Income Statement Star Plus Legend Holdings Limited

Stocks

6683

KYG8443S1093

Food Retail & Distribution

Market Closed - Hong Kong S.E. 04:08:08 2026-08-21 EDT			5-day change	1st Jan Change
4.375 ^HKD	+0.69%		+5.42%	-26.84%

07-11	Certain Shares of Star Plus Legend Holdings Limited are subject to a Lock-Up Agreement Ending on 12-JUL-2026.	CI
06-12	Park Ha Biological Technology Co., Ltd. and Star Plus Action (Hk) Limited, A Wholly-Owned Subsidiary of Star Plus Legend Holdings Limited Establish Strategic Partnership to Build Ai-Powered Skincare and Health Ecosystem	CI

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Published financial data: STAR PLUS LEGEND HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	365M	344M	430M	584M	472M
Total Revenues	365M	344M	430M	584M	472M
Cost of Goods Sold, Total	136M	119M	152M	254M	287M
Gross Profit	230M	225M	279M	330M	186M
Selling General & Admin Expenses, Total	157M	136M	219M	257M	233M
Provision for Bad Debts	-532K	734K	2.5M	5.02M	15.44M
Other Operating Expenses	2.12M	2.13M	-298K	-1.13M	1.5M
Other Operating Expenses, Total	159M	139M	221M	261M	250M
Operating Income	70.95M	86.31M	57.5M	68.46M	-64.01M
Interest Expense, Total	-10.25M	-1.34M	-1.25M	-837K	-2.36M
Interest And Investment Income	1.31M	2.44M	3.59M	4.68M	5.02M
Net Interest Expenses	-8.94M	1.1M	2.34M	3.85M	2.66M
Income (Loss) On Equity Invest.	-	-	-	-3K	-4M
Currency Exchange Gains (Loss)	3.56M	-9.86M	-3.16M	-793K	-1.24M
Other Non Operating Income (Expenses)	390K	-11K	-691K	-323K	-48.98M
EBT, Excl. Unusual Items	65.95M	77.54M	55.98M	71.18M	-116M
Gain (Loss) On Sale Of Investments	435K	-	3.23M	7.41M	44.29M
Gain (Loss) On Sale Of Assets	-54K	-	-	-	-
Legal Settlements	-1.68M	-878K	-	-	-
Other Unusual Items	-	16.47M	7.64M	8.23M	1.89M
EBT, Incl. Unusual Items	64.65M	93.14M	66.86M	86.82M	-69.39M
Income Tax Expense	21.76M	28.24M	25.45M	36.58M	-18.35M
Earnings From Continuing Operations	42.89M	64.9M	41.41M	50.24M	-51.05M
Net Income to Company	42.89M	64.9M	41.41M	50.24M	-51.05M
Minority Interest	758K	-4.51M	-6.9M	5.81M	14.66M
Net Income - (IS)	43.65M	60.39M	34.52M	56.05M	-36.38M
Net Income to Common Incl Extra Items	43.65M	60.39M	34.52M	56.05M	-36.38M
Net Income to Common Excl. Extra Items	43.65M	60.39M	34.52M	56.05M	-36.38M
Per Share Items
Net EPS - Basic	0.09	0.12	0.05	0.07	-0.04
Basic EPS - Continuing Operations	0.09	0.12	0.05	0.07	-0.04
Basic Weighted Average Shares Outstanding	513M	513M	759M	823M	879M
Net EPS - Diluted	0.09	0.12	0.04	0.07	-0.04
Diluted EPS - Continuing Operations	0.09	0.12	0.04	0.07	-0.04
Diluted Weighted Average Shares Outstanding	513M	513M	772M	850M	879M
Normalized Basic EPS	0.08	0.09	0.04	0.06	-0.07
Normalized Diluted EPS	0.08	0.09	0.04	0.06	-0.07
Payout Ratio	38.17	-	156.54	-	-
