Income Statement HT ROBOTICS Co., Ltd

Stocks

A396300

KR7396300006

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 16/09/2026			5-day change	1st Jan Change
4,670.00 ^KRW	-1.79%		-7.89%	+96.22%

06/08/25	Tranche Update on SeA Mechanics Co., Ltd's Equity Buyback Plan announced on August 6, 2024.	CI
06/08/25	Tranche Update on SeA Mechanics Co., Ltd's Equity Buyback Plan announced on August 6, 2024.	CI

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Published financial data: HT ROBOTICS CO., LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	105B	87.64B	86.78B	92.34B	85.83B
Other Revenues, Total	-10	-10	-	-	-10
Total Revenues	105B	87.64B	86.78B	92.34B	85.83B
Cost of Goods Sold, Total	92.69B	77.82B	76.41B	84.11B	80.54B
Gross Profit	12.11B	9.82B	10.37B	8.22B	5.29B
Selling General & Admin Expenses, Total	3.95B	4.43B	4.64B	6.72B	4.88B
Provision for Bad Debts	-77.87M	-3.47M	-12.38M	-1.27M	151M
R&D Expenses	2.67B	2.9B	3.5B	3.9B	1.96B
Depreciation & Amortization - (IS)	98.14M	109M	128M	160M	202M
Amortization of Goodwill and Intangible Assets - (IS)	94.37M	132M	120M	103M	91.6M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	6.74B	7.56B	8.37B	10.88B	7.29B
Operating Income	5.37B	2.25B	1.99B	-2.66B	-2B
Interest Expense, Total	-9.54M	-13.3M	-	-750M	-973M
Interest And Investment Income	64.36M	374M	630M	937M	1.02B
Net Interest Expenses	54.82M	360M	630M	187M	42.45M
Currency Exchange Gains (Loss)	462M	307M	173M	410M	-117M
Other Non Operating Income (Expenses)	449M	334M	620M	3.88B	217M
EBT, Excl. Unusual Items	6.34B	3.26B	3.41B	1.81B	-1.86B
Gain (Loss) On Sale Of Investments	-	-	-2.48M	-513M	1.49B
Gain (Loss) On Sale Of Assets	-17.14M	-259M	-112M	4.36M	-120M
Asset Writedown	1M	2M	-	-	-
EBT, Incl. Unusual Items	6.32B	3B	3.3B	1.31B	-485M
Income Tax Expense	121M	-829M	-3.05B	-1.24B	-1.91B
Earnings From Continuing Operations	6.2B	3.83B	6.35B	2.54B	1.42B
Net Income to Company	6.2B	3.83B	6.35B	2.54B	1.42B
Net Income - (IS)	6.2B	3.83B	6.35B	2.54B	1.42B
Net Income to Common Incl Extra Items	6.2B	3.83B	6.35B	2.54B	1.42B
Net Income to Common Excl. Extra Items	6.2B	3.83B	6.35B	2.54B	1.42B
Per Share Items
Net EPS - Basic	284	150.06	239.81	96.48	54.38
Basic EPS - Continuing Operations	284	150.06	239.81	96.48	54.38
Basic Weighted Average Shares Outstanding	21.83M	25.51M	26.49M	26.38M	26.16M
Net EPS - Diluted	284	149	239	96.44	54.38
Diluted EPS - Continuing Operations	284	149	239	96.44	54.38
Diluted Weighted Average Shares Outstanding	21.83M	25.62M	26.6M	26.39M	26.16M
Normalized Basic EPS	181.43	79.76	80.57	42.99	-44.4
Normalized Diluted EPS	181.43	79.4	80.23	42.97	-44.4
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	8.25B	5.84B	6.68B	2.56B	3.26B
EBITA	5.47B	2.39B	2.11B	-2.56B	-1.91B
EBIT	5.37B	2.25B	1.99B	-2.66B	-2B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	1.91	-27.66	-92.48	-94.92	393.22
Normalized Net Income	3.96B	2.03B	2.13B	1.13B	-1.16B
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	1.61B	1.29B	1.5B	2.13B	2.31B
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	2.67B	2.9B	3.5B	3.9B	1.96B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	10.45B	20.99B	13.35B	31.53B	11.69B
