Balance Sheet Yongtaiyun Chemical Logistics Co.,Ltd

Equities

001228

CNE100005CX2

Marine Freight & Logistics

End-of-day quote Shenzhen S.E. Other stock markets 2025-12-16			5-day change	1st Jan Change
25.32 ^CNY	-1.86%		-4.95%	+22.44%

11-17	Yongtaiyun Chemical Logistics Co.,Ltd. Approves Cash Distribution on A Shares for Third Quarter 2025, Payable on 26 November 2025	CI
10-29	Yongtaiyun Chemical Logistics Co.,Ltd. Proposes Profit Distribution Plan for Third Quarter 2025	CI

7932e11.Jpkibw2hE0J4o2-yUZrAS02dg-j3CgJya8J9M__ihx4.Qu9sOmrreyEryAzfCem6DX3JtaqBejYwDZQqac2O_X9uqxNeaMRCDC3tJg

Published financial data: YONGTAIYUN CHEMICAL LOGISTICS CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	949M	2.14B	3.01B	2.19B	3.89B
Other Revenues, Total	3.53M	4.33M	4.24M	6.05M	8.44M
Total Revenues	952M	2.14B	3.01B	2.2B	3.9B
Cost of Goods Sold, Total	782M	1.79B	2.5B	1.86B	3.49B
Gross Profit	171M	351M	512M	334M	407M
Selling General & Admin Expenses, Total	58.65M	92.43M	133M	141M	157M
Provision for Bad Debts	1.37M	20.08M	3.3M	3.92M	60.81M
R&D Expenses	1.81M	2.71M	4.01M	6.85M	5.65M
Other Operating Expenses	-6.92M	2.17M	5.57M	8.77M	13.47M
Other Operating Expenses, Total	54.92M	117M	146M	160M	237M
Operating Income	116M	233M	366M	174M	170M
Interest Expense, Total	-7.83M	-7.61M	-5.26M	-17.52M	-27.11M
Interest And Investment Income	858K	2.08M	10.23M	15.25M	30.53M
Net Interest Expenses	-6.97M	-5.53M	4.97M	-2.28M	3.42M
Currency Exchange Gains (Loss)	-6.38M	-2.42M	32.65M	10.19M	20.1M
Other Non Operating Income (Expenses)	-681K	-562K	-787K	-869K	-2.49M
EBT, Excl. Unusual Items	102M	225M	403M	181M	191M
Impairment of Goodwill	-627K	-558K	-580K	-3.35M	-3.5M
Gain (Loss) On Sale Of Investments	-	-	-	254K	-64.92M
Gain (Loss) On Sale Of Assets	-515K	186K	-17.58K	5.24M	2.46M
Asset Writedown	-1.73M	-415	-14.98K	58.86K	-37.47K
Other Unusual Items	40K	11.09M	15.3M	32.2M	7.57M
EBT, Incl. Unusual Items	98.82M	235M	417M	215M	133M
Income Tax Expense	25.16M	60.36M	111M	62.98M	35.1M
Earnings From Continuing Operations	73.66M	175M	307M	152M	97.54M
Net Income to Company	73.66M	175M	307M	152M	97.54M
Minority Interest	549K	-7.45M	-12.5M	-2.52M	-9.76M
Net Income - (IS)	74.21M	168M	294M	150M	87.78M
Net Income to Common Incl Extra Items	74.21M	168M	294M	150M	87.78M
Net Income to Common Excl. Extra Items	74.21M	168M	294M	150M	87.78M
Per Share Items
Net EPS - Basic	0.95	2.15	3.09	1.44	0.86
Basic EPS - Continuing Operations	0.95	2.15	3.09	1.44	0.86
Basic Weighted Average Shares Outstanding	77.89M	77.93M	95.18M	104M	102M
Net EPS - Diluted	0.95	2.15	3.09	1.44	0.86
Diluted EPS - Continuing Operations	0.95	2.15	3.09	1.44	0.86
Diluted Weighted Average Shares Outstanding	77.89M	77.93M	95.18M	104M	102M
Normalized Basic EPS	0.82	1.71	2.51	1.06	1.07
