Balance Sheet Lee & Man Paper Manufacturing Limited

Stocks

2314

KYG5427W1309

Paper Packaging

Market Closed - Hong Kong S.E. Other stock markets 09:08:11 17/07/2026 BST			5-day change	1st Jan Change
3.380 ^HKD	-0.59%		+9.03%	+20.71%

03-25	Lee & Man Paper to Guarantee Unit's 1.50 Billion Yuan Loan	MT
03-25	Lee & Man Paper Manufacturing Limited's Indirect Wholly-Owned Subsidiary Guigang Lee & Man Paper Company Limited Enters into Fixed Assets Loan Agreement for RMB 1,500 Million	CI

059158199493014cb5da2cb.Fg1CL9WOTz4yVr6hSHjHTIdW5--CCPhWU76piCmGA_8.Xj4sRoL6BHh4HojSDh6hLcsCiIuwP7UsN9_-73bgbbMhWXUXv7suU0M-6w

Published financial data: LEE & MAN PAPER MANUFACTURING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	32.51B	29.17B	24.94B	26B	26.64B
Total Revenues	32.51B	29.17B	24.94B	26B	26.64B
Cost of Goods Sold, Total	26.81B	26.48B	22.43B	22.88B	22.75B
Gross Profit	5.7B	2.69B	2.5B	3.11B	3.9B
Selling General & Admin Expenses, Total	2.57B	2.02B	1.71B	1.95B	2B
Provision for Bad Debts	15.83M	-7.53M	20.29M	-3.09M	-129K
Other Operating Expenses, Total	2.59B	2.02B	1.73B	1.95B	2B
Operating Income	3.11B	677M	769M	1.16B	1.9B
Interest Expense, Total	-75.39M	-124M	-278M	-326M	-215M
Interest And Investment Income	30.73M	26.82M	19.19M	12.43M	12.98M
Net Interest Expenses	-44.66M	-96.95M	-259M	-314M	-202M
Income (Loss) On Equity Invest.	-1.18M	28K	1.72M	10.68M	10.39M
Currency Exchange Gains (Loss)	-14.54M	19.76M	12.55M	41.2M	-6.42M
Other Non Operating Income (Expenses)	798M	868M	892M	727M	528M
EBT, Excl. Unusual Items	3.85B	1.47B	1.42B	1.63B	2.23B
Gain (Loss) On Sale Of Assets	-57.08M	-9.32M	-4.04M	-15.66M	30.73M
EBT, Incl. Unusual Items	3.79B	1.46B	1.41B	1.61B	2.26B
Income Tax Expense	543M	142M	258M	255M	319M
Earnings From Continuing Operations	3.25B	1.32B	1.15B	1.36B	1.94B
Net Income to Company	3.25B	1.32B	1.15B	1.36B	1.94B
Minority Interest	-513K	-858K	-1.36M	734K	290K
Net Income - (IS)	3.25B	1.32B	1.15B	1.36B	1.94B
Preferred Dividend and Other Adjustments	128M	131M	102M	45.47M	-
Net Income to Common Incl Extra Items	3.12B	1.19B	1.05B	1.31B	1.94B
Net Income to Common Excl. Extra Items	3.12B	1.19B	1.05B	1.31B	1.94B
Per Share Items
Net EPS - Basic	0.72	0.27	0.24	0.31	0.45
Basic EPS - Continuing Operations	0.72	0.27	0.24	0.31	0.45
Basic Weighted Average Shares Outstanding	4.35B	4.32B	4.31B	4.3B	4.3B
Net EPS - Diluted	0.72	0.27	0.24	0.31	0.45
Diluted EPS - Continuing Operations	0.72	0.27	0.24	0.31	0.45
Diluted Weighted Average Shares Outstanding	4.35B	4.32B	4.31B	4.3B	4.3B
Normalized Basic EPS	0.55	0.21	0.21	0.24	0.32
Normalized Diluted EPS	0.55	0.21	0.21	0.24	0.32
Dividend Per Share	0.26	0.1	0.09	0.11	0.16
Payout Ratio	48.07	67.35	30.51	42.24	24.56
