Balance Sheet Hangzhou DPtech Technologies Co.,Ltd.

Stocks

300768

CNE100003K87

Software

End-of-day quote Shenzhen S.E. Other stock markets 10/07/2026			5-day change	1st Jan Change
16.11 ^CNY	-3.42%		+9.59%	-13.06%

05-07	Hangzhou Dptech Technologies Co.,Ltd. Approves Profit Distribution Plan as Cash Dividend for 2025, Payable on June 5, 2026	CI
04-17	Hangzhou DPtech Technologies Establishes Hong Kong Unit	MT

5aa637182fccdb11c2a28958c34a17.nT7A-oVdUSu3Q9eAZzbnenG6ZvsqN9tVgBXFtYyRfN8.-lb4itAMYWXOd43rPVmKAx_bMIlHcIw00lqD4-_JKpz0YZO2_SopafU3pA

Published financial data: HANGZHOU DPTECH TECHNOLOGIES CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.03B	893M	1.03B	1.15B	1.21B
Other Revenues, Total	391K	-	6.51M	9.23M	8.92M
Total Revenues	1.03B	893M	1.03B	1.15B	1.22B
Cost of Goods Sold, Total	299M	294M	328M	385M	464M
Gross Profit	731M	599M	706M	770M	754M
Selling General & Admin Expenses, Total	314M	337M	439M	473M	433M
Provision for Bad Debts	958K	2.12M	314K	185K	478K
R&D Expenses	230M	241M	251M	266M	265M
Other Operating Expenses	-48.49M	-42.97M	-46.48M	-65.57M	-34.56M
Other Operating Expenses, Total	496M	536M	644M	674M	663M
Operating Income	235M	62.32M	61.79M	96M	90.43M
Interest Expense, Total	-2.1M	-1.76M	-877K	-1.13M	-753K
Interest And Investment Income	77.96M	93.18M	57.86M	55.62M	79.75M
Net Interest Expenses	75.86M	91.42M	56.98M	54.49M	78.99M
Currency Exchange Gains (Loss)	249K	-2.34M	-1.23M	-1.09M	58.28K
Other Non Operating Income (Expenses)	-1.08M	-41.11K	1.34M	-903K	347K
EBT, Excl. Unusual Items	310M	151M	119M	148M	170M
Gain (Loss) On Sale Of Assets	88.44K	58.44K	-69.52K	-155K	-19.34K
Asset Writedown	-	-	-	-	-129K
Other Unusual Items	15M	15.41M	6.99M	16.14M	17.22M
EBT, Incl. Unusual Items	325M	167M	126M	164M	187M
Income Tax Expense	15.8M	17.06M	-823K	3.32M	5.67M
Earnings From Continuing Operations	309M	150M	127M	161M	181M
Net Income to Company	309M	150M	127M	161M	181M
Net Income - (IS)	309M	150M	127M	161M	181M
Net Income to Common Incl Extra Items	309M	150M	127M	161M	181M
Net Income to Common Excl. Extra Items	309M	150M	127M	161M	181M
Per Share Items
Net EPS - Basic	0.51	0.23	0.2	0.25	0.29
Basic EPS - Continuing Operations	0.51	0.23	0.2	0.25	0.29
Basic Weighted Average Shares Outstanding	610M	651M	633M	645M	625M
Net EPS - Diluted	0.51	0.23	0.2	0.25	0.29
Diluted EPS - Continuing Operations	0.51	0.23	0.2	0.25	0.29
Diluted Weighted Average Shares Outstanding	610M	651M	633M	645M	625M
Normalized Basic EPS	0.32	0.15	0.12	0.14	0.17
Normalized Diluted EPS	0.32	0.15	0.12	0.14	0.17
Dividend Per Share	0.09	0.08	0.08	0.08	0.08
Payout Ratio	17.05	40.85	40.24	31.41	28.07
Supplemental Items
EBITDA	249M	82.42M	90.02M	127M	120M
EBITA	235M	62.45M	62.06M	96.44M	90.7M
EBIT	235M	62.32M	61.79M	96M	90.43M
