CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED

Cash flow China Resources Mixc Lifestyle Services Limited

Equities

1209

KYG2122G1064

Real Estate Services

Market Closed - Hong Kong S.E. Other stock markets 03:08:05 2026-01-19 am EST			5-day change	1st Jan Change
42.10 ^HKD	-0.85%		-9.35%	-1.96%

Nov. 12	China Resources Land Offloads HK$2 Billion Worth of Mixc Lifestyle Shares	MT
25-10-29	Cr Mixc Lifestyle Enters into Multiple Framework Agreements	CI

106bc8ae144ed104379e.s522KN9m5-rvskNTCRlCEOcWdicJylKOkmygkbfvKz4.8P7FUrgIgqW29TISbU01dL9_TkV95xbIoiH22OfYYGGG7eVYri6hiIKDLA

Published financial data: CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.78B	8.88B	12.02B	14.77B	17.04B
Total Revenues	6.78B	8.88B	12.02B	14.77B	17.04B
Cost of Goods Sold, Total	4.95B	6.12B	8.41B	10.07B	11.43B
Gross Profit	1.83B	2.76B	3.61B	4.69B	5.61B
Selling General & Admin Expenses, Total	797M	877M	1.2B	1.23B	1.27B
Other Operating Expenses	-	20.8M	-	-	-
Other Operating Expenses, Total	797M	898M	1.2B	1.23B	1.27B
Operating Income	1.03B	1.86B	2.41B	3.46B	4.34B
Interest Expense, Total	-72.13M	-75.64M	-87.22M	-117M	-116M
Interest And Investment Income	15.08M	376M	425M	395M	413M
Net Interest Expenses	-57.04M	301M	337M	278M	297M
Income (Loss) On Equity Invest.	-120K	-1.9M	1.22M	2.65M	3.12M
Currency Exchange Gains (Loss)	48M	16.66M	-	-	-3.28M
Other Non Operating Income (Expenses)	83.65M	90.09M	117M	129M	-4.46M
EBT, Excl. Unusual Items	1.1B	2.27B	2.86B	3.87B	4.64B
Gain (Loss) On Sale Of Investments	1.09M	28.06M	-	-	66.92M
Gain (Loss) On Sale Of Assets	28.02M	12.32M	452K	3.56M	298K
Asset Writedown	1.7M	30M	43.26M	39.35M	40.7M
Other Unusual Items	-	-	-	-	151M
EBT, Incl. Unusual Items	1.13B	2.34B	2.91B	3.91B	4.9B
Income Tax Expense	317M	610M	693M	969M	1.17B
Earnings From Continuing Operations	818M	1.73B	2.21B	2.94B	3.73B
Net Income to Company	818M	1.73B	2.21B	2.94B	3.73B
Minority Interest	-	-1.14M	-7.12M	-13.89M	-101M
Net Income - (IS)	818M	1.72B	2.21B	2.93B	3.63B
Net Income to Common Incl Extra Items	818M	1.72B	2.21B	2.93B	3.63B
Net Income to Common Excl. Extra Items	818M	1.72B	2.21B	2.93B	3.63B
Per Share Items
Net EPS - Basic	0.48	0.76	0.97	1.28	1.59
Basic EPS - Continuing Operations	0.48	0.76	0.97	1.28	1.59
Basic Weighted Average Shares Outstanding	1.69B	2.28B	2.28B	2.28B	2.28B
Net EPS - Diluted	0.48	0.76	0.97	1.28	1.59
Diluted EPS - Continuing Operations	0.48	0.76	0.97	1.28	1.59
Diluted Weighted Average Shares Outstanding	1.69B	2.28B	2.28B	2.28B	2.28B
Normalized Basic EPS	0.41	0.62	0.78	1.05	1.23
Normalized Diluted EPS	0.41	0.62	0.78	1.05	1.23
Dividend Per Share	0.13	0.28	0.44	0.7	0.92
Payout Ratio	81.64	17.4	43.64	71.36	84.1
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	1.08B	1.93B	2.57B	3.66B	4.55B
