Income Statement Shenzhen SEICHI Technologies Co., Ltd.

Stocks

688627

CNE100006L59

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
412.55 ^CNY	+2.37%		+16.05%	+84.51%

05-29	Shenzhen SEICHI Technologies Seeks Up to 2.9 Billion Yuan Via Private Placement	MT
05-21	Shenzhen SEICHI Technologies revises private placement plan	RE

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Published financial data: SHENZHEN SEICHI TECHNOLOGIES CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	457M	500M	648M	802M	1.13B
Other Revenues, Total	1.31M	4.16M	1.02M	859K	2.93M
Total Revenues	458M	505M	649M	803M	1.13B
Cost of Goods Sold, Total	289M	331M	398M	547M	733M
Gross Profit	169M	174M	250M	256M	395M
Selling General & Admin Expenses, Total	81.89M	80.56M	98.25M	80.65M	120M
Provision for Bad Debts	-1.91M	3.23M	8.34M	18.08M	34.66M
R&D Expenses	34.11M	46.05M	71.85M	110M	183M
Other Operating Expenses	-8.62M	-8.31M	-14.62M	3.62M	-14.09M
Other Operating Expenses, Total	105M	122M	164M	212M	324M
Operating Income	63.63M	52.35M	86.62M	43.93M	70.8M
Interest Expense, Total	-1M	-643K	-420K	-743K	-1.84M
Interest And Investment Income	8.55M	7.47M	24.65M	12.7M	12.35M
Net Interest Expenses	7.55M	6.83M	24.23M	11.96M	10.51M
Currency Exchange Gains (Loss)	1.37M	-2.51M	-1.67M	-4.32M	1.08M
Other Non Operating Income (Expenses)	-560K	-792K	-646K	17.47K	-558K
EBT, Excl. Unusual Items	71.98M	55.87M	109M	51.58M	81.83M
Gain (Loss) On Sale Of Investments	-	484K	4.12M	7.85M	-17.43M
Gain (Loss) On Sale Of Assets	60K	-	-50.17K	-542K	-323K
Asset Writedown	-1.41M	-3.63K	-	-	-
Other Unusual Items	5.07M	14.53M	16.94M	14.65M	3.3M
EBT, Incl. Unusual Items	75.7M	70.88M	130M	73.54M	67.38M
Income Tax Expense	8.28M	6.7M	17.57M	-6.21M	-2.65M
Earnings From Continuing Operations	67.42M	64.19M	112M	79.75M	70.03M
Net Income to Company	67.42M	64.19M	112M	79.75M	70.03M
Minority Interest	488K	2M	3.71M	411K	-4.61M
Net Income - (IS)	67.91M	66.18M	116M	80.16M	65.42M
Net Income to Common Incl Extra Items	67.91M	66.18M	116M	80.16M	65.42M
Net Income to Common Excl. Extra Items	67.91M	66.18M	116M	80.16M	65.42M
Per Share Items
Net EPS - Basic	0.99	0.94	1.44	0.86	0.7
Basic EPS - Continuing Operations	0.99	0.94	1.44	0.86	0.7
Basic Weighted Average Shares Outstanding	68.82M	70.51M	80.3M	93.21M	93.14M
Net EPS - Diluted	0.99	0.94	1.44	0.86	0.7
Diluted EPS - Continuing Operations	0.99	0.94	1.44	0.86	0.7
Diluted Weighted Average Shares Outstanding	68.82M	70.51M	80.3M	93.21M	93.26M
Normalized Basic EPS	0.66	0.52	0.89	0.35	0.5
Normalized Diluted EPS	0.66	0.52	0.89	0.35	0.5
Dividend Per Share	-	-	0.37	0.32	0.22
Payout Ratio	0.71	0.33	-	43.63	45.68
Supplemental Items
EBITDA	66.98M	55.6M	92.53M	51.46M	80.08M
EBITA	63.63M	52.35M	86.62M	43.93M	70.8M
EBIT	63.63M	52.35M	86.62M	43.93M	70.8M
