Balance Sheet Grace Fabric Technology Co.,Ltd.

Stocks

603256

CNE100003MK3

Electronic Equipment & Parts

End-of-day quote Shanghai S.E. Other stock markets 17/07/2026			5-day change	1st Jan Change
160.28 ^CNY	-9.45%		-22.21%	+335.43%

07-14	Grace Fabric Technology Projects Up to 364% Surge in H1 Profit	MT
07-06	Grace Fabric Technology Shareholders Trim Stake by 0.97%	MT

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Published financial data: GRACE FABRIC TECHNOLOGY CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	808M	612M	660M	834M	1.17B
Other Revenues, Total	-	-	759K	818K	5.71M
Total Revenues	808M	612M	661M	835M	1.17B
Cost of Goods Sold, Total	534M	452M	614M	688M	763M
Gross Profit	275M	160M	47.03M	147M	408M
Selling General & Admin Expenses, Total	86.04M	91.74M	64.08M	69.93M	89.48M
Provision for Bad Debts	609K	-607K	503K	676K	1.41M
R&D Expenses	28.17M	36.12M	34.02M	43.56M	62.92M
Other Operating Expenses	6.18M	7.43M	8.3M	3.37M	4.65M
Other Operating Expenses, Total	121M	135M	107M	118M	158M
Operating Income	154M	24.91M	-59.87M	29M	249M
Interest Expense, Total	-31.55M	-34.44M	-31.84M	-34.85M	-30.73M
Interest And Investment Income	8.7M	9.3M	5.03M	5.9M	5.6M
Net Interest Expenses	-22.85M	-25.14M	-26.81M	-28.95M	-25.12M
Currency Exchange Gains (Loss)	202K	9.53M	-3.83M	1.55M	-5.63M
Other Non Operating Income (Expenses)	-278K	-321K	173K	-124K	-950K
EBT, Excl. Unusual Items	131M	8.99M	-90.33M	1.48M	218M
Gain (Loss) On Sale Of Investments	244K	372K	-	-	-
Gain (Loss) On Sale Of Assets	-158K	34.53M	3.04M	259K	-8.49M
Other Unusual Items	9.71M	13.95M	19.32M	18.08M	15.42M
EBT, Incl. Unusual Items	140M	57.84M	-67.97M	19.81M	225M
Income Tax Expense	16.16M	5.46M	-4.87M	-2.99M	22.74M
Earnings From Continuing Operations	124M	52.37M	-63.09M	22.8M	202M
Net Income to Company	124M	52.37M	-63.09M	22.8M	202M
Net Income - (IS)	124M	52.37M	-63.09M	22.8M	202M
Net Income to Common Incl Extra Items	124M	52.37M	-63.09M	22.8M	202M
Net Income to Common Excl. Extra Items	124M	52.37M	-63.09M	22.8M	202M
Per Share Items
Net EPS - Basic	0.14	0.06	-0.07	0.03	0.23
Basic EPS - Continuing Operations	0.14	0.06	-0.07	0.03	0.23
Basic Weighted Average Shares Outstanding	888M	873M	901M	760M	878M
Net EPS - Diluted	0.14	0.06	-0.07	0.03	0.23
Diluted EPS - Continuing Operations	0.14	0.06	-0.07	0.03	0.23
Diluted Weighted Average Shares Outstanding	888M	873M	901M	760M	878M
Normalized Basic EPS	0.09	0.01	-0.06	0	0.16
Normalized Diluted EPS	0.09	0.01	-0.06	0	0.16
Dividend Per Share	0.1	0.03	0.03	-	0.07
Payout Ratio	82.47	234.57	-95.3	152.89	13.44
Supplemental Items
EBITDA	216M	90.39M	29.07M	137M	356M
EBITA	155M	26.07M	-58.71M	30.2M	251M
EBIT	154M	24.91M	-59.87M	29M	249M
EBITDAR	218M	92.79M	31.88M	141M	358M