Supplemental Items
EBITDA	72.5M	89.91M	62.96M	78.65M	-49.74M
EBITA	70.95M	86.31M	57.5M	69.04M	-63.42M
EBIT	70.95M	86.31M	57.5M	68.46M	-64.01M
EBITDAR	73.16M	90.92M	66.43M	82.34M	-45.13M
Effective Tax Rate - (Ratio)	33.66	30.32	38.06	42.13	26.44
Current Domestic Taxes	23.03M	29.4M	31.82M	34.2M	-95K
Total Current Taxes	23.03M	29.4M	31.82M	34.2M	-95K
Deferred Domestic Taxes	-1.27M	-1.16M	-6.38M	2.38M	-18.25M
Total Deferred Taxes	-1.27M	-1.16M	-6.38M	2.38M	-18.25M
Normalized Net Income	41.98M	43.96M	28.09M	50.3M	-57.57M
Interest on Long-Term Debt	1.47M	1.34M	1.25M	837K	897K
Supplemental Operating Expense Items
Marketing Expenses	35.66M	17.66M	43.6M	41.06M	63M
Selling and Marketing Expenses	93.81M	72.45M	112M	143M	120M
General and Administrative Expenses	62.87M	62.26M	107M	114M	113M
Net Rental Expense, Total	655K	1.01M	3.47M	3.7M	4.61M
Imputed Operating Lease Interest Expense	541K	56.5K	289K	759K	1.57M
Imputed Operating Lease Depreciation	114K	954K	3.18M	2.94M	3.04M
Stock-Based Comp., Other (Total)	3.57M	2.22M	1.06M	364K	-
Total Stock-Based Compensation	3.57M	2.22M	1.06M	364K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	212M	183M	146M	297M	437M
Short Term Investments	895K	1.24M	26.08M	4.9M	15.12M
Trading Asset Securities, Total	-	-	25.91M	61.31M	194M
Total Cash And Short Term Investments	213M	184M	198M	363M	646M
Accounts Receivable, Total	26.08M	39.07M	176M	303M	307M
Other Receivables	26.67M	13.45M	117M	59.68M	72.87M
Notes Receivable	-	-	-	36.31M	42M
Total Receivables	52.75M	52.52M	292M	399M	422M
Inventory	38.08M	118M	129M	192M	277M
Other Current Assets, Total	52.57M	61.38M	104M	75.15M	223M
Total Current Assets	356M	416M	723M	1.03B	1.57B
Gross Property Plant And Equipment	70.14M	84.45M	107M	174M	192M
Accumulated Depreciation	-7.27M	-13.49M	-17.87M	-28.73M	-49.84M
Net Property Plant And Equipment	62.87M	70.96M	89.05M	145M	142M
Long-term Investments	-	-	7.64M	17.68M	105M
Other Intangibles, Total	625K	3.88M	19.97M	20.56M	15.75M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	5.11M	-
Deferred Tax Assets Long-Term	3.03M	4.19M	10.56M	8.27M	26.52M
Other Long-Term Assets, Total	50.42M	59.64M	52.64M	20.26M	18.66M
Total Assets	473M	555M	903M	1.25B	1.88B
Liabilities
Accounts Payable, Total	21.5M	9.68M	14.08M	23.18M	41.1M
Accrued Expenses, Total	16.39M	24.26M	24.05M	48.08M	33.38M
Short-term Borrowings	164M	179M	28.17M	3.84M	70.84M
Current Portion of Long-Term Debt	5M	5M	5M	5M	-
Current Portion of Leases	3.28M	1.87M	3.7M	5.07M	9.29M
Current Income Taxes Payable	15.15M	24.58M	44.28M	66.01M	58.78M
Unearned Revenue Current, Total	59.31M	31.38M	33.15M	72.77M	48.71M
Other Current Liabilities	7.68M	35.07M	51.38M	55.65M	44.55M
Total Current Liabilities	292M	310M	204M	280M	307M
