FORWARD FASHION (INTERNATIONAL) HOLDINGS COMPANY LIMITED

Income Statement Forward Fashion (International) Holdings Company Limited

Stocks

2528

KYG3642A1085

Apparel & Accessories Retailers

Market Closed - Hong Kong S.E. 04:08:08 2026-08-21 EDT			5-day change	1st Jan Change
0.9050 ^HKD	0.00%		+4.02%	+223.21%

03-31	Forward Fashion (International) Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
03-27	Forward Fashion (International) Holdings Company Limited Provides Unaudited Consolidated Earnings Guidance for the Twelve Months Ended 31 December 2025	CI

0efd7a299.yGwOgI0B1F4lsY_tMYdLAuxZ7hxDWLzFQO_PQCByuvQ.gD5Cw-9JnhxfhvemXNAkc6EstGoVFsSCGdisIX897qGsOlfB61iYF1Xg_A

Published financial data: FORWARD FASHION (INTERNATIONAL) HOLDINGS COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.23B	960M	1.01B	938M	870M
Total Revenues	1.23B	960M	1.01B	938M	870M
Cost of Goods Sold, Total	577M	506M	540M	518M	456M
Gross Profit	651M	454M	468M	421M	414M
Selling General & Admin Expenses, Total	629M	466M	490M	488M	343M
Other Operating Expenses	-16.74M	-3.08M	-17.91M	1.62M	11.13M
Other Operating Expenses, Total	612M	463M	472M	489M	354M
Operating Income	39.27M	-8.65M	-4.12M	-68.7M	59.7M
Interest Expense, Total	-21.29M	-18.93M	-19.6M	-17.14M	-13.03M
Interest And Investment Income	855K	391K	1.24M	1.99M	529K
Net Interest Expenses	-20.44M	-18.54M	-18.36M	-15.15M	-12.5M
Currency Exchange Gains (Loss)	2.16M	-9.47M	134K	-358K	-5.8M
EBT, Excl. Unusual Items	21M	-36.66M	-22.34M	-84.21M	41.39M
Impairment of Goodwill	-688K	-	-	-	-
Gain (Loss) On Sale Of Assets	5.48M	-1.05M	4.04M	2.8M	11.41M
Asset Writedown	-6.9M	-	-	-510K	-
Legal Settlements	2.13M	-	-	-	-
Other Unusual Items	26.1M	3.26M	62K	997K	13.77M
EBT, Incl. Unusual Items	47.12M	-34.45M	-18.24M	-80.92M	66.58M
Income Tax Expense	15.49M	2.06M	1.55M	4.16M	6.63M
Earnings From Continuing Operations	31.63M	-36.5M	-19.79M	-85.08M	59.95M
Net Income to Company	31.63M	-36.5M	-19.79M	-85.08M	59.95M
Minority Interest	526K	3.37M	2.94M	8.19M	-2.28M
Net Income - (IS)	32.16M	-33.14M	-16.85M	-76.89M	57.67M
Net Income to Common Incl Extra Items	32.16M	-33.14M	-16.85M	-76.89M	57.67M
Net Income to Common Excl. Extra Items	32.16M	-33.14M	-16.85M	-76.89M	57.67M
Per Share Items
Net EPS - Basic	0.08	-0.08	-0.04	-0.19	0.14
Basic EPS - Continuing Operations	0.08	-0.08	-0.04	-0.19	0.14
Basic Weighted Average Shares Outstanding	400M	400M	400M	400M	400M
Net EPS - Diluted	0.08	-0.08	-0.04	-0.19	0.14
Diluted EPS - Continuing Operations	0.08	-0.08	-0.04	-0.19	0.14
Diluted Weighted Average Shares Outstanding	400M	400M	400M	400M	400M
Normalized Basic EPS	0.03	-0.05	-0.03	-0.11	0.06
Normalized Diluted EPS	0.03	-0.05	-0.03	-0.11	0.06
