Balance Sheet Origin Agritech Limited

Equities

SEED

VGG678282051

Fishing & Farming

Market Closed - Nasdaq Other stock markets 04:00:00 2026-01-23 pm EST			5-day change	1st Jan Change
1.300 ^USD	0.00%		-1.52%	+17.12%

Dec. 22	Origin Agritech holds annual research and development and operations management conference, establishes 2026 strategic priorities	RE
Nov. 10	Origin Agritech Signs Patent License Agreement for Gene Editing Tool With Shandong Shunfeng Biotechnology	MT

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Published financial data: ORIGIN AGRITECH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	52.51M	46.42M	52.58M	93.31M	113M
Total Revenues	52.51M	46.42M	52.58M	93.31M	113M
Cost of Goods Sold, Total	49M	33.61M	36.39M	76.06M	97.31M
Gross Profit	3.51M	12.81M	16.19M	17.25M	16.07M
Selling General & Admin Expenses, Total	62.89M	78.88M	21.66M	22.59M	42.26M
R&D Expenses	4.12M	1.98M	7.43M	7.45M	10.13M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	67M	80.86M	29.09M	30.03M	52.39M
Operating Income	-63.49M	-68.04M	-12.9M	-12.79M	-36.32M
Interest Expense, Total	-5.8M	-8.56M	-8.23M	-982K	-1.51M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-5.8M	-8.56M	-8.23M	-982K	-1.51M
Other Non Operating Income (Expenses)	1.37M	25.53M	26.34M	10.76M	57.05M
EBT, Excl. Unusual Items	-67.91M	-51.08M	5.22M	-3M	19.21M
Gain (Loss) On Sale Of Investments	-5.99M	-5.96M	-2.91M	-1.49M	-200K
Gain (Loss) On Sale Of Assets	-418K	-	-	69.53M	-
Asset Writedown	-28.09M	-69.87M	-	-2.2M	-275K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-102M	-127M	2.31M	62.83M	18.74M
Income Tax Expense	425K	178K	-14K	162K	61K
Earnings From Continuing Operations	-103M	-127M	2.32M	62.67M	18.68M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-103M	-127M	2.32M	62.67M	18.68M
Minority Interest	17.58M	35.55M	-8.59M	-7.34M	2.03M
Net Income - (IS)	-85.26M	-91.53M	-6.26M	55.33M	20.71M
Net Income to Common Incl Extra Items	-85.26M	-91.53M	-6.26M	55.33M	20.71M
Net Income to Common Excl. Extra Items	-85.26M	-91.53M	-6.26M	55.33M	20.71M
Per Share Items
Net EPS - Basic	-16.95	-16.29	-1.09	8.45	3.21
Basic EPS - Continuing Operations	-16.95	-16.29	-1.09	8.45	3.21
Basic Weighted Average Shares Outstanding	5.03M	5.62M	5.77M	6.55M	6.46M
Net EPS - Diluted	-16.95	-16.29	-1.09	8.43	3.2
Diluted EPS - Continuing Operations	-16.95	-16.29	-1.09	8.43	3.2
Diluted Weighted Average Shares Outstanding	5.03M	5.62M	5.77M	6.56M	6.47M
Normalized Basic EPS	-4.94	0.65	-0.92	-1.41	2.17
Normalized Diluted EPS	-4.94	0.65	-0.92	-1.4	2.17
Supplemental Items
EBITDA	-52.88M	-59.76M	-9M	-8.76M	-33.56M
EBITA	-62.25M	-66.93M	-12.05M	-11.9M	-36.32M
EBIT	-63.49M	-68.04M	-12.9M	-12.79M	-36.32M
EBITDAR	-52.05M	-58.91M	-8.82M	-8.52M	-32.41M
Effective Tax Rate - (Ratio)	-0.41	-0.14	-0.61	0.26	0.33
Current Domestic Taxes	425K	178K	-14K	162K	61K
Total Current Taxes	425K	178K	-14K	162K	61K
Normalized Net Income	-24.87M	3.63M	-5.33M	-9.21M	14.04M
Interest on Long-Term Debt	5.74M	8.26M	8.3M	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	4.82M	5.56M	7.34M	8.36M	6.29M
General and Administrative Expenses	58.07M	73.32M	14.32M	14.23M	35.98M
Research And Development Expense From Footnotes	4.12M	1.98M	7.43M	7.45M	10.13M
Net Rental Expense, Total	833K	851K	180K	241K	1.15M
Imputed Operating Lease Interest Expense	352K	414K	84.61K	27.14K	685K
Imputed Operating Lease Depreciation	481K	437K	95.39K	214K	465K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	13.82M	10.95M	1.04M	1.16M	5.22M
Total Stock-Based Compensation	13.82M	10.95M	1.04M	1.16M	5.22M

