Cash flow CSI Properties Limited

Equities

497 BMG2581C2081

Real Estate Development & Operations

Delayed Hong Kong S.E. Other stock markets 11:58:28 2026-04-21 pm EDT			5-day change	1st Jan Change
0.2060 ^HKD	-1.44%		-1.44%	+17.71%

Mar. 12	Pacific Century Premium, CSI Properties to Put Up 5 Units For Sale in Central Residence by The Park Project	MT
Mar. 03	Pacific Century, CSI Properties Developed Project Bags Additional Sales	MT

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Published financial data: CSI PROPERTIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	227M	249M	258M	236M	231M
Gain (Loss) on Sale of Assets, Total (Rev)	142M	171M	546M	1.34B	290M
Total Revenues	369M	420M	804M	1.58B	521M
Cost of Goods Sold, Total	132M	389M	400M	793M	505M
Gross Profit	236M	31.33M	404M	786M	15.74M
Selling General & Admin Expenses, Total	240M	267M	281M	231M	210M
Other Operating Expenses, Total	240M	267M	281M	231M	210M
Operating Income	-4.04M	-236M	123M	555M	-194M
Interest Expense, Total	-275M	-310M	-496M	-664M	-577M
Interest And Investment Income	400M	268M	305M	372M	257M
Net Interest Expenses	125M	-42.19M	-191M	-292M	-321M
Income (Loss) On Equity Invest.	247M	93.25M	190M	-1.87M	-1.06B
Currency Exchange Gains (Loss)	836K	14.66M	17.63M	10.57M	274K
Other Non Operating Income (Expenses)	26.66M	52.42M	80.14M	28.59M	-6.94M
EBT, Excl. Unusual Items	395M	-118M	220M	300M	-1.58B
Gain (Loss) On Sale Of Investments	31.22M	-571M	47K	-761M	-116M
Gain (Loss) On Sale Of Assets	18.29M	742M	163M	-16K	420K
Asset Writedown	-	1.28B	-	-36.07M	-69.43M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	444M	1.34B	383M	-497M	-1.77B
Income Tax Expense	25.98M	97.1M	18.33M	-41.46M	-54.55M
Earnings From Continuing Operations	419M	1.24B	365M	-456M	-1.71B
Net Income to Company	419M	1.24B	365M	-456M	-1.71B
Minority Interest	2M	-8.46M	4.85M	30.35M	19.32M
Net Income - (IS)	421M	1.23B	370M	-426M	-1.69B
Preferred Dividend and Other Adjustments	89.7M	73.42M	34.3M	-	-
Net Income to Common Incl Extra Items	331M	1.16B	336M	-426M	-1.69B
Net Income to Common Excl. Extra Items	331M	1.16B	336M	-426M	-1.69B
Per Share Items
Net EPS - Basic	0.07	0.25	0.07	-0.09	-0.37
Basic EPS - Continuing Operations	0.07	0.25	0.07	-0.09	-0.37
Basic Weighted Average Shares Outstanding	4.82B	4.72B	4.68B	4.64B	4.6B
Net EPS - Diluted	0.07	0.25	0.07	-0.09	-0.37
Diluted EPS - Continuing Operations	0.07	0.25	0.07	-0.09	-0.37
Diluted Weighted Average Shares Outstanding	4.82B	4.72B	4.68B	4.64B	4.6B
Normalized Basic EPS	0.05	-0.02	0.03	0.05	-0.21
Normalized Diluted EPS	0.05	-0.02	0.03	0.05	-0.21
Dividend Per Share	0.01	0.01	0.01	-	-
Payout Ratio	11.43	3.23	10.64	-9.25	-
Supplemental Items
EBITDA	31.23M	-200M	158M	587M	-177M
EBITA	-4.04M	-236M	123M	555M	-194M
