CHINA PARENTING NETWORK HOLDINGS LIMITED

Income Statement China Parenting Network Holdings Limited

Stocks

1736

KYG2162T1334

Internet Services

Market Closed - Hong Kong S.E. 04:08:27 2026-09-30 EDT			5-day change	1st Jan Change
0.3700 ^HKD	+1.37%		-2.63%	-38.33%

08-31	China Parenting Network Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-29	China Parenting Network Holdings Limited Auditor Raises 'Going Concern' Doubt	CI

04743095926fd33ed96d.sw0xkt4pXbAFhymHCjk_JIcW1-CBO6vadL2E5OPSRdk.6Uh0y5tAKsUzxGfrREBuRvUiobbuDuqXQtzqsK69LZT0Pxzr6l8x8Uz3Tg

Published financial data: CHINA PARENTING NETWORK HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	93.74M	84.97M	57.44M	56.44M	57.53M
Total Revenues	93.74M	84.97M	57.44M	56.44M	57.53M
Cost of Goods Sold, Total	88.55M	66.58M	54.94M	40.84M	41.64M
Gross Profit	5.2M	18.39M	2.5M	15.6M	15.89M
Selling General & Admin Expenses, Total	39.81M	24.89M	27.64M	17.43M	14.58M
Provision for Bad Debts	-124K	3.76M	436K	-111K	-185K
R&D Expenses	15.3M	7.68M	8.62M	3.29M	8.66M
Other Operating Expenses, Total	54.99M	36.33M	36.69M	20.61M	23.06M
Operating Income	-49.8M	-17.94M	-34.19M	-5.01M	-7.17M
Interest Expense, Total	-3.07M	-4.01M	-4.8M	-5.59M	-6.2M
Interest And Investment Income	1.81M	1.29M	1.32M	988K	755K
Net Interest Expenses	-1.26M	-2.72M	-3.47M	-4.6M	-5.44M
Currency Exchange Gains (Loss)	1.2M	-58K	-41K	-	-
Other Non Operating Income (Expenses)	3.7M	2.48M	826K	1.51M	-6.33M
EBT, Excl. Unusual Items	-46.15M	-18.23M	-36.88M	-8.1M	-18.94M
Restructuring Charges	-236K	-	-	-	-
Gain (Loss) On Sale Of Investments	-9.42M	-24.55M	-11.1M	-5.22M	-5.61M
Gain (Loss) On Sale Of Assets	-	-	-54K	8.05M	4.36M
Asset Writedown	-	-	-76K	-18K	-10K
Other Unusual Items	-	801K	-347K	-	-
EBT, Incl. Unusual Items	-55.81M	-41.98M	-48.45M	-5.28M	-20.2M
Income Tax Expense	-670K	24K	-270K	-	6K
Earnings From Continuing Operations	-55.14M	-42M	-48.18M	-5.28M	-20.21M
Net Income to Company	-55.14M	-42M	-48.18M	-5.28M	-20.21M
Minority Interest	3.68M	-236K	-	-	-
Net Income - (IS)	-51.46M	-42.24M	-48.18M	-5.28M	-20.21M
Net Income to Common Incl Extra Items	-51.46M	-42.24M	-48.18M	-5.28M	-20.21M
Net Income to Common Excl. Extra Items	-51.46M	-42.24M	-48.18M	-5.28M	-20.21M
Per Share Items
Net EPS - Basic	-2.01	-1.65	-1.58	-0.13	-0.47
Basic EPS - Continuing Operations	-2.01	-1.65	-1.58	-0.13	-0.47
Basic Weighted Average Shares Outstanding	25.64M	25.64M	30.51M	40.51M	43.21M
Net EPS - Diluted	-2.01	-1.65	-1.58	-0.13	-0.47
Diluted EPS - Continuing Operations	-2.01	-1.65	-1.58	-0.13	-0.47
Diluted Weighted Average Shares Outstanding	25.64M	25.64M	30.51M	40.51M	43.21M