Long-Term Debt	15M	10M	5M	-	-
Long-Term Leases	1.04M	220K	2.17M	7.25M	9.56M
Unearned Revenue Non Current	45K	38K	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	308M	321M	211M	287M	316M
Common Stock, Total	38K	38K	57K	59K	68K
Additional Paid In Capital	176M	176M	411M	612M	1.29B
Retained Earnings	154M	215M	249M	305M	269M
Treasury Stock	-158M	-158M	-	-	-
Comprehensive Income and Other	-2.79M	1.14M	24.44M	35.96M	13.06M
Total Common Equity	169M	234M	684M	954M	1.57B
Minority Interest	-4.03M	569K	7.38M	5.96M	-7.8M
Total Equity	165M	234M	692M	960M	1.56B
Total Liabilities And Equity	473M	555M	903M	1.25B	1.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	513M	543M	802M	833M	952M
ECS Total Common Shares Outstanding	513M	543M	802M	833M	952M
Book Value / Share	0.33	0.43	0.85	1.14	1.65
Tangible Book Value	169M	230M	664M	933M	1.55B
Tangible Book Value Per Share	0.33	0.42	0.83	1.12	1.63
Total Debt	188M	196M	44.04M	21.16M	89.7M
Net Debt	-24.93M	11.87M	-154M	-342M	-557M
Debt Equivalent Oper. Leases	5.24M	8.09M	27.75M	29.58M	36.86M
Minority Interest, Total (Incl. Fin. Div)	-4.03M	569K	7.38M	5.96M	-7.8M
Equity Method Investments, Total	-	-	5M	5M	5M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	6.14M	5.14M	2.42M	3.16M	5.48M
Inventories - Work In Process, Total	13.59M	89.6M	108M	166M	232M
Inventories - Finished Goods, Total	27.57M	23.69M	18.26M	23.19M	41.29M
Land - (BS)	55.44M	57.14M	-	-	-
Buildings, Total	-	-	-	105M	105M
Machinery, Total	3.29M	5.24M	65.22M	10.5M	14.97M
Full Time Employees	-	250	353	412	306
Accumulated Allowance for Doubtful Accounts (Supple)	400K	1.13M	3.64M	8.65M	24.09M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	43.65M	60.39M	34.52M	56.05M	-36.38M
Depreciation & Amortization - CF	3.83M	6.21M	9.56M	15.15M	22.53M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	586K	589K
Depreciation & Amortization, Total	3.83M	6.21M	9.56M	15.74M	23.12M
Amortization of Deferred Charges, Total - (CF)	39K	144K	1.19M	3.92M	4.04M
(Gain) Loss From Sale Of Asset	54K	-	-3K	428K	38K
(Gain) Loss on Sale of Investments - (CF)	-1.36M	745K	-41K	-2.07M	20.14M
(Income) Loss On Equity Investments - (CF)	-	-	-	3K	4M
Stock-Based Compensation (CF)	3.57M	2.22M	1.06M	364K	-
Other Operating Activities, Total	-15.23M	34.55M	18.83M	15.29M	-40.16M
Change In Accounts Receivable	22.53M	-11.12M	-183M	-126M	-93.7M
Change In Inventories	-5.92M	-11.06M	8.15M	-5.67M	-20.42M
Change In Accounts Payable	-23.92M	23.43M	48.13M	18.84M	-10.72M
Change in Unearned Revenues	-5.18M	-27.93M	1.72M	39.62M	-24.06M
Change in Other Net Operating Assets	-31.36M	-72.08M	-59.34M	-41.51M	-213M
Cash from Operations	-9.28M	5.5M	-119M	-25.39M	-387M
Capital Expenditure	-53.86M	-6.34M	-5.07M	-18.41M	-6.67M
Sale of Property, Plant, and Equipment	-	-	-	-	138K