EBITDAR	-	-	97.21M	55.21M	80.22M
Total Revenues (As Reported)	-	-	649M	803M	1.13B
Effective Tax Rate - (Ratio)	10.94	9.45	13.56	-8.44	-3.94
Current Domestic Taxes	8.32M	-	18.15M	-	-
Total Current Taxes	8.32M	8.22M	18.15M	3.96M	13.8M
Deferred Domestic Taxes	-43.1K	-	-581K	-	-
Total Deferred Taxes	-43.1K	-1.52M	-581K	-10.16M	-16.45M
Normalized Net Income	45.48M	36.92M	71.54M	32.65M	46.53M
Interest on Long-Term Debt	-	-	420K	-	-
Non-Cash Pension Expense	-	-	-	262K	18.77K
Supplemental Operating Expense Items
Marketing Expenses	6.59M	2.46M	5.64M	1.72M	6.66M
Selling and Marketing Expenses	55.68M	55.09M	65.59M	41.4M	54.1M
General and Administrative Expenses	26.21M	25.47M	32.67M	39.25M	66.16M
Research And Development Expense From Footnotes	34.11M	46.05M	71.85M	110M	183M
Net Rental Expense, Total	-	-	4.68M	3.75M	137K
Imputed Operating Lease Interest Expense	-	-	1.7M	1.65M	61.64K
Imputed Operating Lease Depreciation	-	-	2.98M	2.1M	75.25K
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	9.05M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	2.21M
Stock-Based Comp., G&A Exp. (Total)	6.24M	5.43M	3.99M	2.05M	9.43M
Total Stock-Based Compensation	6.24M	5.43M	3.99M	2.05M	20.69M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	410M	216M	741M	509M	704M
Short Term Investments	-	-	162M	164M	32.54M
Trading Asset Securities, Total	-	-	301M	70.1M	250M
Total Cash And Short Term Investments	410M	216M	1.2B	743M	987M
Accounts Receivable, Total	84.22M	235M	290M	469M	593M
Other Receivables	3.82M	4.52M	5.34M	4.67M	5.44M
Total Receivables	88.04M	240M	295M	473M	598M
Inventory	201M	260M	238M	143M	210M
Prepaid Expenses	-	-	1.62M	-	-
Other Current Assets, Total	15.59M	13.4M	23.46M	28.77M	44.32M
Total Current Assets	714M	729M	1.76B	1.39B	1.84B
Gross Property Plant And Equipment	29.63M	46.43M	59.06M	84.97M	189M
Accumulated Depreciation	-10.94M	-18.73M	-25.74M	-37.77M	-60.67M
Net Property Plant And Equipment	18.69M	27.7M	33.33M	47.2M	129M
Long-term Investments	55.08M	190M	182M	560M	233M
Other Intangibles, Total	573K	2.17M	3.06M	3.48M	3.95M
Deferred Tax Assets Long-Term	5.54M	7.06M	9.46M	20.8M	34.24M
Deferred Charges Long-Term	2.85M	5.1M	3.78M	4.67M	50.33M
Other Long-Term Assets, Total	5.06M	947K	4.13M	6.52M	55.45M
Total Assets	802M	962M	2B	2.03B	2.35B
Liabilities
Accounts Payable, Total	127M	234M	202M	239M	393M
Accrued Expenses, Total	19.47M	22.12M	29.22M	42.43M	50.62M
Short-term Borrowings	9.51M	-	-	-	5.02M
Current Portion of Leases	5.11M	4.54M	4.68M	8.45M	13.05M
Current Income Taxes Payable	9.57M	6.31M	14.02M	1.61M	8.81M
Unearned Revenue Current, Total	83.32M	73.26M	12.94M	474K	11.32M
Other Current Liabilities	2.5M	3.49M	1.85M	1.13M	74.03M
Total Current Liabilities	257M	344M	264M	293M	556M
Long-Term Leases	4.68M	3.79M	5.45M	8.4M	30.59M