EBITDAR	258M	105M	90.62M	128M	122M
Total Revenues (As Reported)	1.03B	893M	1.03B	1.15B	1.22B
Effective Tax Rate - (Ratio)	4.86	10.23	-0.65	2.02	3.03
Total Current Taxes	19.12M	16.96M	1.13M	5.71M	5.67M
Total Deferred Taxes	-3.32M	94.3K	-1.96M	-2.39M	-2.99K
Normalized Net Income	194M	94.6M	74.31M	92.81M	106M
Interest Capitalized	1.59M	80.3K	-	-	-
Interest on Long-Term Debt	2.58M	878K	877K	1.09M	633K
Supplemental Operating Expense Items
Advertising Expense	3.73M	2.49M	6.56M	5.45M	2.45M
Selling and Marketing Expenses	282M	302M	403M	429M	386M
General and Administrative Expenses	27.92M	32.53M	36.15M	43.68M	45.88M
Research And Development Expense From Footnotes	230M	241M	251M	266M	265M
Net Rental Expense, Total	8.76M	22.41M	606K	1.02M	1.27M
Imputed Operating Lease Interest Expense	3.33M	7.26M	196K	376K	483K
Imputed Operating Lease Depreciation	5.43M	15.15M	409K	640K	785K
Stock-Based Comp., R&D Exp. (Total)	4.67M	1.07M	-5.74M	3.2M	5.89M
Stock-Based Comp., S&M Exp. (Total)	5.87M	1.13M	-7M	3.66M	7.91M
Stock-Based Comp., G&A Exp. (Total)	1.45M	138K	-1.58M	1.61M	4.3M
Total Stock-Based Compensation	11.98M	2.34M	-14.32M	8.48M	18.11M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.02B	2.87B	2.87B	2.97B	2.39B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	10M	629M
Total Cash And Short Term Investments	3.02B	2.87B	2.87B	2.98B	3.02B
Accounts Receivable, Total	72.93M	129M	210M	129M	184M
Other Receivables	7.69M	9.95M	14M	12.98M	10.71M
Total Receivables	80.62M	139M	224M	142M	194M
Inventory	206M	285M	345M	350M	367M
Other Current Assets, Total	25.16M	11.72M	24.54M	13.49M	7.31M
Total Current Assets	3.33B	3.3B	3.46B	3.49B	3.59B
Gross Property Plant And Equipment	345M	416M	483M	538M	607M
Accumulated Depreciation	-75.6M	-102M	-119M	-157M	-184M
Net Property Plant And Equipment	269M	314M	364M	381M	422M
Long-term Investments	1M	1M	1M	1M	1M
Other Intangibles, Total	13.6M	14.65M	15.4M	30.46M	29.64M
Deferred Tax Assets Long-Term	11.17M	10.91M	12.87M	16.68M	17.8M
Deferred Charges Long-Term	1.23M	5.67M	6.5M	3.37M	2.24M
Other Long-Term Assets, Total	4.7M	19.46M	-	-	-
Total Assets	3.63B	3.67B	3.86B	3.92B	4.06B
Liabilities
Accounts Payable, Total	152M	166M	196M	217M	248M
Accrued Expenses, Total	116M	133M	142M	141M	134M
Short-term Borrowings	53.69M	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	13.39M	9.67M	14.65M	12.86M	9.54M
Current Income Taxes Payable	9.25M	5.53M	-	2.82M	678K
Unearned Revenue Current, Total	43.89M	115M	148M	172M	131M
Other Current Liabilities	18.12M	19.56M	67.89M	29.85M	18.63M
Total Current Liabilities	406M	449M	567M	575M	542M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	10.83M	3.21M	15.78M	5.67M	3.55M
Unearned Revenue Non Current	-	-	1M	2.55M	-
