Income Statement Kiddieland International Limited

Stocks

3830

KYG5259B1059

Office Equipment

Market Closed - Hong Kong S.E. 04:08:33 2026-08-28 EDT			5-day change	1st Jan Change
0.1800 ^HKD	-3.23%		-7.69%	+168.66%

08-24	Kiddieland International Limited Reports Earnings Results for the Full Year Ended April 30, 2026	CI
12-23	Kiddieland International says executive director Lo Hung resigns	RE

2feca194d891b935ab2089db590.moZU9nzkafRS3-1c5jmQKIChrwpD1AQIGjKKp18pHfI.-e4gxxiiPJU2l90p0WPeZersn1UgulNbL1G8-C8QSqT58mTbNa9evz-apA

Published financial data: KIDDIELAND INTERNATIONAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Revenues	244M	176M	215M	197M	201M
Total Revenues	244M	176M	215M	197M	201M
Cost of Goods Sold, Total	234M	169M	182M	167M	173M
Gross Profit	10.39M	6.77M	32.68M	29.41M	27.99M
Selling General & Admin Expenses, Total	43.5M	43.11M	41.64M	35.1M	32.7M
Provision for Bad Debts	11.2M	-23K	55K	72K	763K
Other Operating Expenses	-838K	9.31M	-129K	-125K	-195K
Other Operating Expenses, Total	53.87M	52.4M	41.56M	35.05M	33.27M
Operating Income	-43.48M	-45.64M	-8.88M	-5.64M	-5.28M
Interest Expense, Total	-752K	-936K	-787K	-395K	-240K
Interest And Investment Income	21K	133K	552K	477K	302K
Net Interest Expenses	-731K	-803K	-235K	82K	62K
Currency Exchange Gains (Loss)	146K	107K	323K	107K	145K
Other Non Operating Income (Expenses)	-	-1.52M	-	-	-
EBT, Excl. Unusual Items	-44.06M	-47.85M	-8.79M	-5.46M	-5.08M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-35K	3.9M	658K	-1K	-
Asset Writedown	-32.55M	-1.86M	-	-	-
Other Unusual Items	-	-7.91M	-	86K	-
EBT, Incl. Unusual Items	-76.64M	-53.72M	-8.13M	-5.37M	-5.08M
Income Tax Expense	-6.5M	368K	1.06M	3.32M	1.17M
Earnings From Continuing Operations	-70.14M	-54.09M	-9.19M	-8.68M	-6.25M
Net Income to Company	-70.14M	-54.09M	-9.19M	-8.68M	-6.25M
Minority Interest	4.6M	3.54M	1.85M	1.7M	-
Net Income - (IS)	-65.54M	-50.55M	-7.34M	-6.98M	-6.25M
Net Income to Common Incl Extra Items	-65.54M	-50.55M	-7.34M	-6.98M	-6.25M
Net Income to Common Excl. Extra Items	-65.54M	-50.55M	-7.34M	-6.98M	-6.25M
Per Share Items
Net EPS - Basic	-0.07	-0.05	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.07	-0.05	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	1B	1B	1B	1B	1B
Net EPS - Diluted	-0.07	-0.05	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.07	-0.05	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	1B	1B	1B	1B	1B
Normalized Basic EPS	-0.02	-0.03	-0	-0	-0
Normalized Diluted EPS	-0.02	-0.03	-0	-0	-0
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-18.7M	-31.91M	-167K	3.19M	2.58M
EBITA	-31.89M	-35.27M	-2.48M	1.15M	959K
EBIT	-43.48M	-45.64M	-8.88M	-5.64M	-5.28M
EBITDAR	-12.02M	-26M	2.4M	5.38M	5.55M
Effective Tax Rate - (Ratio)	8.48	-0.68	-12.99	-61.73	-23.03
Current Domestic Taxes	7K	-	2K	-	-
Current Foreign Taxes	97K	-	-37K	-	-
Total Current Taxes	104K	-	-35K	-	-
Total Deferred Taxes	-6.6M	368K	1.09M	3.32M	1.17M
Normalized Net Income	-22.94M	-26.37M	-3.64M	-1.71M	-3.17M
Interest on Long-Term Debt	438K	540K	273K	67K	21K
Supplemental Operating Expense Items
Advertising Expense	2.42M	2.76M	2.95M	4.17M	3.01M
Selling and Marketing Expenses	8.34M	11.78M	13.04M	13.12M	11.12M
