BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO., LTD.

Cash flow Beijing Compass Technology Development Co., Ltd.

Stocks

300803

CNE000001QQ6

Financial Technology (Fintech)

End-of-day quote Shenzhen S.E. Other stock markets 17/06/2026			5-day change	1st Jan Change
97.79 ^CNY	+1.34%		+17.71%	-25.28%

04-27	Beijing Compass Technology's Q1 Profit Slumps 20%	MT
04-24	Beijing Compass Technology Development Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	932M	1.25B	1.08B	1.45B	2.04B
Interest And Invest. Income (Rev)	-	8.81M	43.16M	87.58M	115M
Other Revenues, Total	-	133K	333K	342K	342K
Total Revenues	932M	1.26B	1.12B	1.54B	2.16B
Cost of Goods Sold, Total	111M	135M	141M	173M	193M
Gross Profit	822M	1.12B	981M	1.37B	1.97B
Selling General & Admin Expenses, Total	568M	737M	834M	1.26B	1.76B
Provision for Bad Debts	556K	-229K	470K	-470K	650K
R&D Expenses	109M	125M	146M	163M	164M
Other Operating Expenses	-2.39M	3.84M	4.6M	-33.95M	9.69M
Other Operating Expenses, Total	675M	866M	985M	1.38B	1.94B
Operating Income	146M	257M	-4.37M	-18.13M	30.81M
Interest Expense, Total	-392K	-8.83M	-17.77M	-23.49M	-31.19M
Interest And Investment Income	46.51M	37.6M	78.95M	150M	229M
Net Interest Expenses	46.12M	28.77M	61.18M	127M	198M
Other Non Operating Income (Expenses)	-5.78M	-7.93M	-4.85M	-8.3M	-11.35M
EBT, Excl. Unusual Items	187M	277M	51.96M	100M	218M
Gain (Loss) On Sale Of Investments	-	-5.37M	10.6M	-940K	-7.94M
Gain (Loss) On Sale Of Assets	54.04K	167K	-226K	113K	986K
Asset Writedown	-607K	-39.19K	-248K	-216K	-128K
Other Unusual Items	3.68M	2.29M	595K	1.9M	-5.37M
EBT, Incl. Unusual Items	190M	275M	62.68M	101M	205M
Income Tax Expense	13.48M	-63.94M	-9.92M	-2.96M	-20.28M
Earnings From Continuing Operations	176M	338M	72.6M	104M	226M
Net Income to Company	176M	338M	72.6M	104M	226M
Minority Interest	-	-39.56K	10.32K	10.47K	2.32M
Net Income - (IS)	176M	338M	72.61M	104M	228M
Net Income to Common Incl Extra Items	176M	338M	72.61M	104M	228M
Net Income to Common Excl. Extra Items	176M	338M	72.61M	104M	228M
Per Share Items
Net EPS - Basic	0.3	0.57	0.12	0.17	0.38
Basic EPS - Continuing Operations	0.3	0.57	0.12	0.17	0.38
Basic Weighted Average Shares Outstanding	581M	591M	585M	604M	600M
Net EPS - Diluted	0.3	0.57	0.12	0.17	0.37
Diluted EPS - Continuing Operations	0.3	0.57	0.12	0.17	0.37
Diluted Weighted Average Shares Outstanding	594M	591M	585M	604M	616M
Normalized Basic EPS	0.2	0.29	0.06	0.1	0.23
Normalized Diluted EPS	0.2	0.29	0.06	0.1	0.22
Dividend Per Share	-	-	-	-	0.08
Payout Ratio	11.59	1.91	11.78	10.97	7.46
Supplemental Items
EBITDA	164M	282M	28.95M	11.5M	72.86M
EBITA	146M	257M	-3.32M	-17.28M	36.99M
EBIT	146M	257M	-4.37M	-18.13M	30.81M
EBITDAR	167M	286M	32.26M	16.31M	79M
Total Revenues (As Reported)	932M	1.26B	1.11B	1.53B	2.15B
