QINGDAO RICHMAT INTELLIGENCE TECHNOLOGY INC.

Cash flow Qingdao Richmat Intelligence Technology Inc.

Stocks

301320

CNE1000064K5

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E. Other stock markets 2026-07-29			5-day change	1st Jan Change
11.93 ^CNY	+1.62%		+6.90%	-29.70%

07-19	Qingdao Richmat Intelligence Technology Inc. Approves Board Elections	CI
07-01	Tranche Update on Qingdao Richmat Intelligence Technology Inc.'s Equity Buyback Plan announced on January 13, 2026.	CI

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Published financial data: QINGDAO RICHMAT INTELLIGENCE TECHNOLOGY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	757M	657M	690M	780M	853M
Other Revenues, Total	9.3M	7.66M	25.3M	47.93M	60.8M
Total Revenues	766M	665M	716M	828M	914M
Cost of Goods Sold, Total	586M	519M	555M	646M	721M
Gross Profit	179M	146M	161M	182M	192M
Selling General & Admin Expenses, Total	45.33M	46.69M	64.65M	81.59M	113M
Provision for Bad Debts	135K	2.2M	608K	4.98M	319K
R&D Expenses	50.5M	40.79M	47.05M	55.27M	64.82M
Other Operating Expenses	3.8M	5.49M	4.85M	3.67M	6.92M
Other Operating Expenses, Total	99.76M	95.17M	117M	146M	185M
Operating Income	79.64M	50.98M	43.76M	36.15M	7.32M
Interest Expense, Total	-979K	-930K	-928K	-736K	-630K
Interest And Investment Income	2.67M	1.95M	5.82M	14.86M	9.83M
Net Interest Expenses	1.69M	1.02M	4.89M	14.12M	9.2M
Currency Exchange Gains (Loss)	-4.18M	15.12M	1.15M	4.85M	-4.1M
Other Non Operating Income (Expenses)	-1.09M	-1.7M	-2.82M	-1.86M	-1.95M
EBT, Excl. Unusual Items	76.07M	65.42M	46.99M	53.26M	10.47M
Gain (Loss) On Sale Of Investments	669K	-611K	47.25K	-140K	947K
Gain (Loss) On Sale Of Assets	350	44.2K	36.33K	1.24M	130K
Asset Writedown	-139K	-48.9K	-292K	-114K	-76.49K
Other Unusual Items	5.78M	5.83M	4.23M	3.56M	3.53M
EBT, Incl. Unusual Items	82.38M	70.63M	51.02M	57.8M	15M
Income Tax Expense	8.93M	3.59M	3.87M	10.92M	4.71M
Earnings From Continuing Operations	73.45M	67.04M	47.15M	46.88M	10.29M
Net Income to Company	73.45M	67.04M	47.15M	46.88M	10.29M
Net Income - (IS)	73.45M	67.04M	47.15M	46.88M	10.29M
Net Income to Common Incl Extra Items	73.45M	67.04M	47.15M	46.88M	10.29M
Net Income to Common Excl. Extra Items	73.45M	67.04M	47.15M	46.88M	10.29M
Per Share Items
Net EPS - Basic	0.54	0.49	0.3	0.26	0.06
Basic EPS - Continuing Operations	0.54	0.49	0.3	0.26	0.06
Basic Weighted Average Shares Outstanding	136M	137M	157M	180M	172M
Net EPS - Diluted	0.54	0.49	0.3	0.26	0.06
Diluted EPS - Continuing Operations	0.54	0.49	0.3	0.26	0.06
Diluted Weighted Average Shares Outstanding	136M	137M	157M	180M	172M
Normalized Basic EPS	0.35	0.3	0.19	0.18	0.04
Normalized Diluted EPS	0.35	0.3	0.19	0.18	0.04
Dividend Per Share	-	-	0.3	0.1	0.05