General and Administrative Expenses	35.16M	31.33M	28.6M	21.99M	21.59M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	6.68M	5.91M	2.57M	2.19M	2.97M
Imputed Operating Lease Interest Expense	1.12M	1.45M	4.16M	4.76M	23.83M
Imputed Operating Lease Depreciation	5.56M	4.46M	-1.59M	-2.57M	-20.85M
Maintenance & Repair Expenses, Total	1.93M	1.65M	568K	577K	302K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: April	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Assets
Cash And Equivalents	8.64M	3.38M	7.34M	6.97M	9.9M
Short Term Investments	1.66M	5.44M	3.76M	6.13M	-
Total Cash And Short Term Investments	10.31M	8.82M	11.1M	13.1M	9.9M
Accounts Receivable, Total	18.26M	12.04M	8.84M	8.4M	11.47M
Other Receivables	2.91M	2.51M	2.1M	1.39M	5.95M
Total Receivables	21.17M	14.55M	10.94M	9.78M	17.42M
Inventory	93.42M	19.6M	9.83M	8.54M	6.82M
Prepaid Expenses	7.18M	1.09M	544K	415K	-
Total Current Assets	132M	44.06M	32.42M	31.83M	34.14M
Gross Property Plant And Equipment	182M	67.9M	61.59M	58.45M	61.62M
Accumulated Depreciation	-158M	-55.03M	-53.28M	-52.82M	-55.75M
Net Property Plant And Equipment	23.72M	12.87M	8.31M	5.64M	5.87M
Other Intangibles, Total	13.43M	9.73M	7.06M	9.02M	5.17M
Deferred Tax Assets Long-Term	11.36M	10.99M	10.45M	7.18M	6.06M
Other Long-Term Assets, Total	830K	567K	76K	-	79K
Total Assets	181M	78.22M	58.3M	53.67M	51.31M
Liabilities
Accounts Payable, Total	14.28M	10.88M	4.91M	6.45M	12.28M
Accrued Expenses, Total	11.38M	9.84M	14.53M	15.48M	16.21M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	44.62M	-	-	-	-
Current Portion of Leases	4.64M	2.51M	2.7M	103K	279K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	2.53M	11.74M	6.84M	9.46M	9.48M
Other Current Liabilities	3.29M	-	-	-	-
Total Current Liabilities	80.74M	34.98M	28.97M	31.49M	38.24M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	6.78M	2.47M	105K	-	97K
Deferred Tax Liability Non Current	-	-	550K	593K	644K
Other Non Current Liabilities	-	2.62M	1.56M	3.22M	441K
Total Liabilities	87.52M	40.06M	31.19M	35.3M	39.43M
Common Stock, Total	100M	100M	100M	100M	100M
Additional Paid In Capital	4.88M	4.88M	4.88M	4.88M	4.88M
Retained Earnings	-21M	-71.55M	-78.89M	-85.87M	-92.12M
Comprehensive Income and Other	2.74M	1.45M	-307K	-641K	-871K
Total Common Equity	86.62M	34.78M	25.68M	18.36M	11.89M
Minority Interest	7.27M	3.37M	1.43M	-	-
Total Equity	93.89M	38.15M	27.11M	18.36M	11.89M
Total Liabilities And Equity	181M	78.22M	58.3M	53.67M	51.31M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1B	1B	1B	1B	1B
ECS Total Common Shares Outstanding	1B	1B	1B	1B	1B
Book Value / Share	0.09	0.03	0.03	0.02	0.01
Tangible Book Value	73.19M	25.05M	18.63M	9.34M	6.72M
Tangible Book Value Per Share	0.07	0.03	0.02	0.01	0.01
Total Debt	56.05M	4.98M	2.8M	103K	376K
Net Debt	45.74M	-3.84M	-8.3M	-12.99M	-9.52M
Debt Equivalent Oper. Leases	53.46M	47.26M	20.58M	17.5M	23.78M
Minority Interest, Total (Incl. Fin. Div)	7.27M	3.37M	1.43M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	27.83M	4.45M	3.73M	3.48M	2.94M
Inventories - Work In Process, Total	34.15M	8.25M	3.02M	3.35M	2.8M
Inventories - Finished Goods, Total	32.41M	7.84M	4.08M	3.86M	3.78M
Machinery, Total	156M	50.41M	46.48M	45.58M	48.27M
Full Time Employees	737	159	131	109	99
Accumulated Allowance for Doubtful Accounts (Supple)	375K	352K	407K	479K	919K