EBIT	-4.04M	-236M	123M	555M	-194M
EBITDAR	32.82M	-199M	159M	589M	-176M
Total Revenues (As Reported)	369M	420M	804M	1.58B	521M
Effective Tax Rate - (Ratio)	5.85	7.27	4.78	8.34	3.09
Current Domestic Taxes	17.49M	-26.83M	23.99M	-35.04M	-21.24M
Total Current Taxes	17.49M	-26.83M	23.99M	-35.04M	-21.24M
Deferred Domestic Taxes	8.49M	124M	-5.66M	-6.43M	-33.31M
Total Deferred Taxes	8.49M	124M	-5.66M	-6.43M	-33.31M
Normalized Net Income	249M	-81.97M	142M	218M	-968M
Interest Capitalized	15.81M	11.27M	7.52M	-	-
Interest on Long-Term Debt	90.64M	121M	126M	126M	126M
Supplemental Operating Expense Items
General and Administrative Expenses	240M	267M	281M	231M	210M
Net Rental Expense, Total	1.59M	1.2M	1.74M	1.38M	1.14M
Imputed Operating Lease Interest Expense	297K	245K	567K	598K	528K
Imputed Operating Lease Depreciation	1.29M	954K	1.17M	779K	611K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.46B	3.46B	3.15B	2.52B	1.41B
Trading Asset Securities, Total	1.21B	374M	120M	63.48M	58.74M
Total Cash And Short Term Investments	2.68B	3.83B	3.27B	2.58B	1.47B
Accounts Receivable, Total	8.01M	9.34M	6.49M	9.44M	10.28M
Other Receivables	196M	63.44M	231M	254M	152M
Notes Receivable	105M	213M	114M	115M	45.34M
Total Receivables	309M	286M	352M	378M	208M
Inventory	12.18B	7.3B	6.39B	5.6B	5.19B
Prepaid Expenses	37.5M	20.94M	34.12M	29.4M	38.91M
Restricted Cash	37.9M	23.6M	15.1M	3.4M	1.58M
Other Current Assets, Total	306M	30.77M	30.27M	5.11M	5.72M
Total Current Assets	15.55B	11.49B	10.09B	8.6B	6.91B
Gross Property Plant And Equipment	423M	429M	428M	428M	425M
Accumulated Depreciation	-161M	-197M	-230M	-263M	-277M
Net Property Plant And Equipment	262M	232M	198M	165M	148M
Long-term Investments	5.29B	6.34B	6.54B	6.43B	4.24B
Other Intangibles, Total	11.92M	11.92M	12.4M	12.4M	12.4M
Loans Receivable Long-Term	3.1B	2.81B	2.86B	2.9B	2.88B
Other Long-Term Assets, Total	4.43B	8.11B	8.06B	8.14B	8.24B
Total Assets	28.64B	28.99B	27.77B	26.24B	22.44B
Liabilities
Accrued Expenses, Total	175M	161M	88.71M	81.4M	75.43M
Short-term Borrowings	1.71B	1.74B	1.37B	1.89B	293M
Current Portion of Long-Term Debt	2.78B	1.51B	2B	3.81B	3.36B
Current Income Taxes Payable	231M	164M	185M	129M	103M
Unearned Revenue Current, Total	142M	112M	208M	87.57M	90.02M
Other Current Liabilities	262M	336M	283M	61.25M	672M
Total Current Liabilities	5.3B	4.02B	4.14B	6.06B	4.6B
Long-Term Debt	8.45B	9.02B	9.09B	6.31B	5.81B
Deferred Tax Liability Non Current	28.08M	148M	142M	136M	101M
Total Liabilities	13.77B	13.19B	13.37B	12.5B	10.51B
Common Stock, Total	76.12M	74.97M	74.95M	73.68M	73.68M
Additional Paid In Capital	2.12B	2.12B	2.12B	2.12B	2.12B
Retained Earnings	11.06B	12.14B	12.42B	11.93B	10.24B
Treasury Stock	-6.57M	-	-	-	-
Comprehensive Income and Other	1.58B	1.42B	-251M	-399M	-459M