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	86.32M	22.67M	36.77M	-28.88M	97.13M
EBITA	42.29M	-5.8M	-3.07M	-68.2M	59.7M
EBIT	39.27M	-8.65M	-4.12M	-68.7M	59.7M
EBITDAR	131M	53.67M	78.48M	18.76M	135M
Effective Tax Rate - (Ratio)	32.87	-5.97	-8.5	-5.13	9.95
Current Domestic Taxes	-	-	-	551K	7.18M
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	8.42M	514K	1.17M	551K	7.18M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	7.07M	1.54M	378K	3.6M	-552K
Normalized Net Income	13.65M	-19.54M	-11.02M	-44.45M	23.59M
Interest on Long-Term Debt	14.08M	9.34M	8.55M	8.56M	6.53M
Supplemental Operating Expense Items
Advertising Expense	22.43M	21.65M	35.11M	-	-
Selling and Marketing Expenses	519M	372M	391M	395M	267M
General and Administrative Expenses	109M	94.25M	98.42M	93.32M	76.06M
Net Rental Expense, Total	44.85M	31M	41.71M	47.65M	38.01M
Imputed Operating Lease Interest Expense	12.58M	9.8M	16.51M	16.26M	16.68M
Imputed Operating Lease Depreciation	32.27M	21.21M	25.21M	31.38M	21.33M
Maintenance & Repair Expenses, Total	4.89M	5.94M	6.18M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	116M	69.88M	73.3M	46.22M	76.44M
Short Term Investments	89.19M	61.95M	57.16M	48.06M	16.11M
Total Cash And Short Term Investments	205M	132M	130M	94.29M	92.55M
Accounts Receivable, Total	49.79M	44.22M	49.04M	67.54M	56.21M
Other Receivables	16.07M	5.93M	3.18M	1.5M	902K
Notes Receivable	-	-	-	-	-
Total Receivables	65.86M	50.15M	52.22M	69.04M	57.11M
Inventory	260M	274M	308M	252M	210M
Prepaid Expenses	18.52M	9.99M	12.82M	9.53M	13.66M
Restricted Cash	26.22M	17.99M	16.36M	-	-
Other Current Assets, Total	72.04M	34.49M	21.45M	30.4M	35.28M
Total Current Assets	648M	519M	542M	455M	409M
Gross Property Plant And Equipment	946M	761M	817M	636M	510M
Accumulated Depreciation	-567M	-482M	-506M	-316M	-302M
Net Property Plant And Equipment	378M	279M	311M	319M	208M
Long-term Investments	11.7M	1.72M	602K	-	-
Goodwill	0	0	0	0	0
Other Intangibles, Total	7.57M	8.11M	5.51M	3.78M	3.28M
Deferred Tax Assets Long-Term	19.8M	20.98M	16.19M	10.54M	14.14M
Other Long-Term Assets, Total	63.71M	82.03M	37.62M	33.34M	38.83M
Total Assets	1.13B	910M	912M	822M	673M
Liabilities
Accounts Payable, Total	110M	128M	168M	148M	114M
Accrued Expenses, Total	72.74M	54.34M	61.04M	63.69M	63.82M
Short-term Borrowings	257M	183M	171M	45.51M	-
Current Portion of Long-Term Debt	85K	12.9M	9.24M	26.76M	27.1M
Current Portion of Leases	148M	91.56M	89.59M	91.16M	62.84M
Current Income Taxes Payable	12.58M	8.82M	3.13M	-	-
Unearned Revenue Current, Total	3.9M	4.53M	4.66M	11.56M	6.46M
Other Current Liabilities	37.63M	35.19M	28.89M	32.52M	38.16M
Total Current Liabilities	642M	518M	536M	419M	313M
Long-Term Debt	30.98M	45.29M	22.67M	127M	18.25M
Long-Term Leases	119M	70.69M	96.58M	124M	55.58M