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	22.48M	15.35M	17.67M	23.71M	8.38M
Total Cash And Short Term Investments	22.48M	15.35M	17.67M	23.71M	8.38M
Accounts Receivable, Total	24.44M	16.11M	28.75M	854K	4.96M
Other Receivables	978K	13.33M	-	9.82M	4K
Notes Receivable	-	-	-	-	-
Total Receivables	25.42M	29.44M	28.75M	10.68M	4.96M
Inventory	13.57M	4.18M	2.11M	22.98M	75.72M
Restricted Cash	147K	14K	-	-	-
Other Current Assets, Total	2.78M	9.16M	33.02M	84.41M	10.69M
Total Current Assets	64.4M	58.14M	81.54M	142M	99.75M
Gross Property Plant And Equipment	206M	145M	124M	79.18M	93.2M
Accumulated Depreciation	-88.24M	-94.63M	-76.2M	-57.26M	-64.58M
Net Property Plant And Equipment	118M	50.59M	47.94M	21.92M	28.62M
Long-term Investments	10.35M	4.6M	1.69M	66.65M	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	14.43M	5.63M	4.78M	3.26M	3.19M
Other Long-Term Assets, Total	48M	83K	-	4.9M	-
Total Assets	255M	119M	136M	239M	132M
Liabilities
Accounts Payable, Total	21.69M	25.81M	14.64M	10.34M	18.41M
Accrued Expenses, Total	5.78M	19.23M	-	7.63M	17.51M
Short-term Borrowings	-	-	-	-	36M
Current Portion of Long-Term Debt	-	138M	138M	-	-
Current Portion of Leases	559K	559K	119K	113K	63K
Current Income Taxes Payable	936K	908K	773K	773K	807K
Unearned Revenue Current, Total	1.69M	1.04M	-	363K	79.06M
Other Current Liabilities	146M	101M	140M	294M	32.44M
Total Current Liabilities	177M	286M	293M	313M	184M
Long-Term Debt	138M	-	-	-	-
Long-Term Leases	2.67M	2.55M	1.5M	128K	65K
Unearned Revenue Non Current	23.07M	15.72M	14.23M	6.18M	5.81M
Total Liabilities	340M	305M	309M	320M	190M
Additional Paid In Capital	515M	539M	552M	573M	579M
Retained Earnings	-559M	-651M	-657M	-602M	-581M
Treasury Stock	-10.36M	-6.13M	-6.13M	-6.13M	-6.13M
Comprehensive Income and Other	-22.4M	-23.22M	-22.77M	-22.99M	-22.82M
Total Common Equity	-77.19M	-141M	-134M	-57.4M	-31.29M
Minority Interest	-8.27M	-44.93M	-38.77M	-23.86M	-27.31M
Total Equity	-85.46M	-186M	-173M	-81.26M	-58.6M
Total Liabilities And Equity	255M	119M	136M	239M	132M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.62M	5.77M	6.28M	6.33M	7.2M
ECS Total Common Shares Outstanding	5.4M	5.69M	5.99M	6.32M	6.56M
Book Value / Share	-14.29	-24.73	-22.35	-9.08	-4.77
Tangible Book Value	-91.62M	-146M	-139M	-60.66M	-34.48M
Tangible Book Value Per Share	-16.96	-25.72	-23.15	-9.6	-5.26
Total Debt	141M	141M	139M	241K	36.13M
Net Debt	118M	125M	122M	-23.47M	27.75M
Debt Equivalent Oper. Leases	6.66M	6.81M	1.44M	1.93M	9.2M
Minority Interest, Total (Incl. Fin. Div)	-8.27M	-44.93M	-38.77M	-23.86M	-27.31M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	160K