EBITA	1.03B	1.86B	2.48B	3.56B	4.44B
EBIT	1.03B	1.86B	2.41B	3.46B	4.34B
EBITDAR	876M	1.65B	2.3B	3.7B	4.6B
Effective Tax Rate - (Ratio)	27.95	26.13	23.84	24.78	23.8
Current Domestic Taxes	331M	522M	624M	835M	1.07B
Total Current Taxes	331M	522M	624M	835M	1.07B
Deferred Domestic Taxes	-16.65M	76.82M	51.15M	132M	93.68M
Total Deferred Taxes	-16.65M	76.82M	51.15M	132M	93.68M
Normalized Net Income	690M	1.42B	1.78B	2.4B	2.8B
Interest on Long-Term Debt	66.71M	66.43M	82.45M	117M	116M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	50.29M	58.1M	151M	285M	291M
Selling and Marketing Expenses	50.29M	58.1M	151M	285M	291M
General and Administrative Expenses	747M	819M	1.05B	950M	975M
Net Rental Expense, Total	-205M	-277M	-265M	44.52M	47.85M
Imputed Operating Lease Interest Expense	-73.65M	-82.56M	-81.13M	17.32M	18.75M
Imputed Operating Lease Depreciation	-131M	-195M	-184M	27.2M	29.09M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.31B	13.7B	12.59B	11.58B	9.57B
Short Term Investments	17.39M	26.87M	48.33M	4.13B	2.79B
Trading Asset Securities, Total	3.85B	-	-	-	-
Total Cash And Short Term Investments	14.18B	13.73B	12.64B	15.71B	12.36B
Accounts Receivable, Total	822M	1.04B	1.56B	2B	2.37B
Other Receivables	653M	725M	1.15B	1.25B	906M
Total Receivables	1.47B	1.77B	2.7B	3.24B	3.27B
Inventory	196M	138M	148M	203M	240M
Prepaid Expenses	116M	-	-	-	-
Restricted Cash	367M	229M	130M	66.61M	98.62M
Other Current Assets, Total	-	171M	216M	300M	285M
Total Current Assets	16.33B	16.03B	15.84B	19.52B	16.26B
Gross Property Plant And Equipment	-	-	-	1.14B	1.27B
Accumulated Depreciation	-	-	-	-476M	-570M
Net Property Plant And Equipment	374M	626M	672M	664M	700M
Long-term Investments	2.33M	2.48B	2.56B	206M	4.48B
Goodwill	-	-	1.8B	1.9B	1.81B
Other Intangibles, Total	2.24M	116M	1.47B	1.57B	1.36B
Deferred Tax Assets Long-Term	45.37M	76.58M	125M	117M	143M
Other Long-Term Assets, Total	2.32B	2.27B	3.37B	3.8B	4.16B
Total Assets	19.08B	21.59B	25.84B	27.78B	28.91B
Liabilities
Accounts Payable, Total	700M	839M	1.34B	1.55B	1.66B
Accrued Expenses, Total	741M	995M	1.5B	1.52B	1.72B
Short-term Borrowings	522M	801M	-	-	-
Current Portion of Leases	63.04M	80.55M	99.76M	152M	133M
Current Income Taxes Payable	97.93M	134M	118M	235M	331M
Unearned Revenue Current, Total	1.01B	1.42B	1.83B	2.17B	2.28B
Other Current Liabilities	1.92B	1.81B	3.15B	2.71B	2.71B
Total Current Liabilities	5.06B	6.08B	8.04B	8.34B	8.83B
Long-Term Leases	1.32B	1.28B	2.3B	2.27B	2.17B
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	226M	334M	765M	906M	1.02B
Other Non Current Liabilities	12.55M	12.17M	405M	234M	161M
Total Liabilities	6.61B	7.7B	11.51B	11.75B	12.19B
Common Stock, Total	152K	152K	152K	152K	152K
