Cash flow Yongtaiyun Chemical Logistics Co.,Ltd

Stocks

001228

CNE100005CX2

Marine Freight & Logistics

End-of-day quote Shenzhen S.E. Other stock markets 2026-07-10			5-day change	1st Jan Change
26.90 ^CNY	+0.64%		-1.10%	+2.52%

05-20	Yongtaiyun Chemical Logistics' shareholder to unload stake	RE
05-18	Yongtaiyun Chemical Logistics Co.,Ltd Approves Profit Distribution Plan on A Shares for the Year 2025, Payable on 24 June 2026	CI

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Published financial data: YONGTAIYUN CHEMICAL LOGISTICS CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.14B	3.01B	2.19B	3.89B	5.78B
Other Revenues, Total	4.33M	4.24M	6.05M	8.44M	6.5M
Total Revenues	2.14B	3.01B	2.2B	3.9B	5.79B
Cost of Goods Sold, Total	1.79B	2.5B	1.86B	3.49B	5.35B
Gross Profit	351M	512M	334M	407M	437M
Selling General & Admin Expenses, Total	92.43M	133M	141M	157M	168M
Provision for Bad Debts	20.08M	3.3M	3.92M	60.81M	21.36M
R&D Expenses	2.71M	4.01M	6.85M	5.65M	6.64M
Other Operating Expenses	2.17M	5.57M	8.77M	13.47M	20.52M
Other Operating Expenses, Total	117M	146M	160M	237M	217M
Operating Income	233M	366M	174M	170M	220M
Interest Expense, Total	-7.61M	-5.26M	-17.52M	-27.11M	-45.53M
Interest And Investment Income	2.08M	10.23M	15.25M	30.53M	31.54M
Net Interest Expenses	-5.53M	4.97M	-2.28M	3.42M	-13.99M
Currency Exchange Gains (Loss)	-2.42M	32.65M	10.19M	20.1M	-12.33M
Other Non Operating Income (Expenses)	-562K	-787K	-869K	-2.49M	-2.89M
EBT, Excl. Unusual Items	225M	403M	181M	191M	191M
Impairment of Goodwill	-558K	-580K	-3.35M	-3.5M	-16.68M
Gain (Loss) On Sale Of Investments	-	-	254K	-64.92M	-13.08M
Gain (Loss) On Sale Of Assets	186K	-17.58K	5.24M	2.46M	725K
Asset Writedown	-415	-14.98K	58.86K	-37.47K	-103K
Other Unusual Items	11.09M	15.3M	32.2M	7.57M	17.62M
EBT, Incl. Unusual Items	235M	417M	215M	133M	180M
Income Tax Expense	60.36M	111M	62.98M	35.1M	53.58M
Earnings From Continuing Operations	175M	307M	152M	97.54M	126M
Net Income to Company	175M	307M	152M	97.54M	126M
Minority Interest	-7.45M	-12.5M	-2.52M	-9.76M	-19.12M
Net Income - (IS)	168M	294M	150M	87.78M	107M
Net Income to Common Incl Extra Items	168M	294M	150M	87.78M	107M
Net Income to Common Excl. Extra Items	168M	294M	150M	87.78M	107M
Per Share Items
Net EPS - Basic	2.15	3.09	1.44	0.86	1.03
Basic EPS - Continuing Operations	2.15	3.09	1.44	0.86	1.03
Basic Weighted Average Shares Outstanding	77.93M	95.18M	104M	102M	104M
Net EPS - Diluted	2.15	3.09	1.44	0.86	1.03
Diluted EPS - Continuing Operations	2.15	3.09	1.44	0.86	1.03
Diluted Weighted Average Shares Outstanding	77.93M	95.18M	104M	102M	104M
Normalized Basic EPS	1.71	2.51	1.06	1.07	0.97
Normalized Diluted EPS	1.71	2.51	1.06	1.07	0.97
Dividend Per Share	-	0.6	0.6	0.66	0.6
Payout Ratio	3.53	12.03	24.34	136.13	88.41
Supplemental Items
