CHINA TIANBAO GROUP DEVELOPMENT COMPANY LIMITED

Income Statement China Tianbao Group Development Company Limited

Stocks

1427

KYG8442D1034

Construction & Engineering

Delayed Hong Kong S.E. 04:08:16 2026-09-07 EDT			5-day change	1st Jan Change
0.2000 ^HKD	+1.01%		+10.50%	-1.96%

08-19	China Tianbao Group Development Company Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-12	China Tianbao Group Development Company Limited Provides Earnings Guidance for the Six Months Ended June 30, 2026	CI

fa0afb788b59234ff104d.dCchmImqAif_ZaaEWaMlD0BHqBDd1E-SFQXBECwXiSI.EnRF697Ya3CdLMWwOOpXZhopwSfpgX3xV0b3YW5z41s2TnXM8dxRZctSlg

Published financial data: CHINA TIANBAO GROUP DEVELOPMENT COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	2.9B	1.92B	2.72B	2.04B	1.7B
Total Revenues	2.9B	1.92B	2.72B	2.04B	1.7B
Cost of Goods Sold, Total	2.66B	1.81B	2.55B	1.98B	1.65B
Gross Profit	244M	115M	162M	54.73M	47.66M
Selling General & Admin Expenses, Total	66.43M	67.16M	60.68M	57.89M	92.21M
Provision for Bad Debts	44.54M	163M	-23.28M	66.61M	22.65M
Other Operating Expenses, Total	111M	230M	37.41M	124M	115M
Operating Income	133M	-116M	125M	-69.76M	-67.2M
Interest Expense, Total	-57.99M	-70.87M	-71.5M	-73.16M	-60.58M
Interest And Investment Income	14.59M	7.92M	12.97M	10.93M	5.99M
Net Interest Expenses	-43.4M	-62.94M	-58.52M	-62.23M	-54.59M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-3.64M	366K	-1.32M	-4.01M	4.62M
EBT, Excl. Unusual Items	85.62M	-178M	64.66M	-136M	-117M
Gain (Loss) On Sale Of Investments	-36.82M	-116M	-20.29M	-2.91M	-1.24M
Gain (Loss) On Sale Of Assets	-	-	-	-	3.33M
Asset Writedown	-	-72.38M	-100K	-1.1M	-600K
EBT, Incl. Unusual Items	48.8M	-366M	44.28M	-140M	-116M
Income Tax Expense	6.99M	-18.75M	33.28M	25.54M	8.21M
Earnings From Continuing Operations	41.81M	-347M	10.99M	-166M	-124M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	41.81M	-347M	10.99M	-166M	-124M
Minority Interest	-	-	-	-	-
Net Income - (IS)	41.81M	-347M	10.99M	-166M	-124M
Net Income to Common Incl Extra Items	41.81M	-347M	10.99M	-166M	-124M
Net Income to Common Excl. Extra Items	41.81M	-347M	10.99M	-166M	-124M
Per Share Items
Net EPS - Basic	0.05	-0.43	0.01	-0.2	-0.14
Basic EPS - Continuing Operations	0.05	-0.43	0.01	-0.2	-0.14
Basic Weighted Average Shares Outstanding	790M	808M	809M	809M	875M
Net EPS - Diluted	0.05	-0.43	0.01	-0.2	-0.14
Diluted EPS - Continuing Operations	0.05	-0.43	0.01	-0.2	-0.14
Diluted Weighted Average Shares Outstanding	790M	808M	809M	809M	875M
Normalized Basic EPS	0.07	-0.14	0.05	-0.11	-0.08
Normalized Diluted EPS	0.07	-0.14	0.05	-0.11	-0.08
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	141M	-107M	131M	-64.15M	-57.72M
EBITA	133M	-115M	125M	-69.52M	-67.1M
EBIT	133M	-116M	125M	-69.76M	-67.2M
EBITDAR	142M	-106M	133M	-62.58M	-57.52M
Effective Tax Rate - (Ratio)	14.32	5.12	75.18	-18.25	-7.1
Total Current Taxes	41.45M	18.12M	13.28M	11.57M	10.14M
Total Deferred Taxes	-2.57M	17.26M	19.18M	22.2M	-4.5M
Normalized Net Income	53.51M	-111M	40.42M	-85M	-73.23M
Interest Capitalized	4.74M	4.3M	6.49M	4.79M	19.62M
Interest on Long-Term Debt	139K	75K	39K	36K	19K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	3.56M	1.28M	-598K	264K	4.8M
General and Administrative Expenses	62.7M	65.81M	61.18M	57.08M	87.2M
Net Rental Expense, Total	1.51M	1.35M	1.55M	1.57M	199K
Imputed Operating Lease Interest Expense	1.1M	950K	988K	812K	91.09K
Imputed Operating Lease Depreciation	413K	397K	558K	757K	108K

