BEIJING VRV SOFTWARE CORPORATION LIMITED

Income Statement Beijing VRV Software Corporation Limited

Stocks

300352

CNE100001P43

Internet Services

End-of-day quote Shenzhen S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
2.540 ^CNY	-7.30%		-20.62%	-58.56%

05-21	Declaration of Voting Results by Beijing VRV Software Corporation	CI
05-12	Beijing VRV Software Corporation Receives Shareholder Proposal from Hao Lin	CI

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Published financial data: BEIJING VRV SOFTWARE CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	553M	473M	632M	457M	266M
Other Revenues, Total	122M	69.43M	51.13M	59.32M	39.78M
Total Revenues	675M	543M	683M	517M	306M
Cost of Goods Sold, Total	275M	233M	172M	229M	123M
Gross Profit	400M	310M	510M	287M	182M
Selling General & Admin Expenses, Total	321M	305M	324M	281M	254M
Provision for Bad Debts	494M	133M	37.55M	37.62M	154M
R&D Expenses	149M	139M	158M	129M	137M
Other Operating Expenses	-52.08M	-30.68M	-17.55M	-5M	-6.59M
Other Operating Expenses, Total	912M	547M	502M	443M	539M
Operating Income	-512M	-238M	8.22M	-155M	-356M
Interest Expense, Total	-5.84M	-8.44M	-10.28M	-8.57M	-6.47M
Interest And Investment Income	958K	11.08M	5.01M	730K	6.54M
Net Interest Expenses	-4.88M	2.64M	-5.26M	-7.84M	67.74K
Currency Exchange Gains (Loss)	26.02K	-	-69.81K	-49.02K	-206K
Other Non Operating Income (Expenses)	10.23M	94.24K	-80.19K	-1.66M	-951K
EBT, Excl. Unusual Items	-507M	-235M	2.8M	-165M	-357M
Impairment of Goodwill	-20.44M	-2.96M	-4.55M	-5.67M	-5.18M
Gain (Loss) On Sale Of Investments	-11.12M	-1.68M	-90.78K	-559K	-8.86M
Gain (Loss) On Sale Of Assets	-	129K	901K	1.18M	90.79K
Asset Writedown	-30.46K	-49.52K	-151K	-	-685K
Other Unusual Items	2.1M	4.17M	1.41M	-157K	8.43M
EBT, Incl. Unusual Items	-536M	-235M	320K	-170M	-364M
Income Tax Expense	-88M	-46.83M	-4.53M	-22.55M	-22.1M
Earnings From Continuing Operations	-448M	-188M	4.85M	-148M	-341M
Net Income to Company	-448M	-188M	4.85M	-148M	-341M
Minority Interest	8.46M	866K	1.74M	2.77M	3.44M
Net Income - (IS)	-440M	-188M	6.59M	-145M	-338M
Net Income to Common Incl Extra Items	-440M	-188M	6.59M	-145M	-338M
Net Income to Common Excl. Extra Items	-440M	-188M	6.59M	-145M	-338M
Per Share Items
Net EPS - Basic	-0.3	-0.13	0	-0.1	-0.23
Basic EPS - Continuing Operations	-0.3	-0.13	0	-0.1	-0.23
Basic Weighted Average Shares Outstanding	1.45B	1.45B	1.46B	1.45B	1.45B
Net EPS - Diluted	-0.3	-0.13	0	-0.1	-0.23
Diluted EPS - Continuing Operations	-0.3	-0.13	0	-0.1	-0.23
Diluted Weighted Average Shares Outstanding	1.45B	1.45B	1.46B	1.45B	1.45B
Normalized Basic EPS	-0.21	-0.1	0	-0.07	-0.15
Normalized Diluted EPS	-0.21	-0.1	0	-0.07	-0.15
Dividend Per Share	-	-	-	-	-
Payout Ratio	-2.51	-3.45	115.92	-5.21	-1.57