EBITDA	258M	396M	227M	228M	286M
EBITA	239M	371M	183M	181M	231M
EBIT	233M	366M	174M	170M	220M
EBITDAR	259M	401M	237M	239M	299M
Total Revenues (As Reported)	2.14B	3.01B	2.2B	3.9B	5.79B
Effective Tax Rate - (Ratio)	25.65	26.53	29.23	26.46	29.84
Total Current Taxes	64.75M	108M	47.85M	64.31M	66.8M
Total Deferred Taxes	-4.4M	2.43M	15.12M	-29.21M	-13.22M
Normalized Net Income	133M	239M	111M	110M	100M
Interest on Long-Term Debt	512K	876K	-	-	-
Non-Cash Pension Expense	-	-	-	-	1.09M
Supplemental Operating Expense Items
Advertising Expense	90K	14.9K	82.78K	261K	297K
Selling and Marketing Expenses	35.65M	57.15M	49.09M	57.01M	57.41M
General and Administrative Expenses	56.78M	75.97M	91.75M	99.71M	111M
Research And Development Expense From Footnotes	2.71M	4.01M	6.85M	5.65M	6.64M
Net Rental Expense, Total	1.57M	5.74M	10.08M	11.87M	12.79M
Imputed Operating Lease Interest Expense	560K	1.55M	4.75M	3.42M	2.49M
Imputed Operating Lease Depreciation	1.01M	4.19M	5.33M	8.45M	10.31M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	222M	713M	1.11B	794M	1.15B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	50M	125M	54.39M	8.21M
Total Cash And Short Term Investments	222M	763M	1.23B	848M	1.15B
Accounts Receivable, Total	488M	420M	513M	742M	1B
Other Receivables	14.32M	30.49M	29.67M	22.72M	129M
Total Receivables	502M	451M	543M	765M	1.13B
Inventory	10.85M	5.01M	179M	256M	1.09B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	17.82M	78.33M	434M	385M	328M
Total Current Assets	753M	1.3B	2.39B	2.25B	3.71B
Gross Property Plant And Equipment	307M	516M	851M	979M	1.19B
Accumulated Depreciation	-93.78M	-157M	-260M	-291M	-339M
Net Property Plant And Equipment	213M	360M	591M	688M	848M
Long-term Investments	3.36M	44.98M	173M	114M	116M
Goodwill	140M	155M	224M	226M	210M
Other Intangibles, Total	169M	287M	383M	388M	389M
Accounts Receivable Long-Term	-	-	13.09M	30.49M	18.71M
Deferred Tax Assets Long-Term	12.12M	9.05M	28.71M	48.1M	65.08M
Deferred Charges Long-Term	1.35M	1.9M	4.6M	3.27M	5.27M
Other Long-Term Assets, Total	25.78M	33.35M	112M	75.08M	87.96M
Total Assets	1.32B	2.19B	3.92B	3.83B	5.44B
Liabilities
Accounts Payable, Total	293M	188M	1.25B	686M	640M
Accrued Expenses, Total	27.95M	42.22M	39.69M	42.31M	55.76M
Short-term Borrowings	176M	105M	343M	905M	2.47B
Current Portion of Long-Term Debt	-	-	-	23.17M	19.3M
Current Portion of Leases	3.84M	4.48M	8.5M	7.74M	10.94M
Current Income Taxes Payable	20.34M	24.22M	15.68M	23.89M	26.54M
Unearned Revenue Current, Total	5.55M	6.96M	112M	77.26M	45.95M
Other Current Liabilities	12.76M	39.16M	87.96M	90.7M	66.58M
Total Current Liabilities	539M	410M	1.86B	1.86B	3.33B
Long-Term Debt	-	-	65.26M	46.08M	98.13M
Long-Term Leases	8.93M	12.7M	56.2M	50.17M	120M
Deferred Tax Liability Non Current	15.16M	24.03M	59.35M	55.22M	59.27M