Normalized Diluted EPS	0.82	1.71	2.51	1.06	1.07
Dividend Per Share	-	-	0.6	0.6	0.66
Payout Ratio	9.52	3.53	12.03	24.34	136.13
Supplemental Items
EBITDA	138M	258M	396M	227M	228M
EBITA	120M	239M	371M	183M	181M
EBIT	116M	233M	366M	174M	170M
EBITDAR	142M	259M	401M	237M	239M
Total Revenues (As Reported)	-	2.14B	3.01B	2.2B	3.9B
Effective Tax Rate - (Ratio)	25.46	25.65	26.53	29.23	26.46
Total Current Taxes	27.96M	64.75M	108M	47.85M	64.31M
Total Deferred Taxes	-2.8M	-4.4M	2.43M	15.12M	-29.21M
Normalized Net Income	64.09M	133M	239M	111M	110M
Interest on Long-Term Debt	-	512K	876K	-	-
Supplemental Operating Expense Items
Advertising Expense	21.51K	90K	14.9K	82.78K	261K
Selling and Marketing Expenses	19.54M	35.65M	57.15M	49.09M	57.01M
General and Administrative Expenses	38.96M	56.78M	75.97M	91.75M	99.71M
Research And Development Expense From Footnotes	1.81M	2.71M	4.01M	6.85M	5.65M
Net Rental Expense, Total	4.38M	1.57M	5.74M	10.08M	11.87M
Imputed Operating Lease Interest Expense	1.72M	560K	1.55M	4.75M	3.42M
Imputed Operating Lease Depreciation	2.65M	1.01M	4.19M	5.33M	8.45M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	92.67M	222M	713M	1.11B	794M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	50M	125M	54.39M
Total Cash And Short Term Investments	92.67M	222M	763M	1.23B	848M
Accounts Receivable, Total	226M	488M	420M	513M	742M
Other Receivables	12.99M	14.32M	30.49M	29.67M	22.72M
Total Receivables	239M	502M	451M	543M	765M
Inventory	2.11M	10.85M	5.01M	179M	256M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	18.23M	17.82M	78.33M	434M	385M
Total Current Assets	352M	753M	1.3B	2.39B	2.25B
Gross Property Plant And Equipment	271M	307M	516M	851M	979M
Accumulated Depreciation	-73.11M	-93.78M	-157M	-260M	-291M
Net Property Plant And Equipment	198M	213M	360M	591M	688M
Long-term Investments	2.3M	3.36M	44.98M	173M	114M
Goodwill	141M	140M	155M	224M	226M
Other Intangibles, Total	167M	169M	287M	383M	388M
Accounts Receivable Long-Term	2.37M	-	-	13.09M	30.49M
Deferred Tax Assets Long-Term	8.35M	12.12M	9.05M	28.71M	48.1M
Deferred Charges Long-Term	847K	1.35M	1.9M	4.6M	3.27M
Other Long-Term Assets, Total	32.57M	25.78M	33.35M	112M	75.08M
Total Assets	903M	1.32B	2.19B	3.92B	3.83B
Liabilities
Accounts Payable, Total	119M	293M	188M	1.25B	686M
Accrued Expenses, Total	17.13M	27.95M	42.22M	39.69M	42.31M
Short-term Borrowings	151M	176M	105M	343M	905M
Current Portion of Long-Term Debt	1.42M	-	-	-	23.17M
Current Portion of Leases	-	3.84M	4.48M	8.5M	7.74M
Current Income Taxes Payable	6.54M	20.34M	24.22M	15.68M	23.89M
Unearned Revenue Current, Total	894K	5.55M	6.96M	112M	77.26M
Other Current Liabilities	10.35M	12.76M	39.16M	87.96M	90.7M
Total Current Liabilities	307M	539M	410M	1.86B	1.86B
Long-Term Debt	-	-	-	65.26M	46.08M
Long-Term Leases	-	8.93M	12.7M	56.2M	50.17M