Unearned Revenue Non Current	3.15M	6.33M	3.75M	2.49M	5.78M
Deferred Tax Liability Non Current	-	-	1.83M	3.01M	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	265M	354M	275M	307M	592M
Common Stock, Total	70.51M	70.51M	94.01M	94.01M	94.01M
Additional Paid In Capital	393M	398M	1.38B	1.38B	1.37B
Retained Earnings	67.03M	133M	249M	294M	330M
Treasury Stock	-	-	-	-44.77M	-68.23M
Comprehensive Income and Other	-322K	876K	1.14M	1.42M	902K
Total Common Equity	530M	603M	1.72B	1.72B	1.72B
Minority Interest	7.47M	5.47M	1.76M	1.35M	30.38M
Total Equity	537M	608M	1.72B	1.72B	1.75B
Total Liabilities And Equity	802M	962M	2B	2.03B	2.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	70.51M	70.51M	94.01M	92.52M	93.8M
ECS Total Common Shares Outstanding	70.51M	70.51M	94.01M	93.01M	93.8M
Book Value / Share	7.52	8.55	18.29	18.51	18.37
Tangible Book Value	529M	601M	1.72B	1.72B	1.72B
Tangible Book Value Per Share	7.51	8.52	18.25	18.48	18.33
Total Debt	19.3M	8.33M	10.13M	16.85M	48.66M
Net Debt	-391M	-208M	-1.19B	-726M	-938M
Debt Equivalent Oper. Leases	-	-	37.46M	29.99M	1.1M
Minority Interest, Total (Incl. Fin. Div)	7.47M	5.47M	1.76M	1.35M	30.38M
Equity Method Investments, Total	55.08M	55.13M	53.87M	78.51M	59.42M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	24.57M	41.53M	60.05M	79.08M	87.33M
Inventories - Work In Process, Total	49.51M	49.07M	39.01M	24.07M	62.52M
Inventories - Finished Goods, Total	138M	185M	159M	53.43M	83.03M
Inventories - Others	-	-	-	-	-
Machinery, Total	16.52M	22.32M	37.98M	43.7M	68.41M
Full Time Employees	-	437	512	588	818
Accumulated Allowance for Doubtful Accounts (Supple)	7.81M	14.01M	20.11M	36.51M	69.5M
Order Backlog	-	23.6M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	67.91M	66.18M	116M	80.16M	65.42M
Depreciation & Amortization - CF	7.57M	8.1M	11.24M	15.62M	25.39M
Depreciation & Amortization, Total	7.57M	8.1M	11.24M	15.62M	25.39M
Amortization of Deferred Charges, Total - (CF)	1.95M	2.64M	2.68M	2.57M	6.83M
(Gain) Loss From Sale Of Asset	-60K	-	-	-10.3K	287K
(Gain) Loss on Sale of Investments - (CF)	-6M	-1.17M	-15.89M	-7.85M	17.43M
Asset Writedown & Restructuring Costs	13.36M	8.31M	50.17K	552K	36.45K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-4.99M	6.64M	8.34M	18.08M	34.66M
Other Operating Activities, Total	-543K	-1.09M	6.3M	-1.83M	14.49M
Change In Accounts Receivable	40.31M	-159M	-71.13M	-196M	-160M
Change In Inventories	-5.76M	-70.65M	10.6M	87.13M	-86.76M
Change In Accounts Payable	-43.67M	100M	-87.76M	23.16M	184M
Change In Deferred Taxes	-43.1K	-1.52M	-581K	-10.16M	-16.45M
Change in Other Net Operating Assets	7.71M	7.03M	6.93M	3.48M	20.26M
Cash from Operations	77.75M	-33.97M	-13.55M	14.56M	105M
Capital Expenditure	-7.55M	-15.27M	-16.99M	-23.12M	-131M