Other Non Current Liabilities	16.45M	19.84M	23.65M	26.23M	27.41M
Total Liabilities	433M	472M	608M	610M	573M
Common Stock, Total	429M	644M	644M	644M	644M
Additional Paid In Capital	1.67B	1.46B	1.44B	1.43B	-
Retained Earnings	1.1B	1.19B	1.27B	1.38B	1.51B
Treasury Stock	-	-96.86M	-99.89M	-134M	-87.96M
Comprehensive Income and Other	-	-	-	-	1.43B
Total Common Equity	3.2B	3.19B	3.25B	3.31B	3.49B
Total Equity	3.2B	3.19B	3.25B	3.31B	3.49B
Total Liabilities And Equity	3.63B	3.67B	3.86B	3.92B	4.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	644M	637M	633M	633M	636M
ECS Total Common Shares Outstanding	644M	637M	637M	633M	636M
Book Value / Share	4.97	5.01	5.11	5.24	5.49
Tangible Book Value	3.19B	3.18B	3.24B	3.28B	3.46B
Tangible Book Value Per Share	4.95	4.99	5.08	5.19	5.44
Total Debt	77.91M	12.88M	30.42M	18.53M	13.09M
Net Debt	-2.94B	-2.85B	-2.84B	-2.97B	-3.01B
Debt Equivalent Oper. Leases	70.05M	179M	4.84M	8.12M	10.15M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	54.91M	66.9M	60.91M	51.97M	91.76M
Inventories - Work In Process, Total	22.34M	24.64M	31.48M	33.01M	39.65M
Inventories - Finished Goods, Total	142M	211M	272M	285M	254M
Buildings, Total	-	193M	294M	300M	300M
Machinery, Total	97.66M	118M	139M	158M	169M
Full Time Employees	1.36K	1.49K	1.69K	1.73K	1.58K
Accumulated Allowance for Doubtful Accounts (Supple)	2.55M	4.54M	5.99M	4.81M	5.23M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	309M	150M	127M	161M	181M
Depreciation & Amortization - CF	31.21M	37.91M	47.56M	48.6M	47.66M
Amortization of Goodwill and Intangible Assets - (CF)	268K	134K	268K	447K	268K
Depreciation & Amortization, Total	31.48M	38.04M	47.83M	49.04M	47.93M
Amortization of Deferred Charges, Total - (CF)	3.43M	3.34M	4.96M	5.61M	5.08M
(Gain) Loss From Sale Of Asset	-88.44K	-58.44K	43.82K	23.08K	19.34K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-229K	-6.02M
Asset Writedown & Restructuring Costs	4.82M	6.79M	25.7K	132K	129K
Provision and Write-off of Bad Debts	914K	2.11M	314K	185K	478K
Other Operating Activities, Total	2.61M	3.88M	7.41M	8.6M	12.29M
Change In Accounts Receivable	5M	-56.73M	-94.75M	87.08M	-56.06M
Change In Inventories	-7.91M	-	-65.6M	-11.94M	-28.64M
Change In Accounts Payable	-59.58M	116M	115M	22.79M	-18.77M
Change In Deferred Taxes	-3.32M	-85.33M	-1.96M	-2.39M	-2.99K
Change in Other Net Operating Assets	11.82M	2.74M	-14.37M	8.15M	15.15M
Cash from Operations	298M	181M	126M	328M	153M
Capital Expenditure	-90.4M	-105M	-48.23M	-80.31M	-81.58M
Sale of Property, Plant, and Equipment	187K	22.81K	7.37K	12.61K	27.11K
Investment in Marketable and Equity Securities, Total	-1M	-	-	-9.77M	-613M
Cash from Investing	-91.21M	-105M	-48.22M	-90.07M	-695M
Short Term Debt Issued, Total	56.18M	-	200M	1.2B	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	56.18M	-	200M	1.2B	-
