SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED

Income Statement SmarTone Telecommunications Holdings Limited

Stocks

315 BMG8219Z1059

Wireless Telecommunications Services

Market Closed - Hong Kong S.E. 04:08:27 2026-09-30 EDT			5-day change	1st Jan Change
4.875 ^HKD	-0.31%		-0.81%	+3.72%

09-30	SmarTone Telecommunications Holdings Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-11	SmarTone Telecommunications Holdings Limited, 2026 Earnings Call, Sep 03, 2026

0b7981cde16.ylThWahBNIdMtALOuOetdS_o17WDTb5-9LCPXoG6x7k.jQyUOP93bP4Zx1ih6YPoMECHgMXvAIcMuPTfFPLs_u7-MqkIySNN7g-DbQ

Published financial data: SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Revenues	6.96B	6.76B	6.22B	6.25B	6.6B
Total Revenues	6.96B	6.76B	6.22B	6.25B	6.6B
Cost of Goods Sold, Total	3.42B	3.32B	2.82B	2.91B	3.36B
Gross Profit	3.53B	3.44B	3.41B	3.34B	3.25B
Selling General & Admin Expenses, Total	38.76M	28.75M	30.98M	40.57M	-
Depreciation & Amortization - (IS)	1.83B	1.76B	1.74B	1.69B	1.64B
Other Operating Expenses	917M	950M	935M	858M	859M
Other Operating Expenses, Total	2.79B	2.74B	2.71B	2.59B	2.5B
Operating Income	745M	702M	699M	751M	749M
Interest Expense, Total	-76.15M	-61.6M	-37.07M	-42.74M	-99.86M
Interest And Investment Income	32.64M	84.9M	67.85M	69.66M	-
Net Interest Expenses	-43.52M	23.3M	30.79M	26.92M	-99.86M
Currency Exchange Gains (Loss)	-12.82M	-884K	1.06M	1.24M	-
Other Non Operating Income (Expenses)	-89.31M	-271M	-67.85M	-61.52M	75.51M
EBT, Excl. Unusual Items	600M	453M	663M	718M	725M
Gain (Loss) On Sale Of Investments	-	-	-	-50M	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	600M	453M	663M	668M	725M
Income Tax Expense	177M	185M	193M	189M	200M
Earnings From Continuing Operations	423M	269M	470M	479M	525M
Net Income to Company	423M	269M	470M	479M	525M
Minority Interest	244K	-	-	-	-
Net Income - (IS)	423M	269M	470M	479M	525M
Net Income to Common Incl Extra Items	423M	269M	470M	479M	525M
Net Income to Common Excl. Extra Items	423M	269M	470M	479M	525M
Per Share Items
Net EPS - Basic	0.38	0.24	0.43	0.43	0.48
Basic EPS - Continuing Operations	0.38	0.24	0.43	0.43	0.48
Basic Weighted Average Shares Outstanding	1.11B	1.11B	1.1B	1.1B	1.1B
Net EPS - Diluted	0.38	0.24	0.43	0.43	0.48
Diluted EPS - Continuing Operations	0.38	0.24	0.43	0.43	0.48
Diluted Weighted Average Shares Outstanding	1.11B	1.11B	1.1B	1.1B	1.1B
Normalized Basic EPS	0.34	0.26	0.38	0.41	0.41
Normalized Diluted EPS	0.34	0.26	0.38	0.41	0.41
Dividend Per Share	0.3	0.32	0.32	0.32	-
Payout Ratio	78.66	123.4	75.11	73.63	67.14
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	1.82B	1.71B	1.7B	1.75B	1.72B
EBITA	1.18B	1.18B	1.17B	1.22B	1.22B
EBIT	745M	702M	699M	751M	749M
EBITDAR	1.86B	1.74B	1.73B	1.79B	-
Total Revenues (As Reported)	6.96B	6.76B	6.22B	6.25B	6.6B
Effective Tax Rate - (Ratio)	29.49	40.7	29.11	28.27	27.61
Current Domestic Taxes	174M	157M	-	-	-
Total Current Taxes	174M	157M	174M	186M	-
Deferred Domestic Taxes	3.13M	27.29M	-	-	-
Total Deferred Taxes	3.13M	27.29M	18.56M	2.88M	-
Normalized Net Income	375M	283M	414M	449M	453M
Interest on Long-Term Debt	13.93M	15.74M	34.73M	40.73M	-
Supplemental Operating Expense Items
Net Rental Expense, Total	38.76M	28.75M	30.98M	40.57M	-
Imputed Operating Lease Interest Expense	9.64M	8.67M	10.12M	15.07M	-
Imputed Operating Lease Depreciation	29.13M	20.08M	20.86M	25.5M	-
Stock-Based Comp., COGS (Total)	2.28M	2.09M	1.36M	653K	-
Total Stock-Based Compensation	2.28M	2.09M	1.36M	653K	-

