Cash flow Crystal International Group Limited

Equities

2232

KYG2701R1011

Apparel & Accessories

Delayed Hong Kong S.E. Other stock markets 01:15:37 2026-01-15 am EST			5-day change	1st Jan Change
6.890 ^HKD	+2.68%		+5.18%	+2.99%

25-08-20	Crystal International's Attributable Profit Rises in H1	MT
25-08-20	Crystal International Group Limited Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: CRYSTAL INTERNATIONAL GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.99B	2.34B	2.49B	2.18B	2.47B
Total Revenues	1.99B	2.34B	2.49B	2.18B	2.47B
Cost of Goods Sold, Total	1.6B	1.89B	2.01B	1.76B	1.98B
Gross Profit	386M	448M	478M	420M	486M
Selling General & Admin Expenses, Total	198M	233M	227M	212M	221M
Provision for Bad Debts	11.94M	669K	-1.86M	-2.04M	3.26M
R&D Expenses	27.39M	31.06M	34.36M	32.4M	32.44M
Other Operating Expenses, Total	237M	265M	259M	242M	256M
Operating Income	149M	183M	218M	177M	230M
Interest Expense, Total	-9.97M	-7.42M	-10.98M	-13.32M	-11.24M
Interest And Investment Income	1.82M	1.23M	4.41M	18.27M	23.02M
Net Interest Expenses	-8.14M	-6.19M	-6.57M	4.96M	11.78M
Income (Loss) On Equity Invest.	2.23M	530K	524K	885K	-940K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	20.31M	14.47M	16.83M	14.2M	7.34M
EBT, Excl. Unusual Items	163M	192M	229M	197M	248M
Restructuring Charges	-23.94M	-	-14.24M	-2.04M	-
Merger & Related Restructuring Charges	-	-	-609K	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-2.3M	-	-
Other Unusual Items	-16.2M	-	933K	-	-
EBT, Incl. Unusual Items	123M	192M	213M	195M	248M
Income Tax Expense	15.03M	28.56M	39.47M	30.96M	47.28M
Earnings From Continuing Operations	108M	163M	173M	164M	201M
Net Income to Company	108M	163M	173M	164M	201M
Minority Interest	-	-185K	-503K	-643K	-330K
Net Income - (IS)	108M	163M	173M	163M	200M
Net Income to Common Incl Extra Items	108M	163M	173M	163M	200M
Net Income to Common Excl. Extra Items	108M	163M	173M	163M	200M
Per Share Items
Net EPS - Basic	0.04	0.06	0.06	0.06	0.07
Basic EPS - Continuing Operations	0.04	0.06	0.06	0.06	0.07
Basic Weighted Average Shares Outstanding	2.85B	2.85B	2.85B	2.85B	2.85B
Net EPS - Diluted	0.04	0.06	0.06	0.06	0.07
Diluted EPS - Continuing Operations	0.04	0.06	0.06	0.06	0.07
Diluted Weighted Average Shares Outstanding	2.85B	2.85B	2.85B	2.85B	2.85B
Normalized Basic EPS	0.04	0.04	0.05	0.04	0.05
Normalized Diluted EPS	0.04	0.04	0.05	0.04	0.05
Dividend Per Share	0.01	0.02	0.02	0.02	0.04
Payout Ratio	22.13	22.05	31.24	37.42	48.79
Supplemental Items
EBITDA	232M	261M	296M	248M	298M
EBITA	154M	188M	223M	182M	235M
EBIT	149M	183M	218M	177M	230M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	12.21	14.89	18.56	15.87	19.06
Total Current Taxes	16.48M	28.8M	35.56M	36.64M	49.68M
Total Deferred Taxes	-1.45M	-241K	3.91M	-5.67M	-2.4M
Normalized Net Income	102M	120M	143M	123M	155M
Interest on Long-Term Debt	1.69M	1.55M	1.48M	1.33M	1.36M
Non-Cash Pension Expense	-71K	11.19M	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	18.27M	24.05M	26.92M	26.92M	39.21M
General and Administrative Expenses	179M	209M	200M	185M	181M
Research And Development Expense From Footnotes	27.39M	31.06M	34.36M	32.4M	32.44M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	383M	401M	455M	543M	427M