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	249M	223M	188M	214M	230M
Short Term Investments	70.92M	77.79M	64.56M	67.19M	59.95M
Total Cash And Short Term Investments	320M	301M	252M	281M	290M
Accounts Receivable, Total	2B	1.43B	1.7B	1.88B	2.12B
Other Receivables	155M	103M	124M	174M	163M
Notes Receivable	-	65.98M	64.74M	65.53M	91.46M
Total Receivables	2.15B	1.59B	1.89B	2.12B	2.38B
Inventory	3.37B	3.14B	1.94B	1.8B	880M
Other Current Assets, Total	272M	501M	272M	227M	178M
Total Current Assets	6.11B	5.53B	4.36B	4.43B	3.73B
Gross Property Plant And Equipment	282M	279M	1.3B	1.4B	1.54B
Accumulated Depreciation	-40.04M	-47.99M	-54.2M	-59.58M	-68.41M
Net Property Plant And Equipment	242M	231M	1.25B	1.34B	1.47B
Long-term Investments	359M	185M	152M	156M	158M
Other Intangibles, Total	1.42M	829K	497K	259K	168K
Deferred Tax Assets Long-Term	85.52M	84.48M	71.85M	82.92M	89.59M
Other Long-Term Assets, Total	140M	240M	240M	239M	238M
Total Assets	6.94B	6.27B	6.07B	6.25B	5.68B
Liabilities
Accounts Payable, Total	2.23B	1.76B	1.83B	1.92B	1.6B
Accrued Expenses, Total	385M	327M	362M	391M	401M
Short-term Borrowings	286M	305M	310M	286M	279M
Current Portion of Long-Term Debt	166M	339M	231M	500M	238M
Current Portion of Leases	1.91M	716K	806K	576K	194K
Current Income Taxes Payable	441M	366M	375M	358M	368M
Unearned Revenue Current, Total	934M	1.01B	643M	730M	676M
Other Current Liabilities	800M	886M	774M	564M	364M
Total Current Liabilities	5.24B	4.99B	4.52B	4.75B	3.93B
Long-Term Debt	344M	260M	505M	575M	923M
Long-Term Leases	2.36M	-	481K	-	-
Deferred Tax Liability Non Current	4.58M	20.8M	26.45M	61.74M	63.92M
Total Liabilities	5.59B	5.27B	5.06B	5.39B	4.92B
Common Stock, Total	7.28M	7.28M	7.28M	7.28M	7.91M
Retained Earnings	969M	594M	605M	440M	316M
Treasury Stock	-48.52M	-	-	-	-
Comprehensive Income and Other	418M	399M	402M	408M	442M
Total Common Equity	1.35B	1B	1.01B	854M	766M
Minority Interest	-	-	-	-	-
Total Equity	1.35B	1B	1.01B	854M	766M
Total Liabilities And Equity	6.94B	6.27B	6.07B	6.25B	5.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	809M	809M	809M	809M	878M
ECS Total Common Shares Outstanding	809M	809M	809M	809M	878M
Book Value / Share	1.66	1.24	1.25	1.06	0.87
Tangible Book Value	1.34B	999M	1.01B	854M	765M
Tangible Book Value Per Share	1.66	1.23	1.25	1.06	0.87
Total Debt	800M	905M	1.05B	1.36B	1.44B
Net Debt	480M	604M	794M	1.08B	1.15B
Debt Equivalent Oper. Leases	12.09M	10.78M	12.37M	12.55M	1.59M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	69K	53K	51K	53K	333K
Inventories - Work In Process, Total	2.39B	2.31B	899M	979M	279M
Inventories - Finished Goods, Total	974M	822M	1.05B	825M	601M
Buildings, Total	242M	242M	242M	242M	365M
Machinery, Total	25.56M	25.82M	27.47M	29.4M	37.37M
Full Time Employees	501	472	384	415	369
Accumulated Allowance for Doubtful Accounts (Supple)	101M	278M	242M	294M	314M
Order Backlog	6.92B	7.93B	7.54B	8.4B	8.49B

