Income Statement SKC solmics Co., Ltd.

Equities

A057500

KR7057500001

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. Other stock markets
- ^KRW	-

20/10/25	Ycchem Co., Ltd. agreed to acquire CMP Slurry Business Division of SK enpulse Co., Ltd. for KRW 11 billion.	CI
29/05/25	ISC Co., Ltd. completed the acquisition of Isemi Co., Ltd from SK enpulse Co., Ltd.	CI

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Published financial data: SKC SOLMICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	175B	272B	304B	85.78B	34.95B
Other Revenues, Total	10	-	-	-10	-
Total Revenues	175B	272B	304B	85.78B	34.95B
Cost of Goods Sold, Total	142B	217B	247B	59.76B	26.43B
Gross Profit	32.85B	54.87B	57.33B	26.01B	8.52B
Selling General & Admin Expenses, Total	12.74B	28.45B	26.32B	12.44B	7.95B
Provision for Bad Debts	267M	-15.79M	2.88M	-527K	-1K
Depreciation & Amortization - (IS)	1.59B	2.94B	2.96B	1.42B	470M
Amortization of Goodwill and Intangible Assets - (IS)	105M	2.75B	3.74B	2.83B	220M
Other Operating Expenses	76.36M	264M	318M	77.34M	65M
Other Operating Expenses, Total	14.77B	34.39B	33.35B	16.78B	8.7B
Operating Income	18.08B	20.48B	23.98B	9.24B	-183M
Interest Expense, Total	-3.53B	-4.82B	-6.53B	-2.14B	-551M
Interest And Investment Income	68.73M	88.04M	136M	107M	6.28B
Net Interest Expenses	-3.46B	-4.73B	-6.4B	-2.04B	5.73B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	181M	-734M	-4.96B	-281M	-1.42B
Other Non Operating Income (Expenses)	-1.84B	-1.96B	5.37B	-266M	2.47B
EBT, Excl. Unusual Items	12.95B	13.06B	17.99B	6.65B	6.59B
Gain (Loss) On Sale Of Investments	-	-	-	-	162M
Gain (Loss) On Sale Of Assets	147M	8.57M	-1.25B	5.45M	187M
Asset Writedown	-	-3.58B	-1.48B	-	-74.47M
EBT, Incl. Unusual Items	13.1B	9.49B	15.26B	6.66B	6.87B
Income Tax Expense	-693M	2.75B	5.15B	-3.55B	6.19B
Earnings From Continuing Operations	13.8B	6.74B	10.1B	10.21B	672M
Earnings Of Discontinued Operations	-	-	-	-1.24B	155B
Net Income to Company	13.8B	6.74B	10.1B	8.97B	156B
Minority Interest	-	682M	699M	980M	340M
Net Income - (IS)	13.8B	7.42B	10.8B	9.95B	156B
Net Income to Common Incl Extra Items	13.8B	7.42B	10.8B	9.95B	156B
Net Income to Common Excl. Extra Items	13.8B	7.42B	10.8B	11.19B	1.01B
Per Share Items
Net EPS - Basic	224.47	57.48	76	58.88	983.77
Basic EPS - Continuing Operations	224.47	57.48	76	66.25	6.37
Basic Weighted Average Shares Outstanding	61.46M	129M	142M	169M	159M
Net EPS - Diluted	224.47	57	76	58.88	983.77
Diluted EPS - Continuing Operations	224.47	57	76	66.25	6.37
Diluted Weighted Average Shares Outstanding	61.46M	129M	142M	169M	159M
Normalized Basic EPS	131.75	68.48	84.01	30.42	28.05
Normalized Diluted EPS	131.75	68.48	84.01	30.42	28.05
Dividend Per Share	-	-	-	-	370
Payout Ratio	-	-	-	201.09	29.08
Supplemental Items