Fiscal Period: June	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Assets
Cash And Equivalents	385M	1.16B	1.58B	2.03B	2.59B
Short Term Investments	1.89B	115M	186M	90.53M	251M
Total Cash And Short Term Investments	2.27B	1.27B	1.76B	2.12B	2.84B
Accounts Receivable, Total	432M	445M	512M	513M	492M
Other Receivables	82.4M	62.56M	83.79M	138M	116M
Total Receivables	515M	507M	596M	651M	608M
Inventory	100M	106M	107M	87.22M	76.4M
Prepaid Expenses	165M	159M	174M	188M	-
Other Current Assets, Total	348M	360M	385M	403M	431M
Total Current Assets	3.4B	2.4B	3.03B	3.45B	3.96B
Gross Property Plant And Equipment	11.79B	12.11B	12.03B	11.84B	-
Accumulated Depreciation	-8.14B	-8.42B	-8.15B	-7.97B	-
Net Property Plant And Equipment	3.65B	3.69B	3.88B	3.87B	3.7B
Long-term Investments	353M	155M	34.96M	7.19M	7.33M
Other Intangibles, Total	4.9B	4.43B	3.96B	3.7B	3.38B
Accounts Receivable Long-Term	42.75M	32.24M	27.65M	41.3M	39.64M
Deferred Tax Assets Long-Term	7.47M	6.45M	3.13M	7.64M	7.29M
Deferred Charges Long-Term	87.61M	102M	93.3M	93.24M	93.73M
Other Long-Term Assets, Total	130M	79.33M	151M	142M	126M
Total Assets	12.58B	10.9B	11.18B	11.31B	11.32B
Liabilities
Accounts Payable, Total	239M	317M	366M	352M	335M
Accrued Expenses, Total	641M	566M	578M	593M	259M
Current Portion of Long-Term Debt	1.44B	2.2M	2.2M	4.72M	3.93M
Current Portion of Leases	576M	532M	544M	485M	463M
Current Income Taxes Payable	557M	611M	658M	740M	820M
Unearned Revenue Current, Total	332M	358M	398M	468M	433M
Other Current Liabilities	300M	318M	399M	330M	655M
Total Current Liabilities	4.09B	2.7B	2.94B	2.97B	2.97B
Long-Term Debt	66M	63.8M	61.6M	56.88M	52.92M
Long-Term Leases	329M	255M	356M	331M	240M
Unearned Revenue Non Current	14.46M	6.94M	8.5M	8.7M	5.58M
Deferred Tax Liability Non Current	117M	143M	158M	166M	166M
Other Non Current Liabilities	2.81B	2.64B	2.46B	2.47B	2.41B
Total Liabilities	7.43B	5.81B	5.99B	6B	5.84B
Common Stock, Total	111M	111M	110M	110M	110M
Additional Paid In Capital	1.64B	1.65B	1.65B	1.65B	-
Retained Earnings	3.37B	3.31B	3.41B	3.53B	-
Comprehensive Income and Other	31.99M	20.55M	21.8M	20.72M	5.37B
Total Common Equity	5.15B	5.08B	5.19B	5.31B	5.48B
Minority Interest	-	-	-	-	-
Total Equity	5.15B	5.08B	5.19B	5.31B	5.48B
Total Liabilities And Equity	12.58B	10.9B	11.18B	11.31B	11.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.11B	1.11B	1.1B	1.1B	1.1B
ECS Total Common Shares Outstanding	1.11B	1.11B	1.1B	1.1B	1.1B
Book Value / Share	4.66	4.6	4.7	4.82	4.98
Tangible Book Value	249M	653M	1.23B	1.61B	2.09B
Tangible Book Value Per Share	0.23	0.59	1.11	1.46	1.91
Total Debt	2.42B	853M	963M	878M	760M
Net Debt	141M	-417M	-800M	-1.24B	-2.08B
Debt Equivalent Oper. Leases	310M	230M	248M	325M	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	3K	3K	3K	3K	3K
Account Code - Inventory Valuation	6	6	6	6	-
Inventories - Finished Goods, Total	82.65M	87.16M	91.66M	74.53M	-
Inventories - Others	22.04M	23.7M	17.95M	14.42M	-
Buildings, Total	157M	156M	156M	156M	-
Machinery, Total	10.08B	10.5B	10.25B	9.96B	-
Full Time Employees	1.74K	1.83K	1.76K	1.66K	-
Accumulated Allowance for Doubtful Accounts (Supple)	6.82M	6.29M	5.14M	4.41M	-

