Income Statement SAWNICS Inc.

Stocks

A088280

KR7088280003

Semiconductors

End-of-day quote Korea S.E. Other stock markets 31/07/2026			5-day change	1st Jan Change
2,300.00 ^KRW	+6.48%		-8.00%	+36.90%

31/10/23

SAWNICS Inc. has completed an IPO in the amount of KRW 27 billion.

83b3480ff53363fad5c8033a4926.-7ipwzSfFomZXPB3XF2H0pAb7rQkhew9ayvlJmorOLc.l9XDiVjoX9jXJchHEg7j6_ZYpI1K67txAnuTfg5aS9290vCwQvNg58sxgw

Published financial data: SAWNICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	21.98B	15.84B	13.81B	16.98B	18.21B
Other Revenues, Total	-	-	-	-10	-
Total Revenues	21.98B	15.84B	13.81B	16.98B	18.21B
Cost of Goods Sold, Total	18.03B	12.63B	11.33B	13.62B	15.17B
Gross Profit	3.95B	3.21B	2.48B	3.36B	3.03B
Selling General & Admin Expenses, Total	4.01B	3.3B	3.75B	3.62B	4.15B
Provision for Bad Debts	275M	96.98M	-121M	-36.47M	-64.51M
R&D Expenses	2.24B	2.47B	3.46B	3.48B	4.52B
Depreciation & Amortization - (IS)	226M	633M	363M	524M	716M
Amortization of Goodwill and Intangible Assets - (IS)	58.34M	73.54M	159M	279M	329M
Other Operating Expenses	9.71M	39.06M	39.74M	36.6M	46.1M
Other Operating Expenses, Total	6.82B	6.61B	7.65B	7.9B	9.7B
Operating Income	-2.87B	-3.4B	-5.17B	-4.54B	-6.66B
Interest Expense, Total	-159M	-520M	-557M	-530M	-524M
Interest And Investment Income	21.18M	92.08M	411M	944M	455M
Net Interest Expenses	-137M	-427M	-145M	415M	-69.04M
Income (Loss) On Equity Invest.	-	-	38.56M	62.37M	-85M
Currency Exchange Gains (Loss)	754M	679M	79.12M	1.65B	-204M
Other Non Operating Income (Expenses)	-72.21M	-26.44B	88.51M	-2.86M	-44.07M
EBT, Excl. Unusual Items	-2.32B	-29.59B	-5.1B	-2.42B	-7.06B
Gain (Loss) On Sale Of Investments	-	56.93M	81K	-	-
Gain (Loss) On Sale Of Assets	-251M	5.62M	13.58M	205M	219M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-2.58B	-29.53B	-5.09B	-2.21B	-6.84B
Income Tax Expense	-	-18.51M	28.19M	25.98M	53.97M
Earnings From Continuing Operations	-2.58B	-29.51B	-5.12B	-2.24B	-6.9B
Net Income to Company	-2.58B	-29.51B	-5.12B	-2.24B	-6.9B
Net Income - (IS)	-2.58B	-29.51B	-5.12B	-2.24B	-6.9B
Net Income to Common Incl Extra Items	-2.58B	-29.51B	-5.12B	-2.24B	-6.9B
Net Income to Common Excl. Extra Items	-2.58B	-29.51B	-5.12B	-2.24B	-6.9B
Per Share Items
Net EPS - Basic	-5.93K	-51.35K	-360.03	-129.23	-398.56
Basic EPS - Continuing Operations	-5.93K	-51.35K	-360.03	-129.23	-398.56
Basic Weighted Average Shares Outstanding	434K	575K	14.22M	17.31M	17.31M
Net EPS - Diluted	-5.93K	-51.35K	-360.03	-129.23	-398.56
Diluted EPS - Continuing Operations	-5.93K	-51.35K	-360.03	-129.23	-398.56
Diluted Weighted Average Shares Outstanding	434K	575K	14.22M	17.31M	17.31M
Normalized Basic EPS	-3.34K	-32.18K	-224.38	-87.22	-255.07
Normalized Diluted EPS	-3.34K	-32.18K	-224.38	-87.22	-255.07