Short Term Debt Repaid, Total	-80M	-53.63M	-200M	-1.2B	-
Long-Term Debt Repaid, Total	-18.13M	-17.14M	-21.27M	-19.63M	-18.57M
Total Debt Repaid	-98.13M	-70.77M	-221M	-1.22B	-18.57M
Issuance of Common Stock	1B	-	-	27.04M	28.18M
Repurchase of Common Stock	-	-96.86M	-3.03M	-87.96M	-
Common Dividends Paid	-52.74M	-61.18M	-50.95M	-50.61M	-50.87M
Common & Preferred Stock Dividends Paid	-52.74M	-61.18M	-50.95M	-50.61M	-50.87M
Other Financing Activities, Total	-1.04M	-	-	-	-
Cash from Financing	909M	-229M	-75.26M	-131M	-41.25M
Foreign Exchange Rate Adjustments	556K	-740K	-680K	-920K	-479K
Net Change in Cash	1.12B	-154M	1.74M	106M	-583M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	59.01M	51.7M	33.9M	35.01M	47.34M
Levered Free Cash Flow	37.58M	-46.63M	-16.09M	139M	-46.31M
Unlevered Free Cash Flow	38.89M	-45.53M	-15.54M	140M	-45.84M
Change In Net Working Capital	64.45M	22.86M	44.4M	-97.06M	91.91M
Net Debt Issued / Repaid	-41.95M	-70.77M	-21.27M	-19.63M	-18.57M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.85	1.07	1.03	1.54	1.42
Return on Total Capital	5.56	1.2	1.19	1.81	1.65
Return On Equity %	12.07	4.68	3.93	4.91	5.33
Return on Common Equity	12.07	4.68	3.93	4.91	5.33
Margin Analysis
Gross Profit Margin %	70.98	67.03	68.3	66.68	61.88
SG&A Margin	30.49	37.69	42.5	40.96	35.5
EBITDA Margin %	24.21	9.23	8.71	10.96	9.87
EBITA Margin %	22.83	6.99	6	8.35	7.45
EBIT Margin %	22.8	6.98	5.98	8.31	7.42
Income From Continuing Operations Margin %	30.02	16.77	12.25	13.96	14.88
Net Income Margin %	30.02	16.77	12.25	13.96	14.88
Net Avail. For Common Margin %	30.02	16.77	12.25	13.96	14.88
Normalized Net Income Margin	18.8	10.59	7.19	8.04	8.71
Levered Free Cash Flow Margin	3.65	-5.22	-1.56	12.05	-3.8
Unlevered Free Cash Flow Margin	3.77	-5.1	-1.5	12.11	-3.76
Asset Turnover
Asset Turnover	0.34	0.24	0.27	0.3	0.31
Fixed Assets Turnover	4.58	3.06	3.05	3.1	3.03
Receivables Turnover (Average Receivables)	13.7	8.85	6.07	6.76	7.73
Inventory Turnover (Average Inventory)	1.46	1.2	1.04	1.11	1.3
Short Term Liquidity
Current Ratio	8.21	7.35	6.1	6.07	6.62
Quick Ratio	7.64	6.69	5.45	5.43	5.93
Operating Cash Flow to Current Liabilities	0.74	0.4	0.22	0.57	0.28
Days Sales Outstanding (Average Receivables)	26.64	41.25	60.13	54.16	47.23
Days Outstanding Inventory (Average Inventory)	249.92	304.43	350.83	330.61	281.67
Average Days Payable Outstanding	164.19	155.43	170.22	193.56	176.15
Cash Conversion Cycle (Average Days)	112.37	190.25	240.74	191.21	152.74
Long Term Solvency
Total Debt/Equity	2.43	0.4	0.94	0.56	0.38
Total Debt / Total Capital	2.38	0.4	0.93	0.56	0.37
LT Debt/Equity	0.34	0.1	0.48	0.17	0.1
Long-Term Debt / Total Capital	0.33	0.1	0.48	0.17	0.1
