Cash flow Doosan Robotics Inc.

Stocks

A454910

KR7454910001

Industrial Machinery & Equipment

End-of-day quote Korea S.E. Other stock markets 03/07/2026			5-day change	1st Jan Change
84,600.00 ^KRW	+1.56%		-0.47%	+8.46%

22/06	Doosan Robotics Unveils Ai-Powered Palletizing Solution Palletizhd+ and Demonstrates Scan&Go 2.0 At Automate 2026	CI
08/06	South Korea's Doosan sees energy, robotics businesses supporting Nvidia AI factory push	RE

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Published financial data: DOOSAN ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.7TCr	4.5TCr	5.3TCr	4.68TCr	3.3TCr
Other Revenues, Total	-10	-10	-	-	-
Total Revenues	3.7TCr	4.5TCr	5.3TCr	4.68TCr	3.3TCr
Cost of Goods Sold, Total	2.57TCr	3.07TCr	3.85TCr	3.74TCr	2.88TCr
Gross Profit	1.13TCr	1.42TCr	1.46TCr	943.86Cr	417.33Cr
Selling General & Admin Expenses, Total	1.64TCr	2.46TCr	2.96TCr	4.2TCr	4.41TCr
Provision for Bad Debts	23Cr	69.75L	36Cr	246.33Cr	527.93Cr
R&D Expenses	72Cr	86Cr	66Cr	106.62Cr	854.5Cr
Depreciation & Amortization - (IS)	66Cr	144.66Cr	201.86Cr	253.84Cr	325.56Cr
Amortization of Goodwill and Intangible Assets - (IS)	28Cr	33Cr	87Cr	228.91Cr	159.64Cr
Other Operating Expenses	16Cr	17Cr	23Cr	29Cr	90Cr
Other Operating Expenses, Total	1.84TCr	2.74TCr	3.37TCr	5.06TCr	6.36TCr
Operating Income	-708.47Cr	-1.32TCr	-1.92TCr	-4.12TCr	-5.95TCr
Interest Expense, Total	-41Cr	-55Cr	-141.11Cr	-41Cr	-64Cr
Interest And Investment Income	68.45L	12Cr	393.8Cr	1.29TCr	864.84Cr
Net Interest Expenses	-41Cr	-43Cr	252.7Cr	1.25TCr	800.6Cr
Income (Loss) On Equity Invest.	-	-	-	-43Cr	-51Cr
Currency Exchange Gains (Loss)	7.02Cr	22Cr	-2.83Cr	225.93Cr	-35Cr
Other Non Operating Income (Expenses)	2L	66Cr	-24Cr	-281.22Cr	-153.38Cr
EBT, Excl. Unusual Items	-741.97Cr	-1.28TCr	-1.69TCr	-2.97TCr	-5.39TCr
Gain (Loss) On Sale Of Investments	-	-	-	61Cr	13Cr
Gain (Loss) On Sale Of Assets	23.17L	22Cr	-1.09Cr	-1.42Cr	-17Cr
Asset Writedown	-	-	-	-744.84Cr	-159.35Cr
Insurance Settlements	-	-	105.07Cr	-	-
EBT, Incl. Unusual Items	-741.74Cr	-1.25TCr	-1.59TCr	-3.66TCr	-5.55TCr
Income Tax Expense	-	-	-	83.47L	14.22T
Earnings From Continuing Operations	-741.74Cr	-1.25TCr	-1.59TCr	-3.66TCr	-5.55TCr
Net Income to Company	-741.74Cr	-1.25TCr	-1.59TCr	-3.66TCr	-5.55TCr
Net Income - (IS)	-741.74Cr	-1.25TCr	-1.59TCr	-3.66TCr	-5.55TCr
Net Income to Common Incl Extra Items	-741.74Cr	-1.25TCr	-1.59TCr	-3.66TCr	-5.55TCr
Net Income to Common Excl. Extra Items	-741.74Cr	-1.25TCr	-1.59TCr	-3.66TCr	-5.55TCr
Per Share Items
Net EPS - Basic	-1.73T	-2.59T	-300.18	-564.04	-856.15
Basic EPS - Continuing Operations	-1.73T	-2.59T	-300.18	-564.04	-856.15