Fiscal Period: June	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Net Income	423M	269M	470M	479M	525M
Depreciation & Amortization - CF	1.31B	1.19B	1.17B	1.13B	1.08B
Amortization of Goodwill and Intangible Assets - (CF)	432M	474M	474M	474M	469M
Depreciation & Amortization, Total	1.74B	1.67B	1.64B	1.6B	1.55B
Amortization of Deferred Charges, Total - (CF)	80.37M	87.33M	87.56M	82.11M	79.91M
(Gain) Loss From Sale Of Asset	11.25M	6.29M	9.42M	7.82M	4.21M
(Gain) Loss on Sale of Investments - (CF)	31M	201M	2.38M	50M	-
Asset Writedown & Restructuring Costs	-	-	-	-3.15M	-
Stock-Based Compensation (CF)	2.28M	2.09M	1.36M	653K	277K
Other Operating Activities, Total	12.2M	43.04M	37.45M	58.12M	34.84M
Change In Accounts Receivable	21.6M	63.67M	-121M	-100M	78.49M
Change In Inventories	-42.61M	-6.3M	-736K	19.85M	10.82M
Change In Accounts Payable	-153M	22.69M	110M	17.62M	23.4M
Change in Other Net Operating Assets	-91.11M	-101M	-79.17M	-82.36M	-80.39M
Cash from Operations	2.04B	2.25B	2.16B	2.13B	2.23B
Capital Expenditure	-712M	-709M	-602M	-597M	-556M
Sale of Property, Plant, and Equipment	73K	572K	1.34M	1.6M	4.03M
Sale (Purchase) of Intangible assets	-253M	-220M	-225M	-244M	-261M
Investment in Marketable and Equity Securities, Total	-1.69B	1.78B	36.84M	73.71M	-
Other Investing Activities, Total	35.57M	80.76M	66.46M	71.14M	73.39M
Cash from Investing	-2.62B	931M	-722M	-696M	-739M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-756M	-658M	-648M	-628M	-575M
Total Debt Repaid	-756M	-658M	-648M	-628M	-575M
Issuance of Common Stock	-	4.77M	-	-	-
Repurchase of Common Stock	-25.92M	-3.21M	-16.68M	-5.49M	-
Common Dividends Paid	-333M	-332M	-353M	-353M	-352M
Common & Preferred Stock Dividends Paid	-333M	-332M	-353M	-353M	-352M
Other Financing Activities, Total	-8.8M	-1.43B	-	-	-
Cash from Financing	-1.12B	-2.42B	-1.02B	-986M	-927M
Foreign Exchange Rate Adjustments	75K	-181K	-4K	-68K	103K
Net Change in Cash	-1.71B	770M	422M	451M	564M
Supplemental Items
Cash Interest Paid	73.02M	73.38M	37.1M	42.74M	-
Cash Income Tax Paid (Refund)	109M	103M	128M	104M	-
Levered Free Cash Flow	1.12B	1.32B	1.42B	1.31B	1.45B
Unlevered Free Cash Flow	1.17B	1.36B	1.44B	1.33B	1.52B
Change In Net Working Capital	154M	-94.7M	-98.26M	-18.57M	-232M
Net Debt Issued / Repaid	-756M	-658M	-648M	-628M	-575M