Normalized Basic EPS	-0.98	-0.45	-0.76	-0.12	-0.27
Normalized Diluted EPS	-0.98	-0.45	-0.76	-0.12	-0.27
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-49.68M	-17.89M	-34.14M	-4.97M	-7.16M
EBITA	-49.8M	-17.94M	-34.19M	-5.01M	-7.17M
EBIT	-49.8M	-17.94M	-34.19M	-5.01M	-7.17M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	1.2	-0.06	0.56	-	-0.03
Current Domestic Taxes	-526K	24K	-270K	-	6K
Total Current Taxes	-526K	24K	-270K	-	6K
Total Deferred Taxes	-144K	-	-	-	-
Normalized Net Income	-25.16M	-11.63M	-23.05M	-5.06M	-11.84M
Interest on Long-Term Debt	205K	134K	62K	82K	27K
Supplemental Operating Expense Items
Selling and Marketing Expenses	27.28M	15.72M	13.74M	4.99M	9.62M
General and Administrative Expenses	12.54M	9.17M	13.89M	12.44M	4.96M
Research And Development Expense From Footnotes	15.3M	7.68M	8.62M	3.29M	8.66M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	661K	-
Total Stock-Based Compensation	-	-	-	661K	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	27.85M	8.56M	9.28M	2.76M	4.06M
Short Term Investments	-	-	-	-	266K
Trading Asset Securities, Total	39.82M	14.98M	5.55M	5.67M	-
Total Cash And Short Term Investments	67.67M	23.54M	14.83M	8.43M	4.32M
Accounts Receivable, Total	22.89M	16.11M	8.99M	19.08M	17.06M
Other Receivables	4.67M	2.87M	3M	-	77K
Notes Receivable	2.25M	1.17M	12.86M	-	7.32M
Total Receivables	29.81M	20.15M	24.85M	19.08M	24.45M
Inventory	1.46M	1.19M	230K	16K	6K
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	13.19M	6.56M	30.05M	1.98M	184K
Total Current Assets	112M	51.44M	69.95M	29.51M	28.96M
Gross Property Plant And Equipment	18.89M	24.72M	2.79M	2.72M	1.06M
Accumulated Depreciation	-2.41M	-2.48M	-2.05M	-1.8M	-341K
Net Property Plant And Equipment	16.48M	22.24M	743K	920K	724K
Long-term Investments	211M	88.08M	44.13M	844K	-
Loans Receivable Long-Term	2.08M	1.58M	232K	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.55M	3.59M	-	13.55M	-
Total Assets	345M	167M	115M	44.83M	29.69M
Liabilities
Accounts Payable, Total	1.74M	3.21M	5.17M	7.52M	8.2M
Accrued Expenses, Total	13.23M	8.66M	3.17M	13.71M	19.73M
Short-term Borrowings	48.88M	32.23M	37.75M	21.54M	24.28M
Current Portion of Leases	1.76M	1.12M	703K	346K	299K
Current Income Taxes Payable	5.87M	5.87M	5.6M	4.82M	-
Unearned Revenue Current, Total	600K	325K	3.57M	175K	91K
Other Current Liabilities	3.46M	13.58M	23.02M	1.81M	636K
Total Current Liabilities	75.54M	64.98M	78.97M	49.92M	53.24M
Long-Term Leases	1.62M	693K	-	419K	393K
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	77.16M	65.67M	78.97M	50.34M	53.63M
Common Stock, Total	8.09M	8.09M	11.89M	14.51M	1.98M
Additional Paid In Capital	225M	225M	231M	231M	231M