Basic Weighted Average Shares Outstanding	42.87L	48.38L	5.29Cr	6.48Cr	6.48Cr
Net EPS - Diluted	-1.73T	-2.59T	-300.18	-564.04	-856.15
Diluted EPS - Continuing Operations	-1.73T	-2.59T	-300.18	-564.04	-856.15
Diluted Weighted Average Shares Outstanding	42.87L	48.38L	5.29Cr	6.48Cr	6.48Cr
Normalized Basic EPS	-1.08T	-1.65T	-199.9	-286.42	-519.35
Normalized Diluted EPS	-1.08T	-1.65T	-199.9	-286.42	-519.35
Supplemental Items
EBITDA	-475.18Cr	-994.98Cr	-1.48TCr	-3.51TCr	-5.22TCr
EBITA	-649.25Cr	-1.26TCr	-1.8TCr	-3.89TCr	-5.73TCr
EBIT	-708.47Cr	-1.32TCr	-1.92TCr	-4.12TCr	-5.95TCr
EBITDAR	-472.67Cr	-990.72Cr	-1.47TCr	-3.48TCr	-5.16TCr
Effective Tax Rate - (Ratio)	-	-	-	-0.02	0
Normalized Net Income	-463.73Cr	-798.22Cr	-1.06TCr	-1.86TCr	-3.37TCr
Supplemental Operating Expense Items
Advertising Expense	42Cr	280.03Cr	152.37Cr	235.05Cr	140.73Cr
Selling and Marketing Expenses	386.72Cr	714.22Cr	625.88Cr	934.84Cr	908.14Cr
General and Administrative Expenses	71Cr	74Cr	153.59Cr	430.01Cr	300.12Cr
Research And Development Expense From Footnotes	72Cr	86Cr	66Cr	106.62Cr	854.5Cr
Net Rental Expense, Total	2.5Cr	4.26Cr	7.37Cr	30Cr	68Cr
Imputed Operating Lease Interest Expense	-	6.12Cr	18Cr	25Cr	38Cr
Imputed Operating Lease Depreciation	-	-1.85Cr	-10Cr	5.11Cr	31Cr
Maintenance & Repair Expenses, Total	5.52Cr	3.53Cr	11Cr	9.18Cr	25Cr
Stock-Based Comp., SG&A Exp. (Total)	-	10Cr	37Cr	82Cr	153.83Cr
Total Stock-Based Compensation	-	10Cr	37Cr	82Cr	153.83Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	438.96Cr	742.99Cr	31TCr	27TCr	16TCr
Short Term Investments	-	69Cr	7.66TCr	968.01Cr	4.04TCr
Total Cash And Short Term Investments	438.96Cr	811.87Cr	38TCr	28TCr	20TCr
Accounts Receivable, Total	855.85Cr	1.06TCr	2.22TCr	2.83TCr	1.98TCr
Other Receivables	2.21Cr	41Cr	370.7Cr	200.08Cr	363.58Cr
Notes Receivable	-	-	-	-	286.98Cr
Total Receivables	858.06Cr	1.11TCr	2.59TCr	3.03TCr	2.63TCr
Inventory	561.53Cr	1.34TCr	1.42TCr	2.93TCr	1.9TCr
Prepaid Expenses	36Cr	160.13Cr	140.49Cr	199.73Cr	139.92Cr
Other Current Assets, Total	72Cr	466.88Cr	259.8Cr	517.37Cr	2.31TCr
Total Current Assets	1.97TCr	3.88TCr	43TCr	34TCr	27TCr
Gross Property Plant And Equipment	1.29TCr	2.12TCr	2.4TCr	2.68TCr	5.01TCr
Accumulated Depreciation	-566.44Cr	-812.26Cr	-1.1TCr	-1.31TCr	-1.88TCr
Net Property Plant And Equipment	722.17Cr	1.3TCr	1.3TCr	1.37TCr	3.14TCr
Long-term Investments	-	240Cr	240Cr	3.73TCr	4.37TCr
Goodwill	-	-	-	-	2.41TCr
Other Intangibles, Total	146.93Cr	143.27Cr	296.5Cr	344.08Cr	2.35TCr
Accounts Receivable Long-Term	-	11Cr	12Cr	-	-
Deferred Charges Long-Term	59Cr	524.48Cr	1.03TCr	516.26Cr	601.98Cr