Supplemental Items
EBITDA	-494M	-222M	23.02M	-124M	-327M
EBITA	-503M	-230M	17.09M	-130M	-332M
EBIT	-512M	-238M	8.22M	-155M	-356M
EBITDAR	-486M	-221M	24.36M	-122M	-324M
Total Revenues (As Reported)	675M	543M	683M	517M	306M
Effective Tax Rate - (Ratio)	16.41	19.9	-1.42K	13.26	6.08
Total Current Taxes	2.2M	580K	-44.97K	154K	-58.73K
Total Deferred Taxes	-90.21M	-47.41M	-4.49M	-22.71M	-22.04M
Normalized Net Income	-308M	-146M	3.49M	-100M	-220M
Interest on Long-Term Debt	-	-	-	638K	-
Non-Cash Pension Expense	207K	533K	1.26M	3.64M	11.02M
Supplemental Operating Expense Items
Advertising Expense	10.56M	3.61M	5.31M	3.02M	2.73M
Selling and Marketing Expenses	187M	169M	175M	145M	136M
General and Administrative Expenses	126M	135M	149M	136M	118M
Research And Development Expense From Footnotes	202M	141M	159M	129M	137M
Net Rental Expense, Total	8.56M	1.51M	1.34M	2.03M	3.13M
Imputed Operating Lease Interest Expense	2.85M	483K	515K	631K	835K
Imputed Operating Lease Depreciation	5.7M	1.03M	829K	1.39M	2.29M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	56.76M	183M	131M	82.12M	46.96M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	328M	80.24M	80.05M	-	-
Total Cash And Short Term Investments	385M	263M	211M	82.12M	46.96M
Accounts Receivable, Total	642M	437M	593M	579M	323M
Other Receivables	31.68M	31.01M	44.16M	40.65M	26.38M
Total Receivables	674M	468M	637M	620M	349M
Inventory	625M	724M	357M	309M	277M
Prepaid Expenses	-	-	-	9.05K	101K
Other Current Assets, Total	151M	185M	75.74M	44.21M	41.42M
Total Current Assets	1.84B	1.64B	1.28B	1.05B	715M
Gross Property Plant And Equipment	381M	395M	420M	442M	428M
Accumulated Depreciation	-112M	-131M	-116M	-128M	-94.04M
Net Property Plant And Equipment	269M	264M	304M	314M	334M
Long-term Investments	226M	231M	217M	209M	199M
Goodwill	56.98M	54.01M	49.46M	43.79M	38.62M
Other Intangibles, Total	256M	274M	284M	286M	244M
Deferred Tax Assets Long-Term	160M	207M	217M	237M	259M
Deferred Charges Long-Term	5.63M	5.69M	4.34M	3.14M	2.84M
Other Long-Term Assets, Total	21.41M	21.41M	21.41M	21.41M	11.43M
Total Assets	2.83B	2.7B	2.38B	2.17B	1.8B
Liabilities
Accounts Payable, Total	398M	519M	212M	218M	139M
Accrued Expenses, Total	144M	102M	47.46M	21.35M	37.16M
Short-term Borrowings	166M	181M	185M	207M	150M
Current Portion of Leases	12.73M	12.04M	16.35M	20.18M	5.88M
Current Income Taxes Payable	2.65M	2.08M	1.89M	1.9M	1.91M
Unearned Revenue Current, Total	284M	257M	260M	181M	216M
Other Current Liabilities	66.04M	54.84M	109M	124M	196M
Total Current Liabilities	1.07B	1.13B	832M	774M	746M
Long-Term Leases	25.69M	25.18M	9.22M	2.13M	2.72M
Unearned Revenue Non Current	1.39M	664K	445K	293K	4.22M
Deferred Tax Liability Non Current	585K	429K	4.66M	2.7M	1.73M
Total Liabilities	1.1B	1.15B	846M	779M	754M