Fiscal Period: April	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Net Income	-65.54M	-50.55M	-7.34M	-6.98M	-6.25M
Depreciation & Amortization - CF	17.08M	7.47M	4.99M	3.34M	1.91M
Amortization of Goodwill and Intangible Assets - (CF)	11.58M	10.37M	6.4M	6.79M	6.24M
Depreciation & Amortization, Total	28.66M	17.84M	11.39M	10.14M	8.15M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	35K	-3.9M	-658K	1K	-
(Gain) Loss on Sale of Investments - (CF)	11.2M	1.5M	55K	-	-
Asset Writedown & Restructuring Costs	32.55M	1.86M	2.59M	1.06M	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	72K	763K
Other Operating Activities, Total	-13.63M	-2.66M	909K	2.74M	1.72M
Change In Accounts Receivable	7M	5.95M	3.13M	327K	-3.77M
Change In Inventories	1.95M	72.79M	9.18M	164K	1.62M
Change In Accounts Payable	-6.53M	-3.25M	-6.1M	1.55M	5.55M
Change in Other Net Operating Assets	-12.1M	4.65M	-49K	3.82M	4.02M
Cash from Operations	-16.4M	44.22M	13.12M	12.88M	11.81M
Capital Expenditure	-7.83M	-2.26M	-2.62M	-3.04M	-1.54M
Sale of Property, Plant, and Equipment	110K	6.74M	1.49M	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-8.6M	-252K	-5.08M	-8.73M	-31K
Other Investing Activities, Total	-5.13M	-4.52M	-35K	-31K	-7.18M
Cash from Investing	-21.45M	-287K	-6.24M	-11.81M	-8.75M
Long-Term Debt Issued, Total	161M	97.44M	-	-	-
Total Debt Issued	161M	97.44M	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-130M	-146M	-2.62M	-1.36M	-275K
Total Debt Repaid	-130M	-146M	-2.62M	-1.36M	-275K
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-438K	-540K	-273K	-67K	-21K
Cash from Financing	30.55M	-49.25M	-2.89M	-1.42M	-296K
Foreign Exchange Rate Adjustments	-175K	55K	-25K	-26K	167K
Net Change in Cash	-7.48M	-5.26M	3.96M	-373K	2.93M
Supplemental Items
Cash Interest Paid	752K	936K	787K	395K	240K
Cash Income Tax Paid (Refund)	2.78M	-	-1.36M	-8K	-
Levered Free Cash Flow	-23.66M	73.74M	5.39M	2.27M	9.91M
Unlevered Free Cash Flow	-23.19M	74.32M	5.88M	2.52M	10.06M
Change In Net Working Capital	8.26M	-87.52M	-7.74M	-7.69M	-6.78M
Net Debt Issued / Repaid	30.99M	-48.71M	-2.62M	-1.36M	-275K