Deferred Tax Liability Non Current	2.44M	6.27M	2.12M	103K	4.14M
Other Non Current Liabilities	34.81M	28.32M	36.58M	21.31M	85.58M
Total Liabilities	830M	669M	694M	691M	476M
Common Stock, Total	4M	4M	4M	4M	4M
Additional Paid In Capital	859M	859M	859M	859M	859M
Retained Earnings	23.84M	-9.3M	-26.15M	-103M	-45.37M
Comprehensive Income and Other	-583M	-605M	-608M	-611M	-605M
Total Common Equity	304M	249M	229M	149M	213M
Minority Interest	-4.84M	-7.4M	-10.17M	-17.9M	-15.52M
Total Equity	300M	242M	219M	131M	197M
Total Liabilities And Equity	1.13B	910M	912M	822M	673M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	400M	400M	400M	400M	400M
ECS Total Common Shares Outstanding	400M	400M	400M	400M	400M
Book Value / Share	0.76	0.62	0.57	0.37	0.53
Tangible Book Value	297M	241M	223M	145M	209M
Tangible Book Value Per Share	0.74	0.6	0.56	0.36	0.52
Total Debt	556M	403M	389M	414M	164M
Net Debt	350M	271M	259M	320M	71.23M
Debt Equivalent Oper. Leases	359M	248M	334M	381M	304M
Minority Interest, Total (Incl. Fin. Div)	-4.84M	-7.4M	-10.17M	-17.9M	-15.52M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	279M	301M	323M	265M	245M
Land - (BS)	-	-	-	67.02M	66.25M
Buildings, Total	83.58M	83.58M	83.58M	-	-
Machinery, Total	37.34M	38.9M	39.76M	41.23M	44.16M
Full Time Employees	1.3K	1.08K	1.17K	1.14K	954
Accumulated Allowance for Doubtful Accounts (Supple)	679K	456K	316K	771K	789K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	32.16M	-33.14M	-16.85M	-76.89M	57.67M
Depreciation & Amortization - CF	231M	181M	162M	145M	124M
Amortization of Goodwill and Intangible Assets - (CF)	3.02M	2.85M	1.04M	505K	-
Depreciation & Amortization, Total	234M	184M	163M	146M	124M
Amortization of Deferred Charges, Total - (CF)	1.24M	1.71M	1.74M	6.78M	4.96M
(Gain) Loss From Sale Of Asset	474K	1.96M	3.08M	-2.8M	-11.41M
Asset Writedown & Restructuring Costs	7.98M	8.26M	-3.41M	15.05M	13.1M
Provision and Write-off of Bad Debts	-	-	-	455K	18K
Other Operating Activities, Total	1.04M	21.5M	-1.29M	4.81M	30.18M
Change In Accounts Receivable	7.37M	9.08M	-7.84M	-14.45M	12.71M
Change In Inventories	53.47M	-23.53M	-23.3M	57.48M	24.41M
Change In Accounts Payable	-27.82M	2.15M	82.45M	-19M	-36.62M
Change in Unearned Revenues	-783K	637K	136K	6.89M	-5.09M
Change in Other Net Operating Assets	-95.21M	57.4M	22.49M	-3.83M	-21.95M
Cash from Operations	214M	230M	220M	120M	192M
Capital Expenditure	-41.23M	-62.57M	-56.99M	-38.02M	-31.54M
Sale of Property, Plant, and Equipment	2.65M	6.68M	11.16M	16.24M	15M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.05M	-5.36M	-809K	-	-227K
Investment in Marketable and Equity Securities, Total	8.33M	19.94M	3.76M	10M	35M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	855K	392K	1.24M	-3.05M	529K