Payout Ratio	18.5	0.01	77.2	38.66	176.49
Supplemental Items
EBITDA	97.58M	73.87M	72.53M	70.19M	47.29M
EBITA	80.14M	52.23M	45.23M	39.69M	9.81M
EBIT	79.64M	50.98M	43.76M	36.15M	7.32M
EBITDAR	98.45M	75.75M	74.77M	72.39M	50.42M
Total Revenues (As Reported)	766M	665M	716M	828M	914M
Effective Tax Rate - (Ratio)	10.84	5.08	7.58	18.89	31.41
Total Current Taxes	9.99M	724K	11.1M	11.45M	6.21M
Total Deferred Taxes	-1.06M	2.87M	-7.23M	-529K	-1.5M
Normalized Net Income	47.54M	40.89M	29.37M	33.28M	6.54M
Supplemental Operating Expense Items
Advertising Expense	2.67M	3.49M	5.92M	7.13M	6.32M
Marketing Expenses	476K	261K	168K	273K	320K
Selling and Marketing Expenses	19.98M	20.76M	26.65M	32.9M	36.93M
General and Administrative Expenses	24.96M	25.56M	37.27M	48.27M	75.29M
Research And Development Expense From Footnotes	50.5M	40.79M	47.05M	55.27M	64.82M
Net Rental Expense, Total	876K	1.87M	2.24M	2.2M	3.13M
Imputed Operating Lease Interest Expense	-	365K	426K	640K	1.01M
Imputed Operating Lease Depreciation	-	1.51M	1.82M	1.56M	2.12M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	1.01M	3.36M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	1.21M	2.82M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	1.42M	8.56M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	3.64M	14.74M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	176M	170M	400M	212M	194M
Trading Asset Securities, Total	93.36M	35.95M	291M	317M	242M
Total Cash And Short Term Investments	269M	206M	691M	528M	436M
Accounts Receivable, Total	129M	169M	160M	244M	259M
Other Receivables	9.33M	4.9M	5.12M	8.87M	21.68M
Notes Receivable	-	-	-	-	-
Total Receivables	138M	174M	165M	253M	280M
Inventory	161M	131M	162M	168M	198M
Prepaid Expenses	-	-	1.38M	-	-
Other Current Assets, Total	9.77M	20.16M	10.08M	9.48M	8M
Total Current Assets	577M	531M	1.03B	958M	922M
Gross Property Plant And Equipment	258M	327M	408M	524M	651M
Accumulated Depreciation	-40.23M	-65.85M	-94.81M	-126M	-162M
Net Property Plant And Equipment	217M	261M	314M	398M	489M
Other Intangibles, Total	37.83M	62.85M	64.91M	111M	107M
Deferred Tax Assets Long-Term	3.26M	4.15M	12.27M	12.19M	13.93M
Deferred Charges Long-Term	2.27M	2.12M	1.52M	1.26M	7.78M
Other Long-Term Assets, Total	25.81M	764K	21.21M	11.71M	15.11M
Total Assets	864M	862M	1.44B	1.49B	1.55B
Liabilities
Accounts Payable, Total	383M	275M	323M	382M	428M
Accrued Expenses, Total	20.41M	23.8M	32.28M	37.17M	35.07M
Short-term Borrowings	3.06M	33.08M	10.06M	1.33M	10.11M
Current Portion of Leases	4.15M	3.45M	4.01M	4.2M	2.47M
Current Income Taxes Payable	2.75M	186K	3.09M	2.02M	919K
Unearned Revenue Current, Total	5.66M	3.94M	4.59M	3.44M	4.26M
Other Current Liabilities	8.66M	14.72M	10.93M	4.13M	2.79M
Total Current Liabilities	428M	354M	388M	434M	483M