Additional Paid In Capital	11.64B	11.64B	11.64B	11.64B	11.64B
Retained Earnings	1.46B	2.89B	3.28B	4.95B	5.52B
Comprehensive Income and Other	-638M	-638M	-638M	-638M	-638M
Total Common Equity	12.46B	13.89B	14.28B	15.95B	16.53B
Minority Interest	-	1.14M	46M	87.81M	196M
Total Equity	12.46B	13.89B	14.33B	16.04B	16.72B
Total Liabilities And Equity	19.08B	21.59B	25.84B	27.78B	28.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.28B	2.28B	2.28B	2.28B	2.28B
ECS Total Common Shares Outstanding	2.28B	2.28B	2.28B	2.28B	2.28B
Book Value / Share	5.46	6.08	6.26	6.99	7.24
Tangible Book Value	12.46B	13.77B	11B	12.47B	13.36B
Tangible Book Value Per Share	5.46	6.03	4.82	5.47	5.85
Total Debt	1.9B	2.16B	2.4B	2.42B	2.31B
Net Debt	-12.27B	-11.57B	-10.24B	-13.29B	-10.05B
Debt Equivalent Oper. Leases	-1.64B	-2.22B	-2.12B	356M	383M
Minority Interest, Total (Incl. Fin. Div)	-	1.14M	46M	87.81M	196M
Equity Method Investments, Total	2.33M	435K	1.65M	4.3M	7.29M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	161M	118M	131M	184M	217M
Inventories - Others	35.24M	19.96M	17.26M	19.03M	23.16M
Buildings, Total	-	-	-	354M	359M
Machinery, Total	-	-	-	562M	654M
Full Time Employees	27.08K	28.65K	40.24K	40.98K	42.05K
Accumulated Allowance for Doubtful Accounts (Supple)	3.8M	8.94M	15.83M	82.49M	137M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	818M	1.72B	2.21B	2.93B	3.63B
Depreciation & Amortization - CF	81.43M	119M	149M	161M	170M
Amortization of Goodwill and Intangible Assets - (CF)	1.56M	-	68.2M	95.7M	99.02M
Depreciation & Amortization, Total	82.99M	119M	217M	257M	269M
Amortization of Deferred Charges, Total - (CF)	-	2.76M	17.63M	17.73M	86.85M
(Gain) Loss From Sale Of Asset	-28.02M	-12.32M	-452K	-3.56M	-298K
(Gain) Loss on Sale of Investments - (CF)	-1.09M	-28.06M	-	-	-66.92M
Asset Writedown & Restructuring Costs	-1.7M	-30M	-43.26M	-39.35M	-39.04M
(Income) Loss On Equity Investments - (CF)	120K	1.9M	-1.22M	-2.65M	-3.12M
Provision and Write-off of Bad Debts	-1.36M	6.15M	6.9M	32.16M	57.63M
Other Operating Activities, Total	63.85M	-201M	-275M	-28.93M	-143M
Change In Accounts Receivable	-232M	-227M	-667M	-389M	-428M
Change In Inventories	-90.37M	55.08M	-8.11M	-54.56M	-37.94M
Change In Accounts Payable	250M	139M	151M	59.3M	-22.12M
Change in Unearned Revenues	209M	410M	-87.33M	301M	108M
Change in Other Net Operating Assets	33.48M	329M	375M	-36.67M	849M
Cash from Operations	1.1B	2.29B	1.89B	3.04B	4.26B
Capital Expenditure	-207M	-254M	-114M	-432M	-356M
Sale of Property, Plant, and Equipment	36.17M	12.7M	11.46M	10.38M	7.36M
Cash Acquisitions	-	-	-1.26B	2.2M	-141M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.24M	-116M	-6.84M	-150M	-36.41M
Investment in Marketable and Equity Securities, Total	-3.85B	1.48B	-	-1.6B	-3.04B
