Income Statement Timeless Resources Holdings Limited

Stocks

8028

HK0000981941

Specialty Mining & Metals

Market Closed - Hong Kong S.E. 04:08:32 2026-09-18 EDT			5-day change	1st Jan Change
0.1630 ^HKD	0.00%		+1.24%	-43.79%

06-26	Timeless Resources Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
06-11	Timeless Resources Holdings Limited Provides Group Earnings Guidance for the Year Ended 31 March 2026	CI

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Published financial data: TIMELESS RESOURCES HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Revenues	80.2M	160K	48.25M	111M	236M
Other Revenues, Total	-	-	-	-	-
Total Revenues	80.2M	160K	48.25M	111M	236M
Cost of Goods Sold, Total	18.43M	2K	47.01M	110M	213M
Gross Profit	61.77M	158K	1.24M	651K	22.27M
Selling General & Admin Expenses, Total	11.07M	6.72M	7.67M	8.95M	11.68M
Depreciation & Amortization - (IS)	1.69M	336K	367K	347K	507K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	15.46M	4.96M	5.5M	6.38M	12.79M
Other Operating Expenses, Total	28.22M	12.02M	13.54M	15.68M	24.97M
Operating Income	33.55M	-11.86M	-12.29M	-15.03M	-2.7M
Interest Expense, Total	-657K	-236K	-217K	-184K	-615K
Interest And Investment Income	4.52M	4.14M	2.4M	1.12M	733K
Net Interest Expenses	3.86M	3.9M	2.18M	931K	118K
Income (Loss) On Equity Invest.	304K	-90K	-466K	-88K	1K
Currency Exchange Gains (Loss)	153K	-	-	-	-
Other Non Operating Income (Expenses)	314K	-72K	-7.13M	568K	-45K
EBT, Excl. Unusual Items	38.18M	-8.12M	-17.7M	-13.62M	-2.63M
Gain (Loss) On Sale Of Investments	7.27M	-2.86M	-2.96M	-169K	3.32M
Gain (Loss) On Sale Of Assets	319K	-	85K	95K	5.73M
Asset Writedown	-700K	1.3M	-520K	-2.34M	-390K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	45.07M	-9.68M	-21.1M	-16.04M	6.03M
Income Tax Expense	8.44M	827K	216K	-	1.98M
Earnings From Continuing Operations	36.63M	-10.5M	-21.31M	-16.04M	4.05M
Net Income to Company	36.63M	-10.5M	-21.31M	-16.04M	4.05M
Minority Interest	-29.68M	2.27M	1.87M	3.61M	6.96M
Net Income - (IS)	6.95M	-8.23M	-19.44M	-12.42M	11.02M
Net Income to Common Incl Extra Items	6.95M	-8.23M	-19.44M	-12.42M	11.02M
Net Income to Common Excl. Extra Items	6.95M	-8.23M	-19.44M	-12.42M	11.02M
Per Share Items
Net EPS - Basic	0.02	-0.03	-0.07	-0.04	0.02
Basic EPS - Continuing Operations	0.02	-0.03	-0.07	-0.04	0.02
Basic Weighted Average Shares Outstanding	281M	281M	283M	350M	506M
Net EPS - Diluted	0.02	-0.03	-0.07	-0.04	0.02
Diluted EPS - Continuing Operations	0.02	-0.03	-0.07	-0.04	0.02
Diluted Weighted Average Shares Outstanding	281M	281M	283M	350M	506M
Normalized Basic EPS	-0.02	-0.01	-0.03	-0.01	0.01
Normalized Diluted EPS	-0.02	-0.01	-0.03	-0.01	0.01
Supplemental Items
EBITDA	35.21M	-11.75M	-12.14M	-14.9M	-2.54M
EBITA	33.8M	-11.86M	-12.29M	-15.03M	-2.7M
EBIT	33.55M	-11.86M	-12.29M	-15.03M	-2.7M
EBITDAR	35.98M	-11.05M	-11.44M	-14.29M	-1.58M
Effective Tax Rate - (Ratio)	18.73	-8.55	-1.02	-	32.81
Current Domestic Taxes	8.11M	999K	-	735K	1.98M
Total Current Taxes	8.11M	999K	-	735K	1.98M
Total Deferred Taxes	331K	-172K	216K	-735K	-
Normalized Net Income	-5.82M	-2.8M	-9.19M	-4.9M	5.32M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	321K
Net Rental Expense, Total	772K	695K	700K	613K	957K
Imputed Operating Lease Interest Expense	310K	130K	129K	-	-
Imputed Operating Lease Depreciation	462K	565K	571K	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	396K	231K	1.14M
Total Stock-Based Compensation	-	-	396K	231K	1.14M

