Income Statement Goldpac Group Limited

Stocks

3315

HK0000172855

Software

Market Closed - Hong Kong S.E. 04:08:55 2026-09-11 EDT			5-day change	1st Jan Change
0.6050 ^HKD	0.00%		-1.63%	-27.98%

08-24	Goldpac Group Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
07-16	Goldpac Group Warns of Up to 130% Drop in H1 Profit	MT

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Published financial data: GOLDPAC GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	1.38B	1.53B	1.42B	1.1B	931M
Total Revenues	1.38B	1.53B	1.42B	1.1B	931M
Cost of Goods Sold, Total	972M	1.13B	997M	836M	678M
Gross Profit	404M	403M	420M	259M	253M
Selling General & Admin Expenses, Total	167M	214M	192M	153M	151M
Provision for Bad Debts	-1.81M	-169K	199K	379K	-1.47M
R&D Expenses	121M	113M	102M	104M	89.91M
Other Operating Expenses, Total	286M	327M	295M	257M	239M
Operating Income	118M	75.9M	126M	1.61M	13.31M
Interest Expense, Total	-783K	-11M	-671K	-549K	-488K
Interest And Investment Income	29.03M	31.44M	35.58M	31.7M	22.84M
Net Interest Expenses	28.24M	20.44M	34.91M	31.16M	22.35M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-13.71M	46.3M	333K	3.56M	-4.04M
Other Non Operating Income (Expenses)	22.34M	21.52M	18.02M	17.09M	17.38M
EBT, Excl. Unusual Items	155M	164M	179M	53.42M	49M
Gain (Loss) On Sale Of Investments	205K	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-447K	-24K	-13K	-721K
Asset Writedown	-	-	-4.97M	-3.68M	-
Other Unusual Items	-590K	347K	-36K	-8K	-
EBT, Incl. Unusual Items	155M	164M	174M	49.72M	48.28M
Income Tax Expense	16.99M	3.09M	22.57M	186K	8.18M
Earnings From Continuing Operations	138M	161M	151M	49.53M	40.1M
Net Income to Company	138M	161M	151M	49.53M	40.1M
Minority Interest	233K	-13.55M	-19.11M	1.36M	14K
Net Income - (IS)	138M	147M	132M	50.89M	40.12M
Net Income to Common Incl Extra Items	138M	147M	132M	50.89M	40.12M
Net Income to Common Excl. Extra Items	138M	147M	132M	50.89M	40.12M
Per Share Items
Net EPS - Basic	0.17	0.18	0.16	0.06	0.05
Basic EPS - Continuing Operations	0.17	0.18	0.16	0.06	0.05
Basic Weighted Average Shares Outstanding	823M	815M	811M	807M	796M
Net EPS - Diluted	0.17	0.18	0.16	0.06	0.05
Diluted EPS - Continuing Operations	0.17	0.18	0.16	0.06	0.05
Diluted Weighted Average Shares Outstanding	823M	815M	811M	807M	796M
Normalized Basic EPS	0.12	0.11	0.11	0.04	0.04
Normalized Diluted EPS	0.12	0.11	0.11	0.04	0.04
Dividend Per Share	0.1	0.1	0.09	0.05	0.04
Payout Ratio	61.41	47	65.48	145.05	100.14
Supplemental Items
EBITDA	153M	113M	172M	45.92M	54.35M
EBITA	121M	75.9M	126M	2.17M	13.87M
EBIT	118M	75.9M	126M	1.61M	13.31M
EBITDAR	154M	-	172M	46.6M	55.06M
Effective Tax Rate - (Ratio)	10.96	1.88	12.99	0.37	16.94