EBITDA	30.82B	41.63B	49.76B	33.04B	12.07B
EBITA	18.2B	23.77B	28.6B	13.98B	3.64B
EBIT	18.08B	20.48B	23.98B	9.24B	-183M
EBITDAR	31.04B	41.96B	50.18B	33.17B	12.16B
Effective Tax Rate - (Ratio)	-5.29	28.96	33.77	-53.33	90.21
Normalized Net Income	8.1B	8.84B	11.94B	5.14B	4.46B
Supplemental Operating Expense Items
Advertising Expense	40.96M	193M	132M	47.99M	80.08M
Selling and Marketing Expenses	3.54B	7.01B	7.06B	3.79B	2.95B
Net Rental Expense, Total	221M	329M	414M	130M	91.98M
Imputed Operating Lease Interest Expense	56.31M	82.43M	106M	14.65M	7.13M
Imputed Operating Lease Depreciation	165M	246M	308M	116M	84.84M
Maintenance & Repair Expenses, Total	246M	441M	587M	130M	65.13M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	12.14B	18.97B	17.19B	20.39B	67.18B
Short Term Investments	-	-	-	-	17.48B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	12.14B	18.97B	17.19B	20.39B	84.66B
Accounts Receivable, Total	45.17B	59.09B	70.23B	18.18B	14.03B
Other Receivables	65.48M	656M	355M	3.71B	25.35B
Notes Receivable	-	-	-	-	-
Total Receivables	45.24B	59.75B	70.58B	21.89B	39.38B
Inventory	36.62B	48.67B	66.41B	8.65B	312M
Prepaid Expenses	-	4.64B	710M	786M	171M
Other Current Assets, Total	2.41B	1.98B	1.84B	108B	22.19B
Total Current Assets	96.41B	134B	157B	160B	147B
Gross Property Plant And Equipment	217B	418B	431B	120B	59.39B
Accumulated Depreciation	-84.76B	-116B	-131B	-22.65B	-5.92B
Net Property Plant And Equipment	132B	302B	300B	97.72B	53.47B
Long-term Investments	13M	13M	13M	24.51M	1.02B
Goodwill	-	-	-	-	-
Other Intangibles, Total	2.97B	9.16B	9.18B	9.54B	7.22B
Accounts Receivable Long-Term	-	-320	-290	-	-
Loans Receivable Long-Term	-	-	-	178M	0
Deferred Tax Assets Long-Term	24.72B	23.33B	18.18B	21.88B	8.81B
Deferred Charges Long-Term	-	16.99B	16.03B	17.79B	14.57B
Other Long-Term Assets, Total	1.91B	6.07B	19.07B	214B	80B
Total Assets	258B	491B	519B	521B	312B
Liabilities
Accounts Payable, Total	1.88B	9.81B	10.98B	16.89B	21.51B
Accrued Expenses, Total	6.67B	10.22B	10.89B	2.32B	2.95B
Short-term Borrowings	13B	74.47B	38.76B	16.99B	-
Current Portion of Long-Term Debt	41.71B	-	56.07B	46.74B	23.89B
Current Portion of Leases	836M	2.49B	2.01B	619M	329M
Current Income Taxes Payable	725M	860M	233M	90.05M	24.83B
Other Current Liabilities	13.58B	32.83B	26.55B	148B	39.14B
Total Current Liabilities	78.39B	131B	145B	232B	113B
Long-Term Debt	57.34B	107B	111B	20.95B	-
Long-Term Leases	3.05B	7.39B	8.66B	3.84B	242M
Pension & Other Post Retirement Benefits	9.8B	663M	-	-	-
Deferred Tax Liability Non Current	4.57M	-	-	-	-
Other Non Current Liabilities	314M	1.92B	1.57B	7.41B	1.23B
Total Liabilities	149B	248B	266B	264B	114B
Common Stock, Total	30.75B	71.22B	71.22B	88.07B	61.49B
Additional Paid In Capital	120B	198B	105B	106B	123B