Other Non Current Liabilities	-	-	-	1.11M	140K
Total Liabilities	563M	447M	2.04B	2.01B	3.61B
Common Stock, Total	77.89M	104M	104M	104M	104M
Additional Paid In Capital	281M	916M	916M	916M	919M
Retained Earnings	352M	615M	733M	723M	770M
Treasury Stock	-	-	-	-51M	-101M
Comprehensive Income and Other	-	-	970K	-	-
Total Common Equity	711M	1.63B	1.75B	1.69B	1.69B
Minority Interest	44.65M	107M	125M	127M	143M
Total Equity	755M	1.74B	1.88B	1.82B	1.83B
Total Liabilities And Equity	1.32B	2.19B	3.92B	3.83B	5.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	77.34M	104M	102M	102M	99.31M
ECS Total Common Shares Outstanding	77.34M	104M	104M	102M	99.31M
Book Value / Share	9.19	15.74	16.89	16.65	17.03
Tangible Book Value	402M	1.19B	1.15B	1.08B	1.09B
Tangible Book Value Per Share	5.19	11.48	11.04	10.61	11.01
Total Debt	189M	122M	472M	1.03B	2.72B
Net Debt	-33.65M	-641M	-760M	184M	1.56B
Debt Equivalent Oper. Leases	12.56M	45.92M	80.67M	94.99M	102M
Minority Interest, Total (Incl. Fin. Div)	44.65M	107M	125M	127M	143M
Equity Method Investments, Total	3.36M	44.98M	87.08M	102M	116M
Account Code - Inventory Valuation	-	6	6	6	5
Inventories - Raw Materials, Total	470K	3.21M	5.61M	3.19M	8.44M
Inventories - Work In Process, Total	10.38M	1.65M	1.45M	8.11M	4.9M
Inventories - Finished Goods, Total	-	144K	171M	244M	1.08B
Inventories - Others	-	-	845K	133K	25.68K
Buildings, Total	203M	372M	479M	495M	589M
Machinery, Total	78.85M	109M	248M	366M	445M
Full Time Employees	-	832	1.24K	1.42K	1.42K
Accumulated Allowance for Doubtful Accounts (Supple)	29.26M	27.44M	31.24M	63.26M	80.08M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	168M	294M	150M	87.78M	107M
Depreciation & Amortization - CF	23.01M	31.28M	53.99M	55.75M	68.56M
Amortization of Goodwill and Intangible Assets - (CF)	5.47M	5.46M	9.29M	11.12M	10.98M
Depreciation & Amortization, Total	28.47M	36.74M	63.28M	66.88M	79.54M
Amortization of Deferred Charges, Total - (CF)	507K	1.08M	2.17M	2.82M	4.29M
(Gain) Loss From Sale Of Asset	-186K	17.58K	-5.24M	-2.46M	-725K
(Gain) Loss on Sale of Investments - (CF)	-1.07M	-6.68M	-5.74M	55.51M	5.14M
Asset Writedown & Restructuring Costs	558K	595K	3.29M	3.54M	16.78M
Provision and Write-off of Bad Debts	20.08M	3.3M	3.92M	32.62M	21.36M
Other Operating Activities, Total	17.21M	-14.95M	9.5M	39.43M	69.7M
Change In Accounts Receivable	-277M	32.03M	-719M	-61.05M	-590M
Change In Inventories	-8.73M	5.84M	-174M	-80.78M	-853M
Change In Accounts Payable	203M	-89.26M	1.07B	-562M	-68.61M
Change In Deferred Taxes	-4.4M	2.43M	15.12M	-23.52M	-13.22M
Change in Other Net Operating Assets	-	-	970K	-6.56M	-
Cash from Operations	146M	265M	411M	-448M	-1.22B
Capital Expenditure	-23.79M	-59.5M	-266M	-94.56M	-181M
Sale of Property, Plant, and Equipment	318K	410K	26.57M	13.79M	561K
Cash Acquisitions	-	-231M	-219M	-	-
Divestitures	-	-	-	6.5M	-