Deferred Tax Liability Non Current	15.78M	15.16M	24.03M	59.35M	55.22M
Other Non Current Liabilities	-	-	-	-	1.11M
Total Liabilities	323M	563M	447M	2.04B	2.01B
Common Stock, Total	77.89M	77.89M	104M	104M	104M
Additional Paid In Capital	281M	281M	916M	916M	916M
Retained Earnings	184M	352M	615M	733M	723M
Treasury Stock	-	-	-	-	-51M
Comprehensive Income and Other	-	-	-	970K	-
Total Common Equity	543M	711M	1.63B	1.75B	1.69B
Minority Interest	37.84M	44.65M	107M	125M	127M
Total Equity	581M	755M	1.74B	1.88B	1.82B
Total Liabilities And Equity	903M	1.32B	2.19B	3.92B	3.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	77.89M	77.34M	104M	102M	102M
ECS Total Common Shares Outstanding	77.89M	77.34M	104M	104M	102M
Book Value / Share	6.97	9.19	15.74	16.89	16.65
Tangible Book Value	235M	402M	1.19B	1.15B	1.08B
Tangible Book Value Per Share	3.02	5.19	11.48	11.04	10.61
Total Debt	153M	189M	122M	472M	1.03B
Net Debt	60.04M	-33.65M	-641M	-760M	184M
Debt Equivalent Oper. Leases	35.01M	12.56M	45.92M	80.67M	94.99M
Minority Interest, Total (Incl. Fin. Div)	37.84M	44.65M	107M	125M	127M
Equity Method Investments, Total	2.3M	3.36M	44.98M	87.08M	102M
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	224K	470K	3.21M	5.61M	3.19M
Inventories - Work In Process, Total	1.89M	10.38M	1.65M	1.45M	8.11M
Inventories - Finished Goods, Total	-	-	144K	171M	244M
Inventories - Others	-	-	-	845K	133K
Buildings, Total	200M	203M	372M	479M	495M
Machinery, Total	68.5M	78.85M	109M	248M	366M
Full Time Employees	-	-	832	1.24K	1.42K
Accumulated Allowance for Doubtful Accounts (Supple)	11.87M	29.26M	27.44M	31.24M	63.26M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	74.21M	168M	294M	150M	87.78M
Depreciation & Amortization - CF	17.92M	23.01M	31.28M	53.99M	55.75M
Amortization of Goodwill and Intangible Assets - (CF)	4.48M	5.47M	5.46M	9.29M	11.12M
Depreciation & Amortization, Total	22.4M	28.47M	36.74M	63.28M	66.88M
Amortization of Deferred Charges, Total - (CF)	777K	507K	1.08M	2.17M	2.82M
(Gain) Loss From Sale Of Asset	515K	-186K	17.58K	-5.24M	-2.46M
(Gain) Loss on Sale of Investments - (CF)	-29.36K	-1.07M	-6.68M	-5.74M	55.51M
Asset Writedown & Restructuring Costs	2.36M	558K	595K	3.29M	3.54M
Provision and Write-off of Bad Debts	1.37M	20.08M	3.3M	3.92M	32.62M
Other Operating Activities, Total	13.12M	17.21M	-14.95M	9.5M	39.43M
Change In Accounts Receivable	-34.49M	-277M	32.03M	-719M	-61.05M
Change In Inventories	-599K	-8.73M	5.84M	-174M	-80.78M
Change In Accounts Payable	27.06M	203M	-89.26M	1.07B	-562M
Change In Deferred Taxes	-2.8M	-4.4M	2.43M	15.12M	-23.52M
Change in Other Net Operating Assets	-	-	-	970K	-6.56M
Cash from Operations	104M	146M	265M	411M	-448M
Capital Expenditure	-113M	-23.79M	-59.5M	-266M	-94.56M
Sale of Property, Plant, and Equipment	800K	318K	410K	26.57M	13.79M