Other Long-Term Assets, Total	50Cr	156.02Cr	156.43Cr	2.01TCr	376.89Cr
Total Assets	2.94TCr	6.26TCr	46TCr	42TCr	40TCr
Liabilities
Accounts Payable, Total	503.6Cr	387.46Cr	589.43Cr	432.12Cr	433.26Cr
Accrued Expenses, Total	326.43Cr	334.12Cr	281.15Cr	473.17Cr	666.23Cr
Current Portion of Leases	30Cr	83Cr	142.78Cr	100Cr	304.47Cr
Unearned Revenue Current, Total	30.46L	15.95L	-	20L	839.86Cr
Other Current Liabilities	320.75Cr	669.02Cr	321.9Cr	539.36Cr	538.35Cr
Total Current Liabilities	1.18TCr	1.47TCr	1.34TCr	1.54TCr	2.78TCr
Long-Term Leases	154.43Cr	341.78Cr	377.32Cr	169.08Cr	1.3TCr
Pension & Other Post Retirement Benefits	8.75Cr	139.11Cr	9.22Cr	122.65Cr	79Cr
Deferred Tax Liability Non Current	-	-	-	-	319.02Cr
Other Non Current Liabilities	50Cr	31Cr	40Cr	83Cr	597.13Cr
Total Liabilities	1.39TCr	1.99TCr	1.76TCr	1.92TCr	5.08TCr
Common Stock, Total	2.21TCr	2.43TCr	3.24TCr	3.24TCr	3.24TCr
Additional Paid In Capital	6.36TCr	10TCr	51TCr	51TCr	51TCr
Retained Earnings	-7.02TCr	-8.26TCr	-9.88TCr	-14TCr	-19TCr
Comprehensive Income and Other	-	-2.23Cr	-123.46Cr	41Cr	202.33Cr
Total Common Equity	1.55TCr	4.28TCr	44TCr	40TCr	35TCr
Total Equity	1.55TCr	4.28TCr	44TCr	40TCr	35TCr
Total Liabilities And Equity	2.94TCr	6.26TCr	46TCr	42TCr	40TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42.87L	48.62L	6.48Cr	6.48Cr	6.48Cr
ECS Total Common Shares Outstanding	42.87L	48.62L	6.48Cr	6.48Cr	6.48Cr
Book Value / Share	3.62T	8.8T	6.77T	6.21T	5.38T
Tangible Book Value	1.4TCr	4.13TCr	44TCr	40TCr	30TCr
Tangible Book Value Per Share	3.27T	8.5T	6.72T	6.16T	4.64T
Total Debt	184.2Cr	424.69Cr	520.1Cr	268.88Cr	1.6TCr
Net Debt	-254.77Cr	-387.19Cr	-38TCr	-27TCr	-18TCr
Debt Equivalent Oper. Leases	20Cr	34Cr	59Cr	238.81Cr	547.36Cr
Equity Method Investments, Total	-	-	-	323.15Cr	900.3Cr
Inventories - Raw Materials, Total	257.79Cr	400.39Cr	380.66Cr	571.23Cr	820.23Cr
Inventories - Work In Process, Total	14Cr	49Cr	36Cr	68Cr	79Cr
Inventories - Finished Goods, Total	320.64Cr	1.01TCr	1.11TCr	2.6TCr	1.64TCr
Inventories - Others	450	-450	62L	-70	10
Buildings, Total	-	-	-	-	10Cr
Machinery, Total	1.05TCr	1.35TCr	1.64TCr	1.92TCr	2.71TCr
Accumulated Allowance for Doubtful Accounts (Supple)	23Cr	24Cr	60Cr	307.85Cr	781.16Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-741.74Cr	-1.25TCr	-1.59TCr	-3.66TCr	-5.55TCr
Depreciation & Amortization - CF	174.07Cr	263.38Cr	319.28Cr	383.49Cr	507.74Cr
Amortization of Goodwill and Intangible Assets - (CF)	59Cr	64Cr	116.3Cr	231.14Cr	214.56Cr
Depreciation & Amortization, Total	233.3Cr	327.85Cr	435.58Cr	614.62Cr	722.3Cr
(Gain) Loss From Sale Of Asset	-23.17L	4.82Cr	1.09Cr	15Cr	20Cr