Current Domestic Taxes	9.59M	15.4M	21.33M	5.36M	4.45M
Total Current Taxes	9.59M	15.4M	21.33M	5.36M	4.45M
Total Deferred Taxes	7.4M	-12.31M	1.24M	-5.17M	3.73M
Normalized Net Income	97.31M	89.05M	92.62M	34.74M	30.64M
Interest on Long-Term Debt	783K	593K	332K	549K	488K
Supplemental Operating Expense Items
Selling and Marketing Expenses	126M	173M	144M	108M	105M
General and Administrative Expenses	40.5M	41.62M	48.3M	45.25M	45.89M
Research And Development Expense From Footnotes	121M	113M	102M	104M	89.91M
Net Rental Expense, Total	151K	-	132K	685K	704K
Imputed Operating Lease Interest Expense	61.34K	-	21.58K	262K	302K
Imputed Operating Lease Depreciation	89.66K	-	110K	423K	402K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	317M	628M	405M	211M	489M
Short Term Investments	595M	368M	669M	835M	770M
Trading Asset Securities, Total	180M	-	-	-	-
Total Cash And Short Term Investments	1.09B	996M	1.07B	1.05B	1.26B
Accounts Receivable, Total	356M	351M	343M	273M	210M
Other Receivables	-	2.54M	1.76M	3.31M	4.05M
Total Receivables	356M	354M	345M	276M	214M
Inventory	287M	363M	302M	238M	243M
Prepaid Expenses	5.64M	242K	1.48M	3.61M	3.76M
Other Current Assets, Total	44.66M	107M	231M	93.57M	28.33M
Total Current Assets	1.79B	1.82B	1.95B	1.66B	1.75B
Gross Property Plant And Equipment	835M	742M	761M	759M	760M
Accumulated Depreciation	-384M	-397M	-430M	-452M	-471M
Net Property Plant And Equipment	451M	346M	331M	308M	289M
Long-term Investments	103M	126M	122M	279M	180M
Goodwill	0	-	-	-	-
Other Intangibles, Total	0	-	-	-	-
Deferred Tax Assets Long-Term	7.69M	25.95M	28.71M	32.14M	30.74M
Other Long-Term Assets, Total	263M	497M	259M	188M	181M
Total Assets	2.61B	2.81B	2.69B	2.46B	2.43B
Liabilities
Accounts Payable, Total	423M	337M	400M	317M	311M
Accrued Expenses, Total	69.85M	111M	78.76M	47.03M	26.59M
Short-term Borrowings	-	44.82M	-	-	-
Current Portion of Leases	7.11M	5.88M	4.58M	3.98M	3.26M
Current Income Taxes Payable	21.31M	27.66M	41.8M	13.03M	11.84M
Unearned Revenue Current, Total	28.05M	177M	25.33M	23.2M	21.49M
Other Current Liabilities	17.86M	3.39M	3.8M	4.33M	4.53M
Total Current Liabilities	567M	707M	554M	409M	379M
Long-Term Leases	7.22M	2.99M	7.38M	7.02M	3.92M
Deferred Tax Liability Non Current	27.45M	33.4M	37.4M	35.67M	37.99M
Total Liabilities	601M	743M	599M	451M	421M
Common Stock, Total	1.19B	1.19B	1.19B	1.19B	1.19B
Retained Earnings	723M	767M	782M	718M	717M
Comprehensive Income and Other	91.62M	97.58M	99.38M	101M	97.99M
Total Common Equity	2.01B	2.06B	2.07B	2.01B	2.01B
Minority Interest	1.19M	13.64M	21.74M	5K	-9K
Total Equity	2.01B	2.07B	2.1B	2.01B	2.01B