Long-Term Leases	17.92M	14.74M	12.89M	7.98M	5.09M
Unearned Revenue Non Current	3.7M	6.89M	6.04M	5.07M	5.2M
Deferred Tax Liability Non Current	102K	3.86M	4.77M	4.16M	3.84M
Total Liabilities	450M	380M	411M	451M	498M
Common Stock, Total	136M	136M	181M	181M	182M
Additional Paid In Capital	35.89M	35.89M	530M	534M	554M
Retained Earnings	244M	311M	322M	350M	343M
Treasury Stock	-	-	-	-27.12M	-27.12M
Comprehensive Income and Other	-1.09M	-651K	-886K	2.08M	5.44M
Total Common Equity	414M	482M	1.03B	1.04B	1.06B
Total Equity	414M	482M	1.03B	1.04B	1.06B
Total Liabilities And Equity	864M	862M	1.44B	1.49B	1.55B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	136M	136M	181M	179M	180M
ECS Total Common Shares Outstanding	136M	136M	181M	179M	180M
Book Value / Share	3.05	3.55	5.7	5.8	5.87
Tangible Book Value	376M	419M	967M	930M	950M
Tangible Book Value Per Share	2.77	3.08	5.34	5.19	5.27
Total Debt	25.13M	51.26M	26.96M	13.5M	17.67M
Net Debt	-244M	-154M	-664M	-515M	-418M
Debt Equivalent Oper. Leases	7.01M	15M	17.94M	17.6M	25.06M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	51.05M	56.11M	67.07M	67.67M	83.91M
Inventories - Work In Process, Total	8.38M	5.37M	14.81M	10.3M	11.55M
Inventories - Finished Goods, Total	110M	79.27M	93.97M	110M	122M
Buildings, Total	76.63M	78.25M	160M	222M	318M
Machinery, Total	137M	172M	188M	220M	251M
Full Time Employees	-	-	1.15K	1.17K	1.3K
Accumulated Allowance for Doubtful Accounts (Supple)	6.76M	8.96M	8.52M	13.53M	13.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	73.45M	67.04M	47.15M	46.88M	10.29M
Depreciation & Amortization - CF	22.09M	26.18M	31.87M	35.43M	41.09M
Amortization of Goodwill and Intangible Assets - (CF)	493K	1.25M	1.47M	3.54M	2.49M
Depreciation & Amortization, Total	22.58M	27.43M	33.33M	38.98M	43.58M
Amortization of Deferred Charges, Total - (CF)	1.6M	1.82M	2.48M	952K	2.89M
(Gain) Loss From Sale Of Asset	-350	-44.2K	-36.33K	-1.24M	-130K
(Gain) Loss on Sale of Investments - (CF)	-1.95M	134K	-1.96M	-5.97M	-7M
Asset Writedown & Restructuring Costs	7.78M	7.29M	292K	114K	76.49K
Provision and Write-off of Bad Debts	190K	2.79M	608K	4.98M	319K
Other Operating Activities, Total	5.16M	-14.19M	10.6M	10.34M	21.54M
Change In Accounts Receivable	-4.79M	-42.31M	11.79M	-91.36M	-43.76M
Change In Inventories	-48M	22.34M	-41.79M	-21.6M	-46.79M
Change In Accounts Payable	60.11M	-96.99M	65.47M	51.9M	48.42M
Change In Deferred Taxes	-1.06M	2.87M	-7.23M	-529K	-2.06M
Change in Other Net Operating Assets	-18.98M	28.75M	-7.39M	16.74M	85.04M
Cash from Operations	96.09M	6.94M	113M	50.18M	112M
Capital Expenditure	-119M	-77.22M	-116M	-152M	-135M
Sale of Property, Plant, and Equipment	35.14K	179K	44.6K	776K	1.19M