Inventories - Work In Process, Total	13.57M	4.18M	2.11M	13.04M	5.71M
Inventories - Finished Goods, Total	-	-	-	-	7M
Inventories - Others	-	-	-	-	-
Machinery, Total	204M	143M	123M	76.11M	81.68M
Full Time Employees	52	54	63	63	68
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	-85.26M	-91.53M	-6.26M	55.33M	20.71M
Depreciation & Amortization - CF	9.37M	7.16M	3.05M	3.15M	2.83M
Amortization of Goodwill and Intangible Assets - (CF)	1.24M	1.12M	850K	885K	-
Depreciation & Amortization, Total	10.61M	8.28M	3.9M	4.03M	2.83M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	240K	-10.17M	212K	-69.81M	-
(Gain) Loss on Sale of Investments - (CF)	5.99M	5.96M	2.91M	1.49M	-64.83M
Asset Writedown & Restructuring Costs	28.09M	68.34M	-	2.2M	165K
Stock-Based Compensation (CF)	13.16M	10.95M	1.04M	1.16M	5.22M
Provision and Write-off of Bad Debts	189K	212K	-	-10K	10M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	18.86M	16.75M	6.46M	-12.52M	-1.76M
Change In Accounts Receivable	-1.83M	3.04M	-359K	1.65M	-3.64M
Change In Inventories	4.92M	-3.2M	-12.15M	-62.39M	6.43M
Change In Accounts Payable	-653K	-427K	-5.28M	2.19M	3.53M
Change in Unearned Revenues	12.45M	-18.85M	14.8M	50.05M	-35.87M
Change In Income Taxes	280K	-28K	-135K	-	34K
Change in Other Net Operating Assets	-12.67M	-14.4M	-1.83M	21.16M	42.14M
Cash from Operations	-5.62M	-25.08M	3.29M	-5.46M	-15.03M
Capital Expenditure	-	-1.72M	-622K	-8.91M	-4.97M
Sale of Property, Plant, and Equipment	3K	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-3.3M	-
Investment in Marketable and Equity Securities, Total	-	-	-480K	1M	-
Other Investing Activities, Total	-42.25M	506K	-	-15K	-
Cash from Investing	-42.24M	-1.21M	-1.1M	-11.22M	-4.97M
Short Term Debt Issued, Total	-	2.2M	-	-	5.88M
Long-Term Debt Issued, Total	138M	-	-	-	-
Total Debt Issued	138M	2.2M	-	-	5.88M
Short Term Debt Repaid, Total	-11.45M	-	-9.25M	-1.59M	-1.51M
Long-Term Debt Repaid, Total	-78.61M	-	-	-	-
Total Debt Repaid	-90.06M	-	-9.25M	-1.59M	-1.51M
Issuance of Common Stock	16.22M	17.64M	11.35M	19.82M	599K
Other Financing Activities, Total	2.1M	-	-2.43M	4.7M	-480K
Cash from Financing	65.92M	19.84M	-332K	22.93M	4.5M
Foreign Exchange Rate Adjustments	1.37M	-816K	447K	-214K	172K
Miscellaneous Cash Flow Adjustments	-147K	133K	14K	-	-
Net Change in Cash	19.28M	-7.13M	2.32M	6.04M	-15.33M
Supplemental Items
Cash Interest Paid	366K	-	-	-	1.02M
Cash Income Tax Paid (Refund)	-	-	-	-	75K
Levered Free Cash Flow	12.42M	-59.47M	-23.03M	88.44M	-155M
Unlevered Free Cash Flow	16.05M	-54.12M	-17.88M	89.05M	-154M
Change In Net Working Capital	-31.3M	29.11M	14.14M	-104M	134M
Net Debt Issued / Repaid	47.6M	2.2M	-9.25M	-1.59M	4.38M