Total Common Equity	14.84B	15.76B	14.36B	13.73B	11.98B
Minority Interest	33.88M	41.93M	35.48M	3.53M	-51.3M
Total Equity	14.87B	15.81B	14.4B	13.74B	11.93B
Total Liabilities And Equity	28.64B	28.99B	27.77B	26.24B	22.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.74B	4.69B	4.68B	4.6B	4.6B
ECS Total Common Shares Outstanding	4.74B	4.69B	4.68B	4.6B	4.6B
Book Value / Share	2.8	3.1	3.07	2.98	2.6
Tangible Book Value	14.83B	15.75B	14.35B	13.72B	11.97B
Tangible Book Value Per Share	2.8	3.09	3.06	2.98	2.6
Total Debt	12.94B	12.27B	12.46B	12.01B	9.47B
Net Debt	10.26B	8.44B	9.19B	9.42B	8B
Debt Equivalent Oper. Leases	12.71M	9.59M	13.94M	11.02M	9.11M
Minority Interest, Total (Incl. Fin. Div)	33.88M	41.93M	35.48M	3.53M	-51.3M
Equity Method Investments, Total	5.11B	6.02B	6.19B	6.15B	4.05B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	1.56B	1.06B	-	-	-
Inventories - Finished Goods, Total	10.62B	6.24B	6.39B	5.6B	5.19B
Land - (BS)	304M	304M	304M	304M	304M
Machinery, Total	94.05M	95.09M	93.65M	93.62M	90.91M
Full Time Employees	105	115	106	103	80
Part Time Employees	-	-	-	1	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	421M	1.34B	383M	-426M	-1.69B
Depreciation & Amortization - CF	35.27M	35.71M	34.66M	32.78M	17.53M
Depreciation & Amortization, Total	35.27M	35.71M	34.66M	32.78M	17.53M
(Gain) Loss From Sale Of Asset	-18.29M	-742M	-164M	16K	-420K
(Gain) Loss on Sale of Investments - (CF)	-93.28M	678M	59.89M	206M	108M
Asset Writedown & Restructuring Costs	-	-	-	36.07M	69.43M
Provision for Credit Losses	-	-37.86M	-	-	61.5M
(Income) Loss On Equity Investments - (CF)	-247M	-93.25M	-190M	1.87M	1.06B
Other Operating Activities, Total	-121M	-1.18B	97.25M	756M	383M
Change in Trading Asset Securities	744M	387M	112M	8.1M	-15.26M
Change In Accounts Receivable	32.69M	125M	-26.01M	-21.46M	90.85M
Change In Inventories	-508M	-468M	245M	828M	278M
Change In Accounts Payable	246M	-48.06M	-107M	-185M	482K
Change in Unearned Revenues	-	10.59M	103M	-113M	-272K
Change in Other Net Operating Assets	-31.47M	14.3M	8.5M	-	-
Cash from Operations	460M	13.84M	557M	1.12B	359M
Capital Expenditure	-201K	-6.02M	-17K	-4K	-439K
Sale of Property, Plant, and Equipment	-	-	700K	-	420K
Cash Acquisitions	-	-	-	-	-
Divestitures	23.25M	1.02B	207M	-	-
Sale (Purchase) of Intangible assets	-	-	-490K	-	-
Investment in Marketable and Equity Securities, Total	-2.21B	140M	-136M	-708M	-839M
Net (Increase) Decrease in Loans Originated / Sold - Investing	14.07M	-25.99M	107M	3.39M	50.62M
Other Investing Activities, Total	228M	78.36M	288M	201M	396M
Cash from Investing	-1.94B	1.21B	466M	-504M	-392M
Short Term Debt Issued, Total	241M	492M	384M	479M	530M
Long-Term Debt Issued, Total	3.17B	4.37B	3.89B	1.78B	2.83B
Total Debt Issued	3.42B	4.86B	4.28B	2.26B	3.36B
