Income Statement DevGreat Group Limited

Stocks

755 BMG8064K1128

Real Estate Development & Operations

Delayed Hong Kong S.E. 04:09:09 2026-08-20 EDT			5-day change	1st Jan Change
0.3300 ^HKD	-1.49%		+24.53%	-9.59%

03-26	DevGreat Group posts loss for the year attributable HKD78.1 million	RE
03-26	DevGreat Group Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: DEVGREAT GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	741M	397M	380M	205M	183M
Total Revenues	741M	397M	380M	205M	183M
Cost of Goods Sold, Total	930M	233M	123M	128M	135M
Gross Profit	-189M	164M	258M	76.55M	47.71M
Selling General & Admin Expenses, Total	374M	234M	136M	86.1M	46.49M
Provision for Bad Debts	5.5M	2.19M	9.21M	-	3.85M
Other Operating Expenses	-	59.73M	-	673K	-
Other Operating Expenses, Total	380M	296M	145M	86.77M	50.34M
Operating Income	-569M	-132M	112M	-10.22M	-2.63M
Interest Expense, Total	-1B	-976M	-231M	-180M	-27.44M
Interest And Investment Income	4.19M	14.5M	86.85M	32.3M	39.45M
Net Interest Expenses	-997M	-961M	-144M	-148M	12.02M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-9.24M	1.01M
Other Non Operating Income (Expenses)	-62.48M	-29.78M	262M	-430M	-67.26M
EBT, Excl. Unusual Items	-1.63B	-1.12B	230M	-597M	-56.86M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	88.14M	4.22B	1.98M	133M	-
Asset Writedown	-513M	-303M	-282M	-402M	-21.88M
Legal Settlements	-	-	-	-8.69M	7.54M
Other Unusual Items	-110M	829K	-1.71M	-	-
EBT, Incl. Unusual Items	-2.16B	2.79B	-51.93M	-875M	-71.2M
Income Tax Expense	-81.08M	-84.78M	-78.18M	-36.4M	6.87M
Earnings From Continuing Operations	-2.08B	2.88B	26.25M	-838M	-78.07M
Earnings Of Discontinued Operations	-	-	-	29.28M	-
Net Income to Company	-2.08B	2.88B	26.25M	-809M	-78.07M
Minority Interest	11.5M	5.27M	63.26M	5.77M	-
Net Income - (IS)	-2.07B	2.88B	89.5M	-803M	-78.07M
Net Income to Common Incl Extra Items	-2.07B	2.88B	89.5M	-803M	-78.07M
Net Income to Common Excl. Extra Items	-2.07B	2.88B	89.5M	-832M	-78.07M
Per Share Items
Net EPS - Basic	-13.91	19.38	0.6	-5.4	-0.46
Basic EPS - Continuing Operations	-13.91	19.38	0.6	-5.59	-0.46
Basic Weighted Average Shares Outstanding	149M	149M	149M	149M	171M
Net EPS - Diluted	-13.91	19.38	0.6	-5.4	-0.46
Diluted EPS - Continuing Operations	-13.91	19.38	0.6	-5.59	-0.46
Diluted Weighted Average Shares Outstanding	149M	149M	149M	149M	171M
Normalized Basic EPS	-6.76	-4.68	1.39	-2.47	-0.21
Normalized Diluted EPS	-6.76	-4.68	1.39	-2.47	-0.21
Supplemental Items
EBITDA	-525M	-106M	134M	5.12M	-2.17M
EBITA	-569M	-132M	112M	-10.22M	-2.63M
EBIT	-569M	-132M	112M	-10.22M	-2.63M
EBITDAR	-522M	-103M	136M	6.41M	-2.14M
Effective Tax Rate - (Ratio)	3.75	-3.03	150.54	4.16	-9.64
Current Domestic Taxes	2.5M	11.06M	4.99M	587K	4.88M
Total Current Taxes	2.5M	11.06M	4.99M	587K	4.88M
Deferred Domestic Taxes	-70.18M	-84.46M	-57.23M	-36.7M	1.98M
Total Deferred Taxes	-70.18M	-84.46M	-57.23M	-36.7M	1.98M
Normalized Net Income	-1.01B	-697M	207M	-368M	-35.54M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	8.14M	6.73M	4.72M	3.7M	2.26M
Supplemental Operating Expense Items
Advertising Expense	24.5M	2.28M	467K	410K	-
Selling and Marketing Expenses	73.23M	49.14M	32.69M	10.53M	13.01M