Supplemental Items
EBITDA	-1.24B	-651M	-2.1B	-862M	-1.73B
EBITA	-2.81B	-3.33B	-5.01B	-4.26B	-6.33B
EBIT	-2.87B	-3.4B	-5.17B	-4.54B	-6.66B
EBITDAR	-1.08B	-	-	-	-
Effective Tax Rate - (Ratio)	-	0.06	-0.55	-1.18	-0.79
Normalized Net Income	-1.45B	-18.49B	-3.19B	-1.51B	-4.41B
Supplemental Operating Expense Items
Advertising Expense	4.4M	17.91M	31.17M	9.06M	22.79M
Selling and Marketing Expenses	893M	900M	970M	768M	755M
General and Administrative Expenses	8.29M	9.42M	9.2M	22.45M	24.78M
Research And Development Expense From Footnotes	2.24B	2.47B	3.46B	3.48B	4.52B
Net Rental Expense, Total	167M	-	-	-	-
Imputed Operating Lease Interest Expense	41.77M	-	-	-	-
Imputed Operating Lease Depreciation	125M	-	-	-	-
Maintenance & Repair Expenses, Total	28.36M	64.14M	46.8M	33.02M	30.2M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	72.88M
Total Stock-Based Compensation	-	-	-	-	72.88M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.64B	1.16B	15.19B	18.04B	12.99B
Short Term Investments	-	7.3B	15B	-	-
Trading Asset Securities, Total	-	68.61M	-	-	-
Total Cash And Short Term Investments	9.64B	8.53B	30.19B	18.04B	12.99B
Accounts Receivable, Total	3.41B	1.91B	2.15B	3.28B	3.83B
Other Receivables	916M	207M	396M	117M	157M
Total Receivables	4.33B	2.12B	2.55B	3.4B	3.99B
Inventory	4.73B	4.17B	4.09B	2.3B	2.41B
Prepaid Expenses	24.42M	21.76M	19.61M	402M	399M
Other Current Assets, Total	54.17M	503M	216M	201M	181M
Total Current Assets	18.78B	15.34B	37.07B	24.34B	19.97B
Gross Property Plant And Equipment	25.26B	29.97B	31.43B	45.11B	48.52B
Accumulated Depreciation	-5.71B	-8.93B	-11.79B	-14.26B	-17.67B
Net Property Plant And Equipment	19.55B	21.03B	19.64B	30.85B	30.85B
Long-term Investments	133M	168M	206M	265M	175M
Other Intangibles, Total	241M	198M	1.14B	874M	1.02B
Loans Receivable Long-Term	-	-	331M	287M	259M
Other Long-Term Assets, Total	162M	166M	208M	335M	291M
Total Assets	38.87B	36.91B	58.59B	56.95B	52.56B
Liabilities
Accounts Payable, Total	1.42B	822M	536M	486M	874M
Accrued Expenses, Total	152M	154M	190M	555M	755M
Short-term Borrowings	1.13B	2B	2B	2.2B	1.7B
Current Portion of Long-Term Debt	505M	918M	2.31B	3.31B	4.55B
Current Portion of Leases	-	314M	427M	448M	465M
Other Current Liabilities	1.7B	1.18B	1.73B	1.72B	1.64B
Total Current Liabilities	4.91B	5.39B	7.19B	8.73B	9.98B
Long-Term Debt	6.07B	5.55B	4.03B	3.15B	3.93B
Long-Term Leases	-	1.23B	953M	662M	846M
Pension & Other Post Retirement Benefits	1.35B	1.57B	1.94B	2.34B	2.7B
Other Non Current Liabilities	71.37M	127M	198M	134M	171M
Total Liabilities	12.4B	13.86B	14.31B	15.01B	17.63B
Preferred Stock Non Redeemable	10.43B	-	-	-	-
Total Preferred Equity	10.43B	-	-	-	-
Common Stock, Total	2.25B	13.6B	17.31B	17.31B	17.31B
