PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED

Income Statement Prosperous Industrial (Holdings) Limited

Stocks

1731

KYG7283E1052

Apparel & Accessories

Delayed Hong Kong S.E. Other stock markets 04:08:13 2026-08-11 EDT			5-day change	1st Jan Change
0.7650 ^HKD	+0.66%		-1.92%	+2.00%

05-15	Prosperous Industrial Limited Appoints Ho King Fung Eric as Independent Non-Executive Director and Audit Committee Member, Effective May 15, 2026	CI
03-23	Prosperous Industrial Books Lower 2025 Profit as Revenue Decreases 2%	MT

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Published financial data: PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	147M	218M	208M	244M	239M
Total Revenues	147M	218M	208M	244M	239M
Cost of Goods Sold, Total	115M	178M	164M	183M	181M
Gross Profit	31.27M	40.59M	43.75M	60.75M	58.11M
Selling General & Admin Expenses, Total	28.37M	28.77M	28.59M	31.48M	32.23M
Provision for Bad Debts	-	-	-	40K	50K
Other Operating Expenses	550K	737K	2.26M	603K	1.02M
Other Operating Expenses, Total	28.92M	29.51M	30.84M	32.13M	33.29M
Operating Income	2.34M	11.08M	12.91M	28.63M	24.82M
Interest Expense, Total	-527K	-378K	-259K	-247K	-262K
Interest And Investment Income	410K	418K	1.64M	2.56M	2.84M
Net Interest Expenses	-117K	40K	1.38M	2.31M	2.58M
Currency Exchange Gains (Loss)	-751K	696K	231K	1.03M	49K
Other Non Operating Income (Expenses)	2.07M	2.63M	1.89M	1.86M	2.28M
EBT, Excl. Unusual Items	3.55M	14.45M	16.41M	33.83M	29.72M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-2.3M	-2.57M	-486K	284K	-145K
Gain (Loss) On Sale Of Assets	-18K	-14K	-21K	-444K	-10K
Asset Writedown	-86K	-	-	-544K	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.14M	11.87M	15.9M	33.12M	29.57M
Income Tax Expense	-2.76M	1.52M	1.02M	3.28M	5.02M
Earnings From Continuing Operations	3.9M	10.34M	14.88M	29.84M	24.54M
Net Income to Company	3.9M	10.34M	14.88M	29.84M	24.54M
Net Income - (IS)	3.9M	10.34M	14.88M	29.84M	24.54M
Net Income to Common Incl Extra Items	3.9M	10.34M	14.88M	29.84M	24.54M
Net Income to Common Excl. Extra Items	3.9M	10.34M	14.88M	29.84M	24.54M
Per Share Items
Net EPS - Basic	0	0.01	0.01	0.03	0.02
Basic EPS - Continuing Operations	0	0.01	0.01	0.03	0.02
Basic Weighted Average Shares Outstanding	1.12B	1.12B	1.12B	1.12B	1.12B
Net EPS - Diluted	0	0.01	0.01	0.03	0.02
Diluted EPS - Continuing Operations	0	0.01	0.01	0.03	0.02
Diluted Weighted Average Shares Outstanding	1.12B	1.12B	1.12B	1.12B	1.12B
Normalized Basic EPS	0	0.01	0.01	0.02	0.02
Normalized Diluted EPS	0	0.01	0.01	0.02	0.02
Dividend Per Share	0	0.01	0.01	0.01	0.01
Payout Ratio	36.98	13.8	40.34	24.03	40.69
Supplemental Items
EBITDA	6M	14.16M	15.69M	32.08M	28M
EBITA	2.34M	11.08M	12.91M	28.63M	24.82M
EBIT	2.34M	11.08M	12.91M	28.63M	24.82M
EBITDAR	6.31M	14.29M	16.14M	32.52M	29.04M
Effective Tax Rate - (Ratio)	-240.79	12.83	6.42	9.91	16.99
Total Current Taxes	-2.95M	1.16M	1.06M	3.59M	5.08M
Total Deferred Taxes	189K	364K	-43K	-307K	-60K
Normalized Net Income	2.22M	9.03M	10.25M	21.14M	18.58M
Interest on Long-Term Debt	527K	378K	259K	247K	262K
Non-Cash Pension Expense	2K	3K	3K	2K	1K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	11.23M	12.24M	10.93M	13.15M	13.39M
General and Administrative Expenses	16.9M	16.44M	17.53M	18.1M	18.39M