Retained Earnings	-46.93B	-40B	63.99B	53.33B	170B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	6.08B	9.51B	8.88B	6.71B	-156B
Total Common Equity	109B	238B	249B	254B	198B
Minority Interest	-	4.8B	4.02B	3.04B	-
Total Equity	109B	243B	253B	257B	198B
Total Liabilities And Equity	258B	491B	519B	521B	312B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	61.46M	142M	142M	171M	123M
ECS Total Common Shares Outstanding	61.46M	142M	142M	171M	123M
Book Value / Share	1.78K	1.67K	1.75K	1.48K	1.61K
Tangible Book Value	106B	229B	240B	245B	190B
Tangible Book Value Per Share	1.73K	1.61K	1.69K	1.43K	1.55K
Total Debt	116B	192B	216B	89.14B	24.46B
Net Debt	104B	173B	199B	68.75B	-60.2B
Debt Equivalent Oper. Leases	1.77B	2.63B	3.31B	1.04B	736M
Minority Interest, Total (Incl. Fin. Div)	-	4.8B	4.02B	3.04B	-
Inventories - Raw Materials, Total	12.24B	16.8B	23.13B	1.53B	155M
Inventories - Work In Process, Total	10.95B	15.95B	20.55B	2.01B	-
Inventories - Finished Goods, Total	18.14B	23.29B	28.53B	5.47B	284M
Inventories - Others	-170	30	-90	180	70
Land - (BS)	36.93B	36.93B	36.93B	1.36B	-
Buildings, Total	62.09B	98.4B	98.95B	22.34B	10.29B
Machinery, Total	84.3B	159B	175B	35.26B	3.79B
Accumulated Allowance for Doubtful Accounts (Supple)	2.38B	2.36B	8.59M	4.3B	4.3B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	13.8B	7.42B	10.8B	9.95B	156B
Depreciation & Amortization - CF	12.63B	17.86B	21.16B	19.06B	8.42B
Amortization of Goodwill and Intangible Assets - (CF)	116M	3.29B	4.63B	4.75B	3.83B
Depreciation & Amortization, Total	12.74B	21.15B	25.78B	23.8B	12.25B
(Gain) Loss From Sale Of Asset	-147M	-8.57M	1.25B	-6.96M	3.01B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-162M
Asset Writedown & Restructuring Costs	-	3.58B	1.48B	-186M	747M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	267M	-15.79M	2.88M	3.58M	498K
Other Operating Activities, Total	1.86B	6.61B	6.82B	-241M	-170B
Change In Accounts Receivable	-20.06B	-8.09B	-12.99B	22.74B	-12B
Change In Inventories	11.82B	-10.69B	-16.16B	15.33B	-7.73B
Change In Accounts Payable	77.56M	1.36B	1.27B	-16.39B	3.92B
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	4.58M	-	-	-	-
Change in Other Net Operating Assets	2.41B	-466M	-11.52B	-17.51B	2.69B
Cash from Operations	22.77B	20.85B	6.74B	37.49B	-11.26B
Capital Expenditure	-15.62B	-36.83B	-20.78B	-12.38B	-31.04B
Sale of Property, Plant, and Equipment	83.72M	10.57M	40.41M	8.6M	190M
Cash Acquisitions	-	5.15B	-	43.67B	-
Sale (Purchase) of Intangible assets	-1.57B	-1.9B	-5.14B	-6.35B	-5.64B
Investment in Marketable and Equity Securities, Total	10M	-	-	-	-17.3B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	0
Other Investing Activities, Total	-598M	535M	-1.85B	35.62B	391B
Cash from Investing	-17.7B	-33.03B	-27.73B	60.56B	337B