Short Term Investments	-	-	4B	-	15.7B
Trading Asset Securities, Total	-	-	-	8B	7.79B
Total Cash And Short Term Investments	10.45B	20.99B	17.35B	39.53B	35.18B
Accounts Receivable, Total	8.8B	9.34B	8.32B	11.34B	13.82B
Other Receivables	61.48M	141M	154M	311M	368M
Notes Receivable	-	-	-	-	667M
Total Receivables	8.87B	9.48B	8.48B	11.65B	14.86B
Inventory	5.08B	4.28B	6.59B	6.15B	18.58B
Prepaid Expenses	259M	712M	389M	426M	538M
Other Current Assets, Total	1.37B	2.28B	3.2B	3.59B	7.08B
Total Current Assets	26.03B	37.74B	36B	61.35B	76.24B
Gross Property Plant And Equipment	45.17B	59.83B	83.42B	90.6B	79.06B
Accumulated Depreciation	-19.79B	-22.21B	-25.88B	-31B	-35.92B
Net Property Plant And Equipment	25.38B	37.62B	57.54B	59.6B	43.15B
Long-term Investments	-240	50	498M	2.18B	2.79B
Other Intangibles, Total	477M	387M	1.61B	1.5B	1.26B
Loans Receivable Long-Term	-	-	-	258M	1.1B
Deferred Tax Assets Long-Term	625M	1.53B	4.43B	5.31B	6.97B
Other Long-Term Assets, Total	1.21B	1.69B	1.91B	1.74B	17.75B
Total Assets	53.72B	78.97B	102B	132B	149B
Liabilities
Accounts Payable, Total	6.96B	6.82B	7.69B	6.04B	8.56B
Accrued Expenses, Total	1.64B	1.34B	1.45B	2.22B	1.74B
Short-term Borrowings	-	400M	17.83B	46.43B	55.78B
Current Portion of Long-Term Debt	-	184M	245M	62.22M	-
Current Portion of Leases	-	-	-	-	15.05M
Current Income Taxes Payable	640M	81.61M	110M	45.09M	-45.61M
Unearned Revenue Current, Total	9.97M	9.97M	9.97M	2.49M	-
Other Current Liabilities	3.83B	5.63B	3.63B	5.11B	8.5B
Total Current Liabilities	13.08B	14.46B	30.96B	59.91B	74.54B
Long-Term Debt	470M	299M	62.22M	-	-
Long-Term Leases	-	-	-	-	19.66M
Unearned Revenue Non Current	22.42M	12.46M	2.49M	-	-
Pension & Other Post Retirement Benefits	137M	248M	460M	177M	256M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	290M	194M	207M	184M	184M
Total Liabilities	14B	15.22B	31.69B	60.27B	75.01B
Common Stock, Total	2.18B	2.65B	2.65B	2.65B	2.65B
Additional Paid In Capital	131M	19.6B	19.6B	19.6B	19.74B
Retained Earnings	38.09B	41.92B	48.23B	50.65B	52.05B
Treasury Stock	-	-	-	-1.03B	-
Comprehensive Income and Other	-683M	-411M	-189M	-189M	-189M
Total Common Equity	39.72B	63.75B	70.28B	71.68B	74.25B
Total Equity	39.72B	63.75B	70.28B	71.68B	74.25B
Total Liabilities And Equity	53.72B	78.97B	102B	132B	149B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.76M	26.49M	26.49M	26.14M	26.49M
ECS Total Common Shares Outstanding	21.76M	26.49M	26.49M	26.14M	26.49M
Book Value / Share	1.83K	2.41K	2.65K	2.74K	2.8K
Tangible Book Value	39.25B	63.36B	68.68B	70.17B	72.99B
Tangible Book Value Per Share	1.8K	2.39K	2.59K	2.68K	2.76K
Total Debt	470M	883M	18.14B	46.49B	55.81B
Net Debt	-9.98B	-20.11B	791M	6.96B	20.64B
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Inventories - Raw Materials, Total	1.43B	1.32B	1.44B	1.64B	1.87B
Inventories - Work In Process, Total	2.77B	2.21B	2.43B	1.55B	2.04B
Inventories - Finished Goods, Total	1.22B	1.14B	3.23B	3.91B	15.72B
Inventories - Others	-310	530	300	-530	-230
Land - (BS)	6.14B	6.14B	6.14B	6.14B	6.14B
Buildings, Total	9.06B	8.63B	18.01B	18.83B	18.83B
Machinery, Total	25.57B	29.44B	45.22B	46.51B	47.74B