Research And Development Expense From Footnotes	2.67M	2.36M	2.31M	2.43M	2.76M
Net Rental Expense, Total	310K	129K	450K	435K	1.04M
Imputed Operating Lease Interest Expense	169K	61.59K	223K	300K	447K
Imputed Operating Lease Depreciation	141K	67.41K	227K	135K	590K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	50.61M	44.04M	42.27M	70.92M	77.19M
Short Term Investments	-	-	15.82M	5.7M	8.56M
Trading Asset Securities, Total	3.07M	4.59M	420K	508K	327K
Total Cash And Short Term Investments	53.69M	48.63M	58.51M	77.12M	86.07M
Accounts Receivable, Total	35.34M	41.88M	49.23M	55.83M	61.52M
Other Receivables	71K	32K	62K	97K	42K
Total Receivables	35.41M	41.92M	49.3M	55.92M	61.56M
Inventory	38.83M	43.74M	38.18M	41.6M	37.9M
Prepaid Expenses	8.62M	8.88M	7.57M	5.5M	5.38M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	137M	143M	154M	180M	191M
Gross Property Plant And Equipment	75.74M	72.76M	71.21M	68.32M	73.22M
Accumulated Depreciation	-38.27M	-39.88M	-42.41M	-43.4M	-46.33M
Net Property Plant And Equipment	37.47M	32.88M	28.8M	24.92M	26.88M
Long-term Investments	4.35M	2.1M	1.64M	1.77M	1.79M
Other Intangibles, Total	216K	178K	122K	149K	96K
Deferred Tax Assets Long-Term	467K	202K	258K	379K	509K
Other Long-Term Assets, Total	11.74M	11.3M	11.32M	13.2M	23.5M
Total Assets	191M	190M	196M	221M	244M
Liabilities
Accounts Payable, Total	20.32M	20.5M	21.34M	23.71M	21.8M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	2.25M	1.51M	1.35M	1.12M	1.74M
Current Income Taxes Payable	7.97M	8.42M	6.67M	6.54M	5.48M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	13.43M	12.4M	13.79M	15.58M	16.61M
Total Current Liabilities	43.97M	42.84M	43.16M	46.94M	45.63M
Long-Term Leases	5.28M	3.62M	1.87M	1.38M	5.48M
Pension & Other Post Retirement Benefits	510K	248K	195K	50K	33K
Deferred Tax Liability Non Current	1.28M	1.38M	1.39M	1.24M	2.47M
Other Non Current Liabilities	186K	132K	129K	28K	73K
Total Liabilities	51.24M	48.21M	46.74M	49.65M	53.69M
Common Stock, Total	1.44M	1.44M	1.44M	1.44M	1.44M
Additional Paid In Capital	28.63M	28.63M	28.63M	28.63M	28.63M
Retained Earnings	82.24M	87.58M	96.46M	119M	134M
Comprehensive Income and Other	27.24M	23.97M	22.42M	21.71M	26.25M
Total Common Equity	140M	142M	149M	171M	190M
Total Equity	140M	142M	149M	171M	190M
Total Liabilities And Equity	191M	190M	196M	221M	244M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.12B	1.12B	1.12B	1.12B	1.12B
ECS Total Common Shares Outstanding	1.12B	1.12B	1.12B	1.12B	1.12B
Book Value / Share	0.12	0.13	0.13	0.15	0.17
Tangible Book Value	139M	141M	149M	171M	190M
Tangible Book Value Per Share	0.12	0.13	0.13	0.15	0.17
Total Debt	7.54M	5.13M	3.22M	2.5M	7.22M
Net Debt	-46.15M	-43.5M	-55.29M	-74.62M	-78.86M
Debt Equivalent of Unfunded Proj. Benefit Obligation	510K	248K	195K	50K	33K
Debt Equivalent Oper. Leases	2.48M	1.03M	3.6M	3.48M	8.3M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	17.19M	13.36M	13.36M	11.84M	10.2M
Inventories - Work In Process, Total	10.96M	10.3M	7.09M	6.41M	6.52M
Inventories - Finished Goods, Total	10.68M	20.08M	17.72M	23.35M	21.17M
Land - (BS)	2.6M	2.55M	2.55M	2.4M	2.5M
Buildings, Total	7.99M	7.2M	7.03M	5.4M	5.62M
Machinery, Total	29.88M	30.11M	31.25M	31.7M	32.29M