Retained Earnings	31.05M	-9.92M	-62.74M	-185M	-288M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	4.65M	-122M	-144M	-65.97M	30.69M
Total Common Equity	268M	101M	36.08M	-5.52M	-23.95M
Minority Interest	-236K	-	-	-	-
Total Equity	268M	101M	36.08M	-5.52M	-23.95M
Total Liabilities And Equity	345M	167M	115M	44.83M	29.69M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.64M	25.82M	36.01M	43.21M	43.21M
ECS Total Common Shares Outstanding	25.64M	25.64M	36.01M	43.21M	43.21M
Book Value / Share	10.47	3.95	1	-0.13	-0.55
Tangible Book Value	268M	101M	36.08M	-5.52M	-23.95M
Tangible Book Value Per Share	10.47	3.95	1	-0.13	-0.55
Total Debt	52.25M	34.04M	38.45M	22.31M	24.98M
Net Debt	-15.42M	10.5M	23.62M	13.88M	20.65M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-236K	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	1.46M	1.19M	230K	16K	6K
Machinery, Total	2.69M	2.81M	2.21M	1.97M	369K
Full Time Employees	118	92	49	50	30
Accumulated Allowance for Doubtful Accounts (Supple)	95K	3.34M	3.46M	59K	35K

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	-51.46M	-42.24M	-48.18M	-5.28M	-20.21M
Depreciation & Amortization - CF	2.47M	1.52M	1.59M	1.33M	313K
Depreciation & Amortization, Total	2.47M	1.52M	1.59M	1.33M	313K
(Gain) Loss From Sale Of Asset	-	2K	54K	-8.05M	-4.36M
(Gain) Loss on Sale of Investments - (CF)	9.42M	24.68M	9.63M	2.46M	5.61M
Asset Writedown & Restructuring Costs	-	-	76K	18K	10K
Stock-Based Compensation (CF)	-	-	-	661K	-
Provision and Write-off of Bad Debts	152K	3.76M	436K	-111K	-185K
Other Operating Activities, Total	-1.98M	1.78M	5.23M	7.3M	12.22M
Change In Accounts Receivable	9.51M	3.02M	6.68M	-9.74M	1.56M
Change In Inventories	364K	278K	957K	214K	10K
Change In Accounts Payable	-456K	1.46M	1.96M	2.49M	1.27M
Change in Unearned Revenues	261K	-275K	3.24M	-3.39M	-84K
Change in Other Net Operating Assets	-13.03M	12.35M	9.34M	468K	716K
Cash from Operations	-44.75M	6.34M	-8.98M	-11.64M	-3.12M
Capital Expenditure	-61K	-7.1M	-7.08M	-59K	-
Sale of Property, Plant, and Equipment	-	-	3K	-	3K
Divestitures	-	-	-	19.02M	500K
Investment in Marketable and Equity Securities, Total	361K	111K	1.51M	150K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	149K	660K	-
Other Investing Activities, Total	3.28M	1.4M	1.56M	1.12M	35K
Cash from Investing	3.58M	-5.59M	-3.86M	20.9M	538K
Short Term Debt Issued, Total	49.21M	14M	22M	5.91M	3.24M
Total Debt Issued	49.21M	14M	22M	5.91M	3.24M
Short Term Debt Repaid, Total	-19M	-33.31M	-14.75M	-22.5M	-
Long-Term Debt Repaid, Total	-1.92M	-1.52M	-1.13M	-1.39M	-304K
Total Debt Repaid	-20.92M	-34.83M	-15.88M	-23.89M	-304K
Issuance of Common Stock	-	-	8.19M	2.65M	971K