Investment in Marketable and Equity Securities, Total	-	-100M	-190M	64.07M	43.57M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	2.66M	11.36M	20.19M
Other Investing Activities, Total	-	16.93M	2M	2.33M	6.96M
Cash from Investing	-23.47M	-374M	-643M	3.5M	-109M
Short Term Debt Issued, Total	194M	260M	-	-	-
Long-Term Debt Issued, Total	-	-	644M	1.12B	2.96B
Total Debt Issued	194M	260M	644M	1.12B	2.96B
Short Term Debt Repaid, Total	-169M	-336M	-	-	-20.44M
Long-Term Debt Repaid, Total	-5.19M	-17.66M	-368M	-569M	-1.37B
Total Debt Repaid	-174M	-354M	-368M	-569M	-1.39B
Issuance of Common Stock	-	717M	-	-	-
Repurchase of Common Stock	-	-	-	-	-50.11M
Common Dividends Paid	-5.92M	-35.39M	-36.5M	-119M	-94.47M
Common & Preferred Stock Dividends Paid	-5.92M	-35.39M	-36.5M	-119M	-94.47M
Other Financing Activities, Total	5.86M	-423K	6.23M	-45.77M	435K
Cash from Financing	20.02M	587M	245M	387M	1.43B
Foreign Exchange Rate Adjustments	-2.8M	11.82M	10.19M	13.77M	3.37M
Net Change in Cash	139M	491M	23.41M	-43.29M	104M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	58.27M	114M	80.04M	3.65M	-231M
Levered Free Cash Flow	79.13M	142M	484M	-774M	-1.22B
Unlevered Free Cash Flow	83.89M	145M	495M	-757M	-1.19B
Change In Net Working Capital	67.02M	61.56M	-586M	838M	1.23B
Net Debt Issued / Repaid	20.08M	-94.25M	276M	553M	1.58B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.12	13.04	3.56	2.74	2.97
Return on Total Capital	17.37	16.29	5.16	4.09	3.72
Return On Equity %	26.2	24.56	8.43	5.28	6.9
Return on Common Equity	26.73	25.08	8.85	5.1	6.32
Margin Analysis
Gross Profit Margin %	16.34	16.99	15.21	10.43	7.55
SG&A Margin	4.31	4.42	6.4	4.02	2.91
EBITDA Margin %	12.03	13.14	10.33	5.84	4.95
EBITA Margin %	11.13	12.33	8.34	4.65	4
EBIT Margin %	10.87	12.15	7.91	4.36	3.81
Income From Continuing Operations Margin %	8.16	10.18	6.93	2.5	2.18
Net Income Margin %	7.81	9.77	6.82	2.25	1.85
Net Avail. For Common Margin %	7.81	9.77	6.82	2.25	1.85
Normalized Net Income Margin	6.2	7.94	5.03	2.81	1.73
Levered Free Cash Flow Margin	3.69	4.72	21.99	-19.84	-21.05
Unlevered Free Cash Flow Margin	3.91	4.83	22.49	-19.4	-20.56
Asset Turnover
Asset Turnover	1.93	1.72	0.72	1.01	1.25
Fixed Assets Turnover	10.44	10.52	4.63	6.1	7.53
Receivables Turnover (Average Receivables)	6	6.62	4.7	6.2	6.63
Inventory Turnover (Average Inventory)	276.78	315.38	20.26	16.07	7.95
Short Term Liquidity
Current Ratio	1.4	3.16	1.28	1.21	1.11
Quick Ratio	1.34	2.96	0.96	0.87	0.69
Operating Cash Flow to Current Liabilities	0.27	0.65	0.22	-0.24	-0.37
Days Sales Outstanding (Average Receivables)	60.86	55.12	77.66	59.03	55.09
Days Outstanding Inventory (Average Inventory)	1.32	1.16	18.01	22.77	45.93
Average Days Payable Outstanding	41.69	35.18	129.01	99.43	39.13
Cash Conversion Cycle (Average Days)	20.48	21.09	-33.34	-17.63	61.89