Common Stock, Total	1.45B	1.45B	1.45B	1.45B	1.45B
Additional Paid In Capital	316M	316M	316M	319M	319M
Retained Earnings	-24.29M	-212M	-205M	-348M	-686M
Comprehensive Income and Other	-3.01M	-3.39M	-17.68M	-21.85M	-21.85M
Total Common Equity	1.74B	1.55B	1.54B	1.4B	1.06B
Minority Interest	-7.97M	-9.09M	-11.38M	-8.12M	-11.56M
Total Equity	1.73B	1.54B	1.53B	1.39B	1.05B
Total Liabilities And Equity	2.83B	2.7B	2.38B	2.17B	1.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.45B	1.45B	1.45B	1.45B	1.45B
ECS Total Common Shares Outstanding	1.45B	1.45B	1.45B	1.45B	1.45B
Book Value / Share	1.2	1.07	1.06	0.96	0.73
Tangible Book Value	1.42B	1.22B	1.21B	1.07B	778M
Tangible Book Value Per Share	0.98	0.84	0.83	0.74	0.54
Total Debt	204M	219M	210M	229M	158M
Net Debt	-181M	-44.28M	-1.06M	147M	111M
Debt Equivalent Oper. Leases	68.44M	12.1M	10.75M	16.21M	25.01M
Minority Interest, Total (Incl. Fin. Div)	-7.97M	-9.09M	-11.38M	-8.12M	-11.56M
Equity Method Investments, Total	202M	207M	209M	205M	195M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	39.66M	60.95M	65.58M	98.6M	64.45M
Inventories - Finished Goods, Total	585M	663M	292M	210M	213M
Buildings, Total	71.13M	71.35M	71.22M	71.22M	71.33M
Machinery, Total	90.92M	93.01M	91.74M	92.65M	73.9M
Full Time Employees	1.7K	1.7K	1.52K	1.14K	950
Accumulated Allowance for Doubtful Accounts (Supple)	905M	919M	831M	825M	372M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-440M	-188M	6.59M	-145M	-338M
Depreciation & Amortization - CF	23.79M	26.74M	25.21M	21.99M	20.36M
Amortization of Goodwill and Intangible Assets - (CF)	8.87M	8.08M	8.87M	25.24M	24.54M
Depreciation & Amortization, Total	32.66M	34.81M	34.08M	47.24M	44.9M
Amortization of Deferred Charges, Total - (CF)	20.57M	22.8M	23.89M	13.52M	20.63M
(Gain) Loss From Sale Of Asset	-	-129K	-901K	-1.18M	-90.79K
(Gain) Loss on Sale of Investments - (CF)	11.12M	-8.41M	-4.22M	559K	2.62M
Asset Writedown & Restructuring Costs	20.47M	2.96M	4.7M	5.66M	685K
Provision and Write-off of Bad Debts	494M	133M	37.55M	37.62M	154M
Other Operating Activities, Total	-12.45M	6.46M	8.29M	6.99M	3.58M
Change In Accounts Receivable	-105M	38.48M	-149M	7.17M	21.16M
Change In Inventories	-330M	-99.36M	367M	48.63M	31.37M
Change In Accounts Payable	288M	35.83M	-251M	-71.34M	109M
Change In Deferred Taxes	-90.21M	-47.41M	-4.49M	-22.71M	-21.96M
Cash from Operations	-110M	-68.22M	71.99M	-72.62M	28.23M
Capital Expenditure	-61.5M	-57.29M	-101M	-64.93M	-9.32M
Sale of Property, Plant, and Equipment	18.23K	86.71K	538	245K	116K
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-208M	245M	-461K	83.29M	17M
Other Investing Activities, Total	6.18M	10.04M	3.26M	452K	108K
Cash from Investing	-263M	198M	-97.97M	19.05M	7.91M
Short Term Debt Issued, Total	134M	191M	195M	282M	205M