Total Revenues (As Reported)	808M	612M	661M	835M	1.17B
Effective Tax Rate - (Ratio)	11.51	9.45	7.17	-15.08	10.12
Total Current Taxes	22.65M	12.27M	-	-	13.1M
Total Deferred Taxes	-6.5M	-6.77M	-4.99M	-3M	9.21M
Normalized Net Income	81.64M	5.62M	-56.45M	922K	136M
Interest Capitalized	107K	1.99M	2.32M	-	-
Non-Cash Pension Expense	80K	673K	905K	565K	467K
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.39M	6.91M	5.49M	6.35M	8.57M
General and Administrative Expenses	77.18M	83.58M	56.94M	61.26M	80.12M
Research And Development Expense From Footnotes	28.17M	36.12M	34.02M	43.56M	62.92M
Net Rental Expense, Total	1.63M	2.41M	2.81M	3.53M	2M
Imputed Operating Lease Interest Expense	722K	942K	913K	1.14M	473K
Imputed Operating Lease Depreciation	912K	1.46M	1.9M	2.39M	1.53M
Maintenance & Repair Expenses, Total	1.48M	2.79M	1.25M	551K	3.08M
Stock-Based Comp., G&A Exp. (Total)	-	6.05M	-507K	-	-
Stock-Based Comp., Other (Total)	685K	2.04M	1.15M	-	-
Total Stock-Based Compensation	685K	8.09M	645K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	292M	329M	178M	287M	247M
Short Term Investments	-	30.2M	53.15M	32.27M	-
Trading Asset Securities, Total	75.24M	90.37M	-	-	-
Total Cash And Short Term Investments	367M	449M	232M	320M	247M
Accounts Receivable, Total	369M	285M	376M	421M	552M
Other Receivables	668K	504K	313K	232K	203K
Total Receivables	370M	286M	376M	422M	552M
Inventory	136M	173M	225M	176M	195M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	49.06M	25.64M	37.61M	25.73M	94.54M
Total Current Assets	922M	934M	870M	942M	1.09B
Gross Property Plant And Equipment	2.43B	2.72B	2.84B	2.85B	3.51B
Accumulated Depreciation	-1.13B	-1.2B	-1.28B	-1.39B	-1.48B
Net Property Plant And Equipment	1.3B	1.52B	1.56B	1.46B	2.03B
Other Intangibles, Total	46.04M	45.18M	43.97M	45.93M	45.15M
Deferred Tax Assets Long-Term	27.95M	34.72M	39.71M	42.71M	33.49M
Deferred Charges Long-Term	15.78M	14.26M	13.77M	10.69M	8.28M
Other Long-Term Assets, Total	160M	54.76M	5.32M	4.77M	78.69M
Total Assets	2.47B	2.6B	2.53B	2.51B	3.28B
Liabilities
Accounts Payable, Total	68.42M	57.05M	78.46M	59.55M	95.23M
Accrued Expenses, Total	58.9M	61.5M	28.83M	41.41M	87.08M
Short-term Borrowings	126M	332M	361M	419M	437M
Current Portion of Long-Term Debt	50.84M	384M	64.98M	83.39M	93.4M
Current Portion of Leases	1.55M	939K	614K	218K	91.07M
Current Income Taxes Payable	-	2.4M	-	-	2.69M
Unearned Revenue Current, Total	1.17M	802K	710K	1.12M	1.43M
Other Current Liabilities	47.72M	70.56M	28.62M	15.69M	113M
Total Current Liabilities	355M	909M	563M	621M	921M
Long-Term Debt	501M	89.91M	447M	346M	460M
Long-Term Leases	752K	291K	614K	89.66K	153M
Unearned Revenue Non Current	79.7M	98.2M	94.28M	91.74M	98.7M
Total Liabilities	937M	1.1B	1.11B	1.06B	1.63B
Common Stock, Total	878M	884M	883M	880M	880M