Accumulated Allowance for Doubtful Accounts (Supple)	255M	251M	1.27M	-	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	6.2B	3.83B	6.35B	2.54B	1.42B
Depreciation & Amortization - CF	2.78B	3.45B	4.57B	5.11B	5.17B
Amortization of Goodwill and Intangible Assets - (CF)	94.37M	132M	120M	103M	91.6M
Depreciation & Amortization, Total	2.88B	3.58B	4.69B	5.21B	5.26B
(Gain) Loss From Sale Of Asset	17.14M	259M	112M	-4.36M	120M
(Gain) Loss on Sale of Investments - (CF)	-	-	2.48M	513M	-1.49B
Asset Writedown & Restructuring Costs	-1M	-2M	2M	-	151M
Stock-Based Compensation (CF)	49.86M	272M	222M	-	-
Provision and Write-off of Bad Debts	-77.87M	-3.47M	-14.38M	-1.27M	-
Other Operating Activities, Total	19.27M	-1.31B	-2.85B	-759M	-2.03B
Change In Accounts Receivable	2.24B	-686M	999M	-2.85B	-2.64B
Change In Inventories	-1.45B	724M	-2.43B	10.94M	-12.53B
Change In Accounts Payable	-404M	-137M	872M	-1.65B	2.52B
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	1.15B	-1.73B	-350M	866M	-2.45B
Cash from Operations	10.62B	4.79B	7.61B	3.88B	-11.68B
Capital Expenditure	-12.54B	-14.32B	-26.5B	-6.88B	-4.42B
Sale of Property, Plant, and Equipment	6.73M	255M	116M	5.06M	1.16B
Sale (Purchase) of Intangible assets	-585M	-214M	-1.38B	-	-
Investment in Marketable and Equity Securities, Total	8.43B	0	-4.5B	-6.2B	-14.6B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-258M	-1.51B
Other Investing Activities, Total	146M	-335M	-164M	341M	840M
Cash from Investing	-4.54B	-14.61B	-32.42B	-13B	-18.53B
Short Term Debt Issued, Total	-	400M	17.83B	29.3B	15.98B
Long-Term Debt Issued, Total	500M	-	-	-	-
Total Debt Issued	500M	400M	17.83B	29.3B	15.98B
Short Term Debt Repaid, Total	-	-	-400M	-700M	-6.63B
Long-Term Debt Repaid, Total	-	-	-187M	-250M	-71.6M
Total Debt Repaid	-	-	-587M	-950M	-6.7B
Issuance of Common Stock	-	19.93B	-	-	2.14B
Repurchase of Common Stock	-	-	-	-1.03B	-974M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	33.5M	39.5M	-55M	-30M	-70M
Cash from Financing	533M	20.37B	17.19B	27.29B	10.38B
Foreign Exchange Rate Adjustments	-	-1.04M	-16.78M	1.61M	-12.22M
Miscellaneous Cash Flow Adjustments	10	-	-	-	-
Net Change in Cash	6.61B	10.55B	-7.65B	18.18B	-19.84B
Supplemental Items
Cash Interest Paid	-	-	420M	1.06B	1.51B
Cash Income Tax Paid (Refund)	630M	735M	-294M	-321M	-170M
Levered Free Cash Flow	-4.74B	-9.91B	-24.84B	-6.43B	-14.93B
Unlevered Free Cash Flow	-4.74B	-9.9B	-24.84B	-5.96B	-14.32B
Change In Net Working Capital	-2.15B	363M	2.9B	2.63B	13.91B
Net Debt Issued / Repaid	500M	400M	17.24B	28.35B	9.28B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	6.64	2.12	1.38	-1.42	-0.89
Return on Total Capital	9.12	2.69	1.63	-1.61	-1.01
Return On Equity %	16.94	7.4	9.48	3.59	1.95
Return on Common Equity	16.94	7.4	9.48	3.59	1.95
Margin Analysis
Gross Profit Margin %	11.55	11.2	11.95	8.91	6.16
SG&A Margin	3.77	5.05	5.35	7.28	5.69
EBITDA Margin %	7.87	6.66	7.7	2.77	3.79
EBITA Margin %	5.22	2.72	2.43	-2.77	-2.22
EBIT Margin %	5.13	2.57	2.3	-2.88	-2.33
Income From Continuing Operations Margin %	5.92	4.37	7.32	2.76	1.66
Net Income Margin %	5.92	4.37	7.32	2.76	1.66
Net Avail. For Common Margin %	5.92	4.37	7.32	2.76	1.66
Normalized Net Income Margin	3.78	2.32	2.46	1.23	-1.35