Short Term Debt Repaid, Total	-50.55M	-90M	-33.03M	-41.47M	-33.28M
Long-Term Debt Repaid, Total	-2.57B	-3.24B	-3.73B	-2.75B	-3.78B
Total Debt Repaid	-2.62B	-3.33B	-3.76B	-2.79B	-3.81B
Repurchase of Common Stock	-78.3M	-28.23M	-545K	-19.17M	-
Common Dividends Paid	-48.07M	-39.73M	-39.36M	-39.35M	-
Common & Preferred Stock Dividends Paid	-48.07M	-39.73M	-39.36M	-39.35M	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-391M	-692M	-1.81B	-662M	-624M
Cash from Financing	278M	770M	-1.33B	-1.25B	-1.08B
Net Change in Cash	-1.21B	1.99B	-309M	-626M	-1.11B
Supplemental Items
Cash Interest Paid	297M	312M	492M	661M	589M
Cash Income Tax Paid (Refund)	41.97M	42.87M	2.12M	20.51M	5.13M
Levered Free Cash Flow	-680M	4.86B	638M	362M	-857M
Unlevered Free Cash Flow	-508M	5.05B	948M	777M	-496M
Change In Net Working Capital	541M	-5.17B	-837M	-397M	392M
Net Debt Issued / Repaid	795M	1.53B	517M	-526M	-451M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.01	-0.51	0.27	1.28	-0.5
Return on Total Capital	-0.01	-0.53	0.28	1.32	-0.53
Return On Equity %	2.85	8.07	2.42	-3.24	-13.33
Return on Common Equity	2.26	7.56	2.23	-3.03	-13.16
Margin Analysis
Gross Profit Margin %	64.08	7.45	50.22	49.78	3.02
SG&A Margin	65.17	63.52	34.95	14.66	40.38
EBITDA Margin %	8.47	-47.58	19.58	37.2	-33.99
EBITA Margin %	-1.1	-56.07	15.27	35.12	-37.35
EBIT Margin %	-1.1	-56.07	15.27	35.12	-37.35
Income From Continuing Operations Margin %	113.5	294.45	45.4	-28.87	-328.62
Net Income Margin %	114.05	292.44	46	-26.95	-324.9
Net Avail. For Common Margin %	89.72	274.98	41.73	-26.95	-324.9
Normalized Net Income Margin	67.5	-19.5	17.71	13.79	-185.98
Levered Free Cash Flow Margin	-184.5	1.16K	79.34	22.92	-164.62
Unlevered Free Cash Flow Margin	-137.84	1.2K	117.85	49.19	-95.3
Asset Turnover
Asset Turnover	0.01	0.01	0.03	0.06	0.02
Fixed Assets Turnover	1.32	1.7	3.74	8.7	3.33
Receivables Turnover (Average Receivables)	18.13	28.76	32.66	29.61	23.41
Inventory Turnover (Average Inventory)	0.01	0.04	0.06	0.13	0.09
Short Term Liquidity
Current Ratio	2.93	2.86	2.44	1.42	1.5
Quick Ratio	0.54	0.97	0.85	0.47	0.36
Operating Cash Flow to Current Liabilities	0.09	0	0.13	0.19	0.08
Days Sales Outstanding (Average Receivables)	20.13	12.69	11.17	12.36	15.59
Days Outstanding Inventory (Average Inventory)	32.63K	9.14K	6.24K	2.77K	3.9K
Long Term Solvency
Total Debt/Equity	86.98	77.6	86.52	87.42	79.36
Total Debt / Total Capital	46.52	43.69	46.39	46.64	44.25
LT Debt/Equity	56.8	57.05	63.11	45.92	48.72
Long-Term Debt / Total Capital	30.38	32.12	33.83	24.5	27.16
Total Liabilities / Total Assets	48.08	45.48	48.14	47.65	46.84
EBIT / Interest Expense	-0.01	-0.76	0.25	0.84	-0.34
EBITDA / Interest Expense	0.11	-0.64	0.32	0.88	-0.31
(EBITDA - Capex) / Interest Expense	0.11	-0.66	0.32	0.88	-0.31
