Income Statement LX International Corp.

Equities

A001120

KR7001120005

Diversified Industrial Goods Wholesale

End-of-day quote Korea S.E. Other stock markets 15/07/2025			5-day change	1st Jan Change
33,100.00 ^KRW	+1.53%		+9.78%	+22.37%

06-11	LX International Corp.(KOSE:A001120) dropped from KOSPI 200 Index	CI
05-15	LX International Corp. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI

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Published financial data: LX INTERNATIONAL CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11,283B	16,687B	18,760B	14,514B	16,638B
Other Revenues, Total	-	-	-	-10	-
Total Revenues	11,283B	16,687B	18,760B	14,514B	16,638B
Cost of Goods Sold, Total	10,550B	15,335B	16,924B	13,139B	15,131B
Gross Profit	732B	1,351B	1,835B	1,376B	1,507B
Selling General & Admin Expenses, Total	510B	631B	797B	822B	883B
Provision for Bad Debts	1.13B	20.47B	28.44B	1.62B	3.43B
Depreciation & Amortization - (IS)	30.19B	31.57B	39.5B	58.94B	57.93B
Amortization of Goodwill and Intangible Assets - (IS)	21.06B	23.29B	18.62B	49.9B	58.66B
Other Operating Expenses	10.3B	8.65B	11.19B	12.31B	12.2B
Other Operating Expenses, Total	573B	715B	895B	945B	1,015B
Operating Income	159B	637B	940B	431B	492B
Interest Expense, Total	-42.75B	-34.1B	-59.07B	-116B	-124B
Interest And Investment Income	14.78B	17.5B	37.44B	53.8B	51.68B
Net Interest Expenses	-27.97B	-16.6B	-21.63B	-62.39B	-72.61B
Income (Loss) On Equity Invest.	12.91B	89.68B	97.49B	137B	181B
Currency Exchange Gains (Loss)	-24.9B	16.89B	52.23B	1.85B	16.4B
Other Non Operating Income (Expenses)	5.64B	-13.62B	-38.67B	-35.46B	-47.38B
EBT, Excl. Unusual Items	125B	713B	1,030B	472B	569B
Gain (Loss) On Sale Of Investments	327B	-	-	-	-
Gain (Loss) On Sale Of Assets	18.97B	6.83B	3.7B	5.88B	14.35B
Asset Writedown	-14.75B	-	98.97B	-136B	-126B
Other Unusual Items	-	14.66B	789M	319M	3.36B
EBT, Incl. Unusual Items	456B	735B	1,133B	343B	460B
Income Tax Expense	94.26B	194B	354B	149B	191B
Earnings From Continuing Operations	362B	540B	779B	193B	269B
Net Income to Company	362B	540B	779B	193B	269B
Minority Interest	-64.02B	-190B	-264B	-76.28B	-93.8B
Net Income - (IS)	298B	350B	515B	117B	176B
Net Income to Common Incl Extra Items	298B	350B	515B	117B	176B
Net Income to Common Excl. Extra Items	298B	350B	515B	117B	176B
Per Share Items
Net EPS - Basic	7.93K	9.73K	14.32K	3.26K	4.88K
Basic EPS - Continuing Operations	7.93K	9.73K	14.32K	3.26K	4.88K
Basic Weighted Average Shares Outstanding	37.52M	35.97M	35.97M	35.97M	35.97M
Net EPS - Diluted	7.93K	9.73K	14.32K	3.26K	4.88K
Diluted EPS - Continuing Operations	7.93K	9.73K	14.32K	3.26K	4.88K
Diluted Weighted Average Shares Outstanding	37.52M	35.97M	35.97M	35.97M	35.97M
Normalized Basic EPS	378.13	7.1K	10.55K	6.08K	7.28K
Normalized Diluted EPS	378.13	7.1K	10.55K	6.08K	7.28K
Dividend Per Share	400	2.3K	3K	1.2K	2K