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Assets
Cash And Equivalents	127M	90.88M	50.28M	40.95M	85.26M
Short Term Investments	1.82M	1.63M	32.38M	32.11M	34.7M
Trading Asset Securities, Total	1.72M	11.54M	21K	26K	65K
Total Cash And Short Term Investments	131M	104M	82.68M	73.08M	120M
Accounts Receivable, Total	5K	-	-	3.11M	16.57M
Other Receivables	8.19M	8.04M	301K	-	0
Total Receivables	8.2M	8.04M	301K	3.11M	16.57M
Inventory	130K	119K	1.24M	6.13M	11.55M
Prepaid Expenses	6.5M	579K	6.96M	4.17M	657K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	145M	113M	91.18M	86.49M	149M
Gross Property Plant And Equipment	47.54M	45.43M	42.68M	39.99M	44.41M
Accumulated Depreciation	-27.26M	-25.44M	-23.5M	-19.66M	-20.58M
Net Property Plant And Equipment	20.28M	20M	19.18M	20.32M	23.83M
Long-term Investments	7.69M	4.88M	2.06M	1.4M	1.16M
Other Intangibles, Total	0	0	0	-	1.04M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	7.9M	9.2M	10.06M	9.76M	9.29M
Total Assets	181M	147M	122M	118M	184M
Liabilities
Accounts Payable, Total	907K	229K	216K	7.08M	5.73M
Accrued Expenses, Total	6.71M	5M	-	-	-
Short-term Borrowings	11.2M	9M	9.8M	-	30M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	-	-	113K	2.1M
Unearned Revenue Current, Total	-	-	-	-	17.01M
Other Current Liabilities	4.66M	8.1M	9.64M	10.83M	20.75M
Total Current Liabilities	23.48M	22.33M	19.66M	18.03M	75.58M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	-	-	-
Deferred Tax Liability Non Current	2.22M	1.99M	738K	-	-
Other Non Current Liabilities	7.25M	4.68M	4.42M	4.39M	4.64M
Total Liabilities	32.94M	29M	24.82M	22.42M	80.23M
Common Stock, Total	906M	906M	915M	945M	945M
Retained Earnings	-845M	-853M	-871M	-884M	-873M
Comprehensive Income and Other	153K	-2.32M	-3.95M	-3.82M	-2.03M
Total Common Equity	61.06M	50.62M	40.05M	57.04M	70.02M
Minority Interest	87.3M	67.25M	57.6M	38.52M	33.87M
Total Equity	148M	118M	97.66M	95.56M	104M
Total Liabilities And Equity	181M	147M	122M	118M	184M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	281M	281M	337M	506M	506M
ECS Total Common Shares Outstanding	281M	281M	337M	506M	506M
Book Value / Share	0.22	0.18	0.12	0.11	0.14
Tangible Book Value	61.06M	50.62M	40.05M	57.04M	68.99M
Tangible Book Value Per Share	0.22	0.18	0.12	0.11	0.14
Total Debt	11.2M	9M	9.8M	0	30M
Net Debt	-119M	-95.05M	-72.88M	-73.08M	-90.02M
Debt Equivalent Oper. Leases	6.18M	5.56M	5.6M	4.9M	7.66M
Minority Interest, Total (Incl. Fin. Div)	87.3M	67.25M	57.6M	38.52M	33.87M
Equity Method Investments, Total	401K	408K	137K	49K	-
Account Code - Inventory Valuation	5	5	5	5	6
Inventories - Raw Materials, Total	108K	100K	1.24M	6.13M	11.55M
Inventories - Finished Goods, Total	22K	19K	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	16.3M	15.14M	14.3M	11.37M	12.02M
Machinery, Total	11.12M	10.87M	9.7M	8.67M	9.41M
Full Time Employees	22	20	25	24	41
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	510K