Total Liabilities And Equity	2.61B	2.81B	2.69B	2.46B	2.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	825M	820M	818M	807M	806M
ECS Total Common Shares Outstanding	825M	820M	818M	807M	806M
Book Value / Share	2.43	2.51	2.53	2.49	2.49
Tangible Book Value	2.01B	2.06B	2.07B	2.01B	2.01B
Tangible Book Value Per Share	2.43	2.51	2.53	2.49	2.49
Total Debt	14.33M	53.69M	11.97M	11M	7.18M
Net Debt	-1.08B	-942M	-1.06B	-1.03B	-1.25B
Debt Equivalent Oper. Leases	1.21M	-	1.06M	5.48M	5.63M
Minority Interest, Total (Incl. Fin. Div)	1.19M	13.64M	21.74M	5K	-9K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	207M	260M	223M	179M	178M
Inventories - Work In Process, Total	5.37M	2.45M	3.68M	4.83M	3.6M
Inventories - Finished Goods, Total	121M	168M	139M	114M	111M
Buildings, Total	156M	287M	299M	305M	306M
Machinery, Total	422M	415M	423M	414M	424M
Full Time Employees	1.62K	1.58K	1.51K	1.28K	1.24K
Accumulated Allowance for Doubtful Accounts (Supple)	5.04M	4.95M	5.02M	4.7M	1.08M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	138M	147M	132M	50.89M	40.12M
Depreciation & Amortization - CF	40.14M	43.36M	50.88M	48.95M	44.53M
Amortization of Goodwill and Intangible Assets - (CF)	2.1M	-	565K	564K	564K
Depreciation & Amortization, Total	42.24M	43.36M	51.44M	49.52M	45.1M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	4K	447K	39K	13K	721K
(Gain) Loss on Sale of Investments - (CF)	-205K	-	-	-	-
Asset Writedown & Restructuring Costs	1.38M	-	4.97M	3.68M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-1.86M	-	-	-	-
Other Operating Activities, Total	-35.06M	-13.2M	-754K	-66.7M	-19.85M
Change In Accounts Receivable	-70.41M	7.08M	5.13M	70.14M	62.85M
Change In Inventories	-87.07M	-75.56M	61.06M	63.93M	-5.08M
Change In Accounts Payable	57.26M	-86.9M	62.88M	-82.55M	-6.26M
Change in Unearned Revenues	-24.67M	149M	-152M	-2.14M	-1.7M
Change in Other Net Operating Assets	-24.54M	-137M	80.39M	153M	44.44M
Cash from Operations	-4.75M	35.12M	245M	240M	160M
Capital Expenditure	-81.69M	-66.96M	-29.3M	-17.96M	-24.36M
Sale of Property, Plant, and Equipment	-	-	-	3.21M	64K
Investment in Marketable and Equity Securities, Total	174M	380M	-290M	-328M	171M
Other Investing Activities, Total	-17.62M	24.33M	25.98M	49.44M	15.52M
Cash from Investing	74.74M	337M	-293M	-293M	163M
Short Term Debt Issued, Total	-	141M	-	-	-
Total Debt Issued	-	141M	-	-	-
Short Term Debt Repaid, Total	-	-96M	-44.48M	-	-
Long-Term Debt Repaid, Total	-5.37M	-6.03M	-6.16M	-4.42M	-4.08M
Total Debt Repaid	-5.37M	-102M	-50.64M	-4.42M	-4.08M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-12.66M	-6.87M	-2.16M	-10.85M	-3.11M
Common Dividends Paid	-84.85M	-69.29M	-86.47M	-73.82M	-40.17M
Common & Preferred Stock Dividends Paid	-84.85M	-69.29M	-86.47M	-73.82M	-40.17M