General and Administrative Expenses	301M	185M	104M	75.56M	33.48M
Net Rental Expense, Total	3.17M	3.66M	1.57M	1.29M	24K
Imputed Operating Lease Interest Expense	3.51M	5.99M	1.43M	1.8M	21.49K
Imputed Operating Lease Depreciation	-342K	-2.33M	139K	-507K	2.51K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	315M	152M	123M	58.43M	84.35M
Short Term Investments	13.75M	310K	9.15M	2.22M	2.35M
Trading Asset Securities, Total	21.57M	8.34M	-	-	-
Total Cash And Short Term Investments	351M	160M	132M	60.65M	86.7M
Accounts Receivable, Total	61.71M	61.94M	96.63M	34.41M	18.77M
Other Receivables	113M	1.57B	619M	84.6M	5.45M
Total Receivables	175M	1.63B	715M	119M	24.21M
Inventory	5.47B	197M	180M	93.02M	33.71M
Prepaid Expenses	143M	22.08M	10.29M	6.26M	7.13M
Other Current Assets, Total	418M	136M	22.25M	12.78M	-
Total Current Assets	6.55B	2.14B	1.06B	292M	152M
Gross Property Plant And Equipment	1.71B	1.57B	1.49B	18.62M	17.32M
Accumulated Depreciation	-960M	-931M	-924M	-16.56M	-14.93M
Net Property Plant And Equipment	754M	644M	566M	2.06M	2.39M
Long-term Investments	24.33M	69.94M	67.22M	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	6.21B	3.67B	3.2B	659M	629M
Total Assets	13.54B	6.53B	4.89B	952M	783M
Liabilities
Accounts Payable, Total	2.2B	219M	220M	33.44M	17.62M
Accrued Expenses, Total	445M	91.9M	41.78M	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	6.45B	1.97B	1.17B	-	-
Current Portion of Leases	31.49M	40.73M	33.24M	10.88M	6.54M
Current Income Taxes Payable	284M	16.81M	5.72M	-	4.08M
Unearned Revenue Current, Total	2.14B	22.3M	15.23M	55.16M	28.13M
Other Current Liabilities	2.47B	2.43B	1.38B	212M	85.55M
Total Current Liabilities	14.02B	4.79B	2.87B	312M	142M
Long-Term Debt	649M	286M	595M	211M	220M
Long-Term Leases	67.05M	42.56M	23.34M	22.95M	18.15M
Deferred Tax Liability Non Current	593M	223M	159M	479K	2.53M
Other Non Current Liabilities	-	-	-	8.25M	32.72M
Total Liabilities	15.33B	5.34B	3.64B	555M	416M
Common Stock, Total	298M	298M	298M	298M	3.57M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-4.63B	-1.65B	-1.56B	-2.31B	-2.39B
Comprehensive Income and Other	2.32B	2.34B	2.39B	2.41B	2.75B
Total Common Equity	-2.02B	985M	1.12B	397M	367M
Minority Interest	226M	204M	126M	-	-
Total Equity	-1.79B	1.19B	1.25B	397M	367M
Total Liabilities And Equity	13.54B	6.53B	4.89B	952M	783M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	149M	149M	149M	149M	179M
ECS Total Common Shares Outstanding	149M	149M	149M	149M	179M
Book Value / Share	-13.57	6.62	7.54	2.67	2.06
Tangible Book Value	-2.02B	985M	1.12B	397M	367M
Tangible Book Value Per Share	-13.57	6.62	7.54	2.67	2.06
Total Debt	7.2B	2.33B	1.83B	245M	245M
Net Debt	6.85B	2.17B	1.69B	185M	158M
Debt Equivalent Oper. Leases	25.33M	29.24M	12.58M	10.35M	192K
Minority Interest, Total (Incl. Fin. Div)	226M	204M	126M	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	4.55B	-	-	-	-
Inventories - Finished Goods, Total	917M	196M	178M	93.02M	33.71M
Inventories - Others	2.36M	1.44M	1.33M	-	-
Buildings, Total	828M	747M	711M	-	-
Machinery, Total	109M	93.82M	85.71M	13.8M	14.34M
Full Time Employees	910	592	485	332	294