Payout Ratio	7.77	9.08	33.33	165.33	43.32
Supplemental Items
EBITDA	323B	824B	1,173B	745B	855B
EBITA	194B	677B	977B	498B	566B
EBIT	159B	637B	940B	431B	492B
EBITDAR	334B	833B	1,190B	759B	875B
Effective Tax Rate - (Ratio)	20.68	26.46	31.23	43.59	41.47
Normalized Net Income	14.19B	255B	379B	219B	262B
Non-Cash Pension Expense	-	-	283M	-	-
Supplemental Operating Expense Items
Advertising Expense	1.6B	-	-	-	-
Selling and Marketing Expenses	146B	190B	296B	316B	308B
General and Administrative Expenses	7.41B	8.1B	8.56B	8.14B	7.48B
Net Rental Expense, Total	10.62B	9.36B	17B	14.6B	19.05B
Imputed Operating Lease Interest Expense	2.55B	1.73B	4.27B	5.72B	7.06B
Imputed Operating Lease Depreciation	8.07B	7.63B	12.74B	8.88B	11.99B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	690B	842B	1,551B	1,139B	1,218B
Short Term Investments	67.84B	20.79B	49.95B	48.89B	30.5B
Total Cash And Short Term Investments	758B	863B	1,601B	1,188B	1,248B
Accounts Receivable, Total	1,299B	1,655B	1,376B	1,267B	1,582B
Other Receivables	195B	272B	213B	240B	170B
Notes Receivable	5.11B	773M	434M	13.76B	476M
Total Receivables	1,499B	1,928B	1,590B	1,521B	1,753B
Inventory	645B	1,021B	698B	905B	878B
Prepaid Expenses	90.45B	213B	106B	84.84B	155B
Other Current Assets, Total	155B	346B	483B	316B	419B
Total Current Assets	3,147B	4,371B	4,477B	4,015B	4,453B
Gross Property Plant And Equipment	1,042B	1,200B	1,707B	2,405B	2,805B
Accumulated Depreciation	-299B	-394B	-544B	-821B	-1,060B
Net Property Plant And Equipment	742B	807B	1,163B	1,584B	1,745B
Long-term Investments	418B	484B	701B	867B	1,049B
Goodwill	180B	180B	198B	316B	264B
Other Intangibles, Total	515B	569B	872B	920B	1,015B
Accounts Receivable Long-Term	-	1.55B	526M	282M	1.9B
Loans Receivable Long-Term	24.49B	22.35B	3.39B	1.24B	986M
Deferred Tax Assets Long-Term	140B	98.26B	43.33B	48.96B	48.07B
Other Long-Term Assets, Total	229B	214B	260B	243B	353B
Total Assets	5,396B	6,747B	7,719B	7,995B	8,931B
Liabilities
Accounts Payable, Total	1,548B	1,620B	1,149B	1,276B	1,391B
Accrued Expenses, Total	117B	130B	157B	113B	140B
Short-term Borrowings	107B	416B	282B	131B	324B
Current Portion of Long-Term Debt	226B	329B	301B	314B	552B
Current Portion of Leases	68.8B	77.77B	107B	125B	146B
Current Income Taxes Payable	31.29B	124B	118B	39.06B	76.35B
Unearned Revenue Current, Total	73.68B	173B	84.71B	62.33B	129B
Other Current Liabilities	347B	555B	731B	543B	576B
Total Current Liabilities	2,518B	3,425B	2,929B	2,603B	3,334B
Long-Term Debt	866B	613B	1,344B	1,761B	1,490B
Long-Term Leases	117B	134B	163B	216B	306B
Pension & Other Post Retirement Benefits	14.28B	9.35B	8.56B	11.26B	14.03B
Deferred Tax Liability Non Current	57.33B	62.12B	109B	168B	285B
Other Non Current Liabilities	64.41B	119B	128B	160B	182B
Total Liabilities	3,638B	4,363B	4,683B	4,920B	5,611B
Common Stock, Total	194B	194B	194B	194B	194B