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	41.81M	-347M	10.99M	-166M	-124M
Depreciation & Amortization - CF	9.69M	9.15M	7.61M	6.36M	10.43M
Amortization of Goodwill and Intangible Assets - (CF)	721K	589K	332K	238K	91K
Depreciation & Amortization, Total	10.41M	9.74M	7.95M	6.6M	10.52M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-110K	409K	1.15M	-3.33M
(Gain) Loss on Sale of Investments - (CF)	36.82M	116M	20.29M	2.91M	1.24M
Asset Writedown & Restructuring Costs	-	72.38M	100K	1.1M	600K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	44.54M	163M	-23.28M	66.61M	22.65M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	32.82M	10.78M	75.7M	87.87M	134M
Change In Accounts Receivable	-218M	319M	-340M	-241M	-270M
Change In Inventories	-319M	58.52M	171M	140M	176M
Change In Accounts Payable	153M	-378M	154M	32.14M	-1.25M
Change in Other Net Operating Assets	66.28M	-190M	-106M	104M	316M
Cash from Operations	-151M	-166M	-28.94M	36.01M	262M
Capital Expenditure	-4.23M	-252K	-1.7M	-38.51M	-142M
Sale of Property, Plant, and Equipment	-	-	-	-	75K
Divestitures	-	-	-	-	-22.36M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-209K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-65.35M	25.47M	6.95M	1.98M	5.03M
Other Investing Activities, Total	-34.29M	22.01M	11.09M	-26.58M	20.86M
Cash from Investing	-104M	47.23M	16.34M	-63.11M	-139M
Short Term Debt Issued, Total	33.33M	30M	-	-	-
Long-Term Debt Issued, Total	751M	774M	807M	788M	698M
Total Debt Issued	785M	804M	807M	788M	698M
Short Term Debt Repaid, Total	-1.6M	-	-30M	-30M	-
Long-Term Debt Repaid, Total	-1.04B	-899M	-1.21B	-1.19B	-752M
Total Debt Repaid	-1.04B	-899M	-1.24B	-1.22B	-752M
Issuance of Common Stock	631M	260M	483M	557M	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-57.09M	-70.12M	-71.46M	-73.13M	-60.59M
Cash from Financing	315M	95.28M	-26.4M	48.2M	-114M
Foreign Exchange Rate Adjustments	5.29M	-2.48M	3.95M	4.69M	7.84M
Net Change in Cash	64.83M	-25.77M	-35.05M	25.8M	16.35M
Supplemental Items
Cash Interest Paid	57.09M	70.12M	71.46M	73.13M	60.59M
Cash Income Tax Paid (Refund)	20.64M	34.58M	18.5M	6.2M	-25.06M
Levered Free Cash Flow	-172M	11.4M	800M	-179M	-54.06M
Unlevered Free Cash Flow	-135M	55.69M	844M	-133M	-16.2M
Change In Net Working Capital	224M	-118M	-760M	57.97M	-158M
Net Debt Issued / Repaid	-259M	-94.6M	-438M	-436M	-53.76M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	1.24	-1.09	1.26	-0.71	-0.7
Return on Total Capital	4.1	-3.57	3.92	-2.04	-1.9
Return On Equity %	3.14	-29.61	1.09	-17.72	-15.29
Return on Common Equity	3.14	-29.61	1.09	-17.72	-15.29
Margin Analysis
Gross Profit Margin %	8.4	5.96	5.96	2.69	2.81
SG&A Margin	2.29	3.49	2.23	2.84	5.43
EBITDA Margin %	4.86	-5.56	4.82	-3.15	-3.4
EBITA Margin %	4.6	-5.98	4.6	-3.41	-3.95
EBIT Margin %	4.58	-6.01	4.58	-3.43	-3.96
Income From Continuing Operations Margin %	1.44	-18.05	0.4	-8.13	-7.3
Net Income Margin %	1.44	-18.05	0.4	-8.13	-7.3
Net Avail. For Common Margin %	1.44	-18.05	0.4	-8.13	-7.3
Normalized Net Income Margin	1.85	-5.79	1.49	-4.18	-4.32
Levered Free Cash Flow Margin	-5.92	0.59	29.43	-8.8	-3.19
Unlevered Free Cash Flow Margin	-4.67	2.89	31.08	-6.56	-0.95
Asset Turnover