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	3.24B	826M	900M	1.38B	2.12B
EBITA	3.11B	677M	769M	1.16B	1.9B
EBIT	3.11B	677M	769M	1.16B	1.9B
EBITDAR	3.27B	842M	912M	1.39B	2.12B
Effective Tax Rate - (Ratio)	14.3	9.7	18.3	15.8	14.12
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	468M	80.59M	230M	182M	234M
Total Deferred Taxes	82.36M	117M	46.83M	70.55M	87.41M
Normalized Net Income	2.41B	917M	884M	1.02B	1.39B
Interest Capitalized	117M	241M	553M	609M	520M
Interest on Long-Term Debt	3.19M	3.4M	3.7M	3.16M	2.86M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.01B	784M	595M	656M	656M
General and Administrative Expenses	1.56B	1.24B	1.12B	1.3B	1.34B
Net Rental Expense, Total	33.55M	16.54M	12.54M	10.95M	7.27M
Imputed Operating Lease Interest Expense	4.04M	3.16M	4.66M	3.96M	1.98M
Imputed Operating Lease Depreciation	29.51M	13.38M	7.88M	6.99M	5.28M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.91B	1.8B	1.52B	1.52B	1.94B
Total Cash And Short Term Investments	1.91B	1.8B	1.52B	1.52B	1.94B
Accounts Receivable, Total	4.75B	3.76B	6.7B	3.85B	3.49B
Other Receivables	1.3B	1.18B	-	1.45B	1.34B
Notes Receivable	80.55M	-	-	54.61M	-
Total Receivables	6.13B	4.94B	6.7B	5.35B	4.84B
Inventory	6.53B	5.66B	4.92B	5.13B	5.58B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	441M	529M	1.68M	548M	613M
Total Current Assets	15B	12.92B	13.14B	12.55B	12.97B
Gross Property Plant And Equipment	48.16B	49.21B	53.28B	56.35B	60.11B
Accumulated Depreciation	-13.13B	-13.09B	-14.25B	-15.52B	-17.24B
Net Property Plant And Equipment	35.03B	36.13B	39.03B	40.83B	42.86B
Long-term Investments	90.86M	156M	183M	201M	214M
Accounts Receivable Long-Term	-	-	268M	268M	268M
Loans Receivable Long-Term	-	63.4M	63.96M	-	49.06M
Other Long-Term Assets, Total	2.33B	1.06B	1.41B	1.5B	1.33B
Total Assets	52.45B	50.33B	54.1B	55.35B	57.69B
Liabilities
Accounts Payable, Total	1.68B	2.6B	1.95B	2.39B	3.41B
Accrued Expenses, Total	1.08B	826M	1.51B	895M	609M
Short-term Borrowings	7.28B	6.9B	2.59B	4.16B	4.56B
Current Portion of Long-Term Debt	1.4B	1.6B	4.45B	4.77B	2.35B
Current Portion of Leases	14.01M	16.58M	16.71M	14.73M	17.08M
Current Income Taxes Payable	180M	59.15M	99.84M	45.44M	83.62M
Unearned Revenue Current, Total	77.66M	60.67M	58.29M	84.76M	93.88M
Other Current Liabilities	484M	233M	764M	223M	230M
Total Current Liabilities	12.19B	12.29B	11.44B	12.58B	11.35B
Long-Term Debt	5.39B	7.83B	12.26B	13.05B	14.1B
Long-Term Leases	53.03M	65.71M	59.38M	52.68M	49.1M
Deferred Tax Liability Non Current	1.42B	1.53B	1.58B	1.65B	1.74B
Total Liabilities	19.05B	21.72B	25.33B	27.34B	27.24B
Common Stock, Total	108M	108M	108M	107M	107M
Additional Paid In Capital	30.86M	30.86M	30.86M	30.86M	30.86M