Accumulated Allowance for Doubtful Accounts (Supple)	6.96M	5.47M	14.59M	6.72M	10.94M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.07B	2.88B	89.5M	-803M	-78.07M
Depreciation & Amortization - CF	69M	54.48M	49.31M	35.09M	1.29M
Depreciation & Amortization, Total	69M	54.48M	49.31M	35.09M	1.29M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-88.14M	-4.22B	-1.98M	-133M	-
(Gain) Loss on Sale of Investments - (CF)	158M	22.18M	-441M	-5.18M	76.19M
Asset Writedown & Restructuring Costs	513M	303M	154M	402M	21.88M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	29.28M	-
Other Operating Activities, Total	1.13B	893M	206M	509M	-6.64M
Change In Accounts Receivable	15.99M	-230M	63.57M	42.63M	7.96M
Change In Inventories	170M	-66.52M	39K	1.33M	68.26M
Change In Accounts Payable	69.62M	-	-1.32M	-61.78M	-94.38M
Change in Unearned Revenues	37.24M	121M	-	-	-
Change in Other Net Operating Assets	384K	-40.95M	-	-6.54M	-
Cash from Operations	3.06M	-279M	118M	9.36M	-3.49M
Capital Expenditure	-15.68M	-15.84M	-2.69M	-1.02M	-
Sale of Property, Plant, and Equipment	466K	534K	667K	129K	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-14.1M	-	-42.06M	-
Sale (Purchase) of Real Estate properties	99.38M	-	22.71M	6.15M	-
Investment in Marketable and Equity Securities, Total	2.69M	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	86.86M	-29.41M	20.69M	-36.8M	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	405M	378M	-	133M	-
Total Debt Issued	405M	378M	-	133M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-692M	-310M	-301M	-168M	-9.62M
Total Debt Repaid	-692M	-310M	-301M	-168M	-9.62M
Issuance of Common Stock	-	-	-	-	38.69M
Other Financing Activities, Total	254M	98.34M	118M	1.55M	-2.26M
Cash from Financing	-32.48M	166M	-183M	-34.22M	26.8M
Foreign Exchange Rate Adjustments	27.11M	-21.47M	15.22M	-2.57M	2.61M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	84.55M	-164M	-29.17M	-64.24M	25.92M
Supplemental Items
Cash Interest Paid	259M	121M	149M	57.03M	2.26M
Cash Income Tax Paid (Refund)	-12.08M	-7.91M	-10.32M	587K	1.54M
Levered Free Cash Flow	1.25B	-1.19B	-207M	-745M	-17.14M
Unlevered Free Cash Flow	1.87B	-583M	-63.18M	-633M	2.5K
Change In Net Working Capital	-2.17B	539M	180M	660M	-351K
Net Debt Issued / Repaid	-287M	67.84M	-301M	-35.77M	-9.62M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.52	-0.82	1.23	-0.22	-0.19
Return on Total Capital	-5.48	-1.85	2.16	-0.34	-0.26
Return On Equity %	279.91	-954.56	2.15	-101.85	-20.42
Return on Common Equity	212.63	-558.09	8.49	-109.55	-20.42
Margin Analysis
Gross Profit Margin %	-25.54	41.34	67.75	37.41	26.06
SG&A Margin	50.48	58.98	35.85	42.07	25.4
EBITDA Margin %	-70.88	-26.81	35.24	2.5	-1.18
EBITA Margin %	-76.77	-33.25	29.48	-4.99	-1.44
EBIT Margin %	-76.77	-33.25	29.48	-4.99	-1.44
Income From Continuing Operations Margin %	-280.96	725.71	6.9	-409.58	-42.65
Net Income Margin %	-279.41	727.04	23.55	-392.45	-42.65
Net Avail. For Common Margin %	-279.41	727.04	23.55	-406.76	-42.65
Normalized Net Income Margin	-135.82	-175.61	54.51	-179.65	-19.41
Levered Free Cash Flow Margin	168.06	-300.67	-54.53	-364.2	-9.37
Unlevered Free Cash Flow Margin	252.54	-146.92	-16.62	-309.2	0
Asset Turnover
Asset Turnover	0.05	0.04	0.07	0.07	0.21
Fixed Assets Turnover	0.82	0.57	0.63	0.72	82.25