Full Time Employees	7.3K	7.49K	8.51K	8.43K	7.8K
Part Time Employees	-	3	4	1	-
Accumulated Allowance for Doubtful Accounts (Supple)	424K	356K	200K	240K	290K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.9M	10.34M	14.88M	29.84M	24.54M
Depreciation & Amortization - CF	6.43M	5.71M	4.86M	5.64M	5.32M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	6.43M	5.71M	4.86M	5.64M	5.32M
Amortization of Deferred Charges, Total - (CF)	189K	151K	137K	158K	110K
(Gain) Loss From Sale Of Asset	18K	14K	21K	444K	10K
(Gain) Loss on Sale of Investments - (CF)	2.3M	2.57M	486K	-284K	145K
Asset Writedown & Restructuring Costs	-7K	-129K	99K	642K	-361K
Provision and Write-off of Bad Debts	-30K	144K	330K	40K	50K
Other Operating Activities, Total	-4.03M	1.72M	-3.16M	-3.04M	-3.74M
Change In Accounts Receivable	-8.9M	-6.7M	-7.67M	-6.64M	-5.74M
Change In Inventories	-14.74M	-5.86M	5.35M	-3.17M	3.8M
Change In Accounts Payable	6.05M	195K	837K	2.37M	-1.91M
Change in Other Net Operating Assets	-306K	-1.78M	2.39M	1.04M	2.43M
Cash from Operations	-9.12M	6.4M	18.55M	27.04M	24.66M
Capital Expenditure	-887K	-2.53M	-1.91M	-1.73M	-1.69M
Sale of Property, Plant, and Equipment	233K	93K	640K	89K	238K
Sale (Purchase) of Real Estate properties	-	-	-	-	-5.95M
Sale (Purchase) of Intangible assets	-391K	-124K	-81K	-185K	-57K
Investment in Marketable and Equity Securities, Total	22.65M	773K	-5.01M	10.32M	-2.85M
Other Investing Activities, Total	410K	418K	1.64M	2.56M	2.84M
Cash from Investing	22.02M	-1.37M	-4.72M	11.05M	-7.47M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.13M	-1.97M	-1.47M	-1.64M	-1.22M
Total Debt Repaid	-2.13M	-1.97M	-1.47M	-1.64M	-1.22M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.44M	-1.43M	-6M	-7.17M	-9.99M
Common & Preferred Stock Dividends Paid	-1.44M	-1.43M	-6M	-7.17M	-9.99M
Special Dividend Paid	-8.66M	-3.57M	-	-	-
Other Financing Activities, Total	-561K	-464K	-264K	-247K	-262K
Cash from Financing	-12.79M	-7.43M	-7.73M	-9.06M	-11.47M
Foreign Exchange Rate Adjustments	357K	-1.55M	-557K	-375K	540K
Net Change in Cash	458K	-3.95M	5.54M	28.65M	6.27M
Supplemental Items
Cash Interest Paid	527K	378K	259K	247K	262K
Cash Income Tax Paid (Refund)	615K	665K	2.85M	3.76M	6.09M
Levered Free Cash Flow	-15.78M	-2.17M	10.89M	17.66M	15.28M
Unlevered Free Cash Flow	-15.45M	-1.93M	11.05M	17.82M	15.44M
Change In Net Working Capital	22.26M	12.07M	25K	3.96M	3.75M
Net Debt Issued / Repaid	-2.13M	-1.97M	-1.47M	-1.64M	-1.22M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.76	3.64	4.18	8.6	6.68
Return on Total Capital	0.98	4.72	5.4	10.99	8.37
Return On Equity %	2.74	7.36	10.24	18.66	13.6
Return on Common Equity	2.74	7.36	10.24	18.66	13.6
Margin Analysis
Gross Profit Margin %	21.32	18.6	21.02	24.94	24.34
SG&A Margin	19.34	13.19	13.74	12.92	13.5
EBITDA Margin %	4.09	6.49	7.54	13.17	11.73
EBITA Margin %	1.6	5.08	6.2	11.75	10.39
EBIT Margin %	1.6	5.08	6.2	11.75	10.39
Income From Continuing Operations Margin %	2.66	4.74	7.15	12.25	10.28
Net Income Margin %	2.66	4.74	7.15	12.25	10.28
Net Avail. For Common Margin %	2.66	4.74	7.15	12.25	10.28
Normalized Net Income Margin	1.51	4.14	4.93	8.68	7.78
Levered Free Cash Flow Margin	-10.76	-0.99	5.23	7.25	6.4
Unlevered Free Cash Flow Margin	-10.54	-0.88	5.31	7.31	6.47