Long Term Solvency
Total Debt/Equity	25	7.02	25.15	56.77	148.02
Total Debt / Total Capital	20	6.56	20.1	36.21	59.68
LT Debt/Equity	1.18	0.73	6.47	5.29	11.86
Long-Term Debt / Total Capital	0.95	0.68	5.17	3.38	4.78
Total Liabilities / Total Assets	42.72	20.43	52.06	52.49	66.3
EBIT / Interest Expense	30.64	69.55	9.93	6.27	4.84
EBITDA / Interest Expense	34.38	76.54	13.54	8.74	6.59
(EBITDA - Capex) / Interest Expense	31.25	65.22	-1.61	5.25	2.62
Total Debt / EBITDA	0.72	0.3	1.99	4.36	9.06
Net Debt / EBITDA	-0.13	-1.59	-3.2	0.78	5.21
Total Debt / (EBITDA - Capex)	0.79	0.36	-16.71	7.25	22.77
Net Debt / (EBITDA - Capex)	-0.14	-1.87	26.89	1.29	13.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	125.2	40.44	-26.99	77.32	48.38
Gross Profit, 1 Yr. Growth %	105.45	46.01	-34.67	21.62	7.42
EBITDA, 1 Yr. Growth %	86.76	53.43	-43.38	-0.2	11.33
EBITA, 1 Yr. Growth %	98.56	55.6	-51.34	-1.52	9.8
EBIT, 1 Yr. Growth %	101.51	56.91	-53.08	-2.48	11.12
Earnings From Cont. Operations, 1 Yr. Growth %	137.57	75.22	-50.23	-36.03	29.15
Net Income, 1 Yr. Growth %	125.77	75.55	-48.97	-41.47	21.73
Normalized Net Income, 1 Yr. Growth %	107.44	79.89	-53.73	-0.89	-8.53
Diluted EPS Before Extra, 1 Yr. Growth %	126.32	43.72	-53.4	-40.28	19.77
Accounts Receivable, 1 Yr. Growth %	116.3	-13.86	21.99	44.72	35.06
Inventory, 1 Yr. Growth %	413.07	-53.87	3.48K	42.75	326.71
Net Property, Plant and Equip., 1 Yr. Growth %	7.95	68.64	64.4	16.3	23.34
Total Assets, 1 Yr. Growth %	45.92	66.02	78.67	-2.33	42.28
Tangible Book Value, 1 Yr. Growth %	70.79	196.9	-3.8	-5.99	1.45
Common Equity, 1 Yr. Growth %	30.86	130.05	7.33	-3.55	0
Cash From Operations, 1 Yr. Growth %	40.27	82.04	55.09	-208.88	172.75
Capital Expenditures, 1 Yr. Growth %	-79	150.11	346.31	-64.39	90.94
Levered Free Cash Flow, 1 Yr. Growth %	-306.04	79.58	232.82	-259.89	61.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-350.3	73.31	232.83	-252.93	60.95
Dividend Per Share, 1 Yr. Growth %	-	-	0	10.11	-9.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	61.08	77.84	1.26	13.78	62.2
Gross Profit, 2 Yr. CAGR %	55.26	73.2	-2.33	-10.86	14.3
EBITDA, 2 Yr. CAGR %	53.71	69.28	-6.15	-24.68	12.02
EBITA, 2 Yr. CAGR %	59.73	75.77	-12.35	-30.65	12.11
EBIT, 2 Yr. CAGR %	61.04	77.82	-13.6	-32.29	12.39
Earnings From Cont. Operations, 2 Yr. CAGR %	67.38	104.03	-6.65	-43.58	-9.11
Net Income, 2 Yr. CAGR %	62.37	99.08	-5.39	-45.35	-15.59
Normalized Net Income, 2 Yr. CAGR %	58.8	93.17	-8.77	-32.28	-4.79
Diluted EPS Before Extra, 2 Yr. CAGR %	56.31	80.35	-18.16	-47.24	-15.43
Accounts Receivable, 2 Yr. CAGR %	59.82	36.5	2.51	32.87	39.8
Inventory, 2 Yr. CAGR %	167.57	53.85	306.21	614.54	146.81
Net Property, Plant and Equip., 2 Yr. CAGR %	18.62	34.93	66.51	38.28	19.77
Total Assets, 2 Yr. CAGR %	26.84	55.64	72.39	32.1	17.88