Effective Tax Rate - (Ratio)	7.11	-23.29	-15.82	-2.92	-9.88
Current Domestic Taxes	13.61M	29.29M	9.5M	-1.39M	721K
Total Current Taxes	13.61M	29.29M	9.5M	-1.39M	721K
Deferred Domestic Taxes	-134K	-93.23M	-19.42M	-1.57M	-21.01M
Total Deferred Taxes	-134K	-93.23M	-19.42M	-1.57M	-21.01M
Normalized Net Income	117M	173M	32.49M	62.74M	138M
Interest on Long-Term Debt	116K	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	235M	266M	286M	392M	653M
Selling and Marketing Expenses	501M	549M	549M	804M	1.11B
General and Administrative Expenses	66.98M	188M	285M	452M	650M
Research And Development Expense From Footnotes	109M	125M	146M	163M	164M
Net Rental Expense, Total	2.9M	3.25M	3.32M	4.81M	6.14M
Imputed Operating Lease Interest Expense	-	712K	1.17M	1.88M	1.77M
Imputed Operating Lease Depreciation	-	2.54M	2.14M	2.93M	4.37M
Stock-Based Comp., R&D Exp. (Total)	-	-	14.61M	21.93M	22.2M
Stock-Based Comp., S&M Exp. (Total)	-	-	2.25M	2.19M	4.64M
Stock-Based Comp., G&A Exp. (Total)	4.51M	5.61M	13.42M	17.55M	45.54M
Total Stock-Based Compensation	4.51M	5.61M	30.28M	41.68M	72.38M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.61B	1.22B	2.57B	6.56B	9.25B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	855M	385M	930M	2.19B
Total Cash And Short Term Investments	1.61B	2.07B	2.95B	7.49B	11.44B
Accounts Receivable, Total	8.94M	44.49M	107M	136M	202M
Other Receivables	53.18M	30.57M	8.39M	56.56M	14.16M
Notes Receivable	-	26M	149M	126M	-
Total Receivables	62.12M	101M	264M	319M	216M
Inventory	1.04M	1.09M	486K	168K	2.29M
Prepaid Expenses	4.61M	38.36M	8.53M	19.37M	4.76K
Other Current Assets, Total	19.61M	180M	269M	791M	1.22B
Total Current Assets	1.69B	2.39B	3.5B	8.62B	12.88B
Gross Property Plant And Equipment	403M	523M	561M	616M	673M
Accumulated Depreciation	-72.74M	-98.23M	-142M	-183M	-231M
Net Property Plant And Equipment	330M	425M	418M	433M	442M
Long-term Investments	-	-	16.08M	222M	85.6M
Goodwill	-	1.29B	1.29B	1.29B	1.59B
Other Intangibles, Total	3.28M	43.42M	60.38M	68.12M	99.66M
Deferred Tax Assets Long-Term	15.02M	109M	128M	173M	165M
Deferred Charges Long-Term	1.68M	5.05M	10.1M	18.17M	20.35M
Other Long-Term Assets, Total	242K	3.48M	15.35M	53.63M	13.25M
Total Assets	2.05B	4.27B	5.43B	10.87B	15.3B
Liabilities
Accounts Payable, Total	37.63M	46.48M	60.48M	113M	130M
Accrued Expenses, Total	91.59M	1.24B	108M	277M	284M
Short-term Borrowings	74.73M	533M	192M	673M	525M
Current Portion of Leases	1.45M	9.45M	14.56M	18.73M	23.51M
Current Income Taxes Payable	698K	225K	467K	411K	344K
Unearned Revenue Current, Total	41.05M	38.55M	38.94M	77.5M	67.38M
Other Current Liabilities	15.3M	59.49M	2.47B	6.69B	10.18B
Total Current Liabilities	262M	1.93B	2.88B	7.85B	11.21B
Long-Term Debt	-	-	-	-	420M
Long-Term Leases	937K	25.65M	29.27M	34.75M	33.04M