Asset Turnover
Asset Turnover	0.77	1.15	1.08	1.17	1.03
Fixed Assets Turnover	3.79	6.2	6.75	9.07	9.22
Receivables Turnover (Average Receivables)	4.75	5.65	4.57	4.64	4.07
Inventory Turnover (Average Inventory)	3.72	4.3	4.01	4.58	4.54
Short Term Liquidity
Current Ratio	3.11	3.34	3.56	3.84	4.18
Quick Ratio	2.03	2.11	2.5	2.83	3.24
Operating Cash Flow to Current Liabilities	-0.21	0.15	0.43	0.58	0.54
Days Sales Outstanding (Average Receivables)	76.82	64.59	79.89	78.92	89.7
Days Outstanding Inventory (Average Inventory)	98.17	84.85	90.95	79.84	80.32
Average Days Payable Outstanding	48.16	40.81	48.08	44.26	46.94
Cash Conversion Cycle (Average Days)	126.84	108.63	122.76	114.5	123.07
Long Term Solvency
Total Debt/Equity	5.4	3.62	2.16	1.46	3.8
Total Debt / Total Capital	5.12	3.5	2.12	1.44	3.66
LT Debt/Equity	3.79	2.55	1.25	0.81	2.88
Long-Term Debt / Total Capital	3.59	2.46	1.23	0.8	2.78
Total Liabilities / Total Assets	26.86	25.4	23.88	22.51	22.03
EBIT / Interest Expense	4.45	29.33	49.83	115.9	94.72
EBITDA / Interest Expense	16.66	44.44	68.61	138.73	115.03
(EBITDA - Capex) / Interest Expense	14.98	37.75	61.24	131.74	108.58
Total Debt / EBITDA	0.86	0.31	0.18	0.07	0.24
Net Debt / EBITDA	-5.26	-2.59	-3.11	-2.18	-2.62
Total Debt / (EBITDA - Capex)	0.96	0.36	0.2	0.08	0.25
Net Debt / (EBITDA - Capex)	-5.85	-3.05	-3.49	-2.29	-2.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.99	48.76	-4.61	17.04	-2
Gross Profit, 1 Yr. Growth %	0.79	29.82	7.78	38.86	-4.35
EBITDA, 1 Yr. Growth %	-19.1	136.11	10.84	104.47	-12.72
EBITA, 1 Yr. Growth %	8.62	372.71	16.44	121.8	-13.31
EBIT, 1 Yr. Growth %	22.52	372.71	16.44	121.8	-13.31
Earnings From Cont. Operations, 1 Yr. Growth %	30.55	165.12	43.83	100.56	-17.75
Net Income, 1 Yr. Growth %	30.55	165.12	43.83	100.56	-17.75
Normalized Net Income, 1 Yr. Growth %	-6.11	307.21	13.53	106.19	-12.14
Diluted EPS Before Extra, 1 Yr. Growth %	30.55	165.17	43.83	100.57	-17.67
Accounts Receivable, 1 Yr. Growth %	33.83	18.52	17.55	13.4	10.19
Inventory, 1 Yr. Growth %	66.98	12.66	-12.73	8.97	-8.9
Net Property, Plant and Equip., 1 Yr. Growth %	-6.34	-12.26	-12.41	-13.47	7.89
Total Assets, 1 Yr. Growth %	-0.95	-0.5	3.09	12.71	10.49
Tangible Book Value, 1 Yr. Growth %	-3.71	1.52	5.22	14.74	11.21
Common Equity, 1 Yr. Growth %	-3.63	1.49	5.18	14.74	11.17
Cash From Operations, 1 Yr. Growth %	-127.96	-170.08	190.13	45.73	-8.78
Capital Expenditures, 1 Yr. Growth %	47.83	184.89	-24.46	-9.48	-2.14
Levered Free Cash Flow, 1 Yr. Growth %	-151.73	-86.27	-602.51	62.19	-13.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-150.12	-87.51	-672.38	61.21	-13.31
Dividend Per Share, 1 Yr. Growth %	0	315.38	18.52	40.62	21.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.93	18.26	19.12	5.67	7.1
Gross Profit, 2 Yr. CAGR %	-18.69	14.39	18.29	22.34	15.25
EBITDA, 2 Yr. CAGR %	-25.71	38.2	61.77	50.54	33.59
EBITA, 2 Yr. CAGR %	-38.84	126.59	134.61	60.7	38.66
EBIT, 2 Yr. CAGR %	-37.62	140.66	134.61	60.7	38.66
Earnings From Cont. Operations, 2 Yr. CAGR %	162.56	86.04	95.27	69.84	28.44
Net Income, 2 Yr. CAGR %	162.56	86.04	95.27	69.84	28.44
Normalized Net Income, 2 Yr. CAGR %	-34.86	95.53	115.01	53	34.59
Diluted EPS Before Extra, 2 Yr. CAGR %	162.62	86.06	95.29	69.85	28.4