Additional Paid In Capital	295M	324M	318M	309M	309M
Retained Earnings	361M	326M	237M	259M	461M
Treasury Stock	-	-27.67M	-11.53M	-	-
Comprehensive Income and Other	39.22K	9.4K	1.79M	2.07M	8.7K
Total Common Equity	1.53B	1.51B	1.43B	1.45B	1.65B
Total Equity	1.53B	1.51B	1.43B	1.45B	1.65B
Total Liabilities And Equity	2.47B	2.6B	2.53B	2.51B	3.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	878M	885M	883M	880M	880M
ECS Total Common Shares Outstanding	878M	884M	883M	880M	880M
Book Value / Share	1.75	1.7	1.62	1.65	1.88
Tangible Book Value	1.49B	1.46B	1.38B	1.4B	1.6B
Tangible Book Value Per Share	1.69	1.65	1.57	1.6	1.82
Total Debt	681M	807M	874M	849M	1.23B
Net Debt	314M	358M	643M	530M	988M
Debt Equivalent Oper. Leases	13.07M	19.24M	22.47M	28.21M	16.03M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	48.33M	83.56M	118M	87.36M	125M
Inventories - Work In Process, Total	57.15M	49.9M	52.8M	56.4M	49.99M
Inventories - Finished Goods, Total	46.47M	65.56M	76.5M	50.29M	42.2M
Buildings, Total	439M	444M	578M	588M	603M
Machinery, Total	1.6B	1.6B	2.03B	2.04B	2.07B
Full Time Employees	1.21K	1.25K	1.36K	1.26K	1.29K
Accumulated Allowance for Doubtful Accounts (Supple)	2.54M	1.93M	2.44M	3.11M	4.52M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	124M	52.37M	-63.09M	22.8M	202M
Depreciation & Amortization - CF	62.23M	66.16M	88.92M	107M	105M
Amortization of Goodwill and Intangible Assets - (CF)	1.16M	1.16M	1.16M	1.2M	1.22M
Depreciation & Amortization, Total	63.38M	67.31M	90.07M	109M	107M
Amortization of Deferred Charges, Total - (CF)	1.56M	2.67M	3.18M	3.12M	3.16M
(Gain) Loss From Sale Of Asset	-30.44K	-34.54M	-3.56M	-186K	71.02K
(Gain) Loss on Sale of Investments - (CF)	-655K	-2.72M	-577K	-2.22M	-3.07M
Asset Writedown & Restructuring Costs	14.08M	14.04M	522K	-72.98K	8.42M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	662K	-382K	503K	676K	1.41M
Other Operating Activities, Total	22.57M	19.9M	35.73M	28.31M	35.7M
Change In Accounts Receivable	-113M	97.38M	-96.47M	-61.38M	-234M
Change In Inventories	-37.74M	-51.49M	-61.13M	51.06M	-24.75M
Change In Accounts Payable	28.32M	118M	6.05M	34.27M	184M
Change In Deferred Taxes	-6.5M	-6.77M	-4.99M	-3M	9.21M
Change in Other Net Operating Assets	14.44M	18.5M	-3.98M	-2.54M	4.36M
Cash from Operations	111M	294M	-97.75M	179M	294M
Capital Expenditure	-555M	-286M	-181M	-33.87M	-817M
Sale of Property, Plant, and Equipment	499K	55.56M	5.21M	3.22M	74.88K
Investment in Marketable and Equity Securities, Total	-110M	-65.53M	127M	20M	20M
Other Investing Activities, Total	-48.19M	47.27M	23.41M	7.06M	5.53M
Cash from Investing	-713M	-249M	-24.9M	-3.59M	-791M
Short Term Debt Issued, Total	8.19M	-	-	5.47M	18.29M
Long-Term Debt Issued, Total	390M	555M	849M	494M	939M
