B	4.41B	2.6B	4.23B
Short Term Debt Repaid, Total	-5.98M	-22.34M	-499M	-6.15M	-10.23M
Long-Term Debt Repaid, Total	-1.35B	-1.16B	-3.7B	-4.13B	-4.25B
Total Debt Repaid	-1.35B	-1.18B	-5.59B	-4.14B	-4.26B
Issuance of Common Stock	151K	36.24M	-	4.2M	17.3M
Common Dividends Paid	-55.2M	-46.05M	-12.97M	-47.69M	-56.68M
Common & Preferred Stock Dividends Paid	-55.2M	-46.05M	-12.97M	-47.69M	-56.68M
Other Financing Activities, Total	-823M	-37.96M	-88.28M	-69.17M	-85.47M
Cash from Financing	-286M	-45.12M	-1.29B	-1.65B	-152M
Foreign Exchange Rate Adjustments	16.73M	9.65M	15.42M	13.16M	7.56M
Net Change in Cash	-204M	64.42M	66.68M	87.84M	341M
Supplemental Items
Cash Interest Paid	42.52M	38.46M	88.28M	69.17M	83.2M
Cash Income Tax Paid (Refund)	43.57M	31.3M	47.57M	87.22M	140M
Levered Free Cash Flow	731M	3.69M	-2.17B	1.6B	-87.52M
Unlevered Free Cash Flow	758M	27.47M	-2.13B	1.64B	-50.21M
Change In Net Working Capital	-529M	158M	2.21B	-1.32B	696M
Net Debt Issued / Repaid	592M	2.65M	-1.19B	-1.53B	-27M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.86	5.76	4.17	6.38	7.73
Return on Total Capital	9.2	8.11	5.77	9.42	13.19
Return On Equity %	22.32	17.46	19.56	28.58	35.21
Return on Common Equity	22.52	17.67	19.71	28.83	35.37
Margin Analysis
Gross Profit Margin %	19.29	16.38	14.09	14.6	11.84
SG&A Margin	5.79	5.58	3.55	3.7	2.7
EBITDA Margin %	12.48	8.97	9.65	8.71	8.37
EBITA Margin %	10.56	7.42	8.53	7.73	6.99
EBIT Margin %	10.56	7.42	8.53	7.73	6.98
Income From Continuing Operations Margin %	7.53	4.69	5.75	6.1	6.31
Net Income Margin %	7.53	4.69	5.74	6.1	6.32
Net Avail. For Common Margin %	7.53	4.69	5.74	6.1	6.32
Normalized Net Income Margin	5.77	4.05	4.48	4.68	4.67
Levered Free Cash Flow Margin	24.31	0.1	-37.63	21.61	-0.71
Unlevered Free Cash Flow Margin	25.19	0.77	-37.03	22.23	-0.4
Asset Turnover
Asset Turnover	1.04	1.24	1.24	1.32	1.77
Fixed Assets Turnover	3.15	3.12	4.82	6.14	9.14
Receivables Turnover (Average Receivables)	4.67	4.02	5.01	3.98	5.68
Inventory Turnover (Average Inventory)	5.54	5.32	3.8	4.67	5.9
Short Term Liquidity
Current Ratio	1.21	1.17	1.21	1.21	1.18
Quick Ratio	0.81	0.79	0.66	0.72	0.66
Operating Cash Flow to Current Liabilities	0.12	0.12	0.33	0.33	0.11
Days Sales Outstanding (Average Receivables)	78.13	90.69	72.8	91.9	64.3
Days Outstanding Inventory (Average Inventory)	65.85	68.61	96.01	78.34	61.91
Average Days Payable Outstanding	73.09	74.73	46.41	82.76	71.45
Cash Conversion Cycle (Average Days)	70.89	84.56	122.4	87.48	54.75
Long Term Solvency
Total Debt/Equity	122.22	105.41	217.24	81.34	81.45
Total Debt / Total Capital	55	51.32	68.48	44.85	44.89
LT Debt/Equity	51.14	30.3	45.23	2.39	10.52
Long-Term Debt / Total Capital	23.02	14.75	14.26	1.32	5.8
Total Liabilities / Total Assets	66.74	66.59	77.72	64.62	69.09
EBIT / Interest Expense	7.47	7	4.65	7.8	14.51
EBITDA / Interest Expense	9.16	8.94	5.48	9.19	17.98
(EBITDA - Capex) / Interest Expense	8.06	7.38	4.57	6.73	15.52
Total Debt / EBITDA	2.71	3.3	4.61	2.15	2.15
Net Debt / EBITDA	2.27	2.57	4.02	1.37	1.33
Total Debt / (EBITDA - Capex)	3.08	3.99	5.52	2.93	2.49
Net Debt / (EBITDA - Capex)	2.57	3.11	4.82	1.87	1.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.2	19.35	60.58	14.82	67.95
Gross Profit, 1 Yr. Growth %	16.13	1.36	6.22	18.98	35.65
EBITDA, 1 Yr. Growth %	19.81	-14.16	17.48	3.62	60.74
EBITA, 1 Yr. Growth %	23.39	-16.16	16.34	4.13	50.39
EBIT, 1 Yr. Growth %	23.39	-16.16	16.34	4.12	50.23
Earnings From Cont. Operations, 1 Yr. Growth %	46.7	-25.75	28.3	21.71	68.96
Net Income, 1 Yr. Growth %	46.91	-25.68	27.89	22.01	68.84
Normalized Net Income, 1 Yr. Growth %	34.06	-16.64	12.81	20.1	71.42
Diluted EPS Before Extra, 1 Yr. Growth %	48.19	-26.75	22.64	19.35	64.79
Accounts Receivable, 1 Yr. Growth %	41.93	36.14	23.59	-28.39	82.38
Inventory, 1 Yr. Growth %	18.38	37.64	213.71	6.17	66.8
Net Property, Plant and Equip., 1 Yr. Growth %	46.19	3.25	4.54	-0.28	76.48
Total Assets, 1 Yr. Growth %	-18.46	22.46	91.88	-18.41	90.23