Sale of Property, Plant, and Equipment	684K	1.74K	31.09K	68.28K	2.42K
Investment in Marketable and Equity Securities, Total	-46.3M	-128M	-430M	-152M	250M
Other Investing Activities, Total	4.9M	1.17M	6.05M	18.27M	-3.97M
Cash from Investing	-48.27M	-142M	-441M	-156M	114M
Short Term Debt Issued, Total	10M	-	-	-	5.02M
Total Debt Issued	10M	-	-	-	5.02M
Short Term Debt Repaid, Total	-13.5M	-9.5M	-	-	-
Long-Term Debt Repaid, Total	-4.27M	-5.93M	-6.47M	-8.58M	-20.16M
Total Debt Repaid	-17.77M	-15.43M	-6.47M	-8.58M	-20.16M
Issuance of Common Stock	60M	-	1.02B	-	12.5M
Repurchase of Common Stock	-	-	-	-44.77M	-45.4M
Common Dividends Paid	-479K	-217K	-	-34.97M	-29.88M
Common & Preferred Stock Dividends Paid	-479K	-217K	-	-34.97M	-29.88M
Other Financing Activities, Total	27.6M	-5.71M	-28.82M	-	48.5M
Cash from Financing	79.36M	-21.36M	981M	-88.32M	-29.42M
Foreign Exchange Rate Adjustments	-483K	2.8M	85.12K	-272K	-410K
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Change in Cash	108M	-195M	527M	-230M	190M
Supplemental Items
Cash Income Tax Paid (Refund)	8.16M	19.2M	23.71M	32.72M	48.41M
Levered Free Cash Flow	40.46M	-78.5M	-69.37M	-38.14M	9.98M
Unlevered Free Cash Flow	41.09M	-78.1M	-69.11M	-37.67M	11.13M
Change In Net Working Capital	6.88M	112M	124M	62.25M	-45.24M
Net Debt Issued / Repaid	-7.77M	-15.43M	-6.47M	-8.58M	-15.14M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.29	3.71	3.66	1.36	2.02
Return on Total Capital	8.17	5.58	4.61	1.58	2.5
Return On Equity %	14.33	11.21	9.62	4.63	4.03
Return on Common Equity	14.67	11.69	9.96	4.66	3.8
Margin Analysis
Gross Profit Margin %	36.9	34.46	38.61	31.87	34.99
SG&A Margin	17.87	15.96	15.15	10.04	10.66
EBITDA Margin %	14.61	11.02	14.27	6.41	7.1
EBITA Margin %	13.88	10.37	13.36	5.47	6.28
EBIT Margin %	13.88	10.37	13.36	5.47	6.28
Income From Continuing Operations Margin %	14.71	12.72	17.27	9.93	6.21
Net Income Margin %	14.82	13.12	17.84	9.98	5.8
Net Avail. For Common Margin %	14.82	13.12	17.84	9.98	5.8
Normalized Net Income Margin	9.92	7.32	11.03	4.07	4.12
Levered Free Cash Flow Margin	8.83	-15.56	-10.7	-4.75	0.88
Unlevered Free Cash Flow Margin	8.96	-15.48	-10.66	-4.69	0.99
Asset Turnover
Asset Turnover	0.61	0.57	0.44	0.4	0.52
Fixed Assets Turnover	28.85	21.76	21.26	19.95	12.82
Receivables Turnover (Average Receivables)	4.48	3.13	2.47	2.12	2.12
Inventory Turnover (Average Inventory)	1.43	1.44	1.6	2.88	4.16
Short Term Liquidity
Current Ratio	2.78	2.12	6.66	4.74	3.31
Quick Ratio	1.94	1.33	5.66	4.15	2.85
Operating Cash Flow to Current Liabilities	0.3	-0.1	-0.05	0.05	0.19
Days Sales Outstanding (Average Receivables)	81.4	116.59	148.04	173	172.15
Days Outstanding Inventory (Average Inventory)	255.16	253.95	227.88	127.23	87.82
Average Days Payable Outstanding	189.65	169.19	211.39	178.29	144.03