Other Investing Activities, Total	2.09B	302M	309M	342M	605M
Cash from Investing	-1.93B	1.42B	-1.06B	-1.83B	-2.96B
Short Term Debt Issued, Total	2.58B	838M	308M	-	-
Total Debt Issued	2.58B	838M	308M	-	-
Short Term Debt Repaid, Total	-2.47B	-516M	-1.15B	-	-
Long-Term Debt Repaid, Total	-95.46M	-125M	-141M	-170M	-261M
Total Debt Repaid	-2.57B	-642M	-1.29B	-170M	-261M
Issuance of Common Stock	11.86B	-	-	-	-
Common Dividends Paid	-668M	-300M	-963M	-2.09B	-3.05B
Common & Preferred Stock Dividends Paid	-668M	-300M	-963M	-2.09B	-3.05B
Other Financing Activities, Total	-657M	-218M	14.55M	31.71M	7.24M
Cash from Financing	10.54B	-322M	-1.94B	-2.23B	-3.31B
Foreign Exchange Rate Adjustments	-6.74M	-1.54M	3.37M	565K	1.26M
Net Change in Cash	9.71B	3.39B	-1.11B	-1.01B	-2.01B
Supplemental Items
Cash Interest Paid	7.15M	9.11M	4.77M	3.23M	-
Cash Income Tax Paid (Refund)	254M	498M	651M	735M	974M
Levered Free Cash Flow	2.24B	1.44B	3.41B	1.42B	3.03B
Unlevered Free Cash Flow	2.28B	1.49B	3.47B	1.49B	3.1B
Change In Net Working Capital	-1.77B	-576M	-1.85B	366M	-424M
Net Debt Issued / Repaid	11.78M	196M	-987M	-170M	-261M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.92	5.72	6.34	8.07	9.58
Return on Total Capital	7.71	7.65	9.18	12.29	14.49
Return On Equity %	12.12	13.1	15.69	19.38	22.77
Return on Common Equity	12.12	13.09	15.66	19.38	22.35
Margin Analysis
Gross Profit Margin %	26.95	31.08	30.05	31.79	32.91
SG&A Margin	11.76	9.88	10.02	8.36	7.43
EBITDA Margin %	15.94	21.74	21.36	24.77	26.72
EBITA Margin %	15.21	20.96	20.6	24.08	26.07
EBIT Margin %	15.19	20.96	20.03	23.43	25.49
Income From Continuing Operations Margin %	12.06	19.45	18.42	19.93	21.89
Net Income Margin %	12.06	19.43	18.36	19.83	21.3
Net Avail. For Common Margin %	12.06	19.43	18.36	19.83	21.3
Normalized Net Income Margin	10.18	15.95	14.83	16.28	16.41
Levered Free Cash Flow Margin	33.02	16.25	28.4	9.59	17.78
Unlevered Free Cash Flow Margin	33.68	16.78	28.86	10.09	18.2
Asset Turnover
Asset Turnover	0.52	0.44	0.51	0.55	0.6
Fixed Assets Turnover	21.74	17.74	18.51	22.11	25
Receivables Turnover (Average Receivables)	9.61	9.52	9.24	8.31	7.82
Inventory Turnover (Average Inventory)	32.81	36.61	58.78	57.44	51.67
Short Term Liquidity
Current Ratio	3.23	2.64	1.97	2.34	1.84
Quick Ratio	3.1	2.55	1.91	2.27	1.77
Operating Cash Flow to Current Liabilities	0.22	0.38	0.24	0.36	0.48
Days Sales Outstanding (Average Receivables)	38.1	38.35	39.5	43.92	46.83
Days Outstanding Inventory (Average Inventory)	11.16	9.97	6.21	6.35	7.08
Average Days Payable Outstanding	41.71	46.37	47.24	52	51.08
Cash Conversion Cycle (Average Days)	7.55	1.94	-1.54	-1.73	2.83
Long Term Solvency
Total Debt/Equity	15.28	15.55	16.76	15.09	13.8