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	-15.38	-22.75	-6.32	-4.27	-12.27
Return on Total Capital	-66.94	-802.33	20.62	13.97	45.74
Return On Equity %	203.77	93.77	-1.3	-49.36	-26.71
Return on Common Equity	170.74	84.02	4.56	-57.86	-46.71
Margin Analysis
Gross Profit Margin %	6.69	27.6	30.8	18.48	14.17
SG&A Margin	119.76	169.91	41.19	24.21	37.28
EBITDA Margin %	-100.7	-128.73	-17.11	-9.38	-29.6
EBITA Margin %	-118.54	-144.16	-22.91	-12.76	-32.04
EBIT Margin %	-120.91	-146.57	-24.53	-13.7	-32.04
Income From Continuing Operations Margin %	-195.84	-273.73	4.42	67.16	16.47
Net Income Margin %	-162.36	-197.15	-11.92	59.3	18.27
Net Avail. For Common Margin %	-162.36	-197.15	-11.92	59.3	18.27
Normalized Net Income Margin	-47.35	7.82	-10.14	-9.88	12.39
Levered Free Cash Flow Margin	23.66	-128.1	-43.79	94.78	-136.5
Unlevered Free Cash Flow Margin	30.56	-116.58	-34.01	95.44	-135.66
Asset Turnover
Asset Turnover	0.2	0.25	0.41	0.5	0.61
Fixed Assets Turnover	0.39	0.55	1.07	2.67	4.49
Receivables Turnover (Average Receivables)	1.83	2.93	2.34	6.3	39.02
Inventory Turnover (Average Inventory)	2.33	3.79	11.58	6.06	1.17
Short Term Liquidity
Current Ratio	0.36	0.2	0.28	0.45	0.54
Quick Ratio	0.27	0.16	0.16	0.11	0.07
Operating Cash Flow to Current Liabilities	-0.03	-0.09	0.01	-0.02	-0.08
Days Sales Outstanding (Average Receivables)	200.23	124.39	155.68	57.89	9.38
Days Outstanding Inventory (Average Inventory)	157.21	96.36	31.52	60.2	312.01
Average Days Payable Outstanding	168.86	357.87	215.13	47.02	67.29
Cash Conversion Cycle (Average Days)	188.58	-137.13	-27.93	71.08	254.1
Long Term Solvency
Total Debt/Equity	-164.86	-75.85	-80.68	-0.3	-61.65
Total Debt / Total Capital	254.19	-314.03	-417.48	-0.3	-160.75
LT Debt/Equity	-164.2	-1.38	-0.87	-0.16	-0.11
Long-Term Debt / Total Capital	253.18	-5.69	-4.5	-0.16	-0.29
Total Liabilities / Total Assets	133.53	255.91	226.98	134.07	144.54
EBIT / Interest Expense	-10.95	-7.95	-1.57	-13.02	-24.02
EBITDA / Interest Expense	-8.98	-6.88	-1.07	-8.67	-21.44
(EBITDA - Capex) / Interest Expense	-8.98	-7.08	-1.15	-17.75	-24.72
Total Debt / EBITDA	-2.71	-2.39	-15.8	-0.03	-1.11
Net Debt / EBITDA	-2.28	-2.13	-13.8	2.76	-0.86
Total Debt / (EBITDA - Capex)	-2.71	-2.32	-14.76	-0.01	-0.97
Net Debt / (EBITDA - Capex)	-2.28	-2.07	-12.89	1.35	-0.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-43.19	-11.59	13.26	77.46	21.51
Gross Profit, 1 Yr. Growth %	-127.38	264.76	26.38	6.5	-6.84
EBITDA, 1 Yr. Growth %	21.37	13.02	-84.95	-2.66	279.18
EBITA, 1 Yr. Growth %	15.71	7.52	-82.01	1.08	202.78
EBIT, 1 Yr. Growth %	10.68	7.17	-81.05	-0.85	184.07
Earnings From Cont. Operations, 1 Yr. Growth %	56.64	23.57	-101.83	2.6K	-70.2
Net Income, 1 Yr. Growth %	37.25	7.35	-93.16	-983.19	-62.57
Normalized Net Income, 1 Yr. Growth %	-26.93	-114.45	-246.81	72.9	-252.4
Diluted EPS Before Extra, 1 Yr. Growth %	14.17	-3.89	-93.31	-873.4	-62.04
Accounts Receivable, 1 Yr. Growth %	-25.99	3.7	78.46	-97.03	480.56
Inventory, 1 Yr. Growth %	-52.44	-69.21	-49.59	991.41	-16.05
Net Property, Plant and Equip., 1 Yr. Growth %	-21.07	-57.02	-5.23	-54.27	30.56
Total Assets, 1 Yr. Growth %	-2.39	-53.3	14.21	75.43	-44.84
Tangible Book Value, 1 Yr. Growth %	123.11	59.68	-5.23	-56.25	-43.15
Common Equity, 1 Yr. Growth %	240.28	82.24	-4.83	-57.12	-45.48
Cash From Operations, 1 Yr. Growth %	-90.66	346.61	-113.12	-265.79	175.49
Capital Expenditures, 1 Yr. Growth %	-	-	-63.73	1.33K	-44.21
Levered Free Cash Flow, 1 Yr. Growth %	-124.52	-578.66	-61.28	-484.07	-283.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-133.61	-437.27	-66.96	-597.94	-281.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	101.55	-29.13	0.06	41.77	46.85