Cash from Investing	-30.45M	-40.92M	-41.65M	-14.84M	18.76M
Short Term Debt Issued, Total	143M	-	-	15.73M	-
Long-Term Debt Issued, Total	155M	125M	73.03M	200M	95.1M
Total Debt Issued	298M	125M	73.03M	216M	95.1M
Short Term Debt Repaid, Total	-12.67M	-7.75M	-27.06M	-36.9M	-36.75M
Long-Term Debt Repaid, Total	-554M	-346M	-210M	-294M	-226M
Total Debt Repaid	-567M	-353M	-237M	-331M	-263M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-7.21M	-9.59M	-11.05M	-17.14M	-13.03M
Cash from Financing	-276M	-238M	-175M	-133M	-181M
Foreign Exchange Rate Adjustments	-1.67M	2.54M	422K	279K	296K
Net Change in Cash	-93.75M	-46.01M	3.42M	-27.07M	30.22M
Supplemental Items
Cash Interest Paid	7.21M	9.59M	11.05M	17.14M	13.03M
Cash Income Tax Paid (Refund)	14.85M	1.08M	5.86M	3.68M	-787K
Levered Free Cash Flow	139M	151M	102M	101M	138M
Unlevered Free Cash Flow	152M	163M	114M	112M	146M
Change In Net Working Capital	65.1M	-50.66M	-9.87M	-40.32M	-11.61M
Net Debt Issued / Repaid	-268M	-228M	-164M	-116M	-168M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.04	-0.53	-0.28	-4.95	4.99
Return on Total Capital	2.76	-0.72	-0.41	-7.45	9.28
Return On Equity %	11.23	-13.49	-8.6	-48.63	36.5
Return on Common Equity	11.23	-11.97	-7.05	-40.69	31.87
Margin Analysis
Gross Profit Margin %	53.01	47.32	46.42	44.84	47.57
SG&A Margin	51.17	48.54	48.6	51.99	39.43
EBITDA Margin %	7.03	2.36	3.65	-3.08	11.16
EBITA Margin %	3.44	-0.6	-0.3	-7.27	6.86
EBIT Margin %	3.2	-0.9	-0.41	-7.32	6.86
Income From Continuing Operations Margin %	2.58	-3.8	-1.96	-9.07	6.89
Net Income Margin %	2.62	-3.45	-1.67	-8.19	6.63
Net Avail. For Common Margin %	2.62	-3.45	-1.67	-8.19	6.63
Normalized Net Income Margin	1.11	-2.04	-1.09	-4.74	2.71
Levered Free Cash Flow Margin	11.33	15.77	10.1	10.78	15.83
Unlevered Free Cash Flow Margin	12.41	17.01	11.32	11.92	16.77
Asset Turnover
Asset Turnover	1.02	0.94	1.11	1.08	1.16
Fixed Assets Turnover	3.05	2.92	3.42	2.98	3.3
Receivables Turnover (Average Receivables)	23.2	20.42	21.61	16.1	14.06
Inventory Turnover (Average Inventory)	2.07	1.89	1.85	1.85	1.97
Short Term Liquidity
Current Ratio	1.01	1	1.01	1.09	1.31
Quick Ratio	0.42	0.35	0.34	0.39	0.48
Operating Cash Flow to Current Liabilities	0.33	0.44	0.41	0.29	0.61
Days Sales Outstanding (Average Receivables)	15.74	17.87	16.89	22.74	25.95
Days Outstanding Inventory (Average Inventory)	176.46	192.92	196.81	198.11	184.89
Average Days Payable Outstanding	72.14	83.78	94.13	125.22	115.42
Cash Conversion Cycle (Average Days)	120.05	127.01	119.57	95.62	95.42
Long Term Solvency
Total Debt/Equity	185.42	166.83	178.08	315.47	83.03
Total Debt / Total Capital	64.96	62.52	64.04	75.93	45.36
LT Debt/Equity	50.18	48.01	54.54	190.95	37.43
Long-Term Debt / Total Capital	17.58	17.99	19.61	45.96	20.45