Total Debt Issued	398M	555M	849M	500M	957M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-188M	-421M	-789M	-519M	-570M
Total Debt Repaid	-188M	-421M	-789M	-519M	-570M
Issuance of Common Stock	28.12M	1.56M	-	-	-
Repurchase of Common Stock	-	-	-9.71M	-12.21M	-
Common Dividends Paid	-102M	-123M	-60.13M	-34.86M	-27.14M
Common & Preferred Stock Dividends Paid	-102M	-123M	-60.13M	-34.86M	-27.14M
Other Financing Activities, Total	-	-	5.3M	-	65.72M
Cash from Financing	136M	12.72M	-3.82M	-66.43M	425M
Foreign Exchange Rate Adjustments	-503K	7.52M	1.35M	773K	-1.28M
Net Change in Cash	-466M	65.7M	-125M	110M	-73.06M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	67.77M	-84.51M	32.17M	27.62M	36.83M
Levered Free Cash Flow	-585M	-128M	-354M	71.13M	-607M
Unlevered Free Cash Flow	-565M	-106M	-334M	92.91M	-588M
Change In Net Working Capital	171M	-86.2M	210M	3.12M	37.28M
Net Debt Issued / Repaid	210M	134M	60.72M	-19.36M	387M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.09	0.61	-1.46	0.72	5.38
Return on Total Capital	4.61	0.69	-1.62	0.79	6.01
Return On Equity %	8.25	3.45	-4.3	1.58	13.03
Return on Common Equity	8.25	3.45	-4.3	1.58	13.03
Margin Analysis
Gross Profit Margin %	33.97	26.07	7.11	17.56	34.83
SG&A Margin	10.65	14.99	9.69	8.38	7.64
EBITDA Margin %	26.73	14.77	4.4	16.45	30.38
EBITA Margin %	19.14	4.26	-8.88	3.62	21.4
EBIT Margin %	19	4.07	-9.05	3.47	21.3
Income From Continuing Operations Margin %	15.38	8.56	-9.54	2.73	17.24
Net Income Margin %	15.38	8.56	-9.54	2.73	17.24
Net Avail. For Common Margin %	15.38	8.56	-9.54	2.73	17.24
Normalized Net Income Margin	10.1	0.92	-8.54	0.11	11.62
Levered Free Cash Flow Margin	-72.33	-20.88	-53.49	8.52	-51.87
Unlevered Free Cash Flow Margin	-69.89	-17.36	-50.48	11.13	-50.23
Asset Turnover
Asset Turnover	0.34	0.24	0.26	0.33	0.4
Fixed Assets Turnover	0.71	0.43	0.43	0.55	0.67
Receivables Turnover (Average Receivables)	2.51	1.87	2	2.09	2.39
Inventory Turnover (Average Inventory)	4.3	2.92	3.09	3.44	4.12
Short Term Liquidity
Current Ratio	2.6	1.03	1.55	1.52	1.18
Quick Ratio	2.08	0.81	1.08	1.19	0.87
Operating Cash Flow to Current Liabilities	0.31	0.32	-0.17	0.29	0.32
Days Sales Outstanding (Average Receivables)	145.66	195	182.72	175.02	152.47
Days Outstanding Inventory (Average Inventory)	84.89	124.84	118.27	106.4	88.55
Average Days Payable Outstanding	46.91	46.74	37.18	39.51	36.11
Cash Conversion Cycle (Average Days)	183.64	273.1	263.81	241.91	204.91
Long Term Solvency
Total Debt/Equity	44.39	53.55	61.27	58.56	74.84
Total Debt / Total Capital	30.74	34.88	37.99	36.93	42.8
LT Debt/Equity	32.75	5.98	31.38	23.87	37.16
Long-Term Debt / Total Capital	22.68	3.9	19.46	15.06	21.25
Total Liabilities / Total Assets	37.92	42.14	43.65	42.2	49.74