Additional Paid In Capital	63.87B	63.16B	63.58B	62.36B	137B
Retained Earnings	1,187B	1,522B	1,966B	1,966B	2,100B
Treasury Stock	-40.69B	-40.69B	-40.69B	-40.69B	-40.69B
Comprehensive Income and Other	-65.75B	36.47B	78.4B	90.97B	270B
Total Common Equity	1,338B	1,775B	2,261B	2,272B	2,660B
Minority Interest	420B	609B	775B	803B	659B
Total Equity	1,758B	2,384B	3,036B	3,075B	3,320B
Total Liabilities And Equity	5,396B	6,747B	7,719B	7,995B	8,931B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35.97M	35.97M	35.97M	35.97M	35.97M
ECS Total Common Shares Outstanding	35.97M	35.97M	35.97M	35.97M	35.97M
Book Value / Share	37.2K	49.35K	62.87K	63.17K	73.96K
Tangible Book Value	643B	1,025B	1,191B	1,037B	1,381B
Tangible Book Value Per Share	17.89K	28.51K	33.12K	28.82K	38.38K
Total Debt	1,385B	1,570B	2,197B	2,547B	2,818B
Net Debt	627B	707B	596B	1,359B	1,570B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-35.2B	-	-
Debt Equivalent Oper. Leases	84.95B	74.85B	136B	117B	152B
Minority Interest, Total (Incl. Fin. Div)	420B	609B	775B	803B	659B
Equity Method Investments, Total	279B	323B	392B	515B	682B
Inventories - Raw Materials, Total	13.42B	19.13B	31.36B	71.75B	86.68B
Inventories - Work In Process, Total	-	-	-	275M	224M
Inventories - Finished Goods, Total	635B	1,005B	669B	836B	798B
Inventories - Others	140	180	-500	-170	420
Land - (BS)	106B	107B	152B	230B	235B
Buildings, Total	378B	409B	551B	654B	710B
Machinery, Total	112B	138B	323B	574B	617B
Accumulated Allowance for Doubtful Accounts (Supple)	43.17B	44.05B	47.32B	46.42B	49.46B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	298B	350B	515B	117B	176B
Depreciation & Amortization - CF	129B	147B	196B	247B	289B
Amortization of Goodwill and Intangible Assets - (CF)	34.18B	40.47B	36.61B	66.93B	74.3B
Depreciation & Amortization, Total	164B	187B	232B	314B	364B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-337B	640M	-3.22B	-1.48B	-1.99B
Asset Writedown & Restructuring Costs	13.96B	-	-98.97B	136B	126B
(Income) Loss On Equity Investments - (CF)	-3.3B	-90.32B	-96.42B	-121B	-180B
Provision and Write-off of Bad Debts	1.13B	20.47B	28.36B	860M	3.43B
Other Operating Activities, Total	142B	327B	489B	56.18B	360B
Change In Accounts Receivable	-315B	-196B	219B	101B	-197B
Change In Inventories	-129B	-339B	385B	-110B	104B
Change In Accounts Payable	427B	-111B	-467B	98.26B	-45.67B
Change in Other Net Operating Assets	-6.97B	27.04B	18.99B	-52.04B	15.39B
Cash from Operations	255B	176B	1,223B	538B	724B
Capital Expenditure	-44.19B	-71.79B	-133B	-97.3B	-107B
Sale of Property, Plant, and Equipment	62.15B	18.12B	5.95B	12.44B	8.32B
Cash Acquisitions	-	798M	-87.51B	-568B	-126B
Divestitures	-	525M	1.77B	-	18.69M
Sale (Purchase) of Intangible assets	-34.45B	-35.86B	-73.08B	-78.91B	-25.39B