Total Debt / EBITDA	414.16	-61.32	79.1	20.44	-53.51
Net Debt / EBITDA	328.44	-42.17	58.36	16.04	-45.19
Total Debt / (EBITDA - Capex)	416.84	-59.52	79.11	20.44	-53.37
Net Debt / (EBITDA - Capex)	330.57	-40.94	58.37	16.04	-45.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-90.06	14.04	91.28	96.34	-67.03
Gross Profit, 1 Yr. Growth %	-84.22	-86.74	1.19K	94.61	-98
EBITDA, 1 Yr. Growth %	-97.44	-740.53	-178.73	272.94	-130.12
EBITA, 1 Yr. Growth %	-100.34	5.74K	-152.11	351.47	-135.06
EBIT, 1 Yr. Growth %	-100.34	5.74K	-152.11	351.47	-135.06
Earnings From Cont. Operations, 1 Yr. Growth %	-66.35	195.83	-70.51	-224.88	275.23
Net Income, 1 Yr. Growth %	-66.23	192.41	-69.91	-215.04	297.44
Normalized Net Income, 1 Yr. Growth %	-75.2	-132.94	-273.75	52.9	-544.64
Diluted EPS Before Extra, 1 Yr. Growth %	-70.88	257.58	-70.78	-228.07	300.33
Accounts Receivable, 1 Yr. Growth %	-52.94	16.56	-30.52	45.59	8.82
Inventory, 1 Yr. Growth %	5.88	-40.06	-12.52	-12.35	-7.33
Net Property, Plant and Equip., 1 Yr. Growth %	-11.8	-11.32	-14.9	-16.57	-10.35
Total Assets, 1 Yr. Growth %	5.65	1.22	-4.23	-5.5	-14.48
Tangible Book Value, 1 Yr. Growth %	2.87	6.26	-8.89	-4.4	-12.77
Common Equity, 1 Yr. Growth %	2.87	6.25	-8.88	-4.4	-12.76
Cash From Operations, 1 Yr. Growth %	23.66	-96.99	3.92K	101.78	-68.03
Capital Expenditures, 1 Yr. Growth %	-98.87	2.9K	-99.72	-76.47	10.88K
Levered Free Cash Flow, 1 Yr. Growth %	-346.71	-814.3	-86.87	-43.29	-144.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-204.91	-1.09K	-81.24	-18.05	-121.36
Dividend Per Share, 1 Yr. Growth %	-16	0	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-67.26	-66.34	47.69	93.8	-19.54
Gross Profit, 2 Yr. CAGR %	-52.89	-85.54	30.75	400.89	-80.26
EBITDA, 2 Yr. CAGR %	-80.74	-59.48	124.57	71.36	5.99
EBITA, 2 Yr. CAGR %	-92.97	-55.39	451.5	53.38	25.82
EBIT, 2 Yr. CAGR %	-92.97	-55.39	451.5	53.38	25.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.86	-0.23	-6.6	-39.31	116.47
Net Income, 2 Yr. CAGR %	-17.61	-0.63	-6.2	-41.17	113.83
Normalized Net Income, 2 Yr. CAGR %	-25.88	-71.42	-24.35	62.99	160.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.41	2.04	2.22	-38.82	126.43
Accounts Receivable, 2 Yr. CAGR %	-55.08	-25.94	-10.01	0.58	25.87
Inventory, 2 Yr. CAGR %	0.67	-20.33	-27.58	-12.43	-9.88
Net Property, Plant and Equip., 2 Yr. CAGR %	1.99	-11.56	-13.13	-15.74	-13.52
Total Assets, 2 Yr. CAGR %	4.3	3.41	-1.54	-4.87	-10.1
Tangible Book Value, 2 Yr. CAGR %	4.54	4.55	-1.61	-6.67	-8.68
Common Equity, 2 Yr. CAGR %	4.54	4.55	-1.61	-6.67	-8.67
Cash From Operations, 2 Yr. CAGR %	-43.66	-80.7	10.02	801.2	-19.68
Capital Expenditures, 2 Yr. CAGR %	-94.78	-41.9	-70.92	-97.43	408.17