Special Dividend Paid	-27.08M	-27.72M	-28.82M	-29.53M	-
Other Financing Activities, Total	-782K	-3.61M	-11.68M	-20.93M	-488K
Cash from Financing	-131M	-68.85M	-180M	-140M	-47.85M
Foreign Exchange Rate Adjustments	923K	7.57M	4.47M	-451K	2.99M
Net Change in Cash	-59.83M	311M	-223M	-193M	278M
Supplemental Items
Cash Interest Paid	782K	2.76M	671K	549K	488K
Cash Income Tax Paid (Refund)	14.65M	9.05M	7.18M	34.38M	5.67M
Levered Free Cash Flow	21.9M	-16.08M	-62.13M	155M	121M
Unlevered Free Cash Flow	22.38M	-9.2M	-61.71M	156M	122M
Change In Net Working Capital	12.2M	33.04M	162M	-123M	-92.74M
Net Debt Issued / Repaid	-5.37M	38.64M	-50.64M	-4.42M	-4.08M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	2.85	1.75	2.85	0.04	0.34
Return on Total Capital	3.67	2.29	3.71	0.05	0.41
Return On Equity %	6.89	7.89	7.26	2.41	2
Return on Common Equity	6.9	7.25	6.39	2.49	2
Margin Analysis
Gross Profit Margin %	29.36	26.34	29.65	23.64	27.13
SG&A Margin	12.13	14.01	13.55	13.98	16.2
EBITDA Margin %	11.14	7.39	12.11	4.19	5.84
EBITA Margin %	8.76	4.96	8.9	0.2	1.49
EBIT Margin %	8.6	4.96	8.86	0.15	1.43
Income From Continuing Operations Margin %	10.02	10.52	10.67	4.52	4.31
Net Income Margin %	10.04	9.63	9.32	4.65	4.31
Net Avail. For Common Margin %	10.04	9.63	9.32	4.65	4.31
Normalized Net Income Margin	7.07	5.82	6.54	3.17	3.29
Levered Free Cash Flow Margin	1.59	-1.05	-4.39	14.18	13.05
Unlevered Free Cash Flow Margin	1.63	-0.6	-4.36	14.22	13.08
Asset Turnover
Asset Turnover	0.53	0.56	0.51	0.42	0.38
Fixed Assets Turnover	3.21	3.84	4.19	3.43	3.12
Receivables Turnover (Average Receivables)	4.3	4.33	4.08	3.56	3.85
Inventory Turnover (Average Inventory)	4.07	3.47	3	3.1	2.82
Short Term Liquidity
Current Ratio	3.15	2.57	3.52	4.05	4.62
Quick Ratio	2.56	1.91	2.56	3.23	3.89
Operating Cash Flow to Current Liabilities	-0.01	0.05	0.44	0.59	0.42
Days Sales Outstanding (Average Receivables)	84.98	84.36	89.41	102.91	94.68
Days Outstanding Inventory (Average Inventory)	89.58	105.17	121.64	117.98	129.24
Average Days Payable Outstanding	134.53	115.19	143.68	169.87	167.76
Cash Conversion Cycle (Average Days)	40.03	74.34	67.37	51.02	56.16
Long Term Solvency
Total Debt/Equity	0.71	2.59	0.57	0.55	0.36
Total Debt / Total Capital	0.71	2.53	0.57	0.54	0.36
LT Debt/Equity	0.36	0.14	0.35	0.35	0.2
Long-Term Debt / Total Capital	0.36	0.14	0.35	0.35	0.19
Total Liabilities / Total Assets	23.04	26.42	22.23	18.33	17.32
EBIT / Interest Expense	151.27	6.9	187.04	2.93	27.27
EBITDA / Interest Expense	205.22	10.84	263.7	93.13	119.68
(EBITDA - Capex) / Interest Expense	100.89	4.76	220.03	60.4	69.77
Total Debt / EBITDA	0.09	0.45	0.07	0.22	0.12