Total Debt / Total Capital	13.25	13.46	14.36	13.11	12.12
LT Debt/Equity	10.59	9.2	16.07	14.14	13
Long-Term Debt / Total Capital	9.18	7.96	13.76	12.29	11.43
Total Liabilities / Total Assets	34.67	35.67	44.56	42.28	42.16
EBIT / Interest Expense	14.27	24.6	27.59	29.52	37.52
EBITDA / Interest Expense	15.43	26.17	30.08	31.71	39.84
(EBITDA - Capex) / Interest Expense	12.56	22.81	28.77	28.03	36.77
Total Debt / EBITDA	1.71	1.09	0.92	0.65	0.5
Net Debt / EBITDA	-11.03	-5.84	-3.9	-3.57	-2.18
Total Debt / (EBITDA - Capex)	2.1	1.25	0.96	0.74	0.54
Net Debt / (EBITDA - Capex)	-13.55	-6.7	-4.08	-4.04	-2.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.52	30.93	35.39	22.89	15.41
Gross Profit, 1 Yr. Growth %	93.89	50.98	30.9	30	19.5
EBITDA, 1 Yr. Growth %	124.86	79.54	31.61	42.49	24.5
EBITA, 1 Yr. Growth %	134.45	81.51	31.55	43.65	24.95
EBIT, 1 Yr. Growth %	134.66	81.51	27.93	43.74	25.55
Earnings From Cont. Operations, 1 Yr. Growth %	124.07	111.09	28.22	32.96	26.76
Net Income, 1 Yr. Growth %	124.07	110.95	27.9	32.76	23.92
Normalized Net Income, 1 Yr. Growth %	151.77	105.08	25.91	34.93	17.88
Diluted EPS Before Extra, 1 Yr. Growth %	119.2	55.88	27.9	32.76	23.92
Accounts Receivable, 1 Yr. Growth %	39.61	26.8	49.42	28.1	18.56
Inventory, 1 Yr. Growth %	85.45	-29.64	7.22	37.01	18.26
Net Property, Plant and Equip., 1 Yr. Growth %	50.03	67.41	7.22	-1.14	5.37
Total Assets, 1 Yr. Growth %	168.63	13.19	19.66	7.53	4.05
Tangible Book Value, 1 Yr. Growth %	1.11K	10.52	-20.09	13.35	7.08
Common Equity, 1 Yr. Growth %	1.11K	11.43	2.82	11.68	3.62
Cash From Operations, 1 Yr. Growth %	142.34	107.62	-17.41	60.84	40.02
Capital Expenditures, 1 Yr. Growth %	172.02	23.14	-55.11	278.13	-17.64
Levered Free Cash Flow, 1 Yr. Growth %	-581.11	-35.49	134.53	-58.5	113.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-637.16	-34.69	130.78	-57.04	108.28
Dividend Per Share, 1 Yr. Growth %	-	109.09	59.06	60.36	30.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.68	22.98	33.14	28.99	19.09
Gross Profit, 2 Yr. CAGR %	65.7	71.1	40.58	30.45	24.64
EBITDA, 2 Yr. CAGR %	87.43	100.36	54.54	36.94	33.19
EBITA, 2 Yr. CAGR %	93.89	105.68	55.39	37.47	33.97
EBIT, 2 Yr. CAGR %	94.47	105.93	53.23	35.61	34.34
Earnings From Cont. Operations, 2 Yr. CAGR %	39.05	117.48	64.52	30.57	29.82
Net Income, 2 Yr. CAGR %	39.05	117.41	64.25	30.3	28.26
Normalized Net Income, 2 Yr. CAGR %	106.46	127.23	60.69	30.34	25.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-	84.85	41.2	30.3	28.26
Accounts Receivable, 2 Yr. CAGR %	39.45	33.05	37.65	38.35	23.23
Inventory, 2 Yr. CAGR %	36.05	14.23	-13.14	21.21	27.29
Net Property, Plant and Equip., 2 Yr. CAGR %	36.25	58.48	33.98	2.96	2.06
Total Assets, 2 Yr. CAGR %	82.27	74.37	16.38	13.44	5.77