Short Term Investments	-	-	-	63.7M	147M
Total Cash And Short Term Investments	383M	401M	455M	607M	573M
Accounts Receivable, Total	241M	296M	239M	248M	450M
Other Receivables	44.72M	44.42M	34M	30.32M	39.3M
Notes Receivable	874K	756K	1.06M	204K	227K
Total Receivables	287M	342M	274M	278M	490M
Inventory	236M	308M	280M	239M	281M
Other Current Assets, Total	12.1M	12.63M	10.98M	10.43M	15.45M
Total Current Assets	918M	1.06B	1.02B	1.14B	1.36B
Gross Property Plant And Equipment	1.11B	1.18B	1.18B	1.18B	1.26B
Accumulated Depreciation	-430M	-464M	-499M	-527M	-546M
Net Property Plant And Equipment	675M	711M	681M	651M	715M
Long-term Investments	17.16M	16.34M	16.38M	16.95M	11.79M
Goodwill	74.94M	74.94M	74.94M	74.94M	74.94M
Other Intangibles, Total	85.86M	80.94M	76.02M	71.11M	66.19M
Loans Receivable Long-Term	1.25M	520K	225K	15K	686K
Deferred Tax Assets Long-Term	-	-	1.18M	4.75M	3.63M
Other Long-Term Assets, Total	10.22M	12.34M	24.99M	20.76M	22.3M
Total Assets	1.78B	1.96B	1.89B	1.97B	2.25B
Liabilities
Accounts Payable, Total	199M	213M	132M	141M	187M
Accrued Expenses, Total	118M	147M	166M	194M	232M
Short-term Borrowings	178M	168M	102M	63.7M	147M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	12.18M	11.37M	10.31M	9.36M	10.31M
Current Income Taxes Payable	16.75M	22.53M	23.85M	19.16M	23.29M
Other Current Liabilities	50.07M	49.77M	55.7M	53.75M	66M
Total Current Liabilities	575M	611M	490M	481M	665M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	11.9M	19.46M	20.52M	16.83M	17.42M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	30.38M	34.71M	38.98M	37.62M	36.31M
Other Non Current Liabilities	1.3M	825K	318K	65K	352K
Total Liabilities	618M	666M	550M	536M	719M
Common Stock, Total	3.65M	3.65M	3.65M	3.65M	3.65M
Additional Paid In Capital	506M	506M	506M	506M	506M
Retained Earnings	642M	751M	870M	972M	1.07B
Comprehensive Income and Other	13.11M	28.88M	-37.76M	-47.11M	-53.56M
Total Common Equity	1.16B	1.29B	1.34B	1.43B	1.53B
Minority Interest	-	4.46M	3.82M	4.46M	4.79M
Total Equity	1.16B	1.29B	1.35B	1.44B	1.54B
Total Liabilities And Equity	1.78B	1.96B	1.89B	1.97B	2.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.85B	2.85B	2.85B	2.85B	2.85B
ECS Total Common Shares Outstanding	2.85B	2.85B	2.85B	2.85B	2.85B
Book Value / Share	0.41	0.45	0.47	0.5	0.54
Tangible Book Value	1B	1.13B	1.19B	1.29B	1.39B
Tangible Book Value Per Share	0.35	0.4	0.42	0.45	0.49
Total Debt	202M	198M	133M	89.89M	175M
Net Debt	-181M	-203M	-323M	-517M	-399M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-945K	0	0	0	0
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	4.46M	3.82M	4.46M	4.79M
Equity Method Investments, Total	17.16M	16.34M	16.38M	16.95M	11.79M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	72.46M	105M	88.55M	91.54M	103M
Inventories - Work In Process, Total	147M	193M	175M	133M	158M
Inventories - Finished Goods, Total	15.94M	10.91M	16.86M	14.81M	20.26M
Land - (BS)	345M	393M	376M	361M	382M
Machinery, Total	571M	608M	601M	614M	653M
Full Time Employees	70K	75.76K	73K	65K	75K
Accumulated Allowance for Doubtful Accounts (Supple)	9.22M	9.83M	7.88M	5.41M	4.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	108M	163M	173M	163M	200M