Unearned Revenue Non Current	500M	624M	660M	760M	861M
Deferred Tax Liability Non Current	-	5.59M	5.19M	4.87M	4.73M
Other Non Current Liabilities	-	-	-	1.24M	1.31M
Total Liabilities	764M	2.59B	3.58B	8.65B	12.53B
Common Stock, Total	405M	407M	409M	413M	610M
Additional Paid In Capital	260M	339M	437M	701M	829M
Retained Earnings	617M	955M	1.03B	1.13B	1.36B
Comprehensive Income and Other	-	-	-390K	-	-9.81M
Total Common Equity	1.28B	1.7B	1.87B	2.25B	2.79B
Minority Interest	-	-19.86M	-19.87M	-19.88M	-21.51M
Total Equity	1.28B	1.68B	1.85B	2.23B	2.77B
Total Liabilities And Equity	2.05B	4.27B	5.43B	10.87B	15.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	587M	590M	593M	598M	610M
ECS Total Common Shares Outstanding	587M	590M	593M	598M	610M
Book Value / Share	2.18	2.88	3.16	3.75	4.57
Tangible Book Value	1.28B	371M	526M	891M	1.1B
Tangible Book Value Per Share	2.18	0.63	0.89	1.49	1.81
Total Debt	77.12M	568M	236M	726M	1B
Net Debt	-1.53B	-1.51B	-2.72B	-6.76B	-10.44B
Debt Equivalent Oper. Leases	23.23M	26.02M	26.53M	38.51M	49.15M
Minority Interest, Total (Incl. Fin. Div)	-	-19.86M	-19.87M	-19.88M	-21.51M
Equity Method Investments, Total	-	-	-	127M	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.04M	1.09M	486K	168K	2.29M
Buildings, Total	351M	395M	395M	395M	390M
Machinery, Total	48.69M	89.11M	105M	135M	177M
Full Time Employees	1.71K	2.3K	2.34K	2.72K	3.78K
Accumulated Allowance for Doubtful Accounts (Supple)	471K	247K	717K	246K	715K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	176M	338M	72.61M	104M	228M
Depreciation & Amortization - CF	18.92M	33M	48.26M	47.52M	64.07M
Amortization of Goodwill and Intangible Assets - (CF)	-	225K	1.06M	846K	6.18M
Depreciation & Amortization, Total	18.92M	33.22M	49.32M	48.36M	70.25M
Amortization of Deferred Charges, Total - (CF)	3.4M	6.31M	17.36M	20.29M	30.57M
(Gain) Loss From Sale Of Asset	-54.04K	-167K	226K	-113K	-986K
(Gain) Loss on Sale of Investments - (CF)	-15.63M	-740K	-18.96M	-5.54M	-60.78M
Asset Writedown & Restructuring Costs	607K	39.19K	248K	216K	128K
Provision and Write-off of Bad Debts	556K	242K	-713K	-801K	650K
Other Operating Activities, Total	392K	6.05M	10.09M	13.9M	16.91M
Change In Accounts Receivable	84.79K	-917M	346M	-583M	-632M
Change In Inventories	-771K	-51.63K	609K	318K	-2.12M
Change In Accounts Payable	185M	1.01B	949M	4.84B	3.35B
Change In Deferred Taxes	-134K	-93.23M	-19.42M	-1.57M	-21.01M
Change in Other Net Operating Assets	4.51M	5.61M	31.4M	43.87M	75.51M
Cash from Operations	373M	386M	1.44B	4.48B	3.05B
Capital Expenditure	-15.26M	-53.43M	-65.38M	-118M	-113M
Sale of Property, Plant, and Equipment	77K	118K	642K	430K	333K
Cash Acquisitions	-	-687M	-	-	-99.69M
Divestitures	-	-	4.76M	-	-
Investment in Marketable and Equity Securities, Total	40.63M	6.11M	-21.7M	-224M	-691M