Fiscal Period: April	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Profitability
Return on Assets	-13.76	-21.97	-8.13	-6.3	-6.29
Return on Total Capital	-17.01	-29.55	-15.2	-14.58	-21.49
Return On Equity %	-56.65	-81.93	-28.17	-38.2	-41.29
Return on Common Equity	-54.54	-83.28	-24.27	-31.72	-41.29
Margin Analysis
Gross Profit Margin %	4.25	3.84	15.19	14.94	13.95
SG&A Margin	17.81	24.46	19.35	17.83	16.3
EBITDA Margin %	-7.66	-18.11	-0.08	1.62	1.29
EBITA Margin %	-13.06	-20.01	-1.15	0.58	0.48
EBIT Margin %	-17.8	-25.89	-4.13	-2.87	-2.63
Income From Continuing Operations Margin %	-28.72	-30.69	-4.27	-4.41	-3.11
Net Income Margin %	-26.83	-28.68	-3.41	-3.55	-3.11
Net Avail. For Common Margin %	-26.83	-28.68	-3.41	-3.55	-3.11
Normalized Net Income Margin	-9.39	-14.96	-1.69	-0.87	-1.58
Levered Free Cash Flow Margin	-9.69	41.84	2.5	1.16	4.94
Unlevered Free Cash Flow Margin	-9.5	42.17	2.73	1.28	5.02
Asset Turnover
Asset Turnover	1.24	1.36	3.15	3.52	3.82
Fixed Assets Turnover	6.18	9.63	20.31	28.23	34.86
Receivables Turnover (Average Receivables)	11.31	11.63	20.61	22.84	20.2
Inventory Turnover (Average Inventory)	2.48	3	12.4	18.23	22.47
Short Term Liquidity
Current Ratio	1.64	1.26	1.12	1.01	0.89
Quick Ratio	0.39	0.67	0.76	0.73	0.71
Operating Cash Flow to Current Liabilities	-0.2	1.26	0.45	0.41	0.31
Days Sales Outstanding (Average Receivables)	32.28	31.37	17.76	15.98	18.07
Days Outstanding Inventory (Average Inventory)	147.47	121.72	29.52	20.02	16.24
Average Days Payable Outstanding	27.68	48.01	16.73	12.48	20.01
Cash Conversion Cycle (Average Days)	152.07	105.08	30.54	23.52	14.31
Long Term Solvency
Total Debt/Equity	59.69	13.06	10.33	0.56	3.16
Total Debt / Total Capital	37.38	11.55	9.36	0.56	3.07
LT Debt/Equity	7.22	6.47	0.39	-	0.82
Long-Term Debt / Total Capital	4.52	5.72	0.35	-	0.79
Total Liabilities / Total Assets	48.24	51.22	53.5	65.78	76.83
EBIT / Interest Expense	-57.82	-48.76	-11.28	-14.29	-22.02
EBITDA / Interest Expense	-19.7	-29.7	3.19	11.37	11.94
(EBITDA - Capex) / Interest Expense	-30.11	-32.11	-0.14	3.66	5.53
Total Debt / EBITDA	-3.78	-0.18	1.12	0.02	0.13
Net Debt / EBITDA	-3.09	0.14	-3.31	-2.89	-3.32
Total Debt / (EBITDA - Capex)	-2.48	-0.17	-25.23	0.07	0.28
Net Debt / (EBITDA - Capex)	-2.02	0.13	74.77	-8.98	-7.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-19.1	-27.85	22.08	-8.5	1.9
Gross Profit, 1 Yr. Growth %	-80.46	-34.86	383.01	-10.03	-4.84
EBITDA, 1 Yr. Growth %	-165.25	354.48	-99.3	-2.01K	-19.13
EBITA, 1 Yr. Growth %	-283.69	74.46	-90.92	-146.21	-16.39
EBIT, 1 Yr. Growth %	-927.98	43.52	-76.44	-36.44	-6.38
Earnings From Cont. Operations, 1 Yr. Growth %	-1.16K	-22.89	-83.01	-5.51	-28.08
Net Income, 1 Yr. Growth %	-1.09K	-22.87	-85.48	-4.81	-10.58
Normalized Net Income, 1 Yr. Growth %	-633.86	14.95	-82.98	-53.06	85.63
Diluted EPS Before Extra, 1 Yr. Growth %	-1.09K	-22.87	-85.48	-4.81	-10.58
Accounts Receivable, 1 Yr. Growth %	-26.77	-34.09	-26.55	-5.03	36.59
Inventory, 1 Yr. Growth %	-2.22	-79.02	-49.85	-13.15	-20.08
Net Property, Plant and Equip., 1 Yr. Growth %	-57.11	-45.73	-35.45	-32.15	4.13
Total Assets, 1 Yr. Growth %	-15.03	-56.89	-25.46	-7.95	-4.38
Tangible Book Value, 1 Yr. Growth %	-49.66	-65.77	-25.65	-49.84	-28.1
Common Equity, 1 Yr. Growth %	-43.65	-59.85	-26.16	-28.5	-35.26
Cash From Operations, 1 Yr. Growth %	-144.66	-369.59	-70.34	-1.78	-8.34
Capital Expenditures, 1 Yr. Growth %	-36.57	-71.16	16.12	16.09	-49.47
Levered Free Cash Flow, 1 Yr. Growth %	-159.45	-550.62	-93.15	-57.79	88.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-157.19	-567.62	-92.58	-57.12	82.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.98	-23.6	-6.15	5.69	-3.44