Investment in Marketable and Equity Securities, Total	274B	30.45B	-210B	-20.73B	-14.28B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-8.87B	3.17B	18.75B	-16.59B	12.46B
Other Investing Activities, Total	16.86B	6.24B	-44.18B	-8.28B	-1.65B
Cash from Investing	266B	-48.34B	-522B	-777B	-253B
Long-Term Debt Issued, Total	1,331B	2,794B	2,680B	2,399B	2,398B
Total Debt Issued	1,331B	2,794B	2,680B	2,399B	2,398B
Long-Term Debt Repaid, Total	-1,506B	-2,744B	-2,491B	-2,379B	-2,476B
Total Debt Repaid	-1,506B	-2,744B	-2,491B	-2,379B	-2,476B
Repurchase of Common Stock	-39.72B	-	-	-	-
Common & Preferred Stock Dividends Paid	-23.11B	-31.78B	-172B	-194B	-76.11B
Common & Preferred Stock Dividends Paid	-23.11B	-31.78B	-172B	-194B	-76.11B
Other Financing Activities, Total	-	-9.76B	1.88B	-4.24B	-244B
Cash from Financing	-238B	8.22B	19.91B	-178B	-398B
Foreign Exchange Rate Adjustments	-16.57B	16.42B	-12.02B	4.64B	10.42B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-4.26B
Net Change in Cash	266B	152B	709B	-412B	79.05B
Supplemental Items
Cash Interest Paid	36.67B	44.15B	63.89B	105B	119B
Cash Income Tax Paid (Refund)	28.15B	76.52B	269B	286B	103B
Levered Free Cash Flow	176B	-162B	845B	177B	363B
Unlevered Free Cash Flow	203B	-141B	882B	250B	441B
Change In Net Working Capital	-18.58B	618B	-268B	157B	98.1B
Net Debt Issued / Repaid	-175B	49.76B	190B	20.3B	-77.96B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.94	6.56	8.13	3.43	3.63
Return on Total Capital	3.24	11.22	12.79	4.96	5.23
Return On Equity %	21.87	26.09	28.75	6.33	8.43
Return on Common Equity	23.72	22.49	25.53	5.17	7.12
Margin Analysis
Gross Profit Margin %	6.49	8.1	9.78	9.48	9.06
SG&A Margin	4.52	3.78	4.25	5.66	5.31
EBITDA Margin %	2.86	4.94	6.25	5.13	5.14
EBITA Margin %	1.72	4.06	5.21	3.43	3.4
EBIT Margin %	1.41	3.82	5.01	2.97	2.96
Income From Continuing Operations Margin %	3.2	3.24	4.15	1.33	1.62
Net Income Margin %	2.64	2.1	2.75	0.81	1.06
Net Avail. For Common Margin %	2.64	2.1	2.75	0.81	1.06
Normalized Net Income Margin	0.13	1.53	2.02	1.51	1.57
Levered Free Cash Flow Margin	1.56	-0.97	4.5	1.22	2.18
Unlevered Free Cash Flow Margin	1.8	-0.84	4.7	1.72	2.65
Asset Turnover
Asset Turnover	2.2	2.75	2.59	1.85	1.97
Fixed Assets Turnover	14.97	21.55	19.05	10.57	9.99
Receivables Turnover (Average Receivables)	9.84	11.3	12.38	10.98	11.68
Inventory Turnover (Average Inventory)	18.12	18.41	19.68	16.39	16.98
Short Term Liquidity
Current Ratio	1.25	1.28	1.53	1.54	1.34
Quick Ratio	0.89	0.81	1.09	1.04	0.9
Operating Cash Flow to Current Liabilities	0.1	0.05	0.42	0.21	0.22
Days Sales Outstanding (Average Receivables)	37.19	32.3	29.48	33.23	31.33
Days Outstanding Inventory (Average Inventory)	20.2	19.83	18.54	22.27	21.56
Average Days Payable Outstanding	45.45	36.79	30.44	33.16	32.31
Cash Conversion Cycle (Average Days)	11.93	15.34	17.59	22.34	20.58
Long Term Solvency
Total Debt/Equity	78.74	65.83	72.34	82.83	84.89