(Gain) Loss on Sale of Investments - (CF)	-	-27Cr	-	-75Cr	-3.81Cr
Asset Writedown & Restructuring Costs	-	-	-	744.84Cr	147.36Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	43Cr	51Cr
Stock-Based Compensation (CF)	-	-	42Cr	94Cr	174.09Cr
Provision and Write-off of Bad Debts	23Cr	69.75L	36Cr	246.33Cr	527.93Cr
Other Operating Activities, Total	61Cr	241.17Cr	-78Cr	100.91Cr	670.92Cr
Change In Accounts Receivable	-541.04Cr	-241.12Cr	-1.21TCr	-661.03Cr	1.01TCr
Change In Inventories	-43Cr	-915.47Cr	-116.2Cr	-1.84TCr	87Cr
Change In Accounts Payable	181.94Cr	-115.7Cr	206.2Cr	-89Cr	-76Cr
Change in Unearned Revenues	-	-	-	-	603.71Cr
Change in Other Net Operating Assets	62Cr	-285.43Cr	-451.57Cr	89Cr	-116.12Cr
Cash from Operations	-765.22Cr	-2.27TCr	-2.72TCr	-4.38TCr	-1.73TCr
Capital Expenditure	-66Cr	-439.64Cr	-312.37Cr	-329.87Cr	-1.31TCr
Sale of Property, Plant, and Equipment	-	-	3L	1T	-
Cash Acquisitions	-	-	-	-	-3.14TCr
Sale (Purchase) of Intangible assets	-63Cr	-538.24Cr	-598.95Cr	-486.25Cr	-223.25Cr
Investment in Marketable and Equity Securities, Total	-	-281.72Cr	-7.59TCr	3.24TCr	-3.76TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-286.6Cr
Other Investing Activities, Total	-4.6Cr	-78Cr	-61Cr	-1.94TCr	-298.31Cr
Cash from Investing	-133.67Cr	-1.34TCr	-8.56TCr	482.26Cr	-9.02TCr
Short Term Debt Issued, Total	-	-	2.49TCr	-	-
Long-Term Debt Issued, Total	-	-	-	-	205.55Cr
Total Debt Issued	-	-	2.49TCr	-	205.55Cr
Short Term Debt Repaid, Total	-300Cr	-	-2.5TCr	-	-235.36Cr
Long-Term Debt Repaid, Total	-22Cr	-79Cr	-102.21Cr	-126.07Cr	-153.41Cr
Total Debt Repaid	-322.24Cr	-79Cr	-2.6TCr	-126.07Cr	-388.77Cr
Issuance of Common Stock	1.4TCr	3.97TCr	41TCr	-	-
Other Financing Activities, Total	-10	-10	-143.33Cr	18Cr	9.68Cr
Cash from Financing	1.08TCr	3.89TCr	41TCr	-107.67Cr	-173.54Cr
Foreign Exchange Rate Adjustments	-91.26L	13Cr	-3.16Cr	14Cr	48Cr
Miscellaneous Cash Flow Adjustments	-20	-10	-20	10	-
Net Change in Cash	176.9Cr	304.03Cr	30TCr	-3.99TCr	-11TCr
Supplemental Items
Cash Interest Paid	41Cr	55Cr	129.61Cr	41Cr	60Cr
Cash Income Tax Paid (Refund)	-31.57L	4.86Cr	1.98Cr	214.5Cr	-84Cr
Levered Free Cash Flow	-	-2.81TCr	-3.26TCr	-4.74TCr	-3.69TCr
Unlevered Free Cash Flow	-	-2.77TCr	-3.17TCr	-4.71TCr	-3.65TCr
Change In Net Working Capital	-	1.3TCr	1.54TCr	2.02TCr	-731.79Cr
Net Debt Issued / Repaid	-322.24Cr	-79Cr	-113.71Cr	-126.07Cr	-183.23Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-17.96	-4.62	-5.87	-9.05
Return on Total Capital	-	-25.69	-4.88	-6.06	-9.66
Return On Equity %	-	-43.07	-6.59	-8.69	-14.78
Return on Common Equity	-	-43.07	-6.59	-8.69	-14.78