Depreciation & Amortization - CF	92.08M	88.03M	87.6M	79.47M	79.5M
Amortization of Goodwill and Intangible Assets - (CF)	4.92M	4.92M	4.92M	4.92M	4.92M
Depreciation & Amortization, Total	96.99M	92.95M	92.52M	84.38M	84.42M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	6.9M	-855K	1.38M	124K	-515K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	125K
Asset Writedown & Restructuring Costs	10.74M	813K	21.32M	2.45M	-
Provision for Credit Losses	12.74M	669K	-	-	-
(Income) Loss On Equity Investments - (CF)	-2.23M	-530K	-524K	-885K	940K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-1.86M	-2.04M	3.26M
Other Operating Activities, Total	11.51M	24.41M	27.53M	-1.04M	6.66M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	36.31M	-56.89M	73.44M	-1.01M	-218M
Change In Inventories	33.46M	-74.56M	9.24M	25.92M	-61.2M
Change In Accounts Payable	11.62M	36.66M	-47.62M	47.27M	91.03M
Change in Other Net Operating Assets	-2.29M	4.1M	998K	-5.69M	-1.36M
Cash from Operations	324M	190M	349M	313M	106M
Capital Expenditure	-57.97M	-65.4M	-91.75M	-43.93M	-109M
Sale of Property, Plant, and Equipment	8.05M	1.82M	563K	1.47M	3.81M
Cash Acquisitions	-	-25.74M	-47.66M	-1.1M	-2.06M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-63.7M	-83.04M
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.02M	880K	-61K	1.06M	-714K
Other Investing Activities, Total	5.51M	3.45M	3.43M	17.78M	22.87M
Cash from Investing	-43.39M	-84.99M	-135M	-88.42M	-168M
Short Term Debt Issued, Total	255M	230M	253M	66.97M	180M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	255M	230M	253M	66.97M	180M
Short Term Debt Repaid, Total	-349M	-245M	-319M	-105M	-97.29M
Long-Term Debt Repaid, Total	-15.22M	-17.33M	-12.95M	-22.41M	-27.22M
Total Debt Repaid	-364M	-262M	-332M	-127M	-125M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-23.92M	-35.97M	-53.96M	-61.18M	-97.83M
Common & Preferred Stock Dividends Paid	-23.92M	-35.97M	-53.96M	-61.18M	-97.83M
Special Dividend Paid	-18.4M	-18.38M	-	-	-
Other Financing Activities, Total	-9.97M	-7.36M	-12.13M	-13.32M	-11.24M
Cash from Financing	-161M	-93.71M	-145M	-135M	-53.85M
Foreign Exchange Rate Adjustments	3.8M	6.68M	-15.31M	-1.42M	-491K
Net Change in Cash	123M	17.84M	53.79M	88.39M	-117M
Supplemental Items
Cash Interest Paid	9.97M	7.42M	10.98M	13.32M	11.24M
Cash Income Tax Paid (Refund)	22.35M	20.12M	34.73M	43.48M	44.57M
Levered Free Cash Flow	204M	57.54M	173M	211M	-47.12M
Unlevered Free Cash Flow	210M	62.17M	180M	219M	-40.1M
Change In Net Working Capital	-77.84M	79.77M	-42.69M	-67.87M	159M
Net Debt Issued / Repaid	-109M	-32M	-78.49M	-60.25M	55.22M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.17	6.11	7.07	5.72	6.8
Return on Total Capital	6.74	8	9.18	7.36	8.87
Return On Equity %	9.6	13.29	13.13	11.79	13.5
Return on Common Equity	9.6	13.3	13.13	11.78	13.52
Margin Analysis
Gross Profit Margin %	19.44	19.12	19.17	19.27	19.69
SG&A Margin	9.96	9.94	9.11	9.74	8.93
EBITDA Margin %	11.67	11.14	11.87	11.39	12.06
EBITA Margin %	7.75	8.03	8.95	8.36	9.51
EBIT Margin %	7.5	7.82	8.76	8.13	9.31
Income From Continuing Operations Margin %	5.44	6.97	6.95	7.54	8.13
Net Income Margin %	5.44	6.97	6.93	7.51	8.12
Net Avail. For Common Margin %	5.44	6.97	6.93	7.51	8.12
Normalized Net Income Margin	5.14	5.11	5.72	5.63	6.27