Retained Earnings	29.16B	29.5B	30.3B	31.05B	32.52B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	4.1B	-1.04B	-1.68B	-3.19B	-2.22B
Total Common Equity	33.39B	28.6B	28.76B	28B	30.44B
Minority Interest	8M	8.39M	9.45M	9.07M	15.11M
Total Equity	33.4B	28.61B	28.77B	28.01B	30.45B
Total Liabilities And Equity	52.45B	50.33B	54.1B	55.35B	57.69B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.33B	4.31B	4.31B	4.3B	4.3B
ECS Total Common Shares Outstanding	4.33B	4.31B	4.31B	4.3B	4.3B
Book Value / Share	7.17	6.21	6.29	6.52	7.09
Tangible Book Value	33.39B	28.6B	28.76B	28B	30.44B
Tangible Book Value Per Share	7.17	6.21	6.29	6.52	7.09
Total Debt	14.13B	16.41B	19.37B	22.05B	21.07B
Net Debt	12.22B	14.61B	17.85B	20.53B	19.13B
Debt Equivalent Oper. Leases	268M	132M	100M	87.58M	58.14M
Minority Interest, Total (Incl. Fin. Div)	8M	8.39M	9.45M	9.07M	15.11M
Equity Method Investments, Total	90.86M	156M	183M	201M	214M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.84B	2.97B	3.32B	2.99B	3.34B
Inventories - Finished Goods, Total	1.87B	2.02B	1.6B	1.43B	1.48B
Land - (BS)	8.56B	8.69B	8.75B	8.79B	9.35B
Buildings, Total	-	-	-	-	-
Machinery, Total	30.04B	27.52B	28.5B	28.77B	30.01B
Full Time Employees	11K	10K	10K	10K	10K
Accumulated Allowance for Doubtful Accounts (Supple)	90.62M	19.1M	-	12.88M	12.79M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.79B	1.46B	1.41B	1.36B	1.94B
Depreciation & Amortization - CF	165M	192M	175M	263M	260M
Depreciation & Amortization, Total	165M	192M	175M	263M	260M
(Gain) Loss From Sale Of Asset	57.08M	9.32M	4.04M	15.66M	-30.73M
(Income) Loss On Equity Investments - (CF)	1.18M	-28K	-1.72M	-10.68M	-10.39M
Provision and Write-off of Bad Debts	15.83M	-7.53M	20.29M	-3.09M	-129K
Other Operating Activities, Total	-728M	-593M	-750M	-653M	-416M
Change In Accounts Receivable	-1.15B	237M	-1.81B	-1.63B	162M
Change In Inventories	266M	1.37B	1.26B	1.7B	952M
Change In Accounts Payable	370M	1.04B	-251M	-609M	674M
Change in Other Net Operating Assets	5.1M	-1.69M	92.53M	-1M	-12.52M
Cash from Operations	2.79B	3.71B	151M	426M	3.52B
Capital Expenditure	-3.3B	-4.72B	-3.42B	-2.7B	-1.9B
Sale of Property, Plant, and Equipment	61.86M	11.47M	44.16M	44.72M	35.1M
Cash Acquisitions	-391M	-	-	-	-
Divestitures	113M	-	-	-	-
Sale (Purchase) of Real Estate properties	-189K	-174K	-405K	-541K	-947K
Investment in Marketable and Equity Securities, Total	-	11.66M	-25.33M	3.36M	8.16M
Other Investing Activities, Total	14.33M	-2.1M	-265M	10.7M	81.79M
Cash from Investing	-3.51B	-4.69B	-3.67B	-2.65B	-1.77B
Long-Term Debt Issued, Total	16.68B	18.89B	25.04B	16.72B	18.02B
Total Debt Issued	16.68B	18.89B	25.04B	16.72B	18.02B
Long-Term Debt Repaid, Total	-14.02B	-16.67B	-22.09B	-14.03B	-19.25B