Margin Analysis
Gross Profit Margin %	30.63	31.61	27.44	20.15	12.65
SG&A Margin	44.27	54.78	55.77	89.68	133.64
EBITDA Margin %	-12.85	-22.13	-27.93	-74.86	-158.44
EBITA Margin %	-17.56	-27.99	-33.95	-83.05	-173.83
EBIT Margin %	-19.16	-29.43	-36.14	-87.98	-180.34
Income From Continuing Operations Margin %	-20.06	-27.91	-29.93	-78.07	-168.28
Net Income Margin %	-20.06	-27.91	-29.93	-78.07	-168.28
Net Avail. For Common Margin %	-20.06	-27.91	-29.93	-78.07	-168.28
Normalized Net Income Margin	-12.54	-17.76	-19.93	-39.64	-102.08
Levered Free Cash Flow Margin	-	-62.41	-61.5	-101.2	-111.78
Unlevered Free Cash Flow Margin	-	-61.65	-59.84	-100.65	-110.56
Asset Turnover
Asset Turnover	-	0.98	0.2	0.11	0.08
Fixed Assets Turnover	-	4.44	4.08	3.51	1.46
Receivables Turnover (Average Receivables)	-	4.68	3.23	1.85	1.37
Inventory Turnover (Average Inventory)	-	3.24	2.79	1.72	1.19
Short Term Liquidity
Current Ratio	1.67	2.64	31.91	22.14	9.6
Quick Ratio	1.1	1.3	30.55	19.78	7.93
Operating Cash Flow to Current Liabilities	-0.65	-1.54	-2.04	-2.83	-0.62
Days Sales Outstanding (Average Receivables)	-	77.96	113.14	197.61	266.33
Days Outstanding Inventory (Average Inventory)	-	112.82	130.62	212.71	306.13
Average Days Payable Outstanding	-	42.22	45.43	35.58	85.33
Cash Conversion Cycle (Average Days)	-	148.56	198.33	374.74	487.13
Long Term Solvency
Total Debt/Equity	11.88	9.93	1.19	0.67	4.6
Total Debt / Total Capital	10.62	9.03	1.17	0.66	4.4
LT Debt/Equity	9.96	7.99	0.86	0.42	3.73
Long-Term Debt / Total Capital	8.9	7.27	0.85	0.42	3.57
Total Liabilities / Total Assets	47.35	31.7	3.86	4.55	12.71
EBIT / Interest Expense	-17.19	-24.24	-13.58	-100.8	-92.57
EBITDA / Interest Expense	-11.53	-18.23	-10.5	-85.76	-81.33
(EBITDA - Capex) / Interest Expense	-13.14	-26.28	-12.71	-93.83	-101.78
Total Debt / EBITDA	-0.39	-0.43	-0.35	-0.08	-0.31
Net Debt / EBITDA	0.54	0.39	25.44	7.77	3.47
Total Debt / (EBITDA - Capex)	-0.34	-0.3	-0.29	-0.07	-0.25
Net Debt / (EBITDA - Capex)	0.47	0.27	21.01	7.11	2.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	21.56	17.98	-11.71	-29.58
Gross Profit, 1 Yr. Growth %	-	25.43	2.43	-35.15	-55.8
EBITDA, 1 Yr. Growth %	-	109.39	48.86	136.68	49.05
EBITA, 1 Yr. Growth %	-	93.82	43.08	116.01	47.4
EBIT, 1 Yr. Growth %	-	86.72	44.9	114.96	44.34
Earnings From Cont. Operations, 1 Yr. Growth %	-	69.17	26.5	130.33	51.79
Net Income, 1 Yr. Growth %	-	69.17	26.5	130.33	51.79
Normalized Net Income, 1 Yr. Growth %	-	72.13	32.43	75.63	81.33
Diluted EPS Before Extra, 1 Yr. Growth %	-	49.92	15.73	87.9	51.79
Accounts Receivable, 1 Yr. Growth %	-	24.37	108.9	27.42	-30.14