Cash Acquisitions	-	-	-231M	-219M	-
Divestitures	-	-	-	-	6.5M
Investment in Marketable and Equity Securities, Total	-	-	-100M	-190M	64.07M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	2.66M	11.36M
Other Investing Activities, Total	-	-	16.93M	2M	2.33M
Cash from Investing	-112M	-23.47M	-374M	-643M	3.5M
Short Term Debt Issued, Total	158M	194M	260M	-	-
Long-Term Debt Issued, Total	-	-	-	644M	1.12B
Total Debt Issued	158M	194M	260M	644M	1.12B
Short Term Debt Repaid, Total	-168M	-169M	-336M	-	-
Long-Term Debt Repaid, Total	-	-5.19M	-17.66M	-368M	-569M
Total Debt Repaid	-168M	-174M	-354M	-368M	-569M
Issuance of Common Stock	-	-	717M	-	-
Common Dividends Paid	-7.07M	-5.92M	-35.39M	-36.5M	-119M
Common & Preferred Stock Dividends Paid	-7.07M	-5.92M	-35.39M	-36.5M	-119M
Other Financing Activities, Total	-12.68M	5.86M	-423K	6.23M	-45.77M
Cash from Financing	-29.66M	20.02M	587M	245M	387M
Foreign Exchange Rate Adjustments	-6.5M	-2.8M	11.82M	10.19M	13.77M
Net Change in Cash	-44.77M	139M	491M	23.41M	-43.29M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	35.15M	58.27M	114M	80.04M	3.65M
Levered Free Cash Flow	-38.41M	79.13M	142M	484M	-774M
Unlevered Free Cash Flow	-33.51M	83.89M	145M	495M	-757M
Change In Net Working Capital	15.71M	67.02M	61.56M	-586M	838M
Net Debt Issued / Repaid	-9.91M	20.08M	-94.25M	276M	553M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.39	13.12	13.04	3.56	2.74
Return on Total Capital	10.29	17.37	16.29	5.16	4.09
Return On Equity %	13.54	26.2	24.56	8.43	5.28
Return on Common Equity	14.67	26.73	25.08	8.85	5.1
Margin Analysis
Gross Profit Margin %	17.92	16.34	16.99	15.21	10.43
SG&A Margin	6.16	4.31	4.42	6.4	4.02
EBITDA Margin %	14.5	12.03	13.14	10.33	5.84
EBITA Margin %	12.62	11.13	12.33	8.34	4.65
EBIT Margin %	12.15	10.87	12.15	7.91	4.36
Income From Continuing Operations Margin %	7.73	8.16	10.18	6.93	2.5
Net Income Margin %	7.79	7.81	9.77	6.82	2.25
Net Avail. For Common Margin %	7.79	7.81	9.77	6.82	2.25
Normalized Net Income Margin	6.73	6.2	7.94	5.03	2.81
Levered Free Cash Flow Margin	-4.03	3.69	4.72	21.99	-19.84
Unlevered Free Cash Flow Margin	-3.52	3.91	4.83	22.49	-19.4
Asset Turnover
Asset Turnover	1.11	1.93	1.72	0.72	1.01
Fixed Assets Turnover	5.46	10.44	10.52	4.63	6.1
Receivables Turnover (Average Receivables)	4.55	6	6.62	4.7	6.2
Inventory Turnover (Average Inventory)	430.68	276.78	315.38	20.26	16.07
Short Term Liquidity
Current Ratio	1.15	1.4	3.16	1.28	1.21
Quick Ratio	1.08	1.34	2.96	0.96	0.87
Operating Cash Flow to Current Liabilities	0.34	0.27	0.65	0.22	-0.24
Days Sales Outstanding (Average Receivables)	80.38	60.86	55.12	77.66	59.03
Days Outstanding Inventory (Average Inventory)	0.85	1.32	1.16	18.01	22.77
Average Days Payable Outstanding	51.43	41.69	35.18	129.01	99.43