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-805K	-978K	-608K	-269K	-
Cash from Financing	27.49M	-21.81M	13.71M	-15.6M	3.9M
Foreign Exchange Rate Adjustments	-2.55M	1.76M	-148K	-182K	-23K
Net Change in Cash	-16.24M	-19.3M	722K	-6.52M	1.3M
Supplemental Items
Cash Interest Paid	1.01M	1.11M	670K	351K	27K
Cash Income Tax Paid (Refund)	-526K	24K	-	-	6K
Levered Free Cash Flow	-31.5M	4M	-48.19M	16.86M	-10.98M
Unlevered Free Cash Flow	-29.59M	6.5M	-45.19M	20.35M	-7.1M
Change In Net Working Capital	868K	-23.29M	18.34M	-21.55M	2.93M
Net Debt Issued / Repaid	28.29M	-20.83M	6.12M	-17.98M	2.93M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	-8.68	-4.38	-15.15	-3.92	-12.03
Return on Total Capital	-9.33	-4.92	-20.37	-6.86	-50.28
Return On Equity %	-18.56	-22.74	-70.17	-34.56	137.18
Return on Common Equity	-17.42	-22.85	-70.17	-34.56	137.18
Margin Analysis
Gross Profit Margin %	5.54	21.65	4.35	27.65	27.62
SG&A Margin	42.47	29.29	48.11	30.88	25.34
EBITDA Margin %	-52.99	-21.05	-59.43	-8.81	-12.45
EBITA Margin %	-53.12	-21.11	-59.51	-8.88	-12.46
EBIT Margin %	-53.12	-21.11	-59.51	-8.88	-12.46
Income From Continuing Operations Margin %	-58.82	-49.44	-83.87	-9.36	-35.13
Net Income Margin %	-54.89	-49.71	-83.87	-9.36	-35.13
Net Avail. For Common Margin %	-54.89	-49.71	-83.87	-9.36	-35.13
Normalized Net Income Margin	-26.84	-13.69	-40.12	-8.96	-20.58
Levered Free Cash Flow Margin	-33.6	4.7	-83.9	29.88	-19.08
Unlevered Free Cash Flow Margin	-31.56	7.66	-78.68	36.06	-12.34
Asset Turnover
Asset Turnover	0.26	0.33	0.41	0.71	1.54
Fixed Assets Turnover	5.82	4.39	5	67.88	69.98
Receivables Turnover (Average Receivables)	3.38	4.36	4.58	4.02	3.18
Inventory Turnover (Average Inventory)	41.47	50.21	77.55	332	3.79K
Short Term Liquidity
Current Ratio	1.48	0.79	0.89	0.59	0.54
Quick Ratio	1.26	0.65	0.34	0.55	0.4
Operating Cash Flow to Current Liabilities	-0.59	0.1	-0.11	-0.23	-0.06
Days Sales Outstanding (Average Receivables)	107.92	83.76	79.74	91.03	114.66
Days Outstanding Inventory (Average Inventory)	8.8	7.27	4.71	1.1	0.1
Average Days Payable Outstanding	8.26	13.63	28.32	57.18	68.93
Cash Conversion Cycle (Average Days)	108.47	77.39	56.13	34.95	45.83
Long Term Solvency
Total Debt/Equity	19.48	33.62	106.57	-404.46	-104.29
Total Debt / Total Capital	16.3	25.16	51.59	132.84	2.43K
LT Debt/Equity	0.6	0.68	-	-7.6	-1.64
Long-Term Debt / Total Capital	0.5	0.51	-	2.49	38.23
Total Liabilities / Total Assets	22.34	39.34	68.64	112.31	180.66
EBIT / Interest Expense	-16.24	-4.47	-7.13	-0.9	-1.16
EBITDA / Interest Expense	-15.44	-4.09	-6.79	-0.66	-1.11
(EBITDA - Capex) / Interest Expense	-15.46	-5.86	-8.27	-0.67	-1.11