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Net Income	6.95M	-8.23M	-19.44M	-12.42M	11.02M
Depreciation & Amortization - CF	1.76M	336K	367K	347K	381K
Amortization of Goodwill and Intangible Assets - (CF)	249K	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.01M	336K	367K	347K	381K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	126K
(Gain) Loss From Sale Of Asset	-319K	-	-85K	-95K	-5.73M
(Gain) Loss on Sale of Investments - (CF)	-3.12M	2.57M	2.96M	169K	-3.03M
Asset Writedown & Restructuring Costs	700K	-1.3M	520K	2.34M	390K
(Income) Loss On Equity Investments - (CF)	-304K	90K	466K	88K	-1K
Stock-Based Compensation (CF)	-	-	396K	231K	1.14M
Provision and Write-off of Bad Debts	-	-	-	20K	404K
Other Operating Activities, Total	18.14M	-5.82M	4.6M	-5.16M	-2.6M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	3.71M	5K	-	-3.21M	-13.33M
Change In Inventories	8.66M	3K	-1.14M	-4.89M	-8.21M
Change In Accounts Payable	-5.19M	-163K	-1.18M	8.01M	8.76M
Change in Unearned Revenues	-	-	-	-	16.93M
Change in Other Net Operating Assets	17.44M	6.46M	-8.45M	2.38M	2.86M
Cash from Operations	48.68M	-6.05M	-21M	-12.2M	9.11M
Capital Expenditure	-13.83M	-1.51M	-641K	-2.92M	-3.22M
Sale of Property, Plant, and Equipment	319K	-	85K	95K	100K
Cash Acquisitions	-	-	-	-	48K
Divestitures	-	-	-	-	17.61M
Sale (Purchase) of Intangible assets	-	-	-	-780K	-354K
Investment in Marketable and Equity Securities, Total	8.8M	-10.02M	-21.97M	150K	3.47M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	4.12M	3.61M	1.98M	1.1M	-11.25M
Cash from Investing	-581K	-7.91M	-20.54M	-2.35M	6.41M
Short Term Debt Issued, Total	6.2M	9M	9.8M	-	30M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	6.2M	9M	9.8M	-	30M
Short Term Debt Repaid, Total	-10M	-11.2M	-9M	-9.8M	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-10M	-11.2M	-9M	-9.8M	-
Issuance of Common Stock	-	-	9.69M	30.7M	-
Other Financing Activities, Total	-38.12M	-11.75M	-5.99M	-15.65M	-1.51M
Cash from Financing	-41.92M	-13.95M	4.5M	5.26M	28.49M
Foreign Exchange Rate Adjustments	4.82M	-8.27M	-3.57M	-38K	311K
Net Change in Cash	10.99M	-36.18M	-40.61M	-9.33M	44.32M
Supplemental Items
Cash Interest Paid	657K	233K	220K	186K	615K
Cash Income Tax Paid (Refund)	18.11M	999K	-	621K	-
Levered Free Cash Flow	-15.26M	-1.59M	-10.92M	-9.38M	7.73M
Unlevered Free Cash Flow	-14.85M	-1.45M	-10.79M	-9.26M	8.11M
Change In Net Working Capital	24M	-7.13M	3.23M	-3.26M	-11.72M
Net Debt Issued / Repaid	-3.8M	-2.2M	800K	-9.8M	30M