Asset Turnover	0.43	0.29	0.44	0.33	0.28
Fixed Assets Turnover	11.97	8.14	3.68	1.58	1.21
Receivables Turnover (Average Receivables)	1.52	1.13	1.74	1.14	0.85
Inventory Turnover (Average Inventory)	0.83	0.56	1.01	1.06	1.23
Short Term Liquidity
Current Ratio	1.17	1.11	0.96	0.93	0.95
Quick Ratio	0.47	0.37	0.46	0.49	0.66
Operating Cash Flow to Current Liabilities	-0.03	-0.03	-0.01	0.01	0.07
Days Sales Outstanding (Average Receivables)	240.22	324.44	209.94	321.53	430.4
Days Outstanding Inventory (Average Inventory)	440.83	656.07	363.01	346.32	297.08
Average Days Payable Outstanding	264.04	461.28	480.87	372.89	887.88
Cash Conversion Cycle (Average Days)	417.01	519.24	92.07	294.96	-160.4
Long Term Solvency
Total Debt/Equity	59.44	90.49	103.24	159.44	188.21
Total Debt / Total Capital	37.28	47.5	50.8	61.46	65.3
LT Debt/Equity	25.74	26	49.85	67.31	120.61
Long-Term Debt / Total Capital	16.14	13.65	24.53	25.95	41.85
Total Liabilities / Total Assets	80.6	84.06	83.29	86.32	86.53
EBIT / Interest Expense	2.29	-1.63	1.74	-0.95	-1.11
EBITDA / Interest Expense	2.47	-1.49	1.85	-0.86	-0.94
(EBITDA - Capex) / Interest Expense	2.39	-1.5	1.83	-1.39	-3.29
Total Debt / EBITDA	5.59	-8.55	7.9	-21.57	-25.42
Net Debt / EBITDA	3.36	-5.71	6	-17.12	-20.31
Total Debt / (EBITDA - Capex)	5.76	-8.53	8.01	-13.4	-7.24
Net Debt / (EBITDA - Capex)	3.46	-5.69	6.08	-10.64	-5.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.94	-33.65	41.2	-25.06	-16.65
Gross Profit, 1 Yr. Growth %	-61.21	-52.92	41.15	-66.2	-12.93
EBITDA, 1 Yr. Growth %	-73.97	-175.98	-222.41	-148.95	-10.01
EBITA, 1 Yr. Growth %	-75.08	-186.23	-208.54	-155.69	-3.48
EBIT, 1 Yr. Growth %	-75.2	-187.14	-207.7	-156.03	-3.68
Earnings From Cont. Operations, 1 Yr. Growth %	-87.39	-930.81	-103.16	-1.61K	-25.17
Net Income, 1 Yr. Growth %	-87.39	-930.81	-103.16	-1.61K	-25.17
Normalized Net Income, 1 Yr. Growth %	-83.49	-308.11	-136.29	-310.32	-13.85
Diluted EPS Before Extra, 1 Yr. Growth %	-87.32	-911.6	-103.16	-1.61K	-30.8
Accounts Receivable, 1 Yr. Growth %	9.53	-28.57	19.28	10.43	13.19
Inventory, 1 Yr. Growth %	10.45	-6.84	-38	-7.21	-51.22
Net Property, Plant and Equip., 1 Yr. Growth %	-0.02	-4.74	440.58	7.3	9.89
Total Assets, 1 Yr. Growth %	7.38	-9.57	-3.26	2.9	-8.98
Tangible Book Value, 1 Yr. Growth %	2.31	-25.67	1.43	-15.71	-10.4
Common Equity, 1 Yr. Growth %	2.27	-25.69	1.39	-15.73	-10.4
Cash From Operations, 1 Yr. Growth %	-164.99	9.51	-82.54	-224.43	626.66
Capital Expenditures, 1 Yr. Growth %	-70.09	-94.04	573.81	2.17K	269.86
Levered Free Cash Flow, 1 Yr. Growth %	-211.39	-106.64	6.92K	-122.42	-69.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-176.21	-141.16	1.42K	-115.81	-87.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.4	-24.44	-3.21	2.87	-20.96
Gross Profit, 2 Yr. CAGR %	-40.25	-57.26	-18.48	-30.92	-45.75
EBITDA, 2 Yr. CAGR %	-50.75	-55.53	-3.56	-22.6	-33.63
EBITA, 2 Yr. CAGR %	-51.87	-53.64	-3.26	-22.25	-26.68
EBIT, 2 Yr. CAGR %	-52	-53.51	-3.12	-22.32	-26.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-63.73	2.34	-48.73	-30.96	235.74
Net Income, 2 Yr. CAGR %	-63.72	2.34	-48.73	-30.96	235.74
Normalized Net Income, 2 Yr. CAGR %	-61.06	-41.39	-13.1	-12.64	34.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-67.65	1.46	-49.36	-31.01	222.86