Investment in Marketable and Equity Securities, Total	39.48M	56.23M	-255M	-25.74M	69.69M
Other Investing Activities, Total	5.23M	949K	2.01M	5.1M	7.06M
Cash from Investing	-74.59M	-19.86M	-369M	-172M	-56.65M
Short Term Debt Issued, Total	-	30M	8M	9.5M	39.1M
Total Debt Issued	-	30M	8M	9.5M	39.1M
Short Term Debt Repaid, Total	-	-	-	-17.5M	-30M
Long-Term Debt Repaid, Total	-5.19M	-3.75M	-34.15M	-6.18M	-4.04M
Total Debt Repaid	-5.19M	-3.75M	-34.15M	-23.68M	-34.04M
Issuance of Common Stock	-	-	555M	-	5.41M
Repurchase of Common Stock	-	-	-	-27.12M	-
Common Dividends Paid	-13.59M	-5.33K	-36.4M	-18.12M	-18.16M
Common & Preferred Stock Dividends Paid	-13.59M	-5.33K	-36.4M	-18.12M	-18.16M
Other Financing Activities, Total	-1.99M	-1.69M	-14.04M	-	-
Cash from Financing	-20.77M	24.55M	478M	-59.42M	-7.69M
Foreign Exchange Rate Adjustments	-4.88M	11.2M	919K	4.23M	-736K
Net Change in Cash	-4.15M	22.82M	223M	-177M	47.34M
Supplemental Items
Cash Income Tax Paid (Refund)	-22.71M	-11.73M	-19.93M	-1.04M	2.35M
Levered Free Cash Flow	-41.33M	-136M	-11.11M	-122M	-83.09M
Unlevered Free Cash Flow	-40.72M	-136M	-10.53M	-122M	-82.69M
Change In Net Working Capital	-4.66M	119M	-42.11M	36.09M	13.9M
Net Debt Issued / Repaid	-5.19M	26.25M	-26.15M	-14.18M	5.06M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.26	3.69	2.37	1.54	0.3
Return on Total Capital	12.53	6.55	3.44	2.14	0.43
Return On Equity %	19.09	14.96	6.23	4.52	0.98
Return on Common Equity	19.09	14.96	6.23	4.52	0.98
Margin Analysis
Gross Profit Margin %	23.43	21.99	22.49	21.94	21.04
SG&A Margin	5.92	7.02	9.03	9.85	12.35
EBITDA Margin %	12.74	11.11	10.14	8.48	5.18
EBITA Margin %	10.46	7.86	6.32	4.79	1.07
EBIT Margin %	10.4	7.67	6.12	4.36	0.8
Income From Continuing Operations Margin %	9.59	10.09	6.59	5.66	1.13
Net Income Margin %	9.59	10.09	6.59	5.66	1.13
Net Avail. For Common Margin %	9.59	10.09	6.59	5.66	1.13
Normalized Net Income Margin	6.21	6.15	4.1	4.02	0.72
Levered Free Cash Flow Margin	-5.4	-20.48	-1.55	-14.74	-9.09
Unlevered Free Cash Flow Margin	-5.32	-20.4	-1.47	-14.69	-9.05
Asset Turnover
Asset Turnover	0.96	0.77	0.62	0.56	0.6
Fixed Assets Turnover	4.36	2.78	2.49	2.33	2.06
Receivables Turnover (Average Receivables)	5.91	4.42	4.2	3.86	3.4
Inventory Turnover (Average Inventory)	4.17	3.55	3.78	3.92	3.95
Short Term Liquidity
Current Ratio	1.35	1.5	2.66	2.21	1.91
Quick Ratio	0.95	1.07	2.21	1.8	1.48
Operating Cash Flow to Current Liabilities	0.22	0.02	0.29	0.12	0.23
Days Sales Outstanding (Average Receivables)	61.8	82.57	86.93	94.74	107.51
Days Outstanding Inventory (Average Inventory)	87.54	102.79	96.55	93.36	92.43
Average Days Payable Outstanding	212.14	245.73	186.35	199.82	196.63
Cash Conversion Cycle (Average Days)	-62.8	-60.37	-2.87	-11.72	3.31
Long Term Solvency