EBIT / Interest Expense	4.87	0.72	-1.88	0.83	8.12
EBITDA / Interest Expense	6.88	2.68	0.95	3.95	11.59
(EBITDA - Capex) / Interest Expense	-10.71	-5.63	-4.72	2.98	-14.99
Total Debt / EBITDA	3.14	8.75	28.94	6.17	3.47
Net Debt / EBITDA	1.45	3.88	21.28	3.85	2.77
Total Debt / (EBITDA - Capex)	-2.01	-4.16	-5.81	8.18	-2.68
Net Debt / (EBITDA - Capex)	-0.93	-1.85	-4.27	5.1	-2.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.23	-24.26	8.01	26.24	40.31
Gross Profit, 1 Yr. Growth %	24.93	-41.87	-70.53	211.57	178.34
EBITDA, 1 Yr. Growth %	48.04	-58.16	-67.85	371.39	155.59
EBITA, 1 Yr. Growth %	25.04	-83.15	-324.88	-151.48	679.69
EBIT, 1 Yr. Growth %	26.38	-83.78	-340.32	-148.44	707.25
Earnings From Cont. Operations, 1 Yr. Growth %	6.13	-57.85	-220.47	-136.14	785.55
Net Income, 1 Yr. Growth %	6.13	-57.85	-220.47	-136.14	785.55
Normalized Net Income, 1 Yr. Growth %	3.8	-93.12	-1.11K	-101.63	6.35K
Diluted EPS Before Extra, 1 Yr. Growth %	7.69	-57.14	-216.67	-142.86	666.67
Accounts Receivable, 1 Yr. Growth %	33.68	-22.76	31.98	12	31.08
Inventory, 1 Yr. Growth %	21.26	27.54	29.4	-21.8	10.9
Net Property, Plant and Equip., 1 Yr. Growth %	34.27	17.25	2.44	-6.22	38.73
Total Assets, 1 Yr. Growth %	11.17	5.47	-2.79	-0.93	30.85
Tangible Book Value, 1 Yr. Growth %	3.83	-1.69	-5.41	1.53	14.29
Common Equity, 1 Yr. Growth %	3.64	-1.69	-5.32	1.62	13.78
Cash From Operations, 1 Yr. Growth %	-25.66	164.02	-133.22	-283.61	63.69
Capital Expenditures, 1 Yr. Growth %	77.64	-48.44	-36.88	-81.25	2.31K
Levered Free Cash Flow, 1 Yr. Growth %	179.35	-78.14	172.36	-120.05	-940
Unlevered Free Cash Flow, 1 Yr. Growth %	177.05	-81.19	208.12	-127.74	-725.15
Dividend Per Share, 1 Yr. Growth %	21.48	-69.51	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.43	-0.69	-9.55	16.77	33.09
Gross Profit, 2 Yr. CAGR %	12.25	-14.78	-58.61	-4.18	194.49
EBITDA, 2 Yr. CAGR %	25.7	-21.29	-63.31	23.21	249.55
EBITA, 2 Yr. CAGR %	16.64	-54.1	-38.4	7.56	106.7
EBIT, 2 Yr. CAGR %	17.56	-54.72	-37.56	7.89	104.12
Earnings From Cont. Operations, 2 Yr. CAGR %	9.18	-33.12	-28.74	-34.02	78.89
Net Income, 2 Yr. CAGR %	9.18	-33.12	-28.74	-34.02	78.89
Normalized Net Income, 2 Yr. CAGR %	6.68	-73.28	-16.84	-59.48	55.26
Diluted EPS Before Extra, 2 Yr. CAGR %	3.77	-32.06	-29.29	-29.29	81.27
Accounts Receivable, 2 Yr. CAGR %	11.82	1.62	0.96	21.58	21.17
Inventory, 2 Yr. CAGR %	22.19	24.36	28.47	0.6	-6.87
Net Property, Plant and Equip., 2 Yr. CAGR %	62.89	25.48	9.59	-1.99	14.06
Total Assets, 2 Yr. CAGR %	14.15	8.28	1.26	-1.86	13.86
Tangible Book Value, 2 Yr. CAGR %	6.11	1.04	-3.56	-2	7.72
Common Equity, 2 Yr. CAGR %	3.71	0.94	-3.53	-1.91	7.53
Cash From Operations, 2 Yr. CAGR %	-20.18	40.1	-6.35	-21.9	73.36
Capital Expenditures, 2 Yr. CAGR %	17.56	-4.3	-42.95	-65.6	112.65