Cash Conversion Cycle (Average Days)	146.92	201.35	164.52	121.94	115.94
Long Term Solvency
Total Debt/Equity	3.59	1.37	0.59	0.98	2.77
Total Debt / Total Capital	3.47	1.35	0.59	0.97	2.7
LT Debt/Equity	0.87	0.62	0.32	0.49	1.74
Long-Term Debt / Total Capital	0.84	0.62	0.31	0.48	1.7
Total Liabilities / Total Assets	32.99	36.78	13.8	15.12	25.24
EBIT / Interest Expense	63.66	81.39	206.44	59.15	38.4
EBITDA / Interest Expense	71.23	93.98	233.23	80.19	52.17
(EBITDA - Capex) / Interest Expense	63.68	70.24	192.75	49.06	-19.03
Total Debt / EBITDA	0.27	0.14	0.1	0.28	0.51
Net Debt / EBITDA	-5.49	-3.44	-12.19	-12.2	-9.76
Total Debt / (EBITDA - Capex)	0.3	0.18	0.13	0.46	-1.39
Net Debt / (EBITDA - Capex)	-6.14	-4.6	-14.75	-19.94	26.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	61	10.1	29.34	23.83	40.46
Gross Profit, 1 Yr. Growth %	55.47	2.82	46.69	9.32	54.23
EBITDA, 1 Yr. Growth %	130.43	-16.99	76.42	-31.04	22.04
EBITA, 1 Yr. Growth %	142.27	-17.73	76.07	-36.08	21.9
EBIT, 1 Yr. Growth %	142.27	-17.73	76.07	-36.08	23.96
Earnings From Cont. Operations, 1 Yr. Growth %	135.63	-4.79	74.77	-28.78	-12.18
Net Income, 1 Yr. Growth %	146.91	-2.54	75.1	-30.71	-18.39
Normalized Net Income, 1 Yr. Growth %	170.25	-18.82	93.79	-45.9	13.78
Diluted EPS Before Extra, 1 Yr. Growth %	93.93	-4.86	53.26	-40.28	-18.07
Accounts Receivable, 1 Yr. Growth %	-29.6	179.58	23.07	61.71	26.47
Inventory, 1 Yr. Growth %	-1.53	29.37	-8.47	-39.87	47.02
Net Property, Plant and Equip., 1 Yr. Growth %	42.86	48.2	20.33	41.62	172.92
Total Assets, 1 Yr. Growth %	14.19	19.95	107.39	1.7	15.52
Tangible Book Value, 1 Yr. Growth %	33.97	13.45	185.77	0.14	0.04
Common Equity, 1 Yr. Growth %	33.86	13.74	185.25	0.16	0.07
Cash From Operations, 1 Yr. Growth %	217.18	-143.69	-60.11	-207.5	623.21
Capital Expenditures, 1 Yr. Growth %	7.57	102.17	11.25	36.1	467.8
Levered Free Cash Flow, 1 Yr. Growth %	705.94	-294.01	-13.79	-52.66	-133.38
Unlevered Free Cash Flow, 1 Yr. Growth %	674.61	-290.09	-13.69	-53.08	-137.82
Dividend Per Share, 1 Yr. Growth %	-	-	-	-14.22	-29.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	70.75	33.13	18.96	26.56	31.88
Gross Profit, 2 Yr. CAGR %	75.83	26.43	21.7	22.44	29.85
EBITDA, 2 Yr. CAGR %	861.23	38.3	17.54	-0.94	3.59
EBITA, 2 Yr. CAGR %	431.34	41.18	16.68	-5.51	1.51
EBIT, 2 Yr. CAGR %	431.34	41.18	16.68	-5.51	1.51
Earnings From Cont. Operations, 2 Yr. CAGR %	1.12K	49.78	28.87	11.57	-20.91
Net Income, 2 Yr. CAGR %	1.13K	55.13	30.52	10.15	-24.8
Normalized Net Income, 2 Yr. CAGR %	541.18	48.11	25.43	-5.96	-12.19
Diluted EPS Before Extra, 2 Yr. CAGR %	883.54	35.83	20.83	-4.35	-30.2
Accounts Receivable, 2 Yr. CAGR %	24.25	40.3	85.5	41.08	43.01
Inventory, 2 Yr. CAGR %	114.1	12.87	8.82	-25.81	-5.98
Net Property, Plant and Equip., 2 Yr. CAGR %	28.07	45.5	33.54	30.54	96.6