Tangible Book Value, 1 Yr. Growth %	-26.39	23.31	7.72	29.72	67.4
Common Equity, 1 Yr. Growth %	-26.39	23.31	7.72	29.75	76.16
Cash From Operations, 1 Yr. Growth %	-74.91	45.84	-786.75	-22.94	-36.59
Capital Expenditures, 1 Yr. Growth %	-7.01	26.94	259.65	67.43	-18.18
Levered Free Cash Flow, 1 Yr. Growth %	-175.22	-99.5	-63.31K	-	-105.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-181.64	-96.38	-7.87K	-	-103.06
Dividend Per Share, 1 Yr. Growth %	20	-33.33	-50	18.97	73.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	51.28	13.64	38.44	-	38.87
Gross Profit, 2 Yr. CAGR %	44.12	8.49	3.76	-	27.29
EBITDA, 2 Yr. CAGR %	47.63	1.41	0.42	-	29.33
EBITA, 2 Yr. CAGR %	44.27	1.71	-1.24	-	25.69
EBIT, 2 Yr. CAGR %	44.27	1.71	-1.24	-	25.61
Earnings From Cont. Operations, 2 Yr. CAGR %	35.78	4.37	-2.4	-	45.5
Net Income, 2 Yr. CAGR %	35.7	4.49	-2.51	-	45.63
Normalized Net Income, 2 Yr. CAGR %	38.8	6.03	-2.68	-	41.83
Diluted EPS Before Extra, 2 Yr. CAGR %	35.7	4.19	-5.22	-	42.27
Accounts Receivable, 2 Yr. CAGR %	113.43	39.01	29.71	-	14.28
Inventory, 2 Yr. CAGR %	59.52	27.65	107.8	-	33.08
Net Property, Plant and Equip., 2 Yr. CAGR %	154.43	22.86	3.89	-	19.93
Total Assets, 2 Yr. CAGR %	70.83	-0.07	53.29	-	22.01
Tangible Book Value, 2 Yr. CAGR %	24.6	-4.73	15.25	-	40.46
Common Equity, 2 Yr. CAGR %	24.6	-4.73	15.25	-	44.11
Cash From Operations, 2 Yr. CAGR %	3.27	-39.51	216.47	-	-30.1
Capital Expenditures, 2 Yr. CAGR %	72.35	8.65	113.67	-	17.04
Levered Free Cash Flow, 2 Yr. CAGR %	172.81	-93.84	72.25	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	176.28	-82.8	67.83	-	-
Dividend Per Share, 2 Yr. CAGR %	0	-10.56	-42.26	-	43.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	34.42	39.79	27.52	-	-
Gross Profit, 3 Yr. CAGR %	28.57	28.16	7.73	-	-
EBITDA, 3 Yr. CAGR %	25.73	23.22	6.51	-	-
EBITA, 3 Yr. CAGR %	21.39	20.39	6.37	-	-
EBIT, 3 Yr. CAGR %	21.39	20.39	6.37	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	19.71	11.03	11.8	-	-
Net Income, 3 Yr. CAGR %	19.66	11.02	11.77	-	-
Normalized Net Income, 3 Yr. CAGR %	17.64	17.34	8.5	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	12.33	10.49	10.01	-	-
Accounts Receivable, 3 Yr. CAGR %	47.03	83.73	33.66	-	-
Inventory, 3 Yr. CAGR %	34.48	51.87	72.26	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	117.59	88.37	16.42	-	-
Total Assets, 3 Yr. CAGR %	43.32	52.89	24.2	-	-
Tangible Book Value, 3 Yr. CAGR %	22.94	24.17	-0.74	-	-
Common Equity, 3 Yr. CAGR %	22.94	24.17	-0.74	-	-
Cash From Operations, 3 Yr. CAGR %	-5.57	15.86	35.96	-	-
Capital Expenditures, 3 Yr. CAGR %	60.67	55.65	61.92	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	81.42	-66.5	30.68	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	82.88	-34.84	32	-	-
Dividend Per Share, 3 Yr. CAGR %	44.22	-12.64	-26.32	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.97	32.94	36.02	-	-
Gross Profit, 5 Yr. CAGR %	31.8	30.29	18	-	-
EBITDA, 5 Yr. CAGR %	36.14	27.9	14.92	-	-
EBITA, 5 Yr. CAGR %	35.64	26.09	11.77	-	-
EBIT, 5 Yr. CAGR %	35.64	26.09	11.77	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	25.92	15.55	10.32	-	-
Net Income, 5 Yr. CAGR %	25.89	15.54	10.24	-	-
Normalized Net Income, 5 Yr. CAGR %	28.43	18.9	9.18	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	17.67	7.69	4.95	-	-
Accounts Receivable, 5 Yr. CAGR %	29.54	38.61	39.84	-	-
Inventory, 5 Yr. CAGR %	33.79	39.63	60.05	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	59.31	63.63	61.89	-	-
Total Assets, 5 Yr. CAGR %	36.63	44.68	47.23	-	-
Tangible Book Value, 5 Yr. CAGR %	34.5	54.02	19.81	-	-
Common Equity, 5 Yr. CAGR %	34.5	54.02	19.81	-	-
Cash From Operations, 5 Yr. CAGR %	15.55	78.87	53.18	-	-
Capital Expenditures, 5 Yr. CAGR %	28.55	51.6	80.08	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	51.39	-25.58	77.7	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	51.74	8.55	76.7	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	0	-	-