Total Debt / EBITDA	-1.1	-2.07	-1.18	-6.06	-3.64
Net Debt / EBITDA	0.33	-0.64	-0.72	-3.77	-3.01
Total Debt / (EBITDA - Capex)	-1.1	-1.45	-0.97	-5.97	-3.64
Net Debt / (EBITDA - Capex)	0.33	-0.45	-0.6	-3.71	-3.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.6	-9.36	-32.4	-1.75	1.93
Gross Profit, 1 Yr. Growth %	-82.75	254.03	-86.4	523.87	1.82
EBITDA, 1 Yr. Growth %	-12.3	-63.99	90.82	-85.44	44.06
EBITA, 1 Yr. Growth %	-12.55	-63.98	90.62	-85.35	43.12
EBIT, 1 Yr. Growth %	-12.55	-63.98	90.62	-85.35	43.12
Earnings From Cont. Operations, 1 Yr. Growth %	-42.87	-23.82	14.7	-89.04	282.65
Net Income, 1 Yr. Growth %	-46.5	-17.91	14.06	-89.04	282.65
Normalized Net Income, 1 Yr. Growth %	-16.96	-54.5	98.15	-78.05	74.56
Diluted EPS Before Extra, 1 Yr. Growth %	-46.5	-17.91	-4.15	-91.74	258.78
Accounts Receivable, 1 Yr. Growth %	-29.69	-29.61	-44.2	112.28	-10.62
Inventory, 1 Yr. Growth %	-47.79	-18.98	-80.62	-93.04	-62.5
Net Property, Plant and Equip., 1 Yr. Growth %	4.76	34.93	-96.66	23.82	-21.3
Total Assets, 1 Yr. Growth %	-7.08	-51.67	-31.08	-61.04	-33.77
Tangible Book Value, 1 Yr. Growth %	-16.72	-62.29	-64.37	-115.29	334.14
Common Equity, 1 Yr. Growth %	-16.72	-62.29	-64.37	-115.29	334.14
Cash From Operations, 1 Yr. Growth %	2.25K	-114.17	-241.61	29.59	-73.18
Capital Expenditures, 1 Yr. Growth %	-99.42	11.54K	-0.31	-99.17	-
Levered Free Cash Flow, 1 Yr. Growth %	4.42K	-112.68	-1.31K	-134.99	-165.09
Unlevered Free Cash Flow, 1 Yr. Growth %	23.81K	-121.99	-794.81	-145.03	-134.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.29	-4.04	-21.72	-18.5	0.07
Gross Profit, 2 Yr. CAGR %	-66.72	-21.85	-30.62	-7.89	152.04
EBITDA, 2 Yr. CAGR %	341.02	-43.8	-17.1	-47.29	-54.2
EBITA, 2 Yr. CAGR %	317.42	-43.88	-17.14	-47.15	-54.21
EBIT, 2 Yr. CAGR %	317.42	-43.88	-17.14	-47.15	-54.21
Earnings From Cont. Operations, 2 Yr. CAGR %	54.05	-34.03	-6.52	-64.54	-35.24
Net Income, 2 Yr. CAGR %	62.7	-33.73	-3.23	-64.64	-35.24
Normalized Net Income, 2 Yr. CAGR %	325.33	-38.04	-5.05	-34.05	-28.33
Diluted EPS Before Extra, 2 Yr. CAGR %	62.7	-33.73	-11.29	-71.87	-45.58
Accounts Receivable, 2 Yr. CAGR %	-31.07	-29.65	-37.32	8.84	37.75
Inventory, 2 Yr. CAGR %	-60.82	-34.96	-60.38	-88.39	-83.85
Net Property, Plant and Equip., 2 Yr. CAGR %	102.05	18.89	-78.77	-79.66	-1.29
Total Assets, 2 Yr. CAGR %	-18.73	-32.99	-42.28	-48.18	-49.2
Tangible Book Value, 2 Yr. CAGR %	-21.97	-43.96	-63.34	-76.66	-18.53
Common Equity, 2 Yr. CAGR %	-21.97	-43.96	-63.34	-76.66	-18.53
Cash From Operations, 2 Yr. CAGR %	310.48	82.38	-55.21	35.47	-41.05
Capital Expenditures, 2 Yr. CAGR %	-89.61	-17.57	977.34	-90.89	-