Total Debt Issued	134M	191M	195M	282M	205M
Short Term Debt Repaid, Total	-51.33M	-175M	-191M	-260M	-250M
Long-Term Debt Repaid, Total	-12.5M	-15.97M	-14.73M	-12.05M	-17.15M
Total Debt Repaid	-63.82M	-191M	-206M	-272M	-267M
Issuance of Common Stock	21.07M	-	-	-	-
Common Dividends Paid	-11.02M	-6.47M	-7.63M	-7.54M	-5.29M
Common & Preferred Stock Dividends Paid	-11.02M	-6.47M	-7.63M	-7.54M	-5.29M
Other Financing Activities, Total	12.6M	-	-	-	-
Cash from Financing	92.95M	-7.27M	-18.93M	2.67M	-67.18M
Foreign Exchange Rate Adjustments	-10.54K	24.04K	33.88K	-49.02K	-118K
Net Change in Cash	-280M	122M	-44.87M	-50.94M	-31.17M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	42.19M	23.75M	14.4M	12.46M	14.31M
Levered Free Cash Flow	59.83M	-39.19M	-42.01M	-93.3M	178M
Unlevered Free Cash Flow	63.48M	-33.91M	-35.58M	-87.94M	182M
Change In Net Working Capital	-392M	-114M	-2.08M	-13.33M	-348M
Net Debt Issued / Repaid	70.3M	-795K	-11.29M	10.21M	-61.89M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-11.23	-5.37	0.2	-4.27	-11.21
Return on Total Capital	-15.26	-8.04	0.29	-5.78	-15.75
Return On Equity %	-22.9	-11.52	0.32	-10.1	-28
Return on Common Equity	-22.41	-11.41	0.43	-9.84	-27.5
Margin Analysis
Gross Profit Margin %	59.21	57.06	74.76	55.59	59.65
SG&A Margin	47.56	56.23	47.46	54.3	83.13
EBITDA Margin %	-73.18	-40.92	3.37	-24.08	-106.91
EBITA Margin %	-74.53	-42.29	2.5	-25.18	-108.46
EBIT Margin %	-75.84	-43.78	1.2	-30.07	-116.48
Income From Continuing Operations Margin %	-66.38	-34.72	0.71	-28.56	-111.64
Net Income Margin %	-65.13	-34.56	0.96	-28.02	-110.51
Net Avail. For Common Margin %	-65.13	-34.56	0.96	-28.02	-110.51
Normalized Net Income Margin	-45.65	-26.89	0.51	-19.41	-71.9
Levered Free Cash Flow Margin	8.86	-7.22	-6.15	-18.06	58.06
Unlevered Free Cash Flow Margin	9.4	-6.25	-5.21	-17.02	59.38
Asset Turnover
Asset Turnover	0.24	0.2	0.27	0.23	0.15
Fixed Assets Turnover	2.7	2.04	2.4	1.67	0.94
Receivables Turnover (Average Receivables)	0.64	0.88	1.23	0.78	0.59
Inventory Turnover (Average Inventory)	0.6	0.35	0.32	0.69	0.42
Short Term Liquidity
Current Ratio	1.71	1.45	1.54	1.36	0.96
Quick Ratio	0.99	0.65	1.02	0.91	0.53
Operating Cash Flow to Current Liabilities	-0.1	-0.06	0.09	-0.09	0.04
Days Sales Outstanding (Average Receivables)	570.42	415.9	297.41	468.69	618.56
Days Outstanding Inventory (Average Inventory)	609.61	1.06K	1.15K	531.03	866.38
Average Days Payable Outstanding	165.91	503.27	-685.26	435.2	708.06
Cash Conversion Cycle (Average Days)	1.01K	968.87	2.13K	564.52	776.88
Long Term Solvency
Total Debt/Equity	11.79	14.18	13.73	16.51	15.1
Total Debt / Total Capital	10.55	12.42	12.07	14.17	13.12
LT Debt/Equity	1.48	1.63	0.6	0.15	0.26
Long-Term Debt / Total Capital	1.33	1.43	0.53	0.13	0.22