Net Debt / EBITDA	-6.7	-7.9	-6	-20.24	-21.44
Total Debt / (EBITDA - Capex)	0.18	1.03	0.08	0.33	0.21
Net Debt / (EBITDA - Capex)	-13.64	-18.01	-7.19	-31.21	-36.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.38	11.17	-7.43	-22.68	-15.02
Gross Profit, 1 Yr. Growth %	5.29	-0.25	4.2	-38.35	-2.48
EBITDA, 1 Yr. Growth %	-18.79	-26.33	51.77	-73.23	18.37
EBITA, 1 Yr. Growth %	-20.47	-37.03	66.09	-98.28	538.38
EBIT, 1 Yr. Growth %	-20.65	-35.92	65.34	-98.72	727.1
Earnings From Cont. Operations, 1 Yr. Growth %	-5.03	16.69	-6.1	-67.23	-19.04
Net Income, 1 Yr. Growth %	-5.14	6.69	-10.43	-61.46	-21.17
Normalized Net Income, 1 Yr. Growth %	-7.2	-8.49	4	-62.49	-11.8
Diluted EPS Before Extra, 1 Yr. Growth %	-4.65	7.81	-10.04	-61.29	-20.64
Accounts Receivable, 1 Yr. Growth %	25.24	-1.52	-2.26	-20.45	-23.03
Inventory, 1 Yr. Growth %	50.71	26.38	-16.83	-21.2	2.14
Net Property, Plant and Equip., 1 Yr. Growth %	10.82	-23.4	-4.16	-7.16	-6.02
Total Assets, 1 Yr. Growth %	1.27	7.81	-4.26	-8.55	-1.42
Tangible Book Value, 1 Yr. Growth %	0.74	2.47	0.8	-2.96	-0.21
Common Equity, 1 Yr. Growth %	0.57	2.47	0.8	-2.96	-0.21
Cash From Operations, 1 Yr. Growth %	-102.41	-839.33	598.35	-2.11	-33.21
Capital Expenditures, 1 Yr. Growth %	1.68	-18.03	-56.24	-38.7	35.58
Levered Free Cash Flow, 1 Yr. Growth %	-127.95	-173.43	286.43	-350.08	-21.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-128.7	-141.12	570.43	-352.33	-21.78
Dividend Per Share, 1 Yr. Growth %	-6.82	3.11	-13.33	-43.81	-27.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.39	9.26	1.44	-15.4	-18.94
Gross Profit, 2 Yr. CAGR %	0.7	2.48	1.95	-19.86	-22.47
EBITDA, 2 Yr. CAGR %	-9.97	-22.65	5.74	-36.26	-43.71
EBITA, 2 Yr. CAGR %	-9.57	-29.23	2.27	-83.08	-66.83
EBIT, 2 Yr. CAGR %	-9.66	-28.69	2.94	-85.44	-67.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.57	5.27	4.68	-44.53	-48.49
Net Income, 2 Yr. CAGR %	-11.67	0.6	-2.24	-41.25	-44.88
Normalized Net Income, 2 Yr. CAGR %	-13.39	-7.84	-2.44	-37.54	-42.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.44	1.39	-1.52	-40.99	-44.57
Accounts Receivable, 2 Yr. CAGR %	2.22	11.06	-1.89	-11.82	-21.75
Inventory, 2 Yr. CAGR %	24.65	38.01	2.52	-19.05	-10.29
Net Property, Plant and Equip., 2 Yr. CAGR %	10.59	-7.86	-14.32	-5.67	-6.59
Total Assets, 2 Yr. CAGR %	-0.48	4.49	1.6	-6.43	-5.06
Tangible Book Value, 2 Yr. CAGR %	0.26	1.6	1.63	-1.1	-1.59
Common Equity, 2 Yr. CAGR %	0.12	1.51	1.63	-1.1	-1.59
Cash From Operations, 2 Yr. CAGR %	-86.23	-57.83	618.54	161.46	-19.14
Capital Expenditures, 2 Yr. CAGR %	-6.91	-8.7	-40.11	-48.2	-8.83
Levered Free Cash Flow, 2 Yr. CAGR %	-58.77	-54.69	68.45	210.87	39.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.4	-65.64	66.04	311.3	40.49