Total Debt Repaid	-14.02B	-16.67B	-22.09B	-14.03B	-19.25B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-81.09M	-495M	-197M	-82.19M	-
Common Dividends Paid	-1.56B	-887M	-352M	-574M	-477M
Common & Preferred Stock Dividends Paid	-1.56B	-887M	-352M	-574M	-477M
Other Financing Activities, Total	415M	216M	836M	195M	359M
Cash from Financing	1.43B	1.06B	3.24B	2.23B	-1.34B
Foreign Exchange Rate Adjustments	4.46M	-179M	-1.85M	-10.35M	16.34M
Net Change in Cash	724M	-110M	-281M	4.03M	421M
Supplemental Items
Cash Interest Paid	189M	361M	827M	932M	733M
Cash Income Tax Paid (Refund)	553M	190M	172M	238M	197M
Levered Free Cash Flow	-3.33B	-1.93B	-2.83B	-2.07B	205M
Unlevered Free Cash Flow	-3.28B	-1.86B	-2.66B	-1.87B	340M
Change In Net Working Capital	2.09B	-2.25B	-105M	153M	-792M
Net Debt Issued / Repaid	2.66B	2.22B	2.95B	2.7B	-1.22B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.92	0.82	0.92	1.33	2.1
Return on Total Capital	4.34	0.91	1.03	1.48	2.34
Return On Equity %	10.14	4.25	4.02	4.78	6.64
Return on Common Equity	9.74	3.82	3.66	4.63	6.64
Margin Analysis
Gross Profit Margin %	17.54	9.23	10.03	11.97	14.62
SG&A Margin	7.91	6.94	6.87	7.51	7.49
EBITDA Margin %	9.97	2.83	3.61	5.32	7.95
EBITA Margin %	9.58	2.32	3.08	4.47	7.13
EBIT Margin %	9.58	2.32	3.08	4.47	7.13
Income From Continuing Operations Margin %	10	4.52	4.63	5.22	7.29
Net Income Margin %	10	4.51	4.62	5.23	7.29
Net Avail. For Common Margin %	9.61	4.06	4.21	5.05	7.29
Normalized Net Income Margin	7.4	3.14	3.54	3.92	5.23
Levered Free Cash Flow Margin	-10.23	-6.63	-11.36	-7.97	0.77
Unlevered Free Cash Flow Margin	-10.09	-6.36	-10.67	-7.18	1.28
Asset Turnover
Asset Turnover	0.66	0.57	0.48	0.48	0.47
Fixed Assets Turnover	0.96	0.82	0.66	0.65	0.64
Receivables Turnover (Average Receivables)	6.96	6.86	4.77	6.45	7.25
Inventory Turnover (Average Inventory)	4.6	4.35	4.24	4.29	4.25
Short Term Liquidity
Current Ratio	1.23	1.05	1.15	1	1.14
Quick Ratio	0.65	0.55	0.72	0.54	0.6
Operating Cash Flow to Current Liabilities	0.23	0.3	0.01	0.03	0.31
Days Sales Outstanding (Average Receivables)	52.43	53.23	76.56	56.77	50.32
Days Outstanding Inventory (Average Inventory)	79.42	83.97	86.04	85.24	85.91
Average Days Payable Outstanding	20.42	30.51	38.23	35.31	45.6
Cash Conversion Cycle (Average Days)	111.43	106.69	124.37	106.7	90.63
Long Term Solvency
Total Debt/Equity	42.3	57.36	67.33	78.71	69.2
Total Debt / Total Capital	29.72	36.45	40.24	44.04	40.9
LT Debt/Equity	16.28	27.59	42.81	46.78	46.46
Long-Term Debt / Total Capital	11.44	17.53	25.58	26.17	27.46
Total Liabilities / Total Assets	36.32	43.16	46.82	49.39	47.21
EBIT / Interest Expense	41.31	5.47	2.76	3.56	8.82
EBITDA / Interest Expense	43.5	7.02	3.39	4.37	10.03