Levered Free Cash Flow, 2 Yr. CAGR %	-21.39	319.79	-3.15	-72.71	15.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.59	222.98	36.56	-60.79	-27.65
Dividend Per Share, 2 Yr. CAGR %	-23.62	-8.35	0	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-54.71	-50.37	-39.93	62.4	7.38
Gross Profit, 3 Yr. CAGR %	-34.97	-69.13	-35.39	49.29	-20.51
EBITDA, 3 Yr. CAGR %	-63.72	-38.05	-49.44	165.94	-4.01
EBITA, 3 Yr. CAGR %	-81.47	-33.93	-53.02	415.91	-6.22
EBIT, 3 Yr. CAGR %	-81.47	-33.93	-53.02	415.91	-6.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.69	22.82	-33.54	2.9	11.38
Net Income, 3 Yr. CAGR %	-26.48	25.67	-33.28	0.4	11.22
Normalized Net Income, 3 Yr. CAGR %	-27.97	-43.44	-47.84	-4.35	127.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.16	32.43	-32.74	10.2	14.43
Accounts Receivable, 3 Yr. CAGR %	-12.3	-38.27	-27.5	5.64	3.25
Inventory, 3 Yr. CAGR %	0.62	-15.31	-17.81	-22.83	-10.76
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.56	-2.66	-12.69	-14.29	-13.98
Total Assets, 3 Yr. CAGR %	3.47	3.27	0.8	-2.88	-8.19
Tangible Book Value, 3 Yr. CAGR %	3.76	5.11	-0.14	-2.55	-8.75
Common Equity, 3 Yr. CAGR %	3.76	5.11	-0.14	-2.55	-8.74
Cash From Operations, 3 Yr. CAGR %	14.47	-78.78	14.39	34.72	196.12
Capital Expenditures, 3 Yr. CAGR %	-68.79	-56.61	-90.16	-72.9	-58.23
Levered Free Cash Flow, 3 Yr. CAGR %	1.09	64.04	32.27	-18.97	-43.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.03	57.04	25.07	15.19	-53.87
Dividend Per Share, 3 Yr. CAGR %	-33.06	-16.45	-5.65	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-30.05	-25.79	-27.33	-14.42	-32.48
Gross Profit, 5 Yr. CAGR %	-27.41	-44.62	-14.01	-5.89	-59.79
EBITDA, 5 Yr. CAGR %	-50.04	-11.28	-24.77	-6.94	-32.02
EBITA, 5 Yr. CAGR %	-66.5	-6.32	-28.01	-7.47	-30.33
EBIT, 5 Yr. CAGR %	-66.5	-6.32	-28.01	-7.47	-30.33
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.06	-1.65	-19.23	-7.36	6.59
Net Income, 5 Yr. CAGR %	-23.88	-1.8	-18.96	-7.23	6.32
Normalized Net Income, 5 Yr. CAGR %	-24.99	-18.63	-26.55	-13.63	-0.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.36	-1.79	-18.67	-2.77	9.3
Accounts Receivable, 5 Yr. CAGR %	-2.29	1.28	-11.39	-24.96	-9.6
Inventory, 5 Yr. CAGR %	6.59	-9.08	-11.79	-14.17	-14.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.9	8.52	-5.79	-8.12	-13.02
Total Assets, 5 Yr. CAGR %	9.44	4.7	1.43	-0.07	-3.71
Tangible Book Value, 5 Yr. CAGR %	8.95	7.95	1.58	0.23	-3.65
Common Equity, 5 Yr. CAGR %	8.95	7.95	1.58	0.23	-3.64
Cash From Operations, 5 Yr. CAGR %	-4.47	-59.41	12.67	-4.94	-0.67
Capital Expenditures, 5 Yr. CAGR %	-45.27	19.35	-69.66	-85.99	-52.34
Levered Free Cash Flow, 5 Yr. CAGR %	-23.79	14.67	-0.63	-19.95	25.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.63	17.06	14.65	-9.85	0.48
Dividend Per Share, 5 Yr. CAGR %	-26.63	-23.66	-21.4	-	-