Fiscal Period: June	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Profitability
Return on Assets	4.01	3.74	3.96	4.17	4.14
Return on Total Capital	6.15	6.49	7.23	7.61	7.54
Return On Equity %	8.25	5.25	9.16	9.13	9.73
Return on Common Equity	8.24	5.25	9.16	9.13	9.73
Margin Analysis
Gross Profit Margin %	50.78	50.87	54.75	53.44	49.15
SG&A Margin	0.56	0.42	0.5	0.65	-
EBITDA Margin %	26.12	25.26	27.31	27.98	26.1
EBITA Margin %	16.93	17.39	18.85	19.59	18.45
EBIT Margin %	10.71	10.38	11.24	12.01	11.35
Income From Continuing Operations Margin %	6.08	3.98	7.56	7.66	7.95
Net Income Margin %	6.08	3.98	7.56	7.66	7.95
Net Avail. For Common Margin %	6.08	3.98	7.56	7.66	7.95
Normalized Net Income Margin	5.39	4.19	6.66	7.17	6.86
Levered Free Cash Flow Margin	16.15	19.56	22.81	20.88	22.03
Unlevered Free Cash Flow Margin	16.83	20.13	23.18	21.31	22.98
Asset Turnover
Asset Turnover	0.6	0.58	0.56	0.56	0.58
Fixed Assets Turnover	1.92	1.84	1.64	1.61	1.74
Receivables Turnover (Average Receivables)	15.78	15.43	13	12.2	13.14
Inventory Turnover (Average Inventory)	43.5	32.2	26.38	29.97	41.05
Short Term Liquidity
Current Ratio	0.83	0.89	1.03	1.16	1.33
Quick Ratio	0.68	0.66	0.8	0.93	1.16
Operating Cash Flow to Current Liabilities	0.5	0.83	0.73	0.72	0.75
Days Sales Outstanding (Average Receivables)	23.13	23.66	28.14	29.91	27.78
Days Outstanding Inventory (Average Inventory)	8.39	11.34	13.87	12.18	8.89
Average Days Payable Outstanding	34.4	30.52	44.42	45.32	37.46
Cash Conversion Cycle (Average Days)	-2.88	4.47	-2.4	-3.23	-0.79
Long Term Solvency
Total Debt/Equity	46.87	16.78	18.57	16.54	13.87
Total Debt / Total Capital	31.91	14.37	15.66	14.19	12.18
LT Debt/Equity	7.65	6.27	8.05	7.3	5.35
Long-Term Debt / Total Capital	5.21	5.37	6.79	6.27	4.7
Total Liabilities / Total Assets	59.04	53.35	53.61	53.08	51.6
EBIT / Interest Expense	9.79	11.39	18.86	17.57	7.5
EBITDA / Interest Expense	32.65	38.45	63.23	55.1	23.06
(EBITDA - Capex) / Interest Expense	23.3	26.95	47	41.12	17.49
Total Debt / EBITDA	0.97	0.36	0.41	0.37	0.33
Net Debt / EBITDA	0.06	-0.18	-0.34	-0.53	-0.9
Total Debt / (EBITDA - Capex)	1.36	0.51	0.55	0.5	0.43
Net Debt / (EBITDA - Capex)	0.08	-0.25	-0.46	-0.71	-1.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.53	-2.79	-8.01	0.52	5.6
Gross Profit, 1 Yr. Growth %	2.58	-2.62	-0.99	-1.89	-2.88
EBITDA, 1 Yr. Growth %	9.26	-6	-0.54	2.98	-1.5