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-584K	-3.4M	-8.32M	-14.46M	-
Investment in Marketable and Equity Securities, Total	435K	-	-111M	61.08M	-180M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-41M	-360K
Other Investing Activities, Total	11.07M	-15.13M	-15M	-12.04M	-
Cash from Investing	-42.94M	-24.86M	-140M	-24.83M	-187M
Short Term Debt Issued, Total	916K	-	-	-	-
Long-Term Debt Issued, Total	38.16M	-	-	-	70.84M
Total Debt Issued	39.08M	-	-	-	70.84M
Short Term Debt Repaid, Total	-11.47M	-	-	-	-
Long-Term Debt Repaid, Total	-21.28M	-8.12M	-10.47M	-12.21M	-15.76M
Total Debt Repaid	-32.74M	-8.12M	-10.47M	-12.21M	-15.76M
Issuance of Common Stock	166M	-	289M	202M	666M
Common Dividends Paid	-16.66M	-	-54.03M	-	-
Common & Preferred Stock Dividends Paid	-16.66M	-	-54.03M	-	-
Other Financing Activities, Total	-12.18M	-3.26M	-5.63M	4.56M	-1.46M
Cash from Financing	144M	-11.39M	219M	194M	720M
Foreign Exchange Rate Adjustments	-476K	1.52M	3.11M	6.67M	-5.1M
Net Change in Cash	90.91M	-29.24M	-36.81M	151M	141M
Supplemental Items
Cash Interest Paid	1.24M	1.04M	727K	443K	1.46M
Cash Income Tax Paid (Refund)	49.95M	19.97M	12.12M	12.55M	7.12M
Levered Free Cash Flow	-72.93M	-32.04M	-228M	-13.84M	-316M
Unlevered Free Cash Flow	-66.52M	-31.21M	-227M	-13.32M	-314M
Change In Net Working Capital	63.86M	83.99M	262M	43.26M	295M
Net Debt Issued / Repaid	6.33M	-8.12M	-10.47M	-12.21M	55.08M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.1	10.49	4.93	3.98	-2.56
Return on Total Capital	17.78	13.78	6.17	4.99	-3.04
Return On Equity %	28.57	32.51	8.95	6.08	-4.05
Return on Common Equity	28.39	29.99	7.52	6.84	-2.89
Margin Analysis
Gross Profit Margin %	62.89	65.33	64.77	56.45	39.32
SG&A Margin	43.03	39.42	50.89	44.06	49.28
EBITDA Margin %	19.84	26.13	14.63	13.47	-10.53
EBITA Margin %	19.42	25.08	13.36	11.82	-13.42
EBIT Margin %	19.42	25.08	13.36	11.72	-13.55
Income From Continuing Operations Margin %	11.74	18.86	9.63	8.6	-10.81
Net Income Margin %	11.95	17.55	8.02	9.6	-7.7
Net Avail. For Common Margin %	11.95	17.55	8.02	9.6	-7.7
Normalized Net Income Margin	11.49	12.77	6.53	8.61	-12.19
Levered Free Cash Flow Margin	-19.96	-9.31	-53.05	-2.37	-66.88
Unlevered Free Cash Flow Margin	-18.21	-9.07	-52.87	-2.28	-66.57
Asset Turnover
Asset Turnover	0.91	0.67	0.59	0.54	0.3
Fixed Assets Turnover	10.6	5.14	5.38	4.99	3.29
Receivables Turnover (Average Receivables)	11.1	10.57	4.01	2.44	1.55
Inventory Turnover (Average Inventory)	4.36	1.52	1.23	1.58	1.22
Short Term Liquidity
Current Ratio	1.22	1.34	3.55	3.68	5.12
Quick Ratio	0.91	0.76	2.4	2.6	3.35
Operating Cash Flow to Current Liabilities	-0.03	0.02	-0.58	-0.09	-1.26
Days Sales Outstanding (Average Receivables)	32.88	34.55	91.12	150.13	235.79