Total Liabilities / Total Assets	11.92	12.88	15.74	15.55	14.11
EBIT / Interest Expense	112.08	35.46	70.48	84.77	120.08
EBITDA / Interest Expense	127.1	57.11	125.03	128.08	183.72
(EBITDA - Capex) / Interest Expense	83.98	-2.83	70.02	57.16	75.4
Total Debt / EBITDA	0.29	0.13	0.28	0.13	0.09
Net Debt / EBITDA	-11.04	-28.43	-25.88	-20.45	-21.75
Total Debt / (EBITDA - Capex)	0.44	-2.59	0.5	0.29	0.23
Net Debt / (EBITDA - Capex)	-16.71	572.7	-46.21	-45.82	-53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.59	-13.31	15.77	11.68	5.49
Gross Profit, 1 Yr. Growth %	17.5	-18.13	17.96	9.03	-2.1
EBITDA, 1 Yr. Growth %	11.96	-67.01	8.11	37.88	-7.18
EBITA, 1 Yr. Growth %	10.69	-73.48	-1.96	51.08	-8.79
EBIT, 1 Yr. Growth %	10.57	-73.48	-0.84	55.35	-5.8
Earnings From Cont. Operations, 1 Yr. Growth %	11.91	-51.57	-15.44	27.26	12.46
Net Income, 1 Yr. Growth %	11.91	-51.57	-15.44	27.26	12.46
Normalized Net Income, 1 Yr. Growth %	11.71	-51.17	-21.45	24.89	14.37
Diluted EPS Before Extra, 1 Yr. Growth %	10.15	-54.9	-13.04	25	16
Accounts Receivable, 1 Yr. Growth %	-5.8	76.82	62.53	-38.24	41.78
Inventory, 1 Yr. Growth %	1.54	38.15	21.12	1.44	4.73
Net Property, Plant and Equip., 1 Yr. Growth %	49.18	16.64	16.06	4.59	10.86
Total Assets, 1 Yr. Growth %	50.17	0.94	5.29	1.6	3.6
Tangible Book Value, 1 Yr. Growth %	66.67	-0.19	1.81	1.37	5.44
Common Equity, 1 Yr. Growth %	66.23	-0.16	1.83	1.83	5.37
Cash From Operations, 1 Yr. Growth %	4.36	-39.35	-30.44	160.69	-53.44
Capital Expenditures, 1 Yr. Growth %	-10.79	16.53	-54.22	66.53	1.58
Levered Free Cash Flow, 1 Yr. Growth %	-21.4	-224.98	-65.49	-964.93	-133.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.39	-217.9	-65.86	-999.98	-132.77
Dividend Per Share, 1 Yr. Growth %	12	-14.26	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.21	0.11	0.18	13.71	8.55
Gross Profit, 2 Yr. CAGR %	13.12	-1.92	-1.73	13.4	3.32
EBITDA, 2 Yr. CAGR %	7.84	-39.18	-39.97	23.29	14.46
EBITA, 2 Yr. CAGR %	6.93	-45.79	-48.67	23.44	19.2
EBIT, 2 Yr. CAGR %	7.13	-45.85	-48.72	24.11	20.97
Earnings From Cont. Operations, 2 Yr. CAGR %	10.68	-26.38	-36.01	3.73	19.63
Net Income, 2 Yr. CAGR %	10.68	-26.38	-36.01	3.73	19.63
Normalized Net Income, 2 Yr. CAGR %	10.76	-26.15	-38.07	-0.95	19.52
Diluted EPS Before Extra, 2 Yr. CAGR %	8.14	-29.29	-37.38	4.26	20.42
Accounts Receivable, 2 Yr. CAGR %	-18.05	29.06	69.52	0.19	-6.42
Inventory, 2 Yr. CAGR %	4.07	18.44	29.36	10.85	3.07
Net Property, Plant and Equip., 2 Yr. CAGR %	79.26	31.91	16.35	10.18	7.68
Total Assets, 2 Yr. CAGR %	30.35	23.12	3.09	3.43	2.59
Tangible Book Value, 2 Yr. CAGR %	37.52	28.98	0.81	1.59	3.39
Common Equity, 2 Yr. CAGR %	37.25	28.83	0.83	1.83	3.58
Cash From Operations, 2 Yr. CAGR %	-3.56	-20.44	-35.05	34.66	10.17