Total Liabilities / Total Assets	73.47	73.47	76.03	84.04	70.7
EBIT / Interest Expense	1.84	-0.46	-0.21	-4.01	4.58
EBITDA / Interest Expense	12.84	9.27	8.1	4.49	14.08
(EBITDA - Capex) / Interest Expense	10.9	5.97	5.19	2.27	11.66
Total Debt / EBITDA	2.03	2.3	2.45	5.38	0.89
Net Debt / EBITDA	1.28	1.54	1.63	4.15	0.39
Total Debt / (EBITDA - Capex)	2.39	3.57	3.83	10.63	1.08
Net Debt / (EBITDA - Capex)	1.51	2.4	2.54	8.21	0.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.88	-21.85	4.99	-6.89	-7.26
Gross Profit, 1 Yr. Growth %	64.31	-30.24	2.99	-10.05	-1.63
EBITDA, 1 Yr. Growth %	-150.88	-79.47	62.21	-178.55	-436.28
EBITA, 1 Yr. Growth %	-118.32	-108.74	-47.07	2.12K	-187.54
EBIT, 1 Yr. Growth %	-116.73	-113.65	-52.42	1.57K	-186.89
Earnings From Cont. Operations, 1 Yr. Growth %	-123.2	-215.41	-45.78	329.81	-170.47
Net Income, 1 Yr. Growth %	-124.52	-203.05	-49.14	356.27	-175.01
Normalized Net Income, 1 Yr. Growth %	-108.78	-168.06	-43.6	303.25	-153.08
Diluted EPS Before Extra, 1 Yr. Growth %	-124.26	-203.05	-49.14	356.27	-175.01
Accounts Receivable, 1 Yr. Growth %	-11.27	-11.18	10.89	37.72	-16.77
Inventory, 1 Yr. Growth %	-12.52	5.26	12.44	-18.22	-16.61
Net Property, Plant and Equip., 1 Yr. Growth %	-11.32	-26.27	11.34	2.82	-34.81
Total Assets, 1 Yr. Growth %	-11.79	-19.38	0.19	-9.84	-18.13
Tangible Book Value, 1 Yr. Growth %	19.12	-18.88	-7.29	-34.9	44.12
Common Equity, 1 Yr. Growth %	13.61	-18.23	-8.1	-34.82	42.66
Cash From Operations, 1 Yr. Growth %	-44.04	7.58	-4.42	-45.25	59.57
Capital Expenditures, 1 Yr. Growth %	33.49	51.76	-8.93	-34.15	-17.06
Levered Free Cash Flow, 1 Yr. Growth %	-44.87	-1.83	-32.74	-2.75	36.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-43.24	-2.57	-30.11	-3.78	30.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.92	4.18	-9.42	-1.13	-7.08
Gross Profit, 2 Yr. CAGR %	-9.09	7.06	-15.24	-3.75	-5.94
EBITDA, 2 Yr. CAGR %	-21.59	-63.45	-42.3	12.88	62.53
EBITA, 2 Yr. CAGR %	-27.28	-84.15	-78.49	242.84	340.9
EBIT, 2 Yr. CAGR %	-28.55	-80.81	-74.52	181.86	280.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.49	-48.26	-20.89	52.66	74.03
Net Income, 2 Yr. CAGR %	-6.99	-49.73	-27.61	52.33	85
Normalized Net Income, 2 Yr. CAGR %	-27.63	-64.54	-38.04	50.81	46.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.45	-50	-27.61	52.33	84.99
Accounts Receivable, 2 Yr. CAGR %	-15.96	-11.23	-0.76	23.58	7.06
Inventory, 2 Yr. CAGR %	-17.63	-4.04	8.79	-4.11	-17.42
Net Property, Plant and Equip., 2 Yr. CAGR %	-16.52	-19.14	-9.39	7	-18.13
Total Assets, 2 Yr. CAGR %	-7.09	-15.67	-10.13	-4.96	-14.08
Tangible Book Value, 2 Yr. CAGR %	13.6	-1.7	-13.28	-22.32	-3.14
Common Equity, 2 Yr. CAGR %	12.94	-3.61	-13.31	-22.6	-3.57