Levered Free Cash Flow, 2 Yr. CAGR %	95.84	139.56	23.69	105.42	-52.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	105.33	625	23.59	76.89	-60.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.11	-3.41	-14.61	-15.56	-12.19
Gross Profit, 3 Yr. CAGR %	-59.47	-26.8	-56.37	44.28	-4.76
EBITDA, 3 Yr. CAGR %	21.52	91.34	-15.53	-53.58	-26.31
EBITA, 3 Yr. CAGR %	22.17	84.45	-15.64	-53.49	-26.34
EBIT, 3 Yr. CAGR %	22.17	84.45	-15.64	-53.49	-26.34
Earnings From Cont. Operations, 3 Yr. CAGR %	20.33	21.82	-20.67	-54.25	-21.64
Net Income, 3 Yr. CAGR %	19.48	29.53	-20.58	-53.18	-21.79
Normalized Net Income, 3 Yr. CAGR %	6.76	102.97	-8.72	-41.72	0.59
Diluted EPS Before Extra, 3 Yr. CAGR %	19.48	29.53	-25.05	-59.8	-34.28
Accounts Receivable, 3 Yr. CAGR %	-33.28	-30.58	-34.88	-5.88	1.92
Inventory, 3 Yr. CAGR %	130.9	-50.09	-56.56	-77.81	-82.84
Net Property, Plant and Equip., 3 Yr. CAGR %	186.2	76.61	-63.85	-61.78	-68.07
Total Assets, 3 Yr. CAGR %	-8.92	-31.66	-32.36	-49.37	-43.76
Tangible Book Value, 3 Yr. CAGR %	-13.99	-38.76	-51.81	-72.61	-38.16
Common Equity, 3 Yr. CAGR %	-13.99	-38.76	-51.81	-72.61	-38.16
Cash From Operations, 3 Yr. CAGR %	70.02	33.65	67.63	-36.18	-21.05
Capital Expenditures, 3 Yr. CAGR %	-50.98	7.88	-12.18	-1.11	-
Levered Free Cash Flow, 3 Yr. CAGR %	111.5	-21.35	310.59	-18.81	40.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	108.4	-2.5	614.79	-11.72	2.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2	-1.39	-12.14	-9.76	-9.02
Gross Profit, 5 Yr. CAGR %	-41.24	-25.24	-49.75	-19.76	-12.01
EBITDA, 5 Yr. CAGR %	4.85	-13.21	4.28	14.24	-33.88
EBITA, 5 Yr. CAGR %	5.15	-13.03	4.59	11.88	-33.93
EBIT, 5 Yr. CAGR %	5.15	-13.03	4.59	11.88	-33.93
Earnings From Cont. Operations, 5 Yr. CAGR %	5.62	2.05	8.77	-25.64	-26.86
Net Income, 5 Yr. CAGR %	2.78	4.08	9.82	-22.94	-26.8
Normalized Net Income, 5 Yr. CAGR %	-3.49	-12.66	2.19	29.47	-17.14
Diluted EPS Before Extra, 5 Yr. CAGR %	2.79	4.08	6.06	-29.68	-34.06
Accounts Receivable, 5 Yr. CAGR %	-11.39	-21.67	-34.93	-16.9	-12.12
Inventory, 5 Yr. CAGR %	146.8	57.37	14.09	-72.15	-70.76
Net Property, Plant and Equip., 5 Yr. CAGR %	83.88	109.12	1.11	-25.6	-45.98
Total Assets, 5 Yr. CAGR %	-1.41	-15.96	-24.11	-38.82	-39.68
Tangible Book Value, 5 Yr. CAGR %	-5.58	-23.27	-38.85	-58.37	-40.55
Common Equity, 5 Yr. CAGR %	-5.58	-23.27	-38.85	-58.37	-40.55
Cash From Operations, 5 Yr. CAGR %	2.21	-29.27	-0.28	34.37	10.36
Capital Expenditures, 5 Yr. CAGR %	-19.73	-34.78	68.71	-59.85	-
Levered Free Cash Flow, 5 Yr. CAGR %	64.78	-32.03	70.65	15.47	73.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	60.11	-25.05	69.1	23.74	124.78