Gross Profit, 2 Yr. CAGR %	-51.9	-64.32	77.37	108.47	-7.47
EBITDA, 2 Yr. CAGR %	-10.03	5.52	-84.58	-63.52	292.98
EBITA, 2 Yr. CAGR %	89.6	42.52	-64.96	-79.51	-37.84
EBIT, 2 Yr. CAGR %	151.05	194.8	-47.15	-61.3	-22.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-34.57	186.3	-63.8	-59.93	-17.56
Net Income, 2 Yr. CAGR %	-36.75	176.77	-66.54	-62.83	-7.74
Normalized Net Income, 2 Yr. CAGR %	90.78	147.73	-60.15	-71.74	-6.66
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.75	176.77	-66.54	-62.83	-7.74
Accounts Receivable, 2 Yr. CAGR %	4.02	-30.52	-30.42	-16.48	13.89
Inventory, 2 Yr. CAGR %	-3.12	-54.7	-67.56	-34	-16.69
Net Property, Plant and Equip., 2 Yr. CAGR %	-34.34	-51.75	-40.81	-33.82	-15.95
Total Assets, 2 Yr. CAGR %	-13.99	-39.47	-43.31	-17.17	-6.19
Tangible Book Value, 2 Yr. CAGR %	-23.23	-58.49	-49.55	-38.93	-39.95
Common Equity, 2 Yr. CAGR %	-22.29	-52.44	-45.55	-27.34	-31.97
Cash From Operations, 2 Yr. CAGR %	142.38	9.72	-10.57	-46.02	-5.11
Capital Expenditures, 2 Yr. CAGR %	-24.41	-57.23	-42.13	16.11	-23.41
Levered Free Cash Flow, 2 Yr. CAGR %	53.55	36.11	-42.61	-83	35.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.46	35.38	-39.17	-82.17	30.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.46	-13.92	-10.68	-6.94	4.41
Gross Profit, 3 Yr. CAGR %	-35.58	-46.78	-14.97	41.46	60.51
EBITDA, 3 Yr. CAGR %	-15.52	11.36	-82.01	-23.13	-52.44
EBITA, 3 Yr. CAGR %	35.38	58.41	-47.71	-61.57	-67.26
EBIT, 3 Yr. CAGR %	88.98	87.73	19.14	-43.8	-48.05
Earnings From Cont. Operations, 3 Yr. CAGR %	95.68	-30.88	11.68	-50.16	-51.3
Net Income, 3 Yr. CAGR %	91.31	-32.43	3.6	-52.59	-50.19
Normalized Net Income, 3 Yr. CAGR %	56.23	61.13	-5.36	-57.92	-47.07
Diluted EPS Before Extra, 3 Yr. CAGR %	91.31	-32.43	3.6	-52.59	-50.19
Accounts Receivable, 3 Yr. CAGR %	-10.36	-10.66	-29.22	-22.82	-1.6
Inventory, 3 Yr. CAGR %	-7.51	-41.82	-53.14	-54.96	-29.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-41.64	-38.38	-46.84	-38.05	-23.03
Total Assets, 3 Yr. CAGR %	-17.33	-31.67	-35.12	-33.37	-13.11
Tangible Book Value, 3 Yr. CAGR %	-14.25	-41.35	-49.59	-49.65	-35.51
Common Equity, 3 Yr. CAGR %	-12.19	-37.64	-44.92	-40.37	-30.08
Cash From Operations, 3 Yr. CAGR %	9	151.13	-29.05	-7.73	-35.6
Capital Expenditures, 3 Yr. CAGR %	-37.27	-45.18	-40.33	-27.02	-12.01
Levered Free Cash Flow, 3 Yr. CAGR %	0.84	94.41	-48.65	-48.2	-49.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.4	76.93	-47.46	-45.87	-49.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.83	-11.27	-5.73	-6.56	-7.85
Gross Profit, 5 Yr. CAGR %	-36.48	-32.28	-3.4	-8.11	-12.04
EBITDA, 5 Yr. CAGR %	-23.09	-0.9	-64.83	-32.7	-38.22
EBITA, 5 Yr. CAGR %	-7.96	20.5	-28.03	-33.58	-43.97
EBIT, 5 Yr. CAGR %	11.64	45.43	6.63	-3.93	0.13
Earnings From Cont. Operations, 5 Yr. CAGR %	25.44	31.56	-0.37	-44.43	-1.09
Net Income, 5 Yr. CAGR %	23.75	29.79	-4.75	-46.79	-1.09
Normalized Net Income, 5 Yr. CAGR %	13.56	34.31	-9.55	-22.97	-5.88
Diluted EPS Before Extra, 5 Yr. CAGR %	16.83	27.14	-4.75	-46.79	-1.09
Accounts Receivable, 5 Yr. CAGR %	-13.95	-8.99	-19	-13.03	-14.39
Inventory, 5 Yr. CAGR %	-2.76	-29.62	-39.17	-38.81	-41.01
Net Property, Plant and Equip., 5 Yr. CAGR %	-25.04	-34.58	-41.31	-36.59	-36.15
Total Assets, 5 Yr. CAGR %	-14.72	-25.51	-28.91	-26.2	-24.81
Tangible Book Value, 5 Yr. CAGR %	-8.63	-25.81	-30.65	-40.39	-45.93
Common Equity, 5 Yr. CAGR %	-9.66	-24.4	-27.47	-33.71	-40.07
Cash From Operations, 5 Yr. CAGR %	9.2	7.12	0.71	35.78	-20.3
Capital Expenditures, 5 Yr. CAGR %	-10.96	-37.4	-39.26	-25.99	-34.07
Levered Free Cash Flow, 5 Yr. CAGR %	0.7	-7.8	-25.24	-25.69	-24.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.66	-8.13	-21.56	-28.42	-24.33