Cash Conversion Cycle (Average Days)	29.79	20.48	21.09	-33.34	-17.63
Long Term Solvency
Total Debt/Equity	26.29	25	7.02	25.15	56.77
Total Debt / Total Capital	20.82	20	6.56	20.1	36.21
LT Debt/Equity	-	1.18	0.73	6.47	5.29
Long-Term Debt / Total Capital	-	0.95	0.68	5.17	3.38
Total Liabilities / Total Assets	35.71	42.72	20.43	52.06	52.49
EBIT / Interest Expense	14.78	30.64	69.55	9.93	6.27
EBITDA / Interest Expense	17.64	34.38	76.54	13.54	8.74
(EBITDA - Capex) / Interest Expense	3.17	31.25	65.22	-1.61	5.25
Total Debt / EBITDA	1.11	0.72	0.3	1.99	4.36
Net Debt / EBITDA	0.43	-0.13	-1.59	-3.2	0.78
Total Debt / (EBITDA - Capex)	6.16	0.79	0.36	-16.71	7.25
Net Debt / (EBITDA - Capex)	2.42	-0.14	-1.87	26.89	1.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.21	125.2	40.44	-26.99	77.32
Gross Profit, 1 Yr. Growth %	17.33	105.45	46.01	-34.67	21.62
EBITDA, 1 Yr. Growth %	26.5	86.76	53.43	-43.38	-0.2
EBITA, 1 Yr. Growth %	28.49	98.56	55.6	-51.34	-1.52
EBIT, 1 Yr. Growth %	28.69	101.51	56.91	-53.08	-2.48
Earnings From Cont. Operations, 1 Yr. Growth %	17.93	137.57	75.22	-50.23	-36.03
Net Income, 1 Yr. Growth %	16.77	125.77	75.55	-48.97	-41.47
Normalized Net Income, 1 Yr. Growth %	21.56	107.44	79.89	-53.73	-0.89
Diluted EPS Before Extra, 1 Yr. Growth %	7.95	126.32	43.72	-53.4	-40.28
Accounts Receivable, 1 Yr. Growth %	18.08	116.3	-13.86	21.99	44.72
Inventory, 1 Yr. Growth %	39.54	413.07	-53.87	3.48K	42.75
Net Property, Plant and Equip., 1 Yr. Growth %	30.34	7.95	68.64	64.4	16.3
Total Assets, 1 Yr. Growth %	10.26	45.92	66.02	78.67	-2.33
Tangible Book Value, 1 Yr. Growth %	21.17	70.79	196.9	-3.8	-5.99
Common Equity, 1 Yr. Growth %	15.83	30.86	130.05	7.33	-3.55
Cash From Operations, 1 Yr. Growth %	324.32	40.27	82.04	55.09	-208.88
Capital Expenditures, 1 Yr. Growth %	158.22	-79	150.11	346.31	-64.39
Levered Free Cash Flow, 1 Yr. Growth %	-30.06	-306.04	79.58	232.82	-259.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.77	-350.3	73.31	232.83	-252.93
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	10.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.38	61.08	77.84	1.26	13.78
Gross Profit, 2 Yr. CAGR %	17.15	55.26	73.2	-2.33	-10.86
EBITDA, 2 Yr. CAGR %	29.3	53.71	69.28	-6.15	-24.68
EBITA, 2 Yr. CAGR %	24.54	59.73	75.77	-12.35	-30.65
EBIT, 2 Yr. CAGR %	24.06	61.04	77.82	-13.6	-32.29
Earnings From Cont. Operations, 2 Yr. CAGR %	20.26	67.38	104.03	-6.65	-43.58
Net Income, 2 Yr. CAGR %	19.06	62.37	99.08	-5.39	-45.35
Normalized Net Income, 2 Yr. CAGR %	17.69	58.8	93.17	-8.77	-32.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-	56.31	80.35	-18.16	-47.24
Accounts Receivable, 2 Yr. CAGR %	26.62	59.82	36.5	2.51	32.87
Inventory, 2 Yr. CAGR %	34.99	167.57	53.85	306.21	614.54
Net Property, Plant and Equip., 2 Yr. CAGR %	13.03	18.62	34.93	66.51	38.28