Levered Free Cash Flow Margin	-4.53	-11.31	-28.63	-6.97	-17.4
Unlevered Free Cash Flow Margin	-4.52	-11.3	-28.63	-6.46	-16.69
Asset Turnover
Asset Turnover	2.07	1.32	0.96	0.79	0.61
Fixed Assets Turnover	5	2.78	1.82	1.58	1.67
Receivables Turnover (Average Receivables)	10.59	9.66	9.83	9.39	6.82
Inventory Turnover (Average Inventory)	20.74	16.62	14.06	13.2	6.51
Short Term Liquidity
Current Ratio	1.99	2.61	1.16	1.02	1.02
Quick Ratio	1.48	2.11	0.83	0.85	0.66
Operating Cash Flow to Current Liabilities	0.81	0.33	0.25	0.06	-0.16
Days Sales Outstanding (Average Receivables)	34.46	37.78	37.14	38.96	53.5
Days Outstanding Inventory (Average Inventory)	17.6	21.96	25.96	27.72	56.05
Average Days Payable Outstanding	27.84	32.67	33.65	30.03	28.66
Cash Conversion Cycle (Average Days)	24.23	27.07	29.45	36.65	80.89
Long Term Solvency
Total Debt/Equity	1.18	1.38	25.8	64.86	75.17
Total Debt / Total Capital	1.17	1.37	20.51	39.34	42.91
LT Debt/Equity	1.18	0.47	0.09	-	0.03
Long-Term Debt / Total Capital	1.17	0.46	0.07	-	0.02
Total Liabilities / Total Assets	26.05	19.27	31.08	45.68	50.25
EBIT / Interest Expense	563.24	169.51	-	-3.54	-2.06
EBITDA / Interest Expense	864.86	439	-	3.41	3.35
(EBITDA - Capex) / Interest Expense	-449.51	-637.76	-	-5.77	-1.19
Total Debt / EBITDA	0.06	0.15	2.71	18.19	17.14
Net Debt / EBITDA	-1.21	-3.45	0.12	2.72	6.34
Total Debt / (EBITDA - Capex)	-0.11	-0.1	-0.92	-10.74	-48.1
Net Debt / (EBITDA - Capex)	2.33	2.37	-0.04	-1.61	-17.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.73	-16.37	-0.98	6.41	-7.05
Gross Profit, 1 Yr. Growth %	9.05	-18.93	5.59	-20.66	-35.7
EBITDA, 1 Yr. Growth %	13.25	-29.25	14.47	-61.75	27.42
EBITA, 1 Yr. Growth %	8.83	-56.36	-11.49	-221.03	-25.28
EBIT, 1 Yr. Growth %	8.14	-58.05	-11.63	-233.5	-24.74
Earnings From Cont. Operations, 1 Yr. Growth %	45.76	-38.27	65.96	-59.94	-44.1
Net Income, 1 Yr. Growth %	45.76	-38.27	65.96	-59.94	-44.1
Normalized Net Income, 1 Yr. Growth %	26.29	-48.64	4.9	-46.87	-202.43
Diluted EPS Before Extra, 1 Yr. Growth %	45.64	-47.54	60.4	-59.65	-43.36
Accounts Receivable, 1 Yr. Growth %	-19.86	6.06	-10.89	36.25	21.93
Inventory, 1 Yr. Growth %	31.9	-15.87	54.06	-6.64	202.06
Net Property, Plant and Equip., 1 Yr. Growth %	53.41	48.21	52.96	3.57	-27.6
Total Assets, 1 Yr. Growth %	13.41	47	29.14	29.39	13.11
Tangible Book Value, 1 Yr. Growth %	18.06	61.45	8.39	2.18	4.01
Common Equity, 1 Yr. Growth %	18.68	60.49	10.25	1.98	3.59
Cash From Operations, 1 Yr. Growth %	56.65	-54.9	58.82	-48.93	-400.59
Capital Expenditures, 1 Yr. Growth %	244.34	14.19	85.1	-74.02	-35.84
Levered Free Cash Flow, 1 Yr. Growth %	-323.32	108.9	150.66	-74.1	132.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-321.16	108.99	150.87	-75.99	140.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.89	2.95	-9	2.65	-0.55
Gross Profit, 2 Yr. CAGR %	-1.79	-5.97	-7.48	-8.47	-28.58
EBITDA, 2 Yr. CAGR %	3.03	-10.49	-10.01	-33.83	-30.18
EBITA, 2 Yr. CAGR %	-1.64	-31.09	-37.85	3.5	-4.9
EBIT, 2 Yr. CAGR %	-1.93	-32.65	-39.11	8.62	0.24
Earnings From Cont. Operations, 2 Yr. CAGR %	4.32	-5.15	1.21	-18.46	-52.68
Net Income, 2 Yr. CAGR %	4.32	-5.15	1.21	-18.46	-52.68