Additional Paid In Capital	30.99B	111B	43.14B	43.14B	43.14B
Retained Earnings	-17.19B	-101B	-16.17B	-18.5B	-25.59B
Comprehensive Income and Other	-	-10	-10	-2.96M	66.3M
Total Common Equity	16.05B	23.05B	44.28B	41.94B	34.93B
Total Equity	26.47B	23.05B	44.28B	41.94B	34.93B
Total Liabilities And Equity	38.87B	36.91B	58.59B	56.95B	52.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	434K	575K	17.31M	17.31M	17.31M
ECS Total Common Shares Outstanding	434K	575K	17.31M	17.31M	17.31M
Book Value / Share	36.94K	40.11K	2.56K	2.42K	2.02K
Tangible Book Value	15.81B	22.85B	43.14B	41.07B	33.91B
Tangible Book Value Per Share	36.38K	39.77K	2.49K	2.37K	1.96K
Total Debt	7.7B	10.01B	9.72B	9.77B	11.49B
Net Debt	-1.94B	1.48B	-20.47B	-8.27B	-1.5B
Debt Equivalent Oper. Leases	1.34B	-	-	-	-
Equity Method Investments, Total	61.46M	168M	206M	265M	175M
Inventories - Raw Materials, Total	968M	1.01B	1.02B	666M	679M
Inventories - Work In Process, Total	1.58B	1.81B	1.95B	1.65B	1.66B
Inventories - Finished Goods, Total	2.34B	2.21B	2.06B	1.06B	683M
Inventories - Others	12M	12M	240	-180	400
Land - (BS)	113M	45.11M	80.14M	40.07M	40.07M
Buildings, Total	6.56B	6.44B	6.51B	6.43B	6.43B
Machinery, Total	15.19B	17.75B	18.14B	28.69B	33.83B
Accumulated Allowance for Doubtful Accounts (Supple)	1.21B	1.66B	1.5B	1.39B	1.31B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.58B	-29.51B	-5.12B	-2.24B	-6.9B
Depreciation & Amortization - CF	1.57B	2.68B	2.91B	3.4B	4.6B
Amortization of Goodwill and Intangible Assets - (CF)	58.34M	73.54M	159M	279M	329M
Depreciation & Amortization, Total	1.63B	2.75B	3.07B	3.68B	4.93B
(Gain) Loss From Sale Of Asset	251M	-5.62M	-13.58M	-205M	-219M
(Gain) Loss on Sale of Investments - (CF)	-	-999K	-81K	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-55.93M	-38.56M	-62.37M	85M
Stock-Based Compensation (CF)	-	-	-	-	72.88M
Provision and Write-off of Bad Debts	275M	95.7M	-121M	-36.47M	-64.51M
Other Operating Activities, Total	1.39B	27.27B	471M	249M	452M
Change In Accounts Receivable	-110M	1.08B	-131M	-757M	-540M
Change In Inventories	-1.1B	-139M	5.63M	1.66B	346M
Change In Accounts Payable	-279M	-602M	-284M	-68.92M	393M
Change In Income Taxes	-	2.05M	-	-	-
Change in Other Net Operating Assets	-322M	-472M	786M	-1.04B	204M
Cash from Operations	-846M	421M	-1.38B	1.18B	-1.24B
Capital Expenditure	-15.63B	-2.46B	-1.81B	-13.82B	-4.63B
Sale of Property, Plant, and Equipment	57.03M	186M	135M	310M	443M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-144M	-31M	-663M	-8M	-330M
Investment in Marketable and Equity Securities, Total	3.5B	-7.42B	-7.63B	15B	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-331M	44.21M	27.79M
Other Investing Activities, Total	-57.03M	-4.81M	-41.76M	-11.62M	-4.5M