Receivables Turnover (Average Receivables)	11.19	6.42	4.79	3.12	6.88
Inventory Turnover (Average Inventory)	0.16	0.08	0.65	0.94	2.14
Short Term Liquidity
Current Ratio	0.47	0.45	0.37	0.94	1.07
Quick Ratio	0.04	0.37	0.3	0.58	0.78
Operating Cash Flow to Current Liabilities	0	-0.06	0.04	0.03	-0.02
Days Sales Outstanding (Average Receivables)	32.62	56.9	76.13	117.17	53.02
Days Outstanding Inventory (Average Inventory)	2.23K	4.44K	561.08	389.62	170.89
Average Days Payable Outstanding	1.57K	-87.79	761.8	919.8	122.6
Cash Conversion Cycle (Average Days)	689.51	4.59K	-124.59	-413.01	101.31
Long Term Solvency
Total Debt/Equity	-401.59	196.26	146.19	61.72	66.7
Total Debt / Total Capital	133.16	66.25	59.38	38.17	40.01
LT Debt/Equity	-39.94	27.59	49.49	58.99	64.91
Long-Term Debt / Total Capital	13.24	9.31	20.1	36.47	38.94
Total Liabilities / Total Assets	113.24	81.78	74.47	58.28	53.08
EBIT / Interest Expense	-0.57	-0.14	0.49	-0.06	-0.1
EBITDA / Interest Expense	-0.5	-0.08	0.7	0.14	-0.05
(EBITDA - Capex) / Interest Expense	-0.51	-0.1	0.69	0.13	-0.05
Total Debt / EBITDA	-14.4	-30.16	11.31	9.86	-183.67
Net Debt / EBITDA	-13.7	-28.09	10.5	7.42	-118.67
Total Debt / (EBITDA - Capex)	-13.96	-25.03	11.5	10.28	-183.67
Net Debt / (EBITDA - Capex)	-13.28	-23.31	10.67	7.74	-118.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-83.89	-46.47	-4.17	-30.5	-10.56
Gross Profit, 1 Yr. Growth %	-134.61	-186.64	57.05	-56.86	-37.68
EBITDA, 1 Yr. Growth %	-316.94	-79.75	-226.21	-99.1	-142.32
EBITA, 1 Yr. Growth %	-373.62	-76.82	-184.96	-101.87	-74.28
EBIT, 1 Yr. Growth %	-373.62	-76.82	-184.96	-101.87	-74.28
Earnings From Cont. Operations, 1 Yr. Growth %	80.02	-238.25	-99.09	-9.24K	-90.69
Net Income, 1 Yr. Growth %	79.92	-239.28	-96.9	-997.34	-90.28
Normalized Net Income, 1 Yr. Growth %	166.4	-30.79	-129.74	-291.32	-90.33
Diluted EPS Before Extra, 1 Yr. Growth %	79.92	-239.28	-96.9	-1.25K	-91.85
Accounts Receivable, 1 Yr. Growth %	-12.77	0.37	56	-64.39	-45.46
Inventory, 1 Yr. Growth %	-7.31	-96.4	-8.82	-48.24	-63.76
Net Property, Plant and Equip., 1 Yr. Growth %	-27.77	-14.67	-12.11	-99.64	15.96
Total Assets, 1 Yr. Growth %	-7.98	-51.79	-25.06	-80.53	-17.79
Tangible Book Value, 1 Yr. Growth %	-2.93K	-148.81	13.91	-64.59	-7.56
Common Equity, 1 Yr. Growth %	-2.93K	-148.81	13.91	-64.59	-7.56
Cash From Operations, 1 Yr. Growth %	-99.04	-9.23K	-142.19	-92.05	-124.52
Capital Expenditures, 1 Yr. Growth %	-60.26	1	-83.03	-61.9	-
Levered Free Cash Flow, 1 Yr. Growth %	-66.3	-195.76	-80.8	-1.39K	-97.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.39	-131.14	-86.54	-404.83	-100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.87	-70.63	-28.38	-28.17	-21.16
Gross Profit, 2 Yr. CAGR %	-22.85	-45.24	16.65	-31.67	-48.15
EBITDA, 2 Yr. CAGR %	78.38	-33.73	-49.5	-78.04	-93.82
EBITA, 2 Yr. CAGR %	70.75	-20.36	-55.62	-72.16	-93.06
EBIT, 2 Yr. CAGR %	70.75	-20.36	-55.62	-72.16	-93.06
Earnings From Cont. Operations, 2 Yr. CAGR %	40.05	57.76	-88.77	-46.04	191.81
Net Income, 2 Yr. CAGR %	39.89	58.3	-79.21	-47.22	-6.61
Normalized Net Income, 2 Yr. CAGR %	29.43	35.78	-54.63	-27.35	-57
Diluted EPS Before Extra, 2 Yr. CAGR %	39.89	58.3	-79.23	-46.27	-3.24