Dividend Per Share, 2 Yr. CAGR %	-9.72	-2.06	-4.95	-30.68	-33.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.82	2.63	3.39	-7.33	-15.27
Gross Profit, 3 Yr. CAGR %	1.18	0.38	3.05	-13.79	-14.44
EBITDA, 3 Yr. CAGR %	-5.05	-15.79	-3.16	-33.11	-21.65
EBITA, 3 Yr. CAGR %	-3.77	-19.85	-5.95	-73.78	-43.25
EBIT, 3 Yr. CAGR %	-3.78	-19.43	-5.62	-76.14	-44.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.56	-3.01	1.34	-28.92	-37.08
Net Income, 3 Yr. CAGR %	-7.6	-5.93	-3.22	-28.32	-35.2
Normalized Net Income, 3 Yr. CAGR %	-14	-11.78	-4.05	-29.06	-29.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.49	-5.44	-2.57	-27.86	-34.86
Accounts Receivable, 3 Yr. CAGR %	-5.88	0.96	6.43	-8.51	-15.73
Inventory, 3 Yr. CAGR %	10.62	25.22	16.57	-6.09	-12.52
Net Property, Plant and Equip., 3 Yr. CAGR %	10.43	-2.15	-6.65	-12	-5.79
Total Assets, 3 Yr. CAGR %	-0.24	2.21	1.49	-1.91	-4.79
Tangible Book Value, 3 Yr. CAGR %	1.09	0.99	1.33	0.08	-0.8
Common Equity, 3 Yr. CAGR %	0.5	0.9	1.27	0.08	-0.8
Cash From Operations, 3 Yr. CAGR %	-62.47	-48.06	7.5	269.72	65.89
Capital Expenditures, 3 Yr. CAGR %	23.77	-10.77	-28.55	-39.64	-28.62
Levered Free Cash Flow, 3 Yr. CAGR %	-32.56	-50.03	-7.43	92.16	96.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.06	-58.56	-7.5	90.89	136.52
Dividend Per Share, 3 Yr. CAGR %	-6.04	-5.68	-5.63	-20.59	-27.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.25	1.78	0.08	-5	-6.2
Gross Profit, 5 Yr. CAGR %	-0.72	-0.68	1.49	-8.26	-8.03
EBITDA, 5 Yr. CAGR %	-4.96	-12.68	-0.87	-24.67	-22.05
EBITA, 5 Yr. CAGR %	-5.29	-15.69	-1.4	-56.98	-38.01
EBIT, 5 Yr. CAGR %	-5.34	-15.47	-1.15	-59.36	-38.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.61	-0.43	-2.85	-22.43	-22.7
Net Income, 5 Yr. CAGR %	-7.58	-2.16	-5.5	-22.08	-22.73
Normalized Net Income, 5 Yr. CAGR %	-8.64	-6.44	-9.55	-23.16	-21.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.34	-1.97	-5.15	-21.7	-22.25
Accounts Receivable, 5 Yr. CAGR %	0.95	-3.42	-4.3	-4.36	-5.89
Inventory, 5 Yr. CAGR %	6.32	11.8	7.31	5.17	4.98
Net Property, Plant and Equip., 5 Yr. CAGR %	21.91	0.57	-0.23	-3.58	-6.62
Total Assets, 5 Yr. CAGR %	0.08	0.78	0.49	-1.34	-1.18
Tangible Book Value, 5 Yr. CAGR %	1.54	1.68	1.3	0.15	0.15
Common Equity, 5 Yr. CAGR %	1.39	1.28	0.95	0.09	0.12
Cash From Operations, 5 Yr. CAGR %	-59.25	-25.13	22.24	-0.86	-4.08
Capital Expenditures, 5 Yr. CAGR %	19.06	-19.83	-7.42	-28.22	-21.23
Levered Free Cash Flow, 5 Yr. CAGR %	-40.35	-35.68	-2.74	3.82	9.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-40.08	-42.47	-2.87	3.78	9.33
Dividend Per Share, 5 Yr. CAGR %	0.7	-2.07	-5.64	-16.43	-18.24