Gross Profit, 2 Yr. CAGR %	-22.71	-0.06	114.7	16.02	-0.39
EBITDA, 2 Yr. CAGR %	36.17	17.12	-58.76	-61.72	93.16
EBITA, 2 Yr. CAGR %	27.39	11.54	-56.02	-58.18	67.83
EBIT, 2 Yr. CAGR %	18.82	8.91	-54.93	-56.65	67.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.96	39.13	-84.96	-29.78	183.44
Net Income, 2 Yr. CAGR %	-25.51	21.38	-72.89	-22.25	81.82
Normalized Net Income, 2 Yr. CAGR %	-21.76	-67.61	-53.95	59.32	62.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-41.88	4.75	-74.64	-28.07	71.34
Accounts Receivable, 2 Yr. CAGR %	-	-30.15	36.03	-76.97	-58.47
Inventory, 2 Yr. CAGR %	-59.31	-61.73	-60.6	134.55	499.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-17.46	-41.75	-36.18	-34.17	-22.74
Total Assets, 2 Yr. CAGR %	-23.02	-32.48	-26.97	41.55	-1.63
Tangible Book Value, 2 Yr. CAGR %	35.86	88.75	23.02	-35.61	-50.13
Common Equity, 2 Yr. CAGR %	76.74	149.03	31.69	-36.12	-51.65
Cash From Operations, 2 Yr. CAGR %	-25.23	-35.42	-23.44	-53.36	113.71
Capital Expenditures, 2 Yr. CAGR %	-	-	-	127.96	182.73
Levered Free Cash Flow, 2 Yr. CAGR %	-69	8.33	35.94	21.95	159.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.57	6.46	5.45	28.27	193.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	292.27	53.14	-17.14	21.12	34.67
Gross Profit, 3 Yr. CAGR %	-42.67	29.65	8.07	69.96	7.83
EBITDA, 3 Yr. CAGR %	-4.32	27.97	-40.9	-45.09	-17.5
EBITA, 3 Yr. CAGR %	-8.48	20.38	-39.27	-42.4	-18.88
EBIT, 3 Yr. CAGR %	-10.33	14.8	-39.2	-41.38	-18.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.49	-5.96	-67.16	-15.22	-47.23
Net Income, 3 Yr. CAGR %	4.06	-15.86	-53.45	-13.42	-39.06
Normalized Net Income, 3 Yr. CAGR %	-5.2	-55.29	-46.4	-28.42	56.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.5	-31.27	-58.13	-20.78	-41.87
Accounts Receivable, 3 Yr. CAGR %	906.05	-	-4.51	-61.98	-32.48
Inventory, 3 Yr. CAGR %	-16.4	-62.92	-58.05	19.21	162.68
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.77	-33.59	-31.49	-42.89	-17.29
Total Assets, 3 Yr. CAGR %	-7.7	-34.83	-19.55	-2.19	3.39
Tangible Book Value, 3 Yr. CAGR %	5.76	43.38	50.02	-12.85	-38.23
Common Equity, 3 Yr. CAGR %	-11.75	78.56	80.71	-9.4	-39.41
Cash From Operations, 3 Yr. CAGR %	-63.98	35.66	-62.03	-0.95	-15.69
Capital Expenditures, 3 Yr. CAGR %	-	-16.84	-	-	42.59
Levered Free Cash Flow, 3 Yr. CAGR %	-37.1	-22.81	-23.12	92.18	37.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.72	-27.76	-27.92	76.91	41.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	180.39	149.41	127.12	48.49	4.17
Gross Profit, 5 Yr. CAGR %	63.25	92.8	-2.78	24.01	4.6
EBITDA, 5 Yr. CAGR %	21.77	11.93	-31.67	-21.04	-5.09
EBITA, 5 Yr. CAGR %	8.15	2.94	-31.73	-20.87	-7.55
EBIT, 5 Yr. CAGR %	4.77	0.84	-31.9	-22.24	-8.73
Earnings From Cont. Operations, 5 Yr. CAGR %	11.3	11.71	-54.7	-16.33	-22.23
Net Income, 5 Yr. CAGR %	43.92	6.9	-39.24	-18.48	-19.72
Normalized Net Income, 5 Yr. CAGR %	-5.86	-36.16	-28.83	-25.67	-16.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.25	-6.16	-49.29	-30.01	-26.43
Accounts Receivable, 5 Yr. CAGR %	64.14	-	312.74	-	-31.56
Inventory, 5 Yr. CAGR %	-50.12	46.27	-38.13	-22.45	21.56
Net Property, Plant and Equip., 5 Yr. CAGR %	-18.38	-19.76	-23.02	-33.82	-28.12
Total Assets, 5 Yr. CAGR %	-23.7	-32.98	-15.95	-11.12	-12.81
Tangible Book Value, 5 Yr. CAGR %	-11.22	0.32	12.35	4.09	-3.43
Common Equity, 5 Yr. CAGR %	-20.38	-4.84	3.58	18.36	6.64
Cash From Operations, 5 Yr. CAGR %	-35.97	-12.14	-51.3	-11.49	-24.22
Capital Expenditures, 5 Yr. CAGR %	-	-35.79	-25.02	24.48	-
Levered Free Cash Flow, 5 Yr. CAGR %	-11.42	-4.03	-14.34	-7.32	25.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.4	-7	-16.59	-9.11	26.36