Normalized Net Income, 2 Yr. CAGR %	-3	-19.46	-26.6	-25.34	-26.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-94.42	-12.59	-8.26	-19.55	-52.3
Accounts Receivable, 2 Yr. CAGR %	-0.93	-7.8	-2.78	10.19	28.89
Inventory, 2 Yr. CAGR %	14.45	5.34	13.84	19.93	67.93
Net Property, Plant and Equip., 2 Yr. CAGR %	27.36	50.79	50.57	25.87	-13.41
Total Assets, 2 Yr. CAGR %	5.37	29.12	37.78	29.27	20.98
Tangible Book Value, 2 Yr. CAGR %	16.38	38.06	32.29	5.24	3.09
Common Equity, 2 Yr. CAGR %	16.6	38.01	33.02	6.03	2.78
Cash From Operations, 2 Yr. CAGR %	-10.11	-15.94	-15.36	-9.94	23.9
Capital Expenditures, 2 Yr. CAGR %	137.75	98.29	45.38	-30.66	-59.17
Levered Free Cash Flow, 2 Yr. CAGR %	-19.97	115.99	128.83	-19.43	-22.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.67	114.99	128.97	-22.39	-24.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.69	-0.28	1.62	-4.13	-0.69
Gross Profit, 3 Yr. CAGR %	6.34	-7.87	-2.27	-12.1	-18.63
EBITDA, 3 Yr. CAGR %	9.73	-9.1	-2.84	-32.33	-17.68
EBITA, 3 Yr. CAGR %	12.47	-24.98	-25.09	-22.39	-7.15
EBIT, 3 Yr. CAGR %	12.96	-26.11	-26.27	-20.9	-3.89
Earnings From Cont. Operations, 3 Yr. CAGR %	13.23	-12.42	14.3	-25.69	-28.1
Net Income, 3 Yr. CAGR %	13.23	-12.42	14.3	-25.69	-28.1
Normalized Net Income, 3 Yr. CAGR %	10.31	-21.53	-12.04	-34.09	-17.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-83.93	-88.23	7.02	-30.23	-28.54
Accounts Receivable, 3 Yr. CAGR %	-18.42	1.35	-8.84	8.8	13.97
Inventory, 3 Yr. CAGR %	9.88	3.29	19.57	6.56	63.17
Net Property, Plant and Equip., 3 Yr. CAGR %	18.28	33.96	51.51	32.91	4.68
Total Assets, 3 Yr. CAGR %	6.16	17.74	29.12	34.93	23.64
Tangible Book Value, 3 Yr. CAGR %	16.09	29.8	27.36	21.38	4.83
Common Equity, 3 Yr. CAGR %	16.34	29.7	28.05	21.74	5.21
Cash From Operations, 3 Yr. CAGR %	137.82	-28.57	3.92	-28.48	34.59
Capital Expenditures, 3 Yr. CAGR %	100.72	86.19	93.79	-18.11	-32.43
Levered Free Cash Flow, 3 Yr. CAGR %	2.95	10.19	126.98	10.69	14.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.47	9.56	126.34	7.97	13.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.79	10.94	2.9	0.88	0.75
Gross Profit, 5 Yr. CAGR %	13.58	11.91	0.58	-8.11	-13.79
EBITDA, 5 Yr. CAGR %	22.88	21.9	1.36	-19.94	-14.87
EBITA, 5 Yr. CAGR %	43.95	224.49	-11.29	-14.68	-17.59
EBIT, 5 Yr. CAGR %	47.11	85.7	-11.78	-13.8	-16.63
Earnings From Cont. Operations, 5 Yr. CAGR %	34.66	58.32	8.26	-14.89	-19.67
Net Income, 5 Yr. CAGR %	34.66	58.32	8.26	-14.89	-19.67
Normalized Net Income, 5 Yr. CAGR %	32.55	44.65	-6.28	-23.08	-18.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-58.27	-52.51	-67.75	-74.61	-22.54
Accounts Receivable, 5 Yr. CAGR %	9.82	5.17	-12.49	4.8	4.7
Inventory, 5 Yr. CAGR %	20.45	15.44	11.45	9.65	36.97
Net Property, Plant and Equip., 5 Yr. CAGR %	10.06	18.13	30.27	30.66	21.13
Total Assets, 5 Yr. CAGR %	10.01	17.35	17.83	22.22	25.8
Tangible Book Value, 5 Yr. CAGR %	10.54	23.81	22.32	19.35	17.03
Common Equity, 5 Yr. CAGR %	10.63	23.76	22.74	19.66	17.27
Cash From Operations, 5 Yr. CAGR %	23.99	30.01	57.32	-21.63	11.49
Capital Expenditures, 5 Yr. CAGR %	52.54	37.21	76.42	25.42	3.94
Levered Free Cash Flow, 5 Yr. CAGR %	38.93	34.32	41.71	-2.78	47.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.48	34.59	42.17	-4.55	46.23