Short Term Debt Issued, Total	127B	107B	134B	154B	5.74B
Long-Term Debt Issued, Total	27.34B	69.21B	58.23B	-	28.38B
Total Debt Issued	154B	176B	192B	154B	34.12B
Short Term Debt Repaid, Total	-130B	-93.78B	-129B	-159B	-16.11B
Long-Term Debt Repaid, Total	-17.18B	-71.41B	-44.93B	-58.81B	-91.79B
Total Debt Repaid	-147B	-165B	-174B	-218B	-108B
Issuance of Common Stock	222M	8.36B	-	-	-
Repurchase of Common Stock	-	-	-	-	-165B
Common & Preferred Stock Dividends Paid	-	-	-	-20B	-45.5B
Common & Preferred Stock Dividends Paid	-	-	-	-20B	-45.5B
Other Financing Activities, Total	10	50	-10	-87.89M	230
Cash from Financing	7.33B	19.1B	18.77B	-83.2B	-284B
Foreign Exchange Rate Adjustments	-2.1B	-84.57M	432M	-32.6M	245M
Miscellaneous Cash Flow Adjustments	-	-	-	-11.62B	4.48B
Net Change in Cash	10.31B	6.83B	-1.78B	3.2B	46.79B
Supplemental Items
Cash Interest Paid	3.32B	4.79B	6.21B	7.96B	5.46B
Cash Income Tax Paid (Refund)	49.01M	1.22B	690M	2.28B	1.55B
Levered Free Cash Flow	298M	-7.69B	-18.81B	128B	-26.51B
Unlevered Free Cash Flow	2.51B	-4.68B	-14.72B	130B	-26.17B
Change In Net Working Capital	4.35B	-94.74M	29.58B	-119B	1.63B
Net Debt Issued / Repaid	7.11B	10.74B	18.77B	-63.11B	-73.78B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.63	3.42	2.97	1.11	-0.03
Return on Total Capital	5.29	3.88	3.32	1.42	-0.04
Return On Equity %	13.44	3.82	4.07	4	0.3
Return on Common Equity	13.44	4.27	4.43	4.45	0.45
Margin Analysis
Gross Profit Margin %	18.8	20.2	18.84	30.33	24.37
SG&A Margin	7.29	10.47	8.65	14.51	22.74
EBITDA Margin %	17.63	15.32	16.35	38.52	34.53
EBITA Margin %	10.41	8.75	9.4	16.3	10.42
EBIT Margin %	10.34	7.54	7.88	10.77	-0.52
Income From Continuing Operations Margin %	7.89	2.48	3.32	11.9	1.92
Net Income Margin %	7.89	2.73	3.55	11.6	447.58
Net Avail. For Common Margin %	7.89	2.73	3.55	13.05	2.9
Normalized Net Income Margin	4.63	3.25	3.92	5.99	12.76
Levered Free Cash Flow Margin	0.17	-2.83	-6.18	149.69	-75.86
Unlevered Free Cash Flow Margin	1.43	-1.72	-4.84	151.25	-74.87
Asset Turnover
Asset Turnover	0.72	0.72	0.6	0.16	0.08
Fixed Assets Turnover	1.35	1.25	1.01	0.43	0.46
Receivables Turnover (Average Receivables)	5.01	5.21	4.71	1.94	2.17
Inventory Turnover (Average Inventory)	3.39	5.08	4.29	1.59	5.9
Short Term Liquidity
Current Ratio	1.23	1.03	1.08	0.69	1.3
Quick Ratio	0.73	0.6	0.6	0.18	1.1
Operating Cash Flow to Current Liabilities	0.29	0.16	0.05	0.16	-0.1
Days Sales Outstanding (Average Receivables)	73.08	70.03	77.54	188.1	168.66
Days Outstanding Inventory (Average Inventory)	108.05	71.78	85.02	229.22	62.04
Average Days Payable Outstanding	5.14	9.32	14.33	2.55K	388.36
Cash Conversion Cycle (Average Days)	175.99	132.5	148.24	-2.13K	-157.66
Long Term Solvency
Total Debt/Equity	105.97	78.84	85.5	34.67	12.37