Levered Free Cash Flow, 2 Yr. CAGR %	53.12	-21.85	-22.23	-25.99	30.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.31	-27.8	-23.14	-7.38	32.53
Dividend Per Share, 2 Yr. CAGR %	-24.36	-39.14	-44.78	-	50.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.77	-2.61	2.13	1.08	24.14
Gross Profit, 3 Yr. CAGR %	-2.11	-9.86	-40.19	-18.88	36.72
EBITDA, 3 Yr. CAGR %	1.01	-12.88	-41.59	-14.03	57.87
EBITA, 3 Yr. CAGR %	-6.14	-38.8	-22	-41.99	112.54
EBIT, 3 Yr. CAGR %	-6.04	-39.25	-21.02	-42.63	115.53
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.88	-20.5	-18.62	-43.17	56.8
Net Income, 3 Yr. CAGR %	-9.88	-20.5	-18.62	-43.17	56.8
Normalized Net Income, 3 Yr. CAGR %	-12.69	-57.22	-10.46	-77.56	189.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.64	-22.72	-18.64	-40.16	56.5
Accounts Receivable, 3 Yr. CAGR %	10.65	-1.15	10.87	4.52	24.67
Inventory, 3 Yr. CAGR %	-0.52	23.95	26.02	8.88	3.92
Net Property, Plant and Equip., 3 Yr. CAGR %	71.79	45.98	17.27	4.05	10.05
Total Assets, 3 Yr. CAGR %	24.37	11.18	4.46	0.52	8.01
Tangible Book Value, 3 Yr. CAGR %	14.02	3.45	-1.16	-1.9	3.15
Common Equity, 3 Yr. CAGR %	12.62	1.88	-1.19	-1.84	3.06
Cash From Operations, 3 Yr. CAGR %	-12.42	18.93	-13.29	17.21	-0.06
Capital Expenditures, 3 Yr. CAGR %	78.35	-10.68	-16.7	-60.63	41.85
Levered Free Cash Flow, 3 Yr. CAGR %	414.08	-19.97	19.11	-50.45	67.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	385.02	-24.14	17.85	-45.21	75.77
Dividend Per Share, 3 Yr. CAGR %	-	-44.13	-28.19	-	31.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.6	-4.71	-4.38	4.72	13.54
Gross Profit, 5 Yr. CAGR %	4.34	-12.1	-30.63	-7.63	13.16
EBITDA, 5 Yr. CAGR %	16.18	-16.12	-32.63	0.08	19.52
EBITA, 5 Yr. CAGR %	13.57	-33.22	-20.69	-23.29	15.17
EBIT, 5 Yr. CAGR %	13.52	-33.72	-20.21	-23.56	15.47
Earnings From Cont. Operations, 5 Yr. CAGR %	9.71	-20.47	-17.96	-26.21	11.52
Net Income, 5 Yr. CAGR %	9.71	-20.47	-17.96	-26.21	11.52
Normalized Net Income, 5 Yr. CAGR %	6.2	-45.74	-14.37	-58.14	11.59
Diluted EPS Before Extra, 5 Yr. CAGR %	5.65	-22.04	-19.73	-25.42	12.09
Accounts Receivable, 5 Yr. CAGR %	8.41	2.75	6.67	7.38	14.88
Inventory, 5 Yr. CAGR %	5.55	-2.03	10.2	14.02	11.66
Net Property, Plant and Equip., 5 Yr. CAGR %	40.02	42.6	43.52	24.48	15.98
Total Assets, 5 Yr. CAGR %	18.63	16.68	14.55	5.77	8.12
Tangible Book Value, 5 Yr. CAGR %	11.64	9.7	6.63	1.23	2.3
Common Equity, 5 Yr. CAGR %	11.95	8.71	5.86	0.34	2.21
Cash From Operations, 5 Yr. CAGR %	-10.16	20.49	-10.04	0.51	14.4
Capital Expenditures, 5 Yr. CAGR %	93.12	26.69	13.05	-39.02	21.19
Levered Free Cash Flow, 5 Yr. CAGR %	-	91.3	141.53	-22.19	23.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	84.37	132.14	-17.53	23.61
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-3.44