(EBITDA - Capex) / Interest Expense	-0.34	-31.08	-8.91	-3.92	1.21
Total Debt / EBITDA	4.31	18.89	20.53	15.46	9.76
Net Debt / EBITDA	3.73	16.82	18.93	14.4	8.86
Total Debt / (EBITDA - Capex)	-558.68	-4.27	-7.82	-17.25	80.79
Net Debt / (EBITDA - Capex)	-483.19	-3.8	-7.21	-16.06	73.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.68	-10.28	-14.51	4.24	2.49
Gross Profit, 1 Yr. Growth %	-0.78	-52.79	-7.07	24.41	25.15
EBITDA, 1 Yr. Growth %	-20.25	-74.52	8.98	53.77	53.06
EBITA, 1 Yr. Growth %	-20.69	-78.26	13.54	51.25	63.39
EBIT, 1 Yr. Growth %	-20.69	-78.26	13.54	51.25	63.39
Earnings From Cont. Operations, 1 Yr. Growth %	-10.97	-59.49	-12.39	17.64	42.98
Net Income, 1 Yr. Growth %	-10.99	-59.51	-12.44	17.85	42.92
Normalized Net Income, 1 Yr. Growth %	-11	-61.91	-3.57	15.2	36.87
Diluted EPS Before Extra, 1 Yr. Growth %	-11.26	-61.8	-11.19	25.32	47.9
Accounts Receivable, 1 Yr. Growth %	3.38	-20.79	78.2	-8.44	-9.42
Inventory, 1 Yr. Growth %	27	-13.34	-13	-7.22	8.75
Net Property, Plant and Equip., 1 Yr. Growth %	6.11	3.14	8.03	4.6	4.99
Total Assets, 1 Yr. Growth %	12.08	-4.06	7.49	2.32	4.22
Tangible Book Value, 1 Yr. Growth %	8.63	-14.36	0.56	-2.62	8.69
Common Equity, 1 Yr. Growth %	8.63	-14.36	0.56	-2.62	8.69
Cash From Operations, 1 Yr. Growth %	-17.47	32.8	-95.92	181.38	726.37
Capital Expenditures, 1 Yr. Growth %	-0.47	42.69	-27.47	-20.93	-29.78
Levered Free Cash Flow, 1 Yr. Growth %	43.62	-41.9	46.6	-26.91	-109.92
Unlevered Free Cash Flow, 1 Yr. Growth %	48.42	-43.42	43.34	-29.8	-118.21
Dividend Per Share, 1 Yr. Growth %	-13.33	-62.31	-12.24	24.42	48.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.44	6.19	-12.42	-5.6	3.36
Gross Profit, 2 Yr. CAGR %	5.82	-31.56	-33.76	7.52	24.78
EBITDA, 2 Yr. CAGR %	-2.6	-54.92	-47.3	29.45	53.42
EBITA, 2 Yr. CAGR %	-2.32	-58.48	-50.32	31.05	57.2
EBIT, 2 Yr. CAGR %	-2.32	-58.48	-50.32	31.05	57.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.74	-39.95	-40.43	1.52	29.69
Net Income, 2 Yr. CAGR %	-0.75	-39.97	-40.46	1.58	29.78
Normalized Net Income, 2 Yr. CAGR %	-2.22	-41.78	-39.4	5.39	25.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.42	-41.78	-41.75	5.5	36.14
Accounts Receivable, 2 Yr. CAGR %	7.13	-9.51	18.81	1.24	-8.93
Inventory, 2 Yr. CAGR %	23.68	4.91	-13.17	-4.77	0.45
Net Property, Plant and Equip., 2 Yr. CAGR %	9.49	4.61	5.56	6.3	4.8
Total Assets, 2 Yr. CAGR %	9.81	3.7	1.55	4.87	3.27
Tangible Book Value, 2 Yr. CAGR %	13.15	-3.55	-7.2	-1.04	2.88
Common Equity, 2 Yr. CAGR %	13.15	-3.55	-7.2	-1.04	2.88
Cash From Operations, 2 Yr. CAGR %	-24.95	4.69	-76.71	-66.11	382.2
Capital Expenditures, 2 Yr. CAGR %	-3.05	19.18	1.73	-24.27	-25.48