Accounts Receivable, 2 Yr. CAGR %	10.6	-11.55	-7.69	14.77	11.8
Inventory, 2 Yr. CAGR %	10.09	1.44	-24	-24.15	-32.72
Net Property, Plant and Equip., 2 Yr. CAGR %	2.24	-2.41	126.93	140.84	8.59
Total Assets, 2 Yr. CAGR %	6.45	-1.46	-6.47	-0.23	-3.22
Tangible Book Value, 2 Yr. CAGR %	11.31	-12.8	-13.17	-7.54	-13.09
Common Equity, 2 Yr. CAGR %	11.28	-12.82	-13.2	-7.56	-13.11
Cash From Operations, 2 Yr. CAGR %	-31.17	-15.64	-56.28	-53.39	200.69
Capital Expenditures, 2 Yr. CAGR %	-73.39	-86.65	-36.63	1.14K	815.85
Levered Free Cash Flow, 2 Yr. CAGR %	-66.86	-72.8	115.88	296.54	-74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-70.7	-44	149.79	54.82	-86.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.87	-10.24	-6.93	-11.12	-4.1
Gross Profit, 3 Yr. CAGR %	8.66	-44.81	-36.36	-39.21	-25.38
EBITDA, 3 Yr. CAGR %	-3.54	-43.09	-37.68	-23.07	-18.61
EBITA, 3 Yr. CAGR %	-4.22	-41.55	-38.44	-19.52	-16.44
EBIT, 3 Yr. CAGR %	-4.39	-41.44	-38.49	-19.28	-16.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.48	3.01	-67.88	58.21	-29.08
Net Income, 3 Yr. CAGR %	-27.17	3.02	-67.88	58.21	-29.08
Normalized Net Income, 3 Yr. CAGR %	-19.11	-31.92	-50.05	16.68	-13.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-69.29	-5.3	-68.08	56.9	-30.94
Accounts Receivable, 3 Yr. CAGR %	21.71	-4.4	-2.28	-2.01	14.24
Inventory, 3 Yr. CAGR %	8.31	4.13	-13.91	-18.77	-34.53
Net Property, Plant and Equip., 3 Yr. CAGR %	13.8	-0.14	72.68	76.79	85.41
Total Assets, 3 Yr. CAGR %	2.94	0.82	-2.06	-3.44	-3.24
Tangible Book Value, 3 Yr. CAGR %	-7.12	-2.71	-8.29	-14.03	-8.5
Common Equity, 3 Yr. CAGR %	-7.11	-2.73	-8.32	-14.05	-8.52
Cash From Operations, 3 Yr. CAGR %	-38.96	-19.64	-50.1	-38.04	16.43
Capital Expenditures, 3 Yr. CAGR %	-43.84	-83.84	-50.66	108.84	726.79
Levered Free Cash Flow, 3 Yr. CAGR %	-48.31	-80.6	73.16	1.47	68.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-52.2	-67.18	68.15	-0.45	-33.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.37	9.86	11.14	-5.21	-12.82
Gross Profit, 5 Yr. CAGR %	31.13	-9.94	-3.14	-39.63	-40.29
EBITDA, 5 Yr. CAGR %	30.85	-5.73	-3.55	-35.64	-36.09
EBITA, 5 Yr. CAGR %	31.32	-3.85	-3.84	-34.48	-33.98
EBIT, 5 Yr. CAGR %	31.17	-3.75	-3.88	-34.43	-33.96
Earnings From Cont. Operations, 5 Yr. CAGR %	1.95	41.97	-36.87	-12.23	-17.88
Net Income, 5 Yr. CAGR %	2.4	42.33	-36.71	-12.22	-17.88
Normalized Net Income, 5 Yr. CAGR %	17.98	6.76	-16.76	-24.78	-25.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-62.49	-16.57	-19.45
Accounts Receivable, 5 Yr. CAGR %	18.63	4.39	8.97	2.85	3.13
Inventory, 5 Yr. CAGR %	36.72	12.9	-6	-8.27	-22
Net Property, Plant and Equip., 5 Yr. CAGR %	15.03	9.82	49.98	42.02	43.43
Total Assets, 5 Yr. CAGR %	17.77	6.26	-0.93	0.4	-2.53
Tangible Book Value, 5 Yr. CAGR %	8.25	0.72	-9.59	-4.67	-10.24
Common Equity, 5 Yr. CAGR %	8.27	0.74	-9.59	-4.7	-10.27
Cash From Operations, 5 Yr. CAGR %	-1.71	-3.17	-46.59	-35.38	2.35
Capital Expenditures, 5 Yr. CAGR %	16.16	-61.03	-41.06	-8.39	58.73
Levered Free Cash Flow, 5 Yr. CAGR %	-	-20.5	-8.43	-35.15	-18.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	7.55	-7.38	-38.96	-38.05