Cash from Investing	-12.28B	-9.72B	-10.34B	1.51B	-4.5B
Short Term Debt Issued, Total	500M	1.5B	2B	200M	-
Long-Term Debt Issued, Total	5.86B	400M	785M	563M	2.01B
Total Debt Issued	6.36B	1.9B	2.78B	763M	2.01B
Short Term Debt Repaid, Total	-500M	-630M	-2B	-	-500M
Long-Term Debt Repaid, Total	-658M	-875M	-1.34B	-921M	-576M
Total Debt Repaid	-1.16B	-1.5B	-3.34B	-921M	-1.08B
Issuance of Common Stock	9.99B	-	26.45B	-	-
Other Financing Activities, Total	-	-10	-10	-	-10
Cash from Financing	15.19B	395M	25.9B	-158M	938M
Foreign Exchange Rate Adjustments	12.56M	389M	-149M	324M	-256M
Miscellaneous Cash Flow Adjustments	-	20	-20	-	-
Net Change in Cash	2.08B	-8.52B	14.03B	2.86B	-5.06B
Supplemental Items
Cash Interest Paid	-	516M	527M	188M	524M
Cash Income Tax Paid (Refund)	-	2.05M	46.05M	108M	-81.69M
Levered Free Cash Flow	-16.57B	-1.4B	-2.76B	-12.44B	-4.63B
Unlevered Free Cash Flow	-16.47B	-1.08B	-2.41B	-12.11B	-4.3B
Change In Net Working Capital	523M	-787M	-231M	-886M	172M
Net Debt Issued / Repaid	5.2B	395M	-553M	-158M	938M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.6	-5.5	-6.76	-4.91	-7.6
Return on Total Capital	-6.44	-21.92	-7.42	-5.37	-8.48
Return On Equity %	-11.31	137.34	-15.21	-5.19	-17.95
Return on Common Equity	-19.3	137.34	-15.21	-5.19	-17.95
Margin Analysis
Gross Profit Margin %	17.98	20.24	17.98	19.77	16.67
SG&A Margin	18.24	20.81	27.11	21.29	22.8
EBITDA Margin %	-5.66	-4.11	-15.18	-5.08	-9.53
EBITA Margin %	-12.79	-21.02	-36.24	-25.1	-34.78
EBIT Margin %	-13.05	-21.49	-37.39	-26.74	-36.59
Income From Continuing Operations Margin %	-11.72	-186.31	-37.06	-13.17	-37.89
Net Income Margin %	-11.72	-186.31	-37.06	-13.17	-37.89
Net Avail. For Common Margin %	-11.72	-186.31	-37.06	-13.17	-37.89
Normalized Net Income Margin	-6.61	-116.77	-23.1	-8.89	-24.25
Levered Free Cash Flow Margin	-75.38	-8.84	-19.95	-73.25	-25.42
Unlevered Free Cash Flow Margin	-74.93	-6.79	-17.43	-71.3	-23.62
Asset Turnover
Asset Turnover	0.69	0.41	0.29	0.29	0.33
Fixed Assets Turnover	1.73	0.75	0.68	0.67	0.59
Receivables Turnover (Average Receivables)	6.43	6.4	6.8	6.25	5.12
Inventory Turnover (Average Inventory)	4.04	2.84	2.74	4.26	6.44
Short Term Liquidity
Current Ratio	3.83	2.85	5.16	2.79	2
Quick Ratio	2.85	1.98	4.55	2.46	1.7
Operating Cash Flow to Current Liabilities	-0.17	0.08	-0.19	0.14	-0.12
Days Sales Outstanding (Average Receivables)	56.78	57.06	53.66	58.57	71.3
Days Outstanding Inventory (Average Inventory)	90.26	128.5	133.07	85.85	56.65
Average Days Payable Outstanding	30.65	33.94	22.01	15.81	16.24
Cash Conversion Cycle (Average Days)	116.39	151.62	164.72	128.61	111.7
Long Term Solvency
Total Debt/Equity	29.09	43.42	21.94	23.3	32.89
Total Debt / Total Capital	22.54	30.27	17.99	18.89	24.75