Total Liabilities / Total Assets	38.87	42.83	35.57	35.9	41.84
EBIT / Interest Expense	-87.66	-28.15	0.8	-18.13	-55.04
EBITDA / Interest Expense	-82.07	-24.02	4.12	-12.62	-48.11
(EBITDA - Capex) / Interest Expense	-92.59	-30.81	-5.69	-20.2	-49.55
Total Debt / EBITDA	-0.43	-1.08	4.97	-2.12	-0.51
Net Debt / EBITDA	0.38	0.22	-0.02	-1.36	-0.36
Total Debt / (EBITDA - Capex)	-0.38	-0.84	-3.6	-1.33	-0.49
Net Debt / (EBITDA - Capex)	0.33	0.17	0.02	-0.85	-0.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.36	-19.59	25.76	-24.31	-40.81
Gross Profit, 1 Yr. Growth %	-7.75	-22.52	64.79	-43.72	-36.49
EBITDA, 1 Yr. Growth %	-1.07K	-53.4	-111.42	-386.28	187.46
EBITA, 1 Yr. Growth %	-1.36K	-52.74	-108.18	-446.64	177.75
EBIT, 1 Yr. Growth %	-5.14K	-53.59	-103.46	-1.99K	129.32
Earnings From Cont. Operations, 1 Yr. Growth %	-2.47K	-57.95	-102.58	-3.14K	131.4
Net Income, 1 Yr. Growth %	-1.81K	-57.33	-103.52	-2.3K	133.46
Normalized Net Income, 1 Yr. Growth %	-2.43K	-52.74	-102.39	-3.33K	119.26
Diluted EPS Before Extra, 1 Yr. Growth %	-1.8K	-57.34	-103.49	-2.32K	133.33
Accounts Receivable, 1 Yr. Growth %	-40.94	-32.03	35.74	-2.33	-44.2
Inventory, 1 Yr. Growth %	111.86	15.9	-50.67	-13.61	-10.17
Net Property, Plant and Equip., 1 Yr. Growth %	16.01	-1.77	15.01	3.36	6.38
Total Assets, 1 Yr. Growth %	-1.29	-4.76	-10.29	-8.79	-16.86
Tangible Book Value, 1 Yr. Growth %	-24.14	-14.18	-1.09	-11.71	-27.19
Common Equity, 1 Yr. Growth %	-20.48	-10.81	-0.5	-9.4	-24.17
Cash From Operations, 1 Yr. Growth %	471.11	-38.14	-205.52	-200.87	-138.87
Capital Expenditures, 1 Yr. Growth %	-20.94	-6.85	75.88	-35.56	-85.65
Levered Free Cash Flow, 1 Yr. Growth %	-220.63	-165.5	7.18	122.11	-290.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-235.21	-153.42	4.92	147.16	-306.53
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.3	-7.96	0.56	-2.44	-33.07
Gross Profit, 2 Yr. CAGR %	-7.28	-15.46	13	-3.7	-40.21
EBITDA, 2 Yr. CAGR %	266.62	109.36	-78.03	-21.43	174.28
EBITA, 2 Yr. CAGR %	344.64	139.4	-81.24	-21.1	197.28
EBIT, 2 Yr. CAGR %	686	383.43	-87.33	-19.15	558.4
Earnings From Cont. Operations, 2 Yr. CAGR %	370.6	215.8	-89.6	-11.39	738.97
Net Income, 2 Yr. CAGR %	343.22	169.98	-87.76	-12.03	616.39
Normalized Net Income, 2 Yr. CAGR %	495.26	232.05	-89.37	-17.11	741.85
Diluted EPS Before Extra, 2 Yr. CAGR %	343.79	169.62	-87.82	-12	619.72
Accounts Receivable, 2 Yr. CAGR %	-22.55	-36.64	-3.94	15.14	-26.18
Inventory, 2 Yr. CAGR %	84.85	56.7	-24.39	-34.72	-11.91
Net Property, Plant and Equip., 2 Yr. CAGR %	12.23	6.75	6.29	9.03	4.86
Total Assets, 2 Yr. CAGR %	0.55	-3.04	-8.35	-9.54	-12.92
Tangible Book Value, 2 Yr. CAGR %	-14.53	-19.31	-7.84	-6.55	-19.82
Common Equity, 2 Yr. CAGR %	-12.1	-15.78	-5.78	-5.05	-17.11