Total Assets, 2 Yr. CAGR %	110.99	17.04	57.78	45.23	8.39
Tangible Book Value, 2 Yr. CAGR %	123.88	23.28	80.06	69.16	0.09
Common Equity, 2 Yr. CAGR %	123.05	23.39	80.12	69.03	0.11
Cash From Operations, 2 Yr. CAGR %	23.71	17.72	-58.26	-34.52	178.83
Capital Expenditures, 2 Yr. CAGR %	-31.35	47.47	49.97	23.05	177.99
Levered Free Cash Flow, 2 Yr. CAGR %	-	295.43	30.94	-31.16	-64.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	283.72	29.69	-31.4	-62.77
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-22.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	47.51	31.58	20.56	31.03
Gross Profit, 3 Yr. CAGR %	-	47.04	32.05	14.82	32.23
EBITDA, 3 Yr. CAGR %	-	324.87	47.11	-8.41	15.15
EBITA, 3 Yr. CAGR %	-	185.32	48.85	-11.62	12.9
EBIT, 3 Yr. CAGR %	-	185.32	48.85	-11.62	12.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-	422.49	57.59	5.76	3.01
Net Income, 3 Yr. CAGR %	-	429.09	61.42	5.69	-0.33
Normalized Net Income, 3 Yr. CAGR %	-	221.96	62	-10.46	8.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-	351.48	41.47	-4.48	-9.29
Accounts Receivable, 3 Yr. CAGR %	-	62.82	34.3	77.2	36.03
Inventory, 3 Yr. CAGR %	-	81	5.26	-10.7	-6.82
Net Property, Plant and Equip., 3 Yr. CAGR %	-	34.46	36.58	36.18	66.92
Total Assets, 3 Yr. CAGR %	-	74.78	41.66	36.29	34.56
Tangible Book Value, 3 Yr. CAGR %	-	78.49	63.16	48.07	41.99
Common Equity, 3 Yr. CAGR %	-	78.2	63.15	48.12	41.93
Cash From Operations, 3 Yr. CAGR %	-	-12.56	-17.93	-42.78	45.83
Capital Expenditures, 3 Yr. CAGR %	-	-1.6	34.25	45.2	104.86
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	139.96	-1.95	-50.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	135.31	-2.85	-48.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	72.14	75.9	-	38.57	31.7
Gross Profit, 5 Yr. CAGR %	57.02	59.82	-	36.16	29.41
EBITDA, 5 Yr. CAGR %	89.21	136.98	-	134.56	22.47
EBITA, 5 Yr. CAGR %	90.03	169.85	-	81.12	21.94
EBIT, 5 Yr. CAGR %	90.03	169.85	-	81.12	21.94
Earnings From Cont. Operations, 5 Yr. CAGR %	70.78	90.78	-	181.65	19.61
Net Income, 5 Yr. CAGR %	71.01	83.54	-	182.33	18.92
Normalized Net Income, 5 Yr. CAGR %	79.5	108.56	-	96.79	22.56
Diluted EPS Before Extra, 5 Yr. CAGR %	16.49	26.48	-	142.76	6.63
Accounts Receivable, 5 Yr. CAGR %	36.51	52.82	-	53.74	37.72
Inventory, 5 Yr. CAGR %	130.09	106.14	-	26.69	0.61
Net Property, Plant and Equip., 5 Yr. CAGR %	84.9	53.48	-	32.88	58
Total Assets, 5 Yr. CAGR %	86.58	60.98	-	62.32	27.27
Tangible Book Value, 5 Yr. CAGR %	76.85	52.29	-	74.7	34.19
Common Equity, 5 Yr. CAGR %	76.83	52.14	-	74.47	34.2
Cash From Operations, 5 Yr. CAGR %	62.56	28.81	-	-22.11	33.86
Capital Expenditures, 5 Yr. CAGR %	64.85	56.46	-	7.6	79.62
Levered Free Cash Flow, 5 Yr. CAGR %	32.32	51.05	-	-	14.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.73	50.89	-	-	15.98