LT Debt/Equity	22.91	29.4	11.25	9.08	13.66
Long-Term Debt / Total Capital	17.75	20.5	9.23	7.36	10.28
Total Liabilities / Total Assets	31.89	37.54	24.43	26.36	33.55
EBIT / Interest Expense	-18.09	-6.55	-9.28	-8.57	-12.7
EBITDA / Interest Expense	-7.84	-1.25	-3.77	-1.63	-3.31
(EBITDA - Capex) / Interest Expense	-106.41	-5.98	-7.03	-27.72	-12.15
Total Debt / EBITDA	-6.19	-15.37	-4.63	-11.34	-6.62
Net Debt / EBITDA	1.56	-2.27	9.76	9.6	0.87
Total Debt / (EBITDA - Capex)	-0.46	-3.22	-2.48	-0.67	-1.8
Net Debt / (EBITDA - Capex)	0.12	-0.47	5.23	0.56	0.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.75	-27.93	-12.79	22.91	7.23
Gross Profit, 1 Yr. Growth %	-1.73K	-24.66	-22.54	35.17	-9.61
EBITDA, 1 Yr. Growth %	-65.04	3.08K	222.82	-58.92	101.26
EBITA, 1 Yr. Growth %	-38.75	54.18	50.4	-14.89	48.61
EBIT, 1 Yr. Growth %	-37.9	53.44	51.83	-12.11	46.73
Earnings From Cont. Operations, 1 Yr. Growth %	-39.8	477.42	-82.65	-56.31	208.4
Net Income, 1 Yr. Growth %	-39.8	477.42	-82.65	-56.31	208.4
Normalized Net Income, 1 Yr. Growth %	-50.27	500.17	-82.72	-52.68	192.44
Diluted EPS Before Extra, 1 Yr. Growth %	-41.29	352.49	-96.49	-64.1	208.4
Accounts Receivable, 1 Yr. Growth %	-0.4	-37.25	12.71	52.48	16.75
Inventory, 1 Yr. Growth %	12.88	-11.83	-1.79	-43.88	5
Net Property, Plant and Equip., 1 Yr. Growth %	233.72	-1.54	-6.62	57.05	-0
Total Assets, 1 Yr. Growth %	54.16	-8.61	58.74	-2.79	-7.72
Tangible Book Value, 1 Yr. Growth %	49.92	-134.49	88.78	-4.81	-17.44
Common Equity, 1 Yr. Growth %	50.88	-134.91	92.08	-5.27	-16.73
Cash From Operations, 1 Yr. Growth %	-64.75	-204.23	-427.22	-185.65	-205.25
Capital Expenditures, 1 Yr. Growth %	650.92	-83.65	-26.15	661.86	-66.47
Levered Free Cash Flow, 1 Yr. Growth %	416.14	-90.78	96.85	351.41	-62.78
Unlevered Free Cash Flow, 1 Yr. Growth %	428.37	-92.86	123.94	402.91	-64.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	34.43	-0.72	-20.72	3.53	14.8
Gross Profit, 2 Yr. CAGR %	419.5	263.58	-23.61	2.32	10.54
EBITDA, 2 Yr. CAGR %	-39.02	-57.21	912.83	15.16	-9.07
EBITA, 2 Yr. CAGR %	-18.78	-14.81	52.25	13.14	12.46
EBIT, 2 Yr. CAGR %	-18.2	-14.17	52.61	15.51	13.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.42	162.64	0.08	-72.47	16.08
Net Income, 2 Yr. CAGR %	-25.42	162.64	0.08	-72.47	16.08
Normalized Net Income, 2 Yr. CAGR %	-26.04	151.61	1.75	-71.4	17.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.02	125.52	-82.19	-88.78	5.22
Accounts Receivable, 2 Yr. CAGR %	5.01	-25.34	-15.9	31.09	33.42
Inventory, 2 Yr. CAGR %	-9.68	-0.24	-6.94	-25.76	-23.23
Net Property, Plant and Equip., 2 Yr. CAGR %	112.01	89.46	-4.11	21.1	25.32
Total Assets, 2 Yr. CAGR %	63.64	20.99	20.45	24.22	-5.29
Tangible Book Value, 2 Yr. CAGR %	114.84	47.23	-19.31	34.05	-11.35