EBITA, 1 Yr. Growth %	17.38	-0.16	-0.25	4.42	-0.54
EBIT, 1 Yr. Growth %	10.06	-5.86	-0.37	7.41	-0.24
Earnings From Cont. Operations, 1 Yr. Growth %	-4.45	-36.43	74.87	1.87	9.57
Net Income, 1 Yr. Growth %	-4.82	-36.47	74.87	1.87	9.57
Normalized Net Income, 1 Yr. Growth %	0.16	-24.46	46.27	7.82	1.01
Diluted EPS Before Extra, 1 Yr. Growth %	-4.33	-36.33	75.26	2.07	9.73
Accounts Receivable, 1 Yr. Growth %	-3.87	2.89	15.19	0.11	-3.97
Inventory, 1 Yr. Growth %	74.21	6.29	0.69	-18.54	-12.4
Net Property, Plant and Equip., 1 Yr. Growth %	1.93	0.99	5.26	-0.3	-4.37
Total Assets, 1 Yr. Growth %	18.13	-13.37	2.56	1.16	0.1
Tangible Book Value, 1 Yr. Growth %	-87.54	162.24	87.97	31.06	30.2
Common Equity, 1 Yr. Growth %	0.68	-1.34	1.99	2.31	3.27
Cash From Operations, 1 Yr. Growth %	-15.88	10.72	-4.11	-1.33	4.52
Capital Expenditures, 1 Yr. Growth %	-16.32	-0.41	-15.13	-0.68	-6.98
Levered Free Cash Flow, 1 Yr. Growth %	-7.3	17.72	7.28	-7.97	11.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.67	16.23	5.95	-7.59	13.86
Dividend Per Share, 1 Yr. Growth %	0	6.67	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.21	0.32	-5.44	-3.84	3.03
Gross Profit, 2 Yr. CAGR %	1.22	-0.05	-1.81	-1.44	-2.38
EBITDA, 2 Yr. CAGR %	7.49	1.34	-3.31	1.21	0.72
EBITA, 2 Yr. CAGR %	14.81	8.26	-0.2	2.06	1.91
EBIT, 2 Yr. CAGR %	11.06	1.79	-3.15	3.45	3.52
Earnings From Cont. Operations, 2 Yr. CAGR %	11.59	-22.07	5.43	33.47	5.65
Net Income, 2 Yr. CAGR %	5.67	-22.24	5.4	33.47	5.65
Normalized Net Income, 2 Yr. CAGR %	-1.77	-13.02	5.11	25.81	4.36
Diluted EPS Before Extra, 2 Yr. CAGR %	6.27	-21.95	5.64	33.75	5.83
Accounts Receivable, 2 Yr. CAGR %	-11.09	-0.55	8.87	7.38	-1.95
Inventory, 2 Yr. CAGR %	29.51	36.08	3.46	-9.43	-15.53
Net Property, Plant and Equip., 2 Yr. CAGR %	0.06	1.46	3.11	2.44	-2.36
Total Assets, 2 Yr. CAGR %	9.82	1.16	-5.74	1.86	0.63
Tangible Book Value, 2 Yr. CAGR %	-66.05	-42.85	122.02	56.96	30.63
Common Equity, 2 Yr. CAGR %	1.19	-0.34	0.31	2.15	2.78
Cash From Operations, 2 Yr. CAGR %	0.48	-3.49	3.04	-2.73	1.55
Capital Expenditures, 2 Yr. CAGR %	14.79	-8.71	-8.06	-8.19	-3.88
Levered Free Cash Flow, 2 Yr. CAGR %	-16.35	4.46	12.38	-0.64	1.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.42	3.59	10.97	-1.06	2.57
Dividend Per Share, 2 Yr. CAGR %	0.84	3.28	3.28	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.14	-1.08	-2.54	-3.49	-0.79