Total Debt / Total Capital	51.45	44.09	46.09	25.75	11.01
LT Debt/Equity	55.19	47.21	47.2	9.64	0.12
Long-Term Debt / Total Capital	26.8	26.4	25.44	7.16	0.11
Total Liabilities / Total Assets	57.64	50.49	51.3	50.66	36.59
EBIT / Interest Expense	5.12	4.25	3.67	4.31	-0.33
EBITDA / Interest Expense	8.73	8.64	7.62	15.41	21.92
(EBITDA - Capex) / Interest Expense	4.3	1	4.44	9.63	-34.46
Total Debt / EBITDA	3.76	4.61	4.34	2.7	2.03
Net Debt / EBITDA	3.37	4.15	4	2.08	-4.99
Total Debt / (EBITDA - Capex)	7.63	39.94	7.46	4.31	-1.29
Net Debt / (EBITDA - Capex)	6.83	35.99	6.87	3.33	3.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.88	55.46	12.02	66.42	-23.12
Gross Profit, 1 Yr. Growth %	72.64	67.02	4.47	24.18	-12.91
EBITDA, 1 Yr. Growth %	55.16	35.08	19.52	-5.73	-55.24
EBITA, 1 Yr. Growth %	139.03	30.64	20.33	0.67	-53.91
EBIT, 1 Yr. Growth %	139.42	13.29	17.06	-0.28	-105.79
Earnings From Cont. Operations, 1 Yr. Growth %	3.36K	-51.13	49.9	113.22	-87.22
Net Income, 1 Yr. Growth %	3.36K	-46.19	45.55	-7.94	1.47K
Normalized Net Income, 1 Yr. Growth %	173.03	9.21	35.04	-3.14	134.07
Diluted EPS Before Extra, 1 Yr. Growth %	3.36K	-74.55	33.33	71.98	-82.76
Accounts Receivable, 1 Yr. Growth %	83.45	30.82	18.84	-74.12	-22.79
Inventory, 1 Yr. Growth %	-22.4	32.93	36.44	-86.98	-96.4
Net Property, Plant and Equip., 1 Yr. Growth %	4.71	128.15	-0.59	-67.43	-45.28
Total Assets, 1 Yr. Growth %	12.27	90.23	5.67	0.34	-40.15
Tangible Book Value, 1 Yr. Growth %	12.02	115.44	4.51	2.03	-22.09
Common Equity, 1 Yr. Growth %	14.14	117.96	4.35	2.1	-22.17
Cash From Operations, 1 Yr. Growth %	-504.43	-8.46	-67.66	456	-130.04
Capital Expenditures, 1 Yr. Growth %	-19.46	135.76	-43.59	-40.42	150.77
Levered Free Cash Flow, 1 Yr. Growth %	-101.04	-2.68K	144.47	-610.99	-121.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-109.39	-286.79	214.64	-642.36	-120.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.62	39.89	31.96	-43.81	-17.65
Gross Profit, 2 Yr. CAGR %	-5.11	69.81	32.1	-31.15	-36.23
EBITDA, 2 Yr. CAGR %	-7.68	44.77	27.06	-10.92	-41.32
EBITA, 2 Yr. CAGR %	-18.75	76.71	25.38	-23.3	-48.79
EBIT, 2 Yr. CAGR %	-18.91	64.7	15.16	-32.85	-85.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.02	311.31	-14.41	23.06	-62.52
Net Income, 2 Yr. CAGR %	-25.02	331.61	-11.5	15.75	280.51
Normalized Net Income, 2 Yr. CAGR %	-28.28	72.68	21.44	-23.77	-8.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.02	196.5	-41.75	7.81	-59.33
Accounts Receivable, 2 Yr. CAGR %	67.9	54.92	24.69	-44.54	-55.3
Inventory, 2 Yr. CAGR %	0.14	1.57	34.68	-57.85	-93.15
Net Property, Plant and Equip., 2 Yr. CAGR %	5.8	54.56	50.6	-43.1	-57.78
Total Assets, 2 Yr. CAGR %	12.73	46.14	41.78	2.97	-22.51
Tangible Book Value, 2 Yr. CAGR %	5.96	55.35	50.05	3.26	-10.84
Common Equity, 2 Yr. CAGR %	7.11	57.73	50.81	3.22	-10.86