Levered Free Cash Flow, 2 Yr. CAGR %	126.99	-8.65	-7.71	3.51	-73.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	172.21	-8.36	-9.94	0.31	-64.24
Dividend Per Share, 2 Yr. CAGR %	0	-42.85	-42.49	4.49	35.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.31	2.43	-1.21	-7.18	-2.98
Gross Profit, 3 Yr. CAGR %	-8.76	-19.14	-24.21	-18.27	13.11
EBITDA, 3 Yr. CAGR %	-16.07	-37.71	-39.5	-24.7	36.89
EBITA, 3 Yr. CAGR %	-16.46	-40.8	-41.93	-27.99	41.04
EBIT, 3 Yr. CAGR %	-16.46	-40.8	-41.93	-27.99	41.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.66	-26.37	-31.89	-25.26	13.8
Net Income, 3 Yr. CAGR %	-12.66	-26.39	-31.92	-25.24	13.83
Normalized Net Income, 3 Yr. CAGR %	-14.4	-28.59	-31.11	-24.93	14.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.2	-28.13	-32.98	-24.8	18.07
Accounts Receivable, 3 Yr. CAGR %	1.8	-3.13	13.42	-6.71	-2.45
Inventory, 3 Yr. CAGR %	6.27	9.85	-1.44	-7.72	-0.46
Net Property, Plant and Equip., 3 Yr. CAGR %	8.47	7.33	5.74	5.24	5.86
Total Assets, 3 Yr. CAGR %	7.03	4.98	4.95	1.81	4.66
Tangible Book Value, 3 Yr. CAGR %	13	3.12	-2.2	-5.7	2.1
Common Equity, 3 Yr. CAGR %	13	3.12	-2.2	-5.7	2.1
Cash From Operations, 3 Yr. CAGR %	-23.08	-9.22	-64.5	-46.57	-1.72
Capital Expenditures, 3 Yr. CAGR %	12.98	10.28	0.99	-6.46	-26.15
Levered Free Cash Flow, 3 Yr. CAGR %	53.8	44.13	6.95	-14.61	-52.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.32	61.24	6.37	-17.12	-43.2
Dividend Per Share, 3 Yr. CAGR %	-9.43	-27.76	-34.06	-25.62	17.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.13	2.46	-4.99	-0.86	0.59
Gross Profit, 5 Yr. CAGR %	6.92	-18.55	-19.73	-9.38	-7.48
EBITDA, 5 Yr. CAGR %	1.4	-32.55	-30.33	-16.53	-12.22
EBITA, 5 Yr. CAGR %	1.13	-34.9	-32.14	-18.65	-13.52
EBIT, 5 Yr. CAGR %	1.13	-34.9	-32.14	-18.65	-13.52
Earnings From Cont. Operations, 5 Yr. CAGR %	2.58	-23.54	-25.05	-16.28	-11.88
Net Income, 5 Yr. CAGR %	2.58	-23.55	-25.07	-16.27	-11.87
Normalized Net Income, 5 Yr. CAGR %	2.5	-25.36	-25.44	-16.56	-12.42
Diluted EPS Before Extra, 5 Yr. CAGR %	2.79	-24.44	-26	-16.2	-11.01
Accounts Receivable, 5 Yr. CAGR %	5.51	-4.27	8.29	-1.4	-5.34
Inventory, 5 Yr. CAGR %	17.5	-0.5	-1.98	3.75	1.65
Net Property, Plant and Equip., 5 Yr. CAGR %	7.58	5.64	7.3	6.92	5.36
Total Assets, 5 Yr. CAGR %	8.43	3.06	4.81	4.94	4.27
Tangible Book Value, 5 Yr. CAGR %	14.7	5.47	4.44	1.43	-0.2
Common Equity, 5 Yr. CAGR %	14.7	5.47	4.44	1.43	-0.2
Cash From Operations, 5 Yr. CAGR %	-6.57	-1.63	-52.31	-38.79	0.8
Capital Expenditures, 5 Yr. CAGR %	-1.15	8.3	8.34	-5.11	-10.57
Levered Free Cash Flow, 5 Yr. CAGR %	27.23	-2.03	25.38	26.25	-38.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.71	-1.74	19.01	33.36	-31.22
Dividend Per Share, 5 Yr. CAGR %	3.4	-23.33	-24.48	-16.27	-11.92