Total Assets, 2 Yr. CAGR %	17.33	26.84	55.64	72.39	32.1
Tangible Book Value, 2 Yr. CAGR %	146.3	43.86	125.18	68.96	-4.9
Common Equity, 2 Yr. CAGR %	31.04	23.11	73.5	57.11	1.74
Cash From Operations, 2 Yr. CAGR %	34.24	143.97	59.8	68.02	29.95
Capital Expenditures, 2 Yr. CAGR %	86.24	-26.36	-27.53	234.11	26.06
Levered Free Cash Flow, 2 Yr. CAGR %	-14.51	20.04	92.35	147.21	130.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.4	29.72	108.28	142.8	125.66
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	4.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.02	47.51	53.88	32.18	22.05
Gross Profit, 3 Yr. CAGR %	26.01	41.28	52.11	25.15	5.08
EBITDA, 3 Yr. CAGR %	37.66	46.16	53.61	18.04	-4.08
EBITA, 3 Yr. CAGR %	33.91	45.49	58.34	15.12	-8.77
EBIT, 3 Yr. CAGR %	33.46	45.83	59.65	14.58	-9.98
Earnings From Cont. Operations, 3 Yr. CAGR %	4.05	50.9	69.95	27.45	-17.7
Net Income, 3 Yr. CAGR %	4.72	47.37	66.65	26.43	-19.38
Normalized Net Income, 3 Yr. CAGR %	11.38	42.17	65.54	19.97	-6.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	51.99	14.87	-26.32
Accounts Receivable, 3 Yr. CAGR %	18.66	51.36	30.06	31.48	15
Inventory, 3 Yr. CAGR %	50.67	110.67	48.92	339.1	186.66
Net Property, Plant and Equip., 3 Yr. CAGR %	43.24	11.31	33.38	44.11	47.74
Total Assets, 3 Yr. CAGR %	19.89	26.18	38.75	63.07	42.65
Tangible Book Value, 3 Yr. CAGR %	49.97	118	83.16	69.57	38.97
Common Equity, 3 Yr. CAGR %	23.21	30.98	51.64	47.82	33.52
Cash From Operations, 3 Yr. CAGR %	121.28	36.22	121.28	58.21	45.4
Capital Expenditures, 3 Yr. CAGR %	12.57	-10.03	10.69	32.84	58.4
Levered Free Cash Flow, 3 Yr. CAGR %	-	14.62	37.29	132.64	113.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	14.66	42.87	145.28	108.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	41.17	26.9	36.38
Gross Profit, 5 Yr. CAGR %	-	-	43.11	21.88	22.84
EBITDA, 5 Yr. CAGR %	-	-	49.53	22.42	15.83
EBITA, 5 Yr. CAGR %	-	-	49.3	18.79	14.14
EBIT, 5 Yr. CAGR %	-	-	49.69	18.28	13.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	36.21	24.52	9.32
Net Income, 5 Yr. CAGR %	-	-	35.4	23.43	6.67
Normalized Net Income, 5 Yr. CAGR %	-	-	38.82	19.05	15.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-0.46
Accounts Receivable, 5 Yr. CAGR %	-	-	25.5	29.51	31.18
Inventory, 5 Yr. CAGR %	-	-	51.93	173.94	178.86
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	39.85	30.77	35.32
Total Assets, 5 Yr. CAGR %	-	-	33.09	42.95	36.1
Tangible Book Value, 5 Yr. CAGR %	-	-	76.45	96.88	40.9
Common Equity, 5 Yr. CAGR %	-	-	41.29	40.86	29.26
Cash From Operations, 5 Yr. CAGR %	-	-	94.27	48.15	78.84
Capital Expenditures, 5 Yr. CAGR %	-	-	-5.61	52.06	16.6
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	55.87	69.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	54.79	72.28