Inventory, 1 Yr. Growth %	-	138.48	5.69	107.07	-35.14
Net Property, Plant and Equip., 1 Yr. Growth %	-	80.43	-0.26	5.28	129.24
Total Assets, 1 Yr. Growth %	-	112.66	628.89	-7.61	-5.29
Tangible Book Value, 1 Yr. Growth %	-	194.54	954.48	-8.44	-24.57
Common Equity, 1 Yr. Growth %	-	175.87	926.08	-8.27	-13.39
Cash From Operations, 1 Yr. Growth %	-	196.01	20.08	60.93	-60.42
Capital Expenditures, 1 Yr. Growth %	-	563.34	-28.95	5.6	298.27
Levered Free Cash Flow, 1 Yr. Growth %	-	-	16.26	45.29	-22.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	14.5	48.52	-23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	19.76	2.07	-21.15
Gross Profit, 2 Yr. CAGR %	-	-	13.35	-18.5	-46.45
EBITDA, 2 Yr. CAGR %	-	-	76.55	87.7	87.82
EBITA, 2 Yr. CAGR %	-	-	66.53	75.8	78.44
EBIT, 2 Yr. CAGR %	-	-	64.48	76.48	76.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	46.29	70.69	86.98
Net Income, 2 Yr. CAGR %	-	-	46.29	70.69	86.98
Normalized Net Income, 2 Yr. CAGR %	-	-	50.98	52.51	78.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-58.35	47.46	68.88
Accounts Receivable, 2 Yr. CAGR %	-	-	61.19	63.15	-5.65
Inventory, 2 Yr. CAGR %	-	-	58.76	47.94	15.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	34.15	2.48	55.35
Total Assets, 2 Yr. CAGR %	-	-	293.71	159.51	-6.46
Tangible Book Value, 2 Yr. CAGR %	-	-	457.3	210.72	-16.9
Common Equity, 2 Yr. CAGR %	-	-	432.04	206.79	-10.87
Cash From Operations, 2 Yr. CAGR %	-	-	88.53	39.01	-20.2
Capital Expenditures, 2 Yr. CAGR %	-	-	117.1	-13.38	105.08
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	29.96	6.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	30.41	7.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	8.19	-9.81
Gross Profit, 3 Yr. CAGR %	-	-	-	-5.9	-33.53
EBITDA, 3 Yr. CAGR %	-	-	-	94.67	73.82
EBITA, 3 Yr. CAGR %	-	-	-	81.61	65.77
EBIT, 3 Yr. CAGR %	-	-	-	79.83	65.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	70.18	64.14
Net Income, 3 Yr. CAGR %	-	-	-	70.18	64.14
Normalized Net Income, 3 Yr. CAGR %	-	-	-	58.79	61.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-31.18	48.89
Accounts Receivable, 3 Yr. CAGR %	-	-	-	49.04	22.97
Inventory, 3 Yr. CAGR %	-	-	-	73.46	12.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	23.74	34.02
Total Assets, 3 Yr. CAGR %	-	-	-	142.84	85.45
Tangible Book Value, 3 Yr. CAGR %	-	-	-	205.23	93.83
Common Equity, 3 Yr. CAGR %	-	-	-	196.11	101.25
Cash From Operations, 3 Yr. CAGR %	-	-	-	78.84	-8.55
Capital Expenditures, 3 Yr. CAGR %	-	-	-	70.74	44.04
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	9.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	9.57