Cash From Operations, 2 Yr. CAGR %	-20.54	-22.41	1.41	-27.75	-6.53
Capital Expenditures, 2 Yr. CAGR %	-41.53	42.33	17.57	-22.05	-26.1
Levered Free Cash Flow, 2 Yr. CAGR %	-18.62	-22.56	-18.74	-18.28	15.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.6	-22.05	-17.48	-17.23	12.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.98	-14.09	4.45	-8.59	-3.22
Gross Profit, 3 Yr. CAGR %	-3.76	-16.77	5.69	-13.54	-3.05
EBITDA, 3 Yr. CAGR %	-25.63	-45.55	-39.93	-36.05	62.42
EBITA, 3 Yr. CAGR %	-35.85	-58.29	-76.31	0.9	117.5
EBIT, 3 Yr. CAGR %	-36.83	-51.74	-74.02	2.73	90.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.71	-1.13	-47.44	39.07	17.98
Net Income, 3 Yr. CAGR %	-32.37	-3.76	-49.54	33.72	20.29
Normalized Net Income, 3 Yr. CAGR %	-43.16	-9.15	-58.61	15.68	6.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.55	-12.56	-49.71	33.72	20.29
Accounts Receivable, 3 Yr. CAGR %	-9.35	-14.39	-4.39	10.7	8.32
Inventory, 3 Yr. CAGR %	-8.66	-10.62	1.17	-1.08	-8.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.4	-19.91	-10.04	-5.49	-9.29
Total Assets, 3 Yr. CAGR %	-2.62	-11.38	-10.68	-10.03	-9.57
Tangible Book Value, 3 Yr. CAGR %	14.48	1.54	-3.6	-21.18	-4.55
Common Equity, 3 Yr. CAGR %	14.11	1.42	-5.13	-21.17	-5.1
Cash From Operations, 3 Yr. CAGR %	-10.28	-12.1	-16.83	-17.5	-5.91
Capital Expenditures, 3 Yr. CAGR %	-23.03	-19.65	22.65	-2.66	-20.42
Levered Free Cash Flow, 3 Yr. CAGR %	0.08	-10.35	-26.11	-13.13	-3.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.45	-10.82	-24.83	-12.61	-3.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.27	-2.09	-5.61	-9.12	-0.33
Gross Profit, 5 Yr. CAGR %	5.53	-5.21	-8.52	-11.79	0.87
EBITDA, 5 Yr. CAGR %	-0.75	-32.92	-29.41	-27.11	-10.55
EBITA, 5 Yr. CAGR %	-2.94	-45.47	-54.66	-3.13	-23.7
EBIT, 5 Yr. CAGR %	-2.67	-40.53	-51.66	-2.23	-23.96
Earnings From Cont. Operations, 5 Yr. CAGR %	40.48	-9.51	-28.85	17.63	-15.16
Net Income, 5 Yr. CAGR %	32.3	-11.43	-30.5	15.65	-15.15
Normalized Net Income, 5 Yr. CAGR %	0.74	-19.68	-31.73	11.27	-31.41
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-34.39	9.18	-15.33
Accounts Receivable, 5 Yr. CAGR %	1.68	-5.05	-6.01	-0.85	0.03
Inventory, 5 Yr. CAGR %	0.27	0.66	-2.04	-8.07	-6.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.63	-7.51	-7.61	-10.07	-13.37
Total Assets, 5 Yr. CAGR %	2.12	-2.79	-5.69	-8.87	-12.06
Tangible Book Value, 5 Yr. CAGR %	34.71	17.19	2.45	-8.77	-3.42
Common Equity, 5 Yr. CAGR %	30.69	16.17	2.23	-8.98	-4.51
Cash From Operations, 5 Yr. CAGR %	-3.49	-6.43	-5.78	-18.73	-12.9
Capital Expenditures, 5 Yr. CAGR %	-11.02	6.14	-8.82	-20.62	0.42
Levered Free Cash Flow, 5 Yr. CAGR %	-	-11.7	-6.01	-13.61	-11.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-11.24	-5.89	-13.44	-11.49