Days Outstanding Inventory (Average Inventory)	83.71	239.39	297.66	231.05	299.08
Average Days Payable Outstanding	39.25	28.5	26.79	21.45	31.57
Cash Conversion Cycle (Average Days)	77.34	245.43	361.99	359.74	503.3
Long Term Solvency
Total Debt/Equity	113.71	83.61	6.37	2.21	5.75
Total Debt / Total Capital	53.21	45.54	5.99	2.16	5.44
LT Debt/Equity	9.71	4.37	1.04	0.76	0.61
Long-Term Debt / Total Capital	4.54	2.38	0.98	0.74	0.58
Total Liabilities / Total Assets	65.08	57.81	23.38	23.01	16.85
EBIT / Interest Expense	6.92	64.41	46.03	81.79	-27.13
EBITDA / Interest Expense	7.3	69.05	53.69	100.59	-17.33
(EBITDA - Capex) / Interest Expense	2.04	64.32	49.63	78.59	-20.16
Total Debt / EBITDA	2.51	2.12	0.66	0.25	-2.19
Net Debt / EBITDA	-0.33	0.13	-2.29	-4.06	13.62
Total Debt / (EBITDA - Capex)	8.98	2.27	0.71	0.32	-1.89
Net Debt / (EBITDA - Capex)	-1.19	0.14	-2.48	-5.19	11.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.05	-5.8	25	35.75	-19.12
Gross Profit, 1 Yr. Growth %	-2.67	-2.14	23.93	18.3	-43.66
EBITDA, 1 Yr. Growth %	-32.08	24.02	-29.29	24.01	-163.24
EBITA, 1 Yr. Growth %	-33.17	21.65	-32.7	19.12	-191.85
EBIT, 1 Yr. Growth %	-33.17	21.65	-32.7	19.06	-193.5
Earnings From Cont. Operations, 1 Yr. Growth %	-43.29	51.31	-36.19	21.32	-201.6
Net Income, 1 Yr. Growth %	-44.09	38.35	-42.85	62.4	-164.9
Normalized Net Income, 1 Yr. Growth %	-36.99	4.71	-35.28	79.06	-214.44
Diluted EPS Before Extra, 1 Yr. Growth %	-45.13	38.35	-50	70.31	-160.76
Accounts Receivable, 1 Yr. Growth %	-34.39	49.83	349.81	72.63	1.17
Inventory, 1 Yr. Growth %	57.98	210.97	8.73	49.39	44.18
Net Property, Plant and Equip., 1 Yr. Growth %	942.07	12.88	25.49	62.82	-2.15
Total Assets, 1 Yr. Growth %	45.07	17.28	62.67	38.11	50.54
Tangible Book Value, 1 Yr. Growth %	21.97	36.22	189.22	40.48	66.35
Common Equity, 1 Yr. Growth %	22.35	38.01	192.97	39.39	64.42
Cash From Operations, 1 Yr. Growth %	-102.83	-159.18	-2.26K	-78.63	1.43K
Capital Expenditures, 1 Yr. Growth %	-3.87	-88.23	-19.96	262.79	-63.74
Levered Free Cash Flow, 1 Yr. Growth %	-159.51	-56.06	966.86	-93.94	2.18K
Unlevered Free Cash Flow, 1 Yr. Growth %	-154.16	-53.09	1.01K	-94.15	2.26K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	105.41	-13.21	8.52	30.27	4.79
Gross Profit, 2 Yr. CAGR %	100.15	-2.41	10.13	21.09	-18.36
EBITDA, 2 Yr. CAGR %	49.96	-8.22	-6.81	-6.02	-11.44
EBITA, 2 Yr. CAGR %	48.56	-9.83	-9.98	-10.1	4.6
EBIT, 2 Yr. CAGR %	48.56	-9.83	-9.98	-10.48	5.51
Earnings From Cont. Operations, 2 Yr. CAGR %	37.4	-7.37	-1.74	-12.01	11.03
Net Income, 2 Yr. CAGR %	36.12	-12.05	-11.08	-3.66	2.67
Normalized Net Income, 2 Yr. CAGR %	42.06	-18.77	-18.2	7.65	43.15
Diluted EPS Before Extra, 2 Yr. CAGR %	34.4	-12.87	-31.45	-7.72	1.73
Accounts Receivable, 2 Yr. CAGR %	917.25	-0.85	159.6	178.66	32.16