Tangible Book Value, 2 Yr. CAGR %	43.86	125.18	68.96	-4.9	-2.34
Common Equity, 2 Yr. CAGR %	23.11	73.5	57.11	1.74	-1.79
Cash From Operations, 2 Yr. CAGR %	143.97	59.8	68.02	29.95	72.33
Capital Expenditures, 2 Yr. CAGR %	-26.36	-27.53	234.11	26.06	-17.55
Levered Free Cash Flow, 2 Yr. CAGR %	20.04	92.35	147.21	130.74	58.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.72	108.28	142.8	125.66	55.05
Dividend Per Share, 2 Yr. CAGR %	-	-	-	4.94	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	47.51	53.88	32.18	22.05	24.31
Gross Profit, 3 Yr. CAGR %	41.28	52.11	25.15	5.08	-5.14
EBITDA, 3 Yr. CAGR %	46.16	53.61	18.04	-4.08	-10.65
EBITA, 3 Yr. CAGR %	45.49	58.34	15.12	-8.77	-15.01
EBIT, 3 Yr. CAGR %	45.83	59.65	14.58	-9.98	-15.95
Earnings From Cont. Operations, 3 Yr. CAGR %	50.9	69.95	27.45	-17.7	-25.64
Net Income, 3 Yr. CAGR %	47.37	66.65	26.43	-19.38	-28.63
Normalized Net Income, 3 Yr. CAGR %	42.17	65.54	19.97	-6.22	-25.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-	51.99	14.87	-26.32	-30.66
Accounts Receivable, 3 Yr. CAGR %	51.36	30.06	31.48	15	33.6
Inventory, 3 Yr. CAGR %	110.67	48.92	339.1	186.66	501.72
Net Property, Plant and Equip., 3 Yr. CAGR %	11.31	33.38	44.11	47.74	33.11
Total Assets, 3 Yr. CAGR %	26.18	38.75	63.07	42.65	35.41
Tangible Book Value, 3 Yr. CAGR %	118	83.16	69.57	38.97	-2.83
Common Equity, 3 Yr. CAGR %	30.98	51.64	47.82	33.52	1.16
Cash From Operations, 3 Yr. CAGR %	36.22	121.28	58.21	45.4	66.38
Capital Expenditures, 3 Yr. CAGR %	-10.03	10.69	32.84	58.4	44.77
Levered Free Cash Flow, 3 Yr. CAGR %	14.62	37.29	132.64	113.82	103.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.66	42.87	145.28	108.16	100.04
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	41.17	26.9	36.38	43.46
Gross Profit, 5 Yr. CAGR %	-	43.11	21.88	22.84	20.69
EBITDA, 5 Yr. CAGR %	-	49.53	22.42	15.83	15.69
EBITA, 5 Yr. CAGR %	-	49.3	18.79	14.14	13.99
EBIT, 5 Yr. CAGR %	-	49.69	18.28	13.6	13.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-	36.21	24.52	9.32	11.33
Net Income, 5 Yr. CAGR %	-	35.4	23.43	6.67	7.56
Normalized Net Income, 5 Yr. CAGR %	-	38.82	19.05	15.77	9.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-0.46	1.63
Accounts Receivable, 5 Yr. CAGR %	-	25.5	29.51	31.18	34.75
Inventory, 5 Yr. CAGR %	-	51.93	173.94	178.86	248.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-	39.85	30.77	35.32	33.83
Total Assets, 5 Yr. CAGR %	-	33.09	42.95	36.1	43.22
Tangible Book Value, 5 Yr. CAGR %	-	76.45	96.88	40.9	35.99
Common Equity, 5 Yr. CAGR %	-	41.29	40.86	29.26	25.52
Cash From Operations, 5 Yr. CAGR %	-	94.27	48.15	78.84	63.71
Capital Expenditures, 5 Yr. CAGR %	-	-5.61	52.06	16.6	9.77
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	55.87	69.73	99.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	54.79	72.28	104.18