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Profitability
Return on Assets	11.16	-4.52	-5.71	-7.81	-1.12
Return on Total Capital	13.54	-5.17	-6.52	-9.26	-1.47
Return On Equity %	25.83	-7.89	-19.64	-16.6	4.06
Return on Common Equity	12.21	-14.74	-42.69	-25.59	17.34
Margin Analysis
Gross Profit Margin %	77.02	98.75	2.57	0.59	9.45
SG&A Margin	13.8	4.2K	15.89	8.09	4.96
EBITDA Margin %	43.91	-7.34K	-25.17	-13.47	-1.08
EBITA Margin %	42.14	-7.41K	-25.48	-13.59	-1.15
EBIT Margin %	41.83	-7.41K	-25.48	-13.59	-1.15
Income From Continuing Operations Margin %	45.68	-6.56K	-44.17	-14.5	1.72
Net Income Margin %	8.66	-5.14K	-40.29	-11.23	4.68
Net Avail. For Common Margin %	8.66	-5.14K	-40.29	-11.23	4.68
Normalized Net Income Margin	-7.26	-1.75K	-19.05	-4.43	2.26
Levered Free Cash Flow Margin	-19.02	-996.72	-22.64	-8.48	3.28
Unlevered Free Cash Flow Margin	-18.51	-904.53	-22.36	-8.37	3.44
Asset Turnover
Asset Turnover	0.43	0	0.36	0.92	1.56
Fixed Assets Turnover	5.72	0.01	2.46	5.6	10.67
Receivables Turnover (Average Receivables)	44.23	-	-	-	23.93
Inventory Turnover (Average Inventory)	3.66	0.02	69.23	29.84	24.12
Short Term Liquidity
Current Ratio	6.19	5.05	4.64	4.8	1.97
Quick Ratio	5.91	5.02	4.22	4.23	1.81
Operating Cash Flow to Current Liabilities	2.07	-0.27	-1.07	-0.68	0.12
Days Sales Outstanding (Average Receivables)	8.25	-	-	-	15.25
Days Outstanding Inventory (Average Inventory)	99.8	22.72K	5.29	12.23	15.13
Average Days Payable Outstanding	82.17	-23.04K	1.69	11.6	10.69
Cash Conversion Cycle (Average Days)	25.88	-	-	-	19.69
Long Term Solvency
Total Debt/Equity	7.55	7.64	10.04	-	28.88
Total Debt / Total Capital	7.02	7.1	9.12	-	22.41
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	18.17	19.75	20.27	19	43.57
EBIT / Interest Expense	51.06	-50.25	-56.65	-81.7	-4.39
EBITDA / Interest Expense	54.12	-48.82	-54.96	-79.81	-3.77
(EBITDA - Capex) / Interest Expense	33.08	-55.2	-57.92	-95.68	-9
Total Debt / EBITDA	0.31	-0.78	-0.82	-	-12.93
Net Debt / EBITDA	-3.36	8.25	6.11	4.98	38.79
Total Debt / (EBITDA - Capex)	0.52	-0.69	-0.78	-	-5.42
Net Debt / (EBITDA - Capex)	-5.49	7.3	5.8	4.15	16.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-57.78	-99.8	30.06K	129.26	112.92
Gross Profit, 1 Yr. Growth %	-37.72	-99.74	686.08	-47.58	3.32K
EBITDA, 1 Yr. Growth %	-64.06	-131.66	0.26	22.69	-82.95
EBITA, 1 Yr. Growth %	-64.53	-133.22	0.59	22.27	-82.03
EBIT, 1 Yr. Growth %	-52.66	-133.46	0.59	22.27	-82.03
Earnings From Cont. Operations, 1 Yr. Growth %	-26.99	-128.67	117.8	-24.76	-125.27
Net Income, 1 Yr. Growth %	-12.89	-218.47	141.65	-36.1	-188.69
Normalized Net Income, 1 Yr. Growth %	-278.44	-39.59	158.17	-46.69	-208.62
Diluted EPS Before Extra, 1 Yr. Growth %	-12.89	-218.47	139.95	-46.25	-161.28
Accounts Receivable, 1 Yr. Growth %	-99.86	-	-	-	432.75
Inventory, 1 Yr. Growth %	-98.69	-8.46	941.18	394.92	88.34
Net Property, Plant and Equip., 1 Yr. Growth %	161.42	-1.39	-4.09	5.96	17.26
Total Assets, 1 Yr. Growth %	-6.76	-18.99	-16.61	-3.68	56.07
Tangible Book Value, 1 Yr. Growth %	15.67	-17.09	-21.47	42.41	20.94
Common Equity, 1 Yr. Growth %	15.67	-17.09	-21.47	42.41	22.76
Cash From Operations, 1 Yr. Growth %	-42.91	-112.44	246.85	-41.91	-174.7
Capital Expenditures, 1 Yr. Growth %	-	-89.11	-57.44	355.54	10.14
Levered Free Cash Flow, 1 Yr. Growth %	-119.43	-88.67	499.44	-14.17	-186.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-118.8	-89.41	544.14	-14.15	-192.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.01	-97.1	-22.43	2.53K	120.94
Gross Profit, 2 Yr. CAGR %	55.6	-96.01	-85.82	102.98	323.41