Total Debt / Total Capital	44.05	39.7	41.98	45.31	45.91
LT Debt/Equity	55.92	31.34	49.62	64.31	54.11
Long-Term Debt / Total Capital	31.29	18.9	28.79	35.17	29.26
Total Liabilities / Total Assets	67.41	64.66	60.66	61.54	62.83
EBIT / Interest Expense	3.73	18.68	15.92	3.71	3.96
EBITDA / Interest Expense	7.56	24.17	19.85	6.41	6.88
(EBITDA - Capex) / Interest Expense	6.52	22.06	17.6	5.57	6.02
Total Debt / EBITDA	4.29	1.9	1.87	3.42	3.29
Net Debt / EBITDA	1.94	0.86	0.51	1.83	1.83
Total Debt / (EBITDA - Capex)	4.96	2.09	2.11	3.94	3.76
Net Debt / (EBITDA - Capex)	2.25	0.94	0.57	2.1	2.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.14	47.9	12.42	-22.63	14.63
Gross Profit, 1 Yr. Growth %	2.64	84.52	35.82	-25.05	9.55
EBITDA, 1 Yr. Growth %	11.71	155.08	42.31	-36.52	14.9
EBITA, 1 Yr. Growth %	15.27	249.8	44.24	-49.04	13.69
EBIT, 1 Yr. Growth %	20.48	299.4	47.66	-54.17	14.11
Earnings From Cont. Operations, 1 Yr. Growth %	-2.53K	49.43	44.23	-75.19	39.37
Net Income, 1 Yr. Growth %	941.42	17.64	47.18	-77.28	50.06
Normalized Net Income, 1 Yr. Growth %	-86.38	19.69	48.73	-42.33	19.57
Diluted EPS Before Extra, 1 Yr. Growth %	973.34	22.7	47.18	-77.28	50.06
Accounts Receivable, 1 Yr. Growth %	30.65	27.41	-16.84	-7.94	24.88
Inventory, 1 Yr. Growth %	24.23	58.29	-31.61	29.57	-3.01
Net Property, Plant and Equip., 1 Yr. Growth %	-2.91	8.64	44.24	36.17	10.19
Total Assets, 1 Yr. Growth %	10.66	25.04	14.41	3.58	11.7
Tangible Book Value, 1 Yr. Growth %	44.69	59.38	16.18	-12.98	33.19
Common Equity, 1 Yr. Growth %	14.23	32.64	27.39	0.49	17.08
Cash From Operations, 1 Yr. Growth %	13.26	-31.08	596.44	-55.98	34.44
Capital Expenditures, 1 Yr. Growth %	-31.38	62.45	85.69	-27.01	9.53
Levered Free Cash Flow, 1 Yr. Growth %	7.88	-199.94	-621.5	-78.99	104.76
Unlevered Free Cash Flow, 1 Yr. Growth %	4.61	-174.5	-726.76	-71.64	76.36
Dividend Per Share, 1 Yr. Growth %	33.33	475	30.43	-60	66.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.28	25.88	28.95	-6.74	-5.83
Gross Profit, 2 Yr. CAGR %	1.49	37.62	58.31	0.89	-9.39
EBITDA, 2 Yr. CAGR %	17.39	68.81	90.52	-4.95	-14.59
EBITA, 2 Yr. CAGR %	-2.09	100.8	124.62	-14.26	-23.88
EBIT, 2 Yr. CAGR %	-0.93	119.37	142.84	-17.74	-27.69
Earnings From Cont. Operations, 2 Yr. CAGR %	216.97	502.99	46.8	-40.18	-41.19
Net Income, 2 Yr. CAGR %	105.65	250.01	31.58	-42.17	-41.6
Normalized Net Income, 2 Yr. CAGR %	-63.08	56.61	33.33	-7.39	-16.96
Diluted EPS Before Extra, 2 Yr. CAGR %	108.76	262.91	34.38	-42.17	-41.6
Accounts Receivable, 2 Yr. CAGR %	10.28	29.02	2.93	-12.51	7.22
Inventory, 2 Yr. CAGR %	12.02	40.23	4.04	-5.87	12.1
Net Property, Plant and Equip., 2 Yr. CAGR %	5.34	2.7	25.18	40.15	22.49
Total Assets, 2 Yr. CAGR %	3.49	17.63	19.6	8.86	7.56
Tangible Book Value, 2 Yr. CAGR %	59.66	51.86	36.08	0.55	7.66
Common Equity, 2 Yr. CAGR %	8.89	23.09	29.99	13.14	8.47