Other Investing Activities, Total	-50M	-11.09M	11.1M	-	-
Cash from Investing	-24.55M	-745M	-70.58M	-342M	-903M
Short Term Debt Issued, Total	74.63M	325M	545M	632M	836M
Long-Term Debt Issued, Total	-	-	-	-	420M
Total Debt Issued	74.63M	325M	545M	632M	1.26B
Short Term Debt Repaid, Total	-	-250M	-502M	-422M	-714M
Long-Term Debt Repaid, Total	-	-6.75M	-15.2M	-23.39M	-29.94M
Total Debt Repaid	-	-257M	-517M	-445M	-744M
Issuance of Common Stock	-	65.28M	64.96M	180M	434M
Common Dividends Paid	-20.42M	-6.46M	-8.56M	-11.43M	-17.01M
Common & Preferred Stock Dividends Paid	-20.42M	-6.46M	-8.56M	-11.43M	-17.01M
Other Financing Activities, Total	-1.66M	-4.53M	-2.32M	-1.25M	5.75M
Cash from Financing	52.54M	122M	81.81M	354M	935M
Net Change in Cash	401M	-237M	1.45B	4.49B	3.08B
Supplemental Items
Cash Interest Paid	-	6.04M	13.42M	24.13M	35.48M
Cash Income Tax Paid (Refund)	28.99M	115M	19.86M	119M	20.76M
Levered Free Cash Flow	116M	1.12B	1.08B	3.86B	3.25B
Unlevered Free Cash Flow	116M	1.12B	1.09B	3.87B	3.27B
Change In Net Working Capital	-13.24M	-969M	-1.07B	-3.89B	-3.19B
Net Debt Issued / Repaid	74.63M	67.99M	27.72M	187M	512M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.96	5.08	-0.06	-0.14	0.15
Return on Total Capital	7.37	8.89	-0.13	-0.45	0.57
Return On Equity %	14.67	22.84	4.11	5.11	9.04
Return on Common Equity	14.67	22.69	4.06	5.06	9.05
Margin Analysis
Gross Profit Margin %	88.11	89.3	87.43	88.74	91.05
SG&A Margin	60.94	58.64	74.36	81.6	81.53
EBITDA Margin %	17.57	22.47	2.58	0.75	3.37
EBITA Margin %	15.68	20.43	-0.3	-1.12	1.71
EBIT Margin %	15.68	20.41	-0.39	-1.18	1.43
Income From Continuing Operations Margin %	18.9	26.92	6.47	6.77	10.45
Net Income Margin %	18.9	26.92	6.47	6.77	10.55
Net Avail. For Common Margin %	18.9	26.92	6.47	6.77	10.55
Normalized Net Income Margin	12.5	13.79	2.9	4.07	6.41
Levered Free Cash Flow Margin	12.43	88.74	96.62	250.52	150.7
Unlevered Free Cash Flow Margin	12.46	89.18	97.61	251.47	151.6
Asset Turnover
Asset Turnover	0.51	0.4	0.23	0.19	0.17
Fixed Assets Turnover	2.8	3.33	2.66	3.62	4.94
Receivables Turnover (Average Receivables)	97.67	46.72	14.24	11.94	12.09
Inventory Turnover (Average Inventory)	168.59	125.88	178.42	530.27	157.42
Short Term Liquidity
Current Ratio	6.46	1.24	1.21	1.1	1.15
Quick Ratio	6.36	1.11	1.06	0.98	1.04
Operating Cash Flow to Current Liabilities	1.42	0.2	0.5	0.57	0.27
Days Sales Outstanding (Average Receivables)	3.74	7.81	25.64	30.65	30.19
Days Outstanding Inventory (Average Inventory)	2.16	2.9	2.05	0.69	2.32
Average Days Payable Outstanding	116.13	114.03	139.03	183.94	227.5
Cash Conversion Cycle (Average Days)	-110.23	-103.32	-111.35	-152.59	-195
Long Term Solvency
Total Debt/Equity	6.02	33.79	12.75	32.64	36.2
Total Debt / Total Capital	5.67	25.25	11.31	24.61	26.58