Capital Expenditures, 2 Yr. CAGR %	24.62	1.96	-26.96	-12.68	30.06
Levered Free Cash Flow, 2 Yr. CAGR %	-51.21	-1.24	-34.33	72.76	69.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.4	-2.85	-36.56	75.27	71.74
Dividend Per Share, 2 Yr. CAGR %	5.83	-2	-7.4	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.53	3.57	5.08	3.88	10.9
Gross Profit, 3 Yr. CAGR %	14.22	1.56	4.3	1.73	7.98
EBITDA, 3 Yr. CAGR %	9.2	-27.31	-26.08	-20.28	13.04
EBITA, 3 Yr. CAGR %	8.79	-32.79	-33.65	-25.74	12.74
EBIT, 3 Yr. CAGR %	8.96	-32.73	-33.75	-25.8	13.22
Earnings From Cont. Operations, 3 Yr. CAGR %	15.44	-15.98	-22.9	-19.53	6.56
Net Income, 3 Yr. CAGR %	15.44	-15.98	-22.9	-19.53	6.56
Normalized Net Income, 3 Yr. CAGR %	14.07	-15.7	-24.61	-21.76	3.91
Diluted EPS Before Extra, 3 Yr. CAGR %	10.72	-19.03	-24.24	-21.15	8.03
Accounts Receivable, 3 Yr. CAGR %	-12.49	5.9	39.37	21.08	12.48
Inventory, 3 Yr. CAGR %	6.25	14.38	19.33	19.29	8.77
Net Property, Plant and Equip., 3 Yr. CAGR %	147.41	55.34	26.4	12.29	10.4
Total Assets, 3 Yr. CAGR %	38.92	19.7	16.86	2.59	3.48
Tangible Book Value, 3 Yr. CAGR %	46.24	23.59	19.2	0.99	2.86
Common Equity, 3 Yr. CAGR %	45.76	23.44	19.11	1.16	2.99
Cash From Operations, 3 Yr. CAGR %	10.29	-17.37	-23.93	3.22	-5.49
Capital Expenditures, 3 Yr. CAGR %	97.06	21.87	-21.92	-3.86	-8.17
Levered Free Cash Flow, 3 Yr. CAGR %	-32.11	-33.4	-30.44	55.09	-0.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.39	-33.95	-31.45	53.57	0.23
Dividend Per Share, 3 Yr. CAGR %	-	-1.34	-1.34	-5	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.1	7.68	7.99	7.51	6.45
Gross Profit, 5 Yr. CAGR %	15.38	6.37	7.55	6.14	3.91
EBITDA, 5 Yr. CAGR %	54.6	-13.14	-14.02	-10.02	-11.6
EBITA, 5 Yr. CAGR %	66.73	-16.68	-19.42	-14.06	-15.66
EBIT, 5 Yr. CAGR %	66.69	-16.72	-19.4	-14.05	-15.71
Earnings From Cont. Operations, 5 Yr. CAGR %	35.14	-0.56	-8.83	-8.59	-8.09
Net Income, 5 Yr. CAGR %	35.14	-0.56	-8.83	-8.59	-8.09
Normalized Net Income, 5 Yr. CAGR %	36.28	-2.63	-10.65	-10.09	-9.35
Diluted EPS Before Extra, 5 Yr. CAGR %	24.9	-4.31	-11.73	-10.42	-8.81
Accounts Receivable, 5 Yr. CAGR %	-9.76	6.67	14.01	3.58	18.84
Inventory, 5 Yr. CAGR %	26.42	16.74	14.95	12.95	12.54
Net Property, Plant and Equip., 5 Yr. CAGR %	76.92	81.11	82.96	35.39	18.55
Total Assets, 5 Yr. CAGR %	31.74	27.52	23.29	12.9	10.93
Tangible Book Value, 5 Yr. CAGR %	36.29	31.19	26.02	14.27	12.6
Common Equity, 5 Yr. CAGR %	36.38	30.87	25.78	14.29	12.64
Cash From Operations, 5 Yr. CAGR %	26.58	0.6	-10.76	0.45	-11.78
Capital Expenditures, 5 Yr. CAGR %	50.38	34.38	32.49	6.65	-4.24
Levered Free Cash Flow, 5 Yr. CAGR %	9.29	-13.97	-33.1	-2.49	-0.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.85	-14.41	-33.6	-2.41	-1.02
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-0.81	-0.81