Cash From Operations, 2 Yr. CAGR %	187.67	-11.65	119.08	75.1	-23.07
Capital Expenditures, 2 Yr. CAGR %	-34.51	5.58	73.68	16.42	-10.59
Levered Free Cash Flow, 2 Yr. CAGR %	185.73	-0.5	128.31	4.66	-34.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	361.98	-14.91	116.11	33.33	-29.27
Dividend Per Share, 2 Yr. CAGR %	26.49	176.89	173.86	-27.77	-18.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.19	18.66	21.22	8.76	-0.1
Gross Profit, 3 Yr. CAGR %	-0.82	23.87	37.02	23.38	3.7
EBITDA, 3 Yr. CAGR %	2.63	52.04	59.47	32.09	1.25
EBITA, 3 Yr. CAGR %	-10.53	49.67	79.83	37	-5.81
EBIT, 3 Yr. CAGR %	-10.08	57.67	92.25	39.29	-8.26
Earnings From Cont. Operations, 3 Yr. CAGR %	60.06	146.69	274.3	-18.83	-20.7
Net Income, 3 Yr. CAGR %	70.34	70.71	162.22	-26.72	-20.53
Normalized Net Income, 3 Yr. CAGR %	-46.91	34.89	53.87	0.83	0.85
Diluted EPS Before Extra, 3 Yr. CAGR %	72.07	74.87	168.62	-25.69	-20.53
Accounts Receivable, 3 Yr. CAGR %	0.59	15.72	11.45	-0.83	-1.49
Inventory, 3 Yr. CAGR %	2.56	25.71	10.38	11.94	-4.92
Net Property, Plant and Equip., 3 Yr. CAGR %	10.35	6.43	15.02	28.74	29.35
Total Assets, 3 Yr. CAGR %	2.8	10.22	16.55	14	9.8
Tangible Book Value, 3 Yr. CAGR %	27.2	59.56	38.89	17.23	10.43
Common Equity, 3 Yr. CAGR %	3.86	16.3	24.51	19.3	14.44
Cash From Operations, 3 Yr. CAGR %	12.15	78.66	75.83	28.32	60.34
Capital Expenditures, 3 Yr. CAGR %	-15.92	-11.35	27.44	30.09	14.08
Levered Free Cash Flow, 3 Yr. CAGR %	1.16	95.67	72.84	3.07	30.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.08	145.36	65.56	9.82	46.36
Dividend Per Share, 3 Yr. CAGR %	-	109.54	115.44	44.22	-4.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.13	6.88	7.9	7.76	9.58
Gross Profit, 5 Yr. CAGR %	7.35	12.62	19.58	14.11	16.13
EBITDA, 5 Yr. CAGR %	30.66	30.71	31.44	26	24.22
EBITA, 5 Yr. CAGR %	23.86	28.43	29.3	19.77	27.5
EBIT, 5 Yr. CAGR %	39.65	31.5	33.8	21.54	30.02
Earnings From Cont. Operations, 5 Yr. CAGR %	10.74	44.84	54.62	39.97	78.53
Net Income, 5 Yr. CAGR %	4.8	43.19	53.63	10.72	43.8
Normalized Net Income, 5 Yr. CAGR %	11.32	36.54	31.98	16.02	20.23
Diluted EPS Before Extra, 5 Yr. CAGR %	5.43	45.28	55.87	12.33	45.89
Accounts Receivable, 5 Yr. CAGR %	-1.93	3.59	1.52	3.47	9.74
Inventory, 5 Yr. CAGR %	-2.29	14.57	3.15	11.97	11.07
Net Property, Plant and Equip., 5 Yr. CAGR %	13.88	7.89	16.06	18.81	17.95
Total Assets, 5 Yr. CAGR %	0.05	5.44	9.22	9.68	12.87
Tangible Book Value, 5 Yr. CAGR %	25.18	27.56	30.68	32.65	25.43
Common Equity, 5 Yr. CAGR %	2.22	7.28	13.62	15.02	17.83
Cash From Operations, 5 Yr. CAGR %	-3.07	-5.28	46.6	77.23	26.33
Capital Expenditures, 5 Yr. CAGR %	5.92	-1.62	12.39	-1.14	10.6
Levered Free Cash Flow, 5 Yr. CAGR %	22.13	4.4	37.72	52.35	17.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.37	-2.28	34.05	92.25	17.82
Dividend Per Share, 5 Yr. CAGR %	-	-	-	36.85	46.14