Total Debt/Equity	6.07	10.64	2.61	1.3	1.67
Total Debt / Total Capital	5.72	9.62	2.54	1.28	1.64
LT Debt/Equity	4.33	3.06	1.25	0.77	0.48
Long-Term Debt / Total Capital	4.08	2.76	1.22	0.76	0.47
Total Liabilities / Total Assets	52.05	44.08	28.5	30.25	32.01
EBIT / Interest Expense	81.33	54.8	47.14	49.12	11.63
EBITDA / Interest Expense	104.39	84.29	83.05	102.09	80.84
(EBITDA - Capex) / Interest Expense	-17.47	1.28	-41.69	-104.06	-132.92
Total Debt / EBITDA	0.25	0.65	0.35	0.18	0.35
Net Debt / EBITDA	-2.38	-1.97	-8.62	-6.85	-8.22
Total Debt / (EBITDA - Capex)	-1.47	43.06	-0.7	-0.18	-0.21
Net Debt / (EBITDA - Capex)	14.25	-129.74	17.17	6.72	5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.81	-13.21	7.65	15.74	10.32
Gross Profit, 1 Yr. Growth %	8.59	-18.53	10.1	12.9	5.82
EBITDA, 1 Yr. Growth %	-9.35	-24.29	-2.79	-4.84	-32.62
EBITA, 1 Yr. Growth %	-16.92	-34.82	-14.62	-14.57	-75.28
EBIT, 1 Yr. Growth %	-17.19	-35.99	-14.16	-17.4	-79.75
Earnings From Cont. Operations, 1 Yr. Growth %	-14.97	-8.73	-29.69	-0.58	-78.05
Net Income, 1 Yr. Growth %	-14.97	-8.73	-29.69	-0.58	-78.05
Normalized Net Income, 1 Yr. Growth %	-22.56	-14	-28.16	12.92	-80.34
Diluted EPS Before Extra, 1 Yr. Growth %	-18.18	-9.26	-38.78	-13.33	-76.92
Accounts Receivable, 1 Yr. Growth %	0.71	31.21	-5.09	52.3	6.03
Inventory, 1 Yr. Growth %	33.51	-18.4	23.59	3.36	17.93
Net Property, Plant and Equip., 1 Yr. Growth %	62.44	20.07	20.16	26.9	22.83
Total Assets, 1 Yr. Growth %	18.93	-0.28	67.31	3.33	4.18
Tangible Book Value, 1 Yr. Growth %	10.6	11.28	130.93	-3.87	2.15
Common Equity, 1 Yr. Growth %	16.66	16.29	114.28	0.8	1.55
Cash From Operations, 1 Yr. Growth %	-36.02	-92.78	1.53K	-55.71	124.01
Capital Expenditures, 1 Yr. Growth %	66.64	-35.29	49.95	31	-11.28
Levered Free Cash Flow, 1 Yr. Growth %	-166.02	229.43	-91.84	999.27	-31.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-165.04	232.95	-92.24	1.06K	-32.01
Dividend Per Share, 1 Yr. Growth %	-	-	-	-66.67	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.68	3.24	-3.34	11.62	13
Gross Profit, 2 Yr. CAGR %	16.94	-5.94	-5.29	11.49	9.3
EBITDA, 2 Yr. CAGR %	14.03	-17.16	-13.78	-3.01	-19.93
EBITA, 2 Yr. CAGR %	7.14	-26.41	-24.87	-13.44	-54.05
EBIT, 2 Yr. CAGR %	7.03	-27.19	-25.87	-15.8	-59.1
Earnings From Cont. Operations, 2 Yr. CAGR %	8.34	-11.9	-19.87	-16.39	-53.29
Net Income, 2 Yr. CAGR %	8.34	-11.9	-19.87	-16.39	-53.29
Normalized Net Income, 2 Yr. CAGR %	3.46	-18.39	-21.4	-9.77	-52.88
Diluted EPS Before Extra, 2 Yr. CAGR %	2.9	-13.84	-25.46	-27.16	-55.28
Accounts Receivable, 2 Yr. CAGR %	8.9	14.96	11.6	20.23	27.08
Inventory, 2 Yr. CAGR %	58.93	4.38	0.42	13.02	10.41
Net Property, Plant and Equip., 2 Yr. CAGR %	57.23	39.66	20.11	23.48	24.85
Total Assets, 2 Yr. CAGR %	38.49	8.9	29.27	31.48	3.75