LT Debt/Equity	0.07	1.53	1.58	1.56	16.38
Long-Term Debt / Total Capital	0.07	1.14	1.4	1.18	12.03
Total Liabilities / Total Assets	37.32	60.6	65.88	79.53	81.91
EBIT / Interest Expense	373.06	29.05	-0.25	-0.77	0.99
EBITDA / Interest Expense	421.35	32.81	2.53	1.29	3.24
(EBITDA - Capex) / Interest Expense	382.41	26.77	-1.15	-3.74	-0.38
Total Debt / EBITDA	0.47	1.96	5.26	24.02	9.91
Net Debt / EBITDA	-9.27	-5.2	-60.47	-223.65	-103.31
Total Debt / (EBITDA - Capex)	0.51	2.4	-11.56	-8.28	-84.95
Net Debt / (EBITDA - Capex)	-10.21	-6.37	132.98	77.07	885.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.63	34.83	-10.77	37.28	40.24
Gross Profit, 1 Yr. Growth %	40.16	36.65	-12.63	39.34	43.89
EBITDA, 1 Yr. Growth %	119.67	71.78	-89.91	-71.46	187.92
EBITA, 1 Yr. Growth %	153.59	74.93	-101.27	-315.5	-1.17K
EBIT, 1 Yr. Growth %	159.69	74.78	-101.7	314.33	-269.99
Earnings From Cont. Operations, 1 Yr. Growth %	97.51	92.08	-78.55	43.51	116.53
Net Income, 1 Yr. Growth %	97.51	92.06	-78.54	43.5	118.74
Normalized Net Income, 1 Yr. Growth %	102.81	48.7	-81.28	93.13	120.63
Diluted EPS Before Extra, 1 Yr. Growth %	95.52	92.99	-78.32	38.92	117.65
Accounts Receivable, 1 Yr. Growth %	-11.9	397.52	140.43	27.37	48.19
Inventory, 1 Yr. Growth %	282.86	4.95	-55.62	-65.4	1.26K
Net Property, Plant and Equip., 1 Yr. Growth %	-1.62	28.52	-1.56	3.61	2.02
Total Assets, 1 Yr. Growth %	24.71	108.6	27.27	100.22	40.68
Tangible Book Value, 1 Yr. Growth %	14.25	-70.98	41.76	69.33	23.58
Common Equity, 1 Yr. Growth %	14.4	32.68	10.11	19.89	24.22
Cash From Operations, 1 Yr. Growth %	61.79	3.37	272.72	211.56	-31.82
Capital Expenditures, 1 Yr. Growth %	5.91	250.16	22.37	80.45	-4.35
Levered Free Cash Flow, 1 Yr. Growth %	-162.29	858.99	-2.86	255.94	-15.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-162.42	861.71	-2.35	253.67	-15.45
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.34	34.73	9.69	10.68	38.76
Gross Profit, 2 Yr. CAGR %	24.17	38.39	9.26	10.34	41.6
EBITDA, 2 Yr. CAGR %	8.42	94.63	-58.04	-79.98	34.48
EBITA, 2 Yr. CAGR %	9.07	111.07	-84.97	-74.28	114.78
EBIT, 2 Yr. CAGR %	10.09	113.5	-82.74	-73.44	165.39
Earnings From Cont. Operations, 2 Yr. CAGR %	20.98	94.78	-35.81	-44.52	76.28
Net Income, 2 Yr. CAGR %	20.98	94.76	-35.81	-44.51	77.17
Normalized Net Income, 2 Yr. CAGR %	14.01	73.66	-47.21	-39.87	106.42
Diluted EPS Before Extra, 2 Yr. CAGR %	12.46	94.25	-35.32	-45.12	72.67
Accounts Receivable, 2 Yr. CAGR %	23.22	109.36	245.86	75	37.38
Inventory, 2 Yr. CAGR %	56.26	100.45	-31.76	-60.82	117
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.8	12.44	12.48	0.99	2.81
Total Assets, 2 Yr. CAGR %	16.53	61.29	62.94	59.63	67.83
Tangible Book Value, 2 Yr. CAGR %	8.45	-42.42	-35.86	54.94	44.66
Common Equity, 2 Yr. CAGR %	8.49	23.2	20.87	14.89	22.03