Inventory, 2 Yr. CAGR %	-35.92	121.65	83.88	27.45	46.77
Net Property, Plant and Equip., 2 Yr. CAGR %	307.66	242.97	19.02	42.94	26.22
Total Assets, 2 Yr. CAGR %	58.8	30.44	38.12	49.88	44.19
Tangible Book Value, 2 Yr. CAGR %	152.14	28.9	98.49	101.57	52.87
Common Equity, 2 Yr. CAGR %	152.56	29.94	101.08	102.08	51.38
Cash From Operations, 2 Yr. CAGR %	138.23	-87.07	257.75	114.97	80.54
Capital Expenditures, 2 Yr. CAGR %	119.13	-66.36	-69.31	70.41	14.69
Levered Free Cash Flow, 2 Yr. CAGR %	-	-48.87	76.9	-19.57	17.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-49.59	84.91	-19.51	17.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	58.41	-1.99	16.92	11.13
Gross Profit, 3 Yr. CAGR %	-	57.68	5.68	12.79	-6.17
EBITDA, 3 Yr. CAGR %	-	40.76	-16.14	2.75	-17.64
EBITA, 3 Yr. CAGR %	-	38.99	-18.49	-0.9	-9.45
EBIT, 3 Yr. CAGR %	-	38.99	-18.49	-1.19	-9.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-	41.89	-18.19	5.41	-7.69
Net Income, 3 Yr. CAGR %	-	36.86	-23.82	8.7	-15.54
Normalized Net Income, 3 Yr. CAGR %	-	28.32	-25.01	6.21	9.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-	35.71	-36.35	-7.15	-19.72
Accounts Receivable, 3 Yr. CAGR %	-	437.21	64.14	126.59	98.79
Inventory, 3 Yr. CAGR %	-	8.49	74.81	71.58	32.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-	165.71	145.3	32.12	25.98
Total Assets, 3 Yr. CAGR %	-	43.54	40.4	38.12	50.1
Tangible Book Value, 3 Yr. CAGR %	-	105.36	68.75	76.89	89.07
Common Equity, 3 Yr. CAGR %	-	106.48	70.39	77.96	88.65
Cash From Operations, 3 Yr. CAGR %	-	49.76	-28.74	39.85	313.08
Capital Expenditures, 3 Yr. CAGR %	-	-17.32	-55.09	-30.08	1.73
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	23.03	-42.53	145.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	22.8	-41.5	148.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	46.49	0.67
Gross Profit, 5 Yr. CAGR %	-	-	-	41.87	-4.68
EBITDA, 5 Yr. CAGR %	-	-	-	19.52	-14.17
EBITA, 5 Yr. CAGR %	-	-	-	16.52	-9.79
EBIT, 5 Yr. CAGR %	-	-	-	16.32	-9.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	17.2	-7.56
Net Income, 5 Yr. CAGR %	-	-	-	18.93	-14.16
Normalized Net Income, 5 Yr. CAGR %	-	-	-	19.32	-2.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	7.65	-23.22
Accounts Receivable, 5 Yr. CAGR %	-	-	-	313.16	50.51
Inventory, 5 Yr. CAGR %	-	-	-	15.71	63
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	107.35	88.05
Total Assets, 5 Yr. CAGR %	-	-	-	46.05	41.9
Tangible Book Value, 5 Yr. CAGR %	-	-	-	103.83	62.21
Common Equity, 5 Yr. CAGR %	-	-	-	104.71	62.52
Cash From Operations, 5 Yr. CAGR %	-	-	-	73.06	3.35
Capital Expenditures, 5 Yr. CAGR %	-	-	-	10.41	-34.66
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	20.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	20.69