Cash From Operations, 2 Yr. CAGR %	-3.95	92.41	-45.59	34.1	29.23
Capital Expenditures, 2 Yr. CAGR %	-37.16	37.8	15.32	-42.03	22.23
Levered Free Cash Flow, 2 Yr. CAGR %	-88.85	-48.19	694.43	308.53	2.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.86	-58.12	142.43	426.53	4.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.62	24.65	29.9	-21.12	-49.52
Gross Profit, 3 Yr. CAGR %	0.72	14.57	44.42	-7.49	-46.26
EBITDA, 3 Yr. CAGR %	-2.19	4.81	35.81	2.34	-33.82
EBITA, 3 Yr. CAGR %	-9.28	-4.81	55.46	-8.4	-46.49
EBIT, 3 Yr. CAGR %	-9.31	-9.35	46.98	-20.06	-79.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.53	-34.99	193.8	-9.55	-53.62
Net Income, 3 Yr. CAGR %	-29.53	-32.87	200.42	-10.33	176.21
Normalized Net Income, 3 Yr. CAGR %	-15.02	-17.48	59.1	-14.06	-20.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.51	-47.73	127.16	-33.37	-51.83
Accounts Receivable, 3 Yr. CAGR %	43.16	54.5	41.82	-26.17	-38.07
Inventory, 3 Yr. CAGR %	10.52	10.05	12.07	-38.19	-81.43
Net Property, Plant and Equip., 3 Yr. CAGR %	13.94	36.68	33.42	-9.6	-43.83
Total Assets, 3 Yr. CAGR %	15.41	34.21	31.17	26.35	-14.07
Tangible Book Value, 3 Yr. CAGR %	14.42	34.24	36.12	31.95	-5.99
Common Equity, 3 Yr. CAGR %	15.15	35.73	37.44	32.42	-6.06
Cash From Operations, 3 Yr. CAGR %	-20.6	-5.48	6.19	18.07	-18.56
Capital Expenditures, 3 Yr. CAGR %	44.39	-2.35	2.32	-7.46	-5.54
Levered Free Cash Flow, 3 Yr. CAGR %	-76.09	-31.53	-13.1	655.28	51.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-52.8	-41.03	-17.98	272.74	77.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.03	23.52	18.06	-9.37	-24.11
Gross Profit, 5 Yr. CAGR %	8.15	18.19	12.26	-6.54	-14.85
EBITDA, 5 Yr. CAGR %	-2.3	6.68	8.6	-1.79	-9.49
EBITA, 5 Yr. CAGR %	1.17	5.92	3.26	-12.69	-13.71
EBIT, 5 Yr. CAGR %	2.54	3.39	-0.22	-19.6	-52.49
Earnings From Cont. Operations, 5 Yr. CAGR %	0.49	-16.17	-23.84	-16.08	11.03
Net Income, 5 Yr. CAGR %	-19.62	-26.92	-22.81	-16.52	230.2
Normalized Net Income, 5 Yr. CAGR %	-1.95	-3.33	-1.97	-20.06	8.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.94	-30.3	-34.72	-30.18	-0.35
Accounts Receivable, 5 Yr. CAGR %	10.88	20.91	35.46	2.55	-10.63
Inventory, 5 Yr. CAGR %	3.69	17.75	19.61	-25.03	-63.36
Net Property, Plant and Equip., 5 Yr. CAGR %	0.51	26.44	27.39	-3.73	-15.8
Total Assets, 5 Yr. CAGR %	4.29	26.07	25.31	20.71	6.27
Tangible Book Value, 5 Yr. CAGR %	41.14	48.19	27.52	20.86	14.93
Common Equity, 5 Yr. CAGR %	40.71	48.77	28.27	21.65	15.58
Cash From Operations, 5 Yr. CAGR %	-3.44	-5.32	-31.74	8.72	14.87
Capital Expenditures, 5 Yr. CAGR %	40.88	69.37	31.98	-20.73	9.86
Levered Free Cash Flow, 5 Yr. CAGR %	-61.29	-25.56	-2.92	39.89	-1.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-40.9	-32.79	-9.17	41.57	-0.39