Cash From Operations, 2 Yr. CAGR %	178.18	29.32	96.28	240.77	45.75
Capital Expenditures, 2 Yr. CAGR %	44.18	92.57	107	48.6	31.38
Levered Free Cash Flow, 2 Yr. CAGR %	234.74	144.82	205.24	85.95	73.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	245.7	145.43	206.48	85.84	72.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.3	26.37	17.44	18.21	19.77
Gross Profit, 3 Yr. CAGR %	18.51	28.2	18.72	18.49	20.55
EBITDA, 3 Yr. CAGR %	2.23	26.55	-27.05	-58.8	-36.66
EBITA, 3 Yr. CAGR %	2.26	27.85	-61.39	-50.99	-47.87
EBIT, 3 Yr. CAGR %	2.89	28.61	-57.33	-50.21	-50.68
Earnings From Cont. Operations, 3 Yr. CAGR %	11.54	41.14	-6.64	-16.07	-12.65
Net Income, 3 Yr. CAGR %	11.28	41.13	-6.63	-16.06	-12.34
Normalized Net Income, 3 Yr. CAGR %	5.91	24.56	-17.32	-18.66	-7.26
Diluted EPS Before Extra, 3 Yr. CAGR %	5.14	34.64	-6.47	-16.54	-13.54
Accounts Receivable, 3 Yr. CAGR %	42.61	96.21	119.25	147.91	65.56
Inventory, 3 Yr. CAGR %	26.55	36.84	21.26	-45.58	27.85
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.13	7.42	7.57	9.44	1.33
Total Assets, 3 Yr. CAGR %	22.12	41.49	49.05	74.52	53.05
Tangible Book Value, 3 Yr. CAGR %	24.34	-30.11	-22.25	-11.35	43.69
Common Equity, 3 Yr. CAGR %	24.19	16.02	18.67	20.54	17.92
Cash From Operations, 3 Yr. CAGR %	30.15	99.99	84.04	128.96	99.31
Capital Expenditures, 3 Yr. CAGR %	10.94	93.81	65.56	97.74	28.31
Levered Free Cash Flow, 3 Yr. CAGR %	0.52	375.95	79.91	221.28	42.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.59	386.74	80.52	221.46	42.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.29	13.44	14.19	19.84	25.54
Gross Profit, 5 Yr. CAGR %	10.13	13.68	14.72	20.73	27.39
EBITDA, 5 Yr. CAGR %	2.72	11	-28.35	-39.29	-0.46
EBITA, 5 Yr. CAGR %	1.05	9.91	-52.46	-32.46	-8.49
EBIT, 5 Yr. CAGR %	1.18	9.89	-49.58	-31.55	-11.36
Earnings From Cont. Operations, 5 Yr. CAGR %	4.19	17.14	-10.58	-2.85	20.39
Net Income, 5 Yr. CAGR %	4.03	16.93	-10.7	-2.85	20.63
Normalized Net Income, 5 Yr. CAGR %	2.44	9.1	-19.84	-6.9	19.21
Diluted EPS Before Extra, 5 Yr. CAGR %	0.47	13.54	-13.43	-5.97	19.52
Accounts Receivable, 5 Yr. CAGR %	21.38	72.43	103.26	87.43	81.86
Inventory, 5 Yr. CAGR %	-	16.99	-1.15	-17.02	53.04
Net Property, Plant and Equip., 5 Yr. CAGR %	88.83	3.16	3.47	4.8	5.64
Total Assets, 5 Yr. CAGR %	21.03	34.29	37.05	48.49	56.29
Tangible Book Value, 5 Yr. CAGR %	27.6	-7.05	-4.58	-3.91	-0.33
Common Equity, 5 Yr. CAGR %	27.06	25.73	22.85	15.57	20.01
Cash From Operations, 5 Yr. CAGR %	15.88	17.72	53.4	147.51	67.64
Capital Expenditures, 5 Yr. CAGR %	-38.69	-23.93	42.38	74.27	50.93
Levered Free Cash Flow, 5 Yr. CAGR %	32.62	69.6	56.86	226.82	77.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.67	69.77	57.18	231.17	77.44
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	18.32