Tangible Book Value, 2 Yr. CAGR %	34.55	10.94	60.3	49	-0.9
Common Equity, 2 Yr. CAGR %	36.53	16.47	57.85	46.97	1.18
Cash From Operations, 2 Yr. CAGR %	-7.95	-78.51	8.59	168.96	-0.4
Capital Expenditures, 2 Yr. CAGR %	26.74	3.84	-1.49	40.16	7.81
Levered Free Cash Flow, 2 Yr. CAGR %	-25.81	47.47	-48.16	-5.31	173.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.36	47.16	-49.16	-5.28	180.29
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-59.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.54	9.31	4.69	2.64	11.19
Gross Profit, 3 Yr. CAGR %	23.88	3.66	-0.87	0.42	9.57
EBITDA, 3 Yr. CAGR %	20.94	-0.52	-12.33	-10.4	-14.1
EBITA, 3 Yr. CAGR %	15.16	-9.22	-22.31	-20.88	-43
EBIT, 3 Yr. CAGR %	15.08	-9.82	-23.08	-23.15	-47.64
Earnings From Cont. Operations, 3 Yr. CAGR %	19.24	2.33	-18.27	-13.9	-46.46
Net Income, 3 Yr. CAGR %	19.24	2.33	-18.27	-13.9	-46.46
Normalized Net Income, 3 Yr. CAGR %	12.5	-2.72	-21.79	-11.2	-45.71
Diluted EPS Before Extra, 3 Yr. CAGR %	12.43	-1.32	-23.11	-21.62	-50.34
Accounts Receivable, 3 Yr. CAGR %	17.78	15.88	7.84	23.79	15.3
Inventory, 3 Yr. CAGR %	50.76	27.26	10.42	1.39	14.64
Net Property, Plant and Equip., 3 Yr. CAGR %	78.4	43.72	32.83	22.34	23.27
Total Assets, 3 Yr. CAGR %	57.33	24.13	25.73	19.97	21.67
Tangible Book Value, 3 Yr. CAGR %	48.01	26.3	41.65	35.18	31.38
Common Equity, 3 Yr. CAGR %	46.93	29.42	42.72	35.93	29.93
Cash From Operations, 3 Yr. CAGR %	50.97	-60.6	-8.97	-19.47	153.06
Capital Expenditures, 3 Yr. CAGR %	42.16	1.3	17.37	8.33	20.34
Levered Free Cash Flow, 3 Yr. CAGR %	-	21.94	-43.81	43.48	-15.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	21.77	-44.81	44.02	-15.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	11.99	10.23	7.94
Gross Profit, 5 Yr. CAGR %	-	-	11.26	6.73	3.08
EBITDA, 5 Yr. CAGR %	-	-	5.63	-1.33	-15.17
EBITA, 5 Yr. CAGR %	-	-	-2.93	-10.68	-36.69
EBIT, 5 Yr. CAGR %	-	-	-3.49	-12.26	-40.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	1.71	-5.61	-34.66
Net Income, 5 Yr. CAGR %	-	-	1.71	-5.61	-34.66
Normalized Net Income, 5 Yr. CAGR %	-	-	-2.53	-5.61	-36.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-4.62	-12.61	-38.1
Accounts Receivable, 5 Yr. CAGR %	-	-	15.27	17.6	15.16
Inventory, 5 Yr. CAGR %	-	-	28.15	21.36	10.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	52.29	35.25	29.58
Total Assets, 5 Yr. CAGR %	-	-	45.44	27.06	16.43
Tangible Book Value, 5 Yr. CAGR %	-	-	52.81	34.93	22.79
Common Equity, 5 Yr. CAGR %	-	-	51.2	36.17	24.37
Cash From Operations, 5 Yr. CAGR %	-	-	32.33	-15.05	-5.63
Capital Expenditures, 5 Yr. CAGR %	-	-	22.76	15.35	13.45
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	10.21	5.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	10.13	5.72