Cash From Operations, 2 Yr. CAGR %	9.59	87.96	-19.21	3.17	-37.38
Capital Expenditures, 2 Yr. CAGR %	-14.75	-14.18	28	6.46	-69.59
Levered Free Cash Flow, 2 Yr. CAGR %	-40.59	-11.11	-16.21	54.29	105.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.58	-15.01	-25.13	61.03	125.93
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.66	-9.07	2.13	-8.53	-17.41
Gross Profit, 3 Yr. CAGR %	-1.44	-12.67	5.61	-10.43	-16.17
EBITDA, 3 Yr. CAGR %	71.9	82.15	-23.14	-36.09	17.5
EBITA, 3 Yr. CAGR %	80.49	108.16	-24.72	-35.54	16.65
EBIT, 3 Yr. CAGR %	89.52	206.07	-6.85	-32.81	14.45
Earnings From Cont. Operations, 3 Yr. CAGR %	73.81	110.4	-36.45	-30.95	22.02
Net Income, 3 Yr. CAGR %	72.32	103.13	-36.51	-30.95	21.8
Normalized Net Income, 3 Yr. CAGR %	77.8	156.01	-35.89	-31.27	14.64
Diluted EPS Before Extra, 3 Yr. CAGR %	72.3	103.3	-36.77	-30.94	21.8
Accounts Receivable, 3 Yr. CAGR %	-11.53	-25.85	-18.32	-3.41	-9.56
Inventory, 3 Yr. CAGR %	92.35	58.21	6.59	-20.96	-27.39
Net Property, Plant and Equip., 3 Yr. CAGR %	17.16	7.35	9.43	5.3	8.14
Total Assets, 3 Yr. CAGR %	3.13	-1.26	-6.05	-8.5	-12.05
Tangible Book Value, 3 Yr. CAGR %	-10.77	-14.41	-13.63	-9.15	-14.01
Common Equity, 3 Yr. CAGR %	-8.44	-11.67	-10.96	-7	-11.91
Cash From Operations, 3 Yr. CAGR %	8.13	-9.43	55.06	-13	-25.49
Capital Expenditures, 3 Yr. CAGR %	-39.58	-12.2	9.01	1.83	-45.41
Levered Free Cash Flow, 3 Yr. CAGR %	-45.57	-38.62	-5.39	15.96	65.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.46	-41.37	-8.83	11.48	74.96
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.52	1.07	3.59	-6.47	-13.75
Gross Profit, 5 Yr. CAGR %	5.24	-2.53	4.1	-9.18	-15.89
EBITDA, 5 Yr. CAGR %	44.88	20.28	-25.04	27.62	45.19
EBITA, 5 Yr. CAGR %	48.9	24.19	-27.55	38.59	52.63
EBIT, 5 Yr. CAGR %	51.32	27.11	-35.78	79.71	103.66
Earnings From Cont. Operations, 5 Yr. CAGR %	41.06	15.84	-43.65	48.79	78.39
Net Income, 5 Yr. CAGR %	40.49	15.46	-40.17	45.26	67.36
Normalized Net Income, 5 Yr. CAGR %	41.75	19.06	-42.37	63.07	75.42
Diluted EPS Before Extra, 5 Yr. CAGR %	37.42	15.45	-40.29	45.35	67.27
Accounts Receivable, 5 Yr. CAGR %	2.32	-9.92	-8.57	-11.58	-21.56
Inventory, 5 Yr. CAGR %	78.87	59.75	32.4	11.03	-1.23
Net Property, Plant and Equip., 5 Yr. CAGR %	28.41	19.92	12.69	8.02	7.58
Total Assets, 5 Yr. CAGR %	4.11	1.57	-1.62	-4.98	-8.86
Tangible Book Value, 5 Yr. CAGR %	-6.29	-9.41	-9.61	-11.34	-16.16
Common Equity, 5 Yr. CAGR %	-4.11	-6.87	-7.38	-9.07	-13.47
Cash From Operations, 5 Yr. CAGR %	40.25	-5.01	-3.77	-4.59	7.89
Capital Expenditures, 5 Yr. CAGR %	2.95	-9.03	-18.42	-5.16	-34.59
Levered Free Cash Flow, 5 Yr. CAGR %	-13.29	-26.79	-35.32	-11.26	29.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.26	-28.83	-37.41	-12.17	31.07
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-