Common Equity, 2 Yr. CAGR %	114.03	47.22	-18.11	34.89	-11.19
Cash From Operations, 2 Yr. CAGR %	-30.6	-58.14	84.68	67.41	-5.05
Capital Expenditures, 2 Yr. CAGR %	582.26	8.64	-65.26	137.2	59.83
Levered Free Cash Flow, 2 Yr. CAGR %	408.79	-33.95	-57.4	198.09	29.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	449.91	-41.25	-60.03	235.6	33.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.86	9.21	-4.92	-8.24	4.75
Gross Profit, 3 Yr. CAGR %	82.34	179.77	117.15	-7.6	-1.82
EBITDA, 3 Yr. CAGR %	-13.12	-42.04	-16.13	248	38.72
EBITA, 3 Yr. CAGR %	2.34	-7.89	2.95	25.42	23.91
EBIT, 3 Yr. CAGR %	2.74	-7.4	3.79	26.97	25.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.51	85.42	6.16	-24.08	-38.4
Net Income, 3 Yr. CAGR %	-3.51	85.42	6.16	-24.08	-38.4
Normalized Net Income, 3 Yr. CAGR %	-6.83	90.97	2.98	-21.17	-37.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.66	69.5	-67.09	-77.5	-66.14
Accounts Receivable, 3 Yr. CAGR %	-5.53	-14.86	-14.35	2.55	26.13
Inventory, 3 Yr. CAGR %	-13.45	-10.4	-0.76	-21.38	-16.66
Net Property, Plant and Equip., 3 Yr. CAGR %	54.4	69.09	49.66	13.03	13.61
Total Assets, 3 Yr. CAGR %	20.32	36.49	32.45	12.14	12.51
Tangible Book Value, 3 Yr. CAGR %	25.29	88.27	59.95	-14.74	14.06
Common Equity, 3 Yr. CAGR %	25.43	87.39	60.87	-14.04	14.86
Cash From Operations, 3 Yr. CAGR %	-10.95	-37.9	-16.92	42.95	43.42
Capital Expenditures, 3 Yr. CAGR %	124.36	94.13	-4.48	-2.75	23.56
Levered Free Cash Flow, 3 Yr. CAGR %	120.51	29.83	-4.96	-6.43	48.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	126.89	25.47	-8.25	-7.04	58.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.51	0.19	-2.53	6.9	2.53
Gross Profit, 5 Yr. CAGR %	3.46	10.04	30.67	87.1	65.75
EBITDA, 5 Yr. CAGR %	1.21	-9.56	2.04	-23.75	-13.38
EBITA, 5 Yr. CAGR %	26.81	15.15	13.81	0	6.65
EBIT, 5 Yr. CAGR %	27.39	15.56	14.32	1.15	7.59
Earnings From Cont. Operations, 5 Yr. CAGR %	18.19	75.6	12.3	-13.54	10.03
Net Income, 5 Yr. CAGR %	18.19	75.6	12.3	-13.54	10.03
Normalized Net Income, 5 Yr. CAGR %	17.42	74.5	12.17	-10.68	8.61
Diluted EPS Before Extra, 5 Yr. CAGR %	8.56	66.34	-44.16	-58.54	-47.61
Accounts Receivable, 5 Yr. CAGR %	0.92	-17.4	-11.86	1.18	2.26
Inventory, 5 Yr. CAGR %	1.87	-6.52	-10.9	-16.89	-10.45
Net Property, Plant and Equip., 5 Yr. CAGR %	33.78	34.45	29.89	47.96	39.4
Total Assets, 5 Yr. CAGR %	22.29	16.85	21.3	31.44	15.82
Tangible Book Value, 5 Yr. CAGR %	19.8	31.91	39.95	64.35	26.32
Common Equity, 5 Yr. CAGR %	20.06	31.97	40.34	64.3	26.85
Cash From Operations, 5 Yr. CAGR %	-14.78	-33.25	2.82	-7.67	-12.36
Capital Expenditures, 5 Yr. CAGR %	33.12	25.4	5.56	110.33	17.36
Levered Free Cash Flow, 5 Yr. CAGR %	20.62	-16.52	12.26	81.02	7.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.74	-20.37	11.29	85.95	6.65