Levered Free Cash Flow Margin	10.26	2.46	6.94	9.68	-1.91
Unlevered Free Cash Flow Margin	10.57	2.66	7.22	10.06	-1.62
Asset Turnover
Asset Turnover	1.1	1.25	1.29	1.13	1.17
Fixed Assets Turnover	2.82	3.38	3.58	3.27	3.62
Receivables Turnover (Average Receivables)	7.61	8.71	9.3	8.94	7.07
Inventory Turnover (Average Inventory)	6.26	6.96	6.84	6.77	7.62
Short Term Liquidity
Current Ratio	1.6	1.74	2.08	2.36	2.05
Quick Ratio	1.17	1.21	1.49	1.84	1.6
Operating Cash Flow to Current Liabilities	0.56	0.31	0.71	0.65	0.16
Days Sales Outstanding (Average Receivables)	48.09	41.91	39.25	40.84	51.75
Days Outstanding Inventory (Average Inventory)	58.48	52.42	53.35	53.9	48.02
Average Days Payable Outstanding	45.32	38.24	31.74	29.05	29.61
Cash Conversion Cycle (Average Days)	61.25	56.08	60.85	65.69	70.15
Long Term Solvency
Total Debt/Equity	17.39	15.34	9.85	6.25	11.38
Total Debt / Total Capital	14.81	13.3	8.97	5.88	10.22
LT Debt/Equity	1.02	1.5	1.52	1.17	1.13
Long-Term Debt / Total Capital	0.87	1.3	1.39	1.1	1.02
Total Liabilities / Total Assets	34.68	34	29.01	27.13	31.89
EBIT / Interest Expense	14.93	24.68	19.87	13.3	20.46
EBITDA / Interest Expense	24.66	37.21	28.3	19.64	27.97
(EBITDA - Capex) / Interest Expense	18.85	28.39	19.94	16.34	18.29
Total Debt / EBITDA	0.82	0.72	0.43	0.34	0.56
Net Debt / EBITDA	-0.74	-0.74	-1.04	-1.98	-1.27
Total Debt / (EBITDA - Capex)	1.08	0.94	0.61	0.41	0.85
Net Debt / (EBITDA - Capex)	-0.96	-0.96	-1.47	-2.38	-1.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.22	17.94	6.39	-12.59	13.42
Gross Profit, 1 Yr. Growth %	-16.6	16	6.7	-12.16	15.9
EBITDA, 1 Yr. Growth %	-10.51	28.99	13.38	-16.12	14.97
EBITA, 1 Yr. Growth %	-14.94	51.1	18.67	-18.4	21.62
EBIT, 1 Yr. Growth %	-15.36	53.21	19.17	-18.82	22.19
Earnings From Cont. Operations, 1 Yr. Growth %	-28.85	51.08	6.09	-5.26	22.36
Net Income, 1 Yr. Growth %	-28.85	50.91	5.9	-5.35	22.64
Normalized Net Income, 1 Yr. Growth %	-6.35	43.1	19.08	-14.03	26.25
Diluted EPS Before Extra, 1 Yr. Growth %	-28.92	50.9	5.9	-5.35	22.64
Accounts Receivable, 1 Yr. Growth %	-13.98	22.87	-19.28	3.62	81.69
Inventory, 1 Yr. Growth %	-14.49	30.87	-9.13	-14.71	17.76
Net Property, Plant and Equip., 1 Yr. Growth %	-7.82	5.26	-4.21	-4.35	9.76
Total Assets, 1 Yr. Growth %	-1.85	9.93	-3.29	4.2	14.17
Tangible Book Value, 1 Yr. Growth %	8.81	12.89	5.08	8.22	7.85
Common Equity, 1 Yr. Growth %	7.02	10.69	4.08	6.93	6.71
Cash From Operations, 1 Yr. Growth %	3.32	-41.37	83.9	-10.36	-66.28
Capital Expenditures, 1 Yr. Growth %	-47.44	12.82	40.29	-52.12	147.65
Levered Free Cash Flow, 1 Yr. Growth %	84.1	-68.95	200.54	21.83	-121.65
Unlevered Free Cash Flow, 1 Yr. Growth %	72.86	-67.54	189.17	21.81	-117.75
Dividend Per Share, 1 Yr. Growth %	-29.27	55.92	21.75	6.94	82.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.81	-1.79	12.01	-3.57	-0.43
Gross Profit, 2 Yr. CAGR %	-9.36	-1.64	11.26	-3.19	0.9
EBITDA, 2 Yr. CAGR %	-2.55	0.39	20.94	-2.48	0.37
EBITA, 2 Yr. CAGR %	-6.52	1.96	33.91	-1.6	2.61
EBIT, 2 Yr. CAGR %	-6.72	2.01	35.12	-1.64	2.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.88	3.68	26.6	0.25	7.67
Net Income, 2 Yr. CAGR %	-14.88	3.62	26.41	0.11	7.74