Accounts Receivable, 2 Yr. CAGR %	-8.55	25.94	18.03	15.45	11.78
Inventory, 2 Yr. CAGR %	7.92	37.16	-0.84	-2.48	-0.37
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.59	-9.35	-12.33	-12.94	-3.38
Total Assets, 2 Yr. CAGR %	0.59	-0.72	1.28	7.79	11.59
Tangible Book Value, 2 Yr. CAGR %	1.99	-1.13	3.35	9.88	12.96
Common Equity, 2 Yr. CAGR %	1.88	-1.11	3.32	9.86	12.94
Cash From Operations, 2 Yr. CAGR %	357.48	-55.74	42.59	105.62	15.3
Capital Expenditures, 2 Yr. CAGR %	-54.84	105.22	46.7	-17.31	-5.88
Levered Free Cash Flow, 2 Yr. CAGR %	227.18	-73.35	-16.94	185.48	18.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	271.34	-74.98	-15.43	203.76	18.21
Dividend Per Share, 2 Yr. CAGR %	-	103.81	121.88	29.1	30.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.88	-0.75	10.08	18.43	3.05
Gross Profit, 3 Yr. CAGR %	-14.18	-4.96	12.14	24.79	12.7
EBITDA, 3 Yr. CAGR %	-26.39	9.23	28.4	74.91	25.53
EBITA, 3 Yr. CAGR %	-37.9	20.92	81.49	130.26	30.82
EBIT, 3 Yr. CAGR %	-37.89	22.53	88.93	130.26	30.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.1	163.41	70.75	97.02	33.38
Net Income, 3 Yr. CAGR %	-19.1	163.41	70.75	97.02	33.38
Normalized Net Income, 3 Yr. CAGR %	-33.4	19.99	63.12	112.03	27.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.82	163.47	70.76	97.04	33.35
Accounts Receivable, 3 Yr. CAGR %	-0.31	-0.29	23.08	16.47	13.67
Inventory, 3 Yr. CAGR %	3.59	9.48	17.97	2.33	-4.67
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.31	-13.15	-10.38	-12.72	-6.49
Total Assets, 3 Yr. CAGR %	0.12	0.22	0.53	4.95	8.68
Tangible Book Value, 3 Yr. CAGR %	-0.58	1.83	0.94	7.02	10.32
Common Equity, 3 Yr. CAGR %	-0.72	1.75	0.95	6.99	10.29
Cash From Operations, 3 Yr. CAGR %	2.07	144.78	-17.16	43.63	56.82
Capital Expenditures, 3 Yr. CAGR %	-55.5	-16.55	47.08	24.89	-12.53
Levered Free Cash Flow, 3 Yr. CAGR %	-25.23	13.7	-29.07	3.82	91.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.76	19.88	-28.96	4.86	99.99
Dividend Per Share, 3 Yr. CAGR %	-12.11	-	70.12	90.59	26.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.83	-3.33	-1.27	1.77	8.88
Gross Profit, 5 Yr. CAGR %	-10.72	-8.36	-2.43	5.14	13.38
EBITDA, 5 Yr. CAGR %	-26.09	-12.69	0.86	24.19	30.45
EBITA, 5 Yr. CAGR %	-36.36	-13.98	5.68	35.49	62.97
EBIT, 5 Yr. CAGR %	-36.36	-13.98	5.69	36.57	66.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.82	-13.27	15.09	121.01	52.37
Net Income, 5 Yr. CAGR %	-26.82	-13.27	15.09	121.01	52.37
Normalized Net Income, 5 Yr. CAGR %	-30.95	-10.91	6.43	32.24	51.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.92	-18.12	11.89	121.04	52.35
Accounts Receivable, 5 Yr. CAGR %	-4.53	-1.14	6.66	5.73	18.43
Inventory, 5 Yr. CAGR %	3.69	5.71	1.8	4.53	10.26
Net Property, Plant and Equip., 5 Yr. CAGR %	0.39	-2.04	-6.45	-13.07	-7.64
Total Assets, 5 Yr. CAGR %	2.05	-1.03	0.58	3.18	4.82
Tangible Book Value, 5 Yr. CAGR %	3.15	5.65	0.98	4.98	5.59
Common Equity, 5 Yr. CAGR %	3.03	5.51	0.88	4.92	5.58
Cash From Operations, 5 Yr. CAGR %	-16.42	-26.8	16.67	128.3	-5.45
Capital Expenditures, 5 Yr. CAGR %	-32.53	-3.03	-28.29	-16.86	23.03
Levered Free Cash Flow, 5 Yr. CAGR %	4.44	-48.17	-22.02	64.32	-12.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.97	-49.36	-21.79	73.89	-12.91
Dividend Per Share, 5 Yr. CAGR %	-	-	27.29	-	53