Accounts Receivable, 2 Yr. CAGR %	-2.45	-6.43	25.13	-25.47	-55.93
Inventory, 2 Yr. CAGR %	-29.45	-81.72	-81.87	-31.3	-56.69
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.36	-21.49	-13.4	-94.34	-93.5
Total Assets, 2 Yr. CAGR %	-13.64	-33.4	-39.89	-61.8	-59.99
Tangible Book Value, 2 Yr. CAGR %	12	271.84	-25.44	-36.49	-42.79
Common Equity, 2 Yr. CAGR %	12	271.84	-25.44	-36.49	-42.79
Cash From Operations, 2 Yr. CAGR %	-78.62	-6.54	520.52	-81.68	-82.78
Capital Expenditures, 2 Yr. CAGR %	105.53	-36.64	-58.6	-74.58	-
Levered Free Cash Flow, 2 Yr. CAGR %	662.08	-43.19	-59.2	-16.9	-45.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	101.59	-62.73	-81.62	16.09	-99.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-53.08	-33.5	-56.44	-34.88	-22.72
Gross Profit, 3 Yr. CAGR %	-38.45	-19.81	-22.2	-26.05	-33.74
EBITDA, 3 Yr. CAGR %	19.42	-13.63	-17.9	-78.64	-72.67
EBITA, 3 Yr. CAGR %	27.51	-12.24	-18.62	-73.81	-72.89
EBIT, 3 Yr. CAGR %	27.51	-12.24	-18.62	-73.81	-72.89
Earnings From Cont. Operations, 3 Yr. CAGR %	28.54	39.45	-71.69	-26.16	-69.95
Net Income, 3 Yr. CAGR %	31.74	39.68	-57.31	-27.07	-69.97
Normalized Net Income, 3 Yr. CAGR %	54.02	5.05	-18.15	-28.51	-62.91
Diluted EPS Before Extra, 3 Yr. CAGR %	31.71	39.68	-57.35	-26.19	-71.35
Accounts Receivable, 3 Yr. CAGR %	3.97	-1.52	10.95	-17.69	-32.84
Inventory, 3 Yr. CAGR %	-20.8	-73.82	-68.77	-74.28	-44.49
Net Property, Plant and Equip., 3 Yr. CAGR %	8.18	-13.8	-18.48	-86.02	-84.52
Total Assets, 3 Yr. CAGR %	-9.83	-28.9	-30.73	-58.72	-50.68
Tangible Book Value, 3 Yr. CAGR %	-3.45	-15.09	150.66	-41.83	-28.03
Common Equity, 3 Yr. CAGR %	-9.39	-15.09	150.66	-41.83	-28.03
Cash From Operations, 3 Yr. CAGR %	-86.81	60.97	-28.31	45.21	-76.79
Capital Expenditures, 3 Yr. CAGR %	10.93	62.19	-59.16	-59.73	-
Levered Free Cash Flow, 3 Yr. CAGR %	-27.1	281.71	-61.72	-15.73	-74.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.45	8.17	-75.3	-30.33	-98.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.54	-33.4	-44.43	-31.42	-47.52
Gross Profit, 5 Yr. CAGR %	-9.71	7.68	-20.51	-24.78	-38.6
EBITDA, 5 Yr. CAGR %	8.99	-22.21	-15.36	-50.07	-61.06
EBITA, 5 Yr. CAGR %	7.83	-20.31	-16.4	-44.56	-58.28
EBIT, 5 Yr. CAGR %	7.83	-20.31	-16.4	-44.56	-58.28
Earnings From Cont. Operations, 5 Yr. CAGR %	13.16	86.04	-51.52	-4.61	-41.67
Net Income, 5 Yr. CAGR %	14.88	142.48	-37.05	-5.36	-41.62
Normalized Net Income, 5 Yr. CAGR %	12.96	-1.11	-5.54	-9.35	-37.67
Diluted EPS Before Extra, 5 Yr. CAGR %	14.88	142.73	-37.09	-4.68	-43.24
Accounts Receivable, 5 Yr. CAGR %	-6.01	9.19	11.97	-11.9	-23.31
Inventory, 5 Yr. CAGR %	-10.4	-57.47	-56.09	-61.49	-64.41
Net Property, Plant and Equip., 5 Yr. CAGR %	2.46	0.85	-1.03	-71	-70.36
Total Assets, 5 Yr. CAGR %	-8.61	-23.16	-23.34	-44.54	-44.38
Tangible Book Value, 5 Yr. CAGR %	-5.95	-21.32	-12.93	-24.4	38.82
Common Equity, 5 Yr. CAGR %	-9.05	-23.61	-16.19	-24.4	38.82
Cash From Operations, 5 Yr. CAGR %	-65.9	-8.62	-38.45	-32.52	-59.48
Capital Expenditures, 5 Yr. CAGR %	2.93	13.53	-25.21	-22.71	-
Levered Free Cash Flow, 5 Yr. CAGR %	-11.96	2.78	-42.21	103.34	-65.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.98	0.41	-55.73	6.56	-