Normalized Net Income, 2 Yr. CAGR %	-2	4.83	30.54	1.18	4.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.89	3.57	26.41	0.11	7.74
Accounts Receivable, 2 Yr. CAGR %	-7.99	2.8	-0.41	-8.54	37.21
Inventory, 2 Yr. CAGR %	-7.91	5.79	9.05	-11.96	0.22
Net Property, Plant and Equip., 2 Yr. CAGR %	0.33	-1.5	0.41	-4.28	2.46
Total Assets, 2 Yr. CAGR %	-1.57	3.87	3.11	0.38	9.07
Tangible Book Value, 2 Yr. CAGR %	10.91	10.83	8.92	6.64	8.04
Common Equity, 2 Yr. CAGR %	8.65	8.84	7.34	5.5	6.82
Cash From Operations, 2 Yr. CAGR %	18.43	-22.17	3.83	28.39	-45.02
Capital Expenditures, 2 Yr. CAGR %	-41.9	-22.99	25.8	-18.05	8.89
Levered Free Cash Flow, 2 Yr. CAGR %	10.22K	-27.88	-3.4	91.35	-47.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	333.28	-28.44	-3.11	87.68	-52.77
Dividend Per Share, 2 Yr. CAGR %	-15.34	5.01	37.78	14.11	39.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.04	-2.11	0.86	3.12	1.79
Gross Profit, 3 Yr. CAGR %	-4.46	-1.59	1.06	2.83	2.8
EBITDA, 3 Yr. CAGR %	-1.8	2.27	4.55	7.05	4.53
EBITA, 3 Yr. CAGR %	-6.68	2.22	7.25	13.53	7.71
EBIT, 3 Yr. CAGR %	-6.87	2.28	7.44	14.02	7.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.05	3.06	4.48	14.94	7.14
Net Income, 3 Yr. CAGR %	-10.03	3.02	4.37	14.79	7.12
Normalized Net Income, 3 Yr. CAGR %	-2.14	4.06	9.38	13.57	8.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.14	3.01	4.34	14.79	7.12
Accounts Receivable, 3 Yr. CAGR %	-5.74	1.32	-5.16	0.92	14.97
Inventory, 3 Yr. CAGR %	-1.87	3.54	0.56	0.48	-3
Net Property, Plant and Equip., 3 Yr. CAGR %	5.53	1.94	-2.41	-1.2	0.19
Total Assets, 3 Yr. CAGR %	-0.72	2.12	1.43	3.47	4.78
Tangible Book Value, 3 Yr. CAGR %	10.93	11.57	8.88	8.68	7.04
Common Equity, 3 Yr. CAGR %	8.53	9.32	7.23	7.2	5.9
Cash From Operations, 3 Yr. CAGR %	23.29	-6.31	3.66	-1.13	-17.78
Capital Expenditures, 3 Yr. CAGR %	-28.92	-27.52	-5.95	-8.83	18.48
Levered Free Cash Flow, 3 Yr. CAGR %	12.71	1.34K	16.05	4.37	-6.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.75	77.16	13.98	4.57	-13.6
Dividend Per Share, 3 Yr. CAGR %	-10.33	3.78	10.32	26.62	33.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.29	5.83	2.72	-2.69	0.34
Gross Profit, 5 Yr. CAGR %	6.16	4.71	1.54	-2.23	1
EBITDA, 5 Yr. CAGR %	12.11	8.53	3.87	0.34	2.86
EBITA, 5 Yr. CAGR %	11.84	8.07	3.34	0.67	5.37
EBIT, 5 Yr. CAGR %	11.12	7.5	3.43	0.69	5.51
Earnings From Cont. Operations, 5 Yr. CAGR %	9.62	5.72	3.13	1.93	5.74
Net Income, 5 Yr. CAGR %	9.62	5.69	3.08	1.85	5.71
Normalized Net Income, 5 Yr. CAGR %	13.41	5.76	5.54	2.9	7.27
Diluted EPS Before Extra, 5 Yr. CAGR %	5.06	1.3	-0.47	1.84	5.69
Accounts Receivable, 5 Yr. CAGR %	1.89	4.5	-3.64	-2.74	9.94
Inventory, 5 Yr. CAGR %	3.54	7.27	2.36	-2.97	0.42
Net Property, Plant and Equip., 5 Yr. CAGR %	8.43	8.95	3.45	-0.59	-0.49
Total Assets, 5 Yr. CAGR %	10.67	7.56	0.79	1.42	4.42
Tangible Book Value, 5 Yr. CAGR %	13.54	55.38	10.12	9.57	8.54
Common Equity, 5 Yr. CAGR %	16.96	33.36	8.05	7.78	7.07
Cash From Operations, 5 Yr. CAGR %	24.37	-0.91	15.1	6.27	-19.56
Capital Expenditures, 5 Yr. CAGR %	-6.32	-7.22	-10.69	-23.87	-0.27
Levered Free Cash Flow, 5 Yr. CAGR %	34.94	-15.39	3.98	543.28	-15.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.78	-14.46	6.39	81.3	-19.88
Dividend Per Share, 5 Yr. CAGR %	-19.56	-34.9	6.48	7.79	21.22