Gross Profit, 3 Yr. CAGR %	-0.32	-0.07	-0.37	-1.83	-1.92
EBITDA, 3 Yr. CAGR %	1.05	2.79	0.71	-1.25	0.3
EBITA, 3 Yr. CAGR %	2.11	9.59	5.34	1.31	1.19
EBIT, 3 Yr. CAGR %	-3.09	5.11	1.06	0.25	2.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.91	-7.49	2.03	4.23	24.97
Net Income, 3 Yr. CAGR %	-12.53	-10.81	1.88	4.21	24.97
Normalized Net Income, 3 Yr. CAGR %	-9.96	-10.01	3.44	6.14	16.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.16	-10.41	2.2	4.43	25.21
Accounts Receivable, 3 Yr. CAGR %	-16.31	-6.65	4.44	5.87	3.46
Inventory, 3 Yr. CAGR %	7.97	21.25	23.08	-4.47	-10.43
Net Property, Plant and Equip., 3 Yr. CAGR %	8.77	0.37	2.71	1.96	0.12
Total Assets, 3 Yr. CAGR %	8.38	1.47	1.63	-3.5	1.27
Tangible Book Value, 3 Yr. CAGR %	-52.28	-32.89	-15.01	86.24	47.48
Common Equity, 3 Yr. CAGR %	0.63	0.34	0.43	0.97	2.52
Cash From Operations, 3 Yr. CAGR %	16.03	3.78	-3.7	1.56	-0.37
Capital Expenditures, 3 Yr. CAGR %	11.07	9.48	-10.9	-5.66	-7.79
Levered Free Cash Flow, 3 Yr. CAGR %	41.61	-6.26	5.39	5.14	3.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.68	-6.71	4.37	4.4	3.69
Dividend Per Share, 3 Yr. CAGR %	-8.37	2.75	2.17	2.17	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.41	-7.5	-5.86	-2.19	-0.35
Gross Profit, 5 Yr. CAGR %	-3.18	-3.13	-0.92	-0.62	-1.18
EBITDA, 5 Yr. CAGR %	-0.43	-0.93	-0.71	2.15	0.71
EBITA, 5 Yr. CAGR %	-0.14	0.59	1.18	6.51	3.96
EBIT, 5 Yr. CAGR %	-4.3	-3.87	-3.12	4.44	2.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.68	-15.03	-5.35	7.12	3.46
Net Income, 5 Yr. CAGR %	-8.84	-15.26	-5.75	4.79	3.37
Normalized Net Income, 5 Yr. CAGR %	-6.79	-10.7	-4.21	2.9	3.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.16	-15.2	-5.43	5.17	3.64
Accounts Receivable, 5 Yr. CAGR %	6.1	4.04	-7.03	-1.27	1.84
Inventory, 5 Yr. CAGR %	-11.25	-8.01	6.14	7.9	5.88
Net Property, Plant and Equip., 5 Yr. CAGR %	3.53	4.43	6.47	1.19	0.65
Total Assets, 5 Yr. CAGR %	5.18	1.7	2.49	1.62	1.23
Tangible Book Value, 5 Yr. CAGR %	-27.67	-17.88	-11.74	-5.73	0.94
Common Equity, 5 Yr. CAGR %	2.33	1.16	0.5	1.06	1.37
Cash From Operations, 5 Yr. CAGR %	3.08	0.21	10.65	1.13	-1.63
Capital Expenditures, 5 Yr. CAGR %	4.34	2.63	2.98	2.04	-8.16
Levered Free Cash Flow, 5 Yr. CAGR %	-8.91	-0.34	29.1	-4.05	3.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.53	-0.58	26.3	-4.49	3.79
Dividend Per Share, 5 Yr. CAGR %	-12.94	-4.84	-3.88	1.64	-