EBITDA, 2 Yr. CAGR %	11.18	-65.37	-42.79	10.91	-54.26
EBITA, 2 Yr. CAGR %	-21.11	-64.72	-41.31	10.9	-53.12
EBIT, 2 Yr. CAGR %	-34.67	-59.1	-41.1	10.9	-53.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.63	-54.25	-23.73	28.01	-56.4
Net Income, 2 Yr. CAGR %	-66.45	1.59	67.26	24.26	-24.72
Normalized Net Income, 2 Yr. CAGR %	0.4	-7.33	40.79	17.32	-23.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-66.45	1.58	66.68	11.46	-42.61
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	-87.74	-89.06	208.72	617.84	205.31
Net Property, Plant and Equip., 2 Yr. CAGR %	38.57	60.56	-2.75	0.81	11.47
Total Assets, 2 Yr. CAGR %	14.82	-13.09	-17.81	-10.38	22.61
Tangible Book Value, 2 Yr. CAGR %	42.64	-2.07	-19	5.75	31.24
Common Equity, 2 Yr. CAGR %	19.53	-2.07	-19	5.75	32.22
Cash From Operations, 2 Yr. CAGR %	29.01	-73.36	-34.32	41.94	-34.13
Capital Expenditures, 2 Yr. CAGR %	195.35	-	-78.47	39.24	123.99
Levered Free Cash Flow, 2 Yr. CAGR %	-50.24	-85.75	-11.9	126.83	-15.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-51.08	-86.46	-11.14	135.15	-13.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.86	-88.79	-36.67	11.32	1.04K
Gross Profit, 3 Yr. CAGR %	46.6	-81.64	-76.78	-78.08	420.39
EBITDA, 3 Yr. CAGR %	33.77	-25.56	-50.14	-26.22	-40.58
EBITA, 3 Yr. CAGR %	-9.37	-39.78	-49.47	-25.04	-39.53
EBIT, 3 Yr. CAGR %	-19.14	-46.77	-44.23	-24.87	-39.53
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.13	-54.47	-24.83	-24.07	-25.46
Net Income, 3 Yr. CAGR %	-37	-48.91	34.57	21.37	11.05
Normalized Net Income, 3 Yr. CAGR %	62.59	-21.42	41.24	1.85	14.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-37	-48.91	34.26	12.88	-8.69
Accounts Receivable, 3 Yr. CAGR %	-	-	-	753.71	-
Inventory, 3 Yr. CAGR %	-81.37	-76.04	-50.06	261.32	359.55
Net Property, Plant and Equip., 3 Yr. CAGR %	10.83	23.72	35.22	0.07	6.02
Total Assets, 3 Yr. CAGR %	-14.53	2.22	-14.28	-13.34	7.83
Tangible Book Value, 3 Yr. CAGR %	194.8	19.04	-8.79	-2.24	10.59
Common Equity, 3 Yr. CAGR %	-17.1	5.81	-8.79	-2.24	11.14
Cash From Operations, 3 Yr. CAGR %	92.14	-40.85	-37.32	-36.96	14.6
Capital Expenditures, 3 Yr. CAGR %	531.12	-1.69	-	-40.45	28.77
Levered Free Cash Flow, 3 Yr. CAGR %	41.81	-70.42	-48.19	-12.66	61.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.88	-71.43	-48.5	-12.16	69.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.32	-75.31	-9.19	-0.54	4.4
Gross Profit, 5 Yr. CAGR %	38.01	-68.43	-42.41	-51.99	-25.83
EBITDA, 5 Yr. CAGR %	218.76	-29.42	-3.76	-12.16	-51.83
EBITA, 5 Yr. CAGR %	39.09	-27.92	-22.99	-22.65	-50.96
EBIT, 5 Yr. CAGR %	30.09	-18.18	-27.98	-28.17	-47.97
Earnings From Cont. Operations, 5 Yr. CAGR %	15.49	-5.61	-20.42	-32.13	-39.54
Net Income, 5 Yr. CAGR %	-15.96	32.68	-6.9	-27.44	6.67
Normalized Net Income, 5 Yr. CAGR %	-7.32	-3.66	46.67	-3.23	10.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.95	32.68	-7.03	-30.52	-5.15
Accounts Receivable, 5 Yr. CAGR %	-77.83	-	-	-	35.56
Inventory, 5 Yr. CAGR %	-64.3	-55.01	-42.73	-6.65	3.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.91	-10.36	5.19	13.99	25.16
Total Assets, 5 Yr. CAGR %	-15.75	-19.46	-15.86	-3.02	-1.08
Tangible Book Value, 5 Yr. CAGR %	-0.7	1.29	75.83	13.71	5.5
Common Equity, 5 Yr. CAGR %	-14.31	-18.26	-17.87	5.94	5.81
Cash From Operations, 5 Yr. CAGR %	31	-37.45	25.06	-16.05	-36.06
Capital Expenditures, 5 Yr. CAGR %	89.82	11.78	63.42	13	-
Levered Free Cash Flow, 5 Yr. CAGR %	33.3	-56.57	15.34	-31.38	-37.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.41	-57.43	13.75	-31.64	-36.56