Tangible Book Value, 2 Yr. CAGR %	332.81	265.66	-6.02	-4.83	10.17
Common Equity, 2 Yr. CAGR %	332.38	266.92	7.04	7.16	7.58
Cash From Operations, 2 Yr. CAGR %	-1.72	124.31	30.94	15.25	50.07
Capital Expenditures, 2 Yr. CAGR %	61	83.02	-25.65	30.28	76.47
Levered Free Cash Flow, 2 Yr. CAGR %	139.21	76.06	23.56	-1.35	-5.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	129.42	87.18	23.3	-0.43	-5.41
Dividend Per Share, 2 Yr. CAGR %	-	-	82.37	59.71	44.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.39	26.05	26.99	29.63	24.29
Gross Profit, 3 Yr. CAGR %	64.92	60.64	56.49	36.96	26.69
EBITDA, 3 Yr. CAGR %	74.76	84.41	74.79	50.42	32.66
EBITA, 3 Yr. CAGR %	80.91	89.3	77.87	51.37	33.16
EBIT, 3 Yr. CAGR %	81.41	89.77	76.36	50	32.17
Earnings From Cont. Operations, 3 Yr. CAGR %	28.17	59.81	82.36	53.24	29.29
Net Income, 3 Yr. CAGR %	28.17	59.77	82.17	53	28.14
Normalized Net Income, 3 Yr. CAGR %	85.67	106	86.64	51.6	25.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	63.49	38.33	28.14
Accounts Receivable, 3 Yr. CAGR %	62.69	35.1	38.3	34.39	31.41
Inventory, 3 Yr. CAGR %	74.41	9.21	11.85	1.11	20.22
Net Property, Plant and Equip., 3 Yr. CAGR %	34.31	45.93	39.13	21.07	3.75
Total Assets, 3 Yr. CAGR %	70.03	55.51	53.81	13.35	10.22
Tangible Book Value, 3 Yr. CAGR %	241.61	174.59	120.25	0.04	-1.01
Common Equity, 3 Yr. CAGR %	240.95	175.16	140.11	8.57	5.97
Cash From Operations, 3 Yr. CAGR %	27.76	26.1	60.77	40.23	22.98
Capital Expenditures, 3 Yr. CAGR %	51.37	47.24	14.56	27.86	11.81
Levered Free Cash Flow, 3 Yr. CAGR %	-	54.49	94.3	-14.11	27.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	50.86	101.3	-13.24	27.34
Dividend Per Share, 3 Yr. CAGR %	-	-	-	74.72	49.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	30.88	27.22	23.77
Gross Profit, 5 Yr. CAGR %	-	-	54.72	47.81	42.87
EBITDA, 5 Yr. CAGR %	-	-	66.19	64.07	56.79
EBITA, 5 Yr. CAGR %	-	-	70.03	66.93	58.81
EBIT, 5 Yr. CAGR %	-	-	69.42	66.27	58.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	41.63	47.4	59.19
Net Income, 5 Yr. CAGR %	-	-	41.54	47.26	58.32
Normalized Net Income, 5 Yr. CAGR %	-	-	75.25	71.54	59.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	48.37
Accounts Receivable, 5 Yr. CAGR %	-	-	52.17	36.39	32.06
Inventory, 5 Yr. CAGR %	-	-	31.97	13.86	17.79
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	34.18	26.93	22.91
Total Assets, 5 Yr. CAGR %	-	-	46.11	37.07	32.41
Tangible Book Value, 5 Yr. CAGR %	-	-	103.86	79.73	66.94
Common Equity, 5 Yr. CAGR %	-	-	114.5	88.7	74.15
Cash From Operations, 5 Yr. CAGR %	-	-	29.02	21.65	56.4
Capital Expenditures, 5 Yr. CAGR %	-	-	13.9	40.21	36.17
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	29.35	45.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	27.98	48.81